Wanbangde Pharmaceutical Holding Group Co., Ltd.
SZSE:002082.SZ
6.52 (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 | 2005 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 95.796 | 153.502 | 192.238 | 226.608 | 317.117 | 302.869 | 447.359 | 467.619 | 542.877 | 587.438 | 696.809 | 912.019 | 156.094 | 185.201 | 416.452 | 574.183 | 288.424 | 547.072 | 620.748 | 650.937 | 598.756 | 571.187 | 255.922 | 497.337 | 249.503 | 412.283 | 182.637 | 280.664 | 382.351 | 251.726 | 289.814 | 557.31 | 265.69 | 216.105 | 153.584 | 276.14 | 177.149 | 246.029 | 189.261 | 260.245 | 314.363 | 245.116 | 210.891 | 280.938 | 279.176 | 289.944 | 191.469 | 277.624 | 249.893 | 255.036 | 167.102 | 153.921 | 99.059 | 237.72 | 199.237 | 260.074 | 153.314 | 219.018 | 135.086 | 140.788 | 139.726 | 164.005 | 143.978 | 181.958 | 163.783 | 189.451 | 200.78 | 68.133 | 96.413 | 107.663 | 112.231 | 213.62 | 209.123 | 209.597 | 145.089 |
| Kortetermijnbeleggingen
| 3.222 | -24.029 | 0 | -25.145 | -8.365 | -11.661 | -8.528 | -6.571 | -3.918 | 9.745 | 12.91 | -8.6 | -11.512 | -12.511 | -11.16 | -13.337 | -9.509 | -9.191 | -8.407 | -2.564 | -2.654 | -2.54 | -2.842 | -2.94 | -2.02 | -1.951 | -2.01 | -1.972 | 0 | 7.56 | -0.709 | 0 | -0.833 | -1.079 | -1.324 | -0.709 | 0 | 30 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 |
| Liquide middelen en kortetermijnbeleggingen
| 95.796 | 153.502 | 192.238 | 226.608 | 317.117 | 302.869 | 447.359 | 467.619 | 542.877 | 587.438 | 696.809 | 912.019 | 156.094 | 185.201 | 416.452 | 574.183 | 288.424 | 547.072 | 620.748 | 650.937 | 598.756 | 571.187 | 255.922 | 497.337 | 249.503 | 412.283 | 182.637 | 280.664 | 382.351 | 259.286 | 289.814 | 557.31 | 265.69 | 216.105 | 153.584 | 276.14 | 177.149 | 246.029 | 189.261 | 260.245 | 314.363 | 245.116 | 210.891 | 280.938 | 279.176 | 289.944 | 191.469 | 277.624 | 249.893 | 255.036 | 167.102 | 153.921 | 99.059 | 237.72 | 199.237 | 260.074 | 153.314 | 219.018 | 135.086 | 140.788 | 139.726 | 164.005 | 143.978 | 181.958 | 163.783 | 189.451 | 200.78 | 68.133 | 96.413 | 107.663 | 112.231 | 213.62 | 209.123 | 209.597 | 145.58 |
| Nettovorderingen
| 274.099 | 1,403.827 | 1,155.985 | 1,408.999 | 1,524.656 | 1,526.737 | 1,624.831 | 1,422.025 | 1,292.717 | 1,167.009 | 1,210.866 | 1,252.101 | 1,746.569 | 1,712.953 | 1,722.593 | 1,597.746 | 1,643.281 | 1,362.198 | 1,524.559 | 810.936 | 1,005.542 | 613.504 | 642.946 | 599.854 | 766.573 | 715.41 | 639.137 | 510.662 | 449.825 | 430.639 | 486.365 | 449.804 | 477.552 | 476 | 514.174 | 507.606 | 536.028 | 430.805 | 464.858 | 362.557 | 424.13 | 415.601 | 534.914 | 422.767 | 455.454 | 446.851 | 613.103 | 351.147 | 465.079 | 357.609 | 407.248 | 345.504 | 520.847 | 266.862 | 318.873 | 158.834 | 343.872 | 170.51 | 362.124 | 140.368 | 292.422 | 111.968 | 211.424 | 96.888 | 329.379 | 272.585 | 305.215 | 201.113 | 249.52 | 174.885 | 215.659 | 134.514 | 191.014 | 150.333 | 89.258 |
| Voorraad
