Anhui Anke Biotechnology (Group) Co., Ltd.
SZSE:300009.SZ
10.05 (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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 353.128 | 242.333 | 316.03 | 260.227 | 266.242 | 275.606 | 373.617 | 324.587 | 247.422 | 234.791 | 207.858 | 322.563 | 123.175 | 236.926 | 254.464 | 248.066 | 170.931 | 210.32 | 473.529 | 527.26 | 422.234 | 495.231 | 600.043 | 145.936 | 69.672 | 127.94 | 88.716 | 134.478 | 79.573 | 81.541 | 51.383 | 152.028 | 59.827 | 155.933 | 151.951 | 89.358 | 147.323 | 92.145 | 139.009 | 181.942 | 194.035 | 174.16 | 223.187 | 230.916 | 219.267 | 204.211 | 215.461 | 217.82 | 202.084 | 197.449 | 241.965 | 258.357 | 259.729 | 280.807 | 329.656 | 336.499 | 320.714 | 327.752 | 343.363 | 338.813 | 347.688 | 25.978 | 32.448 |
| Kortetermijnbeleggingen
| 916.709 | 919.257 | 1,260.619 | 1,195.572 | 978.259 | 738.395 | 952.977 | 842.906 | 755.464 | 665.442 | 982.197 | 805.425 | 821.917 | 529.426 | 722.346 | 646.451 | 523.661 | 426.293 | 240.482 | 177.846 | -32.415 | -33.225 | -34.082 | -33.235 | -35.811 | -36.22 | -37.163 | -32.787 | -32.916 | -33.379 | -33.765 | -34.781 | -29.214 | -29.894 | -26.12 | 95.1 | 22.1 | 54.3 | 3.55 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,269.837 | 1,161.589 | 1,576.649 | 1,455.799 | 1,244.5 | 1,014.001 | 1,326.595 | 1,167.492 | 1,002.885 | 900.233 | 1,190.054 | 1,127.989 | 945.093 | 766.353 | 976.81 | 894.517 | 694.592 | 636.614 | 714.011 | 705.106 | 422.234 | 495.231 | 600.043 | 145.936 | 69.672 | 127.94 | 88.716 | 134.478 | 79.573 | 81.541 | 51.383 | 152.028 | 59.827 | 155.933 | 151.951 | 89.358 | 147.323 | 92.145 | 139.009 | 181.942 | 194.035 | 174.16 | 223.187 | 230.916 | 219.267 | 204.211 | 215.461 | 217.82 | 202.084 | 197.449 | 241.965 | 258.357 | 259.729 | 280.807 | 329.656 | 336.499 | 320.714 | 327.752 | 343.363 | 338.813 | 347.688 | 25.978 | 32.448 |
| Nettovorderingen
| 592.247 | 625.538 | 615.206 | 608.382 | 608.029 | 600.829 | 571.743 | 529.643 | 630.347 | 636.792 | 629.079 | 607.323 | 629.87 | 617.612 | 657.575 | 583.302 | 653.254 | 593.604 | 637.903 | 640.201 | 595.559 | 564.607 | 590.339 | 509.869 | 487.399 | 455.039 | 494.282 | 448.377 | 413.285 | 329.016 | 315.425 | 287.456 | 310.852 | 267.44 | 237.515 | 222.681 | 217.004 | 200.792 | 205.361 | 199.296 | 237.018 | 218.584 | 221.128 | 192.9 | 195.613 | 196.624 | 178.5 | 155.136 | 222.829 | 193.665 | 178.856 | 152.277 | 164.874 | 124.225 | 116.398 | 99.572 | 104.781 | 88.503 | 81.442 | 69.494 | 78.892 | 67.021 | 63.645 |
| Voorraad
