Changying Xinzhi Technology Co.,Ltd.
SZSE:002664.SZ
17.1 (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
| 1,384.984 | 1,980.775 | 1,846.294 | 1,129.155 | 1,139.249 | 1,363.334 | 1,031.46 | 937.705 | 769.063 | 980.3 | 825.826 | 726.286 | 935.959 | 885.713 | 672.311 | 553.609 | 1,805.409 | 1,484.589 | 1,341.241 | 1,061.897 | 947.634 | 916.749 | 878.755 | 868.19 | 728.756 | 510.401 | 631.827 | 737.6 | 509.437 | 439.214 | 547.367 | 646.084 | 538.246 | 478.438 | 652.498 | 1,100.442 | 430.459 | 317.69 | 254.17 | 345.077 | 317.454 | 373.815 | 359.012 | 414.879 | 308.749 | 232.435 | 411.92 | 458.569 | 407.392 | 445.51 | 658.185 | 163.345 | 152.234 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 915.916 | -6.593 | 52.081 | 51.346 | 50.834 | 50.529 | 50 | 1,705.767 | 41.28 | 40.871 | 97.442 | 116.41 | 76.41 | 155 | 186 | 221 | 431 | 36 | 0 | 1.413 | 50 | 0 | -1.01 | 0.536 | -0.536 | -1.2 | -1.206 | 0.691 | -0.182 | -0.143 | -0.219 | -0.294 | -0.3 | -0.401 | -0.504 | -0.621 | -0.711 | 0.056 | 20 | 0 | 0 | 0.466 | 1.284 | 0 | 0 | 0.036 | 0 | 0.273 | 0.007 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,384.984 | 1,980.775 | 1,846.294 | 1,129.155 | 1,139.249 | 1,415.415 | 1,082.806 | 988.54 | 819.592 | 1,030.3 | 825.826 | 767.566 | 976.83 | 983.155 | 788.721 | 630.018 | 1,960.409 | 1,670.589 | 1,562.241 | 1,492.897 | 983.634 | 916.749 | 880.169 | 868.19 | 728.756 | 510.401 | 632.363 | 737.6 | 509.437 | 439.214 | 548.058 | 646.084 | 538.246 | 478.438 | 652.498 | 1,100.442 | 430.459 | 317.69 | 254.17 | 345.077 | 317.51 | 373.815 | 359.012 | 414.879 | 309.215 | 233.719 | 411.92 | 458.569 | 407.427 | 445.51 | 658.459 | 163.352 | 152.234 |
| Nettovorderingen
| 2,296.616 | 1,798.205 | 1,697.969 | 1,661.756 | 1,714.659 | 1,554.577 | 1,592.54 | 1,476.622 | 1,472.584 | 1,316.596 | 1,390.713 | 1,207.11 | 1,350.01 | 1,309.507 | 1,264.434 | 1,495.846 | 1,232.602 | 940.071 | 934.937 | 1,047.361 | 878.778 | 1,023.717 | 1,025.439 | 907.86 | 1,136.356 | 1,457.874 | 1,351.373 | 1,089.109 | 1,198.502 | 1,256.475 | 986.27 | 907.249 | 841.07 | 708.729 | 680.687 | 732.603 | 588.491 | 594.744 | 557.58 | 596.512 | 643.534 | 598.558 | 479.516 | 458.644 | 460.053 | 414.76 | 442.866 | 364.019 | 422.368 | 343.334 | 344.246 | 273.838 | 239.885 |
| Voorraad
| 992.744 | 1,024.04 | 993.077 | 936.671 | 930.42 | 903.588 | 888.5 | 920.334 | 823.257 | 708.586 | 685.648 | 710.439 | 658.536 | 619.225 | 503.271 | 440.117 | 554.397 | 500.162 | 525.956 | 457.362 | 388.422 | 364.277 | 347.046 | 388.822 | 411.178 | 408.694 | 393.95 | 442.263 | 413.742 | 350.535 | 402.686 | 345.712 | 287.538 | 272.286 | 291.551 | 232.318 | 236.461 | 233.034 | 316.181 | 287.916 | 269.545 | 255.669 | 316.15 | 287.991 | 271.601 | 295.832 | 306.455 | 280.172 | 227.669 | 228.514 | 169.79 | 168.372 | 143.426 |
