Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
SZSE:002675.SZ
17.35 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 770.179 | 861.34 | 692.352 | 644.418 | 792.596 | 925.927 | 868.287 | 1,021.624 | 1,268.549 | 810.45 | 726.478 | 826.611 | 615.225 | 498.845 | 747.979 | 715.79 | 525.551 | 507.501 | 601.181 | 824.764 | 561.99 | 598.682 | 790.493 | 911.491 | 897.168 | 467.999 | 600.839 | 377.524 | 909.316 | 524.966 | 510.419 | 810.357 | 361.738 | 333.374 | 441.147 | 319.596 | 238.841 | 161.751 | 176.467 | 161.18 | 136.504 | 253.977 | 196.29 | 215.688 | 137.587 | 413.306 | 563.449 | 620.151 | 612.259 | 674.208 | 56.656 | 125.169 | 108.018 |
| Kortetermijnbeleggingen
| 185.017 | 109.241 | 150 | 20.115 | -40.949 | 25.29 | 68.84 | 27.327 | 36.2 | 108.444 | 149.42 | 129.273 | 193.38 | 239.698 | 120 | 118.036 | 349.69 | 214.351 | 290 | 222.111 | 400.5 | 380.5 | -43.877 | -44.032 | -39.436 | -39.456 | -9.76 | -10.248 | -11.217 | -10.349 | -8.867 | -10.774 | -6.625 | -6.597 | -6.703 | -6.961 | -7.084 | -0.47 | -0.402 | -0.434 | -0.521 | 50 | 130 | 80 | 190 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 955.196 | 970.58 | 842.352 | 664.533 | 792.596 | 951.217 | 937.127 | 1,048.95 | 1,304.749 | 918.894 | 875.898 | 955.884 | 808.605 | 738.543 | 867.979 | 833.827 | 875.241 | 721.851 | 891.181 | 1,046.875 | 962.49 | 979.182 | 790.493 | 911.491 | 897.168 | 467.999 | 600.839 | 377.524 | 909.316 | 524.966 | 510.419 | 810.357 | 361.738 | 333.374 | 441.147 | 319.596 | 238.841 | 161.751 | 176.467 | 161.18 | 136.504 | 253.977 | 196.29 | 215.688 | 327.587 | 463.306 | 563.449 | 620.151 | 612.259 | 674.208 | 56.656 | 125.169 | 108.018 |
| Nettovorderingen
| 966.024 | 957.808 | 844.939 | 794.075 | 866.557 | 960.768 | 990.422 | 976.784 | 1,027.861 | 950.465 | 976.501 | 902.584 | 960.497 | 1,040.196 | 1,147.859 | 1,054.016 | 1,125.089 | 1,242.895 | 1,059.267 | 1,072.108 | 1,221.761 | 1,027.942 | 992.849 | 1,001.004 | 945.787 | 851.728 | 652.887 | 676.983 | 634.11 | 649.631 | 587.47 | 551.544 | 433.447 | 397.438 | 381.552 | 385.069 | 380.706 | 257.795 | 205.003 | 205.53 | 213.867 | 208.541 | 181.081 | 191.685 | 196.116 | 179.052 | 171.222 | 129.632 | 125.508 | 133.197 | 120.186 | 90.447 | 89.392 |
| Voorraad
| 635.73 | 733.045 | 885.41 | 903.864 | 1,096.044 | 1,183.92 | 1,196.892 | 1,078.053 | 1,066.215 | 965.207 | 971.58 | 952.528 | 939.566 | 934.637 | 931.96 | 974.027 | 975.881 | 879.07 | 822.148 | 887.856 | 806.733 | 798.35 | 664.476 | 603.877 | 581.246 | 634.028 | 584.917 | 574.503 | 600.522 | 501.394 | 476.338 | 426.191 | 388.656 | 410.568 | 366.103 | 353.188 | 336.899 | 315.884 | 315.428 | 291.87 | 283.246 | 272.943 | 201.779 | 215.102 | 219.086 | 211.601 | 165.881 | 177.203 | 179.987 | 164.244 | 128.294 | 144.317 | 113.581 |
