Changzhou Almaden Co., Ltd.
SZSE:002623.SZ
26.4 (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
| 995.137 | 963.473 | 781.534 | 638.447 | 876.3 | 775.726 | 859.303 | 752.821 | 698.782 | 538.432 | 518.259 | 745.94 | 754.446 | 1,756.585 | 720.775 | 836.467 | 464.568 | 470.365 | 392.096 | 254.353 | 469.679 | 470.95 | 533.206 | 606.455 | 658.22 | 822.179 | 582.317 | 760.082 | 813.038 | 812.307 | 577.305 | 769.108 | 990.55 | 848.373 | 621.449 | 553.958 | 601.452 | 770.593 | 827.256 | 735.429 | 761.74 | 875.85 | 1,067.182 | 1,006.7 | 934.147 | 937.144 | 1,010.275 | 954.122 | 1,226.557 | 1,309.865 | 1,410.078 | 1,400.671 | 1,516.684 | 129.198 | 134.411 |
| Kortetermijnbeleggingen
| 787.201 | 743.771 | 560.546 | 633.253 | 788.736 | 605.155 | 532.221 | 620.257 | 607.997 | 810.389 | 866.477 | 905.718 | 1,177 | 249.462 | 264.502 | 65.972 | 210.132 | 93.832 | 124.7 | 87.95 | -63.247 | -69.77 | -76.394 | -72.844 | -96.591 | -110.189 | -115.263 | -98.989 | -131.87 | -115.304 | -107.991 | -95.19 | -33.281 | -24.269 | -22.706 | -21.988 | -22.787 | -23.722 | -25.291 | -22.826 | -22.954 | -22.028 | 0 | -18.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,782.338 | 1,707.244 | 1,342.081 | 1,271.699 | 1,665.036 | 1,380.881 | 1,391.524 | 1,373.077 | 1,306.779 | 1,348.82 | 1,384.736 | 1,651.658 | 1,931.446 | 2,006.047 | 985.277 | 902.44 | 674.701 | 564.197 | 516.796 | 342.303 | 469.679 | 470.95 | 533.206 | 606.455 | 658.22 | 822.179 | 582.317 | 760.082 | 813.038 | 812.307 | 577.305 | 769.108 | 990.55 | 848.373 | 621.449 | 553.958 | 601.452 | 770.593 | 827.256 | 735.429 | 761.74 | 875.85 | 1,067.182 | 1,006.7 | 934.147 | 937.144 | 1,010.275 | 954.122 | 1,226.557 | 1,309.865 | 1,410.078 | 1,400.671 | 1,516.684 | 129.198 | 134.411 |
| Nettovorderingen
| 1,382.831 | 1,396.157 | 1,682.757 | 1,497.922 | 1,497.983 | 1,566.594 | 1,600.894 | 1,388.069 | 1,500.555 | 1,332.662 | 1,220.535 | 1,070.256 | 843.743 | 760.209 | 1,042.46 | 1,188.348 | 1,079.08 | 1,082.035 | 1,032.006 | 948.957 | 989.294 | 931.76 | 972.322 | 1,022.388 | 1,065.758 | 999.438 | 999.922 | 741.799 | 627.615 | 666.627 | 640.19 | 625.691 | 655.927 | 443.936 | 454.689 | 439.922 | 552.24 | 430.491 | 455.237 | 499.5 | 446.224 | 352.535 | 298.786 | 340.957 | 330.542 | 300.869 | 307.07 | 371.987 | 413.528 | 471.291 | 372.747 | 341.615 | 311.084 | 136.756 | 110.346 |
| Voorraad
| 136.019 | 176.076 | 196.881 | 165.216 | 179.024 | 191.368 | 154.195 | 185.436 | 164.479 | 176.373 | 196.807 | 251.57 | 175.122 | 149.881 | 179.642 | 129.718 | 117.594 | 124.742 | 143.175 | 127.632 | 175.734 | 169.799 | 136.469 | 131.955 | 181.293 | 305.773 | 325.846 | 190.878 | 181.733 | 113.879 | 207.869 | 133.459 | 166.817 | 151.455 | 209.391 | 161.484 | 159.662 | 192.427 | 158.205 | 79.767 | 62.1 | 63.469 | 77.377 | 54.491 | 64.701 | 60.339 | 47.354 | 28.259 | 28.392 | 38.455 | 19.929 | 16.537 | 18.413 | 30.533 | 21.2 |
