Zhejiang Ming Jewelry Co., Ltd.
SZSE:002574.SZ
5.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,187.235 | 1,595.782 | 1,752.681 | 1,243.072 | 1,383.171 | 1,596.478 | 1,183.327 | 1,106.654 | 1,397.849 | 1,326.503 | 993.185 | 933.304 | 1,152.913 | 846.631 | 981.298 | 872.616 | 1,116.154 | 826.831 | 662.659 | 757.243 | 926.438 | 610.14 | 474.05 | 432.617 | 255.378 | 360.188 | 412.735 | 342.098 | 447.007 | 316.137 | 304.426 | 290.878 | 345.057 | 860.26 | 577.567 | 849.876 | 1,048.382 | 803.464 | 1,437.755 | 1,814.216 | 2,775.176 | 2,171.282 | 1,589.144 | 1,425.011 | 1,171.666 | 1,052.29 | 1,164.644 | 1,276.641 | 1,751.967 | 2,082.829 | 713.881 | 970.777 | 1,445.694 | 195.008 | 224.188 |
| Kortetermijnbeleggingen
| 7 | 6.01 | 0.02 | 234 | 234 | 7 | 9.8 | 7 | 5.24 | 5.75 | 755.405 | 601.827 | 918.82 | 15.164 | 15.604 | 52.41 | 73.085 | 101.4 | 108.8 | -28.104 | -30.781 | 290.403 | 0 | 0 | 480 | 0 | 210 | 0 | 250 | -0 | 1,200 | 0 | 1,374.5 | 0 | 780 | 0 | 1,090 | 0 | 800 | 0 | 370 | 0 | 299 | 0 | 150 | 0 | 0 | 0 | 1.289 | 1.273 | 1.285 | 1.292 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,194.235 | 1,601.792 | 1,752.701 | 1,477.072 | 1,617.171 | 1,603.478 | 1,193.127 | 1,113.654 | 1,403.089 | 1,332.253 | 993.185 | 1,535.131 | 2,071.733 | 861.795 | 996.902 | 925.026 | 1,189.239 | 928.231 | 771.459 | 757.243 | 926.438 | 610.14 | 474.05 | 432.617 | 255.378 | 360.188 | 412.735 | 342.098 | 447.007 | 316.137 | 304.426 | 290.878 | 345.057 | 860.26 | 577.567 | 849.876 | 1,048.382 | 803.464 | 1,437.755 | 1,814.216 | 2,775.176 | 2,171.282 | 1,589.144 | 1,425.011 | 1,171.666 | 1,052.29 | 1,164.644 | 1,276.641 | 1,751.967 | 2,082.829 | 713.881 | 970.777 | 1,445.694 | 195.008 | 224.188 |
| Nettovorderingen
| 703.59 | 641.388 | 518.954 | 749.992 | 493.006 | 398.214 | 354.711 | 585.754 | 338.315 | 367.164 | 368.058 | 576.144 | 341.296 | 416.59 | 327.73 | 473.176 | 278.392 | 360.238 | 344.594 | 431.036 | 281.267 | 350.009 | 258.831 | 533.121 | 400.418 | 491.987 | 279.727 | 547.21 | 352.794 | 404.35 | 356.836 | 588.626 | 389.796 | 622.203 | 624.679 | 921.44 | 769.089 | 928.022 | 701.193 | 1,011.717 | 835.149 | 896.281 | 589.761 | 1,008.23 | 773.846 | 787.835 | 679.193 | 935.703 | 541.682 | 601.352 | 429.116 | 903.275 | 448.658 | 465.989 | 317.027 |
| Voorraad
| 1,883.359 | 2,069.79 | 1,863.451 | 1,842.313 | 1,704.276 | 1,831.286 | 2,033.355 | 1,702.862 | 1,499.553 | 1,536.867 | 1,871.453 | 1,607.944 | 1,492.07 | 1,805.243 | 1,854.389 | 1,620.954 | 1,590.177 | 1,735.795 | 1,938.403 | 1,624.943 | 1,428.839 | 1,579.624 | 1,585.757 | 1,454.178 | 1,491.675 | 1,697.878 | 1,595.992 | 1,533.519 | 1,441.538 | 1,562.022 | 1,676.35 | 1,394.932 | 1,343.464 | 1,421.073 | 1,531.543 | 1,532.737 | 1,519.51 | 1,829.675 | 1,815.823 | 953.423 | 904.314 | 1,749.099 | 2,137.766 | 1,912.468 | 1,839.539 | 2,186.138 | 2,262.462 | 1,963.236 | 1,747.357 | 2,013.507 | 2,484.57 | 1,831.811 | 1,508.854 | 1,500.675 | 1,505.05 |
