Shanghai Pharmaceuticals Holding Co., Ltd

SSE:601607.SS

17.82 (CNY) • At close June 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36,166.57935,744.32833,822.81735,346.14330,040.14429,472.70629,263.73531,337.36727,040.4927,401.39625,491.17726,697.39736,631.37822,390.38623,061.23422,908.22222,106.65722,296.23322,221.69825,265.86621,718.51618,152.81817,229.32618,774.7218,529.54718,694.66917,113.15618,032.78717,826.29114,842.0813,276.26914,033.54213,814.21611,966.82412,027.70312,740.21312,486.43612,039.00110,737.42211,058.90610,913.6411,608.05411,093.51711,735.19412,431.8712,978.48512,272.04612,505.39512,914.80213,525.39813,208.93414,596.84814,366.08814,850.05414,770.59916,040.7956,346.2936,338.3375,410.2685,735.4975,356.0261,221.9511,319.6191,341.6271,255.521,037.249948.2821,022.485871.819629.404714.818686.078665.076501.516474.491593.659502.849314.206582.709743.346706.101430.45694.794573.359566.923512.199391.542410.646433.839672.055444.79455.97447.645536.755341.886599.209584.197435.016258.72563.198036.236030.571000
Kortetermijnbeleggingen 8,863.9338,632.938,562.6498,505.0837,135.15711,197.15511,403.6111,438.60211,069.1319,613.55512,582.63710,601.33510,817.525-1,242.752-1,275.676-1,244.658-1,176.106-1,226.274200-1,264.878700-1,362.906-1,316.847-1,291.703-1,483.241-1,434.866-1,872.057-1,726.21212.2270.6430.7022.3611.2814.060.6680.6670.7270.820.5880.690.5980.5060.450.3780.3460.340.3630.3020.3842.922.9853.2442.5862.6592.6512.793.0113.23417.57112.22631.0827.29316.4948.28615.6459.15711.78125.17936.01135.831-60.688-61.013-13.04762.49669.82667.361112.243115.898146.895171.09591.1292.272107.61596.615102.13543.13137.521210.321100.4213.10916.70851.56951.56950.569010000.695000000000
Liquide middelen en kortetermijnbeleggingen 45,030.51244,377.25842,385.46743,851.22737,175.30140,669.86140,667.34542,775.9738,109.62137,014.95138,073.81537,298.73236,631.37822,390.38623,061.23422,908.22222,106.65722,296.23322,421.69825,265.86622,418.51618,152.81817,229.32618,774.7218,529.54718,694.66917,113.15618,032.78717,838.51914,842.72213,276.97114,035.90313,815.49711,970.88512,028.3712,740.8812,487.16212,039.82110,738.01111,059.59610,914.23711,608.5611,093.96811,735.57212,432.21612,978.82512,272.40912,505.69712,915.18613,528.31913,211.91914,600.09214,368.67514,852.71214,773.2516,043.5866,349.3046,341.5715,427.8395,747.7245,387.1091,229.2441,336.1131,349.9131,271.1641,046.407960.0631,047.663907.83665.234714.818686.078665.076564.012544.317661.02615.092430.103729.604914.44797.221522.722802.409669.975669.058555.329529.063620.967534.26675.165461.499507.54499.214587.324341.886699.209584.197435.712258.72563.198036.236030.571000
Nettovorderingen 91,261.8785,323.67689,243.18384,226.82985,255.20877,162.63679,368.53384,355.53877,835.62970,186.82474,870.73667,743.51968,425.97861,005.66165,889.88964,172.96657,952.19355,521.81956,354.38951,695.71147,887.06849,800.98352,108.47149,791.36750,970.10243,972.036042,408.278032,485.35733,884.18232,680.28332,660.14628,879.28831,452.05630,531.09529,060.50725,347.54127,369.81325,533.98924,358.2321,407.67923,725.50121,946.61118,915.41516,566.57217,694.86217,146.98417,145.20413,650.77316,930.59915,811.30115,156.69412,701.14814,519.26912,187.1479,084.7699,322.190005,394.6520002,853.2820002,751.1590002,582.3192,731.2072,591.8962,794.7262,539.5713,187.9493,251.4393,376.9333,002.3513,394.7533,066.1173,084.4162,474.622,503.1462,459.122,376.1271,923.1412,362.2672,300.022,191.6361,615.8371,778.806031.03345.14836.17230.23609.444016.837000
