Lancy Co., Ltd.
SZSE:002612.SZ
21.77 (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
| 591.304 | 683.985 | 423.202 | 302.03 | 571.425 | 482.258 | 430.591 | 425.48 | 373.629 | 384.771 | 477.623 | 286.221 | 358.159 | 318.352 | 291.006 | 134.507 | 308.229 | 166.282 | 93.852 | 131.916 | 274.344 | 258.461 | 258.05 | 306.279 | 256.505 | 459.537 | 206.488 | 174.58 | 291.832 | 284.231 | 291.276 | 340.398 | 190.601 | 300.894 | 361.581 | 130.559 | 776.138 | 427.338 | 455.241 | 185.262 | 149.721 | 193.638 | 120.309 | 477.251 | 85.025 | 433.52 | 208.322 | 175.431 | 208.506 | 199.607 | 159.171 | 1,795.46 | 122.183 | 145.329 |
| Kortetermijnbeleggingen
| 81.573 | 48.254 | 66.334 | 121.617 | 74.17 | 20.653 | 5.523 | 20 | 1,753.175 | 4.029 | 169.186 | 204.193 | 55.38 | 100.583 | 222.017 | 320.696 | 239.81 | 392.807 | 264.95 | -527.825 | -596.491 | -585.388 | -626.87 | -571.503 | -537.097 | -530.609 | -543.767 | -508.968 | -496.049 | -268.263 | -264.75 | -101.409 | -1.589 | -2.04 | -2.807 | -9.387 | -9.935 | 0 | -4.381 | 0 | 0 | 0 | 1,075.5 | 0 | 1,218.353 | 0 | 1,206.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 672.877 | 732.239 | 489.536 | 423.647 | 645.595 | 502.91 | 436.114 | 445.48 | 373.629 | 388.799 | 646.809 | 490.414 | 413.539 | 418.936 | 513.023 | 455.203 | 548.039 | 559.09 | 358.802 | 131.916 | 274.344 | 258.461 | 258.05 | 306.279 | 256.505 | 459.537 | 206.488 | 174.58 | 291.832 | 284.231 | 291.276 | 340.398 | 190.601 | 300.894 | 361.581 | 130.559 | 776.138 | 427.338 | 455.241 | 185.262 | 149.721 | 193.638 | 120.309 | 477.251 | 85.025 | 433.52 | 208.322 | 175.431 | 208.506 | 199.607 | 159.171 | 1,795.46 | 122.183 | 145.329 |
| Nettovorderingen
| 338.564 | 279.635 | 293.697 | 430.352 | 332.595 | 316.281 | 298.847 | 368.968 | 401.046 | 380.287 | 379.242 | 457.879 | 481.552 | 454.038 | 408.177 | 449.73 | 400.926 | 382.958 | 508.69 | 517.042 | 506.72 | 442.007 | 453.293 | 672.244 | 566.528 | 536.817 | 438.363 | 518.315 | 427.783 | 458.461 | 431.869 | 548.387 | 130.124 | 150.676 | 131.092 | 192.703 | 163.722 | 169.01 | 160.107 | 198.332 | 237.751 | 213.563 | 191.913 | 242.019 | 241.985 | 220.7 | 202.008 | 530.322 | 520.172 | 236.076 | 228.759 | 172.187 | 160.003 | 63.384 |
| Voorraad
| 1,061.123 | 1,013.59 | 1,091.28 | 1,123.271 | 1,077.913 | 1,112.563 | 1,210.515 | 1,219.815 | 1,069.111 | 1,024.626 | 1,032.869 | 1,055.13 | 853.757 | 825.969 | 929.807 | 917.364 | 873.18 | 924.218 | 997.286 | 1,051.418 | 872.434 | 870.878 | 952.764 | 893.938 | 737.134 | 727.407 | 785.105 | 755.164 | 616.019 | 649.843 | 662.913 | 666.815 | 405.359 | 429.756 | 486.228 | 485.978 | 478.163 | 496.631 | 558.074 | 589.561 | 522.313 | 546.824 | 581.163 | 591.003 | 487.356 | 498.315 | 548.156 | 444.928 | 318.316 | 286.841 | 268.719 | 199.337 | 86.302 | 105.692 |
