Dinglong Culture Co., Ltd.
SZSE:002502.SZ
2.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.754 | 27.729 | 38.171 | 41.163 | 26.351 | 71.139 | 85.387 | 38.87 | 60.954 | 94.919 | 174.218 | 101.465 | 180.366 | 212.529 | 409.637 | 431.037 | 480.307 | 417.75 | 196.047 | 246.422 | 214.227 | 489.408 | 460.262 | 520.489 | 618.311 | 584.754 | 673.023 | 767.631 | 697.872 | 566.728 | 802.793 | 761.46 | 651.931 | 434.793 | 438.794 | 406.583 | 390.219 | 441.178 | 362.25 | 376.821 | 373.533 | 409.264 | 444.392 | 402.785 | 440.444 | 458.482 | 524.274 | 488.73 | 509.055 | 523.429 | 552.092 | 521.326 | 528.874 | 526.748 | 559.068 | 20.042 | 37.541 | 27.54 |
| Kortetermijnbeleggingen
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.01 | 10.01 | 10.01 | -64.109 | 10 | 10 | 10 | -126.408 | 15 | 5 | -105.581 | -107.567 | 270.192 | 10 | 340.834 | 508.821 | 0 | 0 | 0 | 0 | 404.028 | 378.098 | 0 | -15.779 | 0 | -18.319 | -19.7 | -20.952 | -7.186 | 0.01 | -3.795 | -3.556 | -4.153 | -3.66 | 0 | 0 | 7.5 | 20 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.764 | 27.739 | 38.181 | 41.173 | 26.361 | 71.149 | 85.397 | 48.88 | 70.964 | 104.929 | 174.218 | 111.465 | 190.366 | 222.529 | 409.637 | 446.037 | 485.307 | 417.75 | 196.047 | 246.422 | 214.227 | 489.408 | 460.262 | 520.489 | 618.311 | 584.754 | 673.023 | 767.631 | 697.872 | 566.728 | 802.793 | 761.46 | 651.931 | 434.793 | 438.794 | 406.583 | 390.229 | 441.178 | 362.25 | 376.821 | 373.533 | 409.264 | 444.392 | 410.285 | 460.444 | 458.482 | 524.274 | 488.73 | 509.055 | 523.549 | 552.092 | 521.326 | 528.874 | 526.748 | 559.068 | 20.042 | 37.541 | 27.54 |
| Nettovorderingen
| 370.322 | 395.133 | 366.928 | 435.019 | 422.099 | 411.963 | 390.875 | 533.298 | 562.622 | 546.013 | 478.772 | 436.034 | 361.827 | 297.294 | 271.288 | 318.118 | 358.387 | 476.011 | 716.695 | 938.524 | 1,012.178 | 666.346 | 614.405 | 233.238 | 193.348 | 323.427 | 317.8 | 395.389 | 238.599 | 292.637 | 264.101 | 382.065 | 372.304 | 406.118 | 370.29 | 312.019 | 252.711 | 272.704 | 192.847 | 243.732 | 213.005 | 188.994 | 206.945 | 250.819 | 203.573 | 181.967 | 167.808 | 235.337 | 174.001 | 154.42 | 133.568 | 192.772 | 120.591 | 123.131 | 112.115 | 168.206 | 105.621 | 93.796 |
| Voorraad
| 135.339 | 130.983 | 131.603 | 138.128 | 122.688 | 117.913 | 123.173 | 114.848 | 96.529 | 88.483 | 61.649 | 134.586 | 119.622 | 94.715 | 51.897 | 21.969 | 19.302 | 16.943 | 16.943 | 24.768 | 35.161 | 172.049 | 158.969 | 517.4 | 505.625 | 391.662 | 225.978 | 105.924 | 194.201 | 233.887 | 296.282 | 267.929 | 273.124 | 212.379 | 205.486 | 71.307 | 124.043 | 103.351 | 80.109 | 68.377 | 75.144 | 84.226 | 65.189 | 68.523 | 72.514 | 74.131 | 60.943 | 62.962 | 73.281 | 67.833 | 66.571 | 48.825 | 84.466 | 84.402 | 63.421 | 56.977 | 84.901 | 81.907 |
