Guangdong Chant Group Inc.
SZSE:002616.SZ
5.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 639.524 | 383.954 | 1,067.172 | 464.41 | 414.011 | 728.505 | 549.484 | 407.593 | 383.044 | 332.199 | 278.741 | 391.294 | 256.856 | 341.289 | 318.431 | 479.95 | 464.6 | 555.552 | 480.154 | 372.559 | 167.646 | 207.91 | 177.715 | 339.649 | 636.833 | 252.066 | 352.909 | 103.266 | 141.04 | 262.139 | 101.014 | 161.187 | 151.295 | 197.399 | 292.21 | 173.92 | 269.914 | 254.375 | 353.009 | 715.887 | 211.192 | 208.245 | 205.178 | 134.174 | 151.61 | 174.435 | 187.247 | 166.457 | 213.162 | 215.794 | 310.41 | 378.307 | 713.243 | 123.507 | 94.84 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.616 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.531 | 0.219 | 0 | 0 | 0.178 | 0.175 | 0.164 | 1.019 | 0.66 | 0 | 3.623 | 0 | 0 | 0 | 0 | 0 | 6.837 | 3.156 | 1.128 | 0.122 | 0.532 | 0.245 | 0 | 3.177 | 3.762 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 639.524 | 383.954 | 1,067.172 | 464.41 | 414.011 | 728.505 | 549.484 | 407.593 | 383.044 | 332.199 | 278.741 | 391.294 | 256.856 | 341.289 | 318.431 | 482.566 | 464.923 | 555.552 | 480.154 | 372.559 | 167.646 | 207.91 | 177.715 | 339.649 | 636.833 | 252.066 | 354.51 | 103.797 | 141.259 | 262.139 | 101.014 | 161.365 | 151.469 | 197.563 | 293.229 | 174.58 | 269.914 | 257.998 | 353.009 | 715.887 | 211.192 | 208.245 | 205.178 | 141.011 | 154.766 | 175.564 | 187.37 | 166.989 | 213.407 | 215.794 | 313.586 | 382.068 | 713.243 | 123.507 | 94.84 |
| Nettovorderingen
| 3,284.558 | 3,201.532 | 2,972.471 | 3,021.266 | 2,845.529 | 2,625.254 | 2,387.693 | 2,204.417 | 1,948.301 | 1,856.589 | 1,729.042 | 1,650.389 | 1,472.156 | 1,407.031 | 1,295.682 | 1,198.849 | 1,099.512 | 964.912 | 718.977 | 640.946 | 658.117 | 559.664 | 404.61 | 342.526 | 409.777 | 744.647 | 690.459 | 598.976 | 693.21 | 569.046 | 660.38 | 490.466 | 634.875 | 812.986 | 772.435 | 415.12 | 407.064 | 332.007 | 280.35 | 237.824 | 249.616 | 208.962 | 237.763 | 159.393 | 210.131 | 161.995 | 190.266 | 200.056 | 235.061 | 206.562 | 163.14 | 145.829 | 197.581 | 167.584 | 109.794 |
| Voorraad
| 206.29 | 266.175 | 197.54 | 164.136 | 138.118 | 208.541 | 248.873 | 246.141 | 196.131 | 154.793 | 151.183 | 215.061 | 173.31 | 201.792 | 163.048 | 382.001 | 273.312 | 274.958 | 251.942 | 276.634 | 265.215 | 354.626 | 294.348 | 310.397 | 277.965 | 353.168 | 286.492 | 339.578 | 261.681 | 308.274 | 245.656 | 268.669 | 218.145 | 263.477 | 208.961 | 248.898 | 207.358 | 240.334 | 203.81 | 237.688 | 217.933 | 235.345 | 184.822 | 220.415 | 193.659 | 206.351 | 204.897 | 192.595 | 203.235 | 257.137 | 217.012 | 158.703 | 160.863 | 223.435 | 150.426 |
| Overige vlottende activa
