Jointown Pharmaceutical Group Co., Ltd
SSE:600998.SS
5.44 (CNY) • At close June 13, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,094.262 | 17,390.071 | 15,915.065 | 16,249.877 | 14,390.194 | 16,949.183 | 14,324.608 | 15,911.709 | 15,109.906 | 17,175.969 | 14,886.105 | 14,204.431 | 13,536.946 | 14,701.511 | 11,499.902 | 12,420.964 | 11,856.235 | 14,809.251 | 10,985.937 | 9,509.639 | 11,654.508 | 12,171.339 | 9,374.471 | 9,443.325 | 9,268.484 | 12,699.517 | 6,622.024 | 6,982.71 | 8,548.26 | 8,540.98 | 5,071.472 | 5,158.522 | 4,772.119 | 5,236.796 | 4,324.888 | 4,278.462 | 3,797.11 | 6,108.572 | 3,182.425 | 2,877.233 | 2,408.011 | 3,587.483 | 2,007.157 | 2,698.405 | 1,947.652 | 3,201.806 | 1,295.416 | 1,770.49 | 1,518.325 | 2,399.928 | 1,198.758 | 1,496.644 | 1,686.537 | 2,148.219 | 1,064.788 | 1,266.698 | 992.566 | 1,176.228 | 1,495.026 |
| Kortetermijnbeleggingen
| 62.356 | 972.339 | 260.5 | 131.42 | 88.745 | 185.044 | 107.499 | 107.443 | 99.095 | 319.716 | 280.848 | 1,369.88 | 1,208.704 | 3,597.177 | 5.937 | -484.148 | 3.764 | 15.31 | 205.7 | 1,512.7 | 302.4 | -382.001 | 224.305 | 252.537 | 277.286 | 0.967 | 1.14 | -192.032 | 1,700.271 | 0 | 1.79 | 2.48 | 5.337 | 7.032 | 882.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.491 | 343.448 | 3.994 | 3.691 | 7.623 | 7.992 | 8.044 | 9.449 | 0 | 170.726 | 0 | 8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,156.618 | 18,362.41 | 16,175.565 | 16,381.297 | 14,478.939 | 17,134.226 | 14,432.107 | 16,019.152 | 15,209.002 | 17,495.685 | 15,166.954 | 15,574.311 | 14,745.65 | 18,298.689 | 11,505.839 | 12,420.964 | 11,859.999 | 14,824.561 | 11,191.637 | 11,022.339 | 11,956.908 | 12,171.339 | 9,598.776 | 9,695.862 | 9,545.77 | 12,700.485 | 6,623.164 | 6,982.71 | 8,548.26 | 8,540.98 | 5,073.262 | 5,161.002 | 4,777.457 | 5,243.828 | 4,324.888 | 4,278.462 | 3,797.11 | 6,108.572 | 3,182.425 | 2,877.233 | 2,408.011 | 3,587.483 | 2,007.157 | 2,698.405 | 1,947.652 | 3,205.8 | 1,299.107 | 1,778.113 | 1,526.317 | 2,407.972 | 1,208.207 | 1,496.644 | 1,686.537 | 2,148.219 | 1,072.788 | 1,266.698 | 992.566 | 1,176.228 | 1,495.026 |
| Nettovorderingen
| 44,979.627 | 37,372.691 | 43,209.842 | 37,205.286 | 39,143.582 | 29,375.256 | 38,277.268 | 36,832.457 | 40,375.209 | 30,511.203 | 39,820.25 | 37,647.69 | 36,303.018 | 28,224.372 | 35,909.39 | 33,391.917 | 31,490.065 | 27,269.084 | 32,462.428 | 27,470.902 | 24,453.1 | 24,448.377 | 27,348.692 | 27,839.549 | 24,500.23 | 22,095.643 | 23,802.617 | 21,270.138 | 22,139.766 | 15,778.014 | 18,173.129 | 16,295.351 | 16,175.136 | 11,258.529 | 14,095.19 | 14,043.805 | 14,670.024 | 8,429.959 | 11,527.387 | 10,303.992 | 9,938.228 | 6,109.235 | 8,660.518 | 7,559.517 | 6,892.397 | 3,874.951 | 0 | 4,600.953 | 5,226.451 | 1,318.262 | 0 | 0 | 0 | 0 | 5,167.706 | 0 | 0 | -1.152 | 0 |
| Voorraad
