East Group Co.,Ltd
SZSE:300376.SZ
6.28 (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
| 1,758.011 | 2,129.892 | 2,417.566 | 2,079.941 | 1,680.357 | 1,644.286 | 1,840.625 | 1,362.5 | 1,409.972 | 1,292.752 | 1,284.058 | 1,097.589 | 1,172.938 | 1,254.42 | 1,411.572 | 1,211.06 | 1,180.161 | 922.639 | 861.108 | 888.702 | 868.633 | 872.091 | 1,191.027 | 1,035.552 | 1,018.165 | 770.249 | 1,226.356 | 1,889.903 | 1,366.422 | 1,234.056 | 2,267.214 | 1,988.14 | 817.955 | 659.94 | 523.518 | 509.9 | 398.081 | 403.435 | 445.656 | 490.116 | 444.457 | 317.278 | 367.141 | 0 | 446.955 | -291.674 | 291.34 |
| Kortetermijnbeleggingen
| 1.023 | 21.009 | 10.912 | 0.912 | 0.855 | 0.964 | 1.047 | 0.804 | 0.709 | 0.745 | 0.946 | -373.854 | -416.121 | -416.983 | -492.001 | -471.181 | -439.429 | -418.533 | -376.895 | -648.017 | -637.612 | -426.534 | -548.279 | -77.65 | -78.393 | -95.551 | -89.018 | -118.229 | -80.759 | -26.44 | -26.427 | -13.468 | -16.051 | -15.854 | -2.654 | -2.839 | -2.26 | -1.499 | -1.333 | 0 | 85 | 0 | 0 | 0 | 0.158 | 583.348 | 0.334 |
| Liquide middelen en kortetermijnbeleggingen
| 1,759.035 | 2,150.902 | 2,428.477 | 2,080.853 | 1,681.212 | 1,645.25 | 1,841.672 | 1,363.304 | 1,410.68 | 1,293.497 | 1,285.004 | 1,097.589 | 1,172.938 | 1,254.42 | 1,411.572 | 1,211.06 | 1,180.161 | 922.639 | 861.108 | 888.702 | 868.633 | 872.091 | 1,191.027 | 1,035.552 | 1,018.165 | 770.249 | 1,226.356 | 1,889.903 | 1,366.422 | 1,234.056 | 2,267.214 | 1,988.14 | 817.955 | 659.94 | 523.518 | 509.9 | 398.081 | 403.435 | 445.656 | 490.116 | 444.457 | 317.278 | 367.141 | 0 | 447.113 | 291.674 | 291.674 |
| Nettovorderingen
| 3,943.929 | 3,860.106 | 4,071.478 | 4,737.326 | 4,536.229 | 4,446.592 | 4,440.045 | 5,358.38 | 5,141.176 | 4,838.143 | 4,202.56 | 3,864.637 | 3,984.243 | 3,839.178 | 3,699.778 | 3,997.461 | 4,352.921 | 4,329.055 | 4,204.299 | 4,335.145 | 3,872.162 | 3,814.405 | 3,486.897 | 4,384.194 | 4,433.715 | 4,030.645 | 3,856.409 | 4,897.378 | 4,138.267 | 4,325.288 | 3,851.174 | 3,127.423 | 2,196.416 | 1,844.668 | 2,200.951 | 1,774.043 | 2,021.449 | 1,709.12 | 1,371.807 | 908.927 | 906.966 | 932.611 | 674.832 | 0 | 395.38 | 0 | 362.457 |
| Voorraad
| 1,765.135 | 1,919.595 | 1,583.726 | 1,420.16 | 912.207 | 796.452 | 1,290.978 | 1,116.213 | 836.449 | 774.233 | 730.734 | 829.811 | 748.646 | 701.679 | 676.468 | 618.095 | 582.795 | 550.416 | 458.574 | 607.415 | 386.207 | 350.242 | 351.404 | 561.82 | 663.439 | 615.11 | 745.285 | 561.157 | 674.769 | 656.42 | 455.705 | 377.603 | 408.93 | 635.525 | 497.976 | 567.474 | 349.815 | 269.202 | 322.031 | 301.143 | 253.405 | 284.315 | 313.05 | 0 | 144.856 | 0 | 157.251 |
