Heilongjiang ZBD Pharmaceutical Co., Ltd.
SSE:603567.SS
11.57 (CNY) • At close June 9, 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 780.958 | 1,053.304 | 946.17 | 1,194.953 | 1,370.897 | 1,454.04 | 791.829 | 794.812 | 839.392 | 1,001.393 | 1,425.245 | 1,553.132 | 1,593.557 | 1,551.167 | 310.404 | 707.599 | 956.624 | 1,539.002 | 1,514.095 | 2,168.566 | 2,999.374 | 2,553.754 | 2,183.925 | 2,130.603 | 2,144.5 | 2,254.862 | 1,705.522 | 1,714.59 | 1,702.972 | 1,797.674 | 1,193.739 | 1,079.999 | 1,371.945 | 1,178.173 | 1,600.123 | 1,383.805 | 1,388.938 | 1,701.405 | 1,281.322 | 1,835.603 | 349.285 | 566.344 | 507.902 | -634.838 |
| Kortetermijnbeleggingen
| 0.48 | 0.537 | 19.988 | 28.191 | 0.498 | 0.427 | 0.427 | 0.457 | 0.48 | 0.505 | 0.402 | 0.549 | 0.292 | -812.02 | -765.547 | -788.915 | -797.475 | -799.539 | -792.984 | -1,054.826 | -1,063.342 | -1,072.356 | -403.421 | -43.005 | -45.849 | -57.52 | -105.635 | -117.346 | -59.316 | -51.14 | -51.109 | -80.297 | -129.09 | -130.66 | -46.821 | -51.056 | 0 | 0 | -32.786 | 0 | 0 | 0 | -5.649 | 1,269.677 |
| Liquide middelen en kortetermijnbeleggingen
| 781.438 | 1,053.841 | 966.158 | 1,223.144 | 1,371.395 | 1,454.467 | 792.256 | 795.269 | 839.872 | 1,001.898 | 1,425.647 | 1,553.68 | 1,593.848 | 1,551.167 | 310.404 | 707.599 | 956.624 | 1,539.002 | 1,514.095 | 2,168.566 | 2,999.374 | 2,553.754 | 2,183.925 | 2,130.603 | 2,144.5 | 2,254.862 | 1,705.522 | 1,714.59 | 1,702.972 | 1,797.674 | 1,193.739 | 1,079.999 | 1,371.945 | 1,178.173 | 1,600.123 | 1,383.805 | 1,388.938 | 1,701.405 | 1,281.322 | 1,835.603 | 349.285 | 566.344 | 507.902 | 634.838 |
| Nettovorderingen
| 4,483.792 | 4,241.671 | 4,818.55 | 3,427.72 | 5,164.695 | 2,524.681 | 3,472.516 | 3,634.144 | 3,619.782 | 3,041.317 | 3,365.394 | 3,802.782 | 3,315.527 | 3,369.346 | 3,029.101 | 2,879.275 | 2,710.508 | 2,653.78 | 1,805.557 | 1,979.746 | 1,885.155 | 2,165.464 | 1,676.899 | 1,616.007 | 1,774.451 | 1,366.771 | 1,424.459 | 1,159.768 | 1,243.878 | 1,212.595 | 1,284.96 | 0 | 1,186.275 | 1,051.262 | 817.801 | 677.977 | 910.864 | 707.266 | 1,053.148 | 718.542 | 577.179 | 599.801 | 290.418 | 0 |
| Voorraad
| 1,694.118 | 1,488.08 | 1,282.057 | 1,110.474 | 683.324 | 720.888 | 1,005.151 | 1,195.199 | 1,180.533 | 1,005.75 | 879.931 | 775.693 | 823.906 | 733.26 | 1,271.283 | 1,337.286 | 1,105.323 | 959.545 | 971.848 | 916.467 | 1,027.09 | 720.332 | 1,009.779 | 1,070.425 | 1,161.587 | 1,217.718 | 1,642.681 | 1,666.99 | 1,484.2 | 1,152.424 | 1,309.436 | 1,314.392 | 1,373.166 | 1,387.318 | 1,555.851 | 1,553.162 | 1,544.291 | 1,378.435 | 1,069.768 | 951.282 | 795.719 | 752.849 | 765.735 | 0 |
| Overige vlottende activa
