Roshow Technology Co., Ltd.
SZSE:002617.SZ
6.61 (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
| 853.263 | 1,373.968 | 1,293.697 | 2,119.764 | 2,030.469 | 2,392.341 | 2,185.946 | 1,772.623 | 3,184.165 | 595.045 | 600.429 | 620.603 | 569.514 | 790.299 | 361.578 | 445.418 | 366.912 | 419.787 | 485.053 | 422.408 | 399.094 | 681.967 | 448.722 | 431.776 | 265.564 | 235.308 | 396.353 | 267.55 | 295.042 | 453.074 | 605.179 | 525.262 | 558.565 | 1,366.356 | 137.907 | 289.922 | 205.229 | 283.713 | 322.637 | 504.823 | 362.256 | 256.617 | 237.476 | 317.449 | 338.923 | 304.306 | 311 | 234.04 | 406.031 | 373.937 | 401.012 | 691.228 | 143.736 | 135.297 |
| Kortetermijnbeleggingen
| 283.406 | 3.347 | 3.397 | 3.554 | 3.746 | 3.871 | 4.012 | 4.967 | 21.246 | 20.917 | 20.56 | 5 | 1.216 | -25.261 | 0.32 | 132.049 | 132.423 | 136.655 | 247.049 | 198.451 | 196.027 | 194 | 194 | -333.387 | 2.479 | 9.24 | 5.13 | 1.097 | -332.617 | -310.586 | -65.589 | 0 | 0 | 2.09 | 2.721 | 0.379 | 0.379 | -3.439 | 4.327 | -5.32 | -6.223 | -7.264 | 1.629 | -8.72 | -8.928 | -9.188 | 0 | 0 | 0 | 0 | 2.657 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,136.669 | 1,377.315 | 1,297.094 | 2,123.318 | 2,034.215 | 2,396.212 | 2,189.958 | 1,777.59 | 3,205.411 | 615.962 | 620.989 | 625.603 | 570.73 | 790.299 | 361.898 | 577.467 | 499.335 | 556.442 | 732.101 | 620.859 | 595.121 | 875.967 | 642.722 | 431.776 | 268.043 | 244.548 | 401.482 | 268.647 | 295.042 | 453.074 | 605.179 | 525.262 | 558.565 | 1,368.446 | 140.628 | 290.302 | 205.609 | 283.713 | 326.965 | 504.823 | 362.256 | 256.617 | 239.104 | 317.449 | 338.923 | 304.306 | 311 | 234.04 | 406.031 | 373.937 | 403.669 | 691.228 | 143.736 | 135.297 |
| Nettovorderingen
| 2,479.19 | 2,345.744 | 2,185.195 | 2,173.283 | 2,280.761 | 2,343.783 | 2,433.931 | 2,906.098 | 2,872.076 | 2,829.454 | 2,853.402 | 2,558.55 | 2,514.324 | 2,638.483 | 2,408.58 | 2,008.522 | 1,802.833 | 1,940.975 | 1,989.506 | 2,192.071 | 2,118.506 | 2,135.514 | 1,933.625 | 2,423.43 | 2,613.833 | 2,310.566 | 2,096.79 | 1,930.669 | 1,525.305 | 1,019.791 | 711.405 | 537.521 | 593.149 | 552.316 | 477.39 | 787.292 | 822.081 | 801.539 | 746.213 | 996.484 | 965.676 | 841.819 | 802.545 | 869.806 | 957.435 | 885.479 | 812.583 | 765.876 | 736.712 | 654.401 | 646.9 | 564.467 | 614.982 | 527.54 |
| Voorraad
| 586.791 | 514.227 | 402.566 | 306.55 | 299.515 | 286.721 | 259.807 | 377.222 | 444.468 | 472.22 | 412.515 | 356.13 | 351.933 | 302.798 | 361.603 | 368.735 | 323.424 | 309.2 | 353.85 | 418.911 | 373.022 | 333.122 | 384.988 | 405.711 | 385.993 | 543.924 | 550.406 | 356.559 | 344.527 | 327.013 | 199.494 | 176.829 | 171.169 | 172.84 | 144.409 | 149.033 | 204.26 | 159.881 | 227.998 | 245.748 | 245.042 | 263.863 | 347.647 | 331.637 | 333.244 | 327.333 | 253.145 | 250.599 | 238.712 | 285.83 | 226.333 | 269.218 | 251.445 | 233.502 |
