
Mayinglong Pharmaceutical Group Co., LTD.
SSE:600993.SS
29.38 (CNY) • At close June 9, 2025
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,749.339 | 3,015.295 | 2,329.203 | 2,440.867 | 2,414.952 | 2,988.096 | 2,000.276 | 2,075.235 | 2,208.993 | 2,493.582 | 2,057.62 | 2,285.312 | 1,841.143 | 2,430.563 | 1,449.492 | 1,909.594 | 1,252.846 | 2,073.002 | 1,575.671 | 1,563.649 | 1,408.505 | 1,540.426 | 899.284 | 1,376.067 | 1,154.029 | 1,106.071 | 930.968 | 815.605 | 721.605 | 932.33 | 613.858 | 599.109 | 595.439 | 548.33 | 583.026 | 646.496 | 572.071 | 690.988 | 415.544 | 525.546 | 650.721 | 680.888 | 764.795 | 757.975 | 779.49 | 794.657 | 831.106 | 817.869 | 921.672 | 817.132 | 930.018 | 892.095 | 638.632 | 618.671 | 538.446 | 449.621 | 536.187 | 578.857 | 692.691 | 666.382 | 711.155 | 720.521 | 749.384 | 990.769 | 759.332 | 348.018 | 382.219 | 463.26 | 396.193 | 498.798 | 483.099 | 465.2 | 432.965 | 468.391 | 424.958 | 449.3 | 416.449 | 409.112 | 410.113 | 417.641 | 394.786 | 397.971 | 383.852 | 389.788 | 114.887 |
Kortetermijnbeleggingen
| 1,166.475 | 142.136 | 684.572 | 705.407 | 615.123 | 63.285 | 854.555 | 901.826 | 798.131 | 674.349 | 888.818 | 40.799 | 485.683 | 106.023 | 611.207 | 95.238 | 564.49 | 36.318 | 388.401 | 293.456 | 336.723 | 94.317 | 83.815 | 71.968 | 98.246 | 80.927 | 88.272 | 96.81 | 172.086 | 208 | 144.995 | 25.82 | 20.592 | 21.166 | 24.729 | 28.86 | 28.634 | 28.813 | 82.277 | 72.012 | 56.453 | 52.049 | 40.442 | 37.053 | 37.821 | 39.979 | 47.556 | 27.201 | 15.557 | 37.373 | 48.244 | 56.41 | 65.524 | 91.069 | 101.278 | 98.502 | 75.014 | 60.122 | 32.877 | 30.764 | 24.036 | 39.155 | 55.876 | 27.228 | 91.744 | 151.736 | 76.845 | 0.949 | 29.076 | 40.842 | 73.214 | 60.91 | 37.434 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 |
Liquide middelen en kortetermijnbeleggingen
| 2,915.814 | 3,157.432 | 3,013.774 | 3,146.275 | 3,030.075 | 3,051.381 | 2,854.831 | 2,977.062 | 3,007.124 | 3,167.931 | 2,946.439 | 2,326.111 | 2,326.826 | 2,536.585 | 2,060.699 | 2,004.832 | 1,817.336 | 2,109.32 | 1,964.072 | 1,857.105 | 1,745.228 | 1,634.742 | 983.099 | 1,448.035 | 1,252.275 | 1,186.998 | 1,019.24 | 912.415 | 893.691 | 1,140.33 | 758.853 | 624.929 | 616.031 | 569.496 | 607.755 | 675.357 | 600.706 | 719.801 | 497.821 | 597.558 | 707.174 | 732.937 | 805.237 | 795.028 | 817.31 | 834.636 | 878.662 | 845.07 | 937.229 | 854.505 | 978.262 | 948.504 | 704.155 | 709.74 | 639.724 | 548.123 | 611.201 | 638.979 | 725.569 | 697.146 | 735.192 | 759.676 | 805.26 | 1,017.997 | 851.077 | 499.754 | 459.064 | 464.209 | 425.269 | 539.64 | 556.313 | 526.11 | 470.399 | 469.837 | 424.958 | 449.3 | 416.449 | 409.112 | 410.113 | 417.641 | 394.786 | 397.971 | 383.852 | 389.788 | 114.938 |
Nettovorderingen
| 715.741 | 467.489 | 560.522 | 481.927 | 470.386 | 392.749 | 630.053 | 560.647 | 599.956 | 470.583 | 418.735 | 543.351 | 549.774 | 242.871 | 386.638 | 586.598 | 521.657 | 380.406 | 359.966 | 335.417 | 393.635 | 386.213 | 613.842 | 588.965 | 482.917 | 490.967 | 445.548 | 542.125 | 565.142 | 408.01 | 433.63 | 0 | 443.408 | 0 | 0 | 594.927 | 557.77 | 580.174 | 554.188 | 502.578 | 529.951 | 534.764 | 551.649 | 531.146 | 502.333 | 460.512 | 466.542 | 476.14 | 476.766 | 379.728 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.57 | 255.728 | 0 | 0 | 182.525 | 0 | 0 | 0 | 222.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.753 | 0 | 0 |
Voorraad
