Jiangsu Zhongchao Holding Co., Ltd.
SZSE:002471.SZ
2.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 822.37 | 601.762 | 949.677 | 658.973 | 683.248 | 759.582 | 804.578 | 755.586 | 670.788 | 680.035 | 616.713 | 628.993 | 643.957 | 730.809 | 878.437 | 761.03 | 767.206 | 759.687 | 940.305 | 794.289 | 932.118 | 939.803 | 1,034.113 | 1,150.482 | 1,177.515 | 1,051.036 | 1,052.256 | 1,199.449 | 1,032.66 | 956.913 | 1,195.251 | 1,185.803 | 1,307.054 | 1,282.004 | 1,310.578 | 821.07 | 826.67 | 792.83 | 963.183 | 786.348 | 815.668 | 652.178 | 722.117 | 735.246 | 709.034 | 897.963 | 1,105.516 | 662.785 | 699.918 | 517.225 | 604.323 | 312.606 | 343.906 | 365.176 | 794.042 | 604.26 | 194.749 | 233.609 |
| Kortetermijnbeleggingen
| 0.81 | 0 | -35.927 | -27.102 | -28.686 | -12.863 | 110 | -13.198 | 439.925 | 440.322 | -21.611 | -32.677 | -32.677 | -44.471 | -44.085 | -39.749 | -40.3 | -38.653 | -31.571 | -33.493 | -37.902 | -39.677 | 0.465 | 0.452 | 0.457 | 0.461 | 0.401 | 0.4 | 0.398 | 0.407 | 0.263 | 0.281 | 0.277 | 0.267 | 0.119 | 0.124 | 0.124 | 0.127 | 0.127 | 0.137 | 0.141 | 0.136 | 0.127 | 0.143 | 0.131 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 823.18 | 601.762 | 949.677 | 658.973 | 683.248 | 759.582 | 804.578 | 755.586 | 670.788 | 680.035 | 616.713 | 628.993 | 643.957 | 730.809 | 878.437 | 761.03 | 767.206 | 759.687 | 940.305 | 794.289 | 932.118 | 939.803 | 1,034.578 | 1,150.934 | 1,177.972 | 1,051.497 | 1,052.657 | 1,199.849 | 1,033.058 | 957.32 | 1,195.514 | 1,186.084 | 1,307.331 | 1,282.271 | 1,310.697 | 821.194 | 826.793 | 792.957 | 963.309 | 786.484 | 815.809 | 652.313 | 722.244 | 735.388 | 709.165 | 898.138 | 1,105.69 | 662.785 | 699.918 | 517.225 | 604.323 | 312.606 | 343.906 | 365.176 | 794.042 | 604.26 | 194.749 | 233.609 |
| Nettovorderingen
| 2,525.593 | 2,427.207 | 2,754.82 | 2,837.013 | 2,920.264 | 2,726.005 | 2,937.108 | 3,151.266 | 3,216.38 | 2,946.015 | 3,179.239 | 3,284.856 | 3,079.905 | 2,611.341 | 2,628.493 | 2,754.998 | 2,850.69 | 2,630.392 | 2,863.417 | 3,220.447 | 3,647.251 | 3,892.444 | 3,728.665 | 4,058.929 | 4,032.933 | 4,024.387 | 4,035.642 | 3,925.189 | 3,689.79 | 3,326.398 | 3,484.5 | 3,581.973 | 3,373.729 | 3,403.345 | 3,362.201 | 2,826.907 | 2,998.859 | 2,905.24 | 2,936.224 | 3,200.322 | 3,182.482 | 2,909.884 | 2,717.851 | 2,835.393 | 2,629.376 | 2,673.693 | 2,245.817 | 1,912.57 | 1,580.716 | 1,484.885 | 1,032.772 | 1,033.316 | 1,002.954 | 777.887 | 490.675 | 657.79 | 420.075 | 281.74 |
| Voorraad
