Guangdong Delian Group Co., Ltd.
SZSE:002666.SZ
4.85 (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
| 880.418 | 649.679 | 678.29 | 578.89 | 569.253 | 580.51 | 564.096 | 611.098 | 551.05 | 481.976 | 455.233 | 444.07 | 466.609 | 377.494 | 459.806 | 626.356 | 555.348 | 653.333 | 665.27 | 748.953 | 763.846 | 576.193 | 354.313 | 341.562 | 525.685 | 383.797 | 453.268 | 396.133 | 468.777 | 602.466 | 382.378 | 433.4 | 520.84 | 550.536 | 419.399 | 466.516 | 1,235.178 | 449.808 | 707.548 | 572.542 | 1,202.038 | 285.911 | 352.644 | 491.458 | 439.74 | 420.319 | 408.47 | 405.501 | 647.215 | 749.941 | 713.612 | 755.057 | 843.865 | 229.019 | 131.836 |
| Kortetermijnbeleggingen
| 16.055 | 40.376 | 51.052 | 31.056 | 50.069 | 0.069 | 52.261 | 50.646 | 20.576 | 20.416 | 19.965 | 30.081 | 0.088 | 36.773 | -78.718 | -80.893 | -81.787 | -79.274 | 3 | 3 | 3 | 3 | -52.52 | -53.018 | -55.08 | -54.32 | -55.874 | -56.591 | -58.446 | -59.239 | -34.893 | -34.474 | -35.083 | -35.687 | -33.558 | -34.784 | -35.157 | -32.617 | -21.651 | -19.28 | -19.404 | -19.586 | -15.591 | -14.893 | -14.998 | -15.102 | -15.206 | -15.311 | -15.326 | -15.527 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 896.474 | 690.056 | 729.342 | 609.946 | 619.321 | 580.579 | 616.356 | 661.744 | 571.626 | 502.392 | 475.198 | 474.151 | 466.697 | 414.267 | 459.806 | 626.356 | 555.348 | 653.333 | 668.27 | 751.953 | 766.846 | 579.193 | 354.313 | 341.562 | 525.685 | 383.797 | 453.268 | 396.133 | 468.777 | 602.466 | 382.378 | 433.4 | 520.84 | 550.536 | 419.399 | 466.516 | 1,235.178 | 449.808 | 707.548 | 572.542 | 1,202.038 | 285.911 | 352.644 | 491.458 | 439.74 | 420.319 | 408.47 | 405.501 | 647.215 | 749.941 | 713.612 | 755.057 | 843.865 | 229.019 | 131.836 |
| Nettovorderingen
| 1,116.179 | 1,298.346 | 1,167.443 | 1,267.016 | 1,000.309 | 1,468.318 | 1,226.48 | 1,282.774 | 1,233.68 | 1,552.408 | 1,283.443 | 1,071.181 | 996.594 | 1,363.305 | 1,025.692 | 1,079.688 | 1,141.054 | 1,325 | 1,148.902 | 1,054.529 | 679.328 | 1,249.162 | 881.326 | 649.267 | 726.198 | 944.107 | 752.516 | 831.965 | 685.344 | 873.242 | 532.828 | 546.304 | 498.97 | 585.83 | 395.77 | 399.486 | 297.45 | 503.991 | 324.653 | 269.385 | 289.895 | 337.198 | 51.581 | 280.045 | 231.414 | 377.035 | 164.63 | 269.849 | 235.477 | 219.713 | 287.329 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,126.993 | 973.991 | 1,095.146 | 1,152.792 | 1,214.64 | 955.343 | 1,167.67 | 1,149.672 | 1,161.613 | 1,028.141 | 1,154.074 | 1,027.502 | 977.573 | 792.246 | 903.135 | 866.649 | 786.319 | 615.256 | 778.879 | 741.309 | 808.992 | 695.219 | 793.527 | 795.91 | 779.823 | 696.032 | 829.446 | 720.049 | 752.504 | 536.354 | 658.037 | 636.116 | 668.198 | 522.005 | 658.181 | 605.948 | 641.268 | 559.434 | 658.552 | 616.086 | 611.565 | 609.086 | 611.171 | 540.915 | 580.211 | 462.237 | 498.883 | 460.842 | 380.701 | 334.603 | 373.355 | 368.087 | 308.292 | 287.614 | 316.043 |
