Shanghai Xujiahui Commercial Co., Ltd.
SZSE:002561.SZ
8.58 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 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 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 896.456 | 902.839 | 998.177 | 1,428.337 | 958.161 | 947.673 | 985.594 | 907.757 | 888.163 | 802.692 | 932.667 | 958.44 | 861.744 | 864.194 | 976.021 | 887.333 | 811.179 | 770.646 | 902.386 | 935.8 | 815.569 | 796.772 | 903.733 | 862.317 | 762.958 | 707.178 | 859.988 | 814.566 | 659.173 | 576.883 | 907.856 | 881.827 | 762.285 | 676.032 | 801.167 | 702.84 | 567.661 | 520.935 | 769.457 | 673.069 | 541.798 | 488.034 | 633.217 | 605.701 | 587.635 | 409.593 | 636.465 | 711.596 | 550.704 | 457.031 | 502.328 | 836.419 | 705.26 | 734.852 | 1,236.909 | 285.098 | 238.617 | 132.935 |
| Kortetermijnbeleggingen
| 662.241 | 666.086 | 663.34 | 240.235 | 641.333 | 640.441 | 641.079 | 642.073 | 261.371 | 192.657 | 192.74 | 192.675 | 803.129 | 801.349 | 72.197 | 800 | 536.83 | 800 | 0 | 800 | 0 | 800 | 0 | 800 | 0 | 802.044 | 0 | 800 | 0 | 800 | 0 | 600 | 600 | 11.576 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 480 | 400 | 400 | 300 | 400 | 34.904 | 200 | 200 | 0 | 0 | 0 | 36.384 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,558.697 | 1,568.925 | 1,661.517 | 1,668.572 | 1,599.494 | 1,588.114 | 1,626.673 | 1,549.83 | 1,149.534 | 995.349 | 1,125.407 | 1,151.114 | 1,664.873 | 1,665.542 | 1,048.218 | 887.333 | 811.179 | 770.646 | 902.386 | 935.8 | 815.569 | 796.772 | 903.733 | 862.317 | 762.958 | 707.178 | 859.988 | 814.566 | 659.173 | 576.883 | 907.856 | 881.827 | 762.285 | 676.032 | 801.167 | 702.84 | 567.661 | 520.935 | 769.457 | 673.069 | 541.798 | 488.034 | 633.217 | 605.701 | 587.635 | 409.593 | 636.465 | 711.596 | 550.704 | 457.031 | 502.328 | 836.419 | 705.26 | 734.852 | 1,236.909 | 285.098 | 238.617 | 132.935 |
| Nettovorderingen
| 15.495 | 18.448 | 22.801 | 27.595 | 42.239 | 29.671 | 29.062 | 33.105 | 57.552 | 65.22 | 28.62 | 28.077 | 25.192 | 24.147 | 32.478 | 37.453 | 27.592 | 34.804 | 26.419 | 38.001 | 38.475 | 33.813 | 49.739 | 57.225 | 51.48 | 35.787 | 38.106 | 39.969 | 41.032 | 25.439 | 24.561 | 37.085 | 36.435 | 22.486 | 27.977 | 31.795 | 40.622 | 23.906 | 28.137 | 39.344 | 40.127 | 23.402 | 32.712 | 41.177 | 42.173 | 35.372 | 38.011 | 41.984 | 56.168 | 29.734 | 25.77 | 45.319 | 40.459 | 25.089 | 35.409 | 49.376 | 49.406 | 13.846 |
| Voorraad
