Xiangxue Pharmaceutical Co.,Ltd.
SZSE:300147.SZ
5.12 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.596 | 102.347 | 117.269 | 149.317 | 130.959 | 127.45 | 142.993 | 166.503 | 166.96 | 215.765 | 356.834 | 196.122 | 164.816 | 214.7 | 475.854 | 605.136 | 1,057.122 | 1,102.239 | 1,229.27 | 495.694 | 568.752 | 651.186 | 517.02 | 650.107 | 787.556 | 1,765.544 | 806.237 | 1,413.791 | 775.184 | 841.707 | 1,456.197 | 835.787 | 866.453 | 471.676 | 630.16 | 657.333 | 981.41 | 1,722.961 | 236.858 | 334.412 | 355.068 | 728.021 | 779.801 | 761.209 | 960.787 | 1,082.217 | 1,248.65 | 1,289.427 | 752.308 | 694.202 | 692.199 | 785.986 | 819.57 | 825.401 | 951.522 | 1,152.254 | 109.357 | 97.267 | 89.083 |
| Kortetermijnbeleggingen
| 0 | -37.095 | 4 | -40.872 | -37.919 | -38.533 | 0.055 | 0.126 | 0.231 | 75.892 | 58.614 | 65.626 | 3.083 | 4.714 | 4.463 | 19.337 | 22.08 | 26.102 | 14.694 | 28.544 | 23.31 | 36.456 | 474.104 | 23.337 | 28.598 | -19.5 | -18.81 | -16.171 | 23.59 | 25.58 | 24.388 | 26.364 | 26.848 | 26.235 | 22.09 | 21.274 | -8.802 | -6.778 | -7.817 | -6.457 | 0 | 0 | 0 | 0 | -2.052 | 0 | -1.766 | 0 | 0 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.206 | -1.237 | 0.206 |
| Liquide middelen en kortetermijnbeleggingen
| 75.596 | 102.347 | 121.269 | 149.317 | 130.959 | 127.45 | 143.048 | 166.629 | 167.192 | 291.657 | 415.447 | 261.748 | 167.9 | 219.414 | 480.317 | 624.473 | 1,079.202 | 1,128.341 | 1,243.964 | 524.238 | 592.062 | 687.642 | 991.124 | 673.444 | 816.154 | 1,765.544 | 806.237 | 1,413.791 | 798.775 | 867.288 | 1,480.585 | 862.151 | 893.301 | 497.91 | 652.25 | 678.607 | 981.41 | 1,722.961 | 236.858 | 334.412 | 355.068 | 728.021 | 779.801 | 761.209 | 960.787 | 1,082.217 | 1,248.65 | 1,289.427 | 752.308 | 694.202 | 692.199 | 785.986 | 819.57 | 825.401 | 951.522 | 1,152.254 | 109.357 | 97.267 | 89.083 |
| Nettovorderingen
| 956.235 | 1,256.263 | 1,222.696 | 1,195.279 | 1,174.184 | 959.122 | 961.994 | 971.3 | 847.115 | 1,370.402 | 1,524.802 | 1,841.427 | 1,499.271 | 1,499.67 | 2,276.63 | 2,147.442 | 1,497.773 | 1,419.508 | 1,630.568 | 1,748.276 | 1,418.941 | 1,352.893 | 2,409.486 | 2,095.343 | 2,330.962 | 2,279.61 | 2,842.873 | 2,521.828 | 1,252.284 | 1,307.026 | 1,294.084 | 1,222.838 | 1,200.094 | 1,193.355 | 797.71 | 775.953 | 740.873 | 633.071 | 648.355 | 622.121 | 618.817 | 561.114 | 518.572 | 502.434 | 452.468 | 269.644 | 279.882 | 288.895 | 225.864 | 227.723 | 213.72 | 184.504 | 192.931 | 169.171 | 165.484 | 135.047 | 99.532 | 90.662 | 104.974 |
| Voorraad
