Longzhou Group Co., Ltd.
SZSE:002682.SZ
6.77 (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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 490.518 | 435.327 | 577.018 | 680.853 | 661.42 | 642.113 | 548.534 | 541.607 | 553.027 | 826.297 | 530.667 | 575.169 | 730.849 | 686.526 | 798.859 | 794.783 | 1,115.771 | 1,083.717 | 1,249.904 | 691.66 | 726.886 | 624.313 | 645.57 | 591.817 | 672.599 | 615.454 | 646.133 | 585.536 | 653.675 | 731.04 | 503.268 | 372.234 | 495.343 | 601.57 | 694.295 | 558.129 | 322.278 | 395.056 | 448.612 | 374.172 | 300.593 | 532.554 | 413.287 | 416.851 | 447.889 | 508.442 | 600.153 | 509.661 | 479.438 | 157.391 | 186.084 | 304.434 |
| Kortetermijnbeleggingen
| 0.723 | 0 | 1.526 | -476.243 | -491.847 | 12.401 | 12.691 | 12.47 | 12.291 | 12.15 | 17.991 | 8.031 | 8.167 | -197.797 | -234.212 | -786.544 | -762.139 | -746.47 | -741.966 | -669.448 | -645.361 | -642.063 | -637.9 | 0 | -99.156 | -101.923 | 137.131 | -99.244 | -98.766 | -101.024 | 0.1 | -100.785 | -102.197 | -104.763 | 0 | -109.184 | -111.096 | -113.79 | 0 | -118.832 | 0 | -120.421 | 0 | -121.612 | -123.141 | -125.606 | 0 | -107.67 | -109.624 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 491.241 | 435.327 | 577.018 | 680.853 | 661.42 | 654.514 | 561.225 | 554.076 | 565.318 | 838.447 | 548.658 | 583.199 | 739.016 | 686.526 | 798.859 | 794.783 | 1,115.771 | 1,083.717 | 1,249.904 | 691.66 | 726.886 | 624.313 | 645.57 | 591.817 | 672.599 | 615.454 | 646.133 | 585.536 | 653.675 | 731.04 | 503.268 | 372.234 | 495.343 | 601.57 | 694.295 | 558.129 | 322.278 | 395.056 | 448.612 | 374.172 | 300.593 | 532.554 | 413.287 | 416.851 | 447.889 | 508.442 | 600.153 | 509.661 | 479.438 | 157.391 | 186.084 | 304.434 |
| Nettovorderingen
| 1,721.214 | 1,633.639 | 1,628.344 | 2,254.127 | 2,182.046 | 2,522.599 | 2,568.518 | 2,444.667 | 2,502.015 | 2,217.692 | 2,744.137 | 2,860.024 | 2,877.825 | 2,858.322 | 3,181.533 | 3,288.3 | 3,085.136 | 3,370.297 | 3,178.521 | 3,064.38 | 3,027.076 | 3,514.112 | 3,771.329 | 2,546.157 | 2,136.161 | 2,077.221 | 1,984.888 | 2,352.891 | 1,751.208 | 1,564.29 | 1,045.651 | 922.825 | 801.819 | 943.382 | 916.112 | 758.047 | 782.54 | 644.096 | 615.044 | 581.361 | 573.433 | 572.9 | 560.651 | 553.464 | 563.394 | 687.954 | 497.305 | 476.015 | 344.293 | 301.546 | 253.277 | 238.213 |
| Voorraad
| 508.539 | 567.033 | 263.185 | 482.697 | 689.794 | 417.316 | 261.826 | 406.281 | 480.051 | 400.003 | 255.914 | 494.296 | 555.962 | 596.362 | 424.923 | 473.9 | 431.906 | 313.416 | 230.988 | 762.449 | 570.236 | 473.387 | 350.514 | 634.751 | 509.729 | 382.983 | 246.748 | 404.416 | 432.83 | 350.34 | 188.459 | 172.944 | 169.267 | 149.786 | 146.492 | 199.87 | 177.143 | 184.057 | 162.934 | 246.171 | 234.933 | 263.051 | 240.963 | 212.183 | 127.24 | 129.062 | 111.624 | 109.221 | 87.436 | 84.686 | 78.448 | 85.989 |
