Dalian Insulator Group Co., Ltd
SZSE:002606.SZ
7.44 (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 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 349.912 | 266.991 | 406.245 | 485.287 | 497.884 | 479.758 | 445.097 | 328.961 | 149.043 | 263.197 | 253.49 | 187.945 | 226.645 | 299.981 | 296.89 | 155.345 | 179.959 | 170.993 | 138.714 | 148.688 | 180.24 | 129.844 | 104.804 | 148.158 | 58.584 | 67.922 | 108.932 | 84.707 | 69.74 | 62.821 | 92.094 | 115.769 | 89.704 | 67.338 | 56.034 | 102.029 | 102.455 | 64.697 | 44.097 | 34.426 | 54.022 | 37.29 | 149.051 | 169.093 | 177.996 | 132.698 | 143.156 | 164.644 | 169.343 | 176.871 | 208.044 | 227.009 | 372.729 | 31.876 | 48.843 | 35.027 |
| Kortetermijnbeleggingen
| 3 | 33.706 | 33.529 | -46.988 | -46.87 | -46.47 | -41.268 | 20.234 | -41.952 | 2 | 10.104 | 10 | -0.456 | -0.529 | 30.001 | -0.675 | -0.432 | -0.489 | 0 | -0.602 | 54.477 | 55.084 | 55 | -0.225 | 0 | 0 | 0 | 0 | 0 | 53.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.043 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 352.912 | 300.697 | 439.774 | 485.287 | 497.884 | 479.758 | 445.097 | 349.195 | 149.043 | 265.197 | 263.595 | 197.945 | 226.645 | 299.981 | 326.891 | 155.345 | 179.959 | 170.993 | 138.714 | 148.688 | 180.24 | 129.844 | 104.804 | 148.158 | 58.584 | 67.922 | 108.932 | 84.707 | 69.74 | 62.821 | 92.094 | 115.769 | 89.704 | 67.338 | 56.034 | 102.029 | 102.455 | 64.697 | 44.097 | 34.426 | 54.022 | 37.29 | 149.051 | 169.093 | 177.996 | 132.698 | 143.156 | 164.644 | 169.343 | 176.871 | 208.044 | 227.009 | 372.729 | 31.876 | 48.843 | 35.027 |
| Nettovorderingen
| 859.578 | 793.885 | 471.126 | 528.419 | 451.973 | 447.958 | 431.739 | 541.484 | 716.828 | 536.134 | 497.208 | 468.612 | 576.474 | 571.281 | 518.812 | 443.217 | 474.516 | 467.387 | 375.253 | 392.599 | 431.825 | 467.234 | 428.364 | 425.251 | 502.262 | 498.238 | 481.613 | 523.197 | 498.403 | 478.175 | 428.883 | 419.496 | 435.327 | 430.717 | 436.838 | 378.218 | 423.021 | 391.633 | 375.143 | 436.467 | 420.627 | 440.278 | 375.912 | 392.309 | 380.017 | 388.699 | 387.924 | 390.858 | 366.096 | 343.133 | 311.401 | 365.372 | 300.872 | 289.775 | 277.637 | 266.165 |
| Voorraad
| 510.588 | 497.765 | 472.965 | 357.659 | 357.845 | 320.839 | 340.292 | 335.95 | 325.568 | 424.752 | 436.807 | 479.192 | 381.877 | 297.276 | 314.337 | 382.587 | 330.099 | 308.616 | 352.977 | 306.366 | 277.34 | 256.408 | 235.896 | 213.694 | 228.211 | 230.607 | 254.81 | 283.795 | 348.278 | 322.421 | 321.638 | 306.58 | 318.069 | 302.43 | 295.995 | 296.202 | 333.599 | 357.693 | 321.992 | 267.64 | 272.435 | 268.677 | 277.473 | 266.877 | 286.304 | 295.845 | 293.75 | 253.496 | 284.026 | 257.306 | 244.693 | 208.417 | 238.781 | 231.017 | 179.884 | 194.833 |