| 392.274 | 409.467 | 424.268 | 2,144.234 | 373.527 | 2,452.891 | 1,250.318 | 1,237.988 | 1,152.723 | 1,273.029 | 866.144 | 654.266 | 1,138.084 | 965.666 | 701.659 | 671.594 | 1,025.942 | 848.595 | 1,584.406 | 396.556 | 385.704 | 326.109 | 364.327 | 371.037 | 399.259 | 378.421 | 373.812 | 373.714 | 403.773 | 359.859 | 417.887 | 1,542.032 | 386.445 | 542.919 | 640.418 | 574.095 | 353.045 | 451.837 | 179.653 | 104.649 | 124.437 | 47.72 | 54.92 | 0 |
| Totaal vlottende activa
| 7,351.621 | 7,193.059 | 7,491.032 | 7,905.572 | 7,626.09 | 7,167.667 | 6,520.241 | 6,862.6 | 6,792.909 | 6,381.446 | 6,537.115 | 6,801.541 | 6,871.366 | 6,676.075 | 5,312.447 | 5,595.753 | 5,798.397 | 6,000.922 | 5,875.905 | 5,461.335 | 6,297.323 | 5,765.66 | 5,234.93 | 5,188.072 | 5,350.128 | 5,217.772 | 5,017.364 | 4,915.063 | 4,834.823 | 4,522.552 | 4,206.021 | 3,936.423 | 4,317.83 | 4,401.139 | 4,614.192 | 4,189.039 | 4,197.138 | 4,238.941 | 3,583.891 | 3,610.076 | 1,846.619 | 1,966.714 | 1,618.976 | 634.838 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,379.837 | 1,480.732 | 1,383.183 | 1,577.41 | 1,399.989 | 1,425.95 | 1,448.292 | 1,459.136 | 1,456.213 | 1,468.241 | 1,417.587 | 1,420.466 | 1,433.75 | 1,454.775 | 1,412.511 | 1,411.006 | 1,434.338 | 1,460.067 | 1,460.057 | 1,649.377 | 1,534.777 | 1,550.326 | 2,220.682 | 2,507.772 | 2,431.471 | 2,442.383 | 1,887.366 | 1,684.068 | 1,714.892 | 1,886.741 | 1,596.953 | 1,431.022 | 1,328.616 | 1,343.013 | 1,303.636 | 1,310.444 | 1,317.205 | 1,317.557 | 1,309.144 | 1,332.342 | 1,334.986 | 1,346.963 | 1,184.816 | 0 |
| Goodwill
| 14.824 | 14.824 | 14.824 | 14.824 | 14.824 | 14.824 | 17.224 | 17.224 | 17.224 | 17.224 | 18.5 | 18.5 | 18.5 | 18.5 | 18.53 | 18.53 | 18.5 | 18.5 | 18.26 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 32.189 | 32.189 | 32.189 | 17.365 | 17.591 | 17.591 | 17.365 | 17.365 | 17.501 | 17.785 | 17.409 | 17.365 | 15.69 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,183.669 | 1,183.968 | 1,006.933 | 1,004.153 | 999.708 | 994.343 | 1,000.563 | 984.945 | 970.438 | 962.781 | 719.088 | 634.659 | 356.048 | 348.704 | 317.158 | 311.753 | 301.377 | 254.312 | 248.795 | 252.982 | 244.363 | 246.44 | 245.754 | 246.808 | 248.309 | 233.975 | 197.528 | 199.309 | 199.411 | 229.573 | 230.975 | 231.219 | 224.25 | 217.397 | 163.89 | 200.363 | 178.413 | 174.427 | 176.79 | 179.281 | 181.835 | 184.375 | 188.856 | 0 |
| Goodwill en immateriële activa
| 1,198.493 | 1,198.792 | 1,021.757 | 1,018.977 | 1,014.532 | 1,009.167 | 1,017.787 | 1,002.169 | 987.662 | 980.005 | 737.588 | 653.16 | 374.548 | 367.204 | 335.688 | 330.283 | 319.878 | 272.812 | 267.055 | 269.082 | 260.463 | 262.54 | 261.854 | 262.908 | 264.409 | 250.075 | 229.717 | 231.498 | 231.6 | 246.939 | 248.566 | 248.81 | 241.615 | 234.763 | 181.392 | 218.148 | 195.822 | 191.793 | 192.48 | 179.281 | 181.835 | 184.375 | 188.856 | 0 |
| Langetermijnbeleggingen
