Beyondsoft Corporation
SZSE:002649.SZ
11.49 (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
| 1,622.305 | 1,623.431 | 1,929.889 | 1,827.861 | 1,670.128 | 1,840.86 | 1,966.453 | 1,658.272 | 1,539.64 | 1,684.814 | 1,874.09 | 1,629.815 | 1,584.937 | 1,866.58 | 1,977.448 | 2,037.049 | 2,008.618 | 1,926.775 | 1,870.517 | 1,737.551 | 1,646.191 | 1,740.392 | 1,248.635 | 1,027.057 | 871.946 | 1,058.135 | 1,068.567 | 931.112 | 950.422 | 976.543 | 1,005.7 | 882.311 | 775.669 | 917.656 | 844.619 | 667.815 | 632.761 | 642.533 | 711.614 | 558.559 | 539.988 | 646.22 | 799.468 | 341.554 | 339.269 | 459.868 | 471.817 | 461.62 | 523.336 | 556.864 | 666.519 | 124.758 | 119.97 | 184.52 |
| Kortetermijnbeleggingen
| 13.591 | 13.734 | 43.596 | 19.834 | 19.903 | 19.969 | 20.029 | 49.59 | 51.842 | 109.146 | 33.184 | 69.592 | 19.592 | 19.592 | 19.592 | 14.569 | 17.709 | 16.704 | 17.834 | 13.815 | 16.955 | 12.936 | 21.099 | 24.212 | 23.266 | 24.362 | 25.118 | -152.03 | -153.901 | -153.24 | -156.426 | -152.027 | -152.634 | -154.634 | -153.844 | 0 | 0 | 0 | 0 | 0 | 0 | 26.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,635.896 | 1,637.165 | 1,973.485 | 1,847.695 | 1,690.031 | 1,860.829 | 1,986.482 | 1,707.862 | 1,591.482 | 1,793.961 | 1,907.275 | 1,699.407 | 1,604.53 | 1,886.172 | 1,997.04 | 2,051.618 | 2,026.327 | 1,943.479 | 1,888.351 | 1,751.366 | 1,663.146 | 1,753.328 | 1,269.735 | 1,051.27 | 895.212 | 1,082.497 | 1,093.685 | 931.112 | 950.422 | 976.543 | 1,005.7 | 882.311 | 775.669 | 917.656 | 844.619 | 667.815 | 632.761 | 642.533 | 711.614 | 558.559 | 539.988 | 646.22 | 799.468 | 341.554 | 339.269 | 459.868 | 471.817 | 461.62 | 523.336 | 556.864 | 666.519 | 124.758 | 119.97 | 184.52 |
| Nettovorderingen
| 2,238.428 | 2,004.031 | 1,788.057 | 1,908.117 | 1,923.506 | 1,785.742 | 1,624.892 | 1,763.723 | 1,722.099 | 1,625.608 | 1,490.44 | 1,445.399 | 1,326.33 | 1,077.976 | 1,053.441 | 969.044 | 1,006.285 | 980.724 | 963.557 | 1,009.188 | 950.118 | 830.174 | 785.062 | 874.793 | 797.549 | 657.628 | 583.185 | 576.37 | 568.198 | 487.731 | 460.125 | 575.321 | 538.904 | 468.528 | 414.953 | 521.377 | 502.454 | 449.098 | 394.61 | 463.943 | 453.065 | 360.907 | 335.433 | 384.284 | 440.793 | 420.184 | 266.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 99.547 | 93.079 | 74.666 | 96.529 | 82.792 | 71.331 | 54.061 | 60.042 | 74.432 | 52.545 | 38.314 | 55.36 | 45.768 | 31.513 | 23.851 | 29.15 | 25.677 | 18.483 | 9.111 | 11.797 | 11.864 | 11.904 | 12.59 | 5.343 | 4.297 | 1.012 | 0.026 | 0.075 | 0.2 | 0.027 | 0.027 | 0.016 | 0.016 | 0.017 | 0.017 | 0.018 | 0.018 | 0.021 | 0.021 | 0.021 | 0.021 | 48.173 | 0 | 75.739 | 1.882 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.057 | 34.393 | 42.785 | 41.561 | 42.92 | 37.666 | 43.342 | 30.68 | 27.174 | 22.225 | 25.056 | 13.412 | 8.141 | 5.633 | 10.311 | 6.235 | 7.027 | 15.691 | 16.249 | 9.409 | 9.188 | 2.565 | 8.284 | 6.003 | 20.631 | 15.892 | 16.474 | 12.849 | 14.529 | 11.808 | 15.581 | 12.514 | 30.752 | 22.047 | 38.837 | 16.093 | 10.34 | 10.725 | 10.455 | -17.067 | -17.799 | -18.351 | -11.175 | -28 | -13.493 | -28.961 | -26.482 | -16.16 | -4.581 | -5.666 | -6.611 | -14.596 | -9.699 | -10.904 |
| Totaal vlottende activa
| 4,003.927 | 3,768.667 | 3,933.897 | 3,893.902 | 3,739.249 | 3,755.567 | 3,708.777 | 3,562.306 | 3,415.187 | 3,494.339 | 3,461.085 | 3,213.579 | 2,984.769 | 3,001.295 | 3,084.643 | 3,056.047 | 3,065.316 | 2,958.377 | 2,877.268 | 2,781.761 | 2,634.316 | 2,597.971 | 2,075.671 | 1,937.41 | 1,717.689 | 1,757.029 | 1,693.371 | 1,520.405 | 1,533.35 | 1,476.11 | 1,481.433 | 1,470.162 | 1,345.342 | 1,408.248 | 1,298.427 | 1,205.303 | 1,145.573 | 1,102.377 | 1,116.7 | 1,005.457 | 975.274 | 1,036.949 | 1,151.528 | 773.577 | 768.451 | 851.932 | 799.785 | 827.753 | 801.718 | 808.693 | 896.194 | 357.705 | 335.254 | 393.445 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 379.477 | 394.679 | 399.877 | 372.167 | 378.251 | 388.871 | 392.83 | 413.044 | 410.339 | 414.084 | 420.892 | 410.362 | 395.252 | 386.625 | 324.632 | 345.275 | 337.281 | 337.39 | 332.985 | 330.77 | 326.033 | 330.732 | 323.907 | 326.258 | 324.643 | 281.533 | 282.86 | 240.008 | 236.852 | 215.461 | 215.06 | 197.484 | 196.591 | 196.332 | 195.521 | 291.899 | 292.467 | 293.218 | 295.367 | 269.712 | 236.426 | 195.591 | 189.549 | 163.554 | 98.464 | 100.122 | 103.414 | 98.43 | 97.951 | 98.664 | 99.956 | 104.569 | 95.684 | 27.267 |
| Goodwill
| 536.059 | 536.51 | 536.673 | 619.87 | 621.802 | 617.023 | 600.108 | 757.553 | 747.571 | 738.252 | 738.969 | 721.651 | 721.036 | 660.961 | 659.715 | 598.596 | 606.868 | 577.643 | 574.773 | 577.319 | 584.138 | 576.594 | 580.198 | 580.708 | 573.411 | 550.246 | 557.085 | 559.939 | 563.759 | 567.23 | 568.278 | 561.075 | 559.78 | 543.7 | 544.543 | 536.174 | 500.641 | 461.102 | 461.102 | 474.368 | 474.368 | 284.168 | 284.168 | 284.168 | 284.168 | 284.168 | 284.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.914 | 89.593 | 90.024 | 94.866 | 100.669 | 97.243 | 102.438 | 103.804 | 105.665 | 105.272 | 117.48 | 116.627 | 123.187 | 123.402 | 132.3 | 128.067 | 132.46 | 96.742 | 102.007 | 106.624 | 113.085 | 99.392 | 112.664 | 115.79 | 114.656 | 112.022 | 112.796 | 104.678 | 107.962 | 110.551 | 113.688 | 129.292 | 121.177 | 121.622 | 119.681 | 146.206 | 141.785 | 144.038 | 146.187 | 144.304 | 140.287 | 138.052 | 138.586 | 129.776 | 130.187 | 129.582 | 121.731 | 12.633 | 12.183 | 10.129 | 8.817 | 8.144 | 6.971 | 8.026 |
| Goodwill en immateriële activa