| 420.98 | 462.581 | 407.603 | 411.298 | 504.958 | 490.782 | 507.635 | 467.075 | 427.031 | 674.645 | 709.491 | 761.464 | 861.508 | 850.24 | 888.62 | 839.81 | 1,150.204 | 1,199.969 | 1,021.985 | 756.406 | 633.905 | 521.608 | 533.569 | 590.062 | 573.986 | 557.702 | 532.675 | 504.547 | 532.343 | 503.767 | 491.64 | 503.133 | 520.869 | 464.914 | 335.243 | 341.75 | 328.501 | 309.747 | 287.233 | 284.296 | 251.076 | 241.152 | 250.41 | 224.592 | 210.694 | 142.544 | 139.665 | 128.726 | 120.512 | 110.572 | 99.113 | 89.353 | 90.187 | 93.55 | 66.888 | 54.222 | 46.724 | 52.375 | 30.243 |
| Overige vlottende activa
| 1,339.347 | 68.475 | 72.219 | 68.45 | 78.551 | 80.125 | 87.904 | 88.183 | 88.513 | 271.347 | 249.284 | 221.364 | 140.016 | 128.16 | 90.766 | 108.996 | 92.536 | 85.415 | 67.097 | 70.909 | 635.148 | 647.207 | 80.817 | 559.736 | 546.573 | 597.241 | 624.732 | 632.213 | 448.403 | 475.991 | 457.352 | 392.688 | 267.835 | 418.673 | 98.429 | 331.265 | 8.66 | 7.052 | 6.087 | 7.495 | 7.811 | 8.93 | 9.423 | 9.423 | 4.071 | 0.847 | -17.37 | -15.102 | 0.283 | 0.151 | -13.594 | -11.344 | 0.375 | 2.1 | -7.96 | -6.182 | -6.752 | -7.718 | -5.575 |
| Totaal vlottende activa
| 1,857.554 | 1,889.667 | 1,823.787 | 1,824.344 | 1,888.651 | 1,657.478 | 1,700.58 | 1,693.187 | 1,529.851 | 2,608.051 | 2,899.025 | 3,086.002 | 2,668.695 | 2,697.484 | 3,736.334 | 3,720.721 | 3,819.715 | 3,833.234 | 3,963.615 | 3,099.83 | 3,280.057 | 3,209.35 | 4,014.996 | 3,918.586 | 4,267.675 | 5,200.097 | 4,806.517 | 5,072.38 | 3,031.805 | 3,154.071 | 3,723.661 | 2,980.809 | 2,882.1 | 2,574.851 | 1,883.632 | 2,127.574 | 2,059.443 | 2,672.831 | 1,178.533 | 1,248.325 | 1,232.771 | 1,539.216 | 1,558.207 | 1,497.658 | 1,628.02 | 1,495.252 | 1,650.828 | 1,691.947 | 1,098.967 | 1,032.648 | 991.438 | 1,048.498 | 1,103.063 | 1,090.222 | 1,175.934 | 1,335.34 | 248.862 | 232.586 | 218.725 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,452.205 | 4,444.632 | 4,578.413 | 4,619.947 | 5,406.063 | 5,451.075 | 5,492.596 | 5,525.483 | 5,627.318 | 5,997.833 | 5,941.389 | 5,955.784 | 5,854.72 | 5,823.47 | 3,620.024 | 3,488.702 | 3,724.547 | 3,630.464 | 3,453.851 | 3,293.122 | 3,152.653 | 2,830.336 | 2,741.918 | 2,682.988 | 2,636.225 | 2,582.212 | 2,501.545 | 2,362.624 | 3,097.59 | 3,033.108 | 2,915.003 | 2,865.608 | 3,392.051 | 1,903.061 | 1,699.405 | 1,620.878 | 1,557.371 | 1,536.616 | 1,493.53 | 1,481.557 | 1,397.399 | 1,357.759 | 1,323.335 | 1,303.353 | 1,143.837 | 1,097.897 | 1,074.851 | 1,027.429 | 969.482 | 866.611 | 788.532 | 687.662 | 628.66 | 602.835 | 463.506 | 440.319 | 434.271 | 430.614 | 405.611 |
| Goodwill
| 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | 266.597 | 266.597 | 266.597 | 626.61 | 626.61 | 626.61 | 626.61 | 626.61 | 626.61 | 626.61 | 626.61 | 644.667 | 644.667 | 644.667 | 644.667 | 646.661 | 646.661 | 646.661 | 646.661 | 635.815 | 635.815 | 634.536 | 634.536 | 621.615 | 610.464 | 422.528 | 422.528 | 422.528 | 422.528 | 422.528 | 422.528 | 423.704 | 423.704 | 423.704 | 423.704 | 446.286 | 66.679 | 66.679 | 66.679 | 66.679 | 66.679 | 66.679 | 66.679 | 68.009 | 68.009 | 1.205 | 1.216 | 1.25 | 1.25 | 1.258 |
