Guilin Sanjin Pharmaceutical Co., Ltd.
SZSE:002275.SZ
14.38 (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 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,176.466 | 1,209.614 | 932.853 | 1,058.103 | 1,244.303 | 1,303.343 | 1,365.321 | 1,265.709 | 1,499.384 | 1,661.095 | 1,600.662 | 1,477.674 | 1,730.635 | 1,624.574 | 1,886.907 | 1,361.907 | 1,528.392 | 1,469.218 | 1,326.537 | 1,168.566 | 1,108.472 | 1,061.274 | 1,199.743 | 1,217.335 | 942.071 | 827.916 | 834.255 | 733.516 | 703.841 | 654.48 | 695.244 | 719.821 | 710.051 | 535.069 | 719.881 | 706.89 | 570.317 | 553.689 | 592.118 | 626.3 | 607.519 | 575.923 | 915.335 | 690.179 | 504.981 | 746.034 | 964.65 | 1,036.66 | 1,017.474 | 996.779 | 1,076.477 | 1,167.673 | 1,136.506 | 985.234 | 1,152.819 | 1,073.635 | 942.125 | 970.21 | 893.58 | 1,147.53 | 1,057.163 | 309.075 | 306.061 |
| Kortetermijnbeleggingen
| 241.091 | 183.545 | 389.548 | 304.69 | 207.16 | 134.527 | 151.117 | 161.237 | 48.853 | 34.853 | 225.853 | 221.768 | 10 | 60 | 11 | 355.339 | 60 | 68 | 67.5 | 67.5 | -4.339 | 0.001 | -3.933 | 0.001 | 0 | 207 | 0 | 364.6 | 0 | 250.6 | 0 | 210.66 | 0 | 194 | 0 | 105.6 | 0 | 139 | 0 | 250 | -5.068 | 303 | 3.611 | 309 | 0 | 267 | 0 | 109 | 0 | 3.563 | 0 | 0 | 0 | 3.602 | 3.601 | 3.602 | 0 | 0 | 3.653 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,417.557 | 1,393.159 | 1,322.401 | 1,362.794 | 1,451.463 | 1,437.87 | 1,516.438 | 1,426.946 | 1,548.237 | 1,695.948 | 1,826.515 | 1,699.442 | 1,740.635 | 1,684.574 | 1,897.907 | 1,717.246 | 1,588.392 | 1,537.218 | 1,394.037 | 1,236.066 | 1,108.472 | 1,061.276 | 1,199.743 | 1,217.336 | 942.071 | 827.916 | 834.255 | 733.516 | 703.841 | 654.48 | 695.244 | 719.821 | 710.051 | 535.069 | 719.881 | 706.89 | 570.317 | 553.689 | 592.118 | 626.3 | 607.519 | 575.923 | 915.335 | 690.179 | 504.981 | 746.034 | 964.65 | 1,036.66 | 1,017.474 | 996.779 | 1,076.477 | 1,167.673 | 1,136.506 | 985.234 | 1,152.819 | 1,073.635 | 942.125 | 970.21 | 893.58 | 1,147.53 | 1,057.163 | 309.075 | 306.061 |
| Nettovorderingen
| 71.817 | 478.095 | 513.333 | 515.315 | 552.275 | 475.185 | 730.696 | 621.057 | 552.351 | 509.649 | 422.009 | 447.078 | 429.634 | 372.609 | 216.631 | 428.586 | 403.355 | 394.259 | 482.493 | 545.42 | 517.478 | 625.742 | 557.634 | 659.898 | 567.218 | 591.03 | 610.996 | 650.474 | 579.974 | 556.589 | 602.037 | 490.489 | 386.852 | 472.056 | 588.712 | 542.025 | 482.205 | 543.7 | 545.73 | 614.084 | 573.061 | 458.992 | 552.117 | 556.5 | 662.15 | 434.612 | 565.839 | 470.439 | 416.223 | 404.164 | 403.02 | 325.238 | 214.234 | 222.766 | 449.934 | 376.688 | 397.407 | 373.602 | 396.031 | 567.514 | 414.144 | 389.658 | 460.119 |
