Wenfeng Great World Chain Development Corporation
SSE:601010.SS
2.99 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 623.287 | 701.47 | 787.101 | 988.776 | 1,170.814 | 1,098.536 | 1,171.547 | 1,031.385 | 1,121.712 | 725.478 | 903.543 | 808.213 | 803.184 | 629.022 | 894.058 | 551.549 | 482.783 | 324.724 | 385.59 | 261.612 | 321.327 | 326.082 | 350.609 | 382.846 | 299.479 | 456.267 | 574.847 | 371.106 | 523.064 | 708.215 | 675.86 | 528.204 | 531.397 | 624.689 | 573.758 | 443.623 | 260.566 | 420.999 | 460.466 | 310.478 | 557.778 | 533.653 | 503.031 | 453.571 | 539.851 | 796.178 | 980.108 | 520.804 | 714.505 | 1,255.113 | 796.261 | 1,001.461 | 1,319.604 | 1,620.49 | 1,238.306 | 2,768.804 | 854.567 | 503.072 | 368.941 |
| Kortetermijnbeleggingen
| 123.117 | 279.816 | 63.091 | 33.696 | 33.881 | 132.175 | 92.93 | 117.455 | 201.204 | 379.483 | 220.774 | 239.249 | 512.193 | 828.561 | 765.114 | 783.878 | 839.262 | 881.256 | 619.559 | 464.022 | 430.97 | 644.648 | 498.963 | 187.549 | 413.193 | 271.466 | -70.407 | -81.454 | -88.714 | -91.346 | -66.588 | -75.92 | -85.153 | -91.806 | 0 | 98.521 | -79.815 | -87.209 | -67.85 | -70.114 | -91.778 | -94.885 | 0 | 0 | 0 | 60.477 | 0 | 67.393 | 0 | 232.302 | 160.025 | 0 | 0 | 0 | 534.65 | 37.091 | 50.002 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 746.404 | 981.286 | 850.192 | 1,022.471 | 1,204.695 | 1,230.711 | 1,264.477 | 1,148.84 | 1,322.917 | 1,104.961 | 1,124.317 | 1,047.461 | 1,315.377 | 1,457.583 | 1,659.172 | 1,335.427 | 1,322.045 | 1,205.98 | 1,005.149 | 725.635 | 752.297 | 970.73 | 849.573 | 570.395 | 712.672 | 727.733 | 574.847 | 371.106 | 523.064 | 708.215 | 675.86 | 528.204 | 531.397 | 624.689 | 573.758 | 443.623 | 260.566 | 420.999 | 460.466 | 310.478 | 557.778 | 533.653 | 503.031 | 453.571 | 539.851 | 796.178 | 980.108 | 520.804 | 714.505 | 1,255.113 | 956.286 | 1,001.461 | 1,319.604 | 1,620.49 | 1,772.956 | 2,805.894 | 904.57 | 503.072 | 368.941 |
| Nettovorderingen
| 58.581 | 50.779 | 68.379 | 25.814 | 89.119 | 47.22 | 54.24 | 49.614 | 72.356 | 43.659 | 133.291 | 192.143 | 203.499 | 17.622 | 129.557 | 22.522 | 25.909 | 18.079 | 61.014 | 20.818 | 59.638 | 13.718 | 54.561 | 17.563 | 85.822 | 121.901 | 76.675 | 25.262 | 78.074 | 14.054 | 89.712 | 22.194 | 74.16 | 17.053 | 114.074 | 26.688 | 25.894 | 16.901 | 38.462 | 29.124 | 50.572 | 23.312 | 37.912 | 28.2 | 24.779 | 28.496 | 20.675 | 96.634 | 74.953 | 109.679 | 970.446 | 664.488 | 419.012 | 887.939 | 597.386 | 0 | 234.987 | 302.475 | 59.691 |
| Voorraad