| Immateriële activa
| 1,311.089 | 1,319.133 | 1,352.927 | 1,355.777 | 1,351.86 | 1,356.898 | 1,361.257 | 1,367.021 | 1,367.177 | 1,423.308 | 1,435.131 | 1,429.77 | 1,477.534 | 1,475.84 | 990.893 | 973.961 | 949.16 | 897.14 | 715.259 | 721.627 | 714.326 | 714.463 | 683.362 | 778.351 | 661.735 | 636.468 | 576.961 | 559.822 | 463.894 | 427.621 | 414.739 | 401.167 | 381.003 | 342.49 | 314.321 | 301.952 | 279.072 | 262.29 | 241.793 | 238.011 | 234.888 | 226.207 | 220.458 | 219.588 | 179.277 | 158.267 | 156.991 | 157.823 | 118.541 | 113.319 | 112.547 | 113.959 | 112.477 | 112.651 | 66.688 | 67.38 | 68.202 | 68.895 | 70.281 |
| Goodwill en immateriële activa
| 1,510.81 | 1,518.854 | 1,552.647 | 1,555.497 | 1,551.58 | 1,556.619 | 1,560.977 | 1,566.741 | 1,566.898 | 1,689.905 | 1,701.728 | 1,696.366 | 2,104.144 | 2,102.45 | 1,617.504 | 1,600.572 | 1,575.77 | 1,523.751 | 1,341.869 | 1,348.237 | 1,358.993 | 1,359.13 | 1,328.029 | 1,423.018 | 1,308.396 | 1,283.128 | 1,223.621 | 1,206.482 | 1,099.709 | 1,063.436 | 1,049.275 | 1,035.703 | 1,002.618 | 952.953 | 736.849 | 724.48 | 701.6 | 684.819 | 664.321 | 660.539 | 658.591 | 649.911 | 644.162 | 643.292 | 625.562 | 224.946 | 223.67 | 224.502 | 185.22 | 179.998 | 179.226 | 180.638 | 180.485 | 180.659 | 67.893 | 68.596 | 69.452 | 70.145 | 71.539 |
| Langetermijnbeleggingen
| 149.742 | 196.235 | 174.978 | 219.35 | 279.934 | 483.322 | 472.649 | 471.904 | 482.328 | 188.678 | 207.921 | 204.585 | 528.639 | 490.603 | 438.538 | 423.665 | 426.989 | 423.087 | 440.248 | 412.481 | 448.374 | 434.506 | -66.367 | 342.856 | 306.22 | 354.318 | 373.7 | 351.062 | 305.42 | 267.35 | 260.542 | 243.246 | 179.245 | 194.019 | 175.068 | 135.884 | 167.345 | 165.246 | 176.285 | 174.925 | 166.713 | 17.658 | 17.768 | 17.798 | 18.316 | 16.265 | 9.708 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.443 | 0 |
| Belastingvorderingen
| 25.212 | 28.403 | 28.724 | 28.416 | 26.572 | 28.501 | 26.367 | 26.306 | 15.209 | 17.989 | 19.303 | 19.373 | 20.013 | 20.364 | 19.149 | 21.225 | 36.607 | 42.397 | 42.406 | 39.784 | 32.034 | 31.95 | 36.188 | 31.449 | 30.593 | 29.134 | 28.241 | 27.005 | 15.72 | 19.648 | 17.958 | 18.346 | 11.666 | 11.856 | 8.404 | 8.413 | 3.361 | 8.059 | 7.253 | 6.769 | 5.939 | 5.485 | 8.163 | 7.612 | 3.173 | 3.153 | 3.288 | 3.113 | 3.012 | 3.012 | 2.977 | 2.968 | 2.901 | 2.901 | 0.955 | 0.955 | 0.944 | 0.944 | 0.974 |
| Overige niet-vlottende activa