| Overige vlottende activa
| 395.575 | 373.142 | 132.037 | 126.467 | 155.738 | 131.488 | 129.705 | 121.467 | 268.312 | 301.764 | 303.054 | 342.625 | 554.856 | 566.37 | 584.774 | 529.8 | 442.548 | 415.759 | 552.678 | 567.833 | 589.163 | 524.819 | 654.643 | 805.802 | 857.032 | 650.054 | 809.802 | 817.826 | 780.175 | 676.743 | 749.224 | 493.754 | 424.694 | 376.329 | 344.812 | 275.275 | 210.543 | 213.648 | 190.607 | 148.971 | 149.514 | 147.085 | 142.839 | 115.382 | 113.106 | 111.474 | 107.589 | 105.582 | 98.736 | 90.33 | 89.514 | 85.107 |
| Totaal vlottende activa
| 3,116.571 | 3,009.141 | 3,101.12 | 3,544.143 | 3,688.998 | 3,725.918 | 3,521.275 | 3,526.491 | 3,815.696 | 3,757.906 | 3,851.762 | 4,280.144 | 4,727.658 | 4,707.58 | 4,990.09 | 5,086.783 | 5,075.36 | 5,183.189 | 5,212.09 | 5,086.323 | 4,913.362 | 5,136.631 | 5,422.056 | 4,578.528 | 4,175.521 | 3,725.712 | 3,687.572 | 4,160.668 | 3,617.887 | 3,322.412 | 2,486.602 | 1,961.757 | 1,891.124 | 2,071.067 | 2,101.711 | 1,791.321 | 1,492.504 | 1,436.857 | 1,417.198 | 1,350.675 | 1,258.474 | 1,515.589 | 1,357.74 | 1,297.88 | 1,251.63 | 1,436.932 | 1,316.671 | 1,200.48 | 1,009.903 | 633.953 | 607.323 | 713.744 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,887.076 | 1,911.653 | 1,937.238 | 1,968.249 | 1,990.92 | 2,028.628 | 2,069.895 | 2,055.782 | 1,978.696 | 1,990.48 | 2,021.892 | 1,976.1 | 2,239.714 | 2,238.432 | 2,130.406 | 2,099.112 | 2,027.373 | 2,030.266 | 1,999.092 | 1,909.407 | 1,863.61 | 1,871.228 | 1,800.886 | 1,811.65 | 1,531.057 | 1,570.32 | 1,536.917 | 1,525.034 | 1,499.54 | 1,445.75 | 1,279.773 | 1,231.079 | 1,212.012 | 1,194.483 | 1,108.866 | 1,102.671 | 1,076.561 | 867.199 | 862.306 | 849.335 | 859.187 | 863.012 | 865.388 | 806.561 | 804.015 | 781.466 | 755.664 | 675.99 | 635.232 | 613.663 | 601.246 | 552.11 |
| Goodwill
| 405.569 | 405.569 | 405.569 | 470.44 | 470.44 | 470.44 | 470.44 | 485.574 | 485.574 | 485.574 | 485.574 | 491.641 | 491.641 | 491.641 | 491.641 | 1,036.418 | 1,036.418 | 1,036.418 | 1,036.418 | 1,049.874 | 1,049.874 | 1,049.874 | 1,049.874 | 1,067.814 | 993.06 | 993.06 | 993.06 | 1,029.443 | 1,029.443 | 1,031.381 | 131.843 | 135.737 | 135.737 | 132.244 | 107.634 | 107.004 | 107.004 | 64.3 | 28.628 | 26.4 | 26.4 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Immateriële activa
| 669.695 | 675.113 | 680.602 | 684.572 | 690.079 | 695.547 | 701.246 | 703.638 | 709.472 | 714.742 | 718.302 | 724.858 | 752.09 | 757.416 | 752.588 | 817.313 | 825.074 | 831.504 | 833.645 | 805.415 | 790.108 | 810.302 | 811.865 | 811.317 | 610.786 | 612.897 | 646.887 | 596.849 | 589.328 | 591.525 | 479.501 | 472.083 | 468.127 | 468.352 | 445.812 | 545.216 | 537.837 | 523.587 | 518.783 | 505.337 | 501.451 | 508.756 | 512.006 | 528.835 | 535.045 | 382.206 | 368.843 | 342.239 | 354.047 | 353.247 | 357.122 | 356.863 |
