Shenzhen Salubris Pharmaceuticals Co., Ltd.
SZSE:002294.SZ
29.64 (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
| 1,027.51 | 936.21 | 1,413.685 | 1,321.975 | 1,781.161 | 1,899.792 | 2,326.772 | 2,670.467 | 3,217.37 | 3,518.41 | 3,413.441 | 3,235.871 | 3,305.265 | 3,413.299 | 1,010.804 | 865.135 | 901.237 | 1,065.43 | 1,190.642 | 1,111.942 | 1,041.378 | 448.342 | 1,014.578 | 645.111 | 457.726 | 868.11 | 953.227 | 828.922 | 609.169 | 915.324 | 1,266.158 | 1,713.774 | 1,754.965 | 1,375.053 | 1,279.759 | 1,005.43 | 442.101 | 529.598 | 608.2 | 851.422 | 522.654 | 790.307 | 787.378 | 694.237 | 639.788 | 579.823 | 839.925 | 958.77 | 976.868 | 896.388 | 970.348 | 889.476 | 945.282 | 863.517 | 884.587 | 1,005.642 | 1,022.697 | 1,097.88 | 1,150.842 | 1,163.564 | 1,196.061 | 126.316 | 52.274 |
| Kortetermijnbeleggingen
| 667.576 | 1,206.392 | 180.738 | 881.566 | 225.762 | 206.825 | 433.287 | 328.362 | 70.394 | 30.039 | 90.675 | 60 | 40.107 | 24.043 | 51.868 | 214.588 | 330 | 300 | 498 | 208 | -62.358 | -65.8 | -64.169 | -65.949 | -58.698 | -60.116 | -57.845 | -56.888 | -50.155 | -49.051 | -45.149 | -47.957 | -35.907 | -37.435 | 0 | 20 | 340 | -25.155 | -20.255 | -20.693 | 0 | -15.745 | -14.251 | 200 | 100 | -16.225 | -16.671 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,695.085 | 2,142.603 | 1,594.423 | 2,203.541 | 2,006.923 | 2,106.617 | 2,760.06 | 2,998.829 | 3,287.764 | 3,548.449 | 3,504.116 | 3,295.871 | 3,345.372 | 3,437.342 | 1,062.672 | 1,079.723 | 1,231.237 | 1,365.43 | 1,688.642 | 1,319.942 | 1,041.378 | 448.342 | 1,014.578 | 645.111 | 457.726 | 868.11 | 953.227 | 828.922 | 609.169 | 915.324 | 1,266.158 | 1,713.774 | 1,754.965 | 1,375.053 | 1,279.759 | 1,005.43 | 442.101 | 529.598 | 608.2 | 851.422 | 522.654 | 790.307 | 787.378 | 694.237 | 739.788 | 579.823 | 839.925 | 958.77 | 976.868 | 896.388 | 970.348 | 889.476 | 945.282 | 913.517 | 954.587 | 1,005.642 | 1,022.697 | 1,097.88 | 1,150.842 | 1,163.564 | 1,196.061 | 126.316 | 52.274 |
| Nettovorderingen
| 0 | 620.431 | 678.805 | 545.383 | 603.608 | 687.03 | 670.059 | 557.716 | 609.542 | 525.477 | 605.016 | 474.027 | 527.364 | 516.9 | 539.169 | 526.573 | 482.847 | 512.755 | 890.944 | 1,166.3 | 1,252.108 | 1,294.334 | 1,394.501 | 1,475.158 | 1,314.675 | 1,484.36 | 1,389.789 | 1,381.451 | 1,373.598 | 1,350.637 | 1,309.014 | 1,414.615 | 1,383.04 | 1,513.864 | 1,564.754 | 1,420.238 | 1,612.477 | 0 | 1,375.232 | 1,283.494 | 1,190.747 | 1,148.388 | 1,189.08 | 1,127.11 | 0 | 944.917 | 531.981 | 656.016 | 928.285 | 815.963 | 780.053 | 718.277 | 0 | 660.67 | 658.