Shenzhen Jieshun Science and Technology Industry Co.,Ltd.
SZSE:002609.SZ
10.6 (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
| 645.97 | 650.986 | 658.562 | 849.97 | 752.006 | 712.876 | 679.8 | 744.231 | 579.034 | 469.031 | 571.109 | 741.155 | 604.117 | 773.891 | 836.463 | 1,032.902 | 988.554 | 922.368 | 763.282 | 964.857 | 984.2 | 1,098.37 | 1,121.596 | 1,243.049 | 1,446.407 | 1,510.449 | 1,531.627 | 1,615.895 | 1,542.562 | 1,479.499 | 801.238 | 917.057 | 520.187 | 506.422 | 521.07 | 606.935 | 479.654 | 490.666 | 463.712 | 769.499 | 617.884 | 576.96 | 551.167 | 586.589 | 496.828 | 481.313 | 458.952 | 519.74 | 445.038 | 410.401 | 425.631 | 484.454 | 451.069 | 62.526 | 121.518 | 63.729 |
| Kortetermijnbeleggingen
| 0 | -1,030.606 | 1 | 1 | -949.838 | -945.806 | -849.305 | -860.352 | 92 | 90 | 43.371 | 22 | 120 | 20.4 | 2.4 | 3.3 | -214.099 | -187.037 | -173.975 | -172.603 | -161.992 | 5 | 5 | 5 | 5 | -81.35 | -55.853 | -49.902 | 0 | 40 | 0 | 784.1 | 0 | 0 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 645.97 | 650.986 | 659.562 | 850.97 | 752.006 | 712.876 | 679.8 | 744.231 | 671.034 | 559.031 | 571.109 | 763.155 | 724.117 | 794.291 | 838.863 | 1,036.202 | 988.554 | 922.368 | 763.282 | 964.857 | 984.2 | 1,103.37 | 1,126.596 | 1,248.049 | 1,451.407 | 1,510.449 | 1,531.627 | 1,615.895 | 1,542.562 | 1,479.499 | 801.238 | 917.057 | 520.187 | 506.422 | 521.07 | 606.935 | 479.654 | 490.666 | 463.712 | 769.499 | 617.884 | 576.96 | 551.167 | 586.589 | 496.828 | 481.313 | 458.952 | 519.74 | 445.038 | 410.401 | 425.631 | 484.454 | 451.069 | 62.526 | 121.518 | 63.729 |
| Nettovorderingen
| 558.969 | 619.763 | 503.323 | 602.225 | 845.843 | 765.982 | 746.044 | 816.174 | 865.182 | 871.125 | 844.804 | 962.611 | 890.104 | 867.115 | 773.822 | 835.422 | 695.001 | 649.422 | 658.295 | 663.673 | 549.749 | 506.053 | 351.426 | 430.125 | 353.007 | 374.006 | 295.861 | 334.286 | 281.296 | 228.877 | 181.861 | 169.403 | 175.969 | 124.307 | 117.094 | 108.425 | 115.93 | 99.826 | 91.639 | 82.249 | 79.304 | 81.416 | 82.611 | 85.981 | 97.053 | 84.317 | 71.401 | 77.754 | 99.523 | 101.129 | 80.592 | 78.072 | 77.836 | 80.929 | 45.474 | 53.515 |
| Voorraad
| 439.661 | 422.939 | 421.522 | 420.798 | 423.737 | 418.311 | 449.436 | 437.005 | 415.557 | 407.535 | 402.717 | 356.178 | 343.151 | 245.986 | 198.45 | 157.136 | 189.957 | 185.331 | 184.018 | 149.358 | 171.634 | 128.877 | 156.512 | 122.662 | 187.542 | 135.6 | 135.991 | 114.036 | 151.784 | 129.443 | 127.31 | 121.212 | 132.876 | 132.167 | 121.935 | 115.906 | 133.226 | 129.472 | 120.395 | 112.89 | 126.086 | 126.896 | 123.062 | 118.403 | 122.445 | 110.839 | 104.142 | 94.493 | 93.981 | 88.696 | 90.526 | 85.629 | 107.293 | 91.219 | 74.393 | 62.064 |
