Brother Enterprises Holding Co.,Ltd.
SZSE:002562.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 295.474 | 400.323 | 355.011 | 361.891 | 218.663 | 216.868 | 396.713 | 327.112 | 738.784 | 663.606 | 591.341 | 587.307 | 227.431 | 311.262 | 669.625 | 748.081 | 187.555 | 259.522 | 343.5 | 855.099 | 190.497 | 304.098 | 319.721 | 566.476 | 399.948 | 417.89 | 245.964 | 310.163 | 277.544 | 319.677 | 487.782 | 218.273 | 95.996 | 151.824 | 215.935 | 776.858 | 112.096 | 138.089 | 214.244 | 288.362 | 108.71 | 126.254 | 74.968 | 100.56 | 167.55 | 126.578 | 450.577 | 527.35 | 171.019 | 193.048 | 283.849 | 244.731 | 183.262 | 247.704 | 456.779 | 38.916 |
| Kortetermijnbeleggingen
| 0 | -4.579 | 0 | 3.537 | 150 | 220 | -6.026 | 130 | -6.136 | 3.059 | 3.059 | 100 | 395 | 365 | -6.465 | -6.52 | 50 | 65 | 50 | -7.572 | 260 | 150 | 305 | -7.869 | -7.034 | -7.092 | 80 | 50 | -8.557 | -9.99 | -7.401 | -7.445 | 0 | -0 | -0.339 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 295.474 | 400.323 | 355.011 | 365.428 | 368.663 | 436.868 | 396.713 | 457.112 | 738.784 | 663.606 | 591.341 | 687.307 | 622.431 | 676.262 | 669.625 | 748.081 | 237.555 | 324.522 | 393.5 | 855.099 | 450.497 | 454.098 | 624.721 | 566.476 | 399.948 | 417.89 | 325.964 | 360.163 | 277.544 | 319.677 | 487.782 | 218.273 | 95.996 | 151.824 | 215.935 | 776.858 | 112.096 | 138.089 | 214.244 | 288.362 | 108.71 | 126.254 | 74.968 | 100.56 | 167.55 | 126.578 | 450.577 | 527.35 | 171.019 | 193.048 | 283.849 | 244.731 | 183.262 | 247.704 | 456.779 | 38.916 |
| Nettovorderingen
| 546.674 | 652.309 | 528.007 | 551.011 | 523.626 | 509.498 | 509.525 | 507.702 | 547.027 | 655.048 | 626.207 | 467.991 | 472.569 | 451.92 | 500.099 | 350.751 | 445.265 | 443.003 | 409.844 | 278.465 | 225.932 | 254.863 | 260.913 | 273.372 | 226.954 | 256.927 | 343.749 | 377.174 | 302.798 | 242.45 | 222.774 | 226.24 | 192.658 | 221.67 | 241.935 | 223.453 | 240.251 | 230.647 | 224.336 | 266.899 | 423.002 | 393.337 | 391.836 | 392.384 | 436.469 | 421.582 | 310.821 | 762.556 | 403.76 | 428.003 | 421.722 | 183.989 | 194.305 | 190.685 | 154.112 | 127.429 |
| Voorraad
| 806.897 | 654.621 | 674.294 | 740.501 | 855.984 | 912.124 | 908.853 | 967.439 | 872.863 | 909.258 | 827.343 | 790.325 | 736.264 | 752.696 | 646.656 | 693.27 | 644.468 | 548.329 | 452.184 | 366.872 | 340.808 | 323.926 | 297.978 | 286.35 | 234.102 | 251.509 | 298.368 | 306.664 | 249.091 | 203.737 | 189.593 | 129.594 | 98.065 | 114.225 | 125.607 | 144.191 | 144.604 | 157.65 | 150.02 | 136.513 | 134.224 | 146.615 | 124.368 | 137.726 | 143.127 | 160.76 | 172.076 | 174.31 | 187.077 | 205.241 | 233.085 | 252.742 | 202.666 | 156.968 | 136.164 | 100.33 |
| Overige vlottende activa
