Guizhou Xinbang Pharmaceutical Co., Ltd.
SZSE:002390.SZ
4.56 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 985.25 | 1,015.515 | 752.337 | 729.989 | 613.968 | 805.983 | 1,058.408 | 788.349 | 909.945 | 899.181 | 1,200.549 | 1,097.639 | 639.724 | 624.648 | 869.088 | 1,711.786 | 1,817.215 | 1,776.378 | 1,588.184 | 1,170.922 | 1,566.221 | 1,235.618 | 1,078.268 | 1,009.939 | 1,414.348 | 1,614.245 | 1,486.261 | 1,668.289 | 1,523.071 | 2,145.132 | 1,803.787 | 1,903.636 | 1,414.191 | 1,674.339 | 1,382.004 | 1,517.161 | 2,149.981 | 603.124 | 733.433 | 602.508 | 513.31 | 659.039 | 528.428 | 665.199 | 378.496 | 254.404 | 228.868 | 247.983 | 302.834 | 360.116 | 414.162 | 453.401 | 491.494 | 513.311 | 516.578 | 577.648 | 627.283 | 629.2 | 655.43 | 739.883 | 73.541 | 83.355 | 67.072 |
| Kortetermijnbeleggingen
| 337.465 | 337.465 | 0 | -34.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.174 | 347.174 | 0 | 1 | 0 | 0 | 0 | 2,101.557 | 0 | 0 | 0 | 0 | -125.853 | -130.478 | -132.245 | -129.49 | -93.179 | -95.799 | -89.687 | -63.976 | -59.647 | -35.124 | -34.864 | -42.051 | -35.207 | -37.063 | -30.895 | -4.859 | -4.693 | -4.75 | -4.988 | -43.92 | -11.96 | -6.807 | 80 | 150 | 70 | 36.5 | 20 | 30 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 985.25 | 1,015.515 | 752.337 | 729.989 | 613.968 | 805.983 | 1,058.408 | 788.349 | 909.945 | 899.181 | 1,200.549 | 1,097.639 | 639.724 | 624.648 | 870.088 | 1,711.786 | 1,817.215 | 1,776.378 | 1,588.184 | 1,170.922 | 1,566.221 | 1,235.618 | 1,078.268 | 1,009.939 | 1,414.348 | 1,614.245 | 1,486.261 | 1,668.289 | 1,523.071 | 2,145.132 | 1,803.787 | 1,903.636 | 1,414.191 | 1,674.339 | 1,382.004 | 1,517.161 | 2,149.981 | 603.124 | 733.433 | 602.508 | 513.31 | 659.039 | 528.428 | 665.199 | 378.496 | 254.404 | 228.868 | 247.983 | 302.834 | 360.116 | 444.162 | 493.401 | 491.494 | 513.311 | 516.578 | 577.648 | 627.283 | 629.2 | 655.43 | 739.883 | 73.541 | 83.355 | 67.072 |
| Nettovorderingen
| 3,098.148 | 3,005.144 | 3,201.489 | 2,996.731 | 3,180.184 | 3,036.497 | 3,028.497 | 3,316.288 | 3,244.577 | 3,091.13 | 3,044.922 | 2,958.51 | 3,088.023 | 3,081.717 | 2,953.736 | 2,987.955 | 2,630.245 | 2,666.311 | 2,709.334 | 2,726.235 | 2,817.218 | 3,048.89 | 3,060.371 | 3,149.718 | 2,942.58 | 2,871.565 | 3,052.876 | 3,038.699 | 2,753.231 | 2,580.79 | 2,657.493 | 2,573.853 | 2,598.09 | 2,361.691 | 2,349.108 | 2,051.812 | 1,616.876 | 1,616.257 | 1,574.097 | 1,533.757 | 1,219.559 | 1,189.91 | 1,116.9 | 884.887 | 751.276 | 276.995 | 263.677 | 240.665 | 242.681 | 256.065 | 0 | 0 | 0 | 0 | 0 | 0 | 223.96 | 0 | 154.464 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,015.339 | 1,060.43 | 924.027 | 903.9 | 955.672 | 1,000.779 | 1,058.454 | 1,008.647 | 1,063.894 | 1,032.718 | 994.969 | 919.691 | 