Sino Biopharmaceutical Limited
HKEX:1177.HK
3.58 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,549.473 | 8,549.473 | 9,451.878 | 9,451.878 | 11,577.189 | 11,577.189 | 8,654.805 | 12,066.217 | 6,065.442 | 7,768.292 | 9,599.537 | 10,568.812 | 8,028.326 | 7,932.105 | 10,624.194 | 13,501.517 | 15,666.602 | 14,691.955 | 10,631.21 | 4,932.09 | 6,328.584 | 4,641.063 | 6,235.029 | 5,766.531 | 5,038.272 | 4,667.916 | 3,692.044 | 4,926.93 | 3,587.964 | 3,767.995 | 3,500.506 | 3,384.353 | 3,126.723 | 2,275.1 | 2,119.307 | 2,523.469 | 2,391.036 | 2,646.899 | 2,532.645 | 3,192.866 | 3,437.821 | 2,606.315 | 2,258.589 | 2,273.085 | 2,090.901 | 2,243.807 | 2,012.673 | 2,339.557 | 2,038.622 | 1,707.805 | 1,921.869 | 1,820.434 | 1,759.215 | 2,352.584 | 1,608.856 |
| Kortetermijnbeleggingen
| 4,629.763 | 4,629.763 | 4,666.297 | 1,553.257 | 4,099.211 | 160.135 | 8,266.858 | 4,855.446 | 9,609.386 | 7,906.536 | 6,194.514 | 569.5 | 2,415.02 | 2,404.504 | 5,807.629 | 5,029.493 | 3,406.75 | 3,188.334 | 8,474.344 | 4,513.541 | 3,751.185 | 4,357.298 | 6,787.642 | 4,821.083 | 3,955.52 | 4,234.146 | 6,212.252 | 3,391.729 | 3,801.005 | 3,604.633 | 5,069.559 | 3,191.713 | 1,984.371 | 1,990.151 | 2,562.956 | 1,998.056 | 1,595.468 | 1,623.01 | 1,463.961 | 1,105.244 | 557.84 | 320.351 | 179.42 | 176.682 | 158.84 | 155.785 | 402.639 | 84.145 | 78.569 | 106.131 | 366.834 | 398.529 | 399.835 | 179.338 | 47.454 |
| Liquide middelen en kortetermijnbeleggingen
| 13,179.236 | 13,179.236 | 14,118.175 | 14,118.175 | 15,676.4 | 15,676.4 | 16,921.663 | 16,921.663 | 15,674.828 | 15,674.828 | 15,794.051 | 15,794.051 | 10,443.346 | 10,336.609 | 16,431.823 | 18,531.01 | 19,073.352 | 17,880.289 | 19,105.554 | 9,445.631 | 10,079.769 | 8,998.361 | 13,022.671 | 10,587.614 | 8,993.792 | 8,902.062 | 9,904.296 | 8,318.659 | 7,388.969 | 7,372.628 | 8,570.066 | 6,576.066 | 5,111.094 | 4,265.25 | 4,682.263 | 4,521.525 | 3,986.505 | 4,269.909 | 3,996.606 | 4,298.11 | 3,995.661 | 2,926.666 | 2,438.009 | 2,449.767 | 2,249.741 | 2,399.592 | 2,415.313 | 2,423.702 | 2,117.191 | 1,813.936 | 2,288.702 | 2,218.963 | 2,159.051 | 2,531.921 | 1,656.311 |
| Nettovorderingen
| 7,299.577 | 7,299.577 | 4,596.202 | 4,596.202 | 7,108.97 | 7,108.97 | 4,643.443 | 4,643.443 | 4,947.839 | 4,947.839 | -569.5 | 4,285.239 | 5,059.329 | 3,250.981 | 2,914.077 | 3,707.342 | 4,329.135 | 2,613.113 | 2,712.209 | 3,791.493 | 3,523.36 | 3,093.103 | 2,924.045 | 3,575.447 | 3,243.388 | 2,883.825 | 2,051.29 | 2,338.181 | 2,399.646 | 5,762.23 | 1,995.827 | 4,222.225 | 3,888.088 | 4,413.404 | 0 | 2,901.4 | 2,897.765 | 878.159 | 1,525.822 | 1,588.072 | 1,610.207 | -0 | 1,236.778 | 1,330.237 | -0 | 1,085.866 | 912.252 | 1,127.956 | 1,042.