Luoyang Northglass Technology Co.,Ltd
SZSE:002613.SZ
4.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 404.976 | 533.352 | 561.451 | 581.416 | 532.704 | 534.235 | 441.59 | 414.177 | 431.388 | 394.335 | 377.941 | 371.858 | 398.794 | 451.172 | 478.625 | 452.312 | 401.922 | 445.989 | 459.604 | 334.981 | 402.774 | 406.652 | 371.733 | 326.738 | 330.665 | 482.821 | 319.797 | 459.889 | 330.598 | 286.582 | 488.311 | 401.242 | 316.95 | 326.513 | 306.585 | 368.265 | 488.758 | 296.128 | 246.411 | 347.595 | 419.624 | 354.545 | 454.919 | 505.589 | 480.973 | 556.9 | 566.296 | 659.399 | 744.135 | 792.682 | 806.012 | 836.39 | 855.774 | 879.311 | 882.786 | 88.58 | 80.646 |
| Kortetermijnbeleggingen
| 432.095 | 420.835 | 181.95 | 130.967 | 180.683 | 132.284 | 222.808 | 242.05 | 191.956 | 202.846 | 273.326 | 272.916 | 293.017 | 303.935 | 282.645 | 345.002 | 349.529 | 291.342 | 282.987 | 411.311 | 358.275 | 354.817 | 368 | 381 | 341.235 | 0 | -19.908 | -9.533 | -9.811 | -10.099 | -8.882 | -4.985 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 837.071 | 954.187 | 743.401 | 712.383 | 713.387 | 666.519 | 664.398 | 656.227 | 623.344 | 597.181 | 651.267 | 644.775 | 691.811 | 755.107 | 761.27 | 797.314 | 751.451 | 737.331 | 742.591 | 746.291 | 761.048 | 761.469 | 739.733 | 707.738 | 671.9 | 482.821 | 319.797 | 459.889 | 330.598 | 286.582 | 488.311 | 401.242 | 316.95 | 326.513 | 306.585 | 368.265 | 488.758 | 296.128 | 246.411 | 347.595 | 419.624 | 354.545 | 454.919 | 505.589 | 480.973 | 556.9 | 566.296 | 659.399 | 744.135 | 792.682 | 806.012 | 836.39 | 855.774 | 879.311 | 882.786 | 88.58 | 80.646 |
| Nettovorderingen
| 477.948 | 440.364 | 485.528 | 465.384 | 454.418 | 440.319 | 567.7 | 530.361 | 0 | 315.466 | 394.413 | 419.397 | 496.624 | 495.897 | 369.449 | 341.525 | 264.383 | 321.003 | 240.185 | 288.085 | 186.299 | 233.08 | 241.645 | 226.349 | 212.188 | 220.033 | 444.549 | 465.471 | 415.461 | 435.618 | 431.884 | 381.95 | 323.522 | 347.717 | 367.394 | 345.263 | 325.276 | 311.456 | 350.316 | 336.148 | 331.125 | 320.373 | 320.456 | 305.082 | 307.71 | 273.117 | 323.281 | 309.033 | 215.744 | 249.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 454.718 | 450.423 | 462.664 | 482.126 | 441.128 | 432.106 | 395.878 | 385.543 | 458.388 | 466.738 | 473.894 | 508.029 | 488.231 | 471.152 | 541.821 | 441.117 | 419.27 | 320.764 | 277.519 | 259.086 | 281.979 | 250.08 | 242.663 | 269.507 | 246.232 | 236.844 | 356.197 | 337.738 | 329.564 | 290.796 | 308.951 | 267.715 | 242.593 | 219.614 | 207.385 | 205.164 | 212.243 | 208.104 | 259.326 | 246.951 | 262.166 | 240.267 | 274.125 | 256.185 | 240.11 | 219.188 | 242.326 | 226.373 | 188.095 | 157.619 | 182.243 | 173.033 | 177.446 | 181.769 | 219.18 | 205.029 | 185.461 |