| Overige vlottende activa
| 43 | 34.084 | 72.025 | 37.746 | 23.057 | 17.241 | 16.364 | 14.006 | 11.99 | 9.043 | 10.617 | 19.334 | 2.707 | 9.174 | 11.768 | 24.48 | 8.427 | 4.902 | 3.691 | 5.385 | 4.026 | 4.899 | 5.225 | 5.159 | 5.309 | 5.791 | 7.396 | 5.246 | 5.605 | 0.436 | 1.177 | 1.717 | -10.072 | -7.786 | -12.495 | 6 | -10.805 | -10.813 | -10.569 | -8.567 | -7.367 | -7.675 | -8.384 | -4.355 | -5.374 | -5.1 | -7.525 | -6.741 | -13.205 | -10.812 | -12.553 | -10.054 | -6.164 | -7.717 | -4.887 | -5.188 |
| Totaal vlottende activa
| 1,819.873 | 1,626.431 | 1,455.891 | 1,409.111 | 1,330.759 | 1,265.796 | 1,233.493 | 1,240.635 | 1,203.429 | 1,235.127 | 1,208.226 | 1,165.083 | 1,187.704 | 1,177.712 | 1,171.808 | 1,005.628 | 993.001 | 951.898 | 870.635 | 853.038 | 893.431 | 858.385 | 774.289 | 792.262 | 794.367 | 802.559 | 852.75 | 896.946 | 922.026 | 863.854 | 843.793 | 843.562 | 833.028 | 792.698 | 776.373 | 782.449 | 848.271 | 803.209 | 730.663 | 729.966 | 739.716 | 738.57 | 794.052 | 823.923 | 838.943 | 812.142 | 817.305 | 802.257 | 806.26 | 766.498 | 751.585 | 790.745 | 906.219 | 544.952 | 501.477 | 490.837 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 723.481 | 721.543 | 718.203 | 712.751 | 727.981 | 704.714 | 628.426 | 617.088 | 458.803 | 391.935 | 368.574 | 328.677 | 307.565 | 295.914 | 296.042 | 300.119 | 297.271 | 304.086 | 312.506 | 321.374 | 320.714 | 328.946 | 336.969 | 345.907 | 353.747 | 362.929 | 371.053 | 381.177 | 389.428 | 398.066 | 407.51 | 417.237 | 420.552 | 430.483 | 438.935 | 448.007 | 452.121 | 461.39 | 470.12 | 474.432 | 473.153 | 456.208 | 469.107 | 455.71 | 444.297 | 438.247 | 436.814 | 439.304 | 418.302 | 418.449 | 409.982 | 382.468 | 342.767 | 322.781 | 320.588 | 261.568 |
| Goodwill
| 82.033 | 82.033 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Immateriële activa
| 72.861 | 73.414 | 72.985 | 73.531 | 70.689 | 71.242 | 71.794 | 72.348 | 84.965 | 52.814 | 52.75 | 53.183 | 91.247 | 91.894 | 92.57 | 93.197 | 93.849 | 94.5 | 95.176 | 95.804 | 96.467 | 97.135 | 97.66 | 98.47 | 117.712 | 118.621 | 117.914 | 120.384 | 110.582 | 111.383 | 111.962 | 112.968 | 113.14 | 94.687 | 95.606 | 96.54 | 96.631 | 97.564 | 98.498 | 99.432 | 110.481 | 111.421 | 99.531 | 100.264 | 100.558 | 101.285 | 101.504 | 102.219 | 102.662 | 103.382 | 104.103 | 104.528 | 104.961 | 105.804 | 106.753 | 108.001 |
| Goodwill en immateriële activa
