Wellhope Foods Co., Ltd.
SSE:603609.SS
8.89 (CNY) • At close June 6, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,298.149 | 1,794.235 | 1,623.211 | 1,488.996 | 1,478.066 | 1,915.379 | 1,221.69 | 1,660.917 | 1,345.735 | 1,688.742 | 1,620.241 | 2,189.994 | 903.505 | 1,233.578 | 1,172.549 | 1,179.843 | 1,072.932 | 1,197.723 | 1,327.492 | 1,622.191 | 1,365.508 | 1,554.781 | 1,609.685 | 1,573.432 | 708.321 | 928.903 | 560.535 | 756.498 | 633.91 | 748.944 | 656.719 | 959.695 | 617.659 | 707.315 | 595.203 | 741.712 | 591.432 | 735.533 | 608.77 | 759.296 | 374.821 | 466.058 | 620.585 | 471.763 | -523.389 | 523.389 | -439.636 |
| Kortetermijnbeleggingen
| 0.857 | 0.905 | 0.957 | 0.898 | 0.842 | 0.83 | -359.526 | -341.35 | 0 | 0 | 0 | 2,380.108 | 2,312.879 | -223.527 | -272.92 | -329.828 | 50 | 50 | 100 | 100 | 160 | 40 | -213.99 | -214.377 | -215.109 | -208.388 | 2.464 | 4.08 | 1.645 | 0.971 | 1.076 | 0.598 | 0.992 | 0.144 | 1.514 | 4.976 | 0.561 | 0.703 | 0.767 | 0.468 | 1.952 | 3.158 | 0 | 0 | 1,046.778 | 0 | 879.272 |
| Liquide middelen en kortetermijnbeleggingen
| 1,299.006 | 1,795.14 | 1,624.167 | 1,489.894 | 1,478.908 | 1,916.208 | 1,221.69 | 1,660.917 | 1,345.735 | 1,688.742 | 1,620.241 | 2,189.994 | 903.505 | 1,233.578 | 1,172.549 | 1,179.843 | 1,122.932 | 1,247.723 | 1,427.492 | 1,722.191 | 1,525.508 | 1,594.781 | 1,609.685 | 1,573.432 | 708.321 | 928.903 | 562.999 | 760.578 | 635.555 | 749.916 | 657.794 | 960.293 | 618.651 | 707.458 | 596.717 | 746.688 | 591.992 | 736.236 | 609.538 | 759.764 | 376.773 | 469.216 | 620.585 | 471.763 | 523.389 | 523.389 | 439.636 |
| Nettovorderingen
| 1,335.599 | 1,000.079 | 1,620.636 | 1,303.751 | 1,467.605 | 1,123.54 | 1,785.769 | 1,398.217 | 1,440.53 | 1,042.022 | 1,458.589 | 1,067.234 | 1,104.457 | 695.87 | 1,169.138 | 891.462 | 859.538 | 468.673 | 888.272 | 578.385 | 663.404 | 365.757 | 724.508 | 550.154 | 687.859 | 0 | 784.046 | 520.652 | 631.497 | 356.948 | 667.961 | 452.494 | 580.566 | 315.931 | 622.129 | 341.532 | 418.366 | 214.474 | 438.396 | 206.315 | 308.544 | 112.914 | 261.007 | 121.673 | 0 | 68.568 | 0 |
| Voorraad
| 3,095.294 | 2,809.039 | 2,777.542 | 2,738.172 | 2,671.033 | 2,686.755 | 3,115.97 | 3,027.705 | 3,177.217 | 3,361.552 | 2,948.015 | 2,885.426 | 2,700.039 | 2,691.222 | 2,430.474 | 2,788.192 | 2,940.955 | 2,473.828 | 1,963.953 | 1,734.857 | 1,742.222 | 1,568.373 | 1,330.584 | 1,434.517 | 1,316.943 | 1,410.869 | 1,352.847 | 1,306.548 | 1,294.53 | 1,218.001 | 1,190.246 | 1,221.558 | 1,339.689 | 1,195.567 | 1,066.804 | 1,071.972 | 900.7 | 937.33 | 824.788 | 1,086.538 | 1,242.284 | 988.16 | 812.723 | 949.215 | 0 | 1,095.387 | 0 |
