Beijing Shengtong Printing Co., Ltd
SZSE:002599.SZ
6.66 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 141.368 | 244.614 | 209.794 | 314.455 | 259.534 | 196.125 | 204.52 | 274.192 | 278.294 | 210.81 | 153.268 | 204.821 | 176.342 | 235.795 | 263.63 | 399.06 | 352.316 | 210.917 | 268.478 | 346.658 | 281.47 | 272.627 | 209.994 | 213.507 | 219.638 | 303.706 | 165.634 | 270.865 | 264.413 | 320.134 | 337.996 | 128.767 | 84.755 | 66.751 | 65.48 | 69.865 | 72.373 | 69.176 | 57.273 | 85.96 | 83.692 | 177.955 | 156.679 | 171.081 | 84.584 | 131.359 | 138.255 | 150.941 | 164.706 | 172.604 | 188.309 | 194.823 | 249.952 | 43.633 | 48.376 |
| Kortetermijnbeleggingen
| 0 | -23.872 | -25.23 | -24.575 | -25.274 | -28.2 | 0 | 0 | 0 | 61.837 | 66.399 | -39.986 | -38.364 | -38.713 | -36.979 | -34.253 | -32.157 | -29.701 | -29.942 | -33.868 | -25.979 | -25.417 | -24.318 | -26.377 | -23.271 | -21.129 | -12.453 | -11.792 | -8.631 | -7.99 | -7.837 | -3.558 | -3.699 | -3.996 | -3.736 | -1.453 | -1.34 | -0.754 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.368 | 244.614 | 209.794 | 314.455 | 259.534 | 196.125 | 204.52 | 274.192 | 278.294 | 210.81 | 153.268 | 204.821 | 176.342 | 235.795 | 263.63 | 399.06 | 352.316 | 210.917 | 268.478 | 346.658 | 281.47 | 272.627 | 209.994 | 213.507 | 219.638 | 303.706 | 165.634 | 270.865 | 264.413 | 320.134 | 337.996 | 128.767 | 84.755 | 66.751 | 65.48 | 69.865 | 72.373 | 69.176 | 57.273 | 85.96 | 83.692 | 177.955 | 156.679 | 171.081 | 84.584 | 131.359 | 138.255 | 150.941 | 164.706 | 172.604 | 188.309 | 194.823 | 249.952 | 43.633 | 48.376 |
| Nettovorderingen
| 541.501 | 619.016 | 653.257 | 593.751 | 644.011 | 615.203 | 632.887 | 690.518 | 696.759 | 642.404 | 665.245 | 627.304 | 746.486 | 791.171 | 754.698 | 633.092 | 692.535 | 622.089 | 630.542 | 586.267 | 655.708 | 594.292 | 567.024 | 524.101 | 586.681 | 518.706 | 523.162 | 462.903 | 503.733 | 330.272 | 350.85 | 310.486 | 296.416 | 275.273 | 246.339 | 235.576 | 233.944 | 223.364 | 253.682 | 190.107 | 219.312 | 232.474 | 192.615 | 166.428 | 198.498 | 178.788 | 203.91 | 162.162 | 169.598 | 168.092 | 167.645 | 173.603 | 166.184 | 124.651 | 101.024 |
| Voorraad
| 291.634 | 333.942 | 369.528 | 311.009 | 285.351 | 311.877 | 343.899 | 340.426 | 312.836 | 322.884 | 318.06 | 299.451 | 342.349 | 354.695 | 351.254 | 258.081 | 274.788 | 284.194 | 291.242 | 267.846 | 229.7 | 236.677 | 259.928 | 265.21 | 309.814 | 363.359 | 332.178 | 257.03 | 241.112 | 256.955 | 201.887 | 145.143 | 160.791 | 167.878 | 147.292 | 149.953 | 159.55 | 172.661 | 163.223 | 160.713 | 155.522 | 157.062 | 146.226 | 136.986 | 118.429 | 118.445 | 113.03 | 113.064 | 92.926 | 94.92 | 88.181 | 82.899 | 70.285 | 59.781 | 62.214 |
