Shenzhen Rapoo Technology Co., Ltd.
SZSE:002577.SZ
15.38 (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
| 194.416 | 199.064 | 598.992 | 594.967 | 398.09 | 423.432 | 579.883 | 464.865 | 324.705 | 320.941 | 289.624 | 331.206 | 516.131 | 681.462 | 432.328 | 314.16 | 346.333 | 328.568 | 386.996 | 373.637 | 359.392 | 394.646 | 283.185 | 279.934 | 262.74 | 159.068 | 121.695 | 120.937 | 157.075 | 125.111 | 120.016 | 216.595 | 214.596 | 235.461 | 217.881 | 570.262 | 236.707 | 348.452 | 570.291 | 526.386 | 555.814 | 500.45 | 777.236 | 796.841 | 824.714 | 835.255 | 994.225 | 983.328 | 982.188 | 972.732 | 1,077.359 | 1,142.49 | 1,179.654 | 1,195.599 | 91.318 | 114.368 |
| Kortetermijnbeleggingen
| 15.007 | 687.747 | 0 | 271.913 | 10.051 | 10.001 | 0 | 356.082 | 0 | 471.275 | 0 | 419.265 | 0 | 344.354 | 70.4 | 150.813 | 0 | 332.986 | 0 | 301.306 | 301.517 | 210.574 | 0 | 0 | -39.301 | -38.962 | -39.491 | -39.887 | -40.131 | -40.367 | -40.973 | -41.549 | -40.402 | -38.988 | -39.124 | -39.577 | -39.855 | -40.178 | -40.668 | -41.204 | 160.39 | 200 | 50 | 120 | 0 | -0.939 | -3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 209.423 | 886.812 | 598.992 | 866.88 | 408.141 | 433.433 | 579.883 | 464.865 | 324.705 | 320.941 | 289.624 | 331.206 | 516.131 | 681.462 | 502.728 | 464.973 | 346.333 | 328.568 | 386.996 | 373.637 | 660.908 | 605.219 | 283.185 | 279.934 | 262.74 | 159.068 | 121.695 | 120.937 | 157.075 | 125.111 | 120.016 | 216.595 | 214.596 | 235.461 | 217.881 | 570.262 | 236.707 | 348.452 | 570.291 | 526.386 | 555.814 | 500.45 | 777.236 | 796.841 | 824.714 | 835.255 | 994.225 | 983.328 | 982.188 | 972.732 | 1,077.359 | 1,142.49 | 1,179.654 | 1,195.599 | 91.318 | 114.368 |
| Nettovorderingen
| 122.759 | 143.654 | 117.867 | 115.352 | 126 | 127.113 | 123.866 | 128.796 | 130.619 | 143.969 | 126.506 | 148.654 | 151.348 | 156.432 | 155.148 | 167.443 | 186.473 | 163.734 | 138.958 | 148.281 | 109.757 | 171.349 | 201.813 | 186.406 | 262.999 | 214.382 | 160.071 | 168.828 | 178.071 | 196.227 | 196.106 | 155.944 | 162.021 | 118.346 | 276.699 | 122.59 | 154.171 | 153.075 | 114.078 | 116.077 | 116.812 | 134.238 | 135.675 | 82.921 | 64.925 | 65.261 | 94.322 | 78.5 | 64.467 | 105.474 | 111.491 | 82.657 | 95.393 | 86.439 | 54.919 | 59.382 |
| Voorraad
| 68.636 | 72.99 | 64.654 | 65.949 | 67.309 | 70.927 | 59.524 | 59.689 | 80.943 | 73.857 | 62.453 | 70.456 | 73.507 | 72.422 | 59.54 | 80.611 | 52.15 | 51.8 | 23.636 | 27.181 | 95.852 | 108.957 | 97.646 | 115.713 | 86.672 | 107.21 | 95.776 | 96.722 | 83.783 | 68.353 | 76.465 | 89.814 | 103.919 | 125.522 | 120.797 | 121.213 | 122.644 | 114.286 | 88.413 | 79.193 | 94.676 | 107.069 | 83.67 | 82.551 | 84.759 | 83.549 | 66.687 | 58.105 | 75.544 | 86.579 | 68.842 | 70.073 | 66.207 | 60.302 | 69.623 | 69.17 |
| Overige vlottende activa
