Zhejiang Shibao Company Limited
SZSE:002703.SZ
14.7 (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
| 234.924 | 495.055 | 158.481 | 172.832 | 226.211 | 202.126 | 232.226 | 172.334 | 134.484 | 162.19 | 195.85 | 146.398 | 139.201 | 180.975 | 166.39 | 165.505 | 201.711 | 209.165 | 130.823 | 126.134 | 253.603 | 110.549 | 129.531 | 168.251 | 218.801 | 175.356 | 184.343 | 147.181 | 179.235 | 232.327 | 145.16 | 147.04 | 191.833 | 185.371 | 503.377 | 253.903 | 472.119 | 274.603 | 760.414 | 82.907 | 108.729 | 76.051 | 66.95 | 45.392 | 60.063 | 47.598 | 78.544 | 35.413 | 32.634 | 43.234 |
| Kortetermijnbeleggingen
| 152.71 | 89.479 | 110.253 | 108.359 | 48.148 | 103.445 | 120.394 | 114.649 | 90.362 | 93.025 | 70.389 | 72.593 | 81.601 | 11.616 | 0.904 | 0 | 0.78 | 0 | 71 | 30 | 30 | 40 | 60 | 0 | 103 | 0 | 130 | 0 | 220 | 0 | 314.6 | 0 | 258 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 387.635 | 584.533 | 268.735 | 281.19 | 274.359 | 305.57 | 352.619 | 286.983 | 224.846 | 255.215 | 266.239 | 218.991 | 220.801 | 192.591 | 167.294 | 165.505 | 202.491 | 209.165 | 201.823 | 156.134 | 283.603 | 150.549 | 189.531 | 168.251 | 218.801 | 175.356 | 184.343 | 147.181 | 179.235 | 232.327 | 145.16 | 147.04 | 191.833 | 185.371 | 503.377 | 253.903 | 472.119 | 274.603 | 760.414 | 82.907 | 108.729 | 76.051 | 66.95 | 45.392 | 60.063 | 47.598 | 78.544 | 35.413 | 32.634 | 43.234 |
| Nettovorderingen
| 923.163 | 825.873 | 923.379 | 753.756 | 687.144 | 617.156 | 609.491 | 517.682 | 510.578 | 523.075 | 494.182 | 480.848 | 521.853 | 520.778 | 544.609 | 558.2 | 552.451 | 525.504 | 553.521 | 543.495 | 590.994 | 613.577 | 623.866 | 640.293 | 632.928 | 634.297 | 640.536 | 556.95 | 559.007 | 539.438 | 572.66 | 516.264 | 541.982 | 495.932 | 428.104 | 389.672 | 429.366 | 433.168 | 455.418 | 424.659 | 424.461 | 417.417 | 418.167 | 456.1 | 453.55 | 471.671 | 419.437 | 413.412 | 389.612 | 356.728 |
| Voorraad
| 484.12 | 491.792 | 478.208 | 481.827 | 462.473 | 436.538 | 418.926 | 387.663 | 371.614 | 348.893 | 329.151 | 329.095 | 304.993 | 276.712 | 254.371 | 215.708 | 216.167 | 228.478 | 216.838 | 288.34 | 285.138 | 291.428 | 296.617 | 292.88 | 309.535 | 298.359 | 279.635 | 280.428 | 260.377 | 257.972 | 244.999 | 245.417 | 233.698 | 230.6 | 252.4 | 234.826 | 208.917 | 209.148 | 202.15 | 201.841 | 186.003 | 188.969 | 180.906 | 171.545 | 167.473 | 135.519 | 136.468 | 106.891 | 116.287 | 122.418 |
| Overige vlottende activa
| 10.001 | 14.448 | 11.836 | 3.804 | 7.786 | 12.392 | 19.121 | 10.605 | 5.826 | 9.909 | 11.076 | 13.462 | 11.732 | 13.517 | 14.078 | 14.474 | 15.734 | 20.087 | 18.877 | 18.712 | 15.484 | 13.448 | 14.025 | 61.614 | 111.763 | 121.32 | 139.738 | 203.762 | 226.387 | 264.799 | 316.809 | 295.733 | 266.544 | 276.073 | 8.711 | 259.805 | 219.282 | 378.516 | 8.14 | 10.662 | 14.239 | 13.1 | 18.683 | 0.929 | 0.745 | 0.897 | 5.224 | 1.655 | 2.068 | 1.876 |