| 1,311.518 | 1,297.723 | 2,067.114 | 2,069.693 | 1,292.721 | 1,265.211 | 1,186.927 | 1,195.996 | 1,202.857 | 1,222.335 | 1,202.612 | 1,211.754 | 1,227.606 | 2,048.098 | 2,286.111 | 1,822.452 | 1,792.649 | 1,659.188 | 1,709.636 | 1,828.003 | 1,721.869 | 1,316.318 | 612.523 | 105.342 | 107.337 | 118.171 | 166.535 | 177.346 | 119.316 | 111.14 | 111.109 | 140.297 | 189.09 | 190.66 | 106.821 | 111.056 | 61 | 61 | 92.786 | 60 | 60 | 60 | 65.649 | 0 |
| Belastingvorderingen
| 335.806 | 321.117 | 328.911 | 250.901 | 273.097 | 302.596 | 242.874 | 269.571 | 257.878 | 239.988 | 115.627 | 126.064 | 143.653 | 159.225 | 145.753 | 143.198 | 151.273 | 149.895 | 137.836 | 142.02 | 119.031 | 115.119 | 134.177 | 146.614 | 122.202 | 127.931 | 88.116 | 82.483 | 79.121 | 84.696 | 104.931 | 122.307 | 105.479 | 111.697 | 80.338 | 108.832 | 99.72 | 93.151 | 59.92 | 50.957 | 34.781 | 27.621 | 26.433 | 0 |
| Overige niet-vlottende activa
| 1,291.119 | 1,221.209 | 410.552 | 214.27 | 1,273.935 | 1,295.284 | 1,269.748 | 1,407.264 | 1,377.584 | 1,383.46 | 1,480.316 | 1,619.693 | 1,735.555 | 800.699 | 741.609 | 756.839 | 691.251 | 691.429 | 19.973 | 26.347 | 14.426 | 8.659 | 36.107 | 27.958 | 50.232 | 25.599 | 54.749 | 40.472 | 30.193 | 33.993 | 98.267 | 73.625 | 116.794 | 137.719 | 1.525 | 1.525 | 47.966 | 47.233 | -0.472 | 17.584 | 18.335 | 18.409 | -0.267 | -634.838 |
| Totaal niet-vlottende activa
| 5,516.773 | 5,519.572 | 5,211.517 | 5,131.251 | 5,254.275 | 5,298.208 | 5,165.628 | 5,334.136 | 5,282.194 | 5,294.029 | 4,953.731 | 5,031.136 | 4,915.112 | 4,830.002 | 4,921.67 | 4,463.778 | 4,389.388 | 4,233.391 | 3,594.555 | 3,914.83 | 3,650.567 | 3,252.962 | 3,265.343 | 3,050.594 | 2,975.652 | 2,964.158 | 2,426.483 | 2,215.867 | 2,175.121 | 2,363.508 | 2,159.825 | 2,016.061 | 1,981.594 | 2,017.851 | 1,673.711 | 1,750.005 | 1,721.712 | 1,710.734 | 1,653.858 | 1,640.165 | 1,629.937 | 1,637.367 | 1,465.487 | -634.838 |
| Totaal activa
| 12,868.394 | 12,712.631 | 12,702.549 | 13,036.823 | 12,880.364 | 12,465.875 | 11,685.87 | 12,196.736 | 12,075.103 | 11,675.476 | 11,490.847 | 11,832.677 | 11,786.478 | 11,506.077 | 10,234.118 | 10,059.531 | 10,187.785 | 10,234.313 | 9,470.46 | 9,376.165 | 9,947.89 | 9,018.622 | 8,500.273 | 8,238.665 | 8,325.78 | 8,181.93 | 7,443.848 | 7,130.93 | 7,009.944 | 6,886.061 | 6,365.847 | 5,952.484 | 6,299.424 | 6,418.989 | 6,287.903 | 5,939.043 | 5,918.85 | 5,949.675 | 5,237.75 | 5,250.24 | 3,476.556 | 3,604.081 | 3,084.463 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 265.328 | 278.162 | 234.52 | 299.373 | 344.024 | 332.989 | 381.642 | 531.986 | 815.302 | 806.25 | 807.938 | 912.794 | 742.105 | 797.004 | 661.674 | 625.097 | 528.259 | 581.332 | 275.953 | 210.292 | 252.717 | 249.659 | 181.358 | 205.51 | 167.362 | 181.674 | 168.511 | 162.756 | 174.116 | 192.303 | 226.756 | 230.246 | 221.399 | 163.869 | 131.291 | 147.787 | 340.863 | 181.556 | 265.03 | 128.556 | 118.129 | 94.665 | 50.659 | 0 |
