Hualan Biological Engineering Inc.
SZSE:002007.SZ
21.66 (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 | 2003 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 843.156 | 2,026.889 | 1,170.609 | 993.767 | 644.206 | 1,065.021 | 726.146 | 1,098.635 | 1,139.936 | 1,981.967 | 2,078.738 | 692.538 | 1,625.182 | 1,251.188 | 1,591.682 | 1,038.328 | 417.517 | 972.062 | 1,074.675 | 1,063.527 | 181.277 | 309.273 | 311.306 | 427.894 | 83.144 | 288.209 | 204.361 | 205.992 | 113.54 | 526.114 | 293.864 | 486.003 | 258.987 | 421.709 | 523.915 | 363.274 | 875.937 | 838.021 | 860.362 | 672.055 | 970.469 | 828.547 | 755.564 | 1,035.312 | 984.947 | 863.093 | 905.653 | 747.947 | 653.767 | 690.606 | 964.868 | 884.5 | 979.87 | 907.778 | 1,046.921 | 1,079.226 | 887.051 | 755.396 | 797.37 | 704.309 | 265.107 | 274.408 | 290.711 | 291.951 | 353.329 | 145.517 | 94.853 | 149.347 | 189.193 | 141.989 | 187.756 | 201.588 | 183.645 | 168.119 | 159.118 | 199.053 | 154.124 | 138.418 | 169.995 | 226.226 | 255.476 | 386.037 | 48.614 |
| Kortetermijnbeleggingen
| 1,778.362 | 1,626.625 | 3,148.759 | 4,028.943 | 2,559.976 | 2,367.064 | 2,827.488 | 2,369.335 | 2,473.11 | 2,904.95 | 2,776.688 | 2,659.061 | 2,982.995 | 2,668.948 | 2,788.189 | 2,986 | 2,997.018 | 2,559.88 | 2,355.094 | 2,307.41 | -1.493 | -1.959 | -2.16 | -3.162 | -2.063 | -1.664 | -2.227 | -3.264 | -2.779 | -1.877 | -2.452 | -3.255 | -2.774 | -1.829 | -2.344 | -3.451 | -3.169 | -1.887 | -2.721 | -3.903 | 790 | 681 | -4.365 | -5.406 | 0 | 594.7 | 0 | 319.7 | 664 | 0 | 0 | 0 | 0 | 9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,621.518 | 5,036.518 | 4,319.368 | 5,022.71 | 3,204.182 | 3,432.085 | 3,553.634 | 3,467.97 | 3,613.047 | 4,886.917 | 4,855.426 | 3,351.599 | 4,608.177 | 3,920.136 | 4,379.87 | 4,024.328 | 3,414.535 | 3,531.942 | 3,429.769 | 3,370.937 | 181.277 | 309.273 | 311.306 | 427.894 | 83.144 | 288.209 | 204.361 | 205.992 | 113.54 | 526.114 | 293.864 | 486.003 | 258.987 | 421.709 | 523.915 | 363.274 | 875.937 | 838.021 | 860.362 | 672.055 | 970.469 | 828.547 | 755.564 | 1,035.312 | 984.947 | 863.093 | 905.653 | 747.947 | 653.767 | 690.606 | 964.868 | 884.5 | 979.87 | 917.68 | 1,046.921 | 1,079.226 | 887.051 | 755.396 | 797.37 | 704.309 | 265.107 | 274.408 | 290.711 | 291.951 | 353.329 | 145.517 | 94.853 | 149.347 | 189.193 | 141.989 | 187.756 | 201.588 | 183.645 | 168.119 | 159.118 | 199.053 | 154.124 | 138.418 | 169.995 | 226.226 | 255.476 | 386.037 | 48.614 |
| Nettovorderingen
| 2,530.76 | 1,978.273 | 2,266.086 | 2,596.501 | 2,804.924 | 1,585.536 | 2,185.126 | 2,575.911 | 3,022.161 | 2,770.821 | 2,041.555 | 2,137.652 | 2,413.41 | 1,344.398 | 1,924.344 | 2,310.217 | 1,967.607 | 960.185 | 1,270.603 | 1,150.667 | 1,386.798 | 882.44 | 1,014.602 | 1,116.372 | 1,026.641 | 992.804 | 1,053.049 | 972.462 | 932.512 | 735.019 | 705.608 | 471.296 | 501.849 | 312.335 | 302.312 | 198.946 | 303.233 | 259.641 | 241.807 | 209.858 | 415.695 | 304.404 | 321.896 | 318.726 | 420.721 | 320.991 | 359.774 | 309.623 | 366.3 | 381.772 | 465.341 | 455.818 | 583.058 | 537.648 | 488.46 | 374.311 | 447.659 | 417.548 | 447.386 | 369.963 | 419.14 | 301.84 | 366.317 | 365.387 | 368.282 | 300.488 | 304.815 | 229.669 | 273.201 | 272.483 | 302.599 | 122.031 | 188.073 | 189.064 | 205.593 | 187.298 | 125.987 | 113.283 | 124.716 | 130.376 | 113.265 | 85.979 | 90.551 |
