Jinghua Pharmaceutical Group Co., Ltd.
SZSE:002349.SZ
8.74 (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
| 1,298.817 | 995.046 | 888.309 | 921.759 | 842.827 | 751.209 | 922.47 | 933.267 | 728.587 | 558.971 | 602.678 | 651.593 | 529.073 | 567.815 | 606.292 | 581.319 | 562.522 | 313.399 | 295.651 | 300.136 | 317.022 | 350.364 | 360.097 | 211.462 | 193.336 | 306.978 | 342.633 | 387.855 | 376.354 | 306.806 | 259.056 | 386.167 | 446.496 | 459.663 | 512.48 | 484.832 | 668.812 | 683.727 | 753.521 | 866.292 | 87.397 | 123.492 | 117.605 | 135.763 | 123.323 | 141.469 | 178.991 | 201.947 | 238.891 | 274.632 | 368.08 | 365.959 | 380.902 | 414.61 | 390.787 | 401.797 | 381.934 | 387.297 | 407.499 | 57.087 | 21.016 | 30.062 | 24.726 |
| Kortetermijnbeleggingen
| 40.312 | 230.797 | 370.562 | 317.695 | 308.603 | 302.437 | 125.529 | 124.953 | 181.178 | 247.48 | 236.185 | 213.358 | 218.259 | 216.573 | 91.438 | 114.744 | 31.455 | 40.819 | 34.387 | 36.265 | 22.757 | 19.167 | 34.692 | -13.432 | -12.301 | -12.784 | -14.753 | -0.9 | -1.033 | -1.119 | -0.965 | -1.105 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,339.129 | 1,225.842 | 1,258.87 | 1,239.454 | 1,151.43 | 1,053.646 | 1,047.998 | 1,058.22 | 909.765 | 806.45 | 838.862 | 864.95 | 747.333 | 784.388 | 697.731 | 696.062 | 593.977 | 354.218 | 330.038 | 336.401 | 339.779 | 369.531 | 394.789 | 211.462 | 193.336 | 306.978 | 342.633 | 387.855 | 376.354 | 306.806 | 259.056 | 386.167 | 446.496 | 459.663 | 512.48 | 484.832 | 668.812 | 683.727 | 753.521 | 866.292 | 87.397 | 123.492 | 117.605 | 135.763 | 123.323 | 141.469 | 178.991 | 201.947 | 238.891 | 274.632 | 368.08 | 365.959 | 380.902 | 414.61 | 390.787 | 401.797 | 381.934 | 387.297 | 407.499 | 57.087 | 21.016 | 30.062 | 24.726 |
| Nettovorderingen
| 12.5 | 437.655 | 410.892 | 432.75 | 406.632 | 415.36 | 434.563 | 362.251 | 418.889 | 416.25 | 422.574 | 402.317 | 376.438 | 350.761 | 412.558 | 403.273 | 402.287 | 395.655 | 411.489 | 375.122 | 682.474 | 630.124 | 660.07 | 546.872 | 536.01 | 450.35 | 455.06 | 359.851 | 278.262 | 283.071 | 258.651 | 182.848 | 210.735 | 287.417 | 283.343 | 332.827 | 198.604 | 164.648 | 172.27 | 159.09 | 181.383 | 201.341 | 203.158 | 220.748 | 208.332 | 195.259 | 193.039 | 155.773 | 148.437 | 145.221 | 120.674 | 150.754 | 136.74 | 84.523 | 84.72 | 60.889 | 36.061 | 43.303 | 30.165 | 34.485 | 36.944 | 30.215 | 29.002 |
| Voorraad
