Fujian Snowman Co., Ltd.
SZSE:002639.SZ
7.32 (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
| 281.366 | 307.968 | 358.238 | 513.522 | 365.188 | 343.411 | 278.015 | 323.436 | 319.905 | 364.679 | 499.747 | 686.705 | 115.521 | 162.223 | 211.286 | 306.01 | 197.459 | 190.707 | 148.684 | 305.488 | 354.663 | 166.926 | 99.757 | 158.053 | 79.399 | 183.911 | 100.987 | 170.247 | 161.973 | 168.59 | 103.908 | 230.522 | 270.663 | 521.552 | 272.38 | 291.459 | 237.472 | 436.514 | 43.066 | 125.543 | 107.272 | 104.868 | 177.626 | 243.475 | 264.003 | 291.485 | 380.929 | 470.526 | 544.609 | 614.845 | 688.048 | 784.492 | 28.103 | 51.763 | 54.58 |
| Kortetermijnbeleggingen
| 30.189 | 30.223 | 30.061 | 70.318 | 70.06 | 70.06 | 50.06 | 191.01 | 140.06 | 190.06 | 140.06 | 50.05 | -241.344 | -242.332 | 0.07 | -245.189 | -251.43 | -252.658 | -251.294 | -252.44 | -253.559 | -255.44 | -254.556 | -255.658 | -371.468 | -236.083 | -210.462 | -25.154 | -22.799 | -15.376 | -21.405 | -15.89 | -18.516 | -7.003 | -7.325 | -7.534 | 2.15 | -26.738 | 0.007 | 0.408 | -4.071 | -2.389 | -1.183 | -1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 311.555 | 338.191 | 388.299 | 583.84 | 435.248 | 413.471 | 328.075 | 514.446 | 459.965 | 554.739 | 639.807 | 736.755 | 115.521 | 162.223 | 211.356 | 306.01 | 197.459 | 190.707 | 148.684 | 305.488 | 354.663 | 166.926 | 99.757 | 158.053 | 79.399 | 183.911 | 100.987 | 170.247 | 161.973 | 168.59 | 103.908 | 230.522 | 270.663 | 521.552 | 272.38 | 291.459 | 237.472 | 436.514 | 43.072 | 125.95 | 107.272 | 104.868 | 177.626 | 243.475 | 264.003 | 291.485 | 380.929 | 470.526 | 544.609 | 614.845 | 688.048 | 784.492 | 28.103 | 51.763 | 54.58 |
| Nettovorderingen
| 925.88 | 944.103 | 921.979 | 1,093.614 | 1,053.077 | 1,045.962 | 1,088.713 | 1,096.132 | 1,084.023 | 1,062.565 | 949.18 | 946.571 | 848.524 | 795.79 | 659.27 | 737.4 | 743.664 | 778.805 | 709.228 | 689.836 | 576.481 | 689.431 | 628.894 | 643.043 | 639.663 | 530.335 | 455.269 | 476.002 | 494.038 | 478.959 | 480.107 | 414.203 | 404.263 | 397.195 | 193.905 | 237.144 | 214.855 | 270.164 | 228.513 | 180.895 | 150.486 | 157.146 | 144.035 | 185.327 | 182.475 | 0 | 0 | 122.773 | 118.91 | 118.799 | 77.695 | 94.004 | 0 | 72.7 | 60.608 |
| Voorraad
| 999.486 | 962.928 | 851.518 | 756.465 | 786.576 | 795.14 | 793.386 | 763.745 | 801.073 | 825.329 | 808.201 | 740.121 | 766.132 | 717.817 | 734.497 | 676.683 | 776.896 | 716.739 | 687.252 | 640.792 | 649.479 | 590.251 | 560.608 | 561.046 | 564.762 | 536.16 | 554.324 | 539.731 | 534.779 | 527.774 | 487.071 | 410.376 | 366.32 | 366.704 | 396.432 | 365.058 | 361.369 | 322.56 | 284.125 | 278.317 | 219.385 | 173.931 | 137.085 | 128.516 | 145.595 | 134.62 | 119.732 | 118.205 | 130.346 | 127.881 | 123.654 | 115.512 | 128.328 | 121.364 | 120.067 |