| 17.897 | 15.664 | 19.593 | 16.989 | 19.549 | 16.411 | 20.154 | 18.679 | 23.629 | 20.717 | 22.988 | 18.843 | 26.661 | 22.242 | 23.718 | 18.885 | 23.64 | 23.552 | 28.012 | 19.111 | 23.308 | 21.2 | 24.629 | 21.944 | 25.759 | 23.172 | 23.874 | 19.65 | 24.845 | 22.415 | 25.023 | 23.072 | 26.844 | 30.153 | 34.406 | 26.218 | 30.139 | 26.257 | 26.689 | 23.025 | 29.051 | 23.21 | 25.779 | 23.57 | 27.246 | 23.114 | 29.108 | 32.767 | 35.598 | 26.749 | 37.967 | 33.576 | 35.092 | 29.443 | 30.407 | 28.569 | 23.707 | 22.099 |
| Overige vlottende activa
| 153.681 | 150.359 | 149.37 | 142.766 | 160.798 | 161.31 | 161.703 | 164.105 | 540.368 | 612.084 | 610.427 | 609.062 | 0.529 | 1.406 | 660.859 | 800.322 | 800.792 | 801.468 | 740.616 | 800.069 | 800.826 | 800.435 | 800.939 | 800.557 | 800.591 | 800.909 | 801.289 | 800.211 | 799.56 | 800.854 | 600.582 | 600.61 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 480 | 400 | 400 | 300 | 400 | 300 | 200 | 200 | 200 | 170 | -8.105 | -10.144 | -7.361 | -12.217 | -12.868 | -15.088 | 25 |
| Totaal vlottende activa
| 1,752.897 | 1,753.396 | 1,853.28 | 1,855.923 | 1,822.08 | 1,795.506 | 1,837.591 | 1,765.719 | 1,771.084 | 1,693.37 | 1,787.442 | 1,807.095 | 1,717.255 | 1,713.338 | 1,765.273 | 1,743.993 | 1,663.204 | 1,630.471 | 1,697.432 | 1,792.981 | 1,678.178 | 1,652.22 | 1,779.04 | 1,742.042 | 1,640.788 | 1,567.047 | 1,723.257 | 1,674.396 | 1,524.61 | 1,425.591 | 1,558.021 | 1,542.594 | 1,425.564 | 1,328.671 | 1,463.55 | 1,360.853 | 1,238.422 | 1,171.098 | 1,324.283 | 1,235.438 | 1,110.975 | 1,014.646 | 1,091.708 | 1,070.448 | 957.054 | 868.079 | 1,003.583 | 986.347 | 842.47 | 713.514 | 736.065 | 907.208 | 770.666 | 782.024 | 1,290.507 | 350.176 | 296.642 | 193.879 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 532.31 | 539.172 | 582.037 | 602.899 | 626.617 | 636.312 | 647.716 | 660.889 | 680.025 | 695.272 | 711.489 | 725.987 | 735.818 | 742.419 | 745.25 | 537.766 | 536.942 | 538.404 | 543.43 | 549.806 | 548.357 | 534.17 | 535.309 | 541.423 | 530.264 | 528.884 | 530.466 | 537.623 | 544.314 | 550.419 | 558.438 | 566.235 | 572.45 | 582.555 | 590.289 | 597.704 | 603.539 | 608.805 | 613.649 | 619.926 | 625.402 | 628.258 | 635.25 | 641.539 | 644.363 | 649.937 | 655.991 | 656.315 | 659.789 | 664.606 | 663.287 | 667.766 | 667.407 | 673.428 | 679.984 | 683.131 | 701.894 | 705.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.435 | 2.435 | 2.435 | 2.435 | 2.435 | 2.435 | 2.435 | 2.435 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 | 48.582 |
| Immateriële activa