| Totaal vlottende activa
| 1,804.919 | 1,916.646 | 1,682.159 | 1,520.578 | 1,431.762 | 1,371.656 | 1,400.158 | 1,202.932 | 1,112.864 | 1,137.092 | 1,100.648 | 1,042.395 | 1,059.38 | 1,003.598 | 980.352 | 953.888 | 986.843 | 983.234 | 991.058 | 1,006.681 | 1,175.22 | 1,069.002 | 1,124.039 | 1,163.037 | 1,273.028 | 1,229.333 | 1,244.251 | 1,188.32 | 1,225.006 | 1,294.536 | 1,279.627 | 1,204.454 | 1,234.057 | 1,187.976 | 1,192.593 | 1,138.205 | 1,329.683 | 1,295.435 | 1,426.122 | 720.069 | 733.432 | 695.537 | 684.707 | 673.965 | 681.832 | 655.685 | 639.673 | 557.371 | 540.601 | 524.257 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 693.468 | 702.192 | 711.579 | 696.766 | 700.967 | 708.894 | 711.636 | 672.272 | 666.009 | 678.4 | 689.604 | 660.045 | 672.392 | 678.506 | 716.955 | 838.556 | 834.173 | 833.779 | 834.417 | 776.372 | 762.453 | 752.015 | 750.32 | 721.919 | 710.777 | 710.536 | 712.483 | 669.999 | 660.476 | 663.841 | 655.6 | 517.875 | 513.133 | 509.908 | 495.79 | 490.964 | 489.821 | 488.605 | 487.015 | 472.726 | 479.062 | 478.542 | 486.25 | 489.863 | 489.686 | 445.4 | 445.115 | 432.144 | 442.773 | 431.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.24 | 58.618 | 59.264 | 56.613 | 57.157 | 57.321 | 56.434 | 56.483 | 56.984 | 56.334 | 56.825 | 80.614 | 80.876 | 80.632 | 81.282 | 82.509 | 81.523 | 82.119 | 83.247 | 87.485 | 88.702 | 89.999 | 90.634 | 92.469 | 94.374 | 95.52 | 97.344 | 99.061 | 100.98 | 103.188 | 105.682 | 109.005 | 111.306 | 112.668 | 115.054 | 117.366 | 119.012 | 121.412 | 123.778 | 138.08 | 136.765 | 139.202 | 111.107 | 102.201 | 103.853 | 69.284 | 70.279 | 72.194 | 72.802 | 74.353 |
| Goodwill en immateriële activa
| 59.24 | 58.618 | 59.264 | 56.613 | 57.157 | 57.321 | 56.434 | 56.483 | 56.984 | 56.334 | 56.825 | 80.614 | 80.876 | 80.632 | 81.282 | 82.509 | 81.523 | 82.119 | 83.247 | 92.18 | 93.396 | 94.693 | 95.328 | 97.163 | 99.068 | 100.215 | 102.038 | 103.755 | 105.674 | 107.883 | 110.377 | 113.7 | 116.001 | 117.362 | 119.748 | 122.06 | 123.706 | 126.106 | 128.473 | 142.775 | 141.46 | 143.896 | 115.801 | 106.895 | 108.547 | 69.284 | 70.279 | 72.194 | 72.802 | 74.353 |
| Langetermijnbeleggingen
| 179.342 | 179.714 | 181.279 | 184.625 | 186.176 | 187.7 | 191.589 | 193.683 | 0 | 0 | 198.426 | 173.941 | 170.37 | 171.751 | 175.565 | 36.678 | 37.142 | 43.443 | 45.608 | 37.052 | 23.363 | 23.645 | 23.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 11.15 | 0.559 | 9.819 | 9.376 | 9.969 | 10.883 | 11.697 |
| Belastingvorderingen