| Overige vlottende activa
| 80.655 | 71.875 | 81.8 | 95.215 | 65.681 | 70.889 | 58.929 | 65.854 | 48.846 | 57.74 | 68.295 | 82.459 | 61.692 | 35.726 | 36.434 | 45.533 | 57.259 | 56.791 | 59.46 | 63.812 | 68.166 | 70.558 | 75.886 | 80.551 | 108.34 | 114.083 | 139.886 | 110.071 | 174.373 | 159.827 | 113.823 | 95.567 | 52.071 | 13.011 | 21.782 | 19.393 | 0.628 | 0.665 | 0.176 | 150.176 | 150 | 150 | -3.256 | -4.539 | 150 | 150 | 150 | 150 | -0.606 | 0.15 | -1.467 | -1.483 | -0.077 | -1.369 | -0.404 |
| Totaal vlottende activa
| 3,409.188 | 3,351.351 | 3,351.133 | 3,081.106 | 3,407.724 | 3,209.732 | 3,205.543 | 3,012.436 | 3,020.658 | 2,915.595 | 2,870.372 | 3,055.943 | 3,012.004 | 2,951.864 | 2,243.813 | 2,266.038 | 1,928.634 | 1,827.765 | 1,751.437 | 1,482.705 | 1,702.872 | 1,643.068 | 1,717.883 | 1,841.348 | 2,013.61 | 2,241.473 | 2,047.971 | 1,802.831 | 1,796.758 | 1,752.641 | 1,539.187 | 1,623.825 | 1,865.365 | 1,456.776 | 1,307.311 | 1,174.757 | 1,313.983 | 1,394.176 | 1,440.875 | 1,464.873 | 1,420.063 | 1,441.854 | 1,440.089 | 1,397.609 | 1,479.39 | 1,448.352 | 1,514.698 | 1,504.368 | 1,667.871 | 1,819.761 | 1,801.286 | 1,757.339 | 1,846.104 | 295.118 | 265.553 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,833.999 | 1,864.035 | 1,814.031 | 1,835.977 | 1,715.045 | 1,693.205 | 1,671.313 | 1,638.658 | 1,468.591 | 1,495.777 | 1,505.473 | 1,538.414 | 1,403.988 | 1,348.005 | 1,346.233 | 1,326.843 | 1,723.972 | 1,739.31 | 1,759.659 | 1,920.187 | 1,977.419 | 1,986.068 | 2,016.942 | 2,053.007 | 2,241.029 | 2,586.627 | 2,436.209 | 2,459.922 | 2,700.725 | 2,680.144 | 2,282.68 | 2,281.823 | 1,368.132 | 1,533.205 | 1,075.008 | 1,023.233 | 911.137 | 841.839 | 768.371 | 707.872 | 691.175 | 656.317 | 636.745 | 640.242 | 618.225 | 595.394 | 558.186 | 461.911 | 402.027 | 343.248 | 268.446 | 267.881 | 224.157 | 216.716 | 182.115 |
| 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 | 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 |
| Immateriële activa
| 137.798 | 138.775 | 128.484 | 140.762 | 130.372 | 142.781 | 132.287 | 144.825 | 134.228 | 142.129 | 135.864 | 140.041 | 137.546 | 138.635 | 139.356 | 140.419 | 141.262 | 142.298 | 143.343 | 144.411 | 144.98 | 146.001 | 146.128 | 147.076 | 185.245 | 182.273 | 183.36 | 184.378 | 185.544 | 186.289 | 187.292 | 188.368 | 189.265 | 190.211 | 191.269 | 192.246 | 190.056 | 158.751 | 159.625 | 160.5 | 161.365 | 162.244 | 162.748 | 115.864 | 116.374 | 116.912 | 118.827 | 118.173 | 118.69 | 119.213 | 75.795 | 76.201 | 76.359 | 76.765 | 47.755 |
| Goodwill en immateriële activa
