Andon Health Co., Ltd.
SZSE:002432.SZ
34.97 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,887.657 | 1,763.704 | 1,871.978 | 2,248.782 | 1,467.702 | 3,122.416 | 5,562.836 | 5,443.938 | 10,361.06 | 14,101.932 | 13,265.279 | 895.586 | 807.978 | 993.035 | 1,140.442 | 913.713 | 956.964 | 825.638 | 527.986 | 331.275 | 339.464 | 359.44 | 387.255 | 438.313 | 399.285 | 475.024 | 493.041 | 654.689 | 650.59 | 896.477 | 656.103 | 754.638 | 795.726 | 921.863 | 47.209 | 122.091 | 97.047 | 176.088 | 66.541 | 117.901 | 34.69 | 62.09 | 331.808 | 338.678 | 330.952 | 330.627 | 339.213 | 376.766 | 384.404 | 429.152 | 433.377 | 440.251 | 440.09 | 489.906 | 522.023 | 545.865 | 553.658 | 592.372 | 30.659 | 19.424 |
Kortetermijnbeleggingen
| 7,646.651 | 8,676.791 | 8,226.909 | 9,135.104 | 7,739.674 | 6,345.379 | 6,115.302 | 6,044.046 | 3,178.36 | 2,164.897 | 471.53 | 447.818 | 413.315 | 385.916 | 300.445 | 289.43 | 285.141 | 296.418 | 327.188 | 400.769 | 109.449 | 61.972 | 20.04 | 3.341 | 3.145 | 1.639 | 0.048 | 0.049 | 0.049 | 29.844 | 35.359 | 37.025 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | -0.245 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,534.309 | 10,440.496 | 10,098.887 | 11,383.886 | 9,207.377 | 9,467.795 | 11,678.138 | 11,487.984 | 13,539.42 | 16,266.829 | 13,736.809 | 1,343.403 | 1,221.294 | 1,378.951 | 1,440.888 | 1,203.143 | 1,242.105 | 1,122.056 | 855.174 | 732.044 | 448.913 | 421.412 | 407.295 | 441.654 | 402.43 | 476.663 | 493.089 | 654.738 | 650.64 | 926.32 | 691.462 | 791.662 | 795.773 | 921.863 | 47.209 | 122.091 | 97.047 | 176.088 | 66.541 | 117.901 | 34.69 | 62.09 | 331.808 | 338.678 | 330.952 | 330.627 | 339.213 | 376.766 | 384.404 | 429.152 | 433.377 | 440.251 | 440.09 | 489.906 | 522.023 | 545.865 | 553.658 | 592.372 | 30.659 | 19.424 |
Nettovorderingen
| 172.549 | 340.9 | 296.147 | 235.527 | 191.916 | 136.872 | 457.832 | 546.059 | 277.409 | 364.904 | 4,457.179 | 839.905 | 237.722 | 282.074 | 243.851 | 186.536 | 182.242 | 233.234 | 265.461 | 131.195 | 168.625 | 150.432 | 217.009 | 197.809 | 165.199 | 135.793 | 118.794 | 136.595 | 152.138 | 147.348 | 239.078 | 207.483 | 174.942 | 95.83 | 114.516 | 96.078 | 128.231 | 145.731 | 181.913 | 139.488 | 160.822 | 152.021 | 155.02 | 128.373 | 157.594 | 149.022 | 123.58 | 115.392 | 105.381 | 111.637 | 95.844 | 119.26 | 122.205 | 112.584 | 86.944 | 93.128 | 83.991 | 86.885 | 75.624 | 86.813 |
Voorraad
| 217.641 | 211.805 | 229.346 | 282.895 | 270.6 | 261.545 | 501.666 | 697.614 | 1,222.611 | 1,159.988 | 1,193.271 | 627.819 | 297.955 | 265.441 | 258.04 | 281.261 | 310.984 | 324.036 | 177.931 | 196.703 | 235.288 | 243.071 | 221.122 | 239.29 | 247.903 | 223.893 | 211.049 | 203.817 | 224.611 | 231.033 | 246.484 | 234.156 | 256.187 | 290.327 | 275.869 | 270.34 | 282.841 | 277.519 | 257.704 | 272.677 | 245.865 | 223.474 | 196.23 | 204.381 | 189.88 | 165.018 | 135.226 | 130.717 | 148.043 | 123.165 | 121.207 | 134.194 | 147.855 | 108.549 | 87.837 | 78.322 | 75.964 | 62.525 | 57.317 | 44.826 |
