Jinhe Biotechnology CO., LTD.
SZSE:002688.SZ
4.69 (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 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 659.639 | 660.224 | 608.131 | 683.196 | 584.367 | 421.419 | 491.368 | 696.948 | 515.462 | 576.243 | 517.659 | 583.816 | 279.519 | 401.509 | 314.799 | 243.087 | 342.818 | 460.6 | 361.906 | 423.348 | 416.499 | 554.271 | 491.812 | 333.86 | 308.612 | 325.724 | 345.289 | 286.273 | 244.126 | 291.286 | 239.379 | 380.56 | 279.483 | 397.183 | 225.419 | 291.155 | 284.922 | 364.377 | 228.778 | 143.387 | 137.659 | 191.19 | 275.22 | 275.12 | 321.201 | 391.831 | 373.458 | 421.508 | 69.944 | 87.844 | 24.488 |
| Kortetermijnbeleggingen
| 0.549 | 0.515 | 0.508 | -8.411 | -8.023 | 0 | 0 | 0 | 0.542 | 0.529 | 0 | 0.534 | -13.126 | -13.568 | -13.965 | -9.007 | -9.449 | -9.88 | -10.342 | -10.781 | -6.266 | -6.652 | -6.841 | -6.492 | -6.592 | -6.236 | -6.526 | -5.779 | -5.579 | -4.99 | -5.235 | 0 | 40 | 0 | 0 | 148.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 660.188 | 660.739 | 608.638 | 683.196 | 584.367 | 421.419 | 491.368 | 696.948 | 515.462 | 576.243 | 517.659 | 583.816 | 279.519 | 401.509 | 314.799 | 243.087 | 342.818 | 460.6 | 361.906 | 423.348 | 416.499 | 554.271 | 491.812 | 333.86 | 308.612 | 325.724 | 345.289 | 286.273 | 244.126 | 291.286 | 239.379 | 380.56 | 279.483 | 397.183 | 225.419 | 291.155 | 284.922 | 364.377 | 228.778 | 143.387 | 137.659 | 191.19 | 275.22 | 275.12 | 321.201 | 391.831 | 373.458 | 421.508 | 69.944 | 87.844 | 24.488 |
| Nettovorderingen
| 753.917 | 715.368 | 710.824 | 720.467 | 570.425 | 605.072 | 534.544 | 574.854 | 565.739 | 561.822 | 526.335 | 465.443 | 422.202 | 504.246 | 444.669 | 406.614 | 407.959 | 484.811 | 436.505 | 417.629 | 413.827 | 462.389 | 448.005 | 550.712 | 449.617 | 388.078 | 390.778 | 483.021 | 385.221 | 323.656 | 287.349 | 546.223 | 498.001 | 499.354 | 262.755 | 322.088 | 297.226 | 257.899 | 258.768 | 252.221 | 236.944 | 206.708 | 182.561 | 209.607 | 198.578 | 188.068 | 186.7 | 176.203 | 175.332 | 139.626 | 142.85 |
| Voorraad
| 720.497 | 716.238 | 670.553 | 615.316 | 770.618 | 733.23 | 675.909 | 625.711 | 639.681 | 606.56 | 577.197 | 511.115 | 574.802 | 535.215 | 447.265 | 486.995 | 472.044 | 437.236 | 429.611 | 391.555 | 432.858 | 399.52 | 366.049 | 311.211 | 369.782 | 378.481 | 336.794 | 328.303 | 347.679 | 298.399 | 300.341 | 287.712 | 285.71 | 291.86 | 310.389 | 300.351 | 355.843 | 292.259 | 300.697 | 132.446 | 149.564 | 134.755 | 125.246 | 108.546 | 123.438 | 116.933 | 115.679 | 114.676 | 133.756 | 107.017 | 110.873 |
