Kangda New Materials (Group) Co., Ltd.
SZSE:002669.SZ
12.18 (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
| 495.661 | 799.834 | 639.333 | 610.956 | 587.496 | 522.558 | 491.306 | 483.174 | 504.021 | 551.157 | 918.065 | 409.333 | 333.835 | 383.898 | 431.008 | 530.1 | 295.924 | 403.569 | 384.897 | 307.299 | 234.291 | 403.04 | 303.544 | 308.772 | 366.403 | 228.685 | 278.193 | 368.965 | 313.675 | 448.087 | 640.641 | 531.991 | 864.846 | 894.708 | 85.254 | 72.938 | 70.356 | 100.449 | 169.88 | 98.062 | 119.248 | 179.669 | 161.922 | 167.843 | 176.013 | 195.878 | 181.633 | 211.17 | 246.953 | 242.748 | 232.224 | 248.616 | 13.797 | 34.613 | 47.587 |
| Kortetermijnbeleggingen
| 0 | 271.732 | -4.692 | 0 | 121.886 | 121.886 | -11.983 | -13.117 | 100 | 100 | 80 | 207.47 | 196.905 | -9.606 | -9.627 | -9.801 | 190 | 120 | -10.954 | -10.939 | 80 | 90 | -9.081 | -9.456 | -9.863 | -10.105 | -7.27 | -5.627 | -4.114 | -3.189 | -5.439 | -2.284 | -0.473 | -0.482 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 495.661 | 799.834 | 639.333 | 610.956 | 709.383 | 644.444 | 491.306 | 483.174 | 604.021 | 651.157 | 998.065 | 409.333 | 333.835 | 383.898 | 431.008 | 530.1 | 485.924 | 523.569 | 384.897 | 307.299 | 314.291 | 493.04 | 303.544 | 308.772 | 366.403 | 228.685 | 278.193 | 368.965 | 313.675 | 448.087 | 640.641 | 531.991 | 864.846 | 894.708 | 85.254 | 72.938 | 70.356 | 100.449 | 169.88 | 98.062 | 119.248 | 179.669 | 161.922 | 167.843 | 176.013 | 195.878 | 181.633 | 211.17 | 246.953 | 242.748 | 232.224 | 248.616 | 13.797 | 34.613 | 47.587 |
| Nettovorderingen
| 2,527.288 | 2,509.477 | 2,326.489 | 2,039.811 | 1,962.739 | 2,195.304 | 2,008.334 | 1,870.032 | 1,759.743 | 1,530.672 | 1,181.444 | 1,232.745 | 1,439.233 | 1,398.162 | 1,338.083 | 1,216.96 | 1,361.718 | 1,370.68 | 1,298.942 | 989.349 | 830.39 | 836.113 | 759.417 | 724.543 | 775.329 | 798.911 | 758.656 | 561.207 | 426.629 | 428.791 | 464.499 | 423.174 | 460.2 | 436.753 | 402.845 | 438.303 | 412.106 | 408.674 | 390.513 | 332.597 | 0 | 256.425 | 0 | 250.106 | 0 | 211.191 | 0 | 165.36 | 181.702 | 177.143 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 619.751 | 545.69 | 757.586 | 756.644 | 837.389 | 792.861 | 793.939 | 844.349 | 746.71 | 669.71 | 716.119 | 496.751 | 469.572 | 379.043 | 310.035 | 287.329 | 241.655 | 255.524 | 225.445 | 209.345 | 206.803 | 154.559 | 174.055 | 164.744 | 144.018 | 150.481 | 152.394 | 140.863 | 93.57 | 90.925 | 81.145 | 87.998 | 89.91 | 74.251 | 78.72 | 83.481 | 91.117 | 90.805 | 100.48 | 93.978 | 83.474 | 64.804 | 60.072 | 54.744 | 51.923 | 46.423 | 51.587 | 42.571 | 40.251 | 39.627 | 40.825 | 37.65 | 36.885 | 30.342 | 32.256 |
