Walvax Biotechnology Co., Ltd.
SZSE:300142.SZ
21.88 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,334.741 | 4,112.488 | 4,364.535 | 4,086.662 | 3,906.337 | 3,815.244 | 3,873.475 | 3,624.461 | 3,749.772 | 3,775.103 | 3,443.388 | 2,510.757 | 2,222.196 | 2,317.122 | 1,961.58 | 2,002.621 | 1,946.413 | 2,129.947 | 2,381.235 | 2,160.068 | 2,265.069 | 2,351.921 | 2,484.306 | 2,115.418 | 1,367.109 | 1,351.287 | 1,211.228 | 733.04 | 804.613 | 1,222.084 | 1,423.295 | 1,337.433 | 1,614.558 | 1,604.174 | 1,032.292 | 841.005 | 457.916 | 351.909 | 584.208 | 430.278 | 635.511 | 913.498 | 1,229.958 | 756.828 | 843.618 | 1,145.814 | 1,422.589 | 1,781.413 | 1,837.249 | 1,915.837 | 1,993.601 | 1,946.56 | 2,070.384 | 2,069.006 | 2,340 | 101.724 | 102.982 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -77.35 | -81.433 | -38.693 | -38.157 | -37.178 | 1,418.849 | 1,410.609 | -45.053 | -47.261 | -50.581 | -46.387 | -48.192 | -49.777 | -49.172 | -45.687 | -47.525 | -39.374 | -41.057 | 521.8 | -40.238 | -40.965 | -42.852 | -45.693 | -49.592 | -107.419 | -99.189 | -57.428 | -61.895 | -70.635 | -73.353 | -43.864 | -48.811 | 0 | 2.5 | 0 | 0 | -43.673 | -23.668 | -26.778 | -5.599 | -3.87 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 11.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,334.741 | 4,112.488 | 4,364.535 | 4,086.662 | 3,906.337 | 3,815.244 | 3,873.475 | 3,624.461 | 3,749.772 | 3,775.103 | 3,443.388 | 2,510.757 | 2,222.196 | 2,317.122 | 1,961.58 | 2,002.621 | 1,946.413 | 2,129.947 | 2,381.235 | 2,160.068 | 2,265.069 | 2,351.921 | 2,484.306 | 2,115.418 | 1,367.109 | 1,351.287 | 1,211.228 | 733.04 | 804.613 | 1,222.084 | 1,423.295 | 1,337.433 | 1,614.558 | 1,604.174 | 1,032.292 | 841.005 | 457.916 | 351.909 | 584.208 | 430.278 | 635.511 | 913.498 | 1,229.958 | 756.828 | 843.618 | 1,145.814 | 1,422.589 | 1,781.413 | 1,837.249 | 1,915.837 | 1,993.601 | 1,946.56 | 2,070.384 | 2,069.006 | 2,340 | 101.724 | 102.982 |
| Nettovorderingen
| 3,135.995 | 3,222.856 | 3,315.369 | 3,572.05 | 3,911.803 | 3,916.354 | 4,020.282 | 3,868.062 | 3,967.896 | 3,255.42 | 3,334.541 | 3,455.335 | 2,744.374 | 2,410.757 | 2,330.814 | 1,667.791 | 908.862 | 754.689 | 734.447 | 1,195.257 | 1,192.758 | 1,113.102 | 1,417.875 | 991.49 | 993.245 | 1,025.862 | 821.925 | 1,227.785 | 1,189.864 | 1,193.824 | 1,449.58 | 939.766 | 939.269 | 1,235.023 | 1,160.001 | 1,451.882 | 1,544.195 | 1,557.419 | 1,480.733 | 978.155 | 997.363 | 1,024.149 | 1,090.629 | 1,246.361 | 1,069.684 | 928.018 | 766.697 | 867.458 | 485.004 | 430.681 | 439.911 | 427.701 | 322.197 | 274.503 | 227.819 | 206.823 | 158.979 |