| 293.781 | 294.32 | 304.229 | 290.941 | 303.364 | 320.566 | 315.484 | 307.653 | 332.332 | 345.39 | 335.265 | 323.123 | 310.999 | 338.743 | 307.753 | 307.779 | 321.75 | 326.674 | 327.432 | 346.339 | 463.777 | 472.71 | 435.519 | 445.444 | 518.921 | 504.925 | 433.919 | 416.191 | 470.806 | 371.602 | 361.505 | 292.704 | 227.635 | 214.71 | 216.302 | 222.486 | 202.068 | 198.169 | 188.889 | 185.258 | 166.561 | 162.883 | 159.077 | 153.367 | 145.863 | 153.779 | 126.248 | 101.845 | 99.875 | 110.278 | 75.736 | 74.361 | 75.081 | 77.25 | 57.29 | 50.618 | 51.07 | 50.051 | 43.343 | 33.195 | 34.795 | 38.991 | 41.21 |
| Overige vlottende activa
| 428.331 | 59.331 | 65.5 | 22.665 | 0.486 | 4.18 | 2.398 | 0.918 | 0.405 | 3.178 | 3.354 | 4.675 | 5.195 | 12.06 | 14.081 | 13.536 | 13.593 | 21.413 | 21.388 | 44.809 | 4.535 | 7.348 | 12.028 | 15.8 | 17.492 | 39.915 | 89.381 | 92.215 | 59.829 | 38.444 | 15.4 | 11.1 | 4.227 | 4.091 | 5.595 | 8.35 | 3.178 | 3.445 | 4.378 | 7.057 | 6.497 | 8.411 | 9.943 | 12.094 | 13.067 | 15.248 | 0.708 | 0.051 | 0.359 | 0.441 | 1.326 | 2.59 | 0.323 | 0.004 | 0.004 | -0.337 | -1.08 | -0.348 | 0.01 | -0.851 | 0.001 | 1.671 | 1.799 |
| Totaal vlottende activa
| 2,073.74 | 2,017.148 | 2,039.492 | 1,985.809 | 1,861.913 | 1,793.751 | 1,800.444 | 1,729.043 | 1,661.391 | 1,571.269 | 1,600.055 | 1,595.066 | 1,439.964 | 1,485.951 | 1,432.122 | 1,420.651 | 1,331.606 | 1,097.96 | 1,090.347 | 1,102.671 | 1,490.565 | 1,479.713 | 1,502.406 | 1,219.578 | 1,265.759 | 1,302.167 | 1,320.994 | 1,256.112 | 1,185.251 | 999.924 | 894.612 | 872.819 | 889.094 | 965.881 | 1,017.72 | 1,048.495 | 1,072.662 | 1,049.989 | 1,119.058 | 1,217.698 | 441.838 | 496.127 | 489.783 | 521.971 | 490.586 | 505.754 | 498.987 | 459.616 | 487.562 | 530.572 | 565.815 | 593.664 | 593.046 | 576.388 | 532.801 | 512.968 | 467.986 | 480.302 | 481.017 | 123.916 | 92.755 | 100.939 | 96.737 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 625.806 | 639.963 | 642.708 | 665.321 | 669.186 | 682.649 | 693.28 | 708.416 | 858.59 | 887.183 | 1,153.275 | 1,169.051 | 1,177.285 | 1,184.114 | 1,201.274 | 1,210.569 | 1,208.947 | 1,308.564 | 1,288.817 | 1,273.204 | 1,260.779 | 1,257.129 | 1,226.757 | 1,222.418 | 1,154.692 | 1,075.564 | 1,080.557 | 1,042.808 | 972.135 | 801.79 | 783.923 | 713.139 | 614.9 | 566.601 | 552.456 | 551.864 | 480.713 | 479.799 | 478.783 | 479.527 | 400.448 | 400.4 | 404.114 | 402.273 | 359.492 | 376.435 | 364.875 | 348.338 | 327.162 | 281.921 | 206.662 | 155.813 | 110.025 | 91.135 | 88.941 | 85.818 | 110.789 | 84.287 | 84.207 | 84.1 | 82.864 | 83.894 | 87.704 |
| Goodwill