| Overige vlottende activa
| 501.99 | 442.686 | 440.254 | 377.433 | 376.925 | 391.616 | 504.417 | 498.65 | 569.026 | 881.25 | 973.7 | 1,053.116 | 936.077 | 1,152.507 | 1,204.257 | 1,121.788 | 1,053.77 | 999.376 | 1,030.432 | 881.846 | 953.796 | 997.205 | 963.909 | 468.737 | 475.95 | 454.205 | 444.105 | 443.02 | 251.35 | 486.065 | 351.421 | 153.111 | 120.512 | 58.495 | 39.438 | 41.312 | 0.199 | 0.28 | 3.132 | 10.672 | 86.248 | 60.756 | 21.746 | 0 | 0.255 | 0 | 0.196 |
| Totaal vlottende activa
| 7,970.089 | 8,373.289 | 8,523.936 | 8,615.773 | 7,506.573 | 7,279.91 | 8,077.113 | 8,336.546 | 7,957.332 | 7,787.124 | 7,191.998 | 6,845.153 | 6,841.903 | 6,947.784 | 6,992.075 | 6,948.403 | 7,169.646 | 6,801.486 | 6,554.413 | 6,713.108 | 6,080.799 | 6,033.943 | 5,993.237 | 6,450.303 | 6,591.269 | 5,870.208 | 6,272.154 | 7,791.458 | 6,430.809 | 6,701.828 | 6,925.514 | 5,646.278 | 3,543.814 | 3,198.628 | 3,261.882 | 2,892.729 | 2,769.544 | 2,382.037 | 2,142.626 | 1,710.859 | 1,691.077 | 1,594.96 | 1,376.768 | 0 | 987.604 | 291.674 | 811.577 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,657.846 | 3,383.056 | 3,341.585 | 3,525.388 | 4,143.549 | 4,188.099 | 4,213.298 | 4,278.435 | 4,341.783 | 4,410.199 | 4,474.267 | 4,721.269 | 4,659.979 | 4,577.579 | 4,449.303 | 4,440.769 | 4,496.514 | 4,427.405 | 4,484.951 | 4,516.372 | 4,670.588 | 4,661.246 | 4,223.726 | 3,428.895 | 3,248.707 | 3,628.892 | 3,636.957 | 3,108.62 | 2,973.617 | 2,039.1 | 1,886.799 | 1,530.316 | 1,456.832 | 1,185.799 | 962.456 | 299.225 | 268.645 | 276.97 | 264.43 | 298.653 | 250.206 | 242.686 | 236.492 | 0 | 185.915 | 0 | 158.212 |
| Goodwill
| 20.813 | 22.1 | 20.813 | 20.813 | 20.813 | 22.317 | 22.317 | 24.79 | 23.287 | 23.287 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 17.248 | 16.791 | 16.791 | 16.791 | 47.149 | 29.86 | 16.791 | 16.791 | 3.38 | 3.38 | 3.38 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 174.586 | 166.148 | 162.34 | 165.703 | 142.653 | 145.145 | 147.428 | 145.084 | 132.104 | 133.136 | 134.405 | 128.435 | 129.532 | 130.728 | 131.924 | 132.397 | 132.595 | 133.807 | 135.052 | 158.122 | 145.04 | 145.578 | 145.353 | 146.554 | 146.3 | 150.498 | 151.7 | 104.091 | 100.597 | 56.893 | 55.029 | 55.551 | 56.086 | 56.621 | 57.156 | 56.19 | 55.478 | 55.957 | 56.316 | 56.13 | 56.224 | 65.768 | 66.246 | 0 | 56.352 | 0 | 57.162 |
| Goodwill en immateriële activa