| 27.957 | 33.057 | 79.915 | 52.586 | 56.016 | 69.711 | 108.576 | 124.965 | 142.102 | 149.536 | 270.094 | 293.683 | 309.002 | 338.24 | 341.651 | 354.396 | 300.155 | 288.687 | 248.908 | 242.17 | 191.325 | 179.468 | 172.38 | 167.44 | 114.225 | 105.299 | 101.378 | 99.659 | 60.548 | 66.092 | 52.913 | 34.858 | 16.233 | 14.438 | 11.405 | 22.226 | 25.772 | 32.243 | 28.771 | 35.267 | 32.766 | 35.339 | 35.436 | 39.368 | 34.581 | 35.899 | 39.667 | 31.014 | 25.865 | 20.31 | 20.259 | 15.715 | 7.219 | 14.873 | -14.791 |
| Totaal vlottende activa
| 4,176.786 | 3,884.718 | 4,317.099 | 3,702.398 | 3,453.673 | 3,632.012 | 3,294.626 | 2,983.117 | 2,669.578 | 2,493.117 | 2,429.059 | 2,550.428 | 2,211.324 | 2,288.352 | 2,118.813 | 2,417.811 | 2,137.902 | 2,084.109 | 1,699.982 | 1,532.31 | 1,282.303 | 1,301.668 | 1,049.053 | 1,160.011 | 1,438.801 | 1,455.18 | 1,432.838 | 1,142.009 | 1,156.698 | 1,205.552 | 1,059.964 | 955.358 | 1,020.722 | 1,288.464 | 1,286.029 | 860.824 | 910.109 | 862.582 | 865.941 | 1,226.666 | 711.507 | 687.89 | 663.198 | 560.187 | 593.137 | 579.809 | 622.199 | 590.654 | 677.568 | 699.803 | 713.998 | 702.315 | 1,078.905 | 529.401 | 340.269 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,432.663 | 5,516.306 | 5,599.218 | 5,672.897 | 5,726.64 | 5,791.429 | 5,874.064 | 5,944.199 | 6,144.092 | 6,145.611 | 6,159.95 | 6,139.658 | 6,257.981 | 6,170.318 | 5,926.614 | 5,837.909 | 5,416.665 | 4,932.345 | 4,616.606 | 4,347.162 | 3,926.284 | 3,615.259 | 3,373.291 | 3,344.183 | 2,945.59 | 2,750.881 | 2,621.058 | 2,507.923 | 2,253.257 | 2,030.81 | 1,968.277 | 1,915.264 | 1,772.339 | 1,632.139 | 1,469.973 | 1,415.024 | 1,321.962 | 1,367.426 | 1,351.605 | 1,278.046 | 1,249.115 | 1,152.595 | 1,111.94 | 1,059.066 | 1,005.016 | 991.504 | 951.186 | 909.401 | 808.061 | 721.507 | 699.669 | 654.963 | 583.508 | 528 | 435.932 |
| Goodwill
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 777.233 | 777.412 | 790.389 | 803.122 | 815.203 | 828.106 | 833.153 | 845.378 | 875.201 | 887.402 | 899.232 | 909.812 | 923.13 | 935.771 | 949.314 | 972.681 | 978.274 | 947.671 | 959.478 | 972.064 | 895.31 | 526.118 | 500.515 | 442.875 | 469.832 | 478.784 | 434.684 | 407.529 | 355.406 | 361.551 | 366.128 | 334.403 | 324.889 | 328.674 | 333.271 | 591.453 | 609.518 | 352.744 | 318.85 | 324.901 | 331.286 | 336.905 | 335.936 | 341.852 | 347.519 | 326.639 | 332.241 | 337.637 | 342.466 | 348.178 | 351.756 | 347.571 | 338.925 | 335.511 | 348.397 |
| Goodwill en immateriële activa
| 777.233 | 777.412 | 790.389 | 803.122 | 815.203 | 828.106 | 833.153 | 845.378 | 875.201 | 887.402 | 899.232 | 909.812 | 923.13 | 935.771 | 949.314 | 972.681 | 978.274 | 947.671 | 959.478 | 972.064 | 895.31 | 526.118 | 500.515 | 442.875 | 469.832 | 478.784 | 434.684 | 407.529 | 361.406 | 367.551 | 372.128 | 340.403 | 330.889 | 334.674 | 339.271 | 597.453 | 615.518 | 358.744 | 318.85 | 324.901 | 331.286 | 336.905 | 335.936 | 341.852 | 347.519 | 326.639 | 332.241 | 337.637 | 342.466 | 348.178 | 351.756 | 347.571 | 338.925 | 335.511 | 348.397 |
