Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
SZSE:002705.SZ
15.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,021.327 | 3,271.51 | 3,465.896 | 3,699.329 | 3,422.581 | 3,776.717 | 3,887.901 | 4,483.672 | 4,099.941 | 3,771.579 | 3,572.332 | 3,603.225 | 3,257.247 | 3,470.009 | 3,964.482 | 4,285.278 | 2,606.935 | 2,253.086 | 1,743.09 | 1,836.117 | 2,388.622 | 2,177.458 | 2,052.181 | 1,850.453 | 1,889.241 | 2,017.7 | 2,278.584 | 2,116.161 | 2,342.066 | 2,453.476 | 2,186.532 | 839.451 | 1,173.308 | 970.655 | 1,186.941 | 1,066.642 | 889.986 | 1,056.199 | 969.812 | 941.342 | 901.957 | 1,247.006 | 934.967 | 443.115 | 0 | 543.206 | -315.119 | 311.873 |
| Kortetermijnbeleggingen
| 194.204 | 28 | 5.577 | 14.654 | 53.626 | 1.085 | 17.123 | 177.649 | 211.897 | 255.032 | 133.193 | 135.364 | 125.723 | 151.34 | 272.442 | 317.845 | 483.741 | 806.95 | 949.569 | 553.608 | -69.984 | -74.617 | -79.88 | -84.698 | 8.318 | 5.551 | 6.513 | 1.906 | 0.739 | -44.633 | -43.892 | -43.604 | -42.67 | -25.486 | -23.653 | -22.571 | 0.033 | 20.152 | 12.224 | 4.436 | 6.88 | 3.86 | 0.108 | 10.962 | 0 | 11.578 | 630.237 | 3.246 |
| Liquide middelen en kortetermijnbeleggingen
| 3,215.531 | 3,299.51 | 3,471.474 | 3,713.983 | 3,476.207 | 3,777.802 | 3,905.024 | 4,661.321 | 4,311.838 | 4,026.611 | 3,705.525 | 3,738.589 | 3,382.969 | 3,621.35 | 4,236.924 | 4,603.123 | 3,090.676 | 3,060.036 | 2,692.66 | 2,389.726 | 2,388.622 | 2,177.458 | 2,052.181 | 1,850.453 | 1,897.56 | 2,023.251 | 2,285.097 | 2,118.067 | 2,342.805 | 2,453.476 | 2,186.532 | 839.451 | 1,173.308 | 970.655 | 1,186.941 | 1,066.642 | 890.019 | 1,076.35 | 982.036 | 945.778 | 908.837 | 1,250.865 | 935.075 | 454.077 | 0 | 554.784 | 315.119 | 315.119 |
| Nettovorderingen
| 2,946.68 | 2,792.71 | 1,792.994 | 2,188.48 | 2,419.851 | 1,968.298 | 1,638.781 | 1,580.318 | 1,901.428 | 1,991.045 | 1,949.034 | 1,813.752 | 1,991.494 | 1,758.653 | 1,603.488 | 2,042.092 | 2,167.415 | 1,515.296 | 1,022.019 | 1,212.431 | 1,385.937 | 1,100.812 | 988.159 | 1,254.36 | 1,436.763 | 1,089.31 | 819.322 | 984.894 | 1,210.063 | 889.276 | 770.136 | 796.413 | 1,022.085 | 685.144 | 653.223 | 815.027 | 1,027.245 | 764.302 | 584.382 | 744.018 | 861.137 | 564.876 | 440.341 | 542.373 | 0 | 496.498 | 0 | 604.544 |
| Voorraad
| 1,842.732 | 1,992.536 | 1,783.753 | 1,852.795 | 1,537.832 | 1,670.972 | 1,566.065 | 1,665.884 | 1,424.879 | 1,990.711 | 2,056.102 | 2,652.924 | 2,330.14 | 2,668.486 | 2,147.939 | 2,119.722 | 1,729.817 | 1,496.547 | 1,166.943 | 1,463.762 | 1,130.152 | 1,196.237 | 1,055.103 | 1,184.189 | 991.203 | 1,059.053 | 894.029 | 1,015.293 | 811.746 | 847.529 | 818.508 | 962.923 | 627.234 | 667.11 | 599.077 | 739.31 | 664.615 | 790.715 | 802.609 | 898.806 | 803.694 | 793.157 | 797.335 | 795.649 | 0 | 700.856 | 0 | 609.912 |
| Overige vlottende activa
