Jiangsu Tongda Power Technology Co.,Ltd.
SZSE:002576.SZ
17.3 (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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 364.536 | 232.445 | 266.817 | 175.836 | 186.428 | 255.163 | 187.281 | 201.182 | 252.243 | 227.745 | 235.912 | 242.33 | 237.539 | 186.23 | 187.652 | 246.698 | 281.402 | 230.564 | 274.524 | 218.966 | 170.74 | 179.414 | 195.235 | 225.102 | 215.973 | 251.911 | 191.071 | 181.981 | 94.228 | 200.732 | 131.646 | 87.075 | 85.163 | 92.185 | 130.16 | 46.059 | 188.244 | 172.301 | 162.103 | 88.927 | 97.039 | 101.461 | 105.989 | 209.507 | 236 | 345.597 | 350.091 | 370.431 | 408.166 | 413.021 | 404.202 | 371.824 | 499.136 | 26.383 | 71.237 | 73.47 |
| Kortetermijnbeleggingen
| 31.354 | 33.631 | 50.124 | 70 | 54 | 0 | 30 | 66 | 62 | 161.399 | 146.455 | 73 | 135 | 105 | 20 | 11 | 22.487 | 45.262 | 57.363 | 0 | 75 | 0 | 25.028 | -24.051 | -24.424 | -25.565 | -25.948 | 0 | 90 | -24.507 | -24.853 | 0 | 40 | 0 | 31.91 | 0 | 62.47 | 0 | 153.81 | 0 | 221.46 | 0 | 226.41 | 131.9 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 395.89 | 266.076 | 316.941 | 245.836 | 240.428 | 255.163 | 187.281 | 267.182 | 314.243 | 389.144 | 382.367 | 315.33 | 372.539 | 291.23 | 207.652 | 257.698 | 303.889 | 275.826 | 331.887 | 218.966 | 170.74 | 179.414 | 195.235 | 225.102 | 215.973 | 251.911 | 191.071 | 181.981 | 94.228 | 200.732 | 131.646 | 87.075 | 85.163 | 92.185 | 130.16 | 46.059 | 188.244 | 172.301 | 162.103 | 88.927 | 97.039 | 101.461 | 105.989 | 341.407 | 352 | 345.597 | 350.091 | 370.431 | 408.166 | 413.021 | 404.202 | 371.824 | 499.136 | 26.383 | 71.237 | 73.47 |
| Nettovorderingen
| 630.367 | 627.605 | 683.051 | 756.988 | 786.828 | 819.394 | 791.639 | 712.141 | 679.723 | 732.999 | 741.439 | 728.526 | 674.736 | 644.213 | 594.955 | 607.804 | 521.2 | 465.619 | 448.836 | 454.336 | 425.542 | 394.087 | 370.39 | 393.166 | 351.36 | 324.153 | 354.7 | 295.969 | 292.265 | 263.796 | 350.658 | 348.018 | 293.81 | 331.394 | 307.112 | 375.188 | 317.527 | 286.807 | 286.714 | 337.334 | 359.568 | 323.697 | 339.38 | 310.73 | 333.081 | 313.179 | 254.537 | 296.875 | 315.435 | 329.796 | 246.123 | 284.512 | 247.303 | 208.3 | 106.92 | 150.934 |
| Voorraad
| 350.977 | 326.199 | 314.865 | 315.807 | 341.598 | 348.01 | 415.153 | 432.452 | 472.456 | 460.518 | 478.822 | 426.071 | 344.111 | 313.108 | 261.315 | 236.741 | 267.414 | 268.127 | 248.786 | 253.754 | 236.562 | 235.998 | 245.819 | 223.428 | 238.469 | 233.644 | 206.478 | 210.784 | 217.516 | 211.115 | 177.495 | 184.988 | 242.206 | 222.799 | 213.216 | 215.356 | 227.827 | 195.543 | 182.965 | 195.55 | 189.502 | 211.65 | 199.622 | 194.754 | 166.412 | 158.474 | 145.579 | 160.127 | 136.95 | 142.671 | 157.996 | 156.74 | 142.787 | 127.826 | 98.556 | 79.378 |
| Overige vlottende activa