| Langetermijnbeleggingen
| 4.67 | 4.577 | 4.485 | 20.005 | 2.852 | 2.795 | 2.739 | 2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,356.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.378 | 2.381 | 2.392 | 1.537 | 1.896 | 2.556 | -1.067 | 2.556 | 2.556 | 2.556 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.745 | 55.381 | 51.211 | 50.388 | 40.567 | 37.845 | 35.244 | 32.79 | 40.823 | 38.569 | 34.323 | 41.775 | 38.537 | 35.144 | 33.349 | 36.681 | 40.092 | 40.98 | 35.085 | 33.003 | 30.338 | 29.628 | 25.638 | 23.941 | 22.984 | 28.645 | 20.829 | 16.657 | 11.256 | 11.446 | 12.767 | 10.341 | 17.075 | 15.669 | 9.517 | 10.791 | 8.318 | 7.394 | 6.311 | 6.287 | 4.326 | 6.797 | 6.477 | 4.107 | 3.504 | 3.376 | 3.412 | 3.294 | 3.723 | 4.135 | 3.175 | 3.175 | 4.43 | 4.43 | 2.452 |
| Overige niet-vlottende activa
| 16.212 | 16.898 | 16.14 | 1.392 | 17.578 | 18.58 | 20.399 | 15.791 | 20.352 | 21.92 | 18.332 | 20.741 | 20.727 | 21.034 | 24.706 | 63.051 | 5,416.665 | 59.962 | 63.871 | 60.118 | 28.778 | 32.247 | 34.213 | 37.181 | 39.081 | 41.759 | 44.372 | 48.47 | 47.166 | 31.494 | 30.296 | 31.948 | 28.74 | 25.561 | 20.786 | 18.252 | 12.113 | 16.244 | 12.21 | 12.716 | 7.087 | 7.259 | 7.211 | 7.382 | 7.45 | 7.573 | 7.73 | 7.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,290.522 | 6,370.574 | 6,461.443 | 6,547.804 | 6,602.84 | 6,678.755 | 6,765.598 | 6,840.841 | 7,080.469 | 7,093.502 | 7,111.837 | 7,111.986 | 7,240.375 | 7,162.267 | 6,933.982 | 6,910.322 | 6,495.632 | 5,980.958 | 5,675.04 | 5,412.347 | 4,880.711 | 4,203.252 | 3,933.657 | 3,848.18 | 3,477.487 | 3,300.07 | 3,120.942 | 2,980.579 | 2,673.085 | 2,441.301 | 2,383.468 | 2,300.335 | 2,151.424 | 2,010.436 | 1,841.084 | 2,043.417 | 1,960.467 | 1,748.741 | 1,691.533 | 1,624.506 | 1,594.37 | 1,506.111 | 1,461.563 | 1,412.408 | 1,363.489 | 1,329.091 | 1,294.569 | 1,258.164 | 1,154.25 | 1,073.819 | 1,054.6 | 1,005.709 | 926.863 | 867.942 | 786.781 |
| Totaal activa
| 10,467.308 | 10,255.292 | 10,778.543 | 10,250.202 | 10,056.513 | 10,310.767 | 10,060.225 | 9,823.958 | 9,750.047 | 9,586.619 | 9,540.896 | 9,662.414 | 9,451.699 | 9,450.619 | 9,052.795 | 9,328.133 | 8,633.534 | 8,065.067 | 7,375.022 | 6,944.657 | 6,163.014 | 5,504.92 | 4,982.71 | 5,008.191 | 4,916.288 | 4,755.249 | 4,553.781 | 4,122.589 | 3,829.783 | 3,646.852 | 3,443.432 | 3,255.693 | 3,172.146 | 3,298.899 | 3,127.113 | 2,904.241 | 2,870.576 | 2,611.323 | 2,557.474 | 2,851.172 | 2,305.877 | 2,194.002 | 2,124.761 | 1,972.595 | 1,956.626 | 1,908.9 | 1,916.767 | 1,848.818 | 1,831.818 | 1,773.622 | 1,768.598 | 1,708.024 | 2,005.768 | 1,397.342 | 1,127.