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,837.297 | 1,837.297 | 1,993.472 | 1,993.472 | 2,018.498 | 2,018.498 | 2,328.844 | 2,328.844 | 2,137.132 | 2,137.132 | 1,937.741 | 1,937.741 | 1,731.596 | 1,813.052 | 1,880.051 | 1,758.616 | 1,802.666 | 1,806.604 | 1,658.597 | 1,591.32 | 1,519.652 | 1,339.036 | 1,209.16 | 1,165.798 | 1,201.206 | 1,028.573 | 918.819 | 815.886 | 873.899 | 834.613 | 894.64 | 820.752 | 809.383 | 802.725 | 795.635 | 654.626 | 663.947 | 691.956 | 720.976 | 647.403 | 623.895 | 608.222 | 629.301 | 517.152 | 494.637 | 468.007 | 475.786 | 419.745 | 420.977 | 365.598 | 304.793 | 341.006 | 321.291 | 241.24 | 186.099 |
| Overige vlottende activa
| 60.97 | 60.97 | 6,210.722 | 6,210.722 | 6,112.477 | 6,112.477 | 6,896.401 | 6,896.401 | 7,385.801 | 10,344.498 | 6,340.886 | 6,141.886 | 11,638.376 | 8,794.474 | 4,482.329 | 10,109.408 | 13,525.07 | 13,261.115 | 4,148.944 | 10,819.614 | 10,265.75 | 9,837.895 | 4,306.294 | 6,818.613 | 6,685.123 | 6,786.78 | 2,957.004 | 4,830.767 | 4,968.587 | 271.675 | 3,260.756 | 186.676 | 126.559 | 64.237 | 2,842.082 | 1,048.163 | 491.618 | 1,190.105 | 1,823.897 | 2,305.933 | 2,128.35 | 1,914.066 | 1,485.863 | 1,792.419 | 1,721.72 | 1,446.345 | 1,232.551 | 1,529.122 | 1,042.934 | 953.522 | 1,237.56 | 1,335.819 | 1,067.802 | 739.04 | 481.826 |
| Totaal vlottende activa
| 25,221.996 | 25,221.996 | 23,805.531 | 23,805.531 | 26,977.269 | 26,977.269 | 25,934.905 | 25,934.905 | 25,197.761 | 25,197.761 | 23,503.178 | 23,503.178 | 23,813.318 | 21,790.612 | 22,794.203 | 30,399.034 | 34,401.088 | 32,948.008 | 24,913.095 | 21,856.565 | 21,865.171 | 20,175.292 | 18,538.125 | 18,572.025 | 16,880.121 | 16,717.415 | 13,780.119 | 13,965.312 | 13,231.455 | 14,241.146 | 12,725.461 | 11,805.718 | 9,935.124 | 9,545.616 | 8,319.98 | 9,125.713 | 8,039.834 | 7,030.129 | 6,541.479 | 7,251.446 | 6,747.906 | 5,448.955 | 4,553.173 | 4,759.338 | 4,466.097 | 4,313.944 | 4,123.65 | 4,372.569 | 3,846.463 | 3,133.056 | 3,831.056 | 3,895.787 | 3,548.144 | 3,512.201 | 2,324.236 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,677.765 | 9,677.765 | 9,912.161 | 9,912.161 | 9,584.248 | 9,584.248 | 9,251.183 | 9,251.183 | 8,772.476 | 8,772.476 | 8,516.062 | 8,516.062 | 8,726.665 | 8,762.276 | 7,158.219 | 8,655.305 | 8,572.732 | 8,335.472 | 6,976.357 | 7,821.059 | 7,465.339 | 7,191.316 | 7,026.468 | 6,265.794 | 5,892.782 | 5,717.068 | 4,272.615 | 3,872.494 | 3,386.223 | 3,164.924 | 3,150.776 | 2,655.254 | 2,584.668 | 2,502.781 | 2,503.825 | 2,284.25 | 2,230.231 | 2,188.606 | 2,142.661 | 1,971.275 | 1,908.212 | 1,844.692 | 1,797.298 | 1,590.563 | 1,509.069 | 1,494.293 | 1,672.335 | 1,463.893 | 1,407.453 | 1,366.004 | 1,143.863 | 1,130.894 | 1,086.529 | 896.338 | 788.257 |
| Goodwill
