China Traditional Chinese Medicine Holdings Co. Limited
HKEX:0570.HK
4.33 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,017.318 | 3,017.318 | 3,738.781 | 3,273.781 | 3,065.054 | 3,065.054 | 4,732.693 | 4,732.693 | 2,894.757 | 2,894.757 | 4,092.388 | 4,092.388 | 3,440.24 | 3,440.24 | 4,883.319 | 4,883.319 | 5,613.633 | 5,613.633 | 3,285.264 | 3,931.469 | 5,975.825 | 6,349.714 | 3,006.953 | 3,363.934 | 4,530.477 | 4,787.781 | 3,362.744 | 3,362.744 | 2,147.338 | 2,373.356 | 1,934.67 | 1,934.67 | 2,101.856 | 2,101.856 | 6,258.515 | 6,258.515 | 439.416 | 439.416 | 339.726 | 339.726 | 345.411 | 345.411 | 635.242 | 640.02 | 45.936 | 46.258 | 142.898 | 38.259 | 81.538 | 154.156 | 168.008 | 205.581 | 136.337 | 137.114 |
| Kortetermijnbeleggingen
| 886.777 | 673.296 | 1,057.702 | 1,746.49 | 605.122 | 393.374 | 1,266.618 | 1,104.091 | 1,245.756 | 939.574 | 1,128.217 | 973.363 | 1,586.732 | 1,332.114 | 830.477 | 1,005.032 | 1,184.119 | 1,111.319 | 964.798 | 958.639 | 67.895 | 178.112 | 1,137.62 | 567.357 | 0.691 | 144.326 | 0.925 | 320.113 | 1,050.591 | 1,151.029 | 0.62 | 234.191 | 100.594 | 144.237 | 500.694 | 500 | 0.662 | 0.305 | 5.802 | 19.708 | 6.164 | 9.239 | 0.035 | 0 | 76.245 | 0.696 | 89.499 | 0 | 18.498 | 26.422 | 8.421 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,904.095 | 3,690.614 | 4,796.483 | 5,020.271 | 3,670.176 | 3,458.428 | 5,999.311 | 5,836.784 | 4,140.513 | 3,834.331 | 5,220.605 | 5,065.751 | 5,026.972 | 4,772.354 | 5,713.796 | 5,888.351 | 6,797.752 | 6,797.752 | 4,250.062 | 5,040.108 | 6,043.72 | 6,528.902 | 4,144.573 | 4,979.125 | 4,531.168 | 4,932.798 | 3,363.669 | 3,683.782 | 3,197.929 | 3,524.976 | 1,935.29 | 2,168.861 | 2,202.45 | 2,246.687 | 6,759.209 | 6,759.209 | 440.078 | 440.383 | 345.528 | 359.434 | 351.575 | 355.814 | 635.242 | 640.02 | 122.182 | 46.954 | 232.397 | 38.259 | 100.036 | 180.578 | 176.429 | 205.581 | 136.337 | 137.114 |
| Nettovorderingen
| 9,171.283 | 9,171.283 | 9,296.452 | 9,296.452 | 7,619.677 | 7,619.677 | 7,104.801 | 7,104.801 | 8,342.758 | 8,342.758 | 6,424.678 | 6,424.678 | 4,552.737 | 4,552.737 | 5,089.899 | 5,089.899 | 2,946.453 | 2,946.453 | 4,981.216 | 4,981.216 | 3,089.267 | 3,089.267 | 4,683.782 | 4,683.782 | 2,742.808 | 2,742.808 | 3,710.877 | 3,710.877 | 2,515.476 | 2,515.476 | 3,147.639 | 3,147.639 | 3,217.626 | 3,217.626 | 1,273.422 | 1,273.422 | 1,153.143 | 1,153.143 | 1,011.006 | 1,011.006 | 907.171 | 907.171 | 295.115 | 298.388 | 327.911 | 327.911 | 0 | 280.749 | 0 | 0 | -0 | 0 | 150.063 | 60.384 |
| Voorraad