| 270.731 | 277.627 | 316.059 | 291.913 | 291.255 | 273.477 | 282.296 | 343.074 | 343.009 | 336.201 | 338.649 | 333.94 | 275.452 | 313.925 | 296.928 | 276.8 | 285.225 | 268.16 | 332.966 | 330.643 | 320.796 | 281.392 | 333.235 | 292.329 | 251.184 | 229.116 | 232.207 | 222.523 | 219.562 | 200.237 | 232.468 | 198.664 | 192.745 | 212.472 | 222.292 | 237.793 | 198.862 | 215.136 | 224.099 | 233.623 | 235.205 | 235.978 | 213.149 | 200.944 | 183.202 | 184.347 | 194.012 | 177.853 | 169.131 | 167.246 | 184.086 | 191.79 | 196.711 | 175.34 | 186.723 | 197.817 | 162.219 | 158.497 | 180.423 | 173.445 | 175.24 | 149.865 | 153.785 | 158.035 | 167.824 | 129.675 | 147.543 | 88.271 | 80.837 | 86.5 | 79.395 | 67.726 | 61.659 | 58.519 | 70.338 | 71.215 | 72.63 | 50.548 | 52.012 | 50.434 | 48.844 | 37.334 | 39.448 | 35.727 | 33.99 |
Overige vlottende activa
| 68.944 | 72.599 | 98.042 | 175.97 | 152.378 | 53.971 | 353.513 | 356.103 | 235.276 | 311.968 | 337.535 | 343.304 | 330.735 | 242.476 | 646.702 | 401.81 | 563.968 | 353.428 | 477.525 | 409.148 | 366.055 | 340.223 | 707.488 | 198.459 | 400.31 | 359.534 | 484.253 | 456.157 | 454.103 | 342.862 | 535.764 | 544.884 | 516.74 | 422.501 | 1,018.617 | 345.997 | 448.752 | 234.669 | 380.27 | 304.127 | 163.846 | 138.84 | 159.338 | 134.791 | 153.976 | 105.079 | 103.241 | 161.573 | 147.42 | 443.955 | 465.927 | 456.711 | 470.656 | 365.176 | 344.256 | 327.978 | 306.062 | 37.905 | 232.251 | 252.773 | 237.194 | 30.824 | 192.661 | 210.952 | 217.327 | 35.176 | 208.329 | 161.625 | 194.544 | 187.443 | 186.869 | 182.673 | 163.032 | 156.933 | 124.07 | 141.42 | 130.038 | 120.053 | 81.749 | 107.458 | 86.734 | 86.719 | 70.325 | 78.281 | 66.226 |
Totaal vlottende activa
| 3,971.23 | 3,975.148 | 3,988.397 | 4,096.085 | 3,944.094 | 3,771.578 | 4,120.694 | 4,236.887 | 4,185.365 | 4,225.744 | 4,041.358 | 3,546.706 | 3,482.786 | 3,361.188 | 3,390.968 | 3,315.789 | 3,188.185 | 3,111.313 | 3,134.529 | 2,932.313 | 2,825.714 | 2,642.571 | 2,637.665 | 2,527.788 | 2,386.686 | 2,266.616 | 2,181.248 | 2,133.219 | 2,132.498 | 2,091.439 | 1,960.716 | 1,915.824 | 1,768.924 | 1,796.907 | 1,848.665 | 1,854.073 | 1,806.091 | 1,749.779 | 1,656.378 | 1,637.887 | 1,636.176 | 1,642.52 | 1,729.373 | 1,661.909 | 1,656.821 | 1,584.574 | 1,642.457 | 1,592.764 | 1,682.829 | 1,465.706 | 1,628.275 | 1,597.006 | 1,371.522 | 1,250.255 | 1,170.702 | 1,073.917 | 1,079.481 | 1,041.907 | 1,138.243 | 1,123.364 | 1,147.626 | 1,095.035 | 1,151.706 | 1,386.984 | 1,236.228 | 854.839 | 814.936 | 714.105 | 700.651 | 813.583 | 822.577 | 776.509 | 695.09 | 685.162 | 619.366 | 661.935 | 619.117 | 579.713 | 543.874 | 575.533 | 530.363 | 522.025 | 493.626 | 503.796 | 215.154 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 772.752 | 770.892 | 700.034 | 686.114 | 644.52 | 635.528 | 542.452 | 523.536 | 513.102 | 515.343 | 502.368 | 423.621 | 429.391 | 440.44 | 429.897 | 418.261 | 431.258 | 344.056 | 333.443 | 301.245 | 302.459 | 309.191 | 311.057 | 315.472 | 317.558 | 323.754 | 327.238 | 332.394 | 338.285 | 345.089 | 350.208 | 354.769 | 360.931 | 386.613 | 397.791 | 402.383 | 403.395 | 407.426 | 370.954 | 361.646 | 343.791 | 307.748 | 287.091 | 251.396 | 259.934 | 274.085 | 236.072 | 229.009 | 231.317 | 228.863 | 250.48 | 251.798 | 253.052 | 250.319 | 240.508 | 239.111 | 238.277 | 237.806 | 236.289 | 236.098 | 236.616 | 223.7 | 222.099 | 219.995 | 218.165 | 208.18 | 195.999 | 169.884 | 169.079 | 211.394 | 200.374 | 178.136 | 179.64 | 192.472 | 183.707 | 184.833 | 183.146 | 147.348 | 156.128 | 140.491 | 139.527 | 136.591 | 129.856 | 128.98 | 124.377 |
