Baolingbao Biology Co.,Ltd.
SZSE:002286.SZ
7.46 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.757 | 237.756 | 242.736 | 287.654 | 312.799 | 332.2 | 375.949 | 468.093 | 375.155 | 377.116 | 585.44 | 595.158 | 557.302 | 571.835 | 485.251 | 544.165 | 491.158 | 495.161 | 415.992 | 430.75 | 564.208 | 439.428 | 416.276 | 367.528 | 580.054 | 328.193 | 231.175 | 189.292 | 216.326 | 155.876 | 262.883 | 179.59 | 231.984 | 138.774 | 274.33 | 220.899 | 270.692 | 133.157 | 123.266 | 283.988 | 332.072 | 379.199 | 361.316 | 469.028 | 531.871 | 115.025 | 129.324 | 160.347 | 159.1 | 132.638 | 138.017 | 180.561 | 114.116 | 160.88 | 152.528 | 341.767 | 334.226 | 414.135 | 395.366 | 586.386 | 145.071 | 152.919 |
| Kortetermijnbeleggingen
| 0 | 0 | -20.415 | -23.844 | -25.102 | 0 | 0 | 13.872 | 114.176 | 108.575 | 106.67 | 99.104 | 32.528 | -4.701 | -5.483 | -5.355 | -6.048 | -7.118 | -7.62 | -7.146 | -8.211 | -9.123 | -10.507 | -2.596 | -5.372 | 0.141 | -2.444 | -0.505 | 0.703 | 0.309 | -2.149 | -1.943 | -1.972 | -2.003 | -1.814 | -1.838 | -1.861 | -1.884 | -1.908 | -1.931 | -1.955 | -1.978 | -2.002 | 0 | 140 | 0 | -4.046 | 0 | 13.799 | 13.799 | 13.799 | 5.6 | 5 | 5 | 8.7 | 8.7 | 8.7 | 8.7 | 5 | 5 | 5 | 5 |
| Liquide middelen en kortetermijnbeleggingen
| 233.757 | 237.756 | 242.736 | 287.654 | 312.799 | 332.2 | 375.949 | 481.965 | 489.33 | 485.691 | 692.11 | 694.262 | 589.83 | 571.835 | 485.251 | 544.165 | 491.158 | 495.161 | 415.992 | 430.75 | 564.208 | 439.428 | 416.276 | 367.528 | 580.054 | 328.333 | 231.175 | 189.292 | 217.029 | 156.185 | 262.883 | 179.59 | 231.984 | 138.774 | 274.33 | 220.899 | 270.692 | 133.157 | 123.266 | 283.988 | 332.072 | 379.199 | 361.316 | 469.028 | 531.871 | 115.025 | 129.324 | 160.347 | 159.1 | 132.638 | 138.017 | 180.561 | 114.116 | 160.88 | 152.528 | 341.767 | 334.226 | 414.135 | 395.366 | 586.386 | 145.071 | 152.919 |
| Nettovorderingen
| 296.316 | 273.474 | 264.333 | 285.455 | 298.097 | 279.941 | 269.083 | 312.176 | 332.733 | 363.121 | 333.182 | 366.29 | 315.317 | 351.188 | 304.819 | 213.744 | 305.399 | 327.301 | 342.528 | 359.036 | 378.261 | 369.411 | 283.012 | 369.094 | 327.043 | 238.688 | 259.167 | 212.968 | 207.347 | 183.578 | 143.444 | 180.43 | 150.909 | 166.343 | 130.489 | 145.459 | 162.288 | 138.851 | 98.136 | 137.388 | 114.11 | 116.274 | 118.275 | 131.165 | 106.987 | 153.746 | 146.979 | 153.994 | 154.514 | 144.659 | 155.706 | 124.971 | 144.976 | 154.961 | 179.834 | 151.41 | 151.912 | 203.726 | 97.073 | 99.477 | 101.501 | 67.255 |
| Voorraad