| Voorraad
| 1,905.908 | 1,921.748 | 1,923.371 | 1,673.627 | 1,704.439 | 1,798.407 | 1,639.581 | 1,446.69 | 1,575.123 | 1,580.937 | 1,669.474 | 1,358.754 | 1,436.194 | 1,504.719 | 1,386.933 | 1,174.65 | 1,187.112 | 1,244.063 | 1,142.544 | 1,159.574 | 1,192.014 | 1,281.713 | 1,323.758 | 1,203.589 | 1,252.844 | 1,276.575 | 1,263.827 | 1,210.879 | 1,190.188 | 1,150.366 | 1,025.656 | 920.874 | 840.501 | 796.807 | 700.771 | 597.901 | 571.384 | 573.892 | 539.884 | 474.503 | 415.373 | 457.107 | 398.314 | 342.589 | 334.22 | 356.433 | 308.03 | 314.841 | 392.065 | 393.066 | 339.265 | 319.026 | 333.053 | 347.248 | 299.788 | 276.745 | 294.075 | 296.54 | 246.454 | 190.139 | 230.738 | 218.164 | 150.791 | 130.912 | 129.573 | 124.077 | 110.515 | 107.837 | 96.72 | 98.426 | 82.014 | 81.082 | 91.846 | 91.039 | 86.124 | 100.932 | 82.884 | 87.109 | 94.931 | 108.64 | 134.383 | 126.993 | 96.863 |
| Overige vlottende activa
| 4,670.704 | 81.385 | 1,347.461 | 33.704 | 890.145 | 900.638 | 410.266 | 586.613 | 0.153 | 0.267 | 2.718 | 2.761 | 2.871 | 2.949 | 2.832 | 2.829 | 4.243 | 4.436 | 3.799 | 3.704 | 2,626.075 | 2,351.95 | 2,360.422 | 2,034.441 | 1,777.399 | 1,303.533 | 1,297.452 | 1,279.904 | 1,195.012 | 882.254 | 1,407.04 | 1,303.962 | 1,416.871 | 1,340.811 | 1,320.271 | 1,489.861 | 815 | 850 | 995 | 1,150 | 790 | 831 | 943 | 658 | 674.7 | 694.7 | 564.7 | 419.7 | 664 | 684.5 | 250.79 | 186.219 | -5.888 | -3.883 | -3.007 | -2.501 | -7.723 | -5.661 | -7.52 | -4.864 | -46.425 | -44.747 | -45.71 | -45.365 | -9.362 | -9.768 | -4.942 | -7.512 | -25.027 | -19.602 | -30.154 | -4.077 | -10.763 | -4.987 | -6.265 | -6.692 | -5.673 | -4.93 | -4.025 | -6.379 | -4.64 | -2.935 | -6.319 |
| Totaal vlottende activa
| 9,266.229 | 9,017.925 | 9,856.286 | 9,326.542 | 8,603.69 | 7,716.666 | 7,788.607 | 8,077.183 | 8,210.484 | 9,238.943 | 8,569.172 | 6,850.766 | 8,460.653 | 6,772.202 | 7,693.979 | 7,512.024 | 6,573.498 | 5,740.627 | 5,846.714 | 5,684.882 | 5,386.163 | 4,825.375 | 5,010.088 | 4,782.296 | 4,140.028 | 3,861.121 | 3,818.69 | 3,669.237 | 3,431.252 | 3,293.753 | 3,432.168 | 3,182.136 | 3,018.208 | 2,871.662 | 2,847.269 | 2,649.982 | 2,565.555 | 2,521.554 | 2,637.052 | 2,506.416 | 2,591.537 | 2,421.057 | 2,418.775 | 2,354.627 | 2,414.588 | 2,235.218 | 2,138.157 | 1,792.11 | 2,076.132 | 2,149.944 | 2,020.265 | 1,845.563 | 1,890.093 | 1,798.693 | 1,832.162 | 1,727.782 | 1,621.063 | 1,463.823 | 1,483.691 | 1,259.546 | 868.56 | 749.664 | 762.109 | 742.884 | 841.822 | 560.315 | 505.241 | 479.341 | 534.086 | 493.297 | 542.215 | 400.624 | 452.802 | 443.234 | 444.57 | 480.591 | 357.321 | 333.88 | 385.617 | 458.863 | 498.484 | 596.073 | 229.709 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,841.284 | 2,965.245 | 2,778.643 | 2,884.365 | 2,489.489 | 2,318.896 | 2,291.414 | 2,289.557 | 2,354.845 | 2,369.086 | 2,293.177 | 2,336.308 | 2,027.782 | 1,957.225 | 1,860.579 | 1,766.417 | 1,516.034 | 1,381.308 | 1,333.069 | 1,334.818 | 1,326.246 | 1,293.889 | 1,259.245 | 1,247.002 | 1,175.981 | 1,173.461 | 1,159.649 | 1,150.834 | 1,137.721 | 1,120.374 | 1,133.951 | 1,150.749 | 1,119.802 | 1,114.585 | 1,070.429 | 1,058.873 | 1,012.819 | 977.944 | 957.554 | 957.93 | 960.466 | 1,002.824 | 1,002.79 | 991.403 | 875.515 | 875.997 | 848.82 | 846.952 | 808.547 | 792.022 | 797.287 | 783.988 | 726.24 | 732.815 | 740.792 | 740.314 | 722.623 | 678.481 | 662.471 | 646.341 | 528.441 | 504.323 | 462.766 | 432.55 | 417.607 | 410.934 | 402.942 | 388.545 | 360.065 | 349.268 | 260.525 | 385.787 | 273.156 | 247.398 | 223.722 | 199.223 | 150.067 | 144.447 | 123.875 | 121.398 | 92.647 | 91.29 | 103.513 |
| Goodwill
| 0 | 0 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 343.561 | 346.402 | 348.749 | 345.985 | 343.001 | 347.034 | 332.629 | 334.166 | 337.745 | 339.509 | 228.702 | 227.055 | 228.697 | 214.708 | 213.675 | 214.825 | 215.317 | 215.298 | 214.197 | 215.554 | 214.757 | 215.921 | 218.345 | 216.777 | 212.964 | 208.028 | 208.892 | 209.982 | 212.932 | 208.513 | 209.481 | 210.851 | 195.125 | 196.821 | 198.461 | 199.851 | 201.545 | 203.109 | 204.847 | 206.432 | 139.376 | 134.223 | 134.489 | 135.856 | 137.642 | 138.94 | 130.352 | 89.391 | 89.519 | 90.532 | 91.39 | 91.542 | 92.816 | 94.202 | 95.521 | 95.366 | 93.384 | 94.849 | 94.325 | 95.67 | 76.835 | 78.18 | 79.509 | 79.87 | 85.582 | 86.83 | 86.269 | 83.695 | 62.489 | 56.661 | 36.701 | 29.274 | 15.244 | 15.464 | 15.684 | 15.904 | 13.125 | 13.421 | 13.717 | 14.013 | 14.309 | 14.708 | 15.301 |
| Goodwill en immateriële activa
| 343.561 | 346.402 | 349.847 | 347.083 | 344.1 | 348.132 | 333.727 | 335.264 | 338.843 | 340.608 | 229.801 | 228.154 | 229.796 | 215.807 | 214.773 | 215.923 | 216.415 | 216.396 | 215.295 | 216.652 | 215.856 | 217.019 | 219.444 | 217.876 | 214.062 | 209.127 | 208.892 | 209.982 | 212.932 | 208.513 | 209.481 | 210.851 | 195.125 | 196.821 | 198.461 | 199.851 | 201.545 | 203.109 | 204.847 | 206.432 | 139.376 | 134.223 | 134.489 | 135.856 | 137.642 | 138.94 | 130.352 | 89.391 | 89.519 | 90.532 | 91.39 | 91.542 | 92.816 | 94.202 | 95.521 | 95.366 | 93.384 | 94.849 | 94.325 | 95.67 | 76.835 | 78.18 | 79.509 | 79.87 | 85.582 | 86.83 | 86.269 | 83.695 | 62.489 | 56.661 | 36.701 | 29.274 | 15.244 | 15.464 | 15.684 | 15.904 | 13.125 | 13.421 | 13.717 | 14.013 | 14.309 | 14.708 | 15.301 |
| Langetermijnbeleggingen
| 6.035 | -1,613.635 | 21.519 | 3,272.736 | -2,527.861 | -2,330.977 | -2,782.852 | -2,299.318 | -2,397.673 | -2,823.232 | -2,690.423 | -2,562.637 | -2,876.966 | -2,570.861 | -2,674.691 | -2,875.644 | -2,900.322 | -2,460.461 | -2,251.767 | -2,202.276 | 111.752 | 82.57 | 84.768 | 94.621 | 75.944 | 72.635 | 68.629 | 71.045 | 72.699 | 34.954 | 37.582 | 22.214 | 23.311 | 24.188 | 28.15 | 32.35 | 31.978 | 33.862 | 37.611 | 41.061 | 38.882 | 39.821 | 44.186 | 45.501 | 40 | 40 | 0.702 | 1.323 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 207.865 | 242.466 | 228.28 | 241.725 | 234.89 | 227.156 | 226.311 | 230.077 | 217.342 | 217.193 | 207.824 | 201.249 | 185.749 | 203.508 | 173.791 | 186.077 | 75.641 | 109.119 | 94.007 | 104.822 | 67.189 | 66.736 | 76.864 | 89.025 | 61.385 | 62.405 | 68.045 | 69.905 | 45.81 | 40.633 | 37.504 | 40.428 | 27.762 | 25.141 | 24.72 | 26.312 | 22.871 | 22.97 | 25.802 | 27.259 | 17.58 | 13.918 | 11.405 | 15.93 | 19.955 | 13.705 | 22.901 | 22.901 | 9.056 | 8.601 | 11.64 | 11.64 | 10.631 | 9.523 | 10.397 | 10.524 | 7.049 | 6.161 | 8.186 | 8.398 | 4.021 | 2.928 | 3.409 | 4.393 | 4.362 | 3.598 | 4.527 | 5.741 | 0.861 | 0.861 | 0.602 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,436.632 | 4,679.134 | 3,034.212 | 33.332 | 6,387.172 | 6,212.933 | 7,224.122 | 6,108.203 | 5,866.232 | 5,274.166 | 5,386.491 | 4,483.398 | 3,345.143 | 2,955.63 | 3,099.762 | 3,233.839 | 3,351.968 | 2,822.156 | 2,553.993 | 2,444.3 | 87.376 | 85.073 | 71.607 | 62.233 | 79.539 | 53.048 | 63.925 | 48.309 | 69.439 | 69.05 | 58.192 | 44.085 | 81.659 | 57.456 | 84.523 | 54.126 | 74.95 | 61.088 | 71.32 | 30.54 | 5.731 | 4.171 | 100 | 100 | 5.198 | 3.656 | 120 | 210 | 1.944 | 0.417 | 0 | 2.204 | 1.186 | 0.726 | 1.18 | 1.86 | 1.023 | 0 | 2.566 | 1.766 | 0.083 | 0.863 | 1.715 | 1.925 | 1.176 | 0.886 | 0.958 | 0.907 | 0 | 0 | 18 | 0.284 | 28.5 | 28.5 | 7.275 | 4.275 | 83.74 | 83.74 | 59.74 | 49.74 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,835.377 | 6,619.611 | 6,412.502 | 6,779.241 | 6,927.789 | 6,776.14 | 7,292.723 | 6,663.783 | 6,379.589 | 5,377.821 | 5,426.869 | 4,686.471 | 2,911.504 | 2,761.308 | 2,674.214 | 2,526.613 | 2,259.736 | 2,068.518 | 1,944.598 | 1,898.316 | 1,808.42 | 1,745.288 | 1,711.928 | 1,710.757 | 1,606.911 | 1,570.675 | 1,569.139 | 1,550.075 | 1,538.6 | 1,473.524 | 1,476.709 | 1,468.328 | 1,447.66 | 1,418.191 | 1,406.283 | 1,371.512 | 1,344.163 | 1,298.973 | 1,297.134 | 1,263.222 | 1,162.036 | 1,194.956 | 1,292.87 | 1,288.689 | 1,078.309 | 1,072.298 | 1,122.775 | 1,170.568 | 909.066 | 891.572 | 900.317 | 889.374 | 830.873 | 837.267 | 847.889 | 848.064 | 824.078 | 779.49 | 767.548 | 752.174 | 609.379 | 586.293 | 547.399 | 518.738 | 508.726 | 502.248 | 494.696 | 478.888 | 423.416 | 406.79 | 315.828 | 415.345 | 316.9 | 291.362 | 246.681 | 219.402 | 246.933 | 241.609 | 197.332 | 185.152 | 106.957 | 105.998 | 118.814 |
| Totaal activa
| 16,101.606 | 15,637.537 | 16,268.788 | 16,105.783 | 15,531.479 | 14,492.807 | 15,081.329 | 14,740.966 | 14,590.073 | 14,616.764 | 13,996.041 | 11,537.237 | 11,372.156 | 9,533.51 | 10,368.193 | 10,038.637 | 8,833.234 | 7,809.145 | 7,791.313 | 7,583.198 | 7,194.583 | 6,570.663 | 6,722.016 | 6,493.053 | 5,746.939 | 5,431.797 | 5,387.829 | 5,219.312 | 4,969.852 | 4,767.277 | 4,908.877 | 4,650.463 | 4,465.869 | 4,289.853 | 4,253.552 | 4,021.493 | 3,909.718 | 3,820.527 | 3,934.186 | 3,769.637 | 3,753.573 | 3,616.014 | 3,711.646 | 3,643.316 | 3,492.897 | 3,307.516 | 3,260.932 | 2,962.677 | 2,985.198 | 3,041.516 | 2,920.582 | 2,734.936 | 2,720.967 | 2,635.96 | 2,680.051 | 2,575.846 | 2,445.141 | 2,243.313 | 2,251.238 | 2,011.72 | 1,477.939 | 1,335.958 | 1,309.507 | 1,261.622 | 1,350.549 | 1,062.563 | 999.937 | 958.229 | 957.502 | 900.087 | 858.043 | 815.969 | 769.702 | 734.596 | 691.251 | 699.993 | 604.253 | 575.488 | 582.949 | 644.015 | 605.44 | 702.071 | 348.523 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 204.659 | 198.344 | 224.26 | 197.263 | 205.767 | 209.346 | 212.683 | 175.488 | 398.562 | 232.648 | 336.593 | 241.028 | 192.39 | 189.107 | 173.456 | 162.52 | 124.78 | 82.122 | 81.64 | 64.604 | 67.771 | 89.562 | 81.616 | 65.496 | 66.54 | 70.566 | 65.776 | 68.148 | 69.432 | 59.494 | 49.744 | 63.104 | 48.871 | 42.742 | 59.824 | 44.131 | 40.99 | 34.475 | 52.454 | 43.259 | 52.635 | 92.144 | 87.59 | 83.052 | 43.111 | 45.959 | 54.096 | 46.644 | 43.139 | 53.724 | 55.296 | 36.176 | 48.844 | 63.478 | 60.555 | 50.059 | 59.484 | 63.379 | 59.698 | 56.419 | 47.506 | 43.066 | 48.243 | 49.898 | 61.696 | 58.396 | 67.379 | 61.669 | 32.753 | 39.502 | 26.225 | 46.072 | 30.211 | 49.351 | 39.943 | 47.439 | 33.419 | 26.663 | 13.875 | 37.861 | 6.007 | 47.016 | 34.585 |
| Kortlopende schulden
| 600 | 1,109.522 | 1,119.863 | 1,000.356 | 600.616 | 800.239 | 800.236 | 800.819 | 615 | 1,115 | 810 | 810.874 | 1,100 | 300 | 700 | 400 | 450 | 450 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 150 | 140 | 140 | 140 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 20 | 0 | 115 | 170 | 125 | 130 | 160 | 140 | 140 | 140 | 115 | 85 | 30 | 24 | 0 | 0 | 0 | 15 | 10 | 75 | 80 |
| Belastingschulden
| 72.188 | 15.032 | 24.531 | 63.361 | 145.465 | 40.525 | 48.384 | 35.806 | 97.945 | 152.916 | 65.768 | 80.387 | 143.256 | 67.513 | 109.515 | 202.028 | 146.285 | 65.435 | 46.734 | 72.151 | 94.311 | 51.374 | 59.203 | 75.669 | 52.796 | 56.39 | 48.397 | 51.375 | 59.472 | 47.691 | 60.035 | 48.416 | 47.814 | 43.17 | 37.786 | 32.893 | 28.384 | 23.309 | 28.055 | 27.12 | 15.624 | 16.62 | 38.54 | 29.125 | 35.484 | 31.135 | 3.628 | -12.152 | -15.226 | -8.974 | 4.613 | -16.305 | 9.053 | 14.269 | -22.039 | 20.344 | 24.045 | 7.743 | 36.984 | 25.793 | 0.037 | -1.878 | 1.156 | -2.177 | 13.129 | 2.589 | 8.249 | 7.424 | 15.814 | 3.618 | 4.419 | 5.167 | 6.625 | 9.306 | 4.02 | 7.984 | 8.34 | 6.918 | 5.136 | 6.388 | 5.009 | 5.691 | 6.333 |
| Uitgestelde opbrengsten
| 9.793 | 1,025.882 | 10.137 | 8.573 | 1,411.25 | 890.625 | 11.309 | 14.784 | 7.988 | 0 | 4.715 | 1,162.763 | 1,225.049 | 914.667 | 1,071.482 | 1,353.852 | 851.067 | 425.676 | 523.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.534 | 75.437 | 74.306 | 87.621 | 123.993 | 92.027 | 83.66 | 0 | 65.947 | 103.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.772 | 33.428 | 51.373 | 0 | 69.11 | 52.602 | 66.566 | 56.403 | 31.131 | 23.734 | 31.765 | 36.096 | 50.454 | 49.316 | 44.966 | 67.129 | 0 | 0 | 0 | 22.096 | 5.009 | 5.691 | 27.268 |
| Overige kortlopende verplichtingen
| 1,476.189 | 0.576 | 1,106.684 | 1,375.26 | 0.333 | 0.285 | 1,072.026 | 1,157.259 | 1,293.809 | 1,381.901 | 997.357 | 0.248 | 0.128 | 0.178 | 0.152 | 0.208 | 0.726 | 6.767 | 5.81 | 629.872 | 606.515 | 479.218 | 508.542 | 654.972 | 354.001 | 350.714 | 275.492 | 309.092 | 252.439 | 220.579 | 174.184 | 151.948 | 146.788 | 179.156 | 112.546 | 92.977 | 108.996 | 191.152 | 96.445 | 90.438 | 4.748 | 28.46 | 5.679 | 11.877 | 8.206 | 28.491 | 20.782 | 85.195 | 11.571 | 10.284 | 133.234 | 117.81 | 148.244 | 141.618 | 63.219 | 107.753 | 133.172 | 107.386 | 84.3 | 93.098 | 26.943 | 3.362 | 10.769 | 64.449 | 8.711 | 5.675 | 11.039 | 1.302 | 4.417 | 3.58 | 1.414 | 1.36 | 1.359 | 1.779 | 1.815 | 2.488 | 48.425 | 44.617 | 50.379 | 5.937 | 18.165 | 14.38 | 0.094 |