| 58.582 | 38.478 | 81.67 | 33.076 | 34.098 | 34.387 | 67.311 | 69.38 | 112.669 | 438.957 | 401.096 | 418.482 | 460.164 | 470.391 | 447.244 | 523.285 | 354.69 | 360.633 | 314.242 | 268.21 | 289.699 | 396.547 | 718.565 | 226.712 | 287.271 | 248.878 | 321.323 | 421.134 | 1,076.424 | 1,004.155 | 863.612 | 845.015 | 105.736 | 62.613 | 189.778 | 34.774 | 98.313 | 19.919 | 21.699 | 16.169 | 8.086 | 7.203 | 4.827 | 4.995 | 0.576 | 1.839 | 4.918 | 1.837 | 1.133 | 1.348 | 1.36 | 1.371 | 4.977 | 1.673 | 1.406 | 1.418 | 1.431 | 0 | 1.466 |
| Totaal niet-vlottende activa
| 6,196.551 | 6,226.602 | 6,416.432 | 6,456.286 | 7,298.248 | 7,553.903 | 7,619.9 | 7,659.813 | 7,804.422 | 8,333.363 | 8,271.438 | 8,294.59 | 8,967.68 | 8,907.278 | 6,142.459 | 6,057.449 | 6,118.602 | 5,980.332 | 5,592.617 | 5,361.834 | 5,281.753 | 5,052.468 | 4,758.333 | 4,707.023 | 4,568.705 | 4,497.669 | 4,448.43 | 4,368.307 | 5,594.863 | 5,387.696 | 5,106.389 | 5,007.918 | 4,691.316 | 3,124.502 | 2,809.503 | 2,524.428 | 2,527.99 | 2,414.659 | 2,363.087 | 2,339.959 | 2,236.728 | 2,038.015 | 1,998.255 | 1,977.05 | 1,791.464 | 1,344.1 | 1,316.434 | 1,257.085 | 1,159.05 | 1,050.968 | 972.094 | 872.64 | 817.023 | 788.068 | 533.76 | 511.287 | 506.098 | 503.146 | 479.59 |
| Totaal activa
| 8,054.105 | 8,116.268 | 8,240.218 | 8,280.63 | 9,186.899 | 9,211.381 | 9,320.481 | 9,353.001 | 9,334.274 | 10,941.414 | 11,170.462 | 11,380.592 | 11,636.375 | 11,604.762 | 9,878.793 | 9,778.169 | 9,938.317 | 9,813.566 | 9,556.232 | 8,461.663 | 8,561.81 | 8,261.818 | 8,773.329 | 8,625.609 | 8,836.38 | 9,697.766 | 9,254.947 | 9,440.687 | 8,626.668 | 8,541.767 | 8,830.05 | 7,988.727 | 7,573.415 | 5,699.354 | 4,693.135 | 4,652.002 | 4,587.434 | 5,087.49 | 3,541.62 | 3,588.283 | 3,469.5 | 3,577.232 | 3,556.462 | 3,474.708 | 3,419.484 | 2,839.352 | 2,967.262 | 2,949.032 | 2,258.017 | 2,083.616 | 1,963.532 | 1,921.138 | 1,920.086 | 1,878.29 | 1,709.694 | 1,846.628 | 754.96 | 735.732 | 698.315 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,173.545 | 1,172.466 | 1,102.27 | 1,087.241 | 903.19 | 882.112 | 860.803 | 841.313 | 748.713 | 959.013 | 1,035.261 | 1,122.753 | 1,033.024 | 900.696 | 911.798 | 801.001 | 799.084 | 777.829 | 682.967 | 707.721 | 631.011 | 455.671 | 454.261 | 451.436 | 397.645 | 463.903 | 422.437 | 461.056 | 415.238 | 497.37 | 463.054 | 517.604 | 446.079 | 436.141 | 216.82 | 238.909 | 225.696 | 204.133 | 223.23 | 250.067 | 190.535 | 205.106 | 205.004 | 221.308 | 177.669 | 118.226 | 104.071 | 110.271 | 108.654 | 89.76 | 60.308 | 79.357 | 89.367 | 91.861 | 71.988 | 79.182 | 60.915 | 63.961 | 76.182 |
| Kortlopende schulden
