Shenzhen Glory Medical Co.,Ltd.
SZSE:002551.SZ
3.99 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 456.167 | 504.209 | 420.731 | 505.666 | 616.751 | 490.319 | 655.097 | 582.983 | 528.486 | 485.209 | 567.837 | 766.863 | 839.247 | 796.384 | 1,019.963 | 905.857 | 892.455 | 1,143.265 | 1,115.905 | 1,082.426 | 638.262 | 767.259 | 793.646 | 854.86 | 968.65 | 460.302 | 534.392 | 490.432 | 482.545 | 763.853 | 442.294 | 550.997 | 487.914 | 523.925 | 495.273 | 511.854 | 296.675 | 385.923 | 484.596 | 491.271 | 428.632 | 558.083 | 566.405 | 644.706 | 678.162 | 650.311 | 698.122 | 844.55 | 865.31 | 890.618 | 858.882 | 856.139 | 857.312 | 879.796 | 860.477 | 855.992 | 931.635 | 84.663 | 121.708 |
| Kortetermijnbeleggingen
| 367.84 | 440.203 | 484.837 | 339.84 | 247.831 | 327.88 | 303.39 | 360.802 | 365.784 | 434.937 | 424.713 | 310.88 | 241.779 | 292.497 | 272.534 | 273.762 | 385.294 | 121.065 | 115.628 | 84.885 | 338.404 | 295.428 | -151.002 | -197.162 | -206.143 | 15 | -160.788 | -158.667 | -181.331 | -197.929 | -272.428 | -111.834 | -173.642 | -143.33 | -154.05 | -161.629 | 0 | 256 | 0 | 20 | -183.888 | -164.343 | -109.878 | -113.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 824.006 | 944.412 | 905.568 | 845.506 | 864.582 | 818.199 | 958.487 | 943.785 | 894.269 | 920.145 | 992.55 | 1,077.743 | 1,081.026 | 1,088.881 | 1,292.496 | 1,179.619 | 1,277.75 | 1,264.33 | 1,231.533 | 1,167.31 | 976.665 | 1,062.687 | 793.646 | 854.86 | 968.65 | 460.302 | 534.392 | 490.432 | 482.545 | 763.853 | 442.294 | 550.997 | 487.914 | 523.925 | 495.273 | 511.854 | 296.675 | 385.923 | 484.596 | 491.271 | 428.632 | 558.083 | 566.405 | 644.706 | 678.162 | 650.311 | 698.122 | 844.55 | 865.31 | 890.618 | 858.882 | 856.139 | 857.312 | 879.796 | 860.477 | 855.992 | 931.635 | 84.663 | 121.708 |
| Nettovorderingen
| 567.043 | 655.16 | 629.335 | 605.309 | 509.991 | 609.778 | 531.598 | 578.944 | 530.294 | 564.445 | 582.294 | 639.202 | 687.912 | 767.957 | 599.441 | 761.253 | 782.15 | 771.387 | 740.772 | 879.262 | 941.441 | 1,065.793 | 1,119.213 | 1,165.236 | 1,255.527 | 1,136.68 | 1,201.227 | 1,151.549 | 1,221.253 | 1,126.474 | 1,225.319 | 1,427.61 | 1,420.614 | 1,273.004 | 1,173.238 | 1,058.135 | 1,131.365 | 971.608 | 784.681 | 863.842 | 720.685 | 655.593 | 621.241 | 643.07 | 523.406 | 475.225 | 0 | 396.2 | 280.599 | 241.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 233.801 | 258.971 | 332.829 | 350.153 | 363.928 | 371.548 | 410.679 | 412.07 | 384.712 | 416.782 | 381.591 | 325.649 | 328.516 | 375.903 | 507.127 | 378.634 | 337.823 | 343.652 | 495.597 | 333.35 | 260.695 | 302.944 | 339.396 | 290.621 | 265.017 | 254.502 | 366.915 | 331.94 | 374.473 | 360.851 | 319.702 | 286.56 | 306.217 | 327.028 | 390.258 | 348.995 | 333.411 | 299.086 | 380.217 | 350.9 | 380.268 | 332.946 | 301.072 | 268.52 | 288.412 | 293.541 | 62.989 | 49.131 | 38.322 | 65.779 | 65.772 | 36.371 | 31.03 | 41.864 | 37.51 | 27.444 | 49.876 | 62.887 | 29.233 |
