Beijing WKW Automotive Parts Co.,Ltd.
SZSE:002662.SZ
3.58 (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
| 767.794 | 437.761 | 512.952 | 480.168 | 391.697 | 434.824 | 341.038 | 326.585 | 468.656 | 447.368 | 268.554 | 243.825 | 339.796 | 253.878 | 370.219 | 437.417 | 581.65 | 405.067 | 404.739 | 246.359 | 254.612 | 235.444 | 226.15 | 158.285 | 125.878 | 501.864 | 411.564 | 313.261 | 383.626 | 631.543 | 594.101 | 817.775 | 586.301 | 350.459 | 379.622 | 875.265 | 418.746 | 726.71 | 966.936 | 907.866 | 1,123.603 | 1,079.252 | 1,270.012 | 1,267.023 | 1,201.623 | 1,282.303 | 1,437.459 | 1,489.285 | 1,409.057 | 1,633.964 | 1,610.921 | 137.382 | 136.801 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -76.776 | -79.74 | -85.512 | -92.826 | 30.074 | -79.702 | 299.608 | 327.8 | -81.286 | -73.558 | -84.944 | -75.886 | -91.548 | 1,960.264 | 0 | 340.305 | 0 | 12.906 | 12.906 | 12.906 | 12.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.681 | 0 | 1.704 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 767.794 | 437.761 | 512.952 | 480.168 | 391.697 | 434.824 | 341.038 | 356.658 | 468.656 | 447.368 | 268.554 | 243.825 | 339.796 | 253.878 | 370.219 | 437.417 | 581.65 | 405.067 | 404.739 | 246.359 | 267.518 | 248.35 | 239.056 | 158.285 | 125.878 | 501.864 | 411.564 | 313.261 | 383.626 | 631.543 | 594.101 | 817.775 | 586.301 | 350.459 | 379.622 | 875.265 | 418.746 | 726.71 | 966.936 | 907.866 | 1,123.603 | 1,079.252 | 1,270.012 | 1,267.023 | 1,201.623 | 1,282.303 | 1,437.459 | 1,489.285 | 1,409.057 | 1,633.964 | 1,610.921 | 137.382 | 136.801 |
| Nettovorderingen
| 910.618 | 927.441 | 1,003.275 | 1,164.924 | 1,108.61 | 1,073.138 | 984.728 | 1,053.569 | 1,140.412 | 993.412 | 1,142.808 | 1,140.294 | 1,183.208 | 1,230.758 | 1,086.928 | 1,303.53 | 1,554.018 | 1,510.933 | 1,365.718 | 1,607.682 | 1,673.836 | 1,722.116 | 1,235.16 | 1,378.307 | 1,984.366 | 3,770.237 | 1,771.612 | 1,919.259 | 1,685.532 | 1,617.789 | 1,749.186 | 1,606.82 | 1,483.045 | 1,348.146 | 1,224.022 | 1,310.407 | 1,116.551 | 990.245 | 1,078.17 | 1,142.443 | 656.39 | 642.421 | 597.766 | 587.067 | 473.725 | 470.677 | 441.217 | 357.068 | 470.617 | 422.967 | 376.365 | 422.464 | 345.518 |
| Voorraad
| 456 | 467.384 | 527.849 | 534.431 | 557.001 | 593.162 | 647.474 | 644.063 | 649.833 | 687.463 | 635.002 | 712.294 | 661.804 | 656.833 | 685.952 | 605.972 | 737.433 | 779.431 | 908.324 | 941.748 | 1,007.522 | 1,059.227 | 1,118.861 | 1,230.158 | 1,509.993 | 1,270.546 | 1,831.959 | 1,542.818 | 1,416.674 | 1,276.843 | 1,250.679 | 1,185.927 | 1,047.089 | 1,029.404 | 1,040.808 | 955.691 | 870.136 | 818.525 | 812.94 | 722.288 | 500.374 | 470.841 | 463.729 | 410.568 | 406.716 | 412.919 | 407.033 | 362.861 | 348.792 | 321.94 | 287.19 | 269.365 | 268.968 |
