Blue Sail Medical Co.,Ltd.
SZSE:002382.SZ
6.57 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,575.903 | 1,942.697 | 1,282.267 | 1,177.384 | 1,315.919 | 1,665.063 | 2,049.254 | 2,337.905 | 2,533.425 | 2,905.902 | 2,839.864 | 3,482.371 | 3,636.196 | 3,204.433 | 3,842.808 | 4,351.009 | 4,928.48 | 2,082.368 | 2,243.196 | 2,210.275 | 2,071.804 | 2,532.217 | 1,891.831 | 3,773.165 | 1,924.645 | 119.712 | 236.393 | 306.839 | 299.27 | 286.872 | 286.522 | 287.13 | 214.97 | 268.892 | 268.848 | 179.077 | 266.799 | 423.349 | 300.894 | 308.32 | 183.12 | 231.38 | 290.146 | 232.813 | 280.573 | 291.498 | 290.773 | 296.117 | 354.067 | 332.189 | 281.658 | 356.992 | 432.341 | 466.603 | 482.62 | 539.519 | 636.656 | 737.428 | 127.534 | 114.949 |
| Kortetermijnbeleggingen
| 327.875 | 307.829 | 307.84 | 316.858 | 309.872 | 440.727 | 476.166 | 243.79 | 294.223 | 636.76 | 645.226 | 703.807 | 643.892 | 775.057 | 972.517 | 2.357 | 2.448 | 2.476 | 2.428 | 2.5 | 2.408 | 2.378 | 1.179 | 2.485 | 2.086 | 2.161 | 2.207 | 1.925 | 2.368 | 2.323 | 2.317 | -12.811 | -13.604 | -14.275 | -14.361 | -15.477 | -16.069 | -16.171 | -17.079 | -5.468 | -6.713 | 0 | 0.631 | 1.139 | 1.011 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,903.778 | 2,250.526 | 1,590.108 | 1,494.241 | 1,625.791 | 1,665.063 | 2,525.42 | 2,581.695 | 2,827.648 | 3,542.662 | 3,485.09 | 4,186.178 | 4,280.088 | 3,979.491 | 4,815.325 | 4,353.366 | 4,930.928 | 2,084.844 | 2,245.624 | 2,212.776 | 2,074.212 | 2,534.596 | 1,893.009 | 3,775.649 | 1,926.731 | 121.873 | 238.6 | 308.764 | 301.638 | 289.195 | 288.838 | 287.13 | 214.97 | 268.892 | 268.848 | 179.077 | 266.799 | 423.349 | 300.894 | 308.32 | 183.12 | 231.38 | 290.777 | 233.951 | 281.584 | 291.645 | 290.773 | 296.117 | 354.067 | 332.189 | 281.658 | 356.992 | 432.341 | 466.603 | 482.62 | 539.519 | 636.656 | 737.428 | 127.534 | 114.949 |
| Nettovorderingen
| 1,295.051 | 982.688 | 897.303 | 1,078.473 | 996.699 | 1,382.461 | 906.907 | 1,069.424 | 1,071.462 | 885.303 | 908.301 | 1,102.051 | 1,329.32 | 1,760.226 | 1,299.971 | 1,258.61 | 913.6 | 891.137 | 761.329 | 781.124 | 680.283 | 913.758 | 837.367 | 710.702 | 697.662 | 348.128 | 255.778 | 296.886 | 274.956 | 313.459 | 263.207 | 224.078 | 220.613 | 227.492 | 250.832 | 302.085 | 258.335 | 246.441 | 297.536 | 489.17 | 289.568 | 281.486 | 240.88 | 281.881 | 296.801 | 312.606 | 274.79 | 418.365 | 363.509 | 375.581 | 349.444 | 371.798 | 271.617 | 258.135 | 213.07 | 186.279 | 201.023 | 156.079 | 96.362 | 70.079 |
| Voorraad