| Goodwill en immateriële activa
| 1,075.264 | 1,080.682 | 1,086.171 | 1,155.013 | 1,160.52 | 1,165.988 | 1,171.687 | 1,189.212 | 1,195.046 | 1,200.316 | 1,203.876 | 1,216.498 | 1,243.73 | 1,249.057 | 1,244.229 | 1,853.731 | 1,861.492 | 1,867.922 | 1,870.063 | 1,855.289 | 1,839.982 | 1,860.177 | 1,861.739 | 1,879.132 | 1,603.846 | 1,605.957 | 1,639.947 | 1,626.291 | 1,618.771 | 1,622.906 | 611.344 | 607.819 | 603.863 | 600.595 | 553.446 | 652.221 | 644.841 | 587.886 | 547.411 | 531.738 | 527.851 | 537.706 | 540.956 | 557.786 | 563.996 | 411.156 | 397.793 | 371.189 | 382.997 | 382.197 | 386.072 | 385.813 |
| Langetermijnbeleggingen
| 473.043 | 483.426 | 30.219 | 507.699 | 524.01 | 23.707 | 24.108 | 24.605 | 25.335 | 25.022 | 20.197 | 30.673 | 28.58 | 233.67 | 270.657 | 838.552 | 814.925 | 802.039 | 800.896 | 732.759 | 707.715 | 701.148 | 697.41 | 58.44 | 212.426 | 225.431 | -0 | 233.539 | 246.272 | 255.929 | 148.169 | 229.939 | 238.566 | 250.044 | 139.861 | 248.091 | 247.281 | 214.487 | 56.778 | 163.123 | 46.236 | 161.527 | 40.83 | 153.507 | 154.994 | 157.319 | 28.437 | 142.026 | 127.208 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.29 | 77.914 | 80.057 | 72.723 | 72.834 | 73.451 | 74.522 | 67.162 | 68.371 | 65.806 | 69.488 | 70.748 | 71.835 | 71.047 | 75.325 | 66.63 | 65.464 | 60.406 | 65.354 | 85.272 | 87.166 | 86.715 | 86.42 | 74.099 | 64.363 | 65.143 | 64.343 | 50.04 | 50.197 | 48.882 | 41.405 | 35.67 | 34.275 | 32.979 | 33.914 | 22.655 | 21.426 | 21.234 | 20.598 | 19.609 | 20.759 | 20.964 | 21.091 | 19.857 | 19.281 | 20.022 | 18.564 | 19.113 | 16.715 | 16.052 | 16.037 | 16.028 |
| Overige niet-vlottende activa
| 16.441 | 19.268 | 476.136 | 3.485 | 9.376 | 521.958 | 528.207 | 524.046 | 533.156 | 540.254 | 541.918 | 490.978 | 240.236 | 32.735 | 9.048 | 0.632 | 10.632 | 10.632 | 10.632 | 10 | 10 | 10 | 12.052 | 98.828 | -0.008 | -0.001 | 235.501 | -0.022 | -0.079 | -0.059 | 101.349 | -0.029 | -0.007 | -0.014 | 108.427 | -0.001 | -0.004 | -0.097 | 116.285 | -0.318 | 120.241 | -0.042 | 121.171 | -0.333 | -0.249 | -0.415 | 128.488 | -0.069 | -0.138 | 132.656 | 137.093 | 139.383 |
| Totaal niet-vlottende activa
| 3,530.114 | 3,572.943 | 3,609.82 | 3,707.168 | 3,757.659 | 3,813.731 | 3,868.418 | 3,860.806 | 3,800.605 | 3,821.878 | 3,857.372 | 3,784.998 | 3,824.095 | 3,824.941 | 3,729.665 | 4,858.657 | 4,779.886 | 4,771.265 | 4,746.037 | 4,592.727 | 4,508.474 | 4,529.268 | 4,458.507 | 3,922.149 | 3,411.685 | 3,466.85 | 3,476.708 | 3,434.883 | 3,414.701 | 3,373.407 | 2,182.039 | 2,104.478 | 2,088.709 | 2,078.087 | 1,944.514 | 2,025.636 | 1,990.105 | 1,690.709 | 1,603.379 | 1,563.486 | 1,574.275 | 1,583.166 | 1,589.436 | 1,537.377 | 1,542.038 | 1,369.548 | 1,328.945 | 1,208.249 | 1,162.015 | 1,144.568 | 1,140.448 | 1,093.334 |