| Overige vlottende activa
| 257.945 | 182.976 | 352.615 | 133.446 | 319.934 | 258.119 | 310.63 | 213.678 | 292.646 | 215.146 | 238.164 | 178.481 | 198.354 | 182.551 | 210.824 | 185.675 | 307.928 | 331.726 | 320.671 | 265.669 | 351.775 | 268.927 | 421.963 | 257.797 | 372.914 | 327.25 | 355.851 | 229.481 | 348.65 | 227.814 | 297.294 | 660.719 | 169.457 | 161.746 | 175.032 | 142.397 | 205.484 | 159.564 | 186.536 | 126.057 | 258.987 | 127.927 | 110.959 | 90.382 | 264.708 | 398.809 | 337.55 | 120.773 | 134.713 | 73.501 | 52.732 | 135.671 | 152.481 | 33.978 | 27.109 |
| Totaal vlottende activa
| 2,494.866 | 2,503.198 | 2,412.038 | 2,567.365 | 2,594.836 | 2,572.691 | 2,520.805 | 2,648.001 | 2,637.707 | 2,717.778 | 2,635.352 | 2,631.928 | 1,928.531 | 1,858.431 | 1,815.946 | 1,905.768 | 2,025.947 | 2,017.977 | 1,865.835 | 1,901.785 | 1,932.399 | 1,763.536 | 1,711.221 | 1,667.94 | 1,656.738 | 1,625.656 | 1,466.431 | 1,463.461 | 1,539.44 | 1,403.137 | 1,368.38 | 1,301.617 | 1,210.704 | 1,447.197 | 1,037.749 | 1,122.064 | 1,019.179 | 1,188.802 | 742.246 | 711.219 | 736.13 | 563.871 | 569.704 | 647.701 | 856.781 | 824.914 | 838.21 | 832.277 | 928.577 | 935.027 | 942.129 | 994.226 | 308.912 | 279.804 | 262.365 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 784.813 | 787.532 | 769.538 | 784.337 | 745.504 | 739.459 | 743.149 | 762.144 | 783.763 | 766.709 | 782.637 | 791.641 | 814.817 | 817.108 | 820.088 | 835.509 | 856.854 | 868.744 | 882.362 | 896.787 | 884.718 | 888.089 | 873.024 | 883.419 | 881.863 | 871.22 | 870.55 | 1,033.807 | 1,050.501 | 1,053.754 | 1,039.361 | 1,046.155 | 918.118 | 864.086 | 874.233 | 864.314 | 774.117 | 747.295 | 750.143 | 754.256 | 658.991 | 683.84 | 670.731 | 630.9 | 450.215 | 409.482 | 315.68 | 314.411 | 240.571 | 234.646 | 192.782 | 193.467 | 127.098 | 125.908 | 119.194 |
| Goodwill
| 294.866 | 294.866 | 294.866 | 294.866 | 310.554 | 310.554 | 310.554 | 310.554 | 369.797 | 369.797 | 369.797 | 369.797 | 382.116 | 382.116 | 382.116 | 382.116 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 413.036 | 419.966 | 419.966 | 419.966 | 419.966 | 486.593 | 456.593 | 38.423 | 38.423 | 38.423 | 17.079 | 17.079 | 17.079 | 5.673 | 5.673 | 5.673 | 5.673 | 5.673 | 5.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 356.874 | 359.861 | 356.032 | 321.626 | 379.753 | 388.549 | 303.298 | 313.305 | 343.24 | 344.923 | 357.867 | 359.668 | 370.256 | 375.744 | 378.368 | 371.621 | 364.42 | 363.411 | 362.952 | 368.16 | 371.333 | 372.303 | 364.272 | 360.526 | 344.863 | 347.675 | 349.518 | 343.296 | 341.344 | 360.913 | 354.921 | 358.726 | 330.809 | 313.926 | 310.919 | 309.428 | 294.59 | 287.385 | 285.391 | 284.533 | 104.287 | 99.418 | 91.499 | 85.994 | 80.289 | 76.15 | 65.463 | 62.944 | 60.37 | 50.518 | 40.939 | 38.601 | 38.704 | 37.591 | 32.41 |