| 195.4 | 188.249 | 183.153 | 186.516 | 163.466 | 167.462 | 169.745 | 169.874 | 155.39 | 156.423 | 154.575 | 148.605 | 149.701 | 150.897 | 152.094 | 152.566 | 152.765 | 153.977 | 155.221 | 175.37 | 161.831 | 162.369 | 162.144 | 193.703 | 176.16 | 167.289 | 168.491 | 107.471 | 103.977 | 60.273 | 58.41 | 55.551 | 56.086 | 56.621 | 57.156 | 56.19 | 55.478 | 55.957 | 56.316 | 56.13 | 56.224 | 65.768 | 66.246 | 0 | 56.352 | 0 | 57.162 |
| Langetermijnbeleggingen
| 885.676 | 869.562 | 878.78 | 893.923 | 896.683 | 881.959 | 879.329 | 912.184 | 877.687 | 804.409 | 801.683 | 1,036.247 | 1,160.39 | 1,099.315 | 1,173.392 | 1,130.909 | 1,097.057 | 1,066.072 | 1,017.158 | 1,298.612 | 1,324.607 | 1,105.324 | 1,219.436 | 569.912 | 585.408 | 553.087 | 548.34 | 531.469 | 459.861 | 380.54 | 176.409 | 172.592 | 143.63 | 133.724 | 120.525 | 111.082 | 55.599 | 46.499 | 36.333 | 1.187 | 1.264 | 1.341 | 1.419 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 109.068 | 101.485 | 103.746 | 65.858 | 65.85 | 66.556 | 66.14 | 52.681 | 46.607 | 45.585 | 44.925 | 35.297 | 44.794 | 55.805 | 55.609 | 37.912 | 33.046 | 46.637 | 46.541 | 45.498 | 40.091 | 41.074 | 34.245 | 29.846 | 27.866 | 25.172 | 24.96 | 27.085 | 21.885 | 23.332 | 22.973 | 20.115 | 16.536 | 14.437 | 16.56 | 14.346 | 16.059 | 14.501 | 14.151 | 8.361 | 8.683 | 8.475 | 7.901 | 0 | 4.944 | 0 | 5.143 |
| Overige niet-vlottende activa
| 672.147 | 681.709 | 656.764 | 666.689 | 693.527 | 644.453 | 670.666 | 620.579 | 682.402 | 731.176 | 756.589 | 452.11 | 484.198 | 555.251 | 474.793 | 503.766 | 499.309 | 564.959 | 418.674 | 408.684 | 456.883 | 332.817 | 321.229 | 280.569 | 214.558 | 89.954 | 99.402 | 95.564 | 75.195 | 122.978 | 98.269 | 47.456 | 47.827 | 52.842 | 18.576 | 119.379 | 11.426 | 5.354 | 8.113 | 2.072 | 1.75 | 11.558 | 2.723 | 0 | 0 | -291.674 | 0 |
| Totaal niet-vlottende activa
| 5,520.138 | 5,224.059 | 5,164.028 | 5,338.374 | 5,963.076 | 5,948.528 | 5,999.178 | 6,033.753 | 6,103.87 | 6,147.791 | 6,232.038 | 6,393.529 | 6,499.063 | 6,438.847 | 6,305.191 | 6,265.922 | 6,278.69 | 6,259.05 | 6,122.545 | 6,444.537 | 6,654 | 6,302.829 | 5,960.779 | 4,502.924 | 4,252.7 | 4,464.393 | 4,478.15 | 3,870.21 | 3,634.535 | 2,626.223 | 2,242.859 | 1,826.031 | 1,720.911 | 1,443.423 | 1,175.272 | 600.222 | 407.207 | 399.281 | 379.343 | 366.403 | 318.127 | 329.829 | 314.78 | 1,357.205 | 247.211 | -291.674 | 220.517 |
| Totaal activa