| 338.871 | 334.274 | 278.582 | 277.256 | 353.508 | 377.96 | 335.39 | 257.116 | 393.106 | 340.65 | 285.093 | 209.334 | 333.276 | 275.548 | 216.362 | 180.508 | 223.905 | 225.259 | 185.735 | 197.377 | 224.955 | 205.106 | 220.82 | 183.417 | 203.251 | 248.74 | 172.746 | 166.977 | 175.575 | 169.17 | 153.207 | 134.358 | 194.197 | 157.087 | 131.936 | 127.579 | 225.224 | 233.426 | 130.507 | 139.557 | 164.502 | 116.202 | 110.137 | 119.83 | 172.179 | 128.052 | 100.951 | 89.294 | 121.097 | 108.734 | 98.219 | 95.255 | 165.928 | 124.988 | 91.583 | 68.734 | 77.219 | 58.88 | 46.191 | 49.061 | 41.341 | 39.467 |
| Overige vlottende activa
| 22.262 | 5.212 | 0.216 | 1.692 | 6.668 | 3.099 | 15.354 | 0.342 | 3.132 | 2.012 | 4.5 | 2.303 | 2.854 | 2.419 | 1.724 | 2.143 | 1.391 | 1.536 | 1.311 | 7.065 | 11.919 | 6.567 | 6.444 | 94.071 | 29.386 | 61.972 | 93.82 | 108.133 | 55.275 | 111.617 | 63.338 | 119.83 | 29.911 | 145.539 | 88.21 | 136.498 | 98.897 | 228.307 | 305.547 | 125 | 100 | 140 | 208.129 | 180 | 140 | -2.764 | -3.366 | -4.108 | -3.779 | -4.058 | -2.634 | -0.767 | -0.806 | -20.788 | -20.019 | -19.558 | -20.138 | -52.743 | -0.225 | -0.349 | -0.254 | -1.486 |
| Totaal vlottende activa
| 891.206 | 850.716 | 785.867 | 852.056 | 971.071 | 993.199 | 995.777 | 1,051.6 | 1,218.301 | 1,191.474 | 1,314.886 | 1,272.188 | 1,241.277 | 1,200.989 | 1,008.156 | 940.559 | 1,021.854 | 1,049.256 | 945.567 | 994.228 | 1,179.343 | 1,020.511 | 926.552 | 1,014.111 | 1,139.733 | 877.734 | 756.909 | 677.37 | 655.225 | 620.55 | 622.871 | 614.207 | 607.001 | 607.743 | 624.965 | 630.435 | 757.101 | 733.741 | 657.456 | 685.932 | 710.684 | 751.675 | 797.857 | 900.023 | 951.038 | 394.06 | 373.888 | 399.527 | 430.932 | 381.973 | 389.308 | 400.019 | 424.214 | 420.04 | 403.926 | 542.354 | 543.218 | 623.999 | 538.404 | 734.574 | 287.66 | 258.156 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,437.109 | 1,411.578 | 1,432.683 | 1,444.704 | 1,472.924 | 1,507.895 | 1,532.285 | 1,399.142 | 1,358.12 | 1,297.089 | 1,286.352 | 1,254.689 | 1,256.256 | 1,211.195 | 1,224.364 | 1,158.645 | 1,155.295 | 1,172.767 | 1,177.019 | 1,176.08 | 1,184.642 | 1,192.799 | 1,200.609 | 1,178.27 | 1,180.18 | 1,119.819 | 1,116.218 | 1,099.243 | 1,099.46 | 1,069.351 | 1,074.034 | 1,064.083 | 1,067.453 | 1,067.701 | 1,070.372 | 998.269 | 969.415 | 945.897 | 924.311 | 830.231 | 781.659 | 750 | 702.429 | 631.324 | 611.814 | 608.711 | 605.606 | 594.571 | 601.697 | 593.413 | 597.684 | 566.604 | 546.367 | 538.53 | 507.384 | 465.999 | 457.367 | 450.061 | 458.494 | 445.4 | 424.017 | 418.