Goodwill
| 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 25.263 | 22.475 | 6.899 | 6.232 | 6.232 | 14.848 | 14.848 | 14.848 | 14.848 | 18.828 | 18.828 | 18.828 | 18.828 | 18.542 | 18.542 | 18.542 | 21.958 | 22.965 | 22.965 | 22.965 | 22.965 | 23.884 | 23.884 | 23.884 | 23.903 | 15.847 | 15.847 | 15.847 | 17.565 | 17.565 | 17.565 | 17.565 | 17.565 | 11.925 | 11.925 | 11.925 | 11.925 | 10.58 | 10.58 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 5.34 | 2.49 | 2.49 | 2.112 | 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 206.63 | 200.102 | 184.92 | 171.19 | 166.591 | 161.774 | 92.349 | 88.86 | 85.441 | 80.196 | 75.035 | 71.752 | 69.511 | 67.201 | 64.715 | 63.818 | 62.045 | 62.279 | 54.577 | 43.548 | 42.841 | 43.438 | 42.385 | 42.459 | 39.037 | 37.612 | 36.062 | 34.977 | 34.064 | 33.046 | 32.137 | 30.979 | 30.391 | 32.089 | 30.404 | 31.302 | 26.629 | 26.811 | 24.574 | 23.388 | 22.836 | 23.437 | 21.985 | 21.872 | 21.992 | 22.28 | 22.327 | 22.216 | 22.383 | 22.81 | 37.533 | 36.661 | 36.791 | 36.842 | 37.544 | 36.566 | 36.808 | 37.08 | 34.158 | 33.897 | 33.809 | 34.02 | 33.392 | 33.593 | 33.799 | 33.699 | 34.27 | 30.975 | 30.346 | 34.343 | 30.38 | 27.795 | 27.151 | 9.066 | 17.019 | 17.532 | 17.33 | 4.144 | 2.749 | 2.588 | 2.658 | 2.755 | 3.075 | 3.289 | 3.417 |
Goodwill en immateriële activa
| 231.893 | 225.364 | 210.183 | 196.453 | 191.853 | 187.037 | 117.611 | 114.122 | 110.704 | 105.459 | 100.298 | 97.015 | 94.774 | 92.464 | 89.978 | 89.081 | 87.308 | 87.541 | 77.052 | 50.447 | 49.074 | 49.67 | 57.232 | 57.307 | 53.885 | 52.46 | 54.89 | 53.806 | 52.893 | 51.874 | 50.679 | 49.52 | 48.933 | 54.047 | 53.369 | 54.267 | 49.594 | 49.777 | 48.458 | 47.273 | 46.72 | 47.341 | 37.831 | 37.719 | 37.838 | 39.846 | 39.893 | 39.781 | 39.948 | 40.376 | 49.459 | 48.586 | 48.717 | 48.767 | 48.125 | 47.147 | 43.888 | 44.161 | 41.238 | 40.978 | 40.89 | 41.1 | 40.472 | 40.673 | 40.879 | 40.779 | 39.61 | 33.465 | 32.836 | 36.455 | 32.063 | 27.795 | 27.151 | 9.066 | 17.019 | 17.532 | 17.33 | 4.144 | 2.749 | 2.588 | 2.658 | 2.755 | 3.075 | 3.289 | 3.417 |
Langetermijnbeleggingen
| -1,012.6 | 6.816 | 151.227 | 152.129 | 154.205 | 89.542 | -703.871 | -748.639 | -646.366 | -522.875 | -689.561 | 158.595 | -268.786 | 70.763 | -436.098 | 80.84 | -361.655 | 189.758 | -168.324 | -77.738 | -122.924 | 115.868 | 139.1 | 148.169 | 116.717 | 125.679 | 118.567 | 107.694 | 27.054 | -16.777 | 63.464 | 169.955 | 178.512 | 174.224 | 163.952 | 155.646 | 116.657 | 114.626 | 66.636 | 69.856 | 82.186 | 75.612 | 46.455 | 54.89 | 53.973 | 47.159 | 41.023 | 61.637 | 68.511 | 47.009 | 36.441 | 26.505 | 17.706 | -7.658 | 8.442 | 39.339 | 48.857 | 49.59 | 27.504 | 25.55 | 35.564 | 23.414 | 1.141 | 30.18 | -41.679 | -105.281 | -8.28 | 67.919 | 44.649 | -21.748 | -60.95 | -48.644 | -23.088 | 33.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.742 |
Belastingvorderingen
