China Merchants Shekou Industrial Zone Holdings Co., Ltd.
SZSE:001979.SZ
11.42 (CNY) • At close October 26, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88,094.289 | 100,351.403 | 85,842.167 | 82,797.945 | 184,186.817 | 88,289.513 | 88,766.213 | 103,105.029 | 97,307.847 | 86,243.124 | 77,385.129 | 77,945.219 | 77,946.468 | 79,533.032 | 76,944.877 | 84,160.759 | 75,875.13 | 89,305.675 | 72,446.875 | 64,834.461 | 71,579.642 | 75,323.853 | 67,814.448 | 76,408.652 | 62,361.836 | 67,375.07 | 51,110.745 | 62,050.532 | 43,767.3 | 45,277.683 | 44,551.894 | 44,123.111 | 41,810.989 | 45,602.725 | 43,481.529 | 34,468.652 | 37,503.355 | 40,643.514 | 29,565.355 | 28,089.011 | -26,133.017 | 26,133.017 |
| Kortetermijnbeleggingen
| 0.12 | 0.12 | 122.429 | 52.731 | 194.536 | 637.526 | 148.798 | 185.77 | 142.737 | 193.043 | 91.824 | 90.612 | 87.582 | 95.461 | -101,505.397 | -100,225.644 | -99,555.987 | -98,520.791 | -94,539.428 | -92,663.125 | -91,564.548 | -91,367.486 | -43,973.967 | -44,008.549 | 2.85 | 2.85 | 3.38 | 0.512 | 365.858 | -29,327.293 | -30,340.327 | 0 | 0 | 0.104 | -14,488.516 | -14,158.503 | -13,680.121 | -13,561.352 | -12,231.895 | -12,447.805 | 52,266.033 | -10,974.417 |
| Liquide middelen en kortetermijnbeleggingen
| 88,094.409 | 100,351.523 | 85,964.596 | 82,850.676 | 184,381.353 | 88,927.039 | 88,915.011 | 103,290.799 | 97,450.584 | 86,436.167 | 77,476.953 | 78,035.831 | 78,034.049 | 79,628.493 | 76,944.877 | 84,160.759 | 75,875.13 | 89,305.675 | 72,446.875 | 64,834.461 | 71,579.642 | 75,323.853 | 67,814.448 | 76,408.652 | 62,364.686 | 67,377.92 | 51,114.126 | 62,051.044 | 44,133.159 | 45,277.683 | 44,551.894 | 44,123.111 | 41,810.989 | 45,602.725 | 43,481.529 | 34,468.652 | 37,503.355 | 40,643.514 | 29,565.355 | 28,089.011 | 26,133.017 | 26,133.017 |
| Nettovorderingen
| 117,378.646 | 111,516.438 | 118,207.778 | 120,579.484 | 124,974.359 | 3,500.215 | 135,754.856 | 5,136.406 | 135,907.146 | 3,912.598 | 138,145.345 | 139,741.741 | 129,523.303 | 122,866.01 | 131,235.18 | 123,930.581 | 104,518.982 | 2,790.085 | 95,496.677 | 3,345.178 | 3,194.469 | 86,118.938 | 78,010.776 | 72,859.977 | 69,835.658 | 65,842.726 | 72,060.813 | 70,900.284 | 296.509 | 339.348 | 50,491.064 | 39,770.447 | 38,692.053 | 231.432 | 28,562.532 | 0 | 0 | 18,600.333 | 0 | 0 | 0 | 0 |
| Voorraad
| 375,816.845 | 369,183.324 | 423,581.864 | 424,447.485 | 951,936.734 | 416,702.135 | 465,185.477 | 436,751.186 | 417,011.461 | 411,549.221 | 455,218.965 | 417,397.627 | 430,185.687 | 417,636.475 | 442,966.271 | 420,036.39 | 387,995.36 | 360,792.588 | 364,457.297 | 345,653.686 | 320,369.381 | 312,206.733 | 277,633.807 | 253,419.837 | 225,135.027 | 210,820.964 | 231,290.336 | 207,384.564 | 186,438.175 | 164,232.901 | 144,551.648 | 137,170.613 | 121,526.157 | 114,186.867 | 135,646.462 | 126,501.026 | 125,279.949 | 121,380.498 | 120,630.234 | 112,897.669 | 0 | 100,675.643 |