| 13,490.227 | 13,597.347 | 13,687.964 | 13,954.147 | 13,469.648 | 13,228.438 | 14,076.291 | 14,370.299 | 14,061.202 | 13,934.915 | 13,424.036 | 13,238.682 | 13,340.966 | 13,386.631 | 13,297.266 | 13,214.326 | 13,448.336 | 13,060.536 | 12,676.958 | 13,157.644 | 12,734.8 | 12,336.772 | 11,954.016 | 10,953.228 | 10,843.969 | 10,334.601 | 10,750.305 | 11,661.668 | 10,065.344 | 9,328.051 | 9,168.374 | 7,472.308 | 5,264.725 | 4,642.051 | 4,437.154 | 3,492.951 | 3,176.751 | 2,781.318 | 2,521.969 | 2,077.262 | 2,009.204 | 1,924.788 | 1,691.549 | 1,357.205 | 1,234.816 | 0 | 1,032.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,967.193 | 2,081.428 | 2,161.134 | 1,938.274 | 1,579.497 | 1,685.458 | 1,800.872 | 1,780.405 | 1,684.025 | 1,944.395 | 1,886.04 | 2,041.661 | 2,130.524 | 2,089.899 | 2,601.46 | 2,493.9 | 2,398.639 | 2,282.859 | 2,210.348 | 2,420.692 | 2,481.443 | 2,715.913 | 3,178.999 | 3,258.982 | 3,292.271 | 3,446.242 | 3,626.743 | 4,076.411 | 3,503.745 | 3,520.026 | 4,068.028 | 3,036.755 | 2,625.295 | 2,056.073 | 2,497.708 | 1,839.061 | 1,264.256 | 1,081.914 | 928.229 | 766.478 | 690.335 | 688.176 | 646.783 | 0 | 304.338 | 0 | 291.723 |
| Kortlopende schulden
| 313.724 | 334.248 | 294.636 | 331.765 | 588.887 | 1,091.242 | 1,445.105 | 1,791.163 | 2,086.698 | 1,894.542 | 1,579.398 | 1,648.482 | 1,854.879 | 2,127.811 | 1,720.261 | 1,894.517 | 2,099.638 | 2,075.744 | 2,032.526 | 2,092.45 | 2,054.25 | 1,746.2 | 1,463.45 | 1,089.45 | 1,068.22 | 1,105.634 | 1,040.098 | 1,163 | 1,075 | 715 | 415 | 180 | 420 | 420 | 210 | 30 | 45 | 0 | 0 | 130 | 166.917 | 130 | 130 | 0 | 20.232 | 0 | 0 |
| Belastingschulden
| 47.72 | 47.731 | 78.296 | 92.192 | 64.933 | 50.245 | 78.067 | 60.214 | 73.881 | 86.845 | 80.354 | 52.389 | 37.454 | 46.64 | 41.492 | 52.041 | 54.455 | 61.191 | 57.975 | 54.887 | 21.989 | 39.188 | 33.675 | 34.572 | 32.147 | 17.259 | 32.11 | 65.705 | 106.886 | 20.595 | 55.582 | 41.36 | 61.971 | 10.894 | 27.558 | 18.809 | 27.441 | 8.245 | 21.639 | 7.354 | 6.123 | 4.678 | 12.942 | 0 | 7.53 | 0 | 12.343 |
| Uitgestelde opbrengsten
| 648.642 | 766.173 | 748.741 | 884.31 | 761.334 | 422.978 | 482.333 | 492.303 | 0 | 0 | 711.168 | 838.194 | 703.528 | 675.595 | 643.579 | 248.811 | 554.28 | 509.537 | 498.643 | 590.558 | 427.567 | 733.077 | 484.598 | 478.116 | 635.988 | 715.448 | 1,027.981 | 1,151.106 | 410.727 | 570.655 | 265.12 | 140.505 | 169.542 | 320.548 | 177.346 | 111.562 | 167.054 | 0 | 0 | 72.252 | 90.659 | 49.582 | 71.309 | 0 | 44.893 | 0 | 0 |
| Overige kortlopende verplichtingen