| Overige vlottende activa
| 1,022.961 | 79.954 | 80.822 | 88.533 | 101.042 | 106.68 | 106.413 | 88.933 | 102.287 | 91.301 | 93.974 | 88.772 | 82.063 | 62.531 | 70.378 | 83.238 | 55.379 | 83.234 | 61.95 | 71.383 | 57.342 | 42.621 | 292.12 | 352.148 | 338.514 | 463.149 | 335.073 | 452.821 | 443.411 | 326.503 | 299.067 | 152.77 | 310.09 | 297 | 150 | 211 | 269 | 142 | 144 | 143.242 | 143.303 | 50 | 130 | 80 | -1.916 | -2.741 | -3.284 | -1.514 | -3.736 | -3.515 | -3.29 | -7.964 | -0.525 |
| Totaal vlottende activa
| 2,633.125 | 2,741.388 | 2,698.589 | 2,477.686 | 2,856.24 | 3,202.585 | 3,230.854 | 3,192.72 | 3,501.111 | 2,925.867 | 2,917.954 | 2,899.769 | 2,790.731 | 2,775.908 | 3,018.176 | 2,945.108 | 3,031.591 | 2,927.05 | 2,834.546 | 3,078.222 | 3,048.327 | 2,848.095 | 2,739.937 | 2,868.519 | 2,762.715 | 2,416.904 | 2,173.716 | 2,081.831 | 2,587.359 | 2,002.493 | 1,873.293 | 1,940.862 | 1,493.931 | 1,438.38 | 1,338.802 | 1,268.853 | 1,225.447 | 877.43 | 840.897 | 801.822 | 776.92 | 785.461 | 709.15 | 702.475 | 740.873 | 851.218 | 897.269 | 925.472 | 914.018 | 968.134 | 301.845 | 351.969 | 310.466 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,289.058 | 2,211.761 | 2,175.457 | 2,146.706 | 2,108.427 | 2,073.805 | 2,019.95 | 1,963.803 | 1,885.59 | 1,785.376 | 1,752.237 | 1,616.073 | 1,478.652 | 1,439.905 | 1,368.577 | 1,285.898 | 1,256.008 | 1,147.83 | 1,127.949 | 1,115.919 | 1,119.69 | 1,082.611 | 972.953 | 952.385 | 928.79 | 917.049 | 671.188 | 638.42 | 639.567 | 628.164 | 622.528 | 587.724 | 489.959 | 454.708 | 436.677 | 431.976 | 407.846 | 373.024 | 366.857 | 376.24 | 336.243 | 329.651 | 323.844 | 317.176 | 265.847 | 207.355 | 129.436 | 118.926 | 100.004 | 85.356 | 86.909 | 87.614 | 82.337 |
| Goodwill
| 2,542.387 | 2,549.743 | 2,547.779 | 2,544.192 | 2,547.028 | 2,345.737 | 2,323.928 | 2,329.646 | 2,418.079 | 2,394.153 | 2,370.662 | 2,373.473 | 2,595.944 | 2,593.358 | 2,604.725 | 2,599.982 | 2,632.531 | 2,577.915 | 2,578.487 | 2,567.355 | 2,752.464 | 2,731.869 | 2,684.299 | 2,697.557 | 2,722.696 | 2,672.349 | 1,400.627 | 1,428.995 | 1,438.013 | 1,453.548 | 1,468.416 | 1,472.928 | 708.474 | 708.474 | 708.474 | 708.474 | 708.474 | 124.667 | 124.667 | 124.667 | 124.667 | 124.667 | 124.667 | 124.667 | 125.235 | 125.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 517.073 | 488.359 | 451.949 | 425.358 | 400.553 | 395.619 | 321.77 | 321.968 | 328.993 | 326.502 | 311.561 | 308.971 | 281.199 | 278.285 | 278.378 | 279.425 | 262.801 | 268.946 | 258.872 | 255.217 | 269.853 | 255.35 | 235.292 | 243.244 | 212.614 | 234.741 | 183.926 | 205.864 | 167.142 | 165.089 | 165.482 | 161.726 | 109.667 | 108.439 | 106.853 | 108.063 | 106.714 | 75.575 | 75.513 | 76.106 | 65.771 | 66.703 | 66.984 | 67.821 | 65.118 | 65.958 | 39.142 | 39.422 | 9.92 | 9.848 | 9.946 | 10.043 | 10.238 |