| Overige vlottende activa
| 15.148 | 19.858 | 27.375 | 25.501 | 4.943 | 6.124 | 5.537 | 6.212 | 3.966 | 3.41 | 7.08 | 3.494 | 5.233 | 1.059 | 5.026 | 1.091 | 1.823 | 1.728 | 8.321 | 0.738 | 5.421 | 4.055 | 14.624 | 1.548 | 249.947 | 66.336 | 1.653 | 3.767 | -10.97 | 40 | 785.453 | 784.762 | 0.588 | 0.146 | 0.397 | 1.89 | -7.415 | -9.657 | -9.564 | 0.29 | -5.423 | -4.621 | -4.877 | -2.7 | -4.395 | -3.701 | -4.209 | -3.235 | -5.931 | -5.51 | -5.239 | 15 | -3.504 | -7.766 | -6.006 | -6.352 |
| Totaal vlottende activa
| 1,683.955 | 1,713.546 | 1,722.493 | 1,996.156 | 2,026.529 | 1,903.292 | 1,880.817 | 2,003.622 | 1,955.739 | 1,841.101 | 1,825.71 | 2,085.438 | 1,962.605 | 1,908.451 | 1,816.161 | 2,029.852 | 1,875.333 | 1,758.85 | 1,613.916 | 1,778.625 | 1,711.004 | 1,742.356 | 1,649.159 | 1,802.384 | 2,241.903 | 2,086.391 | 1,965.132 | 2,067.985 | 1,964.672 | 1,877.819 | 1,895.862 | 1,992.434 | 829.62 | 763.042 | 760.496 | 833.157 | 721.394 | 710.306 | 666.182 | 964.928 | 817.851 | 780.651 | 751.964 | 788.273 | 711.932 | 672.769 | 630.286 | 688.752 | 632.611 | 594.717 | 591.511 | 663.154 | 632.693 | 226.908 | 235.378 | 172.957 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 447.756 | 480.211 | 457.007 | 447.958 | 393.496 | 402.485 | 421.828 | 444.115 | 213.676 | 211.832 | 225.796 | 221.102 | 419.009 | 531.589 | 483.722 | 450.482 | 437.168 | 397.672 | 376.972 | 343.102 | 273.397 | 251.616 | 223.771 | 204.826 | 162.496 | 155.976 | 148.507 | 141.121 | 136.08 | 132.377 | 131.98 | 130.166 | 119.599 | 109.492 | 106.802 | 104.615 | 104.412 | 105.008 | 106.023 | 106.549 | 106.602 | 107.484 | 103.389 | 105.128 | 103.693 | 100.743 | 101.506 | 101.282 | 77.166 | 72.396 | 62.58 | 51.771 | 32.681 | 32.19 | 31.78 | 30.569 |
| Goodwill
| 40.783 | 40.783 | 40.783 | 40.783 | 40.783 | 40.391 | 36.777 | 36.777 | 36.777 | 36.777 | 36.777 | 36.777 | 38.811 | 38.811 | 35.16 | 35.16 | 40.532 | 40.532 | 40.532 | 40.532 | 40.066 | 40.066 | 40.066 | 40.066 | 42.315 | 42.315 | 42.315 | 42.315 | 50.056 | 40.066 | 40.066 | 40.066 | 40.066 | 40.066 | 40.216 | 40.216 | 32.949 | 4.424 | 4.424 | 4.424 | 4.424 | 4.424 | 4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 294.758 | 297.119 | 298.339 | 302.968 | 303.891 | 309.365 | 315.969 | 322.459 | 321.972 | 326.055 | 331.907 | 336.65 | 337.72 | 341.057 | 346.716 | 351.286 | 357.048 | 361.987 | 361.578 | 362.647 | 357.807 | 356.71 | 352.046 | 345.098 | 334.012 | 320.942 | 311.62 | 304.685 | 289.603 | 279.312 | 272.034 | 272.036 | 265.117 | 267.459 | 266.762 | 268.424 | 269.402 | 264.232 | 267.889 | 30.639 | 30.53 | 30.651 | 28.968 | 27.222 | 25.532 | 25.442 | 25.569 | 26.149 | 20.045 | 21 | 20.756 | 21.774 | 20.264 | 20.808 | 20.119 | 16.778 |
