Wanda Film Holding Co., Ltd.
SZSE:002739.SZ
12.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,512.646 | 2,878.838 | 1,764.171 | 3,157.911 | 4,198.631 | 4,092.326 | 3,654.387 | 3,149.693 | 4,416.945 | 4,676.363 | 4,458.688 | 4,026.962 | 3,665.875 | 5,320.595 | 5,139.323 | 4,979.024 | 1,340.817 | 1,842.309 | 1,855.747 | 2,463.175 | 2,355.108 | 2,404.815 | 1,550.852 | 1,348.76 | 1,564.012 | 1,962.245 | 2,592.123 | 2,851.122 | 2,590.148 | 2,555.458 | 2,211.947 | 2,474.304 | 1,565.318 | 2,410.012 | 3,001.363 | 4,312.494 | 2,940.17 | 2,954.947 | 2,936.399 | 1,745.987 | 0 | 1,738.813 | -1,175.23 | 1,175.23 |
| Kortetermijnbeleggingen
| 601.734 | 0 | 0 | 0 | -3,192.041 | -3,270.901 | 0 | 0 | 0 | 0 | 15 | -3,755.844 | -3,738.374 | -3,756.744 | -3,739.503 | -3,785.078 | -3,903.432 | -3,890.013 | 60 | -3,979.586 | -4,004.072 | -4,036.828 | -3,957.483 | -4,010.597 | -3,780.255 | -3,661.842 | -3,659.5 | -3,724.652 | -3,443.589 | -3,320.858 | -2,974.49 | -2,985.435 | -2,345.458 | -2,163.812 | -2,021.941 | -2,062.478 | 0 | 0 | 0 | 0 | 0 | 0 | 2,350.461 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,114.38 | 2,878.838 | 1,764.171 | 3,157.911 | 4,198.631 | 4,092.326 | 3,654.387 | 3,149.693 | 4,416.945 | 4,676.363 | 4,473.688 | 4,026.962 | 3,665.875 | 5,320.595 | 5,139.323 | 4,979.024 | 1,340.817 | 1,842.309 | 1,915.747 | 2,463.175 | 2,355.108 | 2,404.815 | 1,550.852 | 1,348.76 | 1,564.012 | 1,962.245 | 2,592.123 | 2,851.122 | 2,590.148 | 2,555.458 | 2,211.947 | 2,474.304 | 1,565.318 | 2,410.012 | 3,001.363 | 4,312.494 | 2,940.17 | 2,954.947 | 2,936.399 | 1,745.987 | 0 | 1,738.813 | 1,175.23 | 1,175.23 |
| Nettovorderingen
| 1,916.888 | 1,574.17 | 2,048.016 | 1,636.014 | 1,395.696 | 1,336.726 | 1,393.391 | 1,369.693 | 1,535.67 | 1,459.251 | 1,776.109 | 1,867.398 | 2,019.325 | 2,315.099 | 2,744.96 | 1,874.37 | 2,006.758 | 2,004.215 | 2,238.206 | 2,309.955 | 2,628.062 | 2,367.114 | 1,682.193 | 2,400.721 | 1,427.166 | 1,281.831 | 1,369.954 | 1,166.916 | 923.039 | 1,241.382 | 671.406 | 992.117 | 570.735 | 464.16 | 403.418 | 383.58 | 175.775 | 58.962 | 131.161 | 86.051 | 0 | 88.113 | 0 | 80.38 |
| Voorraad
| 1,607.139 | 1,652.858 | 2,220.06 | 1,494.017 | 2,021.899 | 1,835.689 | 1,787.153 | 1,725.31 | 2,018.142 | 2,132.651 | 1,950.834 | 1,630.466 | 1,741.897 | 1,801.79 | 1,634.181 | 1,766.734 | 1,922.199 | 1,907.252 | 2,057.385 | 2,154.478 | 1,874.346 | 1,593.324 | 199.189 | 191.813 | 214.274 | 206.297 | 175.452 | 171.591 | 183.891 | 170.824 | 156.649 | 158.859 | 91.998 | 83.663 | 86.997 | 82.047 | 51.725 | 42.628 | 41.407 | 39.489 | 0 | 33.918 | 0 | 31.65 |