| 31.338 | 35.021 | 61.328 | 26.036 | 39.21 | 41.964 | 128.817 | 134.046 | 117.251 | 112.045 | 111.547 | 134.035 | 119.248 | 125.682 | 116.142 | 126.295 | 110.36 | 125.951 | 116.81 | 129.418 | 133.524 | 117.101 | 109.178 | 316.714 | 617.853 | 694.098 | 983.546 | 884.865 | 267.461 | 206.053 | 95.539 | 550.176 | 744.081 | 797.838 | 768.256 | 207.797 | 3.494 | 3.642 | 0.25 | 0.643 | 0.826 | 3.905 | 7.768 | 3.112 | 1.247 | 4.959 | 0.009 | 154.492 | 479.2 | 479.2 | -0.356 | -3.64 | -3.019 | -1.255 | -6.533 | -3.306 |
| Totaal vlottende activa
| 1,693.376 | 1,742.273 | 1,618.639 | 1,682.976 | 1,787.483 | 1,900.454 | 1,943.908 | 2,066.299 | 2,275.924 | 2,339.957 | 2,156.438 | 2,079.657 | 1,950.512 | 2,006.56 | 1,932.522 | 1,918.398 | 1,437.649 | 1,441.805 | 1,372.337 | 1,629.854 | 1,150.76 | 1,149.989 | 1,292.791 | 1,442.911 | 1,478.858 | 1,620.424 | 1,951.627 | 1,928.867 | 1,096.894 | 971.917 | 995.688 | 1,124.283 | 1,130.799 | 1,285.557 | 1,351.733 | 1,352.299 | 500.445 | 530.029 | 588.851 | 692.417 | 666.763 | 670.111 | 598.939 | 633.782 | 748.392 | 713.878 | 933.484 | 1,618.707 | 1,241.056 | 1,305.492 | 938.3 | 677.822 | 577.215 | 594.103 | 740.523 | 263.369 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,077.465 | 4,044.141 | 4,029.419 | 4,007.572 | 3,814.968 | 3,609.31 | 3,454.925 | 3,415.885 | 3,341.226 | 3,331.661 | 3,341.981 | 3,310.972 | 3,293.74 | 3,261.673 | 3,257.626 | 3,225.896 | 3,123.094 | 3,023.723 | 3,017.466 | 2,517.566 | 2,379.453 | 2,250.048 | 2,125.387 | 1,977.742 | 1,834.011 | 1,597.082 | 1,488.628 | 1,373.971 | 1,311.846 | 1,282.356 | 1,252.766 | 1,137.155 | 958.527 | 809.927 | 682.331 | 616.882 | 545.542 | 535.281 | 538.963 | 479.271 | 462.42 | 464.291 | 469.471 | 471.653 | 413.893 | 394.207 | 372.049 | 369.13 | 346.264 | 321.701 | 313.622 | 315.946 | 310.888 | 306.692 | 306.482 | 297.355 |
| Goodwill
| 26.8 | 27.496 | 28.172 | 28.842 | 29.521 | 30.209 | 30.876 | 31.563 | 32.903 | 33.654 | 34.452 | 35.241 | 36.531 | 37.923 | 38.803 | 40.76 | 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 |
| Immateriële activa
| 127.694 | 129.419 | 131.313 | 133.124 | 134.233 | 134.341 | 141.823 | 143.669 | 135.789 | 137.593 | 137.743 | 138.94 | 140.838 | 142.509 | 135.42 | 136.597 | 130.551 | 117.033 | 117.862 | 113.084 | 114.54 | 116.07 | 116.351 | 117.108 | 118.213 | 119.318 | 121.213 | 122.728 | 118.098 | 100.595 | 85.935 | 86.999 | 90.247 | 91.28 | 92.158 | 84.654 | 85.668 | 86.468 | 42.887 | 36.106 | 36.059 | 36.734 | 30.103 | 30.277 | 30.504 | 30.72 | 30.955 | 30.867 | 62.29 | 62.64 | 31.488 | 31.711 | 31.989 | 32.335 | 32.551 | 32.897 |
| Goodwill en immateriële activa