| 22,813.622 | 22,851.22 | 18,807.67 | 18,218.596 | 17,680.141 | 20,114.004 | 15,299.291 | 16,816.256 | 16,373.368 | 17,213.083 | 14,409.453 | 14,679.79 | 15,050.074 | 15,516.807 | 13,732.782 | 13,830.532 | 15,343.176 | 14,775.226 | 13,656.484 | 13,924.669 | 14,707.202 | 14,071.549 | 13,320.095 | 12,867.665 | 14,388.591 | 13,891.202 | 13,092.464 | 13,522.748 | 14,365.245 | 12,182.278 | 10,701.478 | 10,522.63 | 10,247.847 | 10,152.198 | 7,857.408 | 8,399.569 | 8,022.468 | 8,114.137 | 6,693.584 | 6,165.47 | 6,276.193 | 6,310.844 | 4,877.155 | 4,685.389 | 4,496.343 | 4,933.943 | 3,832.338 | 3,688.38 | 3,769.742 | 4,136.76 | 3,320.261 | 3,339.121 | 3,335.846 | 3,817.226 | 2,845.215 | 2,919.905 | 2,915.286 | 3,120.051 | 2,264.228 |
| Overige vlottende activa
| 5,197.685 | 5,638.562 | 4,946.21 | 9,235.214 | 8,448.62 | 9,096.834 | 7,799.623 | 7,407.296 | 7,609.774 | 10,437.755 | 7,862.428 | 7,112.575 | 7,452.425 | 8,840.602 | 8,378.756 | 7,395.171 | 7,845.803 | 9,177.452 | 7,606.115 | 7,539.873 | 8,176.81 | 8,211.655 | 6,545.629 | 5,690.314 | 6,874.148 | 8,369.324 | 7,998.44 | 6,811.487 | 6,297.935 | 6,971.831 | 6,004.304 | 5,498.544 | 4,907.001 | 7,716.069 | 7,293.136 | 4,377.89 | 19,421.269 | 4,568.83 | 4,278.691 | 3,923.328 | 3,782.433 | 3,866.441 | 3,544.447 | 5,179.554 | 3,737.642 | 3,133.184 | 2,526.892 | 3,420.224 | 3,561.023 | 4,030.998 | 7,121.404 | 6,214.788 | 6,025.007 | 3,801.422 | 4,706.405 | 3,920.111 | 3,723.397 | 2,166.879 | 2,021.286 |
| Totaal vlottende activa
| 90,147.551 | 84,224.883 | 83,139.287 | 81,040.393 | 79,751.283 | 75,625.307 | 75,808.29 | 77,172.338 | 79,567.353 | 75,657.725 | 77,259.085 | 75,263.193 | 73,551.167 | 71,169.618 | 69,526.767 | 67,135.551 | 66,539.043 | 66,150.085 | 64,916.664 | 60,229.093 | 59,294.021 | 58,902.701 | 56,813.193 | 56,356.269 | 55,308.74 | 57,056.654 | 51,516.684 | 48,587.083 | 51,351.206 | 43,473.102 | 39,952.173 | 37,477.527 | 36,107.44 | 32,163.734 | 31,379.622 | 31,099.726 | 31,240.847 | 27,221.497 | 25,682.087 | 23,270.023 | 22,404.865 | 19,874.002 | 19,089.278 | 18,421.985 | 17,074.034 | 15,147.878 | 14,377.933 | 13,487.669 | 12,778.214 | 11,893.993 | 11,649.872 | 11,050.553 | 11,047.389 | 9,766.867 | 8,624.408 | 8,106.714 | 7,631.249 | 6,462.006 | 5,780.54 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,740.537 | 8,978.306 | 9,014.349 | 9,080.857 | 9,041.144 | 8,963.43 | 8,824.498 | 8,734.536 | 8,713.099 | 8,647.817 | 8,543.466 | 8,748.9 | 8,658.909 | 8,521.338 | 8,405.099 | 8,181.106 | 7,926.729 | 7,413.162 | 7,011.084 | 6,683.435 | 6,580.366 | 6,505.264 | 7,395.241 | 7,196.619 | 6,125.332 | 6,028.213 | 5,773.606 | 5,568.992 | 5,423.213 | 5,291.413 | 5,067.121 | 4,788.596 | 4,557.919 | 4,403.076 | 4,155.114 | 3,882.247 | 3,690.75 | 3,543.266 | 3,319.915 | 3,131.906 | 3,109.844 | 2,976.237 | 2,819.987 | 2,588.576 | 2,432.839 | 2,333.119 | 2,135.871 | 2,038.191 | 1,960.739 | 1,880.577 | 1,794.584 | 1,684.858 | 1,597.926 | 1,543.541 | 1,418.633 | 1,321.335 | 1,251.841 | 1,188.367 | 1,006.808 |
| Goodwill
| 803.759 | 799.372 | 808.754 | 785.403 | 759.681 | 759.681 | 783.026 | 783.026 | 800.97 | 813.381 | 579.4 | 574.858 | 578.807 | 581.433 | 575.181 | 567.833 | 554.325 | 554.325 | 535.546 | 341.241 | 341.241 | 342.516 | 127.226 | 122.392 | 127.546 | 126.187 | 149.798 | 147.993 | 148.155 | 145.248 | 135.961 | 129.068 | 89.118 | 87.362 | 84.848 | 84.731 | 83.745 | 82.333 | 81.464 | 80.785 | 74.345 | 74.345 | 74.345 | 78.275 | 58.37 | 58.37 | 58.37 | 58.451 | 58.437 | 58.437 | 58.627 | 58.627 | 55.59 | 17.267 | 19.684 | 19.684 | 0 | 0.417 | 2.227 |