| Overige vlottende activa
| 2,642.821 | 568.063 | 643.882 | 1,305.432 | 1,078.878 | 1,577.353 | 1,808.849 | 1,343.056 | 1,664.894 | 1,295.408 | 1,138.989 | 750.337 | 171.366 | 81.424 | 30.609 | 61.572 | 58.964 | 65.503 | 73.283 | 7.624 | 1,168.92 | 1.417 | 57.446 | 63.251 | -35.387 | 30 | 5.518 | 6.864 | 17.324 | 51.015 | 53.933 | 61.794 | 1.295 | 41.686 | 2.502 | 0.5 | 1.29 | 1.773 | 102.497 | 70 | 143.191 | 20 | 4.89 | 4.033 | 4.335 | 106.644 | 9.408 | 11.547 | -2.327 | -1.348 | -4.139 | -3.551 | -7.56 |
| Totaal vlottende activa
| 5,470.76 | 5,371.084 | 5,181.221 | 5,033.014 | 4,863.206 | 5,450.933 | 5,372.696 | 4,728.552 | 4,780.326 | 4,350.891 | 4,041.175 | 3,435.453 | 3,156.743 | 2,993.311 | 2,587.035 | 2,627.554 | 3,806.373 | 3,176.325 | 3,096.417 | 3,005.243 | 2,540.976 | 2,306.16 | 2,310.1 | 2,228.124 | 2,240.904 | 2,406.969 | 2,383.203 | 2,275.836 | 2,139.005 | 2,097.238 | 1,990.947 | 1,960.838 | 1,668.15 | 1,501.14 | 1,627.237 | 2,065.863 | 1,256.702 | 1,147.241 | 1,230.428 | 1,299.505 | 1,373.78 | 1,248.042 | 1,159.568 | 1,165.546 | 1,045.204 | 1,050.955 | 1,170.649 | 1,114.308 | 1,055.136 | 1,016.009 | 1,168.356 | 602.011 | 527.986 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,741.022 | 2,823.711 | 2,374.224 | 2,418.059 | 1,923.131 | 1,747.943 | 1,611.101 | 1,581.613 | 1,142.316 | 1,086.91 | 1,024.481 | 999.251 | 889.104 | 843.492 | 785.789 | 762.856 | 686.602 | 651.9 | 635.914 | 602.398 | 569.203 | 551.004 | 539.98 | 526.285 | 505.595 | 509.661 | 508.778 | 513.015 | 495.925 | 476.49 | 466.016 | 473.26 | 465.238 | 461.239 | 463.343 | 450.265 | 408.568 | 403.517 | 374.472 | 371.539 | 357.743 | 348.023 | 334.385 | 328.632 | 296.1 | 291.896 | 289.351 | 286.859 | 253.783 | 239.36 | 239.347 | 235.649 | 206.705 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 393.059 | 3.903 | 3.903 | 3.903 | 3.903 | 14.521 | 14.521 | 14.521 | 14.521 | 14.521 | 14.521 | 14.521 | 14.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 353.247 | 354.516 | 304.433 | 304.93 | 291.863 | 215.648 | 215.921 | 192.735 | 187.15 | 143.751 | 144.996 | 142.48 | 136.994 | 138.144 | 139.294 | 140.444 | 250.652 | 254.16 | 205.713 | 209.204 | 212.712 | 216.183 | 214.847 | 220.652 | 218.265 | 221.469 | 212.969 | 212.508 | 75.056 | 75.128 | 75.66 | 76.123 | 76.658 | 77.151 | 76.382 | 77.809 | 78.398 | 70.934 | 71.36 | 71.441 | 71.215 | 71.507 | 71.858 | 72.284 | 72.586 | 72.389 | 72.513 | 61.147 | 60.811 | 61.161 | 61.511 | 61.644 | 62.315 |