| 3,197.171 | 99.468 | 324.716 | 105.99 | 214.917 | 154.408 | 143.176 | 106.216 | 137.636 | 155.281 | 205.626 | 168.673 | 201.576 | 214.052 | 200.193 | 175.403 | 178.57 | 100.197 | 80.99 | 97.156 | 96.636 | 105.19 | 126.664 | 126.681 | 178.054 | 165.511 | 209.933 | 212.704 | 178.204 | 96.857 | 591.457 | 887.348 | 881.224 | 893.913 | 790.019 | 285.29 | 670.289 | 543.389 | 599.804 | 200.813 | 581.12 | 344.128 | 511.391 | 118.027 | 0 | 302.393 | 0 | 46.244 |
| Totaal vlottende activa
| 8,382.613 | 8,184.224 | 7,372.936 | 7,861.248 | 7,648.808 | 7,571.48 | 7,253.047 | 8,013.739 | 7,775.782 | 8,163.648 | 7,916.286 | 8,373.937 | 7,906.179 | 8,262.54 | 8,188.545 | 8,940.34 | 7,166.479 | 6,172.076 | 4,962.612 | 5,163.075 | 5,001.347 | 4,579.698 | 4,222.107 | 4,415.682 | 4,503.58 | 4,337.124 | 4,208.38 | 4,330.958 | 4,542.818 | 4,287.138 | 4,366.634 | 3,486.135 | 3,703.85 | 3,216.822 | 3,229.26 | 2,906.268 | 3,252.168 | 3,174.756 | 2,968.831 | 2,789.414 | 3,154.788 | 2,953.025 | 2,684.142 | 1,910.126 | 0 | 2,054.531 | 315.119 | 1,575.818 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,447.256 | 4,394.868 | 4,137.24 | 4,251.191 | 3,958.354 | 3,902.674 | 3,833.002 | 3,832.556 | 3,753.101 | 3,692.913 | 3,587.978 | 3,407.777 | 3,188.891 | 3,062.83 | 2,877.995 | 2,674.018 | 2,426.115 | 2,311.256 | 2,205.455 | 2,193.863 | 2,120.355 | 2,080.41 | 2,002.012 | 1,996.217 | 1,958.896 | 1,910.898 | 1,865.317 | 1,843.665 | 1,730.475 | 1,616.927 | 1,555.98 | 1,539.169 | 1,450.012 | 1,422.391 | 1,384.803 | 1,364.817 | 1,308.426 | 1,296.133 | 1,294.472 | 1,272.636 | 1,252.263 | 1,218.921 | 1,225.769 | 1,212.032 | 0 | 1,087.485 | 0 | 1,082.84 |
| Goodwill
| 27.992 | 27.992 | 27.992 | 27.992 | 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 |
| Immateriële activa
| 2,055.893 | 1,950.123 | 1,995.947 | 1,995.025 | 2,038.846 | 915.637 | 932.607 | 515.741 | 661.097 | 517.354 | 516.49 | 514.518 | 518.19 | 516.715 | 515.376 | 519.116 | 523.383 | 520.972 | 525.163 | 527.279 | 489.924 | 467.509 | 470.717 | 473.501 | 475.747 | 255.104 | 250.971 | 251.187 | 252.084 | 252.978 | 253.723 | 255.104 | 256.03 | 259.273 | 262.526 | 265.168 | 190.215 | 192.623 | 193.833 | 187.941 | 188.752 | 190.418 | 192.251 | 193.075 | 0 | 195.518 | 0 | 197.195 |
| Goodwill en immateriële activa
| 2,083.886 | 1,978.116 | 2,023.939 | 2,023.017 | 2,038.846 | 915.637 | 932.607 | 515.741 | 661.097 | 517.354 | 516.49 | 514.518 | 518.19 | 516.715 | 515.376 | 519.116 | 523.383 | 520.972 | 525.163 | 527.279 | 489.924 | 467.509 | 470.717 | 473.501 | 475.747 | 255.104 | 250.971 | 251.187 | 252.084 | 252.978 | 253.723 | 255.104 | 256.03 | 259.273 | 262.526 | 265.168 | 190.215 | 192.623 | 193.833 | 187.941 | 188.752 | 190.418 | 192.251 | 193.075 | 0 | 195.518 | 0 | 197.195 |
| Langetermijnbeleggingen