| 55.143 | 50.594 | 47.026 | 54.855 | 48.589 | 49.459 | 53.29 | 51.521 | 53.806 | 27.849 | 24.071 | 27.206 | 23.498 | 21.635 | 20.627 | 19.005 | 12.791 | 21.032 | 11.467 | 10.193 | 10.61 | 27.792 | 31.134 | 30.021 | 24.059 | 29.763 | 24.76 | 18.133 | 14.073 | 13.538 | 7.703 | 4.723 | 8.222 | 11.898 | 7.205 | 7.343 | 15.518 | 14.239 | 10.053 | 9.197 | 11.542 | 12.475 | 8.351 | 10.12 | 10.823 | 11.463 | 4.817 | 6.533 | 8.052 | 8.826 | 6.884 | 7.874 | 9.395 | 11.752 | 5.407 | 5.664 | 6.319 | 7.449 | 6.425 | 6.412 | 8.628 | 8.112 | 6.431 | 5.539 | 5.475 | 5.475 | 3.247 | 3.247 | 4.407 | 4.404 | 2.005 | 2.005 | 2.005 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,429.208 | 153.123 | 27.893 | 7.695 | 28.907 | 96.379 | 880.188 | 930.715 | 827.407 | 706.096 | 922.014 | 75.326 | 526.569 | 140.43 | 651.108 | 136.981 | 643.107 | 112.76 | 421.599 | 330.515 | 378.85 | 140.351 | 132.516 | 113.914 | 143.193 | 128.265 | 141.068 | 153.328 | 228.274 | 268.791 | 197.57 | 81.366 | 73.52 | 73.037 | 70.043 | 72.297 | 72.967 | 74.019 | 129.94 | 123.017 | 102.944 | 99.956 | 80.019 | 81.425 | 67.752 | 70.346 | 72.306 | 52.656 | 30.61 | 52.094 | 61.92 | 69.491 | 78.56 | 104.188 | 109.107 | 105.943 | 83.617 | 67.997 | 41.963 | 34.732 | 30.476 | 44.464 | 64.514 | 36.176 | 98.496 | 158.897 | 85.727 | 8.806 | 34.593 | 47.562 | 75.13 | 61.571 | 38.211 | 0.406 | 26.451 | 26.965 | 27.132 | 40.792 | 30.001 | 30.252 | 30.631 | 21.572 | 27.353 | 24.912 | 0.264 |
Totaal niet-vlottende activa
| 1,476.396 | 1,206.789 | 1,136.362 | 1,097.246 | 1,068.074 | 1,057.945 | 889.671 | 871.256 | 858.652 | 831.872 | 859.19 | 781.764 | 805.446 | 765.732 | 755.512 | 744.168 | 812.809 | 755.147 | 675.238 | 614.662 | 618.068 | 642.873 | 671.04 | 664.884 | 655.411 | 659.922 | 666.522 | 665.353 | 660.579 | 662.516 | 669.623 | 660.333 | 670.118 | 699.819 | 692.36 | 691.936 | 658.131 | 660.087 | 626.04 | 610.988 | 587.182 | 543.13 | 459.747 | 435.549 | 430.321 | 442.899 | 394.11 | 389.617 | 378.438 | 377.168 | 405.184 | 404.254 | 407.429 | 407.368 | 411.589 | 437.204 | 420.958 | 407.002 | 353.419 | 343.769 | 352.175 | 340.789 | 334.658 | 332.563 | 321.335 | 308.05 | 316.304 | 283.322 | 285.564 | 278.067 | 248.622 | 220.862 | 223.92 | 236.911 | 227.177 | 229.33 | 227.608 | 192.285 | 188.877 | 173.331 | 172.815 | 160.918 | 160.284 | 157.18 | 152.801 |
Totaal activa
| 5,447.626 | 5,181.937 | 5,124.759 | 5,193.331 | 5,012.168 | 4,829.524 | 5,010.364 | 5,108.142 | 5,044.017 | 5,057.616 | 4,900.548 | 4,328.47 | 4,288.232 | 4,126.921 | 4,146.479 | 4,059.957 | 4,000.994 | 3,866.46 | 3,809.766 | 3,546.974 | 3,443.782 | 3,285.443 | 3,308.705 | 3,192.672 | 3,042.097 | 2,926.538 | 2,847.771 | 2,798.572 | 2,793.076 | 2,753.955 | 2,630.339 | 2,576.157 | 2,439.043 | 2,496.727 | 2,541.024 | 2,546.009 | 2,464.222 | 2,409.867 | 2,282.418 | 2,248.875 | 2,223.359 | 2,185.65 | 2,189.12 | 2,097.458 | 2,087.142 | 2,027.473 | 2,036.567 | 1,982.381 | 2,061.268 | 1,842.874 | 2,033.459 | 2,001.26 | 1,778.951 | 1,657.623 | 1,582.292 | 1,511.121 | 1,500.439 | 1,448.909 | 1,491.662 | 1,467.132 | 1,499.801 | 1,435.824 | 1,486.363 | 1,719.547 | 1,557.564 | 1,162.89 | 1,131.24 | 997.426 | 986.215 | 1,091.649 | 1,071.199 | 997.371 | 919.01 | 1,105.741 | 846.543 | 891.265 | 846.724 | 771.997 | 732.751 | 748.864 | 703.179 | 682.943 | 653.909 | 660.976 | 367.954 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 350.151 | 337.66 | 97.904 | 362.112 | 276.341 | 289.686 | 209.681 | 289.183 | 286.008 | 284.737 | 249.335 | 208.892 | 265.287 | 156.824 | 146.297 | 180.368 | 230.877 | 152.314 | 161.188 | 104.395 | 260.351 | 113.062 | 184.233 | 176.221 | 135.877 | 77.775 | 97.88 | 68.794 | 95.087 | 81.033 | 95.088 | 90.495 | 121.251 | 140.052 | 125.016 | 227.177 | 237.715 | 225.556 | 187.502 | 170.74 | 195.742 | 196.951 | 230.149 | 164.169 | 185.095 | 187.715 | 227.851 | 194.156 | 326.57 | 176.533 | 371.561 | 387.365 | 191.746 | 122.463 | 149.383 | 162.348 | 171.6 | 166.53 | 196.345 | 197.756 | 223.925 | 198.644 | 198.564 | 216.473 | 190.548 | 130.327 | 144.745 | 92.214 | 104.301 | 96.641 | 82.936 | 78.477 | 86.239 | 80.316 | 90.167 | 85.466 | 78.955 | 45.49 | 36.212 | 38.185 | 33.287 | 35.674 | 32.474 | 35.307 | 32.352 |