| Goodwill en immateriële activa
| 353.247 | 354.516 | 304.433 | 304.93 | 291.863 | 215.648 | 215.921 | 192.735 | 187.15 | 143.751 | 144.996 | 142.48 | 136.994 | 138.144 | 139.294 | 140.444 | 643.71 | 647.219 | 598.772 | 602.263 | 605.771 | 609.242 | 607.906 | 613.711 | 611.324 | 614.527 | 606.027 | 605.567 | 78.96 | 79.031 | 79.564 | 80.026 | 91.179 | 91.672 | 90.902 | 92.329 | 92.919 | 85.455 | 85.881 | 85.962 | 71.215 | 71.507 | 71.858 | 72.284 | 72.586 | 72.389 | 72.513 | 61.147 | 60.811 | 61.161 | 61.511 | 61.644 | 62.315 |
| Langetermijnbeleggingen
| 1,097.899 | 1,216.811 | 1,251.866 | 1,125.881 | 957.533 | 458.307 | 275.044 | 1,028.333 | 1,207.806 | 1,557.547 | 0 | 1,987.402 | 2,439.352 | 2,436.012 | 2,452.669 | 1,729.045 | -154 | 2.849 | 3.187 | 3.563 | 2.974 | 1.896 | 1.363 | 1.522 | 0.922 | 33.158 | 31.612 | 32.684 | 33.733 | 34.077 | 30.984 | 31.857 | 82.032 | 99.211 | 100.512 | 100.184 | 73.035 | 72.842 | 72.606 | 72.226 | 0.689 | 0.759 | 0.828 | 0.907 | 1.097 | 1.08 | 1.17 | 1.24 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.228 | 83.631 | 89.695 | 93.841 | 92.055 | 103.382 | 113.519 | 120.662 | 17.238 | 16.039 | 16.954 | 19.11 | 11.49 | 11.275 | 9.918 | 10.102 | 9.543 | 9.117 | 9.098 | 9.198 | 5.559 | 5.773 | 5.555 | 5.112 | 4.786 | 4.893 | 4.231 | 4.444 | 4.523 | 4.309 | 4.027 | 3.752 | 3.207 | 3.705 | 2.698 | 2.456 | 3.421 | 3.047 | 2.749 | 2.657 | 2.533 | 2.603 | 2.192 | 1.768 | 1.581 | 1.533 | 1.373 | 1.274 | 1.317 | 1.226 | 1.184 | 1.005 | 0.938 |
| Overige niet-vlottende activa
| 304.781 | 8.828 | 260.474 | 10.51 | 175.657 | 193.236 | 143.954 | 129.061 | 236.924 | 186.993 | 1,818.767 | 111.275 | 150.622 | 208.49 | 228.168 | 128.023 | 232.91 | 59.445 | 40.105 | 26.342 | 58.488 | 53.646 | 51.116 | 66.111 | 86.598 | 74.219 | 67.301 | 61.237 | 202.042 | 95.018 | 72.437 | 56.277 | 52.504 | 46.188 | 38.228 | 30.42 | 43.606 | 33.484 | 31.38 | 32.264 | 35.561 | 33.354 | 42.476 | 35.918 | 60.112 | 51.198 | 45.346 | 32.992 | 0.077 | 0.098 | 0.108 | 0.064 | 0 |
| Totaal niet-vlottende activa
| 4,589.178 | 4,487.497 | 4,280.691 | 3,953.221 | 3,440.239 | 2,718.517 | 2,359.539 | 3,052.405 | 2,791.434 | 2,991.24 | 3,005.198 | 3,259.518 | 3,627.561 | 3,637.413 | 3,615.838 | 2,770.471 | 1,418.765 | 1,370.531 | 1,287.077 | 1,243.763 | 1,241.995 | 1,221.561 | 1,205.919 | 1,212.742 | 1,209.225 | 1,236.459 | 1,217.949 | 1,216.947 | 815.183 | 688.925 | 653.027 | 645.173 | 694.16 | 702.015 | 695.684 | 675.655 | 621.549 | 598.345 | 567.089 | 564.648 | 467.74 | 456.247 | 451.738 | 439.509 | 431.475 | 418.096 | 409.753 | 383.511 | 315.989 | 301.845 | 302.15 | 298.361 | 269.958 |
