Hunan Hansen Pharmaceutical Co., Ltd.
SZSE:002412.SZ
6.55 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.897 | 109.91 | 74.792 | 51.127 | 65.601 | 109.095 | 143.954 | 145.406 | 148.065 | 116.278 | 90.759 | 90.311 | 126.046 | 181.832 | 133.987 | 103.561 | 121.798 | 85.847 | 133.823 | 116.611 | 114.866 | 53.942 | 84.243 | 82.716 | 93.693 | 108.082 | 84.525 | 83.93 | 83.405 | 86.23 | 69.273 | 120.427 | 229.62 | 219.368 | 202.988 | 212.98 | 249.68 | 239.705 | 228.66 | 286.551 | 257.156 | 245.037 | 316.373 | 341.528 | 630.974 | 617.435 | 616.097 | 638.85 | 658.77 | 650.83 | 625.066 | 642.52 | 644.766 | 663.318 | 726.099 | 695.095 | 699.441 | 708.18 | 63.174 | 57.311 | 46.239 |
| Kortetermijnbeleggingen
| 308.927 | 215.599 | 199.025 | 203.874 | 160.122 | 99.584 | 200.718 | 135.822 | 105.336 | 48.471 | 40.085 | 49.24 | -26.902 | -27.006 | -27.069 | -27.26 | -28.777 | -28.469 | -24.914 | -25.043 | -25.008 | -25.113 | -25.175 | -25.192 | -31.277 | -31.393 | -31.43 | -30.042 | -18.942 | -14.999 | -14.635 | -14.78 | 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
| 370.824 | 325.509 | 273.817 | 255.001 | 225.723 | 208.679 | 344.671 | 281.227 | 253.401 | 164.75 | 130.844 | 139.551 | 126.046 | 181.832 | 133.987 | 103.561 | 121.798 | 85.847 | 133.823 | 116.611 | 114.866 | 53.942 | 84.243 | 82.716 | 93.693 | 108.082 | 84.525 | 83.93 | 83.405 | 86.23 | 69.273 | 120.427 | 229.62 | 219.368 | 202.988 | 212.98 | 249.68 | 239.705 | 228.66 | 286.551 | 257.156 | 245.037 | 316.373 | 341.528 | 630.974 | 617.435 | 616.097 | 638.85 | 658.77 | 650.83 | 625.066 | 642.52 | 644.766 | 663.318 | 726.099 | 695.095 | 699.441 | 708.18 | 63.174 | 57.311 | 46.239 |
| Nettovorderingen
| 375.601 | 460.664 | 398.654 | 402.769 | 342.914 | 351.012 | 348.071 | 336.746 | 338.811 | 352.953 | 321.001 | 280.53 | 285.939 | 314.998 | 336.956 | 315.179 | 299.555 | 304.075 | 372.609 | 352.177 | 353.118 | 368.378 | 342.915 | 303.795 | 320.124 | 292.043 | 348.645 | 288.817 | 301.628 | 257.165 | 334.567 | 254.272 | 344.852 | 288.671 | 313.233 | 325 | 284.787 | 282.314 | 283.781 | 245.725 | 256.03 | 250.38 | 222.832 | 208.056 | 228.118 | 223.408 | 220.058 | 172.234 | 201.208 | 183.05 | 204.571 | 164.956 | 189.038 | 142.759 | 134.784 | 161.155 | 139.959 | 122.077 | 118.013 | 106.095 | 91.519 |
| Voorraad
| 221.548 | 221.102 | 220.525 | 231.123 | 241.209 | 237.447 | 240.314 | 246.617 | 107.315 | 102.86 | 94.123 | 103.373 | 90.632 | 88.584 | 82.264 | 84.429 | 93.968 | 96.175 | 97.067 | 85.422 | 84.988 | 84.753 | 85.096 | 92.785 | 90.339 | 103.786 | 97.127 | 102.037 | 97.483 | 88.605 | 80.184 | 79.251 | 72.56 | 81.773 | 78.262 | 81.199 | 81.743 | 91.76 | 95.019 | 97.1 | 100.011 | 92.549 | 91.054 | 87.768 | 28.92 | 28.897 | 33.293 | 32.25 | 24.997 | 23.871 | 20.923 | 24.297 | 18.021 | 17.709 | 18.66 | 15.42 | 13.735 | 16.013 | 14.239 | 14.378 | 14.921 |