| Overige vlottende activa
| 127.293 | 115.634 | 145.842 | 187.67 | 206.351 | 34.821 | 153.006 | 113.519 | 71.211 | 127.904 | 140.823 | 111.894 | 1,554.06 | 84.438 | 67.789 | 42.569 | 28.883 | 26.458 | 54.182 | 27.097 | 29.769 | 20.502 | 209.933 | 208.52 | 136.405 | 191.427 | 194.989 | 382.219 | 378.191 | 225.433 | 211.737 | 358.133 | 16.686 | 21.585 | 24.844 | 9.312 | 17.679 | 14.53 | 27.934 | 14.39 | 18.606 | 12.682 | 8.722 | 13.055 | 16.709 | 11.221 | 23.867 | 25.691 | 17.634 | 7.409 | 180.089 | 159.962 | 146.986 | 136.111 | 107.123 |
| Totaal vlottende activa
| 3,769.993 | 3,970.636 | 3,869.251 | 3,595.08 | 3,715.862 | 3,667.43 | 3,446.585 | 3,311.075 | 3,181.684 | 2,979.442 | 3,036.451 | 2,250.723 | 2,357.467 | 2,245.541 | 2,146.914 | 2,076.957 | 2,118.18 | 2,176.231 | 1,963.466 | 1,533.09 | 1,381.254 | 1,504.215 | 1,446.95 | 1,406.579 | 1,422.155 | 1,369.505 | 1,384.232 | 1,453.255 | 1,212.065 | 1,193.236 | 1,398.022 | 1,401.296 | 1,431.642 | 1,427.296 | 591.664 | 604.033 | 591.259 | 614.459 | 675.576 | 539.027 | 515.263 | 513.58 | 491.273 | 479.904 | 465.367 | 464.714 | 438.384 | 444.793 | 466.269 | 464.322 | 453.138 | 446.227 | 197.669 | 201.066 | 186.966 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,857.872 | 1,875.784 | 2,163.712 | 2,088.515 | 1,976.551 | 1,918.29 | 1,560.311 | 1,430.684 | 1,263.668 | 1,227.857 | 1,025.137 | 723.111 | 698.965 | 671.304 | 610.099 | 604.604 | 591.69 | 572.714 | 559.324 | 551.903 | 543.517 | 495.338 | 440.922 | 428.029 | 410.323 | 397.535 | 380.512 | 322.994 | 308.596 | 255.921 | 244.838 | 247.434 | 245.721 | 249.267 | 245.759 | 243.097 | 243.076 | 245.737 | 212.975 | 207.526 | 202.532 | 196.141 | 158.584 | 157.455 | 150.773 | 149.337 | 138.554 | 136.835 | 122.258 | 101.239 | 85.283 | 78.445 | 79.111 | 80.378 | 82.042 |
| Goodwill
| 437.307 | 437.307 | 776.6 | 776.6 | 776.6 | 776.6 | 930.05 | 615.062 | 615.062 | 615.062 | 618.686 | 434.708 | 434.708 | 434.746 | 435.643 | 407.962 | 328.227 | 328.227 | 328.227 | 328.227 | 328.227 | 328.227 | 328.227 | 328.227 | 328.227 | 328.227 | 328.271 | 328.271 | 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 |
| Immateriële activa
| 320.537 | 328.427 | 391.643 | 400.648 | 409.324 | 418.504 | 238.319 | 225.166 | 210.531 | 214.183 | 217.162 | 128.514 | 118.423 | 120.675 | 118.981 | 111.934 | 107.745 | 109.888 | 112.082 | 82.231 | 80.887 | 81.642 | 83.956 | 84.884 | 87.437 | 88.423 | 90.061 | 90.856 | 81.679 | 82.63 | 83.636 | 84.642 | 86.258 | 86.873 | 85.993 | 47.227 | 37.725 | 37.985 | 37.792 | 38.03 | 36.763 | 36.707 | 36.569 | 36.804 | 36.807 | 37.031 | 37.254 | 37.478 | 37.701 | 37.925 | 38.148 | 38.33 | 38.533 | 38.754 | 40.045 |
