Shanghai Kehua Bio-Engineering Co.,Ltd
SZSE:002022.SZ
8.46 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,472.263 | 1,397.38 | 1,630.897 | 1,833.735 | 2,280.339 | 2,822.736 | 3,474.899 | 3,834.232 | 527.814 | 555.393 | 2,637.583 | 2,249.083 | 2,084.169 | 2,304.549 | 2,151.518 | 1,672.356 | 809.504 | 473.461 | 442.345 | 441.72 | 401.604 | 431.674 | 489.925 | 423.612 | 450.14 | 536.432 | 689 | 651.262 | 657.206 | 776.014 | 747.548 | 637.745 | 601.701 | 601.867 | 650.579 | 722.791 | 766.806 | 432.82 | 380.93 | 298.097 | 384.321 | 502.61 | 474.168 | 434.617 | 415.702 | 518.848 | 532.227 | 403.076 | 402.726 | 589.359 | 587.65 | 450.215 | 458.008 | 601.617 | 571.643 | 500.986 | 416.693 | 465.653 | 468.356 | 416.149 | 379.909 | 357.736 | 331.355 | 278.678 | 256.883 | 239.201 | 239.215 | 197.533 | 161.979 | 185.777 | 156.283 | 142.475 | 119.595 | 205.517 | 182.312 | 215.546 | 212.694 | 242.322 | 232.762 | 234.862 | 84.555 | 81.203 |
| Kortetermijnbeleggingen
| 202.357 | 303.273 | 316.766 | 200 | -84.673 | -56.402 | -58.549 | -49.014 | 59.066 | 59.066 | -46.954 | -33.049 | -46.586 | -31.552 | -44.856 | -43.829 | 38.381 | 0 | 57.059 | 0 | 0.963 | 0 | 0.963 | 0 | 31.499 | 0 | 0 | 0 | 0 | 0 | 48.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.234 | 0.135 | 0 | 0.185 | 0.363 | 0.064 | 0 | 0 | 31.42 | 0 | 0.153 | 0 | 0 | 2.478 | 0 | 0 | 1.559 | 0.229 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,674.62 | 1,700.652 | 1,947.664 | 2,033.735 | 2,280.339 | 2,822.736 | 3,474.899 | 3,834.232 | 527.814 | 555.393 | 2,637.583 | 2,249.083 | 2,084.169 | 2,304.549 | 2,151.518 | 1,672.356 | 809.504 | 473.461 | 442.345 | 441.72 | 401.604 | 431.674 | 489.925 | 423.612 | 450.14 | 536.432 | 689 | 651.262 | 657.206 | 776.014 | 747.548 | 637.745 | 601.701 | 601.867 | 650.579 | 722.791 | 766.806 | 432.82 | 380.93 | 298.097 | 384.321 | 502.61 | 474.168 | 434.617 | 415.702 | 518.848 | 532.227 | 403.076 | 402.726 | 589.359 | 587.65 | 450.215 | 458.008 | 601.634 | 571.877 | 501.121 | 416.693 | 465.838 | 468.72 | 416.213 | 379.909 | 357.736 | 331.355 | 278.678 | 257.035 | 239.201 | 239.215 | 200.011 | 161.979 | 185.777 | 157.842 | 142.704 | 120.085 | 205.517 | 182.312 | 215.546 | 212.694 | 242.322 | 232.762 | 234.862 | 84.555 | 81.203 |
| Nettovorderingen
| 1,294.127 | 1,323.34 | 1,248.867 | 1,318.885 | 1,458.715 | 1,577.243 | 1,603.115 | 1,738.843 | 881.97 | 823.71 | 1,276.468 | 1,278.286 | 1,026.081 | 1,197.533 | 1,021.886 | 878.167 | 960.439 | 900.744 | 798.725 | 837.387 | 881.271 | 847.687 | 719.966 | 782.978 | 759.609 | 707.109 | 605.707 | 611.954 | 519.295 | 388.128 | 426.258 | 476.833 | 447.626 | 479.386 | 353.642 | 276.006 | 288.917 | 246.979 | 244.503 | 292.478 | 233.8 | 262.161 | 222.808 | 246.179 | 190.016 | 236.365 | 184.797 | 301.509 | 190.177 | 212.434 | 164.155 | 226.884 | 164.852 | 150.034 | 128.335 | 143.663 | 153.854 | 134.144 | 123.874 | 153.41 | 127.553 | 121.83 | 107.559 | 130.998 | 122.515 | 107.707 | 95.813 | 90.787 | 84.664 | 81.662 | 83.058 | 91.99 | 80.275 | 79.968 | 79.397 | 81.716 | 75.921 | 68.841 | 62.637 | 62.99 | 67.221 | 60.862 |
| Voorraad