| Overige vlottende activa
| 93.87 | 151.051 | 93.646 | 59.906 | 56.191 | 77.391 | 86.809 | 62.259 | 60.728 | 64.927 | 93.612 | 88.995 | 56.671 | 54.103 | 92.275 | 32.432 | 37.006 | 37.394 | 50.807 | 757.938 | 1,850.568 | 2,153.122 | 1,999.246 | 2,415.246 | 1,728.415 | 927.683 | 714.806 | 361.8 | 1,421.879 | 1,109.99 | 522.024 | 513.589 | 477.478 | 511.014 | 400.637 | 1,003.606 | 786.368 | 954.025 | 833.675 | 1,052.872 | 1,026.191 | 1,080.732 | 1,112.744 | 923.996 | 1,233.818 | 1,044.467 | 1,243.135 | 1,252.034 | 1,211.259 | 1,610.527 | 1,614.607 | 8.986 | 14.607 | 8.692 |
| Totaal vlottende activa
| 2,166.434 | 2,176.514 | 1,968.159 | 2,037.176 | 2,112.296 | 2,009.145 | 2,032.284 | 2,096.521 | 1,904.514 | 1,858.639 | 2,152.531 | 2,092.419 | 1,805.52 | 1,753.045 | 1,943.281 | 1,854.73 | 1,859.15 | 1,903.659 | 1,915.585 | 2,458.314 | 3,504.066 | 3,724.468 | 3,663.354 | 4,287.708 | 3,288.582 | 2,651.443 | 2,144.762 | 1,809.859 | 2,757.513 | 2,502.525 | 1,908.083 | 2,069.189 | 1,203.563 | 1,392.34 | 1,379.537 | 1,812.847 | 2,204.392 | 2,047.005 | 2,007.098 | 2,026.027 | 1,935.976 | 2,034.756 | 2,006.129 | 2,234.268 | 2,048.184 | 2,197.002 | 2,201.622 | 2,402.715 | 2,258.253 | 2,333.051 | 2,271.255 | 2,175.969 | 383.095 | 323.097 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,430.854 | 1,443.582 | 1,390.895 | 1,414.127 | 1,333.137 | 1,351.511 | 1,380.92 | 1,297.803 | 1,299.529 | 1,246.538 | 1,232.53 | 1,016.229 | 1,050.906 | 1,015.981 | 579.07 | 588.208 | 575.246 | 583.341 | 555.043 | 557.082 | 527.255 | 505.434 | 493.725 | 510.048 | 485.612 | 477.849 | 484.153 | 473.262 | 456.865 | 527.171 | 545.306 | 1,038.502 | 395.401 | 395.793 | 398.098 | 395.177 | 395.653 | 395.602 | 395.72 | 391.945 | 371.245 | 369.477 | 367.061 | 73.303 | 70.75 | 65.65 | 62.479 | 70.28 | 63.832 | 57.102 | 56.153 | 46.606 | 42.635 | 37.058 |
| Goodwill
| 1,238.575 | 1,238.575 | 1,134.286 | 1,134.286 | 811.197 | 811.197 | 811.197 | 629.416 | 629.416 | 629.416 | 629.416 | 629.967 | 629.967 | 629.336 | 627.266 | 626.565 | 625.607 | 625.448 | 625.448 | 622.353 | 549.591 | 549.591 | 549.591 | 591.136 | 591.136 | 590.417 | 371.328 | 371.113 | 370.384 | 370.384 | 370.384 | 418.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 381.497 | 389.076 | 397.559 | 369.333 | 375.541 | 380.109 | 389.198 | 356.631 | 360.591 | 366.217 | 371.793 | 367.264 | 385.016 | 386.897 | 392.488 | 382.829 | 382.121 | 391.231 | 400.396 | 401.275 | 371.879 | 374.154 | 382.193 | 413.58 | 407.003 | 409.58 | 418.023 | 402.86 | 409.238 | 595.689 | 543.649 | 163.797 | 134.423 | 135.906 | 136.969 | 138.169 | 139.67 | 141.175 | 142.654 | 136.616 | 137.993 | 138.912 | 139.11 | 59.932 | 60.644 | 60.553 | 61.044 | 54.446 | 54.661 | 54.818 | 55.288 | 55.83 | 56.578 | 57.553 |
