Shandong Sinobioway Biomedicine Co., Ltd.
SZSE:002581.SZ
15.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 388.847 | 394.389 | 215.365 | 151.912 | 318.052 | 84.584 | 111.066 | 183.803 | 141.779 | 146.704 | 159.214 | 187.797 | 207.662 | 215.458 | 276.346 | 284.151 | 313.646 | 1,023.564 | 901.056 | 1,120.98 | 1,016.349 | 1,164.937 | 1,289.305 | 1,545.695 | 1,866.352 | 1,850.161 | 1,987.532 | 1,816.362 | 1,702.477 | 860.894 | 778.062 | 769.099 | 739.76 | 914.409 | 908.341 | 873.718 | 913.148 | 500.09 | 481.223 | 453.863 | 457.194 | 452.763 | 456.088 | 467.699 | 456.435 | 460.095 | 466.127 | 480.551 | 478.873 | 493.866 | 535.473 | 531.506 | 526.832 | 557.902 | 93.354 | 78.288 | 56.375 |
| Kortetermijnbeleggingen
| 40 | 40 | -1.061 | -1.411 | -4.133 | -4.795 | 0 | 0 | 0 | 1,332.872 | 1,265.063 | -7.783 | -5.079 | -5.875 | -6.8 | -7.724 | -8.649 | -9.574 | -10.659 | -10.768 | -10.972 | -5.412 | -6.077 | -6.742 | -6.942 | -7.655 | -8.374 | -9.097 | -9.819 | -10.542 | -11.264 | -11.987 | -3.579 | -3.859 | -4.14 | -4.421 | 0 | 0 | 741.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 428.847 | 434.389 | 215.365 | 151.912 | 318.052 | 84.584 | 111.066 | 183.803 | 141.779 | 146.704 | 159.214 | 187.797 | 207.662 | 215.458 | 276.346 | 284.151 | 313.646 | 1,023.564 | 901.056 | 1,120.98 | 1,016.349 | 1,164.937 | 1,289.305 | 1,545.695 | 1,866.352 | 1,850.161 | 1,987.532 | 1,816.362 | 1,702.477 | 860.894 | 778.062 | 769.099 | 739.76 | 914.409 | 908.341 | 873.718 | 913.148 | 500.09 | 481.223 | 453.863 | 457.194 | 452.763 | 456.088 | 467.699 | 456.435 | 460.095 | 466.127 | 480.551 | 478.873 | 493.866 | 535.473 | 531.506 | 526.832 | 557.902 | 93.354 | 78.288 | 56.375 |
| Nettovorderingen
| 197.892 | 222.479 | 196.952 | 251.729 | 187.295 | 197.498 | 163.179 | 179.724 | 197.201 | 231.296 | 256.611 | 272.957 | 301.044 | 348.062 | 346.959 | 353.77 | 389.465 | 419.05 | 522.098 | 530.605 | 557.926 | 595.462 | 609.342 | 679.344 | 781.419 | 763.201 | 694.027 | 813.28 | 0 | 643.481 | 0 | 673.382 | 537.136 | 468.527 | 0 | 0 | 0 | 0 | 102.402 | 236.827 | 90.794 | 0 | 89.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 81.078 | 78.916 | 85.392 | 85.314 | 90.634 | 90.345 | 89.817 | 80.044 | 76.843 | 87.497 | 71.989 | 64.333 | 65.013 | 63.54 | 71.464 | 70.867 | 80.337 | 79.859 | 71.654 | 66.49 | 55.376 | 53.379 | 44.129 | 42.129 | 46.119 | 49.928 | 55.708 | 60.096 | 63.587 | 67.858 | 70.766 | 63.889 | 68.558 | 73.596 | 67.859 | 62.165 | 76.752 | 27.806 | 27.398 | 32.503 | 20.805 | 13.645 | 26.569 | 26.027 | 39.893 | 39.442 | 31.058 | 22.804 | 23.673 | 24.481 | 18.699 | 8.688 | 7.64 | 5.257 | 10.165 | 11.015 | 12.473 |