| Overige vlottende activa
| 39.03 | 34.335 | 30.81 | 630.985 | 73.481 | 23.138 | 331.475 | 335.553 | 121.521 | 126.826 | 170.899 | 181.656 | 201.502 | 207.015 | 231.445 | 228.499 | 293.837 | 231.748 | 379.333 | 223.755 | 282.825 | 200.644 | 458.825 | 1,598.275 | 246.95 | 154.936 | 199.677 | 237.731 | 256.036 | 159.787 | 280.741 | 199.973 | 212.946 | 188.785 | 323.117 | 149.451 | 514.478 | 316.956 | 350.593 | 326.447 | 315.774 | 98.092 | 116.018 | 82.146 | 136.991 | 84.589 | 125.939 | 118.732 | 162.852 | 118.346 | 340.059 | 326.774 | 264.284 | 204.254 | 221.069 | 213.044 | 185.685 | 128.572 | 87.729 |
| Totaal vlottende activa
| 1,663.881 | 1,892.878 | 1,898.542 | 1,826.645 | 1,811.982 | 1,822.663 | 2,232.238 | 2,270.351 | 1,930.796 | 2,028.198 | 2,127.334 | 2,224.251 | 2,298.957 | 2,393.399 | 2,630.51 | 2,548.005 | 2,691.56 | 2,611.117 | 2,847.236 | 2,603.678 | 2,461.626 | 2,482.735 | 2,711.081 | 2,743.756 | 2,736.144 | 2,021.42 | 2,302.211 | 2,211.652 | 2,334.307 | 2,419.623 | 2,268.056 | 2,520.589 | 2,427.692 | 2,348.262 | 2,381.887 | 2,128.618 | 2,275.928 | 2,059.991 | 2,000.087 | 2,052.461 | 1,845.358 | 1,664.714 | 1,604.737 | 1,638.443 | 1,584.022 | 1,477.448 | 1,291.94 | 1,371.951 | 1,347.083 | 1,316.123 | 1,264.713 | 1,219.285 | 1,152.626 | 1,125.914 | 1,119.057 | 1,096.48 | 1,167.196 | 276.122 | 238.67 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 428.645 | 432.989 | 480.882 | 488.53 | 488.844 | 488.782 | 471.413 | 552.784 | 564.623 | 555.97 | 660.337 | 657.493 | 650.587 | 637.564 | 829.254 | 816.38 | 808.529 | 785.137 | 1,071.165 | 1,062.36 | 1,008.865 | 987.761 | 951.651 | 940.437 | 918.128 | 921.334 | 827.185 | 816.263 | 777.612 | 773.057 | 514.699 | 485.955 | 476.501 | 470.104 | 400.798 | 389.814 | 390.361 | 390.657 | 342.223 | 334.847 | 328.747 | 319.767 | 279.071 | 250.893 | 333.666 | 341.07 | 219.205 | 182.48 | 140.156 | 141.926 | 132.178 | 132.453 | 133.346 | 135.292 | 160.705 | 161.741 | 162.744 | 164.361 | 194.16 |
| Goodwill