| 1,150.523 | 1,148.844 | 1,054.511 | 1,027.651 | 952.067 | 917.368 | 916.759 | 941.431 | 1,044.1 | 1,007.609 | 1,124.536 | 1,037.864 | 967.094 | 1,021.483 | 768.768 | 673.498 | 459.753 | 438.119 | 416.013 | 412.016 | 472.902 | 438.784 | 422.409 | 487.286 | 508.412 | 256.631 | 247.338 | 194.088 | 182.887 | 194.886 | 183.515 | 144.516 | 136.645 | 143.929 | 159.434 | 160.257 | 174.198 | 205.268 | 198.566 | 210.954 | 264.04 | 266.053 | 216.224 | 218.537 | 242.135 | 264.153 | 241.931 | 206.093 | 190.267 | 200.622 | 178.308 | 115.207 | 119.927 | 94.44 | 72.368 | 66.697 | 54.18 | 45.977 | 33.273 | 45.937 |
| Overige vlottende activa
| 199.243 | 128.794 | 107.136 | 103.474 | 78.202 | 102.081 | 73.695 | 87.225 | 121.817 | 298.758 | 823.343 | 159.525 | 117.721 | 215.176 | 295.567 | 320.092 | 111.334 | 18.64 | 21.855 | 17.028 | 48.656 | 52.221 | 90.969 | 71.079 | 80.773 | 40.404 | 23.518 | 17.532 | 21.363 | 56.927 | 104.434 | 169.421 | 289.639 | 135.871 | 89.49 | 175.75 | 25.512 | 105.576 | 58.996 | -122.304 | -4.367 | -4.427 | -3.394 | -3.758 | -5.584 | -6.144 | -8.058 | -5.225 | -5.126 | -4.088 | -6.264 | -4.392 | -10.094 | -6.426 | -7.088 | -3.779 | -3.272 | -6.186 | -3.445 | -1.474 |
| Totaal vlottende activa
| 4,548.596 | 4,677.975 | 3,769.549 | 3,703.839 | 3,652.759 | 4,066.973 | 4,422.782 | 4,679.775 | 5,065.027 | 5,734.332 | 6,341.271 | 6,485.619 | 6,694.223 | 6,976.376 | 7,179.631 | 6,605.565 | 6,415.614 | 3,432.74 | 3,444.821 | 3,422.944 | 3,276.054 | 3,939.358 | 3,243.754 | 5,044.715 | 3,213.578 | 767.036 | 765.233 | 817.269 | 780.844 | 854.467 | 839.994 | 825.145 | 861.866 | 776.184 | 768.605 | 817.17 | 724.844 | 980.634 | 855.992 | 886.14 | 732.361 | 774.493 | 744.487 | 730.612 | 814.937 | 862.259 | 799.436 | 915.351 | 902.717 | 904.304 | 803.148 | 839.605 | 813.79 | 812.752 | 760.97 | 788.717 | 888.588 | 933.298 | 253.724 | 229.49 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,386.872 | 5,378.389 | 5,431.507 | 5,426.004 | 5,475.15 | 5,378.453 | 5,486.762 | 5,475.031 | 5,454.616 | 5,496.046 | 5,478.424 | 4,894.394 | 4,256.187 | 3,397.331 | 2,468.875 | 2,171.044 | 1,873.483 | 1,712.848 | 1,725.051 | 1,698.133 | 1,710.53 | 1,666.802 | 1,674.69 | 1,478.59 | 1,440.266 | 833.057 | 783.166 | 714.597 | 677.038 | 582.513 | 550.433 | 517.239 | 519.655 | 525.682 | 532.758 | 535.666 | 537.48 | 541.351 | 548.772 | 560.702 | 878.927 | 890.401 | 903.42 | 748.149 | 707.707 | 590.633 | 540.092 | 493.321 | 482.388 | 431.287 | 435.444 | 344.852 | 298.463 | 248.444 | 226.531 | 224.206 | 146.861 | 108.803 | 102.61 | 96.07 |
| Goodwill
