Daoming Optics&Chemical Co.,Ltd
SZSE:002632.SZ
6.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 467.533 | 257.183 | 367.333 | 498.862 | 878.95 | 521.158 | 482.056 | 557 | 434.849 | 453.037 | 513.49 | 486.91 | 477.975 | 391.471 | 444.321 | 389.332 | 468.118 | 261.045 | 213.174 | 100.643 | 244.804 | 187.99 | 333.055 | 361.734 | 351.629 | 338.176 | 252.78 | 287.905 | 278.505 | 432.272 | 350.047 | 392.844 | 421.185 | 420.281 | 406.827 | 393.815 | 343.251 | 425.428 | 512.645 | 504.007 | 111.19 | 122.209 | 118.387 | 74.402 | 70.486 | 96.354 | 130.823 | 153.693 | 168.792 | 263.348 | 317.64 | 372.042 | 455.064 | 504.09 | 64.737 | 55.412 | 80.331 |
| Kortetermijnbeleggingen
| 779.636 | 563.509 | 287 | 297 | 70 | 201.623 | 350 | 100 | 132 | 60.103 | 54.002 | 53.783 | 55.954 | 159.386 | 61.693 | 42.703 | 39 | 52.639 | 2.351 | -19.152 | -19.659 | 0.225 | -20.432 | 0.375 | -20.601 | -20.819 | -24.014 | 0.485 | 7.673 | 3.582 | 2.119 | 0.264 | -61.605 | -62.305 | -62.915 | -58.243 | -57.593 | -58.236 | -21.275 | -1.316 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.654 | 0.403 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 |
| Liquide middelen en kortetermijnbeleggingen
| 1,247.169 | 820.692 | 654.333 | 795.862 | 948.95 | 521.158 | 832.056 | 657 | 566.849 | 513.14 | 567.492 | 540.693 | 533.928 | 550.856 | 506.014 | 432.035 | 507.118 | 313.684 | 215.525 | 100.643 | 244.804 | 188.215 | 333.055 | 362.109 | 351.629 | 338.176 | 252.78 | 288.39 | 286.179 | 435.854 | 352.166 | 393.108 | 421.185 | 420.281 | 406.827 | 393.815 | 343.251 | 425.428 | 512.645 | 504.007 | 111.19 | 122.209 | 118.387 | 74.402 | 70.486 | 96.579 | 131.477 | 154.096 | 168.839 | 263.395 | 317.64 | 372.042 | 455.064 | 504.09 | 64.737 | 55.412 | 80.465 |
| Nettovorderingen
| 352.354 | 394.023 | 382.321 | 396.375 | 309.347 | 334.577 | 327.298 | 453.703 | 343.457 | 363.744 | 334.937 | 351.314 | 316.008 | 304.504 | 331.574 | 324.549 | 299.894 | 467.074 | 357.875 | 319.717 | 330.628 | 416.94 | 381.557 | 331.365 | 335.778 | 367.369 | 349.827 | 329.394 | 281.43 | 274.585 | 334.163 | 146.937 | 122.421 | 118.896 | 94.77 | 113.361 | 82.418 | 90.462 | 92.882 | 89.408 | 86.081 | 75.294 | 82.024 | 85.222 | 66.119 | 76.62 | 76.146 | 78.858 | 71.217 | 63.01 | 148.403 | 151.647 | 0 | 130.708 | 0 | 0 | 0 |
| Voorraad
| 429.556 | 426.716 | 494.929 | 527.613 | 487.591 | 460.141 | 475.719 | 440.855 | 426.021 | 467.668 | 1,224.626 | 1,247.705 | 1,337.378 | 1,274.637 | 1,119.386 | 1,056.516 | 944.005 | 887.923 | 839.843 | 780.149 | 787.458 | 778.469 | 363.515 | 346.991 | 317.765 | 326.212 | 344.956 | 330 | 309.32 | 280.881 | 220.407 | 192.379 | 176.321 | 176.198 | 167.519 | 151.667 | 165.37 | 163.246 | 152.946 | 162.391 | 146.596 | 162.015 | 163.99 | 179.741 | 203.861 | 203.297 | 210.363 | 183.137 | 157.485 | 158.736 | 153.84 | 151.29 | 151.138 | 150.813 | 150.612 | 142.893 | 115.502 |