| 785.852 | 715.931 | 569.609 | 737.012 | 656.279 | 762.061 | 551.247 | 750.217 | 758.555 | 756.087 | 555.678 | 708.561 | 682.768 | 714.085 | 607.445 | 633.949 | 622.295 | 759.381 | 969.175 | 1,196.38 | 1,414.579 | 1,315.144 | 1,442.492 | 1,594.484 | 1,530.889 | 2,003.606 | 1,910.246 | 1,977.194 | 1,977.951 | 1,895.853 | 1,740.972 | 1,904.03 | 1,905.451 | 1,896.686 | 1,798.717 | 1,344.308 | 1,201.069 | 1,105.38 | 1,162.894 | 1,026.675 | 842.809 | 818.558 | 800.191 | 939.303 | 941.365 | 741.735 | 770.27 | 348.745 | 331.338 | 327.785 | 380.962 | 512.048 | 463.322 | 394.315 | 330.149 | 288.215 | 253.64 | 205.344 |
| Overige vlottende activa
| 20.96 | 60.689 | 50.614 | 51.93 | 47.778 | 66.556 | 46.213 | 60.287 | 53.934 | 71.505 | 51.973 | 62.651 | 59.181 | 59.805 | 40.434 | 25.918 | 19.359 | 33.627 | 23.877 | 27.904 | 25.876 | 18.073 | 23.094 | 22.941 | 26.019 | 93.171 | 83.265 | 69.1 | 62.666 | 48.241 | 16.032 | -197.387 | 0.72 | 0.198 | 1.097 | 0.49 | -152.865 | -117.994 | -103.288 | -136.309 | -127.539 | -102.4 | -83.266 | -129.351 | -125.683 | -131.465 | -86.366 | -111.902 | -104.383 | -74.489 | -55.974 | -93.128 | -88.566 | -59.982 | -36.61 | -41.363 | -37.806 | -29.101 |
| Totaal vlottende activa
| 4,155.584 | 3,895.773 | 4,324.719 | 4,284.927 | 4,307.57 | 4,314.204 | 4,339.147 | 4,717.355 | 4,699.656 | 4,453.642 | 4,403.603 | 4,685.062 | 4,465.81 | 4,116.04 | 4,154.809 | 4,175.894 | 4,259.55 | 4,183.087 | 4,796.775 | 5,239.021 | 6,019.824 | 6,165.464 | 6,228.83 | 6,827.287 | 6,767.813 | 7,172.662 | 7,081.809 | 7,171.332 | 6,763.466 | 6,227.812 | 6,437.019 | 6,474.7 | 6,587.23 | 6,582.5 | 6,472.712 | 4,992.899 | 4,873.856 | 4,685.583 | 4,959.139 | 4,877.172 | 4,713.561 | 4,278.355 | 4,157.02 | 4,380.734 | 4,154.222 | 4,182.101 | 4,035.412 | 2,812.197 | 2,507.588 | 2,255.406 | 1,962.083 | 1,764.842 | 1,721.615 | 1,477.395 | 1,578.256 | 1,508.902 | 830.658 | 691.591 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 492.315 | 426.643 | 428.754 | 449.533 | 462.348 | 472.302 | 485.064 | 470.524 | 522.419 | 531.836 | 538.152 | 580.664 | 585.286 | 542.55 | 551.943 | 515.333 | 523.408 | 599.001 | 740.694 | 890.697 | 974.945 | 1,000.284 | 1,014.758 | 1,034.912 | 1,054.471 | 1,127.632 | 1,149.017 | 1,184.668 | 1,196.051 | 1,199.427 | 1,221.09 | 1,269.112 | 1,278.943 | 1,255.645 | 1,272.74 | 777.708 | 782.642 | 767.505 | 773.765 | 778.303 | 762.244 | 752.661 | 749.275 | 611.78 | 607.476 | 599.232 | 596.782 | 331.317 | 320.606 | 247.791 | 219.599 | 169.428 | 194.844 | 189.727 | 182.949 | 126.991 | 124.515 | 107.33 |
| Goodwill