| 17.436 | 17.436 | 1.428 | 1.428 | 1.428 | 1.428 | 12.357 | 12.357 | 12.357 | 12.357 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 149.436 | 149.436 | 149.436 | 149.436 | 149.436 | 149.436 | 149.436 | 149.436 | 156.468 | 156.468 | 156.468 | 156.468 | 157.234 | 157.234 | 153.163 | 153.163 | 109.677 | 109.677 | 109.677 | 153.163 | 120.277 | 118.143 | 85.732 | 4 | 4 | 4 | 4 | 4 | 3.998 | 3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 287.524 | 280.364 | 270.909 | 274.104 | 277.239 | 280.36 | 291.911 | 250.415 | 500.288 | 510.018 | 300.391 | 290.582 | 284.908 | 275.609 | 231.058 | 222.198 | 223.831 | 217.223 | 230.124 | 230.714 | 232.262 | 233.609 | 235.329 | 236.797 | 233.673 | 235.15 | 234.951 | 235.93 | 237.414 | 236.469 | 237.828 | 239.218 | 240.662 | 241.706 | 243.045 | 161.185 | 162.717 | 163.023 | 164.203 | 151.911 | 150.575 | 151.361 | 134.496 | 134.237 | 56.002 | 61.077 | 11.642 | 11.714 | 11.785 | 11.856 | 11.927 | 11.998 | 12.07 | 12.141 | 12.212 | 12.283 | 12.354 | 12.425 | 12.568 |
| Goodwill en immateriële activa
| 304.96 | 297.8 | 272.337 | 275.531 | 278.667 | 281.788 | 304.268 | 262.772 | 512.645 | 522.375 | 368.951 | 359.142 | 353.468 | 344.169 | 299.618 | 290.758 | 292.391 | 285.783 | 379.56 | 380.15 | 381.698 | 383.045 | 384.765 | 386.233 | 383.109 | 384.586 | 391.419 | 392.398 | 393.882 | 392.937 | 395.062 | 396.452 | 393.825 | 394.87 | 352.722 | 270.862 | 272.394 | 316.186 | 284.48 | 270.054 | 236.307 | 155.361 | 138.496 | 138.236 | 60.002 | 65.077 | 15.64 | 15.711 | 11.785 | 11.856 | 11.927 | 11.998 | 12.07 | 12.141 | 12.212 | 12.283 | 12.354 | 12.425 | 12.568 |
| Langetermijnbeleggingen
| -274.415 | -346.776 | -389.793 | 992.114 | 1,004.658 | -194.734 | -157.465 | -214.877 | -219.019 | 146.824 | -43.842 | 71.248 | 141.256 | 90.106 | -52.295 | -52.577 | -154.438 | 110.914 | -62.764 | -30.871 | -283.241 | -278.328 | 168.553 | 215.859 | 225.99 | 5.971 | 183.849 | 183.335 | 208.033 | 225.954 | 756.219 | 595.625 | 838.785 | 803.994 | 162.109 | 169.688 | 8.059 | 8.059 | 7.954 | 7.954 | 239.919 | 172.297 | 117.674 | 120.847 | 8.738 | 7.757 | 49.839 | 0.094 | 0.099 | 0.099 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.633 |
| Belastingvorderingen
| 99.472 | 106.295 | 103.995 | 103.013 | 102.302 | 103.947 | 125.544 | 126.803 | 137.253 | 0 | 95.797 | 96.287 | 89.979 | 93.077 | 86.209 | 87.325 | 86.676 | 86.09 | 75.079 | 78.965 | 75.307 | 76.554 | 56.795 | 55.511 | 51.214 | 53.176 | 47.786 | 46.446 | 44.202 | 42 | 34.802 | 42.231 | 46.134 | 39.451 | 33.441 | 35.89 | 34.231 | 31.105 | 27.803 | 26.552 | 26.74 | 26.846 | 17.356 | 18.061 | 19.531 | 14.963 | 5.767 | 10.08 | 4.289 | 4.385 | 2.2 | 2.598 | 2.541 | 2.79 | 3.803 | 3.586 | 2.647 | 2.647 | 2.603 |
| Overige niet-vlottende activa
