Moso Power Supply Technology Co.,Ltd
SZSE:002660.SZ
8.89 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 370.478 | 399.566 | 328.884 | 309.263 | 496.343 | 624.302 | 591.033 | 580.613 | 586.26 | 619.057 | 618.502 | 678.223 | 257.204 | 250.216 | 150.456 | 92.375 | 184.133 | 358.871 | 352.853 | 313.111 | 255.091 | 250.189 | 258.771 | 163.676 | 220.769 | 282.353 | 302.057 | 251.982 | 280.673 | 318.162 | 318.453 | 263.418 | 259.46 | 274.739 | 251.395 | 273.191 | 291.699 | 296.204 | 259.8 | 225.957 | 308.709 | 233.472 | 277.277 | 358.364 | 170.6 | 199.651 | 184.375 | 223.992 | 367.237 | 405.876 | 386.003 | 436.206 | 509.16 | 111.827 | 88.042 |
| Kortetermijnbeleggingen
| 230.57 | 199.145 | 295.016 | 276.419 | 162.073 | 0.413 | 50.812 | 50.759 | 0.325 | 4.581 | 0 | 0.099 | 0.099 | 0.114 | -11.202 | -11.92 | -16.238 | -16.928 | -23.365 | -23.675 | -24.201 | -25.001 | 20.96 | 20.96 | 11 | 11 | -26.581 | -29.043 | 3.912 | 3.912 | -16.914 | -35.624 | 19.441 | 19.441 | 0.9 | 0.9 | -21.909 | -21.872 | -22.585 | 0.617 | 3.655 | 3.655 | 9 | -3.708 | -3.797 | 1.484 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.092 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 601.048 | 598.711 | 623.899 | 585.681 | 658.417 | 624.715 | 641.845 | 631.372 | 586.585 | 623.999 | 618.502 | 678.321 | 257.303 | 250.33 | 150.456 | 92.375 | 184.133 | 358.871 | 352.853 | 313.111 | 255.091 | 250.189 | 279.731 | 184.636 | 231.769 | 282.353 | 302.057 | 251.982 | 284.584 | 322.074 | 318.453 | 263.418 | 278.902 | 294.181 | 252.295 | 274.091 | 291.699 | 296.204 | 259.8 | 226.573 | 312.364 | 237.127 | 286.277 | 358.364 | 170.6 | 201.135 | 184.894 | 223.992 | 367.237 | 405.876 | 386.003 | 436.206 | 509.308 | 111.919 | 88.042 |
| Nettovorderingen
| 649.004 | 124.946 | 535.719 | 540.071 | 521.501 | 520.559 | 541.218 | 570.746 | 518.02 | 551.753 | 612.799 | 629.813 | 634.505 | 657.084 | 641.776 | 609.815 | 586.743 | 575.581 | 515.914 | 487.029 | 461.246 | 591.836 | 474.856 | 417.73 | 408.123 | 551.619 | 572.106 | 580.74 | 501.499 | 568.219 | 588.02 | 786.126 | 664.308 | 674.087 | 683.435 | 678.377 | 577.03 | 538.3 | 457.975 | 424.374 | 374.637 | 332.798 | 335.801 | 341.775 | 324.665 | 321.206 | 289.836 | 280.204 | 261.645 | 281.289 | 0 | 0 | 0 | 0 | 237.628 |
| Voorraad
| 193.729 | 183.869 | 175.921 | 165.856 | 174.206 | 158.135 | 152.687 | 160.001 | 177.976 | 200.74 | 201.069 | 232.333 | 258.643 | 241.876 | 294.832 | 308.459 | 229.745 | 154.34 | 123.104 | 109.01 | 135.486 | 120.3 | 104.614 | 110.34 | 159.775 | 139.271 | 206.418 | 224.024 | 214.007 | 203.103 | 189.25 | 260.086 | 259.592 | 213.641 | 192.738 | 175.964 | 176.013 | 166.342 | 149.384 | 142.669 | 131.569 | 82.214 | 131.152 | 136.511 | 139.001 | 94.527 | 111.81 | 97.622 | 89.953 | 82.752 | 95.793 | 91.699 | 87.658 | 85.06 | 83.403 |