| Goodwill en immateriële activa
| 335.541 | 337.902 | 339.122 | 343.751 | 344.674 | 349.756 | 352.747 | 359.237 | 358.75 | 362.832 | 368.684 | 373.428 | 376.532 | 379.868 | 381.876 | 386.446 | 397.58 | 402.519 | 402.11 | 403.179 | 397.873 | 396.776 | 392.112 | 385.164 | 376.327 | 363.257 | 353.935 | 347 | 339.659 | 319.378 | 312.1 | 312.102 | 305.183 | 307.525 | 306.977 | 308.64 | 302.351 | 268.656 | 272.313 | 35.063 | 34.954 | 35.075 | 33.39 | 27.222 | 25.532 | 25.442 | 25.569 | 26.149 | 20.045 | 21 | 20.756 | 21.774 | 20.264 | 20.808 | 20.119 | 16.778 |
| Langetermijnbeleggingen
| 965.593 | 1,075.399 | 44.712 | 45.784 | 992.584 | 989.873 | 892.389 | 903.83 | -51.373 | -48.693 | 0 | 21.981 | -77.675 | 16.752 | 38.337 | 23.533 | 254.453 | 225.897 | 212.133 | 210.762 | 201.65 | 18.991 | 22.513 | 16.264 | 19.706 | 102.056 | 68.559 | 62.608 | 11.015 | 17.615 | 17.615 | 17.615 | 9.86 | 4.86 | 0 | 4.86 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.61 | 55.48 | 55.18 | 55.384 | 41.108 | 40.689 | 40.149 | 40.094 | 27.897 | 27.655 | 26.848 | 26.522 | 19.079 | 18.645 | 18.193 | 17.919 | 12.229 | 11.815 | 11.902 | 11.919 | 4.739 | 4.771 | 4.815 | 4.832 | 4.151 | 4.159 | 4.78 | 4.788 | 2.378 | 2.391 | 2.403 | 2.416 | 1.898 | 1.911 | 1.923 | 1.904 | 1.588 | 1.589 | 1.593 | 1.597 | 1.184 | 1.188 | 1.192 | 1.196 | 1.073 | 1.073 | 1.073 | 1.073 | 0.988 | 0.988 | 0.988 | 0.988 | 0.553 | 0.553 | 0.553 | 0.513 |
| Overige niet-vlottende activa
| 148.635 | 71.244 | 1,116.821 | 1,102.083 | 22.371 | 22.371 | 85.202 | 81.337 | 920.846 | 909.25 | 859.776 | 840.253 | 674.05 | 283.228 | 251.057 | 253.083 | 7.416 | 7.416 | 7.416 | 7.416 | 7.416 | 163.899 | 146.423 | 144.599 | 114.782 | 7.416 | 7.416 | 7.416 | 23.852 | 6.67 | 0.862 | 0.99 | 0.954 | 0.863 | 5.563 | 0.789 | 0.582 | 0.337 | 0.418 | 0.586 | 0.766 | 0.946 | 1.065 | 10 | 1.426 | 1.339 | 1.526 | 1.718 | 2.98 | 2.213 | 1.863 | 0.966 | 5.842 | 4.365 | 2.309 | 0.617 |
| Totaal niet-vlottende activa
| 1,953.134 | 2,020.236 | 2,012.842 | 1,994.961 | 1,794.233 | 1,805.175 | 1,792.314 | 1,828.612 | 1,469.795 | 1,462.876 | 1,481.104 | 1,483.286 | 1,410.995 | 1,230.082 | 1,173.185 | 1,131.463 | 1,108.846 | 1,045.32 | 1,010.533 | 976.379 | 885.075 | 836.053 | 789.634 | 755.685 | 677.462 | 632.865 | 583.198 | 562.933 | 512.985 | 478.431 | 464.961 | 463.289 | 437.494 | 424.652 | 421.266 | 420.808 | 413.932 | 375.59 | 380.346 | 143.795 | 143.506 | 144.693 | 139.036 | 144.661 | 131.724 | 128.597 | 129.674 | 130.221 | 101.179 | 96.597 | 86.187 | 75.498 | 59.34 | 57.916 | 54.761 | 48.476 |