| 1,443.123 | 1,817.238 | 1,837.03 | 1,842.028 | 1,628.505 | 1,662.396 | 2,057.113 | 2,006.057 | 2,083.949 | 2,775.398 | 2,862.649 | 2,916.799 | 2,287.287 | 2,591.127 | 2,529.17 | 3,015.331 | 3,216.186 | 3,173.829 | 3,034.684 | 1,744.058 | 1,569.5 | 1,716.8 | 2,415.009 | 2,316 | 1,761.7 | 1,821.92 | 1,720.761 | 1,649.381 | 2,156.015 | 2,070.965 | 1,737.055 | 1,595.055 | 1,604 | 518.71 | 62 | 42 | 52 | 627 | 642 | 635 | 577 | 557 | 494 | 414 | 554 | 429 | 514 | 514 | 430 | 380 | 182.5 | 152.5 | 165 | 155 | 135 | 260 | 260 | 241 | 140.5 |
| Belastingschulden
| 53.115 | 50.286 | 66.66 | 70.627 | 57.109 | 50.346 | 34.504 | 33.597 | 25.839 | 25.528 | 26.585 | 31.945 | 14.451 | 17.981 | 24.643 | 33.808 | 28.502 | 36.77 | 25.76 | 35.03 | 15.581 | 15.994 | 23.997 | 23.267 | 16.689 | 16.74 | 22.93 | 36.216 | 25.766 | 12.484 | 23.443 | 31.922 | 12.303 | 12.96 | 16.773 | 25.086 | 10.717 | 16.589 | 13.093 | 20.041 | 19.878 | 18.028 | 23.11 | 26.092 | 14.91 | 23.864 | 14.031 | 22.778 | 9.583 | 8.244 | 8.365 | 14.719 | 14.621 | 11.79 | 9.844 | 19.032 | 16.07 | 19.104 | 16.347 |
| Uitgestelde opbrengsten
| 151.945 | 2,189.151 | 2,135.594 | 2,165.17 | 2,804.097 | 2,761.398 | 175.434 | 249.785 | 75.418 | 0 | 0 | 2,889.465 | 2,826.758 | 2,578.613 | 909.013 | 553.856 | 183.613 | 154.592 | 394.439 | 745.215 | 384.588 | 264.182 | 406.673 | 391.761 | 336.796 | 318.824 | 300.031 | 496.422 | 341.456 | 316.191 | 363.301 | 402.965 | 254.099 | 294.63 | 270.19 | 249.58 | 168.099 | 191.46 | 164.869 | 221.34 | 211.288 | 300.549 | 333.183 | 358.982 | 155.125 | 82.432 | 56.191 | 62.536 | 36.999 | 67.324 | 92.782 | 46.009 | 40.709 | 36.109 | 30.953 | 43.401 | 33.285 | 43.011 | 35.068 |
| Overige kortlopende verplichtingen
| 2,387.935 | 45.246 | 77.635 | 67.242 | 85.827 | 95.268 | 2,711.982 | 2,755.401 | 2,603.321 | 2,769.593 | 2,754.928 | 15.281 | 10.918 | 11.575 | 23.995 | 9.84 | 308.146 | 339.019 | 125.291 | 66.114 | 97.446 | 53.942 | 48.189 | 63.239 | 129.607 | 823.838 | 792.502 | 828.606 | 770.39 | 773.475 | 1,524.531 | 785.515 | 54.367 | 25.59 | 17.4 | 33.369 | 48.835 | 26.834 | 16.322 | 30.942 | 21.071 | 18.243 | 26.628 | 23.876 | 29.777 | 23.693 | 32.374 | 20.51 | 27.356 | 22.197 | 32.543 | 16.551 | 27.548 | 26.125 | 17.136 | 21.213 | 6.816 | 11.774 | 39.771 |
| Totaal kortlopende verplichtingen
| 5,156.548 | 5,224.101 | 5,152.53 | 5,161.682 | 5,421.619 | 5,401.174 | 5,805.332 | 5,852.556 | 5,511.401 | 6,504.003 | 6,652.838 | 6,944.299 | 6,157.987 | 6,082.011 | 4,373.976 | 4,380.027 | 4,507.029 | 4,445.269 | 4,237.382 | 3,263.107 | 2,682.545 | 2,490.595 | 3,324.132 | 3,222.436 | 2,625.748 | 3,428.485 | 3,235.731 | 3,435.466 | 3,683.1 | 3,658.001 | 4,087.941 | 3,301.139 | 2,358.545 | 1,275.071 | 566.41 | 563.858 | 494.629 | 1,049.427 | 1,046.421 | 1,137.349 | 999.894 | 1,080.899 | 1,058.815 | 1,018.166 | 916.571 | 653.352 | 706.636 | 707.316 | 603.01 | 559.281 | 368.134 | 294.418 | 322.624 | 309.095 | 255.076 | 403.796 | 361.017 | 359.746 | 291.52 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 578.49 | 526.704 | 579.562 | 590.919 | 828.317 | 803.57 | 449.02 | 451.85 | 510.599 | 546.671 | 618.566 | 531.281 | 864.248 | 877.538 | 1,031.238 | 946.915 | 991.187 | 976.225 | 963.551 | 938.205 | 1,568.974 | 1,512.12 | 1,307.27 | 1,308.419 | 2,005.517 | 2,078.46 | 1,849.776 | 1,821.696 | 854.5 | 818.5 | 775 | 754 | 1,247.618 | 499.515 | 499.245 | 498.975 | 537.705 | 537.435 | 537.165 | 536.895 | 606.625 | 711.355 | 711.085 | 715.815 | 669.345 | 620.275 | 670.005 | 674.735 | 180 | 80 | 180 | 180 | 180 | 180 | 42.5 | 42.5 | 25 | 30 | 42.5 |
| Uitgestelde opbrengsten niet-vlottend
| 61.04 | 60.416 | 60.936 | 60.425 | 59.387 | 60.414 | 63.232 | 60.352 | 60.858 | 66.284 | 55.654 | 65.649 | 76.961 | 77.358 | 74.72 | 75.661 | 85.847 | 85.437 | 84.905 | 85.971 | 57.485 | 58.314 | 57.577 | 58.557 | 62.915 | 63.731 | 63.039 | 64.043 | 53.543 | 74.148 | 51.861 | 49.234 | 42.543 | 39.849 | 42.059 | 43.189 | 38.484 | 42.143 | 43.432 | 42.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.837 | 9.253 | 9.462 | 9.462 | 129.836 | 129.833 | 0 | 0 | 5.238 | 5.411 | 2.603 | 3.727 | 0.638 | 0.889 | 0.023 | 0.023 | -0 | -911.969 | -0 | -875.477 | 0 | -1,415.363 | 14.521 | 14.521 | 7.15 | -1,977.71 | -1,749.026 | -1,585.946 | -618.75 | -582.75 | -575 | -554 | -1,043.618 | -299.515 | -499.245 | -498.975 | -537.705 | -537.435 | -537.165 | -536.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 132.508 | 102.936 | 152.717 | 144.925 | 64.22 | 59.303 | 180.816 | 170.06 | 169.897 | 168.922 | 125.079 | 77.858 | 76.37 | 119.635 | 113.573 | 122.508 | 87.636 | 976.225 | 63.768 | 938.205 | 95.76 | 1,512.12 | 14.587 | 9.407 | 88.75 | 2,078.46 | 1,849.776 | 1,821.696 | 854.5 | 818.5 | 775 | 754 | 1,247.618 | 499.515 | 499.245 | 498.975 | 537.705 | 537.435 | 537.165 | 536.895 | 40.593 | 28.73 | 30.749 | 30.718 | 211.18 | 30.63 | 29.95 | 30.415 | 30.264 | 30.97 | 30.512 | 27.743 | 24.485 | 24.535 | 28.814 | 29.714 | 28.067 | 28.067 | 26.67 |
| Totaal niet-vlottende verplichtingen
| 780.874 | 699.309 | 802.676 | 805.731 | 1,081.76 | 1,053.121 | 693.068 | 682.263 | 746.592 | 787.288 | 801.901 | 678.516 | 1,018.218 | 1,075.419 | 1,219.555 | 1,145.108 | 1,164.67 | 1,125.918 | 1,112.224 | 1,086.904 | 1,722.218 | 1,667.191 | 1,393.955 | 1,390.904 | 2,164.332 | 2,242.941 | 2,013.565 | 2,121.489 | 1,143.793 | 1,128.398 | 1,026.861 | 1,003.234 | 1,494.162 | 739.364 | 541.304 | 542.164 | 576.189 | 579.578 | 580.597 | 579.727 | 647.218 | 740.085 | 741.834 | 746.533 | 880.525 | 650.905 | 699.955 | 705.15 | 210.264 | 110.97 | 210.512 | 207.743 | 204.485 | 204.535 | 71.314 | 72.214 | 53.067 | 58.067 | 69.17 |