905.923 | 935.708 | 951.478 | 920.384 | 829.964 | 843.394 | 826.56 | 802.718 | 963.707 | 994.315 | 970.53 | 924.975 | 1,000.267 | 1,044.456 | 1,052.202 | 903.739 | 772.72 | 700.032 | 628.826 | 685.583 | 701.543 | 744.432 | 864.723 | 711.028 | 720.017 | 614.856 | 657.168 | 632.713 | 580.083 | 544.592 | 608.136 | 530.355 | 474.892 | 326.514 | 284.742 | 245.368 | 194.718 | 175.674 | 167.286 | 156.837 | 153.163 | 142.254 | 109.946 | 79.469 | 72.533 | 71.64 | 73.327 | 60.331 | 65.261 | 66.077 | 57.834 |
| Overige vlottende activa
| 176.53 | 171.002 | 265.635 | 591.772 | 555.938 | 568.274 | 636.649 | 682.802 | 732.957 | 783.153 | 720.808 | 703.136 | 846.454 | 934.296 | 902.986 | 855.795 | 833.925 | 805.062 | 1,392.313 | 1,782.41 | 816.546 | 896.637 | 820.279 | 916.45 | 1,097.183 | 1,143.129 | 1,149.004 | 1,731.43 | 1,107.772 | 911.851 | 1,011.121 | 944.086 | 1,008.223 | 861.017 | 1,350.766 | 1,404.042 | 1,126.39 | 993.169 | 1,482.709 | 976.718 | 1,064.872 | 930.899 | 827.614 | 682.821 | 350.49 | 116.387 | 152.551 | 229.84 | 239.974 | 219.382 | 348.358 | 299.291 | 293.336 | 289.908 | 247.889 | 241.462 | 224.005 | 216.018 | 62.562 | 183.054 | 184.233 | 174.715 | 151.424 |
| Totaal vlottende activa
| 5,275.266 | 5,252.091 | 5,143.487 | 5,222.392 | 5,305.762 | 5,411.532 | 5,782.007 | 5,796.085 | 5,951.373 | 5,806.181 | 5,961.248 | 5,678.976 | 5,480.124 | 5,576.368 | 5,678.288 | 6,475.92 | 6,111.348 | 6,091.145 | 6,327.128 | 6,251.898 | 6,163.692 | 6,175.459 | 5,929.447 | 6,001.082 | 6,454.378 | 6,673.395 | 6,740.344 | 6,863.227 | 6,156.794 | 6,337.806 | 6,101.226 | 6,107.159 | 5,722.047 | 5,641.48 | 5,946.601 | 5,684.043 | 5,613.265 | 3,827.406 | 3,954.548 | 3,745.696 | 3,377.824 | 3,324.44 | 3,081.077 | 2,763.261 | 1,955.153 | 1,054.299 | 1,079.838 | 952.712 | 929.455 | 946.102 | 959.807 | 949.529 | 937.993 | 945.473 | 874.413 | 898.578 | 923.821 | 916.858 | 945.785 | 983.269 | 323.036 | 324.147 | 276.33 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,397.864 | 2,425.749 | 2,436.145 | 2,460.634 | 2,494.127 | 2,518.062 | 2,563.314 | 2,586.641 | 2,631.043 | 2,671.739 | 2,669.816 | 2,704.745 | 2,725.797 | 2,705.891 | 2,636.703 | 2,632.108 | 2,301.621 | 2,323.201 | 2,289.285 | 2,329.273 | 2,654.245 | 2,750.513 | 2,829.631 | 2,776.834 | 2,770.163 | 2,774.631 | 2,731.012 | 2,723.331 | 2,695.024 | 2,707.426 | 2,671.094 | 2,497.913 | 2,411.248 | 2,360.197 | 2,141.979 | 2,091.569 | 1,898.178 | 1,754.808 | 1,317.556 | 1,264.78 | 1,047.747 | 866.484 | 830.955 | 794.441 | 799.133 | 334.593 | 331.452 | 330.457 | 332.724 | 313.892 | 289.4 | 286.865 | 283.195 | 273.727 | 267.73 | 243.3 | 208.368 | 192.097 | 156.689 | 139.964 | 131.921 | 132.959 | 136.341 |
| Goodwill