| Totaal activa
| 3,637.089 | 3,733.782 | 3,735.335 | 3,991.117 | 3,820.762 | 3,708.467 | 3,673.132 | 3,832.234 | 3,425.534 | 3,303.977 | 3,306.814 | 3,568.724 | 3,373.6 | 3,138.533 | 2,989.346 | 3,161.315 | 2,984.18 | 2,804.17 | 2,624.449 | 2,755.004 | 2,596.079 | 2,578.409 | 2,438.793 | 2,558.069 | 2,919.366 | 2,719.256 | 2,548.33 | 2,630.918 | 2,477.657 | 2,356.25 | 2,360.823 | 2,455.724 | 1,267.114 | 1,187.693 | 1,181.762 | 1,253.965 | 1,135.326 | 1,085.896 | 1,046.528 | 1,108.723 | 961.358 | 925.344 | 891 | 932.933 | 843.656 | 801.366 | 759.96 | 818.973 | 733.79 | 691.313 | 677.698 | 738.653 | 692.033 | 284.824 | 290.14 | 221.433 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 165.817 | 179.793 | 162.005 | 251.381 | 264.103 | 167.834 | 148.444 | 251.824 | 148.536 | 144.319 | 160.041 | 336.349 | 344.117 | 254.06 | 164.231 | 256.623 | 154.079 | 143.163 | 114.27 | 173.066 | 167.936 | 134.24 | 106.207 | 139.844 | 116.701 | 118.029 | 47.868 | 121.609 | 109.982 | 69.225 | 55.611 | 89.198 | 67.338 | 61.609 | 47.431 | 59.329 | 49.584 | 52.491 | 41.949 | 60.229 | 49.566 | 47.504 | 36.861 | 52.215 | 55.584 | 49.52 | 39.791 | 67.688 | 42.466 | 34.263 | 25.06 | 52.388 | 43.024 | 42.459 | 51.067 | 28.17 |
| Kortlopende schulden
| 146.676 | 96.676 | 99.222 | 199.052 | 115.07 | 115.07 | 99.33 | 114.315 | 34.635 | 42.307 | 23.987 | 23.987 | -130.171 | 30.286 | 11.495 | 0 | 144 | 144 | 50 | 40 | 142.99 | 260.207 | 152.99 | 156.268 | 224.324 | 27.496 | 28.883 | 28.883 | 40.212 | 37.867 | 39.204 | 39.204 | 0 | 10.266 | 11.628 | 12.51 | 1.182 | 7.541 | 7.541 | 8.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 70.157 | 65.09 | 94.308 | 75.935 | 70.146 | 47.03 | 67.974 | 53.282 | 45.213 | 27.151 | 75.049 | 28.568 | 37.154 | 16.454 | 77.878 | 26.726 | 16.863 | 7.043 | 44.673 | 5.703 | 15.067 | 1.411 | 34.508 | -4.084 | 14.986 | -5.228 | 25.943 | 20.118 | 16.395 | 2.223 | 33.344 | 19.762 | 12.676 | 2.381 | 32.093 | 17.399 | 18.724 | 6.438 | 24.991 | 12.736 | 11.964 | 5.307 | 17.139 | 10.709 | 14.357 | 1.796 | 13.833 | 8.68 | 16.425 | 3.493 | 16.682 | 5.714 | 8.569 | 12.512 | 10.813 |
| Uitgestelde opbrengsten
