Shanghai Bairun Investment Holding Group Co., Ltd.
SZSE:002568.SZ
25.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 2,120.072 | 1,931.151 | 1,941.766 | 1,721.405 | 1,565.238 | 1,878.973 | 2,472.281 | 2,999.633 | 2,790.13 | 2,532.069 | 1,947.078 | 1,753.914 | 2,306.716 | 2,335.427 | 1,211.629 | 1,053.003 | 1,279.978 | 1,502.991 | 572.499 | 761.336 | 649.301 | 487.707 | 380.547 | 547.244 | 468.09 | 643.11 | 521.67 | 499.245 | 662.415 | 613.073 | 528.601 | 519.691 | 519.37 | 876.424 | 574.187 | 517.784 | 516.227 | 580.893 | 783.406 | 1,242.097 | 436.492 | 420.168 | 408.466 | 435.23 | 473.771 | 431.112 | 463.706 | 454.101 | 452.009 | 457.243 | 445.191 | 464.186 | 450.496 | 449.426 | 435.381 | 464.738 | 504.849 | 19.57 |
| Kortetermijnbeleggingen
| 0 | 50.076 | 50.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,120.072 | 1,981.227 | 1,991.769 | 1,721.405 | 1,565.238 | 1,878.973 | 2,472.281 | 2,999.633 | 2,790.13 | 2,532.069 | 1,947.078 | 1,753.914 | 2,306.716 | 2,335.427 | 1,211.629 | 1,053.003 | 1,279.978 | 1,502.991 | 572.499 | 761.336 | 649.301 | 487.707 | 380.547 | 547.244 | 468.09 | 643.11 | 521.67 | 499.245 | 662.415 | 613.073 | 528.601 | 519.691 | 519.37 | 876.424 | 574.187 | 517.784 | 516.227 | 580.893 | 783.406 | 1,242.097 | 436.492 | 420.168 | 408.466 | 435.23 | 473.771 | 431.112 | 463.706 | 454.101 | 452.009 | 457.243 | 445.191 | 464.186 | 450.496 | 449.426 | 435.381 | 464.738 | 504.849 | 19.57 |
| Nettovorderingen
| 167.154 | 420.788 | 335.398 | 302.587 | 184.199 | 215.537 | 120.974 | 90.944 | 88.564 | 127.003 | 181.018 | 136.318 | 160.556 | 164.8 | 118.896 | 96.199 | 0 | 110.283 | 70.817 | 65.376 | 75.643 | 118.447 | 71.638 | 78.91 | 129.366 | 107.032 | 66.897 | 81.162 | 120.733 | 87.731 | 60.408 | 61.084 | 71.539 | 57.093 | 68.658 | 25.831 | 75.244 | 76.715 | 75.225 | 37.756 | 33.534 | 47.163 | 32.47 | 39.835 | 20.876 | 21.9 | 25.712 | 32.782 | 34.498 | 31.032 | 67.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,121.423 | 1,042.632 | 950.752 | 917.644 | 864.012 | 779.778 | 741.509 | 679.102 | 595.606 | 535.403 | 388.214 | 357.21 | 270.091 | 184.104 | 150.088 | 126.308 | 166.952 | 105.242 | 134.65 | 132.577 | 105.632 | 89.699 | 86.939 | 92.805 | 68.122 | 75.905 | 75.574 | 78.351 | 81.375 | 77.43 | 68.919 | 71.896 | 69.847 | 73.298 | 68.594 | 85.036 | 84.872 | 107.976 | 105.537 | 158.405 | 10.95 | 8.882 | 10.745 | 12.622 | 11.666 | 8.037 | 9.198 | 10.305 | 11.023 | 9.904 | 11.852 | 12.207 | 11.706 | 9.935 | 10.424 | 9.4 | 9.164 | 9.081 |
| Overige vlottende activa