| Goodwill en immateriële activa
| 1,620.072 | 1,627.651 | 1,531.845 | 1,503.619 | 1,186.738 | 1,191.306 | 1,200.395 | 986.046 | 990.007 | 995.633 | 1,001.209 | 997.23 | 1,014.982 | 1,016.233 | 1,019.754 | 1,009.393 | 1,007.729 | 1,016.679 | 1,025.844 | 1,023.628 | 921.47 | 923.745 | 931.784 | 1,004.716 | 998.139 | 999.997 | 789.351 | 773.973 | 779.622 | 966.073 | 914.033 | 582.742 | 134.423 | 135.906 | 136.969 | 138.169 | 139.67 | 141.175 | 142.654 | 136.616 | 137.993 | 138.912 | 139.11 | 59.932 | 60.644 | 60.553 | 61.044 | 54.446 | 54.661 | 54.818 | 55.288 | 55.83 | 56.578 | 57.553 |
| Langetermijnbeleggingen
| 1,497.028 | 1,899.626 | 1,944.151 | 1,459.144 | 1,620.768 | 1,696.094 | 1,681.661 | 1,743.883 | 0 | 1,753.227 | 1,546.6 | 1,331.13 | 1,190.382 | 1,153.458 | 746.2 | 857.895 | 926.479 | 775.999 | 928.774 | 1,831.965 | 1,904.871 | 1,706.413 | 1,556.391 | 1,517.113 | 1,428.22 | 1,507.808 | 1,274.472 | 1,250.785 | 1,244.45 | 1,006.229 | 952.09 | 731.065 | 883.523 | 844.785 | 825.445 | 478.891 | 470.073 | 307.334 | 312.718 | 4.253 | 0 | 0 | 0 | 10.097 | 13.656 | 11.719 | 13.177 | 124.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 188.209 | 211.356 | 207.11 | 333.301 | 305.668 | 188.53 | 185.688 | 196.491 | 187.106 | 175.636 | 164.829 | 112.296 | 104.277 | 96.862 | 92.044 | 92.894 | 88.145 | 76.539 | 70.103 | 133.868 | 129.276 | 126.953 | 119.475 | 118.761 | 111.39 | 104.27 | 104.858 | 117.619 | 106.375 | 105.37 | 101.091 | 65.964 | 50.76 | 50.045 | 45.819 | 51.229 | 41.483 | 38.226 | 36.45 | 40.031 | 27.178 | 20.296 | 19.963 | 19.947 | 11.727 | 15.262 | 13.111 | 8.377 | 6.517 | 6.527 | 5.269 | 2.883 | 2.98 | 2.425 |
| Overige niet-vlottende activa
| 691.386 | 274.212 | 266.824 | 732.081 | 677.278 | 616.126 | 629.302 | 561.221 | 2,314.659 | 572.07 | 753.053 | 609.175 | 562.625 | 624.624 | 773.215 | 816.635 | 741.722 | 894.082 | 803.59 | 1.422 | 2.257 | 17.962 | 517.317 | 684.821 | 1,884.596 | 1,877.012 | 2,140.367 | 1,843.759 | 20.512 | 1.768 | 2.32 | 1.479 | 99.348 | 2.216 | 2.987 | 3.976 | 5.271 | 7.777 | 3.718 | 11.648 | 5.83 | 7.839 | 8.56 | 280.03 | 280.03 | 280.03 | 280.03 | -124.726 | 0 | 0 | 0 | 0 | 0.5 | 1.185 |
| Totaal niet-vlottende activa
