Winning Health Technology Group Co., Ltd.
SZSE:300253.SZ
7.38 (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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 751.89 | 869.277 | 973.094 | 1,114.078 | 752.877 | 857.662 | 1,085.942 | 1,281.646 | 951.715 | 1,094.725 | 1,348.218 | 1,600.546 | 1,044.61 | 1,097.031 | 1,626.984 | 988.805 | 422.91 | 449.81 | 429.646 | 715.123 | 272.354 | 282.37 | 247.404 | 514.653 | 199.942 | 164.452 | 169.923 | 482.046 | 277.024 | 334.992 | 520.572 | 599.709 | 320.318 | 497.24 | 772.795 | 226.749 | 105.077 | 92.061 | 157.402 | 362.842 | 240.77 | 385.496 | 422.922 | 458.094 | 350.883 | 358.105 | 370.42 | 412.384 | 333.803 | 363.787 | 369.579 | 405.929 | 370.153 | 47.412 | 74.681 |
| Kortetermijnbeleggingen
| 8.638 | 0 | 0 | 0 | -29.551 | -28.967 | -29.151 | 0 | -24.929 | 985.291 | 997.74 | -18.384 | -10.933 | -42.286 | -50.652 | -49.47 | -91.116 | -91.112 | -91.95 | -91.833 | 212.12 | 199.241 | 205.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.268 | -18.589 | 0 | -27.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 760.528 | 869.277 | 973.094 | 1,114.078 | 752.877 | 857.662 | 1,085.942 | 1,281.646 | 951.715 | 1,094.725 | 1,348.218 | 1,600.546 | 1,044.61 | 1,097.031 | 1,626.984 | 988.805 | 422.91 | 449.81 | 429.646 | 715.123 | 272.354 | 282.37 | 247.404 | 514.653 | 199.942 | 164.452 | 169.923 | 482.046 | 277.024 | 334.992 | 520.572 | 599.709 | 320.318 | 497.24 | 772.795 | 226.749 | 105.077 | 92.061 | 157.402 | 362.842 | 240.77 | 385.496 | 422.922 | 458.094 | 350.883 | 358.105 | 370.42 | 412.384 | 333.803 | 363.787 | 369.579 | 405.929 | 370.153 | 47.412 | 74.681 |
| Nettovorderingen
| 3,733.474 | 3,458.765 | 3,520.989 | 3,342.215 | 3,047.782 | 2,884.026 | 2,735.104 | 2,693.46 | 2,572.856 | 2,383.839 | 2,332.258 | 2,214.559 | 2,361.119 | 2,140.891 | 1,896.764 | 1,890.196 | 1,910.384 | 1,716.366 | 1,537.435 | 1,487.587 | 1,722.306 | 1,369.949 | 1,262.976 | 1,194.26 | 1,229.929 | 1,141.426 | 1,027.58 | 970.661 | 962.308 | 849.485 | 811.775 | 726.856 | 768.982 | 668.795 | 609.717 | 565.213 | 546.366 | 472.225 | 390.391 | 381.237 | 392.689 | 0 | 188.704 | 0 | 0 | 154.063 | 119.97 | 108.513 | 217.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 138.757 | 135.694 | 108.743 | 110.745 | 122.858 | 110.711 | 106.072 | 97.504 | 145.44 | 161.273 | 160.189 | 133.088 | 142.466 | 150.806 | 133.106 | 128.263 | 166.766 | 164.368 | 193.714 | 175.121 | 166.598 | 176.871 | 175.231 | 157.873 | 152.978 | 147.468 | 117.282 | 100.399 | 123.798 | 122.514 | 108.286 | 91.826 | 63.205 | 67.921 | 56.271 | 41.625 | 60.851 | 54.879 | 52.841 | 28.26 | 29.535 | 11.668 | 18.752 | 6.859 | 15.617 | 30.891 | 37.058 | 26.151 | 27.15 | 18.302 | 3.291 | 8.51 | 0.316 | 0.36 | 0.359 |
