Zhejiang Renzhi Co., Ltd.
SZSE:002629.SZ
4.12 (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
| 20.897 | 32.108 | 35.711 | 33.011 | 43.575 | 44.473 | 67.488 | 79.844 | 96.496 | 59.617 | 102.98 | 76.399 | 81.56 | 81.162 | 103.211 | 72.982 | 79.398 | 79.808 | 90.467 | 10.123 | 17.279 | 18.791 | 36.622 | 6.64 | 17.36 | 10.67 | 23.635 | 25.777 | 32.98 | 55.802 | 180.266 | 48.393 | 75.242 | 95.983 | 116.725 | 102.192 | 141.656 | 234.506 | 162.602 | 214.494 | 291.728 | 339.296 | 234.975 | 201.821 | 207.088 | 238.716 | 245.26 | 290.256 | 333.761 | 464.775 | 531.772 | 74.591 | 110.695 | 126.099 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.933 | 0 | 119.363 | 0 | 0 | 0 | 25.67 | 0 | -3.953 | -3.506 | 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 | -2.076 | 0 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.897 | 32.108 | 35.711 | 33.011 | 43.575 | 44.473 | 67.488 | 79.844 | 96.496 | 59.617 | 102.98 | 76.399 | 81.56 | 81.162 | 103.211 | 72.982 | 79.398 | 79.808 | 90.467 | 10.123 | 17.279 | 18.791 | 36.622 | 6.64 | 17.36 | 10.67 | 23.635 | 25.777 | 32.98 | 55.802 | 180.266 | 48.393 | 75.242 | 95.983 | 116.725 | 102.192 | 141.656 | 234.506 | 162.602 | 214.494 | 291.728 | 339.296 | 234.975 | 201.821 | 207.088 | 238.716 | 245.26 | 290.256 | 333.761 | 464.775 | 531.772 | 74.591 | 110.695 | 126.099 |
| Nettovorderingen
| 125.296 | 113.591 | 115.067 | 116.047 | 116.909 | 124.199 | 126.183 | 129.47 | 101.693 | 86.065 | 78.898 | 75.02 | 90.45 | 84.773 | 81.985 | 63.447 | 50.848 | 71.153 | 76.841 | 88.019 | 85.542 | 84.915 | 100.477 | 696.222 | 546.646 | 519.41 | 498.794 | 494.508 | 484.6 | 460.001 | 335.459 | 382.614 | 393.38 | 411.686 | 457.931 | 461.179 | 451.289 | 466.134 | 547.213 | 577.396 | 511.229 | 444.509 | 647.3 | 584.589 | 544.909 | 480.07 | 548.201 | 448.154 | 351.821 | 253.477 | 328.576 | 308.029 | 239.296 | 227.905 |
| Voorraad
| 7.08 | 7.354 | 6.052 | 5.642 | 6.427 | 7.51 | 7.409 | 9.971 | 9.748 | 10.298 | 9.503 | 10.883 | 10.088 | 9.268 | 7.277 | 15.787 | 15.175 | 13.971 | 13.922 | 19.619 | 19.984 | 19.366 | 17.847 | 38.81 | 34.029 | 31.076 | 28.666 | 35.129 | 34.948 | 34.591 | 30.251 | 50.176 | 43.266 | 37.014 | 38.044 | 59.44 | 64.763 | 65.366 | 52.363 | 63.582 | 60.367 | 67.054 | 66.235 | 70.593 | 73.22 | 89.298 | 63.53 | 93.193 | 73.608 | 69.138 | 59.962 | 41.691 | 44.553 | 41.974 |
| Overige vlottende activa