| Overige vlottende activa
| 1,655.439 | 1,281.529 | 3,326.603 | 1,290.954 | 1,477.88 | 1,357.008 | 1,574.491 | 523.492 | 1,492.94 | 659.528 | 2,008.192 | 853.472 | 1,950.528 | 1,841.939 | 2,148.562 | 1,992.364 | 2,377.777 | 2,280.456 | 2,502.342 | 2,395.93 | 2,499.614 | 722.643 | 1,577.128 | 4,434.822 | 1,021.657 | 1,027.017 | 1,141.389 | 833.326 | 794.889 | 1,775.577 | 551.079 | 1,199.917 | 2,233.804 | 1,240.908 | 890.901 | 183.906 | 232.913 | 105.688 | 587.02 | 142.737 | 0 | 179.401 | 0 | 51.951 |
| Totaal vlottende activa
| 8,293.846 | 8,192.279 | 7,310.833 | 7,578.895 | 9,094.106 | 8,624.395 | 8,409.422 | 8,097.285 | 9,463.698 | 9,775.048 | 10,208.823 | 9,413.058 | 9,377.625 | 11,279.423 | 11,667.025 | 10,612.492 | 7,647.551 | 8,034.231 | 8,713.681 | 9,323.538 | 9,357.131 | 8,860.369 | 5,009.362 | 4,541.478 | 4,227.109 | 4,477.389 | 5,278.918 | 5,022.954 | 4,491.967 | 4,501.86 | 3,591.081 | 3,833.081 | 4,461.855 | 4,198.744 | 4,382.679 | 4,962.028 | 3,357.375 | 3,162.225 | 3,695.987 | 1,978.453 | 0 | 1,986.992 | 1,175.23 | 1,339.212 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,713.961 | 7,762.004 | 7,880.836 | 8,250.074 | 8,369.714 | 8,723.78 | 8,840.811 | 9,150 | 9,024.217 | 9,251.261 | 9,646.899 | 9,790.374 | 9,819.6 | 9,878.897 | 9,884.232 | 2,591.58 | 2,737.558 | 2,785.842 | 2,987.697 | 3,068.145 | 2,962.115 | 2,950.372 | 2,976.394 | 3,067.587 | 2,931.19 | 2,893.882 | 2,728.241 | 2,694.655 | 2,751.488 | 2,625.014 | 2,311 | 2,287.295 | 2,000.442 | 1,778.564 | 1,695.631 | 1,701.142 | 1,397.582 | 1,250.754 | 1,242.902 | 1,267.679 | 0 | 1,106.646 | 0 | 1,088.787 |
| Goodwill
| 4,373.654 | 4,318.448 | 4,234.53 | 4,374.528 | 4,203.06 | 4,341.445 | 4,216.307 | 4,284.02 | 4,353.665 | 4,343.511 | 4,444.442 | 4,348.554 | 4,372.358 | 4,503.749 | 4,601.856 | 4,613.691 | 8,112.26 | 8,114.28 | 7,735.689 | 8,003.748 | 13,452.903 | 13,464.246 | 9,522.869 | 9,560.136 | 9,660.161 | 9,600.242 | 9,630.021 | 9,798.517 | 9,816.651 | 9,620.963 | 8,623.554 | 8,129.186 | 6,037.225 | 5,892.629 | 5,715.978 | 5,171.578 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 825.607 | 822.667 | 806.101 | 847.023 | 786.834 | 832.1 | 812.954 | 848.429 | 856.469 | 868.996 | 883.737 | 877.197 | 880.608 | 918.247 | 943.089 | 955.374 | 1,113.477 | 1,098.069 | 1,050.255 | 1,121.018 | 967.286 | 986.872 | 850.781 | 849.854 | 849.356 | 845.487 | 851.878 | 897.112 | 745.236 | 748.407 | 760.087 | 729.55 | 723.634 | 682.695 | 685.427 | 658.88 | 33.481 | 35.299 | 37.468 | 39.442 | 0 | 26.043 | 0 | 26.529 |
