Wuchan Zhongda Geron Co.,Ltd.
SZSE:002722.SZ
14.27 (CNY) • At close October 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 832.03 | 866.2 | 723.877 | 654.084 | 895.457 | 841.886 | 502.65 | 392.873 | 373.789 | 289.071 | 372.607 | 299.481 | 202.481 | 316.419 | 178.61 | 230.53 | 308.119 | 487.827 | 361.714 | 342.245 | 287.462 | 233.679 | 204.832 | 222.545 | 149.581 | 285.094 | 199.844 | 260.614 | 201.575 | 162.969 | 97.292 | 165.883 | 148.73 | 188.198 | 139.989 | 151.215 | 381.951 | 209.324 | 104.431 | 154.933 | 71.256 | 78.254 | 67.74 | 114.456 | 111.327 | 50.606 | 33.684 | 39.31 | -61.182 | 61.182 |
| Kortetermijnbeleggingen
| 64.636 | 250.144 | 250 | 0 | -84.029 | -84.764 | -51.09 | 50.085 | 50.145 | 50.142 | 50.119 | 70.103 | 150.265 | 100.337 | 100.446 | 204.506 | 80.449 | -6.23 | 142.373 | 186.833 | 259.72 | 170.738 | -1.515 | 0.501 | 53.602 | -1.543 | -1.786 | -1.523 | -1.745 | -1.656 | 117.019 | 33 | 0 | 108 | 0 | 0 | -0.558 | -0.58 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 122.364 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 832.03 | 1,116.344 | 973.877 | 654.084 | 895.457 | 841.886 | 502.65 | 442.958 | 423.934 | 339.213 | 422.726 | 369.584 | 352.747 | 416.756 | 279.055 | 435.036 | 388.568 | 487.827 | 504.087 | 529.078 | 547.182 | 404.417 | 204.832 | 223.046 | 203.183 | 285.094 | 199.844 | 260.614 | 201.575 | 162.969 | 97.292 | 165.883 | 148.73 | 188.198 | 139.989 | 151.215 | 381.951 | 209.324 | 104.431 | 154.933 | 71.256 | 78.254 | 67.74 | 114.456 | 111.327 | 50.606 | 33.684 | 39.31 | 61.182 | 61.182 |
| Nettovorderingen
| 620.058 | 0 | 642.688 | 567.983 | 592.99 | 548.745 | 623.149 | 639.314 | 618.057 | 569.08 | 640.912 | 666.611 | 569.746 | 584.119 | 624.313 | 673.811 | 534.699 | 565.504 | 534.706 | 592.168 | 524.997 | 631.589 | 598.129 | 579.483 | 536.364 | 539.927 | 573.538 | 587.91 | 443.294 | 523.882 | 547.536 | 549.934 | 503.745 | 473.308 | 426.179 | 414.051 | 375.521 | 379.991 | 242.191 | 231.245 | 223.995 | 208.478 | 217.751 | 204.113 | 0 | 202.224 | 0 | 197.61 | 0 | 151.319 |
| Voorraad
| 436.098 | 420.223 | 438.76 | 468.244 | 452.885 | 444.546 | 438.901 | 429.483 | 493.469 | 476.076 | 507.351 | 675.746 | 613.976 | 573.696 | 622.629 | 507.492 | 594.939 | 516.362 | 583.915 | 521.745 | 569.145 | 538.402 | 553.802 | 516.57 | 527.9 | 500.125 | 497.243 | 492.169 | 552.803 | 438.38 | 447.494 | 393.078 | 409.808 | 370.785 | 360.244 | 341.908 | 312.786 | 290.828 | 114.549 | 103.416 | 103.241 | 102.06 | 109.702 | 111.245 | 107.318 | 97.913 | 105.708 | 94.201 | 0 | 92.751 |
| Overige vlottende activa