| 307.602 | 296.385 | 314.729 | 305.431 | 304.308 | 294.778 | 324.47 | 337.099 | 377.154 | 391.911 | 443.294 | 431.1 | 422.413 | 423.42 | 421.262 | 674.803 | 672.857 | 683.125 | 735.889 | 691.778 | 706.174 | 694.016 | 706.57 | 695.536 | 776.568 | 804.132 | 826.426 | 869.594 | 915.077 | 950.228 | 981.994 | 1,000.157 | 1,054.73 | 1,164.414 | 1,512.705 | 1,529.677 | 1,616.469 | 1,681.235 | 1,675.105 | 1,705.494 | 1,766.916 | 1,814.788 | 2,021.018 | 2,461.146 | 2,855.676 | 2,953.927 | 2,632.252 | 2,509.297 | 2,403.11 | 2,382.39 | 331.446 | 284.894 | 312.234 | 367.764 | 319.392 | 282.303 | 307.057 | 308.846 | 247.595 |
| Overige vlottende activa
| 133.347 | 100.223 | 111.25 | 62.907 | 185.319 | 134.826 | 93.164 | 161.277 | 172.735 | 91.373 | 238.247 | 320.297 | 280.282 | 108.822 | 96.026 | 62.456 | 101.277 | 39.616 | 103.764 | 98.279 | 258.214 | 82.551 | 113.826 | 89.593 | 165.312 | 130.405 | 207.741 | 190.253 | 253.074 | 154.397 | 249.41 | 234.486 | 371.93 | 305.569 | 339.616 | 253.962 | 306.057 | 202.668 | 392.286 | 216.452 | 364.446 | 136.896 | 814.678 | 741.724 | 767.888 | 288.14 | 724.642 | 703.941 | 962.062 | 681.195 | 1,317.038 | 953.446 | 1,281.779 | 1,106.161 | 688.097 | 216.604 | 103.05 | 171.082 | 283.16 |
| Totaal vlottende activa
| 1,245.934 | 1,428.673 | 1,344.55 | 1,489.911 | 1,694.322 | 1,667.427 | 1,781.419 | 1,647.216 | 1,945.161 | 1,773.757 | 1,939.15 | 1,831.467 | 2,221.571 | 2,289.483 | 2,306.017 | 2,180.989 | 2,171.093 | 2,012.478 | 1,905.816 | 1,615.929 | 1,776.324 | 1,821.278 | 1,724.53 | 1,467.625 | 1,740.374 | 1,731.343 | 1,685.689 | 1,545.186 | 1,769.288 | 1,942.827 | 1,996.976 | 1,888.101 | 2,032.218 | 2,262.602 | 2,540.152 | 2,347.646 | 2,183.092 | 2,484.837 | 2,566.319 | 2,382.236 | 2,689.141 | 2,739.335 | 3,338.727 | 3,684.642 | 4,163.415 | 4,471.883 | 4,337.001 | 3,830.677 | 4,154.63 | 4,428.377 | 3,128.575 | 2,904.289 | 3,332.629 | 3,538.388 | 3,377.83 | 3,304.801 | 1,448.652 | 1,137.393 | 959.387 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,530.308 | 3,567.408 | 3,630.808 | 3,679.235 | 3,705.453 | 3,739.134 | 3,804.062 | 3,853.914 | 3,746.316 | 3,791.645 | 3,920.037 | 3,973.2 | 4,019.041 | 3,970.814 | 4,065.974 | 3,823.817 | 3,854.926 | 3,651.62 | 3,618.935 | 3,642.906 | 3,668.275 | 3,691.487 | 3,628.509 | 3,654.051 | 3,690.564 | 3,717.502 | 3,719.546 | 3,693.1 | 3,673.066 | 3,637.728 | 3,534.87 | 3,489.938 | 3,495.334 | 3,447.205 | 3,307.799 | 3,302.796 | 3,251.276 | 3,170.607 | 2,995.501 | 2,976.436 | 2,917.268 | 2,894.025 | 2,585.344 | 2,141.479 | 1,633.353 | 1,608.054 | 1,479.761 | 1,453.338 | 1,463.561 | 1,411.735 | 1,448.346 | 1,375.658 | 1,355.689 | 1,332.773 | 1,248.587 | 1,009.621 | 982.975 | 878.782 | 540.151 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 6.121 | 6.121 | 3.194 | 3.194 | 8.621 | 8.621 | 8.621 | 8.621 | 8.621 | 8.621 | 8.621 | 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
