Yuan Cheng Cable Co.,Ltd.
SZSE:002692.SZ
3.49 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 95.681 | 85.191 | 174.739 | 127.727 | 142.012 | 122.912 | 161.94 | 189.378 | 160.899 | 185.4 | 270.579 | 250.359 | 299.345 | 343.485 | 412.98 | 264.571 | 307.612 | 540.306 | 556.692 | 567.702 | 396.128 | 360.477 | 426.309 | 369.324 | 330.985 | 457.197 | 493.339 | 205.996 | 209.354 | 356.903 | 484.035 | 367.667 | 402.88 | 549.499 | 461.586 | 327.94 | 328.338 | 285.122 | 334.073 | 177.857 | 172.19 | 317.184 | 581.577 | 302.692 | 434.449 | 318.794 | 564.739 | 439.999 | 275.169 | 287.418 |
| Kortetermijnbeleggingen
| -2.734 | 349.478 | 0 | -2.274 | -2.617 | 0 | 0 | 0 | 14.929 | 14.007 | -1.145 | -0.65 | -0.742 | -0.835 | -1.097 | -0.169 | -0.169 | -0.169 | -0.638 | -0.966 | -0.966 | 0 | -2.567 | -1.742 | -1.603 | -1.603 | -2.79 | -2.193 | -0.173 | -0.845 | 0 | -0.013 | -0.054 | -0.091 | -0.142 | -0.676 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 95.681 | 85.191 | 174.739 | 127.727 | 142.012 | 122.912 | 161.94 | 189.378 | 160.899 | 185.4 | 270.579 | 250.359 | 299.345 | 343.485 | 412.98 | 264.571 | 307.612 | 540.306 | 556.692 | 567.702 | 396.128 | 360.477 | 426.309 | 369.324 | 330.985 | 457.197 | 493.339 | 205.996 | 209.354 | 356.903 | 484.035 | 367.667 | 402.88 | 549.499 | 461.586 | 327.94 | 328.338 | 285.122 | 334.073 | 177.857 | 172.19 | 317.184 | 581.577 | 302.692 | 434.449 | 318.794 | 564.739 | 439.999 | 275.169 | 287.418 |
| Nettovorderingen
| 1,835.757 | 1,582.995 | 1,554.562 | 1,691.252 | 1,774.072 | 1,556.142 | 1,524.519 | 1,583.639 | 1,589.489 | 1,309.109 | 1,409.774 | 1,380.824 | 1,288.757 | 1,252.345 | 1,183.822 | 1,200.102 | 1,236.847 | 990.809 | 1,095.341 | 1,357.833 | 1,375.929 | 1,359.151 | 1,461.357 | 1,616.591 | 1,652.621 | 1,409.134 | 1,510.83 | 1,647.315 | 1,593.982 | 1,400.129 | 1,322.043 | 1,412.822 | 1,675.608 | 1,540.698 | 1,494.573 | 1,564.402 | 1,385.449 | 1,192.882 | 1,251.496 | 1,452.097 | 1,358.533 | 1,178.113 | 985.152 | 1,091.916 | 815.589 | 875.678 | 501.768 | 804.173 | 596.215 | 402.615 |
| Voorraad
| 408.466 | 368.687 | 368.362 | 351.407 | 299.233 | 373.817 | 289.556 | 292.128 | 333.696 | 421.437 | 359.138 | 417.701 | 485.769 | 478.376 | 457.767 | 622.882 | 612.867 | 542.593 | 507.518 | 556.834 | 538.055 | 576.5 | 409.307 | 551.99 | 611.967 | 655.192 | 453.263 | 486.517 | 440.025 | 441.198 | 333.451 | 405.634 | 491.74 | 443.285 | 371.345 | 569.335 | 641.647 | 553.141 | 409.549 | 475.018 | 490.244 | 386.461 | 362.808 | 448.176 | 319.646 | 427.081 | 302.623 | 328.962 | 270.853 | 266.705 |
| Overige vlottende activa