| Goodwill en immateriële activa
| 651.74 | 654.726 | 650.897 | 616.491 | 690.307 | 699.103 | 613.852 | 623.86 | 713.037 | 714.72 | 727.664 | 729.465 | 752.371 | 757.86 | 760.484 | 753.737 | 777.457 | 776.448 | 775.989 | 781.197 | 784.37 | 785.34 | 777.309 | 773.563 | 757.899 | 760.712 | 762.555 | 756.333 | 761.31 | 780.879 | 774.886 | 778.692 | 817.402 | 770.519 | 349.342 | 347.851 | 333.013 | 304.463 | 302.47 | 301.611 | 109.961 | 105.091 | 97.172 | 91.667 | 85.962 | 81.823 | 65.463 | 62.944 | 60.37 | 50.518 | 40.939 | 38.601 | 38.704 | 37.591 | 32.41 |
| Langetermijnbeleggingen
| 96.366 | 96.301 | 126.513 | 56.168 | 56.381 | 56.347 | 76.36 | -64.624 | -13.697 | -63.716 | -13.683 | 71.107 | 362.573 | 379.208 | 138.721 | 384.759 | 373.304 | 374.673 | 363.066 | 360.347 | 388.653 | 417.806 | 403.43 | 396.361 | 521.647 | 381.056 | 367.657 | 170.227 | 170.537 | 164.071 | 145.166 | 135.297 | 135.241 | 122.202 | 116.658 | 118.372 | 74.398 | 98.393 | 30.692 | 31.067 | 47.871 | 26.158 | 28.279 | 16.992 | 13.43 | 13.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.177 | 120.785 | 121.726 | 124.564 | 100.112 | 106.237 | 103.358 | 104.63 | 105.432 | 101.756 | 102.323 | 103.817 | 81.34 | 78.364 | 75.025 | 69.55 | 58.238 | 56.322 | 53.535 | 53.094 | 53.046 | 59.554 | 59.242 | 59.559 | 44.469 | 44.244 | 39.777 | 41.488 | 20.777 | 19.336 | 16.956 | 16.787 | 12.498 | 12.996 | 10.792 | 10.191 | 7.581 | 7.113 | 8.153 | 7.465 | 3.885 | 6.977 | 6.288 | 5.639 | 3.299 | 2.302 | 1.736 | 1.736 | 1.567 | 1.434 | 1.092 | 1.092 | 1.142 | 1.142 | 0.869 |
| Overige niet-vlottende activa
| 349.325 | 363.722 | 385.505 | 448.908 | 358.355 | 363.817 | 322.277 | 450.753 | 400.267 | 448.421 | 398.354 | 307.703 | 18.738 | 22.753 | 268.679 | 8.334 | 29.827 | 28.254 | 24.558 | 21.438 | 18.049 | 153.504 | 151.311 | 155.257 | 16.051 | 20.307 | 19.776 | 19.166 | 17.885 | 24.599 | 42.276 | 50.828 | 39.039 | 115.198 | 30.703 | 36.154 | 117.084 | 80.36 | 100.417 | 59.589 | 179.825 | 96.301 | 47.208 | 36.978 | 0.423 | 0.373 | 0.076 | 0.135 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0.061 |
| Totaal niet-vlottende activa
| 1,996.42 | 2,023.067 | 2,054.179 | 2,030.469 | 1,950.659 | 1,964.963 | 1,858.996 | 1,876.763 | 1,988.801 | 1,967.889 | 1,997.294 | 2,003.734 | 2,029.84 | 2,055.293 | 2,062.996 | 2,051.888 | 2,095.68 | 2,104.441 | 2,099.51 | 2,112.862 | 2,128.836 | 2,304.293 | 2,264.316 | 2,268.159 | 2,221.93 | 2,077.538 | 2,060.315 | 2,021.02 | 2,021.01 | 2,042.639 | 2,018.645 | 2,027.759 | 1,922.298 | 1,885.002 | 1,381.728 | 1,376.882 | 1,306.193 | 1,237.624 | 1,191.874 | 1,153.989 | 1,000.533 | 918.367 | 849.678 | 782.175 | 553.329 | 507.48 | 382.955 | 379.226 | 302.508 | 286.599 | 234.813 | 233.16 | 167.354 | 164.641 | 152.533 |