| Overige vlottende activa
| 50.186 | 36.491 | 37.119 | 77.935 | 107.362 | 73.329 | 122.744 | 23.154 | 136.226 | 144.114 | 221.544 | 147.744 | 240.805 | 158.653 | 173.963 | 0 | 188.087 | 41.303 | 133.403 | 125.821 | 137.047 | 187.812 | 88.08 | 61.541 | 73.343 | 54.746 | 63.018 | 64.536 | 100.413 | 48.919 | 51.346 | 48.973 | 41.481 | 33.729 | 35.577 | 33.93 | 84.691 | 78.019 | 34.772 | 33.964 | 30.294 | 23.802 | 34.823 | 40.301 | 47.07 | 63.195 | 75.894 | 95.136 | 46.251 | 24.859 | 139.038 | 137.844 | 117.166 | 124.666 | 125.216 | 103.816 | 72.214 |
| Totaal vlottende activa
| 2,079.265 | 1,677.922 | 1,568.702 | 1,797.785 | 1,853.249 | 1,389.205 | 1,757.816 | 1,574.712 | 1,472.553 | 1,488.667 | 2,348.598 | 2,321.163 | 2,428.119 | 2,324.426 | 2,130.938 | 2,003.747 | 1,939.104 | 1,709.983 | 1,546.647 | 1,326.329 | 1,499.937 | 1,571.436 | 1,166.207 | 1,102.006 | 1,078.516 | 1,087.191 | 1,010.582 | 1,012.319 | 977.341 | 1,040.239 | 958.082 | 801.62 | 761.408 | 749.104 | 704.693 | 692.774 | 675.731 | 757.155 | 793.246 | 789.77 | 368.846 | 383.32 | 399.224 | 379.666 | 387.536 | 439.691 | 493.88 | 486.474 | 439.329 | 505.191 | 610.517 | 661.177 | 723.368 | 779.569 | 340.566 | 302.121 | 268.181 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 859.934 | 886.053 | 906.66 | 939.75 | 947.077 | 973.363 | 958.989 | 967.042 | 1,025.46 | 1,044.786 | 1,039.35 | 1,149.258 | 981.872 | 959.592 | 915.522 | 879.208 | 863.24 | 831.078 | 788.34 | 781.694 | 773.387 | 775.811 | 677.346 | 676.787 | 683.108 | 688.411 | 695.805 | 683.122 | 672.803 | 674.621 | 641.363 | 561.005 | 566.822 | 575.178 | 570.856 | 572.999 | 579.332 | 561.575 | 575.926 | 586.107 | 568.714 | 560.913 | 545.849 | 535.387 | 541.207 | 539.997 | 458.791 | 439.462 | 436.866 | 397.821 | 322.215 | 256.329 | 211.184 | 160.858 | 147.164 | 136.307 | 132.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.764 | 97.764 | 128.397 | 128.397 | 163.212 | 163.212 | 168.345 | 168.345 | 202.681 | 212.693 | 217.752 | 217.752 | 233.343 | 233.343 | 233.343 | 233.343 | 234.185 | 33.125 | 33.125 | 33.125 | 30.099 | 30.099 | 32.909 | 32.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 179.911 | 181.031 | 181.982 | 182.707 | 185.399 | 187.053 | 162.163 | 175.863 | 189.668 | 192.546 | 191.633 | 193.512 | 195.868 | 197.992 | 206.383 | 208.436 | 210.729 | 213.041 | 214.018 | 212.177 | 214.558 | 217.113 | 603.438 | 626.552 | 131.288 | 131.966 | 128.368 | 124.189 | 125.967 | 126.572 | 92.79 | 82.991 | 83.642 | 84.348 | 84.978 | 85.327 | 86.293 | 87.018 | 95.415 | 96.094 | 96.623 | 97.242 | 97.632 | 97.515 | 98.131 | 64.147 | 64.013 | 48.391 | 48.767 | 49.143 | 49.519 | 49.844 | 50.259 | 49.306 | 49.616 | 49.869 | 25.625 |
