LanZhou Foci Pharmaceutical Co.,Ltd.
SZSE:002644.SZ
9.53 (CNY) • At close October 23, 2023
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 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
| 386.337 | 397.893 | 351.622 | 362.369 | 365.339 | 406.041 | 305.732 | 336.08 | 362.262 | 397.852 | 278.719 | 383.82 | 385.179 | 374.94 | 324.714 | 390.26 | 381.859 | 419.961 | 374.101 | 407.035 | 425.205 | 434.654 | 407.886 | 426.107 | 351.307 | 465.549 | 361.729 | 181.911 | 67.666 | 70.202 | 143.528 | 233.511 | 452.199 | 418.558 | 415.289 | 444.759 | 519.132 | 498.975 | 730.143 | 738.149 | 733.319 | 275.649 | 292.658 | 281.648 | 300.178 | 161.844 | 178.738 | 158.562 | 164.566 | 190.001 | 181.352 | 212.29 | 263.285 | 325.47 | 41.092 | 26.03 | 67.794 |
| Kortetermijnbeleggingen
| 54.502 | 0 | -7.804 | 0 | -18.658 | -15.772 | -17.915 | -18.073 | -8.43 | 2.002 | -9.235 | 70.597 | 71.652 | -10.429 | 28 | 64 | 68.08 | 32.08 | -21.089 | -24.078 | -17.519 | -18.224 | -4.822 | -4.889 | -5.037 | -5.104 | 0 | 349.9 | 0 | 657.5 | 0 | 720 | 0 | 693 | 0 | 514 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 386.337 | 397.893 | 351.622 | 362.369 | 365.339 | 406.041 | 305.732 | 336.08 | 362.262 | 399.854 | 278.719 | 383.82 | 385.179 | 374.94 | 352.714 | 454.26 | 449.94 | 452.042 | 374.101 | 407.035 | 425.205 | 434.654 | 407.886 | 426.107 | 351.307 | 465.549 | 361.729 | 181.911 | 67.666 | 70.202 | 143.528 | 233.511 | 452.199 | 418.558 | 415.289 | 444.759 | 519.132 | 498.975 | 730.143 | 738.149 | 733.319 | 275.649 | 292.658 | 281.648 | 300.178 | 161.844 | 178.738 | 158.562 | 164.566 | 190.001 | 181.352 | 212.29 | 263.285 | 325.47 | 41.092 | 26.03 | 67.794 |
| Nettovorderingen
| 443.001 | 445.778 | 426.619 | 357.546 | 475.135 | 382.651 | 528.308 | 511.256 | 500.961 | 435.884 | 396.738 | 347.669 | 361.502 | 367.177 | 419.67 | 329.11 | 345.564 | 326.608 | 390.034 | 249.538 | 268.537 | 250.781 | 319.014 | 228.184 | 240.501 | 177.967 | 199.537 | 192.595 | 185.548 | 151.578 | 116.855 | 109.619 | 110.256 | 87.052 | 95.757 | 108.425 | 113.932 | 0 | 150.141 | 156.291 | 151.992 | 141.178 | 134.728 | 148.706 | 171.16 | 178.633 | 155.429 | 160.013 | 127.284 | 118.778 | 0 | 0 | 0 | 100.29 | 0 | 0 | 0 |
| Voorraad
| 313.464 | 339.992 | 405.499 | 418.136 | 379.869 | 369.72 | 379.712 | 396.819 | 418.944 | 363.256 | 288.768 | 346.533 | 291.715 | 258.832 | 285.329 | 280.737 | 240.159 | 258.326 | 297.235 | 341.063 | 331.671 | 286.813 | 256.985 | 241.875 | 235.334 | 241.324 | 222.963 | 210.805 | 191.178 | 196.609 | 239.934 | 237.87 | 209.412 | 191.206 | 188.438 | 179.096 | 164.738 | 159.311 | 121.974 | 135.028 | 115.665 | 137.995 | 145.202 | 148.447 | 142.567 | 124.735 | 144.688 | 127.09 | 129.38 | 150.247 | 122.44 | 128.506 | 127.398 | 140.086 | 96.106 | 117.524 | 85.617 |