| 22.845 | 22.845 | 22.845 | 23.208 | 23.208 | 23.208 | 23.208 | 23.817 | 23.817 | 23.817 | 23.817 | 24.548 | 24.548 | 24.548 | 24.548 | 31.155 | 31.155 | 31.155 | 31.155 | 61.5 | 87.389 | 87.389 | 87.389 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 105.888 | 101.942 | 101.942 | 101.942 | 101.942 | 101.942 | 101.942 | 101.942 | 101.942 | 100.51 | 101.413 | 101.942 | 101.942 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 |
| Immateriële activa
| 173.823 | 171.242 | 168.359 | 164.387 | 164.064 | 163.729 | 162.964 | 165.066 | 184.861 | 182.856 | 183.251 | 201.374 | 174.601 | 153.164 | 154.628 | 154.048 | 154.869 | 166.139 | 208.539 | 246.654 | 259.465 | 263.718 | 267.606 | 267.295 | 269.681 | 281.511 | 285.395 | 289.087 | 293.042 | 295.874 | 299.69 | 304.701 | 308.803 | 319.041 | 317.623 | 187.771 | 190.054 | 178.081 | 181.615 | 190.507 | 191.953 | 193.588 | 194.824 | 190.166 | 169.914 | 173.271 | 176.467 | 37.218 | 31.605 | 31.792 | 31.986 | 32.383 | 32.365 | 32.556 | 32.736 | 32.929 | 32.982 | 33.303 |
| Goodwill en immateriële activa
| 196.668 | 194.087 | 191.204 | 187.595 | 187.272 | 186.937 | 186.172 | 188.883 | 208.678 | 206.672 | 207.067 | 225.922 | 199.149 | 177.712 | 179.176 | 185.203 | 186.025 | 197.294 | 239.694 | 308.154 | 346.854 | 351.106 | 354.995 | 373.184 | 375.57 | 387.4 | 391.283 | 394.976 | 398.931 | 401.762 | 405.578 | 410.589 | 414.691 | 424.929 | 423.511 | 289.714 | 291.997 | 280.023 | 283.557 | 292.45 | 293.895 | 295.531 | 296.766 | 290.676 | 271.328 | 275.214 | 278.41 | 37.303 | 31.689 | 31.876 | 32.071 | 32.467 | 32.449 | 32.641 | 32.82 | 33.014 | 33.066 | 33.387 |
| Langetermijnbeleggingen
| 542.383 | 492.244 | 520.675 | 519.481 | 529.259 | 504.151 | 512.839 | 460.954 | 0 | 0 | 458.792 | 541.467 | 529.204 | 537.188 | 538.005 | 538.278 | 539.261 | 538.111 | 526.898 | 475.374 | 478.776 | 477.532 | 437.109 | 417.396 | 417.527 | 417.528 | 417.723 | 317.887 | 318.062 | 318.243 | 318.589 | 299.236 | 145.713 | 125.084 | 119.529 | 48.745 | 17.604 | 14.041 | 13.041 | 5.831 | 5.827 | 5.29 | 5.298 | 4.954 | 4.965 | 4.757 | 4.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.911 | 141.811 | 138.795 | 124.38 | 123.912 | 120.764 | 119.377 | 95.523 | 94.255 | 90.64 | 88.28 | 71.089 | 69.517 | 67.43 | 65.429 | 69.004 | 69.134 | 67.92 | 70.525 | 68.132 | 69.539 | 71.285 | 66.268 | 70.85 | 72.03 | 66.626 | 64.006 | 58.345 | 54.445 | 53.444 | 51.983 | 53.031 | 51.1 | 50.187 | 48.997 | 28.369 | 29.94 | 25.703 | 24.228 | 20.159 | 18.076 | 16.604 | 16.378 | 10.46 | 8.76 | 10.948 | 10.948 | 16.317 | 12.54 | 11.503 | 11.503 | 10.53 | 6.9 | 5.849 | 5.849 | 5.408 | 5.402 | 3.38 |
