Sinocare Inc.
SZSE:300298.SZ
28.21 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 675.706 | 672.599 | 786.038 | 677.557 | 1,049.544 | 736.437 | 843.533 | 811.768 | 778.106 | 787.832 | 902.351 | 910.54 | 870.633 | 952.036 | 1,139.873 | 671.298 | 574.57 | 691.026 | 566.03 | 506.844 | 600.445 | 539.614 | 662.836 | 765.567 | 1,097.93 | 929.216 | 323.442 | 100.599 | 151.652 | 120.691 | 215.787 | 174.77 | 548.287 | 145.687 | 353.904 | 470.488 | 515.486 | 675.362 | 639.715 | 700.012 | 538.421 | 532.799 | 555.831 | 582.094 | 662.193 | 591.069 | 655.301 | 761.201 | 755.259 | 781.478 | 178.95 | 121.705 |
| Kortetermijnbeleggingen
| -18.763 | -24.028 | 30 | -32.535 | -35.217 | 107.046 | 667.697 | -0.138 | 668.552 | 594.691 | 30 | -21.435 | -20.899 | -16.998 | -11.149 | -7.393 | -7.797 | -5.733 | -5.57 | -3.066 | -3.395 | -3.739 | -4.089 | -4.328 | -4.332 | -4.719 | -4.241 | -1.004 | -0.916 | -1.04 | -0.796 | -0.852 | -0.82 | -0.75 | -0.274 | -0.231 | -0.172 | -0.191 | -0.21 | -0 | 199.649 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 675.706 | 672.599 | 816.038 | 677.557 | 1,049.544 | 843.483 | 843.533 | 811.768 | 778.106 | 787.832 | 932.351 | 910.54 | 870.633 | 952.036 | 1,139.873 | 671.298 | 574.57 | 691.026 | 566.03 | 506.844 | 600.445 | 539.614 | 662.836 | 765.567 | 1,097.93 | 929.216 | 323.442 | 100.599 | 151.652 | 120.691 | 215.787 | 174.77 | 548.287 | 145.687 | 353.904 | 470.488 | 515.486 | 675.362 | 639.715 | 700.012 | 538.421 | 532.799 | 555.831 | 582.094 | 662.193 | 591.069 | 655.301 | 761.201 | 755.259 | 781.478 | 178.95 | 121.705 |
| Nettovorderingen
| 714.586 | 651.831 | 610.366 | 636.945 | 637.515 | 398.312 | 435.545 | 373.674 | 374.247 | 313.525 | 279.236 | 421.272 | 401.161 | 359.764 | 309.763 | 387.529 | 427.587 | 397.422 | 389.023 | 427.35 | 409.586 | 396.982 | 404.871 | 440.147 | 441.151 | 327.621 | 198.363 | 222.115 | 214.481 | 218.6 | 197.293 | 179.109 | 146.706 | 163.363 | 140.459 | 169.337 | 168.377 | 155.302 | 123.372 | 121.718 | 94.218 | 75.851 | 46.142 | 88.885 | 63.298 | 83.476 | 36.824 | 61.944 | 41.971 | 30.111 | 18.721 | 17.502 |
| Voorraad
| 670.144 | 622.683 | 632.445 | 665.147 | 643.411 | 382.679 | 416.791 | 416.031 | 384.872 | 365.478 | 330.796 | 329.32 | 345.557 | 330.61 | 312.819 | 311.99 | 330.41 | 279.505 | 249.747 | 268.409 | 249.259 | 242.067 | 227.452 | 235.126 | 209.182 | 159.6 | 64.308 | 71.284 | 65.658 | 55.047 | 50.125 | 39.755 | 52.508 | 41.885 | 53.606 | 59.115 | 51.238 | 43.896 | 40.679 | 51.676 | 67.115 | 60.738 | 53.394 | 54.813 | 46.053 | 36.37 | 37.051 | 29.334 | 22.374 | 15.694 | 22.878 | 12.496 |