| 305.679 | 307.079 | 258.821 | 235.215 | 237.388 | 238.451 | 214.48 | 210.478 | 208.818 | 205.066 | 192.801 | 181.253 | 175.394 | 169.07 | 163.724 | 155.121 | 163.3 | 151.599 | 142.494 | 124.387 | 134.322 | 124.419 | 102.981 | 96.119 | 99.469 | 100.573 | 90.135 | 76.116 | 78.848 | 79.669 | 78.966 | 61.388 | 58.645 | 55.128 | 53.747 | 53.324 | 44.261 | 37.503 | 39.783 | 32.439 | 32.531 | 28.229 | 29.665 | 28.88 | 30.56 | 25.08 | 25.502 | 24.384 | 23.275 | 20.043 | 20.635 | 17.252 | 21.848 | 19.14 | 20.268 | 18.57 | 18.228 | 16.748 | 17.526 | 15.53 | 13.521 | 12.4 | 12.748 |
| Overige vlottende activa
| 618.904 | 67.372 | 61.571 | 26.087 | 0.59 | 0.816 | 1.292 | 2.922 | 0.514 | 1.089 | 3.627 | 5.058 | 5.101 | 5.025 | 4.688 | 8.41 | 4.013 | 3.962 | 4.722 | 4.62 | 198.61 | 129.486 | 161.177 | 4.534 | 23.334 | 5.387 | 110.79 | 53.394 | 43.934 | 32.373 | 99.214 | 63.219 | 71.44 | 5.396 | 16.1 | 95.1 | 22.1 | 54.3 | 3.55 | 4 | -29.955 | -26.459 | -23.162 | -13.121 | -24.255 | -23.533 | -21.084 | -13.824 | -18.968 | -17.011 | -20.452 | -12.941 | -20.236 | -14.707 | -19.857 | -10.319 | -15.826 | -12.595 | -12.863 | -4.958 | -10.56 | -8.237 | -5.722 |
| Totaal vlottende activa
| 2,240.715 | 2,161.579 | 2,512.247 | 2,325.483 | 2,090.508 | 1,854.096 | 2,114.109 | 1,910.535 | 1,842.564 | 1,743.181 | 2,015.562 | 1,921.623 | 1,755.457 | 1,558.059 | 1,802.797 | 1,641.35 | 1,515.16 | 1,385.779 | 1,499.13 | 1,474.313 | 1,350.725 | 1,313.742 | 1,454.541 | 756.458 | 679.873 | 688.939 | 783.923 | 712.364 | 615.639 | 522.599 | 544.987 | 564.09 | 500.764 | 483.897 | 459.314 | 460.462 | 430.688 | 384.739 | 387.704 | 417.677 | 433.629 | 394.513 | 450.818 | 439.574 | 421.186 | 402.383 | 398.379 | 383.516 | 429.22 | 394.146 | 421.004 | 414.946 | 426.215 | 409.466 | 446.464 | 444.323 | 427.897 | 420.408 | 429.468 | 418.879 | 429.54 | 97.162 | 103.12 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,492.993 | 1,511.175 | 1,449.434 | 1,441.534 | 1,282.634 | 1,198.999 | 1,192.194 | 1,175.693 | 1,009.495 | 959.367 | 915.294 | 881.342 | 763.868 | 772.898 | 782.435 | 766.656 | 749.017 | 745.215 | 715.275 | 717.252 | 626.218 | 621.254 | 617.553 | 616.765 | 574.33 | 522.366 | 523.904 | 525.344 | 490.004 | 496.551 | 499.604 | 499.438 | 483.566 | 485.806 | 450.373 | 441.632 | 356.821 | 367.676 | 349.734 | 351.848 | 278.092 | 278.884 | 279.606 | 282.871 | 260.707 | 251.542 | 245.012 | 243.274 | 166.796 | 166.47 | 165.452 | 163.259 | 136.898 | 136.85 | 105.006 | 107.02 | 105.037 | 106.775 | 95.522 | 96.554 | 96.317 | 97.787 | 97.315 |