| Overige vlottende activa
| 537.461 | 409.789 | 612.234 | 723.797 | 684.611 | 696.323 | 936.752 | 868.007 | 801.011 | 1,013.424 | 1,107.382 | 910.601 | 805.795 | 753.576 | 769.69 | 633.182 | 670.741 | 599.869 | 638.183 | 485.788 | 512.406 | 433.289 | 500.528 | 493.56 | 423.91 | 817.079 | 637.065 | 628.899 | 561.343 | 471.368 | 478.794 | 460.305 | 411.338 | 254.028 | 417.294 | 381.184 | 338.458 | 264.892 | 245.09 | 221.595 | 416.949 | 286.699 | 358.351 | 214.347 | 1,777.124 | 185.873 | 0 |
| Totaal vlottende activa
| 6,267.361 | 6,014.048 | 6,634.579 | 6,255.615 | 6,302.157 | 6,422.826 | 7,060.181 | 6,954.846 | 6,764.493 | 7,105.74 | 7,134.226 | 7,053.255 | 5,513.797 | 5,374.246 | 5,541.851 | 5,492.679 | 5,594.166 | 4,790.092 | 4,917.9 | 4,521.222 | 4,443.54 | 3,962.2 | 4,165.305 | 4,051.663 | 3,137.032 | 3,156.851 | 3,336.958 | 3,216.677 | 3,122.925 | 2,796.233 | 2,994.796 | 3,094.651 | 2,950.245 | 2,627.014 | 2,702.943 | 2,541.377 | 2,249.517 | 2,152.932 | 2,117.812 | 2,274.213 | 2,344.551 | 1,856.989 | 2,052.666 | 1,756.997 | 1,777.124 | 1,873.216 | 439.636 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,978.533 | 5,044.205 | 5,007.371 | 4,989.005 | 4,973.979 | 4,851.596 | 4,822.453 | 4,691.637 | 4,342.221 | 4,476.735 | 4,203.49 | 4,183.077 | 4,175.948 | 4,035.166 | 3,793.409 | 3,590.322 | 3,327.96 | 3,183.057 | 2,816.108 | 2,623.451 | 2,468.069 | 2,263.127 | 2,045.727 | 1,930.018 | 1,926.058 | 1,772.422 | 1,775.381 | 1,706.925 | 1,666.758 | 1,660.334 | 1,647.913 | 1,645.713 | 1,590.997 | 1,581.669 | 1,383.737 | 1,377.041 | 1,321.797 | 1,322.65 | 1,272.055 | 1,264.363 | 1,219.248 | 1,241.105 | 1,185.507 | 1,177.633 | 0 | 1,135.466 | 0 |
| Goodwill
| 19.865 | 19.865 | 0.29 | 0.29 | 0.29 | 0.29 | 1.48 | 27.108 | 0.29 | 0.29 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.413 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 391.779 | 393.246 | 361.414 | 363.833 | 367.392 | 363.531 | 365.918 | 369.946 | 370.298 | 362.988 | 345.354 | 328.482 | 330.538 | 317.231 | 300.98 | 294.935 | 291.554 | 291.785 | 261.458 | 263.273 | 255.548 | 245.564 | 213.075 | 214.592 | 214.723 | 206.388 | 207.878 | 208.452 | 210.862 | 209.911 | 231.997 | 233.97 | 235.403 | 230.93 | 216.976 | 215.958 | 211.797 | 204.361 | 198.097 | 195.402 | 196.709 | 201.729 | 203.039 | 204.361 | 0 | 194.521 | 0 |
