Shanghai Haohai Biological Technology Co., Ltd.
SSE:688366.SS
51.96 (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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,544.063 | 2,630.205 | 2,625.26 | 2,667.003 | 2,677.448 | 2,740.679 | 2,653.987 | 2,829.83 | 2,602.235 | 2,541.715 | 2,585.705 | 2,796.853 | 2,697.254 | 2,900.788 | 2,903.315 | 3,137.284 | 3,046.527 | 3,092.603 | 3,034.176 | 3,105.989 | -3,232.96 | 3,222.508 | 1,533.078 | -1,459.104 | 1,438.407 | 1,438.407 | 1,383.726 | 1,383.726 | 1,797.42 | 1,797.42 | 1,736.814 | 1,736.814 | 2,010.255 | 2,010.255 | 2,160.976 | 2,160.976 | 2,177.787 | 2,177.787 | 546.403 | 546.403 | 181.341 | 181.341 | 198.653 | 198.653 | 197.137 | 197.137 | -167.818 |
| Kortetermijnbeleggingen
| 117.262 | 96.016 | 66.922 | 71.955 | 49.222 | 20.305 | 15.9 | 5.548 | 5.855 | 6.749 | 18.458 | 6.669 | 12.274 | 6.376 | 6.137 | 3.428 | 22.324 | 15.145 | 16.74 | 0 | 6,465.92 | 16.502 | 1,313.303 | 2,918.208 | 30.877 | 20.697 | 15.001 | 15.001 | 57.637 | 57.637 | 14.147 | 67.348 | 9.078 | 102.633 | 51.501 | 51.501 | 140 | 12.343 | 1,504.833 | 1,525.331 | 21.342 | 13.889 | 6.17 | 6.17 | 7.091 | 7.091 | 335.636 |
| Liquide middelen en kortetermijnbeleggingen
| 2,661.325 | 2,726.221 | 2,692.181 | 2,738.957 | 2,726.67 | 2,760.984 | 2,669.887 | 2,829.83 | 2,608.09 | 2,541.715 | 2,604.163 | 2,803.522 | 2,709.528 | 2,907.164 | 2,909.452 | 3,137.284 | 3,068.851 | 3,107.748 | 3,050.916 | 3,105.989 | 3,232.96 | 3,222.508 | 1,533.078 | 1,459.104 | 1,438.407 | 1,459.104 | 1,383.726 | 1,398.727 | 1,797.42 | 1,855.057 | 1,736.814 | 1,804.162 | 2,010.255 | 2,112.888 | 2,160.976 | 2,212.477 | 2,177.787 | 2,190.13 | 2,051.236 | 2,071.734 | 181.341 | 195.23 | 204.823 | 204.823 | 204.228 | 204.228 | 167.818 |
| Nettovorderingen
| 410.043 | 386.572 | 412.295 | 336.214 | 328.758 | 327.861 | 376.326 | 426.689 | 433.265 | 381.526 | 428.201 | 420.417 | 416.506 | 389.684 | 401.984 | 408.171 | 380.386 | 345.181 | 316.448 | 290.254 | 0 | 389.999 | 396.237 | 0 | 384.829 | 384.829 | 369.825 | 369.825 | 333.042 | 333.042 | 310.38 | 310.38 | 235.153 | 235.153 | 124.46 | 124.46 | 91.287 | 91.287 | 84.953 | 84.953 | 62.443 | 62.443 | 74.92 | 74.92 | 43.82 | 43.82 | 0 |
| Voorraad
| 488.199 | 490.651 | 503.272 | 504.211 | 533.642 | 526.174 | 565.14 | 537.882 | 526.744 | 485.239 | 454.093 | 410.484 | 376.825 | 354.765 | 314.609 | 264.052 | 258.395 | 255.127 | 280.844 | 289.039 | 0 | 239.988 | 224.142 | 0 | 197.631 | 197.631 | 184.758 | 184.758 | 174.914 | 174.914 | 144.382 | 144.382 | 117.953 | 117.953 | 66.203 | 66.203 | 78.063 | 78.063 | 82.214 | 82.214 | 76.364 | 76.364 | 57.763 | 57.763 | 42.604 | 42.604 | 0 |
| Overige vlottende activa