| 14.836 | 12.505 | 11.829 | 16.116 | 15.053 | 14.736 | 14.621 | 12.815 | 12.376 | 12.054 | 11.847 | 12.206 | 12.986 | 13.124 | 12.806 | 13.128 | 13.203 | 11.763 | 11.644 | 4.801 | 4.396 | 4.075 | 3.796 | 2.955 | 3.068 | 3.106 | 3.303 | 2.913 | 2.989 | 4.225 | 4.238 | 5.521 | 5.402 | 6.546 | 5.999 | 4.757 | 4.757 | 4.611 | 4.691 | 3.423 | 3.775 | 4.327 | 4.655 | 3.749 | 3.636 | 3.804 | 3.54 | 5.13 | 1.234 | 1.525 |
| Overige niet-vlottende activa
| 15.023 | 11.264 | 4.57 | 23.639 | 22.072 | 14.305 | 15.046 | 36.638 | 225.93 | 216.552 | 18.109 | 27.501 | 24.569 | 14.422 | 9.287 | 23.218 | 20.14 | 11.95 | 9.221 | 46.791 | 55.431 | 58.399 | 47.719 | 91.055 | 72.645 | 54.735 | 42.349 | 59.217 | 41.763 | 24.567 | 24.899 | 115.666 | 97.34 | 85.253 | 71.672 | 67.822 | 64.644 | 54.966 | 54.767 | 49.837 | 32.294 | 24.901 | 22.743 | 21.515 | 23.158 | 16.531 | 14.255 | 17.958 | 4.217 | 8.239 |
| Totaal niet-vlottende activa
| 961.91 | 964.294 | 968.52 | 977.759 | 981.424 | 982.955 | 989.325 | 971.891 | 961.298 | 963.339 | 974.811 | 954.307 | 961.193 | 958.436 | 995.894 | 994.088 | 986.182 | 983.054 | 984.138 | 957.197 | 939.039 | 932.827 | 921.038 | 913.092 | 885.558 | 868.592 | 860.173 | 835.885 | 810.902 | 800.515 | 795.114 | 752.762 | 731.876 | 719.069 | 693.21 | 685.603 | 682.928 | 674.289 | 674.946 | 668.761 | 656.591 | 651.666 | 629.449 | 633.172 | 625.586 | 544.839 | 542.565 | 537.395 | 531.91 | 527.095 |
| Totaal activa
| 2,766.828 | 2,880.94 | 2,650.679 | 2,498.337 | 2,413.186 | 2,354.611 | 2,389.483 | 2,174.823 | 2,074.163 | 2,100.431 | 2,075.459 | 1,996.702 | 2,020.573 | 1,962.034 | 1,976.246 | 1,947.976 | 1,973.024 | 1,966.288 | 1,975.196 | 1,963.877 | 2,114.259 | 2,001.829 | 2,045.077 | 2,076.129 | 2,158.587 | 2,097.925 | 2,104.424 | 2,024.205 | 2,035.908 | 2,095.051 | 2,074.742 | 1,957.216 | 1,965.932 | 1,907.045 | 1,885.803 | 1,823.809 | 2,012.611 | 1,969.724 | 2,101.068 | 1,388.83 | 1,390.023 | 1,347.203 | 1,314.156 | 1,307.137 | 1,307.418 | 1,200.523 | 1,182.238 | 1,094.766 | 1,072.512 | 1,051.352 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 649.855 | 601.796 | 652.464 | 742.046 | 674.205 | 640.734 | 693.033 | 554.226 | 492.529 | 455.52 | 428.979 | 404.047 | 400.613 | 379.659 | 405.315 | 392.404 | 415.091 | 411.357 | 431.494 | 349.212 | 359.828 | 372.852 | 428.731 | 472.593 | 518.37 | 507.346 | 497.569 | 409.74 | 398.487 | 474.328 | 458.951 | 361.316 | 349.163 | 327.936 | 308.067 | 258.436 | 253.575 | 273.806 | 302.987 | 245.697 | 241.527 | 222.937 | 221.585 | 231.383 | 226.025 | 187.782 | 183.459 | 143.986 | 148.997 | 179.891 |
| Kortlopende schulden
