Xingye Leather Technology Co., Ltd.
SZSE:002674.SZ
12.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 809.379 | 459.946 | 547.652 | 701.223 | 782.538 | 655.216 | 823.313 | 827.88 | 717.948 | 1,063.849 | 823.426 | 914.498 | 837.732 | 674.452 | 1,301.962 | 1,301.898 | 1,100.755 | 1,116.397 | 1,287.788 | 1,188.245 | 1,089.016 | 1,268.403 | 1,402.422 | 1,078.552 | 989.845 | 1,046.889 | 900.953 | 780.394 | 740.833 | 793.137 | 954.081 | 810.74 | 281.969 | 264.782 | 390.819 | 476.859 | 332.593 | 214.378 | 319.328 | 210.96 | 300.019 | 140.683 | 290.156 | 320.656 | 524.645 | 481.838 | 668.313 | 607.221 | 826.687 | 145.595 | 142.139 | 273.377 |
| Kortetermijnbeleggingen
| 287.659 | 417.65 | 380.6 | 277.642 | 321.041 | 352.278 | 285.176 | 427.95 | 432.9 | 224.55 | 553.05 | 449.2 | 615.929 | 640 | 62.5 | -10.39 | -10.644 | -10.898 | -11.151 | -11.408 | -11.609 | -11.382 | -11.574 | -11.766 | -11.958 | -12.149 | -12.341 | -12.601 | -12.861 | -10.247 | -10.47 | -10.693 | -10.916 | -11.139 | -11.363 | -11.586 | -11.809 | -12.032 | -12.255 | -0.882 | -0.949 | -1.017 | -1.082 | 0 | 16.984 | 0 | 15.797 | 0 | 10 | 10 | 10 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 1,097.038 | 877.596 | 928.252 | 978.864 | 1,103.579 | 1,007.495 | 1,108.489 | 1,255.83 | 1,150.848 | 1,288.399 | 1,376.476 | 1,363.698 | 1,453.661 | 1,314.452 | 1,364.462 | 1,301.898 | 1,100.755 | 1,116.397 | 1,287.788 | 1,188.245 | 1,089.016 | 1,268.403 | 1,402.422 | 1,078.552 | 989.845 | 1,046.889 | 900.953 | 780.394 | 740.833 | 793.137 | 954.081 | 810.74 | 281.969 | 264.782 | 390.819 | 476.859 | 332.593 | 214.378 | 319.328 | 210.96 | 300.019 | 140.683 | 290.156 | 320.656 | 524.645 | 481.838 | 668.313 | 607.221 | 826.687 | 145.595 | 142.139 | 273.377 |
| Nettovorderingen
| 589.367 | 648.152 | 667.931 | 644.09 | 641.574 | 611.914 | 575.404 | 604.609 | 468.064 | 255.348 | 319.974 | 330.782 | 317.486 | 256.227 | 410.909 | 316.057 | 239.817 | 211.961 | 373.626 | 343.721 | 341.348 | 307.505 | 381.891 | 366.349 | 275.326 | 268.98 | 383.426 | 314.954 | 337.293 | 392.421 | 381.043 | 440.776 | 430.648 | 401.334 | 474.95 | 552.211 | 498.482 | 406.239 | 492.87 | 459.33 | 486.14 | 338.062 | 308.139 | 252.968 | 309.497 | 308.676 | 220.785 | 320.324 | 221.424 | 184.82 | 156.348 | 133.274 |
| Voorraad
| 1,235.542 | 1,262.41 | 1,249.046 | 1,217.673 | 1,209.596 | 1,198.263 | 1,016.42 | 890.971 | 881.773 | 818.178 | 730.584 | 702.675 | 619.672 | 601.601 | 511.183 | 592.103 | 624.316 | 704.466 | 515.401 | 534.908 | 652.113 | 635.039 | 485.936 | 537.428 | 644.074 | 685.266 | 627.191 | 954.329 | 955.558 | 851.719 | 624.821 | 848.232 | 873.436 | 909.274 | 963.609 | 1,053.371 | 1,140.766 | 995.05 | 795.92 | 899.725 | 880.049 | 726.872 | 684.194 | 935.011 | 803.881 | 646.015 | 477.194 | 472.751 | 351.424 | 345.539 | 279.972 | 305.062 |
| Overige vlottende activa