| Kortlopende schulden
| 1,275.72 | 1,296.021 | 1,365.72 | 2,388.467 | 1,045.963 | 1,852.674 | 1,834.883 | 1,410.329 | 1,446.33 | 1,301.648 | 2,392.228 | 2,742.507 | 700.269 | 600.764 | 698.145 | 844 | 1,044 | 1,074 | 614 | 700 | 1,259.886 | 1,555.886 | 2,045.886 | 2,125.886 | 1,970 | 1,970 | 1,600 | 1,600 | 1,400 | 1,400 | 1,214 | 914 | 1,144 | 1,430 | 1,530 | 1,330 | 900 | 1,032.3 | 700 | 1,000 | 870 | 750 | 700 | 0 |
| Belastingschulden
| 129.68 | 137.048 | 119.686 | 100.425 | 179.228 | 121.449 | 130.915 | 199.196 | 222.341 | 198.91 | 78.805 | 94.711 | 68.772 | 64.231 | 28.145 | 39.869 | 80.132 | 137.008 | 56.206 | 94.542 | 123.169 | 99.467 | 65.495 | 57.702 | 111.976 | 102.289 | 52.286 | 35.31 | 44.638 | 79.515 | 56.49 | 71.167 | 58.362 | 89.546 | 50.614 | 23.453 | 89.404 | 157.298 | 61.93 | 36.215 | 69.657 | 95.519 | 63.51 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 48.33 | 528.072 | 491.808 | 410.141 | 429.225 | 43.694 | 54.967 | 33.188 | 0 | 18.508 | 304.511 | 316.979 | 321.074 | 361.928 | 492.875 | 124.246 | 9.665 | 274.345 | 574.223 | 522.209 | 466.942 | 617.823 | 638.837 | 464.134 | 310.477 | 363.845 | 370.442 | 199.939 | 219.112 | 237.404 | 230.26 | 212.621 | 222.3 | 354.912 | 416.182 | 378.822 | 331.898 | 328.432 | 398.369 | 233.113 | 0 |
| Overige kortlopende verplichtingen
| 1,525.043 | 809.045 | 1,067.89 | 333.508 | 856.937 | 448.029 | -70.138 | 757.67 | 970.916 | 1,504.962 | 180.331 | 289.057 | 1,763.739 | 1,045.599 | 617.724 | -23.535 | 373.714 | 463.097 | 370.133 | 760.912 | 361.802 | 497.483 | 476.714 | 456.142 | 570.694 | 589.641 | 585.608 | 416.881 | 405.912 | 390.596 | 211.503 | 237.045 | 302.761 | 281.194 | 250.335 | 308.217 | 382.578 | 438.789 | 454.974 | 381.732 | 349.841 | 419.624 | 220.238 | 0 |
| Totaal kortlopende verplichtingen
| 3,195.771 | 2,520.276 | 2,787.816 | 3,121.773 | 2,954.225 | 2,755.141 | 2,687.443 | 2,923.306 | 3,454.889 | 3,866.738 | 3,492.49 | 4,039.069 | 3,274.885 | 2,812.109 | 2,031.077 | 1,806.505 | 2,026.105 | 2,252.178 | 1,328.199 | 1,787.957 | 2,020.948 | 2,402.495 | 2,804.5 | 2,842.732 | 2,820.032 | 2,843.604 | 2,406.405 | 2,214.947 | 2,024.666 | 2,062.414 | 1,708.749 | 1,452.458 | 1,726.522 | 1,964.609 | 1,962.24 | 1,809.457 | 1,712.845 | 1,809.943 | 1,481.934 | 1,546.503 | 1,407.627 | 1,359.808 | 1,034.407 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 960.316 | 1,553.966 | 1,353.138 | 1,163.138 | 1,271.138 | 1,298.138 | 1,223.477 | 1,610.476 | 1,032.096 | 469.96 | 572.303 | 260.186 | 958.53 | 1,293.748 | 2,115 | 2,137 | 2,162 | 2,140.108 | 2,489 | 1,981 | 2,206 | 1,130 | 340 | 140 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 149.06 | 150.107 | 155.495 | 159.5 | 164.126 | 169.343 | 167.758 | 171.446 | 176.664 | 181.882 | 182.768 | 186.913 | 192.077 | 197.241 | 192.391 | 186.757 | 192.346 | 197.081 | 163.58 | 174.105 | 164.917 | 157.659 | 143.72 | 145.617 | 149.764 | 152.93 | 143.354 | 145.958 | 148.766 | 144.492 | 143.202 | 144.668 | 146.208 | 147.751 | 146.743 | 147.818 | 146.325 | 148.539 | 56.221 | 57.543 | 59.601 | 60.492 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.821 | 37.913 | 25.626 | 25.72 | 25.994 | 26.023 | 3.594 | 3.621 | 4.015 | 3.669 | 1.373 | 1.373 | 1.373 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.814 | 9.63 | 9.63 | 10.401 | 10.401 | 11.169 | 11.169 | 11.696 | 0 |
| Overige niet-vlottende verplichtingen
| 159.303 | 159.303 | 130.883 | 130.883 | 130.883 | 176.574 | 46.426 | 46.411 | 46.393 | 228.257 | 156.29 | 154.311 | 150.443 | 150.42 | 148.144 | 148.09 | 148.023 | 147.916 | 180.39 | 181.11 | 178.538 | 78.328 | 26.47 | 26.47 | 22.12 | 22.12 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 3.15 | 0 | 0 | 67.944 | 0 | 0 | 41.054 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,306.5 | 1,901.29 | 1,665.142 | 1,319.741 | 1,592.141 | 1,670.079 | 1,441.255 | 1,831.955 | 1,259.168 | 701.885 | 912.733 | 602.782 | 1,302.423 | 1,642.782 | 2,455.535 | 2,471.848 | 2,502.369 | 2,478.997 | 2,832.97 | 2,336.215 | 2,549.455 | 1,365.987 | 510.19 | 312.087 | 351.884 | 355.05 | 143.354 | 145.958 | 148.766 | 144.492 | 143.512 | 144.668 | 146.208 | 147.751 | 146.743 | 156.631 | 159.104 | 158.168 | 66.622 | 67.944 | 70.77 | 71.661 | 127.75 | 0 |
| Totaal passiva
| 4,502.271 | 4,421.566 | 4,452.959 | 4,441.514 | 4,546.366 | 4,425.22 | 4,128.698 | 4,755.261 | 4,714.057 | 4,568.623 | 4,405.223 | 4,641.851 | 4,577.308 | 4,454.891 | 4,486.612 | 4,278.353 | 4,528.474 | 4,731.175 | 4,161.17 | 4,124.172 | 4,570.402 | 3,768.482 | 3,314.69 | 3,154.819 | 3,171.916 | 3,198.654 | 2,549.76 | 2,360.905 | 2,173.432 | 2,206.907 | 1,852.261 | 1,597.125 | 1,872.73 | 2,112.361 | 2,108.983 | 1,966.088 | 1,871.949 | 1,968.111 | 1,548.555 | 1,614.447 | 1,478.397 | 1,431.47 | 1,162.157 | 0 |
| 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 |
| Gewone aandelen
| 941.141 | 941.141 | 941.826 | 941.826 | 941.964 | 941.964 | 941.964 | 941.964 | 941.964 | 941.964 | 941.964 | 941.964 | 941.964 | 941.964 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 424.58 | 424.58 | 424.58 | 424.58 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 4,135.28 | 4,059.984 | 4,019.206 | 4,203.023 | 4,103.057 | 3,809.691 | 3,812.815 | 3,697.054 | 3,617.084 | 3,363.168 | 3,354.845 | 3,440.507 | 3,459.181 | 3,301.198 | 3,236.413 | 3,270.266 | 3,149.304 | 2,993.993 | 2,868.283 | 2,811.92 | 2,938.322 | 2,811.729 | 2,756.529 | 2,655.438 | 2,726.716 | 2,557.832 | 2,514.347 | 2,389.801 | 2,455.851 | 