| 1,018.904 | 1,013.049 | 975.434 | 1,123.804 | 1,162.047 | 1,152.028 | 1,266.23 | 1,260.559 | 617.305 | 605.463 | 826.861 | 848.443 | 886.767 | 864.682 | 757.758 | 795.162 | 667.362 | 605.981 | 544.118 | 543.372 | 529.228 | 537.663 | 510.949 | 510.44 | 475.658 | 441.754 | 390.145 | 355.5 | 319.889 | 335.016 | 318.012 | 289.004 | 297.296 | 297.715 | 297.864 | 276.452 | 276.866 | 274.101 | 279.878 | 288.525 | 282.493 | 234.566 | 219.164 | 221.039 | 224.246 | 198.235 | 172.908 | 150.319 | 136.088 | 131.461 | 119.733 | 112.958 | 113.235 | 100.437 | 101.859 | 97.7 | 104.459 | 90.691 | 79.124 | 67.352 | 64.526 | 64.062 | 67.782 | 72.176 | 71.117 | 76.396 | 68.973 | 69.534 | 55.877 | 48.479 | 43.904 | 44.133 | 42.297 | 41.652 | 37.204 | 37.872 | 36.465 | 35.655 | 36.951 | 28.542 | 27.185 | 22.931 |
| Overige vlottende activa
| 102.123 | 104.958 | 144.279 | 95.513 | 92.34 | 104.071 | 101.054 | 37.337 | 60.936 | 78.788 | 64.824 | 58.06 | 26.413 | 54.379 | 77.382 | 38.719 | 52.111 | 46.718 | 34.466 | 21.043 | 24.848 | 24.72 | 36.808 | 13.524 | 16.506 | 16.128 | 20.421 | 7.229 | 2.8 | 3.375 | 9.113 | 4.387 | 3.949 | -11.909 | 2.508 | 15 | 0.876 | 0.519 | 10.048 | -8.78 | 4.549 | -9.447 | 0.125 | -12.178 | -9.67 | 0.005 | 0.141 | -12.758 | -7.57 | -10.093 | -11.349 | -13.138 | -12.058 | -13.608 | -10.748 | -8.991 | -10.197 | -10.018 | -6.644 | -12.542 | -6.703 | -6.024 | -5.67 | -6.358 | -4.579 | -4.389 | -4.575 | 0.048 | 0.074 | 0.099 | -3.478 | -3.704 | -2.798 | -2.844 | -2.672 | -3.149 | -3.711 | -4.11 | -4.124 | -3.054 | -5.099 | -5.347 |
| Totaal vlottende activa
| 4,089.773 | 4,142 | 4,316.244 | 4,571.937 | 4,993.441 | 5,656.077 | 6,445.299 | 6,870.971 | 2,088.025 | 2,063.353 | 4,805.737 | 4,433.872 | 4,023.43 | 4,421.143 | 4,008.543 | 3,384.403 | 2,489.416 | 2,026.903 | 1,819.655 | 1,843.522 | 1,836.951 | 1,841.744 | 1,757.649 | 1,730.555 | 1,701.913 | 1,701.422 | 1,705.272 | 1,625.945 | 1,499.19 | 1,502.533 | 1,500.932 | 1,407.97 | 1,350.573 | 1,367.059 | 1,304.593 | 1,290.249 | 1,333.466 | 954.42 | 915.359 | 870.32 | 905.163 | 989.889 | 916.264 | 889.657 | 820.294 | 953.453 | 890.073 | 842.145 | 721.42 | 923.162 | 860.189 | 776.918 | 724.037 | 838.497 | 791.323 | 733.493 | 664.809 | 680.655 | 665.074 | 624.434 | 565.285 | 537.604 | 501.026 | 475.493 | 446.089 | 418.915 | 399.426 | 360.38 | 302.594 | 316.017 | 281.326 | 275.123 | 239.859 | 324.293 | 296.241 | 331.985 | 321.369 | 342.707 | 328.227 | 323.34 | 173.861 | 159.648 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 919.559 | 927.411 | 952.053 | 911.506 | 917.685 | 885.29 | 858.13 | 764.044 | 405.586 | 413.47 | 676.762 | 600.119 | 596.516 | 565.675 | 519.091 | 513.583 | 475.679 | 459.623 | 471.874 | 418.135 | 405.969 | 398.626 | 406.869 | 388.627 | 340.546 | 343.798 | 344.877 | 345.266 | 319.358 | 319.953 | 316.883 | 311.897 | 310.936 | 300.323 | 300.399 | 251.656 | 256.006 | 287.58 | 280.551 | 265.469 | 257.088 | 244.186 | 244.796 | 221.239 | 215.772 | 217.179 | 210.259 | 193.728 | 188.377 | 173.082 | 171.635 | 163.717 | 145.717 | 144.521 | 135.093 | 135.919 | 130.439 | 128.444 | 129.066 | 128.732 | 126.902 | 127.869 | 127.945 | 130.596 | 133.11 | 134.475 | 134.063 | 133.493 | 128.952 | 126.226 | 127.043 | 124.103 | 119.788 | 117.34 | 113.711 | 112.619 | 112.724 | 111.574 | 109.773 | 107.608 | 81.206 | 73.984 |
| Goodwill
