By-health Co., Ltd.
SZSE:300146.SZ
17.73 (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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,457.987 | 2,596.956 | 2,380.869 | 2,399.489 | 3,092.428 | 3,327.397 | 2,418.643 | 2,195.563 | 3,620.571 | 2,961.006 | 4,529.993 | 2,159.969 | 2,553.437 | 2,902.278 | 2,625.485 | 2,821.134 | 2,502.5 | 1,826.034 | 2,753.065 | 2,343.295 | 2,355.67 | 1,821.553 | 1,972.93 | 1,957.594 | 2,492.047 | 1,812.996 | 1,307.174 | 1,641.866 | 2,850.615 | 2,654.827 | 2,908.212 | 2,661 | 2,217.492 | 2,015.629 | 1,917.305 | 1,633.679 | 1,605.12 | 1,443.638 | 1,467.114 | 1,628.06 | 2,878.612 | 1,537.043 | 1,513.189 | 1,539.674 | 1,629.241 | 1,530.181 | 1,351.512 | 1,272.663 | 1,223.435 | 1,246.159 | 1,248.44 | 1,229.948 | 1,209.165 | 1,351.062 | 1,332.089 | 1,324.137 | 1,374.063 | 1,503.596 | 56.546 | 71.747 | 41.086 |
| Kortetermijnbeleggingen
| 3,137.544 | 2,000.469 | 925.027 | 2,792.098 | 1,012 | 3,110.731 | 370 | 370 | -156.402 | 1,830 | 95 | 2,070 | 350 | 240 | 150 | 100.134 | -166.7 | 40.98 | 589.48 | 530 | 330 | 690 | 300 | 320.27 | 410.855 | -179.405 | -163.248 | -177.234 | -177.651 | -177.008 | -133.542 | -136.575 | -149.11 | -127.654 | -87.956 | -94.406 | -83.493 | -102.907 | -71.578 | -67.169 | -54.563 | -44.795 | -5.34 | -5.611 | -5.891 | -5.314 | -5.906 | -6.29 | -5.597 | -6.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,595.531 | 4,597.426 | 3,305.896 | 5,191.587 | 4,104.428 | 6,438.128 | 2,788.643 | 2,565.563 | 3,620.571 | 4,791.006 | 4,624.993 | 4,229.969 | 2,903.437 | 3,142.278 | 2,775.485 | 2,921.269 | 2,502.5 | 1,867.014 | 3,342.545 | 2,873.295 | 2,685.67 | 2,511.553 | 2,272.93 | 2,277.864 | 2,902.903 | 1,812.996 | 1,307.174 | 1,641.866 | 2,850.615 | 2,654.827 | 2,908.212 | 2,661 | 2,217.492 | 2,015.629 | 1,917.305 | 1,633.679 | 1,605.12 | 1,443.638 | 1,467.114 | 1,628.06 | 2,878.612 | 1,537.043 | 1,513.189 | 1,539.674 | 1,629.241 | 1,530.181 | 1,351.512 | 1,272.663 | 1,223.435 | 1,246.159 | 1,248.44 | 1,229.948 | 1,209.165 | 1,351.062 | 1,332.089 | 1,324.137 | 1,374.063 | 1,503.596 | 56.546 | 71.747 | 41.086 |
| Nettovorderingen
| 460.535 | 266.754 | 428.821 | 1,755.261 | 617.705 | 366.161 | 0 | 601.789 | 571.906 | 477.871 | 637.411 | 644.071 | 592.315 | 412.782 | 628.887 | 474.862 | 479.367 | 340.555 | 560.312 | 358.395 | 360.197 | 0 | 500.194 | 319.296 | 416.894 | 293.735 | 505.303 | 211.655 | 316.366 | 181.023 | 326.609 | 139.59 | 192.248 | 163.683 | 207.696 | 174.406 | 108.66 | 66.744 | 156.886 | 0 | 154.576 | 64.992 | 149.483 | 47.935 | 122.375 | 24.574 | 66.259 | 54.161 | 0 | 43.405 | 0 | 0 | 72.88 | 57.