| 521.205 | 526.756 | 532.079 | 537.585 | 542.622 | 548.388 | 555.103 | 561.132 | 565.857 | 571.815 | 572.737 | 578.501 | 584.067 | 589.84 | 605.387 | 610.661 | 616.039 | 621.282 | 625.152 | 629.162 | 632.981 | 638.261 | 633.517 | 638.795 | 644.072 | 649.366 | 654.667 | 659.969 | 665.27 | 670.572 | 675.846 | 681.482 | 686.841 | 692.199 | 723.971 | 729.452 | 463.733 | 467.358 | 475.49 | 479.211 | 482.991 | 488.684 | 459.236 | 462.811 | 466.414 | 450.291 | 390.31 | 461.719 | 474.888 | 490.07 | 378.703 | 328.863 | 261.154 | 261.565 | 257.7 | 239.391 | 251.179 | 198.913 | 201.31 |
| Goodwill en immateriële activa
| 521.205 | 526.756 | 532.079 | 537.585 | 542.622 | 548.388 | 561.225 | 567.254 | 569.05 | 575.009 | 581.358 | 587.122 | 592.688 | 598.461 | 614.008 | 619.282 | 624.66 | 621.282 | 625.152 | 629.162 | 632.981 | 638.261 | 633.517 | 638.795 | 644.072 | 649.366 | 654.667 | 659.969 | 665.27 | 670.572 | 675.846 | 681.482 | 686.841 | 692.199 | 723.971 | 729.452 | 463.733 | 467.358 | 475.49 | 479.211 | 482.991 | 488.684 | 459.236 | 462.811 | 466.414 | 450.291 | 390.31 | 461.719 | 474.888 | 490.07 | 378.703 | 328.863 | 261.154 | 261.565 | 257.7 | 239.391 | 251.179 | 198.913 | 201.31 |
| Langetermijnbeleggingen
| 446.631 | 138.949 | 411.314 | 414.473 | 64.104 | 64.104 | -18.944 | -37.13 | -120.865 | -265.777 | -110.384 | -113.478 | -330.832 | -647.954 | -461.014 | -479.778 | -567.142 | -609.137 | -345.673 | -190.137 | -151.738 | -375.415 | -233.13 | 80.244 | -347 | -230.473 | 122.201 | 133.247 | 139.242 | 174.429 | 148.028 | 157.36 | 165.66 | 172.313 | 85.372 | 60.865 | 438.824 | 446.218 | 426.859 | 373.123 | 394.787 | 397.895 | 303.01 | 303.01 | 303.01 | 303.01 | 303.01 | 4.865 | 4.865 | 4.865 | 146.658 | 0 | 0 | 0 | -475.985 | -34.426 | -47.337 | 0 | 0 |
| Belastingvorderingen
| 74.144 | 74.916 | 58.599 | 57.07 | 61.939 | 68.416 | 65.708 | 65.327 | 69.667 | 81.278 | 65.571 | 63.573 | 63.954 | 60.683 | 71.373 | 69.34 | 69.538 | 70.114 | 69.311 | 68.482 | 70.234 | 67.61 | 68.482 | 67.933 | 71.232 | 72.724 | 73.723 | 73.92 | 75.438 | 75.942 | 75.513 | 74.58 | 77.674 | 80.888 | 82.296 | 80.91 | 84.203 | 83.544 | 78.264 | 74.426 | 72.586 | 72.246 | 69.898 | 57.887 | 55.664 | 53.479 | 36.862 | 33.685 | 34.571 | 31.612 | 18.624 | 16.025 | 20.223 | 21.294 | 17.164 | 11.088 | 12.145 | 10.102 | 8.359 |