| Overige vlottende activa
| 37,135.636 | 33,114.292 | 40,698.73 | 37,634.984 | 161,390.075 | 183,765.606 | 171,717.252 | 199,092.287 | 166,078.104 | 177,738.498 | 168,993.429 | 174,529.645 | 159,817.026 | 175,457.825 | 163,471.537 | 152,044.759 | 137,092.083 | 140,058.981 | 119,845.971 | 128,243.951 | 100,456.146 | 90,310.943 | 21,017.569 | 17,289.417 | 12,834.115 | 76,230.779 | 14,809.927 | 17,466.094 | 10,815.792 | 19,294.684 | 68,394.329 | 56,359.924 | 58,551.096 | 46,933.59 | 48,803.883 | 38,136.549 | 29,289.157 | 24,548.805 | 23,211.712 | 19,940.013 | 0 | 17,372.807 |
| Totaal vlottende activa
| 618,425.536 | 614,165.577 | 668,452.968 | 661,731.303 | 1,493,573.431 | 662,924.774 | 725,817.74 | 712,045.499 | 680,540.15 | 655,187.141 | 701,689.348 | 669,963.103 | 668,036.762 | 653,058.082 | 683,382.684 | 656,241.908 | 600,962.573 | 575,526.504 | 556,750.143 | 522,117.28 | 492,405.17 | 477,249.121 | 440,124.75 | 416,794.791 | 370,169.486 | 354,435.868 | 366,788.666 | 357,172.065 | 313,627.38 | 286,585.257 | 257,497.872 | 237,653.648 | 221,888.242 | 210,952.01 | 216,275.393 | 199,106.227 | 192,072.461 | 186,572.818 | 173,407.302 | 160,926.694 | 26,133.017 | 144,181.467 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,745.515 | 14,456.764 | 14,777.733 | 14,942.043 | 33,974.688 | 15,601.548 | 15,540.496 | 14,678.596 | 13,688.631 | 13,758.5 | 13,534.494 | 11,660.775 | 11,781.272 | 11,934.617 | 10,422.785 | 10,399.694 | 7,757.01 | 5,714.686 | 5,831.017 | 5,808.328 | 5,653.452 | 5,653.951 | 4,557.883 | 4,317.732 | 4,306.417 | 4,328.886 | 3,821.079 | 3,785.726 | 3,409.068 | 3,059.48 | 3,062.925 | 3,037.821 | 2,965.91 | 2,996.408 | 2,831.302 | 2,883.211 | 3,072.985 | 3,069.885 | 2,647.713 | 2,608.402 | 0 | 2,582.351 |
| Goodwill
| 1,853.827 | 1,853.827 | 2,013.388 | 2,013.388 | 4,456.865 | 2,013.388 | 2,013.388 | 2,013.388 | 2,013.388 | 2,013.388 | 2,096.266 | 543.003 | 543.003 | 357.95 | 357.95 | 357.95 | 357.95 | 357.95 | 357.95 | 357.95 | 357.95 | 357.95 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 188.147 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 186.858 | 0 | 186.858 |
| Immateriële activa
| 1,992.627 | 1,862.966 | 1,914.437 | 1,932.876 | 1,956.812 | 1,983.695 | 2,003.684 | 1,452.992 | 1,458.326 | 1,472.657 | 1,448.352 | 1,439.808 | 1,429.01 | 1,430.288 | 627.464 | 624.907 | 609.083 | 603.899 | 651.364 | 599.964 | 612.015 | 612.251 | 533.603 | 536.689 | 535.567 | 541.477 | 547.022 | 550.751 | 519.926 | 465.432 | 482.077 | 486.035 | 489.515 | 494.173 | 495.048 | 499.088 | 502.91 | 507.325 | 511.735 | 515.189 | 0 | 525.06 |
| Goodwill en immateriële activa