| Goodwill en immateriële activa
| 757.844 | 765.734 | 1,168.243 | 1,177.248 | 1,185.924 | 1,195.104 | 1,168.369 | 840.228 | 825.593 | 829.245 | 835.848 | 563.222 | 553.131 | 555.421 | 554.625 | 519.896 | 435.972 | 438.115 | 440.309 | 410.458 | 409.114 | 409.869 | 412.183 | 413.111 | 415.664 | 416.65 | 418.332 | 419.127 | 81.679 | 82.63 | 83.636 | 84.642 | 86.258 | 86.873 | 85.993 | 47.227 | 37.725 | 37.985 | 37.792 | 38.03 | 36.763 | 36.707 | 36.569 | 36.804 | 36.807 | 37.031 | 37.254 | 37.478 | 37.701 | 37.925 | 38.148 | 38.33 | 38.533 | 38.754 | 40.045 |
| Langetermijnbeleggingen
| 0 | 0 | 278.204 | 277.999 | 265.662 | 141.519 | 266.9 | 265.444 | 145.892 | 123.372 | 140.792 | 0 | 0 | 202.297 | 166.668 | 138.601 | -66.37 | -13.31 | 116.148 | 169.377 | 76.931 | 10.59 | 50.463 | 51.16 | 71.682 | 57.63 | 55.688 | 54.772 | 183.495 | 178.353 | 31.897 | 28.741 | 26.931 | 26.939 | 26.458 | 26.458 | 26.458 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0.908 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.196 | 30.784 | 34.269 | 37.073 | 34.384 | 36.627 | 34.257 | 34.429 | 37.236 | 37.622 | 30 | 28.168 | 29.018 | 27.471 | 15.033 | 13.771 | 14.843 | 14.13 | 14.452 | 11.875 | 10.556 | 11.056 | 8.928 | 8.673 | 7.876 | 8.133 | 8.028 | 5.614 | 4.639 | 4.329 | 3.325 | 3.331 | 3.862 | 3.694 | 3.107 | 3.348 | 2.868 | 2.679 | 3.458 | 2.211 | 2.099 | 1.588 | 1.794 | 1.466 | 1.222 | 1.222 | 1.247 | 0.994 | 0.952 | 0.952 | 1.492 | 1.343 | 1.114 | 1.114 | 1.108 |
| Overige niet-vlottende activa
| 330.455 | 297.213 | 32.568 | 16.695 | 30.242 | 163.966 | 37.01 | 29.787 | 136.755 | 135.024 | 108.311 | 241.421 | 226.567 | 26.345 | 24.326 | 16.684 | 205.754 | 138.68 | 15.394 | 23.561 | 97.62 | 119.051 | 15.576 | 18.188 | 9.959 | 10.324 | 10.886 | 22.146 | 10.477 | 52.352 | 17.507 | 8.83 | 5.216 | 1.576 | 5.378 | 4.284 | 4.377 | 3.207 | 18.5 | 24.107 | 25.897 | 26.678 | 30.677 | 9.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0.908 | 0.908 | 0.908 |
| Totaal niet-vlottende activa
| 2,977.368 | 2,969.514 | 3,676.996 | 3,597.529 | 3,492.763 | 3,455.507 | 3,066.848 | 2,600.573 | 2,409.145 | 2,353.12 | 2,140.089 | 1,555.922 | 1,507.681 | 1,482.838 | 1,370.75 | 1,293.556 | 1,181.889 | 1,150.328 | 1,145.627 | 1,167.175 | 1,137.736 | 1,045.904 | 928.072 | 919.161 | 915.504 | 890.271 | 873.445 | 824.653 | 588.886 | 573.585 | 381.202 | 372.978 | 367.989 | 368.349 | 366.696 | 324.414 | 314.503 | 290.515 | 273.632 | 272.781 | 268.198 | 262.022 | 228.532 | 206.177 | 189.711 | 188.497 | 177.963 | 176.214 | 161.819 | 141.024 | 125.83 | 119.027 | 119.666 | 121.153 | 124.102 |
