Muyuan Foods Co., Ltd.
SZSE:002714.SZ
34.34 (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
| 19,325.099 | 20,360.007 | 23,024.185 | 19,429.106 | 15,762.873 | 17,553.101 | 23,209.734 | 20,793.549 | 15,106.328 | 13,571.766 | 16,115.761 | 12,197.632 | 9,949.745 | 6,035.724 | 8,823.895 | 14,593.57 | 22,496.462 | 23,784.059 | 20,410.228 | 10,933.206 | 3,878.733 | 2,091.776 | 2,461.174 | 2,778.298 | 1,540.693 | 1,095.432 | 2,673.834 | 4,197.057 | 1,323.279 | 1,458.566 | 797.904 | 983.907 | 1,084.231 | 764.295 | 829.653 | 836.287 | 582.659 | 542.823 | 424.296 | 337.546 | 303.174 | 555.127 | 530.89 | 187.836 | 164.726 | 365.563 | -177.552 | 177.552 |
| Kortetermijnbeleggingen
| -104.696 | 285 | 0.002 | 21.184 | 27.762 | 28.415 | 0.133 | 3.042 | 26.416 | 0.125 | 1.336 | 1.016 | 0.008 | -7,929.658 | -8,260.346 | -7,762.88 | 0.064 | 0.49 | -5,025.989 | -4,015.216 | -2,984.762 | -1,912.227 | -1,480.778 | -1,603.27 | 0 | 1,567.807 | -1,767.988 | -1,507.038 | 0 | 640 | 0 | 0 | 0 | 180 | 0 | 490 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 355.105 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,325.099 | 20,645.007 | 23,024.187 | 19,450.29 | 15,790.635 | 17,581.516 | 23,209.867 | 20,796.59 | 15,132.744 | 13,571.891 | 16,117.097 | 12,198.647 | 9,949.753 | 6,035.724 | 8,823.895 | 14,593.57 | 22,496.525 | 23,784.549 | 20,410.228 | 10,933.206 | 3,878.733 | 2,091.776 | 2,461.174 | 2,778.298 | 1,540.693 | 1,095.432 | 2,673.834 | 4,197.057 | 1,323.279 | 1,458.566 | 797.904 | 983.907 | 1,084.231 | 764.295 | 829.653 | 836.287 | 582.659 | 542.823 | 424.296 | 337.546 | 303.174 | 555.127 | 530.89 | 187.836 | 164.726 | 365.563 | 177.552 | 177.552 |
| Nettovorderingen
| 216.744 | 321.508 | 338.551 | 296.927 | 287.66 | 141.135 | 182.19 | 236.591 | 255.482 | 0 | 276.955 | 135.551 | 365.817 | 0 | 267.445 | 0 | 144.624 | 0 | 37.165 | 0 | 197.806 | 408.051 | 68.4 | 0 | 10.586 | 1,424.406 | 10.044 | 35.866 | 0 | 554.541 | 2.15 | 0 | 5.753 | -180 | 0 | 8.604 | 0 | 24.6 | 0.893 | 0 | 0 | 0 | 0 | 0 | 12.844 | 0 | 0 | 0 |
| Voorraad
| 39,951.89 | 39,930.301 | 39,330.718 | 41,930.813 | 40,578.346 | 42,193.905 | 41,857.754 | 38,251.719 | 37,483.3 | 35,273.38 | 35,794.763 | 34,475.733 | 33,677.496 | 29,517.923 | 27,441.189 | 21,179.222 | 14,037.845 | 11,326.731 | 9,543.185 | 7,166.176 | 6,258.897 | 5,849.104 | 6,502.315 | 5,812.728 | 6,058.554 | 5,032 | 5,017.705 | 4,189.893 | 3,399.28 | 3,275.526 | 3,033.462 | 2,618.048 | 1,876.658 | 1,547.337 | 1,391.033 | 1,156.001 | 1,166.525 | 1,241.11 | 905.153 | 1,035.377 | 1,141.725 | 1,068.062 | 1,008.009 | 1,021.416 | 1,099.986 | 835.514 | 0 | 506.117 |
| Overige vlottende activa