| Overige niet-vlottende activa
| 543.033 | 698.192 | 289.896 | 70.785 | 442.18 | 445.534 | 501.519 | 553.372 | 503.804 | 691.71 | 439.639 | 467.373 | 768.908 | 1,098.479 | 898.822 | 879.822 | 943.138 | 994.863 | 721.401 | 575.679 | 548.612 | 752.497 | 573.361 | 269.075 | 498.778 | 358.046 | 16.586 | 15.32 | 11.831 | 5.81 | 5.81 | 5.043 | 5.043 | 4.281 | 73.351 | 81.176 | 271.212 | 263.309 | 221 | 221 | 221 | 221 | 74.018 | 59.961 | 68.027 | 76.636 | 64.078 | 72.03 | 80.198 | 86.772 | 214.861 | 114.875 | 119.001 | 122.592 | 555.686 | 56.628 | 72.306 | 26.486 | 22.411 |
| Totaal niet-vlottende activa
| 5,115.321 | 5,006.222 | 4,922.696 | 4,759.148 | 4,816.297 | 4,865.576 | 4,913.571 | 5,002.736 | 4,767.972 | 4,873.865 | 4,896.221 | 4,977.79 | 5,113.758 | 5,080.483 | 5,189.162 | 4,912.483 | 4,925.12 | 4,728.742 | 4,689.125 | 4,726.092 | 4,768.363 | 4,774.44 | 4,670.739 | 4,710.098 | 4,557.644 | 4,567.165 | 4,586.723 | 4,575.556 | 4,564.847 | 4,564.48 | 4,440.066 | 4,408.404 | 4,430.552 | 4,396.886 | 4,272.788 | 4,255.199 | 4,509.248 | 4,431.037 | 4,197.114 | 4,124.196 | 4,088.631 | 4,073.849 | 3,491.505 | 3,025.147 | 2,526.467 | 2,491.47 | 2,274.021 | 2,025.637 | 2,058.083 | 2,025.054 | 2,207.192 | 1,835.421 | 1,756.067 | 1,738.224 | 1,603.152 | 1,282.302 | 1,271.268 | 1,114.283 | 772.231 |
| Totaal activa
| 6,361.255 | 6,434.895 | 6,267.247 | 6,249.058 | 6,510.619 | 6,533.003 | 6,694.99 | 6,649.952 | 6,713.133 | 6,647.621 | 6,835.371 | 6,809.256 | 7,335.329 | 7,369.965 | 7,495.179 | 7,093.472 | 7,096.213 | 6,741.22 | 6,594.941 | 6,342.021 | 6,544.687 | 6,595.717 | 6,395.269 | 6,177.723 | 6,298.018 | 6,298.508 | 6,272.412 | 6,120.742 | 6,334.135 | 6,507.307 | 6,437.042 | 6,296.506 | 6,462.77 | 6,659.488 | 6,812.94 | 6,602.845 | 6,692.34 | 6,915.874 | 6,763.433 | 6,506.433 | 6,777.772 | 6,813.184 | 6,830.231 | 6,709.789 | 6,689.883 | 6,963.352 | 6,611.022 | 5,856.314 | 6,212.713 | 6,453.431 | 5,335.767 | 4,739.71 | 5,088.696 | 5,276.612 | 4,980.982 | 4,587.103 | 2,719.92 | 2,251.676 | 1,731.618 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 294.88 | 380.49 | 233.918 | 304.627 | 347.342 | 390.48 | 350.894 | 364.329 | 448.822 | 369.72 | 436.831 | 99.382 | 475.329 | 140.491 | 636.084 | 91.836 | 460.007 | 485.297 | 448.324 | 401.362 | 379.214 | 508.68 | 460.786 | 420.758 | 469.527 | 587.349 | 548.691 | 472.981 | 602.978 | 655.211 | 598.239 | 546.202 | 600.35 | 670.539 | 646.047 | 627.875 | 664.746 | 646.817 | 623.339 | 573.929 | 751.886 | 815.634 | 951.611 | 863.72 | 737.264 | 1,012.985 | 832.572 | 646.54 | 774.61 | 793.715 | 694.139 | 482.128 | 591.321 | 798.233 | 787.603 | 721.599 | 797.02 | 727.189 | 563.453 |