| Voorraad
| 1,007.043 | 1,100.93 | 1,034.637 | 1,089.471 | 1,142.037 | 1,080.963 | 995.815 | 964.228 | 935.763 | 918.637 | 873.592 | 817.583 | 625.89 | 572.341 | 483.56 | 445.036 | 412.238 | 395.102 | 313.049 | 293.106 | 268.312 | 272.976 | 236.283 | 243.627 | 208.919 | 225.183 | 210.642 | 217.11 | 197.663 | 158.441 | 155.043 | 143.095 | 128.004 | 169.948 | 144.594 | 152.091 | 173.965 | 168.134 | 155.676 | 397.356 | 379.859 | 381.304 | 368.274 | 347.473 | 248.703 | 216.977 | 196.709 | 56.997 | 57.565 | 71.651 | 64.563 | 65.852 | 63.182 | 62.165 | 36.972 | 38.782 | 36.519 |
| Overige vlottende activa
| 14.876 | 59.834 | 18.63 | 41.83 | 36.092 | 62.906 | 58.891 | 29.737 | 14.204 | 30.738 | 28.767 | 43.649 | 14.138 | 121.477 | 4.302 | 1.654 | 1.391 | 15.131 | 14.989 | 1.232 | 0.241 | 0.225 | 0.503 | 3.051 | 3.091 | 3.203 | 3.044 | 4.705 | 4.742 | 6.694 | 4.189 | 14.215 | 15.93 | 30.688 | 29.658 | 0.273 | 3.025 | 0.885 | 0.097 | 1.076 | 1.549 | 1.135 | 1.248 | 1.776 | 1.456 | 1.064 | 0.881 | 1.256 | 1.618 | 1.213 | 0.595 | 0.87 | 1.187 | 1.177 | 1.951 | 0.607 | 0.566 |
| Totaal vlottende activa
| 7,492.655 | 8,496.107 | 8,733.17 | 8,790.013 | 8,996.269 | 8,875.468 | 8,948.463 | 8,486.487 | 8,667.636 | 7,979.898 | 7,680.287 | 6,827.324 | 5,606.599 | 5,421.697 | 4,780.256 | 4,117.102 | 3,268.905 | 3,294.869 | 3,443.72 | 3,649.663 | 3,726.379 | 3,738.224 | 4,138.968 | 3,353.587 | 2,572.365 | 2,605.535 | 2,246.838 | 2,182.641 | 2,196.882 | 2,581.044 | 3,032.107 | 2,434.51 | 2,697.762 | 3,039.833 | 2,366.545 | 2,445.251 | 2,179.102 | 2,078.346 | 2,220.714 | 1,806.865 | 2,014.281 | 2,320.087 | 2,690.109 | 2,352.438 | 2,163.461 | 2,291.872 | 2,386.875 | 2,707.125 | 2,381.436 | 2,419.383 | 2,498.669 | 2,440.982 | 2,456.949 | 2,406.85 | 2,606.741 | 347.936 | 299.047 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,145.779 | 3,986.717 | 4,011.891 | 3,551.899 | 3,404.151 | 3,306.09 | 3,160.741 | 3,083.274 | 2,946.461 | 2,729.311 | 2,603.809 | 2,213.316 | 1,824.874 | 1,636.374 | 1,590.038 | 1,483.878 | 1,468.289 | 1,414.883 | 1,388.538 | 1,323.4 | 1,309.198 | 1,309.304 | 1,300.471 | 1,342.096 | 1,333.551 | 1,333.915 | 1,524.662 | 1,401.911 | 1,408.484 | 1,385.209 | 1,361.265 | 1,403.287 | 1,392.979 | 1,395.749 | 1,395.905 | 1,300.695 | 1,294.479 | 1,278.296 | 1,286.692 | 1,391.812 | 1,395.209 | 1,328.473 | 1,232.693 | 1,177.779 | 967.122 | 915.254 | 861.798 | 650.914 | 573.938 | 476.125 | 430.473 | 385.373 | 372.359 | 347.374 | 328.767 | 276.688 | 268.419 |
| Goodwill