| 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 173.507 | 176.001 | 176.001 | 176.001 | 187.907 | 570.103 | 570.103 | 570.103 | 569.248 | 569.248 | 568.482 | 564.54 | 606.633 | 606.633 | 606.633 | 606.633 | 610.387 | 610.387 | 607.845 | 607.845 | 40.396 | 40.396 | 40.396 | 40.396 | 39.799 | 39.799 | 39.799 | 39.799 | 42.46 | 42.46 | 42.46 | 42.46 | 43.071 | 42.815 | 17.676 | 17.676 | 17.676 | 17.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.922 | 61.455 | 61.989 | 62.525 | 63.207 | 63.793 | 64.417 | 65.064 | 118.166 | 118.615 | 146.264 | 147.172 | 146.448 | 156.716 | 156.699 | 153.455 | 174.236 | 180.034 | 181.39 | 182.759 | 218.956 | 228.111 | 228.672 | 229.998 | 211.041 | 211.933 | 212.168 | 204.373 | 207.472 | 202.745 | 195.563 | 177.91 | 177.489 | 179.268 | 145.115 | 146.282 | 129.527 | 130.168 | 130.844 | 128.856 | 104.807 | 104.919 | 102.515 | 102.042 | 100.26 | 100.86 | 101.496 | 101.946 | 99.006 | 99.539 | 55.759 | 11.415 | 11.025 | 9.528 | 9.634 | 9.74 | 9.846 | 9.931 | 10.056 | 10.182 | 10.312 | 10.442 | 10.557 |
| Goodwill en immateriële activa
| 228.866 | 229.399 | 229.934 | 230.469 | 231.151 | 231.737 | 232.361 | 233.008 | 286.11 | 286.559 | 314.208 | 315.116 | 314.392 | 324.66 | 324.643 | 321.399 | 347.742 | 356.035 | 357.391 | 358.76 | 406.863 | 798.215 | 798.775 | 800.101 | 780.289 | 781.18 | 780.649 | 768.913 | 814.105 | 809.378 | 802.196 | 784.543 | 787.876 | 789.656 | 752.96 | 754.127 | 169.923 | 170.563 | 171.24 | 169.252 | 144.606 | 144.718 | 142.314 | 141.841 | 142.72 | 143.32 | 143.956 | 144.406 | 142.076 | 142.354 | 73.435 | 29.09 | 28.701 | 27.203 | 9.634 | 9.74 | 9.846 | 9.931 | 10.056 | 10.182 | 10.312 | 10.442 | 10.557 |
| Langetermijnbeleggingen
| -2.112 | 292.605 | 295.009 | 297.189 | -264.152 | -257.85 | -80.574 | -77.987 | -161.876 | -227.868 | -215.754 | -192.365 | -117.263 | -115.014 | 9.151 | -13.97 | 71.071 | 61.602 | 71.452 | 66.903 | 79.486 | 74.687 | 56.904 | 130.705 | 141.652 | 143.401 | 144.358 | 116.874 | 124.534 | 129.412 | 126.467 | 128.798 | 138.03 | 147.681 | 147.035 | 146.04 | 79.983 | 78.893 | 78.519 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.286 | 5.887 | 5.623 | 6.223 | 12.569 | 11.977 | 11.97 | 12.349 | 16.137 | 16.106 | 15.583 | 14.875 | 17.271 | 20.904 | 18.24 | 17.461 | 16.209 | 14.095 | 15.522 | 17.752 | 20.391 | 20.481 | 21.646 | 21.789 | 18.632 | 17.44 | 18.042 | 13.958 | 12.527 | 12.565 | 11.848 | 10.678 | 6.6 | 5.288 | 5.943 | 5.441 | 5.024 | 5.175 | 5.046 | 4.951 | 3.933 | 4.442 | 4.404 | 4.59 | 5.702 | 5.915 | 5.13 | 5.199 | 2.277 | 2.305 | 2.074 | 1.799 | 1.338 | 0.731 | 1.843 | 2.715 | 1.488 | 1.587 | 1.715 | 1.988 | 0.505 | 0.683 | 0.756 |