| 5,427.548 | 5,456.427 | 5,340.824 | 5,442.272 | 5,123.59 | 5,043.568 | 5,077.965 | 4,785.444 | 4,791.301 | 4,743.103 | 4,698.22 | 4,066.061 | 3,923.172 | 3,907.158 | 3,210.283 | 3,365.025 | 3,339.32 | 3,346.64 | 3,383.354 | 3,547.965 | 3,485.13 | 3,280.507 | 3,618.692 | 3,835.459 | 4,907.959 | 4,966.937 | 4,793.201 | 4,459.398 | 2,607.822 | 2,606.611 | 2,514.84 | 2,419.752 | 1,563.456 | 1,428.746 | 1,409.318 | 1,067.443 | 1,052.151 | 890.115 | 891.26 | 584.494 | 542.246 | 536.523 | 534.693 | 443.309 | 436.807 | 433.214 | 429.842 | 133.104 | 125.011 | 118.447 | 116.71 | 105.319 | 102.693 | 98.221 |
| Totaal activa
| 7,593.982 | 7,632.94 | 7,308.984 | 7,479.448 | 7,235.885 | 7,052.713 | 7,110.249 | 6,881.966 | 6,695.815 | 6,601.743 | 6,850.751 | 6,158.48 | 5,728.691 | 5,660.203 | 5,153.565 | 5,219.755 | 5,198.47 | 5,250.299 | 5,298.939 | 6,006.279 | 6,989.196 | 7,004.975 | 7,282.045 | 8,123.166 | 8,196.541 | 7,618.379 | 6,937.963 | 6,269.257 | 5,365.336 | 5,109.136 | 4,422.922 | 4,488.941 | 2,767.018 | 2,821.086 | 2,788.855 | 2,880.289 | 3,256.543 | 2,937.12 | 2,898.358 | 2,610.521 | 2,478.222 | 2,571.279 | 2,540.822 | 2,677.577 | 2,484.991 | 2,630.217 | 2,631.464 | 2,535.819 | 2,383.264 | 2,451.498 | 2,387.965 | 2,281.289 | 485.788 | 421.317 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 272.376 | 248.312 | 262.698 | 259.179 | 182.486 | 219.718 | 219.431 | 390.688 | 267.451 | 252.058 | 238.273 | 355.828 | 165.234 | 152.624 | 170.481 | 170.183 | 109.824 | 150.731 | 166.547 | 244.166 | 132.644 | 135.106 | 147.216 | 258.131 | 112.039 | 126.258 | 121.954 | 211.058 | 80.485 | 134.512 | 133.516 | 221.875 | 21.817 | 57.532 | 49.295 | 314.499 | 267.433 | 67.5 | 71.481 | 177.256 | 78.457 | 98.603 | 114.53 | 197.98 | 61.167 | 125.716 | 168.64 | 148.858 | 115.645 | 64.691 | 40.752 | 53.065 | 15.846 | 30.179 |
| Kortlopende schulden
| 1,031.712 | 854.352 | 930.301 | 866.375 | 933.726 | 854.393 | 928.907 | 873.426 | 725.542 | 652.986 | 658.85 | 492.179 | 245.26 | 284.944 | 135.179 | 338.275 | 349.202 | 350.872 | 375.332 | 826.359 | 1,507.766 | 1,523.298 | 1,777.064 | 1,977.456 | 1,866.653 | 1,264.801 | 1,539.585 | 1,357.343 | 1,063.971 | 1,035.872 | 592.471 | 632.993 | 369.444 | 336.83 | 332.493 | 150 | 580 | 150 | 150 | 40.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 47.503 | 51.384 | 27.504 | 57.805 | 48.041 | 43.121 | 40.782 | 24.61 | 28.383 | 32.456 | 46.395 | 39.407 | 26.041 | 28.609 | 38.584 | 34.57 | 19.522 | 22.064 | 25.911 | 55.806 | 26.944 | 34.357 | 26.752 | 40.125 | 29.501 | 16.995 | 28.093 | 42.646 | 14.872 | 26.632 | 26.157 | 50.016 | 8.375 | 17.421 | 16.771 | 19.86 | 11.014 | 26.691 | 19.428 | 15.15 | 23.791 | 17.592 | 24.14 | 23.622 | 17.562 | 26.253 | 15.822 | 26.005 | 21.079 | 14.327 | 13.344 | 13.021 | 17.185 | 22.719 |
| Uitgestelde opbrengsten