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119.391 | 120.336 | 121.281 | 122.065 | 123.006 | 124.016 | 125.066 | 126.115 | 127.166 | 128.216 | 129.266 | 130.316 | 131.334 | 132.506 | 133.602 | 131.716 | 132.787 | 133.857 | 134.927 | 135.495 | 136.528 | 136.689 | 137.677 | 138.665 | 139.653 | 140.825 | 140.364 | 140.996 | 141.917 | 142.847 | 143.451 | 145.117 | 143.715 | 132.115 | 133 | 133.468 | 134.327 | 109.589 | 110.32 | 111.969 | 111.845 | 112.597 | 113.369 | 114.618 | 114.788 | 115.751 | 116.302 | 106.867 | 107.442 | 108.018 | 108.715 | 110.159 | 110.669 | 111.375 | 109.308 | 70.264 | 70.727 | 71.19 | 79.25 | 58.586 | 58.993 | 59.796 |
| Goodwill en immateriële activa
| 119.391 | 120.336 | 121.281 | 122.065 | 123.006 | 124.016 | 125.066 | 126.115 | 127.166 | 128.216 | 129.266 | 130.316 | 131.334 | 132.506 | 133.602 | 131.716 | 132.787 | 133.857 | 134.927 | 135.495 | 136.528 | 136.689 | 137.677 | 138.665 | 139.653 | 140.825 | 140.364 | 140.996 | 141.917 | 142.847 | 143.451 | 145.117 | 143.715 | 132.115 | 133 | 133.468 | 134.327 | 109.589 | 110.32 | 111.969 | 111.845 | 112.597 | 113.369 | 114.618 | 114.788 | 115.751 | 116.302 | 106.867 | 107.442 | 108.018 | 108.715 | 110.159 | 110.669 | 111.375 | 109.308 | 70.264 | 70.727 | 71.19 | 79.25 | 58.586 | 58.993 | 59.796 |
| Langetermijnbeleggingen
| 236.45 | 242.868 | 311.576 | 330.213 | 354.463 | 348.819 | 329.529 | 243.054 | 142.836 | 154.983 | 167.469 | 141.419 | 206.693 | 246.375 | 245.08 | 254.379 | 255.932 | 261.581 | 258.991 | 264.062 | 263.092 | 303.461 | 266.709 | 129.937 | 94.364 | 129.003 | 89.591 | 90.06 | 89.664 | 104.987 | 88.594 | 83.034 | 89.125 | 89.056 | 69.657 | 76.055 | 59.7 | 60.961 | 57.769 | 57.52 | 55.494 | 53.914 | 53.356 | 20.579 | 13.799 | 13.799 | 17.846 | 13.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.571 | 4.919 | 5.58 | 5.35 | 4.975 | 4.257 | 4.155 | 2.88 | 3.262 | 3.36 | 3.323 | 3.398 | 2.96 | 2.563 | 2.174 | 1.943 | 2.704 | 1.953 | 2.016 | 3.116 | 3.23 | 3.12 | 2.925 | 2.42 | 2.367 | 1.878 | 1.858 | 2.085 | 1.78 | 1.806 | 1.739 | 1.776 | 1.555 | 1.184 | 1.332 | 1.166 | 1.13 | 0.949 | 0.961 | 0.74 | 0.809 | 1.172 | 1.133 | 0.785 | 0.785 | 1.074 | 1.078 | 0.969 | 1.048 | 0.893 | 0.893 | 1.135 | 1.135 | 0.833 | 0.972 | 0.826 | 0.815 | 1 | 0.585 | 0.658 | 0.603 | 0.468 |
| Overige niet-vlottende activa