| Overige vlottende activa
| 282.323 | 259.947 | 239.825 | 87.433 | 59.883 | 18.937 | 23.813 | 8.59 | 8.575 | 12.654 | 22.06 | 20.094 | 21.427 | 14.818 | 35.552 | 90.796 | 92.19 | 97.098 | 103.588 | 20.776 | 174.526 | 286.625 | 432.104 | 235.924 | 497.169 | 14.022 | 244.906 | 64.331 | 263.513 | 230.226 | 1,242.354 | 1,230.076 | 1,400.679 | 688.581 | 957.972 | 1,316.077 | 1,291.205 | 1,222.324 | 831.5 | 1,398.804 | 1,257.943 | 560.03 | 361.287 | 173.495 | 170.794 | 9.623 | 48.506 | -7.589 | -3.226 | -1.819 | -4.728 | -2.01 | -1.592 | -3.226 | -1.093 |
| Totaal vlottende activa
| 4,063.508 | 4,572.917 | 4,374.931 | 4,156.81 | 3,874.337 | 3,851.915 | 3,605.006 | 3,410.86 | 3,249.532 | 3,248.938 | 3,254.756 | 3,739.312 | 3,926.524 | 3,098.446 | 3,214.572 | 3,109.952 | 3,149.998 | 3,121.362 | 3,158.044 | 2,833.999 | 2,811.07 | 2,826.397 | 2,750.743 | 2,655.84 | 2,644.64 | 2,564.077 | 2,533.36 | 2,487.158 | 2,504.851 | 2,512.735 | 3,579.967 | 3,504.512 | 3,478.996 | 3,592.117 | 3,691.762 | 4,620.131 | 4,628.186 | 4,783.486 | 4,786.271 | 5,178.159 | 5,772.581 | 5,376.692 | 4,677.959 | 4,519.205 | 3,955.845 | 4,035.886 | 4,154.805 | 4,167.992 | 4,037.781 | 4,695.869 | 3,622.839 | 3,703.853 | 3,401.615 | 2,158.445 | 2,045.173 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,412.861 | 2,236.365 | 2,221.951 | 871.257 | 502.539 | 188.977 | 192.906 | 197.92 | 203.244 | 205.73 | 211.127 | 216.085 | 219.904 | 219.789 | 182.841 | 186.259 | 188.1 | 191.708 | 194.582 | 192.747 | 201.781 | 204.841 | 207.526 | 210.407 | 213.126 | 214.68 | 217.377 | 205.289 | 209.93 | 206.674 | 208.57 | 204.758 | 203.747 | 191.009 | 180.64 | 153.621 | 153.551 | 149.402 | 150.074 | 139.314 | 142.357 | 128.623 | 124.798 | 116.06 | 112.75 | 107.89 | 100.472 | 116.257 | 76.839 | 33.159 | 30.976 | 31.42 | 32.518 | 32.419 | 33.222 |
| Goodwill
| 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.117 | 5.117 | 5.117 | 5.117 | 5.117 | 5.117 | 5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 427.023 | 400.23 | 147.198 | 100.657 | 85.063 | 46.488 | 46.446 | 46.361 | 46.723 | 47.17 | 47.6 | 48.042 | 48.5 | 48.959 | 48.814 | 49.243 | 49.672 | 50.184 | 50.53 | 50.594 | 50.98 | 51.313 | 51.646 | 50.505 | 50.918 | 51.254 | 51.531 | 51.934 | 52.336 | 52.738 | 53.158 | 52.812 | 53.211 | 53.517 | 53.914 | 54.244 | 54.639 | 54.941 | 55.335 | 55.915 | 56.124 | 56.704 | 56.921 | 56.426 | 56.774 | 57.308 | 57.469 | 20.624 | 20.805 | 21.145 | 21.129 | 21.27 | 21.417 | 21.558 | 21.613 |
