Jiangsu Yawei Machine Tool Co., Ltd.
SZSE:002559.SZ
7.93 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,118.567 | 1,174.028 | 1,149.48 | 1,140.653 | 1,056.101 | 902.119 | 973.496 | 837.989 | 1,049.399 | 942.699 | 961.561 | 935.218 | 872.324 | 877.903 | 1,132.58 | 741.111 | 692.067 | 402.208 | 448.748 | 572.585 | 504.311 | 443.244 | 439.366 | 395.834 | 427.103 | 569.036 | 587.268 | 592.942 | 566.525 | 542.72 | 640.7 | 488.725 | 503.229 | 537.003 | 696.354 | 578.645 | 531.224 | 601.428 | 627.846 | 596.091 | 649.775 | 649.391 | 671.896 | 583.459 | 555.444 | 555.091 | 540.196 | 523.743 | 505.227 | 506.198 | 612.257 | 578.62 | 643.749 | 876.034 | 89.04 | 85.487 |
| Kortetermijnbeleggingen
| 30.573 | 53.877 | 23.491 | 68.411 | 119.528 | 250.039 | 150.696 | 191.883 | 61.107 | 211.07 | 190.693 | 211.359 | 100.771 | 200.677 | -19.326 | 101.638 | 253.089 | 458.714 | 308.516 | 30 | 70 | 119.39 | -16.97 | -10.883 | -11.946 | -11.549 | -13.858 | -12.143 | -14.202 | -16.238 | -22.562 | 0 | 0 | -0.096 | -0.096 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,149.14 | 1,227.905 | 1,172.971 | 1,209.064 | 1,175.629 | 1,152.159 | 1,124.193 | 1,029.872 | 1,110.506 | 1,153.769 | 1,152.254 | 1,146.578 | 973.095 | 1,078.579 | 1,132.58 | 842.749 | 945.156 | 860.921 | 757.264 | 602.585 | 574.311 | 562.634 | 439.366 | 395.834 | 427.103 | 569.036 | 587.268 | 592.942 | 566.525 | 542.72 | 640.7 | 488.725 | 503.229 | 537.003 | 696.354 | 578.645 | 531.224 | 601.428 | 627.846 | 596.091 | 649.775 | 649.391 | 671.896 | 583.459 | 555.444 | 555.091 | 540.196 | 523.743 | 505.227 | 506.198 | 612.257 | 578.62 | 643.749 | 876.034 | 89.04 | 85.487 |
| Nettovorderingen
| 690.913 | 676.341 | 645.704 | 765.007 | 703.309 | 760.052 | 747.19 | 818.085 | 885.28 | 815.972 | 738.383 | 617.074 | 748.71 | 704.518 | 668.669 | 637.065 | 628.658 | 545.993 | 557.502 | 585.846 | 569.899 | 538.776 | 541.912 | 631.069 | 588.171 | 535.691 | 492.996 | 433.59 | 474.139 | 373.284 | 363.065 | 384.244 | 367.926 | 277.506 | 299.829 | 307.408 | 281.323 | 283.757 | 245.415 | 236.45 | 242.31 | 198.368 | 143.736 | 232.647 | 223.513 | 197.12 | 181.737 | 210.801 | 231.111 | 205.531 | 225.27 | 176.567 | 166.19 | 138.707 | 120.326 | 84.792 |
| Voorraad
| 1,270.04 | 1,142.312 | 1,201.852 | 1,181.597 | 1,106.496 | 1,053.127 | 1,079.503 | 995.825 | 948.601 | 943.059 | 907.657 | 858.587 | 705.448 | 662.383 | 579.987 | 545.189 | 491.185 | 486.507 | 477.114 | 505.274 | 513.964 | 490.857 | 454.928 | 531.4 | 502.478 | 506.888 | 410.034 | 459.339 | 413.861 | 416.54 | 371.598 | 395.893 | 336.725 | 381.953 | 366.947 | 339.36 | 301.964 | 326.471 | 340.208 | 342.546 | 334.647 | 352.993 | 347.832 | 331.658 | 331.147 | 324.859 | 301.194 | 308.786 | 296.646 | 304.246 | 307.642 | 342.257 | 300.865 | 257.077 | 204.316 | 165.7 |
