Der Future Science and Technology Holding Group Co., Ltd.
SZSE:002631.SZ
6.62 (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
| 345.065 | 479.137 | 706.684 | 1,289.462 | 580.106 | 808.642 | 722.989 | 1,298.076 | 788.997 | 492.196 | 496.425 | 945.511 | 246.683 | 602.842 | 660.303 | 894.294 | 365.162 | 357.081 | 326.868 | 1,308.755 | 383.774 | 625.21 | 397.057 | 466.719 | 340.63 | 515.018 | 288.111 | 251.023 | 404.64 | 393.807 | 344.814 | 349.621 | 126.231 | 374.372 | 469.402 | 625.453 | 281.586 | 621.66 | 316.734 | 456.42 | 227.478 | 248.351 | 212.349 | 246.547 | 260.5 | 297.205 | 805.546 | 815.232 | 809.284 | 817.498 | 864.792 | 944.602 | 160.392 | 164.289 | 262.078 |
| Kortetermijnbeleggingen
| 1,220.089 | 965.73 | 701.694 | 1,155.651 | 989.543 | 854.342 | 798.173 | 241.513 | 727.645 | 735.168 | 665.695 | 203.932 | 756.464 | 640.91 | 668.453 | 628.82 | 1,060.628 | 989.538 | 1,092.544 | 282.223 | 0 | -15.394 | -17.15 | -10.238 | 0 | 420.9 | 0 | 418.1 | 0 | 152.989 | 0 | 182.8 | 0 | 103.223 | 0 | 179.2 | 0 | 103.46 | 0 | 422.211 | 0 | 578.263 | 0 | 631 | 0 | 532.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,565.154 | 1,444.867 | 1,408.378 | 2,445.113 | 1,569.648 | 1,662.984 | 1,521.162 | 1,539.589 | 1,516.643 | 1,227.364 | 1,162.12 | 1,149.442 | 1,003.147 | 1,243.752 | 1,328.756 | 1,523.114 | 1,425.79 | 1,346.618 | 1,419.412 | 1,590.978 | 383.774 | 625.21 | 397.057 | 466.719 | 340.63 | 515.018 | 288.111 | 251.023 | 404.64 | 393.807 | 344.814 | 349.621 | 126.231 | 374.372 | 469.402 | 625.453 | 281.586 | 621.66 | 316.734 | 456.42 | 227.478 | 248.351 | 212.349 | 246.547 | 260.5 | 297.205 | 805.546 | 815.232 | 809.284 | 817.498 | 864.792 | 944.602 | 160.392 | 164.289 | 262.078 |
| Nettovorderingen
| 246.31 | 208.796 | 191.555 | 224.072 | 227.218 | 260.891 | 312.425 | 273.909 | 314.197 | 273.058 | 271.03 | 236.124 | 284.51 | 223.228 | 198.004 | 130.121 | 230.15 | 218.212 | 327.961 | 165.067 | 218.747 | 188.113 | 169.412 | 162.1 | 174.867 | 173.589 | 174.029 | 147.791 | 140.328 | 148.983 | 116.482 | 104.471 | 83.315 | 84.249 | 78.503 | 52.696 | 64.945 | 52.975 | 40.504 | 38.537 | 61.896 | 69.233 | 46.926 | 38.303 | 89.055 | 43.801 | 76.823 | 76.414 | 89.865 | 101.639 | 89.731 | 94.106 | 94.697 | 72.269 | 29.099 |
| Voorraad
| 739.807 | 859.18 | 951.277 | 969.871 | 1,194.287 | 1,192.585 | 1,181.138 | 1,185.416 | 1,243.447 | 1,270.486 | 1,298.198 | 1,152.734 | 1,149.243 | 1,055.587 | 905.745 | 839.965 | 715.819 | 701.997 | 661.139 | 620.811 | 560.206 | 511.024 | 487.249 | 463.696 | 414.587 | 412.762 | 394.475 | 368.845 | 331.803 | 307.517 | 313.3 | 259.51 | 266.605 | 232.07 | 184.064 | 162.54 | 198.009 | 179.159 | 172.883 | 180.933 | 154.483 | 147.579 | 128.512 | 128.497 | 97.631 | 96.911 | 76.275 | 74.71 | 63.566 | 57.71 | 62.705 | 53.485 | 67.687 | 71.102 | 67.763 |