| Goodwill en immateriële activa
| 411.644 | 413.11 | 361.705 | 364.124 | 367.683 | 363.821 | 367.398 | 397.054 | 370.589 | 363.278 | 347.489 | 330.617 | 332.673 | 319.366 | 303.116 | 297.07 | 291.845 | 292.076 | 261.749 | 263.563 | 255.838 | 245.855 | 213.366 | 214.882 | 215.014 | 206.678 | 208.169 | 208.743 | 211.152 | 210.202 | 232.288 | 234.261 | 235.816 | 231.22 | 217.266 | 216.248 | 212.088 | 204.651 | 198.097 | 195.402 | 196.709 | 201.729 | 203.039 | 204.361 | 0 | 194.521 | 0 |
| Langetermijnbeleggingen
| 2,507.749 | 2,483.582 | 2,474.52 | 2,419.673 | 2,367.935 | 2,330.032 | 2,800.796 | 2,798.719 | 2,564.09 | 2,504.476 | 2,472.716 | 0 | 0 | 2,576.435 | 2,674.342 | 2,790.03 | 2,446.614 | 2,395.751 | 2,258.896 | 2,127.333 | 1,966.761 | 2,035.809 | 1,938.923 | 1,759.668 | 1,672.99 | 1,566.889 | 1,267.958 | 1,125.806 | 1,062.955 | 1,024.741 | 756.186 | 565.702 | 536.493 | 503.91 | 440.774 | 417.947 | 370.622 | 343.9 | 329.513 | 297.121 | 297.611 | 291.573 | 298.384 | 291.146 | 0 | 290.747 | 0 |
| Belastingvorderingen
| 68.466 | 68.833 | 107.919 | 105.04 | 102.911 | 102.366 | 59.844 | 55.429 | 56.684 | 53.63 | 50.254 | 47.413 | 47.967 | 47.64 | 44.181 | 41.962 | 41.603 | 38.792 | 45.859 | 38.405 | 43.439 | 35.988 | 28.589 | 34.115 | 34.47 | 30.358 | 44.73 | 38.825 | 42.705 | 36.475 | 39.59 | 34.541 | 35.504 | 30.437 | 44.285 | 40.549 | 39.204 | 35.829 | 36.73 | 32.34 | 33.985 | 29.317 | 29.579 | 27.044 | 0 | 23.322 | 0 |
| Overige niet-vlottende activa
| 1,212.001 | 858.743 | 700.758 | 720.47 | 753.155 | 866.474 | 571.938 | 623.115 | 923.783 | 889.455 | 1,011.846 | 3,307.837 | 3,168.86 | 618.653 | 682.632 | 716.825 | 1,088.299 | 946.74 | 950.284 | 873.669 | 865.119 | 606.794 | 437.311 | 326.934 | 197.694 | 197.498 | 213.932 | 212.764 | 307.659 | 257.877 | 343.642 | 257.559 | 296.292 | 195.223 | 159.991 | 107.01 | 88.87 | 52.395 | 50.424 | 53.988 | 35.177 | 34.876 | 28.923 | 29.877 | 1,700.346 | 26.676 | -439.636 |
| Totaal niet-vlottende activa
| 9,178.393 | 8,868.475 | 8,652.272 | 8,598.312 | 8,565.663 | 8,514.289 | 8,622.428 | 8,565.954 | 8,257.366 | 8,287.575 | 8,085.795 | 7,868.945 | 7,725.449 | 7,597.26 | 7,497.681 | 7,436.209 | 7,196.321 | 6,856.416 | 6,332.896 | 5,926.42 | 5,599.228 | 5,187.572 | 4,663.916 | 4,265.618 | 4,046.227 | 3,773.844 | 3,510.17 | 3,293.063 | 3,291.23 | 3,189.629 | 3,019.619 | 2,737.776 | 2,695.103 | 2,542.459 | 2,246.053 | 2,158.797 | 2,032.58 | 1,959.425 | 1,886.819 | 1,843.215 | 1,782.729 | 1,798.599 | 1,745.432 | 1,730.061 | 1,700.346 | 1,670.732 | -439.636 |