| Totaal kortlopende verplichtingen
| 2,290.64 | 2,334.325 | 2,460.945 | 2,581.451 | 2,217.967 | 1,900.496 | 2,096.254 | 2,148.351 | 2,315.359 | 2,729.549 | 2,148.665 | 2,214.912 | 2,517.567 | 1,403.952 | 1,945.089 | 1,916.58 | 1,426.573 | 964.564 | 661.325 | 694.477 | 674.286 | 568.78 | 590.158 | 720.468 | 420.541 | 421.28 | 341.268 | 377.239 | 321.871 | 280.073 | 223.928 | 215.051 | 195.659 | 221.897 | 172.37 | 137.108 | 149.986 | 225.627 | 148.898 | 133.697 | 230.917 | 256.041 | 227.575 | 332.55 | 315.31 | 306.477 | 298.538 | 131.839 | 220.656 | 267.145 | 188.53 | 153.986 | 197.088 | 205.095 | 123.774 | 157.812 | 192.656 | 170.765 | 143.998 | 149.517 | 133.222 | 119.856 | 130.385 | 114.347 | 254.517 | 286.673 | 269.983 | 249.375 | 228.301 | 206.816 | 199.403 | 223.527 | 197.023 | 185.446 | 116.724 | 141.056 | 81.843 | 71.279 | 64.254 | 80.894 | 39.181 | 142.087 | 141.948 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.672 | 8.568 | 9.226 | 9.148 | 309.056 | 309.711 | 309.607 | 309.297 | 180 | 180 | 190 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 28 | 28 | 35 | 35 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 55 | 70 | 70 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 46.458 | 48.086 | 49.632 | 51.178 | 52.54 | 51.75 | 53.06 | 54.37 | 56.739 | 55.462 | 57.744 | 57.909 | 52.354 | 52.354 | 17.354 | 17.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.74 | 40.818 | 41.359 | 42.823 | 33.761 | 30.073 | 22.258 | 18.366 | 14.697 | 13.44 | 19.257 | 10.371 | 5.871 | 19.231 | 4.291 | 4.291 | 1.188 | 5.094 | 4.779 | 4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -51.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 12.25 | 12.25 | 12.25 | 6.9 | 6.9 | 6.37 | 6.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 8.14 | 8.14 | 8.14 | 8.14 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 6.84 | 6.84 |
| Totaal niet-vlottende verplichtingen
| 99.869 | 97.472 | 100.218 | 51.971 | 395.358 | 391.533 | 384.925 | 382.033 | 251.436 | 248.902 | 267.002 | 258.279 | 58.225 | 71.585 | 21.645 | 21.645 | 1.188 | 5.094 | 4.779 | 4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 12.25 | 12.25 | 12.25 | 6.9 | 6.9 | 6.37 | 6.15 | 43.15 | 43.15 | 3.15 | 3.15 | 31.15 | 31 | 39.14 | 39.14 | 54.14 | 54.14 | 54.14 | 4.14 | 8.14 | 8.14 | 8.14 | 8.14 | 7.64 | 7.64 | 37.64 | 62.64 | 77.64 | 76.84 | 76.84 |
| Totaal passiva