| Overige vlottende activa
| 492.875 | 572.894 | 607.473 | 12.257 | 902.011 | 550.222 | 454.495 | 277.244 | 278.498 | 318.475 | 222.497 | 251.15 | 225.456 | 16.396 | 14.46 | 14.141 | 9.615 | 19.202 | 26.887 | 21.796 | 1,288.901 | 1,039.486 | 616.305 | 654.494 | 652.391 | 432.561 | 504.159 | 430.947 | 186.608 | 159.602 | 131.441 | 201.096 | 216.328 | 120.959 | 145.268 | 200.576 | 466.201 | 127.376 | 446.143 | 462.393 | 684.461 | 606.04 | 671.783 | 655.222 | 573.011 | 532 | 0.702 | -1.722 | -4.263 | 0.026 | 0.204 | -6.012 | -7.11 | 0.352 | -3.377 |
| Totaal vlottende activa
| 3,057.636 | 3,085.738 | 3,158.682 | 3,651.313 | 3,893.164 | 3,666.683 | 3,469.219 | 3,276.158 | 3,352.786 | 3,089.383 | 2,953.844 | 2,789.449 | 2,662.357 | 2,538.963 | 2,446.965 | 2,507.341 | 2,381.374 | 2,286.029 | 2,435.399 | 2,398.651 | 2,451.627 | 2,363.834 | 1,670.023 | 1,747.009 | 1,582.475 | 1,533.93 | 1,360.774 | 1,198.606 | 1,063.379 | 1,009.91 | 906.036 | 914.699 | 692.478 | 811.65 | 877.237 | 1,041.266 | 1,010.74 | 981.169 | 976.263 | 1,138.284 | 1,128.318 | 1,071.203 | 1,059.57 | 1,068.568 | 1,020.197 | 969.917 | 959.346 | 964.633 | 958.452 | 976.874 | 1,017.432 | 1,086.181 | 315.665 | 308.011 | 355.563 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 367.173 | 390.18 | 371.695 | 395.072 | 420.303 | 434.19 | 452.048 | 471.352 | 520.116 | 533.776 | 553.007 | 569.695 | 602.098 | 594.86 | 595.881 | 461.324 | 471.636 | 499.027 | 508.822 | 521.729 | 493.151 | 498.207 | 489.581 | 500.818 | 474.235 | 471.759 | 469.513 | 471.045 | 471.275 | 459.583 | 446.648 | 427.217 | 424.666 | 428.956 | 435.349 | 367.187 | 369.896 | 376.461 | 379.023 | 384.992 | 377.266 | 373.985 | 364.14 | 365.744 | 296.233 | 283.043 | 229.18 | 222.598 | 211.856 | 167.874 | 148.193 | 137.459 | 125.714 | 93.12 | 90.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.088 | 67.088 | 67.088 | 67.088 | 89.26 | 89.26 | 89.26 | 89.26 | 138.25 | 138.25 | 138.25 | 138.25 | 210.251 | 210.251 | 210.251 | 184.251 | 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
| 123.971 | 124.616 | 124.441 | 125.798 | 129.532 | 130.84 | 130.824 | 131.849 | 132.202 | 133.944 | 135.644 | 137.766 | 137.628 | 138.689 | 141.267 | 141.524 | 160.619 | 208.008 | 210.537 | 205.96 | 201.492 | 202.771 | 201.858 | 198.906 | 205.749 | 197.045 | 199.144 | 201.094 | 200.255 | 202.593 | 201.413 | 200.149 | 187.32 | 188.372 | 189.241 | 162.23 | 161.292 | 162.478 | 148.499 | 149.326 | 138.527 | 139.294 | 140.061 | 140.829 | 141.596 | 142.363 | 143.13 | 144.042 | 134.981 | 135.847 | 135.061 | 135.491 | 136.332 | 133.985 | 10.044 |
