Shanghai Liangxin Electrical Co.,LTD.
SZSE:002706.SZ
9.69 (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 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 783.329 | 884.023 | 1,015.414 | 1,184.166 | 1,005.038 | 1,040.729 | 931.045 | 1,206.063 | 588.402 | 304.772 | 615.278 | 315.364 | 452.859 | 445.854 | 547.531 | 359.59 | 413.722 | 377.952 | 285.296 | 322.712 | 250.495 | 408.615 | 151.42 | 227.522 | 198.251 | 240.66 | 125.504 | 142.334 | 213.866 | 203.55 | 196.066 | 116.432 | 333.253 | 611.706 | 217.558 | 177.673 | 180.611 | 349.844 | 219.112 | 154.094 | 164.193 | 421.173 | 43.804 | 27.48 | 36.115 | -58.86 | 58.86 | 53.684 | 62.961 |
| Kortetermijnbeleggingen
| 370.897 | 371.545 | 481.438 | -146.817 | 151.171 | 300.371 | 553.893 | 500.37 | 24.491 | 24.197 | -144.59 | -125.807 | -129.421 | 51.209 | 50.666 | 130 | -105.687 | -99.261 | 50.369 | 0 | 230 | 0 | 0 | 0 | 530 | 0 | 670 | 0 | -64.283 | -65.413 | -66.261 | -21.904 | -19.881 | -19.159 | -24.273 | -19.179 | -19.585 | -21.212 | -24.331 | -22.121 | 160 | 0 | 0 | 0 | 0 | 117.721 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,154.226 | 1,255.568 | 1,496.852 | 1,184.166 | 1,156.209 | 1,341.1 | 1,484.938 | 1,706.433 | 588.402 | 304.772 | 615.278 | 315.364 | 452.859 | 497.063 | 598.197 | 489.59 | 413.722 | 377.952 | 335.665 | 322.712 | 250.495 | 408.615 | 151.42 | 227.522 | 198.251 | 240.66 | 125.504 | 142.334 | 213.866 | 203.55 | 196.066 | 116.432 | 333.253 | 611.706 | 217.558 | 177.673 | 180.611 | 349.844 | 219.112 | 154.094 | 164.193 | 421.173 | 43.804 | 27.48 | 36.115 | 58.86 | 58.86 | 53.684 | 62.961 |
| Nettovorderingen
| 1,331.214 | 554.233 | 1,302.831 | 1,502.272 | 1,622.321 | 1,433.752 | 1,356.414 | 1,233.479 | 1,124.418 | 1,162.492 | 1,366.389 | 1,524.179 | 1,245.724 | 1,180.494 | 911.583 | 819.213 | 787.634 | 597.76 | 555.923 | 572.538 | 537.437 | 435.853 | 415.181 | 489.844 | 460.143 | 359.836 | 391.106 | 418.401 | 420.862 | 329.843 | 332.392 | 401.064 | 349.169 | 311.67 | 288.246 | 301.833 | 290.781 | 298.562 | 292.957 | 319.535 | 295.847 | 262.911 | 271.948 | 269.655 | 260.377 | 0 | 238.643 | 116.757 | 113.847 |
| Voorraad
| 457.221 | 495.421 | 461.785 | 482.868 | 483.571 | 527.195 | 504.308 | 562.452 | 593.031 | 600.601 | 507.655 | 463.973 | 464.64 | 525.579 | 354.936 | 415.691 | 375.321 | 281.4 | 269.038 | 262.422 | 278.662 | 210.648 | 227.889 | 209.938 | 211.013 | 226.226 | 188.697 | 197.134 | 205.985 | 166.382 | 153.637 | 149.415 | 154.139 | 180.879 | 158.612 | 164.838 | 149.523 | 119.651 | 108.029 | 126.757 | 121.032 | 115.735 | 98.608 | 96.202 | 95.742 | 0 | 71.808 | 48.24 | 42.797 |
| Overige vlottende activa