| Goodwill en immateriële activa
| 428.473 | 400.23 | 147.198 | 100.657 | 85.063 | 46.488 | 46.446 | 46.361 | 46.723 | 47.17 | 47.6 | 48.042 | 48.5 | 48.959 | 48.814 | 49.243 | 49.672 | 50.184 | 50.53 | 50.594 | 50.98 | 51.313 | 51.646 | 50.505 | 50.918 | 51.254 | 51.531 | 51.934 | 52.336 | 52.738 | 53.158 | 52.812 | 58.328 | 58.634 | 59.031 | 59.361 | 59.755 | 60.058 | 60.452 | 55.915 | 56.124 | 56.704 | 56.921 | 56.426 | 56.774 | 57.308 | 57.469 | 20.624 | 20.805 | 21.145 | 21.129 | 21.27 | 21.417 | 21.558 | 21.613 |
| Langetermijnbeleggingen
| 579.87 | 579.179 | 566.872 | 313.097 | 311.877 | 533.611 | 518.14 | 787.013 | 773.695 | 756.099 | 0 | -459.72 | -769.266 | 615.206 | 614.374 | 886.99 | 866.282 | 831.937 | 830.605 | 1,095.556 | 1,054.987 | 723.811 | 1,006.817 | 1,000.287 | 986.961 | 1,035.308 | 1,044.775 | 1,029.565 | 1,014.944 | 1,047.374 | 1,050.877 | 1,060.699 | 1,045.258 | 1,032.605 | 1,010.767 | 66.41 | 11.47 | 1.451 | 1.468 | 1.464 | 1.446 | 1.419 | 1.419 | 1.39 | 1.327 | 1.327 | 1.312 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.605 | 24.075 | 23.766 | 18.809 | 17.742 | 16.008 | 15.372 | 12.672 | 13.879 | 13.336 | 14.432 | 14.102 | 12.939 | 23.859 | 23.561 | 22.395 | 21.515 | 19.694 | 21.151 | 20.884 | 21.22 | 19.223 | 18.806 | 15.994 | 21.844 | 18.907 | 21.591 | 27.559 | 35.948 | 6.206 | 21.468 | 17.948 | 12.371 | 9.114 | 8.685 | 7.313 | 4.38 | 4.15 | 4.093 | 3.906 | 3.477 | 7.129 | 2.408 | 3.324 | 18.503 | 7.101 | 2.375 | 7.368 | 1.591 | 1.746 | 4.224 | 6.668 | 2.498 | 4.336 | 3.935 |
| Overige niet-vlottende activa
| 44.363 | 61.726 | 47.535 | 786.443 | 422.16 | 36.731 | 36.771 | 34.295 | 32.171 | 36.181 | 782.37 | 631.365 | 941.446 | 40.116 | 39.588 | 80.321 | 96.884 | 127.824 | 138.122 | 3.253 | 3.253 | 325.264 | 31.631 | 26.983 | 23.109 | 21.301 | 13.876 | 6.207 | 7.107 | 17.102 | 7.442 | 5.967 | 3.113 | 3.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.289 | 1.273 | 1.285 | 1.292 | 0 | 0.007 | 2.15 |
| Totaal niet-vlottende activa
| 3,493.172 | 3,301.575 | 3,007.32 | 2,090.263 | 1,339.38 | 821.816 | 809.635 | 1,078.261 | 1,069.712 | 1,058.517 | 1,055.53 | 449.875 | 453.524 | 947.929 | 909.179 | 1,225.208 | 1,222.453 | 1,221.348 | 1,234.99 | 1,363.034 | 1,332.221 | 1,324.452 | 1,316.426 | 1,304.177 | 1,295.957 | 1,341.45 | 1,349.151 | 1,320.554 | 1,320.265 | 1,330.094 | 1,341.514 | 1,342.184 | 1,322.818 | 1,294.476 | 1,259.124 | 286.705 | 229.156 | 215.061 | 216.088 | 200.599 | 203.404 | 193.876 | 185.546 | 177.2 | 189.354 | 173.625 | 161.629 | 145.544 | 100.524 | 57.323 | 57.614 | 60.651 | 56.433 | 58.319 | 60.919 |
