Chengdu Hongqi Chain Co.,Ltd.
SZSE:002697.SZ
5.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 1,829.256 | 1,856.416 | 1,603.811 | 1,736.789 | 1,503.704 | 1,532.947 | 1,984.225 | 2,076.131 | 1,675.842 | 1,570.225 | 1,204.551 | 1,241.109 | 969.875 | 955.712 | 908.506 | 2,007.376 | 1,544.866 | 1,513.731 | 1,229.081 | 765.938 | 1,114.758 | 1,083.058 | 886.017 | 1,115.257 | 1,145.188 | 1,121.163 | 631.574 | 887.76 | 351.427 | 449.195 | 529.242 | 364.921 | 496.748 | 539.753 | 533.056 | 848.793 | 544.426 | 623.426 | 638.403 | 1,366.063 | 406.796 | 540.035 | 486.373 | 432 | 1,011 | 1,024.063 | 1,089.542 | 1,180.792 | 1,173.396 | 257.566 | 227.653 |
| Kortetermijnbeleggingen
| 400 | 200 | 400 | 401.193 | 300.236 | 300.236 | 230.236 | 210.236 | 260 | 260 | 310 | 300 | 350 | 400 | 400 | -37.842 | -34.825 | -31.198 | 100 | 500 | -28.075 | -27.27 | -27.716 | -32.072 | -34.381 | -38.704 | -45.377 | -52.493 | -70.183 | -83.979 | -91.401 | -91.376 | -87.132 | -78.729 | 0 | 0 | 600 | 842 | 842 | 100 | -32.046 | -31.092 | 0 | 48.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,229.256 | 2,056.416 | 2,003.811 | 2,137.982 | 1,803.939 | 1,833.182 | 2,214.46 | 2,286.367 | 1,935.842 | 1,830.225 | 1,514.551 | 1,541.109 | 1,319.875 | 1,355.712 | 1,308.506 | 2,007.376 | 1,544.866 | 1,513.731 | 1,329.081 | 1,265.938 | 1,114.758 | 1,083.058 | 886.017 | 1,115.257 | 1,145.188 | 1,121.163 | 631.574 | 887.76 | 351.427 | 449.195 | 529.242 | 364.921 | 496.748 | 539.753 | 533.056 | 848.793 | 544.426 | 623.426 | 638.403 | 1,366.063 | 406.796 | 540.035 | 486.373 | 432 | 1,011 | 1,024.063 | 1,089.542 | 1,180.792 | 1,173.396 | 257.566 | 227.653 |
| Nettovorderingen
| 266.247 | 105.728 | 34.534 | 90.951 | 0 | 124.918 | 117.297 | 65.324 | 0 | 39.034 | 0 | 64.951 | 42.187 | 53.906 | 141.122 | 75.433 | 115.792 | 38.146 | 41.317 | 37.488 | 21.335 | 24.07 | 31.015 | 0 | 75.772 | 19.864 | 27.687 | 25.24 | 80.929 | 21.051 | 80.461 | 22.785 | 91.329 | 75.486 | 16.191 | 0 | 78.069 | 78.618 | 81.202 | 49.01 | 0 | 0 | 0 | 663.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,209.151 | 2,149.381 | 2,233.623 | 2,037.519 | 2,151.49 | 1,952.222 | 1,981.98 | 1,909.269 | 1,894.438 | 1,792.739 | 1,810.392 | 1,664.401 | 1,763.645 | 1,589.709 | 1,525.367 | 1,291.479 | 1,410.414 | 1,312.413 | 1,411.183 | 1,173.017 | 1,148.88 | 1,031.877 | 1,096.793 | 990.741 | 1,027.702 | 996.33 | 1,160.566 | 1,055.573 | 1,079.662 | 1,157.267 | 1,084.557 | 1,043.121 | 1,011.933 | 910.097 | 910.68 | 836.478 | 858.583 | 730.208 | 693.696 | 642.798 | 640.811 | 594.544 | 644.437 | 644.053 | 652.417 | 608.091 | 589.363 | 620.484 | 579.736 | 512.232 | 580.934 |
| Overige vlottende activa
