Wuxi Huadong Heavy Machinery Co., Ltd.
SZSE:002685.SZ
3.72 (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
| 385.511 | 353.009 | 470.348 | 369.179 | 480.432 | 436.825 | 346.621 | 201.796 | 150.573 | 189.575 | 158.822 | 82.341 | 254.615 | 130.759 | 280.434 | 322.361 | 367.471 | 525.214 | 526.673 | 333.847 | 440.723 | 290.008 | 278.924 | 370.307 | 518.784 | 764.785 | 697.137 | 481.717 | 616.901 | 535.616 | 504.358 | 689.263 | 766.475 | 745.704 | 158.731 | 77.633 | 59.739 | 216.919 | 222.451 | 102.396 | 79.189 | 169.071 | 153.48 | 225.51 | 212.396 | 238.244 | 248.814 | 277.903 | 389.871 | 12.476 | 18.941 | 27.415 |
| Kortetermijnbeleggingen
| 219.45 | -3.258 | -3.469 | 1 | 1 | -44.901 | 130 | -61.337 | 35 | 25 | 137 | -7.168 | 1.97 | 7.082 | 2.13 | 14.339 | 12.243 | 59.16 | 22.1 | -68.436 | -70.021 | -6.943 | -7.613 | 34.083 | 34.42 | 0 | 32.128 | -6.884 | -7.091 | -7.298 | -7.561 | 0 | 0 | 0 | -8.707 | 0 | 0 | 0.035 | 0 | -0.021 | -0.157 | 0 | 0.182 | 0.331 | -0.236 | 0 | 0.002 | -0.006 | 0.014 | 0.09 | 0.143 | 0.757 |
| Liquide middelen en kortetermijnbeleggingen
| 604.961 | 353.009 | 470.348 | 370.179 | 481.432 | 436.825 | 476.621 | 201.796 | 185.573 | 214.575 | 295.822 | 82.341 | 256.585 | 137.841 | 282.564 | 336.7 | 379.714 | 584.374 | 548.773 | 333.847 | 440.723 | 290.008 | 278.924 | 370.307 | 518.784 | 764.785 | 697.137 | 481.717 | 616.901 | 535.616 | 504.358 | 689.263 | 766.475 | 745.704 | 158.731 | 77.633 | 59.739 | 216.954 | 222.451 | 102.375 | 79.032 | 169.071 | 153.662 | 225.84 | 212.16 | 238.244 | 248.816 | 277.897 | 389.886 | 12.566 | 19.083 | 28.172 |
| Nettovorderingen
| 1,730.652 | 1,412.039 | 1,335.477 | 834.418 | 907.443 | 1,021.585 | 987.32 | 1,189.302 | 1,320.721 | 1,363.969 | 1,254.667 | 1,769.113 | 2,706.774 | 2,349.527 | 2,414.159 | 2,584.354 | 2,779.304 | 2,964.45 | 3,007.532 | 2,313.728 | 2,121.579 | 1,903.454 | 1,881.126 | 2,040.228 | 1,799.085 | 1,516.028 | 1,406.414 | 1,112.437 | 552.741 | 528.934 | 400.109 | 427.49 | 332.971 | 460.991 | 551.6 | 504.138 | 544.418 | 466.275 | 303.992 | 329.752 | 316.655 | 285.977 | 276.626 | 339.825 | 321.615 | 242.918 | 232.267 | 298.858 | 169.875 | 164.328 | 205.678 | 190.485 |
| Voorraad
| 354.896 | 461.065 | 342.007 | 528.617 | 471.378 | 542.195 | 615.574 | 1,176.047 | 1,127.255 | 1,100.88 | 1,283.269 | 1,342.825 | 1,325.86 | 1,279.744 | 1,044.375 | 1,057.287 | 981.096 | 808.912 | 670.35 | 752.997 | 731.645 | 721.322 | 725.944 | 803.737 | 669.948 | 688.373 | 860.541 | 1,063.779 | 524.782 | 546.182 | 487.803 | 299.255 | 349.738 | 251.187 | 208.915 | 315.986 | 315.232 | 271.243 | 269.01 | 229.049 | 195.961 | 218.061 | 221.951 | 162.916 | 204.283 | 205.539 | 190.477 | 168.356 | 204.338 | 194.428 | 117.709 | 94.202 |