| 101.06 | 98.889 | 96.462 | 96.517 | 53.279 | 101.378 | 86.816 | -69.508 | -99.855 | -144.837 | -25.053 | -29.775 | -23.723 | -52.289 | -174.243 | -218.999 | -386.479 | -710.46 | -853.165 | -486.246 | 135.193 | 148.673 | 148.4 | 152.122 | 52.985 | 53.663 | 51.739 | 55.62 | 56.349 | 82.419 | 80.947 | 80.399 | 78.603 | 60.661 | 43.56 | 42.321 | 19.386 | -1.832 | 24.826 | 25.792 | 19.649 | 17.682 | 10.012 | 8.303 | 0 | 6.087 | 0 | 6.081 |
| Belastingvorderingen
| 103.827 | 103.449 | 107.287 | 109.629 | 103.693 | 96.416 | 91.601 | 92.646 | 89.07 | 77.93 | 80.639 | 73.377 | 69.513 | 71.932 | 71.554 | 74.282 | 58.095 | 55.747 | 50.841 | 47.02 | 40.489 | 30.872 | 25.287 | 26.514 | 30.988 | 27.642 | 19.937 | 17.637 | 21.486 | 18.704 | 19.888 | 22.029 | 27.955 | 27.429 | 26.173 | 28.092 | 27.763 | 23.616 | 45.895 | 57.467 | 49.341 | 37.842 | 44.48 | 42.405 | 0 | 32.532 | 0 | 35.816 |
| Overige niet-vlottende activa
| 235.792 | 118.203 | 192.469 | 89.814 | 254.835 | 700.938 | 257.265 | 479.355 | 392.41 | 418.71 | 291.669 | 287.037 | 320.068 | 349.457 | 435.7 | 506.009 | 662.416 | 973.699 | 1,116.829 | 705.676 | 97.208 | 96.288 | 64.241 | 66.896 | 158.542 | 345.225 | 173.176 | 153.637 | 107.903 | 77.848 | 64.049 | 52.291 | 43.701 | 51.304 | 37.367 | 23.002 | 155.201 | 174.241 | 38.406 | 45.676 | 54.554 | 51.098 | 10.795 | 11.088 | 0 | 3.655 | -315.119 | 2.925 |
| Totaal niet-vlottende activa
| 6,971.821 | 6,693.524 | 6,557.398 | 6,570.168 | 6,409.006 | 5,717.043 | 5,201.291 | 4,850.79 | 4,795.823 | 4,562.069 | 4,451.723 | 4,252.933 | 4,072.94 | 3,948.645 | 3,726.383 | 3,554.425 | 3,283.53 | 3,151.213 | 3,045.123 | 2,987.592 | 2,883.17 | 2,823.751 | 2,710.656 | 2,715.25 | 2,677.158 | 2,592.532 | 2,361.14 | 2,321.747 | 2,168.297 | 2,048.876 | 1,974.587 | 1,948.993 | 1,856.301 | 1,821.059 | 1,754.43 | 1,723.401 | 1,700.991 | 1,684.781 | 1,597.431 | 1,589.512 | 1,564.56 | 1,515.96 | 1,483.308 | 1,466.903 | 3,830.453 | 1,325.277 | -315.119 | 1,324.857 |
| Totaal activa
| 15,354.434 | 14,877.748 | 13,930.334 | 14,431.416 | 14,057.814 | 13,288.523 | 12,454.338 | 12,864.53 | 12,571.605 | 12,725.717 | 12,368.009 | 12,626.87 | 11,979.119 | 12,211.185 | 11,914.928 | 12,494.765 | 10,450.008 | 9,323.289 | 8,007.735 | 8,150.667 | 7,884.517 | 7,403.449 | 6,932.763 | 7,130.932 | 7,180.739 | 6,929.656 | 6,569.52 | 6,652.705 | 6,711.115 | 6,336.015 | 6,341.221 | 5,435.128 | 5,560.15 | 5,037.88 | 4,983.69 | 4,629.669 | 4,953.159 | 4,859.537 | 4,566.263 | 4,378.925 | 4,719.348 | 4,468.986 | 4,167.45 | 3,377.03 | 3,830.453 | 3,379.808 | 0 | 2,900.675 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,958.441 | 1,467.717 | 1,312.494 | 1,369.258 | 4,104.673 | 3,660.655 | 3,040.295 | 3,289.896 | 3,135.529 | 3,927.623 | 3,817.332 | 4,483.682 | 4,024.022 | 4,390.367 | 4,046.755 | 4,695.29 | 3,917.801 | 2,826.992 | 1,937.752 | 2,508.62 | 2,387.813 | 2,178.787 | 1,893.178 | 2,250.57 | 2,240.572 | 2,125.735 | 1,993.41 | 2,429.129 | 2,384.544 | 2,155.418 | 1,983.88 | 2,280.771 | 2,002.383 | 1,642.765 | 1,385.187 | 1,689.431 | 1,724.1 | 1,495.222 | 1,290.057 | 1,580.084 | 1,547.324 | 1,188.487 | 1,174.073 | 1,539.329 | 0 | 1,277.832 | 0 | 1,174.42 |