| 19.237 | 23.192 | 1.905 | 3.988 | 2.778 | 25.347 | 19.323 | 44.253 | 160.001 | 139.286 | 127.7 | 110.545 | 40.786 | 14.212 | 2.351 | 6.479 | 4.537 | 1.891 | 0.241 | 7.443 | 1.701 | 50.995 | 44.781 | 3.781 | 3.834 | 21.105 | 1.98 | 5.682 | 2.986 | 5.974 | 0.875 | 2.79 | 3.599 | 17.238 | 14.224 | 19.38 | 12.583 | 20.87 | 15.279 | 9.435 | 9.449 | 12.873 | 8.069 | 2.025 | 2.048 | 2.072 | -1.951 | 2.119 | 15.941 | 15.965 | 15.988 | 7.812 | 7.236 | 7.261 | 10.982 | 11.006 | 11.029 | 11.049 | 7.376 | 7.353 | 7.423 | 7.47 |
| Totaal niet-vlottende activa
| 1,816.758 | 1,802.893 | 1,873.025 | 1,906.32 | 1,958.145 | 2,010.334 | 2,010.359 | 1,815.444 | 1,791.384 | 1,722.933 | 1,714.11 | 1,640.368 | 1,638.03 | 1,606.851 | 1,607.572 | 1,553.163 | 1,551.254 | 1,572.05 | 1,573.195 | 1,586.197 | 1,589.192 | 1,687.064 | 1,652.701 | 1,453.073 | 1,420.397 | 1,412.631 | 1,350.011 | 1,338.066 | 1,335.806 | 1,324.965 | 1,308.693 | 1,296.8 | 1,305.446 | 1,307.295 | 1,288.585 | 1,228.338 | 1,177.155 | 1,138.265 | 1,108.641 | 1,009.895 | 959.256 | 930.555 | 878.357 | 769.331 | 743.235 | 741.407 | 738.879 | 718.324 | 726.128 | 718.289 | 723.281 | 685.71 | 665.407 | 657.998 | 628.647 | 548.095 | 539.938 | 533.3 | 545.705 | 511.997 | 491.036 | 485.751 |
| Totaal activa
| 2,707.964 | 2,653.609 | 2,658.892 | 2,758.376 | 2,929.216 | 3,003.533 | 3,006.135 | 2,867.044 | 3,009.685 | 2,914.408 | 3,028.996 | 2,912.556 | 2,879.307 | 2,807.84 | 2,615.727 | 2,493.722 | 2,573.108 | 2,621.306 | 2,518.762 | 2,580.425 | 2,768.535 | 2,707.575 | 2,579.253 | 2,467.184 | 2,560.131 | 2,290.365 | 2,106.92 | 2,015.436 | 1,991.032 | 1,945.515 | 1,931.564 | 1,911.007 | 1,912.447 | 1,915.038 | 1,913.55 | 1,858.773 | 1,934.255 | 1,872.006 | 1,766.097 | 1,695.827 | 1,669.94 | 1,682.231 | 1,676.214 | 1,669.354 | 1,694.273 | 1,135.467 | 1,112.767 | 1,117.851 | 1,157.06 | 1,100.262 | 1,112.589 | 1,085.73 | 1,089.621 | 1,078.038 | 1,032.573 | 1,090.448 | 1,083.156 | 1,157.299 | 1,084.11 | 1,246.571 | 778.695 | 743.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 183.587 | 184.545 | 237.559 | 235.223 | 256.158 | 320.857 | 314.157 | 238.339 | 238.423 | 247.095 | 634.376 | 628.617 | 759.734 | 749.284 | 662.904 | 538.675 | 599.415 | 521.429 | 357.988 | 283.621 | 324.784 | 288.608 | 291.574 | 472.558 | 551.111 | 347.269 | 245.452 | 212.432 | 200.915 | 217.955 | 203.38 | 186.937 | 208.29 | 208.109 | 239.116 | 159.977 | 183.166 | 211.645 | 175.435 | 82.543 | 78.272 | 101.01 | 85.072 | 74.078 | 88.826 | 97.218 | 89.52 | 98.831 | 95.504 | 98.697 | 109.851 | 84.76 | 100.507 | 91.058 | 75.699 | 64.912 | 58.221 | 76.127 | 35.717 | 88.434 | 63.839 | 43.251 |
