Ronglian Group Ltd.
SZSE:002642.SZ
9.54 (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
| 367.011 | 320.508 | 530.287 | 664.348 | 424.289 | 258.205 | 392.563 | 556.851 | 248.934 | 441.807 | 400.613 | 690.322 | 381.925 | 168.775 | 199.251 | 549.29 | 297.248 | 277.43 | 184.359 | 483.794 | 137.841 | 215.225 | 325.63 | 821.952 | 232.05 | 381.202 | 695.139 | 1,199.141 | 412.093 | 342.324 | 214.047 | 498.621 | 411.075 | 337.374 | 444.286 | 1,380.087 | 115.391 | 185.405 | 266.844 | 467.123 | 157.722 | 188.483 | 198.976 | 438.651 | 209.679 | 198.016 | 263.467 | 438.629 | 394.635 | 411.649 | 533.676 | 691.996 | 61.635 | 82.068 | 91.275 |
| Kortetermijnbeleggingen
| 0.006 | 0.004 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.007 | 19.006 | 0.009 | 0.01 | 0.011 | 0.011 | 0.015 | 0.016 | 0.016 | 0.018 | 0.02 | 0.011 | 0.009 | 0.008 | 0.007 | 21.175 | -134.905 | -151.029 | -155.408 | -157.299 | -154.924 | 0 | -98.51 | -22.902 | -24.492 | 0 | 420.5 | -21.338 | -20.12 | -2.483 | -2.7 | -2.986 | -3.249 | 0 | 0 | 116.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 367.017 | 320.513 | 530.292 | 664.354 | 424.296 | 258.213 | 392.572 | 556.858 | 267.939 | 441.816 | 400.623 | 690.333 | 381.936 | 168.79 | 199.266 | 549.307 | 297.266 | 277.45 | 184.37 | 483.803 | 137.849 | 215.232 | 346.805 | 821.952 | 232.05 | 381.202 | 695.139 | 1,199.141 | 412.093 | 342.324 | 214.047 | 498.621 | 411.075 | 337.374 | 444.286 | 1,380.087 | 115.391 | 185.405 | 266.844 | 467.123 | 157.722 | 188.483 | 198.976 | 438.651 | 209.679 | 198.016 | 263.467 | 438.629 | 394.635 | 411.649 | 533.676 | 691.996 | 61.635 | 82.068 | 91.275 |
| Nettovorderingen
| 823.51 | 899.485 | 889.965 | 923.336 | 1,247.822 | 1,607.135 | 1,455.319 | 1,542.801 | 1,482.087 | 1,405.407 | 1,152.888 | 1,400.901 | 1,072.226 | 1,254.739 | 1,107.243 | 1,026.904 | 1,262.583 | 1,301.417 | 1,107.397 | 1,013.929 | 1,089.946 | 1,041.761 | 1,045.645 | 966.041 | 1,379.146 | 1,497.376 | 1,426.738 | 1,371.474 | 1,127.218 | 1,033.128 | 1,014.828 | 957.822 | 1,013.489 | 1,001.77 | 940.309 | 866.14 | 953.705 | 978.873 | 811.886 | 811.36 | 743.447 | 615.217 | 568.447 | 542.441 | 423.418 | 409.041 | 456.846 | 440.03 | 475.377 | 416.42 | 284.165 | 218.96 | 230.312 | 165.755 | 161.118 |
| Voorraad
| 663.22 | 480.586 | 519.111 | 471.88 | 525.001 | 477.375 | 500.166 | 417.909 | 808.725 | 679.547 | 702.778 | 535.061 | 600.741 | 557.839 | 526.627 | 430.986 | 902.821 | 690.323 | 709.822 | 443.786 | 1,172.37 | 1,088.838 | 1,007.653 | 1,017.34 | 1,650.206 | 1,266.836 | 941.607 | 792.631 | 782.758 | 661.413 | 593.653 | 460.346 | 569.227 | 474.734 | 457.973 | 404.116 | 343.67 | 264.132 | 255.789 | 232.86 | 262.401 | 236.752 | 249.677 | 271.082 | 289.032 | 207.045 | 214.394 | 154.326 | 179.596 | 148.497 | 148.033 | 108.476 | 80.995 | 91.878 | 68.93 |