| 154.494 | 156.914 | 159.485 | 161.966 | 163.754 | 164.551 | 172.699 | 175.232 | 168.693 | 171.247 | 172.195 | 174.181 | 177.369 | 180.432 | 174.223 | 177.357 | 130.551 | 117.033 | 117.862 | 113.084 | 114.54 | 116.07 | 116.351 | 117.108 | 118.213 | 119.318 | 121.213 | 122.728 | 118.098 | 100.595 | 85.935 | 86.999 | 90.247 | 91.28 | 92.158 | 84.654 | 85.668 | 86.468 | 42.887 | 36.106 | 36.059 | 36.734 | 30.103 | 30.277 | 30.504 | 30.72 | 30.955 | 30.867 | 62.29 | 62.64 | 31.488 | 31.711 | 31.989 | 32.335 | 32.551 | 32.897 |
| Langetermijnbeleggingen
| 7.503 | 12.081 | 7.501 | 8.31 | -141.691 | -211.693 | 9.082 | -126.944 | 9.192 | 0 | 0 | -96.941 | -394.19 | -364.19 | 7.275 | 7.33 | -49.19 | -64.19 | -49.19 | 8.382 | -259.19 | -149.19 | -304.19 | 8.679 | 7.844 | 7.902 | -79.19 | -49.19 | 9.367 | 10.8 | 8.211 | 8.255 | 0.81 | 0.81 | 1.149 | 1.149 | 0.503 | 0.503 | 0.427 | 0 | 0 | -1.182 | -2.081 | 0 | -1.995 | -2.521 | 0 | 399.997 | 408.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.187 | 15.701 | 17.983 | 18.97 | 16.605 | 14.908 | 15.895 | 16.926 | 6.591 | 7.193 | 7.177 | 5.872 | 5.029 | 5.046 | 4.766 | 4.842 | 2.119 | 4.7 | 2.857 | 3.013 | 1.79 | 2.331 | 2.973 | 2.825 | 9.7 | 8.851 | 10.669 | 10.173 | 10.383 | 10.332 | 10.465 | 9.647 | 2.899 | 3.852 | 3.02 | 3.34 | 2.085 | 2.053 | 1.5 | 2.256 | 1.913 | 1.182 | 2.081 | 1.897 | 1.995 | 2.521 | 1.995 | 2.563 | 2.883 | 2.718 | 2.414 | 2.076 | 0.826 | 0.821 | 0.824 | 0.724 |
| Overige niet-vlottende activa
| 5.903 | 3.214 | 9.64 | 7.063 | 163.738 | 259.233 | 15.805 | 151.86 | 25.371 | 33.243 | 33.891 | 127.738 | 417.086 | 389.063 | 27.632 | 24.617 | 81.76 | 94.616 | 95.384 | 38.04 | 315.895 | 201.965 | 352.343 | 32.721 | 32.774 | 96.65 | 114.327 | 78.453 | 4.036 | 22.146 | 38.095 | 15.709 | 8.195 | 5.245 | 0.822 | 0.75 | 0.758 | 0.814 | 14.621 | 10.699 | 0 | 1.182 | 2.081 | 0 | 1.995 | 2.521 | 1.314 | -399.997 | -408.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,260.551 | 4,232.051 | 4,224.028 | 4,203.881 | 4,017.373 | 3,836.308 | 3,668.406 | 3,632.959 | 3,551.073 | 3,543.345 | 3,555.243 | 3,521.821 | 3,499.034 | 3,472.024 | 3,471.523 | 3,440.043 | 3,288.334 | 3,175.881 | 3,184.379 | 2,680.086 | 2,552.487 | 2,421.224 | 2,292.865 | 2,139.076 | 2,002.542 | 1,829.804 | 1,655.647 | 1,536.135 | 1,453.73 | 1,426.229 | 1,395.472 | 1,257.765 | 1,060.678 | 911.114 | 779.479 | 706.775 | 634.557 | 625.119 | 598.397 | 528.332 | 500.392 | 502.207 | 501.655 | 503.827 | 446.393 | 427.449 | 406.314 | 402.56 | 411.436 | 387.059 | 347.524 | 349.734 | 343.702 | 339.847 | 339.857 | 330.975 |
| Totaal activa