| Overige vlottende activa
| 33.607 | 47.793 | 11.333 | 4.186 | 7.052 | 8.262 | 15.186 | 10.744 | 18.257 | 18.844 | 17.572 | 13.456 | 20.751 | 14.831 | 16.825 | 18.76 | 14.582 | 19.347 | 18.812 | 9.497 | 11.692 | 11.988 | 113.83 | 103.632 | 70.087 | 8.845 | 5.237 | 13.82 | 64.661 | 162.205 | 77.702 | 133.591 | 148 | 138.612 | 7.4 | -14.07 | -33.916 | -34.458 | -33.493 | -7.312 | -7.261 | -7.3 | -5.489 | -5.84 | -5.549 | -5.253 | -4.239 | -4.441 | -3.991 | -4.249 | -4.608 | -5.792 | -3.742 | -3.409 | -2.421 | -0 |
| Totaal vlottende activa
| 3,143.7 | 3,094.352 | 3,031.86 | 3,159.853 | 2,992.486 | 2,973.599 | 2,966.072 | 2,854.527 | 2,962.644 | 2,931.643 | 2,815.866 | 2,635.694 | 2,448.004 | 2,460.312 | 2,398.061 | 2,043.762 | 2,079.582 | 1,912.768 | 1,810.692 | 1,703.201 | 1,669.866 | 1,604.255 | 1,550.037 | 1,661.935 | 1,587.839 | 1,620.46 | 1,495.534 | 1,499.69 | 1,519.187 | 1,494.75 | 1,453.065 | 1,402.452 | 1,355.88 | 1,335.074 | 1,370.529 | 1,211.343 | 1,080.595 | 1,177.198 | 1,179.975 | 1,167.775 | 1,219.471 | 1,193.452 | 1,157.975 | 1,141.924 | 1,104.555 | 1,071.817 | 1,018.887 | 1,038.89 | 1,028.993 | 1,011.726 | 1,140.562 | 1,091.652 | 1,107.062 | 1,268.409 | 411.261 | 335.979 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 802.256 | 664.443 | 615.049 | 549.91 | 512.145 | 509.568 | 511.307 | 494.636 | 499.571 | 491.829 | 482.059 | 491.245 | 493.963 | 479.532 | 482.02 | 483.798 | 484.219 | 485.725 | 486.767 | 469.645 | 455.592 | 456.141 | 434.508 | 420.501 | 417.419 | 417.054 | 424.14 | 423.432 | 427.835 | 430.914 | 414.691 | 408.998 | 396.253 | 399.326 | 393.623 | 393.956 | 383.957 | 394.207 | 396.147 | 377.687 | 375.22 | 378.696 | 380.928 | 381.479 | 386.89 | 383.172 | 387.267 | 374.979 | 369.182 | 352.877 | 278.872 | 277.454 | 249.566 | 213.003 | 200.165 | 169.864 |
| Goodwill
| 43.359 | 43.359 | 43.359 | 49.898 | 49.898 | 49.898 | 49.898 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 72.173 | 72.173 | 53.96 | 53.96 | 65.137 | 65.137 | 65.137 | 65.137 | 65.173 | 0 | 0 | 0 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 |
| Immateriële activa
| 197.868 | 199.813 | 204.416 | 197.834 | 202.476 | 156.825 | 161.103 | 165.131 | 169.39 | 174.011 | 179.056 | 183.225 | 188.356 | 188.085 | 193.489 | 191.03 | 195.796 | 144.316 | 147.403 | 147.316 | 150.375 | 153.975 | 157.14 | 157.478 | 110.492 | 108.223 | 110.031 | 112.45 | 115.622 | 116.972 | 120.111 | 123.25 | 126.405 | 105.92 | 108.832 | 120.348 | 117.017 | 119.653 | 75.611 | 88.178 | 67.103 | 53.495 | 41.879 | 42.263 | 42.647 | 41.718 | 42.069 | 41.844 | 42.194 | 42.545 | 42.896 | 43.246 | 43.597 | 43.948 | 44.298 | 45 |
| Goodwill en immateriële activa