| 4,015.741 | 1,014.16 | 2,278.373 | 1,342.087 | 2,456.084 | 930.474 | 2,341.846 | 3,293.448 | 3,239.45 | 2,976.243 | 2,183.605 | 1,942.722 | 2,675.419 | 1,857.205 | 3,077.433 | 2,491.083 | 2,516.829 | 977.313 | 1,132.168 | 507.688 | 1,676.552 | 474.874 | 813.021 | 1,189.672 | 1,500.894 | 461.473 | 1,994.184 | 319.339 | 812.333 | 288.171 | 126.618 | 116.216 | 161.113 | 264.992 | 467.52 | 521.273 | 47.294 | 22.127 | 51.859 | 137.72 | 130.188 | 21.14 | 46.537 | 30.914 | 59.477 | 30.125 | 0 | 31.891 |
| Totaal vlottende activa
| 63,509.475 | 62,466.445 | 64,971.829 | 63,582.799 | 59,331.462 | 61,758.138 | 67,925.08 | 62,578.348 | 56,584.471 | 53,075.766 | 54,372.421 | 48,752.653 | 46,668.484 | 38,234.014 | 39,609.963 | 38,946.496 | 39,195.823 | 36,735.895 | 31,122.745 | 19,592.346 | 12,026.18 | 8,823.805 | 9,948.21 | 9,780.698 | 9,110.727 | 8,013.311 | 9,695.766 | 8,742.154 | 5,534.892 | 5,576.804 | 3,960.134 | 3,718.171 | 3,127.754 | 2,576.624 | 2,688.207 | 2,513.781 | 1,796.478 | 1,830.683 | 1,382.202 | 1,510.643 | 1,575.087 | 1,644.329 | 1,585.437 | 1,240.166 | 1,337.033 | 1,231.202 | 177.552 | 715.561 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 114,508.811 | 126,778.51 | 128,835.845 | 129,556.563 | 119,446.247 | 119,861.124 | 120,307.993 | 120,482.759 | 118,948.444 | 119,784.307 | 119,999.09 | 118,629.67 | 112,091.212 | 105,525.798 | 93,364.38 | 73,365.346 | 54,548.093 | 42,926.832 | 32,134.47 | 27,463.108 | 20,549.918 | 18,895.228 | 18,063.937 | 17,224.904 | 15,420.019 | 14,265.44 | 13,383.679 | 12,095.148 | 10,445.046 | 9,270.41 | 8,375.67 | 7,350.96 | 6,203.42 | 5,371.861 | 4,304.066 | 3,735.148 | 3,164.999 | 2,739.049 | 2,423.917 | 2,116.47 | 1,917.822 | 1,774.382 | 1,719.961 | 1,609.833 | 1,520.237 | 1,426.962 | 0 | 1,082.039 |
| 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 | 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
| 1,135.239 | 1,142.139 | 1,143.709 | 1,155.188 | 1,015.66 | 1,020.543 | 967.914 | 952.35 | 896.902 | 891.875 | 889.09 | 863.03 | 798.644 | 780.999 | 765.573 | 768.026 | 708.633 | 677.386 | 519.05 | 431.819 | 366.539 | 338.859 | 333.238 | 350.544 | 347.581 | 350.095 | 352.39 | 354.486 | 359.141 | 301.961 | 250.037 | 232.841 | 181.444 | 167.316 | 168.8 | 169.832 | 170.16 | 171.32 | 171.441 | 172.316 | 162.372 | 163.124 | 154.541 | 155.789 | 138.884 | 136.291 | 0 | 116.354 |
| Goodwill en immateriële activa
| 1,135.239 | 1,142.139 | 1,143.709 | 1,155.188 | 1,015.66 | 1,020.543 | 967.914 | 952.35 | 896.902 | 891.875 | 889.09 | 863.03 | 798.644 | 780.999 | 765.573 | 768.026 | 708.633 | 677.386 | 519.05 | 431.819 | 366.539 | 338.859 | 333.238 | 350.544 | 347.581 | 350.095 | 352.39 | 354.486 | 359.141 | 301.961 | 250.037 | 232.841 | 181.444 | 167.316 | 168.8 | 169.832 | 170.16 | 171.32 | 171.441 | 172.316 | 162.372 | 163.124 | 154.541 | 155.789 | 138.884 | 136.291 | 0 | 116.354 |
