Zhejiang Construction Investment Group Co.,Ltd
SZSE:002761.SZ
12.12 (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
| 7,450.389 | 8,155.487 | 6,903.578 | 9,153.318 | 7,435.857 | 8,992.74 | 7,041.45 | 7,616.335 | 8,076.626 | 6,898.948 | 5,260.307 | 7,528.154 | 5,099.385 | 6,135.325 | 5,841.088 | 9,008.95 | 5,878.132 | 5,881.322 | 6,620.158 | 9,266.658 | 84.753 | 134.427 | 127.056 | 180.3 | 144.709 | 154.518 | 113.413 | 138.951 | 89.487 | 146.403 | 71.115 | 106.168 | 67.425 | 113.919 | 77.088 | 161.449 | 147.207 | 308.657 | 3,592.005 | 189.565 | 4,023.559 | 3,901.555 | -4,429.235 | 4,279.09 |
| Kortetermijnbeleggingen
| 0 | 0 | -12,096.143 | -12,196.656 | -13,300.427 | -13,067.998 | -13,260.585 | -15,134.95 | -14,116.693 | 979.139 | 298.224 | -12,812.767 | -12,016.706 | -9,844.545 | -10,427.214 | -9,935.875 | 0.159 | 0.165 | 0.194 | 0.191 | 28.147 | 23.071 | -30.583 | 0.176 | -30.23 | 0.19 | 0 | 0 | 0.142 | 0.145 | 0.148 | 0.149 | 0.144 | 0.143 | 0.143 | 0.14 | 0.152 | 0.147 | 0.147 | 0.146 | 0.147 | 0.147 | 8,858.471 | 150 |
| Liquide middelen en kortetermijnbeleggingen
| 7,450.389 | 8,155.487 | 6,903.578 | 9,153.318 | 7,435.857 | 8,992.74 | 7,041.45 | 7,616.335 | 8,076.626 | 6,898.948 | 5,260.307 | 7,528.154 | 5,099.385 | 6,135.325 | 5,841.088 | 9,008.95 | 5,878.29 | 5,881.487 | 6,620.352 | 9,266.848 | 112.9 | 157.498 | 127.056 | 180.3 | 144.709 | 154.518 | 113.413 | 138.951 | 89.487 | 146.403 | 71.115 | 106.168 | 67.425 | 113.919 | 77.088 | 161.449 | 147.207 | 308.657 | 3,592.151 | 189.565 | 4,023.706 | 3,901.702 | 4,429.235 | 4,429.235 |
| Nettovorderingen
| 73,024.658 | 70,560.004 | 69,718.014 | 71,377.55 | 66,977.598 | 68,466.146 | 64,568.244 | 66,186.974 | 63,727.412 | 62,883.888 | 58,985.461 | 57,805.222 | 56,452.021 | 54,912.397 | 49,481.235 | 47,674.583 | 47,961.109 | 46,498.178 | 41,698.893 | 30,715.784 | 56.746 | 55.315 | 52.761 | 52.427 | 71.426 | 0 | 47.864 | 51.256 | 0 | 0 | 46.052 | 0 | 0 | 0 | 0 | 64.894 | -3,802.381 | 0 | 0 | -4,337.564 | 5,227.744 | 5,295.324 | 0 | 5,552.268 |
| Voorraad
| 4,366.066 | 4,510.704 | 4,588.184 | 4,240.281 | 6,498.085 | 3,624.865 | 1,520.067 | 1,082.94 | 1,238.434 | 1,172.803 | 1,160.5 | 1,258.289 | 1,220.361 | 1,319.354 | 1,268.607 | 1,310.189 | 1,184.641 | 994.261 | 1,215.072 | 14,917.356 | 294.822 | 297.994 | 291.679 | 295.873 | 292.293 | 262.894 | 236.033 | 246.496 | 258.884 | 244.576 | 235.404 | 236.702 | 221.972 | 205.074 | 199.534 | 222.264 | 235.386 | 204.707 | 13,957.609 | 202.729 | 11,963.689 | 10,889.002 | 0 | 14,698.951 |
| Overige vlottende activa
