Chenzhou City Jingui Silver Industry Co., Ltd.
SZSE:002716.SZ
2.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| 668.793 | 449.541 | 571.74 | 446.287 | 315.981 | 491.731 | 90.74 | 109.47 | 183.168 | 288.953 | 426.535 | 245.452 | 240.605 | 435.126 | 261.631 | 228.625 | 431.222 | 297.532 | 556.127 | 27.29 | 27.545 | 163.524 | 237.184 | 576.859 | 1,210.34 | 1,521.448 | 1,446.275 | 1,249.746 | 2,141.257 | 1,654.401 | 2,060.866 | 2,250.802 | 2,056.236 | 1,529.57 | 1,378.82 | 1,395.952 | 1,622.461 | 1,317.229 | 1,173.609 | 835.884 | 917.261 | 919.123 | 943.385 | 1,120.331 | 1,077.937 | 1,059.689 | 362.751 | 346.307 | 460.711 | -367.595 | 367.595 |
| Kortetermijnbeleggingen
| 0 | 4.378 | 6.078 | 173.348 | 0.505 | -223.772 | 0.578 | 0.553 | 0.192 | 0 | 0 | 0 | 0.051 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0 | 0.953 | 80 | 0 | 0 | -28.317 | 20 | 0 | 20 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.577 | 0 | 0 | 735.19 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 668.793 | 449.541 | 571.74 | 446.287 | 315.981 | 491.731 | 90.74 | 110.023 | 183.168 | 288.953 | 426.535 | 245.452 | 240.605 | 435.126 | 261.631 | 228.625 | 431.222 | 297.532 | 556.127 | 27.29 | 27.545 | 163.524 | 237.184 | 576.859 | 1,210.34 | 1,521.448 | 1,446.275 | 1,250.264 | 2,141.257 | 1,655.354 | 2,141.019 | 2,250.802 | 2,056.236 | 1,529.57 | 1,398.82 | 1,395.952 | 1,622.461 | 1,317.229 | 1,223.609 | 835.884 | 917.261 | 919.123 | 943.385 | 1,120.331 | 1,077.937 | 1,059.689 | 364.328 | 346.307 | 460.711 | 367.595 | 367.595 |
| Nettovorderingen
| 40 | 45.985 | 35.409 | 28.307 | 74.807 | 46.705 | 30.051 | 40.735 | 34.962 | 48.627 | 1.671 | 11.497 | 1.592 | 91.764 | 117.45 | 104.28 | 79.859 | 267.793 | 274.663 | 3,848.187 | 241.764 | 4,113.089 | 269.084 | 2,409.448 | 305.186 | 567.223 | 563.053 | 229.719 | 239.836 | 107.198 | 121.124 | 82.671 | 36.809 | 115.075 | 26.106 | 198.252 | 237.444 | 3.537 | 0.047 | 30.999 | 34.152 | 0.932 | 1.568 | 4.156 | 10.642 | 4.379 | 2.746 | 29.004 | 0.118 | 0 | 29.56 |
| Voorraad
| 2,128.738 | 1,786.26 | 1,062.688 | 1,624.736 | 1,539.991 | 1,389.511 | 1,685.601 | 1,457.488 | 1,294.004 | 1,176.61 | 1,169.785 | 1,072.407 | 1,079.849 | 1,089.965 | 1,213.297 | 1,067.392 | 689.659 | 290.621 | 197.47 | 2,197.423 | 2,359.602 | 2,394.825 | 2,606.077 | 4,455.813 | 4,363.057 | 4,485.168 | 4,502.633 | 3,539.633 | 4,019.57 | 3,885.472 | 3,880.112 | 3,891.814 | 3,646.978 | 3,621.883 | 3,600.888 | 3,616.724 | 3,189.781 | 3,385.901 | 3,193.323 | 3,096.642 | 3,125.544 | 3,227.259 | 3,175.072 | 2,386.222 | 2,379.545 | 2,344.198 | 2,142.905 | 2,241.016 | 1,976.224 | 0 | 2,051.211 |
| Overige vlottende activa
| 102.648 | 158.497 | 37.034 | 174.534 | 71.646 | 115.435 | 105.153 | 156.812 | 110.143 | 105.994 | 155.415 | 150.326 | 176.55 | 122.838 | 106.863 | 116.965 | 67.279 | 352.858 | 62.32 | 3,938.37 | 4,469.096 | 4,702.121 | 4,604.706 | 4,309.73 | 3,313.395 | 2,395.427 | 2,440.285 | 1,066.64 | 620.749 | 672.297 | 773.8 | 702.676 | 653.104 | 615.467 | 837.757 | 748.172 | 499.977 | 850.255 | 704.099 | 703.603 | 689.004 | 939.008 | 669.482 | 677.271 | 523.765 | 435.448 | 377.011 | 259.003 | 122.471 | 0 | 200.389 |
| Totaal vlottende activa