| Goodwill en immateriële activa
| 179.911 | 181.031 | 181.982 | 182.707 | 185.399 | 187.053 | 162.163 | 175.863 | 189.668 | 192.546 | 191.633 | 193.512 | 195.868 | 197.992 | 304.146 | 306.2 | 339.126 | 341.438 | 377.23 | 375.388 | 382.903 | 385.459 | 806.119 | 839.245 | 349.04 | 349.718 | 361.711 | 357.533 | 359.31 | 359.915 | 326.975 | 116.116 | 116.767 | 117.473 | 115.077 | 115.425 | 119.201 | 119.926 | 95.415 | 96.094 | 96.623 | 97.242 | 97.632 | 97.515 | 98.131 | 64.147 | 64.013 | 48.391 | 48.767 | 49.143 | 49.519 | 49.844 | 50.259 | 49.306 | 49.616 | 49.869 | 25.625 |
| Langetermijnbeleggingen
| -657.458 | -441.305 | 27.859 | 29.403 | 28.901 | 23.865 | -313.099 | -60.658 | -92.343 | 39.446 | -1.612 | -0.74 | -2.318 | -105.616 | -14.675 | 4.261 | 7.721 | -5.773 | 67.283 | 88.715 | 87.09 | 67.182 | 106.94 | 93.573 | 114.86 | 113.996 | 123.174 | 97.129 | 92.443 | 97.232 | 107.981 | 84.688 | 147.786 | 148.855 | 161.998 | 158.222 | 157.094 | 107.88 | 31.275 | 11.316 | 1.503 | -0 | 0.111 | 0.192 | 0 | 0 | 0.111 | 0.111 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.524 | 34.397 | 37.015 | 33.408 | 34.454 | 30.557 | 37.218 | 33.002 | 27.244 | 0 | 47.303 | 47.79 | 45.184 | 45.454 | 39.378 | 31.174 | 32.321 | 29.432 | 20.326 | 23.997 | 23.452 | 21.577 | 16.577 | 15.608 | 16.041 | 17.835 | 15.323 | 14.141 | 16.512 | 15.989 | 13.628 | 10.228 | 9.869 | 10.251 | 12.199 | 11.324 | 10.242 | 9.603 | 9.62 | 7.895 | 8.409 | 8.102 | 5.635 | 5.022 | 4.895 | 5.14 | 5.329 | 5.756 | 5.3 | 5.094 | 4.585 | 3.79 | 3.388 | 3.315 | 2.737 | 2.89 | 1.835 |
| Overige niet-vlottende activa
| 783.065 | 575.862 | 9.025 | 0.775 | 12.556 | 10.625 | 417.038 | 166.753 | 141.527 | 35.75 | 178.552 | 65.796 | 71.499 | 174.633 | 103.578 | 89.309 | 78.426 | 91.567 | 66.75 | 39.3 | 21.934 | 45.863 | 54.497 | 75.156 | 97.308 | 33.483 | 30.169 | 69.017 | 80.934 | 74.433 | 99.591 | 69.615 | 13.937 | 7.094 | 21.156 | 15.236 | 15.402 | 8.449 | 8.11 | 11.094 | 13.811 | 17.292 | 14.146 | 13.471 | 9.55 | 9.918 | 37.908 | 77.661 | 88.774 | 38.628 | 0.379 | 0.638 | 0.06 | 0.075 | 0.09 | 0.104 | 0.134 |
| Totaal niet-vlottende activa
| 1,201.975 | 1,236.038 | 1,162.541 | 1,186.043 | 1,208.386 | 1,225.462 | 1,262.309 | 1,282.003 | 1,291.557 | 1,312.527 | 1,455.226 | 1,455.615 | 1,292.104 | 1,272.054 | 1,347.95 | 1,310.151 | 1,320.835 | 1,287.742 | 1,319.93 | 1,309.094 | 1,288.766 | 1,295.892 | 1,661.48 | 1,700.369 | 1,260.357 | 1,203.443 | 1,226.182 | 1,220.941 | 1,222.002 | 1,222.19 | 1,189.538 | 841.652 | 855.181 | 858.853 | 881.286 | 873.207 | 881.272 | 807.434 | 720.347 | 712.506 | 689.061 | 683.549 | 663.373 | 651.588 | 653.783 | 619.202 | 566.152 | 571.381 | 579.708 | 490.701 | 376.699 | 310.601 | 264.89 | 213.553 | 199.607 | 189.17 | 160.495 |