| Overige vlottende activa
| 41.985 | 40.181 | 49.57 | 35.617 | 45.564 | 49.236 | 44.695 | 50.049 | 37.6 | 31.051 | 28.76 | 15.595 | 17.239 | 30.046 | 33.413 | 24.365 | 16.976 | 12.871 | 12.695 | 10.987 | 8.781 | 9.494 | 9.828 | 4.501 | 4.768 | 5.093 | 7.445 | 14.915 | 19.08 | 11.181 | 38.134 | 20.639 | 41.788 | -90.885 | 3.372 | 4.2 | 6.5 | 8.775 | -23.362 | -6.905 | -10.534 | -14.777 | -7.797 | -14.974 | -7.019 | -22.451 | -5.942 | -15.505 | -22.799 | -9.534 | -6.459 |
| Totaal vlottende activa
| 2,176.587 | 2,132.526 | 2,039.585 | 2,054.596 | 1,970.973 | 1,808.957 | 1,746.515 | 1,947.561 | 1,758.483 | 1,775.677 | 1,649.952 | 1,575.969 | 1,293.762 | 1,471.016 | 1,240.147 | 1,161.061 | 1,239.797 | 1,395.518 | 1,240.718 | 1,243.519 | 1,271.964 | 1,425.675 | 1,315.695 | 1,200.284 | 1,132.78 | 1,097.376 | 1,080.306 | 1,112.512 | 996.107 | 924.522 | 865.203 | 1,235.133 | 1,104.982 | 1,097.512 | 801.936 | 917.794 | 944.49 | 923.311 | 764.882 | 521.149 | 513.632 | 517.876 | 575.23 | 578.3 | 636.198 | 674.382 | 669.894 | 696.882 | 356.233 | 324.953 | 271.751 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,123.418 | 2,066.672 | 2,052.259 | 1,792.109 | 1,709.705 | 1,623.604 | 1,623.192 | 1,473.597 | 1,375.46 | 1,204.923 | 1,208.81 | 1,112.279 | 1,084.681 | 1,048.942 | 1,045.112 | 949.041 | 953.032 | 962.717 | 973.071 | 911.226 | 891.314 | 880.874 | 874.643 | 800.811 | 785.831 | 776.203 | 766.903 | 698.277 | 688.594 | 682.734 | 682.791 | 606.004 | 602.691 | 596.027 | 565.442 | 518.399 | 480.85 | 486.051 | 489.167 | 456.581 | 430.835 | 423.782 | 410.104 | 332.697 | 303.635 | 297.601 | 301.745 | 298.288 | 302.815 | 313.111 | 308.775 |
| Goodwill
| 496.671 | 496.547 | 497.948 | 506.261 | 506.961 | 297.027 | 298.913 | 309.561 | 302.27 | 295.452 | 295.968 | 312.02 | 311.562 | 310.781 | 309.941 | 323.483 | 328.689 | 328.798 | 326.693 | 355.859 | 351.555 | 348.489 | 351.305 | 361.809 | 356.107 | 348.788 | 354.317 | 367.603 | 370.175 | 372.887 | 373.706 | 261.592 | 265.299 | 248.439 | 7.71 | 45.721 | 40.35 | 40.539 | 40.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 732.878 | 737.095 | 743.709 | 761.728 | 734.101 | 698.015 | 710.712 | 719.366 | 698.162 | 708.691 | 714.447 | 679.208 | 681.585 | 695.118 | 683.375 | 721.639 | 738.346 | 741.157 | 735.217 | 740.371 | 729.323 | 720.889 | 726.443 | 727.046 | 694.701 | 668.694 | 689.328 | 674.964 | 681.098 | 693.463 | 697.052 | 330.739 | 324.703 | 312.649 | 281.387 | 237.011 | 228.529 | 220.892 | 222.39 | 33.378 | 33.52 | 30.671 | 30.247 | 47.688 | 47.91 | 48.109 | 30.914 | 30.866 | 31.033 | 31.372 | 31.2 |