| 84.018 | 54.824 | 95.715 | 140.975 | 156.264 | 135.125 | 104.442 | 77.939 | 92.249 | 114.011 | 39.353 | 56.901 | 0 | 48.792 | 168.218 | 86.425 | 0 | 97.25 | 92.578 | 142.129 | 0 | 76.378 | 92.181 | 0 | 252.327 | 252.327 | 36.029 | 36.029 | 22.957 | 22.957 | 94.576 | 27.228 | 124.802 | 22.169 | 16.805 | 16.805 | 24.917 | 12.574 | 17.234 | 17.234 | 13.318 | 13.318 | 7.166 | 7.166 | 6.796 | 6.796 | 0 |
| Totaal vlottende activa
| 3,643.584 | 3,658.269 | 3,703.464 | 3,720.358 | 3,745.334 | 3,750.144 | 3,715.796 | 3,878.569 | 3,660.349 | 3,532.116 | 3,556.957 | 3,711.533 | 3,585.777 | 3,712.586 | 3,794.264 | 3,899.973 | 3,770.804 | 3,809.959 | 3,740.786 | 3,827.411 | 3,232.96 | 3,945.375 | 2,245.638 | 1,459.104 | 2,293.891 | 2,293.891 | 1,989.339 | 1,989.339 | 2,385.97 | 2,385.97 | 2,286.152 | 2,286.152 | 2,488.163 | 2,488.163 | 2,419.945 | 2,419.945 | 2,372.054 | 2,372.054 | 2,256.135 | 2,256.135 | 347.355 | 347.355 | 344.672 | 344.672 | 297.448 | 297.448 | 167.818 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,759.964 | 1,760.558 | 1,592.893 | 1,681.863 | 1,525.693 | 1,547.646 | 1,445.012 | 1,612.692 | 1,315.901 | 1,409.551 | 1,192.118 | 1,458.94 | 1,223.243 | 1,248.921 | 1,158.004 | 1,296.357 | 1,027.988 | 1,041.685 | 1,007.495 | 1,180.063 | 0 | 1,111.785 | 786.086 | 0 | 734.729 | 703.852 | 679.995 | 658.518 | 652.741 | 585.757 | 527.66 | 513.513 | 483.832 | 474.754 | 416.135 | 416.135 | 399.407 | 396.595 | 376.293 | 376.293 | 362.681 | 352.003 | 338.158 | 338.158 | 270.625 | 270.625 | 0 |
| Goodwill
| 423.608 | 422.928 | 423.771 | 422.833 | 412.906 | 413.021 | 412.248 | 413.308 | 411.533 | 411.199 | 409.836 | 411.522 | 429.483 | 406.901 | 404.688 | 385.544 | 385.951 | 385.49 | 383.836 | 384.084 | 0 | 333.493 | 332.118 | 0 | 332.003 | 332.003 | 409.503 | 409.503 | 410.144 | 331.841 | 361.787 | 361.787 | 292.084 | 292.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 691.953 | 705.095 | 728.415 | 741.132 | 710.794 | 729.065 | 740.124 | 605.506 | 605.506 | 783.532 | 620.416 | 663.765 | 663.765 | 783.144 | 803.228 | 423.353 | 597.56 | 578.887 | 590.589 | 424.624 | 0 | 430.609 | 581.634 | 0 | 467.116 | 428.394 | 474.395 | 434.832 | 490.154 | 449.514 | 496.582 | 466.063 | 326.294 | 295.406 | 34.125 | 2.868 | 34.888 | 3.262 | 35.651 | 4.394 | 36.414 | 4.05 | 4.453 | 4.453 | 5.142 | 5.142 | 0 |
| Goodwill en immateriële activa
| 1,115.562 | 1,128.022 | 1,152.186 | 1,163.966 | 1,123.7 | 1,142.086 | 1,152.372 | 1,018.814 | 1,018.814 | 1,194.731 | 1,031.615 | 1,075.287 | 1,075.287 | 1,190.045 | 1,207.917 | 808.897 | 983.104 | 964.377 | 974.425 | 808.708 | 0 | 764.102 | 913.752 | 0 | 799.119 | 760.397 | 883.898 | 844.335 | 900.298 | 781.355 | 858.369 | 827.85 | 618.378 | 587.49 | 34.125 | 2.868 | 34.888 | 3.262 | 35.651 | 4.394 | 36.414 | 4.05 | 4.453 | 4.453 | 5.142 | 5.142 | 0 |