| 856.898 | 4.307 | 278.604 | 2.92 | 442.64 | 413.279 | 256.517 | 356.548 | 471.352 | 471.729 | 489.051 | 419.542 | 213 | 41.65 | 211.797 | 224.99 | 312.215 | 340.414 | 301.841 | 301.79 | 5.502 | 4.846 | 334.38 | 335.085 | 342.86 | 457.473 | 474.883 | 442.66 | 362.463 | 440.932 | 438.496 | 352.509 | 352.342 | 347.368 | 252.502 | 297.973 | 390 | 297.893 | 104.448 | 164.448 | 160.39 | 200 | 50 | 120 | 100 | 100 | -2.333 | -1.617 | -1.693 | -1.76 | -1.981 | -3.278 | -2.468 | 0.014 | 3.264 | 3.05 |
| Totaal vlottende activa
| 1,142.85 | 1,107.762 | 1,060.117 | 1,051.101 | 1,044.09 | 1,044.752 | 1,019.789 | 1,009.897 | 1,007.62 | 1,010.495 | 967.633 | 969.857 | 953.986 | 951.966 | 929.212 | 938.016 | 897.17 | 884.516 | 851.432 | 850.889 | 872.02 | 890.37 | 917.023 | 917.138 | 955.272 | 938.134 | 852.425 | 829.147 | 781.391 | 830.624 | 831.083 | 814.861 | 832.878 | 826.697 | 867.88 | 1,112.038 | 903.522 | 913.706 | 877.23 | 886.104 | 927.692 | 941.756 | 1,046.581 | 1,082.312 | 1,074.398 | 1,084.065 | 1,152.9 | 1,118.316 | 1,120.506 | 1,163.025 | 1,255.711 | 1,291.942 | 1,338.785 | 1,342.354 | 219.124 | 245.97 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.04 | 14.194 | 15.201 | 5.599 | 4.035 | 5.11 | 6.186 | 7.279 | 9.72 | 11.674 | 13.54 | 15.479 | 9.134 | 9.972 | 11.266 | 12.222 | 13.141 | 14.108 | 14.605 | 15.089 | 269.819 | 281.274 | 284.267 | 287.517 | 279.298 | 277.449 | 276.814 | 279.007 | 282.51 | 289.661 | 293.994 | 300.422 | 298.484 | 296.552 | 297.254 | 300.064 | 307.249 | 308.951 | 313.052 | 316.75 | 361.237 | 361.849 | 364.319 | 365.877 | 361.857 | 364.986 | 366.858 | 363.36 | 336.576 | 313.898 | 276.17 | 247.507 | 193.088 | 172.686 | 132.762 | 77.28 |
| 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 | 21.223 | 535.993 | 535.993 | 535.993 | 535.993 | 537.929 | 537.929 | 537.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.078 | 0.009 | 0.022 | 0.046 | 0.069 | 0.099 | 0.131 | 0.163 | 0.208 | 0.278 | 0.348 | 0.418 | 0.488 | 0.56 | 0.634 | 0.708 | 0.782 | 0.856 | 0.93 | 1.004 | 22.751 | 23.377 | 23.82 | 24.484 | 25.168 | 25.681 | 26.347 | 27.013 | 24.136 | 21.676 | 21.95 | 22.103 | 22.588 | 22.856 | 22.197 | 24.848 | 28.975 | 30.374 | 31.762 | 32.842 | 29.582 | 27.598 | 25.254 | 25.328 | 25.927 | 26.451 | 26.972 | 27.074 | 27.113 | 26.955 | 26.737 | 26.938 | 26.662 | 25.313 | 22.356 | 22.469 |
| Goodwill en immateriële activa
| 0.078 | 0.009 | 0.022 | 0.046 | 0.069 | 0.099 | 0.131 | 0.163 | 0.208 | 0.278 | 0.348 | 0.418 | 0.488 | 0.56 | 0.634 | 0.708 | 0.782 | 0.856 | 0.93 | 1.004 | 22.751 | 23.377 | 23.82 | 24.484 | 25.168 | 25.681 | 26.347 | 27.013 | 24.136 | 21.676 | 21.95 | 22.103 | 22.588 | 22.856 | 22.197 | 46.072 | 564.968 | 566.367 | 567.756 | 568.836 | 567.511 | 565.527 | 563.182 | 25.328 | 25.927 | 26.451 | 26.972 | 27.074 | 27.113 | 26.955 | 26.737 | 26.938 | 26.662 | 25.313 | 22.356 | 22.469 |
| Langetermijnbeleggingen