| Overige vlottende activa
| 2.982 | 11.732 | 9.36 | 7.589 | 4.211 | 4.563 | 5.727 | 7.825 | 6.756 | 9.77 | 13.314 | 34.382 | 8.453 | 14.517 | 17.384 | 21.564 | 13.631 | 21.003 | 16.578 | 22.75 | 17.386 | 18.488 | 18.966 | 73.438 | 43.539 | 54.742 | 24.494 | 45.762 | 15.373 | 12.12 | 7.658 | 6.382 | 3.454 | 10.335 | 4.508 | 8.162 | 5.834 | 6.979 | 5.528 | 7.983 | 1.455 | 1.474 | 2.733 | 8.697 | -5.247 | -1.76 | -2.783 | 0.055 | -1.276 | -2.303 | -0.848 | -1.753 | -1.275 | -1.615 | -1.781 |
| Totaal vlottende activa
| 1,056.141 | 1,209.303 | 1,241.94 | 1,226.804 | 1,193.107 | 1,127.767 | 1,187.031 | 1,312.96 | 1,294.646 | 1,185.868 | 1,149.886 | 1,165.958 | 1,273.631 | 1,396.177 | 1,386.966 | 1,311.796 | 1,333.27 | 1,138.203 | 1,206.839 | 1,223.521 | 1,184.264 | 1,122.085 | 1,055.911 | 1,076.255 | 1,159.672 | 1,240.514 | 1,045.468 | 1,036.56 | 1,024.631 | 919.481 | 898.39 | 590.778 | 545.417 | 520.237 | 463.619 | 463.555 | 471.7 | 472.179 | 479.706 | 444.762 | 459.982 | 568.966 | 498.253 | 483.193 | 396.264 | 426.832 | 452.413 | 426.222 | 425.954 | 433.313 | 443.287 | 449.572 | 485.146 | 226.451 | 209.833 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857.106 | 884.032 | 887.582 | 903.464 | 884.397 | 899.561 | 919.392 | 951.419 | 922.785 | 940.717 | 952.901 | 973.057 | 911.891 | 890.787 | 748.829 | 755.448 | 737.41 | 736.21 | 728.809 | 738.615 | 735.856 | 730.653 | 731.657 | 729.114 | 716.179 | 705.051 | 706.576 | 706.613 | 662.752 | 675.176 | 670.281 | 679.269 | 676.327 | 673.456 | 668.09 | 613.563 | 575.532 | 563.353 | 521.985 | 511.875 | 502.73 | 465.746 | 469.955 | 482.93 | 488.105 | 461.116 | 434.81 | 442.633 | 439.555 | 446.621 | 406.701 | 404.282 | 377.9 | 356.374 | 365.703 |
| Goodwill
| 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 184.021 | 181.193 | 181.193 | 170.551 | 170.551 | 170.551 | 160.195 | 158.614 | 158.614 | 500.123 | 498.299 | 496.867 | 496.867 | 455.905 | 420.281 | 420.203 | 417.561 | 417.324 | 396.316 | 396.316 | 396.316 | 392.191 | 392.191 | 396.316 | 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
| 118.806 | 119.838 | 122.277 | 123.659 | 125.216 | 127.573 | 125.325 | 127.485 | 107.491 | 107.994 | 109.481 | 110.745 | 105.516 | 106.865 | 106.231 | 107.649 | 105.686 | 105.848 | 105.894 | 106.682 | 103.251 | 104.233 | 105.181 | 106.125 | 104.332 | 105.298 | 105.928 | 74.52 | 64.43 | 64.553 | 66.461 | 65.625 | 66.174 | 65.502 | 65.999 | 65.827 | 66.186 | 66.471 | 67.112 | 67.525 | 54.973 | 18.919 | 18.57 | 18.786 | 16.739 | 16.595 | 16.75 | 16.913 | 16.424 | 16.364 | 16.169 | 16.254 | 16.229 | 16.347 | 16.582 |