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 783.566 | 849.645 | 815.774 | 917.135 | 771.845 | 870.391 | 922.267 | 756.527 | 509.256 | 488.648 | 477.746 | 508.383 | 264.513 | 286.902 | 225.898 | 486.154 | 413.543 | 415.448 | 353.29 | 428.296 | 342.378 | 450.088 | 363.75 | 380.205 | 370.698 | 369.331 | 271.775 | 329.27 | 263.136 | 284.363 | 262.994 | 281.831 | 280.666 | 239.332 | 225.543 | 241.131 | 237.373 | 211.597 | 198.059 | 224.795 | 222.112 | 219.586 | 225.041 | 219.536 | 213.981 | 171.045 | 165.642 | 192.98 | 202.481 | 190.014 | 159.184 | 188.311 | 252.96 | 287.575 | 231.732 |
| Kortlopende schulden
| 1,802.131 | 1,513.464 | 1,678.794 | 1,593.157 | 1,671.725 | 1,699.789 | 1,494.043 | 1,658.584 | 1,803.211 | 1,618.935 | 1,243.884 | 1,335.377 | 732.162 | 759.647 | 534.791 | 719.241 | 405.265 | 551.725 | 1,236.558 | 1,435.236 | 999.591 | 801.032 | 938.878 | 946.002 | 762.869 | 775.697 | 696.916 | 723.829 | 598.409 | 551.077 | 604.386 | 509.145 | 432.493 | 551.951 | 515.032 | 483.623 | 288.236 | 238.501 | 224.406 | 518.011 | 301.442 | 376.907 | 405.951 | 252.057 | 210.259 | 245.787 | 224.446 | 171.685 | 194.968 | 191.452 | 176.187 | 87.324 | 315.477 | 331.871 | 231.751 |
| Belastingschulden
| 0 | 19.184 | 56.153 | 46.102 | 46.203 | 51.894 | 28.463 | 32.178 | 27.431 | 22.244 | 21.71 | 21.4 | 22.551 | 31.136 | 32.033 | 53.529 | 33.98 | 77.699 | 32.051 | 53.527 | 52.879 | 29.511 | 31.75 | 38.097 | 25.495 | 19.418 | 21.179 | 31.022 | 29.947 | 6.505 | 11.185 | 15.579 | 24.849 | 16.664 | 21.893 | 18.998 | 19.311 | 11.301 | 16.877 | 14.746 | 24.494 | 16.646 | 14.864 | 10.595 | 17.094 | 10.389 | 8.738 | 13.629 | 10.546 | 5.942 | 8.134 | 8.903 | 5.387 | 7.165 | 6.056 |
| Uitgestelde opbrengsten
| 26.285 | 23.22 | 31.813 | 434.576 | 424.418 | 442.211 | 26.666 | 20.923 | 31.83 | 0 | 0 | 33.599 | 579.411 | 585.249 | 492.094 | 711.159 | 604.34 | 581.198 | 457.206 | 624.92 | 624.605 | 336.444 | 308.407 | 398.746 | 509.322 | 301.705 | 246.935 | 308.224 | 238.38 | 222.934 | 267.082 | 290.025 | 304.517 | 385.859 | 298.051 | 307.704 | 379.864 | 179.86 | 117.931 | 124.611 | 122.872 | 86.143 | 62.07 | 68.534 | 67.294 | 61.37 | 78.948 | 99.654 | 67.377 | 118.15 | 52.576 | 64.565 | 78.873 | 60.522 | 23.809 |
| Overige kortlopende verplichtingen
| 295.764 | 298.259 | 319.212 | 4.2 | 2.49 | 1.689 | 403.762 | 493.46 | 461.829 | 465.614 | 512.923 | 555.159 | 1.797 | 1.326 | 1.428 | 3.895 | 2.572 | 0.035 | 23.44 | 43.514 | 18.006 | 9.37 | 12.058 | 12.453 | 11.271 | 8.179 | 10.32 | 13.74 | 8.412 | 5.566 | 5.659 | 3.925 | 7.486 | 9.615 | 8.583 | 6.768 | 5.948 | 3.982 | 4.651 | 6.244 | 3.759 | 5.835 | 6.313 | 5.269 | 7.459 | 7.402 | 9.556 | 13.341 | 5.058 | 7.541 | 6.401 | 7.02 | 3.989 | 8.179 | 5.714 |
| Totaal kortlopende verplichtingen
