Kuang-Chi Technologies Co., Ltd.
SZSE:002625.SZ
13.59 (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
| 5,398.699 | 5,738.182 | 5,352.404 | 5,645.705 | 5,598.269 | 5,225.395 | 5,385.866 | 5,434.486 | 5,514.633 | 5,472.593 | 5,328.874 | 5,481.493 | 5,610.735 | 5,230.258 | 5,553.927 | 6,324.393 | 6,057.516 | 6,088.874 | 5,016.522 | 4,989.822 | 6,450.35 | 6,702.155 | 6,810.755 | 5,994.893 | 6,888.848 | 6,925.068 | 6,705.297 | 6,395.852 | 6,231.626 | 6,748.234 | 6,629.398 | 32.258 | 13.971 | 6.267 | 9.8 | 20.328 | 5.711 | 19.397 | 14.995 | 5.547 | 36.045 | 46.257 | 124.229 | 92.232 | 87.716 | 99.857 | 123.391 | 145.353 | 143.269 | 165.242 | 152.367 | 169.729 | 4.773 | 10.089 | 37.951 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.41 | 100.224 | 201.793 | 200.068 | 252.063 | 658.922 | 554.165 | -69.457 | 302.636 | 251.414 | 1,304.671 | 1,304.842 | 0 | 50 | 0 | 800 | 0 | 100 | 0 | 615 | 0 | 200 | -0.282 | -0.341 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,398.699 | 5,738.182 | 5,352.404 | 5,645.705 | 5,598.269 | 5,225.395 | 5,385.866 | 5,434.486 | 5,565.043 | 5,572.817 | 5,530.667 | 5,681.561 | 5,862.798 | 5,889.181 | 6,108.092 | 6,324.393 | 6,360.152 | 6,340.288 | 6,321.194 | 6,294.664 | 6,450.35 | 6,702.155 | 6,810.755 | 5,994.893 | 6,888.848 | 6,925.068 | 6,705.297 | 6,395.852 | 6,231.626 | 6,748.234 | 6,629.398 | 32.258 | 13.971 | 6.267 | 9.8 | 20.328 | 5.711 | 19.397 | 14.995 | 5.547 | 36.045 | 46.257 | 124.229 | 92.232 | 87.716 | 99.857 | 123.391 | 145.353 | 143.269 | 165.242 | 152.367 | 169.729 | 4.773 | 10.089 | 37.951 |
| Nettovorderingen
| 2,154.088 | 1,769.108 | 1,804.51 | 0 | 1,581.082 | 1,438.5 | 1,078.117 | 1,110.619 | 1,160.897 | 932.897 | 970.7 | 916.353 | 529.849 | 561.854 | 538.144 | 565.048 | 453.489 | 409.427 | 434.248 | 443.57 | 342.891 | 378.432 | 338.881 | 311.922 | 262.403 | 261.311 | 303.768 | 338.137 | 173.709 | 198.743 | 175.654 | 173.336 | 162.777 | 190.15 | 171.846 | 158.33 | 146.113 | 164.664 | 168.738 | 183.604 | 124.476 | 130.343 | 131.698 | 135.669 | 118.287 | 132.927 | 125.128 | 120.596 | 0 | 0 | 0 | 0 | 0 | 0 | 50.389 |
| Voorraad
| 215.564 | 229.939 | 280.457 | 264.641 | 291.836 | 392.603 | 506.551 | 480.009 | 483.368 | 503.416 | 472.093 | 376.67 | 406.098 | 294.243 | 191.027 | 127.412 | 220.404 | 130.025 | 89.784 | 83.797 | 103.976 | 86.51 | 87.857 | 79.413 | 113.257 | 89.144 | 84.177 | 69.352 | 46.879 | 30.604 | 26.654 | 33.985 | 24.86 | 22.857 | 36.55 | 37.06 | 35.863 | 33.414 | 47.166 | 45.673 | 67.428 | 49.326 | 46.093 | 39.495 | 44.596 | 38.322 | 39.761 | 36.57 | 40.735 | 38.775 | 33.71 | 31.888 | 32.274 | 29.203 | 30.41 |
| Overige vlottende activa