| Goodwill en immateriële activa
| 123.971 | 124.616 | 124.441 | 125.798 | 129.532 | 130.84 | 130.824 | 131.849 | 132.202 | 133.944 | 135.644 | 137.766 | 137.628 | 138.689 | 141.267 | 141.524 | 227.708 | 275.097 | 277.625 | 273.048 | 290.752 | 292.031 | 291.118 | 288.166 | 343.999 | 335.295 | 337.394 | 339.344 | 410.507 | 412.844 | 411.664 | 384.401 | 187.32 | 188.372 | 189.241 | 162.23 | 161.292 | 162.478 | 148.499 | 149.326 | 138.527 | 139.294 | 140.061 | 140.829 | 141.596 | 142.363 | 143.13 | 144.042 | 134.981 | 135.847 | 135.061 | 135.491 | 136.332 | 133.985 | 10.044 |
| Langetermijnbeleggingen
| 548.58 | -497.707 | 381.3 | 400.175 | -675.665 | -528.808 | -440.704 | 192.548 | -300.963 | -402.258 | -247.174 | 203.687 | -261.603 | -635.026 | -662.569 | -622.937 | -1,048.009 | -976.909 | -1,079.93 | -269.589 | 12.66 | 27.958 | 29.731 | 22.823 | 12.616 | 12.637 | 12.691 | 219.122 | 221.021 | 219.244 | 206.181 | 206.02 | 414.386 | 403.446 | 379.694 | 204.583 | 201.925 | 181.353 | 171.355 | -0.525 | -0.755 | 0 | -0 | -0.399 | 0 | 0 | -0.459 | 366.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.652 | 53.388 | 50.442 | 56.215 | 39.645 | 36.373 | 38.307 | 38.156 | 34.115 | 34.513 | 30.466 | 22.695 | 21.026 | 24.035 | 25.187 | 24.047 | 9.917 | 12.391 | 8.495 | 9.412 | 18.123 | 18.213 | 20.32 | 12.572 | 3.854 | 3.932 | 4.215 | 4.047 | 2.754 | 3.433 | 4.011 | 4.375 | 3.138 | 3.121 | 3.257 | 2.541 | 0.597 | 0.549 | 0.507 | 0.525 | 0.755 | 0.73 | 0.625 | 0.399 | 0.337 | 0.326 | 0.459 | 0.452 | 0.296 | 0.281 | 0.245 | 0.245 | 0.141 | 0.123 | 0.111 |
| Overige niet-vlottende activa
| 28.248 | 1,030.018 | 33.211 | 18.298 | 1,048.616 | 906.263 | 846.461 | 291.268 | 790.322 | 801.35 | 729.867 | 270.229 | 794.648 | 1,214.853 | 1,182.281 | 897.562 | 1,316.591 | 1,208.949 | 1,260.658 | 450.748 | 21.099 | 0.324 | 0.324 | 0.324 | 8.978 | 8.586 | 7.688 | 4.653 | 3.492 | 2.826 | 1.13 | 1.507 | 1.82 | 2.191 | 2.614 | 0 | 0 | 0 | 0 | 0.525 | 0.755 | 0 | 0 | 0.399 | -0 | 0 | 0.459 | -366.64 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 1,127.624 | 1,100.494 | 961.088 | 995.558 | 962.431 | 978.858 | 1,026.936 | 1,125.173 | 1,175.792 | 1,101.324 | 1,201.81 | 1,204.073 | 1,293.796 | 1,337.41 | 1,282.048 | 901.52 | 977.843 | 1,018.554 | 975.671 | 985.348 | 835.785 | 836.732 | 831.074 | 824.703 | 843.683 | 832.209 | 831.5 | 1,038.21 | 1,109.049 | 1,097.931 | 1,069.634 | 1,023.52 | 1,031.33 | 1,026.086 | 1,010.155 | 736.541 | 733.711 | 720.84 | 699.384 | 534.843 | 516.549 | 514.009 | 504.826 | 506.971 | 438.165 | 425.732 | 372.769 | 367.093 | 347.134 | 304.002 | 283.498 | 273.195 | 262.187 | 227.228 | 100.812 |