| Totaal activa
| 15,445.753 | 14,882.523 | 15,286.851 | 14,853.927 | 14,867.82 | 14,937.115 | 15,682.61 | 15,520.799 | 15,021.859 | 15,393.315 | 15,220.021 | 14,922.2 | 13,239.246 | 12,971.506 | 13,039.532 | 12,928.888 | 12,790.487 | 11,646.508 | 11,250.796 | 10,447.642 | 10,042.768 | 9,149.772 | 8,829.221 | 8,317.281 | 7,183.259 | 6,930.695 | 6,847.127 | 6,509.74 | 6,414.154 | 5,985.862 | 6,014.415 | 5,832.426 | 5,645.347 | 5,169.473 | 4,948.996 | 4,700.173 | 4,282.097 | 4,112.357 | 4,004.631 | 4,117.428 | 4,127.28 | 3,655.588 | 3,798.098 | 3,487.058 | 3,477.469 | 3,543.949 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,582.911 | 1,629.554 | 1,708.32 | 1,521.942 | 1,652.349 | 1,629.79 | 1,853.185 | 1,617.195 | 1,511.073 | 1,692.253 | 1,669.731 | 1,512.891 | 1,433.951 | 1,300.059 | 1,303.618 | 1,268.849 | 1,196.601 | 1,072.969 | 1,044.156 | 788.385 | 782.862 | 659.216 | 811.159 | 671.815 | 598.044 | 572.73 | 903.763 | 797.505 | 624.193 | 524.322 | 713.244 | 528.789 | 488.119 | 446.947 | 548.279 | 385.795 | 274.096 | 310.256 | 455.125 | 248.923 | 352.214 | 296.303 | 405.081 | 317.181 | 0 | 370.393 | 0 |
| Kortlopende schulden
| 929.017 | 567.279 | 607.167 | 1,160.048 | 1,176.668 | 970.957 | 1,482.695 | 1,558.334 | 1,538.416 | 933.786 | 1,123.524 | 2,010.412 | 2,201.473 | 1,546.2 | 1,837.3 | 1,329.965 | 1,526.013 | 1,232.57 | 1,423.449 | 1,335.789 | 1,207.744 | 1,050.878 | 1,411.012 | 1,449.523 | 1,291.389 | 1,360.69 | 1,230.23 | 1,242.23 | 1,331.24 | 1,191.24 | 1,236.24 | 1,401.24 | 1,301.24 | 981.24 | 861.24 | 784.74 | 591.24 | 567.74 | 313.24 | 705.24 | 687.24 | 381.24 | 455.24 | 745.24 | 0 | 897.54 | 0 |
| Belastingschulden
| 48.008 | 56.467 | 50.706 | 20.739 | 37.741 | 42.45 | 54.755 | 40.981 | 29.866 | 55.01 | 55.398 | 44.459 | 31.361 | 54.471 | 54.462 | 47.465 | 51.781 | 47.591 | 51.093 | 58.151 | 47.009 | 37.681 | 37.842 | 30.041 | 13.74 | 28.745 | 28.812 | 19.966 | 27.558 | 40.337 | 32.177 | 15.89 | 16.277 | 25.849 | 26.653 | 24.769 | 23.009 | 40.685 | -63.628 | -42.367 | -39.1 | -27.847 | -18.95 | -27.826 | 0 | -36.185 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 426.668 | 315.62 | 1,000.119 | 1,096.941 | 1,110.61 | 229.632 | 354.008 | 476.837 | 0 | 0 | 921.398 | 786.18 | 834.421 | 735.197 | 785.845 | 702.044 | 717.4 | 685.813 | 442.47 | 447.453 | 439.909 | 461.431 | 388.014 | 336.785 | 292.617 | 323.901 | 283.296 | 271.257 | 245.776 | 175.338 | 186.891 | 168.701 | 162.02 | 120.688 | 146.419 | 66.97 | 57.777 | 45.543 | 50.141 | 65.033 | 31.248 | 0 | 22.887 | 0 |
