Shenzhen Mason Technologies Co.,Ltd
SZSE:002654.SZ
15 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 243.803 | 331.475 | 322.759 | 363.477 | 759.867 | 372.654 | 348.924 | 495.053 | 414.756 | 407.094 | 552.85 | 619.816 | 243.444 | 273.799 | 430.231 | 731.217 | 381.114 | 472.397 | 378.809 | 619.535 | 428.279 | 392.97 | 286.433 | 386.799 | 376.087 | 318.011 | 471.265 | 456.305 | 348.88 | 372.354 | 390.623 | 479.495 | 408.586 | 593.099 | 324.716 | 271.831 | 337.666 | 446.411 | 131.67 | 141.368 | 144.117 | 115.152 | 116.382 | 135.787 | 163.65 | 137.324 | 164.513 | 176.525 | 200.202 | 181.531 | 230.859 | 71.545 | 96.817 |
| Kortetermijnbeleggingen
| 21.671 | 20.994 | 9.526 | 9.526 | 0 | 25 | 56.743 | 49.737 | 77.5 | 38.684 | 50.26 | 50.951 | 35.329 | 37.599 | 34.046 | 38.388 | 91.642 | 90.384 | 86.291 | 113.92 | 53.169 | 68.318 | 103.674 | 88.162 | 81.909 | 94.631 | 132.957 | 126.867 | -14.044 | -13.718 | -20.95 | -29.779 | -40.269 | -26.317 | -29.016 | -36.527 | -35.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 265.474 | 352.469 | 332.284 | 373.002 | 759.867 | 397.654 | 405.668 | 544.79 | 492.256 | 445.779 | 603.11 | 670.767 | 278.773 | 311.397 | 464.277 | 769.605 | 472.756 | 562.781 | 465.1 | 733.455 | 481.448 | 461.289 | 390.107 | 474.961 | 457.996 | 412.642 | 604.222 | 583.172 | 348.88 | 372.354 | 390.623 | 479.495 | 408.586 | 593.099 | 324.716 | 271.831 | 337.666 | 446.411 | 131.67 | 141.368 | 144.117 | 115.152 | 116.382 | 135.787 | 163.65 | 137.324 | 164.513 | 176.525 | 200.202 | 181.531 | 230.859 | 71.545 | 96.817 |
| Nettovorderingen
| 1,769.83 | 1,829.343 | 1,872.816 | 1,537.18 | 1,811.44 | 1,800.205 | 1,839.777 | 2,427.593 | 1,715.866 | 1,689.654 | 1,731.408 | 2,046.982 | 2,459.288 | 2,068.024 | 1,948.285 | 1,902.938 | 1,939.86 | 1,860.148 | 2,040.113 | 1,882.463 | 2,004.126 | 1,873.9 | 1,793.137 | 1,811.208 | 2,112.285 | 2,066.804 | 1,990.445 | 1,295.352 | 1,233.781 | 1,102.198 | 839.862 | 691.962 | 687.794 | 604.189 | 603.404 | 529.556 | 502.201 | 431.93 | 214.569 | 259.56 | 251.944 | 232.539 | 192.524 | 202.99 | 184.221 | 192.991 | 182.218 | 155.466 | 182.604 | 189.455 | 171.11 | 130.103 | 103.739 |
| Voorraad
| 325.835 | 258.814 | 266.928 | 201.899 | 252.943 | 189.405 | 129.609 | 125.825 | 170.62 | 178.401 | 194.65 | 172.81 | 181.358 | 170.132 | 164.319 | 146.88 | 168.121 | 155.889 | 186.503 | 216.258 | 170.307 | 168.619 | 176.554 | 167.349 | 233.183 | 185.581 | 208.505 | 162.008 | 178.944 | 177.974 | 192.408 | 172.836 | 203.943 | 197.647 | 205.92 | 186.902 | 184.763 | 182.728 | 89.201 | 81.774 | 81.422 | 83.788 | 87.156 | 77.552 | 72.987 | 65.055 | 74.647 | 78.156 | 88.074 | 87.961 | 83.732 | 68.912 | 73.672 |
| Overige vlottende activa