| Overige vlottende activa
| 444.095 | 10.828 | 55.388 | 7.181 | 20.46 | 19.387 | 0.285 | 0.812 | 11.776 | 0.537 | 14.677 | 11.957 | 72.855 | 12.246 | 1.98 | 24.288 | 13.755 | 26.803 | 30.849 | 39.652 | 20 | 20.834 | 349.363 | 11.645 | 2.723 | 2.499 | 7.478 | 22.297 | 14.642 | 25.831 | 24.678 | 28.081 | 0 | 14.15 | 0 | 18.811 | 0 | 10.226 | 9.811 | 16.814 | -9.295 | -8 | -3.739 | -9.349 | -2.271 | -0.859 | -1.125 | -0.677 | -0.907 | -1.354 | -1.417 | -0.477 | -8.345 | -8.869 | -10.576 | -8.411 | -8.911 | -7.422 | -11.104 | -12.828 | -9.897 |
| Totaal vlottende activa
| 1,040.123 | 1,018.103 | 948.385 | 896.074 | 830.306 | 816.526 | 933.342 | 865.402 | 711.302 | 621.1 | 560.645 | 535.41 | 575.473 | 597.659 | 555.186 | 527.456 | 529.075 | 512.901 | 634.348 | 593.862 | 572.972 | 527.907 | 518.701 | 490.941 | 506.879 | 506.409 | 537.775 | 497.081 | 497.158 | 457.832 | 508.701 | 482.032 | 647.033 | 603.962 | 594.483 | 637.989 | 616.211 | 624.005 | 617.271 | 646.191 | 603.901 | 579.966 | 626.521 | 628.003 | 885.741 | 868.881 | 868.323 | 842.657 | 884.068 | 856.397 | 849.143 | 831.296 | 843.479 | 814.916 | 868.967 | 863.26 | 844.224 | 838.848 | 184.321 | 164.957 | 142.782 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 484.86 | 501.719 | 508.818 | 519.052 | 408.466 | 414.181 | 423.436 | 431.743 | 447.164 | 453.679 | 453.571 | 463.554 | 466.352 | 470.236 | 476.07 | 478.922 | 471.937 | 473.129 | 485.957 | 489.426 | 487.052 | 490.21 | 493.675 | 489.641 | 457.868 | 454.153 | 451.65 | 455.436 | 458.704 | 444.306 | 448.729 | 455.891 | 455.374 | 460.74 | 452.69 | 455.406 | 454.212 | 458.415 | 453.78 | 442.786 | 444.464 | 439.585 | 427.265 | 413.223 | 262.43 | 247.873 | 219.657 | 174.427 | 141.644 | 126.934 | 107.046 | 84.219 | 67.495 | 68.315 | 67.317 | 67.036 | 67.57 | 67.444 | 65.417 | 66.248 | 63.033 |
| Goodwill
| 14.789 | 14.789 | 14.789 | 14.789 | 14.789 | 14.789 | 14.789 | 14.789 | 53.027 | 53.027 | 53.027 | 53.027 | 92.656 | 92.656 | 92.656 | 92.656 | 117.992 | 117.992 | 117.992 | 117.992 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 164.114 | 156.288 | 156.288 | 156.288 | 156.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.492 | 29.914 | 29.215 | 29.542 | 30.667 | 31.718 | 32.226 | 33.721 | 35.189 | 37.653 | 40.116 | 42.58 | 45.04 | 47.467 | 49.713 | 52.099 | 54.569 | 56.941 | 59.238 | 61.803 | 67.389 | 69.961 | 72.516 | 75.088 | 77.24 | 79.817 | 82.358 | 84.932 | 87.127 | 89.484 | 92.03 | 94.577 | 96.763 | 99.268 | 101.805 | 104.361 | 105.54 | 108.072 | 110.627 | 111.353 | 114.307 | 116.202 | 118.73 | 121.326 | 20.5 | 20.995 | 21.495 | 21.997 | 22.615 | 23.128 | 19.397 | 19.845 | 14.084 | 14.447 | 14.842 | 15.287 | 14.239 | 14.571 | 15.003 | 15.436 | 16.377 |