| 5,953.928 | 5,974.325 | 5,842.667 | 5,886.857 | 5,804.856 | 5,736.762 | 5,612.314 | 5,699.257 | 5,826.997 | 5,883.302 | 5,711.681 | 5,601.478 | 5,449.546 | 5,478.584 | 5,404.045 | 5,358.441 | 4,725.983 | 4,617.685 | 4,556.715 | 4,309.94 | 3,703.248 | 3,571.213 | 3,585.656 | 3,581.987 | 3,481.4 | 3,450.228 | 3,607.274 | 3,465.002 | 2,550.624 | 2,398.146 | 2,391.16 | 2,382.048 | 2,191.477 | 2,196.67 | 2,131.212 | 2,059.074 | 1,135.002 | 1,155.148 | 1,187.248 | 1,220.749 | 1,167.155 | 1,172.318 | 1,100.594 | 1,137.609 | 1,194.785 | 1,141.327 | 1,339.798 | 2,021.268 | 1,652.493 | 1,692.551 | 1,285.823 | 1,027.556 | 920.917 | 933.95 | 1,080.379 | 594.344 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 494.863 | 939.352 | 528.969 | 638.455 | 769.923 | 687.152 | 675.419 | 741.403 | 766.883 | 939.897 | 844.415 | 893.919 | 693.546 | 786.527 | 791.09 | 759.832 | 728.27 | 643.796 | 639.233 | 737.793 | 649.302 | 712.837 | 741.499 | 708.376 | 529.945 | 499.672 | 517.56 | 452.178 | 408.382 | 391.989 | 408.402 | 450.002 | 381.56 | 344.226 | 246.481 | 234.881 | 196.561 | 186.437 | 145.39 | 124.848 | 157.298 | 161.068 | 124.954 | 162.256 | 135.163 | 193.383 | 158.79 | 111.473 | 114.383 | 90.658 | 72.782 | 100.509 | 57.596 | 65.782 | 75.438 | 60.938 |
| Kortlopende schulden
| 1,845.261 | 1,483.797 | 2,019.24 | 1,809.001 | 1,241.783 | 1,180.117 | 936.544 | 825.874 | 600.964 | 539.907 | 578.541 | 619.193 | 583.978 | 534.295 | 488.53 | 508.603 | 529.014 | 512.524 | 596.661 | 390.288 | 240 | 80 | 0 | 0 | 35.675 | 35.675 | 37.675 | 37.675 | 18.359 | 18.359 | 18.359 | 18.359 | 13.884 | 14.141 | 15.141 | 15.141 | 24.452 | 67.15 | 157.05 | 217.496 | 149.972 | 166.965 | 140.516 | 145.12 | 232.328 | 140.819 | 381.64 | 290.536 | 186.867 | 225.806 | 321.471 | 65.029 | 9.91 | 33.94 | 175.895 | 213.794 |
| Belastingschulden
| 0 | 16.371 | 13.221 | 8.152 | 22.028 | 29.223 | 27.297 | 16.271 | 58.144 | 57.178 | 40.519 | 11.385 | 10.254 | 8.07 | 24.727 | 25.406 | 31.9 | 32.316 | 22.536 | 11.743 | 6.462 | 3.289 | 14.364 | 16.672 | 23.335 | 19.614 | 76.429 | 75.867 | 58.994 | 30.34 | 35.342 | 52.391 | 28.922 | 23.49 | 20.332 | 10.226 | 8.207 | 6.26 | 9.68 | 10.705 | 9.879 | 9.246 | 6.401 | 2.785 | 1.643 | 0.363 | 0.649 | 1.204 | 0.199 | -0.055 | 6.572 | -7.835 | -0.969 | 2.466 | -1.214 | 7.367 |
| Uitgestelde opbrengsten
| 27.381 | 89.537 | 8.143 | 23.663 | 97.992 | 106.374 | 11.601 | 23.612 | 23.862 | 0 | 0 | 94.395 | 74.285 | 64.334 | 80.012 | 91.028 | 85.625 | 90.961 | 35.214 | 49.481 | 51.531 | 39.204 | 0 | 0 | 55.861 | 48.181 | 101.28 | 111.877 | 80.597 | 56.112 | 68.071 | 87.219 | 51.393 | 130.389 | 44.894 | 38.827 | 26.614 | 26.534 | 18.275 | 23.986 | 21.462 | 21.904 | 19.658 | 17.513 | 23.156 | 12.621 | 15.341 | 570.788 | 220.076 | 245.162 | 13.047 | -2.055 | 4.041 | 6.752 | 4.711 | 13.125 |
| Overige kortlopende verplichtingen