| 211.568 | 203.696 | 177.476 | 158.69 | 91.342 | 81.516 | 93.177 | 118.358 | 154.588 | 164.663 | 162.991 | 165.293 | 83.819 | 80.555 | 74.247 | 73.647 | 61.997 | 58.073 | 62.61 | 64.408 | 41.157 | 41.703 | 40.939 | 41.89 | 43.102 | 41.472 | 56.914 | 65.951 | 67.538 | 73.538 | 152.253 | 125.2 | 82.937 | 23.552 | 33.155 | 20.698 | 20.145 | 24.933 | 15.043 | 11.773 | 12.409 | 12.106 | -12.453 | -7.522 | -4.613 | -7.906 | -13.281 | -7.597 | -5.541 | -3.63 | -5.15 | -6.192 | -6.471 |
| Totaal vlottende activa
| 2,735.376 | 2,644.323 | 2,649.504 | 2,438.528 | 2,915.591 | 2,468.78 | 2,468.23 | 3,216.567 | 2,533.33 | 2,478.496 | 2,692.159 | 3,055.852 | 3,003.237 | 2,630.108 | 2,651.129 | 2,893.07 | 2,642.734 | 2,636.892 | 2,754.326 | 2,896.583 | 2,697.038 | 2,545.511 | 2,400.737 | 2,495.408 | 2,846.566 | 2,706.499 | 2,860.085 | 2,106.483 | 1,829.144 | 1,726.063 | 1,575.145 | 1,469.493 | 1,383.26 | 1,418.486 | 1,167.194 | 1,008.987 | 1,044.775 | 1,086.001 | 450.483 | 494.475 | 489.893 | 443.585 | 383.609 | 408.807 | 416.245 | 387.464 | 408.097 | 402.55 | 465.34 | 455.317 | 480.552 | 264.367 | 267.757 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 861.099 | 867.069 | 884.232 | 903.687 | 933.819 | 435.419 | 444.092 | 454.924 | 417.479 | 428.504 | 440.735 | 451.775 | 433 | 468.064 | 521.249 | 534.474 | 555.779 | 552.042 | 549.54 | 549.764 | 690.876 | 701.681 | 813.75 | 828.014 | 827.7 | 785.208 | 771.475 | 772.477 | 756.134 | 709.489 | 689.093 | 684.15 | 612.418 | 569.104 | 564.795 | 564.571 | 561.649 | 508.154 | 440.805 | 413.082 | 400.975 | 367.311 | 347.151 | 335.117 | 307.116 | 268.302 | 235.429 | 219.607 | 185.789 | 164.015 | 147.571 | 133.777 | 95.262 |
| Goodwill
| 68.778 | 68.778 | 68.778 | 68.778 | 130.364 | 130.364 | 130.364 | 130.364 | 192.23 | 192.23 | 192.23 | 192.23 | 588.139 | 588.139 | 588.139 | 588.139 | 725.219 | 725.219 | 725.219 | 725.219 | 925.09 | 925.09 | 925.09 | 925.09 | 1,871.776 | 1,871.776 | 1,873.142 | 1,113.639 | 1,316.953 | 1,316.953 | 1,316.953 | 812.42 | 812.42 | 812.42 | 812.42 | 187.962 | 187.962 | 187.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 217.107 | 216.797 | 221.359 | 225.955 | 209.459 | 138.922 | 141.771 | 145.696 | 144.202 | 148.063 | 153.968 | 157.972 | 170.843 | 140.953 | 144.608 | 149.482 | 135.656 | 177.634 | 184.422 | 188.795 | 194.023 | 196.36 | 210.808 | 206.109 | 224.673 | 226.517 | 229.411 | 216.668 | 206.541 | 197.209 | 204.092 | 196.12 | 156.125 | 152.585 | 147.783 | 148.416 | 147.235 | 81.483 | 40.037 | 39.666 | 38.106 | 37.505 | 36.913 | 36.792 | 36.968 | 36.998 | 24.124 | 24.276 | 27.306 | 27.335 | 24.019 | 24.082 | 24.27 |
| Goodwill en immateriële activa