| Totaal activa
| 4,185.26 | 4,186.232 | 4,119.771 | 4,646.871 | 4,855.595 | 4,645.541 | 4,496.155 | 4,401.331 | 4,528.577 | 4,190.707 | 4,155.655 | 3,993.522 | 3,956.153 | 3,876.373 | 3,729.013 | 3,408.861 | 3,359.217 | 3,304.583 | 3,411.069 | 3,384 | 3,287.411 | 3,200.567 | 2,501.097 | 2,571.712 | 2,426.158 | 2,366.139 | 2,192.275 | 2,236.816 | 2,172.428 | 2,107.841 | 1,975.671 | 1,938.219 | 1,723.809 | 1,837.735 | 1,887.391 | 1,777.807 | 1,744.451 | 1,702.009 | 1,675.647 | 1,673.126 | 1,644.867 | 1,585.212 | 1,564.396 | 1,575.539 | 1,458.362 | 1,395.649 | 1,332.115 | 1,331.726 | 1,305.586 | 1,280.876 | 1,300.93 | 1,359.376 | 577.852 | 535.238 | 456.375 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 255.986 | 327.698 | 231.209 | 296.521 | 350.713 | 393.733 | 314.596 | 364.838 | 324.371 | 315.993 | 333.582 | 377.969 | 264.624 | 240.85 | 189.379 | 196.601 | 216.928 | 202.693 | 196.973 | 203.1 | 234.409 | 196.968 | 159.708 | 168.202 | 151.245 | 178.978 | 149.768 | 148.954 | 152.278 | 153.028 | 108.369 | 101.077 | 111.137 | 106.342 | 104.959 | 79.444 | 84.209 | 100.586 | 116.396 | 99.556 | 101.86 | 94.535 | 90.679 | 123.865 | 85.159 | 71.554 | 43.513 | 56.728 | 45.346 | 32.736 | 33.772 | 54.987 | 89.966 | 85.526 | 82.301 |
| Kortlopende schulden
| 599.421 | 455.753 | 388.195 | 767.768 | 798.822 | 595.453 | 524.153 | 382.16 | 526.284 | 333.899 | 290.314 | 102.932 | 270.054 | 320.027 | 276.752 | 104.221 | 70.769 | 69.657 | 71.723 | 70.937 | 68.5 | 68.5 | 59.5 | 59.5 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 10 | 10 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 40 | 40 |
| Belastingschulden
| 0 | 14.613 | 15.213 | 14.321 | 24.736 | 21.323 | 30.216 | 55.958 | 39.57 | 39.273 | 45.106 | 57.238 | 28.674 | 23.927 | 34.254 | 36.604 | 21.248 | 13.446 | 4.842 | 27.983 | 32.987 | 25.882 | 18.263 | 37.115 | 34.899 | 30.043 | 8.349 | 37.528 | 31.763 | 31.177 | 23.262 | 26.376 | 22.999 | 27.194 | 9.343 | 12.11 | 8.9 | 4.819 | 5.178 | 1.578 | 24.514 | 20.04 | 10.324 | 4.793 | -1.224 | 1.773 | 3.102 | 0.162 | 5.587 | 8.575 | 4.872 | 14.383 | 12.26 | 14.445 | 13.735 |
| Uitgestelde opbrengsten
