Sunflower Pharmaceutical Group Co.,Ltd
SZSE:002737.SZ
24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 939.998 | 1,040.229 | 1,198.997 | 1,704.846 | 3,496.677 | 2,287.009 | 1,723.863 | 1,971.462 | 2,850.563 | 2,398.721 | 1,257.534 | 1,102.236 | 1,763.282 | 1,320.13 | 1,095.589 | 1,653.438 | 1,614.237 | 1,647.907 | 1,031.933 | 1,052.047 | 1,699.48 | 1,465.868 | 973.766 | 1,240.398 | 1,616.862 | 1,228.913 | 667.246 | 651.605 | 1,096.633 | 932.094 | 706.888 | 1,077 | 874.019 | 905.579 | 522.587 | 673.738 | 1,116.321 | 969.37 | 536.425 | 812.85 | 1,770.952 | 1,798.991 | 470.496 | 505.413 | -438.723 | 438.723 |
| Kortetermijnbeleggingen
| 1,460 | 1,258.257 | 1,000 | 800 | 300.159 | 1,315.105 | 1,400 | 1,200 | 1,220 | 1,448.671 | 1,404 | 1,204.711 | 571.384 | 668.688 | 996 | 686 | 200 | 150.49 | 500 | 400 | 205 | 205 | -6.427 | -6.804 | -5.501 | -4.543 | -4.724 | -4.348 | -4.659 | -4.381 | -4.788 | -4.59 | -4.918 | -5.054 | 0 | 0 | 0 | 0 | -3.694 | 360 | 0 | 0 | 0 | 0 | 877.445 | 1.75 |
| Liquide middelen en kortetermijnbeleggingen
| 2,399.998 | 2,298.486 | 2,198.997 | 2,504.846 | 3,796.836 | 3,602.114 | 3,123.863 | 3,171.462 | 4,070.563 | 3,847.391 | 2,661.534 | 2,306.946 | 2,334.666 | 1,988.818 | 2,091.589 | 2,339.438 | 1,814.237 | 1,798.396 | 1,531.933 | 1,452.047 | 1,904.48 | 1,670.868 | 973.766 | 1,240.398 | 1,616.862 | 1,228.913 | 667.246 | 651.605 | 1,096.633 | 932.094 | 706.888 | 1,077 | 874.019 | 905.579 | 522.587 | 673.738 | 1,116.321 | 969.37 | 536.425 | 812.85 | 1,770.952 | 1,798.991 | 470.496 | 505.413 | 438.723 | 438.723 |
| Nettovorderingen
| 573.13 | 599.884 | 635.765 | 611.107 | 178.348 | 110.132 | 171.99 | 167.92 | 152.531 | 184.246 | 225.953 | 161.773 | 196.797 | 268.981 | 356.406 | 251.624 | 285.764 | 286.853 | 479.725 | 384.963 | 601.451 | 663.36 | 486.628 | 565.622 | 589.755 | 618.528 | 453.845 | 511.127 | 410.046 | 486.73 | 484.255 | 530.24 | 464.509 | 513.293 | 367.533 | 434.454 | 348.01 | 452.121 | 341.587 | 282.446 | 239.134 | 304.834 | 0 | 153.946 | 0 | 197.76 |
| Voorraad
| 786.664 | 867.311 | 930.228 | 907.058 | 909.915 | 873.19 | 803.937 | 855.58 | 555.537 | 632.08 | 795.94 | 731.881 | 550.569 | 709.639 | 678.077 | 567.276 | 570.994 | 562.168 | 563.058 | 637.831 | 578.962 | 664.545 | 740.914 | 761.797 | 765.72 | 814.146 | 812.197 | 841.901 | 873.347 | 797.055 | 792.627 | 710.212 | 752.159 | 648.481 | 742.604 | 664.824 | 649.62 | 536.571 | 563.799 | 335.17 | 325.189 | 350.872 | 0 | 342.736 | 0 | 346.817 |
| Overige vlottende activa
| 122.926 | 119.913 | 155.344 | 206.671 | 202.295 | 184.798 | 145.781 | 151.094 | 156.007 | 197.343 | 134.21 | 18.678 | 437.515 | 327.001 | 187.983 | 98.499 | 252.782 | 289.85 | 113.705 | 107.513 | 113.61 | 94.139 | 522.976 | 436.381 | 569.117 | 146.616 | 548.177 | 602.108 | 439.806 | 408.724 | 469.999 | 237.987 | 486.474 | 435.134 | 468.148 | 495.109 | 135.468 | 105.562 | 460.56 | 363.009 | 264.829 | 141.547 | 780.708 | 278.011 | 0 | 102.296 |
