Guangdong Sunwill Precising Plastic Co.,Ltd
SZSE:002676.SZ
4.43 (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
| 437.466 | 417.212 | 278.212 | 483.022 | 409.555 | 227.622 | 160.668 | 200.25 | 135.952 | 188.584 | 146.787 | 148.793 | 149.47 | 176.677 | 165.343 | 147.46 | 170.44 | 197.866 | 184.794 | 132.864 | 146.242 | 179.184 | 168.751 | 147.202 | 152.085 | 178.511 | 131.206 | 112.737 | 144.551 | 272.851 | 210.02 | 184.649 | 158.081 | 209.906 | 255.264 | 295.916 | 194.871 | 201.961 | 161.043 | 169.104 | 176.349 | 221.115 | 191.416 | 253.776 | 205.633 | 323.426 | 339.809 | 365.184 | 406.204 | 410.573 | 422.461 | 721.237 | 114.258 | 140.459 | 102.598 |
| Kortetermijnbeleggingen
| 31.327 | 31.327 | -4.062 | 0 | 0.065 | -32.181 | -32.019 | -31.963 | 4.608 | 4.704 | -2.346 | 5.016 | -2.624 | -28.432 | -27.901 | -28.477 | -29.342 | -27.728 | -25.923 | -27.254 | -27.079 | -27.005 | -22.027 | -22.733 | -21.751 | -25.849 | -22.595 | -22.466 | -24.198 | -25.057 | -19.905 | -15.089 | -15.448 | -16.079 | -11.686 | -12.385 | -12.872 | -13.534 | -14.523 | -13.751 | -13.291 | -13.432 | -6.937 | -8.52 | -6.552 | -6.458 | -2.013 | -0.918 | -0.797 | -0.837 | 0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Liquide middelen en kortetermijnbeleggingen
| 437.466 | 417.212 | 278.212 | 483.022 | 409.62 | 227.622 | 160.668 | 200.25 | 140.56 | 193.288 | 146.787 | 148.793 | 149.47 | 176.677 | 165.343 | 147.46 | 170.44 | 197.866 | 184.794 | 132.864 | 146.242 | 179.184 | 168.751 | 147.202 | 152.085 | 178.511 | 131.206 | 112.737 | 144.551 | 272.851 | 210.02 | 184.649 | 158.081 | 209.906 | 255.264 | 295.916 | 194.871 | 201.961 | 161.043 | 169.104 | 176.349 | 221.115 | 191.416 | 253.776 | 205.633 | 323.426 | 339.809 | 365.184 | 406.204 | 410.573 | 422.461 | 721.237 | 114.258 | 140.459 | 102.598 |
| Nettovorderingen
| 1,371.166 | 1,288.789 | 1,416.887 | 1,172.196 | 1,015.249 | 923.504 | 1,078.716 | 1,151.877 | 794.977 | 720.243 | 837.076 | 944.718 | 672.656 | 777.173 | 599.879 | 864.679 | 619.04 | 568.891 | 693.823 | 731.167 | 597.689 | 540.957 | 592.38 | 646.961 | 626.465 | 579.238 | 511.448 | 681.717 | 618.083 | 595.153 | 638.168 | 706.153 | 731.076 | 515.583 | 550.365 | 605.918 | 546.386 | 420.737 | 501.177 | 625.725 | 633.205 | 501.478 | 550.873 | 620.675 | 586.989 | 443.441 | 539.408 | 566.634 | 518.303 | 424.542 | 561.755 | 0 | 0 | 0 | 0 |
| Voorraad