| Kortlopende schulden
| 373.559 | 345.211 | 255.19 | 362.549 | 409.958 | 355.217 | 335.139 | 317.314 | 472.807 | 457.09 | 374.108 | 367.479 | 313.331 | 293.361 | 235.336 | 234.95 | 254.95 | 415 | 490 | 610 | 770 | 619 | 499 | 340 | 381.2 | 317.857 | 260.457 | 195.457 | 171.657 | 126.657 | 136.657 | 146.657 | 146.657 | 151.657 | 131.657 | 156.157 | 220.157 | 130.157 | 76.157 | 76.157 | 76.157 | 76.657 | 96.657 | 90.792 | 115.792 | 139.592 | 144.592 | 154.592 | 200.592 | 145.592 | 168.867 | 198.867 | 195.867 | 227.592 | 206.592 | 274.8 | 277.3 | 340.8 | 315.18 | 374.13 | 246.93 | 224.18 |
| Belastingschulden
| 9.607 | 7.793 | 7.614 | 11.089 | 10.626 | 8.467 | 10.433 | 13.122 | 16.441 | 14.731 | 15.168 | 22.888 | 14.599 | 5.397 | 6.722 | 7.276 | 18.865 | 8.59 | 8.887 | 7.008 | 8.137 | 7.601 | 9.126 | 7.501 | 7.256 | 5.184 | 4.519 | 4.181 | 6.587 | 5.129 | 4.66 | 4.598 | 5.114 | 3.351 | 2.996 | 3.221 | 3.747 | 2.559 | 3.082 | 3.959 | 3.582 | 3.106 | 2.45 | 7.09 | 2.267 | 4.732 | 7.581 | 10.317 | 8.728 | 8.491 | 4.506 | 6.451 | 4.734 | -1.197 | -0.866 | 3.391 | 3.534 | 2.705 | 1.381 | 1.881 | 3.691 | 1.207 |
| Uitgestelde opbrengsten
| 20.029 | 19.128 | 82.641 | 74.998 | 81.888 | 26.286 | 42.005 | 30.035 | 0 | 0 | 109.572 | 95.415 | 92.294 | 83.47 | 56.515 | 7.276 | 53.512 | 48.49 | 40.223 | 35.042 | 46.974 | 179.983 | 183.63 | 26.428 | 25.999 | 25.923 | 26.45 | 20.702 | 48.606 | 19.09 | 23.915 | 19.034 | 16.866 | 36.92 | 15.243 | 12.481 | 11.797 | 11.659 | 10.413 | 15.862 | 11.371 | 12.63 | 11.609 | 20.105 | 14.705 | 19.601 | 19.317 | 20.065 | 19.193 | 17.253 | 16.988 | 15.02 | 13.7 | 4.733 | 4.077 | 7.407 | 7.962 | 6.821 | 6.162 | 5.605 | 8.057 | 6.611 |
| Overige kortlopende verplichtingen
| 53.649 | 47.73 | 1.085 | 1.553 | 1.923 | 57.103 | 68.16 | 85.307 | 119.477 | 114.154 | 1.784 | 1.856 | 2.235 | 2.765 | 1.651 | 52.025 | 12.425 | 1.135 | 10.518 | 24.697 | 15.118 | 11.04 | 10.315 | 34.934 | 22.685 | 27.918 | 16.57 | 31.884 | 19.628 | 25.303 | 23.868 | 26.019 | 23.841 | 17.486 | 16.722 | 22.878 | 17.835 | 18.58 | 18.479 | 27.224 | 13.972 | 8.354 | 12.936 | 17.301 | 19.617 | 22.099 | 14.725 | 18.946 | 36.016 | 46.118 | 37.098 | 16.726 | 17.826 | 11.167 | 4.992 | 12.058 | 9.045 | 13.783 | 3.895 | 7.12 | 2.873 | 8.319 |
| Totaal kortlopende verplichtingen