| Overige vlottende activa
| 272.652 | 193.729 | 84.985 | 98.75 | 113.354 | 103.417 | 97.184 | 231.858 | 225.374 | 471.501 | 443.403 | 443.095 | 458.236 | 474.943 | 494.145 | 492.266 | 498.013 | 515.075 | 505.085 | 591.752 | 553.912 | 458.444 | 241.43 | 427.263 | 505.295 | 496.989 | 412.876 | 492.231 | 547.055 | 317.789 | 166.346 | 3.374 | 4.831 | 9.366 | 9.279 | 96.374 | 0.675 | -5.58 | 21.004 | -57.526 | -4.268 | -8.462 | -10.04 | -10.167 | -10.37 | -9.933 | -4.908 | -3.222 | -5.172 | -0.835 | -0.613 | -6.715 | -2.075 | -5.27 |
| Totaal vlottende activa
| 4,475.302 | 4,431.015 | 3,969.839 | 4,701.901 | 4,727.845 | 5,130.133 | 4,980.879 | 5,292.768 | 6,747.328 | 4,389.137 | 4,330.31 | 3,983.378 | 3,895.224 | 4,206.523 | 3,626.226 | 3,446.99 | 3,123.605 | 3,321.692 | 3,580.542 | 3,823.594 | 3,640.561 | 3,803.048 | 3,202.765 | 3,688.18 | 3,773.165 | 3,596.026 | 3,461.554 | 3,048.105 | 2,711.929 | 2,117.667 | 1,682.425 | 1,242.986 | 1,327.715 | 2,102.968 | 771.706 | 1,323.001 | 1,232.624 | 1,239.554 | 1,322.18 | 1,689.529 | 1,568.706 | 1,353.838 | 1,379.257 | 1,508.726 | 1,619.233 | 1,507.184 | 1,371.821 | 1,247.293 | 1,376.283 | 1,313.331 | 1,276.29 | 1,518.197 | 1,008.087 | 891.069 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,479.781 | 4,563.561 | 4,683.294 | 4,344.93 | 4,292.913 | 4,314.078 | 4,356.526 | 4,364.647 | 4,388.774 | 4,084.884 | 3,946.698 | 3,981.149 | 3,926.78 | 3,763.497 | 3,704.877 | 3,783.979 | 3,823.585 | 3,625.858 | 3,726.035 | 3,803.984 | 3,624.442 | 3,661.114 | 643.062 | 625.704 | 642.016 | 651.509 | 652.309 | 648.013 | 655.001 | 472.982 | 460.408 | 473.5 | 449.923 | 456.692 | 467.823 | 485.252 | 473.041 | 483.113 | 491.053 | 494.961 | 559.038 | 565.162 | 559.292 | 517.137 | 491.715 | 443.614 | 327.09 | 255.199 | 234.088 | 226.739 | 227.989 | 224.53 | 229.208 | 222.17 |
| Goodwill
| 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.149 | 106.149 | 106.149 | 106.149 | 676.572 | 676.572 | 676.572 | 676.572 | 688.265 | 688.265 | 313.899 | 38.655 | 38.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 186.288 | 135.609 | 136.785 | 134.863 | 134.616 | 128.818 | 129.615 | 125.666 | 125.146 | 125.161 | 124.431 | 115.493 | 116.364 | 117.179 | 130.122 | 125.687 | 125.665 | 104.822 | 88.693 | 94.893 | 95.671 | 96.367 | 97.258 | 110.272 | 111.232 | 126.066 | 127.342 | 119.589 | 120.619 | 100.15 | 94.203 | 94.98 | 88.406 | 88.921 | 89.435 | 89.949 | 115.007 | 115.666 | 116.344 | 117.015 | 127.619 | 128.351 | 128.928 | 129.467 | 130.169 | 131.036 | 107.684 | 112.018 | 66.047 | 66.321 | 66.648 | 66.21 | 67.219 | 65.573 |
| Goodwill en immateriële activa
