Yifeng Pharmacy Chain Co., Ltd.
SSE:603939.SS
24.74 (CNY) • At close June 16, 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
| 3,964.045 | 3,578.926 | 3,228.417 | 4,188.079 | 5,370.18 | 3,565.906 | 3,499.951 | 2,994.31 | 3,571.532 | 4,112.519 | 3,396.958 | 2,121.223 | 2,569.425 | 2,920.651 | 2,120.596 | 2,323.609 | 2,900.794 | 3,360.156 | 2,980.111 | 2,368.824 | 1,959.026 | 1,424.487 | 1,326.747 | 1,185.753 | 1,214.582 | 1,296.936 | 746.876 | 808.068 | 883.888 | 787.537 | 412.169 | 384.127 | 399.007 | 346.632 | 829.376 | 381.556 | 410.441 | 559.595 | 334.132 | 453.812 | 799.919 | 289.194 | 224.207 | -221.384 |
| Kortetermijnbeleggingen
| 4,537.26 | 4,406.809 | 4,829.061 | 3,151.063 | 1,605.652 | 1,630.721 | 1,100.927 | 925.005 | 1,234.309 | 50.045 | 100.881 | 231.857 | 435.204 | 152.188 | 765.762 | 954.121 | 1,064.243 | 744.841 | 5.146 | 130.07 | 209.25 | 193.23 | 148.971 | 278.94 | -157.976 | -149.623 | -137.972 | -117.909 | -109.411 | -109.084 | -92.537 | -86.116 | -85.901 | -87.497 | 0 | -71.122 | -69.35 | -66.692 | -64.113 | -63.388 | 0 | 0 | 0 | 442.767 |
| Liquide middelen en kortetermijnbeleggingen
| 8,501.305 | 7,985.735 | 8,057.478 | 7,339.142 | 6,975.832 | 5,196.627 | 4,600.878 | 3,919.315 | 4,805.841 | 4,162.564 | 3,497.839 | 2,353.08 | 3,004.63 | 3,072.839 | 2,886.358 | 3,277.73 | 3,965.038 | 4,104.997 | 2,985.257 | 2,498.894 | 2,168.276 | 1,617.717 | 1,475.718 | 1,464.693 | 1,214.582 | 1,296.936 | 746.876 | 808.068 | 883.888 | 787.537 | 412.169 | 384.127 | 399.007 | 346.632 | 829.376 | 381.556 | 410.441 | 559.595 | 334.132 | 453.812 | 799.919 | 289.194 | 224.207 | 221.384 |
| Nettovorderingen
| 2,423.191 | 2,631.367 | 2,124.037 | 2,604.516 | 2,371.238 | 2,150.164 | 1,626.955 | 1,539.959 | 1,291.623 | 2,528.929 | 1,292.915 | 1,475.26 | 1,274.287 | 1,087.086 | 1,163.812 | 1,336.528 | 902.48 | 831.174 | 799.248 | 799.714 | 748.189 | 750.983 | 616.736 | 867.733 | 908.738 | 604.706 | 523.192 | 414.226 | 368.188 | 340.38 | 301.642 | 290.997 | 266.454 | 358.356 | 234.478 | 320.066 | 235.587 | 183.377 | 145.035 | 133.502 | 123.416 | 110 | 134.872 | 0 |
| Voorraad
| 4,371.628 | 4,528.102 | 3,897.489 | 3,769.924 | 3,738.258 | 3,807.964 | 3,469.392 | 3,657.425 | 3,488.889 | 3,614.549 | 3,212.117 | 3,157.847 | 2,794.298 | 3,040.614 | 2,470.971 | 2,451.905 | 2,280.797 | 2,172.176 | 1,928.434 | 1,895.18 | 1,955.574 | 1,820.602 | 1,509.057 | 1,438.438 | 1,462.411 | 1,440.483 | 1,106.34 | 872.759 | 884.262 | 764.16 | 709.744 | 660.6 | 699.634 | 730.06 | 665.638 | 587.897 | 515.329 | 489.771 | 407.412 | 363.048 | 386.52 | 327.609 | 266.18 | 0 |
| Overige vlottende activa