| Totaal activa
| 3,281.24 | 2,913.961 | 2,731.243 | 2,983.827 | 3,061.636 | 2,614.667 | 3,020.125 | 2,856.715 | 2,764.109 | 2,801.194 | 3,803.824 | 3,776.778 | 3,720.224 | 3,596.48 | 3,478.888 | 3,313.899 | 3,259.938 | 2,997.725 | 2,866.576 | 2,635.424 | 2,788.703 | 2,867.328 | 2,827.687 | 2,802.374 | 2,338.873 | 2,290.634 | 2,236.764 | 2,233.26 | 2,199.344 | 2,262.428 | 2,147.62 | 1,643.272 | 1,616.589 | 1,607.957 | 1,585.98 | 1,565.98 | 1,557.002 | 1,564.59 | 1,513.593 | 1,502.276 | 1,057.907 | 1,066.869 | 1,062.597 | 1,031.254 | 1,041.319 | 1,058.893 | 1,060.032 | 1,057.855 | 1,019.037 | 995.892 | 987.216 | 971.778 | 988.259 | 993.122 | 540.172 | 491.29 | 428.676 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 228.211 | 203.928 | 80.479 | 245.337 | 284.983 | 218.327 | 194.218 | 192.62 | 198.964 | 180.167 | 300.124 | 130.484 | 435.899 | 310.558 | 268.067 | 165.696 | 204.218 | 209.472 | 276.453 | 225.532 | 370.789 | 348.777 | 442.574 | 498.518 | 179.713 | 162.851 | 101.552 | 94.399 | 93.413 | 137.742 | 141.503 | 66.773 | 65.029 | 73.971 | 72.719 | 52.105 | 47.882 | 71.402 | 50.443 | 63.592 | 53.736 | 55.522 | 76.343 | 76.682 | 91.354 | 97.207 | 95.846 | 98.037 | 81.027 | 53.371 | 63.012 | 55.889 | 61.437 | 73.849 | 79.943 | 72.403 | 64.104 |
| Kortlopende schulden
| 735.836 | 428.806 | 250 | 405 | 375 | 0.141 | 426.568 | 334.339 | 0 | 0.597 | 3.451 | 10.4 | 0.658 | -1,016.373 | 0 | 0 | 70.1 | 178.484 | 130.5 | 169.379 | 282.125 | 421.916 | 185.026 | 311.867 | 0 | 0.5 | 54 | 126.2 | 131.765 | 191.467 | 219.031 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 15 | 20 | 20 | 30 | 0 | 8.271 | 14.693 | 14.747 | 19.977 | 14.492 | 125.966 | 140.535 | 104.332 |
| Belastingschulden
| 34.327 | 38.771 | 30.529 | 14.651 | 32.743 | 27.533 | 30.673 | 26.685 | 69.226 | 0 | 45.461 | 37.89 | 39.816 | 53.792 | 37.91 | 35.39 | 36.749 | 24.642 | 40.056 | 44.59 | 46.183 | 40.598 | 30.598 | 19.627 | 19.535 | 21.843 | 21.145 | 14.289 | 10.325 | 13.301 | 15.233 | 9.659 | 10.27 | 8.591 | 8.179 | 10.309 | 5.852 | 6.53 | 3.383 | 2.449 | 4.379 | 4.046 | 3.904 | 1.551 | 2.603 | 6.9 | 4.204 | 2.857 | 1.168 | 2.433 | -8.551 | -1.208 | 0.573 | 2.159 | 1.501 | 0.87 | -1.11 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.519 | 35.418 | 43.75 | 91.434 | 104.828 | 95.956 | 34.849 | 0 | 1,121.873 | 0 | 0 | 1,073.339 | 879.747 | 895.363 | 832.87 | 534.596 | 388.832 | 107.781 | 75.353 | 86.665 | 66.217 | 58.126 | 0 | 70.275 | 56.816 | 44 | 30.279 | 43.196 | 45.172 | 20.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.411 | 16.878 | 11.188 | 15.352 | 9.789 | 17.976 | 15.576 | 7.807 | 0 | 10.479 | -5.116 | 2.538 | 4.64 | 12.423 | 4.976 | 4.235 | 3.045 |