| 88.506 | 298.182 | 364.65 | 158.115 | 178.158 | 153.156 | 153.164 | 129.1 | 93.096 | 143.12 | 153.124 | 93.1 | 105.113 | 98.115 | 98.117 | 98.103 | 126.134 | 150.29 | 143.186 | 63 | 180 | 50 | 20 | 20 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 20.8 | 8.8 | 33.8 | 33.8 | 207.8 | 161.06 | 277.06 | 291.15 | 276.226 | 268.2 | 247.8 | 241.14 | 231.79 | 203.79 | 205.29 | 182.34 | 165.34 | 127.08 |
| Belastingschulden
| 7.825 | 4.579 | 7.707 | 8.952 | 8.378 | 5.383 | 10.512 | 9.588 | 5.653 | 7.569 | 4.899 | 6.284 | 3.111 | 3.863 | 8.337 | 5.857 | 4.789 | 4.185 | 2.615 | 1.106 | 1.976 | 0.914 | 1.906 | 2.63 | 2.134 | 1.234 | 8.252 | 10.24 | 6.642 | 7.178 | 11.124 | 6.227 | 8.311 | 9.828 | 7.039 | 6.264 | 6.551 | 8.938 | 6.053 | 3.332 | 5.118 | 10.792 | 6.442 | -6.885 | -5.376 | 1.721 | -2.571 | 1.376 | -0.379 | 5.743 |
| Uitgestelde opbrengsten
| 22.073 | 21.484 | 27.942 | 57.166 | 45.543 | 27.735 | 17.056 | 13.653 | 0 | 0 | 22.291 | 36.57 | 59.984 | 34.137 | 41.172 | 34.323 | 41.47 | 30.705 | 20.635 | 23.26 | 26.319 | 18.205 | 21.274 | 19.934 | 21.892 | 0 | 0 | 0 | 0 | 0 | 0 | 24.293 | 57.286 | 25.025 | 27.642 | 19.282 | 51.336 | 21.023 | 23.478 | 15.949 | 46.064 | 19.609 | 16.784 | 0.615 | 23.274 | 8.887 | 3.972 | 7.434 | 6.63 | 11.586 |
| Overige kortlopende verplichtingen
| 95.569 | 73.47 | 78.177 | 52.419 | 47.836 | 64.516 | 75.613 | 64.445 | 79.536 | 97.51 | 59.668 | 36.644 | 41.624 | 46.714 | 45.18 | 43.213 | 31.694 | 30.972 | 30.103 | 22.147 | 20.761 | 32.066 | 30.396 | 30.884 | 27.874 | 52.333 | 56.826 | 57.579 | 81.793 | 54.501 | 67.658 | 26.202 | 24.513 | 20.794 | 21.573 | 21.984 | 19.676 | 19.289 | 17.36 | 16.793 | 14.744 | 13.088 | 14.526 | 12.418 | 10.874 | 9.607 | 10.571 | 10.722 | 12.512 | 12.889 |
| Totaal kortlopende verplichtingen
| 856.003 | 994.931 | 1,123.234 | 1,009.746 | 945.741 | 886.141 | 938.866 | 761.423 | 665.162 | 696.15 | 664.062 | 570.362 | 607.334 | 558.625 | 589.784 | 568.043 | 614.388 | 623.324 | 625.419 | 457.619 | 586.908 | 473.123 | 500.401 | 543.411 | 623.136 | 559.679 | 554.394 | 467.319 | 480.279 | 528.83 | 526.609 | 432.61 | 451.762 | 382.555 | 391.082 | 333.503 | 532.387 | 475.179 | 620.885 | 569.589 | 578.561 | 523.835 | 500.696 | 485.556 | 491.964 | 410.066 | 403.292 | 344.482 | 333.479 | 331.446 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 24.926 | 34.837 | 35.013 | 43.813 | 53.824 | 43.817 | 18.79 | 18.81 | 18.793 | 18.793 | 18.811 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 9.08 | 9.08 | 9.08 | 9.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.63 | 11.63 | 11.63 | 9.63 | 1.38 | 1.38 | 1.38 | 1.38 | 1.9 | 1.9 | 1.9 | 1.9 | 2.83 | 2.83 | 2.83 | 2.83 | 15.63 | 15.63 | 15.63 | 15.63 | 28.63 | 28.63 | 30.02 |
| Uitgestelde opbrengsten niet-vlottend
