Guangdong Dongfang Precision Science & Technology Co., Ltd.
SZSE:002611.SZ
4.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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
| 1,557.965 | 1,585.447 | 1,826.42 | 1,773.355 | 1,512.207 | 1,429.734 | 1,274.447 | 1,107.296 | 1,242.404 | 1,604.035 | 1,664.336 | 1,639.146 | 1,766.558 | 1,326.499 | 885.711 | 1,931.953 | 1,940.002 | 2,655.577 | 2,356.703 | 1,293.012 | 1,647.675 | 2,103.645 | 2,547.346 | 1,384.733 | 1,844.012 | 1,650.384 | 1,401.341 | 1,547.467 | 1,080.109 | 609.188 | 574.393 | 683.977 | 661.909 | 706.027 | 336.28 | 323.957 | 362.15 | 374.651 | 329.335 | 352.616 | 400.086 | 468.817 | 481.624 | 476.83 | 486.241 | 544.83 | 569.731 | 542.48 | 520.468 | 537.949 | 547.183 | 510.506 | 42.703 | 60.156 |
| Kortetermijnbeleggingen
| 607.016 | 710.124 | 682.625 | 717.7 | 754.102 | 826.565 | 860.832 | 882.702 | 830.382 | 697.323 | 788.186 | 1,251.119 | 1,022.938 | 1,410.751 | 1,636.296 | 1,433.042 | 1,493.921 | 625.117 | 1,164.039 | 205.907 | 0.672 | 0.449 | 0.8 | -82.211 | -85.824 | -88.021 | 0.387 | -64.077 | -47.278 | -0.704 | -0.758 | 2.247 | 1.04 | 1.034 | 1.001 | -0.148 | -0.17 | -0.702 | -0.739 | 0 | 0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,164.981 | 2,295.571 | 2,509.045 | 2,491.055 | 2,266.308 | 2,256.298 | 2,135.279 | 1,989.999 | 2,072.786 | 2,301.357 | 2,452.522 | 2,890.264 | 2,789.497 | 2,737.25 | 2,522.007 | 3,364.996 | 3,433.922 | 3,280.695 | 3,520.743 | 1,498.918 | 1,648.347 | 2,104.094 | 2,548.146 | 1,384.733 | 1,844.012 | 1,650.384 | 1,401.729 | 1,547.467 | 1,080.109 | 609.188 | 574.393 | 686.224 | 662.949 | 707.061 | 337.281 | 323.957 | 362.15 | 374.651 | 329.335 | 352.617 | 400.087 | 468.817 | 481.624 | 476.83 | 486.241 | 544.83 | 569.731 | 542.48 | 520.468 | 537.949 | 547.183 | 510.506 | 42.703 | 60.156 |
| Nettovorderingen
| 1,068.197 | 896.644 | 1,121.838 | 1,037.02 | 1,077.024 | 971.235 | 1,091.211 | 980.187 | 941.617 | 897.773 | 915.055 | 894.399 | 798.5 | 707.777 | 676.836 | 703.64 | 693.729 | 831.334 | 758.353 | 3,192.828 | 3,459.404 | 3,668.632 | 3,476.887 | 2,116.244 | 2,270.202 | 3,106.635 | 3,187.649 | 1,785.638 | 1,376.05 | 842.048 | 480.433 | 479.496 | 393.71 | 435.117 | 470.588 | 424.348 | 350.284 | 312.372 | 419.552 | 293.954 | 367.214 | 413.212 | 83.616 | 147.21 | 140.795 | 107.545 | 67.524 | 85.484 | 72.354 | 71.682 | 48.502 | 68.93 | 48.79 | 55.308 |
| Voorraad
| 1,300.425 | 1,264.251 | 1,182.411 | 1,324.561 | 1,390.731 | 1,241.619 | 1,092.982 | 1,269.627 | 1,180.553 | 1,010.108 | 867.28 | 936.092 | 982.782 | 798.617 | 734.121 | 819.968 | 838.469 | 760.559 | 671.433 | 2,530.653 | 2,085.478 | 1,507.219 | 935.775 | 1,483.898 | 1,169.558 | 1,192.152 | 1,005.256 | 1,768.157 | 1,318.456 | 458.143 | 401.005 | 475.764 | 468.611 | 385.694 | 362.978 | 419.373 | 335.214 | 329.989 | 293 | 410.335 | 366.293 | 279.324 | 114.719 | 124.463 | 103.964 | 109.207 | 113.355 | 106.545 | 98.804 | 96.464 | 96.6 | 97.147 | 97.213 | 87.847 |
