Nanjing Xinlian Electronics Co., Ltd
SZSE:002546.SZ
4.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 146.794 | 154.702 | 363.439 | 140.364 | 198.537 | 231.622 | 339.246 | 143.42 | 148.42 | 154.939 | 316.256 | 125.05 | 96.439 | 123.189 | 224.741 | 482.464 | 178.428 | 200.284 | 426.593 | 129.381 | 116.68 | 131.746 | 201.502 | 129.842 | 163.91 | 137.363 | 177.675 | 221.06 | 257.705 | 730.291 | 1,737.292 | 907.092 | 576.254 | 694.661 | 812.696 | 682.34 | 682.006 | 361.888 | 378.417 | 283.173 | 435.921 | 439.686 | 288.798 | 179.436 | 248.528 | 268.478 | 735.07 | 519.516 | 762.589 | 707.813 | 761.475 | 674.888 | 644.337 | 724.793 | 143.306 | 122.75 |
| Kortetermijnbeleggingen
| 2,253.044 | 2,362.644 | 2,190.503 | 2,314.185 | 2,246.56 | 2,299.786 | 2,135.385 | 2,123.204 | 2,162.77 | 2,249.479 | 2,137.122 | 2,529.742 | 2,528.472 | 2,517.229 | 2,427.565 | 1,839.497 | 1,949.42 | 1,792.464 | 1,586.655 | 889.1 | 880.8 | 902.1 | -29.58 | -29.253 | -29.804 | -30.218 | -31.465 | -32.704 | -34.134 | -34.775 | -35.68 | -31.127 | -30.448 | 0 | 0 | 0 | 0 | 0 | 422.232 | 0 | 318.343 | 0 | 553.978 | 503.052 | 426.251 | 350.572 | 127.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,399.838 | 2,517.346 | 2,553.942 | 2,454.549 | 2,445.097 | 2,531.407 | 2,474.631 | 2,266.624 | 2,311.19 | 2,404.418 | 2,453.378 | 2,654.792 | 2,624.911 | 2,640.418 | 2,652.306 | 2,321.96 | 2,127.847 | 1,992.747 | 2,013.248 | 1,018.481 | 997.48 | 1,033.846 | 201.502 | 129.842 | 163.91 | 137.363 | 177.675 | 221.06 | 257.705 | 730.291 | 1,737.292 | 907.092 | 576.254 | 694.661 | 812.696 | 682.34 | 682.006 | 361.888 | 378.417 | 283.173 | 435.921 | 439.686 | 288.798 | 179.436 | 248.528 | 268.478 | 735.07 | 519.516 | 762.589 | 707.813 | 761.475 | 674.888 | 644.337 | 724.793 | 143.306 | 122.75 |
| Nettovorderingen
| 319.12 | 307.121 | 367.43 | 385.028 | 324.113 | 278.355 | 304.388 | 380.939 | 353.487 | 309.256 | 295.512 | 267.885 | 267.385 | 273.248 | 302.753 | 413.072 | 422.571 | 411.87 | 429.529 | 425.594 | 400.836 | 478.365 | 459.92 | 516.942 | 458.963 | 466.043 | 451.228 | 505.55 | 491.122 | 502.503 | 520.72 | 590.636 | 603.859 | 572.587 | 553.843 | 544.227 | 490.331 | 420.409 | 431.317 | 329.618 | 374.031 | 310.834 | 275.931 | 295.05 | 296.232 | 421.905 | 259.862 | 279.516 | 237.056 | 215.507 | 210.061 | 198.029 | 214.219 | 179.862 | 152.07 | 101.605 |
| Voorraad