| Langetermijnbeleggingen
| 511.994 | 501.033 | 622.398 | 612.435 | 615.23 | 607.101 | 619.989 | 658.79 | 660.67 | 664.691 | 741.426 | 615.287 | 613.167 | 618.971 | 604.226 | 561.967 | 552.994 | 440.353 | 376.81 | 331.529 | 0 | 297.959 | -874.443 | 0 | 560.723 | 591.6 | 640.768 | 640.768 | 108.78 | 186.107 | 126.735 | 140.882 | 55.148 | 64.226 | 55.884 | 55.884 | -128.798 | 11.202 | 0 | 0 | -10.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.895 | 59.3 | 49.534 | 53.697 | 53.569 | 53.124 | 60.423 | 60.065 | 55.576 | 59.323 | 61.673 | 54.927 | 50.848 | 49.356 | 34.495 | 23.197 | 28.282 | 26.186 | 0 | 30.801 | 0 | 18.393 | 15.863 | 0 | 17.013 | 0 | 23.548 | 0 | 17.51 | 0 | 14.973 | 0 | 8.813 | 0 | 4.03 | 0 | 4.359 | 0 | 4.941 | 0 | 5.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36.389 | 14.21 | 124.652 | 9.869 | 129.426 | 5.396 | 95.835 | 25.238 | 272.726 | 31.987 | 297.068 | 98.896 | 306.114 | 130.477 | 12.385 | 6 | 39.63 | 16.145 | 45.567 | 0 | -3,232.96 | 14.257 | 1,376.767 | -1,459.104 | 30.877 | 86.612 | 10 | 94.588 | 10 | 170.134 | 24.147 | 69.639 | 39.078 | 78.779 | 0.258 | 35.545 | 140 | 38.797 | 0.966 | 37.164 | 10.678 | 48.495 | 38.529 | 38.529 | 47.963 | 47.963 | -167.818 |
| Totaal niet-vlottende activa
| 3,483.804 | 3,463.124 | 3,541.663 | 3,521.829 | 3,447.619 | 3,355.353 | 3,373.631 | 3,375.599 | 3,323.688 | 3,360.283 | 3,323.9 | 3,303.337 | 3,268.66 | 3,237.77 | 3,017.026 | 2,696.418 | 2,631.998 | 2,488.746 | 2,404.296 | 2,351.101 | -3,232.96 | 2,206.496 | 2,218.025 | -1,459.104 | 2,142.461 | 2,142.461 | 2,238.209 | 2,238.209 | 1,689.329 | 1,723.353 | 1,551.884 | 1,551.884 | 1,205.249 | 1,205.249 | 510.432 | 510.432 | 449.856 | 449.856 | 417.851 | 417.851 | 404.548 | 404.548 | 381.14 | 381.14 | 323.73 | 323.73 | -167.818 |
| Totaal activa
| 7,127.388 | 7,121.392 | 7,245.127 | 7,242.187 | 7,192.953 | 7,105.497 | 7,089.427 | 7,254.168 | 6,984.036 | 6,892.399 | 6,880.856 | 7,014.87 | 6,854.437 | 6,950.356 | 6,811.29 | 6,596.391 | 6,402.802 | 6,298.705 | 6,145.083 | 6,178.512 | 0 | 6,151.871 | 4,463.663 | 0 | 4,436.352 | 4,436.352 | 4,227.548 | 4,227.548 | 4,075.299 | 4,109.323 | 3,838.036 | 3,838.036 | 3,693.412 | 3,693.412 | 2,930.377 | 2,930.377 | 2,821.91 | 2,821.91 | 2,673.986 | 2,673.986 | 751.903 | 751.903 | 725.812 | 725.812 | 621.178 | 621.178 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.296 | 62.099 | 69.32 | 64.956 | 77.829 | 55.108 | 88.486 | 86.932 | 85.676 | 54.533 | 73.697 | 73.596 | 48.958 | 46.264 | 63.465 | 30.2 | 28.43 | 28.032 | 21.204 | 22.046 | 0 | 36.786 | 36.316 | 0 | 41.183 | 41.183 | 46.213 | 46.213 | 39.009 | 39.009 | 37.383 | 37.383 | 19.686 | 19.686 | 4.071 | 4.071 | 4.794 | 4.794 | 5.449 | 5.449 | 8.79 | 8.79 | 6.398 | 6.398 | 6.904 | 6.904 | 0 |
