Shijiazhuang Yiling Pharmaceutical Co., Ltd.
SZSE:002603.SZ
21.72 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,003.161 | 853.035 | 907.309 | 1,223.755 | 1,189.759 | 940.512 | 1,072.619 | 1,755.175 | 1,035.61 | 1,904.276 | 1,760.739 | 1,721.919 | 1,292.697 | 995.26 | 1,024.371 | 2,025.565 | 1,444.016 | 1,336.983 | 1,466.418 | 1,383.949 | 1,192.757 | 733.411 | 744.733 | 547.156 | 846.534 | 777.261 | 996.338 | 1,348.325 | 701.078 | 802.679 | 889.098 | 846.77 | 1,695.39 | 534.059 | 369.403 | 417.016 | 388.504 | 430.59 | 345.121 | 426.864 | 460.789 | 401.535 | 708.968 | 743.045 | 705.832 | 709.635 | 1,005.235 | 1,171.891 | 1,546.117 | 1,499.057 | 1,598.889 | 1,672.058 | 1,816.549 | 1,962.499 | 2,228.152 | 342.011 | 403.091 |
| Kortetermijnbeleggingen
| 163 | 0 | 9 | 0 | 113.404 | 205.969 | 236.011 | 404.672 | 1,395.722 | 518.383 | 254.664 | 104.349 | 155.95 | 55.273 | 55.079 | 54.617 | 185.032 | 216.975 | 386.375 | 1,082.746 | 1,084.041 | 292.728 | 532.885 | 887.92 | 706.332 | 351.764 | -32.261 | -32.928 | -27.05 | -26.423 | -29.022 | -27.737 | -22.881 | -304.478 | -309.698 | -315.203 | -315.709 | -28.749 | -29.202 | 0 | 0 | 60 | 0 | 90.952 | 0 | 480 | 300 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,166.161 | 853.035 | 916.309 | 1,223.755 | 1,303.163 | 1,146.481 | 1,308.63 | 2,159.848 | 2,431.332 | 2,422.66 | 2,015.403 | 1,826.268 | 1,448.647 | 1,050.533 | 1,079.45 | 2,080.182 | 1,629.048 | 1,553.958 | 1,852.793 | 2,466.695 | 2,276.798 | 1,026.139 | 1,277.619 | 1,435.076 | 1,552.865 | 1,129.025 | 996.338 | 1,348.325 | 701.078 | 802.679 | 889.098 | 846.77 | 1,695.39 | 534.059 | 369.403 | 417.016 | 388.504 | 430.59 | 345.121 | 426.864 | 460.789 | 401.535 | 708.968 | 743.045 | 705.832 | 709.635 | 1,305.235 | 1,491.891 | 1,546.117 | 1,499.057 | 1,598.889 | 1,672.058 | 1,816.549 | 1,962.499 | 2,228.152 | 342.011 | 403.091 |
| Nettovorderingen
| 2,089.366 | 1,519.959 | 3,113.765 | 3,190.514 | 0 | 2,596.423 | 2,653.091 | 2,439.031 | 2,708.306 | 2,177.666 | 2,914.341 | 2,551.895 | 2,612.79 | 0 | 2,635.983 | 2,763.323 | 3,050.764 | 1,756.276 | 1,425.06 | 1,483.771 | 1,659.655 | 2,382.955 | 2,073.795 | 2,070.854 | 1,905.6 | 1,936.838 | 1,901.005 | 1,606.972 | 1,763.904 | 1,216.47 | 1,165.53 | 1,359.844 | 1,314.502 | 812.278 | 1,049.105 | 836.042 | 815.33 | 523.907 | 787.603 | 768.136 | 507.237 | 335.043 | 489.998 | 457.53 | 412.212 | 315.627 | 296.564 | 0 | 247.676 | 0 | 0 | 0 | 0 | 0 | 0 | 269.892 | 0 |
| Voorraad