| 603.749 | 603.749 | 603.749 | 603.749 | 603.749 | 603.749 | 603.749 | 603.749 | 607.347 | 607.347 | 607.347 | 607.347 | 607.347 | 607.347 | 607.347 | 607.347 | 605.54 | 605.54 | 605.54 | 605.54 | 778.215 | 778.215 | 778.215 | 778.215 | 778.215 | 778.215 | 2,318.991 | 2,318.991 | 2,318.991 | 2,318.991 | 2,318.991 | 2,318.991 | 2,318.991 | 2,318.991 | 2,356.941 | 2,356.941 | 2,369.451 | 647.585 | 647.585 | 647.585 | 647.585 | 647.585 | 643.019 | 635.277 | 635.187 | 38.082 | 38.082 | 38.082 | 38.082 | 38.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 186.393 | 189.544 | 191.969 | 195.407 | 198.282 | 180.178 | 182.953 | 186.447 | 200.704 | 204.373 | 207.297 | 210.607 | 214.135 | 217.65 | 212.197 | 215.328 | 216.337 | 219.559 | 220.068 | 219.917 | 300.717 | 307.784 | 355.993 | 316.535 | 321.797 | 328.044 | 326.784 | 330.476 | 331.122 | 336.589 | 341.139 | 345.235 | 336.923 | 348.54 | 288.49 | 293.738 | 286.568 | 165.973 | 156.513 | 151.027 | 144.257 | 144.369 | 145.909 | 145.881 | 146.817 | 30.627 | 31.023 | 31.397 | 23.999 | 24.334 | 11.775 | 12.032 | 12.276 | 12.475 | 10.446 | 10.604 | 10.951 | 11.109 | 11.268 | 11.426 | 11.584 | 11.742 | 11.656 |
| Goodwill en immateriële activa
| 790.143 | 793.293 | 795.719 | 799.157 | 802.031 | 783.927 | 786.702 | 790.196 | 808.051 | 811.719 | 814.644 | 817.954 | 821.481 | 824.996 | 819.544 | 822.675 | 821.877 | 825.099 | 825.607 | 825.457 | 1,078.933 | 1,086 | 1,134.208 | 1,094.75 | 1,100.013 | 1,106.26 | 2,645.775 | 2,649.467 | 2,650.113 | 2,655.58 | 2,660.13 | 2,664.226 | 2,655.914 | 2,667.531 | 2,645.431 | 2,650.679 | 2,656.019 | 813.558 | 804.098 | 798.611 | 791.842 | 791.954 | 788.928 | 781.157 | 782.004 | 68.709 | 69.105 | 69.479 | 62.081 | 62.416 | 11.775 | 12.032 | 12.276 | 12.475 | 10.446 | 10.604 | 10.951 | 11.109 | 11.268 | 11.426 | 11.584 | 11.742 | 11.656 |
| Langetermijnbeleggingen
| 0 | 0 | 371.823 | 372.147 | 375.093 | 375.471 | 343.839 | 343.839 | 343.839 | 343.839 | 343.839 | 0 | 0 | 347.413 | 296.205 | 219.302 | 220.346 | 223.034 | -1,879.985 | 223.703 | 143.887 | 146.342 | 146.879 | 272.921 | 218.927 | 220.694 | 218.245 | 185.85 | 188.733 | 182.621 | 157.026 | 152.697 | 128.174 | 64.914 | 72.101 | 65.257 | 67.113 | 60.945 | 34.909 | 14.743 | 14.8 | 15.038 | 53.97 | 22.01 | 16.857 | 26.437 | 10.05 | 10.05 | 10.05 | 10.05 | -19.95 | -29.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Belastingvorderingen
| 81.348 | 81.871 | 75.956 | 76.181 | 75.158 | 74.138 | 67.555 | 67.716 | 62.246 | 0 | 61.912 | 61.021 | 55.509 | 55.615 | 52.448 | 55.388 | 46.598 | 46.506 | 45.774 | 51.093 | 56.777 | 52.919 | 51.17 | 48.308 | 44.341 | 43.335 | 38.707 | 36.692 | 37.474 | 35.519 | 29.88 | 26.808 | 27.552 | 26.959 | 15.102 | 16.185 | 14.811 | 12.177 | 9.994 | 9.792 | 10.68 | 9.384 | 8.196 | 8.019 | 7.693 | 2.309 | 2.321 | 2.321 | 2.16 | 2.16 | 1.834 | 1.834 | 1.834 | 1.834 | 1.445 | 1.445 | 1.445 | 1.445 | 1.266 | 1.266 | 1.498 | 1.498 | 1.419 |