| 154.894 | 155.447 | 74.222 | 74.768 | 71.926 | 72.479 | 73.031 | 73.585 | 86.202 | 54.051 | 53.987 | 54.42 | 92.484 | 93.131 | 93.807 | 94.434 | 95.086 | 95.737 | 96.413 | 97.041 | 98.184 | 98.852 | 99.377 | 100.187 | 119.429 | 120.338 | 119.631 | 122.101 | 112.299 | 113.1 | 113.679 | 114.685 | 114.857 | 96.404 | 97.323 | 98.257 | 98.348 | 99.281 | 100.215 | 101.149 | 111.291 | 112.231 | 100.341 | 101.074 | 101.368 | 102.095 | 102.314 | 103.029 | 103.472 | 104.192 | 104.913 | 105.338 | 105.771 | 106.614 | 107.563 | 108.811 |
| Langetermijnbeleggingen
| 98.181 | 75.929 | 79.376 | 91.305 | 98.141 | 121.711 | 116.199 | 45.431 | 109.639 | 66.441 | 69.057 | 68.581 | 93.864 | 111.407 | 89.931 | 121.802 | 49.572 | 49.629 | 49.14 | 49.742 | 0.663 | 0.056 | 0.14 | 55.365 | 55.14 | 55.14 | 49.14 | 49.14 | 53.172 | -0 | 54.187 | 5.047 | 9.149 | 9.149 | 5.754 | 6.209 | 7.578 | 9.078 | 8.487 | 8.487 | 9.771 | 9.842 | 9.842 | 9.842 | 13.241 | 13.244 | 13.248 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.317 | 28.005 | 25.874 | 23.238 | 28.003 | 27.022 | 21.478 | 22.742 | 26.392 | 24.925 | 25.092 | 24.127 | 21.624 | 24.641 | 23.319 | 26.591 | 28.893 | 30.167 | 29.132 | 28.614 | 26.204 | 28.995 | 31.678 | 29.421 | 28.411 | 26.264 | 25.149 | 23.581 | 23.582 | 16.319 | 17.195 | 15.329 | 14.747 | 14.525 | 13.709 | 13.336 | 13.305 | 14.88 | 14.196 | 11.949 | 10.965 | 10.898 | 7.398 | 8.259 | 8.486 | 7.917 | 8.286 | 7.963 | 8.049 | 7.738 | 8.688 | 7.304 | 5.647 | 5.584 | 6.319 | 5.815 |
| Overige niet-vlottende activa
| 18.078 | 16.359 | 16.868 | 4.744 | 6.477 | 16.12 | 19.694 | 75.754 | 52.065 | 76.36 | 55.573 | 79.953 | 3.591 | 2.174 | 34.951 | 6.725 | 6.285 | 0.645 | 0.545 | 0.519 | 55.14 | 55.14 | 55.14 | 0.215 | 0.309 | 0.393 | 0.477 | 0.561 | 0 | 53.529 | 0 | 0 | 0 | 18.719 | 18.719 | 18.719 | 0.195 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | -0.04 | -0.043 | -0.047 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,024.951 | 997.283 | 914.543 | 906.805 | 932.529 | 942.046 | 858.828 | 834.6 | 733.101 | 613.712 | 572.283 | 555.758 | 519.129 | 527.266 | 538.049 | 549.671 | 477.107 | 480.265 | 487.736 | 497.29 | 500.905 | 511.99 | 523.304 | 531.094 | 557.035 | 565.063 | 565.45 | 576.561 | 578.481 | 581.013 | 592.57 | 552.298 | 559.305 | 569.281 | 574.44 | 584.529 | 571.546 | 584.63 | 593.018 | 596.018 | 605.179 | 589.178 | 588.027 | 574.884 | 567.351 | 561.46 | 560.614 | 550.297 | 529.824 | 530.378 | 523.582 | 495.109 | 454.185 | 434.979 | 434.47 | 376.194 |
| Totaal activa