| 243.1 | 188.678 | 211.699 | 239.963 | 214.739 | 174.298 | 187.329 | 188.834 | 147.284 | 137.093 | 102.435 | 114.807 | 88.01 | 82.607 | 76.545 | 117.181 | 105.338 | 115.596 | 113.422 | 123.693 | 119.062 | 131.439 | 120.163 | 160.052 | 148.854 | 146.071 | 126.448 | 132.464 | 115.078 | 97.989 | 72.315 | 87.343 | 82.17 | 80.428 | 78.978 | 91.811 | 88.291 | 93.476 | 83.605 | 62.437 | 63.59 | 56.654 | 44.118 | 75.989 | 75.617 | 85.607 | 61.541 | 101.777 | 114.107 | 78.967 | 74.026 | 90.558 | 127.746 | 92.763 | 63.43 | 63.154 |
| Overige vlottende activa
| 8.507 | 12.971 | 15.2 | 32.818 | 18.452 | 75.279 | 58.648 | 156.354 | 157.814 | 10.595 | 3.178 | 7.851 | 8.021 | 7.718 | 2.833 | 165.109 | 266.564 | 381.768 | 398.13 | 1,263.57 | 1,275.806 | 1,268.107 | 2,119.575 | 2,023.866 | 2,009.017 | 2,074.126 | 2,101.887 | 1,907.468 | 1,872.867 | 1,348.6 | 359.435 | 1,092.803 | 1,483.499 | 0.096 | -5.507 | 0.161 | 0.094 | 418.453 | 422.377 | 470.143 | 318.481 | 380.234 | 554.007 | 503.052 | 426.251 | 350.572 | 127.42 | -16.867 | -17.91 | -17.287 | -9.253 | -13.854 | -20.631 | -18.952 | -13.744 | -9.22 |
| Totaal vlottende activa
| 2,970.566 | 3,037.985 | 3,148.271 | 3,112.358 | 3,002.401 | 3,059.339 | 3,024.996 | 2,992.752 | 2,969.775 | 2,861.361 | 2,854.504 | 3,045.335 | 2,988.328 | 3,003.992 | 3,034.438 | 3,017.323 | 2,922.32 | 2,901.981 | 2,954.328 | 2,831.338 | 2,793.184 | 2,911.757 | 2,901.16 | 2,830.702 | 2,780.744 | 2,823.602 | 2,857.238 | 2,766.542 | 2,736.771 | 2,679.383 | 2,689.761 | 2,677.874 | 2,745.783 | 1,347.773 | 1,440.01 | 1,318.539 | 1,260.721 | 1,294.225 | 1,315.716 | 1,145.372 | 1,192.023 | 1,187.409 | 1,162.853 | 1,053.527 | 1,046.629 | 1,126.563 | 1,183.893 | 883.942 | 1,095.843 | 985 | 1,036.309 | 949.621 | 965.671 | 978.466 | 345.061 | 278.289 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 115.626 | 119.512 | 123.435 | 125.711 | 129.689 | 133.133 | 137.552 | 132.721 | 136.924 | 141.688 | 144.463 | 149.136 | 194.102 | 200.184 | 207.576 | 214.998 | 221.456 | 226.342 | 233.16 | 248.661 | 255.991 | 260.08 | 334.895 | 347.857 | 341.479 | 347.09 | 343.126 | 340.258 | 337.656 | 337.069 | 336.402 | 327.777 | 318.962 | 307.817 | 296.292 | 300.105 | 306.435 | 312.562 | 318.958 | 254.137 | 198.647 | 200.148 | 203.653 | 212.372 | 216.271 | 123.401 | 126.782 | 119.493 | 113.634 | 107.469 | 92.165 | 75.917 | 62.618 | 50.141 | 44.496 | 36.