| 186.949 | 214.591 | 201.617 | 198.265 | 189.686 | 467.684 | 574.099 | 568.519 | 1,065.253 | 1,090.712 | 296.686 | 280.887 | 268.278 | 257.172 | 250.857 | 732.548 | 651.872 | 644.982 | 541.344 | 627.74 | 509.36 | 412.1 | 402.158 | 120.347 | 150.414 | 125.345 | 149.31 | 223.542 | 214.232 | 230.367 | 179.303 | 55.952 | 55.347 | 253.192 | 67.893 | 47.416 | 80.065 | 371.584 | 289.016 | 38.19 | 36.914 | 38.156 | 35.715 | 0 | 26.895 | 0 | 66.258 |
| Totaal kortlopende verplichtingen
| 3,116.509 | 3,396.44 | 3,406.127 | 3,352.613 | 3,119.405 | 3,667.362 | 4,302.411 | 4,632.39 | 4,835.976 | 4,929.648 | 4,473.292 | 4,809.224 | 4,957.209 | 5,150.477 | 5,216.158 | 5,369.776 | 5,704.429 | 5,513.122 | 5,282.861 | 5,731.439 | 5,472.621 | 5,607.29 | 5,529.204 | 4,946.895 | 5,146.893 | 5,392.669 | 5,844.132 | 6,614.059 | 5,203.704 | 5,036.047 | 4,927.451 | 3,413.212 | 3,270.184 | 3,049.813 | 2,952.946 | 2,028.039 | 1,556.375 | 1,453.497 | 1,217.244 | 1,006.92 | 984.825 | 905.914 | 883.807 | 0 | 396.357 | 0 | 357.98 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,401.837 | 1,355.317 | 1,301.523 | 1,634.408 | 1,845.485 | 1,439.744 | 1,113.448 | 1,067.15 | 674.598 | 693.811 | 773.901 | 763.484 | 759.726 | 735.504 | 596 | 634.5 | 675.5 | 760 | 797.5 | 810 | 851.5 | 686 | 624 | 210 | 236.25 | 236.25 | 245 | 674.97 | 674.98 | 275 | 275 | 95 | 60 | 60 | 105 | 192.638 | 423.092 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 4.9 | 5.003 | 5.107 | 5.21 | 5.314 | 5.417 | 5.521 | 5.641 | 5.728 | 5.831 | 5.935 | 6.306 | 6.677 | 7.049 | 7.42 | 7.792 | 8.163 | 8.534 | 8.906 | 9.427 | 9.948 | 11.859 | 5.992 | 7.897 | 9.803 | 11.208 | 12.946 | 7.731 | 9.469 | 11.657 | 11.667 | 9.722 | 4.444 | 5 | 5.556 | 8.025 | 10.495 | 12.965 | 15.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.103 | 42.955 | 43.013 | 17.97 | 18.014 | 18.059 | 18.104 | 18.155 | 18.204 | 18.273 | 18.301 | 18.334 | 18.395 | 18.456 | 18.517 | 18.583 | 18.663 | 18.742 | 18.821 | 18.867 | 18.977 | 19.086 | 19.196 | 19.713 | 19.858 | 20.004 | 20.149 | 19.634 | 19.754 | 20.495 | 19.993 | 19.914 | 20.016 | 20.607 | 20.22 | 19.667 | 19.742 | 19.817 | 19.892 | 19.273 | 19.311 | 19.35 | 19.389 | 0 | 19.489 | 0 | 19.593 |
| Overige niet-vlottende verplichtingen
| 1,472.808 | 1,397.049 | 1,588.24 | 1,480.773 | 1,277.134 | 1,128.435 | 1,764.091 | 1,838.926 | 1,753.291 | 1,742.179 | 1,725.026 | 1,347.072 | 1,278.654 | 1,324.382 | 1,391.854 | 1,095.642 | 1,154.73 | 1,087.137 | 1,059.289 | 1,114.434 | 1,104.325 | 926.751 | 794.606 | 877.361 | 632.666 | 187.696 | 232.194 | 145.073 | 170.863 | 202.389 | 221.937 | 449.182 | 466.799 | 186.863 | 0.504 | 0 | 0 | 0 | 0 | 17.229 | 19.143 | 21.057 | 22.971 | 0 | 16.8 | 0 | 19.2 |
