Western Securities Co., Ltd.
SZSE:002673.SZ
6.65 (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
| 36,999.073 | 39,710.466 | 34,820.676 | 4,182.106 | 28,534.471 | 26,869.827 | 26,878.674 | 26,255.243 | 27,618.459 | 27,280.027 | 29,064.095 | 30,101.146 | 27,736.602 | 29,021.547 | 29,148.126 | 27,552.364 | 27,570.254 | 32,569.387 | 22,493.656 | 21,360.861 | 23,073.405 | 21,032.287 | 19,715.411 | 21,923.015 | 22,566.14 | 16,791.89 | 7,159.094 | 7,908.229 | 8,732.339 | 8,915.405 | 8,364.571 | 8,841.761 | 9,197.56 | 10,581.892 | 22,788.115 | 8,719.098 | 8,739.577 | 12,603.21 | 8,191.023 | 15,875.51 | 11,072.445 | 10,380.613 | 3,351.083 | 2,110.134 | 7,814.073 | 1,806.856 | 6,415.435 | 1,260.039 | 1,208.312 | 694.302 | 8,086.37 | 8,300.862 | 7,707.014 | 7,690.034 | 9,273.004 |
| Kortetermijnbeleggingen
| 0 | 0 | -26,643.806 | 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 | -13,759.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,422.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36,999.073 | 39,710.466 | 8,176.871 | 4,182.106 | 28,534.471 | 26,869.827 | 26,878.674 | 26,255.243 | 27,618.459 | 27,280.027 | 29,064.095 | 30,101.146 | 27,736.602 | 29,021.547 | 29,148.126 | 27,552.364 | 27,570.254 | 32,569.387 | 22,493.656 | 21,360.861 | 23,073.405 | 21,032.287 | 19,715.411 | 21,923.015 | 22,566.14 | 16,791.89 | 7,159.094 | 7,908.229 | 8,732.339 | 8,915.405 | 8,364.571 | 8,841.761 | 9,197.56 | 10,581.892 | 9,028.367 | 8,719.098 | 8,739.577 | 12,603.21 | 8,191.023 | 15,875.51 | 11,072.445 | 10,380.613 | 3,351.083 | 2,110.134 | 6,391.339 | 1,806.856 | 6,415.435 | 1,260.039 | 1,208.312 | 694.302 | 8,086.37 | 8,300.862 | 7,707.014 | 7,690.034 | 9,273.004 |
| Nettovorderingen
| 10,653.346 | 182.168 | 205.561 | 0 | 362.504 | 510.833 | 301.7 | 9,153.475 | 7,908.718 | 7,886.167 | 381.205 | 7,675.266 | 232.675 | 8,766.968 | 350.562 | 180.087 | 7,088.939 | 244.946 | 7,463.836 | 190.745 | 6,661.584 | 92.631 | 293.123 | 6,040.565 | 871.995 | 5,270.541 | 1,263.573 | 5,796.63 | 6,206.206 | 1,149.81 | 5,452.86 | 698.26 | 864.542 | 857.818 | 591.086 | 760.204 | 579.599 | 0 | 351.612 | 479.264 | 205.143 | 197.181 | 125.488 | 27.004 | 30.51 | 0 | 9.306 | 8.617 | 3.733 | 1.097 | 10.347 | 9.89 | 20.689 | 31.209 | 0 |
| Voorraad
| 0 | 0 | -8,176.871 | 0 | 11,960.774 | 275.906 | 11,410.087 | 253.654 | 10,414.519 | 295.612 | 12,601.159 | 271.239 | 11,261.676 | 12,485.265 | 14,859.239 | 123.027 | 12,322.446 | 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 vlottende activa
| -428.854 | -182.168 | -205.561 | 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 | 32.47 | 0 | 0 | 0 | 0 | 0 | 37.408 | 32.728 | 32.275 | 0 | 0 |
| Totaal vlottende activa
