Harbin Gloria Pharmaceuticals Co., Ltd
SZSE:002437.SZ
2.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 433.921 | 700.894 | 711.275 | 936.716 | 977.923 | 1,246.281 | 1,237.743 | 1,365.667 | 1,314.834 | 1,307.505 | 1,495.713 | 1,420.57 | 1,320.278 | 1,315.554 | 895.445 | 1,063.798 | 1,312.72 | 1,503.045 | 1,311.775 | 1,678.322 | 1,469.732 | 1,285.489 | 1,305.013 | 895.56 | 896.192 | 961.153 | 961.794 | 1,292.434 | 1,239.637 | 1,109.008 | 1,201.834 | 880.915 | 778.454 | 735.938 | 1,193.363 | 981.21 | 628.202 | 479.4 | 1,071.154 | 349.051 | 385.776 | 390.731 | 829.923 | 734.49 | 697.2 | 1,162.978 | 1,262.704 | 1,323.766 | 1,281.646 | 1,462.15 | 1,453.523 | 1,389.479 | 1,450.381 | 1,453.819 | 1,538.323 | 1,569.12 | 1,784.44 | 65.93 | 87.966 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 20.05 | -35.429 | 5.002 | 50.564 | 62.022 | 456.706 | 122.25 | -10.849 | 233.859 | -20.024 | -22.077 | -24.138 | -26.018 | -29.083 | -32.166 | -35.267 | -38.313 | -40.265 | 101.957 | -47.185 | -21.287 | -22.556 | -25.077 | -31.594 | -18.108 | -19.58 | -21.311 | -21.655 | -20.77 | -21.199 | -23.137 | -19.723 | -8.352 | -6.384 | -7.498 | -6.688 | -5.952 | -8.855 | 354.4 | 270 | 240 | 200 | 200 | 80 | 183 | 200 | 0 | -1.202 | -1.383 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 433.921 | 700.894 | 711.275 | 956.766 | 977.923 | 1,251.283 | 1,288.307 | 1,427.689 | 1,314.834 | 1,429.755 | 1,495.713 | 1,654.429 | 1,320.278 | 1,315.554 | 895.445 | 1,063.798 | 1,312.72 | 1,503.045 | 1,311.775 | 1,678.322 | 1,469.732 | 1,387.446 | 1,305.013 | 895.56 | 896.192 | 961.153 | 961.794 | 1,292.434 | 1,239.637 | 1,109.008 | 1,201.834 | 880.915 | 778.454 | 735.938 | 1,193.363 | 981.21 | 628.202 | 479.4 | 1,071.154 | 349.051 | 385.776 | 745.131 | 1,099.923 | 974.49 | 897.2 | 1,362.978 | 1,342.704 | 1,506.766 | 1,481.646 | 1,462.15 | 1,453.523 | 1,389.479 | 1,450.381 | 1,453.819 | 1,538.323 | 1,569.12 | 1,784.44 | 65.93 | 87.966 |
| Nettovorderingen
| 233.444 | 189.245 | 241.136 | 358.854 | 266.933 | 261.357 | 302.835 | 281.865 | 353.714 | 310.966 | 342.323 | 302.747 | 497.807 | 507.652 | 500.656 | 587.87 | 640.152 | 663.712 | 1,385.01 | 878.729 | 978.336 | 964.176 | 1,039.097 | 1,144.961 | 1,165.908 | 771.474 | 562.674 | 501.34 | 392.997 | 512.706 | 485.311 | 492.266 | 403.53 | 630.674 | 542.02 | 417.874 | 395.351 | 360.023 | 289.029 | 324.386 | 392.562 | 399.611 | 363.977 | 481.138 | 511.243 | 405.119 | 617.034 | 464.917 | 415.164 | 365.789 | 360.351 | 355.093 | 365.692 | 359.853 | 320.661 | 378.163 | 243.563 | 201.226 | 166.729 |
| Voorraad