| 111.528 | 133.445 | 25.252 | 31.084 | 1.007 | 35.654 | 32.138 | 1.482 | 6.311 | 7.157 | 9.584 | 9.847 | 5.224 | 5.748 | 5.874 | 3.195 | 6.674 | 6.452 | 6.227 | 60.002 | 79.83 | 73.107 | 32.741 | 3.244 | 12.264 | 3.429 | 3.668 | 0.88 | 91.174 | 3.392 | 3.604 | 72.29 | 53.291 | 32.885 | 40.124 | 92.202 | 70.275 | 166.977 | 163.168 | 238.8 | 221.46 | 225.75 | 228.106 | -5.699 | -2.41 | -3.638 | 0.003 | -0.923 | -0.798 | -0.814 | 6.207 | -2.605 | -0.692 | -2.989 | -0.713 | -0.452 |
| Totaal vlottende activa
| 1,488.762 | 1,353.325 | 1,340.109 | 1,349.715 | 1,369.861 | 1,458.221 | 1,426.211 | 1,413.257 | 1,472.734 | 1,589.817 | 1,612.212 | 1,479.774 | 1,396.61 | 1,254.299 | 1,069.796 | 1,105.437 | 1,099.176 | 1,016.024 | 1,035.736 | 987.058 | 912.674 | 882.606 | 844.185 | 844.939 | 818.066 | 813.137 | 755.917 | 689.614 | 695.183 | 679.035 | 663.402 | 692.371 | 674.469 | 679.262 | 690.612 | 728.805 | 803.874 | 821.629 | 794.95 | 860.611 | 867.57 | 862.558 | 873.097 | 841.192 | 849.083 | 813.612 | 750.209 | 826.51 | 859.753 | 884.673 | 814.529 | 810.471 | 888.534 | 359.521 | 275.999 | 303.33 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 239.708 | 244.353 | 250.406 | 225.863 | 229.113 | 234.437 | 230.318 | 217.006 | 214.962 | 200.312 | 202.338 | 194.147 | 205.549 | 193.419 | 196.818 | 199.625 | 195.536 | 200.374 | 198.845 | 182.638 | 184.038 | 186.297 | 181.941 | 196.874 | 200.894 | 204.505 | 210.139 | 215.539 | 221.617 | 227.551 | 233.522 | 257.775 | 287.054 | 283.212 | 291.54 | 285.134 | 282.265 | 288.53 | 290.292 | 258.568 | 251.247 | 247.932 | 242.676 | 224.783 | 221.696 | 225.085 | 226.644 | 200.831 | 188.004 | 186.042 | 188.782 | 176.162 | 170.356 | 171.384 | 170.94 | 151.114 |
| 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 | 47.689 | 47.093 | 48.745 | 48.162 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.94 | 38.354 | 38.677 | 38.679 | 38.805 | 39.097 | 39.43 | 39.278 | 39.548 | 39.889 | 40.224 | 40.491 | 40.6 | 40.936 | 41.269 | 41.54 | 41.857 | 40.191 | 42.284 | 42.492 | 42.631 | 42.914 | 43.219 | 43.457 | 43.837 | 44.179 | 44.59 | 44.977 | 45.321 | 45.713 | 46.076 | 46.476 | 65.473 | 68.643 | 68.505 | 65.953 | 47.261 | 48.134 | 47.867 | 48.203 | 48.423 | 48.799 | 49.183 | 47.308 | 47.575 | 45.491 | 45.805 | 43.001 | 43.243 | 43.46 | 43.763 | 43.892 | 43.938 | 44.062 | 44.246 | 44.403 |
| Goodwill en immateriële activa
| 37.94 | 38.354 | 38.677 | 38.679 | 38.805 | 39.097 | 39.43 | 39.278 | 39.548 | 39.889 | 40.224 | 40.491 | 40.6 | 40.936 | 41.269 | 41.54 | 41.857 | 40.191 | 42.284 | 42.492 | 42.631 | 42.914 | 43.219 | 43.457 | 43.837 | 44.179 | 44.59 | 44.977 | 45.321 | 45.713 | 46.076 | 46.476 | 113.161 | 115.737 | 117.251 | 114.115 | 48.318 | 49.191 | 48.924 | 49.26 | 49.48 | 49.856 | 50.24 | 48.364 | 48.631 | 46.548 | 46.862 | 43.965 | 43.243 | 43.46 | 43.763 | 43.892 | 43.938 | 44.062 | 44.246 | 44.403 |