| 162.579 | 164.631 | 166.683 | 168.735 | 173.412 | 172.839 | 174.891 | 176.943 | 178.995 | -0 | 0 | 185.151 | 187.203 | 189.255 | 191.307 | 183.865 | 185.18 | 0 | 0 | 0 | 36.541 | 37.22 | 37.9 | 38.579 | 66.597 | 115.114 | 127.101 | 128.52 | 178.95 | 130.286 | 131.891 | 132.8 | 130.542 | 129.273 | 128.884 | 129.816 | 140.293 | 139.88 | 140.581 | 91.108 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 11.439 | 14.042 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.379 | 8.697 | 11.869 | 14.318 | 12.576 | 14.396 | 17.001 | 17.766 | 15.535 | 18.324 | 22.454 | 23.572 | 22.769 | 22.974 | 24.713 | 28.056 | 27.557 | 29.079 | 32.543 | 34.397 | 44.336 | 43.092 | 42.702 | 42.452 | 36.705 | 35.809 | 36.79 | 37.072 | 35.527 | 36.254 | 36.02 | 36.971 | 38.88 | 40.247 | 40.802 | 83.826 | 21.462 | 15.402 | 12.32 | 11.366 | 5.261 | 3.951 | 3.845 | 3.754 | 1.657 | 1.541 | 1.406 | 1.249 | 0.507 | 0.613 | 0.474 | 1.189 | 0.751 | 0.753 | 0.88 | 0.88 |
| Overige niet-vlottende activa
| 2.265 | 2.863 | 2.445 | 2.749 | 0.025 | 2.715 | 2.81 | 2.915 | 1.977 | 183.079 | 185.188 | 2.157 | 2.262 | 2.403 | 2.56 | 12.222 | 13.141 | 200.557 | 202.79 | 205.025 | 0.089 | 0.197 | 2.278 | 1.631 | 5.081 | 1.943 | 1.642 | 0.547 | 1.128 | 1.176 | 0.873 | 1.451 | 9.21 | 9.654 | 5.673 | 3.053 | 2.507 | 3.039 | 1.502 | 2.272 | 0.688 | 0.627 | 1.15 | 0.943 | 0.657 | -0.205 | -2.731 | 0.887 | 0.997 | 1.074 | 1.361 | 1.26 | 1.343 | 1.444 | 1.546 | 1.647 |
| Totaal niet-vlottende activa
| 186.342 | 190.396 | 196.22 | 191.447 | 190.117 | 195.159 | 201.019 | 205.067 | 206.436 | 213.355 | 221.53 | 226.777 | 221.856 | 225.164 | 230.481 | 237.073 | 239.802 | 244.6 | 250.869 | 255.515 | 373.537 | 385.161 | 390.967 | 394.663 | 412.848 | 455.995 | 468.694 | 472.158 | 522.251 | 479.053 | 484.729 | 493.746 | 499.704 | 498.582 | 494.811 | 562.831 | 1,036.478 | 1,033.64 | 1,035.211 | 990.332 | 945.198 | 942.454 | 942.997 | 406.401 | 400.599 | 404.212 | 406.546 | 403.07 | 365.193 | 342.54 | 304.741 | 276.894 | 221.844 | 200.197 | 157.543 | 102.276 |
| Totaal activa
| 1,329.192 | 1,298.158 | 1,256.337 | 1,242.548 | 1,234.208 | 1,239.911 | 1,220.808 | 1,214.964 | 1,214.055 | 1,223.85 | 1,189.164 | 1,196.634 | 1,175.842 | 1,177.13 | 1,159.693 | 1,175.09 | 1,136.973 | 1,129.117 | 1,102.301 | 1,106.403 | 1,245.557 | 1,275.531 | 1,307.99 | 1,311.801 | 1,368.12 | 1,394.128 | 1,321.119 | 1,301.305 | 1,303.642 | 1,309.677 | 1,315.811 | 1,308.607 | 1,332.583 | 1,325.279 | 1,362.691 | 1,674.868 | 1,939.999 | 1,947.346 | 1,912.441 | 1,876.436 | 1,872.889 | 1,884.21 | 1,989.578 | 1,488.713 | 1,474.997 | 1,488.277 | 1,559.446 | 1,521.386 | 1,485.699 | 1,505.564 | 1,560.453 | 1,568.836 | 1,560.629 | 1,542.551 | 376.668 | 348.245 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 112.087 | 56.895 | 49.533 | 50.773 | 47.073 | 60.898 | 51.368 | 46.881 | 42.188 | 63.955 | 39.025 | 53.833 | 51.102 | 60.781 | 53.361 | 83.664 | 55.868 | 69.094 | 53.812 | 68.099 | 39.111 | 55.71 | 64.182 | 76.501 | 89.32 | 88.732 | 77.75 | 75.742 | 66.769 | 76.424 | 75.7 | 81.169 | 80.308 | 70.514 | 84.774 | 85.826 | 75.636 | 83.483 | 67.413 | 49.859 | 48.765 | 72.919 | 74.391 | 64.548 | 61.492 | 84.194 | 89.155 | 70.992 | 45.823 | 89.868 | 71.431 | 94.372 | 65.79 | 70.066 | 64.43 | 97.414 |