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 487.885 | 471.819 | 457.277 | 490.857 | 473.193 | 489.063 | 526.578 | 543.534 | 464.291 | 493.903 | 452.841 | 420.455 | 380.154 | 414.067 | 412.033 | 391.557 | 400.9 | 416.697 | 488.047 | 503.155 | 529.227 | 559.844 | 532.147 | 570.89 | 542.056 | 503.901 | 494.145 | 477.846 | 504.954 | 442.271 | 384.031 | 323.442 | 291.867 | 243.687 | 260.724 | 340.543 | 342.912 | 258.479 | 192.956 | 151.882 | 163.602 | 167.672 | 164.197 | 160.475 | 219.968 | 242.597 | 245.408 | 225.823 | 168.049 | 190.696 | 156.706 | 168.285 | 181.468 | 235.456 | 208.447 | 225.134 | 212.457 | 201.506 | 169.142 | 150.471 | 135.23 | 100.643 | 99.366 |
| Overige vlottende activa
| 1,577.768 | 77.773 | 767.783 | 73.441 | 611.848 | 642.85 | 614.529 | 611.337 | 85.035 | 67.291 | 220.789 | 213.481 | 232.36 | 264.465 | 123.411 | 134.076 | 103.28 | 110.57 | 95.062 | 100.266 | 493.145 | 735.545 | 596.532 | 747.759 | 981.215 | 169.638 | 972.432 | 1,028.218 | 979.104 | 411.356 | 957.786 | 198.869 | 106.431 | 67.546 | 89.511 | 82.723 | 383.203 | 206.628 | 443.605 | 243.236 | 599.301 | 409.924 | 304.825 | 280.116 | 380.17 | 1,299.442 | 700.39 | 319.75 | 932.696 | 820.558 | 784.895 | 721.947 | 711.801 | 660.683 | 658.085 | 520.574 | 570.24 | 436.873 | 336.675 | 281.439 | 192.555 | 169.854 | 148.289 |
| Totaal vlottende activa
| 3,760.738 | 3,312.626 | 3,498.288 | 3,313.222 | 3,695.572 | 3,925.561 | 4,571.226 | 4,711.416 | 4,446.632 | 4,635.119 | 4,782.762 | 4,403.833 | 4,485.25 | 4,632.774 | 2,137.286 | 2,131.928 | 2,218.264 | 2,405.452 | 3,162.694 | 3,089.663 | 3,315.858 | 3,038.065 | 3,537.758 | 3,438.919 | 3,295.671 | 3,026.009 | 3,809.593 | 3,716.437 | 3,466.824 | 3,119.589 | 3,916.989 | 3,650.699 | 3,536.303 | 3,200.149 | 3,194.748 | 2,848.934 | 2,780.693 | 2,410.06 | 2,619.992 | 2,530.035 | 2,476.303 | 2,516.291 | 2,445.481 | 2,261.938 | 2,354.28 | 2,121.861 | 2,317.704 | 2,160.36 | 2,077.613 | 1,907.642 | 1,911.949 | 1,779.708 | 1,838.552 | 1,809.656 | 1,821.12 | 1,751.349 | 1,805.393 | 1,736.259 | 1,656.659 | 1,595.474 | 1,523.845 | 396.813 | 299.929 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,435.802 | 1,437.109 | 1,449.277 | 1,457.428 | 1,491.001 | 1,485.935 | 1,489.508 | 1,505.903 | 1,545.436 | 1,536.656 | 1,567.039 | 1,637.732 | 1,644.201 | 1,605.078 | 1,541.092 | 1,507.492 | 1,466.756 | 1,424.401 | 1,425.598 | 1,410.953 | 1,309.878 | 1,298.482 | 1,277.239 | 1,266.149 | 1,254.685 | 1,231.636 | 1,237.49 | 1,180.885 | 1,140.412 | 1,112.622 | 1,073.939 | 1,081.712 | 1,070.683 | 1,048.456 | 1,050.052 | 1,036.923 | 1,011.347 | 854.109 | 862.386 | 871.993 | 834.632 | 828.086 | 824.264 | 807.178 | 742.922 | 672.39 | 638.408 | 612.235 | 544.696 | 536.376 | 512.019 | 485.294 | 428.436 | 391.587 | 379.803 | 366.382 | 246.961 | 221.54 | 212.312 | 159.918 | 171.435 | 136.073 | 105.022 |