| Goodwill
| 67.756 | 67.756 | 67.756 | 66.557 | 57.603 | 57.603 | 57.603 | 57.603 | 57.603 | 57.603 | 57.603 | 57.603 | 380.201 | 380.201 | 380.201 | 380.201 | 380.201 | 380.201 | 380.201 | 380.201 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 563.157 | 570.992 | 570.992 | 223.913 | 223.913 | 22.307 | 22.307 | 23.242 | 23.242 | 25.977 | 25.977 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 2.041 | 2.041 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 |
| Immateriële activa
| 647.751 | 652.603 | 659.225 | 666.314 | 707.333 | 696.227 | 685.639 | 681.501 | 517.135 | 509.871 | 505.913 | 503.263 | 496.364 | 485.468 | 479.451 | 475.665 | 449.981 | 440.363 | 425.207 | 408.236 | 383.535 | 364.152 | 330.126 | 303.555 | 261.162 | 239.812 | 234.759 | 224.648 | 242.467 | 229.888 | 233.812 | 233.841 | 231.548 | 231.78 | 209.245 | 211.52 | 96.404 | 95.317 | 94.981 | 92.595 | 70.863 | 69.258 | 14.281 | 14.485 | 14.668 | 14.851 | 15.012 | 15.217 | 18.796 | 17.411 | 18.442 | 19.474 | 20.505 | 21.523 | 22.547 | 23.6 | 36.774 | 37.701 | 18.132 | 18.237 | 18.342 | 13.686 | 13.845 |
| Goodwill en immateriële activa
| 715.508 | 720.359 | 726.981 | 732.871 | 764.935 | 753.829 | 743.242 | 739.104 | 574.738 | 567.474 | 563.515 | 560.866 | 876.565 | 865.669 | 859.652 | 855.866 | 830.183 | 820.564 | 805.409 | 788.437 | 946.692 | 927.309 | 893.283 | 866.712 | 824.319 | 802.969 | 797.916 | 787.805 | 805.624 | 793.045 | 796.969 | 796.998 | 802.54 | 802.772 | 433.158 | 435.433 | 118.712 | 117.624 | 118.223 | 115.837 | 96.839 | 95.234 | 16.002 | 16.207 | 16.39 | 16.573 | 16.734 | 16.939 | 20.518 | 19.133 | 20.164 | 21.195 | 22.226 | 23.245 | 24.269 | 25.322 | 38.815 | 39.742 | 19.854 | 19.959 | 20.063 | 15.407 | 15.567 |
| Langetermijnbeleggingen
| 0 | 401.789 | 372.241 | 412.494 | -620.783 | -383.357 | -609.961 | -495.019 | -459.716 | -381.334 | -708.351 | -617.34 | -668.03 | -374.023 | -564.231 | -483.308 | -370.876 | -269.709 | -80.71 | -15.522 | 226.538 | 229.675 | 232.571 | 233.388 | 223.69 | 217.841 | 187.694 | 179.462 | 93.016 | 77.517 | 77.247 | 71.517 | 56.248 | 57.131 | 53.62 | 26.933 | 17.875 | 14.629 | 11.994 | 12.518 | 0 | 0 | 0 | 0 | 0.543 | 0.543 | 0.543 | 0.543 | 0.544 | 0 | 0 | 0 | 0 | 0 | 5.957 | 5.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.47 | 28.235 | 30.992 | 29.532 | 51.298 | 50.826 | 45.159 | 40.279 | 43.39 | 55.703 | 56.149 | 51.216 | 47.978 | 46.78 | 47.911 | 39.653 | 35.701 | 35.063 | 33.566 | 32.123 | 36.879 | 37.025 | 35.931 | 24.028 | 35.417 | 42.388 | 38.272 | 31.689 | 23.692 | 18.719 | 14.448 | 12.44 | 13.77 | 12.863 | 34.251 | 33.175 | 20.04 | 22.154 | 11.9 | 10.87 | 3.001 | 4.862 | 4.165 | 2.961 | 2.735 | 2.421 | 2.096 | 1.352 | 1.624 | 1.506 | 1.913 | 1.431 | 1.671 | 1.641 | 1.81 | 1.387 | 2.045 | 2.194 | 2.268 | 1.64 | 1.27 | 1.456 | 1.635 |