| Goodwill en immateriële activa
| 3,059.461 | 3,038.101 | 2,999.728 | 2,969.55 | 2,947.582 | 2,741.356 | 2,645.698 | 2,651.614 | 2,747.072 | 2,720.655 | 2,682.222 | 2,682.444 | 2,877.143 | 2,871.643 | 2,883.102 | 2,879.406 | 2,895.331 | 2,846.86 | 2,837.359 | 2,822.572 | 3,022.316 | 2,987.219 | 2,919.59 | 2,940.801 | 2,935.311 | 2,907.09 | 1,584.554 | 1,634.859 | 1,605.155 | 1,618.637 | 1,633.898 | 1,634.653 | 818.141 | 816.913 | 815.327 | 816.537 | 815.188 | 200.242 | 200.18 | 200.773 | 190.438 | 191.37 | 191.651 | 192.489 | 190.353 | 191.193 | 39.142 | 39.422 | 9.92 | 9.848 | 9.946 | 10.043 | 10.238 |
| Langetermijnbeleggingen
| 357.646 | 256.958 | 342.608 | 212.919 | 212.157 | 159.291 | 114.565 | 163.77 | 165.371 | 130.289 | 97.342 | 114.096 | 51.248 | 11.4 | 4.893 | 6.675 | -225.398 | -90.654 | -166.55 | -98.725 | -281.24 | -264.977 | 143.423 | 125.925 | 127.809 | 127.928 | 891.969 | 875.54 | 81.477 | 60.54 | 59.114 | 61.143 | 57.812 | 47.35 | 32.674 | 16.593 | 17.418 | 9.625 | 10.151 | 10.183 | 10.521 | 0.497 | 0.529 | 0.561 | 0.433 | 0.457 | 0 | 0 | 109.925 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.676 | 74.166 | 80.688 | 88.034 | 60.138 | 60.196 | 66.573 | 63.708 | 59.618 | 60.391 | 58.867 | 58.615 | 52.367 | 52.607 | 55.402 | 54.279 | 54.734 | 55.508 | 52.827 | 54.725 | 55.945 | 54.63 | 51.604 | 51.574 | 45.121 | 45.98 | 29.67 | 29.814 | 22.204 | 22.287 | 17.244 | 17.36 | 9.665 | 10.161 | 9.238 | 9.485 | 8.655 | 5.624 | 4.751 | 4.32 | 4.109 | 4.12 | 3.73 | 3.549 | 2.719 | 2.632 | 2.016 | 2.091 | 2.103 | 2.111 | 1.611 | 1.611 | 1.573 |
| Overige niet-vlottende activa
| 225.945 | 346.514 | 232.109 | 187.459 | 104.278 | 143.724 | 186.946 | 141.35 | 143.794 | 278.328 | 306.992 | 285.286 | 319.468 | 361.468 | 228.313 | 221.839 | 501.718 | 360.266 | 395.2 | 322.248 | 480.058 | 461.231 | 26.645 | 28.146 | 27.086 | 18.361 | 6.315 | 12.688 | 22.359 | 17.097 | 17.201 | 26.195 | 109.613 | 114.75 | 111.272 | 4.47 | 14.918 | 2.044 | 2.297 | 0.017 | 12.54 | 11.975 | 16.756 | 12.25 | 16.431 | 9.651 | 25.142 | 2.448 | -109.925 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,010.785 | 5,927.5 | 5,830.59 | 5,604.668 | 5,432.582 | 5,178.373 | 5,033.731 | 4,984.245 | 5,001.445 | 4,975.04 | 4,897.66 | 4,756.513 | 4,778.877 | 4,737.023 | 4,540.288 | 4,448.099 | 4,482.393 | 4,319.81 | 4,246.784 | 4,216.739 | 4,396.77 | 4,320.714 | 4,114.216 | 4,098.83 | 4,064.117 | 4,016.408 | 3,183.696 | 3,191.32 | 2,370.761 | 2,346.726 | 2,349.985 | 2,327.077 | 1,485.191 | 1,443.881 | 1,405.187 | 1,279.062 | 1,264.025 | 590.559 | 584.236 | 591.532 | 553.851 | 537.614 | 536.51 | 526.024 | 475.782 | 411.288 | 195.736 | 162.887 | 112.028 | 97.315 | 98.466 | 99.268 | 94.148 |