| Totaal activa
| 7,556.679 | 7,874.493 | 7,382.251 | 6,247.073 | 5,213.718 | 4,673.73 | 4,414.641 | 4,489.121 | 4,319.243 | 4,307.456 | 4,310.286 | 4,189.187 | 4,380.048 | 4,046.376 | 4,123.751 | 4,335.16 | 4,372.451 | 4,342.709 | 4,393.034 | 4,197.032 | 4,143.291 | 4,150.849 | 4,067.169 | 3,960.017 | 3,940.597 | 3,905.526 | 3,882.511 | 3,807.712 | 3,825.116 | 3,842.829 | 4,921.481 | 4,846.696 | 4,801.814 | 4,886.593 | 4,950.886 | 4,906.836 | 4,857.342 | 4,998.547 | 5,002.359 | 5,378.759 | 5,975.985 | 5,570.568 | 4,863.505 | 4,696.405 | 4,145.199 | 4,209.511 | 4,316.434 | 4,313.536 | 4,138.305 | 4,753.192 | 3,680.453 | 3,764.504 | 3,458.048 | 2,216.765 | 2,106.092 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,143.034 | 1,250.7 | 1,760.902 | 1,152.037 | 550.184 | 144.17 | 144.698 | 69.451 | 40.606 | 61.891 | 79.694 | 68.847 | 54.729 | 92.303 | 111.755 | 140.785 | 135.462 | 129.114 | 107.732 | 83.036 | 83.086 | 91.237 | 67.946 | 53.798 | 61.111 | 72.913 | 81.029 | 46.973 | 58.918 | 43.494 | 60.111 | 66.268 | 48.366 | 36.957 | 50.602 | 22.608 | 36.354 | 46.193 | 56.31 | 50.838 | 1,015.879 | 67.472 | 44.256 | 39.317 | 51.121 | 19.711 | 48.061 | 40.122 | 45.052 | 41.578 | 48.765 | 97.146 | 77.507 | 63.643 | 141.794 |
| Kortlopende schulden
| 770.461 | 642.919 | 1,050.862 | 983.866 | 585.087 | 524.205 | 244.824 | 238.904 | 208.904 | 220.85 | 121.294 | 170 | 70 | 63 | 63 | 7 | 7 | 15 | 15 | 0 | 80 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 50 | 999.585 | 0 | 0 | 0 | 102.727 | 0 | 0 | 0 | 0 | 0 | 94.018 | 929.895 | 340.154 | 0 | 0 | 0 | 0 | 0 | 0 | 540.95 | 501.95 | 533.95 | 418 | 1,170 | 973 |
| Belastingschulden
| 28.278 | 32.592 | 33.269 | 23.722 | 28.886 | 25.809 | 22.331 | 39.952 | 18.584 | 17.052 | 8.596 | 19.991 | 14.166 | 18.429 | 16.408 | 20.987 | 17.982 | 10.461 | 12.567 | 25.693 | 33.688 | 17.267 | 10.045 | 37.932 | 51.152 | 38.699 | 32.868 | 5.28 | 35.644 | 9.622 | 13.661 | 14.218 | 10.295 | 11.006 | 11.304 | 16.541 | 6.759 | 13.796 | 22.279 | 53.483 | 86.421 | 74.302 | 34.463 | 57.954 | 22.433 | 8.646 | 23.606 | 43.483 | 11.572 | 21.214 | -71.517 | 14.379 | 28.166 | 12.104 | 3.834 |
| Uitgestelde opbrengsten
| 262.173 | 260.561 | 245.834 | 119.655 | 139.972 | 0 | 12.094 | 23.303 | 0 | -0 | 69.602 | 63.27 | 49.35 | 51.766 | 59.684 | 52.082 | 43.752 | 28.179 | 46.011 | 0 | 66.151 | 45.066 | 52.647 | 67.826 | 0 | 0 | 0 | 0 | 0 | 30.516 | 102.04 | 0 | 0 | 0 | 104.07 | 0 | 0 | 0 | 0 | 0 | 134.008 | 516.919 | 530.208 | 0 | 0 | 0 | 0 | 0 | 0 | 311.677 | 246.487 | 338.598 | 265.675 | 201.14 | 245.542 |