Overige vlottende activa
| 3,111.011 | 442.667 | 169.761 | 85.298 | 160.826 | 225.938 | 286.929 | 463.32 | 308.356 | 302.743 | 63.385 | 47.744 | 8.053 | 7.029 | 6.652 | 4.339 | 15.209 | 25.323 | 2.605 | 3.75 | 7.705 | 8.047 | 10.47 | 12.975 | 5.915 | 12.738 | 49.248 | 144.573 | 191.287 | 75.763 | 267.012 | 259.879 | 4.876 | 2.606 | 5.554 | 6.922 | 13.532 | 12.585 | 169.158 | 166.651 | 3.164 | 4.877 | 4.126 | 3.577 | -4.634 | -4.659 | -7.666 | -2.815 | 0.117 | 0.325 | -2.508 | -17.605 | -17.32 | -14.019 | -13.768 | -10.432 | -10.797 | -14.143 | -12.608 | -12.608 |
Totaal vlottende activa
| 14,094.179 | 11,435.868 | 10,794.14 | 11,987.606 | 9,830.718 | 10,092.151 | 12,924.565 | 13,194.977 | 15,347.796 | 18,094.464 | 19,450.644 | 2,858.871 | 1,765.024 | 1,933.495 | 1,949.43 | 1,675.279 | 1,750.54 | 1,704.65 | 1,301.171 | 1,063.692 | 860.532 | 822.963 | 855.895 | 891.728 | 821.447 | 849.087 | 872.18 | 1,139.722 | 1,218.675 | 1,380.465 | 1,444.036 | 1,493.18 | 1,231.778 | 1,310.627 | 443.147 | 495.431 | 521.65 | 611.923 | 675.317 | 696.717 | 444.541 | 442.462 | 687.184 | 675.009 | 673.792 | 640.008 | 590.354 | 620.06 | 637.944 | 664.28 | 647.92 | 676.1 | 692.83 | 697.02 | 683.036 | 706.884 | 702.816 | 727.639 | 150.992 | 138.455 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 353.508 | 364.086 | 358.454 | 381.069 | 374.571 | 396.833 | 305.021 | 319.701 | 314.267 | 288.691 | 228.349 | 231.747 | 205.509 | 212.867 | 200.167 | 187.068 | 200.418 | 215.877 | 215.081 | 208.885 | 221.841 | 229.031 | 227.04 | 223.131 | 217.045 | 208.491 | 204.231 | 208.553 | 210.171 | 212.294 | 215.757 | 218.098 | 217.568 | 217.844 | 217.681 | 218.8 | 221.439 | 213.806 | 202.521 | 193.191 | 189.479 | 184.006 | 182.27 | 180.165 | 162.861 | 152.599 | 147.082 | 143.572 | 131.159 | 118.5 | 117.715 | 112.547 | 106.06 | 87.066 | 76.499 | 74.204 | 77.223 | 63.338 | 58.34 | 62.867 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 97.102 | 93.555 | 211.884 | 212.466 | 214.779 | 218.871 | 234.57 | 239.605 | 240.122 | 243.285 | 367.636 | 366.113 | 359.142 | 359.422 | 432.06 | 435.581 | 421.3 | 437.279 | 536.598 | 512.511 | 518.292 | 522.612 | 489.423 | 489.423 | 489.423 | 489.423 | 489.423 | 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 |
Immateriële activa