| 690.362 | 690.716 | 695.084 | 737.328 | 737.328 | 728.181 | 726.47 | 825.697 | 424.007 | 425.831 | 831.207 | 848.284 | 852.145 | 852.873 | 860.245 | 859.506 | 858.715 | 855.081 | 855.236 | 853.761 | 855.608 | 849.453 | 855.997 | 861.216 | 443.982 | 445.717 | 374.664 | 367.797 | 229.869 | 220.844 | 219.283 | 223.631 | 220.925 | 219.609 | 210.248 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.353 | 66.353 | 66.353 | 66.353 | 66.536 | 66.536 | 66.536 | 66.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 545.531 | 523.523 | 523.085 | 506.751 | 504.126 | 499.21 | 499.677 | 478.882 | 334.577 | 324.392 | 465.108 | 458.499 | 450.737 | 444.302 | 446.387 | 474.222 | 463.846 | 463.4 | 457.327 | 457.312 | 448.769 | 437.857 | 433.543 | 413.881 | 257.694 | 251.029 | 246.714 | 249.051 | 242.086 | 232.202 | 226.275 | 219.141 | 210.41 | 205.423 | 198.11 | 119.912 | 113.225 | 112.334 | 109.207 | 101.906 | 97.809 | 92.842 | 88.184 | 82.189 | 77.324 | 72.936 | 69.363 | 67.169 | 63.193 | 59.346 | 55.317 | 51.314 | 47.402 | 43.974 | 40.761 | 38.782 | 34.537 | 30.749 | 27.52 | 13.508 | 10.421 | 5.305 | 4.292 | 3.114 | 2.207 | 1.421 | 0.025 | 0.029 | 0.032 | 0.035 | 0.929 | 0.937 | 0.945 | 0.959 | 0.97 | 0.974 | 0.978 | 0.986 | 0.995 | 0.934 | 0.939 | 0.949 |
| Goodwill en immateriële activa
| 1,235.893 | 1,214.239 | 1,218.169 | 1,244.079 | 1,241.454 | 1,227.392 | 1,226.147 | 1,304.578 | 758.584 | 750.223 | 1,296.315 | 1,306.783 | 1,302.882 | 1,297.175 | 1,306.632 | 1,333.728 | 1,322.561 | 1,318.481 | 1,312.564 | 1,311.074 | 1,304.377 | 1,287.31 | 1,289.54 | 1,275.097 | 701.676 | 696.746 | 621.378 | 616.848 | 471.955 | 453.046 | 445.558 | 442.772 | 431.335 | 425.033 | 408.358 | 186.048 | 179.36 | 178.469 | 175.342 | 168.042 | 163.944 | 158.977 | 154.319 | 148.324 | 143.46 | 139.071 | 135.498 | 133.304 | 129.328 | 125.481 | 121.452 | 117.45 | 113.537 | 110.11 | 106.896 | 104.917 | 100.672 | 96.884 | 93.655 | 79.643 | 76.556 | 71.441 | 70.427 | 69.467 | 68.56 | 67.773 | 66.378 | 66.565 | 66.568 | 66.571 | 0.929 | 0.937 | 0.945 | 0.959 | 0.97 | 0.974 | 0.978 | 0.986 | 0.995 | 0.934 | 0.939 | 0.949 |
| Langetermijnbeleggingen
| -177.47 | -278.386 | 51.209 | -155.382 | 129.29 | 101.02 | 103.167 | 95.24 | 0 | 0 | 92.541 | 68.375 | 82.066 | 67.134 | 80.274 | 82.182 | -0 | 56.843 | -0 | 31.618 | 31.578 | 31.595 | 31.49 | 31.624 | 0 | 31.407 | 31.348 | 1.698 | 48.292 | 48.251 | 0 | 48.515 | 48.848 | 49.042 | 49.406 | 49.976 | 50.335 | 49.701 | 49.533 | 48.805 | 48.457 | 47.536 | 46.458 | 44.923 | 44.392 | 43.525 | 42.054 | 42.792 | 0 | 0 | 0 | 0 | 0 | 48.977 | 47.779 | 46.681 | 0 | 44.337 | 31.348 | 31.692 | 0 | 0 | -0 | 0 | 6.855 | 0 | 0 | 3.856 | 0 | 0 | 70.44 | 73.653 | 73.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 239.093 | 231.638 | 225.042 | 175.182 | 168.104 | 152.197 | 148.038 | 94.551 | 66.226 | 62.866 | 76.962 | 61.501 | 59.87 | 62.758 | 62.702 | 33.934 | 26.273 | 15.767 | 10.777 | 0.627 | 2.056 | 2.455 | 3.05 | -31.624 | 9.657 | 10.608 | 9.721 | 4.758 | 6.027 | 8.274 | 9.234 | 0.835 | 2.348 | 5.91 | 6.087 | 2.52 | 3.514 | 4.74 | 4.823 | 2.53 | 3.425 | 5.022 | 4.979 | 1.479 | 2.124 | 4.039 | 4.39 | 1.711 | 1.868 | 3.488 | 3.335 | 1.847 | 1.869 | 2.691 | 2.897 | 1.561 | 1.968 | 2.473 | 2.75 | 1.358 | 1.458 | 2.036 | 1.992 | 12.996 | 7.852 | 3.683 | 2.743 | 1.437 | 1.41 | 1.224 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 277.109 | 383.231 | 45.022 | 290.842 | 7.891 | 22.301 | 32.377 | 29.274 | 1,980.493 | 1,974.75 | 6.899 | 15.03 | -0.099 | 15.588 | -0.089 | 0.089 | 79.968 | 37.027 | 89.973 | 17.055 | 17.372 | 15.422 | 15.19 | 56.637 | 42.795 | 2.884 | 3.004 | 1.9 | 2.005 | 2.093 | 50.588 | 2.344 | 2.454 | 2.634 | 2.747 | 2.861 | 3.058 | 3.255 | 3.452 | 3.224 | 3.112 | 3.268 | 3.386 | 2.899 | 3.033 | 3.161 | 3.186 | 1.892 | 47.77 | 46.342 | 45.143 | 52.49 | 55.559 | 2.611 | 2.928 | 2.937 | 48.311 | 3.48 | 3.952 | 3.775 | 36.038 | 35.669 | 35.921 | 34.862 | 3.472 | 9.252 | 10.032 | 6.246 | 9.635 | 9.62 | 3.565 | 3.559 | 3.97 | 77.998 | 46.109 | 7.354 | 7.206 | 6.609 | 6.339 | 6.591 | 6.824 | 6.651 |
| Totaal niet-vlottende activa
| 2,494.184 | 2,478.133 | 2,491.496 | 2,466.228 | 2,464.423 | 2,388.199 | 2,367.858 | 2,287.687 | 3,210.889 | 3,201.308 | 2,149.479 | 2,051.808 | 2,041.235 | 2,008.331 | 1,968.611 | 1,963.516 | 1,904.481 | 1,887.74 | 1,885.188 | 1,778.509 | 1,761.351 | 1,735.407 | 1,746.139 | 1,720.361 | 1,094.674 | 1,085.443 | 1,010.328 | 970.47 | 847.637 | 831.617 | 822.263 | 806.363 | 795.92 | 782.942 | 766.998 | 493.06 | 492.273 | 523.746 | 513.701 | 488.069 | 476.026 | 458.988 | 453.939 | 418.864 | 408.781 | 406.974 | 395.386 | 373.427 | 367.344 | 348.393 | 341.564 | 335.503 | 316.682 | 308.91 | 295.593 | 292.015 | 281.389 | 275.618 | 260.77 | 245.201 | 240.954 | 237.016 | 236.285 | 247.922 | 219.849 | 215.184 | 213.217 | 211.596 | 206.565 | 203.641 | 203.161 | 202.252 | 198.219 | 196.297 | 160.79 | 120.947 | 120.908 | 119.17 | 117.106 | 115.133 | 88.97 | 81.584 |
| Totaal activa
| 6,583.957 | 6,620.133 | 6,807.74 | 7,038.165 | 7,457.864 | 8,044.276 | 8,813.157 | 9,158.659 | 5,298.914 | 5,264.661 | 6,955.216 | 6,485.68 | 6,064.665 | 6,429.474 | 5,977.153 | 5,347.919 | 4,393.896 | 3,914.643 | 3,704.842 | 3,622.031 | 3,598.302 | 3,577.151 | 3,503.788 | 3,450.916 | 2,796.587 | 2,786.865 | 2,715.601 | 2,596.415 | 2,346.827 | 2,334.15 | 2,323.195 | 2,214.333 | 2,146.493 | 2,150.001 | 2,071.591 | 1,783.309 | 1,825.739 | 1,478.166 | 1,429.06 | 1,358.389 | 1,381.189 | 1,448.878 | 1,370.203 | 1,308.521 | 1,229.075 | 1,360.427 | 1,285.459 | 1,215.573 | 1,088.764 | 1,271.555 | 1,201.753 | 1,112.421 | 1,040.719 | 1,147.407 | 1,086.916 | 1,025.508 | 946.198 | 956.273 | 925.844 | 869.635 | 806.24 | 774.619 | 737.312 | 723.415 | 665.937 | 634.099 | 612.642 | 571.975 | 509.159 | 519.658 | 484.487 | 477.375 | 438.078 | 520.591 | 457.032 | 452.932 | 442.277 | 461.877 | 445.333 | 438.474 | 262.831 | 241.233 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 350.355 | 347.864 | 332.141 | 310.201 | 406.293 | 403.637 | 823.278 | 637.694 | 161.471 | 159.042 | 316.224 | 276.419 | 257.281 | 376.758 | 313.08 | 245.115 | 234.99 | 209.859 | 206.061 | 175.522 | 164.925 | 164.446 | 150.964 | 164.481 | 174.789 | 160.746 | 159.909 | 152.625 | 100.519 | 89.386 | 89.324 | 83.598 | 83.946 | 67.626 | 68.362 | 38.858 | 62.595 | 73.777 | 75.009 | 58.858 | 52.677 | 55.314 | 47.308 | 54.325 | 55.081 | 49.674 | 62.69 | 46.224 | 47.223 | 44.566 | 33.271 | 36.298 | 40.477 | 38.65 | 32.542 | 30.272 | 35.196 | 39.729 | 36.926 | 32.68 | 31.266 | 26.943 | 32.385 | 34.879 | 35.344 | 32.509 | 41.301 | 41.632 | 35.283 | 25.842 | 24.075 | 28.623 | 20.846 | 18.879 | 17.716 | 18.182 | 16.973 | 15.544 | 10.644 | 11.551 | 12.021 | 11.837 |