| Totaal activa
| 4,491.286 | 4,526.266 | 4,466.216 | 4,597.834 | 4,545.495 | 4,537.655 | 4,379.801 | 4,524.764 | 4,626.508 | 4,685.667 | 4,632.646 | 4,635.662 | 3,958.372 | 3,913.724 | 3,878.941 | 3,957.656 | 4,121.627 | 4,122.418 | 3,965.345 | 4,014.647 | 4,061.234 | 4,067.828 | 3,975.537 | 3,936.098 | 3,878.667 | 3,703.195 | 3,526.746 | 3,484.481 | 3,560.45 | 3,445.776 | 3,387.024 | 3,329.375 | 3,133.002 | 3,332.199 | 2,419.476 | 2,498.946 | 2,325.372 | 2,426.426 | 1,934.12 | 1,865.209 | 1,736.663 | 1,482.238 | 1,419.382 | 1,429.876 | 1,410.111 | 1,332.394 | 1,221.165 | 1,211.502 | 1,231.086 | 1,221.625 | 1,176.942 | 1,227.386 | 476.266 | 444.445 | 414.898 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 323.525 | 398.58 | 209.115 | 415.492 | 694.635 | 493.776 | 297.149 | 497.164 | 450.99 | 545.749 | 500.494 | 496.853 | 458.682 | 496.821 | 414.868 | 461.017 | 520.342 | 479.332 | 391.572 | 392.639 | 193.877 | 345.529 | 295.109 | 300.369 | 314.131 | 214.057 | 154.458 | 176.339 | 182.216 | 177.638 | 88.334 | 169.019 | 141.418 | 112.71 | 78.11 | 102.287 | 35.488 | 50.409 | 84.29 | 99.551 | 68.898 | 53.589 | 39.259 | 54.688 | 79.545 | 53.531 | 34.664 | 26.211 | 46.272 | 39.665 | 23.672 | 33.434 | 36.842 | 37.126 | 37.847 |
| Kortlopende schulden
| 900.522 | 997.157 | 1,079.612 | 1,069.358 | 785.628 | 651.864 | 825.081 | 886.067 | 790.879 | 881.643 | 855.397 | 848.763 | 939.275 | 858.993 | 879.693 | 900.159 | 868.121 | 960.63 | 823.763 | 864.785 | 1,040.488 | 938.691 | 959.509 | 986.457 | 891.769 | 882.218 | 796.989 | 695.16 | 743.545 | 630.545 | 557.476 | 550.599 | 505.558 | 603.758 | 511.89 | 514.1 | 408.967 | 527.175 | 380.11 | 234.104 | 230.289 | 125.336 | 93.452 | 83.301 | 59.013 | 56.642 | 0 | 0 | 0 | 1.92 | 0 | 43.632 | 27 | 32 | 30 |
| Belastingschulden
| 22.966 | 17.739 | 18.702 | 21.81 | 23.76 | 23.431 | 21.518 | 24.664 | 15.165 | 12.257 | 18.688 | 27.486 | 22.051 | 15.482 | 14.043 | 29.203 | 19.105 | 17.915 | 23.467 | 33.852 | 21.425 | 27.529 | 29.041 | 33.84 | 24.357 | 35.172 | 31.159 | 36.675 | 34.743 | 29.526 | 37.582 | 35.954 | 22.397 | 7.275 | 1.96 | 2.524 | 4.417 | 4.149 | 3.783 | 2.512 | 2.571 | 0.699 | 6.35 | 7.049 | -7.906 | -3.948 | 4.43 | 4.801 | 3.451 | 6.118 | 9.181 | 15.273 | 4.827 | 1.174 | 6.78 |
| Uitgestelde opbrengsten
| 0 | 408.256 | 367.506 | 386.659 | 318.831 | 346.535 | 248.591 | 224 | 176.692 | 0 | 0 | 347.635 | 278.577 | 257.558 | 275.865 | 254.129 | 253.337 | 221.041 | 234.329 | 114.389 | 88.708 | 77.387 | 63.917 | 96.203 | 81.939 | 66.038 | 61.954 | 123.882 | 59.584 | 66.856 | 61.991 | 70.06 | 39.82 | 160.915 | 46.743 | 46.776 | 76.163 | 35.491 | 53.306 | 61.938 | 19.49 | 29.38 | 13.825 | 18.568 | 3.659 | 26.066 | 0 | 0 | 0 | 29.697 | 0 | -43.632 | 9.753 | 27.223 | 8.767 |