| 285.885 | 285.575 | 290.137 | 294.733 | 339.823 | 269.286 | 272.135 | 276.06 | 336.432 | 340.293 | 346.198 | 350.202 | 758.982 | 729.091 | 732.747 | 737.621 | 860.875 | 902.853 | 909.641 | 914.014 | 1,119.113 | 1,121.45 | 1,135.898 | 1,131.198 | 2,096.448 | 2,098.293 | 2,102.554 | 1,330.306 | 1,523.494 | 1,514.162 | 1,521.044 | 1,008.541 | 968.546 | 965.006 | 960.203 | 336.377 | 335.197 | 269.445 | 40.037 | 39.666 | 38.106 | 37.505 | 36.913 | 36.792 | 36.968 | 36.998 | 24.124 | 24.276 | 27.306 | 27.335 | 24.019 | 24.082 | 24.27 |
| Langetermijnbeleggingen
| 127.999 | -19.524 | -8.056 | 201.418 | 122.087 | -23 | -54.744 | -47.737 | -75.5 | -36.684 | -48.26 | -48.951 | -33.329 | -35.599 | -32.046 | -36.388 | -89.642 | -88.384 | -84.291 | -111.92 | -51.168 | -66.318 | -101.674 | -86.162 | -79.909 | -92.631 | -130.957 | -124.867 | 93.407 | 90.633 | 94.982 | 102.87 | 111.347 | 94.566 | 95.545 | 101.825 | 66.514 | 36.03 | 13.629 | 11.634 | 11.979 | 11.507 | 15.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 179.632 | 169.177 | 151.323 | 150.521 | 148.434 | 148.479 | 144.023 | 135.35 | 116.233 | 107.572 | 104.236 | 98.602 | 105.566 | 93.571 | 86.629 | 80.786 | 59.457 | 54.592 | 52.757 | 48.843 | 49.015 | 48.421 | 57.46 | 54.767 | 39.358 | 32.776 | 28.564 | 21.579 | 25.204 | 25.223 | 23.307 | 20.49 | 21.039 | 19.095 | 18.472 | 13.701 | 15.084 | 15.819 | 7.941 | 6.747 | 6.028 | 5.3 | 5.015 | 4.26 | 3.34 | 2.819 | 2.408 | 2.28 | 2.108 | 1.992 | 1.798 | 1.457 | 1.291 |
| Overige niet-vlottende activa
| 57.201 | 200.666 | 211.872 | 21.27 | 33.277 | 182.549 | 210.394 | 200.91 | 284.741 | 224.423 | 236.776 | 245.15 | 246.2 | 250.412 | 206.586 | 233.995 | 286.83 | 286.972 | 280.886 | 300.815 | 93.559 | 108.673 | 166.966 | 137.585 | 142.28 | 155.486 | 192.459 | 201.229 | 5.227 | 37.122 | 13.693 | 7.473 | 27.203 | 30.184 | 26.824 | 61.759 | 9.843 | 11.213 | 7.516 | 10.03 | 5.728 | 11.414 | 13.183 | 1.998 | 2.324 | 2.611 | 2.912 | 3.258 | 2.591 | 2.721 | 2.809 | 2.932 | 2.343 |
| Totaal niet-vlottende activa
| 1,511.816 | 1,502.963 | 1,529.509 | 1,571.628 | 1,577.439 | 1,012.732 | 1,015.902 | 1,019.507 | 1,079.385 | 1,064.108 | 1,079.684 | 1,096.777 | 1,510.419 | 1,505.539 | 1,515.164 | 1,550.488 | 1,673.299 | 1,708.076 | 1,708.533 | 1,701.517 | 1,901.394 | 1,913.907 | 2,072.4 | 2,065.403 | 3,025.878 | 2,979.131 | 2,964.094 | 2,200.724 | 2,403.466 | 2,376.629 | 2,342.119 | 1,823.524 | 1,740.551 | 1,677.953 | 1,665.838 | 1,078.234 | 988.286 | 840.661 | 509.928 | 481.16 | 462.817 | 433.037 | 417.342 | 378.167 | 349.748 | 310.729 | 264.873 | 249.422 | 217.794 | 196.063 | 176.197 | 162.248 | 123.166 |
| Totaal activa