| Overige niet-vlottende activa
| 510.293 | 21.535 | 34.81 | 8.846 | 1,022.641 | 778.172 | 995.586 | 884.735 | 846.615 | 735.892 | 1,071.845 | 871.379 | 911.522 | 596.515 | 758.848 | 684.662 | 581.609 | 480.302 | 294.025 | 229.603 | 59.127 | 53.846 | 48.113 | 29.615 | 74.896 | 53.163 | 18.067 | 17.479 | 60.814 | 51.406 | 24.148 | 20.761 | 13.675 | 7.002 | 7.491 | 3.657 | 15.127 | 1.917 | 11.83 | 6.827 | 10.669 | 11.14 | 8.158 | 8.198 | 11.974 | 7.15 | 7.287 | 7.31 | 1.816 | 2.438 | 2.786 | 2.821 | 0.943 | 0.95 | 5.52 | 5.52 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 | 5.324 |
| Totaal niet-vlottende activa
| 2,750.263 | 2,683.093 | 2,614.458 | 2,625.277 | 2,500.725 | 2,398.469 | 2,366.22 | 2,344.791 | 2,014.521 | 1,937.103 | 1,898.453 | 1,747.463 | 1,931.904 | 1,907.84 | 1,884.616 | 1,863.529 | 1,825.633 | 1,811.434 | 1,767.565 | 1,751.893 | 1,895.454 | 1,869.11 | 1,827.451 | 1,770.508 | 1,732.653 | 1,638.727 | 1,565.854 | 1,541.779 | 1,473.149 | 1,437.238 | 1,412.415 | 1,401.154 | 1,369.798 | 1,365.574 | 978.893 | 940.83 | 528.574 | 524.001 | 503.681 | 497.9 | 388.601 | 390.12 | 307.931 | 310.236 | 292.35 | 278.229 | 271.672 | 269.418 | 191.297 | 189.546 | 190.316 | 188.706 | 161.738 | 162.686 | 142.561 | 145.227 | 151.221 | 154.035 | 122.968 | 123.476 | 122.974 | 119.974 | 119.842 |
| Totaal activa
| 4,990.978 | 4,844.672 | 5,126.706 | 4,950.76 | 4,591.233 | 4,252.565 | 4,480.329 | 4,255.326 | 3,857.085 | 3,680.284 | 3,914.015 | 3,669.086 | 3,687.361 | 3,465.899 | 3,687.412 | 3,504.879 | 3,340.793 | 3,197.213 | 3,266.695 | 3,226.206 | 3,246.178 | 3,182.852 | 3,281.991 | 2,526.966 | 2,412.526 | 2,327.666 | 2,349.777 | 2,254.143 | 2,088.788 | 1,959.837 | 1,957.402 | 1,965.244 | 1,870.562 | 1,849.471 | 1,438.206 | 1,401.293 | 959.262 | 908.74 | 891.385 | 915.576 | 822.23 | 784.633 | 758.75 | 749.811 | 713.536 | 680.611 | 670.052 | 652.934 | 620.518 | 583.693 | 611.32 | 603.652 | 587.953 | 572.152 | 589.026 | 589.55 | 579.118 | 574.444 | 552.436 | 542.355 | 552.514 | 217.136 | 222.