| Overige vlottende activa
| 137.089 | 247.969 | 143.547 | 286.96 | 292.747 | 271.408 | 233.706 | 238.994 | 250.697 | 262.938 | 245.005 | 226.693 | 251.23 | 241.816 | 273.296 | 191.299 | 226.225 | 242.038 | 265.388 | 228.123 | 85.073 | 233.787 | 232.64 | 200.038 | 216.754 | 227.82 | 279.477 | 157.046 | 197.412 | 196.892 | 125.186 | 104.587 | 141.448 | 125.255 | 101.532 | 80.319 | 107.254 | 77.248 | 81.541 | 70.479 | 75.512 | 37.192 | 38.288 | 32.907 | 33.678 | 30.845 | 43.213 | 41.891 | 185.836 | 131.164 | 118.57 | 89.077 | 115.933 | 86.426 | 37.755 |
| Totaal vlottende activa
| 4,769.848 | 4,711.705 | 4,746.373 | 4,853.998 | 4,216.264 | 4,123.807 | 4,160.823 | 4,311.603 | 3,920.707 | 3,902.775 | 4,085.67 | 4,174.886 | 3,799.424 | 3,630.545 | 3,930.149 | 3,235.331 | 2,726.287 | 2,572.582 | 2,426.183 | 2,605.954 | 2,246.33 | 2,062.977 | 1,918.251 | 2,066.825 | 1,799.602 | 1,681.166 | 1,594.262 | 1,710.152 | 1,560.541 | 1,503.883 | 1,565.82 | 1,522.978 | 1,293.952 | 1,359.21 | 1,540.315 | 913.906 | 810.136 | 689.23 | 672.259 | 835.317 | 734.275 | 692.901 | 666.751 | 678.83 | 590.126 | 571.75 | 567.163 | 585.788 | 546.789 | 513.253 | 491.44 | 503.516 | 486.402 | 134.198 | 112.795 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 491.747 | 499.457 | 503.759 | 508.879 | 516.642 | 520.685 | 525.726 | 528.855 | 529.931 | 533.898 | 537.582 | 540.985 | 507.027 | 466.904 | 467.838 | 464.74 | 419.993 | 422.525 | 426.108 | 429.796 | 431.47 | 429.413 | 455.201 | 435.925 | 464.214 | 464.553 | 465.568 | 468.082 | 523.502 | 526.501 | 529.466 | 519.145 | 506.194 | 454.443 | 420.99 | 223.511 | 145.353 | 145.893 | 146.226 | 26.532 | 27.945 | 28.273 | 28.659 | 30.266 | 30.511 | 30.489 | 31.84 | 23.59 | 17.248 | 17.543 | 14.279 | 14.415 | 3.625 | 3.643 | 3.461 |
| Goodwill
| 589.622 | 589.622 | 589.622 | 589.622 | 596.226 | 596.226 | 596.226 | 596.226 | 637.953 | 637.953 | 637.953 | 637.953 | 635.218 | 635.218 | 635.218 | 635.218 | 474.896 | 474.896 | 474.896 | 474.896 | 474.896 | 474.896 | 474.897 | 474.897 | 474.897 | 474.897 | 474.897 | 474.897 | 474.896 | 474.896 | 487.596 | 487.596 | 446.999 | 444.89 | 378.296 | 378.296 | 379.214 | 323.719 | 295.143 | 275.404 | 263.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,520.24 | 1,492.674 | 1,442.072 | 1,401.767 | 1,339.565 | 1,292.51 | 1,227.2 | 505.434 | 1,111.543 | 1,054.687 | 994.631 | 940.323 | 861.328 | 802.894 | 753.221 | 710.624 | 646.752 | 607.913 | 556.831 | 510.662 | 461.733 | 423.168 | 393.634 | 364.895 | 328.052 | 298.462 | 254.347 | 222.359 | 191.529 | 158.16 | 122.389 | 101.276 | 78.639 | 72.5 | 75.147 | 66.566 | 57.465 | 47.822 | 40.524 | 34.141 | 28.75 | 23.831 | 19.054 | 15.441 | 10.497 | 7.238 | 2.978 | 2.163 | 2.118 | 1.22 | 0.382 | 0.393 | 0.329 | 0.316 | 0.243 |