| Overige kortlopende verplichtingen
| 82.661 | 91.62 | 206.727 | 165.47 | 70.776 | 110.642 | 104.96 | 100.335 | 40.624 | 234.372 | 135.311 | 1,451.496 | 1,100.973 | 135.9 | 111.419 | 107.857 | 863.606 | 17.25 | 123.381 | 37.664 | -12.61 | -18.255 | 57.695 | 62.275 | 53.675 | -3.716 | 4.252 | 12.159 | 49.041 | 54.388 | 71.886 | 42.987 | 36.374 | 38.384 | 32.914 | 46.151 | 40.374 | 33.665 | 37.857 | 22.334 | 23.429 | 47.651 | 17.958 | 21.612 | 10.902 | 28.689 | 17.048 | 28.027 | 35.556 | 33.612 | 28.035 | 25.038 | 20.139 | 25.941 | 20.726 | 9.03 | 23.639 |
| Totaal kortlopende verplichtingen
| 1,081.035 | 763.125 | 608.253 | 830.458 | 763.502 | 356.642 | 784.413 | 675.067 | 343.663 | 415.136 | 1,606.219 | 1,630.269 | 1,577.346 | 1,475.386 | 1,297.142 | 1,204.306 | 1,174.673 | 964.402 | 816.086 | 584.946 | 761.84 | 879.7 | 848.327 | 892.286 | 252.923 | 251.752 | 237.765 | 291.047 | 284.545 | 396.899 | 447.653 | 120.529 | 111.674 | 120.946 | 113.812 | 108.565 | 94.108 | 111.597 | 91.683 | 88.375 | 89.545 | 115.219 | 117.393 | 123.198 | 129.648 | 152.796 | 152.674 | 158.921 | 117.752 | 97.687 | 97.189 | 94.467 | 102.127 | 116.441 | 228.136 | 222.838 | 190.965 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.025 | 0.808 | 0.618 | 0.536 | 0.596 | 0.048 | 0.05 | 0.051 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 2.9 | 2.9 |
| Uitgestelde opbrengsten niet-vlottend
| 24.846 | 25.909 | 24.508 | 26.359 | 28.218 | 30.076 | 29.874 | 31.669 | 33.463 | 0 | 37.164 | 39.071 | 40.978 | 42.885 | 42.466 | 21.211 | 24.683 | 21.191 | 21.124 | 22.274 | 22.603 | 23.733 | 24.875 | 25.631 | 26.764 | 27.896 | 29.142 | 30.387 | 31.632 | 27.879 | 29 | 29.731 | 0.5 | 31.972 | 33.115 | 33.846 | 34.989 | 36.132 | 39.007 | 40.15 | 40.426 | 33.773 | 0 | 0 | 0 | 4.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.372 | 0.388 | 2.466 | 0.458 | 3.029 | 2.947 | 3.182 | 3.322 | 3.463 | 0 | 3.685 | 3.802 | 4.329 | 4.525 | 4.773 | 4.934 | 5.025 | 5.759 | 5.822 | 5.26 | 5.354 | 5.465 | 3.606 | 3.738 | 3.61 | 3.704 | 1.379 | 1.537 | 1.918 | 0.896 | 0.53 | 0.066 | 30.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.047 | 0.034 | 0.06 | 0.06 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 3.406 | 4.434 | 36.102 | 4.434 | 43.304 | 4.802 | 2.381 | 2.237 | 45.122 | 0 | 0.469 | 0.468 | 0.481 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 1.646 | 1.646 | 1.632 | -28.755 | 1.632 | 1.632 | 0.5 | 0.5 | 0 | 32.472 | 33.615 | 0.5 | 35.489 | 36.632 | 39.507 | 40.65 | 0.5 | 