| 89.887 | 18.46 | 132.034 | 189.464 | 176.347 | 211.968 | 178.916 | 156.284 | 160.734 | 87.174 | 169.124 | 136.578 | 185.59 | 176.47 | 162.692 | 138.707 | 181.772 | 123.659 | 127.024 | 192.732 | 135.329 | 126.599 | 128.434 | 126.119 | 136.461 | 127.624 | 140.146 | 118.729 | 119.219 | 114.06 | 132.518 | 101.477 | 86.656 | 105.661 | 184.015 | 201.945 | 158.15 | 169.843 | 74.54 | 89.655 | 23.776 | 37.681 | 23.915 | 22.882 | 21.509 | 23.534 | 23.68 | 23.084 | 25.282 | 21.745 | 52.106 | 58.94 | 52.913 | 51.804 | 54.052 | 49.627 | 47.952 | 41.631 |
| Totaal vlottende activa
| 3,498.536 | 3,463.107 | 3,409.952 | 3,096.116 | 2,747.622 | 3,048.475 | 3,479.02 | 3,891.22 | 3,590.533 | 3,281.648 | 2,623.938 | 2,341.53 | 2,853.135 | 2,813.498 | 1,604.606 | 1,386.336 | 1,628.702 | 1,826.793 | 886.505 | 1,086.645 | 952.307 | 809.438 | 653.555 | 845.077 | 759.225 | 937.506 | 777.194 | 756.924 | 939.838 | 872.894 | 768.942 | 735.939 | 737.299 | 1,134.435 | 885.606 | 830.596 | 820.144 | 892.906 | 1,020.856 | 1,527.913 | 503.854 | 486.853 | 475.137 | 509.858 | 527.036 | 484.123 | 521.732 | 520.271 | 521.515 | 519.924 | 509.149 | 535.334 | 515.115 | 511.165 | 499.857 | 523.766 | 561.965 | 70.282 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,936.672 | 3,813.067 | 3,717.821 | 3,549.75 | 3,313.015 | 3,157.178 | 2,884.939 | 2,699.688 | 2,559.474 | 2,510.001 | 2,466.005 | 2,416.73 | 2,363.413 | 2,353.419 | 2,177.544 | 2,122.379 | 1,663.074 | 1,609.412 | 1,312.013 | 1,273.541 | 1,272.547 | 1,272.62 | 1,100.613 | 1,090.567 | 1,052.908 | 1,032.177 | 1,012.981 | 968.007 | 938.68 | 950.797 | 905.474 | 900.07 | 831.285 | 840.524 | 813.52 | 778.758 | 779.539 | 658.482 | 423.329 | 387.722 | 172.456 | 175.281 | 177.954 | 180.776 | 166.158 | 163.054 | 152.383 | 144.073 | 131.316 | 125.874 | 124.177 | 124.709 | 115.609 | 106.317 | 102.401 | 99.002 | 99.108 | 99.548 |
| Goodwill
| 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 |
| Immateriële activa
| 476.746 | 480.269 | 482.555 | 485.365 | 488.931 | 492.642 | 451.835 | 423.377 | 401.551 | 404.379 | 386.178 | 227.902 | 229.51 | 231.179 | 231.064 | 232.636 | 233.788 | 234.207 | 190.18 | 191.365 | 192.682 | 191.892 | 193.07 | 194.283 | 195.497 | 196.71 | 197.928 | 199.142 | 200.369 | 177.932 | 153.241 | 154.149 | 155.099 | 156.048 | 149.3 | 150.091 | 150.883 | 151.674 | 152.465 | 96.072 | 5.062 | 5.105 | 5.158 | 5.212 | 5.265 | 5.285 | 5.35 | 5.402 | 5.453 | 5.505 | 5.483 | 5.536 | 5.588 | 5.64 | 5.642 | 5.692 | 5.742 | 5.792 |
| Goodwill en immateriële activa