| Kortlopende schulden
| 121.113 | 106.585 | 122.239 | 111.231 | 127.343 | 107.71 | 87.768 | 109.081 | 117.29 | 108.87 | 141.518 | 99.422 | 73.051 | 224.238 | 354.008 | 292.074 | 361.567 | 254.169 | 197.6 | 145.025 | 178.509 | 148.86 | 125.768 | 43.23 | 28.275 | 28.903 | 30.546 | 58.239 | 51.508 | 32.547 | 31.094 | 27.743 | 30.131 | 29.629 | 38.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 38 | 38 | 43 | 50 | 20 | 58 | 58 | 38 | 58 | 58 | 58 | 58 | 58 | 39 | 49 | 52 | 52 | 23 | 23 | 23 | 23 | 33.5 | 33.5 | 33.5 | 15 | 30 | 20 | 30 | 18 | 25.6 | 16.77 | 11 | 20 | 25 | 15 | 15 | 45 | 43 |
| Belastingschulden
| 14.093 | 24.899 | 8.89 | 31.347 | 22.966 | 132.616 | 247.89 | 96.532 | 38.953 | 35.876 | 89.674 | 118.486 | 66.067 | 150.382 | 158.004 | 100.202 | 76.688 | 65.278 | 49.972 | 38.622 | 41.287 | 43.685 | 71.08 | 61.536 | 39.117 | 36.027 | 46.127 | 25.923 | 24.433 | 28.858 | 36.439 | 25.208 | 26.306 | 60.504 | 41.312 | 29.346 | 26.093 | 20.535 | 32.172 | 24.64 | 24.16 | 29.377 | 43.7 | 24.878 | 17.127 | 31.876 | 22.365 | 26.581 | 18.748 | 46.184 | 44.263 | 26.864 | 15.457 | 37.016 | 31.794 | 22.49 | 15.597 | 19.878 | 20.157 | 20.714 | 18.955 | 17.839 | 13.962 | 29.34 | 20.209 | 18.997 | 22.391 | 12.279 | 8.607 | 10.133 | 10.828 | 9.496 | 9.291 | 8.62 | 9.015 | 8.952 | 9.138 | 10.576 | 7.829 | 7.597 | 7.156 | 7.001 |
| Uitgestelde opbrengsten
| 346.723 | 357.225 | 80.438 | 445.86 | 518.707 | 271.432 | -0 | 21.764 | 0 | 0 | 524.481 | 436.708 | 458.839 | 546.796 | 577.338 | 412.177 | 315.019 | 189.924 | 184.518 | 155.199 | 179.116 | 352.287 | 406.163 | 366.511 | 177.648 | 253.605 | 236.354 | 167.676 | 80.746 | 96.244 | 109.893 | 67.53 | 81.468 | 116.618 | 98.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.111 | 33.454 | 63.609 | 56.221 | 38.926 | 35.301 | 62.694 | 61.483 | 41.667 | 29.384 | 53.014 | 52.165 | 30.017 | 31.262 | 30.132 | 29.815 | 29.352 | 24.683 | 25.602 | 26.909 | 39.267 | 35.807 | 33.67 | 44.782 | 31.915 | 29.381 | 31.124 | 28.295 | 21.824 | 27.735 | 84.316 | 30.346 | 27.703 | 33.301 | 65.721 | 28.955 | 22.808 | 21.682 | 21.493 |
| Overige kortlopende verplichtingen
| 7.359 | 5.726 | 368.099 | 10.96 | 14.94 | 587.492 | 1,142.083 | 515.532 | 229.851 | 176.15 | 11.389 | 8.993 | 9.886 | 18.052 | 14.983 | 60.533 | 95.034 | 124.831 | 62.002 | 77.522 | 75.63 | 67.687 | 67.101 | 63.915 | 47.45 | 73.686 | 93.478 | 89.12 | 48.474 | 81.25 | 101.556 | 57.538 | 44.461 | 49.602 | 53.944 | 82.714 | 168.778 | 75.898 | 75.467 | 70.915 | 68.785 | 104.194 | 103.165 | 21.913 | 23.607 | 37.578 | 18.934 | 25.543 | 25.95 | 19.459 | 12.416 | 10.329 | 9.198 | 12.873 | 10.405 | 15.093 | 10.781 | 8.251 | 15.935 | 8.122 | 7.334 | 6.225 | 7.098 | 6.178 | 5.803 | 4.409 | 1.265 | 4.978 | 3.524 | 3.473 | 2.857 | 5.559 | 3.091 | 4.842 | 7.009 | 3.593 | 4.227 | 3.913 | 4.801 | 2.839 | 2.764 | 2.873 |
| Totaal kortlopende verplichtingen