| 327.651 | 331.086 | 298.691 | 301.714 | 304.631 | 307.65 | 310.668 | 313.687 | 316.705 | 319.724 | 322.748 | 325.796 | 328.549 | 331.589 | 334.628 | 337.668 | 340.707 | 343.747 | 346.239 | 349.251 | 352.249 | 355.476 | 358.704 | 361.932 | 365.159 | 368.387 | 371.614 | 374.842 | 378.011 | 381.299 | 384.305 | 387.579 | 389.213 | 390.577 | 393.552 | 396.527 | 399.503 | 402.478 | 405.453 | 408.429 | 411.404 | 414.379 | 417.358 | 420.338 | 423.318 | 426.298 | 429.278 | 432.258 | 435.238 | 438.218 | 441.198 | 444.177 | 447.157 | 450.137 | 453.117 | 456.097 | 467.987 | 473.977 |
| Goodwill en immateriële activa
| 327.651 | 331.086 | 298.691 | 301.714 | 304.631 | 307.65 | 310.668 | 313.687 | 319.14 | 322.159 | 325.183 | 328.231 | 330.984 | 334.024 | 337.063 | 340.103 | 389.29 | 392.329 | 394.822 | 397.834 | 400.831 | 404.059 | 407.286 | 410.514 | 413.742 | 416.969 | 420.197 | 423.424 | 426.593 | 429.881 | 432.888 | 436.161 | 437.796 | 439.159 | 442.135 | 445.11 | 448.085 | 451.061 | 454.036 | 457.011 | 459.987 | 462.962 | 465.94 | 468.92 | 471.9 | 474.88 | 477.86 | 480.84 | 483.82 | 486.8 | 489.78 | 492.76 | 495.74 | 498.72 | 501.7 | 504.68 | 516.569 | 522.56 |
| Langetermijnbeleggingen
| 2.314 | -663.957 | -655.156 | -232.241 | -637.908 | -637.08 | -637.612 | -638.576 | -257.771 | -188.301 | -187.439 | -186.867 | -794.93 | -790.788 | -59.726 | 12.211 | -523.389 | 13.632 | 13.608 | 13.949 | 16.816 | 16.719 | 16.759 | 16.556 | 19.279 | 18.813 | 17.503 | 17.458 | 15.258 | 15.597 | 15.572 | 15.228 | 11.979 | -0 | 6.493 | 5.577 | 5.359 | 4.242 | 4.77 | 4.612 | 4.535 | 3.149 | 36.43 | 36.445 | 34.89 | 34.892 | -0 | 34.926 | 34.301 | 34.462 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.062 | 7.231 | 7.323 | 7.263 | 7.261 | 7.152 | 7.013 | 6.813 | 7.043 | 7.144 | 7.089 | 6.843 | 6.967 | 6.765 | 6.358 | 5.951 | 5.993 | 5.048 | 5.093 | 4.883 | 5.987 | 5.935 | 5.738 | 5.634 | 5.585 | 5.615 | 5.686 | 5.768 | 6.819 | 6.346 | 7.066 | 6.993 | 6.455 | 6.236 | 6.044 | 5.723 | 5.291 | 5.31 | 5.341 | 5.249 | 5.105 | 4.67 | 4.68 | 4.637 | 4.803 | 4.518 | 4.245 | 3.899 | 3.541 | 3.33 | 3.173 | 2.896 | 3.026 | 3.139 | 2.942 | 2.805 | 2.149 | 1.295 |
| Overige niet-vlottende activa
| 1.005 | 666.695 | 664.091 | 241.094 | 641.75 | 640.952 | 641.703 | 642.6 | 263.682 | 195.181 | 195.364 | 195.427 | 803.363 | 801.751 | 72.63 | 0.201 | 536.942 | 0.173 | 0.253 | 0.398 | 0.599 | 0.75 | 0.831 | 1.147 | 1.262 | 0.99 | 0.998 | 0.726 | 0.409 | 0 | 0 | 0 | 0 | 11.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.904 | 0 | 0 | 2.55 | 34.482 | 37.727 | 36.384 | 29.655 | 29.728 | 29.843 | 33.182 | 31.223 |
| Totaal niet-vlottende activa