Voorraad 37,816.90438,943.6737,576.06435,255.34541,039.28736,623.39435,047.63533,146.46932,147.92334,460.21728,352.20327,755.49725,441.36327,104.03524,141.9423,456.80823,796.40124,088.25823,633.10624,580.51826,051.20924,877.35724,233.08623,877.79524,338.49525,024.0123,224.70621,401.93220,734.05717,269.95616,374.23116,007.74715,487.03916,415.75714,984.14814,600.39814,275.34615,090.62413,865.61813,010.05712,798.31213,088.15312,192.44411,887.01911,146.81510,996.529,769.8869,263.6188,731.689,809.78,785.1398,098.9087,784.9358,297.4837,444.4896,509.0124,774.9275,040.7294,388.0913,847.5113,520.4971,974.4881,709.1491,583.2131,570.3961,622.8321,618.5151,607.5921,406.8731,364.2471,201.8031,108.7491,055.7941,191.4121,214.9721,245.9811,226.6591,351.0521,335.4121,280.9271,528.4941,222.9951,219.0391,120.5431,254.3521,370.2081,252.5521,062.1771,200.7351,169.9681,006.661963.759834.141823.997549.146610.918570.898571.264529.02125.307098.992073.001000
Overige vlottende activa 3,202.4153,178.5034,583.0168,269.56911,136.97,977.9719,545.309843.3599,077.2067,850.8796,177.87,217.1594,369.1525,994.3514,912.237797.0798,770.1135,656.6175,6455,204.4986,972.8465,260.4245,521.9135,482.8735,191.5835,587.1672,456.9055,273.8471,152.2194,044.2193,933.5043,820.0033,284.6513,000.9672,928.8891,856.03232,079.0553,057.292,635.2672,685.8192,513.912,553.9292,367.2012,285.8881,900.5221,923.582,171.5222,871.2082,381.8112,372.10716,965.14715,925.78115,262.69912,845.6314,522.00512,189.8833,331.74210,289.3899,106.3047,671.3197,800.5526,038.5414,000.0293,551.0583,450.652,853.3383,395.1033,208.2593,319.0252,751.2153,044.9492,848.732,883.6562,578.4882,744.0432,613.0292,806.8022,561.0593,211.3163,251.4623,383.7373,004.8193,402.5553,078.6283,084.4192,474.6232,503.1572,459.1322,376.1551,923.1692,363.1032,300.192,205.2511,582.8851,778.9791,380.371,586.9011,255.3291,240.486127.826259.50499.777218.69389.25179.57189.108182.584
Totaal vlottende activa 177,311.702171,823.107173,787.73171,602.97167,405.501162,433.862164,628.821164,781.723157,170.379149,512.871147,474.554140,014.906134,867.871116,494.432118,005.301113,925.242112,625.364107,562.926108,054.193106,746.593103,329.63998,091.58199,092.79697,926.75499,029.72793,277.88391,240.387,116.84483,506.5568,642.25467,468.88766,543.93765,247.33360,266.89761,393.46459,728.40658,841.56455,585.23954,608.70852,289.46250,584.68948,658.3249,379.11447,855.0944,394.96842,514.97341,908.67941,131.65740,529.36738,801.9338,962.20638,624.78137,416.30935,995.82536,739.74334,742.4823,540.74220,707.22618,922.23417,266.55416,708.1586,502.0017,045.2916,484.1846,292.2115,522.5765,973.6815,863.5155,633.7284,780.6964,961.5714,643.5574,604.5264,353.0494,503.3314,520.034,648.5534,342.2145,276.3325,446.835,709.4534,750.5365,424.0034,869.1455,007.834,400.1594,284.7734,142.2764,111.153,768.3023,831.2633,771.4893,538.6063,027.4542,670.012,692.4252,773.0292,307.4522,064.402338.984259.504244.449218.693209.658179.57189.108182.584
Niet-vlottende activa:
Materiële vaste activa, netto 19,017.37819,304.57418,592.02918,548.29918,344.89218,278.73916,965.15416,700.57816,476.39216,185.31215,614.21515,439.99615,555.46315,390.68214,755.13314,467.35114,383.84814,220.57113,735.85813,662.80612,799.0612,717.66812,130.60511,971.34111,679.65810,194.5649,711.989,428.6789,187.7878,691.6327,460.6567,266.2566,836.4886,561.0876,076.1395,909.6155,771.8025,693.3665,493.0055,294.2235,073.1784,993.6625,111.8475,039.3374,820.4684,808.9184,457.0434,514.2254,359.544,259.4364,101.4354,061.6624,047.724,039.5884,103.5453,847.0233,853.8673,978.523,863.4353,816.9483,998.624892.382862.079850.272905.485913.513989.991984.2361,129.6691,129.5351,316.6761,330.571,248.6991,184.6021,193.7011,203.461,187.8979.5781,099.191,075.3231,157.6121,033.1261,163.0031,137.1891,124.3841,077.1361,014.183996.141,089.361,058.1141,059.811,048.004884.438698.353596.348577.189518.946511.203507.936217.738221.655223.559214.786203.046226.075222.308178.621