| Totaal vlottende activa
| 3,882.718 | 3,885.593 | 3,920.333 | 4,229.16 | 5,087.395 | 4,787.964 | 4,245.571 | 4,391.352 | 4,971.031 | 4,861.06 | 3,817.637 | 3,368.809 | 3,519.546 | 3,392.928 | 3,314.056 | 3,256.837 | 2,923.777 | 2,937.267 | 2,688.422 | 2,582.354 | 3,198.503 | 3,092.913 | 2,724.284 | 3,004.198 | 3,541.454 | 3,051.664 | 2,481.465 | 2,606.74 | 2,819.832 | 2,624.602 | 2,453.769 | 2,555.438 | 2,577.162 | 2,502.487 | 2,100.872 | 2,243.861 | 2,249.419 | 2,063.624 | 1,902.371 | 1,929.862 | 2,501.252 | 2,555.888 | 1,251.204 | 1,126.16 | 438.723 | 1,085.596 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,259.905 | 1,311 | 1,371.296 | 1,387.015 | 1,405.758 | 1,435.19 | 1,426.846 | 1,439.107 | 1,469.518 | 1,496.836 | 1,521.02 | 1,535.343 | 1,543.297 | 1,577.152 | 1,571.456 | 1,612.719 | 1,626.478 | 1,608.8 | 1,532.673 | 1,527.219 | 1,525.947 | 1,520.149 | 1,469.47 | 1,396.468 | 1,349.618 | 1,328.364 | 1,345.644 | 1,311.736 | 1,245.462 | 1,256.464 | 1,227.675 | 1,232.662 | 1,233.726 | 1,220.104 | 1,226.56 | 1,231.491 | 1,244.088 | 1,226.292 | 1,117.785 | 938.506 | 928.515 | 918.533 | 0 | 840.197 | 0 | 759.024 |
| Goodwill
| 86.976 | 86.976 | 91.774 | 91.774 | 91.774 | 91.774 | 91.774 | 91.774 | 91.774 | 91.774 | 107.603 | 107.603 | 107.603 | 107.603 | 134.819 | 134.819 | 134.819 | 134.819 | 171.547 | 171.547 | 171.547 | 171.547 | 171.547 | 171.547 | 171.547 | 171.547 | 182.875 | 182.875 | 171.547 | 171.547 | 200.914 | 200.914 | 213.665 | 150.921 | 150.921 | 150.921 | 150.921 | 150.921 | 62.383 | 37.907 | 37.907 | 37.907 | 0 | 37.907 | 0 | 37.907 |
| Immateriële activa
| 326.118 | 332.645 | 348.784 | 341.954 | 339.567 | 345.369 | 356.79 | 362.409 | 367.186 | 366.518 | 383.598 | 383.793 | 397.379 | 337.772 | 336.291 | 348.544 | 354.136 | 350.798 | 370.997 | 375.754 | 379.833 | 384.542 | 388.613 | 385.775 | 390.33 | 395.084 | 338.513 | 319.314 | 322.756 | 329.597 | 275.479 | 282.424 | 286.809 | 283.258 | 273.811 | 274.952 | 277.735 | 280.714 | 268.766 | 183.495 | 184.418 | 185.357 | 0 | 187.328 | 0 | 189.821 |
| Goodwill en immateriële activa
| 413.094 | 419.621 | 440.558 | 433.728 | 431.34 | 437.143 | 448.564 | 454.183 | 458.96 | 458.292 | 491.201 | 491.396 | 504.981 | 445.375 | 471.11 | 483.363 | 488.955 | 485.617 | 542.544 | 547.301 | 551.38 | 556.089 | 560.16 | 557.323 | 561.877 | 566.631 | 521.388 | 502.189 | 494.303 | 501.144 | 476.393 | 483.337 | 500.474 | 434.178 | 424.731 | 425.872 | 428.656 | 431.635 | 331.148 | 221.402 | 222.325 | 223.264 | 0 | 225.235 | 0 | 227.727 |
| Langetermijnbeleggingen