| Overige vlottende activa
| 42.41 | 51.345 | 47.492 | 32.056 | 31.515 | 27.94 | 21.151 | 17.384 | 16.448 | 11.808 | 14.521 | 20.243 | 23.433 | 18.556 | 19.601 | 59.956 | 94.964 | 63.526 | 82.092 | 18.133 | 13.037 | 89.296 | 7.978 | 2.97 | 2.396 | 163.591 | 193.233 | 324.156 | 191.226 | 282.28 | 180.804 | 185.721 | -7.609 | 363.358 | 192.665 | 347.288 | 272.975 | 131.405 | 190.142 | 70.605 | 199.649 | 257.522 | 237.602 | 159.5 | 59.5 | 183.5 | 160.237 | -9.261 | -2.101 | -2.439 | -3.36 | -1.426 |
| Totaal vlottende activa
| 2,102.845 | 1,998.458 | 2,106.341 | 2,011.705 | 2,361.985 | 1,652.414 | 1,717.019 | 1,618.857 | 1,553.672 | 1,478.642 | 1,556.905 | 1,681.375 | 1,640.784 | 1,660.965 | 1,782.056 | 1,430.773 | 1,427.531 | 1,431.479 | 1,286.892 | 1,220.736 | 1,272.327 | 1,267.959 | 1,303.136 | 1,443.811 | 1,750.659 | 1,580.028 | 779.345 | 718.154 | 623.018 | 676.618 | 644.01 | 579.356 | 739.893 | 714.293 | 740.634 | 1,046.228 | 1,008.076 | 1,005.965 | 993.909 | 944.01 | 899.403 | 926.909 | 892.97 | 885.293 | 831.043 | 894.414 | 889.412 | 843.218 | 817.504 | 824.844 | 217.189 | 150.277 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,854.396 | 1,838.549 | 1,828.828 | 1,733.554 | 1,578.411 | 1,296.395 | 1,297.104 | 1,232.354 | 1,167.741 | 1,112.69 | 1,080.965 | 1,012.927 | 913.11 | 894.692 | 870.497 | 826.815 | 807.573 | 794.44 | 775.79 | 730.698 | 663.367 | 601.845 | 432.763 | 386.015 | 367.636 | 367.594 | 306.804 | 273.708 | 267.112 | 244.283 | 245.012 | 239.601 | 238.104 | 237.124 | 235.702 | 229.939 | 215.812 | 205.82 | 186.764 | 159.441 | 148.413 | 139.245 | 128.433 | 85.265 | 68.088 | 54.633 | 40.067 | 33.973 | 17.273 | 13.41 | 11.817 | 8.565 |
| Goodwill
| 1,124.611 | 1,121.413 | 1,120.176 | 1,214.252 | 1,219.428 | 406.455 | 406.455 | 413.397 | 413.397 | 413.397 | 413.397 | 417.762 | 417.762 | 417.762 | 417.762 | 440.262 | 440.262 | 432.245 | 432.245 | 466.428 | 466.428 | 466.428 | 466.428 | 466.428 | 479.158 | 479.158 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 273.337 | 282.61 | 291.063 | 307.264 | 318.452 | 200.065 | 207.944 | 214.169 | 217.192 | 220.461 | 227.025 | 234.274 | 238.938 | 249.36 | 158.772 | 160.737 | 171.496 | 159.71 | 163.154 | 168.737 | 162.953 | 153.405 | 150.481 | 130.266 | 118.916 | 118.257 | 41.255 | 37.46 | 38.14 | 38.617 | 37.998 | 38.194 | 38.745 | 39.096 | 39.875 | 40.17 | 40.19 | 40.86 | 25.52 | 24.899 | 24.199 | 24.05 | 24.257 | 24.416 | 24.644 | 24.777 | 11.552 | 11.275 | 11.371 | 11.451 | 11.235 | 10.433 |