| Overige vlottende activa
| 36.126 | 38.221 | 42.841 | 79.227 | 32.502 | 80.457 | 57.328 | 111.609 | 134.38 | 104.977 | 106.162 | 69.724 | 76.794 | 33.684 | 115.456 | 96.168 | 57.725 | 17.173 | 110.525 | 128.862 | 61.311 | 64.094 | 60.886 | 125.066 | 77.079 | 41.231 | 198.959 | 412.251 | 580.854 | 698.095 | 743.96 | 758.655 | 637.725 | 723.567 | 507.078 | 532.787 | 526.883 | 226.167 | 178.501 | 25.2 | 15.968 | 155.451 | 64.188 | 206.939 | 58.883 | 234.184 | 56.033 | 14.064 | 30.694 | 12.931 | 140.657 | 152.883 | 117.876 | 94.176 | 77.115 | 89.91 | 73.39 |
| Totaal vlottende activa
| 1,178.928 | 1,221.884 | 1,226.581 | 1,217.278 | 1,252.845 | 1,238.869 | 1,271.08 | 1,297.426 | 1,416.547 | 1,303.971 | 1,070.387 | 1,147.746 | 1,115.19 | 1,034.632 | 1,132.327 | 1,160.276 | 1,093.386 | 1,054.148 | 1,081.034 | 1,126.499 | 1,086.724 | 1,036.342 | 999.353 | 1,021.232 | 904.221 | 926.527 | 983.189 | 997.563 | 1,025.245 | 1,097.668 | 1,244.277 | 1,339.655 | 1,409.592 | 1,420.383 | 1,206.562 | 1,265.067 | 1,324.684 | 1,011.041 | 1,030.618 | 1,054.667 | 1,016.944 | 569.095 | 636.775 | 637.035 | 672.788 | 520.763 | 534.888 | 459.729 | 451.924 | 467.708 | 444.448 | 493.679 | 508.559 | 559.732 | 214.312 | 233.464 | 226.801 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,028.185 | 1,032.011 | 1,027.245 | 1,049.751 | 1,047.269 | 1,061.836 | 1,044.296 | 1,058.538 | 1,051.162 | 1,067.602 | 1,078.751 | 1,082.913 | 1,124.585 | 1,091.607 | 1,113.624 | 1,096.581 | 1,100.408 | 1,110.438 | 953.071 | 961.114 | 959.207 | 1,134.527 | 1,146.559 | 1,160.117 | 1,253.598 | 1,407.287 | 1,227.983 | 1,186.397 | 1,146.087 | 1,099.982 | 801.187 | 669.449 | 521.82 | 471.216 | 408.008 | 299.826 | 183.377 | 220.555 | 356.675 | 354.724 | 318.246 | 319.843 | 292.515 | 297.75 | 296.042 | 294.125 | 267.876 | 268.251 | 268.533 | 267.764 | 254.824 | 202.172 | 188.619 | 183.164 | 197.339 | 175.121 | 151.686 |
| Goodwill
| 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 4.472 | 4.472 | 4.472 | 9.01 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 4.472 | 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 |
| Immateriële activa
| 76.065 | 76.866 | 77.653 | 78.553 | 79.318 | 79.551 | 80.501 | 81.292 | 76.089 | 76.789 | 79.207 | 79.182 | 71.435 | 71.963 | 72.619 | 73.074 | 73.522 | 74.013 | 74.358 | 74.849 | 75.34 | 75.831 | 108.268 | 108.866 | 123.978 | 124.776 | 125.42 | 126.185 | 126.822 | 127.588 | 128.396 | 117.262 | 117.979 | 118.699 | 118.648 | 119.266 | 119.573 | 120.264 | 104.327 | 104.916 | 146.981 | 147.877 | 72.174 | 72.679 | 83.982 | 84.517 | 83.832 | 84.367 | 84.925 | 85.437 | 83.19 | 83.702 | 84.213 | 84.725 | 85.236 | 85.75 | 71.923 |