| 185.348 | 189.036 | 190.667 | 206.401 | 204.527 | 216.143 | 214.136 | 256.643 | 280.967 | 344.403 | 352.092 | 433.88 | 438.87 | 384.699 | 370.956 | 509.605 | 485.288 | 501.565 | 455.631 | 444.488 | 465.877 | 471.066 | 446.333 | 462.262 | 479.921 | 490.748 | 469.313 | 347.026 | 313.574 | 284.671 | 271.256 | 308.849 | 337.503 | 310.212 | 277.421 | 258.464 | 227.074 | 243.705 | 163.445 | 181.82 | 189.649 | 179.184 | 120.58 | 134.038 | 125.839 | 99.506 | 67.538 | 84.003 | 66.082 | 73.111 | 72.474 | 74.878 | 66.294 | 57.473 | 53.265 | 41.334 | 30.419 | 40.566 | 23.568 |
| Overige vlottende activa
| 21.423 | 23.187 | 11.372 | 7.616 | 11.258 | 9.555 | 10.919 | 23.73 | 19.074 | 11.375 | 10.296 | 14.8 | 8.294 | 15.695 | 18.049 | 24.261 | 56.324 | 50.026 | 50.663 | 21.947 | 26.552 | 19.933 | 25.629 | 37.398 | 28.104 | 22.174 | 36.007 | 56.027 | 93.921 | 41.196 | 53.988 | 72.028 | 64.127 | 44.883 | 50.71 | 40.284 | 55.379 | 16.321 | 10.618 | 241.491 | 193.539 | -72.81 | -57.007 | -76.297 | -93.585 | -77.152 | -120.372 | -97.237 | -96.639 | -79.776 | -66.998 | 0.208 | -73.072 | -83.5 | -76.799 | -107.083 | -86.276 | -60.304 | -46.867 |
| Totaal vlottende activa
| 874.136 | 1,102.361 | 1,154.45 | 1,529.638 | 1,460.64 | 1,738.339 | 1,816.198 | 1,989.927 | 1,968.589 | 2,096.5 | 2,200.424 | 2,405.856 | 2,265.25 | 2,223.599 | 1,785.106 | 2,185.534 | 2,494.483 | 2,718.349 | 3,203.079 | 3,023.486 | 2,940.497 | 2,842.621 | 2,816.073 | 2,540.18 | 2,570.125 | 2,245.549 | 2,029.789 | 2,196.827 | 2,040.129 | 1,947.58 | 2,012.389 | 1,754.058 | 1,583.614 | 1,721.707 | 2,063.514 | 1,697.832 | 1,306.007 | 1,099.449 | 1,534.245 | 1,096.748 | 1,161.526 | 1,251.116 | 1,527.473 | 1,513.369 | 1,440.696 | 1,790.452 | 1,906.905 | 1,958.45 | 1,866.253 | 1,821.273 | 1,819.35 | 1,819.658 | 1,809.295 | 1,787.646 | 1,835.449 | 1,881.535 | 1,972.147 | 247.419 | 231.396 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,051.848 | 1,046.516 | 1,064.657 | 1,079.49 | 1,095.932 | 1,107.126 | 1,119.434 | 1,170.626 | 1,200.959 | 1,219.727 | 1,235.273 | 1,284.223 | 1,309.403 | 1,334.489 | 1,339.717 | 1,442.007 | 1,467.226 | 1,482.508 | 1,501.458 | 1,643.104 | 1,670.981 | 1,694.389 | 1,720.441 | 1,730.633 | 1,727.271 | 1,749.743 | 1,778.417 | 1,771.963 | 1,789.906 | 1,795.231 | 1,814.943 | 1,798.434 | 1,790.497 | 1,692.281 | 1,644.949 | 1,697.207 | 1,697.25 | 1,669.735 | 831.401 | 834.577 | 798.885 | 795.222 | 601.894 | 587.974 | 590.847 | 545.002 | 506.856 | 447.053 | 433.705 | 407.025 | 373.15 | 289.021 | 256.894 | 254.316 | 254.025 | 177.673 | 128.931 | 115.494 | 115.513 |
| Goodwill