| 700.963 | 700.963 | 680.452 | 680.452 | 812.083 | 812.083 | 662.611 | 662.611 | 642.552 | 642.552 | 647.93 | 647.93 | 906.031 | 890.829 | 88.926 | 13,896.976 | 13,896.976 | 13,896.976 | 13,896.976 | 13,896.976 | 13,896.976 | 13,896.976 | 13,896.976 | 9,908.639 | 9,908.639 | 9,908.641 | 88.926 | 99.384 | 99.384 | 99.384 | 98.956 | 95.14 | 94.639 | 92.336 | 92.705 | 90.963 | 101.636 | 88.74 | 88.64 | 50.025 | 46.547 | 46.386 | 45.386 | 40.345 | 40.537 | 31.075 | 63.349 | 63.745 | 64.484 | 63.654 | 55.432 | 56.016 | 56.814 | 41.729 | 41.983 |
| Immateriële activa
| 2,422.396 | 2,422.396 | 2,228.509 | 248.491 | 2,129.608 | 2,129.608 | 1,251.839 | 278.351 | 1,214.069 | 1,214.069 | 1,064.016 | 291.557 | 915.743 | 848.788 | 2,158.695 | 7,302.053 | 7,435.984 | 7,504.229 | 8,934.491 | 7,879.54 | 8,045.862 | 8,148.349 | 8,349.174 | 254.788 | 243.141 | 233.629 | 219.249 | 175.418 | 177.243 | 177.892 | 182.473 | 187.364 | 181.412 | 173.685 | 166.561 | 152.725 | 140.371 | 135.989 | 129.728 | 76.194 | 70.788 | 66.006 | 68.575 | 70.339 | 67.193 | 64.127 | 68.819 | 63.677 | 63.513 | 61.287 | 56.008 | 54.855 | 55.562 | 51.01 | 48.455 |
| Goodwill en immateriële activa
| 3,123.359 | 3,123.359 | 2,908.961 | 928.943 | 2,941.691 | 2,941.691 | 1,914.45 | 940.962 | 1,856.621 | 1,856.621 | 1,711.946 | 939.487 | 1,821.774 | 1,739.617 | 2,247.621 | 21,199.029 | 21,332.96 | 21,401.205 | 22,831.467 | 21,776.516 | 21,942.838 | 22,045.325 | 22,246.15 | 10,163.427 | 10,151.78 | 10,142.27 | 308.175 | 274.802 | 276.627 | 277.276 | 281.429 | 282.503 | 276.05 | 266.021 | 259.266 | 243.688 | 242.007 | 224.729 | 218.368 | 126.219 | 117.335 | 112.392 | 113.962 | 110.683 | 107.73 | 95.202 | 132.168 | 127.422 | 127.998 | 124.942 | 111.44 | 110.871 | 112.375 | 92.739 | 90.438 |
| Langetermijnbeleggingen
| 27,409.732 | 27,409.732 | 25,180.97 | 25,180.97 | 20,164.128 | 24,263.339 | 16,962.725 | 25,229.583 | 17,825.478 | 27,434.864 | 20,513.746 | 25,169.485 | 14,758.163 | 12,370.993 | 5,734.079 | 1,992.844 | 465.193 | 536.368 | -5,174.817 | -2,103.261 | -1,686.295 | -1,707.112 | -5,277.02 | -2,967.86 | -2,269.788 | -2,761.36 | -3,937.442 | -1,793.127 | -1,820.9 | -1,820.235 | -3,394.957 | -1,270.514 | -181.04 | -307.869 | -861.531 | 769.284 | 891.265 | 1,550.513 | 1,005.398 | 637.521 | 1,170.205 | 937.257 | 877.666 | 758.306 | 719.627 | 553.107 | -50.22 | -1.051 | 81.646 | -29.918 | -312.801 | -344.064 | -344.868 | -147.722 | -15.109 |
| Belastingvorderingen
| 0 | 0 | 567.012 | 0 | 508.906 | 0 | 505.148 | 0 | 414.31 | 0 | 334.865 | 0 | 695.86 | 0 | 463.366 | 503.471 | 501.342 | 594.754 | 580.944 | 471.342 | 477.554 | 467.821 | 470.559 | 456.209 | 456.209 | 435.09 | 382.574 | 256.667 | 245.522 | 272.157 | 360.729 | 200.489 | 219.305 | 182.108 | 180.008 | 83.355 | 86.45 | 86.382 | 86.303 | 95.589 | 94.702 | 94.127 | 95.522 | 54.855 | 55.125 | 55.551 | 55.851 | 27.754 | 28.088 | 27.715 | 12.818 | 12.961 | 13.153 | 12.307 | 12.39 |