| 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 106.819 | 106.819 | 106.819 | 106.819 | 107.348 | 107.348 | 107.348 | 107.348 | 469.575 | 469.575 | 469.575 | 469.575 | 950.721 | 950.721 | 689.493 | 689.493 | 945.991 | 945.991 | 945.991 | 872.931 | 854.313 | 256.599 | 256.599 | 256.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,462.04 | 1,465.921 | 1,485.543 | 1,470.473 | 1,461.087 | 1,452.92 | 1,432.511 | 1,450.372 | 1,459.587 | 1,446.292 | 1,445.742 | 1,414.801 | 1,282.242 | 1,173.448 | 1,150.049 | 1,096.182 | 1,037.634 | 1,020.414 | 1,002.884 | 914.718 | 887.036 | 844.22 | 827.235 | 1,545.415 | 1,490.711 | 1,453.022 | 1,450.589 | 1,393.677 | 1,344.365 | 1,309.557 | 1,261.906 | 1,272.627 | 1,236.459 | 1,196.913 | 1,172.195 | 1,184.463 | 1,168.003 | 1,076.361 | 1,053.728 | 1,737.572 | 1,721.692 | 1,716.129 | 1,184.726 | 1,234.735 | 907.19 | 895.79 | 909.245 | 65.467 | 59.975 | 51.74 | 44.515 | 40.862 | 39.846 | 39.732 | 37.442 | 36.883 | 36.832 |
| Goodwill en immateriële activa
| 1,495.698 | 1,499.579 | 1,519.201 | 1,504.131 | 1,494.745 | 1,486.578 | 1,466.168 | 1,484.029 | 1,493.245 | 1,479.949 | 1,479.4 | 1,448.459 | 1,315.9 | 1,207.105 | 1,183.706 | 1,129.84 | 1,071.292 | 1,054.071 | 1,036.541 | 948.376 | 920.693 | 877.877 | 860.892 | 1,652.235 | 1,597.53 | 1,559.842 | 1,557.408 | 1,501.024 | 1,451.713 | 1,416.905 | 1,369.254 | 1,742.202 | 1,706.035 | 1,666.488 | 1,641.77 | 2,135.184 | 2,118.723 | 1,765.855 | 1,743.222 | 2,683.562 | 2,667.683 | 2,662.119 | 2,057.657 | 2,089.048 | 1,163.789 | 1,152.389 | 1,165.844 | 65.467 | 59.975 | 51.74 | 44.515 | 40.862 | 39.846 | 39.732 | 37.442 | 36.883 | 36.832 |
| Langetermijnbeleggingen
| 1,713.453 | 1,008.803 | 1,083.296 | 1,301.233 | 1,355.086 | 1,328.993 | 1,329.866 | 1,314.988 | 0 | 0 | 1,536.172 | 1,718.684 | 1,833.937 | 1,690.269 | 1,652.884 | 1,535.165 | 1,129.563 | 909.319 | 909.796 | 888.529 | 889.256 | 325.103 | 791.796 | 431.257 | 378.105 | 374.112 | 376.481 | 449.343 | 439.084 | 393.179 | 397.406 | 972.967 | 968.251 | 766.465 | 770.668 | 606.065 | 586.973 | 586.587 | 594.823 | 162.073 | 142.068 | 145.178 | 123.999 | 76.37 | 230.128 | 72.5 | 11.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.866 | 100.178 | 103.444 | 116.143 | 112.425 | 122.65 | 116.802 | 139.712 | 154.639 | 152.158 | 168.009 | 154.221 | 182.761 | 138.184 | 138.551 | 138.678 | 103.132 | 90.687 | 91.606 | 96.051 | 51.127 | 43.027 | 44.517 | 37.317 | 40.852 | 40.683 | 43.321 | 45.339 | 49.493 | 51.043 | 50.901 | 60.612 | 59.667 | 55.5 | 55.478 | 83.702 | 79.453 | 69.493 | 70.685 | 32.598 | 30.494 | 32.882 | 31.383 | 19.598 | 22.322 | 23.403 | 22.015 | 21.709 | 20.986 | 18.646 | 21.024 | 15.763 | 14.034 | 13.557 | 12.713 | 9.199 | 8.166 |