| 6,436.448 | 7,074.821 | 6,008.433 | 7,722.593 | 7,399.368 | 7,115.305 | 8,702.716 | 7,910.726 | 7,604.558 | 5,176.857 | 7,459.519 | 7,527.486 | 6,655.05 | 6,143.986 | 6,341.109 | 6,105.451 | 5,348.039 | 5,461.432 | 5,239.406 | 5,146.838 | 21.608 | 14.278 | 67.408 | 5,119.211 | 48.767 | 0 | 87.653 | 105.672 | 72.322 | 1.205 | 127.979 | 4.3 | 98.556 | 47.054 | 176.441 | 175.733 | 249.693 | 59.684 | 398.124 | 70.652 | 5,566.79 | 5,392.144 | 0 | 3,976.699 |
| Totaal vlottende activa
| 91,277.561 | 90,301.016 | 87,218.208 | 92,493.742 | 88,310.908 | 88,213.386 | 81,832.478 | 82,796.974 | 80,647.031 | 78,092.002 | 72,865.787 | 74,119.151 | 69,426.817 | 68,511.062 | 62,932.038 | 64,099.173 | 60,372.079 | 58,835.359 | 54,773.723 | 60,046.826 | 486.077 | 525.086 | 538.905 | 609.764 | 557.196 | 560.195 | 484.963 | 542.77 | 491.577 | 507.566 | 480.551 | 537.014 | 502.633 | 519.301 | 543.197 | 624.341 | 632.286 | 596.982 | 398.124 | 462.946 | 26,781.929 | 25,478.172 | 4,429.235 | 28,657.154 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,346.95 | 3,482.748 | 3,509.583 | 3,564.977 | 3,421.383 | 3,331.91 | 3,162.968 | 3,103.556 | 2,975.784 | 2,987.75 | 2,968.929 | 2,943.195 | 3,076.04 | 3,007.276 | 2,954.361 | 2,679.903 | 2,560.89 | 2,559.174 | 2,548.666 | 2,431.888 | 303.932 | 307.281 | 316.14 | 319.913 | 318.775 | 323.139 | 327.462 | 315.299 | 314.674 | 314.786 | 308.108 | 305.904 | 280.83 | 272.104 | 256.183 | 236.227 | 189.912 | 161.384 | 1,170.793 | 114.751 | 1,275.48 | 1,163.308 | 0 | 1,127.354 |
| Goodwill
| 180.305 | 190.938 | 190.539 | 190.514 | 178.259 | 178.547 | 180.473 | 176.666 | 188.504 | 185.282 | 182.387 | 182.819 | 213.563 | 213.497 | 196.348 | 196.115 | 176.639 | 178.913 | 178.931 | 177.758 | 182.643 | 171.849 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 208.068 | 210.55 | 212.555 | 213.473 | 209.849 | 209.214 | 209.214 | 213.473 | 211.901 | 209.004 | 209.004 | 92.81 | 93.052 | 2.173 | 0 | 4.564 |
| Immateriële activa
| 2,302.87 | 2,306.311 | 2,310.146 | 2,311.56 | 2,300.112 | 2,283.974 | 2,262.714 | 2,262.151 | 2,244.212 | 2,232.971 | 703.288 | 724.51 | 684.244 | 645.808 | 648.419 | 658.097 | 648.357 | 663.058 | 632.794 | 640.837 | 37.906 | 38.309 | 38.675 | 39.03 | 42.777 | 46.049 | 46.875 | 47.709 | 48.71 | 49.661 | 50.262 | 51.258 | 53.257 | 53.586 | 51.584 | 44.419 | 42.093 | 41.469 | 489.175 | 41.464 | 328.86 | 330.884 | 0 | 313.709 |
| Goodwill en immateriële activa
| 2,483.176 | 2,497.249 | 2,500.684 | 2,502.073 | 2,478.371 | 2,462.521 | 2,443.187 | 2,438.816 | 2,432.716 | 2,418.253 | 885.675 | 907.329 | 897.807 | 859.305 | 844.767 | 854.212 | 824.996 | 841.971 | 811.725 | 818.595 | 37.906 | 38.309 | 38.689 | 39.044 | 42.791 | 46.063 | 46.875 | 47.709 | 48.71 | 49.661 | 50.262 | 51.258 | 53.257 | 53.586 | 51.584 | 44.419 | 42.093 | 41.469 | 698.179 | 41.464 | 421.912 | 333.057 | 0 | 318.273 |
| Langetermijnbeleggingen