| 2,844.825 | 2,623.713 | 2,370.434 | 2,315.916 | 2,263.288 | 2,207.842 | 2,092.321 | 2,075.235 | 1,936.53 | 1,848.838 | 1,780.509 | 1,720.841 | 1,706.833 | 1,704.978 | 1,709.857 | 1,555.299 | 1,470.108 | 1,432.163 | 1,358.371 | 1,350.328 | 1,394.336 | 1,370.374 | 1,297.593 | 1,323.356 | 1,351.402 | 1,367.622 | 1,418.201 | 1,473.506 | 1,500.507 | 1,444.867 | 1,436.363 | 1,395.859 | 1,392.334 | 1,361.979 | 1,350.813 | 1,366.978 | 1,419.817 | 1,387.839 | 1,323.682 | 1,325.984 | 1,344.895 | 1,327.749 | 1,382.079 | 1,398.807 | 1,406.295 | 1,373.602 | 1,377.919 | 1,352.554 | 1,336.083 | 1,296.876 | 1,275.167 | 1,285.854 | 1,360.404 | 979.932 | 935.947 | 867.031 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 271.03 | 236.097 | 210.814 | 226.381 | 166.349 | 154.53 | 65.512 | 71.246 | 75.542 | 82.668 | 85.48 | 73.157 | 96.888 | 108.67 | 122.956 | 148.083 | 170.336 | 176.071 | 159.393 | 136.025 | 118.592 | 127.661 | 114.043 | 116.76 | 109.5 | 104.772 | 125.845 | 158.582 | 127.457 | 140.242 | 142.79 | 110.924 | 154.971 | 158.608 | 131.444 | 131.759 | 165.079 | 163.234 | 135.911 | 109.3 | 144.735 | 146.963 | 151.816 | 164.173 | 140.326 | 154.932 | 124.081 | 144.107 | 152.338 | 135.418 | 117.262 | 128.557 | 122.913 | 141.896 | 109.972 | 124.198 |
| Kortlopende schulden
| 424.862 | 331.891 | 219.01 | 114.165 | 157.407 | 124.007 | 93.554 | 169.02 | 115.433 | 96.132 | 57.251 | 85.782 | 74.7 | 70 | 110 | 130.313 | 133.605 | 132.691 | 114.5 | 170.233 | 198 | 205 | 203.5 | 205 | 225 | 225 | 226 | 254.5 | 267 | 255 | 250 | 250 | 170 | 170 | 195 | 235 | 319 | 327.8 | 274 | 304 | 281 | 256 | 316 | 347 | 357 | 323.75 | 343.75 | 278.932 | 259 | 259 | 233 | 229.09 | 219.09 | 229 | 219 | 209 |
| Belastingschulden
| 0 | 16.296 | 3.203 | 7.989 | 11.465 | 13.608 | 14.486 | 25.483 | 36.541 | 33.261 | 30.902 | 16.115 | 14.41 | 23.782 | 26.871 | 13.523 | 15.332 | 17.7 | 5.761 | 6.07 | 12.501 | 8.231 | 4.425 | 6.049 | 4.314 | 7.511 | 15.623 | 24.317 | 19.106 | 7.37 | 5.888 | 2.292 | 10.797 | 8.029 | 6.72 | 9.16 | 2.984 | 2.193 | 4.747 | 11.15 | 12.983 | 13.639 | 5.265 | 1.201 | 7.47 | 8.567 | 2.407 | 10.287 | 4.753 | -0.6 | -1.882 | 3.287 | 9.62 | -3.039 | 2.477 | 2.199 |
| Uitgestelde opbrengsten
| 89.059 | 76.589 | 67.844 | 102.906 | 68.228 | 72.377 | 20.988 | 15.58 | 25.609 | 44.85 | 0 | 108.121 | 110.193 | 110.318 | 94.901 | 99.736 | 15.332 | 49.957 | 22.343 | 27.146 | 24.388 | 20.007 | 16.261 | 28.708 | 41.396 | 30.132 | 41.925 | 52.192 | 65.462 | 44.661 | 44.704 | 38.76 | 55.553 | 55.952 | 58.11 | 54.716 | 32.848 | 29.181 | 42.112 | 38.759 | 45.135 | 50.713 | 35.544 | 31.974 | 58.725 | 58.902 | 49.364 | 64.463 | 65.162 | 54.51 | 50.936 | 56.709 | 50.124 | 43.403 | 54.914 | 72.97 |
| Overige kortlopende verplichtingen