| Goodwill en immateriële activa
| 302.827 | 303.86 | 306.299 | 307.68 | 309.237 | 311.594 | 309.346 | 311.506 | 288.684 | 289.187 | 280.032 | 281.296 | 276.067 | 267.06 | 264.846 | 266.264 | 605.809 | 604.147 | 602.76 | 603.549 | 559.156 | 524.514 | 525.384 | 523.686 | 521.655 | 501.614 | 502.244 | 470.836 | 456.621 | 456.744 | 462.777 | 65.625 | 66.174 | 65.502 | 65.999 | 65.827 | 66.186 | 66.471 | 67.112 | 67.525 | 54.973 | 18.919 | 18.57 | 18.786 | 16.739 | 16.595 | 16.75 | 16.913 | 16.424 | 16.364 | 16.169 | 16.254 | 16.229 | 16.347 | 16.582 |
| Langetermijnbeleggingen
| 61.705 | 83.047 | 87.972 | 84.463 | 86.808 | 89.965 | 62.55 | 62.346 | 61.101 | 0 | 0 | 112.402 | 124.805 | 126.998 | 128.752 | 123.926 | 120.377 | 118.101 | 64.683 | 69.225 | 82.345 | 87.831 | 66.285 | 63.63 | 98.318 | 95.794 | 109.836 | 96.361 | 69.529 | 73.672 | 40.939 | 36.659 | 25.613 | 25.911 | 25.685 | 23.402 | 23.34 | 2.754 | 2.258 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.394 | 54.302 | 57.595 | 54.288 | 60.8 | 59.611 | 48.764 | 45.795 | 50.977 | 48.181 | 45.548 | 41.314 | 37.35 | 36.204 | 35.184 | 33.191 | 22.909 | 22.912 | 24.031 | 16.373 | 14.193 | 14.988 | 14.798 | 14.032 | 12.435 | 11.051 | 9.514 | 8.88 | 10.075 | 9.168 | 7.544 | 7.049 | 5.754 | 5.716 | 13.217 | 12.852 | 7.781 | 7.691 | 5.679 | 5.598 | 4.781 | 2.937 | 3.031 | 2.916 | 2.245 | 2.196 | 2.119 | 2.12 | 2.107 | 1.96 | 1.885 | 1.979 | 1.883 | 1.554 | 1.419 |
| Overige niet-vlottende activa
| 31.064 | 4.358 | 7.314 | 2.825 | 17.257 | 2.784 | 43.235 | 37.375 | 65.445 | 129.156 | 140.526 | 33.556 | 33.002 | 50.241 | 49.022 | 12.415 | 23.934 | 24.875 | 25.387 | 18.047 | 17.461 | 18.469 | 26.435 | 19.316 | 25.155 | 23.964 | 16.986 | 29.541 | 50.592 | 17.755 | 22.282 | 13.804 | 29.298 | 40.07 | 20.664 | 57.9 | 101.341 | 113.64 | 32.282 | 50.61 | 0.541 | 0.574 | 0.455 | 0.634 | 0.593 | 0.552 | 0.047 | -459.546 | 0 | 0 | 0 | 10.06 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,306.096 | 1,329.598 | 1,346.761 | 1,352.719 | 1,358.499 | 1,363.515 | 1,383.288 | 1,408.442 | 1,388.991 | 1,407.24 | 1,419.007 | 1,441.625 | 1,383.115 | 1,371.291 | 1,226.632 | 1,191.244 | 1,510.439 | 1,506.245 | 1,445.67 | 1,445.809 | 1,409.009 | 1,376.455 | 1,364.559 | 1,349.778 | 1,373.742 | 1,337.475 | 1,345.156 | 1,312.231 | 1,249.568 | 1,232.514 | 1,203.824 | 802.406 | 803.166 | 810.655 | 793.655 | 773.544 | 774.179 | 753.908 | 629.315 | 636.076 | 563.025 | 488.175 | 492.011 | 505.266 | 507.682 | 480.459 | 453.725 | 461.666 | 458.086 | 464.945 | 424.756 | 432.575 | 396.011 | 374.275 | 383.704 |
| Totaal activa