| Goodwill en immateriële activa
| 1,397.948 | 1,404.023 | 1,411.239 | 1,521.516 | 1,537.879 | 606.52 | 614.4 | 627.565 | 630.589 | 633.858 | 640.422 | 652.036 | 656.701 | 667.122 | 576.534 | 600.999 | 611.758 | 591.955 | 595.398 | 635.165 | 629.381 | 619.834 | 616.91 | 596.695 | 598.074 | 597.415 | 53.985 | 50.189 | 50.869 | 51.347 | 50.728 | 50.923 | 51.475 | 51.826 | 52.604 | 52.9 | 52.92 | 53.59 | 25.52 | 24.899 | 24.199 | 24.05 | 24.257 | 24.416 | 24.644 | 24.777 | 11.552 | 11.275 | 11.371 | 11.451 | 11.235 | 10.433 |
| Langetermijnbeleggingen
| 377.526 | 400.54 | 346.285 | 470.514 | 473.463 | 532.123 | 0 | 696.658 | 0 | 0 | 567.853 | 541.598 | 552.084 | 560.186 | 416.219 | 442.318 | 473.178 | 483.672 | 484.586 | 489.92 | 455.053 | 465.15 | 506.339 | 463.279 | 221.862 | 221.317 | 484.932 | 472.02 | 464.371 | 480.648 | 500.916 | 526.712 | 278.219 | 289.507 | 299.873 | 2.931 | 2.872 | 2.891 | 2.312 | 1.2 | 1.2 | 1.2 | 1.267 | 0.172 | 0.221 | 0.315 | 0.344 | 0 | 0.536 | 0 | 0 | 0 |
| Belastingvorderingen
| 103.635 | 106.056 | 111.524 | 104.965 | 107.83 | 111.922 | 117.207 | 119.59 | 111.297 | 106.417 | 108.451 | 103.038 | 105.883 | 106.506 | 105.791 | 81.964 | 81.022 | 75.345 | 72.731 | 65.909 | 64.313 | 61.11 | 62.503 | 60.17 | 58.166 | 57.648 | 16.956 | 12.969 | 11.724 | 11.262 | 10.021 | 7.65 | 3.672 | 3.491 | 3.751 | 2.976 | 2.608 | 1.897 | 2.289 | 1.341 | 1.183 | 0.949 | 0.774 | 1.143 | 0.865 | 0.824 | 0.598 | 0.731 | 0.636 | 0.466 | 0.377 | 0.647 |
| Overige niet-vlottende activa
| 39.988 | 72.091 | 122.755 | 119.883 | 208.689 | 329.365 | 871.39 | 193.703 | 870.916 | 782.653 | 198.919 | 126.384 | 141.473 | 146.707 | 144.843 | 113.763 | 96.966 | 74.044 | 66.111 | 63.814 | 69.472 | 84.946 | 78.357 | 38.938 | 40.154 | 19.628 | 20.754 | 30.03 | 25.244 | 32.569 | 22.823 | 0.099 | 0.21 | 0.286 | 1.448 | 3.305 | 2.405 | 2.55 | 0.986 | 9.541 | 8.785 | 3.538 | 1.019 | 9.321 | 10.096 | 4.299 | 4.299 | 0.44 | 0 | 0.631 | 0.566 | 0.656 |
| Totaal niet-vlottende activa
| 3,773.493 | 3,821.259 | 3,820.631 | 3,950.431 | 3,906.271 | 2,876.325 | 2,900.1 | 2,869.871 | 2,780.542 | 2,635.619 | 2,596.609 | 2,435.984 | 2,369.25 | 2,375.214 | 2,113.885 | 2,065.859 | 2,070.496 | 2,019.456 | 1,994.616 | 1,985.506 | 1,881.587 | 1,832.885 | 1,696.872 | 1,545.096 | 1,285.892 | 1,263.602 | 883.431 | 838.916 | 819.319 | 820.109 | 829.5 | 824.986 | 571.68 | 582.233 | 593.379 | 292.051 | 276.617 | 266.747 | 217.872 | 196.423 | 183.78 | 168.982 | 155.75 | 120.317 | 103.914 | 84.848 | 56.86 | 46.42 | 29.815 | 25.959 | 23.994 | 20.301 |