| 1,366.659 | 1,494.703 | 1,548.416 | 216.333 | 216.975 | 1,429.274 | 1,201.486 | 1,204.989 | 1,259.947 | 1,006.75 | 1,497.91 | 1,395.186 | 1,339.327 | 1,414.836 | 1,362.572 | 1,384.523 | 1,436.716 | 1,182.268 | 878.094 | 878.095 | 1,103.849 | 1,068.249 | 478.079 | 484.169 | 474.996 | 718.088 | 433.083 | 436.287 | 438.152 | 456.826 | 2 | 4 | 2 | 1.505 | 42 | 163.708 | 161.105 | 152.342 | 172.604 | 177.486 | 0.139 | 17.48 | 18.39 | 19.69 | 127.921 | 112.854 | 102.963 | 47.72 | 48.376 | 49.033 | 49.214 | 49.845 | 50.475 | 52.259 | 27.914 | 29.431 | 30.891 | 33.065 | -0 |
| Totaal niet-vlottende activa
| 1,925.321 | 1,985.011 | 2,015.837 | 2,075.521 | 2,091.446 | 2,109.057 | 1,945.247 | 1,932.471 | 2,255.449 | 2,231.919 | 2,579.154 | 2,579.357 | 2,574.617 | 2,579.753 | 2,525.358 | 2,526.409 | 2,469.874 | 2,450.193 | 2,341.135 | 2,368.699 | 2,286.478 | 2,237.281 | 2,039.842 | 2,082.209 | 2,053.437 | 2,083.155 | 1,883.322 | 1,874.729 | 1,861.881 | 1,890.775 | 1,702.783 | 1,524.264 | 1,757.245 | 1,709.923 | 991.069 | 1,029.962 | 866.151 | 898.35 | 835.064 | 816.892 | 831.851 | 691.751 | 570.987 | 547.728 | 549.858 | 541.721 | 393.414 | 256.085 | 204.706 | 207.3 | 195.619 | 196.894 | 198.432 | 202.481 | 204.634 | 207.042 | 208.637 | 212.499 | 218.963 |
| Totaal activa
| 3,589.203 | 3,877.889 | 3,914.379 | 3,902.165 | 3,903.428 | 3,931.719 | 4,177.486 | 4,202.823 | 4,186.245 | 4,260.117 | 4,706.488 | 4,803.607 | 4,873.574 | 4,973.152 | 5,155.868 | 5,074.414 | 5,161.434 | 5,061.31 | 5,188.37 | 4,972.377 | 4,748.104 | 4,720.016 | 4,750.922 | 4,825.965 | 4,789.581 | 4,104.576 | 4,185.533 | 4,086.381 | 4,196.188 | 4,310.397 | 3,970.839 | 4,044.853 | 4,184.937 | 4,058.185 | 3,372.956 | 3,158.58 | 3,142.079 | 2,958.341 | 2,835.152 | 2,869.353 | 2,677.21 | 2,356.466 | 2,175.724 | 2,186.171 | 2,133.88 | 2,019.169 | 1,685.354 | 1,628.036 | 1,551.788 | 1,523.423 | 1,460.333 | 1,416.178 | 1,351.058 | 1,328.396 | 1,323.691 | 1,303.522 | 1,375.833 | 488.621 | 457.633 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 345.951 | 412.452 | 167.362 | 353.152 | 334.679 | 381.853 | 336.824 | 119.599 | 268.902 | 380.027 | 325.44 | 362.936 | 338.008 | 447.054 | 402.139 | 413.946 | 469.068 | 176.925 | 528.623 | 572.828 | 537.626 | 641.26 | 616.718 | 668.355 | 648.433 | 697.933 | 735.368 | 637.308 | 817.332 | 890.029 | 889.376 | 926.378 | 932.892 | 892.731 | 715.344 | 633.827 | 767.629 | 592.294 | 527.444 | 571.227 | 555.198 | 459.524 | 403.949 | 428.745 | 360.706 | 339.504 | 224.801 | 173.439 | 131.725 | 125.976 | 93.321 | 83.559 | 62.514 | 42.196 | 42.125 | 49.553 | 59.002 | 41.681 | 33.444 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 21.06 | 0 | 89.526 | 21.043 | 51.81 | 41.46 | 65.76 | 64.136 | 52.236 | 343.588 | 101.288 | 101.288 | 164.8 | 240.819 | 179.85 | 141.85 | 78.9 | 74.134 | 75.088 | 84.374 | 112.119 | 134.82 | 164.11 | 149.336 | 112.532 | 122.441 | 150.325 | 218.726 | 184.264 | 209.742 | 292.501 | 228.413 | 204.142 | 242.825 | 190.336 | 215.425 | 80.376 | 82 | 82 | 85.081 | 104.951 | 71.188 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 11.9 | 5 | 15 | 16 |