| 30.786 | 31.531 | 32.68 | 32.88 | 24.041 | 26.22 | 28.083 | 29.582 | 31.819 | 33.057 | 35.294 | 37.187 | 40.32 | 43.453 | 45.985 | 39.957 | 38.8 | 41.112 | 43.582 | 45.323 | 47.342 | 39.289 | 41.968 | 39.576 | 42.51 | 44.109 | 46.478 | 40.932 | 37.622 | 38.592 | 40.391 | 35.765 | 36.951 | 38.138 | 25.761 | 26.865 | 27.97 | 29.074 | 30.179 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.885 | 1.925 | 1.964 | 5.143 | 5.267 | 5.392 | 5.619 | 2.271 | 2.288 | 2.241 | 2.476 | 2.32 | 2.359 | 2.399 | 2.438 | 2.494 | 2.581 | 2.669 | 2.756 | 2.844 | 2.931 | 3.019 | 3.107 | 3.194 | 3.282 | 3.369 | 3.457 | 3.588 | 3.807 | 4.025 | 4.244 | 4.463 | 4.681 | 4.9 | 5.118 | 5.337 | 5.556 | 5.774 | 5.993 | 8.408 | 8.64 | 8.872 | 9.104 | 9.336 | 9.568 | 1.458 | 1.506 | 1.554 | 1.602 | 1.698 |
| Overige niet-vlottende verplichtingen
| -30.786 | 0 | -32.68 | 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 | 28.065 | 29.064 | 25.277 | 26.093 | 25.665 | 26.438 | 27.211 | 27.984 | 24.258 | 24.906 | 26.202 |
| Totaal niet-vlottende verplichtingen
| 1.885 | 58.381 | 36.801 | 73.036 | 73.121 | 85.436 | 77.519 | 50.642 | 52.918 | 54.09 | 56.563 | 58.318 | 51.479 | 54.651 | 57.223 | 51.251 | 50.182 | 52.581 | 55.139 | 57.247 | 59.353 | 51.388 | 54.154 | 53.85 | 56.872 | 58.558 | 61.015 | 56.15 | 53.059 | 54.247 | 54.265 | 41.608 | 43.013 | 44.417 | 32.259 | 34.102 | 35.425 | 36.748 | 38.071 | 39.304 | 40.534 | 36.979 | 38.027 | 50.631 | 51.636 | 44.299 | 45.12 | 54.442 | 55.138 | 57.921 |
| Totaal passiva
| 857.888 | 1,053.312 | 1,160.035 | 1,082.782 | 1,018.862 | 971.577 | 1,016.385 | 812.065 | 718.079 | 750.24 | 720.625 | 628.68 | 658.813 | 613.276 | 647.007 | 619.294 | 664.57 | 675.905 | 680.558 | 514.866 | 646.262 | 524.51 | 554.555 | 597.262 | 680.007 | 618.237 | 615.409 | 523.469 | 533.338 | 583.076 | 580.874 | 474.218 | 494.775 | 426.973 | 423.341 | 367.605 | 567.812 | 511.927 | 658.957 | 608.893 | 619.095 | 560.813 | 538.723 | 536.187 | 543.6 | 454.365 | 448.412 | 398.924 | 388.617 | 389.367 |
| 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
| 822.632 | 822.632 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 315.858 | 277.658 | 277.658 | 277.658 | 277.658 | 277.658 | 277.658 | 277.658 | 277.658 | 262.658 | 262.658 | 262.658 |
| Ingehouden winsten
| 425.515 | 380.406 | 358.627 | 323.472 | 302.582 | 291.815 | 282.745 | 274.643 | 269.198 | 264.31 | 268.342 | 277.721 | 269.768 | 255.641 | 235.323 | 233.153 | 211.552 | 191.822 | 194.477 | 336.399 | 352.76 | 359.969 | 371.188 | 359.378 | 358.916 | 359.227 | 364.773 | 377.348 | 375.984 | 385.803 | 367.855 | 360.432 | 348.463 | 358.007 | 341.181 | 340.212 | 327.905 | 339.707 | 323.381 | 324.352 | 315.265 | 323.416 | 309.697 | 307.883 | 300.357 | 301.568 | 289.774 | 284.486 | 272.608 | 256.036 |