| Goodwill en immateriële activa
| 44.281 | 44.704 | 44.005 | 44.331 | 45.456 | 46.507 | 47.016 | 48.51 | 88.216 | 90.679 | 93.143 | 95.607 | 137.696 | 140.123 | 142.368 | 144.755 | 172.561 | 174.933 | 177.231 | 179.796 | 231.504 | 234.075 | 236.63 | 239.202 | 241.354 | 243.931 | 246.472 | 249.046 | 251.241 | 253.598 | 256.144 | 258.691 | 260.877 | 263.382 | 265.919 | 268.475 | 269.654 | 272.187 | 274.741 | 275.468 | 270.595 | 272.49 | 275.018 | 277.613 | 20.5 | 20.995 | 21.495 | 21.997 | 22.615 | 23.128 | 19.397 | 19.845 | 14.084 | 14.447 | 14.842 | 15.287 | 14.239 | 14.571 | 15.003 | 15.436 | 16.377 |
| Langetermijnbeleggingen
| 842.009 | 856.398 | 855.494 | 845.425 | 657.856 | 731.68 | 598.517 | 645.528 | 671.055 | 687.558 | 675.389 | 658.708 | 717.545 | 686.354 | 664.871 | 655.646 | 644.849 | 635.389 | 627.7 | 603.731 | 591.098 | 583.224 | 572.559 | 562.765 | 489.308 | 482.846 | 479.39 | 480.413 | 468.043 | 463.196 | 460.869 | 459.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.475 | 2.553 | 2.398 | 2.495 | 1.863 | 1.917 | 1.976 | 2.044 | 1.908 | 1.966 | 2.05 | 2.11 | 2.151 | 2.237 | 2.283 | 2.364 | 1.913 | 1.506 | 1.569 | 1.746 | 1.541 | 1.543 | 3.834 | 3.423 | 3.507 | 3.287 | 3.453 | 2.963 | 3.428 | 3.569 | 3.906 | 4.143 | 3.862 | 3.96 | 2.839 | 3.318 | 3.692 | 3.719 | 3.545 | 3.327 | 2.601 | 2.649 | 2.503 | 2.635 | 1.434 | 1.411 | 1.333 | 1.377 | 1.196 | 1.176 | 1.512 | 2.891 | 1.215 | 1.202 | 1.195 | 1.71 | 0.735 | 0.759 | 0.744 | 0.556 | 0.635 |
| Overige niet-vlottende activa
| 38.938 | 29.753 | 31.047 | 29.112 | 325.792 | 267.867 | 364.335 | 297.716 | 407.159 | 348.999 | 347.587 | 355.892 | 144.698 | 141.32 | 80.592 | 79.498 | 18.5 | 16.039 | 14.461 | 14.346 | 11.575 | 11.465 | 10.397 | 12.388 | 93.346 | 19.79 | 15.401 | 15.469 | 16.164 | 46.237 | 15.576 | 14.412 | 14.737 | 14.868 | 14.998 | 15.129 | 15.564 | 15.593 | 15.621 | 3.327 | 0.064 | 0.457 | 0.45 | 0.643 | 0.834 | 1.027 | 1.22 | 1.414 | 0.035 | 0.138 | 0.242 | 0.346 | 0.449 | 0.553 | 0.657 | 0.76 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 1,412.562 | 1,435.127 | 1,441.761 | 1,440.414 | 1,439.434 | 1,462.153 | 1,435.281 | 1,425.542 | 1,615.501 | 1,582.881 | 1,571.74 | 1,575.872 | 1,468.442 | 1,440.27 | 1,366.186 | 1,361.185 | 1,309.76 | 1,300.996 | 1,306.918 | 1,289.044 | 1,322.77 | 1,320.518 | 1,317.095 | 1,307.419 | 1,285.382 | 1,204.007 | 1,196.366 | 1,203.328 | 1,197.58 | 1,210.906 | 1,185.224 | 1,192.356 | 734.85 | 742.95 | 736.445 | 742.327 | 743.122 | 749.914 | 747.687 | 721.581 | 717.723 | 715.18 | 705.235 | 694.114 | 285.199 | 271.306 | 243.704 | 199.214 | 165.49 | 151.375 | 128.197 | 107.3 | 83.243 | 84.517 | 84.011 | 84.793 | 82.544 | 82.774 | 81.163 | 82.24 | 80.044 |