| 166.255 | 688.528 | 129.53 | 164.812 | 146.364 | 198.76 | 165.253 | 150.569 | 188.368 | 136.656 | 161.315 | 135.897 | 266.947 | 210.052 | 284.048 | 247.302 | 264.898 | 218.04 | 197.823 | 220.676 | 255.281 | 216.35 | 281.863 | 269.766 | 308.658 | 245.001 | 301.245 | 257.52 | 325.676 | 205.697 | 404.959 | 810.196 | 269.036 | 279.874 | 259.35 | 206.56 | 168.181 | 214.189 | 70.608 | 251.306 | 78.91 | 76.103 | 71.852 | 17.396 | 22.789 | 17.914 | 233.192 | 26.428 | 0 | 29.306 |
| Totaal vlottende activa
| 2,054.44 | 2,225.096 | 2,184.854 | 1,855.123 | 2,087.696 | 2,033.937 | 1,729.954 | 1,662.325 | 1,723.828 | 1,521.024 | 1,732.303 | 1,847.838 | 1,803.416 | 1,784.622 | 1,810.045 | 1,863.641 | 1,783.104 | 1,787.732 | 1,820.53 | 1,863.668 | 1,896.605 | 1,790.757 | 1,638.627 | 1,588.866 | 1,576.105 | 1,581.148 | 1,571.872 | 1,598.213 | 1,523.349 | 1,421.428 | 1,497.281 | 1,369.157 | 1,331.319 | 1,312.165 | 1,185.762 | 1,113.733 | 1,238.44 | 1,094.333 | 531.779 | 509.655 | 477.402 | 464.895 | 467.045 | 447.21 | 448.778 | 368.658 | 372.584 | 357.55 | 61.182 | 334.559 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 393.98 | 388.908 | 363.741 | 368.2 | 376.298 | 382.606 | 419.271 | 440.799 | 442.877 | 453.368 | 462.517 | 465.077 | 467.963 | 475.76 | 472.77 | 472.834 | 483.417 | 493.205 | 477.002 | 496.676 | 496.636 | 503.25 | 484.92 | 484.375 | 445.595 | 449.724 | 408.631 | 397.103 | 391.084 | 353.558 | 333.199 | 320.151 | 317.335 | 315.127 | 314.2 | 316.221 | 316.919 | 323.686 | 223.292 | 227.044 | 234.238 | 239.181 | 232.447 | 235.397 | 236.813 | 242.035 | 235.495 | 239.302 | 0 | 247.619 |
| Goodwill
| 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 530.134 | 541.012 | 541.012 | 541.012 | 541.012 | 543.911 | 543.911 | 543.911 | 543.911 | 543.911 | 541.012 | 541.012 | 541.012 | 541.012 | 541.012 | 541.012 | 541.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.982 | 57.514 | 57.384 | 58.267 | 59.151 | 60.076 | 60.877 | 97.317 | 99.423 | 104.301 | 106.605 | 66.533 | 68.493 | 70.465 | 64.761 | 65.638 | 66.544 | 67.449 | 69.317 | 70.002 | 71.138 | 72.16 | 71.644 | 73.039 | 69.89 | 71.305 | 76.989 | 79.286 | 74.083 | 76.389 | 79.36 | 62.501 | 63.321 | 64.54 | 65.887 | 65.941 | 67.278 | 68.622 | 29.984 | 30.163 | 30.396 | 30.631 | 30.866 | 31.204 | 31.543 | 31.881 | 32.099 | 31.98 | 0 | 31.363 |
| Goodwill en immateriële activa
| 587.116 | 587.648 | 587.518 | 588.401 | 589.285 | 590.21 | 591.011 | 627.451 | 629.557 | 634.435 | 636.739 | 596.667 | 598.627 | 600.599 | 594.895 | 595.772 | 596.678 | 597.583 | 599.451 | 600.136 | 601.272 | 602.294 | 612.656 | 614.051 | 610.902 | 612.317 | 620.9 | 623.198 | 617.994 | 620.301 | 623.271 | 603.513 | 604.333 | 605.552 | 606.899 | 606.953 | 608.29 | 609.634 | 29.984 | 30.163 | 30.396 | 30.631 | 30.866 | 31.204 | 31.543 | 31.881 | 32.099 | 31.98 | 0 | 31.363 |
| Langetermijnbeleggingen