| 2,907.745 | 2,684.588 | 2,845.593 | 2,949.068 | 2,870.478 | 3,014.079 | 2,846.738 | 2,929.495 | 2,806.126 | 2,573.198 | 2,234.553 | 2,432.518 | 1,577.884 | 1,633.124 | 1,254.211 | 1,920.449 | 1,425.72 | 1,548.406 | 2,070.494 | 2,531.966 | 1,984.581 | 1,596.933 | 1,623.092 | 1,737.406 | 1,654.159 | 1,454.913 | 1,225.946 | 1,375.062 | 1,108.337 | 1,063.94 | 1,140.121 | 1,084.925 | 1,025.163 | 1,186.757 | 1,047.209 | 1,039.226 | 911.422 | 633.94 | 545.048 | 873.661 | 650.186 | 688.471 | 699.375 | 545.395 | 498.993 | 485.604 | 478.592 | 477.659 | 469.884 | 507.157 | 394.349 | 347.22 | 651.299 | 688.147 | 493.006 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,679.38 | 4,730.117 | 4,984.629 | 4,410.678 | 4,425.656 | 4,564.286 | 4,536.961 | 4,213.823 | 4,434.012 | 4,453.737 | 4,808.572 | 4,745.946 | 5,194.248 | 5,092.563 | 4,956.668 | 4,622.96 | 4,527.625 | 3,936.774 | 2,640.262 | 1,757.708 | 1,793.52 | 1,602.852 | 1,088.873 | 1,037.603 | 1,073.955 | 1,008.798 | 993.777 | 636.885 | 628.578 | 531.572 | 281.847 | 181.882 | 219.161 | 219.107 | 233.946 | 233.991 | 293.488 | 292.756 | 307.797 | 297.721 | 522.656 | 412.613 | 351.233 | 346.009 | 381.734 | 368.507 | 345.59 | 282.443 | 300.904 | 222.354 | 222.181 | 214.981 | 245.463 | 241.463 | 194.442 |
| Uitgestelde opbrengsten niet-vlottend
| 27.076 | 27.54 | 28.003 | 28.466 | 28.929 | 29.392 | 29.855 | 30.318 | 30.781 | 31.244 | 31.708 | 32.171 | 32.441 | 32.577 | 32.713 | 28.849 | 18.928 | 16.053 | 65.029 | 66.325 | 11.739 | 12.112 | 11.471 | 11.558 | 9.287 | 9.644 | 9.55 | 8.368 | 8.133 | 7.856 | 8.117 | 6.859 | 6.037 | 6.23 | 6.423 | 6.615 | 4.861 | 5.006 | 5.144 | 5.282 | 2.4 | 2.4 | 2.4 | 5.233 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 7.15 | 2 | 2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.037 | 0.079 | 0.121 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0.739 | 2.283 | 2.293 | 2.304 | 2.968 | 2.405 | 2.335 | 2.346 | 2.356 | 2.368 | 2.378 | 2.388 | 2.399 | 2.361 | 2.371 | 2.781 | 2.523 | 2.455 | 2.41 | 2.419 | 2.474 | 2.482 | 2.489 | 2.723 | 2.633 | 2.528 | 3.392 | 2.606 | 2.507 | 1.701 | 1.701 | 1.701 | 3.411 | 2.397 | 1.984 | 1.732 | 1.835 | 1.735 | 1.701 | 2.496 | 2.642 | 0.921 | 0.899 | 1.204 |
| Overige niet-vlottende verplichtingen
| 134.632 | 110.827 | 198.896 | 197.003 | 114.978 | 124.101 | 118.44 | 140.325 | 63.847 | 67.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.146 | 158.745 | 53.227 | 70.473 | 87.477 | 104.242 | 131.195 | 148.648 | 200 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 75.36 | 24.097 | 9.792 | 9.782 | 4.82 | 4.957 | 5.095 | 2.4 | 3.454 | 3.53 | 3.605 | 3.681 | 3.833 | 3.833 | 3.984 | 3.984 | 4.136 | 4.136 | 4.287 |
| Totaal niet-vlottende verplichtingen