| Goodwill en immateriële activa
| 1,229.549 | 1,233.642 | 1,241.657 | 1,267.988 | 1,241.062 | 995.042 | 1,009.625 | 1,028.927 | 1,000.432 | 1,004.143 | 1,010.415 | 991.228 | 993.147 | 1,005.899 | 993.316 | 1,045.122 | 1,067.035 | 1,069.955 | 1,061.91 | 1,096.23 | 1,080.878 | 1,069.378 | 1,077.748 | 1,088.855 | 1,050.807 | 1,017.482 | 1,043.646 | 1,042.567 | 1,051.273 | 1,066.35 | 1,070.758 | 592.33 | 590.002 | 561.089 | 289.097 | 282.732 | 268.879 | 261.43 | 262.776 | 33.378 | 33.52 | 30.671 | 30.247 | 47.688 | 47.91 | 48.109 | 30.914 | 30.866 | 31.033 | 31.372 | 31.2 |
| Langetermijnbeleggingen
| 11.608 | 11.641 | 11.648 | 16.07 | 11.184 | 3.148 | 3.151 | 0.656 | 0 | 0 | 0.53 | -0 | 13.559 | 14.005 | 14.401 | 9.453 | 9.805 | 10.235 | 10.694 | 12.986 | 8.41 | 8.752 | 8.981 | 7.95 | 7.993 | 7.568 | 7.91 | 6.521 | 6.337 | 5.762 | 6.011 | 0.241 | 0.239 | 0.233 | 225.234 | -0 | 0.221 | 0.222 | 0.221 | 30.222 | 50.406 | 50.422 | 0.22 | 30.382 | 0.223 | 0.226 | 0.227 | 0.229 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.218 | 52.578 | 50.054 | 13.551 | 12.883 | 13.21 | 13.611 | 13.935 | 12.681 | 10.039 | 9.99 | 16.545 | 15.16 | 15.944 | 14.781 | 4.666 | 6.037 | 5.411 | 5.314 | 4.905 | 5.785 | 5.663 | 5.755 | 6.068 | 5.687 | 5.693 | 6.122 | 7.425 | 7.925 | 7.345 | 7.544 | 3.534 | 3.604 | 4.148 | 2.091 | 1.823 | 2.447 | 1.752 | 1.564 | 1.329 | 1.086 | 1.089 | 1 | 1.022 | 0.998 | 0.651 | 0.533 | 0.471 | 0.987 | 1.056 | 0.69 |
| Overige niet-vlottende activa
| 67.852 | 92.441 | 58.604 | 202.694 | 112.586 | 129.137 | 109.488 | 182.376 | 152.594 | 209.842 | 184.829 | 212.171 | 141.675 | 86.903 | 69.11 | 110.258 | 69.386 | 67.795 | 52.572 | 78.358 | 80.26 | 55.703 | 52.53 | 87.361 | 58.763 | 50.827 | 55.025 | 44.088 | 35.204 | 47.686 | 30.03 | 4.901 | 4.536 | 4.838 | 1.402 | 148.73 | 0 | 0.005 | 0.018 | 0.032 | 0.045 | 0.059 | 0.072 | 0.101 | 0.03 | 0.045 | 0.06 | 0.075 | 0.318 | 0.348 | 0.162 |
| Totaal niet-vlottende activa
| 3,484.645 | 3,456.973 | 3,414.222 | 3,292.413 | 3,087.42 | 2,764.141 | 2,759.067 | 2,699.491 | 2,541.167 | 2,428.947 | 2,414.574 | 2,332.222 | 2,248.223 | 2,171.693 | 2,136.72 | 2,118.539 | 2,105.295 | 2,116.113 | 2,103.561 | 2,103.705 | 2,066.646 | 2,020.37 | 2,019.659 | 1,991.045 | 1,909.082 | 1,857.773 | 1,879.605 | 1,798.878 | 1,789.333 | 1,809.877 | 1,797.135 | 1,207.01 | 1,201.073 | 1,166.335 | 1,083.267 | 951.684 | 752.396 | 749.459 | 753.746 | 521.542 | 515.891 | 506.023 | 441.644 | 411.89 | 352.797 | 346.632 | 333.479 | 329.93 | 335.153 | 345.886 | 340.827 |