| Goodwill en immateriële activa
| 85.075 | 85.876 | 86.663 | 87.562 | 88.327 | 88.561 | 84.974 | 85.764 | 80.561 | 85.799 | 83.679 | 83.654 | 75.907 | 76.436 | 77.091 | 77.546 | 77.994 | 78.485 | 78.831 | 79.322 | 79.813 | 80.304 | 108.268 | 108.866 | 123.978 | 124.776 | 125.42 | 126.185 | 126.822 | 127.588 | 128.396 | 117.262 | 117.979 | 118.699 | 118.648 | 119.266 | 119.573 | 120.264 | 104.327 | 104.916 | 146.981 | 147.877 | 72.174 | 72.679 | 83.982 | 84.517 | 83.832 | 84.367 | 84.925 | 85.437 | 83.19 | 83.702 | 84.213 | 84.725 | 85.236 | 85.75 | 71.923 |
| Langetermijnbeleggingen
| 0 | 0 | 65.351 | 68.565 | 80.151 | 79.875 | 87.777 | 88.187 | 77.704 | 68.668 | 79.123 | 0 | 0 | 82.081 | 48.271 | 10.271 | 5.517 | 41.517 | 95.6 | 99.132 | 94.803 | 95.508 | 85.122 | 24.889 | 47.537 | 47.604 | 5.324 | 5.391 | 5.611 | 5.678 | 5.898 | 5.965 | 6.169 | 6.119 | 0 | 0 | 6.862 | 39.176 | 198.701 | 198.792 | 159.623 | 159.669 | 0 | 0 | 0 | 0 | -2.272 | -2.272 | 0 | 353.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 62.863 | 61.81 | 53.832 | 55.772 | 51.405 | 53.648 | 49.93 | 50.431 | 51.808 | 0 | 49.958 | 50.88 | 48.074 | 51.112 | 49.484 | 49.979 | 50.668 | 51.312 | 44.893 | 45.473 | 45.858 | 53.627 | 5.736 | 5.736 | 4.955 | 4.955 | 5.565 | 5.565 | 5.385 | 5.386 | 4.836 | 4.836 | 4.874 | 4.874 | 4.258 | 4.258 | 4.161 | 4.161 | 3.652 | 3.65 | 2.935 | 2.935 | 2.219 | 2.219 | 2.519 | 2.519 | 2.272 | 2.272 | 2.006 | 2.006 | 1.729 | 1.729 | 1.608 | 1.608 | 1.405 | 1.405 | 1.453 |
| Overige niet-vlottende activa
| 65.72 | 68.204 | 11.913 | 5.492 | 7.505 | 5.313 | 24.062 | 17.356 | 29.616 | 80.389 | 23.229 | 90.591 | 91.42 | 16.225 | 53.072 | 82.013 | 91.627 | 51.282 | 47.917 | 49.113 | 91.071 | 0.38 | 92.918 | 105.058 | 125.636 | 12.852 | 19.093 | 11.722 | 10.242 | 13.524 | 13.738 | 16.117 | 11.376 | 15.422 | 6.115 | 6.181 | -0.532 | -32.779 | -192.144 | -192.187 | -152.801 | -152.801 | 6.994 | 1.091 | 1.155 | 1.155 | 2.272 | 2.272 | 0 | -353.2 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.3 |
| Totaal niet-vlottende activa
| 1,241.844 | 1,247.901 | 1,245.004 | 1,267.143 | 1,274.657 | 1,289.233 | 1,291.04 | 1,300.276 | 1,290.85 | 1,302.458 | 1,314.741 | 1,308.038 | 1,339.986 | 1,317.461 | 1,341.542 | 1,316.39 | 1,326.214 | 1,333.034 | 1,220.311 | 1,234.153 | 1,270.752 | 1,364.345 | 1,438.603 | 1,404.666 | 1,555.705 | 1,597.474 | 1,383.384 | 1,335.261 | 1,294.147 | 1,252.158 | 954.055 | 813.629 | 662.218 | 616.331 | 537.029 | 429.532 | 313.442 | 351.377 | 471.211 | 469.894 | 474.984 | 477.523 | 373.902 | 373.739 | 383.697 | 382.315 | 353.98 | 354.89 | 355.464 | 355.206 | 339.743 | 287.602 | 274.44 | 269.496 | 288.281 | 266.576 | 229.361 |