| Overige niet-vlottende activa
| 1,270.889 | 1,270.889 | 1,230.184 | 3,777.214 | 5,464.645 | 1,874.34 | 9,495.873 | 2,707.651 | 10,867.814 | 1,672.738 | 5,963.54 | 2,415.125 | 6,390.949 | 4,489.291 | 8,812.95 | 3,451.123 | 3,075.025 | 2,824.225 | 8,172.205 | 3,951.874 | 3,406.58 | 3,266.499 | 6,775.926 | 4,803.892 | 3,874.494 | 4,247.819 | 6,129.298 | 4,007.08 | 4,287.443 | 3,766.901 | 5,267.724 | 4,034.97 | 2,856.579 | 2,931.51 | 3,400.662 | 1,845.107 | 1,975.25 | 1,289.661 | 1,331.85 | 698.646 | 383.462 | 386.635 | 352.121 | 386.041 | 355.876 | 359.182 | 358.925 | 451.88 | 421.752 | 473.324 | 485.839 | 517.78 | 520.426 | 288.049 | 115.843 |
| Totaal niet-vlottende activa
| 41,481.745 | 41,481.745 | 39,799.288 | 39,799.288 | 38,663.618 | 38,663.618 | 38,129.379 | 38,129.379 | 39,736.699 | 39,736.699 | 37,040.159 | 37,040.159 | 32,393.411 | 27,362.177 | 24,416.235 | 35,801.772 | 33,947.252 | 33,692.024 | 33,386.156 | 31,917.53 | 31,606.016 | 31,263.849 | 31,242.083 | 18,721.462 | 18,105.477 | 17,780.887 | 7,155.22 | 6,617.916 | 6,374.915 | 5,661.023 | 5,665.701 | 5,902.702 | 5,755.562 | 5,574.551 | 5,482.231 | 5,225.684 | 5,425.204 | 5,339.891 | 4,784.58 | 3,529.25 | 3,673.916 | 3,375.103 | 3,236.568 | 2,900.447 | 2,747.428 | 2,557.335 | 2,169.06 | 2,069.898 | 2,066.936 | 1,962.066 | 1,441.16 | 1,428.441 | 1,387.615 | 1,141.712 | 991.819 |
| Totaal activa
| 66,703.741 | 66,703.741 | 63,604.819 | 63,604.819 | 65,640.887 | 65,640.887 | 64,064.284 | 64,064.284 | 64,934.46 | 64,934.46 | 60,543.337 | 60,543.337 | 56,206.729 | 49,152.789 | 47,210.438 | 66,200.806 | 68,348.34 | 66,640.032 | 58,299.251 | 53,774.095 | 53,471.187 | 51,439.141 | 49,780.208 | 37,293.487 | 34,985.598 | 34,498.302 | 20,935.339 | 20,583.228 | 19,606.37 | 19,902.169 | 18,391.162 | 17,708.42 | 15,690.686 | 15,120.167 | 13,802.211 | 14,351.397 | 13,465.039 | 12,370.02 | 11,326.059 | 10,780.696 | 10,421.822 | 8,824.058 | 7,789.741 | 7,659.786 | 7,213.525 | 6,871.278 | 6,292.71 | 6,442.467 | 5,913.399 | 5,095.122 | 5,272.215 | 5,324.229 | 4,935.76 | 4,653.913 | 3,316.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,191.168 | 2,191.168 | 1,334.703 | 1,334.703 | 2,137.213 | 2,167.01 | 1,637.351 | 1,883.8 | 2,676.473 | 3,076.204 | 1,693.152 | 1,794.684 | 1,620.732 | 2,161.742 | 1,947.802 | 2,359.456 | 2,801.554 | 2,718.075 | 1,809.445 | 2,365.828 | 2,401.254 | 2,257.778 | 1,832.166 | 1,663.155 | 841.482 | 994.444 | 928.607 | 807.209 | 1,165.229 | 1,334.194 | 826.279 | 1,073.032 | 690.457 | 678.041 | 642.766 | 1,290.448 | 1,146.016 | 657.376 | 619.914 | 453.711 | 424.572 | 428.124 | 371.171 | 399.868 | 366.098 | 301.167 | 242.208 | 325.983 | 212.569 | 178.605 | 204.48 | 196.103 | 127.533 | 172.444 | 108.376 |