| 0 | -185.432 | -186.785 | 140.391 | 148.673 | 150.825 | 110.753 | 10.469 | 12.45 | 62.542 | 4.462 | -13.919 | -88.493 | -36.763 | -28.757 | -151.966 | -28.497 | 59.51 | -53.587 | -82.991 | -151.873 | -50.696 | 171.697 | 170.803 | 116.933 | 154.663 | 157.589 | 146.751 | 116.867 | 118.018 | -0 | 118.803 | 118.16 | 96.517 | 88.358 | 30.976 | 20.854 | 58.651 | 0.206 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.189 | 45.858 | 52.755 | 51.911 | 53.498 | 52.545 | 57.38 | 56.881 | 57.264 | 0 | 58.213 | 55.709 | 50.54 | 55.852 | 49.949 | 50.971 | 49.692 | 50.17 | 41.662 | 38.917 | 37.851 | 37.293 | 25.14 | 24.616 | 22.569 | 21.51 | 21.157 | 22.732 | 19.929 | 19.804 | 10.924 | 11.272 | 10.119 | 9.179 | 9.23 | 9.001 | 7.67 | 7.132 | 4.811 | 4.565 | 3.744 | 3.081 | 3.831 | 3.675 | 3.226 | 1.665 | 1.96 | 1.988 | 0 | 1.291 |
| Overige niet-vlottende activa
| 150.591 | 337.445 | 334.435 | 7.644 | 0.258 | 0.311 | 0.258 | 79.735 | 81.093 | 80.704 | 80.393 | 102.375 | 188.128 | 138.15 | 128.972 | 234.205 | 95.301 | 9.119 | 163.04 | 202.63 | 266.55 | 179.793 | 9.384 | 9.474 | 61.097 | 6.076 | 6.071 | 1.312 | 1.413 | 12.724 | 118.68 | 0.611 | 0.689 | 0.767 | 0.86 | 0.925 | 5 | 5 | 3 | 0.215 | 0.223 | 0.232 | -0.067 | 0.25 | 0.259 | 0.268 | 0.277 | 0.286 | 0 | 0.304 |
| Totaal niet-vlottende activa
| 1,178.877 | 1,174.427 | 1,151.664 | 1,156.547 | 1,168.012 | 1,176.498 | 1,178.672 | 1,215.335 | 1,223.24 | 1,231.05 | 1,242.323 | 1,205.908 | 1,216.765 | 1,233.599 | 1,217.829 | 1,201.816 | 1,196.591 | 1,209.589 | 1,227.567 | 1,255.368 | 1,250.436 | 1,271.933 | 1,303.797 | 1,303.32 | 1,257.096 | 1,244.29 | 1,214.349 | 1,191.096 | 1,147.288 | 1,124.406 | 1,086.075 | 1,054.35 | 1,050.636 | 1,027.142 | 1,019.547 | 964.077 | 958.733 | 1,004.103 | 261.292 | 261.986 | 268.602 | 273.125 | 267.385 | 270.526 | 271.841 | 275.85 | 269.831 | 273.556 | 0 | 280.577 |
| Totaal activa
| 3,233.317 | 3,399.522 | 3,336.518 | 3,011.67 | 3,255.708 | 3,210.435 | 2,908.626 | 2,877.659 | 2,947.068 | 2,752.074 | 2,974.626 | 3,053.746 | 3,020.18 | 3,018.221 | 3,027.874 | 3,065.457 | 2,979.695 | 2,997.321 | 3,048.098 | 3,119.035 | 3,147.041 | 3,062.69 | 2,942.424 | 2,892.186 | 2,833.201 | 2,825.438 | 2,786.221 | 2,789.308 | 2,670.636 | 2,545.834 | 2,583.356 | 2,423.507 | 2,381.955 | 2,339.307 | 2,205.309 | 2,077.81 | 2,197.173 | 2,098.436 | 793.071 | 771.641 | 746.004 | 738.02 | 734.43 | 717.736 | 720.619 | 644.507 | 642.415 | 631.106 | 0 | 615.136 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 75.443 | 69.003 | 65.367 | 52.589 | 5.959 | 85.043 | 68.428 | 68.884 | 64.113 | 79.439 | 70.291 | 80.632 | 75.305 | 81.199 | 93.169 | 104.263 | 100.744 | 103.811 | 97.561 | 104.898 | 145.175 | 149.177 | 151.996 | 151.218 | 103.352 | 136.213 | 103.456 | 107.536 | 65.15 | 87.686 | 94.698 | 96.747 | 91.409 | 95.248 | 79.351 | 96.066 | 86.746 | 126.129 | 28.66 | 28.912 | 19.457 | 13.992 | 15.499 | 14.477 | 14.596 | 15.344 | 13.735 | 16.659 | 0 | 16.888 |