| Totaal activa
| 8,643.91 | 8,668.887 | 8,529.18 | 8,082.354 | 8,288.822 | 8,380.958 | 8,264.585 | 8,176.965 | 8,502.556 | 7,900.907 | 7,815.615 | 7,656.281 | 7,569.608 | 7,512.93 | 7,558.464 | 7,393.206 | 7,513.984 | 7,246.86 | 7,081.331 | 7,294.961 | 7,445.096 | 7,168.809 | 6,854.153 | 6,967.35 | 6,826.832 | 6,433.312 | 5,357.412 | 5,273.152 | 4,958.12 | 4,349.219 | 4,223.278 | 4,267.939 | 2,979.122 | 2,882.261 | 2,743.989 | 2,547.915 | 2,489.472 | 1,467.989 | 1,425.133 | 1,393.354 | 1,330.771 | 1,323.075 | 1,245.66 | 1,228.499 | 1,216.655 | 1,262.506 | 1,093.005 | 1,088.359 | 1,026.046 | 1,065.449 | 400.311 | 451.238 | 404.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 580.633 | 614.913 | 689.785 | 876.023 | 1,004.877 | 1,203.932 | 1,284.004 | 1,331.808 | 1,301.694 | 1,202.888 | 1,175.886 | 1,052.226 | 911.58 | 942.079 | 814.202 | 719.082 | 720.605 | 595.602 | 569.589 | 582.432 | 535.752 | 379.17 | 230.478 | 236.68 | 254.027 | 189.019 | 211.731 | 201.96 | 130.028 | 119.651 | 76.523 | 76.101 | 71.237 | 58.852 | 48.325 | 52.021 | 32.53 | 44.54 | 33.211 | 51.711 | 24.901 | 35.899 | 32.152 | 27.095 | 54.831 | 68.767 | 30.352 | 37.102 | 13.924 | 47.148 | 29.337 | 59.471 | 48.397 |
| Kortlopende schulden
| 419.839 | 611.313 | 637.965 | 490.372 | 542.601 | 576.594 | 539 | 395.463 | 613.161 | 670.272 | 457.696 | 466.463 | 504.84 | 507.222 | 545.654 | 528.254 | 509.958 | 809.101 | 650.644 | 841.156 | 750.092 | 802.652 | 915.206 | 867.165 | 699.95 | 649.495 | 703.23 | 553.645 | 551.959 | 520.827 | 467.633 | 666.83 | 419.277 | 397.846 | 313.603 | 146.354 | 181.023 | 160.664 | 127.716 | 97.905 | 124.828 | 90.065 | 34.821 | 47.528 | 67.051 | 76.682 | 0 | 1.8 | 1.8 | 30.117 | 49.997 | 85.923 | 111 |
| Belastingschulden
| 74.173 | 69.432 | 70.942 | 77.692 | 71.128 | 79.014 | 82.596 | 97.593 | 106.227 | 102.413 | 71.872 | 66.625 | 50.054 | 46.437 | 40.771 | 42.206 | 59.763 | 35.483 | 29.039 | 57.342 | 53.134 | 53.185 | 41.182 | 59.552 | 43.589 | 35.993 | 28.526 | 35.453 | 37.657 | 28.217 | 27.845 | 32.696 | -12.87 | -9.259 | -3.106 | -7.133 | -10.103 | -18.578 | -22.402 | -20.255 | -23.175 | -11.721 | -5.944 | -15.514 | -18.25 | -15.27 | -12.53 | -8.993 | -8.311 | -11.346 | -6.658 | -12.918 | -24.519 |
| Uitgestelde opbrengsten
| 117.988 | 557.389 | 545.401 | 564.564 | 556.596 | 752.277 | 92.731 | 108.823 | 57.462 | 0 | 0 | 68.468 | 61.964 | 469.676 | 591.759 | 637.877 | 554.425 | 537.6 | 488.843 | 882.949 | 723.35 | 741.514 | 711.121 | 759.263 | 653.905 | 632.295 | 499.109 | 515.425 | 280.301 | 244.588 | 235.082 | 364.677 | 73.956 | 72.703 | 96.645 | 75.073 | 49.44 | 32.206 | 56.488 | 46.596 | 10.723 | 47.649 | 38.036 | 37.723 | 1.499 | 46.152 | 0 | 6.174 | 2.948 | 5.461 | 4.716 | -1.021 | -9.299 |