| 698.983 | 861.961 | 851.505 | 869.64 | 1,151.506 | 1,103.173 | 989.583 | 944.854 | 0 | 824.272 | 0 | 892.163 | 840.287 | 753.303 | 724.583 | 684.217 | 530.52 | 507.541 | 666.137 | 198.68 | 191.133 | 190.036 | 193.181 | 219.438 | 136.849 | 119.657 | 0 | 0 | 0 | 0 | 0 | 159.093 | 0 | 275.27 | 53.016 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 | 61.645 | 22.817 |
| Overige kortlopende verplichtingen
| 99.927 | 11.565 | 95.692 | 133.674 | 13.258 | 13.051 | 131.875 | 156.312 | 1,074.896 | 127.665 | 949.187 | 15.805 | 12.492 | 10.586 | 9.088 | 13.906 | 47.689 | 9.889 | 11.252 | 426.407 | 321.879 | 311.513 | 308.076 | 367.081 | 255.058 | 255.508 | 382.953 | 463.606 | 380.859 | 336.917 | 300.55 | 156.697 | 194.981 | 68.12 | 77.392 | 123.601 | 115.444 | 94.113 | 100.386 | 148.158 | 148.134 | 139.566 | 150.937 | 150.957 | 100.878 | 69.287 | 60.878 | 62.696 | 51.938 | 63.009 | 61.712 | 116.817 | 24.751 | 26.904 | 44.904 |
| Totaal kortlopende verplichtingen
| 1,654.317 | 1,656.977 | 1,566.601 | 2,067.604 | 2,314.299 | 2,105.41 | 1,960.207 | 1,848.164 | 1,925.551 | 1,601.829 | 1,573.083 | 1,388.869 | 1,387.457 | 1,324.767 | 1,199.803 | 998.945 | 865.906 | 789.781 | 946.086 | 899.125 | 815.921 | 767.018 | 720.466 | 814.22 | 583.153 | 594.142 | 532.721 | 612.559 | 533.137 | 489.945 | 408.92 | 436.867 | 306.117 | 459.732 | 245.367 | 203.045 | 199.653 | 194.699 | 216.781 | 247.714 | 249.993 | 234.101 | 241.616 | 274.822 | 186.037 | 140.842 | 104.391 | 119.423 | 97.284 | 95.746 | 95.484 | 171.804 | 233.117 | 214.074 | 190.022 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 627.656 | 750.587 | 700.267 | 692.74 | 746.155 | 742.358 | 741.548 | 737.222 | 746.505 | 745.412 | 745.365 | 742.027 | 729.416 | 724.523 | 710.519 | 589.845 | 580.077 | 570.227 | 560.456 | 551.109 | 540.615 | 531.344 | 0.39 | 0.39 | 0.479 | 0 | 0 | 0.2 | 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
| 58.196 | 0.88 | 52.173 | 53.629 | 0.38 | 0.34 | 0.443 | 0.443 | 1.103 | 1.103 | 1.103 | 1.103 | 1.963 | 1.763 | 1.763 | 1.763 | 2.248 | 2.883 | 3.323 | 3.013 | 2.588 | 3.016 | 3.178 | 3.178 | 4.521 | 4.721 | 4.738 | 4.755 | 1.328 | 1.345 | 1.362 | 1.379 | 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
| 6.431 | 6.419 | 9.793 | 20.518 | 9.338 | 7.817 | 8.234 | 7.375 | 5.912 | 4.673 | 5.613 | 5.193 | 4.209 | 4.129 | 4.141 | 3.733 | 4.303 | 3.97 | 3.193 | 3.254 | 1.428 | 1.489 | 1.548 | 1.609 | 1.67 | 1.732 | 1.791 | 1.854 | 1.918 | 1.979 | 2.044 | 2.107 | 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
| 6.427 | 5.547 | 2.219 | 2.219 | 4.868 | 4.868 | 2.559 | 2.559 | 0.34 | 0.2 | 0.2 | 0.2 | 0 | 0.004 | 0.053 | 0.053 | 0.059 | 0.104 | 0.134 | 0.137 | 0.333 | 0.279 | 0 | 0 | 0 | 0.2 | 0.2 | 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 |