| 139.341 | 246.706 | 95.275 | 260.412 | 284.822 | 115.238 | 152.774 | 248.075 | 161.588 | 246.021 | 307.453 | 259.032 | 175.316 | 270.423 | 243.422 | 492.647 | 518.376 | 611.656 | 409.577 | 482.182 | 462.617 | 481.851 | 567.809 | 308.973 | 371.203 | 324.799 | 477.447 | 333.326 | 634.448 | 284.717 | 290.33 | 397.736 | 553.964 | 458.288 | 503.877 | 326.595 | 1,123.99 | 1,041.607 | 994.548 | 247.077 | 208.362 | 182.549 | 239.184 | 327.834 | 298.09 | 245.951 | 245.343 | 203.385 | 231.909 | 222.994 | 203.546 |
| Totaal vlottende activa
| 4,843.996 | 4,558.231 | 4,468.292 | 4,526.864 | 4,240.251 | 4,025.561 | 4,466.512 | 4,509.034 | 4,122.879 | 3,908.019 | 3,632.396 | 3,529.493 | 3,390.742 | 3,269.75 | 3,218.418 | 3,866.936 | 3,589.449 | 3,475.947 | 3,272.35 | 2,958.625 | 2,820.119 | 2,620.856 | 2,644.554 | 2,825.59 | 2,619.866 | 2,462.156 | 2,358.447 | 2,301.9 | 2,146.466 | 1,988.557 | 1,984.59 | 1,828.563 | 2,153.975 | 1,983.624 | 2,024 | 2,011.866 | 2,605.068 | 2,473.859 | 2,407.849 | 2,304.948 | 1,255.969 | 1,317.128 | 1,369.994 | 1,337.261 | 1,961.508 | 1,878.104 | 1,924.248 | 2,004.662 | 1,985.04 | 992.791 | 1,012.132 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,130.15 | 2,165.046 | 2,184.16 | 2,249.346 | 2,313.899 | 2,332.411 | 2,355.99 | 2,460.974 | 2,490.28 | 2,473.288 | 2,639.624 | 2,834.182 | 3,074.093 | 3,127.796 | 2,824.709 | 1,187.671 | 1,174.939 | 1,169.875 | 1,167.094 | 1,165.36 | 1,157.145 | 1,119.876 | 1,133.539 | 1,129.67 | 1,125.253 | 1,131.779 | 1,143.555 | 1,159.001 | 1,176.886 | 1,193.527 | 1,178.371 | 1,172.78 | 1,136.463 | 1,085.476 | 1,055.246 | 977.91 | 829.813 | 804.722 | 662.421 | 670.246 | 700.162 | 700.493 | 689.181 | 669.773 | 674.518 | 668.389 | 616.567 | 605.278 | 564.917 | 530.398 | 500.569 |
| 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 | 8.809 | 8.809 | 8.809 | 8.809 | 14.175 | 14.175 | 14.175 | 14.175 | 14.175 | 14.175 | 44.405 | 44.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.585 | 113.103 | 121.681 | 130.219 | 139.562 | 151.175 | 160.311 | 166.737 | 179.424 | 186.219 | 197.956 | 206.475 | 219.059 | 224.916 | 240.924 | 247.679 | 258.405 | 268.434 | 279.395 | 288.019 | 277.422 | 286.668 | 297.855 | 308.449 | 321.005 | 335.578 | 345.136 | 354.711 | 364.609 | 374.365 | 388.941 | 398.705 | 403.598 | 419.978 | 427.04 | 433.385 | 96.949 | 99.001 | 13.578 | 13.935 | 12.767 | 13.038 | 13.122 | 13.085 | 13.36 | 13.632 | 13.912 | 13.89 | 13.299 | 13.17 | 12.86 |
| Goodwill en immateriële activa
| 104.585 | 113.103 | 121.681 | 130.219 | 139.562 | 151.175 | 160.311 | 166.737 | 179.424 | 186.219 | 197.956 | 206.475 | 219.059 | 224.916 | 240.924 | 247.679 | 258.405 | 268.434 | 279.395 | 288.019 | 277.422 | 286.668 | 297.855 | 308.449 | 329.815 | 344.387 | 353.945 | 363.52 | 378.784 | 388.54 | 403.116 | 412.88 | 417.773 | 434.152 | 471.445 | 477.79 | 96.949 | 99.001 | 13.578 | 13.935 | 12.767 | 13.038 | 13.122 | 13.085 | 13.36 | 13.632 | 13.912 | 13.89 | 13.299 | 13.17 | 12.86 |