| 5,959.149 | 5,959.149 | 5,625.33 | 5,625.33 | 6,039.88 | 6,039.88 | 6,013.953 | 6,013.953 | 5,042.89 | 5,153.764 | 5,327.547 | 5,327.547 | 4,908.485 | 5,010.988 | 4,803.36 | 4,803.36 | 4,691.753 | 4,847.2 | 4,247.735 | 4,247.735 | 4,482.732 | 4,482.732 | 4,103.649 | 4,103.649 | 3,551.829 | 3,551.829 | 2,574.918 | 2,574.918 | 1,894.169 | 1,894.169 | 1,352.907 | 1,352.907 | 1,235.861 | 1,235.861 | 360.855 | 360.855 | 417.695 | 417.695 | 386.12 | 386.12 | 405.504 | 405.504 | 203.637 | 205.168 | 159.923 | 161.043 | 181.298 | 189.33 | 190.563 | 144.003 | 139.91 | 101.288 | 98.263 | 72.604 |
| Overige vlottende activa
| 765.319 | 978.8 | 1,014.582 | 1,014.582 | 698.441 | 848.691 | 7,941.643 | 999.369 | 9,019.643 | 872.193 | 7,053.922 | 784.098 | 5,196.082 | 795.46 | 5,955.428 | 690.974 | 3,834.119 | 805.019 | 6,590.858 | 969.596 | 3,959.242 | 385.869 | 5,545.169 | 1,074.669 | 3,301.053 | 157.306 | 4,092.734 | 62.669 | 2,978.31 | 136.378 | 3,432.392 | 51.182 | 3,434.257 | 178.092 | 1,624.205 | 351.477 | 1,236.705 | 83.919 | 1,097.145 | 72.233 | 1,021.071 | 110.825 | 687.796 | 394.58 | 526.722 | 278.583 | 267.63 | 65.888 | 207.659 | 187.361 | 154.847 | 140.617 | 6.368 | 2.536 |
| Totaal vlottende activa
| 19,799.846 | 19,799.846 | 20,956.635 | 20,956.635 | 17,966.676 | 17,966.676 | 19,954.907 | 19,954.907 | 18,203.046 | 18,203.046 | 17,602.074 | 17,602.074 | 15,131.539 | 15,131.539 | 16,472.584 | 16,472.584 | 15,323.624 | 15,323.624 | 15,088.655 | 15,088.655 | 14,485.694 | 14,485.694 | 13,793.391 | 13,793.391 | 11,384.05 | 11,384.05 | 10,031.321 | 10,031.321 | 8,070.408 | 8,070.408 | 6,720.589 | 6,720.589 | 6,872.568 | 6,877.672 | 8,744.269 | 8,744.269 | 2,094.478 | 2,094.478 | 1,828.793 | 1,828.793 | 1,778.15 | 1,778.15 | 1,526.675 | 1,538.156 | 808.826 | 814.491 | 681.325 | 574.226 | 498.258 | 511.942 | 471.186 | 447.485 | 391.03 | 272.638 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,017.164 | 7,959.587 | 7,948.706 | 7,948.706 | 8,032.185 | 7,924.266 | 7,817.323 | 7,817.323 | 7,961.986 | 7,865.751 | 7,597.381 | 7,597.381 | 7,577.582 | 7,469.555 | 6,830.554 | 6,830.554 | 6,865.756 | 6,601.546 | 5,718.057 | 5,718.057 | 5,439.263 | 4,298.44 | 3,848.044 | 3,228.343 | 3,039.102 | 2,386.927 | 2,432.08 | 2,105.616 | 2,500.613 | 2,019.036 | 2,138.776 | 1,798.152 | 1,976.92 | 1,669.254 | 999.166 | 999.166 | 1,033.663 | 1,033.663 | 1,097.884 | 730.917 | 882.124 | 882.124 | 470.304 | 391.679 | 447.984 | 368.317 | 440.766 | 437.418 | 419.764 | 405.028 | 283.78 | 311.843 | 317.446 | 143.903 |
| Goodwill