| 2,390.51 | 2,431.797 | 2,561.163 | 2,633.422 | 2,613.324 | 2,292.029 | 2,481.179 | 2,530.384 | 2,566.795 | 2,978.451 | 2,415.666 | 2,473.192 | 2,575.792 | 1,475.537 | 1,966.734 | 1,938.225 | 1,427.761 | 969.658 | 666.105 | 699.256 | 674.286 | 568.78 | 590.158 | 720.468 | 420.541 | 421.28 | 341.268 | 377.239 | 321.871 | 280.073 | 223.928 | 215.051 | 195.659 | 221.897 | 172.37 | 137.108 | 149.986 | 225.627 | 148.898 | 133.697 | 230.917 | 256.041 | 227.575 | 332.55 | 315.31 | 306.477 | 298.538 | 131.839 | 220.656 | 267.145 | 188.53 | 153.986 | 209.338 | 217.345 | 136.024 | 170.062 | 199.556 | 177.665 | 150.368 | 155.667 | 176.372 | 163.006 | 133.535 | 117.497 | 285.667 | 317.673 | 309.123 | 288.515 | 282.441 | 260.956 | 253.543 | 227.667 | 205.163 | 193.586 | 124.864 | 149.196 | 89.483 | 78.919 | 101.894 | 143.534 | 116.821 | 218.927 | 218.788 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,828.781 | 1,828.781 | 1,828.781 | 1,828.781 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,824.367 | 1,403.059 | 1,403.059 | 1,403.059 | 1,403.059 | 935.373 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 930.088 | 581.305 | 581.305 | 581.305 | 581.305 | 581.305 | 581.305 | 581.305 | 580.915 | 580.915 | 580.915 | 580.915 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 576.205 | 360.128 | 360.128 | 360.128 | 360.128 | 225.08 | 225.08 | 225.08 | 217.08 | 217.08 | 217.08 | 180.9 | 180.9 | 150.75 | 150.75 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 67 | 67 | 67 | 67 | 45 |
| Ingehouden winsten
| 7,661.329 | 7,177.869 | 7,548.081 | 7,286.307 | 6,940.839 | 6,400.205 | 6,772.539 | 6,420.863 | 6,305.051 | 5,987.437 | 6,003.189 | 5,769.322 | 5,637.125 | 5,037.644 | 5,380.478 | 5,127.672 | 4,527.759 | 3,654.301 | 4,372.199 | 4,124.912 | 3,859.523 | 3,402.685 | 3,997.049 | 3,737.543 | 3,367.862 | 3,061.18 | 3,094.639 | 2,887.3 | 2,754.73 | 2,566.752 | 2,763.002 | 2,507.666 | 2,388.61 | 2,191.618 | 2,555.007 | 2,362.605 | 2,276.168 | 2,126.609 | 2,315.051 | 2,165.475 | 2,090.453 | 1,953.378 | 2,074.541 | 1,900.142 | 1,810.254 | 1,690.678 | 1,648.293 | 1,517.303 | 1,479.619 | 1,488.691 | 1,444.45 | 1,314.067 | 1,300.654 | 1,210.134 | 1,298.991 | 1,165.218 | 1,078.265 | 912.977 | 1,134.222 | 927.451 | 527.864 | 415.212 | 417.247 | 382.821 | 330.439 | 288.882 | 233.999 | 212.598 | 231.635 | 195.577 | 159.668 | 143.398 | 136.423 | 112.779 | 138.105 | 122.547 | 118.975 | 100.774 | 85.26 | 104.686 | 99.068 | 93.701 | 69.531 |
| Overige gereserveerde algehele resultaten
| 2,253.649 | 2,218.089 | 2,302.687 | 2,220.519 | 2,167.916 | 2,134.816 | 2,158.194 | 2,125.094 | 2,088.38 | 755.997 | 2,088.408 | 755.615 | 672.998 | 641.175 | 671.169 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.746 | 25.148 | -48.071 | 23.824 | 0 | 28.238 | 0 | 28.238 | 0 | 1,332.383 | -2.332 | -12.347 | -40.585 | -9.677 | -44.392 | 576.501 | 608.699 | 1,026.431 | 1,018.994 | 1,015.156 | 960.257 | 959.601 | 958.946 | 859.567 | 849.323 | 849.323 | 849.323 | 849.323 | 780.169 | 780.169 | 780.169 | 780.169 | 726.222 | 722.161 | 718.1 | 714.038 | 667.026 | 655.603 | 659.411 | 655.603 | 614.852 | 596.353 | 596.353 | 596.353 | 556.907 | 504.202 | 504.202 | 504.202 | 476.795 | 476.795 | 476.795 | 476.795 | 427.786 | 427.786 | 427.786 | 427.786 | 377.307 | 377.307 | 377.307 | 377.307 | 358.478 | 358.478 | 493.526 | 493.526 | 476.797 | 210.297 | 210.297 | 210.297 | 230.83 | 230.83 | 260.98 | 260.98 | 303.33 | 303.179 | 303.179 | 303.179 | 295.295 | 295.295 | 328.795 | 328.795 | 322.551 | 322.443 | 15.204 |