| Overige kortlopende verplichtingen
| 976.607 | 941.866 | 857.367 | 812.245 | 812.235 | 902.774 | 953.211 | 798.131 | 737.637 | 707.427 | 747.012 | 611.233 | 618.727 | 708.989 | 825.795 | 791.86 | 858.404 | 834.863 | 895.859 | 806.266 | 631.144 | 665.75 | 639.317 | 570.941 | 707.116 | 658.124 | 663.688 | 634.674 | 665.876 | 630.544 | 688.133 | 703.194 | 686.465 | 771.031 | 643.254 | 720.697 | 669.524 | 764.309 | 807.06 | 1,203.079 | 648.293 | 7.451 | 84.518 | 798.65 | 273.231 | 368.978 | 468.748 | 495.767 | 321.322 | 43.487 | 78.189 | 38.474 | 20.557 | 25.238 | 59.037 |
| Totaal kortlopende verplichtingen
| 3,152.275 | 3,096.046 | 3,914.966 | 3,067.803 | 2,087.477 | 1,571.148 | 1,354.826 | 1,129.788 | 987.147 | 990.167 | 1,017.602 | 913.35 | 792.805 | 916.058 | 1,060.233 | 991.727 | 1,044.618 | 1,007.155 | 1,064.602 | 889.302 | 860.381 | 872.052 | 829.911 | 762.565 | 768.227 | 731.036 | 744.716 | 681.647 | 724.794 | 754.554 | 1,849.869 | 769.462 | 734.831 | 807.988 | 900.652 | 743.305 | 705.879 | 810.502 | 863.37 | 1,253.917 | 1,892.198 | 1,521.737 | 999.135 | 837.967 | 324.352 | 388.689 | 516.81 | 535.889 | 366.374 | 937.692 | 875.392 | 1,008.168 | 781.738 | 1,460.021 | 1,419.374 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 937.746 | 1,313.966 | 14.586 | 31.625 | 31.52 | 32.111 | 32.378 | 41.851 | 42.376 | 39.521 | 40.769 | 53.156 | 53.501 | 50.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.714 | 997.842 | 996.971 | 996.16 | 1,095.984 | 1,091.255 | 1,090.897 | 1,089.777 | 1,089.619 | 1,088.936 | 1,089.001 | 990.225 | 989.537 | 988.849 | 987.473 | 987.473 | 985.52 | 985.52 | 987.52 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 215 | 214.14 | 215 | -0 | -76.367 | -0 | 0 | 0 | -145.582 | 0 | -145.582 | -128.749 | -208.497 | -94.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089.001 | -990.225 | -989.537 | -988.849 | -987.473 | -987.473 | 0 | -985.52 | -987.52 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.966 | 103.796 | 103.796 | 86.993 | 76.367 | 76.361 | 76.361 | 145.582 | 145.582 | 145.582 | 145.582 | 128.749 | 208.497 | 94.146 | 94.146 | 86.237 | 84.987 | 83.737 | 83.737 | 41.824 | 35.605 | 35.605 | 35.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 5.039 | 6.587 | 14.154 | 2.315 | 2.166 | 0 | 3.578 | 1.285 | 8.82 | 0.037 | 0.037 | 0.183 | 0.183 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 76.367 | 0 | 0 | 0 | 145.582 | -0 | 145.582 | 128.749 | 208.497 | 94.