| Kortlopende schulden
| 30 | 23 | 23.09 | 23 | 20 | 0 | 0 | 327.163 | 90.115 | 156.946 | 160.176 | 400.35 | 410.398 | 462.862 | 390 | 331.427 | 80 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 324.427 | 324.427 | 324.427 | 233.65 | 250 | 300 | 0 | 100 | 103 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 3 | 3 | 3 | 3 | 0 |
| Belastingschulden
| 39.711 | 52.215 | 48.483 | 16.936 | 64.709 | 116.741 | 109.729 | 103.11 | 104.136 | 96.603 | 102.856 | 86.024 | 97.633 | 123.301 | 106.19 | 105.522 | 111.013 | 119.123 | 101.785 | 108.962 | 104.196 | 135.704 | 115.199 | 120.681 | 137.405 | 140.569 | 119.602 | 124.82 | 131.647 | 140.487 | 118.064 | 123.313 | 130.746 | 153.443 | 52.617 | 31.85 | 27.198 | 59.481 | 45.858 | -5.245 | 26.864 | 67.419 | 25.478 | -40.823 | -3.573 | 60.291 | 33.019 | -23.141 | 1.608 | 70.805 | 111.142 | 8.77 | 52.509 | 143.899 | 101.806 | 37.861 | 104.592 | 62.153 | 11.47 |
| Uitgestelde opbrengsten
| 0 | 0 | 879.417 | 825.795 | 1,310.869 | 1,368.298 | 1,567.685 | 1,394.125 | 0 | 904.23 | 949.524 | 0 | 0 | 1,215.572 | 1,231.342 | 1,116.508 | 1,187.856 | -45.313 | 0 | 0 | 439.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.092 | 589.189 | -150.179 | 0 | 837.116 | 861.675 | 840.507 | 848.127 | 1,200.132 | 916.805 | 722.458 | 465.061 | 619.39 | 420.224 | 421.789 | 0 | 419.204 | 383.745 | 292.008 | 366.808 | 479.941 | 333.585 | 226.236 | 261.225 | 394.211 | 310.223 | 196.068 | 263.066 | 173.675 | 0 |
| Overige kortlopende verplichtingen
| 1,416.433 | 1,422.136 | 593.947 | 1,328.353 | 125.366 | 555.592 | 85.382 | 567.843 | 1,446.607 | 1,477.142 | 1,610.582 | 1,691.84 | 1,376.726 | 756.446 | 112.422 | 766.778 | 72.38 | 1,261.316 | 1,241.054 | 1,069.864 | 742.131 | 1,142.951 | 1,100.528 | 987.13 | 1,062.035 | 1,035.397 | 1,116.214 | 1,067.063 | 1,130.397 | 1,327.173 | 782.31 | 1,293.314 | 1,478.882 | 1,518.767 | 1,863.683 | 1,728.149 | 948.834 | 2,058.852 | 1,770.661 | 1,663.109 | 1,563.135 | 1,703.226 | 1,306.251 | 1,783.379 | 2,000.156 | 1,970.264 | 1,941.647 | 1,586.143 | 1,647.438 | 1,722.352 | 1,142.224 | 912.598 | 987.593 | 1,012.812 | 919.213 | 712.994 | 815.96 | 582.136 | 411.353 |
| Totaal kortlopende verplichtingen