| 297.741 | 268.471 | 237.162 | 255.907 | 307.942 | 324.998 | 278.124 | 283.152 | 282.337 | 275.817 | 273.427 | 261.408 | 304.27 | 280.142 | 223.52 | 850.888 | 828.761 | 782.25 | 719.365 | 689.189 | 611.287 | 561.757 | 470.069 | 522.463 | 527.804 | 456.971 | 361.639 | 428.661 | 367.927 | 306.501 | 239.325 | 181.587 | 239.429 | 315.205 | 322.948 | 312.776 | 347.362 | 343.531 | 276.28 | 355.841 | 322.164 | 351.308 | 274.406 | 288.927 | 259.635 | 268.934 | 305.333 | 326.524 | 300.099 | 335.377 | 296.972 | 324.648 | 319.987 | 316.878 | 262.049 | 337.574 | 230.514 | 254.316 | 198.137 | 247.221 | 202.481 | 177.173 | 144.665 | 178.018 | 205.29 | 214.87 | 186.186 | 209.992 | 188.185 | 172.595 | 148.968 | 151.725 | 140.269 | 124.418 | 110.828 |
| Overige vlottende activa
| 1,074.481 | 28.078 | 29.622 | 31.753 | 24.192 | 31.29 | 25.111 | 28.022 | 18.516 | 17.732 | 35.12 | 43.293 | 23.457 | 21.035 | 45.202 | 59.138 | 37.229 | 37.245 | 35.538 | 38.157 | 12.051 | 13.418 | 3.859 | 13.895 | 5.943 | 9.082 | -4.259 | 17.273 | 14.737 | 210.887 | 200 | 0.046 | 140.046 | 101.847 | 104.956 | 2.326 | 35.333 | 36.242 | 87.815 | 42.592 | 14.943 | 22.717 | 17.595 | 18.05 | 1.029 | 2.162 | 0.971 | 3.794 | -0.636 | -0.492 | -0.46 | -1.158 | -0.551 | -0.539 | -0.443 | -0.61 | -0.709 | -0.719 | -0.671 | -0.774 | -0.536 | -0.577 | -0.594 | -0.499 | -0.608 | -0.591 | -0.801 | -0.916 | 0.496 | 0.368 | -0.614 | 0.083 | -0.867 | -0.316 | -0.44 |
| Totaal vlottende activa
| 1,742.117 | 1,853.878 | 1,915.917 | 1,923.267 | 2,173.908 | 2,185.894 | 2,375.424 | 2,200.818 | 2,136.447 | 2,047.996 | 2,216.222 | 2,468.82 | 2,230.39 | 2,199.331 | 2,407.767 | 3,081.955 | 2,797.695 | 2,728.765 | 2,900.21 | 2,189.218 | 2,227.637 | 1,759.866 | 1,372.796 | 1,633.549 | 1,549.823 | 1,593.746 | 1,179.154 | 1,237.26 | 1,214.839 | 1,207.313 | 1,215.504 | 1,188.747 | 1,122.718 | 1,109.157 | 1,095.663 | 1,098.848 | 1,095.873 | 1,056.608 | 1,018.213 | 1,021.234 | 1,075.6 | 1,034.742 | 1,037.806 | 1,010.681 | 995.294 | 1,007.891 | 1,110.876 | 959.089 | 1,014.435 | 947.531 | 870.863 | 822.916 | 939.341 | 820.921 | 779.716 | 755.872 | 726.991 | 643.125 | 694.676 | 527.603 | 634.092 | 452.569 | 499.473 | 456.366 | 697.844 | 676.315 | 691.382 | 478.323 | 534.613 | 455.51 | 476.245 | 499.942 | 539.539 | 484.032 | 345.226 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,524.568 | 1,528.312 | 1,513.716 | 1,495.047 | 1,435.971 | 1,423.559 | 1,311.937 | 1,274.303 | 1,249.523 | 1,214.105 | 1,189.179 | 1,175.434 | 1,157.473 | 1,090.163 | 1,043.989 | 1,738.724 | 1,524.851 | 1,492.016 | 1,320.808 | 929.587 | 788.08 | 684.745 | 584.118 | 582.778 | 545.242 | 509.87 | 507.435 | 509.951 | 370.211 | 380.933 | 391.006 | 403.549 | 413.632 | 425.958 | 437.934 | 451.108 | 461.724 | 455.161 | 456.231 | 462.271 | 457.963 | 454.823 | 458.834 | 472.516 | 503.161 | 520.536 | 525.27 | 539.89 | 556.04 | 569.618 | 571.747 | 553.872 | 557.442 | 555.285 | 497.416 | 488.714 | 496.896 | 510.2 | 517.676 | 520.39 | 517.424 | 521.672 | 515.887 | 494.526 | 479.287 | 458.169 | 393.828 | 377.785 | 403.403 | 337.352 | 325.974 | 351.629 | 372.151 | 357.63 | 308.1 |