| Overige vlottende activa
| 14.066 | 6.483 | 10.823 | 7.753 | 80.916 | 71.777 | 41.584 | 74.792 | 43.883 | 50.365 | 51.136 | 43.365 | 61.569 | 52.223 | 56.64 | 57.374 | 74.563 | 76.599 | 233.622 | 83.057 | 242.738 | 224.938 | 365.665 | 505.292 | 99.68 | 38.565 | 21.494 | 41.363 | 16.139 | 25.396 | 15.729 | 8.521 | 16.98 | 13.271 | 17.229 | 11.853 | 27.441 | 105.307 | 102.208 | 4.792 | 141.378 | 101.145 | 115.033 | 82.806 | 62.76 | 48.537 | 81.691 | 58.819 | 86.766 | 77.995 | 56.369 | 43.646 | 35.75 | 43.593 | 47.19 | 35.438 | 39.429 |
| Totaal vlottende activa
| 721.883 | 742.267 | 508.533 | 496.708 | 676.898 | 444.204 | 405.646 | 518.362 | 459.707 | 515.862 | 538.951 | 568.452 | 635.287 | 679.284 | 751.408 | 766.163 | 858.011 | 1,599.072 | 1,728.43 | 1,801.132 | 1,872.389 | 2,038.716 | 2,308.44 | 2,841.591 | 2,793.569 | 2,701.854 | 2,758.761 | 2,731.1 | 2,411.3 | 1,597.629 | 1,547.244 | 1,514.892 | 1,362.434 | 1,469.802 | 1,456.276 | 1,420.087 | 1,415.688 | 633.203 | 610.829 | 572.654 | 568.602 | 567.553 | 597.69 | 576.533 | 559.088 | 548.074 | 578.876 | 562.174 | 589.312 | 596.342 | 610.542 | 583.84 | 570.222 | 606.752 | 150.709 | 124.741 | 108.276 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 307.139 | 314.093 | 327.153 | 358.097 | 650.15 | 667.007 | 690.249 | 705.469 | 688.183 | 699.362 | 708.006 | 713.763 | 682.911 | 688.861 | 686.898 | 684.717 | 817.315 | 827.975 | 778.162 | 780.899 | 789.083 | 809.032 | 911.172 | 775.181 | 510.629 | 510.75 | 501.296 | 475.72 | 468.184 | 463.446 | 473.189 | 482.193 | 483.118 | 469.577 | 472.754 | 475.957 | 478.808 | 158.753 | 161.705 | 162.139 | 163.039 | 163.667 | 160.45 | 160.934 | 148.237 | 146.045 | 137.295 | 122.534 | 87.061 | 70.98 | 70.755 | 69.845 | 62.408 | 47.159 | 47.299 | 47.732 | 48.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.429 | 20.429 | 20.429 | 20.429 | 20.429 | 20.429 | 20.429 | 20.429 | 183.032 | 183.032 | 183.34 | 183.032 | 193.254 | 193.254 | 193.254 | 193.254 | 193.254 | 193.254 | 193.254 | 193.254 | 193.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.445 | 104.4 | 106.36 | 108.288 | 119.953 | 122.05 | 124.176 | 126.321 | 128.075 | 130.159 | 132.22 | 134.29 | 136.872 | 139.631 | 141.984 | 144.547 | 149.569 | 152.131 | 222.84 | 156.868 | 108.528 | 110.517 | 112.509 | 114.502 | 110.03 | 111.127 | 112.963 | 114.761 | 91.097 | 92.265 | 93.465 | 94.427 | 95.693 | 96.739 | 97.638 | 98.787 | 99.484 | 33.401 | 33.605 | 33.81 | 34.015 | 34.22 | 34.425 | 34.63 | 34.835 | 35.04 | 35.244 | 35.449 | 35.654 | 35.859 | 36.064 | 36.269 | 36.434 | 36.637 | 36.84 | 37.043 | 37.246 |