| Overige vlottende activa
| 59.437 | 133.493 | 63.883 | 74.508 | 399.529 | 383.997 | 373.134 | 376.128 | 348.659 | 27.231 | 140.509 | 151.237 | 131.096 | 20.887 | 24.827 | 20.129 | 120.334 | 117.677 | 22.703 | 1,361.546 | 2,056.174 | 1,726.65 | 54.636 | 1,049.719 | 583.747 | 805.31 | 949.444 | 846.739 | 1,375.823 | 323.147 | 261.385 | 5.713 | 51.987 | 16.683 | 21.691 | 13.617 | 9.203 | 1.596 | 7.919 | 2.966 | 3.275 | 19.603 | 3.49 | -5.204 | -4.397 | -3.317 | 0.349 | -5.254 | -2.202 | -3.373 | -2.294 | -3.922 | -5.798 | -2.778 |
| Totaal vlottende activa
| 4,593.04 | 4,589.959 | 4,877.177 | 4,927.144 | 5,133.591 | 4,853.15 | 4,692.607 | 4,615.94 | 4,543.614 | 4,236.469 | 4,375.366 | 4,871.992 | 4,701.875 | 4,264.531 | 3,957.791 | 4,908.733 | 5,086.454 | 4,990.265 | 4,973.231 | 8,583.945 | 9,249.403 | 9,006.595 | 7,015.444 | 6,034.594 | 5,867.518 | 6,754.481 | 6,544.077 | 5,948 | 5,150.438 | 2,232.527 | 1,717.216 | 1,647.197 | 1,577.257 | 1,544.555 | 1,192.536 | 1,181.296 | 1,056.851 | 1,018.608 | 1,049.806 | 1,059.871 | 1,136.869 | 1,180.955 | 683.449 | 743.299 | 726.603 | 758.265 | 750.959 | 729.256 | 689.423 | 702.722 | 689.992 | 672.661 | 182.907 | 200.533 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 950.525 | 924.55 | 889.751 | 828.936 | 776.408 | 721.65 | 695.554 | 670.632 | 655.028 | 633.05 | 636.865 | 633.472 | 649.673 | 659.225 | 580.476 | 580.062 | 582.456 | 580.441 | 590.594 | 821.48 | 826.759 | 709.402 | 695.742 | 686.901 | 677.188 | 675.605 | 683.748 | 641.295 | 632.061 | 527.057 | 528.884 | 537.374 | 533.317 | 534.688 | 540.825 | 552.745 | 444.025 | 434.781 | 434.428 | 331.231 | 285.483 | 223.849 | 168.043 | 128.073 | 104.214 | 62.54 | 57.538 | 55.201 | 56.137 | 50.958 | 51.542 | 51.074 | 52.204 | 55.13 |
| Goodwill
| 436.235 | 436.565 | 440.634 | 434.525 | 441.032 | 432.511 | 430.917 | 446.758 | 447.185 | 303.963 | 306.969 | 313.761 | 317.359 | 317.728 | 324.904 | 333.493 | 332.718 | 329.151 | 306.634 | 667.546 | 669.399 | 661.887 | 670.287 | 4,561.493 | 4,550.953 | 4,553.482 | 4,555.373 | 4,616.548 | 4,614.388 | 419.688 | 417.774 | 428.677 | 359.445 | 358.546 | 353.701 | 402.697 | 173.737 | 173.737 | 173.737 | 133.997 | 133.997 | 214.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 350.014 | 356.091 | 365.954 | 362.275 | 374.101 | 367.434 | 371.806 | 296.076 | 301.891 | 288.454 | 293.719 | 310.451 | 317.815 | 320.984 | 332.387 | 333.353 | 317.715 | 314.561 | 249.882 | 333.887 | 334.832 | 332.754 | 341.038 | 345.239 | 340.583 | 348.693 | 350.414 | 353.684 | 355.365 | 235.992 | 236.394 | 240.255 | 238.685 | 239.187 | 235.973 | 252.907 | 222.851 | 223.648 | 225.118 | 248.768 | 249.5 | 64.882 | 64.988 | 65.419 | 65.85 | 66.282 | 66.621 | 66.989 | 67.351 | 67.772 | 68.131 | 68.55 | 68.969 | 6.094 |
