Perfect World Co., Ltd.
SZSE:002624.SZ
11.75 (CNY) • At close October 26, 2023
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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,639.954 | 3,125.517 | 4,257.902 | 3,018.308 | 3,011.668 | 2,924.218 | 3,225.006 | 2,986.554 | 2,576.53 | 2,305.994 | 2,951.608 | 3,436.406 | 2,254.044 | 3,257.806 | 2,938.482 | 2,943.192 | 2,372.578 | 1,934.953 | 2,198.518 | 2,525.504 | 4,138.356 | 4,446.076 | 4,686.714 | 4,228.91 | 2,630.577 | 3,755.11 | 3,320.843 | 3,236.42 | 2,311.438 | 2,351.971 | 4,667.769 | 2,097.107 | 1,362.496 | 1,790.851 | 1,831.538 | 1,097.996 | 390.67 | 600.006 | 318.401 | 251.08 | 8.319 | 41.472 | 16.222 | 20.579 | 38.687 | 64.836 | 70.476 | 101.548 | 126.923 | 205.572 | 194.192 | 247.278 | 32.762 | 43.009 | 47.827 |
| Kortetermijnbeleggingen
| 179.796 | 531.44 | 170.385 | 750.084 | 403.47 | 306.269 | 198.41 | 58.763 | 375.065 | 534.89 | 1,385.717 | 988.844 | 1,284.395 | 652.109 | 1,277.019 | 1,753.284 | 2,251.57 | 2,994.834 | 1,519.999 | 2,249.05 | 601.37 | 166.294 | 125.383 | -45.977 | -56.12 | -61.348 | -67.819 | -229.126 | -143.528 | -154.825 | -161.513 | -161.03 | -24.831 | -16.621 | -1.379 | -1.451 | 0 | 371.747 | 0 | 38.3 | 0 | 0 | 725.511 | 0.7 | 0 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,819.75 | 3,656.957 | 4,428.287 | 3,768.393 | 3,415.137 | 3,230.487 | 3,423.417 | 3,045.317 | 2,951.595 | 2,840.883 | 4,337.325 | 4,425.25 | 3,538.439 | 3,909.915 | 4,215.501 | 4,696.476 | 4,624.148 | 4,929.788 | 3,718.517 | 4,774.554 | 4,739.726 | 4,612.37 | 4,812.097 | 4,228.91 | 2,630.577 | 3,755.11 | 3,320.843 | 3,236.42 | 2,311.438 | 2,351.971 | 4,667.769 | 2,097.107 | 1,362.496 | 1,790.851 | 1,831.538 | 1,097.996 | 390.67 | 600.006 | 318.401 | 251.08 | 8.319 | 41.472 | 16.222 | 20.579 | 38.687 | 64.836 | 70.476 | 101.548 | 127.376 | 205.572 | 194.192 | 247.278 | 32.762 | 43.009 | 47.827 |
| Nettovorderingen
| 797.712 | 914.284 | 1,025.917 | 1,184.369 | 1,511.174 | 1,636.124 | 1,612.167 | 1,452.117 | 1,416.545 | 1,334.316 | 1,409.04 | 1,502.951 | 1,833.551 | 1,915.454 | 1,955.746 | 1,814.52 | 2,645.89 | 2,834.351 | 3,408.963 | 3,079.959 | 3,961.007 | 3,646.666 | 3,490.307 | 2,875.048 | 3,532.407 | 4,463.523 | 4,144.279 | 2,680.392 | 2,927.742 | 2,464.927 | 2,430.993 | 2,511.09 | 1,882.303 | 1,549.27 | 1,265.225 | 886.473 | 742.667 | 683.047 | 716.197 | 777.854 | 220.032 | 218.274 | 231.077 | 212.829 | 209.186 | 193.854 | 198.506 | 206.051 | 209.944 | 181.214 | 171.85 | 174.962 | 157.848 | 168.111 | 121.517 |
| Voorraad