| Overige kortlopende verplichtingen
| 544.125 | 12.471 | 19.721 | 20.767 | 12.978 | 13.645 | 531.806 | 557.285 | 463.048 | 530.457 | 511.38 | 455.792 | 374.812 | 7.242 | 9.274 | 11.791 | 6.958 | 4.154 | 111.032 | 125.072 | 156.98 | 149.731 | 141.722 | 130.283 | 120.888 | 128.076 | 16.414 | 9.562 | 8.023 | 8.282 | 8.933 | 12.076 | 24.36 | 20.544 | 5.337 | 4.473 | 2.302 | 1.293 | 3.71 | 1.411 | 1.739 | 2.626 | 2.646 | 3.522 | 2.551 | 1.904 | 0.902 | 16.17 | 8.235 | 7.181 | 10.044 | 2.446 | 3.791 |
| Totaal kortlopende verplichtingen
| 1,662.584 | 1,796.085 | 1,892.871 | 1,951.726 | 2,117.052 | 2,546.447 | 2,447.54 | 2,393.379 | 2,435.366 | 2,403.617 | 2,144.961 | 2,042.949 | 1,853.195 | 1,926.219 | 1,960.889 | 1,897.003 | 1,791.946 | 1,946.457 | 1,820.109 | 2,431.609 | 2,166.174 | 2,073.068 | 1,998.527 | 1,993.391 | 1,728.769 | 1,598.885 | 1,430.484 | 1,280.592 | 970.311 | 893.348 | 788.171 | 1,119.684 | 588.83 | 549.945 | 463.909 | 277.921 | 265.294 | 238.702 | 221.125 | 197.622 | 162.19 | 176.239 | 107.654 | 115.868 | 125.933 | 193.505 | 31.255 | 61.245 | 26.907 | 89.906 | 94.093 | 146.819 | 153.89 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 308.441 | 278.302 | 306.844 | 260.275 | 288.766 | 145.935 | 212.041 | 240.133 | 298.716 | 324.216 | 521.008 | 523.254 | 528.84 | 534.111 | 457.447 | 448.533 | 542.55 | 355.682 | 283.246 | 6.16 | 148.546 | 146.43 | 145.745 | 279.345 | 446.084 | 515.67 | 506.192 | 624.016 | 660.372 | 216.781 | 248.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 237.789 | 233.223 | 235.36 | 233.291 | 235.014 | 236.768 | 238.523 | 240.273 | 42.055 | 43.748 | 45.468 | 47.328 | 53.852 | 56.759 | 58.484 | 61.074 | 53.919 | 56.148 | 56.906 | 56.935 | 60.391 | 60.718 | 60.261 | 61.911 | 68.156 | 66.115 | 65.025 | 65.188 | 45.096 | 47.466 | 49.569 | 50.303 | 35.981 | 37.726 | 1.368 | 30.479 | 19.656 | 20.021 | 20.311 | 10.601 | 0 | 0 | 0 | 11.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.804 | 17.272 | 17.671 | 18.099 | 17.967 | 17.968 | 18.296 | 18.614 | 16.362 | 16.514 | 16.583 | 16.76 | 18.975 | 18.452 | 18.763 | 18.719 | 18.718 | 18.859 | 18.417 | 19.121 | 19.175 | 18.62 | 18.57 | 19.867 | 20.135 | 20.115 | 13.668 | 12.364 | 11.218 | 11.532 | 11.48 | 11.74 | 2.783 | 1.397 | 38.102 | 1.323 | 1.169 | 0.963 | 0.85 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 948.082 | 923.44 | 224.398 | 223.34 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 4.785 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 