| 52.291 | 104.853 | 134.301 | 100.297 | 111.105 | 89.266 | 96.31 | 67.61 | 58.375 | 64.895 | 84.707 | 51.481 | 45.472 | 48.642 | 39.375 | 39.271 | 40.085 | 47.006 | 38.362 | 18.544 | 28.171 | 27.494 | 17.095 | 15.395 | 30.111 | 36.704 | 35.692 | 60.436 | 65.568 | 34.021 | 7.445 | 17.231 | 13.302 | 44.163 | 37.74 | 51.249 | 67.338 | 61.152 | 64.522 | 141.392 | 141.137 | 156.609 | 192.852 | 67.518 | 42.257 | 19.542 | -16.167 | -17.804 | -13.898 | -14.252 | -11.042 | -11.57 |
| Totaal vlottende activa
| 2,974.238 | 2,893.012 | 2,979.53 | 2,940.925 | 3,065.854 | 2,906.937 | 2,796.624 | 2,819.021 | 2,559.06 | 2,426.821 | 2,511.741 | 2,448.637 | 2,436.291 | 2,220.922 | 2,325.929 | 2,249.328 | 2,004.973 | 2,079.831 | 2,215.177 | 2,085.418 | 2,110.649 | 2,238.441 | 2,287.344 | 1,997.723 | 1,939.355 | 2,037.838 | 1,947.262 | 2,110.112 | 2,099.251 | 2,071.298 | 1,967.39 | 2,116.979 | 1,599.355 | 1,619.553 | 1,867.118 | 2,133.689 | 2,039.179 | 1,676.82 | 1,672.641 | 1,711.407 | 1,807.344 | 1,362.226 | 1,475.341 | 1,576.154 | 1,680.281 | 1,456.072 | 1,350.125 | 1,382.491 | 1,385.637 | 661.701 | 567.415 | 700.143 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 878.966 | 748.666 | 733.985 | 676.39 | 650.888 | 648.037 | 626.144 | 586.607 | 575.32 | 539.867 | 533.06 | 515.596 | 522.863 | 523.362 | 516.841 | 510.943 | 515.857 | 522.989 | 524.724 | 511.46 | 510.12 | 511.087 | 521.067 | 527.206 | 534.195 | 539.123 | 546.308 | 549.757 | 556.224 | 556.517 | 562.611 | 565.362 | 570.201 | 573.125 | 572.819 | 557.361 | 546.546 | 542.832 | 527.254 | 498.662 | 475.901 | 359.467 | 333.002 | 291.959 | 281.205 | 247.792 | 225.758 | 216.318 | 205.402 | 202.095 | 191.297 | 181.693 |
| Goodwill
| 24.363 | 24.363 | 24.363 | 24.363 | 24.363 | 24.363 | 24.363 | 23.782 | 23.782 | 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 |
| Immateriële activa
| 51.019 | 51.661 | 52.303 | 52.058 | 52.856 | 53.484 | 50.704 | 51.167 | 51.63 | 51.814 | 52.258 | 52.647 | 53.088 | 53.097 | 55.233 | 50.661 | 51.009 | 51.359 | 51.723 | 50.547 | 50.909 | 42.244 | 42.55 | 42.605 | 42.892 | 43.182 | 43.476 | 43.77 | 44.064 | 44.37 | 44.685 | 44.999 | 45.314 | 45.63 | 45.947 | 46.264 | 46.549 | 46.891 | 47.081 | 46.834 | 47.136 | 31.605 | 31.815 | 32.026 | 32.178 | 32.33 | 32.542 | 32.757 | 32.974 | 32.764 | 33.014 | 33.484 |
| Goodwill en immateriële activa
| 75.382 | 76.024 | 76.666 | 76.421 | 77.219 | 77.847 | 75.067 | 74.949 | 75.412 | 51.814 | 52.258 | 52.647 | 53.088 | 53.097 | 55.233 | 50.661 | 51.009 | 51.359 | 51.723 | 50.547 | 50.909 | 42.244 | 42.55 | 42.605 | 42.892 | 43.182 | 43.476 | 43.77 | 44.064 | 44.37 | 44.685 | 44.999 | 45.314 | 45.63 | 45.947 | 46.264 | 46.549 | 46.891 | 47.081 | 46.834 | 47.136 | 31.605 | 31.815 | 32.026 | 32.178 | 32.33 | 32.542 | 32.757 | 32.974 | 32.764 | 33.014 | 33.484 |
| Langetermijnbeleggingen