| 638.973 | 626.103 | 626.697 | 714.736 | 722.471 | 714.266 | 702.546 | 861.357 | 853.237 | 843.524 | 856.449 | 838.278 | 844.223 | 784.363 | 792.016 | 726.663 | 739.328 | 674.385 | 676.779 | 683.943 | 697.223 | 675.986 | 692.863 | 696.498 | 688.067 | 662.268 | 669.881 | 664.617 | 671.721 | 677.782 | 681.966 | 690.367 | 680.958 | 665.322 | 664.225 | 682.379 | 642.426 | 605.14 | 607.289 | 618.672 | 614.654 | 422.22 | 422.754 | 413.944 | 414.355 | 413.75 | 405.899 | 12.633 | 12.183 | 10.129 | 8.817 | 8.144 | 6.971 | 8.026 |
| Langetermijnbeleggingen
| 206.285 | 208.991 | 200.57 | 186.662 | 187.803 | 182.523 | 188.627 | 102.074 | 30.466 | -30.042 | 48.26 | 12.859 | 89.453 | 80.693 | 82.732 | 80.003 | 78.82 | 65.275 | 54.839 | 74.377 | 61.101 | 64.6 | 56.191 | 46.197 | 51.859 | 37.216 | 24.271 | 225.298 | 231.034 | 242.23 | 247.321 | 239.182 | 207.137 | 210.714 | 203.019 | 35.213 | 39.193 | 42.385 | 44.102 | 30.623 | 30.37 | -0 | 29.203 | 27.459 | 27.42 | 27.174 | 17.415 | 10.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.072 | 41.823 | 43.398 | 47.617 | 45.999 | 46.084 | 44.849 | 12.591 | 11.241 | 9.853 | 9.016 | 10.654 | 9.807 | 9.059 | 8.57 | 12.391 | 11.935 | 10.17 | 11.847 | 9.234 | 8.431 | 9.283 | 9.7 | 7.622 | 9.877 | 7.434 | 6.378 | 8.54 | 8.017 | 8.35 | 8.432 | 9.456 | 11.117 | 6.14 | 6.583 | 6.379 | 4.26 | 3.859 | 5.721 | 7.151 | 6.716 | 8.066 | 8.298 | 4.666 | 4.547 | 4.512 | 5.497 | 1.374 | 2.02 | 2.076 | 2.363 | 2.098 | 1.645 | 1.37 |
| Overige niet-vlottende activa
| 213.65 | 208.963 | 198.38 | 191.738 | 192.311 | 195.427 | 200.847 | 235.201 | 243.245 | 303.651 | 232.587 | 267.885 | 220.281 | 218.588 | 217.646 | 184.892 | 185.259 | 244.504 | 189.479 | 181.108 | 182.251 | 180.817 | 191.266 | 193.708 | 194.564 | 197.709 | 197.053 | 46.148 | 9.044 | 35.42 | 31.514 | 0.03 | 0.031 | 0.03 | 0.03 | 33.841 | 34.956 | 35.79 | 30.745 | 15.09 | 16.068 | 42.744 | 14.6 | 15.87 | 16.307 | 16.808 | 15.734 | 19.92 | 20.509 | 22.282 | 23.12 | 21.32 | 22.829 | 11.866 |
| Totaal niet-vlottende activa
| 1,473.456 | 1,480.558 | 1,468.921 | 1,512.92 | 1,526.836 | 1,527.172 | 1,529.7 | 1,624.267 | 1,548.528 | 1,541.07 | 1,567.204 | 1,540.038 | 1,559.016 | 1,479.328 | 1,425.597 | 1,349.225 | 1,352.623 | 1,331.724 | 1,265.929 | 1,279.432 | 1,275.039 | 1,261.418 | 1,273.927 | 1,270.284 | 1,269.011 | 1,186.161 | 1,180.443 | 1,184.611 | 1,156.668 | 1,179.242 | 1,184.293 | 1,136.519 | 1,095.834 | 1,078.538 | 1,069.378 | 1,049.71 | 1,013.301 | 980.392 | 983.224 | 941.249 | 904.235 | 668.62 | 664.404 | 625.493 | 561.093 | 562.365 | 547.959 | 142.44 | 132.663 | 133.151 | 134.257 | 136.131 | 127.13 | 48.53 |
| Totaal activa