| Totaal activa
| 2,452.685 | 2,453.231 | 2,390.146 | 2,336.489 | 2,269.74 | 2,278.678 | 2,368.623 | 2,290.944 | 2,326.804 | 2,203.98 | 2,132.385 | 2,111.282 | 2,043.914 | 2,037.929 | 1,921.372 | 1,888.642 | 1,838.835 | 1,813.897 | 1,941.266 | 1,882.906 | 1,895.742 | 1,848.425 | 1,835.796 | 1,798.361 | 1,792.261 | 1,710.416 | 1,734.14 | 1,700.41 | 1,694.738 | 1,668.737 | 1,693.926 | 1,674.389 | 1,381.882 | 1,346.911 | 1,330.929 | 1,380.316 | 1,359.333 | 1,373.919 | 1,364.958 | 1,367.772 | 1,321.625 | 1,295.146 | 1,331.757 | 1,322.117 | 1,170.94 | 1,140.187 | 1,112.027 | 1,041.87 | 1,049.558 | 1,007.773 | 977.34 | 938.596 | 926.723 | 899.433 | 952.978 | 948.053 | 926.768 | 921.622 | 265.484 | 247.196 | 222.826 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 23.343 | 30.027 | 29.217 | 41.105 | 29.103 | 29.89 | 34.253 | 43.631 | 37.72 | 40.184 | 33.701 | 51.44 | 32.714 | 40.361 | 37.914 | 38.119 | 38.499 | 36.221 | 52.709 | 49.228 | 47.047 | 44.038 | 49.046 | 50.779 | 40.695 | 38.297 | 47.519 | 40.119 | 36.923 | 31.326 | 35.649 | 36.37 | 35.467 | 35.138 | 36.571 | 37.792 | 42.068 | 44.835 | 51.078 | 64.999 | 72.165 | 62.863 | 58.775 | 77.224 | 20.659 | 24.329 | 28.248 | 18.523 | 16.218 | 15.4 | 14.526 | 12.314 | 17.415 | 13.813 | 12.31 | 15.596 | 9.303 | 10.425 | 10.555 | 12.358 | 14.254 |
| Kortlopende schulden
| 79.795 | 99.284 | 95.12 | 109.45 | 90.106 | 130.131 | 120.15 | 120.15 | 150.159 | 103.474 | 102.901 | 131.792 | 178 | 218 | 148 | 178 | 140 | 170.8 | 220.8 | 190.8 | 220.8 | 220 | 260 | 260 | 320 | 300 | 344.96 | 344.96 | 382.65 | 389.14 | 288.77 | 286.66 | 23.732 | 17.242 | 12.652 | 8.362 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 23.5 | 40 | 40 | 38.5 |
| Belastingschulden
| 6.264 | 5.566 | 11.742 | 11.639 | 3.518 | 4.893 | 18.556 | 15.971 | 9.815 | 20.829 | 17.249 | 8.743 | 3.705 | 10.916 | 7.481 | 3.451 | 2.71 | 4.038 | 5.832 | 10.16 | 18.315 | 5.285 | 10.474 | 6.883 | 7.255 | 7.834 | 9.09 | 10.469 | 6.195 | 5.666 | 9.158 | 8.379 | 13.964 | 5.896 | 9.616 | 11.236 | 16 | 8.463 | 14.176 | 15.866 | 5.266 | 3.323 | 8.571 | 16.494 | 6.675 | 2.188 | 9.107 | 4.132 | 5.264 | 1.891 | 4.223 | 5.742 | 6.703 | 9.178 | 6.836 | 8.211 | 9.532 | 6.691 | 7.915 | 5.831 | 3.876 |
| Uitgestelde opbrengsten