| 191.804 | 141.124 | 142.3 | 140.378 | 140.131 | 134.333 | 135.13 | 131.181 | 130.662 | 130.676 | 129.946 | 115.493 | 116.364 | 117.179 | 130.122 | 125.687 | 125.665 | 104.822 | 88.693 | 201.042 | 201.821 | 202.516 | 203.407 | 786.844 | 787.804 | 802.638 | 803.914 | 807.855 | 808.885 | 414.049 | 132.858 | 133.735 | 88.406 | 88.921 | 89.435 | 89.949 | 115.007 | 115.666 | 116.344 | 117.015 | 127.619 | 128.351 | 128.928 | 129.467 | 130.169 | 131.036 | 107.684 | 112.018 | 66.047 | 66.321 | 66.648 | 66.21 | 67.219 | 65.573 |
| Langetermijnbeleggingen
| -127.715 | 150.22 | 390.797 | 40.592 | 39.723 | 39.366 | 39.059 | 36.816 | 19.41 | 12.106 | 8.281 | 347.813 | 489.099 | 563.219 | 495.227 | 321.777 | 319.891 | 319.771 | 209.377 | 283.688 | 286.893 | 657.573 | 757.559 | 1,334.55 | 994.226 | 988.676 | 954.79 | 953.921 | 1,286.547 | 1,260.847 | 1,004.292 | 919.038 | 897.365 | 615.317 | 313.201 | 417.123 | 428.728 | 256.574 | 262.48 | 294.92 | 195.823 | 96.864 | 87.972 | 98.32 | 98.528 | 98.788 | 10.063 | 367.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.117 | 37.903 | 40.02 | 76.258 | 98.452 | 92.411 | 86.494 | 73.096 | 89.56 | 93.658 | 90.53 | 63.051 | 63.294 | 51.274 | 64.804 | 60.862 | 51.211 | 68.63 | 90.749 | 112.23 | 99.54 | 94.868 | 78.393 | 56.458 | 46.311 | 33.108 | 24.639 | 26.966 | 20.326 | 13.986 | 10.286 | 16.141 | 15.248 | 14.287 | 13.496 | 9.025 | 8.84 | 8.036 | 15.645 | 17.438 | 13.62 | 11.05 | 11.266 | 9.163 | 8.006 | 7.771 | 7.373 | 5.812 | 5.323 | 6.222 | 6.28 | 9.151 | 9.529 | 6.439 |
| Overige niet-vlottende activa
| 1,575.096 | 1,043.98 | 408.564 | 817.383 | 581.276 | 341.898 | 327.492 | 412.315 | 403.144 | 402.115 | 427.865 | 189.356 | 164.516 | 201.985 | 304.335 | 369.068 | 334.093 | 343.366 | 475.501 | 409.405 | 775.37 | 443.924 | 322.737 | 3.326 | 277.603 | 312.763 | 408.791 | 347.163 | 5.82 | 0.554 | 10.15 | 1.696 | 0.531 | 6.607 | 207.234 | 0.817 | 2.61 | 2.463 | 9.23 | 1.987 | 13.852 | 9.704 | 23.075 | 15.133 | 35.123 | 67.873 | 36.654 | -367.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,153.083 | 5,936.789 | 5,664.975 | 5,419.542 | 5,152.495 | 4,922.084 | 4,944.702 | 5,018.054 | 5,031.55 | 4,723.438 | 4,603.321 | 4,696.863 | 4,760.053 | 4,697.155 | 4,699.365 | 4,661.373 | 4,654.446 | 4,462.448 | 4,590.356 | 4,810.349 | 4,988.065 | 5,059.994 | 2,005.158 | 2,806.882 | 2,747.96 | 2,788.694 | 2,844.444 | 2,783.917 | 2,776.579 | 2,162.419 | 1,617.994 | 1,544.111 | 1,451.474 | 1,181.822 | 1,091.189 | 1,002.166 | 1,028.226 | 865.853 | 894.753 | 926.322 | 909.952 | 811.13 | 810.532 | 769.219 | 763.541 | 749.083 | 488.864 | 373.029 | 305.458 | 299.282 | 300.918 | 299.891 | 305.956 | 294.181 |
| Totaal activa