| Kortlopende schulden
| 8,501.099 | 8,501.099 | 11,207.428 | 11,272.07 | 10,522.74 | 10,484.951 | 9,723.841 | 9,799.54 | 4,118.204 | 4,068.753 | 6,585.038 | 6,656.695 | 1,845.843 | 1,209.638 | 1,581.524 | 342.881 | 344.586 | 110.927 | 689.828 | 803.692 | 803.093 | 2,812.341 | 2,905.575 | 3,014.477 | 1,079.501 | 953.256 | 741.307 | 739.602 | 998.823 | 1,202.752 | 1,368.719 | 1,241.692 | 1,203.578 | 1,174.559 | 1,189.071 | 84.449 | 170.958 | 176.171 | 347.993 | 47.782 | 60.148 | 76.617 | 57.944 | 34.059 | 20.086 | 12.012 | 17.027 | 168.494 | 141.74 | 40.944 | 74.16 | 44.033 | 90.197 | 10.044 | 1 |
| Belastingschulden
| 0 | 0 | 516.012 | 0 | 178.077 | 0 | 330.888 | 0 | 100.151 | 0 | 343.65 | 0 | 252.397 | 0 | 266.138 | 239.692 | 132.426 | 316.159 | 319.237 | 321.973 | 135.524 | 153.119 | 414.651 | 335.365 | 184.52 | 168.983 | 495.988 | 188.012 | 96.293 | 197.918 | 317.782 | 152.275 | 115.125 | 166.178 | 342.75 | 132.918 | 71.545 | 86.609 | 234.625 | 102.956 | 62.365 | 90.191 | 126.325 | 75.488 | 43.943 | 62.188 | 133.29 | 71.98 | 52.653 | 46.755 | 39.452 | 24.794 | 37.652 | 23.905 | 29.263 |
| Uitgestelde opbrengsten
| 10.793 | 10.793 | 10,052.449 | 0 | 14,190.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.293 | 197.918 | 192.918 | 152.275 | 115.125 | 166.178 | 215.392 | 173.747 | 111.627 | 130.348 | -0 | 0 | 68.881 | 96.675 | 0 | 0 | 46.591 | 64.827 | 39.126 | 86.446 | -74.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,246.152 | 11,256.945 | 12.195 | 10,000.002 | 15.264 | 14,213.454 | 8,789.485 | 8,467.337 | 9,470.83 | 9,120.55 | 7,066.829 | 6,893.64 | 8,018.917 | 6,987.082 | 7,414.213 | 7,241.594 | 7,388.762 | 6,971.52 | 5,623.752 | 6,916.083 | 6,938.403 | 5,841.172 | 4,930.88 | 5,825.784 | 5,768.571 | 5,051.138 | 4,018.537 | 4,643.767 | 4,641.82 | 4,126.142 | 3,265.312 | 4,180.842 | 4,081.067 | 3,478.041 | 2,578.501 | 3,126.202 | 3,108.848 | 2,543.681 | 2,119.722 | 2,617.51 | 2,770.601 | 1,965.096 | 1,586.814 | 1,868.086 | 1,838.003 | 1,486.368 | 1,216.626 | 1,356.297 | 1,458.674 | 889.652 | 1,202.318 | 1,289.834 | 812.087 | 709.108 | 495.496 |
| Totaal kortlopende verplichtingen
| 21,949.212 | 21,949.212 | 22,606.775 | 22,606.775 | 26,865.415 | 26,865.415 | 20,150.677 | 20,150.677 | 16,265.507 | 16,265.507 | 15,345.019 | 15,345.019 | 11,485.492 | 10,358.462 | 10,943.539 | 9,943.931 | 10,534.902 | 9,800.522 | 8,123.025 | 10,085.603 | 10,142.75 | 10,911.291 | 9,668.621 | 10,503.416 | 7,689.554 | 6,998.838 | 5,688.451 | 6,190.578 | 6,902.165 | 6,861.006 | 5,653.228 | 6,647.841 | 6,090.227 | 5,496.819 | 4,625.729 | 4,674.846 | 4,537.449 | 3,507.575 | 3,087.629 | 3,119.003 | 3,324.202 | 2,566.513 | 2,015.928 | 2,302.014 | 2,270.779 | 1,864.374 | 1,514.986 | 1,937.22 | 1,738.201 | 1,109.2 | 1,480.959 | 1,529.97 | 1,029.816 | 891.596 | 604.872 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,010.016 | 1,010.016 | 1,372.816 | 1,372.816 | 1,031.325 | 1,031.325 | 4,258.122 | 4,258.122 | 7,898.828 | 7,898.828 | 5,532.475 | 5,532.475 | 11,807.335 | 12,580.704 | 12,628.3 | 13,937.337 | 14,420.53 | 13,882.932 | 7,926.072 | 2,553.109 | 2,464.06 | 541.631 | 507.066 | 544.056 | 2,213.8 | 2,120.657 | 2,209.897 | 2,263.342 | 1,632.527 | 1,658.917 | 1,678.043 | 967.943 | 275.645 | 272.293 | 256.29 | 1,335.83 | 1,306.145 | 1,300.622 | 1,030.414 | 1,028.647 | 1,037.807 | 189.385 | 300.937 | 15.928 | 16.069 | 24.024 | 16.025 | 25.999 | 26.032 | 27.961 | 88.191 | 108.081 | 108.236 | 61.849 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 548.272 | 0 | 525.684 | 0 | 749.07 | 0 | 694.739 | 0 | 674.45 | 0 | 579.924 | 0 | 608.201 | 403.571 | 312.927 | 324.226 | 480.652 | 426.75 | 417.888 | 398.065 | 532.941 | 582.699 | 571.654 | 557.514 | 241.912 | 154.668 | 133.986 | 135.181 | 201.492 | 145.228 | 141.843 | 142.104 | 118.605 | 106.018 | 102.951 | 99.174 | 95.197 | 87.515 | 79.399 | 74.323 | 75.169 | 72.564 | 67.516 | 65.417 | 72.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 781.543 | 0 | 623.447 | 0 | 831.791 | 0 | 1,025.561 | 0 | 881.59 | 0 | 773.501 | 0 | 171.652 | 1,455.762 | 1,577.128 | 1,549.39 | 1,484.934 | 1,574.244 | 1,635.124 | 1,624.624 | 1,522.056 | 254.902 | 213.834 | 235.752 | 184.03 | 81.2 | 25.683 | 69.305 | 169.136 | 90.739 | 53.444 | 69.594 | 56.792 | 91.205 | 61.646 | 74.429 | 61.353 | 64.032 | 59.953 | 66.386 | 53.008 | 39.505 | 20.928 | 30.425 | 31.346 | 56.284 | 54.513 | 41.699 | 49.112 | 60.54 | 64.628 | 42.326 | 35.915 |
| Overige niet-vlottende verplichtingen
| 1,622.831 | 1,622.831 | 125.46 | 1,455.275 | 136.211 | 1,285.342 | 131.076 | 1,711.937 | 305.215 | 2,025.515 | 380.78 | 1,936.82 | 451.405 | 1,361.728 | 439.188 | 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 | -300.937 | 0 | 0 | 0 | 0 | 58.152 | 54.886 | 50.615 | 53.393 | 53.715 | 35.767 | 5.234 | 9.316 |
| Totaal niet-vlottende verplichtingen
| 2,632.847 | 2,632.847 | 2,828.091 | 2,828.091 | 2,316.667 | 2,316.667 | 5,970.059 | 5,970.059 | 9,924.343 | 9,924.343 | 7,469.295 | 7,469.295 | 13,612.165 | 13,942.432 | 13,847.341 | 15,796.67 | 16,310.585 | 15,756.548 | 9,891.658 | 4,554.103 | 4,517.072 | 2,564.32 | 2,562.063 | 1,381.657 | 2,999.288 | 2,913.923 | 2,635.839 | 2,499.21 | 1,792.196 | 1,863.403 | 2,048.671 | 1,203.91 | 470.931 | 483.99 | 431.687 | 1,533.052 | 1,470.742 | 1,474.225 | 1,186.965 | 1,180.194 | 1,177.159 | 330.094 | 128.177 | 127.997 | 104.512 | 119.867 | 119.925 | 140.436 | 135.431 | 120.275 | 190.695 | 222.336 | 208.631 | 109.409 | 45.231 |