| Immateriële activa
| 2,366.873 | 2,201.445 | 2,173.249 | 2,119.621 | 2,082.922 | 2,048.43 | 2,028.804 | 2,017.852 | 2,014.661 | 2,002.503 | 2,295.668 | 2,269.656 | 2,267.393 | 2,272.207 | 2,262.765 | 2,294.599 | 2,270.217 | 2,271.064 | 2,279.824 | 2,250.281 | 2,268.985 | 2,232.284 | 1,353.395 | 1,311.691 | 1,316.558 | 1,291.298 | 1,296.932 | 1,203.019 | 1,155.621 | 1,164.568 | 1,105.67 | 1,078.356 | 1,037.211 | 1,028.149 | 948.479 | 900.533 | 890.362 | 884.016 | 841.671 | 750.276 | 757.416 | 739.43 | 732.088 | 710.624 | 636.814 | 631.306 | 584.127 | 632.39 | 632.17 | 589.122 | 536.493 | 518.247 | 459.437 | 379.188 | 385.298 | 382.75 | 367.355 | 358.887 | 372.56 |
| Goodwill en immateriële activa
| 3,170.633 | 3,000.818 | 2,982.003 | 2,905.025 | 2,842.604 | 2,808.112 | 2,811.83 | 2,800.877 | 2,815.631 | 2,815.884 | 2,875.068 | 2,844.514 | 2,846.2 | 2,853.64 | 2,837.946 | 2,862.432 | 2,824.543 | 2,825.389 | 2,815.37 | 2,591.522 | 2,610.226 | 2,574.8 | 1,480.621 | 1,434.083 | 1,444.105 | 1,417.485 | 1,446.73 | 1,351.012 | 1,303.777 | 1,309.816 | 1,241.63 | 1,207.425 | 1,126.329 | 1,115.51 | 1,033.327 | 985.264 | 974.107 | 966.349 | 923.135 | 831.062 | 831.761 | 813.775 | 806.433 | 788.899 | 695.185 | 689.676 | 642.497 | 690.84 | 690.607 | 647.559 | 595.121 | 576.875 | 515.027 | 396.456 | 404.982 | 402.434 | 367.355 | 359.305 | 374.787 |
| Langetermijnbeleggingen
| 4,543.541 | 3,177.872 | 5,213.564 | 5,050.67 | 4,926.54 | 4,777.494 | 3,490.44 | 3,432.907 | 3,286.015 | 3,037.13 | 2,644.48 | 1,385.143 | 1,371.776 | -1,184.315 | 4,999.369 | 5,798.158 | 3,984.243 | 3,541.923 | 3,006.788 | 1,082.524 | 2,263.009 | 2,943.701 | 1,365.447 | 1,389.682 | 1,343.35 | 1,806.113 | 1,785.278 | 1,914.505 | 0 | 1,703.278 | 1,068.334 | 1,026.267 | 882.131 | 880.527 | 0 | 807.677 | 757.474 | 762.383 | 860.145 | 889.621 | 410.391 | 402.679 | 403.776 | 364.832 | 0 | 383.704 | 377.419 | 344.888 | 331.39 | 301.309 | 195.188 | 0 | 0 | 0 | 59.639 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 821.819 | 658.83 | 529.596 | 486.923 | 540.307 | 476.418 | 503.951 | 517.263 | 521.698 | 394.883 | 317.449 | 326.877 | 336.302 | 288.42 | 263.981 | 273.1 | 274.123 | 245.67 | 229.495 | 235.02 | 251.341 | 204.522 | 198.075 | 178.927 | 200.803 | 157.078 | 166.335 | 161.344 | 192.432 | 144.636 | 170.876 | 126.477 | 142.26 | 97.395 | 90.166 | 52.966 | 52.587 | 38.032 | 40.839 | 38.23 | 34.308 | 24.524 | 38.905 | 28.493 | 21.653 | 15.147 | 19.002 | 17.339 | 13.545 | 9.677 | 13.53 | 12.058 | 12.12 | 9.444 | 24.748 | 8.792 | 9.817 | 7.558 | 7.546 |
| Overige niet-vlottende activa