| Totaal niet-vlottende verplichtingen
| 698.71 | 763.433 | 764.451 | 769.106 | 760.741 | 755.383 | 752.784 | 747.598 | 753.859 | 751.387 | 752.28 | 748.523 | 735.588 | 730.419 | 716.475 | 595.394 | 586.687 | 577.183 | 567.107 | 557.513 | 544.964 | 536.128 | 5.116 | 5.177 | 6.67 | 6.653 | 6.73 | 6.81 | 3.246 | 3.324 | 3.406 | 3.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,353.027 | 2,420.41 | 2,331.052 | 2,836.711 | 3,075.041 | 2,860.793 | 2,712.99 | 2,595.762 | 2,679.41 | 2,353.216 | 2,325.364 | 2,137.392 | 2,123.045 | 2,055.186 | 1,916.278 | 1,594.339 | 1,452.593 | 1,366.964 | 1,513.193 | 1,456.638 | 1,360.885 | 1,303.145 | 725.582 | 819.398 | 589.823 | 600.795 | 539.451 | 619.369 | 536.383 | 493.269 | 412.326 | 440.353 | 306.117 | 459.732 | 245.367 | 203.045 | 199.653 | 194.699 | 216.781 | 247.714 | 249.993 | 234.101 | 241.616 | 274.822 | 186.037 | 140.842 | 104.391 | 119.423 | 97.284 | 95.746 | 95.484 | 171.804 | 233.117 | 214.074 | 190.022 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 119.59 | 0 | 0 | 0 | 120.182 | 0 | 119.577 | 0 | 119.564 | 0 | 119.558 | 0 | 118.928 | 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 |
| Gewone aandelen
| 668.909 | 658.655 | 658.655 | 658.655 | 658.655 | 658.655 | 658.654 | 658.645 | 658.643 | 658.636 | 658.631 | 658.631 | 658.63 | 665.582 | 665.581 | 665.579 | 666.477 | 668.356 | 668.354 | 669.046 | 669.044 | 669.044 | 667.731 | 667.731 | 667.866 | 667.866 | 650.48 | 650.48 | 650.48 | 650.48 | 650.48 | 650.48 | 649.848 | 649.848 | 649.374 | 649.374 | 649.374 | 649.374 | 324.687 | 324.687 | 324.45 | 324.45 | 162.225 | 162.225 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 763.899 | 738.679 | 760.887 | 782.4 | 753.447 | 753.613 | 753.04 | 770.397 | 805.063 | 791.862 | 782.78 | 809.37 | 781.491 | 767.939 | 756.131 | 752.009 | 812.342 | 808.455 | 794.208 | 818.102 | 830.564 | 801.696 | 804.876 | 780.641 | 803.636 | 760.004 | 720.387 | 690.003 | 738.119 | 717.236 | 677.881 | 632.422 | 571.743 | 532.372 | 485.266 | 428.997 | 423.234 | 386.778 | 355.315 | 321.863 | 310.339 | 269.078 | 245.725 | 223.662 | 217.633 | 200.115 | 173.032 | 157.611 | 160.906 | 137.734 | 158.05 | 140.176 | 142.038 | 117.596 | 62.786 |
| Overige gereserveerde algehele resultaten
| 398.498 | -119.59 | 367.997 | -119.59 | 367.996 | -120.182 | 368.566 | -119.577 | 368.481 | -119.564 | 368.399 | -119.558 | 368.362 | -118.928 | 394.164 | 97.082 | 97.085 | 97.093 | 97.095 | 97.099 | 97.102 | 97.102 | -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