| 47,223.565 | 39,710.466 | -0 | 4,182.106 | 28,896.974 | 27,380.66 | 27,180.374 | 26,788.7 | 27,924.635 | 27,575.354 | 29,445.3 | 30,362.022 | 27,969.277 | 29,295.193 | 29,498.687 | 27,732.45 | 27,696.1 | 32,814.333 | 22,629.468 | 21,551.607 | 23,156.158 | 21,124.918 | 20,008.534 | 22,461.546 | 23,438.135 | 18,352.846 | 8,422.667 | 9,165.535 | 9,995.975 | 10,065.215 | 8,876.579 | 9,540.02 | 10,062.103 | 11,439.71 | 9,619.453 | 9,479.303 | 9,319.176 | 13,695.935 | 8,542.635 | 16,354.774 | 11,277.588 | 10,577.793 | 3,476.571 | 2,137.138 | 6,421.849 | 1,825.731 | 6,462.427 | 1,268.656 | 1,212.045 | 695.399 | 8,096.717 | 8,310.752 | 7,727.704 | 7,721.242 | 9,273.004 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,071.261 | 1,081.053 | 999.448 | 992.566 | 994.505 | 984.286 | 913.113 | 887.639 | 872.517 | 896.265 | 840.127 | 873.808 | 889.248 | 910.922 | 850.32 | 868.972 | 872.737 | 253.139 | 225.154 | 218.93 | 221.725 | 223.456 | 231.455 | 229.041 | 230.689 | 234.885 | 244.805 | 254.104 | 246.824 | 256.41 | 270.846 | 247.184 | 241.171 | 238.78 | 235.39 | 239.127 | 225.756 | 237.156 | 206.323 | 211.084 | 244.986 | 208.198 | 153.027 | 153.864 | 156.388 | 158.378 | 135.955 | 139.244 | 145.639 | 153.433 | 159.509 | 164.972 | 170.713 | 178.857 | 186.823 |
| Goodwill
| 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 6.244 | 0 | 6.244 | 6.244 | 6.244 | 6.244 | 0 | 0 |
| Immateriële activa
| 216.732 | 224.331 | 221.512 | 227.34 | 232.345 | 231.584 | 203.045 | 198.186 | 200.498 | 204.762 | 184.671 | 177.647 | 179.544 | 184.543 | 174.429 | 169.339 | 162.32 | 170.749 | 157.673 | 158.849 | 161.277 | 166.978 | 161.031 | 158.049 | 164.686 | 165.642 | 156.93 | 157.784 | 157.136 | 161.275 | 151.021 | 149.707 | 150.902 | 151.881 | 148.015 | 146.653 | 148.768 | 147.215 | 127.834 | 127.625 | 126.17 | 120.5 | 103.077 | 104.66 | 105.637 | 108.331 | 24.686 | 21.309 | 20.932 | 23.312 | 20.752 | 21.762 | 22.369 | 24.857 | 23.353 |
| Goodwill en immateriële activa
| 222.975 | 230.575 | 227.756 | 233.584 | 238.589 | 237.828 | 209.288 | 204.429 | 206.742 | 211.006 | 190.915 | 183.891 | 185.788 | 190.786 | 180.673 | 175.583 | 168.564 | 176.993 | 163.916 | 165.093 | 167.521 | 173.221 | 167.275 | 164.293 | 170.929 | 171.886 | 163.174 | 164.027 | 163.38 | 167.519 | 157.265 | 155.95 | 157.145 | 158.124 | 154.259 | 152.897 | 155.012 | 153.459 | 134.077 | 133.868 | 132.414 | 126.744 | 109.321 | 110.904 | 111.88 | 114.575 | 30.929 | 21.309 | 20.932 | 23.312 | 26.996 | 28.006 | 28.612 | 24.857 | 23.353 |
| Langetermijnbeleggingen
| 56,512.245 | 49,307.753 | 53,967.612 | 56,394.787 | 57,346.798 | 59,342.912 | 57,424.309 | 60,214.297 | 60,794.43 | 57,701.467 | 61,532.026 | 60,847.632 | 53,332.944 | 51,813.933 | 40,286.661 | 36,221.998 | 32,529.422 | 28,784.133 | 28,338.06 | 26,719.193 | 24,427.593 | 25,058.338 | 27,477.423 | 26,376.974 | 28,976.428 | 29,854.089 | 31,441.547 | 25,112.65 | 26,096.099 | 24,282.129 | 24,982.086 | 23,067.018 | 19,852.337 | 21,496.505 | 22,989.051 | 20,147.827 | 17,062.904 | 15,538.137 | 12,670.851 | 9,357.517 | 5,620.185 | 5,160.316 | 4,211.775 | 3,104.492 | 2,734.507 | 2,983.127 | 2,830.358 | 2,705.187 | 2,721.569 | 1,214.75 | 1,426.806 | 1,275.789 | 1,026.911 | 1,219.936 | 1,323.82 |