| Langetermijnbeleggingen
| 1,066.842 | 1,046.325 | 999.305 | 934.472 | 848.737 | 779.952 | 733.6 | 721.806 | 615.066 | 519.522 | 470.302 | 449.13 | 467.451 | 8,388.812 | 8,659.096 | 8,089.627 | 310.185 | 295.002 | 5,315.119 | 4,311.534 | 3,277.021 | 2,206.057 | 1,763.218 | 1,879.749 | 269.113 | 268.255 | 2,032.308 | 1,764.46 | 255.072 | 253.77 | 252.578 | 190.326 | 191.263 | 190.125 | 45.567 | 46.788 | 47.159 | 47.655 | 49.777 | 47.684 | 48.36 | 33.049 | 33.417 | 28.757 | 0 | 29.756 | 0 | 23.508 |
| Belastingvorderingen
| 102.331 | 89.839 | 78.821 | 69.453 | 75.936 | 63.801 | 49.038 | 65.806 | 113.666 | 96.849 | 84.756 | 59.102 | 53.606 | 44.654 | 39.434 | 27.828 | 22.965 | 30.01 | 29.098 | 24.696 | 20.483 | 12.718 | 5.221 | 4.833 | -269.113 | -268.255 | 0.002 | 0 | -255.072 | -253.77 | -252.578 | -190.326 | -191.263 | -190.125 | -45.567 | -46.788 | -47.159 | -47.655 | -49.777 | -47.684 | -48.36 | -33.049 | -33.417 | -28.757 | 0 | -29.756 | 0 | -23.508 |
| Overige niet-vlottende activa
| 10,948.385 | 74.976 | 634.919 | 106.079 | 8,829.09 | 8,437.102 | 8,106.019 | 8,146.542 | 7,848.503 | 7,286.01 | 8,217.895 | 8,512.175 | 9,125.867 | 1,397.417 | 1,280.279 | 1,429.935 | 9,013.596 | 7,292.483 | 1,852.76 | 1,063.083 | 993.286 | 1,019.249 | 988.763 | 601.134 | 2,762.736 | 2,982.993 | 1,124.184 | 1,088.388 | 2,643.922 | 2,236.032 | 2,090.575 | 1,629.351 | 1,412.854 | 1,157.196 | 844.041 | 648.773 | 489.227 | 423.984 | 354.134 | 319.873 | 239.331 | 213.622 | 231.488 | 228.756 | 242.855 | 249.498 | -177.552 | 226.248 |
| Totaal niet-vlottende activa
| 127,761.608 | 129,131.789 | 131,692.6 | 131,821.755 | 130,215.669 | 130,162.521 | 130,164.564 | 130,369.264 | 128,422.581 | 128,578.564 | 129,661.135 | 128,513.106 | 122,536.779 | 116,137.68 | 104,108.763 | 83,680.761 | 64,603.471 | 51,221.713 | 39,850.496 | 33,294.24 | 25,207.247 | 22,472.111 | 21,154.377 | 20,061.165 | 18,530.336 | 17,598.528 | 16,892.564 | 15,302.481 | 13,448.11 | 11,808.403 | 10,716.281 | 9,213.152 | 7,797.718 | 6,696.373 | 5,316.907 | 4,553.753 | 3,824.386 | 3,334.354 | 2,949.492 | 2,608.658 | 2,319.526 | 2,151.128 | 2,105.99 | 1,994.377 | 1,901.977 | 1,812.752 | -177.552 | 1,424.64 |
| Totaal activa