| Overige vlottende activa
| 333.209 | 246.09 | 271.572 | 1,479.016 | 665.022 | 505.669 | 678.718 | 503.913 | 253.363 | 283.662 | 637.714 | 682.595 | 771.7 | 685.251 | 541.583 | 479.239 | 633.044 | 437.359 | 579.77 | 527.594 | 682.255 | 132.594 | 758.639 | 488.172 | 804.046 | 512.871 | 799.146 | 592.99 | 749.566 | 450.399 | 916.299 | 496.471 | 917.993 | 686.886 | 917.477 | 549.256 | 253.71 | 858.952 | 855.957 | 854.831 | 280.1 | 207.153 | 410.742 | 213.528 | 219.572 | 143.494 | 261.52 | 211.513 | 91.026 | 79.205 | 270.388 | 227.596 | 268.199 | 259.518 | 221.838 |
| Totaal vlottende activa
| 3,472.855 | 3,208.482 | 3,263.504 | 3,241.753 | 3,243.236 | 3,430.304 | 3,350.743 | 3,383.724 | 3,220.283 | 3,366.603 | 3,228.389 | 2,997.245 | 2,932.732 | 3,049.219 | 2,721.484 | 2,866.187 | 2,857.522 | 2,865.526 | 2,922.185 | 2,985.721 | 2,732.895 | 2,783.168 | 2,536.523 | 2,294.825 | 2,627.685 | 2,555.792 | 2,553.135 | 2,454.846 | 2,414.912 | 2,403.959 | 2,267.837 | 2,314.779 | 2,606.001 | 2,354.097 | 2,390.827 | 2,432.038 | 2,441.934 | 2,372.186 | 2,392.49 | 2,327.373 | 2,267.099 | 1,351.842 | 1,426.138 | 1,443.922 | 1,406.564 | 1,410.898 | 1,333.503 | 1,347.705 | 1,315.871 | 1,346.318 | 1,357.355 | 1,350.74 | 1,420.356 | 776.151 | 669.716 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 914.425 | 926.278 | 882.709 | 865.091 | 841.767 | 846.183 | 771.933 | 773.155 | 785.436 | 786.222 | 751.827 | 742.176 | 751.155 | 759.373 | 769.291 | 737.373 | 679.96 | 683.636 | 634.874 | 620.497 | 613.398 | 617.674 | 624.277 | 633.057 | 638.549 | 641.652 | 630.666 | 643.02 | 609.925 | 610.518 | 575.854 | 543.344 | 538.203 | 530.249 | 509.43 | 485.406 | 485.387 | 493.027 | 478.966 | 439.956 | 421.53 | 425.263 | 356.993 | 315.044 | 295.962 | 252.156 | 223.074 | 195.782 | 143.226 | 144.876 | 152.573 | 154.231 | 126.908 | 126.781 | 115.469 |
| Goodwill
| 38.301 | 38.301 | 44.231 | 44.231 | 44.231 | 44.231 | 48.267 | 48.267 | 48.267 | 48.267 | 45.668 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 305.518 | 310.043 | 294.411 | 278.884 | 282.284 | 285.745 | 289.102 | 292.626 | 296.068 | 299.401 | 275.558 | 261.593 | 264.03 | 235.761 | 260.816 | 262.845 | 286.032 | 264.554 | 215.469 | 217.129 | 197.246 | 198.772 | 200.046 | 201.442 | 203.127 | 204.556 | 206.104 | 207.735 | 209.155 | 210.961 | 212.752 | 213.25 | 192.124 | 193.581 | 180.644 | 149.923 | 151.7 | 152.585 | 150.216 | 151.893 | 150.084 | 153.585 | 79.828 | 56.987 | 57.122 | 57.596 | 58.008 | 58.329 | 39.704 | 29.821 | 29.88 | 30.12 | 30.361 | 30.601 | 31.028 |