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 172.002 | 183.188 | 149.256 | 196.784 | 146.547 | 150.174 | 153.672 | 151.013 | 119.324 | 127.196 | 123.564 | 141.114 | 78.593 | 83.595 | 98.033 | 109.33 | 107.012 | 112.332 | 81.738 | 114.992 | 60.511 | 73.339 | 76.172 | 76.037 | 52.708 | 53.118 | 67.982 | 72.503 | 48.184 | 51.913 | 52.592 | 56.032 | 34.139 | 38.538 | 36.664 | 38.99 | 32.718 | 33.977 | 32.724 | 35.372 | 31.105 | 33.665 | 29.769 | 38.145 | 27.825 | 31.007 | 32.401 | 34.251 | 19.578 | 17.567 | 20.274 | 18.547 | 16.347 | 18.391 | 15.722 | 14.228 | 16.536 | 18.152 | 16.787 | 18.709 | 18.052 | 19.518 | 18.672 |
| Kortlopende schulden
| 5 | 213.756 | 33.436 | 213.981 | 6.373 | 6.717 | 5.733 | 9.081 | 6.424 | 6.438 | 3.1 | 3.299 | 2.312 | 3.335 | 15.695 | 14.014 | 0 | 14 | 14 | 14 | 20 | 50.945 | 50.945 | 60 | 40 | 30 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.7 | 4.7 | 7.7 | 7.7 | 10.7 | 13 | 0 | 0 | 17 | 20.85 | 27.05 |
| Belastingschulden
| 94.702 | 57.312 | 88.146 | 43.907 | 108.644 | 82.548 | 82.027 | 71.199 | 108.625 | 96.152 | 133.943 | 123.796 | 93.511 | 73.941 | 101.639 | 88.447 | 70.165 | 50.607 | 64.495 | 64.174 | 41.251 | 35.61 | 59.5 | 57.329 | 41.256 | 48.208 | 54.07 | 58.66 | 39.412 | 29.456 | 25.171 | 68.387 | 20.551 | 12.912 | 23.803 | 26.018 | 19.562 | 14.043 | 22.196 | 26.384 | 17.599 | 19.408 | 22.362 | 19.173 | 22.588 | 17.64 | 18.298 | 16.181 | 17.941 | 12.229 | 15.7 | 17.354 | 20.235 | 17.827 | 18.093 | 17.196 | 13.567 | 17.786 | 11.537 | 9.781 | 8.321 | 13.093 | 12.701 |
| Uitgestelde opbrengsten
| 94.702 | 19.698 | 23.611 | 24.43 | 530.387 | 486.465 | 15.723 | 27.958 | 16.076 | 0 | 21.619 | 481.118 | 397.466 | 353.824 | 394.136 | 347.67 | 0 | 252.852 | 269.243 | 271.427 | 184.586 | 266.006 | 279.657 | 286.422 | 243.493 | 348.764 | 0 | 0 | 0 | 0 | 0 | 372.714 | 352.479 | 357.679 | 0 | 0 | 0 | 0 | 0 | 0 | 36.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.559 | 35.231 | 31.437 | 32.186 | 38.025 | 37.859 | 43.64 | 0 | 0 | 25.093 | 20.758 | 20.805 |
| Overige kortlopende verplichtingen
| 428.051 | 323.205 | 586.742 | 411.886 | 2.034 | 1.789 | 509.296 | 487.75 | 349.908 | 373.511 | 471.353 | 1.255 | 1.229 | 1.028 | 0.857 | 1.53 | 266.948 | 2.525 | 12.847 | 14.017 | 15.388 | 12.825 | 11.456 | 11.796 | 14.455 | 15.247 | 364.539 | 328.01 | 305.42 | 341.905 | 344.418 | 15.578 | 16.139 | 11.648 | 128.419 | 63.5 | 48.964 | 63.68 | 104.203 | 104.421 | 9.852 | 53.383 | 47.472 | 49.629 | 54.81 | 50.691 | 42.71 | 37.263 | 41.806 | 29.901 | 39.055 | 8.428 | 4.264 | 4.688 | 4.503 | 5.6 | 2.841 | 3.753 | 30.679 | 27.237 | 5.655 | 5.38 | 7.79 |
| Totaal kortlopende verplichtingen