| 191,271.083 | 191,598.234 | 196,664.429 | 195,404.554 | 189,547.132 | 191,920.659 | 198,089.644 | 192,947.612 | 185,007.052 | 181,654.33 | 184,033.555 | 177,265.759 | 169,205.263 | 154,371.694 | 143,718.726 | 122,627.257 | 103,799.294 | 87,957.608 | 70,973.241 | 52,886.586 | 37,233.428 | 31,295.916 | 31,102.588 | 29,841.863 | 27,641.063 | 25,611.839 | 26,588.33 | 24,044.635 | 18,983.002 | 17,385.208 | 14,676.415 | 12,931.323 | 10,925.472 | 9,272.997 | 8,005.114 | 7,067.533 | 5,620.864 | 5,165.037 | 4,331.694 | 4,119.301 | 3,894.613 | 3,795.457 | 3,691.427 | 3,234.543 | 3,239.01 | 3,043.954 | 0 | 2,140.202 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 22,345.318 | 10,231.53 | 25,841.344 | 10,975.988 | 20,018.943 | 6,563.343 | 24,392.509 | 15,176.693 | 11,574.623 | 35,682.351 | 38,942.525 | 36,668.913 | 31,853.068 | 26,495.811 | 9,012.594 | 16,566.216 | 9,363.208 | 4,231.176 | 2,667.189 | 1,972.655 | 6,748.499 | 4,337.819 | 4,498.044 | 3,461.594 | 3,388.329 | 1,800.755 | 897.602 | 1,586.847 | 1,349.437 | 1,224.701 | 1,225.787 | 1,108.866 | 1,253.396 | 1,169.592 | 825.821 | 803.24 | 529.486 | 402.667 | 282.124 | 333.166 | 225.119 | 135.888 | 183.656 | 204.039 | 153.812 | 117.874 | 0 | 58.778 |
| Kortlopende schulden
| 41,869.44 | 58,572.782 | 50,800.381 | 61,875.74 | 45,333.94 | 53,551.116 | 40,664.243 | 38,857.173 | 37,906.429 | 29,232.809 | 31,974.107 | 9,184.76 | 16,582.341 | 7,848.804 | 21,493.836 | 7,271.171 | 15,250.359 | 14,300.147 | 11,274.325 | 6,561.354 | 4,233.273 | 4,789.877 | 4,680.259 | 4,714.92 | 5,288.364 | 4,451.895 | 4,974.03 | 3,560.333 | 3,356.055 | 2,326.5 | 3,376.5 | 2,500 | 2,337.184 | 2,488 | 2,608.718 | 1,986.751 | 2,046.39 | 2,044.89 | 1,391.89 | 1,256.18 | 828 | 1,144.7 | 645 | 898 | 1,073 | 1,000 | 0 | 353 |
| Belastingschulden
| 151.393 | 0.016 | 54.862 | 1.811 | 65.351 | 45.116 | 45.628 | 154.775 | 48.892 | 46.32 | 28.758 | 39.384 | 82.225 | 64.466 | 44.322 | 42.232 | 35.152 | 14.637 | 42.005 | 22.358 | 14.141 | 9.42 | 13.184 | 8.364 | 5.358 | 4.925 | 3.805 | 5.188 | 6.466 | 2.922 | 2.909 | 5.668 | 5.859 | 2.992 | 1.016 | 1.812 | 2.103 | 1.743 | 1.425 | 1.071 | 1.663 | 0.585 | 1.131 | 0.312 | 0.293 | 0.19 | 0 | 6.613 |
| Uitgestelde opbrengsten
| 0 | 686.205 | 610.093 | 570.96 | 11,179.713 | 12,616.692 | 675.21 | 849.73 | 1,351.937 | 0 | 0 | 11,501.865 | 8,579.254 | 7,897.569 | 7,124.964 | 6,482.198 | 4,714.53 | 4,289.87 | 3,621.37 | 3,125.624 | 1,214.357 | 1,441.947 | 631.713 | 832.896 | 615.173 | 1,635.291 | 683.563 | 680.57 | 484.688 | 1,095.219 | 730.214 | 704.884 | 161.547 | 143.742 | 101.923 | 94.13 | 77.496 | 73.382 | 66.369 | 55.804 | 56.993 | 41.023 | 37.618 | 32.974 | 35.581 | 30.615 | 0 | 30.95 |
| Overige kortlopende verplichtingen
