Sinodata Co., Ltd.
SZSE:002657.SZ
17.43 (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
| 458.539 | 539.355 | 527.305 | 445.569 | 502.161 | 407.886 | 397.166 | 413.372 | 257.426 | 186.538 | 239.45 | 472.261 | 174.252 | 209.447 | 219.672 | 402.805 | 191.293 | 196.31 | 205.595 | 625.177 | 212.895 | 379.497 | 324.886 | 389.651 | 225.262 | 355.175 | 358.392 | 677.014 | 967.184 | 1,007.15 | 840.866 | 744.235 | 778.256 | 1,427.795 | 478.15 | 571.049 | 426.66 | 517.051 | 509.199 | 691.8 | 224.947 | 242.626 | 403.793 | 540.241 | 278.822 | 256.29 | 245.163 | 409.78 | 295.167 | 283.915 | 398.91 | 158.02 | 36.094 |
| Kortetermijnbeleggingen
| 209.972 | 429.876 | 145.849 | 434.024 | 145.403 | 244.89 | 154.283 | 254.369 | 94.105 | 128.302 | 127.449 | 373.298 | 579.989 | 298.266 | 206.951 | 253.76 | 300.049 | 581.556 | 767.579 | 464.245 | 924.326 | 941.1 | 816.48 | -0.658 | -2.49 | -2.6 | -2.63 | -1.558 | -1.753 | -3.433 | -3.641 | -3.914 | -0.007 | -0.07 | -0.077 | -0.085 | -0.057 | -0.045 | -0.7 | -1.407 | -2.1 | -2.802 | 60 | 94.6 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 668.511 | 969.231 | 673.154 | 879.593 | 647.563 | 652.776 | 551.448 | 667.741 | 351.531 | 314.839 | 366.9 | 845.559 | 754.241 | 507.712 | 426.623 | 656.565 | 491.342 | 777.865 | 973.174 | 1,089.423 | 1,137.222 | 1,320.597 | 1,141.366 | 389.651 | 225.262 | 355.175 | 358.392 | 677.014 | 967.184 | 1,007.15 | 840.866 | 744.235 | 778.256 | 1,427.795 | 478.15 | 571.049 | 426.66 | 517.051 | 509.199 | 691.8 | 224.947 | 242.626 | 403.793 | 540.241 | 278.822 | 256.29 | 245.163 | 409.78 | 295.167 | 283.915 | 398.91 | 158.02 | 36.094 |
| Nettovorderingen
| 86.365 | 104.635 | 146.933 | 140.253 | 124.882 | 126.934 | 136.449 | 149.544 | 161.656 | 235.901 | 182.874 | 165.38 | 256.697 | 268.557 | 239.18 | 251.268 | 247.992 | 203.2 | 201.098 | 190.047 | 261.525 | 258.433 | 253.311 | 252.528 | 270.095 | 255.224 | 268.276 | 170.733 | 204.296 | 209.337 | 160.49 | 150.827 | 193.145 | 172.38 | 172.17 | 171.575 | 180.493 | 206.169 | 146.394 | 119.191 | 254.442 | 243.923 | 240.989 | 134.623 | 180.923 | 214.926 | 206.729 | 136.203 | 208.5 | 173.821 | 150.246 | 104.411 | 81.641 |
| Voorraad
| 326.892 | 364.845 | 340.076 | 308.987 | 371.522 | 371.213 | 361.057 | 492.198 | 647.751 | 611.54 | 748.417 | 605.069 | 776.43 | 720.544 | 665.075 | 505.159 | 776.379 | 663.447 | 564.347 | 492.934 | 684.504 | 535.851 | 518.974 | 490.478 | 652.159 | 551.93 | 501.842 | 458.11 | 418.354 | 328.773 | 350.353 | 283.665 | 394.852 | 375.248 | 452.389 | 385.491 | 416.961 | 364.999 | 520.24 | 428.768 | 499.506 | 447.029 | 426.549 | 370.898 | 497.109 | 347.488 | 368.085 | 304.558 | 131.378 | 132.389 | 86.716 | 78.239 | 134.295 |