| Totaal passiva
| 24,582.059 | 24,582.059 | 25,434.866 | 25,434.866 | 29,182.082 | 29,182.082 | 26,120.736 | 26,120.736 | 26,189.85 | 26,189.85 | 22,814.314 | 22,814.314 | 25,097.657 | 24,300.894 | 24,790.88 | 25,740.601 | 26,845.487 | 25,557.07 | 18,014.683 | 14,639.706 | 14,659.822 | 13,475.611 | 12,230.684 | 11,885.073 | 10,688.842 | 9,912.761 | 8,324.29 | 8,689.788 | 8,694.361 | 8,724.409 | 7,701.9 | 7,851.751 | 6,561.158 | 5,980.809 | 5,057.416 | 6,207.898 | 6,008.19 | 4,981.8 | 4,274.593 | 4,299.197 | 4,501.361 | 2,896.607 | 2,144.105 | 2,430.011 | 2,375.291 | 1,984.241 | 1,634.912 | 2,077.656 | 1,873.632 | 1,229.476 | 1,671.654 | 1,752.306 | 1,238.447 | 1,001.006 | 650.104 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 10,311.956 | 10,311.956 | 5,686.141 | 0 | 9,882.505 | 0 | 10,077.772 | 0 | 9,854.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.954 | 0 | 0 | 0 | 91.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414.384 | 414.384 | 414.615 | 414.615 | 414.615 | 414.615 | 414.899 | 414.899 | 414.942 | 414.942 | 415.44 | 415.44 | 415.895 | 415.895 | 415.895 | 416.138 | 278.301 | 278.315 | 278.451 | 278.452 | 278.452 | 278.452 | 278.846 | 279.208 | 279.208 | 190.29 | 170.033 | 170.033 | 170.033 | 170.033 | 165.923 | 159.359 | 158.502 | 154.521 | 155.171 | 101.442 | 98.973 | 98.893 | 98.784 | 97.832 | 99.136 | 98.8 | 96.532 | 97.696 | 98.177 | 98.935 | 99.47 | 100.123 | 101.327 | 99.981 | 101.579 | 103.023 | 104.552 | 108.374 | 99.665 |
| Ingehouden winsten
| 31,846.635 | 31,846.635 | 23,648.943 | 29,335.084 | 23,352.591 | 28,640.956 | 23,069.898 | 28,358.263 | 28,544.309 | 28,544.309 | 27,214.61 | 27,214.61 | 21,302.428 | 0 | 13,602.63 | 0 | 19,042.411 | 0 | 11,950.419 | 0 | 17,598.332 | 0 | 16,810.903 | 0 | 9,360.413 | 0 | 8,474.884 | 0 | 6,066.875 | 0 | 5,337.625 | 0 | 4,875.635 | 0 | 4,114.449 | 0 | 4,473.463 | 0 | 3,109.374 | 0 | 2,754.726 | 0 | 2,303.975 | 0 | 2,526.991 | 0 | 1,787.597 | 0 | 1,630.264 | 1,426.52 | 0 | 0 | 0 | 0 | 84.223 |
| Overige gereserveerde algehele resultaten
| -9,727.991 | -9,727.991 | -9,948.506 | -9,948.506 | -9,882.505 | -9,882.505 | -10,077.772 | -10,077.772 | -9,854.995 | -9,854.995 | -9,227.928 | -9,227.928 | -9,364.169 | 18,719.67 | -9,492.834 | 31,669.068 | -299.731 | 31,840.604 | -2,065.536 | 30,741.082 | -492.05 | 29,811.328 | -1,371.906 | 20,869.081 | -513.774 | 19,880.321 | -1,066.307 | 8,981.907 | -178.954 | 8,262.925 | -848.181 | 7,369.625 | -91.173 | 6,686.766 | -685.701 | 6,136.686 | 241.341 | 5,454.757 | -544.819 | 4,854.828 | 222.254 | 4,406.837 | 283.317 | 4,043.783 | 246.797 | 3,754.827 | -328.086 | 0 | 497.313 | -249.346 | 0 | 0 | 0 | 0 | -167.566 |
| Overige totale aandeelhoudersvermogen