| Kortlopende schulden
| 60.944 | 36.692 | 1.289 | 2.713 | 1.037 | 1.982 | 2.912 | 3.835 | 3.79 | 3.742 | 3.697 | 3.653 | 1.011 | 0.697 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.629 | 0.001 | 1.985 | 0.57 | 2.542 | 2.017 | 1.527 | 0.913 | 2.564 | 1.952 | 2.542 | 0.747 | 2.407 | 1.762 | 2.709 | 0.897 | 2.314 | 1.666 | 6.293 | 3.753 | 2.794 | 1.565 | 5.885 | 1.274 | 6.345 | 1.928 | 2.824 | 3.422 | 6.437 | 8.537 | 8.563 | 4.369 | 9.536 | 5.642 | -6.398 | 6.963 | 9.564 | 9.585 | 4.966 | 4.427 | 1.685 | -3.907 | 3.983 | 3.722 | 2.703 | -1.302 | 0.537 | -2.466 | -5.233 | -12.539 | -8.808 | -2.145 | 6.182 | 8.833 | 10.903 | 9.023 |
| Uitgestelde opbrengsten
| 1.062 | 1.823 | 21.99 | 1.309 | 20.178 | 21.233 | 2.611 | 1.976 | 1.831 | 0 | 0 | 25.908 | 4.635 | 2.362 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -154.996 | -37.063 | -50.499 | -29.68 | -48.674 | -61.993 | -33.355 | -23.578 | -23.601 | -44.882 | -18.61 | -53.883 | -32.908 | -44.122 | -35.196 | -57.401 | -32.463 | -47.981 | -28.614 | -41.102 | -3.24 | -17.335 | -11.917 | -21.615 | -5.4 | 20.34 | -30.987 | -31.655 | -23.416 | -39.775 | -27.431 | -29.778 | -31.186 | -13.263 | 9.637 | 211.621 | 294.824 | 283.838 | 299.672 | -42.409 | 291.715 | 267.518 | 363.267 | -44.602 | -49.238 | -75.307 | -78.317 | -58.389 | -26.048 | -72.869 | -52.778 | -73.328 | -0.417 | -9.721 | -3.374 | -73.186 |
| Totaal kortlopende verplichtingen
| 133.813 | 115.244 | 73.832 | 76.459 | 69.229 | 85.035 | 76.431 | 76.908 | 68.962 | 88.723 | 65.679 | 84.091 | 77.349 | 82.26 | 76.87 | 110.824 | 81.586 | 91.873 | 85.301 | 98.849 | 77.776 | 95.65 | 122.332 | 132.66 | 179.585 | 199.731 | 127.336 | 123.25 | 116.559 | 121.609 | 132.532 | 136.929 | 138.965 | 133.408 | 172.786 | 390.237 | 455.659 | 460.389 | 439.465 | 417.774 | 390.932 | 409.45 | 516.031 | 88.217 | 76.448 | 91.778 | 100.53 | 81.13 | 60.364 | 94.328 | 81.275 | 113.27 | 137.344 | 139.245 | 136.388 | 130.665 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.402 | 10.594 | 11.479 | 1.839 | 0.214 | 0.239 | 0.246 | 0.267 | 1.253 | 2.211 | 3.159 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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