| Totaal activa
| 2,420.771 | 2,469.785 | 2,471.585 | 2,484.421 | 2,527.502 | 2,528.102 | 2,562.119 | 2,597.702 | 2,707.397 | 2,606.429 | 2,385.128 | 2,455.784 | 2,455.176 | 2,352.094 | 2,473.869 | 2,476.665 | 2,419.6 | 2,387.182 | 2,301.345 | 2,360.651 | 2,357.476 | 2,400.687 | 2,437.956 | 2,425.898 | 2,459.926 | 2,524.001 | 2,366.573 | 2,332.824 | 2,319.393 | 2,349.825 | 2,198.332 | 2,153.285 | 2,071.811 | 2,036.714 | 1,743.591 | 1,694.599 | 1,638.126 | 1,362.419 | 1,501.829 | 1,524.561 | 1,491.929 | 1,046.618 | 1,010.678 | 1,010.774 | 1,056.485 | 903.078 | 888.868 | 814.619 | 807.387 | 822.914 | 784.191 | 781.281 | 782.999 | 829.229 | 502.593 | 500.04 | 456.162 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 191.735 | 213.094 | 261.504 | 297.117 | 304.539 | 310.373 | 367.785 | 355.955 | 442.268 | 314.465 | 261.36 | 304.443 | 314.612 | 214.299 | 294.233 | 166.176 | 290.481 | 300.207 | 238.631 | 313.681 | 355.237 | 372.471 | 331.376 | 353.256 | 378.255 | 435.451 | 294.452 | 290.383 | 264.201 | 323.715 | 191.559 | 173.181 | 115.198 | 104.091 | 127.371 | 96.718 | 52.348 | 52.716 | 41.148 | 69.891 | 44.105 | 63.373 | 43.463 | 39.722 | 24.64 | 15.17 | 12.893 | 18.29 | 17.066 | 43.92 | 18.369 | 17.91 | 25.818 | 58.303 | 31.982 | 51.068 | 29.535 |
| Kortlopende schulden
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 14.267 | 0 | 0 | 0 | 0 | -204.861 | 13.801 | 10.601 | 19.622 | 19.361 | 19.361 | 9.283 | 14.523 | 14.523 | 0 | 0 | 2.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 22 | 26 | 20 | 30 | 104 | 124 | 124 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 71 | 46 |
| Belastingschulden
| 31.738 | 27.616 | 23.683 | 13.046 | 35.077 | 35.125 | 31.561 | 29.186 | 38.693 | 0 | 35.142 | 39.992 | 42.734 | 47.649 | 45.984 | 43.241 | 51.592 | 49.234 | 46.09 | 44.742 | 42.569 | 48.524 | 10.957 | 9.245 | 6.218 | 7.738 | 4.558 | 3.338 | 7.698 | 13.321 | 2.351 | 4.016 | 3.289 | 2.616 | 6.313 | 5.874 | 6.031 | 2.48 | 2.587 | 2.92 | 2.29 | 2.389 | 4.862 | 3.557 | 3.015 | 3.626 | 6.614 | 4.863 | 5.851 | 4.114 | 3.595 | 3.78 | 6.43 | 12.236 | 6.075 | 6.653 | 10.306 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 31.181 | 127.365 | 126.787 | 97.936 | 142.676 | 102.827 | 0 | 34.218 | 0 | 0 | 141.36 | 34.317 | 169.828 | 51.592 | 87.105 | 85.732 | 79.819 | 85.142 | 84.072 | 29.461 | 20.371 | 0 | 25.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.212 | 17.113 | 13.362 | 13.476 | 15.218 | 17.542 | 16.523 | 15.558 | 21.682 | 16.96 | 15.708 | 8.444 | 9.59 | 14.642 | 6.43 | 29.576 | 29.702 | 20.048 | 36.939 |