| 870.343 | 880.227 | 896.986 | 920.729 | 942.351 | 954.986 | 969.488 | 985.413 | 1,012.12 | 1,031.454 | 1,051.687 | 1,069.622 | 1,082.203 | 1,094.17 | 1,101.575 | 896.231 | 945.779 | 949.587 | 957.207 | 966.87 | 972.591 | 961.632 | 965.924 | 975.275 | 970.132 | 971.27 | 974.851 | 985 | 993.393 | 1,002.242 | 1,013.964 | 1,024.617 | 1,028.68 | 1,039.527 | 1,044.96 | 1,054.114 | 1,062.275 | 1,069.417 | 1,077.796 | 1,086.798 | 1,095.029 | 1,099.039 | 1,142.3 | 1,151.541 | 1,155.956 | 1,164.227 | 1,173 | 1,175.98 | 1,181.451 | 1,191.747 | 1,190.722 | 1,201.15 | 1,202.557 | 1,204.942 | 1,214.354 | 1,220.458 | 1,253.794 | 1,260.284 |
| Totaal activa
| 2,623.24 | 2,633.623 | 2,750.266 | 2,776.652 | 2,764.431 | 2,750.492 | 2,807.079 | 2,751.131 | 2,783.204 | 2,724.824 | 2,839.129 | 2,876.717 | 2,799.458 | 2,807.508 | 2,866.848 | 2,640.224 | 2,608.982 | 2,580.058 | 2,654.639 | 2,759.851 | 2,650.768 | 2,613.852 | 2,744.964 | 2,717.317 | 2,610.921 | 2,538.318 | 2,698.108 | 2,659.396 | 2,518.003 | 2,427.834 | 2,571.985 | 2,567.212 | 2,454.245 | 2,368.198 | 2,508.511 | 2,414.967 | 2,300.698 | 2,240.516 | 2,402.079 | 2,322.236 | 2,206.004 | 2,113.686 | 2,234.007 | 2,221.988 | 2,113.01 | 2,032.306 | 2,176.584 | 2,162.327 | 2,023.921 | 1,905.262 | 1,926.788 | 2,108.357 | 1,973.223 | 1,986.965 | 2,504.861 | 1,570.634 | 1,550.436 | 1,454.164 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 68.27 | 89.296 | 130.507 | 140.25 | 111.947 | 114.156 | 126.615 | 106.627 | 140.523 | 98.121 | 115.402 | 163.38 | 122.811 | 146.129 | 173.472 | 191.247 | 142.655 | 152.847 | 104.756 | 222.866 | 161.381 | 181.918 | 197.603 | 243.715 | 191.333 | 196.234 | 250.313 | 278.013 | 202.07 | 193.636 | 204.485 | 280.131 | 212.799 | 212.565 | 234.695 | 231.256 | 184.666 | 196.587 | 265.715 | 249.587 | 207.435 | 193.154 | 194.22 | 262.225 | 207.658 | 199.1 | 221.307 | 283.003 | 214.595 | 180.598 | 207.735 | 271.958 | 217.701 | 179.873 | 203.658 | 254.218 | 226.95 | 165.15 |
| Kortlopende schulden
| 32.423 | 32.261 | 34.369 | 33.838 | 32.731 | 31.972 | 31.222 | 30.206 | 28.005 | 28.005 | 27.475 | 27.736 | -39.872 | -46.13 | -38.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 169 | 269 |
| Belastingschulden
| 0 | 6.814 | 12.273 | 18.695 | 14.316 | 12.448 | 15.572 | 12.128 | 10.38 | 5.602 | 23.163 | 35.571 | 20.505 | 15.857 | 40.559 | 33.782 | 23.568 | 14.754 | 22.891 | 36.126 | 29.005 | 20.386 | 45.727 | 45.748 | 36.302 | 24.345 | 32.849 | 46.777 | 35.47 | 20.846 | 52.397 | 52.094 | 52.499 | 38.385 | 63.553 | 52.797 | 42.338 | 27.309 | 32.418 | 47.522 | 38.014 | 21.6 | 36.719 | 44.591 | 39.025 | 25.078 | 38.761 | 49.036 | 39.703 | 23.075 | 38.394 | 64.532 | 54.077 | 40.904 | 50.433 | 57.643 | 53.819 | 28.086 |
| Uitgestelde opbrengsten