| Voorraad
| 256.292 | 253.584 | 270.37 | 255.959 | 251.151 | 264.762 | 229.428 | 244.896 | 275.837 | 260.519 | 299.515 | 284.155 | 176.59 | 181.218 | 217.958 | 194.372 | 153.608 | 146.335 | 162.179 | 176.335 | 186.12 | 147.968 | 140.479 | 148.43 | 176.564 | 199.376 | 204.517 | 198.778 | 207.251 | 176.051 | 162.614 | 153.337 | 176.891 | 153.347 | 172.797 | 188.667 | 194.547 | 171.594 | 178.548 | 149.037 | 181.126 | 169.222 | 166.235 | 154.072 | 168.483 | 163.868 | 135.285 | 110.187 | 127.111 | 118.888 | 108.014 | 110.863 | 107.682 | 99.401 | 92.902 | 86.321 | 96.517 | 85.55 | 75.572 | 58.54 | 63.92 | 51.25 | 46.376 |
| Overige vlottende activa
| 520.563 | 10.501 | 7.416 | 61.978 | 6.241 | 5.73 | 13.508 | 4.094 | 36.101 | 28.77 | 22.618 | 23.458 | 38.926 | 33.443 | 47.488 | 39.694 | 64.617 | 77.729 | 79.056 | 29.259 | 130.402 | 134.835 | 208.373 | 100.994 | 272.89 | 208.492 | 345.123 | 367.373 | 257.174 | 251.953 | 247.209 | 212.719 | 152.785 | 196.794 | 117.794 | 103.379 | 142 | 139 | 307 | 251.102 | 245.686 | 303.325 | 104.425 | 309.322 | 400 | 267 | 154.467 | 109.067 | 95 | 85 | 87 | 36.043 | 115 | 224.5 | -90.277 | -6.488 | -17.636 | -21.894 | -13.406 | -31.983 | -19.509 | -21.93 | -5.517 |
| Totaal vlottende activa
| 2,266.229 | 2,135.34 | 2,113.52 | 2,196.046 | 2,261.13 | 2,183.548 | 2,490.069 | 2,296.993 | 2,412.527 | 2,494.886 | 2,570.656 | 2,454.133 | 2,385.784 | 2,271.845 | 2,379.984 | 2,379.897 | 2,209.972 | 2,155.541 | 2,117.764 | 1,987.08 | 1,942.472 | 1,969.819 | 2,106.229 | 2,126.658 | 1,958.743 | 1,826.814 | 1,994.892 | 1,950.14 | 1,748.241 | 1,639.073 | 1,707.104 | 1,576.367 | 1,426.578 | 1,357.265 | 1,599.184 | 1,540.961 | 1,389.069 | 1,407.983 | 1,623.395 | 1,640.523 | 1,607.392 | 1,507.462 | 1,738.112 | 1,710.072 | 1,735.614 | 1,611.514 | 1,820.241 | 1,726.353 | 1,655.808 | 1,604.831 | 1,674.511 | 1,639.817 | 1,573.422 | 1,531.901 | 1,605.378 | 1,530.156 | 1,418.412 | 1,407.468 | 1,351.777 | 1,741.601 | 1,515.718 | 728.052 | 807.04 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,105.425 | 1,111.032 | 1,123.62 | 1,155.279 | 1,163.476 | 1,168.168 | 1,193.234 | 1,227.051 | 1,248.019 | 1,265.676 | 1,287.098 | 1,313.278 | 1,435.333 | 1,434.334 | 1,417.446 | 1,300.263 | 1,273.369 | 1,237.235 | 1,215.994 | 1,223.399 | 1,112.489 | 1,046.778 | 1,060.72 | 1,052.461 | 1,035.748 | 1,035.224 | 1,031.325 | 1,028.243 | 1,047.646 | 1,037.003 | 1,039.416 | 1,036.748 | 1,020.074 | 1,012.189 | 999.996 | 1,005.961 | 985.117 | 921.103 | 939.933 | 932.535 | 879.207 | 819.065 | 788.854 | 764.318 | 647.235 | 607.573 | 568.719 | 566.267 | 511.517 | 456.209 | 447.219 | 385.392 | 367.477 | 321.002 | 274.674 | 273.794 | 271.238 | 270.906 | 271.674 | 273.724 | 276.168 | 279.461 | 286.309 |