| 3,457.903 | 3,457.903 | 3,456.313 | 3,456.313 | 3,456.313 | 3,456.313 | 3,492.184 | 3,492.184 | 3,492.184 | 3,492.184 | 3,510.742 | 3,510.742 | 3,521.963 | 3,521.963 | 3,538.8 | 3,538.8 | 3,538.8 | 3,538.8 | 3,568.984 | 3,568.984 | 3,568.984 | 3,568.984 | 3,545.622 | 3,545.622 | 3,486.372 | 3,486.372 | 3,532.494 | 3,532.494 | 3,456.353 | 3,456.353 | 3,317.176 | 3,317.176 | 5,389.508 | 3,341.045 | 1,097.065 | 1,097.065 | 1,191.052 | 1,191.052 | 1,191.052 | 1,191.052 | 1,191.052 | 1,191.052 | 168.484 | 169.751 | 167.993 | 169.17 | 170.204 | 168.861 | 163.774 | 164.12 | 164.34 | 163.937 | 161.658 | 124.184 |
| Immateriële activa
| 5,486.365 | 5,486.365 | 5,677.759 | 5,677.759 | 5,874.634 | 5,874.634 | 6,060.624 | 6,060.624 | 6,257.809 | 6,257.809 | 6,277.802 | 6,277.802 | 6,365.64 | 6,365.64 | 6,425.606 | 6,425.606 | 6,456.09 | 6,456.09 | 6,530.655 | 6,530.655 | 6,612.833 | 6,612.833 | 6,671.18 | 6,671.18 | 6,703.786 | 6,703.786 | 6,687.186 | 6,687.186 | 6,763.921 | 6,763.921 | 6,621.31 | 6,621.31 | 3,638.341 | 6,680.449 | 900.817 | 900.817 | 948.005 | 948.005 | 972.375 | 972.375 | 997.351 | 997.351 | 69.272 | 69.793 | 73.18 | 73.691 | 78.409 | 82.265 | 87.212 | 98.154 | 108.909 | 118.972 | 130.262 | 69.301 |
| Goodwill en immateriële activa
| 8,944.268 | 8,944.268 | 9,134.072 | 9,134.072 | 9,330.947 | 9,330.947 | 9,552.808 | 9,552.808 | 9,749.993 | 9,749.993 | 9,788.544 | 9,788.544 | 9,887.603 | 9,887.603 | 9,964.406 | 9,964.406 | 9,994.89 | 9,994.89 | 10,099.639 | 10,099.639 | 10,181.817 | 10,181.817 | 10,216.802 | 10,216.802 | 10,190.158 | 10,190.158 | 10,219.68 | 10,219.68 | 10,220.274 | 10,220.274 | 9,938.486 | 9,938.486 | 9,027.849 | 10,021.494 | 1,997.882 | 1,997.882 | 2,139.057 | 2,139.057 | 2,163.427 | 2,163.427 | 2,188.403 | 2,188.403 | 237.756 | 239.544 | 241.173 | 242.861 | 248.612 | 251.126 | 250.986 | 262.274 | 273.249 | 282.909 | 291.92 | 193.485 |
| Langetermijnbeleggingen
| 11.847 | 11.847 | -1,044.17 | 13.532 | -589.769 | 15.353 | -1,250.077 | 16.541 | -1,227.75 | 18.006 | -1,111.315 | 16.902 | -1,564.571 | 22.161 | -808.528 | 21.949 | -1,159.76 | 24.359 | -954.663 | 10.135 | -56.107 | 11.788 | -1,040.404 | 97.216 | 91.885 | 92.576 | 86.006 | 86.931 | -961.807 | 88.784 | 88.568 | 89.188 | -12.458 | 88.136 | -499.684 | 1.01 | 0.348 | 1.01 | -4.792 | 1.01 | -5.154 | 1.01 | 9.878 | 9.988 | -67.679 | 8.627 | -81.675 | 0 | -12.054 | -18.036 | -2.068 | 0 | 0 | 0 |
| Belastingvorderingen