| 14.505 | 126.322 | 14.114 | 36.414 | 114.034 | 107.839 | 108.283 | 20.516 | 11.512 | 8.35 | 14.785 | 31.087 | 24.536 | 33.053 | 26.674 | 71.135 | 113.419 | 9.225 | 77.332 | 174.766 | 234.812 | 216.581 | 515.541 | 476.137 | 534.057 | 593.001 | 672.633 | 651.67 | 600.569 | 610.522 | 630.888 | 630 | 400 | 150 | 90 | 180 | 180 | -6.499 | 140 | 160 | 160 | -5.911 | -2.359 | -3.462 | -3.275 | 0 | -3.627 | -3.629 | -5.987 |
| Totaal vlottende activa
| 2,957.166 | 3,055.144 | 3,275.582 | 3,205.719 | 3,376.135 | 3,409.886 | 3,453.943 | 3,522.881 | 2,317.363 | 2,076.215 | 2,504.107 | 2,334.604 | 2,187.759 | 2,236.189 | 1,891.391 | 1,795.629 | 1,690.096 | 1,266.337 | 1,237.958 | 1,332.438 | 1,301.406 | 1,271.697 | 1,310.031 | 1,403.442 | 1,403.464 | 1,419.724 | 1,377.94 | 1,409.539 | 1,441.281 | 1,310.297 | 1,312.983 | 1,296.911 | 1,236.561 | 1,254.255 | 754.416 | 824.344 | 800.914 | 761.558 | 760.098 | 760.386 | 741.072 | 793.908 | 412.001 | 389.875 | 388.96 | 58.86 | 365.684 | 215.052 | 213.618 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,037.583 | 1,958.108 | 1,960.358 | 1,922.244 | 1,844.215 | 1,815.2 | 1,697.696 | 1,555.98 | 1,453.939 | 1,413.55 | 1,331.158 | 1,217.773 | 1,125.604 | 1,026.001 | 953.389 | 888.365 | 800.799 | 727.652 | 696.946 | 699.218 | 680.989 | 666.961 | 656.609 | 570.782 | 528.982 | 513.205 | 470.63 | 463.771 | 443.935 | 442.838 | 424.946 | 470.44 | 438.099 | 406.209 | 355.976 | 272.088 | 241.548 | 196.215 | 172.104 | 154.166 | 140.495 | 128.613 | 118.573 | 96.983 | 92.167 | 0 | 93.662 | 62.457 | 17.031 |
| Goodwill
| 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 23.625 | 23.625 | 23.625 | 23.625 | 25.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191.692 | 186.169 | 183.114 | 177.288 | 171.952 | 168.404 | 162.589 | 157.087 | 155.799 | 157.826 | 159.635 | 150.646 | 149.803 | 150.842 | 148.946 | 141.262 | 105.659 | 104.668 | 101.539 | 62.906 | 60.982 | 61.109 | 61.175 | 60.048 | 59.741 | 60.086 | 60.169 | 58.591 | 58.384 | 58.732 | 59.334 | 59.852 | 60 | 59.709 | 59.748 | 60.303 | 60.857 | 60.884 | 61.39 | 60.403 | 58.871 | 59.306 | 59.454 | 59.893 | 14.402 | 0 | 14.497 | 1.999 | 1.424 |
| Goodwill en immateriële activa
| 210.42 | 204.898 | 201.842 | 196.016 | 190.68 | 187.132 | 181.317 | 175.816 | 174.527 | 176.555 | 178.363 | 169.374 | 168.531 | 169.57 | 167.674 | 159.99 | 124.388 | 123.397 | 120.268 | 81.635 | 79.711 | 79.838 | 79.903 | 83.673 | 83.366 | 83.711 | 83.794 | 83.717 | 58.384 | 58.732 | 59.334 | 59.852 | 60 | 59.709 | 59.748 | 60.303 | 60.857 | 60.884 | 61.39 | 60.403 | 58.871 | 59.306 | 59.454 | 59.893 | 14.402 | 0 | 14.497 | 1.999 | 1.424 |
| Langetermijnbeleggingen