Goodwill 11,118.50811,145.58611,407.68711,391.89311,389.45111,393.33211,382.66611,386.50211,334.0511,335.92711,237.54911,238.83311,241.07711,238.97211,278.93611,282.33911,142.3711,342.26811,851.31811,854.72411,660.97910,789.91911,481.2311,483.5911,449.46611,345.28612,286.02510,603.4589,726.2156,606.7066,463.3566,317.4156,449.5265,847.9874,879.7484,879.7484,880.1854,815.6184,851.4274,833.5434,783.9474,473.4194,457.8074,456.3473,643.2943,643.2943,657.263,657.263,191.7043,172.8263,177.0213,171.1043,102.1512,988.8952,646.1642,618.617359.748422.781149.07194.43288.76499.954000000000000000000030000000000000000000000000
Immateriële activa 5,757.1315,832.7875,974.2616,036.6876,189.4686,361.3466,365.7666,484.4266,448.1346,586.7456,154.4036,242.8246,189.8696,308.6595,267.1875,194.2035,204.8615,419.0794,379.0354,492.1554,040.1594,141.9654,095.544,209.4464,265.2644,283.1653,903.2123,762.3963,664.3952,702.4352,614.7062,665.7622,673.6582,767.1132,060.7652,025.6311,980.0021,984.2032,003.2941,990.5831,948.4221,861.5771,702.1111,759.0081,501.0331,540.3131,532.1331,521.7611,381.0781,406.7121,418.5691,305.8791,313.211,276.2341,188.1771,201.597852.654875.924831.656843.301798.985432.529439.303441.537445.011446.635518.717523.152525.7526.152379.638379.819383.222366.135337.25339.846342.33573.668245.59116.716157.302143.871191.029193.306192.153186.069176.006176.575178.092195.465199.612193.717184.321183.74293.65884.68989.22691.081104.3410.26300.30100.3390.07600
Goodwill en immateriële activa 16,875.63916,978.37317,381.94817,428.57917,578.91917,754.67817,748.43217,870.92817,782.18317,922.67217,391.95117,481.65617,430.94617,547.63216,546.12316,476.54216,347.23216,761.34816,230.35416,346.87815,701.13814,931.88415,576.7715,693.03615,714.7315,628.45116,189.23614,365.85413,390.619,309.1429,078.0628,983.1779,123.1838,615.16,940.5126,905.3796,860.1876,799.8226,854.7216,824.1256,732.3696,334.9966,159.9186,215.3555,144.3285,183.6075,189.3935,179.0214,572.7824,579.5384,595.594,476.9834,415.3614,265.1293,834.343,820.2141,212.4021,298.706980.727937.734887.749432.529439.303441.537445.011446.635518.717523.152525.7526.152379.638379.819383.222366.135337.25339.846342.33573.668245.59116.716157.302146.871191.029193.306192.153186.069176.006176.575178.092195.465199.612193.717184.321183.74293.65884.68989.22691.081104.3410.26300.30100.3390.07600
Langetermijnbeleggingen 180.6391,202.4821,818.22811,367.51611,376.27911,145.311-671.526-635.714546.9741,863.617-1,512.146431.583011,778.32112,103.1111,664.7410,923.1258,888.9476,971.6968,413.1344,689.6266,795.2676,990.0256,656.7166,366.666,083.4336,478.4026,916.7365,131.7194,802.6074,893.5674,708.6994,845.2654,492.5124,045.3324,029.9214,089.5443,914.5693,639.1433,525.3723,118.9512,932.543,010.7453,000.0432,921.8862,845.9082,736.3162,649.9142,728.5692,691.4452,771.7872,823.4082,716.9282,634.6512,591.442,327.5422,412.7021,597.3781,802.9151,815.5661,849.345277.738263.702269.895337.005330.167337.498312.824274.969299.635669.232649.259627.232701.14699.351698.865619.075846.531390.152318.576278.285393.526350.525317.952306.157404.84290.47198.625285.677330.38321.722230.411212.547295.599036.60125.214000000000
Belastingvorderingen 1,768.1591,627.5291,805.2421,763.671,865.6021,716.8581,555.091,599.2061,548.3671,534.7291,412.8761,426.0951,359.9461,367.5451,452.9451,420.3581,402.691,359.3631,335.6831,372.6481,228.1681,222.5081,261.151,174.6571,070.4861,037.925743.521800.119624.505566.264506.169509.327475.744468.316348.506341.743323.751316.258247.557251.272258.048264.591211.776210.153202.353199.806192.899193.891186.589191.744172.219173.542207.396178.629164.88156.461135.766150.167153.482116.70813980.25765.4870.56946.03547.40829.1131.23329.31429.11627.1627.1627.1627.584.27183.759130.2540191.66214.971128.1920151.293140.943086.642174.373256.959151.7950.55368.10999.62398.50487.97203.0750-111.592000000000