| 93.106 | 6.728 | 64.449 | 97.463 | 2.375 | 2.929 | 85.517 | 99.503 | 121.984 | 128.982 | 100.213 | 2.593 | 2.687 | 2.204 | 2.578 | 1.722 | 1.17 | 1.56 | 38.836 | 12.747 | 9.106 | 12.286 | 58.718 | 67.8 | 13.944 | 18.529 | 17.074 | 7.98 | 12.52 | 12.536 | 13.655 | 10.972 | 12.793 | 12.091 | 14.22 | 12.329 | 11.894 | 15.464 | 11.403 | 13.624 | 13.924 | 13.231 | 14.384 | 12.617 | 10.202 | 7.664 | 7.173 | 6.968 | 11.355 | 6.734 | 4.991 | 3.998 | 4.957 | 5.774 | 5.22 | 5.707 |
| Totaal kortlopende verplichtingen
| 2,460.611 | 2,519.415 | 2,620.802 | 2,568.582 | 2,112.073 | 1,976.571 | 1,709.082 | 1,690.392 | 1,513.693 | 1,608.785 | 1,523.17 | 1,610.101 | 1,354.497 | 1,387.361 | 1,362.21 | 1,361.184 | 1,344.078 | 1,248.841 | 1,309.944 | 1,190.31 | 949.939 | 844.328 | 800.217 | 776.176 | 635.425 | 602.057 | 673.589 | 609.71 | 519.858 | 478.995 | 508.487 | 566.551 | 459.63 | 500.847 | 320.735 | 301.178 | 259.522 | 295.586 | 332.118 | 379.955 | 342.656 | 363.168 | 299.512 | 337.506 | 400.848 | 354.487 | 562.945 | 979.765 | 532.681 | 568.36 | 412.291 | 167.481 | 76.504 | 112.249 | 261.264 | 293.563 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 202.076 | 247.65 | 75.014 | 141.332 | 372.41 | 385.234 | 453.851 | 528.043 | 821.274 | 834.626 | 879.802 | 882.922 | 971.251 | 944.389 | 885.993 | 839.352 | 758.278 | 963.811 | 892.959 | 762.591 | 420.057 | 413.661 | 511.889 | 504.663 | 549.129 | 541.77 | 534.703 | 527.578 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 10 | 19 |
| Uitgestelde opbrengsten niet-vlottend
| 41.501 | 42.229 | 43.013 | 43.797 | 30.965 | 31.6 | 32.235 | 32.871 | 32.922 | 33.372 | 33.918 | 34.573 | 35.227 | 35.881 | 36.535 | 37.189 | 37.843 | 38.497 | 39.151 | 39.634 | 40.118 | 40.601 | 41.118 | 41.567 | 40.767 | 41.216 | 41.336 | 42.113 | 42.453 | 29.451 | 29.451 | 29.889 | 29.837 | 24.121 | 24.285 | 24.394 | 1.946 | 7.312 | 2.057 | 2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.504 | 39.975 | 41.635 | 41.192 | 36.203 | 37.095 | 37.759 | 38.904 | 48.5 | 49.948 | 51.731 | 51.072 | 61.542 | 64.288 | 64.654 | 66.933 | 65.392 | 77.759 | 63.253 | 0.509 | 0.582 | 0.614 | 0.651 | 0.709 | 0.076 | 0.082 | 0.087 | 0.092 | 0.097 | 0.103 | 0.108 | 0.113 | 0 | 0.668 | 0.721 | 0.135 | 0 | 0 | 0.129 | 0.088 | 0.15 | 0.15 | 0.204 | 0.15 | 0.204 | 0.204 | 0.204 | 0.204 | 0.185 | 0.423 | 0 | 0.306 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.568 | 36.458 | 36.893 | -5.915 | 33.919 | 34.521 | 34.043 | 35.885 | 28.255 | 29.148 | 30.486 | 27.478 | 27.327 | 28.317 | 27.261 | 27.097 | 23.187 | 23.24 | 22.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.344 | 20.344 | 20.344 | 20.344 | 27.729 | 28.329 | 28.329 | 28.