| Goodwill en immateriële activa
| 102.445 | 104.4 | 106.36 | 108.288 | 119.953 | 122.05 | 124.176 | 126.321 | 128.075 | 130.159 | 132.22 | 134.29 | 136.872 | 139.631 | 141.984 | 144.547 | 169.998 | 172.56 | 243.268 | 177.297 | 128.956 | 130.946 | 132.938 | 134.931 | 293.062 | 294.159 | 296.303 | 297.793 | 284.351 | 285.519 | 286.719 | 287.681 | 288.947 | 289.993 | 290.893 | 292.042 | 292.738 | 33.401 | 33.605 | 33.81 | 34.015 | 34.22 | 34.425 | 34.63 | 34.835 | 35.04 | 35.244 | 35.449 | 35.654 | 35.859 | 36.064 | 36.269 | 36.434 | 36.637 | 36.84 | 37.043 | 37.246 |
| Langetermijnbeleggingen
| 1,144.374 | 1,048.381 | 1,295.013 | 1,355.923 | 1,318.093 | 1,479.839 | 1,495.614 | 1,490.602 | 1,477.903 | 0 | 0 | 1,230.93 | 1,236.449 | 992.354 | 812.671 | 758.937 | 660.754 | 610.71 | 584.105 | 591.861 | 539.781 | 503.394 | 440.821 | 441.486 | 315.519 | 616.986 | 688.512 | 462.319 | 470.201 | 425.824 | 374.725 | 364.998 | 224.864 | 207.205 | 219.791 | 216.923 | 208.626 | 0 | 370.905 | 199.228 | 195.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.707 | 5.881 | 5.844 | 6.122 | 9.625 | 12.266 | 11.474 | 11.474 | 21.918 | 20.577 | 22.681 | 25.28 | 22.043 | 21.401 | 27.888 | 25.143 | 40.116 | 36.557 | 11.55 | 22.68 | 17.103 | 19.335 | 20.904 | 25.561 | 30.505 | 30.628 | 30.439 | 30.792 | 35.047 | 34.904 | 35.42 | 34.295 | 7.182 | 7.373 | 7.485 | 7.184 | 6.95 | 0.531 | 0.549 | 0.452 | 0.429 | 0.521 | 0.497 | 0.48 | 0.273 | 0.296 | 0.351 | 0.239 | 0.248 | 0.297 | 0.312 | 0.239 | 0.2 | 0.181 | 0.163 | 0.163 | 0.179 |
| Overige niet-vlottende activa
| 14.34 | 54.391 | 13.045 | 12 | 24.347 | 24.219 | 37.937 | 5.687 | 91.791 | 1,422.888 | 1,355.469 | 83.364 | 66.443 | 60.728 | 69.846 | 65.458 | 10.849 | 29.8 | 17.629 | 40.085 | 534.192 | 528.876 | 158.109 | 74.667 | 327.609 | 146.005 | 82.5 | 1.22 | 28.55 | 15.253 | 6.832 | 3.483 | 124.271 | 8.913 | 5.92 | 3.582 | 3.669 | 0 | -370.905 | -198.796 | -195.759 | 0 | 5.95 | 1.222 | 3.578 | 4.55 | 6.365 | 8.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,574.005 | 1,527.146 | 1,747.415 | 1,840.43 | 2,122.169 | 2,305.382 | 2,359.45 | 2,339.553 | 2,407.871 | 2,272.987 | 2,218.377 | 2,187.627 | 2,144.718 | 1,902.975 | 1,739.286 | 1,678.8 | 1,699.031 | 1,677.603 | 1,634.714 | 1,612.822 | 2,009.115 | 1,991.583 | 1,663.943 | 1,451.826 | 1,477.324 | 1,598.528 | 1,599.05 | 1,267.844 | 1,286.333 | 1,224.946 | 1,176.885 | 1,172.65 | 1,128.383 | 983.061 | 996.843 | 995.688 | 990.792 | 192.685 | 195.859 | 196.833 | 197.484 | 198.408 | 201.321 | 197.267 | 186.924 | 185.93 | 179.255 | 166.851 | 122.963 | 107.136 | 107.131 | 106.354 | 99.043 | 83.977 | 84.303 | 84.939 | 85.785 |