| Kortlopende schulden
| 134.6 | 331.185 | 331.185 | 0.4 | 321.901 | 271.801 | 36.429 | 38.23 | 146.653 | 232.008 | 478.454 | 620.33 | 607.039 | 627.028 | 629.627 | 699.671 | 661.776 | 716.752 | 786.737 | 846.808 | 846.947 | 751.818 | 799 | 789 | 789 | 739 | 754 | 790 | 735 | 615 | 597.664 | 527.677 | 511.4 | 481.4 | 392.382 | 281.4 | 247 | 327 | 131 | 131 | 131 | 129.652 | 139 | 139 | 139 | 244 | 259.839 | 253.984 | 0 | 255 |
| Belastingschulden
| 21.404 | 23.669 | 19.115 | 7.42 | 17.723 | 15.757 | 20.935 | 23.8 | 14.547 | 0 | 27.121 | 19.265 | 27.904 | 20.508 | 24.811 | 32.112 | 21.298 | 16.382 | 21.325 | 20.907 | 13.199 | 15.492 | 23.972 | 21.408 | 17.026 | 16.032 | 23.267 | 24.647 | 18.186 | 19.082 | 26.018 | 24.546 | 19.923 | 17.899 | 22.295 | 20.137 | 218.772 | 26.225 | 13.003 | 11.088 | 6.189 | 12.317 | 5.912 | 5.406 | 5.573 | 3.733 | 5.273 | 9.718 | 0 | 3.853 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 35.492 | 87.352 | 109.598 | 105.036 | 113.699 | 37.936 | 0 | 31.363 | 0 | 0 | 93.165 | 89.655 | 94.577 | 83.753 | 86.123 | 21.325 | 59.852 | 42.176 | 63.264 | 64.516 | 59.924 | 45.371 | 67.169 | 66.542 | 63.851 | 47.652 | 71.792 | 68.451 | 58.475 | 47.261 | 63.302 | 57.636 | 50.645 | 244.546 | 452.46 | 34.472 | 29.08 | 21.911 | 33.607 | 23.809 | 21.351 | 25.34 | 28.078 | 23.666 | 26.009 | 0 | 25.849 |
| Overige kortlopende verplichtingen
| 329.441 | 335.204 | 100.703 | 164.059 | 107.291 | -8.918 | -14.293 | -17.552 | 46 | 96.72 | 52.402 | 84.918 | 56.206 | -18.285 | -22.305 | -29.904 | 34.457 | -10.759 | 45.111 | 56.408 | 11.328 | 62.047 | -3.482 | -0.113 | 52.49 | 82.199 | 9.129 | 73.324 | 81.296 | 81.159 | 42.849 | 2.725 | 60.035 | 70.724 | 62.19 | 66.963 | 55.616 | -20.03 | 25.72 | 21.567 | 0.181 | 23.511 | 23.064 | 17.826 | -3.8 | 27.848 | 21.058 | 18.208 | 0 | 24.217 |
| Totaal kortlopende verplichtingen
| 560.888 | 759.061 | 516.37 | 224.468 | 481.554 | 473.281 | 216.536 | 227.061 | 309.249 | 408.167 | 659.631 | 808.528 | 766.454 | 803.615 | 814.958 | 900.719 | 850.362 | 909.647 | 972.059 | 1,029.021 | 1,058.825 | 978.534 | 1,036.002 | 1,021.437 | 961.867 | 973.445 | 956.394 | 995.507 | 899.633 | 802.927 | 829.679 | 710.17 | 682.766 | 665.271 | 556.218 | 464.566 | 608.134 | 911.784 | 198.383 | 192.568 | 178.738 | 179.472 | 183.475 | 176.709 | 180.709 | 290.924 | 299.905 | 298.569 | 0 | 299.959 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.9 | 1.545 | 224.006 | 220.435 | 216.121 | 213.412 | 211.63 | 208.295 | 205.13 | 242.765 | 242.763 | 195.751 | 192.714 | 189.725 | 191.362 | 188.726 | 177.202 | 173.885 | 171.454 | 168.436 | 165.327 | 162.223 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 