Overige niet-vlottende activa 10,718.37510,273.36410,356.169624.837845.764643.08512,920.4113,000.98312,511.50311,115.70114,236.30112,356.78112,809.07856.898428.737467.299352.743392.5012,571.2461,365.693,535.1833,267.488598.016491.673604.742657.079328.421382.2352,180.772,332.5762,583.9332,525.3732,340.7532,338.8062,087.1882,119.9891,923.232,034.9571,643.0631,701.331,560.9621,156.449843.689832.719753.872758.309512.036532.91561.49544.945526.431537.373543.801554.001562.626433.544409.933437.024774.3771.043782.595472.066486.505483.21501.662495.217352.532360.299357.682360.4650.059-0.0010.00746.162-0.688-0.621-0.628134.073-0.605-0.011-0.018140.1130.0010.001147.3710.0010.0010.001-1.9520.0016.6570.0040.0310.004273.356141.314121.31132.27690.83835.55735.11733.76640.92336.7917.72710.3412.314
Totaal niet-vlottende activa 48,560.1949,386.32349,953.61649,732.90150,011.45649,538.67148,517.5648,535.98248,865.4248,622.03147,143.19747,136.1147,155.42546,941.07745,286.04744,496.29243,409.63841,622.72940,844.83741,161.15637,953.17538,934.81436,556.56535,987.42335,436.27633,601.45233,451.5631,893.62230,515.39125,702.22124,522.38723,992.83123,621.43422,475.82119,497.67719,306.64718,968.51318,758.97117,877.48817,596.32216,743.50815,682.23815,337.97515,297.60713,842.90713,796.54813,087.68713,069.96112,408.96912,267.10812,167.46212,072.96911,931.20611,671.99811,256.83110,584.7848,024.677,461.7947,574.8597,4587,657.3132,154.9732,117.0692,115.4832,235.1982,232.9392,227.8482,211.7442,317.3342,344.9022,392.7642,386.8082,286.322,325.5392,313.8852,325.312,278.8362,033.8491,925.9861,725.5751,721.3741,713.6361,855.8521,789.3911,770.0661,754.6891,655.0341,628.2991,702.9671,634.5131,655.911,571.7591,379.8411,265.671963.363842.867729.481748.181703.115253.559256.772257.626255.709240.175243.879232.648190.935
Totaal activa 225,871.892221,209.43223,741.346221,335.872217,416.957211,972.534213,146.38213,317.705206,035.799198,134.901194,617.751187,151.016182,023.296163,435.509163,291.348158,421.534156,035.001149,185.655148,899.03147,907.749141,282.814137,026.396135,649.361133,914.177134,466.003126,879.335124,691.86119,010.466114,021.94194,344.47591,991.27490,536.76888,868.76882,742.71880,891.14179,035.05277,810.07774,344.2172,486.19669,885.78467,328.19764,340.55864,717.08863,152.69758,237.87456,311.52254,996.36754,201.61852,938.33651,069.03851,129.66750,697.7549,347.51547,667.82347,996.57445,327.26431,565.41128,169.0226,497.09324,724.55424,365.4718,656.9749,162.368,599.6678,527.4097,755.5158,201.5298,075.2597,951.0627,125.5987,354.3357,030.3656,890.8466,678.5886,817.2176,533.5416,927.3896,376.0647,202.3187,172.4057,430.8266,464.1727,279.8556,658.5366,777.8966,154.8495,939.8075,770.5755,814.1175,402.8155,487.1735,343.2484,918.4484,293.1243,633.3733,535.2933,502.513,055.6342,767.517592.543516.276502.075474.402449.833423.448421.756373.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60,374.59659,482.9254,929.33558,455.89738,194.88954,632.45458,908.74756,164.14935,348.16351,565.52932,553.54644,764.59842,865.84541,995.41443,819.22940,974.1541,265.98437,792.16740,129.93836,714.67825,023.28525,000.48939,532.96926,750.81339,707.47735,147.96736,050.49633,217.38631,891.76227,295.19429,238.84422,397.08528,428.63621,242.35127,287.97326,088.30526,031.28924,436.86624,868.39823,096.91322,104.34920,435.88421,850.57720,432.24817,979.39516,875.84616,408.01116,258.54415,680.42314,574.91615,270.98614,259.5313,638.47712,659.4713,080.55811,611.4189,406.338,885.5788,365.5757,144.9316,915.435,729.7454,436.4963,975.4333,883.0583,096.0323,160.93,182.6673,076.7322,689.6962,787.692,392.2972,120.632,276.2941,822.3021,771.9371,881.7331,650.5742,063.0251,872.9692,250.1421,823.1112,099.121,733.8661,678.9941,534.1291,690.711,473.6441,573.621,377.0691,415.5071,391.7111,366.339965.816867.62687.772891.954698.874698.068116.415056.778036.635000