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 527.599 | 608.881 | 664.778 | 682.836 | 741.603 | 989.07 | 717.355 | 798.023 | 704.697 | 898.907 | 722.503 | 678.922 | 700.806 | 832.754 | 657.018 | 700.854 | 740.875 | 872.723 | 666.993 | 487.368 | 587.211 | 742.464 | 541.879 | 662.016 | 657.85 | 671.493 | 543.087 | 351.11 | 386.078 | 422.103 | 299.071 | 320.924 | 288.612 | 339.293 | 222.319 | 260.762 | 243.093 | 309.338 | 298.232 | 244.361 | 191.89 | 229.294 | 183.382 | 158.078 | 166.69 | 233.682 | 205.677 | 222.957 | 207.981 | 209.53 | 151.207 | 133.602 | 123.273 | 114.194 | 84.633 | 76.367 | 75.548 | 67.095 | 54.325 | 35.733 | 33.447 |
| Overige vlottende activa
| 832.317 | 2,141.572 | 2,419.432 | 1,305.835 | 2,935.613 | 476.331 | 3,991.993 | 1,066.046 | 2,995.432 | 231.786 | 930.628 | 1,391.516 | 3,633.72 | 3,363.682 | 3,453.167 | 509.684 | 1,378.465 | 434.568 | 182.069 | 192.698 | 157.859 | 76.116 | 181.896 | 153.114 | 360.018 | 812.338 | 1,185.074 | 1,567.609 | 605.688 | 745.225 | 424.811 | 284.145 | 745.678 | 689.419 | 930.516 | 1,023.072 | 1,408.092 | 1,276.601 | 1,454.99 | 1,613.623 | 147.745 | 118.534 | 292.786 | 139.55 | 87.093 | 70.268 | 130.366 | 85.163 | 249.222 | 161.398 | 104.69 | 174.55 | 130.511 | 95.095 | 168.753 | 122.454 | 109.455 | 105.287 | 53.029 | 32.628 | 17.892 |
| Totaal vlottende activa
| 7,415.982 | 7,614.633 | 6,818.927 | 6,814.896 | 8,399.349 | 8,312.926 | 7,497.992 | 7,117.214 | 7,916.155 | 7,304.282 | 6,938.95 | 6,931.607 | 7,830.278 | 7,338.714 | 7,514.557 | 7,185.437 | 4,924.98 | 4,849.569 | 4,763.759 | 3,892.344 | 3,800.833 | 3,807.915 | 3,496.899 | 3,412.29 | 4,369.204 | 4,095.634 | 3,464.064 | 3,827.258 | 4,129.673 | 4,058.464 | 3,872.837 | 3,515.764 | 3,390.507 | 3,229.511 | 3,249.631 | 3,091.918 | 3,364.964 | 3,135.107 | 3,308.392 | 3,486.043 | 3,330.843 | 1,912.218 | 1,989.358 | 1,885.236 | 1,975.843 | 1,858.706 | 1,753.814 | 1,634.943 | 1,680.638 | 1,617.087 | 1,596.293 | 1,538.101 | 1,535.829 | 1,617.617 | 1,585.474 | 1,522.958 | 1,559.066 | 1,675.978 | 163.9 | 140.108 | 92.425 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,092.691 | 3,095.202 | 2,502.679 | 2,523.812 | 2,534.345 | 2,492.85 | 2,417.866 | 2,214.861 | 1,232.445 | 1,251.959 | 1,185.665 | 1,205.362 | 1,175.028 | 1,180.785 | 1,109.508 | 1,054.209 | 1,029.597 | 983.716 | 1,075.157 | 928.354 | 929.901 | 949.825 | 942.788 | 852.489 | 769.987 | 719.725 | 714.76 | 683.71 | 666.201 | 670.061 | 726.017 | 735.671 | 719.985 | 721.481 | 752.685 | 727.171 | 709.873 | 696.874 | 653.54 | 598.778 | 597.103 | 579.315 | 522.35 | 499.102 | 474.577 | 477.307 | 416.082 | 411.571 | 395.914 | 398.037 | 397.76 | 376.08 | 297.573 | 256.871 | 193.777 | 166.738 | 139.274 | 64.6 | 52.546 | 49.71 | 45.87 |
| Goodwill