| Overige kortlopende verplichtingen
| 91.315 | 129.018 | 114.02 | 68.319 | -14.577 | 112.189 | 55.328 | 95.875 | 58.52 | 213.81 | 53.681 | 106.464 | 121.738 | 76.984 | 46.161 | 215.768 | 92.013 | -33.725 | 53.917 | 52.469 | 88.409 | 48.964 | 36.206 | 36.955 | 35.216 | 18.176 | 37.578 | 24.335 | 45.393 | 33.884 | 39.448 | 34.535 | 38.754 | 29.457 | 22.495 | 23.984 | 27.738 | 32.36 | 24.156 | 30.482 | 26.839 | 22.283 | 17.101 | 6.302 | 18.461 | 18.006 | 19.215 | 14.561 | 13.319 | 8.676 | 7.757 | 12.565 | 8.408 | 21.007 | 23.799 | 16.505 | 30.457 |
| Totaal kortlopende verplichtingen
| 324.788 | 379.729 | 409.207 | 419.664 | 462.404 | 467.688 | 494.567 | 526.893 | 642.309 | 542.542 | 384.4 | 450.899 | 479.085 | 374.839 | 506.455 | 542.868 | 444.687 | 422.443 | 372.448 | 441.585 | 495.497 | 484.483 | 393.062 | 399.456 | 419.689 | 507.192 | 336.587 | 318.056 | 317.291 | 370.92 | 233.358 | 211.732 | 157.24 | 136.164 | 156.18 | 126.575 | 86.117 | 87.555 | 82.89 | 118.294 | 95.235 | 114.044 | 85.426 | 97.123 | 150.116 | 160.802 | 162.722 | 113.714 | 112.236 | 132.71 | 105.721 | 110.255 | 116.657 | 167.546 | 137.856 | 145.226 | 116.299 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.026 | 2.849 | 1.355 | 14.66 | 1.391 | 1.346 | 5.809 | 6.008 | 0.512 | 41.331 | 0.531 | 0.42 | 0.807 | 0.807 | 67.138 | 53.137 | 53.137 | 0 | 66.322 | 66.078 | 65.673 | 79.968 | 93.483 | 79.407 | 387.195 | 386.968 | 598.315 | 110.032 | 109.711 | 109.39 | 109.069 | 108.748 | 108.427 | 108.106 | 107 | 107 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 252.486 | 256.097 | 251.895 | 256.585 | 261.274 | 260.964 | 265.194 | 269.513 | 273.836 | 0 | 279.723 | 285.803 | 291.097 | 294.964 | 300.32 | 303.181 | 307.4 | 310.212 | 269.894 | 273.261 | 276.654 | 328.445 | 443.274 | 448.553 | 198.276 | 189.414 | 21.574 | 21.574 | 22.302 | 21.802 | 35.85 | 30.13 | 24.443 | 24.443 | 28.77 | 26.084 | 0 | 26.21 | 0 | 6.554 | 0 | 6.827 | 0 | 0 | 0 | 3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.365 | 2.931 | 1.965 | 2.843 | 2.162 | 3.075 | 1.936 | 2.857 | 2.231 | 0 | 0.835 | 0.839 | 0.863 | 0.847 | -67.138 | 0.855 | 0.875 | 0.875 | -66.322 | 0.865 | -65.673 | 0.879 | -93.483 | -467.373 | -387.195 | -495.021 | -21.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.426 | 68.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 13.2 | 13.2 | -513.169 | 13.2 | 26.6 | 26.6 | 26.6 | 26.6 | 281.332 | 39.63 | 325.433 | 39.585 | 53.137 | 44.204 | 0 | 0 | 66.553 | 0 | 0 | 0 | 0 | 0 | 467.373 | 0 | 0 | 0 | 509.536 | 488.565 | 510.367 | 483.329 | 507.416 | 477.418 | 501.862 | 107 | 107 | 201.968 | 41.21 | 195.305 | 196.63 | 196.889 | 190.527 | 196.83 | 197.045 | 197.592 | 34.906 | 27.399 | 12.399 | 12.672 | 12.672 | 11.05 | 11.05 | 11.599 | 11.599 | 11.6 | 11.4 | 11.4 |