| Goodwill
| 10.912 | 10.912 | 10.912 | 10.912 | 60.527 | 60.527 | 60.527 | 60.527 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 369.858 | 369.858 | 369.858 | 369.858 | 380.846 | 380.846 | 380.846 | 380.846 | 617.954 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 87.138 | 21.545 | 0 | 0 | 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
| 2,861.326 | 2,758.017 | 2,654.544 | 2,615.779 | 2,505.347 | 2,427.204 | 2,232.892 | 2,184.536 | 2,181.133 | 2,091.702 | 2,094.901 | 2,011.017 | 2,123.177 | 2,095.615 | 2,005.116 | 1,981.685 | 1,902.195 | 1,731.646 | 1,744.49 | 1,734.75 | 1,714.503 | 1,885.993 | 1,850.065 | 1,832.57 | 1,434.756 | 1,382.199 | 1,398.954 | 1,355.45 | 1,320.908 | 1,296.218 | 1,271.63 | 1,255.017 | 1,248.478 | 1,229.573 | 1,219.844 | 1,200.701 | 1,151.671 | 1,049.312 | 1,048.311 | 1,047.454 | 524.792 | 523.544 | 520.828 | 519.322 | 173.659 | 171.353 | 169.45 | 169.258 | 160.729 | 158.04 | 155.884 | 155.801 | 89.953 | 83.991 | 50.135 | 49.698 | 66.842 | 16.274 | 15.888 | 11.461 | 0.05 | 0 | 0 |
| Goodwill en immateriële activa
| 2,872.238 | 2,768.93 | 2,665.456 | 2,626.692 | 2,565.875 | 2,487.731 | 2,293.419 | 2,245.063 | 2,268.271 | 2,178.84 | 2,182.038 | 2,098.155 | 2,210.315 | 2,182.753 | 2,092.254 | 2,068.823 | 2,272.053 | 2,101.504 | 2,114.348 | 2,104.608 | 2,095.349 | 2,266.839 | 2,230.911 | 2,213.416 | 2,052.71 | 1,469.337 | 1,486.092 | 1,442.588 | 1,408.046 | 1,383.356 | 1,358.768 | 1,342.155 | 1,335.615 | 1,316.711 | 1,306.981 | 1,287.839 | 1,173.216 | 1,049.312 | 1,048.311 | 1,047.454 | 524.792 | 523.544 | 520.828 | 519.322 | 173.659 | 171.353 | 169.45 | 169.258 | 160.729 | 158.04 | 155.884 | 155.801 | 89.953 | 83.991 | 50.135 | 49.698 | 66.842 | 16.274 | 15.888 | 11.461 | 0.05 | 0 | 0 |
| Langetermijnbeleggingen
| 155.943 | 1,839.521 | 614.437 | 1,733.335 | 570.597 | 548.558 | 321.076 | 395.784 | 634.985 | 672.804 | 610.693 | 641.822 | 611.585 | 651.493 | 778.42 | 621.084 | 535.703 | 584.586 | 381.348 | 660.401 | 863.156 | 869.551 | 864.671 | 783.989 | 681.043 | 646.782 | 398.621 | 381.644 | 328.514 | 327.913 | 125.833 | 92.216 | 67.48 | 57.008 | 39.116 | 41.332 | 56.127 | 71.321 | 67.001 | 68.089 | 1.207 | 16.938 | 15.538 | 1.287 | -98.682 | 17.674 | 18.168 | 1.498 | 14.734 | 14.459 | 13.612 | 0 | 14.914 | 15.39 | 15.143 | 1.728 | 0.538 | 0 | 0.124 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 131.416 | 116.199 | 93.964 | 87.401 | 73.8 | 88.356 | 87.48 | 88.273 | 81.189 | 83.628 | 93.077 | 82.013 | 70.379 | 59.123 | 69.791 | 98.264 | 73.94 | 79.178 | 79.968 | 62.976 | 54.457 | 58.27 | 56.698 | 57.057 | 48.823 | 45.554 | 41.606 | 56.706 | 56.134 | 54.742 | 42.894 | 50.579 | 52.447 | 50.895 | 52.493 | 59.457 | 67.191 | 73.054 | 78.459 | 72.383 | 51.942 | 61.658 | 49.799 | 39.435 | 37.475 | 27.701 | 23.198 | 21.321 | 4.072 | 3.43 | 14.963 | 10.32 | 9.844 | 9.726 | 8.653 | 7.448 | 12.175 | 8.798 | 8.928 | 5.101 | 5.241 | 4.901 | 3.652 |