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 1.181 | 1.181 | 1.181 | 15.023 | 15.023 | 15.023 | 15.023 | 16.04 | 16.04 | 15.023 | 15.023 | 15.023 | 15.023 | 15.023 | 15.023 | 13.827 | 13.827 | 0 | 0 | 0.461 | 0.461 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.618 | 41.49 | 42.248 | 42.781 | 42.977 | 43.147 | 43.889 | 44.192 | 45 | 45.943 | 46.819 | 46.334 | 47.243 | 47.711 | 48.223 | 46.98 | 47.234 | 48.05 | 48.926 | 49.303 | 50.047 | 50.906 | 51.764 | 50.953 | 50.782 | 49.377 | 49.572 | 48.523 | 48.687 | 49.401 | 50.147 | 50.893 | 51.639 | 52.52 | 53.13 | 53.306 | 53.988 | 54.674 | 55.352 | 43.668 | 40.097 | 40.505 | 39.949 | 23.208 | 22.109 | 20.895 | 18.105 | 15.541 | 14.592 | 14.648 | 14.756 | 14.91 | 15.158 | 15.341 | 15.642 | 15.836 |
| Goodwill en immateriële activa
| 41.618 | 41.49 | 42.248 | 42.781 | 42.977 | 43.147 | 43.889 | 44.192 | 45 | 45.943 | 46.819 | 46.334 | 47.243 | 47.711 | 48.223 | 46.98 | 47.234 | 48.05 | 48.926 | 49.303 | 50.047 | 50.906 | 51.764 | 52.134 | 51.962 | 50.557 | 50.753 | 63.545 | 63.71 | 64.424 | 65.17 | 66.932 | 67.678 | 67.543 | 68.153 | 68.329 | 69.011 | 69.696 | 70.375 | 57.495 | 53.924 | 40.505 | 39.949 | 23.669 | 22.57 | 21.356 | 18.105 | 15.541 | 14.592 | 14.648 | 14.756 | 14.91 | 15.158 | 15.341 | 15.642 | 15.836 |
| Langetermijnbeleggingen
| 168.08 | 89.841 | -2,098.813 | -2,128.833 | -1,966.108 | -2,026.306 | -1,865.231 | -1,859.773 | -1,896.323 | -1,935.675 | -1,712.049 | -2,422.199 | -2,432.927 | -2,421.777 | -2,327.303 | -1,748.986 | -1,854.15 | -1,695.799 | -1,489.802 | -794.905 | -787.947 | -810.027 | 102.02 | 99.865 | 98.87 | 97.35 | 99.388 | 85.132 | 86.307 | 86.386 | 72.291 | 64.955 | 30.843 | 30.284 | 30.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.157 | 0 | 0 | 0 | 0 | 0 | 0 | -406.317 | 0 |
| Belastingvorderingen
| 75.09 | 63.559 | 54.904 | 45.526 | 36.679 | 32.185 | 37.966 | 22.283 | 21.251 | 24.619 | 20.605 | 13.727 | 13.022 | 16.552 | 17.43 | 10.113 | 11.766 | 12.418 | 13.135 | 8.908 | 10.243 | 13.305 | 14.323 | 14.553 | 14.989 | 12.822 | 13.872 | 10.415 | 10.678 | 11.645 | 11.432 | 7.06 | 6.399 | 4.671 | 5.795 | 5.414 | 4.883 | 4.027 | 4.027 | 1.929 | 2.053 | 2.053 | 2.053 | 2.323 | 2.323 | 2.323 | 2.323 | 1.814 | 1.814 | 1.732 | 1.685 | 1.517 | 1.822 | 1.125 | 1.118 | 0.817 |
| Overige niet-vlottende activa
| 4.662 | 97.749 | 2,290.987 | 2,415.67 | 2,350.817 | 2,406.893 | 2,245.155 | 2,240.254 | 2,282.214 | 2,369.304 | 2,259.887 | 2,653.614 | 2,615.93 | 2,607.803 | 2,530.341 | 1,932.066 | 2,044.105 | 1,891.335 | 1,682.862 | 983.479 | 974.569 | 997.362 | 0.06 | 1.972 | 2.166 | 2.587 | 1.799 | 1.615 | 1.64 | 1.628 | 1.169 | 6.232 | 6.808 | 8.107 | 7.626 | 30.577 | 31.617 | 32.645 | 32.262 | 11.477 | 12.886 | 12.881 | 13.294 | 10.196 | 7.866 | 4.272 | 3.641 | 0.79 | 0.595 | 0.751 | 0.893 | 1.091 | 1.292 | 1.153 | 407.588 | 1.418 |