| 3,846.455 | 3,716.793 | 3,927.825 | 3,946.264 | 3,970.2 | 3,997.083 | 4,017.073 | 3,466.38 | 3,471.714 | 3,486.046 | 3,544.618 | 1,982.812 | 1,972.013 | 1,788.238 | 985.414 | 982.857 | 967.033 | 961.849 | 1,009.314 | 957.914 | 969.965 | 970.201 | 720.461 | 723.547 | 722.425 | 728.335 | 733.88 | 737.61 | 708.073 | 652.29 | 668.935 | 672.894 | 676.374 | 681.031 | 681.906 | 685.946 | 689.768 | 694.184 | 698.593 | 702.048 | 0 | 711.919 |
| Langetermijnbeleggingen
| 212,407.966 | 77,983.134 | 82,520.191 | 213,403.435 | 461,802.014 | 208,662.394 | 77,824.907 | 78,118.494 | 76,029.457 | 75,837.16 | 70,172.606 | 68,299.384 | 63,992.279 | 62,752.543 | 150,955.529 | 145,857.175 | 142,992.735 | 139,772.937 | 127,380.663 | 123,855.809 | 119,987.615 | 118,769.479 | 67,905.631 | 66,605.75 | 21,285.638 | 17,758.191 | 12,768.547 | 11,561.225 | 9,189.48 | 37,818.68 | 35,368.31 | 4,082.643 | 3,315.266 | 3,050.196 | 17,420.392 | 16,949.915 | 16,466.895 | 15,753.535 | 14,305.067 | 14,728.573 | 0 | 16,179.994 |
| Belastingvorderingen
| 15,544.959 | 15,153.229 | 15,471.856 | 15,267.669 | 33,426.761 | 14,759.341 | 15,579.146 | 15,767.314 | 16,766.736 | 16,503.321 | 16,564.322 | 16,349.955 | 16,060.219 | 15,732.34 | 15,761.704 | 15,875.706 | 15,146.865 | 14,874.476 | 15,136.716 | 14,972.402 | 14,865.504 | 14,845.639 | 14,154.326 | 14,022.252 | 5,459.815 | 5,481.306 | 4,673.578 | 4,632.434 | 4,181.935 | 4,501.293 | 4,663.909 | 4,641.065 | 4,701.342 | 4,681.2 | 4,494.935 | 4,428.021 | 4,504.379 | 4,640.235 | 4,352.201 | 4,368.688 | 0 | 4,291.497 |
| Overige niet-vlottende activa
| 1,692.94 | 134,833.319 | 133,609.977 | 3,402.437 | 9,288.216 | 2,563.36 | 124,742.218 | 123,503.655 | 122,866.482 | 121,699.208 | 117,992.702 | 112,122.737 | 112,485.511 | 110,937.528 | 338.245 | 306.887 | 306.887 | 306.887 | 217.481 | 204.831 | 200.532 | 199.697 | 524.242 | -11.145 | 39,655.714 | 40,488.859 | 30,665.462 | 29,964.575 | 29,492.94 | 3.92 | 0 | 28,176.733 | 28,139.427 | 28,370.838 | 135.842 | 134.632 | 167.738 | 168.57 | 467.13 | 461.261 | -26,133.017 | 316.427 |
| Totaal niet-vlottende activa
| 248,237.834 | 246,143.239 | 250,307.583 | 250,961.847 | 542,461.88 | 245,583.726 | 237,703.84 | 235,534.439 | 232,823.021 | 231,284.235 | 221,808.741 | 210,415.663 | 206,291.294 | 203,145.265 | 178,463.677 | 173,422.319 | 167,170.529 | 161,630.836 | 149,575.191 | 145,799.284 | 141,677.067 | 140,438.967 | 87,862.543 | 85,658.137 | 71,430.008 | 68,785.578 | 52,662.547 | 50,681.569 | 46,981.496 | 46,035.664 | 43,764.079 | 40,611.155 | 39,798.318 | 39,779.673 | 25,564.377 | 25,081.726 | 24,901.765 | 24,326.409 | 22,470.703 | 22,868.971 | -26,133.017 | 24,082.188 |
| Totaal activa