| Overige kortlopende verplichtingen
| 1,545.572 | 1,666.4 | 1,623.8 | 679.986 | 651.702 | 915.109 | -30.904 | -16.866 | 604.282 | 1,119.928 | 1,028.998 | 987.471 | 918.007 | 156.857 | 210.616 | 222.472 | -16.088 | -28.682 | 44.135 | 783.185 | 34.961 | 684.912 | 663.833 | 722.546 | 685.746 | 540.443 | 159.601 | 232.774 | 513.632 | 443.995 | 169.096 | 486.137 | 378.612 | 339.269 | 157.935 | 450.779 | 394.666 | 239.682 | 427.176 | 363.794 | 223.664 | 188.352 | 139.189 | 172.848 | 1,304.057 | 198.216 | 0 |
| Totaal kortlopende verplichtingen
| 4,105.508 | 3,919.699 | 3,989.994 | 3,809.383 | 3,834.08 | 4,558.424 | 4,456.671 | 4,310.255 | 3,913.27 | 4,154.985 | 4,354.488 | 4,555.233 | 4,584.791 | 3,978.985 | 4,192.176 | 3,703.172 | 3,493.504 | 3,110.292 | 3,264.877 | 2,915.573 | 2,758.39 | 2,432.687 | 2,923.846 | 2,873.925 | 2,588.919 | 2,502.608 | 2,659.19 | 2,585.092 | 2,496.622 | 2,199.894 | 2,422.014 | 2,432.056 | 2,184.248 | 1,793.305 | 1,762.808 | 1,646.083 | 1,283.012 | 1,158.363 | 1,131.914 | 1,275.591 | 1,224.017 | 838.048 | 1,045.593 | 1,238.691 | 1,304.057 | 1,429.964 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,483.506 | 3,214.08 | 3,482.563 | 3,366.007 | 3,388.241 | 2,593.843 | 2,853.835 | 2,904.741 | 2,699.393 | 2,793.588 | 2,628.729 | 2,483.353 | 1,226.062 | 1,369.087 | 1,186.064 | 1,195.725 | 1,056.923 | 716.865 | 402.228 | 420.784 | 344.907 | 174.33 | 42.5 | 42.5 | 96.596 | 141.846 | 40 | 50 | 60.3 | 20.3 | 48.3 | 48.3 | 50 | 50 | 0 | 0 | 0 | 30 | 60 | 125.5 | 235.5 | 242.5 | 258.5 | 261.5 | 0 | 214.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.384 | 75.292 | 70.329 | 71.248 | 72.554 | 73.42 | 100.779 | 103.584 | 81.571 | 78.011 | 56.844 | 59.233 | 58.314 | 60.335 | 59.372 | 51.411 | 52.882 | 42.239 | 36.858 | 38.699 | 39.91 | 31.841 | 21.027 | 18.915 | 20.118 | 20.253 | 22.638 | 21.633 | 19.159 | 19.404 | 8.55 | 4.75 | 5 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.296 | 1.186 | 52.869 | 53.039 | 53.297 | 53.46 | 2.274 | 2.296 | 2.498 | 2.324 | 2.549 | 2.81 | 2.963 | 2.793 | 2.232 | 2.24 | 2.186 | 1.937 | 0.813 | 0.353 | 0.351 | 0.397 | 0 | 0.115 | 0.092 | -95.154 | 0.139 | 0.125 | -60.3 | -20.3 | 0.008 | 0.004 | -50 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.628 | 94.868 | 47.151 | 594.313 | 544.207 | 42.543 | 23.51 | 37.537 | 8.957 | 7.686 | 25.128 | 27.459 | 66.091 | 47.703 | 58.679 | 92.062 | 10.688 | -126.526 | 0 | 0 | 0 | 11.025 | 14.995 | 16.