| 825.55 | 817.399 | 902.918 | 878.252 | 1,067.283 | 1,370.27 | 2,053.129 | 1,284.071 | 508.612 | 444.062 | 993.611 | 821.542 | 799.056 | 1,165.844 | 1,259.409 | 1,009.9 | 1,006.61 | 778.783 | 650.181 | 553.267 | 598.179 | 733.28 | 749.995 | 638.137 | 428.162 | 516.94 | 520.288 | 467.66 | 281.247 | 299.426 | 331.867 | 236.409 | 240.006 | 263.476 | 259.367 | 121.572 | 231.373 | 149.675 | 150.476 | 129.773 | 121.462 | 159.508 | 150.473 | 133.35 | 150.142 | 188.86 | 180.846 | 160.694 | 128.474 | 184.719 | 165.171 | 126.294 | 137.059 | 162.536 | 153.112 | 133.382 | 135.239 | 117.112 | 131.676 | 122.155 | 115.283 | 81.77 | 89.393 | 103.325 | 99.954 | 104.087 | 120.848 | 112.025 | 83.188 | 90.439 | 75.227 | 86.005 | 69.672 | 133.638 | 71.841 | 60.478 | 74.501 | 110.178 | 59.4 | 52.198 | 81.467 | 79.203 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 810.057 | 801.418 | 909.116 | 796.985 | 806.866 | 786.255 | 778.586 | 763.212 | 718.063 | 722.594 | 738.28 | 667.131 | 667.19 | 769.172 | 749.321 | 800.643 | 303.545 | 292.231 | 294.173 | 329.231 | 339.162 | 277.584 | 239.771 | 249.96 | 22.556 | 21.211 | 21.388 | 4.299 | 7.391 | 7.907 | 7.738 | 14.644 | 14.676 | 14.61 | 14.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.884 | 37.896 | 38.212 | 46.394 | 45.588 | 46.337 | 46.657 | 47.128 | 8.609 | 9.028 | 48.12 | 50.236 | 49.967 | 51.118 | 48.78 | 27.818 | 28.274 | 25.494 | 30.46 | 25.421 | 25.421 | 20.54 | 22.239 | 45.617 | 12.9 | 13.379 | 13.859 | 13.418 | 13.301 | 12.94 | 15.716 | 15.151 | 14.703 | 17.272 | 9.211 | 9.224 | 6.52 | 0 | 10.914 | 0 | 0 | 0 | 11.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.403 | 19.06 | 20.263 | 16.796 | 17.143 | 18.008 | 17.837 | 20.454 | 7.388 | 7.388 | 19.887 | 2.825 | 3.45 | 3.773 | 7.037 | 40.213 | 34.012 | 39.594 | 34.92 | 0 | -276.798 | 0 | -178.023 | 7.316 | 54.915 | 56.317 | 78.211 | 69.878 | 69.22 | 65.168 | 64.591 | 64.839 | 63.86 | 63.482 | 61.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.055 | 60.362 | 57.282 | 74.827 | 75.026 | 66.519 | 64.943 | 48.2 | 15.144 | 14.416 | 24.053 | 16.438 | 14.42 | 15.446 | 13.57 | 7.979 | 6.658 | 5.388 | 4.61 | 59.346 | 339.162 | 60.883 | 239.771 | 82.443 | 22.556 | 21.211 | 2.731 | 3.129 | 3.1 | 2.58 | 2.557 | 3.127 | 2.677 | 1.781 | 1.774 | 0 | 0 | 10.605 | 0 | 8.2 | 9.001 | 8.676 | 0 | 13.724 | 15.221 | 16.302 | 18.202 | 10.749 | 9.949 | 8.684 | 10.719 | 3.06 | 3.195 | 3.33 | 2.465 | 0.945 | 1.08 | 1.215 | 1.35 | 1.485 | 6.32 | 1.755 | 4.172 | 4.307 | 5.592 | 6.327 | 5.31 | 0 | 0 | 0 | 5.238 | 5.278 | 5.148 | 4.108 | 4.478 | 3.308 | 3.958 | 4.264 | 4.114 | 4.494 | 3.456 | 3.106 |
| Totaal niet-vlottende verplichtingen
| 912.4 | 918.737 | 1,024.873 | 935.001 | 944.623 | 917.119 | 908.023 | 878.994 | 749.204 | 753.426 | 830.34 | 736.63 | 735.026 | 839.509 | 818.708 | 876.653 | 372.489 | 362.707 | 364.163 | 413.998 | 426.947 | 359.007 | 323.757 | 385.336 | 112.926 | 112.119 | 116.188 | 90.724 | 93.012 | 88.596 | 90.602 | 97.761 | 95.916 | 97.146 | 86.601 | 9.224 | 6.52 | 10.605 | 10.914 | 8.2 | 9.001 | 8.676 | 11.607 | 13.724 | 15.221 | 16.302 | 18.202 | 10.749 | 9.949 | 8.684 | 10.719 | 3.06 | 3.195 | 3.33 | 2.465 | 0.945 | 1.08 | 1.215 | 1.35 | 1.485 | 6.32 | 1.755 | 4.172 | 4.307 | 5.592 | 6.327 | 5.31 | 0 | 6 | 6 | 11.238 | 11.278 | 11.148 | 10.108 | 4.478 | 3.308 | 3.958 | 4.264 | 4.114 | 4.494 | 3.456 | 3.106 |
| Totaal passiva