| Overige niet-vlottende activa
| 471.532 | 475.331 | 73.54 | 74.675 | 78.259 | 81.841 | 83.798 | 86.896 | 93.374 | 160.025 | 103.544 | 456.658 | 462.786 | 118.362 | 126.961 | 124.117 | 155.929 | 153.189 | 2,289.285 | 192.484 | 221.388 | 208.17 | 168.003 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36.145 | 36 | 216 | 216 | 216 | 216 | 116 | 146.122 | 146 | 0.276 | 0.318 | 0.33 | 0 | 0 | 30 | 40 | 10.05 | 10.05 | 7 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,740.887 | 3,776.245 | 3,753.182 | 3,782.793 | 3,824.669 | 3,833.439 | 3,845.208 | 3,875.288 | 3,938.552 | 3,987.322 | 3,993.755 | 4,040.377 | 4,065.574 | 4,052.277 | 3,931.86 | 3,853.59 | 3,546.371 | 3,571.029 | 3,569.965 | 3,622.01 | 4,155.231 | 4,243.942 | 4,329.893 | 4,228.813 | 4,169.443 | 4,180.919 | 5,669.739 | 5,631.341 | 5,607.344 | 5,617.147 | 5,554.131 | 5,377.644 | 5,258.887 | 5,155.602 | 4,910.613 | 4,859.69 | 4,672.266 | 2,677.487 | 2,382.557 | 2,303.926 | 2,081.068 | 1,898.861 | 1,798.05 | 1,751.75 | 1,751.686 | 432.324 | 413.247 | 412.636 | 407.015 | 388.518 | 313.059 | 310.781 | 307.355 | 298.085 | 286.621 | 259.349 | 224.765 | 208.651 | 173.222 | 152.655 | 145.002 | 146.198 | 149.417 |
| Totaal activa
| 9,016.153 | 9,028.336 | 8,896.669 | 9,005.185 | 9,130.431 | 9,244.971 | 9,627.215 | 9,671.373 | 9,889.925 | 9,793.503 | 9,955.003 | 9,719.353 | 9,545.698 | 9,628.645 | 9,610.148 | 10,329.511 | 9,657.72 | 9,662.173 | 9,897.093 | 9,873.909 | 10,318.923 | 10,419.402 | 10,259.34 | 10,229.895 | 10,623.821 | 10,854.314 | 12,410.083 | 12,494.568 | 11,764.138 | 11,954.952 | 11,655.358 | 11,484.803 | 10,980.934 | 10,797.081 | 10,857.214 | 10,543.733 | 10,285.53 | 6,504.894 | 6,337.104 | 6,049.622 | 5,458.893 | 5,223.301 | 4,879.127 | 4,515.011 | 3,706.839 | 1,486.623 | 1,493.085 | 1,365.348 | 1,336.47 | 1,334.62 | 1,272.866 | 1,260.31 | 1,245.348 | 1,243.558 | 1,161.034 | 1,157.927 | 1,148.585 | 1,125.509 | 1,119.007 | 1,135.925 | 468.038 | 470.345 | 425.747 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 872.331 | 927.967 | 305.982 | 750.47 | 527.149 | 903.15 | 908.415 | 815.799 | 874.752 | 977.236 | 853.828 | 787.567 | 892.259 | 993.431 | 835.785 | 852.799 | 626.655 | 788.572 | 679.341 | 713.824 | 829.826 | 1,020.934 | 954.64 | 1,006.246 | 975.729 | 1,060.405 | 1,154.922 | 1,279.552 | 1,100.425 | 1,198.433 | 1,295.392 | 1,245.627 | 1,453.744 | 1,195.562 | 1,385.805 | 1,308.27 | 1,008.783 | 1,143.017 | 1,192.264 | 921.047 | 748.243 | 736.766 | 723.048 | 616.234 | 524.598 | 64.94 | 45.19 | 60.719 | 40.911 | 37.515 | 11.544 | 16.275 | 32.753 | 45.681 | 22.59 | 15.582 | 15.387 | 12.655 | 12.413 | 4.819 | 8.285 | 12.788 | 11.41 |