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 324.649 | 366.313 | 196.555 | 220.407 | 473.497 | 488.45 | 557.888 | 635.702 | 930.95 | 947.094 | 995.938 | 996.045 | 1,095.347 | 1,072.874 | 1,014.443 | 970.572 | 884.7 | 1,103.308 | 1,017.817 | 802.735 | 460.757 | 454.876 | 553.658 | 546.939 | 589.972 | 583.068 | 576.126 | 569.783 | 63.894 | 50.898 | 50.903 | 51.347 | 58.566 | 56.118 | 56.335 | 52.859 | 1.946 | 7.312 | 2.186 | 2.201 | 0.15 | 0.15 | 0.204 | 0.15 | 0.204 | 0.204 | 0.204 | 250.204 | 250.185 | 250.423 | 0 | 0.306 | 0 | 0 | 10 | 19 |
| Totaal passiva
| 2,785.26 | 2,885.727 | 2,817.357 | 2,788.989 | 2,585.57 | 2,465.021 | 2,266.97 | 2,326.094 | 2,444.644 | 2,555.879 | 2,519.107 | 2,606.145 | 2,449.844 | 2,460.236 | 2,376.653 | 2,331.756 | 2,228.778 | 2,352.149 | 2,327.761 | 1,993.044 | 1,410.696 | 1,299.203 | 1,353.875 | 1,323.116 | 1,225.397 | 1,185.125 | 1,249.715 | 1,179.493 | 583.752 | 529.893 | 559.39 | 617.898 | 518.196 | 556.966 | 377.071 | 354.037 | 261.468 | 302.897 | 334.304 | 382.156 | 342.806 | 363.319 | 299.716 | 337.656 | 401.052 | 354.691 | 563.149 | 1,229.97 | 782.866 | 818.783 | 412.291 | 167.787 | 76.504 | 112.249 | 271.264 | 312.563 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.087 | 4.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.161 | 0.221 | 0.115 | 0.115 | 0.117 | 0.299 | 0.043 | 0.043 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,063.701 | 1,063.701 | 1,063.701 | 1,063.701 | 1,062.923 | 1,062.916 | 1,062.913 | 1,062.908 | 1,062.905 | 1,062.903 | 1,062.877 | 1,062.875 | 1,062.875 | 1,062.875 | 1,062.875 | 1,062.842 | 947.618 | 902.036 | 902.036 | 902.031 | 902.031 | 901.994 | 877.631 | 877.631 | 865.552 | 865.552 | 540.97 | 541.398 | 541.398 | 541.398 | 541.398 | 541.444 | 540.314 | 270.272 | 270.272 | 270.272 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 213.4 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 80 |
| Ingehouden winsten
| 631.257 | 612.835 | 573.513 | 599.089 | 777.259 | 819.561 | 891.626 | 880.907 | 861.069 | 817.271 | 689.651 | 586.633 | 570.053 | 558.62 | 578.197 | 567.072 | 640.923 | 610.616 | 558.893 | 539.043 | 519.827 | 499.971 | 564.699 | 590.123 | 665.107 | 674.847 | 770.19 | 697.786 | 575.734 | 479.445 | 444.654 | 379.117 | 311.889 | 281.99 | 247.943 | 214.662 | 184.115 | 167.619 | 170.632 | 157.618 | 149.748 | 135.599 | 126.414 | 122.935 | 115.781 | 107.178 | 95.408 | 108.623 | 181.914 | 185.37 | 187.399 | 176.015 | 166.176 | 146.541 | 134.18 | 128.84 |
| Overige gereserveerde algehele resultaten