| 1,385.508 | 1,746.38 | 1,940.906 | 1,917.473 | 2,000.817 | 2,458.692 | 2,426.613 | 2,512.358 | 2,822.132 | 2,021.822 | 1,682.165 | 1,956.901 | 1,673.957 | 1,672.746 | 1,618.808 | 2,002.067 | 1,667.765 | 1,580.345 | 1,504.827 | 1,289.502 | 1,350.687 | 1,221.813 | 1,235.678 | 1,186.721 | 1,251.114 | 1,175.668 | 1,058.172 | 1,005.316 | 990.141 | 1,075.576 | 1,020.619 | 1,058.792 | 853.185 | 921.733 | 922.138 | 936.448 | 977.276 | 1,037.865 | 908.113 | 782.703 | 801.999 | 833.741 | 741.702 | 610.819 | 591.021 | 618.383 | 502.543 | 506.714 | 443.149 | 455.66 | 462.965 | 375.098 | 321.34 | 326.746 | 291.225 | 197.079 | 210.131 |
| Overige vlottende activa
| 153.333 | 215.577 | 212.595 | 286.818 | 3,352.38 | 342.15 | 436.5 | 345.838 | 498.227 | 632.04 | 499.871 | 257.825 | 517.756 | 2,878.856 | 559.398 | 549.42 | 651.56 | 568.851 | 598.167 | 352.833 | 412.003 | 437.29 | 494.052 | 332.338 | 442.024 | 301.775 | 823.736 | 225.661 | 1,002.72 | 889.504 | 913.652 | 1,050.605 | 344.244 | 240.445 | 206.667 | 158.646 | 174.059 | 329.957 | 450.297 | 378.726 | 413.696 | 612.126 | 854.7 | 1,039.635 | 1,120.899 | 1,367.299 | 801.232 | 909.129 | 793.849 | 739.813 | 426.914 | 993.462 | 1,049.95 | 893.356 | 662.456 | 189.9 | 279.604 |
| Totaal vlottende activa
| 4,794.368 | 4,334.952 | 6,183.575 | 6,537.412 | 6,656.361 | 6,543.746 | 6,824.834 | 7,457.074 | 8,459.997 | 7,254.187 | 7,111.78 | 6,592.888 | 6,253.151 | 5,602.135 | 5,893.64 | 7,394.993 | 6,999.136 | 5,459.43 | 5,380.847 | 5,592.802 | 5,699.143 | 5,068.197 | 5,081.144 | 5,154.274 | 5,151.603 | 4,898.266 | 4,779.251 | 4,599.117 | 4,457.843 | 4,146.558 | 3,988.899 | 4,205.356 | 4,207.321 | 2,526.221 | 2,547.315 | 2,348.153 | 2,355.169 | 2,322.319 | 2,491.134 | 2,356.428 | 2,183.721 | 2,242.445 | 2,795.367 | 2,851.03 | 2,829.963 | 2,695.317 | 2,905.574 | 2,907.734 | 2,783.115 | 2,694.53 | 2,974.27 | 3,040.618 | 3,187.839 | 3,182.601 | 3,181.834 | 998.882 | 892.826 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,127.61 | 7,236.431 | 7,328.222 | 7,537.67 | 7,323.899 | 7,524.506 | 6,990.863 | 7,008.243 | 6,353.298 | 6,229.311 | 6,054.663 | 5,947.863 | 5,715.692 | 5,745.474 | 5,439.533 | 5,180.821 | 4,748.22 | 4,299.135 | 3,332.284 | 3,098.102 | 3,059.185 | 3,051.183 | 2,866.414 | 2,849.156 | 2,811.792 | 2,852.629 | 2,862.864 | 2,925.131 | 2,956.973 | 2,997.555 | 2,985.661 | 3,008.578 | 2,989.859 | 2,727.17 | 2,744.439 | 2,763.616 | 2,435.624 | 2,729.044 | 2,381.711 | 2,213.218 | 2,080.116 | 1,963.079 | 1,794.051 | 1,711.28 | 1,561.382 | 1,526.812 | 1,379.514 | 1,237.032 | 1,184.627 | 1,105.34 | 994.786 | 845.5 | 806.856 | 764.376 | 716.389 | 628.573 | 622.885 |