| Overige vlottende activa
| 35.165 | 61.338 | 80.246 | 16.466 | 11.198 | 11.923 | 10.181 | 16.338 | 9.684 | 11.727 | 11.326 | 9.657 | 7.954 | 29.178 | 41.324 | 6.385 | 13.792 | 26.069 | 37.44 | 46.011 | 59.525 | 96.523 | 149.287 | 210.459 | 137.182 | 167.286 | 77.919 | 67.722 | 0.052 | 0.851 | -11.864 | 0.038 | 0.262 | 0.262 | 0.262 | 0.326 | -2.561 | -1.643 | -17.266 | 10 | -8.006 | -1.704 | -2.357 | -1.51 | -3.221 | 31.439 | -0.179 | -0.029 | -0.056 | -0.157 | -0.343 | -11.585 | 0.686 |
| Totaal vlottende activa
| 2,310.206 | 1,893.925 | 2,124.321 | 2,195.988 | 2,068.506 | 2,113.047 | 1,983.422 | 2,070.629 | 2,268.584 | 2,139.97 | 2,057.69 | 2,106.07 | 2,192.762 | 2,170.647 | 2,184.422 | 2,353.305 | 2,886.893 | 2,721.5 | 2,716.221 | 2,841.799 | 3,008.401 | 3,126.216 | 2,742.364 | 2,977.209 | 3,757.419 | 5,709.933 | 4,093.055 | 3,843.061 | 3,485.884 | 3,527.026 | 3,582.101 | 3,610.56 | 3,116.698 | 2,728.271 | 2,644.714 | 3,141.689 | 2,402.873 | 2,533.837 | 2,840.78 | 2,782.598 | 2,272.361 | 2,190.81 | 2,329.149 | 2,263.149 | 2,078.843 | 2,197.338 | 2,285.53 | 2,209.186 | 2,228.41 | 2,378.713 | 2,274.133 | 817.625 | 751.973 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,113.252 | 2,148.425 | 2,105.276 | 2,100.731 | 1,986.54 | 1,982.04 | 2,004.662 | 2,038.57 | 2,005.084 | 1,939.4 | 1,910.355 | 1,872.955 | 1,920.525 | 1,962.82 | 1,985.155 | 2,013.194 | 2,053.631 | 2,098.59 | 2,103.913 | 2,174.638 | 2,255.882 | 2,231.973 | 2,259.465 | 2,260.707 | 2,151.959 | 1,986.333 | 2,401.324 | 2,345.746 | 2,094.063 | 1,932.563 | 1,660.779 | 1,657.588 | 1,618.591 | 1,584.531 | 1,713.209 | 1,584.499 | 1,540.751 | 1,136.158 | 1,019.829 | 1,005.939 | 734.955 | 710.751 | 541.476 | 543.397 | 506.677 | 458.357 | 451.801 | 442.606 | 333.898 | 325.366 | 323.128 | 311.117 | 213.445 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.611 | 61.611 | 61.611 | 61.611 | 88.526 | 88.526 | 88.526 | 88.526 | 88.526 | 88.526 | 88.526 | 88.526 | 366.97 | 366.97 | 366.97 | 366.97 | 366.97 | 1,040.205 | 1,040.205 | 1,040.205 | 1,084.303 | 1,084.303 | 1,084.303 | 1,084.303 | 1,084.303 | 1,084.303 | 1,084.303 | 1,084.303 | 1,075.72 | 717.333 | 717.333 | 717.333 | 53.393 | 53.393 | 53.393 | 53.393 | 51.333 | 44.098 | 44.098 | 44.098 | 44.098 | 44.098 | 26.452 | 26.452 | 0 |
| Immateriële activa
