Chen Ke Ming Food Manufacturing Co., Ltd.
SZSE:002661.SZ
9.21 (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
| 591.332 | 644.681 | 870.816 | 452.666 | 420.269 | 284.906 | 645.983 | 316.699 | 415.235 | 310.043 | 306.922 | 250.379 | 296.286 | 313.714 | 172.57 | 427.925 | 649.938 | 995.409 | 1,215.982 | 490.192 | 364.032 | 359.668 | 664.962 | 419.476 | 472.662 | 325.548 | 197.549 | 318.547 | 215.337 | 339.017 | 250.923 | 96.68 | 213.242 | 177.709 | 408.109 | 1,211.559 | 67.218 | 82.039 | 107.444 | 90.668 | 90.679 | 97.158 | 83.145 | 81.366 | 77.073 | 161.97 | 273.369 | 345.156 | 450.207 | 412.789 | 496.907 | 102.823 | 98.466 |
| Kortetermijnbeleggingen
| 120 | 10 | -94.512 | 0 | -106.932 | -108.998 | 0 | 0 | 0 | 88.004 | 0.334 | -11.96 | 0 | -31.874 | -15.504 | -13.521 | -4.642 | -4.059 | -4.407 | -5.276 | 621.5 | 688 | 640 | -5.707 | -4.982 | -3.985 | -3.931 | -2.389 | -2.883 | -3.142 | -2.731 | -3.107 | -3.766 | -3.38 | -3.681 | -3.09 | -1.652 | -1.372 | -1.421 | -1.469 | -1.438 | -1.696 | -1.998 | -1.912 | 154 | 105 | 31 | -0.978 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 711.332 | 654.681 | 870.816 | 452.666 | 420.269 | 284.906 | 645.983 | 316.699 | 415.235 | 310.043 | 307.256 | 250.379 | 296.286 | 313.714 | 172.57 | 427.925 | 649.938 | 995.409 | 1,215.982 | 490.192 | 985.532 | 1,047.668 | 1,304.962 | 419.476 | 472.662 | 325.548 | 197.549 | 318.547 | 215.337 | 339.017 | 250.923 | 96.68 | 213.242 | 177.709 | 408.109 | 1,211.559 | 67.218 | 82.039 | 107.444 | 90.668 | 90.679 | 97.158 | 83.145 | 81.366 | 231.073 | 266.97 | 304.369 | 345.156 | 450.207 | 412.789 | 496.907 | 102.823 | 98.466 |
| Nettovorderingen
| 82.669 | 149.92 | 164.391 | 114.692 | 233.553 | 226.258 | 226.933 | 209.446 | 280.364 | 292.455 | 386.121 | 270.052 | 275.686 | 269.743 | 321.467 | 302.226 | 379.452 | 267.419 | 496.904 | 424.25 | 474.977 | 469.762 | 349.008 | 373.679 | 473.494 | 454.956 | 384.398 | 438.095 | 436.963 | 436.296 | 356.528 | 374.161 | 293.781 | 322.726 | 331.84 | 352.073 | 243.923 | 256.418 | 210.267 | 213.155 | 288.886 | 234.049 | 185.553 | 154.02 | 149.668 | 106.555 | 83.185 | 62.174 | 87.902 | 85.426 | 80.062 | 50.968 | 43.495 |
| Voorraad
| 776.492 | 641.478 | 415.919 | 581.504 | 850.675 | 772.787 | 836.01 | 843.719 | 743.732 | 734.477 | 415.558 | 565.289 | 471.022 | 468.082 | 443.41 | 575.324 | 634.209 | 478.647 | 303.991 | 332.971 | 418.421 | 436.257 | 375.08 | 433.383 | 319.769 | 229.647 | 178.624 | 277.367 | 282.059 | 242.985 | 205.476 | 183.654 | 173.489 | 95.069 | 79.18 | 67.109 | 74.538 | 69.781 | 89.175 | 68.809 | 59.933 | 49.05 | 58.042 | 68.816 | 47.599 | 48.083 | 66.876 | 42.204 | 44.631 | 48.907 | 54.846 | 66.603 | 62.144 |