| 3,865.673 | 3,855.088 | 3,874.277 | 3,886.493 | 3,911.078 | 3,721.828 | 3,771.479 | 3,856.128 | 3,703.07 | 3,559.885 | 3,511.536 | 5,311.956 | 5,307.543 | 5,415.209 | 5,412.405 | 7,426.298 | 7,641.772 | 6,585.199 | 6,483.983 | 6,573.86 | 6,389.644 | 6,258.407 | 6,378.956 | 6,345.346 | 6,237.163 | 17.173 | 17.612 | 17.838 | 18.141 | 18.417 | 18.5 | 17.928 | 17.826 | 14.245 | 14.317 | 21.788 | 21.242 | 21.308 | 21.254 | 13.565 | 13.565 | 13.564 | 13.442 | 13.555 | 13.622 | 13.821 | 13.858 | 13.98 | 13.945 | 13.877 | 13.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,265.492 | 1,248.314 | 1,254.502 | 1,234.894 | 1,238.938 | 1,194.449 | 1,196.377 | 1,045.431 | 963.789 | 946.788 | 959.688 | 1,273.73 | 1,273.083 | 1,282.435 | 1,217.657 | 1,239.373 | 1,271.463 | 1,208.181 | 1,198.033 | 1,174.163 | 1,146.293 | 1,111.179 | 1,131.099 | 1,126.752 | 1,088.847 | 128.125 | 76.847 | 76.493 | 76.986 | 77.479 | 77.972 | 78.465 | 78.958 | 79.448 | 79.941 | 80.433 | 80.928 | 81.422 | 81.916 | 78.336 | 227.881 | 229.122 | 228.481 | 222.379 | 223.617 | 144.801 | 143.893 | 54.639 | 51.442 | 51.437 | 43.161 | 32.972 | 26.471 | 26.64 | 26.764 | 24.937 | 25.072 | 18.133 | 18.233 | 18.367 |
| Goodwill en immateriële activa
| 5,131.164 | 5,103.402 | 5,128.779 | 5,121.388 | 5,150.017 | 4,916.277 | 4,967.856 | 4,901.56 | 4,666.859 | 4,506.673 | 4,471.224 | 6,585.685 | 6,580.626 | 6,697.644 | 6,630.063 | 8,665.67 | 8,913.235 | 7,793.38 | 7,682.015 | 7,748.022 | 7,535.938 | 7,369.585 | 7,510.055 | 7,472.098 | 7,326.009 | 145.298 | 94.458 | 94.331 | 95.127 | 95.896 | 96.472 | 96.393 | 96.784 | 93.693 | 94.257 | 102.221 | 102.17 | 102.73 | 103.17 | 91.901 | 241.446 | 242.686 | 241.923 | 235.934 | 237.239 | 158.622 | 157.751 | 68.619 | 65.386 | 65.314 | 57.052 | 32.972 | 26.471 | 26.64 | 26.764 | 24.937 | 25.072 | 18.133 | 18.233 | 18.367 |
| Langetermijnbeleggingen
| 447.172 | 772.017 | 776.61 | 340.189 | 349.605 | 672.847 | 197.001 | 412.591 | 78.168 | -353.516 | -342.105 | -114.213 | -20.799 | -354.356 | -552.721 | 385.111 | 345.034 | 313.424 | 284.599 | 197.804 | 198.954 | 124.187 | 186.978 | 113.446 | 113.89 | 113.711 | 113.839 | 74.807 | 74.554 | 74.466 | 39.587 | 55.062 | 47.278 | 80.379 | 78.981 | 78.084 | 78.851 | 79.045 | 80.195 | 69.674 | 70.265 | 7.971 | 9.508 | 8.552 | 8.635 | 7.768 | 8.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 116.993 | 115.01 | 100.088 | 74.784 | 59.704 | 45.291 | 40.288 | 45.111 | 32.044 | 44.262 | 39.75 | 49.695 | 57.047 | 60.298 | 42.915 | 42.761 | 26.211 | 55.517 | 57.028 | 35.406 | 43.144 | 28.957 | 32.331 | 34.298 | 34.232 | 12.722 | 14.004 | 16.4 | 15.931 | 13.066 | 13.279 | 14.128 | 14.781 | 16.941 | 13.7 | 9.133 | 7.606 | 8.043 | 7.235 | 5.296 | 26.965 | 24.003 | 20.888 | 11.341 | 11.447 | 9.031 | 4.764 | 1.975 | 2.032 | 3.662 | 3.643 | 2.849 | 2.322 | 2.167 | 2.035 | 3.129 | 3.175 | 2.87 | 2.563 | 2.275 |
| Overige niet-vlottende activa
