Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ)

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000766.SZ
Financiële Gegevens

13.05 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q2	2001 Q1	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	275.742	264.64	244.555	177.446	181.007	229.111	219.533	336.822	275.384	278.914	258.433	301.59	340.292	383.523	454.12	508.028	477.911	581.887	806.892	282.544	189.711	217.32	203.461	318.694	348.232	341.107	230.547	363.137	244.169	345.537	231.77	210.685	340.938	637.468	796.234	79.317	42.857	64.014	625.623	53.412	46.476	11.954	33.74	18.753	18.652	21.856	20.276	6.806	3.523	5.465	2.541	14.74	7.684	8.983	4.775	18.234	9.783	9.901	9.996	39.284	1.918	15.558	13.322	12.485	11.938	13.748	8.511	9.704	7.322	7.795	6.213	5.855	4.214	6.25	17.014	27.19	4.897	1.843	1.32	5.349	1.726	4.761	2.117	18.617	20	65.156	7.183	9.433	5.309	13.473	21.139	165.124	661.576	657.804	757.433	319.355	125.632	103.439	81.599	123.279	0	16.906
Kortetermijnbeleggingen Numbers are in millions	1.07	0.113	1.071	1.049	0.109	0.116	0.122	0.128	0.106	0.139	0.164	0.18	-13.638	-13.634	-13.849	-14.044	-14.306	-14.704	-14.936	-15.185	-15.358	-15.657	-15.902	-16.173	-16.331	-15.705	-16.977	-15.521	-11.023	-10.902	-8.837	-8.887	29	-3.984	-0.275	-0.309	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-231.917	-231.917	0	4.348	0	0	0	0	0	0	0	0	0	0	0	0.08	1	1	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	276.813	264.754	245.626	178.495	181.116	229.228	219.655	336.95	275.49	279.053	258.597	301.77	340.292	383.523	454.12	508.028	477.911	581.887	806.892	282.544	189.711	217.32	203.461	318.694	348.232	341.107	230.547	363.137	244.169	345.537	231.77	210.685	369.938	637.468	796.234	79.317	42.857	64.014	625.623	53.412	46.476	11.954	33.74	18.753	18.652	21.856	20.276	6.806	3.523	5.465	2.541	14.74	7.684	8.983	4.775	18.234	9.783	9.901	9.996	39.284	1.918	15.558	13.322	12.485	11.938	13.748	8.511	9.704	7.322	7.795	6.213	5.855	4.214	6.25	17.014	27.19	4.897	1.843	1.32	5.349	1.726	4.761	2.117	18.697	21	66.156	7.383	9.633	5.309	13.473	21.139	165.124	661.576	657.804	757.433	319.355	125.632	103.439	81.599	123.279	0	16.906
Nettovorderingen Numbers are in millions	522.254	544.436	522.545	555.519	482.689	499.686	439.814	519.884	462.575	497.022	511.579	450.755	462.733	527.93	674.917	564.666	828.484	859.528	1,374.086	980.66	989.092	975.843	934.7	921.639	868.41	803.305	737.149	682.705	576.472	520.894	501.877	459.963	548.168	438.19	323.653	266.64	209.338	216.555	195.148	118.155	324.598	274.14	288.896	203.65	329.93	286.14	301.431	266.1	275.536	263.532	287.727	252.052	325.186	328.629	315.592	282.492	296.723	277.567	278.555	242.4	274.846	289.276	266.302	247.015	237.388	224.349	215.759	202.785	209.114	215.753	188.339	179.782	183.367	404.327	361.306	377.107	400.376	410.445	451.076	417.477	471.123	542.603	580.413	594.692	759.706	705.332	701.682	717.04	1,040.898	1,030.888	1,009.17	797.874	109.753	173.119	91.397	56.922	43.973	23.711	18.852	23.237	0	22.38