| Overige vlottende activa
| 24.682 | 31.294 | 29.786 | 39.371 | 37.69 | 36.872 | 39.968 | 39.509 | 38.514 | 51.882 | 48.013 | 42.729 | 40.25 | 36.612 | 26.989 | 23.314 | 23.156 | 21.46 | 22.052 | 26.378 | 16.633 | 46.454 | 45.702 | 32.527 | 30.073 | 18.875 | 7.153 | 3.786 | 70.916 | 130.013 | 9.975 | 28.993 | 47.384 | 45.892 | 99.308 | 1.821 | 7.004 | 6.71 | 2.598 | 5.848 | 4.428 | 2.473 | 2.189 | 5.4 | 4.146 | 1.41 | 2.138 | -14.633 | -5.804 | -5.434 | -6.824 | -6.432 | -6.721 | -4.893 | -7.899 | -9.579 | -10.098 | -9.592 |
| Totaal vlottende activa
| 573.106 | 585.149 | 566.498 | 653.691 | 608.838 | 637.897 | 639.413 | 736.535 | 768.629 | 791.307 | 762.652 | 724.813 | 712.065 | 651.15 | 759.812 | 809.438 | 886.152 | 932.165 | 951.737 | 1,236.091 | 1,278.2 | 1,374.257 | 1,279.337 | 1,303.654 | 1,347.357 | 1,318.718 | 1,223.955 | 1,272.731 | 1,201.589 | 1,223.264 | 1,373.152 | 1,440.448 | 1,344.743 | 1,099.182 | 1,113.878 | 791.73 | 773.987 | 823.942 | 637.803 | 694.777 | 666.109 | 684.957 | 718.715 | 735.026 | 740.677 | 715.99 | 755.164 | 772.397 | 750.533 | 740.368 | 745.407 | 756.49 | 727.21 | 729.388 | 726.706 | 235.646 | 217.965 | 193.651 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 445.689 | 445.285 | 452.739 | 457.861 | 456.977 | 445.758 | 449.743 | 459.463 | 458.478 | 448.792 | 444.648 | 312.849 | 247.407 | 191.081 | 129.481 | 93.459 | 129.946 | 128.236 | 83.384 | 71.996 | 69.477 | 66.207 | 61.22 | 77.257 | 86.875 | 87.473 | 88.593 | 90.38 | 91.013 | 93.485 | 93.864 | 198.567 | 187.091 | 180.834 | 183.061 | 187.704 | 194.962 | 175.304 | 176.756 | 173.274 | 174.778 | 175.944 | 177.491 | 167.294 | 163.473 | 158.508 | 154.035 | 110.929 | 99.547 | 96.974 | 90.82 | 86.422 | 86.293 | 82.125 | 81.04 | 80.782 | 79.395 | 79.644 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.4 | 0 | 0 | 0 | 104.042 | 530.711 | 530.711 | 530.711 | 1,827.609 | 1,827.609 | 1,827.609 | 1,827.609 | 1,827.609 | 1,827.609 | 1,827.609 | 1,827.609 | 1,797.609 | 1,797.609 | 1,797.609 | 1,787.626 | 764.217 | 764.217 | 762.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 238.412 | 240.104 | 240.756 | 237.542 | 240.025 | 240.819 | 241.02 | 239.555 | 243.201 | 245.411 | 246.481 | 257.967 | 262.851 | 263.259 | 139.991 | 140.018 | 23.713 | 23.652 | 10.075 | 10.139 | 0.016 | 0.017 | 0.017 | 0.018 | 0.018 | 0.318 | 0.766 | 1.215 | 1.664 | 2.113 | 3.301 | 21.685 | 23.483 | 25.632 | 28.077 | 30.299 | 32.89 | 36.328 | 17.93 | 18.127 | 18.013 | 18.195 | 18.376 | 18.557 | 18.368 | 18.53 | 18.693 | 18.75 | 18.68 | 18.619 | 18.755 | 18.891 | 19.027 | 19.109 | 18.985 | 19.147 | 19.228 | 19.47 |