| Totaal niet-vlottende activa
| 405.076 | 412.151 | 412.761 | 500.855 | 594.054 | 589.051 | 599.332 | 579.675 | 589.065 | 645.879 | 759.725 | 440.611 | 437.37 | 450.473 | 476.267 | 455.171 | 470.411 | 482.345 | 488.281 | 495.446 | 502.903 | 511.627 | 503.062 | 516.381 | 509.468 | 510.406 | 508.938 | 500.965 | 499.991 | 501.152 | 486.463 | 472.957 | 430.69 | 418.421 | 408.404 | 404.425 | 411.945 | 418.93 | 425.621 | 325.037 | 267.51 | 255.586 | 258.948 | 248.559 | 249.03 | 151.351 | 150.851 | 338.795 | 130.635 | 124.601 | 109.499 | 93.435 | 80.891 | 67.761 | 62.526 | 54.458 |
| Totaal activa
| 3,375.642 | 3,450.137 | 3,561.031 | 3,613.213 | 3,596.455 | 3,648.39 | 3,624.328 | 3,572.427 | 3,558.84 | 3,507.24 | 3,614.229 | 3,485.947 | 3,425.698 | 3,454.465 | 3,510.704 | 3,472.493 | 3,392.73 | 3,384.326 | 3,442.61 | 3,326.785 | 3,296.087 | 3,423.384 | 3,404.222 | 3,347.083 | 3,290.212 | 3,334.008 | 3,366.176 | 3,267.507 | 3,236.762 | 3,180.534 | 3,176.225 | 3,150.831 | 3,176.473 | 1,766.194 | 1,848.415 | 1,722.964 | 1,672.667 | 1,713.155 | 1,741.338 | 1,470.409 | 1,459.532 | 1,442.996 | 1,421.802 | 1,302.086 | 1,295.658 | 1,277.914 | 1,334.744 | 1,222.738 | 1,226.478 | 1,109.601 | 1,145.809 | 1,043.056 | 1,046.562 | 1,046.228 | 417.679 | 332.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 116.739 | 181.094 | 220.401 | 260.808 | 244.016 | 201.936 | 248.209 | 227.55 | 195.99 | 182.297 | 159.893 | 156.202 | 114.543 | 118.549 | 159.685 | 197.063 | 179.552 | 198.808 | 247.797 | 234.161 | 252.632 | 309.868 | 305.725 | 258.444 | 243.91 | 250.201 | 269.965 | 229.113 | 225.23 | 193.744 | 205.795 | 229.828 | 272.943 | 246.674 | 250.189 | 204.381 | 183.771 | 164.588 | 183.831 | 164.255 | 178.141 | 147.124 | 138.855 | 105.919 | 121.283 | 137.39 | 136.027 | 139.315 | 160.368 | 102.543 | 88.08 | 70.095 | 113.859 | 98.804 | 109.723 | 84.407 |
| Kortlopende schulden
| 152.31 | 24.025 | 24.017 | 20.021 | 20.021 | 20.024 | 20.024 | 20 | 19 | 15.02 | 20.026 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 15 | 20 | 35 | 35 | 35 | 45 | 35 | 45 | 45 | 45 | 45 | 45 | 50 | 40.123 | 50.367 | 53.715 | 53 | 53 | 71.5 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 8 | 17 |
| Belastingschulden
| 1.371 | 2.784 | 6.155 | 3.086 | 9.632 | 10.116 | 31.933 | 17.016 | 20.801 | 16.108 | 24.571 | 2.307 | 13.236 | 3.468 | 17.585 | 11.107 | 9.982 | 3.496 | 15.897 | 8.911 | 4.135 | 2.516 | 5.957 | 7.981 | 11.53 | 1.125 | 22.465 | 10.395 | 8.207 | 8.199 | 17.093 | 3.318 | 10.147 | 5.843 | 20.517 | 13.948 | 16.835 | 4.38 | 30.361 | 5.317 | 11.134 | 10.561 | 22.929 | 6.076 | 6.03 | 4.006 | 33.212 | 10.489 | 8.837 | 6.845 | 31.738 | 12.377 | 0.424 | -1.268 | 12.479 | 3.988 |