| Belastingschulden
| 79.968 | 96.886 | 67.509 | 3.356 | 60.348 | 73.801 | 81.529 | 80.438 | 80.948 | 0 | 76.945 | 99.18 | 82.977 | 97.831 | 49.524 | 56.296 | 71.084 | 80.899 | 67.939 | 85.76 | 94.208 | 97.82 | 80.1 | 110.458 | 105.09 | 129.469 | 142.537 | 165.193 | 166.571 | 150.327 | 96.361 | 98.424 | 110.47 | 107.194 | 81.653 | 73.555 | 102.767 | 97.091 | 74.146 | 68.71 | 65.467 | 66.115 | 36.716 | 41.624 | 43.846 | 40.233 | 42.207 | 36.223 | 34.828 | 27.541 | 21.944 | 21.732 | 21.288 | 15.342 | 19.064 | 16.627 | 11.64 | 10.344 | 12.973 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 234.157 | 239.701 | 402.719 | 486.519 | 490.01 | 199.145 | 0 | 154.258 | 0 | 0 | 593.76 | 357.821 | 384.709 | 395.074 | 387.765 | 149.858 | 174.695 | 216.577 | 187.55 | 203.176 | 265.467 | 260.061 | 290.875 | 328.011 | 350.41 | 289.056 | 368.755 | 251.783 | 277.063 | 224.291 | 265.362 | 220.026 | 218.908 | 283.338 | 258.37 | 161.976 | 188.33 | 199.985 | 142.341 | 121.707 | 147.187 | 169.872 | 143.356 | 76.125 | 105.8 | 77.167 | 59.082 | 39.442 | 49.758 | 35.644 | 33.083 | 25.655 | 24.246 | 22.301 | 19.208 | 19.976 |
| Overige kortlopende verplichtingen
| 248.158 | 460.939 | 776.097 | 401.303 | 129.598 | 374.14 | 177.196 | 437.059 | 226.896 | 460.707 | 424.253 | 468.429 | 514.204 | 389.021 | 348.209 | -14.201 | -47.33 | 481.988 | 448.625 | 373.434 | 72.761 | 188.886 | 227.882 | 242.241 | 214.203 | 253.889 | 271.987 | -79.362 | 243.388 | 345.079 | 376.77 | 109.069 | 380.469 | 340.476 | -8.473 | 217.334 | 287.227 | 273.401 | 300.233 | 323.993 | 379.208 | 113.908 | 179.047 | 199.255 | 47.006 | 48.49 | 146.888 | 172.592 | 120.249 | 125.278 | 109.141 | 73.741 | 48.024 | 69.231 | 65.324 | 39.103 | 103.393 | 109.921 | 95.525 |
| Totaal kortlopende verplichtingen
| 674.077 | 970.277 | 1,010.969 | 991.968 | 785.386 | 829.794 | 867.582 | 903.411 | 827.702 | 882.194 | 892.398 | 994.681 | 987.425 | 1,109.379 | 901.161 | 942.038 | 1,052.695 | 1,038.46 | 1,225.037 | 1,173.872 | 1,000.072 | 1,002.099 | 999.789 | 1,105.428 | 1,079.846 | 1,216.111 | 1,314.002 | 1,222.886 | 1,339.824 | 1,507.876 | 1,512.832 | 1,629.66 | 1,608.094 | 1,550.143 | 1,301.05 | 1,153.129 | 1,361.765 | 1,205.611 | 1,092.159 | 1,179.355 | 1,080.249 | 817.291 | 701.712 | 754.705 | 726.382 | 641.929 | 413.895 | 382.254 | 286.802 | 278.796 | 224.406 | 198.133 | 131.826 | 126.769 | 126.513 | 117.183 | 179.035 | 176.947 | 157.942 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.55 | 45.3 | 56.79 | 58.8 | 268.613 | 269.544 | 287.18 | 281.281 | 306.527 | 290.598 | 304.624 | 306.968 | 337.93 | 331.12 | 319.173 | 312.486 | 298.334 | 301.168 | 305.011 | 233.302 | 311.198 | 829.044 | 843.975 | 830.564 | 810.064 | 35.63 | 38.18 | 42.58 | 37.58 | 42.954 | 71.333 | 81.078 | 83.413 | 84.596 | 42.031 | 39.391 | 61.265 | 61.047 | 79.349 | 80.071 | 31.314 | 32.468 | 36.285 | 36.959 | 18.121 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.59 | 16.076 | 33.259 |
| Uitgestelde opbrengsten niet-vlottend
| 78.35 | 79.156 | 80.961 | 81.821 | 79.571 | 80.376 | 81.822 | 82.738 | 83.833 | 0 | 83.317 | 81.634 | 72.966 | 75.034 | 69.776 | 70.671 | 62.474 | 76.279 | 64.741 | 70.928 | 71.192 | 72.479 | 73.766 | 74.084 | 71.612 | 73.236 | 77.471 | 78.087 | 79.378 | 80.669 | 89.437 | 88.773 | 83.476 | 84.417 | 86.663 | 87.18 | 87.537 | 86.931 | 60.272 | 68.156 | 26.943 | 25.653 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.648 | 0.786 | 0 | -81.821 | 0 | 0 | 0.337 | 0.334 | 0.329 | 0 | 0.344 | 0.344 | 0.344 | 0.344 | -69.776 | -70.671 | 0 | 0 | 0.302 | 0.302 | 0.302 | 0.302 | 1.986 | 1.986 | 1.986 | 1.986 | 5.695 | 5.695 | 5.695 | 5.695 | 14.248 | 14.248 | 17.349 | 18.108 | 22.884 | 21.783 | 22.754 | 23.322 | 24.552 | 25.226 | 25.637 | 24.211 | 13.128 | 11.321 | 12.637 | 12.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.234 | 0.234 | 0.409 |
| Overige niet-vlottende verplichtingen
| 3.491 | 6.528 | 4.249 | -77.571 | 4.249 | 4.249 | 0.958 | 1.901 | 1.901 | 88.041 | 13.221 | 10.918 | 14.252 | 10.918 | 0 | 70.671 | 9.369 | 0 | 7.951 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 26.707 | 35.038 | 23.929 | 35.933 | 24.35 | 24.561 | 24.982 | 24.982 | 25.625 | 25.625 | 24.025 | 21.025 | 21.868 | 21.368 | 21.368 | 19.368 | 14.738 |
| Totaal niet-vlottende verplichtingen
| 126.039 | 131.77 | 142 | 63.049 | 352.433 | 354.17 | 370.297 | 366.254 | 392.591 | 378.639 | 401.506 | 399.864 | 425.492 | 417.416 | 388.948 | 383.158 | 370.177 | 377.447 | 378.005 | 307.697 | 382.693 | 901.825 | 919.727 | 906.633 | 883.661 | 110.852 | 121.346 | 126.362 | 122.653 | 129.318 | 175.018 | 184.099 | 334.238 | 337.121 | 151.578 | 148.354 | 171.556 | 171.3 | 164.201 | 173.453 | 83.894 | 82.332 | 76.12 | 71.997 | 54.686 | 42.296 | 24.35 | 24.561 | 24.982 | 24.982 | 25.625 | 25.625 | 24.025 | 21.025 | 21.927 | 21.427 | 32.192 | 35.678 | 48.406 |
| Totaal passiva