| 137.798 | 138.775 | 128.484 | 140.762 | 130.372 | 142.781 | 132.287 | 144.825 | 134.228 | 142.129 | 135.864 | 140.041 | 137.546 | 138.635 | 139.356 | 140.419 | 141.262 | 142.298 | 143.343 | 144.411 | 144.98 | 146.001 | 146.128 | 147.076 | 185.245 | 182.273 | 183.36 | 184.378 | 185.544 | 186.289 | 187.292 | 188.368 | 189.265 | 190.211 | 191.269 | 192.246 | 190.056 | 158.751 | 159.625 | 160.5 | 161.365 | 162.244 | 162.748 | 115.864 | 116.374 | 116.912 | 118.827 | 118.173 | 118.69 | 119.213 | 75.795 | 76.201 | 76.359 | 76.765 | 47.755 |
| Langetermijnbeleggingen
| 97.265 | -647.607 | 96.425 | 95.654 | -697.999 | -515.835 | -444.124 | -532.684 | -525.457 | -729.079 | -786.213 | -825.45 | -970.457 | -44.727 | -61.156 | 137.495 | -143.674 | -27.322 | -62.202 | -31.536 | 143.848 | 149.668 | 158.846 | 134.296 | 158.043 | 171.641 | 176.715 | 160.441 | 193.322 | 176.756 | 169.443 | 156.642 | 250.909 | 225.578 | 224.44 | 227.063 | 242.481 | 175.137 | 176.657 | 174.282 | 84.406 | 83.48 | 61.452 | 79.626 | 12.14 | 10.485 | 10.515 | 9.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.758 | 61.199 | 57.09 | 54.415 | 60.954 | 67.146 | 62.623 | 49.067 | 45.79 | 43.704 | 46.767 | 46.063 | 45.735 | 42.784 | 37.121 | 42.654 | 49.056 | 52.658 | 51.807 | 53.62 | 40.632 | 38.048 | 36.867 | 31.952 | 25.507 | 24.22 | 21.486 | 23.437 | 35.198 | 31.983 | 21.029 | 20.827 | 15.934 | 12.298 | 11.738 | 12.243 | 12.951 | 11.455 | 12.943 | 12.951 | 9.179 | 9.512 | 6.154 | 9.798 | 6.154 | 6.006 | 6.154 | 6.154 | 2.586 | 2.586 | 2.586 | 2.586 | 1.188 | 1.188 | 1.054 |
| Overige niet-vlottende activa
| 61.209 | 808.926 | 65.618 | 56.916 | 893.562 | 665.924 | 621.165 | 671.434 | 702.902 | 888.648 | 942.13 | 937.839 | 1,275.032 | 359.284 | 368.156 | 140.393 | 245.612 | 138.274 | 169.039 | 140.221 | 26.73 | 40.639 | 25.816 | 21.666 | 32.247 | 45.864 | 80.818 | 107.098 | 79.725 | 26.663 | 33.132 | 8.926 | 15.461 | 9.322 | 54.968 | 39.371 | 50.851 | 59.337 | 70.144 | 78.56 | 33.583 | 24.695 | 22.11 | 49.12 | 47.081 | 46.258 | 96.617 | 96.617 | 4.979 | 4.21 | 3.027 | 0.016 | 0.017 | 0.018 | 0.344 |
| Totaal niet-vlottende activa
| 2,191.029 | 2,225.33 | 2,161.647 | 2,183.724 | 2,101.933 | 2,053.221 | 2,043.265 | 1,971.3 | 1,826.053 | 1,841.18 | 1,844.022 | 1,836.907 | 1,891.845 | 1,843.982 | 1,829.71 | 1,787.804 | 2,016.229 | 2,045.217 | 2,061.646 | 2,226.903 | 2,333.609 | 2,360.423 | 2,384.599 | 2,387.997 | 2,642.071 | 3,010.626 | 2,898.587 | 2,935.276 | 3,194.515 | 3,101.835 | 2,693.576 | 2,656.587 | 1,839.701 | 1,970.615 | 1,557.423 | 1,494.157 | 1,407.476 | 1,246.518 | 1,187.74 | 1,134.165 | 979.708 | 936.247 | 889.209 | 894.649 | 799.973 | 775.055 | 790.299 | 692.142 | 528.281 | 469.256 | 349.854 | 346.684 | 301.72 | 294.686 | 231.268 |
