Sichuan Hebang Biotechnology Corporation Limited
SSE:603077.SS
1.69 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,566.745 | 3,061.372 | 2,784.818 | 3,064.128 | 3,882.595 | 3,744.725 | 4,606.259 | 4,591.309 | 3,724.89 | 3,666.848 | 2,758.689 | 1,711.028 | 1,920.34 | 1,412.702 | 752.66 | 845.862 | 600.432 | 795.742 | 620.944 | 590.523 | 672.734 | 599.685 | 649.315 | 1,337.943 | 1,795.273 | 842.011 | 895.479 | 830.708 | 1,068.228 | 960.419 | 244.428 | 308.717 | 4,005.772 | 384.728 | 518.761 | 568.547 | 298.614 | 893.276 | 66.063 | 146.179 | 105.684 | 296.516 | 358.434 | 308.904 | 593.58 | 489.004 | 871.108 | 1,351.845 | 1,596.488 | 151.518 | 358.186 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -5.158 | -5.462 | 0 | 0 | 0 | 676.085 | 54.824 | 56.892 | -7.601 | -7.905 | -8.591 | -9.847 | -8.815 | -9.119 | 210.151 | 206.029 | 307.484 | 282.355 | 80.024 | -0.022 | -0.022 | -0.072 | -0.117 | -0.173 | -0.862 | -0.788 | -0.511 | -0.204 | -0.246 | -0.288 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 350.713 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,566.745 | 3,061.372 | 2,784.818 | 3,064.128 | 3,882.595 | 3,744.725 | 4,606.259 | 4,591.309 | 3,724.89 | 3,666.848 | 2,813.513 | 1,767.92 | 1,920.34 | 1,412.702 | 752.66 | 845.862 | 600.432 | 795.742 | 831.095 | 796.552 | 980.218 | 882.04 | 729.339 | 1,337.943 | 1,795.273 | 842.011 | 895.479 | 830.708 | 1,068.228 | 960.419 | 244.428 | 308.717 | 4,005.772 | 384.728 | 518.761 | 568.547 | 298.614 | 893.276 | 66.063 | 146.179 | 105.684 | 296.516 | 358.434 | 308.904 | 593.58 | 489.004 | 871.108 | 1,351.845 | 1,596.488 | 151.518 | 358.186 |
| Nettovorderingen
| 2,891.983 | 3,031.666 | 2,578.883 | 2,049.156 | 2,041.631 | 1,973.935 | 2,153.805 | 2,568.178 | 3,103.36 | 2,779.643 | 1,605.629 | 1,655.936 | 2,051.755 | 1,603.29 | 1,586.681 | 1,681.776 | 1,697.254 | 1,282.471 | 923.177 | 1,121.201 | 1,203.23 | 913.522 | 875.811 | 719.064 | 1,348.998 | 1,263.035 | 1,431.946 | 1,586.066 | 1,541.03 | 1,282.351 | 1,062.032 | 890.203 | 769.895 | 902.21 | 785.18 | 747.69 | 664.06 | 642.562 | 573.629 | 542.834 | 422.877 | 543.003 | 473.865 | 746.052 | 481.453 | 361.363 | 584.966 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,915.504 | 4,668.904 | 5,012.593 | 4,403.121 | 3,995.866 | 3,420.594 | 2,340.899 | 2,076.049 | 1,290.356 | 1,131.931 | 1,283.105 | 912.202 | 475.29 | 623.611 | 651.176 | 633.274 | 624.084 | 1,292.413 | 1,423.832 | 1,317.554 | 1,112.04 | 1,162.739 | 1,096.801 | 1,057.492 | 892.356 | 945.402 | 1,158.377 | 1,063.768 | 919.356 | 1,178.442 | 1,079.957 | 864.192 | 826.384 | 793.564 | 779.952 | 820.576 | 957.717 | 931.674 | 1,023.578 | 901.905 | 995.326 | 921.213 | 604.303 | 548.47 | 598.336 | 661.37 | 552.431 | 448.923 | 326.541 | 283.843 | 228.752 |