| 4,841.089 | 4,868.52 | 5,211.607 | 4,636.268 | 4,569.563 | 4,717.778 | 4,685.256 | 4,384.466 | 4,528.809 | 4,553.065 | 4,840.449 | 4,778.856 | 5,228.972 | 5,127.433 | 4,991.685 | 4,654.777 | 4,548.958 | 3,955.162 | 2,824.783 | 1,985.134 | 1,860.854 | 1,687.815 | 1,190.21 | 1,155.802 | 1,216.799 | 1,169.462 | 1,206.108 | 647.776 | 639.166 | 541.837 | 292.384 | 191.714 | 228.181 | 228.326 | 243.591 | 243.739 | 376.236 | 325.252 | 325.339 | 315.292 | 531.577 | 421.672 | 360.43 | 357.053 | 387.585 | 374.021 | 350.927 | 289.959 | 308.471 | 229.888 | 230.661 | 228.757 | 252.519 | 248.498 | 199.933 |
| Totaal passiva
| 7,748.834 | 7,553.108 | 8,057.2 | 7,585.335 | 7,440.041 | 7,731.857 | 7,531.994 | 7,313.961 | 7,334.934 | 7,126.262 | 7,075.001 | 7,211.374 | 6,806.856 | 6,760.557 | 6,245.896 | 6,575.226 | 5,974.678 | 5,503.567 | 4,895.277 | 4,517.1 | 3,845.435 | 3,284.748 | 2,813.302 | 2,893.208 | 2,870.958 | 2,624.374 | 2,432.053 | 2,022.838 | 1,747.503 | 1,605.777 | 1,432.505 | 1,276.64 | 1,253.343 | 1,415.083 | 1,290.8 | 1,282.966 | 1,287.659 | 959.192 | 870.387 | 1,188.952 | 1,181.763 | 1,110.142 | 1,059.805 | 902.448 | 886.578 | 859.624 | 829.52 | 767.618 | 778.354 | 737.045 | 625.009 | 575.977 | 903.819 | 936.645 | 692.939 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.318 | 9.672 | 10.86 | 8.347 | 6.729 | 8.118 | 7.585 | 5.591 | 3.105 | 4.914 | 6.086 | 0 | 0 | 7.835 | 6.478 | 6.048 | 4.18 | 4.591 | 3.617 | 1.639 | 1.902 | 1.731 | 1.833 | 1.827 | 2.035 | 1.583 | 1.619 | 1.708 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 741.959 | 741.958 | 741.958 | 741.955 | 741.953 | 741.952 | 741.952 | 741.952 | 741.952 | 741.943 | 741.942 | 741.942 | 741.942 | 741.942 | 741.895 | 741.893 | 741.883 | 741.883 | 741.883 | 741.883 | 741.883 | 741.883 | 741.883 | 741.883 | 741.883 | 741.883 | 742.756 | 743.106 | 743.106 | 743.106 | 372.367 | 372.367 | 379.214 | 379.124 | 371.101 | 359.333 | 359.333 | 352.073 | 174.937 | 174.937 | 149.007 | 149.007 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 111 | 111 |
| Ingehouden winsten
| 839.113 | 798.577 | 846.261 | 790.267 | 756.008 | 719.802 | 659.132 | 643.032 | 557.718 | 597.109 | 597.15 | 585.744 | 799.41 | 846.481 | 965.239 | 916.558 | 863.121 | 746.587 | 801.277 | 748.574 | 663.645 | 565.845 | 518.249 | 470.212 | 400.863 | 483.093 | 480.666 | 460.478 | 452.405 | 431.393 | 406.558 | 381.137 | 321.983 | 327.458 | 301.661 | 268.306 | 239.355 | 333.55 | 374.657 | 349.617 | 347.191 | 306.931 | 294.909 | 299.649 | 303.201 | 282.52 | 321.126 | 315.219 | 304.129 | 287.142 | 293.785 | 284.009 | 261.076 | 238.03 | 208.381 |
| Overige gereserveerde algehele resultaten