| Goodwill
| 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 7.221 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Immateriële activa
| 143.361 | 144.908 | 147.105 | 153.556 | 162.278 | 164.486 | 166.297 | 168.278 | 172.059 | 173.708 | 175.894 | 178.364 | 173.063 | 171.74 | 172.972 | 174.55 | 177.309 | 171.614 | 173.194 | 174.228 | 177.9 | 179.32 | 174.654 | 176.217 | 167.569 | 169.652 | 170.77 | 172.696 | 174.298 | 176.368 | 178.505 | 180.569 | 182.59 | 167.414 | 169.859 | 171.952 | 175.065 | 176.337 | 177.86 | 179.367 | 193.377 | 185.408 | 186.808 | 187.516 | 175.181 | 176.048 | 177.589 | 168.169 | 153.293 | 153.915 | 153.233 | 154.102 | 155.61 | 156.484 | 157.401 | 158.459 | 158.665 | 159.703 | 160.119 | 27.941 | 51.005 | 51.511 | 52.213 |
| Goodwill en immateriële activa
| 149.06 | 150.606 | 152.804 | 159.255 | 167.977 | 170.185 | 171.996 | 173.976 | 177.757 | 179.407 | 181.593 | 184.063 | 178.761 | 177.439 | 178.67 | 180.249 | 183.007 | 177.312 | 178.893 | 179.926 | 183.598 | 185.019 | 180.352 | 181.915 | 173.267 | 175.351 | 176.469 | 178.394 | 181.519 | 183.589 | 185.726 | 187.79 | 189.811 | 174.636 | 177.08 | 179.173 | 182.286 | 183.558 | 185.081 | 186.588 | 200.598 | 192.629 | 194.029 | 194.737 | 180.24 | 181.108 | 182.649 | 173.228 | 158.353 | 158.975 | 158.293 | 159.162 | 160.669 | 161.544 | 162.46 | 163.519 | 163.725 | 164.762 | 165.178 | 33.001 | 56.065 | 56.571 | 57.272 |
| Langetermijnbeleggingen
| -149.535 | -96.811 | -299.692 | -207.005 | -98.984 | -9.269 | -16.442 | -28.622 | 24.343 | -30.644 | -221.644 | -217.56 | -5.796 | -55.796 | -6.796 | -351.135 | -55.796 | -63.798 | -63.646 | -60.441 | 16.225 | 16.817 | 25.576 | 28.095 | 53.887 | 53.885 | 53.882 | 53.879 | 54.396 | 54.396 | 54.396 | 50.596 | 50.596 | 50.608 | 25.402 | 15.396 | 5.372 | 5.372 | 5.181 | 5.372 | 8.685 | 3.614 | 0 | 3.608 | 3.631 | 3.612 | 3.624 | 3.611 | 3.566 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.343 | 9.343 | 9.343 | 9.331 | 8.252 | 8.252 | 8.249 | 8.529 | 11.352 | 11.352 | 11.355 | 11.352 | 9.136 | 9.454 | 8.786 | 8.829 | 9.888 | 10.092 | 10.032 | 9.909 | 14.052 | 14.632 | 13.441 | 13.798 | 15.109 | 15.325 | 15.343 | 15.041 | 13.709 | 13.546 | 13.274 | 13.251 | 9.91 | 12.236 | 11.99 | 12.089 | 10.92 | 10.903 | 10.96 | 10.858 | 10.625 | 10.694 | 10.914 | 11.098 | 9.834 | 9.623 | 9.709 | 10.066 | 7.445 | 7.653 | 7.544 | 7.44 | 7.519 | 7.372 | 7.343 | 7.218 | 5.593 | 5.94 | 8.179 | 7.876 | 3.317 | 11.385 | 9.336 |