| Totaal activa
| 10,059.937 | 9,858.581 | 9,461.913 | 8,986.235 | 8,303.446 | 8,169.45 | 7,732.235 | 7,780.957 | 7,571.761 | 7,342.131 | 7,046.373 | 6,694.971 | 6,784.304 | 6,630.724 | 6,202.873 | 5,398.025 | 5,225.138 | 4,546.856 | 4,383.493 | 4,249.007 | 3,782.971 | 3,527.721 | 3,516.019 | 3,440.865 | 3,450.128 | 3,643.428 | 3,601.152 | 3,492.783 | 2,954.188 | 2,786.163 | 2,643.974 | 2,606.011 | 2,362.31 | 2,203.155 | 2,322.921 | 2,741.519 | 1,878.251 | 1,745.586 | 1,797.517 | 1,864.154 | 1,841.52 | 1,704.289 | 1,611.306 | 1,605.055 | 1,476.679 | 1,469.051 | 1,580.402 | 1,497.818 | 1,371.125 | 1,317.854 | 1,470.506 | 900.373 | 797.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,497.387 | 1,118.364 | 926.391 | 965.575 | 2,305.019 | 2,051.598 | 2,162.111 | 2,247.346 | 1,690.046 | 1,639.227 | 1,529.003 | 1,491.28 | 1,686.797 | 1,789.285 | 1,645.65 | 1,440.164 | 1,421.062 | 1,118.758 | 1,219.128 | 1,279.01 | 981.089 | 832.417 | 823.053 | 793.894 | 796.617 | 858.43 | 963.632 | 975.796 | 939.455 | 833.141 | 752.441 | 768.34 | 594.002 | 386.281 | 520.311 | 503.308 | 259.499 | 259.269 | 310.247 | 388.717 | 423.36 | 295.267 | 267.28 | 316.075 | 219.65 | 272.229 | 378.072 | 344.153 | 275.591 | 232.263 | 238.534 | 218.842 | 183.872 |
| Kortlopende schulden
| 892.004 | 3,500.276 | 3,229.433 | 3,019.014 | 1,277.442 | 1,505.114 | 1,417.25 | 1,710.531 | 2,245.392 | 2,443.547 | 2,383.824 | 2,177.095 | 2,140.074 | 1,942.002 | 1,640.121 | 1,107.84 | 777.029 | 381.473 | 192.749 | 33.01 | 43.97 | 52.03 | 54.03 | 62 | 132.67 | 207.67 | 120.988 | 60 | 57 | 69 | 33 | 26 | 23 | 138 | 175.85 | 651.35 | 69.934 | 32.65 | 48.3 | 68.657 | 55.5 | 108.5 | 72.5 | 66.5 | 63.5 | 68.5 | 80.858 | 57 | 38 | 61.85 | 205.85 | 186.95 | 150.439 |
| Belastingschulden
| 12.977 | 2.188 | 5.215 | 0.612 | 8.385 | 5.409 | 19.805 | 11.775 | 10.17 | 5.696 | 9.091 | 10.231 | 5.351 | 6.913 | 48.944 | 57.083 | 17.277 | 7.815 | 2.346 | 14.943 | 23.688 | 6.484 | 19.405 | 6.76 | 10.737 | 14.35 | 16.144 | 9.226 | 12.199 | 13.298 | 12.729 | 12.891 | 15.021 | 12.592 | 9.49 | 14.796 | 17.89 | 18.046 | 7.235 | 9.849 | 17.038 | 13.949 | 6.961 | 8.253 | 9.783 | 7.975 | 6.913 | 11.075 | -0.673 | -6.536 | 3.033 | 2.05 | -6.258 |
| Uitgestelde opbrengsten