| 1,359.002 | 892.674 | 873.683 | 1,416.003 | 1,244.657 | 671.359 | 635.442 | 532.331 | 0 | 0 | 1,010.609 | 742.095 | 703.519 | 693.131 | 640.453 | 668.38 | 570.232 | 238.756 | 270.662 | 296.719 | 238.754 | 237.782 | 251.879 | 290.566 | 287.476 | 458.285 | 266.485 | 243.724 | 448.729 | 223.625 | 208.096 | 248.232 | 42.585 | 47.525 | 48.538 | 88.881 | 90.171 | 70.936 | 57.427 | 124.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.822 | 542.288 | 429.875 | 82.148 | 62.403 | 706.916 | 504.521 | 395.333 | 911.913 | 933.053 | 148.189 | 118.676 | 72.754 | 73.136 | 82.016 | 35.623 | 24.579 | 336.868 | 267.612 | 301.527 | 223.937 | 218.92 | 197.662 | 623.071 | 1,107.16 | 1,094.206 | 1,028.598 | 658.92 | 101.033 | 122.08 | 114.611 | 135.784 | 18.047 | 27.249 | 33.494 | 28.503 | 24.772 | 42.19 | 49.232 | 45.179 | 87.308 | 76.153 | 91.631 | 167.348 | 104.472 | 138.065 | 181.958 | 156.268 | 105.914 | 167.238 | 206.634 | 151.357 | 101.918 | 119.332 |
| Totaal kortlopende verplichtingen
| 2,705.911 | 2,537.626 | 2,496.557 | 2,623.705 | 2,423.271 | 2,452.385 | 2,288.3 | 2,191.778 | 1,904.907 | 1,838.097 | 2,055.921 | 1,708.779 | 1,186.767 | 1,203.835 | 1,028.129 | 1,212.46 | 1,053.838 | 1,077.228 | 1,080.152 | 1,668.771 | 2,103.102 | 2,115.106 | 2,373.822 | 3,149.225 | 3,373.328 | 2,943.55 | 2,956.623 | 2,471.044 | 1,694.218 | 1,516.088 | 1,048.693 | 1,238.885 | 451.893 | 469.137 | 463.821 | 581.882 | 962.376 | 330.626 | 328.14 | 387.718 | 165.765 | 174.756 | 206.161 | 365.328 | 165.639 | 263.781 | 350.598 | 305.126 | 221.559 | 231.928 | 247.386 | 204.422 | 117.763 | 149.511 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,123.904 | 371.701 | 165 | 783.14 | 720.103 | 736.901 | 1,111.732 | 998.03 | 1,063.47 | 1,020.297 | 1,073.736 | 809.26 | 810.1 | 788.744 | 421.921 | 414.609 | 407.369 | 406.294 | 427.949 | 415.815 | 499.494 | 488.569 | 515.588 | 492.98 | 498.128 | 497.887 | 106.598 | 106.263 | 6.4 | 6.662 | 41.217 | 61.539 | 0 | 0 | 0 | 0 | 0 | 315.525 | 314.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.941 | 3.256 | 3.571 | 3.886 | 4.201 | 4.516 | 4.831 | 5.146 | 5.461 | 5.776 | 6.091 | 6.846 | 6.722 | 7.037 | 7.352 | 7.667 | 7.982 | 8.297 | 8.612 | 8.756 | 9.064 | 9.371 | 9.641 | 7.595 | 7.577 | 7.577 | 7.577 | -0 | 0 | -6.662 | -41.217 | -61.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.068 | 86.223 | 85.116 | 222.816 | 205.459 | 84.446 | 87.527 | 86.816 | 89.075 | 87.684 | 89.282 | 87.814 | 90.843 | 91.879 | 94.311 | 93.634 | 94.652 | 93.397 | 96.331 | 96.613 | 96.889 | 97.863 | 97.846 | 102.712 | 96.907 | 97.24 | 98.243 | 96.362 | 98.362 | 93.661 | 93.197 | 41.