| 4,247.192 | 4,147.286 | 4,179.013 | 4,010.157 | 4,493.031 | 3,481.513 | 3,484.132 | 4,236.074 | 3,612.715 | 3,542.604 | 3,771.843 | 4,152.629 | 4,513.656 | 4,135.647 | 4,166.293 | 4,443.558 | 4,316.033 | 4,344.968 | 4,462.859 | 4,598.1 | 4,598.432 | 4,459.418 | 4,473.137 | 4,560.811 | 5,872.444 | 5,685.631 | 5,824.18 | 4,307.207 | 4,232.61 | 4,102.692 | 3,917.265 | 3,293.017 | 3,123.811 | 3,096.44 | 2,833.032 | 2,087.221 | 2,033.061 | 1,926.662 | 960.41 | 975.635 | 952.71 | 876.622 | 800.951 | 786.974 | 765.993 | 698.193 | 672.97 | 651.972 | 683.134 | 651.38 | 656.748 | 426.615 | 390.924 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 584.746 | 898.557 | 949.739 | 812.619 | 864.163 | 943.549 | 828.319 | 1,409.732 | 675.78 | 675.064 | 620.729 | 730.551 | 742.404 | 736.622 | 844.955 | 875.816 | 874.108 | 810.271 | 812.519 | 953.996 | 921.241 | 899.033 | 1,008.408 | 1,046.121 | 1,129.473 | 1,060.993 | 993.778 | 815.011 | 795.297 | 753.306 | 585.305 | 544.141 | 449.453 | 442.495 | 432.053 | 410.452 | 384.212 | 370.702 | 235.386 | 263.1 | 247.361 | 230.291 | 191.836 | 198.175 | 156.96 | 143.026 | 121.926 | 118.883 | 133.139 | 149.742 | 106.11 | 105.387 | 95.86 |
| Kortlopende schulden
| 1,092.752 | 698.543 | 645.724 | 541.63 | 842.972 | 660.705 | 626.766 | 777.989 | 645.686 | 545.598 | 706.641 | 719.393 | 554.623 | 462.792 | 404.108 | 443.575 | 313.989 | 292.612 | 267.354 | 203.816 | 480.716 | 586.716 | 318.258 | 403.202 | 515.521 | 385.049 | 418.696 | 345.851 | 477.604 | 478.164 | 393.5 | 231.9 | 150 | 197.2 | 428.834 | 178.89 | 193.168 | 176.096 | 125 | 100 | 100 | 50 | 20 | 10 | 40 | 0.288 | 0.57 | 0.849 | 40.148 | 1.102 | 45.094 | 47.078 | 46.109 |
| Belastingschulden
| 0 | 23.541 | 24.959 | 26.019 | 32.97 | 13.188 | 12.255 | 12.977 | 13.614 | 12.65 | 22.805 | 28.145 | 30.053 | 27.538 | 48.963 | 37.186 | 21.514 | 22.189 | 34.259 | 37.135 | 28.221 | 32.95 | 36.555 | 40.047 | 64.684 | 57.967 | 44.382 | 34.893 | 18.222 | 21.27 | 34.66 | 25.366 | 25.309 | 19.068 | 14.319 | 10.835 | 8.854 | 13.168 | 2.324 | 3.833 | 6.213 | 5.55 | 4.206 | -2.977 | -1.566 | 1.801 | 4.552 | 2.895 | 0.77 | -0.615 | 3.651 | 2.737 | 3.996 |
| Uitgestelde opbrengsten
| 124.315 | 301.01 | 334.563 | 317.953 | 580.504 | 155.305 | 114.869 | 115.995 | 72.136 | 61.406 | 0 | 387.863 | 409.908 | 190.89 | 194.986 | 430.933 | 501.965 | 618.258 | 747.27 | 772.925 | 409.87 | 208.98 | 349.367 | 360.937 | 322.284 | 402.38 | 496.391 | 111.823 | 96.647 | 88.276 | 108.052 | 105.466 | 55.098 | 49.648 | 45.584 | 40.237 | 26.554 | 58.718 | 16.183 | 20.102 | 16.076 | 16.735 | 11.472 | 12.542 | 6.286 | 8.517 | 9.814 | 9.906 | 5.911 | 4.027 | 9.046 | 8.162 | 9.596 |
| Overige kortlopende verplichtingen