| 43.709 | 103.586 | 97.533 | 127.994 | 144.554 | 133.533 | 52.664 | 47.986 | 45.685 | 0 | 0 | 136.334 | 39.872 | 46.13 | 38.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.555 | 122.855 | 101.92 |
| Overige kortlopende verplichtingen
| 24.139 | -77.468 | -117.625 | -140.212 | -97.759 | -101.927 | -11.41 | -1.298 | -39.995 | 47.018 | 9.481 | -173.581 | 18.214 | -8.69 | -56.849 | -70.077 | 8.155 | -5.997 | 32.2 | -112.239 | -26.507 | -54.369 | -87.665 | -135.699 | -64.256 | -85.338 | -143.795 | -178.21 | -86.526 | -94.603 | -106.802 | -300.436 | -95.665 | -114.035 | -146.813 | -151.925 | -90.039 | -106.118 | -188.824 | -174.428 | -117.725 | -107.115 | -108.852 | -188.421 | -106.307 | -104.87 | -125.09 | -195.257 | -109.101 | -91.615 | -128.076 | -186.778 | -123.069 | -89.437 | -111.11 | -241.146 | -204.983 | -122.75 |
| Totaal kortlopende verplichtingen
| 236.81 | 243.784 | 287.564 | 320.816 | 317.736 | 304.338 | 341.278 | 302.277 | 325.12 | 276.867 | 290.922 | 352.821 | 284.34 | 299.426 | 330.655 | 346.2 | 317.033 | 314.45 | 264.604 | 369.619 | 325.26 | 329.854 | 353.268 | 397.479 | 354.712 | 331.475 | 389.681 | 424.593 | 353.083 | 313.516 | 354.565 | 416.964 | 382.432 | 349.481 | 386.129 | 363.385 | 321.632 | 314.365 | 375.023 | 372.268 | 335.159 | 300.795 | 316.308 | 380.62 | 348.033 | 318.408 | 356.284 | 419.785 | 359.792 | 292.656 | 325.787 | 421.67 | 366.41 | 311.212 | 346.639 | 515.488 | 594.591 | 606.557 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 96.341 | 104.206 | 111.227 | 116.538 | 125.914 | 135.22 | 140.705 | 169.051 | 175.025 | 174.694 | 172.999 | 198.644 | 205.102 | 202.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -16.716 | 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 | -43.374 | -42.849 | 0 | 0 | -37.52 | 0 | -38.195 | 0 | 0 | -39.024 | -39.868 | -39.874 | 0 | 0 | 0 | 0 | 0 | 12.383 | 12.645 | 12.709 | 12.699 | 12.537 | 12.317 | 12.604 | 12.413 | 12.781 | 18.34 | 17.99 | 17.472 | 16.716 | 15.901 | 15.34 | 14.868 | 14.046 | 14.191 | 14.722 | 15.283 | 15.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.406 | 42.127 | 43.374 | 42.849 | 36.984 | 37.036 | 37.52 | 38.069 | 38.195 | 38.365 | 38.629 | 39.024 | 39.868 | 39.874 | 39.953 | 40.143 | 40.471 | 40.789 | 41.091 | 41.489 | 41.785 | 42.074 | 42.388 | 42.65 | 43.013 | 43.266 | 43.534 | 43.815 | 44.27 | 44.648 | 44.906 | 45.191 | 44.806 | 45.112 | 45.418 | 45.725 | 46.031 | 46.337 | 46.644 | 46.95 | 47.256 | 47.563 | 47.869 | 48.176 | 48.482 | 48.788 | 49.095 | 49.401 | 49.707 | 50.014 | 50.576 | 50.626 | 50.933 | 51.239 | 51.545 | 51.852 | 53.069 | 53.684 |
| Overige niet-vlottende verplichtingen