| Totaal activa
| 6,747.361 | 6,940.15 | 7,546.246 | 7,192.61 | 7,208.625 | 7,122.937 | 6,513.433 | 5,911.647 | 5,590.829 | 5,332.562 | 5,176.54 | 3,806.645 | 3,865.148 | 3,728.379 | 3,517.664 | 3,370.513 | 3,300.069 | 3,326.559 | 3,109.093 | 2,700.265 | 2,518.99 | 2,550.118 | 2,375.022 | 2,325.74 | 2,337.659 | 2,259.775 | 2,257.678 | 2,277.908 | 1,800.951 | 1,766.821 | 1,779.224 | 1,774.274 | 1,799.631 | 1,795.645 | 958.36 | 928.448 | 905.762 | 904.974 | 949.209 | 811.808 | 783.46 | 775.602 | 719.805 | 686.081 | 655.077 | 653.211 | 616.347 | 621.007 | 628.088 | 605.346 | 578.968 | 565.254 | 317.335 | 322.22 | 311.068 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,530.029 | 1,512.23 | 980.504 | 753.204 | 925.434 | 999.844 | 792.861 | 776.842 | 663.029 | 666.01 | 638.724 | 649.211 | 706.69 | 660.587 | 389.608 | 253.154 | 273.431 | 249.265 | 326.416 | 260.694 | 177.845 | 187.09 | 133.817 | 116.257 | 93.082 | 101.089 | 123.09 | 98.07 | 64.265 | 63.181 | 73.55 | 53.049 | 59.771 | 53.126 | 68.549 | 77.61 | 74.264 | 103.45 | 78.675 | 80.211 | 75.274 | 79.954 | 54.156 | 54.522 | 30.912 | 45.518 | 40.842 | 44.714 | 40.079 | 40.345 | 23.591 | 17.79 | 17.281 | 22.845 | 20.627 |
| Kortlopende schulden
| 1,070.197 | 1,042.105 | 2,286.265 | 1,667.695 | 1,212.611 | 1,446.783 | 899.402 | 814.957 | 717.551 | 515.335 | 534.928 | 583.821 | 587.363 | 527.349 | 607.863 | 614.105 | 579.8 | 542.881 | 367.99 | 155 | 152.5 | 138.5 | 109.5 | 94.5 | 139.25 | 138 | 121 | 125 | 55 | 40 | 45 | 75 | 90 | 110 | 105 | 80 | 60 | 50 | 145 | 45 | 45 | 45 | 50 | 45 | 45 | 35 | 20 | 30 | 20 | 5 | 5 | 5 | 35 | 35 | 49.662 |
| Belastingschulden
| 32.687 | 29.33 | 25.029 | 1.108 | 17.496 | 24.258 | 28.602 | 25.151 | 22.029 | 54.142 | 42.477 | 22.083 | 15.72 | 26.304 | 11.381 | 18.964 | 24.102 | 33.259 | 43.444 | 31.563 | 20.455 | 37.942 | 21.504 | 18.461 | 28.558 | 29.897 | 16.197 | 17.471 | 3.546 | 2.134 | 6.71 | 5.478 | 8.637 | 6.15 | 8.532 | 10.35 | 13.354 | 5.191 | 5.458 | 3.904 | 3.689 | 7.705 | 8.472 | 4.095 | 3.856 | 3.735 | 2.274 | 3.012 | 3.562 | 2.554 | 2.104 | 3.307 | 2.968 | 6.381 | 7.823 |
| Uitgestelde opbrengsten