| Overige niet-vlottende activa
| 59.065 | 147.46 | 75.922 | 54.327 | 48.893 | 40.485 | 20.319 | 21.885 | 475.88 | 470.933 | 4.019 | 7.369 | 5.221 | 15.037 | 2.696 | 35.819 | 33.328 | 33.459 | 20.464 | 70.008 | 66.566 | 16.795 | 61.348 | 59.886 | 59.077 | 65.44 | 59.09 | 63.773 | 73.078 | 88.161 | 77.331 | 74.847 | 81.183 | 98.073 | 82.658 | 31.126 | 31.569 | 33.556 | 32.784 | 13.5 | 11.441 | 7.064 | 6.73 | 1.941 | 1.947 | 1.888 | 1.469 | 0.836 | 0.419 | 0.548 | 0.734 | 1.01 | 1.286 | 1.562 | 1.838 | 2.117 | 2.404 | 1.577 |
| Totaal niet-vlottende activa
| 1,431.34 | 1,402.244 | 1,355.35 | 1,335.315 | 1,351.683 | 1,324.638 | 1,323.771 | 1,237.769 | 1,301.232 | 1,300.081 | 1,296.31 | 1,426.511 | 1,388.377 | 1,339.917 | 1,337.248 | 1,343.638 | 1,351.156 | 1,435.785 | 1,598.274 | 1,812.365 | 1,936.68 | 1,917.002 | 1,934.479 | 1,956.227 | 1,978.676 | 2,064.626 | 2,081.12 | 2,019.649 | 2,040.568 | 2,061.037 | 2,074.571 | 2,106.815 | 1,971.63 | 1,953.918 | 1,947.435 | 1,175.661 | 1,153.752 | 1,120.828 | 1,127.376 | 1,110.243 | 1,091.483 | 1,077.148 | 1,074.447 | 919.811 | 894.476 | 892.04 | 892.367 | 385.773 | 365.254 | 291.719 | 263.906 | 213.436 | 235.479 | 229.779 | 223.456 | 167.531 | 165.387 | 145.674 |
| Totaal activa
| 5,586.924 | 5,298.017 | 5,680.069 | 5,620.242 | 5,659.253 | 5,638.841 | 5,662.918 | 5,955.125 | 6,000.888 | 5,753.723 | 5,699.913 | 6,111.573 | 5,854.188 | 5,455.957 | 5,492.057 | 5,519.533 | 5,610.706 | 5,618.872 | 6,395.049 | 7,051.386 | 7,956.504 | 8,082.466 | 8,163.308 | 8,783.514 | 8,746.49 | 9,237.288 | 9,162.929 | 9,190.982 | 8,804.034 | 8,288.85 | 8,511.59 | 8,581.515 | 8,558.86 | 8,536.418 | 8,420.147 | 6,168.56 | 6,027.608 | 5,806.411 | 6,086.515 | 5,987.415 | 5,805.044 | 5,355.503 | 5,231.467 | 5,300.545 | 5,048.698 | 5,074.14 | 4,927.779 | 3,197.97 | 2,872.842 | 2,547.124 | 2,225.989 | 1,978.277 | 1,957.094 | 1,707.175 | 1,801.712 | 1,676.433 | 996.044 | 837.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 687.313 | 1,194.575 | 1,504.403 | 1,475.396 | 1,622.176 | 1,625.849 | 1,578.064 | 1,711.038 | 1,886.224 | 1,715.571 | 1,539.074 | 1,886.817 | 1,761.658 | 1,280.593 | 1,171.084 | 1,302.446 | 1,433.426 | 1,327.683 | 1,483.814 | 1,692.79 | 1,928.972 | 1,949.636 | 1,952.388 | 2,474.366 | 2,443.495 | 2,308.782 | 2,312.985 | 2,257.558 | 2,248.9 | 2,051.307 | 2,106.043 | 2,231.988 | 2,262.263 | 2,231.674 | 2,256.419 | 1,548.201 | 1,442.327 | 1,262.554 | 1,629.402 | 1,587.648 | 1,650.699 | 1,353.117 | 1,294.47 | 1,412.203 | 1,259.205 | 1,268.058 | 973.803 | 1,078.763 | 758.43 | 716.201 | 625.025 | 509.715 | 618.468 | 440.469 | 542.384 | 364.702 | 363.633 | 297.065 |