| 369.032 | 369.032 | 369.032 | 369.032 | 369.032 | 369.032 | 369.032 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 411.16 | 3,360.234 | 3,360.234 | 3,360.234 | 3,360.234 | 3,626.353 | 3,633.603 | 3,633.603 | 3,641.24 | 3,685.033 | 3,685.033 | 3,683.213 | 3,683.213 | 3,692.049 | 3,692.579 | 3,638.772 | 3,623.157 | 3,638.786 | 3,429.116 | 3,444.694 | 1,848.291 | 1,848.291 | 1,848.291 | 1,141.468 | 407.774 | 426.464 | 428.858 | 77.265 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.025 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.502 | 194.061 | 199.531 | 205.463 | 212.271 | 219.059 | 225.692 | 264.855 | 278.412 | 287.301 | 296.702 | 324.184 | 333.833 | 343.393 | 355.147 | 402.739 | 413.528 | 424.051 | 435.164 | 579.933 | 593.144 | 606.237 | 618.179 | 692.868 | 681.344 | 700.261 | 706.341 | 736.425 | 504.354 | 492.527 | 462.292 | 498.422 | 503.01 | 500.63 | 482.282 | 481.515 | 480.528 | 489.99 | 403.553 | 426.629 | 436.293 | 443.222 | 387.733 | 296.835 | 299.122 | 281.439 | 97.326 | 106.029 | 90.989 | 87.505 | 78.422 | 65.253 | 32.289 | 32.505 | 32.283 | 32.154 | 21.425 | 21.288 | 21.615 |
| Goodwill en immateriële activa
| 557.534 | 563.093 | 568.563 | 574.495 | 581.303 | 588.092 | 594.725 | 676.015 | 689.572 | 698.462 | 707.863 | 735.345 | 744.994 | 754.553 | 766.307 | 813.899 | 824.688 | 835.211 | 846.325 | 3,940.166 | 3,953.378 | 3,966.47 | 3,978.412 | 4,319.221 | 4,314.946 | 4,333.864 | 4,347.58 | 4,421.458 | 4,189.387 | 4,175.74 | 4,145.505 | 4,190.471 | 4,195.589 | 4,139.402 | 4,105.439 | 4,120.301 | 3,909.644 | 3,934.685 | 2,251.844 | 2,274.921 | 2,284.585 | 1,584.689 | 795.507 | 723.299 | 727.98 | 358.704 | 131.496 | 140.199 | 125.159 | 121.675 | 112.592 | 99.278 | 34.683 | 32.505 | 32.283 | 32.154 | 21.425 | 21.288 | 21.615 |
| Langetermijnbeleggingen
| 319.21 | 319.976 | 330.703 | 278.588 | 437.147 | 428.564 | 407.682 | 367.741 | 0 | 344.71 | 509.181 | 270.773 | 557.034 | 512.675 | 579.218 | 572.188 | 586.253 | 679.103 | 682.123 | 814.704 | 810.484 | 557.604 | 813.728 | 610.219 | 605.712 | 551.141 | 549.421 | 530.953 | 536.581 | 557.19 | 502.023 | 466.45 | 451.88 | 290.933 | 174.402 | 62.184 | 20.685 | 18.799 | 17.989 | 17.253 | 20.156 | -349.319 | -264.919 | -234.919 | -194.919 | -194.919 | -74.919 | -181.919 | -198.919 | 0 | 2.283 | 2.464 | 69.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.381 | 20.264 | 21.009 | 30.579 | 31.162 | 31.602 | 33.773 | 20.438 | 22.917 | 21.386 | 24.188 | 26.334 | 25.574 | 29.399 | 29.949 | 40.402 | 42.087 | 45.596 | 155.791 | 155.503 | 137.077 | 134.992 | 125.573 | 80.609 | 84.022 | 83.907 | 75.349 | 62.91 | 56.066 | 42.425 | 36.277 | 27.084 | 31.216 | 25.571 | 24.387 | 17.13 | 21.713 | 23.327 | 12.071 | 9.719 | 10.725 | 12.038 | 10.68 | 8.395 | 9.22 | 7.954 | 5.98 | 3.822 | 3.224 | 3.333 | 4.882 | 1.853 | 1.824 | 1.616 | 1.414 | 1.428 | 0.961 | 1.532 | 1.532 |