| 174.466 | 600.398 | 581.54 | 638.956 | 600.336 | 494.106 | 143.362 | 115.459 | 137.296 | 112.582 | 0 | 438.053 | 130.171 | 70.457 | 75.966 | 0 | 26.726 | 148.111 | 144.18 | 239.753 | 91.287 | 93.771 | 56.028 | 152.586 | 42.667 | 56.465 | 33.397 | 125.559 | 57.82 | 46.417 | 32.053 | 104.74 | 0 | 34.187 | 29.435 | 102.003 | 39.202 | 32.837 | 18.398 | 74.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 365.665 | 20.134 | 24.077 | 21.629 | 27.063 | 20.847 | 348.53 | 399.724 | 323.358 | 285.007 | 377.958 | 10.895 | 381.365 | 215.403 | 195.812 | 379.488 | 238.191 | 40.881 | 46.05 | 46.346 | 61.855 | 43.183 | 47.668 | 47.771 | 49.167 | 37.735 | 45.031 | 31.751 | 55.515 | 61.417 | 62.311 | 57.813 | 133.134 | 87.99 | 88.174 | 77.588 | 99.85 | 116.156 | 117.705 | 105.863 | 113.969 | 114.716 | 110.176 | 143.464 | 80.975 | 69.009 | 50.26 | 77.929 | 51.766 | 50.558 | 35.845 | 63.551 | 49.001 | 40.1 | 53.869 | 39.33 |
| Totaal kortlopende verplichtingen
| 852.624 | 897.002 | 866.843 | 1,111.018 | 1,006.573 | 797.857 | 739.666 | 881.322 | 643.824 | 584.215 | 561.985 | 809.283 | 725.481 | 570.207 | 447.503 | 636.111 | 562.995 | 476.155 | 354.501 | 499.164 | 464.068 | 531.401 | 362.892 | 496.469 | 432.859 | 239.726 | 155.179 | 307.802 | 263.528 | 214.927 | 189.178 | 290.955 | 200.472 | 194.054 | 176.668 | 251.429 | 189.818 | 209.025 | 185.592 | 248.687 | 163.536 | 162.221 | 147.037 | 195.679 | 136.559 | 118.529 | 90.051 | 145.618 | 94.233 | 84.82 | 60.904 | 115.938 | 92.025 | 82.558 | 104.936 | 67.501 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 124.577 | 304.261 | 285.323 | 277.608 | 251.525 | 411.379 | 468.209 | 468.279 | 338.322 | 330.719 | 359.822 | 322.168 | 310.516 | 266.424 | 244.003 | 212.211 | 207.085 | 174.578 | 155.65 | 122.473 | 55.072 | 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
| 21.214 | 21.448 | 21.681 | 21.919 | 13.21 | 13.425 | 13.734 | 13.903 | 2.151 | 2.259 | 2.342 | 2.672 | 3.008 | 3.352 | 3.762 | 4.215 | 3.959 | 4.246 | 6.841 | 7.305 | 7.834 | 9.433 | 9.017 | 10.858 | 10.249 | 12.167 | 13.526 | 14.075 | 12.749 | 13.257 | 13.765 | 14.274 | 0 | 15.281 | 0 | 11.136 | 0 | 11.868 | 12.212 | 12.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.472 | 1.472 | 1.472 | 1.472 | 127.919 | 277.916 | 300.255 | 300.325 | 330.477 | 322.875 | 0 | -2.672 | -3.008 | -3.352 | -3.762 | -4.215 | -3.959 | -174.578 | -155.65 | -122.473 | -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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.807 | 0 | 0 | 0 | -127.919 | -277.916 | -300.255 | -300.325 | -330.477 | -322.875 | 0 | 2.672 | 3.008 | 3.352 | 3.762 | 4.215 | 3.959 | 174.578 | 155.65 | 122.473 | 30.309 | 30.309 | 30.309 | 0 | 35.429 | 40.266 | 40.266 | 40.266 | 65.566 | 58.761 | 58.767 | 58.767 | 30.895 | 16.415 | 27.385 | 17.13 | 43.029 | 32.583 | 29.826 | 29.904 | 15.729 | 15.894 | 16.02 | 11.14 | 11.062 | 11.268 | 11.333 | 11.38 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 