| 573.813 | 646.595 | 602.19 | 386.234 | 406.333 | 436.39 | 421.087 | 377.865 | 421.87 | 433.176 | 404.238 | 390.193 | 401.267 | 413.902 | 408.096 | 372.669 | 395.976 | 392.225 | 326.464 | 279.801 | 343.702 | 346.123 | 316.535 | 311.159 | 330.805 | 352.419 | 363.755 | 315.206 | 369.779 | 396.308 | 378.627 | 336.653 | 343.641 | 305.307 | 268.531 | 244.257 | 272.863 | 270.304 | 286.971 | 281.722 | 314.644 | 356.871 | 342.07 | 278.851 | 260.767 | 300.229 | 231.818 | 243.679 | 236.925 | 224.911 | 195.926 | 195.268 | 210.04 | 234.468 | 209.065 |
| Overige vlottende activa
| 155.338 | 147.16 | 140.754 | 241.188 | 199.061 | 187.424 | 98.748 | 154.66 | 196.747 | 187.127 | 186.032 | 71.836 | 162.065 | 141.319 | 186.881 | 172.414 | 182.698 | 144.698 | 58.755 | 67.909 | 67.473 | 128.843 | 70.63 | 68.745 | 63.607 | 58.594 | 70.417 | 67.978 | 82.685 | 73.731 | 75.896 | 62.289 | 64.137 | 58.156 | 27.103 | 10.616 | 44.425 | 46.981 | 51.808 | 47.491 | 74.053 | 63.915 | 58.836 | 53.825 | 53.443 | 49.733 | 44.639 | 49.898 | 53.659 | 49.131 | 531.034 | 542.031 | 426.995 | 310.051 | 439.71 |
| Totaal vlottende activa
| 2,537.783 | 2,499.755 | 2,438.043 | 2,282.64 | 2,030.263 | 1,774.939 | 1,759.218 | 1,756.706 | 1,554.153 | 1,533.835 | 1,460.469 | 1,498.331 | 1,385.458 | 1,379.474 | 1,360.199 | 1,401.876 | 1,368.153 | 1,307.35 | 1,263.836 | 1,211.741 | 1,155.106 | 1,195.107 | 1,148.297 | 1,174.067 | 1,172.963 | 1,168.762 | 1,076.826 | 1,177.638 | 1,215.098 | 1,338.042 | 1,302.712 | 1,289.744 | 1,296.935 | 1,088.952 | 1,101.264 | 1,156.706 | 1,058.545 | 939.984 | 1,000.998 | 1,124.042 | 1,198.251 | 1,143.378 | 1,143.195 | 1,207.127 | 1,106.833 | 1,116.829 | 1,155.673 | 1,215.332 | 1,205.051 | 1,102.186 | 1,149.422 | 1,458.536 | 751.292 | 684.978 | 751.373 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 789.356 | 811.102 | 811.607 | 541.82 | 550.207 | 565.71 | 561.815 | 553.845 | 545.8 | 556.59 | 547.815 | 537.822 | 545.624 | 553.238 | 511.155 | 528.195 | 533.543 | 490.512 | 491.771 | 501.101 | 507.939 | 519.825 | 517.268 | 524.768 | 525.208 | 532.96 | 549.354 | 560.356 | 558.669 | 558.642 | 553.021 | 533.108 | 537.931 | 535.612 | 536.077 | 531.777 | 539.399 | 529.727 | 498.462 | 486.782 | 484.873 | 470.927 | 449.3 | 432.795 | 412.844 | 392.1 | 367.765 | 350.647 | 337.527 | 321.879 | 293.429 | 278.831 | 280.168 | 283.511 | 250.012 |
| Goodwill
| 158.445 | 158.445 | 158.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.483 | 107.513 | 107.308 | 97.53 | 98.899 | 100.058 | 99.703 | 100.91 | 101.768 | 102.966 | 94.367 | 96.182 | 97.444 | 97.391 | 98.593 | 93.063 | 94.15 | 95.176 | 94.002 | 94.894 | 95.466 | 96.299 | 98.217 | 99.022 | 100.044 | 100.344 | 102.177 | 102.448 | 103.42 | 104.459 | 102.95 | 103.417 | 103.197 | 103.647 | 102.468 | 103.016 | 103.98 | 105.002 | 105.915 | 106.891 | 107.853 | 108.81 | 109.271 | 108.008 | 108.723 | 109.397 | 107.903 | 108.729 | 109.544 | 110.221 | 60.967 | 55.425 | 55.344 | 55.758 | 55.451 |