| Langetermijnbeleggingen
| 1,171.674 | 1,190.643 | 769.095 | 730.086 | 790.156 | 745.093 | 780.338 | 983.767 | 689.765 | 663.016 | 598.523 | 587.064 | 515.344 | 431.177 | 400.34 | 806.348 | 768.328 | 744.042 | 597.591 | 145.718 | 630.266 | 573.54 | 530.468 | 507.814 | 490.756 | 480.862 | 474.462 | 473.025 | 495.277 | 521.8 | 534.102 | 537.227 | 91.632 | 83.229 | 70.096 | 58.076 | 46.47 | 42.577 | 30.761 | 32.174 | 960.616 | 809.662 | 810 | 761.135 | 150 | 150 | 100 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.362 | 38.362 | 42.228 | 42.038 | 35.355 | 35.355 | 36.424 | 0 | 27.771 | 27.771 | 22.834 | 22.834 | 8.968 | 8.968 | 8.968 | 8.968 | 6.888 | 6.888 | 6.267 | 6.267 | 4.42 | 4.42 | 4.42 | 4.42 | 2.179 | 2.179 | 2.179 | 2.179 | 1.438 | 1.438 | 1.438 | 1.438 | 0.765 | 0.765 | 2.571 | 2.571 | 2.531 | 2.531 | 1.816 | 1.816 | 0.567 | 0.567 | 0.189 | 0.189 | 0.298 | 0.306 | 0.3 | 0.3 | 0.079 | 0.379 | 0.769 |
| Overige niet-vlottende activa
| 26.736 | 31.386 | 435.243 | 431.74 | 331.946 | 334.381 | 266.854 | 71.9 | 298.329 | 301.993 | 355.828 | 345.411 | 397.484 | 447.413 | 444.278 | 3.182 | 0.4 | 2.683 | 143.051 | 543.768 | 19.198 | 15.296 | 20.278 | 18.117 | 1.408 | 1.265 | 1.025 | 8.664 | 5.735 | 5.085 | 27.949 | 34.297 | 55.129 | 78.957 | 57.837 | 113.741 | 35.46 | 65.432 | 105.432 | 65.432 | 65.432 | 66.714 | 31.769 | 79.905 | 32.812 | 27.96 | 27.142 | 27.297 | 24.757 | 22.454 | 18.869 |
| Totaal niet-vlottende activa
| 3,471.507 | 3,538.54 | 3,552.406 | 3,583.43 | 3,610.918 | 3,598.414 | 3,599.917 | 3,683.378 | 3,685.569 | 3,652.288 | 3,814.765 | 3,995.967 | 4,214.947 | 4,240.27 | 3,919.219 | 2,253.848 | 2,208.96 | 2,191.923 | 2,193.398 | 2,149.133 | 2,088.45 | 1,999.8 | 1,986.561 | 1,968.469 | 1,949.41 | 1,960.473 | 1,975.166 | 2,006.389 | 2,058.119 | 2,110.39 | 2,144.975 | 2,158.62 | 1,701.762 | 1,682.579 | 1,657.194 | 1,630.089 | 1,011.223 | 1,014.262 | 814.008 | 783.602 | 1,739.545 | 1,590.474 | 1,544.26 | 1,524.086 | 870.989 | 860.287 | 757.921 | 646.765 | 603.052 | 566.401 | 533.068 |
| Totaal activa
| 8,315.503 | 8,096.771 | 8,020.698 | 8,110.294 | 7,851.169 | 7,623.975 | 8,066.429 | 8,192.412 | 7,808.447 | 7,560.306 | 7,447.161 | 7,525.46 | 7,605.689 | 7,510.02 | 7,137.637 | 6,120.784 | 5,798.409 | 5,667.87 | 5,465.749 | 5,107.758 | 4,908.569 | 4,620.655 | 4,631.115 | 4,794.059 | 4,569.276 | 4,422.629 | 4,333.613 | 4,308.289 | 4,204.585 | 4,098.947 | 4,129.565 | 3,987.183 | 3,855.737 | 3,666.203 | 3,681.194 | 3,641.955 | 3,616.291 | 3,488.122 | 3,221.856 | 3,088.55 | 2,995.513 | 2,907.601 | 2,914.254 | 2,861.348 | 2,832.497 | 2,738.391 | 2,682.169 | 2,651.427 | 2,588.092 | 1,559.193 | 1,545.