| Goodwill en immateriële activa
| 5,199.261 | 5,141.115 | 5,040.631 | 5,221.551 | 4,989.894 | 5,173.545 | 5,029.262 | 5,132.449 | 5,210.134 | 5,212.507 | 5,328.178 | 5,225.751 | 5,252.966 | 5,421.996 | 5,544.945 | 5,569.064 | 9,225.737 | 9,212.349 | 8,785.944 | 9,124.766 | 14,420.189 | 14,451.118 | 10,373.649 | 10,409.991 | 10,509.517 | 10,445.728 | 10,481.898 | 10,695.629 | 10,561.888 | 10,369.37 | 9,383.641 | 8,858.736 | 6,760.859 | 6,575.324 | 6,401.405 | 5,830.458 | 56.481 | 58.299 | 60.468 | 62.442 | 0 | 26.043 | 0 | 26.529 |
| Langetermijnbeleggingen
| 185.321 | 185.077 | 213.361 | 225.142 | 3,417.077 | 3,584.902 | 313.832 | 313.841 | 277.911 | 277.075 | 262.758 | 4,032.025 | 4,176.851 | 4,123.921 | 4,109.819 | 4,144.308 | 4,245.184 | 4,227.813 | 279.418 | 4,340.955 | 4,573.517 | 4,622.536 | 4,459.838 | 4,511.565 | 4,273.915 | 4,166.946 | 4,160.52 | 4,222.854 | 3,936.105 | 3,824.651 | 3,175.87 | 3,372.902 | 2,726.534 | 2,555.124 | 2,409.06 | 2,446.486 | 1,368.299 | 1,258.238 | 1,245.503 | 1,236.592 | 0 | 980.402 | 0 | 982.269 |
| Belastingvorderingen
| 653.039 | 629.962 | 617.352 | 612.824 | 425.78 | 423.245 | 430.993 | 429.875 | 749.285 | 557.215 | 585.673 | 572.09 | 467.929 | 459.818 | 467.958 | 340.123 | 497.341 | 449.446 | 351.134 | 357.227 | 190.76 | 204.992 | 157.974 | 160.069 | 155.673 | 159.745 | 173.76 | 208.021 | 224.171 | 212.669 | 234.214 | 228.572 | 215.341 | 209.942 | 199.55 | 199.076 | 17.621 | 16.305 | 21.811 | 21.405 | 0 | 10.886 | 0 | 15.652 |
| Overige niet-vlottende activa
| 2,942.173 | 3,002.149 | 3,054.82 | 3,236.837 | 63.296 | 65.543 | 3,439.874 | 3,583.375 | 3,658.577 | 3,750.463 | 3,858.24 | 126.286 | 186.167 | 208.295 | 174.939 | 218.494 | 232.727 | 269.284 | 4,147.6 | 273.451 | 574.806 | 477.949 | 465.865 | 417.779 | 302.782 | 377.193 | 317.446 | 298.012 | 953.963 | 526.246 | 961.932 | 511.253 | 757.706 | 550.427 | 572.181 | 319.386 | 95.686 | 150.571 | 41.935 | 7.21 | 4,288.069 | -0 | -1,175.23 | 0 |
| Totaal niet-vlottende activa
| 16,693.754 | 16,720.307 | 16,807 | 17,546.429 | 17,265.761 | 17,971.015 | 18,054.771 | 18,609.541 | 18,920.124 | 19,048.52 | 19,681.749 | 19,746.526 | 19,903.513 | 20,092.926 | 20,181.892 | 12,863.569 | 16,938.548 | 16,944.734 | 16,551.792 | 17,164.543 | 22,721.387 | 22,706.966 | 18,433.72 | 18,566.991 | 18,173.077 | 18,043.494 | 17,861.866 | 18,119.17 | 18,427.615 | 17,557.949 | 16,066.657 | 15,258.757 | 12,460.882 | 11,669.38 | 11,277.827 | 10,496.547 | 2,935.67 | 2,734.166 | 2,612.619 | 2,595.328 | 4,288.069 | 2,123.977 | -1,175.23 | 2,113.237 |