| Overige vlottende activa
| 2.367 | 214.38 | 4.62 | 7.476 | 14.066 | 4.646 | 2.221 | 7.964 | 4.22 | 4.487 | 14.479 | 3.824 | 4.385 | 25.042 | 20.075 | 1.094 | 3.648 | 6.561 | 3.217 | 4.609 | 60.751 | 79.242 | 78.727 | 219.831 | 327.107 | 384.392 | 388.278 | 6.183 | 404.62 | 483.147 | 804.465 | 585.436 | 351.558 | 429.343 | 653.86 | 6.571 | 102.141 | 144.795 | 52.877 | 96.332 | -40.911 | 4.684 | -33.224 | 0.031 | 8.162 | 6.737 | -17.941 | -14.753 | -17.609 | -12.62 | -8.39 | -6.953 | -9.367 | -7.87 | -5.904 |
| Totaal vlottende activa
| 1,949.12 | 1,914.965 | 1,943.988 | 2,067.046 | 2,211.183 | 2,347.369 | 2,350.278 | 2,525.532 | 2,562.971 | 2,531.257 | 2,270.767 | 2,630.118 | 2,059.287 | 2,006.409 | 1,853.212 | 2,008.291 | 2,466.319 | 2,275.751 | 2,004.805 | 1,946.126 | 2,460.917 | 2,425.073 | 2,478.829 | 3,025.164 | 3,588.51 | 3,529.807 | 3,451.762 | 3,369.429 | 2,726.688 | 2,520.011 | 2,626.994 | 2,502.226 | 2,345.349 | 2,243.221 | 2,496.427 | 2,656.914 | 1,514.906 | 1,573.206 | 1,387.395 | 1,607.675 | 1,122.66 | 1,045.137 | 983.876 | 1,252.206 | 930.291 | 820.839 | 916.767 | 1,018.232 | 1,032 | 963.946 | 957.483 | 1,012.48 | 363.576 | 331.831 | 315.418 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 193.454 | 195.415 | 243.841 | 248.297 | 241.995 | 245.752 | 251.106 | 256.29 | 256.603 | 261.53 | 269.172 | 275.799 | 432.639 | 438.266 | 444.203 | 438.189 | 447.311 | 477.379 | 482.804 | 488.954 | 495.064 | 500.04 | 506.267 | 512.511 | 536.999 | 543.783 | 552.814 | 558.66 | 561.77 | 562.35 | 605.568 | 608.945 | 621.037 | 627.296 | 240.596 | 243.987 | 249.932 | 252.033 | 260.137 | 235.673 | 202.405 | 191.118 | 188.781 | 192.251 | 161.901 | 163.15 | 118.987 | 117.546 | 77.316 | 55.51 | 55.318 | 55.563 | 56.164 | 56.522 | 57.759 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.094 | 591.094 | 591.094 | 591.094 | 591.094 | 591.094 | 591.094 | 591.094 | 1,272.36 | 1,272.36 | 1,272.36 | 1,272.36 | 1,017.59 | 1,017.59 | 1,017.59 | 1,017.59 | 1,017.59 | 1,017.59 | 1,017.59 | 1,017.59 | 1,031.793 | 1,031.793 | 1,031.793 | 1,031.793 | 453.013 | 453.013 | 453.013 | 449.606 | 20.611 | 20.611 | 18.578 | 14.203 | 10.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.375 | 0.555 | 0.734 | 0.914 | 15.214 | 17.2 | 19.186 | 20.302 | 22.294 | 24.296 | 26.3 | 28.319 | 26.722 | 18.614 | 18.395 | 21.687 | 101.933 | 112.026 | 120.472 | 127.163 | 121.15 | 131.973 | 149.486 | 160.687 | 211.456 | 221.778 | 224.149 | 234.261 | 232.413 | 235.156 | 243.693 | 246.572 | 233.498 | 224.744 | 199.694 | 197.904 | 196.163 | 182.842 | 176.386 | 175.574 | 144 | 145.075 | 144.658 | 136.907 | 55.818 | 49.351 | 41.466 | 31.953 | 15.365 | 8.998 | 0.201 | 0.227 | 0.253 | 0.279 | 0.331 |