| Overige niet-vlottende activa
| 1,876.403 | 165.307 | 1,288.635 | 178.595 | 1,032.849 | 965.901 | 907.82 | 808.682 | 550.251 | 413.693 | 461.963 | 380.33 | 230.12 | 222.455 | 329.493 | 490.909 | 568.986 | 687.58 | 862.009 | 404.695 | 204.239 | 146.188 | 135.784 | 145.274 | 243.78 | 240.114 | 195.604 | 86.122 | 115.578 | 107.447 | 324.598 | 316.779 | 131.866 | 117.675 | 109.001 | 112.397 | 100.633 | 84.268 | 36.977 | 26.088 | 15.684 | -0.138 | -0.712 | 14.092 | 114.565 | -1.103 | -1.055 | 16.048 | -0.74 | -0.853 | -0 | 14.016 | -1.772 | -1.852 | -1.728 | -1.728 | -0.32 | 0.119 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,471.802 | 6,327.066 | 6,111.769 | 6,083.451 | 5,734.122 | 5,576.48 | 5,099.304 | 5,043.706 | 5,080.132 | 4,885.62 | 4,914.811 | 4,840.052 | 4,766.6 | 4,720.901 | 4,811.05 | 4,786.57 | 4,917.437 | 4,877.249 | 4,863.271 | 4,643.633 | 4,527.078 | 4,639.331 | 4,565.304 | 4,465.885 | 4,281.041 | 3,633.422 | 3,359.413 | 3,147.944 | 3,048.683 | 2,986.079 | 2,926.032 | 2,883.44 | 2,658.091 | 2,590.745 | 2,557.644 | 2,537.948 | 2,408.514 | 2,132.064 | 2,093.135 | 2,086.007 | 1,428.256 | 1,430.087 | 1,409.718 | 1,381.315 | 969.939 | 888.015 | 848.17 | 820.359 | 723.492 | 711.451 | 696.477 | 665.433 | 541.374 | 498.842 | 452.007 | 423.527 | 326.196 | 246.731 | 237.254 | 176.479 | 176.726 | 140.974 | 108.673 |
| Totaal activa
| 10,232.539 | 9,639.692 | 9,610.056 | 9,396.673 | 9,429.693 | 9,502.042 | 9,670.53 | 9,755.122 | 9,526.764 | 9,520.739 | 9,697.573 | 9,243.885 | 9,251.85 | 9,353.675 | 6,948.336 | 6,918.498 | 7,135.701 | 7,282.701 | 8,025.965 | 7,733.296 | 7,842.935 | 7,677.396 | 8,103.062 | 7,904.804 | 7,576.712 | 6,659.431 | 7,169.006 | 6,864.382 | 6,515.507 | 6,105.668 | 6,843.021 | 6,534.139 | 6,194.394 | 5,790.894 | 5,752.392 | 5,386.883 | 5,189.207 | 4,542.124 | 4,713.127 | 4,616.042 | 3,904.56 | 3,946.378 | 3,855.198 | 3,643.253 | 3,324.219 | 3,009.876 | 3,165.874 | 2,980.719 | 2,801.105 | 2,619.092 | 2,608.426 | 2,445.141 | 2,379.926 | 2,308.498 | 2,273.127 | 2,174.877 | 2,131.589 | 1,982.99 | 1,893.913 | 1,771.954 | 1,700.571 | 537.788 | 408.603 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 131.239 | 145.724 | 163.239 | 156.007 | 128.941 | 137.444 | 203.256 | 219.647 | 210.907 | 188.321 | 201.158 | 187.672 | 204.885 | 132.182 | 173.325 | 223.387 | 104.5 | 134.716 | 175.13 | 144.059 | 166.257 | 115.357 | 129.522 | 119.247 | 125.039 | 104.017 | 119.222 | 91.428 | 154.912 | 152.767 | 82.261 | 76.787 | 101.424 | 99.119 | 188.079 | 169.814 | 320.305 | 137.856 | 125.533 | 104.969 | 102.798 | 116.892 | 122.571 | 167.085 | 104.069 | 78.941 | 100.133 | 121.522 | 162.912 | 173.192 | 146.936 | 149.238 | 167.455 | 187.46 | 187.894 | 207.995 | 200.623 | 125.643 | 83.188 | 82.484 | 85.063 | 49.946 | 60.624 |