Kortlopende schulden
| 12 | 31.8 | 32.8 | 35.8 | 46.8 | 45.8 | 36 | 53 | 53 | 88.1 | 88.1 | 38 | 88.2 | 88 | 91 | 82 | 192.982 | 159.474 | 152.5 | 143.75 | 33 | 39.25 | 36.8 | 28.8 | 27.3 | 22.3 | 16 | 16 | 14 | 14 | 8 | 8 | 9 | 90.5 | -48.216 | 81.5 | 80.5 | 80.5 | 83.5 | 89.4 | 104.4 | 67.5 | 54.5 | 43 | 40 | 40 | 68.5 | 43.5 | 37.5 | 43.49 | 43.49 | 42.7 | 46.2 | 49.75 | 51.6 | 47.5 | 51.286 | 50.837 | 63.833 | 46.497 | 45.896 | 60.99 | 139.98 | 424.98 | 335.28 | 45.5 | 62.43 | 14 | 10 | 22 | 44.461 | 41.564 | 13 | 23 | 23 | 23 | 25 | 28 | 28 | 28 | 28 | 20 | 20 | 20.15 | 36.568 |
Belastingschulden
| 124.014 | 85.65 | 118.032 | 53.652 | 101.572 | 96.391 | 139.348 | 105.405 | 92.782 | 160.686 | 176.842 | 123.906 | 99.163 | 169.189 | 145.147 | 105.795 | 97.482 | 176.921 | 111.742 | 65.915 | 81.298 | 147.695 | 121.027 | 85.355 | 84.584 | 130.113 | 84.77 | 46.913 | 45.273 | 96.474 | 96.775 | 72.268 | 40.943 | 55.861 | 74.375 | 54.733 | 43.94 | 52.763 | 64.822 | 64.903 | 77.715 | 76.686 | 74.858 | 63.436 | 91.759 | 76.779 | 70.452 | 70.662 | 75.065 | 58.816 | 52.681 | 47.695 | 36.596 | 27.168 | 21.022 | 22.462 | 21.186 | 18.236 | 20.639 | 13.71 | 22.98 | 21.694 | 19.756 | 19.086 | 3.47 | 12.803 | 12.47 | 17.33 | 19.603 | 21.865 | 24.038 | 24.49 | 14.388 | 12.656 | 11.139 | 14.594 | 12.644 | 11.766 | 12.015 | 15.11 | 7.676 | 8.035 | 7.46 | 10.532 | 8.888 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 85.829 | 131.519 | 292.453 | 270.544 | 393.964 | 83.273 | 102.751 | 110.658 | 0 | 129.791 | 387.565 | 485.503 | 501.673 | 356.2 | 492.199 | 483.254 | 411.723 | 297.656 | 268.546 | 300.827 | 286.163 | 199.152 | 259.204 | 222.28 | 240.283 | 157.308 | 220.117 | 199.337 | 227.082 | 125.145 | 160.965 | 204.084 | 232.699 | 137.128 | 174.617 | 125.162 | 145.403 | 148.741 | 170.633 | 195.445 | 230.275 | 212.459 | 216.871 | 178.499 | 223.608 | 173.516 | 167.77 | 175.19 | 154.34 | 130.237 | 123.084 | 106.417 | 62.012 | 73.443 | 90.977 | 101.762 | 113.305 | 96.572 | 89.103 | 84.691 | 77.198 | 77.737 | 70.159 | 51.476 | 65.099 | 64.669 | 86.15 | 81.698 | 75.764 | 67.892 | 119.925 | 60.123 | 101.981 | 64.702 | 68.665 | 66.1 | 80.702 | 52.535 | 60.391 | 48.679 | 53.023 | 52.328 |
Overige kortlopende verplichtingen
| 376.963 | 349.247 | 586.105 | 485.872 | 148.689 | 249.195 | 101.754 | 280.741 | 151.017 | 324.616 | 241.019 | 415.768 | 252.69 | 163.249 | 134.94 | 247.361 | 154.435 | 182.26 | 194.396 | -36.141 | 218.858 | -30.106 | 271.621 | 277.578 | 195.004 | 232.289 | 241.236 | 288.633 | 37.416 | 173.755 | -28.886 | 204.579 | 116.875 | 128.226 | 210.159 | 212.281 | 118.331 | 147.122 | 82.417 | 98.978 | 88.616 | -35.773 | 146.747 | 190.142 | -71.579 | 152.441 | 132.246 | 176.085 | 115.661 | 126.186 | 136.72 | 123.43 | 114.926 | 132.415 | 103.158 | 52.553 | 72.552 | 85.786 | 88.505 | 107.798 | 92.24 | 101.577 | 101.893 | 84.159 | 93.294 | 99.236 | 56.75 | 70.639 | 67.748 | 96.314 | 71.322 | 62.183 | 60.611 | 127.149 | 63.746 | 110.902 | 65.37 | 75.755 | 62.668 | 83.902 | 50.418 | 65.432 | 47.554 | 52.252 | 52.198 |
Totaal kortlopende verplichtingen