| Totaal eigen vermogen van aandeelhouders
| 11,697.012 | 11,249.887 | 11,631.478 | 11,359.431 | 10,933.121 | 10,387.627 | 10,755.099 | 10,398.562 | 10,217.798 | 9,900.184 | 9,913.631 | 8,336.956 | 8,093.904 | 7,493.509 | 7,831.622 | 7,528.539 | 6,960.825 | 6,505.098 | 6,794.251 | 6,543.128 | 6,222.838 | 5,765.345 | 5,891.368 | 5,527.198 | 5,147.273 | 4,840.591 | 4,874.05 | 4,666.711 | 4,464.986 | 4,277.008 | 4,473.259 | 4,217.923 | 4,044.919 | 3,843.866 | 3,854.412 | 3,657.948 | 3,524.498 | 3,363.517 | 3,555.767 | 3,402.383 | 3,286.61 | 3,130.646 | 3,251.809 | 3,077.411 | 2,948.076 | 2,771.085 | 2,728.7 | 2,597.71 | 2,532.618 | 2,541.69 | 2,497.449 | 2,367.066 | 2,304.644 | 2,214.125 | 2,302.981 | 2,169.209 | 2,031.777 | 1,866.489 | 1,871.658 | 1,664.886 | 1,246.47 | 1,133.818 | 1,135.853 | 1,101.427 | 1,032.316 | 716.259 | 661.376 | 639.975 | 643.365 | 607.307 | 571.398 | 555.128 | 540.253 | 516.458 | 541.784 | 526.226 | 514.77 | 496.569 | 481.055 | 500.481 | 488.62 | 483.143 | 129.736 |
| Totaal eigen vermogen
| 13,711.097 | 13,205.74 | 13,707.625 | 13,421.183 | 12,918.155 | 12,200.778 | 12,600.15 | 12,210.582 | 12,023.278 | 11,638.313 | 11,580.375 | 9,064.045 | 8,796.364 | 8,057.973 | 8,401.459 | 8,100.412 | 7,405.474 | 6,839.488 | 7,125.208 | 6,883.942 | 6,520.297 | 6,001.884 | 6,131.857 | 5,772.585 | 5,326.398 | 5,010.517 | 5,046.561 | 4,842.073 | 4,647.981 | 4,487.204 | 4,684.949 | 4,435.412 | 4,270.21 | 4,067.956 | 4,081.183 | 3,884.386 | 3,759.732 | 3,594.901 | 3,785.288 | 3,635.94 | 3,522.656 | 3,359.973 | 3,484.071 | 3,310.766 | 3,177.586 | 3,001.038 | 2,962.394 | 2,830.839 | 2,764.542 | 2,774.371 | 2,732.052 | 2,580.951 | 2,511.629 | 2,418.615 | 2,544.027 | 2,405.783 | 2,245.584 | 2,065.648 | 2,100.87 | 1,856.054 | 1,301.568 | 1,172.952 | 1,175.973 | 1,144.125 | 1,064.881 | 744.89 | 690.813 | 669.714 | 675.061 | 639.132 | 604.5 | 588.301 | 564.539 | 541.009 | 566.387 | 550.796 | 514.77 | 496.569 | 481.055 | 500.481 | 488.62 | 483.143 | 129.736 |
| Totaal passiva en aandeelhoudersvermogen
| 16,101.606 | 15,637.537 | 16,268.788 | 16,105.783 | 15,531.479 | 14,492.807 | 15,081.329 | 14,740.966 | 14,590.073 | 14,616.764 | 13,996.041 | 11,537.237 | 11,372.156 | 9,533.51 | 10,368.193 | 10,038.637 | 8,833.234 | 7,809.145 | 7,791.313 | 7,583.198 | 7,194.583 | 6,570.663 | 6,722.016 | 6,493.053 | 5,746.939 | 5,431.797 | 5,387.829 | 5,219.312 | 4,969.852 | 4,767.277 | 4,908.877 | 4,650.463 | 4,465.869 | 4,289.853 | 4,253.552 | 4,021.493 | 3,909.718 | 3,820.527 | 3,934.186 | 3,769.637 | 3,753.573 | 3,616.014 | 3,711.646 | 3,643.316 | 3,492.897 | 3,307.516 | 3,260.932 | 2,962.677 | 2,985.198 | 3,041.516 | 2,920.582 | 2,734.936 | 2,720.967 | 2,635.96 | 2,680.051 | 2,575.846 | 2,445.141 | 2,243.313 | 2,251.238 | 2,011.72 | 1,477.939 | 1,335.958 | 1,309.507 | 1,261.622 | 1,350.549 | 1,062.563 | 999.937 | 958.229 | 957.502 | 900.087 | 858.043 | 815.969 | 769.702 | 734.596 | 691.251 | 699.993 | 604.253 | 575.488 | 582.949 | 644.015 | 605.44 | 702.071 | 348.523 |