| Overige niet-vlottende activa
| 293.2 | 0 | 0.945 | 0 | 612.995 | 609.105 | 434.474 | 436.848 | 532.815 | 600.733 | 319.09 | 296.353 | 298.594 | 298.444 | 175.527 | 199.918 | 111.025 | 122.8 | 118.512 | 122.048 | 60.165 | 57.892 | 74.006 | 5.11 | 2.6 | 26.987 | 23.687 | 42.924 | 1.6 | 7.6 | 10.7 | 20.518 | 15.085 | 0.113 | 0.116 | 0.119 | 0.196 | 0.124 | 0.127 | 0.129 | 0.132 | 0.135 | 0.138 | 0.14 | 0.143 | 0.146 | 0.149 | 0.151 | -0.164 | 0.157 | 0.16 | 0.162 | 0.165 | 0.168 | 0.17 | 0.173 | 0.176 | 0.179 | 0.181 | 0.184 | 1.149 | 0.19 | 0.195 |
| Totaal niet-vlottende activa
| 1,152.047 | 1,167.854 | 1,174.218 | 1,199.202 | 1,261.748 | 1,277.619 | 1,291.511 | 1,312.634 | 1,531.775 | 1,562.714 | 1,586.401 | 1,603.031 | 1,690.279 | 1,713.108 | 1,728.836 | 1,735.377 | 1,754.994 | 1,863.097 | 1,851.693 | 1,838.667 | 1,827.683 | 2,208.403 | 2,178.089 | 2,180.123 | 2,097.864 | 2,044.572 | 2,047.293 | 1,985.476 | 1,924.901 | 1,760.745 | 1,735.134 | 1,657.676 | 1,562.491 | 1,509.339 | 1,458.51 | 1,457.59 | 735.839 | 734.554 | 733.715 | 668.86 | 564.119 | 549.695 | 550.969 | 548.844 | 508.057 | 525.815 | 514.11 | 498.095 | 471.669 | 426.737 | 282.331 | 186.865 | 140.229 | 119.237 | 100.588 | 98.446 | 122.3 | 95.984 | 96.16 | 96.454 | 94.83 | 95.21 | 99.213 |
| Totaal activa
| 3,225.787 | 3,185.002 | 3,213.71 | 3,185.011 | 3,123.661 | 3,071.37 | 3,091.955 | 3,041.678 | 3,193.166 | 3,133.983 | 3,186.456 | 3,198.096 | 3,130.243 | 3,199.06 | 3,160.958 | 3,156.027 | 3,086.6 | 2,961.057 | 2,942.04 | 2,941.339 | 3,318.248 | 3,688.117 | 3,680.495 | 3,399.702 | 3,363.623 | 3,346.74 | 3,368.287 | 3,241.588 | 3,110.152 | 2,760.669 | 2,629.745 | 2,530.495 | 2,451.585 | 2,475.22 | 2,476.23 | 2,506.085 | 1,808.501 | 1,784.543 | 1,852.773 | 1,886.557 | 1,005.957 | 1,045.823 | 1,040.753 | 1,070.815 | 998.643 | 1,031.569 | 1,013.096 | 957.711 | 959.231 | 957.309 | 848.146 | 780.529 | 733.275 | 695.625 | 633.389 | 611.414 | 590.285 | 576.285 | 577.176 | 220.37 | 187.586 | 196.149 | 195.949 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 147.159 | 135.685 | 133.959 | 128.456 | 158.557 | 171.276 | 143.955 | 139.606 | 160.971 | 169.326 | 191.349 | 213.059 | 196.829 | 199.783 | 182.357 | 180.609 | 100.999 | 95.32 | 93.31 | 109.835 | 124.469 | 131.757 | 128.891 | 121.523 | 163.734 | 156.821 | 153.269 | 162.567 | 170.658 | 79.452 | 69.733 | 63.518 | 56.849 | 61.994 | 57.731 | 69.259 | 59.5 | 60.746 | 68.642 | 76.563 | 77.376 | 85.591 | 89.553 | 127.151 | 89.513 | 127.989 | 110.596 | 100.415 | 83.875 | 90.903 | 84.058 | 78.541 | 57.454 | 33.094 | 27.987 | 29.632 | 28.316 | 28.508 | 33.847 | 28.277 | 27.567 | 25.653 | 26.227 |