| 6.309 | 8.54 | 5.333 | 3.994 | 3.632 | 2.75 | 2.046 | 2.613 | 2.036 | 7.117 | 10.619 | 11.445 | 14.474 | 19.991 | 25.958 | 6.839 | 1.244 | 14.33 | 6.16 | 1.502 | 1.928 | 2.358 | 2.574 | 3.587 | 3.497 | 6.245 | 6.273 | 5.678 | 5.579 | 6.501 | 6.584 | -4.895 | -7.569 | -6.797 | -4.037 | -9.363 | -10.206 | -9.143 | -4.702 | -8.422 | -6.107 | -6.255 | -3.533 | -17.255 | -18.223 | -14.233 | -8.809 | -12.075 | -15.63 | -15.693 | -11.412 | -12.622 | -10.747 | -8.816 |
| Totaal vlottende activa
| 159.582 | 161.593 | 162.162 | 158.694 | 170.543 | 178.932 | 203.126 | 221.898 | 209.973 | 163.097 | 202.001 | 173.748 | 196.573 | 195.194 | 218.432 | 159.055 | 146.664 | 179.261 | 187.39 | 119.264 | 124.734 | 125.43 | 157.519 | 745.259 | 601.532 | 567.4 | 557.368 | 561.092 | 558.107 | 556.895 | 552.56 | 476.289 | 504.32 | 537.885 | 608.663 | 613.447 | 647.502 | 756.863 | 757.476 | 847.05 | 857.218 | 844.604 | 944.978 | 839.748 | 806.994 | 793.851 | 848.182 | 819.527 | 743.561 | 771.697 | 908.898 | 411.69 | 383.797 | 387.161 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.028 | 24.733 | 26.796 | 29.856 | 30.242 | 21.549 | 22.365 | 25.652 | 21.579 | 23.294 | 24.979 | 24.569 | 26.372 | 28.103 | 24.689 | 28.996 | 30.686 | 34.867 | 36.558 | 38.822 | 40.628 | 43.99 | 46.062 | 49.801 | 52.696 | 69.614 | 70.311 | 72.1 | 75.234 | 79.302 | 83.112 | 86.916 | 92.349 | 94.75 | 102.927 | 117.832 | 122.237 | 123.906 | 127.688 | 115.805 | 120.662 | 126.068 | 130.867 | 123.522 | 126.193 | 128.826 | 130.662 | 102.391 | 103.083 | 99.179 | 89.449 | 77.056 | 67.028 | 64.592 |
| Goodwill
| 0.145 | 0.145 | 0.145 | 0.145 | 0.045 | 0.014 | 0.014 | 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
| 4.56 | 4.601 | 4.642 | 4.683 | 4.724 | 4.765 | 4.806 | 4.847 | 4.888 | 4.929 | 4.97 | 5.012 | 5.054 | 5.096 | 5.139 | 5.191 | 5.223 | 5.27 | 5.313 | 5.383 | 5.422 | 5.464 | 5.509 | 17.213 | 17.32 | 17.43 | 17.541 | 17.624 | 17.736 | 17.848 | 17.954 | 18.133 | 18.166 | 18.277 | 21.575 | 21.734 | 21.902 | 22.01 | 22.226 | 9.752 | 9.831 | 9.982 | 10.133 | 10.294 | 10.455 | 10.673 | 10.862 | 9.543 | 9.715 | 9.864 | 9.792 | 9.539 | 9.624 | 9.871 |
| Goodwill en immateriële activa
| 4.705 | 4.746 | 4.787 | 4.828 | 4.769 | 4.779 | 4.82 | 4.847 | 4.888 | 4.929 | 4.97 | 5.012 | 5.054 | 5.096 | 5.139 | 5.191 | 5.223 | 5.27 | 5.313 | 5.383 | 5.422 | 5.464 | 5.509 | 17.213 | 17.32 | 17.43 | 17.541 | 17.624 | 17.736 | 17.848 | 17.954 | 18.133 | 18.166 | 18.277 | 21.575 | 21.734 | 21.902 | 22.01 | 22.226 | 9.752 | 9.831 | 9.982 | 10.133 | 10.294 | 10.455 | 10.673 | 10.862 | 9.543 | 9.715 | 9.864 | 9.792 | 9.539 | 9.624 | 9.871 |
| Langetermijnbeleggingen