| 9.974 | 18.173 | 27.969 | 3.366 | 3.702 | 2.257 | 2.645 | 2.426 | 2.59 | 5.047 | 6.071 | 2.276 | 7.195 | 2.091 | 3.013 | 2.442 | 2.53 | 8.419 | 4.876 | 5.472 | 2.989 | 10.299 | 2.594 | 2.416 | 2.59 | 16.082 | 3.081 | 9.342 | 4.839 | 8.371 | 6.403 | 4.993 | 6.744 | 77.935 | 64.987 | 39.292 | 34.347 | 7.867 | 7.984 | 10.8 | 2.254 | 2.604 | 3.738 | 0.194 | 0.222 | 0.254 | 0.373 | 0.413 | 0.343 | 0.225 |
| Totaal vlottende activa
| 2,349.879 | 2,131.401 | 2,125.632 | 2,173.752 | 2,219.019 | 2,055.128 | 1,978.66 | 2,067.57 | 2,086.673 | 1,920.994 | 2,045.562 | 2,051.16 | 2,081.066 | 2,076.297 | 2,057.582 | 2,089.997 | 2,159.857 | 2,082.126 | 2,164.427 | 2,487.842 | 2,313.102 | 2,306.427 | 2,299.567 | 2,540.321 | 2,598.163 | 2,537.605 | 2,460.514 | 2,349.171 | 2,248.199 | 2,206.602 | 2,145.932 | 2,191.116 | 2,576.972 | 2,611.417 | 2,392.491 | 2,500.97 | 2,389.781 | 2,039.012 | 2,003.102 | 2,115.772 | 2,023.221 | 1,884.362 | 1,933.275 | 1,842.976 | 1,569.906 | 1,621.807 | 1,369.503 | 1,573.547 | 1,142.579 | 956.963 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 380.719 | 390.259 | 403.661 | 338.118 | 333.351 | 317.482 | 315.809 | 308.607 | 317.379 | 324.954 | 335.424 | 340.322 | 351.325 | 362.261 | 374.5 | 389.344 | 400.596 | 410.793 | 422.494 | 429.096 | 437.374 | 448.85 | 461.052 | 479.016 | 485.798 | 492.864 | 502.481 | 508.191 | 521.648 | 504.962 | 511.644 | 510.576 | 572.189 | 570.934 | 574.503 | 585.941 | 573.647 | 563.428 | 555.316 | 511.451 | 509.543 | 511.607 | 423.298 | 365.829 | 304.343 | 301.578 | 282.871 | 209.909 | 213.117 | 209.76 |
| Goodwill
| 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 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 109.936 | 112.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.535 | 87.55 | 88.257 | 87.113 | 87.732 | 88.359 | 88.971 | 88.254 | 89.122 | 89.996 | 92.237 | 91.704 | 92.501 | 90.045 | 95.181 | 93.863 | 94.463 | 94.992 | 95.504 | 96.069 | 96.6 | 97.151 | 97.712 | 98.273 | 98.843 | 99.412 | 99.983 | 100.574 | 101.149 | 101.712 | 102.286 | 102.87 | 115.475 | 116.116 | 116.724 | 112.208 | 64.118 | 64.492 | 64.877 | 53.536 | 53.83 | 54.117 | 40.077 | 44.334 | 40.533 | 40.485 | 40.885 | 7.931 | 7.978 | 8.071 |
| Goodwill en immateriële activa
| 81.535 | 87.55 | 88.257 | 87.113 | 87.732 | 88.359 | 88.971 | 88.254 | 89.122 | 89.996 | 92.237 | 91.704 | 92.501 | 90.045 | 95.181 | 93.863 | 94.463 | 94.992 | 95.504 | 96.069 | 96.6 | 97.151 | 97.712 | 98.273 | 98.843 | 99.412 | 99.983 | 100.574 | 101.149 | 101.712 | 102.286 | 102.87 | 225.411 | 226.052 | 226.66 | 222.144 | 174.054 | 174.428 | 174.813 | 163.472 | 163.766 | 164.053 | 150.013 | 156.959 | 40.533 | 40.485 | 40.885 | 7.931 | 7.978 | 8.071 |
| Langetermijnbeleggingen