| 15,969.473 | 15,832.772 | 14,129.466 | 14,220.445 | 14,668.084 | 14,308.512 | 14,918.131 | 16,601.883 | 15,169.775 | -0 | 0 | 13,094.028 | 12,365.672 | 10,193.518 | 10,831.245 | 10,332.627 | 398.21 | 395.232 | 396.406 | 382.874 | -26.298 | -20.823 | 33.108 | 2.523 | 31.686 | 26.244 | 24.758 | 24.439 | 25.729 | 16.194 | 20.358 | 14.094 | 13.152 | 13.165 | 15.065 | 15.92 | 17.319 | 18.481 | 424.571 | 21.158 | 367.421 | 508.965 | 0 | 462.632 |
| Belastingvorderingen
| 1,721.995 | 1,659.65 | 1,609.406 | 1,614.671 | 1,403.603 | 1,340.153 | 1,237.446 | 1,243.483 | 909.229 | 894.394 | 882.589 | 883.052 | 548.745 | 536.234 | 522.85 | 519.218 | 440.117 | 439.533 | 428.879 | 432.517 | 5.596 | 5.458 | 4.668 | 4.575 | 5.313 | 4.702 | 4.135 | 3.973 | 3.834 | 3.742 | 3.506 | 3.315 | 3.137 | 3.217 | 3.267 | 3.365 | 2.628 | 2.875 | -2,293.544 | 2.629 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,273.33 | 5,938.228 | 7,387.228 | 7,254.546 | 7,806.145 | 7,275.623 | 7,131.528 | 4,935.124 | 6,193.764 | 20,626.961 | 21,161.226 | 7,299.022 | 9,381.724 | 8,696.045 | 8,621.102 | 8,295.627 | 17,847.779 | 17,115.398 | 16,008.14 | 15,211.264 | 56.414 | 52.209 | 0.451 | 32.11 | 6.228 | 3.705 | 3.369 | 1.899 | 0.141 | 1.999 | 1.726 | 1.966 | 11.272 | 9.334 | 10.176 | 6.501 | 32.754 | 43.442 | 245.842 | 36.907 | 2,730.809 | 2,843.271 | -4,429.235 | 2,160.801 |
| Totaal niet-vlottende activa
| 28,794.924 | 29,410.648 | 29,136.368 | 29,156.711 | 29,777.587 | 28,718.719 | 28,893.26 | 28,322.862 | 27,681.268 | 26,927.358 | 25,898.419 | 25,126.626 | 26,269.988 | 23,292.378 | 23,774.325 | 22,681.587 | 22,071.992 | 21,351.308 | 20,193.816 | 19,277.139 | 377.55 | 382.432 | 393.057 | 398.165 | 404.793 | 403.853 | 406.6 | 393.319 | 393.089 | 386.382 | 383.96 | 376.536 | 361.648 | 351.407 | 336.275 | 306.432 | 284.706 | 267.651 | 245.842 | 216.909 | 4,795.621 | 4,848.601 | -4,429.235 | 4,069.06 |
| Totaal activa
| 120,072.485 | 119,711.663 | 116,354.576 | 121,650.453 | 118,088.495 | 116,932.105 | 110,725.738 | 111,119.837 | 108,328.299 | 105,019.36 | 98,764.205 | 99,245.777 | 95,696.805 | 91,803.441 | 86,706.363 | 86,780.76 | 82,444.071 | 80,186.667 | 74,967.539 | 79,323.965 | 863.626 | 907.518 | 931.962 | 1,007.929 | 961.989 | 964.048 | 891.563 | 936.089 | 884.666 | 893.948 | 864.511 | 913.551 | 864.281 | 870.708 | 879.472 | 930.773 | 916.992 | 864.634 | 643.966 | 679.855 | 31,577.55 | 30,326.772 | 0 | 32,726.213 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 64,376.631 | 65,334.115 | 61,268.585 | 68,698.884 | 61,316.245 | 62,410.868 | 57,414.643 | 61,559.167 | 47,006.008 | 46,425.825 | 42,734.803 | 42,331.006 | 42,096.582 | 24,207.139 | 35,152.72 | 20,724.285 | 18,555.871 | 32,642.192 | 28,947.457 | 34,624.844 | 62.106 | 111.673 | 109.393 | 29,583.512 | 113.977 | 110.863 | 8.283 | 120.307 | 28.528 | 102.003 | 74.533 | 115.848 | 37.521 | 99.606 | 96.836 | 148.078 | 160.061 | 114.755 | 10,667.818 | 145.68 | 9,692.968 | 8,847.339 | 0 | 9,701.435 |