| 0.305 | 0.382 | 0.458 | 0.534 | 0.705 | 0.791 | 0.878 | 0.965 | 2.818 | 3.028 | 3.248 | 3.469 | 3.762 | 4.047 | 4.502 | 4.92 | 3.738 | 4.021 | 4.692 | 4.712 | 5.884 | 8.737 | 9.364 | 9.99 | 10.36 | 10.812 | 11.263 | 9.915 | 10.367 | 10.409 | 10.947 | 11.564 | 11.703 | 11.997 | 11.974 | 12.045 | 11.682 | 6.756 | 7.085 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.435 | 3.328 | 3.058 | 2.904 | 2.823 | 2.707 | 2.667 | 2.589 | 2.465 | 2.34 | 2.216 | 2.092 | 1.967 | 1.843 | 1.719 | 1.594 | 1.196 | 0.797 | 0.399 | 0 | 3.13 | 2.892 | 2.839 | 2.653 | 2.546 | 2.407 | 2.212 | 2.016 | 1.816 | 1.823 | 1.622 | 1.386 | 1.132 | 1.136 | 0.888 | 49.263 | 0.046 | 0.092 | 0.138 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.382 | 0 | -0.534 | 3.473 | 3.473 | 3.473 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.142 | 13.922 | 14.995 | 4.743 | 7.214 | 7.209 | 7.264 | 7.293 | 6.536 | 7.58 | 8.623 | 9.668 | 5.729 | 5.89 | 6.22 | 6.515 | 4.934 | 4.818 | 5.09 | 4.712 | 9.015 | 11.629 | 12.203 | 12.643 | 12.906 | 13.22 | 13.476 | 11.931 | 12.183 | 12.232 | 12.569 | 12.95 | 12.835 | 13.133 | 12.861 | 61.309 | 11.728 | 6.848 | 7.223 | 1.854 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 146.956 | 129.165 | 88.827 | 81.202 | 76.443 | 92.245 | 83.695 | 84.202 | 75.497 | 96.303 | 74.302 | 93.758 | 83.078 | 88.151 | 83.091 | 117.339 | 86.521 | 96.691 | 90.392 | 103.561 | 86.79 | 107.279 | 134.534 | 145.303 | 192.491 | 212.95 | 140.812 | 135.182 | 128.741 | 133.841 | 145.101 | 149.879 | 151.8 | 146.54 | 185.648 | 451.545 | 467.387 | 467.237 | 446.688 | 419.628 | 391.932 | 410.45 | 517.031 | 89.217 | 76.448 | 91.778 | 100.53 | 81.13 | 60.364 | 94.328 | 81.275 | 113.27 | 137.344 | 139.245 | 136.388 | 130.665 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 14.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.411 | 10.511 | 16.468 | 16.789 | 13.807 | 15.008 | 11.174 | 7.561 | 10.276 | 11.529 | 5.819 | 0 | 3.479 | 5.946 | 7.585 | 8.28 | 9.399 | 6.793 | 5.611 | 3.725 | 2.972 | 2.157 | 0.579 | 0.337 | 0 | 0.7 | 0.201 | 0.247 | 0.209 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 283.077 | 283.077 | 283.077 | 283.077 | 283.353 | 283.353 | 283.353 | 283.977 | 283.977 | 283.977 | 283.977 | 283.977 | 283.977 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 217.6 | 217.6 | 217.6 | 217.6 | 128 | 128 | 128 | 128 | 96 | 96 |
| Ingehouden winsten
| -64.881 | -77.64 | -92.453 | -99.058 | -101.052 | -110.44 | -126.561 | -131.019 | -122.461 | -139.355 | -157.029 | -168.261 | -176.619 | -180.963 | -192.002 | -211.225 | -213.423 | -225.493 | -245.689 | -257.738 | -86.437 | -81.088 | -79.664 | -83.871 | -73.57 | -74.224 | -82.631 | -91.94 | -94.636 | -94.542 | -99.46 | -110.815 | -110.919 | -115.197 | -117.848 | -128.751 | 107.798 | 125.264 | 125.947 | 130.706 | 159.42 | 157.346 | 166.495 | 125.319 | 130.431 | 126.369 | 189.255 | 170.813 | 163.458 | 149.372 | 217.239 | 193.614 | 171.723 | 151.744 | 124.351 | 101.652 |
| Overige gereserveerde algehele resultaten