| Goodwill en immateriële activa
| 0.375 | 0.555 | 0.734 | 0.914 | 15.214 | 17.2 | 19.186 | 20.302 | 22.294 | 24.296 | 26.3 | 28.319 | 26.722 | 18.614 | 18.395 | 21.687 | 693.027 | 703.12 | 711.566 | 718.257 | 712.244 | 723.067 | 740.58 | 751.781 | 1,483.816 | 1,494.138 | 1,496.509 | 1,506.621 | 1,250.003 | 1,252.746 | 1,261.284 | 1,264.162 | 1,251.089 | 1,242.335 | 1,217.285 | 1,215.495 | 1,227.957 | 1,214.636 | 1,208.179 | 1,207.367 | 597.013 | 598.088 | 597.671 | 586.512 | 76.429 | 69.963 | 60.044 | 46.156 | 25.843 | 8.998 | 0.201 | 0.227 | 0.253 | 0.279 | 0.331 |
| Langetermijnbeleggingen
| 297.734 | 297.392 | 58.258 | 57.85 | 86.513 | 86.775 | 87.082 | 88.571 | 76.615 | 96.28 | 95.675 | 96.475 | 110.044 | 116.941 | 119.406 | 118.298 | 266.767 | 268.347 | 267.803 | 268.873 | 241.367 | 227.855 | 194.395 | 364.354 | 387.842 | 449.931 | 459.882 | 446.849 | 366.031 | 359.195 | 282.863 | 234.972 | 225.333 | 216.728 | 239.266 | 134.598 | 104.081 | 74.298 | 156.498 | 144.363 | 139.388 | 137.859 | 0 | 116.539 | 98.48 | 67.889 | 65.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.726 | 36.726 | 36.726 | 36.726 | 51.392 | 51.297 | 51.285 | 52.351 | 50.684 | 50.588 | 51.206 | 51.206 | 49.861 | 49.861 | 49.892 | 50.579 | 56.848 | 59.394 | 61.121 | 60.964 | 40.103 | 37.334 | 37.866 | 37.553 | 36.187 | 34.234 | 31.036 | 30.883 | 21.398 | 20.937 | 20.065 | 19.136 | 21.166 | 19.193 | 17.386 | 16.145 | 14.313 | 14.292 | 13.12 | 12.776 | 9.011 | 6.877 | 6.029 | 5.295 | 4.95 | 4.704 | 4.547 | 4.625 | 3.555 | 2.799 | 2.467 | 2.467 | 2.362 | 2.269 | 2.426 |
| Overige niet-vlottende activa
| 0.141 | 0.097 | 189.304 | 191.032 | 239.585 | 242.055 | 243.501 | 244.959 | 275.091 | 257.969 | 258.691 | 262.17 | 145.55 | 149.096 | 150.305 | 152.585 | 180.835 | 216.382 | 217.148 | 220.512 | 127.416 | 130.945 | 155.8 | 3 | 3 | 3 | 3 | 3 | 95.591 | 0.686 | 25.835 | 4.807 | 18.878 | 20.192 | 390.425 | 392.711 | 92.137 | 13.875 | 2.237 | 2.326 | 3.909 | 4.509 | 121.197 | 5.427 | 3.627 | 3.914 | 1.2 | 0.63 | 0.625 | 0.669 | 0.559 | 0.59 | 0.622 | 0.654 | 0.718 |
| Totaal niet-vlottende activa
| 528.43 | 530.183 | 528.863 | 534.819 | 634.701 | 643.079 | 652.16 | 662.473 | 681.287 | 690.662 | 701.044 | 713.969 | 764.816 | 772.777 | 782.2 | 781.338 | 1,644.788 | 1,724.622 | 1,740.443 | 1,757.56 | 1,616.194 | 1,619.241 | 1,634.907 | 1,669.199 | 2,447.844 | 2,525.087 | 2,543.241 | 2,546.013 | 2,294.793 | 2,195.915 | 2,195.615 | 2,132.022 | 2,137.503 | 2,125.744 | 2,104.958 | 2,002.935 | 1,688.42 | 1,569.133 | 1,640.171 | 1,602.505 | 951.726 | 938.451 | 913.678 | 906.024 | 345.387 | 309.62 | 250.458 | 168.957 | 107.339 | 67.976 | 58.544 | 58.847 | 59.401 | 59.724 | 61.234 |