| 3.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.933 | 8.916 | 127.085 | 126.493 | 122.933 | 105.578 | 128.299 | 133.235 | 129.335 | 122.892 | 120.486 | 120.094 | 117.118 | 118.065 | 114.606 | 111.617 | 109 | 106.9 | 101.61 | 106.113 | 103.696 | 83.854 | 84.181 | 84.378 | 84.587 | 85.093 | 85.404 | 85.58 | 85.778 | 16.901 | 16.916 | 16.916 | 16.916 | 16.916 | 16.916 | 18.992 | 16.916 | 18.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.299 | 4.133 | 4.246 | 4.006 | 4.146 | 4.09 | 4.113 | 3.563 | 3.567 | 3.689 | 3.69 | 5.231 | 5.223 | 5.219 | 5.217 | 6.906 | 6.906 | 6.638 | 6.638 | 5.501 | 5.501 | 6.14 | 6.14 | 7.188 | 7.188 | 7.057 | 7.032 | 6.612 | 6.612 | 7.723 | 7.723 | 7.655 | 7.655 | 6.989 | 6.989 | 4.372 | 4.372 | 4.184 | 4.184 | 2.725 | 3.316 | 3.012 | 3.012 | 1.773 | 1.773 | 1.737 | 1.737 | 0.997 | 0.997 | 0.969 | 0.969 | 0.26 | 0.26 | 0.306 |
| Overige niet-vlottende activa
| 2.076 | 4.061 | 4.311 | 5.69 | 6.164 | 3.379 | 3.737 | 4.096 | 4.009 | 127.236 | 3.448 | 122.183 | 2.949 | 3.082 | 3.226 | 28.996 | 3.462 | 0.201 | 0.201 | 3.296 | 3.346 | 3.521 | 4.007 | 6.06 | 6.391 | 7.107 | 7.719 | 9.036 | 4.846 | 4.774 | 4.656 | 1.491 | 2.012 | 1.895 | 2.019 | 5.555 | 5.852 | 4.446 | 4.603 | 4.74 | 5.007 | 5.666 | 5.732 | 1.85 | 1.899 | -0.033 | 2.205 | -0.031 | 18.425 | 18.268 | 18.315 | 18.993 | 19.288 | 20.611 |
| Totaal niet-vlottende activa
| 37.906 | 37.673 | 40.139 | 44.38 | 45.32 | 33.797 | 35.035 | 38.158 | 34.043 | 159.148 | 160.019 | 165.91 | 166.682 | 167.993 | 161.204 | 175.668 | 174.576 | 180.211 | 178.045 | 175.894 | 175.384 | 179.21 | 178.836 | 198.327 | 198.2 | 212.825 | 211.603 | 212.272 | 206.039 | 215.759 | 217.142 | 198.049 | 204.364 | 206.291 | 218.098 | 234.586 | 239.767 | 240.125 | 244.479 | 149.923 | 155.732 | 161.644 | 166.661 | 154.355 | 157.235 | 160.193 | 162.382 | 131.248 | 132.22 | 128.28 | 118.525 | 105.847 | 96.2 | 95.38 |
| Totaal activa
| 197.487 | 199.266 | 202.301 | 203.074 | 215.863 | 212.728 | 238.161 | 260.056 | 244.015 | 322.245 | 362.02 | 339.658 | 363.255 | 363.187 | 379.636 | 334.723 | 321.24 | 359.472 | 365.435 | 295.158 | 300.118 | 304.64 | 336.355 | 943.586 | 799.732 | 780.226 | 768.971 | 773.364 | 764.146 | 772.654 | 769.702 | 674.338 | 708.683 | 744.176 | 826.761 | 848.033 | 887.269 | 996.989 | 1,001.955 | 996.973 | 1,012.95 | 1,006.248 | 1,111.639 | 994.103 | 964.229 | 954.045 | 1,010.564 | 950.775 | 875.78 | 899.978 | 1,027.423 | 517.537 | 479.997 | 482.542 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 100.615 | 78.121 | 77.023 | 85.965 | 114.427 | 101.345 | 100.811 | 115.731 | 195.197 | 192.119 | 194.025 | 218.997 | 223.666 | 217.876 | 222.209 | 199.414 | 190.827 | 210.629 | 205.8 | 191.747 | 195.035 | 195.507 | 198.481 | 175.159 | 27.808 | 30.496 | 26.229 | 43.389 | 46.1 | 35.464 | 32.14 | 35.637 | 41.34 | 44.441 | 72.299 | 86.556 | 96.112 | 106.259 | 129.531 | 119.86 | 112.534 | 113.636 | 181.961 | 123.488 | 127.219 | 121.597 | 139.294 | 153.039 | 145.826 | 143.136 | 178.377 | 147.056 | 132.508 | 180.705 |