| Kortlopende schulden
| 7,800.898 | 10,427.524 | 8,371.953 | 7,603.251 | 9,443.857 | 8,758.99 | 11,536.625 | 5,997.1 | 8,531.51 | 10,273.716 | 11,216.724 | 14,433.543 | 8,825.512 | 7,446.789 | 7,906.853 | 11,115.072 | 10,217.34 | 7,953.461 | 7,682.939 | 7,454.421 | 0 | 0 | 0 | 54.512 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,746.252 | 0 | 5,980.738 | 6,197.031 | 0 | 6,239.857 |
| Belastingschulden
| 0 | 186.102 | 595.61 | 630.531 | 509.78 | 375.345 | 696.13 | 796.919 | 692.26 | 657.9 | 878.196 | 951.744 | 501.321 | 464.693 | 573.719 | 709.162 | 341.379 | 365.308 | 414.818 | 479.652 | 6.028 | 3.87 | 7.811 | 9.561 | 8.208 | 12.309 | 6.841 | 10.178 | 5.703 | 3.951 | 7.116 | 12.724 | 6.23 | 1.616 | 9.956 | 10.981 | 5.409 | 1.125 | 0 | 11.785 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,535.672 | 3,874.493 | 15,617.487 | 15,168.808 | 17,546.117 | 17,006.226 | 6,299.238 | 5,142.322 | 5,393.713 | 3,458.203 | 3,128.108 | 21,320.003 | 19,588.068 | 19,788.052 | 19,244.469 | 20,437.835 | 18,125.393 | 17,130.388 | 17,231.934 | 15,056.137 | 38.614 | 38.436 | 49.821 | 62.042 | 50.314 | 50.759 | 41.839 | 49.012 | -5,780.633 | -6,668.927 | -5,515.072 | -4,724.723 | -5,277.828 | -5,829.034 | -5,829.034 | -6,222.891 | -5,437.555 | -5,850.305 | -16,414.071 | -5,296.275 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20,411.399 | 20,459.841 | 7,258.728 | 6,974.735 | 6,383.148 | 6,741.341 | 14,824.733 | 22,537.082 | 24,300.33 | 23,000.01 | 19,032.346 | 24,707.029 | 3,230.318 | 35,664.879 | 3,674.768 | 35,319.084 | 32,223.898 | 3,681.036 | 2,487.233 | 20,199.688 | 76.156 | 75.148 | 81.442 | -29,369.727 | 72.726 | 75.666 | 97.313 | 81.755 | 103.358 | 32.167 | 29.628 | 36.007 | 83.275 | 32.103 | 31.811 | 39.185 | 38.648 | 44.168 | -16,267.646 | 42.545 | 9,325.199 | 9,259.301 | 0 | 12,060.166 |
| Totaal kortlopende verplichtingen
| 97,124.599 | 96,407.582 | 93,112.363 | 99,076.21 | 95,199.147 | 95,292.77 | 90,771.369 | 90,787.232 | 85,923.822 | 83,815.656 | 76,990.177 | 79,230.355 | 74,241.801 | 71,640.208 | 66,552.529 | 68,235.519 | 63,636.346 | 60,908.171 | 56,764.381 | 62,758.605 | 144.289 | 190.69 | 198.646 | 277.858 | 194.911 | 198.838 | 156.851 | 212.239 | 137.589 | 138.121 | 111.276 | 164.578 | 127.027 | 133.324 | 138.603 | 198.243 | 204.118 | 160.048 | 146.425 | 200.01 | 24,998.904 | 24,303.671 | 0 | 28,001.458 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,300.173 | 11,642.585 | 11,527.866 | 11,016.918 | 11,013.792 | 10,752.222 | 9,981.267 | 9,619.331 | 11,904.696 | 11,967.233 | 12,815.555 | 11,374.819 | 12,940.38 | 11,965.537 | 12,114.912 | 10,981.981 | 12,096.036 | 11,998.498 | 11,437.068 | 10,334.863 | 16.5 | 16.5 | 16.5 | 16.5 | 46.5 | 54.5 | 54.5 | 54.5 | 92.5 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 3,245.715 | 70 | 2,738.294 | 2,340.409 | 0 | 1,384.553 |
