Harbin Boshi Automation Co., Ltd.
SZSE:002698.SZ
13.06 (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
| 630.358 | 158.008 | 570.755 | 332.216 | 190.207 | 171.932 | 226.606 | 659.606 | 917.15 | 586.641 | 387.365 | 293.517 | 555.117 | 443.24 | 81.411 | 114.882 | 131.184 | 314.841 | 146.426 | 143.727 | 271.34 | 185.887 | 174.474 | 200.672 | 225.994 | 100.055 | 75.288 | 58.382 | 71.368 | 57.726 | 87.217 | 11.863 | 12.377 | 18.965 | 15.795 | 16.098 | 11.417 | 73.849 | 33.692 | 21.248 | 17.731 | 80.744 | 7.193 | 21.61 | 94.882 | 67.716 | 518.32 | 605.654 | 592.069 | 152.692 | 211.164 |
| Kortetermijnbeleggingen
| 1,133.753 | 1,279.541 | 973.445 | 802.249 | 1,033.122 | 1,158.097 | 1,223.933 | 1,268.125 | 590.443 | 555.819 | 876.027 | 845.595 | 569.242 | 560.598 | 1,054.971 | 925.737 | 573.403 | 254.76 | 466.932 | 567.438 | 254.336 | 276.755 | 396.807 | 299.866 | 430.745 | 462.121 | 414.193 | 446.546 | 382.026 | 396.838 | 338.266 | 308.329 | 369.246 | 334.042 | 340.881 | 360.189 | 410.993 | 432.212 | 436.297 | 388.825 | 336.492 | 313.499 | 341.361 | 259.967 | 202.704 | 97.843 | 107.19 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,764.111 | 1,437.549 | 1,544.2 | 1,134.465 | 1,223.329 | 1,330.029 | 1,450.539 | 1,927.731 | 1,507.593 | 1,142.46 | 1,263.392 | 1,139.112 | 1,124.359 | 1,003.837 | 1,136.382 | 1,040.619 | 704.587 | 569.601 | 613.358 | 711.165 | 525.676 | 462.642 | 571.28 | 500.538 | 656.739 | 562.176 | 489.481 | 504.928 | 453.394 | 454.563 | 425.482 | 320.192 | 381.623 | 353.008 | 356.677 | 376.286 | 422.41 | 506.061 | 469.989 | 410.074 | 354.222 | 394.243 | 348.554 | 281.577 | 297.587 | 165.559 | 625.51 | 605.654 | 592.069 | 152.692 | 211.164 |
| Nettovorderingen
| 1,553.629 | 1,623.512 | 1,675.832 | 1,578.056 | 1,620.441 | 1,745.538 | 1,697.897 | 1,568.478 | 1,660.585 | 1,477.847 | 1,352.819 | 1,199.429 | 1,310.943 | 1,323.604 | 1,222.622 | 1,210.937 | 1,136.914 | 926.23 | 968.488 | 803.699 | 855.114 | 839.471 | 800.288 | 768.571 | 806.876 | 733.906 | 698.44 | 668.703 | 692.722 | 651.33 | 627.533 | 656.029 | 591.783 | 564.825 | 573.364 | 572.893 | 542.798 | 547.438 | 490.139 | 513.648 | 541.341 | 550.803 | 524.479 | 496.971 | 536.154 | 483.278 | 449.944 | 450.676 | 419.751 | 394.802 | 317.237 |
| Voorraad
| 2,115.26 | 2,217.509 | 2,354.77 | 2,405.309 | 2,279.346 | 2,051.561 | 1,890.227 | 1,912.048 | 1,779.357 | 1,735.576 | 1,656.819 | 1,634.635 | 1,519.657 | 1,439.551 | 1,466.837 | 1,510.919 | 1,448.757 | 1,396.319 | 1,360.029 | 1,410.638 | 1,337.115 | 1,248.206 | 1,176.479 | 1,102.692 | 976.046 | 859.789 | 719.648 | 606.177 | 561.566 | 527.009 | 451.793 | 414.988 | 410.679 | 393.369 | 375.276 | 341.643 | 335.011 | 342.717 | 408.433 | 425.781 | 395.021 | 373.96 | 398.498 | 422.652 | 388.245 | 413.127 | 479.942 | 488.246 | 480.818 | 465.761 | 410.207 |