| 26.734 | 24.342 | 48.758 | 53.052 | 110.378 | 97.85 | 24.584 | 5.351 | 5.743 | 0 | 0 | 88.061 | 84.817 | 84.579 | 121.043 | 110.181 | 17.277 | 88.471 | 35.431 | 71.094 | 62.88 | 37.837 | 47.516 | 52.815 | 39.245 | 336.452 | 334.551 | 341.074 | 37.379 | 35.051 | 55.095 | 64.14 | 49.693 | 44.45 | 39.953 | 51.561 | 61.071 | 66.667 | 53.863 | 62.557 | 66.054 | 59.429 | 41.275 | 35.766 | 33.467 | 24.501 | 18.931 | 21.288 | 12.079 | 4.621 | 11.864 | 10.263 | 0.271 |
| Overige kortlopende verplichtingen
| 504.816 | 65.5 | 91.453 | 95.163 | 14.999 | 13.231 | 82.81 | 112.406 | 69.191 | 67.593 | 83.41 | 19.715 | 1.301 | 1.062 | 1.656 | 1.066 | 56.328 | 100 | 101.786 | 131.407 | 11.257 | 8.309 | 4.092 | 4.075 | 4.547 | 5.91 | 5.142 | 2.569 | 13.816 | 4.503 | 6.411 | 7.927 | 10.022 | 7.514 | 7.341 | 4.55 | 4.77 | 3.579 | 10.964 | 4.348 | 8.503 | 7.34 | 16.53 | 5.535 | 18.209 | 9.411 | 13.715 | 12.61 | 14.672 | 12.182 | 16.939 | 5.088 | 5.035 |
| Totaal kortlopende verplichtingen
| 4,920.941 | 4,708.481 | 4,296.034 | 4,132.805 | 3,707.838 | 3,667.793 | 3,686.755 | 4,075.634 | 4,010.372 | 4,150.367 | 3,996.238 | 3,776.15 | 3,912.989 | 3,816.929 | 3,408.47 | 2,659.251 | 2,271.696 | 1,688.701 | 1,549.095 | 1,514.522 | 1,099.197 | 930.593 | 928.692 | 912.784 | 973.079 | 1,408.463 | 1,424.312 | 1,379.439 | 1,047.65 | 941.695 | 846.947 | 866.407 | 676.716 | 576.245 | 743.455 | 1,210.769 | 395.274 | 362.166 | 423.374 | 524.279 | 553.417 | 470.536 | 397.585 | 423.877 | 334.827 | 374.641 | 491.575 | 435.051 | 340.342 | 310.916 | 473.187 | 421.143 | 339.617 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,615.916 | 1,614.293 | 1,661.039 | 1,410.795 | 1,256.981 | 1,233.543 | 823.925 | 523.942 | 525.025 | 220.252 | 100.15 | 0 | 0 | 0 | 0 | 0 | 30.045 | 70.094 | 70.094 | 80.116 | 130 | 130 | 180 | 180 | 200 | 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 | 6 | 6 | 31 |
| Uitgestelde opbrengsten niet-vlottend
| 23.329 | 23.99 | 24.278 | 10.649 | 4.069 | 4.141 | 4.213 | 4.285 | 4.357 | 4.428 | 4.5 | 4.572 | 3.164 | 3.195 | 3.148 | 3.179 | 187.623 | 116.856 | 116.441 | 46.472 | 44.987 | 48.14 | 48.013 | 48.044 | 45.497 | 46.819 | 49.973 | 49.698 | 2.791 | 2.811 | 2.85 | 2.85 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -31 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.865 | 48.966 | 49.136 | 49.136 | 51.925 | 51.925 | 54.395 | 54.318 | 0.079 | 0.037 | 0.903 | 1.179 | 0.752 | 0.696 | 0.264 | 0.264 | 9.532 | 9.91 | 10.287 | 10.665 | 11.042 | 11.42 | 11.632 | 12.175 | 12.553 | 12.931 | 13.389 | 13.686 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.243 | 0.193 | 0 | 0 | 0.005 | 0 | 0.128 | 0.088 | 0.29 |