| Uitgestelde opbrengsten niet-vlottend
| 133.919 | 132.065 | 131.547 | 128.473 | 248.615 | 246.264 | 106.62 | 107.003 | 112.423 | 113.919 | 110.333 | 110.429 | 115.261 | 115.709 | 116.909 | 117.881 | 122.461 | 126.428 | 126.358 | 128.368 | 0 | 0 | 0 | 132.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.562 | 77.151 | 65.329 | 67.01 | 90.498 | 90.098 | 9.844 | 9.848 | 9.85 | 9.84 | 10.899 | 10.093 | 44.227 | 44.226 | 44.171 | 10.946 | 10.702 | 10.742 | 10.914 | 10.722 | 0 | 0 | 0 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,182.07 | 2,486.27 | 1,120.311 | 1,190.309 | 256.36 | 289.812 | 271.934 | 365.48 | 197.433 | 181.103 | 102.65 | 107.344 | 147.595 | 150.85 | 157.392 | 96.681 | 660.39 | 661.156 | 258.448 | 111.026 | 0 | 0 | 0 | 4,640.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,165.715 | 0 | 929.078 | 896.512 | 0 | 696.915 |
| Totaal niet-vlottende verplichtingen
| 13,945.05 | 14,338.071 | 12,845.052 | 12,402.71 | 11,609.265 | 11,378.396 | 10,369.666 | 10,101.662 | 12,224.402 | 12,272.094 | 13,039.437 | 11,602.686 | 13,247.463 | 12,276.322 | 12,433.384 | 11,207.489 | 12,889.588 | 12,796.824 | 11,832.789 | 10,584.979 | 16.5 | 16.5 | 16.5 | 18 | 46.5 | 54.5 | 54.5 | 54.5 | 92.5 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 80 | 70 | 3,667.372 | 3,236.92 | 0 | 2,081.467 |
| Totaal passiva
| 111,069.649 | 110,745.653 | 105,957.416 | 111,478.92 | 106,808.412 | 106,671.166 | 101,141.034 | 100,888.894 | 98,148.224 | 96,087.75 | 90,029.615 | 90,833.041 | 87,489.265 | 83,916.531 | 78,985.913 | 79,443.008 | 76,525.934 | 73,704.995 | 68,597.17 | 73,343.584 | 160.789 | 207.19 | 215.146 | 295.858 | 241.411 | 253.338 | 211.351 | 266.739 | 230.089 | 238.121 | 211.276 | 264.578 | 227.027 | 233.324 | 238.603 | 298.243 | 304.118 | 260.048 | 226.425 | 270.01 | 28,666.276 | 27,540.591 | 0 | 30,082.925 |
| 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 | 9.644 | 20.743 | 23.139 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,081.343 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,081.34 | 1,213.825 | 1,213.825 | 1,213.825 | 1,213.825 | 1,213.825 | 1,213.825 | 1,213.825 | 1,213.825 | 346.8 | 346.8 | 204 | 204 | 204 | 204 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 700 | 90 | 700 | 700 | 0 | 700 |
| Ingehouden winsten
| 4,209.445 | 4,300.163 | 4,390.614 | 4,187.679 | 4,365.552 | 4,416.174 | 4,430.143 | 4,146.31 | 4,251.153 | 3,884.143 | 3,755.503 | 3,479.998 | 3,368.225 | 3,063.953 | 2,974.429 | 2,649.184 | 2,384.745 | 2,153.957 | 2,048.373 | 1,871.418 | 292.227 | 288.852 | 303.604 | 298.841 | 301.664 | 296.53 | 282.724 | 275.008 | 262.012 | 263.263 | 260.67 | 256.408 | 247.36 | 247.49 | 250.974 | 242.635 | 226.631 | 218.342 | 1,418.216 | 209.037 | 1,487.66 | 1,276.138 | 0 | 1,069.577 |