| 1,473.711 | 45.403 | 1,388.097 | 24.622 | 1,379.104 | 86.865 | 1,390.805 | 126.992 | 1,458.379 | 82.786 | 1,440.046 | 73.242 | 1,396.777 | 62.509 | 1,416.324 | 2.319 | -65.087 | -4.527 | 10.616 | 118.433 | 118.695 | 118.207 | 148.627 | 150.293 | 165.255 | 165.664 | 163.853 | 164.21 | 1.318 | 1.353 | 2.027 | 2.139 | 1.377 | 1.299 | 0.786 | 0.88 | 0.415 | -0.232 | -0.161 | -0.221 | -0.115 | -0.115 | -0.117 | -0.299 | -0.043 | -0.043 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,366.659 | 0 | 1,366.659 | 0 | 1,302.399 | 0 | 1,302.356 | 0 | 1,364.462 | 0 | 1,272.583 | -30.003 | 1,334.344 | -30.003 | 1,394.451 | 908.663 | 752.884 | 757.41 | 757.389 | 752 | 751.837 | 640.824 | 640.824 | 560.088 | 559.041 | 882.545 | 882.115 | 848.423 | 846.057 | 843.691 | 841.45 | 819.701 | 1,086.143 | 1,189.603 | 1,185.703 | 454.365 | 454.134 | 454.204 | 454.145 | 448.945 | 448.945 | 448.943 | 448.761 | 444.9 | 444.9 | 444.897 | 444.897 | 444.96 | 444.942 | 551.643 | 551.724 | 547.721 | 547.721 | 548.21 | 52.908 |
| Totaal eigen vermogen van aandeelhouders
| 3,168.668 | 3,088.597 | 3,025.31 | 3,054.07 | 3,219.286 | 3,271.741 | 3,345.343 | 3,373.163 | 3,382.353 | 3,327.423 | 3,192.574 | 2,995.333 | 2,999.702 | 3,018.348 | 3,027.392 | 3,026.684 | 2,497.205 | 2,265.536 | 2,228.955 | 2,316.896 | 2,292.552 | 2,272.009 | 2,231.781 | 2,258.871 | 2,256.002 | 2,265.103 | 2,357.559 | 2,285.509 | 1,966.872 | 1,868.253 | 1,831.77 | 1,764.15 | 1,673.281 | 1,639.705 | 1,708.604 | 1,671.516 | 852.296 | 835.153 | 838.236 | 825.163 | 812.093 | 797.945 | 788.757 | 785.096 | 774.081 | 765.478 | 753.705 | 766.921 | 840.274 | 843.711 | 845.742 | 834.44 | 820.598 | 800.963 | 789.09 | 261.748 |
| Totaal eigen vermogen
| 3,168.668 | 3,088.597 | 3,025.31 | 3,054.07 | 3,219.286 | 3,271.741 | 3,345.343 | 3,373.163 | 3,382.353 | 3,327.423 | 3,192.574 | 2,995.333 | 2,999.702 | 3,018.348 | 3,027.392 | 3,026.684 | 2,497.205 | 2,265.536 | 2,228.955 | 2,316.896 | 2,292.552 | 2,272.009 | 2,231.781 | 2,258.871 | 2,256.002 | 2,265.103 | 2,357.559 | 2,285.509 | 1,966.872 | 1,868.253 | 1,831.77 | 1,764.15 | 1,673.281 | 1,639.705 | 1,754.142 | 1,705.037 | 873.534 | 852.25 | 852.944 | 838.594 | 824.349 | 808.999 | 800.879 | 799.953 | 793.732 | 786.636 | 776.649 | 791.298 | 869.626 | 873.769 | 873.532 | 859.769 | 844.413 | 821.701 | 809.115 | 281.781 |
| Totaal passiva en aandeelhoudersvermogen
| 5,953.928 | 5,974.325 | 5,842.667 | 5,886.857 | 5,804.856 | 5,736.762 | 5,612.314 | 5,699.257 | 5,826.997 | 5,883.302 | 5,711.681 | 5,601.478 | 5,449.546 | 5,478.584 | 5,404.045 | 5,358.441 | 4,725.983 | 4,617.685 | 4,556.715 | 4,309.94 | 3,703.248 | 3,571.213 | 3,585.656 | 3,581.987 | 3,481.4 | 3,450.228 | 3,607.274 | 3,465.002 | 2,550.624 | 2,398.146 | 2,391.16 | 2,382.048 | 2,191.477 | 2,196.67 | 2,131.212 | 2,059.074 | 1,135.002 | 1,155.148 | 1,187.248 | 1,220.749 | 1,167.155 | 1,172.318 | 1,100.594 | 1,137.609 | 1,194.785 | 1,141.327 | 1,339.798 | 2,021.268 | 1,652.493 | 1,692.551 | 1,285.823 | 1,027.556 | 920.917 | 933.95 | 1,080.379 | 594.344 |