| Kortlopende schulden
| 14.907 | 27.363 | 26.995 | 35.568 | 21.458 | 10.514 | 21.705 | 21.705 | 79.153 | 76.354 | 128.8 | 190.714 | 180.868 | 170.868 | 189.368 | 176.897 | 176.1 | 236.5 | 266.5 | 290.5 | 304.551 | 323.551 | 332.275 | 234 | 125.5 | 77 | 79 | 50 | 72 | 90 | 41.094 | 21.077 | 30.155 | 30.059 | 70.059 | 110.059 | 29.998 | 29.998 | 79.938 | 119.938 | 38 | 68 | 68 | 75 | 55 | 35 | 35 | 17.8 | 43.5 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 25 | 30 |
| Belastingschulden
| 20.251 | 14.911 | 28.986 | 13.598 | 20.045 | 22.295 | 30.454 | 33.51 | 45.522 | 45.536 | 32.123 | 21.483 | 16.303 | 22.336 | 19.616 | 15.847 | 19.894 | 17.176 | 15.629 | 18.718 | 21.315 | 21.34 | 27.558 | 26.602 | 21.264 | 24.284 | 25.097 | 24.447 | 18.848 | 23.596 | 25.597 | 14.166 | 14.808 | 13.202 | 16.813 | 16.317 | 21.556 | 21.556 | 20.555 | 20.815 | 7.329 | 8.737 | 5.729 | 8.564 | 9.565 | 32.372 | 16.914 | 13.658 | 13.712 | 14.362 | 12.014 | 7.092 | 3.567 | 2.648 | 6.144 | 6.855 | 5.461 | 4.204 | 3.709 | 7.076 | 5.052 | 5.195 | 3.669 |
| Uitgestelde opbrengsten
| 119.311 | 9.102 | 11.501 | 13.599 | 164.4 | 157.762 | 24.416 | 45.098 | 17.995 | 0 | 0 | 195.625 | 173.902 | 200.761 | 155.744 | 169.454 | 56.556 | 154.267 | 155.703 | 142.575 | 157.915 | 124.339 | 146.065 | 137.042 | 130.441 | 125.141 | 129.805 | 116.774 | 92.59 | 91.188 | 92.712 | 122.003 | 87.414 | 71.97 | 79.306 | 73.197 | 71.17 | 66.337 | 70.471 | 71.828 | 45.374 | 51.935 | 45.783 | 50.84 | 38.368 | 62.013 | 46.988 | 49.029 | 47.29 | 47.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.81 | 16.976 | 20.66 | 14.813 |
| Overige kortlopende verplichtingen
| 24.845 | 129.525 | 134.815 | 183.887 | 2.414 | 1.645 | 155.005 | 188.221 | 208.85 | 211.656 | 194.831 | 3.84 | 2.143 | 1.14 | 3.269 | 1.524 | 100 | 23.211 | 33.711 | 11.268 | 11.088 | 10.226 | 7.709 | 12.022 | 11.513 | 9.626 | 15.271 | 9.133 | 9.586 | 9.098 | 9.571 | 10.912 | 9.088 | 5.59 | 7.599 | 8.511 | 5.818 | 6.09 | 5.523 | 5.432 | 6.275 | 5.558 | 4.246 | 4.764 | 5.593 | 4.812 | 5.594 | 4.656 | 6.92 | 5.149 | 46.325 | 39.781 | 28.847 | 20.208 | 24.859 | 28.777 | 22.162 | 22.947 | 20.881 | 3.53 | 1.131 | 2.819 | 2.158 |
| Totaal kortlopende verplichtingen