| Goodwill en immateriële activa
| 786.249 | 792.656 | 806.588 | 796.8 | 815.134 | 799.945 | 802.722 | 742.834 | 749.076 | 592.417 | 600.688 | 624.212 | 635.174 | 638.711 | 657.291 | 666.846 | 650.432 | 643.713 | 556.516 | 1,001.434 | 1,004.231 | 994.641 | 1,011.325 | 4,906.732 | 4,891.536 | 4,902.175 | 4,905.787 | 4,970.231 | 4,969.753 | 655.681 | 654.168 | 668.933 | 598.13 | 597.733 | 589.674 | 655.605 | 396.588 | 397.385 | 398.855 | 382.765 | 383.497 | 279.51 | 64.988 | 65.419 | 65.85 | 66.282 | 66.621 | 66.989 | 67.351 | 67.772 | 68.131 | 68.55 | 68.969 | 6.094 |
| Langetermijnbeleggingen
| 657.947 | 658.101 | 582.852 | -208.455 | -268.771 | -397.853 | -431.03 | -527.029 | -474.505 | -343.16 | -540.884 | -1,170.093 | -943.042 | -1,332.761 | -1,557.677 | -1,344.941 | -1,396.143 | -536.194 | -1,071.108 | -134.745 | 70.211 | 79.985 | 78.971 | 154.955 | 243.628 | 273.469 | 160.369 | 221.965 | 199.207 | 145.953 | 144.481 | 143.833 | 140.777 | 138.029 | 135.961 | 134.389 | 56.398 | 57.552 | 57.149 | 56.283 | 55.175 | 7.019 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 316.467 | 255.95 | 255.872 | 242.093 | 246.134 | 247.119 | 244.542 | 168.36 | 172.175 | 184.016 | 180.246 | 104.365 | 95.863 | 101.373 | 98.947 | 53.493 | 55.153 | 52.893 | 49.025 | 179.555 | 135.062 | 124.058 | 119.163 | 58.733 | 60.113 | 49.43 | 53.64 | 71.637 | 67.295 | 25.826 | 30.422 | 32.774 | 32.166 | 24.112 | 28.438 | 20.739 | 21.404 | 22.257 | 23.61 | 24.708 | 25.826 | 15.681 | 0.292 | 0.252 | 0.252 | 0.203 | 0.203 | 0.137 | 0.137 | 0.099 | 0.099 | 0.112 | 0.112 | 0.06 |
| Overige niet-vlottende activa
| 101.82 | 125.527 | 125.981 | 842.03 | 843.951 | 903.777 | 924.182 | 962.111 | 852.858 | 1,015.785 | 1,104.888 | 1,566.881 | 1,339.288 | 2,097.549 | 2,586.408 | 1,446.425 | 1,506.66 | 636.419 | 1,175.257 | 257.818 | 58.074 | 62.052 | 66.328 | 7.764 | 8.066 | 4.27 | 90.179 | 0.434 | 11.836 | 0.35 | 0.35 | 2.32 | 1.137 | 1.594 | 1.599 | 3.091 | 5.587 | 1.511 | 1.511 | 75.961 | 72.398 | 77.111 | 41.237 | 0.451 | 0.522 | 0.594 | 0.665 | 0.454 | 0.51 | 0.565 | 0.62 | 0.677 | 0.7 | 0.808 |
| Totaal niet-vlottende activa
| 2,813.008 | 2,756.784 | 2,661.045 | 2,501.403 | 2,412.856 | 2,274.638 | 2,235.97 | 2,016.909 | 1,954.633 | 2,082.108 | 1,981.803 | 1,758.838 | 1,776.956 | 2,164.096 | 2,365.446 | 1,401.885 | 1,398.559 | 1,377.272 | 1,300.285 | 2,125.542 | 2,094.338 | 1,970.138 | 1,971.529 | 5,815.084 | 5,880.53 | 5,904.95 | 5,893.722 | 5,905.562 | 5,880.152 | 1,354.866 | 1,358.305 | 1,385.234 | 1,305.527 | 1,296.156 | 1,296.498 | 1,366.57 | 924.002 | 913.486 | 915.554 | 870.949 | 822.379 | 603.17 | 274.94 | 194.196 | 170.839 | 129.618 | 125.027 | 122.781 | 124.135 | 119.394 | 120.391 | 120.413 | 121.986 | 62.093 |