| Kortlopende schulden
| 550.082 | 592.34 | 609.269 | 807.867 | 715.798 | 1,062.779 | 1,132.904 | 1,264.182 | 1,431.966 | 1,370.58 | 1,637.19 | 1,623.19 | 1,323.29 | 1,362.29 | 1,619.29 | 2,298.97 | 3,477 | 3,382.5 | 3,403.5 | 3,441.36 | 3,776.36 | 3,460.36 | 3,376.36 | 3,450.36 | 3,911.19 | 3,876.322 | 3,752.754 | 3,815.69 | 3,307.36 | 3,392.36 | 3,352.36 | 3,351.353 | 2,733.153 | 2,791.553 | 2,690.353 | 2,569.36 | 2,462.378 | 2,340.86 | 2,106.86 | 2,089.86 | 2,050.86 | 1,807.46 | 1,453.86 | 1,271.86 | 889.86 | 321.86 | 350.66 | 227.86 | 227.36 | 235.11 | 229.86 | 229.86 | 204.86 | 194.86 | 151 | 162.86 | 144.86 | 134.86 | 137.86 | 167.86 | 181.86 | 151.86 | 169.09 |
| Belastingschulden
| 24.626 | 23.267 | 32.618 | 26.442 | 30.088 | 21.089 | 36.088 | 27.473 | 31.643 | 0 | 39.011 | 28.532 | 30.685 | 37.387 | 33.016 | 32.34 | 33 | 32.155 | 33.785 | 28.492 | 24.819 | 44.056 | 41.507 | 37.804 | 34.042 | 35.901 | 47.419 | 48.842 | 101.644 | 45.126 | 65.378 | 47.861 | 29.826 | 53.472 | 68.971 | 55.58 | 36.548 | 46.867 | 32.695 | 21.161 | 19.775 | 20.33 | 30.226 | 16.809 | 21.756 | 3.657 | 8.898 | 2.658 | 4.405 | 4.597 | 6.692 | 1.232 | 1.405 | 1.473 | 5.841 | 1.871 | 0.372 | 1.686 | 6.528 | 9.583 | 6.671 | 12.036 | 6.585 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 321.273 | 25.503 | 27.984 | 402.852 | 440.003 | 30.165 | 0 | 33.133 | 0 | 43.267 | 392.362 | 298.993 | 301.047 | 283.024 | 294.803 | 342.755 | 326.377 | 297.1 | 428.61 | 418.223 | 345.135 | 346.277 | 317.805 | 364.662 | 333.535 | 423.677 | 249.374 | 259.576 | 248.825 | 218.203 | 250.041 | 250.333 | 228.096 | 298.727 | 243.877 | 303.672 | 359.91 | 91.673 | 116.211 | 134.755 | 103.422 | 106.481 | 37.828 | 49.64 | 36.927 | 15.281 | 16.102 | 13.045 | 7.776 | 8.132 | 9.534 | 13.774 | 12.721 | 12.276 | 12.305 | 16.176 | 18.414 | 10.753 | 22.055 | 16.288 |
| Overige kortlopende verplichtingen
| 299.749 | 263.3 | 811.011 | -21.629 | 639.29 | 71.551 | 365.812 | 387.641 | 355.021 | 338.994 | 333.461 | 339.287 | 346.68 | 306.074 | 226.194 | 235.436 | 225.074 | -27.589 | 20.08 | 27.707 | 80.798 | 55.508 | 474.55 | 377.416 | 52.823 | 364.663 | 17.194 | 361.837 | 383.577 | 238.198 | 231.474 | 228.759 | 204.915 | 243.273 | 239.631 | 217.363 | 28.326 | 241.178 | 305.797 | 363.258 | 93.79 | 27.848 | 135.682 | 184.593 | 1.154 | 36.467 | 41.587 | 36.222 | 13.323 | 14.033 | 8.272 | 8.143 | 8.344 | 11.104 | 16.716 | 20.832 | 21.727 | 16.592 | 14.83 | 13.789 | 8.582 | 37.313 | 11.636 |
| Totaal kortlopende verplichtingen