| Kortlopende schulden
| 534.101 | 3,738.633 | 3,321.985 | 3,699.136 | 648.573 | 572.275 | 286.288 | 227.394 | 507.288 | 651.503 | 995.426 | 476.696 | 562.787 | 442.712 | 387.843 | 298.565 | 357.14 | 659.37 | 563.261 | 143.355 | 380.158 | 618.762 | 523.426 | 334.379 | 485.431 | 490.274 | 398.442 | 0 | 132.738 | 83.872 | 303.292 | 0 | 507.34 | 601.683 | 788.561 | 108.981 | 513.608 | 824.048 | 712.086 | 244.195 | 699.263 | 897.421 | 618.135 | 191.771 | 0 | 625.057 | 0 | 218.282 |
| Belastingschulden
| 195.795 | 88.461 | 132.948 | 95.793 | 161.286 | 113.806 | 103.172 | 142.044 | 199.327 | 134.914 | 97.88 | 102.097 | 107.576 | 70.186 | 91.893 | 105.1 | 147.107 | 108.31 | 99.344 | 79.109 | 82.668 | 42.161 | 35.452 | 69.881 | 68.902 | 40.814 | 23.746 | 20.988 | 78.08 | 52.853 | 41.543 | 58.253 | 79.556 | 38.574 | 31.187 | 44.989 | 53.802 | 13.671 | 21.738 | 45.4 | 38.416 | 32.351 | 23.159 | 36.402 | 0 | 22.357 | 0 | 29.544 |
| Uitgestelde opbrengsten
| 261.804 | 222.91 | 277.54 | 252.249 | 1,285.049 | 1,298.058 | 306.156 | 356.469 | 349.704 | 0 | 0 | 1,374.167 | 1,175.993 | 1,309.279 | 1,105.003 | 1,303.107 | 974.088 | 821.656 | 546.319 | 665.316 | 635.661 | 569.94 | 400.608 | 526.293 | 488.432 | 576.513 | 300.956 | 0 | 391.561 | 448.112 | 311.326 | 0 | 384.034 | 321.953 | 261.416 | 293.362 | 285.583 | 234.242 | 210.47 | 264.895 | 235.368 | 243.562 | 177.313 | 226.472 | 0 | 173.834 | 0 | 189.144 |
| Overige kortlopende verplichtingen
| 1,127.095 | 1,210.072 | 870.003 | 1,199.762 | 48.385 | 51.419 | 791.929 | 1,125.312 | 1,042.772 | 1,367.426 | 1,109.524 | 58.244 | 26.735 | 19.616 | 19.821 | 28.585 | 200 | 307.106 | 251.832 | 251.463 | 171.591 | 166.248 | 118.735 | 102.337 | 113.809 | 97.232 | 94.308 | 482.575 | 136.838 | 120.765 | 124.554 | 489.246 | 107.612 | 98.207 | 131.727 | 164.17 | 124.235 | 117.668 | 125.43 | 105.675 | 111.168 | 90.456 | 118.836 | 96.537 | 0 | 80.851 | 0 | 117.406 |
| Totaal kortlopende verplichtingen
| 6,881.44 | 6,639.332 | 5,782.023 | 6,520.405 | 6,086.68 | 5,582.407 | 4,424.668 | 4,999.071 | 5,035.292 | 5,946.551 | 5,922.282 | 6,392.79 | 5,789.538 | 6,161.974 | 5,559.423 | 6,325.547 | 5,449.03 | 4,615.123 | 3,299.164 | 3,568.754 | 3,575.223 | 3,533.737 | 2,935.947 | 3,213.578 | 3,328.244 | 3,289.754 | 2,787.116 | 2,911.704 | 3,045.68 | 2,808.167 | 2,723.051 | 2,770.017 | 3,001.369 | 2,664.608 | 2,566.891 | 2,255.944 | 2,647.526 | 2,671.18 | 2,338.044 | 2,194.85 | 2,593.123 | 2,419.927 | 2,088.356 | 2,054.11 | 0 | 2,157.575 | 0 | 1,699.252 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 278.551 | 328.559 | 150.041 | 108.5 | 394.92 | 494.202 | 710.859 | 719.679 | 549.622 | 248.568 | 57.082 | 29.978 | 79.572 | 75.462 | 44.704 | 19.611 | 0 | 200 | 200 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.142 | 0 | 14.142 |