| Overige gereserveerde algehele resultaten
| 1,319.939 | 946.961 | 1,256.657 | 949.596 | 1,157.14 | 1,809.401 | 2,065.978 | 909.582 | 3,039.723 | 882.335 | 1,131.578 | 880.365 | 957.415 | 961.075 | 958.2 | 992.324 | 993.913 | 1,802.989 | 1,803.469 | 794.918 | 797.258 | 796.396 | 795.846 | 796.997 | 776.314 | 772.206 | 0 | 0 | 785.857 | -9.644 | -20.743 | -23.139 | 4.37 | 6.891 | 6.891 | -0.156 | 54.813 | 98.101 | 76.784 | 54.013 | 11.372 | 1.349 | 2,302.598 | 36.385 |
| Overige totale aandeelhoudersvermogen
| 1,269.326 | 255.487 | 1,269.326 | 1,600.595 | 1,269.64 | 1,176.953 | 0 | 1,889.023 | 0 | 1,254.072 | 998.585 | 2,134.438 | 998.585 | 998.585 | 998.5 | 776.099 | 666.455 | 669.852 | 669.852 | 1,052.091 | 13.417 | 13.417 | 191.174 | 4,853.735 | 190.341 | 190.341 | 274.341 | 274.341 | 272.564 | 282.208 | 293.307 | 295.703 | 269.894 | 240.217 | 269.894 | 270.051 | 266.243 | 266.243 | -1,777.459 | 110.809 | 453.929 | 547.605 | 340.69 | 496.636 |
| Totaal eigen vermogen van aandeelhouders
| 6,610.726 | 6,583.951 | 7,997.937 | 7,819.209 | 7,873.672 | 7,562.402 | 7,577.462 | 8,290.944 | 8,372.216 | 7,101.891 | 6,967.006 | 6,695.775 | 6,538.05 | 6,237.437 | 6,144.953 | 5,817.788 | 5,258.938 | 5,840.622 | 5,735.518 | 4,550.013 | 687.401 | 684.026 | 698.778 | 694.014 | 696.005 | 690.871 | 677.066 | 669.35 | 654.576 | 655.827 | 653.235 | 648.972 | 637.254 | 637.384 | 640.868 | 632.529 | 612.874 | 604.585 | 417.542 | 409.846 | 2,652.961 | 2,525.092 | 2,643.288 | 2,302.598 |
| Totaal eigen vermogen
| 9,002.837 | 8,966.011 | 10,397.16 | 10,171.533 | 11,280.083 | 10,260.939 | 9,584.703 | 10,230.943 | 10,180.074 | 8,931.61 | 8,734.591 | 8,412.736 | 8,207.54 | 7,886.91 | 7,720.45 | 7,337.752 | 5,918.137 | 6,481.672 | 6,370.369 | 5,980.381 | 702.837 | 700.327 | 716.816 | 712.071 | 720.578 | 710.71 | 680.212 | 669.35 | 1,707.257 | 1,645.131 | 1,641.704 | 1,630.664 | 773.47 | 774.974 | 778.458 | 783.048 | 799.365 | 818.836 | 636.643 | 631.421 | 2,911.274 | 2,786.181 | 2,643.288 | 2,643.288 |
| Totaal passiva en aandeelhoudersvermogen
| 120,072.485 | 119,711.663 | 116,354.576 | 121,650.453 | 118,088.495 | 116,932.105 | 110,725.738 | 111,119.837 | 108,328.299 | 105,019.36 | 98,764.205 | 99,245.777 | 95,696.805 | 91,803.441 | 86,706.363 | 86,780.76 | 82,444.071 | 80,186.667 | 74,967.539 | 79,323.965 | 863.626 | 907.518 | 931.962 | 1,007.929 | 961.989 | 964.048 | 891.563 | 936.089 | 884.666 | 893.948 | 864.511 | 913.551 | 864.281 | 870.708 | 879.472 | 930.773 | 916.992 | 864.634 | 643.966 | 679.855 | 31,577.55 | 30,326.772 | 2,643.288 | 32,726.213 |