| 1,096.987 | 1,092.141 | 1,174.554 | 1,154.66 | 1,124.418 | 1,174.869 | 1,113.077 | 1,162.947 | 1,117.851 | 1,142.253 | 1,121.849 | 1,118.19 | 1,154.563 | 1,120.008 | 1,128.586 | 1,175.935 | 1,211.29 | 1,215.555 | 1,178.334 | 1,179.061 | 1,057.222 | 1,183.569 | 2,153.587 | 2,161.442 | 2,139.853 | 2,165.661 | 2,238.444 | 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 |
| Immateriële activa
| 544.115 | 570.377 | 622.359 | 639.846 | 653.134 | 702.261 | 694.493 | 742.991 | 740.119 | 764.094 | 768.97 | 782.613 | 821.892 | 823.248 | 844.54 | 893.7 | 938.77 | 947.931 | 810.135 | 825.468 | 798.835 | 902.01 | 1,474.406 | 1,517.082 | 1,544.752 | 1,599.477 | 1,652.595 | 174.353 | 219.696 | 224.033 | 226.426 | 219.459 | 221.629 | 225.608 | 176.233 | 170.555 | 169.879 | 171.789 | 170.719 | 111.909 | 103.579 | 104.094 | 100.468 | 99.659 | 95.984 | 95.078 | 80.61 | 42.777 | 33.749 | 33.605 | 26.649 | 23.991 | 23.56 | 11.424 | 9.887 | 7.593 | 7.463 | 5.766 | 5.148 | 3.916 | 3.83 |
| Goodwill en immateriële activa
| 1,641.102 | 1,662.517 | 1,796.913 | 1,794.506 | 1,777.552 | 1,877.13 | 1,807.57 | 1,905.938 | 1,857.97 | 1,906.346 | 1,890.82 | 1,900.803 | 1,976.454 | 1,943.256 | 1,973.126 | 2,069.635 | 2,150.06 | 2,163.486 | 1,988.469 | 2,004.529 | 1,856.058 | 2,085.579 | 3,627.993 | 3,678.524 | 3,684.605 | 3,765.138 | 3,891.038 | 174.353 | 219.696 | 224.033 | 226.426 | 219.459 | 221.629 | 225.608 | 176.233 | 170.555 | 169.879 | 171.789 | 170.719 | 111.909 | 103.579 | 104.094 | 100.468 | 99.659 | 95.984 | 95.078 | 80.61 | 42.777 | 33.749 | 33.605 | 26.649 | 23.991 | 23.56 | 11.424 | 9.887 | 7.593 | 7.463 | 5.766 | 5.148 | 3.916 | 3.83 |
| Langetermijnbeleggingen
| -2,138.927 | -1,000.065 | 82.86 | 1,849.624 | 1,233.531 | 2,128.373 | 747.259 | 752.28 | 1,297.946 | -678.389 | 1,167.206 | -844.822 | 786.337 | 973.385 | 908.701 | 1,044.495 | 1,393.643 | 1,120.915 | 424.954 | 501.379 | 702.195 | 421.979 | 975.601 | 1,016.27 | 764.581 | 1,088.538 | 1,415.229 | 1,249.605 | 1,210.105 | 1,081.554 | 1,040.884 | 1,045.566 | 1,178.984 | 1,144.106 | 1,115.595 | 1,101.58 | 1,054.845 | 894.583 | 667.15 | 463.05 | 675.444 | 85.676 | 26.221 | 6.492 | 6.772 | 6.195 | 6.937 | 7.171 | 6.478 | 6.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 156.464 | 156.787 | 257.165 | 262.984 | 263.195 | 264.131 | 274.74 | 252.145 | 256.44 | 245.59 | 235.506 | 236.464 | 239.742 | 242.351 | 202.111 | 216.581 | 219.628 | 223.334 | 150.537 | 147.693 | 160.343 | 166.197 | 133.682 | 121.565 | 108.85 | 102.26 | 88.362 | 82.586 | 76.006 | 76.006 | 2.632 | 2.632 | 1.907 | 1.907 | 1.143 | 1.121 | 1.655 | 1.475 | 1.808 | 1.576 | 1.87 | 1.024 | 3.942 | 3.543 | 4.008 | 0.978 | 1.534 | 1.195 | 1.295 | 1.009 | 0.819 | 0.725 | 0.513 | 1.11 | 0.801 | 0.432 | 0.656 | 0.468 | 0.188 | 0.188 | 0.122 |