| 98.185 | 36.812 | 74.594 | 179.308 | -126.68 | -275.88 | -529.402 | -475.879 | 0 | 0 | 169.326 | 150.266 | 153.886 | -26.758 | -25.688 | -105.008 | 130.61 | 124.669 | -24.962 | 87.635 | 76.729 | 69.764 | 68.472 | 65.497 | 66.349 | 67.152 | 68.861 | 64.891 | 67.724 | 69.105 | 69.953 | 23.572 | 21.549 | 21.357 | 26.471 | 21.995 | 21.001 | 23.053 | 26.172 | 24.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.873 | 28.825 | 27.632 | 23.437 | 23.296 | 19.697 | 20.534 | 25.727 | 25.907 | 27.85 | 26.678 | 24.678 | 22.457 | 19.103 | 16.974 | 8.587 | 8.527 | 6.675 | 5.59 | 4.94 | 5.102 | 4.574 | 4.178 | 4.173 | 4.996 | 5.082 | 4.072 | 3.687 | 5.045 | 3.405 | 2.851 | 4.145 | 4.194 | 2.726 | 2.499 | 3.113 | 3.315 | 1.814 | 1.733 | 2.826 | 2.059 | 1.827 | 1.431 | 1.445 | 1.299 | 0 | 1.161 | 0.905 | 0.792 |
| Overige niet-vlottende activa
| 298.834 | 324.226 | 279.522 | 119.681 | 409.791 | 575.073 | 880.462 | 892.86 | 386.709 | 364.352 | 209.164 | 221.565 | 159.377 | 256.316 | 257.207 | 308.763 | 79.376 | 99.258 | 293.849 | 73.075 | 76.243 | 46.702 | 47.208 | 46.919 | 48.689 | 34.967 | 28.286 | 45.487 | 34.659 | 27.523 | 21.473 | 10.473 | 41.938 | 31.369 | 33.19 | 35.71 | 29.882 | 20.215 | 17.26 | 13.576 | 23.084 | 21.525 | 21.086 | 20.091 | 21.799 | -58.86 | 17.553 | 2.049 | 2.652 |
| Totaal niet-vlottende activa
| 2,671.895 | 2,552.869 | 2,543.948 | 2,440.686 | 2,341.302 | 2,321.223 | 2,250.607 | 2,174.504 | 2,041.082 | 1,982.306 | 1,914.689 | 1,783.657 | 1,629.855 | 1,444.233 | 1,369.555 | 1,260.698 | 1,143.699 | 1,081.65 | 1,091.691 | 946.503 | 918.775 | 867.838 | 856.37 | 771.044 | 732.383 | 704.117 | 655.643 | 661.553 | 609.747 | 601.602 | 578.558 | 568.481 | 565.78 | 521.37 | 477.884 | 393.209 | 356.603 | 302.18 | 278.658 | 255.192 | 224.509 | 211.272 | 200.545 | 178.412 | 129.667 | -58.86 | 126.872 | 67.409 | 21.899 |
| Totaal activa
| 5,629.061 | 5,608.013 | 5,819.531 | 5,646.406 | 5,717.437 | 5,731.108 | 5,704.549 | 5,697.385 | 4,358.444 | 4,058.521 | 4,418.795 | 4,118.261 | 3,817.614 | 3,680.422 | 3,260.946 | 3,056.327 | 2,833.795 | 2,347.988 | 2,329.649 | 2,278.94 | 2,220.18 | 2,139.536 | 2,166.4 | 2,174.486 | 2,135.847 | 2,123.84 | 2,033.583 | 2,071.092 | 2,051.028 | 1,911.899 | 1,891.541 | 1,865.392 | 1,802.341 | 1,775.625 | 1,232.3 | 1,217.552 | 1,157.517 | 1,063.738 | 1,038.756 | 1,015.578 | 965.581 | 1,005.18 | 612.545 | 568.286 | 518.627 | 0 | 492.556 | 282.462 | 235.518 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 820.694 | 878.369 | 827.06 | 1,003.122 | 1,138.899 | 1,114.22 | 1,176.875 | 986.058 | 1,003.982 | 913.504 | 1,297.651 | 1,156.038 | 963.505 | 876.846 | 671.093 | 679.748 | 615.895 | 312.485 | 329.89 | 339.314 | 393.398 | 232.149 | 291.122 | 241.832 | 279.619 | 244.033 | 209.805 | 260.802 | 337.417 | 216.485 | 238.984 | 233.4 | 234.556 | 214.398 | 200.508 | 195.129 | 206.035 | 137.596 | 130.121 | 172.007 | 165.74 | 123.893 | 124.945 | 134.255 | 137.257 | 0 | 120.611 | 73.336 | 61.709 |