| 452.394 | 454.32 | 457.643 | 461.065 | 463.606 | 345.5 | 329.149 | 326.471 | 191.648 | 193.54 | 200.464 | 203.191 | 208.783 | 212.1 | 214.313 | 216.181 | 218.64 | 220.189 | 222.371 | 224.522 | 225.803 | 227.863 | 227.794 | 229.804 | 314.433 | 299.556 | 558.672 | 565.369 | 567.827 | 534.818 | 527.482 | 483.391 | 485.661 | 489.382 | 386.176 | 345.195 | 348.983 | 314.85 | 308.326 | 318.17 | 214.4 | 215.096 | 132.038 | 133.282 | 212.411 | 129.092 | 95.767 | 96.442 | 49.914 | 50.257 | 50.053 | 50.523 | 46.876 |
| Goodwill en immateriële activa
| 452.394 | 454.32 | 457.643 | 461.065 | 463.606 | 345.5 | 329.149 | 326.471 | 253.259 | 255.151 | 262.075 | 264.802 | 297.308 | 300.625 | 302.839 | 304.706 | 307.166 | 308.715 | 310.897 | 313.048 | 592.773 | 594.833 | 594.764 | 596.774 | 681.403 | 1,339.761 | 1,598.878 | 1,605.574 | 1,652.131 | 1,619.121 | 1,611.785 | 1,567.694 | 1,569.964 | 1,573.685 | 1,470.479 | 1,429.499 | 1,424.702 | 1,032.183 | 1,025.659 | 1,035.503 | 267.793 | 268.489 | 185.432 | 186.675 | 263.744 | 173.19 | 139.865 | 140.54 | 94.012 | 94.355 | 76.505 | 76.975 | 46.876 |
| Langetermijnbeleggingen
| 398.286 | 386.256 | 421.716 | 405.818 | 418.826 | 446.089 | 436.867 | 302.138 | 374.629 | 0 | 0 | 389.697 | 439.684 | 493.164 | 454.329 | 444.903 | -1,617.614 | 328.664 | -0 | 380.354 | 1,820.967 | 1,837.459 | 2,561.992 | 2,617.907 | 2,324.165 | 2,369.438 | 2,963.758 | 2,963.195 | 2,971.521 | 2,635.116 | 2,344.767 | 2,049.046 | 2,016.164 | 1,024.338 | 988.972 | 664.125 | 105.376 | 30.054 | 28.651 | 0 | 24.929 | 24.128 | 16.147 | 17.012 | 17.029 | 33.823 | 32.767 | 33.991 | 35.231 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.878 | 15.722 | 17.281 | 17.191 | 15.999 | 16.904 | 13.483 | 13.168 | 14.411 | 15.912 | 14.681 | 14.505 | 40.053 | 39.274 | 40.29 | 38.348 | 42.838 | 37.232 | 35.138 | 35.138 | 23.386 | 25.551 | 34.886 | 34.878 | 9.36 | 13.899 | 7.389 | 7.324 | 6.238 | 4.604 | 6.343 | 4.455 | 5.206 | 5.206 | 3.78 | 3.78 | 9.439 | 8.699 | 8.711 | 8.711 | 4.714 | 5.212 | 5.085 | 4.412 | 0.538 | 0.542 | 0.458 | 0.445 | 1.592 | 2.264 | 2.624 | 2.744 | 3.205 |
| Overige niet-vlottende activa
| 15.012 | 0 | 32.829 | 38.875 | 63.272 | 16.663 | 9.818 | 144.413 | 0.359 | 382.282 | 412.037 | 67.558 | 6.957 | -0.274 | 11.319 | -0.061 | 2,053.631 | 92.901 | 445.845 | 107.805 | 101.614 | 97.204 | 91.973 | 77.82 | 58.805 | 41.361 | 120.365 | 79.346 | 68.73 | 68.759 | 68.593 | 70.308 | 64.221 | 56.78 | 57.077 | 47.971 | 40.135 | 43.283 | 40.084 | 44.601 | 18.576 | 18.877 | 20.943 | 22.731 | 42.007 | 40.913 | 13.74 | 14.936 | 10.441 | 42.287 | 31.528 | 10.995 | 25.655 |
| Totaal niet-vlottende activa