| Kortlopende schulden
| 329.647 | 310.183 | 285.534 | 230.989 | 217.393 | 216.625 | 10 | 51.742 | 25.827 | 34.378 | 47.979 | 41.21 | 33.892 | 66.018 | 71.234 | 37.252 | 48.543 | 87.708 | 98.084 | 79.713 | 0 | 25.71 | -18.293 | 0 | -30.664 | 20.269 | -46.542 | 21.532 | -43.187 | 19.888 | -405.307 | 7.069 | -20.686 | 26.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 33.583 | 50.626 | 34.402 | 51.94 | 47.824 | 55.283 | 52.082 | 51.721 | 57.551 | 19.406 | 17.779 | 34.026 | 39.225 | 0 | 32.923 | 0 | 34.735 | 0 | 46.646 | 55.733 | 0 | 50.933 | 0 | 68.074 | 0 | 63.075 | 0 | 67.271 | 0 | 86.276 | 0 | 40.459 | 0 | 38.499 | 0 | 30.166 | 0 | 34.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 97.362 | 110.691 | 83.057 | 86.256 | 86.791 | 80.023 | 442.603 | 61.206 | 44.771 | 32.648 | 47.544 | 53.769 | 52.894 | 46.509 | 27.197 | 39.225 | 19.074 | 32.923 | 0 | 34.735 | 0 | 46.646 | 55.733 | 0 | 50.933 | 0 | 68.074 | 0 | 63.075 | 0 | 412.376 | 0 | 47.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 353.85 | 382.921 | 423.564 | 478.804 | 257.126 | 329.793 | 379.641 | 410.085 | 311.862 | 370.282 | 320.708 | 419.685 | 490.661 | 310.702 | 266.891 | 405.432 | 416.064 | 252.175 | 300.857 | 298.535 | 0 | 204.179 | 149.952 | 0 | 287.999 | 389.865 | 344.35 | 480.498 | 292.709 | 418.859 | -65.875 | 412.376 | 356.175 | 489.803 | 140.265 | 180.724 | 97.7 | 136.199 | 91.08 | 121.246 | 95.523 | 130.449 | 87.63 | 87.63 | 69.224 | 69.224 | 0 |
| Totaal kortlopende verplichtingen
| 857.155 | 865.895 | 861.476 | 808.331 | 689.765 | 715.951 | 580.056 | 657.789 | 523.419 | 511.275 | 541.649 | 645.811 | 425.201 | 487.272 | 428.787 | 512.109 | 415.525 | 433.761 | 420.145 | 504.499 | 0 | 359.967 | 335.174 | 0 | 451.317 | 451.317 | 548.243 | 548.243 | 477.756 | 477.756 | 456.828 | 456.828 | 536.155 | 536.155 | 184.795 | 184.795 | 140.993 | 140.993 | 126.695 | 126.695 | 139.239 | 139.239 | 94.028 | 94.028 | 76.128 | 76.128 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 122.865 | 142.744 | 166.776 | 193.191 | 202.822 | 191.324 | 265.009 | 178.809 | 137.254 | 83.88 | 68.881 | 33.996 | 33.99 | 39.493 | 52.748 | 17.846 | 22.367 | 20.373 | 26.392 | 32.078 | 21.45 | 24.002 | 5.022 | 24.002 | 16.386 | 16.386 | 17.466 | 17.466 | 17.596 | 17.596 | 18.1 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14.419 | 14.685 | 14.977 | 13.625 | 4.807 | 7.101 | 4.166 | 5.5 | 5.024 | 6.483 | 8.118 | 9.402 | 10.658 | 8.533 | 3.769 | 3.544 | 0 | 2.664 | 0 | 3.599 | 4.787 | 0 | 6.204 | 0 | 7.658 | 0 | 9.107 | 0 | 10.559 | 0 | 12.01 | 0 | 13.412 | 0 | 14.863 | 0 | 16.343 | 0 | 17.