| Overige niet-vlottende activa
| 3,847.247 | 2,750.679 | 2,093.773 | 51.4 | 467.441 | 22.606 | 1,648.929 | 1,709.645 | 1,074.517 | 3,127.878 | 1,246.752 | 2,719.006 | 994.03 | 1,287.437 | 356.637 | 316.641 | 30.794 | 299.243 | 845.788 | 915.446 | 543.096 | 899.216 | 486.352 | 513.377 | 636.446 | 19.151 | 18.536 | 109.823 | 4.435 | 3.491 | 2.449 | 4.7 | 6.199 | 5.745 | 22.403 | 21.013 | 15.336 | 5.582 | 10.204 | 15.237 | 22.569 | 18.847 | 19.464 | 18.768 | 35.912 | 17.064 | 46.286 | 68.217 | 64.119 | 48.09 | 9.774 | 5.27 | 6.956 | 7.149 | 6.753 | 7.749 | 8.301 | 6.835 | 6.577 | 6.855 | 7.186 |
| Totaal niet-vlottende activa
| 6,598.577 | 6,665.121 | 6,733.39 | 6,482.325 | 6,276.064 | 6,785.091 | 6,896.364 | 6,834.87 | 5,719.319 | 5,853.384 | 5,725.948 | 5,216.814 | 5,171.591 | 5,627.213 | 4,550.083 | 4,701.562 | 4,823.721 | 4,790.694 | 4,484.906 | 4,497.401 | 4,191.593 | 4,522.796 | 6,166.415 | 6,182.226 | 5,964.469 | 5,694.812 | 6,127.926 | 2,300.077 | 2,176.443 | 2,055.146 | 1,998.407 | 2,008.028 | 2,128.704 | 2,098.847 | 2,068.06 | 2,021.441 | 1,951.588 | 1,770.303 | 1,503.42 | 1,190.55 | 1,400.566 | 788.956 | 672.445 | 627.564 | 617.254 | 596.622 | 551.448 | 530.931 | 501.556 | 487.643 | 435.002 | 406.066 | 328.602 | 276.554 | 211.219 | 182.511 | 155.695 | 77.669 | 64.459 | 60.668 | 57.008 |
| Totaal activa
| 14,014.558 | 14,279.754 | 13,552.317 | 13,297.222 | 14,675.413 | 15,098.017 | 14,394.356 | 13,952.084 | 13,635.474 | 13,157.665 | 12,664.898 | 12,148.421 | 13,001.869 | 12,965.927 | 12,064.64 | 11,886.999 | 9,748.702 | 9,640.263 | 9,248.665 | 8,389.745 | 7,992.426 | 8,330.71 | 9,663.314 | 9,594.516 | 10,333.673 | 9,790.445 | 9,591.989 | 6,127.335 | 6,306.117 | 6,113.61 | 5,871.244 | 5,523.791 | 5,519.211 | 5,328.358 | 5,317.691 | 5,113.359 | 5,316.552 | 4,905.41 | 4,811.812 | 4,676.593 | 4,731.409 | 2,701.174 | 2,661.802 | 2,512.801 | 2,593.097 | 2,455.328 | 2,305.262 | 2,165.874 | 2,182.194 | 2,104.731 | 2,031.295 | 1,944.166 | 1,864.431 | 1,894.171 | 1,796.693 | 1,705.47 | 1,714.761 | 1,753.647 | 228.359 | 200.776 | 149.433 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 278.457 | 239.886 | 144.881 | 318.713 | 328.591 | 426.569 | 297.327 | 380.789 | 341.254 | 366.925 | 308.906 | 253.763 | 262.918 | 408.068 | 229.486 | 272.216 | 253.016 | 349.636 | 386.039 | 326.344 | 244.098 | 338.55 | 226.292 | 266.677 | 397.05 | 339.171 | 355.557 | 223.714 | 216.955 | 275.34 | 195.592 | 157.177 | 110.995 | 190.49 | 89.117 | 146.337 | 80.489 | 78.668 | 81.767 | 148.602 | 80.359 | 67.028 | 70.47 | 75.025 | 64.909 | 67.181 | 63.551 | 50.754 | 48.653 | 49.057 | 75.344 | 60.119 | 54.368 | 32.452 | 32.729 | 22.046 | 28.638 | 20.194 | 15.103 | 11.078 | 9.255 |