| Overige vlottende activa
| 92.184 | 94.92 | 92.06 | 204.625 | 139.723 | 69.655 | 72.488 | 83.302 | 71.833 | 92.863 | 110.497 | 36.619 | 47.721 | 74.152 | 59.392 | 65.523 | 63.171 | 61.271 | 52.093 | 164.964 | 46.103 | 154.391 | 283.001 | 156.819 | 44.789 | 28.427 | 241.582 | 58.249 | 9.243 | 86.033 | 233.376 | 1.598 | 15.581 | 0.01 | 0.382 | 0.014 | 2.068 | 1.445 | 13.863 | 145.015 | 180.016 | 42.17 | 96.349 | -7.288 | -8.519 | -6.259 | 0.285 | -10.713 | -9.474 | -12.372 | -10.34 | -12.031 |
| Totaal vlottende activa
| 2,782.693 | 2,321.032 | 2,239.893 | 1,937.839 | 1,999.976 | 2,070.26 | 2,152.003 | 2,650.448 | 2,705.381 | 2,772.289 | 2,944.255 | 3,230.899 | 4,336.939 | 3,841.265 | 3,800.49 | 4,043.864 | 4,203.284 | 4,419.007 | 4,278.749 | 3,565.535 | 3,340.05 | 3,069.175 | 3,168.996 | 3,371.09 | 3,032.606 | 2,997.613 | 3,205.674 | 2,716.182 | 1,703.667 | 1,696.765 | 1,625.645 | 1,417.607 | 1,464.764 | 1,457.892 | 919.628 | 897.771 | 921.456 | 955.917 | 809.316 | 806.191 | 771.664 | 715.28 | 748.588 | 721.294 | 729.539 | 680.442 | 671.846 | 734.399 | 754.624 | 358.951 | 332.129 | 300.828 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 749.724 | 761.268 | 758.122 | 955.978 | 404.798 | 529.481 | 546.286 | 565.159 | 450.46 | 462.678 | 484.54 | 482.754 | 574.642 | 532.975 | 535.657 | 535.739 | 528.929 | 524.468 | 519.862 | 390.57 | 343.346 | 304.404 | 273.176 | 274.061 | 247.209 | 266.032 | 269.857 | 223.055 | 150.821 | 153.527 | 155.766 | 157.96 | 159.665 | 156.35 | 159.258 | 162.245 | 165.517 | 167.017 | 167.846 | 171.917 | 170.972 | 170.267 | 171.687 | 167.561 | 166.221 | 164.014 | 163.81 | 132.976 | 127.671 | 105.804 | 97.179 | 84.3 |
| Goodwill
| 0 | 0 | 0 | 366.089 | 366.089 | 366.089 | 366.089 | 366.089 | 366.089 | 366.089 | 366.089 | 1,417.902 | 1,418.826 | 1,418.826 | 1,418.826 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,245.234 | 2,258.58 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.807 | 39.252 | 39.697 | 90.008 | 95.525 | 97.267 | 99.024 | 100.76 | 102.52 | 104.283 | 106.047 | 109.024 | 129.05 | 131.047 | 133.058 | 147.366 | 149.405 | 150.399 | 152.372 | 152.902 | 154.613 | 154.182 | 156.01 | 131.466 | 132.979 | 116.674 | 118.334 | 119.729 | 56.077 | 55.929 | 56.258 | 56.388 | 56.271 | 56.617 | 56.967 | 57.317 | 57.659 | 57.995 | 58.298 | 58.645 | 58.992 | 59.338 | 59.685 | 60.031 | 60.378 | 60.725 | 61.071 | 61.418 | 61.765 | 62.082 | 62.428 | 62.745 |