| Totaal activa
| 2,295.888 | 2,269.414 | 2,255.947 | 2,337.138 | 2,799.066 | 2,749.586 | 2,765.096 | 2,857.916 | 2,867.578 | 2,788.849 | 2,757.328 | 2,756.08 | 2,780.005 | 2,582.258 | 2,490.694 | 2,444.963 | 2,557.043 | 3,276.675 | 3,363.144 | 3,413.954 | 3,881.504 | 4,030.299 | 3,972.384 | 4,293.417 | 4,270.893 | 4,300.382 | 4,357.811 | 3,997.149 | 3,697.634 | 2,822.575 | 2,724.129 | 2,687.542 | 2,490.816 | 2,452.863 | 2,453.118 | 2,415.775 | 2,406.48 | 825.888 | 806.688 | 769.487 | 766.086 | 765.961 | 799.012 | 773.799 | 746.012 | 734.005 | 758.131 | 729.025 | 712.275 | 703.478 | 717.673 | 690.193 | 669.265 | 690.729 | 235.012 | 209.68 | 194.062 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.66 | 35.095 | 36.888 | 73.69 | 47.295 | 46.55 | 33.836 | 43.637 | 36.125 | 61.151 | 49.284 | 42.132 | 16.191 | 15.173 | 12.907 | 14.456 | 25.773 | 17.041 | 31.024 | 30.177 | 34.645 | 52.956 | 36.839 | 32.699 | 16.088 | 16.543 | 13.38 | 26.269 | 14.026 | 22.691 | 21.354 | 34.468 | 24.942 | 23.35 | 25.252 | 27.923 | 23.471 | 7.058 | 12.437 | 20.046 | 12.373 | 17.252 | 15.998 | 20.231 | 14.451 | 14.263 | 18.019 | 14.819 | 13.255 | 10.68 | 7.379 | 7.36 | 8.112 | 3.793 | 5.533 | 3.713 | 6.074 |
| Kortlopende schulden
| 12.366 | 10 | 10 | 13.838 | 117.2 | 155.23 | 147 | 150.418 | 194.216 | 174.446 | 186.897 | 151.536 | 130.5 | 130.5 | 159.5 | 118.5 | 124.024 | 190 | 150.5 | 150 | 130 | 130 | 130 | 450 | 450 | 450 | 450 | 100.5 | 0.5 | 0.5 | 0.5 | 0.45 | 0 | 80.45 | 104 | 109 | 209 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 |
| Belastingschulden
| 0 | 4.884 | 2.661 | 4.607 | 5.211 | 4.27 | 3.899 | 6.305 | 7.03 | 11.707 | 8.188 | 7.561 | 5.806 | 7.718 | 10.07 | 10.16 | 9.216 | 10.416 | 5.306 | 12.56 | 8.56 | 9.908 | 8.837 | 12.765 | 16.151 | 11.135 | 17.092 | 45.984 | 17.959 | 19.537 | 25.336 | 31.195 | 27.191 | 22.45 | 19.787 | 27.243 | 22.85 | 6.789 | 8.97 | 4.935 | 5.263 | 11.229 | 9.269 | 8.269 | 6.384 | 5.627 | 6.506 | 4.535 | 4.07 | 6.644 | 6.822 | 7.639 | 5.128 | 3.436 | 5.369 | 5.925 | 3.707 |
| Uitgestelde opbrengsten