| 476.746 | 480.269 | 482.555 | 485.365 | 488.931 | 492.642 | 451.835 | 423.377 | 401.551 | 404.379 | 386.178 | 227.902 | 229.51 | 231.179 | 231.064 | 232.636 | 233.788 | 234.207 | 190.18 | 191.365 | 192.682 | 191.892 | 193.07 | 194.283 | 195.497 | 196.71 | 197.928 | 199.142 | 200.369 | 177.932 | 153.241 | 154.149 | 155.099 | 156.048 | 149.3 | 150.091 | 150.883 | 151.674 | 152.465 | 96.072 | 5.062 | 5.105 | 5.158 | 5.212 | 5.265 | 5.285 | 5.35 | 5.402 | 5.453 | 5.505 | 5.483 | 5.536 | 5.588 | 5.64 | 5.642 | 5.692 | 5.742 | 5.792 |
| Langetermijnbeleggingen
| 28.703 | 28.901 | 0 | 29.297 | 29.496 | 29.694 | 41.037 | 42.09 | 30.289 | 0 | 30.685 | 0 | 0 | 33.366 | 33.314 | 33.33 | 479.536 | 33.991 | 34.42 | 34.373 | 34.355 | 34.682 | 36.982 | 37.499 | 36.012 | 36.475 | 35.91 | 36.323 | 36.735 | 37.148 | 37.561 | 2.749 | 2.311 | 2.477 | 2.969 | 3.2 | 3.432 | 2.685 | 1.207 | 1.318 | -0.492 | -33.892 | -0.544 | 0 | -0.506 | -0.509 | -0.08 | -0.107 | 0 | 131.379 | 129.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 170.432 | 169.511 | 144.348 | 136.13 | 156.481 | 130.021 | 144.887 | 171.812 | 163.679 | 0 | 150.277 | 133.28 | 128.192 | 141.513 | 155.403 | 161.009 | 169.36 | 157.099 | 161.108 | 179.266 | 182.687 | 178.524 | 180.591 | 199.739 | 207.179 | 200.385 | 209.643 | 207.875 | 195.767 | 197.348 | 210.966 | 221.492 | 211.729 | 202.531 | 53.101 | 61.531 | 75.586 | 75.574 | 29.447 | 29.471 | 0.492 | 0.509 | 0.544 | 0.566 | 0.506 | 0.509 | 0.08 | 0.107 | 0.107 | 0.102 | 0.098 | 0.126 | 0.086 | 0.088 | 0.099 | 0.089 | 0.075 | 0.06 |
| Overige niet-vlottende activa
| 181.567 | 163.794 | 185.208 | 258.631 | 358.085 | 253.206 | 211.992 | 229.672 | 111.089 | 262.177 | 67.135 | 157.544 | 103.548 | 67.342 | 50.176 | 49.971 | 26.11 | 25.363 | 146.787 | 104.55 | 74.115 | 74.363 | 108.736 | 64.332 | 51.787 | 21.839 | 21.33 | 75.414 | 69.726 | 83.609 | 75.014 | 95.912 | 160.809 | 117.326 | 119.558 | 134.92 | 7.8 | 38.112 | 161.649 | 77.131 | 0.492 | 33.892 | 0.544 | 0 | 0.506 | 0.509 | 0.08 | 0.107 | 0 | -131.379 | -129.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,794.119 | 4,655.542 | 4,529.933 | 4,459.173 | 4,346.008 | 4,062.741 | 3,734.689 | 3,566.639 | 3,266.082 | 3,176.558 | 3,100.28 | 2,935.456 | 2,824.664 | 2,826.819 | 2,647.501 | 2,599.325 | 2,571.868 | 2,060.073 | 1,844.509 | 1,783.097 | 1,756.385 | 1,752.082 | 1,619.991 | 1,586.421 | 1,543.383 | 1,487.586 | 1,477.792 | 1,486.762 | 1,441.277 | 1,446.833 | 1,382.255 | 1,374.371 | 1,361.232 | 1,318.905 | 1,138.448 | 1,128.5 | 1,017.239 | 926.526 | 768.098 | 591.713 | 178.01 | 180.895 | 183.656 | 186.554 | 171.929 | 168.849 | 157.813 | 149.582 | 136.876 | 131.48 | 129.759 | 130.37 | 121.283 | 112.045 | 108.142 | 104.784 | 104.925 | 105.4 |