| Uitgestelde opbrengsten
| 26.088 | 50.47 | 102.756 | 59.399 | 63.511 | 57.157 | 48.724 | 38.969 | 0 | 0 | 46.639 | 48.969 | 77.907 | 69.796 | 92.799 | 11.107 | 26.635 | 21.127 | 40.573 | 21.872 | 15.933 | 17.395 | 27.174 | 18.816 | 21.914 | 11.235 | 39.704 | 23.456 | 22.243 | 22.9 | 35.519 | 15.524 | 23.229 | 20.957 | 41.249 | 31.539 | 32.646 | 22.37 | 61.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.971 | 0 | 14.947 | 6.441 |
| Overige kortlopende verplichtingen
| 21.967 | 3.389 | 4.554 | 6.965 | 5.539 | 27.99 | 56.3 | 32.356 | 77.779 | 82.433 | 50.504 | 17.32 | 0.894 | 2.95 | 4.349 | 78.775 | 62.692 | 68.583 | 79.825 | 58.287 | 49.47 | 46.745 | 46.833 | 49.651 | 31.889 | 30.867 | 29.146 | 22.357 | 23.424 | 19.481 | 8.518 | 2.043 | 3.542 | 1.324 | 4.509 | 1.669 | 1.107 | 16.142 | 10.651 | 17.511 | 20.285 | 23.068 | 34.472 | 11.116 | 15.245 | 15.108 | 42.664 | 15.603 | 35.171 | 11.509 | 38.125 | 17.281 | 3.021 | 3.306 | 13.535 | 5.655 |
| Totaal kortlopende verplichtingen
| 317.104 | 258.978 | 351.729 | 347.193 | 333.087 | 307.107 | 373.257 | 318.876 | 292.769 | 279.75 | 277.062 | 237.491 | 208.345 | 211.296 | 276.833 | 306.946 | 288.879 | 308.518 | 388.195 | 329.32 | 338.036 | 409.009 | 414.733 | 361.911 | 342.714 | 327.302 | 383.814 | 319.926 | 315.897 | 281.124 | 294.833 | 297.396 | 339.837 | 319.323 | 349.662 | 290.589 | 270.524 | 274.601 | 327.009 | 181.767 | 198.426 | 170.191 | 173.326 | 117.035 | 136.528 | 152.498 | 178.69 | 154.918 | 195.538 | 114.052 | 126.204 | 87.376 | 120.851 | 102.111 | 146.205 | 113.503 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | -11.313 | 0 | 0 | 0 | 0 | 1.028 | 1.322 | 1.689 | 2.056 | 0 | 0 | 0 | -13.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.897 | 6.076 | 6.255 | 6.433 | 6.612 | 6.79 | 6.969 | 7.147 | 7.326 | 7.505 | 7.683 | 7.862 | 8.04 | 8.219 | 8.397 | 8.576 | 8.755 | 8.933 | 9.112 | 9.29 | 9.469 | 9.647 | 9.826 | 10.005 | 10.183 | 10.362 | 10.54 | 10.719 | 10.897 | 11.076 | 11.313 | 11.943 | 11.927 | 12.105 | 12.144 | 12.326 | 12.326 | 12.683 | 12.683 | 0 | 0 | 0 | 13.