Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.
SZSE:300357.SZ
26.98 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,223.126 | 1,195.26 | 1,171.377 | 1,067.376 | 1,182.358 | 920.415 | 840.688 | 782.487 | 748.289 | 722.402 | 649.994 | 617.842 | 690.792 | 742.703 | 583.68 | 622.946 | 776.998 | 802.447 | 750.771 | 625.86 | 673.87 | 730.414 | 460.043 | 428.844 | 369.14 | 270.09 | 185.814 | 176.209 | 143.204 | 222.762 | 235.474 | 225.67 | 235.233 | 297.195 | 271.807 | 246.07 | 334.904 | 310.369 | 275.475 | 254.549 | 265.407 | 311.852 | 103.336 | 0 | 85.797 | -64.055 | 64.055 |
| Kortetermijnbeleggingen
| 94.917 | 87.787 | 117.387 | 116.481 | 91.842 | 233.068 | 295.054 | 298.97 | 308.609 | 327.775 | 370.934 | 312.47 | 211.015 | 228.163 | 307.034 | 218.026 | 17.042 | 37.377 | 41.371 | 104.45 | 32.227 | 16.118 | 116 | 0 | 130 | 0 | 300 | 0 | 281 | 0 | 171 | 155 | 127 | 100.033 | 100 | 100 | 0 | 0 | 60 | 0 | 30 | 0 | 0 | 0 | 0 | 128.11 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,318.043 | 1,283.047 | 1,288.764 | 1,183.857 | 1,274.199 | 1,153.483 | 1,135.742 | 1,081.457 | 1,056.898 | 1,050.176 | 1,020.929 | 930.313 | 901.807 | 970.866 | 890.714 | 840.971 | 794.04 | 839.824 | 792.142 | 730.31 | 706.097 | 746.532 | 460.043 | 428.844 | 369.14 | 270.09 | 185.814 | 176.209 | 143.204 | 222.762 | 235.474 | 225.67 | 235.233 | 297.195 | 271.807 | 246.07 | 334.904 | 310.369 | 275.475 | 254.549 | 265.407 | 311.852 | 103.336 | 0 | 85.797 | 64.055 | 64.055 |
| Nettovorderingen
| 263.463 | 234.4 | 214.937 | 309.1 | 250.685 | 254.351 | 284.913 | 318.832 | 251.038 | 248.121 | 256.17 | 292.736 | 223.571 | 198.813 | 220.533 | 257.364 | 179.836 | 167.855 | 211.021 | 257.226 | 186.935 | 182.428 | 179.181 | 213.615 | 167.121 | 147.604 | 149.45 | 152.056 | 119.587 | 116.752 | 117.885 | 129.575 | 98.048 | 98.268 | 103.317 | 112.315 | 95.703 | 96.579 | 99.531 | 106.361 | 84.9 | 84.779 | 85.292 | 0 | 71.661 | 0 | 0 |
| Voorraad
| 61.756 | 60.087 | 59.038 | 55.39 | 53.143 | 50.605 | 48.411 | 47.289 | 49.991 | 48.488 | 53.751 | 51.444 | 51.197 | 49.933 | 48.331 | 36.893 | 39.159 | 39.281 | 36.819 | 30.847 | 29.229 | 24.757 | 23.473 | 14.583 | 17.367 | 17.938 | 19.827 | 20.409 | 18.991 | 17.123 | 14.041 | 11.67 | 10.992 | 10.477 | 9.155 | 9.226 | 9.819 | 12.089 | 11.913 | 11.159 | 11.429 | 9.954 | 7.967 | 0 | 6.162 | 0 | 5.036 |
| Overige vlottende activa
| 4.964 | 18.12 | 7.155 | 15.718 | 11.78 | 5.624 | 8.067 | 2.798 | 4.337 | 13.512 | 10.661 | 11.036 | 15.263 | 13.71 | 11.36 | 11.666 | 12.431 | 12.645 | 10.022 | 9.437 | 6.788 | 4.747 | 118.961 | 105.451 | 131.334 | 271.612 | 301.405 | 276.645 | 281.804 | 212.032 | 171.815 | 155 | 127 | 100.033 | 100 | 100 | -4.233 | -3.564 | 60 | 60 | 30 | -1.846 | -1.512 | 0 | -0.976 | 0 | 0 |
| Totaal vlottende activa