| Totaal activa
| 8,292.655 | 8,118.649 | 7,939.885 | 7,555.289 | 7,093.63 | 7,111.216 | 7,213.709 | 7,457.859 | 6,856.615 | 6,458.206 | 5,724.219 | 5,276.986 | 5,677.799 | 5,640.317 | 4,252.106 | 3,985.661 | 4,200.57 | 3,886.866 | 2,731.014 | 2,869.742 | 2,708.692 | 2,561.519 | 2,273.546 | 2,431.498 | 2,302.608 | 2,425.092 | 2,254.986 | 2,243.686 | 2,381.115 | 2,319.728 | 2,151.197 | 2,110.311 | 2,098.531 | 2,453.341 | 2,024.053 | 1,959.096 | 1,837.383 | 1,819.432 | 1,788.954 | 2,119.626 | 681.864 | 667.749 | 658.793 | 696.412 | 698.965 | 652.972 | 679.545 | 669.853 | 658.391 | 651.404 | 638.908 | 665.704 | 636.398 | 623.209 | 607.999 | 628.549 | 666.89 | 175.682 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 603.85 | 546.484 | 517.193 | 512.171 | 612.181 | 498.954 | 409.577 | 483.566 | 445.74 | 487.479 | 429.221 | 390.938 | 476.822 | 541.507 | 418.549 | 377.941 | 432.832 | 371.912 | 269.59 | 232.509 | 275.35 | 269.88 | 183.121 | 222.442 | 185.745 | 167.822 | 129.703 | 115.299 | 151.813 | 193.568 | 133.06 | 139.705 | 135.923 | 139.888 | 158.799 | 184.385 | 105.947 | 125.34 | 115.371 | 223.982 | 9.044 | 161.646 | 6.131 | 11.2 | 7.493 | 5.207 | 4.937 | 7.56 | 7.205 | 5.694 | 6.719 | 7.132 | 10.022 | 8.271 | 7.4 | 9.207 | 8.852 | 8.019 |
| Kortlopende schulden
| 1,196.729 | 1,241.284 | 1,041.069 | 890.379 | 692.545 | 893.944 | 1,175.407 | 998.176 | 796.194 | 445.686 | 246.84 | 0 | 7.25 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 10 | 10 | 20 | 180 | 180 | 190 | 190 | 190 | 540 | 881 | 781 | 590 | 400 | 200 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 |
| Belastingschulden
| 0 | 0 | 224.657 | 124.368 | 185.608 | 120.76 | 157.091 | 146.373 | 145.953 | 0 | 160.876 | 117.219 | 113.733 | 131.874 | 157.725 | 115.643 | 93.558 | 70.631 | 81.025 | 71.98 | 50.971 | 63.69 | 43.174 | 43.455 | 38.51 | 50.035 | 46.139 | 34.717 | 37.786 | 42.919 | 28.479 | 28.294 | 75 | 94.916 | 23.276 | 18.248 | 21.408 | 50.02 | 104.769 | 101.411 | 4.353 | 4.187 | 5.122 | 4.634 | 3.441 | 2.655 | 3.634 | 4.045 | 4.658 | 4.962 | 4.663 | 6.703 | 4.831 | 4.83 | 4.382 | 3.78 | 5.317 | 4.124 |
| Uitgestelde opbrengsten