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.287 | 6.327 | 5.65 | 8.646 | 7.906 | 10.718 | 4.435 | 1.174 | 1.339 | 1.613 | 1.762 | 3.44 | 4.372 | 3.274 | 3.994 | 3.02 | 2.774 | 2.325 | 2.493 | 4.728 | 7.01 | 5.093 | 5.276 | 5.556 | 5.837 | 6.117 | 6.397 | 5.081 | 5.229 | 5.377 | 5.524 | 5.672 | 5.82 | 6.019 | 6.116 | 6.553 | 6.755 | 6.916 | 7.118 | 0.77 | 0.77 | 0.77 | 0.77 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.397 | 13.397 | 13.397 | 13.397 | 18.706 | 18.708 | 18.708 | 3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.184 | 12.403 | 11.905 | 15.079 | 14.517 | 17.508 | 11.404 | 8.321 | 8.665 | 9.118 | 9.445 | 11.301 | 12.412 | 11.493 | 12.392 | 11.596 | 11.529 | 11.258 | 11.605 | 14.018 | 16.479 | 14.741 | 15.102 | 15.561 | 16.02 | 16.479 | 16.938 | 15.8 | 16.126 | 16.452 | 16.837 | 17.615 | 17.747 | 18.125 | 18.26 | 19.907 | 20.403 | 21.289 | 21.857 | 14.168 | 14.168 | 14.168 | 14.168 | 18.706 | 18.708 | 18.708 | 3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 327.288 | 271.381 | 363.633 | 362.272 | 347.605 | 324.615 | 384.661 | 327.197 | 301.434 | 288.868 | 286.507 | 248.792 | 220.757 | 222.789 | 289.224 | 318.541 | 300.408 | 319.776 | 399.799 | 343.338 | 354.515 | 423.75 | 429.835 | 377.472 | 358.734 | 343.781 | 400.752 | 335.726 | 332.023 | 297.577 | 311.67 | 315.011 | 357.584 | 337.447 | 367.922 | 310.496 | 290.928 | 295.889 | 348.866 | 195.934 | 212.593 | 184.359 | 187.494 | 135.741 | 155.236 | 171.206 | 181.996 | 154.918 | 195.538 | 114.052 | 126.204 | 87.376 | 120.851 | 102.111 | 146.205 | 113.503 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 181.246 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 705.6 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 84 | 84 | 63 | 63 |
| Ingehouden winsten
| 755.453 | 880.12 | 896.823 | 948.715 | 946.538 | 1,020.667 | 936.222 | 955.943 | 967.237 | 929.312 | 1,039.234 | 947.533 | 927.053 | 953.501 | 929.764 | 895.987 | 834.474 | 805.642 | 782.325 | 737.282 | 695.28 | 752.82 | 727.326 | 685.171 | 646.463 | 706.184 | 681.432 | 654.498 | 628.08 | 606.923 | 587.745 | 578.675 | 565.026 | 538.384 | 589.446 | 537.29 | 508.1 | 544.858 | 520.435 | 468.457 | 440.421 | 469.213 | 444.892 | 394.867 | 369.03 | 335.467 | 381.792 | 316.177 | 279.297 | 243.907 | 267.962 | 208.739 | 178.769 | 196.014 | 188.197 | 146.612 |
| Overige gereserveerde algehele resultaten