| Langetermijnbeleggingen
| 28.238 | 28.874 | 29.899 | 28.989 | 28.179 | 28.789 | 29.398 | -0 | 0 | -0 | 29.693 | 25.13 | 16.041 | 29.914 | 30.475 | 31.128 | 31.658 | 32.189 | 32.719 | 34.931 | 35.495 | 36.059 | 36.623 | 32.028 | 32.168 | 34.011 | 34.945 | 8.576 | 8.886 | 33.708 | 34.297 | 9.896 | 9.896 | 10 | 0 | 1.774 | -4.006 | -3.943 | -3.814 | -3.389 | -3.505 | -3.2 | -3.155 | -2.499 | 0 | -2.28 | 273.506 | 244.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.088 | 8.091 | 8.302 | 9.619 | 10.937 | 10.852 | 10.161 | 7.845 | 7.985 | 7.827 | 7.214 | 6.461 | 6.411 | 6.007 | 5.689 | 5.861 | 5.838 | 4.65 | 4.607 | 4.868 | 4.307 | 4.092 | 3.912 | 5.63 | 5.393 | 5.134 | 5.09 | 3.439 | 3.482 | 3.265 | 3.389 | 3.943 | 4.797 | 5.802 | 4.796 | 5.028 | 4.006 | 3.943 | 3.814 | 3.389 | 3.505 | 3.2 | 3.155 | 2.499 | 2.433 | 2.28 | 2.078 | 2.587 | 2.231 | 2.051 | 2.084 | 2.275 | 2.185 | 1.948 | 1.501 | 1.514 |
| Overige niet-vlottende activa
| 58.844 | 49.291 | 19.132 | 26.277 | 24.192 | 19.58 | 22.643 | 60.919 | 61.928 | 78.441 | 33.192 | 31.647 | 13.952 | 7.099 | 4.141 | 3.408 | 4.515 | 5.471 | 7.401 | 14.667 | 14.939 | 6.833 | 14.444 | 0.536 | 0.422 | 0.736 | 0.987 | 23.814 | 24.16 | 1.319 | 1.319 | 5.225 | 5.696 | 4.935 | 5.778 | 0.317 | 4.006 | 3.943 | 3.814 | 3.389 | 3.505 | 3.2 | 3.155 | 2.499 | 0 | 2.28 | -273.506 | -244.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 372.818 | 368.963 | 346.416 | 329.426 | 331.226 | 332.756 | 331.95 | 325.048 | 324.423 | 326.469 | 312.661 | 297.876 | 282.553 | 277.374 | 278.392 | 281.562 | 279.404 | 282.875 | 285.857 | 279.597 | 281.409 | 276.195 | 280.138 | 278.525 | 282.715 | 288.565 | 295.751 | 296.344 | 303.466 | 311.556 | 318.604 | 323.315 | 420.603 | 419.685 | 419.365 | 406.367 | 334.589 | 341.664 | 343.03 | 311.217 | 304.231 | 300.988 | 296.071 | 275.647 | 272.76 | 273.913 | 275.584 | 247.382 | 233.478 | 231.554 | 234.629 | 222.329 | 216.479 | 217.393 | 216.687 | 197.031 |
| Totaal activa
| 1,861.58 | 1,722.289 | 1,686.525 | 1,679.14 | 1,701.087 | 1,790.976 | 1,758.16 | 1,738.304 | 1,797.157 | 1,916.286 | 1,924.873 | 1,777.65 | 1,679.164 | 1,531.673 | 1,348.187 | 1,386.999 | 1,378.58 | 1,298.899 | 1,321.593 | 1,266.655 | 1,194.083 | 1,158.801 | 1,124.324 | 1,123.465 | 1,100.78 | 1,101.702 | 1,051.668 | 985.959 | 998.648 | 990.591 | 982.007 | 1,015.686 | 1,095.072 | 1,098.948 | 1,109.976 | 1,135.171 | 1,138.463 | 1,163.293 | 1,137.979 | 1,171.828 | 1,171.801 | 1,163.546 | 1,169.168 | 1,116.839 | 1,121.842 | 1,087.525 | 1,025.794 | 1,073.892 | 1,093.231 | 1,116.227 | 1,049.158 | 1,032.8 | 1,105.013 | 576.914 | 492.686 | 500.361 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 192.18 | 178.619 | 323.614 | 358.359 | 347.104 | 339.465 | 338.778 | 370.824 | 434.187 | 527.53 | 563.105 | 535.682 | 456.229 | 338.85 | 258.224 | 350.487 | 365.723 | 288.63 | 284.585 | 296.095 | 240.533 | 197.119 | 179.479 | 200.586 | 189.892 | 189.626 | 131.064 | 64.907 | 88.726 | 69.548 | 67.949 | 59.489 | 111.568 | 62.887 | 50.543 | 141.697 | 149.05 | 133.929 | 83.412 | 94.543 | 148.868 | 143.718 | 169.104 | 138.821 | 142.633 | 96.978 | 49.527 | 71.359 | 121.514 | 107.045 | 59.189 | 51.156 | 52.238 | 49.384 | 48.977 | 39.967 |
| Kortlopende schulden
| 368.321 | 256.006 | 50.009 | 50.695 | 90 | 220 | 190 | 169 | 170.012 | 235.123 | 188.034 | 82.014 | 102.029 | 102.039 | 0.108 | 0.104 | 15.18 | 45.134 | 68.024 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 20 | 5 | 5 | 10 | 75.5 | 42 | 80.7 | 83.1 | 40.4 | 88.51 | 135.52 | 150.52 | 150.674 | 91.541 | 70 | 50 | 65 | 65 | 70 | 70 | 80 | 85 | 99 | 84 | 79 | 169 | 209 | 142 | 175.3 |
| Belastingschulden
| 1.879 | 2.548 | 6.532 | 5.255 | 5.516 | 9.782 | 7.441 | 4.747 | 4.462 | 9.587 | 10.97 | 12.944 | 12.684 | 10.057 | 10.297 | 9.948 | 5.656 | 4.518 | 3.913 | 3.787 | 3.612 | 7.201 | 3.313 | 7.813 | 4.64 | 6.447 | 6.964 | 6.032 | 4.441 | 5.378 | 5.042 | 1.791 | 2.661 | 1.231 | 7.294 | 2.233 | 1.198 | 1.416 | 1.937 | -4.252 | -1.16 | -6.008 | -4.984 | -5.785 | -2.236 | -4.64 | -2.925 | 2.208 | -1.458 | 0.695 | 0.545 | 4.892 | 5.083 | 3.767 | 1.999 | 5.289 |
| Uitgestelde opbrengsten
| 31.008 | 26.88 | 98.439 | 74.354 | 86.415 | 27.919 | 26.818 | 30.746 | 32.656 | 0 | 108.48 | 105.116 | 95.062 | 81.109 | 109.23 | 50.929 | 47.69 | 34.446 | 40.541 | 0 | 0 | 33.978 | 30.231 | 0 | 0 | 0 | 0 | 27.188 | 24.457 | 26.545 | 27.405 | 18.989 | 28.7 | 22.707 | 42.012 | 44.588 | 35.261 | 35.338 | 37.35 | 18.779 | 29.318 | 28.86 | 26.443 | 10.191 | 26.565 | 28.625 | 20.852 | 31.404 | 24.628 | 23.296 | 27.945 | 32.882 | 33.692 | 37.603 | 32.677 | 29.484 |
| Overige kortlopende verplichtingen
| 34.997 | 35.249 | 1.705 | 2.218 | 2.235 | 52.977 | 78.4 | 63.675 | 73.826 | 77.977 | 1.974 | 3.683 | 3.486 | 4.182 | 4.433 | 41.509 | 31.775 | 32.355 | 35.744 | 82.919 | 77.435 | 38.195 | 31.273 | 53.771 | 48.192 | 50.4 | 60.974 | 19.191 | 8.107 | 12.783 | 14.3 | 6.647 | 25.061 | 27.193 | 21.488 | 16.194 | 9.897 | 3.639 | 13.111 | 29.632 | 24.386 | 44.148 | 47.344 | 28.809 | 17.268 | 20.997 | 16.946 | 13.738 | 5.491 | 5.919 | 5.301 | 5.42 | 4.69 | 6.083 | 6.571 | 9.662 |
| Totaal kortlopende verplichtingen