| Overige vlottende activa
| 454.05 | 373.567 | 431.82 | 338.222 | 429.443 | 178.966 | 511.306 | 483.336 | 502.802 | 414.916 | 407.014 | 307.387 | 248.572 | 134.262 | 151.847 | 156.7 | 1,910.829 | 187.874 | 318.939 | 256.446 | 216.866 | 253.263 | 356.783 | 400.054 | 286.756 | 367.627 | 126.643 | 98.736 | 140.117 | 161.322 | 183.807 | 1,546.1 | 195.758 | 162.164 | 182.361 | 207.459 | 211.254 | 244.003 | 200.174 | 193.417 | 442.341 | 485.01 | 520.982 | 530.977 | 591.46 | 705.959 | 582.429 | 552.997 | 677.667 | 550.008 | 335.894 |
| Totaal vlottende activa
| 10,828.282 | 11,135.509 | 10,808.114 | 9,854.626 | 10,349.535 | 9,318.22 | 9,612.269 | 9,718.872 | 8,621.409 | 7,993.338 | 6,109.259 | 4,643.446 | 4,695.958 | 3,773.864 | 3,142.364 | 3,317.612 | 3,135.344 | 3,558.501 | 3,497.043 | 3,491.753 | 3,512.355 | 3,211.564 | 3,058.734 | 3,514.553 | 4,323.383 | 3,418.075 | 3,612.445 | 3,579.278 | 3,668.731 | 3,582.534 | 3,608.985 | 3,609.213 | 5,797.809 | 2,242.666 | 2,266.253 | 2,344.272 | 2,131.645 | 2,711.516 | 1,863.445 | 1,784.334 | 1,966.228 | 2,245.741 | 1,957.583 | 2,134.404 | 2,264.828 | 2,217.696 | 2,005.968 | 2,353.765 | 2,600.696 | 985.37 | 922.832 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,810.922 | 10,030.915 | 9,910.942 | 9,805.564 | 9,595.531 | 9,538.996 | 9,537.787 | 9,482.97 | 9,559.479 | 9,491.617 | 8,768.688 | 8,294.914 | 7,845.196 | 7,864.544 | 7,609.415 | 7,512.872 | 7,346.128 | 7,349.821 | 7,237.759 | 7,164.71 | 7,003.866 | 6,896.568 | 6,616.924 | 6,386.773 | 6,177.165 | 6,053.955 | 5,646.486 | 5,704.556 | 5,659.914 | 5,686.522 | 5,337.423 | 5,332.718 | 5,306.664 | 5,270.394 | 5,256.425 | 5,087.668 | 4,886.112 | 4,799.021 | 4,694.183 | 4,581.053 | 4,408.458 | 4,182.466 | 2,445.133 | 2,275.732 | 2,050.471 | 1,894.118 | 1,846.566 | 1,729.376 | 1,675.68 | 1,706.044 | 1,787.201 |
| Goodwill
| 1,838.406 | 1,838.406 | 1,838.406 | 1,838.406 | 1,838.406 | 1,838.406 | 1,838.406 | 1,838.406 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,904.48 | 1,389.51 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,522.379 | 1,263.185 | 1,263.185 | 1,263.185 | 1,263.185 | 1,263.185 | 1,263.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,328.818 | 2,315.368 | 2,308.884 | 2,300.987 | 2,251.369 | 2,243.632 | 2,186.606 | 2,170.807 | 2,031.946 | 2,038.329 | 2,023.103 | 1,967.214 | 1,003.654 | 1,005.777 | 1,012.432 | 1,018.391 | 1,062.881 | 1,076.314 | 1,083.418 | 1,087.827 | 1,088.382 | 1,089.385 | 1,087.473 | 1,080.385 | 1,084.763 | 1,077.954 | 1,071.388 | 1,074.231 | 1,073.31 | 1,071.211 | 1,036.448 | 1,032.019 | 1,023.731 | 1,012.077 | 976.945 | 968.078 | 878.469 | 879.195 | 881.027 | 882.859 | 884.503 | 885.77 | 828.126 | 792.533 | 792.423 | 760.452 | 761.383 | 645.507 | 647.885 | 646.997 | 649.23 |