| -0 | 10,311.956 | 10,673.276 | 10,673.276 | 6,222.089 | 10,816.229 | 6,262.238 | 11,051.645 | 1,254.904 | 11,109.899 | 11,888.994 | 11,888.994 | 12,221.469 | -469.944 | 12,221.469 | -412.837 | 12,493.012 | -412.837 | 20,948.324 | -443.432 | 12,539.38 | -415.787 | 13,494.995 | -426.66 | 11,167.915 | 0 | 1,630.184 | 0 | 2,407.169 | 0 | 3,300.045 | 1.313 | 2,125.084 | 14.26 | 2,910.704 | 6.968 | 1,054.473 | 6.19 | 2,622.796 | 8.76 | 1,567.533 | -9.214 | 1,603.768 | 7.716 | 1,047.885 | 0.741 | 2,130.395 | 3,359.358 | 1,054.352 | 1,827.432 | 2,835.67 | 2,892.973 | 2,990.706 | 2,943.769 | 2,162.216 |
| Totaal eigen vermogen van aandeelhouders
| 32,844.984 | 32,844.984 | 30,474.469 | 30,474.469 | 29,989.295 | 29,989.295 | 29,747.035 | 29,747.035 | 30,214.155 | 30,214.155 | 30,291.116 | 30,291.116 | 24,575.623 | 18,665.621 | 16,747.16 | 31,672.369 | 31,513.993 | 31,706.082 | 31,111.658 | 30,576.102 | 29,924.114 | 29,673.993 | 29,212.838 | 20,721.629 | 20,293.762 | 20,070.611 | 9,208.794 | 9,151.94 | 8,644.077 | 8,432.958 | 7,955.412 | 7,530.297 | 7,159.221 | 6,855.546 | 6,494.624 | 6,245.096 | 5,868.25 | 5,559.84 | 5,286.136 | 4,961.421 | 4,643.649 | 4,496.424 | 4,287.592 | 4,149.195 | 3,919.85 | 3,854.503 | 3,689.376 | 3,459.481 | 3,283.256 | 3,104.587 | 2,937.249 | 2,995.996 | 3,095.258 | 3,052.143 | 2,178.538 |
| Totaal eigen vermogen
| 42,121.682 | 42,121.682 | 38,169.953 | 38,169.953 | 36,458.805 | 36,458.805 | 37,943.548 | 37,943.548 | 38,744.61 | 38,744.61 | 37,729.023 | 37,729.023 | 31,109.072 | 24,851.895 | 22,419.558 | 40,460.205 | 41,502.853 | 41,082.962 | 40,284.568 | 39,134.389 | 38,811.365 | 37,963.53 | 37,549.524 | 25,408.414 | 24,296.756 | 24,585.541 | 12,611.049 | 11,893.44 | 10,912.009 | 11,177.76 | 10,689.263 | 9,856.669 | 9,129.528 | 9,139.358 | 8,744.794 | 8,143.498 | 7,456.848 | 7,388.22 | 7,051.465 | 6,481.499 | 5,920.461 | 5,927.451 | 5,645.636 | 5,229.775 | 4,838.233 | 4,887.037 | 4,657.798 | 4,364.812 | 4,039.767 | 3,865.647 | 3,600.562 | 3,571.923 | 3,697.312 | 3,652.907 | 2,665.951 |
| Totaal passiva en aandeelhoudersvermogen
| 66,703.741 | 66,703.741 | 63,604.819 | 63,604.819 | 65,640.887 | 65,640.887 | 64,064.284 | 64,064.284 | 64,934.46 | 64,934.46 | 60,543.337 | 60,543.337 | 56,206.729 | 49,152.789 | 47,210.438 | 66,200.806 | 68,348.34 | 66,640.032 | 58,299.251 | 53,774.095 | 53,471.187 | 51,439.141 | 49,780.208 | 37,293.487 | 34,985.598 | 34,498.302 | 20,935.339 | 20,583.228 | 19,606.37 | 19,902.169 | 18,391.162 | 17,708.42 | 15,690.686 | 15,120.167 | 13,802.211 | 14,351.397 | 13,465.039 | 12,370.02 | 11,326.059 | 10,780.696 | 10,421.822 | 8,824.058 | 7,789.741 | 7,659.786 | 7,213.525 | 6,871.278 | 6,292.71 | 6,442.467 | 5,913.399 | 5,095.122 | 5,272.215 | 5,324.229 | 4,935.76 | 4,653.913 | 3,316.055 |