| Goodwill en immateriële activa
| 238.412 | 240.104 | 240.756 | 237.542 | 240.025 | 240.819 | 241.02 | 239.555 | 243.201 | 245.411 | 246.481 | 257.967 | 262.851 | 263.259 | 139.991 | 140.018 | 23.713 | 23.652 | 10.075 | 114.181 | 530.727 | 530.727 | 530.728 | 1,827.626 | 1,827.627 | 1,827.926 | 1,828.375 | 1,828.824 | 1,829.273 | 1,829.721 | 1,830.91 | 1,819.293 | 1,821.092 | 1,823.241 | 1,815.703 | 794.516 | 797.107 | 798.801 | 17.93 | 18.127 | 18.013 | 18.195 | 18.376 | 18.557 | 18.368 | 18.53 | 18.693 | 18.75 | 18.68 | 18.619 | 18.755 | 18.891 | 19.027 | 19.109 | 18.985 | 19.147 | 19.228 | 19.47 |
| Langetermijnbeleggingen
| 9.574 | 10.355 | 10.667 | 25.254 | 25.071 | 24.156 | 24.986 | 67.433 | 67.977 | 66.149 | 149.76 | 168.114 | 170.573 | 170.151 | 308.954 | 173.921 | 189.817 | 301.204 | 328.608 | -0 | 275.764 | 0 | 0 | 537.947 | 536.065 | 529.681 | 554.462 | -0 | -0 | 341.615 | 307.32 | 226.41 | 227.818 | 195.092 | 193.673 | 126.493 | 105.301 | 106.671 | 134.508 | 109.688 | 70.505 | 52.941 | 3.148 | 0 | 6.103 | 6.627 | 0 | 0 | 0 | 7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.136 | 30.649 | 30.721 | 21.363 | 21.339 | 22.483 | 23.569 | 28.836 | 28.836 | 28.835 | 30.057 | 26.788 | 26.099 | 23.337 | 23.036 | 20.463 | 20.463 | 20.516 | 19.109 | 5.269 | 12.737 | 4.971 | 4.651 | 20.117 | 14.444 | 13.897 | 6.907 | 5.649 | 5.416 | 6.056 | 6.056 | 20.217 | 19.31 | 17.737 | 17.756 | 0.966 | 0.957 | 0.906 | 0.942 | 0.8 | 0.844 | 0.67 | 0.67 | 0.598 | 0.598 | 0.537 | 0.528 | 0.534 | 0.534 | 0.397 | 0.397 | 0.376 | 0.376 | 0.312 | 0.312 | 0.848 | 0.501 | 0.546 |
| Overige niet-vlottende activa
| 943.442 | 944.477 | 945.876 | 949.502 | 950.842 | 951.368 | 953.998 | 977.422 | 982.483 | 988.69 | 919.918 | 995.611 | 1,004.718 | 1,009.822 | 872.916 | 1,010.512 | 980.618 | 872.916 | 2.847 | 337.042 | 71.591 | 415.31 | 587.934 | 66.839 | 69.017 | 54.15 | 57.082 | 417.358 | 392.828 | 14.712 | 0.467 | 17.244 | 5.148 | 8.016 | 8.016 | 16.016 | 19.355 | 16.016 | 22.016 | 8.016 | 8.016 | 4.02 | 10 | 5.101 | -0.008 | -0.017 | 6.735 | 3.36 | 1.76 | 2.219 | 1.132 | 1.324 | 0.763 | 0.767 | 0.933 | 1.1 | 1.267 | 1.6 |
| Totaal niet-vlottende activa