| Totaal activa
| 7,406.048 | 7,346.743 | 7,538.223 | 7,428.547 | 7,546.447 | 7,127.788 | 6,928.577 | 6,632.849 | 6,498.247 | 6,318.576 | 6,357.169 | 6,630.83 | 6,478.831 | 6,428.626 | 6,323.237 | 6,310.618 | 6,485.013 | 6,367.537 | 6,273.516 | 10,709.487 | 11,343.741 | 10,976.733 | 8,986.974 | 11,849.678 | 11,748.049 | 12,659.431 | 12,437.799 | 11,853.563 | 11,030.589 | 3,587.393 | 3,075.52 | 3,032.431 | 2,882.784 | 2,840.711 | 2,489.034 | 2,547.866 | 1,980.852 | 1,932.094 | 1,965.36 | 1,930.82 | 1,959.248 | 1,784.125 | 958.39 | 937.495 | 897.442 | 887.883 | 875.986 | 852.036 | 813.558 | 822.116 | 810.382 | 793.074 | 304.893 | 262.626 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 690.971 | 627.059 | 737.545 | 880.937 | 962.076 | 833.543 | 898.238 | 782.38 | 773.357 | 686.883 | 768.458 | 738.443 | 729.012 | 572.938 | 607.898 | 529.852 | 503.019 | 608.516 | 516.837 | 4,083.899 | 4,701.837 | 3,953.065 | 2,579.214 | 2,155.168 | 2,067.765 | 3,146.129 | 2,726.292 | 2,890.89 | 2,035.472 | 256.784 | 285.306 | 319.585 | 312.554 | 233.795 | 267.733 | 264.219 | 220.821 | 198.343 | 235.36 | 255.465 | 274.672 | 268.058 | 82.678 | 81.731 | 68.41 | 78.047 | 62.646 | 68.22 | 50.465 | 53.936 | 57.731 | 59.842 | 53.162 | 45.69 |
| Kortlopende schulden
| 330.886 | 563.381 | 582.275 | 429.303 | 423.726 | 416.562 | 357.583 | 407.209 | 353.838 | 240.31 | 266.809 | 412.725 | 269.937 | 274.259 | 266.131 | 299.824 | 574.209 | 549.783 | 471.288 | 473.85 | 202.777 | 345.555 | 345.726 | 335.35 | 419.156 | 678.862 | 869.293 | 508.658 | 559.944 | 858.893 | 408.781 | 414.404 | 356.467 | 312.535 | 183.857 | 159.815 | 96.652 | 129.533 | 115.52 | 100.67 | 396.604 | 474.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 21.4 |
| Belastingschulden
| 81.468 | 76.829 | 45.974 | 44.541 | 49.569 | 34.356 | 24.112 | 26.248 | 29.308 | 42.403 | 60.701 | 60.331 | 47.778 | 45.647 | 36.37 | 28.9 | 32.072 | 56.773 | 48.928 | 118.081 | 84.032 | 53.907 | 298.253 | 40.74 | 34.256 | 19.198 | 80.532 | 30.834 | 28.405 | 27.245 | 31.092 | 26.547 | 11.942 | 14.006 | 13.997 | 11.13 | 11.345 | 5.975 | 12.338 | 7.276 | 6.619 | 5.934 | 4.003 | -0.964 | 3.245 | 4.929 | 3.009 | 2.855 | 4.153 | 3.216 | 3.541 | 4.377 | 3.953 | -1.085 |
| Uitgestelde opbrengsten
| 553.692 | 580.272 | 645.609 | 1,057.891 | 1,159.402 | 825.115 | 692.568 | 819.901 | 719.487 | 0 | 781.119 | 684.811 | 801.409 | 731.587 | 614.938 | 435.359 | 177.147 | 245.339 | 246.556 | 323.253 | 305.453 | 272.896 | 555.942 | 207.48 | 201.967 | 208.422 | 336.991 | 239.956 | 297.12 | 323.187 | 307.785 | 256.692 | 210.703 | 349.224 | 378.513 | 296.699 | 95.507 | 86.568 | 100.969 | 68.463 | 77.392 | 63.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.477 | 0.777 |