| Totaal passiva
| 5,937.422 | 5,923.41 | 5,955.207 | 5,967.412 | 6,503.379 | 6,454.295 | 6,498.4 | 6,534.819 | 6,257.993 | 7,291.291 | 7,454.739 | 7,622.814 | 7,176.205 | 7,157.43 | 5,593.53 | 5,525.135 | 5,671.7 | 5,571.187 | 5,349.605 | 4,350.012 | 4,404.763 | 4,157.786 | 4,718.086 | 4,613.34 | 4,790.081 | 5,671.426 | 5,249.296 | 5,556.955 | 4,826.893 | 4,786.399 | 5,114.801 | 4,304.373 | 3,852.707 | 2,014.435 | 1,107.714 | 1,106.022 | 1,070.819 | 1,629.005 | 1,627.018 | 1,717.076 | 1,647.112 | 1,820.984 | 1,800.649 | 1,764.699 | 1,797.096 | 1,304.257 | 1,406.591 | 1,412.466 | 813.274 | 670.251 | 578.646 | 502.16 | 527.109 | 513.63 | 326.391 | 476.01 | 414.084 | 417.813 | 360.69 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.843 | 35.119 | 36.112 | 36.454 | 46.643 | 46.673 | 0 | 0 | 0 | 0.176 | 1.821 | 0.719 | 1.328 | 1.297 | 0.487 | 0.065 | 1.665 | 1.255 | 2.457 | 2.442 | 3.503 | 3.541 | 3.412 | 3.641 | 1.232 | 1.231 | 1.174 | 1.225 | 1.032 | 1.031 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 661.279 | 661.279 | 661.279 | 661.279 | 661.279 | 661.279 | 661.279 | 661.279 | 661.279 | 661.279 | 661.361 | 661.361 | 661.361 | 661.361 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 661.476 | 509.573 | 509.573 | 509.573 | 391.979 | 391.979 | 392.055 | 392.055 | 392.055 | 301.581 | 300.973 | 300.973 | 295.2 | 246 | 246 | 246 | 246 | 123 | 123 | 92 | 92 | 92 |
| Ingehouden winsten
| -1,205.232 | -1,122.655 | -1,023.094 | -987.434 | -646.189 | -566.11 | -495.58 | -500.117 | -265.617 | -137.416 | -21.338 | 33.042 | 737.255 | 770.668 | 744.984 | 720.361 | 819.665 | 812.916 | 788.493 | 699.951 | 731.331 | 716.323 | 641.352 | 610.421 | 645.869 | 607.787 | 599.842 | 573.822 | 580.277 | 557.993 | 531.937 | 509.412 | 526.849 | 503.274 | 560.965 | 529.443 | 508.067 | 456.048 | 470.429 | 431.77 | 399.008 | 336.944 | 345.661 | 309.965 | 269.58 | 217.49 | 243.835 | 222.571 | 204.511 | 167.133 | 139.357 | 173.693 | 156.272 | 128.651 | 148.176 | 135.23 | 116.179 | 93.522 | 118.609 |
| Overige gereserveerde algehele resultaten
| 2,259.292 | 107.515 | 1.697 | 1.693 | 2,249.701 | 97.824 | 2,248.089 | 100.529 | 2,261.432 | 108.446 | 2,259.769 | 116.821 | 2,267.324 | 109.695 | 2,255.189 | 4.204 | -37.843 | -35.119 | -36.112 | -36.454 | -46.643 | -46.673 | 2.709 | 3.256 | 0.455 | -0.176 | -1.821 | -0.719 | -1.328 | -1.297 | -0.487 | -0.065 | -1.665 | -1.255 | -2.457 | -2.442 | -3.503 | -3.541 | -3.412 | -3.641 | -1.232 | -1.231 | -1.174 | -1.225 | -1.032 | -1.031 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8.501 | 2,143.441 | 2,249.163 | 2,249.163 | -8.501 | 2,143.441 | -8.501 | 2,143.441 | -8.501 | 2,143.441 | -8.774 | 2,134.328 | -20.109 | 2,134.594 | -20.49 | 2,230.495 | 2,138.179 | 2,136.807 | 2,132.235 | 2,126.986 | 2,108.795 | 2,108.765 | 2,155.438 | 2,155.438 | 2,155.438 | 2,184.512 | 2,182.867 | 2,226.605 | 2,224.445 | 2,224.476 | 2,225.286 | 2,225.708 | 2,217.544 | 2,217.955 | 2,216.752 | 2,216.767 | 2,208.437 | 2,208.4 | 802.778 | 802.549 | 792.366 | 909.961 | 906.655 | 903.416 | 871.764 | 871.765 | 962.255 | 959.775 | 933.372 | 925.263 | 974.445 | 974.445 | 966.364 | 966.368 | 1,089.36 | 1,089.409 | 109.841 | 109.838 | 109.936 |
| Totaal eigen vermogen van aandeelhouders
| 1,706.839 | 1,789.58 | 1,889.046 | 1,924.702 | 2,256.29 | 2,336.435 | 2,405.287 | 2,405.133 | 2,648.593 | 2,775.751 | 2,891.018 | 2,945.553 | 3,645.832 | 3,676.319 | 3,641.159 | 3,616.536 | 3,619.32 | 3,611.199 | 3,582.204 | 3,488.414 | 3,501.602 | 3,486.565 | 3,460.975 | 3,430.591 | 3,463.239 | 3,453.775 | 3,444.185 | 3,461.903 | 3,466.199 | 3,443.946 | 3,418.7 | 3,396.596 | 3,405.869 | 3,382.705 | 3,439.193 | 3,407.686 | 3,377.98 | 3,325.924 | 1,782.78 | 1,743.892 | 1,700.948 | 1,638.884 | 1,644.296 | 1,605.437 | 1,533.4 | 1,481.31 | 1,507.671 | 1,483.319 | 1,438.856 | 1,387.596 | 1,359.803 | 1,394.138 | 1,368.637 | 1,341.019 | 1,360.536 | 1,347.639 | 318.02 | 295.36 | 320.545 |
| Totaal eigen vermogen
| 2,116.683 | 2,192.858 | 2,285.012 | 2,313.218 | 2,683.52 | 2,757.086 | 2,822.081 | 2,818.182 | 3,076.281 | 3,650.123 | 3,715.724 | 3,757.778 | 4,460.17 | 4,447.332 | 4,285.262 | 4,253.034 | 4,266.617 | 4,242.379 | 4,206.626 | 4,111.652 | 4,157.047 | 4,104.032 | 4,055.243 | 4,012.269 | 4,046.3 | 4,026.34 | 4,005.652 | 3,883.732 | 3,799.775 | 3,755.368 | 3,715.249 | 3,684.354 | 3,720.708 | 3,684.919 | 3,585.421 | 3,545.98 | 3,516.615 | 3,458.485 | 1,914.602 | 1,871.207 | 1,822.387 | 1,756.247 | 1,755.813 | 1,710.009 | 1,622.388 | 1,535.095 | 1,560.671 | 1,536.565 | 1,444.743 | 1,413.365 | 1,384.886 | 1,418.978 | 1,392.977 | 1,364.661 | 1,383.303 | 1,370.618 | 340.876 | 317.919 | 337.625 |
| Totaal passiva en aandeelhoudersvermogen
| 8,054.105 | 8,116.268 | 8,240.218 | 8,280.63 | 9,186.899 | 9,211.381 | 9,320.481 | 9,353.001 | 9,334.274 | 10,941.414 | 11,170.462 | 11,380.592 | 11,636.375 | 11,604.762 | 9,878.793 | 9,778.169 | 9,938.317 | 9,813.566 | 9,556.232 | 8,461.663 | 8,561.81 | 8,261.818 | 8,773.329 | 8,625.609 | 8,836.38 | 9,697.766 | 9,254.947 | 9,440.687 | 8,626.668 | 8,541.767 | 8,830.05 | 7,988.727 | 7,573.415 | 5,699.354 | 4,693.135 | 4,652.002 | 4,587.434 | 5,087.49 | 3,541.62 | 3,588.283 | 3,469.5 | 3,577.232 | 3,556.462 | 3,474.708 | 3,419.484 | 2,839.352 | 2,967.262 | 2,949.032 | 2,258.017 | 2,083.616 | 1,963.532 | 1,921.138 | 1,920.086 | 1,878.29 | 1,709.694 | 1,846.628 | 754.96 | 735.732 | 698.315 |