| Kortlopende schulden
| 385.656 | 107.472 | 515.891 | 106.24 | 219.018 | 245.965 | 167.344 | 151.523 | 170.244 | 134.696 | 197.833 | 238.968 | 299.527 | 424.567 | 30.033 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.509 | 0 | 0 | 0 | 0 | 0 | 34.8 | 50.509 | 40.665 | 15.103 | 0 | 30.826 | 0 | 0 |
| Belastingschulden
| 24.992 | 35.805 | 19.304 | 59.711 | 102.75 | 31.778 | 24.747 | 53.044 | 62.716 | 29.812 | 39.562 | 55.7 | 34.428 | 42.391 | 55.814 | 39.681 | 55.307 | 32.576 | 7.394 | 33.776 | 16.577 | 28.257 | 4.4 | 31.906 | 38.439 | 22.242 | 11.317 | 23.732 | 31.01 | 22.768 | 12.513 | 20.759 | 22.945 | 16.906 | 8.355 | 19.052 | 16.77 | 14.153 | 14.236 | 13.599 | 10.068 | 7.97 | 8.051 | 9.986 | 9.249 | 0 | 15.175 | 7.857 | 8.005 |
| Uitgestelde opbrengsten
| 39.021 | 329.945 | 21.801 | 454.428 | 444.815 | 29.445 | 30.495 | 46.312 | 0 | 0 | 340.967 | 285.644 | 304.872 | 331.028 | 485.419 | 0 | 228.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.891 | 0 | 0 | 0 | 0 | 0 | 30.687 | 22.545 | 28.369 | 23.505 | 0 | 30.532 | 0 | 0 |
| Overige kortlopende verplichtingen
| 201.081 | 3.536 | 266.081 | 4.949 | 2.42 | 335.87 | 284.286 | 185.702 | 272.863 | 287.643 | 4.759 | 5.425 | 3.812 | 4.135 | 3.701 | 288.177 | 31.589 | 169.825 | 183.861 | 151.396 | 146.923 | 126.797 | 110.274 | 136.992 | 158.096 | 140.936 | 128.677 | 132.672 | 151.188 | 110.248 | 98.849 | 125.517 | 119.242 | 100.523 | 92.133 | 52.242 | 100.821 | 88.662 | 93.289 | 47.845 | 40.21 | 18.108 | 8.908 | 7.96 | 6.043 | 0 | 14.194 | 28.425 | 19.229 |
| Totaal kortlopende verplichtingen
| 1,446.45 | 1,319.322 | 1,630.833 | 1,568.739 | 1,805.152 | 1,725.5 | 1,659 | 1,369.595 | 1,447.089 | 1,335.843 | 1,841.21 | 1,686.075 | 1,571.716 | 1,636.576 | 1,190.247 | 967.925 | 896.179 | 482.31 | 513.752 | 490.711 | 540.321 | 358.946 | 401.395 | 378.824 | 437.714 | 384.969 | 338.482 | 393.474 | 488.604 | 326.733 | 337.833 | 358.917 | 353.798 | 314.921 | 292.641 | 316.771 | 306.855 | 226.258 | 223.411 | 219.852 | 205.95 | 207.487 | 206.906 | 211.249 | 181.908 | 0 | 196.164 | 101.761 | 80.938 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.132 | 2.934 | 3.966 | 4.974 | 5.999 | 134.459 | 265.715 | 415.761 | 417.059 | 405.171 | 336.622 | 270.436 | 230.446 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 52.602 | 48.457 | 49.789 | 48.368 | 37.993 | 30.145 | 34.33 | 24.081 | 24.476 | 24.846 | 25.866 | 26.64 | 25.3 | 26.399 | 27.419 | 10.406 | 11.352 | 12.642 | 9.245 | 4.197 | 4.5 | 4.803 | 5.105 | 5.617 | 5.632 | 5.646 | 5.661 | 0.176 | 0.19 | 0.205 | 0.219 | 28.504 | 28.519 | 28.533 | 28.548 | 28.563 | 28.577 | 28.592 | 28.