| 1,663.253 | 1,670.87 | 1,680.759 | 1,691.522 | 1,694.254 | 1,684.583 | 1,693.316 | 1,772.708 | 1,780.975 | 1,777.877 | 1,790.865 | 1,761.329 | 1,711.647 | 1,657.65 | 1,474.378 | 1,438.372 | 1,344.557 | 1,346.524 | 444.023 | 528.488 | 960.296 | 1,017.215 | 1,184.533 | 2,529.788 | 2,534.028 | 2,513.128 | 2,535.42 | 2,342.211 | 2,318.53 | 2,285.589 | 2,238.616 | 2,281.731 | 2,260.459 | 2,224.92 | 2,218.209 | 1,125.696 | 1,117.681 | 1,097.698 | 352.153 | 309.905 | 272.157 | 251.77 | 209.684 | 191.551 | 188.533 | 184.186 | 179.991 | 133.572 | 120.52 | 125.589 | 111.104 | 107.013 | 106.459 | 102.313 | 101.27 | 101.877 | 100.391 | 101.26 |
| Totaal activa
| 2,236.36 | 2,256.019 | 2,247.257 | 2,345.213 | 2,303.092 | 2,322.48 | 2,332.728 | 2,509.243 | 2,549.605 | 2,569.184 | 2,553.516 | 2,486.143 | 2,423.712 | 2,308.8 | 2,234.19 | 2,247.81 | 2,230.709 | 2,278.689 | 1,395.76 | 1,764.58 | 2,238.496 | 2,391.472 | 2,463.871 | 3,833.442 | 3,881.385 | 3,831.845 | 3,759.375 | 3,614.941 | 3,520.119 | 3,508.853 | 3,611.768 | 3,722.179 | 3,605.201 | 3,324.102 | 3,332.087 | 1,917.426 | 1,891.668 | 1,921.64 | 989.957 | 1,004.682 | 938.266 | 936.727 | 928.399 | 926.577 | 929.21 | 900.176 | 935.155 | 905.969 | 871.053 | 865.957 | 856.511 | 863.503 | 833.669 | 831.701 | 827.976 | 337.523 | 318.356 | 294.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.804 | 109.717 | 111.69 | 128.75 | 108.029 | 108.933 | 119.202 | 101.925 | 101.682 | 98.11 | 109.179 | 44.59 | 44.211 | 45.54 | 35.085 | 31.771 | 32.282 | 47.05 | 39.837 | 22.861 | 19.797 | 27.693 | 36.597 | 15.927 | 12.035 | 11.652 | 17.736 | 23.759 | 22.285 | 7.615 | 30.447 | 24.522 | 17.351 | 10.49 | 27.763 | 22.011 | 17.251 | 17.079 | 15.157 | 15.796 | 15.867 | 14 | 18.653 | 12.652 | 23.227 | 4.357 | 44.801 | 14.566 | 7.586 | 7.235 | 6.149 | 7.504 | 5.933 | 5.196 | 2.291 | 9.988 | 6.97 | 8.433 |
| Kortlopende schulden
| 60.411 | 46.82 | 46.261 | 42.648 | 36.975 | 42.856 | 47.872 | 47.804 | 47.713 | 48.166 | 9.425 | 5.043 | 5.015 | 3.247 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 126 | 119.166 |
| Belastingschulden
| 20.149 | 21.596 | 14.9 | 19.764 | 8.735 | 4.923 | 6.256 | 8.74 | 6.702 | 14.846 | 9.568 | 18.375 | 4.306 | 3.567 | 3.731 | 2.404 | 1.53 | 0.595 | 2.271 | 1.621 | 2.535 | 0.909 | 16.242 | 2.908 | 3.824 | 26.946 | 28.68 | 20.713 | 18.081 | 16.008 | 4.053 | 20.465 | 13.847 | 10.121 | 35.302 | 5.96 | 12.51 | 8.959 | 0.164 | 1.722 | 1.141 | 1.157 | 2.928 | 3.614 | 1.771 | 2.714 | 2.477 | 0.336 | -0.488 | 0.563 | -1.091 | 3.914 | 0.889 | -1.714 | -3.708 | -2.945 | -1.479 | 1.679 |
| Uitgestelde opbrengsten