| 306.222 | 301.675 | 307.27 | 361.51 | 346.829 | 341.198 | 345.081 | 394.631 | 466.969 | 457.336 | 514.981 | 603.237 | 553.742 | 572.553 | 530.738 | 528.484 | 433.655 | 509.297 | 549.224 | 554.178 | 598.024 | 589.872 | 614.939 | 504.587 | 431.188 | 368.589 | 377.346 | 338.475 | 344.833 | 269.739 | 213.109 | 217.509 | 183.505 | 169.613 | 214.695 | 261.026 | 166.486 | 163.171 | 224.573 | 273.761 | 167.025 | 211.083 | 207.582 | 257.755 | 188.473 | 229.814 | 198.178 | 171.9 | 181.585 | 187.299 | 130.383 | 118.321 | 86.301 | 53.301 | 52.845 | 58.409 | 50.478 | 51.455 | 54.728 | 79.617 | 50.674 | 74.132 | 73.198 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.136 | 0.08 | 0.288 | 0.434 | 0.369 | 0.451 | 0.505 | 0.913 | 3.574 | 3.422 | 4.177 | 3.881 | 0 | 60 | 60 | 120 | 120 | 170 | 170 | 220 | 220 | 260 | 260 | 180 | 240 | 240 | 240 | 240 | 240 | -0 | 0 | 0 | 0 | 0.063 | 1.125 | 1.077 | 2.243 | 2.151 | 3.228 | 3.136 | 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
| 10.254 | 10.711 | 10.585 | 10.747 | 9.699 | 10.188 | 10.352 | 10.532 | 9.667 | 9.583 | 9.145 | 9.35 | 10.897 | 11.401 | 9.679 | 10.399 | 9.842 | 9.999 | 9.584 | 9.699 | 9.814 | 9.928 | 10.043 | 10.158 | 10.685 | 10.813 | 10.329 | 10.44 | 8.934 | 9.028 | 9.122 | 4.216 | 4.91 | 5.01 | 5.115 | 5.218 | 5.322 | 5.426 | 5.31 | 5.413 | 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
| 7.9 | 7.052 | 8.016 | 7.958 | 12.136 | 12.23 | 11.879 | 11.736 | 11.676 | 12.157 | 12.161 | 11.925 | 9.833 | 9.949 | 10.127 | 10.227 | 8.014 | 9.167 | 9.368 | 9.546 | 10.37 | 10.038 | 11.175 | 10.271 | 11.4 | 11.543 | 12.118 | 5.24 | 5.071 | 5.186 | 5.301 | 5.409 | 6.477 | 6.602 | 4.204 | 4.518 | 2.064 | 2.184 | 2.206 | 2.262 | 0.813 | 0.813 | 0.813 | 0.813 | 0.841 | 0.841 | 0.841 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.092 | -10.618 | 0.095 | -10.649 | 0.105 | 0.11 | 0.118 | 0.122 | 0.13 | 0.135 | 0.142 | 0.147 | 0.157 | 0.162 | 0.174 | 0.178 | 0.19 | 0.176 | 0.192 | 0.202 | 0.22 | 0.231 | 0.244 | 0.253 | 0.27 | 0.278 | 0.302 | 0.31 | 0.329 | 0.341 | 0.725 | 0.738 | 0.757 | 0.601 | 0.419 | 0.429 | 0.449 | 67.366 | 67.377 | 67.387 | 72.914 | 77.924 | 77.938 | 70.418 | 70.92 | 70.932 | 81.013 | 70.1 | 70.085 | 70.416 | 49.549 | 25.91 | 17.525 | 18.909 | 19.13 | 8.555 | 4.089 | 4.104 | 4.456 | 3.643 | 3.374 | 3.396 | 4.096 |
| Totaal niet-vlottende verplichtingen
| 18.382 | 7.225 | 18.984 | 8.49 | 22.309 | 22.979 | 22.853 | 23.303 | 25.046 | 25.297 | 25.626 | 25.303 | 20.887 | 81.512 | 79.979 | 140.805 | 138.046 | 189.342 | 189.144 | 239.447 | 240.404 | 280.197 | 281.462 | 200.682 | 262.355 | 262.635 | 262.749 | 255.99 | 254.334 | 14.555 | 15.148 | 10.363 | 12.144 | 12.277 | 10.863 | 11.243 | 10.078 | 77.126 | 78.121 | 78.199 | 73.727 | 78.737 | 78.751 | 71.231 | 71.761 | 71.773 | 81.854 | 70.941 | 70.085 | 70.416 | 49.549 | 25.91 | 17.525 | 18.909 | 19.13 | 8.555 | 4.089 | 4.104 | 4.456 | 3.643 | 3.374 | 3.396 | 4.096 |