| 6.734 | 4 | 42.955 | 6.274 | 6.617 | 4 | 4 | 14.929 | 0 | 0 | 15.139 | 4.65 | 4.742 | 6.549 | 6.811 | 5.883 | 10.454 | 10.454 | 10.923 | 14.395 | 14.395 | 13.429 | 15.995 | 17.171 | 17.032 | 17.032 | 18.219 | 20.122 | 16.745 | 17.416 | 16.571 | 18.071 | 20.054 | 10.091 | 10.142 | 10.676 | 10.314 | 0.331 | 0.348 | 0.427 | 0.471 | 0.437 | -5.143 | -0 | -3.198 | 342.063 | 323.756 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.061 | 53.037 | 54.754 | 62.445 | 64.269 | 63.25 | 64.221 | 57.021 | 60.334 | 58.303 | 59.98 | 56.361 | 55.381 | 57.179 | 56.227 | 51.489 | 48.557 | 55.122 | 48.003 | 41.813 | 37.781 | 37.33 | 37.722 | 32.288 | 30.481 | 30.017 | 28.413 | 19.305 | 16.553 | 17.352 | 18.565 | 21.391 | 20.916 | 18.251 | 16.944 | 10.869 | 12.278 | 13.901 | 13.677 | 6.273 | 5.871 | 6.085 | 5.143 | 4.547 | 3.198 | 2.487 | 2.487 | 2.268 | 2.268 | 1.728 |
| Overige niet-vlottende activa
| 43.677 | 47.634 | 1.908 | 6.393 | 1.937 | 5.163 | 3.617 | 2.865 | 18.419 | 16.114 | 0.943 | 0.004 | 0.047 | 0.047 | 0.411 | 1.507 | 1.648 | 1.433 | 1.969 | 6.307 | 0.234 | 2.567 | 0.117 | 0.561 | 1.588 | 2.629 | 2.044 | 4.102 | 7.886 | 22.93 | 12.606 | 7.578 | 7.861 | 4.965 | 3.571 | 6.26 | 19.873 | 13.394 | 14.594 | 49.609 | 25.639 | 16.12 | 5.143 | 0 | 3.198 | -342.063 | -323.756 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 561.727 | 582.481 | 591.534 | 500.342 | 493.906 | 478.254 | 476.617 | 471.677 | 485.254 | 489.367 | 503.723 | 493.04 | 503.997 | 516.082 | 533.13 | 542.086 | 555.719 | 572.793 | 578.892 | 587.679 | 586.384 | 599.327 | 612.598 | 627.309 | 633.742 | 641.954 | 651.14 | 652.294 | 663.981 | 664.372 | 661.673 | 660.484 | 846.431 | 830.292 | 831.819 | 835.89 | 790.167 | 765.483 | 758.748 | 731.231 | 705.29 | 698.302 | 578.454 | 527.335 | 348.074 | 344.55 | 326.243 | 220.109 | 223.363 | 219.559 |
| Totaal activa
| 2,911.606 | 2,713.882 | 2,717.167 | 2,674.093 | 2,712.925 | 2,533.382 | 2,455.277 | 2,539.247 | 2,571.926 | 2,410.361 | 2,549.285 | 2,544.199 | 2,585.063 | 2,592.379 | 2,590.711 | 2,632.083 | 2,715.575 | 2,654.92 | 2,743.319 | 3,075.521 | 2,899.486 | 2,905.754 | 2,912.166 | 3,167.631 | 3,231.905 | 3,179.559 | 3,111.654 | 3,001.465 | 2,912.181 | 2,870.973 | 2,807.605 | 2,851.6 | 3,423.403 | 3,441.709 | 3,224.31 | 3,336.86 | 3,179.948 | 2,804.495 | 2,761.85 | 2,847.004 | 2,728.511 | 2,582.663 | 2,511.729 | 2,370.312 | 1,917.98 | 1,966.357 | 1,695.746 | 1,793.656 | 1,365.942 | 1,176.522 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 313.268 | 259.842 | 250.352 | 227.129 | 224.846 | 184.998 | 198.03 | 183.896 | 270.257 | 209.904 | 205.239 | 157.253 | 221.157 | 232.973 | 139.349 | 139.785 | 179.145 | 114.862 | 143.102 | 262.51 | 393.868 | 249.992 | 205.683 | 370.631 | 272.704 | 198.032 | 225.398 | 277.123 | 335.034 | 280.94 | 261.615 | 196.126 | 367.324 | 374.63 | 381.642 | 733.93 | 675.402 | 375.117 | 266.001 | 525.265 | 420.701 | 149.925 | 275.044 | 320.095 | 360.986 | 289.736 | 146.436 | 214.909 | 176.779 | 251.101 |