| 5,477.384 | 5,249.225 | 5,402.818 | 5,406.823 | 5,266.085 | 5,282.739 | 5,238.477 | 5,186.574 | 4,963.715 | 5,035.409 | 5,028.288 | 4,753.616 | 4,543.784 | 4,480.623 | 4,510.239 | 4,405.271 | 4,417.939 | 4,290.101 | 4,143.197 | 4,061.192 | 3,909.355 | 3,859.389 | 3,349.598 | 3,207.693 | 2,986.7 | 2,943.19 | 2,873.813 | 2,705.016 | 2,690.018 | 2,655.352 | 2,665.726 | 2,606.681 | 2,441.176 | 2,486.786 | 2,367.805 | 2,255.013 | 2,158.875 | 2,082.769 | 2,099.924 | 1,946.705 | 1,879.509 | 1,705.569 | 1,815.932 | 1,399.07 | 1,329.544 | 1,414.297 | 1,347.744 | 970.193 | 934.381 | 941.844 | 1,030.45 | 493.836 | 462.383 | 441.975 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 168.83 | 108.585 | 131.353 | 92.09 | 88.193 | 83.495 | 101.791 | 86.035 | 74.818 | 81.308 | 102.94 | 86.926 | 82.927 | 81.21 | 89.636 | 95.52 | 74.395 | 76.298 | 74.611 | 66.939 | 64.071 | 45.602 | 57.82 | 33.685 | 43.863 | 39.259 | 39.581 | 31.067 | 35.944 | 33.623 | 40.809 | 39.665 | 42.52 | 29.683 | 26.832 | 41.786 | 45.304 | 40.587 | 30.263 | 22.906 | 24.353 | 16.428 | 24.196 | 10.387 | 19.234 | 20.958 | 22.922 | 5.245 | 3.703 | 1.709 | 2.699 | 1.397 | 1.279 | 1.915 |
| Kortlopende schulden
| 263.958 | 116.852 | 197.016 | 261.476 | 259.573 | 199.073 | 199.011 | 271.283 | 276.316 | 214.521 | 211.904 | 71.18 | 84.654 | 73.747 | 145.209 | 295.294 | 385.868 | 406.872 | 322.621 | 362.184 | 352.832 | 371.287 | 442.389 | 404.771 | 358.491 | 398.89 | 312.126 | 157.909 | 206.049 | 106.177 | 105.959 | 106.601 | 9.971 | 72.021 | 95.232 | 94.348 | 53.568 | 80.711 | 80 | 80 | 100 | 50 | 30 | 20 | 20 | 5 | 5 | 0 | 0 | 0 | 59.51 | 67.88 | 53.36 | 48 |
| Belastingschulden
| 61.432 | 63.73 | 74.645 | 80.227 | 79.539 | 90.232 | 110.884 | 81.116 | 89.198 | 83.221 | 82.7 | 56.375 | 53.938 | 51.754 | 62.789 | 63.544 | 73.429 | 35.135 | 32.51 | 33.627 | 33.049 | 24.871 | 31.76 | 42.762 | 29.822 | 29.693 | 33.313 | 31.4 | 24.022 | 23.398 | 27.861 | 37.358 | 31.669 | 32.738 | 28.671 | 38.625 | 23.569 | 23.238 | 22.753 | 11.889 | 13.068 | 13.573 | 13.8 | 18.216 | 17.219 | 21.235 | 20.687 | 2.636 | 3.594 | 2.688 | 4.887 | 4.801 | 4.186 | 0.807 |
| Uitgestelde opbrengsten
| 807.736 | 867.887 | 943.97 | 876.989 | 873.46 | 40.479 | 51.136 | 39.296 | 0 | 53.271 | 791.975 | 672.198 | 603.333 | 585.97 | 633.609 | 554.621 | 590.65 | 507.651 | 437.258 | 387.731 | 381.246 | 384.688 | 366.383 | 400.035 | 325.642 | 346.671 | 377.47 | 450.389 | 427.613 | 486.261 | 520.802 | 494.399 | 470.705 | 493.541 | 388.274 | 314.252 | 233.561 | 236.881 | 296.667 | 259.719 | 218.717 | 113.336 | 230.893 | 264.024 | 237.112 | 344.463 | 369.798 | 0 | 0 | 0 | 69.476 | 46.942 | 46.818 | 42.78 |
| Overige kortlopende verplichtingen