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -48.457 | 0 | 1.272 | 1.378 | 1.478 | 1.59 | 2.861 | 3.054 | 3.445 | 3.445 | 4.229 | 4.212 | 4.229 | 4.229 | 0.087 | 0.087 | 0.07 | 0.087 | 0.156 | 0.173 | 0.19 | 0.207 | 0.227 | 0.244 | 0.26 | 0.277 | 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
| -52.602 | 48.457 | -49.789 | 0 | 0 | 0.475 | 0.475 | 5.5 | 5.5 | 5.5 | 5.5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.621 | 28.696 | 28.71 | 28.725 | 0.47 | 0.484 | 0 | 0.513 | 0.63 | 0.41 |
| Totaal niet-vlottende verplichtingen
| 2.132 | 51.391 | 3.966 | 54.614 | 45.37 | 166.556 | 302.11 | 448.203 | 450.088 | 438.962 | 371.433 | 302.305 | 260.957 | 31.628 | 32.648 | 10.492 | 11.438 | 12.712 | 9.331 | 4.354 | 4.673 | 4.993 | 5.312 | 5.844 | 5.875 | 5.907 | 5.938 | 0.176 | 0.19 | 0.205 | 0.219 | 28.504 | 28.519 | 28.533 | 28.548 | 28.563 | 28.577 | 28.592 | 28.606 | 28.621 | 28.696 | 28.71 | 28.725 | 0.47 | 0.484 | 0 | 0.513 | 0.63 | 0.41 |
| Totaal passiva
| 1,448.582 | 1,370.713 | 1,634.799 | 1,623.353 | 1,850.522 | 1,892.056 | 1,961.111 | 1,817.798 | 1,897.176 | 1,774.805 | 2,212.643 | 1,988.38 | 1,832.673 | 1,668.205 | 1,222.894 | 978.417 | 907.617 | 495.022 | 523.083 | 495.064 | 544.994 | 363.939 | 406.707 | 384.668 | 443.59 | 390.875 | 344.42 | 393.65 | 488.795 | 326.938 | 338.052 | 387.421 | 382.317 | 343.454 | 321.189 | 345.333 | 335.432 | 254.85 | 252.017 | 248.473 | 234.646 | 236.198 | 235.631 | 211.718 | 182.393 | 0 | 196.677 | 102.392 | 81.348 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 324.002 | 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
| 1,123.125 | 1,123.125 | 1,123.125 | 1,123.125 | 1,123.125 | 1,123.125 | 1,123.125 | 1,123.125 | 1,019.124 | 1,019.124 | 1,019.124 | 1,019.124 | 1,019.124 | 784.737 | 784.737 | 784.737 | 785.016 | 785.016 | 785.016 | 785.016 | 785.251 | 785.251 | 785.251 | 785.251 | 786.023 | 524.016 | 524.278 | 524.278 | 517.576 | 258.788 | 258.788 | 258.847 | 258.847 | 129.423 | 115.258 | 114.994 | 114.994 | 88.457 | 88.457 | 86.14 | 86.14 | 86.14 | 64.6 | 64.6 | 64.6 | 0 | 64.6 | 64.6 | 64.6 |
| Ingehouden winsten
| 1,231.247 | 1,364.894 | 1,275.321 | 1,228.318 | 1,089.362 | 1,123.507 | 1,038.452 | 1,011.102 | 1,100.663 | 958.197 | 886.02 | 860.538 | 717.607 | 812.587 | 748.554 | 730.819 | 606.39 | 650.062 | 604.564 | 612.82 | 514.654 | 595.522 | 552.297 | 574.156 | 480.094 | 525.348 | 485.178 | 478.9 | 407.054 | 430.348 | 399.442 | 384.927 | 328.57 | 342.134 | 318.177 | 312.065 | 265.241 | 255.354 | 236.515 | 229.368 | 193.198 | 231.245 | 215.18 | 202.937 | 182.604 | 0 | 142.248 | 40.927 | 58.855 |