| Kortlopende schulden
| 1,109.723 | 991.636 | 1,037.189 | 1,073.079 | 1,160.914 | 1,060.104 | 935.164 | 1,013.675 | 992.329 | 904.054 | 960.967 | 1,014.722 | 138.561 | 81.234 | 136.117 | 181.923 | 131.958 | 112.023 | 111.795 | 1,234.265 | 946 | 1,149.8 | 1,154.55 | 1,130.75 | 1,292.985 | 1,333.32 | 1,247.946 | 1,072.097 | 951.904 | 956.06 | 935.06 | 1,049 | 1,371.705 | 1,395.684 | 1,166.488 | 933.203 | 919.548 | 929.399 | 978.529 | 801.521 | 767.625 | 873.659 | 736.402 | 486.564 | 293 | 404.5 | 282 | 381.997 | 613.7 | 411.8 |
| Belastingschulden
| 2.311 | 5.331 | 0.038 | 8.03 | 19.539 | 2.502 | 11.615 | 27.211 | 24.411 | 6.089 | 7.834 | 17.377 | 8.49 | 20.772 | 19.115 | 18.686 | 8.649 | 11.426 | 16.666 | 21.217 | 17.418 | 17.294 | 42.004 | 14.708 | 16.475 | 31.228 | 34.844 | 20.814 | 15.686 | 15.661 | 25.909 | 30.024 | 29.965 | 20.338 | 39.663 | 21.592 | 19.619 | 9.915 | 20.58 | 14.03 | 36.742 | 28.89 | 38.242 | 43.221 | 26.515 | -4.774 | 7.632 | 7.723 | 24.907 | 6.952 |
| Uitgestelde opbrengsten
| 323.075 | 294.988 | 76.768 | 256.587 | 229.256 | 48.82 | 39.605 | 44.313 | 0 | 0 | 209.319 | 17.377 | 8.49 | 20.772 | 165.584 | 32.704 | 167.057 | 89.611 | 116.968 | 96.748 | 88.424 | 70.019 | 106.38 | 98.551 | 102.418 | 83.077 | 93.777 | 116.967 | 103.238 | 82.282 | 103.803 | 110.019 | 121.686 | 90.518 | 125.061 | 121.973 | 113.748 | 47.006 | 72.078 | 102.566 | 141.382 | 145.291 | 133.251 | 234.551 | 70.949 | 34.683 | 81.151 | 44.745 | 36.084 | 20.706 |
| Overige kortlopende verplichtingen
| 18.582 | 29.695 | 230.771 | 16.955 | 10.34 | 165.954 | 187.409 | 173.02 | 192.564 | 186.466 | 6.212 | 180.996 | 150.411 | 146.79 | 2.718 | 151.923 | 7.089 | 53.012 | 43.712 | 40.056 | 39.464 | 33.405 | 39.462 | 39.869 | 37.233 | 50.724 | 43.541 | 24.478 | 22.042 | 48.073 | 19.492 | 17.807 | 12.712 | 26.905 | 26.645 | 34.778 | 17.25 | 38.521 | 53.04 | 22.142 | 39.15 | 65.101 | 99.431 | 89.588 | 34.389 | 71.111 | 41.667 | 29.08 | 70.429 | 97.795 |
| Totaal kortlopende verplichtingen
| 1,764.647 | 1,576.161 | 1,595.081 | 1,573.749 | 1,625.356 | 1,459.875 | 1,360.209 | 1,414.904 | 1,455.149 | 1,300.424 | 1,381.736 | 1,370.348 | 518.619 | 481.769 | 443.767 | 506.335 | 485.249 | 369.509 | 415.577 | 1,633.578 | 1,467.757 | 1,503.217 | 1,506.075 | 1,639.801 | 1,705.339 | 1,665.153 | 1,610.662 | 1,490.664 | 1,412.218 | 1,367.355 | 1,319.97 | 1,372.953 | 1,873.426 | 1,887.738 | 1,699.836 | 1,823.884 | 1,725.948 | 1,390.043 | 1,369.648 | 1,451.494 | 1,368.857 | 1,233.975 | 1,244.127 | 1,130.798 | 759.323 | 800.03 | 551.255 | 670.731 | 896.993 | 781.402 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.586 | 0.874 | 1.159 | 1.442 | 1.721 | 1.997 | 2.271 | 2.541 | 2.809 | 3.085 | 3.337 | 0 | 897.9 | 937.2 | 974 | 954 | 1,024 | 1,074.265 | 1,074.