| 6.096 | 5.713 | 26.484 | 43.011 | 94.274 | 101.434 | 2.992 | 26.864 | 4.241 | 4.574 | 0 | 46.525 | 42.106 | 47.5 | 41.062 | 53.045 | 45.045 | 69.276 | 56.709 | 56.33 | 33.169 | 77.367 | 72.201 | 70.208 | 37.132 | 77.026 | 68.614 | 119.484 | 58.696 | 62.109 | 65.096 | 91.216 | 0 | 55.144 | 67.722 | 91.93 | 83.16 | 0 | 0 | -222.471 | -248.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.408 | 7.614 | 8.32 |
| Overige kortlopende verplichtingen
| 10.433 | 30.551 | 23.795 | -1.536 | 87.446 | 96.022 | 105.493 | 137.055 | 57.846 | 7.477 | 1.027 | 53.881 | 39.251 | 2.14 | 46.196 | 62.545 | 38.538 | -7.697 | 58.287 | -9.551 | 30.477 | 80.84 | 4.447 | -0.116 | 20.982 | 0.686 | 53.094 | 84.092 | -15.972 | 45.282 | -24.639 | -28.943 | 35.333 | 34.164 | 50.267 | -20.869 | 74.19 | 9.088 | 6.538 | 97.857 | 8.886 | 16.187 | 6.718 | 4.793 | 7.009 | 15.612 | 4.713 | 3.061 | 6.369 | 15.953 | 59.174 | 2.915 | 5.1 | 47.64 | 5.512 | 2.701 | 4.957 |
| Totaal kortlopende verplichtingen
| 64.554 | 86.243 | 75.845 | 133.608 | 259.739 | 305.577 | 293.22 | 364.28 | 312.916 | 262.828 | 255.094 | 258.539 | 192.702 | 203.03 | 229.214 | 206.867 | 197.551 | 279.036 | 245.117 | 239.515 | 203.681 | 273.704 | 252.324 | 565.556 | 517.397 | 555.391 | 533.566 | 256.844 | 75.21 | 88.011 | 87.647 | 128.386 | 87.466 | 160.414 | 199.306 | 235.227 | 329.512 | 22.935 | 27.946 | 17.883 | 26.522 | 44.668 | 31.984 | 33.292 | 27.844 | 35.502 | 29.238 | 22.415 | 23.694 | 33.277 | 73.374 | 17.914 | 18.34 | 54.869 | 36.413 | 32.338 | 34.738 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.419 | 0.32 | 0.517 | 0.71 | 0.858 | 1.017 | 1.473 | 1.473 | 0 | 9.8 | 9.8 | 9.8 | 0 | 0 | 0 | 27.768 | 0 | 617.019 | 631.091 | 695.348 | 694.972 | 793.825 | 793.396 | 792.967 | 792.402 | 792.169 | 791.76 | 791.364 | 790.4 | 0 | 0 | 0.5 | 0.95 | 0.5 | 0.95 | 0.95 | 1.4 | 0 | 0 | 4.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.169 | 5.277 | 5.385 | 5.494 | 5.799 | 6.103 | 6.408 | 6.713 | 8.821 | 9.126 | 9.735 | 9.735 | 10.04 | 10.345 | 10.65 | 10.955 | 11.26 | 11.565 | 11.87 | 12.175 | 12.48 | 12.784 | 13.394 | 13.394 | 13.699 | 14.004 | 14.309 | 14.614 | 16.044 | 16.349 | 16.958 | 16.958 | 17.263 | 18.368 | 18.673 | 18.978 | 17.735 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.759 | 7.427 | 7.427 | 7.506 | 7.246 | 7.322 | 7.244 | 7.32 | 8.452 | 8.528 | 8.605 | 8.681 | 8.146 | 8.343 | 8.54 | 8.738 | 9.006 | 9.291 | 12.045 | 9.861 | 12.826 | 13.216 | 13.743 | 13.997 | 15.867 | 15.403 | 16.387 | 16.036 | 13.626 | 13.579 | 14.002 | 14.316 | 15.801 | 16.091 | 16.451 | 16.766 | 16.786 | 0 | 0 | 15.