| 82.771 | 67.658 | 62.866 | 68.22 | 65.455 | 941.254 | 937.889 | 827.851 | 813.035 | 790.61 | 45.425 | 46.616 | 45.467 | 40.528 | 38.504 | 32.326 | 30.795 | 32.331 | 59.417 | 34.746 | 32.483 | 27.176 | 40.645 | 32.133 | 26.069 | 22.235 | 26.633 | 18.705 | 16.324 | 23.751 | 20.943 | 4.016 | 4.856 | 9.574 | 10.455 | 11.924 | 8.805 | 6.108 | 38.373 | 10.785 | 11.173 | 9.637 | 7.437 | 12.651 | 7.069 | 10.593 | 10.234 | 58.082 | 45.445 | 49.588 | 0.71 | 0.436 | 0.573 | 1.59 |
| Totaal kortlopende verplichtingen
| 1,323.296 | 1,160.982 | 1,335.204 | 1,298.775 | 1,286.68 | 1,264.301 | 1,289.827 | 1,224.464 | 1,164.169 | 1,139.709 | 1,152.243 | 876.921 | 816.38 | 781.455 | 906.959 | 977.761 | 1,081.708 | 1,023.153 | 893.907 | 851.6 | 830.632 | 828.752 | 907.236 | 870.624 | 754.066 | 807.055 | 755.809 | 658.07 | 685.93 | 649.812 | 688.513 | 644.681 | 528.052 | 604.819 | 520.793 | 462.31 | 341.238 | 364.286 | 445.303 | 373.41 | 354.244 | 189.401 | 292.526 | 307.063 | 283.415 | 381.015 | 407.953 | 63.327 | 49.148 | 51.297 | 132.395 | 116.656 | 102.03 | 94.285 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 39.802 | 34.071 | 31.564 | 36.681 | 28.526 | 28.592 | 22.7 | 35.104 | 40.22 | 39.462 | 49.374 | 502.987 | 496.366 | 493.605 | 456.479 | 465.94 | 466.835 | 459.654 | 483.446 | 478.093 | 471.48 | 464.765 | 0 | 0 | 0.048 | 0 | 0 | 96.53 | 96.435 | 109.063 | 108.861 | 111.172 | 110.984 | 113.296 | 113.107 | 97.694 | 135.109 | 37.652 | 53.419 | 53.711 | 69.711 | 69.703 | 103.436 | 93.23 | 71.15 | 71.15 | 0 | 0 | 0 | 0 | 22.498 | 23.681 | 24.846 | 27.18 |
| Uitgestelde opbrengsten niet-vlottend
| 0.25 | 0.25 | 0.25 | 10.608 | 10.608 | 9.108 | 8.858 | 8.858 | 8.858 | 10.418 | 17.818 | 17.818 | 8.96 | 8.96 | 8.96 | 6 | 6 | 6 | 6 | -478.093 | -471.48 | -464.765 | 0 | 0 | 0.036 | 1.329 | 1.329 | 8 | 8 | 8 | 7 | -111.172 | -110.984 | -113.296 | -113.107 | 0 | -0 | 0 | 0 | -53.711 | -69.711 | -69.703 | -103.436 | -93.23 | -71.15 | -71.15 | 0 | 0 | 0 | 0 | -22.498 | -23.681 | -24.846 | -27.18 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.25 | 0 | 0 | 0.95 | 0.219 | 1.408 | 1.852 | 2.119 | 2.526 | 3.063 | 3.467 | 2.108 | 2.384 | 0.353 | 0.353 | 0.592 | 0.543 | 0.381 | 0.426 | 0.571 | 0.648 | 1.466 | 1.5 | 0.948 | 0.646 | 0.651 | 1.486 | 1.701 | 1.553 | 12.643 | 12.52 | 13.24 | 13.121 | 13.505 | 12.587 | 12.377 | 12.53 | 12.044 | 12.242 | 11.732 | 11.363 | 12.461 | 12.634 | 11.424 | 11.439 | 10.508 | 10.723 | 10.577 | 10.508 | 9.122 | 9.122 | 9.551 |
| Overige niet-vlottende verplichtingen
| 1.219 | 1.427 | 1.44 | 2.371 | 3.792 | 0 | 0 | 0 | 0 | 55.687 | 55.156 | 49.661 | 48.98 | 33.204 | 33.701 | 0 | 0 | 0 | 0 | 478.093 | 471.48 | 464.765 | 0 | 0 | -0.048 | 0 | 2.45 | 0 | 0 | 0 | 0 | 111.172 | 110.984 | 113.296 | 113.107 | 30.659 | 30.659 | 31.059 | 31.059 | 53.711 | 69.711 | 69.703 | 103.436 | 93.23 | 71.15 | 71.15 | 0 | 0 | 0 | 0 | 22.498 | 23.681 | 24.846 | 27.18 |