| 1,746.788 | 1,806.874 | 1,758.88 | 1,884.423 | 1,912.325 | 2,058.569 | 2,443.22 | 2,525.691 | 2,723.547 | 2,686.811 | 2,896.623 | 2,778.576 | 2,592.914 | 2,754.617 | 2,759.556 | 3,457.067 | 4,390.17 | 4,470.44 | 4,479.461 | 4,537.76 | 5,008.903 | 5,009.469 | 4,847.058 | 4,871.826 | 5,320.061 | 5,337.29 | 5,336.951 | 5,505.921 | 4,893.005 | 4,874.117 | 4,944.604 | 4,873.6 | 4,421.637 | 4,283.859 | 4,384.759 | 4,150.574 | 3,834.763 | 3,771.922 | 3,637.616 | 3,395.326 | 2,912.668 | 2,708.614 | 2,342.816 | 2,089.495 | 1,543.849 | 426.925 | 446.335 | 327.459 | 286 | 291.255 | 256.368 | 255.51 | 247.363 | 253.118 | 196.147 | 201.146 | 182.346 | 165.793 | 171.631 | 196.051 | 205.398 | 213.997 | 198.72 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 248.804 | 180.997 | 19.065 | 20.115 | 19.753 | 21.124 | 20.125 | 21.07 | 21.077 | 22.023 | 23.218 | 23.915 | 23.584 | 24.813 | 23.479 | 24.181 | 0 | 49.085 | 299.002 | 298.878 | 298.756 | 298.636 | 323.532 | 323.415 | 323.301 | 323.188 | 323.117 | 322.999 | 327.883 | 297.768 | 0 | 0 | 0 | 0 | 0 | 0 | 83.4 | 16.5 | 16.5 | 21.574 | 9.074 | 13.508 | 77 | 22.038 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.059 | 19.516 | 20.83 | 21.125 | 21.582 | 22.039 | 17.812 | 17.922 | 18.358 | 0 | 17.522 | 18.461 | 18.39 | 20.376 | 19.311 | 19.936 | 20.681 | 22.877 | 23.324 | 23.358 | 62.919 | 62.626 | 24.11 | 24.77 | 25.179 | 24.946 | 23.627 | 23.088 | 23.842 | 24.004 | 26.428 | 27.554 | 27.693 | 27.764 | 47.502 | 47.494 | 46.71 | 46.989 | 46.583 | 49.323 | 44.603 | 42.782 | 0 | 0 | 0 | 23.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.697 | 0.734 | 0.631 | 0.702 | 0.773 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -24.543 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 | 0 | 2.292 | 4.574 | 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
| 0.278 | 0.293 | 0.293 | 21.418 | 0.293 | 22.347 | 0.308 | 0.308 | 0.308 | 19.77 | 0.323 | 0.323 | 0.323 | 20.714 | 0.338 | 20.274 | 0.338 | -48.732 | 0.353 | 23.711 | 0.353 | 0.353 | 0.372 | 25.142 | 0.372 | 0.372 | 0.418 | 0.418 | 0.418 | 0.418 | 0.451 | 0.451 | 0.451 | 0.451 | 47.976 | 0.474 | 47.183 | 47.463 | 47.077 | 45.243 | 45.096 | 43.276 | 59.353 | 43.967 | 50.911 | 0 | 22.827 | 22.617 | 21.086 | 20.735 | 14.545 | 11.705 | 11.405 | 10.905 | 0.017 | 0.017 | 0.017 | 0.017 | 3.496 | 3.517 | 3.517 | 3.517 | 4.018 |
| Totaal niet-vlottende verplichtingen
| 268.838 | 201.54 | 40.819 | 42.235 | 42.401 | 22.276 | 38.244 | 39.3 | 39.742 | 41.793 | 41.062 | 42.699 | 42.297 | 45.526 | 43.128 | 44.454 | 21.019 | 23.23 | 322.679 | 322.589 | 362.028 | 361.615 | 348.014 | 348.557 | 348.851 | 348.506 | 347.161 | 346.505 | 352.143 | 322.189 | 26.879 | 28.005 | 28.144 | 28.215 | 47.976 | 47.968 | 132.315 | 63.963 | 65.869 | 71.391 | 54.17 | 56.784 | 136.353 | 66.005 | 129.411 | 23.767 | 22.827 | 22.617 | 21.086 | 20.735 | 14.545 | 11.705 | 11.405 | 10.905 | 0.017 | 0.017 | 0.017 | 0.017 | 3.496 | 3.517 | 3.517 | 3.517 | 4.018 |
| Totaal passiva