| 1,781.024 | 1,877.842 | 1,778.855 | 1,672.915 | 1,868.287 | 1,943.981 | 2,113.69 | 1,955.772 | 2,089.679 | 2,100.411 | 2,310.445 | 2,277.595 | 2,360.086 | 2,318.11 | 2,476.038 | 2,006.764 | 1,911.256 | 1,820.423 | 1,791.163 | 1,580.189 | 1,715.441 | 1,787.335 | 1,676.514 | 1,528.568 | 1,668.968 | 1,763.315 | 1,784.507 | 1,664.864 | 1,865.023 | 2,122.87 | 2,137.803 | 1,962.829 | 2,209.978 | 2,492.749 | 2,712.347 | 2,537.874 | 2,638.905 | 2,915.15 | 2,764.286 | 2,556.22 | 2,666.312 | 2,819.93 | 2,953.564 | 2,906.276 | 2,733.847 | 3,143.54 | 2,910.238 | 2,212.542 | 2,426.656 | 2,589.872 | 1,950.505 | 1,406.496 | 1,634.423 | 1,962.944 | 1,811.622 | 1,475.454 | 1,688.272 | 1,374.479 | 986.276 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 86.439 | 92.797 | 107.218 | 110.66 | 119.273 | 118.585 | 129.045 | 211.882 | 136.516 | 144.559 | 169.986 | 189.401 | 195.464 | 209.92 | 203.706 | 174.191 | 177.765 | 186.874 | 0 | 0 | 0 | 0 | 13 | 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 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.099 | 12.199 | 12.299 | 11.572 | 12.498 | 12.598 | 12.698 | 12.797 | 12.897 | 12.997 | 13.097 | 13.196 | 13.296 | 13.396 | 13.496 | 13.595 | 13.695 | 13.795 | 13.895 | 13.994 | 14.094 | 14.194 | 1.365 | 1.401 | 1.437 | 1.473 | 1.509 | 1.545 | 1.581 | 1.617 | 1.653 | 1.689 | 1.725 | 1.761 | 1.797 | 1.832 | 1.868 | 1.904 | 1.94 | 1.976 | 2.012 | 2.048 | 0 | 0 | 0 | 2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.458 | 25.241 | 25.441 | 25.886 | 26.159 | 26.512 | 26.768 | 27.15 | 27.457 | 27.682 | 28.034 | 28.342 | 28.653 | 30.539 | 39.807 | 55.732 | 30.197 | 31.924 | 31.165 | 31.632 | 32.256 | 32.996 | 32.782 | 32.631 | 33.305 | 32.982 | 33.304 | 33.726 | 34.262 | 34.659 | 35.115 | 35.558 | 36.081 | 36.99 | 38.094 | 38.894 | 39.525 | 40.042 | 40.66 | 41.818 | 43.284 | 44.366 | 47.382 | 48.124 | 48.563 | 49.242 | 49.546 | 49.546 | 49.546 | 49.546 | 0.003 | 0 | 0 | 0 | 1.162 | 0.023 | 0.001 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.784 | 2.499 | 2.849 | 3.703 | 4.34 | 6.167 | 6.198 | 7.334 | 11.459 | 12.827 | 11.268 | 12.824 | 10.266 | 11.627 | 16.201 | 17.419 | 16.247 | 15.051 | 8.284 | 9.312 | 0.16 | 0.836 | 1.457 | 1.157 | 1.528 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.296 | 0 | 2.084 | 2.12 | 2.156 | 49.242 | 2.228 | 2.264 | 2.3 | 2.336 | 3.03 | 4.24 | 2.449 | 2.479 | 2.665 | 2.695 | 2.623 | 2.91 | 2.982 |
| Totaal niet-vlottende verplichtingen
| 125.78 | 132.736 | 147.807 | 151.822 | 162.269 | 162.065 | 174.709 | 259.163 | 188.329 | 198.065 | 222.385 | 243.763 | 247.68 | 265.481 | 273.208 | 260.938 | 237.903 | 58.133 | 53.344 | 54.939 | 46.509 | 48.026 | 48.604 | 35.19 | 36.27 | 35.983 | 34.813 | 35.271 | 35.842 | 36.276 | 36.768 | 37.247 | 37.805 | 38.751 | 39.891 | 40.727 | 41.394 | 41.946 | 42.6 | 43.795 | 45.296 | 46.415 | 49.466 | 50.244 | 50.718 | 51.434 | 51.773 | 51.809 | 51.845 | 231.881 | 3.034 | 4.24 | 2.449 | 2.479 | 3.827 | 2.718 | 2.767 | 2.91 | 2.982 |