| Kortlopende schulden
| 60 | 10 | 10 | 40 | 189.614 | 195.379 | 60.549 | 177.186 | 160.087 | 228.538 | 180.353 | 62.999 | 115.518 | 240.279 | 332.773 | 300.26 | 418.594 | 243.656 | 221.226 | 184.408 | 124 | 94 | 15 | 117.773 | 15 | 15 | 15 | 221.031 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 39.2 |
| Belastingschulden
| 73.57 | 15.069 | 42.624 | 10.492 | 63.288 | 80.363 | 65.439 | 68.878 | 90.401 | 49.719 | 97.609 | 62.98 | 99.031 | 35.114 | 20.31 | 35.261 | 35.821 | 47.616 | 61.926 | 37.778 | 106.123 | 111.663 | 151.188 | 214.614 | 174.89 | 138.455 | 186.423 | 193.346 | 177.016 | 159.171 | 156.619 | 182.063 | 150.092 | 131.101 | 159.898 | 136.119 | 115.49 | 111.1 | 141.315 | 151.419 | 110.554 | 97.557 | 127.066 | 113.28 | 103.777 | 71.503 | 85.194 | 84.967 | 74.095 | 43.838 | 61.212 | 43.913 | 23.692 | 33.489 | 32.739 | 12.199 | 20.388 | 21.453 | 35.228 | 14.605 | 22.534 | 25.481 | 8.852 |
| Uitgestelde opbrengsten
| 0 | 39.926 | 588.566 | 29.549 | 569.039 | 753.318 | 53.401 | 42.665 | 86.091 | 80.579 | 71.025 | -0 | 808.689 | 596.388 | 461.14 | 561.171 | 505.42 | 636.021 | 520.832 | 433.74 | 422.826 | 412.668 | 379.968 | 505.97 | 661.218 | 305.278 | 336.239 | 448.979 | 413.616 | 359.302 | 797.851 | 866.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.483 | 32.51 |
| Overige kortlopende verplichtingen
| 746.211 | 1,016.497 | 6.249 | 579.035 | 503.369 | 687.853 | 936.696 | 1,095.26 | 922.787 | 1,085.64 | 880.861 | 699.19 | 621.781 | -34.831 | 399.725 | -15.047 | -19.717 | -39.778 | 470.639 | 411.255 | -64.853 | 365.003 | 262.002 | 291.356 | -163.126 | -130.086 | -178.323 | 255.633 | -166.089 | 215.281 | -145.22 | 694.699 | 719.922 | 698.666 | 257.062 | 293.06 | 335.813 | 308.89 | 309.222 | 536.65 | 161.069 | 454.788 | 183.457 | 195.442 | 185.96 | 124.834 | 130.4 | 126.361 | 120.337 | 140.491 | 103.399 | 90.755 | 147.329 | 136.378 | 64.982 | 72.663 | 131.934 | 145.638 | 61.537 | 48.497 | 47.228 | 37.823 | 37.028 |
| Totaal kortlopende verplichtingen