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,521.559 | 1,527.9 | 1,370.178 | 1,561.799 | 1,547.858 | 1,461.648 | 1,441.693 | 1,550.554 | 1,547.688 | 1,403.982 | 1,292.087 | 1,309.495 | 1,388.439 | 1,274.463 | 1,179.711 | 1,227.195 | 1,236.732 | 1,195.219 | 1,040.381 | 1,024.112 | 1,271.792 | 1,151.179 | 1,269.353 | 1,199.176 | 1,239.506 | 1,125.204 | 1,358.361 | 1,259.6 | 1,362.037 | 1,386.251 | 1,383.213 | 1,271.644 | 1,320.765 | 1,177.319 | 1,174.65 | 1,081.924 | 1,088.203 | 941.491 | 974.847 | 879.148 | 909.705 | 785.384 | 831.41 | 791.024 | 870.247 | 756.782 | 725.178 | 709.397 | 747.244 | 658.734 | 742.004 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.341 | 2.692 | 3.692 | 502.254 | 501 | 502 | 500.17 | 1 | 1 | 1 | 0.955 | 201 | 200 | 300.465 | 100 | 200 | 200 | 100 | 150 | 100 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 72.367 | 18.803 | 65.763 | 65.72 | 62.821 | 65.939 | 72.47 | 0 | 44.782 | 61.6 | 45.541 | 62.534 | 40.257 | 37.392 | 56.647 | 41.369 | 41.853 | 102.034 | 87.108 | 28.623 | 40.05 | 38.383 | 55.938 | 71.017 | 64.955 | 42.234 | 58.513 | 68.791 | 56.486 | 45.352 | 43.257 | 47.516 | 55.654 | 38.112 | 47.401 | 42.893 | 45.607 | 38.155 | 43.318 | 40.32 | 38.75 | 30.263 | 36.857 | 37.714 | 32.922 | 28.197 | 37.666 | 36.442 | 23.849 | 21.296 | 20.562 |
| Uitgestelde opbrengsten
| 1,129.322 | 1,027.965 | 1,201.851 | 1,276.211 | 1,136.969 | 1,140.745 | 821.575 | 0 | 662.055 | 0 | 0 | -0 | 815.932 | 825.916 | 826.766 | 850.197 | 643.631 | 747.209 | 702.804 | 255.656 | 247.137 | 249.365 | 272.216 | 332.077 | 194.731 | 215.637 | 195.459 | 225.929 | 126.478 | 154.376 | 161.832 | 214.009 | 0 | 0 | 0 | 0 | 183.453 | 196.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 781.884 | 1,839.58 | 761.301 | 1,830.7 | 814.554 | 793.585 | 1,649.758 | 1,794.801 | 1,500.726 | 1,455.376 | 1,490.094 | 1,545.102 | 209.184 | 635.182 | 1,282.463 | 638.613 | 242.123 | 215.067 | 616.229 | 975.253 | 647.214 | 650.895 | 611.215 | 708.324 | 129.777 | 507.761 | 443.529 | 461.022 | 296.498 | 314.956 | 334.134 | 388.318 | 308.997 | 312.972 | 375.478 | 481.5 | 271.527 | 293.58 | 245.6 | 258.711 | 167.893 | 224.891 | 218.878 | 250.973 | 171.904 | 207.113 | 188.873 | 218.977 | 172.421 | 153.648 | 158.579 |
| Totaal kortlopende verplichtingen