| Goodwill en immateriële activa
| 343.819 | 348.344 | 338.642 | 323.115 | 326.515 | 329.976 | 337.369 | 340.893 | 344.336 | 347.668 | 321.226 | 268.317 | 270.754 | 242.486 | 267.541 | 269.57 | 292.756 | 271.278 | 222.193 | 223.854 | 203.971 | 205.496 | 206.77 | 208.166 | 209.851 | 211.281 | 212.828 | 214.459 | 215.879 | 217.685 | 220.06 | 213.25 | 192.124 | 193.581 | 180.644 | 149.923 | 151.7 | 152.585 | 150.216 | 151.893 | 150.084 | 153.585 | 82.531 | 56.987 | 57.122 | 57.596 | 58.008 | 58.329 | 39.704 | 29.821 | 29.88 | 30.12 | 30.361 | 30.601 | 31.028 |
| Langetermijnbeleggingen
| 289.38 | 267.486 | 406.988 | 342.615 | 387.506 | 396.673 | 311.438 | 299.071 | 326.748 | 363.953 | 269.127 | 264.326 | 297.063 | 246.23 | 317.842 | 309.301 | 306.755 | 284.567 | 182.205 | 132.189 | 215.527 | 277.736 | 357.843 | 345.565 | 302.786 | 302.026 | 238.022 | 239.442 | 238.151 | 239.906 | 209.781 | 209.362 | 210.399 | 211.024 | 219.359 | 187.361 | 190.12 | 154.351 | 115.169 | 22.299 | 22.429 | 22.634 | 18.649 | 17.983 | 18.096 | 18.201 | 18.324 | 18.428 | 15.346 | 15.547 | 0.02 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 94.598 | 96.623 | 102.003 | 104.762 | 108.877 | 112.028 | 62.617 | 54.69 | 52.889 | 0 | 38.982 | 34.51 | 35.011 | 37.157 | 42.571 | 42.594 | 37.272 | 38.37 | 49.053 | 48.229 | 48.362 | 48.995 | 51.155 | 47.961 | 53.112 | 48.359 | 45.6 | 42.779 | 37.32 | 37.126 | 36.016 | 34.197 | 32.991 | 30.545 | 21.086 | 22.068 | 18.034 | 18.988 | 8.653 | 12.55 | 8.332 | 9.07 | 8.77 | 5.923 | 6.819 | 6.566 | 5.131 | 5.388 | 4.006 | 2.807 | 2.999 | 2.678 | 2.442 | 2.322 | 1.41 |
| Overige niet-vlottende activa
| 170.753 | 185.083 | 60.968 | 189.959 | 148.529 | 128.091 | 256.97 | 255.421 | 213.778 | 226.257 | 177.499 | 173.18 | 150.101 | 180.398 | 22.826 | 17.352 | 8.696 | 30.676 | 96.198 | 97.913 | 113.519 | 112.857 | 45.421 | 47.582 | 15.4 | 14.832 | 3.885 | 5.858 | 17.692 | 21.534 | 63.823 | 67.62 | 47.987 | 67.406 | 17.613 | 17.613 | 19.595 | 22.218 | 34.605 | 30.396 | 39.203 | 39.631 | 13.024 | 20.959 | 22.789 | 33.789 | 0.403 | 0.406 | 17.778 | 17.778 | 0.22 | 0.258 | 0.022 | 0.033 | 0.283 |
| Totaal niet-vlottende activa
| 1,812.974 | 1,823.815 | 1,791.31 | 1,825.54 | 1,813.194 | 1,812.952 | 1,740.327 | 1,723.23 | 1,723.186 | 1,724.1 | 1,558.661 | 1,482.51 | 1,504.085 | 1,465.645 | 1,420.071 | 1,376.189 | 1,325.439 | 1,308.527 | 1,184.524 | 1,122.682 | 1,194.776 | 1,262.758 | 1,285.466 | 1,282.331 | 1,219.698 | 1,218.15 | 1,131.001 | 1,145.558 | 1,118.967 | 1,126.77 | 1,105.533 | 1,067.773 | 1,021.704 | 1,032.805 | 948.132 | 862.37 | 864.836 | 841.17 | 787.609 | 657.094 | 641.578 | 650.183 | 479.967 | 416.897 | 400.788 | 368.308 | 304.94 | 278.334 | 220.06 | 210.829 | 185.693 | 187.288 | 159.733 | 159.736 | 148.191 |