| 10,628.385 | 10,367.804 | 9,634.814 | 10,121.443 | 9,880.34 | 10,052.217 | 9,925.581 | 10,310.822 | 11,778.878 | 9,112.575 | 8,933.63 | 8,680.241 | 8,655.277 | 8,903.678 | 8,325.591 | 8,108.363 | 7,778.051 | 7,784.14 | 8,170.897 | 8,633.943 | 8,628.626 | 8,863.042 | 5,207.924 | 6,495.062 | 6,521.125 | 6,384.72 | 6,305.998 | 5,832.022 | 5,488.507 | 4,280.086 | 3,300.419 | 2,787.097 | 2,779.188 | 3,284.79 | 1,862.896 | 2,325.167 | 2,260.85 | 2,105.406 | 2,216.933 | 2,615.851 | 2,478.657 | 2,164.968 | 2,189.789 | 2,277.945 | 2,382.773 | 2,256.267 | 1,860.684 | 1,620.322 | 1,681.74 | 1,612.613 | 1,577.208 | 1,818.088 | 1,314.043 | 1,185.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,126.862 | 943.931 | 488.4 | 681.782 | 457.52 | 429.767 | 471.897 | 460.334 | 694.14 | 695.534 | 681.506 | 628.601 | 717.402 | 840.166 | 960.657 | 854.64 | 893.315 | 1,033.481 | 1,183.996 | 1,418.462 | 1,545.511 | 1,654.976 | 1,099.491 | 1,372.25 | 1,382.397 | 1,373.944 | 1,312.655 | 1,059.743 | 890.442 | 674.069 | 249.383 | 151.678 | 167.905 | 223.193 | 229.629 | 330.093 | 465.889 | 329.194 | 534.759 | 745.011 | 608.184 | 363.92 | 373.696 | 472.548 | 457.809 | 432.498 | 336.218 | 352.856 | 341.24 | 267.12 | 212.813 | 401.025 | 426.288 | 291.599 |
| Kortlopende schulden
| 987.898 | 988.483 | 1,287.932 | 966.895 | 961.723 | 1,052.082 | 858.753 | 1,028.541 | 1,627.71 | 1,676.606 | 1,644.174 | 1,567.448 | 1,679.814 | 1,875.817 | 1,810.695 | 1,777.803 | 1,748.517 | 1,689.535 | 1,664.161 | 1,418.412 | 1,493.54 | 1,558.717 | 1,581.634 | 1,542.122 | 1,760.698 | 1,661.02 | 1,684.031 | 1,344.538 | 991.358 | 897.838 | 664.88 | 311.88 | 324.5 | 779.88 | 637.24 | 645 | 481.355 | 486.725 | 429.725 | 544.725 | 548 | 501.746 | 541 | 523 | 644 | 551 | 255 | 341.2 | 430.2 | 430.2 | 460.8 | 500.8 | 485.95 | 465.95 |
| Belastingschulden
| 45.727 | 28.009 | 5.947 | 25.075 | 25.701 | 21.825 | 20.607 | 20.042 | 16.733 | 18.842 | 17.171 | 12.155 | 14.146 | 33.224 | 39.174 | 15.393 | 9.437 | 9.228 | 58.54 | 92.385 | 100.547 | 102.856 | 91.511 | 135.657 | 138.991 | 90.047 | 52.2 | 69.713 | 91.793 | 63.747 | 7.233 | 6.062 | 2.218 | 9.499 | 15.984 | 11.241 | 26.918 | 28.507 | 8.233 | 19.092 | 9.92 | -5.133 | -22.144 | -16.559 | -10.809 | 3.043 | 3.679 | 20.466 | -0.562 | 6.914 | 1.062 | 21.856 | 16.656 | 31.52 |
| Uitgestelde opbrengsten
| 218.227 | 111.566 | 35.305 | 108.6 | 103.247 | 34.875 | 33.293 | 44.191 | 0 | 0 | 113.889 | 98.387 | 142.16 | 182.964 | 267.136 | 3.086 | 196.056 | 285.275 | 376.08 | 486.488 | 520.423 | 891.038 | 478.357 | 396.64 | 400.583 | 381.635 | 405.198 | 496.249 | 673.164 | 247.157 | 44.06 | 38.16 | 14.851 | 24.71 | 36.815 | 45.099 | 58.414 | 50.238 | 28.302 | 52.293 | 42.152 | 14.486 | 1.477 | 17.582 | 18.339 | 24.32 | 20.749 | 29.112 | 14.652 | 15.933 | 13.867 | 37.279 | 23.683 | 44.941 |