| Goodwill
| 107.953 | 109.512 | 111.072 | 112.631 | 114.19 | 115.749 | 114.237 | 114.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.919 | 11.919 | 11.919 | 11.919 | 13.503 | 12.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,065.604 | 1,065.368 | 937.976 | 929.679 | 928.176 | 928.986 | 908.792 | 879.94 | 828.604 | 724.012 | 1,005.876 | 997.752 | 1,006.825 | 897.946 | 760.359 | 731.076 | 716.778 | 736.65 | 808.011 | 792.91 | 761.634 | 754.391 | 674.767 | 608.671 | 600.624 | 561.979 | 555.412 | 550.836 | 539.986 | 537.818 | 518.014 | 515.955 | 513.714 | 514.642 | 477.164 | 474.615 | 473.451 | 466.561 | 413.507 | 404.201 | 397.5 | 378.542 | 356.454 | 354.46 | 352.057 | 353.993 | 343.063 | 339.004 | 338.403 | 340.667 | 330.161 | 331.549 | 262.828 | 263.815 | 253.586 | 256.062 | 246.849 |
| Goodwill en immateriële activa
| 1,173.558 | 1,174.88 | 1,049.048 | 1,042.31 | 1,042.366 | 1,044.735 | 1,023.029 | 994.177 | 828.604 | 724.012 | 1,005.876 | 997.752 | 1,006.825 | 897.946 | 760.359 | 731.076 | 716.778 | 736.65 | 808.011 | 792.91 | 761.634 | 754.391 | 674.767 | 608.671 | 600.624 | 561.979 | 567.331 | 562.755 | 551.905 | 549.737 | 531.517 | 528.559 | 513.714 | 514.642 | 477.164 | 474.615 | 473.451 | 466.561 | 413.507 | 404.201 | 397.5 | 378.542 | 356.454 | 354.46 | 352.577 | 353.993 | 343.063 | 339.004 | 338.403 | 340.667 | 330.161 | 331.549 | 262.828 | 263.815 | 253.586 | 256.062 | 246.849 |
| Langetermijnbeleggingen
| -160.532 | 0 | 1,680.06 | 1,667.053 | 1,646.144 | 1,675.579 | 1,729.621 | 1,646.443 | 448.867 | 1,348.903 | -251.164 | -100.849 | -154.95 | -54.273 | -54.079 | -53.617 | -184.032 | -215.975 | -385.375 | -1,081.746 | -1,083.041 | -291.728 | -479.72 | -834.755 | -655.93 | -301.308 | 123.627 | 123.069 | 117.598 | 117.023 | 119.556 | 117.271 | 112.643 | 373.495 | 322.215 | 327.72 | 328.226 | 31.266 | 31.897 | 32.594 | 38.471 | 44.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 385.173 | 365.837 | 147.518 | 163.932 | 176.368 | 183.58 | 118.066 | 166.061 | 256.617 | 0 | 166.245 | 187.745 | 169.748 | 117.002 | 125.233 | 128.102 | 203.099 | 137.771 | 115.027 | 90.621 | 83.079 | 68.089 | 57.027 | 56.081 | 62.385 | 59.22 | 37.219 | 36.894 | 31.827 | 35.415 | 34.175 | 33.903 | 25.937 | 29.752 | 28.223 | 29.888 | 30.564 | 33.873 | 31.899 | 26.291 | 27.661 | 27.929 | 26.593 | 17.55 | 16.816 | 15.784 | 16.993 | 15.149 | 14.191 | 20.801 | 16.972 | 18.923 | 11.983 | 10.509 | 8.283 | 8.133 | 7.274 |