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 263.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,648.814 | 3,385.425 | 3,652.912 | 3,787.45 | 3,786.195 | 2,763.265 | 2,980.398 | 3,048.159 | 2,792.419 | 2,881.608 | 2,713.249 | 2,572.854 | 1,320.385 | 1,479.918 | 1,306.347 | 1,290.027 | 1,122.68 | 634.514 | 439.899 | 459.836 | 385.169 | 217.593 | 78.522 | 78.376 | 116.806 | 162.099 | 62.777 | 71.758 | 79.459 | 39.704 | 56.858 | 53.054 | 55 | 55.008 | 5 | 3 | 0 | 30 | 60 | 125.5 | 235.5 | 242.5 | 258.5 | 263.642 | 263.5 | 214.5 | 0 |
| Totaal passiva
| 7,754.322 | 7,305.124 | 7,876.577 | 7,596.833 | 7,620.275 | 7,321.689 | 7,437.069 | 7,358.413 | 6,705.689 | 7,036.594 | 7,067.738 | 7,128.087 | 5,905.177 | 5,458.903 | 5,498.523 | 4,993.199 | 4,616.183 | 3,744.807 | 3,704.776 | 3,375.41 | 3,143.559 | 2,650.281 | 3,002.369 | 2,952.301 | 2,705.725 | 2,664.707 | 2,721.967 | 2,656.85 | 2,576.081 | 2,239.598 | 2,478.873 | 2,485.11 | 2,239.248 | 1,848.314 | 1,767.808 | 1,649.083 | 1,283.012 | 1,188.363 | 1,191.914 | 1,401.091 | 1,459.517 | 1,080.548 | 1,304.093 | 1,502.333 | 1,567.557 | 1,644.464 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.158 | 0 | 0 | 4.556 | 0 | 0 | 0 | 3.787 | 1.317 | 1.098 | 4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 919.434 | 919.434 | 919.434 | 919.434 | 919.434 | 919.434 | 919.433 | 919.433 | 919.43 | 919.43 | 916.218 | 916.218 | 921.96 | 921.96 | 921.96 | 921.96 | 922.06 | 922.06 | 922.06 | 922.06 | 922.304 | 922.304 | 922.304 | 922.304 | 845.751 | 845.751 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 831.176 | 554.118 | 554.118 | 554.118 | 554.118 | 474.118 | 0 | 474.118 | 0 |
| Ingehouden winsten
| 4,842.883 | 4,724.94 | 4,689.267 | 4,366.082 | 4,297.648 | 4,400.135 | 4,900.405 | 4,835.507 | 4,988.122 | 4,968.687 | 4,826.784 | 4,523.742 | 4,345.356 | 4,473.532 | 4,417.83 | 4,621.184 | 4,863.589 | 4,572.66 | 4,330.927 | 4,008.825 | 3,909.299 | 3,605.619 | 3,198.536 | 2,844.456 | 2,792.462 | 2,651.463 | 2,545.202 | 2,304.289 | 2,316.277 | 2,223.048 | 2,048.639 | 1,892.588 | 1,937.977 | 1,867.606 | 1,779.847 | 1,668.801 | 1,635.148 | 1,566.835 | 1,470.077 | 1,382.942 | 1,340.736 | 1,291.995 | 1,227.384 | 1,146.151 | 0 | 1,076.828 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 424.582 | 1,303.489 | 436.618 | 1,308.835 | 439.73 | 1,318.007 | 433.982 | 1,261.179 | 414.145 | 1,282.648 | 415.994 | 1,291.314 | 443.094 | 1,298.008 | -2.158 | 0.818 | 8.707 | -4.556 | 6.123 | 882.293 | 2.147 | -3.787 | -1.317 | -1.098 | -4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 1,718.582 | 0 | 1,569.403 |