| 312.992 | -141.838 | -173.181 | -81.093 | -132.568 | -167.242 | -106.689 | -233.858 | -241.153 | -37.243 | -395.348 | -298.734 | -465.941 | -476.708 | 100.069 | 175.889 | 175.862 | 172.532 | 172.616 | 111.466 | 108.162 | 103.538 | 101.283 | 99.601 | 100.454 | 100.986 | 101.636 | 102.412 | 102.895 | 100.829 | 101.289 | 101.531 | 54.849 | 55.157 | 52.976 | 53.112 | 53.129 | 53.214 | 53.495 | 41.983 | 41.99 | 41.507 | 41.532 | 10.613 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.378 | 34.673 | 34.265 | 25.222 | 26.573 | 28.99 | 25.812 | 22.97 | 25.035 | 24.736 | 23.014 | 13.616 | 13.375 | 13.049 | 13.278 | 12.559 | 13.525 | 9.366 | 7.742 | 5.451 | 5.618 | 5.693 | 5.959 | 4.393 | 3.864 | 3.578 | 4.212 | 3.32 | 5.042 | 5.649 | 5.67 | 6.652 | 7.87 | 7.679 | 6.877 | 7.592 | 5.913 | 5.575 | 4.96 | 6.28 | 4.793 | 1.954 | 1.933 | 0.737 | 0.968 | 1.513 | 1.111 | 1.414 | 1.484 | 1.155 | 0.883 | 0.752 |
| Overige niet-vlottende activa
| 2.272 | 533.988 | 460.867 | 369.573 | 423.587 | 436.78 | 370.059 | 495.334 | 476.945 | 263.709 | 582.445 | 483.458 | 640.424 | 659.488 | 77.725 | 7.64 | 7.594 | 6.056 | 3.453 | 12.561 | 13.53 | 8.479 | 6.057 | 4.849 | 2.518 | 5.267 | 5.251 | 6.923 | 4.665 | 8.454 | 4.518 | 3.221 | 4.676 | 6.487 | 4.041 | 14.678 | 17.737 | 13.865 | 13.463 | 30.735 | 34.849 | 24.327 | 32.045 | 1.175 | 0.387 | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Totaal niet-vlottende activa
| 1,302.99 | 1,251.513 | 1,132.601 | 1,066.513 | 1,045.7 | 1,024.412 | 990.393 | 946.001 | 911.559 | 842.882 | 795.429 | 766.582 | 763.81 | 772.288 | 763.145 | 757.692 | 763.846 | 762.303 | 760.257 | 691.484 | 688.339 | 671.04 | 676.915 | 678.654 | 683.923 | 692.136 | 700.883 | 706.182 | 712.891 | 715.818 | 718.772 | 721.766 | 682.911 | 688.078 | 682.66 | 679.008 | 669.873 | 662.377 | 646.252 | 624.494 | 604.669 | 458.861 | 440.328 | 336.51 | 324.738 | 291.636 | 269.411 | 260.489 | 249.86 | 246.014 | 235.194 | 225.929 |
| Totaal activa
| 4,277.228 | 4,144.525 | 4,112.131 | 4,007.438 | 4,111.554 | 3,931.349 | 3,787.018 | 3,765.022 | 3,470.618 | 3,269.703 | 3,307.17 | 3,215.219 | 3,200.102 | 2,993.209 | 3,089.074 | 3,007.02 | 2,768.819 | 2,842.134 | 2,975.434 | 2,776.902 | 2,798.987 | 2,909.481 | 2,964.258 | 2,676.377 | 2,623.278 | 2,729.975 | 2,648.146 | 2,816.294 | 2,812.142 | 2,787.117 | 2,686.162 | 2,838.745 | 2,282.266 | 2,307.631 | 2,549.778 | 2,812.697 | 2,709.052 | 2,339.197 | 2,318.893 | 2,335.901 | 2,412.013 | 1,821.088 | 1,915.669 | 1,912.664 | 2,005.018 | 1,747.707 | 1,619.536 | 1,642.98 | 1,635.497 | 907.715 | 802.609 | 926.072 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 290.573 | 309.646 | 331.711 | 351.515 | 392.858 | 298.637 | 320.134 | 407.263 | 356.911 | 271.323 | 273.597 | 204.324 | 195.878 | 178.858 | 219.594 | 165.688 | 169.564 | 166.044 | 184.285 | 171.017 | 188.078 | 197.331 | 245.469 | 243.923 | 201.411 | 203.546 | 224.852 | 239.94 | 230.736 | 193.587 | 219.13 | 309.001 | 319.333 | 339.445 | 393.226 | 474.393 | 374.236 | 240.886 | 264.578 | 244.211 | 187.886 | 143.549 | 175.002 | 165.823 | 167.559 | 131.46 | 126.07 | 113.053 | 115.562 | 117.826 | 85.259 | 94.954 |