| Overige niet-vlottende activa
| 553.776 | 498.521 | 706.764 | 623.138 | 326.223 | 255.677 | 274.395 | 286.999 | 172.304 | 159.918 | 353.013 | 350.601 | 17.737 | 68.094 | 19.5 | 364.171 | 69.333 | 80.619 | 75.877 | 75.744 | 3.303 | 7.87 | 3.303 | 3.203 | 3.184 | 3.145 | 3.473 | 3.868 | 4.863 | 5.182 | 5.382 | 5.094 | 5.09 | 5.537 | 5.937 | 6.133 | 6.514 | 6.938 | 7.722 | 7.763 | -0.06 | 5.048 | 8.632 | 5.337 | 6.259 | 6.438 | 5.548 | 5.63 | 5.657 | 8.695 | 8.94 | 9.184 | 6.417 | 6.475 | 6.428 | 6.585 | 6.58 | 5.455 | 5.576 | 5.65 | 5.415 | 5.077 | 5.796 |
| Totaal niet-vlottende activa
| 1,668.069 | 1,672.691 | 1,692.839 | 1,739.998 | 1,566.943 | 1,593.013 | 1,631.431 | 1,667.933 | 1,633.774 | 1,585.708 | 1,611.414 | 1,641.735 | 1,635.172 | 1,633.525 | 1,617.608 | 1,502.376 | 1,479.801 | 1,441.46 | 1,417.151 | 1,428.538 | 1,329.667 | 1,271.115 | 1,283.392 | 1,279.472 | 1,281.196 | 1,282.929 | 1,280.492 | 1,279.425 | 1,302.133 | 1,293.716 | 1,298.194 | 1,293.48 | 1,275.481 | 1,255.207 | 1,220.405 | 1,218.752 | 1,190.208 | 1,127.874 | 1,148.877 | 1,143.115 | 1,099.054 | 1,031.051 | 1,002.429 | 979.098 | 847.2 | 808.353 | 770.25 | 758.802 | 686.539 | 631.531 | 621.996 | 561.178 | 542.083 | 496.392 | 450.905 | 451.116 | 447.135 | 447.063 | 450.607 | 320.252 | 340.964 | 352.495 | 358.713 |
| Totaal activa
| 3,934.298 | 3,808.031 | 3,806.359 | 3,936.044 | 3,828.073 | 3,776.561 | 4,121.501 | 3,964.927 | 4,046.301 | 4,080.593 | 4,182.07 | 4,095.868 | 4,020.956 | 3,905.37 | 3,997.591 | 3,882.273 | 3,689.773 | 3,597.002 | 3,534.914 | 3,415.618 | 3,272.14 | 3,240.935 | 3,389.622 | 3,406.13 | 3,239.939 | 3,109.742 | 3,275.383 | 3,229.565 | 3,050.373 | 2,932.789 | 3,005.298 | 2,869.847 | 2,702.059 | 2,612.472 | 2,819.589 | 2,759.713 | 2,579.277 | 2,535.858 | 2,772.272 | 2,783.639 | 2,706.446 | 2,538.513 | 2,740.541 | 2,689.17 | 2,582.813 | 2,419.867 | 2,590.49 | 2,485.155 | 2,342.347 | 2,236.362 | 2,296.506 | 2,200.995 | 2,115.505 | 2,028.293 | 2,056.283 | 1,981.272 | 1,865.547 | 1,854.531 | 1,802.384 | 2,061.853 | 1,856.682 | 1,080.547 | 1,165.753 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 30.169 | 41.984 | 105.465 | 201.377 | 45.796 | 47.458 | 70.043 | 133.917 | 130.839 | 107.586 | 172.468 | 180.244 | 96.572 | 114.449 | 120.088 | 91.56 | 101.571 | 146.8 | 110.264 | 125.17 | 79.775 | 72.512 | 145.733 | 162.624 | 53.722 | 88.107 | 132.306 | 135.964 | 108.851 | 110.995 | 131.913 | 109.092 | 55.825 | 56.396 | 108.888 | 116.541 | 28.011 | 44.401 | 93.245 | 137.931 | 176.937 | 138.228 | 169.876 | 190.503 | 144.836 | 152.388 | 174.374 | 158.143 | 95.222 | 75.489 | 86.947 | 101.648 | 69.33 | 59.836 | 72.829 | 59.756 | 39.541 | 40.808 | 83.032 | 59.658 | 36.033 | 33.355 | 35.864 |