| 699.755 | 739.847 | 793.046 | 847.081 | 685.34 | 645.145 | 684.424 | 675.801 | 491.731 | 507.145 | 619.636 | 626.787 | 479.6 | 441.782 | 508.722 | 472.544 | 373.96 | 381.71 | 377.828 | 414.436 | 280.485 | 403.114 | 418.23 | 434.255 | 350.656 | 447.128 | 432.521 | 400.513 | 353.605 | 393.818 | 397.01 | 454.324 | 412.758 | 417.866 | 165.083 | 102.49 | 81.681 | 97.657 | 136.928 | 139.793 | 83.741 | 87.048 | 77.241 | 87.774 | 82.636 | 81.698 | 75.111 | 71.514 | 61.384 | 47.468 | 59.329 | 58.234 | 60.542 | 59.215 | 60.112 | 65.554 | 67.936 | 78.545 | 47.466 | 45.946 | 65.8 | 66.507 | 74.318 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.208 | 43.388 | 46.161 | 47.817 | 31.918 | 27.18 | 22.283 | 24.063 | 21.068 | 22.083 | 22.96 | 23.743 | 19.868 | 19.651 | 19.731 | 0 | 14.014 | 14.028 | 14.028 | 14.028 | 28 | 40 | 40 | 40 | 40 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55.086 | 105.267 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 107.605 | 102.151 | 112.281 | 113.522 | 108.894 | 111.181 | 112.188 | 114.162 | 117.419 | 119.264 | 118.916 | 107.184 | 91.983 | 93.186 | 94.649 | 94.675 | 86.428 | 86.595 | 86.864 | 87.489 | 74.791 | 70.934 | 70.515 | 27.169 | 23.984 | 28.233 | 28.899 | 28.147 | 15.03 | 15.973 | 16.592 | 17.581 | 18.752 | 16.562 | 8.545 | 8.483 | 3.513 | 3.414 | 1.744 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.579 | 8.98 | 9.322 | 10.008 | 41.379 | 40.013 | 39.176 | 39.589 | 7.067 | 7.461 | 7.844 | 7.807 | 8.228 | 8.24 | 8.812 | 9.071 | 9.508 | 9.635 | 9.766 | 10.232 | 12.969 | 13.45 | 13.937 | 14.436 | 13.532 | 14.045 | 14.559 | 15.075 | 15.59 | 16.106 | 16.623 | 17.138 | 27.011 | 27.835 | 25.848 | 25.848 | 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 |
| Overige niet-vlottende verplichtingen
| -8.579 | -102.151 | 0 | -113.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0.414 | 0.467 | 0.52 | 2.105 | 1.987 | 1.399 | 1.438 | 1.276 | 1.314 | 1.353 | 1.391 | 1.44 | 1.475 | 1.514 | 1.534 | 1.41 | 1.421 | 1.682 | 1.694 | 1.45 | 1.45 | 1.45 | 1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 158.813 | 52.368 | 167.765 | 57.825 | 182.192 | 178.374 | 173.647 | 177.814 | 145.553 | 148.809 | 149.72 | 138.734 | 120.079 | 121.076 | 123.192 | 103.747 | 109.951 | 110.258 | 110.658 | 111.75 | 115.76 | 124.384 | 124.452 | 81.605 | 77.516 | 92.279 | 94.278 | 93.222 | 80.62 | 82.079 | 83.215 | 84.72 | 100.849 | 149.664 | 34.393 | 34.331 | 4.243 | 3.828 | 2.211 | 2.313 | 2.105 | 1.987 | 1.399 | 1.438 | 1.276 | 1.314 | 1.353 | 1.391 | 1.44 | 1.475 | 1.514 | 1.534 | 1.41 | 1.421 | 1.682 | 1.694 | 1.45 | 1.45 | 1.45 | 1 | 0 | 0 | 0 |