| 2,362.237 | 2,538.902 | 2,588.701 | 2,579.523 | 2,551.606 | 2,491.282 | 2,570.319 | 2,721.402 | 2,683.637 | 2,593.108 | 2,568.894 | 2,607.583 | 2,656.746 | 2,767.468 | 2,613.599 | 2,503.04 | 2,843.709 | 2,644.447 | 2,652.509 | 2,669.33 | 2,593.274 | 2,498.539 | 2,420.471 | 2,426.033 | 2,533.415 | 2,577.989 | 2,390.624 | 2,348.791 | 2,274.198 | 2,151.995 | 2,102.214 | 1,393.184 | 1,348.583 | 1,330.892 | 1,257.275 | 1,237.099 | 1,245.879 | 1,226.088 | 1,109.021 | 1,080.838 | 1,023.006 | 1,057.141 | 990.264 | 988.459 | 903.945 | 907.291 | 906.138 | 887.888 | 884.04 | 898.258 | 868.042 | 882.146 | 881.157 | 600.725 | 593.537 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 206.578 | 622.921 | 584.071 | 563.8 | 584.927 | 534.994 | 577.185 | 621.991 | 650.291 | 566.751 | 518.221 | 494.773 | 665.029 | 749.571 | 732.988 | 606.945 | 618.06 | 506.868 | 495.579 | 442.81 | 440.896 | 431.394 | 355.619 | 357.541 | 448.092 | 525.585 | 560.695 | 563.897 | 567.08 | 459.693 | 434.921 | 406.483 | 372.203 | 369.657 | 328.199 | 298.976 | 342.912 | 329.113 | 309.129 | 293.925 | 286.363 | 277.589 | 276.044 | 264.535 | 254.222 | 246.954 | 266.184 | 244.076 | 226.654 | 240.78 | 212.92 | 236.379 | 226.07 | 189.096 | 199.486 |
| Kortlopende schulden
| 357.025 | 103.429 | 129.669 | 103.574 | 88.729 | 92.686 | 93.561 | 123.444 | 139.931 | 174.829 | 215.492 | 220.164 | 225.629 | 251.953 | 183.294 | 139.67 | 61.2 | 35.2 | 25.3 | 30.3 | 41.3 | 96.605 | 101.2 | 110.929 | 110.77 | 73.77 | 77.77 | 40.983 | 47 | 58 | 81.1 | 110 | 109.2 | 105.617 | 108.525 | 119.5 | 126.938 | 137.588 | 112.7 | 108.4 | 90 | 150.106 | 107.175 | 110.853 | 54.732 | 48.553 | 34.167 | 31.5 | 49.52 | 51.365 | 47.811 | 37.96 | 53.3 | 103.126 | 104.482 |
| Belastingschulden
| 0 | 7.531 | 9.255 | 11.657 | 11.09 | 6.811 | 12.448 | 24.417 | 30.409 | 24.962 | 22.734 | 25.368 | 17.187 | 18.785 | 20.085 | 19.705 | 19.488 | 10.088 | 14.849 | 25.687 | 19.239 | 12.098 | 22.151 | 28.243 | 14.62 | 13.94 | 9.182 | 10.675 | 16.416 | 9.613 | 6.336 | 7.025 | 4.599 | 10.625 | 9.663 | 13.207 | 3.667 | 4.049 | 4.511 | 5.337 | -4.871 | 0.276 | 1.059 | 6.986 | -2.302 | 6.275 | 13.964 | 12.853 | 10.82 | 13.488 | 13.69 | 10.164 | 8.736 | 15.078 | 15.143 |
| Uitgestelde opbrengsten
| 190.94 | 302.108 | 340.504 | 348.601 | 328.631 | 320.912 | 278.129 | 307.849 | 264.361 | 0 | 0 | 348.802 | 279.372 | 282.8 | 275.002 | 307.452 | 47.869 | 34.67 | 47.94 | 59.633 | 50.73 | 44.473 | 53 | 58.139 | 39.272 | 32.618 | 31.917 | 29.559 | 40.61 | 35.662 | 41.606 | 83.736 | 109.341 | 99.391 | 83.828 | 71.132 | 87.429 | 69.793 | 52.659 | 36.577 | 10.892 | 27.23 | 16.464 | 21.596 | 14.261 | 29.453 | 26.126 | 28.99 | 27.225 | 35.627 | 21.615 | 18.667 | 17.001 | 24.375 | 22.609 |