| Goodwill en immateriële activa
| 2,109.863 | 2,082.296 | 2,031.695 | 1,991.389 | 1,935.791 | 1,888.736 | 1,823.426 | 1,101.66 | 1,749.497 | 1,692.64 | 1,632.585 | 1,578.276 | 1,496.546 | 1,438.113 | 1,388.439 | 1,345.843 | 1,121.648 | 1,082.809 | 1,031.727 | 985.557 | 936.629 | 898.064 | 868.531 | 839.792 | 802.95 | 773.359 | 729.244 | 697.256 | 666.425 | 633.056 | 609.984 | 588.872 | 525.639 | 517.39 | 453.443 | 444.862 | 436.679 | 371.541 | 335.668 | 309.546 | 292.589 | 23.831 | 19.054 | 15.441 | 10.497 | 7.238 | 2.978 | 2.163 | 2.118 | 1.22 | 0.382 | 0.393 | 0.329 | 0.316 | 0.243 |
| Langetermijnbeleggingen
| 940.765 | 951.7 | 957.987 | 946.761 | 983.454 | 993.846 | 977.356 | 960.557 | 1,024.299 | 0 | 0 | 1,011.84 | 890.311 | 863.726 | 837.432 | 840.634 | 959.297 | 973.876 | 984.413 | 995.432 | 632.13 | 636.026 | 624.365 | 728.008 | 707.569 | 720.349 | 713.376 | 706.895 | 679.295 | 655.664 | 648.145 | 651.503 | 674.225 | 617.5 | 130.302 | 98.745 | 37.641 | 32.221 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.004 | 5.004 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 250.067 | 230.584 | 226.605 | 214.344 | 258.77 | 266.342 | 239.695 | 0 | 231.865 | 205.24 | 174.357 | 177.186 | 200.152 | 199.5 | 178.574 | 170.481 | 127.514 | 121.687 | 110.603 | 100.462 | 107.305 | 96.857 | 86.287 | 74.483 | 78.048 | 68.473 | 62.396 | 56.23 | 49.395 | 44.545 | 50.233 | 50.413 | 15.998 | 14.765 | 25.406 | 30.33 | 24.374 | 15.015 | 13.111 | 11.401 | 9.912 | 7.593 | 6.369 | 7.327 | 6.721 | 6.026 | 6.146 | 6.122 | 6.706 | 4.763 | 3.165 | 2.903 | 1.591 | 1.547 | 1.298 |
| Overige niet-vlottende activa
| 10.636 | 11.178 | 11.14 | 33.573 | 13.511 | 14.872 | 16.27 | 919.079 | 10.527 | 1,021.781 | 1,029.087 | 13.123 | 0.85 | 9.413 | 0.024 | 0.119 | 2.506 | 1.382 | 25.644 | 1.702 | 303.658 | 291.158 | 274.158 | 92.286 | 66.734 | 69.822 | 71.347 | 73.687 | 7.126 | 10.846 | 10.444 | 13.8 | 14.058 | 15.697 | 28.804 | 23.5 | 26.561 | 3.751 | 30.592 | 30.228 | 4.025 | 4.06 | 4.253 | 4.447 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 6.5 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,803.078 | 3,775.214 | 3,731.185 | 3,694.947 | 3,708.17 | 3,684.481 | 3,582.473 | 3,510.15 | 3,546.12 | 3,453.559 | 3,373.611 | 3,321.411 | 3,094.886 | 2,977.656 | 2,872.308 | 2,821.816 | 2,630.957 | 2,602.279 | 2,578.495 | 2,512.949 | 2,411.193 | 2,351.518 | 2,308.544 | 2,170.494 | 2,119.516 | 2,096.556 | 2,041.932 | 2,002.15 | 1,925.742 | 1,870.612 | 1,848.272 | 1,823.731 | 1,736.113 | 1,619.795 | 1,058.946 | 820.949 | 670.608 | 568.422 | 530.596 | 382.707 | 339.471 | 68.757 | 63.336 | 62.481 | 52.729 | 48.754 | 45.965 | 36.874 | 31.072 | 28.526 | 24.326 | 17.711 | 5.545 | 5.506 | 5.002 |