| 1,955.005 | 1,972.248 | 1,721.235 | 1,269.575 | 1,264.384 | 1,237.906 | 1,427.364 | 1,562.41 | 1,640.976 | 1,460.572 | 1,328.137 | 1,218.062 | 874.925 | 794.842 | 798.827 | 1,027.189 | 1,250.64 | 1,474.582 | 1,699.847 | 1,760.215 | 2,300.22 | 2,308.336 | 2,088.725 | 2,141.8 | 2,379.903 | 2,087.758 | 1,872.064 | 1,575.567 | 1,481.156 | 1,050.893 | 628.498 | 495.981 | 740.285 | 620.076 | 470.774 | 344.346 | 473.241 | 467.399 | 501.374 | 451.586 | 162.506 | 147.069 | 134.119 | 114.351 | 89.346 | 91.721 | 99.088 | 84.176 | 86.122 | 87.812 | 90.282 | 83.682 | 75.356 | 71.431 | 65.274 |
| Overige vlottende activa
| 536.005 | 467.57 | 865.201 | 525.174 | 722.809 | 595.675 | 368.274 | 318.65 | 326.484 | 466.338 | 409.956 | 418.43 | 439.865 | 443.815 | 329.718 | 346.432 | 371.566 | 342.212 | 449.653 | 517.382 | 851.235 | 655.776 | 476.59 | 1,537.52 | 1,741.699 | 1,972.215 | 2,009.399 | 2,753.938 | 3,414.885 | 4,042.738 | 3,649.764 | 6,104.177 | 5,153.268 | 4,660.732 | 86.172 | 169.403 | 174.204 | 34.612 | 103.455 | 68.697 | 0.553 | 0.026 | 0.002 | 0.002 | -2.646 | 0.181 | 0.601 | 3.554 | -2.287 | -1.783 | -4.75 | -0.919 | -0.85 | -0.932 | -0.525 |
| Totaal vlottende activa
| 6,405.301 | 7,011.058 | 8,040.64 | 6,747.511 | 6,913.504 | 6,700.192 | 6,831.222 | 6,378.493 | 6,335.601 | 6,102.109 | 7,484.458 | 7,564.693 | 6,686.779 | 7,064.027 | 7,299.792 | 7,884.617 | 8,892.243 | 9,580.932 | 9,276.98 | 10,132.11 | 11,852.188 | 11,223.148 | 10,867.72 | 10,783.277 | 10,284.587 | 12,278.607 | 11,346.584 | 10,246.317 | 10,135.22 | 9,910.528 | 11,377.024 | 11,208.354 | 9,138.352 | 8,620.929 | 3,653.709 | 2,498.218 | 1,780.783 | 1,785.065 | 1,639.427 | 1,549.217 | 391.41 | 406.841 | 381.419 | 347.761 | 334.572 | 350.592 | 368.671 | 395.328 | 421.155 | 472.814 | 451.573 | 505.003 | 265.117 | 281.619 | 234.093 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 880.223 | 965.079 | 1,490.275 | 1,524.724 | 1,741.296 | 1,774.047 | 1,816.961 | 1,841.859 | 1,869.986 | 1,551.112 | 1,574.739 | 1,675.668 | 1,735.067 | 1,738.309 | 1,763.198 | 629.034 | 538.521 | 409.997 | 407.208 | 411.57 | 370.719 | 374.397 | 372.564 | 362.335 | 368.853 | 356.479 | 353.957 | 490.676 | 494.551 | 503.255 | 519.053 | 526.525 | 381.191 | 368.763 | 7.182 | 7.811 | 7.495 | 7.711 | 14.43 | 15.844 | 303.858 | 307.809 | 311.587 | 311.845 | 308.602 | 292.245 | 240.917 | 240.758 | 153.568 | 146.922 | 136.022 | 133.168 | 118.716 | 88.989 | 80.175 |
| Goodwill