| 1,129.768 | 285.663 | 1,124.444 | 283.112 | 1,111.235 | 269.062 | 1,116.396 | 273.416 | 1,106.001 | 270.555 | 1,116.879 | 275.653 | 1,097.95 | 255.524 | 1,095.05 | 130.633 | 127.416 | 127.1 | -11.318 | -9.672 | -10.86 | -8.347 | -6.729 | -8.118 | -7.585 | -5.591 | -3.105 | -4.914 | -6.086 | 1.811 | 1.361 | -7.835 | -6.478 | -6.048 | -4.18 | -4.591 | -3.617 | -1.639 | -1.902 | -1.731 | -1.833 | -1.827 | -2.035 | -1.583 | -1.619 | -1.708 | -2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 841.539 | 0 | 841.518 | 0 | 841.494 | 0 | 841.491 | 0 | 841.416 | 0 | 841.414 | 0 | 841.412 | 0 | 959.1 | 921.546 | 927.862 | 916.545 | 918.191 | 900.145 | 902.658 | 904.276 | 902.888 | 903.127 | 905.122 | 898.305 | 896.166 | 886.769 | 864.765 | 1,230.641 | 1,225.549 | 1,217.605 | 1,177.234 | 1,163.55 | 970.089 | 961.907 | 966.508 | 1,137.494 | 1,137.665 | 627.916 | 627.922 | 619.592 | 620.044 | 616.393 | 616.304 | 615.671 | 615.532 | 601.335 | 601.434 | 607.384 | 607.394 | 603.195 | 26.589 | 26.912 |
| Totaal eigen vermogen van aandeelhouders
| 2,710.84 | 2,667.738 | 2,712.663 | 2,656.853 | 2,609.195 | 2,572.311 | 2,517.481 | 2,499.891 | 2,405.671 | 2,451.023 | 2,455.972 | 2,444.752 | 2,639.302 | 2,685.359 | 2,802.184 | 2,748.183 | 2,653.965 | 2,543.433 | 2,459.705 | 2,408.648 | 2,305.673 | 2,210.387 | 2,164.408 | 2,114.983 | 2,045.874 | 2,130.098 | 2,121.727 | 2,099.751 | 2,082.28 | 2,041.075 | 2,010.927 | 1,979.053 | 1,918.803 | 1,883.816 | 1,836.313 | 1,597.728 | 1,560.596 | 1,652.131 | 1,687.087 | 1,662.219 | 1,124.114 | 1,083.859 | 1,062.502 | 1,067.693 | 1,067.595 | 1,046.824 | 1,084.797 | 1,078.751 | 1,053.464 | 1,036.577 | 1,049.169 | 1,039.403 | 1,012.27 | 375.62 | 346.293 |
| Totaal eigen vermogen
| 2,718.475 | 2,674.644 | 2,721.342 | 2,664.867 | 2,616.473 | 2,578.91 | 2,528.231 | 2,509.997 | 2,415.112 | 2,460.356 | 2,465.895 | 2,451.04 | 2,644.843 | 2,690.062 | 2,806.899 | 2,752.907 | 2,658.856 | 2,561.5 | 2,479.745 | 2,427.557 | 2,317.579 | 2,220.172 | 2,169.408 | 2,114.983 | 2,045.33 | 2,130.875 | 2,121.727 | 2,099.751 | 2,082.28 | 2,041.075 | 2,010.927 | 1,979.053 | 1,918.803 | 1,883.816 | 1,836.313 | 1,621.275 | 1,582.917 | 1,652.131 | 1,687.087 | 1,662.219 | 1,124.114 | 1,083.859 | 1,064.957 | 1,070.147 | 1,070.047 | 1,049.275 | 1,087.248 | 1,081.2 | 1,053.464 | 1,036.577 | 1,143.589 | 1,132.048 | 1,101.95 | 460.698 | 434.111 |
| Totaal passiva en aandeelhoudersvermogen
| 10,467.308 | 10,255.292 | 10,778.543 | 10,250.202 | 10,056.513 | 10,310.767 | 10,060.225 | 9,823.958 | 9,750.047 | 9,586.619 | 9,540.896 | 9,662.414 | 9,451.699 | 9,450.619 | 9,052.795 | 9,328.133 | 8,633.534 | 8,065.067 | 7,375.022 | 6,944.657 | 6,163.014 | 5,504.92 | 4,982.71 | 5,008.191 | 4,916.288 | 4,755.249 | 4,553.781 | 4,122.589 | 3,829.783 | 3,646.852 | 3,443.432 | 3,255.693 | 3,172.146 | 3,298.899 | 3,127.113 | 2,904.241 | 2,870.576 | 2,611.323 | 2,557.474 | 2,851.172 | 2,305.877 | 2,194.002 | 2,124.761 | 1,972.595 | 1,956.626 | 1,908.9 | 1,916.767 | 1,848.818 | 1,831.818 | 1,773.622 | 1,768.598 | 1,708.024 | 2,005.768 | 1,397.342 | 1,127.05 |