Voorraad Numbers are in millions	403.106	390.233	385.051	369.169	385.05	378.22	402.087	381.373	376.889	367.89	367.258	384.584	411.95	408.574	415.026	435.268	445.776	448.911	443.884	409.28	477.311	462.859	444.146	440.137	475.687	441.257	433.692	415.335	466.347	453.653	453.152	432.852	429.866	391.434	383.468	374.881	309.676	307.663	304.754	298.525	298.655	300.665	294.037	289.405	289.694	296.255	293.346	289.509	287.365	286.979	280.869	282.318	286.735	282.374	279.887	276.056	276.031	278.926	277.256	278.968	279.728	278.017	278.213	279.538	279.576	278.045	277.518	277.516	46.361	48.468	51.868	52.035	54.324	50.836	48.956	42.779	31.634	25.584	19.217	16.196	23.493	20.815	45.775	49.753	78.14	88.997	82.441	86.822	100.179	102.744	116.804	98.795	79.807	70.047	62.652	83.064	84.5	91.469	98.4	94.624	0	29.675
Overige vlottende activa Numbers are in millions	522.497	8.716	0.093	8.035	0.161	0.164	0.159	0.164	2.146	4.318	12.384	14.575	19.033	21.569	21.181	21.102	13.13	13.66	19.343	14.94	10.145	11.245	16.487	18.59	207.697	213.81	426.544	265.886	279.884	111.24	165.989	262.407	25.417	97.588	11.999	15.9	-69.54	-75.45	-67.023	0.42	-62.461	-61.482	-80.273	0.24	-57.815	-45.63	-48.554	-45.095	-48.622	-45.479	-51.461	-38.61	-55.077	-60.367	-62.106	-48.031	-54.389	-42.793	-43.215	-34.01	-39.556	-47.559	-39.516	-32.832	7.173	7.173	7.173	7.173	7.173	7.173	7.173	7.173	0.173	74.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	81.69	762.92	716.907	736.051	639.529	511.358	532.729	461.525	366.022	608.612	169.188
Totaal vlottende activa Numbers are in millions	1,210.36	1,208.139	1,212.46	1,111.217	1,049.016	1,107.298	1,061.716	1,238.371	1,117.099	1,148.283	1,149.819	1,151.684	1,234.007	1,341.596	1,565.243	1,529.064	1,765.302	1,903.986	2,644.204	1,687.424	1,666.258	1,667.268	1,598.794	1,699.061	1,900.026	1,799.478	1,827.931	1,727.063	1,566.872	1,431.324	1,352.788	1,365.908	1,373.39	1,564.679	1,515.354	736.738	492.331	512.782	1,058.502	470.512	607.268	525.278	536.401	512.049	580.461	558.622	566.499	517.32	517.801	510.497	519.677	510.5	564.527	559.619	538.148	528.751	528.148	523.6	522.593	526.643	516.935	535.293	518.32	506.205	536.074	523.315	508.96	497.177	269.97	279.188	253.593	244.845	242.078	536.103	508.966	528.765	518.596	519.561	553.303	520.711	578.032	649.869	709.995	744.833	940.536	942.175	873.196	895.185	1,228.076	1,228.794	1,228.803	1,143.482	1,614.055	1,617.876	1,647.532	1,098.87	765.464	751.348	660.377	607.162	608.612	238.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	976.004	1,010.974	995.338	1,031.714	1,009.559	1,020.904	1,032.877	1,038.716	1,048.056	1,059.054	1,069.134	1,073.978	1,075.138	1,084.745	987.545	991.906	1,016.376	1,023.257	1,028.669	1,033.919	1,039.276	1,044.894	1,052.167	1,053.267	1,098.931	1,090.503	1,079.106	1,079.785	1,057.287	1,050.75	1,030.218	1,012.847	879.234	795.57	789.487	795.141	472.495	468.728	439.98	431.858	299.766	285.047	261.053	246.16	122.816	123.769	118.311	118.642	119.904	122.363	115.397	116.508	118.647	119.815	121.115	122.682	123.933	126.19	127.928	130.229	122.77	125.16	127.524	128.414	126.643	128.932	129.526	130.242	130.045	132.768	135.003	135.883	138.127	151.441	154.777	156.884	147.102	143.244	145.024	146.829	159.502	152.295	256.85	253.291	198.939	189.191	180.784	180.696	176.148	178.023	178.679	244.519	230.103	225.408	217.589	215.922	226.422	153.702	151.499	148.685	119.989	107.533