| Kortlopende schulden
| 0.905 | 20.078 | 24.591 | 4.664 | 3.719 | 5.277 | 5.229 | 5.761 | 3.521 | 17.25 | 43.731 | 44 | 52.02 | 56.929 | 66.73 | 48.2 | 48.2 | 49.2 | 49.2 | 49.2 | 49.2 | 51.2 | 62.3 | 62.3 | 62.3 | 43.35 | 58.74 | 24.54 | 14.94 | 35 | 20 | 0 | 20 | 40 | 50 | 50 | 50 | 70 | 70 | 120 | 118 | 120 | 120 | 80 | 50 | 30 | 30 | 30 | 0 | 0 | 48 | 48 | 58 | 0 |
| Belastingschulden
| 2.043 | 2.892 | 1.114 | 2.211 | 2.331 | 2.325 | 2.457 | 4.325 | 3.501 | 1.561 | 1.741 | 2.168 | 2.659 | 2.027 | 5.165 | 1.278 | 6.457 | 6.73 | 7.651 | 6.546 | 6.797 | 6.569 | 7.023 | 0.905 | 0.766 | 0.737 | 4.112 | 2.728 | 3.786 | 0.57 | 7.607 | -0.423 | -0.023 | 0.406 | 9.862 | 2.211 | 2.142 | 3.963 | 21.203 | 7.537 | 12.633 | 8.669 | 23.434 | 12.843 | 16.726 | 9.984 | 42.576 | 18.133 | 12.639 | 5.116 | 42.059 | 18.447 | 7.399 | 18.159 |
| Uitgestelde opbrengsten
| 40.178 | 3.71 | 0.578 | 36.479 | 57.623 | 0.001 | 0.781 | 0.387 | 0 | 0 | 90.567 | 28.132 | 30.405 | 32.197 | 35.467 | 1.278 | 21.839 | 30.74 | 38.307 | 23.425 | 21.649 | 23.584 | 37.966 | 11.638 | 10.142 | 16.047 | 13.488 | 12.685 | 13.583 | 5.231 | 18.465 | 0 | 6.813 | 7.284 | 29.692 | 11.221 | 11.808 | 60.24 | 34.489 | 14.948 | 23.427 | 19.284 | 39.415 | 28.31 | 33.6 | 26.875 | 73.666 | 34.317 | 0 | 0 | 72.004 | 28.993 | 19.864 | 0 |
| Overige kortlopende verplichtingen
| 5.473 | 40.755 | 38.04 | 2.126 | 2.089 | 72.115 | 92.179 | 101.733 | 29.004 | 96.789 | 13.025 | 13.576 | 15.517 | 15.473 | 14.308 | 43.986 | 13.784 | 16.077 | 16.447 | 13.545 | 13.683 | 14.563 | 13.76 | 40.944 | 30.34 | 17.368 | 15.146 | 15.832 | 16.305 | 26.638 | 13.868 | 18.661 | 13.662 | 13.909 | 13.22 | 13.389 | 13.136 | 14.147 | 13.071 | 13.424 | 13.516 | 13.521 | 13.906 | 13.275 | 13.756 | 25.859 | 23.102 | 25.187 | 51.155 | 54.145 | 25.635 | 13.653 | 13.576 | 59.692 |
| Totaal kortlopende verplichtingen
| 147.171 | 142.665 | 140.232 | 129.234 | 177.857 | 178.737 | 198.999 | 223.611 | 227.723 | 306.157 | 341.348 | 304.704 | 321.608 | 322.474 | 338.713 | 292.879 | 274.65 | 306.646 | 309.754 | 277.917 | 279.566 | 284.854 | 312.508 | 290.042 | 130.591 | 107.26 | 113.604 | 96.446 | 90.928 | 102.333 | 84.473 | 54.298 | 81.815 | 105.634 | 165.211 | 161.166 | 171.056 | 250.646 | 247.091 | 268.232 | 267.477 | 266.441 | 355.282 | 245.073 | 224.576 | 204.331 | 266.062 | 242.542 | 196.981 | 197.281 | 324.016 | 237.702 | 223.949 | 240.397 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.085 | 0.429 | 0.016 | 0.864 | 1.585 | 2.422 | 3.903 | 1.513 | 1.738 | 1.96 | 0.65 | 3.787 | 3.743 | 4.