| Goodwill
| 128.753 | 126.494 | 124.96 | 125.463 | 124.901 | 125.836 | 125.768 | 127.928 | 194.367 | 195.873 | 197.957 | 194.787 | 216.304 | 218.231 | 217.449 | 217.871 | 219.344 | 283.563 | 291.915 | 290.625 | 298.112 | 299.493 | 297.502 | 298.512 | 293.303 | 187.469 | 187.469 | 187.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 469.468 | 463.227 | 462.921 | 464.613 | 457.178 | 454.345 | 451.058 | 456.165 | 455.97 | 459.394 | 463.612 | 417.537 | 411.025 | 414.804 | 414.5 | 504.114 | 505.74 | 504.69 | 507.496 | 365.779 | 281.876 | 414.795 | 283.745 | 285.995 | 183.945 | 136.659 | 140.261 | 140.051 | 56.709 | 57.11 | 57.511 | 57.912 | 58.313 | 58.714 | 59.114 | 58.758 | 59.121 | 59.484 | 59.847 | 60.21 | 60.573 | 60.937 | 61.3 | 61.663 | 62.384 | 62.75 | 63.14 | 63.483 | 63.85 | 64.217 | 64.584 | 64.95 | 65.316 | 65.683 | 66.149 | 66.416 | 66.773 | 67.139 | 67.504 | 67.87 | 68.237 | 68.603 | 68.973 | 69.333 | 69.689 | 70.064 | 70.43 | 70.796 | 20.947 | 21.058 | 20.864 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 598.221 | 589.721 | 587.881 | 590.075 | 582.08 | 580.182 | 576.826 | 584.093 | 650.337 | 655.267 | 661.569 | 612.324 | 627.329 | 633.035 | 631.949 | 721.985 | 725.084 | 788.253 | 799.411 | 656.404 | 579.988 | 714.288 | 581.247 | 584.508 | 477.248 | 324.129 | 327.731 | 327.521 | 56.709 | 57.11 | 57.511 | 57.912 | 58.313 | 58.714 | 59.114 | 58.758 | 59.121 | 59.484 | 59.847 | 60.21 | 60.573 | 60.937 | 61.3 | 61.663 | 62.384 | 62.75 | 63.14 | 63.483 | 63.85 | 64.217 | 64.584 | 64.95 | 65.316 | 65.683 | 66.149 | 66.416 | 66.773 | 67.139 | 67.504 | 67.87 | 68.237 | 68.603 | 68.973 | 69.333 | 69.689 | 70.064 | 70.43 | 70.796 | 20.947 | 21.058 | 20.864 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 135.082 | 109.147 | 35.664 | 20.246 | 23.542 | 15.878 | 18.921 | 15.97 | 0 | 0 | 21.51 | 26.812 | 27.811 | 25.96 | 28.637 | 15.009 | 14.691 | 13.907 | 8.064 | 8.154 | 8.04 | 8.342 | 8.44 | 7.52 | 7.451 | 7.51 | 7.472 | 5 | -2.56 | 5.709 | 5 | 5.833 | 6.079 | 6.324 | 5.709 | 5 | 5 | 5 | 5.212 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.909 |
| Belastingvorderingen
| 128.334 | 128.204 | 111.514 | 113.618 | 101.133 | 99.216 | 95.672 | 88.02 | 69.7 | 62.87 | 52.829 | 54.234 | 33.516 | 25.402 | 21.215 | 47.017 | 23.617 | 24.418 | 20.608 | 12.448 | 14.042 | 9.18 | 9.92 | 10.918 | 6.606 | 7.744 | 8.116 | 8.147 | 3.312 | 2.65 | 2.414 | 2.629 | 3.204 | 2.841 | 2.978 | 2.583 | 3.256 | 2.439 | 2.583 | 1.881 | 2.947 | 1.958 | 2.521 | 1.877 | 2.411 | 2.019 | 3.26 | 1.73 | 3.278 | 2.018 | 2.049 | 1.155 | 2.524 | 1.429 | 2.103 | 1.135 | 2.306 | 1.209 | 3.483 | 0.686 | 1.837 | 1.003 | 1.196 | 1.55 | 1.552 | 0.848 | 1.4 | 0.726 | 1.727 | 1.012 | 1.186 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 275.212 | 86.511 | 168.424 | 138.687 | 66.989 | 63.08 | 58.856 | 49.479 | 43.876 | 52.158 | 51.869 | 39.055 | 30.859 | 70.915 | 77.247 | 43.998 | 27.323 | 21.795 | 27.604 | 4.815 | 3.069 | 1.101 | 127.185 | 25.225 | 1.601 | 26.18 | 16.867 | 9.709 | 1.276 | 8.686 | 1.178 | 0.587 | 4.729 | 4.729 | 0.926 | 0.265 | 0.592 | 0.378 | 0.089 | 0.219 | 0.407 | 0.679 | 0.951 | 1.223 | 1.495 | 1.767 | 2.039 | 2.311 | 2.583 | 2.855 | 3.126 | 3.399 | 3.671 | 3.943 | 4.215 | 4.449 | 3.008 | 3.186 | 2.351 | 2.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 |
| Totaal niet-vlottende activa
| 2,526.335 | 2,467.83 | 2,490.682 | 2,373.091 | 2,206.418 | 2,189.579 | 2,059.17 | 2,014.815 | 2,029.407 | 1,984.4 | 1,955.446 | 1,902.557 | 1,875.989 | 1,847.325 | 1,800.36 | 2,580.36 | 2,315.883 | 2,341.172 | 2,182.337 | 1,611.318 | 1,393.333 | 1,417.354 | 1,310.812 | 1,211.868 | 1,038.217 | 875.373 | 867.659 | 862.8 | 436.508 | 446.819 | 457.818 | 469.676 | 485.711 | 498.321 | 507.276 | 518.423 | 529.693 | 522.463 | 523.75 | 529.793 | 526.891 | 523.396 | 528.606 | 538.278 | 569.451 | 587.072 | 593.709 | 607.415 | 625.751 | 638.708 | 641.505 | 623.376 | 628.954 | 626.339 | 569.884 | 560.714 | 568.983 | 581.733 | 591.015 | 591.375 | 587.499 | 591.277 | 586.057 | 565.409 | 550.528 | 529.081 | 465.658 | 449.307 | 426.077 | 359.422 | 348.024 | 351.629 | 372.151 | 357.63 | 316.5 |
| Totaal activa
| 4,268.452 | 4,321.708 | 4,406.6 | 4,296.358 | 4,380.326 | 4,375.473 | 4,434.594 | 4,215.633 | 4,165.854 | 4,032.395 | 4,171.668 | 4,371.377 | 4,106.379 | 4,046.656 | 4,208.127 | 5,662.315 | 5,113.578 | 5,069.937 | 5,082.547 | 3,800.536 | 3,620.97 | 3,177.221 | 2,683.608 | 2,845.417 | 2,588.04 | 2,469.119 | 2,046.812 | 2,100.06 | 1,651.348 | 1,654.132 | 1,673.322 | 1,658.423 | 1,608.429 | 1,607.479 | 1,602.939 | 1,617.271 | 1,625.566 | 1,579.071 | 1,541.963 | 1,551.027 | 1,602.491 | 1,558.138 | 1,566.412 | 1,548.959 | 1,564.745 | 1,594.963 | 1,704.585 | 1,566.504 | 1,640.186 | 1,586.239 | 1,512.368 | 1,446.291 | 1,568.296 | 1,447.26 | 1,349.6 | 1,316.586 | 1,295.974 | 1,224.858 | 1,285.691 | 1,118.978 | 1,221.591 | 1,043.846 | 1,085.53 | 1,021.775 | 1,248.372 | 1,205.396 | 1,157.04 | 927.63 | 960.69 | 814.933 | 824.269 | 851.571 | 911.689 | 841.662 | 661.727 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 285.401 | 268.37 | 310.475 | 302.553 | 266.421 | 304.634 | 295.077 | 231.183 | 163.722 | 158.581 | 160.217 | 254.511 | 164.865 | 183.725 | 163.097 | 355.609 | 294.135 | 281.377 | 476.435 | 221.322 | 381.287 | 325.742 | 249.279 | 382.73 | 352.693 | 263.81 | 139.282 | 144.699 | 166.451 | 183.607 | 173.401 | 180.102 | 131.827 | 169.714 | 173.226 | 192.333 | 194.316 | 184.134 | 167.763 | 183.966 | 189.673 | 159.443 | 181.703 | 187.176 | 202.411 | 164.472 | 108.793 | 104.865 | 111.74 | 139.241 | 56.991 | 57.506 | 95.125 | 59.688 | 82.647 | 119.705 | 128.825 | 170.861 | 190.119 | 148.555 | 179.799 | 136.028 | 199.762 | 105.864 | 177.699 | 142.722 | 92.187 | 51.888 | 77.246 | 69.642 | 80.927 | 165.572 | 309.007 | 338.535 | 242.701 |