| 1,455.975 | 2,355.158 | 137.84 | 140.775 | 139.366 | 138.342 | 1,499.121 | 1,510.418 | 1,511.228 | 1,718.676 | 1,353.857 | 2,099.64 | 1,910.211 | 4,287.17 | 773.916 | 51.494 | 682.918 | 647.615 | 737.256 | 2,032.493 | 820.406 | 16.777 | 438.559 | 462.304 | 539.821 | 208.711 | 190.135 | 5.799 | 1,875.778 | 126.107 | 70.979 | 70.172 | 70.492 | 68.3 | 941.698 | 55.806 | 53.47 | 53.439 | 47.732 | 44.732 | 38.337 | 33.817 | 30.534 | 21.536 | 365.689 | 26.662 | 50.293 | 96.085 | 84.12 | 70.855 | 61.745 | 231.625 | 209.848 | 122.439 | 45.557 | 109.78 | 103.944 | 101.8 | 85.425 |
| Totaal niet-vlottende activa
| 18,732.505 | 18,170.984 | 17,877.353 | 17,664.251 | 17,489.961 | 17,163.796 | 17,129.839 | 16,996.001 | 16,847.671 | 16,614.39 | 15,734.321 | 15,405.074 | 15,123.398 | 14,766.253 | 17,280.309 | 17,166.29 | 15,692.556 | 14,673.759 | 13,799.993 | 12,624.994 | 12,525.348 | 12,245.064 | 10,877.943 | 10,661.616 | 9,653.411 | 9,617.6 | 9,362.083 | 9,001.653 | 8,795.2 | 8,575.251 | 7,618.94 | 7,218.937 | 6,779.131 | 6,564.808 | 6,220.305 | 5,783.962 | 5,528.388 | 5,363.469 | 5,191.766 | 4,935.551 | 4,424.641 | 4,251.033 | 4,099.634 | 3,792.336 | 3,515.365 | 3,448.308 | 3,225.081 | 3,187.344 | 3,080.401 | 2,909.976 | 2,660.167 | 2,505.416 | 2,334.92 | 2,071.88 | 1,953.559 | 1,842.342 | 1,732.957 | 1,657.03 | 1,474.565 |
| Totaal activa
| 108,880.056 | 102,395.868 | 101,016.64 | 98,704.644 | 97,241.244 | 92,789.102 | 92,938.129 | 94,168.34 | 96,415.024 | 92,272.116 | 92,993.406 | 90,668.267 | 88,674.565 | 85,935.871 | 86,807.076 | 84,301.841 | 82,231.599 | 80,823.844 | 78,716.657 | 72,854.087 | 71,819.369 | 71,147.765 | 67,691.136 | 67,017.885 | 64,962.151 | 66,674.253 | 60,878.767 | 57,588.735 | 60,146.406 | 52,048.354 | 47,571.113 | 44,696.465 | 42,886.571 | 38,728.542 | 37,599.927 | 36,883.687 | 36,769.235 | 32,584.966 | 30,873.853 | 28,205.573 | 26,829.506 | 24,125.035 | 23,188.912 | 22,214.321 | 20,589.399 | 18,596.186 | 17,603.014 | 16,675.013 | 15,858.614 | 14,803.969 | 14,310.039 | 13,555.969 | 13,382.309 | 11,838.747 | 10,577.966 | 9,949.056 | 9,364.205 | 8,119.036 | 7,255.105 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 50,318.143 | 46,510.17 | 46,095.064 | 43,534.406 | 42,680.971 | 40,101.242 | 35,335.889 | 33,415.635 | 41,818.529 | 33,840.555 | 40,760.425 | 39,644.431 | 32,320.432 | 34,158.123 | 34,474.453 | 31,658.829 | 31,346.372 | 26,741.278 | 29,887.209 | 25,313.426 | 25,822.631 | 28,019.489 | 24,799.053 | 24,731.46 | 23,263.803 | 25,442.717 | 21,740.344 | 19,020.371 | 19,829.783 | 19,166.231 | 16,336.254 | 15,910.067 | 17,198.255 | 16,213.512 | 14,580.423 | 13,488.972 | 14,378.347 | 12,038.788 | 10,472.344 | 9,166.972 | 9,627.639 | 8,637.434 | 7,437.672 | 7,222.389 | 6,678.918 | 5,928.59 | 5,420.536 | 5,193.833 | 5,095.732 | 4,274.979 | 4,829.044 | 4,418.445 | 4,289.247 | 3,679.788 | 3,459.77 | 2,920.737 | 2,704.172 | 2,483.347 | 2,765.361 |
| Kortlopende schulden