3.819 | 0 | 0 | 0 | 10.439 | 10.729 | 11.309 | 0 | 11.6 | 11.6 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,512.116 | 1,452.237 | 784.272 | 735.004 | 543.967 | 402.891 | 471.08 | 501.241 | 359.353 | 386.698 | 585.279 | 589.562 | 603.888 | 611.542 | 536.914 | 530.546 | 617.406 | 432.91 | 360.789 | 84.436 | 230.331 | 227.989 | 226.797 | 363.343 | 536.594 | 604.121 | 587.105 | 703.788 | 721.471 | 277.999 | 311.644 | 64.263 | 40.983 | 41.342 | 41.69 | 34.022 | 24.644 | 20.984 | 21.161 | 11.443 | 10.439 | 10.729 | 11.309 | 11.309 | 11.6 | 11.6 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,174.7 | 3,248.322 | 2,677.143 | 2,686.73 | 2,661.019 | 2,949.338 | 2,918.62 | 2,894.62 | 2,794.718 | 2,790.315 | 2,730.24 | 2,632.511 | 2,457.083 | 2,537.761 | 2,497.803 | 2,427.549 | 2,409.353 | 2,379.366 | 2,180.898 | 2,516.045 | 2,396.504 | 2,301.057 | 2,225.324 | 2,356.734 | 2,265.364 | 2,203.006 | 2,017.589 | 1,984.381 | 1,691.782 | 1,171.347 | 1,099.815 | 1,183.947 | 629.813 | 591.287 | 505.599 | 311.943 | 289.938 | 259.686 | 242.286 | 209.064 | 172.629 | 186.969 | 118.964 | 127.177 | 137.533 | 205.105 | 42.855 | 72.845 | 26.907 | 89.906 | 94.093 | 146.819 | 153.89 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 240.596 | 240.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.041 | 0.084 | 0.022 | 0.022 | 0.023 | 0.125 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 824.596 | 824.596 | 824.596 | 824.596 | 824.596 | 824.596 | 824.596 | 824.596 | 824.596 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 802.214 | 775.499 | 703.603 | 703.603 | 703.603 | 703.603 | 703.603 | 703.603 | 661.82 | 220.607 | 220.607 | 220.607 | 220.607 | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 108 | 108 | 108 | 108 | 108 | 81 | 81 | 54 |
| Ingehouden winsten
| 1,426.427 | 1,371.349 | 1,426.961 | 1,362.633 | 1,462.096 | 1,360.591 | 1,350.081 | 1,299.974 | 1,318.298 | 1,156.728 | 1,163.242 | 1,108.32 | 1,211.761 | 1,104.917 | 1,217.41 | 1,150.512 | 1,114.448 | 995.482 | 1,050.666 | 976.796 | 1,103.866 | 1,003.151 | 889.502 | 863.488 | 795.707 | 713.964 | 664.402 | 621.001 | 596.006 | 530.602 | 488.987 | 485.891 | 465.873 | 423.665 | 385.18 | 392.689 | 383.454 | 364.722 | 338.681 | 340.787 | 330.996 | 309.812 | 301.764 | 277.376 | 269.769 | 259.811 | 261.854 | 227.172 | 227.025 | 203.386 | 173.416 | 171.591 | 137.153 |
| Overige gereserveerde algehele resultaten