| Totaal passiva
| 1,906.804 | 2,010.578 | 1,926.662 | 1,824.737 | 2,030.556 | 2,106.046 | 2,288.399 | 2,214.935 | 2,278.008 | 2,298.476 | 2,532.83 | 2,521.358 | 2,607.765 | 2,583.592 | 2,749.246 | 2,267.702 | 2,149.159 | 1,878.556 | 1,844.507 | 1,635.128 | 1,761.95 | 1,835.361 | 1,725.118 | 1,563.758 | 1,705.237 | 1,799.298 | 1,819.32 | 1,700.135 | 1,900.865 | 2,159.145 | 2,174.57 | 2,000.076 | 2,247.783 | 2,531.5 | 2,752.238 | 2,578.601 | 2,680.298 | 2,957.096 | 2,806.886 | 2,600.015 | 2,711.608 | 2,866.344 | 3,003.03 | 2,956.52 | 2,784.565 | 3,194.975 | 2,962.012 | 2,264.351 | 2,478.501 | 2,821.753 | 1,953.538 | 1,410.736 | 1,636.872 | 1,965.423 | 1,815.449 | 1,478.171 | 1,691.04 | 1,377.389 | 989.258 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 537.865 | 537.865 | 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
| 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 739.2 | 739.2 | 739.2 | 739.2 | 739.2 | 739.2 | 739.2 | 739.2 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 492.8 | 382.8 | 382.8 | 382.8 |
| Ingehouden winsten
| 1,400.697 | 1,370.744 | 1,296.599 | 1,369.616 | 1,436.971 | 1,384 | 1,361.98 | 1,359.781 | 1,323.71 | 1,237.53 | 1,193.828 | 1,175.791 | 1,615.085 | 1,639.101 | 1,621.207 | 1,655.939 | 1,777.348 | 1,693.071 | 1,605.002 | 1,561.542 | 1,637.677 | 1,615.282 | 1,562.739 | 1,506.601 | 1,485.697 | 1,392.55 | 1,381.45 | 1,349.095 | 1,362.2 | 1,277.563 | 1,232.881 | 1,267.036 | 1,186.023 | 1,095.511 | 1,063.008 | 1,026.888 | 1,014.519 | 961.377 | 1,016.628 | 966.892 | 1,127.061 | 1,008.523 | 933.868 | 860.071 | 1,011.648 | 875.001 | 802.882 | 744.791 | 886.862 | 784.492 | 688.486 | 634.812 | 756.404 | 615.644 | 500.599 | 450.264 | 505.887 | 387.767 | 283.034 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 693.912 | 0 | -0 | 1,315.77 | 663.831 | 1,361.854 | 663.35 | 1,356.972 | 658.468 | 1,356.463 | 657.959 | 1,333.243 | 634.739 | 1,332.739 | -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 |
| Overige totale aandeelhoudersvermogen