| Overige vlottende activa
| 204.64 | 128.216 | 98.242 | 64.167 | 138.15 | 153.088 | 46.436 | 54.988 | 511.891 | 125.615 | 59.749 | 67.65 | 62.981 | 34.155 | 79.015 | 69.566 | 85.625 | 66.487 | 144.504 | 49.303 | 97.631 | 42.837 | 62.635 | 72.898 | 134.867 | 277.815 | 394.1 | 251.515 | 422.465 | 381.798 | 154.479 | 253.72 | 312.925 | 303.619 | 278.071 | 203.142 | 95.011 | 338.013 | 350.933 | 279.638 | 172.476 | 259.11 | 185.743 | 191.569 | 277.602 | 254.498 | 238.6 | 125.635 | 120.161 | 75.319 | 361.198 | 320.638 | 267.977 | 281.113 | 263.026 | 260.65 | 223.988 |
| Totaal vlottende activa
| 1,974.377 | 1,973.191 | 1,789.835 | 1,724.06 | 1,747.083 | 1,692.031 | 1,674.411 | 1,627.119 | 1,593.623 | 1,505 | 1,579.324 | 1,639.851 | 1,739.647 | 1,756.311 | 1,751.555 | 1,649.521 | 1,520.729 | 1,445.585 | 1,404.799 | 1,342.765 | 1,326.957 | 1,287.466 | 1,286.677 | 1,276.492 | 1,246.488 | 1,217.513 | 1,514.643 | 1,514.613 | 1,498.088 | 1,370.552 | 1,383.625 | 1,270.244 | 1,195.991 | 1,182.181 | 1,159.435 | 1,121.833 | 1,121.289 | 1,128.01 | 1,206.986 | 1,210.332 | 1,185.391 | 1,174.295 | 1,235.243 | 1,258.424 | 1,306.395 | 1,303.703 | 1,370.503 | 1,325.653 | 1,268.135 | 1,275.365 | 1,349.453 | 1,330.061 | 1,301.197 | 1,342.194 | 1,364.992 | 554.259 | 490.096 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 610.023 | 589.48 | 549.979 | 545.65 | 537.485 | 553.885 | 504.987 | 501.973 | 495.28 | 497.502 | 477.25 | 416.119 | 424.724 | 432.389 | 409.384 | 409.546 | 391.016 | 402.504 | 410.345 | 412.525 | 417.806 | 432.633 | 448.47 | 456.945 | 469.398 | 482.534 | 532.381 | 525.963 | 526.736 | 542.973 | 551.522 | 550.194 | 559.989 | 574.673 | 586.033 | 595.404 | 608.394 | 620.036 | 619.289 | 641.976 | 613.511 | 608.875 | 580.153 | 581.448 | 548.974 | 525.405 | 461.907 | 452.839 | 442.296 | 419.592 | 393.851 | 392.016 | 375.352 | 361.29 | 340.723 | 327.155 | 312.605 |
| Goodwill
| 0 | 0 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 44.745 | 44.745 | 44.745 | 44.745 | 66.059 | 66.059 | 27.357 | 27.357 | 27.357 | 27.357 | 27.357 | 27.357 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 |
| Immateriële activa
| 191.346 | 192.946 | 193.312 | 194.169 | 195.644 | 197.121 | 198.415 | 199.737 | 201.207 | 202.677 | 203.978 | 205.446 | 203.577 | 143.058 | 143.74 | 126.567 | 127.578 | 86.522 | 86.44 | 87.25 | 88.058 | 88.864 | 97.844 | 99.001 | 99.84 | 100.935 | 101.907 | 103.065 | 104.222 | 103.792 | 108.492 | 109.494 | 110.642 | 111.656 | 112.807 | 113.604 | 114.72 | 115.87 | 132.432 | 118.02 | 98.156 | 99.165 | 99.68 | 100.621 | 101.674 | 102.727 | 104.211 | 105.12 | 106.03 | 78.474 | 79.15 | 79.835 | 80.714 | 81.486 | 82.386 | 83.277 | 85.085 |