| Totaal passiva
| 324.604 | 308.899 | 326.254 | 370 | 369.138 | 364.178 | 367.934 | 417.934 | 492.015 | 482.633 | 540.606 | 628.54 | 574.629 | 654.065 | 610.717 | 669.289 | 571.701 | 698.64 | 738.368 | 793.625 | 838.427 | 870.069 | 896.402 | 705.269 | 693.543 | 631.223 | 640.095 | 594.465 | 599.167 | 284.294 | 228.257 | 227.872 | 195.65 | 181.89 | 225.559 | 272.269 | 176.564 | 240.298 | 302.694 | 351.959 | 240.752 | 289.821 | 286.334 | 328.986 | 260.234 | 301.587 | 280.032 | 242.841 | 251.671 | 257.715 | 179.931 | 144.231 | 103.826 | 72.211 | 71.975 | 66.964 | 54.567 | 55.559 | 59.184 | 83.26 | 54.048 | 77.528 | 77.294 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.827 | 9.669 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 814.181 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 835.724 | 840.59 | 840.59 | 840.59 | 840.59 | 840.59 | 420.295 | 420.295 | 420.295 | 420.295 | 280.197 | 260 | 260 | 260 | 260 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 829.804 | 803.526 | 814.076 | 742.996 | 707.214 | 666.472 | 664.671 | 576.999 | 546.746 | 507.951 | 493.575 | 426.72 | 409.597 | 386.973 | 371.255 | 314.577 | 312.25 | 314.314 | 264.799 | 210.854 | 391.763 | 733.221 | 713.055 | 644.63 | 605.308 | 560.006 | 534.993 | 474.814 | 437.385 | 403.56 | 339.191 | 370.284 | 326.419 | 294.655 | 255.631 | 241.844 | 216.624 | 199.494 | 207.625 | 194.112 | 187.383 | 179.015 | 178.001 | 167.623 | 169.131 | 163.303 | 162.895 | 146.688 | 144.172 | 137.659 | 136.415 | 111.016 | 109.422 | 103.55 | 92.558 | 75.697 | 71.333 | 56.344 | 53.796 | 45.313 | 43.929 | 30.248 | 30.786 |
| Overige gereserveerde algehele resultaten
| 891.77 | 330.53 | 888.387 | 329.016 | 1,011.762 | 315.692 | 1,010.583 | 314.467 | 998.819 | 301.602 | 995.921 | 299.619 | 1,092.38 | 285.7 | 1,090.039 | 0.133 | 1.568 | 2.943 | 2.973 | 1.661 | 1.651 | 1.305 | 0.453 | 0.193 | 3.837 | 7.899 | 8.427 | 6.059 | 5.392 | 6.311 | 4.229 | -19.827 | -9.669 | 3.449 | 5.895 | 3.965 | 4.272 | 4.842 | 4.852 | 4.799 | 5.2 | 5.167 | 5.306 | 4.655 | 4.646 | 4.178 | 3.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 558.4 | 0 | 558.4 | 0 | 695.319 | 0 | 695.319 | 0 | 695.319 | 0 | 673.775 | -132.2 | 673.775 | -132.2 | 957.071 | 950.498 | 801.921 | 801.667 | 801.667 | 801.486 | 801.486 | 801.425 | 801.486 | 830.496 | 922.697 | 959.924 | 959.924 | 950.58 | 950.58 | 951.681 | 1,358.505 | 1,357.596 | 1,369.856 | 1,369.856 | 1,510.094 | 993.644 | 924.232 | 923.171 | 924.38 | 297.578 | 297.578 | 297.578 | 297.578 | 274.205 | 274.214 | 274.205 | 277.759 | 275.052 | 274.464 | 374.334 | 374.129 | 369.292 | 369.16 | 368.846 | 388.744 | 384.375 | 384.372 | 384.186 | 31.787 | 29.599 | 28.364 | 27.86 |