| Goodwill en immateriële activa
| 264.928 | 265.958 | 265.753 | 97.53 | 98.899 | 100.058 | 99.703 | 100.91 | 101.768 | 102.966 | 94.367 | 96.182 | 97.444 | 97.391 | 98.593 | 93.063 | 94.15 | 95.176 | 94.002 | 94.894 | 95.466 | 96.299 | 98.217 | 99.022 | 100.044 | 100.344 | 102.177 | 102.448 | 103.42 | 104.459 | 102.95 | 103.417 | 103.197 | 103.647 | 102.468 | 103.016 | 103.98 | 105.002 | 105.915 | 106.891 | 107.853 | 108.81 | 109.271 | 108.008 | 108.723 | 109.397 | 107.903 | 108.729 | 109.544 | 110.221 | 60.967 | 55.425 | 55.344 | 55.758 | 55.451 |
| Langetermijnbeleggingen
| 0 | 0 | 33.391 | 32.957 | 13.368 | 41.511 | 41.519 | 41.463 | 4.892 | 0 | 6.594 | 0 | 7.776 | 33.832 | 31.18 | 31.756 | 32.62 | 31.006 | 26.423 | 27.754 | 27.579 | 27.505 | 22.527 | 23.233 | 22.251 | 26.349 | 23.095 | 22.966 | 24.698 | 25.557 | 20.405 | 30.596 | 30.956 | 31.587 | 27.193 | 27.893 | 28.379 | 29.042 | 15.023 | 14.251 | 13.791 | 13.932 | 7.437 | 9.02 | 7.052 | 6.958 | 2.513 | 1.418 | 1.297 | 1.337 | 0.5 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.67 | 67.718 | 83.1 | 59.601 | 60.554 | 59.283 | 54.294 | 52.032 | 51.98 | 0 | 49.256 | 45.431 | 48.337 | 50.594 | 43.945 | 42.041 | 43.566 | 45.972 | 41.89 | 41.768 | 41.693 | 40.607 | 38.83 | 38.009 | 39.946 | 37.742 | 34.646 | 33.196 | 32.157 | 27.159 | 18.632 | 17.805 | 18.007 | 18.007 | 16.263 | 16.1 | 14.345 | 14.345 | 10.13 | 10.131 | 9.573 | 9.573 | 4.972 | 4.972 | 6.168 | 6.168 | 3.808 | 3.808 | 4.107 | 4.107 | 1.837 | 1.923 | 0.866 | 0.866 | 2.281 |
| Overige niet-vlottende activa
| 99.551 | 89.108 | 57.956 | 41.666 | 46.907 | 15.481 | 21.923 | 21.356 | 51.648 | 96.274 | 47.163 | 52.604 | 29.681 | 7.364 | 4.707 | 6.039 | 5.426 | 3.778 | 12.808 | 11.66 | 11.512 | 12.67 | 15.337 | 14.502 | 19.084 | 9.698 | 11.029 | 7.992 | 14.44 | 16.245 | 27.795 | 38.566 | 18.316 | 4.639 | 11.43 | 9.737 | 4.134 | 1.474 | 26.534 | 23.576 | 27.192 | 6.036 | 13.446 | 15.523 | 20.306 | 2.926 | 10.108 | 3.993 | 5.699 | 3.031 | 0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Totaal niet-vlottende activa
| 1,221.505 | 1,233.885 | 1,251.807 | 773.573 | 769.936 | 782.044 | 779.254 | 769.606 | 756.088 | 755.831 | 745.195 | 732.039 | 728.862 | 742.419 | 689.58 | 701.094 | 709.305 | 666.444 | 666.894 | 677.177 | 684.19 | 696.905 | 692.179 | 699.534 | 706.532 | 707.093 | 720.302 | 726.958 | 733.383 | 732.062 | 722.802 | 723.493 | 708.407 | 693.492 | 693.431 | 688.523 | 690.237 | 679.59 | 656.063 | 641.631 | 643.283 | 609.278 | 584.426 | 570.318 | 555.092 | 517.549 | 492.096 | 468.595 | 458.173 | 440.574 | 356.733 | 336.679 | 336.878 | 340.634 | 308.244 |