| Overige vlottende activa
| 100.479 | 17.754 | 22.352 | 102.415 | 13.411 | 22.973 | 22.384 | 26.757 | 30.203 | 35.452 | 80.877 | 88.99 | 75.966 | 87.216 | 106.565 | 109.882 | 119.046 | 165.597 | 318.628 | 397.729 | 86.228 | 73.858 | 81.873 | 694.939 | 740.229 | 671.113 | 788.951 | 721.403 | 894.099 | 815.072 | 866.932 | 804.711 | 722.006 | 857.077 | 790.086 | 28.08 | 36.671 | 104.782 | 102.973 | 148.365 | 144.655 | 157.212 | 155.501 | 168.927 | 7.304 | 9.26 | 9.212 | 12.486 | 1.188 | 6.434 | 0.173 | 3.137 | 0.47 |
| Totaal vlottende activa
| 1,626.804 | 1,463.832 | 1,473.478 | 1,251.276 | 1,517.909 | 1,306.924 | 1,731.31 | 1,396.622 | 1,469.535 | 1,372.427 | 1,189.812 | 1,174.71 | 1,118.96 | 1,138.756 | 1,044.011 | 1,415.358 | 1,782.645 | 1,907.071 | 2,335.505 | 1,645.141 | 1,965.158 | 2,027.545 | 2,110.924 | 1,921.477 | 2,006.153 | 1,681.265 | 1,549.521 | 1,755.412 | 1,828.457 | 1,833.37 | 1,679.859 | 1,459.206 | 1,402.517 | 1,452.58 | 1,609.216 | 1,658.821 | 422.35 | 513.019 | 509.859 | 520.997 | 584.153 | 537.469 | 482.241 | 473.129 | 435.645 | 430.869 | 463.642 | 462.02 | 583.928 | 553.556 | 631.989 | 223.531 | 204.575 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,052.73 | 4,073.011 | 4,075.809 | 4,122.544 | 4,086.728 | 4,075.256 | 4,074.518 | 2,533.164 | 2,479.031 | 2,450.421 | 2,366.655 | 2,286.401 | 2,253.373 | 2,197.753 | 2,181.055 | 2,132.372 | 2,086.999 | 2,048.527 | 2,023.208 | 1,988.2 | 1,882.083 | 1,715.42 | 1,644.468 | 1,569.309 | 1,394.578 | 1,222.989 | 1,099.362 | 1,016.346 | 931.759 | 896.348 | 866.735 | 856.874 | 827.719 | 765.567 | 709.401 | 667.71 | 603.825 | 525.302 | 478.499 | 423.011 | 386.861 | 358.875 | 362.803 | 369.202 | 333.591 | 293.241 | 274.041 | 254.195 | 236.748 | 205.848 | 180.113 | 162.556 | 135.091 |
| Goodwill
| 25.284 | 25.284 | 25.284 | 25.284 | 27.262 | 27.262 | 27.262 | 27.262 | 27.563 | 27.563 | 27.563 | 27.563 | 28.244 | 28.244 | 28.244 | 28.244 | 30.638 | 30.638 | 30.638 | 30.638 | 22.512 | 22.512 | 22.512 | 22.512 | 24.378 | 24.378 | 24.378 | 24.378 | 42.176 | 42.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0.736 | 0.736 | 0.736 |
| Immateriële activa
| 217.55 | 219.362 | 221.2 | 223.095 | 230.948 | 231.966 | 233.601 | 221.498 | 221.473 | 223.065 | 224.52 | 226.192 | 227.643 | 229.275 | 230.011 | 231.004 | 234.548 | 236.068 | 237.76 | 239.488 | 245.595 | 247.267 | 199.241 | 199.77 | 140.111 | 141.16 | 142.351 | 111.848 | 111.97 | 113.043 | 94.741 | 95.614 | 96.669 | 96.886 | 72.603 | 73.288 | 70.294 | 55.273 | 55.682 | 56.297 | 56.525 | 46.91 | 47.064 | 47.008 | 46.571 | 46.896 | 47.222 | 47.558 | 47.872 | 48.224 | 49.886 | 48.928 | 48.833 |