| 579.39 | 710.579 | 595.569 | 845.611 | 863.256 | 974.156 | 811.466 | 773.872 | 870.3 | 955.384 | 766.718 | 740.386 | 777.797 | 715.479 | 608.667 | 602.372 | 596.241 | 953.451 | 1,656.7 | 1,825.627 | 720.467 | 796.754 | 710.232 | 668.07 | 853.842 | 609.84 | 1,237.589 | 689.709 | 1,147.921 | 1,464.458 | 1,792.515 | 1,677.283 | 1,777.61 | 1,690.67 | 1,308.121 | 713.279 | 542.859 | 692.453 | 872.806 | 698.268 | 440.543 | 166.484 | 86.246 | 0 |
| Totaal vlottende activa
| 15,875.515 | 15,855.782 | 14,674.572 | 13,934.437 | 13,948.585 | 12,128.911 | 10,508.691 | 9,890.572 | 10,456.653 | 10,578.223 | 8,769.589 | 7,726.573 | 7,851.012 | 7,916.017 | 6,880.03 | 7,262.101 | 7,744.556 | 8,061.799 | 7,369.638 | 7,019.416 | 5,592.506 | 4,986.055 | 4,311.743 | 4,209.719 | 4,257.007 | 4,241.831 | 3,613.997 | 3,276.003 | 3,446.866 | 3,356.535 | 3,216.069 | 3,013.007 | 3,142.705 | 3,125.718 | 3,037.612 | 1,682.731 | 1,704.217 | 1,741.818 | 1,759.385 | 1,728.096 | 1,750.398 | 893.286 | 711.505 | 221.384 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,486.093 | 5,679.028 | 5,951.256 | 6,068.836 | 5,844.68 | 5,676.674 | 5,342.199 | 5,133.591 | 5,021.591 | 4,891.982 | 4,759.534 | 4,807.58 | 4,643.081 | 4,504.387 | 4,323.808 | 4,187.813 | 3,834.505 | 812.569 | 687.34 | 632.643 | 544.245 | 527.953 | 493.839 | 448.329 | 425.026 | 416.581 | 406.345 | 324.227 | 319.936 | 315.205 | 314.148 | 308.266 | 305.565 | 302.753 | 300.308 | 292.628 | 284.81 | 265.452 | 241.827 | 175.052 | 167.498 | 165.624 | 153.604 | 0 |
| Goodwill
| 4,768.942 | 4,768.942 | 4,793.9 | 4,747.42 | 4,669 | 4,610.549 | 4,486.528 | 4,395.164 | 4,346.544 | 4,187.924 | 4,119.214 | 3,989.264 | 3,877.311 | 3,717.89 | 3,629.827 | 3,530.504 | 3,388.004 | 3,337.704 | 3,125.692 | 3,090.692 | 3,044.912 | 3,044.912 | 2,921.531 | 2,922.081 | 2,895.468 | 2,732.803 | 2,070.002 | 985.331 | 945.467 | 694.13 | 598.559 | 598.559 | 529.229 | 529.229 | 539.202 | 452.332 | 298.215 | 284.389 | 160.974 | 66.972 | 66.972 | 66.972 | 66.972 | 0 |
| Immateriële activa
| 484.902 | 486.317 | 489.221 | 484.436 | 481.95 | 474.469 | 488.742 | 485.918 | 486.336 | 485.451 | 518.449 | 420.13 | 400.801 | 396.48 | 385.788 | 381.177 | 377.718 | 375.26 | 365.974 | 358.093 | 356.613 | 355.098 | 310.183 | 257.432 | 253.889 | 250.755 | 245.205 | 194.218 | 187.318 | 185.83 | 196.262 | 192.379 | 167.535 | 164.927 | 154.952 | 152.843 | 56.707 | 55.759 | 54.12 | 54.564 | 53.671 | 55.405 | 54.917 | 0 |
| Goodwill en immateriële activa
| 5,253.844 | 5,255.259 | 5,283.121 | 5,231.857 | 5,150.95 | 5,085.018 | 4,975.27 | 4,881.082 | 4,832.879 | 4,673.375 | 4,637.664 | 4,409.395 | 4,278.112 | 4,114.37 | 4,015.616 | 3,911.681 | 3,765.722 | 3,712.964 | 3,491.667 | 3,448.785 | 3,401.525 | 3,400.01 | 3,231.714 | 3,179.513 | 3,149.357 | 2,983.558 | 2,315.207 | 1,179.549 | 1,132.786 | 879.96 | 794.82 | 790.938 | 696.764 | 694.155 | 694.153 | 605.174 | 354.922 | 340.148 | 215.094 | 121.537 | 120.643 | 122.378 | 121.889 | 0 |