| Belastingvorderingen
| 0 | 0 | 1,065.616 | 1,082.178 | 1,095.009 | 1,071.174 | 932.643 | 932.517 | 960.994 | 986.47 | 950.041 | 61,905.331 | 54,407.981 | 866.668 | 858.772 | 834.972 | 788.871 | 29,214.265 | 28,727.13 | 27,103.217 | 24,816.839 | 25,455.015 | 27,876.154 | 26,770.308 | 29,378.046 | 30,260.86 | 31,849.526 | 25,530.781 | 26,506.303 | 24,706.058 | 25,410.197 | 23,470.152 | 20,250.652 | 21,893.409 | 23,378.7 | 20,539.851 | 17,443.671 | 15,928.752 | 13,011.251 | 9,702.47 | 5,997.585 | 5,495.258 | 4,474.123 | 3,369.261 | 3,002.776 | 3,256.079 | 2,997.242 | 2,865.74 | 2,888.14 | 1,391.494 | 1,613.311 | 1,468.766 | 1,226.236 | 1,423.65 | 0 |
| Overige niet-vlottende activa
| -57,806.482 | -50,619.381 | -56,260.431 | -58,703.115 | -1,095.009 | -1,071.174 | -932.643 | -932.517 | -960.994 | -986.47 | -950.041 | -61,905.331 | -54,407.981 | -866.668 | -858.772 | -834.972 | -788.871 | 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 | -1,533.996 |
| Totaal niet-vlottende activa
| 57,560.525 | -0 | 96,468.937 | 90,564.957 | 58,579.893 | 60,565.025 | 58,546.71 | 61,306.365 | 61,873.689 | 58,808.738 | 62,563.068 | 61,905.331 | 54,407.981 | 52,915.641 | 41,317.654 | 37,266.552 | 33,570.723 | 29,214.265 | 28,727.13 | 27,103.217 | 24,816.839 | 25,455.015 | 27,876.154 | 26,770.308 | 29,378.046 | 30,260.86 | 31,849.526 | 25,530.781 | 26,506.303 | 24,706.058 | 25,410.197 | 23,470.152 | 20,250.652 | 21,893.409 | 23,378.7 | 20,539.851 | 17,443.671 | 15,928.752 | 13,011.251 | 9,702.47 | 5,997.585 | 5,495.258 | 4,474.123 | 3,369.261 | 3,002.776 | 3,256.079 | 2,997.242 | 2,865.74 | 2,888.14 | 1,391.494 | 1,613.311 | 1,468.766 | 1,226.236 | 1,423.65 | 1,533.996 |
| Totaal activa
| 104,784.091 | 95,964.078 | 96,468.937 | 94,747.063 | 98,532.922 | 96,220.878 | 95,980.791 | 95,084.614 | 97,458.161 | 95,664.832 | 95,877.164 | 96,994.099 | 85,483.205 | 85,117.943 | 72,950.014 | 66,865.931 | 64,288.494 | 63,862.884 | 53,930.076 | 51,235.057 | 50,910.011 | 48,598.499 | 49,592.845 | 51,389.261 | 54,881.62 | 52,273.369 | 53,569.425 | 49,360.267 | 52,577.138 | 51,243.77 | 54,288.809 | 52,268.738 | 51,414.999 | 54,183.909 | 52,019.923 | 53,178.549 | 54,090.197 | 58,236.472 | 55,779.035 | 60,019.232 | 39,064.074 | 28,915.253 | 20,515.332 | 12,400.865 | 11,519.803 | 11,135.368 | 10,954.019 | 11,498.837 | 11,045.066 | 10,520.156 | 10,823.479 | 10,964.833 | 10,074.405 | 9,874.71 | 11,381.732 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 596.767 | 1,188.588 | 1,235.29 | 803.936 | 501.249 | 547.87 | 499.7 | 389.384 | 521.173 | 314.275 | 364.22 | 471.051 | 469.161 | 277.041 | 199.065 | 371.525 | 218.953 | 217.33 | 156.776 | 149.284 | 720.313 | 407.105 | 301.305 | 255.23 | 352.842 | 234.183 | 371.427 | 357.113 | 341.814 | 329.088 | 473.311 | 536.948 | 654.146 | 344.915 | 425.066 | 458.754 | 654.206 | 436.8 | 441.316 | 1,024.086 | 218.174 | 87.929 | 89.13 | 90.244 | 55.894 | 62.527 | 0.362 | 0.25 | 0 | 86.833 | 43.89 | 50.465 | 45.065 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 21,399.796 | 26,592.418 | 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 |