| Totaal activa
| 5,600.217 | 5,576.681 | 5,512.78 | 5,264.831 | 5,509.657 | 5,262.952 | 5,248.807 | 4,983.736 | 4,846.711 | 4,756.775 | 4,714.394 | 4,892.85 | 4,903.848 | 4,795.845 | 4,073.522 | 4,053.842 | 3,944.862 | 3,872.982 | 3,813.083 | 3,709.608 | 4,036.482 | 4,003.491 | 4,102.481 | 4,229.345 | 4,655.682 | 5,252.099 | 4,946.558 | 4,738.106 | 4,991.273 | 4,854.475 | 4,232.763 | 4,280.412 | 3,705.066 | 3,427.39 | 2,864.733 | 2,668.914 | 2,721.459 | 2,640.695 | 2,628.615 | 2,599.037 | 2,399.771 | 2,378.101 | 2,329.298 | 2,292.258 | 2,279.363 | 2,223.407 | 2,304.997 | 2,196.51 | 2,196.153 | 2,289.018 | 2,151.14 | 2,104.023 | 2,147.825 | 589.804 | 496.821 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 376.601 | 842.748 | 774.53 | 854.988 | 1,090.935 | 942.378 | 881.293 | 880.191 | 805.487 | 688.249 | 700.128 | 807.507 | 756.662 | 631.898 | 786.354 | 701.619 | 587.463 | 560.294 | 473.25 | 472.292 | 538.871 | 523.556 | 418.218 | 466.736 | 610.988 | 791.8 | 867.255 | 783.177 | 795.05 | 832.356 | 822.654 | 814.035 | 409.642 | 413.409 | 332.834 | 341.045 | 306.886 | 286.83 | 338.592 | 362.307 | 235.293 | 216.915 | 173.007 | 154.49 | 208.707 | 189.209 | 277.542 | 163.404 | 186.787 | 207.76 | 101.195 | 87.448 | 45.312 | 16.965 | 38.17 |
| Kortlopende schulden
| 1,258.628 | 736.983 | 723.397 | 529.164 | 558.787 | 548.634 | 523.437 | 443.145 | 425.181 | 429.439 | 388.413 | 444.882 | 464.011 | 524.145 | 555.699 | 682.351 | 707.37 | 770.09 | 787.477 | 632.643 | 706.515 | 708.906 | 828.405 | 755.766 | 802.857 | 910.243 | 778.373 | 917.042 | 1,050.526 | 969.195 | 698.272 | 596.06 | 684.991 | 641.924 | 247.244 | 111.629 | 141.612 | 90.381 | 119.254 | 95.408 | 30 | 30 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.888 | 59 | 62.27 |
| Belastingschulden
| 0 | 7.288 | 7.875 | 6.93 | 6.03 | 4.986 | 10.586 | 7.823 | 8.466 | 7.659 | 12.159 | 4.739 | 3.358 | 5.304 | 3.101 | 13.063 | 5.241 | 10.372 | 4.026 | 3.385 | 2.361 | 3.719 | 2.178 | 3.794 | 6.987 | 3.42 | 2.481 | 7.278 | 3.135 | 15.287 | 10.402 | 4.423 | 9.047 | 6.389 | 2.77 | 2.105 | 9.43 | 1.295 | -4.976 | -2.251 | 7.801 | 0.703 | -2.288 | -9.803 | -18.042 | -14.816 | -12.372 | -1.026 | -5.276 | 5.052 | 8.692 | 13.61 | 18.114 | 10.449 | 15.49 |
| Uitgestelde opbrengsten
| 3.397 | 78.416 | 72.565 | 72.359 | 54.049 | 66.995 | 46.72 | 17.639 | 20.768 | 0 | 0 | 63.417 | 84.626 | 90.406 | 107.331 | 116.791 | 123.226 | 51.765 | 54.719 | 44.245 | 53.679 | 54.35 | 78.434 | 86.063 | 72.017 | 77.752 | 49.664 | 59.045 | 41.171 | 54.521 | 47.822 | 35.665 | 21.143 | 17.534 | 4.309 | 8.986 | 19.812 | 8.138 | -1.863 | 2.668 | 14.693 | 11.591 | -2.288 | -6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.114 | 11.933 | 17.336 |