| Totaal activa
| 5,876.338 | 5,819.717 | 5,926.972 | 5,962.136 | 6,268.257 | 4,528.738 | 4,617.119 | 4,488.728 | 4,334.215 | 4,114.261 | 4,153.514 | 4,117.359 | 4,010.033 | 4,036.18 | 3,895.941 | 3,496.633 | 3,498.027 | 3,450.935 | 3,281.509 | 3,206.242 | 3,153.913 | 3,100.844 | 3,000.008 | 2,988.907 | 3,036.551 | 2,843.63 | 1,662.776 | 1,557.07 | 1,442.337 | 1,496.727 | 1,473.51 | 1,404.342 | 1,311.574 | 1,296.526 | 1,334.013 | 1,338.279 | 1,284.693 | 1,272.712 | 1,211.781 | 1,140.433 | 1,083.183 | 1,095.892 | 1,048.719 | 1,005.61 | 934.957 | 979.262 | 946.272 | 889.637 | 847.319 | 850.803 | 241.183 | 170.577 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 306.185 | 265.421 | 305.025 | 233.094 | 266.196 | 170.985 | 245.052 | 268.457 | 223.33 | 181.306 | 181.908 | 134.543 | 151.453 | 152.362 | 174.041 | 118.537 | 159.467 | 110.711 | 131.109 | 108.673 | 119.087 | 70.109 | 77.439 | 86.578 | 122.108 | 78.756 | 63.961 | 57.909 | 65.243 | 46.011 | 60.147 | 44.432 | 50.814 | 44.89 | 33.593 | 41.683 | 58.406 | 29.844 | 27.754 | 17.38 | 38.826 | 37.903 | 19.4 | 33.973 | 29.401 | 18.457 | 8.025 | 12.223 | 10.414 | 7.706 | 3.23 | 2.407 |
| Kortlopende schulden
| 393.133 | 117.691 | 185.458 | 179.797 | 502.653 | 49.538 | 49.956 | 62.714 | 250.47 | 173.16 | 146.223 | 250.886 | 156.696 | 214.251 | 63.644 | 173.783 | 174.347 | 140.419 | 14.587 | 46.622 | 32.894 | 21.332 | 2.64 | 34.948 | 42.275 | 15 | 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 |
| Belastingschulden
| 42.361 | 59.957 | 43.542 | 58.154 | 37.688 | 33.3 | 44.093 | 20.498 | 5.903 | 29.53 | 44.322 | 24.302 | 37.68 | 42.578 | 30.529 | 50.75 | 39.872 | 39.751 | 28.248 | 29.037 | 29.114 | 27.791 | 22.672 | 26.036 | 31.768 | 32.033 | 24.115 | 34.142 | 21.813 | 33.699 | 20.795 | 16.902 | 3.864 | 16.974 | -0.019 | 13.944 | 17.576 | 18.646 | 17.967 | 23.427 | 15.363 | 14.688 | 17.652 | 18.973 | 15.414 | 28.132 | 37.63 | 24.527 | 21.288 | 17.088 | 10.06 | 14.593 |
| Uitgestelde opbrengsten
| 786.929 | 768.243 | 785.121 | 791.369 | 712.229 | 151.287 | -0 | 142.311 | 0 | 0 | 356.109 | 277.772 | 260.884 | 259.408 | 298.731 | 252.203 | 271.304 | 234.233 | 221.898 | 194.666 | 227.616 | 175.508 | 211.129 | 241.803 | 329.453 | 182.927 | 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 kortlopende verplichtingen