| 241.228 | 243.172 | 247.775 | 247.731 | 252.374 | 206.723 | 211.001 | 219.228 | 223.487 | 228.109 | 233.154 | 237.323 | 242.453 | 242.183 | 247.587 | 245.127 | 249.893 | 198.414 | 201.501 | 201.414 | 204.473 | 208.073 | 211.237 | 211.575 | 164.589 | 162.32 | 164.129 | 184.623 | 187.794 | 170.932 | 174.071 | 188.388 | 191.542 | 171.057 | 173.969 | 185.522 | 117.017 | 119.653 | 75.611 | 88.445 | 67.37 | 53.762 | 42.146 | 42.53 | 42.914 | 41.984 | 42.336 | 42.11 | 42.461 | 42.812 | 43.162 | 43.513 | 43.864 | 44.214 | 44.565 | 45.266 |
| Langetermijnbeleggingen
| 380.74 | 387.471 | 363.632 | 343.241 | 278.991 | 151.217 | 253.75 | 317.169 | 459.555 | 346.453 | 382.063 | 415.322 | 483.668 | 382.201 | 583.76 | 463.358 | 327.234 | 17.593 | 123.117 | 411.222 | 61.752 | 13.131 | 149.657 | 143.767 | 144.633 | 144.387 | 146.747 | 83.826 | 93.885 | 95.92 | 85.706 | 59.944 | 60.661 | 60.756 | 39.756 | 29.954 | 29.61 | 29.61 | 24.584 | 17.909 | 10.371 | 10.37 | 10.37 | 32.99 | 32.878 | 32.861 | 32.908 | 33.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 |
| Belastingvorderingen
| 48.777 | 47.46 | 47.847 | 36.645 | 35.587 | 35.405 | 34.047 | 31.235 | 32.173 | 30.351 | 31.983 | 29.038 | 28.551 | 33.133 | 31.578 | 24.347 | 24.734 | 23.316 | 24.947 | 22.514 | 23.711 | 22.883 | 23.538 | 21.504 | 19.208 | 17.371 | 17.355 | 16.578 | 16.141 | 15.451 | 15.787 | 8.747 | 7.81 | 6.951 | 6.73 | 6.838 | 5.924 | 5.304 | 4.967 | 3.878 | 3.754 | 3.203 | 3.069 | 3.094 | 2.818 | 2.459 | 2.519 | 2.209 | 2.122 | 2.001 | 2.007 | 1.593 | 1.427 | 1.882 | 1.81 | 1.102 |
| Overige niet-vlottende activa
| 1.816 | 89.288 | 91.527 | 160.69 | 208.102 | 367.746 | 242.087 | 214.117 | 83.265 | 238.003 | 208.942 | 217.332 | 108.637 | 225.667 | 6.234 | 133.924 | 286.826 | 489.882 | 338.33 | 46.962 | 102.493 | 153.976 | 19.686 | 16.692 | 72.46 | 64.275 | 64.81 | 59.377 | 36.389 | 38.52 | 36.121 | 40.818 | 39.813 | 50.104 | 54.005 | 52.576 | 47.015 | 54.77 | 74.986 | 41.355 | 37.355 | 33.745 | 33.745 | 0 | 0 | 0 | 0 | 0 | 33.455 | 33.828 | 34.099 | 34.198 | 34.19 | 34.217 | 34.193 | -0 |
| Totaal niet-vlottende activa
| 1,474.816 | 1,431.835 | 1,365.83 | 1,338.217 | 1,287.198 | 1,270.658 | 1,252.192 | 1,276.385 | 1,298.051 | 1,334.744 | 1,338.201 | 1,390.26 | 1,357.273 | 1,362.715 | 1,351.178 | 1,350.555 | 1,372.907 | 1,214.928 | 1,174.661 | 1,151.756 | 848.021 | 854.204 | 838.627 | 814.039 | 818.308 | 805.406 | 817.181 | 767.835 | 762.044 | 751.736 | 726.376 | 706.895 | 696.08 | 688.195 | 668.083 | 668.846 | 583.522 | 603.543 | 576.295 | 529.275 | 494.069 | 479.776 | 470.259 | 460.094 | 465.5 | 460.476 | 465.03 | 452.429 | 447.22 | 431.518 | 358.141 | 356.758 | 329.047 | 293.317 | 280.733 | 216.324 |
| Totaal activa