| Goodwill en immateriële activa
| 191.346 | 192.946 | 194.205 | 195.062 | 196.537 | 198.014 | 199.308 | 200.63 | 202.1 | 203.57 | 204.871 | 206.339 | 204.47 | 143.951 | 144.633 | 127.46 | 128.471 | 87.415 | 87.333 | 88.143 | 88.951 | 89.757 | 98.737 | 99.894 | 100.733 | 101.828 | 146.652 | 147.81 | 148.967 | 148.537 | 174.552 | 175.554 | 137.999 | 139.014 | 140.165 | 140.961 | 142.078 | 143.228 | 133.325 | 118.913 | 99.05 | 100.058 | 100.573 | 101.514 | 102.567 | 103.62 | 105.104 | 106.013 | 106.923 | 79.367 | 80.043 | 80.728 | 81.607 | 82.379 | 83.279 | 84.17 | 85.978 |
| Langetermijnbeleggingen
| -426.711 | -415.452 | 12.311 | -125.583 | 5.384 | 5.384 | -217.424 | -236.666 | -186.572 | 5.384 | -250.32 | -249.911 | -270.012 | -280.93 | -259.649 | -322.006 | -326.534 | -268.347 | -151.427 | -279.751 | -226.715 | -223.257 | -236.637 | -249.637 | -228.071 | 125.4 | 36.169 | 25.794 | 26.072 | 26.36 | 45.096 | 41.199 | 36.214 | 36.214 | 15 | 20 | 20 | 20 | 20 | 0 | -0 | 0 | 0 | 0 | -13.015 | 0 | -8.288 | 0.061 | -8.399 | 498.959 | -0 | 0.719 | 0.75 | 0.75 | 0.75 | 0.75 | 0 |
| Belastingvorderingen
| 25.227 | 28.747 | 21.195 | 16.778 | 18.927 | 19.558 | 13.514 | 16.379 | 20.666 | 0 | 19.354 | 19.391 | 21.208 | 23.419 | 16.878 | 17.017 | 16.696 | 16.834 | 24.323 | 24.323 | 27.427 | 27.427 | 20.81 | 20.81 | 28.445 | 28.445 | 23.623 | 23.78 | 24.006 | 29.673 | 20.635 | 20.81 | 20.926 | 21.074 | 23.542 | 23.69 | 24.112 | 24.325 | 13.848 | 15.961 | 14.986 | 14.911 | 12.903 | 12.984 | 13.015 | 12.924 | 8.288 | 8.363 | 8.399 | 8.466 | 7.253 | 7.281 | 7.416 | 7.368 | 8.342 | 6.865 | 6.887 |
| Overige niet-vlottende activa
| 715.636 | 740.202 | 67.084 | 202.595 | 69.64 | 67.333 | 307.409 | 312.047 | 256.311 | 83.695 | 303.218 | 348.307 | 356.044 | 422.634 | 377.784 | 407.822 | 448.754 | 422.676 | 311.602 | 427.804 | 368.78 | 365.198 | 373.656 | 385.001 | 345.629 | 4.242 | 12.787 | 19.116 | 8.102 | 4.518 | 8.459 | 12.542 | 4.064 | 4.056 | 6.011 | 7.768 | 12.518 | 8.825 | 19.071 | 24.776 | 46.104 | 43.073 | 4.65 | 4.65 | 13.015 | 0 | 8.288 | -0.061 | 8.399 | -498.959 | 0 | -0.719 | -0.75 | -0.75 | -0.75 | -0.75 | 0 |
| Totaal niet-vlottende activa
| 1,115.521 | 1,135.923 | 844.773 | 834.502 | 827.973 | 844.173 | 807.794 | 794.363 | 787.784 | 790.15 | 754.373 | 740.245 | 736.434 | 741.463 | 689.031 | 639.838 | 658.403 | 661.082 | 682.176 | 673.044 | 676.25 | 691.758 | 705.037 | 713.014 | 716.134 | 742.45 | 751.613 | 742.463 | 733.883 | 752.06 | 800.263 | 800.299 | 759.191 | 775.031 | 770.751 | 787.823 | 807.101 | 816.414 | 805.534 | 801.625 | 773.65 | 766.917 | 698.279 | 700.597 | 664.557 | 641.95 | 575.298 | 567.216 | 557.618 | 507.426 | 481.146 | 480.025 | 464.375 | 451.037 | 432.344 | 418.19 | 405.47 |