| Overige niet-vlottende verplichtingen
| 0.463 | 0.451 | 0.446 | -9.972 | 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 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 31 |
| Totaal niet-vlottende verplichtingen
| 1,685.574 | 1,687.7 | 1,734.9 | 1,460.608 | 1,312.975 | 1,289.609 | 882.533 | 582.546 | 529.461 | 224.718 | 105.553 | 5.751 | 3.916 | 3.892 | 3.413 | 3.443 | 227.2 | 196.86 | 196.822 | 137.253 | 186.029 | 189.56 | 239.645 | 240.219 | 258.05 | 59.75 | 63.362 | 63.385 | 2.791 | 2.811 | 2.954 | 2.85 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.508 | 1.5 | 0 | 0 | 0.243 | 0.193 | 0 | 0 | 0.005 | 0 | 6.128 | 6.088 | 31.29 |
| Totaal passiva
| 6,606.515 | 6,396.181 | 6,030.934 | 5,593.413 | 5,020.813 | 4,957.402 | 4,569.288 | 4,658.18 | 4,539.833 | 4,375.085 | 4,101.791 | 3,781.901 | 3,916.905 | 3,820.82 | 3,411.882 | 2,662.695 | 2,498.896 | 1,885.56 | 1,745.917 | 1,651.775 | 1,285.226 | 1,120.153 | 1,168.337 | 1,153.003 | 1,231.13 | 1,468.213 | 1,487.674 | 1,442.824 | 1,050.441 | 944.506 | 849.901 | 869.257 | 676.716 | 576.245 | 743.455 | 1,210.769 | 396.774 | 363.666 | 424.874 | 525.779 | 554.926 | 472.036 | 397.585 | 423.877 | 335.07 | 374.834 | 491.575 | 435.051 | 340.348 | 310.916 | 479.314 | 427.231 | 370.906 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.149 | 407.142 | 406.624 | 406.48 | 404.865 | 404.865 | 403.832 | 403.832 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.86 | 403.86 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 200.01 | 200.01 | 200.01 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 |
| Ingehouden winsten
| 2,309.995 | 2,318.961 | 2,298.408 | 2,251.388 | 2,178.831 | 2,104.827 | 2,073.893 | 2,034.235 | 1,958.765 | 1,893.203 | 1,879.455 | 1,847.586 | 1,818.669 | 1,760.456 | 1,741.603 | 1,685.846 | 1,566.486 | 1,496.673 | 1,475.79 | 1,434.959 | 1,371.526 | 1,286.308 | 1,237.364 | 1,181.208 | 1,139.761 | 1,076.478 | 1,024.264 | 966.829 | 925.269 | 861.069 | 813.455 | 756.499 | 726.449 | 665.286 | 617.262 | 569.195 | 536.383 | 473.051 | 459.679 | 426.869 | 396.157 | 340.52 | 321.605 | 289.163 | 264.012 | 223.293 | 215.879 | 187.095 | 165.311 | 137.891 | 120.772 | 95.736 | 62.055 |
| Overige gereserveerde algehele resultaten