| 863.128 | 804.357 | 834.841 | 937.436 | 704.92 | 681.071 | 565.375 | 788.147 | 666.079 | 858.139 | 755.296 | 786.566 | 705.34 | 665.44 | 761.38 | 799.72 | 753.561 | 801.432 | 846.85 | 689.642 | 593.507 | 538.448 | 613.68 | 567.954 | 442.765 | 462.477 | 439.885 | 420.34 | 349.084 | 365.262 | 370.314 | 375.341 | 288.07 | 414.639 | 528.704 | 575.691 | 480.487 | 505.941 | 418.241 | 424.022 | 466.473 | 475.997 | 506.254 | 460.747 | 457.733 | 456.935 | 499.049 | 484.402 | 554.795 | 405.025 | 604.453 | 601.19 | 389.467 | 331.796 | 325.163 | 284.863 | 316.622 | 321.389 | 369.321 | 365.761 | 385.041 | 382.905 | 460.193 | 744.697 | 622.593 | 287.866 | 276.394 | 194.183 | 201.653 | 236.821 | 222.757 | 206.714 | 174.238 | 241.492 | 188.052 | 233.962 | 181.969 | 161.011 | 138.895 | 165.197 | 119.381 | 129.141 | 107.487 | 118.241 | 130.006 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 77.066 | 76.201 | 80.615 | 193.616 | 188.849 | 193.587 | 514.097 | 516.261 | 529.712 | 522 | 531.765 | 65.854 | 71.777 | 73.208 | 84.659 | 65.124 | 65.124 | 0 | 0 | 5 | 5 | -20.556 | 2.5 | 2.5 | 2.5 | 2.5 | 3.75 | 3.75 | 3.75 | 3.75 | 5 | 5 | 5 | 5 | 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 | 14 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0.3 | 5.3 | 5.3 |
Uitgestelde opbrengsten niet-vlottend
| 50.851 | 54.559 | 28.725 | 30.797 | 26.028 | 27.891 | 25.751 | 26.165 | 26.783 | 26.95 | 26.232 | 27.311 | 27.99 | 29.029 | 15.047 | 15.708 | 16.368 | 17.029 | 18.398 | 18.751 | 19.649 | 20.556 | 19.862 | 20.804 | 15.718 | 16.583 | 18.567 | 15.891 | 18.045 | 19.785 | 21.952 | 18.668 | 20.168 | 21.265 | 16.098 | 14.338 | 19.073 | 17.098 | 13.072 | 12.902 | 11.478 | 10.771 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22.435 | 23.498 | 26.369 | 26.111 | 27.335 | 28.61 | 31.72 | 32.383 | 35.449 | 2.126 | 2.206 | 2.279 | 2.352 | 2.512 | 2.672 | 2.672 | 2.934 | 2.934 | 0 | 0.029 | 0 | 0 | 0.167 | 0.245 | 0.543 | 5 | 0 | 0 | 1.506 | 7.446 | 4.082 | 0.361 | 0.484 | 0.56 | 0.311 | 0.311 | 0.327 | 0.272 | 0 | 0.517 | 0.446 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0.444 | 0 | 0.274 | 0.614 | 1.643 | 1.946 | 3.687 | 2.119 | 0.328 | 0.328 | 0.783 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 23.357 | 22.045 | 23.758 | 54.167 | 21.597 | 56.35 | 29.081 | 29.211 | 28.627 | 31.666 | 23.072 | 52.156 | 27.337 | 42.532 | 39.869 | 36.799 | 99.036 | 98.498 | 93.097 | 86.934 | 86.709 | 86.484 | 93.789 | 93.564 | 93.339 | 88.114 | 87.419 | 103.086 | 86.969 | 86.744 | 38.582 | 57.11 | 38.619 | 38.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.348 | 8.652 | 4.28 | 0 | 2.845 | 3.535 | 4.54 | 4.54 | 5.9 | 5.9 | 5.9 | 5.9 | 0.293 | 0.293 | 0.293 | 0.293 | 0.587 | 0.587 | 0.587 | 0.587 | 1.48 | 1.48 | 1.48 | 1.48 | 0.85 | 0.85 | 0.85 | 0.64 | 3.045 | 2.4 | 2.4 | 9.039 | 4.712 | 5.22 | 4.72 | 4.44 | 2.3 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 |
Totaal niet-vlottende verplichtingen
| 173.709 | 176.302 | 159.467 | 243.097 | 263.81 | 278.547 | 600.649 | 604.02 | 620.571 | 580.616 | 583.275 | 120.289 | 129.457 | 147.281 | 142.247 | 120.302 | 183.462 | 118.461 | 111.495 | 110.714 | 111.358 | 112.04 | 116.319 | 117.113 | 112.101 | 112.197 | 109.736 | 106.836 | 110.271 | 117.725 | 69.617 | 62.47 | 64.272 | 65.236 | 16.409 | 14.648 | 19.399 | 17.371 | 13.072 | 13.419 | 11.924 | 10.892 | 8.348 | 8.652 | 4.28 | 4.28 | 2.845 | 3.535 | 4.54 | 4.54 | 5.9 | 5.9 | 5.9 | 5.9 | 0.293 | 0.293 | 0.461 | 0.293 | 1.031 | 0.587 | 0.861 | 1.201 | 3.123 | 3.426 | 5.167 | 3.599 | 1.178 | 1.178 | 1.633 | 1.711 | 3.045 | 2.4 | 16.4 | 9.039 | 4.712 | 15.22 | 14.72 | 14.44 | 2.3 | 1.7 | 1.6 | 1.6 | 1.9 | 6.9 | 6.6 |