| Totaal activa
| 3,089.898 | 3,109.114 | 2,634.608 | 2,558.562 | 2,575.056 | 2,536.204 | 2,482.205 | 2,421.482 | 2,381.407 | 2,295.15 | 2,333.697 | 2,380.096 | 2,476.081 | 2,497.774 | 2,440.586 | 2,289.359 | 2,179.133 | 2,106.667 | 2,086.975 | 2,015.809 | 2,003.207 | 1,979.224 | 1,991.714 | 1,989.506 | 1,962.623 | 1,959.963 | 2,266.255 | 2,257.076 | 2,231.971 | 2,122.613 | 2,183.888 | 2,070.543 | 1,955.182 | 1,957.212 | 1,930.186 | 1,909.657 | 1,928.39 | 1,944.424 | 2,012.52 | 2,011.957 | 1,959.041 | 1,941.212 | 1,933.522 | 1,959.021 | 1,970.952 | 1,945.652 | 1,945.802 | 1,892.869 | 1,825.753 | 1,782.791 | 1,830.599 | 1,810.086 | 1,765.572 | 1,793.232 | 1,797.337 | 972.449 | 895.566 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 273.875 | 259.425 | 116.296 | 144.316 | 134.15 | 365.848 | 128.505 | 139.043 | 203.822 | 206.03 | 280.508 | 316.701 | 371.888 | 426.234 | 374.808 | 283.256 | 181.335 | 171.12 | 147.971 | 137.546 | 108.467 | 123.077 | 165.331 | 172.181 | 156.855 | 130.144 | 255.125 | 266.362 | 247.989 | 268.248 | 259.452 | 208.294 | 149.013 | 157.084 | 169.301 | 165.196 | 167.55 | 184.301 | 210.891 | 188.42 | 163.778 | 170.098 | 182.432 | 167.976 | 185.273 | 138.766 | 130.435 | 134.476 | 108.342 | 78.511 | 115.928 | 111.87 | 97.628 | 133.198 | 141.281 | 143.574 | 115.308 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0 | 1.368 | 0 | 0 | 0 | 0 | 0.868 | 0.868 | 0 | 0.868 | 0 | 0 | 24.899 | 8 | 5 | 0 | 0 | 0 | 50 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 24 |
| Belastingschulden
| 8.88 | 16.225 | 8.454 | 11.395 | 9.481 | 5.934 | 8.275 | 5.608 | 6.105 | 0 | 15.02 | 10.912 | 14.735 | 24.52 | 4.495 | 5.935 | 2.859 | 1.726 | 3.521 | 6.242 | 3.851 | 6.408 | 6.237 | 4.389 | 4.576 | 5.117 | 12.314 | 13.925 | 14.11 | 11.642 | 9.575 | 8.204 | 1.033 | 8.502 | 5.754 | 6.88 | 6.366 | 5.394 | 4.696 | 10.957 | 0.749 | 2.093 | -23.345 | -14.567 | -13.598 | -3.064 | 1.314 | -2.32 | -0.397 | 4.936 | 2.206 | 8.72 | 2.086 | 12.653 | 7.265 | 11.847 | 16.644 |
| Uitgestelde opbrengsten
| 0 | 0 | 422.915 | 348.01 | 314.271 | 292.977 | 277.809 | 249.462 | 294.902 | 0 | 274.773 | 294.017 | 345.471 | 319.237 | 380.532 | 331.628 | 330.345 | 0 | 264.024 | 216.955 | 255.745 | 34.136 | 43.047 | 39.448 | 34.429 | 35.511 | 67.994 | 51.246 | 47.939 | 44.749 | 57.742 | 44.595 | 29.891 | 35.048 | 29.994 | 25.714 | 26.75 | 23.287 | 18.716 | 26.052 | 12.223 | 16.954 | 0 | 0 | 0 | 8.834 | 21.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.699 | 20.831 |