| 626.505 | 496.754 | 473.767 | 485.626 | 525.754 | 640.36 | 633.996 | 634.245 | 710.68 | 840.63 | 861.593 | 726.495 | 656.805 | 526.18 | 371.995 | 443.03 | 460.368 | 400.565 | 428.895 | 379.014 | 317.968 | 284.291 | 255.983 | 254.357 | 238.085 | 240.026 | 192.038 | 131.286 | 126.291 | 113.877 | 119.655 | 160.625 | 207.329 | 193.487 | 197.143 | 242.879 | 282.718 | 308.425 | 284.393 | 293.628 | 294.113 | 286.726 | 292.891 | 242.821 | 251.465 | 216.6 | 157.324 | 196.5 | 236.634 | 235.261 | 176.435 | 168.458 | 259.62 | 302.07 | 230.225 | 254.413 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.078 | 0.078 | 0.109 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.129 | 10.844 | 11.559 | 12.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.174 | 8.463 | 8.752 | 4.748 | 4.92 | 3.578 | 3.708 | 3.24 | 3.353 | 3.433 | 1.495 | 1.558 | 1.621 | 1.684 | 1.746 | 0.757 | 0.789 | 0.821 | 0.853 | 0.84 | 0.877 | 0.622 | 0.646 | 4.669 | 4.692 | 4.715 | 4.738 | 4 | 4 | 0 | 4 | 0 | 4.802 | 0 | 11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.176 | 15.273 | 15.523 | 14.613 | 14.614 | 14.682 | 13.471 | 11.142 | 9.979 | 8.122 | 7.386 | 6.494 | 6.087 | 6.144 | 5.297 | 2.182 | 2.345 | 2.402 | 2.507 | 2.786 | 2.55 | 0.605 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.752 | 2.917 | 3.082 | 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
| -8.174 | 0 | 0 | 0 | 0 | 0 | -0 | 1.006 | 1.006 | 1.006 | 1.006 | 1.037 | 1.037 | 1.037 | 1.037 | 1.037 | 1.037 | 1.037 | 1.037 | 1.379 | 1.379 | 1.61 | 1.61 | 1.681 | 1.681 | 2.159 | 3.099 | 0 | 0 | 7.755 | 3.755 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.176 | 23.735 | 24.274 | 19.362 | 19.534 | 18.259 | 17.179 | 15.389 | 14.338 | 12.561 | 9.888 | 9.123 | 8.779 | 8.899 | 8.115 | 4.054 | 4.249 | 4.369 | 4.475 | 5.006 | 4.806 | 2.837 | 2.889 | 6.349 | 6.373 | 6.874 | 7.836 | 4 | 4 | 7.755 | 7.755 | 0 | 17.683 | 21.261 | 26.411 | 12.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 641.681 | 520.489 | 498.042 | 504.987 | 545.289 | 658.62 | 651.175 | 649.634 | 725.019 | 853.191 | 871.48 | 735.618 | 665.584 | 535.079 | 380.11 | 447.083 | 464.617 | 404.934 | 433.37 | 384.02 | 322.775 | 287.128 | 258.872 | 260.706 | 244.457 | 246.9 | 199.874 | 135.286 | 130.291 | 121.632 | 127.409 | 160.625 | 225.012 | 214.749 | 223.554 | 255.153 | 282.718 | 308.425 | 284.393 | 293.628 | 294.113 | 286.726 | 292.891 | 242.821 | 251.465 | 216.6 | 157.324 | 196.5 | 236.634 | 235.261 | 176.435 | 168.458 | 259.62 | 302.07 | 230.225 | 254.413 |
| 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 |
| Gewone aandelen
| 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 127 | 127 | 127 | 127 | 95 | 95 | 95 |
| Ingehouden winsten
| 476.589 | 466.8 | 453.487 | 439.929 | 421.507 | 398.104 | 372.644 | 361.493 | 345.25 | 336.124 | 326.014 | 315.446 | 287.186 | 269.852 | 240.937 | 212.742 | 186.89 | 166.559 | 160.568 | 154.358 | 142.381 | 142 | 135.585 | 132.536 | 125.566 | 122.355 | 117.869 | 115.682 | 132.968 | 132.312 | 116.802 | 115.95 | 106.473 | 115.56 | 117.762 | 113.419 | 112.423 | 110.553 | 109.359 | 133.544 | 131.917 | 131.544 | 130.907 | 130.705 | 126.649 | 127.026 | 126.958 | 136.43 | 127.236 | 151.605 | 143.362 | 140.626 | 121.676 | 102.736 | 90.353 | 79.752 |