| Totaal passiva
| 858.568 | 792.215 | 960.81 | 904.906 | 867.532 | 823.519 | 858.071 | 853.616 | 637.284 | 655.954 | 769.356 | 765.521 | 599.678 | 562.858 | 631.914 | 576.291 | 483.911 | 491.968 | 488.486 | 526.186 | 396.246 | 527.498 | 542.682 | 515.86 | 428.172 | 539.407 | 526.799 | 493.735 | 434.224 | 475.897 | 480.225 | 539.044 | 513.607 | 567.53 | 199.476 | 136.822 | 85.925 | 101.484 | 139.138 | 142.106 | 85.847 | 89.036 | 78.641 | 89.211 | 83.912 | 83.012 | 76.463 | 72.905 | 62.824 | 48.943 | 60.843 | 59.768 | 61.952 | 60.636 | 61.794 | 67.247 | 69.386 | 79.995 | 48.916 | 46.946 | 65.8 | 66.507 | 74.318 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,676.347 | 1,676.347 | 1,676.827 | 1,676.827 | 1,673.258 | 1,673.258 | 1,673.258 | 1,673.258 | 1,638.466 | 1,638.466 | 1,638.466 | 1,638.466 | 1,638.466 | 1,638.466 | 1,365.388 | 1,365.388 | 1,365.388 | 1,365.388 | 1,050.298 | 1,050.298 | 1,050.32 | 1,050.32 | 1,050.32 | 997.366 | 997.474 | 997.474 | 712.481 | 712.481 | 712.522 | 711.882 | 547.601 | 547.601 | 547.601 | 530.129 | 530.223 | 407.864 | 377.379 | 377.379 | 377.467 | 290.359 | 290.359 | 290.359 | 241.966 | 241.966 | 241.145 | 241.145 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 151.2 | 151.2 | 151.2 | 151.2 | 84 | 84 | 84 | 63 | 63 |
| Ingehouden winsten
| 1,569.57 | 1,395.982 | 1,615.52 | 1,397.77 | 1,281.324 | 1,023.266 | 1,229.828 | 1,044.209 | 1,010.199 | 760.352 | 916.348 | 743.45 | 1,003.737 | 818.362 | 973.022 | 847.437 | 821.491 | 684.812 | 761.375 | 679.983 | 833.929 | 724.217 | 800.894 | 734.55 | 722.592 | 621.525 | 657.838 | 598.29 | 532.194 | 455.174 | 468.765 | 421.576 | 378.498 | 322.222 | 272.313 | 298.291 | 283.964 | 236.212 | 198.36 | 218.599 | 201.505 | 163.708 | 185.501 | 167.81 | 148.912 | 119.12 | 144.801 | 131.241 | 114.123 | 91.179 | 106.906 | 100.313 | 88.253 | 70.669 | 85.192 | 80.109 | 71.542 | 56.049 | 69.771 | 61.66 | 56.521 | 41.531 | 39.546 |
| Overige gereserveerde algehele resultaten
| 915.676 | 537.684 | 900.271 | 522.113 | 775.765 | 454.302 | 723.887 | 401.716 | 436.322 | 310.571 | 464.246 | 262.539 | 342.968 | 195.914 | 618.168 | 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 |
| Overige totale aandeelhoudersvermogen