| Overige kortlopende verplichtingen
| 474.575 | 527.854 | 246.728 | 586.407 | 582.173 | 358.17 | 531.556 | 471.222 | 53.258 | 364.273 | 324.955 | 344.667 | 54.662 | 56.09 | 435.862 | 56.508 | 47.402 | 317.91 | 10.648 | 3.875 | 3.605 | 188.812 | 194.61 | 175 | 199.514 | 173.179 | 237.694 | 221.869 | 183.025 | 144.329 | 170.367 | 184.742 | 163.961 | 151.62 | 120.889 | 114.236 | 121.092 | 123.904 | 166.375 | 178.67 | 215.573 | 194.899 | 200.717 | 244.583 | 229.616 | 192.706 | 233.048 | 225.414 | 208.468 | 190.772 | 224.497 | 205.683 | 125.267 | 107.347 | 145.691 | 127.748 | 115.897 |
| Totaal kortlopende verplichtingen
| 757.331 | 803.504 | 794.393 | 742.118 | 725.805 | 729.952 | 668.336 | 615.873 | 625.16 | 570.303 | 620.484 | 672.28 | 786.756 | 826.081 | 815.165 | 677.327 | 561.942 | 490.756 | 446.342 | 364.619 | 371.668 | 352.433 | 366.178 | 391.018 | 360.945 | 343.952 | 506.001 | 502.155 | 494.431 | 468.968 | 497.135 | 401.24 | 314.007 | 318.074 | 296.812 | 286.312 | 295.875 | 313.6 | 400.677 | 402.946 | 388.1 | 372.091 | 359.804 | 397.992 | 401.291 | 378.408 | 384.797 | 357.57 | 316.413 | 274.218 | 342.63 | 326.273 | 224.982 | 253.199 | 294.237 | 308.169 | 271.848 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.786 | 0 | 0 | 2.5 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.586 | 0 | 0 | 0 | 0 | 22.787 | 0 | 25.63 | 32.555 | 14.7 | 0 | 24.571 | 26.925 | 0 | 0 | 6.664 | 0 | 0 | 6.664 | 6.664 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.847 | 44.479 | 45.328 | 44.811 | 45.289 | 45.6 | 46.035 | 46.252 | 46.469 | 0 | 43.154 | 42.171 | 32.388 | 32.605 | 25.622 | 25.839 | 6.056 | 6.273 | 6.49 | 5.107 | 5.324 | 5.541 | 4.89 | 5.107 | 5.324 | 5.541 | 5.758 | 4.776 | 4.993 | 5.21 | 5.427 | 5.644 | 5.861 | 6.078 | 6.295 | 6.512 | 6.729 | 6.946 | 1.35 | 1.35 | 7.597 | 7.815 | 0 | 0 | 0 | 8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.995 | 13.998 | 8.212 | 8.247 | 8.413 | 8.975 | 8.408 | 8.756 | 9.902 | 0 | 7.272 | 7.272 | 7.452 | 7.452 | 4.023 | 4.023 | 3.533 | 3.533 | 3.812 | 3.812 | 3.812 | 3.812 | 10.971 | 2.43 | 10.996 | 10.996 | 0.153 | 0.119 | 0.119 | 0.119 | 0.226 | 0.226 | 0.226 | 0.226 | 0.333 | 0.333 | 0.454 | 0.454 | 0.46 | 0.46 | 0.46 | 0.46 | 0.694 | 0.694 | 0.747 | 0.747 | 1.66 | 1.66 | 0.994 | 0.994 | 1.218 | 1.218 | 1.218 | 1.218 | 0.869 | 0.816 | 0.869 |
| Overige niet-vlottende verplichtingen