| Goodwill en immateriële activa
| 4,167.223 | 4,153.773 | 4,147.29 | 4,139.393 | 4,089.774 | 4,082.038 | 4,025.012 | 4,009.213 | 3,936.426 | 3,942.809 | 3,927.583 | 3,871.694 | 2,908.134 | 2,910.257 | 2,916.912 | 2,922.871 | 2,967.361 | 2,980.794 | 2,987.897 | 2,992.307 | 2,992.862 | 2,993.865 | 2,991.953 | 2,469.895 | 2,607.142 | 2,600.334 | 2,593.767 | 2,596.61 | 2,595.689 | 2,593.59 | 2,558.827 | 2,554.399 | 2,546.11 | 2,534.456 | 2,499.325 | 2,490.457 | 2,141.654 | 2,142.38 | 2,144.212 | 2,146.044 | 2,147.688 | 2,148.955 | 828.126 | 792.533 | 792.423 | 760.452 | 761.383 | 645.507 | 647.885 | 646.997 | 649.23 |
| Langetermijnbeleggingen
| 819.356 | 819.035 | 245.018 | 667.27 | 674.969 | 607.995 | 685.239 | 677.368 | 678.642 | 0 | 615.597 | 605.103 | 665.726 | 662.17 | 664.627 | 655.435 | 632.048 | 369.118 | 140.703 | 163.217 | -38.807 | -35.982 | 233.52 | 496.825 | 604.004 | 648.512 | 572.193 | 628.837 | 525.867 | 453.845 | 470.897 | 450.988 | 483.544 | 274.86 | 268.912 | 259.432 | 496.073 | 242.93 | 236.432 | 219.906 | 214.199 | 209.202 | 366.32 | 350.798 | 339.241 | 308.885 | 304.726 | 298.174 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.15 | 51.334 | 53.439 | 50.384 | 47.279 | 45.843 | 42.418 | 110.299 | 79.224 | 63.268 | 44.402 | 25.829 | 29.179 | 28.994 | 60.552 | 85.939 | 67.066 | 50.028 | 47.863 | 38.704 | 33.779 | 33.887 | 35.015 | 39.251 | 33.583 | 32.537 | 42.608 | 41.889 | 48.193 | 55.17 | 53.044 | 73.089 | 72.765 | 64.025 | 56.841 | 58.558 | 49.615 | 43.902 | 46.432 | 48.695 | 28.081 | 27.198 | 30.144 | 28.962 | 27.088 | 27.407 | 27.327 | 19.612 | 20.332 | 20.475 | 33.982 |
| Overige niet-vlottende activa
| 290.379 | 32.342 | 474.212 | 25.197 | 103.873 | 121.337 | 134.787 | 103.907 | 128.1 | 757.912 | 270.763 | 481.371 | 568.769 | 341.482 | 257.228 | 245.289 | 303.845 | 278.604 | 641.236 | 633.371 | 806.351 | 657.003 | 436.231 | 379.881 | 359.75 | 299.307 | 590.611 | 557.62 | 574.198 | 625.66 | 948.93 | 907.381 | 947.05 | 976.85 | 957.869 | 957.052 | 370.321 | 366.72 | 316.447 | 352.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.403 | 306.305 | 288.946 |
| Totaal niet-vlottende activa
| 15,147.03 | 15,087.4 | 14,830.9 | 14,687.808 | 14,511.425 | 14,396.208 | 14,425.241 | 14,383.755 | 14,381.87 | 14,255.606 | 13,627.031 | 13,278.91 | 12,017.004 | 11,807.447 | 11,508.734 | 11,422.405 | 11,316.447 | 11,028.366 | 11,055.459 | 10,992.309 | 10,798.051 | 10,545.34 | 10,313.643 | 9,772.624 | 9,781.643 | 9,634.643 | 9,445.665 | 9,529.511 | 9,403.861 | 9,414.786 | 9,369.122 | 9,318.575 | 9,356.133 | 9,120.587 | 9,039.372 | 8,853.168 | 7,943.775 | 7,594.953 | 7,437.707 | 7,347.854 | 6,798.427 | 6,567.822 | 3,669.723 | 3,448.026 | 3,209.224 | 2,990.862 | 2,940.002 | 2,692.669 | 2,655.299 | 2,679.822 | 2,759.359 |