| Totaal niet-vlottende verplichtingen
| 41.271 | 35.747 | 33.004 | 49.659 | 42.926 | 38.65 | 31.777 | 45.37 | 50.93 | 107.685 | 124.874 | 573.529 | 557.774 | 537.877 | 501.523 | 472.293 | 473.188 | 466.246 | 489.988 | 478.474 | 471.906 | 465.335 | 0.648 | 1.466 | 1.535 | 2.277 | 4.426 | 105.181 | 105.922 | 118.764 | 117.414 | 123.815 | 123.504 | 126.536 | 126.228 | 141.858 | 178.355 | 81.088 | 97.008 | 65.755 | 81.953 | 81.436 | 114.799 | 105.691 | 83.784 | 82.574 | 11.439 | 10.508 | 10.723 | 10.577 | 33.007 | 32.804 | 33.969 | 36.731 |
| Totaal passiva
| 1,364.567 | 1,196.729 | 1,368.208 | 1,348.434 | 1,329.606 | 1,302.951 | 1,321.604 | 1,269.834 | 1,215.099 | 1,247.394 | 1,277.117 | 1,450.45 | 1,374.154 | 1,319.333 | 1,408.482 | 1,450.054 | 1,554.896 | 1,489.399 | 1,383.896 | 1,330.074 | 1,302.538 | 1,294.087 | 907.884 | 872.09 | 755.601 | 809.332 | 760.235 | 763.252 | 791.851 | 768.576 | 805.927 | 768.496 | 651.556 | 731.356 | 647.021 | 604.168 | 519.593 | 445.374 | 542.311 | 439.165 | 436.197 | 270.837 | 407.324 | 412.754 | 367.199 | 463.589 | 419.393 | 73.835 | 59.871 | 61.874 | 165.401 | 149.459 | 135.999 | 131.016 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 148.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.161 | 14.313 | 13.014 | 14.396 | 12.872 | 12.412 | 10.612 | 12.548 | 11.26 | 10.731 | 7.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 591.514 | 591.514 | 591.514 | 591.665 | 591.665 | 591.665 | 591.665 | 591.665 | 591.665 | 591.665 | 591.665 | 534.03 | 532.837 | 532.206 | 532.203 | 530.057 | 528.987 | 528.981 | 525.2 | 524.687 | 524.663 | 525.493 | 525.493 | 525.689 | 525.689 | 526.242 | 526.242 | 526.376 | 527.314 | 176.396 | 176.608 | 176.792 | 176.904 | 177.598 | 169.643 | 167.7 | 167.7 | 167.73 | 167.73 | 167.73 | 165.4 | 165.4 | 165.4 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,959.266 | 1,902.766 | 1,884.626 | 1,925.016 | 1,838.746 | 1,886.497 | 1,820.696 | 1,821.758 | 1,695.996 | 1,775.711 | 1,723.254 | 1,617.197 | 1,470.951 | 1,467.915 | 1,404.326 | 1,291.78 | 1,182.683 | 1,124.179 | 1,123.274 | 1,093.547 | 1,000.47 | 971.718 | 935.91 | 886.378 | 796.419 | 793.974 | 762.586 | 699.501 | 646.39 | 628.643 | 598.796 | 601.494 | 566.51 | 547.653 | 523.465 | 480.401 | 475.706 | 474.985 | 399.13 | 338.224 | 307.318 | 296.628 | 272.347 | 239.328 | 214.722 | 200.134 | 178.637 | 149.702 | 129.846 | 134.115 | 118.855 | 103.24 | 87.909 | 71.17 |
| Overige gereserveerde algehele resultaten