| Overige vlottende activa
| 57.01 | 574.038 | 62.541 | 66.969 | 53.586 | 43.703 | 42.506 | 45.34 | 103.843 | 76.919 | 72.559 | 79.921 | 94.092 | 89.019 | 87.314 | 90.406 | 76.524 | 103.177 | 77.198 | 65.171 | 80.468 | 68.948 | 87.385 | 74.312 | 85.192 | 62.19 | 98.177 | 58.598 | 64.049 | 62.746 | 86.197 | 48.47 | 45.066 | 57.152 | 51.408 | 67.518 | 41.847 | 47.04 | 547.747 | 90.559 | 33.968 | 35.694 | 135.531 | 73.27 | 199.026 | 185.43 | 62.705 | 78.297 | 95.535 | 42.616 | 284.361 | 230.151 | 184.854 | 198.42 | 5.45 |
| Totaal vlottende activa
| 1,500.791 | 1,481.564 | 1,398.08 | 1,349.972 | 1,407.709 | 1,351.888 | 1,378.256 | 1,407.459 | 1,386.424 | 1,453.41 | 1,504.929 | 1,620.387 | 1,244.543 | 1,238.309 | 1,174.379 | 1,101.055 | 1,077.145 | 1,191.969 | 1,069.069 | 974.321 | 932.291 | 1,031.273 | 946.586 | 787.017 | 884.859 | 1,035.433 | 1,178.758 | 1,141.231 | 1,064.139 | 1,156.142 | 1,181.92 | 1,387.958 | 1,247.868 | 1,239.061 | 1,179.876 | 1,195.95 | 1,086.589 | 1,047.886 | 956.932 | 884.174 | 852.537 | 688.332 | 888.761 | 909.92 | 833.293 | 802.299 | 649.245 | 654.918 | 776.565 | 799.459 | 766.156 | 758.056 | 781.82 | 395.399 | 414.524 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 361.328 | 362.304 | 361.948 | 374.183 | 374.622 | 377.575 | 357.492 | 357.14 | 358.621 | 360.012 | 372.65 | 379.145 | 382.339 | 382.752 | 387.232 | 391.29 | 395.979 | 368.833 | 370.059 | 375.816 | 381.869 | 391.771 | 394.638 | 403.116 | 410.259 | 416.667 | 560.954 | 593.432 | 585.02 | 590.351 | 598.964 | 706.786 | 714.51 | 721.545 | 590.58 | 544.774 | 537.041 | 516.546 | 443.808 | 444.934 | 448.09 | 381.79 | 156.651 | 156.029 | 150.707 | 148.178 | 123.978 | 119.966 | 97.006 | 97.036 | 43.617 | 40.421 | 25.332 | 25.383 | 24.385 |
| Goodwill
| 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 | 8.826 | 8.826 | 8.826 | 8.826 | 8.826 | 117.74 | 117.74 | 117.74 | 138.806 | 138.806 | 141.49 | 141.49 | 144.8 | 145.262 | 144.663 | 10.451 | 10.451 | 10.451 | 10.451 | 10.451 | 10.768 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0 | 0.196 | 0.196 |
| Immateriële activa
| 9.331 | 9.664 | 10.045 | 10.48 | 10.877 | 11.121 | 11.381 | 11.599 | 11.649 | 23.814 | 9.659 | 10.958 | 12.469 | 13.982 | 15.451 | 17.01 | 18.415 | 19.876 | 19.841 | 20.511 | 21.788 | 23.192 | 23.125 | 24.309 | 25.651 | 26.981 | 28.791 | 30.26 | 31.731 | 33.142 | 34.677 | 41.224 | 43.931 | 44.504 | 16.24 | 16.794 | 17.393 | 17.994 | 17.585 | 18.149 | 18.719 | 15.249 | 15.849 | 14.177 | 14.051 | 14.486 | 14.745 | 13.839 | 13.34 | 13.319 | 12.059 | 11.918 | 12.013 | 11.09 | 11.438 |