| 25.187 | 22.478 | 23.52 | 22.689 | 22.615 | 290.121 | 538.572 | 210.344 | 315.857 | 305.272 | 21.622 | 16.317 | 13.274 | 10.97 | 15.336 | 14.24 | 14.803 | 14.815 | 32.578 | 27.274 | 21.541 | 13.227 | 26.033 | 29.865 | 38.507 | 33.505 | 185.008 | 140.567 | 141.244 | 123.524 | 125.298 | 78.244 | 48.108 | 49.475 | 40.531 | 53.061 | 44.285 | 46.128 | 41.514 | 49.084 | 41.098 | 108.156 | 46.849 | 55.837 | 40.177 | 125.815 | 76.813 | 53.041 | 45.698 | 34.999 | 43.683 | 25.198 |
| Totaal kortlopende verplichtingen
| 1,511.433 | 1,173.834 | 1,299.124 | 1,226.949 | 1,503.692 | 661.931 | 833.58 | 683.827 | 789.658 | 659.738 | 705.863 | 679.518 | 582.306 | 636.991 | 551.752 | 558.764 | 619.92 | 500.179 | 400.172 | 377.235 | 401.138 | 280.176 | 317.241 | 393.194 | 532.343 | 310.188 | 248.969 | 198.476 | 206.487 | 169.535 | 185.445 | 122.677 | 98.922 | 94.365 | 74.125 | 94.745 | 102.691 | 75.972 | 69.268 | 66.464 | 79.924 | 146.059 | 66.249 | 89.81 | 69.578 | 144.271 | 84.837 | 65.264 | 56.112 | 42.705 | 46.913 | 27.605 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 567.082 | 874.323 | 892.393 | 908.104 | 1,029.373 | 478.807 | 474.452 | 546.178 | 516.419 | 509.673 | 508.819 | 496.901 | 494.044 | 495.328 | 490.625 | 133.235 | 142.207 | 146.023 | 147.425 | 114.204 | 111.645 | 109.352 | 11.177 | 12.644 | 16.306 | 16.317 | 14.902 | 14.902 | 0 | 0 | 0 | 8.417 | 8.417 | 8.417 | 8.417 | 18.974 | 18.974 | 18.974 | 18.974 | 25.25 | 18.827 | 18.827 | 18.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 120.185 | 122.14 | 124.094 | 125.026 | 127.071 | 123.826 | 124.501 | 116.773 | 92.123 | 91.107 | 91.801 | 54.425 | 46.842 | 47.041 | 47.258 | 35.901 | 31.801 | 30.869 | 30.636 | 13.757 | 14.081 | 17.028 | 17.355 | 5.589 | 5.958 | 6.152 | 6.521 | 7.331 | 7.659 | 8.187 | 8.538 | 9.414 | 9.472 | 9.963 | 9.988 | 9.162 | 9.369 | 9.642 | 10.62 | 0 | 0 | 0 | 14.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.956 | 36.228 | 41.634 | 34.764 | 35.461 | 29.737 | 30.591 | 38.425 | 37.55 | 30.453 | 37.365 | 28.73 | 30.783 | 34.369 | 35.985 | 25.279 | 26.856 | 27.478 | 27.658 | 25.532 | 25.184 | 25.106 | 26.453 | 23.557 | 24.147 | 24.652 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -14.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.181 | 101.364 | 99.007 | 91.721 | 93.563 | 11.017 | 10.464 | 8.723 | 9.321 | 11.721 | 17.283 | 20.53 | 28.354 | 24.589 | 29.247 | 36.491 | 35.996 | 36.727 | 26.676 | 12.492 | 16.247 | 16.089 | 4.786 | 4.286 | 4.415 | 3.631 | 2.791 | 2.559 | 2.299 | 1.939 | 1.697 | 1.361 | 1.365 | 1.107 | 1.363 | 0.106 | 1.259 | 1.484 | 1.645 | 11.385 | 16.698 | 16.712 | 17.631 | 16.016 | 16.272 | 15.932 | 16.259 | 14.835 | 14.843 | 14.789 | 14.757 | 14.315 |