| 630.823 | 596.615 | 576.475 | 674.324 | 749.928 | 759.463 | 759.46 | 670.996 | 830.707 | 818.339 | 1,119.84 | 1,093.367 | 1,167.594 | 1,128.88 | 956.406 | 832.926 | 920.301 | 986.053 | 898.728 | 953.36 | 1,156.876 | 1,098.632 | 984.519 | 873.921 | 980.995 | 718.967 | 548.93 | 460.475 | 440.806 | 389.005 | 387.82 | 378.647 | 395.654 | 414.171 | 402.737 | 351.493 | 432.955 | 372.042 | 280.483 | 201.786 | 179.772 | 198.651 | 206.275 | 202.275 | 238.94 | 278.51 | 268.155 | 292.433 | 351.305 | 307.66 | 332.804 | 315.374 | 327.9 | 334.549 | 291.36 | 359.177 | 352.528 | 437.53 | 360.954 | 475.289 | 321.699 | 282.361 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.292 | 50.292 | 38.145 | 20.8 | 105.599 | 135.897 | 170.669 | 220.477 | 237.35 | 180.607 | 26.981 | 8.217 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 0 | 0 | 0 | 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 | 12 | 24 | 28.792 | 40.792 | 40.792 | 52.792 | 109.042 | 189.042 | 216.292 |
| Uitgestelde opbrengsten niet-vlottend
| 44.817 | 48.132 | 49.141 | 49.154 | 50.148 | 58.235 | 60.073 | 58.867 | 56.474 | 56.747 | 58.113 | 61.853 | 59.349 | 60.646 | 49.17 | 44.454 | 42.186 | 40.633 | 42.244 | 43.727 | 45.138 | 48.038 | 41.958 | 38.044 | 35.878 | 35.102 | 32.864 | 34.201 | 35.66 | 34.169 | 35.611 | 33.082 | 29.891 | 31.583 | 32.698 | 33.492 | 34.6 | 35.202 | 36.21 | 36.908 | 0 | 0 | 34.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.784 | 0.808 | 0.854 | 0.763 | 0.867 | 0.786 | 0.798 | 0 | 0 | 0.099 | 0.039 | 0 | -10.792 | -10.792 | -10.792 | -10.792 | -42.186 | -10.792 | -42.244 | -10.792 | -45.138 | -10.792 | -41.958 | -10.792 | -10.792 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.086 | 2.001 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 10.792 | 42.186 | 10.792 | 42.244 | 10.792 | 45.138 | 10.792 | 41.958 | 10.792 | 10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.806 | 34.602 | 0 | 39.095 | 39.992 | 26.388 | 27.159 | 20.736 | 21.283 | 18.781 | 19.253 | 17.764 | 17.658 | 18.198 | 14.1 | 7.5 | 7.275 | 8.013 | 7.75 | 8.019 | 8.225 | 7.2 |
| Totaal niet-vlottende verplichtingen
| 33.806 | 101.233 | 98.932 | 81.509 | 167.406 | 205.71 | 242.333 | 290.136 | 304.616 | 248.245 | 95.924 | 80.862 | 70.141 | 71.438 | 59.962 | 55.246 | 52.978 | 51.425 | 53.036 | 54.519 | 55.93 | 58.83 | 52.75 | 48.836 | 46.67 | 35.102 | 32.864 | 34.201 | 35.766 | 34.169 | 35.611 | 33.082 | 29.891 | 31.583 | 32.698 | 33.492 | 34.6 | 35.202 | 36.21 | 36.908 | 37.806 | 34.602 | 34.602 | 39.095 | 39.992 | 26.388 | 27.159 | 20.736 | 21.283 | 18.781 | 19.253 | 17.764 | 29.658 | 30.198 | 38.1 | 36.292 | 48.067 | 48.805 | 60.542 | 117.061 | 197.267 | 223.492 |
| Totaal passiva