| Totaal niet-vlottende verplichtingen
| 2,922.648 | 2,800.325 | 2,937.883 | 3,138.361 | 3,145.947 | 2,591.655 | 2,901.163 | 2,929.871 | 2,451.82 | 2,460.094 | 2,523.163 | 2,135.196 | 2,063.453 | 2,085.391 | 2,013.791 | 1,756.517 | 1,857.056 | 1,874.413 | 1,884.516 | 1,952.728 | 1,984.75 | 1,643.696 | 1,443.794 | 1,114.971 | 898.577 | 455.158 | 510.289 | 847.408 | 875.066 | 509.54 | 528.597 | 573.818 | 551.259 | 272.47 | 131.28 | 220.331 | 453.329 | 212.782 | 215.327 | 36.502 | 38.454 | 40.407 | 42.36 | 0 | 166.289 | 0 | 68.793 |
| Totaal passiva
| 6,039.157 | 6,196.765 | 6,344.01 | 6,490.974 | 6,265.352 | 6,259.017 | 7,203.574 | 7,562.261 | 7,287.796 | 7,389.742 | 6,996.456 | 6,944.42 | 7,020.662 | 7,235.868 | 7,229.948 | 7,126.293 | 7,561.484 | 7,387.536 | 7,167.377 | 7,684.167 | 7,457.371 | 7,250.986 | 6,972.998 | 6,061.866 | 6,045.47 | 5,847.827 | 6,354.422 | 7,461.466 | 6,078.77 | 5,545.588 | 5,456.048 | 3,987.029 | 3,821.443 | 3,322.283 | 3,084.226 | 2,248.37 | 2,009.704 | 1,666.28 | 1,432.572 | 1,043.422 | 1,023.279 | 946.321 | 926.167 | 0 | 562.647 | 0 | 426.773 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.099 | 0.097 | 0.115 | 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
| 2,328.24 | 2,328.24 | 2,328.24 | 2,328.24 | 2,328.205 | 2,327.508 | 2,327.413 | 2,327.166 | 2,322.384 | 2,321.269 | 2,320.896 | 2,320.193 | 2,313.406 | 2,313.406 | 2,313.406 | 2,319.825 | 2,319.825 | 2,319.825 | 2,319.825 | 2,327.886 | 2,327.886 | 2,327.886 | 2,327.886 | 2,327.886 | 2,330.046 | 2,328.674 | 2,329.002 | 2,329.002 | 2,303.835 | 575.959 | 575.959 | 575.959 | 500.92 | 500.92 | 250.46 | 250.46 | 250.46 | 178.9 | 178.9 | 178.9 | 89.45 | 89.45 | 78.06 | 0 | 78.06 | 0 | 78.06 |
| Ingehouden winsten
| 3,905.338 | 3,855.61 | 3,809.58 | 3,834.649 | 3,649.812 | 3,476.968 | 3,368.496 | 3,425.374 | 3,349.216 | 3,202.72 | 3,104.028 | 2,976.983 | 2,897.123 | 2,759.225 | 2,682.947 | 2,714.949 | 2,636.736 | 2,512.109 | 2,451.106 | 2,450.451 | 2,377.896 | 2,197.677 | 2,109.048 | 2,133.32 | 2,012.954 | 1,734.469 | 1,649.568 | 1,516.798 | 1,309.862 | 1,103.64 | 1,044.245 | 892.006 | 774.766 | 656.254 | 936.482 | 872.907 | 790.886 | 743.865 | 718.194 | 686.798 | 639.059 | 627.194 | 595.978 | 0 | 502.424 | 0 | 437.54 |
| Overige gereserveerde algehele resultaten