| Totaal niet-vlottende verplichtingen
| 825.404 | 1,134.054 | 1,157.128 | 1,159.615 | 1,285.468 | 643.387 | 640.009 | 710.098 | 655.413 | 642.954 | 655.268 | 600.587 | 600.024 | 601.327 | 603.115 | 230.906 | 236.86 | 241.097 | 232.396 | 165.985 | 167.157 | 167.575 | 59.771 | 46.076 | 50.826 | 50.753 | 24.214 | 24.792 | 9.958 | 10.126 | 10.235 | 19.192 | 19.253 | 19.486 | 19.768 | 28.242 | 29.602 | 30.1 | 31.24 | 36.635 | 35.525 | 35.539 | 36.458 | 16.016 | 16.272 | 15.932 | 16.259 | 14.835 | 14.843 | 14.789 | 14.757 | 14.315 |
| Totaal passiva
| 2,336.837 | 2,307.888 | 2,456.252 | 2,386.564 | 2,789.16 | 1,305.318 | 1,473.589 | 1,393.925 | 1,445.071 | 1,302.692 | 1,361.131 | 1,280.105 | 1,182.33 | 1,238.317 | 1,154.868 | 789.67 | 856.78 | 741.276 | 632.568 | 543.221 | 568.295 | 447.751 | 377.012 | 439.27 | 583.17 | 360.94 | 273.182 | 223.268 | 216.445 | 179.662 | 195.68 | 141.869 | 118.175 | 113.851 | 93.892 | 122.987 | 132.293 | 106.072 | 100.507 | 103.099 | 115.449 | 181.598 | 102.707 | 105.826 | 85.85 | 160.203 | 101.097 | 80.099 | 70.955 | 57.493 | 61.67 | 41.92 |
| 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 |
| Gewone aandelen
| 564.265 | 564.265 | 564.265 | 564.265 | 564.265 | 564.265 | 564.222 | 564.222 | 564.769 | 564.768 | 564.768 | 564.768 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 565.315 | 471.096 | 471.096 | 407.317 | 407.317 | 405.037 | 338.355 | 338.355 | 338.355 | 338.355 | 338.57 | 261.04 | 261.056 | 260.86 | 200.481 | 200.06 | 200.06 | 199.464 | 132.976 | 132.976 | 132 | 132 | 88 | 88 | 88 | 88 | 88 | 66 | 66 |
| Ingehouden winsten
| 1,043.399 | 1,031.175 | 920.122 | 1,000.952 | 858.292 | 913.18 | 845.515 | 838.794 | 685.323 | 652.238 | 586.945 | 697.09 | 619.249 | 658.259 | 613.298 | 721.538 | 630.524 | 703.429 | 639.893 | 647.082 | 563.44 | 652.502 | 603.49 | 572.266 | 502.389 | 558.904 | 475.614 | 468.513 | 349.426 | 421.799 | 379.298 | 401.38 | 334.742 | 326.262 | 376.083 | 379.61 | 329.656 | 359.657 | 326.616 | 305.635 | 239.938 | 190.109 | 225.438 | 205.537 | 154.86 | 124.812 | 150.928 | 134.615 | 101.441 | 118.386 | 85.426 | 47.795 |
| Overige gereserveerde algehele resultaten