| Totaal activa
| 3,759.288 | 3,733.641 | 3,689.85 | 3,056.214 | 2,800.199 | 2,556.983 | 2,538.472 | 2,526.312 | 2,310.241 | 2,289.665 | 2,205.663 | 2,230.37 | 2,114.321 | 2,121.893 | 2,049.779 | 2,102.97 | 2,077.459 | 1,973.795 | 1,930.73 | 1,888.918 | 1,839.296 | 1,892.012 | 1,840.476 | 1,873.601 | 1,879.495 | 1,875.856 | 1,797.128 | 1,904.596 | 1,948.482 | 2,070.104 | 2,025.515 | 2,013.236 | 2,005.342 | 1,782.444 | 1,794.695 | 1,845.229 | 1,748.782 | 1,619.574 | 1,657.062 | 1,765.673 | 1,841.534 | 1,752.656 | 1,727.621 | 1,777.445 | 1,661.926 | 1,634.378 | 1,647.77 | 1,683.927 | 1,663.224 | 1,542.76 | 1,506.155 | 1,795.215 | 1,088.17 | 1,025.612 | 1,059.617 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 684.591 | 689.308 | 733.254 | 684.243 | 609.352 | 555.277 | 555.129 | 530.966 | 458.642 | 391.935 | 407.459 | 388.842 | 337.549 | 342.016 | 334.465 | 369.151 | 363.81 | 266.511 | 333.087 | 302.734 | 286.928 | 317.412 | 263.647 | 288.039 | 302.52 | 290.422 | 280.111 | 345.216 | 416.985 | 528.628 | 416.008 | 389.145 | 428.599 | 366.368 | 352.799 | 349.963 | 289.087 | 252.312 | 290.191 | 368.944 | 410.246 | 449.85 | 424.835 | 419.093 | 388.652 | 375.658 | 364.344 | 407.886 | 352.795 | 325.364 | 318.053 | 331.795 | 257.859 | 267.251 | 351.863 |
| Kortlopende schulden
| 753.016 | 854.879 | 776.763 | 824.314 | 630.106 | 460.972 | 498.172 | 515.44 | 418 | 506.991 | 461.32 | 495.702 | 481.23 | 463.675 | 442.992 | 463.34 | 429.963 | 436.254 | 425.096 | 416.379 | 388.404 | 425.145 | 437.585 | 428.589 | 448.503 | 450.8 | 413.33 | 401.782 | 409.934 | 400.519 | 365 | 415 | 315 | 165 | 215 | 264.5 | 262.441 | 172.389 | 194.155 | 198.71 | 219.924 | 106.58 | 120.655 | 168.265 | 102.713 | 110.386 | 137.621 | 161.351 | 208.644 | 129.335 | 99 | 319 | 288 | 315 | 231.5 |
| Belastingschulden
| 23.413 | 19.607 | 20.923 | 8.481 | 17.433 | 10.705 | 12.103 | 18.031 | 14.904 | 0 | 20.997 | 19.883 | 12.126 | 15.748 | 7.298 | 13.109 | 9.271 | 9.459 | 9.683 | 12.424 | 9.433 | 11.147 | 10.725 | 6.553 | 10.158 | 11.804 | 4.788 | 10.621 | 7.965 | 13.364 | 15.642 | 21.415 | 35.621 | 19.756 | 24.263 | 28.726 | 21.005 | 22.684 | 14.575 | 25.436 | 36.728 | 34.394 | 23.078 | 28.409 | 34.434 | 23.652 | 27 | 24.999 | 25.796 | 28.463 | 25.695 | 21.721 | 14.707 | 7.851 | 44.431 |
| Uitgestelde opbrengsten