| Overige kortlopende verplichtingen
| 112.869 | 111.977 | 88.224 | 67.905 | 58.4 | 143.986 | 138.405 | 161.529 | 280.26 | 247.737 | 83.482 | 83.145 | 77.826 | 85.582 | 174.93 | 347.521 | 50.647 | 72.354 | 77.333 | 15.987 | 5.051 | 2.715 | 11.831 | 20.933 | 1.883 | 22.795 | 22.111 | 47.752 | 58.473 | 2.532 | 47.563 | 3.728 | 1.848 | 1.849 | 3.273 | 3.733 | 1.578 | 7.21 | 1.445 | 6.722 | 13.905 | 26.222 | 8.748 | 5.794 | 7.339 | 4.286 | 4.426 | 8.807 | 14.177 | 14.216 | 10.579 | 16.89 | 9.408 | 12.331 |
| Totaal kortlopende verplichtingen
| 2,445.856 | 2,155.956 | 1,899.86 | 1,825.182 | 1,580.89 | 1,660.71 | 1,502.348 | 1,694.596 | 2,602.11 | 2,619.877 | 2,523.052 | 2,377.581 | 2,617.201 | 2,984.531 | 3,213.418 | 2,983.05 | 2,888.535 | 3,080.645 | 3,301.57 | 3,339.349 | 3,564.525 | 4,107.446 | 3,171.313 | 3,331.946 | 3,545.56 | 3,439.394 | 3,423.995 | 2,948.283 | 2,613.438 | 1,821.596 | 1,005.886 | 505.445 | 509.105 | 1,029.632 | 906.957 | 1,023.924 | 1,007.237 | 873.367 | 994.23 | 1,348.75 | 1,212.241 | 906.374 | 924.921 | 1,018.924 | 1,127.487 | 1,012.105 | 616.394 | 731.975 | 800.269 | 727.469 | 698.058 | 955.993 | 945.329 | 814.821 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 978.517 | 1,026.899 | 922.826 | 1,079.879 | 1,091.848 | 1,109.993 | 1,121.278 | 1,076.359 | 1,169.292 | 1,119.962 | 1,137.489 | 2,418.047 | 2,260.175 | 2,210.396 | 1,225.376 | 1,064.296 | 805.041 | 822.341 | 915.656 | 1,080.866 | 1,061.001 | 823.741 | 298.94 | 335.85 | 235.85 | 248.76 | 248.76 | 358.323 | 424.67 | 100 | 0 | 0 | 0 | 0 | 0 | 349.798 | 349.395 | 348.992 | 348.589 | 348.185 | 347.782 | 347.379 | 346.977 | 346.597 | 346.234 | 345.872 | 345.51 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 31.464 | 19.225 | 2.525 | 17.14 | 17.553 | 17.423 | 12.782 | 13.011 | 13.321 | 13.579 | 13.882 | 113.626 | 11.303 | 11.576 | 67.084 | 67.3 | 68.282 | 70.063 | 89.578 | 87.854 | 89.104 | 89.832 | 35.689 | 16.209 | 16.452 | 18.756 | 17.41 | 15.18 | 15.42 | 15.607 | 5.695 | 0 | 6.055 | 0 | 6.55 | 6.744 | 8.529 | 8.887 | 9.159 | 0 | 0 | 0 | 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,027.643 | 1,082.818 | 660.918 | 976.355 | 998.045 | 0 | 0 | 0.013 | 0.013 | 0.014 | 0.015 | 0.016 | 0.017 | 0.019 | 0.019 | 6.714 | 6.714 | 0.022 | 0.874 | 50.545 | 50.605 | 50.664 | 50.75 | 6.5 | 6.592 | 6.755 | 6.909 | 3.523 | 3.616 | 0.987 | 1.927 | 1.727 | 0 | 0 | 0 | -318.528 | -349.395 | -348.992 | -348.589 | 0 | 0 | 0 | -1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.456 | 2.873 | 80.537 | 80.815 | 82.746 | 1,116.04 | 1,181.308 | 1,203.411 | 1,640.586 | 1,505.166 | 1,495.39 | 0.078 | 0.085 | 1.394 | 831.767 | 877.434 | 936.932 | 852.285 | 984.807 | 997.583 | 1,007.586 | 997.551 | 71.953 | 94.253 | 28.667 | 36.016 | 46.698 | 8.07 | 6.346 | 5.005 | 0 | 5.875 | 0 | 6.37 | 0 | 349.798 | 349.395 | 348.992 | 348.589 | 8.264 | 8.403 | 1.919 | 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.489 | 4.489 |