| 93.727 | 0 | 43.374 | 42.849 | 28.669 | 28.659 | 37.52 | 0 | 38.195 | -0 | 0 | 39.024 | 39.868 | 39.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.754 | 15.648 | 15.529 | 15.214 | 14.341 | 13.645 | 13.004 | 12.05 | 10.608 | 9.748 | 9.109 | 7.988 | 8.494 | 8.933 | 8.132 | 7.311 | 4.632 | 3.424 |
| Totaal niet-vlottende verplichtingen
| 136.133 | 138.468 | 147.58 | 154.076 | 182.191 | 191.609 | 172.74 | 178.774 | 207.246 | 213.39 | 213.323 | 212.023 | 238.513 | 244.976 | 242.091 | 40.143 | 40.471 | 40.789 | 41.091 | 53.872 | 54.43 | 54.783 | 55.087 | 55.187 | 55.33 | 55.87 | 55.947 | 56.596 | 62.61 | 62.638 | 62.379 | 61.907 | 60.707 | 60.452 | 60.287 | 59.771 | 60.222 | 61.059 | 61.927 | 62.336 | 63.01 | 63.211 | 63.398 | 63.39 | 62.823 | 62.433 | 62.098 | 61.451 | 60.315 | 59.762 | 59.685 | 58.615 | 59.426 | 60.172 | 59.677 | 59.163 | 57.701 | 57.108 |
| Totaal passiva
| 372.942 | 382.253 | 435.144 | 474.891 | 499.927 | 495.948 | 514.018 | 481.05 | 532.367 | 490.257 | 504.245 | 564.845 | 522.852 | 544.402 | 572.746 | 386.342 | 357.504 | 355.239 | 305.695 | 423.491 | 379.691 | 384.637 | 408.355 | 452.666 | 410.042 | 387.345 | 445.628 | 481.19 | 415.694 | 376.154 | 416.944 | 478.871 | 443.139 | 409.933 | 446.416 | 423.156 | 381.854 | 375.424 | 436.95 | 434.604 | 398.169 | 364.006 | 379.706 | 444.009 | 410.856 | 380.842 | 418.382 | 481.236 | 420.107 | 352.418 | 385.472 | 480.285 | 425.837 | 371.384 | 406.316 | 574.651 | 652.293 | 663.665 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 415.763 | 345.763 | 345.763 | 345.763 |
| Ingehouden winsten
| 1,054.044 | 1,057.103 | 1,116.867 | 1,105.899 | 1,071.9 | 1,064.093 | 1,100.534 | 1,080.563 | 1,063.516 | 1,048.788 | 1,143.701 | 1,122.611 | 1,090.229 | 1,078.511 | 1,106.158 | 1,069.223 | 1,060.32 | 1,035.998 | 1,154.178 | 1,143.503 | 1,083.131 | 1,044.555 | 1,147.925 | 1,080.213 | 1,019.509 | 972.604 | 1,069.351 | 998.6 | 924.662 | 876.336 | 974.693 | 911.081 | 851.127 | 800.437 | 896.349 | 828.943 | 782.138 | 730.635 | 823.419 | 748.885 | 694.267 | 638.133 | 735.989 | 662.777 | 611.371 | 562.464 | 663.01 | 589.505 | 534.282 | 486.984 | 439.05 | 517.071 | 463.237 | 533.234 | 482.521 | 418.697 | 344.395 | 272.858 |
| Overige gereserveerde algehele resultaten
| 733.05 | 219.674 | 732.793 | 219.391 | 732.672 | 219.342 | 732.632 | 219.377 | 732.602 | 219.518 | 732.775 | 219.646 | 732.923 | 219.881 | 733.248 | 1.635 | 1.701 | 1.736 | 1.723 | 1.998 | 1.967 | 1.916 | 1.938 | 1.804 | 1.975 | 1.816 | 1.7 | 1.625 | 2.069 | 2.285 | 2.14 | 2.075 | 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