| 2,993.823 | 3,004.723 | 3,034.745 | 3,023.68 | 2,948.243 | 2,807.196 | 2,793.98 | 2,824.76 | 2,647.742 | 2,592.744 | 2,599.148 | 2,609.516 | 2,704.527 | 2,795.61 | 2,793.931 | 2,801.091 | 2,839.652 | 2,866.102 | 2,895.794 | 3,010.984 | 4,794.622 | 4,787.019 | 5,543.079 | 5,588.086 | 5,225.692 | 5,750.792 | 7,091.714 | 7,001.185 | 6,792.683 | 6,260.163 | 5,692.266 | 5,349.09 | 5,274.146 | 4,244.54 | 4,233.518 | 3,729.874 | 3,120.403 | 2,250.377 | 2,122.934 | 2,094.754 | 1,050.967 | 1,027.457 | 769.083 | 774.228 | 829.994 | 706.826 | 638.631 | 632.518 | 475.174 | 464.272 | 433.785 | 401.831 | 289.181 |
| Totaal activa
| 5,304.029 | 4,898.647 | 5,159.066 | 5,219.669 | 5,016.749 | 4,920.242 | 4,777.402 | 4,895.389 | 4,916.326 | 4,732.714 | 4,656.838 | 4,715.586 | 4,897.289 | 4,966.257 | 4,978.354 | 5,154.395 | 5,726.545 | 5,587.602 | 5,612.015 | 5,852.783 | 7,803.023 | 7,913.235 | 8,285.443 | 8,565.295 | 8,983.111 | 11,460.725 | 11,184.768 | 10,844.246 | 10,278.566 | 9,787.189 | 9,274.367 | 8,959.65 | 8,390.844 | 6,972.811 | 6,878.232 | 6,871.563 | 5,523.275 | 4,784.214 | 4,963.715 | 4,877.351 | 3,323.328 | 3,218.267 | 3,098.232 | 3,037.376 | 2,908.837 | 2,904.164 | 2,924.161 | 2,841.704 | 2,703.584 | 2,842.985 | 2,707.919 | 1,219.456 | 1,041.153 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 291.34 | 320.267 | 393.18 | 521.364 | 487.28 | 511.491 | 488.203 | 637.321 | 695.521 | 565.083 | 547.98 | 682.3 | 629.103 | 681.675 | 641.628 | 694.879 | 817.739 | 800.59 | 862.841 | 1,062.016 | 1,103.451 | 1,178.919 | 1,202.026 | 1,248.893 | 1,251.217 | 1,056.315 | 1,291.98 | 1,218.017 | 975.04 | 752.424 | 683.513 | 701.6 | 568.693 | 611.136 | 633.171 | 701.353 | 635.726 | 399.18 | 453.277 | 439.981 | 311.491 | 310.714 | 145.993 | 158.176 | 148.789 | 233.72 | 173.229 | 165.626 | 127.88 | 124.394 | 103.957 | 111.161 | 111.064 |
| Kortlopende schulden
| 605.61 | 264.564 | 374.275 | 410.326 | 400.292 | 450.352 | 350.255 | 410.27 | 485.32 | 605.447 | 616.397 | 647.203 | 582.113 | 605.636 | 575.641 | 525.598 | 525.646 | 513.636 | 565.835 | 579.874 | 602.696 | 589.712 | 724.853 | 925.786 | 540.785 | 1,965.785 | 612.785 | 337 | 1,935.338 | 1,933.16 | 300 | 0 | 0 | 50 | 0 | 0 | 324.107 | 0 | 29 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 10.139 | 42.611 | 48.218 | 41.699 | 35.999 | 43.873 | 25.833 | 45.389 | 33.386 | 48.245 | 34.699 | 56.056 | 28.39 | 24.732 | 66.493 | 69.684 | 54.881 | 31.553 | 51.595 | 56.506 | 44.339 | 54.298 | 44.305 | 9.326 | 222.571 | 9.091 | 30.581 | 16.632 | 40.802 | 58.92 | 114.537 | 36.618 | 60.864 | 32.996 | 27.57 | 37.783 | 20.149 | 29.678 | 44.817 | 28.025 | 39.763 | 29.185 | 29.33 | 20.437 | 19.684 | 24.817 | 39.503 | 26.799 | 28.396 | 19.313 | 33.924 | 21.483 |