| Goodwill en immateriële activa
| 9.331 | 9.664 | 10.045 | 10.48 | 10.877 | 11.121 | 11.381 | 11.599 | 11.649 | 23.814 | 9.659 | 10.958 | 12.469 | 13.982 | 15.451 | 17.01 | 18.415 | 19.876 | 19.841 | 20.511 | 21.788 | 23.192 | 23.125 | 24.309 | 25.651 | 26.981 | 37.617 | 39.086 | 40.557 | 41.969 | 43.503 | 158.964 | 161.671 | 162.243 | 155.045 | 155.599 | 158.882 | 159.484 | 162.385 | 163.411 | 163.382 | 25.7 | 26.3 | 24.628 | 24.502 | 24.937 | 25.513 | 14.035 | 13.536 | 13.514 | 12.254 | 12.113 | 12.013 | 11.286 | 11.634 |
| Langetermijnbeleggingen
| -187.421 | -160.996 | 8.857 | 8.857 | -153.18 | 8.481 | -29.424 | -29.371 | 21.063 | 21.388 | 45.752 | 45.383 | 45.879 | 45.873 | 94.653 | 95.394 | 101.421 | 101.451 | 135.662 | 138.005 | 137.268 | 138.013 | 91.607 | 90.203 | 108.536 | 139.221 | 224.729 | 216.52 | 182.422 | 180.541 | 175.702 | 95.815 | 43.605 | 40.2 | 52.764 | 42.363 | 68.314 | 68.465 | 77.313 | 48.405 | 44.784 | 34.125 | 46.995 | 47.371 | 47.498 | 21.757 | 166.507 | 162.833 | 7.932 | 3 | 3 | 0 | 2.852 | 2.908 | 0 |
| Belastingvorderingen
| 48.399 | 43.744 | 41.59 | 38.016 | 33.596 | 31.969 | 33.516 | 34.064 | 33.774 | 0 | 34.24 | 33.961 | 30.633 | 28.485 | 30.434 | 32.324 | 31.952 | 33.251 | 29.746 | 33.38 | 34.722 | 34.35 | 31.621 | 34.084 | 32.199 | 31.681 | 36.087 | 32.693 | 30.678 | 28.913 | 23.904 | 29.113 | 28.275 | 27.059 | 26.679 | 27.017 | 28.725 | 27.616 | 25.921 | 24.953 | 21.946 | 16.529 | 11.607 | 8.331 | 7.833 | 6.793 | 5.328 | 3.529 | 3.253 | 3.331 | 2.447 | 2.578 | 1.811 | 2.115 | 1.542 |
| Overige niet-vlottende activa
| 255.64 | 224.76 | 20.33 | 14.802 | 183.399 | 21.197 | 73.825 | 71.803 | 19.111 | 43.859 | 29.322 | 27.755 | 29.329 | 31.096 | 17.025 | 14.291 | 16.298 | 16.137 | 18.062 | 18.608 | 15.363 | 14.713 | 66.409 | 68.965 | 54.482 | 54.966 | 21.352 | 21.236 | 49.104 | 50 | 22.564 | 24.789 | 79.9 | 83.622 | 85.662 | 69.482 | 41.387 | 40.144 | 0.937 | 22.251 | 24.996 | 15.377 | 41.373 | 23.928 | 24.006 | 29.686 | 5.123 | 2.843 | 2.167 | 0.776 | 0.779 | 3.779 | 1.019 | 0.872 | 1.042 |
| Totaal niet-vlottende activa
| 487.278 | 479.475 | 442.77 | 446.337 | 449.315 | 450.343 | 446.79 | 445.235 | 444.219 | 449.073 | 491.622 | 497.202 | 500.65 | 502.188 | 544.795 | 550.308 | 564.066 | 539.549 | 573.369 | 586.32 | 591.01 | 602.038 | 607.4 | 620.678 | 631.127 | 669.516 | 880.739 | 902.968 | 887.781 | 891.773 | 864.638 | 1,015.466 | 1,027.961 | 1,034.669 | 910.731 | 839.234 | 834.348 | 812.256 | 710.363 | 703.953 | 703.198 | 473.521 | 282.926 | 260.287 | 254.546 | 231.352 | 326.449 | 303.205 | 123.894 | 117.657 | 62.097 | 58.891 | 43.027 | 42.564 | 38.603 |