| Totaal activa
| 6,646.685 | 6,582.084 | 6,710.941 | 7,251.311 | 7,446.657 | 7,539.649 | 7,389.693 | 7,387.297 | 7,616.3 | 7,579.784 | 7,709.134 | 8,065.142 | 8,551.753 | 8,532.52 | 8,719.755 | 9,945.439 | 9,855.246 | 9,954.455 | 9,958.127 | 9,679.051 | 9,421.836 | 9,665.899 | 9,880.563 | 8,500.676 | 7,587.206 | 7,192.562 | 7,164.28 | 7,595.551 | 7,032.588 | 6,695.82 | 4,668.64 | 4,066.235 | 3,979.833 | 4,149.154 | 4,046.226 | 3,816.957 | 3,482.61 | 3,127.565 | 3,020.576 | 2,914.161 | 2,832.749 | 3,098.755 | 2,947.176 | 2,835.256 | 2,793.668 | 2,806.479 | 2,645.616 | 2,412.99 | 2,171.918 | 1,778.521 | 1,747.771 | 1,807.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 328.062 | 309.991 | 467.195 | 587.405 | 573.175 | 790.36 | 530.176 | 1,054.552 | 1,120.386 | 988.716 | 1,110.518 | 1,203.16 | 1,075.913 | 933.239 | 1,055.1 | 1,161.718 | 1,001.013 | 1,370.821 | 1,282.922 | 1,117.793 | 1,176.963 | 1,390.505 | 1,750.79 | 1,193.708 | 827.27 | 703.827 | 771.313 | 920.397 | 702.793 | 758.169 | 509.536 | 377.681 | 316.14 | 506.937 | 590.092 | 508.644 | 389.825 | 356.83 | 358.569 | 247.984 | 239.762 | 276.131 | 275.116 | 225.989 | 186.801 | 212.235 | 212.934 | 174.595 | 133.851 | 149.038 | 106.943 | 168.171 |
| Kortlopende schulden
| 2,132.891 | 2,436.06 | 2,522.547 | 2,568.013 | 2,643.439 | 2,487.335 | 2,774.449 | 2,005.843 | 1,959.958 | 1,850.164 | 1,620.964 | 1,728.517 | 2,010.789 | 2,232.845 | 2,339.797 | 2,608.504 | 2,827.208 | 2,386.046 | 2,694.801 | 2,199.103 | 2,267.331 | 2,270.664 | 2,057.917 | 1,346.748 | 1,196.567 | 1,328.665 | 1,334.855 | 1,455.785 | 1,398.894 | 1,228.22 | 889.923 | 742.659 | 765.243 | 776.339 | 753.72 | 657.723 | 740.71 | 721.673 | 661.855 | 655.11 | 568.525 | 736.246 | 719.488 | 719.167 | 803.167 | 755.15 | 630.77 | 467.747 | 386.6 | 354.84 | 396.4 | 423.546 |
| Belastingschulden
| 1.304 | 17.269 | 25.332 | 16.141 | 11.974 | 19.885 | 45.8 | 19.062 | 32.391 | 19.282 | 26.857 | 19.484 | 16.248 | 20.183 | 27.419 | 23.037 | 22.765 | 28.976 | 62.519 | 31.562 | 27.49 | 51.301 | 80.218 | 32.647 | 21.697 | 76.306 | 94.937 | 60.843 | 38.39 | 49.825 | 32.302 | 25.726 | 21.923 | 25.374 | 41.65 | 9.679 | 17.159 | 21.313 | 29.018 | 16.193 | 15.685 | 26.822 | 31.421 | 7.571 | 18.595 | 18.547 | 36.709 | 28.587 | 19.858 | 59.799 | 58.755 | 60.56 |
| Uitgestelde opbrengsten
| 297.054 | 143.64 | 224.225 | 285.494 | 314.238 | 245.137 | 107.121 | 154.902 | 0 | 0 | 443.781 | 712.662 | 794.014 | 787.715 | 766.007 | 866.123 | 719.323 | 729.945 | 598.131 | 1,062.004 | 698.386 | 505.059 | 716.159 | 719.756 | 670.797 | 617.518 | 756.947 | 761.816 | 647.284 | 603.925 | 673.793 | 376.734 | 432.501 | 351.683 | 431.681 | 358.208 | 403.466 | 284.573 | 249.155 | 246.91 | 249.297 | 397.709 | 251.298 | 172.297 | 174.163 | 196.33 | 222.651 | 205.575 | 190.409 | 199.968 | 185.152 | 191.71 |