| 85.487 | 82.374 | 23.609 | 6.359 | 5.744 | 2.257 | 60.02 | 96.428 | 77.491 | 75.326 | 117.402 | 6.754 | 5.895 | 5.022 | 2.687 | 5.008 | 59.11 | 15.235 | 51.556 | 20.027 | 50.198 | 43.845 | 9.039 | 8.183 | 4.909 | 8.903 | 11.339 | 8.376 | 48.104 | 32.645 | 12.338 | 9.592 | 26.687 | 13.539 | 15.958 | 17.719 | 22.688 | 15.644 | 16.925 | 5.236 | 17.597 | 23.498 | 12.144 | 16.534 | 18.46 | 16.182 | 22.349 | 10.914 | 5.112 | 6.823 | 22.497 | 13.125 | 0.894 | 8.824 | 1.584 | 5.917 |
| Totaal kortlopende verplichtingen
| 870.438 | 726.951 | 521.278 | 449.811 | 397.727 | 353.172 | 240.074 | 352.274 | 294.074 | 298.976 | 260.133 | 273.815 | 287.676 | 294.009 | 330.544 | 383.14 | 378.383 | 373.955 | 347.792 | 353.431 | 391.178 | 396.512 | 342.843 | 358.652 | 380.805 | 368.807 | 405.11 | 473.651 | 508.024 | 472.548 | 449.832 | 409.276 | 407.212 | 398.099 | 400.512 | 439.194 | 539.615 | 535.859 | 468.948 | 457.294 | 488.467 | 477.173 | 515.503 | 559.681 | 574.511 | 553.767 | 539.544 | 498.417 | 481.612 | 455.751 | 423.695 | 427.481 | 393.02 | 423.123 | 385.47 | 412.086 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 165 | 165 | 175.2 | 187.422 | 192.391 | 192.219 | 199.803 | 98.1 | 10.979 | 11.437 | 10.38 | 1.357 | 2.904 | 3.209 | 0 | 2.384 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.114 | 0 | -0 | -0 | -0 | 0 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 30 | 36 | 36 | 150 | 150 | 160 | 95 |
| Uitgestelde opbrengsten niet-vlottend
| 67.746 | 69.065 | 70.388 | 71.7 | 71.051 | 72.182 | 61.897 | 63.032 | 86.337 | 62.904 | 61.951 | 63.072 | 61.353 | 62.638 | 63.923 | 65.21 | 66.517 | 67.848 | 69.324 | 70.887 | 72.634 | 74.388 | 76.149 | 77.913 | 79.731 | 96.38 | 96.152 | 100.155 | 102.364 | 104.233 | 107.957 | 108.219 | 111.336 | 114.487 | 114.334 | 116.407 | 119.417 | 122.462 | 108.015 | 110.204 | 0 | 0 | 0 | 117.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.847 | 1.076 | 1.176 | 2.258 | 3.242 | 5.158 | 5.057 | 2.893 | 2.4 | 3.672 | 6.449 | 7.55 | 11.045 | 15.412 | 17.698 | 18.109 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.007 | 0.008 | 0.009 | 0.009 | -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
| 53.877 | -18.89 | 50.596 | 40.364 | 42.131 | 42.627 | 41.629 | 42.629 | 42.253 | 42.299 | 31.965 | 21.757 | 2.245 | 2.028 | 1.908 | -0.836 | 1.795 | 2.016 | 1.978 | 1.657 | 2.365 | 2.471 | 2.491 | 2.735 | 3.035 | 3.282 | 3.25 | 3.023 | 3.118 | 2.967 | 2.853 | 2.468 | 2.295 | 2.046 | 1.757 | 1.678 | 0.802 | 0.606 | 0.697 | 0.822 | 106.053 | 108.704 | 106.96 | -8.063 | 111.169 | 113.122 | 115.446 | 117.776 | 123.241 | 123.241 | 123.241 | 123.381 | 131.271 | 133.715 | 138.66 | 134.691 |