| 272.094 | 271.975 | 271.986 | 272.118 | 271.919 | 272.131 | 271.854 | 271.802 | 271.488 | 271.502 | 271.558 | 271.655 | 271.876 | 271.993 | 272.005 | 272.238 | 619.741 | 619.717 | 619.607 | 619.611 | 970.513 | 970.559 | 970.373 | 932.155 | 868.412 | 868.152 | 868.214 | 2,040.195 | 2,142.282 | 2,142.228 | 1,444.834 | 1,396.256 | 169.622 | 169.54 | 53.599 | 53.599 | 53.599 | 53.599 | 53.955 | 53.955 | 0 | 0 | 0 | 62.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 859.829 | 837.389 | 858.521 | 741.646 | 674.275 | 574.02 | 448.416 | 390.956 | 378.639 | 356.5 | 338.271 | 359.634 | 316.282 | 302.027 | 464.115 | 419.129 | 463.615 | 469.714 | 403.564 | 368.14 | 308.034 | 214.298 | 76.541 | 86.835 | 87.873 | 97.637 | 100.455 | 114.368 | 116.882 | 134.437 | 149.051 | 132.465 | 168.934 | 178.434 | 2.496 | 2.77 | 3.044 | 3.381 | 3.841 | 4.29 | 58.194 | 58.504 | 62.054 | 62.364 | 62.675 | 62.985 | 63.295 | 63.606 | 63.916 | 64.227 | 47.108 | 47.32 | 47.532 | 47.743 | 21.535 |
| Goodwill en immateriële activa
| 1,131.923 | 1,109.364 | 1,130.506 | 1,013.764 | 946.194 | 846.151 | 720.27 | 662.758 | 650.128 | 628.002 | 609.828 | 631.29 | 588.158 | 574.019 | 736.12 | 691.367 | 1,083.355 | 1,089.431 | 1,023.171 | 987.751 | 1,278.547 | 1,184.856 | 1,046.915 | 1,018.99 | 956.285 | 965.789 | 968.669 | 2,154.562 | 2,259.164 | 2,276.666 | 1,593.885 | 1,528.721 | 338.556 | 347.974 | 56.095 | 56.369 | 56.643 | 56.979 | 57.795 | 58.244 | 58.194 | 58.504 | 62.054 | 62.364 | 62.675 | 62.985 | 63.295 | 63.606 | 63.916 | 64.227 | 47.108 | 47.32 | 47.532 | 47.743 | 21.535 |
| Langetermijnbeleggingen
| 2,843.896 | 3,334.57 | 3,038.049 | 4,386.28 | 3,183.03 | 3,325.454 | 4,021.411 | 4,529.073 | 4,579.119 | 4,561.788 | 3,351.606 | 3,405.58 | 3,659.511 | 4,245.729 | 3,573.125 | 3,388.988 | 2,566.993 | 1,548.724 | 3,123.007 | 2,102.369 | 2,818.575 | 3,131.184 | 3,241.538 | 3,498.221 | 3,455.447 | 3,271.649 | 3,189.04 | 3,466.578 | 3,530.713 | 3,339.432 | 2,478.615 | 2,859.017 | 2,518.2 | 2,452.523 | 422.029 | 417.289 | 391.602 | 0 | 0 | 0 | 0 | 0 | -692.476 | 32.334 | 0 | 0 | 0 | 0 | 19.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 479.206 | 1,023.141 | 492.593 | 533.357 | 629.658 | 639.066 | 1,170.018 | 744.588 | 702.123 | 690.405 | 681.347 | 825.242 | 775.94 | 700.388 | 706.675 | 710.176 | 621.303 | 580.99 | 615.391 | 585.338 | 372.768 | 324.971 | 287.434 | 280.433 | 230.299 | 221.372 | 195.178 | 211.217 | 199.286 | 192.667 | 176.41 | 147.666 | 105.624 | 134.078 | 52.679 | 35.077 | 17.648 | 13.293 | 15.113 | 9.141 | 0 | 0 | 4.108 | 4.056 | 3.02 | 3.982 | 3.133 | 3.055 | 3.123 | 3.174 | 2.803 | 1.981 | 1.691 | 1.461 | 0.846 |
| Overige niet-vlottende activa