| Goodwill en immateriële activa
| 38.807 | 39.252 | 39.697 | 456.097 | 461.613 | 463.355 | 465.113 | 466.848 | 468.609 | 470.371 | 472.136 | 1,526.926 | 1,547.876 | 1,549.873 | 1,551.884 | 2,392.6 | 2,394.639 | 2,395.634 | 2,397.607 | 2,398.136 | 2,399.848 | 2,399.417 | 2,401.244 | 2,376.7 | 2,378.213 | 2,361.908 | 2,363.569 | 2,378.31 | 57.001 | 56.853 | 57.182 | 57.312 | 57.195 | 57.541 | 57.891 | 58.241 | 58.583 | 58.919 | 59.222 | 58.645 | 58.992 | 59.338 | 59.685 | 60.031 | 60.378 | 60.725 | 61.071 | 61.418 | 61.765 | 62.082 | 62.428 | 62.745 |
| Langetermijnbeleggingen
| -208.915 | 13.812 | 14.151 | 9.317 | 9.651 | 55.341 | -119.326 | 71.919 | -24.382 | -14.532 | -126.273 | 17.825 | 8.799 | 3.89 | 9.109 | -3.038 | -0.85 | -32.123 | 5.495 | 97.454 | 99.863 | 37.73 | 38.533 | 0 | 30.252 | 31.368 | 0 | 73.692 | 49.319 | 49.776 | 49.802 | 42.123 | 42.041 | 41.952 | 50.828 | 41.962 | 41.766 | 41.233 | 40.975 | 12.735 | 10.98 | 12.471 | 12.349 | 11.786 | 12.348 | 11.855 | 11.647 | 11.874 | 11.58 | 4.46 | 4.25 | 3.452 |
| Belastingvorderingen
| 49.326 | 40.451 | 33.939 | 137.645 | 130.529 | 116.476 | 119.137 | 70.944 | 92.642 | 99.571 | 102.413 | 97.205 | 86.77 | 80.451 | 85.871 | 46.37 | 46.379 | 45.576 | 45.108 | 37.342 | 33.524 | 30.17 | 30.091 | 26.771 | 25.505 | 22.706 | 21.851 | 13.74 | 6.905 | 7.415 | 6.928 | 5.941 | 5.638 | 5.502 | 5.512 | 3.434 | 3.356 | 3.242 | 3.87 | 3.776 | 3.447 | 3.763 | 3.841 | 3.157 | 2.513 | 2.484 | 2.561 | 2.397 | 1.386 | 1.66 | 1.66 | 1.711 |
| Overige niet-vlottende activa
| 271.058 | 24.092 | 23.414 | 146.543 | 326.059 | 46.867 | 214.092 | 22.087 | 128.165 | 122.857 | 233.608 | 12.483 | 75.818 | 95.088 | 77.452 | 84.344 | 80.456 | 132.303 | 98.973 | 73.28 | 44.24 | 32.427 | 21.875 | 41.238 | 7.317 | 7.345 | 39.771 | 0.214 | 0.214 | 0.214 | 0.214 | 7.613 | 8.445 | 8.494 | 0.146 | 7.611 | 7.791 | 8.005 | 9.86 | 7.14 | 6.7 | 6.975 | 7.274 | 7.541 | 7.092 | 7.446 | 7.566 | 7.675 | 7.813 | 8.007 | 8.177 | 8.91 |
| Totaal niet-vlottende activa
| 900 | 878.875 | 869.324 | 1,705.581 | 1,332.65 | 1,211.52 | 1,225.302 | 1,196.958 | 1,115.494 | 1,140.945 | 1,166.423 | 2,137.193 | 2,293.906 | 2,262.277 | 2,259.972 | 3,056.014 | 3,049.554 | 3,065.858 | 3,067.044 | 2,996.783 | 2,920.821 | 2,804.147 | 2,764.92 | 2,718.771 | 2,688.496 | 2,689.359 | 2,695.047 | 2,689.011 | 264.26 | 267.785 | 269.892 | 270.948 | 272.984 | 269.84 | 273.635 | 273.493 | 277.012 | 278.416 | 281.774 | 254.213 | 251.089 | 252.814 | 254.836 | 250.078 | 248.552 | 246.524 | 246.655 | 216.34 | 210.214 | 182.012 | 173.695 | 161.118 |