| Overige niet-vlottende activa
| 140.803 | 295.497 | 137.867 | 327.735 | 287.658 | 314.868 | 305.951 | 334.958 | 1,716.642 | 1,667.127 | 206.439 | 134.728 | 205.083 | 196.938 | 292.855 | 153.156 | 154.522 | 150.564 | 147.523 | 153.174 | 126.872 | 673.517 | 100.377 | 121.17 | 138.935 | 131.79 | 127.259 | 139.975 | 148.039 | 118.323 | 113.08 | 42.141 | 38.535 | 30.867 | 27.474 | 59.384 | 56.146 | 47.327 | 51.58 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | 1.875 | 1.931 | 2.032 | 1.284 | 12.611 | 12.689 | 12.377 | 12.438 | 0.661 | 0.707 | 0.757 | 7.701 | 6.677 |
| Totaal niet-vlottende activa
| 7,593.598 | 6,890.774 | 6,855.699 | 6,801.141 | 6,654.065 | 6,559.179 | 6,379.528 | 6,356.96 | 6,310.987 | 6,028.545 | 5,993.827 | 5,669.408 | 5,362.554 | 4,868.871 | 4,858.034 | 4,440.716 | 3,926.797 | 3,619.524 | 3,574.004 | 3,409.53 | 3,297.147 | 3,228.828 | 3,098.053 | 3,584.074 | 3,488.973 | 3,440.342 | 3,629.133 | 3,537.592 | 3,496.812 | 3,364.659 | 3,291.906 | 4,221.21 | 4,165.467 | 3,915.07 | 3,891.296 | 4,185.03 | 4,135.773 | 3,747.558 | 3,747.002 | 4,270.042 | 4,235.45 | 4,168.649 | 3,445.728 | 3,362.792 | 2,385.236 | 2,165.477 | 2,063.389 | 751.075 | 667.51 | 559.199 | 508.388 | 454.435 | 426.9 | 401.37 | 379.679 | 330.471 | 320.093 |
| Totaal activa
| 15,086.253 | 15,386.882 | 15,588.869 | 15,591.154 | 15,650.334 | 15,434.647 | 15,327.991 | 14,843.448 | 14,978.623 | 14,008.442 | 13,674.114 | 12,496.732 | 10,969.153 | 10,290.568 | 9,638.289 | 8,557.817 | 7,195.702 | 6,914.393 | 7,017.725 | 7,059.193 | 7,023.526 | 6,967.052 | 7,237.021 | 6,937.661 | 6,061.338 | 6,045.877 | 5,875.971 | 5,720.233 | 5,693.694 | 5,945.703 | 6,324.013 | 6,655.719 | 6,863.229 | 6,954.902 | 6,257.841 | 6,630.281 | 6,314.876 | 5,825.904 | 5,967.716 | 6,076.907 | 6,249.731 | 6,488.736 | 6,135.837 | 5,715.23 | 4,548.698 | 4,457.349 | 4,450.265 | 3,458.199 | 3,048.946 | 2,978.582 | 3,007.058 | 2,895.417 | 2,883.849 | 2,808.22 | 2,986.42 | 678.407 | 619.14 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,567.891 | 1,873.682 | 1,772.427 | 1,888.444 | 2,053.425 | 2,036.752 | 1,836.299 | 1,390.883 | 1,272.787 | 1,285.676 | 1,258.149 | 944.745 | 673.645 | 610.002 | 607.792 | 343.977 | 302.285 | 305.278 | 276.74 | 257.602 | 255.459 | 240.897 | 251.795 | 244.239 | 215.381 | 205.251 | 213.445 | 219.371 | 207.811 | 143.623 | 151.912 | 182.841 | 209.241 | 242.717 | 237.001 | 257.189 | 226.711 | 187.608 | 161.245 | 196.086 | 193.021 | 163.03 | 165.357 | 255.262 | 156.448 | 135.301 | 120.964 | 56.7 | 43.724 | 51.056 | 49.102 | 37.169 | 49.667 | 58.375 | 60.769 | 61.793 | 74.228 |