| 664.629 | 697.847 | 675.407 | 755.833 | 917.334 | 965.173 | 1,001.793 | 961.132 | 1,135.323 | 1,066.584 | 1,215.764 | 1,174.229 | 1,237.735 | 1,200.318 | 1,016.368 | 888.172 | 973.279 | 1,037.478 | 951.764 | 1,007.879 | 1,212.805 | 1,157.462 | 1,037.269 | 922.757 | 1,027.665 | 754.069 | 581.794 | 494.675 | 476.571 | 423.174 | 423.431 | 411.729 | 425.545 | 445.754 | 435.436 | 384.986 | 467.555 | 407.244 | 316.694 | 238.694 | 217.578 | 233.253 | 240.877 | 241.371 | 278.932 | 304.898 | 295.314 | 313.169 | 372.588 | 326.441 | 352.058 | 333.138 | 357.559 | 364.748 | 329.46 | 395.469 | 400.595 | 486.335 | 421.496 | 592.351 | 518.966 | 505.853 |
| 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 | 1.349 | 6.666 | 3.447 | 1.067 | 0.996 | 0.497 | 0.319 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 369.767 | 369.767 | 370.771 | 370.771 | 370.771 | 371.813 | 371.813 | 371.912 | 371.912 | 371.912 | 371.912 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 184.628 | 184.628 | 184.628 | 184.628 | 135.2 | 135.2 | 135.2 | 135.2 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 | 80 | 80 | 60 | 60 |
| Ingehouden winsten
| 689.425 | 641.93 | 648.203 | 646.627 | 633.398 | 647.287 | 630.238 | 618.952 | 599.126 | 573.413 | 530.689 | 507.841 | 412.058 | 378.496 | 369.668 | 379.166 | 368.889 | 350.596 | 336.573 | 346.915 | 331.164 | 328.149 | 317.892 | 322.731 | 315.938 | 326.41 | 312.137 | 309.588 | 303.102 | 310.437 | 296.334 | 291.046 | 281.42 | 264.263 | 273.094 | 272.296 | 265.171 | 263.218 | 246.829 | 257.731 | 252.959 | 249.575 | 235.935 | 233.086 | 220.443 | 235.657 | 222.156 | 216.109 | 195.899 | 185.248 | 171.958 | 171.286 | 150.757 | 131.986 | 121.808 | 117.931 | 105.512 | 95.475 | 87.284 | 82.818 | 73.612 | 51.937 |
| Overige gereserveerde algehele resultaten
| 133.173 | 944.064 | 159.363 | 992.209 | 202.564 | 1,033.661 | 198.185 | 933.745 | 109.612 | 921.196 | 116.919 | 861.23 | 63.89 | 369.256 | 0.005 | 2.387 | 6.943 | 9.235 | 6.428 | 7.109 | 4.236 | 1.479 | 3.606 | 3.641 | -1.349 | -6.666 | -3.447 | -1.067 | -0.996 | -0.497 | -0.319 | -0.017 | 0.2 | -0 | 0 | -0 | -0 | 0 | 0 | 2.995 | -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
| 806.153 | 0 | 805.149 | -7.063 | 805.149 | -14.4 | 804.107 | -18.698 | 793.712 | -18.698 | 793.712 | 0 | 796.368 | 490.513 | 860.43 | 854.741 | 854.741 | 854.741 | 854.741 | 849.266 | 849.266 | 849.266 | 849.266 | 845.27 | 843.813 | 838.452 | 841.457 | 839.521 | 839.52 | 839.985 | 839.742 | 836.046 | 836.026 | 835.765 | 835.765 | 832.235 | 832.274 | 832.288 | 833.319 | 827.151 | 830.146 | 1,014.774 | 1,014.774 | 1,010.27 | 1,010.27 | 459.711 | 459.705 | 452.976 | 452.976 | 484.176 | 484.176 | 477.305 | 477.305 | 477.305 | 477.305 | 473.049 | 473.049 | 495.489 | 495.33 | 491.403 | 126.116 | 126.116 |