| 1,011.02 | 1,227.215 | 810.677 | 815.084 | 934.708 | 1,146.433 | 1,319.342 | 1,603.636 | 1,470.273 | 1,632.797 | 1,431.006 | 1,012.841 | 1,130.399 | 969.132 | 967.618 | 1,096.99 | 1,044.618 | 1,022.231 | 928.921 | 777.5 | 754.353 | 686.023 | 557.712 | 675.089 | 813.021 | 432.663 | 478.561 | 573.109 | 594.455 | 542.219 | 906.511 | 968.549 | 971.438 | 928.886 | 605.039 | 598.993 | 771.609 | 557.846 | 576.07 | 793.038 | 374.421 | 669.237 | 433.094 | 475.806 | 393.806 | 275.279 | 315.727 | 332.851 | 357.345 | 357.521 | 311.548 | 283.906 | 338.476 | 357.328 | 285.616 | 292.857 | 352.945 | 292.734 | 179.954 | 145.586 | 154.825 | 183.25 | 145.704 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.139 | 4.959 | 8.069 | 96.653 | 21.394 | 16.463 | 19.545 | 19.583 | 29.001 | 6.608 | 7.579 | 9.113 | 14.413 | 97.368 | 100.698 | 90 | 90 | 324.878 | 287.308 | 158.928 | 224.08 | 214.336 | 242.04 | 242.04 | 154.599 | 18.211 | 30 | 23.211 | 40 | 40 | 45 | 45 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 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 opbrengsten niet-vlottend
| 121.221 | 90.57 | 98.839 | 84.114 | 91.902 | 105.481 | 90 | 98.535 | 106.195 | 111.046 | 105.515 | 93.714 | 97.88 | 97.935 | 87.277 | 89.613 | 89.489 | 76.137 | 80.899 | 84.117 | 89.039 | 64.228 | 63.898 | 67.285 | 68.918 | 70.413 | 70.369 | 80.598 | 57.515 | 58.085 | 51.747 | 54.039 | 40.666 | 41.629 | 34.835 | 32.259 | 35.253 | 32.716 | 33.666 | 34.916 | 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
| 21.924 | 22.274 | 11.709 | 13.036 | 25.238 | 25.563 | 26.391 | 27.181 | 0 | 0 | 0 | -0 | 18.436 | 18.898 | 19.36 | 19.822 | 20.284 | 20.745 | 21.207 | 21.669 | 22.131 | 22.593 | 23.055 | 23.516 | -0 | 6.789 | 6.789 | 6.789 | 6.483 | 6.483 | 1.271 | -38.517 | -60 | -60 | -60 | -60 | -60 | 0 | 0 | 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
| 428.638 | 333.081 | 418.507 | 416.474 | 411.179 | 407.697 | 28.997 | 128.176 | 85.304 | 90.979 | 98.896 | 82.573 | 24.444 | 122.379 | 25.696 | 30.412 | 23.884 | 24.161 | 24.64 | 24.71 | 25.191 | 25.191 | 25.194 | 92.955 | 23.213 | 16.361 | 16.534 | 15.367 | 11.158 | 11.158 | 6.483 | 60.522 | 40.666 | 41.629 | 34.835 | 32.259 | 35.253 | 0 | 0 | 0 | 35.5 | 35.834 | 31.34 | 0 | 34.682 | 39.489 | 41.281 | 41.173 | 37.366 | 38.258 | 36.206 | 26.611 | 25.874 | 26.13 | 16.386 | 16.642 | 14.47 | 3 | 3 | 3 | 3 | 3 | 0 |
| Totaal niet-vlottende verplichtingen
| 576.922 | 450.884 | 537.124 | 442.048 | 549.712 | 555.204 | 164.934 | 174.94 | 220.5 | 208.633 | 211.99 | 185.4 | 155.173 | 238.645 | 233.031 | 229.847 | 223.656 | 445.922 | 414.055 | 289.423 | 360.441 | 326.348 | 354.186 | 358.511 | 246.73 | 118.562 | 123.692 | 132.754 | 115.157 | 115.727 | 104.501 | 105.522 | 100.666 | 101.629 | 94.835 | 92.259 | 95.253 | 32.716 | 33.666 | 34.916 | 35.5 | 35.834 | 31.34 | 32.557 | 34.682 | 39.489 | 41.281 | 41.173 | 37.366 | 38.258 | 36.206 | 26.611 | 25.874 | 26.13 | 16.386 | 16.642 | 14.47 | 3 | 3 | 3 | 3 | 3 | 0 |
| Totaal passiva