| 377.253 | 210.997 | 509.821 | 282.897 | 1,467.038 | 1,451.724 | 1,560.023 | 1,479.223 | 1,778.394 | 2,051.317 | 3,277.949 | 2,937.033 | 3,274.536 | 2,384.753 | 3,065.691 | 2,202.748 | 2,612.913 | 3,150.179 | 1,678.169 | 2,410.256 | 666.714 | 349.921 | 199.762 | 35.021 | 7.795 | 7.141 | 40.614 | 15.553 | 26.05 | 380.305 | 267.216 | 27.209 | 720.541 | 27.635 | 10 | 16 | 9.095 | 382.519 | 12.454 | 14.046 | 33.034 | 33.034 | 725.511 | 0.7 | 33.034 | 33.034 | 19.489 | 19.489 | 0.453 | 13.489 | 13.489 | 13.489 | 13.489 | 13.489 | 13.489 |
| Totaal niet-vlottende activa
| 5,712.501 | 6,643.151 | 6,661.243 | 7,741.023 | 7,967.216 | 8,036.442 | 9,288.684 | 9,257.501 | 9,579.749 | 9,482.624 | 9,495.47 | 9,474.813 | 10,033.212 | 9,643.198 | 9,844.809 | 7,622.313 | 7,423.084 | 6,779.321 | 6,846.945 | 6,497.285 | 5,507.323 | 5,365.329 | 5,148.213 | 5,195 | 5,018.679 | 4,822.429 | 4,747.458 | 6,338.586 | 6,509.763 | 6,692.325 | 5,035.179 | 5,089.139 | 4,064.111 | 3,330.974 | 547.985 | 532.547 | 482.482 | 460.503 | 99.793 | 97.275 | 395.086 | 399.347 | 410.783 | 411.299 | 407.331 | 392.246 | 326.835 | 326.907 | 240.097 | 227.812 | 199.423 | 195.958 | 181.427 | 151.682 | 116.045 |
| Totaal activa
| 12,117.802 | 13,654.209 | 14,701.883 | 14,488.534 | 14,880.72 | 14,736.634 | 16,119.906 | 15,635.995 | 15,915.35 | 15,584.733 | 16,979.928 | 17,039.506 | 16,719.991 | 16,707.224 | 17,144.601 | 15,506.93 | 16,315.327 | 16,360.253 | 16,123.925 | 16,629.395 | 17,359.512 | 16,588.477 | 16,015.934 | 15,978.278 | 15,303.266 | 17,101.036 | 16,094.043 | 16,584.904 | 16,644.982 | 16,602.854 | 16,412.203 | 16,297.493 | 13,202.463 | 11,951.902 | 4,201.693 | 3,030.764 | 2,263.266 | 2,245.568 | 1,739.22 | 1,646.492 | 786.496 | 806.188 | 792.202 | 759.06 | 741.903 | 742.839 | 695.506 | 722.236 | 661.252 | 700.626 | 650.996 | 700.961 | 446.544 | 433.302 | 350.138 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 277.284 | 299.346 | 385.597 | 350.334 | 282.021 | 323.148 | 291.216 | 353.074 | 306.176 | 356.996 | 322.956 | 500.568 | 435.614 | 852.931 | 529.902 | 733.023 | 573.404 | 773.702 | 566.901 | 486.391 | 647.296 | 387.279 | 318.698 | 393.093 | 285.282 | 486.784 | 307.13 | 489.257 | 548.841 | 619.417 | 670.995 | 727.016 | 354.823 | 356.308 | 7.205 | 18.059 | 6.128 | 8.776 | 12.018 | 41.969 | 114.847 | 122.61 | 132.173 | 120.028 | 106.747 | 114.484 | 92.383 | 123.443 | 103.795 | 100.996 | 95.883 | 100.627 | 94.945 | 101.154 | 88.026 |
| Kortlopende schulden