| Totaal niet-vlottende verplichtingen
| 260.878 | 275.077 | 268.415 | 17.502 | 278.027 | 291.985 | 299.539 | 304.977 | 303.179 | 322.664 | 320.719 | 326.692 | 332.351 | 349.754 | 367.458 | 357.173 | 361.411 | 377.64 | 336.216 | 340.204 | 342.327 | 409.293 | 536.758 | 546.78 | 585.471 | 576.382 | 619.889 | 619.568 | 620.578 | 619.757 | 628.248 | 616.164 | 610.288 | 609.967 | 311.196 | 308.342 | 308.968 | 41.21 | 195.305 | 196.63 | 196.889 | 197.354 | 196.83 | 197.045 | 197.592 | 38.902 | 29.399 | 14.399 | 14.672 | 14.672 | 13.05 | 13.05 | 13.599 | 13.599 | 13.6 | 13.4 | 13.4 |
| Totaal passiva
| 585.666 | 654.806 | 677.622 | 437.166 | 740.431 | 759.672 | 794.106 | 831.871 | 945.488 | 865.206 | 705.119 | 777.591 | 811.436 | 724.593 | 873.913 | 900.041 | 806.099 | 800.082 | 708.664 | 781.789 | 837.824 | 893.775 | 929.82 | 946.236 | 1,005.16 | 1,083.573 | 956.476 | 937.624 | 937.869 | 990.677 | 861.606 | 827.896 | 767.529 | 746.131 | 467.375 | 434.917 | 395.086 | 128.766 | 278.195 | 314.924 | 292.124 | 311.399 | 282.256 | 294.168 | 347.709 | 199.704 | 192.121 | 128.113 | 126.908 | 147.382 | 118.771 | 123.305 | 130.255 | 181.144 | 151.456 | 158.626 | 129.699 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 510.657 | 204.263 | 204.263 | 177.716 | 177.716 | 177.716 | 88.858 | 88.858 | 88.858 | 88.858 | 88.858 | 88.858 | 88.858 | 88.858 | 80.78 | 80.78 | 60.58 | 60.58 | 60.58 |
| Ingehouden winsten
| 834.253 | 814.869 | 799.951 | 796.973 | 794.585 | 776.197 | 775.249 | 773.183 | 774.403 | 854.469 | 698.372 | 696.588 | 668.79 | 654.527 | 641.653 | 618.36 | 655.062 | 631.858 | 647.234 | 636.641 | 577.44 | 565.134 | 575.14 | 546.665 | 521.769 | 507.567 | 499.055 | 484.257 | 470.732 | 448.506 | 433.477 | 422.289 | 401.333 | 387.784 | 379.598 | 363.215 | 346.723 | 337.486 | 332.092 | 318.246 | 308.563 | 302.318 | 299.14 | 287.324 | 279.495 | 274.093 | 270.6 | 260.361 | 254.333 | 249.386 | 242.309 | 234.865 | 237.711 | 233.052 | 228.871 | 219.148 | 204.197 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 158.655 | 458.516 | 158.399 | 463.092 | 157.345 | 457.784 | 1.597 | 457.717 | 152.095 | 451.32 | 143.642 | 440.482 | 134.794 | 439.477 | 1.616 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.1 | 1.95 | 1.8 | 1.65 | 1.5 | 1.35 | 1.2 | 1.05 | 0.9 | 0.75 | 0.6 | 0.45 | 0.3 | 634.557 | 0 | 