| 0 | 0 | 59.26 | 28.755 | 146.859 | 153.06 | 118.294 | 123.917 | 39.837 | 9.193 | 72.674 | 0 | 0 | 102.524 | 44.931 | 44.675 | 44.897 | 102.787 | 70.845 | 53.143 | 29.608 | 82.78 | 43.797 | 44.147 | 45.61 | 101.745 | 104.215 | 146.709 | 13.985 | 22.31 | 12.343 | 11.737 | 10.903 | 18.783 | 14.892 | 16.569 | 14.256 | 21.596 | 17.344 | 13.914 | 7.701 | 17.532 | 16.978 | 10.548 | 6.071 | 7.662 | 5.926 | 5.677 | 5.926 | 5.525 | 5.955 | 5.46 | 5.166 | 8.332 | 10.003 |
| Overige kortlopende verplichtingen
| 580.922 | 610.894 | 82.72 | 661.907 | 578.753 | 304.309 | 377.355 | 419.502 | 181.752 | 270.973 | 238.393 | 116.346 | 131.932 | -4.673 | 71.6 | 2.243 | -10.31 | 171.744 | -21.092 | -30.598 | 9.153 | -35.849 | 24.093 | 27.457 | -27.131 | 72.876 | 91.39 | 6.386 | 15.111 | 20.176 | 8.992 | 7.301 | 5.318 | -4.744 | 7.48 | -6.699 | 5.389 | 22.903 | 20.482 | -1.344 | 5.245 | 1.359 | -7.687 | -3.649 | 2.543 | -5.115 | -1.26 | 3.804 | 3.048 | 3.643 | 4.804 | 2.826 | 3.096 | 3.101 | 3.412 |
| Totaal kortlopende verplichtingen
| 3,213.834 | 3,194.559 | 3,456.216 | 3,083.915 | 2,881.153 | 2,799.013 | 2,216.514 | 2,160.369 | 1,869.728 | 1,515.652 | 1,527.196 | 1,371.461 | 1,441.705 | 1,312.092 | 1,102.141 | 933.141 | 911.921 | 966.947 | 787.603 | 469.802 | 362.087 | 410.462 | 288.915 | 256.675 | 279.369 | 341.862 | 351.677 | 393.637 | 151.907 | 127.506 | 134.253 | 140.828 | 163.726 | 183.315 | 189.561 | 177.83 | 153.007 | 181.544 | 249.615 | 141.686 | 129.208 | 151.549 | 121.919 | 110.516 | 82.311 | 88.661 | 67.782 | 81.53 | 66.689 | 51.542 | 35.499 | 28.924 | 58.345 | 67.327 | 81.524 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 589.211 | 800.584 | 863.172 | 826.539 | 901.393 | 836.102 | 828.597 | 500.635 | 488.375 | 575.919 | 472.595 | 137.872 | 101.601 | 104.408 | 108.087 | 105.91 | 28.479 | 17.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 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
| 8.399 | 9.129 | 9.278 | 9.102 | 9.541 | 9.995 | 8.874 | 9.496 | 10.428 | 11.63 | 11.365 | 7.686 | 7.929 | 2.939 | 2.992 | 2.718 | 2.766 | 2.81 | 2.99 | 2.923 | 1.687 | 3.215 | 0.881 | 0.881 | 1 | 1.098 | 1.098 | 0.098 | 0.181 | 0.265 | 0.25 | 0.333 | 0.417 | 0.5 | 0.583 | 0.667 | 0.75 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.851 | 28 | 32.102 | 33.354 | 34.758 | 35.82 | 11.896 | 8.806 | 5.769 | 6.016 | 6.65 | 5.434 | 5.602 | 5.835 | 6.087 | 4.828 | 0.467 | 0.548 | 0.629 | 0.533 | 0.613 | 0.693 | 0.773 | 0.853 | 0.933 | 1.013 | 1.103 | 1.222 | 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 niet-vlottende verplichtingen