| Belastingschulden
| 60.555 | 74.845 | 52.494 | 59.544 | 59.892 | 47.023 | 44.85 | 63.408 | 132.601 | 195.752 | 69.058 | 94.897 | 42.823 | 84.865 | 70.396 | 62.011 | 109.063 | 91.002 | 22.191 | 44.103 | 96.68 | 99.423 | 66.141 | 8.837 | 70.55 | 55.797 | 125.232 | 138.346 | 103.06 | 82.362 | 45.833 | 38.495 | 133.261 | 132.822 | 34.737 | 73.057 | 274.503 | 335.824 | 70.371 | 327.932 | 158.829 | 93.461 | 113.066 | 37.975 | 44.535 | 30.555 | 34.086 | 24.208 | 44.317 | 26.586 | 25.763 | 23.459 | 23.055 | -0.743 | 8.602 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 25,788.482 | 131.746 | 93.397 | 78.825 | 70.749 | 59.128 | 59.937 | 49.786 | 63.682 | 0 | -31,657.683 | -22,728.401 | 30.528 | 79.019 | 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 kortlopende verplichtingen
| -657.322 | -1,263.433 | -22,687.579 | -26,651.962 | -191.638 | -140.42 | -123.675 | -134.157 | -191.728 | -255.689 | -118.844 | -158.579 | -42.823 | 31,572.818 | 22,658.005 | -92.538 | -188.082 | -308.332 | -178.967 | -193.387 | -816.993 | -506.528 | -367.445 | -264.067 | -423.392 | -289.98 | -496.659 | -495.458 | -444.874 | -411.45 | -519.144 | -575.443 | -787.408 | -477.737 | -459.803 | -531.811 | -928.708 | -772.624 | -511.687 | -1,352.018 | -377.003 | -181.39 | -202.196 | -128.219 | -100.429 | -93.082 | -34.448 | -24.458 | -44.317 | -113.419 | -69.653 | -73.924 | -68.12 | 0.743 | -8.602 |
| Totaal kortlopende verplichtingen
| 0 | -0 | 0 | 26,592.418 | 501.249 | 547.87 | 499.7 | 389.384 | 521.173 | 314.275 | 364.22 | 471.051 | 469.161 | 277.041 | 199.065 | 371.525 | 218.953 | 217.33 | 156.776 | 149.284 | 720.313 | 407.105 | 301.305 | 255.23 | 352.842 | 234.183 | 371.427 | 357.113 | 341.814 | 329.088 | 473.311 | 536.948 | 654.146 | 344.915 | 425.066 | 458.754 | 654.206 | 436.8 | 441.316 | 1,024.086 | 218.174 | 87.929 | 89.13 | 90.244 | 55.894 | 69.481 | 45.492 | 0.25 | 6,208.005 | 5,981.822 | 43.89 | 50.465 | 45.065 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 18,963.842 | 16,162.306 | 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 | 10,175.452 | 11,781.721 | 0 | 10,898.41 | 10,419.64 | 0 | 12,206.86 | 0 | 0 | 0 | 0 | 482 | 0 | 0 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 114.016 | 138.078 | 131.746 | 93.397 | 78.825 | 70.749 | 59.128 | 59.937 | 49.786 | 63.682 | 54.619 | 39.235 | 29.325 | 30.528 | 79.019 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 217.842 | 277.76 | 246.32 | 191.21 | 52.774 | 69.805 | 59.091 | 4.88 | 125.086 | 137.942 | 86.875 | 171.309 | 113.794 | 110.548 | 48.364 | 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 niet-vlottende verplichtingen