| 1,587.943 | 1,678.1 | 1,347.802 | 1,257.132 | 1,484.42 | 1,701.637 | 1,484.275 | 1,778.576 | 1,690.773 | 1,841.43 | 1,642.996 | 1,198.241 | 1,285.571 | 1,207.777 | 1,200.649 | 1,326.837 | 1,268.274 | 1,468.153 | 1,342.975 | 1,066.924 | 1,114.795 | 1,012.371 | 911.898 | 1,033.6 | 1,059.751 | 551.226 | 602.252 | 705.863 | 709.612 | 657.946 | 1,011.012 | 1,074.072 | 1,072.104 | 1,030.515 | 699.874 | 691.251 | 866.862 | 590.562 | 609.736 | 827.954 | 409.921 | 705.071 | 464.434 | 508.363 | 428.489 | 314.768 | 357.008 | 374.024 | 394.711 | 395.779 | 347.753 | 310.517 | 364.35 | 383.458 | 302.002 | 309.5 | 367.415 | 295.734 | 182.954 | 148.586 | 157.825 | 186.25 | 145.704 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.785 | 5.378 | 2.154 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.032 | 0.032 | 0.021 | 0.039 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,114.817 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 653.76 | 653.76 | 653.76 | 653.76 | 653.76 | 653.76 | 653.76 | 653.76 | 435.84 | 435.84 | 435.84 | 435.84 | 363.2 | 363.2 | 363.2 | 363.2 | 227 | 227 | 227 | 227 | 113.5 | 113.5 | 113.5 | 85 | 85 |
| Ingehouden winsten
| 5,001.462 | 4,835.84 | 5,237.693 | 5,037.427 | 4,936.536 | 4,794.985 | 5,213.989 | 5,002.893 | 4,905.556 | 4,714.232 | 5,040.891 | 4,803.513 | 4,656.693 | 4,538.202 | 4,460.094 | 4,305.787 | 4,573.612 | 4,502.749 | 4,972.146 | 4,822.056 | 4,826.517 | 4,742.137 | 5,267.976 | 4,946.386 | 4,638.17 | 4,277.853 | 4,740.297 | 4,324.976 | 3,967.134 | 3,603.501 | 3,981.723 | 3,605.3 | 3,356.458 | 3,011.226 | 3,302.324 | 2,944.489 | 2,692.616 | 2,386.008 | 2,538.137 | 2,224.562 | 2,003.08 | 1,746.94 | 1,898.101 | 1,643.94 | 1,485.227 | 1,285.418 | 1,399.592 | 1,197.669 | 1,059.937 | 876.993 | 914.37 | 788.353 | 709.248 | 618.786 | 664.918 | 559.246 | 493.352 | 416.492 | 440.315 | 352.627 | 295.933 | 246.378 | 158.726 |
| Overige gereserveerde algehele resultaten
| 0 | 651.621 | 2,476.044 | 634.733 | 2,460.716 | 623.215 | 2,424.423 | 591.06 | 2,403.398 | 537.044 | 2,437.381 | 512.951 | 2,416.779 | 489.829 | 488.131 | -7.692 | 6.644 | 22.987 | 24.742 | 17.151 | 4.392 | 1.575 | 1.102 | 1.159 | 2.144 | -3.785 | -5.378 | -2.154 | -1.554 | 0.521 | 3.329 | 4.064 | 1.901 | 1.899 | 1.333 | 2.057 | 2.503 | 0.833 | 1.186 | 0.14 | -0.063 | -0.032 | -0.032 | -0.021 | -0.039 | -0.052 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,490.353 | 1,883.638 | -602.164 | 1,232.017 | 1,809.91 | 1,855.213 | -602.164 | 1,231.817 | -602.164 | 1,304.442 | 1,887.038 | 1,602.453 | -234.566 | 2,415.625 | -327.746 | -335.437 | -327.746 | -327.746 | -203.327 | 621.384 | 667.366 | 144.358 | 667.366 | 144.358 | 684.101 | 680.315 | 678.723 | 681.946 | 703.392 | 181.938 | 704.946 | 181.938 | 598.854 | 598.851 | 598.286 | 599.01 | 511.321 | 181.938 | 574.194 | 901.214 | 831.529 | 831.624 | 574.13 | 831.634 | 752.597 | 752.597 | 970.518 | 970.475 | 908.081 | 908.081 | 980.747 | 980.744 | 940.787 | 940.804 | 1,077.004 | 1,077.004 | 1,041.808 | 1,041.808 | 1,155.308 | 1,155.308 | 1,131.346 | 19.172 | 19.172 |