| Langetermijnbeleggingen
| -3,992.869 | -3,876.586 | 527.68 | 455.601 | 535.204 | 592.969 | -600.065 | -327.191 | -703.121 | 284.044 | 187.262 | -69.681 | -428.479 | -145.467 | -759.056 | -947.414 | -1,057.524 | -738.121 | 28.183 | -97.859 | -177.682 | -162.436 | -118.564 | -248.81 | 187.775 | 179.177 | 175.697 | 207.059 | 171.061 | 170.734 | 154.187 | 86.566 | 86.351 | 87.947 | 0.45 | 71.572 | 69.8 | 67.142 | 64.563 | 64.888 | 1.5 | 1.5 | 0 | 0 |
| Belastingvorderingen
| 148.668 | 148.623 | 194.232 | 187.559 | 148.091 | 138.67 | 138.017 | 133.958 | 132.947 | 130.546 | 125.268 | 125.897 | 107.104 | 109.793 | 102.435 | 99.207 | 85.935 | 34.614 | 27.192 | 27.225 | 26.937 | 20.614 | 16.917 | 11.863 | 11.368 | 9.358 | 9.736 | 5.037 | 6.457 | 4.45 | 4.878 | 1.713 | 1.587 | 1.469 | 1.535 | 1.263 | 2.155 | 2.627 | 6.07 | 5.619 | 6.152 | 6.125 | 7.021 | 0 |
| Overige niet-vlottende activa
| 5,015.31 | 4,912.63 | 580.641 | 558.53 | 534.313 | 514.297 | 1,571.167 | 1,377.312 | 1,658.429 | 480.716 | 573.891 | 845.138 | 849.825 | 552.937 | 1,103.371 | 1,298.787 | 1,386.415 | 1,066.075 | 243.639 | 335.82 | 413.093 | 403.083 | 351.994 | 498.777 | 15.396 | 37.638 | 43.5 | 37.947 | 30.177 | 55.675 | 39.381 | 5.87 | 7.73 | 9.203 | 72.281 | 7.701 | 46.87 | 19.502 | 31 | 12 | 61.585 | 62.038 | 48.014 | -221.384 |
| Totaal niet-vlottende activa
| 11,911.046 | 12,118.955 | 12,536.93 | 12,502.383 | 12,213.238 | 12,007.628 | 11,426.588 | 11,198.752 | 10,942.725 | 10,460.663 | 10,283.619 | 10,118.327 | 9,449.644 | 9,136.02 | 8,786.173 | 8,550.074 | 8,015.052 | 4,888.102 | 4,478.021 | 4,346.614 | 4,208.119 | 4,189.223 | 3,975.901 | 3,889.671 | 3,788.922 | 3,626.312 | 2,950.485 | 1,753.818 | 1,660.416 | 1,426.024 | 1,307.414 | 1,193.352 | 1,097.998 | 1,095.528 | 1,068.727 | 978.338 | 758.558 | 694.871 | 558.553 | 379.095 | 357.379 | 357.664 | 330.528 | -221.384 |
| Totaal activa
| 27,786.561 | 27,974.737 | 27,211.502 | 26,436.82 | 26,161.824 | 24,136.539 | 21,935.279 | 21,089.323 | 21,399.379 | 21,038.887 | 19,053.207 | 17,844.9 | 17,300.656 | 17,052.037 | 15,666.203 | 15,812.175 | 15,759.608 | 12,949.901 | 11,847.659 | 11,366.03 | 9,800.626 | 9,175.278 | 8,287.643 | 8,099.39 | 8,045.929 | 7,868.143 | 6,564.482 | 5,029.821 | 5,107.283 | 4,782.56 | 4,523.483 | 4,206.359 | 4,240.703 | 4,221.246 | 4,106.34 | 2,661.069 | 2,462.774 | 2,436.69 | 2,317.938 | 2,107.191 | 2,107.777 | 1,250.951 | 1,042.033 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,345.754 | 9,492.29 | 2,392.22 | 843.865 | 8,003.915 | 1,955.565 | 6,723.305 | 5,959.507 | 6,681.065 | 6,760.672 | 5,159.673 | 4,618.824 | 4,685.28 | 4,805.548 | 3,856.509 | 3,798.288 | 4,033.448 | 3,821.998 | 3,123.909 | 2,782.776 | 3,040.125 | 3,018.872 | 2,406.18 | 2,200.891 | 2,304.844 | 2,200.094 | 1,772.725 | 1,235.063 | 1,348.472 | 1,238.906 | 1,125.944 | 872.843 | 982.656 | 990.538 | 922.521 | 842.08 | 825.258 | 815.686 | 740.076 | 607.004 | 655.808 | 566.095 | 445.116 | 0 |