| Overige niet-vlottende activa
| 18.064 | 27.654 | 13.068 | 66.541 | 11.43 | 54.679 | 102.374 | 284.881 | 684.197 | 152.488 | 18.215 | 276.551 | 19.099 | 15.403 | 16.013 | 19.138 | 20.774 | 15.303 | 18.805 | 28.545 | 25.389 | 169.523 | 22.946 | 80.603 | 105.37 | 367.608 | 283.589 | 111.522 | 219.527 | 161.431 | 155.408 | 200.758 | 202.26 | 279.108 | 305.67 | 428.721 | 412.931 | 290.287 | 274.799 | 42.379 | 58.343 | 359.144 | 272.345 | 245.52 | 202.682 | 205.554 | 88.289 | 183.578 | 200.739 | 2.014 | -0.004 | -0.004 | -0.004 | 70.559 | 71.3 | 70.911 | 71.491 | 72 | 72.42 |
| Totaal niet-vlottende activa
| 1,966.038 | 1,977.503 | 1,998 | 2,029.694 | 2,156.975 | 2,210.063 | 2,257.988 | 2,519.701 | 2,597.644 | 2,436.772 | 2,494.719 | 2,593.227 | 2,656.104 | 2,646.52 | 2,731.204 | 2,887.634 | 2,941.027 | 3,057.721 | 3,204.501 | 6,582.023 | 6,597.308 | 6,522.979 | 6,661.1 | 6,821.285 | 6,837.322 | 7,086.262 | 7,034.356 | 6,898.806 | 6,791.466 | 6,732.017 | 6,654.156 | 6,683.198 | 6,671.442 | 6,427.295 | 6,254.846 | 6,325.544 | 6,062.222 | 5,936.832 | 3,388.104 | 3,178.847 | 3,172.693 | 2,401.775 | 1,415.508 | 1,330.269 | 1,335.811 | 922.296 | 657.702 | 592.734 | 563.909 | 534.047 | 492.903 | 392.612 | 363.253 | 358.996 | 359.021 | 282.167 | 222.807 | 210.314 | 211.081 |
| Totaal activa
| 2,840.173 | 3,079.865 | 3,152.45 | 3,559.331 | 3,617.615 | 3,948.402 | 4,074.186 | 4,509.628 | 4,566.233 | 4,533.272 | 4,695.144 | 4,999.083 | 4,921.355 | 4,870.119 | 4,516.311 | 5,073.168 | 5,435.511 | 5,776.07 | 6,407.58 | 9,605.509 | 9,537.805 | 9,365.6 | 9,477.173 | 9,361.465 | 9,407.446 | 9,331.811 | 9,064.144 | 9,095.633 | 8,831.595 | 8,679.598 | 8,666.544 | 8,437.256 | 8,255.056 | 8,149.002 | 8,318.36 | 8,023.376 | 7,368.229 | 7,036.281 | 4,922.35 | 4,275.595 | 4,334.219 | 3,652.891 | 2,942.981 | 2,843.638 | 2,776.507 | 2,712.747 | 2,564.606 | 2,551.184 | 2,430.162 | 2,355.32 | 2,312.254 | 2,212.27 | 2,172.548 | 2,146.641 | 2,194.47 | 2,163.701 | 2,194.954 | 457.734 | 442.477 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 66.552 | 68.227 | 69.876 | 83.708 | 80.863 | 69.797 | 75.481 | 73.973 | 123.933 | 138.117 | 270.487 | 411.846 | 323.643 | 281.745 | 284.363 | 312.962 | 353.948 | 445.206 | 302.029 | 371.12 | 370.037 | 357.873 | 316.149 | 205.894 | 198.123 | 209.561 | 183.623 | 204.434 | 116.955 | 155.738 | 124.628 | 143.987 | 201.92 | 123.421 | 187.352 | 288.874 | 228.498 | 133.996 | 76.891 | 65.889 | 69.784 | 59.161 | 49.962 | 33.008 | 52.08 | 51.712 | 35.305 | 40.036 | 37.768 | 45.538 | 37.617 | 19.745 | 12.883 | 21.46 | 12.665 | 13.039 | 13.514 | 19.765 | 11.048 |