| Kortlopende schulden
| 2,592.529 | 1,865.763 | 1,881.78 | 2,022.324 | 2,016.147 | 1,975.601 | 1,972.751 | 1,942.838 | 1,993.863 | 1,999.735 | 1,973.871 | 1,948.696 | 1,945.54 | 1,907.004 | 1,952.476 | 1,882.887 | 1,877.918 | 1,994.418 | 2,188.335 | 2,214.57 | 2,860.794 | 2,883.825 | 2,985.532 | 2,642.847 | 2,782.043 | 2,728.522 | 2,806.135 | 2,682.9 | 2,478.814 | 2,190.392 | 2,259.259 | 2,137.2 | 2,220.4 | 2,267.9 | 2,199.4 | 1,520 | 1,434.5 | 1,408.5 | 1,386 | 1,388.7 | 1,519.5 | 1,502.1 | 1,486.8 | 1,431.586 | 1,455.1 | 1,490.056 | 1,652.188 | 900.34 | 976.11 | 685.422 | 492.5 | 420 | 360.2 | 307 | 290 | 349.905 | 287 | 228 |
| Belastingschulden
| 3.074 | 13.897 | 27.074 | 7.604 | 9.879 | 20.814 | 22.141 | 14.479 | 12.756 | 12.518 | 20.437 | 10.414 | 12.694 | 20.415 | 16.784 | 40.071 | 14.698 | 55.284 | 46.538 | 47.109 | 65.996 | 143.829 | 84.593 | 135.342 | 64.895 | 131.007 | 80.72 | 51.676 | 65.581 | 96.091 | 147.124 | 39.424 | 39.354 | 40.527 | 59.964 | 22.631 | 45.952 | 27.608 | 17.274 | 31.276 | 48.284 | 32.279 | 26.642 | 14.603 | 15.449 | 32.077 | 10.029 | 18.081 | 14.188 | 23.332 | 26.08 | 13.664 | 11.505 | 9.212 | 17.783 | 11.728 | 9.439 | 18.469 |
| Uitgestelde opbrengsten
| 94.247 | 350.24 | 408.514 | 373.588 | 265.86 | 137.315 | 117.513 | 199.747 | 0 | 0 | 415.268 | 473.07 | 365.932 | 267.094 | 269.527 | 287.627 | 304.737 | 137.183 | 244.273 | 290.545 | 344.137 | 406.851 | 363.855 | 423.207 | 371.856 | 560.98 | 486.564 | 633.25 | 449.156 | 393.058 | 513.422 | 506.509 | 499.877 | 404.682 | 490.092 | 102.312 | 126.629 | 93.964 | 115.758 | 149.718 | 207.213 | 152.02 | 202.781 | 131.858 | 108.444 | 120.504 | 121.249 | 49.231 | 28.606 | 35.928 | 37.234 | 26.937 | 26.832 | 19.272 | 28.083 | 19.502 | 14.415 | 24.616 |
| Overige kortlopende verplichtingen
| 463.843 | 98.666 | 127.955 | 24.71 | 21.044 | 201.785 | 262.98 | 397.601 | 434.555 | 345.271 | 54.717 | 51.01 | 38.401 | 68.616 | 89.493 | 77.502 | 38.1 | 202.842 | 216.84 | 211.278 | 217.942 | 241.253 | 270.961 | 296.009 | 282.08 | 323.555 | 241.811 | 309.749 | 263.096 | 235.694 | 219.949 | 273.267 | 258.771 | 369.763 | 213.766 | 161.012 | 197.055 | 259.772 | 185.476 | 128.932 | 124.003 | 129.262 | 105.789 | 254.361 | 218.809 | 242.02 | 237.516 | 251.74 | 207.209 | 194.271 | 169.762 | 152.998 | 97.85 | 81.141 | 94.977 | 63.706 | 38.429 | 36.042 |