| Totaal activa
| 24,987.601 | 24,912.586 | 24,117.834 | 25,125.323 | 26,359.867 | 26,595.41 | 26,464.193 | 26,706.825 | 28,383.822 | 28,823.568 | 29,890.571 | 29,159.583 | 29,281.138 | 31,372.35 | 31,848.917 | 23,476.061 | 24,586.099 | 24,978.965 | 25,265.473 | 26,488.081 | 32,078.518 | 31,567.335 | 23,443.082 | 23,108.47 | 22,400.186 | 22,520.883 | 23,140.784 | 23,142.125 | 22,919.581 | 22,059.809 | 19,657.738 | 19,091.838 | 16,922.737 | 15,868.124 | 15,660.507 | 15,458.575 | 6,293.045 | 5,896.391 | 6,308.606 | 4,573.781 | 4,288.069 | 4,110.969 | 0 | 3,452.449 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,386.285 | 1,686.068 | 1,540.601 | 1,423.583 | 1,312.012 | 1,267.639 | 1,363.006 | 1,286.704 | 1,483.557 | 1,502.94 | 1,603.254 | 1,762.09 | 2,105.358 | 2,507.338 | 2,978.306 | 1,838.98 | 2,270.42 | 2,041.114 | 1,981.363 | 1,685.618 | 1,798.406 | 1,664.064 | 986.063 | 1,628.873 | 790.835 | 860.675 | 1,122.418 | 843.532 | 689.213 | 872.5 | 689.537 | 664.455 | 585.035 | 710.577 | 706.687 | 618.541 | 331.862 | 320.829 | 502.844 | 231.062 | 0 | 525.2 | 0 | 282.989 |
| Kortlopende schulden
| 3,241.835 | 2,690.072 | 1,744.237 | 1,401.389 | 3,306.822 | 3,197.637 | 4,028.859 | 3,670.419 | 3,520.119 | 6,109.82 | 3,927.659 | 3,110.044 | 5,759.182 | 3,817.94 | 4,113.719 | 7,016.331 | 3,807.307 | 3,712.785 | 4,269.757 | 3,456.055 | 4,192.475 | 3,303.229 | 3,106.525 | 2,311.867 | 4,217.994 | 4,029.92 | 4,456.237 | 4,285.559 | 2,019.28 | 2,313.648 | 1,495.022 | 591.89 | 576.386 | 74.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 40.652 | 128.786 | 30.561 | 85.33 | 69.016 | 86.069 | 108.09 | 74.1 | 105.552 | 51.364 | 137.224 | 57.542 | 82.66 | 112.606 | 96.667 | 65.669 | 90.577 | 67.13 | 218.341 | 92.387 | 157.38 | 180.208 | 235.517 | 4.957 | 168.086 | 160.536 | 214.005 | 63.884 | 132.047 | 237.214 | 262.578 | 197.526 | 229.259 | 220.381 | 192.379 | 128.639 | 132.046 | 138.569 | 89.893 | 0 | 91.734 | 0 | 76.792 |
| Uitgestelde opbrengsten