| Kortlopende schulden
| 996.806 | 1,542.501 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.823 | 0 | 0 | 0 | 102.749 | 0 | 270 | 270 | 122.63 | 43.65 | 84.819 | 330.137 | 578.172 | 158.113 | 159.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 260 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 12 | 12 |
| Belastingschulden
| 151.571 | 91.866 | 51.068 | 39.833 | 140.926 | 82.868 | 150.163 | 176.292 | 289.945 | 79.668 | 156.471 | 148.46 | 177.073 | 66.376 | 140.879 | 192.703 | 276.771 | 57.367 | 313.395 | 187.588 | 234.985 | 104.725 | 214.802 | 174.606 | 213.145 | 105.422 | 130.313 | 112.147 | 146.773 | 49.823 | 99.042 | 74.161 | 85.246 | 37.19 | 89.65 | 57.16 | 63.617 | 35.856 | 73.015 | 65.1 | 60.641 | 28.986 | 71.573 | 59.268 | 59.684 | 40.031 | 48.314 | 34.403 | 31.765 | 17.26 | 27.961 | 22.123 | 28.483 | 7.235 | 17.821 | 9.909 | 10.028 | 1.274 | 5.998 | 4.038 | 1.661 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 379.471 | 423.428 | 1,101.708 | 1,317.974 | 1,248.708 | 386.467 | 880.384 | 414.65 | 0 | 447.325 | 1,558.208 | 1,034.18 | 1,002.953 | 2,180.028 | 1,712.841 | 1,009.336 | 690.391 | 658.77 | 649.342 | 656.843 | 591.611 | 1,327.902 | 663.361 | 595.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.936 | 189.098 | 609.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.859 | 0 | 10.101 | 9.897 |
| Overige kortlopende verplichtingen
| 833.829 | 1,113.756 | 1,081.429 | 1,235.039 | 1,143.256 | 1,953.637 | 740.013 | 1,087.359 | 975.84 | 1,675.829 | 1,016.505 | 995.848 | 2,118.873 | 726.88 | 494.568 | 446.655 | 1,548.447 | 985.215 | 900.941 | 666.802 | 537.685 | 1,269.978 | 442.041 | 446.807 | 1,114.758 | 888.477 | 489.835 | 356.172 | 848.203 | 587.429 | 403.911 | 355.206 | 696.648 | 378.605 | 182.079 | 163.118 | 558.282 | 220.269 | 124.742 | 111.951 | 459.671 | 147.342 | 86.674 | 71.222 | 371.948 | 107.006 | 38.491 | 45.49 | 182.512 | 103.178 | 34.981 | 31.22 | 24.588 | 94.254 | 28.56 | 14.195 | 10.618 | 37.661 | 27.39 | 12.023 | 19.363 |
| Totaal kortlopende verplichtingen
| 2,260.663 | 2,988.009 | 1,827.379 | 1,593.586 | 1,612.773 | 2,463.074 | 1,645.785 | 1,644.44 | 1,607.039 | 2,122.422 | 1,481.883 | 1,398.071 | 2,582.687 | 2,071.195 | 1,294.826 | 1,309.937 | 2,540.625 | 2,237.723 | 1,870.375 | 1,450.735 | 1,139.398 | 1,756.903 | 994.56 | 1,218.227 | 2,328.877 | 1,491.182 | 1,135.49 | 692.033 | 1,211.931 | 912.592 | 698.545 | 586.545 | 892.89 | 606.285 | 620.845 | 626.614 | 962.388 | 334.793 | 279.524 | 325.653 | 600.671 | 243.355 | 228.717 | 205.515 | 496.542 | 214.219 | 150.356 | 130.648 | 262.93 | 169.495 | 138.286 | 113.462 | 107.439 | 133.941 | 79.11 | 