| 151.496 | 164.142 | 147.095 | 161.231 | 145.053 | 19.474 | 12.824 | 7.859 | 0 | 0 | 0 | 38.494 | 161.788 | 57.866 | -3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 73.715 | 111.671 | 96.013 | 107.125 | 0 | 0 | 0 | 0 | 0 | 0 | 69.584 | 71.82 | 83.463 | 0 | 94.46 | 99.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.069 | 5.746 | 7.095 |
| Overige kortlopende verplichtingen
| 8.164 | 9.077 | 8.071 | 8.809 | 7.959 | 143.723 | 134.014 | 126.795 | 129.56 | 128.345 | 142.852 | 137.745 | 2.316 | 0.572 | 23.125 | 50.349 | 32.682 | 43.751 | 37.922 | 57.074 | 60.436 | 98.746 | 97.224 | 234.528 | 179.813 | 256.877 | 162.602 | 87.983 | 68.475 | 100.939 | 272.381 | 307.924 | 290.507 | 62.085 | 198.31 | 33.459 | 21.4 | 167.704 | 53.599 | 74.268 | 26.348 | 21.799 | 12.173 | 18.552 | 27.162 | 12.846 | 10.763 | 10.51 | 6.814 | 8.615 | 6.628 | 15.52 | 10.834 | 6.973 | 12.378 | 1.776 | 1.391 | 1.673 |
| Totaal kortlopende verplichtingen
| 330.875 | 329.757 | 313.117 | 341.439 | 298.016 | 314.986 | 313.911 | 284.382 | 278.955 | 274.621 | 261.456 | 225.872 | 213.33 | 107.225 | 58.21 | 82.12 | 64.964 | 90.801 | 77.759 | 79.935 | 80.234 | 205.153 | 250.493 | 351.469 | 343.973 | 268.529 | 180.338 | 111.742 | 90.761 | 108.554 | 302.829 | 432.03 | 409.678 | 186.039 | 226.073 | 159.93 | 148.336 | 184.783 | 68.757 | 90.064 | 42.214 | 35.798 | 30.827 | 31.203 | 50.389 | 17.204 | 55.564 | 25.076 | 14.4 | 15.85 | 12.777 | 23.024 | 16.767 | 12.169 | 14.669 | 138.833 | 140.107 | 136.367 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.564 | 15.007 | 20.651 | 24.736 | 30.92 | 32.025 | 37.931 | 38.7 | 44.337 | 45.426 | 51.401 | 56.92 | 12.485 | 11.758 | 14.342 | 0 | 0 | 0 | 0 | 0 | 0 | 32.769 | 32.769 | 32.769 | 32.769 | 87.434 | 87.384 | 141.999 | 141.999 | 141.999 | 141.999 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.827 | -240.385 | -255.588 | -256.631 | -256.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 237.53 | 237.842 | 237.934 | 237.205 | 237.485 | 240.113 | 239.306 | 238.953 | 239.41 | 239.827 | 239.81 | 255.588 | 256.631 | 256.891 | 247.411 | 247.485 | 217.161 | 217.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.101 | 0.241 | 0.388 | 0.631 | 1.397 | 1.024 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.029 | 0.029 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.006 | 239.827 | 240.385 | 255.588 | 256.631 | 256.891 | -14.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0.977 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 240.094 | 252.878 | 258.615 | 262.157 | 268.621 | 272.354 | 277.453 | 277.869 | 283.753 | 285.253 | 291.21 | 312.508 | 269.116 | 268.648 | 247.411 | 247.485 | 217.161 | 217.161 | 0 | 0 | 0 | 32.769 | 32.994 | 33.406 | 33.746 | 88.604 | 87.384 | 142.008 | 142.008 | 142.939 | 142.101 | 0.3 | 0.447 | 0.69 | 1.456 | 1.083 | 1.324 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Totaal passiva