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.988 | 16.789 | 13.703 | 21.588 | 9.038 | 9.503 | 9.674 | 9.674 | 0 | 0 | 0 | 0 | 27.768 | 27.768 | 27.768 | 10.955 | 53.606 | 58.549 | 63.441 | 80.417 | 72.975 | 78.206 | 82.277 | 100.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.124 | 0 | 0 | 0 | 0 | 31.988 | 2.2 | 2.2 | 2.2 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.335 | 29.813 | 27.032 | 29.804 | 22.94 | 23.946 | 24.799 | 25.18 | 17.273 | 27.454 | 28.14 | 28.216 | 45.955 | 46.457 | 46.959 | 47.461 | 73.872 | 696.424 | 718.447 | 785.626 | 793.253 | 898.031 | 902.81 | 907.798 | 821.968 | 821.576 | 822.456 | 822.014 | 820.069 | 29.928 | 30.96 | 31.774 | 34.014 | 34.959 | 36.074 | 36.694 | 35.921 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 90.889 | 116.056 | 102.877 | 163.412 | 282.679 | 329.522 | 318.019 | 389.46 | 330.189 | 290.282 | 283.234 | 286.755 | 238.657 | 249.487 | 276.173 | 254.328 | 271.423 | 975.46 | 963.563 | 1,025.142 | 996.934 | 1,171.735 | 1,155.133 | 1,473.354 | 1,339.365 | 1,376.967 | 1,356.022 | 1,078.859 | 895.279 | 117.939 | 118.607 | 160.16 | 121.48 | 195.373 | 235.38 | 271.921 | 365.433 | 25.135 | 30.146 | 20.083 | 28.722 | 46.868 | 34.184 | 35.492 | 30.044 | 37.702 | 31.438 | 24.615 | 25.894 | 35.477 | 75.574 | 17.914 | 18.34 | 54.869 | 36.413 | 32.338 | 34.738 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 229.145 | 140.764 | 140.764 | 140.764 | 140.764 | 140.764 | 140.764 | 140.764 | 140.764 | 140.764 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 81.2 | 81.2 | 81.2 |
| Ingehouden winsten
| 827.494 | 783.253 | 785.164 | 812.868 | 1,164.532 | 1,080.981 | 1,113.232 | 1,134.738 | 1,213.878 | 1,173.385 | 1,151.263 | 1,149.428 | 1,225.879 | 1,016.348 | 902.818 | 878.426 | 968.367 | 982.008 | 1,015.831 | 1,074.361 | 1,086.245 | 1,062.581 | 1,023.999 | 1,029.061 | 1,161.125 | 1,154.126 | 1,230.905 | 1,147.365 | 1,067.311 | 971.791 | 872.248 | 794.998 | 679.951 | 562.99 | 521.353 | 443.034 | 363.604 | 183.634 | 159.424 | 132.285 | 128.393 | 110.121 | 155.856 | 129.336 | 115.8 | 96.136 | 126.526 | 104.242 | 94.841 | 76.46 | 50.558 | 80.739 | 66.083 | 51.017 | 85.029 | 63.772 | 52.779 |
| Overige gereserveerde algehele resultaten