| 0 | 0 | 23.167 | 27.353 | 20.156 | 69.272 | 61.03 | 70.399 | 20.225 | 0 | 14.071 | 0 | 0 | 69.104 | 38.89 | 48.128 | 61.544 | 59.562 | 45.833 | 49.04 | 35.226 | 37.672 | 29.704 | 31.822 | 34.759 | 35 | 24.025 | 34.768 | 37.033 | 47.229 | 41.39 | 49.502 | 68.446 | 51.685 | 41.1 | 47.615 | 40.998 | 42.79 | 31.677 | 44.094 | 57.079 | 54.453 | 41.689 | 63.07 | 54.901 | 46.795 | 42.094 | 44.745 | 41.194 | 47.484 | 67.789 | 31.88 | 24.044 | 21.268 | 83.732 |
| Overige kortlopende verplichtingen
| 303.399 | 208.388 | 201.791 | 67.076 | 76.385 | 58.814 | 44.969 | 36.145 | 81.511 | 87.459 | 41.441 | 66.787 | 51.604 | 72.277 | 49.292 | 40.801 | 69.245 | 88.766 | 33.826 | 40.43 | 38.818 | 49.156 | 9.361 | 36.668 | 42.832 | 43.621 | 41.896 | 17.859 | 59.827 | 56.573 | 57.26 | 53.804 | 42.087 | 53.573 | 27.668 | 27.428 | 24.753 | 23.981 | 21.933 | 23.91 | 28.784 | 23.575 | 26.34 | 36.227 | 24.453 | 25.695 | 17.943 | 23.189 | 18.61 | 22.019 | 44.68 | 12.381 | 13.93 | 14.664 | 41.915 |
| Totaal kortlopende verplichtingen
| 1,764.419 | 1,772.183 | 1,755.898 | 1,611.466 | 1,353.431 | 1,155.039 | 1,133.3 | 1,122.372 | 993.282 | 986.384 | 945.288 | 971.214 | 882.509 | 905.912 | 845.72 | 897.797 | 887.681 | 845.771 | 815.641 | 785.868 | 746.634 | 802.86 | 751.023 | 785.631 | 804.013 | 796.647 | 740.126 | 845.013 | 894.711 | 999.085 | 895.3 | 879.365 | 821.308 | 604.697 | 619.73 | 670.617 | 597.287 | 471.366 | 520.854 | 617 | 695.681 | 614.4 | 594.908 | 651.993 | 550.253 | 535.391 | 546.908 | 617.426 | 605.844 | 505.181 | 487.428 | 684.897 | 574.496 | 604.766 | 669.709 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 579.87 | 568.525 | 530.509 | 175.465 | 201.589 | 166.692 | 176.876 | 172.521 | 103.349 | 100.323 | 63.158 | 60.716 | 56.563 | 57.884 | 27.557 | 29.826 | 38.575 | 52.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.441 | 36.419 | 36.746 | 37.749 | 37.064 | 37.446 | 38.446 | 39.439 | 40.433 | 0 | 44.151 | 44.912 | 40.829 | 40.393 | 37.873 | 37.474 | 35.914 | 36.384 | 27.249 | 27.573 | 28.094 | 25.879 | 24.937 | 25.634 | 25.923 | 23.629 | 22.311 | 22.525 | 22.655 | 22.465 | 21.934 | 23.075 | 22.68 | 22.811 | 23.372 | 23.477 | 22.923 | 22.486 | 22.152 | 23.009 | 20.866 | 20.883 | 0 | 0 | 0 | 21.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.616 | 3.915 | 22.385 | 0.153 | 0.158 | 0.166 | 0.151 | 0.156 | 1.188 | 0 | 1.108 | 1.312 | 1.355 | 1.426 | 0.909 | 0.922 | 0.935 | 0.967 | 0.272 | 0.288 | 0.308 | 0.32 | 0.343 | 0.364 | 0.382 | 0.368 | 0.423 | 0.431 | 0.457 | 0.459 | 0.387 | 0.377 | 0.387 | 0.387 | 0.492 | 0.492 | 0.492 | 0.492 | -30 | -30 | -30 | -30 | 0 | 0.133 | 0 | 0.241 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.486 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.573 | 0 | 0 | -0 | 25.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.979 | 24.03 | 20.934 | 21.292 | 18.078 | 18.976 | 4.61 | 4.21 | 0.9 | 0.9 | 0.9 | 2.48 | 2.08 |