| -1,368.649 | -1,161.139 | 115.936 | 107.717 | 116.654 | 122.442 | -1,274.828 | -1,075.184 | -1,081.292 | 141.381 | -1,265.627 | -1,079.613 | -450.509 | -537.364 | -980.595 | -682.915 | -196.885 | -147.402 | -496.944 | -397.024 | -202.047 | -201.798 | 9.471 | 9.887 | 8.663 | 7.4 | 7.726 | 7.448 | 7.679 | 7.401 | 6.652 | 6.453 | 6.782 | 6.804 | 1.75 | 1.75 | 1.75 | 1.75 | 5.444 | 1.75 | 1.75 | 1.75 | 0 | 1.75 | 0 | -0 |
| Belastingvorderingen
| 51.076 | 37.621 | 48.552 | 49.41 | 64.412 | 58.923 | 58.347 | 52.035 | 60.283 | 0 | 65.113 | 55.663 | 47.085 | 55.78 | 59.811 | 53.553 | 55.859 | 59.496 | 69.71 | 63.976 | 58.033 | 76.681 | 45.032 | 46.368 | 66.013 | 76.985 | 56.678 | 55.202 | 65.51 | 74.952 | 75.053 | 65.332 | 59.459 | 55.371 | 54.247 | 62.748 | 31.77 | 37.511 | 35.092 | 29.411 | 28.431 | 29.493 | 0 | 13.694 | 0 | 20.203 |
| Overige niet-vlottende activa
| 1,536.262 | 1,333.18 | 35.045 | 43.924 | 41.037 | 40.251 | 1,440.486 | 1,247.088 | 1,233.45 | 74.177 | 1,440.248 | 1,259.162 | 580.786 | 701.333 | 1,010.78 | 693.739 | 216.478 | 169.564 | 538.566 | 450.475 | 250.212 | 265.257 | 36.13 | 36.053 | 23.093 | 28.088 | 9.086 | 7.883 | 2.423 | 5.605 | 6.186 | 4.561 | 2.513 | 4.692 | 3.371 | 3.427 | 3.621 | 3.815 | -0.062 | 3.818 | 3.909 | 4.087 | 2,362.777 | 4.695 | -438.723 | 6.044 |
| Totaal niet-vlottende activa
| 1,891.688 | 1,940.283 | 2,011.387 | 2,021.794 | 2,059.201 | 2,093.948 | 2,099.414 | 2,117.229 | 2,140.918 | 2,170.687 | 2,251.955 | 2,261.952 | 2,225.64 | 2,242.275 | 2,132.563 | 2,160.46 | 2,190.885 | 2,176.076 | 2,186.549 | 2,191.946 | 2,183.526 | 2,216.378 | 2,120.264 | 2,046.098 | 2,009.265 | 2,007.468 | 1,940.522 | 1,884.459 | 1,815.378 | 1,845.566 | 1,791.958 | 1,792.346 | 1,802.955 | 1,721.149 | 1,710.66 | 1,725.288 | 1,709.884 | 1,701.003 | 1,489.407 | 1,194.887 | 1,184.929 | 1,177.127 | 2,362.777 | 1,085.57 | -438.723 | 1,012.998 |
| Totaal activa
| 5,774.406 | 5,825.876 | 5,931.721 | 6,250.954 | 7,146.595 | 6,881.913 | 6,344.985 | 6,508.581 | 7,111.949 | 7,031.747 | 6,069.592 | 5,630.76 | 5,745.186 | 5,635.204 | 5,446.619 | 5,417.296 | 5,114.662 | 5,113.343 | 4,874.971 | 4,774.3 | 5,382.029 | 5,309.29 | 4,844.548 | 5,050.296 | 5,550.718 | 5,059.132 | 4,421.987 | 4,491.199 | 4,635.21 | 4,470.168 | 4,245.727 | 4,347.784 | 4,380.117 | 4,223.636 | 3,811.532 | 3,969.15 | 3,959.303 | 3,764.627 | 3,391.778 | 3,124.749 | 3,686.182 | 3,733.015 | 2,362.777 | 2,211.73 | 0 | 2,098.593 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 327.897 | 319.049 | 633.545 | 814.248 | 907.276 | 734.596 | 755.729 | 765.831 | 821.731 | 714.482 | 662.657 | 577.21 | 522.96 | 547.179 | 599.55 | 565.606 | 460.016 | 447.879 | 423.718 | 478.071 | 529.503 | 528.973 | 290.666 | 424.489 | 449.133 | 442.804 | 320.227 | 341.001 | 421.883 | 397.819 | 340.44 | 432.961 | 367.006 | 351.435 | 258.073 | 346.991 | 360.496 | 327.569 | 288.787 | 204.968 | 214.313 | 235.965 | 0 | 244.308 | 0 | 220.652 |