| 207.335 | 10.361 | 214.036 | 1,419.608 | 203.708 | 1,419.979 | 204.079 | 1,405.343 | 189.444 | 1,404.184 | 186.564 | 1,411.205 | 182.888 | 1,389.903 | 11.604 | 1.734 | 1.246 | 2.408 | 2.408 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,215.9 | 1,237.17 | 1,215.9 | 0 | 1,215.9 | 0 | 1,215.9 | 0 | 1,215.9 | 0 | 1,215.9 | 0 | 1,215.9 | 0 | 1,388.648 | 1,364.365 | 1,364.365 | 1,364.365 | 1,354.019 | 1,342.331 | 1,342.331 | 1,342.331 | 1,342.331 | 1,327.93 | 1,327.648 | 1,327.648 | 1,327.648 | 1,313.346 | 1,313.346 | 1,313.346 | 1,313.346 | 1,296.651 | 1,296.651 | 103.344 | 556.944 | 545.113 | 545.113 | 545.113 | 545.113 | 534.408 | 534.408 | 618.179 | 618.179 | 600.174 | 600.174 | 600.174 | 600.174 | 583.642 | 583.642 | 583.642 | 583.642 | 578.941 | 662.941 | 664.103 | 20.277 | 9.632 |
| Totaal eigen vermogen van aandeelhouders
| 3,012.737 | 3,142.946 | 3,160.808 | 3,202.371 | 3,200.194 | 3,274.695 | 3,190.249 | 3,195.335 | 3,206.629 | 3,167.546 | 3,275.747 | 3,192.787 | 3,159.89 | 3,177.453 | 3,164.066 | 3,096.135 | 3,034.134 | 3,006.464 | 2,972.8 | 2,913.662 | 2,871.661 | 2,929.2 | 2,903.706 | 2,847.15 | 2,808.161 | 2,867.882 | 2,843.129 | 2,801.893 | 2,775.475 | 2,754.318 | 2,735.14 | 2,709.376 | 2,695.727 | 1,347.329 | 1,398.391 | 1,334.403 | 1,305.212 | 1,341.971 | 1,317.547 | 1,254.865 | 1,226.829 | 1,255.392 | 1,231.071 | 1,163.042 | 1,137.205 | 1,103.641 | 1,149.967 | 1,067.82 | 1,030.939 | 995.549 | 1,019.604 | 955.68 | 925.711 | 944.117 | 271.474 | 219.245 |
| Totaal eigen vermogen
| 3,048.354 | 3,178.756 | 3,197.398 | 3,250.941 | 3,248.85 | 3,323.775 | 3,239.667 | 3,245.23 | 3,257.406 | 3,218.372 | 3,327.722 | 3,237.155 | 3,204.941 | 3,231.676 | 3,221.48 | 3,153.952 | 3,092.323 | 3,064.55 | 3,042.81 | 2,983.446 | 2,941.573 | 2,999.634 | 2,974.387 | 2,969.611 | 2,931.478 | 2,990.227 | 2,965.424 | 2,931.781 | 2,904.739 | 2,882.957 | 2,864.555 | 2,835.819 | 2,818.889 | 1,428.747 | 1,480.492 | 1,412.468 | 1,381.739 | 1,417.266 | 1,392.472 | 1,274.475 | 1,246.939 | 1,258.637 | 1,234.308 | 1,166.344 | 1,140.422 | 1,106.708 | 1,152.747 | 1,067.82 | 1,030.939 | 995.549 | 1,019.604 | 955.68 | 925.711 | 944.117 | 271.474 | 219.245 |
| Totaal passiva en aandeelhoudersvermogen
| 3,375.642 | 3,450.137 | 3,561.031 | 3,613.213 | 3,596.455 | 3,648.39 | 3,624.328 | 3,572.427 | 3,558.84 | 3,507.24 | 3,614.229 | 3,485.947 | 3,425.698 | 3,454.465 | 3,510.704 | 3,472.493 | 3,392.73 | 3,384.326 | 3,442.61 | 3,326.785 | 3,296.087 | 3,423.384 | 3,404.222 | 3,347.083 | 3,290.212 | 3,334.008 | 3,366.176 | 3,267.507 | 3,236.762 | 3,180.534 | 3,176.225 | 3,150.831 | 3,176.473 | 1,766.194 | 1,848.415 | 1,722.964 | 1,672.667 | 1,713.155 | 1,741.338 | 1,470.409 | 1,459.532 | 1,442.996 | 1,421.802 | 1,302.086 | 1,295.658 | 1,277.914 | 1,334.744 | 1,222.738 | 1,226.478 | 1,109.601 | 1,145.809 | 1,043.056 | 1,046.562 | 1,046.228 | 417.679 | 332.747 |