| Totaal activa
| 8,572.926 | 8,486.919 | 8,477.558 | 8,548.946 | 7,924.433 | 7,808.289 | 7,743.296 | 7,821.754 | 7,466.827 | 7,356.334 | 7,459.281 | 7,496.297 | 6,894.309 | 6,608.2 | 6,802.457 | 6,057.148 | 5,357.244 | 5,174.86 | 5,004.678 | 5,118.903 | 4,657.523 | 4,414.495 | 4,226.795 | 4,237.318 | 3,919.117 | 3,777.721 | 3,636.194 | 3,712.303 | 3,486.283 | 3,374.495 | 3,414.092 | 3,346.709 | 3,030.065 | 2,979.005 | 2,599.26 | 1,734.855 | 1,480.743 | 1,257.652 | 1,202.855 | 1,218.024 | 1,073.746 | 761.658 | 730.087 | 741.312 | 642.856 | 620.504 | 613.128 | 622.662 | 577.861 | 541.779 | 515.766 | 521.227 | 491.947 | 139.704 | 117.797 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 677.32 | 655.32 | 619.315 | 674.686 | 610.935 | 580.255 | 525.233 | 602.974 | 458.883 | 439.587 | 453.583 | 499.251 | 348.128 | 323.467 | 295.382 | 394.442 | 249.815 | 239.031 | 230.171 | 287.668 | 194.111 | 181.642 | 165.612 | 196.999 | 166.557 | 183.743 | 147.418 | 206.765 | 177.258 | 131.249 | 145.919 | 168.268 | 135.8 | 95.46 | 95.582 | 117.818 | 101.75 | 83.365 | 71.643 | 81.813 | 83.349 | 29.133 | 36.822 | 36.326 | 17.634 | 15.851 | 15.929 | 26.769 | 17.19 | 12.36 | 5.856 | 15.192 | 9.793 | 9.492 | 3.485 |
| Kortlopende schulden
| 18.834 | 44.432 | 82.309 | 65.764 | 51.852 | 38.873 | 31.842 | 61.778 | 42.8 | 0 | 0 | 0 | 0 | 0 | 139.637 | 214.968 | 332.287 | 332.254 | 198.185 | 224.271 | 254 | 214 | 131.135 | 151.135 | 175 | 265 | 160 | 190 | 250 | 130 | 129.784 | 240 | 240 | 270 | 220.01 | 204.41 | 150.01 | 54.51 | 1.01 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 338.776 | 12.3 | 378.382 | 417.343 | 309.4 | 299.754 | 290.961 | 0 | 235.145 | 203.232 | 256.587 | 219.538 | 189.68 | 144.459 | 152.416 | 165.456 | 146.088 | 114.524 | 127.266 | 133.427 | 114.32 | 84.247 | 83.292 | 98.52 | 98.785 | 89.538 | 97.686 | 125.449 | 81.16 | 147.927 | 158.763 | 140.837 | 87.408 | 72.067 | 137.687 | 139.078 | 61.208 | 41.067 | 35.993 | 39.808 | 24.044 | 4.642 | -5.577 | 3.297 | -1.106 | -10.654 | -13.09 | -5.882 | 7.664 | 3.619 | -0.755 | 1.876 | 5.14 | 4.72 | 3.852 |
| Uitgestelde opbrengsten