| Kortlopende schulden
| 30.237 | 30.026 | 20 | 96.038 | 1,522.883 | 103.484 | 1,461.314 | 169.448 | 0 | 0 | 1,517.241 | 0 | 3.5 | 935.648 | 0 | 0 | 964.588 | 380.319 | 380.289 | 394.319 | 405.319 | 29.3 | 25 | 29 | 70.2 | 44.2 | 5 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 335.004 | 307.964 | 274.717 | 180.199 | 334.325 | 165.76 | 224.849 | 213.984 | 295.487 | 283.428 | 185.965 | 186.309 | 248.06 | 213.003 | 175.518 | 190.844 | 177.393 | 139.457 | 134.088 | 139.094 | 145.961 | 123.344 | 110.553 | 114.403 | 117.967 | 173.103 | 90.78 | 85.511 | 77.8 | 57.735 | 61.348 | 56.479 | 47.463 | 47.963 | 40.123 | 41.298 | 38.541 | 36.011 | 31.271 | 30.341 | 28.731 | 26.335 | 23.384 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 107.343 | 81.919 | 96.126 | 1,496.86 | 1,681.134 | 55.327 | 66.763 | 67.429 | 0 | 55.919 | 993.917 | 891.008 | 1,012.304 | 895.698 | 866.997 | 713.895 | 722.819 | 581.685 | 581.625 | 417.387 | 518.266 | 483.723 | 625.685 | 750.925 | 407.511 | 391.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,392.479 | 2,767.793 | 9,600.252 | 10,286.803 | 1,145.6 | 9,044.662 | 1,212.073 | 2,629.857 | 2,604.104 | 2,548.412 | 1,110.976 | 2,208.887 | 1,887.689 | 791.028 | 655.493 | 1,742.692 | 692.378 | 795.769 | 642.291 | 612.625 | 528.163 | 553.509 | 389.655 | 475.942 | 400.114 | 451.539 | 660.145 | 336.972 | 329.017 | 260.915 | 205.194 | 208.027 | 119.305 | 161.521 | 189.598 | 197.132 | 123.087 | 162.016 | 174.986 | 55.961 | 56.566 | 58.634 | 47.508 | 0 |
| Totaal kortlopende verplichtingen
| 12,103.475 | 12,598.074 | 12,287.189 | 11,406.906 | 11,088.642 | 11,269.471 | 9,695.83 | 9,050.714 | 9,635.983 | 9,659.275 | 8,041.283 | 7,014.02 | 6,824.529 | 6,745.228 | 5,578.528 | 5,731.825 | 5,903.759 | 5,137.543 | 4,280.577 | 3,960.389 | 4,119.567 | 3,725.025 | 2,931.388 | 2,820.237 | 2,893.125 | 2,898.461 | 2,559.585 | 1,670.546 | 1,768.289 | 1,557.557 | 1,392.486 | 1,137.349 | 1,149.424 | 1,200.022 | 1,152.243 | 1,080.51 | 986.885 | 1,013.713 | 946.333 | 693.305 | 741.105 | 651.065 | 516.008 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,721.965 | 3,914.056 | 3,954.314 | 4,051.503 | 3,933.123 | 2,339.127 | 2,122.722 | 2,115.014 | 2,036.262 | 2,179.744 | 2,351.34 | 2,417.665 | 2,270.183 | 2,389.762 | 2,395.856 | 2,626.107 | 2,523.349 | 3,742.792 | 1,990.366 | 2,035.89 | 687.278 | 687.155 | 686 | 744.8 | 744.8 | 744.8 | 322.