46.15 | 49.284 | 129.128 | 48.491 | 39.138 | 42.279 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.006 | 0.031 | 152.421 | 155.934 | 158.758 | 161.461 | 158.992 | 1.014 | 2.103 | 3.916 | 16.198 | 27.682 | 34.58 | 41.4 | 46.495 | 51.913 | 202.307 | 179.476 | 143.8 | 246 | 246.1 | 307.5 | 859.81 | 861.56 | 886.75 | 892.5 | 906.05 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 65.812 | 68.085 | 70.15 | 71.519 | 73.279 | 75.155 | 77.993 | 80.235 | 82.305 | 84.812 | 87.079 | 89.242 | 91.299 | 94.013 | 96.32 | 94.054 | 94.931 | 97.336 | 102.237 | 105.316 | 106.991 | 109.881 | 110.234 | 112.992 | 107.739 | 110.177 | 70.974 | 55.67 | 57.852 | 57.852 | 12.836 | 7.836 | 9.43 | 9.43 | 9.74 | 10.023 | 10.267 | 10.417 | 8.842 | 9.37 | 5.094 | 4.074 | 0 | 0 | 0 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 118.895 | 124.036 | 130.16 | 131.285 | 147.27 | 153.436 | 198.293 | 183.269 | 184.95 | 189.602 | 205.525 | 210.345 | 219.958 | 221.027 | 189.477 | 201.109 | 211.517 | 217.791 | 208.07 | 211.89 | 198.427 | 224.12 | 370.77 | 382.381 | 391.593 | 406.506 | 424.237 | 10.963 | 11.189 | 11.189 | 7.079 | 7.079 | 8.557 | 8.557 | 7.753 | 6.097 | 7.036 | 6.199 | 5.52 | 5.672 | 6.3 | 6.049 | 3.316 | 3.029 | 2.408 | 2.261 | 1.556 | 2.675 | 1.792 | 4.248 | 3.494 | 3.679 | 2.884 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.46 | 2.415 | 2.549 | 73.945 | 2.347 | 77.652 | 2.024 | 82.233 | 1.8 | 0.671 | 3.151 | 3.407 | 3.578 | 1.777 | 2.774 | 2.135 | 1.775 | -131.776 | 0.929 | 106.294 | 1.249 | 0.914 | 2.235 | 3.128 | 3.205 | 535.202 | 0.304 | 0.018 | 0.146 | 0.018 | 0 | 0 | 0 | 0.39 | 9.783 | 0.043 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 4.498 | 4.498 | 5.92 | 6.07 | 3.87 | 3.72 | 3.72 | 3.87 | 0.77 | 0.47 | 0.4 | 0.55 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Totaal niet-vlottende verplichtingen
| 187.173 | 194.567 | 355.281 | 289.646 | 381.654 | 317.394 | 437.301 | 266.515 | 271.157 | 279.001 | 311.953 | 330.676 | 349.415 | 358.217 | 335.067 | 349.211 | 510.53 | 460.163 | 455.035 | 564.184 | 552.767 | 642.415 | 1,343.049 | 1,360.06 | 1,389.286 | 1,411.314 | 1,401.564 | 66.652 | 69.187 | 69.058 | 19.915 | 14.915 | 17.986 | 18.376 | 17.536 | 16.164 | 17.445 | 16.758 | 14.363 | 15.042 | 11.394 | 10.123 | 7.814 | 7.527 | 8.328 | 8.331 | 5.426 | 6.395 | 5.512 | 8.118 | 4.264 | 4.149 | 3.284 | 4.107 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Totaal passiva