| 73.338 | 86.605 | 69.416 | 69.457 | 68.564 | 110.499 | 474.241 | 491.907 | 222.291 | 0 | 68.293 | 0 | 0 | 243.542 | 23.576 | 26.572 | 117.501 | 0 | 124.802 | 112.613 | 92.063 | 0 | 0 | 0 | 0 | 206.557 | 176.352 | 164.732 | 76.102 | 92.55 | 64.369 | 65.599 | 120.393 | 144.344 | 57.516 | 54.476 | 62.992 | 112.714 | 162.421 | 0 | 0 | 0 | 0 | 0 | 5.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 4.168 |
| Overige kortlopende verplichtingen
| 371.92 | 424.497 | 226.958 | 361.758 | 334.214 | 485.231 | 310.114 | 357.455 | 497.943 | 752.156 | 271.123 | 216.45 | 212.489 | 169.674 | 145.264 | 155.181 | 307.347 | 209.749 | 187.241 | 186.774 | 153.869 | 160.928 | 64.594 | 66.798 | 73.29 | 221.282 | 141.649 | 137.965 | 54.117 | 53.045 | 51.344 | 44.883 | 69.652 | 70.745 | 60.959 | 116.361 | 179.371 | 239.572 | 163.279 | 228.534 | 3.403 | -149.76 | 5.746 | 5.219 | 1.744 | 2.188 | 40.893 | 1.031 | 0.116 | 2.612 | 7.566 | 3.98 | 0.582 | 0.96 | 0.295 | 0.355 | 4.041 | 0.057 |
| Totaal kortlopende verplichtingen
| 2,245.838 | 2,298.87 | 2,079.294 | 1,888.676 | 1,824.548 | 1,998.888 | 2,248.664 | 2,206.387 | 1,885.83 | 1,685.321 | 1,108.061 | 724.607 | 810.294 | 867.534 | 721.538 | 648.765 | 833.737 | 650.52 | 637.857 | 591.263 | 580.191 | 494.498 | 290.89 | 332.695 | 297.545 | 449.139 | 327.491 | 315.56 | 423.716 | 483.227 | 402.883 | 417.226 | 470.576 | 845.549 | 1,124.034 | 1,099.995 | 896.726 | 814.933 | 583.419 | 553.927 | 16.8 | 16.074 | 16.999 | 21.053 | 42.678 | 10.05 | 49.464 | 12.635 | 11.979 | 13.269 | 18.948 | 17.814 | 15.435 | 14.061 | 12.077 | 13.343 | 63.21 | 57.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,068.191 | 1,061.817 | 1,236.437 | 1,228.604 | 1,041.099 | 1,033.383 | 1,012.165 | 1,005.322 | 996.883 | 989.747 | 981.367 | 968.721 | 960.51 | 952.564 | 0 | 0 | 0 | 3.209 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 99.49 | 0 | 62.143 | 63.301 | 57.526 | 35.427 | 36.329 | 37.23 | 16.218 | 0 | 17.341 | 17.87 | 18.43 | 28.99 | 17.455 | 17.725 | 17.738 | 17.994 | 18.07 | 63.318 | 63.565 | 63.812 | 51.225 | 51.659 | 52.093 | 52.527 | 52.961 | 53.395 | 53.829 | 54.263 | 31.773 | 32.193 | 7.84 | 8.199 | 8.134 | 7.637 | 7.905 | 8.173 | 8.38 | 8.708 | 2.534 | 2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.005 | 0 | -115.027 | 0 | -35.427 | 1,012.078 | 1,002.692 | 993.383 | 0 | 974.964 | 965.417 | 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 |
| Overige niet-vlottende verplichtingen