| Overige gereserveerde algehele resultaten
| 34.198 | 581.257 | 34.198 | 580.362 | 33.304 | 580.362 | 33.304 | 572.704 | 25.645 | 572.704 | 25.645 | 571.686 | 24.627 | 571.686 | 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 totale aandeelhoudersvermogen
| 547.059 | 0 | 547.059 | 0 | 547.059 | 0 | 547.059 | 0 | 547.059 | 0 | 547.059 | 0 | 547.059 | 0 | 571.686 | 571.009 | 571.009 | 571.009 | 571.009 | 570.317 | 570.317 | 570.317 | 570.317 | 570.317 | 570.317 | 570.317 | 570.317 | 569.115 | 569.115 | 569.115 | 569.115 | 568.263 | 568.263 | 568.263 | 568.263 | 567.999 | 567.208 | 567.208 | 567.208 | 567.208 | 567.208 | 567.208 | 567.208 | 565.932 | 565.932 | 565.932 | 565.932 | 564.261 | 564.261 | 602.361 | 602.361 | 596.717 | 596.717 | 77.109 | 77.109 | 71.196 |
| Totaal eigen vermogen van aandeelhouders
| 1,222.946 | 1,213.157 | 1,199.843 | 1,185.392 | 1,166.969 | 1,143.567 | 1,118.106 | 1,099.297 | 1,083.054 | 1,073.928 | 1,063.817 | 1,052.232 | 1,023.972 | 1,006.638 | 977.723 | 948.851 | 922.999 | 902.667 | 896.677 | 889.775 | 877.798 | 877.417 | 871.003 | 867.953 | 860.983 | 857.772 | 853.286 | 849.897 | 867.183 | 866.527 | 851.017 | 849.313 | 839.836 | 848.924 | 851.125 | 846.518 | 844.731 | 842.862 | 841.667 | 865.853 | 864.225 | 863.853 | 863.215 | 861.737 | 857.681 | 858.058 | 857.99 | 865.792 | 856.597 | 880.966 | 872.723 | 864.342 | 845.393 | 274.844 | 262.462 | 245.948 |
| Totaal eigen vermogen
| 1,211.725 | 1,201.799 | 1,188.483 | 1,174.153 | 1,155.799 | 1,132.357 | 1,106.985 | 1,088.671 | 1,072.138 | 1,063.095 | 1,053.392 | 1,042.032 | 1,013.58 | 996.595 | 968.078 | 939.916 | 913.963 | 893.965 | 888.223 | 882.635 | 871.309 | 871.673 | 865.452 | 862.759 | 856.323 | 854.802 | 851.794 | 850.673 | 868.358 | 868.958 | 854.597 | 855.061 | 870.06 | 884.199 | 886.422 | 880.018 | 855.744 | 854.867 | 853.586 | 878.2 | 877.688 | 876.821 | 876.277 | 874.017 | 870.377 | 870.925 | 868.469 | 877.391 | 856.597 | 880.966 | 872.723 | 864.342 | 845.393 | 274.844 | 262.462 | 245.948 |
| Totaal passiva en aandeelhoudersvermogen
| 1,861.58 | 1,722.289 | 1,686.525 | 1,679.14 | 1,701.087 | 1,790.976 | 1,758.16 | 1,738.304 | 1,797.157 | 1,916.286 | 1,924.873 | 1,777.65 | 1,679.164 | 1,531.673 | 1,348.187 | 1,386.999 | 1,378.58 | 1,298.899 | 1,321.593 | 1,266.655 | 1,194.083 | 1,158.801 | 1,124.324 | 1,123.465 | 1,100.78 | 1,101.702 | 1,051.668 | 985.959 | 998.648 | 990.591 | 982.007 | 1,015.686 | 1,095.072 | 1,098.948 | 1,109.976 | 1,135.171 | 1,138.463 | 1,163.293 | 1,137.979 | 1,171.828 | 1,171.801 | 1,163.546 | 1,169.168 | 1,116.839 | 1,121.842 | 1,087.525 | 1,025.794 | 1,073.892 | 1,093.231 | 1,116.227 | 1,049.158 | 1,032.8 | 1,105.013 | 576.914 | 492.686 | 500.361 |