| 99.583 | 28.014 | 108.864 | 1,757.387 | 104.642 | 121.081 | 181.579 | 127.186 | 301.263 | 350.618 | 394.101 | 396.623 | 415.574 | 75.02 | 75.607 | 210.344 | 70.5 | 40.117 | 50.93 | 68.604 | 128.782 | 79.459 | 71.383 | 71.381 | 160.032 | 131.981 | 348.088 | 622.81 | 762.091 | 200.891 | 251.44 | 0.692 | 6.965 | 7.954 | 7.899 | 7.945 | 146.276 | 4.33 | 2.883 | 2.424 | 13.527 | 9.18 | 6.326 | 7.634 | 3.725 | 2.876 | 2.666 | 1.935 | 0 | 118.722 | 99.274 | 100.375 | 72.774 | 73.161 | 13.747 |
| Totaal vlottende activa
| 7,867.934 | 7,765.243 | 7,519.166 | 7,667.734 | 7,548.863 | 7,147.997 | 7,113.82 | 7,152.3 | 7,432.505 | 7,233.442 | 7,135.584 | 7,131.858 | 6,940.026 | 6,865.704 | 7,002.723 | 7,193.218 | 7,176.527 | 7,079.322 | 6,896.156 | 6,838.101 | 7,006.926 | 7,284.923 | 7,265.337 | 7,242.728 | 7,413.463 | 7,420.236 | 7,430.863 | 7,449.257 | 7,189.805 | 7,177.91 | 7,082.686 | 240.042 | 208.49 | 225.112 | 224.003 | 221.568 | 187.85 | 217.703 | 231.128 | 235.107 | 236.013 | 231.719 | 302.288 | 273.328 | 250.738 | 271.31 | 288.514 | 302.796 | 302.135 | 322.739 | 285.351 | 301.991 | 109.821 | 112.452 | 132.498 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,464.254 | 1,366.773 | 1,355.55 | 1,308.092 | 1,078.386 | 1,333.243 | 1,211.838 | 1,216.212 | 1,082.991 | 1,029.762 | 1,037.713 | 962.942 | 778.085 | 771.249 | 803.454 | 698.078 | 491.357 | 435.82 | 417.334 | 465.555 | 427.063 | 427.819 | 442.566 | 442.188 | 413.149 | 397.166 | 382.557 | 374.279 | 357.529 | 350.631 | 348.247 | 346.185 | 340.643 | 334.678 | 344.658 | 336.621 | 309.413 | 297.547 | 288.13 | 273.998 | 229.051 | 223.719 | 195.324 | 190.385 | 178.96 | 176.345 | 148.589 | 133.1 | 125.309 | 122.441 | 112.227 | 106.262 | 98.54 | 97.958 | 51.423 |
| Goodwill
| 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 321.397 | 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
| 396.899 | 394.839 | 394.269 | 391.268 | 391.767 | 431.268 | 383.725 | 293.277 | 335.868 | 282.06 | 319.51 | 304.107 | 273.007 | 264.91 | 257.305 | 260.431 | 277.28 | 290.578 | 240.178 | 231.91 | 163.924 | 152.392 | 141.924 | 143.409 | 143.995 | 124.625 | 125.717 | 104.693 | 73.811 | 74.521 | 75.313 | 74.096 | 74.173 | 72.184 | 72.647 | 73.206 | 73.327 | 60.764 | 61.252 | 61.39 | 61.431 | 61.256 | 61.382 | 58.117 | 58.507 | 46.057 | 46.385 | 37.11 | 37.104 | 37.382 | 29.184 | 29.407 | 29.287 | 28.974 | 29.169 |
| Goodwill en immateriële activa
| 718.296 | 716.236 | 715.666 | 712.665 | 713.164 | 752.664 | 705.121 | 614.674 | 657.265 | 603.457 | 640.907 | 625.504 | 594.404 | 586.307 | 578.702 | 581.828 | 598.677 | 611.975 | 561.575 | 553.307 | 485.321 | 473.789 | 463.321 | 464.805 | 465.391 | 446.022 | 447.114 | 426.089 | 73.811 | 74.521 | 75.313 | 74.096 | 74.173 | 72.184 | 72.647 | 73.206 | 73.327 | 60.764 | 61.252 | 61.39 | 61.431 | 61.256 | 61.382 | 58.117 | 58.507 | 46.057 | 46.385 | 37.11 | 37.104 | 37.382 | 29.184 | 29.407 | 29.287 | 28.974 | 29.169 |
| Langetermijnbeleggingen