Goodwill Numbers are in millions	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.907	1.907	1.907	1.907	1.907	1.907	1.907	3.667	3.667	1.907	2,058.228	2,058.228	2,058.228	2,058.228	2,062.381	2,062.381	2,003.255	2,002.28	2,002.28	2,002.28	2,002.28	2,002.28	2,059.843	1,766.569	1,763.698	1,763.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	373.967	378.098	371.684	373.846	372.055	371.548	373.94	376.724	377.923	379.45	383.625	385.756	383.951	387.524	391.298	389.797	396.626	397.297	400.528	401.843	414.719	414.205	412.439	416.176	425.304	422.286	386.289	388.324	394.8	394.46	399.513	401.739	356.352	348.254	258.142	261.501	182.566	180.792	182.257	183.546	185.443	186.781	187.863	189.05	190.567	156.683	157.602	158.885	160.196	161.716	162.945	164.173	158.133	158.861	160.59	161.318	165.869	163.774	165.082	166.391	167.699	169.044	170.303	171.742	173.134	174.485	175.923	177.363	17.462	18.054	19.164	19.24	20.717	20.793	21.498	21.574	21.192	19.521	20.43	20.506	22.908	22.984	38.026	34.206	40.04	40.114	40.371	37.71	48.106	41.624	39.327	335.748	360.43	353.256	21.091	16.654	15.841	16.156	19.06	18.759	0	6.276
Goodwill en immateriële activa Numbers are in millions	375.868	379.999	373.584	375.746	373.956	373.448	375.84	378.624	379.823	381.35	385.532	387.663	385.858	389.431	393.206	391.704	398.533	400.964	404.194	403.75	2,472.947	2,472.433	2,470.667	2,474.404	2,487.685	2,484.667	2,389.545	2,390.603	2,397.079	2,396.739	2,401.793	2,404.019	2,416.194	2,114.823	2,021.841	2,025.199	182.566	180.792	182.257	183.546	185.443	186.781	187.863	189.05	190.567	156.683	157.602	158.885	160.196	161.716	162.945	164.173	158.133	158.861	160.59	161.318	165.869	163.774	165.082	166.391	167.699	169.044	170.303	171.742	173.134	174.485	175.923	177.363	17.462	18.054	19.164	19.24	20.717	20.793	21.498	21.574	21.192	19.521	20.43	20.506	22.908	22.984	38.026	34.206	40.04	40.114	40.371	37.71	48.106	41.624	39.327	335.748	360.43	353.256	21.091	16.654	15.841	16.156	19.06	18.759	0	6.276
Langetermijnbeleggingen Numbers are in millions	1,988.261	1,986.324	1,986.012	1,985.694	1,990.36	1,986.62	1,989.276	1,989.307	1,985.462	1,987.447	1,987.958	1,988.855	2,001.795	2,003.921	2,003.495	2,004.435	2,015.131	2,019.852	1,538.27	1,531.622	1,142.213	834.144	766.966	743.571	539.727	506.005	493.654	490.702	490.515	489.704	488.499	487.991	450.673	158.885	244.138	565.772	564.77	565.918	155.398	155.142	154.808	154.289	155.804	155.217	154.613	94.53	95.095	94.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.05	232.05	0.133	-4.216	0	0	0	0	0	0	0	0	0	0	0	2.021	8.239	6.149	6.949	6.