| Overige kortlopende verplichtingen
| 590.775 | 536.535 | 338.367 | 93.427 | 409.548 | 332.28 | 632.017 | 291.626 | 535.273 | 422.795 | 425.395 | 71.684 | 101.449 | 112.168 | 31.794 | 136.72 | 112.504 | 82.301 | 121.312 | 219.163 | 284.891 | 234.362 | 181.493 | -28.747 | 172.34 | 125.937 | 131.474 | 192.304 | 44.745 | 117.907 | 215.409 | 17.809 | 104.576 | 91.648 | 96.211 | 121.975 | 160.963 | 114.286 | 70.688 | 126.809 | 68.692 | 66.585 | 22.482 | 22.578 | 45.818 | 52.137 | 21.328 | 26.934 | 49.27 | 56.563 | 31.99 | 21.679 | 34.648 | 50.108 | 27.831 |
| Totaal kortlopende verplichtingen
| 1,837.789 | 1,950.01 | 1,871.282 | 1,986.746 | 1,913.571 | 1,902.618 | 1,775.765 | 1,923.522 | 1,792.307 | 1,862.443 | 1,799.974 | 1,792.421 | 1,709.497 | 1,655.819 | 1,616.264 | 1,667.062 | 1,693.432 | 1,673.423 | 1,514.337 | 1,510.438 | 1,540.68 | 1,546.111 | 1,465.152 | 1,432.994 | 1,402.596 | 1,257.385 | 1,114.08 | 1,100.478 | 1,064.833 | 955.617 | 898.802 | 843.44 | 773.949 | 976.305 | 734.914 | 787.662 | 609.835 | 696.02 | 592.178 | 524.914 | 370.449 | 246.209 | 175.367 | 186.185 | 176.471 | 158.362 | 60.422 | 57.946 | 98.993 | 104.266 | 64.843 | 72.046 | 103.317 | 120.409 | 102.458 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.005 | 44.702 | 90.097 | 76.89 | 53.014 | 54.895 | 59.857 | 60.802 | 64.89 | 63.34 | 69.011 | 68.808 | 66.378 | 67.451 | 68.654 | 68.121 | 69.426 | 76.321 | 82.889 | 99.903 | 114.703 | 127.393 | 133.945 | 134.604 | 109.456 | 85.815 | 64.58 | 64.58 | 114 | 114 | 117 | 117 | 0 | 7.412 | 17.276 | 30.423 | 43.919 | 68.213 | 105.295 | 110.554 | 53.487 | 55.91 | 56.755 | 48.746 | 30 | 0.272 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.684 | 15.626 | 17.021 | 17.963 | 19.415 | 20.872 | 22.901 | 25.484 | 27.127 | 29.721 | 32.315 | 38.767 | 40.886 | 43.841 | 46.391 | 45.046 | 38.618 | 32.084 | 29.1 | 34.047 | 30.207 | 30.909 | 31.802 | 32.544 | 34.035 | 33.556 | 33.778 | 34.52 | 30.395 | 24.012 | 22.684 | 21.22 | 23.318 | 22.295 | 22.85 | 19.336 | 9.691 | 9.817 | 9.942 | 8.607 | 116.527 | 0 | 0 | 8.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.394 | 24.095 | 24.027 | 24.058 | 23.018 | 23.044 | 23.088 | 23.139 | 22.437 | 22.489 | 23.248 | 23.31 | 21.26 | 21.342 | 21.426 | 21.515 | 23.099 | 23.188 | 23.277 | 23.366 | 22.826 | 25.714 | 23.467 | 22.666 | 17.769 | 17.844 | 16.592 | 9.925 | 7.748 | 7.824 | 7.906 | 7.976 | 7.304 | 7.388 | 8.045 | 8.224 | 8.62 | 7.301 | 7.403 | 7.554 | 0.306 | 0 | 0 | -8.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79.776 | 28.195 | 0 | 19.476 | 44.723 | 25.746 | 0 | 0.065 | 5.488 | 12.288 | 39.77 | 65.238 | 0 | 2.285 | 2.285 | 2.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.723 | 0 | 0 | 0 | 8.733 | 8.803 | 8.874 | 8.944 | 19.97 | 2.879 | 2.949 | 3.019 | 2.089 | 2.159 | 2.299 | 2.299 | 2.44 | 2.44 | 1.53 |