| 374.584 | 771.204 | 732.016 | 567.231 | 705.407 | 608.5 | 616.588 | 548.13 | 1,008.134 | 1,239.577 | 830.093 | 858.372 | 630.755 | 538.547 | 457.498 | 784.072 | 1,042.478 | 1,372.055 | 1,859.579 | 1,563.639 | 1,122.343 | 1,487.387 | 1,139.309 | 1,270.023 | 1,200.839 | 1,408.461 | 1,558.794 | 1,723.501 | 997.544 | 855.995 | 576.92 | 549.737 | 698.225 | 1,063.44 | 770.756 | 522.283 | 467.817 | 352.957 | 260.968 | 98.257 | 169.8 | 165.9 | 118.5 | 95.5 | 99.655 | 103.852 | 88.8 | 83.7 | 46.8 | 93.8 | 34 | 92 | 98 | 90 | 55 |
| Belastingschulden
| 0 | 163.161 | 331.687 | 100.039 | 169.591 | 194.567 | 240.31 | 279.547 | 181.374 | 188.146 | 182.775 | 221.778 | 199.291 | 180.467 | 318.036 | 340 | 212.719 | 182.854 | 293.449 | 289.114 | 265.768 | 249.145 | 319.156 | 331.871 | 256.811 | 208.683 | 253.138 | 370.953 | 157.136 | 237.409 | 260.464 | 326.179 | 159.174 | 137.611 | 94.674 | 141.472 | 73.43 | 47.324 | 48.672 | 86.278 | 0.678 | 1.778 | 1.226 | 1.09 | 4.021 | 2.456 | 0.274 | 0.121 | 4.063 | 6.924 | 5.817 | 4.602 | 3.751 | 6.486 | 4.168 |
| Uitgestelde opbrengsten
| 2,045.07 | 2,083.764 | 1,737.034 | 1,501.922 | 2,466.025 | 2,532.832 | 2,098.713 | 1,839.159 | 1,811.663 | 0 | 0 | 1,827.92 | 1,435.923 | 2,181.686 | 2,246.561 | 2,606.309 | 2,689.303 | 2,538.172 | 2,688.178 | 1,095.468 | 877.146 | 840.918 | 820.885 | 917.969 | 691.177 | 1,795.152 | 1,025.6 | 1,195.728 | 1,088.507 | 1,059.243 | 848.783 | 1,150.367 | 852.547 | 913.018 | 243.141 | 647.22 | 200.72 | 199.212 | 334.468 | 349.472 | 17.465 | 23.75 | 16.937 | 21.593 | 20.336 | 16.634 | 10.945 | 17.829 | 14.014 | 18.018 | 16.915 | 21.225 | 15.139 | 17.094 | 17.469 |
| Overige kortlopende verplichtingen
| 512.37 | 288.627 | 170.109 | 594.049 | -422.396 | -461.955 | 476.847 | 744.184 | 619.588 | 2,105.655 | 2,155.44 | 447.775 | 189.011 | -942.199 | -758.127 | -992.723 | -782.517 | -931.926 | -860.261 | 878.602 | 1,060.774 | 953.139 | 668.43 | 615.249 | 1,232.382 | 1,012.109 | 973.073 | 946.706 | 1,654.919 | 1,060.512 | 776.644 | 742.602 | 1,282.429 | 688.888 | -24.588 | -108.297 | -7.129 | -4.137 | 51.896 | -48.503 | -114.08 | -124.189 | -132.477 | -120.199 | -110.164 | -116.163 | -91.473 | -123.383 | -106.511 | -107.798 | -101.377 | -105.164 | -98.644 | -107.493 | -91.655 |
| Totaal kortlopende verplichtingen