| Goodwill en immateriële activa
| 242.834 | 244.646 | 246.484 | 248.379 | 258.21 | 259.228 | 260.863 | 248.76 | 249.036 | 250.628 | 252.083 | 253.755 | 255.888 | 257.519 | 258.255 | 259.249 | 265.186 | 266.706 | 268.398 | 270.126 | 268.107 | 269.778 | 221.753 | 222.282 | 164.489 | 165.538 | 166.73 | 136.227 | 154.145 | 155.219 | 94.741 | 95.614 | 96.669 | 96.886 | 72.603 | 73.288 | 70.294 | 55.273 | 55.682 | 56.297 | 56.525 | 46.91 | 47.064 | 47.008 | 46.571 | 46.896 | 47.222 | 47.558 | 47.872 | 48.96 | 50.622 | 49.664 | 49.568 |
| Langetermijnbeleggingen
| 126.729 | 67.161 | 177.541 | 82.852 | 189.537 | 198.574 | 89.918 | 89.753 | 89.099 | 0 | 86.757 | 37.003 | 24.69 | 48.392 | 31.891 | 21.908 | 13.029 | 202.162 | 202.278 | 202.706 | -424.211 | -491.056 | -443.404 | 201.892 | 201.026 | 149.845 | 47.363 | 45.603 | 49.78 | 50.033 | 50.946 | 51.247 | 51.443 | 51.095 | 44.892 | 44.432 | 42.694 | 42.825 | 43.057 | 42.42 | 41.41 | 41.426 | 85.306 | 85.435 | -68.591 | -20.171 | 53.282 | 85.223 | 6.344 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.497 | 7.359 | 6.917 | 7 | 11.928 | 12.16 | 12.621 | 12.309 | 12.474 | 12.013 | 12.07 | 11.932 | 11.022 | 10.944 | 11.432 | 11.258 | 11.237 | 13.022 | 15.148 | 13.664 | 10.795 | 10.602 | 9.528 | 9.451 | 10.803 | 11.132 | 10.292 | 10.139 | 10.073 | 9.538 | 9.46 | 9.553 | 9.566 | 9.291 | 10.121 | 10.054 | 7.632 | 7.515 | 7.637 | 7.533 | 5.415 | 5.518 | 5.499 | 5.092 | 0.711 | 0.727 | 0.647 | 0.583 | 0.48 | 0.473 | 0.337 | 0.315 | 0.198 |
| Overige niet-vlottende activa
| 175.445 | 192.615 | 82.514 | 119.635 | 78.197 | 90.125 | 210.64 | 126.432 | 119.531 | 214.118 | 116.883 | 115.451 | 137.81 | 119.003 | 89.607 | 11.981 | 0.991 | 0.991 | 0.991 | 0.991 | 666.102 | 732.13 | 692.689 | 35.257 | 0.991 | 0.991 | 1.008 | 29.578 | 0.991 | 0.991 | 0.991 | 0.991 | 0.991 | 1.659 | 1.659 | 1.659 | 4.014 | 4.014 | 4.014 | 4.014 | 4.014 | 12 | 10 | 10 | 157.757 | 108.663 | 33.866 | 2 | 1.127 | 6.936 | 6.979 | 6.995 | 6.177 |
| Totaal niet-vlottende activa
| 4,605.234 | 4,584.792 | 4,589.265 | 4,580.409 | 4,624.6 | 4,635.343 | 4,648.559 | 3,010.417 | 2,949.171 | 2,927.181 | 2,834.448 | 2,704.542 | 2,682.782 | 2,633.612 | 2,572.241 | 2,436.767 | 2,377.442 | 2,531.408 | 2,510.023 | 2,475.687 | 2,402.874 | 2,236.874 | 2,125.035 | 2,038.191 | 1,771.888 | 1,550.496 | 1,324.755 | 1,237.893 | 1,146.749 | 1,112.129 | 1,022.873 | 1,014.279 | 986.389 | 924.499 | 838.675 | 797.142 | 728.459 | 634.929 | 588.888 | 533.274 | 494.225 | 464.729 | 510.671 | 516.736 | 470.039 | 429.355 | 409.058 | 389.559 | 292.571 | 262.217 | 238.05 | 219.53 | 191.035 |