34.273 | 33.058 | 5.089 | 5.013 | 4.542 | 4.533 | 4.567 | 3.828 | 3.872 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.217 | 26.298 | 26.974 | 0.458 | 31.246 | 36.454 | 38.298 | 40.042 | 41.896 | 43.9 | 45.7 | 45.304 | 47.595 | 49.695 | 47.239 | 26.614 | 30.177 | 27.43 | 26.946 | 27.534 | 27.957 | 29.198 | 28.495 | 29.384 | 32.02 | 33.247 | 32.152 | 33.556 | 35.182 | 30.442 | 30.594 | 30.297 | 31.33 | 32.472 | 33.615 | 34.346 | 35.489 | 36.632 | 39.507 | 40.65 | 40.947 | 34.273 | 33.058 | 5.089 | 5.013 | 4.576 | 4.594 | 4.628 | 3.835 | 3.879 | 3.3 | 0 | 0 | 0 | 19.2 | 2.9 | 2.9 |
| Totaal passiva
| 1,106.253 | 789.422 | 635.228 | 830.916 | 794.748 | 393.096 | 822.711 | 715.11 | 385.559 | 459.036 | 1,651.92 | 1,675.573 | 1,624.941 | 1,525.08 | 1,344.381 | 1,230.92 | 1,204.849 | 991.832 | 843.032 | 612.48 | 789.797 | 908.898 | 876.822 | 921.67 | 284.944 | 284.999 | 269.917 | 324.603 | 319.726 | 427.34 | 478.247 | 150.826 | 143.003 | 153.418 | 147.428 | 142.911 | 129.597 | 148.229 | 131.19 | 129.025 | 130.491 | 149.492 | 150.45 | 128.287 | 134.661 | 157.372 | 157.268 | 163.549 | 121.587 | 101.566 | 100.489 | 94.467 | 102.127 | 116.441 | 247.336 | 225.738 | 193.865 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 109.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.763 | 13.003 | 12.2 | 10.029 | 7.42 | 5.241 | 5.224 | 5.55 | 5.093 | 5.381 | 5.193 | 3.076 | 2.43 | 1.073 | 0.638 | 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
| 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 624.599 | 626.421 | 626.421 | 626.421 | 626.421 | 626.421 | 626.421 | 626.421 | 609.071 | 591.721 | 591.721 | 591.721 | 591.721 | 591.721 | 295.861 | 295.861 | 295.861 | 295.861 | 138.671 | 138.671 | 138.671 | 138.671 | 138.671 | 138.671 | 138.671 | 138.671 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 80 | 80 | 80 |
| Ingehouden winsten
| 654.814 | 603.364 | 610.136 | 640.914 | 780.146 | 734.728 | 719.344 | 664.788 | 902.163 | 954.612 | 690.12 | 639.178 | 634.192 | 606.773 | 678.313 | 632.331 | 602.457 | 552.025 | 567.742 | 566 | 536.882 | 493.448 | 492.631 | 400.919 | 574.779 | 524.504 | 496.951 | 437.444 | 406.544 | 361.26 | 329.129 | 304.26 | 283.574 | 263.901 | 254.328 | 238.216 | 241.621 | 230.637 | 220.223 | 211.072 | 203.876 | 193.837 | 189.06 | 179.881 | 178.761 | 173.614 | 175.837 | 167.346 | 175.35 | 172.225 | 168.629 | 159.213 | 168.035 | 158.585 | 149.867 | 122.582 | 91.842 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 97.497 | 862.811 | -46.074 | 853.612 | 87.735 | 852.882 | -36.63 | 838.409 | 74.121 | 837.767 | 75.37 | 831.109 | 53.617 | 827.687 | -25.763 | -13.003 | -12.2 | -10.029 | -7.42 | -5.241 | -5.224 | -5.55 | -5.093 | -5.381 | -5.193 | -3.076 | -2.43 | -1.073 | -0.638 | 0.013 | 0.01 | -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