| 866,663.37 | 860,308.816 | 918,760.551 | 912,693.15 | 2,036,035.31 | 908,508.5 | 963,521.58 | 947,579.938 | 913,363.17 | 886,471.376 | 923,498.089 | 880,378.766 | 874,328.056 | 856,203.347 | 861,846.361 | 829,664.226 | 768,133.102 | 737,157.34 | 706,325.334 | 667,916.564 | 634,082.237 | 617,688.088 | 527,987.294 | 502,452.928 | 441,599.493 | 423,221.447 | 419,451.213 | 407,853.635 | 360,608.875 | 332,620.921 | 301,261.95 | 278,264.803 | 261,686.56 | 250,731.683 | 241,839.77 | 224,187.953 | 216,974.226 | 210,899.226 | 195,878.005 | 183,795.665 | 0 | 168,263.655 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 50,542.505 | 53,115.444 | 49,771.378 | 51,271.203 | 50,838.768 | 60,661.822 | 50,349.982 | 52,813.905 | 46,488.026 | 56,118.12 | 53,308.107 | 47,287.865 | 48,689.515 | 57,813.506 | 52,168.651 | 40,695.672 | 37,181.127 | 46,519.767 | 35,043.282 | 33,961.437 | 27,232.36 | 35,403.103 | 24,675.254 | 31,118.995 | 21,479.962 | 26,046.896 | 22,619.655 | 20,636.925 | 17,408.093 | 21,768.66 | 17,819.852 | 18,901.6 | 16,455.091 | 20,287.58 | 18,302.769 | 16,656.057 | 14,934.826 | 17,834.87 | 15,134.963 | 14,782.918 | 0 | 15,879.006 |
| Kortlopende schulden
| 57,556.731 | 2,750.618 | 4,080.809 | 3,379.129 | -259,560.919 | 44,391.953 | 1,155.835 | 4,999.074 | 1,615.536 | 1,508.692 | 1,635.888 | 317.604 | 4,267.172 | 3,628.062 | 11,429.219 | 12,075.694 | 11,761.865 | 17,716.781 | 34,086.058 | 28,623.971 | 21,958.235 | 22,170.142 | 28,627.617 | 44,610.699 | 42,125.717 | 16,804.089 | 43,446.507 | 21,511.28 | 18,096.257 | 16,868.08 | 26,274.832 | 16,055.577 | 21,866.506 | 13,528.219 | 13,493.61 | 11,735.296 | 8,546.934 | 8,081.968 | 7,955.004 | 13,002.583 | 0 | 5,169.126 |
| Belastingschulden
| 0 | 5,078.609 | 2,890.65 | 1,693.999 | 14,396.499 | 5,485.733 | 6,507.081 | 8,892.605 | 9,816.098 | 12,256.782 | 10,301.352 | 9,808.52 | 11,610.723 | 13,519.578 | 11,059.322 | 11,512.614 | 12,947.778 | 14,720.738 | 11,323.92 | 11,138.509 | 14,176.684 | 16,331.939 | 11,241.657 | 11,881.208 | 4,598.429 | 6,848.335 | 3,441.599 | 3,110.044 | 3,357.132 | 5,122.55 | 1,344.67 | 1,774.424 | 2,603.387 | 3,972.983 | 2,511.396 | 1,460.603 | 2,038.24 | 2,952.806 | 1,587.046 | 1,547.54 | 0 | 4,861.13 |
| Uitgestelde opbrengsten
| 150,232.464 | 0 | 0 | 180,058.479 | 377,939.88 | 161,710.155 | 350,457.609 | 340,667.247 | 173,865.461 | 145,086.347 | -0 | 0 | 0 | 287,457.052 | 305,467.577 | 301,089.297 | 263,736.083 | 236,039.597 | 248,765.392 | 226,720.418 | 193,738.246 | 106,050.372 | 100,241.443 | 107,789.81 | 88,401.25 | 92,029.271 | 79,246.777 | 76,820.854 | 51,143.13 | 52,776.945 | 29,842.832 | 29,459.833 | 25,061.874 | 30,843.892 | 24,539.305 | 20,802.803 | 20,869.237 | 21,500.007 | 18,398.697 | 16,001.107 | 0 | 20,938.888 |
| Overige kortlopende verplichtingen