| Overige vlottende activa
| 375.876 | 31.851 | 8.67 | 12.821 | 11.344 | 18.963 | 476.486 | 477.41 | 188.953 | 187.181 | 303.907 | 290.801 | 486.361 | 291.993 | 239.66 | 295.981 | 625.032 | 436.763 | 444.916 | 440.046 | 15.037 | 17.299 | 217.798 | 1,285.452 | 1,502.24 | 1,519.908 | 1,653.967 | 2,097.788 | 1,419.442 | 1,335.67 | 891.422 | 1,069.917 | 847.56 | 196.154 | 1,114.209 | 195.088 | 56.992 | 16.743 | 164.718 | 112.515 | 130.866 | 114.122 | 60 | 94.6 | 33 | 81 | -33.84 | -29.818 | -34.245 | -19.851 | -17.429 | -16.722 | 1.769 |
| Totaal vlottende activa
| 1,397.064 | 1,470.561 | 1,168.833 | 1,341.653 | 1,155.311 | 1,169.887 | 1,525.441 | 1,786.892 | 1,349.891 | 1,349.461 | 1,602.098 | 1,906.808 | 2,273.729 | 1,788.807 | 1,570.538 | 1,708.973 | 2,140.745 | 2,081.276 | 2,183.535 | 2,212.45 | 2,098.288 | 2,132.18 | 2,131.449 | 2,418.108 | 2,649.756 | 2,682.238 | 2,782.477 | 3,403.646 | 3,009.276 | 2,880.93 | 2,243.132 | 2,248.643 | 2,213.814 | 2,171.576 | 2,216.918 | 1,323.203 | 1,081.105 | 1,104.963 | 1,340.552 | 1,352.274 | 1,109.761 | 1,047.7 | 1,131.331 | 1,140.363 | 989.854 | 899.703 | 786.137 | 820.722 | 600.799 | 570.274 | 618.444 | 323.947 | 253.799 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 140.809 | 152.836 | 147.813 | 38.628 | 42.956 | 46.731 | 50.159 | 54.456 | 56.919 | 60.354 | 63.906 | 67.699 | 78.984 | 27.797 | 16.754 | 17.035 | 19.815 | 20.161 | 20.654 | 21.482 | 11.564 | 12.56 | 13.07 | 19.093 | 22.084 | 23.835 | 26.008 | 28.774 | 32.215 | 36.081 | 40.32 | 46.394 | 57.001 | 63.771 | 65.124 | 70.064 | 80.944 | 88.322 | 99.268 | 109.171 | 78.206 | 85.489 | 75.271 | 81.557 | 88.006 | 86.796 | 91.897 | 98.251 | 97.51 | 99.904 | 76.625 | 65.454 | 55.898 |
| Goodwill
| 23.756 | 23.756 | 23.756 | 23.756 | 23.756 | 23.756 | 23.756 | 23.756 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 193.579 | 285.023 | 285.023 | 285.023 | 285.023 | 328.616 | 328.616 | 328.616 | 328.616 | 701.88 | 701.88 | 697.053 | 696.991 | 624.031 | 624.031 | 624.031 | 624.031 | 624.031 | 624.031 | 624.031 | 624.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.282 | 35.937 | 13.039 | 14.499 | 7.608 | 8.679 | 9.442 | 10.503 | 11.563 | 12.624 | 13.685 | 14.06 | 46.926 | 51.742 | 56.705 | 62.602 | 68.392 | 75.712 | 83.907 | 92.541 | 95.843 | 100.366 | 104.845 | 112.16 | 122.942 | 119.349 | 117.891 | 120.533 | 124.086 | 127.751 | 131.339 | 135.291 | 152.931 | 158.046 | 166.241 | 176.467 | 186.478 | 189.906 | 185.856 | 185.609 | 136.583 | 135.399 | 135.569 | 136.464 | 126.073 | 110.539 | 100.268 | 89.093 | 57.928 | 30.006 | 21.715 | 20.706 | 23.29 |