| Totaal niet-vlottende verplichtingen
| 2,040.08 | 2,131.814 | 1,666.807 | 2,154.189 | 2,190.192 | 2,243.456 | 2,315.368 | 2,292.793 | 2,823.213 | 2,638.72 | 2,646.776 | 2,531.768 | 2,271.579 | 2,223.385 | 2,124.245 | 2,015.743 | 1,816.969 | 1,744.71 | 1,990.915 | 2,216.848 | 2,208.296 | 1,961.788 | 457.332 | 452.812 | 287.561 | 310.288 | 319.777 | 385.097 | 450.052 | 121.598 | 7.622 | 7.602 | 6.055 | 6.37 | 6.55 | 387.813 | 357.924 | 357.879 | 357.747 | 356.45 | 356.185 | 349.298 | 348.924 | 346.597 | 346.234 | 345.872 | 345.51 | 0 | 0 | 0 | 0.112 | 0 | 4.489 | 44.489 |
| Totaal passiva
| 4,485.936 | 4,287.77 | 3,566.667 | 3,979.371 | 3,771.081 | 3,904.166 | 3,817.716 | 3,987.389 | 5,425.323 | 5,258.597 | 5,169.827 | 4,909.349 | 4,888.78 | 5,207.916 | 5,337.664 | 4,998.793 | 4,705.504 | 4,825.355 | 5,292.485 | 5,556.196 | 5,772.821 | 6,069.234 | 3,628.645 | 3,784.758 | 3,833.122 | 3,749.681 | 3,743.773 | 3,333.38 | 3,063.489 | 1,943.194 | 1,013.508 | 513.047 | 515.16 | 1,036.002 | 913.507 | 1,411.737 | 1,365.161 | 1,231.246 | 1,351.978 | 1,705.2 | 1,568.426 | 1,255.672 | 1,273.845 | 1,365.521 | 1,473.722 | 1,357.977 | 961.904 | 731.975 | 800.269 | 727.469 | 698.17 | 955.993 | 949.818 | 859.31 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 18.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.521 | 32.228 | 32.228 | 32.228 | 32.228 | 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
| 1,923.006 | 1,923.006 | 1,923.006 | 1,923.006 | 1,923.006 | 1,923.006 | 1,923.006 | 1,923.006 | 1,923.006 | 1,603.671 | 1,603.671 | 1,603.671 | 1,603.671 | 1,603.671 | 1,510.668 | 1,510.668 | 1,510.668 | 1,510.668 | 1,510.668 | 1,510.668 | 1,473.545 | 1,102.237 | 1,102.237 | 1,102.237 | 1,102.237 | 734.825 | 734.825 | 734.825 | 734.825 | 734.825 | 734.825 | 734.825 | 734.825 | 432.25 | 360 | 360 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| -317.281 | -417.235 | -497.647 | -439.921 | -517.318 | -583.562 | -628.602 | -392.13 | -366.509 | -397.884 | -332.911 | -243.087 | -247.556 | -318.036 | -408.435 | -606.14 | -645.765 | -457.558 | -538.231 | -357.395 | -430.264 | -487.126 | -465.408 | 665.585 | 648.286 | 595.321 | 522.508 | 458.796 | 385.352 | 297.337 | 247.321 | 236.982 | 226.829 | 210.981 | 205.881 | 172.302 | 154.294 | 131.943 | 122.482 | 167.061 | 166.236 | 165.072 | 170.62 | 167.448 | 164.73 | 154.152 | 165.838 | 159.331 | 153.129 | 150.61 | 145.307 | 132.982 | 132.398 | 97.11 |
| Overige gereserveerde algehele resultaten