| Totaal activa
| 3,682.693 | 3,199.907 | 3,109.217 | 3,643.421 | 3,332.626 | 3,281.78 | 3,377.305 | 3,847.406 | 3,820.875 | 3,913.233 | 4,110.678 | 5,368.092 | 6,630.845 | 6,103.541 | 6,060.462 | 7,099.878 | 7,252.839 | 7,484.865 | 7,345.793 | 6,562.318 | 6,260.871 | 5,873.322 | 5,933.916 | 6,089.861 | 5,721.102 | 5,686.972 | 5,900.721 | 5,405.193 | 1,967.928 | 1,964.551 | 1,895.538 | 1,688.556 | 1,737.749 | 1,727.732 | 1,193.263 | 1,171.264 | 1,198.468 | 1,234.333 | 1,091.09 | 1,060.403 | 1,022.754 | 968.094 | 1,003.424 | 971.371 | 978.091 | 926.965 | 918.501 | 950.739 | 964.839 | 540.963 | 505.825 | 461.946 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 477.745 | 522.043 | 659.641 | 616.301 | 206.666 | 239.924 | 287.58 | 328.975 | 393.879 | 451.488 | 505.601 | 528.847 | 520.486 | 452.262 | 434.171 | 480.491 | 627.389 | 799.44 | 684.356 | 374.222 | 344.272 | 315.452 | 337.217 | 434.182 | 328.146 | 421.968 | 547.639 | 674.662 | 226.688 | 173.745 | 183.985 | 110.676 | 229.366 | 196.95 | 135.612 | 102.29 | 137.101 | 102.841 | 107.153 | 108.126 | 68.052 | 41.828 | 63.333 | 71.405 | 69.579 | 66.068 | 87.809 | 82.471 | 75.814 | 90.055 | 88.151 | 54.347 |
| Kortlopende schulden
| 85.522 | 85.103 | 85.213 | 178.94 | 233.955 | 219.586 | 239.573 | 184.828 | 183.917 | 282.711 | 369.936 | 452 | 983.697 | 848.719 | 892.254 | 916.902 | 834.664 | 722.332 | 683.519 | 713.33 | 580.486 | 462.652 | 370.388 | 269.291 | 247.846 | 188.407 | 153.563 | 113.829 | 22.829 | 13.986 | 13.986 | 13.986 | 15 | 65 | 85 | 65 | 65 | 100 | 22.785 | 0.011 | 0.011 | 0.011 | 0.011 | 10 | 0 | 0 | 0 | 0 | 38 | 38 | 30 | 20 |
| Belastingschulden
| 0.716 | 2.005 | 1.081 | 1.222 | 10.335 | 3.626 | 2.45 | 2.081 | 1.618 | 2.079 | 1.669 | 6.787 | 22.886 | 10.298 | 15.693 | 25.576 | 25.662 | 48.532 | 90.724 | 50.988 | 33.867 | 51.279 | 75.765 | 98.39 | 107.444 | 102.893 | 72.952 | 15.964 | 9.071 | 14.817 | 11.605 | 2.71 | 5.198 | -8.094 | 17.998 | 6.621 | 12.799 | 7.348 | 3.411 | 1.686 | 2.705 | 3.163 | 0.942 | 4.647 | 3.449 | -6.077 | 3.805 | 13.997 | -7.983 | 6.663 | 5.588 | -2.829 |
| Uitgestelde opbrengsten