| 29.932 | 56.022 | 31.662 | 32.528 | 44.406 | 77.027 | 75.845 | 0 | 78.616 | -49.258 | -152.156 | -152.079 | -204.135 | -612.086 | -507.737 | 114.548 | -257.944 | -208.189 | 55.591 | 28.994 | 32.015 | 34.886 | 37.082 | 26.741 | 26.296 | 27.85 | 28.425 | 29.623 | 0.261 | 0.263 | 67.281 | 74.826 | 73.544 | 71.843 | 69.487 | 68.22 | 67.118 | 65.348 | 64.212 | 62.776 | 61.856 | 60.275 | 0 | 0 | -0.848 | -0.919 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.968 | 42.497 | 34.956 | 30.906 | 32.909 | 30.256 | 23.777 | 0 | 21.77 | 18.714 | 24.909 | 17.831 | 24.146 | 21.107 | 18.854 | 16.657 | 11.741 | 11.106 | 9.883 | 10.062 | 8.992 | 8.696 | 7.507 | 7.399 | 7.003 | 10.263 | 10.68 | 11.908 | 11.263 | 9.018 | 7.413 | 3.915 | 3.345 | 3.537 | 3.43 | 3.436 | 1.797 | 1.694 | 2.254 | 2.079 | 1.032 | 1.024 | 0.966 | 0.975 | 0.848 | 0.919 | 0.937 | 0.937 | 0 | 0.829 | 0.723 | 0.735 | 0.575 | 0.536 | 0.612 |
| Overige niet-vlottende activa
| 57.862 | 19.278 | 37.617 | 26.86 | 20.428 | 23.07 | 50.186 | 221.721 | 49.474 | 260.068 | 347.553 | 367.209 | 499.338 | 867.163 | 666.356 | 43.049 | 447.721 | 397.61 | 175.233 | 154.912 | 78.224 | 27.418 | 26.425 | 15.873 | 4.429 | 24.596 | 3.428 | 3.565 | 3.428 | 3.428 | 0.735 | 0.735 | 0.722 | 0.502 | 0.582 | 0.663 | 0.349 | 0.41 | 0.472 | 0.534 | 0.595 | 0.657 | 0 | 0.51 | 0.848 | 0.919 | 0.937 | 1.87 | 302.943 | 0 | 0 | 0 | 0.367 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,315.311 | 2,200.807 | 2,175.45 | 2,111.05 | 1,889.293 | 2,216.26 | 2,066.768 | 2,052.607 | 1,890.116 | 1,862.743 | 1,898.926 | 1,821.407 | 1,691.838 | 1,633.74 | 1,559.629 | 1,454.16 | 1,291.553 | 1,248.322 | 1,219.617 | 1,212.83 | 1,031.615 | 972.608 | 976.901 | 957.007 | 916.269 | 905.898 | 872.204 | 845.465 | 446.293 | 437.861 | 498.988 | 499.757 | 492.426 | 482.744 | 490.806 | 482.146 | 452.004 | 425.764 | 416.321 | 400.776 | 353.965 | 346.931 | 257.671 | 249.987 | 238.316 | 223.322 | 195.911 | 173.016 | 465.356 | 160.653 | 142.134 | 136.404 | 128.769 | 127.469 | 81.204 |
| Totaal activa
| 10,183.245 | 9,966.049 | 9,694.616 | 9,778.784 | 9,438.156 | 9,364.258 | 9,180.588 | 9,204.907 | 9,322.62 | 9,096.184 | 9,034.51 | 8,953.266 | 8,631.864 | 8,499.444 | 8,562.352 | 8,647.378 | 8,468.08 | 8,327.644 | 8,115.773 | 8,050.931 | 8,038.541 | 8,257.531 | 8,242.238 | 8,199.735 | 8,329.731 | 8,326.134 | 8,303.066 | 8,294.722 | 7,636.098 | 7,615.772 | 7,581.674 | 739.799 | 700.916 | 707.857 | 714.808 | 703.714 | 639.853 | 643.467 | 647.449 | 635.884 | 589.979 | 578.651 | 559.959 | 523.315 | 489.054 | 494.632 | 484.425 | 475.813 | 465.356 | 483.392 | 427.485 | 438.395 | 238.591 | 239.921 | 213.702 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 572.96 | 504.448 | 420.94 | 453.004 | 294.979 | 397.849 | 377.205 | 398.878 | 357.082 | 340.034 | 391.96 | 384.712 | 319.114 | 250.942 | 213.703 | 169.13 | 150.692 | 106.783 | 108.697 | 121.153 | 90.005 | 106.504 | 110.357 | 122.213 | 81.797 | 90.797 | 119.989 | 128.818 | 75.181 | 78.649 | 81.763 | 108.408 | 101.679 | 111.462 | 141.456 | 128.393 | 