| 135,114.577 | 325,363.645 | 376,599.207 | 370,352.442 | 102,550.679 | 315,484.389 | 214,392.658 | 229,324.652 | 390,199.797 | 354,026.101 | 402,266.725 | 369,018.157 | 369,450.261 | 204,299.921 | 192,026.572 | 363,028.227 | 175,892.676 | 163,742.88 | 153,065.646 | 151,842.213 | 138,959.554 | 221,103.171 | 233,153.227 | 197,772.224 | 166,408.256 | 180,915.646 | 170,946.27 | 170,403.031 | 138,644.887 | 123,550.235 | 114,439.854 | 112,545.735 | 86,942.498 | 87,000.593 | 88,100.729 | 84,792.518 | 83,242.89 | 74,024.223 | 73,581.002 | 62,392.178 | 0 | 61,905.628 |
| Totaal kortlopende verplichtingen
| 393,446.277 | 386,308.317 | 433,342.045 | 426,696.773 | 952,413.871 | 426,023.897 | 485,371.011 | 492,785.76 | 448,119.457 | 423,909.695 | 467,512.072 | 426,432.145 | 434,017.671 | 428,078.502 | 440,862.445 | 427,312.206 | 390,021.284 | 373,786.863 | 387,147.048 | 356,753.339 | 302,893.094 | 295,008.355 | 297,697.755 | 285,383.126 | 234,612.365 | 230,614.966 | 240,454.031 | 215,661.28 | 177,506.37 | 167,309.524 | 159,879.208 | 149,277.337 | 127,867.482 | 120,787.952 | 122,408.505 | 114,644.475 | 108,762.89 | 102,893.867 | 98,258.015 | 91,725.219 | 0 | 87,814.891 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 177,504.13 | 175,068.355 | 183,599.25 | 185,796.615 | 203,412.765 | 197,293.183 | 167,930.252 | 154,820.429 | 168,250.511 | 163,081.871 | 168,012.016 | 166,432.964 | 145,670.637 | 136,117.297 | 130,938.512 | 124,107.492 | 113,945.903 | 100,766.692 | 85,239.044 | 80,910.48 | 92,990.501 | 87,365.698 | 95,144.728 | 93,780.087 | 85,504.674 | 78,420.99 | 78,855.444 | 94,546.895 | 78,067.614 | 66,456.62 | 59,030.845 | 47,887.273 | 49,435.346 | 46,418.511 | 45,736.091 | 39,450.654 | 39,332.835 | 39,925.773 | 44,065.874 | 39,498.324 | 0 | 32,756.295 |
| Uitgestelde opbrengsten niet-vlottend
| 3,348.069 | 3,161.393 | 3,384.847 | 3,277.396 | 7,689.712 | 3,611.452 | 3,804.031 | 3,826.002 | 3,831.333 | 3,885.743 | 4,204.659 | 4,245.771 | 4,522.585 | 4,555.97 | 5,135.948 | 5,171.635 | 5,037.469 | 5,075.562 | 5,032.351 | 5,052.685 | 5,077.094 | 5,109.948 | 5,073.761 | 5,086.093 | 5,088.665 | 5,105.457 | 3,585.105 | 3,498.271 | 3,748.588 | 3,042.283 | 3,617.701 | 3,663.083 | 3,736.423 | 1,433.608 | 1,633.406 | 1,691.763 | 1,713.22 | 1,723.866 | 1,763.945 | 1,786.853 | 0 | 1,934.504 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,606.672 | 2,583.409 | 2,701.294 | 2,648.166 | 6,269.451 | 2,691.312 | 2,513.173 | 2,488.231 | 2,705.679 | 2,743.261 | 2,647.116 | 1,608.996 | 1,603.331 | 1,646.849 | 1,721.919 | 1,702.916 | 1,726.831 | 2,986.296 | 2,381.846 | 2,361.171 | 2,388.419 | 2,291.721 | 1,303.081 | 1,208.078 | 1,207.715 | 458.147 | 785.903 | 807.338 | 829.181 | 370.326 | 391.788 | 374.945 | 381.381 | 414.244 | 337.885 | 357.537 | 501.583 | 501.403 | 609.099 | 564.548 | 0 | 175.398 |
| Overige niet-vlottende verplichtingen