| Totaal niet-vlottende verplichtingen
| 618.414 | 610.059 | 589.641 | 213.367 | 238.811 | 204.304 | 215.473 | 212.116 | 144.97 | 142.954 | 108.417 | 106.939 | 98.747 | 99.703 | 66.339 | 68.222 | 75.423 | 37.351 | 27.521 | 27.861 | 28.401 | 26.199 | 25.279 | 25.999 | 26.305 | 23.998 | 22.734 | 22.956 | 23.112 | 22.924 | 22.501 | 23.632 | 73.246 | 73.378 | 73.864 | 73.969 | 73.415 | 72.978 | 52.152 | 53.009 | 50.866 | 50.883 | 53.979 | 54.03 | 50.934 | 51.292 | 48.078 | 18.976 | 4.61 | 4.422 | 0.9 | 70.9 | 70.9 | 2.48 | 2.08 |
| Totaal passiva
| 2,382.833 | 2,382.242 | 2,345.538 | 1,824.833 | 1,592.242 | 1,359.343 | 1,348.773 | 1,334.488 | 1,138.252 | 1,129.338 | 1,053.705 | 1,078.154 | 981.256 | 1,005.615 | 912.059 | 966.019 | 963.104 | 883.121 | 843.162 | 813.729 | 775.035 | 829.06 | 776.302 | 811.63 | 830.319 | 820.645 | 762.86 | 867.969 | 917.823 | 1,022.009 | 917.801 | 902.997 | 894.554 | 678.075 | 693.595 | 744.586 | 670.702 | 544.344 | 573.005 | 670.009 | 746.547 | 665.283 | 648.888 | 706.023 | 601.187 | 586.683 | 594.986 | 636.402 | 610.454 | 509.603 | 488.328 | 755.797 | 645.396 | 607.246 | 671.789 |
| 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 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.197 | 0.229 | 0.078 | 0.066 | 0.216 | 0.279 | 0.218 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 400 | 400 | 400 | 400 | 400 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 427.306 | 404.146 | 393.118 | 398.447 | 374.402 | 357.634 | 353.209 | 353.088 | 334.86 | 366.203 | 317.322 | 317.012 | 298.083 | 280.966 | 295.656 | 294.731 | 271.35 | 247.342 | 244.954 | 231.885 | 221.272 | 220.411 | 221.382 | 219.37 | 207.275 | 213.163 | 193.567 | 196.032 | 190.611 | 207.445 | 265.674 | 268.064 | 267.991 | 261.485 | 258.158 | 257.713 | 236.161 | 232.963 | 240.754 | 252.515 | 252.378 | 245.913 | 236.558 | 230.249 | 223.105 | 211.137 | 215.941 | 210.236 | 213.287 | 194.347 | 182.342 | 210.523 | 190.482 | 166.424 | 145.554 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 37.118 | 113.464 | 42.987 | 100.087 | 41.741 | 100.702 | -2.997 | 96.587 | 36.057 | 96.318 | 36.086 | 103.408 | 42.903 | 104.129 | 1.307 | 1.392 | 2.165 | 2.206 | 1.7 | 1.821 | 1.452 | 0.594 | 0.604 | 0.389 | 0.277 | -0.052 | 0.432 | 0.889 | 0.956 | 1.402 | 1.306 | 0.638 | 0.552 | 0.268 | 0.325 | 0.112 | -0.232 | -0.197 | -0.229 | -0.078 | -0.066 | -0.216 | -0.279 | -0.218 | 0.262 