| 1,678.271 | 1,815.222 | 1,814.138 | 1,836.466 | 3,640.142 | 3,323.439 | 1,931.695 | 1,777.84 | 1,878.151 | 0 | 0 | 3,228.629 | 3,161.438 | 3,150.553 | 3,672.96 | 3,659.4 | 3,414.784 | 3,498.075 | 1,805.017 | 1,983.768 | 1,470.401 | 2,046.583 | 1,630.157 | 2,105.517 | 1,367.637 | 1,909.918 | 2,203.054 | 2,941.817 | 3,077.395 | 2,621.881 | 1,692.172 | 3,302.776 | 1,500.145 | 1,310.034 | 1,085.543 | 1,079.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,412.705 | 1,377.27 | 1,473.235 | 2,678.899 | 134.905 | 1,082.46 | 1,688.466 | 2,642.266 | 2,879.272 | 1,548.561 | 4,540.42 | 1,272.432 | 1,540.539 | 3,382.728 | 3,071.306 | 1,939.278 | 670.832 | 835.715 | 1,919.153 | 3,693.383 | 1,890.851 | 4,538.43 | 2,713.214 | 2,802.05 | 2,541.722 | 2,795.302 | 870.122 | 758.633 | 4,018.301 | 3,584.031 | 802.442 | 656.172 | 2,104.019 | 1,840.119 | 688.357 | 634.37 | 1,086.835 | 1,008.217 | 1,075.481 | 1,240.221 | 0 | 866.005 | 0 | 880.014 |
| Totaal kortlopende verplichtingen
| 7,719.096 | 7,609.284 | 6,700.997 | 7,370.898 | 8,479.212 | 8,940.191 | 9,098.095 | 9,485.319 | 9,835.2 | 10,201.231 | 10,122.697 | 9,510.42 | 11,366.349 | 12,941.219 | 13,948.898 | 12,905.774 | 10,229.012 | 10,178.266 | 10,042.42 | 9,941.087 | 9,444.519 | 9,663.103 | 6,986.01 | 6,501.459 | 7,555.508 | 7,853.984 | 8,812.366 | 9,059.782 | 6,790.679 | 6,902.227 | 4,916.387 | 5,478.221 | 3,462.966 | 2,854.496 | 2,700.968 | 2,525.178 | 1,547.336 | 1,461.092 | 1,716.894 | 1,561.176 | 0 | 1,482.939 | 0 | 1,239.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,707.914 | 8,825.84 | 8,792.172 | 9,324.975 | 9,313.311 | 9,623.972 | 9,573.079 | 9,770.856 | 9,733.047 | 9,861.572 | 10,311.426 | 10,321.91 | 8,257.601 | 8,312.307 | 7,810.635 | 41.187 | 1,966.048 | 1,946.654 | 1,738.978 | 2,107.073 | 2,525.092 | 2,101.995 | 3,230.535 | 3,777.926 | 1,912.538 | 1,945.244 | 1,966.993 | 2,096.883 | 4,127.565 | 3,558.487 | 3,314.909 | 2,813.427 | 2,858.997 | 2,793.52 | 2,819.342 | 3,372.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.263 | 11.36 | 12.09 | 11.567 | 15.346 | 15.969 | 19.79 | 15.922 | 19.837 | 19.778 | 22.812 | 22.184 | 26.98 | 28.025 | 1.164 | 1.164 | 10.561 | 9.807 | 10.198 | 9.035 | 8.678 | 7.43 | 0 | 7.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.955 | 3.048 | 4.625 | 3.884 | 4.293 | 4.711 | 5.129 | 5.547 | 6.055 | 6.472 | 6.89 | 7.308 | 7.636 | 8.054 | 8.471 | 8.889 | 9.307 | 9.725 | 10.143 | 10.561 | 10.978 | 11.396 | 0 | 12.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 235.255 | 249.366 | 231.212 | 250.198 | 333.028 | 321.334 | 301.56 | 212.193 | 230.413 | 228.987 | 236.822 | 222.04 | 198.789 | 203.772 | 233.253 | 275.937 | 277.463 | 279.423 | 258.206 | 281.85 | 273.3 | 239.944 | 237.634 | 239.853 | 259.2 | 241.973 | 255.307 | 276.482 | 438.411 | 418.738 | 428.317 | 408.278 | 403.666 | 435.511 | 456.33 | 445.621 | 11.7 | 11.7 | 9.237 | 9.237 | 0 | 8.756 | 0 | 9.6 |