| Kortlopende schulden
| 278.025 | 389.55 | 383.587 | 120.101 | 149.533 | 75.049 | 120.531 | 177.664 | 238.654 | 292.711 | 314.603 | 217.781 | 197.247 | 167.153 | 40 | 40 | 40 | 0 | 0 | 120 | 180 | 190 | 105 | 105 | 90 | 180 | 244 | 244 | 238 | 697.035 | 693.11 | 1,555.998 | 1,703.193 | 1,331.305 | 1,363.305 | 760 | 865 | 850 | 1,036 | 1,080 | 1,173 | 1,237.5 | 1,167.5 | 1,196.3 | 720 | 570 | 539.5 | 360 | 53.285 | 33.285 | 53.285 | 0 | 0 | 0 | 154 | 149 | 116 |
| Belastingschulden
| 8.686 | 24.193 | 14.131 | 30.251 | 49.34 | 89.511 | 45.056 | 31.401 | 132.754 | 35.708 | 32.129 | 15.983 | 39.67 | 10.225 | 98.04 | 127.726 | 45.54 | 12.604 | 32.966 | 99.027 | 28.986 | 61.475 | 87.24 | 18.941 | 16.613 | 15.313 | 11.896 | 5.434 | 3.887 | 3.489 | 3.457 | -0.511 | 1.108 | 8.38 | 13.47 | -4.066 | 0.63 | 8.181 | 13.892 | -12.846 | 2.487 | 7.537 | 25.992 | 3.547 | 27.841 | 24.496 | 23.468 | 19.354 | 29.443 | 11.302 | 31.182 | 23.858 | 20.508 | 8.13 | 24.558 | 15.277 | 16.494 |
| Uitgestelde opbrengsten
| 25.779 | 32.933 | 30.475 | 184.638 | 258.705 | 39.593 | 48.777 | 51.39 | 0 | 0 | -0 | 775.991 | 344.323 | 268.71 | 298.161 | 509.671 | 313.223 | 0 | 0 | 550.475 | 546.409 | 752.237 | 968.865 | 676.976 | 464.327 | 460.941 | 878.962 | 992.111 | 976.324 | 862.139 | 1,075.553 | 1,238.63 | 1,224.955 | 1,026.325 | 547.34 | 387.037 | 549.635 | 201.315 | 185.274 | 339.302 | 336.492 | 487.703 | 491.421 | 571.111 | 148.884 | 221.386 | 245.288 | 35.638 | 46.698 | 38.14 | 60.479 | 0 | 0 | 0 | 54.251 | 43.759 | 41.432 |
| Overige kortlopende verplichtingen
| 677.578 | 681.517 | 1,017.417 | 838.902 | 802.327 | 1,185.71 | 1,503.184 | 1,700.233 | 1,989.779 | 1,518.243 | 1,662.647 | 535.017 | 558.416 | 450.942 | 476.015 | 487.98 | 241.156 | 721.73 | 811.725 | 265.967 | 232.086 | 195.214 | 210.154 | 135.98 | 155.493 | 143.515 | 139.059 | 101.266 | 91.93 | 79.052 | 60.632 | 80.568 | 41.566 | 37.752 | 39.782 | 39.855 | 37.32 | 38.061 | 32.888 | 29.583 | 30.943 | 55.781 | 54.043 | 53.527 | 74.271 | 89.599 | 113.931 | 109.253 | 105.585 | 93.162 | 105.831 | 136.175 | 119.242 | 98.764 | 62.068 | 41.079 | 38.285 |
| Totaal kortlopende verplichtingen