| 219.48 | 0 | 200.321 | 0 | 185.029 | 0 | 202.258 | 0 | 187.469 | 0 | 187.287 | 0 | 170.307 | 0 | 191.112 | 0 | 151.637 | 0 | 144.366 | 0 | 126.812 | 0 | 132.69 | 0 | 139.405 | 0 | 122.882 | 0 | 139.716 | 0 | 113.951 | 0 | 125.546 | 0 | 57.452 | 0 | 48.424 | 0 | 53.294 | 0 | 52.506 | 0 | 25.005 | 0 | 19.821 | 0 | 10.265 | 10.314 | 11.184 | 10.748 | 8.328 | 5.322 | 0 | 0 |
| Overige niet-vlottende activa
| 75.743 | 352.8 | 1,219.919 | 362.538 | 694.873 | 399.735 | 1,643.427 | 579.067 | 1,514.524 | 552.472 | 1,540.498 | 599.568 | 1,885.923 | 577.525 | 1,288.563 | 649.198 | 1,297.578 | 529.306 | 1,339.562 | 519.13 | 109.911 | 1,309.651 | 1,496.988 | 1,111.759 | 40.707 | 831.596 | 227.335 | 675.756 | 1,067.58 | 638.282 | 145.438 | 599.393 | 238.785 | 552.12 | 1,087.851 | 644.609 | 15.882 | 63.644 | 55.65 | 470.109 | 170.441 | 216.783 | 4.842 | 112.198 | 93.285 | -619.805 | 153.849 | 40.251 | 30.831 | 26.422 | 58.262 | 11.563 | 12.001 | 9.605 |
| Totaal niet-vlottende activa
| 17,268.502 | 17,268.502 | 17,458.848 | 17,458.848 | 17,653.265 | 17,670.301 | 17,965.739 | 17,965.739 | 18,186.222 | 18,186.222 | 18,002.395 | 18,002.395 | 17,956.844 | 17,956.844 | 17,466.107 | 17,466.107 | 17,150.101 | 17,150.101 | 16,346.961 | 16,346.961 | 15,801.696 | 15,801.696 | 14,654.12 | 14,654.12 | 13,501.257 | 13,501.257 | 13,087.983 | 13,087.983 | 12,966.376 | 12,966.376 | 12,425.219 | 12,425.219 | 11,356.642 | 12,331.004 | 3,642.667 | 3,642.667 | 3,237.374 | 3,237.374 | 3,365.463 | 3,365.463 | 3,288.32 | 3,288.32 | 747.785 | 753.409 | 734.584 | 619.805 | 771.818 | 739.109 | 700.712 | 686.437 | 621.551 | 611.638 | 621.366 | 346.992 |
| Totaal activa
| 37,068.348 | 37,068.348 | 38,415.483 | 38,415.483 | 35,619.941 | 35,636.977 | 37,920.646 | 37,920.646 | 36,389.268 | 36,389.268 | 35,604.469 | 35,604.469 | 33,088.383 | 33,088.383 | 33,938.691 | 33,938.691 | 32,473.725 | 32,473.725 | 31,435.616 | 31,435.616 | 30,287.39 | 30,287.39 | 28,447.511 | 28,447.511 | 24,885.307 | 24,885.307 | 23,119.304 | 23,119.304 | 21,036.784 | 21,036.784 | 19,145.808 | 19,145.808 | 18,229.21 | 19,208.676 | 12,386.936 | 12,386.936 | 5,331.852 | 5,331.852 | 5,194.256 | 5,194.256 | 5,066.47 | 5,066.47 | 2,274.46 | 2,291.566 | 1,543.411 | 1,554.22 | 1,453.143 | 1,313.336 | 1,198.969 | 1,198.378 | 1,092.736 | 1,059.122 | 1,012.396 | 619.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,742.656 | 2,742.656 | 2,400.716 | 2,400.716 | 1,888.971 | 1,888.971 | 2,174.375 | 2,174.375 | 2,093.028 | 2,093.028 | 2,260.274 | 2,260.274 | 1,964.151 | 1,964.151 | 1,897.98 | 1,897.98 | 2,487.031 | 2,487.031 | 1,870.711 | 1,870.711 | 1,889.191 | 1,889.191 | 1,955.799 | 1,955.984 | 1,782.943 | 1,782.943 | 1,145.865 | 1,145.865 | 852.33 | 852.33 | 746.767 | 746.767 | 508.688 | 508.688 | 149.508 | 149.508 | 133.143 | 133.143 | 129.389 | 129.389 | 152.364 | 152.364 | 93.157 | 93.858 | 81.628 | 82.2 | 202.048 | 194.885 | 185.328 | 307.901 | 165.745 | 149.118 | 47.081 | 17.742 |