| Goodwill en immateriële activa
| 57.038 | 59.692 | 36.795 | 38.255 | 31.364 | 32.435 | 33.197 | 34.258 | 205.142 | 206.203 | 207.264 | 207.639 | 240.505 | 245.321 | 250.284 | 256.181 | 261.971 | 269.291 | 277.486 | 286.12 | 380.866 | 385.389 | 389.867 | 397.183 | 451.557 | 447.964 | 446.507 | 449.149 | 825.966 | 829.631 | 828.392 | 832.282 | 776.963 | 782.078 | 790.272 | 800.498 | 810.51 | 813.937 | 809.888 | 809.641 | 136.583 | 135.399 | 135.569 | 136.464 | 126.073 | 110.539 | 100.268 | 89.093 | 57.928 | 30.006 | 21.715 | 20.706 | 23.29 |
| Langetermijnbeleggingen
| 659.033 | 651.143 | 862.987 | 527.278 | 1,020.14 | 894.89 | 673.009 | 530.705 | 977.63 | 919.462 | 906.657 | 316.527 | -171.691 | 364.876 | 590.152 | 542.024 | 104.219 | -185.48 | -375.003 | -75.109 | 96.033 | 76.532 | -393.056 | 335.275 | 337.059 | 331.511 | 329.618 | 329.485 | 372.958 | 371.851 | 475.908 | 498.729 | 402.193 | 386.669 | 387.283 | 370.208 | 340.603 | 336.904 | 50.957 | 53.427 | 22.961 | 23.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.535 | 18.514 | 18.43 | 18.53 | 18.652 | 26.783 | 26.834 | 27.336 | 25.788 | 26.461 | 26.204 | 26.337 | 25.209 | 25.41 | 24.7 | 26.059 | 26.138 | 26.18 | 27.349 | 26.703 | 17.743 | 17.467 | 17.313 | 17.34 | 16.487 | 16.356 | 16.141 | 15.527 | 15.37 | 15.443 | 14.829 | 14.307 | 14.361 | 14.239 | 13.491 | 12.521 | 12.17 | 12.63 | 12.039 | 9.088 | 8.407 | 7.846 | 7.706 | 7.949 | 6.442 | 6.213 | 5.889 | 6.596 | 4.84 | 4.305 | 4.085 | 4.085 | 3.505 |
| Overige niet-vlottende activa
| 8.432 | 1.899 | 204.781 | 565.059 | 190.703 | 268.44 | 181.031 | 282.891 | 127.173 | 161.665 | 163.476 | 411.536 | 606.448 | 578.361 | 544.947 | 592.103 | 585.19 | 865.416 | 979.185 | 678.723 | 943.459 | 962.416 | 1,537.823 | 622.523 | 323.299 | 322.943 | 322.8 | 322.99 | 8.157 | 13.361 | 13.762 | 14.036 | 14.654 | 15.287 | 13.102 | 12.469 | 3.507 | 3.416 | 3.413 | 3.413 | 2.497 | 2.497 | 4.11 | 2.033 | 1.353 | 2.992 | 3.409 | 3.912 | 1.981 | 0.896 | 0.139 | 0.157 | 0.192 |
| Totaal niet-vlottende activa
| 883.846 | 884.085 | 1,270.805 | 1,187.75 | 1,303.814 | 1,269.278 | 964.23 | 929.646 | 1,392.653 | 1,374.145 | 1,367.507 | 1,029.739 | 779.455 | 1,241.765 | 1,426.837 | 1,433.403 | 997.332 | 995.567 | 929.67 | 937.92 | 1,449.665 | 1,454.363 | 1,565.018 | 1,391.415 | 1,150.486 | 1,142.609 | 1,141.075 | 1,145.925 | 1,254.665 | 1,266.368 | 1,373.21 | 1,405.748 | 1,265.173 | 1,262.045 | 1,269.272 | 1,265.76 | 1,247.733 | 1,255.209 | 975.565 | 984.739 | 248.655 | 254.428 | 222.656 | 228.004 | 221.874 | 206.539 | 201.463 | 197.851 | 162.26 | 135.112 | 102.564 | 90.401 | 82.885 |