| Totaal niet-vlottende verplichtingen
| 287.47 | 216.25 | 297.36 | 301.744 | 308.816 | 312.186 | 308.386 | 206.654 | 141.969 | 120.311 | 110.745 | 93.736 | 77.546 | 83.287 | 83.529 | 84.867 | 68.313 | 69.865 | 71.303 | 72.545 | 75.001 | 76.861 | 78.642 | 80.651 | 82.769 | 99.665 | 101.519 | 103.182 | 105.49 | 107.208 | 110.819 | 110.696 | 143.631 | 146.534 | 146.091 | 148.086 | 120.218 | 123.067 | 108.712 | 111.026 | 106.053 | 108.704 | 106.96 | 109.165 | 111.169 | 113.122 | 115.446 | 127.776 | 153.241 | 153.241 | 159.241 | 159.381 | 281.271 | 283.715 | 298.66 | 229.691 |
| Totaal passiva
| 1,157.909 | 943.201 | 818.638 | 751.556 | 706.543 | 665.358 | 548.459 | 558.928 | 436.043 | 419.288 | 370.878 | 367.551 | 365.221 | 377.297 | 414.073 | 468.007 | 446.696 | 443.82 | 419.095 | 425.976 | 466.179 | 473.373 | 421.485 | 439.303 | 463.574 | 468.473 | 506.629 | 576.833 | 613.514 | 579.756 | 560.651 | 519.972 | 550.843 | 544.632 | 546.603 | 587.28 | 659.834 | 658.926 | 577.66 | 568.32 | 594.519 | 585.878 | 622.463 | 668.846 | 685.68 | 666.889 | 654.991 | 626.194 | 634.853 | 608.992 | 582.936 | 586.862 | 674.292 | 706.838 | 684.13 | 641.776 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.054 | 2.375 | 2.005 | 2.005 | 0 | 0 | 2.949 | 2.641 | 1.34 | 1.225 | 2.073 | 2.073 | 2.187 | 0 | 0 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 439.073 | 439.073 | 439.343 | 439.343 | 439.343 | 439.343 | 439.391 | 439.391 | 439.391 | 439.391 | 439.534 | 439.534 | 439.534 | 439.534 | 438.634 | 411.096 | 411.096 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 407.496 | 203.748 | 203.748 | 204 | 204 | 204 | 204 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 952.182 | 875.677 | 810.555 | 799.702 | 786.708 | 770.455 | 773.21 | 752.476 | 748.112 | 678.942 | 652.972 | 594.963 | 585.13 | 567.018 | 530.263 | 448.196 | 446.328 | 412.291 | 362.208 | 347.228 | 344.738 | 313.721 | 293.182 | 300.766 | 312.942 | 324.205 | 334.394 | 325.819 | 327.851 | 307.157 | 318.403 | 288.668 | 269.406 | 247.89 | 241.083 | 219.263 | 203.329 | 172.631 | 190.315 | 201.07 | 195.957 | 187.1 | 203.313 | 199.421 | 190.829 | 177.215 | 193.522 | 196.719 | 175.181 | 161.812 | 175.675 | 181.982 | 173.895 | 154.081 | 132.796 | 113.37 |
| Overige gereserveerde algehele resultaten