| 570.969 | 582.634 | 571.732 | 603.595 | 566.638 | 587.339 | 591.364 | 562.251 | 562.707 | 559.873 | 552.667 | 538.379 | 482.446 | 375.874 | 305.62 | 329.605 | 282.125 | 307.962 | 77.759 | 79.935 | 80.234 | 237.922 | 283.487 | 384.875 | 377.719 | 357.133 | 267.722 | 253.75 | 232.769 | 251.493 | 444.929 | 432.33 | 410.125 | 186.728 | 227.529 | 161.012 | 149.66 | 184.983 | 68.757 | 90.064 | 42.214 | 35.798 | 30.827 | 31.203 | 50.389 | 17.204 | 55.564 | 25.076 | 14.4 | 15.868 | 12.777 | 23.024 | 16.767 | 12.169 | 14.669 | 140.833 | 142.107 | 136.367 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 13.89 | 0 | 11.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.814 | 15.878 | 11.79 | 17.029 | 11.364 | 19.783 | 16.055 | 0 | 0 | 32.701 | 20.641 | 24.943 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 919.995 | 857.995 | 857.995 | 857.995 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 859.829 | 429.914 | 429.914 | 429.914 | 348.787 | 348.787 | 348.787 | 281.6 | 281.6 | 281.6 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 66 |
| Ingehouden winsten
| -1,488.385 | -1,464.263 | -1,461.164 | -1,403.541 | -1,402.575 | -1,461.943 | -1,448.2 | -1,283.498 | -1,265.549 | -1,218.653 | -1,199.844 | -1,225.273 | -1,203.633 | -1,205.73 | -1,197.413 | -1,203.541 | -1,204.262 | -1,202.917 | -1,227.862 | -855.192 | -385.671 | -412.244 | -388.587 | 921.75 | 964.297 | 937.484 | 931.305 | 807.771 | 731.327 | 704.233 | 613.199 | 470.075 | 401.714 | 343.564 | 312.956 | 240.09 | 217.01 | 213.976 | 206.559 | 203.716 | 189.304 | 194.04 | 190.485 | 192.724 | 176.139 | 180.273 | 176.798 | 182.606 | 158.143 | 153.915 | 147.56 | 149.107 | 125.53 | 128.16 | 121.935 | 117.822 | 97.381 | 79.677 |
| Overige gereserveerde algehele resultaten
| 2.677 | 1,640.014 | -13.89 | 1,642.429 | -11.216 | 1,703.041 | 44.798 | 1,706.631 | 82.571 | 1,694.514 | 38.609 | 1,705.381 | 34.129 | 1,664.173 | -21.814 | -15.878 | -11.79 | -17.029 | -11.364 | -19.783 | -16.055 | 5.316 | 8.07 | -32.701 | -20.641 | -24.943 | -2.276 | 5.26 | 7.223 | 9.265 | 9.966 | 6.475 | 1.792 | 1.443 | -0.316 | 0.401 | 0.31 | -0.317 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,567.039 | -84.32 | 1,553.149 | -84.32 | 1,555.824 | -84.32 | 1,567.039 | -84.32 | 1,567.952 | -78.372 | 1,567.952 | -84.32 | 1,569.005 | 0 | 1,657.601 | 1,663.537 | 1,670.983 | 1,665.744 | 1,671.409 | 1,664.99 | 1,668.717 | 1,684.773 | 1,684.773 | 1,652.072 | 1,664.132 | 1,659.83 | 1,682.497 | 1,671.382 | 1,671.382 | 1,671.382 | 1,671.382 | 1,922.3 | 2,352.214 | 2,352.214 | 2,352.458 | 1,157.801 | 1,167.384 | 1,167.067 | 427.842 | 423.641 | 423.641 | 564.441 | 564.441 | 560.276 | 560.276 | 560.276 | 560.276 | 555.375 | 555.375 | 608.175 | 608.175 | 603.372 | 603.372 | 603.372 | 603.372 | 12.868 | 12.868 | 12.868 |
| Totaal eigen vermogen van aandeelhouders
| 1,001.325 | 1,011.426 | 1,011.98 | 1,074.563 | 1,073.243 | 1,076.773 | 1,083.632 | 1,258.808 | 1,304.969 | 1,317.483 | 1,326.711 | 1,315.783 | 1,319.496 | 1,316.437 | 1,318.182 | 1,317.991 | 1,326.55 | 1,322.656 | 1,303.376 | 1,669.627 | 2,142.875 | 2,137.673 | 2,164.085 | 3,433.651 | 3,488.258 | 3,457.142 | 3,473.631 | 3,344.243 | 3,269.761 | 3,244.709 | 3,154.375 | 3,258.679 | 3,185.634 | 3,127.135 | 3,095.329 | 1,747.078 | 1,733.491 | 1,729.831 | 916.001 | 908.957 | 894.545 | 899.281 | 895.726 | 893.801 | 877.215 | 881.349 | 877.874 | 878.78 | 854.317 | 850.089 | 843.734 | 840.479 | 816.902 | 819.532 | 813.307 | 196.69 | 176.249 | 158.545 |
| Totaal eigen vermogen
| 1,665.391 | 1,673.384 | 1,675.525 | 1,741.618 | 1,736.455 | 1,735.141 | 1,741.364 | 1,946.992 | 1,986.897 | 2,009.311 | 2,000.849 | 1,947.763 | 1,941.266 | 1,932.926 | 1,928.57 | 1,918.205 | 1,948.584 | 1,970.727 | 1,318.001 | 1,684.645 | 2,158.262 | 2,153.55 | 2,180.384 | 3,448.567 | 3,503.666 | 3,474.713 | 3,491.652 | 3,361.191 | 3,287.35 | 3,257.36 | 3,166.839 | 3,289.849 | 3,195.077 | 3,137.374 | 3,104.558 | 1,756.413 | 1,742.008 | 1,736.657 | 921.2 | 914.618 | 896.052 | 900.928 | 897.573 | 895.374 | 878.821 | 882.973 | 879.591 | 880.893 | 856.653 | 850.089 | 843.734 | 840.479 | 816.902 | 819.532 | 813.307 | 196.69 | 176.249 | 158.545 |
| Totaal passiva en aandeelhoudersvermogen
| 2,236.36 | 2,256.019 | 2,247.257 | 2,345.213 | 2,303.092 | 2,322.48 | 2,332.728 | 2,509.243 | 2,549.605 | 2,569.184 | 2,553.516 | 2,486.143 | 2,423.712 | 2,308.8 | 2,234.19 | 2,247.81 | 2,230.709 | 2,278.689 | 1,395.76 | 1,764.58 | 2,238.496 | 2,391.472 | 2,463.871 | 3,833.442 | 3,881.385 | 3,831.845 | 3,759.375 | 3,614.941 | 3,520.119 | 3,508.853 | 3,611.768 | 3,722.179 | 3,605.201 | 3,324.102 | 3,332.087 | 1,917.426 | 1,891.668 | 1,921.64 | 989.957 | 1,004.682 | 938.266 | 936.727 | 928.399 | 926.577 | 929.21 | 900.176 | 935.155 | 905.969 | 871.053 | 865.957 | 856.511 | 863.503 | 833.669 | 831.701 | 827.976 | 337.523 | 318.356 | 294.912 |