| 687.106 | 450.665 | 426.717 | 680.124 | 784.526 | 408.969 | 757.849 | 561.937 | 524.459 | 893.59 | 925.311 | 875.25 | 859.038 | 961.139 | 1,266.016 | 122.511 | 93.346 | 57.138 | 65.664 | 48.506 | 49.6 | 49.716 | 50.68 | 236.206 | 165.369 | 68.185 | 66.336 | 64.906 | 55.024 | 72.935 | 47.25 | 19.68 | 7.629 | 11.33 | 8.968 | 8.697 | 7.817 | 11.874 | 7.713 | 12.499 | 10.144 | 10.691 | 9.802 | 97.282 | 125.327 | 234.716 | 133.818 | 10.288 | 11.565 | 11.002 | 11.458 | 7.573 | 6.668 | 6.608 | 7.004 | 5.624 | 4.272 | 2.103 | 2.449 | 2.675 |
| Totaal niet-vlottende activa
| 11,769.307 | 11,819.483 | 11,863.7 | 11,642.488 | 11,819.001 | 11,421.837 | 11,449.757 | 11,396.229 | 10,756.145 | 10,587.055 | 10,572.604 | 12,290.812 | 11,732.099 | 10,762.056 | 9,855.146 | 11,387.098 | 11,251.309 | 9,932.308 | 9,814.357 | 9,727.87 | 9,538.166 | 9,239.248 | 9,454.733 | 9,334.639 | 9,079.766 | 1,172.973 | 1,071.804 | 965.041 | 917.675 | 838.876 | 747.021 | 702.503 | 686.127 | 728.026 | 728.665 | 733.802 | 733.923 | 743.042 | 747.085 | 740.072 | 1,227.748 | 1,175.753 | 1,185.541 | 1,101.257 | 1,090.356 | 1,000.77 | 845.311 | 574.204 | 561.371 | 511.266 | 507.598 | 388.246 | 333.923 | 283.859 | 262.335 | 257.896 | 179.379 | 131.909 | 125.855 | 119.386 |
| Totaal activa
| 16,317.903 | 16,497.458 | 15,633.249 | 15,346.328 | 15,471.76 | 15,488.81 | 15,872.539 | 16,076.004 | 15,821.172 | 16,321.387 | 16,913.876 | 18,776.43 | 18,426.322 | 17,738.432 | 17,034.778 | 17,992.662 | 17,666.923 | 13,365.047 | 13,259.179 | 13,150.814 | 12,814.22 | 13,178.606 | 12,698.488 | 14,379.354 | 12,293.344 | 1,940.009 | 1,837.037 | 1,782.31 | 1,698.518 | 1,693.344 | 1,587.015 | 1,527.648 | 1,547.993 | 1,504.21 | 1,497.27 | 1,550.972 | 1,458.767 | 1,723.676 | 1,603.078 | 1,626.211 | 1,960.109 | 1,950.247 | 1,930.028 | 1,831.869 | 1,905.293 | 1,863.03 | 1,644.746 | 1,489.554 | 1,464.088 | 1,415.569 | 1,310.746 | 1,227.851 | 1,147.713 | 1,096.611 | 1,023.305 | 1,046.614 | 1,067.967 | 1,065.207 | 379.579 | 348.876 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 529.903 | 521.323 | 431.033 | 441.846 | 440.857 | 307.499 | 266.822 | 271.097 | 341.332 | 344.243 | 464.488 | 1,388.829 | 966.92 | 691.079 | 785.296 | 636.197 | 510.663 | 481.23 | 431.868 | 467.649 | 539.841 | 497.688 | 533.201 | 479.023 | 424.078 | 292.224 | 229.317 | 214.243 | 191.344 | 179.532 | 164.824 | 140.132 | 141.784 | 123.073 | 170.196 | 139.822 | 214.828 | 246.52 | 235.405 | 228.97 | 400.95 | 429.248 | 396.713 | 319.441 | 376.154 | 399.165 | 359.4 | 282.207 | 263.334 | 267.097 | 292.806 | 250.488 | 196.531 | 186.518 | 117.552 | 134.53 | 129.085 | 91.255 | 59.883 | 81.21 |
| Kortlopende schulden