| Overige niet-vlottende activa
| 373.911 | 207.072 | 225.662 | 3.149 | 283.333 | 7.18 | 748.591 | 881.6 | 1,899.318 | 784.247 | 837.496 | 758.615 | 861.726 | 596.559 | 819.458 | 850.123 | 1,026.801 | 1,075.327 | 1,464.046 | 1,634.372 | 1,306.188 | 419.265 | 711.149 | 1,014.432 | 848.167 | 486.433 | 80.7 | 64.987 | 75.002 | 41.081 | 91.376 | 80.072 | 105.511 | 79.173 | 110.292 | 104.567 | 224.308 | 123.896 | 439.709 | 463.342 | 445.617 | 431.787 | 48.378 | 53.576 | 60.623 | 66.127 | 64.455 | 71.039 | 3.945 | 4.384 | 4.183 | 4.112 | 3.713 | 4.117 | 1.765 | 1.232 | 1.277 |
| Totaal niet-vlottende activa
| 8,899.72 | 8,984.219 | 10,430.51 | 10,414.114 | 10,472.11 | 10,435.581 | 10,610.17 | 10,696.524 | 9,786.704 | 9,086.473 | 7,813.115 | 7,791.126 | 7,599.041 | 7,302.708 | 7,090.504 | 6,836.505 | 6,510.866 | 6,032.908 | 5,333.992 | 4,534.259 | 4,127.046 | 4,001.2 | 3,829.637 | 3,693.585 | 3,667.038 | 3,658.953 | 3,671.741 | 3,712.837 | 3,733.306 | 3,740.811 | 3,762.286 | 3,768.383 | 3,747.664 | 3,724.232 | 3,682.334 | 3,700.406 | 3,492.173 | 3,384.64 | 3,298.721 | 3,139.646 | 2,989.365 | 2,845.467 | 2,225.476 | 2,136.866 | 1,991.399 | 1,962.717 | 1,804.025 | 1,662.223 | 1,541.166 | 1,471.192 | 1,346.103 | 1,200.084 | 1,085.38 | 1,042.817 | 980.023 | 894.001 | 878.286 |
| Totaal activa
| 13,694.088 | 13,319.171 | 16,614.085 | 16,951.526 | 17,128.471 | 16,979.327 | 17,435.004 | 18,153.599 | 18,246.701 | 16,340.66 | 14,924.895 | 14,384.014 | 13,852.193 | 12,904.842 | 12,984.144 | 14,231.497 | 13,510.002 | 11,492.338 | 10,714.84 | 10,127.061 | 9,826.189 | 9,069.397 | 8,910.781 | 8,847.859 | 8,818.641 | 8,557.219 | 8,450.992 | 8,311.953 | 8,191.149 | 7,887.369 | 7,751.185 | 7,973.738 | 7,954.985 | 6,250.452 | 6,229.649 | 6,048.559 | 5,847.343 | 5,706.959 | 5,789.855 | 5,496.074 | 5,173.087 | 5,087.911 | 5,020.844 | 4,987.896 | 4,821.362 | 4,658.034 | 4,709.599 | 4,569.957 | 4,324.282 | 4,165.722 | 4,320.373 | 4,240.702 | 4,273.219 | 4,225.417 | 4,161.857 | 1,892.882 | 1,771.111 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,472.677 | 1,896.575 | 1,955.494 | 2,552.473 | 1,954.55 | 2,846.544 | 2,306.402 | 2,860.274 | 2,788.444 | 2,060.776 | 2,369.376 | 2,303.539 | 1,880.824 | 1,621.195 | 1,475.646 | 1,682.839 | 1,592.198 | 1,188.385 | 892.739 | 731.909 | 729.021 | 506.765 | 480.669 | 494.314 | 496.083 | 389.04 | 362.923 | 390.173 | 389.436 | 353.045 | 342.027 | 563.02 | 451.518 | 312.218 | 416.894 | 424.801 | 327.404 | 373.246 | 502.344 | 348.71 | 200.028 | 247.076 | 211.003 | 219.754 | 184.478 | 141.896 | 204.297 | 124.992 | 96.771 | 69.809 | 113.999 | 69.633 | 68.855 | 72.769 | 57.8 | 78.118 | 86.529 |