| 20,437.409 | 22,700.865 | 21,259.105 | 21,805.501 | 18,424.761 | 26,228.763 | 20,430.595 | 23,978.535 | 36,744.551 | 27,584.468 | 19,934.629 | -5,670.693 | 7,998.327 | -1,119.826 | 15,977.109 | 1,068.419 | 9,140.243 | 12,791.43 | 10,961.961 | 9,392.093 | 3,275.044 | 5,973.201 | 5,401.465 | 5,402.777 | 2,639.145 | 4,460.093 | 4,599.228 | 3,170.647 | 1,794.192 | 2,012.964 | 1,532.102 | 1,579.417 | 11.094 | 360.1 | 105.836 | 96.612 | 86.369 | 78.645 | 67.407 | 59.4 | 369.66 | 43.657 | 319.836 | 260.855 | 211.621 | 178.043 | 0 | 241.064 |
| Totaal kortlopende verplichtingen
| 84,803.56 | 91,505.193 | 97,955.692 | 94,659.04 | 84,497.976 | 86,950.715 | 85,532.976 | 78,167.176 | 86,274.496 | 92,545.949 | 90,880.019 | 78,231.57 | 65,756.45 | 59,320.154 | 47,088.905 | 43,543.419 | 34,313.522 | 31,811.133 | 25,267.099 | 18,169.134 | 14,270.957 | 15,110.317 | 14,592.952 | 13,587.655 | 11,321.196 | 10,717.669 | 10,474.666 | 8,323.014 | 6,506.151 | 5,567.087 | 6,137.298 | 5,193.951 | 4,219.314 | 4,020.684 | 3,541.391 | 2,888.415 | 2,664.348 | 2,527.944 | 1,742.846 | 1,649.817 | 1,424.442 | 1,324.831 | 1,149.622 | 1,363.206 | 1,438.726 | 1,296.107 | 0 | 659.455 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24,331.895 | 24,432.1 | 23,773.741 | 25,797.567 | 25,490.057 | 25,431.885 | 23,129.668 | 23,952.299 | 25,268.806 | 27,574.238 | 27,782.613 | 29,917.357 | 31,535.264 | 22,238.116 | 21,702.8 | 12,719.564 | 10,522.969 | 7,824.779 | 4,670.997 | 2,906.601 | 2,851.853 | 2,657.05 | 3,288.965 | 2,499.526 | 3,939.652 | 3,015.45 | 3,131.943 | 2,966.171 | 2,685.062 | 2,632.766 | 2,117.222 | 2,056.282 | 1,514.255 | 645.669 | 471.16 | 546.838 | 605.958 | 646.458 | 653.218 | 520.218 | 599.348 | 626.348 | 672.792 | 614.426 | 699.906 | 719.267 | 0 | 453.545 |
| Uitgestelde opbrengsten niet-vlottend
| 833.105 | 870.415 | 876.462 | 911.292 | 833.641 | 856.658 | 788.542 | 760.262 | 672.221 | 647.3 | 591.042 | 512.716 | 458.326 | 399.764 | 291.997 | 259.034 | 150.847 | 134.8 | 118.197 | 99.282 | 75.381 | 74.735 | 69.877 | 47.046 | 25.231 | 20.106 | 18.82 | 18.84 | 21.518 | 19.602 | 18.936 | 19.642 | 14.795 | 12.209 | 13.332 | 14.369 | 10.433 | 10.342 | 7.602 | 1.044 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,712.604 | 5,633.905 | 5,816.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.117 | -4,670.997 | -2,906.601 | 0 | -2,621.539 | 0 | -2,420.235 | -3,872.128 | -2,866.423 | -3,041.69 | -2,887.658 | -2,638.284 | -2,578.563 | -2,055.747 | -1,919.054 | -1,438.63 | -480.651 | -381.891 | -450.932 | -478.291 | -646.458 | -653.218 | -520.218 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,700.654 | 1,679.994 | 2,452.186 | 111.59 | 2,244.321 | 2,025.418 | 2,208.66 | 2,757.76 | 1,499.952 | 647.3 | 705.624 | 512.716 | 0 | 399.764 | 0 | 259.034 | 0 | 137.444 | 0 | 99.282 | 0 | 74.735 | 0 | 47.046 | 67.524 | 0 | 90.254 | 18.84 | 46.778 | 73.805 | 61.474 | 19.642 | 90.42 | 