| 1,211.942 | 2,065.714 | 2,030.221 | 1,297.831 | 1,356.595 | 1,104.417 | 368.707 | 337.132 | 252.69 | 498.728 | 802.765 | 873.149 | 829.352 | 389.562 | 2,174.789 | 2,526.189 | 3,127.481 | 2,998.059 | 1,734.912 | 1,283.451 | 1,274.598 | 1,596.806 | 1,271.616 | 1,294.936 | 1,316.204 | 159.679 | 61.257 | 63.65 | 66.936 | 30 | 0 | 0 | 66.312 | 0 | 0 | 112.531 | 9.109 | 237.436 | 276.983 | 330.064 | 348.219 | 300.524 | 305.183 | 339.942 | 395.061 | 347.786 | 299.023 | 230 | 244.636 | 196.139 | 98.854 | 52.144 | 37.21 | 0 | 0 | 0 | 5 | 30 | 30 | 40 |
| Belastingschulden
| 41.601 | 37.093 | 36.943 | 32.973 | 30.263 | 44.646 | 32.196 | 31.962 | 42.406 | 22.455 | 24.157 | 46.265 | 83.294 | 108.837 | 70.158 | 197.05 | 115.186 | 55.311 | 48.535 | 56.495 | 54.447 | 57.423 | 55.6 | 69.887 | 61.66 | 4.488 | 13.878 | 19.893 | 13.214 | 14.824 | 8.597 | 18.83 | 19.009 | 21.56 | 18.306 | 20.102 | 18.037 | 17.251 | 4.783 | -1.43 | -34.21 | -20.081 | -15.875 | -10.14 | -5.342 | -4.849 | -10.276 | 1.156 | -0.483 | -5.835 | -16.948 | -12.075 | -14.588 | -14.214 | -12.924 | -13.354 | -10.333 | 3.246 | 3.083 | 1.397 |
| Uitgestelde opbrengsten
| 1,207.823 | 1,224.123 | 1,446.154 | 1,306.097 | 1,366.588 | 69.95 | 60.581 | 37.563 | 0 | 0 | -0 | 394.316 | 843.946 | 581.271 | 684.745 | 1,050.513 | -1,691.415 | 460.142 | 482.584 | 466.325 | 426.987 | 676.889 | 495.551 | 2,297.367 | 2,288.96 | 57.88 | 95.096 | 94.206 | 86.765 | 86.857 | 0 | 0 | 111.778 | 0 | 0 | 52.852 | 50.347 | 50.723 | 29.562 | 20.493 | -4.669 | -0.914 | 6.518 | 0.12 | 11.539 | 7.135 | 10.646 | 12.41 | 11.637 | 2.108 | -6.962 | -5.719 | 0.534 | 0 | 0 | 0 | -6.24 | 3.601 | 8.881 | 3.836 |
| Overige kortlopende verplichtingen
| 2.718 | 1.612 | 1.231 | 2.333 | 1.946 | 1,399.115 | 1,582.568 | 1,558.766 | 1,629.853 | 1,748.803 | 1,916.888 | 4.872 | 2.774 | 5.018 | 9.516 | 12.545 | 2,431 | 39.058 | 8.188 | 8.24 | 6.355 | 6.721 | 6.168 | 12.252 | 11.395 | 5.926 | 5.559 | 7.388 | 6.404 | 6.834 | 109.163 | 116.886 | 8.002 | 141.902 | 133.538 | 4.027 | 4.957 | 3.88 | 3.825 | 20.379 | 11.94 | 9.656 | 14.689 | 5.088 | 5.555 | 3.643 | 5.579 | 4.112 | 3.475 | 17.98 | 4.417 | 12.333 | 9.502 | -1.418 | -2.912 | 7.528 | 2.104 | 2.579 | 2.604 | 1.825 |
| Totaal kortlopende verplichtingen
| 2,952.387 | 3,812.772 | 3,908.639 | 3,048.106 | 3,165.986 | 2,880.98 | 2,278.679 | 2,204.558 | 2,223.875 | 2,591.775 | 3,184.142 | 2,661.166 | 2,642.991 | 1,666.931 | 3,654.346 | 4,225.443 | 4,377.729 | 3,978.489 | 2,657.552 | 2,225.665 | 2,247.782 | 2,778.104 | 2,306.535 | 4,083.579 | 4,040.638 | 515.71 | 391.229 | 379.487 | 351.449 | 303.223 | 273.987 | 257.018 | 327.876 | 264.976 | 303.734 | 309.231 | 279.241 | 538.559 | 545.775 | 599.906 | 756.44 | 738.515 | 723.103 | 664.591 | 788.309 | 757.729 | 674.648 | 528.729 | 523.081 | 483.325 | 389.115 | 309.246 | 243.776 | 185.1 | 114.639 | 142.058 | 129.949 | 127.435 | 101.367 | 126.871 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,614.381 | 1,914.388 | 1,825.785 | 2,191.764 | 2,079.667 | 2,011.064 | 2,842.101 | 2,749.915 | 2,742.792 | 2,906.412 | 2,928.408 | 2,978.115 | 2,682.722 | 3,215.359 | 3,383.878 | 3,615.677 | 3,592 | 484.189 | 1,944.154 | 2,379.392 | 2,381.096 | 2,365.865 | 2,435.817 | 2,455.262 | 2,373.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.36 | 153.36 | 153.36 | 153.36 | 109.807 | 87.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 70 | 70 | 45 |
| Uitgestelde opbrengsten niet-vlottend
| 62.778 | 62.12 | 64.223 | 67.511 | 65.972 | 68.466 | 70.354 | 72.6 | 72.272 | 73.087 | 75.936 | 64.548 | 65.356 | 67.821 | 70.276 | 62.494 | 38.877 | 35.509 | 36.832 | 16.624 | 17.464 | 18.305 | 19.145 | 26.633 | 27.17 | 17.223 | 17.448 | 18.243 | 19.038 | 17.178 | 12.931 | 8.367 | 8.806 | 9.245 | 9.684 | 10.122 | 10.561 | 11 | 11.439 | 0 | 0 | 0 | 69.111 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.97 | 70.521 | 72.447 | 85.435 | 90.848 | 89.431 | 109.992 | 147.33 | 140.778 | 167.427 | 169.171 | 88.872 | 91.712 | 85.514 | 88.941 | 31.901 | 142.828 | 133.562 | 132.044 | 116.711 | 112.726 | 110.361 | 113.08 | 140.62 | 137.598 | 0.05 | 0.051 | 0.064 | 0.065 | 0.066 | 0.067 | 0.076 | 0.075 | 0.073 | 0.074 | 0.083 | 0.08 | 0.08 | 0.08 | 0.007 | 0.008 | 0.007 | 0.115 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,252.979 | 1,166.819 | 213.801 | 19.416 | 19.755 | 19.522 | 19.483 | 15.044 | 14.566 | 15.023 | 19.92 | 25.196 | 20.494 | 19.71 | 20.015 | 20.561 | 22.572 | 22.817 | 25.105 | 24.162 | 22.455 | 22.963 | 24.021 | 34.519 | 40.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.88 | 83.88 | 83.88 | 0 | 11.878 | 65.127 | 67.119 | 0 | 40.919 | 41.757 | 45.332 | 8.263 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 10.321 | 10.321 | 4.95 | 4.95 | 4.95 |
| Totaal niet-vlottende verplichtingen
| 4,000.107 | 3,213.848 | 2,176.255 | 2,364.126 | 2,256.242 | 2,188.483 | 3,041.93 | 2,984.89 | 2,970.408 | 3,161.948 | 3,193.435 | 3,156.732 | 2,860.285 | 3,388.404 | 3,563.111 | 3,730.633 | 3,796.277 | 676.077 | 2,138.135 | 2,536.889 | 2,533.741 | 2,517.494 | 2,592.063 | 2,657.033 | 2,578.205 | 17.273 | 17.5 | 18.307 | 19.103 | 17.244 | 12.998 | 8.443 | 8.881 | 9.318 | 9.757 | 94.086 | 94.521 | 94.96 | 11.519 | 11.885 | 218.494 | 220.487 | 222.586 | 194.28 | 151.565 | 132.397 | 8.263 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 10.321 | 55.321 | 74.95 | 74.95 | 49.95 |