| 12,780.939 | 9,935.749 | 9,502.909 | 15,152.109 | 12,129.206 | 12,161.344 | 15,207.386 | 16,274.384 | 12,576.839 | 11,244.69 | 13,235.393 | 12,669.38 | 12,178.102 | 12,554.545 | 16,102.845 | 14,701.932 | 14,708.974 | 12,545.123 | 13,287.902 | 13,878.381 | 14,575.353 | 9,221.393 | 12,595.274 | 15,125.884 | 11,833.792 | 10,250.751 | 10,389.337 | 9,992.753 | 10,978.642 | 7,037.561 | 6,874.199 | 6,527.077 | 7,041.022 | 3,930.634 | 4,870.611 | 4,841.196 | 4,808.069 | 5,847.36 | 6,225.649 | 5,515.73 | 4,625.102 | 4,984.467 | 4,984.036 | 5,101.966 | 3,463.298 | 5,100.086 | 4,152.789 | 3,585.587 | 3,850.861 | 3,566.907 | 4,307.412 | 4,074.843 | 2,899.521 | 2,055.101 | 2,084.949 | 2,073.696 | 1,350.849 | 786.805 | 1,558.7 |
| Belastingschulden
| 499.53 | 775.719 | 466.758 | 223.692 | 447.092 | 267.284 | 442.442 | 507.339 | 538.088 | 548.983 | 488.882 | 551.626 | 427.819 | 426.82 | 343.992 | 363.163 | 451.747 | 526.05 | 419.067 | 379.014 | 464.555 | 395.189 | 287.222 | 245.658 | 282.1 | 375.297 | 257.653 | 186.451 | 285.203 | 353.066 | 350.995 | 321.699 | 124.668 | 150.241 | 94.338 | 108.399 | 138.903 | 158.535 | 89.9 | 105.246 | 87.352 | 112.535 | 80.751 | 63.642 | 68.088 | 81.89 | 53.933 | 50.741 | 60.887 | 44.242 | 53.211 | 36.435 | 54.2 | 52.652 | 50.473 | 36.837 | 52.416 | 79.472 | 11.821 |
| Uitgestelde opbrengsten
| 0 | 0 | 824.121 | 989.663 | 1,069.825 | 1,703.001 | 6,781.298 | 7,830.654 | 1,607.294 | 2,462.007 | 973.691 | 726.031 | 0 | 6,200.208 | 5,502.366 | 5,902.537 | 5,334.428 | 5,631.576 | 5,405.694 | 5,387.166 | 4,336.536 | 4,455.488 | 3,761.09 | 3,612.486 | 3,858.446 | 4,007.061 | 4,040.297 | 3,319.793 | 2,562.738 | 3,047.27 | 2,725.783 | 2,659.643 | 1,484.119 | 1,306.847 | 1,304.354 | 1,512.031 | 1,023.89 | 910.546 | 658.474 | 627.935 | 470.266 | 517.314 | 476.297 | 423.954 | 341.587 | 417.33 | 249.796 | 334.867 | 279.085 | 340.636 | 298.142 | 258.841 | 279.292 | 235.439 | 240.12 | 216.894 | 403.93 | 216.231 | 138.434 |
| Overige kortlopende verplichtingen
| 7,810.699 | 9,181.408 | 7,462.249 | 6,391.075 | 8,197.365 | 7,535.992 | 10,150.236 | 12,352.977 | 6,439.458 | 10,807.255 | 5,355.3 | 5,483.625 | 9,722.971 | 2,054.647 | 5,238.694 | 1,434.079 | 1,397.621 | 3,944.679 | 1,235.458 | 1,770.466 | 1,670.16 | 1,248.755 | 6,506.491 | 3,383.322 | 3,778.21 | 8,197.562 | 2,843.571 | 2,769.184 | 4,832.065 | 1,097.806 | 7,050.286 | 3,452.356 | 2,120.934 | 3,658.06 | 3,505.117 | 4,194.868 | 2,188.54 | 2,965.277 | 2,688.357 | 3,222.107 | 2,582.684 | 903.722 | 1,109.644 | 666.899 | 1,195.32 | 45.595 | 125.153 | 1,143.762 | 278.532 | 393.598 | 320.976 | 317.264 | 1,548.226 | 1,362.641 | 526.525 | 479.117 | 535.312 | 333.367 | 541.712 |
| Totaal kortlopende verplichtingen
| 71,409.311 | 66,403.046 | 65,687.147 | 65,301.282 | 63,454.634 | 60,065.863 | 60,898.97 | 61,122.236 | 62,980.209 | 59,684.306 | 60,813.69 | 59,075.093 | 57,241.283 | 55,394.342 | 56,159.985 | 54,060.539 | 53,239.141 | 51,332.289 | 50,235.331 | 46,728.453 | 46,869.235 | 45,947.817 | 44,188.041 | 44,338.705 | 43,016.351 | 44,266.327 | 39,271.204 | 35,288.551 | 38,265.642 | 30,701.934 | 30,611.733 | 28,870.842 | 27,968.998 | 25,259.293 | 23,050.49 | 22,633.434 | 22,537.748 | 21,009.96 | 19,476.25 | 18,010.054 | 16,922.778 | 14,365.474 | 13,612.103 | 13,054.896 | 11,405.624 | 11,573.491 | 10,002.207 | 9,973.923 | 9,286.011 | 8,279.727 | 9,510.644 | 