| 1.409 | 0 | 0 | 63.301 | 0 | 35.427 | 0 | 37.23 | 0 | 16.78 | 0 | 17.87 | 0 | 0 | 0 | 0 | 0 | -3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91 | 2.91 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,169.09 | 1,061.822 | 1,298.581 | 1,228.604 | 1,098.625 | 1,033.383 | 1,048.494 | 1,042.553 | 1,013.102 | 1,006.526 | 998.708 | 986.591 | 978.94 | 981.554 | 17.455 | 17.725 | 17.738 | 17.994 | 18.07 | 63.318 | 63.565 | 63.812 | 51.225 | 51.659 | 52.093 | 52.527 | 52.961 | 53.395 | 53.829 | 54.263 | 31.773 | 32.193 | 7.84 | 8.199 | 8.134 | 7.637 | 7.905 | 8.173 | 8.38 | 8.708 | 2.534 | 2.659 | 2.91 | 2.91 | 2.91 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,414.928 | 3,360.692 | 3,377.874 | 3,117.28 | 2,923.173 | 3,032.272 | 3,297.158 | 3,248.94 | 2,898.931 | 2,691.847 | 2,106.769 | 1,711.198 | 1,789.234 | 1,849.088 | 738.994 | 666.489 | 851.475 | 668.514 | 655.927 | 654.581 | 643.756 | 558.311 | 342.115 | 384.354 | 349.637 | 501.666 | 380.451 | 368.954 | 477.545 | 537.49 | 434.656 | 449.418 | 478.416 | 853.748 | 1,132.168 | 1,107.632 | 904.631 | 823.105 | 591.799 | 562.635 | 19.334 | 18.733 | 19.909 | 23.963 | 45.588 | 12.96 | 49.464 | 12.635 | 11.979 | 13.269 | 18.948 | 17.814 | 15.435 | 14.061 | 12.077 | 13.343 | 63.21 | 57.2 |
| 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
| 1,049.369 | 1,049.369 | 1,049.369 | 1,049.691 | 1,049.691 | 1,049.691 | 1,049.691 | 1,050.16 | 1,050.16 | 1,050.16 | 1,050.16 | 1,050.202 | 751.039 | 749.785 | 749.785 | 749.785 | 535.852 | 535.852 | 519.803 | 519.803 | 519.803 | 519.803 | 519.803 | 519.803 | 519.803 | 531.743 | 531.743 | 531.743 | 712.245 | 700.305 | 700.305 | 931.1 | 931.1 | 931.1 | 896 | 896 | 896 | 896 | 896 | 448 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 80 | 80 | 60 |
| Ingehouden winsten
| 1,878.64 | 1,697.273 | 1,570.97 | 1,398.976 | 1,165.97 | 996.519 | 887.837 | 1,183.063 | 994.073 | 1,060.483 | 607.656 | 523.614 | 768.474 | 676.719 | 606.674 | 412.29 | 441.975 | 311.005 | 196.46 | 336.533 | 227.04 | 165.305 | 98.445 | 214.151 | 124.065 | 81.537 | 89.582 | 101.678 | 48.638 | 22.965 | -38.54 | -94.189 | -134.966 | -155.489 | -108.853 | -149.274 | -67.986 | -4.411 | 220.762 | 752.157 | 79.029 | 65.514 | 63.927 | 97.492 | 78.42 | 65.054 | 61.405 | 88.542 | 77.735 | 69.459 | 57.021 | 84.95 | 63.835 | 52.02 | 45.766 | 65.051 | 53.523 | 44.51 |
| Overige gereserveerde algehele resultaten