| 0 | 0 | -19,295.7 | -16,578.144 | 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 | -10,175.452 | -11,781.721 | 0 | -10,898.41 | -10,419.64 | 0 | -12,206.86 | 0 | 0 | 0 | 0 | -482 | 0 | 0 | -120 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 19,295.7 | 39,334.302 | 21,909.905 | 23,169.055 | 22,988.402 | 24,120.395 | 521.173 | 314.275 | 364.22 | 471.051 | 469.161 | 18,682.367 | 16,042.653 | 8,563.13 | 8,783.848 | 8,544.093 | 5,816.964 | 3,971.861 | 3,336.561 | 3,801.859 | 4,520.886 | 4,123.069 | 3,408.42 | 4,547.775 | 4,751.506 | 6,374.74 | 6,485.625 | 6,303.929 | 7,088.713 | 7,527.803 | 10,175.452 | 11,781.721 | 11,757.401 | 10,898.41 | 10,419.64 | 10,392.32 | 12,206.86 | 11,420.02 | 4,568 | 5,224 | 2,206 | 482 | 382 | 222 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 75,523.115 | 66,949.039 | 68,008.484 | 66,364.6 | 70,206.831 | 68,097.479 | 68,139.258 | 67,410.78 | 69,923.657 | 68,505.78 | 68,648.38 | 69,900.156 | 58,271.21 | 57,908.995 | 46,178.202 | 40,393.741 | 37,929.664 | 37,754.888 | 35,464.749 | 33,061.9 | 32,918.629 | 30,861.814 | 31,864.33 | 33,550.42 | 36,898.871 | 34,843.348 | 35,952.347 | 31,788.629 | 34,846.463 | 33,587.151 | 36,675.994 | 34,939.057 | 38,752.767 | 41,707.74 | 39,680.846 | 41,200.377 | 41,833.659 | 46,042.725 | 43,981.993 | 48,328.629 | 28,249.199 | 23,502.718 | 15,454.813 | 7,645.29 | 6,793.412 | 6,488.885 | 6,327.276 | 6,879.57 | 6,447.936 | 6,064.083 | 5,801.321 | 5,976.013 | 6,829.512 | 6,697.147 | 8,181.741 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.445 | 9.033 | 8.363 | 18.149 | 17.863 | 0 | 0 | 0 | 87.266 | 41.599 | 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
| 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 4,469.582 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 3,501.84 | 2,795.57 | 2,795.57 | 2,795.57 | 2,795.57 | 2,795.57 | 2,795.57 | 2,795.57 | 2,795.57 | 1,397.785 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 4,000.879 | 3,717.685 | 3,592.625 | 3,522.784 | 3,475.72 | 3,285.113 | 3,337.048 | 3,190.54 | 3,064.705 | 2,709.041 | 2,912.97 | 2,781.851 | 2,896.954 | 2,919.654 | 3,018.51 | 2,740.789 | 2,626.422 | 2,365.77 | 2,507.187 | 2,219.31 | 2,056.257 | 1,803.007 | 1,930.383 | 2,074.061 | 2,247.195 | 1,789.077 | 2,021.84 | 1,928.823 | 2,085.427 | 1,922.98 | 2,104.311 | 1,831.759 | 1,961.434 | 1,779.506 | 1,919.033 | 1,572.578 | 1,875.372 | 1,598.801 | 1,943.377 | 1,733.513 | 1,642.852 | 1,124.044 | 1,083.423 | 814.886 | 817.771 | 738.192 | 808.245 | 803.886 | 766.709 | 629.782 | 1,251.269 | 1,189.105 | 1,143.933 | 1,086.897 | 1,089.866 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 20,200.201 | 4,200.046 | 20,193.978 | 4,192.853 | 19,862.187 | 3,851.861 | 19,845.412 | 3,836.708 | 19,704.118 | 3,712.833 | 19,720.744 | 3,715.595 | 19,179.97 | 3,165.114 | 19,168.497 | -20.445 | -9.033 | -8.363 | -18.149 | -17.863 | 63.052 | 32.013 | 58.974 | -87.266 | -41.599 | 6.241 | 7.344 | 96.008 | 99.93 | 91.447 | 55.792 | 50.922 | 126.5 | 108.921 | 81.395 | 291.155 | 136.861 | 241.663 | 156.81 | 143.275 | -0 | -0 | -0 | 24.435 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20,579.385 | 20,624.009 | 0 | 20,247.44 | 0 | 20,235.611 | 0 | 19,889.477 | 0 | 19,874.752 | 0 | 19,735.52 | 0 | 19,723.472 | 0 | 19,201.442 | 0 | 19,201.239 | -9.033 | 12,372.85 | -18.149 | 12,371.881 | 0 | 12,188.059 | 0 | 12,154.656 | -41.599 | 9,501.18 | 0 | 9,501.18 | 0 | 11,928.206 | 0 | 5,441.381 | 0 | 7,562.084 | 7,453.162 | 7,744.317 | 6,863.817 | 7,105.48 | 7,562.709 | 3,029.534 | 2,777.096 | 2,740.689 | 2,708.62 | 2,712.386 | 2,618.498 | 2,615.381 | 2,622.149 | 2,618.082 | 2,562.626 | 2,591.386 | 1,092.599 | 1,082.293 | 1,101.434 |
| Totaal eigen vermogen van aandeelhouders
| 29,049.845 | 28,811.275 | 28,262.408 | 28,189.324 | 28,139.279 | 27,944.461 | 27,668.817 | 27,508.896 | 27,379.699 | 27,012.244 | 27,086.67 | 26,961.18 | 27,087.28 | 27,101.743 | 26,668.062 | 26,372.397 | 26,264.5 | 26,016.145 | 18,373.273 | 18,085.638 | 17,912.338 | 17,658.866 | 17,651.961 | 17,763.96 | 17,910.674 | 17,358.306 | 17,547.528 | 17,502.35 | 17,660.058 | 17,586.275 | 17,544.82 | 17,261.804 | 12,594.849 | 12,408.051 | 12,294.264 | 11,930.231 | 12,205.5 | 12,138.688 | 11,739.625 | 11,634.563 | 10,760.156 | 5,353.578 | 5,060.519 | 4,755.575 | 4,726.391 | 4,646.483 | 4,626.743 | 4,619.267 | 4,588.858 | 4,447.864 | 5,013.895 | 4,980.491 | 3,236.532 | 3,169.191 | 3,191.3 |
| Totaal eigen vermogen
| 29,260.976 | 29,015.039 | 28,460.453 | 28,382.463 | 28,326.091 | 28,123.399 | 27,841.534 | 27,673.835 | 27,534.503 | 27,159.052 | 27,228.784 | 27,093.943 | 27,211.994 | 27,208.947 | 26,771.812 | 26,472.19 | 26,358.829 | 26,107.996 | 18,465.327 | 18,173.157 | 17,991.382 | 17,736.686 | 17,728.515 | 17,838.841 | 17,982.749 | 17,430.021 | 17,617.078 | 17,571.638 | 17,730.674 | 17,656.619 | 17,612.815 | 17,329.681 | 12,662.232 | 12,476.17 | 12,339.077 | 11,978.173 | 12,256.537 | 12,193.747 | 11,797.042 | 11,690.603 | 10,814.875 | 5,412.535 | 5,060.519 | 4,755.575 | 4,726.391 | 4,646.483 | 4,626.743 | 4,619.267 | 4,597.129 | 4,456.073 | 5,022.158 | 4,988.819 | 3,244.893 | 3,177.563 | 3,199.991 |
| Totaal passiva en aandeelhoudersvermogen
| 104,784.091 | 95,964.078 | 96,468.937 | 94,747.063 | 98,532.922 | 96,220.878 | 95,980.791 | 95,084.614 | 97,458.161 | 95,664.832 | 95,877.164 | 96,994.099 | 85,483.205 | 85,117.943 | 72,950.014 | 66,865.931 | 64,288.494 | 63,862.884 | 53,930.076 | 51,235.057 | 50,910.011 | 48,598.499 | 49,592.845 | 51,389.261 | 54,881.62 | 52,273.369 | 53,569.425 | 49,360.267 | 52,577.138 | 51,243.77 | 54,288.809 | 52,268.738 | 51,414.999 | 54,183.909 | 52,019.923 | 53,178.549 | 54,090.197 | 58,236.472 | 55,779.035 | 60,019.232 | 39,064.074 | 28,915.253 | 20,515.332 | 12,400.865 | 11,519.803 | 11,135.368 | 10,954.019 | 11,498.837 | 11,045.066 | 10,520.156 | 10,823.479 | 10,964.833 | 10,074.405 | 9,874.71 | 11,381.732 |