| 0.791 | 0.845 | 1.073 | 6.477 | 254.87 | 233.339 | 1.75 | 7.02 | 1.055 | 1.03 | 0 | 142.449 | 98.654 | 95.431 | 78.537 | 56.853 | 2.71 | 39.034 | 69.862 | 92.876 | 139.483 | 123.979 | 104.012 | 104.708 | 106.893 | 72.926 | 64.836 | 71.885 | 74.179 | 59.242 | 55.858 | 67.654 | 66.238 | 45.032 | 50.59 | 56.951 | 0 | 55.492 | 66.415 | 83.167 | 79.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.25 | 25.561 | 20.746 | 12.764 | 15.176 |
| Overige kortlopende verplichtingen
| 221.533 | 224.316 | 217.187 | 198.393 | 13.906 | 21.831 | 238.832 | 209.436 | 250.326 | 220.294 | 187.24 | 25.427 | 0.16 | 0.54 | 0.42 | 0.458 | 63.343 | 3.457 | 2.41 | 3.621 | 0.775 | 0.898 | 0.767 | 1.889 | 1.939 | 1.606 | 2.487 | 4.962 | 4.274 | 4.94 | 5.025 | 6.475 | 3.916 | 6.971 | 5.128 | 5.123 | 74.533 | 5.747 | 5.073 | 5.839 | 4.016 | 90.535 | 80.625 | 85.029 | 105.473 | 93.643 | 85.114 | 54.702 | 87.163 | 68.098 | 55.533 | 40.505 | 35.699 | 29.155 | 25.618 | 31.256 | 1.709 | 1.65 | 1.365 | 2.215 | 2.956 |
| Totaal kortlopende verplichtingen
| 325.462 | 354.471 | 342.597 | 355.425 | 387.985 | 415.191 | 394.985 | 380.237 | 439.261 | 364.982 | 323.843 | 351.109 | 309.528 | 354.332 | 264.871 | 273.431 | 244.552 | 249.512 | 345.781 | 336.524 | 408.105 | 388.915 | 413.825 | 417.376 | 469.528 | 412.83 | 459.802 | 461.926 | 498.026 | 484.648 | 385.302 | 397.159 | 129.354 | 104.383 | 104.941 | 108.228 | 116.601 | 146.073 | 162.567 | 194.005 | 195.497 | 153.398 | 139.399 | 162.253 | 126.131 | 117.972 | 113.362 | 73.226 | 103.382 | 83.498 | 70.059 | 52.819 | 53.114 | 42.968 | 37.928 | 46.852 | 49.762 | 61.136 | 72.666 | 67.336 | 70.886 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.967 | 20.164 | 19.071 | 16.81 | 16.41 | 16.951 | 17.491 | 15.032 | 14.666 | 15.184 | 15.702 | 16.22 | 16.578 | 17.091 | 17.604 | 18.118 | 14.873 | 12.737 | 12.876 | 13.253 | 13.146 | 13.5 | 13.845 | 13.71 | 12.75 | 13.09 | 13.821 | 14.165 | 15.052 | 15.206 | 15.301 | 13.248 | 12.58 | 12.556 | 13.008 | 12.348 | 12.647 | 12.946 | 13.245 | 13.544 | 0 | 0 | 0 | 12.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.983 | 1.005 | 1.051 | 1.225 | 1.154 | 1.229 | 1.356 | 1.543 | 1.073 | 1.225 | 1.362 | 1.661 | 1.791 | 1.984 | 2.178 | 2.373 | 2.567 | 2.751 | 2.945 | 3.151 | 3.333 | 3.528 | 3.722 | 3.93 | 4.112 | 4.306 | 4.501 | 4.696 | 4.89 | 5.085 | 5.28 | 5.475 | 5.67 | 5.865 | 6.06 | 6.255 | 6.45 | 6.645 | 6.84 | 7.036 | 0 | 0 | 0 | 0.023 | 0.001 | 0.037 | 0.018 | 0.041 | 0.003 | 0 | 0 | 0 | 0.022 | 0.023 | 0.044 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -20.164 | 0 | -16.