| Kortlopende schulden
| 233.978 | 331.656 | 277.297 | 393.458 | 257.066 | 239.368 | 317.869 | 259.397 | 388.891 | 371.346 | 305.829 | 294.232 | 204.89 | 182.072 | 179.19 | 166.192 | 120.017 | 109.37 | 139.389 | 109.385 | 100 | 130 | 100 | 100 | 100 | 30 | 100 | 100 | 100 | 100 | 70 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 21.1 | 21.1 | 1.1 | 1.1 | 1.1 | 71.1 | 71.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 176.1 | 178.1 |
| Belastingschulden
| 57.983 | 51.113 | 24.833 | 46.342 | 42.443 | 19.557 | 119.252 | 93.157 | 84.386 | 91.597 | 78.73 | 47.27 | 42.585 | 46.011 | 31.46 | 32.66 | 46.737 | 55.014 | 40.279 | 44.13 | 62.163 | 65.562 | 65.293 | 91.516 | 74.878 | 76.706 | 78.716 | 91.716 | 56.345 | 58.015 | 60.697 | 66.471 | 50.531 | 40.987 | 32.296 | 35.6 | 34.532 | 34.5 | 35.32 | 53.212 | 59.102 | 55.354 | 50.952 | 48.14 | 43.299 | 45.024 | 40.877 | 39.16 | 34.475 | 36.819 | 25.949 | 14.79 | 24.286 | 24.027 | 18.677 | 29.379 | 2.945 | 17.445 | 26.651 | 34.892 | 27.744 | 19.195 | 40.003 |
| Uitgestelde opbrengsten
| 274.089 | 269.887 | 280.745 | 289.421 | 231.917 | 163.312 | 21.812 | 170.008 | 12.623 | 7.465 | 0 | 132.793 | 77.332 | 181.381 | 179.922 | 311.202 | 142.687 | 118.941 | 138.862 | 146.221 | 164.512 | 159.735 | 178.933 | 207.566 | 190.719 | 190.986 | 192.882 | 213.595 | 172.868 | 158.04 | 189.036 | 170.46 | 135.235 | 113.753 | 116.023 | 131.028 | 105.117 | 123.675 | 119.898 | 146.862 | 147.503 | 139.908 | 150.108 | 144.517 | 204.653 | 147.92 | 138.433 | 112.186 | 99.989 | 100.166 | 109.248 | 75.997 | 84.478 | 82.743 | 109.85 | 90.446 | 36.333 | 58.851 | 95.78 | 112.532 | 68.425 | 75.436 | 107.227 |
| Overige kortlopende verplichtingen
| 57.58 | 1.002 | 1.428 | 9.573 | 0.976 | 0.728 | 330.782 | 283.615 | 311.135 | 353.388 | 325.918 | 221.959 | 184.716 | 0.212 | 0.155 | 20.358 | 0.002 | 9.265 | 9.973 | 24.493 | 7.146 | 7.318 | 10.08 | 14.799 | 4.231 | 4.203 | 1.299 | 14.184 | 17.668 | 23.891 | 12.904 | 12.665 | 10.826 | 14.725 | 26.108 | 12.428 | 28.928 | 17.224 | 26.009 | 15.448 | 11.893 | 12.12 | 10.55 | 9.056 | 9.972 | 13.361 | 19.324 | 43.688 | 21.239 | 17.922 | 18.378 | 25.454 | 15.994 | 20.382 | 23.516 | 23.98 | 7.151 | 35.72 | 6.553 | 74.016 | 10.814 | 11.104 | 48.792 |