| 335.102 | 93.223 | 131.733 | 182.149 | 69.944 | 86.732 | 204.372 | 225.592 | 210 | 198.493 | 294.193 | 130.432 | 132.789 | 97.189 | 54.479 | 66.257 | 79.633 | 74.936 | 113.6 | 168.347 | 126.664 | 117.905 | 120.979 | 112.533 | 141.291 | 137.131 | 141.779 | 70.824 | 68.532 | 63.654 | 43.783 | 36.524 | 39.896 | 35.244 | 32.942 | 23.722 | 21.871 | 18.076 | 8.193 | 9.317 | 11.944 | 10.417 | 9.339 | 7.889 | 10.203 | 7.02 | 5.528 | 9.221 | 6.08 | 6.003 | 8.876 | 9.351 | 9.462 |
| Totaal kortlopende verplichtingen
| 2,136.916 | 1,991.333 | 2,061.759 | 1,854.351 | 2,357.583 | 1,846.29 | 1,774.326 | 2,529.308 | 1,603.602 | 1,480.561 | 1,621.563 | 1,968.24 | 1,839.724 | 1,487.493 | 1,498.527 | 1,816.58 | 1,769.695 | 1,796.077 | 1,940.742 | 2,099.084 | 1,938.491 | 1,812.634 | 1,797.011 | 1,922.793 | 2,108.568 | 1,985.553 | 2,050.644 | 1,343.509 | 1,438.08 | 1,383.399 | 1,130.64 | 918.032 | 694.446 | 724.586 | 939.413 | 653.3 | 625.805 | 623.591 | 384.762 | 392.52 | 375.38 | 307.444 | 232.647 | 228.606 | 213.448 | 158.849 | 137.838 | 138.859 | 185.279 | 160.874 | 169.126 | 169.978 | 161.026 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.62 | 63.098 | 64.655 | 66.812 | 39.208 | 45.168 | 58.238 | 30.837 | 214.196 | 234.131 | 257.185 | 270.011 | 296.547 | 315.554 | 325.821 | 342.147 | 123.615 | 130.979 | 136.594 | 149.195 | 194.182 | 206.406 | 296.487 | 292.904 | 313.884 | 301.486 | 296.217 | 217.711 | 55.311 | 36.411 | 21 | 21.6 | 22.2 | 22.8 | 23.4 | 24 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.566 | 0.843 | 1.324 |
| Uitgestelde opbrengsten niet-vlottend
| 22.647 | 22.904 | 23.158 | 23.427 | 23.773 | 24.36 | 24.948 | 25.56 | 29.086 | 29.896 | 30.702 | 31.743 | 32.709 | 33.759 | 34.827 | 35.943 | 37.964 | 68.201 | 67.688 | 69.165 | 70.641 | 72.136 | 69.86 | 69.165 | 70.641 | 72.136 | 73.632 | 75.278 | 75.654 | 77.358 | 79.055 | 74.632 | 75.573 | 76.1 | 77.38 | 79.205 | 80.954 | 31.013 | 20.523 | 21.493 | 0 | 0 | 0 | 24.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.968 | 14.035 | 10.092 | 14.145 | 1.937 | 16.185 | 16.254 | 15.059 | 11.982 | 12.466 | 15.765 | 16.125 | 26.551 | 27.319 | 26.628 | 27.866 | 17.989 | 17.88 | 18.891 | 24.068 | 16.483 | 20.459 | 29.663 | 25.992 | 4.775 | 5.189 | 5.883 | 5.321 | 4.029 | 4.131 | 4.581 | 2.945 | 2.908 | 3.02 | 3.131 | 3.196 | 3.255 | 3.413 | 0.605 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 473.401 | 508.34 | 489.765 | 527.363 | 515.834 | 16.8 | 10.004 | 14.123 | 17.979 | 24.955 | 31.923 | 44.089 | 54.193 | 15.717 | 41.731 | 46.66 | 164.424 | 169.302 | 179.609 | 135.349 | 134.972 | 135.128 | 150.496 | 150.012 | 2.002 | 2.116 | 25.102 | 25.121 | 25.016 | 24.887 | 126.411 | 70.52 | 153.517 | 153.635 | 153.683 | 2.291 | 2.107 | 2.182 | 1.992 | 1.951 | 23.888 | 24.33 | 25.272 | 0.298 | 26.109 | 26.044 | 28.782 | 17.639 | 6.613 | 7.542 | 7.402 | 7.441 | 6.739 |