| Kortlopende schulden
| 837.635 | 877.277 | 950.316 | 881.227 | 956.764 | 862.551 | 831.079 | 714.382 | 695.69 | 658.924 | 620.025 | 602.344 | 530.205 | 501.368 | 566.512 | 1,110.034 | 1,034.169 | 998.01 | 862.848 | 793.261 | 746.722 | 578.488 | 528.213 | 532.115 | 405.342 | 342.363 | 95.44 | 89.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 10 | 10 | 41 | 76 | 79 | 94 | 120 | 225 | 270 | 285 | 315 | 318.5 | 309.5 | 258.6 | 244.9 | 272 | 190 | 170 | 105 | 119 | 117 | 86.8 | 109.8 | 90 | 70 | 120 | 225 | 278.1 | 293.1 | 339.1 | 303.5 | 254 | 270 | 249.2 | 311.7 | 216.7 | 185.32 |
| Belastingschulden
| 12.984 | 14.397 | 31.717 | 57.15 | 7.258 | 10.83 | 19.994 | 58.122 | 45.21 | 35.286 | 187.571 | 258.814 | 197.204 | 197.508 | 181.126 | 121.31 | 61.649 | 39.292 | 61.335 | 46.629 | 29.21 | 27.573 | 7.188 | 28.717 | 15.835 | 35.025 | 31.469 | 37.331 | 9.031 | 5.775 | 9.957 | 17.082 | 14.207 | 11.343 | 10.229 | 9.83 | 7.293 | 7.87 | 8.836 | 14.622 | 13.228 | 7.995 | 13.202 | 10.709 | 9.922 | 11.631 | 12.308 | 11.498 | 11.737 | 4.687 | 3.108 | 8.159 | 28.622 | 18.795 | 24.685 | 16.499 | 22.197 | 10.515 | 6.93 | 0.575 | 17.979 | 4.774 | 3.893 | 7.483 | 12.924 | 12.437 | 13.476 | 10.885 | 6.569 | 9.085 | 11.955 | 10.18 | 5.833 | 6.28 | 5.077 |
| Uitgestelde opbrengsten
| 45.084 | 74.842 | 74.229 | 126.781 | 72.293 | 73.995 | 28.132 | 30.281 | 17.096 | 0 | 0 | 349.579 | 291.914 | 268.456 | 297.516 | 396.971 | 285.485 | 192.243 | 285.698 | 163.545 | 113.614 | 127.647 | 127.575 | 151.589 | 104.809 | 135.124 | 129.186 | 192.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.204 | 28.651 | 27.909 | 27.875 | 33.722 | 40.185 | 36.253 | 46.001 | 39.69 | 33.818 | 36.166 | 40.094 | 36.816 | 23.298 | 17.06 | 20.101 | 29.073 | 48.045 | 72.833 | 48.968 | 27.981 | 35.712 | 27.228 | 39.18 | 11.735 | 35.714 | 17.602 | 9.501 | 13.848 | 32.129 | 29.584 | 24.448 | 19.134 | 30.538 | 32.029 | 27.841 | 26.025 | 25.502 | 22.169 | 22.53 |
| Overige kortlopende verplichtingen
| 125.05 | 125.126 | 99.164 | 16.05 | 92.197 | 103.079 | 186.29 | 161.409 | 139.471 | 142.996 | 332.79 | 76.969 | 0.215 | 0.215 | 0.302 | 2.437 | 9.721 | 38.53 | 59.081 | 30.81 | 34.536 | 22.469 | 20.791 | 28.37 | 23.329 | 65.579 | 39.184 | 40.058 | 77.192 | 93.34 | 85.507 | 71.128 | 82.751 | 62.143 | 59.7 | 26.009 | 32.519 | 20.45 | 21.67 | 13.219 | 53.38 | 31.743 | 40.262 | 24.028 | 43.895 | 27.637 | 151.376 | 23.25 | 104.126 | 42.401 | 36.682 | 29.124 | 139.784 | 43.332 | 49.714 | 42.306 | 117.15 | 41.446 | 113.967 | 51.045 | 121.183 | 59.809 | 73.813 | 59.75 | 89.233 | 55.829 | 59.359 | 76.593 | 106.116 | 40.933 | 38.4 | 29.951 | 40.721 | 65.891 | 28.293 |
| Totaal kortlopende verplichtingen