| 4,618.516 | 4,526.187 | 4,397.689 | 4,498.071 | 4,279.684 | 4,244.257 | 4,218.263 | 4,130.912 | 4,260.694 | 4,266.388 | 4,154.068 | 4,025.954 | 3,805.277 | 3,823.027 | 3,749.24 | 3,394.317 | 3,452.489 | 3,127.696 | 2,985.353 | 2,854.957 | 2,517.887 | 2,458.459 | 2,388.665 | 2,475.974 | 2,406.147 | 2,425.866 | 2,312.715 | 2,267.526 | 2,281.231 | 2,246.485 | 2,179.441 | 2,109.348 | 2,051.96 | 2,023.269 | 2,038.612 | 1,880.189 | 1,664.117 | 1,780.741 | 1,756.27 | 1,697.049 | 1,713.54 | 1,673.228 | 1,628.234 | 1,602.018 | 1,570.055 | 1,532.293 | 1,483.917 | 1,491.319 | 1,476.213 | 1,443.243 | 1,498.703 | 1,448.41 | 1,436.109 | 1,561.726 | 691.993 | 552.303 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 471.703 | 383.487 | 927.39 | 926.121 | 823.029 | 758.926 | 815.45 | 845.791 | 871.803 | 769.627 | 704.452 | 769.797 | 723.982 | 671.146 | 650.157 | 597.646 | 641.903 | 585.588 | 506.333 | 512.122 | 472.571 | 390.68 | 375.332 | 427.145 | 440.651 | 431.86 | 361.843 | 307.053 | 367.413 | 312.343 | 258.489 | 250.861 | 227.618 | 194.852 | 195.237 | 168.381 | 149.336 | 183.503 | 157.436 | 140.269 | 161.348 | 141.91 | 125.215 | 163 | 161.276 | 135.587 | 118.508 | 117.175 | 117.463 | 100.338 | 145.022 | 114.494 | 121.057 | 126.251 | 108.357 | 58.922 |
| Kortlopende schulden
| 1,090.37 | 1,351.899 | 809.021 | 682.79 | 601.835 | 518.332 | 495.923 | 608.431 | 737.717 | 700.487 | 624.706 | 684.278 | 553.613 | 543.181 | 540.363 | 390 | 390 | 280 | 250 | 150 | 150 | 0 | 0 | 20.638 | 19.85 | 0 | 0 | 2.008 | 2.43 | 3.744 | 3.919 | 7 | 13 | 14.5 | 19.5 | 16 | 1.5 | 24.16 | 26.849 | 30.978 | 30.978 | 0 | 4.9 | 24.9 | 24.9 | 24.9 | 13 | 25 | 25 | 25 | 25 | 30 | 40 | 169.6 | 177.719 | 112.432 |
| Belastingschulden
| 7.083 | 13.153 | 8.353 | 17.58 | 18.553 | 23.984 | 17.021 | 11.31 | 18.139 | 11.796 | 23.99 | 15.452 | 23.467 | 20.461 | 34.847 | 17.87 | 14.414 | 7.06 | 18.229 | 15.52 | 12.687 | 33.347 | 18.812 | 17.194 | 15.317 | 11.393 | 17.253 | 5.523 | 15.752 | 34.622 | 44.563 | 8.842 | 9.915 | 8.006 | 6.08 | -0.49 | 13.877 | 12.762 | 12.297 | 11.907 | 21.879 | 8.944 | 11.267 | 16.088 | 10.427 | 6.356 | 2.82 | 9.218 | 13.223 | 4.618 | 13.186 | 7.345 | 6.323 | 3.711 | 10.277 | 7.771 |
| Uitgestelde opbrengsten
| 606.058 | 514.25 | 675.344 | 711.802 | 709.832 | 536.724 | 485.045 | 337.069 | 0 | 0 | 525.201 | 401.729 | 398.138 | 446.545 | 439.921 | 17.87 | 133.336 | 72.229 | 106.488 | 74.685 | 79.173 | 0 | 0 | 106.881 | 86.242 | 0 | 0 | 80.992 | 96.73 | 109.905 | 140.152 | 87.049 | 81.425 | 36.44 | 52.751 | 43.9 | 49.988 | 37.15 | 45.121 | 40.96 | 51.939 | 0 | 39.24 | 39.443 | 34.079 | 28.878 | 31.897 | 38.381 | 40.319 | 25.728 | 41.002 | 34.317 | 30.58 | 29.283 | 26.035 | 27.359 |
| Overige kortlopende verplichtingen