| Totaal activa
| 5,661.232 | 5,589.5 | 5,453.807 | 5,347.01 | 5,058.393 | 4,573.099 | 4,505.583 | 4,647.052 | 4,299.65 | 4,204.623 | 4,064.526 | 3,908.191 | 3,541.984 | 3,642.709 | 3,376.867 | 3,279.6 | 3,345.092 | 3,511.631 | 3,344.279 | 3,347.224 | 3,338.61 | 3,446.045 | 3,335.354 | 3,191.329 | 3,041.862 | 2,955.15 | 2,959.912 | 2,911.39 | 2,785.44 | 2,734.399 | 2,662.338 | 2,442.143 | 2,306.056 | 2,263.846 | 1,885.203 | 1,869.477 | 1,696.887 | 1,672.77 | 1,518.628 | 1,042.691 | 1,029.524 | 1,023.898 | 1,016.874 | 990.19 | 988.995 | 1,021.014 | 1,003.373 | 1,026.811 | 691.386 | 670.839 | 612.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 239.802 | 222.078 | 254.912 | 163.542 | 180.924 | 206.831 | 263.108 | 186.547 | 141.474 | 124.799 | 122.037 | 82.687 | 116.059 | 98.309 | 96.98 | 82.286 | 88.401 | 115.412 | 151.992 | 99.269 | 117.049 | 101.963 | 119.758 | 148.465 | 137.467 | 101.997 | 160.37 | 185.007 | 168.392 | 166.573 | 141.627 | 147.168 | 104.578 | 140.666 | 157.721 | 96.94 | 96.797 | 73.081 | 108.481 | 70.242 | 71.392 | 63.425 | 52.666 | 46.82 | 63.014 | 46.837 | 51.273 | 48.806 | 41.05 | 33.843 | 32.57 |
| Kortlopende schulden
| 1,557.314 | 1,636.375 | 1,776.138 | 1,775.021 | 1,498.371 | 1,320.03 | 1,297.818 | 1,385.315 | 1,056.574 | 991.733 | 921.097 | 846.765 | 1,296.303 | 1,361.651 | 1,198.411 | 1,134.109 | 1,184.269 | 1,114.224 | 928.69 | 1,009.308 | 1,030.19 | 1,036.949 | 926.978 | 795.859 | 696.517 | 677.188 | 627.534 | 547.637 | 476.1 | 329.826 | 317.826 | 336.076 | 329.592 | 403.686 | 618.558 | 423.89 | 288.079 | 266.853 | 98.952 | 0 | 1.341 | 0 | 30 | 30 | 40 | 60 | 60 | 111 | 196 | 255.5 | 227.04 |
| Belastingschulden
| 7.213 | 11.461 | 5.775 | 8.423 | 6.073 | 10.623 | 9.354 | 13.317 | 20.281 | 13.4 | 10.47 | 7.258 | 7.31 | 9.094 | 8.465 | 8.439 | 6.443 | 9.267 | 10.244 | 17.094 | 17.207 | 15.425 | 13.175 | 20.435 | 12.46 | 13.356 | 21.13 | 10.748 | 7.438 | 11.271 | 15.579 | 10.677 | 13.341 | 9.424 | 4.841 | 2.157 | 3.478 | -1.451 | 2.65 | 1.771 | 1.415 | 0.294 | 1.505 | 1.581 | 2.204 | 3.215 | 0.044 | 0.985 | -2.754 | 2.131 | 6.798 |
| Uitgestelde opbrengsten
| 206.622 | 212.89 | 212.089 | 208.306 | 263.129 | 25.77 | 25.657 | 25.583 | 0 | 0 | 30.607 | 25.484 | 65.306 | 64.067 | 75.739 | -18.674 | 59.409 | -25.658 | 44.722 | 39.733 | 48.511 | 47.063 | 51.738 | 53.082 | 48.171 | 50.96 | 59.506 | 49.794 | 45.624 | 49.38 | 58.75 | 43.694 | 50.964 | 123.935 | 30.695 | 40.322 | 20.017 | 11.392 | 17.919 | 0 | -1.341 | 0 | 16.85 | 14.525 | 14.476 | 14.519 | 10.69 | 12.016 | 12.033 | 15.546 | 19.481 |