| 0 | 513.237 | 0 | 513.237 | 0 | 513.237 | 0 | 513.237 | 0 | 513.237 | 0 | 513.237 | 0 | 513.237 | 0 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 731.404 | 721.748 | 721.748 | 721.748 | 721.748 | 698.348 | 698.348 | 698.348 | 698.348 | 676.116 | 676.116 | 676.116 | 676.116 | 654.482 | 654.482 | 654.482 | 654.482 | 635.034 | 635.034 | 669.547 | 669.547 | 646.275 | 646.275 | 1,061.347 | 98.524 | 82.338 | 66.627 |
| Totaal eigen vermogen van aandeelhouders
| 2,202.857 | 2,205.778 | 2,265.423 | 2,254.29 | 2,220.335 | 2,212.435 | 2,248.93 | 2,228.94 | 2,211.88 | 2,197.307 | 2,292.239 | 2,271.257 | 2,238.915 | 2,227.393 | 2,255.169 | 2,218.025 | 2,209.189 | 2,184.902 | 2,303.068 | 2,292.668 | 2,232.265 | 2,193.638 | 2,297.03 | 2,229.184 | 2,168.651 | 2,121.587 | 2,218.218 | 2,147.391 | 2,073.898 | 2,025.788 | 2,124 | 2,060.323 | 1,988.638 | 1,937.949 | 2,033.86 | 1,966.454 | 1,896.249 | 1,844.746 | 1,937.53 | 1,862.996 | 1,786.147 | 1,730.012 | 1,827.868 | 1,754.656 | 1,681.616 | 1,632.709 | 1,733.255 | 1,659.75 | 1,585.078 | 1,537.78 | 1,524.36 | 1,602.381 | 1,525.275 | 1,595.271 | 1,959.631 | 862.984 | 772.496 | 685.248 |
| Totaal eigen vermogen
| 2,250.298 | 2,251.371 | 2,315.122 | 2,301.761 | 2,264.504 | 2,254.545 | 2,293.061 | 2,270.081 | 2,250.837 | 2,234.566 | 2,334.884 | 2,311.873 | 2,276.606 | 2,263.106 | 2,294.102 | 2,253.882 | 2,251.478 | 2,224.819 | 2,348.944 | 2,336.359 | 2,271.078 | 2,229.215 | 2,336.609 | 2,264.651 | 2,200.878 | 2,150.973 | 2,252.48 | 2,178.206 | 2,102.309 | 2,051.68 | 2,155.041 | 2,088.341 | 2,011.106 | 1,958.265 | 2,062.095 | 1,991.811 | 1,918.843 | 1,865.092 | 1,965.13 | 1,887.632 | 1,807.835 | 1,749.68 | 1,854.302 | 1,777.979 | 1,702.154 | 1,651.464 | 1,758.201 | 1,681.091 | 1,603.814 | 1,552.844 | 1,541.316 | 1,628.073 | 1,547.386 | 1,615.581 | 2,098.545 | 995.983 | 898.143 | 790.499 |
| Totaal passiva en aandeelhoudersvermogen
| 2,623.24 | 2,633.623 | 2,750.266 | 2,776.652 | 2,764.431 | 2,750.492 | 2,807.079 | 2,751.131 | 2,783.204 | 2,724.824 | 2,839.129 | 2,876.717 | 2,799.458 | 2,807.508 | 2,866.848 | 2,640.224 | 2,608.982 | 2,580.058 | 2,654.639 | 2,759.851 | 2,650.768 | 2,613.852 | 2,744.964 | 2,717.317 | 2,610.921 | 2,538.318 | 2,698.108 | 2,659.396 | 2,518.003 | 2,427.834 | 2,571.985 | 2,567.212 | 2,454.245 | 2,368.198 | 2,508.511 | 2,414.967 | 2,300.698 | 2,240.516 | 2,402.079 | 2,322.236 | 2,206.004 | 2,113.686 | 2,234.007 | 2,221.988 | 2,113.01 | 2,032.306 | 2,176.584 | 2,162.327 | 2,023.921 | 1,905.262 | 1,926.788 | 2,108.357 | 1,973.223 | 1,986.965 | 2,504.861 | 1,570.634 | 1,550.436 | 1,454.164 |