| Overige gereserveerde algehele resultaten
| 432.741 | -0 | 419.967 | 1,786.374 | 325.168 | 1,749.172 | 340.175 | 1,893.442 | 295.078 | 481.078 | 306.991 | 417.343 | 283.896 | 624.883 | 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 | 295.879 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,340.764 | 1,425.279 | 1,316.529 | -114.764 | 1,329.26 | -156.751 | 1,241.686 | -148.082 | 46.403 | -174.682 | -5.982 | -167.123 | -35.686 | -209.99 | 504.761 | 562.354 | 534.772 | 417.888 | 416.986 | 386.04 | 375.282 | 394.824 | 422.145 | 430.411 | 426.14 | 683.601 | 679.708 | 674.265 | 637.603 | 895.825 | 895.259 | 834.196 | 832.608 | 960.613 | 477.676 | 445.16 | 441.85 | 465.077 | 461.767 | 451.597 | 451.597 | 451.597 | 97.134 | 89.031 | 89.031 | 0 | 89.031 | 74.543 | 30.714 |
| Totaal eigen vermogen van aandeelhouders
| 4,127.877 | 4,237.3 | 4,134.943 | 4,023.052 | 3,866.915 | 3,839.052 | 3,743.439 | 3,879.587 | 2,461.268 | 2,283.716 | 2,206.153 | 2,129.881 | 1,984.941 | 2,012.218 | 2,038.052 | 2,077.91 | 1,926.178 | 1,852.966 | 1,806.566 | 1,783.876 | 1,675.186 | 1,775.597 | 1,759.693 | 1,789.818 | 1,692.258 | 1,732.965 | 1,689.163 | 1,677.443 | 1,562.233 | 1,584.962 | 1,553.489 | 1,477.971 | 1,420.025 | 1,432.171 | 911.111 | 872.219 | 822.085 | 808.888 | 786.739 | 767.105 | 730.935 | 768.983 | 376.914 | 356.568 | 336.235 | 295.879 | 295.879 | 180.07 | 154.169 |
| Totaal eigen vermogen
| 4,127.877 | 4,237.3 | 4,134.943 | 4,023.052 | 3,866.915 | 3,839.052 | 3,743.439 | 3,879.587 | 2,461.268 | 2,283.716 | 2,206.153 | 2,129.881 | 1,984.941 | 2,012.218 | 2,038.052 | 2,077.91 | 1,926.178 | 1,852.966 | 1,806.566 | 1,783.876 | 1,675.186 | 1,775.597 | 1,759.693 | 1,789.818 | 1,692.258 | 1,732.965 | 1,689.163 | 1,677.443 | 1,562.233 | 1,584.962 | 1,553.489 | 1,477.971 | 1,420.025 | 1,432.171 | 911.111 | 872.219 | 822.085 | 808.888 | 786.739 | 767.105 | 730.935 | 768.983 | 376.914 | 356.568 | 336.235 | 295.879 | 295.879 | 180.07 | 154.169 |
| Totaal passiva en aandeelhoudersvermogen
| 5,629.061 | 5,608.013 | 5,819.531 | 5,646.406 | 5,717.437 | 5,731.108 | 5,704.549 | 5,697.385 | 4,358.444 | 4,058.521 | 4,418.795 | 4,118.261 | 3,817.614 | 3,680.422 | 3,260.946 | 3,056.327 | 2,833.795 | 2,347.988 | 2,329.649 | 2,278.94 | 2,220.18 | 2,139.536 | 2,166.4 | 2,174.486 | 2,135.847 | 2,123.84 | 2,033.583 | 2,071.092 | 2,051.028 | 1,911.899 | 1,891.541 | 1,865.392 | 1,802.341 | 1,775.625 | 1,232.3 | 1,217.552 | 1,157.517 | 1,063.738 | 1,038.756 | 1,015.578 | 965.581 | 1,005.18 | 612.545 | 568.286 | 518.627 | 295.879 | 492.556 | 282.462 | 235.518 |