| 6,959.341 | 6,442.562 | 7,508.435 | 3,647.683 | -4,077.012 | 6,739.047 | 7,487.161 | 6,857.777 | 8,117.765 | 8,410.329 | 8,787.109 | 11,212.707 | 9,520.533 | 9,049.544 | 5,535.167 | 5,371.924 | 1,713.862 | 1,184.78 | 520.123 | 600.125 | 543.21 | 8,023.858 | 37.364 | 34.622 | 34.717 | 254.252 | 18.412 | 17.502 | 19.427 | 21.766 | 47.55 | 34.017 | 118.392 | 3,851.686 | 3,819.818 | 3,769.443 | 3,738.76 | 3,691.023 | 3,715.3 | 3,663.505 | 0 | 183.038 |
| Totaal niet-vlottende verplichtingen
| 190,418.211 | 187,255.718 | 197,193.826 | 212,001.276 | 472,152.63 | 206,723.542 | 181,734.617 | 167,992.439 | 182,905.287 | 178,121.204 | 183,650.9 | 183,500.437 | 161,317.086 | 151,369.66 | 143,331.546 | 136,353.967 | 122,424.066 | 110,013.33 | 93,173.363 | 88,924.461 | 100,999.223 | 95,309.266 | 101,558.934 | 100,108.88 | 91,835.771 | 83,743.799 | 83,244.864 | 98,870.006 | 82,664.81 | 72,528.687 | 63,087.884 | 51,852.35 | 53,671.543 | 52,118.05 | 51,527.2 | 45,269.397 | 45,286.398 | 45,842.065 | 50,154.218 | 45,513.23 | 0 | 35,049.235 |
| Totaal passiva
| 0 | 573,564.035 | 630,535.871 | 638,698.049 | 1,424,566.501 | 632,747.439 | 667,105.627 | 660,778.198 | 631,024.744 | 602,030.899 | 651,162.972 | 609,932.582 | 595,334.757 | 579,448.161 | 584,193.991 | 563,666.173 | 512,445.349 | 483,800.193 | 480,320.411 | 445,677.8 | 403,892.318 | 390,317.621 | 399,256.689 | 385,492.006 | 326,448.136 | 314,358.766 | 323,698.896 | 314,531.286 | 260,171.18 | 239,838.211 | 222,967.091 | 201,129.686 | 181,539.024 | 172,906.001 | 173,935.705 | 159,913.872 | 154,049.289 | 148,735.932 | 148,412.233 | 137,238.449 | 0 | 122,864.126 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 18,836.857 | 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
| 9,060.836 | 9,060.836 | 9,060.836 | 9,060.836 | 20,057.195 | 9,060.836 | 9,060.836 | 7,739.098 | 7,739.098 | 7,739.098 | 7,739.098 | 7,739.098 | 7,923.243 | 7,923.243 | 7,923.243 | 7,923.243 | 7,923.243 | 7,923.243 | 7,923.243 | 7,922.317 | 7,922.317 | 7,916.208 | 7,916.208 | 7,913.827 | 7,911.446 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 7,904.093 | 5,500 | 5,500 | 0 | 2,236 |
| Ingehouden winsten
| 64,607.548 | 64,274.107 | 63,255.159 | 62,224.775 | 142,189.878 | 64,139.468 | 62,122.759 | 60,746.61 | 60,886.358 | 60,857.479 | 59,786.276 | 58,950.125 | 61,983.786 | 61,879.181 | 58,272.934 | 56,583.705 | 58,284.26 | 58,125.933 | 48,299.478 | 47,242.909 | 53,524.255 | 53,047.211 | 43,354.485 | 43,336.741 | 47,296.786 | 44,769.737 | 38,350.958 | 37,269.181 | 38,975.784 | 33,224.572 | 25,228.6 | 24,976.936 | 27,584.429 | 25,462.545 | 22,130.086 | 20,349.175 | 19,375.996 | 18,574.474 | 6,651.98 | 6,536.75 | 0 | 11,502.914 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 25,461.099 | 6,638.199 | 56,123.932 | 6,730.523 | 25,167.684 | 6,516.397 | 14,879.473 | 6,437.336 | 14,878.233 | 6,338.666 | 18,766.9 | 6,306.01 | 18,774.069 | 6,403.015 | 39,207.057 | 21,060.835 | 16,981.226 | 15,947.475 | 19,891.288 | 19,883.64 | 0 | 11,744.583 | 7,689.568 | 7,865.878 | 5,834.215 | 5,718.715 | 5,268.079 | 4,651.69 | 783.406 | 882.803 | 963.647 | 976.599 | 871.647 | 848.807 | 770.278 | 783.668 | 242.775 | 234.52 | 16,812.104 | 160.717 |