| Kortlopende schulden
| 0 | 0 | 1,195.864 | 663.947 | 803.415 | 1,529.754 | 900.503 | 1,000.572 | 855.485 | 656.326 | 413.21 | 300.229 | 400.349 | 500.472 | 500.417 | 500.417 | 570.48 | 270.177 | 270.16 | 290.176 | 90.065 | 50.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.657 | 100 | 100 | 50 | 50 | 50 | 110 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 90 | 155 | 155 | 191 | 205 | 160 |
| Belastingschulden
| 86.941 | 76.383 | 90.126 | 10.272 | 138.65 | 42.45 | 180.032 | 153.286 | 291.297 | 0 | 339.742 | 242.033 | 309.276 | 123.209 | 188.427 | 93.464 | 445.254 | 133.941 | 170.916 | 125.892 | 70.084 | 99.514 | 143.835 | 102.891 | 163.64 | 94.94 | 145.742 | 104.026 | 79.768 | 89.77 | 88.21 | 106.656 | 139.657 | 106.074 | 78.978 | 76.85 | 23.006 | 40.156 | 62.664 | 83.535 | 45.867 | 24.052 | 43.654 | 36.932 | 21.106 | -1.312 | 34.671 | -6.539 | 0.378 | 1.695 | 4.198 | 0.846 | 19.442 | 37.415 | 62.287 | 53.166 | 142.978 |
| Uitgestelde opbrengsten
| 0 | 0 | 173.514 | 272.849 | 337.124 | 287.521 | 1,162.6 | 1,760.813 | 1,194.424 | 0 | 581.345 | 0 | 0 | 609.092 | 799.555 | 1,981.394 | 1,404.425 | 751.982 | 345.589 | 282.434 | 217.772 | 203.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.067 | 233.555 | 296.649 | 303.53 | 217.264 | 223.395 | 104.667 | 136.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.361 | 55.27 | 64.155 | 71.409 | 117.661 | 99.664 | 242.31 |
| Overige kortlopende verplichtingen
| 1,101.535 | 633.73 | 522.755 | 874.825 | 1,388.959 | 27.953 | 792.337 | 1,204.217 | 432.792 | 2,133.03 | 1,108.155 | 1,413.651 | 846.037 | 414.013 | 615.436 | 1,969.807 | 253.448 | 651.687 | 309.728 | -64.244 | 220.104 | 150.102 | 137.409 | 168.655 | 131.964 | 280.682 | 198.598 | 189.966 | 124.794 | 164.48 | 190.463 | 283.401 | 157.41 | 229.536 | 301.135 | 290.985 | 263.813 | 244.021 | 91.797 | 103.753 | 86.056 | 233.516 | 111.523 | 172.555 | 97.514 | 106.442 | 83.827 | 149.572 | 119.622 | 58.719 | 98.551 | 107.669 | 86.939 | 108.795 | 100.166 | 83.013 | 144.593 |
| Totaal kortlopende verplichtingen