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 113.972 | 113.733 | 120.991 | 112.695 | 0 | 103.546 | 0 | 102.301 | 0 | 60.724 | 0 | 96.617 | 0 | 60.559 | 0 | 103.126 | 0 | 60.559 | 0 | 104.783 | 0 | 60.559 | 104.284 | 60.559 | 103.057 | 104.818 | 102.852 | 102.74 | 102.463 | 60.559 | 103.37 | 103.437 | 423.883 | 423.787 | 423.449 | 423.364 | 422.075 | 662.132 | 662.182 | 662.07 | 661.134 | 620.513 | 661.613 | 661.547 | 658.842 | 658.842 | 657.784 | 658.265 | 652.406 | 652.336 | 649.869 | 649.85 | 114.547 | 114.498 | 107.489 |
| Totaal eigen vermogen van aandeelhouders
| 1,261.278 | 1,237.879 | 1,234.109 | 1,231.143 | 1,207.866 | 1,181.181 | 1,173.296 | 1,175.389 | 1,155.562 | 1,143.93 | 1,133.909 | 1,133.629 | 1,114.4 | 1,097.611 | 1,119.063 | 1,118.193 | 1,095.479 | 1,071.775 | 1,068.963 | 1,056.667 | 1,046.096 | 1,044.729 | 1,045.665 | 1,043.285 | 1,030.332 | 1,036.229 | 1,016.418 | 1,018.772 | 1,013.022 | 1,030.34 | 1,089.044 | 1,091.501 | 1,091.875 | 1,085.272 | 1,081.607 | 1,081.077 | 1,058.236 | 1,055.094 | 1,062.936 | 1,074.353 | 1,073.315 | 1,066.817 | 1,058.093 | 1,051.796 | 1,041.732 | 1,029.701 | 1,033.725 | 1,028.501 | 1,025.597 | 1,006.684 | 992.211 | 1,020.373 | 425.03 | 400.922 | 373.043 |
| Totaal eigen vermogen
| 1,376.456 | 1,351.399 | 1,344.312 | 1,231.381 | 1,207.956 | 1,197.64 | 1,189.7 | 1,191.824 | 1,171.989 | 1,160.327 | 1,151.958 | 1,152.216 | 1,133.065 | 1,116.278 | 1,137.719 | 1,136.951 | 1,114.354 | 1,090.673 | 1,087.569 | 1,075.189 | 1,064.261 | 1,062.952 | 1,064.174 | 1,061.971 | 1,049.176 | 1,055.211 | 1,034.268 | 1,036.627 | 1,030.659 | 1,048.095 | 1,107.714 | 1,110.239 | 1,110.788 | 1,104.368 | 1,101.1 | 1,100.643 | 1,078.08 | 1,075.23 | 1,084.056 | 1,095.663 | 1,094.987 | 1,087.373 | 1,078.734 | 1,071.422 | 1,060.739 | 1,047.695 | 1,052.784 | 1,047.525 | 1,052.77 | 1,033.158 | 1,017.827 | 1,039.418 | 442.774 | 418.366 | 387.828 |
| Totaal passiva en aandeelhoudersvermogen
| 3,759.288 | 3,733.641 | 3,689.85 | 3,056.214 | 2,800.199 | 2,556.983 | 2,538.472 | 2,526.312 | 2,310.241 | 2,289.665 | 2,205.663 | 2,230.37 | 2,114.321 | 2,121.893 | 2,049.779 | 2,102.97 | 2,077.459 | 1,973.795 | 1,930.73 | 1,888.918 | 1,839.296 | 1,892.012 | 1,840.476 | 1,873.601 | 1,879.495 | 1,875.856 | 1,797.128 | 1,904.596 | 1,948.482 | 2,070.104 | 2,025.515 | 2,013.236 | 2,005.342 | 1,782.444 | 1,794.695 | 1,845.229 | 1,748.782 | 1,619.574 | 1,657.062 | 1,765.673 | 1,841.534 | 1,752.656 | 1,727.621 | 1,777.445 | 1,661.926 | 1,634.378 | 1,647.77 | 1,683.927 | 1,663.224 | 1,542.76 | 1,506.155 | 1,795.215 | 1,088.17 | 1,025.612 | 1,059.617 |