| Overige kortlopende verplichtingen
| 21.625 | 27.688 | 14.186 | 16.767 | 14.198 | 75.422 | 78.054 | 87.001 | 101.379 | 116.051 | 89.944 | 50.823 | 0.87 | 1.269 | 1.931 | 76.295 | 0.385 | 82.511 | 19.947 | 9.487 | 7.228 | 4.195 | 4.415 | 11.318 | 9.922 | 5.613 | 7.714 | 6.98 | 2.266 | 3.818 | 10.852 | 21.159 | 6.936 | 10.038 | 5.014 | 1.454 | 0.696 | 1.597 | 0.673 | 17.587 | 16.125 | 19.354 | 0.588 | 7.435 | 0.256 | 0.435 | 0.395 | 2.083 | 3.542 | 10.275 | 5.396 |
| Totaal kortlopende verplichtingen
| 2,025.363 | 2,099.03 | 2,257.325 | 2,163.636 | 1,956.623 | 1,628.053 | 1,664.636 | 1,684.446 | 1,299.427 | 1,232.583 | 1,163.685 | 1,005.759 | 1,478.539 | 1,525.297 | 1,373.061 | 1,274.017 | 1,332.464 | 1,286.489 | 1,145.351 | 1,157.797 | 1,202.978 | 1,190.17 | 1,102.888 | 1,008.723 | 892.077 | 835.758 | 855.124 | 789.418 | 692.381 | 549.596 | 529.054 | 548.096 | 492.07 | 678.325 | 811.988 | 562.605 | 405.59 | 352.923 | 226.025 | 87.828 | 87.517 | 82.779 | 100.104 | 98.78 | 117.746 | 121.79 | 122.358 | 173.905 | 252.625 | 315.164 | 284.487 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 979.517 | 803.799 | 523.68 | 524.679 | 468.6 | 374.204 | 303.893 | 67 | 70.5 | 87 | 87 | 144.382 | 145.356 | 166.824 | 135 | 133 | 133 | 226.18 | 267.416 | 239.048 | 236.729 | 256.782 | 265.163 | 249.866 | 246.531 | 253.859 | 263.519 | 279.868 | 300.099 | 321.84 | 205.943 | 213.5 | 213.5 | 0 | 0 | 278.307 | 284.282 | 319.394 | 318.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.824 | 40.348 | 39.24 | 37.83 | 38.595 | 37.827 | 38.091 | 39.379 | 40.65 | 37.15 | 38.328 | 39.506 | 41.322 | 39.384 | 37.899 | 31.672 | 30.23 | 29.125 | 29.005 | 29.865 | 30.724 | 31.652 | 32.442 | 30.251 | 31.036 | 31.834 | 32.604 | 30.942 | 31.76 | 32.356 | 31.068 | 21.606 | 19.625 | 20.088 | 18.689 | 19.246 | 17.76 | 17.874 | 18.288 | 0 | 0 | 0 | 16.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117.167 | 117.114 | 116.88 | 77.346 | 75.378 | 72.718 | 73.745 | 71.493 | 68.723 | 66.859 | 67.377 | 67.17 | 67.233 | 69.194 | 69.051 | 67.476 | 69.751 | 70.014 | 69.405 | 80.624 | 79.046 | 77.985 | 79.383 | 79.57 | 77.424 | 74.933 | 77.62 | 104.342 | 106.314 | 107.908 | 108.582 | -213.5 | -213.5 | 0 | 0 | -278.307 | -284.282 | -319.394 | -318.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.964 | 12.255 | 11.592 | 11.642 | 11.842 | 11.796 | 11.999 | 11.914 | 25.295 | 26.295 | 26.632 | 26.223 | 71.023 | 69.033 | 74.649 | 76.087 | 76.264 | 94.909 | 90.197 | 93.727 | 95.2 | 97.172 | 94.76 | 203.559 | 213.5 | 213.5 | 0 | 0 | 278.307 | 284.282 | 319.394 | 318.188 | 16.398 | 16.749 | 16.35 | 0 | 16.223 | 16.622 | 17.182 | 17.468 | 18.048 | 18.876 | 21.274 | 22.698 |