| Totaal activa
| 1,988.068 | 1,961.039 | 1,840.851 | 1,796.309 | 1,857.025 | 1,802.23 | 1,825.046 | 1,852.694 | 1,830.643 | 1,902.484 | 1,996.551 | 2,117.589 | 1,745.193 | 1,740.497 | 1,719.174 | 1,651.363 | 1,641.21 | 1,731.517 | 1,642.438 | 1,560.641 | 1,523.301 | 1,633.311 | 1,553.986 | 1,407.695 | 1,515.986 | 1,704.949 | 2,059.497 | 2,044.199 | 1,951.92 | 2,047.915 | 2,046.558 | 2,403.424 | 2,275.829 | 2,273.73 | 2,090.607 | 2,035.185 | 1,920.937 | 1,860.141 | 1,667.295 | 1,588.127 | 1,555.735 | 1,161.853 | 1,171.687 | 1,170.207 | 1,087.839 | 1,033.65 | 975.694 | 958.123 | 900.459 | 917.116 | 828.253 | 816.948 | 824.847 | 437.963 | 453.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 474.425 | 455.501 | 369.878 | 334.087 | 336.116 | 330.403 | 288.756 | 417.033 | 419.143 | 476.539 | 448.105 | 531.585 | 569.213 | 545.513 | 479.94 | 534.487 | 547.582 | 507.604 | 685.037 | 643.842 | 611.618 | 688.715 | 606.619 | 498.758 | 560.773 | 769.309 | 803.716 | 762.382 | 778.628 | 799.336 | 746.166 | 866.188 | 730.846 | 687.228 | 591.848 | 586.826 | 515.302 | 476.856 | 406.413 | 371.456 | 332.727 | 277.095 | 297.336 | 310.214 | 297.654 | 248.034 | 199.398 | 200.233 | 174.02 | 190.248 | 143.511 | 124.644 | 100.192 | 149.259 | 189.181 |
| Kortlopende schulden
| 46.031 | 46.033 | 66.043 | 50.034 | 80.012 | 49.697 | 60.424 | 30.01 | 20.127 | 29.211 | 138.417 | 189.156 | 255.698 | 270.782 | 172.722 | 57.978 | 230.192 | 390.192 | 140.714 | 140.718 | 146.399 | 157.712 | 170 | 205.571 | 308.4 | 223.394 | 273.218 | 346.271 | 253.161 | 244.552 | 288.281 | 385.323 | 394.07 | 425.5 | 354.4 | 336.648 | 309.4 | 299.4 | 241 | 253.439 | 243.465 | 133.395 | 58.556 | 40 | 60 | 60 | 25.74 | 25.74 | 5.74 | 5.74 | 0 | 0 | 20 | 16.405 | 35 |
| Belastingschulden
| 11.073 | 11.075 | 12.097 | 1.167 | 5.923 | 11.277 | 10.33 | 11.272 | 7.674 | 0 | 13.25 | 17.956 | 9.6 | 15.757 | 15.418 | 12.429 | 12.191 | 8.477 | 9.939 | 8.126 | 5.219 | 7.348 | 12.521 | 10.6 | 11.516 | 15.754 | 10.354 | 6.043 | 10.128 | 12.147 | 24.045 | 17.801 | 23.438 | 27.938 | 9.524 | 4.211 | 13.025 | 25.117 | -0.115 | -17.482 | -16.568 | 2.67 | -9.763 | -11.721 | -3.117 | -0.672 | 11.231 | 7.404 | 5.774 | 11.689 | 7.838 | 5.119 | -3.536 | -3.74 | 10.108 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 11.803 | 63.656 | 65.58 | 73.364 | 74.168 | 12.174 | 0 | 15.774 | 0 | 0 | 71.852 | 205.299 | 200.535 | 76.139 | 71.955 | 41.054 | 24.358 | 28.88 | 70.029 | 68.044 | 54.427 | 55.965 | 70.999 | 42.464 | 37.626 | 43.458 | 54.47 | 55.844 | 59.458 | 51.022 | 61.775 | 57.789 | 45.625 | 49.005 | 54.404 | 29.007 | 8.205 | 13.733 | 17.321 | 44.077 | 96.538 | 19.33 | 20.42 | 26.482 | 18.886 | 18.301 | 25.009 | 0 | 0 | 13.604 | 4.309 | 18.23 |