Totaal passiva
| 1,036.837 | 980.659 | 994.307 | 1,180.533 | 968.73 | 959.618 | 1,166.024 | 1,392.168 | 1,286.651 | 1,438.755 | 1,338.571 | 906.855 | 834.796 | 812.721 | 903.626 | 920.023 | 937.023 | 919.893 | 958.345 | 800.357 | 704.865 | 650.487 | 729.999 | 685.068 | 554.866 | 574.674 | 549.621 | 527.176 | 459.355 | 482.987 | 439.931 | 437.811 | 352.342 | 479.876 | 545.113 | 590.339 | 499.886 | 523.312 | 431.313 | 437.441 | 478.397 | 486.889 | 514.602 | 469.399 | 462.013 | 461.215 | 501.894 | 487.937 | 559.335 | 409.565 | 610.353 | 607.09 | 395.367 | 337.696 | 325.456 | 285.157 | 317.083 | 321.682 | 370.352 | 366.347 | 385.901 | 384.106 | 463.316 | 748.123 | 627.759 | 291.464 | 277.572 | 195.36 | 203.286 | 238.533 | 225.802 | 209.114 | 190.638 | 250.531 | 192.764 | 249.182 | 196.689 | 175.451 | 141.195 | 166.897 | 120.981 | 130.741 | 109.387 | 125.141 | 136.606 |
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 | 1.462 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 1.185 | 1.199 | 0 | 1.402 | 1.205 | 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
| 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 431.054 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 331.58 | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 | 92.106 | 92.106 | 92.106 | 92.106 | 61.404 | 61.404 | 61.404 | 61.404 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | 33.17 |
Ingehouden winsten
| 3,516.697 | 3,313.125 | 3,242.535 | 3,096.943 | 3,155.119 | 2,957.453 | 2,933.333 | 2,796.322 | 2,853.426 | 2,666.691 | 2,603.741 | 2,459.62 | 2,476.105 | 2,338.556 | 2,241.712 | 2,128.758 | 2,120.541 | 2,003.28 | 1,917.436 | 1,823.179 | 1,809.367 | 1,699.994 | 1,641.172 | 1,564.809 | 1,543.733 | 1,410.492 | 1,354.97 | 1,336.918 | 1,401.74 | 1,333.427 | 1,249.056 | 1,187.718 | 1,186.282 | 1,099.586 | 1,082.624 | 1,034.039 | 1,042.241 | 961.988 | 947.827 | 1,005.703 | 949.048 | 875.197 | 853.375 | 804.035 | 802.244 | 730.088 | 724.803 | 682.318 | 687.383 | 616.99 | 606.87 | 574.587 | 563.139 | 497.976 | 507.887 | 475.723 | 504.525 | 448.169 | 446.242 | 423.576 | 439.646 | 387.644 | 378.889 | 326.555 | 325.164 | 269.273 | 266.917 | 246.662 | 258.514 | 248.023 | 244.512 | 202.02 | 184.349 | 143.971 | 134.637 | 119.852 | 128.925 | 113.551 | 110.556 | 100.464 | 101.328 | 86.615 | 103.991 | 94.609 | 67.725 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 327.117 | 299.564 | 326.821 | 299.466 | 354.188 | 300.011 | 359.821 | 301.26 | 400.326 | 300.853 | 401.67 | 300.454 | 393.988 | 313.919 | 407.578 | 1.665 | 2.271 | 2.834 | 2.861 | 2.547 | 5.65 | 5.719 | 6.164 | 1.293 | 1.495 | 0.744 | -1.462 | -0.486 | 2.677 | 3.444 | 5.278 | 5.52 | 2.772 | 2.652 | 2.242 | 2.461 | 1.948 | 1.24 | 1.195 | 1.176 | -1.211 | -1.185 | -1.199 | 0.789 | -1.402 | -1.205 | 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