| 1,298.073 | 872.004 | 781.875 | 472.443 | 479.205 | 282.779 | 301.633 | 582.331 | 0 | 462.731 | 583.886 | 514.67 | 873.363 | 603.133 | 519.559 | 471.505 | 622.913 | 691.719 | 261.001 | 201.092 | 185.693 | 105.111 | 243.489 | 220.126 | 225.484 | 279.055 | 485.513 | 727.241 | 19.178 | 23.09 | 29.472 | 12.273 | 12.86 | -0.928 | 33.097 | 14.51 | 19.847 | 20.45 | -22.785 | -0.011 | -0.011 | -0.011 | -0.011 | 10.623 | 0 | 0 | 0 | 0 | -2.191 | 12.428 | 13.815 | 2.927 |
| Overige kortlopende verplichtingen
| 228.872 | 141.719 | 33.904 | 80.906 | 60.421 | 116.599 | 146.708 | 163.737 | 681.533 | 165.339 | 119.72 | 72.225 | 208.641 | 177.914 | 225.601 | 75.372 | 53.665 | 167.481 | 626.046 | 337.776 | 321.67 | 178.677 | 247.748 | 371.398 | 263.446 | 219.036 | 274.238 | 360.936 | 320.749 | 380.725 | 307.594 | 220.855 | 154.621 | 139.714 | 96.355 | 168.946 | 157.527 | 196.252 | 171.925 | 164.766 | 167.224 | 137.933 | 153.46 | 86.683 | 125.163 | 74.217 | 45.915 | 95.736 | 102.168 | 118.109 | 91.783 | 130.328 |
| Totaal kortlopende verplichtingen
| 2,090.213 | 1,620.869 | 1,560.632 | 1,348.591 | 980.247 | 858.888 | 975.495 | 1,259.871 | 1,259.328 | 1,362.27 | 1,579.143 | 1,567.742 | 2,586.185 | 2,082.028 | 2,071.584 | 1,944.27 | 2,138.63 | 2,380.972 | 2,254.922 | 1,626.421 | 1,432.122 | 1,061.891 | 1,198.841 | 1,294.998 | 1,064.922 | 1,108.466 | 1,460.953 | 1,876.667 | 589.445 | 591.547 | 535.037 | 357.791 | 411.846 | 400.735 | 350.064 | 350.746 | 379.475 | 419.544 | 279.077 | 272.892 | 235.276 | 179.761 | 216.794 | 178.711 | 194.741 | 140.285 | 133.725 | 178.206 | 213.792 | 258.592 | 223.749 | 207.603 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.712 | 10.916 | 10.962 | 10.99 | 32.66 | 36.207 | 41.205 | 27.743 | 49.738 | 49.488 | 54.578 | 0 | 27.83 | 0 | 0 | 0 | 1.174 | 3.955 | 12.703 | 42.949 | 22.5 | 30 | 0 | 0 | 0 | 0.134 | 0.134 | 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
| 93.066 | 78.694 | 64.223 | 43.406 | 44.328 | 45.25 | 46.171 | 47.093 | 48.322 | 48.936 | 49.858 | 50.779 | 51.701 | 52.623 | 53.544 | 54.32 | 50.037 | 21.902 | 22.7 | 22.761 | 7.494 | -30 | 0 | 0 | 0 | 0 | 0 | 2.382 | 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 | 0 | 3.891 | 4.078 | 4.265 | 4.452 | 4.639 | 4.826 | 5.013 | 5.199 | 5.385 | 5.84 | 6.031 | 6.221 | 6.412 | 6.604 | 6.797 | 6.992 | 7.944 | 8.139 | 8.014 | 8.204 | 7.636 | 7.825 | 8.016 | 8.207 | 8.445 | 0.047 | 0.047 | 0.047 | 0 | 0.265 | 0.047 | 0 | 0 | 0 | 0.005 | 0 | -0.003 | -0.024 | 0 | 0.027 | 0.05 | -0.035 | 0 | 0 | -0.001 | 0.002 | 0.021 | 0.021 | 0.114 |
| Overige niet-vlottende verplichtingen