| Totaal niet-vlottende verplichtingen
| 8,960.388 | 9,077.541 | 9,040.1 | 9,578.034 | 9,665.978 | 9,965.987 | 9,899.558 | 10,004.517 | 9,989.352 | 10,116.81 | 10,577.95 | 10,573.442 | 8,491.006 | 8,552.158 | 8,053.523 | 288.393 | 2,263.379 | 2,245.609 | 2,017.524 | 2,408.519 | 2,818.048 | 2,360.765 | 3,468.169 | 3,998.093 | 2,171.738 | 2,187.217 | 2,222.3 | 2,373.365 | 4,565.976 | 3,977.224 | 3,743.225 | 3,221.705 | 3,262.662 | 3,229.031 | 3,275.672 | 3,818.069 | 11.7 | 11.7 | 9.237 | 9.237 | 0 | 8.756 | 0 | 9.6 |
| Totaal passiva
| 16,679.484 | 16,686.825 | 15,741.096 | 16,948.933 | 18,145.19 | 18,906.177 | 18,997.653 | 19,489.836 | 19,824.552 | 20,318.041 | 20,700.647 | 20,083.861 | 19,857.355 | 21,493.377 | 22,002.42 | 13,194.167 | 12,492.391 | 12,423.875 | 12,059.944 | 12,349.606 | 12,262.567 | 12,023.868 | 10,454.178 | 10,499.552 | 9,727.246 | 10,041.201 | 11,034.667 | 11,433.147 | 11,356.655 | 10,879.451 | 8,659.613 | 8,699.926 | 6,725.629 | 6,083.527 | 5,976.64 | 6,343.247 | 1,559.036 | 1,472.792 | 1,726.131 | 1,570.413 | 1,409.798 | 1,491.694 | 0 | 1,249.395 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.68 | 12.465 | 337.192 | 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
| 2,179.369 | 2,179.369 | 2,179.369 | 2,179.369 | 2,179.369 | 2,179.369 | 2,179.369 | 2,179.369 | 2,179.369 | 2,230.725 | 2,230.725 | 2,230.725 | 2,230.725 | 2,230.725 | 2,230.725 | 2,230.725 | 2,078.428 | 2,078.428 | 2,078.428 | 2,078.428 | 2,078.428 | 2,078.428 | 1,761.442 | 1,761.442 | 1,761.442 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,174.295 | 1,120 | 560 | 560 | 500 | 0 | 500 | 0 | 500 |
| Ingehouden winsten
| -5,360.543 | -5,415.848 | -5,199.297 | -5,525.167 | -5,322.461 | -6,014.646 | -6,121.784 | -6,437.41 | -5,047.507 | -5,095.543 | -4,469.418 | -4,514.407 | -4,257.49 | -3,903.675 | -4,015.148 | -3,572.221 | 1,081.228 | 1,529.897 | 2,496.537 | 3,095.394 | 8,680.796 | 8,375.596 | 6,532.213 | 6,105.795 | 6,172.44 | 6,039.412 | 5,679.787 | 5,139.179 | 5,024.94 | 4,648.004 | 4,469.506 | 3,995.594 | 3,876.851 | 3,535.344 | 3,428.9 | 2,965.48 | 2,720.072 | 2,410.278 | 2,645.784 | 2,307.681 | 0 | 1,994.192 | 0 | 1,576.605 |
| Overige gereserveerde algehele resultaten