| Totaal kortlopende verplichtingen
| 595.817 | 644.528 | 664.934 | 893.83 | 535.756 | 450.866 | 740.505 | 846.936 | 843.487 | 839.785 | 804.215 | 829.229 | 563.509 | 478.114 | 479.355 | 589.312 | 364.277 | 384.376 | 398.489 | 405.269 | 351.432 | 369.565 | 434.746 | 484.989 | 348.671 | 313.295 | 426.486 | 463.743 | 399.386 | 392.925 | 403.853 | 342.217 | 251.885 | 234.874 | 301.02 | 309.997 | 212.056 | 235.3 | 289.152 | 350.241 | 386.332 | 310.256 | 350.534 | 365.176 | 380.562 | 314.769 | 333.231 | 315.118 | 287.55 | 264.678 | 215.674 | 204.199 | 170.902 | 164.061 | 207.295 | 175.282 | 109.125 | 161.479 | 211.464 | 272.307 | 141.372 | 295.995 | 369.983 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 199.462 | 155.065 | 145.527 | 134.873 | 234.329 | 268.817 | 296.324 | 206.482 | 174.095 | 254.15 | 300.763 | 314.866 | 312.452 | 343.858 | 349.875 | 233.348 | 219.987 | 174.866 | 125.973 | 74.843 | 26.94 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 2.248 | 2.247 | 2.25 | 2.226 | 3.329 | 0 | 3.303 | 3.303 | 4.4 | 4.436 | 4.4 | 4.404 | 5.543 | 5.542 | 5.547 | 5.505 | 6.764 | 6.655 | 6.606 |
| Uitgestelde opbrengsten niet-vlottend
| 78.647 | 74.383 | 86.804 | 89.043 | 83.85 | 90.293 | 92.197 | 97.846 | 97.525 | 102.645 | 109.023 | 111.223 | 123.369 | 107.867 | 110.275 | 94.895 | 98.39 | 100.461 | 102.696 | 105.122 | 109.829 | 113.123 | 116.297 | 114.478 | 106.609 | 108.678 | 111.472 | 111.91 | 113.054 | 97.886 | 99.925 | 102.04 | 102.06 | 103.015 | 103.646 | 106.594 | 117.299 | 116.002 | 111.672 | 112.827 | 0 | 0 | 0 | 119.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.899 | 0 | 0 | 0 | 0.047 | 0.047 | 0.046 | 0.331 | 0.716 | 0.716 | 0.733 | 0.733 | 0.576 | 0.576 | 0.576 | 0.576 | 0 | -161.943 | 0 | -59.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.337 | 1.337 | 1.337 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14 | 19.543 | 174.866 | 15.528 | 74.843 | 29.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.261 | 115.29 | 115.854 | 119.816 | 104.09 | 104.108 | 105.13 | 89.921 | 34.175 | 35.132 | 31.334 | 10.675 | 8.3 | 1.558 | 1.677 | 1.786 | 2.35 | 1.996 | 2.137 | 1.187 | 1.47 | 1.487 | 2.06 |
| Totaal niet-vlottende verplichtingen
| 324.345 | 230.785 | 233.667 | 225.252 | 318.226 | 359.157 | 388.567 | 304.658 | 272.337 | 357.512 | 410.518 | 426.822 | 436.397 | 452.3 | 460.727 | 333.959 | 337.92 | 288.25 | 244.198 | 194.912 | 166.757 | 113.124 | 116.369 | 114.478 | 106.609 | 108.678 | 111.472 | 111.91 | 113.054 | 97.886 | 99.925 | 102.04 | 102.06 | 103.015 | 103.646 | 106.594 | 117.299 | 116.002 | 111.672 | 112.827 | 115.261 | 115.29 | 115.854 | 120.936 | 106.338 | 106.356 | 107.38 | 92.147 | 37.504 | 35.132 | 34.637 | 13.978 | 12.7 | 5.994 | 6.077 | 6.19 | 7.893 | 7.538 | 7.685 | 6.693 | 8.234 | 8.142 | 8.666 |