| 897.273 | 898.247 | 862.409 | 908.817 | 0 | 908.817 | 0 | 888.023 | 0 | 799.581 | 0 | 864.812 | 0 | 864.731 | 0 | 855.229 | 0 | 859.874 | -13.003 | 844.702 | -10.029 | 844.665 | 829.662 | 852.543 | 852.543 | 852.543 | 841.684 | 841.684 | 841.684 | 841.684 | 724.005 | 572.374 | 572.387 | 572.385 | 571.721 | 571.721 | 867.581 | 867.581 | 866.319 | 866.319 | 584.869 | 584.869 | 584.415 | 584.415 | 584.415 | 584.415 | 583.43 | 583.43 | 615.431 | 615.431 | 611.427 | 611.427 | 611.427 | 611.427 | 62.97 | 62.97 | 62.97 |
| Totaal eigen vermogen van aandeelhouders
| 2,176.686 | 2,126.21 | 2,097.144 | 2,127.608 | 2,267.556 | 2,222.07 | 2,197.555 | 2,141.72 | 2,379.644 | 2,342.162 | 2,153.128 | 2,102.496 | 2,096.559 | 2,071.34 | 2,134.022 | 2,082.566 | 2,054.743 | 2,010.735 | 2,024.04 | 2,023.101 | 1,996.118 | 1,955.293 | 1,946.891 | 1,874.658 | 2,048.193 | 1,998.375 | 1,959.675 | 1,900.356 | 1,871.573 | 1,826.935 | 1,661.133 | 1,467.717 | 1,447.683 | 1,428.007 | 1,417.77 | 1,401.658 | 1,405.063 | 1,394.079 | 1,382.403 | 1,373.252 | 927.415 | 917.377 | 912.146 | 902.967 | 901.847 | 896.7 | 897.938 | 889.447 | 897.451 | 894.326 | 886.727 | 877.311 | 886.132 | 876.682 | 292.837 | 265.552 | 234.811 |
| Totaal eigen vermogen
| 2,174.988 | 2,124.538 | 2,096.016 | 2,126.552 | 2,266.887 | 2,221.57 | 2,197.414 | 2,141.606 | 2,378.55 | 2,342.158 | 2,151.905 | 2,101.204 | 2,095.283 | 2,071.4 | 2,134.508 | 2,082.979 | 2,055.089 | 2,005.893 | 2,023.544 | 2,022.944 | 1,998.906 | 1,958.43 | 1,950.865 | 1,880.704 | 2,053.929 | 2,005.635 | 1,966.848 | 1,908.657 | 1,879.617 | 1,835.088 | 1,669.373 | 1,492.447 | 1,473.586 | 1,454.539 | 1,438.552 | 1,423.069 | 1,427.406 | 1,416.361 | 1,382.403 | 1,373.252 | 927.415 | 917.377 | 912.146 | 902.967 | 906.657 | 901.521 | 902.764 | 894.306 | 897.451 | 894.326 | 886.727 | 877.311 | 886.132 | 876.682 | 292.837 | 265.552 | 234.811 |
| Totaal passiva en aandeelhoudersvermogen
| 3,281.24 | 2,913.961 | 2,731.243 | 2,983.827 | 3,061.636 | 2,614.667 | 3,020.266 | 2,856.715 | 2,764.109 | 2,801.194 | 3,803.824 | 3,776.778 | 3,720.224 | 3,596.48 | 3,478.888 | 3,313.899 | 3,259.938 | 2,997.725 | 2,866.576 | 2,635.424 | 2,788.703 | 2,867.328 | 2,827.687 | 2,802.374 | 2,338.873 | 2,290.634 | 2,236.764 | 2,233.26 | 2,199.344 | 2,262.428 | 2,147.62 | 1,643.272 | 1,616.589 | 1,607.957 | 1,585.98 | 1,565.98 | 1,557.002 | 1,564.59 | 1,513.593 | 1,502.276 | 1,057.907 | 1,066.869 | 1,062.597 | 1,031.254 | 1,041.319 | 1,058.893 | 1,060.032 | 1,057.855 | 1,019.037 | 995.892 | 987.216 | 971.778 | 988.259 | 993.122 | 540.172 | 491.29 | 428.676 |