| 321.735 | 321.783 | 0 | 27.616 | 0 | 49.995 | 0 | 60.385 | 0 | 95.615 | 0 | 99.975 | 0 | 101.318 | 0 | 92.306 | 0 | 101.58 | 0 | 94.75 | 0 | 105.278 | 422.896 | 108.203 | 434.063 | 108.203 | 428.546 | 108.203 | 426.717 | 107.716 | 431.961 | 134.809 | 404.116 | 404.116 | 387.662 | 390.314 | 390.841 | 391.06 | 368.926 | 119.689 | 363.681 | 363.662 | 119.416 | 120.627 | 363.276 | 364.218 | 340.451 | 340.845 | 342.05 | 342.041 | 323.707 | 323.714 | 323.737 | 323.731 | 310.458 | 310.497 | 409.099 | 409.087 | 397.018 | 397.672 | 398 | 398.004 | 382.327 | 382.353 | 419.173 | 419.197 | 409.797 | 409.812 | 409.822 | 409.126 | 406.677 | 406.998 | 408.574 | 409.54 | 401.808 | 404.069 | 403.565 | 404.574 | 390.452 | 390.494 | 390.49 | 390.49 | 363.121 | 363.121 | 103.952 |
Totaal eigen vermogen van aandeelhouders
| 4,269.486 | 4,065.962 | 4,000.706 | 3,855.177 | 3,912.993 | 3,737.968 | 3,718.575 | 3,587.772 | 3,644.301 | 3,496.241 | 3,435.121 | 3,291.503 | 3,308.829 | 3,171.382 | 3,066.754 | 2,966.037 | 2,959.173 | 2,849.405 | 2,766.28 | 2,673.69 | 2,666.612 | 2,556.926 | 2,495.122 | 2,429.481 | 2,408.85 | 2,270.737 | 2,216.065 | 2,197.262 | 2,259.51 | 2,192.173 | 2,112.071 | 2,052.938 | 2,026.73 | 1,940.276 | 1,904.112 | 1,855.406 | 1,864.136 | 1,784.102 | 1,747.807 | 1,703.342 | 1,644.309 | 1,570.438 | 1,549.501 | 1,500.187 | 1,498.299 | 1,425.885 | 1,398.236 | 1,355.948 | 1,361.012 | 1,290.611 | 1,262.157 | 1,229.88 | 1,218.456 | 1,153.286 | 1,149.924 | 1,117.8 | 1,079.414 | 1,023.046 | 1,009.049 | 987.038 | 1,003.436 | 951.438 | 927.006 | 874.698 | 836.443 | 780.576 | 768.819 | 748.58 | 729.739 | 718.553 | 712.593 | 670.422 | 644.093 | 604.68 | 587.615 | 575.09 | 583.66 | 569.295 | 552.178 | 542.128 | 542.988 | 528.275 | 518.282 | 508.9 | 204.847 |
Totaal eigen vermogen
| 4,410.789 | 4,201.278 | 4,130.452 | 3,982.002 | 4,043.438 | 3,869.906 | 3,844.34 | 3,715.975 | 3,757.366 | 3,618.861 | 3,561.977 | 3,421.615 | 3,453.436 | 3,314.199 | 3,242.853 | 3,139.934 | 3,063.971 | 2,946.567 | 2,851.421 | 2,746.618 | 2,738.917 | 2,634.956 | 2,578.706 | 2,507.604 | 2,487.232 | 2,351.864 | 2,298.15 | 2,271.396 | 2,333.722 | 2,270.968 | 2,190.408 | 2,138.346 | 2,086.701 | 2,016.851 | 1,995.911 | 1,955.67 | 1,964.335 | 1,886.555 | 1,851.105 | 1,811.434 | 1,744.962 | 1,698.761 | 1,674.518 | 1,628.059 | 1,625.129 | 1,566.258 | 1,534.673 | 1,494.444 | 1,501.933 | 1,433.309 | 1,423.106 | 1,394.17 | 1,383.583 | 1,319.927 | 1,256.835 | 1,225.965 | 1,183.355 | 1,127.227 | 1,121.31 | 1,100.785 | 1,113.9 | 1,051.718 | 1,023.047 | 971.424 | 929.804 | 871.425 | 853.667 | 802.066 | 782.929 | 853.117 | 845.397 | 788.256 | 728.372 | 855.211 | 653.779 | 642.083 | 650.036 | 596.546 | 591.557 | 581.967 | 582.198 | 552.201 | 544.522 | 535.835 | 231.348 |
Totaal passiva en aandeelhoudersvermogen
| 5,447.626 | 5,181.937 | 5,124.759 | 5,193.331 | 5,012.168 | 4,829.524 | 5,010.364 | 5,108.142 | 5,044.017 | 5,057.616 | 4,900.548 | 4,328.47 | 4,288.232 | 4,126.921 | 4,146.479 | 4,059.957 | 4,000.994 | 3,866.46 | 3,809.766 | 3,546.974 | 3,443.782 | 3,285.443 | 3,308.705 | 3,192.672 | 3,042.097 | 2,926.538 | 2,847.771 | 2,798.572 | 2,793.076 | 2,753.955 | 2,630.339 | 2,576.157 | 2,439.043 | 2,496.727 | 2,541.024 | 2,546.009 | 2,464.222 | 2,409.867 | 2,282.418 | 2,248.875 | 2,223.359 | 2,185.65 | 2,189.12 | 2,097.458 | 2,087.142 | 2,027.473 | 2,036.567 | 1,982.381 | 2,061.268 | 1,842.874 | 2,033.459 | 2,001.26 | 1,778.951 | 1,657.623 | 1,582.292 | 1,511.121 | 1,500.439 | 1,448.909 | 1,491.662 | 1,467.132 | 1,499.801 | 1,435.824 | 1,486.363 | 1,719.547 | 1,557.564 | 1,162.89 | 1,131.24 | 997.426 | 986.215 | 1,091.649 | 1,071.199 | 997.371 | 919.01 | 1,105.741 | 846.543 | 891.265 | 846.724 | 771.997 | 732.751 | 748.864 | 703.179 | 682.943 | 653.909 | 660.976 | 367.954 |