| Overige kortlopende verplichtingen
| 65.952 | 0.398 | 1.093 | 0.953 | 3.797 | 1.125 | 34.245 | 38.124 | 37.688 | 84.107 | 68.32 | 3.978 | 6.312 | 6.269 | 7.964 | 7.739 | 10.863 | 0.04 | 0.04 | 8.869 | 27.208 | 18.528 | 20.319 | 28.539 | 32.783 | 261.149 | 242.647 | 206.685 | 14.145 | 9.058 | 4.136 | 10.642 | 1.619 | 6.995 | 2.223 | 1.15 | 4.827 | 30.176 | 0.205 | 0.516 | 0.226 | 3.207 | 0.267 | 0.983 | -16.943 | -11.448 | -12.053 | 2.021 | -5.305 | 7.021 | 9.475 | 16.959 | 0.884 | 1.863 | 2.479 |
| Totaal kortlopende verplichtingen
| 1,704.577 | 1,658.545 | 1,571.585 | 1,457.464 | 1,707.567 | 1,559.132 | 1,485.695 | 1,379.099 | 1,289.124 | 1,201.795 | 1,156.861 | 1,319.782 | 1,311.611 | 1,252.718 | 1,457.348 | 1,508.501 | 1,428.922 | 1,382.189 | 1,315.485 | 1,158.05 | 1,326.274 | 1,305.34 | 1,345.376 | 1,337.104 | 1,518.645 | 2,040.944 | 1,937.939 | 1,965.949 | 1,900.891 | 1,865.13 | 1,572.883 | 1,456.402 | 1,117.394 | 1,079.861 | 586.611 | 462.81 | 473.136 | 415.526 | 456.188 | 460.899 | 280.212 | 261.712 | 210.986 | 188.729 | 191.764 | 177.761 | 265.489 | 165.425 | 181.482 | 214.781 | 110.67 | 104.408 | 78.198 | 89.761 | 120.255 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 572.07 | 671.755 | 600.405 | 479.428 | 460.25 | 408.712 | 409.354 | 278.015 | 228.421 | 239.919 | 221.213 | 243.044 | 151.164 | 122.402 | 154.249 | 161.794 | 127 | 125 | 142 | 142 | 158 | 158 | 217.172 | 313 | 905.962 | 378 | 824.031 | 594.771 | 875.238 | 783.08 | 449.456 | 618.658 | 95 | 96 | 78 | 18 | 48.988 | 47.821 | 16 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 116.112 | 90 | 61.074 |
| Uitgestelde opbrengsten niet-vlottend
| 49.099 | 47.028 | 48.82 | 50.774 | 52.836 | 54.898 | 56.97 | 59.058 | 26.558 | 28.109 | 29.659 | 31.23 | 32.76 | 32.291 | 33.821 | 35.305 | 35.26 | 36.594 | 38.342 | 40.25 | 30.017 | 30.678 | 31.662 | 34.494 | 35.056 | 37.782 | 40.803 | 42.622 | 45.822 | 35.36 | 37.301 | 39.276 | 41.251 | 37.804 | 29.526 | 31.085 | 32.394 | 29.518 | 30.954 | 32.39 | 0 | 0 | 0 | 24.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.324 | 0.101 | 0.692 | 0.351 | 17.393 | 19.06 | 16.972 | 2.797 | 2.118 | 1.833 | 2.118 | 2.118 | 20.55 | 20.55 | 20.55 | 20.55 | -0 | 54.046 | 0 | 120.631 | -0 | 134.574 | 0 | 9.072 | -905.962 | 260.353 | -824.031 | -594.771 | -875.238 | -783.08 | -449.456 | -618.658 | 159.222 | -64 | -78 | -18 | -48.988 | -47.821 | -16 | 0 | 0 | 0 | 0 | -24.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 119.774 | 2.698 | 2.511 | 3.386 | 2.916 | 2.908 | 14.602 | 14.866 | 1.282 | 1.063 | 0 | 4.846 | 0 | 0 | 0 | -29.85 | 171.263 | 125 | 194.104 | 142 | 291.102 | 158 | 317.013 | 313 | 905.962 | 378 | 824.031 | 594.771 | 875.238 | 783.08 | 449.456 | 618.658 | 95 | 96 | 78 | 18 | 48.988 | 47.821 | 16 | 0 | 23.108 | 24.349 | 24.404 | 24.136 | 23.835 | 5.003 | 5.101 | 5.275 | 4.81 | 4.918 | 4.137 | 4.145 | 2.168 | 2.173 | 2.18 |