| Totaal niet-vlottende verplichtingen
| 162.859 | 96.992 | 131.145 | 138.387 | 117.809 | 124.557 | 105.845 | 109.49 | 119.942 | 127.839 | 144.458 | 157.356 | 128.524 | 134.918 | 138.756 | 136.967 | 131.143 | 131.593 | 135.265 | 157.317 | 167.736 | 184.016 | 189.214 | 189.815 | 161.26 | 137.215 | 114.95 | 109.024 | 152.143 | 145.836 | 147.591 | 146.196 | 30.622 | 37.096 | 48.17 | 57.983 | 62.952 | 85.33 | 122.64 | 126.716 | 179.053 | 64.713 | 65.628 | 57.69 | 49.97 | 3.151 | 2.949 | 3.019 | 2.089 | 2.159 | 2.299 | 52.299 | 27.44 | 2.44 | 1.53 |
| Totaal passiva
| 2,000.648 | 2,047.003 | 2,002.427 | 2,125.132 | 2,031.38 | 2,027.175 | 1,881.611 | 2,033.012 | 1,912.249 | 1,990.282 | 1,944.432 | 1,949.777 | 1,838.021 | 1,790.737 | 1,755.02 | 1,804.029 | 1,824.575 | 1,805.016 | 1,649.602 | 1,667.755 | 1,708.416 | 1,730.127 | 1,654.367 | 1,622.809 | 1,563.856 | 1,394.6 | 1,229.03 | 1,209.502 | 1,216.976 | 1,101.453 | 1,046.392 | 989.636 | 804.571 | 1,013.401 | 783.084 | 845.644 | 672.787 | 781.35 | 714.818 | 651.63 | 549.502 | 310.922 | 240.996 | 243.875 | 226.441 | 161.512 | 63.371 | 60.965 | 101.083 | 106.425 | 67.142 | 124.345 | 130.757 | 122.848 | 103.988 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 53.783 | 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 | 2.043 | 2.294 | 7.613 | 8.335 | 0 | 0.217 | 1.558 | 2.499 | 0 | 0.892 | 9.243 | 8.069 | 0 | 0 | 0 | 8.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 772.602 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 600 | 600 | 200 | 200 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| -280.485 | -291.369 | -305.296 | -314.065 | -280.932 | -286.477 | -293.248 | -298.703 | -82.516 | -84.897 | -92.238 | -94.66 | -10.597 | -11.091 | -11.297 | 18.623 | 157.335 | 171.08 | 170.087 | 199.733 | 220.53 | 176.452 | 171.539 | 168.023 | 166.329 | 163.434 | 154.616 | 152.617 | 222.357 | 222.308 | 222.798 | 221.486 | 204.066 | 191.267 | 176.367 | 194.128 | 189.324 | 188.647 | 189.733 | 183.309 | 192.743 | 195.319 | 200.011 | 203.067 | 198.433 | 185.666 | 191.083 | 183.759 | 170.251 | 155.374 | 164.112 | 157.352 | 134.716 | 110.804 | 100.117 |
| Overige gereserveerde algehele resultaten