| Totaal activa
| 2,477.55 | 2,445.148 | 2,472.852 | 2,601.865 | 2,845.884 | 2,990.448 | 3,002.438 | 3,188.004 | 3,244.258 | 3,221.92 | 2,971.811 | 3,344.087 | 2,824.104 | 2,779.186 | 2,635.412 | 2,789.629 | 4,111.107 | 4,000.373 | 3,745.248 | 3,703.686 | 4,077.111 | 4,044.314 | 4,113.736 | 4,694.363 | 6,036.353 | 6,054.894 | 5,995.003 | 5,915.442 | 5,021.481 | 4,715.926 | 4,822.609 | 4,634.248 | 4,482.852 | 4,368.966 | 4,601.385 | 4,659.849 | 3,203.327 | 3,142.338 | 3,027.566 | 3,210.18 | 2,074.386 | 1,983.587 | 1,897.554 | 2,158.23 | 1,275.679 | 1,130.458 | 1,167.225 | 1,187.189 | 1,139.339 | 1,031.923 | 1,016.027 | 1,071.327 | 422.977 | 391.555 | 376.652 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 587.28 | 744.883 | 690.087 | 878.359 | 747.765 | 841.357 | 791.267 | 954.149 | 955.512 | 835.657 | 844.006 | 1,030.629 | 656.123 | 723.549 | 706.847 | 764.961 | 701.442 | 588.005 | 541.377 | 572.751 | 546.229 | 447.138 | 488.339 | 786.039 | 753.966 | 732.26 | 543.278 | 821.84 | 397.303 | 300.98 | 306.724 | 371.02 | 298.057 | 299.252 | 391.553 | 431.24 | 239.844 | 234.925 | 173.037 | 383.998 | 170.749 | 130.235 | 104.769 | 254.648 | 149.884 | 123.882 | 168.525 | 230.688 | 136.522 | 135.215 | 137.76 | 127.618 | 64.474 | 96.198 | 63.867 |
| Kortlopende schulden
| 349.878 | 256.083 | 260.82 | 293.121 | 317.645 | 335.177 | 407.069 | 375.091 | 328.071 | 468.842 | 194.099 | 138.753 | 47.35 | 116.5 | 105.65 | 104.8 | 104.8 | 309.5 | 98.3 | 196.8 | 231.1 | 260.4 | 229.7 | 404 | 430.5 | 515.5 | 505.5 | 243.817 | 349.355 | 305.5 | 337 | 131.23 | 174.73 | 95.5 | 250.165 | 253.665 | 175.665 | 112.375 | 83.71 | 56.7 | 87.7 | 75.3 | 47.5 | 142.495 | 169 | 75 | 20 | 0 | 110 | 30 | 0 | 80 | 90 | 55 | 22 |
| Belastingschulden
| 0 | 0.237 | 45.1 | 57.139 | 54.206 | 67.181 | 61.549 | 108.334 | 74.649 | 71.648 | 53.8 | 72.748 | 28.901 | 28.027 | 43.32 | 66.313 | 9.68 | 10.814 | 10.724 | 33.387 | 19.999 | 21.719 | 26.767 | 26.965 | 29.921 | 27.077 | 36.828 | 43.072 | 26.215 | 15.941 | 41.735 | 52.783 | 23.147 | 21.907 | 25.509 | 39.987 | 12.882 | 44.135 | 24.192 | 46.77 | 16.07 | 15.274 | 8.528 | 17.394 | 9.983 | 9.751 | -3.467 | 8.288 | 1.544 | 1.581 | 2.329 | 8.93 | 2.557 | 0.815 | 19.465 |
| Uitgestelde opbrengsten
| 279.729 | 177.16 | 338.82 | 251.658 | 272.715 | 273.235 | 157.091 | 140.106 | 247.201 | 0 | 0 | 244.508 | 281.43 | 462.611 | 336.172 | 434.009 | 348.951 | 86.652 | 83.128 | 49.38 | 35.034 | 38.671 | 41.06 | 62.986 | 49.031 | 47.433 | 228.906 | 360.888 | 46.296 | 65.001 | 83.299 | 80.989 | 64.465 | 64.383 | 80.268 | 88.107 | 27.58 | 51.719 | 30.145 | 56.94 | 19.895 | 19.249 | 11.56 | 22.826 | 11.216 | 12.345 | 2.157 | 0 | 2.826 | 3.021 | 0 | 16.913 | 4.875 | 2.542 | 24.045 |