48.801 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 464.362 | 464.362 | 458.634 | 458.772 | 0 | 458.516 | 0 | 463.097 | 0 | 352.328 | 0 | 457.847 | 0 | 305.752 | 437.665 | 439.443 | 0 | 439.575 | 0 | 305.752 | 0 | 429.106 | 422.34 | 305.752 | 422.34 | 422.203 | 400.385 | 305.752 | 400.135 | 305.752 | 392.592 | 305.752 | 392.292 | 305.752 | 385.96 | 305.752 | 385.66 | 385.51 | 380.885 | 687.129 | 52.421 | 255.186 | 550.705 | 202.764 | 340.423 | 340.423 | 337.288 | 337.288 | 337.288 | 337.288 | 334.252 | 334.252 | 334.252 | 334.252 | 61.686 | 61.686 | 61.686 |
| Totaal eigen vermogen van aandeelhouders
| 1,809.272 | 1,789.888 | 1,769.242 | 1,766.402 | 1,763.758 | 1,745.371 | 1,748.997 | 1,746.936 | 1,742.844 | 1,719.051 | 1,666.746 | 1,665.092 | 1,630.767 | 1,614.577 | 1,591.59 | 1,568.46 | 1,605.196 | 1,582.091 | 1,587.507 | 1,576.914 | 1,517.713 | 1,504.896 | 1,508.136 | 1,479.662 | 1,454.766 | 1,440.428 | 1,410.097 | 1,395.199 | 1,381.524 | 1,359.148 | 1,336.726 | 1,325.389 | 1,304.282 | 1,290.583 | 1,276.215 | 1,259.682 | 1,243.04 | 1,233.653 | 1,223.634 | 1,209.638 | 1,199.805 | 735.22 | 728.421 | 716.605 | 708.776 | 703.374 | 696.746 | 686.507 | 680.479 | 675.532 | 665.42 | 657.976 | 652.743 | 648.084 | 351.137 | 341.414 | 326.463 |
| Totaal eigen vermogen
| 1,835.106 | 1,814.979 | 1,793.963 | 1,790.67 | 1,787.072 | 1,768.43 | 1,768.013 | 1,765.831 | 1,761.909 | 1,741.224 | 1,680.009 | 1,678.193 | 1,643.74 | 1,627.501 | 1,599.956 | 1,576.624 | 1,613.502 | 1,587.099 | 1,592.681 | 1,578.862 | 1,519.653 | 1,506.912 | 1,508.136 | 1,479.662 | 1,454.766 | 1,440.428 | 1,410.097 | 1,395.199 | 1,381.524 | 1,359.148 | 1,336.726 | 1,325.389 | 1,304.282 | 1,290.583 | 1,276.215 | 1,259.682 | 1,243.04 | 1,233.653 | 1,223.634 | 1,209.638 | 1,199.805 | 735.22 | 728.421 | 716.605 | 708.776 | 703.374 | 696.746 | 686.507 | 680.479 | 675.532 | 665.42 | 657.976 | 652.743 | 648.084 | 351.137 | 341.414 | 326.463 |
| Totaal passiva en aandeelhoudersvermogen
| 2,420.771 | 2,469.785 | 2,471.585 | 2,484.421 | 2,527.502 | 2,528.102 | 2,562.119 | 2,597.702 | 2,707.397 | 2,606.429 | 2,385.128 | 2,455.784 | 2,455.176 | 2,352.094 | 2,473.869 | 2,476.665 | 2,419.6 | 2,387.182 | 2,301.345 | 2,360.651 | 2,357.476 | 2,400.687 | 2,437.956 | 2,425.898 | 2,459.926 | 2,524.001 | 2,366.573 | 2,332.824 | 2,319.393 | 2,349.825 | 2,198.332 | 2,153.285 | 2,071.811 | 2,036.714 | 1,743.591 | 1,694.599 | 1,638.126 | 1,362.419 | 1,501.829 | 1,524.561 | 1,491.929 | 1,046.618 | 1,010.678 | 1,010.774 | 1,056.485 | 903.078 | 888.868 | 814.619 | 807.387 | 822.914 | 784.191 | 781.281 | 782.999 | 829.229 | 502.593 | 500.04 | 456.162 |