| Totaal activa
| 25,975.313 | 26,222.91 | 25,639.015 | 24,542.434 | 24,860.96 | 23,714.428 | 24,037.51 | 24,102.627 | 23,003.279 | 22,248.944 | 19,736.291 | 17,922.356 | 16,712.963 | 15,581.312 | 14,651.098 | 14,740.017 | 14,451.792 | 14,586.866 | 14,552.502 | 14,484.062 | 14,310.406 | 13,756.905 | 13,372.377 | 13,287.177 | 14,105.026 | 13,052.718 | 13,058.111 | 13,108.79 | 13,072.592 | 12,997.32 | 12,978.106 | 12,927.788 | 15,153.942 | 11,363.253 | 11,305.625 | 11,197.439 | 10,075.419 | 10,306.469 | 9,301.151 | 9,132.188 | 8,764.654 | 8,813.563 | 5,627.306 | 5,582.43 | 5,474.052 | 5,208.557 | 4,945.97 | 5,046.434 | 5,255.995 | 3,665.192 | 3,682.191 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,460.21 | 1,442.089 | 1,659.068 | 1,877.499 | 1,965.139 | 1,757.122 | 1,799.38 | 1,877.489 | 1,558.174 | 1,648.439 | 1,200.616 | 1,156.138 | 954.028 | 1,046.293 | 1,025.249 | 1,041.802 | 951.403 | 916.761 | 888.818 | 971.08 | 868.858 | 884.02 | 798.224 | 742.898 | 714.826 | 772.675 | 647.317 | 697.342 | 576.716 | 691.418 | 689.086 | 670.66 | 778.383 | 744.279 | 756 | 785.521 | 795.766 | 726.627 | 885.828 | 801.531 | 616.564 | 716.185 | 250.755 | 264.76 | 184.649 | 159.135 | 136.922 | 148.541 | 107.01 | 129.738 | 294.123 |
| Kortlopende schulden
| 2,230.354 | 2,635.675 | 2,308.602 | 1,167.635 | 1,284.644 | 896.104 | 1,071.577 | 1,221.761 | 1,436.87 | 1,121.276 | 923.67 | 1,171.368 | 1,258.762 | 1,201.396 | 1,451.872 | 1,602.1 | 1,639.635 | 1,715.273 | 1,840.996 | 1,593.483 | 1,433.036 | 1,058.343 | 954.282 | 850 | 1,350 | 420 | 420 | 420 | 420 | 320 | 340.038 | 442 | 2,645.282 | 2,630 | 2,714.282 | 2,709.282 | 1,909.282 | 2,009.282 | 2,279.282 | 2,271.282 | 2,530 | 1,730 | 1,490 | 1,145 | 1,110 | 490 | 829 | 663 | 480 | 915 | 660.5 |
| Belastingschulden
| 42.139 | 32.795 | 34.378 | 55.012 | 117.446 | 54.958 | 73.869 | 138.03 | 220.825 | 374.414 | 252.636 | 223.268 | 314.573 | 157.954 | 53.646 | 53.38 | 42.028 | 32.509 | 31.393 | 38.366 | 86.528 | 65.153 | 55.9 | 44.815 | 34.716 | 48.689 | 21.377 | 46.086 | 38.962 | 16.137 | 36.218 | 38.437 | 43.77 | 34.883 | 58.697 | 50.571 | 39.353 | 52.411 | 24.419 | 23.117 | -90.439 | -64.736 | -2.155 | -3.107 | -3.811 | -9.153 | -0.724 | -1.45 | 20.896 | 31.889 | 75.076 |
| Uitgestelde opbrengsten
| 0 | 78.426 | 241.209 | 95.323 | 304.457 | 197.629 | 98.557 | 233.784 | 186.072 | 0 | 0 | 660.794 | 711.683 | 403.074 | 253.411 | 216.02 | -0.88 | -31.93 | 78.241 | 109.073 | 134.752 | 127.894 | 112.469 | 103.22 | 72.312 | 100.57 | 90.229 | 120.36 | 114.303 | 123.934 | 114.827 | 113.471 | 150.806 | 157.964 | 146.459 | 123.057 | 161.235 | 174.748 | 228.067 | 222.628 | 72.418 | 39.331 | 41.18 | 42.177 | 22.789 | 17.634 | 231.614 | 16.569 | 28.683 | 46.817 | 94.405 |