Kortlopende schulden 42,909.92938,064.09938,807.53648,261.32647,161.40643,978.03735,083.5233,724.40834,447.1127,750.58931,141.7430,177.49427,407.27535,997.01735,980.48838,113.86230,795.78138,311.28220,763.33124,523.8529,374.68232,425.2220,887.45125,066.92921,241.54419,419.60827,727.64225,231.13825,833.31613,751.58412,602.87514,056.30312,355.41113,028.279,458.2169,146.1859,021.07210,679.3299,617.7599,246.2468,222.2197,953.1247,469.527,151.9936,310.5155,924.375,362.0925,048.6844,789.224,900.0434,865.4575,472.6685,488.7115,674.7294,972.044,596.6336,724.0735,314.3473,252.9933,177.6523,530.0281,691.1481,798.661,799.161,899.161,919.522,210.722,260.6722,179.1881,999.4622,045.212,130.512,365.6292,148.3332,478.632,575.432,576.892,309.942,587.522,727.142,647.382,057.212,426.862,166.742,334.381,897.671,861.3421,879.1881,771.8881,511.0281,541.6251,477.0211,227.9051,131.17891.151,570.951,3811,308.81,021.8243.450188.3220103.137000
Belastingschulden 1,358.8781,264.015952.109655.3121,234.684809.7981,041.1361,295.3551,273.6331,440.8231,017.1651,271.3581,276.481,692.661,010.931,019.271996.4511,478.067983.361951.976589.0821,215.421921.337917.238919.771,042.19645.392866.618863.3551,141.396668.399633.34554.201642.458709.798581.607683.851611.984546.227572.778688.849546.503641.669414.733370.986393.621671.967459.801485.52415.867399.039392.002446.817393.121343.942206.206382.239254.274324.736287.006291.11356.76477.81174.44558.85129.00136.9720.97827.508-0.37521.23123.03711.14819.26518.032-13.69-7.431-49.799-11.74221.673-27.65-22.69828.55437.6721.604-16.0960.59412.177-0.062-14.45213.51816.965366.23421.339-4.4927.269-5.65543.45911.45403.87600.37000
Uitgestelde opbrengsten 0001,261.571,600.6771,970.6919,330.57324,020.5561,965.9232,242.8231,193.1380017,499.91116,477.70117,745.45515,102.66216,214.98314,583.31716,440.7512,064.49512,219.29111,681.39911,965.19310,953.2438,824.7477,914.8589,008.3698,487.3967,500.6485,708.3276,040.2344,723.6474,743.6414,533.4635,015.4574,009.083,692.3283,686.6943,763.4593,385.9253,097.7633,288.0223,927.7862,550.0542,589.6112,896.9973,187.1452,423.5742,216.9422,142.6982,800.9712,370.4162,149.7213,565.9922,836.6592,097.1842,122.0372,469.6252,558.8292,117.616489.975522.482473.083475.643458.653638.011474.44624.863281.829419.001427.237295.617234.923226.78190.502236.756149.682310.971343.571170.86262.173294.169312.936315.791296.912254.555278.037270.31304.631359.021352.496280.2227.042134.522201.99228.676127.372149.4318.475032.35023.209000
Overige kortlopende verplichtingen 26,169.73227,227.35234,843.14221,731.5838,682.4522,951.5927,396.2729,135.10443,233.02827,691.28242,685.9923,726.61423,665.02523,728.71220,285.86320,297.6574,029.37818,444.6954,967.4544,075.73723,957.78822,530.2431,570.34923,124.436652.0944,275.2561,436.5595,374.053-9.985-5.09853.99511,444.48614.1598,843.9544,348.714,990.194-210.5753,698.3753,460.694-100.931-343.123,067.0342,929.021-222.6712,453.7032,509.5192,535.4033,034.4392,243.2132,207.2322,082.8372,715.712,192.7772,128.593,525.5732,956.8162,039.32,511.392,400.9792,511.8022,086.3043,566.262531.357512.255448.003537.057636.614513.396632.487437.773464.542456.234333.802526.521242.297238.39278.818332.878360.3352.37242.544415.05314.705327.296380.147484.963321.143361.542352.737458.75427.606383.48270.424310.063155.33305.02308.8202.48121.943100.969168.10130.304187.13626.079118.977130.856113.912