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.024 | 0 | 0 | 0.003 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.021 | 0.024 | 0.237 | 0.062 | 0.003 | 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 |
| Overige niet-vlottende verplichtingen
| 0.925 | 0.024 | 0 | -0 | -0.003 | 0 | 0 | 0 | 13.653 | 12.76 | 11.873 | 10.935 | 9.996 | 9.084 | 3.432 | 13.231 | 4.618 | 4.555 | 4.491 | 3.429 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0.235 | 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 |
| Totaal niet-vlottende verplichtingen
| 0.946 | 0.108 | 0.666 | 0.077 | 0.868 | 1.585 | 2.422 | 3.903 | 15.166 | 14.498 | 13.833 | 11.585 | 13.783 | 12.826 | 8.148 | 13.231 | 4.618 | 4.555 | 4.491 | 3.429 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.235 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Totaal passiva
| 148.117 | 142.773 | 140.898 | 129.311 | 178.725 | 180.322 | 201.421 | 227.514 | 242.889 | 320.656 | 355.181 | 316.289 | 335.391 | 335.301 | 346.862 | 306.11 | 279.268 | 311.201 | 314.245 | 281.346 | 279.566 | 284.854 | 312.508 | 290.042 | 130.591 | 107.481 | 113.839 | 96.681 | 90.928 | 102.333 | 84.473 | 54.298 | 81.815 | 105.634 | 165.211 | 161.166 | 171.056 | 250.646 | 247.091 | 268.232 | 267.477 | 266.441 | 355.282 | 245.073 | 224.576 | 204.331 | 266.062 | 242.542 | 196.981 | 197.281 | 329.016 | 242.702 | 228.949 | 245.397 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.618 | 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
| 436.648 | 436.648 | 436.648 | 436.648 | 436.648 | 436.648 | 436.648 | 436.648 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 411.948 | 274.632 | 274.632 | 274.632 | 171.645 | 171.645 | 171.645 | 171.645 | 171.645 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | 85.82 | 85.82 | 85.82 |
| Ingehouden winsten
| -561.278 | -551.464 | -543.686 | -526.739 | -534.444 | -521.244 | -508.74 | -503.253 | -531.629 | -528.097 | -522.806 | -508.922 | -503.15 | -501.571 | -496.4 | -504.224 | -490.853 | -484.625 | -481.71 | -520.588 | -513.832 | -514.728 | -510.68 | 119.169 | 133.243 | 127.706 | 109.176 | 128.021 | 125.692 | 125.547 | 139.879 | 77.15 | 83.84 | 95.267 | 117.913 | 143.39 | 172.418 | 202.145 | 221.624 | 197.591 | 210.296 | 204.945 | 221.53 | 216.325 | 207.753 | 218.519 | 213.558 | 183.044 | 154.891 | 179.579 | 174.842 | 145.153 | 121.119 | 107.45 |
| Overige gereserveerde algehele resultaten