| 9.16 | 2.16 | 2.16 | 42.549 | 98.616 | 132.806 | 247.058 | 56.577 | 61.601 | 92.108 | 80.478 | 6.86 | 11.86 | 11.86 | 16.86 | 16.86 | 1.867 | -11.581 | 1.86 | 1.86 | 1.963 | 2.04 | 2.182 | 2.216 | 1.92 | 1.971 | 2.068 | 2.113 | 2.118 | 2.295 | 2.162 | 2.451 | 2.629 | 2.63 | 2.443 | 1.86 | 1.86 | 2.693 | 3.152 | 2.86 | 1.86 | 1.86 | 0 | 0.067 | 0.167 | 0.267 | 0.367 | 0.467 | 0.567 | 0.667 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 635.621 | 839.873 | 906.713 | 893.341 | 1,044.308 | 1,014.722 | 1,096.425 | 575.514 | 566.173 | 674.043 | 571.088 | 157.852 | 126.991 | 125.042 | 134.026 | 130.317 | 33.579 | 9.718 | 5.479 | 5.316 | 4.263 | 5.948 | 3.836 | 3.95 | 3.852 | 4.081 | 12.269 | 11.433 | 2.299 | 2.295 | 2.412 | 2.784 | 3.046 | 3.13 | 2.443 | 2.527 | 2.61 | 2.693 | 3.152 | 2.86 | 1.86 | 1.86 | 0 | 0.067 | 0.167 | 0.267 | 0.367 | 0.467 | 0.567 | 0.667 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,849.455 | 4,034.432 | 4,362.929 | 3,977.256 | 3,925.461 | 3,813.735 | 3,312.939 | 2,735.883 | 2,435.9 | 2,189.696 | 2,098.283 | 1,529.313 | 1,568.696 | 1,437.133 | 1,236.167 | 1,063.458 | 945.5 | 976.665 | 793.081 | 475.118 | 366.35 | 416.41 | 292.751 | 260.625 | 283.222 | 345.943 | 363.946 | 405.07 | 154.206 | 129.801 | 136.664 | 143.612 | 166.772 | 186.445 | 192.005 | 180.357 | 155.617 | 184.238 | 252.767 | 144.546 | 131.068 | 153.41 | 121.919 | 110.583 | 82.477 | 88.927 | 68.149 | 81.997 | 67.255 | 52.208 | 35.499 | 28.924 | 58.345 | 67.327 | 81.524 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 92.938 | 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
| 303.4 | 303.4 | 303.4 | 303.4 | 305.403 | 305.403 | 305.403 | 305.403 | 305.403 | 305.403 | 305.403 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 252.493 | 241.129 | 241.129 | 241.129 | 230.797 | 230.797 | 230.797 | 230.797 | 230.797 | 230.797 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 451.642 | 445.27 | 622.801 | 642.767 | 695.586 | 720.38 | 731.674 | 735.427 | 684.536 | 699.383 | 620.433 | 639.518 | 643.794 | 654.19 | 634.438 | 659.944 | 712.517 | 682.295 | 673.494 | 587.623 | 530.476 | 508.394 | 468.4 | 436.897 | 423.891 | 397.673 | 384.82 | 364.105 | 343.395 | 333.473 | 342.943 | 332.03 | 334.227 | 310.568 | 302.701 | 284.436 | 286.49 | 257.082 | 243.568 | 214.388 | 199.518 | 169.318 | 152.021 | 129.634 | 126.735 | 118.419 | 107.927 | 98.74 | 120.562 | 112.867 | 106.385 | 99.246 | 87.676 | 83.579 | 64.206 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,993.706 | 161.737 | 6.105 | 152.439 | 2,035.113 | 144.977 | 2,031.862 | 128.044 | 2,042.501 | 113.459 | 1,392.311 | 101.598 | 1,405.382 | 98.885 | 1,402.028 | 2.158 | 11.465 | 9.686 | 1.951 | 1.768 | 1.66 | 1.578 | 1.491 | 1.385 | 0.331 | 0.167 | 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