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	12.68	13.082	12.528	14.707	14.99	14.974	15.247	14.688	17.135	17.364	20.131	19.334	20.613	21.782	47.558	46.824	30.893	32.671	30.925	30.245	22.364	21.554	20.022	19.743	19.452	19.319	16.595	15.876	15.686	15.686	14.261	14.254	11.676	10.759	9.652	9.652	3.662	3.662	2.606	2.606	5.285	5.285	4.517	4.517	6.61	6.61	5.504	5.504	5.569	5.25	4.133	4.133	6.667	6.233	5.793	5.793	4.789	4.748	4.775	4.833	3.976	3.991	4.027	4.096	3.078	3.065	3.442	3.512	40.331	39.557	39.813	4.216	0	0	0	0	0	0	0	0	0	0	0	0.08	1	1	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	34.626	1.055	25.099	1.276	28.386	30.894	25.565	25.409	24.452	22.645	22.264	19.276	10.291	8.648	9.19	13.143	15.935	16.424	11.962	11.089	33.273	29.122	6.825	7.024	16.297	15.836	22.548	22.809	20.24	18.012	18.5	18.498	62.469	15.907	23.185	23.185	19.355	19.355	41.92	41.92	0	0	0	0	0	0	0	0	85.388	84.911	84.938	84.508	84.146	83.794	84.337	84.053	51.133	41.133	41.133	41.133	41.133	31.133	31.133	1.133	1.133	1.133	1.133	1.133	161.213	162.104	395.802	395.935	397.767	397.767	399.549	399.549	401.24	401.24	403.023	403.022	408.314	408.314	421.191	406.49	410.053	410.053	410.053	410.053	0.645	0.792	0.571	110.911	97.232	61.298	63.3	1.707	1.349	2.191	4.578	3.71	13.803	1.061
Totaal niet-vlottende activa Numbers are in millions	3,387.439	3,391.434	3,392.561	3,409.137	3,417.251	3,426.841	3,438.805	3,446.744	3,454.929	3,467.86	3,485.02	3,489.107	3,493.696	3,508.527	3,440.994	3,448.012	3,476.869	3,493.169	3,014.02	3,010.624	4,710.073	4,402.146	4,316.647	4,298.009	4,162.091	4,116.33	4,001.449	3,999.775	3,980.807	3,970.891	3,953.271	3,937.609	3,820.246	3,095.943	3,088.303	3,418.949	1,242.847	1,238.454	822.161	815.073	645.303	631.403	609.236	594.943	474.606	381.592	376.512	377.571	371.057	374.24	367.412	369.321	367.593	368.703	371.835	373.846	345.723	335.845	338.918	342.585	335.578	329.328	332.986	305.384	303.989	307.615	310.024	312.251	581.1	584.533	589.915	551.057	556.612	570.001	575.824	578.006	569.534	564.005	568.477	570.357	590.724	583.593	716.068	696.088	658.271	646.507	638.357	635.601	224.899	220.439	218.577	691.178	687.764	639.963	301.98	234.283	243.611	172.049	175.137	171.155	133.793	114.869
Totaal activa Numbers are in millions	4,597.798	4,599.573	4,605.021	4,520.354	4,466.268	4,534.139	4,500.521	4,685.115	4,572.028	4,616.143	4,634.839	4,640.791	4,727.703	4,850.123	5,006.237	4,977.076	5,242.171	5,397.155	5,658.224	4,698.048	6,376.332	6,069.414	5,915.441	5,997.07	6,062.118	5,915.808	5,829.379	5,726.837	5,547.679	5,402.215	5,306.059	5,303.516	5,193.636	4,660.622	4,603.657	4,155.687	1,735.178	1,751.237	1,880.663	1,285.585	1,252.571	1,156.68	1,145.637	1,106.992	1,055.068	940.214	943.011	894.891	888.858	884.737	887.089	879.822	932.12	928.323	909.983	902.597	873.871	859.445	861.511	869.228	852.513	864.62	851.307	811.589	840.063	830.93	818.984	809.428	851.07	863.721	843.508	795.903	798.69	1,106.104	1,084.79	1,106.771	1,088.13	1,083.566	1,121.78	1,091.068	1,168.757	1,233.462	1,426.062	1,440.92	1,598.807	1,588.682	1,511.553	1,530.786	1,452.976	1,449.233	1,447.38	1,834.66	2,301.819	2,257.839	1,949.512	1,333.153	1,009.075	923.398	835.513	778.316	742.404	353.