| Totaal niet-vlottende verplichtingen
| 562.636 | 608.376 | 587.67 | 631.746 | 580.753 | 102.513 | 109.444 | 85.579 | 273.243 | 301.448 | 335.575 | 361.967 | 410 | 392.349 | 429.007 | 452.616 | 343.993 | 386.362 | 402.783 | 377.777 | 416.277 | 434.129 | 546.508 | 538.073 | 391.301 | 380.927 | 400.834 | 323.431 | 160.01 | 142.787 | 231.047 | 169.697 | 254.198 | 255.556 | 257.594 | 108.692 | 113.317 | 36.608 | 23.121 | 24.084 | 23.888 | 24.33 | 25.272 | 24.409 | 26.109 | 26.044 | 28.782 | 17.639 | 6.613 | 7.835 | 7.967 | 8.284 | 8.063 |
| Totaal passiva
| 2,699.552 | 2,599.71 | 2,649.429 | 2,486.098 | 2,938.336 | 1,948.803 | 1,883.77 | 2,614.887 | 1,876.844 | 1,782.009 | 1,957.138 | 2,330.206 | 2,249.725 | 1,879.842 | 1,927.534 | 2,269.196 | 2,113.688 | 2,182.439 | 2,343.525 | 2,476.86 | 2,354.768 | 2,246.763 | 2,343.519 | 2,460.865 | 2,499.869 | 2,366.48 | 2,451.478 | 1,666.939 | 1,598.09 | 1,526.186 | 1,361.687 | 1,087.729 | 948.644 | 980.142 | 1,197.007 | 761.992 | 739.121 | 660.2 | 407.883 | 416.604 | 399.268 | 331.774 | 257.919 | 253.015 | 239.557 | 184.893 | 166.62 | 156.498 | 191.892 | 168.709 | 177.093 | 178.262 | 169.089 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 31.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.757 | 0.017 | 0.03 | 0.065 | 0.065 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0.06 | 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
| 845.303 | 845.303 | 845.303 | 845.303 | 845.303 | 845.303 | 855.126 | 855.126 | 855.126 | 855.126 | 855.126 | 855.126 | 859.434 | 859.434 | 874.506 | 874.506 | 874.506 | 881.142 | 881.142 | 881.142 | 899.554 | 902.605 | 902.605 | 902.605 | 902.605 | 902.605 | 902.605 | 827.787 | 827.787 | 827.787 | 827.787 | 802.843 | 802.843 | 802.843 | 766.307 | 242.06 | 242.06 | 242.06 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 88 | 88 | 88 | 88 | 88 | 66 | 66 |
| Ingehouden winsten
| -1,024.561 | -1,029.03 | -1,046.217 | -1,057.839 | -1,023.506 | -1,109.375 | -1,114.967 | -1,103.16 | -989.292 | -974.207 | -940.485 | -932.196 | -488.459 | -494.975 | -516.567 | -561.11 | -565.136 | -602.865 | -645.525 | -642.118 | -560.487 | -600.331 | -675.445 | -708.818 | 565.229 | 525.609 | 525.186 | 469.98 | 465.376 | 409.944 | 393.328 | 366.962 | 345.654 | 291.646 | 236.598 | 240.405 | 218.091 | 205.683 | 187.136 | 193.748 | 191.948 | 183 | 181.373 | 171.914 | 168.963 | 154.767 | 151.932 | 141.056 | 140.678 | 132.107 | 129.091 | 116.985 | 95.929 |
| Overige gereserveerde algehele resultaten