| Totaal niet-vlottende verplichtingen
| 741.267 | 721.582 | 652.427 | 533.939 | 533.395 | 485.578 | 497.897 | 354.736 | 258.379 | 270.924 | 252.989 | 281.238 | 204.475 | 175.243 | 208.621 | 187.799 | 333.523 | 340.64 | 374.446 | 444.881 | 479.119 | 481.251 | 565.848 | 669.565 | 941.018 | 1,054.136 | 864.834 | 637.393 | 921.06 | 818.441 | 486.757 | 657.934 | 390.473 | 165.804 | 107.526 | 49.085 | 81.382 | 77.338 | 46.954 | 32.39 | 28.108 | 29.349 | 29.404 | 29.136 | 28.835 | 10.003 | 10.101 | 10.275 | 9.81 | 9.918 | 9.137 | 4.145 | 118.28 | 92.173 | 63.254 |
| Totaal passiva
| 2,445.844 | 2,380.127 | 2,224.012 | 1,991.404 | 2,240.962 | 2,044.711 | 1,983.592 | 1,733.835 | 1,547.503 | 1,472.718 | 1,409.85 | 1,601.021 | 1,516.086 | 1,427.961 | 1,665.968 | 1,696.299 | 1,762.445 | 1,722.83 | 1,689.931 | 1,602.931 | 1,805.393 | 1,786.591 | 1,911.224 | 2,006.67 | 2,459.663 | 3,095.08 | 2,802.773 | 2,603.341 | 2,821.951 | 2,683.571 | 2,059.64 | 2,114.336 | 1,507.868 | 1,245.665 | 694.137 | 511.894 | 554.519 | 492.864 | 503.141 | 493.289 | 308.32 | 291.061 | 240.39 | 217.865 | 220.598 | 187.764 | 275.59 | 175.7 | 191.291 | 224.699 | 119.807 | 108.553 | 196.478 | 181.933 | 183.509 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 93.357 | 92.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.22 | 16.258 | 15.218 | 17.722 | 0 | 0 | 6.464 | 0 | 6.954 | 0 | 0.229 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.083 | 0.031 | 0 | 0.093 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 199.063 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 |
| Ingehouden winsten
| 546.602 | 600.197 | 696.843 | 685.858 | 683.646 | 644.183 | 661.712 | 648.377 | 626.016 | 610.92 | 594.378 | 584.48 | 576.968 | 558.59 | 582.57 | 535.311 | 477.347 | 445.941 | 418.814 | 405.463 | 500.858 | 494.722 | 481.314 | 502.516 | 489.051 | 443.711 | 432.27 | 424.81 | 456.796 | 455.378 | 456.7 | 449.708 | 482.951 | 473.635 | 463.519 | 450.016 | 467.445 | 448.674 | 426.466 | 406.773 | 396.388 | 391.945 | 400.072 | 379.314 | 369.835 | 346.714 | 340.478 | 331.881 | 323.266 | 382.723 | 349.737 | 313.875 | 285.54 | 216.303 | 121.744 |
| Overige gereserveerde algehele resultaten