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	135.784	132.477	167.111	183.35	225.396	228.659	203.979	221.788	162.939	178.601	162.957	150.587	162.772	171.521	202.495	187.939	125.202	107.628	108.715	173.255	133.5	137.938	109.011	175.408	178.798	145.074	133.42	93.326	90.575	100.936	97.89	97.013	121.733	86.836	82.529	78.856	46.608	44.213	44.271	42.826	49.796	50.208	60.102	42.297	24.191	28.426	28.31	27.82	29.338	29.117	26.136	24.085	18.89	17.325	22.044	24.204	21.607	19.495	18.508	27.427	25.25	23.275	21.227	23.084	33.08	27.332	24.376	22.944	23.718	33.025	33.889	35.189	39.439	39.677	40.124	38.983	32.995	34.318	29.226	26.94	27.196	22.797	39.975	38.585	26.042	20.405	26.503	31.046	26.013	26.005	44.752	30.826	67.826	84.715	17.376	19.365	12.13	16.843	44.836	33.272	0	11.452
Kortlopende schulden Numbers are in millions	233.706	254.158	233.826	148.428	130.193	130.175	130.118	229.918	235.866	1,818.3	1,824.285	1,665.097	470.772	210.763	295.894	293.911	174.47	266.793	455.977	411.496	247.821	282.07	318.772	332.99	398.933	413.64	576.374	571.374	473.411	372.161	232.9	225.4	155.2	79.98	38.75	45	0	0	0	0	0	30	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	849.25	849.25	849.25	849.25	849.25	849.25	890.25	890.25	901.671	903.671	903.35	903.85	906.771	906.771	920.88	476.649	619.529	619.529	742.759	205.762	197.989	135.93	60.192	47.15	0	50.735
Belastingschulden Numbers are in millions	9.107	0.592	12.943	2.549	16.978	16.042	12.103	31.298	22.524	23.155	20.429	19.956	10.333	11.834	9.91	20.34	7.732	8.998	4.852	42.72	24.944	21.457	40.065	71.845	24.977	15.274	22.173	61.182	37.516	37.024	24.435	38.868	17.31	26.729	21.108	19.277	3.823	2.78	3.699	3.747	2.844	2.054	2.27	2.17	3.973	1.502	4.028	2.855	4.116	6.345	3.696	5.864	4.978	3.915	2.438	1.198	7.548	8.731	10.613	6.692	13.133	13.784	13.421	13.774	20.483	20.198	21.914	20.038	19.091	24.485	21.708	21.59	16.117	16.22	22.723	21.732	21.94	22.69	20.302	18.168	19.584	19.081	17.097	17.111	10.444	7.015	21.083	20.682	2.621	-17.282	4.846	136.922	165.821	185.701	50.093	18.754	23.153	17.618	27.251	14.862	0	56.772
Uitgestelde opbrengsten Numbers are in millions	12.75	12.116	239.782	11.662	155.01	157.539	13.576	39.795	9.858	0	0	210.693	208.329	259.663	314.226	279.566	250.802	223.528	70.785	299.333	241.047	229.198	154.495	241.523	218.464	202.672	189.367	198.466	184.358	152.183	213.019	247.103	235.515	164.849	260.088	1,527.205	0	0	0	0	0	2.054	2.27	2.17	326.861	201.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.909	110.836	127.076	94.277	67.992	82.591	124.079	98.535	121.993	102.38	83.158	83.36	28.158	27.455	-2.016	188.947	446.656	454.972	85.815	60.79	66.401	81.003	76.59	89.745	0	79.558
Overige kortlopende verplichtingen Numbers are in millions	249.363	244.728	0.853	229.054	1.398	1.103	135.703	180.361	153.446	187.399	214.577	1.172	1.211	1.282	1.161	2.111	44.47	86.793	275.977	20.951	30.159	26.264	32.525	19.704	38.607	27.671	31.832	17.752	24.347	19.118	14.192	25.355	16.288	12.451	29.303	25.815	226.888	239.088	353.978	353.254	394.194	383.837	351.916	390.33	45.729	43.757	272.827	234.752	236.492	226.763	234.271	235.89	285.33	287.761	267.428	269.788	237.78	231.007	242.056	245.215	241.117	261.603	259.154	221.71	239.14	241.362	241.136	236.768	247.761	256.464	240.837	246.857	236.984	135.117	119.963	146.328	55.763	57.432	83.033	83.964	14.231	14.076	20.285	57.48	6.584	6.553	6.516	21.736	6.471	6.568	6.48	18.759	52.61	18.541	0.279	0.267	0.095	0.253	0.049	0.047	191.051	14.332