| Overige kortlopende verplichtingen
| 2,029.528 | 1,583.369 | 1,088.271 | 569.797 | 59.189 | 199.123 | 521.007 | 497.054 | 66.009 | 428.572 | 293.999 | 202.112 | 82.939 | 201.268 | 321.414 | 342.248 | 325.657 | 304.125 | 65.129 | 72.948 | 140.261 | 142.647 | 43.485 | 122.662 | 205.999 | 143.82 | 130.564 | 154.711 | 180.367 | 185.351 | 78.609 | 180.136 | 85.622 | 283.937 | 318.73 | 52.301 | 16.236 | 341.718 | 67.054 | 32.354 | 171.142 | 927.337 | 71.294 | 45.324 | 110.673 | 595.933 | 245.696 | 85.89 | 376.7 | 32.284 | 88.599 |
| Totaal kortlopende verplichtingen
| 5,762.231 | 5,693.928 | 5,090.319 | 3,669.942 | 3,568.883 | 3,101.356 | 3,465.833 | 3,734.335 | 3,467.949 | 3,572.701 | 2,670.92 | 3,123.148 | 2,964.911 | 2,808.857 | 3,010.391 | 3,151.993 | 2,958.722 | 2,968.668 | 2,904.578 | 2,784.951 | 2,528.683 | 2,150.164 | 1,964.36 | 1,760.376 | 2,305.541 | 1,385.184 | 1,219.258 | 1,318.139 | 1,216.045 | 1,212.906 | 1,206.752 | 1,331.232 | 3,703.863 | 3,851.062 | 3,847.709 | 3,720.733 | 2,921.872 | 3,130.038 | 3,484.65 | 3,350.912 | 3,299.685 | 3,308.786 | 1,809.894 | 1,486.513 | 1,401.511 | 1,235.916 | 1,210.894 | 895.982 | 984.606 | 1,108.911 | 1,118.297 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 632.364 | 706.612 | 673.837 | 455.61 | 681.113 | 398.946 | 219.922 | 430.022 | 236.943 | 332.499 | 431.15 | 105.152 | 100.488 | 242.348 | 239.03 | 285.091 | 364 | 214 | 216 | 226 | 357.145 | 357.086 | 358.029 | 307.973 | 307.918 | 307.863 | 554.57 | 494.251 | 797.438 | 796.887 | 796.344 | 795.809 | 795.283 | 794.766 | 794.256 | 863.754 | 913.262 | 962.776 | 997.298 | 1,001.827 | 665.797 | 705.526 | 495.258 | 804.994 | 804.734 | 704.478 | 430 | 745 | 880 | 910 | 1,223 |
| Uitgestelde opbrengsten niet-vlottend
| 69.819 | 70.753 | 74.041 | 75.248 | 77.541 | 79.492 | 78.636 | 79.03 | 74.424 | 74.818 | 66.392 | 16.786 | 17.18 | 15.224 | 15.544 | 15.865 | 16.185 | 16.506 | 16.826 | 17.147 | 17.467 | 17.788 | 18.108 | 18.429 | 18.749 | 19.07 | 19.39 | 19.711 | 25.536 | 21.162 | 27.963 | 22.399 | 32.081 | 26.98 | 27.164 | 27.742 | 22.595 | 22.916 | 23.236 | 23.557 | -0 | -0 | -495.258 | -804.994 | -804.734 | -704.478 | 0 | -745 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.11 | 134.053 | 126.431 | 122.752 | 109.058 | 103.331 | 103.277 | 96.022 | 90.984 | 90.947 | 71.845 | 39.99 | 2.366 | 2.361 | 2.41 | 2.301 | 2.344 | 2.387 | 2.921 | 2.964 | 3.01 | 3.062 | 3.124 | 1.586 | 1.62 | 1.653 | 1.688 | 1.764 | 2.074 | 2.185 | 2.295 | 2.403 | 2.517 | 7.641 | 2.72 | 2.824 | 2.926 | 3.027 | 