| Uitgestelde opbrengsten niet-vlottend
| 46.191 | 48.118 | 40.35 | 42 | 43.655 | 45.305 | 36.45 | 37.8 | 39.15 | 40.5 | 41.85 | 43.2 | 44.55 | 45.9 | 47.25 | 48.6 | 49.95 | 51.3 | 52.65 | 54 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.142 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.904 | 6.124 | 8.216 | 10.798 | 3.469 | 3.164 | 4.88 | 3.572 | 0.326 | 0.365 | 4.589 | 4.915 | 2.719 | 4.849 | 9.447 | 17.287 | 9.172 | 1.067 | 1.414 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 1.309 | 0.894 | 1.039 | 0.348 | 0.288 | 0.103 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.113 | 5.143 | 3.16 | 1.214 | 1.824 | 1.069 | 0.133 | 1.891 | 0 | 3.002 | 0 | 0.92 |
| Overige niet-vlottende verplichtingen
| 26.502 | -21.891 | 16.5 | -24.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 14.142 | 0 | 2.672 |
| Totaal niet-vlottende verplichtingen
| 357.148 | 360.91 | 215.108 | 137.264 | 442.045 | 542.67 | 752.189 | 761.051 | 589.099 | 289.432 | 103.521 | 78.092 | 126.841 | 126.21 | 101.401 | 65.887 | 59.122 | 252.367 | 254.064 | 254.061 | 154.061 | 0.061 | 0.061 | 0.061 | 1.309 | 0.894 | 1.039 | 0.348 | 0.288 | 0.103 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.113 | 5.143 | 3.16 | 1.214 | 1.864 | 1.069 | 0.133 | 1.891 | 0 | 17.144 | 0 | 17.734 |
| Totaal passiva
| 7,238.588 | 7,000.242 | 5,997.13 | 6,657.67 | 6,528.725 | 6,125.078 | 5,176.857 | 5,760.122 | 5,624.391 | 6,235.983 | 6,025.803 | 6,470.882 | 5,916.378 | 6,288.184 | 5,660.824 | 6,391.434 | 5,508.152 | 4,867.489 | 3,553.228 | 3,822.815 | 3,729.284 | 3,533.798 | 2,936.008 | 3,213.639 | 3,329.554 | 3,290.648 | 2,788.154 | 2,912.052 | 3,045.968 | 2,808.27 | 2,723.155 | 2,770.121 | 3,001.473 | 2,664.712 | 2,566.995 | 2,256.048 | 2,647.639 | 2,676.322 | 2,341.204 | 2,196.064 | 2,594.987 | 2,420.996 | 2,088.489 | 2,056.001 | 0 | 2,174.719 | 0 | 1,716.987 |
| 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 | 0.527 | 0 | 1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 811.876 | 818.146 | 821.881 | 821.881 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 826.728 | 801.473 | 801.473 | 801.473 | 801.473 | 801.473 | 801.473 | 801.473 | 813.438 | 813.438 | 813.438 | 813.438 | 813.438 | 813.438 | 813.438 | 625.721 | 574.602 | 574.602 | 574.602 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 442.001 | 366.001 | 0 | 366.001 | 0 | 366.001 |
| Ingehouden winsten
| 4,882.851 | 4,539.931 | 4,597.785 | 4,425.172 | 4,183.966 | 3,842.853 | 3,915.612 | 3,777.229 | 3,659.606 | 3,302.148 | 3,156.931 | 2,978.903 | 2,781.308 | 2,500.774 | 2,852.685 | 2,682.487 | 2,568.466 | 2,089.298 | 2,103.483 | 1,979.071 | 1,891.668 | 1,613.231 | 1,742.236 | 1,653.321 | 1,552.524 | 1,332.621 | 1,481.487 | 1,438.427 | 1,395.83 | 1,257.681 | 1,347.112 | 1,283.246 | 1,215.112 | 1,030.479 | 1,063.625 | 1,020.747 | 982.935 | 861.798 | 903.457 | 871.374 | 833.27 | 759.089 | 790.108 | 767.474 | 0 | 669.235 | 0 | 647.948 |