| Overige vlottende activa
| 1,571.063 | 78.927 | 45.736 | 619.601 | 404.78 | 447.961 | 408.631 | 8.782 | 181.522 | 31.32 | 30.304 | 102.006 | 31.515 | 26.224 | 29.211 | 32.991 | 240.019 | 355.277 | 406.299 | 378.556 | 398.528 | 398.446 | 358.687 | 360.741 | 140.159 | 142.623 | 190.522 | 196.099 | 177.871 | 177.58 | 334.935 | 342.098 | 341.993 | 344.818 | 348.253 | 350.401 | 351.436 | 289.168 | 350.619 | 379.392 | 387.462 | 318.178 | 390.684 | 464.01 | 388.22 | 490.216 | 0.4 | 1.903 | 0.061 | 0.018 | 1.433 |
| Totaal vlottende activa
| 5,540.273 | 5,357.497 | 5,620.537 | 5,737.431 | 5,527.897 | 5,575.089 | 5,447.294 | 5,417.039 | 5,129.056 | 4,387.203 | 4,303.335 | 4,075.183 | 3,986.473 | 3,793.216 | 3,855.053 | 3,795.465 | 3,530.278 | 3,247.427 | 3,348.175 | 3,304.057 | 3,116.434 | 2,948.765 | 2,906.734 | 2,732.542 | 2,579.82 | 2,298.495 | 2,098.091 | 1,975.908 | 1,885.553 | 1,810.481 | 1,839.743 | 1,733.308 | 1,726.079 | 1,656.02 | 1,653.569 | 1,641.224 | 1,651.655 | 1,685.384 | 1,719.18 | 1,728.895 | 1,678.045 | 1,637.184 | 1,662.215 | 1,665.209 | 1,610.206 | 1,552.181 | 1,555.797 | 1,546.479 | 1,492.7 | 1,013.274 | 940.041 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 352.779 | 358.923 | 326.006 | 309.545 | 285.853 | 256.095 | 214.963 | 222.152 | 227.771 | 220.598 | 225.447 | 229.064 | 226.005 | 232.492 | 236.084 | 239.672 | 242.596 | 235.769 | 232.758 | 236.01 | 230.73 | 217.288 | 209.681 | 211.587 | 204.986 | 203.401 | 205.233 | 209.294 | 206.946 | 192.835 | 190.809 | 193.169 | 196.028 | 190.949 | 189.993 | 194.357 | 193.621 | 185.617 | 182.351 | 182.59 | 165.915 | 157.076 | 156.522 | 150.899 | 120.114 | 118.368 | 110.265 | 109.47 | 101.627 | 98.161 | 99.98 |
| Goodwill
| 0.402 | 0.402 | 0.402 | 0.402 | 1.121 | 1.121 | 1.121 | 1.121 | 55.836 | 55.986 | 56.584 | 57.641 | 60.028 | 60.574 | 60.704 | 63.226 | 62.984 | 62.725 | 61.533 | 61.586 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.465 | 51.655 | 52.739 | 53.975 | 53.818 | 54.766 | 55.946 | 57.09 | 63.391 | 62.588 | 63.899 | 59.204 | 58.755 | 60.058 | 61.256 | 62.602 | 63.777 | 64.937 | 65.918 | 67.123 | 67.737 | 68.704 | 69.649 | 70.916 | 67.167 | 68.179 | 69.188 | 70.365 | 61.623 | 62.597 | 62.47 | 63.352 | 64.239 | 65.134 | 40.529 | 40.791 | 56.176 | 57.155 | 58.134 | 59.113 | 54.509 | 55.456 | 56.234 | 57.181 | 57.982 | 58.922 | 59.896 | 60.851 | 61.843 | 62.829 | 64.808 |