| Overige kortlopende verplichtingen
| -99.051 | -619.074 | -577.882 | -561.717 | -577.434 | -527.861 | -500.618 | -549.801 | -582.071 | -225.523 | -195.704 | -503.372 | -666.977 | -752.821 | -737.001 | -609.86 | -461.838 | -357.06 | -351.436 | -289.29 | -326.112 | -323.646 | -261.597 | -267.12 | -345.335 | -422.038 | -468.578 | -460.234 | -489.297 | -377.555 | -347.138 | -381.393 | -362.724 | -363.763 | -330.457 | -300.143 | -336.483 | -322.815 | -304.111 | -284.485 | -275.081 | -267.794 | -274.452 | -265.578 | -250.989 | -252.291 | -279.204 | -251.442 | -237.218 | -254.034 | -225.241 | -245.126 | -233.424 | -202.786 | -212.45 |
| Totaal kortlopende verplichtingen
| 862.07 | 1,039.837 | 1,069.688 | 1,029.716 | 1,020.87 | 962.536 | 1,037.89 | 1,149.89 | 1,153.213 | 1,107.77 | 1,078.964 | 1,080.507 | 1,185.27 | 1,299.86 | 1,207.356 | 1,070.857 | 902.839 | 736.634 | 727.811 | 711.951 | 666.951 | 692.319 | 625.991 | 645.274 | 715.512 | 749.459 | 771.682 | 748.777 | 748.888 | 645.105 | 651.745 | 632.334 | 604.822 | 591.184 | 527.958 | 501.648 | 567.377 | 546.842 | 484.017 | 453.678 | 393.667 | 464.996 | 402.334 | 402.928 | 324.146 | 325.898 | 327.421 | 310.053 | 303.655 | 328.006 | 283.714 | 294.423 | 297.753 | 317.985 | 328.757 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.4 | 53.032 | 53.873 | 75.458 | 67.462 | 76.059 | 79.933 | 95.153 | 90.029 | 99.406 | 87.921 | 97.819 | 49.784 | 50.792 | 14.557 | 15.243 | 48.714 | 49.407 | 52.571 | 53.221 | 56.363 | 6.999 | 7.615 | 168.493 | 5.524 | 8.524 | 11.172 | 14.858 | 18.36 | 22.09 | 25.427 | 29.612 | 32.903 | 34.844 | 37.165 | 40.578 | 29.043 | 30.797 | 33.14 | 32.318 | 32.5 | 0 | 0 | 0 | 0 | 2.592 | 4.712 | 7.885 | 10.843 | 13.342 | 13.79 | 18.413 | 20.426 | 23.258 | 32.566 |
| Uitgestelde opbrengsten niet-vlottend
| 16.858 | 17.598 | 18.349 | 19.071 | 18.955 | 21.2 | 22.484 | 23.563 | 24.435 | 24.562 | 25.663 | 26.771 | 24.148 | 25.101 | 26.291 | 27.611 | 29.093 | 30.518 | 31.96 | 33.342 | 34.707 | 36.062 | 37.415 | 38.776 | 36.532 | 37.707 | 39.193 | 40.582 | 41.932 | 43.148 | 0 | 43.695 | 0 | 42.519 | 0 | 45.491 | 0 | 49.452 | 0 | 4.582 | 0 | 0 | 0 | 2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -17.598 | 0 | 0 | 8.879 | 7.935 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.249 | -0 | 48.435 | 0 | 127.657 | 0 | -40.269 | 5.252 | 5.16 | 8.039 | 5.903 | -18.36 | -22.09 | 0 | -29.612 | 0 | -34.844 | 0 | -40.578 | 0 | -30.797 | 0 | -32.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.214 | 17.598 | 0 | 0 | 0 | 0 | -4.8 | -4.8 | 0.656 | 0.656 | 0.656 | 0.656 | 0.656 | 0.656 | 0.656 | 0.656 | 68.656 | 49.407 | 101.656 | 53.221 | 134.656 | 6.999 | 167.656 | 40.269 | 200 | 200 | 0 | 0 | 18.36 | 22.09 | 39.3 | 29.612 | 41.373 | 34.844 | 43.61 | 40.578 | 47.501 | 30.797 | 4.423 | 32.318 | 4.741 | 2.526 | 2.654 | 0 | 1.48 | 1.54 | 1.601 | 2.277 | 9.423 | 5.435 | 5.746 | 11.688 | 13.763 | 18.706 | 12.954 |