| 1,293.169 | 1,345.615 | 1,434.183 | 1,326.611 | 1,387.674 | 1,344.259 | 1,340.579 | 1,137.256 | 1,015.98 | 960.502 | 1,113.032 | 1,283.402 | 987.199 | 953.764 | 1,027.427 | 1,865.05 | 1,623.511 | 1,510.16 | 1,684.062 | 1,208.938 | 1,276.159 | 1,054.347 | 925.858 | 1,094.804 | 886.172 | 806.876 | 403.091 | 466.582 | 243.642 | 276.947 | 258.908 | 251.229 | 214.578 | 231.857 | 232.927 | 256.546 | 260.486 | 237.494 | 227.308 | 240.908 | 324.238 | 303.439 | 346.965 | 344.894 | 400.123 | 453.274 | 570.263 | 449.931 | 554.164 | 517.202 | 423.274 | 374.304 | 527.854 | 447.853 | 371.329 | 359.992 | 386.686 | 358.534 | 460.266 | 298.136 | 446.497 | 303.439 | 353.077 | 299.462 | 524.062 | 506.235 | 469.094 | 486.714 | 517.4 | 396.604 | 417.168 | 470.748 | 686.93 | 643.294 | 478.844 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.8 | 67.827 | 66.576 | 93.494 | 150.847 | 140.417 | 148.712 | 148.629 | 169.661 | 169.562 | 171.222 | 238.222 | 268 | 268 | 280 | 746.8 | 626.648 | 626.3 | 567.148 | 566.8 | 454.8 | 226 | 0.055 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 16.8 | 16.8 | 16.8 | 39.9 | 39.9 | 39.9 | 23.1 | 45.4 | 30 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 67.701 | 68.747 | 69.644 | 70.54 | 70.041 | 70.776 | 66.851 | 68.058 | 60.785 | 61.572 | 58.622 | 59.373 | 60.703 | 61.452 | 62.081 | 102.516 | 86.336 | 44.491 | 42.043 | 36.178 | 5.084 | 35.94 | 5.496 | 6.259 | 6.136 | 5.952 | 7.474 | 7.474 | 8.261 | 9.047 | 9.833 | 10.62 | 11.296 | 12.079 | 12.88 | 13.735 | 11.455 | 12.231 | 13.007 | 13.784 | 0 | 0 | 0 | 16.178 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.254 | 41.847 | 42.357 | 40.83 | 38.962 | 39.51 | 36.723 | 36.099 | 34.064 | 32.529 | 35.222 | 33.503 | 27.904 | 28.847 | 28.895 | 31.073 | 28.255 | 27.931 | 24.317 | 23.11 | 19.561 | 20.632 | 20.33 | 20.655 | 21.025 | 22.177 | 22.528 | 22.528 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.023 | 5.96 | 5.852 | 5.911 | 9.57 | 9.754 | 9.741 | 6.484 | 9.942 | 10.238 | 12.705 | 12.195 | 0 | 0 | 5.067 | 58.753 | 53.748 | 53.714 | 53.714 | 53.714 | 53.714 | 53.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.941 | 14.687 | 15.433 | 0 | 16.924 | 17.67 | 18.415 | 19.161 | 16.01 | 16.646 | 17.283 | 17.919 | 18.59 | 19.215 | 19.84 | 20.466 | 19.208 | 19.773 | 20.338 | 9.25 | 9.5 | 9.75 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 211.778 | 184.382 | 184.429 | 210.774 | 269.421 | 260.457 | 262.027 | 259.27 | 274.453 | 273.901 | 277.771 | 343.292 | 356.607 | 358.299 | 376.043 | 939.142 | 794.988 | 752.435 | 687.221 | 679.802 | 533.159 | 336.331 | 25.881 | 26.979 | 27.161 | 28.129 | 30.003 | 30.003 | 8.261 | 9.085 | 9.833 | 10.62 | 11.296 | 12.079 | 12.88 | 13.735 | 11.455 | 12.231 | 13.007 | 13.784 | 13.941 | 14.687 | 15.433 | 16.178 | 16.924 | 17.67 | 18.415 | 19.161 | 16.01 | 16.646 | 17.283 | 17.919 | 18.59 | 19.215 | 19.84 | 20.466 | 19.208 | 19.773 | 20.338 | 9.25 | 9.5 | 9.75 | 10 | 10 | 25.8 | 25.8 | 25.8 | 25.8 | 48.9 | 39.9 | 39.9 | 23.1 | 45.4 | 30 | 30 |
| Totaal passiva