| Overige kortlopende verplichtingen
| 476.633 | 464.591 | 470.064 | 9.205 | 7.677 | 339.817 | 300.899 | 294.67 | 385.047 | 944.829 | 12.836 | 13.944 | 12.709 | 22.602 | 20.532 | 221.851 | 491.32 | 336.881 | 286.512 | 491.174 | 820.165 | 1,448.683 | 407.944 | 344.784 | 355.14 | 355.77 | 258.313 | 208.445 | 235.292 | 205.762 | 129.287 | 133.942 | 146.991 | 155.299 | 85.075 | 98.841 | 108.179 | 97.659 | 87.478 | 100.149 | 143.108 | 99.739 | 53.062 | 51.377 | 51.166 | 30.042 | 51.204 | 30.12 | 26.791 | 40.112 | 40.567 | 45.224 | 35.266 | 50.532 |
| Totaal kortlopende verplichtingen
| 2,052.181 | 2,235.302 | 2,435.492 | 2,377.336 | 2,552.88 | 2,415.036 | 2,249.287 | 2,304.16 | 2,231.729 | 1,872.022 | 1,829.222 | 1,849.923 | 1,813.067 | 1,601.385 | 1,509.499 | 1,486.886 | 1,745.695 | 1,740.52 | 1,521.192 | 5,372.176 | 6,030.233 | 6,020.2 | 3,888.825 | 3,042.783 | 3,044.027 | 4,389.183 | 4,190.889 | 3,847.95 | 3,127.827 | 1,644.626 | 1,131.159 | 1,124.624 | 1,026.715 | 1,050.853 | 915.178 | 819.573 | 521.159 | 512.103 | 539.327 | 524.747 | 891.776 | 906.586 | 135.739 | 133.108 | 119.576 | 108.089 | 113.85 | 98.34 | 77.256 | 94.048 | 98.298 | 105.066 | 126.906 | 118.398 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 133.691 | 72.127 | 79.108 | 153.944 | 156.808 | 117.98 | 126.874 | 134.401 | 128.81 | 373.295 | 390.24 | 374.721 | 409.188 | 399.222 | 353.412 | 323.114 | 49.093 | 32.406 | 224.147 | 228.161 | 483.853 | 451.372 | 536.359 | 584.1 | 635.753 | 331.757 | 332.568 | 404.506 | 134.761 | 130.69 | 131.692 | 137.39 | 136.52 | 96.169 | 385.494 | 392.557 | 316.492 | 276.488 | 315.529 | 329.86 | 12.275 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.399 | 9.678 | 9.957 | 10.236 | 10.515 | 10.794 | 11.074 | 11.353 | 11.632 | 11.911 | 12.19 | 15.801 | 16.154 | 16.508 | 16.861 | 17.215 | 17.569 | 17.922 | 18.276 | 42.477 | 35.943 | 36.61 | 37.274 | 25.687 | 20.628 | 17.744 | 20.908 | 19.042 | 19.789 | 19.158 | 19.512 | 19.865 | 20.219 | 21.99 | 20.926 | 20.756 | 31.656 | 18.611 | 18.89 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.18 | 3.881 | 8.854 | 6.358 | 6.699 | 5.463 | 6.825 | 2.611 | 2.611 | 2.976 | 1.747 | 24.402 | 18.948 | 23.401 | 19.296 | 13.424 | 13.92 | 15.187 | 16.916 | 28.841 | 28.964 | 28.546 | 29.262 | 29.791 | 30.09 | 31.992 | 32.163 | 32.969 | 34.792 | 14.385 | 17.136 | 15.491 | 16.908 | 14.41 | 18.29 | 16.698 | 10.144 | 11.99 | 12.755 | 0 | 1.132 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 237.402 | 262.306 | 260.647 | 313.894 | 287.211 | 268.19 | 268.522 | 248.189 | 248.717 | 256.392 | 270.194 | 192.517 | 176.706 | 190.07 | 192.639 | 118.245 | 116.032 | 113.728 | 90.903 | 598.813 | 541.091 | 462.174 | 463.021 | 145.022 | 136.927 | 139.261 | 148.504 | 118.898 | 