| Overige gereserveerde algehele resultaten
| 2,299.545 | 571.27 | 2,431.727 | 552.807 | 2,488.577 | 576.332 | 2,473.18 | 551.896 | 2,445.487 | 526.971 | 2,526.321 | 523.778 | 2,528.399 | 524.829 | 2,528.425 | 4.245 | 4.561 | 4.455 | 4.39 | 4.537 | 4.492 | 4.724 | 2.947 | 4.839 | -0.527 | 1.79 | -1.572 | 1.196 | 2.294 | 3.617 | 4.912 | 5.343 | 3.457 | 3.069 | 2.033 | 2.241 | 1.584 | 0.49 | 0.727 | 0.501 | 0.677 | 0.655 | 0.607 | 0.467 | 0 | 0.545 | 1,183.688 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,790.544 | -81.934 | 1,788.462 | -81.934 | 1,821.13 | -81.934 | 1,821.13 | -81.934 | 1,753.353 | -249.979 | 1,753.186 | -149.989 | 2,003.634 | 0 | 2,524.102 | 1,513.29 | 1,513.29 | 1,513.761 | 1,514.161 | 1,433.084 | 1,433.084 | 1,433.084 | 1,431.259 | 1,471.297 | 1,477.33 | 1,475.756 | 1,477.328 | 1,443.487 | 1,443.487 | 1,631.203 | 794.3 | 758.41 | 758.41 | 891.01 | 891.01 | 867.136 | 867.136 | 867.293 | 867.293 | 846.244 | 846.244 | 846.244 | 187.087 | 0 | 169.307 | 0 | 169.739 |
| Totaal eigen vermogen van aandeelhouders
| 7,994.272 | 7,719.89 | 7,769.458 | 7,588.321 | 7,417.337 | 7,067.043 | 7,133.585 | 6,976.983 | 6,849.886 | 6,409.2 | 6,260 | 6,082.595 | 5,986.445 | 5,855.965 | 6,207.838 | 6,037.562 | 4,887.789 | 4,408.516 | 4,423.106 | 4,299.241 | 4,130.716 | 3,852.511 | 3,979.74 | 3,902.857 | 3,837.259 | 3,625.179 | 3,770.681 | 3,730.388 | 3,655.05 | 3,518.222 | 3,608.949 | 2,657.491 | 2,551.58 | 2,366.56 | 2,398.67 | 2,355.999 | 2,293.656 | 2,171.425 | 2,213.478 | 2,181.169 | 2,122.193 | 2,047.989 | 2,078.961 | 1,321.029 | 1,274.238 | 1,205.089 | 1,183.688 | 1,183.688 |
| Totaal eigen vermogen
| 8,115.845 | 7,829.388 | 7,933.204 | 7,731.747 | 7,529.089 | 7,163.446 | 7,277.481 | 7,104.408 | 6,947.214 | 6,489.734 | 6,342.206 | 6,155.988 | 6,062.741 | 5,923.001 | 6,254.103 | 6,103.331 | 4,941.857 | 4,455.8 | 4,454.507 | 4,327.852 | 4,155.233 | 3,869.651 | 3,996.755 | 3,917.292 | 3,851.185 | 3,639.008 | 3,781.366 | 3,740.653 | 3,665.147 | 3,527.744 | 3,618.066 | 2,665.007 | 2,558.678 | 2,373.169 | 2,416.695 | 2,373.62 | 2,305.52 | 2,183.215 | 2,225.059 | 2,182.862 | 2,124.361 | 2,047.989 | 2,078.961 | 1,321.029 | 1,274.238 | 1,205.089 | 1,183.688 | 1,183.688 |
| Totaal passiva en aandeelhoudersvermogen
| 15,354.434 | 14,877.748 | 13,930.334 | 14,431.416 | 14,057.814 | 13,288.523 | 12,454.338 | 12,864.53 | 12,571.605 | 12,725.717 | 12,368.009 | 12,626.87 | 11,979.119 | 12,211.185 | 11,914.928 | 12,494.765 | 10,450.008 | 9,323.289 | 8,007.735 | 8,150.667 | 7,884.517 | 7,403.449 | 6,932.763 | 7,130.932 | 7,180.739 | 6,929.656 | 6,569.52 | 6,652.705 | 6,711.115 | 6,336.015 | 6,341.221 | 5,435.128 | 5,560.15 | 5,037.88 | 4,983.69 | 4,629.669 | 4,953.159 | 4,859.537 | 4,566.263 | 4,378.925 | 4,719.348 | 4,468.986 | 4,167.45 | 3,377.03 | 3,830.453 | 3,379.808 | 1,183.688 | 2,900.675 |