| 122.188 | 153.517 | 88.265 | 129.269 | 119.713 | 261.095 | 253.476 | 244.28 | 592.203 | 662.625 | 196.047 | 22.048 | 20.944 | 27.097 | 19.158 | 335.484 | 207.865 | 198.342 | 184.649 | 172.078 | 163.121 | 310.341 | 282.538 | 202.372 | 150.594 | 263.014 | 241.885 | 193.666 | 169.583 | 145.635 | 122.947 | 153.602 | 138.454 | 152.328 | 149.575 | 132.428 | 93.005 | 125.147 | 133.465 | 113.177 | 119.627 | 166.387 | 113.136 | 116.426 | 117.749 | 103.846 | 99.773 | 101.395 | 93.007 | 83.602 | 103.069 | 115.799 | 115.983 | 109.299 | 106.554 | 97.202 |
| Totaal kortlopende verplichtingen
| 2,290.32 | 2,403.153 | 2,500.019 | 2,449.981 | 2,254.409 | 2,075.077 | 2,049.894 | 2,035.571 | 2,201.722 | 2,132.739 | 2,050.406 | 1,877.851 | 1,696.677 | 1,687.969 | 1,649.598 | 1,341 | 1,373.104 | 1,136.159 | 1,047.471 | 908.885 | 864.865 | 701.021 | 657.87 | 757.036 | 697.337 | 694.874 | 603.728 | 583.719 | 636.157 | 571.625 | 525.507 | 498.512 | 460.498 | 398.12 | 417.062 | 360.709 | 293.829 | 369.96 | 362.871 | 325.383 | 363.892 | 308.297 | 282.492 | 343.769 | 338.005 | 293.211 | 263.179 | 281.951 | 275.789 | 234.667 | 314.094 | 294.61 | 307.62 | 434.433 | 418.665 | 295.916 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 433.66 | 190 | 2.696 | 154.07 | 154.213 | 234.663 | 275.716 | 2.463 | 3.687 | 3.561 | 3.561 | 5.33 | 5.248 | -0 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 3.025 | 3.607 | 3.949 | 4.319 | 6 | 6 | 11 | 11 | 17 | 17 | 19 | 19 | 0.585 | 0.656 | 0.682 | 1.054 | 1.081 | 1.188 | 1.262 | 1.556 | 2.191 | 2.625 | 5 | 5 | 19.4 |
| Uitgestelde opbrengsten niet-vlottend
| 75.754 | 82.511 | 83.633 | 61.187 | 62.27 | 63.354 | 64.437 | 62.311 | 58.919 | 58.985 | 60.28 | 64.196 | 64.383 | 69.561 | 67.583 | 66.423 | 67.518 | 72.117 | 72.93 | 76.074 | 68.666 | 69.435 | 59.791 | 60.646 | 61.416 | 67.512 | 68.281 | 69.05 | 62.819 | 63.588 | 64.357 | 17.607 | 17.708 | 17.809 | 29.91 | 30.011 | 30.112 | 30.213 | 30.314 | 0 | 0 | 0 | 30.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.602 | 0.765 | 0.816 | 3.066 | 3.234 | 3.092 | 2.89 | 0.397 | 0.281 | 0.226 | 0.17 | 0.204 | 0.116 | 0.102 | -5.595 | 0.246 | 0.427 | 0.407 | 0.28 | 0.048 | 0.096 | 0.144 | 0.191 | 0.239 | 0.287 | 0.335 | 0.383 | 0.431 | 0.479 | 0.527 | 0.574 | 0.622 | 0.67 | 0.718 | 0.766 | 0.846 | 19.205 | 45.982 | 46.802 | 0 | 0 | 0 | 22.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -59.386 | 16.046 | 13.102 | 0.565 | 2.891 | 2.926 | 2.103 | 2.055 | 3.628 | 3.532 | 3.311 | 5.301 | 4.92 | 4.582 | 3.466 | 4.289 | 3.056 | 3.898 | 2.613 | 4.789 | 3.514 | 3.103 | 2.173 | 4.899 | 5.951 | 5.097 | 3.976 | 7.313 | 6.522 | 6.662 | 4.154 | 124.399 | 116.41 | 124.55 | 124.91 | 24.174 | 3.552 | 2.802 | 1.921 | 78.906 | 79.492 | 83.783 | 30.718 | 23.819 | 23.92 | 28.211 | 24.312 | 20.223 | 28.264 | 34.365 | 34.376 | 20.477 | 20.578 | 28.132 | 28.49 | 22.021 |