| 1,648.226 | 1,595.654 | 1,569.894 | 1,564.065 | 1,589.807 | 1,464.063 | 1,477.133 | 1,450.375 | 1,362.264 | 1,360.298 | 1,341.511 | 1,285.529 | 1,191.838 | 1,233.322 | 1,170.938 | 1,146.895 | 1,025.466 | 1,059.605 | 1,050.003 | 1,027.822 | 929.049 | 958.463 | 781.658 | 762.493 | 684.961 | 707.244 | 656.497 | 625.319 | 563.587 | 568.668 | 539.215 | 521.916 | 471.273 | 505.973 | 484.279 | 467.611 | 436.193 | 415.473 | 446.919 | 432.069 | 391.735 | 404.74 | 195.084 | 0 | 162.643 | 64.055 | 134.848 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 757.021 | 737.95 | 704.841 | 659.044 | 574.79 | 516.011 | 444.605 | 373.534 | 329.308 | 322.956 | 301.618 | 280.39 | 265.586 | 262.065 | 240.162 | 225.051 | 213.128 | 207.395 | 197.633 | 175.574 | 159.169 | 146.441 | 137.681 | 132.915 | 131.779 | 125.118 | 123.564 | 117.325 | 117.687 | 118.752 | 118.53 | 104.549 | 102.598 | 101.643 | 96.971 | 80.067 | 70.091 | 63.978 | 60.282 | 52.57 | 52.192 | 50.336 | 48.431 | 0 | 41.716 | 0 | 38.731 |
| Goodwill
| 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 |
| Immateriële activa
| 183.885 | 186.275 | 188.42 | 189.029 | 188.252 | 190.547 | 189.497 | 232.192 | 196.747 | 196.982 | 176.35 | 173.43 | 172.558 | 171.178 | 170.422 | 167.929 | 164.978 | 162.967 | 160.939 | 152.279 | 134.909 | 128.014 | 123.351 | 90.928 | 59.066 | 55.687 | 53.141 | 47.976 | 45.244 | 38.984 | 36.76 | 34.043 | 31.778 | 29.5 | 27.784 | 26.664 | 25.345 | 22.948 | 21.786 | 21.137 | 20.721 | 20.012 | 19.404 | 0 | 17.946 | 0 | 16.197 |
| Goodwill en immateriële activa
| 183.885 | 186.275 | 188.42 | 189.029 | 188.252 | 190.547 | 189.497 | 232.192 | 196.747 | 196.982 | 176.35 | 173.43 | 172.558 | 171.178 | 170.422 | 167.929 | 164.978 | 162.967 | 160.939 | 152.279 | 134.909 | 128.014 | 123.351 | 90.928 | 59.066 | 55.687 | 53.141 | 47.976 | 45.244 | 38.984 | 36.76 | 34.043 | 31.778 | 29.5 | 27.784 | 26.664 | 25.345 | 22.948 | 21.786 | 21.137 | 20.721 | 20.012 | 19.404 | 0 | 17.946 | 0 | 16.197 |
| Langetermijnbeleggingen
| 78.537 | 79.126 | -43.174 | -41.883 | -15.385 | -155.453 | -216.653 | -218.17 | -226.433 | -244.729 | -287.584 | -227.433 | -197.155 | -214.303 | -293.174 | -204.896 | -3.912 | -24.247 | -28.241 | -91.45 | -19.227 | -3.118 | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.948 | 5.233 | 5.035 | 6.074 | 5.452 | 4.887 | 4.872 | 6.614 | 5.768 | 5.908 | 5.809 | 6.482 | 5.939 | 5.745 | 4.896 | 4.922 | 4.181 | 4.005 | 3.669 | 2.519 | 2.017 | 2.03 | 1.882 | 2.239 | 1.897 | 1.863 | 1.72 | 1.878 | 1.575 | 1.824 | 1.681 | 1.756 | 1.366 | 1.434 | 1.277 | 2.115 | 1.698 | 1.378 | 1.305 | 1.441 | 1.104 | 0.769 | 1.036 | 0 | 0.688 | 0 | 0.689 |
| Overige niet-vlottende activa
| 7.992 | 19.902 | 137.151 | 134.329 | 97.767 | 237.672 | 298.422 | 302.099 | 311.651 | 330.851 | 394.258 | 335.217 | 234.228 | 232.185 | 311.511 | 222.25 | 21.473 | 42.186 | 44.207 | 107.444 | 32.491 | 16.41 | 0.32 | 0.348 | 0.338 | 0.364 | 0.389 | 0.415 | 0.476 | 0.608 | 0.708 | 0.839 | 0.97 | 1.054 | 1.176 | 1.298 | -0.037 | 1.542 | 1.015 | 1.113 | 1.212 | 0 | 0 | 0 | 0.525 | 0 | 0.649 |