| Totaal niet-vlottende verplichtingen
| 1,147.509 | 961.26 | 679.801 | 639.855 | 582.573 | 484.749 | 415.729 | 190.837 | 192.128 | 202.601 | 204.347 | 262.901 | 265.708 | 287.401 | 253.864 | 257.443 | 259.276 | 351.952 | 392.049 | 420.56 | 415.531 | 441.068 | 453.074 | 435.951 | 449.899 | 450.822 | 467.469 | 510.352 | 535.345 | 556.863 | 549.152 | 235.106 | 233.125 | 20.088 | 18.689 | 297.553 | 302.043 | 337.269 | 336.476 | 16.398 | 16.749 | 16.35 | 16.702 | 16.223 | 16.622 | 17.182 | 17.468 | 18.048 | 68.876 | 21.274 | 22.698 |
| Totaal passiva
| 3,172.872 | 3,060.291 | 2,937.126 | 2,803.491 | 2,539.196 | 2,112.802 | 2,080.366 | 1,875.283 | 1,491.555 | 1,435.184 | 1,368.032 | 1,268.659 | 1,744.246 | 1,812.698 | 1,626.926 | 1,531.46 | 1,591.74 | 1,638.441 | 1,537.4 | 1,578.357 | 1,618.509 | 1,631.238 | 1,555.963 | 1,444.675 | 1,341.976 | 1,286.58 | 1,322.593 | 1,299.77 | 1,227.726 | 1,106.459 | 1,078.206 | 783.202 | 725.196 | 698.413 | 830.677 | 860.159 | 707.632 | 690.192 | 562.501 | 104.226 | 104.266 | 99.129 | 116.806 | 115.004 | 134.368 | 138.972 | 139.826 | 191.953 | 321.5 | 336.438 | 307.185 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.259 | 0.259 | 1.059 | 0.935 | 0.261 | 0.28 | 0.758 | 0.153 | 0.234 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 780.422 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 254.116 | 217.84 | 217.84 | 217.84 | 217.84 | 217.84 | 217.84 | 217.84 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | 81.69 | 81.69 | 81.69 |
| Ingehouden winsten
| 574.923 | 605.246 | 560.103 | 584.068 | 570.296 | 593.232 | 556.312 | 583.539 | 567.773 | 512.853 | 481.081 | 499.741 | 491.78 | 522.993 | 452.992 | 442.027 | 435.095 | 552.988 | 498.912 | 478.659 | 440.439 | 531.956 | 494.222 | 477.77 | 434.045 | 398.744 | 367.925 | 371.53 | 349.081 | 408.593 | 367.564 | 341.04 | 311.798 | 318.936 | 268.393 | 237.688 | 219.952 | 214.406 | 190.814 | 182.001 | 169.124 | 277.267 | 256.046 | 240.876 | 220.187 | 247.923 | 229.639 | 209.721 | 200.714 | 149.524 | 127.774 |
| Overige gereserveerde algehele resultaten