| Totaal activa
| 6,232.038 | 6,048.625 | 6,062.743 | 5,831.685 | 6,142.509 | 5,942.267 | 6,379.869 | 4,407.038 | 4,418.705 | 4,299.608 | 4,024.26 | 3,879.252 | 3,801.742 | 3,772.368 | 3,616.252 | 3,852.125 | 4,160.087 | 4,438.479 | 4,845.528 | 4,120.828 | 4,368.033 | 4,264.419 | 4,235.959 | 3,959.668 | 3,778.041 | 3,231.761 | 2,874.276 | 2,993.305 | 2,975.206 | 2,945.499 | 2,702.733 | 2,473.486 | 2,388.906 | 2,377.079 | 2,447.891 | 2,455.963 | 1,150.808 | 1,147.948 | 1,098.747 | 1,054.271 | 1,078.377 | 1,002.199 | 992.912 | 989.865 | 905.684 | 860.224 | 872.699 | 851.579 | 876.499 | 815.772 | 870.039 | 443.061 | 395.61 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 831.255 | 406.869 | 305.397 | 254.917 | 542.195 | 291.659 | 508.165 | 525.833 | 487.724 | 513.195 | 329.41 | 411.838 | 429.363 | 445.447 | 314.329 | 286.052 | 308.788 | 453.215 | 706.281 | 740.807 | 809.911 | 579.007 | 418.276 | 290.523 | 162.208 | 99.854 | 107.094 | 100.532 | 91.928 | 82.956 | 107.55 | 114.347 | 84.774 | 83.267 | 86.573 | 102.201 | 53.672 | 57.284 | 70.144 | 56.972 | 56.876 | 52.019 | 80.084 | 66.794 | 33.442 | 30.323 | 35.875 | 21.698 | 12.982 | 10.514 | 15.182 | 11.715 | 30.893 |
| Kortlopende schulden
| 724.103 | 1,281.488 | 1,244.923 | 1,358.752 | 1,245.982 | 1,299.644 | 1,239.638 | 715.514 | 933.41 | 868.659 | 728.947 | 513.139 | 560.816 | 560.765 | 360.642 | 642.295 | 1,047.329 | 1,268.702 | 1,406.381 | 877.194 | 650 | 765 | 855 | 790 | 1,155 | 720 | 395 | 530 | 470 | 520 | 240 | 20 | 20 | 30 | 120 | 140 | 173.392 | 185 | 96.646 | 90.646 | 152 | 125 | 38 | 70 | 80 | 48 | 60.9 | 53.7 | 98.6 | 109.1 | 69.1 | 118.6 | 78.7 |
| Belastingschulden
| 29.141 | 25.679 | 31.134 | 15.725 | 35.541 | 21.096 | 28.416 | 25.521 | 30.488 | 30.349 | 19.559 | 9.227 | 15.343 | 7.833 | 22.823 | 21.089 | 30.902 | 43.251 | 37.353 | 26.309 | 21.229 | 14.914 | 13.153 | 14.146 | 15.204 | 6.778 | 11.64 | 13.895 | 13.527 | 13.573 | 13.457 | 17.157 | 11.091 | 9.266 | 4.092 | 8.679 | 9.792 | 9.392 | 12.044 | 9.007 | 10.898 | 3.603 | 8.148 | 5.328 | 2.594 | 3.585 | 3.325 | 3.935 | 3.278 | 2.053 | 3.601 | 2.827 | 1.959 |
| Uitgestelde opbrengsten
| 135.922 | 231.121 | 265.071 | 132.507 | 274.862 | 225.884 | 138.164 | 260.452 | 149.179 | 0 | 160.296 | 176.152 | 91.371 | 146.489 | 187.55 | 244.251 | -254.729 | -251.56 | -121.066 | 86.126 | 116.948 | 100.463 | 94.39 | 103.77 | 81.442 | 83.377 | 95.65 | 103.811 | 104.102 | 102.782 | 99.218 | 109.716 | 100.565 | 102.869 | 86.559 | 94.58 | 51.349 | 46.873 | 50.012 | 57.304 | 42.994 | 30.607 | 35.41 | 30.422 | 19.312 | 16.094 | 15.555 | 15.272 | 13.123 | 10.599 | 16.318 | 7.672 | 8.492 |