| 977.705 | 18.487 | -14.424 | 19.137 | 975.937 | 17.374 | 980.795 | 21.048 | 978.14 | 26.169 | 989.011 | 30.404 | 986.503 | 987.062 | 985.725 | -5.411 | -10.511 | -16.468 | -16.789 | -13.807 | -15.008 | -11.174 | -7.561 | -10.276 | -11.529 | -5.819 | 0.955 | -3.479 | -5.946 | -7.585 | -8.28 | -9.399 | -6.793 | -5.611 | -3.725 | -2.972 | -2.157 | -0.579 | -0.337 | 0.087 | -0.7 | -0.201 | -0.247 | -0.209 | -1.428 | 0.584 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -13.468 | 944.884 | 977.083 | 957.852 | 0 | 957.852 | 0 | 957.852 | 0 | 957.852 | -0 | 957.852 | 0 | -0 | -0 | 986.095 | 980.995 | 975.039 | 974.717 | 977.7 | 976.499 | 980.333 | 983.946 | 981.231 | 979.977 | 985.687 | 991.309 | 987.831 | 996.267 | 995.223 | 994.431 | 992.142 | 1,007.71 | 1,006.372 | 1,004.954 | 1,001.271 | 1,013.086 | 1,002.887 | 991.643 | 991.507 | 990.807 | 991.306 | 991.259 | 991.298 | 985.238 | 986.666 | 1,051.946 | 1,051.843 | 1,044.276 | 1,044.265 | 1,133.939 | 1,133.951 | 1,123.562 | 1,123.562 | 19.929 | 19.929 |
| Totaal eigen vermogen van aandeelhouders
| 1,182.236 | 1,168.61 | 1,167.51 | 1,160.811 | 1,157.765 | 1,147.666 | 1,137.114 | 1,130.762 | 1,138.558 | 1,127.547 | 1,114.862 | 1,102.876 | 1,092.764 | 1,088.979 | 1,076.602 | 1,057.75 | 1,050.452 | 1,032.426 | 1,011.909 | 1,002.842 | 1,172.942 | 1,182.125 | 1,187.162 | 1,180.24 | 1,189.287 | 1,194.343 | 1,192.711 | 1,178.968 | 1,184.709 | 1,183.758 | 1,178.323 | 1,164.68 | 1,180.144 | 1,175.152 | 1,171.082 | 1,156.497 | 1,404.861 | 1,412.128 | 1,401.567 | 1,405.18 | 1,433.107 | 1,431.532 | 1,440.634 | 1,399.497 | 1,398.549 | 1,396.499 | 1,458.916 | 1,440.256 | 1,425.334 | 1,411.237 | 1,479.178 | 1,455.566 | 1,423.285 | 1,403.306 | 240.279 | 217.58 |
| Totaal eigen vermogen
| 1,182.236 | 1,168.61 | 1,167.51 | 1,160.811 | 1,157.765 | 1,147.666 | 1,137.114 | 1,130.762 | 1,138.558 | 1,127.547 | 1,114.862 | 1,102.876 | 1,092.764 | 1,088.979 | 1,076.602 | 1,057.75 | 1,050.452 | 1,032.426 | 1,011.909 | 1,002.842 | 1,158.767 | 1,168.253 | 1,173.456 | 1,166.497 | 1,175.629 | 1,181.178 | 1,180.307 | 1,166.124 | 1,174.901 | 1,175.836 | 1,170.711 | 1,158.729 | 1,180.783 | 1,178.739 | 1,177.043 | 1,223.323 | 1,472.612 | 1,480.109 | 1,465.753 | 1,456.808 | 1,480.958 | 1,473.76 | 1,472.547 | 1,399.497 | 1,398.549 | 1,396.499 | 1,458.916 | 1,440.256 | 1,425.334 | 1,411.237 | 1,479.178 | 1,455.566 | 1,423.285 | 1,403.306 | 240.279 | 217.58 |
| Totaal passiva en aandeelhoudersvermogen
| 1,329.192 | 1,298.158 | 1,256.337 | 1,242.548 | 1,234.208 | 1,239.911 | 1,220.808 | 1,214.964 | 1,214.055 | 1,223.85 | 1,189.164 | 1,196.634 | 1,175.842 | 1,177.13 | 1,159.693 | 1,175.09 | 1,136.973 | 1,129.117 | 1,102.301 | 1,106.403 | 1,245.557 | 1,275.531 | 1,307.99 | 1,311.801 | 1,368.12 | 1,394.128 | 1,321.119 | 1,301.305 | 1,303.642 | 1,309.677 | 1,315.811 | 1,308.607 | 1,332.583 | 1,325.279 | 1,362.691 | 1,674.868 | 1,939.999 | 1,947.346 | 1,912.441 | 1,876.436 | 1,872.889 | 1,884.21 | 1,989.578 | 1,488.713 | 1,474.997 | 1,488.277 | 1,559.446 | 1,521.386 | 1,485.699 | 1,505.564 | 1,560.453 | 1,568.836 | 1,560.629 | 1,542.551 | 376.668 | 348.245 |