106.361 | 52.176 | 61.256 | 60.524 | 50.456 | 61.806 | 58.767 | 193.387 | 45.32 | 46.91 | 52.913 | 50.059 | 54.028 | 41.928 | 0 | 20.1 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 450.671 | 347.991 | 358.566 | 484.432 | 461.233 | 402.429 | 413.295 | 396.553 | 391.77 | 644.574 | 674.371 | 607.441 | 620.997 | 629.2 | 582.21 | 471.998 | 196.614 | 179.243 | 350.241 | 898.291 | 1,089.852 | 978.703 | 1,065.915 | 784.6 | 823.398 | 520.754 | 534.143 | 575.416 | 295.703 | 216.409 | 229.595 | 233.271 | 224.103 | 194.375 | 483.476 | 623.397 | 403.611 | 353.999 | 400.087 | 379.92 | 67.436 | 59.143 | 20.1 | 20.1 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,502.852 | 2,583.293 | 2,794.058 | 2,861.768 | 3,014.114 | 2,817.465 | 2,662.582 | 2,700.713 | 2,623.499 | 2,516.597 | 2,503.593 | 2,457.364 | 2,434.064 | 2,230.586 | 2,091.708 | 1,958.884 | 1,942.309 | 1,919.763 | 1,871.433 | 6,270.467 | 7,120.085 | 6,998.902 | 4,954.741 | 3,827.383 | 3,867.425 | 4,909.937 | 4,725.033 | 4,423.365 | 3,423.53 | 1,861.035 | 1,360.754 | 1,357.894 | 1,250.818 | 1,245.227 | 1,398.654 | 1,442.971 | 924.77 | 866.102 | 939.414 | 904.667 | 959.212 | 965.729 | 155.839 | 153.208 | 139.676 | 108.089 | 113.85 | 98.34 | 77.256 | 94.048 | 98.298 | 105.066 | 126.906 | 118.398 |
| 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 | 0.017 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,219.046 | 1,219.046 | 1,240.618 | 1,240.858 | 1,240.978 | 1,240.978 | 1,241.106 | 1,326.428 | 1,331.938 | 1,331.938 | 1,331.938 | 1,332.088 | 1,332.088 | 1,544.227 | 1,545.127 | 1,545.127 | 1,545.127 | 1,545.127 | 1,838.647 | 1,838.647 | 1,838.647 | 1,838.647 | 1,838.647 | 1,838.647 | 1,838.647 | 1,149.154 | 1,149.154 | 1,149.154 | 1,158.054 | 641.867 | 641.867 | 641.867 | 641.867 | 641.867 | 580.592 | 580.592 | 580.592 | 362.87 | 362.87 | 362.87 | 362.93 | 180.955 | 180.955 | 180.955 | 176.8 | 176.8 | 176.8 | 176.8 | 176.8 | 136 | 136 | 136 | 102 | 102 |
| Ingehouden winsten
| 620.139 | 500.901 | 456.259 | 294.878 | 229.168 | 107.992 | 23.019 | -251.842 | -275.959 | -387.05 | -424.159 | -570.621 | -700.375 | -826.865 | -891.493 | -1,054.955 | -1,153.475 | -1,233.182 | -1,280.673 | -2,723.51 | -2,936.301 | -3,092.466 | -3,118.692 | 1,103.333 | 964.118 | 820.926 | 809.008 | 539.958 | 469.751 | 365.199 | 358.481 | 338.991 | 311.315 | 277.814 | 266.584 | 259.373 | 229.896 | 222.746 | 214.786 | 196.796 | 186.504 | 170.259 | 154.351 | 144.892 | 136.587 | 157.595 | 139.923 | 137.884 | 120.488 | 112.158 | 96.038 | 79.536 | 61.405 | 27.384 |
| Overige gereserveerde algehele resultaten