| 2,250.477 | 240.647 | -0.191 | 6.856 | 2,728.999 | 279.518 | 2,618.293 | 241.934 | 2,835.538 | 272.223 | 2,472.169 | 169.997 | 3,707.381 | 180.168 | 2,513.799 | 13.107 | 31.89 | 58.771 | 51.865 | 52.99 | 58.415 | 41.509 | 25.384 | 34.862 | 37.873 | 12.617 | -12.648 | 0.899 | 2.348 | 6.652 | 11.329 | 5.863 | 0.663 | 0.593 | 0.304 | 0.328 | 0.353 | -0.094 | -0.041 | -0.084 | -0.022 | -0.022 | -0.023 | -0.125 | -0.04 | 0.009 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,003.41 | 2,515.668 | 2,340.72 | 0 | 2,382.176 | 0 | 2,382.176 | 0 | 2,208.996 | 0 | 2,316.884 | -1,211.761 | 2,320.151 | 0 | 2,502.49 | 2,460.713 | 2,460.713 | 2,460.713 | 2,460.713 | 2,483.146 | 2,483.146 | 2,483.146 | 2,483.146 | 2,496.041 | 2,298.579 | 1,564.424 | 1,577.072 | 1,572.448 | 1,572.448 | 1,572.769 | 1,572.403 | 993.149 | 1,434.362 | 1,434.362 | 1,434.362 | 1,422.438 | 655.36 | 655.414 | 655.371 | 637.696 | 637.696 | 637.695 | 637.593 | 624.87 | 678.91 | 680.259 | 680.265 | 663.998 | 663.998 | 51.63 | 51.63 | 59.375 |
| Totaal eigen vermogen van aandeelhouders
| 4,501.5 | 4,440.001 | 5,007.631 | 4,775.401 | 5,015.691 | 4,846.882 | 4,792.969 | 4,748.68 | 4,978.432 | 4,440.161 | 4,437.626 | 4,397.415 | 4,509.596 | 4,407.451 | 4,533.424 | 4,468.323 | 4,409.266 | 4,317.18 | 4,365.458 | 4,292.713 | 4,447.641 | 4,330.02 | 4,200.246 | 4,183.71 | 4,131.835 | 3,800.66 | 2,932.428 | 2,902.575 | 2,874.405 | 2,813.305 | 2,776.689 | 2,767.76 | 2,121.504 | 2,079.227 | 2,040.452 | 2,047.985 | 2,026.852 | 1,192.882 | 1,166.895 | 1,168.958 | 1,141.491 | 1,120.309 | 1,112.26 | 1,087.769 | 1,067.439 | 1,046.73 | 1,050.113 | 1,015.438 | 999.023 | 975.385 | 306.046 | 304.221 | 250.528 |
| Totaal eigen vermogen
| 5,469.21 | 5,420.565 | 5,852.036 | 5,395.624 | 5,627.803 | 5,431.62 | 5,345.965 | 5,282.345 | 5,707.838 | 5,110.592 | 5,085.374 | 5,023.77 | 5,112.525 | 4,975.169 | 5,060.661 | 4,965.657 | 5,104.631 | 4,867.494 | 4,900.433 | 4,778.917 | 5,048.592 | 4,867.752 | 4,628.829 | 4,610.616 | 4,561.468 | 4,230.306 | 3,339.823 | 3,288.771 | 3,266.338 | 3,177.872 | 3,123.463 | 3,083.992 | 2,349.309 | 2,290.974 | 2,238.39 | 2,235.972 | 2,199.533 | 1,208.303 | 1,182.848 | 1,184.29 | 1,158.142 | 1,136.106 | 1,126.696 | 1,101.322 | 1,079.123 | 1,057.401 | 1,050.15 | 1,015.514 | 999.139 | 975.543 | 306.218 | 304.418 | 250.725 |
| Totaal passiva en aandeelhoudersvermogen
| 8,643.91 | 8,668.887 | 8,529.18 | 8,082.354 | 8,288.822 | 8,380.958 | 8,264.585 | 8,176.965 | 8,502.556 | 7,900.907 | 7,815.615 | 7,656.281 | 7,569.608 | 7,512.93 | 7,558.464 | 7,393.206 | 7,513.984 | 7,246.86 | 7,081.331 | 7,294.961 | 7,445.096 | 7,168.809 | 6,854.153 | 6,967.35 | 6,826.832 | 6,433.312 | 5,357.412 | 5,273.152 | 4,958.12 | 4,349.219 | 4,223.278 | 4,267.939 | 2,979.122 | 2,882.261 | 2,743.989 | 2,547.915 | 2,489.472 | 1,467.989 | 1,425.133 | 1,393.354 | 1,330.771 | 1,323.075 | 1,245.66 | 1,228.499 | 1,216.655 | 1,262.506 | 1,093.005 | 1,088.359 | 1,026.046 | 1,065.449 | 400.311 | 451.238 | 404.614 |