| Totaal activa
| 2,280.91 | 2,354.646 | 2,439.638 | 2,529.402 | 2,459.126 | 2,439.165 | 2,489.671 | 2,716.538 | 2,742.543 | 2,723.606 | 2,969.606 | 2,936.546 | 3,053.184 | 3,030.572 | 2,997.375 | 3,142.376 | 3,138.077 | 3,076.842 | 3,113.205 | 3,150.369 | 3,547.953 | 3,586.543 | 3,696.467 | 3,809.523 | 3,800.242 | 3,824.847 | 3,923.551 | 4,549.571 | 4,263.941 | 4,147.298 | 3,616.342 | 3,654.391 | 3,478.987 | 3,433.621 | 3,486.19 | 2,588.963 | 2,328.839 | 2,360.172 | 2,316.117 | 2,337.013 | 1,358.416 | 1,302.128 | 1,353.987 | 1,368.366 | 1,211.728 | 1,106.243 | 987.6 | 1,018.574 | 763.059 | 705.386 | 721.008 | 414.348 | 336.684 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 188.887 | 194.418 | 219.358 | 268.717 | 246.362 | 237.871 | 243.962 | 386.952 | 255.002 | 257.117 | 387.815 | 347.725 | 333.368 | 328.824 | 300.29 | 418.088 | 314.233 | 328.16 | 319.442 | 358.496 | 294.355 | 276.996 | 270.611 | 314.423 | 293.083 | 269.931 | 224.069 | 272.968 | 210.301 | 256.805 | 160.193 | 163.104 | 108.734 | 181.75 | 183.453 | 219.778 | 67.026 | 86.324 | 117.57 | 112.855 | 68.556 | 105.515 | 99.344 | 116.86 | 95.685 | 56.381 | 79.906 | 97.373 | 48.549 | 39.975 | 42.563 | 51.646 | 30.242 |
| Kortlopende schulden
| 2.237 | 28.772 | 38.457 | 33.722 | 2.628 | 3.274 | 5.563 | 5.592 | 2.692 | 2.705 | 2.572 | 2.841 | 6.3 | 3.028 | 5.2 | 40.2 | 115.987 | 124.906 | 202.128 | 180.643 | 193.793 | 321.583 | 336.451 | 371.946 | 381.342 | 365.537 | 402.855 | 551.098 | 404.931 | 331.12 | 34.02 | 4.02 | 34.623 | 34.623 | 34.632 | 1.821 | 48.803 | 44.991 | 3.6 | 0 | 60 | 60 | 50 | 30 | 89.239 | 89.239 | 120 | 118.74 | 52 | 0 | 39.649 | 62 | 62 |
| Belastingschulden
| 0.847 | 0.019 | 1.235 | 1.232 | 2.045 | 4.148 | 6.481 | 7.96 | 1.865 | 2.913 | 1.463 | 3.936 | 1.179 | 4.205 | 4.011 | 9.751 | 1.618 | 0.838 | 2.272 | 3.467 | 1.633 | 1.175 | 0.875 | 24.465 | 2.933 | 9.354 | 6.373 | 19.926 | 9.183 | 11.713 | 7.689 | 27.323 | 10.906 | 12.296 | 6.506 | 26.237 | 12.041 | 12.47 | 2.488 | 10.527 | 5.629 | 14.164 | -42.105 | -39.944 | -59.744 | -31.294 | -43.231 | -21.761 | -11.737 | -11.993 | 1.682 | 9.379 | -12.527 |
| Uitgestelde opbrengsten
| 243.954 | 278.368 | 298.303 | 317.347 | 240.033 | 208.263 | 229.888 | 285.566 | 305.023 | 0 | 0 | 396.989 | 487.967 | 445.61 | 441.361 | 424.545 | 463.499 | 373.18 | 306.721 | 43.51 | 37.03 | 51.164 | 55.233 | 125.991 | 57.374 | 117.248 | 92.645 | 196.112 | 465.26 | 441.473 | 62.437 | 108.441 | 76.981 | 64.439 | 76.231 | 120.991 | 94.502 | 114.828 | 116.542 | 0 | 47.337 | 45.562 | 61.625 | 33.792 | -38.315 | -19.123 | -23.05 | -5.494 | -5.988 | 0 | 5.937 | 13.114 | -9.315 |