| 253.471 | 2,929.322 | 280.879 | 3,006.807 | 204.51 | 3,057.347 | 191.259 | 3,357.696 | 73.587 | 3,264.061 | 70.462 | 3,311.742 | 91.096 | 4,078.654 | 30.084 | 23.154 | 28.923 | 24.783 | 24.971 | 20.723 | 20.043 | 11.924 | 20.301 | 24.393 | 15.46 | 40.41 | 16.477 | 8.786 | 18.461 | 12.618 | 10.763 | 9.654 | 7.11 | 1.91 | 1.548 | 38.54 | 55.332 | 64.487 | 36.198 | 28.35 | 2.726 | -0.017 | 0.045 | 0.008 | -0.009 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,555.506 | -117.523 | 2,533.934 | -210.304 | 2,635.424 | -309.452 | 2,608.582 | -684.696 | 2,513.622 | -581.904 | 2,703.729 | -59.06 | 3,163.172 | -675.29 | 3,474.821 | 3,769.51 | 4,057.825 | 4,047.64 | 3,754.12 | 5,239.286 | 5,237.852 | 5,212.961 | 5,286.309 | 5,007.748 | 5,009.38 | 5,696.17 | 5,696.17 | 5,690.882 | 5,770.397 | 506.891 | 506.891 | 495.959 | 495.366 | 486.577 | 60.856 | 61.238 | 61.172 | 278.894 | 278.894 | 289.067 | 289.138 | 467.182 | 467.2 | 458.432 | 444.379 | 444.981 | 444.981 | 438.559 | 438.559 | 479.359 | 479.359 | 471.675 | 13.675 | 13.675 |
| Totaal eigen vermogen van aandeelhouders
| 4,648.163 | 4,531.747 | 4,511.691 | 4,332.24 | 4,310.08 | 4,096.866 | 4,063.966 | 3,747.586 | 3,643.189 | 3,627.045 | 3,681.97 | 4,014.149 | 3,885.981 | 4,120.726 | 4,158.538 | 4,282.836 | 4,478.4 | 4,384.368 | 4,337.065 | 4,375.146 | 4,160.241 | 3,971.065 | 4,026.565 | 7,974.122 | 7,827.605 | 7,706.66 | 7,670.809 | 7,388.78 | 7,416.663 | 1,526.574 | 1,518.002 | 1,486.471 | 1,455.658 | 1,408.167 | 909.58 | 939.743 | 926.992 | 928.997 | 892.748 | 877.083 | 841.298 | 818.396 | 802.55 | 784.287 | 757.766 | 779.376 | 761.704 | 753.243 | 735.847 | 727.517 | 711.397 | 687.211 | 177.08 | 143.059 |
| Totaal eigen vermogen
| 4,893.797 | 4,763.45 | 4,734.208 | 4,566.779 | 4,532.333 | 4,310.323 | 4,265.995 | 3,932.136 | 3,874.748 | 3,801.98 | 3,853.576 | 4,173.465 | 4,044.767 | 4,198.041 | 4,231.528 | 4,351.734 | 4,542.704 | 4,447.774 | 4,402.083 | 4,439.019 | 4,223.656 | 3,977.831 | 4,032.233 | 8,022.295 | 7,880.624 | 7,749.494 | 7,712.767 | 7,430.197 | 7,607.059 | 1,726.358 | 1,714.767 | 1,674.537 | 1,631.966 | 1,595.483 | 1,090.38 | 1,104.895 | 1,056.082 | 1,065.993 | 1,025.947 | 1,026.153 | 1,000.036 | 818.396 | 802.55 | 784.287 | 757.766 | 779.794 | 762.136 | 753.696 | 736.302 | 728.067 | 712.084 | 688.008 | 177.988 | 144.228 |
| Totaal passiva en aandeelhoudersvermogen
| 7,406.048 | 7,346.743 | 7,538.223 | 7,428.547 | 7,546.447 | 7,127.788 | 6,928.577 | 6,632.849 | 6,498.247 | 6,318.576 | 6,357.169 | 6,630.83 | 6,478.831 | 6,428.626 | 6,323.237 | 6,310.618 | 6,485.013 | 6,367.537 | 6,273.516 | 10,709.487 | 11,343.741 | 10,976.733 | 8,986.974 | 11,849.678 | 11,748.049 | 12,659.431 | 12,437.799 | 11,853.563 | 11,030.589 | 3,587.393 | 3,075.52 | 3,032.431 | 2,882.784 | 2,840.711 | 2,489.034 | 2,547.866 | 1,980.852 | 1,932.094 | 1,965.36 | 1,930.82 | 1,959.248 | 1,784.125 | 958.39 | 937.495 | 897.442 | 887.883 | 875.986 | 852.036 | 813.558 | 822.116 | 810.382 | 793.074 | 304.893 | 262.626 |