| Overige kortlopende verplichtingen
| 217.3 | 134.134 | 46.8 | 3.555 | 3.99 | 141.906 | 237.143 | 151.423 | 531.209 | 580.216 | 101.895 | 47.161 | 351.166 | 342.58 | 432.95 | 436.313 | 396.451 | 314.697 | 330.495 | 202.019 | 124.419 | 128.269 | 127.299 | 240.473 | 214.855 | 248.551 | 89.05 | 296.556 | 194.549 | 289.387 | 280.656 | 282.369 | 271.561 | 495.786 | 305.269 | 252.359 | 253.108 | 152.912 | 153.598 | 155.812 | 150.784 | 48.111 | 38.817 | 39.992 | 38.554 | 35.949 | 30.328 | 28.238 | 21.487 | 22.792 | 18.91 | 25.315 |
| Totaal kortlopende verplichtingen
| 2,975.307 | 3,023.824 | 3,260.766 | 3,444.467 | 3,534.842 | 3,664.738 | 3,648.889 | 3,366.72 | 3,611.553 | 3,419.096 | 3,277.158 | 3,691.5 | 4,231.882 | 4,296.378 | 4,593.854 | 5,072.658 | 4,943.994 | 4,801.509 | 4,906.349 | 4,580.919 | 4,267.099 | 4,294.497 | 4,652.165 | 3,500.686 | 2,909.488 | 2,898.561 | 2,952.166 | 3,434.553 | 2,943.52 | 2,879.7 | 2,353.907 | 1,779.442 | 1,785.446 | 2,130.745 | 2,080.762 | 1,776.934 | 1,787.108 | 1,515.988 | 1,423.178 | 1,305.816 | 1,208.368 | 1,458.198 | 1,284.719 | 1,157.445 | 1,202.684 | 1,199.664 | 1,096.683 | 876.155 | 732.347 | 726.638 | 707.405 | 808.743 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,646.434 | 1,302.76 | 1,231.488 | 1,217.882 | 1,263.824 | 1,166.062 | 980.947 | 1,207.459 | 1,176.647 | 1,310.382 | 1,482.681 | 1,504.972 | 1,476.892 | 1,386.351 | 1,279.954 | 1,119.199 | 1,127.227 | 1,253.771 | 1,109.502 | 1,275.354 | 1,251.562 | 1,435.401 | 1,260.303 | 1,152.117 | 983.596 | 690.392 | 648.241 | 655.945 | 625.753 | 473.983 | 177.15 | 187.483 | 100.65 | 4.6 | 7.6 | 7.77 | 13.6 | 19.82 | 25.65 | 40.79 | 86.62 | 92.32 | 103.13 | 112.063 | 65.265 | 72.203 | 61.075 | 53.617 | 55.158 | 61.7 | 66.195 | 56.81 |
| Uitgestelde opbrengsten niet-vlottend
| 269.986 | 277.045 | 282.561 | 291.396 | 299.89 | 307.167 | 312.138 | 301.589 | 307.633 | 313.53 | 315.629 | 316.243 | 311.409 | 289.846 | 294.287 | 291.827 | 291.131 | 297.127 | 267.903 | 269.166 | 271.452 | 261.874 | 269.772 | 267.964 | 257.192 | 239.849 | 238.325 | 228.381 | 229.636 | 233.805 | 234.966 | 218.264 | 218.954 | 202.592 | 182.359 | 182.489 | 185.297 | 177.24 | 176.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.808 | 15.017 | 15.305 | 13.961 | 14.249 | 14.537 | 14.825 | 15.16 | 15.448 | 15.736 | 16.199 | 16.152 | 16.451 | 16.728 | 17.523 | 17.287 | 17.592 | 17.877 | 18.168 | 18.448 | 19.04 | 19.149 | 19.319 | 19.511 | 7.856 | 8.155 | 8.453 | 8.655 | 8.99 | 9.33 | 6.286 | 6.651 | 6.699 | 6.745 | 2.841 | 122.55 | 114.447 | 105.919 | 100.