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 19.924 | 19.924 | 19.924 | 0.554 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.057 | 0.085 | 0.113 | 0.183 | 0.253 | 0.322 | 0.392 | 0.475 | 0.558 | 0.641 | 0.723 | 0.806 | 0.889 | 0.972 | 1.055 | 1.137 | 1.22 | 1.303 | 1.386 | 1.468 | 1.551 | 1.634 | 1.717 | 1.8 | 1.882 | 1.965 | 2.048 | 2.131 | 2.214 | 2.296 | 2.379 | 3.264 | 3.264 | 3.264 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.715 | 0.725 | 1.715 | 1.885 | 1.924 | 1.81 | 2 | 1.055 | 1.09 | 1.076 | 1.082 | 0.743 | 0.749 | 0.761 | 0.761 | 0.767 | 0.773 | 0.78 | 0.786 | 0.792 | 0.799 | 0.804 | 0.81 | 1.202 | 1.211 | 1.22 | 1.229 | 1.238 | 1.248 | 1.257 | 1.266 | 1.44 | 1.509 | 1.53 | 1.534 | 1.545 | 1.561 | 1.573 | 1.587 | 2 | 2.03 | 2.058 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.104 | 19.368 | 18.963 | 15.889 | 15.484 | 15.079 | 41.674 | 103.637 | 102.493 | 101.35 | 181.851 | 223.602 | 223.672 | 236.55 | 236.618 | 90.289 | 126.336 | 182.748 | 182.748 | 391.7 | 265.143 | 265.143 | 343.484 | 0.862 | 0.862 | 1.62 | 1.62 | 0.222 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.462 | 2.545 | 2.628 | 2.71 | 6.057 | 6.14 | 5.12 | 5.175 | 5.229 | 5.284 | 4.993 |
| Totaal niet-vlottende verplichtingen
| 18.405 | 20.967 | 21.838 | 19.216 | 19.128 | 18.886 | 45.945 | 107.262 | 106.448 | 105.596 | 186.383 | 224.528 | 1,122.574 | 1,174.834 | 1,211.771 | 1,045.531 | 1,151.667 | 1,258.434 | 1,258.522 | 393.298 | 266.831 | 266.918 | 345.348 | 3.201 | 3.293 | 4.143 | 4.235 | 2.929 | 2.799 | 2.891 | 2.983 | 3.24 | 3.391 | 3.495 | 3.583 | 3.676 | 3.774 | 3.869 | 3.966 | 27.65 | 27.763 | 27.874 | 7.245 | 6.057 | 6.14 | 5.12 | 5.175 | 5.229 | 25.284 | 24.993 |
| Totaal passiva
| 1,783.052 | 1,597.128 | 1,616.918 | 1,592.965 | 1,644.485 | 1,478.761 | 1,406.153 | 1,522.166 | 1,561.598 | 1,406.02 | 1,568.119 | 1,594.876 | 1,641.193 | 1,656.603 | 1,655.538 | 1,551.867 | 1,636.917 | 1,627.942 | 1,674.098 | 2,026.876 | 1,734.587 | 1,770.135 | 1,851.423 | 1,643.002 | 1,708.632 | 1,669.296 | 1,614.897 | 1,493.593 | 1,415.016 | 1,370.246 | 1,322.952 | 1,376.193 | 1,876.818 | 1,891.233 | 1,703.419 | 1,827.56 | 1,729.722 | 1,393.912 | 1,373.614 | 1,479.144 | 1,396.62 | 1,261.849 | 1,251.372 | 1,136.856 | 765.463 | 805.15 | 556.429 | 675.961 | 922.277 | 806.395 |
| 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 |
| Gewone aandelen
| 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 718.146 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 326.43 | 181.35 | 181.35 | 181.35 | 136 | 136 |
| Ingehouden winsten