| Uitgestelde opbrengsten
| 34.685 | 40.606 | 54.787 | 144.895 | 140.454 | 133.946 | 60.875 | 44.106 | 30.862 | 31.079 | 0 | 89.814 | 184.817 | 285.648 | 481.514 | 737.248 | 1,082.194 | 1,065.304 | 1,059.12 | 1,083.344 | 1,134.023 | 1,180.186 | 1,270.494 | 1,234.19 | 1,327.821 | 2,492.154 | 2,059.85 | 2,062.796 | 270.515 | 320.339 | 239.126 | 0 | 0 | 259.722 | 0 | 0 | 163.989 | 0 | 92.109 | 126.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.67 | 78.25 | 85.136 | 0.586 | 0.527 | 0.841 | 89.537 | 74.31 | 93.672 | 78.69 | 97.881 | 0.632 | 0.774 | 6.576 | 0.346 | 0.291 | 3.856 | 0.302 | 4.491 | 2.366 | 3.811 | 3.11 | 30.109 | 10.744 | 16.254 | 7.772 | 14.421 | 17.474 | 14.972 | 6.743 | 13.066 | 302.733 | 243.377 | 25.766 | 142.394 | 131.29 | 9.408 | 176.599 | 51.444 | 28.647 | 67.598 | 75.412 | 62.999 | 59.053 | 48.936 | 46.779 | 55.896 | 53.109 | 62.236 | 119.198 | 116.234 | 131.481 | 62.667 |
| Totaal kortlopende verplichtingen
| 993.304 | 703.688 | 907.379 | 1,077.17 | 1,028.552 | 1,096.629 | 988.869 | 1,166.006 | 1,305.376 | 1,280.299 | 1,262.257 | 1,419.948 | 1,396.807 | 1,579.535 | 1,699.129 | 1,958.016 | 2,429.436 | 2,379.831 | 2,492.287 | 2,727.6 | 2,843.98 | 2,951.928 | 3,227.482 | 3,419.613 | 3,136.078 | 5,522.027 | 3,979.036 | 3,635.286 | 3,195.865 | 3,012.667 | 1,235.705 | 1,004.332 | 812.07 | 946.624 | 775.565 | 832.643 | 1,133.23 | 575.779 | 625.83 | 643.368 | 379.09 | 386.126 | 208.992 | 217.228 | 197.725 | 280.498 | 229.126 | 218.736 | 190.116 | 243.592 | 220.191 | 242.643 | 173.731 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.131 | 0.131 | 0.131 | 0 | 3.894 | 5.766 | 2.319 | 0 | 37.876 | 44.065 | 50.449 | 0 | 0 | 0 | 0 | 498.383 | 607.482 | 1,994.568 | 1,991.697 | 1,988.826 | 1,985.966 | 3,083.01 | 3,078.778 | 3,074.626 | 1,587.635 | 1,585.563 | 1,583.49 | 63.829 | 0 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.834 | 32.305 | 33.81 | 35.193 | 36.276 | 36.585 | 18.934 | 19.982 | 19.668 | 20.64 | 21.657 | 22.584 | 22.511 | 23.392 | 22.314 | 23.171 | 22.161 | 12.06 | 12.481 | 12.902 | 3.54 | 3.635 | 3.348 | 3.444 | 22.986 | 23.182 | 5.776 | 5.94 | 5.823 | 5.978 | 6.134 | 6.289 | 4.305 | 4.401 | 4.496 | 4.592 | 4.688 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.103 | 4.154 | 4.145 | 3.643 | 3.803 | 3.928 | 4.057 | 4.199 | 2.981 | 3.223 | 4.382 | 4.684 | 6.468 | 6.691 | 6.906 | 7.077 | 7.509 | 7.744 | 7.99 | 8.233 | 8.477 | 8.817 | 9.155 | 9.498 | 18.198 | 10.39 | 19.363 | 20.004 | 20.645 | 21.286 | 21.927 | 22.568 | 22.562 | 23.419 | 24.276 | 25.133 | 24.85 | 14.152 | 13.582 | 14.