| Totaal niet-vlottende verplichtingen
| 54.472 | 70.63 | 72.222 | 94.529 | 95.296 | 105.195 | 102.417 | 118.716 | 115.12 | 124.624 | 114.24 | 125.247 | 74.588 | 76.549 | 41.504 | 43.511 | 146.463 | 148.582 | 186.187 | 188.219 | 225.726 | 177.717 | 212.686 | 207.269 | 247.308 | 251.391 | 58.404 | 61.343 | 60.291 | 65.238 | 64.727 | 73.307 | 74.276 | 77.363 | 80.775 | 86.07 | 76.544 | 80.25 | 37.563 | 36.9 | 37.24 | 2.526 | 2.654 | 2.714 | 1.48 | 4.132 | 6.313 | 10.163 | 20.266 | 18.777 | 19.536 | 30.101 | 34.188 | 41.964 | 45.52 |
| Totaal passiva
| 916.542 | 1,110.468 | 1,141.91 | 1,124.245 | 1,116.167 | 1,067.73 | 1,140.307 | 1,268.606 | 1,268.333 | 1,232.394 | 1,193.204 | 1,205.754 | 1,259.858 | 1,376.409 | 1,248.86 | 1,114.368 | 1,049.302 | 885.216 | 913.998 | 900.171 | 892.677 | 870.036 | 838.677 | 852.543 | 962.82 | 1,000.851 | 830.086 | 810.12 | 809.179 | 710.343 | 716.472 | 705.641 | 679.097 | 668.547 | 608.733 | 587.718 | 643.921 | 627.092 | 521.579 | 490.579 | 430.907 | 467.523 | 404.987 | 405.642 | 325.626 | 330.03 | 333.735 | 320.216 | 323.92 | 346.784 | 303.25 | 324.524 | 331.941 | 359.95 | 374.278 |
| 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 |
| Gewone aandelen
| 537.587 | 537.587 | 537.587 | 537.587 | 537.587 | 537.587 | 537.587 | 537.587 | 537.587 | 537.587 | 542.266 | 542.266 | 542.266 | 544.528 | 547.92 | 547.92 | 548.301 | 548.301 | 548.301 | 548.301 | 548.301 | 324.548 | 324.548 | 324.548 | 324.683 | 324.833 | 324.006 | 324.006 | 324.006 | 324.006 | 160.362 | 135 | 135 | 135 | 135 | 135 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 99 | 99 |
| Ingehouden winsten
| 258.969 | 242.426 | 261.043 | 269.129 | 246.733 | 237.833 | 244.698 | 269.079 | 271.275 | 234.851 | 242.967 | 235.123 | 242.363 | 229.401 | 195.599 | 171.92 | 549.141 | 512.839 | 499.243 | 525.474 | 469.959 | 438.793 | 403.015 | 391.312 | 344.684 | 322.824 | 298.789 | 288.627 | 253.016 | 232.014 | 209.236 | 206.627 | 192.949 | 187.239 | 174.911 | 177.137 | 174.993 | 171.945 | 160.384 | 163.493 | 167.102 | 164.622 | 160.28 | 157.821 | 155.377 | 154.319 | 149.462 | 144.73 | 140.385 | 131.74 | 145.058 | 137.888 | 130.353 | 125.52 | 106.155 |
| Overige gereserveerde algehele resultaten
| 670.952 | 67.793 | 1,452.986 | 603.159 | 673.78 | 84.825 | 671.194 | 81.717 | 673.007 | 88.926 | 716.305 | 111.125 | 725.368 | 96.309 | 730.427 | 27.508 | 27.762 | 29.291 | 22.766 | 27.199 | 32.607 | 38.103 | 19.111 | 9.116 | 26.58 | 26.114 | 40.681 | 29.871 | -0 | -0 | -0 | -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