7.202 | 7.487 | 7.089 | 7.345 | 7.601 | 7.857 | 8.123 | 8.39 | 8.656 | 0 | 9.209 | 9.497 | 9.784 | 10.072 | 10.407 | 8.709 | 8.994 | 9.279 | 8.977 | 9.246 | 9.514 | 8.869 | 8.954 | 9.232 | 8.525 | 7.613 | 7.423 | 7.547 | 7.671 | 3.119 | 2.471 | 2.575 | 2.68 | 2.363 | 2.386 | 2.189 | 2.276 | 2.062 | 0 | 2.22 | 2.299 | 2.378 | 0 | 0 | 0 | 2.294 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.7 | 1.726 | 3.874 | 3.249 | 3.133 | 3.083 | 2.917 | 2.714 | 2.535 | 0 | 2.804 | 2.937 | 3.115 | 3.271 | 3.436 | 3.588 | 3.712 | 3.737 | 3.976 | 4.468 | 4.567 | 4.473 | 4.677 | 4.951 | 5.463 | 5.737 | 6.82 | 7.34 | 7.861 | 8.381 | 8.901 | 7.412 | 7.691 | 7.97 | 8.249 | 8.529 | 8.808 | 9.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.717 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0 | 2.473 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.141 | 0 | 0 | 0 | 2.087 | 2.156 | 2.225 | 0 | 2.363 | 2.432 | 0 | 1.71 |
| Totaal niet-vlottende verplichtingen
| 10.803 | 10.758 | 234.969 | 223.684 | 226.855 | 224.352 | 222.67 | 219.398 | 216.32 | 254.482 | 254.776 | 208.185 | 205.614 | 203.068 | 205.205 | 201.023 | 189.907 | 186.901 | 186.879 | 184.758 | 179.408 | 175.565 | 13.631 | 14.182 | 13.988 | 13.35 | 14.243 | 14.887 | 15.531 | 11.5 | 11.372 | 9.987 | 10.371 | 10.333 | 10.636 | 10.718 | 11.083 | 11.149 | 2.141 | 2.22 | 2.299 | 2.378 | 2.087 | 2.156 | 2.225 | 2.294 | 2.363 | 2.432 | 0 | 1.71 |
| Totaal passiva
| 571.691 | 769.819 | 751.339 | 448.152 | 708.409 | 697.633 | 439.207 | 446.459 | 525.57 | 662.649 | 914.407 | 1,016.712 | 972.068 | 1,006.683 | 1,020.163 | 1,101.742 | 1,040.269 | 1,096.548 | 1,158.938 | 1,213.778 | 1,238.233 | 1,154.099 | 1,049.632 | 1,035.619 | 975.855 | 986.795 | 970.637 | 1,010.394 | 915.164 | 814.427 | 841.052 | 720.157 | 693.137 | 675.604 | 566.854 | 475.284 | 619.217 | 922.933 | 200.524 | 194.788 | 181.037 | 181.85 | 185.562 | 178.865 | 182.934 | 293.218 | 302.268 | 301.001 | 0 | 301.669 |
| 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 |
| Gewone aandelen
| 206.589 | 206.588 | 206.577 | 206.577 | 206.576 | 206.575 | 206.574 | 206.573 | 206.565 | 175.487 | 175.485 | 175.484 | 175.484 | 175.479 | 175.477 | 175.477 | 175.477 | 175.477 | 175.476 | 175.468 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 175.467 | 159.269 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 103.5 | 103.5 | 103.5 | 0 | 103.5 |
| Ingehouden winsten