| 81.697 | 87.517 | 91.914 | 94.704 | 129.793 | 129.445 | 148.864 | 153.647 | 163.38 | 168.543 | 170.092 | 171.82 | 152.03 | 155.243 | 149.162 | 154.79 | 156.757 | 163.047 | 165.043 | 169.876 | 191.766 | 182.198 | 183.008 | 178.003 | 179.099 | 177.182 | 167.368 | 152.987 | 148.276 | 148.584 | 142.52 | 133.924 | 134.409 | 94.31 | 82.143 | 81.258 | 91.736 | 89.322 | 85.847 | 78.992 | 85.003 | 80.761 | 75.922 | 70.122 | 53.784 | 49.746 | 50.973 | 51.564 | 40.786 | 41.377 | 41.969 | 42.561 | 34.774 | 35.186 | 38.779 | 37.866 | 33.989 | 34.215 | 34.441 | 34.853 |
Goodwill en immateriële activa
| 81.697 | 87.517 | 91.914 | 94.704 | 129.793 | 129.445 | 245.965 | 247.202 | 375.264 | 381.009 | 384.871 | 390.691 | 386.601 | 394.848 | 389.284 | 398.075 | 524.392 | 529.161 | 524.184 | 529.298 | 623.825 | 617.78 | 604.307 | 615.282 | 715.697 | 689.693 | 685.66 | 675.6 | 637.698 | 638.007 | 631.943 | 623.347 | 623.832 | 94.31 | 82.143 | 81.258 | 91.736 | 89.322 | 85.847 | 78.992 | 85.003 | 80.761 | 75.922 | 70.122 | 53.784 | 49.746 | 50.973 | 51.564 | 40.786 | 41.377 | 41.969 | 42.561 | 34.774 | 35.186 | 38.779 | 37.866 | 33.989 | 34.215 | 34.441 | 34.853 |
Langetermijnbeleggingen
| 9,712.082 | 3,142.23 | 11,973.551 | 10,096.139 | 2,496.73 | 3,482.254 | 1,020.872 | 299.636 | 3,212.677 | -587.514 | -370.385 | -337.146 | -312.419 | -272.038 | -191.382 | -170.827 | -203.091 | -236.7 | -285.496 | -358.793 | -86.416 | -37.05 | 50.554 | 75.481 | 60.111 | 56.396 | 53.955 | 55.999 | 52.925 | 21.715 | 18.095 | -31.384 | 257.609 | 8.884 | 9.295 | 13.779 | 18.601 | 18.029 | 18.971 | 25.211 | 178.142 | 185.295 | 0.344 | 0 | 0.442 | 0.605 | 0 | 0 | 0.962 | 1.482 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
Belastingvorderingen
| 63.121 | 63.137 | 66.114 | 55.023 | 86.427 | 78.891 | 79.508 | 52.522 | 40.254 | 50.999 | 34.755 | 72.716 | 19.203 | 22.827 | 21.729 | 26.989 | 52.072 | 28.497 | 20.147 | 20.733 | 22.644 | 22.57 | 23.264 | 14.452 | 17.722 | 16.84 | 15.872 | 15.804 | 19.996 | 17.321 | 14.769 | 14.594 | 10.718 | 17.553 | 9.93 | 9.833 | 18.505 | 17.471 | 3.201 | 7.346 | 5.468 | 5.197 | 4.934 | 8.468 | 2.186 | 2.186 | 2.134 | 2.233 | 3.974 | 0.407 | 3.354 | 3.365 | 0.297 | 0.21 | 0.192 | 0.341 | 0.082 | 0.082 | 0.192 | 0.192 |
Overige niet-vlottende activa
| 159.934 | 8,855.391 | 90.494 | 4.577 | 9,328.216 | 7,928.687 | 7,551.162 | 7,616.605 | 3,343.051 | 2,331.257 | 723.507 | 713.448 | 457.329 | 432.033 | 350.28 | 341.977 | 335.293 | 370.165 | 397.977 | 476.44 | 187.141 | 141.706 | 102.565 | 88.152 | 68.71 | 22.135 | 3.415 | 2.433 | 2.029 | 31.61 | 36.619 | 38.359 | 0.895 | 0.898 | 1.332 | 0.767 | 0.836 | 0.885 | 0.934 | 0.984 | 0.517 | 0.467 | 0.265 | 0.393 | 0.292 | 0.355 | 0.824 | 1.043 | 0.215 | 0.21 | 0.207 | 1.921 | 2.175 | 2.249 | 2.683 | 2.937 | 2.898 | 2.932 | 1.473 | 1.473 |
Totaal niet-vlottende activa