Totaal kortlopende verplichtingen 130,813.135126,038.386129,532.123129,104.115125,273.429122,371.879122,429.675124,339.572114,301.936110,691.046107,398.44199,940.06495,214.62491,824.32493,098.77392,332.05692,190.25688,132.9981,427.40182,706.99176,896.81574,607.64274,593.50573,982.16473,474.12868,709.76873,774.94771,619.60667,065.84349,631.8148,272.44147,668.82846,076.05541,113.35741,804.69740,806.29139,534.71839,426.55438,493.07936,578.46634,058.22232,002.54532,890.78631,704.08827,114.625,698.89224,977.47424,801.46723,198.37622,098.05822,618.31822,839.9121,766.78220,855.9121,922.11419,371.07318,551.94115,917.54614,344.28313,121.3912,822.8756,258.1226,844.3236,361.2926,289.0725,581.616,045.2075,957.7135,915.9155,126.5565,318.6735,002.0784,831.2094,587.8354,561.2614,572.0674,730.0094,243.5934,999.1034,974.1535,112.4154,272.6734,869.2394,265.5724,415.1253,894.83,873.7893,726.5513,698.1833,332.3953,398.2563,269.1772,900.6682,413.2831,935.4382,559.252,589.0232,204.4991,885.27285.403168.101279.281187.136166.22118.977130.856113.912
Langlopende verplichtingen:
Langetermijnschulden 8,082.4419,727.6349,308.838,096.6728,135.4577,336.2318,800.5858,192.2749,998.1237,561.418,326.7229,169.1068,480.4448,907.1878,230.1114,811.6063,227.1872,685.110,648.50510,158.95210,318.05110,289.8610,383.10410,118.87910,916.9889,638.1752,736.1911,030.277963.1642,981.7442,740.2242,917.82,835.2642,863.0832,104.5772,045.1452,091.40993.40984.77793.408105.408105.408105.577108.907125.961120.73278.76164.153.37840.77343.64141.77141.77152.31139.70440.02240.51468.54287.96283.16284.464341.13922.88423.50324.51425.10325.641.641.642.9631.241.241.241.24101.356101.399104.44103.242110.005110.045113.084102.123131.46288.97388.97389.67336.27336.28229.42330.83521.34520.81827.8117.462.9182.5952.5871.57319.1654.07033.6730100.658000
Uitgestelde opbrengsten niet-vlottend 543.953550.991589.68167.287633.15567.397538.353562.757563.422534.581459.8496.2812,288.0152,349.082,259.6362,329.6172,290.1032,224.0691,966.881,842.5491,315.0541,278.726411.992429.469469.97503.332486.938524.739430.098495.822620.835634.271636.083589.68442.935447.984464.521367.867537.169595.348562.309554.2630.540.540.540.540.540.540.540.54190.641187.739152.355160.383394.777181.544193.39156.882181.957129.166157.14228.10531.73431.61931.27930.429.80736.46235.01132.27431.04538.87624.499-2.954000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 788.187816.453876.709984.213998.5061,015.82928.282985.584983.1671,049.2371,172.7311,167.157983.614998.7691,009.8751,036.2321,035.87832.375822.486847.452751.568809.599786.836834.388847.865866.912845.358867.528806.965620.15564.543565.059515.615492.061405.332409.851417.021392.133386.573409.883402.201380.163371.864377.839286.34288.812302.357305.316278.177282.349285.191273.11266.108266.288261.376263.735177.00643.5222.93618.97431.8610.680.8320.860.620.622.2362.2362.5722.5721.171.171.0652.954000000000000000000000000000000000
Overige niet-vlottende verplichtingen 343.206333.602276.491922.251290.762922.51305.851295.042308.285-170.569644.316658.241677.516289.939580.658621.778551.491570.391578.617580.85612.006654.64701.0511,140.753773.9951,231.21932.657890.999938.94939.099871.067903.891882.887850.071241.647248.885251.985256.209276.124241.54225.291199.026973.7891,170.9241,147.4751,192.6371,174.7741,094.993978.999946.442638.437465.412444.22351.46591.101112.15672.55103.15592.31584.81591.29344.64710.65510.877282825.641.641.642.9634.09415.59346.06119.6522.59452.44632.37923.3526.01122.1237.60828.2737.87342.91442.91442.91438.27638.27640.63239.99339.86946.7947.42944.16520.8493.383-0.251-0.3556.16617.47284.424093.870111.90494.30377.049
Totaal niet-vlottende verplichtingen 9,757.78811,428.6811,051.7119,443.76810,057.888,708.47710,573.07210,035.65611,852.9979,441.40410,603.56811,490.78512,429.58812,544.97512,080.288,799.2337,104.6526,311.93614,016.48813,429.80312,996.6813,032.82612,282.98312,094.0213,008.81811,736.2975,001.1453,313.5433,139.1665,036.8154,796.6695,021.0214,869.8494,794.8963,194.4913,151.8653,224.9361,109.6171,284.6431,340.181,295.2081,238.8611,451.7691,658.2091,560.3151,611.6481,556.4321,464.9491,311.0941,270.1041,157.911968.032904.454830.447786.959597.457483.461367.211385.17316.117364.75776.43466.10466.8684.41284.14363.32441.97840.86240.77137.54956.8872.86523.844123.951153.845136.82126.592136.015132.165150.692130.393169.335131.886131.886132.58674.54974.55870.05470.82861.21567.60875.23961.62523.767-9.2612.3361.21825.3321.54284.42433.67393.87100.658111.90494.30377.049