| Kortlopende schulden
| 0 | 0.022 | 0.61 | 0 | 13.7 | 14.433 | 13.364 | 40 | 430 | 425.586 | 413.864 | 290 | 200 | 200 | 300 | 259.5 | 69.5 | 240.52 | 337.6 | 336.4 | 310 | 300 | 350 | 400 | 450 | 150 | 160 | 180 | 130 | 100 | 265 | 265 | 333.4 | 330 | 210 | 195 | 199 | 203 | 130 | 0 | 423 | 553 | 0 | 513 | 0 | 554.834 |
| Belastingschulden
| 33.991 | 46.295 | 25.347 | 67.67 | 115.028 | 87.533 | 81.489 | 117.989 | 153.471 | 0 | 156.398 | 131.846 | 109.159 | 85.023 | 82.393 | 98.342 | 98.619 | 108.842 | 68.895 | 68.58 | 60.525 | 126.355 | 53.092 | 74.808 | 75.648 | 105.906 | 56.996 | 59.022 | 83.731 | 106.013 | 79.665 | 91.963 | 68.347 | 110.011 | 45.396 | 50.684 | 61.98 | 89.184 | 58.726 | 69.706 | 54.081 | 77.375 | 0 | 55.963 | 0 | 58.776 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 33.885 | 156.972 | 297.325 | 457.518 | 785.876 | 142.315 | 0 | 157.699 | 108.881 | 0 | 482.919 | 455.632 | 617.278 | 380.512 | 454.464 | 68.895 | 269.96 | 328.261 | 385.473 | 306.1 | 406.943 | 365.279 | 436.013 | 241.424 | 342.509 | 322.889 | 333.078 | 310.173 | 363.278 | 326.821 | 318.753 | 276.685 | 193.503 | 270.073 | 252.801 | 208.959 | 0 | 211.845 | 221.04 | 0 | 171.177 | 0 | 163.649 |
| Overige kortlopende verplichtingen
| 574.064 | 662.16 | 321.175 | 374.355 | 323.382 | 386.027 | 282.733 | 260.006 | 270.809 | 1,035.301 | 217.448 | 200.403 | 322.797 | 253.368 | 262.582 | -81.161 | -83.712 | 239.584 | 168.113 | -39.481 | 13.142 | 361.542 | 150.063 | 523.288 | 492.878 | 515.398 | 184.428 | 408.82 | 36.134 | 347.702 | 270.04 | -29.987 | 325.725 | 279.276 | 304.772 | 278.374 | 275.451 | 229.743 | 160.22 | 168.583 | 220.328 | 188.065 | 0 | 148.971 | 0 | 137.806 |
| Totaal kortlopende verplichtingen
| 935.952 | 1,027.526 | 980.677 | 1,290.159 | 1,516.358 | 1,519.915 | 1,241.543 | 1,612.101 | 1,818.327 | 2,175.369 | 1,608.065 | 1,308.339 | 1,154.916 | 1,252.606 | 1,370.433 | 1,459.566 | 924.936 | 1,158.039 | 1,067.222 | 1,113.53 | 1,241.431 | 1,316.87 | 1,149.921 | 1,422.586 | 1,467.659 | 1,214.107 | 838.537 | 988.843 | 994.638 | 951.533 | 955.145 | 1,123.214 | 1,094.479 | 1,070.722 | 818.24 | 871.049 | 896.928 | 849.496 | 637.733 | 443.257 | 911.722 | 1,054.405 | 1,050.9 | 962.242 | 0 | 972.068 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.6 | 4.026 | 8.185 | 8.266 | 9.835 | 7.624 | 11.002 | 10.335 | 11.881 | 10.497 | 6.017 | 24.473 | 25.187 | 40.578 | 65.126 | 65.611 | 70.923 | 69.959 | 88.709 | 88.709 | 136.339 | 126.339 | 86.339 | 106.339 | 106.339 | 46.339 | 36.666 | 13.48 | 0.634 | 0.634 | 0.898 | 0.898 | 0.898 | 0.898 | 1.163 | 1.163 | 1.163 | 1.163 | 1.426 | 1.426 | 156.527 | 156.527 | 0 | 160.227 | 0 | 99.017 |
| Uitgestelde opbrengsten niet-vlottend