| Overige kortlopende verplichtingen
| 25.128 | 14.953 | 6.145 | 5.919 | 0.918 | 0.614 | 20.559 | 33.87 | 15.758 | 304.931 | 421.342 | 11.032 | 1.157 | 1.246 | 3.087 | 3.087 | 28.897 | 27.816 | 55.97 | 319.061 | 371.839 | 290.87 | 357.128 | 403.068 | 374.135 | 375.151 | 519.547 | 873.253 | 247.005 | 205.29 | 263.555 | 312.732 | 298.678 | 219.508 | 309.14 | 329.079 | 252.826 | 267.032 | 295.264 | 448.699 | 169.629 | 88.461 | 150.518 | 198.871 | 110.024 | 49.237 | 126.924 | 132.528 | 24.159 | 32.078 | 16.49 | 9.825 | 15.203 |
| Totaal kortlopende verplichtingen
| 460.207 | 516.511 | 562.263 | 625.706 | 489.941 | 450.021 | 499.973 | 711.979 | 578.475 | 564.753 | 811.73 | 758.587 | 828.792 | 778.708 | 749.938 | 885.92 | 922.616 | 854.061 | 884.261 | 901.71 | 897.016 | 940.613 | 1,019.424 | 1,215.428 | 1,105.935 | 1,127.867 | 1,239.117 | 1,893.431 | 1,327.496 | 1,234.688 | 520.205 | 588.298 | 519.016 | 500.321 | 603.456 | 671.67 | 463.158 | 513.174 | 532.975 | 561.554 | 345.522 | 299.539 | 361.487 | 379.523 | 256.633 | 175.734 | 303.779 | 343.146 | 118.721 | 72.053 | 104.64 | 136.584 | 98.131 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.567 | 0.667 | 0.732 | 1.27 | 1.786 | 2.332 | 2.841 | 3.579 | 4.021 | 4.692 | 5.269 | 5.711 | 5.737 | 8.204 | 0 | 0 | 0 | 0 | 0 | 0 | 25.608 | 24.941 | 52.077 | 51.41 | 77.762 | 77.095 | 97.604 | 94.618 | 0 | 0 | 220.902 | 220.782 | 220.662 | 220.542 | 220.422 | 238.92 | 238.8 | 238.68 | 238.56 | 238.44 | 238.32 | 238.2 | 238.08 | 237.96 | 237.84 | 237.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.671 | 10.415 | 11.159 | 11.903 | 13.203 | 6.617 | 7.353 | 7.353 | 7.353 | 7.353 | 7.353 | 7.434 | 8.088 | 8.17 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 1.746 | 3.06 | 4.507 | 6.046 | 7.634 | 9.665 | 11.772 | 13.88 | 15.988 | 17.376 | 20.629 | 22.523 | 21.508 | 23.403 | 28.752 | 30.497 | 32.242 | 0 | 0 | 0 | 40.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.616 | 0.739 | 0.643 | 0.965 | 0.395 | 0.574 | 0.529 | 0.651 | 1.049 | 0.991 | 0.927 | 1.267 | 1.799 | 1.604 | 1.168 | 1.204 | 2.233 | 2.357 | 2.515 | 1.656 | 0 | 0 | -52.077 | -1.746 | -3.06 | 0 | -6.046 | -7.634 | 0 | 0 | -220.902 | -220.782 | -220.662 | -220.542 | -220.422 | -238.92 | -238.8 | -238.68 | -238.56 | -238.44 | 0 | 0 | 0 | -40.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -10.415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.077 | 1.746 | 3.06 | 0 | 6.046 | 7.634 | 0 | 0 | 220.902 | 220.782 | 220.662 | 220.542 | 220.422 | 238.92 | 238.8 | 238.68 | 238.56 | 238.44 | 35.309 | 36.154 | 40.17 | 40.932 | 34.24 | 16.55 | 16.55 | 16.55 | 12.92 | 12.92 | 12.92 | 12.92 | 12.065 |