| 10,370.341 | 12,512.36 | 12,580.527 | 10,631.511 | 12,415.737 | 12,016.111 | 9,202.527 | 8,535.667 | 7,285.514 | 2,464.441 | 1,001.096 | 1,071.456 | 756.222 | 790.536 | 770.078 | 783.282 | 909.084 | 906.999 | 871.893 | 876.562 | 969.036 | 974.038 | 1,007.73 | 1,016.498 | 1,079.287 | 993.555 | 963.133 | 958.389 | 922.819 | 920.948 | 917.183 | 863.014 | 1,110.621 | 339.489 | 320.381 | 324.436 | 351.117 | 339.514 | 311.474 | 305.724 | 458.608 | 455.725 | 263.734 | 259.147 | 219.565 | 205.49 | 201.012 | 198.412 | 177.096 | 161.977 | 164.947 | 160.393 | 143.306 | 124.711 | 118.154 | 115.348 | 114.191 | 100.567 | 94.458 | 99.385 |
Totaal activa
| 24,464.52 | 23,948.228 | 23,374.667 | 22,619.117 | 22,246.455 | 22,108.262 | 22,127.092 | 21,730.644 | 22,633.309 | 20,558.905 | 20,451.74 | 3,930.327 | 2,521.245 | 2,724.031 | 2,719.508 | 2,458.561 | 2,659.624 | 2,611.649 | 2,173.064 | 1,940.254 | 1,829.567 | 1,797 | 1,863.626 | 1,908.226 | 1,900.733 | 1,842.642 | 1,835.313 | 2,098.111 | 2,141.494 | 2,301.413 | 2,361.219 | 2,356.194 | 2,342.399 | 1,650.116 | 763.529 | 819.867 | 872.767 | 951.436 | 986.791 | 1,002.441 | 903.149 | 898.187 | 950.918 | 934.156 | 893.357 | 845.499 | 791.366 | 818.472 | 815.04 | 826.257 | 812.867 | 836.493 | 836.136 | 821.731 | 801.19 | 822.231 | 817.007 | 828.206 | 245.45 | 237.84 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69.729 | 84.219 | 74.81 | 104.378 | 86.542 | 81.762 | 120.146 | 311.972 | 316.758 | 99.704 | 339.311 | 190.987 | 137.432 | 168.578 | 120.835 | 139.441 | 147.67 | 185.562 | 110.334 | 78.905 | 85.998 | 86.62 | 62.566 | 77.791 | 50.528 | 50.061 | 47.959 | 51.921 | 42.949 | 49.823 | 57.894 | 32.447 | 32.612 | 32.217 | 43.163 | 32.955 | 64.356 | 70.915 | 72.024 | 78.835 | 62.351 | 58.333 | 51.696 | 55.344 | 36.944 | 49.957 | 21.959 | 38.525 | 41.739 | 31.491 | 27.793 | 41.663 | 50.017 | 42.071 | 17.21 | 27.67 | 39.057 | 47.399 | 56.299 | 42.503 |
Kortlopende schulden
| 1,555.988 | 1,528.931 | 1,231.061 | 1,264.34 | 884.288 | 285.985 | 286.608 | 287.936 | 19.761 | 19.89 | 141.501 | 345.442 | 348.169 | 296.983 | 198.107 | 243.794 | 178.055 | 177.92 | 66.014 | 1.232 | 0 | 70 | 150 | 150 | 150 | 150.243 | 70.492 | 359.425 | 364.212 | 149.777 | 142.515 | 141.252 | 196.279 | 51.256 | 50.952 | 49.312 | 55.979 | 103.8 | 123.114 | 102.72 | 82.088 | 63.213 | 122.136 | 96.579 | 70.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 18.328 | 18.96 | 14.181 | 9.698 | 8.917 | 74.136 | 41.269 | 269.798 | 694.797 | 1,373.081 | 130.398 | 9.289 | 13.267 | 23.34 | 26.964 | 8.141 | 13.226 | 14.097 | 7.006 | 19.239 | 14.206 | 10.719 | 14.041 | 2.416 | 2.728 | 1.381 | 6.282 | 13.471 | 6.462 | 5.82 | 4.952 | 47.923 | 2.255 | 2.057 | 1.826 | 1.508 | 0.665 | 4.698 | 1.911 | 0.143 | 1.441 | 1.694 | 8.165 | -0.675 | -0.812 | -0.892 | 0.19 | -2.535 | -2.865 | -2.75 | 3.776 | 2.506 | 2.761 | 0.596 | 2.138 | 2.744 | 2.355 | 1.525 | 4.001 |
Uitgestelde opbrengsten