| 1,737.95 | 1,736.136 | 1,927.791 | 1,813.253 | 2,011.907 | 2,287.389 | 2,961.152 | 2,163.066 | 1,257.816 | 1,197.487 | 1,823.952 | 1,558.172 | 1,534.083 | 2,005.353 | 2,078.117 | 1,886.553 | 1,379.1 | 1,141.49 | 1,014.344 | 967.266 | 1,025.126 | 1,092.287 | 1,073.752 | 1,023.473 | 541.088 | 629.059 | 636.476 | 558.385 | 374.258 | 388.022 | 422.469 | 334.17 | 335.922 | 360.622 | 345.968 | 130.795 | 237.893 | 160.279 | 161.39 | 137.973 | 130.463 | 168.185 | 162.08 | 147.074 | 165.363 | 205.162 | 199.047 | 171.443 | 138.423 | 193.403 | 175.89 | 129.354 | 140.254 | 165.866 | 155.577 | 134.327 | 136.319 | 118.327 | 133.026 | 123.64 | 121.603 | 83.525 | 93.565 | 107.632 | 105.546 | 110.414 | 126.158 | 112.025 | 89.188 | 96.439 | 86.464 | 97.283 | 80.819 | 143.745 | 76.319 | 63.785 | 78.459 | 114.442 | 63.514 | 56.691 | 84.923 | 82.309 |
| 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 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 514.317 | 514.317 | 514.302 | 514.298 | 514.298 | 514.297 | 514.297 | 514.319 | 514.317 | 514.316 | 514.284 | 514.727 | 514.703 | 514.556 | 514.357 | 514.777 | 514.777 | 514.527 | 514.527 | 515.224 | 515.224 | 515.224 | 515.224 | 515.079 | 515.079 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 512.569 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 410.231 | 410.231 | 410.231 | 410.231 | 315.563 | 315.563 | 315.563 | 315.563 | 210.375 | 210.375 | 210.375 | 210.375 | 140.25 | 140.25 | 140.25 | 140.25 | 82.5 | 82.5 | 82.5 | 82.5 | 68.75 | 68.75 | 68.75 | 50.75 | 50.75 |
| Ingehouden winsten
| 3,030.623 | 3,054.266 | 3,083.087 | 3,296.498 | 3,337.58 | 3,679.792 | 3,625.03 | 3,846.213 | 2,571.211 | 2,580.494 | 2,687.607 | 2,563.763 | 2,313.567 | 2,279.684 | 1,937.458 | 1,664.864 | 1,489.106 | 1,337.937 | 1,287.94 | 1,324.222 | 1,254.701 | 1,198.94 | 1,149.359 | 1,157.525 | 1,093.757 | 1,038.581 | 990.056 | 976.076 | 916.533 | 903.203 | 859.442 | 848.578 | 782.472 | 761.778 | 705.904 | 698.897 | 634.229 | 662.287 | 611.736 | 589.782 | 500.466 | 526.437 | 457.897 | 436.165 | 342.236 | 436.451 | 371.188 | 350.751 | 265.832 | 395.347 | 346.271 | 330.998 | 251.797 | 335.396 | 287.466 | 267.495 | 188.837 | 289.929 | 244.53 | 222.309 | 159.154 | 231.159 | 187.006 | 171.955 | 116.007 | 163.697 | 129.766 | 96.431 | 58.813 | 90.748 | 68.295 | 62.976 | 41.541 | 70.126 | 54.797 | 48.031 | 32.228 | 17.154 | 53.776 | 51.14 | 39.706 | 18.319 |
| Overige gereserveerde algehele resultaten
| 235.894 | 145.888 | 243.752 | 588.518 | 262.085 | 673.662 | 243.074 | 680.249 | 386.306 | 680.52 | 379.028 | 537.227 | 388.321 | 685.345 | 167.85 | 25.457 | 24.688 | 26.908 | 27.276 | 3.155 | 5.956 | -2.963 | 6.442 | 10.636 | 0.621 | 2.957 | 7.62 | 10.886 | 11.08 | 0.459 | 3.518 | 10.628 | 7.554 | 6.485 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 246.944 | 352.006 | 188.488 | 0 | 432.543 | 0 | 432.52 | -11.043 | 295.964 | -0.129 | 291.478 | 139.121 | 294.181 | -5.013 | 521.294 | 673.405 | 530.558 | 528.244 | 527.366 | 495.17 | 500.817 | 494.036 | 506.203 | 499.15 | 511.813 | 487.928 | 487.252 | 469.303 | 469.303 | 469.303 | 469.303 | 454.991 | 454.991 | 454.991 | 454.991 | 441.047 | 441.047 | 152.727 | 152.727 | 127.991 | 181.366 | 182.017 | 182.017 | 157.617 | 157.617 | 157.617 | 157.617 | 139.608 | 140.143 | 140.143 | 140.143 | 119.889 | 119.889 | 119.889 | 119.889 | 101.154 | 101.154 | 100.835 | 100.835 | 80.536 | 80.536 | 112.092 | 112.092 | 98.034 | 98.034 | 119.071 | 119.071 | 125.165 | 125.165 | 167.254 | 167.072 | 154.401 | 154.377 | 203.551 | 203.488 | 197.702 | 197.702 | 211.082 | 211.079 | 203.569 | 31.063 | 31.063 |