| 1,687.015 | 40.993 | 1,677.565 | -4.274 | 1,677.565 | 31.543 | 1,737.095 | 31.543 | 1,737.006 | 31.461 | 1,737.026 | 31.497 | 1,746.766 | 31.599 | 1,731.728 | -62.757 | -0.017 | -0.03 | -0.065 | -0.065 | -0.084 | 0.23 | 0.194 | 0.205 | 0.214 | 0.109 | -0.06 | 0.072 | 0.116 | 0.042 | 0.3 | 0.335 | 0.19 | 0.2 | 0.123 | 0.178 | 0.072 | 0.018 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,646.023 | -0 | 1,649.954 | 0 | 1,646.023 | 0 | 1,705.552 | 0 | 1,705.552 | 0 | 1,705.552 | -13.958 | 1,701.244 | -13.958 | 1,717.861 | 1,780.602 | 1,773.952 | 1,773.917 | 1,773.918 | 1,814.359 | 1,819.543 | 1,817.971 | 1,818.287 | 1,818.983 | 1,811.814 | 1,873.059 | 1,302.906 | 1,302.642 | 1,302.642 | 1,300.585 | 1,001.95 | 997.303 | 997.303 | 608.774 | 818.021 | 816.998 | 816.998 | 187.7 | 187.7 | 183.209 | 183.209 | 183.209 | 183.209 | 178.418 | 178.418 | 266.418 | 266.418 | 262.564 | 262.564 | 262.564 | 65.369 | 59.906 |
| Totaal eigen vermogen van aandeelhouders
| 1,507.757 | 1,503.288 | 1,476.65 | 1,465.029 | 1,499.362 | 1,413.493 | 1,477.254 | 1,489.061 | 1,602.84 | 1,617.932 | 1,651.666 | 1,659.979 | 2,103.783 | 2,097.302 | 2,075.709 | 2,031.257 | 2,089.971 | 2,052.229 | 2,009.534 | 2,012.941 | 2,153.426 | 2,122.048 | 2,045.324 | 2,012.279 | 3,287.031 | 3,240.137 | 3,300.85 | 2,600.745 | 2,595.921 | 2,540.415 | 2,522 | 2,172.089 | 2,145.989 | 2,091.991 | 1,611.801 | 1,300.664 | 1,277.22 | 1,264.759 | 550.835 | 557.448 | 551.157 | 542.209 | 540.582 | 531.123 | 523.381 | 509.185 | 506.35 | 495.474 | 491.242 | 482.671 | 479.655 | 248.353 | 221.835 |
| Totaal eigen vermogen
| 1,547.64 | 1,547.576 | 1,529.584 | 1,524.059 | 1,554.695 | 1,532.709 | 1,600.362 | 1,621.187 | 1,735.87 | 1,760.595 | 1,814.705 | 1,822.423 | 2,263.932 | 2,255.806 | 2,238.759 | 2,174.362 | 2,202.346 | 2,162.528 | 2,119.334 | 2,121.24 | 2,243.663 | 2,212.655 | 2,129.618 | 2,099.946 | 3,372.575 | 3,319.15 | 3,372.702 | 2,640.268 | 2,634.519 | 2,576.506 | 2,555.578 | 2,205.288 | 2,175.167 | 2,116.297 | 1,636.025 | 1,325.229 | 1,293.94 | 1,266.462 | 552.528 | 559.031 | 553.441 | 544.848 | 543.032 | 533.958 | 526.436 | 513.3 | 506.35 | 495.474 | 491.242 | 482.671 | 479.655 | 248.353 | 221.835 |
| Totaal passiva en aandeelhoudersvermogen
| 4,247.192 | 4,147.286 | 4,179.013 | 4,010.157 | 4,493.031 | 3,481.513 | 3,484.132 | 4,236.074 | 3,612.715 | 3,542.604 | 3,771.843 | 4,152.629 | 4,513.656 | 4,135.647 | 4,166.293 | 4,443.558 | 4,316.033 | 4,344.968 | 4,462.859 | 4,598.1 | 4,598.432 | 4,459.418 | 4,473.137 | 4,560.811 | 5,872.444 | 5,685.631 | 5,824.18 | 4,307.207 | 4,232.61 | 4,102.692 | 3,917.265 | 3,293.017 | 3,123.811 | 3,096.44 | 2,833.032 | 2,087.221 | 2,033.061 | 1,926.662 | 960.41 | 975.635 | 952.71 | 876.622 | 800.951 | 786.974 | 765.993 | 698.193 | 672.97 | 651.972 | 683.134 | 651.38 | 656.748 | 426.615 | 390.924 |