| 3,486.591 | 3,905.448 | 3,742.039 | 3,463.91 | 3,482.669 | 3,520.24 | 4,014.89 | 4,117.169 | 4,233.11 | 4,247.37 | 3,814.22 | 4,356.982 | 3,326.208 | 3,664.363 | 3,323.772 | 4,203.705 | 4,308.789 | 4,708.559 | 5,114.748 | 4,799.606 | 4,620.623 | 4,305.147 | 3,585.175 | 3,921.299 | 3,951.774 | 5,397.972 | 4,424.864 | 5,215.401 | 4,995.789 | 4,451.993 | 3,804.8 | 4,222.917 | 3,702.022 | 3,515.573 | 1,098.393 | 1,238.795 | 747.093 | 612.908 | 720.04 | 569.442 | 303.558 | 312.459 | 268.531 | 238.04 | 227.342 | 235.747 | 193.311 | 225.152 | 165.957 | 212.937 | 147.12 | 213.918 | 208.136 | 208.395 | 161.034 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 693.481 | 1,435.799 | 1,481.005 | 1,855.086 | 1,882.359 | 1,910.484 | 1,932.183 | 1,952.573 | 1,971.124 | 1,990.707 | 2,084.318 | 2,118.715 | 2,159.04 | 2,342.696 | 22.573 | 111.886 | 115.389 | 122.371 | 225.317 | 358.113 | 366.756 | 779.26 | 793.747 | 406.236 | 274 | 500 | 500 | 1,155.943 | 1,285.45 | 1,961.581 | 2,032.619 | 1,380.508 | 749.592 | 958.963 | 642.863 | 634.859 | 797.183 | 222.31 | 267.31 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.404 | 1 | 7.906 | 13.3 | 5.2 | 14.657 | 15.457 | 13.914 | 10.914 | 6.414 | 7.074 | 4.174 | 4.174 | 3.174 | 3.174 | 2 | 2 | 10 | 10 | 11.5 | 6 | 2 | 13.57 | 14.616 | 17 | 17 | 17 | 0 | 0.22 | 0.645 | 0.645 | 0.5 | 0.5 | -958.963 | -642.863 | -634.859 | -797.183 | -222.31 | -267.31 | 0 | 0 | 0 | -11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 143.465 | 650.721 | 110.232 | 109.942 | 33.694 | 28.97 | 503.631 | 77.4 | 68.318 | 60.415 | 54.664 | 62.665 | 63.219 | 59.739 | 59.859 | 59.501 | 57.099 | 50.737 | 57.775 | 46.213 | 61.78 | 42.108 | 24.774 | 22.817 | 2.295 | 2.294 | 2.029 | 31.11 | 25.077 | 28.947 | 38.138 | 36.518 | 6.213 | 4.516 | 0.427 | 0.425 | 0.478 | 0.547 | 0.647 | 0.747 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 620.545 | 0 | 6.524 | 0 | 10.409 | 11.066 | 14.021 | 17.588 | 16.629 | 15.38 | 2.329 | 24.048 | 26.623 | 30.906 | 29.098 | 35.586 | 43.734 | 54.185 | 51.582 | 1,419.511 | 1,915.929 | 1,916.881 | 1,916.094 | 1,917.942 | 1,923.838 | 2,022.099 | 2,031.393 | 2,034.664 | 2,038.611 | 2,043.381 | 2,041.399 | 1,552.051 | 142.671 | 38.999 | 958.963 | 642.863 | 634.859 | 797.183 | 222.31 | 267.31 | 12.319 | 12.698 | 13.077 | 13.456 | 8.274 | 5.87 | 6.046 | 6.221 | 6.396 | 6.571 | 6.746 | 0.821 | 0.84 | 0.849 | 0.869 |
| Totaal niet-vlottende verplichtingen
| 764.01 | 1,350.606 | 1,553.555 | 1,598.852 | 1,912.489 | 1,927.595 | 2,442.793 | 2,042.628 | 2,051.434 | 2,057.834 | 2,054.114 | 2,178.104 | 2,212.73 | 2,253.859 | 2,434.827 | 120.833 | 214.72 | 222.311 | 241.727 | 1,701.041 | 2,347.322 | 2,331.745 | 2,722.128 | 2,748.077 | 2,346.985 | 2,315.393 | 2,550.422 | 2,582.774 | 3,219.631 | 3,357.998 | 4,041.763 | 3,621.833 | 1,529.892 | 793.606 | 959.39 | 643.288 | 635.337 | 797.73 | 222.957 | 268.057 | 12.319 | 12.698 | 13.077 | 13.456 | 8.274 | 5.87 | 6.046 | 6.221 | 6.396 | 6.571 | 6.746 | 0.821 | 0.84 | 0.849 | 0.869 |