| 1,213.081 | 1,212.84 | 1,203.185 | 532.96 | 678.132 | 1,215.757 | 1,215.784 | 581.202 | 1,282.593 | 619.002 | 1,277.711 | 1,277.47 | 1,277.202 | 1,311.204 | -45.019 | 1,333.002 | 0 | 1,332.499 | 1,308.102 | 1,307.862 | 1,307.593 | 1,308.172 | 1,269.433 | 1,269.193 | 1,268.946 | 1,839.46 | 1,233.512 | 1,233.195 | 1,232.794 | 1,232.497 | 1,191.368 | 1,191.036 | 1,190.645 | 1,189.963 | 1,153.901 | 837.704 | 837.231 | 1,152.442 | 816.625 | 1,093.107 | 2,200.809 | 2,199.998 | 1,920.388 | 2,153.121 | 1,919.504 | 2,152.283 | 2,104.322 | 2,104.322 | 2,350.722 | 2,350.722 | 2,196.943 | 2,196.943 | 2,196.943 | 2,196.943 | 2,165.334 | 2,159.141 | 226.608 | 97.324 | 70.941 |
| Totaal eigen vermogen van aandeelhouders
| 4,461.777 | 4,431.584 | 4,347.784 | 4,444.489 | 4,500.968 | 4,447.757 | 4,425.764 | 4,452.814 | 4,454.303 | 4,367.882 | 4,319.539 | 4,301.262 | 4,740.287 | 4,798.305 | 4,757.431 | 4,836.941 | 4,958.087 | 4,873.569 | 4,761.104 | 4,717.404 | 4,793.271 | 4,770.635 | 4,680.172 | 4,623.794 | 4,602.643 | 4,509.239 | 4,462.961 | 4,430.29 | 4,442.994 | 4,358.059 | 4,272.249 | 4,306.072 | 4,224.667 | 4,133.474 | 4,064.909 | 4,028.19 | 4,015.348 | 3,961.819 | 3,958.603 | 3,907.998 | 4,067.07 | 3,947.72 | 3,826.745 | 3,752.393 | 3,903.64 | 3,766.484 | 3,646.404 | 3,588.313 | 3,730.384 | 3,628.014 | 3,378.229 | 3,324.555 | 3,446.147 | 3,305.387 | 3,158.733 | 3,102.205 | 1,021.617 | 867.891 | 736.774 |
| Totaal eigen vermogen
| 4,454.45 | 4,424.317 | 4,340.584 | 4,423.495 | 4,480.063 | 4,426.957 | 4,406.591 | 4,435.017 | 4,435.125 | 4,349.146 | 4,302.542 | 4,287.898 | 4,727.564 | 4,786.374 | 4,745.933 | 4,825.77 | 4,947.054 | 4,862.665 | 4,750.435 | 4,706.894 | 4,782.737 | 4,760.357 | 4,670.151 | 4,613.965 | 4,592.781 | 4,499.21 | 4,453.093 | 4,420.607 | 4,433.27 | 4,348.162 | 4,262.472 | 4,296.429 | 4,214.987 | 4,127.987 | 4,060.702 | 4,024.244 | 4,012.041 | 3,958.778 | 3,956.546 | 3,906.418 | 4,066.165 | 3,946.84 | 3,827.201 | 3,753.269 | 3,905.317 | 3,768.378 | 3,649.011 | 3,591.962 | 3,734.212 | 3,631.678 | 3,382.228 | 3,328.974 | 3,451.824 | 3,311.189 | 3,165.533 | 3,108.932 | 1,028.88 | 874.287 | 742.36 |
| Totaal passiva en aandeelhoudersvermogen
| 6,361.255 | 6,434.895 | 6,267.247 | 6,249.058 | 6,510.619 | 6,533.003 | 6,694.99 | 6,649.952 | 6,713.133 | 6,647.621 | 6,835.371 | 6,809.256 | 7,335.329 | 7,369.965 | 7,495.179 | 7,093.472 | 7,096.213 | 6,741.22 | 6,594.941 | 6,342.021 | 6,544.687 | 6,595.717 | 6,395.269 | 6,177.723 | 6,298.018 | 6,298.508 | 6,272.412 | 6,120.742 | 6,334.135 | 6,507.307 | 6,437.042 | 6,296.506 | 6,462.77 | 6,659.488 | 6,812.94 | 6,602.845 | 6,692.34 | 6,915.874 | 6,763.433 | 6,506.433 | 6,777.772 | 6,813.184 | 6,830.231 | 6,709.789 | 6,689.883 | 6,963.352 | 6,611.022 | 5,856.314 | 6,212.713 | 6,453.431 | 5,335.767 | 4,739.71 | 5,088.696 | 5,276.612 | 4,980.982 | 4,587.103 | 2,719.92 | 2,251.676 | 1,731.618 |