| Kortlopende schulden
| 2,969.34 | 2,950.747 | 4,861.201 | 5,061.508 | 4,513.642 | 4,496.878 | 6,536.402 | 6,778.969 | 2,170.717 | 2,155.721 | 3,146.012 | 3,649.139 | 2,678.813 | 2,664.819 | 4,526.927 | 4,514.975 | 5,444.656 | 5,507.936 | 5,944.402 | 5,933.213 | 3,908.899 | 3,908.899 | 624.649 | 624.464 | 638.697 | 638.697 | 573.795 | 573.795 | 1,001.392 | 1,001.392 | 2,739.649 | 2,739.649 | 1,600.059 | 1,600.059 | 717.54 | 717.54 | 501.648 | 501.648 | 473.435 | 473.435 | 583.626 | 583.626 | 381.512 | 384.382 | 411.538 | 0 | 407.309 | 275.633 | 200.941 | 93.143 | 46.116 | 73.995 | 93.892 | 16.016 |
| Belastingschulden
| 271.994 | 0 | 303.888 | 0 | 384.711 | 0 | 309.858 | 0 | 280.846 | 0 | 342.267 | 0 | 333.687 | 0 | 282.859 | 0 | 313.499 | 0 | 323.133 | 0 | 351.309 | 0 | 299.684 | 0 | 325.815 | 0 | 320.054 | 0 | 344.111 | 0 | 143.134 | 0 | 148.58 | 0 | 45.811 | 0 | 47.743 | 0 | 39.552 | 0 | 50.469 | 0 | 15.85 | 0 | 25.761 | 0 | 9.018 | 9.915 | 5.342 | 11.476 | 9.853 | 7.478 | 2.118 | 0 |
| Uitgestelde opbrengsten
| -18.593 | 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 | 1,309.544 | 0 | 2,300.362 | 0 | 486.695 | 0 | 454.713 | 0 | 574.935 | 0 | 493.868 | 0 | 230.386 | 0 | 148.513 | 0 | 9.018 | 9.915 | 5.342 | 11.476 | 9.853 | 7.478 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,639.197 | 3,639.197 | 3,614.564 | 3,414.257 | 3,700.171 | 3,716.935 | 3,842.818 | 3,600.251 | 4,500.783 | 4,515.779 | 3,302.984 | 2,799.857 | 2,891.636 | 2,905.63 | 3,241.623 | 3,253.575 | 3,215.325 | 3,152.045 | 3,094.607 | 3,105.796 | 2,834.664 | 2,834.664 | 2,618.762 | 2,618.762 | 2,273.247 | 2,273.247 | 1,409.671 | 1,409.671 | 1,653.102 | 1,653.102 | 88.797 | 1,398.341 | 81.88 | 2,376.282 | 44.906 | 531.601 | 44.337 | 499.05 | 33.041 | 607.976 | 34.53 | 528.398 | 2.226 | 234.361 | 3.057 | 567.052 | 1.354 | 2.614 | 2.745 | 4.294 | 3.859 | 5.532 | 72.184 | 72.368 |
| Totaal kortlopende verplichtingen