| 183.493 | 171.692 | 155.187 | 139.15 | 126.462 | 112.643 | 107.145 | 82.069 | 74.52 | 62.204 | 46.155 | 18.25 | 12.796 | 4.7 | 4.097 | 148.94 | 147.382 | 95.701 | 137.943 | 101.929 | 218.183 | 188.904 | 129.461 | 576.035 | 574.49 | 561.281 | 547.574 | 529.358 | 513.619 | 517.035 | 501.739 | 512.274 | 489.911 | 497.583 | 474.199 | 476.877 | 427.935 | 393.752 | 371.955 | 364.436 | 334.097 | 327.355 | 309.17 | 297.96 | 258.854 | 267.544 | 245.654 | 237.278 | 199.982 | 126.444 |
| Overige gereserveerde algehele resultaten
| 98.22 | 0 | 98.22 | 242.157 | 95.137 | 242.157 | 95.137 | 235.19 | 88.967 | 242.315 | 88.17 | 231.252 | 84.232 | 231.252 | 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 totale aandeelhoudersvermogen
| 147.02 | 245.24 | 147.02 | 0 | 147.02 | 0 | 147.02 | 0 | 147.02 | 0 | 147.02 | 0 | 147.02 | 0 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 231.252 | 224.961 | 224.961 | 224.961 | 224.961 | 210.429 | 210.429 | 602.145 | 602.145 | 592.66 | 592.66 | 592.66 | 592.66 | 580.213 | 580.213 | 580.213 | 580.213 | 567.233 | 567.233 | 712.313 | 712.313 | 699.067 | 107.683 | 107.683 |
| Totaal eigen vermogen van aandeelhouders
| 1,146.879 | 1,135.078 | 1,118.573 | 1,099.453 | 1,086.765 | 1,072.946 | 1,067.448 | 1,035.405 | 1,028.653 | 1,022.665 | 999.491 | 967.648 | 962.194 | 954.098 | 953.495 | 1,098.338 | 1,096.78 | 1,045.098 | 1,087.341 | 1,051.327 | 1,167.581 | 1,138.302 | 1,078.859 | 1,525.434 | 1,523.888 | 1,510.679 | 1,496.972 | 1,472.465 | 1,456.726 | 1,460.143 | 1,444.846 | 1,440.848 | 1,418.485 | 1,426.157 | 1,402.773 | 1,395.966 | 1,347.025 | 1,312.841 | 1,291.045 | 1,271.079 | 1,240.74 | 1,233.998 | 1,215.813 | 1,191.623 | 1,152.517 | 1,161.207 | 1,139.317 | 1,117.695 | 443.665 | 370.127 |
| Totaal eigen vermogen
| 1,128.554 | 1,116.753 | 1,100.248 | 1,081.128 | 1,068.44 | 1,054.621 | 1,049.123 | 1,017.081 | 1,010.328 | 1,004.341 | 981.167 | 949.324 | 943.871 | 935.776 | 935.173 | 1,080.216 | 1,078.659 | 1,026.978 | 1,069.221 | 1,048.645 | 1,164.899 | 1,135.62 | 1,060.743 | 1,524.629 | 1,523.273 | 1,510.263 | 1,496.757 | 1,507.872 | 1,497.164 | 1,500.728 | 1,484.653 | 1,475.407 | 1,546.585 | 1,550.476 | 1,520.892 | 1,509.3 | 1,450.226 | 1,410.583 | 1,388.236 | 1,367.86 | 1,331.891 | 1,320.814 | 1,260.356 | 1,233.456 | 1,152.517 | 1,161.207 | 1,139.317 | 1,117.695 | 443.665 | 370.127 |
| Totaal passiva en aandeelhoudersvermogen
| 2,911.606 | 2,713.882 | 2,717.167 | 2,674.093 | 2,712.925 | 2,533.382 | 2,455.277 | 2,539.247 | 2,571.926 | 2,410.361 | 2,549.285 | 2,544.199 | 2,585.063 | 2,592.379 | 2,590.711 | 2,632.083 | 2,715.575 | 2,654.92 | 2,743.319 | 3,075.521 | 2,899.486 | 2,905.754 | 2,912.166 | 3,167.631 | 3,231.905 | 3,179.559 | 3,111.654 | 3,001.465 | 2,912.181 | 2,870.973 | 2,807.605 | 2,851.6 | 3,423.403 | 3,441.709 | 3,224.31 | 3,336.86 | 3,179.948 | 2,804.495 | 2,761.85 | 2,847.004 | 2,728.511 | 2,582.663 | 2,511.729 | 2,370.312 | 1,917.98 | 1,966.357 | 1,695.746 | 1,793.656 | 1,365.942 | 1,176.522 |