| -24.682 | 578.478 | -806.716 | 43.111 | -24.682 | 563.227 | -24.682 | 563.227 | -68.802 | 497.033 | -129.468 | 508.292 | -119.47 | 515.386 | -110.483 | 637.524 | 643.602 | 643.737 | 641.812 | 640.121 | 630.07 | 820.355 | 829.739 | 843.2 | 870.267 | 901.613 | 895.624 | 894.294 | 886.208 | 883.857 | 1,015.409 | 345.572 | 341.218 | 339.822 | 338.426 | 337.03 | 294.767 | 294.767 | 294.767 | 294.767 | 292.997 | 292.997 | 292.997 | 292.997 | 290.942 | 290.942 | 290.942 | 290.942 | 287.735 | 287.735 | 287.735 | 287.735 | 286.863 | 16.256 | 14.104 |
| Totaal eigen vermogen van aandeelhouders
| 1,442.826 | 1,426.283 | 1,444.9 | 1,452.986 | 1,433.418 | 1,423.472 | 1,428.798 | 1,451.609 | 1,413.067 | 1,358.397 | 1,372.07 | 1,396.805 | 1,390.527 | 1,385.624 | 1,363.463 | 1,384.872 | 1,768.806 | 1,734.168 | 1,712.123 | 1,741.095 | 1,680.937 | 1,621.799 | 1,576.414 | 1,568.176 | 1,566.215 | 1,575.385 | 1,559.1 | 1,536.798 | 1,463.231 | 1,439.877 | 1,385.007 | 687.199 | 669.167 | 662.061 | 648.337 | 649.167 | 601.76 | 598.711 | 587.151 | 590.26 | 592.099 | 589.618 | 585.277 | 582.818 | 578.319 | 577.261 | 572.404 | 567.672 | 560.12 | 551.475 | 564.793 | 557.623 | 549.216 | 240.776 | 219.259 |
| Totaal eigen vermogen
| 1,445.696 | 1,428.434 | 1,446.791 | 1,455.278 | 1,435.44 | 1,423.552 | 1,430.012 | 1,452.797 | 1,415.305 | 1,360.714 | 1,375.69 | 1,401.829 | 1,396.889 | 1,391.058 | 1,364.739 | 1,388.672 | 1,794.407 | 1,759.232 | 1,738.511 | 1,769.159 | 1,700.597 | 1,628.504 | 1,581.794 | 1,573.49 | 1,570.594 | 1,577.138 | 1,560.538 | 1,538.671 | 1,465.019 | 1,441.652 | 1,385.742 | 687.543 | 669.486 | 662.345 | 648.542 | 649.381 | 601.958 | 598.996 | 587.442 | 590.26 | 592.099 | 589.618 | 585.277 | 582.818 | 578.319 | 577.261 | 572.404 | 567.672 | 560.12 | 551.475 | 564.793 | 557.623 | 549.216 | 240.776 | 219.259 |
| Totaal passiva en aandeelhoudersvermogen
| 2,362.237 | 2,538.902 | 2,588.701 | 2,579.523 | 2,551.606 | 2,491.282 | 2,570.319 | 2,721.402 | 2,683.637 | 2,593.108 | 2,568.894 | 2,607.583 | 2,656.746 | 2,767.468 | 2,613.599 | 2,503.04 | 2,843.709 | 2,644.447 | 2,652.509 | 2,669.33 | 2,593.274 | 2,498.539 | 2,420.471 | 2,426.033 | 2,533.415 | 2,577.989 | 2,390.624 | 2,348.791 | 2,274.198 | 2,151.995 | 2,102.214 | 1,393.184 | 1,348.583 | 1,330.892 | 1,257.275 | 1,237.099 | 1,245.879 | 1,226.088 | 1,109.021 | 1,080.838 | 1,023.006 | 1,057.141 | 990.264 | 988.459 | 903.945 | 907.291 | 906.138 | 887.888 | 884.04 | 898.258 | 868.042 | 882.146 | 881.157 | 600.725 | 593.537 |