| 179.032 | 1,041.973 | 169.98 | 1,039.624 | 165.029 | 1,012.261 | 148.569 | 1,214.849 | 136.678 | 1,176.101 | 118.446 | 1,182.047 | 122.581 | 528.251 | -15.819 | 0.38 | 14.228 | 12.149 | 6.3 | 14.792 | 11.553 | 7.677 | 8.675 | 6.939 | 3.283 | -0.828 | 1.568 | 0.102 | 1.228 | 4.37 | 5.607 | 3.034 | 2.593 | 1.156 | 1.416 | 0.353 | -0.271 | -0.259 | -0.259 | -1.059 | -0.935 | -0.261 | -0.28 | -0.758 | -0.153 | -0.234 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 686.188 | -170.635 | 736.286 | -131.892 | 736.286 | -131.892 | 736.286 | -131.89 | 1,012.28 | 0 | 1,058.262 | 0.046 | 401.227 | -0.055 | 526.601 | 538.423 | 538.423 | 538.423 | 538.423 | 539.756 | 539.756 | 539.756 | 539.756 | 521.483 | 521.483 | 520.908 | 521.736 | 487.928 | 487.928 | 487.928 | 487.928 | 588.037 | 588.037 | 969.21 | 547.473 | 542.183 | 541.912 | 541.924 | 541.924 | 534.833 | 534.957 | 535.63 | 535.611 | 525.567 | 526.092 | 526.012 | 525.845 | 516.251 | 86.701 | 91.284 | 83.129 |
| Totaal eigen vermogen van aandeelhouders
| 2,220.565 | 2,257.006 | 2,246.791 | 2,272.224 | 2,252.034 | 2,254.024 | 2,221.59 | 2,446.92 | 2,497.152 | 2,469.376 | 2,438.211 | 2,462.256 | 1,650.878 | 1,686.48 | 1,614.883 | 1,616.119 | 1,623.036 | 1,738.85 | 1,678.926 | 1,668.497 | 1,627.038 | 1,714.678 | 1,677.943 | 1,641.481 | 1,594.101 | 1,554.942 | 1,526.519 | 1,494.849 | 1,473.526 | 1,536.18 | 1,496.389 | 1,567.4 | 1,537.717 | 1,543.418 | 1,035.121 | 998.064 | 979.705 | 974.171 | 950.578 | 934.674 | 921.921 | 921.817 | 900.577 | 875.363 | 855.199 | 882.855 | 864.404 | 834.892 | 369.104 | 322.498 | 292.593 |
| Totaal eigen vermogen
| 2,488.361 | 2,529.209 | 2,516.681 | 2,543.518 | 2,519.197 | 2,460.297 | 2,425.217 | 2,771.77 | 2,808.095 | 2,769.44 | 2,696.494 | 2,639.532 | 1,797.738 | 1,830.011 | 1,749.941 | 1,748.141 | 1,753.352 | 1,873.19 | 1,806.878 | 1,768.867 | 1,720.101 | 1,814.807 | 1,779.391 | 1,746.654 | 1,699.886 | 1,668.57 | 1,637.319 | 1,611.619 | 1,557.714 | 1,627.94 | 1,584.131 | 1,658.941 | 1,580.86 | 1,565.434 | 1,054.526 | 1,009.319 | 989.255 | 982.578 | 956.127 | 938.465 | 925.258 | 924.769 | 900.068 | 875.186 | 854.627 | 882.042 | 863.547 | 834.858 | 369.885 | 334.401 | 305.393 |
| Totaal passiva en aandeelhoudersvermogen
| 5,661.232 | 5,589.5 | 5,453.807 | 5,347.01 | 5,058.393 | 4,573.099 | 4,505.583 | 4,647.052 | 4,299.65 | 4,204.623 | 4,064.526 | 3,908.191 | 3,541.984 | 3,642.709 | 3,376.867 | 3,279.6 | 3,345.092 | 3,511.631 | 3,344.279 | 3,347.224 | 3,338.61 | 3,446.045 | 3,335.354 | 3,191.329 | 3,041.862 | 2,955.15 | 2,959.912 | 2,911.39 | 2,785.44 | 2,734.399 | 2,662.338 | 2,442.143 | 2,306.056 | 2,263.846 | 1,885.203 | 1,869.477 | 1,696.887 | 1,672.77 | 1,518.628 | 1,042.691 | 1,029.524 | 1,023.898 | 1,016.874 | 990.19 | 988.995 | 1,021.014 | 1,003.373 | 1,026.811 | 691.386 | 670.839 | 612.578 |