| Totaal activa
| 5,285.829 | 5,032.298 | 5,054.814 | 5,067.294 | 5,056.43 | 5,243.255 | 5,091.07 | 5,106.955 | 4,943.468 | 5,090.703 | 4,787.05 | 4,479.755 | 4,436.817 | 4,514.864 | 4,141.555 | 4,242.376 | 4,182.96 | 4,174.053 | 4,106.708 | 4,108.403 | 3,927.671 | 4,045.926 | 3,821.989 | 3,577.156 | 3,847.383 | 3,773.942 | 3,684.136 | 3,600.404 | 3,533.879 | 3,530.729 | 3,373.371 | 3,382.552 | 3,627.705 | 3,386.902 | 3,338.959 | 3,294.408 | 3,306.77 | 3,213.355 | 3,180.099 | 2,984.468 | 2,908.678 | 2,002.025 | 1,906.105 | 1,860.819 | 1,807.352 | 1,779.206 | 1,638.443 | 1,626.039 | 1,535.93 | 1,557.147 | 1,543.048 | 1,538.028 | 1,580.089 | 935.888 | 817.907 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 552.162 | 490.339 | 142.461 | 477.021 | 526.557 | 429.262 | 569.039 | 384.098 | 306.741 | 642.356 | 473.389 | 377.502 | 350.326 | 495.188 | 288.365 | 329.637 | 356.96 | 482.594 | 461.187 | 390.589 | 230.901 | 377.135 | 324.495 | 221.636 | 311.42 | 262.659 | 378.342 | 359.87 | 310.23 | 236.379 | 297.853 | 266.875 | 393.694 | 257.762 | 309.751 | 265.478 | 327.528 | 236.773 | 336.288 | 116.562 | 151.76 | 182.914 | 189.135 | 167.566 | 169.84 | 174.319 | 128.278 | 149.332 | 62.056 | 96.682 | 77.368 | 87.776 | 68.622 | 87.67 | 87.434 |
| Kortlopende schulden
| 861.235 | 664.87 | 974.779 | 868.798 | 831.477 | 909.194 | 847.942 | 908.725 | 867.401 | 770.248 | 701.231 | 565.499 | 522.694 | 454.521 | 316.329 | 362.973 | 427.42 | 354.824 | 435.259 | 534.262 | 582.622 | 558.413 | 471.332 | 363.813 | 438.454 | 415.012 | 319.178 | 229.558 | 281.5 | 244.807 | 202.875 | 239.867 | 395.186 | 311.956 | 243.28 | 259.778 | 256.87 | 265.511 | 231.086 | 254.003 | 171.869 | 175.391 | 114.734 | 101.917 | 71.526 | 41.581 | 42.672 | 46.34 | 18.857 | 28.083 | 74.245 | 83.142 | 173.155 | 169.919 | 143.08 |
| Belastingschulden
| 19.209 | 39.239 | 42.165 | 31.393 | 26.541 | 38.407 | 21.618 | 20.109 | 19.115 | 0 | 28.505 | 21.089 | 23.349 | 71.895 | 29.228 | 21.782 | 56.55 | 76.533 | 39.971 | 39.597 | 32.812 | 50.211 | 22.824 | 16.428 | 32.971 | 38.08 | 16.622 | 24.612 | 7.855 | 48.773 | 6.098 | 16.844 | 1.032 | 42.018 | 18.825 | 14.63 | 2.692 | 25.385 | 4.839 | 4.132 | 13.76 | 4.497 | -2.854 | 2.726 | 6.659 | 32.408 | 10.35 | 6.771 | 11.627 | 25.738 | 5.485 | 6.175 | 10.826 | 21.033 | -3.456 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.716 | 115.724 | 99.209 | 116.021 | 90.414 | 85.702 | 37.813 | 0 | 36.246 | 0 | 0 | 140.014 | 89.679 | 80.175 | 119.285 | 119.887 | 39.971 | 61.945 | 57.012 | 77.023 | 52.272 | 53.353 | 61.194 | 67.931 | 38.846 | 85.998 | 25.951 | 74.459 | 13.679 | 61.897 | 6.407 | 52.221 | 27.435 | 72.306 | 15.528 | 38.376 | 17.168 | 10.221 | 20.414 | 11.086 | 31.916 | 10.656 | 18.711 | 43.972 | 18.708 | 19.018 | 27.405 | 36.373 | 51.054 | 27.204 | 27.128 | 31.197 | 8.099 |