| 737.221 | 241.636 | 732.376 | 242.246 | 706.055 | 234.095 | 695.427 | 231.626 | 679.905 | 226.152 | 678.415 | 225.036 | 661.308 | 207.928 | 659.576 | 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 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.226 | 494.289 | -7.065 | 481.472 | -8.465 | 464.429 | -14.948 | 446.931 | -17.453 | 435.926 | -25.882 | 427.497 | -25.882 | 427.517 | -24.461 | 638.955 | 605.69 | 605.69 | 605.69 | 605.69 | 581.41 | 581.41 | 581.41 | 581.41 | 561.373 | 561.373 | 561.373 | 561.373 | 539.88 | 539.88 | 539.88 | 539.88 | 516.627 | 516.627 | 516.627 | 516.627 | 495.42 | 495.42 | 695.43 | 695.43 | 676.58 | 743.25 | 743.25 | 743.25 | 727.917 | 727.917 | 727.917 | 727.917 | 716.101 | 716.101 | 716.101 | 255.511 | 246.593 |
| Totaal eigen vermogen van aandeelhouders
| 3,453.139 | 3,462.028 | 3,430.343 | 3,381.587 | 3,281.286 | 3,208.215 | 3,158.204 | 3,116.624 | 3,025.096 | 2,959.162 | 2,935.867 | 2,903.999 | 2,857.975 | 2,799.762 | 2,780.578 | 2,724.822 | 2,572.196 | 2,502.383 | 2,481.5 | 2,440.669 | 2,352.956 | 2,267.738 | 2,218.794 | 2,162.638 | 2,101.155 | 2,037.871 | 1,985.657 | 1,928.222 | 1,865.169 | 1,800.969 | 1,753.355 | 1,696.399 | 1,643.096 | 1,581.933 | 1,533.909 | 1,485.842 | 1,431.823 | 1,368.49 | 1,355.118 | 1,322.309 | 1,272.747 | 1,217.11 | 1,198.195 | 1,165.753 | 1,125.269 | 1,084.55 | 1,077.136 | 1,048.352 | 1,014.753 | 987.332 | 970.213 | 451.246 | 408.648 |
| Totaal eigen vermogen
| 3,453.422 | 3,462.4 | 3,430.979 | 3,382.173 | 3,282.633 | 3,212.048 | 3,162.947 | 3,122.777 | 3,031.928 | 2,967.045 | 2,944.583 | 2,913.069 | 2,867.399 | 2,809.904 | 2,790.991 | 2,735.331 | 2,726.242 | 2,661.295 | 2,637.576 | 2,597.232 | 2,497.745 | 2,407.567 | 2,347.682 | 2,287.862 | 2,218.998 | 2,175.215 | 2,113.478 | 2,049.959 | 1,903.747 | 1,841.657 | 1,794.073 | 1,736.754 | 1,685.594 | 1,626.909 | 1,579.466 | 1,530.75 | 1,481.476 | 1,381.92 | 1,372.642 | 1,338.375 | 1,286.595 | 1,232.253 | 1,213.722 | 1,181.179 | 1,141.609 | 1,094.218 | 1,088.826 | 1,062.767 | 1,030.778 | 1,006.938 | 991.192 | 473.142 | 427.038 |
| Totaal passiva en aandeelhoudersvermogen
| 10,059.937 | 9,858.581 | 9,461.913 | 8,986.235 | 8,303.446 | 8,169.45 | 7,732.235 | 7,780.957 | 7,571.761 | 7,342.131 | 7,046.373 | 6,694.971 | 6,784.304 | 6,630.724 | 6,202.873 | 5,398.025 | 5,225.138 | 4,546.856 | 4,383.493 | 4,249.007 | 3,782.971 | 3,527.721 | 3,516.019 | 3,440.865 | 3,450.128 | 3,643.428 | 3,601.152 | 3,492.783 | 2,954.188 | 2,786.163 | 2,643.974 | 2,606.011 | 2,362.31 | 2,203.155 | 2,322.921 | 2,741.519 | 1,878.251 | 1,745.586 | 1,797.517 | 1,864.154 | 1,841.52 | 1,704.289 | 1,611.306 | 1,605.055 | 1,476.679 | 1,469.051 | 1,580.402 | 1,497.818 | 1,371.125 | 1,317.854 | 1,470.506 | 900.373 | 797.944 |