| 1,504.947 | 1,529.997 | 1,618.612 | 1,537.385 | 1,657.095 | 1,604.716 | 1,602.606 | 1,396.526 | 1,290.433 | 1,234.403 | 1,390.803 | 1,626.694 | 1,343.806 | 1,312.063 | 1,403.47 | 2,804.191 | 2,418.498 | 2,262.595 | 2,371.283 | 1,888.74 | 1,809.317 | 1,390.678 | 951.739 | 1,121.782 | 913.333 | 835.006 | 433.094 | 496.585 | 251.903 | 286.032 | 268.742 | 261.849 | 225.874 | 243.936 | 245.807 | 270.282 | 271.941 | 249.725 | 240.315 | 254.691 | 338.179 | 318.126 | 362.398 | 361.073 | 417.047 | 470.944 | 588.679 | 469.092 | 570.174 | 533.848 | 440.557 | 392.223 | 546.444 | 467.068 | 391.169 | 380.458 | 405.894 | 378.307 | 480.604 | 307.386 | 455.997 | 313.189 | 363.077 | 309.462 | 549.862 | 532.035 | 494.894 | 512.514 | 566.3 | 436.504 | 457.068 | 493.848 | 732.33 | 673.294 | 508.844 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 169.393 | 30.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.212 | 37.547 | 34.436 | 39.891 | 5.477 | 14.232 | 8.882 | 16.487 | 0 | 11.608 | 6.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 616.689 | 616.689 | 616.689 | 616.689 | 616.689 | 616.689 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 618.223 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 148.75 | 133.12 | 133.12 | 133.12 | 83.2 | 83.2 | 53.2 | 53.2 | 53.2 |
| Ingehouden winsten
| 1,647.542 | 1,688.443 | 1,679.578 | 1,650.739 | 1,604.078 | 1,642.63 | 1,712.636 | 1,685.299 | 1,739.724 | 1,649.517 | 1,616.208 | 1,591.422 | 1,626.514 | 1,586.502 | 1,622.45 | 1,597.103 | 1,084.743 | 1,177.269 | 1,142.431 | 1,056.695 | 992.765 | 972.428 | 930.37 | 919.523 | 886.755 | 869.905 | 844.673 | 835.443 | 806.777 | 775.973 | 813.226 | 805.743 | 797.583 | 779.238 | 774.224 | 764.724 | 780.244 | 757.79 | 731.899 | 721.578 | 700.393 | 677.624 | 643.879 | 623.478 | 594.962 | 572.809 | 558.672 | 540.902 | 522.517 | 506.365 | 527.066 | 510.203 | 491.566 | 450.805 | 430.166 | 399.656 | 363.229 | 321.342 | 281.142 | 288.107 | 249.622 | 215.425 | 207.893 | 198.15 | 189.546 | 164.816 | 154.083 | 143.754 | 125.565 | 110.057 | 97.539 | 89.936 | 82.79 | 72.713 | 60.383 |
| Overige gereserveerde algehele resultaten
| 460.122 | 153.364 | -29.171 | -30.918 | 442.599 | 158.799 | 438.052 | 153.166 | 438.834 | 153.475 | 452.804 | 148.287 | 382.912 | 391.294 | 404.672 | -24.212 | -37.547 | -34.436 | -39.891 | -5.477 | -14.232 | -8.882 | -16.487 | 0 | -11.608 | -6.862 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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
| -59.988 | 237.384 | 251.789 | 390.264 | -59.988 | 231.398 | -59.988 | 231.398 | -59.988 | 231.398 | -59.988 | 240.426 | -50.96 | -49.048 | -49.048 | 406.326 | 734.042 | 744.388 | 736.909 | 343.629 | 333.838 | 339.188 | 331.583 | 335.367 | 336.463 | 341.208 | 347.886 | 348.071 | 339.057 | 339.057 | 339.057 | 339.057 | 334.141 | 334.141 | 334.141 | 334.141 | 326.161 | 326.161 | 326.161 | 326.161 | 316.73 | 316.73 | 316.73 | 316.73 | 306.789 | 306.789 | 306.789 | 306.789 | 298.679 | 298.679 | 298.679 | 298.679 | 286.282 | 286.282 | 286.282 | 286.282 | 276.785 | 276.785 | 276.785 | 276.785 | 269.494 | 269.494 | 269.494 | 269.494 | 264.718 | 264.718 | 353.968 | 133.07 | 131.031 | 131.031 | 182.509 | 180.881 | 31.728 | 31.42 | 29.72 |