| Overige kortlopende verplichtingen
| 90.794 | 96.835 | 39.638 | 40.069 | 12.647 | 5.906 | 123.77 | 193.42 | 186.187 | 394.562 | 415.011 | 416.587 | 376.919 | 11.918 | 18.231 | 14.039 | 24.8 | 93.54 | 98.3 | 157.996 | 342.308 | 302.101 | 357.788 | 574.329 | 289.47 | 200.595 | 134.135 | 247.797 | 150.719 | 104.178 | 81.85 | 76.438 | 100.027 | 82.479 | 55.822 | 54.982 | 82.305 | 83.974 | 101.369 | 88.55 | 33.555 | 26.063 | 38.431 | 95.752 | 23.949 | 15.879 | 68.647 | 62.492 | 29.07 | 28.344 | 40.666 | 19.821 | 25.738 | 16.187 | 37.887 |
| Totaal kortlopende verplichtingen
| 1,307.681 | 1,274.961 | 1,329.365 | 1,463.207 | 1,350.772 | 1,455.675 | 1,479.198 | 1,662.767 | 1,716.97 | 1,699.061 | 1,453.117 | 1,830.477 | 1,361.822 | 1,314.579 | 1,166.9 | 1,317.809 | 1,179.993 | 1,077.698 | 821.105 | 976.927 | 1,154.671 | 1,048.31 | 1,116.887 | 1,827.354 | 1,522.967 | 1,495.788 | 1,411.819 | 1,674.343 | 943.672 | 775.659 | 808.872 | 659.677 | 637.279 | 541.614 | 777.808 | 827.995 | 525.395 | 482.993 | 388.26 | 586.189 | 311.899 | 250.847 | 202.261 | 515.721 | 354.049 | 227.107 | 259.328 | 293.18 | 278.418 | 196.58 | 178.426 | 244.352 | 185.088 | 169.927 | 147.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.814 | 7.145 | 7.529 | 4.48 | 7.741 | 3.046 | 5.217 | 4.153 | 5.893 | 11.357 | 8.911 | 35.25 | 42.3 | 49.35 | 56.4 | 62.6 | 68.8 | 75 | 81.2 | 87.4 | 167.1 | 173.3 | 253 | 332 | 337.5 | 343 | 128 | 133.5 | 139.5 | 173 | 186 | 199 | 212 | 225 | 238 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2 | 2 | 2 | 2.019 | 2.124 | 2.144 | 2.141 | 2.1 | 5.286 | 8.643 | 8.666 | 8.766 | 9.81 | 9.938 | 10.076 | 10.254 | 9.082 | 9.016 | 9.188 | 9.419 | 9.482 | 10.625 | 10.728 | 10.856 | 10.723 | 11.246 | 11.353 | 11.459 | 12.263 | 11.343 | 10.772 | 6.323 | 7.457 | 6.54 | 6.664 | 6.727 | 4.96 | 5.312 | 5.363 | 5.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.56 | 11.623 | 6.401 | 6.51 | 5.682 | 5.791 | 5.9 | 6.008 | 6.117 | 6.226 | 6.335 | 6.443 | 6.552 | 6.661 | 6.77 | 6.878 | 6.988 | 7.097 | 7.205 | 7.313 | 7.421 | 7.529 | 9.449 | 8.908 | 10.232 | 17.525 | 19.115 | 18.419 | 21.926 | 6.663 | 7.221 | 7.806 | 8.338 | 8.923 | 9.508 | 10.094 | 9.545 | 10.13 | 9.215 | 9.8 | 6.877 | 7.29 | 7.703 | 8.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.379 | -2 | 0 | 0 | 8.323 | 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 | 37.699 | 37.76 | 40.616 | 40.616 | 4.465 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.939 | 15.437 | 15.546 | 16.059 | 20.61 | 15.675 | 11.087 | 13.325 | 15.556 | 20.763 | 26.357 | 24.12 | 51.612 | 58.899 | 66.196 | 73.532 | 78.67 | 84.914 | 91.393 | 97.932 | 104.303 | 185.255 | 193.477 | 272.764 | 352.956 | 366.272 | 373.468 | 157.879 | 167.688 | 157.505 | 190.993 | 200.129 | 214.795 | 227.463 | 241.173 | 254.821 | 52.203 | 53.202 | 55.194 | 55.83 | 11.343 | 8.79 | 9.203 | 9.