| Overige kortlopende verplichtingen
| 126.537 | 112.952 | 88.126 | 105.154 | 38.918 | 86.167 | 156.1 | 23.869 | 86.986 | 129.012 | 121.864 | 135.671 | 143.757 | 75.208 | 68.951 | 269.969 | 24.953 | 31.684 | 47.957 | 72.462 | 63.295 | 111.256 | 100.491 | 53.776 | 37.128 | 89.506 | 67.881 | 23.936 | 59.411 | 65.562 | 50.887 | 1.907 | -6.273 | -9.655 | 8.161 | 53.584 | 44.349 | 38.16 | 35.742 | 33.611 | 40.422 | 25.814 | 71.016 | 120.513 | 35.504 | 29.256 | 27.425 | 23.294 | 19.485 | 20.252 | 12.568 | 11.003 | 23.602 | 13.976 | 15.554 |
| Totaal kortlopende verplichtingen
| 658.066 | 625.561 | 536.143 | 490.441 | 524.624 | 478.508 | 512.041 | 556.351 | 546.104 | 634.763 | 721.636 | 874.368 | 978.268 | 979.113 | 942.33 | 894.142 | 891.057 | 1,002.618 | 924.7 | 876.45 | 855.411 | 965.031 | 889.63 | 768.705 | 917.817 | 1,097.963 | 1,155.17 | 1,138.632 | 1,101.327 | 1,121.597 | 1,109.379 | 1,330.677 | 1,193.103 | 1,192.786 | 1,021.721 | 981.269 | 882.077 | 839.533 | 683.041 | 641.023 | 600.046 | 438.974 | 417.146 | 459.006 | 390.041 | 336.618 | 263.794 | 256.67 | 205.019 | 227.928 | 163.918 | 140.765 | 140.258 | 175.9 | 249.843 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.8 | 14.202 | 7.319 | 9.552 | 17.448 | 17.031 | 6.646 | 6.941 | 4.479 | 5.867 | 10.821 | 12.304 | 15.255 | 17.16 | 17.35 | 19.457 | 17.021 | 7.259 | 0 | 0 | 0 | 0 | 0 | 47.916 | 27.634 | 0 | 33.053 | 37.431 | 0 | 0 | 8.465 | 19.99 | 0 | 0 | 0 | 33.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.449 | 2.603 | 2.779 | 3.064 | 3.352 | 3.647 | 2.95 | 3.254 | 3.56 | 0 | 4.209 | 4.644 | 5.087 | 5.539 | 7.46 | 8.023 | 8.588 | 9.154 | 9.649 | 9.888 | 10.355 | 10.884 | 13.074 | 13.213 | 12.21 | 12.745 | 28.008 | 30.536 | 16.007 | 16.455 | 16.085 | 18.263 | 18.532 | 18.901 | 20.039 | 20.097 | 17.897 | 18.056 | 5.595 | 3.825 | 4.11 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.655 | 0.005 | 0.016 | 0.062 | 0.475 | 0.76 | 0.082 | 0 | 0 | 0 | 0.021 | 0.023 | 0 | 0.015 | 3.676 | -23.316 | 0 | 0 | 0 | -30.722 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1.18 | 1.199 | 1.217 | 1.236 | 1.255 | 1.273 | 1.292 | 0 | 0.154 | 0.548 | 0.548 | 0 | 0 | 0 | 0.223 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.014 | 0 |
| Overige niet-vlottende verplichtingen
| 15.21 | 14.739 | 17.917 | 19.491 | 19.642 | 23.738 | 21.551 | 24.057 | 20.642 | 24.382 | 21.333 | 19.448 | 19.062 | 19.884 | 21.037 | 27.841 | 18.729 | 28.74 | 23.054 | 36.697 | 33.803 | 52.063 | 44.412 | 18.425 | 2.834 | 50.29 | 4.441 | 34.949 | 4.352 | 7.352 | 3.422 | 3.422 | 24.031 | 24.078 | 14.318 | 6.677 | 3.092 | 3.132 | 3.061 | 3.061 | 3.061 | 3.561 | 7.68 | 6.631 | 4.25 | 4.5 | 5.245 | 6.178 | 4.954 | 5.73 | 6.344 | 7.088 | 7.488 | 7.701 | 5.126 |