| 14.33 | 10.672 | 10.672 | 8.172 | 10.82 | 8.32 | 8 | 8 | 8 | 64.216 | 8 | 8 | 8 | 8.217 | 8 | 8 | 8 | 8 | 8 | 28.586 | 28.586 | 29.204 | 29.621 | 8 | 37.86 | 13.705 | 22.7 | 35.747 | 34.43 | 11.985 | 8 | 34.925 | 14.664 | 8 | 14.664 | 14.664 | 8 | 15.4 | 9.81 | 8 | 8 | 16.274 | 16.683 | 16.683 | 16.683 | 16.683 | 9.66 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 20.405 |
| Totaal niet-vlottende verplichtingen
| 73.958 | 69.15 | 64.212 | 63.73 | 64.522 | 65.395 | 62.443 | 63.008 | 64.372 | 64.216 | 58.426 | 57.443 | 47.84 | 48.274 | 37.645 | 37.862 | 17.589 | 17.807 | 38.888 | 37.506 | 37.723 | 38.558 | 45.482 | 38.324 | 54.18 | 50.332 | 61.166 | 55.342 | 39.542 | 37.9 | 40.578 | 40.795 | 20.751 | 20.968 | 21.293 | 21.51 | 21.847 | 22.065 | 12.79 | 9.81 | 16.057 | 16.274 | 17.377 | 17.377 | 17.43 | 17.43 | 9.66 | 9.66 | 8.994 | 8.994 | 9.218 | 9.218 | 9.218 | 9.218 | 8.869 | 8.816 | 21.274 |
| Totaal passiva
| 831.289 | 872.654 | 858.605 | 805.848 | 790.327 | 795.347 | 730.779 | 678.881 | 689.532 | 634.519 | 678.909 | 729.722 | 834.596 | 874.354 | 852.81 | 715.189 | 579.531 | 508.563 | 485.23 | 402.124 | 409.391 | 390.991 | 411.661 | 429.342 | 415.126 | 394.284 | 567.168 | 557.497 | 533.973 | 506.867 | 537.713 | 442.035 | 334.759 | 339.042 | 318.105 | 307.821 | 317.723 | 335.664 | 413.467 | 412.755 | 404.157 | 388.365 | 377.181 | 415.368 | 418.722 | 395.838 | 394.457 | 367.23 | 325.407 | 283.212 | 351.849 | 335.491 | 234.2 | 262.417 | 303.106 | 316.985 | 293.123 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 87.566 | 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
| 1,100.569 | 1,100.569 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 720.9 | 720.9 | 720.9 | 720.9 | 720.9 | 720.9 | 720.9 | 720.9 | 480.6 | 480.6 | 480.6 | 480.6 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 | 267 | 267 | 267 | 200 | 200 |
| Ingehouden winsten
| 432.618 | 410.101 | 445.54 | 422.838 | 457.133 | 413.031 | 432.583 | 422.092 | 371.526 | 417.928 | 339.802 | 334.693 | 325.287 | 310.947 | 278.372 | 268.903 | 292.279 | 290.344 | 292.002 | 301.911 | 282.115 | 276.64 | 262.72 | 247.537 | 237.585 | 253.316 | 296.767 | 294.978 | 299.027 | 220.457 | 254.371 | 253.751 | 281.26 | 279.718 | 275.359 | 266.754 | 272.883 | 270.037 | 273.342 | 270.599 | 249.607 | 246.864 | 254.196 | 242.248 | 253.078 | 250.518 | 257.658 | 233.755 | 210.752 | 209.172 | 197.085 | 182.183 | 371.712 | 369.506 | 341.245 | 324.997 | 275.377 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 359.043 | 94.663 | 359.711 | -0 | 348.125 | 83.137 | 348.125 | 0 | 283.09 | 78.481 | 284.377 | 79.769 | 286.419 | 79.769 | 286.419 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.03 | 0.018 | 0.01 | 0.014 | 0.009 | 0.012 | 0.016 | 0.017 | 0.006 | 0.004 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 