| Totaal eigen vermogen van aandeelhouders
| 2,664.365 | 2,695.88 | 2,688.278 | 2,657.693 | 2,603.378 | 2,649.517 | 2,708.922 | 2,688.086 | 2,736.793 | 2,652.613 | 2,627.246 | 2,598.358 | 2,576.689 | 2,546.97 | 2,596.298 | 2,621.652 | 2,437.008 | 2,539.88 | 2,497.563 | 1,638.324 | 1,564.603 | 1,549.616 | 1,499.953 | 1,492.89 | 1,461.218 | 1,449.113 | 1,430.559 | 1,421.513 | 1,383.834 | 1,353.03 | 1,390.283 | 1,382.8 | 1,369.724 | 1,351.379 | 1,346.365 | 1,336.864 | 1,344.405 | 1,321.951 | 1,296.06 | 1,285.74 | 1,255.123 | 1,232.354 | 1,198.609 | 1,178.209 | 1,139.752 | 1,117.598 | 1,103.462 | 1,085.691 | 1,059.197 | 1,043.044 | 1,063.745 | 1,046.882 | 1,015.848 | 975.088 | 954.448 | 923.938 | 878.014 | 836.127 | 795.927 | 802.892 | 757.116 | 722.919 | 715.387 | 705.644 | 692.264 | 667.534 | 656.801 | 409.944 | 389.716 | 374.208 | 363.248 | 354.017 | 167.718 | 157.332 | 143.302 |
| Totaal eigen vermogen
| 2,763.505 | 2,791.711 | 2,787.987 | 2,758.973 | 2,723.231 | 2,770.757 | 2,831.989 | 2,819.107 | 2,875.421 | 2,797.993 | 2,780.865 | 2,744.683 | 2,762.573 | 2,734.593 | 2,804.656 | 2,858.124 | 2,695.08 | 2,807.342 | 2,711.264 | 1,911.796 | 1,811.653 | 1,786.543 | 1,731.869 | 1,723.634 | 1,674.707 | 1,634.113 | 1,613.718 | 1,603.476 | 1,399.445 | 1,368.1 | 1,404.58 | 1,396.574 | 1,382.555 | 1,363.543 | 1,357.132 | 1,346.989 | 1,353.625 | 1,329.346 | 1,301.649 | 1,296.336 | 1,264.311 | 1,240.012 | 1,204.014 | 1,187.886 | 1,147.697 | 1,124.019 | 1,115.906 | 1,097.412 | 1,070.012 | 1,052.391 | 1,071.811 | 1,054.068 | 1,021.851 | 980.193 | 958.431 | 936.128 | 890.079 | 846.551 | 805.087 | 811.592 | 765.594 | 730.657 | 722.453 | 712.313 | 698.511 | 673.361 | 662.146 | 415.116 | 394.39 | 378.428 | 367.2 | 357.723 | 179.359 | 168.368 | 152.883 |
| Totaal passiva en aandeelhoudersvermogen
| 4,268.452 | 4,321.708 | 4,406.6 | 4,296.358 | 4,380.326 | 4,375.473 | 4,434.594 | 4,215.633 | 4,165.854 | 4,032.395 | 4,171.668 | 4,371.377 | 4,106.379 | 4,046.656 | 4,208.127 | 5,662.315 | 5,113.578 | 5,069.937 | 5,082.547 | 3,800.536 | 3,620.97 | 3,177.221 | 2,683.608 | 2,845.417 | 2,588.04 | 2,469.119 | 2,046.812 | 2,100.06 | 1,651.348 | 1,654.132 | 1,673.322 | 1,658.423 | 1,608.429 | 1,607.479 | 1,602.939 | 1,617.271 | 1,625.566 | 1,579.071 | 1,541.963 | 1,551.027 | 1,602.491 | 1,558.138 | 1,566.412 | 1,548.959 | 1,564.745 | 1,594.963 | 1,704.585 | 1,566.504 | 1,640.186 | 1,586.239 | 1,512.368 | 1,446.291 | 1,568.296 | 1,447.26 | 1,349.6 | 1,316.586 | 1,295.974 | 1,224.858 | 1,285.691 | 1,118.978 | 1,221.591 | 1,043.846 | 1,085.53 | 1,021.775 | 1,248.372 | 1,205.396 | 1,157.04 | 927.63 | 960.69 | 814.933 | 824.269 | 851.571 | 911.689 | 841.662 | 661.727 |