| 2,542.486 | 98.299 | 2.984 | 2.838 | 2,525.436 | 89.944 | 2,515.463 | 82.012 | 2,501.33 | 70.132 | 2,495.782 | 61.665 | 2,598.928 | 164.816 | 1,652.179 | 92.763 | -16.22 | -16.258 | -15.218 | -17.722 | 8.264 | 4.628 | -6.464 | 4.381 | -6.954 | 0.457 | -0.229 | -1.095 | 0.285 | 4.091 | 5.975 | 6.874 | 2.331 | 2.394 | 1.434 | 1.435 | 0.435 | 0.097 | -0.052 | -0.083 | -0.031 | 0.001 | -0.093 | -0.014 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -172.462 | 2,259.417 | 2,259.551 | 2,259.551 | -173.094 | 2,259.417 | -133.762 | 2,298.117 | -44.196 | 2,387.684 | 0 | 2,431.879 | 0 | 2,431.879 | 0 | 1,557.424 | 1,533.304 | 1,533.266 | 1,534.306 | 1,531.802 | 1,552.917 | 1,549.524 | 1,543.06 | 1,549.524 | 1,541.045 | 1,547.999 | 1,547.77 | 1,546.904 | 1,549.402 | 1,549.402 | 1,549.402 | 1,549.402 | 1,551.729 | 1,545.579 | 1,545.643 | 1,545.579 | 1,539.059 | 1,539.059 | 1,539.007 | 1,538.976 | 1,535.063 | 1,535.094 | 1,528.837 | 1,535.08 | 1,528.929 | 1,528.929 | 1,528.929 | 1,528.929 | 1,521.595 | 1,521.595 | 1,521.595 | 1,521.595 | 1,505.807 | 71.567 | 71.567 |
| Totaal eigen vermogen van aandeelhouders
| 3,115.688 | 3,156.975 | 3,251.797 | 3,239.558 | 3,235.051 | 3,192.607 | 3,242.474 | 3,227.568 | 3,282.212 | 3,267.798 | 3,289.222 | 3,277.086 | 3,374.958 | 3,354.348 | 2,394.75 | 2,345.498 | 2,170.651 | 2,139.207 | 2,113.121 | 2,097.264 | 2,222.038 | 2,208.874 | 2,184.374 | 2,216.421 | 2,190.096 | 2,152.168 | 2,140.04 | 2,131.714 | 2,166.483 | 2,168.87 | 2,172.078 | 2,165.984 | 2,197.011 | 2,181.608 | 2,170.596 | 2,157.03 | 2,166.94 | 2,147.83 | 2,125.473 | 2,105.748 | 2,091.451 | 2,087.04 | 2,088.908 | 2,074.394 | 2,058.765 | 2,035.644 | 2,029.407 | 2,020.81 | 2,004.861 | 2,064.318 | 2,031.333 | 1,995.471 | 1,951.347 | 407.871 | 313.312 |
| Totaal eigen vermogen
| 3,154.373 | 3,196.554 | 3,288.768 | 3,273.427 | 3,268.695 | 3,218.242 | 3,265.215 | 3,249.901 | 3,299.208 | 3,284.057 | 3,304.544 | 3,291.83 | 3,387.762 | 3,367.885 | 2,407.554 | 2,357.543 | 2,182.417 | 2,150.152 | 2,123.152 | 2,106.676 | 2,231.089 | 2,216.9 | 2,191.257 | 2,222.675 | 2,196.019 | 2,157.019 | 2,143.785 | 2,134.765 | 2,169.322 | 2,170.905 | 2,173.123 | 2,166.076 | 2,197.198 | 2,181.725 | 2,170.596 | 2,157.02 | 2,166.94 | 2,147.83 | 2,125.473 | 2,105.748 | 2,091.451 | 2,087.04 | 2,088.908 | 2,074.394 | 2,058.765 | 2,035.644 | 2,029.407 | 2,020.81 | 2,004.861 | 2,064.318 | 2,031.333 | 1,995.471 | 1,951.347 | 407.871 | 313.312 |
| Totaal passiva en aandeelhoudersvermogen
| 5,600.217 | 5,576.681 | 5,512.78 | 5,264.831 | 5,509.657 | 5,262.952 | 5,248.807 | 4,983.736 | 4,846.711 | 4,756.775 | 4,714.394 | 4,892.85 | 4,903.848 | 4,795.845 | 4,073.522 | 4,053.842 | 3,944.862 | 3,872.982 | 3,813.083 | 3,709.608 | 4,036.482 | 4,003.491 | 4,102.481 | 4,229.345 | 4,655.682 | 5,252.099 | 4,946.558 | 4,738.106 | 4,991.273 | 4,854.475 | 4,232.763 | 4,280.412 | 3,705.066 | 3,427.39 | 2,864.733 | 2,668.914 | 2,721.459 | 2,640.695 | 2,628.615 | 2,599.037 | 2,399.771 | 2,378.101 | 2,329.298 | 2,292.258 | 2,279.363 | 2,223.407 | 2,304.997 | 2,196.51 | 2,196.153 | 2,289.018 | 2,151.14 | 2,104.023 | 2,147.825 | 589.804 | 496.821 |