| 2,661.153 | 2,606.689 | 3,937.753 | 4,374.366 | 4,285.574 | 4,446.701 | 4,391.962 | 5,639.38 | 5,562.442 | 4,850.132 | 4,230.483 | 4,259.452 | 3,436.486 | 2,960.445 | 3,186.151 | 4,688.444 | 3,585.254 | 2,238.879 | 1,643.543 | 1,366.169 | 1,109.274 | 806.432 | 761.913 | 765.86 | 791.688 | 764.662 | 707.263 | 684.165 | 593.998 | 607.295 | 620.7 | 953.077 | 932.897 | 740.612 | 897.007 | 842.636 | 664.223 | 707.423 | 766.805 | 595.998 | 331.952 | 367.265 | 366.18 | 429.241 | 303.098 | 247.026 | 322.795 | 268.025 | 216.77 | 130.222 | 296.748 | 268.147 | 330.236 | 373.98 | 411.252 | 419.297 | 534.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.088 | 18.213 | 687.797 | 620.144 | 613.559 | 612.114 | 713.063 | 313.438 | 214.174 | 215.123 | 352.616 | 152.65 | 505.677 | 513.001 | 500.423 | 500.423 | 0 | 10.538 | 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 | 37 | 47 | 47 | 47 | 47 | 47 | 93 | 93 | 46 |
| Uitgestelde opbrengsten niet-vlottend
| 374.96 | 377.925 | 375.591 | 364.694 | 358.93 | 352.374 | 356.219 | 378.78 | 330.855 | 0 | 355.167 | 351.413 | 353.139 | 357.84 | 343.281 | 347.209 | 324.089 | 328.086 | 346.484 | 333.129 | 326.104 | 310.42 | 226.05 | 228.323 | 228.196 | 228.896 | 171.04 | 168.566 | 165.023 | 168.286 | 175.487 | 182.096 | 181.766 | 177.215 | 181.119 | 179.548 | 172.116 | 172.135 | 174.573 | 177.899 | 161.616 | 166.545 | 0 | 0 | 0 | 159.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.693 | 114.252 | 127.301 | 128.892 | 130.526 | 130.142 | 125.715 | 124.742 | 7.178 | 0 | 1.217 | 1.201 | 1.379 | 1.387 | 1.369 | 1.37 | 2.02 | 2.02 | 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 | 1.428 | 1.428 | 1.428 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 364.694 | 0 | 0 | 0 | 0 | 0 | 345.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.042 | 159.463 | 156.826 | -7.094 | 158.664 | 159.426 | 155.786 | 143.529 | 0 | 124.621 | 112.765 | 102.796 | 113.042 | 113.144 | 98.549 |
| Totaal niet-vlottende verplichtingen
| 506.741 | 510.39 | 1,190.689 | 749.036 | 1,103.015 | 742.256 | 1,194.997 | 816.961 | 552.206 | 560.382 | 709 | 505.263 | 860.195 | 872.228 | 845.072 | 849.001 | 326.109 | 330.106 | 346.484 | 333.129 | 326.104 | 310.42 | 226.05 | 228.323 | 228.196 | 228.896 | 171.04 | 168.566 | 165.023 | 168.286 | 175.487 | 182.096 | 181.766 | 177.215 | 181.119 | 179.548 | 172.116 | 172.135 | 174.573 | 177.899 | 161.616 | 166.545 | 166.042 | 159.463 | 156.826 | 152.667 | 158.664 | 159.426 | 192.786 | 190.529 | 203.986 | 171.621 | 159.765 | 149.796 | 207.47 | 207.572 | 145.977 |
| Totaal passiva