Totaal kortlopende verplichtingen Numbers are in millions	631.603	643.48	641.572	572.493	511.997	517.475	483.376	671.862	562.109	2,184.301	2,201.82	2,027.549	843.083	643.229	813.777	763.527	594.943	684.742	911.454	905.035	652.527	675.47	614.802	769.625	834.801	789.056	930.993	880.918	772.692	644.399	558.001	594.871	528.736	344.116	410.67	1,676.877	273.496	283.302	398.249	396.08	443.99	466.099	444.289	464.797	426.78	303.982	301.137	262.571	265.83	255.879	260.407	259.975	304.219	305.086	289.472	293.992	259.387	250.502	260.564	272.641	266.368	284.878	280.381	244.794	272.22	268.693	265.511	259.712	271.479	289.489	274.727	282.046	276.422	174.795	160.086	185.311	1,048.918	1,051.836	1,088.586	1,054.431	958.67	968.715	1,074.589	1,084.85	1,056.29	1,033.009	1,019.527	1,039.991	967.413	966.799	970.095	715.182	1,186.622	1,177.757	846.23	286.183	276.614	234.029	181.667	170.214	191.051	156.077
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,557.37	1,557.37	1,569.007	1,557.37	1,565.869	1,565.923	1,567.582	1,567.988	1,579.802	3.934	4.246	187.73	1,476.303	1,788.3	1,790.85	1,813.955	1,965.812	1,954.063	1,954.273	983.212	690.944	388.813	351.6	321.6	258.8	290.8	148.5	156	196.7	224.2	192.65	206.4	253.05	122.5	145	145	185	190	195	200	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	875.1	875.1	875.1	0	0	0	0	0	0	60	60	60	60	-0.06	0	1	1	1	0	8.03	3.2	1.058	0	0	0	9.3	5.21	0	5.71
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	61.425	0.104	63.011	0.379	66.597	68.34	70.083	71.826	73.669	75.412	77.077	78.898	80.639	82.849	83.809	85.37	79.809	78.369	81.93	81.29	84.323	85.884	87.158	86.689	87.793	88.119	87.865	89.611	88.175	89.921	91.667	93.413	89.088	69.839	53.487	54.421	17.295	17.295	17.295	17.295	0	0	0	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.35	3.867	4.138	5.468	3.971	3.595	4.258	4.938	5.41	6.108	6.8	7.302	7.598	8.134	8.745	8.9	10.298	10.347	10.571	10.6	12.683	12.867	13.392	13.654	14.675	14.064	8.423	8.423	10.274	10.024	10.363	10.363	228.389	72.709	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.058	2.159	0	2.141	0	0	0	0	0	0	0	0	0	0	0	0	84.555	77.578	78.671	51.927	30.565	40.848	50.088	57.746	268.6	176.557	176.852	173.35	143.503	148.073	232.58	237.023	13.014	13.014	13.014	13.014	12.714	12.714	12.714	12.714	27.114	27.114	27.114	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.814	12.814	12.814	12.814	12.814	0.3	0.3	1.1	1.1	13.014	13.014	13.014	13.014	13.014	13.014	0	0	0	0	-0.215	0	0	0	0	0	0.732	0	0.286	0.009	0.019	-0.021	-0.006	0	5.71	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,624.203	1,563.5	1,636.156	1,565.359	1,636.437	1,637.858	1,641.923	1,644.752	1,658.881	85.454	88.123	273.93	1,564.54	1,879.283	1,883.404	1,908.225	2,140.474	2,120.357	2,125.445	1,127.03	818.516	528.412	502.238	479.689	629.868	569.54	421.64	427.383	438.652	472.218	527.259	547.198	583.541	278.062	231.502	232.436	215.009	220.009	225.009	230.009	148.114	27.114	27.114	27.114	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.714	12.814	12.814	12.814	12.814	12.814	0.3	875.4	876.2	876.2	13.014	13.014	13.014	13.014	13.014	13.014	60	60	60	60	-0.275	0	1	1	1	0	8.762	3.2	1.343	0.009	0.019	-0.021	9.294	5.21	5.71	5.71