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 149.757 | 151.766 | 163.923 | 164.583 | 157.349 | 161.665 | 155.504 | 161.591 | 160.089 | 163.508 | 166.084 | 170.663 | 170.726 | 157.91 | 158.293 | 109.615 | 101.026 | 102.282 | 0 | 108.009 | 0 | 110.95 | 109.489 | 0 | 126.998 | 0 | 107.814 | 0 | 110.894 | 0 | 121.944 | 0 | 83.787 | 0 | 0.549 | 0 | 0.62 | 0 | 0.69 | 0 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.535 | 28.542 | 5.517 | 5.576 | 5.807 | -7.986 | 5.694 | 326.999 | 262.114 | 225.853 | 197.619 | 409.272 | 197.433 | 363.305 | 4.66 | 21.886 | 4.5 | 110.326 | 112.338 | 4.5 | -21.45 | 0 | 36.928 | -24.002 | 0 | 133.202 | 0 | 115.472 | 213.242 | 228.707 | 222.596 | 222.596 | 171.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 301.157 | 323.052 | 350.634 | 363.35 | 380.955 | 358.628 | 431.013 | 505.808 | 563.623 | 478.741 | 437.607 | 443.268 | 410.267 | 402.798 | 226.359 | 140.494 | 131.662 | 130.699 | 138.73 | 147.251 | 0 | 138.551 | 156.226 | 0 | 149.588 | 149.588 | 132.938 | 132.938 | 230.838 | 246.303 | 240.696 | 240.696 | 171.397 | 0 | 13.961 | 0 | 15.483 | 0 | 17.033 | 0 | 18.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,158.312 | 1,188.946 | 1,212.11 | 1,171.681 | 1,070.721 | 1,074.579 | 1,011.069 | 1,163.597 | 1,087.042 | 990.016 | 979.256 | 1,089.079 | 835.467 | 890.07 | 655.146 | 652.603 | 547.186 | 564.46 | 558.875 | 651.75 | 0 | 498.518 | 491.4 | 0 | 600.905 | 600.905 | 681.181 | 681.181 | 708.594 | 724.059 | 697.524 | 697.524 | 707.552 | 536.155 | 198.756 | 184.795 | 156.476 | 140.993 | 143.728 | 126.695 | 157.743 | 139.239 | 94.028 | 94.028 | 76.128 | 76.128 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.245 | 0 | 68.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.273 | 0 | 0 | 0 | 21.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 233.194 | 233.194 | 234.996 | 235.49 | 168.707 | 171.477 | 171.331 | 171.288 | 171.271 | 174.13 | 174.13 | 175.822 | 175.822 | 175.822 | 175.822 | 176.622 | 176.622 | 177.207 | 177.207 | 177.845 | 0 | 177.845 | 160.045 | 0 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 160.045 | 120 | 120 | 120 | 120 | 120 | 120 | 0 |
| Ingehouden winsten
| 2,955.011 | 2,864.698 | 2,812.815 | 2,800.112 | 2,829.326 | 2,728.627 | 2,637.508 | 2,515.94 | 2,460.398 | 2,369.501 | 2,350.229 | 2,259.51 | 2,371.312 | 2,309.725 | 2,270.006 | 2,183.243 | 2,064.753 | 2,046.072 | 1,924.142 | 0 | 0 | 1,846.617 | 1,739.162 | 0 | 1,557.934 | 1,637.957 | 1,310.189 | 1,390.212 | 1,178.789 | 1,258.812 | 990.588 | 1,068.268 | 894.834 | 972.514 | 759.006 | 818.985 | 671.501 | 731.48 | 558.699 | 598.896 | 417.809 | 458.006 | 476.053 | 476.053 | 394.424 | 394.424 | 0 |
| Overige gereserveerde algehele resultaten