279.07 | 327.181 | 308.476 | 300.999 | 264.736 | 424.803 | 481.944 | 482.182 | 340.473 | 332.978 | 362.164 | 324.84 | 313.524 | 269.777 | 247.764 | 216.426 | 211.044 | 178.824 | 162.491 | 129.778 | 93.216 | 39.742 | 39.326 | 10.858 | 45.678 | 52.433 | 53.792 | 54.341 | 78.315 | 72.019 | 72.533 | 73.041 | 30.895 | 31.696 | 27.385 | 28.266 | 43.029 | 44.452 | 42.037 | 42.409 | 15.729 | 15.894 | 16.02 | 11.14 | 11.062 | 11.268 | 11.333 | 11.38 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,131.694 | 1,224.183 | 1,175.319 | 1,412.017 | 1,271.308 | 1,222.66 | 1,221.61 | 1,363.505 | 984.297 | 917.193 | 924.149 | 1,134.123 | 1,039.005 | 839.983 | 695.267 | 852.537 | 774.039 | 654.978 | 516.992 | 628.942 | 557.284 | 571.143 | 402.219 | 507.327 | 478.537 | 292.158 | 208.97 | 362.143 | 341.843 | 286.945 | 261.711 | 363.997 | 231.367 | 225.75 | 204.053 | 279.695 | 232.847 | 253.477 | 227.63 | 291.095 | 179.265 | 178.115 | 163.057 | 206.819 | 147.621 | 129.797 | 101.384 | 156.998 | 98.233 | 88.82 | 64.904 | 119.938 | 92.025 | 82.558 | 104.936 | 67.501 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 163.13 | 163.13 | 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 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 645.443 | 647.148 | 647.148 | 647.383 | 647.383 | 649.299 | 649.299 | 649.406 | 649.06 | 649.06 | 649.334 | 644 | 644 | 644 | 644.276 | 644.389 | 644.484 | 645.002 | 645.002 | 645.4 | 645.885 | 645.885 | 645.885 | 665.479 | 665.878 | 666.548 | 666.548 | 666.943 | 666.943 | 665.681 | 665.913 | 665.913 | 600.098 | 600.098 | 600.25 | 601.042 | 601.042 | 601.042 | 300.46 | 300.46 | 294.185 | 294.481 | 183.982 | 184.051 | 184.051 | 184.216 | 122.811 | 122.512 | 122.512 | 118.653 | 118.653 | 118.653 | 118.653 | 88.653 | 88.653 | 88.653 |
| Ingehouden winsten
| 623.06 | 597.068 | 646.523 | 660.945 | 640.346 | 586.384 | 560.847 | 575.803 | 572.603 | 521.502 | 531.449 | 579.65 | 502.411 | 477.753 | 491.259 | 500.011 | 420.512 | 385.202 | 358.047 | 377.202 | 317.036 | 298.359 | 326.83 | 343.725 | 498.014 | 487.088 | 502.829 | 527.9 | 461.391 | 396.211 | 428.274 | 419.411 | 364.604 | 302.671 | 322.147 | 315.912 | 266.721 | 218.833 | 264.241 | 262.085 | 231.123 | 198.624 | 178.12 | 180.267 | 158.925 | 136.638 | 123.646 | 128.814 | 109.454 | 98.153 | 108.454 | 114.374 | 99.957 | 93.119 | 76.057 | 49.897 |
| Overige gereserveerde algehele resultaten