| 59.5 | 59.5 | 59.5 | 69.291 | 67.518 | 71.84 | 70.131 | 74.941 | 12.037 | 7.862 | 7.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0.5 | 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 |
| Totaal niet-vlottende verplichtingen
| 163.278 | 149.11 | 134.685 | 127.579 | 148.585 | 157.561 | 161.959 | 154.416 | 114.923 | 111.3 | 117.497 | 56.165 | 85.371 | 58.653 | 59.765 | 60.732 | 57.815 | 32.655 | 42.395 | 73.653 | 38.133 | 38.014 | 8.204 | 7.636 | 7.825 | 8.649 | 8.34 | 10.827 | 0.047 | 0.047 | 0.047 | 0 | 0.265 | 0.047 | 0 | 0 | 0 | 0.005 | 0 | -0.003 | -0.024 | 0 | 0.027 | 0.05 | -0.035 | 0 | 0 | -0.001 | 0.002 | 0.021 | 0.021 | 0.114 |
| Totaal passiva
| 2,253.49 | 1,769.979 | 1,695.317 | 1,476.169 | 1,128.832 | 1,016.449 | 1,137.453 | 1,414.287 | 1,374.251 | 1,473.57 | 1,696.64 | 1,623.907 | 2,671.557 | 2,140.681 | 2,131.349 | 2,005.002 | 2,196.445 | 2,413.627 | 2,297.317 | 1,700.073 | 1,470.255 | 1,099.905 | 1,207.045 | 1,302.633 | 1,072.748 | 1,117.115 | 1,469.293 | 1,887.494 | 589.492 | 591.594 | 535.084 | 357.791 | 412.111 | 400.782 | 350.064 | 350.746 | 379.475 | 419.549 | 279.077 | 272.889 | 235.253 | 179.761 | 216.821 | 178.761 | 194.706 | 140.285 | 133.725 | 178.205 | 213.794 | 258.614 | 223.77 | 207.716 |
| 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 | 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
| 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 1,007.691 | 928.632 | 689.443 | 689.443 | 689.443 | 689.443 | 689.443 | 689.443 | 560 | 560 | 560 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 |
| Ingehouden winsten
| -2,646.066 | -2,652.358 | -2,673.233 | -1,940.059 | -1,907.745 | -1,837.101 | -1,862.231 | -1,667.916 | -1,653.253 | -1,659.049 | -1,683.645 | -352.626 | -229.129 | -251.238 | -275.923 | 889.675 | 855.49 | 876.29 | 847.657 | 664.541 | 601.743 | 588.587 | 547.39 | 591.185 | 498.408 | 410.368 | 276.512 | 169.219 | 165.011 | 168.449 | 162.943 | 148.671 | 147.788 | 154.52 | 150.782 | 141.957 | 140.558 | 137.705 | 135.43 | 129.603 | 130.012 | 131.207 | 129.922 | 137.424 | 128.636 | 132.337 | 130.865 | 123.442 | 103.176 | 90.67 | 90.376 | 70.39 |
| Overige gereserveerde algehele resultaten