| -223.906 | 140.237 | -226.215 | 140.69 | -207.408 | 89.439 | -207.408 | 89.439 | -40.056 | 145.52 | -7.438 | 142.142 | 0 | 147.054 | 0 | 622.915 | 588.327 | 580.509 | 896.396 | 896.396 | 880.034 | 798.817 | 798.931 | 188.409 | 180.543 | 86.322 | 369.2 | 367.086 | 331.765 | 239.096 | 394.205 | 389.809 | 370.277 | 378.006 | 389.068 | 510.785 | 164.387 | 161.892 | 143.704 | 229.94 | 209.548 | 206.067 | 252.642 | 250.824 | 239.567 | 237.334 | 259.788 | 259.788 | 254.57 | 254.57 | 254.57 | 254.57 | 248.748 | 250.485 | 288.285 | 288.285 | 284.15 | 284.15 | 349.75 | 349.75 | 346.193 | 46.098 | 46.098 |
| Totaal eigen vermogen van aandeelhouders
| 3,937.686 | 3,750.25 | 3,966.402 | 3,737.4 | 3,522.94 | 3,240.265 | 3,419.565 | 3,208.623 | 3,044.93 | 2,854.908 | 3,011.622 | 2,786.597 | 2,985.171 | 2,799.796 | 2,956.577 | 2,835.74 | 2,775.205 | 2,630.708 | 2,708.07 | 2,626.678 | 2,764.283 | 2,573.354 | 2,650.145 | 1,920.326 | 1,900.609 | 1,705.321 | 1,739.52 | 1,677.858 | 1,576.481 | 1,406.152 | 1,410.571 | 1,358.986 | 1,296.376 | 1,230.357 | 1,191.603 | 1,216.94 | 825.729 | 775.484 | 719.531 | 738.897 | 701.412 | 660.134 | 680.109 | 660.599 | 629.624 | 597.599 | 593.588 | 580.029 | 557.694 | 534.749 | 550.477 | 543.884 | 526.001 | 510.154 | 524.677 | 519.593 | 506.891 | 491.399 | 503.52 | 495.41 | 486.714 | 150.63 | 148.644 |
| Totaal eigen vermogen
| 4,132.41 | 3,950.305 | 4,165.895 | 3,932.332 | 3,723.701 | 3,429.046 | 3,622.258 | 3,401.71 | 3,219.801 | 3,024.33 | 3,144.659 | 2,903.565 | 3,087.683 | 2,903.04 | 3,055.498 | 2,928.588 | 2,856.882 | 2,705.245 | 2,778.209 | 2,700.02 | 2,849.933 | 2,655.353 | 2,739.309 | 2,011.107 | 1,984.354 | 1,788.259 | 1,822.977 | 1,760.408 | 1,654.564 | 1,483.94 | 1,477.177 | 1,426.2 | 1,356.955 | 1,281.941 | 1,238.73 | 1,264.471 | 873.337 | 807.256 | 752.247 | 773.47 | 736.384 | 695.597 | 680.109 | 660.599 | 629.624 | 597.599 | 593.588 | 580.029 | 557.694 | 534.749 | 550.477 | 543.884 | 526.001 | 511.516 | 527.232 | 522.303 | 509.732 | 494.449 | 503.52 | 495.41 | 486.714 | 150.63 | 148.644 |
| Totaal passiva en aandeelhoudersvermogen
| 4,990.978 | 4,844.672 | 5,126.706 | 4,950.76 | 4,591.233 | 4,252.565 | 4,480.329 | 4,255.326 | 3,857.085 | 3,680.284 | 3,914.015 | 3,669.086 | 3,687.361 | 3,465.899 | 3,687.412 | 3,504.879 | 3,340.793 | 3,197.213 | 3,266.695 | 3,226.206 | 3,246.178 | 3,182.852 | 3,281.991 | 2,526.966 | 2,412.526 | 2,327.666 | 2,349.777 | 2,254.143 | 2,088.788 | 1,959.837 | 1,957.402 | 1,965.244 | 1,870.562 | 1,849.471 | 1,438.206 | 1,401.293 | 959.262 | 908.74 | 891.385 | 915.576 | 822.23 | 784.633 | 758.75 | 749.811 | 713.536 | 680.611 | 670.052 | 652.934 | 620.518 | 583.693 | 611.32 | 603.652 | 587.953 | 572.152 | 589.026 | 589.55 | 579.118 | 574.444 | 552.436 | 542.355 | 552.514 | 217.136 | 222.962 |