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -189.21 | 259.791 | 203.924 | 266.578 | 269.291 | 261.508 | 266.897 | 270.661 | 279.428 | 244.773 | 290.759 | 116.238 | 120.487 | 125.272 | 132.146 | 153.804 | 168.789 | 196.915 | 218.542 | 206.867 | 236.161 | 260.547 | 280.661 | 283.224 | 248.702 | 189.617 | 194.514 | 221.551 | 219.87 | 133.532 | 129.462 | 130.48 | 131.967 | 134.132 | 133.51 | 7.77 | 13.6 | 19.82 | 25.65 | 300.885 | 297.878 | 297.933 | 319.396 | 317.438 | 317.306 | 313.048 | 313.292 | 298.014 | 260.052 | 259.4 | 262.295 | 255.791 |
| Totaal niet-vlottende verplichtingen
| 1,742.018 | 1,854.612 | 1,733.278 | 1,789.817 | 1,847.253 | 1,749.274 | 1,574.806 | 1,794.869 | 1,779.156 | 1,884.421 | 2,105.267 | 1,953.606 | 1,925.239 | 1,818.197 | 1,723.91 | 1,582.118 | 1,604.739 | 1,765.69 | 1,614.114 | 1,769.835 | 1,778.215 | 1,976.971 | 1,830.055 | 1,722.816 | 1,497.346 | 1,128.012 | 1,089.534 | 1,114.532 | 1,084.249 | 850.651 | 547.864 | 542.879 | 458.271 | 348.069 | 326.31 | 320.579 | 326.943 | 322.799 | 328.558 | 341.675 | 384.498 | 390.253 | 422.526 | 429.501 | 382.571 | 385.251 | 374.367 | 351.631 | 315.21 | 321.1 | 328.49 | 312.601 |
| Totaal passiva
| 4,717.325 | 4,878.437 | 4,994.044 | 5,234.284 | 5,382.095 | 5,414.012 | 5,223.695 | 5,161.589 | 5,390.709 | 5,303.517 | 5,382.425 | 5,645.105 | 6,157.121 | 6,114.575 | 6,317.764 | 6,654.776 | 6,548.733 | 6,567.199 | 6,520.463 | 6,350.754 | 6,045.314 | 6,271.468 | 6,482.22 | 5,223.501 | 4,406.834 | 4,026.573 | 4,041.7 | 4,549.085 | 4,027.769 | 3,730.351 | 2,901.771 | 2,322.321 | 2,243.717 | 2,478.813 | 2,407.073 | 2,097.513 | 2,114.052 | 1,838.787 | 1,751.735 | 1,647.491 | 1,592.866 | 1,848.451 | 1,707.245 | 1,586.946 | 1,585.255 | 1,584.916 | 1,471.049 | 1,227.786 | 1,047.557 | 1,047.738 | 1,035.895 | 1,121.344 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 88.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.356 | 0 | 28.359 | 3.1 | 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
| 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 374.912 | 374.912 | 374.912 | 374.912 | 374.912 | 374.912 | 268.593 | 268.593 | 268.593 | 268.593 | 268.593 | 268.593 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| -524.443 | -486.269 | -490.427 | -253.134 | -221.604 | -172.587 | -133.841 | -91.039 | -78.42 | -70.731 | -51.855 | -22.624 | -34.888 | -47.01 | -59.924 | 782.241 | 779.342 | 872.303 | 892.449 | 818.477 | 811.441 | 809.927 | 809.187 | 739.006 | 719.787 | 700.503 | 681.414 | 626.639 | 602.44 | 560.535 | 547.709 | 529.981 | 522.862 | 531.723 | 520.794 | 512.083 | 501.12 | 503.866 | 493.024 | 513.361 | 497.759 | 500.768 | 489.95 | 503.794 | 461.631 | 476.294 | 455.345 | 447.849 | 391.568 | 371.442 | 354.314 | 350.921 |
| Overige gereserveerde algehele resultaten