| Totaal passiva
| 920.162 | 875.313 | 898.602 | 1,119.083 | 853.981 | 810.022 | 1,129.073 | 1,151.595 | 1,115.824 | 1,197.297 | 1,214.733 | 1,256.051 | 999.906 | 930.414 | 940.082 | 923.271 | 702.197 | 672.626 | 642.686 | 600.181 | 518.189 | 482.689 | 551.115 | 599.467 | 455.281 | 421.973 | 537.958 | 575.653 | 512.441 | 490.811 | 503.778 | 444.257 | 353.945 | 337.89 | 404.666 | 416.59 | 329.355 | 351.301 | 400.824 | 463.069 | 501.594 | 425.546 | 466.388 | 486.112 | 486.9 | 421.125 | 440.611 | 407.265 | 325.054 | 299.809 | 250.311 | 218.176 | 183.602 | 170.055 | 213.372 | 181.472 | 117.018 | 169.017 | 219.149 | 278.999 | 149.606 | 304.136 | 378.649 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 587.569 | 587.569 | 587.569 | 587.569 | 587.569 | 587.569 | 587.569 | 587.569 | 587.569 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 408 | 408 |
| Ingehouden winsten
| 1,465.027 | 1,382.123 | 1,357.439 | 1,257.372 | 1,409.239 | 1,391.885 | 1,416.597 | 1,247.372 | 1,472.299 | 1,450.831 | 1,559.715 | 1,441.7 | 1,620.957 | 1,575.319 | 1,655.871 | 1,558.199 | 1,585.63 | 1,522.43 | 1,490.283 | 1,413.491 | 1,351.969 | 1,295.859 | 1,313.007 | 1,225.229 | 1,178.709 | 1,081.82 | 1,131.476 | 1,047.963 | 931.984 | 836.029 | 895.571 | 819.64 | 742.165 | 681.766 | 822.106 | 750.307 | 693.221 | 627.855 | 814.747 | 763.869 | 690.837 | 598.952 | 760.138 | 689.043 | 625.835 | 528.664 | 679.801 | 607.812 | 578.002 | 497.261 | 606.904 | 543.527 | 522.198 | 448.785 | 433.928 | 381.814 | 355.002 | 292.54 | 190.465 | 390.097 | 343.473 | 272.521 | 283.899 |
| Overige gereserveerde algehele resultaten
| 961.542 | 394.509 | 962.75 | 2,974.091 | 977.284 | 418.568 | 988.263 | 409.874 | 954.714 | 327.711 | 937.444 | 326.136 | 1,013.895 | 327.655 | 1,015.441 | -1.143 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 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
| 0 | 568.517 | 0 | -2,002.071 | 0 | 568.517 | 0 | 568.517 | -84.104 | 514.555 | -120.022 | 481.782 | -204.003 | 481.782 | -204.003 | 810.603 | 811.746 | 811.746 | 811.746 | 811.746 | 811.782 | 872.187 | 935.301 | 991.234 | 1,015.749 | 1,015.749 | 1,015.749 | 1,015.749 | 1,015.749 | 1,015.749 | 1,015.749 | 1,015.749 | 1,015.749 | 1,002.616 | 1,002.616 | 1,002.616 | 966.501 | 966.501 | 966.501 | 966.501 | 923.815 | 923.815 | 923.815 | 923.815 | 879.878 | 879.878 | 879.878 | 879.878 | 849.092 | 849.092 | 849.092 | 849.092 | 819.504 | 819.254 | 954.983 | 956.005 | 929.4 | 929.4 | 929.4 | 929.4 | 899.643 | 86.364 | 86.364 |