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.278 | 0.278 | 0.392 | 0.392 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 11.308 | 11.529 | 11.733 | 0 | 8.166 | 8.446 | 8.279 | 3.494 | 3.489 | 3.709 | 3.418 | 2.127 | 2.188 | 2.249 | 2.31 | 2.372 | 0 | 0 | 0.35 | 0.35 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.951 | 1.005 | 20.122 | 1.225 | 17.564 | 18.18 | 18.848 | 16.575 | 15.739 | 16.409 | 17.064 | 17.881 | 18.369 | 19.075 | 19.783 | 20.49 | 17.44 | 15.488 | 15.821 | 16.404 | 16.479 | 17.028 | 17.567 | 17.64 | 17.14 | 17.674 | 18.714 | 19.253 | 19.942 | 20.292 | 20.581 | 18.723 | 18.25 | 18.421 | 19.068 | 18.603 | 19.097 | 19.591 | 20.086 | 20.58 | 11.308 | 51.529 | 51.733 | 52.21 | 8.167 | 8.482 | 8.297 | 3.535 | 3.491 | 3.709 | 3.418 | 2.127 | 2.21 | 2.272 | 2.355 | 2.378 | 0 | 0 | 0.35 | 0.35 | 0 |
| Totaal passiva
| 351.413 | 355.476 | 362.718 | 356.649 | 405.549 | 433.371 | 413.833 | 396.812 | 455 | 381.391 | 340.906 | 368.99 | 327.897 | 373.407 | 284.654 | 293.921 | 261.992 | 265 | 361.602 | 352.928 | 424.584 | 405.943 | 431.392 | 435.016 | 486.668 | 430.504 | 478.516 | 481.178 | 517.968 | 504.939 | 405.883 | 415.882 | 147.604 | 122.804 | 124.009 | 126.831 | 135.698 | 165.665 | 182.653 | 214.585 | 206.805 | 204.927 | 191.133 | 214.463 | 134.299 | 126.454 | 121.66 | 76.761 | 106.873 | 87.207 | 73.477 | 54.946 | 55.324 | 45.24 | 40.282 | 49.23 | 49.762 | 61.136 | 73.016 | 67.686 | 70.886 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.651 | 5.135 | 1.558 | 0 | 4.988 | 4.722 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 74 | 74 | 74 | 74 | 55 | 55 | 55 |
| Ingehouden winsten
| 1,170.3 | 1,140.041 | 1,097.812 | 1,039.547 | 962.405 | 943.33 | 1,058.69 | 1,003.623 | 1,015.945 | 964.753 | 937.695 | 856.225 | 888.436 | 845.579 | 836.316 | 745.297 | 780.667 | 749.144 | 770.597 | 689.554 | 694.264 | 662.858 | 620.887 | 539.084 | 533.356 | 507.675 | 483.387 | 412.045 | 414.287 | 401.315 | 525.56 | 471.595 | 479.395 | 469.225 | 447.037 | 407.477 | 398.501 | 383.548 | 358.184 | 323.774 | 303.184 | 279.109 | 329.186 | 297.029 | 268.643 | 245.734 | 222.369 | 197.112 | 182.548 | 160.429 | 143.726 | 123.514 | 119.869 | 102.662 | 161.165 | 147.293 | 139.859 | 123.34 | 103.805 | 90.847 | 67.303 |
| Overige gereserveerde algehele resultaten
| 427.772 | 201.583 | 426.415 | 187.515 | 398.586 | 166.011 | 392.9 | 154.543 | 352.659 | 152.325 | 350.583 | 150.909 | 324.382 | 80.464 | 297.202 | -8.651 | -5.135 | -1.558 | 7.755 | -4.988 | -4.722 | -1.993 | 1.9 | 1.062 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 232.766 | 0 | 232.766 | 0 | 232.766 | 0 | 232.766 | 0 | 202.312 | 0 | 231.959 | 0 | 235.279 | 0 | 346.224 | 292.976 | 296.553 | 298.111 | 337.224 | 273.694 | 276.424 | 485.617 | 527.198 | 476.237 | 476.237 | 476.237 | 511.186 | 466.401 | 466.401 | 466.401 | 490.829 | 458.886 | 458.886 | 463.886 | 516.718 | 493.969 | 493.969 | 493.969 | 501.204 | 482.914 | 482.914 | 630.914 | 630.914 | 619.998 | 619.998 | 619.998 | 619.998 | 612.137 | 612.137 | 612.137 | 612.137 | 603.531 | 603.531 | 677.531 | 677.531 | 663.146 | 663.146 | 33.663 | 33.663 | 29.637 |
| Totaal eigen vermogen van aandeelhouders
| 2,101.272 | 2,077.591 | 2,027.427 | 1,963.029 | 1,864.191 | 1,845.307 | 1,954.791 | 1,894.132 | 1,871.804 | 1,822.59 | 1,791.478 | 1,742.293 | 1,716.017 | 1,664.522 | 1,636.718 | 1,594.721 | 1,576.843 | 1,548.898 | 1,579.664 | 1,529.978 | 1,471.158 | 1,442.482 | 1,404.404 | 1,363.344 | 1,305.593 | 1,279.913 | 1,255.625 | 1,219.231 | 1,176.688 | 1,163.716 | 1,287.961 | 1,258.425 | 1,234.281 | 1,224.11 | 1,206.923 | 1,220.195 | 1,188.47 | 1,173.518 | 1,148.153 | 1,120.977 | 1,082.098 | 1,058.023 | 1,108.1 | 1,075.943 | 1,036.641 | 1,013.733 | 990.367 | 965.11 | 942.685 | 920.566 | 903.863 | 883.651 | 871.399 | 854.193 | 912.696 | 898.824 | 877.006 | 860.486 | 192.467 | 179.51 | 151.94 |
| Totaal eigen vermogen
| 2,101.272 | 2,077.591 | 2,027.427 | 1,963.029 | 1,864.191 | 1,845.307 | 1,954.791 | 1,894.132 | 1,871.804 | 1,822.59 | 1,791.478 | 1,742.293 | 1,716.017 | 1,664.522 | 1,636.718 | 1,594.721 | 1,576.843 | 1,548.898 | 1,579.664 | 1,529.978 | 1,471.158 | 1,442.482 | 1,404.404 | 1,363.344 | 1,305.593 | 1,279.913 | 1,255.625 | 1,219.231 | 1,176.77 | 1,163.798 | 1,288.043 | 1,258.507 | 1,234.278 | 1,224.107 | 1,206.92 | 1,253.485 | 1,223.635 | 1,208.255 | 1,182.305 | 1,153.186 | 1,114.82 | 1,090.219 | 1,140.624 | 1,107.654 | 1,036.641 | 1,013.733 | 990.367 | 965.11 | 942.685 | 920.566 | 903.863 | 883.651 | 871.399 | 854.193 | 912.696 | 898.824 | 877.006 | 860.486 | 192.467 | 179.51 | 151.94 |
| Totaal passiva en aandeelhoudersvermogen
| 2,452.685 | 2,453.231 | 2,390.146 | 2,336.489 | 2,269.74 | 2,278.678 | 2,368.623 | 2,290.944 | 2,326.804 | 2,203.98 | 2,132.385 | 2,111.282 | 2,043.914 | 2,037.929 | 1,921.372 | 1,888.642 | 1,838.835 | 1,813.897 | 1,941.266 | 1,882.906 | 1,895.742 | 1,848.425 | 1,835.796 | 1,798.361 | 1,792.261 | 1,710.416 | 1,734.14 | 1,700.41 | 1,694.738 | 1,668.737 | 1,693.926 | 1,674.389 | 1,381.882 | 1,346.911 | 1,330.929 | 1,380.316 | 1,359.333 | 1,373.919 | 1,364.958 | 1,367.772 | 1,321.625 | 1,295.146 | 1,331.757 | 1,322.117 | 1,170.94 | 1,140.187 | 1,112.027 | 1,041.87 | 1,049.558 | 1,007.773 | 977.34 | 938.596 | 926.723 | 899.433 | 952.978 | 948.053 | 926.768 | 921.622 | 265.484 | 247.196 | 222.826 |