Totaal passiva 140,570.922137,467.066140,583.834138,547.883135,331.309131,080.356133,002.747134,375.228126,154.932120,132.45118,002.009111,430.848107,644.212104,369.299105,179.052101,131.28899,294.90894,444.92695,443.88896,136.79389,893.49587,640.46886,876.48886,076.18486,482.94580,446.06578,776.09274,933.14870,205.00954,668.62553,069.1152,689.84950,945.90445,908.25344,999.18843,958.15642,759.65440,536.17139,777.72237,918.64635,353.4333,241.40634,342.55533,362.29728,674.91527,310.5426,533.90626,266.41624,509.4723,368.16223,776.2323,807.94122,671.23621,686.35722,709.07219,968.5319,035.40216,284.75714,729.45313,437.50713,187.6316,334.5566,910.4286,428.1536,373.4845,665.7536,108.535,999.6915,956.7775,167.3275,356.2215,058.9584,904.0744,611.6794,685.2124,725.9114,866.8294,370.1845,135.1185,106.3175,263.1074,403.0665,038.5744,397.4584,547.0124,027.3873,948.3373,801.1093,768.2383,403.2233,459.473,336.7852,975.9072,474.9081,959.2052,549.9892,591.3592,205.7171,910.601306.945252.526312.953281.006266.878230.881225.16190.961
Eigen vermogen:
Preferente aandelen 00000000000000000265.4110624.4550542.2290479.4090492.639466.05276.66065.27600000000000021.34921.61525.7418.72824.99315.01215.3710000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,708.3623,707.9723,704.6113,703.5233,703.3013,703.3013,703.3013,703.2133,698.4993,697.5463,696.4143,696.4143,695.5072,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,842.0892,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9112,688.9111,992.6431,992.6431,992.6431,992.6431,992.643569.173569.173569.173569.173569.173569.173569.173569.173569.173569.173474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311474.311316.207316.207316.207316.207316.207316.207316.207229.552229.552229.552229.552113.035113.03557.96757.96757.96757.96757.96757.967
Ingehouden winsten 37,880.27836,547.20736,061.45635,245.52535,364.6133,822.33334,017.65132,830.70233,997.52232,479.87231,707.48330,741.71129,849.61728,598.59828,173.05927,257.9127,174.49825,054.35324,331.18923,165.71723,010.9521,970.90821,503.36420,390.74820,373.36919,330.64318,977.75817,633.48217,602.00516,578.28715,858.06815,094.58915,136.86114,138.41913,525.85612,802.23312,850.38911,960.98211,406.94210,762.13910,741.17710,009.3239,439.0818,871.5328,838.318,252.6467,744.5587,256.7637,343.9316,718.2676,249.8095,902.8285,772.8295,196.2614,950.6444,141.213,965.6163,117.0232,853.8332,752.7812,518.327437.256409.142348.591346.625304.065314.388308.209288.443263.038145.691124.545136.773301.103337.777329.934304.173278.992323.212338.047318.577286.731357.626370.979325.561282.079278.231262.966207.399168.858237.662222.441186.53154.9180.873123.31124.32932.47780.9917.3336.9310.12110.4790.0388.6516.486.823
Overige gereserveerde algehele resultaten 0001,556.91230,994.0041,532.10530,788.8581,379.38730,871.4371,553.89930,771.0361,128.05430,977.0911,565.05317,643.6281,311.04417,413.598-265.41115,522.976-624.45515,095.703-542.22915,093.928-479.40915,402.34-492.639-466.05-276.6615,772.31-65.27613,558.36745.24213,634.59521.19914,232.15625.46814,230.02435.42314,052.55334.70523.312.796-21.349-21.615-25.741-8.728-24.993-15.012-15.3710000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 