| Totaal niet-vlottende verplichtingen
| 450.63 | 289.322 | 100.247 | 218.889 | 222.608 | 304.035 | 345.146 | 67.226 | 66.515 | 66.304 | 67.322 | 75.031 | 74.667 | 74.245 | 71.05 | 70.957 | 71.001 | 76.422 | 75.822 | 80.91 | 72.276 | 72.681 | 62.155 | 65.785 | 67.654 | 72.944 | 72.641 | 76.795 | 69.821 | 70.778 | 69.086 | 145.654 | 138.394 | 147.026 | 159.905 | 61.031 | 58.869 | 89.997 | 90.037 | 95.906 | 96.492 | 102.783 | 103.059 | 24.404 | 24.577 | 28.893 | 25.366 | 21.304 | 29.452 | 35.628 | 35.932 | 22.668 | 23.203 | 33.132 | 33.49 | 41.421 |
| Totaal passiva
| 2,740.949 | 2,692.475 | 2,600.266 | 2,668.87 | 2,477.018 | 2,379.112 | 2,395.039 | 2,102.797 | 2,268.237 | 2,199.043 | 2,117.728 | 1,952.882 | 1,771.344 | 1,762.213 | 1,720.648 | 1,411.958 | 1,444.105 | 1,212.581 | 1,123.293 | 989.795 | 937.141 | 773.703 | 720.025 | 822.82 | 764.991 | 767.817 | 676.369 | 660.514 | 705.977 | 642.403 | 594.593 | 644.165 | 598.892 | 545.146 | 576.966 | 421.74 | 352.698 | 459.957 | 452.908 | 421.289 | 460.384 | 411.08 | 385.551 | 368.172 | 362.582 | 322.105 | 288.545 | 303.256 | 305.241 | 270.295 | 350.026 | 317.279 | 330.824 | 467.565 | 452.155 | 337.337 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.132 | 0.125 | 0.181 | 0.168 | 0.006 | 0.011 | 0.007 | 0.003 | 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
| 549.765 | 549.765 | 555.128 | 555.128 | 555.128 | 555.128 | 555.128 | 555.128 | 556.723 | 556.723 | 556.723 | 556.428 | 556.723 | 556.723 | 556.723 | 556.723 | 556.723 | 556.723 | 556.723 | 556.723 | 556.989 | 373.003 | 373.003 | 373.003 | 373.003 | 373.003 | 373.003 | 373.003 | 373.003 | 372.883 | 371.473 | 372.604 | 366.139 | 366.139 | 366.139 | 366.139 | 352 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 |
| Ingehouden winsten
| 460.53 | 490.147 | 448.512 | 464.052 | 431.67 | 495.327 | 445.346 | 547.355 | 513.511 | 564.613 | 523.046 | 549.425 | 508.238 | 528.185 | 492.866 | 475.767 | 435.978 | 416.504 | 398.405 | 409.74 | 382.668 | 448.371 | 423.982 | 412.941 | 393.497 | 411.501 | 390.11 | 369.08 | 355.048 | 388.722 | 371.375 | 320.307 | 310.71 | 336.192 | 319.781 | 316.716 | 306.515 | 315.834 | 297.164 | 296.487 | 273.864 | 282.956 | 264.855 | 264.132 | 238.437 | 241.161 | 226.44 | 226.517 | 208.838 | 210.954 | 186.587 | 178.884 | 153.015 | 141.71 | 118.507 | 90.399 |
| Overige gereserveerde algehele resultaten