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089.001 | 990.225 | 989.537 | 988.849 | 987.473 | 987.473 | -985.52 | 985.52 | 987.52 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,261.711 | 1,631.901 | 333.382 | 118.618 | 107.887 | 108.472 | 108.739 | 187.434 | 187.958 | 185.103 | 186.351 | 181.905 | 261.998 | 144.388 | 94.146 | 86.237 | 84.987 | 83.737 | 83.737 | 41.824 | 35.605 | 35.605 | 35.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.714 | 997.842 | 996.971 | 996.16 | 1,095.984 | 1,091.255 | 1,090.897 | 1,089.777 | 1,089.619 | 1,088.936 | 1,089.171 | 995.264 | 996.124 | 1,003.003 | 989.788 | 989.639 | 985.52 | 989.098 | 988.805 | 8.82 | 0.037 | 0.037 | 0.183 | 0.183 |
| Totaal passiva
| 4,413.986 | 4,727.947 | 4,248.348 | 3,186.422 | 2,195.365 | 1,679.62 | 1,463.565 | 1,317.221 | 1,175.105 | 1,175.271 | 1,203.953 | 1,095.255 | 1,054.803 | 1,060.445 | 1,154.379 | 1,077.964 | 1,129.605 | 1,090.892 | 1,148.339 | 931.126 | 895.986 | 907.658 | 865.516 | 762.565 | 768.227 | 731.036 | 744.716 | 681.647 | 724.794 | 754.554 | 1,849.869 | 1,768.176 | 1,732.673 | 1,804.958 | 1,896.813 | 1,839.289 | 1,797.133 | 1,901.399 | 1,953.147 | 2,343.536 | 2,981.134 | 2,610.908 | 1,994.399 | 1,834.091 | 1,327.355 | 1,378.477 | 1,506.449 | 1,521.409 | 1,355.472 | 1,926.496 | 884.212 | 1,008.205 | 781.776 | 1,460.203 | 1,419.557 |
| 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 | 0.367 | 0.29 | 0.359 | 0.301 | 0.28 | 0.29 | 0.389 | 0.327 | 0.243 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 |
| Ingehouden winsten
| 797.364 | 803.699 | 783.17 | 740.078 | 697.745 | 675.592 | 629.83 | 855.795 | 829.45 | 818.074 | 792.37 | 784.452 | 1,015.806 | 681.09 | 664.272 | 950.885 | 935.575 | 945.305 | 937.235 | 963.66 | 945.386 | 941.389 | 899.169 | 898.289 | 873.47 | 876.151 | 839.689 | 842.777 | 816.349 | 805.707 | 786.919 | 795.995 | 786.303 | 799.085 | 770.977 | 791.474 | 783.623 | 818.763 | 769.961 | 777.938 | 737.545 | 702.363 | 611.909 | 614.21 | 569.656 | 582.709 | 561.622 | 551.381 | 542.103 | 585.962 | 555.507 | 540.581 | 460.554 | 399.774 | 329.748 |
| Overige gereserveerde algehele resultaten
| 141.23 | 14.181 | 14.188 | 1,781.467 | 130.729 | 1,773.784 | 123.669 | 1,771.046 | 119.009 | 1,768.789 | 118.033 | 1,770.177 | 119.395 | 1,770.443 | 0.445 | 1.4 | 2.301 | 1.327 | 1.843 | 2 | 1.426 | 0.509 | 1.337 | 0.78 | 0.511 | 0.071 | 0.315 | 0.409 | 1.081 | 0.876 | 1.689 | 0.873 | 0.838 | 0.177 | 0.515 | 0.056 | -0.367 | -0.29 | -0.359 | -0.301 | -0.28 | -0.29 | -0.389 | -0.327 | -0.243 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,650.757 | 1,777.632 | 1,777.632 | 0 | 1,650.757 | 0 | 1,650.757 | 0 | 1,650.757 | 0 | 1,650.757 | 0 | 1,650.757 | 0 | 1,769.954 | 1,769.954 | 1,769.954 | 1,769.954 | 1,769.954 | 1,769.955 | 1,769.955 | 1,769.939 | 1,769.939 | 1,764.361 | 1,764.361 | 1,764.361 | 1,764.361 | 1,756.278 | 1,756.278 | 1,756.478 | 1,756.278 | 1,754.861 | 1,754.661 | 1,754.661 | 1,754.661 | 1,747.178 | 1,746.811 | 1,746.888 | 1,746.819 | 1,729.285 | 2,017.306 | 2,017.296 | 2,017.197 | 2,008.103 | 2,008.188 | 2,008.325 | 2,008.364 | 2,000.746 | 2,000.73 | 2,000.734 | 2,000.734 | 1,975.718 | 1,975.718 | 176.788 | 176.788 |
| Totaal eigen vermogen van aandeelhouders
| 3,117.352 | 3,123.512 | 3,102.99 | 3,049.545 | 3,007.232 | 2,977.376 | 2,932.256 | 3,154.841 | 3,127.216 | 3,114.863 | 3,089.16 | 3,082.63 | 3,313.958 | 2,979.533 | 2,962.671 | 3,250.24 | 3,235.83 | 3,244.586 | 3,237.032 | 3,263.616 | 3,244.768 | 3,239.837 | 3,198.445 | 3,191.431 | 3,166.342 | 3,168.584 | 3,132.365 | 3,127.464 | 3,101.707 | 3,091.061 | 3,072.885 | 3,079.729 | 3,069.802 | 3,081.923 | 3,054.153 | 3,066.708 | 3,058.434 | 3,093.651 | 3,044.78 | 3,035.223 | 2,994.851 | 2,959.66 | 2,869.106 | 2,862.314 | 2,817.844 | 2,831.034 | 2,809.986 | 2,792.127 | 2,782.833 | 2,826.696 | 2,796.241 | 2,756.299 | 2,676.272 | 756.561 | 686.535 |
| Totaal eigen vermogen
| 3,142.693 | 3,146.545 | 3,133.904 | 3,060.651 | 3,018.353 | 2,994.11 | 2,951.076 | 3,171.899 | 3,144.138 | 3,132.185 | 3,106.333 | 3,093.931 | 3,325.245 | 2,985.93 | 2,969.371 | 3,257.197 | 3,242.846 | 3,251.818 | 3,244.695 | 3,265.907 | 3,247.305 | 3,243.191 | 3,201.653 | 3,197.452 | 3,172.37 | 3,174.49 | 3,137.794 | 3,126.065 | 3,100.322 | 3,088.276 | 3,071.612 | 3,078.519 | 3,069.14 | 3,081.635 | 3,054.073 | 3,067.547 | 3,060.209 | 3,097.148 | 3,049.212 | 3,035.223 | 2,994.851 | 2,959.66 | 2,869.106 | 2,862.314 | 2,817.844 | 2,831.034 | 2,809.986 | 2,792.127 | 2,782.833 | 2,826.696 | 2,796.241 | 2,756.299 | 2,676.272 | 756.561 | 686.535 |
| Totaal passiva en aandeelhoudersvermogen
| 7,556.679 | 7,874.493 | 7,382.251 | 6,247.073 | 5,213.718 | 4,673.73 | 4,414.641 | 4,489.121 | 4,319.243 | 4,307.456 | 4,310.286 | 4,189.187 | 4,380.048 | 4,046.376 | 4,123.751 | 4,335.16 | 4,372.451 | 4,342.709 | 4,393.034 | 4,197.032 | 4,143.291 | 4,150.849 | 4,067.169 | 3,960.017 | 3,940.597 | 3,905.526 | 3,882.511 | 3,807.712 | 3,825.116 | 3,842.829 | 4,921.481 | 4,846.696 | 4,801.814 | 4,886.593 | 4,950.886 | 4,906.836 | 4,857.342 | 4,998.547 | 5,002.359 | 5,378.759 | 5,975.985 | 5,570.568 | 4,863.505 | 4,696.405 | 4,145.199 | 4,209.511 | 4,316.434 | 4,313.536 | 4,138.305 | 4,753.192 | 3,680.453 | 3,764.504 | 3,458.048 | 2,216.765 | 2,106.092 |