| Totaal eigen vermogen van aandeelhouders
| 8,606.632 | 7,834.294 | 8,226.388 | 8,018.994 | 7,909.904 | 7,765.014 | 8,151.064 | 7,940.734 | 7,821.605 | 7,670.535 | 8,042.745 | 8,033.734 | 7,953.723 | 8,066.509 | 5,666.495 | 5,508.33 | 5,788.629 | 5,734.109 | 6,506.944 | 6,489.456 | 6,544.291 | 6,457.095 | 6,982.46 | 6,660.928 | 6,370.431 | 6,004.184 | 6,465.036 | 6,052.938 | 5,716.542 | 5,354.984 | 5,736.014 | 5,360.326 | 5,001.327 | 4,656.093 | 4,946.626 | 4,589.515 | 4,249.953 | 3,941.676 | 4,094.157 | 3,779.536 | 3,488.433 | 3,232.323 | 3,383.484 | 3,129.334 | 2,891.545 | 2,691.724 | 2,805.95 | 2,603.984 | 2,403.858 | 2,220.914 | 2,258.317 | 2,132.298 | 2,013.235 | 1,922.79 | 1,968.922 | 1,863.25 | 1,762.161 | 1,685.301 | 1,709.124 | 1,621.435 | 1,540.779 | 350.551 | 262.899 |
| Totaal eigen vermogen
| 8,644.597 | 7,871.022 | 8,262.255 | 8,055.426 | 7,945.273 | 7,800.404 | 8,186.255 | 7,976.546 | 7,835.991 | 7,679.309 | 8,054.577 | 8,045.644 | 7,966.279 | 8,145.898 | 5,747.687 | 5,591.662 | 5,867.427 | 5,814.548 | 6,682.99 | 6,666.373 | 6,728.141 | 6,665.024 | 7,191.164 | 6,871.205 | 6,516.96 | 6,108.205 | 6,566.754 | 6,158.518 | 5,805.895 | 5,447.721 | 5,832.009 | 5,460.067 | 5,122.29 | 4,760.379 | 5,052.518 | 4,695.631 | 4,322.344 | 3,951.562 | 4,103.391 | 3,788.088 | 3,494.639 | 3,241.307 | 3,390.764 | 3,134.889 | 2,895.731 | 2,695.109 | 2,808.866 | 2,606.695 | 2,406.394 | 2,223.313 | 2,260.673 | 2,134.624 | 2,015.576 | 1,925.04 | 1,971.125 | 1,865.377 | 1,764.175 | 1,687.256 | 1,710.959 | 1,623.367 | 1,542.746 | 351.537 | 262.899 |
| Totaal passiva en aandeelhoudersvermogen
| 10,232.539 | 9,639.692 | 9,610.056 | 9,396.673 | 9,429.693 | 9,502.042 | 9,670.53 | 9,755.122 | 9,526.764 | 9,520.739 | 9,697.573 | 9,243.885 | 9,251.85 | 9,353.675 | 6,948.336 | 6,918.498 | 7,135.701 | 7,282.701 | 8,025.965 | 7,733.296 | 7,842.935 | 7,677.396 | 8,103.062 | 7,904.804 | 7,576.712 | 6,659.431 | 7,169.006 | 6,864.382 | 6,515.507 | 6,105.668 | 6,843.021 | 6,534.139 | 6,194.394 | 5,790.894 | 5,752.392 | 5,386.883 | 5,189.207 | 4,542.124 | 4,713.127 | 4,616.042 | 3,904.56 | 3,946.378 | 3,855.198 | 3,643.253 | 3,324.219 | 3,009.876 | 3,165.874 | 2,980.719 | 2,801.105 | 2,619.092 | 2,608.426 | 2,445.141 | 2,379.926 | 2,308.498 | 2,273.127 | 2,174.877 | 2,131.589 | 1,982.99 | 1,893.913 | 1,771.954 | 1,700.571 | 537.788 | 408.603 |