| Overige totale aandeelhoudersvermogen
| 35,299.536 | 37,671.894 | 12,520.13 | 25,475.056 | -87,936.431 | 25,433.955 | 19,204.13 | 26,855.088 | 17,488.5 | 33,115.326 | 16,598.5 | 25,251.672 | 38,865.401 | 38,868.835 | 14,297.181 | 42,827.507 | -3,999.999 | 35,321.19 | 14,196.633 | 30,062.531 | 33,998.135 | 33,882.065 | 24,973.249 | 24,856.053 | 22,664.912 | 23,234.875 | 20,732.791 | 20,589.175 | 27,668.741 | 25,231.855 | 22,819.228 | 15,826.566 | 23,070.304 | 15,826.566 | 26,396.115 | 20,213.053 | 20,134.899 | 20,149.76 | 3,533.563 | 3,483.77 | 28,587.424 | 3,073.191 |
| Totaal eigen vermogen van aandeelhouders
| 108,967.92 | 111,006.837 | 110,297.224 | 96,760.667 | 218,371.005 | 98,634.26 | 115,555.409 | 101,857.194 | 100,993.43 | 101,711.904 | 99,002.108 | 98,279.561 | 108,772.43 | 108,671.259 | 112,717.876 | 107,334.455 | 101,414.56 | 101,370.366 | 87,400.579 | 85,227.757 | 95,444.707 | 94,845.484 | 76,243.942 | 76,106.622 | 77,873.143 | 75,908.705 | 66,987.842 | 65,762.449 | 74,548.617 | 68,368.025 | 55,951.921 | 55,867.663 | 58,558.826 | 56,430.293 | 50,268.442 | 48,466.321 | 47,414.988 | 46,628.326 | 15,685.543 | 15,520.52 | 45,399.529 | 16,812.104 |
| Totaal eigen vermogen
| 282,798.882 | 286,744.781 | 288,224.68 | 273,837.387 | 611,468.81 | 275,601.148 | 296,415.953 | 286,801.74 | 282,338.426 | 284,440.477 | 272,335.118 | 270,446.184 | 278,993.299 | 276,755.186 | 277,652.37 | 265,998.053 | 255,687.753 | 253,357.147 | 226,004.924 | 222,238.764 | 230,189.919 | 227,370.467 | 128,730.604 | 116,960.922 | 115,151.357 | 108,862.681 | 95,752.317 | 93,322.348 | 100,437.696 | 92,782.71 | 78,294.859 | 77,135.117 | 80,147.536 | 77,825.682 | 67,904.065 | 64,274.081 | 62,924.938 | 62,163.295 | 47,465.772 | 46,557.216 | 45,399.529 | 45,399.529 |
| Totaal passiva en aandeelhoudersvermogen
| 866,663.37 | 860,308.816 | 918,760.551 | 912,693.15 | 2,036,035.31 | 908,508.5 | 963,521.58 | 947,579.938 | 913,363.17 | 886,471.376 | 923,498.089 | 880,378.766 | 874,328.056 | 856,203.347 | 861,846.361 | 829,664.226 | 768,133.102 | 737,157.34 | 706,325.334 | 667,916.564 | 634,082.237 | 617,688.088 | 527,987.294 | 502,452.928 | 441,599.493 | 423,221.447 | 419,451.213 | 407,853.635 | 360,608.875 | 332,620.921 | 301,261.95 | 278,264.803 | 261,686.56 | 250,731.683 | 241,839.77 | 224,187.953 | 216,974.226 | 210,899.226 | 195,878.005 | 183,795.665 | 45,399.529 | 168,263.655 |