84.696 | 88.495 | 92.334 | 92.618 | 68.928 | 58.472 | 50.389 | 46.302 | 27.959 | 36.844 | 38.66 | 44.2 | 40.939 | 44.441 | 27.753 | 38.567 | 21.362 | 33.386 | 30.816 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.834 | 180.069 | 340.452 | 350 | 290 | 50 | 44.6 | 113.258 | 113.268 | 63.258 | 23.338 | 341.486 | 341.486 | 192.705 | 89.779 | 0 | 0 | 0 | 0 | 0 | 12 | 7 | 21 | 22 | 30 | 43.7 | 41 | 36 | 40.3 | 45 | 29 | 14.5 | 13.5 | 16 | 6 | 0 | 23 | 0 | 3 | 14 | 11 | 10 |
| Belastingschulden
| 95.948 | 107.91 | 93.782 | 68.759 | 83.905 | 53.347 | 78.088 | 0 | 101.549 | 65.866 | 82.693 | 84.336 | 39.702 | 28.423 | 36.188 | 35.919 | 22.887 | 14.973 | 16.187 | 14.734 | 6.509 | 8.288 | 4.891 | 9.808 | 11.695 | 12.366 | 27.277 | 40.318 | 19.714 | 18.979 | 14.063 | 3.013 | 8.292 | 6.72 | 3.849 | 2.454 | 1.108 | 4.026 | 1.516 | 7.582 | 1.991 | 2.747 | 0.66 | 2.751 | 1.895 | 3.963 | 0.437 | 1.775 | 0 | 4.521 | 2.286 | 2.407 | 4.268 | 4.118 | 3.369 |
| Uitgestelde opbrengsten
| 0 | 141.043 | 43.818 | 118.939 | 152.701 | 111.093 | 33.516 | 0 | 2.83 | 3.892 | 0 | 126.707 | 59.722 | 64.698 | 76.064 | 86.276 | 22.887 | 37.648 | 52.975 | 51.232 | 22.538 | 27.776 | 24.451 | 31.887 | 31.555 | 32.671 | 181.168 | 293.599 | 0 | 0 | 0 | 0 | 0 | 23.063 | 3.849 | 2.454 | 7.647 | 9.702 | 9.259 | 15.796 | 9.806 | 13.195 | 6.689 | 8.878 | 11.62 | 9.125 | 9.472 | 10.951 | 0 | 16.287 | 0 | 8.8 | 8.873 | 8.642 | 8.407 |
| Overige kortlopende verplichtingen
| 535.591 | 38.403 | 84.034 | 225.561 | 104.117 | 125.477 | 139.83 | 316.241 | 123.43 | 109.469 | 107.136 | 63.364 | 45.109 | 66.113 | 48.493 | 67.468 | 22.901 | 23.902 | 82.805 | 37.784 | 21.303 | 25.777 | 180.278 | 155.879 | 39.398 | 40.099 | 172.431 | 266.95 | 14.838 | 15.603 | 14.717 | 15.9 | 17.441 | 16.361 | 15.326 | 15.542 | 14.262 | 14.099 | 18.864 | 19.303 | 7.954 | 11.112 | 7.031 | 6.738 | 10.098 | 5.508 | 9.32 | 9.41 | -40.939 | 11.935 | 5.631 | 6.429 | 4.613 | 4.674 | 5.049 |
| Totaal kortlopende verplichtingen
| 1,204.499 | 650.761 | 598.756 | 747.325 | 530.887 | 576.672 | 595.124 | 715.118 | 582.061 | 515.369 | 581.789 | 534.798 | 406.726 | 350.237 | 478.454 | 613.863 | 546.48 | 435.657 | 257.689 | 218.271 | 231.074 | 253.837 | 358.783 | 318.125 | 474.376 | 484.748 | 512.401 | 525.865 | 109.733 | 113.231 | 110.544 | 127.322 | 127.412 | 146.543 | 167.631 | 167.389 | 122.065 | 136.62 | 156.414 | 160.503 | 114.873 | 112.632 | 103.081 | 84.791 | 54.452 | 59.815 | 64.418 | 61.385 | 59.088 | 83.897 | 35.67 | 50.402 | 44.243 | 53.178 | 49.233 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.354 | 3.581 | 3.649 | -201.139 | 4.454 | 4.151 | 9.285 | 10.602 | 8.775 | 10.435 | 10.965 | 12.799 | 22.554 | 24.232 | 20.162 | 16.114 | 0 | 0 | 0 | 0 | 44.6 | 220.76 | 140.48 | 140.48 | 178.4 | 0 | 0 | 178.4 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 183.095 | 190.183 | 195.921 | 204.82 | 214.625 | 242.739 | 243.555 | 0 | 287.325 | 244.482 | 253.89 | 260.766 | 215.005 | 163.598 | 168.186 | 166.073 | 114.407 | 116.204 | 122.775 | 126.03 | 94.844 | 96.601 | 97.914 | 103.581 | 120.923 | 113.191 | 63.644 | 65.814 | 11.87 | 10.552 | 10.75 | 9.829 | 10.554 | 8.609 | 8.664 | 7.27 | 9.291 | 7.38 | 7.385 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.767 | 2.94 | 3.218 | 2.969 | 3.674 | 3.415 | 2.36 | 0 | 0.103 | 0.056 | 0.345 | 0.013 | 0.393 | 2.231 | 1.041 | 0 | 0.659 | 0.353 | 1.211 | 1.211 | -44.6 | -176.16 | 0 | -95.88 | 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 niet-vlottende verplichtingen
| 0 | 0 | 0 | -204.82 | 0 | 0 | 0 | 249.871 | 0 | 0 | 0 | 0 | 0.06 | 163.8 | 0.297 | -15.674 | 0.588 | 0.735 | 0.969 | 0.969 | 0 | 141.201 | 44.6 | 148.181 | 0 | 178.4 | 178.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 1.601 | 1.656 | 0 | 1.766 | 1.822 | 1.877 | 1.932 | 0 | 2.042 | 2.098 | 2.153 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 188.216 | 196.705 | 202.787 | 6.65 | 222.753 | 250.305 | 255.2 | 260.474 | 296.202 | 254.973 | 265.2 | 273.578 | 238.013 | 190.262 | 189.687 | 166.513 | 115.654 | 117.293 | 124.955 | 128.21 | 139.444 | 361.961 | 282.994 | 288.661 | 299.323 | 291.591 | 242.044 | 244.214 | 11.87 | 10.552 | 10.75 | 9.829 | 10.554 | 8.609 | 8.664 | 7.27 | 9.291 | 7.38 | 7.385 | 1.49 | 1.546 | 1.601 | 1.656 | 1.711 | 1.766 | 1.822 | 1.877 | 1.932 | 0 | 2.042 | 2.098 | 2.153 | 0 | 0 | 0 |
| Totaal passiva
| 1,392.715 | 847.466 | 801.543 | 753.975 | 753.64 | 826.977 | 850.324 | 975.592 | 878.263 | 770.342 | 846.989 | 808.376 | 644.74 | 540.499 | 668.14 | 780.376 | 662.134 | 552.95 | 382.644 | 346.481 | 370.518 | 615.799 | 641.777 | 606.786 | 773.7 | 776.34 | 754.446 | 770.079 | 121.604 | 123.783 | 121.294 | 137.15 | 137.966 | 155.153 | 176.296 | 174.658 | 131.357 | 144 | 163.799 | 161.994 | 116.419 | 114.232 | 104.737 | 86.502 | 56.219 | 61.637 | 66.295 | 63.317 | 465.356 | 85.939 | 37.767 | 52.555 | 44.243 | 53.178 | 49.233 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 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
| 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 2,154.588 | 1,267.405 | 1,267.512 | 1,267.512 | 1,267.512 | 1,267.512 | 300.754 | 300.754 | 300.754 | 300.754 | 300.754 | 300.754 | 300.754 | 300.754 | 176.922 | 176.988 | 176.988 | 117.992 | 116.007 | 116.007 | 116.007 | 116.007 | 116.007 | 116.007 | 116.007 | 77.338 | 77.338 | 58 | 58 | 58 |
| Ingehouden winsten
| 1,524.027 | 1,849.182 | 1,623.644 | 1,487.813 | 1,352.292 | 1,205.257 | 1,005.56 | 1,031.575 | 1,200.044 | 1,082.477 | 945.119 | 902.412 | 752.506 | 724.162 | 659.217 | 632 | 571.985 | 540.674 | 498.695 | 470.048 | 432.954 | 406.324 | 364.491 | 355.912 | 321.189 | 315.063 | 314.168 | 302.086 | 302.663 | 280.157 | 248.549 | 229.23 | 207.437 | 198.001 | 184.618 | 175.97 | 167.704 | 159.483 | 147.784 | 139.667 | 133.59 | 126.084 | 117.786 | 111.523 | 110.673 | 110.833 | 95.967 | 90.333 | 93.989 | 78.729 | 70.994 | 67.116 | 58.524 | 50.92 | 28.645 |