| 800.116 | 1,102.046 | 1,152.969 | 1,055.018 | 1,137.819 | 1,183.963 | 1,237.879 | 1,269.665 | 1,220.292 | 1,260.833 | 1,293.904 | 1,394.545 | 1,412.918 | 1,526.795 | 1,290.109 | 1,325.196 | 1,422.872 | 1,415.908 | 1,603.042 | 1,481.569 | 1,382.765 | 1,903.925 | 1,919.516 | 2,012.061 | 1,963.507 | 1,326.963 | 1,435.348 | 1,349.248 | 1,462.477 | 1,637.194 | 1,687.85 | 1,813.759 | 1,942.332 | 1,887.264 | 1,452.628 | 1,301.483 | 1,533.321 | 1,376.911 | 1,256.361 | 1,352.808 | 1,164.143 | 899.624 | 777.833 | 826.702 | 781.068 | 684.225 | 438.245 | 406.815 | 311.784 | 303.778 | 250.032 | 223.758 | 155.851 | 147.795 | 148.44 | 138.609 | 211.227 | 212.625 | 206.348 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 59.528 | 0 | 67.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 | 2.348 | 0 | 0 | 0 | 0.89 | 0.523 | 4.002 | 1.923 | 1.085 | 0.236 | 0.181 | 0 | 1.703 | 0 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 845.495 | 844.826 | 844.824 | 844.822 | 844.818 | 844.809 | 844.768 | 844.766 | 844.765 | 844.758 | 844.738 | 844.726 | 844.707 | 844.683 | 844.623 | 820.314 | 820.287 | 820.272 | 820.237 | 820.207 | 820.185 | 705.968 | 705.962 | 705.918 | 705.918 | 705.918 | 705.918 | 705.918 | 705.954 | 705.954 | 665.111 | 665.111 | 444.062 | 444.067 | 444.067 | 444.067 | 435.545 | 435.545 | 435.551 | 363.003 | 362.743 | 362.743 | 359.775 | 276.75 | 276.75 | 276.75 | 276.75 | 184.5 | 184.5 | 184.5 | 184.5 | 184.5 | 123 | 123 | 123 | 123 | 82 | 61.5 | 61.5 |
| Ingehouden winsten
| 466.053 | 452.089 | 444.535 | 443.834 | 443.691 | 429.807 | 592.212 | 590.249 | 585.728 | 627.759 | 784.855 | 785.548 | 840.192 | 829.74 | 847.683 | 847.049 | 823.983 | 772.059 | 756.469 | 722.321 | 670.16 | 665.298 | 678.564 | 675.598 | 699.462 | 669.306 | 676.069 | 671.511 | 676.012 | 621.304 | 597.095 | 547.574 | 549.803 | 496.679 | 529.994 | 482.954 | 446.793 | 382.735 | 386.331 | 338.294 | 340.407 | 305.733 | 295.898 | 260.947 | 263.555 | 237.23 | 230.735 | 205.946 | 224.118 | 203.787 | 197.471 | 180.636 | 186.325 | 172.958 | 170.92 | 160.297 | 159.704 | 147.859 | 125.804 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -57.762 | 1,339.017 | -59.528 | 1,331.791 | -67.116 | 1,345.962 | -130.955 | 1,452.575 | 50.748 | 1,447.413 | 47.658 | 1,472.189 | 66.307 | 1,417.655 | -0.597 | 3.929 | 6.923 | 6.679 | 18.718 | 19.945 | -2.348 | 13.301 | 1.303 | 1.72 | -0.89 | -0.523 | -4.002 | -1.923 | -1.085 | -0.236 | -0.181 | 5.416 | -1.703 | 2.511 | -2.235 | 8.004 | 3.262 | 0 | 0 | 0 | 0 | 0.091 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,336.576 | 1,342.187 | 1,332.021 | 1,396.128 | 0 | 1,399.08 | 0 | 1,398.888 | 0 | 1,415.536 | 0 | 1,469.619 | 0 | 1,398.6 | 0 | 1,320.514 | 0 | 