| Totaal eigen vermogen van aandeelhouders
| 4,027.777 | 4,066.477 | 4,029.629 | 4,399.313 | 4,546.506 | 4,867.751 | 4,814.922 | 5,029.739 | 3,767.798 | 3,775.202 | 3,872.398 | 3,754.838 | 3,510.772 | 3,474.571 | 3,140.959 | 2,878.503 | 2,559.129 | 2,407.615 | 2,357.108 | 2,337.772 | 2,276.698 | 2,208.201 | 2,177.228 | 2,182.391 | 2,121.27 | 2,042.036 | 1,997.497 | 1,968.835 | 1,909.485 | 1,885.535 | 1,844.833 | 1,826.766 | 1,757.586 | 1,735.823 | 1,674.05 | 1,652.513 | 1,587.845 | 1,307.292 | 1,256.741 | 1,210.05 | 1,174.11 | 1,200.732 | 1,132.192 | 1,086.06 | 992.13 | 1,086.345 | 1,021.083 | 982.637 | 898.252 | 1,027.767 | 978.692 | 943.164 | 863.964 | 947.562 | 899.633 | 860.927 | 782.269 | 800.996 | 755.596 | 713.076 | 649.921 | 658.814 | 614.66 | 585.551 | 529.603 | 493.143 | 459.213 | 431.97 | 394.353 | 398.252 | 375.617 | 357.627 | 336.168 | 356.177 | 340.784 | 328.234 | 312.43 | 296.986 | 333.604 | 323.46 | 121.519 | 100.131 |
| Totaal eigen vermogen
| 4,846.007 | 4,883.998 | 4,841.736 | 5,224.912 | 5,445.958 | 5,756.887 | 5,852.005 | 6,995.593 | 4,041.098 | 4,067.174 | 5,131.264 | 4,927.508 | 4,530.582 | 4,424.121 | 3,899.036 | 3,461.366 | 3,014.797 | 2,773.153 | 2,690.499 | 2,654.765 | 2,573.176 | 2,484.864 | 2,430.035 | 2,427.443 | 2,255.499 | 2,157.806 | 2,079.125 | 2,038.03 | 1,972.569 | 1,946.128 | 1,900.726 | 1,880.163 | 1,810.571 | 1,789.38 | 1,725.623 | 1,652.513 | 1,587.845 | 1,317.887 | 1,267.67 | 1,220.416 | 1,250.726 | 1,280.693 | 1,208.123 | 1,161.447 | 1,063.712 | 1,155.265 | 1,086.412 | 1,044.13 | 950.341 | 1,078.153 | 1,025.864 | 983.067 | 900.465 | 981.541 | 931.339 | 891.181 | 809.88 | 837.945 | 792.818 | 745.995 | 684.637 | 691.094 | 643.747 | 615.783 | 560.392 | 523.684 | 486.484 | 459.95 | 419.971 | 423.219 | 398.023 | 380.092 | 357.259 | 376.845 | 380.713 | 389.147 | 363.818 | 347.435 | 381.819 | 381.782 | 177.909 | 158.923 |
| Totaal passiva en aandeelhoudersvermogen
| 6,583.957 | 6,620.133 | 6,807.74 | 7,038.165 | 7,457.864 | 8,044.276 | 8,813.157 | 9,158.659 | 5,298.914 | 5,264.661 | 6,955.216 | 6,485.68 | 6,064.665 | 6,429.474 | 5,977.153 | 5,347.919 | 4,393.896 | 3,914.643 | 3,704.842 | 3,622.031 | 3,598.302 | 3,577.151 | 3,503.788 | 3,450.916 | 2,796.587 | 2,786.865 | 2,715.601 | 2,596.415 | 2,346.827 | 2,334.15 | 2,323.195 | 2,214.333 | 2,146.493 | 2,150.001 | 2,071.591 | 1,783.309 | 1,825.739 | 1,478.166 | 1,429.06 | 1,358.389 | 1,381.189 | 1,448.878 | 1,370.203 | 1,308.521 | 1,229.075 | 1,360.427 | 1,285.459 | 1,215.573 | 1,088.764 | 1,271.555 | 1,201.753 | 1,112.421 | 1,040.719 | 1,147.407 | 1,086.916 | 1,025.508 | 946.198 | 956.273 | 925.844 | 869.635 | 806.24 | 774.619 | 737.312 | 723.415 | 665.937 | 634.099 | 612.642 | 571.975 | 509.159 | 519.658 | 484.487 | 477.375 | 438.078 | 520.591 | 457.032 | 452.932 | 442.277 | 461.877 | 445.333 | 438.474 | 262.831 | 241.233 |