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.
| 2025 Q2 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 148.113 | 109.646 | 436.8 | 165.978 | 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
| 0 | 0 | 2.12 | 0 | -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
| 148.113 | 109.646 | 436.8 | 165.978 | 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
| 2,015.347 | 1,761.85 | 1,756.009 | 1,910.815 | 1,800.223 | 1,582.995 | 1,496.952 | 1,597.289 | 1,752.367 | 0 | 1,465.368 | 1,518.168 | 1,538.354 | 1,301.621 | 1,407.419 | 1,374.471 | 1,249.645 | 1,247.765 | 1,145.499 | 1,183.291 | 1,224.172 | 979.741 | 1,057.701 | 1,309.923 | 1,331.66 | 0 | 1,459.982 | 1,571.233 | 1,562.394 | 1,367.067 | 1,396.431 | 1,607.367 | 1,584.341 | 1,329.27 | 1,318.979 | 1,365.209 | 1,675.608 | 1,436.853 | 1,441.976 | 1,473.528 | 1,312.131 | 1,116.77 | 1,213.34 | 1,284.148 | 1,248.386 | 983.722 | 945.963 | 994.952 | 659.482 | 662.789 | 471.551 | 804.173 | 596.215 | 402.615 |
| Voorraad
| 330.423 | 420.739 | 358.213 | 440.839 | 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
| 53.678 | 71.605 | 40.278 | 69.485 | 45.509 | 126.392 | 112.246 | 145.88 | 91.422 | 1,558.4 | 61.796 | 96.387 | 57.899 | 60.211 | 48.573 | 49.688 | 51.193 | 46.586 | 44.348 | 74.269 | 66.026 | 75.805 | 52.075 | 139.54 | 139.884 | 1,369.45 | 41.905 | 180.856 | 132.271 | 146.655 | 156.299 | 143.387 | 79.125 | 102.577 | 49.731 | 160.709 | 117.147 | 222.811 | 61.673 | 168.22 | 121.197 | 120.875 | 55.145 | 298.121 | 183.812 | 353.325 | 67.737 | 166.724 | 289.186 | 398.625 | 46.975 | 804.587 | 596.558 | 402.84 |
| Totaal vlottende activa
| 2,547.562 | 2,363.84 | 2,591.3 | 2,587.118 | 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
| 366.722 | 364.57 | 366.827 | 375.839 | 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 | 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
| 77.216 | 78.078 | 81.807 | 81.485 | 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
| 77.216 | 78.078 | 81.807 | 81.485 | 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
| 0 | 0.817 | 0 | 3.61 | 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
| 35.122 | 43.052 | 44.449 | 49.684 | 49.061 | 53.037 | 54.754 | 62.445 | 64.269 | 63.25 | 0 | 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
| 98.249 | 81.168 | 75.478 | 59.06 | 43.677 | 47.634 | 1.908 | 6.393 | 1.937 | 5.163 | 67.838 | 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
| 577.309 | 567.685 | 568.56 | 569.678 | 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
| 3,124.871 | 2,931.525 | 3,159.86 | 3,156.796 | 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
| 343.679 | 326.578 | 351.367 | 286.452 | 313.268 | 259.842 | 26.109 | 227.129 | 2.789 | 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
| 1,302.129 | 1,021.899 | 1,224.142 | 1,277.402 | 1,109.723 | 877.268 | 946.408 | 1,073.079 | 1,159.231 | 1,058.729 | 933.513 | 1,013.675 | 991.285 | 904.054 | 960.967 | 1,014.722 | 138.561 | 81.234 | 136.117 | 181.923 | 30 | 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 | 975.944 | 776.166 | 780.444 | 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 | 387.1 |
| Belastingschulden
| 18.174 | 5.746 | 14.2 | 4.401 | 2.311 | 5.331 | 0.038 | 8.03 | 19.539 | 2.502 | 0 | 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
| 0 | 0 | 0 | 124.689 | 323.075 | 294.988 | 76.768 | 256.587 | 229.256 | 48.82 | 0 | 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
| 253.647 | 366.274 | 384.964 | 308.077 | 222.506 | 224.566 | 622.526 | 265.511 | 390.14 | 213.646 | 397.989 | 190.123 | 169.197 | 180.378 | 158.96 | 180.996 | 150.411 | 146.79 | 114.917 | 165.941 | 213.723 | 131.197 | 144.013 | 115.587 | 110.471 | 86.13 | 103.838 | 123.712 | 123.176 | 102.573 | 102.474 | 96.153 | 6.356 | 32.412 | 97.386 | 97.803 | 104.433 | 97.086 | 112.043 | 135.159 | 111.379 | 75.612 | 104.538 | 110.677 | 143.79 | 181.502 | 194.44 | 280.917 | 78.822 | 110.568 | 115.186 | 66.102 | 81.606 | 136.249 |
| Totaal kortlopende verplichtingen
| 1,917.628 | 1,720.497 | 1,974.673 | 2,001.021 | 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
| 17.419 | 15.777 | 11.766 | 0.294 | 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 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 2.464 | 2.581 | 2.707 | 0 | 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
| 0.674 | 0.684 | 0.694 | 0.705 | 0.715 | 0.725 | 1.715 | 1.885 | 1.924 | 1.81 | 0 | 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
| 3 | 14.242 | 13.921 | 17.509 | 17.104 | 19.368 | 18.963 | 15.889 | 15.484 | 15.079 | 43.674 | 103.637 | 102.55 | 101.35 | 181.964 | 223.602 | 223.924 | 236.55 | 237.01 | 90.289 | 126.894 | 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 | 4.575 | 4.686 | 3.264 | 6.057 | 6.14 | 5.12 | 5.175 | 5.229 | 5.284 | 4.993 |
| Totaal niet-vlottende verplichtingen
| 23.557 | 33.283 | 29.088 | 18.508 | 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
| 1,941.185 | 1,753.781 | 2,003.761 | 2,019.529 | 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 | 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 | 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
| 230.582 | 224.634 | 202.988 | 192.206 | 183.493 | 171.692 | 155.187 | 139.15 | 126.462 | 112.643 | 199.508 | 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
| 0 | 0 | 0 | 245.24 | 98.22 | 0 | 98.22 | 242.157 | 95.137 | 242.157 | 0 | 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
| 253.289 | 253.289 | 253.289 | 0 | 245.24 | 245.24 | 245.24 | 0 | 242.157 | 0 | 149.794 | 0 | 235.987 | 0 | 235.19 | 0 | 231.252 | 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 | 147.02 | 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
| 1,202.017 | 1,196.069 | 1,174.423 | 1,155.592 | 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
| 1,183.686 | 1,177.744 | 1,156.099 | 1,137.267 | 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
| 3,124.871 | 2,931.525 | 3,159.86 | 3,156.796 | 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 |