| 1,973.706 | 79.146 | 46.512 | 79.005 | 2,005.031 | 82.952 | 2,002.143 | 76.026 | 1,998.317 | 56.409 | 1,978.691 | 53.182 | 1,423.364 | 65.754 | 1,423.264 | 32.143 | 31.98 | 36.709 | 34.851 | 34.488 | 19.264 | 41.831 | 30.146 | 24.576 | 30.852 | 26.312 | 22.373 | 0.483 | -2.043 | -2.294 | -7.613 | -8.335 | 0.943 | -0.217 | -1.558 | -2.499 | 0.978 | -0.892 | -9.243 | -8.069 | 2.331 | -0 | 0 | -8.163 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,972.507 | -53.783 | 2,002.649 | 0 | 2,006.099 | -53.783 | 1,923.79 | 1,900.424 | 1,954.207 | -0 | 2,007.99 | 0 | 1,424.916 | -0 | 1,421.722 | 0 | 1,426.287 | 0 | 1,424.067 | 1,406.577 | 1,429.144 | 1,417.459 | 1,414.415 | 1,417.375 | 1,335.006 | 1,408.896 | 1,387.006 | 1,386.523 | 1,386.523 | 1,378.91 | 1,386.523 | 1,384.741 | 1,383.58 | 791.37 | 791.37 | 1,189.791 | 1,140.448 | 791.742 | 810.228 | 812.496 | 746.702 | 797.763 | 793.838 | 749.882 | 793.517 | 805.448 | 805.448 | 798.348 | 798.348 | 785.689 | 787.42 | 90.793 | 90.793 | 90.793 |
| Totaal eigen vermogen van aandeelhouders
| 2,465.823 | 2,453.741 | 2,437.596 | 2,461.186 | 2,496.701 | 2,492.224 | 2,481.497 | 2,473.715 | 2,688.402 | 2,667.904 | 2,659.056 | 2,654.914 | 2,086.839 | 2,087.898 | 2,086.04 | 2,114.417 | 2,252.967 | 2,271.44 | 2,268.589 | 2,297.873 | 2,301.179 | 2,279.669 | 2,263.071 | 2,253.984 | 2,257.777 | 2,250.342 | 2,237.585 | 2,213.695 | 2,280.91 | 2,280.609 | 2,275.78 | 2,273.747 | 2,262.88 | 2,248.92 | 1,566.18 | 1,582.999 | 1,579.115 | 1,576.569 | 1,150.718 | 1,145.468 | 1,165.239 | 1,150.304 | 1,157.774 | 1,165.068 | 1,151.881 | 1,139.183 | 1,156.531 | 1,149.207 | 1,128.599 | 1,113.722 | 1,109.8 | 1,103.041 | 345.509 | 321.597 | 310.91 |
| Totaal eigen vermogen
| 2,490.639 | 2,479.263 | 2,463.79 | 2,472.702 | 2,514.115 | 2,510.479 | 2,498.191 | 2,491.752 | 2,714.259 | 2,695.385 | 2,688.214 | 2,685.885 | 2,120.351 | 2,122.987 | 2,123.921 | 2,153.627 | 2,297.052 | 2,317.402 | 2,315.743 | 2,346.892 | 2,352.819 | 2,337.701 | 2,321.17 | 2,313.29 | 2,314.811 | 2,308.595 | 2,297.716 | 2,274.98 | 2,343.474 | 2,344.323 | 2,340.632 | 2,339.739 | 2,328.431 | 2,318.798 | 1,636.392 | 1,653.302 | 1,652.585 | 1,645.077 | 1,219.302 | 1,213.579 | 1,187.16 | 1,171.316 | 1,178.386 | 1,186.002 | 1,183.67 | 1,170.882 | 1,157.794 | 1,150.538 | 1,130.003 | 1,115.2 | 1,109.8 | 1,103.041 | 345.509 | 321.597 | 310.91 |
| Totaal passiva en aandeelhoudersvermogen
| 4,491.286 | 4,526.266 | 4,466.216 | 4,597.834 | 4,545.495 | 4,537.655 | 4,379.801 | 4,524.764 | 4,626.508 | 4,685.667 | 4,632.646 | 4,635.662 | 3,958.372 | 3,913.724 | 3,878.941 | 3,957.656 | 4,121.627 | 4,122.418 | 3,965.345 | 4,014.647 | 4,061.234 | 4,067.828 | 3,975.537 | 3,936.098 | 3,878.667 | 3,703.195 | 3,526.746 | 3,484.481 | 3,560.45 | 3,445.776 | 3,387.024 | 3,329.375 | 3,133.002 | 3,332.199 | 2,419.476 | 2,498.946 | 2,325.372 | 2,426.426 | 1,934.12 | 1,865.209 | 1,736.663 | 1,482.238 | 1,419.382 | 1,429.876 | 1,410.111 | 1,332.394 | 1,221.165 | 1,211.502 | 1,231.086 | 1,221.625 | 1,176.942 | 1,227.386 | 476.266 | 444.445 | 414.898 |