| Totaal niet-vlottende activa
| 1,033.382 | 1,028.486 | 992.273 | 946.593 | 850.876 | 793.663 | 720.743 | 696.269 | 617.042 | 611.968 | 590.45 | 568.086 | 481.156 | 456.87 | 433.817 | 415.257 | 399.848 | 392.306 | 378.207 | 346.366 | 309.359 | 289.777 | 276.234 | 239.431 | 206.08 | 196.031 | 191.814 | 180.594 | 164.981 | 160.168 | 157.68 | 141.187 | 136.711 | 133.631 | 127.208 | 110.144 | 98.553 | 89.846 | 84.388 | 76.261 | 75.229 | 71.118 | 68.871 | 250.975 | 60.875 | 0 | 56.265 |
| Totaal activa
| 2,681.608 | 2,624.14 | 2,562.167 | 2,510.658 | 2,440.683 | 2,257.726 | 2,197.875 | 2,146.643 | 1,979.306 | 1,972.265 | 1,931.961 | 1,853.615 | 1,672.994 | 1,690.192 | 1,604.756 | 1,562.152 | 1,425.314 | 1,451.911 | 1,428.211 | 1,374.187 | 1,238.408 | 1,248.24 | 1,057.893 | 1,001.924 | 891.042 | 903.275 | 848.311 | 805.913 | 728.568 | 728.836 | 696.895 | 663.103 | 607.984 | 639.603 | 611.488 | 577.755 | 534.746 | 505.319 | 531.307 | 508.33 | 466.964 | 475.857 | 263.955 | 250.975 | 223.518 | 0 | 191.113 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.552 | 7.49 | 7.992 | 7.73 | 6.462 | 5.374 | 7.683 | 8.619 | 8.507 | 5.133 | 5.085 | 5.086 | 5.922 | 5.668 | 5.663 | 6.228 | 6.218 | 4.617 | 8.684 | 3.952 | 4.227 | 4.846 | 3.447 | 2.626 | 2.533 | 0.877 | 1.38 | 1.006 | 1.08 | 0.947 | 1.027 | 1.082 | 1.179 | 1.145 | 0.598 | 1.139 | 1.299 | 0.961 | 0.999 | 0.783 | 1.419 | 1.042 | 0.597 | 0 | 1.186 | 0 | 0.63 |
| Kortlopende schulden
| 51.196 | 56.38 | 41.187 | 22.192 | 32.152 | 25.6 | 3.98 | 6.014 | 5.148 | 4.896 | 5.859 | 4.555 | 4.377 | 4.675 | 5.092 | 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 |
| Belastingschulden
| 12.475 | 19.033 | 14.502 | 29.778 | 18.704 | 17.079 | 30.315 | 29.409 | 35.578 | 23.758 | 62.931 | 49.132 | 17.468 | 26.926 | 13.035 | 27.486 | 14.881 | 10.938 | 13.218 | 25.872 | 15.629 | 14.738 | 25.065 | 17.966 | 21.457 | 25.357 | 16.703 | 14.752 | 8.217 | 8.171 | 3.921 | 10.393 | 5.273 | 5.691 | 4.821 | 8.303 | 5.882 | 6.319 | 7.901 | 7.361 | 5.956 | 3.075 | 4.66 | 0 | 4.524 | 0 | 4.795 |
| Uitgestelde opbrengsten
| 1.423 | 1.497 | 0.384 | 0.226 | 0.336 | 0.274 | -0 | 0.337 | 0 | 0 | 0.417 | 49.132 | 17.468 | 26.926 | -5.092 | 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 kortlopende verplichtingen
| 188.465 | 96.55 | 127.477 | 137.88 | 179.339 | 62.676 | 91.089 | 83.41 | 72.435 | 49.561 | 96.635 | 31.021 | 30.617 | 27.68 | 49.756 | 58.559 | 41.177 | 38.877 | 51.345 | 57.033 | 41.41 | 41.134 | 54.171 | 41.772 | 43.095 | 44.345 | 40.82 | 36.406 | 28.738 | 29.254 | 35.438 | 28.226 | 22.37 | 23.125 | 24.03 | 16.315 | 13.094 | 13.571 | 15.204 | 15.58 | 12.205 | 17.166 | 11.438 | 0 | 8.113 | 0 | 7.333 |