| Kortlopende schulden
| 82.503 | 406.452 | 674.86 | 800.9 | 1,001.125 | 1,372.829 | 1,454.973 | 1,557.936 | 1,557.936 | 1,558.078 | 1,558.129 | 1,659.164 | 1,647.9 | 1,609.639 | 1,352.445 | 1,690.59 | 1,890.175 | 2,010.175 | 2,677.544 | 2,461.816 | 2,480.69 | 1,999.389 | 2,123.087 | 1,726.112 | 1,935.289 | 2,178.901 | 2,114.901 | 1,912.34 | 1,862.34 | 2,044.002 | 2,747.227 | 2,797.227 | 2,742.945 | 2,750.224 | 3,317.63 | 3,029.188 | 2,712.916 | 2,647.167 | 950.992 | 480 | 630 | 200 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 92 | 92 | 92 |
| Belastingschulden
| 11.745 | 36.917 | 9.675 | 37.433 | 42.446 | 35.247 | 47.508 | 63.038 | 39.106 | 38.285 | 32.305 | 44.161 | 39.908 | 22.878 | 32.269 | 40.286 | 51.652 | 27.505 | 74.994 | 84.929 | 85.539 | 77.939 | 163.748 | 104.783 | 125.398 | 86.673 | 99.74 | 73.61 | 73.562 | 79.964 | 98.742 | 81.045 | 62.023 | 46.907 | 86.127 | 62.412 | 72.768 | 68.197 | 67.39 | 46.096 | 65.475 | 25.872 | 39.784 | 15.583 | 36.454 | 20.855 | 19.269 | 0.136 | 13.565 | 8.174 | 8.766 | 7.963 | 21.248 | 8.884 | 26.694 | 11.615 | 16.271 | -0.928 | 25.131 |
| Uitgestelde opbrengsten
| 49.797 | 41.15 | 50.027 | 780.406 | 771.142 | 55.393 | 83.165 | 59.823 | 0 | 0 | 836.201 | 834.432 | 837.955 | 955.766 | 887.739 | 40.286 | 929.813 | 963.9 | 1,712.367 | 1,386.283 | 1,369.738 | 1,372.166 | 1,432.012 | 1,222.558 | 1,109.001 | 912.296 | 835.734 | 595.448 | 527.167 | 422.454 | 461.537 | 396.904 | 419.246 | 275.982 | 353.88 | 339.399 | 428.642 | 355.188 | 342.911 | 460.226 | 554.491 | 769.504 | 0 | 0 | 345.459 | 192.049 | 139.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.415 | 67.773 | 40.79 | 48.901 |
| Overige kortlopende verplichtingen
| 638.878 | 652.372 | 617.465 | 4.72 | 5.783 | 703.836 | 722.69 | 772.97 | 835.679 | 818.689 | 13.512 | 7.564 | 9.462 | 13.542 | 15.954 | 841.904 | 46.697 | 57.171 | 74.005 | 141.293 | 145.635 | 96.731 | 146.386 | 133.669 | 185.512 | 164.48 | 139.039 | 128.591 | 131.598 | 108.939 | 186.766 | 116.384 | 151.8 | 152.248 | 143.475 | 128.366 | 88.944 | 109.412 | 68.467 | 34.479 | 29.767 | 34.179 | 396.283 | 407.976 | 13.917 | 4.336 | 1.921 | 186.615 | 89.662 | 65.002 | 43.657 | 35.671 | 45.039 | 58.644 | 61.062 | 2.578 | 2.582 | 2.108 | 2.998 |
| Totaal kortlopende verplichtingen