| 11,335.579 | 425.362 | 11,250.303 | 488.833 | 11,224.635 | 513.105 | 11,287.694 | 468.374 | 11,282.817 | 388.748 | 11,279.512 | 376.023 | 11,298.04 | 567.702 | 11,479.594 | 81.995 | -17.68 | -12.465 | -337.192 | 2.389 | 101.827 | 132.795 | 104.393 | 153.956 | 229.803 | 167.944 | 153.751 | 297.726 | 364.445 | 368.114 | 398.541 | 266.526 | 292.003 | 221.614 | 225.619 | 120.867 | 0 | 0 | 0 | 0 | 0 | 0 | 2,197.174 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 10,889.657 | 0 | 10,889.657 | 10,889.883 | 10,889.883 | 10,889.883 | 10,889.883 | 10,889.883 | 11,224.461 | -0 | 10,838.527 | -0 | 11,403.415 | -0 | 12,530.185 | -17.68 | 8,655.934 | -337.192 | 8,094.789 | 8,758.136 | 3,683.937 | 4,669.65 | 10,872.78 | 4,701.902 | 4,588.07 | 5,212.998 | 4,588.07 | 5,314.8 | 4,588.07 | 5,348.896 | 4,588.07 | 5,140.885 | 5,070.496 | 5,074.501 | 4,969.748 | 888.619 | 1,448.619 | 1,370.769 | 190.443 | 2,873.244 | 120.57 | 5.879 | 120.57 |
| Totaal eigen vermogen van aandeelhouders
| 8,154.405 | 8,075.952 | 8,230.375 | 8,030.103 | 8,081.542 | 7,564.898 | 7,345.278 | 7,097.402 | 8,414.678 | 8,359.642 | 9,040.819 | 8,928.054 | 9,271.274 | 9,730.465 | 9,695.17 | 10,140.17 | 11,797.91 | 12,251.794 | 12,893.707 | 13,832.144 | 19,517.361 | 19,243.129 | 12,963.305 | 12,582.518 | 12,635.785 | 12,440.899 | 12,067.08 | 11,670.448 | 11,514.035 | 11,140.769 | 10,992.697 | 10,386.77 | 10,192.03 | 9,780.135 | 9,677.696 | 9,109.523 | 4,728.691 | 4,418.897 | 4,576.552 | 2,998.125 | 2,873.244 | 2,614.762 | 2,203.054 | 2,197.174 |
| Totaal eigen vermogen
| 8,308.117 | 8,225.047 | 8,376.737 | 8,175.368 | 8,214.677 | 7,689.232 | 7,466.54 | 7,216.989 | 8,559.271 | 8,505.527 | 9,189.924 | 9,075.722 | 9,423.783 | 9,878.972 | 9,846.497 | 10,281.894 | 12,093.708 | 12,555.09 | 13,205.529 | 14,138.476 | 19,815.951 | 19,543.467 | 12,988.903 | 12,608.918 | 12,672.94 | 12,479.682 | 12,106.117 | 11,708.978 | 11,562.926 | 11,180.358 | 10,998.126 | 10,391.912 | 10,197.108 | 9,784.597 | 9,683.867 | 9,115.328 | 4,734.009 | 4,423.599 | 4,582.475 | 3,003.368 | 2,873.244 | 2,619.274 | 2,203.054 | 2,203.054 |
| Totaal passiva en aandeelhoudersvermogen
| 24,987.601 | 24,912.586 | 24,117.834 | 25,125.323 | 26,359.867 | 26,595.41 | 26,464.193 | 26,706.825 | 28,383.822 | 28,823.568 | 29,890.571 | 29,159.583 | 29,281.138 | 31,372.35 | 31,848.917 | 23,476.061 | 24,586.099 | 24,978.965 | 25,265.473 | 26,488.081 | 32,078.518 | 31,567.335 | 23,443.082 | 23,108.47 | 22,400.186 | 22,520.883 | 23,140.784 | 23,142.125 | 22,919.581 | 22,059.809 | 19,657.738 | 19,091.838 | 16,922.737 | 15,868.124 | 15,660.507 | 15,458.575 | 6,293.045 | 5,896.391 | 6,308.606 | 4,573.781 | 4,288.069 | 4,110.969 | 2,203.054 | 3,452.449 |