| 2,549.274 | 2,977.683 | 3,203.907 | 3,032.085 | 3,263.99 | 3,337.105 | 3,508.791 | 3,320.17 | 3,501.22 | 3,096.63 | 3,235.399 | 2,473.534 | 1,773.631 | 1,496.806 | 1,421.968 | 1,381.628 | 896.665 | 1,027.008 | 1,088.465 | 1,194.045 | 1,213.954 | 1,378.348 | 1,535.813 | 1,162.195 | 925.2 | 989.707 | 1,475.467 | 1,556.748 | 1,514.065 | 1,781.849 | 1,981.207 | 3,058.038 | 3,178.955 | 2,638.098 | 2,187.429 | 1,444.082 | 1,678.667 | 1,276.984 | 1,415.408 | 1,644.971 | 1,733.457 | 1,944.013 | 1,878.322 | 2,076.2 | 1,099.603 | 1,016.286 | 1,019.683 | 561.591 | 249.292 | 215.642 | 268.697 | 173.344 | 168.909 | 157.139 | 331.088 | 295.632 | 269.945 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 467.982 | 434.599 | 434.896 | 433.7 | 397.923 | 390.1 | 341.979 | 271.69 | 174.517 | 0.561 | 1.065 | 1.669 | 2.275 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.933 | 180 | 240.975 | 240.986 | 256.009 | 255 | 271.052 | 271.051 | 100 | 100 | 100 | 596.109 | 595.347 | 1,092.898 | 992.16 | 991.447 | 990.756 | 990.354 | 989.604 | 988.854 | 988.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.285 | 53.285 | 53.285 | 78.285 | 83.285 | 97.285 |
| Uitgestelde opbrengsten niet-vlottend
| 288.41 | 415.96 | 423.327 | 439.839 | 431.516 | 426.851 | 404.526 | 409.171 | 464.725 | 464.494 | 344.296 | 337.36 | 263.648 | 259.759 | 256.178 | 264.522 | 219.719 | 221.874 | 223.138 | 214.443 | 185.754 | 183.454 | 184.554 | 240.88 | 237.749 | 238.59 | 245.401 | 254.998 | 255.389 | 222.701 | 223.771 | 234.853 | 225.452 | 219.386 | 213.905 | 188.961 | 189.198 | 162.507 | 108.561 | -0 | -0 | 0 | 74.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.443 | 15.361 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.164 | 67.677 | 68.71 | 84.265 | 90.321 | 89.937 | 83.119 | 83.608 | 98.109 | 91.58 | 94.556 | 125.142 | 123.426 | 118.343 | 112.265 | 101.071 | 40.159 | 40.159 | 40.159 | 39.734 | 81.744 | 81.494 | 79.964 | 181.788 | 181.788 | 181.788 | 181.788 | 181.788 | 181.788 | 181.788 | 215.323 | 234.71 | 235.576 | 236.5 | 237.423 | 245.005 | 246.156 | 240.079 | 241.011 | 373.749 | 377.604 | 381.458 | 256.267 | 272.88 | 200.824 | 199.944 | 205.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.985 | -91.985 |
| Overige niet-vlottende verplichtingen
| -210.87 | 57.291 | -360.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 159.817 | 159.817 | 159.817 | 159.817 | 0 | 0 | 0 | 280.075 | 278.899 | 289.096 | 292 | 0 | 0 | 0 | 0 | 0 | 106.907 | 89.53 | 82.582 | 0 | 68.444 | 57.337 | 55.475 | 55.872 | 24.442 | 23.414 | 26.136 | 24.919 | 28.027 | 26.906 | 26.925 | 26.144 | 83.285 | 97.285 |
| Totaal niet-vlottende verplichtingen
| 611.686 | 975.527 | 566.276 | 957.805 | 919.759 | 906.888 | 829.624 | 764.469 | 737.352 | 556.634 | 439.917 | 464.17 | 389.349 | 378.613 | 368.443 | 365.593 | 259.878 | 262.033 | 263.296 | 254.177 | 267.498 | 264.948 | 445.451 | 762.484 | 820.329 | 821.181 | 843.015 | 691.785 | 708.23 | 675.54 | 819.169 | 848.461 | 850.124 | 1,343.995 | 1,046.675 | 1,526.863 | 1,427.514 | 1,394.033 | 1,340.328 | 1,471.011 | 1,456.738 | 1,452.894 | 1,319.051 | 341.324 | 258.161 | 255.419 | 261.019 | 24.442 | 23.414 | 26.136 | 24.919 | 81.312 | 80.191 | 80.21 | 104.428 | 106.027 | 117.946 |