| Overige kortlopende verplichtingen
| 204.458 | 211.419 | 117.457 | 52.546 | 79.841 | 295.779 | 72.406 | 225.642 | 190.238 | 123.973 | 123.903 | 71.798 | 85.805 | 71.405 | 132.911 | 120.458 | 33.504 | 45.802 | 41.693 | 22.349 | 41.139 | 26.812 | 65.02 | 74.718 | 44.018 | 56.15 | 43.09 | 96.656 | 49.317 | 135.472 | 7.581 | 82.676 | 51.913 | 19.95 | 43.391 | 78.987 | 30.954 | 31.726 | 23.23 | 12.992 | 13.468 | 12.945 | 40.953 | 15.842 | 17.443 | 18.153 | 17.356 | 18.62 | 28.391 | 14.793 | 48.324 | 23.131 | 18.305 | 12.461 | 14.246 |
| Totaal kortlopende verplichtingen
| 1,637.063 | 1,405.866 | 1,335.579 | 1,481.195 | 1,464.415 | 1,672.642 | 1,511.005 | 1,538.574 | 1,383.496 | 1,536.577 | 1,327.027 | 1,035.889 | 982.174 | 1,093.009 | 766.834 | 834.849 | 908.875 | 959.753 | 978.109 | 1,001.328 | 887.474 | 1,025.065 | 883.671 | 676.595 | 826.863 | 771.899 | 757.232 | 710.696 | 648.902 | 665.43 | 562.859 | 606.261 | 841.826 | 631.686 | 615.247 | 618.874 | 618.043 | 559.395 | 595.444 | 387.689 | 350.856 | 375.747 | 341.968 | 288.051 | 265.469 | 266.461 | 198.656 | 221.064 | 120.93 | 165.296 | 205.421 | 200.224 | 270.909 | 291.083 | 241.304 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.871 | 66.533 | 141.25 | 130.982 | 113.633 | 93.921 | 138.891 | 144.522 | 151.07 | 149.966 | 59.586 | 60.815 | 62.487 | 63.959 | 66.11 | 67.352 | 0 | 70.039 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0.071 | 0.073 | 0.093 | 0.113 | 0.151 | 0.153 | 0.327 | 0.329 | 0.333 | 0 | 0.507 | 0.509 | 0.513 | 0.513 | 0.693 | 0.693 | 11.093 | 11.093 | 11.273 | 0.873 | 0.873 | 0.873 | 1.053 | 1.053 | 1.053 | 1.053 | 1.133 | 1.133 | 1.133 | 1.133 | 1.222 | 1.221 | 1.222 | 1.221 | 0.5 | 0.5 | 0 | 1.293 | 6.867 | 7.151 | 0 | 7.471 | 0 | 0 | 0 | 8.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.812 | 29.868 | 45.573 | 45.904 | 47.002 | 48.252 | 14.627 | 8.661 | 7.031 | 0 | 6.497 | 5.449 | 3.201 | 5.789 | 20.901 | 22.664 | 18.438 | 13.272 | 26.543 | 30.902 | 27.572 | 27.571 | 35.873 | 35.954 | 24.6 | 24.6 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0 | 0.007 | 0.011 | 0.013 | 0.012 | 0.005 | 0.006 | 0.006 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.007 | 0.008 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 1.294 | 0 | 0 | 0 | 7.301 | 0 | 7.993 | 8.217 | 8.378 | 0.007 | 1.816 | 1.833 | 1.862 | 1.885 | 2.285 | 4.245 | 0.245 | 0.245 | 0.245 |