Totaal passiva Numbers are in millions	2,255.806	2,206.98	2,277.728	2,137.852	2,148.435	2,155.333	2,125.299	2,316.614	2,220.989	2,269.754	2,289.943	2,301.479	2,407.623	2,522.511	2,697.181	2,671.752	2,735.416	2,805.099	3,036.899	2,032.064	1,471.043	1,203.882	1,117.04	1,249.314	1,464.669	1,358.597	1,352.632	1,308.301	1,211.344	1,116.616	1,085.26	1,142.069	1,112.278	622.178	642.172	1,909.312	488.505	503.311	623.258	626.089	592.105	493.213	471.403	491.911	439.495	316.696	313.851	275.286	278.544	268.594	273.121	272.69	316.934	317.8	302.186	306.706	272.102	263.217	273.278	285.356	279.082	297.593	293.096	257.508	284.934	281.408	278.226	272.526	284.294	302.304	287.541	282.046	276.722	1,050.195	1,036.287	1,061.511	1,048.918	1,051.836	1,088.586	1,054.431	958.67	968.715	1,134.589	1,144.85	1,116.29	1,093.009	1,019.252	1,039.991	968.413	967.799	971.095	715.182	1,195.384	1,180.957	847.573	286.192	276.633	234.007	190.961	175.424	196.761	161.787
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	966.495	725.696	573.489	573.489	573.489	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	449.016	299.344	299.344	299.344	299.344	252.56	252.56	252.56	252.56	126.28	86.28
Ingehouden winsten Numbers are in millions	-2,312.855	-2,324.311	-2,327.593	-2,336.779	-2,365.162	-2,369.936	-2,373.75	-2,380.713	-2,398.399	-2,403.334	-2,405.076	-2,410.864	-2,430.354	-2,423.179	-2,442.067	-2,446.137	-2,245.028	-2,160.085	-2,131.061	-2,086.641	152.372	112.348	45.017	-5.915	-157.332	-197.719	-278.31	-336.773	-420.166	-469.97	-535.009	-594.652	-672.709	-715.017	-756.087	-806.89	-806.592	-805.34	-795.861	-813.754	-812.783	-809.782	-799.015	-818.919	-818.428	-818.121	-813.534	-823.011	-823.686	-817.857	-820.032	-826.868	-818.814	-823.478	-826.204	-838.109	-832.231	-837.772	-845.767	-850.128	-860.569	-866.972	-875.789	-879.919	-878.871	-884.478	-893.242	-897.099	-867.224	-872.583	-830.062	-873.16	-874.395	-879.19	-886.544	-889.67	-894.966	-900.231	-900.803	-898.146	-708.218	-682.14	-682.722	-678.136	-492.224	-479.131	-482.367	-483.866	-489.581	-492.709	-497.884	152.304	206.79	178.922	272.786	209.645	210.5	168.826	142.257	103.038	71.939	26.161
Overige gereserveerde algehele resultaten Numbers are in millions	3,687.947	785.648	3,687.947	785.648	3,716.027	785.648	3,751.077	785.648	3,751.077	785.648	3,751.077	785.648	3,751.077	785.648	3,751.077	0	0	0	0	0	-0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	3,642.429	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,902.299	0	2,902.299	0	2,965.429	0	2,965.429	0	2,965.429	0	2,965.429	0	2,965.429	0	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	3,751.077	108.648	2,327.569	1,479.776	1,479.776	1,479.776	1,024.233	1,024.233	1,024.233	1,024.233	984.984	984.984	992.622	993.677	993.6	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	984.984	937.013	938	947.346	486.083	486.031	485.914	485.162	482.944	484.981	485.767	469.289	497.872	523.541	523.541	523.541	523.541	523.541	523.541	522.341	522.341	522.341	516.616	578.133	578.133	515.035	515.035	246.129	246.129	228.606	228.606	347.425	78.791