| Overige totale aandeelhoudersvermogen
| 1,025.78 | 1,050.814 | 896.484 | 635.957 | 1,129.305 | 1,129.931 | 1,129.81 | 1,354.971 | 1,351.681 | 1,134.918 | 1,300.102 | 1,300.139 | 1,058.355 | 1,068.867 | 1,124.211 | 1,272.46 | 1,252.312 | 1,259.835 | 1,193.013 | 807.915 | -75.245 | 1,170.217 | -70.689 | 1,073.226 | 367.667 | 356.019 | 330.346 | 328.469 | 336.098 | 336.08 | 303.932 | 303.932 | 305.994 | 307.389 | 264.144 | 264.144 | 107.343 | 264.275 | 249.477 | 526.536 | 526.536 | 526.536 | 511.939 | 167.636 | 0.749 | 167.636 | 158.754 |
| Totaal eigen vermogen van aandeelhouders
| 6,788.098 | 6,695.188 | 6,505.186 | 6,346.055 | 6,320.567 | 6,659.295 | 7,162.302 | 7,109.911 | 7,259.233 | 7,236.565 | 7,043.104 | 6,740.1 | 6,325.671 | 6,464.359 | 6,464.002 | 6,815.605 | 7,037.961 | 6,752.397 | 6,446 | 6,129.39 | 5,991.762 | 5,698.14 | 5,205.328 | 4,839.986 | 4,005.881 | 3,851.916 | 3,706.725 | 3,463.935 | 3,483.552 | 3,390.304 | 3,183.747 | 3,027.696 | 3,075.148 | 3,006.171 | 2,875.167 | 2,764.121 | 2,730.599 | 2,662.286 | 2,550.731 | 2,463.596 | 2,421.389 | 2,372.649 | 2,293.441 | 1,787.905 | 1,719.331 | 1,718.582 | 1,728.158 |
| Totaal eigen vermogen
| 7,691.431 | 7,577.399 | 7,410.274 | 7,257.093 | 7,247.545 | 7,615.426 | 8,245.541 | 8,162.386 | 8,316.17 | 8,356.722 | 8,152.283 | 7,794.112 | 7,334.069 | 7,512.604 | 7,541.009 | 7,935.689 | 8,174.304 | 7,901.702 | 7,546.02 | 7,072.232 | 6,899.209 | 6,499.491 | 5,826.852 | 5,364.979 | 4,477.534 | 4,265.988 | 4,125.16 | 3,852.89 | 3,838.074 | 3,746.264 | 3,535.542 | 3,347.317 | 3,406.099 | 3,321.159 | 3,181.189 | 3,051.09 | 2,999.085 | 2,923.994 | 2,812.717 | 2,716.337 | 2,667.762 | 2,575.04 | 2,494.005 | 1,984.725 | 1,909.913 | 1,899.484 | 1,728.158 |
| Totaal passiva en aandeelhoudersvermogen
| 15,445.753 | 14,882.523 | 15,286.851 | 14,853.927 | 14,867.82 | 14,937.115 | 15,682.61 | 15,520.799 | 15,021.859 | 15,393.315 | 15,220.021 | 14,922.2 | 13,239.246 | 12,971.506 | 13,039.532 | 12,928.888 | 12,790.487 | 11,646.508 | 11,250.796 | 10,447.642 | 10,042.768 | 9,149.772 | 8,829.221 | 8,317.281 | 7,183.259 | 6,930.695 | 6,847.127 | 6,509.74 | 6,414.154 | 5,985.862 | 6,014.415 | 5,832.426 | 5,645.347 | 5,169.473 | 4,948.996 | 4,700.173 | 4,282.097 | 4,112.357 | 4,004.631 | 4,117.428 | 4,127.28 | 3,655.588 | 3,798.098 | 3,487.058 | 3,477.469 | 3,543.949 | 1,728.158 |