| Goodwill en immateriële activa
| 50.867 | 52.057 | 53.141 | 54.377 | 54.939 | 55.887 | 57.067 | 58.211 | 119.227 | 118.575 | 120.483 | 116.845 | 118.783 | 120.631 | 121.959 | 125.828 | 126.762 | 127.662 | 127.452 | 128.709 | 128.807 | 129.774 | 130.719 | 131.986 | 128.237 | 129.249 | 130.258 | 131.435 | 122.693 | 123.667 | 62.872 | 63.754 | 64.641 | 65.536 | 40.931 | 41.193 | 56.578 | 57.557 | 58.536 | 59.515 | 54.509 | 55.456 | 56.234 | 57.181 | 57.982 | 58.922 | 59.896 | 60.851 | 61.843 | 62.829 | 64.808 |
| Langetermijnbeleggingen
| 580.794 | 591.762 | -409.697 | -342.799 | -583.894 | -689.8 | -758.271 | -812.816 | -139.045 | -101.864 | -407.243 | -421.821 | -183.974 | -167.845 | -683.493 | -546.642 | -195.103 | 85.924 | -131.699 | -232.026 | 55.211 | 36.252 | -79.988 | 21.425 | -122.486 | -148.251 | -108.07 | -153.111 | -106.793 | -152.014 | -100.025 | -68.438 | -186.021 | -146.669 | -162.985 | -198.258 | -312.873 | -337.687 | -378.949 | -330.371 | -282.585 | -265.122 | -309.232 | -228.107 | -173.522 | -70.302 | -79.506 | 26.835 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.051 | 38.058 | 37.201 | 36.472 | 50.638 | 47.103 | 42.576 | 40.346 | 38.256 | 35.6 | 33.629 | 33.546 | 28.793 | 29.421 | 28.7 | 29.585 | 29.281 | 28.921 | 28.435 | 29.368 | 35.234 | 36.804 | 40.148 | 37.551 | 39.629 | 37.297 | 30.681 | 29.36 | 27.532 | 26 | 21.533 | 21.246 | 19.116 | 18.011 | 15.701 | 15.597 | 14.972 | 14.282 | 12.505 | 12.589 | 10.647 | 10.536 | 9.025 | 8.711 | 8.77 | 8.411 | 7.225 | 6.265 | 6.067 | 6.057 | 4.821 |
| Overige niet-vlottende activa
| 76.628 | 4.179 | 1,051.602 | 853.667 | 1,089.95 | 1,195.913 | 1,264.595 | 1,295.342 | 604.436 | 567.29 | 891.141 | 869.129 | 576.106 | 567.56 | 1,062.032 | 932.902 | 580.676 | 262.141 | 474.421 | 575.036 | 262.047 | 284.592 | 404.989 | 308.393 | 439.616 | 471.337 | 423.753 | 456.451 | 383.758 | 397.959 | 339.32 | 309.491 | 369.797 | 334.042 | 340.881 | 360.189 | 410.993 | 432.212 | 436.297 | 388.825 | 336.492 | 313.499 | 341.361 | 259.967 | 202.704 | 97.843 | 107.19 | 0 | 23.223 | 23.753 | 23.175 |
| Totaal niet-vlottende activa
| 1,100.119 | 1,044.98 | 1,058.254 | 911.261 | 897.486 | 865.198 | 820.93 | 803.235 | 850.644 | 840.198 | 863.456 | 826.763 | 765.713 | 782.26 | 765.283 | 781.345 | 784.212 | 740.416 | 731.367 | 737.097 | 712.029 | 704.711 | 705.548 | 710.941 | 689.981 | 693.032 | 681.855 | 673.428 | 634.135 | 588.447 | 514.508 | 519.222 | 463.561 | 461.87 | 424.521 | 413.078 | 363.29 | 351.98 | 310.74 | 313.148 | 284.978 | 271.446 | 253.91 | 248.651 | 216.048 | 213.243 | 205.07 | 203.421 | 192.759 | 190.799 | 192.784 |