| Totaal passiva
| 4,250.601 | 5,256.054 | 5,295.594 | 5,062.763 | 5,395.158 | 5,447.835 | 6,457.683 | 6,159.797 | 6,284.544 | 6,305.203 | 5,868.335 | 6,535.086 | 5,538.939 | 5,918.222 | 5,758.6 | 4,324.538 | 4,523.51 | 4,930.869 | 5,356.475 | 6,500.648 | 6,967.946 | 6,636.892 | 6,307.303 | 6,669.375 | 6,298.759 | 7,713.365 | 6,975.287 | 7,798.175 | 8,215.42 | 7,809.991 | 7,846.563 | 7,844.75 | 5,231.914 | 4,309.179 | 2,057.783 | 1,882.083 | 1,382.43 | 1,410.638 | 942.998 | 837.499 | 315.877 | 325.156 | 281.609 | 251.497 | 235.616 | 241.617 | 199.357 | 231.373 | 172.353 | 219.508 | 153.866 | 214.74 | 208.976 | 209.245 | 161.902 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.442 | 67.853 | 0 | 0 | 18.394 | 0 | 29.961 | 60.196 | 27.668 | 15.993 | 67.709 | 123.213 | 85.837 | 66.878 | 53 | 46.558 | 52.514 | 43.784 | 49.752 | 9.782 | 59.837 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.661 | 2,011.66 | 2,011.326 | 1,364.972 | 1,364.955 | 1,364.862 | 1,364.393 | 1,386.516 | 1,386.516 | 1,386.493 | 1,386.493 | 1,386.493 | 1,386.395 | 1,386.395 | 1,386.387 | 1,386.38 | 1,386.368 | 1,386.366 | 1,386.306 | 1,386.303 | 559.4 | 559.4 | 559.4 | 559.4 | 559.4 | 559.4 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 3,972.679 | 4,184.628 | 5,204.599 | 5,228.31 | 5,351.54 | 5,116.757 | 5,644.169 | 5,402.866 | 5,633.62 | 5,329.144 | 7,321.754 | 6,481.522 | 7,272.34 | 6,730.058 | 7,246.595 | 6,782.351 | 7,174.469 | 6,948.747 | 6,292.449 | 5,678.149 | 5,680.21 | 5,225.005 | 4,923.563 | 4,437.586 | 4,072.454 | 3,536.919 | 3,338.687 | 2,978.557 | 2,573.615 | 2,166.732 | 1,937.554 | 1,612.099 | 1,183.006 | 847.826 | 450.722 | 430.555 | 229.334 | 187.668 | 153.423 | 167.351 | 74.047 | 84.458 | 114.018 | 110.99 | 111.428 | 106.363 | 101.291 | 96.005 | 97.003 | 89.222 | 105.234 | 94.325 | 94.904 | 81.392 | 45.571 |
| Overige gereserveerde algehele resultaten
| 2,042.291 | 847.815 | 2,195.962 | 852.959 | 2,227.938 | 906.455 | 2,217.86 | 817.956 | 2,181.302 | 683.268 | 2,028.325 | 630.602 | 1,781.381 | 355.736 | 2,045.098 | -167.442 | -67.853 | 8.85 | 1.327 | -18.394 | 3.313 | -29.961 | -60.196 | -27.668 | -15.993 | -67.709 | -123.213 | -85.837 | -66.878 | -53 | -46.558 | -52.514 | -43.784 | -49.752 | -9.782 | -59.837 | 0.162 | -0.004 | 0.034 | 0.069 | 0 | 0 | 593.