| Totaal niet-vlottende verplichtingen
| 29.459 | 31.544 | 28.671 | 29.043 | 40.458 | 40.769 | 31.622 | 31.757 | 28.763 | 30.248 | 36.362 | 36.396 | 39.425 | 42.606 | 45.846 | 47.313 | 48.014 | 36 | 32.703 | 36.697 | 44.158 | 52.063 | 57.486 | 66.341 | 42.678 | 50.29 | 65.503 | 72.38 | 20.359 | 23.807 | 27.973 | 42.855 | 43.762 | 44.197 | 35.593 | 40.955 | 41.897 | 22.479 | 8.657 | 7.04 | 7.719 | 8.004 | 7.68 | 6.631 | 4.25 | 4.723 | 5.323 | 6.178 | 4.954 | 5.73 | 6.344 | 7.088 | 37.51 | 37.714 | 5.126 |
| Totaal passiva
| 687.525 | 657.105 | 564.814 | 519.484 | 565.083 | 519.277 | 543.662 | 588.109 | 574.867 | 665.011 | 757.999 | 910.764 | 1,017.693 | 1,021.718 | 988.176 | 941.454 | 939.071 | 1,038.618 | 957.402 | 913.147 | 899.569 | 1,017.094 | 947.116 | 835.047 | 960.494 | 1,148.254 | 1,220.673 | 1,211.012 | 1,121.686 | 1,145.404 | 1,137.352 | 1,373.532 | 1,236.864 | 1,236.983 | 1,057.314 | 1,022.224 | 923.974 | 862.013 | 691.697 | 648.063 | 607.765 | 446.978 | 424.825 | 465.637 | 394.291 | 341.341 | 269.117 | 262.848 | 209.973 | 233.658 | 170.262 | 147.853 | 177.768 | 213.615 | 254.969 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 30.894 | 0 | 26.17 | 0 | 0 | 0 | 9.688 | 0 | 9.125 | 0 | 0 | 0 | 20.804 | 22.077 | 38.234 | 38.234 | 38.234 | 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 | 0 | 0 |
| Gewone aandelen
| 356.626 | 356.626 | 356.626 | 356.626 | 356.626 | 356.626 | 356.626 | 356.626 | 356.626 | 356.626 | 356.635 | 356.626 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.328 | 274.78 | 274.78 | 274.78 | 274.78 | 277.031 | 277.031 | 277.031 | 277.031 | 277.031 | 277.341 | 277.341 | 277.341 | 277.341 | 277.341 | 252.408 | 252.408 | 252.408 | 195.41 | 194.16 | 197.264 | 197.264 | 98.789 | 98.789 | 97.08 | 97.08 | 97.08 | 72.8 | 72.8 |
| Ingehouden winsten
| 215.337 | 214.739 | 188.301 | 183.327 | 197.894 | 185.939 | 174.859 | 155.771 | 169.267 | 178.514 | 135.327 | 104.982 | 78.541 | 68.903 | 40.996 | 20.3 | 11.399 | 2.375 | -5.25 | -26.398 | -49.372 | -56.797 | -105.089 | -139.487 | -156.824 | -156.056 | 106.98 | 102.06 | 95.099 | 99.705 | 113.262 | 100.013 | 93.839 | 94.811 | 111.283 | 105.354 | 100.697 | 102.421 | 92.497 | 60.366 | 70.037 | 88.395 | 122.409 | 137.629 | 142.844 | 142.079 | 149.985 | 142.777 | 137.844 | 129.162 | 122.253 | 133.458 | 112.182 | 103.85 | 82.396 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -30.958 | 722.234 | -30.894 | 