| 2,447.835 | 3,182.577 | 2,182.66 | 1,883.231 | 1,994.427 | 2,780.468 | 2,083.086 | 1,910.955 | 1,878.196 | 2,401.423 | 1,793.836 | 1,728.747 | 2,932.102 | 2,429.411 | 1,629.893 | 1,659.148 | 3,051.155 | 2,697.886 | 2,325.411 | 2,014.919 | 1,692.165 | 2,399.318 | 2,337.609 | 2,578.287 | 3,718.164 | 2,902.496 | 2,537.054 | 758.685 | 1,281.118 | 981.65 | 718.46 | 601.46 | 910.876 | 624.661 | 638.382 | 642.778 | 979.834 | 351.551 | 293.887 | 340.695 | 612.065 | 253.478 | 236.531 | 213.042 | 504.87 | 222.55 | 155.782 | 137.044 | 268.442 | 177.613 | 142.55 | 117.611 | 110.723 | 138.048 | 79.26 | 46.3 | 49.434 | 129.278 | 48.641 | 39.288 | 42.429 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.723 | 0 | 15.728 | 35.197 | 57.3 | 36.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.014 | 0.288 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,700.845 | 1,700.845 | 1,700.845 | 1,700.845 | 1,700.845 | 1,700.823 | 1,700.76 | 1,700.717 | 1,700.468 | 1,700.363 | 1,700.322 | 1,700.309 | 1,700.309 | 1,700.309 | 1,700.309 | 1,700.309 | 1,581.021 | 1,581.021 | 1,581.021 | 1,581.021 | 1,582.493 | 1,582.493 | 1,582.493 | 1,468.764 | 1,468.818 | 1,468.818 | 1,468.818 | 1,469.028 | 1,469.272 | 1,469.272 | 1,470.122 | 1,470.122 | 1,470.322 | 1,470.322 | 1,456.022 | 1,456.022 | 728.011 | 728.011 | 728.011 | 728.011 | 728.011 | 658.011 | 658.011 | 658.011 | 328.08 | 328.08 | 328.08 | 328.08 | 218.72 | 218.72 | 218.72 | 218.72 | 218.72 | 109.36 | 109.36 | 109.36 | 54.68 | 54.68 | 41 | 41 | 41 |
| Ingehouden winsten
| 3,134.068 | 2,679.536 | 2,917.046 | 2,942.079 | 4,289.352 | 3,565.165 | 3,720.922 | 3,371.471 | 3,161.989 | 2,132.469 | 2,316.658 | 1,884.588 | 1,505.139 | 2,037.285 | 2,094.786 | 1,803.813 | 1,249.161 | 1,539.574 | 1,595.34 | 1,086.07 | 1,226.385 | 691.796 | 2,183.103 | 1,859.015 | 1,489.627 | 1,726.572 | 1,886.502 | 1,533.065 | 1,200.184 | 1,312.953 | 1,424.645 | 1,203.682 | 904.56 | 1,003.645 | 1,102.313 | 893.347 | 759.411 | 971.373 | 980.015 | 807.901 | 596.242 | 754.989 | 785.59 | 660.071 | 484.522 | 634.999 | 610.858 | 490.207 | 375.129 | 388.495 | 377.836 | 315.647 | 242.8 | 245.215 | 224.301 | 166.039 | 172.196 | 131.237 | 120.33 | 102.099 | 47.616 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6,956.841 | 797.065 | 6,839.893 | 808.697 | 6,818.196 | 798.333 | 6,811.465 | 760.81 | 6,800.634 | 690.454 | 6,820.035 | 657.592 | 6,594.215 | 589.227 | 3,832.482 | 35.657 | 52.893 | 65.455 | -134.723 | 64.88 | -15.728 | -35.197 | -57.3 | -36.924 | 12.908 | 14.771 | 2.657 | 10.137 | 10.547 | 14.43 | 18.256 | 19.894 | 9.748 | 9.182 | 6.347 | 6.925 | 3.669 | -0.301 | -0.014 | -0.288 | -0.006 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,673.527 | 6,670.586 | -249.715 | 5,861.972 | -216.907 | 6,092.305 | 0 | 6,971.49 | 0 | 6,966.061 | 0 | 6,946.571 | 0 | 6,098.762 | 0 | 6,090.956 | 0 | 3,118.977 | 0 | 3,146.464 | 3,551.021 | 3,717.885 | 3,632.456 | 2,467.322 | 2,457.522 | 2,433.32 | 2,342.691 | 2,356.569 | 2,315.493 | 2,318.601 | 2,209.983 | 2,210.027 | 2,204.414 | 2,206.052 | 2,137.443 | 2,136.877 | 2,862.053 | 2,862.631 | 2,808.846 | 2,795.105 | 2,795.091 | 1,034.696 | 981.67 | 981.677 | 1,275.625 | 1,269.7 | 1,210.543 | 1,210.543 | 1,319.903 | 1,319.903 | 1,292.188 | 1,292.188 | 1,292.188 | 1,401.548 | 1,383.771 | 1,383.771 | 1,438.451 | 1,438.451 | 18.388 | 18.388 | 18.388 |