1,461.385 | 0 | 1,392.043 | 1,378.557 | 857.084 | 964.285 | 960.543 | 957.471 | 881.434 | 931.298 | 929.578 | 928.261 | 924.11 | 604.819 | 549.005 | 823.876 | 823.586 | 825.373 | 755.388 | 608.577 | 614.367 | 613.726 | 711.402 | 673.671 | 669.28 | 653.324 | 716.071 | 736.44 | 736.398 | 716.071 | 825.186 | 825.186 | 825.186 | 822.283 | 822.283 | 881.109 | 883.783 | 881.109 | 881.109 | 922.109 | 65.932 | 63.868 |
| Totaal eigen vermogen van aandeelhouders
| 2,648.124 | 2,639.101 | 2,621.379 | 2,627.023 | 2,627.526 | 2,614.169 | 2,768.77 | 2,766.788 | 2,776.455 | 2,757.098 | 3,082.168 | 3,079.787 | 3,132.313 | 3,120.681 | 3,164.495 | 3,054.184 | 3,061.926 | 2,981.338 | 2,965.869 | 2,934.571 | 2,875.581 | 2,336.623 | 2,348.811 | 2,339.711 | 2,362.851 | 2,320.697 | 2,313.285 | 2,306.117 | 2,309.704 | 2,251.368 | 1,865.102 | 1,816.419 | 1,817.74 | 1,764.151 | 1,799.435 | 1,743.6 | 1,490.915 | 1,430.412 | 1,469.869 | 1,412.699 | 1,403.076 | 1,364.012 | 1,308.997 | 1,274.046 | 1,276.745 | 1,250.378 | 1,240.42 | 1,215.631 | 1,233.803 | 1,213.473 | 1,204.254 | 1,187.419 | 1,190.434 | 1,179.741 | 1,175.029 | 1,164.407 | 1,163.813 | 275.291 | 251.172 |
| Totaal eigen vermogen
| 2,789.087 | 2,775.843 | 2,761.41 | 2,765.327 | 2,765.609 | 2,747.756 | 2,939.607 | 2,933.158 | 2,965.952 | 2,999.285 | 3,412.584 | 3,409.063 | 3,460.656 | 3,446.357 | 3,865.759 | 3,749.217 | 3,738.562 | 3,645.403 | 3,585.328 | 3,490.808 | 3,365.339 | 2,816.091 | 2,831.406 | 2,813.904 | 2,826.074 | 2,777.613 | 2,750.185 | 2,737.133 | 2,733.712 | 2,673.204 | 2,282.99 | 2,231.094 | 2,242.604 | 2,170.921 | 1,920.328 | 1,857.097 | 1,608.758 | 1,581.43 | 1,578.791 | 1,516.545 | 1,513.067 | 1,456.842 | 1,397.891 | 1,359.469 | 1,352.812 | 1,334.944 | 1,247.109 | 1,221.221 | 1,240.004 | 1,219.645 | 1,210.301 | 1,192.42 | 1,195.207 | 1,180.601 | 1,175.251 | 1,164.913 | 1,164.605 | 275.996 | 251.285 |
| Totaal passiva en aandeelhoudersvermogen
| 3,589.203 | 3,877.889 | 3,914.379 | 3,902.165 | 3,903.428 | 3,931.719 | 4,177.486 | 4,202.823 | 4,186.245 | 4,260.117 | 4,706.488 | 4,803.607 | 4,873.574 | 4,973.152 | 5,155.868 | 5,074.414 | 5,161.434 | 5,061.31 | 5,188.37 | 4,972.377 | 4,748.104 | 4,720.016 | 4,750.922 | 4,825.965 | 4,789.581 | 4,104.576 | 4,185.533 | 4,086.381 | 4,196.188 | 4,310.397 | 3,970.839 | 4,044.853 | 4,184.937 | 4,058.185 | 3,372.956 | 3,158.58 | 3,142.079 | 2,958.341 | 2,835.152 | 2,869.353 | 2,677.21 | 2,356.466 | 2,175.724 | 2,186.171 | 2,133.88 | 2,019.169 | 1,685.354 | 1,628.036 | 1,551.788 | 1,523.423 | 1,460.333 | 1,416.178 | 1,351.058 | 1,328.396 | 1,323.691 | 1,303.522 | 1,375.833 | 488.621 | 457.633 |