| Overige gereserveerde algehele resultaten
| 0 | 163.141 | 5,178.347 | 162.843 | 5,178.057 | 162.61 | 5,177.522 | -0 | 5,096.891 | 80.447 | 5,094.899 | 79.728 | 5,085.442 | 70.279 | 5,085.569 | -0.055 | 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 |
| Overige totale aandeelhoudersvermogen
| 5,111.914 | 4,951.672 | -63.003 | 5,178.049 | 0 | 5,177.815 | 0 | 5,050.517 | 0 | 5,095.734 | 0 | 5,095.037 | 0 | 5,015.205 | 0 | 5,085.527 | 5,084.31 | 5,084.31 | 0 | 5,084.31 | 5,083.46 | 5,083.46 | 5,083.46 | 5,083.46 | 5,080.694 | 5,080.694 | 5,967.878 | 5,956.104 | 5,944.32 | 5,944.32 | 5,945.855 | 72.665 | 54.758 | 53.949 | 53.14 | 52.332 | 40.039 | 39.23 | 35.111 | 157.301 | 162.982 | 161.347 | 219.445 | 209.283 | 206.156 | 206.156 | 206.156 | 206.156 | 194.285 | 202.717 | 241.386 | 241.386 | 77.824 | 77.824 | 77.824 |
| Totaal eigen vermogen van aandeelhouders
| 8,790.53 | 9,118.583 | 8,893.575 | 8,820.45 | 8,684.937 | 8,537.661 | 8,337.67 | 8,236.68 | 8,451.523 | 8,332.717 | 8,194.606 | 8,151.933 | 7,992.536 | 7,964.233 | 7,899.374 | 7,872.06 | 7,810.882 | 7,779.571 | 7,737.792 | 7,708.945 | 7,671.002 | 7,644.372 | 7,602.539 | 7,593.96 | 7,556.472 | 7,550.345 | 7,549.451 | 7,525.702 | 7,514.494 | 7,491.989 | 7,460.38 | 602.649 | 562.95 | 552.704 | 538.512 | 529.056 | 508.497 | 499.467 | 483.65 | 473.89 | 473.56 | 464.418 | 455.223 | 436.813 | 432.835 | 432.996 | 418.13 | 412.495 | 404.281 | 397.453 | 389.717 | 385.84 | 194.347 | 186.743 | 164.468 |
| Totaal eigen vermogen
| 8,790.53 | 9,118.583 | 8,893.072 | 8,819.988 | 8,684.516 | 8,537.28 | 8,330.264 | 8,229.315 | 8,444.357 | 8,325.842 | 8,187.521 | 8,144.89 | 7,987.125 | 7,958.945 | 7,894.211 | 7,867.002 | 7,805.946 | 7,774.694 | 7,733.129 | 7,704.449 | 7,668.023 | 7,641.732 | 7,600.461 | 7,592.949 | 7,556.032 | 7,549.794 | 7,548.621 | 7,524.642 | 7,514.494 | 7,491.989 | 7,460.38 | 602.649 | 562.95 | 552.704 | 538.512 | 529.056 | 508.497 | 499.467 | 483.65 | 473.89 | 473.56 | 464.418 | 455.223 | 436.813 | 432.835 | 432.996 | 418.13 | 412.495 | 404.281 | 397.453 | 389.717 | 385.84 | 194.347 | 186.743 | 164.468 |
| Totaal passiva en aandeelhoudersvermogen
| 10,183.245 | 9,966.049 | 9,694.616 | 9,778.784 | 9,438.156 | 9,364.258 | 9,180.588 | 9,204.907 | 9,322.62 | 9,096.184 | 9,034.51 | 8,953.266 | 8,631.864 | 8,499.444 | 8,562.352 | 8,647.378 | 8,468.08 | 8,327.644 | 8,115.773 | 8,050.931 | 8,038.541 | 8,257.531 | 8,242.238 | 8,199.735 | 8,329.731 | 8,326.134 | 8,303.066 | 8,294.722 | 7,636.098 | 7,615.772 | 7,581.674 | 739.799 | 700.916 | 707.857 | 714.808 | 703.714 | 639.853 | 643.467 | 647.449 | 635.884 | 589.979 | 578.651 | 559.959 | 523.315 | 489.054 | 494.632 | 484.425 | 475.813 | 465.356 | 483.392 | 427.485 | 438.395 | 238.591 | 239.921 | 213.702 |