| Overige gereserveerde algehele resultaten
| 145.704 | 632.693 | 145.704 | 320.271 | 144.381 | 320.271 | 144.381 | 318.851 | 142.961 | 318.851 | 142.961 | 317.714 | 141.824 | 317.714 | 6.444 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 182.573 | 0 | 0 | 0 | 185.25 | 0 | 659.037 | -0 | 660.012 | 0 | 660.012 | 0 | 660.012 | 0 | 660.012 | 0 | 40.049 | 0 | 0 | 0 | 0 | 6.444 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 486.99 | 0 | 175.89 | 0 | 175.89 | 0 | 175.89 | 0 | 175.89 | 0 | 175.89 | 0 | 175.89 | 0 | 311.269 | 317.714 | 317.714 | 317.714 | 317.714 | 317.714 | 317.714 | 317.714 | 317.714 | 134.912 | 320.163 | 320.163 | 320.163 | 130.76 | 789.797 | 130.76 | 789.797 | 125.532 | 785.544 | 125.532 | 785.544 | 121.378 | 781.39 | 121.378 | 781.39 | 113.899 | 153.948 | 156.198 | 156.198 | 152.739 | 145.115 | 151.04 | 149.51 | 130.66 | 129.688 | 122.675 |
| Totaal eigen vermogen van aandeelhouders
| 1,880.841 | 1,835.732 | 1,469.865 | 1,433.387 | 1,412.498 | 1,401.731 | 1,392.661 | 1,383.138 | 1,377.693 | 1,372.805 | 1,376.837 | 1,385.079 | 1,377.126 | 1,363 | 1,342.681 | 1,340.511 | 1,318.911 | 1,299.18 | 1,301.835 | 1,443.757 | 1,460.119 | 1,467.327 | 1,478.547 | 1,466.508 | 1,468.724 | 1,469.034 | 1,474.58 | 1,483.003 | 1,481.639 | 1,491.457 | 1,473.51 | 1,461.834 | 1,449.865 | 1,459.409 | 1,442.583 | 1,437.459 | 1,425.152 | 1,436.955 | 1,420.628 | 755.959 | 746.872 | 757.272 | 743.553 | 738.28 | 729.575 | 730.266 | 716.942 | 677.804 | 664.953 | 641.369 |
| Totaal eigen vermogen
| 1,878.154 | 1,827.627 | 1,457.964 | 1,415.555 | 1,394.324 | 1,383.034 | 1,373.098 | 1,362.758 | 1,356.084 | 1,350.191 | 1,354.834 | 1,368.023 | 1,361.76 | 1,348.757 | 1,329.239 | 1,328.682 | 1,308.454 | 1,290.382 | 1,294.638 | 1,449.011 | 1,467.997 | 1,477.319 | 1,490.522 | 1,478.868 | 1,478.579 | 1,479.688 | 1,489.016 | 1,500.736 | 1,502.571 | 1,511.975 | 1,493.868 | 1,482.998 | 1,471.158 | 1,480.072 | 1,462.462 | 1,456.204 | 1,444.798 | 1,457.796 | 1,442.111 | 779.937 | 770.928 | 786.39 | 775.433 | 770.95 | 763.818 | 746.159 | 733.826 | 695.842 | 683.895 | 661.985 |
| Totaal passiva en aandeelhoudersvermogen
| 2,766.828 | 2,880.94 | 2,650.679 | 2,498.337 | 2,413.186 | 2,354.611 | 2,389.483 | 2,174.823 | 2,074.163 | 2,100.431 | 2,075.459 | 1,996.702 | 2,020.573 | 1,962.034 | 1,976.246 | 1,947.976 | 1,973.024 | 1,966.288 | 1,975.196 | 1,963.877 | 2,114.259 | 2,001.829 | 2,045.077 | 2,076.129 | 2,158.587 | 2,097.925 | 2,104.424 | 2,024.205 | 2,035.908 | 2,095.051 | 2,074.742 | 1,957.216 | 1,965.932 | 1,907.045 | 1,885.803 | 1,823.809 | 2,012.611 | 1,969.724 | 2,101.068 | 1,388.83 | 1,390.023 | 1,347.203 | 1,314.156 | 1,307.137 | 1,307.418 | 1,200.523 | 1,182.238 | 1,094.766 | 1,072.512 | 1,051.352 |