| Totaal eigen vermogen van aandeelhouders
| 1,998.518 | 1,955.762 | 1,983.486 | 2,002.544 | 2,011.882 | 2,038.361 | 2,004.343 | 1,905.912 | 1,874.362 | 1,847.823 | 1,813.232 | 1,738.327 | 1,641.572 | 1,607.521 | 1,599.359 | 1,605.55 | 1,599.829 | 1,583.828 | 1,566.998 | 1,572.546 | 1,553.922 | 1,548.15 | 1,540.02 | 1,540.897 | 1,529.006 | 1,534.118 | 1,522.85 | 1,518.365 | 1,511.878 | 1,519.679 | 1,505.332 | 1,496.348 | 1,486.902 | 1,469.284 | 1,478.115 | 1,473.787 | 1,466.7 | 1,464.762 | 1,449.403 | 1,457.133 | 1,452.362 | 1,448.977 | 1,435.337 | 1,427.984 | 1,415.341 | 830.569 | 817.061 | 804.285 | 784.075 | 773.425 | 760.135 | 752.592 | 732.062 | 713.291 | 703.113 | 694.98 | 682.561 | 670.964 | 662.613 | 654.221 | 259.729 | 238.053 |
| Totaal eigen vermogen
| 1,998.518 | 1,955.762 | 1,983.486 | 2,002.544 | 2,011.882 | 2,038.361 | 2,004.343 | 1,905.912 | 1,874.362 | 1,847.823 | 1,813.232 | 1,738.327 | 1,641.572 | 1,607.521 | 1,599.359 | 1,605.55 | 1,599.829 | 1,583.828 | 1,566.998 | 1,572.546 | 1,555.73 | 1,550.114 | 1,541.984 | 1,544.428 | 1,532.466 | 1,536.296 | 1,525.126 | 1,520.761 | 1,514.461 | 1,522.341 | 1,508.133 | 1,499.279 | 1,486.902 | 1,469.284 | 1,478.115 | 1,473.787 | 1,466.7 | 1,464.762 | 1,449.403 | 1,457.133 | 1,452.362 | 1,448.977 | 1,435.337 | 1,427.984 | 1,415.341 | 830.569 | 817.453 | 804.682 | 784.472 | 773.821 | 760.531 | 752.592 | 732.062 | 713.291 | 703.113 | 694.98 | 682.561 | 670.964 | 662.613 | 654.221 | 259.729 | 238.053 |
| Totaal passiva en aandeelhoudersvermogen
| 2,707.964 | 2,653.609 | 2,658.892 | 2,758.376 | 2,929.216 | 3,003.533 | 3,006.135 | 2,867.044 | 3,009.685 | 2,914.408 | 3,028.996 | 2,912.556 | 2,879.307 | 2,807.84 | 2,615.727 | 2,493.722 | 2,573.108 | 2,621.306 | 2,518.762 | 2,580.425 | 2,768.535 | 2,707.575 | 2,579.253 | 2,467.184 | 2,560.131 | 2,290.365 | 2,106.92 | 2,015.436 | 1,991.032 | 1,945.515 | 1,931.564 | 1,911.007 | 1,912.447 | 1,915.038 | 1,913.55 | 1,858.773 | 1,934.255 | 1,872.006 | 1,766.097 | 1,695.827 | 1,669.94 | 1,682.231 | 1,676.214 | 1,669.354 | 1,694.273 | 1,135.467 | 1,112.767 | 1,117.851 | 1,157.06 | 1,100.262 | 1,112.589 | 1,085.73 | 1,089.621 | 1,078.038 | 1,032.573 | 1,090.448 | 1,083.156 | 1,157.299 | 1,084.11 | 1,246.571 | 778.695 | 743.907 |