| Totaal activa
| 6,640.392 | 6,402.477 | 6,678.791 | 6,648.693 | 6,425.383 | 6,440.287 | 6,268.224 | 6,220.274 | 5,979.7 | 5,227.401 | 5,166.79 | 4,901.945 | 4,752.186 | 4,575.476 | 4,620.336 | 4,576.81 | 4,314.49 | 3,987.843 | 4,079.542 | 4,041.154 | 3,828.463 | 3,653.476 | 3,612.282 | 3,443.482 | 3,269.801 | 2,991.527 | 2,779.946 | 2,649.337 | 2,519.688 | 2,398.928 | 2,354.252 | 2,252.529 | 2,189.639 | 2,117.89 | 2,078.09 | 2,054.302 | 2,014.944 | 2,037.364 | 2,029.92 | 2,042.043 | 1,963.023 | 1,908.63 | 1,916.125 | 1,913.86 | 1,826.254 | 1,765.423 | 1,760.867 | 1,749.9 | 1,685.459 | 1,204.072 | 1,132.825 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 259.663 | 270.408 | 273.602 | 337.812 | 297.566 | 260.846 | 244.372 | 227.582 | 211.036 | 195.218 | 164.498 | 169.654 | 138.348 | 157.567 | 136.188 | 176.664 | 127.773 | 134.665 | 114.435 | 129.018 | 108.292 | 104.15 | 122.223 | 100.475 | 89.412 | 83.08 | 87.894 | 93.77 | 72.951 | 60.48 | 52.571 | 55.381 | 52.845 | 49.215 | 57.273 | 40.723 | 42.565 | 42.998 | 39.697 | 49.568 | 41.752 | 47.818 | 47.231 | 62.834 | 47.083 | 57.232 | 54.803 | 68.078 | 48.496 | 60.193 | 52.738 |
| Kortlopende schulden
| 32.56 | 98.188 | 36.955 | 26.342 | 18.019 | 19.947 | 13.519 | 33.928 | 35.738 | 38.737 | 32.404 | 40.714 | 44.298 | 42.199 | 49.251 | 34.364 | 29.592 | 29.568 | 23.563 | 23.563 | 16.56 | 17.563 | 11.306 | 12.35 | 10.374 | 10.09 | 16.686 | 12.369 | 1.16 | 1.171 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 30.157 | 60.157 |
| Belastingschulden
| 43.229 | 24.852 | 24.014 | 20.118 | 21.327 | 23.555 | 39.174 | 54.029 | 71.975 | 51.706 | 63.625 | 50.018 | 64.381 | 41.669 | 40.852 | 31.686 | 49.513 | 27.013 | 20.992 | 31.426 | 10.851 | 4.775 | 50.599 | 11.88 | 8.57 | 18.3 | 7.535 | 16.624 | 16.076 | 17.216 | 3.393 | 17.254 | 17.902 | -2.657 | 1.74 | 7.511 | 0.565 | 6.697 | 0.098 | 7.873 | 8.45 | 14.36 | 5.121 | 15.076 | 7.507 | 14.105 | 2.719 | 20.43 | -6.333 | -2.553 | 18.403 |
| Uitgestelde opbrengsten
| 1,644.61 | 1,661.65 | 1,803.139 | 1,890.18 | 1,657.931 | 1,864.098 | 1,466.744 | 1,725.32 | 1,495.952 | 0 | 0 | 1,290.732 | 1,473.589 | 1,425.113 | 1,442.763 | 1,500.251 | 1,421.728 | 1,253.06 | 1,325.937 | 82.079 | 27.999 | 23.083 | 68.469 | 51.491 | 22.438 | 32.059 | 20.945 | 46.89 | 27.115 | 28.486 | 39.406 | 39.411 | 24.929 | 3.946 | 9.257 | 26.23 | 6.431 | 12.417 | 6.448 | 27.835 | 17.848 | 22.46 | 13.751 | 33.718 | 11.855 | 19.824 | 7.642 | 41.653 | 0.59 | 2.664 | 32.711 |
| Overige kortlopende verplichtingen