| 322.733 | 71.783 | 324.737 | 6.774 | 328.587 | 85.349 | 333.776 | 78.573 | 314.126 | 75.12 | 324.453 | 84.985 | 324.764 | 99.882 | 337.635 | 52.49 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -2.054 | -2.375 | -2.005 | -2.005 | 0.769 | 0.769 | -2.949 | -2.641 | -1.34 | -1.225 | -2.073 | -2.073 | -2.187 | 0 | 0 | -2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -30.004 | 221.861 | -26.046 | 315.39 | -0.988 | 244.017 | -6.073 | 241.666 | -6.073 | 231.268 | -12.369 | 228.822 | -12.369 | 218.124 | -13.961 | 172.211 | 163.108 | 165.844 | 165.844 | 165.844 | 167.344 | 167.344 | 167.344 | 167.344 | 158.785 | 158.546 | 164.763 | 158.07 | 147.354 | 146.313 | 349.557 | 355.412 | 339.071 | 336.892 | 331.764 | 329.893 | 329.989 | 330.105 | 329.257 | 329.257 | 325.087 | 325.087 | 325.087 | 325.087 | 324.431 | 324.431 | 324.431 | 324.431 | 320.502 | 320.502 | 410.77 | 410.77 | 405.968 | 37.33 | 37.33 | 30.318 |
| Totaal eigen vermogen van aandeelhouders
| 1,683.985 | 1,608.394 | 1,548.59 | 1,561.21 | 1,553.649 | 1,539.164 | 1,540.304 | 1,512.106 | 1,495.556 | 1,424.721 | 1,404.591 | 1,348.304 | 1,337.059 | 1,324.559 | 1,292.571 | 1,083.993 | 1,020.532 | 985.631 | 935.548 | 920.568 | 919.577 | 888.561 | 868.022 | 875.605 | 879.223 | 890.247 | 906.652 | 891.386 | 882.701 | 860.966 | 871.709 | 847.828 | 813.246 | 789.552 | 776.847 | 753.157 | 733.318 | 702.736 | 719.572 | 730.327 | 721.044 | 712.187 | 728.4 | 724.507 | 715.259 | 701.646 | 717.953 | 721.15 | 695.683 | 682.314 | 686.445 | 692.752 | 679.863 | 266.411 | 245.126 | 218.688 |
| Totaal eigen vermogen
| 1,686.916 | 1,611.447 | 1,551.796 | 1,564.36 | 1,556.745 | 1,542.485 | 1,543.862 | 1,516.307 | 1,500.488 | 1,429.551 | 1,409.631 | 1,353.29 | 1,341.611 | 1,327.681 | 1,295.784 | 1,087.292 | 1,023.412 | 988.342 | 939.276 | 924.352 | 928.157 | 897.001 | 876.108 | 884.053 | 887.828 | 899.149 | 911.572 | 896.673 | 886.993 | 865.111 | 875.712 | 875.887 | 841.491 | 817.347 | 804.21 | 779.698 | 759.983 | 728.913 | 746.021 | 757.664 | 750.376 | 741.871 | 759.616 | 729.961 | 720.615 | 706.713 | 722.928 | 726.361 | 701.23 | 687.884 | 692.231 | 698.992 | 686.112 | 273.094 | 251.817 | 225.255 |
| Totaal passiva en aandeelhoudersvermogen
| 2,844.825 | 2,623.713 | 2,370.434 | 2,315.916 | 2,263.288 | 2,207.842 | 2,092.321 | 2,075.235 | 1,936.53 | 1,848.838 | 1,780.509 | 1,720.841 | 1,706.833 | 1,704.978 | 1,709.857 | 1,555.299 | 1,470.108 | 1,432.163 | 1,358.371 | 1,350.328 | 1,394.336 | 1,370.374 | 1,297.593 | 1,323.356 | 1,351.402 | 1,367.622 | 1,418.201 | 1,473.506 | 1,500.507 | 1,444.867 | 1,436.363 | 1,395.859 | 1,392.334 | 1,361.979 | 1,350.813 | 1,366.978 | 1,419.817 | 1,387.839 | 1,323.682 | 1,325.984 | 1,344.895 | 1,327.749 | 1,382.079 | 1,398.807 | 1,406.295 | 1,373.602 | 1,377.919 | 1,352.554 | 1,336.083 | 1,296.876 | 1,275.167 | 1,285.854 | 1,360.404 | 979.932 | 935.947 | 867.031 |