| 3,167.894 | 3,117.078 | 5,128.442 | 5,123.402 | 5,388.589 | 5,188.958 | 5,586.959 | 6,456.34 | 6,114.648 | 5,410.515 | 4,939.483 | 4,764.715 | 4,296.682 | 3,832.673 | 4,031.223 | 5,537.445 | 3,911.363 | 2,568.985 | 1,990.027 | 1,699.297 | 1,435.377 | 1,116.852 | 987.963 | 994.184 | 1,019.884 | 993.559 | 878.303 | 852.731 | 759.021 | 775.58 | 796.187 | 1,135.173 | 1,114.663 | 917.827 | 1,078.126 | 1,022.184 | 836.34 | 879.558 | 941.378 | 773.897 | 493.568 | 533.81 | 532.222 | 588.704 | 459.925 | 399.693 | 481.46 | 427.451 | 409.556 | 320.751 | 500.734 | 439.768 | 490.001 | 523.776 | 618.723 | 626.869 | 680.077 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.081 | 6.207 | 3.237 | 3.243 | 3.867 | 3.053 | 3.934 | 4.441 | 3.877 | 4.552 | 4.92 | 5.88 | 4.985 | 3.635 | 3.743 | 3.298 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,670.705 | 1,203.717 | 1,203.717 | 1,203.717 | 1,203.717 | 1,203.717 | 1,203.717 | 1,206.307 | 1,206.307 | 1,206.307 | 1,206.307 | 1,206.307 | 1,206.307 | 1,205.544 | 1,204.636 | 1,204.518 | 1,204.026 | 1,203.39 | 1,128.785 | 1,127.732 | 1,127.666 | 1,127.648 | 1,127.648 | 1,127.194 | 1,126.502 | 563.39 | 563.39 | 563.39 | 563.45 | 563.884 | 563.884 | 563.884 | 562.912 | 552.5 | 552.5 | 552.5 | 552.5 | 425 | 425 | 425 | 360 | 360 |
| Ingehouden winsten
| 5,606.313 | 5,280.36 | 6,559.652 | 6,535.332 | 6,810.015 | 6,506.087 | 6,912.51 | 6,759.847 | 7,191.693 | 6,925.823 | 5,219.363 | 4,853.611 | 4,790.566 | 4,306.25 | 4,354.675 | 4,095.126 | 4,999.058 | 4,324.37 | 4,260.541 | 3,958.658 | 3,921.069 | 3,483.094 | 3,526.873 | 3,406.718 | 3,360.09 | 3,071.722 | 3,091.253 | 2,977.509 | 2,960.737 | 2,650.073 | 2,607.669 | 2,497.558 | 2,498.168 | 2,290.03 | 2,224.542 | 2,100.311 | 2,085.683 | 1,902.061 | 1,837.37 | 1,729.368 | 1,686.528 | 1,562.931 | 1,527.037 | 1,437.804 | 1,394.074 | 1,293.064 | 1,285.619 | 1,214.33 | 1,187.808 | 1,117.912 | 1,108.834 | 1,090.157 | 1,072.47 | 990.87 | 867.611 | 746.884 | 571.905 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 989.637 | 3,272.897 | 989.616 | 3,273.228 | 990.013 | 3,272.678 | -7.218 | 3,094.421 | 809.94 | 3,092.012 | 808.863 | 2,924.325 | 641.02 | 3,513.575 | -9.081 | -6.207 | -3.237 | -3.243 | -3.867 | -3.053 | -3.934 | -4.441 | -3.877 | -4.552 | -4.92 | -5.88 | -4.985 | -3.635 | -3.743 | -3.298 | -3.317 | 0.658 | 0.554 | 0.34 | 0.379 | 0.367 | 0.284 | 0.086 | 0.164 | 0.365 | 0.422 | 0.323 | 0.199 | 0.18 | -0.012 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,272.368 | 3,272.423 | 3,273.482 | 3,279.543 | 0 | 3,279.543 | 0 | 2,283.314 | 0 | 2,342.781 | 0 | 3,101.887 | 0 | 2,283.314 | 0 | 2,282.989 | -122.154 | 2,732.141 | -128.361 | 2,743.827 | -125.397 | 2,742.568 | 3,180.489 | 3,234.632 | 3,234.632 | 3,286.975 | 3,279.195 | 3,279.195 | 3,270.644 | 3,260.463 | 3,144.281 | 3,138.772 | 3,128.728 | 1,520.297 | 1,790.749 | 1,418.33 | 1,557.367 | 1,785.896 | 1,878.406 | 1,866.307 | 2,429.601 | 2,427.781 | 2,398.195 | 2,397.938 | 2,403.48 | 2,235.372 | 2,378.636 | 2,365.276 | 2,174.417 | 2,174.559 | 2,158.305 | 2,158.278 | 2,285.749 | 2,285.772 | 2,250.523 | 159.129 | 159.129 |