| 1,969.524 | 1,979.225 | -23.669 | 1,800.961 | 1,855.787 | 1,951.094 | -87.753 | 1,839.739 | 0 | 1,868.983 | 2,009.006 | 1,368.74 | -8.89 | 1,356.025 | -50.529 | 1,275.085 | 1,369.629 | 1,314.148 | -12.809 | 1,373.449 | -5.015 | 1,309.429 | 1,362.017 | 1,321.555 | 1,377.979 | 1,220.407 | 1,267.287 | 1,220.407 | 1,072.09 | 1,025.542 | 1,067.835 | 1,067.835 | 1,067.835 | 1,067.835 | 263.655 | 263.655 | 263.655 | 263.655 | 252.874 | 252.874 | 252.874 | 252.874 | 245.865 | 245.865 | 345.865 | 345.865 | 340.271 | 340.271 | 340.271 | 340.271 | 337.084 | 337.084 | 96.313 | 96.313 | 90.338 |
| Totaal eigen vermogen van aandeelhouders
| 2,724.566 | 2,727.894 | 2,896.238 | 2,908.865 | 2,955.819 | 2,976.877 | 2,984.437 | 3,025.546 | 3,021.801 | 3,001.624 | 2,938.855 | 2,260.751 | 2,279.707 | 2,262.708 | 2,241.784 | 2,286.407 | 2,337.164 | 2,334.158 | 2,303.834 | 2,213.565 | 2,153.859 | 2,134.865 | 2,082.91 | 2,065.504 | 2,054.363 | 1,913.576 | 1,893.236 | 1,872.357 | 1,646.282 | 1,636.361 | 1,641.576 | 1,630.663 | 1,632.859 | 1,609.2 | 766.356 | 748.091 | 750.145 | 720.737 | 696.442 | 667.262 | 652.392 | 622.192 | 597.886 | 575.499 | 572.6 | 564.284 | 548.198 | 539.011 | 560.833 | 553.138 | 543.469 | 536.33 | 258.99 | 254.893 | 229.544 |
| Totaal eigen vermogen
| 2,897.906 | 2,905.718 | 3,183.317 | 3,206.252 | 3,283.163 | 3,309.202 | 3,200.494 | 3,175.764 | 3,154.929 | 3,142.866 | 3,078.256 | 2,277.332 | 2,296.452 | 2,291.245 | 2,281.497 | 2,307.056 | 2,354.569 | 2,349.894 | 2,316.012 | 2,225.147 | 2,152.64 | 2,133.709 | 2,082.271 | 2,065.115 | 2,054.437 | 1,913.832 | 1,893.732 | 1,872.838 | 1,646.745 | 1,637.02 | 1,642.56 | 1,630.663 | 1,632.859 | 1,609.2 | 766.356 | 748.091 | 750.145 | 720.737 | 696.442 | 667.262 | 652.392 | 622.192 | 597.886 | 575.499 | 572.6 | 564.284 | 548.198 | 539.011 | 560.833 | 553.138 | 543.469 | 536.33 | 258.99 | 254.893 | 229.544 |
| Totaal passiva en aandeelhoudersvermogen
| 6,747.361 | 6,940.15 | 7,546.246 | 7,192.61 | 7,208.625 | 7,122.937 | 6,513.433 | 5,911.647 | 5,590.829 | 5,332.562 | 5,176.54 | 3,806.645 | 3,865.148 | 3,728.379 | 3,517.664 | 3,370.513 | 3,300.069 | 3,326.559 | 3,109.093 | 2,700.265 | 2,518.99 | 2,550.118 | 2,375.022 | 2,325.74 | 2,337.659 | 2,259.775 | 2,257.678 | 2,277.908 | 1,800.951 | 1,766.821 | 1,779.224 | 1,774.274 | 1,799.631 | 1,795.645 | 958.36 | 928.448 | 905.762 | 904.974 | 949.209 | 811.808 | 783.46 | 775.602 | 719.805 | 686.081 | 655.077 | 653.211 | 616.347 | 621.007 | 628.088 | 605.346 | 578.968 | 565.254 | 317.335 | 322.22 | 311.068 |