| Totaal niet-vlottende verplichtingen
| 10.854 | 1.406 | 12.534 | 14.138 | 15.383 | 9.524 | 10.723 | 11.582 | 14.422 | 15.036 | 15.548 | 16.413 | 15.625 | 17.977 | 9.338 | 1.204 | 2.233 | 2.357 | 2.515 | 1.656 | 25.608 | 24.941 | 52.775 | 53.156 | 80.822 | 81.602 | 103.65 | 102.252 | 9.665 | 11.772 | 234.782 | 236.77 | 238.038 | 241.171 | 242.945 | 260.428 | 262.203 | 267.432 | 269.057 | 270.682 | 273.629 | 274.354 | 278.25 | 278.892 | 272.08 | 254.27 | 16.55 | 16.55 | 12.92 | 12.92 | 12.92 | 12.92 | 12.065 |
| Totaal passiva
| 471.061 | 517.918 | 574.797 | 639.843 | 505.324 | 459.545 | 510.695 | 723.561 | 592.897 | 579.789 | 827.278 | 774.999 | 844.416 | 796.686 | 759.276 | 887.124 | 924.849 | 856.418 | 886.776 | 903.367 | 922.624 | 965.554 | 1,072.199 | 1,268.584 | 1,186.756 | 1,209.469 | 1,342.767 | 1,995.683 | 1,337.161 | 1,246.46 | 754.987 | 825.067 | 757.054 | 741.491 | 846.401 | 932.098 | 725.361 | 780.606 | 802.033 | 832.236 | 619.151 | 573.893 | 639.737 | 658.415 | 528.713 | 430.005 | 320.329 | 359.696 | 131.641 | 84.973 | 117.56 | 149.504 | 110.196 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.001 | 0.006 | 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
| 340.052 | 340.089 | 340.089 | 340.089 | 340.089 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 316.979 | 316.979 | 316.979 | 316.979 | 158.49 | 125.636 | 104.696 | 104.696 | 104.696 | 104.696 | 104.696 | 69.798 | 69.798 | 69.798 | 69.798 | 69.798 | 52.348 | 52.348 |
| Ingehouden winsten
| -375.013 | -346.204 | -324.14 | -296.675 | -227.555 | -201.736 | -202.382 | -188.38 | -31.711 | -37.54 | -39.029 | -19.81 | 29.974 | 51.505 | 54.45 | 71.454 | 31.118 | 39.672 | 45.413 | 65.826 | 446.232 | 441.893 | 445.366 | 346.232 | 411.069 | 410.999 | 372.999 | 343.508 | 713.33 | 684.211 | 643.149 | 608.375 | 557.795 | 527.856 | 475.133 | 450.395 | 406.462 | 382.674 | 317.747 | 308.216 | 277.991 | 266.975 | 248.836 | 244.709 | 225.989 | 218.999 | 209.829 | 206.485 | 184.679 | 172.196 | 154.588 | 149.072 | 116.676 |
| Overige gereserveerde algehele resultaten