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,326.62 | 1,290.398 | 1,344.911 | 1,479.266 | 1,371.382 | 1,471.35 | 1,490.285 | 1,676.092 | 1,732.526 | 1,719.823 | 1,479.474 | 1,854.597 | 1,413.434 | 1,373.478 | 1,233.096 | 1,391.342 | 1,258.663 | 1,162.612 | 912.498 | 1,074.859 | 1,258.974 | 1,233.565 | 1,310.364 | 2,100.118 | 1,875.922 | 1,862.059 | 1,785.287 | 1,832.221 | 1,111.361 | 933.164 | 999.865 | 859.806 | 852.074 | 769.077 | 1,018.98 | 1,082.815 | 577.598 | 536.195 | 443.454 | 642.02 | 323.242 | 259.638 | 211.464 | 525.336 | 354.049 | 227.107 | 259.328 | 293.18 | 278.418 | 196.58 | 178.426 | 244.352 | 185.088 | 169.927 | 147.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 54.66 | 0 | 26.694 | 0 | 28.483 | 0 | 34.912 | 0 | 38.705 | 0 | 65.823 | 0 | 138.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 2.341 | 2.149 | 2.338 | 2.047 | 2.039 | 2.051 | 2.487 | 2.039 | 1.843 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 664.38 | 664.38 | 664.82 | 664.82 | 667.25 | 667.25 | 667.53 | 670.08 | 670.08 | 670.08 | 670.08 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 661.58 | 635.77 | 635.77 | 635.77 | 635.77 | 635.77 | 636.241 | 424.16 | 424.16 | 399.226 | 399.226 | 399.629 | 399.109 | 366.801 | 366.801 | 366.801 | 362.086 | 300 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| -2,359.753 | -2,358.64 | -2,378.213 | -2,383.43 | -2,059.069 | -2,014.896 | -2,018.135 | -2,020.293 | -2,018.902 | -2,023.681 | -2,029.328 | -2,032.493 | -2,084.479 | -2,089.156 | -2,094.605 | -2,097.315 | -796.634 | -806.715 | -811.805 | -1,014.345 | -825.377 | -828.366 | -835.193 | -1,053.595 | 511.86 | 510.396 | 527.173 | 404.482 | 723.708 | 698.883 | 736.3 | 687.348 | 558.416 | 528.574 | 527.702 | 522.882 | 394.62 | 380.928 | 367.203 | 360.639 | 275.116 | 251.799 | 228.223 | 215.574 | 173.649 | 152.053 | 160.287 | 146.315 | 125.451 | 106.003 | 107.913 | 97.701 | 80.594 | 63.775 | 70.372 |
| Overige gereserveerde algehele resultaten
| 2,849.133 | -49.298 | 2,844.603 | -54.66 | 2,872.021 | -26.694 | 2,874.982 | -28.483 | 2,876.309 | -34.912 | 2,872.759 | -38.705 | 2,846.866 | -65.823 | 2,854.326 | -138.388 | 11.319 | 14.58 | 14.659 | 13.276 | 14.618 | 11.743 | 9.569 | 18.179 | 19.605 | 53.18 | 53.024 | 48.965 | 113.531 | 26.046 | 28.147 | 28.907 | 22.951 | 22.199 | 19.275 | 19.839 | -0.071 | -2.341 | -2.149 | -2.338 | -2.047 | -2.039 | -2.051 | -2.487 | -2.039 | -1.843 | -1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 2,899.138 | -0 | 2,844.479 | 0 | 2,872.444 | -9.044 | 2,867.855 | -10.465 | 2,860.987 | -18.314 | 2,854.763 | -19.219 | 2,824.815 | -27.455 | 2,825.551 | 2,967.708 | 2,968.346 | 2,968.346 | 2,968.346 | 2,967.316 | 2,967.316 | 2,967.399 | 2,967.399 | 2,967.552 | 2,967.399 | 2,967.399 | 2,967.399 | 2,436.482 | 2,421.432 | 2,421.89 | 2,421.744 | 2,413.316 | 2,412.485 | 2,610.766 | 2,609.584 | 1,738.428 | 1,734.495 | 1,729.024 | 1,719.262 | 1,029.791 | 1,027.105 | 1,021.319 | 984.106 | 436.784 | 436.981 | 536.091 | 536.182 | 529.057 | 529.007 | 629.389 | 628.877 | 82.003 | 82.216 | 82.696 |
| Totaal eigen vermogen van aandeelhouders
| 1,150.96 | 1,152.781 | 1,127.971 | 1,122.629 | 1,474.532 | 1,519.128 | 1,512.183 | 1,511.942 | 1,511.762 | 1,502.126 | 1,492.367 | 1,489.52 | 1,410.699 | 1,405.739 | 1,402.346 | 1,398.317 | 2,852.474 | 2,837.792 | 2,832.78 | 2,628.857 | 2,818.137 | 2,812.273 | 2,803.355 | 2,593.564 | 4,160.598 | 4,192.556 | 4,209.176 | 4,082.426 | 3,909.492 | 3,782.131 | 3,822.107 | 3,773.769 | 3,630.453 | 3,599.499 | 3,581.903 | 3,576.465 | 2,532.274 | 2,514.65 | 2,495.855 | 2,479.01 | 1,671.708 | 1,645.705 | 1,616.343 | 1,561.766 | 910.433 | 889.034 | 896.378 | 882.497 | 854.507 | 835.01 | 837.302 | 826.579 | 237.597 | 220.992 | 228.068 |
| Totaal eigen vermogen
| 1,150.93 | 1,152.751 | 1,127.941 | 1,122.599 | 1,474.502 | 1,519.098 | 1,512.153 | 1,511.912 | 1,511.732 | 1,502.096 | 1,492.337 | 1,489.49 | 1,410.669 | 1,405.709 | 1,402.316 | 1,398.287 | 2,852.444 | 2,837.762 | 2,832.75 | 2,628.827 | 2,818.137 | 2,810.749 | 2,803.372 | 2,594.245 | 4,160.431 | 4,192.834 | 4,209.716 | 4,083.221 | 3,910.12 | 3,782.761 | 3,822.744 | 3,774.442 | 3,630.777 | 3,599.888 | 3,582.405 | 3,577.033 | 2,625.728 | 2,606.144 | 2,584.112 | 2,568.16 | 1,751.144 | 1,723.95 | 1,686.09 | 1,632.894 | 921.63 | 903.352 | 907.896 | 894.009 | 860.921 | 835.343 | 837.601 | 826.974 | 237.889 | 221.628 | 228.852 |
| Totaal passiva en aandeelhoudersvermogen
| 2,477.55 | 2,445.148 | 2,472.852 | 2,601.865 | 2,845.884 | 2,990.448 | 3,002.438 | 3,188.004 | 3,244.258 | 3,221.92 | 2,971.811 | 3,344.087 | 2,824.104 | 2,779.186 | 2,635.412 | 2,789.629 | 4,111.107 | 4,000.373 | 3,745.248 | 3,703.686 | 4,077.111 | 4,044.314 | 4,113.736 | 4,694.363 | 6,036.353 | 6,054.894 | 5,995.003 | 5,915.442 | 5,021.481 | 4,715.926 | 4,822.609 | 4,634.248 | 4,482.852 | 4,368.966 | 4,601.385 | 4,659.849 | 3,203.327 | 3,142.338 | 3,027.566 | 3,210.18 | 2,074.386 | 1,983.587 | 1,897.554 | 2,158.23 | 1,275.679 | 1,130.458 | 1,167.225 | 1,187.189 | 1,139.339 | 1,031.923 | 1,016.027 | 1,071.327 | 422.977 | 391.555 | 376.652 |