| 837.73 | 1,168.201 | 1,412.228 | 1,669.735 | 1,858.913 | 2,201.855 | 2,336.31 | 2,464.701 | 2,517.548 | 2,514.883 | 2,678.329 | 2,913.005 | 2,818.96 | 2,860.692 | 2,540.501 | 2,885.741 | 3,220.634 | 3,476.452 | 4,765.945 | 4,360.512 | 4,366.099 | 3,826.158 | 4,017.634 | 3,288.233 | 3,427.924 | 3,465.237 | 3,273.297 | 2,840.814 | 2,638.061 | 2,731.132 | 3,520.158 | 3,454.503 | 3,515.911 | 3,301.876 | 4,002.338 | 3,785.828 | 3,459 | 3,245.763 | 1,439.26 | 1,040.595 | 1,284.042 | 1,062.844 | 446.245 | 440.984 | 421.456 | 258.097 | 186.789 | 226.651 | 127.43 | 110.541 | 81.274 | 55.416 | 57.922 | 80.104 | 73.728 | 110.032 | 175.869 | 154.662 | 154.947 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.535 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.198 | 11.067 | 0 | 0.825 | 0.825 | 0.988 | 1.275 | 499.422 | 499.073 | 997.479 | 996.763 | 1,466.127 | 1,458.927 | 1,450.098 | 1,455.473 | 1,957.341 | 1,961.322 | 1,663.761 | 972.766 | 961.008 | 961.008 | 800 | 300 | 456.547 | 313.149 | 313.149 | 336.703 | 423.444 | 336.703 | 0 | -15.368 | 0 | 10 | 15 | 15 | 27.5 | 27.5 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.042 | 20.279 | 17.874 | 19.218 | 20.19 | 20.612 | 21.433 | 21.098 | 22.24 | 23.383 | 24.525 | 23.899 | 25.072 | 27.109 | 28.318 | 29.534 | 31.036 | 31.535 | 32.717 | 34.317 | 37.1 | 38.879 | 40.125 | 43.627 | 44.896 | 46.194 | 47.492 | 46.365 | 47.532 | 48.77 | 49.937 | 49.98 | 37.443 | 37.893 | 39.043 | 46.287 | 41.528 | 42.773 | 15.776 | 16.46 | 0 | 0 | 15.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.833 | 11.973 | 12.117 | 12.281 | 12.469 | 12.66 | 12.874 | 11.937 | 12.141 | 12.345 | 12.551 | 13.059 | 13.365 | 13.548 | 13.733 | 18.308 | 18.585 | 18.881 | 19.145 | 24.401 | 24.974 | 25.549 | 26.127 | 25.883 | 26.48 | 27.315 | 28.252 | 28.968 | 29.604 | 30.256 | 31.127 | 32.563 | 33.322 | 32.583 | 33.277 | 34.029 | 34.846 | 52.335 | 10.765 | 11.074 | 11.522 | 11.701 | 2.99 | 0 | 0 | 0.402 | 0.604 | 0 | 0 | 0 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -17.042 | 0 | -17.874 | 0 | 0 | 0.028 | 0.028 | 0.826 | 0.826 | 0.825 | 0.825 | 0.825 | 0.825 | 0.825 | 0.826 | 0 | 0 | 0 | 0 | 2.259 | 2.411 | 2.562 | 2.714 | 3.759 | 4.805 | 5.851 | 7.097 | 8.496 | 9.978 | 44.743 | 45.92 | 47.09 | 48.273 | 338.087 | 470.916 | 15.607 | 18.283 | 21.396 | 17.656 | 18.76 | 36.596 | 24.219 | 15.368 | 16.617 | 2.138 | 1.946 | 1.396 | 1.396 | 0.596 | 0.596 | 0.596 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.368 | 51.252 | 12.117 | 31.499 | 32.659 | 33.299 | 34.335 | 33.861 | 35.208 | 36.553 | 37.901 | 37.783 | 50.459 | 52.549 | 42.877 | 48.667 | 50.446 | 51.403 | 53.137 | 560.4 | 563.558 | 1,064.469 | 1,065.729 | 1,539.396 | 1,535.108 | 1,529.458 | 1,538.314 | 2,041.169 | 2,048.436 | 1,787.53 | 1,099.751 | 1,090.641 | 