| 1,151.904 | 197.362 | -0 | -0 | 1,161.608 | 198.128 | 1,163.894 | 198.128 | 1,150.043 | 183.458 | 1,149.208 | 1,128.842 | 1,111.503 | 178.651 | 1,103.332 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | -0.001 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -34.983 | 947.75 | 981.982 | 981.734 | -18.683 | 938.034 | -29.467 | 936.186 | -28.396 | 936.521 | -42.903 | -18.744 | -18.791 | 905.08 | -32.846 | 1,070.36 | 1,050.703 | 1,044.199 | 1,032.11 | 1,031.653 | 1,003.349 | 991.658 | 991.658 | 970.793 | 1,207.048 | 1,203.989 | 1,140.301 | 1,065.258 | 999.844 | 1,001.223 | 1,000.19 | 1,000.19 | 63.941 | 53.376 | 52.055 | 52.208 | 32.536 | 10.41 | 250.887 | 250.448 | 253.961 | 249.815 | 360.676 | 360.861 | 352.122 | 349.773 | 411.178 | 409.689 | 402.631 | 385.687 | 385.687 | 385.687 | 381.399 | 20.494 | 20.494 | 15.383 |
| Totaal eigen vermogen van aandeelhouders
| 2,385.424 | 2,389.329 | 2,438.784 | 2,453.192 | 2,430.654 | 2,371.844 | 2,344.572 | 2,359.523 | 2,343.31 | 2,290.542 | 2,287.089 | 2,333.748 | 2,239.122 | 2,205.484 | 2,206.022 | 2,214.76 | 2,115.699 | 2,074.403 | 2,035.159 | 2,054.255 | 1,966.27 | 1,935.901 | 1,964.372 | 1,979.997 | 2,370.939 | 2,357.626 | 2,309.678 | 2,260.101 | 2,128.177 | 2,063.119 | 2,094.382 | 2,085.519 | 1,028.647 | 956.148 | 974.454 | 969.165 | 900.301 | 830.284 | 815.588 | 812.993 | 779.268 | 742.921 | 722.777 | 725.178 | 695.098 | 670.627 | 657.635 | 661.015 | 634.597 | 602.493 | 612.793 | 618.714 | 600.008 | 202.266 | 185.204 | 153.932 |
| Totaal eigen vermogen
| 2,505.396 | 2,509.599 | 2,560.016 | 2,579.101 | 2,549.454 | 2,485.806 | 2,451.522 | 2,468.729 | 2,441.237 | 2,386.784 | 2,382.665 | 2,434.6 | 2,334.595 | 2,298.55 | 2,294.079 | 2,308.778 | 2,210.141 | 2,149.192 | 2,107.457 | 2,126.062 | 2,038.795 | 2,007.265 | 2,036.574 | 2,050.742 | 2,440.829 | 2,427.098 | 2,339.36 | 2,268.775 | 2,135.814 | 2,069.305 | 2,099.112 | 2,091.727 | 1,035.747 | 961.944 | 977.709 | 974.27 | 902.479 | 832.419 | 818.898 | 817.628 | 782.093 | 747.229 | 727.943 | 726.115 | 696.034 | 671.568 | 658.576 | 661.975 | 635.557 | 602.493 | 612.793 | 618.714 | 600.008 | 202.266 | 185.204 | 153.932 |
| Totaal passiva en aandeelhoudersvermogen
| 3,637.089 | 3,733.782 | 3,735.335 | 3,865.208 | 3,820.762 | 3,708.467 | 3,673.132 | 3,832.234 | 3,425.534 | 3,303.977 | 3,306.814 | 3,568.724 | 3,373.6 | 3,138.533 | 2,989.346 | 3,161.315 | 2,984.18 | 2,804.17 | 2,624.449 | 2,755.004 | 2,596.079 | 2,578.409 | 2,438.793 | 2,558.069 | 2,919.366 | 2,719.256 | 2,548.33 | 2,630.918 | 2,477.657 | 2,356.25 | 2,360.823 | 2,455.724 | 1,267.114 | 1,187.693 | 1,181.762 | 1,253.965 | 1,135.326 | 1,085.896 | 1,046.528 | 1,108.723 | 961.358 | 925.344 | 891 | 932.933 | 843.656 | 801.366 | 759.96 | 818.973 | 733.79 | 691.313 | 677.698 | 738.653 | 692.033 | 284.824 | 290.14 | 221.433 |