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.522 | 53.633 | 53.764 | 53.874 | 53.984 | 54.094 | 54.489 | 54.543 | 54.636 | 54.69 | 54.762 | 54.93 | 50.197 | 50.337 | 50.476 | 50.612 | 50.747 | 51.462 | 52.995 | 51.157 | 51.294 | 51.43 | 51.569 | 51.704 | 51.84 | 51.977 | 52.114 | 45.09 | 45.223 | 45.353 | 45.483 | 45.614 | 45.745 | 45.876 | 46.137 | 46.137 | 3.468 | 3.599 | 3.731 | 3.861 | 3.991 | 4.122 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.396 | 15.411 | 16.53 | 17.608 | 18.06 | 26.759 | 43.009 | 68.208 | 47.179 | 23.71 | 19.54 | 20.535 | 2.129 | 2.163 | 2.204 | 2.273 | 2.343 | 2.412 | 2.481 | 2.579 | 2.646 | 2.689 | 2.823 | 2.879 | 2.918 | 3.065 | -322.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.333 | 0 | -109.808 | 0 | 0 | 0 | 0 | 0 | 51.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.384 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,789.883 | 3,983.1 | 4,024.607 | 4,122.985 | 4,005.167 | 2,419.98 | 2,220.22 | 2,237.765 | 2,138.077 | 2,258.145 | 2,425.643 | 2,493.13 | 2,322.509 | 2,442.261 | 2,448.536 | 2,678.992 | 2,576.438 | 2,030.296 | 2,045.842 | 2,089.626 | 741.218 | 741.274 | 740.392 | 799.383 | 799.559 | 799.842 | 374.614 | 45.09 | 45.223 | 45.353 | 45.483 | 45.614 | 45.745 | 45.876 | 46.137 | 46.137 | 3.468 | 3.599 | 3.731 | 3.861 | 3.991 | 4.122 | 4.384 | 0 |
| Totaal passiva
| 15,893.358 | 16,581.173 | 16,533.364 | 15,529.891 | 15,093.808 | 13,689.452 | 11,916.05 | 11,288.479 | 11,774.06 | 11,917.42 | 10,466.926 | 9,507.15 | 9,147.039 | 9,187.489 | 8,027.064 | 8,410.817 | 8,480.197 | 7,167.839 | 6,326.419 | 6,050.015 | 4,860.785 | 4,466.299 | 3,671.78 | 3,619.62 | 3,692.684 | 3,698.304 | 2,934.199 | 1,715.635 | 1,813.512 | 1,602.909 | 1,437.97 | 1,182.964 | 1,195.169 | 1,245.898 | 1,198.379 | 1,126.647 | 990.353 | 1,017.312 | 950.063 | 697.165 | 745.097 | 655.187 | 520.391 | 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
| 1,212.417 | 1,212.433 | 1,212.457 | 1,212.453 | 1,010.58 | 1,010.58 | 1,010.283 | 1,010.387 | 721.705 | 721.705 | 721.705 | 718.61 | 718.765 | 718.765 | 718.765 | 718.765 | 552.972 | 531.518 | 531.068 | 531.068 | 378.923 | 378.923 | 378.923 | 378.923 | 376.806 | 376.806 | 362.695 | 362.695 | 362.695 | 362.695 | 362.695 | 362.695 | 362.695 | 362.695 | 362.695 | 320 | 320 | 320 | 160 | 160 | 160 | 120 | 120 | 0 |
| Ingehouden winsten