| 1,033.726 | 173.847 | 1,032.854 | 169.401 | 1,018.959 | 155.044 | 1,009.637 | 152.583 | 1,009.637 | 152.583 | 1,009.637 | 152.583 | 1,009.637 | 152.583 | 1,009.637 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 833.201 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,030.901 | 0 | 1,026.455 | 0 | 1,012.098 | 0 | 1,021.614 | 0 | 1,009.637 | 0 | 1,021.604 | 0 | 1,009.637 | 0 | 1,021.604 | 0 | 1,008.401 | 0 | 997.823 | 1,496.033 | 1,496.033 | 1,496.033 | 1,512.351 | 1,480.216 | 1,480.216 | 1,480.216 | 1,492.84 | 1,445.338 | 1,445.338 | 1,445.338 | 1,445.338 | 1,412.594 | 1,412.594 | 1,412.594 | 1,412.594 | 1,387.829 | 476.355 | -356.845 | 283.577 | 477.602 | 468.207 | 468.207 | 468.207 | 459.404 | 459.404 | 491.888 | 491.888 | 483.26 | 483.26 | 483.26 | 483.26 | 476.563 | 476.563 | 32.37 | 32.37 | 25.344 |
| Totaal eigen vermogen van aandeelhouders
| 2,090.365 | 2,043.299 | 2,047.163 | 2,068.468 | 2,412.637 | 2,322.225 | 2,352.015 | 2,373.521 | 2,452.661 | 2,412.167 | 2,390.045 | 2,388.211 | 2,464.662 | 2,255.13 | 2,141.6 | 2,117.209 | 2,205.913 | 2,219.555 | 2,312.649 | 2,311.907 | 2,811.424 | 2,787.759 | 2,749.177 | 2,753.012 | 2,870.486 | 2,863.487 | 2,940.266 | 2,856.597 | 2,741.794 | 2,646.275 | 2,546.731 | 2,469.482 | 2,321.691 | 2,204.73 | 2,163.093 | 2,084.773 | 1,980.578 | 800.753 | 776.543 | 749.404 | 737.364 | 719.093 | 764.828 | 738.307 | 715.967 | 696.303 | 726.694 | 704.41 | 686.381 | 668.001 | 642.099 | 672.279 | 650.926 | 635.86 | 198.599 | 177.342 | 159.323 |
| Totaal eigen vermogen
| 2,204.999 | 2,153.358 | 2,153.07 | 2,173.726 | 2,516.387 | 2,420.064 | 2,447.077 | 2,468.456 | 2,537.388 | 2,498.567 | 2,474.095 | 2,469.324 | 2,541.348 | 2,332.771 | 2,214.522 | 2,190.635 | 2,285.62 | 2,301.215 | 2,399.58 | 2,388.812 | 2,884.57 | 2,858.564 | 2,817.251 | 2,817.937 | 2,931.528 | 2,923.415 | 3,001.789 | 2,918.29 | 2,802.354 | 2,704.636 | 2,605.522 | 2,527.382 | 2,369.336 | 2,257.49 | 2,217.738 | 2,143.854 | 2,041.047 | 800.753 | 776.543 | 818.436 | 806.614 | 719.093 | 764.828 | 738.307 | 715.967 | 696.303 | 726.694 | 704.41 | 686.381 | 668.001 | 642.099 | 672.279 | 650.926 | 635.86 | 198.599 | 177.342 | 159.323 |
| Totaal passiva en aandeelhoudersvermogen
| 2,295.888 | 2,269.414 | 2,255.947 | 2,337.138 | 2,799.066 | 2,749.586 | 2,765.096 | 2,857.916 | 2,867.578 | 2,788.849 | 2,757.328 | 2,756.08 | 2,780.005 | 2,582.258 | 2,490.694 | 2,444.963 | 2,557.043 | 3,276.675 | 3,363.144 | 3,413.954 | 3,881.504 | 4,030.299 | 3,972.384 | 4,291.291 | 4,270.893 | 4,300.382 | 4,357.811 | 3,997.149 | 3,697.634 | 2,822.575 | 2,724.129 | 2,687.542 | 2,490.816 | 2,452.863 | 2,453.118 | 2,415.775 | 2,406.48 | 825.888 | 806.688 | 769.487 | 766.086 | 765.961 | 799.012 | 773.799 | 746.012 | 734.005 | 758.131 | 729.025 | 712.275 | 703.478 | 717.673 | 690.193 | 669.265 | 690.729 | 235.012 | 209.68 | 194.062 |