| Totaal eigen vermogen van aandeelhouders
| 11,508.441 | 11,050.968 | 11,325.019 | 11,301.962 | 12,613.184 | 12,166.99 | 12,239.878 | 11,977.192 | 11,673.922 | 10,693.281 | 10,817.614 | 10,374.113 | 10,025.483 | 10,493.949 | 10,389.309 | 10,184.305 | 6,662.664 | 6,933.55 | 6,914.739 | 6,431.638 | 6,359.898 | 5,992.174 | 7,382.324 | 5,759.903 | 5,358.667 | 5,591.786 | 5,698.012 | 5,358.661 | 4,984.949 | 5,100.825 | 5,104.751 | 4,883.831 | 4,579.296 | 4,680.019 | 4,695.778 | 4,486.246 | 4,349.475 | 4,562.015 | 4,516.872 | 4,330.716 | 4,119.344 | 2,447.696 | 2,425.272 | 2,299.758 | 2,088.227 | 2,232.778 | 2,149.48 | 2,028.83 | 1,913.752 | 1,927.118 | 1,888.745 | 1,826.555 | 1,753.709 | 1,756.123 | 1,717.433 | 1,659.17 | 1,665.327 | 1,624.368 | 179.718 | 161.488 | 107.004 |
| Totaal eigen vermogen
| 11,566.723 | 11,097.177 | 11,369.658 | 11,342.471 | 12,680.986 | 12,242.394 | 12,311.27 | 12,041.129 | 11,757.278 | 10,756.242 | 10,871.063 | 10,419.674 | 10,069.767 | 10,536.515 | 10,434.747 | 10,227.851 | 6,697.547 | 6,942.377 | 6,923.254 | 6,374.826 | 6,300.26 | 5,931.392 | 7,325.705 | 7,016.229 | 6,615.509 | 6,887.949 | 7,054.935 | 5,368.65 | 5,024.999 | 5,131.96 | 5,152.784 | 4,922.331 | 4,608.335 | 4,703.697 | 4,679.309 | 4,470.581 | 4,336.718 | 4,553.859 | 4,517.925 | 4,335.898 | 4,119.344 | 2,447.696 | 2,425.272 | 2,299.758 | 2,088.227 | 2,232.778 | 2,149.48 | 2,028.83 | 1,913.752 | 1,927.118 | 1,888.745 | 1,826.555 | 1,753.709 | 1,756.123 | 1,717.433 | 1,659.17 | 1,665.327 | 1,624.368 | 179.718 | 161.488 | 107.004 |
| Totaal passiva en aandeelhoudersvermogen
| 14,014.558 | 14,279.754 | 13,552.317 | 13,297.222 | 14,675.413 | 15,098.017 | 14,394.356 | 13,952.084 | 13,635.474 | 13,157.665 | 12,664.898 | 12,148.421 | 13,001.869 | 12,965.927 | 12,064.64 | 11,886.999 | 9,748.702 | 9,640.263 | 9,248.665 | 8,389.745 | 7,992.426 | 8,330.71 | 9,663.314 | 9,594.516 | 10,333.673 | 9,790.445 | 9,591.989 | 6,127.335 | 6,306.117 | 6,113.61 | 5,871.244 | 5,523.791 | 5,519.211 | 5,328.358 | 5,317.691 | 5,113.359 | 5,316.552 | 4,905.41 | 4,811.812 | 4,676.593 | 4,731.409 | 2,701.174 | 2,661.802 | 2,512.801 | 2,593.097 | 2,455.328 | 2,305.262 | 2,165.874 | 2,182.194 | 2,104.731 | 2,031.295 | 1,944.166 | 1,864.431 | 1,894.171 | 1,796.693 | 1,705.47 | 1,714.761 | 1,753.647 | 228.359 | 200.776 | 149.433 |