| 2,732.307 | -179.836 | 2,836.46 | -117.521 | 2,897.14 | -95.804 | 2,987.011 | -54.245 | 2,887.097 | -68.427 | 3,103.718 | -10.264 | 3,143.037 | 39.896 | 3,254.299 | 130.364 | 3,365.719 | 35.932 | 3,276.337 | 5,140.528 | 5,454.78 | 59.54 | 64.402 | 3,611.511 | 43.123 | 43.123 | 42.679 | 42.679 | 11.319 | 11.319 | -3.273 | -3.273 | 1.047 | 1.047 | -21.238 | -21.238 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.057 |
| Overige totale aandeelhoudersvermogen
| -251.482 | 2,657.202 | -215.193 | 2,770.089 | -140.104 | 2,821.405 | 2,896.128 | 2,850.539 | -4.274 | 2,970.978 | -73.066 | 3,008.346 | 3,085.431 | 3,091.122 | 0 | 5,500.825 | 3,303.38 | 3,231.54 | -117.148 | -22.69 | 198.573 | 3,281.855 | 1,770.386 | 223.936 | 1,770.386 | 1,770.386 | 1,770.386 | 1,770.386 | 1,770.386 | 1,770.386 | 1,767.113 | 1,770.386 | 1,770.386 | 1,770.386 | 1,749.148 | 1,770.386 | 1,770.386 | 1,770.386 | 1,768.074 | 1,768.074 | 16.154 | 16.154 | 16.154 | 16.154 | 16.154 | 16.154 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,669.029 | 5,575.259 | 5,669.078 | 5,688.17 | 5,755.069 | 5,650.064 | 5,704.967 | 5,709.617 | 5,514.492 | 5,514.609 | 5,555.011 | 5,539.456 | 5,616.541 | 5,713.461 | 5,700.127 | 5,677.447 | 5,607.094 | 5,490.751 | 5,349.46 | 5,295.683 | 5,653.353 | 5,454.78 | 3,733.995 | 3,835.447 | 3,611.511 | 3,611.511 | 3,363.322 | 3,363.322 | 3,200.562 | 3,200.562 | 2,995.426 | 2,995.426 | 2,903.992 | 2,903.992 | 2,728.178 | 2,728.178 | 2,661.911 | 2,661.911 | 2,527.015 | 2,527.015 | 594.16 | 594.16 | 612.207 | 612.207 | 530.578 | 530.578 | 389.057 |
| Totaal eigen vermogen
| 5,952.243 | 5,917.04 | 6,033.017 | 6,055.82 | 6,122.232 | 6,017.293 | 6,078.358 | 6,090.571 | 5,896.994 | 5,902.383 | 5,901.6 | 5,925.791 | 6,018.969 | 6,060.286 | 6,156.143 | 5,943.788 | 5,855.616 | 5,734.245 | 5,586.208 | 5,526.762 | 5,653.353 | 5,653.353 | 3,972.263 | 3,835.447 | 3,835.447 | 3,835.447 | 3,546.367 | 3,546.367 | 3,366.705 | 3,385.264 | 3,140.512 | 3,140.512 | 2,985.86 | 2,985.86 | 2,731.621 | 2,731.621 | 2,665.434 | 2,665.434 | 2,530.258 | 2,530.258 | 594.16 | 594.16 | 612.207 | 612.207 | 530.578 | 530.578 | 389.057 |
| Totaal passiva en aandeelhoudersvermogen
| 7,127.388 | 7,121.392 | 7,245.127 | 7,242.187 | 7,192.953 | 7,105.497 | 7,089.427 | 7,254.168 | 6,984.036 | 6,892.399 | 6,880.856 | 7,014.87 | 6,854.437 | 6,950.356 | 6,811.29 | 6,596.391 | 6,402.802 | 6,298.705 | 6,145.083 | 6,178.512 | 5,653.353 | 6,151.871 | 4,463.663 | 3,835.447 | 4,436.352 | 4,436.352 | 4,227.548 | 4,227.548 | 4,075.299 | 4,109.323 | 3,838.036 | 3,838.036 | 3,693.412 | 3,522.015 | 2,930.377 | 2,916.416 | 2,821.91 | 2,806.427 | 2,673.986 | 2,656.953 | 751.903 | 733.399 | 706.235 | 706.235 | 606.706 | 606.706 | 389.057 |