| 38.608 | 92.67 | 33.388 | 44.46 | 124.792 | 113.918 | 84.271 | 87.703 | 901.587 | 0 | 0 | 500.79 | 81.425 | 88.304 | 93.644 | 114.554 | 82.593 | 95.018 | 50.223 | 38.04 | 0 | 50.323 | 55.67 | 55.219 | 144.497 | 127.004 | 193.734 | 290.319 | 302.211 | 322.516 | 311.312 | 312.303 | 375.843 | 67.848 | 60.319 | 114.059 | 52.818 | 57.044 | 49.746 | 51.06 | 19.758 | 16.201 | 16.233 | 23.511 | 11.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 115.416 | 0.493 | 57.367 | 104.032 | 1.017 | 0.699 | 116.302 | 111.164 | 313.319 | 927.31 | 1,802.032 | 0.702 | 1.895 | 1.082 | 0.836 | 1.373 | 1.422 | 3.298 | 84.004 | 22.087 | 72.257 | 19.135 | 22.735 | 20.732 | 16.125 | 17.611 | 15.211 | 14.405 | 8.639 | 9.596 | 9.187 | 8.926 | 3.817 | 15.9 | 8.47 | 8.956 | 7.206 | 7.315 | 6.159 | 7.973 | 13.34 | 19.87 | 10.947 | 10.957 | 14.106 | 33.86 | 15.032 | 22.192 | 11.312 | 34.659 | 8.332 | 19.279 | 12.676 | 13.456 | 5.363 | 14.603 | 15.9 | 23.983 | 4.683 | 16.951 |
Totaal kortlopende verplichtingen
| 1,779.74 | 1,706.313 | 1,396.628 | 1,517.21 | 1,096.639 | 482.365 | 607.326 | 798.775 | 1,551.425 | 1,046.905 | 2,282.844 | 1,037.921 | 568.92 | 554.947 | 413.423 | 499.162 | 409.74 | 461.798 | 310.576 | 140.264 | 158.255 | 226.079 | 290.971 | 303.741 | 361.15 | 344.919 | 327.396 | 716.069 | 718.011 | 531.712 | 520.908 | 494.928 | 608.55 | 167.221 | 162.904 | 205.281 | 180.36 | 239.074 | 251.044 | 240.588 | 177.537 | 157.615 | 201.012 | 186.39 | 133.043 | 83.817 | 36.991 | 60.718 | 53.051 | 66.15 | 36.125 | 60.943 | 62.693 | 55.527 | 22.573 | 42.274 | 54.958 | 71.382 | 60.982 | 59.455 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,597 | 1,792.804 | 1,580 | 294.755 | 215.592 | 19.975 | 24.939 | 29.815 | 18.955 | 23.9 | 30.304 | 34.399 | 18.741 | 114.824 | 122.993 | 128.24 | 201.411 | 200.737 | 197.564 | 197.545 | 197.249 | 102.864 | 88.309 | 72.509 | 70.897 | 0 | 0 | 0 | 0 | 299.293 | 304.811 | 306.477 | 295.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.964 | 11.761 | 12.317 | 13.341 | 14.056 | 16.627 | 17.431 | 18.217 | 19.46 | 20.247 | 21.034 | 21.821 | 22.508 | 23.145 | 23.932 | 8.692 | 9.356 | 9.044 | 10.074 | 2.118 | 3.35 | 3.35 | 3.35 | 2 | 6.64 | 6.64 | 6.648 | 6.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.805 | 5.64 | 5.64 | 5.64 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,042.591 | 984.993 | 953.316 | 950.563 | 929.122 | 923.888 | 897.775 | 859.135 | -0 | 3.345 | 0 | -21.821 | -22.508 | -23.145 | -23.932 | -8.692 | 0.466 | 0.928 | 1.366 | 1.823 | 2.317 | 2.717 | 3.367 | 3.66 | 5.17 | 5.41 | 5.853 | 6.352 | 5.682 | 6.123 | 6.624 | 7.063 | 8.311 | 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 niet-vlottende verplichtingen