| 0 | 367.998 | 0 | 487.587 | 0 | 367.994 | 0 | 368.505 | 0 | 368.43 | 0 | 368.397 | 0 | 360.438 | -33.727 | 263.339 | 277.428 | 284.434 | 258.551 | 258.52 | 233.837 | 233.837 | 210.74 | 210.74 | 279.186 | 270.571 | 205.026 | 205.026 | 183.334 | 183.334 | 183.334 | 183.334 | 181.272 | 180.862 | 451.825 | 481.49 | 457.271 | 456.239 | 778.863 | 778.863 | 760.085 | 757.583 | 914.83 | 914.83 | 894.692 | 894.692 | 894.692 | 894.692 | 887.396 | 887.396 | 887.396 | 887.396 | 82.698 | 83.568 | 83.568 |
| Totaal eigen vermogen van aandeelhouders
| 1,831.305 | 1,765.332 | 1,787.539 | 1,809.051 | 1,780.097 | 1,780.261 | 1,780.261 | 1,797.548 | 1,832.187 | 1,818.928 | 1,809.81 | 1,836.398 | 1,808.484 | 1,793.959 | 1,782.149 | 1,778.008 | 1,853.331 | 1,858.337 | 1,818.208 | 1,842.766 | 1,830.547 | 1,801.679 | 1,683.347 | 1,659.112 | 1,750.688 | 1,698.442 | 1,575.893 | 1,545.509 | 1,571.934 | 1,551.051 | 1,511.695 | 1,466.236 | 1,402.863 | 1,363.082 | 1,586.465 | 1,559.861 | 1,529.878 | 1,492.391 | 1,458.865 | 1,425.413 | 1,394.874 | 1,351.111 | 1,322.781 | 1,300.717 | 1,272.325 | 1,254.807 | 1,227.723 | 1,212.303 | 1,208.302 | 1,185.13 | 1,205.446 | 1,187.572 | 344.735 | 321.164 | 266.353 |
| Totaal eigen vermogen
| 1,832.233 | 1,765.822 | 1,788.339 | 1,809.78 | 1,780.554 | 1,784.748 | 1,783.165 | 1,805.57 | 1,849.167 | 1,837.491 | 1,830.291 | 1,856.13 | 1,833.108 | 1,821.187 | 1,812.735 | 1,814.522 | 1,906.624 | 1,937.619 | 1,897.876 | 1,927.361 | 1,926.526 | 1,897.421 | 1,775.515 | 1,752.314 | 1,836.336 | 1,765.344 | 1,652.824 | 1,617.447 | 1,636.045 | 1,614.572 | 1,563.345 | 1,497.865 | 1,417.691 | 1,378.003 | 1,642.024 | 1,574.762 | 1,544.798 | 1,507.31 | 1,458.865 | 1,425.413 | 1,394.874 | 1,351.111 | 1,322.781 | 1,300.717 | 1,272.325 | 1,254.807 | 1,227.723 | 1,212.303 | 1,208.302 | 1,185.13 | 1,205.446 | 1,187.572 | 344.735 | 321.164 | 266.353 |
| Totaal passiva en aandeelhoudersvermogen
| 4,185.26 | 4,186.232 | 4,119.771 | 4,646.871 | 4,855.595 | 4,645.541 | 4,496.155 | 4,401.331 | 4,528.577 | 4,190.707 | 4,155.655 | 3,993.522 | 3,956.153 | 3,876.373 | 3,729.013 | 3,408.861 | 3,359.217 | 3,304.583 | 3,411.069 | 3,384 | 3,287.411 | 3,200.567 | 2,501.097 | 2,571.712 | 2,426.158 | 2,366.139 | 2,192.275 | 2,236.816 | 2,172.428 | 2,107.841 | 1,975.671 | 1,938.219 | 1,723.809 | 1,837.735 | 1,887.391 | 1,777.807 | 1,744.451 | 1,702.009 | 1,675.647 | 1,673.126 | 1,644.867 | 1,585.212 | 1,564.396 | 1,575.539 | 1,458.362 | 1,395.649 | 1,332.115 | 1,331.726 | 1,305.586 | 1,280.876 | 1,300.93 | 1,359.376 | 577.852 | 535.238 | 456.375 |