| Totaal kortlopende verplichtingen
| 248.635 | 161.917 | 177.04 | 168.029 | 218.289 | 93.924 | 102.751 | 98.381 | 86.09 | 59.59 | 107.997 | 89.793 | 58.385 | 64.949 | 55.42 | 64.786 | 47.395 | 43.494 | 60.03 | 60.985 | 45.636 | 45.98 | 57.619 | 44.398 | 45.628 | 45.222 | 42.2 | 37.412 | 29.818 | 30.201 | 36.465 | 29.308 | 23.549 | 24.27 | 24.629 | 17.454 | 14.393 | 14.532 | 16.203 | 16.363 | 13.624 | 18.208 | 12.035 | 0 | 9.299 | 0 | 7.963 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.748 | 19.529 | 21.256 | 14.971 | 12.609 | 14.144 | 12.283 | 12.792 | 0.502 | 1.483 | 1.947 | 1.759 | 2.833 | 3.915 | 4.717 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 34.411 | 30.493 | 30.932 | 31.307 | 31.591 | 27.307 | 27.428 | 24.55 | 24.671 | 24.792 | 24.914 | 25.035 | 25.156 | 25.278 | 20.631 | 16.131 | 16.131 | 16.131 | 16.131 | 11.094 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 1.55 | 1.55 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.177 | 0.202 | 0.203 | 0.249 | 0.159 | 0.089 | 0.079 | 0.609 | 0.423 | 0.829 | 0.499 | 7.082 | 0.153 | 0.173 | 0.557 | 0.152 | 0.004 | 0.093 | 0.093 | 0.079 | 0.029 | 0.018 | 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 niet-vlottende verplichtingen
| 25.796 | 29.029 | 29.029 | 28.219 | 28.219 | 28.219 | 28.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.717 | 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 | 0.885 | 0 | 1.328 | 0 | 1.77 |
| Totaal niet-vlottende verplichtingen
| 78.132 | 79.253 | 81.42 | 74.745 | 72.578 | 69.759 | 68.009 | 37.951 | 25.596 | 27.104 | 27.36 | 33.876 | 28.143 | 29.366 | 21.188 | 16.282 | 16.135 | 16.223 | 16.223 | 11.173 | 4.882 | 4.872 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 4.853 | 3.945 | 3.945 | 3.945 | 3.945 | 3.945 | 1.55 | 1.55 | 2.87 | 0 | 0 | 0.885 | 13.532 | 1.328 | 0 | 1.77 |
| Totaal passiva
| 326.767 | 241.17 | 258.46 | 242.774 | 290.867 | 163.683 | 170.76 | 136.332 | 111.686 | 86.694 | 135.356 | 123.67 | 86.528 | 94.316 | 76.608 | 81.068 | 63.53 | 59.717 | 76.253 | 72.157 | 50.518 | 50.852 | 62.472 | 49.252 | 50.481 | 50.075 | 47.053 | 42.265 | 34.671 | 35.054 | 41.318 | 34.161 | 27.494 | 28.215 | 28.574 | 21.4 | 18.339 | 16.082 | 17.753 | 19.234 | 13.624 | 18.208 | 12.035 | 13.532 | 10.627 | 0 | 9.733 |
| 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 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | 0.019 | 0.017 | 0.016 | 0.015 | 0.016 | 0.019 | 0 | 0.013 | 0 | 0 |
| Gewone aandelen
| 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 523.584 | 290.88 | 290.88 | 290.88 | 290.88 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 101 | 90 | 0 | 90 | 0 | 90 |
| Ingehouden winsten