| 195.784 | 139.812 | 163.401 | 163.652 | 182.871 | 163.249 | 216.113 | 247.003 | 209.81 | 1,585.929 | 1,495.172 | 87.429 | 116.152 | 114.731 | 106.965 | 108.072 | 53.31 | 46.065 | 38.137 | 1,376.115 | 1,302.29 | 1,232.488 | 1,120.828 | 1,069.513 | 978.328 | 752.936 | 547.524 | 402.85 | 384.016 | 325.867 | 259.751 | 213.967 | 231.735 | 223.827 | 193.714 | 181.129 | 193.225 | 188.55 | 258.478 | 289.651 | 280.206 | 266.019 | 298.628 | 310.816 | 304.42 | 282.781 | 330.779 | 314.825 | 352.732 | 357.161 | 330.963 |
| Totaal kortlopende verplichtingen
| 2,132.617 | 2,170.057 | 2,277.098 | 2,417.986 | 2,156.387 | 2,308.141 | 1,940.748 | 2,233.832 | 1,952.537 | 1,819.885 | 1,692.073 | 1,588.529 | 1,772.388 | 1,739.61 | 1,735.168 | 1,819.351 | 1,632.404 | 1,463.357 | 1,502.071 | 1,610.775 | 1,455.14 | 1,377.285 | 1,322.826 | 1,233.828 | 1,100.553 | 878.165 | 673.049 | 555.878 | 485.243 | 416.005 | 351.885 | 308.917 | 309.667 | 277.146 | 260.401 | 248.239 | 242.378 | 244.122 | 304.78 | 367.212 | 339.964 | 336.454 | 359.767 | 407.526 | 363.516 | 359.995 | 393.382 | 424.713 | 401.975 | 450.176 | 476.569 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 443.931 | 439.925 | 437.327 | 433.327 | 429.441 | 425.353 | 419.972 | 415.825 | 411.926 | 0.565 | 1.036 | 0.364 | 0.058 | 0.089 | 0.119 | 15 | 22 | 22 | 29 | 29 | 36.157 | 36.157 | 43.157 | 43.157 | 45.314 | 45.314 | 45.314 | 45.314 | 45.472 | 45.472 | 45.472 | 0.472 | 0.629 | 0.629 | 0.629 | 0.629 | 0.786 | 0.786 | 0.786 | 0.786 | 0.944 | 0.944 | 0.944 | 0.944 | 1.101 | 1.101 | 1.101 | 1.101 | 1.258 | 1.258 | 1.258 |
| Uitgestelde opbrengsten niet-vlottend
| 1.508 | 94.735 | 3.164 | 4.024 | 2.706 | 3.398 | 4.09 | 4.782 | 5.736 | 6.323 | 7.346 | 8.37 | 9.394 | 10.417 | 11.441 | 12.465 | 13.99 | 15.788 | 17.586 | 14.678 | 19.524 | 19.908 | 21.2 | 21.872 | 26.912 | 28.065 | 26.371 | 27.001 | 27.637 | 23.429 | 24.558 | 25.35 | 20.898 | 21.703 | 21.978 | 22.72 | 19.804 | 20.912 | 21.394 | 22.133 | 20.204 | 20.204 | 20.204 | 20.204 | 20.204 | 14.694 | 9.184 | 9.184 | 12.184 | 12.184 | 11.381 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.64 | 16.232 | 17.917 | 16.43 | 17.194 | 16.44 | 15.069 | 14.377 | 13.422 | 13.132 | 13.399 | 13.35 | 10.493 | 10.708 | 9.175 | 8.298 | 7.986 | 7.378 | 7.074 | 7.065 | 5.426 | 5.161 | 4.913 | 4.74 | 4.627 | 4.033 | 3.159 | 2.931 | 3.503 | 3.521 | 1.917 | 1.798 | 1.631 | 1.472 | 1.283 | 1.152 | 0.094 | 0.095 | 0.095 | 0.096 | 0.001 | 0.001 | 0.003 | 0.006 | 0.016 | 0.037 | 0.071 | 0.105 | 0.148 | 0.186 | 0.241 |
| Overige niet-vlottende verplichtingen