8,846.986 | 8,791.193 | 7,150.182 | 6,121.717 | 5,510.388 | 4,642.749 | 3,665.671 | 4,877.594 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,936.52 | 1,716.888 | 1,782.495 | 2,073.906 | 2,179.945 | 2,507.072 | 2,913.784 | 3,160.366 | 3,478.705 | 3,176.112 | 3,201.081 | 3,182.447 | 3,022.045 | 2,559.352 | 2,620.457 | 2,163.265 | 1,897.719 | 3,204.918 | 2,864.153 | 2,881.92 | 2,862.888 | 2,723.635 | 2,700.334 | 1,696.755 | 1,686.069 | 1,673.92 | 1,632.13 | 1,616.975 | 1,596.939 | 1,462.008 | 1,329.843 | 1,313.512 | 1,301.1 | 1,288.721 | 2,875.642 | 2,858.332 | 2,845.404 | 1,600 | 1,599.758 | 1,598.366 | 1,596.988 | 1,595.627 | 1,594.326 | 1,593.017 | 1,610.963 | 1,610.443 | 2,409.51 | 1,607.985 | 1,586.765 | 1,635.558 | 106 | 106 | 136 | 353.5 | 390.5 | 425 | 596 | 429 | 554 |
| Uitgestelde opbrengsten niet-vlottend
| 237.893 | 233.601 | 249.379 | 250.57 | 253.64 | 244.454 | 229.139 | 234.604 | 233.437 | 231.808 | 234.675 | 238.356 | 267.178 | 266.668 | 260.681 | 245.368 | 226.98 | 224.692 | 229.67 | 180.319 | 188.705 | 190.039 | 150.996 | 148.285 | 148.298 | 149.922 | 139.826 | 124.713 | 126.315 | 121.467 | 115.311 | 118.096 | 106.472 | 98.242 | 95.405 | 97.715 | 103.896 | 103.767 | 90.601 | 57.681 | 59.13 | 53.431 | 50.095 | 0 | 0 | 40.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 436.259 | 346.577 | 370.044 | 370.808 | 376.124 | 378.469 | 461.276 | 465.127 | 447.316 | 419.777 | 440.122 | 431.884 | 517.431 | 566.111 | 703.634 | 737.956 | 431.849 | 352.26 | 291.207 | 117.938 | 120.117 | 120.26 | 28.069 | 31.291 | 32.53 | 16.001 | 11.47 | 21.522 | 20.22 | 14.908 | 16.365 | 24.414 | 20.159 | 20.919 | 19.564 | 20.207 | 20.158 | 25.597 | 24.486 | 31.94 | 27.209 | 23.323 | 25.447 | 23.508 | 20.964 | 32.062 | 31.38 | 24.516 | 21.444 | 20.484 | 18.66 | 15.684 | 12.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.167 | 102.726 | 117.622 | 117.1 | 116.86 | 116.246 | 131.172 | 308.749 | 74.308 | 114.496 | 119.18 | 61.54 | 68.54 | 76.72 | 86.72 | 89.72 | 89.72 | 92.72 | 186.22 | 189.22 | 189.317 | 198.22 | 202.256 | 220.318 | -1,662.536 | 282.771 | 201.422 | 201.437 | 210.445 | 210.476 | 176.943 | 126.936 | 35 | 149.242 | 95.405 | 0 | 0 | 0 | 0 | 0 | 86.338 | 0 | 0 | 68.427 | 47.096 | 0 | 62.376 | 54.785 | 53.445 | 32.306 | 38.568 | 29.198 | 28.042 | 31.485 | 32.548 | 31.341 | 30.607 | 25.572 | 11.84 |
| Totaal niet-vlottende verplichtingen
| 2,694.838 | 2,399.792 | 2,519.539 | 2,561.815 | 2,926.569 | 3,001.787 | 3,735.372 | 3,934.242 | 4,233.765 | 3,902.374 | 3,995.058 | 3,914.228 | 3,875.194 | 3,468.851 | 3,671.493 | 3,236.309 | 2,646.269 | 3,874.591 | 3,571.25 | 3,369.397 | 3,361.027 | 3,232.241 | 3,081.655 | 2,096.65 | 2,093.159 | 2,025.925 | 1,984.848 | 1,964.647 | 1,953.919 | 1,808.859 | 1,638.461 | 1,582.958 | 1,462.731 | 1,458.882 | 2,990.61 | 2,976.253 | 2,969.458 | 1,729.364 | 1,714.845 | 1,687.987 | 1,683.326 | 1,672.382 | 1,669.867 | 1,661.444 | 1,679.023 | 1,683.419 | 2,471.886 | 1,662.77 | 1,640.21 | 1,688.348 | 163.228 | 150.882 | 176.644 | 384.985 | 423.048 | 456.341 | 626.607 | 454.572 | 565.84 |