| 9,332.6 | 9,332.6 | 10,876.481 | 10,876.481 | 10,102.784 | 10,102.784 | 12,553.595 | 12,553.595 | 8,764.528 | 8,764.528 | 8,709.27 | 8,709.27 | 7,534.6 | 7,534.6 | 9,666.53 | 9,666.53 | 11,147.012 | 11,147.012 | 10,909.72 | 10,909.72 | 8,632.754 | 8,632.754 | 5,199.21 | 5,199.21 | 4,694.887 | 4,694.887 | 3,129.331 | 3,129.331 | 3,506.824 | 3,506.824 | 4,884.757 | 4,884.757 | 4,490.989 | 4,485.029 | 1,398.649 | 1,398.649 | 1,133.841 | 1,133.841 | 1,210.8 | 1,210.8 | 1,264.388 | 1,264.388 | 707.281 | 712.601 | 644.736 | 649.252 | 619.729 | 483.047 | 394.356 | 416.814 | 225.573 | 236.122 | 213.157 | 106.126 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,190.794 | 2,190.794 | 2,215.125 | 2,215.125 | 528.932 | 528.932 | 619.778 | 619.778 | 2,892.912 | 2,892.912 | 2,877.197 | 2,877.197 | 2,541.894 | 2,541.894 | 2,491.439 | 2,491.439 | 262.227 | 262.227 | 286.303 | 286.303 | 2,224.609 | 2,224.609 | 4,544.543 | 4,544.543 | 4,514.958 | 4,514.958 | 4,883.926 | 4,883.926 | 2,908.551 | 2,908.551 | -82.383 | 0 | 850.3 | 850.3 | 680.425 | 680.425 | 670.565 | 670.565 | 674.688 | 674.688 | 668.27 | 668.27 | -13.359 | 0 | -14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 421.291 | 0 | 426.983 | 0 | 437.839 | 0 | 376.987 | 0 | 390.695 | 0 | 397.938 | 0 | 405.092 | 0 | 303.703 | 0 | 265.181 | 0 | 174.715 | 0 | 182.558 | 0 | 143.348 | 0 | 145.507 | 0 | 132.307 | 0 | 142.63 | 0 | 82.383 | 0 | 148.663 | 0 | 65.095 | 0 | 25.302 | 0 | 27.746 | 0 | 29.449 | 0 | 13.359 | 0 | 14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,187.045 | 0 | 1,556.496 | 0 | 1,603.784 | 0 | 1,638.619 | 0 | 1,680.204 | 0 | 1,707.029 | 0 | 1,710.376 | 0 | 1,730.035 | 0 | 1,748.58 | 0 | 1,736.955 | 0 | 1,736.898 | 0 | 1,753.303 | 0 | 1,714.698 | 0 | 1,709.806 | 0 | 1,722.917 | 0 | 1,669.483 | 0 | 901.497 | 0 | 235.998 | 0 | 245.022 | 0 | 261.642 | 0 | 269.6 | 0 | 46.484 | 0 | 44.502 | 0 | 44.937 | 42.164 | 43.858 | 49.695 | 48.298 | 48.655 | 44.892 | 24.723 |
| Overige niet-vlottende verplichtingen
| 0 | 1,608.336 | 0 | 1,983.479 | 0 | 2,057.146 | 0 | 2,015.606 | 0 | 2,070.899 | 0 | 2,104.967 | 0 | 2,115.468 | 0 | 2,033.738 | 0 | 2,013.761 | 0 | 1,911.67 | 0 | 1,919.456 | 0 | 1,896.651 | 0 | 1,860.205 | 0 | 1,842.113 | 0 | 1,865.547 | 82.383 | 0 | 0 | 1,733.134 | 0 | 301.093 | 0 | 270.324 | 0 | 289.388 | 0 | 299.049 | 13.359 | 0 | 14.283 | 0 | 9.837 | 7.678 | 8.804 | 8.174 | 8.428 | 6.713 | 8.581 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,799.13 | 3,799.13 | 4,198.604 | 4,198.604 | 2,570.555 | 2,586.078 | 2,635.384 | 2,635.384 | 4,963.811 | 4,963.811 | 4,982.164 | 4,982.164 | 4,657.362 | 4,657.362 | 4,525.177 | 4,525.177 | 2,275.988 | 2,275.988 | 2,197.973 | 2,197.973 | 4,144.065 | 4,144.065 | 6,441.194 | 6,441.194 | 6,375.163 | 6,375.163 | 6,726.039 | 6,726.039 | 4,774.098 | 4,774.098 | 1,751.866 | 0 | 1,900.46 | 2,583.434 | 981.518 | 981.518 | 940.889 | 940.889 | 964.076 | 964.076 | 967.319 | 967.319 | 59.843 | 0 | 58.785 | 0 | 54.774 | 49.842 | 52.662 | 57.869 | 56.727 | 55.368 | 53.472 | 24.723 |