| 2,015.625 | 2,008.415 | 1,799.699 | 1,926.658 | 1,954.726 | 2,080.845 | 2,481.464 | 2,564.991 | 2,763.289 | 2,728.603 | 2,937.686 | 2,821.275 | 2,635.21 | 2,800.144 | 2,802.684 | 3,501.521 | 4,411.189 | 4,493.67 | 4,802.14 | 4,860.35 | 5,370.931 | 5,371.084 | 5,195.072 | 5,220.383 | 5,668.913 | 5,685.795 | 5,684.113 | 5,852.426 | 5,245.148 | 5,196.306 | 4,971.483 | 4,901.605 | 4,449.781 | 4,312.074 | 4,432.735 | 4,198.542 | 3,967.078 | 3,835.886 | 3,703.484 | 3,466.717 | 2,966.838 | 2,765.398 | 2,479.169 | 2,155.5 | 1,673.259 | 450.692 | 469.162 | 350.076 | 307.086 | 311.99 | 270.913 | 267.214 | 258.767 | 264.023 | 196.164 | 201.163 | 182.363 | 165.81 | 175.127 | 199.568 | 208.915 | 217.514 | 202.738 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.609 | 12.782 | 13.911 | 15.088 | 17.088 | 15.304 | 0 | 16.96 | 16.085 | 15.948 | 9.686 | 10.498 | 10.762 | 10.984 | 0.476 | 0.165 | 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
| 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 1,943.852 | 2,027.229 | 2,027.229 | 2,027.229 | 2,027.229 | 2,027.229 | 2,027.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,704.896 | 1,704.896 | 1,704.896 | 1,704.896 | 1,704.896 | 1,704.896 | 1,704.896 | 1,704.896 | 1,704.896 | 1,251.136 | 1,251.136 | 1,251.136 | 500.455 | 500.455 | 500.455 | 500.455 | 231.279 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 173.6 | 86.8 | 86.8 | 86.8 | 86.8 | 65.1 | 65.1 | 65.1 |
| Ingehouden winsten
| 497.996 | 456.752 | 537.615 | 532.797 | 591.14 | 532.315 | 503.156 | 412.602 | 426.157 | 462.736 | 395.909 | 286.376 | 344.985 | 271.508 | 237.966 | 180.518 | 100.138 | 27.957 | -22.355 | -109.816 | -139.717 | -126.7 | -162.847 | -241.681 | -301.195 | -363.002 | 1,178.658 | 1,110.378 | 1,038.413 | 964.756 | 894.618 | 794.548 | 751.575 | 699.164 | 654.633 | 584.604 | 550.187 | 506.578 | 468.217 | 418.645 | 399.711 | 366.661 | 313.352 | 273.381 | 248.185 | 242.051 | 230.275 | 221.643 | 223.048 | 215.945 | 206.056 | 197.172 | 190.631 | 183.557 | 173.62 | 165.469 | 174.879 | 168.318 | 164.352 | 156.783 | 140.449 | 134.502 | 109.544 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 4,503.726 | 201.046 | 4,503.726 | 201.046 | 4,491.388 | 189.646 | 4,491.388 | -0 | 4,804.15 | 130.405 | 4,776.406 | 102.66 | 4,739.957 | 57.263 | 3,678.534 | 0 | 0 | 0 | -14.609 | -12.782 | -13.911 | -15.088 | -17.088 | -15.304 | 3.716 | -16.96 | -16.085 | -15.948 | -9.686 | -10.498 | -10.762 | -10.984 | -0.476 | -0.165 | 1.093 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,309.452 | 4,309.452 | -199.929 | 4,108.714 | -164.881 | 4,175.188 | -73.949 | 4,301.742 | 0 | 4,401.765 | -455.38 | 4,348.77 | -455.38 | 4,218.365 | -455.38 | 4,360.472 | 3,223.154 | 3,223.154 | 3,223.154 | 3,168.944 | 3,168.944 | 3,328.207 | 