| 0 | 637.588 | 0 | 638.831 | 2,272.248 | 639.019 | 2,234.079 | 599.071 | 2,178.967 | 175.751 | 2,143.405 | 502.666 | 2,438.086 | 489.747 | 2,168.423 | 280.996 | 2,382.356 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,939.481 | 1,302.491 | 1,931.4 | 1,276.937 | -328.902 | 1,358.728 | -255.733 | 1,974.359 | -267.174 | 1,477.688 | -185.221 | 1,990.18 | -69.024 | 1,874.514 | -12.913 | 1,874.514 | -12.913 | 2,088.447 | -12.913 | 1,599.96 | 1,316.028 | 1,316.028 | 1,311.103 | 1,113.572 | 1,306.98 | 1,307.953 | 1,251.012 | 1,241.311 | 1,142.687 | 1,058.968 | 945.983 | 823.981 | 715.188 | 823.981 | 104.738 | 104.738 | 104.738 | 104.738 | 0 | 356.834 | 423.502 | 728.658 | 414.957 | 414.957 | 414.957 | 414.957 | 408.676 | 408.676 | 408.676 | 408.676 | 402.94 | 482.94 | 477.128 | 477.128 | 470.156 | 470.156 | 470.156 | 13.972 |
| Totaal eigen vermogen van aandeelhouders
| 4,867.49 | 4,686.722 | 4,551.739 | 4,364.436 | 4,159.007 | 4,043.957 | 3,915.875 | 4,207.582 | 3,956.026 | 3,764.082 | 3,616 | 3,563.996 | 3,888.576 | 3,790.765 | 3,511.969 | 3,317.585 | 3,347.27 | 3,216.3 | 2,073.028 | 2,213.101 | 2,062.871 | 2,001.137 | 1,929.351 | 2,045.057 | 1,950.848 | 1,921.232 | 1,872.336 | 1,874.732 | 1,903.571 | 1,782.238 | 1,716.541 | 1,660.892 | 1,620.115 | 1,599.592 | 891.885 | 851.464 | 932.752 | 996.327 | 1,197.155 | 1,556.991 | 662.531 | 649.016 | 638.884 | 672.449 | 653.377 | 640.011 | 630.081 | 657.218 | 646.411 | 638.136 | 619.96 | 647.89 | 620.963 | 609.148 | 595.922 | 615.207 | 603.679 | 118.482 |
| Totaal eigen vermogen
| 4,877.727 | 4,696.97 | 4,562.011 | 4,374.707 | 4,170.457 | 4,043.517 | 3,916.551 | 4,208.92 | 3,957.683 | 3,766.358 | 3,617.45 | 3,565.788 | 3,888.565 | 3,791.228 | 3,513.112 | 3,319.172 | 3,349.095 | 3,218.352 | 2,075.086 | 2,215.161 | 2,064.936 | 2,003.209 | 1,931.431 | 2,047.144 | 1,952.97 | 1,923.426 | 1,874.535 | 1,874.732 | 1,903.571 | 1,782.238 | 1,716.541 | 1,660.892 | 1,620.115 | 1,599.592 | 891.885 | 851.464 | 932.752 | 996.327 | 1,197.155 | 1,556.991 | 662.531 | 649.016 | 638.884 | 672.449 | 653.377 | 640.011 | 630.081 | 657.218 | 646.411 | 638.136 | 619.96 | 647.89 | 620.963 | 609.148 | 595.922 | 615.207 | 603.679 | 118.482 |
| Totaal passiva en aandeelhoudersvermogen
| 8,292.655 | 8,118.649 | 7,939.885 | 7,555.289 | 7,093.63 | 7,111.216 | 7,213.709 | 7,457.859 | 6,856.615 | 6,458.206 | 5,724.219 | 5,276.986 | 5,677.799 | 5,640.317 | 4,252.106 | 3,985.661 | 4,200.57 | 3,886.866 | 2,731.014 | 2,869.742 | 2,708.692 | 2,561.519 | 2,273.546 | 2,431.498 | 2,302.608 | 2,425.092 | 2,254.986 | 2,243.686 | 2,381.115 | 2,319.728 | 2,151.197 | 2,110.311 | 2,098.531 | 2,453.341 | 2,024.053 | 1,959.096 | 1,837.383 | 1,819.432 | 1,788.954 | 2,119.626 | 681.864 | 667.749 | 658.793 | 696.412 | 698.965 | 652.972 | 679.545 | 669.853 | 658.391 | 651.404 | 638.908 | 665.704 | 636.398 | 623.209 | 607.999 | 628.549 | 666.89 | 175.682 |