| 210.644 | 744.21 | 221.192 | 750.523 | 217.466 | 748.183 | 215.127 | 723.793 | 200.389 | 727.044 | 201.218 | 712.936 | 199.234 | 708.359 | -0.142 | -0.132 | -0.125 | -0.181 | -0.168 | -0.006 | -0.011 | -0.007 | -0.003 | 0.129 | 0.3 | 0.258 | 0.226 | 0.221 | 0.257 | 0.443 | 0.474 | 0.388 | 0.441 | 0.461 | 0.57 | 0.541 | 0.673 | 0.764 | 0.417 | 0.239 | 0.038 | 0.016 | 0.03 | 0.101 | 0.174 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 533.059 | 0 | 517.62 | -15.44 | 517.62 | -16.178 | 516.882 | -16.177 | 495.215 | -31.428 | 495.215 | -30.454 | 480.236 | -45.088 | 660.548 | 642.836 | 638.895 | 634.59 | 634.604 | 624.213 | 615.158 | 837.184 | 842.5 | 840.901 | 848.073 | 847.835 | 847.442 | 837.313 | 824.546 | 821.396 | 820.946 | 750.854 | 754.66 | 754.233 | 753.805 | 750.072 | 631.016 | 807.016 | 807.016 | 798.691 | 798.691 | 798.691 | 798.691 | 790.52 | 790.52 | 790.52 | 790.613 | 780.303 | 868.4 | 868.248 | 868.313 | 858.416 | 858.421 | 858.468 | 49.437 | 41.79 |
| Totaal eigen vermogen van aandeelhouders
| 1,753.998 | 1,784.122 | 1,742.452 | 1,754.263 | 1,721.883 | 1,782.46 | 1,732.482 | 1,810.099 | 1,765.838 | 1,816.953 | 1,776.202 | 1,788.334 | 1,744.431 | 1,748.179 | 1,710.137 | 1,675.327 | 1,631.597 | 1,607.818 | 1,589.732 | 1,590.676 | 1,554.814 | 1,658.558 | 1,639.486 | 1,626.975 | 1,614.873 | 1,632.598 | 1,610.781 | 1,579.618 | 1,552.855 | 1,583.444 | 1,564.269 | 1,444.153 | 1,431.951 | 1,457.024 | 1,440.295 | 1,433.468 | 1,290.203 | 1,299.614 | 1,280.597 | 1,271.417 | 1,248.594 | 1,257.663 | 1,239.577 | 1,230.753 | 1,205.131 | 1,207.853 | 1,193.053 | 1,182.82 | 1,165.238 | 1,167.202 | 1,142.9 | 1,125.299 | 1,099.435 | 1,088.178 | 233.944 | 198.189 |
| Totaal eigen vermogen
| 1,801.813 | 1,833.712 | 1,797.423 | 1,829.2 | 1,802.667 | 1,865.146 | 1,823.224 | 2,028.115 | 1,992.457 | 2,067.345 | 2,036.34 | 2,073.072 | 2,033.933 | 2,060.813 | 2,028.592 | 1,982.359 | 2,008.385 | 1,915.115 | 1,862.06 | 1,865.162 | 1,580.746 | 1,684.756 | 1,668.639 | 1,653.154 | 1,641.156 | 1,658.049 | 1,636.346 | 1,607.012 | 1,575.254 | 1,604.082 | 1,584.848 | 1,465.182 | 1,453.068 | 1,478.122 | 1,461.646 | 1,458.45 | 1,311.419 | 1,320.784 | 1,303.362 | 1,275.76 | 1,253.156 | 1,262.148 | 1,242.682 | 1,233.845 | 1,207.474 | 1,210.189 | 1,195.373 | 1,188.063 | 1,170.972 | 1,172.949 | 1,148.677 | 1,131.131 | 1,105.285 | 1,094.161 | 239.838 | 214.966 |
| Totaal passiva en aandeelhoudersvermogen
| 4,618.516 | 4,526.187 | 4,397.689 | 4,498.071 | 4,279.684 | 4,244.257 | 4,218.263 | 4,130.912 | 4,260.694 | 4,266.388 | 4,154.068 | 4,025.954 | 3,805.277 | 3,823.027 | 3,749.24 | 3,394.317 | 3,452.489 | 3,127.696 | 2,985.353 | 2,854.957 | 2,517.887 | 2,458.459 | 2,388.665 | 2,475.974 | 2,406.147 | 2,425.866 | 2,312.715 | 2,267.526 | 2,281.231 | 2,246.485 | 2,179.441 | 2,109.348 | 2,051.96 | 2,023.269 | 2,038.612 | 1,880.189 | 1,664.117 | 1,780.741 | 1,756.27 | 1,697.049 | 1,713.54 | 1,673.228 | 1,628.234 | 1,602.018 | 1,570.055 | 1,532.293 | 1,483.917 | 1,491.319 | 1,476.213 | 1,443.243 | 1,498.703 | 1,448.41 | 1,436.109 | 1,561.726 | 691.993 | 552.303 |