693.55 | 692.548 | 0 | 359.377 | 0 | 360.034 | 0 | 348.125 | 0 | 272.304 | 0 | 283.09 | 0 | 204.609 | 0 | 206.65 | 0 | 206.65 | 0 | 206.65 | -0 | 206.506 | 290.368 | 218.594 | 292.856 | 292.857 | 289.838 | 286.797 | 286.789 | 218.054 | 285.415 | 220.647 | 501.692 | 501.693 | 501.683 | 434.324 | 501.676 | 501.676 | 501.676 | 501.676 | 741.976 | 741.976 | 677.217 | 677.217 | 757.317 | 757.317 | 817.431 | 817.431 | 817.431 | 817.431 | 809.395 | 809.591 | 809.591 | 809.591 | 803.381 | 48.934 | 48.934 |
| Totaal eigen vermogen van aandeelhouders
| 2,226.737 | 2,203.218 | 1,741.753 | 1,719.385 | 1,754.014 | 1,710.235 | 1,717.879 | 1,707.388 | 1,656.822 | 1,627.402 | 1,560.062 | 1,554.953 | 1,546.835 | 1,532.494 | 1,501.961 | 1,492.491 | 1,515.868 | 1,513.965 | 1,515.624 | 1,525.533 | 1,505.737 | 1,500.261 | 1,490.258 | 1,475.074 | 1,467.612 | 1,483.343 | 1,523.775 | 1,518.945 | 1,522.986 | 1,443.047 | 1,476.956 | 1,476.34 | 1,503.852 | 1,502.312 | 1,497.942 | 1,489.334 | 1,495.459 | 1,492.614 | 1,495.919 | 1,493.175 | 1,472.183 | 1,469.44 | 1,474.583 | 1,462.635 | 1,473.465 | 1,470.906 | 1,475.589 | 1,451.686 | 1,428.683 | 1,427.103 | 1,406.979 | 1,392.274 | 1,448.303 | 1,446.097 | 1,411.626 | 573.931 | 524.311 |
| Totaal eigen vermogen
| 2,258.609 | 2,236.46 | 1,776.004 | 1,752.714 | 1,784.73 | 1,740.858 | 1,751.426 | 1,742.6 | 1,691.875 | 1,660.632 | 1,654.787 | 1,650.374 | 1,641.486 | 1,623.42 | 1,587.777 | 1,574.171 | 1,599.602 | 1,598.104 | 1,601.744 | 1,613.685 | 1,593.816 | 1,588.233 | 1,580.053 | 1,560.163 | 1,547.497 | 1,565.679 | 1,699.088 | 1,699.579 | 1,697.998 | 1,615.745 | 1,646.174 | 1,628.508 | 1,620.423 | 1,618.17 | 1,612.081 | 1,601.835 | 1,610.667 | 1,608.759 | 1,599.053 | 1,599.202 | 1,554.884 | 1,552.847 | 1,556.341 | 1,543.653 | 1,552.23 | 1,549.814 | 1,551.345 | 1,525.638 | 1,500.346 | 1,499.579 | 1,478.751 | 1,474.595 | 1,531.372 | 1,530.814 | 1,494.23 | 655.465 | 602.444 |
| Totaal passiva en aandeelhoudersvermogen
| 3,089.898 | 3,109.114 | 2,634.608 | 2,558.562 | 2,575.056 | 2,536.204 | 2,482.205 | 2,421.482 | 2,381.407 | 2,295.15 | 2,333.697 | 2,380.096 | 2,476.081 | 2,497.774 | 2,440.586 | 2,289.359 | 2,179.133 | 2,106.667 | 2,086.975 | 2,015.809 | 2,003.207 | 1,979.224 | 1,991.714 | 1,989.506 | 1,962.623 | 1,959.963 | 2,266.255 | 2,257.076 | 2,231.971 | 2,122.613 | 2,183.888 | 2,070.543 | 1,955.182 | 1,957.212 | 1,930.186 | 1,909.657 | 1,928.39 | 1,944.424 | 2,012.52 | 2,011.957 | 1,959.041 | 1,941.212 | 1,933.522 | 1,959.021 | 1,970.952 | 1,945.652 | 1,945.802 | 1,892.869 | 1,825.753 | 1,782.791 | 1,830.599 | 1,810.086 | 1,765.572 | 1,793.232 | 1,797.337 | 972.449 | 895.566 |