| 904.606 | 872.69 | 828.462 | 797.698 | 788.819 | 754.339 | 718.121 | 679.937 | 670.007 | 754.952 | 627.984 | 604.777 | 615.947 | 579.477 | 582.053 | 537.717 | 523.479 | 484.816 | 476.604 | 488 | 494.922 | 492.837 | 524.475 | 489.288 | 504.334 | 485.123 | 466.06 | 428.651 | 411.468 | 390.287 | 396.244 | 375.006 | 364.569 | 339.955 | 314.736 | 287.037 | 265.598 | 243.374 | 226.227 | 210.843 | 199.009 | 190.225 | 182.852 | 173.959 | 173.692 | 169.527 | 159.688 | 150.609 | 0 | 136.2 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,549.955 | 1,549.952 | 161.396 | 1,542.415 | 153.885 | 1,542.333 | 46.412 | 1,254.391 | 145.969 | 1,254.388 | 145.986 | 1,248.029 | 139.959 | 1,238.245 | 46.454 | 46.453 | 46.478 | 46.481 | 46.483 | 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
| 1,550.431 | 1,550.425 | 1,549.96 | 1,501.155 | 0 | 1,388.539 | 0 | 1,542.392 | 0 | 1,110.032 | 0 | 1,254.388 | 0 | 1,254.542 | 0 | 1,248.273 | 0 | 1,108.307 | 0 | 1,235.271 | 0 | 1,108.539 | 1,185.82 | 1,185.458 | 1,170.887 | 1,170.883 | 1,166.189 | 1,166.059 | 1,159.523 | 1,209.576 | 1,162.441 | 1,110.091 | 1,147.724 | 1,147.552 | 1,147.907 | 1,139.614 | 1,110.091 | 772.387 | 231.802 | 231.537 | 231.52 | 231.52 | 231.587 | 230.488 | 229.577 | 77.952 | 76.889 | 75.995 | 0 | 73.767 |
| Totaal eigen vermogen van aandeelhouders
| 2,661.626 | 2,629.703 | 2,584.999 | 2,554.23 | 2,545.347 | 2,510.85 | 2,467.11 | 2,428.902 | 2,418.904 | 2,086.883 | 2,057.859 | 2,034.649 | 2,045.819 | 2,009.276 | 2,005.559 | 1,961.467 | 1,937.202 | 1,898.534 | 1,885.738 | 1,898.738 | 1,901.974 | 1,901.579 | 1,885.761 | 1,850.212 | 1,850.688 | 1,831.473 | 1,807.716 | 1,770.177 | 1,746.457 | 1,725.276 | 1,734.152 | 1,702.338 | 1,687.759 | 1,662.973 | 1,638.109 | 1,602.117 | 1,577.474 | 1,175.03 | 592.13 | 576.48 | 564.63 | 555.845 | 548.539 | 538.547 | 537.37 | 350.978 | 340.077 | 330.104 | 313.467 | 313.467 |
| Totaal eigen vermogen
| 2,661.626 | 2,629.703 | 2,585.179 | 2,556.173 | 2,547.299 | 2,512.803 | 2,469.42 | 2,431.2 | 2,421.498 | 2,089.425 | 2,060.219 | 2,037.033 | 2,048.113 | 2,011.538 | 2,007.711 | 1,963.715 | 1,939.426 | 1,900.772 | 1,889.16 | 1,905.257 | 1,908.808 | 1,908.592 | 1,892.792 | 1,856.567 | 1,857.345 | 1,838.643 | 1,815.584 | 1,778.914 | 1,755.473 | 1,731.407 | 1,742.304 | 1,703.35 | 1,688.818 | 1,663.702 | 1,638.456 | 1,602.526 | 1,577.956 | 1,175.503 | 592.546 | 576.853 | 564.967 | 556.17 | 548.869 | 538.871 | 537.685 | 351.289 | 340.147 | 330.104 | 313.467 | 313.467 |
| Totaal passiva en aandeelhoudersvermogen
| 3,233.317 | 3,399.522 | 3,336.518 | 3,011.67 | 3,255.708 | 3,210.435 | 2,908.626 | 2,877.659 | 2,947.068 | 2,752.074 | 2,974.626 | 3,053.746 | 3,020.18 | 3,018.221 | 3,027.874 | 3,065.457 | 2,979.695 | 2,997.321 | 3,048.098 | 3,119.035 | 3,147.041 | 3,062.69 | 2,942.424 | 2,892.186 | 2,833.201 | 2,825.438 | 2,786.221 | 2,789.308 | 2,670.636 | 2,545.834 | 2,583.356 | 2,423.507 | 2,381.955 | 2,339.307 | 2,205.309 | 2,077.81 | 2,197.173 | 2,098.436 | 793.071 | 771.641 | 746.004 | 738.02 | 734.43 | 717.736 | 720.619 | 644.507 | 642.415 | 631.106 | 0 | 615.136 |