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -32.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.045 | 3.618 | 3.485 | 4.734 | 5.684 | 5.608 | 6.339 | 5.184 | 4.898 | 4.359 | 4.752 | 2.159 | 2.29 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.937 | 4.154 | 37.955 | 38.837 | 40.079 | 40.513 | 22.991 | 24.181 | 22.78 | 23.994 | 26.17 | 27.399 | 28.979 | 33.977 | 34.986 | 30.248 | 29.67 | 57.679 | 64.536 | 71.583 | 12.017 | 12.453 | 12.504 | 12.942 | 539.567 | 641.055 | 2,024.752 | 2,021.259 | 2,018.779 | 2,017.964 | 3,116.756 | 3,113.244 | 3,107.832 | 1,620.638 | 1,619.232 | 1,617.574 | 98.119 | 16.311 | 50.371 | 50.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,028.241 | 707.842 | 945.334 | 1,116.007 | 1,068.631 | 1,137.142 | 1,011.86 | 1,190.187 | 1,328.156 | 1,304.294 | 1,288.428 | 1,447.348 | 1,425.786 | 1,613.512 | 1,734.115 | 1,988.264 | 2,459.106 | 2,437.51 | 2,556.822 | 2,799.183 | 2,855.997 | 2,964.38 | 3,239.986 | 3,432.555 | 3,675.645 | 6,163.081 | 6,003.788 | 5,656.546 | 5,214.644 | 5,030.631 | 4,352.461 | 4,117.576 | 3,919.902 | 2,567.262 | 2,394.797 | 2,450.217 | 1,231.349 | 592.089 | 676.201 | 694.309 | 379.09 | 386.126 | 208.992 | 217.228 | 197.725 | 280.498 | 229.126 | 218.736 | 190.116 | 243.592 | 220.191 | 242.643 | 173.731 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0 | 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.084 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 225 | 225 |
| Ingehouden winsten
| 677.481 | 560.195 | 615.426 | 505.356 | 369.4 | 204.382 | 186.823 | 126.484 | 27.893 | -131.857 | -191.867 | -292.039 | -61.722 | -180.481 | -288.987 | -367.094 | -265.786 | -383.134 | -478.033 | -479.625 | 1,413.799 | 1,426.799 | 1,534.684 | 1,633.112 | 1,748.695 | 1,772.945 | 1,673.197 | 1,700.242 | 1,630.791 | 1,572.061 | 1,718.228 | 1,663.143 | 1,333.385 | 1,269.752 | 1,355.931 | 1,294.741 | 1,199.191 | 1,101.029 | 1,192.869 | 1,091.594 | 969.091 | 862.367 | 920.073 | 854.089 | 835.029 | 750.015 | 817.175 | 749.362 | 668.992 | 709.882 | 597.779 | 524.589 | 478.296 |
| Overige gereserveerde algehele resultaten
| 2,098.306 | 815.235 | 2,098.306 | 815.235 | 2,078.718 | 795.647 | 2,078.718 | 795.647 | 2,060.278 | 777.207 | 2,060.278 | 777.207 | 2,033.226 | 750.155 | 2,033.226 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.828 | 1.94 | 2.076 | 2.121 | 2.938 | 2.928 | -0.429 | 0.288 | -1.683 | 0.136 | 0.5 | 0.163 | 0.018 | 0.019 | 0.019 | 0.012 | -2.084 | -0.05 