| 0 | 142.607 | 147.132 | 913.854 | 734.896 | 741.001 | 249.947 | 0 | 213.421 | 0 | 239.477 | 724.545 | 122.969 | 138.193 | 519.818 | 606.103 | 482.705 | 469.852 | 510.745 | 416.282 | 310.298 | 228.123 | 185.22 | 310.948 | 256.611 | 240.388 | 274.27 | 408.152 | 295.311 | 400.66 | 278.753 | 279.07 | 170.489 | 165.747 | 203.894 | 226.558 | 140.502 | 116.902 | 108.646 | 136.472 | 90.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 445.359 | 682.206 | 327.92 | -363.878 | -259.328 | 316.383 | 401.274 | 917.662 | 266.168 | 561.394 | 311.734 | 352.157 | 360.786 | 211.498 | 227.65 | 294.163 | 200.088 | 204.938 | 227.539 | 462.255 | 364.517 | 90.173 | 126.021 | 124.649 | 176.066 | 34.623 | 315.254 | 26.09 | 356.686 | 8.839 | 184.44 | 279.831 | 213.089 | 217.824 | -20.741 | 151.306 | -5.538 | 115.001 | 64.269 | 62.824 | 104.143 | 67.649 | 47.383 | 64.322 | 39.925 | 52.528 | 60.204 | 59.631 | 31.249 | 25.863 | 24.041 | 24.101 | 15.296 | 11.732 | 13.79 |
| Totaal kortlopende verplichtingen
| 1,480.289 | 1,536.865 | 1,555.058 | 1,707.768 | 1,447.755 | 1,426.005 | 1,499.256 | 1,582.413 | 1,216.417 | 1,204.213 | 1,261.381 | 1,273.777 | 898.594 | 817.616 | 972.702 | 1,229.265 | 1,067.328 | 1,043.657 | 942.041 | 1,106.194 | 926.949 | 798.186 | 691.28 | 882.252 | 743.555 | 813.292 | 720.358 | 956.455 | 865.104 | 818.675 | 688.194 | 828.937 | 676.298 | 655.352 | 636.432 | 612.612 | 447.932 | 293.944 | 281.562 | 323.916 | 213.535 | 101.424 | 78.628 | 103.945 | 56.453 | 57.724 | 63.042 | 80.518 | 56.102 | 41.842 | 29.142 | 41.169 | 30.229 | 25.944 | 21.127 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,054.037 | 1,040.228 | 1,022.393 | 1,019.453 | 1,012.493 | 999.348 | 995.198 | 974.692 | 962.43 | 946.741 | 932.817 | 920.384 | 888.46 | 877.352 | 826.119 | 0 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.47 | 0 | 54.803 | 0 | 64.5 | 64.5 | 0 | 111.4 | 94 | 94 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.456 | 1.559 | 1.646 | 1.743 | 1.796 | 1.885 | 2.092 | 0 | 2.057 | 2.135 | 2.214 | 2.292 | 2.37 | 2.635 | 2.931 | 3.479 | 4.137 | 4.795 | 5.454 | 6.374 | 3.882 | 3.335 | 0.262 | 3.387 | 3.687 | 3.987 | 4.287 | 4.587 | 1.824 | 2.287 | 3.299 | 4.012 | 1.763 | 1.125 | 0 | 1.575 | 1.005 | 1.573 | 0 | 1.76 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.249 | 39.063 | 39.469 | 39.063 | 71.279 | 70.895 | 71.212 | 0 | 72.87 | 72.396 | 73.432 | 73.472 | 89.65 | 87.239 | 86.981 | 86.72 | 77.659 | 77.88 | 77.863 | 77.848 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 61.306 | 39.572 | 47.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 101.403 | 98.819 | 98.332 | 99.641 | 67.685 | 71.54 | 84.243 | 137.867 | 57.036 | 59.76 | 89.245 | 52.966 | 28.919 | 27.325 | 25.38 | 23.444 | 21.605 | 20.196 | 20.998 | 25.506 | 20.945 | 18.254 | 16.081 | 2.661 | 14.998 | 13.68 | 32.01 | 12.728 | 26.169 | 9.061 | 11.466 | 9.247 | 9.561 | 9.357 | 10.186 | 10.07 | 129.724 | 9.835 | 8.589 | 8.016 | 9.007 | 7.606 | 6.199 | 3.745 | 7.309 | 8.039 | 8.789 | 9.788 | 11.401 | 5.287 | 2.174 | 1.977 | 0.966 | 1.364 | 1.862 |