| 1,314.943 | 1,339.782 | 1,262.575 | 1,258.052 | 1,136.508 | 1,163.099 | 1,092.707 | 1,111.612 | 965.477 | 981.372 | 889.636 | 858.459 | 711.043 | 717.954 | 647.499 | 629.187 | 507.111 | 535.67 | 494.301 | 473.721 | 357.617 | 598.7 | 532.563 | 513.002 | 427.604 | 440.258 | 388.303 | 369.445 | 299.686 | 299.564 | 261.356 | 247.711 | 199.261 | 230.168 | 201.691 | 186.923 | 146.988 | 119.823 | 144.134 | 129.633 | 93.875 | 158.785 | 145.436 | 0 | 113.461 | 0 | 81.931 |
| Overige gereserveerde algehele resultaten
| 276.121 | 404.288 | 270.746 | 363.344 | 235.151 | 363.33 | 235.142 | 322.877 | 194.666 | 322.845 | 194.653 | 283.962 | 156.627 | 284.826 | 0.869 | 0.152 | 0.165 | 0.165 | 0.158 | 0.03 | 0.022 | 0.014 | 0.021 | 0.022 | 0.008 | -0.007 | 0.006 | 0.011 | 0.018 | 0.026 | 0.028 | 0.015 | 0.013 | 0.004 | 0.006 | -0.001 | -0.014 | -0.019 | -0.017 | -0.016 | -0.015 | -0.016 | -0.019 | 0 | -0.013 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 128.194 | 0 | 128.194 | 0 | 128.194 | 0 | 128.194 | 0 | 128.194 | 0 | 128.194 | 0 | 128.194 | 0 | 283.956 | 252.952 | 252.952 | 252.952 | 252.952 | 221.818 | 221.818 | 221.818 | 146.054 | 122.069 | 122.069 | 251.341 | 251.349 | 232.592 | 232.592 | 232.592 | 232.592 | 219.616 | 219.616 | 219.616 | 219.616 | 207.832 | 207.819 | 207.814 | 207.816 | 197.86 | 197.861 | 197.86 | 16.473 | 0 | 9.42 | 0 | 9.426 |
| Totaal eigen vermogen van aandeelhouders
| 2,242.843 | 2,267.655 | 2,185.099 | 2,144.98 | 2,023.438 | 2,050.013 | 1,979.627 | 1,958.073 | 1,811.922 | 1,827.801 | 1,736.068 | 1,666.005 | 1,519.448 | 1,526.364 | 1,455.909 | 1,405.875 | 1,283.812 | 1,312.371 | 1,270.996 | 1,219.153 | 1,103.042 | 1,111.413 | 969.517 | 925.973 | 840.561 | 853.199 | 801.258 | 763.648 | 693.896 | 693.782 | 655.577 | 628.942 | 580.49 | 611.388 | 582.913 | 556.355 | 516.408 | 489.237 | 513.55 | 489.093 | 453.336 | 457.646 | 251.91 | 237.434 | 212.881 | 181.38 | 181.357 |
| Totaal eigen vermogen
| 2,354.841 | 2,382.97 | 2,303.706 | 2,267.884 | 2,149.816 | 2,094.043 | 2,027.115 | 2,010.311 | 1,867.62 | 1,885.572 | 1,796.605 | 1,729.946 | 1,586.466 | 1,595.876 | 1,528.148 | 1,481.084 | 1,361.783 | 1,392.193 | 1,351.958 | 1,302.03 | 1,187.89 | 1,197.388 | 995.421 | 952.672 | 840.561 | 853.199 | 801.258 | 763.648 | 693.896 | 693.782 | 655.577 | 628.942 | 580.49 | 611.388 | 582.913 | 556.355 | 516.408 | 489.237 | 513.554 | 489.097 | 453.34 | 457.649 | 251.919 | 237.443 | 212.891 | 181.38 | 181.38 |
| Totaal passiva en aandeelhoudersvermogen
| 2,681.608 | 2,624.14 | 2,562.167 | 2,510.658 | 2,440.683 | 2,257.726 | 2,197.875 | 2,146.643 | 1,979.306 | 1,972.265 | 1,931.961 | 1,853.615 | 1,672.994 | 1,690.192 | 1,604.756 | 1,562.152 | 1,425.314 | 1,451.911 | 1,428.211 | 1,374.187 | 1,238.408 | 1,248.24 | 1,057.893 | 1,001.924 | 891.042 | 903.275 | 848.311 | 805.913 | 728.568 | 728.836 | 696.895 | 663.103 | 607.984 | 639.603 | 611.488 | 577.755 | 534.746 | 505.319 | 531.307 | 508.33 | 466.964 | 475.857 | 263.955 | 250.975 | 223.518 | 0 | 191.113 |