| 94.343 | 1,437.586 | 7.709 | 1,425.815 | 90.8 | 1,431.116 | 79.947 | 1,405.262 | 25.511 | 1,407.841 | 84.021 | 1,426.345 | 81.178 | 1,426.208 | 7.261 | -13.356 | 6.558 | -28.359 | -3.1 | 10.202 | 10.03 | 9.031 | 10.519 | 9.701 | 9.445 | 10.188 | 11.221 | 9.237 | 9.926 | 10.667 | 10.616 | 9.733 | 10.418 | 10.209 | 9.254 | 7.602 | 7.607 | 6.537 | 5.958 | 4.047 | 2.196 | 2.505 | 5.287 | 4.988 | 5.042 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,343.488 | 0 | 1,343.942 | 0 | 1,343.488 | -0 | 1,343.488 | 0 | 1,349.541 | 0 | 1,349.541 | 0 | 1,345.551 | 0 | 1,422.528 | 1,437.834 | 1,451.19 | 1,422.831 | 1,448.089 | 1,446.884 | 1,465.638 | 1,465.638 | 1,465.638 | 1,459.814 | 1,647.27 | 1,647.27 | 1,647.27 | 1,641.895 | 1,641.895 | 1,641.895 | 567.557 | 566.044 | 566.044 | 566.044 | 566.044 | 614.365 | 348.92 | 348.92 | 348.92 | 360.865 | 360.865 | 360.865 | 360.865 | 354.891 | 357.627 | 405.627 | 409.818 | 414.085 | 412.403 | 77.937 | 78.892 | 60.79 |
| Totaal eigen vermogen van aandeelhouders
| 1,475.757 | 1,513.686 | 1,511.83 | 1,735.05 | 1,775.054 | 1,820.898 | 1,851.962 | 1,876.592 | 1,859 | 1,899.478 | 1,944.075 | 1,966.089 | 1,954.209 | 1,941.567 | 1,932.233 | 2,782.444 | 2,799.458 | 2,857.502 | 2,902.907 | 2,837.931 | 2,849.477 | 2,846.963 | 2,847.713 | 2,770.889 | 2,751.414 | 2,732.873 | 2,714.817 | 2,652.683 | 2,629.172 | 2,588.01 | 1,394.475 | 1,374.351 | 1,367.917 | 1,376.569 | 1,364.685 | 1,402.643 | 1,065.647 | 1,067.323 | 1,055.902 | 1,086.273 | 1,068.82 | 1,072.139 | 1,064.102 | 1,071.673 | 1,032.301 | 1,045.754 | 1,025.164 | 1,021.934 | 963.971 | 569.379 | 553.206 | 531.711 |
| Totaal eigen vermogen
| 1,654.375 | 1,703.647 | 1,716.897 | 2,017.027 | 2,064.562 | 2,125.637 | 2,165.997 | 2,225.708 | 2,225.592 | 2,276.267 | 2,326.709 | 2,420.036 | 2,394.632 | 2,417.945 | 2,401.991 | 3,290.664 | 3,306.513 | 3,387.256 | 3,437.664 | 3,328.297 | 3,376.522 | 3,394.431 | 3,398.343 | 3,277.175 | 3,180.371 | 3,165.989 | 3,122.58 | 3,046.467 | 3,004.819 | 2,965.468 | 1,766.87 | 1,743.914 | 1,736.116 | 1,670.341 | 1,639.153 | 1,719.444 | 1,368.558 | 1,288.778 | 1,268.841 | 1,266.669 | 1,239.883 | 1,250.304 | 1,239.931 | 1,248.31 | 1,208.412 | 1,221.563 | 1,174.567 | 1,185.204 | 1,124.361 | 730.783 | 711.877 | 685.734 |
| Totaal passiva en aandeelhoudersvermogen
| 6,646.685 | 6,582.084 | 6,710.941 | 7,251.311 | 7,446.657 | 7,539.649 | 7,389.693 | 7,387.297 | 7,616.3 | 7,579.784 | 7,709.134 | 8,065.142 | 8,551.753 | 8,532.52 | 8,719.755 | 9,945.439 | 9,855.246 | 9,954.455 | 9,958.127 | 9,679.051 | 9,421.836 | 9,665.899 | 9,880.563 | 8,500.676 | 7,587.206 | 7,192.562 | 7,164.28 | 7,595.551 | 7,032.588 | 6,695.82 | 4,668.64 | 4,066.235 | 3,979.833 | 4,149.154 | 4,046.226 | 3,816.957 | 3,482.61 | 3,127.565 | 3,020.576 | 2,914.161 | 2,832.749 | 3,098.755 | 2,947.176 | 2,835.256 | 2,793.668 | 2,806.479 | 2,645.616 | 2,412.99 | 2,171.918 | 1,778.521 | 1,747.771 | 1,807.078 |