| Totaal passiva
| 13,131.73 | 13,131.73 | 15,075.085 | 15,075.085 | 12,673.339 | 12,688.862 | 15,188.979 | 15,188.979 | 13,728.339 | 13,728.339 | 13,691.434 | 13,691.434 | 12,191.962 | 12,191.962 | 14,191.707 | 14,191.707 | 13,423 | 13,423 | 13,107.693 | 13,107.693 | 12,776.819 | 12,776.819 | 11,640.404 | 11,640.404 | 11,070.05 | 11,070.05 | 9,855.37 | 9,855.37 | 8,280.922 | 8,280.922 | 6,636.623 | 4,884.757 | 6,391.449 | 7,068.463 | 2,380.167 | 2,380.167 | 2,074.73 | 2,074.73 | 2,174.876 | 2,174.876 | 2,231.707 | 2,231.707 | 767.124 | 712.601 | 703.521 | 649.252 | 674.503 | 532.888 | 447.018 | 474.683 | 282.3 | 291.49 | 266.63 | 130.849 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 225.46 | 225.46 | 228.895 | 0 | 236.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.227 | 0 | 0 | 0 | 223.284 | 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
| 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,809.935 | 9,075.883 | 9,075.883 | 2,542.246 | 2,542.246 | 2,542.246 | 2,542.246 | 235.087 | 235.087 | 159.613 | 160.813 | 143.599 | 175.589 | 146.28 | 144.336 | 148.271 | 151.987 | 155.972 | 143.373 | 143.537 | 73.167 |
| Ingehouden winsten
| 8,538.177 | 9,420.727 | 7,881.781 | 8,755.888 | 8,413.141 | 8,414.548 | 8,062.463 | 8,062.463 | 7,965.212 | 7,965.212 | 7,241.993 | 7,241.993 | 6,312.165 | 6,312.165 | 4,851.515 | 5,380.93 | 4,338.824 | 4,868.239 | 3,869.221 | 4,397.658 | 3,782.631 | 3,782.631 | 3,372.47 | 3,372.47 | 2,845.065 | 2,845.065 | 2,458.22 | 2,458.22 | 1,796.361 | 1,996.614 | 1,767.109 | 1,767.109 | 1,437.054 | 1,437.054 | 1,046.05 | 1,046.05 | 811.458 | 811.458 | 587.158 | 587.158 | 398.368 | 398.368 | 289.997 | 293.213 | 199.905 | 199.905 | 0 | 0 | -13.162 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,177.661 | -243.066 | -225.46 | -225.46 | -228.895 | -228.895 | -236.986 | -236.986 | -229.017 | -229.017 | -230.051 | -230.051 | -230.553 | -230.553 | -222.227 | -222.227 | -1,314.165 | -227.298 | -223.284 | -223.284 | -997.154 | -213.672 | -214.215 | -214.215 | -701.017 | -218.222 | -218.222 | -218.222 | -500.86 | -218.222 | -129.49 | -129.49 | -362.516 | -113.617 | -181.204 | -181.204 | -299.999 | -169.948 | -185.192 | -185.192 | -237.066 | -180.442 | 36.59 | 36.996 | -189.299 | 0 | 0 | -154.846 | 0 | -138.607 | 0 | -145.775 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,538.177 | 0 | 648.647 | -225.46 | -228.895 | -0 | -236.986 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 307.188 | 0 | 1,616.282 | -0 | 305.153 | -0 | 783.482 | -0 | 0 | 0 | 482.795 | -0 | -0 | -0 | 482.891 | 0 | -0 | -0 | 244.995 | 0 | 0 | 0 | 130.051 | 0 | 0 | 0 | 2,363.464 | 2,306.84 | 952.868 | 958.869 | 668.728 | 452.96 | 618.337 | 778.35 | 604.562 | 698.79 | 579.471 | 606.49 | 447.232 | 243.201 |
| Totaal eigen vermogen van aandeelhouders
| 21,160.135 | 21,160.135 | 20,512.902 | 20,512.902 | 20,166.72 | 20,168.127 | 19,807.951 | 19,807.951 | 19,718.669 | 19,718.669 | 18,994.416 | 18,994.416 | 18,064.086 | 18,064.086 | 17,141.177 | 17,141.177 | 16,623.415 | 16,623.415 | 16,156.848 | 16,156.848 | 15,551.433 | 15,551.433 | 15,140.729 | 15,140.729 | 12,436.778 | 12,436.778 | 12,049.933 | 12,049.933 | 11,588.327 | 11,588.327 | 11,447.554 | 11,447.554 | 11,129.468 | 11,133.372 | 9,940.729 | 9,940.729 | 3,183.756 | 3,183.756 | 2,944.212 | 2,944.212 | 2,759.853 | 2,759.853 | 1,439.068 | 1,449.891 | 822.933 | 828.454 | 764.616 | 767.84 | 739.672 | 712.169 | 735.444 | 604.089 | 590.768 | 316.369 |
| Totaal eigen vermogen
| 23,936.618 | 23,936.618 | 23,340.398 | 23,340.398 | 22,946.602 | 22,948.115 | 22,731.667 | 22,731.667 | 22,660.929 | 22,660.929 | 21,913.035 | 21,913.035 | 20,896.421 | 20,896.421 | 19,746.984 | 19,746.984 | 19,050.725 | 19,050.725 | 18,327.923 | 18,327.923 | 17,510.571 | 17,510.571 | 16,807.107 | 16,807.107 | 13,815.257 | 13,815.257 | 13,263.934 | 13,263.934 | 12,755.862 | 12,755.862 | 12,509.185 | 12,509.185 | 11,837.761 | 12,140.213 | 10,006.769 | 10,006.769 | 3,257.122 | 3,257.122 | 3,019.38 | 3,019.38 | 2,834.763 | 2,834.763 | 1,507.336 | 1,518.672 | 839.89 | 845.771 | 778.64 | 780.447 | 751.951 | 723.696 | 810.437 | 767.632 | 745.767 | 488.78 |
| Totaal passiva en aandeelhoudersvermogen
| 37,068.348 | 37,068.348 | 38,415.483 | 38,415.483 | 35,619.941 | 35,636.977 | 37,920.646 | 37,920.646 | 36,389.268 | 36,389.268 | 35,604.469 | 35,604.469 | 33,088.383 | 33,088.383 | 33,938.691 | 33,938.691 | 32,473.725 | 32,473.725 | 31,435.616 | 31,435.616 | 30,287.39 | 30,287.39 | 28,447.511 | 28,447.511 | 24,885.307 | 24,885.307 | 23,119.304 | 23,119.304 | 21,036.784 | 21,036.784 | 19,145.808 | 17,393.942 | 18,229.21 | 19,208.676 | 12,386.936 | 12,386.936 | 5,331.852 | 5,331.852 | 5,194.256 | 5,194.256 | 5,066.47 | 5,066.47 | 2,274.46 | 2,231.273 | 1,543.411 | 0 | 1,453.143 | 1,313.336 | 1,198.969 | 1,198.378 | 1,092.736 | 1,059.122 | 1,012.396 | 619.629 |