| 3,505.132 | 3,386.284 | 3,210.599 | 3,458.218 | 3,305.022 | 3,231.773 | 3,163.921 | 3,345.355 | 3,093.196 | 2,920.958 | 2,827.722 | 2,917.131 | 2,690.36 | 2,598.338 | 2,522.512 | 2,655.616 | 2,435.105 | 2,446.434 | 2,243.888 | 2,028.988 | 1,960.056 | 1,841.457 | 1,937.461 | 2,179.518 | 2,021.469 | 1,975.664 | 1,960.404 | 1,989.414 | 1,915.022 | 1,846.559 | 1,910.603 | 1,807.479 | 1,685.417 | 1,528.403 | 1,597.528 | 1,606.316 | 1,605.337 | 1,473.226 | 1,263.765 | 1,178.179 | 1,116.348 | 1,040.538 | 1,087.145 | 1,079.711 | 1,075.074 | 992.092 | 951.717 | 964.815 | 943.514 | 833.678 | 921.144 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 445.59 | 469.159 | 502.424 | 507.769 | 555.765 | 552.89 | 577.068 | 662.518 | 658.682 | 717.108 | 778.523 | 889.522 | 1,300.769 | 1,324.122 | 1,010.421 | 752.587 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 32.205 | 32.205 | 33.101 | 33.101 | 33.101 | 33.101 | 33.998 | 0 | 34.521 | 34.521 | 34.895 | 34.895 | 35.791 | 35.791 | 35.791 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -64.409 | -33.101 | -33.101 | -33.101 | 0 | 0 | 0 | -34.521 | 0 | -34.895 | -34.895 | -35.791 | -35.791 | -35.791 | 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 niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 33.101 | 0 | 33.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752.587 | 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 |
| Totaal niet-vlottende verplichtingen
| 477.795 | 469.159 | 535.525 | 540.87 | 588.867 | 585.992 | 611.066 | 696.516 | 693.203 | 751.629 | 813.417 | 924.417 | 1,336.561 | 1,359.913 | 1,046.212 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 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 |
| Totaal passiva
| 3,982.926 | 3,855.443 | 3,746.125 | 3,999.089 | 3,893.888 | 3,817.765 | 3,774.988 | 4,041.871 | 3,786.399 | 3,672.587 | 3,641.14 | 3,841.548 | 4,026.92 | 3,958.252 | 3,568.724 | 2,675.916 | 2,455.405 | 2,466.734 | 2,264.188 | 2,049.288 | 1,960.056 | 1,841.457 | 1,937.461 | 2,179.518 | 2,021.469 | 1,975.664 | 1,960.404 | 1,989.414 | 1,915.022 | 1,846.559 | 1,910.603 | 1,807.479 | 1,685.417 | 1,528.403 | 1,597.528 | 1,606.316 | 1,605.337 | 1,473.226 | 1,263.765 | 1,178.179 | 1,116.348 | 1,040.538 | 1,087.145 | 1,079.711 | 1,075.074 | 992.092 | 951.717 | 964.815 | 943.514 | 833.678 | 921.144 |
| 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 |
| Gewone aandelen
| 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 150 | 150 |
| Ingehouden winsten
| 2,472.575 | 2,349.142 | 2,442.805 | 2,279.428 | 2,154.566 | 2,004.201 | 2,516.387 | 2,746.798 | 2,269.162 | 2,134.833 | 2,079.995 | 1,957.886 | 1,875.446 | 1,848.206 | 1,893.018 | 1,768.948 | 1,717.102 | 1,575.169 | 1,575.523 | 1,432.464 | 1,368.479 | 1,199.12 | 1,113.564 | 1,034.424 | 1,001.072 | 900.244 | 828.315 | 773.981 | 769.106 | 731.931 | 698.505 | 659.248 | 666.927 | 634.408 | 580.274 | 532.245 | 525.833 | 684.371 | 632.215 | 584.384 | 561.082 | 548.98 | 519.742 | 474.27 | 465.709 | 444.317 | 438.738 | 394.897 | 371.666 | 341.669 | 240.209 |