| Totaal niet-vlottende verplichtingen
| 96.755 | 96.474 | 186.916 | 176.999 | 160.786 | 142.326 | 153.846 | 153.513 | 158.434 | 176.639 | 66.59 | 66.773 | 66.201 | 70.261 | 87.704 | 90.709 | 29.532 | 24.365 | 37.816 | 31.776 | 28.445 | 28.445 | 36.926 | 37.007 | 25.653 | 25.654 | 1.144 | 1.143 | 1.143 | 1.143 | 1.228 | 1.228 | 1.222 | 1.228 | 0.511 | 0.513 | 1.306 | 1.299 | 6.873 | 7.157 | 7.307 | 7.476 | 7.998 | 8.223 | 8.386 | 8.531 | 1.824 | 1.839 | 1.868 | 1.891 | 2.29 | 4.25 | 0.25 | 0.25 | 0.25 |
| Totaal passiva
| 1,733.818 | 1,502.341 | 1,522.495 | 1,658.194 | 1,625.201 | 1,814.968 | 1,664.851 | 1,692.087 | 1,541.93 | 1,713.216 | 1,393.618 | 1,102.663 | 1,048.376 | 1,163.27 | 854.538 | 925.558 | 938.407 | 984.118 | 1,015.926 | 1,033.104 | 915.918 | 1,053.51 | 920.598 | 713.602 | 852.516 | 797.553 | 758.376 | 711.839 | 650.045 | 666.573 | 564.087 | 607.489 | 843.048 | 632.914 | 615.758 | 619.387 | 619.35 | 560.693 | 602.317 | 394.846 | 358.163 | 383.223 | 349.967 | 296.275 | 273.855 | 274.992 | 200.48 | 222.903 | 122.799 | 167.188 | 207.712 | 204.473 | 271.159 | 291.333 | 241.554 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 99.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.012 | 0 | 0.006 | 0.006 | 0.005 | 0.209 | 0.006 | 0.014 | 0.015 | 0.208 | 0.007 | 0.179 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 787.999 | 787.999 | 787.999 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 377.165 | 377.165 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 160 | 160 | 160 | 160 | 160 | 120 | 120 |
| Ingehouden winsten
| 1,651.715 | 1,623.745 | 1,633.381 | 1,605.41 | 1,626.657 | 1,604.59 | 1,612.376 | 1,599.686 | 1,590.374 | 1,660.054 | 1,588.649 | 1,578.007 | 1,561.138 | 1,524.193 | 1,463.348 | 1,492.887 | 1,416.582 | 1,361.792 | 1,267.123 | 1,247.531 | 1,183.466 | 1,164.512 | 1,077.016 | 1,040.67 | 1,175.419 | 1,153.931 | 1,133.352 | 1,097.953 | 1,094.76 | 1,073.725 | 1,026.958 | 993.378 | 1,004.132 | 973.429 | 949.729 | 903.822 | 917.147 | 883.089 | 814.235 | 825.983 | 788.199 | 753.286 | 696.389 | 704.959 | 673.971 | 644.973 | 584.581 | 550.218 | 560.432 | 537.731 | 488.665 | 486.911 | 465.897 | 438.893 | 372.006 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,142.908 | 107.013 | 6.492 | 108.307 | 1,087.232 | 104.803 | 1,082.04 | 5.471 | 1,082.723 | 94.731 | 1,073.488 | 91.371 | 1,069.259 | 87.18 | 1,070.662 | -0.862 | 1.943 | 5.523 | 5.534 | 4.942 | 7.643 | 6.133 | 2.538 | 5.775 | 3.936 | 2.465 | 1.614 | 2.93 | 3.266 | 3.114 | 2.421 | 3.492 | 1.776 | -0.013 | -0.012 | 1.032 | -0.006 | -0.006 | -0.005 | -0.209 | -0.006 | -0.014 | -0.015 | -0.208 | -0.007 | -0.179 