12.209 | 89.269 | 110.275 | 138.101 | 10.342 | 7.602 | 1.044 | 0.099 | 0.084 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26,865.654 | 26,112.094 | 27,102.39 | 25,909.157 | 28,568.019 | 28,313.961 | 26,126.869 | 26,710.059 | 27,440.979 | 28,221.538 | 29,079.279 | 30,430.072 | 31,993.589 | 22,637.88 | 21,994.797 | 12,978.597 | 10,673.831 | 8,097.141 | 4,789.193 | 3,005.882 | 2,927.234 | 2,731.785 | 3,358.842 | 2,546.572 | 4,032.407 | 3,035.557 | 3,241.017 | 2,985.011 | 2,753.358 | 2,706.571 | 2,197.632 | 2,075.924 | 1,604.676 | 657.878 | 573.76 | 657.113 | 744.059 | 656.8 | 660.82 | 521.262 | 599.447 | 626.432 | 672.872 | 614.506 | 699.906 | 719.267 | 0 | 453.545 |
| Totaal passiva
| 111,669.214 | 117,617.287 | 125,058.082 | 120,568.197 | 113,065.995 | 115,264.676 | 111,659.845 | 104,877.235 | 113,715.474 | 120,767.487 | 119,959.298 | 108,661.642 | 97,750.039 | 81,958.034 | 69,083.702 | 56,522.017 | 44,987.353 | 39,908.274 | 30,056.292 | 21,175.016 | 17,198.191 | 17,842.102 | 17,951.794 | 16,134.228 | 15,353.602 | 13,753.225 | 13,715.683 | 11,308.025 | 9,259.509 | 8,273.658 | 8,334.93 | 7,269.875 | 5,823.99 | 4,678.563 | 4,115.151 | 3,545.527 | 3,408.407 | 3,184.744 | 2,403.666 | 2,171.079 | 2,023.889 | 1,951.263 | 1,822.495 | 1,977.712 | 2,138.632 | 2,015.375 | 0 | 1,113 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,465.353 | 5,465.353 | 5,465.351 | 5,465.351 | 5,465.35 | 5,465.349 | 5,469.779 | 5,472.284 | 5,322.167 | 5,322.103 | 5,322.078 | 5,262.359 | 5,262.658 | 5,263.062 | 3,759.33 | 3,759.33 | 3,747.518 | 3,747.834 | 2,204.608 | 2,204.608 | 2,161.898 | 2,085.234 | 2,085.234 | 2,085.234 | 2,085.234 | 2,085.234 | 1,158.463 | 1,158.463 | 1,158.463 | 1,158.463 | 1,033.746 | 1,033.746 | 1,033.746 | 516.873 | 516.873 | 516.873 | 484 | 484 | 242 | 242 | 242 | 242 | 242 | 212 | 212 | 212 | 0 | 212 |
| Ingehouden winsten
| 49,762.694 | 40,110.914 | 36,902.714 | 39,279.517 | 41,942.497 | 41,005.166 | 46,589.825 | 47,787.879 | 36,544.728 | 28,348.833 | 31,171.439 | 36,351.669 | 38,637.014 | 39,458.284 | 42,387.769 | 35,424.685 | 29,889.203 | 19,685.305 | 14,245.198 | 10,113.807 | 5,625.612 | 4,082.997 | 3,802.023 | 4,342.961 | 4,419.802 | 3,990.955 | 5,004.988 | 4,868.951 | 4,354.347 | 3,742.404 | 4,022.67 | 3,342.634 | 2,984.405 | 2,477.358 | 1,772.886 | 1,404.929 | 1,119.274 | 887.109 | 834.844 | 855.039 | 784.065 | 757.535 | 782.273 | 837.993 | 702.868 | 631.069 | 0 | 629.692 |
| Overige gereserveerde algehele resultaten