31,422.08631,420.44131,099.71231,570.138031,494.599031,322.975031,256.911031,197.678018,063.187016,304.924017,723.646017,536.463017,388.286017,332.047017,333.47717,188.96517,188.965014,828.92014,068.205014,123.226014,132.7061,098.68615,280.417958.64415,039.77815,134.414,152.45614,143.96115,022.59714,090.77515,039.84514,189.38714,986.19215,245.46715,232.12115,127.34715,180.80115,193.1615,193.30114,911.05815,897.0363,982.194,900.0534,341.9164,251.4714,449.7627,275.578808.636811.015813.708815.817804.436806.701808.065809.207920.6681,015.6251,018.6021,073.1771,002.251,003.3851,004.1131,027.5721,003.5941,003.5941,002.2471,021.703973.652973.652973.404987.696911.413911.4561,074.4881,137.731,036.8321,036.8151,034.1761,042.351972.643473.875370.462365.761350.121168.502143.785131.034124.95124.95125.951122.15117.768
Totaal eigen vermogen van aandeelhouders 73,010.72671,675.6270,865.77969,990.68470,061.91568,524.14368,509.8167,358.64868,567.45867,063.00666,174.93365,329.03964,522.21549,359.4848,658.77647,715.96847,430.18645,354.67844,363.93942,919.81442,616.42641,659.05540,927.77440,085.47640,106.22239,013.5738,542.76337,387.87737,538.02934,030.84133,321.18232,547.74432,676.20431,622.55331,545.60830,818.79630,868.0129,930.3129,107.04928,490.82828,564.48827,822.12927,106.09926,561.42526,449.50825,953.81225,399.98924,916.85425,262.93724,639.29924,066.06723,772.53923,654.923,078.47222,550.61222,727.1579,940.459,134.5599,188.3938,996.8958,960.7331,833.5391,786.9511,728.7791,729.5051,689.0551,687.9971,684.0831,665.6821,641.4171,635.5321,614.4811,629.6861,755.4541,814.3381,807.631,782.5971,757.5691,801.1161,815.9521,795.1351,763.2891,805.5891,818.9421,773.2761,729.7941,663.9541,648.7321,598.0941,559.5531,590.7011,575.4621,536.9131,505.2831,469.723794.048724.344627.79660.663285.598263.751189.122193.396182.954192.567196.597182.558
Totaal eigen vermogen 85,300.96983,742.36483,157.51282,228.62182,085.64780,326.09380,143.63478,942.47779,880.86778,002.45176,615.74275,720.16874,379.08459,066.2158,112.29657,290.24656,740.09354,740.7353,455.14251,770.95651,389.31949,385.92848,772.87347,837.99347,983.05846,433.2745,915.76844,077.31743,816.93139,675.8538,922.16437,846.91937,922.86436,834.46535,891.95335,076.89735,050.42333,808.03932,708.47431,967.13831,974.76731,099.15230,374.53329,790.39929,562.95929,000.98128,462.46127,935.20228,428.86627,700.87627,353.43826,889.80826,676.27925,981.46625,287.50225,358.73412,530.00911,884.26311,767.63911,287.04611,177.842,322.4182,251.9322,171.5142,153.9252,089.7622,092.9992,075.5681,994.2841,958.2711,998.1141,971.4071,986.7712,066.9092,132.0051,807.632,060.5612,005.8792,067.22,066.0882,167.7192,061.1062,241.282,261.0782,230.8842,127.4621,991.4691,969.4662,045.8791,999.5922,027.7022,006.4631,942.541,818.2171,674.168985.304911.151849.916856.916285.598263.751189.122193.396182.954192.567196.597182.558
Totaal passiva en aandeelhoudersvermogen 225,871.892221,209.43223,741.346221,335.872217,416.957211,972.534213,146.38213,317.705206,035.799198,134.901194,617.751187,151.016182,023.296163,435.509163,291.348158,421.534156,035.001149,185.655148,899.03147,907.749141,282.814137,026.396135,649.361133,914.177134,466.003126,879.335124,691.86119,010.466114,021.94194,344.47591,991.27490,536.76888,868.76882,742.71880,891.14179,035.05277,810.07774,344.2172,486.19669,885.78467,328.19764,340.55864,717.08863,152.69758,237.87456,311.52254,996.36754,201.61852,938.33651,069.03851,129.66750,697.7549,347.51547,667.82347,996.57445,327.26431,565.41128,169.0226,497.09324,724.55424,365.4718,656.9749,162.368,599.6678,527.4097,755.5158,201.5298,075.2597,951.0627,125.5987,354.3357,030.3656,890.8466,678.5886,817.2176,533.5416,927.3896,376.0647,202.3187,172.4057,430.8266,464.1727,279.8556,658.5366,777.8966,154.8495,939.8075,770.5755,814.1175,402.8155,487.1735,343.2484,918.4484,293.1243,633.3733,535.2933,502.513,055.6342,767.517592.543516.276502.075474.402449.833423.448421.756373.52