| Totaal eigen vermogen van aandeelhouders
| 10,549.386 | 10,223.488 | 11,503.839 | 11,478.988 | 11,753.617 | 11,449.722 | 11,856.443 | 11,703.879 | 12,135.076 | 10,932.091 | 9,984.489 | 9,617.57 | 9,553.282 | 9,069.132 | 8,949.705 | 8,689.84 | 9,594.196 | 8,919.266 | 8,719.521 | 8,420.608 | 8,383.013 | 7,944.415 | 7,913.668 | 7,843.723 | 7,796.588 | 7,561.126 | 7,572.202 | 7,458.09 | 7,431.045 | 7,110.187 | 6,952.832 | 6,836.614 | 6,830.285 | 5,321.836 | 5,143.022 | 5,017.111 | 5,000.121 | 4,815.605 | 4,842.97 | 4,722.177 | 4,679.519 | 4,554.102 | 4,488.621 | 4,399.192 | 4,361.438 | 4,258.341 | 4,228.139 | 4,142.506 | 3,914.726 | 3,844.971 | 3,819.639 | 3,800.934 | 3,783.218 | 3,701.642 | 3,543.134 | 1,266.013 | 1,091.034 |
| Totaal eigen vermogen
| 10,526.194 | 10,202.093 | 11,485.642 | 11,463.431 | 11,739.882 | 11,437.995 | 11,848.045 | 11,697.258 | 12,132.053 | 10,930.146 | 9,985.412 | 9,619.299 | 9,555.511 | 9,072.169 | 8,952.921 | 8,694.052 | 9,598.639 | 8,923.353 | 8,724.812 | 8,427.764 | 8,390.811 | 7,952.545 | 7,922.818 | 7,853.675 | 7,798.757 | 7,563.661 | 7,572.688 | 7,459.222 | 7,432.128 | 7,111.789 | 6,954.998 | 6,838.565 | 6,840.322 | 5,332.625 | 5,151.523 | 5,026.375 | 5,011.003 | 4,827.4 | 4,848.477 | 4,722.177 | 4,679.519 | 4,554.102 | 4,488.621 | 4,399.192 | 4,361.438 | 4,258.341 | 4,228.139 | 4,142.506 | 3,914.726 | 3,844.971 | 3,819.639 | 3,800.934 | 3,783.218 | 3,701.642 | 3,543.134 | 1,266.013 | 1,091.034 |
| Totaal passiva en aandeelhoudersvermogen
| 13,694.088 | 13,319.171 | 16,614.085 | 16,951.526 | 17,128.471 | 16,979.327 | 17,435.004 | 18,153.599 | 18,246.701 | 16,340.66 | 14,924.895 | 14,384.014 | 13,852.193 | 12,904.842 | 12,984.144 | 14,231.497 | 13,510.002 | 11,492.338 | 10,714.84 | 10,127.061 | 9,826.189 | 9,069.397 | 8,910.781 | 8,847.859 | 8,818.641 | 8,557.219 | 8,450.992 | 8,311.953 | 8,191.149 | 7,887.369 | 7,751.185 | 7,973.738 | 7,954.985 | 6,250.452 | 6,229.649 | 6,048.559 | 5,847.343 | 5,706.959 | 5,789.855 | 5,496.074 | 5,173.087 | 5,087.911 | 5,020.844 | 4,987.896 | 4,821.362 | 4,658.034 | 4,709.599 | 4,569.957 | 4,324.282 | 4,165.722 | 4,320.373 | 4,240.702 | 4,273.219 | 4,225.417 | 4,161.857 | 1,892.882 | 1,771.111 |