3.127 | 3.225 | 0.63 | 0.671 | 0.711 | 0.751 | 0.135 | 1.081 | 0.943 | 0.74 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.573 | 25.161 | 25.32 | 0.711 | 0.751 | 0.135 | 1.081 | 12.166 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 832.293 | 911.418 | 874.309 | 578.862 | 867.712 | 581.77 | 401.835 | 605.074 | 402.351 | 498.265 | 569.387 | 161.928 | 120.033 | 259.933 | 256.984 | 280.57 | 382.529 | 232.893 | 235.747 | 246.11 | 377.622 | 377.936 | 379.262 | 327.988 | 328.287 | 328.586 | 575.648 | 515.726 | 825.049 | 820.234 | 826.602 | 820.612 | 829.882 | 829.387 | 824.14 | 894.321 | 938.783 | 988.719 | 1,024.234 | 1,029.182 | 691.588 | 731.516 | 495.969 | 805.745 | 804.869 | 705.559 | 443.109 | 745.74 | 880 | 910 | 1,223 |
| Totaal passiva
| 6,594.524 | 6,605.346 | 5,964.627 | 4,248.804 | 4,436.596 | 3,683.125 | 3,867.668 | 4,339.409 | 3,870.3 | 4,070.965 | 3,240.307 | 3,285.076 | 3,084.945 | 3,068.79 | 3,267.375 | 3,432.563 | 3,341.251 | 3,201.561 | 3,140.325 | 3,031.061 | 2,906.305 | 2,528.099 | 2,343.622 | 2,088.364 | 2,633.828 | 1,713.771 | 1,794.907 | 1,833.865 | 2,041.094 | 2,033.14 | 2,033.354 | 2,151.844 | 4,533.745 | 4,680.449 | 4,671.849 | 4,615.054 | 3,860.655 | 4,118.756 | 4,508.883 | 4,380.094 | 3,991.273 | 4,040.302 | 2,305.863 | 2,292.258 | 2,206.38 | 1,941.475 | 1,654.003 | 1,641.722 | 1,864.606 | 2,018.911 | 2,341.297 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 10.063 | 0 | 0 | 0 | 0 | 0 | 8.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 4,014.205 | 4,014.205 | 4,014.205 | 4,014.205 | 3,312.239 | 3,312.239 | 3,312.239 | 3,312.239 | 1,104.08 | 1,011.095 | 1,011.095 | 1,011.095 | 505.547 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 350 | 350 |
| Ingehouden winsten
| 9,838.942 | 9,698.739 | 9,643.506 | 9,504.633 | 9,451.206 | 9,048.693 | 9,221.355 | 8,824.794 | 8,584.957 | 7,792.09 | 6,331.058 | 5,292.684 | 4,406.378 | 3,307.288 | 2,643.812 | 2,393.455 | 2,191.724 | 2,435.613 | 2,359.263 | 2,390.591 | 2,353.998 | 2,186.604 | 1,999.067 | 1,885.976 | 1,973.777 | 1,799.149 | 1,751.774 | 1,701.965 | 1,548.668 | 2,263.281 | 2,219.411 | 2,047.452 | 1,935.516 | 1,872.82 | 1,836.823 | 1,783.222 | 1,714.979 | 1,686.355 | 1,658.729 | 1,620.481 | 1,641.528 | 1,642.24 | 999.989 | 968.94 | 951.139 | 950.445 | 950.114 | 1,089.101 | 1,106.391 | 1,054.636 | 741.842 |
| Overige gereserveerde algehele resultaten