| 200.867 | 13.736 | 199.776 | 179.283 | 283.039 | 257.28 | 345.523 | 204.763 | 277.448 | 290.184 | 219.568 | 243.455 | 9.309 | 8.088 | 6 | 6.169 | 6.179 | 6.282 | 6.349 | 6.451 | 6.548 | 6.654 | 6.731 | 6.861 | 6.983 | 6.307 | 6.353 | 6.965 | 6.443 | 6.481 | 6 | 6 | 10.385 | 10.206 | 10.206 | 9.779 | 9.574 | 9.574 | 9.574 | 9.184 | 11.994 | 12.359 | 11.81 | 11.835 | 12.123 | 12.411 | 11.666 | 11.482 | 10.07 | 9.632 | 9.632 |
| Totaal niet-vlottende verplichtingen
| 662.945 | 564.627 | 658.184 | 633.063 | 732.38 | 702.471 | 784.653 | 639.747 | 708.533 | 310.204 | 241.349 | 265.539 | 29.254 | 29.303 | 26.735 | 41.932 | 50.156 | 51.449 | 60.01 | 57.195 | 67.655 | 67.88 | 76 | 76.629 | 83.835 | 83.72 | 81.198 | 82.211 | 83.054 | 78.902 | 77.946 | 33.619 | 33.543 | 34.01 | 34.097 | 34.281 | 30.258 | 31.367 | 31.849 | 32.199 | 33.143 | 33.508 | 32.961 | 32.988 | 33.444 | 28.243 | 22.021 | 21.872 | 23.659 | 23.26 | 22.513 |
| Totaal passiva
| 2,795.562 | 2,734.684 | 2,935.281 | 3,051.05 | 2,888.766 | 3,010.612 | 2,725.402 | 2,873.579 | 2,661.07 | 2,130.089 | 1,933.422 | 1,854.069 | 1,801.642 | 1,768.913 | 1,761.902 | 1,861.283 | 1,682.56 | 1,514.805 | 1,562.081 | 1,667.969 | 1,522.795 | 1,445.165 | 1,398.827 | 1,310.458 | 1,184.388 | 961.885 | 754.247 | 638.089 | 568.297 | 494.907 | 429.832 | 342.536 | 343.21 | 311.155 | 294.498 | 282.519 | 272.636 | 275.489 | 336.629 | 399.41 | 373.107 | 369.962 | 392.729 | 440.514 | 396.96 | 388.238 | 415.404 | 446.585 | 425.635 | 473.436 | 499.082 |
| 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
| 1,022.559 | 1,022.559 | 1,022.559 | 1,022.557 | 1,022.556 | 1,022.554 | 1,022.554 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 681.7 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 |
| Ingehouden winsten
| 1,964.335 | 1,780.826 | 1,858.023 | 1,761.948 | 1,715.05 | 1,615.919 | 1,746.445 | 1,536.23 | 1,563.856 | 1,400.601 | 1,545.021 | 1,391.858 | 1,369.323 | 1,234.177 | 1,301.917 | 1,151.999 | 1,111.328 | 1,007.688 | 1,080.201 | 965.392 | 936.293 | 852.137 | 1,074.5 | 990.541 | 959.485 | 909.76 | 903.68 | 882.935 | 857.268 | 810.779 | 830.047 | 815.172 | 786.622 | 747.561 | 775.244 | 764.418 | 751.611 | 771.496 | 703.276 | 653.043 | 647.342 | 596.748 | 582.181 | 532.735 | 510.394 | 459 | 427.991 | 386.557 | 360.375 | 323.733 | 227.892 |
| Overige gereserveerde algehele resultaten