| Totaal eigen vermogen van aandeelhouders
| 3,014.137 | 2,932.718 | 2,907.758 | 2,816.962 | 2,974.091 | 2,966.538 | 2,992.428 | 2,813.332 | 2,930.478 | 2,883.297 | 2,967.337 | 2,839.817 | 3,021.049 | 2,974.956 | 3,057.509 | 2,959.002 | 2,987.576 | 2,924.376 | 2,892.228 | 2,815.437 | 2,753.95 | 2,758.246 | 2,838.507 | 2,806.663 | 2,784.658 | 2,687.769 | 2,737.425 | 2,653.912 | 2,537.933 | 2,441.978 | 2,501.52 | 2,425.59 | 2,348.114 | 2,274.582 | 2,414.922 | 2,343.123 | 2,249.922 | 2,184.556 | 2,371.448 | 2,320.57 | 2,204.852 | 2,112.967 | 2,274.153 | 2,203.058 | 2,095.913 | 1,998.742 | 2,149.879 | 2,077.89 | 2,017.293 | 1,936.553 | 2,046.196 | 1,982.818 | 1,931.902 | 1,858.238 | 1,842.911 | 1,791.819 | 1,738.402 | 1,675.939 | 1,573.865 | 1,773.496 | 1,697.115 | 766.885 | 778.263 |
| Totaal eigen vermogen
| 3,014.137 | 2,932.718 | 2,907.758 | 2,816.962 | 2,974.091 | 2,966.538 | 2,992.428 | 2,813.332 | 2,930.478 | 2,883.297 | 2,967.337 | 2,839.817 | 3,021.049 | 2,974.956 | 3,057.509 | 2,959.002 | 2,987.576 | 2,924.376 | 2,892.228 | 2,815.437 | 2,753.95 | 2,758.246 | 2,838.507 | 2,806.663 | 2,784.658 | 2,687.769 | 2,737.425 | 2,653.912 | 2,537.933 | 2,441.978 | 2,501.52 | 2,425.59 | 2,348.114 | 2,274.582 | 2,414.922 | 2,343.123 | 2,249.922 | 2,184.556 | 2,371.448 | 2,320.57 | 2,204.852 | 2,112.967 | 2,274.153 | 2,203.058 | 2,095.913 | 1,998.742 | 2,149.879 | 2,077.89 | 2,017.293 | 1,936.553 | 2,046.196 | 1,982.818 | 1,931.902 | 1,858.238 | 1,842.911 | 1,799.8 | 1,748.529 | 1,685.514 | 1,583.236 | 1,782.853 | 1,707.076 | 776.41 | 787.104 |
| Totaal passiva en aandeelhoudersvermogen
| 3,934.298 | 3,808.031 | 3,806.359 | 3,936.044 | 3,828.073 | 3,776.561 | 4,121.501 | 3,964.927 | 4,046.301 | 4,080.593 | 4,182.07 | 4,095.868 | 4,020.956 | 3,905.37 | 3,997.591 | 3,882.273 | 3,689.773 | 3,597.002 | 3,534.914 | 3,415.618 | 3,272.14 | 3,240.935 | 3,389.622 | 3,406.13 | 3,239.939 | 3,109.742 | 3,275.383 | 3,229.565 | 3,050.373 | 2,932.789 | 3,005.298 | 2,869.847 | 2,702.059 | 2,612.472 | 2,819.589 | 2,759.713 | 2,579.277 | 2,535.858 | 2,772.272 | 2,783.639 | 2,706.446 | 2,538.513 | 2,740.541 | 2,689.17 | 2,582.813 | 2,419.867 | 2,590.49 | 2,485.155 | 2,342.347 | 2,236.362 | 2,296.506 | 2,200.995 | 2,115.505 | 2,028.293 | 2,056.283 | 1,981.272 | 1,865.547 | 1,854.531 | 1,802.384 | 2,061.853 | 1,856.682 | 1,080.547 | 1,165.753 |