| 181.476 | 199.372 | 238.518 | 337.693 | 334.359 | 342.079 | 360.435 | 367.921 | 389.898 | 0 | 402.412 | 355.932 | 380.048 | 389.076 | 370.11 | 371.24 | 414.826 | 380.367 | 557.651 | 472.048 | 379.743 | 414.487 | 332.746 | 333.028 | 336.123 | 336.631 | 321.431 | 322.908 | 324.084 | 325.566 | 336.918 | 338.152 | 336.938 | 324.957 | 351.392 | 330.953 | 308.193 | 276.635 | 236.375 | 241.253 | 239.534 | 236.803 | 0 | 1.69 | 0 | 1.69 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.619 | 4.953 | 6.043 | 6.604 | 8.582 | 7.609 | 11.417 | 10.354 | 10.21 | 0 | 15.472 | 16.531 | 16.841 | 17.82 | 19.895 | 18.805 | 20.998 | 20.234 | 19.574 | 20.322 | 23.633 | 21.838 | 23.686 | 24.017 | 24.397 | 24.79 | 29.347 | 29.854 | 30.232 | 30.847 | 21.105 | 21.322 | 22.03 | 22.634 | 33.005 | 31.833 | 31.043 | 26.862 | 20.153 | 4.041 | 4.106 | 4.171 | 0 | 3.12 | 0 | 4.329 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.153 | 0 | 0 | 0 | 0 | 0 | 0 | 50.054 | 474.35 | 0.108 | 0.108 | 0.108 | 0.108 | 0.316 | 0.316 | 0.316 | 0.371 | 0.634 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.561 | 0 | 1.426 | 1.426 | 1,446.101 | 197.164 | 0 | 156.795 |
| Totaal niet-vlottende verplichtingen
| 189.695 | 208.351 | 252.746 | 14.871 | 352.775 | 15.233 | 382.854 | 388.61 | 411.989 | 417.65 | 423.901 | 396.936 | 422.075 | 447.474 | 455.132 | 455.657 | 556.8 | 564.544 | 666.042 | 581.187 | 539.823 | 562.772 | 443.088 | 463.701 | 467.176 | 408.131 | 388.079 | 366.877 | 354.951 | 357.047 | 358.921 | 360.372 | 359.866 | 348.488 | 385.56 | 363.948 | 340.398 | 304.659 | 257.987 | 246.721 | 401.593 | 398.927 | 1,446.101 | 363.89 | 0 | 257.501 |
| Totaal passiva
| 1,125.647 | 1,235.877 | 1,233.423 | 1,305.03 | 1,869.134 | 1,535.147 | 1,624.397 | 2,000.711 | 2,230.316 | 2,593.019 | 2,031.966 | 1,705.275 | 1,576.991 | 1,700.08 | 1,825.565 | 1,915.222 | 1,481.736 | 1,722.583 | 1,733.264 | 1,694.717 | 1,781.255 | 1,879.642 | 1,593.008 | 1,886.286 | 1,934.835 | 1,622.239 | 1,226.616 | 1,355.72 | 1,349.589 | 1,308.581 | 1,314.066 | 1,483.586 | 1,454.345 | 1,419.211 | 1,203.8 | 1,234.996 | 1,237.326 | 1,154.155 | 895.72 | 689.978 | 1,313.315 | 1,453.333 | 1,446.101 | 1,326.132 | 0 | 1,229.569 |
| 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 |
| Gewone aandelen
| 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 146 | 146 | 860.194 | 109.5 | 0 | 109.5 |
| Ingehouden winsten
| 2,624.791 | 2,567.679 | 2,662.469 | 2,561.966 | 3,206.817 | 2,951.634 | 2,683.697 | 2,470.67 | 2,822.646 | 2,716.358 | 2,058.395 | 1,950.542 | 2,175.231 | 1,956.059 | 1,652.02 | 1,558.623 | 1,679.095 | 1,453.226 | 1,219.928 | 1,140.217 | 1,646.568 | 1,485.566 | 1,335.169 | 1,267.347 | 1,708.899 | 1,545.846 | 1,364.717 | 1,302.06 | 1,457.765 | 1,311.266 | 1,176.008 | 1,121.711 | 1,116.093 | 1,017.742 | 866.61 | 997.693 | 927.932 | 831.539 | 756 | 738.43 | 691.655 | 607.521 | 0 | 470.819 | 0 | 470.643 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,232.837 | 571.638 | 1,230.339 | 567.569 | 1,221.412 | 571.768 | 1,211.792 | 14.38 | 1,220.041 | 560.197 | 1,214.081 | 554.633 | 1,196.887 | 1,238.451 | 1,248.503 | 19.469 | 21.53 | 23.777 | 22.842 | 21.895 | 22.808 | 23.793 | 24.684 | 23.356 | 23.499 | 23.437 | 24.056 | 21.781 | 17.748 | 18.177 | 17.295 | 15.184 | 12.106 | 12.201 | 11.915 | 11.37 | 11.561 | 11.861 | 12.093 | 11.504 | 0 | 11.152 | 828.329 | 9.169 |
| Overige totale aandeelhoudersvermogen
| 1,227.459 | 1,227.46 | 0 | 1,231.875 | 0 | 1,215.525 | 0 | 1,202.318 | 0 | 889.994 | -43.995 | 1,158.27 | -45.919 | 614.715 | -44.469 | 1,113.879 | -106.333 | 596.366 | -40.906 | 867.161 | -22.762 | 679.937 | 1,142.455 | 1,143.441 | 1,144.331 | 1,143.004 | 1,106.741 | 1,106.679 | 1,405.373 | 1,138.776 | 1,305.965 | 1,102.062 | 1,329.749 | 1,327.638 | 1,294.033 | 1,294.128 | 1,326.092 | 1,325.547 | 1,294.843 | 1,317.069 | 1,463.301 | 1,462.712 | 1.432 | 250.228 | 40.696 | 248.185 |
| Totaal eigen vermogen van aandeelhouders
| 4,436.25 | 4,379.139 | 4,479.306 | 4,377.842 | 5,021.156 | 4,763.44 | 4,489.109 | 4,271.448 | 4,618.438 | 4,204.732 | 3,818.44 | 3,709.453 | 3,927.393 | 3,709.407 | 3,388.438 | 3,274.741 | 3,405.265 | 3,180.232 | 2,939.973 | 2,880.652 | 3,386.068 | 3,224.119 | 3,061.624 | 2,994.788 | 3,437.23 | 3,272.85 | 3,055.459 | 2,992.739 | 3,155.138 | 2,992.851 | 2,773.973 | 2,720.105 | 2,737.842 | 2,637.38 | 2,452.643 | 2,583.82 | 2,546.024 | 2,449.086 | 2,342.844 | 2,347.499 | 2,300.957 | 2,216.234 | 861.626 | 830.547 | 869.025 | 828.329 |
| Totaal eigen vermogen
| 4,648.759 | 4,589.999 | 4,698.297 | 4,608.231 | 5,277.462 | 5,004.686 | 4,720.588 | 4,507.87 | 4,881.633 | 4,438.728 | 4,037.626 | 3,925.486 | 4,168.195 | 3,935.124 | 3,621.054 | 3,502.074 | 3,632.926 | 3,390.76 | 3,141.707 | 3,079.583 | 3,600.774 | 3,429.648 | 3,251.54 | 3,164.01 | 3,615.883 | 3,436.893 | 3,195.371 | 3,135.479 | 3,285.621 | 3,161.587 | 2,931.661 | 2,864.198 | 2,925.773 | 2,804.426 | 2,607.732 | 2,734.153 | 2,721.977 | 2,610.472 | 2,496.058 | 2,434.771 | 2,372.867 | 2,279.683 | 916.676 | 885.597 | 869.025 | 869.025 |
| Totaal passiva en aandeelhoudersvermogen
| 5,774.406 | 5,825.876 | 5,931.721 | 6,250.954 | 7,146.595 | 6,881.913 | 6,344.985 | 6,508.581 | 7,111.949 | 7,031.747 | 6,069.592 | 5,630.76 | 5,745.186 | 5,635.204 | 5,446.619 | 5,417.296 | 5,114.662 | 5,113.343 | 4,874.971 | 4,774.3 | 5,382.029 | 5,309.29 | 4,844.548 | 5,050.296 | 5,550.718 | 5,059.132 | 4,421.987 | 4,491.199 | 4,635.21 | 4,470.168 | 4,245.727 | 4,347.784 | 4,380.117 | 4,223.636 | 3,811.532 | 3,969.15 | 3,959.303 | 3,764.627 | 3,391.778 | 3,124.749 | 3,686.182 | 3,733.015 | 2,362.777 | 2,211.73 | 869.025 | 2,098.593 |