| 797.825 | 748.327 | 799.001 | 83.231 | 621.617 | 573.641 | 613.279 | 564.971 | 553.79 | 462.144 | 498.483 | 419.551 | 396.654 | 352.839 | 392.791 | 29.911 | 30.354 | 28.92 | 26.421 | 24.811 | 18.064 | 17.268 | 17.211 | 16.361 | 15.75 | 15.158 | 14.672 | 14.081 | 13.946 | 13.404 | 12.566 | 12.075 | 11.493 | 10.921 | 10.329 | 9.703 | 9.32 | 8.854 | 8.322 | 7.78 | 7.125 | 6.47 | 5.766 | 5.162 | 4.455 | 3.741 | 3.028 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -100.134 | -54.171 | -100.134 | 582.602 | 0 | 45.894 | 0 | 45.834 | 0 | 45.834 | 0 | 45.834 | 0 | 45.834 | 0 | 364.29 | 329.586 | 288.085 | 282.255 | 277.6 | 243.806 | 243.806 | 376.033 | 376.453 | 351.976 | 349.236 | 349.227 | 349.227 | 315.887 | 314.104 | 314.104 | 314.104 | 289.943 | 289.943 | 289.943 | 289.943 | 272.645 | 553.345 | 553.345 | 553.345 | 534.449 | 534.449 | 534.449 | 534.449 | 513.445 | 513.445 | 513.445 | 515.758 | 498.45 | 46.903 | 45.851 |
| Totaal eigen vermogen van aandeelhouders
| 3,684.584 | 3,497.541 | 3,579.449 | 3,450.338 | 3,359.224 | 3,258.008 | 3,382.277 | 3,169.585 | 3,140.196 | 2,931.129 | 3,066.054 | 2,879.793 | 2,788.527 | 2,655.4 | 2,717.258 | 2,568.75 | 2,493.818 | 2,347.244 | 2,411.426 | 2,290.352 | 2,220.713 | 2,135.762 | 2,149.444 | 2,065.055 | 2,008.91 | 1,955.855 | 1,949.278 | 1,927.943 | 1,868.801 | 1,819.986 | 1,838.417 | 1,823.051 | 1,769.758 | 1,730.125 | 1,757.216 | 1,745.764 | 1,715.275 | 1,734.695 | 1,665.942 | 1,615.168 | 1,589.916 | 1,538.668 | 1,523.397 | 1,473.346 | 1,429.294 | 1,377.186 | 1,345.463 | 1,303.315 | 1,259.824 | 730.636 | 633.743 |
| Totaal eigen vermogen
| 3,844.829 | 3,665.488 | 3,743.509 | 3,597.643 | 3,536.617 | 3,429.675 | 3,542.822 | 3,346.695 | 3,318.63 | 3,097.312 | 3,233.368 | 3,047.877 | 2,950.545 | 2,806.564 | 2,858.433 | 2,715.527 | 2,631.93 | 2,473.037 | 2,517.46 | 2,373.185 | 2,305.668 | 2,208.311 | 2,213.455 | 2,133.025 | 2,085.414 | 2,029.642 | 2,025.699 | 2,011.247 | 1,951.392 | 1,904.021 | 1,924.42 | 1,909.994 | 1,846.429 | 1,806.735 | 1,783.592 | 1,771.783 | 1,742.308 | 1,761.875 | 1,693.291 | 1,642.632 | 1,589.916 | 1,538.668 | 1,523.397 | 1,473.346 | 1,429.294 | 1,377.186 | 1,345.463 | 1,303.315 | 1,259.824 | 730.636 | 633.743 |
| Totaal passiva en aandeelhoudersvermogen
| 6,640.392 | 6,402.477 | 6,678.791 | 6,648.693 | 6,425.383 | 6,440.287 | 6,268.224 | 6,220.274 | 5,979.7 | 5,227.401 | 5,166.79 | 4,901.945 | 4,752.186 | 4,575.476 | 4,620.336 | 4,576.81 | 4,314.49 | 3,987.843 | 4,079.542 | 4,041.154 | 3,828.463 | 3,653.476 | 3,612.282 | 3,443.482 | 3,269.801 | 2,991.527 | 2,779.946 | 2,649.337 | 2,519.688 | 2,398.928 | 2,354.252 | 2,252.529 | 2,189.639 | 2,117.89 | 2,078.09 | 2,054.302 | 2,014.944 | 2,037.364 | 2,029.92 | 2,042.043 | 1,963.023 | 1,908.63 | 1,916.125 | 1,913.86 | 1,826.254 | 1,765.423 | 1,760.867 | 1,749.9 | 1,685.459 | 1,204.072 | 1,132.825 |