| Overige gereserveerde algehele resultaten
| 499.334 | 455.591 | 471.11 | 427.367 | 442.009 | 398.266 | 415.055 | 0 | 392.886 | 349.143 | 366.026 | 322.283 | 342.546 | 298.803 | 314.693 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | -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
| 0 | 43.743 | 0 | 43.743 | 0 | 43.743 | 0 | 43.743 | 0 | 43.743 | 0 | 0 | 0 | 43.743 | 0 | 338.254 | 0 | 264.625 | 264.625 | 264.625 | 218.521 | 218.521 | 218.521 | 218.521 | 184.814 | 184.814 | 184.814 | 184.814 | 160.457 | 160.457 | 160.457 | 160.457 | 143.393 | 143.393 | 143.393 | 143.393 | 125.121 | 529.909 | 525.121 | 525.121 | 518.084 | 918.084 | 907.366 | 907.366 | 891.714 | 1,101.981 | 1,091.714 | 1,091.714 | 1,072.912 | 233.846 | 233.846 |
| Totaal eigen vermogen van aandeelhouders
| 4,331.909 | 4,208.476 | 4,273.915 | 4,110.538 | 3,956.575 | 3,806.21 | 4,291.441 | 4,150.541 | 4,022.048 | 3,887.719 | 3,806.021 | 3,683.912 | 3,577.993 | 3,550.752 | 3,567.711 | 3,443.641 | 3,341.727 | 3,199.794 | 3,200.148 | 3,057.089 | 2,947 | 2,777.641 | 2,692.085 | 2,612.945 | 2,545.966 | 2,445.138 | 2,373.209 | 2,318.875 | 2,289.563 | 2,252.387 | 2,218.962 | 2,179.705 | 2,170.32 | 2,137.8 | 2,083.666 | 2,035.638 | 2,010.954 | 2,014.28 | 1,957.336 | 1,909.505 | 1,879.166 | 1,867.064 | 1,827.109 | 1,781.636 | 1,757.423 | 1,746.298 | 1,730.453 | 1,686.612 | 1,644.578 | 725.515 | 624.055 |
| Totaal eigen vermogen
| 4,332.576 | 4,209.123 | 4,274.574 | 4,111.205 | 3,957.281 | 3,806.21 | 4,291.441 | 4,150.541 | 4,022.048 | 3,887.719 | 3,806.021 | 3,683.912 | 3,578.769 | 3,551.768 | 3,568.913 | 3,444.868 | 3,343.004 | 3,201.136 | 3,201.561 | 3,058.47 | 2,948.512 | 2,779.198 | 2,693.654 | 2,614.542 | 2,547.807 | 2,446.965 | 2,373.209 | 2,318.875 | 2,289.563 | 2,252.387 | 2,218.962 | 2,179.705 | 2,170.32 | 2,137.8 | 2,083.666 | 2,035.638 | 2,010.954 | 2,014.895 | 1,958.091 | 1,910.371 | 1,879.166 | 1,867.064 | 1,827.109 | 1,781.636 | 1,757.423 | 1,746.298 | 1,730.453 | 1,686.612 | 1,644.578 | 725.515 | 624.055 |
| Totaal passiva en aandeelhoudersvermogen
| 8,315.503 | 8,096.771 | 8,020.698 | 8,110.294 | 7,851.169 | 7,623.975 | 8,066.429 | 8,192.412 | 7,808.447 | 7,560.306 | 7,447.161 | 7,525.46 | 7,605.689 | 7,510.02 | 7,137.637 | 6,120.784 | 5,798.409 | 5,667.87 | 5,465.749 | 5,107.758 | 4,908.569 | 4,620.655 | 4,631.115 | 4,794.059 | 4,569.276 | 4,422.629 | 4,333.613 | 4,308.289 | 4,204.585 | 4,098.947 | 4,129.565 | 3,987.183 | 3,855.737 | 3,666.203 | 3,681.194 | 3,641.955 | 3,616.291 | 3,488.122 | 3,221.856 | 3,088.55 | 2,995.513 | 2,907.601 | 2,914.254 | 2,861.348 | 2,832.497 | 2,738.391 | 2,682.169 | 2,651.427 | 2,588.092 | 1,559.193 | 1,545.2 |