| Overige kortlopende verplichtingen
| 516.833 | 7.542 | 8.228 | 134.353 | 8.225 | 38.952 | 269.028 | 114.918 | 101.796 | 217.983 | 85.962 | 82.673 | 70.31 | 7.609 | 9.857 | 13.492 | 435.805 | 426.897 | 414.191 | 76.466 | 88.514 | 89.776 | 146.651 | 112.295 | 96.149 | 88.691 | 78.71 | 68.264 | 131.872 | 92.947 | 58.37 | 71.341 | 85.904 | 92.46 | 95.857 | 99.592 | 43.909 | 49.229 | 42.303 | 38.601 | 27.227 | 27.053 | 23.379 | 32.605 | 7.272 | 7.784 | 7.128 | 8.271 | 3.048 | 3.394 | 23.475 | 21.907 | 23.621 |
| Totaal kortlopende verplichtingen
| 2,208.113 | 1,927.021 | 1,823.619 | 1,880.528 | 2,071.265 | 1,856.139 | 2,154.996 | 1,616.716 | 1,672.109 | 1,599.837 | 1,304.615 | 1,183.801 | 1,151.86 | 1,160.309 | 872.378 | 1,186.09 | 1,537.194 | 1,897.254 | 2,405.787 | 1,780.593 | 1,665.373 | 1,534.246 | 1,514.318 | 1,296.588 | 1,494.799 | 991.922 | 676.453 | 802.607 | 797.903 | 798.686 | 505.138 | 315.404 | 291.243 | 308.595 | 388.988 | 436.373 | 322.322 | 338.386 | 259.105 | 243.523 | 279.096 | 234.679 | 176.873 | 199.82 | 140.027 | 102.201 | 119.458 | 98.941 | 127.752 | 133.608 | 124.075 | 159.894 | 141.706 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 894.83 | 1,027.125 | 1,297.301 | 904.35 | 1,046.789 | 1,033.887 | 931.942 | 126.067 | 126.699 | 132.155 | 33.121 | 38.116 | 20.5 | 2.79 | 0.79 | 35.321 | 40.6 | 40.821 | 45.931 | 45.931 | 444.147 | 443.499 | 391.817 | 391.184 | 6.45 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 0 | 0 | -0 | 0 | 0 | 0 | 43.231 | 29 | 56 | 56 | 68 | 82 | 62 | 82 | 98 | 56 | 96 | 56 | 66 |
| Uitgestelde opbrengsten niet-vlottend
| 75.599 | 71.366 | 70.934 | 72.749 | 65.786 | 67.656 | 68.084 | 51.663 | 49.837 | 51.169 | 51.156 | 51.244 | 51.122 | 52.641 | 40.761 | 42.508 | 40.191 | 37.046 | 30.638 | 29.315 | 29.483 | 30.251 | 30.869 | 28.493 | 29.25 | 30.474 | 29.016 | 29.494 | 30.157 | 29.367 | 26.489 | 27.135 | 20.772 | 18.949 | 19.507 | 18.334 | 20.251 | 18.627 | 18.954 | 19.28 | 0 | 0 | 0 | 17.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.758 | 8 | 8.549 | 8.633 | 13.978 | 14.515 | 14.746 | 14.954 | 14.158 | 14.213 | 14.194 | 14.901 | 15.916 | 16.136 | 16.528 | 16.935 | 15.352 | 16.329 | 16.015 | 17.345 | 2.28 | 2.294 | 2.285 | 2.321 | 4.006 | 4.093 | 4.186 | 4.226 | 1.951 | 1.962 | 1.982 | 1.992 | 1.343 | 1.513 | 1.839 | 1.85 | 0.4 | 0.41 | 0.421 | 0.431 | 0 | 0 | 0 | -17.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 154.528 | 26.89 | 32.722 | 104.47 | 30.296 | 29.52 | 2.28 | 4.472 | 3.335 | 6.108 | 5.376 | 4.835 | 5.224 | 3.432 | 5.249 | 5.066 | 0 | 5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.713 | 40.106 | 34.584 | 34.584 | 17.632 | 17.909 | 18.185 | 17.462 | 8.98 | 8.98 | 4.58 | 3.58 | 1.2 | 1.2 | 1.2 | 1.