| Totaal kortlopende verplichtingen
| 3,837.932 | 3,509.244 | 3,922.653 | 3,896.018 | 3,925.228 | 3,940.55 | 3,931.309 | 4,251.224 | 4,314.642 | 4,060.578 | 3,982.931 | 4,359.593 | 4,111.531 | 3,523.307 | 3,482.579 | 3,550.461 | 3,654.182 | 3,662.126 | 4,133.262 | 4,409.183 | 5,351.845 | 5,481.564 | 5,572.736 | 5,836.43 | 5,879.474 | 5,921.839 | 5,847.495 | 5,883.457 | 5,439.966 | 4,870.451 | 5,098.673 | 5,148.964 | 5,241.311 | 5,274.019 | 5,159.677 | 3,331.524 | 3,200.51 | 3,024.79 | 3,316.636 | 3,254.998 | 3,501.414 | 3,136.499 | 3,089.841 | 3,230.007 | 3,041.557 | 3,120.638 | 2,984.755 | 2,280.074 | 1,970.355 | 1,631.822 | 1,324.52 | 1,109.65 | 1,103.35 | 847.883 | 955.444 | 797.816 | 703.478 | 585.723 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28.585 | 28.205 | 34.602 | 30.886 | 35.886 | 33.316 | 31.57 | 19.759 | 20.78 | 15.117 | 13.269 | 0 | 0 | 200.538 | 230.618 | 230.562 | 230.562 | 230.618 | 230.764 | 300 | 70 | 70 | 70 | 399.15 | 358.88 | 358.63 | 358.378 | 328.132 | 327.88 | 402.629 | 407.378 | 492.127 | 496.878 | 471.645 | 476.412 | 493.179 | 497.947 | 502.679 | 507.512 | 512.1 | 122 | 38 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.881 | 51 | 33 |
| Uitgestelde opbrengsten niet-vlottend
| 10.68 | 11.043 | 10.902 | 11.29 | 11.64 | 11.378 | 11.617 | 10.042 | 5.743 | 5.943 | 6.402 | 6.914 | 6.325 | 6.537 | 6.818 | 7.03 | 7.241 | 2.667 | 7.387 | 35.825 | 39.461 | 39.755 | 40.049 | 43.008 | 43.303 | 43.641 | 43.797 | 43.188 | 43.425 | 43.662 | 43.451 | 43.962 | 44.939 | 45.091 | 41.219 | 6 | 5 | 2.313 | 5 | -512.1 | -122 | -38 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.542 | 22.873 | 23.228 | 11.108 | 11.465 | 11.825 | 12.184 | 12.201 | 12.004 | 12.48 | 12.956 | 16.654 | 17.205 | 17.775 | 18.349 | 18.94 | 19.542 | 20.181 | 25.722 | 28.072 | 30.266 | 31.186 | 32.252 | 32.569 | 33.658 | 34.753 | 35.859 | 39.679 | 40.74 | 41.834 | 42.963 | 45.806 | 47.89 | 51.509 | 52.359 | 25.996 | 26.723 | 27.427 | 28.222 | 30.21 | 31.042 | 31.003 | 31.4 | 30.161 | 31.018 | 29.083 | 32.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.5 | 30.391 | 0 | 0 | 0 | 272.791 | 272.791 | 272.791 | 272.791 | 273.291 | 272.791 | 272.791 | 272.791 | 272.791 | 272.791 | 272.791 | 272.791 | 272.791 | 272.791 | 0 | 0 | 0 | 0 | 0 | 2.662 | 9.149 | 12.935 | 28.925 | 35.383 | 41.675 | 47.36 | 65.392 | 1.417 | 1.417 | 1.417 | 0 | 0 | 0 | 0 | 512.1 | 122 | 38 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.306 | 92.512 | 68.733 | 53.283 | 58.992 | 329.31 | 328.161 | 314.793 | 311.318 | 306.831 | 305.418 | 296.358 | 296.321 | 497.64 | 528.576 | 529.322 | 530.136 | 526.257 | 536.664 | 363.898 | 139.728 | 140.941 | 142.301 | 474.727 | 438.503 | 446.174 | 450.969 | 439.924 | 447.427 | 529.8 | 541.153 | 647.287 | 591.124 | 569.661 | 571.407 | 525.174 | 529.669 | 532.419 | 540.734 | 542.31 | 153.042 | 69.003 | 44.4 | 30.161 | 31.018 | 29.083 | 32.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.881 | 51 | 33 |
| Totaal passiva
| 3,917.238 | 3,601.757 | 3,991.386 | 3,949.301 | 3,984.22 | 4,269.859 | 4,259.47 | 4,566.017 | 4,625.96 | 4,367.409 | 4,288.349 | 4,655.952 | 4,407.852 | 4,020.948 | 4,011.154 | 4,079.784 | 4,184.318 | 4,188.383 | 4,669.926 | 4,773.081 | 5,491.572 | 5,622.506 | 5,715.037 | 6,311.156 | 6,317.977 | 6,368.013 | 6,298.464 | 6,323.381 | 5,887.393 | 5,400.251 | 5,639.826 | 5,796.251 | 5,832.435 | 5,843.681 | 5,731.083 | 3,856.699 | 3,730.18 | 3,557.209 | 3,857.37 | 3,797.308 | 3,654.456 | 3,205.502 | 3,134.24 | 3,260.168 | 3,072.575 | 3,149.721 | 3,017.741 | 2,280.074 | 1,970.355 | 1,631.822 | 1,324.52 | 1,109.65 | 1,103.35 | 847.883 | 955.444 | 858.696 | 754.478 | 618.723 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 26.293 | 0 | 0 | 0 | 0 | 0 | 5.566 | 14.19 | 14.472 | 18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 507.2 | 507.2 | 507.2 | 507.2 | 507.2 | 507.2 | 507.2 | 507.2 | 507.2 | 507.2 | 253.6 | 253.6 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 120 | 120 |
| Ingehouden winsten
| 234.554 | 270.819 | 297.128 | 323.677 | 319.76 | 28.317 | 72.458 | 90.901 | 81.059 | 92.886 | 122.014 | 68.477 | 67.636 | 58.459 | 101.753 | 61.088 | 36.111 | -3.406 | 90.787 | 525.668 | 596.243 | 569.942 | 561.298 | 617.424 | 578.05 | 516.033 | 509.843 | 517.545 | 484.618 | 465.78 | 454.972 | 440.565 | 404.825 | 370.962 | 358.61 | 343.032 | 332.758 | 333.291 | 311.818 | 294.295 | 272.281 | 282.933 | 263.503 | 231.725 | 184.814 | 172.643 | 161.296 | 162.936 | 147.245 | 159.866 | 145.801 | 120.799 | 105.588 | 134.564 | 121.54 | 99.52 | 85.504 | 62.48 |
| Overige gereserveerde algehele resultaten
| 173.507 | 36.35 | 128.665 | 41.613 | 49.474 | 39.752 | 29.195 | -5.566 | -14.19 | -14.472 | -18.562 | 79.499 | 70.166 | 64.98 | 45.367 | 47.982 | 47.984 | 66.259 | 61.513 | 0 | 0 | 0 | 0 | 0 | -0 | 1,886.288 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -143.307 | -42.834 | -143.307 | 0 | 0 | 0 | 0 | -5.566 | -14.149 | -14.472 | -18.562 | 0 | 0 | 0 | 20.161 | 18.615 | 19.826 | 21.29 | 22.815 | 43.312 | 42.028 | 42.03 | 42.034 | 20.749 | 20.75 | -1,777.994 | 108.445 | 92.278 | 92.278 | 92.379 | 92.546 | 81.766 | 83.372 | 83.394 | 83.394 | 830.332 | 830.332 | 822.766 | 822.766 | 817.668 | 817.668 | 817.668 | 817.668 | 805.473 | 806.376 | 1,059.976 | 1,059.976 | 524.847 | 524.847 | 524.847 | 524.847 | 516.727 | 516.727 | 564.727 | 564.727 | 558.217 | 36.062 | 36.062 |
| Totaal eigen vermogen van aandeelhouders
| 1,633.754 | 1,659.628 | 1,651.486 | 1,633.29 | 1,637.233 | 1,336.069 | 1,369.653 | 1,353.336 | 1,334.91 | 1,346.415 | 1,371.452 | 1,415.976 | 1,405.803 | 1,391.439 | 1,435.281 | 1,395.684 | 1,371.922 | 1,352.144 | 1,443.115 | 1,836.979 | 1,906.272 | 1,879.972 | 1,871.333 | 1,906.173 | 1,866.8 | 1,892.327 | 1,886.288 | 1,877.823 | 1,844.896 | 1,826.159 | 1,815.518 | 1,790.331 | 1,756.197 | 1,722.356 | 1,710.004 | 1,680.564 | 1,670.29 | 1,663.256 | 1,641.784 | 1,619.163 | 1,597.149 | 1,607.801 | 1,588.371 | 1,544.397 | 1,498.39 | 1,486.219 | 1,474.872 | 895.783 | 880.092 | 892.713 | 878.648 | 845.527 | 830.315 | 859.292 | 846.268 | 817.737 | 241.567 | 218.543 |
| Totaal eigen vermogen
| 1,669.686 | 1,696.261 | 1,688.683 | 1,670.942 | 1,675.033 | 1,368.982 | 1,403.448 | 1,389.107 | 1,374.928 | 1,386.314 | 1,411.564 | 1,455.621 | 1,446.336 | 1,435.009 | 1,480.902 | 1,439.749 | 1,426.388 | 1,430.489 | 1,725.123 | 2,278.305 | 2,464.932 | 2,459.96 | 2,448.271 | 2,472.358 | 2,428.512 | 2,869.275 | 2,864.465 | 2,867.6 | 2,916.64 | 2,888.599 | 2,871.764 | 2,785.263 | 2,726.425 | 2,692.737 | 2,689.063 | 2,311.861 | 2,297.428 | 2,249.202 | 2,229.144 | 2,190.107 | 2,150.588 | 2,150.001 | 2,097.227 | 2,040.377 | 1,976.123 | 1,924.42 | 1,910.038 | 917.896 | 902.488 | 915.302 | 901.469 | 868.627 | 853.744 | 859.292 | 846.268 | 817.737 | 241.567 | 218.543 |
| Totaal passiva en aandeelhoudersvermogen
| 5,586.924 | 5,298.017 | 5,680.069 | 5,620.242 | 5,659.253 | 5,638.841 | 5,662.918 | 5,955.125 | 6,000.888 | 5,753.723 | 5,699.913 | 6,111.573 | 5,854.188 | 5,455.957 | 5,492.057 | 5,519.533 | 5,610.706 | 5,618.872 | 6,395.049 | 7,051.386 | 7,956.504 | 8,082.466 | 8,163.308 | 8,783.514 | 8,746.49 | 9,237.288 | 9,162.929 | 9,190.982 | 8,804.034 | 8,288.85 | 8,511.59 | 8,581.515 | 8,558.86 | 8,536.418 | 8,420.147 | 6,168.56 | 6,027.608 | 5,806.411 | 6,086.515 | 5,987.415 | 5,805.044 | 5,355.503 | 5,231.467 | 5,300.545 | 5,048.698 | 5,074.14 | 4,927.779 | 3,197.97 | 2,872.842 | 2,547.124 | 2,225.989 | 1,978.277 | 1,957.094 | 1,707.175 | 1,801.712 | 1,676.433 | 996.044 | 837.266 |