| 742.403 | 1,769.809 | 279.157 | 1,757.834 | 725.627 | 1,875.148 | 655.901 | 1,835.888 | 580.672 | 1,740.168 | 523.638 | 1,654.176 | 431.688 | 1,650.952 | 124.775 | 30.05 | 62.922 | 61.377 | 58.888 | 81.399 | 52.402 | 31.965 | 52.429 | 52.178 | 30.652 | 6.824 | 13.232 | 7.911 | 18.629 | 28.296 | 29.586 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 792.175 | -253.582 | 1,315.104 | -197.47 | 876.434 | -168.585 | 1,056.109 | -168.585 | 1,033.781 | -162.233 | 1,110.321 | -85.742 | 1,204.304 | -83.526 | 1,430.42 | 1,390.061 | 1,382.486 | 1,379.539 | 1,384.845 | 1,369.225 | 1,404.461 | 1,403.311 | 1,401.763 | 1,359.877 | 1,449.245 | 1,445.866 | 493.43 | 450.062 | 452.8 | 527.992 | 527.992 | 519.991 | 517.366 | 514.772 | 599.697 | 571.276 | 558.344 | 602.794 | 584.597 | 531.64 | 528.331 | 591.208 | 587.597 | 562.247 | 562.247 | 606.247 | 606.247 | 586.923 | 586.923 | 586.923 | 28.087 | 14.863 |
| Totaal eigen vermogen van aandeelhouders
| 3,142.243 | 3,111.667 | 3,078.648 | 3,125.582 | 3,024.618 | 3,184.008 | 3,121.746 | 3,070.318 | 2,864.544 | 2,794.942 | 2,785.672 | 2,830.292 | 2,820.556 | 2,791 | 2,733.808 | 2,706.962 | 2,641.247 | 2,709.659 | 2,648.941 | 2,663.021 | 2,585.618 | 2,653.093 | 2,622.996 | 2,549.636 | 2,453.381 | 2,482.69 | 1,389.594 | 1,333.802 | 1,225.892 | 1,316.443 | 1,275.231 | 1,259.727 | 1,190.464 | 1,179.603 | 1,236.819 | 1,211.942 | 1,148.859 | 1,162.932 | 1,111.273 | 1,037.334 | 967.734 | 914.293 | 946.012 | 899.784 | 849.107 | 819.059 | 845.175 | 809.538 | 776.364 | 793.31 | 179.513 | 128.658 |
| Totaal eigen vermogen
| 3,539.501 | 3,511.829 | 3,470.72 | 3,575.572 | 3,479.097 | 3,223.421 | 3,143.53 | 3,094.803 | 2,889.144 | 2,811.569 | 2,792.383 | 2,837.254 | 2,827.703 | 2,797.862 | 2,741.074 | 2,706.962 | 2,641.247 | 2,709.659 | 2,648.941 | 2,663.021 | 2,585.618 | 2,653.093 | 2,622.996 | 2,549.636 | 2,453.381 | 2,482.69 | 1,389.594 | 1,333.802 | 1,225.892 | 1,317.066 | 1,277.83 | 1,262.473 | 1,193.398 | 1,182.675 | 1,240.12 | 1,215.292 | 1,152.4 | 1,166.64 | 1,111.273 | 1,037.334 | 967.734 | 914.293 | 946.012 | 899.784 | 849.107 | 819.059 | 845.175 | 809.538 | 776.364 | 793.31 | 179.513 | 128.658 |
| Totaal passiva en aandeelhoudersvermogen
| 5,876.338 | 5,819.717 | 5,926.972 | 5,962.136 | 6,268.257 | 4,528.738 | 4,617.119 | 4,488.728 | 4,334.215 | 4,114.261 | 4,153.514 | 4,117.359 | 4,010.033 | 4,036.18 | 3,895.941 | 3,496.633 | 3,498.027 | 3,450.935 | 3,281.509 | 3,206.242 | 3,153.913 | 3,100.844 | 3,000.008 | 2,988.907 | 3,036.551 | 2,843.63 | 1,662.776 | 1,557.07 | 1,442.337 | 1,496.727 | 1,473.51 | 1,404.342 | 1,311.574 | 1,296.526 | 1,334.013 | 1,338.279 | 1,284.693 | 1,272.712 | 1,211.781 | 1,140.433 | 1,083.183 | 1,095.892 | 1,048.719 | 1,005.61 | 934.957 | 979.262 | 946.272 | 889.637 | 847.319 | 850.803 | 241.183 | 170.577 |