| Totaal niet-vlottende verplichtingen
| 1,196.146 | 1,178.11 | 1,161.84 | 1,159.9 | 1,153.253 | 1,141.783 | 1,152.745 | 1,112.559 | 1,094.393 | 1,078.897 | 1,097.708 | 1,049.114 | 1,009.4 | 994.551 | 941.411 | 113.643 | 103.402 | 102.871 | 104.314 | 104.614 | 87.393 | 84.155 | 77.648 | 80.533 | 79.991 | 78.972 | 97.603 | 96.861 | 89.299 | 90.894 | 109.242 | 111.034 | 105.699 | 75.822 | 74.686 | 74.57 | 129.724 | 121.235 | 102.589 | 102.016 | 150.007 | 7.606 | 6.199 | 7.245 | 7.309 | 8.039 | 8.789 | 9.788 | 11.401 | 5.287 | 2.174 | 1.977 | 0.966 | 1.364 | 1.862 |
| Totaal passiva
| 2,676.435 | 2,714.975 | 2,716.898 | 2,867.668 | 2,601.009 | 2,567.789 | 2,652.002 | 2,694.972 | 2,310.81 | 2,283.109 | 2,359.089 | 2,322.892 | 1,907.994 | 1,812.167 | 1,914.114 | 1,342.908 | 1,170.729 | 1,146.528 | 1,046.356 | 1,210.808 | 1,014.342 | 882.341 | 768.929 | 962.785 | 823.546 | 892.264 | 817.961 | 1,053.316 | 954.404 | 909.569 | 797.436 | 939.971 | 781.997 | 731.174 | 711.118 | 687.182 | 577.657 | 415.179 | 384.15 | 425.932 | 363.542 | 109.03 | 84.826 | 111.19 | 63.762 | 65.764 | 71.831 | 90.305 | 67.503 | 47.129 | 31.316 | 43.146 | 31.195 | 27.308 | 22.989 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,160.632 | 2,160.168 | 2,158.923 | 2,152.308 | 2,147.737 | 2,147.737 | 2,147.73 | 2,147.73 | 2,147.73 | 2,147.729 | 2,147.728 | 2,146.425 | 2,142.161 | 2,141.165 | 2,140.792 | 2,138.1 | 2,133.413 | 2,133.822 | 1,641.119 | 1,641.07 | 1,640.965 | 1,624.324 | 1,622.791 | 1,621.867 | 1,616.298 | 1,615.633 | 1,615.877 | 1,607.592 | 1,602.761 | 1,600.46 | 841.603 | 824.916 | 819.257 | 813.476 | 580.307 | 555.196 | 551.412 | 546.494 | 218.538 | 218.495 | 218.021 | 216.065 | 108.017 | 107.967 | 107 | 107 | 107 | 107 | 107 | 107 | 53.5 | 53.5 | 53.5 | 40 | 40 |
| Ingehouden winsten
| 2,541.917 | 2,417.454 | 2,446.823 | 2,430.202 | 2,249.664 | 2,113.97 | 2,054.934 | 2,344.243 | 2,159.036 | 2,085.899 | 2,093.435 | 2,061.671 | 1,972.685 | 1,824.625 | 1,780.824 | 1,766.788 | 1,507.625 | 1,378.911 | 1,357.04 | 1,338.202 | 1,285.29 | 1,174.548 | 1,103.665 | 959.024 | 873.585 | 799.73 | 745.687 | 705.241 | 633.703 | 589.202 | 581.728 | 554.772 | 514.651 | 479.139 | 298.356 | 276.202 | 223.75 | 192.622 | 289.381 | 272.354 | 229.896 | 198.885 | 193.165 | 182.234 | 159.297 | 136.937 | 125.259 | 117.523 | 103.635 | 88.715 | 81.56 | 75.33 | 62.652 | 53.277 | 35.688 |
| Overige gereserveerde algehele resultaten
| 0 | 824.672 | 1,276.32 | 102.908 | 958.725 | 806.459 | 1,037.617 | 102.922 | 908.293 | 448.159 | 874.447 | 464.452 | 829.761 | 473.164 | 845.063 | -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 |