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.285 | 2.91 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97.723 | 867.701 | 811.806 | 122.87 | 130.944 | 138.868 | 0 | 6.123 | 7.884 | 6.9 | 6.92 | 5.099 | 5.099 | 5.099 | 5.099 | 0.02 | 0.02 | 0.094 | 0.094 | 0.074 | 0.074 | 0.074 | 0.829 | 0 | 0 | 0 | 0 | 0.151 | 0.154 | 6.662 | 41.217 | 61.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,305.636 | 1,328.881 | 1,065.493 | 1,132.713 | 1,060.708 | 964.731 | 1,204.09 | 1,096.114 | 1,165.891 | 1,120.657 | 1,176.029 | 909.018 | 912.763 | 892.758 | 528.682 | 515.93 | 510.023 | 508.082 | 532.986 | 521.258 | 605.521 | 595.877 | 623.904 | 603.287 | 602.612 | 602.704 | 212.418 | 202.776 | 104.916 | 100.323 | 134.414 | 102.731 | 0 | 0 | 0 | 0 | 0 | 315.525 | 314.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.285 | 2.91 | 0 | 0 | 0 |
| Totaal passiva
| 4,011.548 | 3,866.506 | 3,562.05 | 3,756.418 | 3,483.979 | 3,417.116 | 3,492.39 | 3,287.892 | 3,070.798 | 2,958.755 | 3,231.95 | 2,617.797 | 2,099.53 | 2,096.594 | 1,556.811 | 1,728.39 | 1,563.861 | 1,585.31 | 1,613.138 | 2,190.029 | 2,708.623 | 2,710.983 | 2,997.726 | 3,752.512 | 3,975.94 | 3,546.255 | 3,169.042 | 2,673.82 | 1,799.134 | 1,616.411 | 1,183.108 | 1,341.615 | 451.893 | 469.137 | 463.821 | 581.882 | 962.376 | 646.151 | 642.525 | 387.718 | 165.765 | 174.756 | 206.161 | 365.328 | 165.639 | 263.781 | 350.598 | 305.126 | 221.559 | 235.213 | 250.296 | 204.422 | 117.763 | 149.511 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.355 | 13.599 | 9.738 | 15.255 | 5.338 | 4.835 | 3.286 | 9.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.877 | 13.275 | 5.116 | 4.966 | 5.15 | 4.643 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 442.445 | 435.071 | 435.071 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 |
| Ingehouden winsten
| 908.073 | 1,037.602 | 962.683 | 948.715 | 888.793 | 819.53 | 757.481 | 767.642 | 760.964 | 780.444 | 782.686 | 770.331 | 838.177 | 780.065 | 744.86 | 667.102 | 614.231 | 667.028 | 670.202 | 781.935 | 806.905 | 845.39 | 789.867 | 817.192 | 744.2 | 752.87 | 692.537 | 616.032 | 568.057 | 568.906 | 533.777 | 457.793 | 413.755 | 442.42 | 415.355 | 395.962 | 391.215 | 384.066 | 347.949 | 316.275 | 405.392 | 490.014 | 428.211 | 430.237 | 437.807 | 484.551 | 398.662 | 387.583 | 322.021 | 378.169 | 299.627 | 256.04 | 204.975 | 108.794 |
| Overige gereserveerde algehele resultaten
| 143.4 | 1,582.48 | 161.172 | 1,629.874 | 137.766 | 1,665.072 | 138.977 | 1,718.992 | 155.408 | 1,739.107 | 153.068 | 1,727.481 | 167.448 | 1,756.86 | -6.355 | -13.599 | -9.738 | -15.255 | -5.338 | -4.835 | -3.286 | -9.003 | 2.433 | 28.11 | 14.498 | 13.177 | 22.787 | 8.027 | 14.935 | 31.542 | 7.529 | -5.877 | -13.275 | -5.116 | -4.966 | -5.15 | -4.643 | -0.692 | 0.289 | 0.42 | 0.958 | 0.401 | 0.342 | 0.092 | -0.375 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,379.681 | 0 | 1,446.18 | 0 | 1,536.45 | 0 | 1,539.437 | 0 | 1,578.089 | 0 | 1,578.089 | 0 | 1,578.089 | 0 | 1,773.753 | 1,768.401 | 1,895.438 | 1,890.754 | 1,872.76 | 1,853.912 | 1,600.361 | 1,580.947 | 1,587.306 | 1,564.433 | 1,564.433 | 1,585.28 | 1,562 | 1,540.876 | 1,545.729 | 1,522.668 | 1,522.668 | 1,547.935 | 1,501.371 | 1,709.529 | 1,709.68 | 1,702.445 | 1,702.952 | 1,706.903 | 1,707.595 | 1,706.108 | 1,706.108 | 1,706.108 | 1,706.108 | 1,681.92 | 1,681.545 | 1,681.884 | 1,682.204 | 1,643.109 | 1,639.684 | 1,638.116 | 1,638.042 | 1,620.828 | 13.05 | 13.012 |
| Totaal eigen vermogen van aandeelhouders
| 2,873.599 | 3,062.527 | 3,012.48 | 3,021.034 | 3,005.455 | 2,927.047 | 2,878.34 | 2,929.08 | 2,936.906 | 2,961.996 | 2,956.288 | 2,940.258 | 3,026.159 | 2,979.371 | 2,961.058 | 2,877.948 | 2,952.115 | 3,000.227 | 2,978.033 | 3,070.918 | 2,807.266 | 2,826.338 | 2,779.607 | 2,809.736 | 2,723.131 | 2,751.326 | 2,677.324 | 2,564.935 | 2,528.721 | 2,523.115 | 2,463.975 | 2,405.728 | 2,315.126 | 2,351.949 | 2,325.035 | 2,298.407 | 2,294.167 | 2,290.969 | 2,255.833 | 2,222.803 | 2,312.458 | 2,396.523 | 2,334.661 | 2,312.25 | 2,319.352 | 2,366.435 | 2,280.866 | 2,230.692 | 2,161.705 | 2,216.284 | 2,137.669 | 2,076.867 | 368.025 | 271.806 |
| Totaal eigen vermogen
| 3,582.435 | 3,766.434 | 3,743.363 | 3,723.03 | 3,751.906 | 3,635.597 | 3,617.859 | 3,594.073 | 3,625.017 | 3,642.988 | 3,618.802 | 3,540.683 | 3,629.162 | 3,563.609 | 3,596.753 | 3,491.365 | 3,634.609 | 3,664.989 | 3,685.801 | 3,816.25 | 4,280.573 | 4,293.992 | 4,284.32 | 4,370.654 | 4,220.601 | 4,072.125 | 3,768.921 | 3,595.436 | 3,566.201 | 3,492.724 | 3,239.815 | 3,147.326 | 2,315.126 | 2,351.949 | 2,325.035 | 2,298.407 | 2,294.167 | 2,290.969 | 2,255.833 | 2,222.803 | 2,312.458 | 2,396.523 | 2,334.661 | 2,312.25 | 2,319.352 | 2,366.435 | 2,280.866 | 2,230.692 | 2,161.705 | 2,216.284 | 2,137.669 | 2,076.867 | 368.025 | 271.806 |
| Totaal passiva en aandeelhoudersvermogen
| 7,593.982 | 7,632.94 | 7,308.984 | 7,479.448 | 7,235.885 | 7,052.713 | 7,110.249 | 6,881.966 | 6,695.815 | 6,601.743 | 6,850.751 | 6,158.48 | 5,728.691 | 5,660.203 | 5,153.565 | 5,219.755 | 5,198.47 | 5,250.299 | 5,298.939 | 6,006.279 | 6,989.196 | 7,004.975 | 7,282.045 | 8,123.166 | 8,196.541 | 7,618.379 | 6,937.963 | 6,269.257 | 5,365.336 | 5,109.136 | 4,422.922 | 4,488.941 | 2,767.018 | 2,821.086 | 2,788.855 | 2,880.289 | 3,256.543 | 2,937.12 | 2,898.358 | 2,610.521 | 2,478.222 | 2,571.279 | 2,540.822 | 2,677.577 | 2,484.991 | 2,630.217 | 2,631.464 | 2,535.819 | 2,383.264 | 2,451.498 | 2,387.965 | 2,281.289 | 485.788 | 421.317 |