| Totaal eigen vermogen van aandeelhouders
| 2,535.755 | 2,506.637 | 2,516.644 | 2,444.593 | 2,533.157 | 2,491.664 | 2,489.434 | 2,400.966 | 2,359.745 | 2,319.053 | 2,303.677 | 2,235.839 | 2,205.501 | 2,182.173 | 2,164.818 | 2,107.505 | 2,100.041 | 1,954.902 | 1,905.164 | 1,849.907 | 2,030.624 | 2,371.736 | 2,350.657 | 2,282.033 | 2,275.366 | 2,326.326 | 2,343.935 | 2,281.387 | 2,233.947 | 2,201.041 | 2,135.691 | 2,149.084 | 2,104.309 | 2,088.255 | 2,051.677 | 2,036.099 | 1,474.54 | 1,388.568 | 1,395.647 | 1,383.292 | 690.162 | 681.761 | 680.885 | 669.856 | 647.983 | 641.696 | 640.833 | 624.447 | 619.225 | 612.123 | 610.749 | 585.145 | 578.715 | 572.71 | 561.404 | 544.44 | 535.708 | 520.716 | 517.982 | 137.1 | 133.528 | 118.611 | 118.646 |
| Totaal eigen vermogen
| 2,901.183 | 2,865.392 | 2,887.456 | 2,804.265 | 2,754.522 | 2,707.193 | 2,724.021 | 2,623.744 | 2,701.151 | 2,651.35 | 2,645.85 | 2,569.556 | 2,555.614 | 2,544.995 | 2,550.24 | 2,486.738 | 2,514.899 | 2,262.417 | 2,203.672 | 2,147.714 | 2,479.821 | 2,818.047 | 2,784.093 | 2,694.433 | 2,670.08 | 2,715.516 | 2,728.192 | 2,647.123 | 2,510.985 | 2,476.375 | 2,401.488 | 2,302.623 | 2,255.935 | 2,293.33 | 2,250.671 | 2,233.817 | 1,631.938 | 1,544.245 | 1,550.079 | 1,534.598 | 765.205 | 756.002 | 754.419 | 741.829 | 738.409 | 729.982 | 733.065 | 714.871 | 707.56 | 699.593 | 668.215 | 636.298 | 629.448 | 623.414 | 561.414 | 544.45 | 535.718 | 520.726 | 517.992 | 137.11 | 133.538 | 118.621 | 118.656 |
| Totaal passiva en aandeelhoudersvermogen
| 3,225.787 | 3,185.002 | 3,213.71 | 3,185.011 | 3,123.661 | 3,071.37 | 3,091.955 | 3,041.678 | 3,193.166 | 3,133.983 | 3,186.456 | 3,198.096 | 3,130.243 | 3,199.06 | 3,160.958 | 3,156.027 | 3,086.6 | 2,961.057 | 2,942.04 | 2,941.339 | 3,318.248 | 3,688.117 | 3,680.495 | 3,399.702 | 3,363.623 | 3,346.74 | 3,368.287 | 3,241.588 | 3,110.152 | 2,760.669 | 2,629.745 | 2,530.495 | 2,451.585 | 2,475.22 | 2,476.23 | 2,506.085 | 1,808.501 | 1,784.543 | 1,852.773 | 1,886.557 | 1,005.957 | 1,045.823 | 1,040.753 | 1,070.815 | 998.643 | 1,031.569 | 1,013.096 | 957.711 | 959.231 | 957.309 | 848.146 | 780.529 | 733.275 | 695.625 | 633.389 | 611.414 | 590.285 | 576.285 | 577.176 | 220.37 | 187.586 | 196.149 | 195.949 |