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -393.201 | 825.122 | -543.314 | 863.073 | -505.37 | 864.632 | -505.37 | 926.599 | -505.37 | 965.193 | -454.977 | 1,166.262 | -230.002 | 1,360.823 | -273.956 | 2,041.306 | 1,985.462 | 2,498.598 | 2,492.667 | 2,471.704 | 2,489.914 | 2,508.498 | 2,571.383 | 2,615.057 | 2,675.193 | 3,623.051 | 3,562.951 | 3,599.217 | 3,631.256 | 4,274.095 | 4,276.125 | 4,215.843 | 4,202.867 | 4,200.077 | 25.65 | 35.795 | 29.11 | 28.846 | 28.85 | 28.85 | 196.573 | 196.573 | -396.927 | 196.573 | 194.858 | 194.858 | 194.858 | 194.858 | 191.896 | 191.896 | 291.896 | 291.896 | 67.664 | 67.664 | 67.664 |
| Totaal eigen vermogen van aandeelhouders
| 7,633.431 | 7,869.227 | 8,868.909 | 8,956.004 | 9,085.769 | 8,899.505 | 9,368.319 | 9,159.081 | 9,321.213 | 8,989.267 | 10,906.764 | 10,290.048 | 10,835.38 | 10,458.278 | 11,029.399 | 10,835.318 | 11,171.256 | 10,821.166 | 10,151.398 | 9,514.715 | 9,537.83 | 9,120.02 | 8,881.462 | 8,439.136 | 8,134.139 | 8,546.463 | 8,288.032 | 7,964.168 | 7,591.258 | 7,827.208 | 7,600.046 | 7,214.308 | 6,772.179 | 6,434.206 | 1,035.772 | 1,025.75 | 818.006 | 775.915 | 741.707 | 755.67 | 470.62 | 481.032 | 510.593 | 507.564 | 506.287 | 501.222 | 496.149 | 490.863 | 488.899 | 481.119 | 497.13 | 486.221 | 237.569 | 224.057 | 188.235 |
| Totaal eigen vermogen
| 7,867.202 | 8,395.855 | 9,406.289 | 9,424.771 | 9,485.561 | 9,288.799 | 9,662.223 | 9,476.198 | 9,630.806 | 9,279.53 | 11,111.593 | 10,504.42 | 11,181.052 | 10,789.002 | 11,386.002 | 11,182.392 | 11,791.817 | 11,429.383 | 10,767.45 | 10,128.747 | 10,391.566 | 9,951.585 | 9,708.631 | 9,308.902 | 9,004.508 | 9,387.671 | 9,118.756 | 8,786.729 | 8,429.562 | 8,792.862 | 8,565.64 | 8,452.743 | 7,970.549 | 7,642.723 | 2,143.911 | 1,148.681 | 880.836 | 834.93 | 796.222 | 808.993 | 470.62 | 481.032 | 510.593 | 540.687 | 506.287 | 501.222 | 496.149 | 490.863 | 488.899 | 481.119 | 497.13 | 486.221 | 237.569 | 224.057 | 188.235 |
| Totaal passiva en aandeelhoudersvermogen
| 12,117.802 | 13,654.209 | 14,701.883 | 14,488.534 | 14,880.72 | 14,736.634 | 16,119.906 | 15,635.995 | 15,915.35 | 15,584.733 | 16,979.928 | 17,039.506 | 16,719.991 | 16,707.224 | 17,144.601 | 15,506.93 | 16,315.327 | 16,360.253 | 16,123.925 | 16,629.395 | 17,359.512 | 16,588.477 | 16,015.934 | 15,978.278 | 15,303.266 | 17,101.036 | 16,094.043 | 16,584.904 | 16,644.982 | 16,602.854 | 16,412.203 | 16,297.493 | 13,202.463 | 11,951.902 | 4,201.693 | 3,030.764 | 2,263.266 | 2,245.568 | 1,739.22 | 1,646.492 | 786.496 | 806.188 | 792.202 | 759.06 | 741.903 | 742.839 | 695.506 | 722.236 | 661.252 | 700.626 | 650.996 | 700.961 | 446.544 | 433.302 | 350.138 |