| 1,874.591 | 81 | -0 | 70.528 | 1,861.568 | 70.528 | 1,843.73 | 70.528 | 1,843.73 | 70.528 | 1,843.73 | 70.528 | 1,841.166 | 71.552 | 1,846.023 | 2.441 | 2.026 | 0.668 | 0.932 | 0.268 | 0.004 | 0.003 | 0.001 | 0.002 | 0.003 | -0.001 | -0.006 | 0.001 | 0 | 0 | 0 | 0 | 0.084 | 0.077 | 0.052 | 0.057 | 0.037 | 0 | 0.004 | 0.001 | 0.004 | 0.004 | 0.004 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -29.803 | 1,751.407 | 1,848.87 | 1,775.595 | -20.35 | 1,773.202 | 0 | 1,773.202 | -0 | 1,773.202 | 0 | 1,773.202 | 0 | 1,773.202 | 0 | 1,843.73 | 1,842.458 | 1,842.458 | 1,842.458 | 1,842.458 | 1,840.642 | 1,840.642 | 1,840.642 | 1,841.932 | 1,836.446 | 1,836.445 | 1,836.439 | 1,836.446 | 1,825.077 | 1,825.077 | 1,825.077 | 1,825.006 | 1,821.197 | 1,821.197 | 1,821.669 | 884.558 | 875.912 | 875.912 | 875.912 | 1,034.401 | 333.829 | 354.768 | 354.768 | 354.768 | 347.44 | 347.44 | 382.339 | 382.339 | 376.379 | 376.379 | 376.379 | 60.095 | 54.582 |
| Totaal eigen vermogen van aandeelhouders
| 1,809.827 | 1,826.291 | 1,864.819 | 1,889.537 | 1,953.751 | 1,979.57 | 1,978.925 | 1,992.927 | 2,149.596 | 2,143.767 | 2,142.277 | 2,161.496 | 2,208.717 | 2,233.836 | 2,238.049 | 2,255.202 | 2,213.178 | 2,220.374 | 2,226.379 | 2,246.129 | 2,624.454 | 2,620.114 | 2,623.587 | 2,525.742 | 2,585.094 | 2,585.021 | 2,547.015 | 2,517.532 | 2,875.984 | 2,846.865 | 2,805.803 | 2,770.958 | 2,716.653 | 2,686.706 | 2,634.43 | 1,651.989 | 1,599.39 | 1,575.565 | 1,510.642 | 1,501.108 | 737.459 | 726.443 | 708.305 | 704.174 | 678.125 | 671.135 | 661.965 | 658.622 | 630.856 | 618.372 | 600.765 | 261.515 | 223.606 |
| Totaal eigen vermogen
| 1,809.849 | 1,826.314 | 1,864.841 | 1,889.559 | 1,953.802 | 1,979.621 | 1,978.975 | 1,992.977 | 2,149.646 | 2,143.817 | 2,142.327 | 2,161.547 | 2,208.767 | 2,233.886 | 2,238.099 | 2,255.252 | 2,213.229 | 2,220.425 | 2,226.429 | 2,247.003 | 2,625.329 | 2,620.989 | 2,624.268 | 2,540.938 | 2,613.486 | 2,615.378 | 2,580.784 | 2,553.887 | 2,926.78 | 2,900.838 | 2,861.355 | 2,829.324 | 2,721.933 | 2,692.129 | 2,639.789 | 1,656.865 | 1,603.478 | 1,579.566 | 1,514.084 | 1,504.777 | 739.265 | 728.235 | 714.25 | 709.951 | 683.014 | 676.238 | 667.271 | 658.878 | 631.419 | 620.413 | 603.448 | 264.844 | 226.488 |
| Totaal passiva en aandeelhoudersvermogen
| 2,280.91 | 2,354.646 | 2,439.638 | 2,529.402 | 2,459.126 | 2,439.165 | 2,489.671 | 2,716.538 | 2,742.543 | 2,723.606 | 2,969.606 | 2,936.546 | 3,053.184 | 3,030.572 | 2,997.375 | 3,142.376 | 3,138.077 | 3,076.842 | 3,113.205 | 3,150.369 | 3,547.953 | 3,586.543 | 3,696.467 | 3,809.523 | 3,800.242 | 3,824.847 | 3,923.551 | 4,549.571 | 4,263.941 | 4,147.298 | 3,616.342 | 3,654.391 | 3,478.987 | 3,433.621 | 3,486.19 | 2,588.963 | 2,328.839 | 2,360.172 | 2,316.117 | 2,337.013 | 1,358.416 | 1,302.128 | 1,353.987 | 1,368.366 | 1,211.728 | 1,106.243 | 987.6 | 1,018.574 | 763.059 | 705.386 | 721.008 | 414.348 | 336.684 |