| Totaal passiva
| 3,160.96 | 3,953.21 | 3,770.183 | 3,989.89 | 4,183.75 | 4,243.993 | 4,338.415 | 4,084.639 | 4,238.571 | 3,653.264 | 3,675.316 | 2,937.704 | 2,162.98 | 1,875.419 | 1,790.411 | 1,747.221 | 1,156.543 | 1,289.041 | 1,351.762 | 1,448.222 | 1,481.452 | 1,643.297 | 1,981.264 | 1,924.679 | 1,745.529 | 1,810.888 | 2,318.481 | 2,248.533 | 2,222.295 | 2,457.389 | 2,800.376 | 3,906.499 | 4,029.078 | 3,982.093 | 3,234.105 | 2,970.945 | 3,106.181 | 2,671.017 | 2,755.736 | 3,115.981 | 3,190.195 | 3,396.907 | 3,197.373 | 2,417.523 | 1,357.764 | 1,271.704 | 1,280.702 | 586.033 | 272.706 | 241.779 | 293.616 | 254.655 | 249.1 | 237.348 | 435.516 | 401.659 | 387.891 |
| 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
| 1,605.348 | 1,607.348 | 1,607.348 | 1,607.348 | 1,607.348 | 1,607.347 | 1,607.244 | 1,605.253 | 1,601.977 | 1,601.572 | 1,601.345 | 1,591.158 | 1,566.187 | 1,563.694 | 1,546.237 | 1,543.452 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,404 | 1,404 | 1,404 | 1,404 | 468 | 468 | 234 | 234 | 234 | 234 | 180 | 180 | 180 | 182.232 | 182.232 | 182.232 | 182.232 | 180 | 150 | 150 | 150 | 150 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| 3,057.403 | 2,916.964 | 2,902.836 | 3,036.823 | 2,938.686 | 2,671.431 | 2,499.325 | 2,302.066 | 2,191.682 | 1,852.536 | 1,813.915 | 1,763.786 | 1,718.611 | 1,509.883 | 1,477.724 | 914.128 | 571.013 | 491.405 | 509.522 | 504.102 | 468.669 | 468.59 | 434.537 | -520.547 | -538.507 | -587.909 | -611.667 | -113.844 | -117.546 | -103.829 | -74.53 | -378.599 | -306.89 | -187.043 | -144.988 | 584.232 | 628.782 | 659.347 | 707.607 | 404.963 | 493.048 | 512.541 | 563.909 | 559.674 | 599.85 | 594.383 | 568.525 | 506.572 | 458.991 | 419.555 | 396.193 | 334.022 | 328.009 | 271.446 | 251.478 | 199.122 | 153.623 |
| Overige gereserveerde algehele resultaten
| 776.486 | 5,197.721 | 776.486 | 5,266.074 | 776.486 | 5,266.198 | 777.818 | 5,277.898 | 861.887 | 5,166.388 | 845.498 | 4,752.254 | 861.056 | 3,984.466 | 190.875 | 182.736 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 196.333 | 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