| 12.685 | 0 | 16.573 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.821 | 22.508 | 23.145 | 23.932 | 8.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.464 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,663.24 | 2,789.558 | 2,562.206 | 1,264.155 | 1,158.77 | 960.49 | 940.144 | 907.167 | 38.415 | 47.492 | 51.338 | 56.22 | 41.249 | 137.969 | 146.925 | 136.931 | 211.233 | 210.709 | 209.005 | 201.485 | 202.916 | 108.931 | 95.026 | 78.169 | 82.707 | 12.05 | 12.501 | 12.992 | 11.322 | 311.056 | 317.376 | 319.644 | 310.433 | 5.64 | 5.64 | 5.64 | 0 | 0 | 0 | 3.1 | 7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 4,442.98 | 4,495.871 | 3,958.833 | 2,781.365 | 2,255.409 | 1,442.854 | 1,547.471 | 1,705.942 | 1,589.841 | 1,094.396 | 2,334.182 | 1,094.141 | 610.169 | 692.915 | 560.347 | 636.094 | 620.973 | 672.506 | 519.58 | 341.75 | 361.171 | 335.01 | 385.997 | 381.91 | 443.857 | 356.969 | 339.897 | 729.061 | 729.333 | 842.768 | 838.284 | 814.572 | 918.983 | 172.861 | 168.544 | 210.921 | 180.36 | 239.074 | 251.044 | 243.688 | 184.92 | 157.615 | 201.012 | 186.39 | 133.043 | 83.817 | 36.991 | 60.718 | 55.291 | 66.15 | 36.125 | 60.943 | 63.193 | 55.527 | 22.573 | 42.274 | 54.958 | 71.382 | 60.982 | 59.455 |
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 | 10.906 | 0 | 8.185 | 2.555 | 36.546 | 29.63 | 0 | 0 | 0 | 0.749 | 0 | 0 | 0 | 0.239 | 1.852 | 1.248 | 0.339 | 0.238 | 2.423 | 1.311 | 1.162 | 1.078 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 490.621 | 490.307 | 488.811 | 488.29 | 486.101 | 485.491 | 484.583 | 484.53 | 481.65 | 481.45 | 481.45 | 481.374 | 478.603 | 478.603 | 478.603 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 124 | 124 | 124 | 124 | 93 | 93 |
Ingehouden winsten
| 17,893.949 | 17,127.067 | 16,861.418 | 16,613.989 | 16,269.552 | 16,158.635 | 17,151.795 | 16,550.299 | 16,709.035 | 15,902.335 | 15,289.776 | 977.908 | 156.487 | 161.136 | 172.399 | 134.363 | 258.951 | 153.422 | -58.239 | -104.196 | -289.009 | -259.121 | -244.716 | -209.399 | -283.065 | -267.85 | -247.535 | -222.085 | -161.033 | -121.474 | -89.579 | -73.601 | -186.645 | -131.759 | -102.506 | -88.099 | -3.757 | 22.702 | 47.7 | 70.102 | 28.8 | 50.752 | 66.067 | 59.905 | 75.733 | 76.911 | 69.464 | 72.134 | 74.424 | 74.782 | 91.849 | 90.649 | 89.607 | 82.516 | 94.901 | 96.23 | 89.444 | 84.219 | 80.865 | 74.809 |
Overige gereserveerde algehele resultaten
| 3,174.595 | 1,459.24 | 3,280.686 | 1,331.814 | 3,379.954 | 1,772.716 | 2,474.073 | 982.805 | 2,878.49 | 627.575 | 1,642.925 | 18.513 | 1,571.08 | 8.724 | 1,582.929 | 5.495 | 28.05 | 43.838 | 29.696 | 27.73 | 58.754 | 14.469 | 33.402 | 20.757 | -10.906 | 2.646 | -8.185 | -2.555 | -36.546 | -29.63 | 2.751 | 5.461 | 1.015 | -0.749 | 1.117 | 0.672 | 0.111 | -0.239 | -1.852 | -1.248 | -0.339 | -0.238 | -2.423 | -1.311 | -1.162 | -1.078 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,286.268 | -312.466 | -1,889.507 | 795.281 | -719.501 | 1,580.378 | -106.639 | 1,536.584 | -199.836 | 1,395.668 | -199.836 | 1,394.782 | -199.834 | 1,463.044 | 0 | 1,312.099 | 1,306.19 | 1,306.19 | 1,311.405 | 1,306.19 | 1,298.535 | 1,298.535 | 1,287.577 | 1,298.535 | 1,278.835 | 1,280.953 | 1,299.166 | 1,158.405 | 1,140.41 | 1,147.327 | 1,176.957 | 1,176.957 | 1,176.239 | 1,176.208 | 324.374 | 324.374 | 324.053 | 317.661 | 316.048 | 316.651 | 316.745 | 316.846 | 311.6 | 315.773 | 312.862 | 312.946 | 436.911 | 437.575 | 437.325 | 437.325 | 436.893 | 436.902 | 435.336 | 435.688 | 559.716 | 559.727 | 548.605 | 548.605 | 10.603 | 10.576 |
Totaal eigen vermogen van aandeelhouders
| 19,272.898 | 18,764.149 | 18,741.407 | 19,229.373 | 19,416.105 | 19,997.22 | 20,003.813 | 19,554.218 | 19,869.339 | 18,407.028 | 17,214.315 | 2,872.576 | 2,006.335 | 2,111.508 | 2,233.931 | 1,884.762 | 2,025.997 | 1,936.256 | 1,715.667 | 1,662.53 | 1,501.086 | 1,486.689 | 1,509.069 | 1,542.7 | 1,428.576 | 1,448.555 | 1,484.437 | 1,369.125 | 1,412.183 | 1,458.659 | 1,522.935 | 1,541.622 | 1,423.415 | 1,477.254 | 594.984 | 608.946 | 692.408 | 712.362 | 735.747 | 758.753 | 717.545 | 739.598 | 749.667 | 747.678 | 760.594 | 761.857 | 754.375 | 757.708 | 759.749 | 760.107 | 776.742 | 775.551 | 772.943 | 766.204 | 778.617 | 779.957 | 762.049 | 756.824 | 184.468 | 178.385 |
Totaal eigen vermogen
| 20,021.54 | 19,452.357 | 19,415.834 | 19,824.411 | 19,991.046 | 20,665.407 | 20,579.621 | 20,024.701 | 21,043.469 | 19,464.509 | 18,117.558 | 2,836.186 | 1,911.076 | 2,031.116 | 2,159.16 | 1,822.467 | 2,038.651 | 1,939.143 | 1,653.484 | 1,598.504 | 1,468.397 | 1,461.99 | 1,477.629 | 1,526.316 | 1,456.876 | 1,485.673 | 1,495.416 | 1,369.05 | 1,412.162 | 1,458.644 | 1,522.935 | 1,541.622 | 1,423.415 | 1,477.254 | 594.984 | 608.946 | 692.408 | 712.362 | 735.747 | 758.753 | 718.229 | 740.572 | 749.906 | 747.765 | 760.314 | 761.682 | 754.375 | 757.755 | 759.749 | 760.107 | 776.742 | 775.551 | 772.943 | 766.204 | 778.617 | 779.957 | 762.049 | 756.824 | 184.468 | 178.385 |
Totaal passiva en aandeelhoudersvermogen
| 24,464.52 | 23,948.228 | 23,374.667 | 22,619.117 | 22,246.455 | 22,108.262 | 22,127.092 | 21,730.644 | 22,633.309 | 20,558.905 | 20,451.74 | 3,930.327 | 2,521.245 | 2,724.031 | 2,719.508 | 2,458.561 | 2,659.624 | 2,611.649 | 2,173.064 | 1,940.254 | 1,829.567 | 1,797 | 1,863.626 | 1,908.226 | 1,900.733 | 1,842.642 | 1,835.313 | 2,098.111 | 2,141.494 | 2,301.413 | 2,361.219 | 2,356.194 | 2,342.399 | 1,650.116 | 763.529 | 819.867 | 872.767 | 951.436 | 986.791 | 1,002.441 | 903.149 | 898.187 | 950.918 | 934.156 | 893.357 | 845.499 | 791.366 | 818.472 | 815.04 | 826.257 | 812.867 | 836.493 | 836.136 | 821.731 | 801.19 | 822.231 | 817.007 | 828.206 | 245.45 | 237.84 |