| Totaal passiva
| 74,104.148 | 68,802.838 | 68,206.686 | 67,863.097 | 66,381.203 | 63,067.65 | 64,634.341 | 65,056.478 | 67,213.974 | 63,586.68 | 64,808.748 | 62,989.321 | 61,116.476 | 58,863.193 | 59,831.478 | 57,296.848 | 55,885.41 | 55,206.88 | 53,806.581 | 50,097.85 | 50,230.262 | 49,180.058 | 47,269.696 | 46,435.355 | 45,109.509 | 46,292.251 | 41,256.051 | 37,253.198 | 40,219.561 | 32,510.793 | 32,250.194 | 30,453.799 | 29,431.729 | 26,718.175 | 26,041.1 | 25,609.687 | 25,507.206 | 22,739.324 | 21,191.095 | 19,698.041 | 18,606.104 | 16,037.856 | 15,281.97 | 14,716.34 | 13,084.647 | 13,256.91 | 12,474.093 | 11,636.693 | 10,926.221 | 9,968.075 | 9,673.872 | 8,997.868 | 8,967.837 | 7,535.167 | 6,544.765 | 5,966.728 | 5,269.356 | 4,120.243 | 5,443.435 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,771.904 | 1,771.904 | 1,771.904 | 0 | 0 | 0 | 0 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,982.5 | 1,998.255 | 243.997 | 243.999 | 243.999 | 243.999 | 243.999 | 244 | 244 | 244 | 244 | 244.004 | 244.004 | 244.046 | 244.046 | 244.06 | 244.062 | 244.067 | 244.113 | 244.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,042.47 | 5,042.47 | 5,042.47 | 5,042.47 | 3,908.892 | 3,908.892 | 2,792.065 | 2,792.065 | 1,873.869 | 1,873.869 | 1,873.869 | 1,873.869 | 1,873.869 | 1,873.826 | 1,873.801 | 1,873.817 | 1,873.817 | 1,873.817 | 1,873.811 | 1,877.665 | 1,877.664 | 1,877.664 | 1,877.664 | 1,877.664 | 1,877.664 | 1,877.664 | 1,877.664 | 1,877.664 | 1,878.878 | 1,878.878 | 1,695.659 | 1,695.658 | 1,647.027 | 1,647.026 | 1,647.025 | 1,647.009 | 1,647.009 | 1,647.009 | 1,647.009 | 1,647.009 | 1,643.075 | 1,643.075 | 1,643.075 | 1,609.617 | 1,609.617 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,420.516 | 1,270.516 |
| Ingehouden winsten
| 15,042.563 | 14,071.396 | 13,402.083 | 12,925.795 | 13,233.054 | 12,695.379 | 12,623.878 | 12,157.579 | 12,418.706 | 11,857.533 | 11,623.849 | 11,184.506 | 11,022.454 | 10,570.128 | 10,712.096 | 10,599.819 | 10,108.484 | 9,348.468 | 8,645.889 | 7,829.075 | 7,125.663 | 6,607.195 | 6,020.689 | 5,799.307 | 5,571.191 | 5,320.574 | 4,842.327 | 4,718.704 | 4,591.202 | 4,478.227 | 4,077.562 | 3,972.63 | 3,365.442 | 3,229.643 | 2,863.476 | 2,773.19 | 2,818.706 | 2,677.21 | 2,398.509 | 2,276.862 | 2,144.827 | 2,026.304 | 1,799.276 | 1,712.507 | 1,777.375 | 1,664.505 | 1,461.019 | 1,397.693 | 1,317.801 | 1,220.005 | 1,025.451 | 984.621 | 920.585 | 836.187 | 654.523 | 620.116 | 708.049 | 636.161 | 426.375 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6,841.744 | 2,195.479 | 7,997.618 | 2,244.884 | 8,639.956 | 2,022.105 | 9,497.292 | 1,906.995 | 9,537.439 | 0 | 9,572.333 | 1,855.943 | 9,205.874 | 1,664.209 | 9,501.858 | 578.667 | 457.169 | -243.997 | -243.999 | -243.999 | -243.999 | -243.999 | -244 | -244 | -244 | -244 | -244.004 | -244.004 | -244.046 | -244.046 | -244.06 | -244.062 | -244.067 | -244.113 | -244.113 | 1,062.089 | 1,059.893 | 84.735 | 68.271 | 56.614 | 76.342 | 0 | 0 | 96.185 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,372.759 | 6,357.422 | -7,471.118 | 6,369.818 | -581.864 | 7,378.901 | 7,799.382 | 8,131.246 | 18,398.185 | 8,925.897 | -774.238 | 8,758.988 | -614.818 | 8,982.154 | 17,491.649 | 8,661.709 | 17,848.703 | 8,627.792 | 8,488.526 | 9,663.856 | 9,521.514 | 10,513.349 | 9,711.783 | 10,266.964 | 10,028.147 | 11,014.747 | 11,159.182 | 12,416.822 | 12,266.106 | 12,187.334 | 8,707.144 | 7,616.188 | 7,154.162 | 6,645.428 | 6,610.9 | 6,516.161 | 6,259.915 | 3,734.103 | 3,985.077 | 3,954.663 | 3,890.432 | 4,131.168 | 3,885.983 | 3,708.831 | 3,854.018 | 2,014.505 | 1,979.275 | 1,958.192 | 1,948.976 | 1,946.096 | 1,911.17 | 1,902.242 | 1,892.997 | 1,853.926 | 1,820.825 | 1,820.825 | 1,821.163 | 1,844.762 | 49.615 |
| Totaal eigen vermogen van aandeelhouders
| 28,229.696 | 27,243.192 | 26,428.827 | 24,338.084 | 24,557.701 | 23,983.172 | 23,673.404 | 25,063.39 | 25,197.496 | 24,639.799 | 24,243.419 | 23,799.864 | 23,836.34 | 23,408.608 | 23,358.822 | 23,117.845 | 22,608.489 | 21,826.656 | 21,006.48 | 19,126.599 | 18,280.842 | 18,754.21 | 17,854.135 | 18,187.934 | 17,721.002 | 18,467.104 | 17,879.173 | 18,769.189 | 18,492.183 | 18,300.436 | 14,236.32 | 13,040.43 | 12,410.692 | 11,278.035 | 10,877.334 | 10,692.247 | 10,725.63 | 9,355.091 | 9,281.539 | 8,154.32 | 7,937.655 | 7,800.547 | 7,558.14 | 7,184.419 | 7,241.009 | 5,099.525 | 4,860.81 | 4,776.401 | 4,687.293 | 4,586.617 | 4,357.137 | 4,307.379 | 4,234.098 | 4,110.629 | 3,895.863 | 3,861.457 | 3,949.728 | 3,877.84 | 1,746.506 |
| Totaal eigen vermogen
| 34,775.908 | 33,593.029 | 32,809.953 | 30,590.978 | 30,860.041 | 29,476.998 | 28,303.788 | 29,111.862 | 29,201.05 | 28,685.436 | 28,184.658 | 27,678.946 | 27,558.088 | 27,072.678 | 26,975.598 | 27,004.993 | 26,346.189 | 25,616.964 | 24,910.076 | 22,756.237 | 21,589.107 | 21,967.707 | 20,421.44 | 20,582.53 | 19,852.641 | 20,382.002 | 19,622.716 | 20,335.537 | 19,926.845 | 19,537.561 | 15,320.919 | 14,242.665 | 13,454.843 | 12,010.367 | 11,558.827 | 11,274 | 11,262.029 | 9,845.642 | 9,682.758 | 8,507.532 | 8,223.403 | 8,087.179 | 7,906.942 | 7,497.981 | 7,504.752 | 5,339.276 | 5,128.921 | 5,038.32 | 4,932.394 | 4,835.894 | 4,636.167 | 4,558.1 | 4,414.472 | 4,303.58 | 4,033.201 | 3,982.327 | 4,094.85 | 3,998.793 | 1,811.67 |
| Totaal passiva en aandeelhoudersvermogen
| 108,880.056 | 102,395.868 | 101,016.64 | 98,704.644 | 97,241.244 | 92,789.102 | 92,938.129 | 94,168.34 | 96,415.024 | 92,272.116 | 92,993.406 | 90,668.267 | 88,674.565 | 85,935.871 | 86,807.076 | 84,301.841 | 82,231.599 | 80,823.844 | 78,716.657 | 72,854.087 | 71,819.369 | 71,147.765 | 67,691.136 | 67,017.885 | 64,962.151 | 66,674.253 | 60,878.767 | 57,588.735 | 60,146.406 | 52,048.354 | 47,571.113 | 44,696.465 | 42,886.571 | 38,728.542 | 37,599.927 | 36,883.687 | 36,769.235 | 32,584.966 | 30,873.853 | 28,205.573 | 26,829.506 | 24,125.035 | 23,188.912 | 22,214.321 | 20,589.399 | 18,596.186 | 17,603.014 | 16,675.013 | 15,858.614 | 14,803.969 | 14,310.039 | 13,555.969 | 13,382.309 | 11,838.747 | 10,577.966 | 9,949.056 | 9,364.205 | 8,119.036 | 7,255.105 |