| 19,104.757 | 3,304.287 | 20,887.222 | 3,904.075 | 20,630.884 | 3,561.749 | 20,721 | 3,039.171 | 14,245.361 | 0 | 0 | 2,608.878 | 11,266.073 | 1,999.556 | 11,454.515 | -25.271 | 0.465 | 0.627 | 0.414 | 0.414 | 0.259 | 0.259 | 0.259 | 0.259 | 0.109 | 0.109 | 0.109 | 0.109 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 1,027.202 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,078.06 | 18,506.926 | -2,078.06 | 18,083.184 | -2,818.87 | 17,693.036 | -2,473.833 | 18,523.187 | 10,074.253 | 11,862.843 | 11,730.272 | 10,278.051 | 7,894.06 | 8,699.808 | 9,949.34 | 8,788.445 | 9,755.765 | 7,428.678 | 8,640.109 | 8,329.63 | 8,302.149 | 3,401.38 | 3,401.38 | 3,401.38 | 3,322.735 | 3,322.735 | 4,249.506 | 4,249.506 | 4,210.682 | 4,210.682 | 1,285.068 | 1,285.068 | 1,083.331 | 1,600.204 | 1,600.204 | 1,600.204 | 609.184 | 609.184 | 851.184 | 851.184 | 844.659 | 844.659 | 844.659 | 206.838 | 185.51 | 185.51 | 0 | 185.51 |
| Totaal eigen vermogen van aandeelhouders
| 72,254.745 | 64,083.193 | 61,177.227 | 62,828.051 | 65,219.86 | 64,163.551 | 70,306.771 | 71,783.35 | 56,488.182 | 47,993.469 | 50,500.803 | 54,351.769 | 56,199.239 | 55,836.604 | 58,556.129 | 50,406.879 | 43,833.584 | 33,321.507 | 27,549.606 | 23,107.735 | 18,549.348 | 12,029.301 | 11,748.327 | 12,289.265 | 12,287.461 | 11,858.614 | 12,872.647 | 12,736.61 | 9,723.493 | 9,111.549 | 6,341.485 | 5,661.448 | 5,101.482 | 4,594.435 | 3,889.963 | 3,522.006 | 2,212.458 | 1,980.293 | 1,928.028 | 1,948.222 | 1,870.724 | 1,844.194 | 1,868.932 | 1,256.831 | 1,100.378 | 1,028.579 | 1,027.202 | 1,027.202 |
| Totaal eigen vermogen
| 79,601.869 | 73,175.671 | 71,606.347 | 74,036.656 | 76,481.137 | 76,655.983 | 86,429.799 | 88,070.377 | 71,291.578 | 60,886.843 | 64,074.257 | 68,604.117 | 71,455.224 | 72,413.66 | 74,635.024 | 66,105.24 | 58,811.941 | 48,049.334 | 40,916.95 | 31,711.57 | 20,035.236 | 13,453.813 | 13,150.793 | 13,707.635 | 12,287.461 | 11,858.614 | 12,872.647 | 12,736.61 | 9,723.493 | 9,111.549 | 6,341.485 | 5,661.448 | 5,101.482 | 4,594.435 | 3,889.963 | 3,522.006 | 2,212.458 | 1,980.293 | 1,928.028 | 1,948.222 | 1,870.724 | 1,844.194 | 1,868.932 | 1,256.831 | 1,100.378 | 1,028.579 | 1,027.202 | 1,027.202 |
| Totaal passiva en aandeelhoudersvermogen
| 191,271.083 | 191,598.234 | 196,664.429 | 195,404.554 | 189,547.132 | 191,920.659 | 198,089.644 | 192,947.612 | 185,007.052 | 181,654.33 | 184,033.555 | 177,265.759 | 169,205.263 | 154,371.694 | 143,718.726 | 122,627.257 | 103,799.294 | 87,957.608 | 70,973.241 | 52,886.586 | 37,233.428 | 31,295.916 | 31,102.588 | 29,841.863 | 27,641.063 | 25,611.839 | 26,588.33 | 24,044.635 | 18,983.002 | 17,385.208 | 14,676.415 | 12,931.323 | 10,925.472 | 9,272.997 | 8,005.114 | 7,067.533 | 5,620.864 | 5,165.037 | 4,331.694 | 4,119.301 | 3,894.613 | 3,795.457 | 3,691.427 | 3,234.543 | 3,239.01 | 3,043.954 | 1,027.202 | 2,140.202 |