| 4,064.605 | -358.63 | 4,062.605 | -358.63 | 4,130.958 | -286.417 | 4,199.471 | -286.417 | 4,300.807 | 0 | 4,223.475 | 0 | 3,246.408 | 0 | 3,329.919 | 3,135.976 | 2,975.347 | 2,804.861 | 2,818.204 | 2,783.558 | 2,767.603 | 2,625.444 | 2,602.052 | 2,470.803 | 2,404.822 | 2,408.151 | 2,101.513 | 1,736.578 | 1,736.578 | 1,736.578 | 1,744.345 | 1,058.481 | 1,058.481 | 1,025.584 | 1,025.584 | 1,827.94 | 1,696.745 | 1,941.299 | 1,941.299 | 1,944.653 | 1,944.653 | 1,998.653 | 1,998.653 | 2,186.963 | 2,203.378 | 2,203.378 | 2,203.378 | 2,183.362 | 2,137.249 | 2,167.249 | 2,167.249 | 2,156.74 | 2,156.74 | 2,199.426 | 2,199.426 | 2.627 | 2.627 |
| Totaal eigen vermogen van aandeelhouders
| 9,503.843 | 9,363.404 | 9,349.276 | 9,551.616 | 9,453.479 | 9,258.56 | 9,083.857 | 8,898.801 | 8,956.352 | 8,620.495 | 8,484.232 | 8,107.198 | 7,392.263 | 7,058.043 | 6,544.755 | 5,776.293 | 5,083.797 | 4,833.703 | 4,865.163 | 4,825.097 | 4,773.709 | 4,631.471 | 4,574.026 | 3,684.027 | 3,403.752 | 3,357.679 | 3,027.283 | 3,160.171 | 3,156.469 | 3,170.186 | 3,207.253 | 2,083.882 | 2,155.591 | 2,242.541 | 2,284.596 | 2,880.173 | 2,793.527 | 2,834.646 | 2,882.906 | 2,583.616 | 2,671.701 | 2,691.194 | 2,742.562 | 2,926.637 | 2,985.46 | 2,979.993 | 2,954.135 | 2,872.166 | 2,776.24 | 2,736.803 | 2,713.441 | 2,640.762 | 2,634.749 | 2,570.872 | 2,550.904 | 276.748 | 231.25 |
| Totaal eigen vermogen
| 11,636.883 | 11,433.672 | 11,395.36 | 11,601.264 | 11,466.584 | 11,190.654 | 10,989.576 | 10,758.809 | 10,740.051 | 10,355.178 | 9,998.799 | 9,559.028 | 8,806.173 | 8,415.149 | 7,847.878 | 6,810.596 | 6,039.16 | 5,625.352 | 5,665.963 | 5,610.971 | 5,542.074 | 5,323.756 | 5,255.756 | 5,012.982 | 4,315.809 | 4,234.989 | 3,557.49 | 3,471.7 | 3,471.399 | 3,488.314 | 3,523.638 | 2,749.221 | 2,834.15 | 2,972.809 | 3,023.736 | 3,659.336 | 3,208.694 | 3,154.887 | 3,211.98 | 2,960.926 | 3,059.536 | 3,091.83 | 2,938.465 | 3,297.706 | 3,190.933 | 3,185.645 | 3,169.563 | 2,872.166 | 2,776.24 | 2,736.803 | 2,713.441 | 2,640.762 | 2,634.749 | 2,570.872 | 2,550.904 | 276.748 | 231.25 |
| Totaal passiva en aandeelhoudersvermogen
| 15,086.253 | 15,386.882 | 15,588.869 | 15,591.154 | 15,650.334 | 15,434.647 | 15,327.991 | 14,843.448 | 14,978.623 | 14,008.442 | 13,674.114 | 12,496.732 | 10,969.153 | 10,290.568 | 9,638.289 | 8,557.817 | 7,195.702 | 6,914.393 | 7,017.725 | 7,059.193 | 7,023.526 | 6,967.052 | 7,237.021 | 6,937.661 | 6,061.338 | 6,045.877 | 5,875.971 | 5,720.233 | 5,693.694 | 5,945.703 | 6,324.013 | 6,655.719 | 6,863.229 | 6,954.902 | 6,257.841 | 6,630.281 | 6,314.876 | 5,825.904 | 5,967.716 | 6,076.907 | 6,249.731 | 6,488.736 | 6,135.837 | 5,715.23 | 4,548.698 | 4,457.349 | 4,450.265 | 3,458.199 | 3,048.946 | 2,978.582 | 3,007.058 | 2,895.417 | 2,883.849 | 2,808.22 | 2,986.42 | 678.407 | 619.14 |