| 5,816.173 | 5,366.68 | 5,076.341 | 5,066.673 | 5,180.998 | 4,774.244 | 4,430.522 | 4,136.492 | 4,056.497 | 3,720.02 | 3,301.595 | 3,054.421 | 2,965.807 | 2,693.579 | 2,511.833 | 2,320.627 | 2,223.041 | 2,094.886 | 1,933.132 | 1,754.915 | 1,647.172 | 1,456.322 | 1,345.407 | 1,235.119 | 1,187.304 | 1,040.135 | 959.351 | 861.778 | 846.34 | 745.382 | 670.22 | 604.833 | 628.196 | 558.843 | 503.613 | 456.349 | 396.523 | 344.247 | 300.837 | 343.452 | 296.701 | 255.576 | 189.314 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,781.32 | 458.646 | 4,244.52 | 346.213 | 4,024.258 | 385.468 | 4,313.046 | 200.41 | 4,130.379 | 169.591 | 4,099.64 | 170.666 | 4,077.808 | 146.023 | 4,234.391 | 215.669 | 220.166 | 220.166 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 497.823 |
| Overige totale aandeelhoudersvermogen
| 4,156.642 | 4,146.575 | -38.607 | 3,930.168 | -42.238 | 4,019.608 | -75.55 | 4,009.779 | 4,235.635 | 4,048.872 | 4,052.969 | 4,068.013 | 4,071.877 | 4,068.962 | -31.007 | 3,865.001 | -63.024 | 2,641.442 | -62.753 | 2,779.343 | -60.532 | 2,673.064 | 2,710.139 | 2,700.235 | 2,641.82 | 2,641.82 | 2,057.753 | 2,057.753 | 2,059.127 | 2,059.127 | 2,040.971 | 2,040.971 | 2,040.971 | 2,040.971 | 2,030.15 | 747.449 | 747.449 | 747.449 | 900.184 | 900.184 | 900.184 | 214.807 | 207.965 | 4.378 |
| Totaal eigen vermogen van aandeelhouders
| 11,185.232 | 10,725.687 | 10,031.511 | 10,209.293 | 10,393.859 | 9,804.432 | 9,389.513 | 9,156.657 | 9,013.838 | 8,556.079 | 8,076.269 | 7,835.04 | 7,756.449 | 7,481.306 | 7,277.4 | 7,050.416 | 6,947.379 | 5,468.672 | 5,252.695 | 5,065.326 | 4,713.565 | 4,508.308 | 4,434.469 | 4,314.276 | 4,205.93 | 4,058.761 | 3,379.798 | 3,282.225 | 3,268.161 | 3,167.203 | 3,073.885 | 3,008.498 | 3,031.862 | 2,962.508 | 2,896.458 | 1,523.798 | 1,463.972 | 1,411.697 | 1,361.022 | 1,403.637 | 1,356.886 | 590.384 | 517.279 | 502.201 |
| Totaal eigen vermogen
| 11,893.203 | 11,393.563 | 10,678.138 | 10,906.93 | 11,068.015 | 10,447.088 | 10,019.229 | 9,800.845 | 9,625.318 | 9,121.467 | 8,586.281 | 8,337.75 | 8,153.617 | 7,864.548 | 7,639.139 | 7,401.359 | 7,279.411 | 5,782.062 | 5,521.241 | 5,316.015 | 4,939.841 | 4,708.979 | 4,615.864 | 4,479.771 | 4,353.245 | 4,169.839 | 3,630.283 | 3,314.186 | 3,293.771 | 3,179.65 | 3,085.514 | 3,023.395 | 3,045.534 | 2,975.348 | 2,907.96 | 1,534.422 | 1,472.421 | 1,419.378 | 1,367.875 | 1,410.026 | 1,362.68 | 595.764 | 521.641 | 502.201 |
| Totaal passiva en aandeelhoudersvermogen
| 27,786.561 | 27,974.737 | 27,211.502 | 26,436.82 | 26,161.824 | 24,136.539 | 21,935.279 | 21,089.323 | 21,399.379 | 21,038.887 | 19,053.207 | 17,844.9 | 17,300.656 | 17,052.037 | 15,666.203 | 15,812.175 | 15,759.608 | 12,949.901 | 11,847.659 | 11,366.03 | 9,800.626 | 9,175.278 | 8,287.643 | 8,099.39 | 8,045.929 | 7,868.143 | 6,564.482 | 5,029.821 | 5,107.283 | 4,782.56 | 4,523.483 | 4,206.359 | 4,240.703 | 4,221.246 | 4,106.34 | 2,661.069 | 2,462.774 | 2,436.69 | 2,317.938 | 2,107.191 | 2,107.777 | 1,250.951 | 1,042.033 | 502.201 |