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,132.715 | 1,133.381 | 1,409.507 | 1,090.202 | 1,156.849 | 1,145.578 | 1,017.051 | 197.156 | 194.029 | 203.644 | 103.848 | 109.096 | 92.761 | 74.999 | 63.328 | 99.831 | 96.143 | 100.075 | 92.583 | 92.591 | 475.911 | 476.044 | 424.971 | 421.998 | 39.706 | 34.567 | 33.203 | 33.72 | 32.108 | 31.329 | 58.471 | 59.127 | 52.115 | 50.462 | 21.347 | 20.184 | 52.364 | 59.143 | 53.959 | 54.296 | 60.863 | 46.909 | 74.185 | 73.462 | 76.98 | 90.98 | 66.58 | 85.58 | 99.2 | 57.2 | 97.2 | 57.2 | 66 |
| Totaal passiva
| 3,340.828 | 3,060.401 | 3,233.126 | 2,970.729 | 3,228.114 | 3,001.717 | 3,172.047 | 1,813.872 | 1,866.138 | 1,803.481 | 1,408.463 | 1,292.897 | 1,244.621 | 1,235.308 | 935.706 | 1,285.92 | 1,633.337 | 1,997.329 | 2,498.37 | 1,873.183 | 2,141.284 | 2,010.29 | 1,939.289 | 1,718.586 | 1,534.505 | 1,026.488 | 709.656 | 836.327 | 830.011 | 830.014 | 563.608 | 374.531 | 343.357 | 359.057 | 410.335 | 456.556 | 374.686 | 397.529 | 313.064 | 297.819 | 339.959 | 281.588 | 251.059 | 273.282 | 217.007 | 193.181 | 186.038 | 184.521 | 226.952 | 190.808 | 221.275 | 217.094 | 207.706 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.564 | 6.11 | 1.687 | 9.154 | 0 | 0.391 | 2.196 | 3.32 | 2.456 | 0 | 0 | 0.01 | 0.002 | 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
| 343.835 | 343.835 | 333.074 | 333.074 | 333.074 | 333.074 | 337.999 | 337.999 | 337.644 | 337.01 | 337.01 | 337.01 | 337.01 | 337.01 | 337.01 | 334.76 | 334.58 | 332.721 | 328.88 | 328.808 | 328.808 | 328.808 | 331.93 | 331.93 | 331.93 | 333.557 | 333.557 | 333.557 | 335.186 | 335.186 | 336.104 | 336.779 | 336.561 | 336.561 | 112.192 | 112.192 | 85.525 | 85.525 | 85.9 | 85.9 | 85.9 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 62.31 | 62.31 |
| Ingehouden winsten
| 1,141.333 | 1,153.87 | 1,099.963 | 1,051.144 | 1,141.39 | 1,141.247 | 1,215.116 | 843.043 | 819.281 | 773.005 | 816.379 | 755.908 | 771.747 | 739.112 | 880.924 | 795.617 | 813.144 | 747.127 | 708.196 | 604.378 | 553.95 | 525.415 | 563.381 | 502.212 | 492.864 | 442.959 | 402.002 | 394.736 | 387.879 | 356.344 | 390.559 | 355.475 | 325.029 | 291.893 | 319.078 | 284.107 | 267.218 | 241.516 | 256.75 | 233.423 | 236.343 | 218.502 | 239.114 | 213.859 | 196.198 | 174.564 | 194.181 | 174.535 | 165.799 | 141.036 | 165.736 | 144.499 | 110.941 |
| Overige gereserveerde algehele resultaten
| 1,215.219 | 215.315 | 1,130.448 | 215.18 | 1,106.527 | 369.917 | 1,312.026 | 189.403 | 1,572.942 | 177.419 | 1,561.358 | 177.68 | 1,520.379 | 135.628 | 1,521.668 | -9.564 | -6.11 | -1.687 | -9.154 | 0.222 | -0.391 | -2.196 | -3.32 | -2.456 | 0.026 | 0.009 | -0.01 | -0.002 | 0.001 | 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