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,091.24 | 1,096.482 | -54.851 | 1,025.467 | -54.824 | 1,044.778 | -50.033 | 932.069 | -50.033 | 932.069 | -50.033 | 950.779 | 0 | 1,077.092 | 0 | 1,071.258 | 0 | 1,071.258 | 0 | 1,071.526 | 0 | 982.101 | 1,066.422 | 982.101 | 1,061.316 | 982.101 | 1,033.547 | 1,032.076 | 1,031.226 | 982.101 | 1,014.886 | 1,014.733 | 1,014.04 | 982.101 | 1,009.197 | 1,007.421 | 1,007.421 | 1,008.453 | 1,003.77 | 1,380.935 | 1,380.935 | 541.662 | 536.466 | 536.452 | 536.451 | 536.258 | 530.257 | 529.899 | 690.198 | 690.197 | 685.037 | 684.994 | 681.391 | 83.781 | 82.39 |
| Totaal eigen vermogen van aandeelhouders
| 3,530.955 | 3,508.227 | 3,509.436 | 3,385.206 | 3,406.639 | 3,403.697 | 3,403.904 | 3,390.887 | 3,376.711 | 3,351.923 | 3,375.67 | 3,377.846 | 3,388.956 | 3,351.995 | 3,286.937 | 3,316.498 | 3,241.574 | 3,186.517 | 3,089.399 | 3,073.386 | 3,009.333 | 2,989.787 | 2,897.767 | 2,859.911 | 2,991.065 | 2,972.814 | 2,921.228 | 2,884.358 | 2,880.315 | 2,860.596 | 2,796.173 | 2,762.44 | 2,772.502 | 2,742.87 | 2,713.255 | 2,665.559 | 2,678.885 | 2,645.871 | 2,572.334 | 2,584.082 | 2,546.299 | 1,614.74 | 1,552.849 | 1,561.411 | 1,530.423 | 1,501.232 | 1,434.831 | 1,400.296 | 1,410.629 | 1,387.929 | 1,333.702 | 1,331.905 | 1,307.288 | 642.673 | 574.395 |
| Totaal eigen vermogen
| 3,552.011 | 3,529.957 | 3,532.319 | 3,409.099 | 3,431.229 | 3,428.288 | 3,426.219 | 3,414.867 | 3,401.539 | 3,377.487 | 3,393.432 | 3,377.092 | 3,388.441 | 3,351.594 | 3,287.017 | 3,316.818 | 3,244.553 | 3,189.935 | 3,090.783 | 3,075.299 | 3,011.753 | 2,992.416 | 2,901.392 | 2,863.554 | 2,994.867 | 2,976.389 | 2,925.761 | 2,888.565 | 2,883.834 | 2,864.156 | 2,809.284 | 2,775.063 | 2,784.657 | 2,753.988 | 2,723.2 | 2,675.021 | 2,687.42 | 2,652.662 | 2,577.782 | 2,589.622 | 2,550.515 | 1,618.802 | 1,556.138 | 1,564.544 | 1,533.498 | 1,504.214 | 1,437.962 | 1,403.136 | 1,413.132 | 1,389.96 | 1,335.336 | 1,333.555 | 1,308.93 | 644.554 | 576.353 |
| Totaal passiva en aandeelhoudersvermogen
| 5,285.829 | 5,032.298 | 5,054.814 | 5,067.294 | 5,056.43 | 5,243.255 | 5,091.07 | 5,106.955 | 4,943.468 | 5,090.703 | 4,787.05 | 4,479.755 | 4,436.817 | 4,514.864 | 4,141.555 | 4,242.376 | 4,182.96 | 4,174.053 | 4,106.708 | 4,108.403 | 3,927.671 | 4,045.926 | 3,821.989 | 3,577.156 | 3,847.383 | 3,773.942 | 3,684.136 | 3,600.404 | 3,533.879 | 3,530.729 | 3,373.371 | 3,382.552 | 3,627.705 | 3,386.902 | 3,338.959 | 3,294.408 | 3,306.77 | 3,213.355 | 3,180.099 | 2,984.468 | 2,908.678 | 2,002.025 | 1,906.105 | 1,860.819 | 1,807.352 | 1,779.206 | 1,638.443 | 1,626.039 | 1,535.93 | 1,557.147 | 1,543.048 | 1,538.028 | 1,580.089 | 935.888 | 817.907 |