2,298.727 | 2,170.239 | 2,015.056 | 2,086.626 | 1,969.231 | 1,892.817 | 1,721.676 | 1,792.81 | 1,725.761 | 1,483.428 | 1,428.302 | 1,216.549 | 1,388.947 | 1,182.103 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,818.462 | 477.266 | 3.999 | 3.933 | 2,824.176 | 474.429 | 2,823.658 | 474.183 | 2,800.171 | 450.393 | 2,799.855 | 450.161 | 1,651.455 | 426.606 | 1,651.557 | 3.621 | 3.718 | 3.624 | 3.886 | 3.452 | 3.573 | 3.372 | 3.029 | 3.17 | 3.688 | 4.562 | 5.233 | 5.355 | 5.412 | 4.972 | 4.735 | 4.332 | 4.102 | 4.065 | 3.617 | 3.353 | 2.842 | 2.465 | 2.083 | 1.56 | 0 | 1,749.638 |
| Overige totale aandeelhoudersvermogen
| 2,800.526 | 2,799.487 | -20.882 | 2,319.73 | -22.04 | 2,321.814 | -30.004 | 1,848.611 | 2,319.602 | 1,848.621 | -19.792 | 2,349.597 | 0 | 2,349.597 | 0 | 1,225.16 | 0 | 1,225.16 | 0 | 1,581.545 | 0 | 1,225.16 | 1,566.004 | 1,225.16 | 1,565.46 | 1,225.16 | 1,519.882 | 1,520.756 | 1,521.427 | 1,521.549 | 1,483.927 | 1,483.488 | 1,483.251 | 1,482.848 | 1,428.817 | 1,225.16 | 1,852.912 | 1,852.648 | 1,803.645 | 1,803.268 | 440.074 | 439.551 | 387.942 | -2.641 |
| Totaal eigen vermogen van aandeelhouders
| 7,876.947 | 7,800.612 | 7,758.612 | 7,941.845 | 7,841.814 | 7,548.383 | 7,548.951 | 7,433.04 | 7,352.711 | 7,098.917 | 7,077.187 | 7,182.46 | 7,200.999 | 7,042.919 | 5,737.028 | 5,771.192 | 5,650.021 | 5,494.448 | 5,299.081 | 5,242.624 | 5,369.289 | 5,242.262 | 5,171.693 | 5,070.401 | 5,141.337 | 4,972.593 | 4,883.389 | 4,759.717 | 4,826.437 | 4,669.436 | 4,503.327 | 4,347.703 | 4,419.037 | 4,301.238 | 4,170.794 | 3,999.615 | 4,070.302 | 4,002.989 | 3,711.653 | 3,656.149 | 2,016.623 | 2,188.498 | 1,930.045 | 1,746.998 |
| Totaal eigen vermogen
| 8,366.123 | 8,291.066 | 8,249.591 | 8,435.809 | 8,333.998 | 8,040.655 | 7,557.172 | 7,441.475 | 7,361.046 | 7,106.852 | 7,085.624 | 7,190.826 | 7,209.17 | 7,051.186 | 5,747.506 | 5,781.178 | 5,659.311 | 5,503.138 | 5,309.291 | 5,251.993 | 5,377.487 | 5,250.14 | 5,185.583 | 5,083.846 | 5,153.863 | 4,983.276 | 4,894.088 | 4,770.025 | 4,836.512 | 4,679.154 | 4,513.586 | 4,355.358 | 4,426.694 | 4,306.629 | 4,178.92 | 3,972.955 | 4,046.901 | 3,981.564 | 3,689.194 | 3,635.794 | 1,998.159 | 2,172.611 | 1,922.305 | 1,746.998 |
| Totaal passiva en aandeelhoudersvermogen
| 12,868.394 | 12,712.631 | 12,702.549 | 13,036.823 | 12,880.364 | 12,465.875 | 11,685.87 | 12,196.736 | 12,075.103 | 11,675.476 | 11,490.847 | 11,832.677 | 11,786.478 | 11,506.077 | 10,234.118 | 10,059.531 | 10,187.785 | 10,234.313 | 9,470.46 | 9,376.165 | 9,947.89 | 9,018.622 | 8,500.273 | 8,238.665 | 8,325.78 | 8,181.93 | 7,443.848 | 7,130.93 | 7,009.944 | 6,886.061 | 6,365.847 | 5,952.484 | 6,299.424 | 6,418.989 | 6,287.903 | 5,939.043 | 5,918.85 | 5,949.675 | 5,237.75 | 5,250.24 | 3,476.556 | 3,604.081 | 3,084.463 | 1,746.998 |