| -195.735 | 882.897 | -118.744 | 795.644 | -118.744 | 619.777 | -177.8 | 1,222.314 | -177.8 | 1,208.592 | -99.111 | 1,315.521 | -72.316 | 1,325.309 | -59.055 | 1,435.827 | 1,379.025 | 1,361.302 | 1,310.082 | 1,314.236 | 1,343.991 | 1,399.906 | 1,401.359 | 1,406.94 | 1,418.715 | 1,420.711 | 1,420.7 | 1,420.071 | 1,413.367 | 1,415.125 | 1,403.522 | 1,402.772 | 1,379.959 | 1,379.959 | 1,606.286 | 1,603.108 | 423.378 | 423.378 | 423.26 | 423.26 | 412.229 | 415.049 | 415.049 | 415.049 | 408.781 | 408.781 | 408.781 | 408.781 | 399.949 | 399.949 | 399.949 | 19.158 | 14.652 |
| Totaal eigen vermogen van aandeelhouders
| 2,504.652 | 2,595.918 | 2,444.741 | 2,395.042 | 2,462.247 | 2,464.015 | 2,687.341 | 2,592.758 | 2,552.066 | 2,496.026 | 2,615.636 | 2,586.119 | 2,556.821 | 2,537.06 | 2,680.546 | 2,566.205 | 2,526.75 | 2,441.15 | 2,347.158 | 2,247.645 | 2,226.749 | 2,254.129 | 2,296.67 | 2,241.082 | 2,243.536 | 2,197.235 | 2,156.259 | 2,148.364 | 2,136.433 | 2,106.655 | 2,130.185 | 2,095.026 | 2,041.548 | 2,008.412 | 2,037.556 | 1,999.406 | 776.122 | 750.419 | 765.911 | 742.583 | 734.472 | 716.632 | 737.244 | 711.989 | 688.059 | 666.425 | 686.042 | 666.396 | 648.827 | 624.065 | 648.764 | 225.967 | 187.903 |
| Totaal eigen vermogen
| 2,891.21 | 2,988.224 | 2,829.617 | 2,788.207 | 2,914.395 | 2,940.55 | 3,207.822 | 2,593.166 | 2,552.568 | 2,496.127 | 2,615.797 | 2,586.356 | 2,557.121 | 2,537.06 | 2,680.546 | 2,566.205 | 2,526.75 | 2,441.15 | 2,347.158 | 2,247.645 | 2,226.749 | 2,254.129 | 2,296.67 | 2,241.082 | 2,243.536 | 2,205.273 | 2,164.621 | 2,156.978 | 2,145.195 | 2,115.485 | 2,139.125 | 2,098.955 | 2,045.548 | 2,018.022 | 2,037.556 | 1,999.406 | 776.122 | 750.419 | 785.683 | 756.452 | 738.418 | 720.61 | 741.853 | 716.583 | 688.677 | 667.043 | 686.662 | 667.058 | 649.547 | 624.965 | 648.764 | 225.967 | 187.903 |
| Totaal passiva en aandeelhoudersvermogen
| 6,232.038 | 6,048.625 | 6,062.743 | 5,831.685 | 6,142.509 | 5,942.267 | 6,379.869 | 4,407.038 | 4,418.705 | 4,299.608 | 4,024.26 | 3,879.252 | 3,801.742 | 3,772.368 | 3,616.252 | 3,852.125 | 4,160.087 | 4,438.479 | 4,845.528 | 4,120.828 | 4,368.033 | 4,264.419 | 4,235.959 | 3,959.668 | 3,778.041 | 3,231.761 | 2,874.276 | 2,993.305 | 2,975.206 | 2,945.499 | 2,702.733 | 2,473.486 | 2,388.906 | 2,377.079 | 2,447.891 | 2,455.963 | 1,150.808 | 1,147.948 | 1,098.747 | 1,054.271 | 1,078.377 | 1,002.199 | 992.912 | 989.865 | 905.684 | 860.224 | 872.699 | 851.579 | 876.499 | 815.772 | 870.039 | 443.061 | 395.61 |