| 75.462 | 181.633 | 70.02 | 176.094 | 61.188 | 161.469 | 44.573 | 145.102 | 33.314 | 118.733 | 30.199 | 121.342 | 120.064 | 118.508 | -1.618 | 2.044 | 2.032 | 2.103 | 2.107 | 2.729 | 2.713 | 2.843 | 2.857 | 1.48 | 1.477 | 1.523 | 1.545 | 1.41 | 1.23 | 1.252 | 1.26 | 1.218 | 1.147 | 1.083 | 1.062 | 1.019 | 1.11 | 1.157 | 1.895 | 2.439 | 6.349 | 5.902 | 5.749 | 5.926 | 5.12 | 4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 86.268 | -22.477 | 86.268 | -22.477 | 63.791 | -44.954 | 63.791 | -44.954 | 88.491 | -0 | 88.491 | 0 | 0 | 0 | 118.224 | 119.842 | 119.842 | 119.842 | 119.842 | 119.842 | 119.842 | 119.842 | 119.842 | 120.716 | 120.72 | 120.709 | 119.842 | 119.842 | 119.842 | 119.842 | 119.842 | 117.285 | 117.285 | 117.285 | 117.285 | 117.285 | 117.285 | 254.601 | 254.601 | 254.447 | 357.434 | 357.434 | 357.434 | 355.135 | 355.135 | 412.35 | 416.514 | 410.759 | 409.479 | 408.5 | 408.896 | 44.064 | 44.064 | 44.064 |
| Totaal eigen vermogen van aandeelhouders
| 37.1 | 44.34 | 49.249 | 63.526 | 27.183 | 31.919 | 36.272 | 33.542 | 2.124 | 2.584 | 7.832 | 24.368 | 28.862 | 28.885 | 33.771 | 29.61 | 42.969 | 49.268 | 52.187 | 13.931 | 20.671 | 19.906 | 23.967 | 653.312 | 667.389 | 661.885 | 642.511 | 661.221 | 658.711 | 658.59 | 672.929 | 607.601 | 614.22 | 625.584 | 648.208 | 673.642 | 702.761 | 732.535 | 752.752 | 729.108 | 745.723 | 739.925 | 756.357 | 749.03 | 739.653 | 749.714 | 744.501 | 708.233 | 678.799 | 702.509 | 698.168 | 275.038 | 251.003 | 237.334 |
| Totaal eigen vermogen
| 49.37 | 56.493 | 61.403 | 73.763 | 37.138 | 32.406 | 36.74 | 32.542 | 1.126 | 1.589 | 6.839 | 23.369 | 27.863 | 27.886 | 32.774 | 28.613 | 41.972 | 48.271 | 51.19 | 13.811 | 20.552 | 19.786 | 23.847 | 653.544 | 669.142 | 672.744 | 655.132 | 676.683 | 673.218 | 670.321 | 685.228 | 620.04 | 626.868 | 638.541 | 661.55 | 686.868 | 716.213 | 746.343 | 754.864 | 728.74 | 745.472 | 739.807 | 756.357 | 749.03 | 739.653 | 749.714 | 744.501 | 708.233 | 678.799 | 702.696 | 698.407 | 274.835 | 251.048 | 237.144 |
| Totaal passiva en aandeelhoudersvermogen
| 197.487 | 199.266 | 202.301 | 203.074 | 215.863 | 212.728 | 238.161 | 260.056 | 244.015 | 322.245 | 362.02 | 339.658 | 363.255 | 363.187 | 379.636 | 334.723 | 321.24 | 359.472 | 365.435 | 295.158 | 300.118 | 304.64 | 336.355 | 943.586 | 799.732 | 780.226 | 768.971 | 773.364 | 764.146 | 772.654 | 769.702 | 674.338 | 708.683 | 744.176 | 826.761 | 848.033 | 887.269 | 996.989 | 1,001.955 | 996.973 | 1,012.95 | 1,006.248 | 1,111.639 | 994.103 | 964.229 | 954.045 | 1,010.564 | 950.775 | 875.78 | 899.978 | 1,027.423 | 517.537 | 479.997 | 482.542 |