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,283.071 | 0 | 1,283.071 | 0 | 1,283.071 | 0 | 1,283.071 | 0 | 1,283.071 | 0 | 1,283.071 | -0 | 1,283.071 | -0 | 2,033.226 | 2,033.226 | 2,033.226 | 2,033.226 | 2,033.226 | 2,033.228 | 2,022.056 | 2,010.773 | 1,999.628 | 2,058.771 | 1,953.371 | 1,936.642 | 1,916.779 | 1,859.073 | 1,610.735 | 2,380.072 | 2,360.735 | 2,318.685 | 2,318.685 | 2,318.256 | 2,318.685 | 2,291.659 | 2,293.342 | 2,293.342 | 2,293.342 | 1,280.506 | 1,280.506 | 1,280.506 | 1,280.506 | 1,216.118 | 1,218.151 | 1,218.162 | 1,218.165 | 1,193.519 | 1,433.642 | 1,433.642 | 76.504 | 48.016 |
| Totaal eigen vermogen van aandeelhouders
| 4,275.788 | 4,158.501 | 4,213.732 | 4,103.662 | 3,948.118 | 3,783.1 | 3,765.541 | 3,705.202 | 3,588.17 | 3,428.421 | 3,368.41 | 3,268.238 | 3,471.503 | 3,352.745 | 3,244.238 | 3,166.131 | 3,267.439 | 3,150.092 | 3,055.193 | 3,053.6 | 4,947.026 | 4,948.855 | 5,045.457 | 5,132.74 | 5,307.466 | 5,226.316 | 5,109.838 | 5,117.021 | 4,991.692 | 4,684.736 | 4,850.376 | 4,775.999 | 4,405.009 | 4,341.365 | 4,424.187 | 4,363.715 | 4,240.849 | 4,144.507 | 4,236.711 | 4,135.1 | 2,849.615 | 2,742.893 | 2,800.597 | 2,734.607 | 2,651.147 | 2,568.166 | 2,635.337 | 2,567.527 | 2,462.512 | 2,443.524 | 2,331.421 | 826.093 | 751.312 |
| Totaal eigen vermogen
| 4,275.788 | 4,158.501 | 4,213.732 | 4,103.662 | 3,948.118 | 3,783.1 | 3,765.541 | 3,705.202 | 3,588.17 | 3,428.421 | 3,368.41 | 3,268.238 | 3,471.503 | 3,352.745 | 3,244.238 | 3,166.131 | 3,267.439 | 3,150.092 | 3,055.193 | 3,053.6 | 4,947.026 | 4,948.855 | 5,045.457 | 5,132.74 | 5,307.466 | 5,297.644 | 5,180.981 | 5,187.701 | 5,063.923 | 4,756.558 | 4,921.906 | 4,842.074 | 4,470.942 | 4,405.549 | 4,483.435 | 4,421.346 | 4,291.927 | 4,192.124 | 4,287.513 | 4,183.042 | 2,944.238 | 2,832.14 | 2,889.24 | 2,820.148 | 2,711.112 | 2,623.666 | 2,695.036 | 2,622.969 | 2,513.468 | 2,599.394 | 2,487.728 | 976.813 | 867.423 |
| Totaal passiva en aandeelhoudersvermogen
| 5,304.029 | 4,898.647 | 5,159.066 | 5,219.669 | 5,016.749 | 4,920.242 | 4,777.402 | 4,895.389 | 4,916.326 | 4,732.714 | 4,656.838 | 4,715.586 | 4,897.289 | 4,966.257 | 4,978.354 | 5,154.395 | 5,726.545 | 5,587.602 | 5,612.015 | 5,852.783 | 7,803.023 | 7,913.235 | 8,285.443 | 8,565.295 | 8,983.111 | 11,460.725 | 11,184.768 | 10,844.246 | 10,278.566 | 9,787.189 | 9,274.367 | 8,959.65 | 8,390.844 | 6,972.811 | 6,878.232 | 6,871.563 | 5,523.275 | 4,784.214 | 4,963.715 | 4,877.351 | 3,323.328 | 3,218.267 | 3,098.232 | 3,037.376 | 2,908.837 | 2,904.164 | 2,924.161 | 2,841.704 | 2,703.584 | 2,842.985 | 2,707.919 | 1,219.456 | 1,041.153 |