| Totaal passiva
| 6,952.494 | 7,026.621 | 6,084.894 | 5,412.232 | 5,422.228 | 5,069.464 | 5,320.608 | 5,189.448 | 5,194.283 | 5,753.723 | 6,377.577 | 5,817.898 | 5,503.276 | 5,055.335 | 7,217.457 | 7,956.076 | 8,174.006 | 4,654.566 | 4,795.688 | 4,762.554 | 4,781.523 | 5,295.598 | 4,898.598 | 6,740.612 | 6,618.843 | 532.983 | 408.729 | 397.794 | 370.552 | 320.467 | 286.984 | 265.461 | 336.757 | 274.294 | 313.491 | 403.317 | 373.762 | 633.519 | 557.293 | 611.791 | 974.934 | 959.002 | 945.69 | 858.872 | 939.874 | 890.126 | 682.912 | 533.679 | 528.031 | 488.275 | 394.065 | 314.196 | 248.726 | 190.05 | 119.589 | 152.379 | 185.269 | 202.385 | 176.317 | 176.821 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 233.813 | 233.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0.471 | 0.551 | 0.442 | 0.441 | 0.465 | 0.61 | 0.402 | 0.229 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,007.122 | 1,007.106 | 1,007.105 | 1,007.103 | 1,007.1 | 1,007.098 | 1,007.095 | 1,007.089 | 1,007.078 | 1,007.057 | 1,007.054 | 1,007.046 | 1,006.705 | 1,047.436 | 980.947 | 964.031 | 964.031 | 964.031 | 964.031 | 964.031 | 964.031 | 964.031 | 964.031 | 964.046 | 865.175 | 494.355 | 494.355 | 494.355 | 494.355 | 494.355 | 494.355 | 494.355 | 494.355 | 247.2 | 247.2 | 247.2 | 247.2 | 247.2 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 60 | 60 |
| Ingehouden winsten
| 1,958.721 | 2,020.018 | 2,118.938 | 2,331.661 | 2,450.689 | 3,012.839 | 3,090.138 | 3,371.232 | 3,335.511 | 3,463.494 | 3,515.943 | 5,779.006 | 5,801.918 | 4,481.351 | 2,762.965 | 2,988.254 | 1,721.459 | 1,341.284 | 1,196.503 | 1,082.133 | 941.486 | 868.053 | 772.003 | 725.77 | 612.876 | 523.564 | 564.035 | 527.778 | 471.912 | 519.502 | 467.41 | 438.597 | 389.694 | 434.216 | 389.613 | 365.59 | 307.366 | 315.42 | 274.704 | 244.82 | 228.967 | 235.062 | 228.3 | 219.93 | 212.178 | 219.58 | 208.505 | 206.057 | 186.316 | 177.664 | 166.86 | 166.606 | 151.938 | 159.513 | 156.667 | 156.986 | 145.449 | 126.344 | 113.972 | 88.714 |
| Overige gereserveerde algehele resultaten
| 739.452 | 390.87 | 366.352 | 6,595.332 | 895.424 | 6,399.409 | 758.464 | 6,508.236 | 588.331 | 6,097.113 | 317.734 | 6,172.469 | 392.058 | 7,154.298 | 360.088 | 750.215 | 1,019.431 | 614.194 | 519.617 | 567.194 | 361.316 | 304.211 | 329.148 | 57.186 | 7.804 | 0.024 | 0.782 | 1.118 | 1.664 | 2.158 | 2.284 | 1.343 | 1.158 | 0.533 | 0.658 | 0.426 | -0.541 | -0.471 | -0.551 | -0.442 | -0.441 | -0.465 | -0.61 | -0.402 | -0.229 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,279.44 | 5,522.782 | 5,822.146 | 0 | 5,696.319 | 0 | 5,696.233 | 0 | 5,695.969 | 0 | 5,695.556 | 0 | 5,722.354 | 0 | 5,713.206 | 5,329.662 | 5,752.154 | 5,752.154 | 5,752.154 | 5,751.489 | 5,751.489 | 5,733.192 | 5,733.192 | 5,699.024 | 4,003.219 | 387.258 | 366.985 | 359.595 | 358.261 | 355.741 | 334.848 | 326.85 | 324.833 | 547.201 | 545.184 | 532.896 | 528.476 | 524.667 | 527.909 | 529.6 | 516.208 | 516.183 | 516.038 | 513.067 | 513.241 | 513.323 | 513.33 | 509.819 | 509.742 | 629.631 | 629.821 | 627.049 | 627.049 | 667.049 | 667.049 | 657.249 | 657.249 | 656.477 | 29.29 | 23.341 |
| Totaal eigen vermogen van aandeelhouders
| 8,984.735 | 9,174.589 | 9,548.355 | 9,934.095 | 10,049.532 | 10,419.346 | 10,551.93 | 10,886.557 | 10,626.889 | 10,567.664 | 10,536.287 | 12,958.521 | 12,923.035 | 12,683.085 | 9,817.206 | 10,032.162 | 9,457.075 | 8,671.664 | 8,432.306 | 8,364.847 | 8,018.322 | 7,869.487 | 7,798.374 | 7,446.026 | 5,489.074 | 1,405.2 | 1,426.156 | 1,382.846 | 1,326.192 | 1,371.756 | 1,298.897 | 1,261.145 | 1,210.04 | 1,229.15 | 1,182.655 | 1,146.112 | 1,083.043 | 1,087.287 | 1,042.612 | 1,014.42 | 985.174 | 991.245 | 984.338 | 972.997 | 965.418 | 972.903 | 961.835 | 955.876 | 936.057 | 927.295 | 916.681 | 913.655 | 898.986 | 906.561 | 903.715 | 894.235 | 882.698 | 862.821 | 203.261 | 172.055 |
| Totaal eigen vermogen
| 9,365.409 | 9,470.837 | 9,548.355 | 9,934.095 | 10,049.532 | 10,419.346 | 10,551.93 | 10,886.557 | 10,626.889 | 10,567.664 | 10,536.299 | 12,958.533 | 12,923.046 | 12,683.097 | 9,817.321 | 10,036.587 | 9,492.917 | 8,710.481 | 8,463.491 | 8,388.26 | 8,032.697 | 7,883.008 | 7,799.889 | 7,638.742 | 5,674.5 | 1,407.026 | 1,428.309 | 1,384.516 | 1,327.966 | 1,372.877 | 1,300.03 | 1,262.187 | 1,211.236 | 1,229.916 | 1,183.779 | 1,147.655 | 1,085.005 | 1,090.157 | 1,045.784 | 1,014.42 | 985.174 | 991.245 | 984.338 | 972.997 | 965.418 | 972.903 | 961.835 | 955.876 | 936.057 | 927.295 | 916.681 | 913.655 | 898.986 | 906.561 | 903.715 | 894.235 | 882.698 | 862.821 | 203.261 | 172.055 |
| Totaal passiva en aandeelhoudersvermogen
| 16,317.903 | 16,497.458 | 15,633.249 | 15,346.328 | 15,471.76 | 15,488.81 | 15,872.539 | 16,076.004 | 15,821.172 | 16,321.387 | 16,913.876 | 18,776.43 | 18,426.322 | 17,738.432 | 17,034.778 | 17,992.662 | 17,666.923 | 13,365.047 | 13,259.179 | 13,150.814 | 12,814.22 | 13,178.606 | 12,698.488 | 14,379.354 | 12,293.344 | 1,940.009 | 1,837.037 | 1,782.31 | 1,698.518 | 1,693.344 | 1,587.015 | 1,527.648 | 1,547.993 | 1,504.21 | 1,497.27 | 1,550.972 | 1,458.767 | 1,723.676 | 1,603.078 | 1,626.211 | 1,960.109 | 1,950.247 | 1,930.028 | 1,831.869 | 1,905.293 | 1,863.03 | 1,644.746 | 1,489.554 | 1,464.088 | 1,415.569 | 1,310.746 | 1,227.851 | 1,147.713 | 1,096.611 | 1,023.305 | 1,046.614 | 1,067.967 | 1,065.207 | 379.579 | 348.876 |