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,341.587	2,330.131	2,326.849	2,317.663	2,317.36	2,347.636	2,343.822	2,336.859	2,319.173	2,314.238	2,312.496	2,306.708	2,287.218	2,294.393	2,275.506	2,271.435	2,472.544	2,557.487	2,586.511	2,630.931	4,869.944	4,829.92	4,762.589	4,711.657	4,560.24	4,519.853	4,439.262	4,380.799	4,297.406	4,247.603	4,182.563	4,122.92	4,044.863	4,002.556	3,961.485	2,246.375	1,246.673	1,247.925	1,257.405	659.496	660.467	663.467	674.234	615.081	615.573	623.518	629.16	619.605	610.314	616.143	613.968	607.132	615.186	610.522	607.797	595.891	601.769	596.228	588.233	583.872	573.431	567.028	558.211	554.081	555.129	549.522	540.758	536.901	566.776	561.418	555.967	513.856	521.967	55.909	48.503	45.26	39.212	31.73	33.194	36.637	210.087	264.748	289.835	294.421	480.333	493.425	490.19	488.691	481.776	478.648	473.474	1,117.937	1,084.267	1,056.399	1,087.165	1,024.025	709.189	667.515	623.423	584.204	545.644	191.232
Totaal eigen vermogen Numbers are in millions	2,341.992	2,330.479	2,327.293	2,318.127	2,317.833	2,378.806	2,375.223	2,368.501	2,351.039	2,346.389	2,344.896	2,339.312	2,320.079	2,327.612	2,309.056	2,305.324	2,506.754	2,592.056	2,621.325	2,665.984	4,905.289	4,865.532	4,798.401	4,747.756	4,597.449	4,557.211	4,476.747	4,418.536	4,336.335	4,285.598	4,220.798	4,161.447	4,081.358	4,038.444	3,961.485	2,246.375	1,246.673	1,247.925	1,257.405	659.496	660.467	663.467	674.234	615.081	615.573	623.518	629.16	619.605	610.314	616.143	613.968	607.132	615.186	610.522	607.797	595.891	601.769	596.228	588.233	583.872	573.431	567.028	558.211	554.081	555.129	549.522	540.758	536.901	566.776	561.418	555.967	513.856	521.967	55.909	48.503	45.26	39.212	31.73	33.194	36.637	210.087	264.748	291.473	296.07	482.517	495.674	492.301	490.795	484.562	481.435	476.285	1,119.479	1,106.435	1,076.883	1,101.939	1,046.961	732.441	689.39	644.553	602.892	545.644	191.232
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,597.798	4,599.573	4,605.021	4,520.354	4,466.268	4,534.139	4,500.521	4,685.115	4,572.028	4,616.143	4,634.839	4,640.791	4,727.703	4,850.123	5,006.237	4,977.076	5,242.171	5,397.155	5,658.224	4,698.048	6,376.332	6,069.414	5,915.441	5,997.07	6,062.118	5,915.808	5,829.379	5,726.837	5,547.679	5,402.215	5,306.059	5,303.516	5,193.636	4,660.622	4,603.657	4,155.687	1,735.178	1,751.237	1,880.663	1,285.585	1,252.571	1,156.68	1,145.637	1,106.992	1,055.068	940.214	943.011	894.891	888.858	884.737	887.089	879.822	932.12	928.323	909.983	902.597	873.871	859.445	861.511	869.228	852.513	864.62	851.307	811.589	840.063	830.93	818.984	809.428	851.07	863.721	843.508	795.903	798.69	1,106.104	1,084.79	1,106.771	1,088.13	1,083.566	1,121.78	1,091.068	1,168.757	1,233.462	1,426.062	1,440.92	1,598.807	1,588.682	1,511.553	1,530.786	1,452.976	1,449.233	1,447.38	1,834.66	2,301.819	2,257.839	1,949.512	1,333.153	1,009.075	923.398	835.513	778.316	742.404	353.019

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