| Kortlopende schulden
| 853.742 | 520.537 | 464.903 | 457.188 | 879.34 | 767.422 | 627.347 | 607.887 | 226.458 | 216.106 | 211.442 | 228.54 | 603.507 | 530.13 | 580.13 | 640 | 440 | 320 | 370 | 300 | 336.086 | 300 | 300 | 100 | 100 | 100 | 0 | 150 | 150.561 | 150 | 0 | 99.544 | 272.832 | 306.755 | 482.23 | 677.233 | 654.742 | 426.317 | 356.492 | 439.775 | 579.247 | 64.826 | 144.668 | 194.905 | 344.813 | 154.555 | 51.383 | 134.84 | 157.739 | 150.632 | 95.97 | 240.505 |
| Belastingschulden
| 10.61 | 31.4 | 24.598 | 34.785 | 29.303 | 27.901 | 29.301 | 44.248 | 32.977 | 17.867 | 24.561 | 19.064 | 26.762 | 16.569 | 29.024 | 20.857 | 10.163 | 5.455 | 11.998 | 11.715 | 13.512 | 15.285 | 24.5 | 12.351 | 12.271 | 13.872 | 19.293 | 11.753 | 28.711 | 16.111 | 29.526 | 20.954 | 20.984 | 5.69 | 15.838 | 17.551 | 16.468 | 10.65 | 20.784 | 22.575 | 14.89 | 9.63 | 17.688 | 14.566 | 12.395 | 7.819 | 9.955 | 9.286 | 11.826 | 11.257 | 7.718 | 11.323 |
| Uitgestelde opbrengsten
| 22.692 | 132.2 | 147.72 | 123.081 | 163.428 | 0 | 7.055 | 27.363 | 0 | 0 | 100.298 | 100.88 | 90.842 | 58.05 | 87.892 | 68.357 | 41.27 | 30.089 | 52.664 | 33.445 | 33.734 | 35.609 | 67.375 | 44.007 | 47.49 | 40.182 | 0 | 41.681 | 64.197 | 51.453 | 0 | 56.309 | 60.147 | 38.439 | 64.553 | 52.303 | 50.24 | 30.794 | 52.824 | 45.649 | 79.268 | 22.036 | 35.839 | 39.845 | 24.334 | 16.277 | 21.083 | 17.052 | 19.555 | 16.607 | 13.068 | 17.184 |
| Overige kortlopende verplichtingen
| 67.007 | 35.857 | 66.187 | 42.562 | 51.114 | 206.396 | 225.058 | 198.734 | 187.893 | 102.193 | 46.166 | 27.925 | 26.165 | 25.812 | 23.294 | 19.321 | 16.485 | 40.774 | 29.028 | 19.368 | 13.113 | 18.843 | 15.551 | 22.894 | 30.357 | 15.128 | 62.112 | 37.652 | 29.807 | 22.564 | 108.6 | 39.471 | 28.363 | 30.072 | 13.73 | 30.852 | 38.096 | 21.024 | 28.461 | 25.493 | 14.944 | 10.797 | 8.146 | 22.402 | 27.008 | 11.37 | 14.477 | 9.628 | 15.501 | 9.69 | 20.527 | 9.419 |
| Totaal kortlopende verplichtingen
| 1,234.014 | 998.241 | 1,010.522 | 974.346 | 1,486.74 | 1,272.454 | 1,179.595 | 1,241.247 | 771.262 | 589.622 | 631.502 | 561.668 | 916.392 | 792.85 | 910.91 | 893.365 | 667.319 | 556.907 | 635.977 | 523.83 | 571.011 | 551.783 | 628.396 | 410.823 | 379.259 | 358.856 | 286.964 | 469.273 | 475.302 | 417.605 | 327.73 | 504.325 | 680.675 | 714.711 | 953.739 | 1,234.781 | 1,117.314 | 719.021 | 702.355 | 755.128 | 861.346 | 241.207 | 363.655 | 422.975 | 563.714 | 313.663 | 213.013 | 274.572 | 308.357 | 294.756 | 214.823 | 362.062 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 460.655 | 434.624 | 432.183 | 401.609 | 96.694 | 80.485 | 75.657 | 26.451 | 299.996 | 299.55 | 299.545 | 301.129 | 0.954 | 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 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.907 | 18.63 | 19.353 | 19.838 | 20.731 | 21.623 | 22.344 | 23.325 | 24.818 | 26.346 | 25.427 | 18.347 | 18.717 | 19.088 | 19.458 | 19.199 | 18.478 | 18.556 | 18.809 | 16.481 | 16.436 | 18.102 | 18.329 | 10.582 | 10.527 | 10.926 | 10.365 | 6.552 | 6.76 | 6.967 | 7.174 | 5.34 | 5.522 | 5.703 | 5.885 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.978 | 36.777 | 36.651 | 25.792 | 26.639 | 26.207 | 23.612 | 19.471 | 18.62 | 16.381 | 16.953 | 16.176 | 15.487 | 16.83 | 16.122 | 15.858 | 15.25 | 15.371 | 14.529 | 3.169 | 3.138 | 2.031 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.232 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -15.584 | 0 | 0 | 7.368 | 7.368 | 7.368 | 7.368 | 7.368 | 7.368 | 7.368 | 7.368 | 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 | 0.21 | 0.42 | 0.42 | 0.42 | 0.915 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 499.955 | 490.031 | 488.188 | 454.608 | 151.431 | 135.683 | 128.982 | 76.615 | 350.801 | 349.646 | 349.293 | 335.652 | 35.159 | 35.918 | 35.581 | 35.056 | 33.728 | 33.927 | 33.338 | 19.65 | 19.574 | 20.133 | 20.309 | 10.582 | 10.527 | 10.926 | 10.365 | 6.552 | 6.76 | 6.967 | 7.174 | 5.34 | 5.522 | 5.703 | 5.885 | 0.454 | 0.454 | 0.454 | 0 | 0.202 | 0.232 | 0 | 0.243 | 0.42 | 0.42 | 0.42 | 0.915 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,733.969 | 1,488.272 | 1,498.71 | 1,428.954 | 1,638.171 | 1,408.138 | 1,308.576 | 1,317.862 | 1,122.063 | 939.268 | 980.795 | 897.32 | 951.55 | 828.768 | 946.491 | 928.422 | 701.047 | 590.835 | 669.315 | 543.48 | 590.584 | 571.916 | 648.704 | 421.406 | 389.785 | 369.782 | 297.329 | 475.825 | 482.061 | 424.572 | 334.904 | 509.664 | 686.197 | 720.414 | 959.624 | 1,235.235 | 1,117.768 | 719.476 | 702.355 | 755.33 | 861.578 | 241.207 | 363.898 | 423.395 | 564.134 | 314.083 | 213.928 | 274.572 | 308.357 | 294.756 | 214.823 | 362.062 |
| 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 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.008 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 291.863 | 302.082 | 302.082 | 302.082 | 302.082 | 302.082 | 302.082 | 302.082 | 302.082 | 302.082 | 302.178 | 302.178 | 302.178 | 302.178 | 303.168 | 303.168 | 303.168 | 241.658 | 241.658 | 242.478 | 242.478 | 242.478 | 243.135 | 243.135 | 242.88 | 242.9 | 242.9 | 242.9 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 |
| Ingehouden winsten
| 549.047 | 701.644 | 667.016 | 654.286 | 573.564 | 655.035 | 626.657 | 607.83 | 527.484 | 567.538 | 563.649 | 578.689 | 517.199 | 421.349 | 401.351 | 342.429 | 299.066 | 469.504 | 474.59 | 462.044 | 437.213 | 571.15 | 549.126 | 498.938 | 477.49 | 604.229 | 594.823 | 587.894 | 577.489 | 609.939 | 598.647 | 574.106 | 551.072 | 542.239 | 541.466 | 530.412 | 544.256 | 569.607 | 566.425 | 548.362 | 518.136 | 547.582 | 519.472 | 490.91 | 442.525 | 435.266 | 407.25 | 384.561 | 343.293 | 301.505 | 276.332 | 264.932 |