| 0 | 908.543 | 1,784.617 | 913.78 | 1,646.225 | 1,332.504 | 1,638.968 | 1,281.623 | 1,346.009 | 861.389 | 1,038.502 | 608.6 | 692.666 | 118.082 | 449.252 | -1.242 | 17.794 | 26.558 | 22.026 | 11.307 | 17.502 | 6.674 | -10.063 | 20.059 | 30.193 | 69.863 | 29.25 | 71.873 | -8.457 | 5.375 | 16.93 | 18.406 | 12.492 | 12.291 | 4.598 | 5.118 | 6.604 | 8.177 | 6.871 | 4.945 | 5.185 | 4.353 | 1.413 | 1.191 | 1.091 | 1.195 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 94.507 | -460.048 | -1,225.552 | 1,173.054 | -150 | 1,571.732 | -150 | 1,541.939 | -150 | 1,134.329 | -150 | -378.018 | -700 | -127.506 | -698.225 | -199.332 | -520.072 | -178.09 | -400 | -78.018 | 2.5 | -78.018 | -19.917 | 171.982 | 382.547 | 321.982 | 411.797 | 321.982 | 362.503 | 4,336.187 | 4,393.638 | 4,336.187 | 4,371.39 | 1,201.793 | 1,059.725 | 1,192.408 | 1,058.148 | 3,397.278 | 2,122.444 | 2,120.518 | 2,120.758 | 2,625.474 | 1,871.454 | 1,871.232 | 1,866.534 | 1,866.638 | 1,866.117 | 1,865.611 | 1,834.999 | 241.645 | 284.932 |
| Totaal eigen vermogen van aandeelhouders
| 18,764.7 | 18,978.485 | 19,033.82 | 19,575.342 | 19,778.681 | 19,393.137 | 19,541.573 | 19,118.357 | 18,612.216 | 17,665.419 | 16,050.81 | 14,245.437 | 13,230.294 | 12,129.114 | 11,226.089 | 11,141.795 | 10,921.022 | 11,193.675 | 11,212.866 | 11,233.474 | 11,187.748 | 11,009.526 | 10,810.4 | 10,972.284 | 11,217.768 | 11,082.809 | 10,994.822 | 10,987.635 | 10,733.964 | 10,659.569 | 10,627.253 | 10,456.77 | 10,321.111 | 6,386.851 | 6,342.527 | 6,287.869 | 6,214.764 | 6,187.712 | 4,792.268 | 4,752.094 | 4,773.381 | 4,773.261 | 3,321.443 | 3,290.172 | 3,267.673 | 3,267.082 | 3,266.231 | 3,404.712 | 3,391.39 | 1,646.281 | 1,340.894 |
| Totaal eigen vermogen
| 19,380.789 | 19,617.564 | 19,674.387 | 20,218.382 | 20,424.364 | 20,031.303 | 20,169.842 | 19,763.218 | 19,132.979 | 18,177.978 | 16,495.983 | 14,637.28 | 13,628.018 | 12,512.522 | 11,383.723 | 11,307.454 | 11,110.54 | 11,385.306 | 11,412.177 | 11,453.001 | 11,404.101 | 11,228.805 | 11,028.755 | 11,198.813 | 11,471.198 | 11,338.948 | 11,263.204 | 11,274.925 | 11,031.498 | 10,964.18 | 10,944.753 | 10,775.943 | 10,620.198 | 6,682.804 | 6,633.776 | 6,582.385 | 6,214.764 | 6,187.712 | 4,792.268 | 4,752.094 | 4,773.381 | 4,773.261 | 3,321.443 | 3,290.172 | 3,267.673 | 3,267.082 | 3,291.968 | 3,404.712 | 3,391.39 | 1,646.281 | 1,340.894 |
| Totaal passiva en aandeelhoudersvermogen
| 25,975.313 | 26,222.91 | 25,639.015 | 24,542.434 | 24,860.96 | 23,714.428 | 24,037.51 | 24,102.627 | 23,003.279 | 22,248.944 | 19,736.291 | 17,922.356 | 16,712.963 | 15,581.312 | 14,651.098 | 14,740.017 | 14,451.792 | 14,586.866 | 14,552.502 | 14,484.062 | 14,310.406 | 13,756.905 | 13,372.377 | 13,287.177 | 14,105.026 | 13,052.718 | 13,058.111 | 13,108.79 | 13,072.592 | 12,997.32 | 12,978.106 | 12,927.788 | 15,153.942 | 11,363.253 | 11,305.625 | 11,197.439 | 10,075.419 | 10,306.469 | 9,301.151 | 9,132.188 | 8,764.654 | 8,813.563 | 5,627.306 | 5,582.43 | 5,474.052 | 5,208.557 | 4,945.97 | 5,046.434 | 5,255.995 | 3,665.192 | 3,682.191 |