| 91.768 | -18.548 | 88.852 | 4,637.452 | 88.372 | 4,636.461 | 87.109 | 4,622.408 | 73.706 | 2,458.971 | 62.797 | 2,432.408 | 72.216 | 2,432.408 | -18.521 | -32.228 | -32.228 | -32.228 | -32.228 | -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 totale aandeelhoudersvermogen
| 4,319.313 | 4,439.656 | 4,397.304 | -151.247 | 4,427.318 | -21.242 | 4,527.309 | -25.095 | 4,520.164 | -25.095 | 2,331.522 | -25.095 | 2,335.097 | -25.095 | 1,883.014 | 2,202.17 | 2,200.717 | 1,898.357 | 1,898.357 | 1,916.461 | 1,804.139 | 2,173.329 | 938.424 | 942.482 | 937.48 | 1,304.893 | 1,304.893 | 1,288.103 | 1,288.103 | 1,288.103 | 1,288.103 | 1,282.069 | 1,282.069 | 1,584.644 | 362.506 | 365.23 | 545.23 | 545.23 | 545.23 | 545.23 | 545.23 | 545.23 | 545.23 | 544.5 | 544.5 | 604.5 | 593.4 | 588.858 | 588.858 | 588.858 | 588.858 | 585.252 | 119.311 | 119.311 |
| Totaal eigen vermogen van aandeelhouders
| 6,016.806 | 5,945.427 | 5,911.515 | 5,969.29 | 5,921.378 | 5,954.663 | 5,908.822 | 6,128.189 | 6,150.367 | 3,639.663 | 3,665.079 | 3,767.898 | 3,763.429 | 3,692.948 | 2,985.248 | 3,106.699 | 3,065.621 | 2,951.467 | 2,870.794 | 3,069.735 | 2,847.42 | 2,788.44 | 1,575.254 | 2,710.305 | 2,688.003 | 2,635.038 | 2,562.225 | 2,481.724 | 2,408.279 | 2,320.264 | 2,270.248 | 2,253.875 | 2,243.723 | 2,227.875 | 928.387 | 897.532 | 879.523 | 857.172 | 847.712 | 892.291 | 891.466 | 890.302 | 895.85 | 891.949 | 889.23 | 878.652 | 879.239 | 868.189 | 861.987 | 859.468 | 854.165 | 838.234 | 341.71 | 306.422 |
| Totaal eigen vermogen
| 6,142.449 | 6,080.033 | 6,053.793 | 6,142.072 | 6,109.258 | 6,148.051 | 6,107.865 | 6,323.433 | 6,353.555 | 3,853.978 | 3,763.803 | 3,770.893 | 3,766.496 | 3,695.762 | 2,987.927 | 3,109.57 | 3,072.547 | 2,958.785 | 2,878.412 | 3,077.746 | 2,855.805 | 2,793.808 | 1,579.278 | 2,710.305 | 2,688.003 | 2,635.038 | 2,562.225 | 2,498.642 | 2,425.018 | 2,336.892 | 2,286.911 | 2,274.051 | 2,264.029 | 2,248.788 | 949.389 | 913.43 | 895.689 | 874.16 | 864.955 | 910.651 | 910.231 | 909.296 | 915.944 | 912.425 | 909.052 | 898.289 | 898.78 | 888.347 | 881.472 | 885.144 | 879.037 | 862.094 | 364.225 | 325.94 |
| Totaal passiva en aandeelhoudersvermogen
| 10,628.385 | 10,367.804 | 9,634.814 | 10,121.443 | 9,880.34 | 10,052.217 | 9,925.581 | 10,310.822 | 11,778.878 | 9,112.575 | 8,933.63 | 8,680.241 | 8,655.277 | 8,903.678 | 8,325.591 | 8,108.363 | 7,778.051 | 7,784.14 | 8,170.897 | 8,633.943 | 8,628.626 | 8,863.042 | 5,207.924 | 6,495.062 | 6,521.125 | 6,384.72 | 6,305.998 | 5,832.022 | 5,488.507 | 4,280.086 | 3,300.419 | 2,787.097 | 2,779.188 | 3,284.79 | 1,862.896 | 2,325.167 | 2,260.85 | 2,105.406 | 2,216.933 | 2,615.851 | 2,478.657 | 2,164.968 | 2,189.789 | 2,277.945 | 2,382.773 | 2,256.267 | 1,860.684 | 1,620.322 | 1,681.74 | 1,612.613 | 1,577.208 | 1,818.088 | 1,314.043 | 1,185.25 |