727.535 | -26.17 | 727.206 | -81.299 | 744.476 | -9.688 | 373.315 | -9.125 | 414.854 | 31.354 | 416.246 | -20.804 | -22.077 | -38.234 | -38.234 | -38.234 | 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 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 724.707 | 725.6 | 722.547 | 814.684 | 0 | 814.684 | 0 | 753.227 | 0 | 781.206 | 0 | 753.254 | 0 | 383.499 | 0 | 383.499 | 0 | 362.695 | -22.077 | 437.05 | 398.816 | 383.499 | 437.05 | 437.05 | 437.05 | 437.05 | 437.05 | 436.597 | 440.509 | 476.073 | 467.828 | 470.455 | 489.896 | 489.896 | 490.531 | 490.531 | 492.905 | 492.905 | 494.301 | 494.301 | 494.117 | 293.59 | 313.038 | 291.196 | 349.444 | 349.444 | 335.061 | 354.474 | 452.974 | 454.393 | 437.486 | 437.486 | 437.345 | 47.244 | 42.617 |
| Totaal eigen vermogen van aandeelhouders
| 1,296.67 | 1,296.966 | 1,267.475 | 1,262.223 | 1,276.754 | 1,264.898 | 1,259.02 | 1,239.454 | 1,253.1 | 1,235.047 | 1,236.438 | 1,205.173 | 726.183 | 717.604 | 730.177 | 709.482 | 701.973 | 692.948 | 684.05 | 646.746 | 623.772 | 616.347 | 606.288 | 571.89 | 554.554 | 555.322 | 818.358 | 813.437 | 810.388 | 850.558 | 855.87 | 847.499 | 860.766 | 861.738 | 878.844 | 872.915 | 870.943 | 872.667 | 864.139 | 832.008 | 841.495 | 653.399 | 687.855 | 681.233 | 687.698 | 685.683 | 699.174 | 694.515 | 689.607 | 682.344 | 656.819 | 668.024 | 646.607 | 223.894 | 197.813 |
| Totaal eigen vermogen
| 1,300.543 | 1,303.935 | 1,276.036 | 1,273.762 | 1,291.942 | 1,282.953 | 1,281.384 | 1,264.585 | 1,255.776 | 1,237.473 | 1,238.552 | 1,206.824 | 727.5 | 718.778 | 730.998 | 709.909 | 702.139 | 692.9 | 685.036 | 647.493 | 623.731 | 616.217 | 606.869 | 572.648 | 555.492 | 556.695 | 838.824 | 833.187 | 830.234 | 902.511 | 909.206 | 1,029.892 | 1,038.964 | 1,036.747 | 1,033.293 | 1,012.961 | 996.963 | 998.129 | 975.598 | 940.065 | 947.97 | 714.875 | 746.862 | 704.57 | 693.548 | 692.31 | 706.577 | 695.275 | 690.486 | 683.457 | 657.992 | 669.094 | 647.079 | 224.348 | 198.158 |
| Totaal passiva en aandeelhoudersvermogen
| 1,988.068 | 1,961.039 | 1,840.851 | 1,796.309 | 1,857.025 | 1,802.23 | 1,825.046 | 1,852.694 | 1,830.643 | 1,902.484 | 1,996.551 | 2,117.589 | 1,745.193 | 1,740.497 | 1,719.174 | 1,651.363 | 1,641.21 | 1,731.517 | 1,642.438 | 1,560.641 | 1,523.301 | 1,633.311 | 1,553.986 | 1,407.695 | 1,515.986 | 1,704.949 | 2,059.497 | 2,044.199 | 1,951.92 | 2,047.915 | 2,046.558 | 2,403.424 | 2,275.829 | 2,273.73 | 2,090.607 | 2,035.185 | 1,920.937 | 1,860.141 | 1,667.295 | 1,588.127 | 1,555.735 | 1,161.853 | 1,171.687 | 1,170.207 | 1,087.839 | 1,033.65 | 975.694 | 958.123 | 900.459 | 917.116 | 828.253 | 816.948 | 824.847 | 437.963 | 453.127 |