| 71.315 | 3,095.506 | 38.233 | 3,095.223 | 70.971 | 3,094.741 | 70.352 | 3,093.344 | 68.147 | 3,091.022 | 65.953 | 3,089.121 | 66.961 | 3,090.055 | 29.35 | 27.387 | 27.407 | 25.696 | 25.462 | 24.524 | 23.481 | 22.503 | 21.268 | 20.198 | 18.935 | 17.539 | 16.953 | 15.91 | 9.883 | 9.569 | 9.264 | 8.273 | 7.766 | 7.247 | 6.731 | 6.253 | 5.798 | 5.339 | 4.883 | 4.473 | 4.051 | 3.688 | 3.243 | 2.819 | 2.382 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,024.04 | 0 | 3,056.98 | -0 | 3,024.04 | -0 | 3,024.04 | -0 | 3,024.04 | 0 | 3,024.04 | 0 | 3,024.04 | 0 | 3,059.571 | 3,060.616 | 3,059.508 | 3,061.685 | 3,061.685 | 3,053.182 | 3,053.082 | 3,050.654 | 3,050.654 | 3,044.964 | 3,044.964 | 3,044.964 | 3,044.964 | 2,324.739 | 445.714 | 445.714 | 445.714 | 446.31 | 446.31 | 445.394 | 96.258 | 94.699 | 94.699 | 454.699 | 454.699 | 453.438 | 453.438 | 453.438 | 453.438 | 452.368 | 452.368 | 452.368 | 453.91 | 449.091 | 447.869 | 41.679 | 41.679 | 33.84 |
| Totaal eigen vermogen van aandeelhouders
| 1,456.979 | 1,450.838 | 1,429.671 | 2,162.855 | 2,194.957 | 2,265.331 | 2,239.851 | 2,433.118 | 2,446.624 | 2,439.663 | 2,414.037 | 3,744.185 | 3,869.563 | 3,846.508 | 3,820.688 | 4,985.369 | 4,950.096 | 4,971.362 | 4,942.495 | 4,749.937 | 4,685.997 | 4,669.435 | 4,627.003 | 4,664.038 | 4,569.998 | 4,480.562 | 4,346.12 | 3,438.501 | 1,310.051 | 1,313.175 | 1,307.364 | 1,292.697 | 1,291.307 | 1,296.604 | 813.77 | 802.909 | 801.055 | 797.743 | 795.011 | 787.514 | 787.501 | 788.333 | 786.604 | 792.611 | 783.385 | 786.68 | 784.775 | 772.534 | 751.045 | 282.349 | 282.055 | 254.23 |
| Totaal eigen vermogen
| 1,429.203 | 1,429.928 | 1,413.9 | 2,167.251 | 2,203.794 | 2,265.331 | 2,239.851 | 2,433.118 | 2,446.624 | 2,439.663 | 2,414.037 | 3,744.185 | 3,959.289 | 3,962.86 | 3,929.113 | 5,094.875 | 5,056.394 | 5,071.238 | 5,048.476 | 4,862.244 | 4,790.616 | 4,773.418 | 4,726.871 | 4,787.228 | 4,648.354 | 4,569.857 | 4,431.428 | 3,517.699 | 1,378.436 | 1,372.956 | 1,360.453 | 1,330.765 | 1,325.638 | 1,326.95 | 843.198 | 820.518 | 818.994 | 814.785 | 812.013 | 787.514 | 787.501 | 788.333 | 786.604 | 792.611 | 783.385 | 786.68 | 784.775 | 772.534 | 751.045 | 282.349 | 282.055 | 254.23 |
| Totaal passiva en aandeelhoudersvermogen
| 3,682.693 | 3,199.907 | 3,109.217 | 3,643.421 | 3,332.626 | 3,281.78 | 3,377.305 | 3,847.406 | 3,820.875 | 3,913.233 | 4,110.678 | 5,368.092 | 6,630.845 | 6,103.541 | 6,060.462 | 7,099.878 | 7,252.839 | 7,484.865 | 7,345.793 | 6,562.318 | 6,260.871 | 5,873.322 | 5,933.916 | 6,089.861 | 5,721.102 | 5,686.972 | 5,900.721 | 5,405.193 | 1,967.928 | 1,964.551 | 1,895.538 | 1,688.556 | 1,737.749 | 1,727.732 | 1,193.263 | 1,171.264 | 1,198.468 | 1,234.333 | 1,091.09 | 1,060.403 | 1,022.754 | 968.094 | 1,003.424 | 971.371 | 978.091 | 926.965 | 918.501 | 950.739 | 964.839 | 540.963 | 505.825 | 461.946 |