3,322.619 | 3,399.785 | 3,364.3 | 3,551.757 | 3,686.213 | 3,682.497 | 3,628.746 | 3,961.603 | 3,958.987 | 3,893.869 | 3,958.987 | 3,893.384 | 3,936.154 | 3,936.154 | 3,946.915 | 784.152 | 779.121 | 734.066 | 1,529.803 | 1,484.747 | 1,524.828 | 1,525.772 | 1,499.415 | 619.251 | 581.679 | 619.93 | 628.126 | 628.126 | 623.1 | 623.1 | 623.1 | 623.1 | 618.301 | 618.301 | 705.101 | 705.101 | 693.21 | 693.21 | 53.973 | 53.575 | 48.578 |
| Totaal eigen vermogen van aandeelhouders
| 6,751.301 | 6,710.056 | 6,785.264 | 6,786.409 | 6,873.837 | 6,852.401 | 6,864.447 | 6,847.842 | 6,861.396 | 6,808.353 | 6,771.907 | 6,662.375 | 6,693.239 | 6,619.762 | 6,549.771 | 6,568.219 | 4,990.521 | 4,918.34 | 4,868.028 | 4,780.567 | 4,736.057 | 4,837.09 | 4,881.212 | 4,810.244 | 4,767.455 | 4,967.458 | 6,532.1 | 6,443.145 | 6,372.054 | 6,615.307 | 6,548.814 | 6,447.932 | 6,404.696 | 6,352.063 | 6,295.207 | 6,225.488 | 6,201.997 | 2,541.866 | 2,498.474 | 2,448.903 | 2,429.969 | 2,396.918 | 2,338.635 | 2,299.607 | 1,978.878 | 1,034.902 | 1,023.805 | 1,015.173 | 1,024.773 | 1,017.671 | 1,002.757 | 993.873 | 987.331 | 980.258 | 965.521 | 957.37 | 966.779 | 960.219 | 944.362 | 936.793 | 259.522 | 253.177 | 223.222 |
| Totaal eigen vermogen
| 7,000.528 | 7,019.922 | 7,096.969 | 7,078.527 | 7,175.705 | 7,142.087 | 7,145.751 | 7,106.382 | 7,126.636 | 7,064.9 | 7,017.317 | 6,898.078 | 6,910.487 | 6,828.502 | 6,807.464 | 6,827.989 | 5,246.531 | 5,168.503 | 5,094.953 | 5,013.559 | 4,947.992 | 5,048.318 | 5,064.268 | 5,009.512 | 4,954.908 | 5,168.519 | 6,725.971 | 6,642.142 | 6,518.99 | 6,758.646 | 6,683.875 | 6,583.198 | 6,531.153 | 6,485.007 | 6,424.479 | 6,345.191 | 6,318.452 | 2,669.008 | 2,633.62 | 2,582.905 | 2,492.055 | 2,457.902 | 2,399.958 | 2,359.511 | 2,033.579 | 1,035.932 | 1,023.923 | 1,015.271 | 1,029.384 | 1,022.631 | 1,001.954 | 993.096 | 986.581 | 979.536 | 964.871 | 956.764 | 966.222 | 959.699 | 943.88 | 936.357 | 259.124 | 252.831 | 223.009 |
| Totaal passiva en aandeelhoudersvermogen
| 9,016.153 | 9,028.336 | 8,896.669 | 9,005.185 | 9,130.431 | 9,244.971 | 9,627.215 | 9,671.373 | 9,889.925 | 9,793.503 | 9,955.003 | 9,719.353 | 9,545.698 | 9,628.645 | 9,610.148 | 10,329.511 | 9,657.72 | 9,662.173 | 9,897.093 | 9,873.909 | 10,318.923 | 10,419.402 | 10,259.34 | 10,229.895 | 10,623.821 | 10,854.314 | 12,410.083 | 12,494.568 | 11,764.138 | 11,954.952 | 11,655.358 | 11,484.803 | 10,980.934 | 10,797.081 | 10,857.214 | 10,543.733 | 10,285.53 | 6,504.894 | 6,337.104 | 6,049.622 | 5,458.893 | 5,223.301 | 4,879.127 | 4,515.011 | 3,706.839 | 1,486.623 | 1,493.085 | 1,365.348 | 1,336.47 | 1,334.62 | 1,272.866 | 1,260.31 | 1,245.348 | 1,243.558 | 1,161.034 | 1,157.927 | 1,148.585 | 1,125.509 | 1,119.007 | 1,135.925 | 468.038 | 470.345 | 425.747 |