| 596.666 | 24.921 | 23.497 | 781.51 | 508.333 | 775.323 | 496.211 | 760.978 | 466.178 | 652.989 | 394.866 | 634.293 | 524.222 | 724.858 | 156.372 | -0.132 | -0.099 | -0.097 | -0.115 | 0.111 | 0.105 | 0.069 | 0.086 | 0.089 | 26.73 | 0.013 | 0.047 | 0.083 | 0.092 | 0.25 | 0.253 | 0.06 | 0.057 | 0.047 | 0.049 | 0.032 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 605.321 | 0 |
| Overige totale aandeelhoudersvermogen
| 280.515 | 822.438 | 822.05 | 0 | 280.38 | 0 | 277.315 | 0 | 257.852 | 0 | 252.047 | 0 | 223.497 | 0 | 566.213 | 579.614 | 527.776 | 509.844 | 484.642 | 412.933 | 420.898 | 420.809 | 420.225 | 383.615 | 379.422 | 376.602 | 371.993 | 308.095 | 325.777 | 2,043.478 | 2,043.478 | 1,996.767 | 144.962 | 144.962 | 145.347 | 115.597 | 115.597 | 186.857 | 186.857 | 167.964 | 257.416 | 260.504 | 89.722 | 0 | 89.722 | 0 | 89.722 |
| Totaal eigen vermogen van aandeelhouders
| 7,110.76 | 7,031.209 | 6,983.367 | 6,944.399 | 6,766.73 | 6,579.8 | 6,469.435 | 6,513.517 | 6,395.631 | 6,176.978 | 6,071.837 | 5,931.469 | 5,958.248 | 5,797.489 | 5,718.939 | 5,614.388 | 5,484.336 | 5,341.778 | 5,255.572 | 5,191.382 | 5,126.785 | 4,946.441 | 4,857.246 | 4,844.911 | 4,749.152 | 4,439.758 | 4,350.61 | 4,153.977 | 3,939.564 | 3,723.327 | 3,663.935 | 3,464.792 | 1,420.706 | 1,302.183 | 1,332.338 | 1,238.996 | 1,156.943 | 1,109.622 | 1,083.951 | 1,033.662 | 985.924 | 977.148 | 763.759 | 709.757 | 670.206 | 605.321 | 605.321 |
| Totaal eigen vermogen
| 7,451.071 | 7,400.583 | 7,343.954 | 7,463.173 | 7,204.296 | 6,969.421 | 6,872.717 | 6,808.038 | 6,773.406 | 6,545.173 | 6,427.581 | 6,294.262 | 6,320.304 | 6,150.764 | 6,067.318 | 6,088.033 | 5,886.851 | 5,673 | 5,509.581 | 5,473.478 | 5,277.429 | 5,085.787 | 4,981.018 | 4,891.362 | 4,798.499 | 4,486.775 | 4,395.883 | 4,200.202 | 3,986.574 | 3,782.463 | 3,712.326 | 3,485.279 | 1,443.282 | 1,319.768 | 1,352.927 | 1,244.581 | 1,167.047 | 1,115.039 | 1,089.398 | 1,033.84 | 985.924 | 978.467 | 765.382 | 709.757 | 672.169 | 605.321 | 605.321 |
| Totaal passiva en aandeelhoudersvermogen
| 13,490.227 | 13,597.347 | 13,687.964 | 13,954.147 | 13,469.648 | 13,228.438 | 14,076.291 | 14,370.299 | 14,061.202 | 13,934.915 | 13,424.036 | 13,238.682 | 13,340.966 | 13,386.631 | 13,297.266 | 13,214.326 | 13,448.336 | 13,060.536 | 12,676.958 | 13,157.644 | 12,734.8 | 12,336.772 | 11,954.016 | 10,953.228 | 10,843.969 | 10,334.601 | 10,750.305 | 11,661.668 | 10,065.344 | 9,328.051 | 9,168.374 | 7,472.308 | 5,264.725 | 4,642.051 | 4,437.154 | 3,492.951 | 3,176.751 | 2,781.318 | 2,521.969 | 2,077.262 | 2,009.204 | 1,924.788 | 1,691.549 | 2,066.962 | 1,234.816 | 605.321 | 1,032.094 |