| 282.337 | 4,029.833 | 55.108 | 1,593.378 | 262.365 | 1,562.65 | 220.649 | 1,548.285 | 159.261 | 1,491.091 | 128.224 | 1,103.115 | 1,113.641 | 1,123.15 | 105.238 | 120.109 | 161.145 | 154.104 | 147.845 | 171.003 | 139.066 | 122.149 | 33.719 | 36.764 | 8.679 | -13.5 | -1.408 | 5.746 | 18.018 | 26.983 | 32.338 | 14.857 | 10.205 | 2.441 | 1.691 | -8.161 | -14.313 | -13.014 | -14.396 | -12.872 | -12.412 | -10.612 | -12.548 | -11.26 | -10.731 | -7.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,277.004 | -2,474.872 | 1,349.768 | -58.772 | 1,236.569 | -105.676 | 1,239.259 | -105.676 | 1,238.879 | -132.365 | 1,238.879 | 0 | 0 | 0 | 1,004.006 | 983.255 | 974.524 | 974.483 | 944.06 | 925.918 | 925.728 | 930.01 | 930.01 | 872.06 | 885.38 | 813.073 | 824.417 | 709.477 | 706.514 | 1,055.743 | 1,052.991 | 1,045.128 | 1,035.574 | 1,027.644 | 1,025.884 | 1,002.884 | 995.755 | 994.451 | 990.413 | 1,001.254 | 970.122 | 971.922 | 969.986 | 596.268 | 596.797 | 599.743 | 599.626 | 595.901 | 595.188 | 646.358 | 646.66 | 166.523 | 163.831 | 165.149 |
| Totaal eigen vermogen van aandeelhouders
| 4,110.12 | 4,049.24 | 4,029.833 | 4,051.287 | 3,929.345 | 3,935.135 | 3,872.269 | 3,856.031 | 3,685.801 | 3,726.101 | 3,682.022 | 3,254.342 | 3,117.429 | 3,123.271 | 3,045.773 | 2,925.202 | 2,847.338 | 2,781.747 | 2,740.378 | 2,715.155 | 2,589.927 | 2,549.37 | 2,425.131 | 2,320.891 | 2,216.166 | 2,133.29 | 2,113.245 | 1,941.1 | 1,898.237 | 1,887.765 | 1,860.732 | 1,838.272 | 1,789.193 | 1,755.336 | 1,720.682 | 1,650.985 | 1,639.161 | 1,637.167 | 1,557.273 | 1,507.208 | 1,442.84 | 1,433.949 | 1,407.733 | 985.596 | 961.519 | 949.877 | 928.264 | 895.603 | 875.034 | 880.473 | 865.514 | 344.763 | 326.74 | 311.319 |
| Totaal eigen vermogen
| 4,112.817 | 4,052.496 | 4,034.61 | 4,058.389 | 3,936.479 | 3,979.788 | 3,916.873 | 3,916.74 | 3,748.616 | 3,788.016 | 3,751.171 | 3,303.166 | 3,169.63 | 3,161.291 | 3,101.757 | 2,955.218 | 2,863.043 | 2,800.703 | 2,759.301 | 2,731.118 | 2,606.817 | 2,565.301 | 2,441.714 | 2,335.603 | 2,231.099 | 2,133.858 | 2,113.579 | 1,941.764 | 1,898.166 | 1,886.775 | 1,859.799 | 1,838.185 | 1,789.621 | 1,755.43 | 1,720.784 | 1,650.845 | 1,639.282 | 1,637.395 | 1,557.613 | 1,507.54 | 1,443.312 | 1,434.733 | 1,408.607 | 986.316 | 962.345 | 950.708 | 928.352 | 896.357 | 874.51 | 879.97 | 865.049 | 344.376 | 326.384 | 310.959 |
| Totaal passiva en aandeelhoudersvermogen
| 5,477.384 | 5,249.225 | 5,402.818 | 5,406.823 | 5,266.085 | 5,282.739 | 5,238.477 | 5,186.574 | 4,963.715 | 5,035.409 | 5,028.288 | 4,753.616 | 4,543.784 | 4,480.623 | 4,510.239 | 4,405.271 | 4,417.939 | 4,290.101 | 4,143.197 | 4,061.192 | 3,909.355 | 3,859.389 | 3,349.598 | 3,207.693 | 2,986.7 | 2,943.19 | 2,873.813 | 2,705.016 | 2,690.018 | 2,655.352 | 2,665.726 | 2,606.681 | 2,441.176 | 2,486.786 | 2,367.805 | 2,255.013 | 2,158.875 | 2,082.769 | 2,099.924 | 1,946.705 | 1,879.509 | 1,705.569 | 1,815.932 | 1,399.07 | 1,329.544 | 1,414.297 | 1,347.744 | 970.193 | 934.381 | 941.844 | 1,030.45 | 493.836 | 462.383 | 441.975 |