1,080.046 | 1,208.563 | 843.236 | 552.47 | 407.806 | 429.653 | 380.899 | 469.737 | 384.821 | 35.92 | 18.358 | 16.617 | 12.138 | 17.348 | 17 | 28.896 | 28.096 | 30.596 | 33.634 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 882.097 | 1,219.453 | 1,424.345 | 1,701.234 | 1,891.572 | 2,235.154 | 2,370.645 | 2,498.562 | 2,552.755 | 2,551.436 | 2,716.23 | 2,950.788 | 2,869.419 | 2,913.241 | 2,583.377 | 2,934.408 | 3,271.08 | 3,527.856 | 4,819.082 | 4,920.912 | 4,929.658 | 4,890.628 | 5,083.363 | 4,827.629 | 4,963.032 | 4,994.696 | 4,811.61 | 4,881.983 | 4,686.497 | 4,518.661 | 4,619.909 | 4,545.144 | 4,595.957 | 4,510.438 | 4,845.574 | 4,338.298 | 3,866.807 | 3,675.416 | 1,820.159 | 1,510.332 | 1,668.863 | 1,098.764 | 464.603 | 457.601 | 433.594 | 275.446 | 203.789 | 255.547 | 155.526 | 141.137 | 114.907 | 56.425 | 57.922 | 80.104 | 73.728 | 110.032 | 175.869 | 154.662 | 154.947 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.709 | 264.099 | 261.376 | 163.249 | 165.949 | 0 | 0 | 1.882 | 0 | 0 | 1.137 | 14.761 | 7.228 | 3.901 | 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
| 2,270.514 | 2,270.514 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.123 | 2,198.29 | 2,198.29 | 2,198.29 | 2,198.29 | 2,198.29 | 732.807 | 733.01 | 731.89 | 731.89 | 731.89 | 731.89 | 700 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 140 | 140 | 140 | 105 | 105 |
| Ingehouden winsten
| -788.536 | -861.224 | -913.507 | -810.218 | -1,005.592 | -1,013.783 | -1,033.841 | -712.408 | -715.642 | -1,084.728 | -1,085.726 | -763.088 | -759.014 | -851.695 | -873.6 | -615.958 | -604.639 | -615.049 | -1,273.649 | 1,646.115 | 1,568.081 | 1,447.667 | 1,362.178 | 1,617.511 | 1,529.372 | 1,434.567 | 1,336.408 | 1,363.276 | 1,295.349 | 1,307.194 | 1,186.1 | 1,117.152 | 901.11 | 1,628.035 | 1,463.119 | 1,344.484 | 1,169.102 | 1,043.86 | 918.596 | 790.985 | 695.184 | 587.921 | 520.518 | 444.333 | 402.03 | 497.163 | 477.213 | 426.614 | 405.221 | 344.594 | 327.367 | 302.658 | 291.036 | 242.947 | 297.153 | 252.455 | 217.87 | 170.388 | 154.847 |
| Overige gereserveerde algehele resultaten
| 43.378 | 399.186 | -1.362 | 401.9 | 65.867 | 466.242 | 64.2 | 444.45 | 26.862 | 781.693 | 367.308 | 522.331 | 106.836 | 522.495 | -266.709 | -264.099 | -261.376 | -163.249 | -165.949 | 14.925 | 8.524 | -1.882 | 2.262 | 3.959 | -1.137 | -14.761 | -7.228 | -3.901 | 0.112 | 3.774 | 4.357 | -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