| Overige totale aandeelhoudersvermogen
| 1,194.925 | 366.015 | 1,052.768 | 1,104.578 | 940.989 | 879.148 | -120.644 | 515.05 | 684.748 | 322.434 | -48.86 | 427.399 | 672.797 | 254.043 | 647.866 | 211.874 | 504.441 | 366.517 | 1,737.093 | 453.331 | 596.826 | 608.672 | 597.79 | 501.611 | 478.252 | 409.045 | 394.163 | 283.292 | 244.957 | 224.581 | 1,130.741 | 959.555 | 881.098 | 913.487 | 929.376 | 181.817 | 103.78 | 77.435 | 286.928 | 277.342 | 225.425 | 235.274 | 340.495 | 337.74 | 294.532 | 309.19 | 306.75 | 304.311 | 296.564 | 295.751 | 349.39 | 349.251 | 344.6 | 19.12 | 19.12 |
| Totaal eigen vermogen van aandeelhouders
| 5,897.473 | 5,768.31 | 5,761.422 | 5,687.089 | 5,338.39 | 5,243.764 | 5,119.637 | 5,109.945 | 5,094.435 | 5,004.221 | 5,066.751 | 5,099.947 | 4,890.581 | 4,692.997 | 4,711.214 | 4,522.022 | 4,035.593 | 3,879.25 | 3,789.228 | 3,733.331 | 3,523.081 | 3,407.544 | 3,324.245 | 3,134.185 | 2,968.135 | 2,824.408 | 2,755.726 | 2,596.125 | 2,481.42 | 2,414.242 | 2,554.072 | 2,339.242 | 2,215.006 | 2,206.102 | 1,852.842 | 1,013.215 | 878.942 | 816.552 | 794.847 | 768.191 | 697.911 | 650.223 | 641.676 | 627.941 | 576.994 | 553.127 | 539.009 | 528.834 | 507.199 | 491.466 | 484.45 | 478.081 | 460.752 | 112.397 | 94.808 |
| Totaal eigen vermogen
| 5,896.491 | 5,770.386 | 5,760.659 | 5,681.277 | 5,323.425 | 5,240.5 | 5,091.294 | 5,126.782 | 5,156.017 | 5,073.225 | 5,100.193 | 5,173.405 | 4,986.316 | 4,796.033 | 4,888.344 | 4,714.24 | 4,186.514 | 4,028.332 | 3,958.323 | 3,908.095 | 3,643.181 | 3,532.154 | 3,457.866 | 3,274.533 | 3,095.572 | 2,885.457 | 2,818.233 | 2,658.987 | 2,531.879 | 2,464.926 | 2,616.656 | 2,406.739 | 2,248.068 | 2,247.831 | 1,888.142 | 1,047.673 | 903.087 | 842.473 | 818.705 | 792.091 | 710.204 | 652.628 | 645.261 | 630.121 | 579.094 | 554.74 | 541.297 | 532.357 | 510.358 | 494.649 | 484.45 | 478.081 | 460.752 | 112.397 | 94.808 |
| Totaal passiva en aandeelhoudersvermogen
| 8,572.926 | 8,486.919 | 8,477.558 | 8,548.946 | 7,924.433 | 7,808.289 | 7,743.296 | 7,821.754 | 7,466.827 | 7,356.334 | 7,459.281 | 7,496.297 | 6,894.309 | 6,608.2 | 6,802.457 | 6,057.148 | 5,357.244 | 5,174.86 | 5,004.678 | 5,118.903 | 4,657.523 | 4,414.495 | 4,226.795 | 4,237.318 | 3,919.117 | 3,777.721 | 3,636.194 | 3,712.303 | 3,486.283 | 3,374.495 | 3,414.092 | 3,346.709 | 3,030.065 | 2,979.005 | 2,599.26 | 1,734.855 | 1,480.743 | 1,257.652 | 1,202.855 | 1,218.024 | 1,073.746 | 761.658 | 730.087 | 741.312 | 642.856 | 620.504 | 613.128 | 622.662 | 577.861 | 541.779 | 515.766 | 521.227 | 491.947 | 139.704 | 117.797 |