| Overige gereserveerde algehele resultaten
| 182.15 | 1,440.507 | 175.461 | 1,433.274 | 166.588 | 1,431.592 | 165.192 | 1,440.368 | 1,440.883 | 1,444.627 | 177.865 | 1,427.7 | 160.983 | 1,439.351 | 43.304 | 49.316 | 49.535 | 49.538 | 49.446 | 0.441 | 0.215 | 0.05 | 0.064 | 0.066 | 0.035 | -0.004 | 0.025 | 0.038 | 0.054 | 0.069 | 0.074 | 0.04 | 0.034 | 0.016 | 0.017 | 0.011 | -0.011 | -0.008 | -0.01 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,266.748 | 0 | 1,266.748 | 0 | 1,266.748 | 0 | 1,266.748 | 0 | 0 | 0 | 1,266.748 | 0 | 1,266.748 | 0 | 1,396.013 | 1,384.851 | 1,406.889 | 1,419.928 | 1,475.594 | 1,464.282 | 1,464.282 | 1,464.282 | 1,464.282 | 1,453.886 | 1,453.886 | 1,453.786 | 1,453.789 | 1,450.359 | 1,450.359 | 1,449.37 | 1,449.37 | 1,451.766 | 803.305 | 803.305 | 806.193 | 804.561 | 804.55 | 806.979 | 806.977 | 789.328 | 789.399 | 789.399 | 789.399 | 758.359 | 758.359 | 758.359 | 758.359 | 743.847 | 743.847 | 131.454 | 131.454 | 119.078 |
| Totaal eigen vermogen van aandeelhouders
| 2,289.808 | 2,434.014 | 2,401.088 | 2,379.423 | 2,298.763 | 2,378.489 | 2,350.46 | 2,340.061 | 2,260.23 | 2,304.028 | 2,300.125 | 2,298.252 | 2,236.793 | 2,152.563 | 2,132.531 | 2,068.459 | 2,057.572 | 2,241.052 | 2,301.712 | 2,228.85 | 2,203.792 | 2,337.564 | 2,315.554 | 2,254.971 | 2,233.493 | 2,360.193 | 2,350.816 | 2,340.469 | 2,330.08 | 2,362.545 | 2,351.258 | 2,329.081 | 1,596.069 | 1,587.217 | 1,590.154 | 1,577.462 | 1,591.284 | 1,619.722 | 1,616.538 | 1,580.57 | 1,550.435 | 1,579.881 | 1,551.771 | 1,489.269 | 1,440.884 | 1,433.624 | 1,405.608 | 1,368.408 | 1,327.14 | 612.958 | 587.786 | 564.01 |
| Totaal eigen vermogen
| 2,525.353 | 2,656.253 | 2,613.421 | 2,578.484 | 2,473.383 | 2,523.211 | 2,478.441 | 2,447.161 | 2,348.555 | 2,330.435 | 2,326.375 | 2,317.898 | 2,248.551 | 2,164.441 | 2,142.583 | 2,078.598 | 2,067.772 | 2,251.299 | 2,306.119 | 2,233.422 | 2,208.403 | 2,337.564 | 2,315.554 | 2,254.971 | 2,233.493 | 2,360.193 | 2,350.816 | 2,340.469 | 2,330.08 | 2,362.545 | 2,351.258 | 2,329.081 | 1,596.069 | 1,587.217 | 1,590.154 | 1,577.462 | 1,591.284 | 1,619.722 | 1,616.538 | 1,580.57 | 1,550.435 | 1,579.881 | 1,551.771 | 1,489.269 | 1,440.884 | 1,433.624 | 1,405.608 | 1,368.408 | 1,327.14 | 612.958 | 587.786 | 564.01 |
| Totaal passiva en aandeelhoudersvermogen
| 4,277.228 | 4,144.525 | 4,112.131 | 4,007.438 | 4,111.554 | 3,931.349 | 3,787.018 | 3,765.022 | 3,470.618 | 3,269.703 | 3,307.17 | 3,215.219 | 3,200.102 | 2,993.209 | 3,089.074 | 3,007.02 | 2,768.819 | 2,842.134 | 2,975.434 | 2,776.902 | 2,798.987 | 2,909.481 | 2,964.258 | 2,676.377 | 2,623.278 | 2,729.975 | 2,648.146 | 2,816.294 | 2,812.142 | 2,787.117 | 2,686.162 | 2,838.745 | 2,282.266 | 2,307.631 | 2,549.778 | 2,812.697 | 2,709.052 | 2,339.197 | 2,318.893 | 2,335.901 | 2,412.013 | 1,821.088 | 1,915.669 | 1,912.664 | 2,005.018 | 1,747.707 | 1,619.536 | 1,642.98 | 1,635.497 | 907.715 | 802.609 | 926.072 |