| 396.617 | 0 | 378.519 | 0 | 402.755 | -0 | 402.755 | 0 | 414.508 | 0 | 414.508 | 0 | 414.508 | 0 | 521.705 | 499.409 | 501.463 | 599.59 | 596.89 | 761.448 | 761.448 | 759.566 | 761.448 | 646.928 | 645.477 | 631.853 | 639.386 | 570.611 | 574.344 | 574.344 | 574.344 | 485.5 | 485.5 | 1,207.186 | 1,206.984 | 1,370.735 | 1,370.735 | 1,370.735 | 1,370.735 | 1,170.602 | 1,590.602 | 1,590.602 | 1,590.602 | 1,575.169 | 1,575.169 | 1,575.169 | 1,575.647 | 1,560.723 | 1,560.723 | 1,560.723 | 1,560.723 | 1,543.59 | 1,543.59 | 1,543.59 | 1,683.59 | 1,661.214 | 1,661.214 | 27.683 | 27.683 |
| Totaal eigen vermogen van aandeelhouders
| 1,921.973 | 1,808.476 | 1,661.773 | 1,789.805 | 1,661.153 | 1,650.582 | 1,631.238 | 1,930.165 | 1,923.851 | 1,895.088 | 1,894.213 | 1,957.367 | 1,960.453 | 1,868.923 | 1,846.228 | 2,081.575 | 2,094.947 | 2,182.665 | 1,521.364 | 4,620.611 | 4,536.176 | 4,405.356 | 4,324.011 | 4,466.52 | 4,372.972 | 4,264.543 | 4,173.917 | 4,132.009 | 4,068.096 | 4,083.603 | 3,963.091 | 3,800.942 | 3,584.9 | 3,568.028 | 3,403.113 | 3,447.109 | 3,271.727 | 3,146.484 | 3,021.221 | 2,661.586 | 2,565.785 | 2,458.523 | 2,391.12 | 2,299.502 | 2,257.199 | 2,352.332 | 2,332.861 | 2,267.337 | 2,245.944 | 2,185.318 | 2,168.091 | 2,126.247 | 2,114.626 | 2,066.537 | 2,120.742 | 2,053.669 | 2,019.085 | 303.071 | 287.529 |
| Totaal eigen vermogen
| 1,941.033 | 1,860.412 | 1,710.231 | 1,858.098 | 1,726.042 | 1,713.248 | 1,703.541 | 2,011.066 | 2,013.478 | 1,981.836 | 1,978.914 | 2,048.295 | 2,051.936 | 1,956.877 | 1,932.934 | 2,138.76 | 2,164.431 | 2,248.214 | 1,588.498 | 4,684.597 | 4,608.148 | 4,474.972 | 4,393.81 | 4,533.836 | 4,444.415 | 4,337.116 | 4,252.534 | 4,213.651 | 4,145.098 | 4,160.937 | 4,046.635 | 3,892.112 | 3,659.099 | 3,638.564 | 3,472.786 | 3,685.078 | 3,501.423 | 3,360.865 | 3,102.19 | 2,765.263 | 2,665.356 | 2,554.127 | 2,478.378 | 2,386.038 | 2,342.913 | 2,437.302 | 2,360.817 | 2,295.636 | 2,274.636 | 2,214.183 | 2,197.346 | 2,155.846 | 2,114.626 | 2,066.537 | 2,120.742 | 2,053.669 | 2,019.085 | 303.071 | 287.529 |
| Totaal passiva en aandeelhoudersvermogen
| 2,840.173 | 3,079.865 | 3,152.45 | 3,559.331 | 3,617.615 | 3,948.402 | 4,074.186 | 4,509.628 | 4,566.233 | 4,533.272 | 4,695.144 | 4,999.083 | 4,921.355 | 4,870.119 | 4,516.311 | 5,073.168 | 5,435.511 | 5,776.07 | 6,407.58 | 9,605.509 | 9,537.805 | 9,365.6 | 9,477.173 | 9,361.465 | 9,407.446 | 9,331.811 | 9,064.144 | 9,095.633 | 8,831.595 | 8,679.598 | 8,666.544 | 8,437.256 | 8,255.056 | 8,149.002 | 8,318.36 | 8,023.376 | 7,368.229 | 7,036.281 | 4,922.35 | 4,275.595 | 4,334.219 | 3,652.891 | 2,942.981 | 2,843.638 | 2,776.507 | 2,712.747 | 2,564.606 | 2,551.184 | 2,430.162 | 2,355.32 | 2,312.254 | 2,212.27 | 2,172.548 | 2,146.641 | 2,194.47 | 2,163.701 | 2,194.954 | 457.734 | 442.477 |