| 2,940.179 | 2,440.283 | 1,706.871 | 2,273.864 | 2,002.931 | 2,043.384 | 1,912.124 | 1,765.057 | 1,621.555 | 1,620.184 | 1,753.405 | 1,468.185 | 1,497.004 | 1,740.298 | 1,699.241 | 1,517.263 | 1,253.153 | 941.012 | 1,087.481 | 6,262.318 | 6,856.244 | 7,260.471 | 7,447.968 | 9,342.402 | 8,886.792 | 8,969.266 | 8,952.245 | 6,086.257 | 7,021.411 | 6,320.321 | 6,836.055 | 6,927.963 | 6,442.963 | 5,881.994 | 5,817.465 | 5,959.1 | 5,549.663 | 5,553.385 | 5,071.031 | 4,636.129 | 4,731.81 | 5,085.389 | 4,787.939 | 4,183.824 | 3,981.247 | 3,839.335 | 2,884.245 | 2,875.33 | 2,588.462 | 367.595 | 2,648.756 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,493.347 | 1,514.201 | 1,507.578 | 1,510.787 | 1,512.998 | 1,537.906 | 968.419 | 1,102.648 | 1,128.622 | 1,137.214 | 1,160.105 | 1,185.643 | 1,212.329 | 1,239.036 | 1,264.634 | 1,192.449 | 1,299.085 | 1,316.234 | 1,346.016 | 1,351.635 | 1,364.933 | 1,393.054 | 1,428.283 | 1,432.746 | 1,447.92 | 1,475.847 | 1,465.492 | 1,542.225 | 1,523.106 | 1,431.738 | 1,437.918 | 1,213.775 | 1,200.788 | 1,143.89 | 1,133.574 | 1,063.954 | 962.146 | 937.798 | 878.186 | 873.68 | 824.611 | 771.309 | 711.312 | 665.697 | 608.204 | 587.397 | 571.31 | 574.829 | 568.372 | 0 | 566.108 |
| Goodwill
| 0 | 0 | 1,465.635 | 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
| 2,027.436 | 2,038.935 | 593.98 | 2,071.313 | 2,087.31 | 2,104.75 | 1,146.645 | 1,149.215 | 1,149.864 | 1,151.801 | 1,153.083 | 1,162.049 | 1,161.322 | 1,160.588 | 1,159.599 | 1,173.048 | 1,176.975 | 1,178.61 | 1,180.246 | 1,222.852 | 1,235.877 | 1,234.871 | 1,233.852 | 1,272.49 | 1,275.277 | 1,268.899 | 1,256.805 | 1,397.763 | 1,332.742 | 1,202.962 | 1,200.97 | 782.696 | 780.292 | 779.055 | 777.439 | 812.994 | 193.517 | 198.374 | 195.785 | 205.078 | 197.84 | 71.428 | 70.774 | 71.633 | 71.749 | 74.061 | 72.725 | 73.213 | 73.701 | 0 | 74.677 |
| Goodwill en immateriële activa
| 2,027.436 | 2,038.935 | 2,059.615 | 2,071.313 | 2,087.31 | 2,104.75 | 1,146.645 | 1,149.215 | 1,149.864 | 1,151.801 | 1,153.083 | 1,162.049 | 1,161.322 | 1,160.588 | 1,159.599 | 1,173.048 | 1,176.975 | 1,178.61 | 1,180.246 | 1,222.852 | 1,235.877 | 1,234.871 | 1,233.852 | 1,272.49 | 1,275.277 | 1,268.899 | 1,256.805 | 1,397.763 | 1,332.742 | 1,202.962 | 1,200.97 | 782.696 | 780.292 | 779.055 | 777.439 | 812.994 | 193.517 | 198.374 | 195.785 | 205.078 | 197.84 | 71.428 | 70.774 | 71.633 | 71.749 | 74.061 | 72.725 | 73.213 | 73.701 | 0 | 74.677 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 4.226 | 4.226 | 227.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.561 | 0 | 0 | 0 | -1,332.068 | 0 | 0 | 0 | 0 | 25.547 | 0 | 0 | 0 | 0 | 79.047 | 0 | 180 | 0 | 37.401 | 39.804 | 9 | 129 | 0 | 0 | 0 | 4.067 | 0.754 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.51 | 7.435 | 7.431 | 15.525 | 15.757 | 18.699 | 0.002 | 0 | 0 | 0.993 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 0.2 | 0.2 | 0.2 | 0.2 | 0.347 | 0.347 | 0.347 | 0.185 | 15.446 | 15.446 | 15.446 | 17.09 | 15.88 | 10.608 | 9.765 | 19.308 | 13.153 | 13.208 | 23.321 | 21.274 | 19.264 | 20.111 | 16.889 | 17.534 | 16.906 | 17.269 | 10.126 | 11.595 | 9.553 | 7.836 | 8.24 | 8.303 | 6.443 | 11.82 | 0 | 5.602 |
| Overige niet-vlottende activa
| 239.953 | 244.52 | 239.218 | 231.612 | 11.012 | 11.012 | 159.61 | 42.308 | 42.802 | 43.392 | 45.755 | 31.024 | 31.557 | 31.863 | 32.376 | 33.483 | 33.894 | 34.398 | 34.902 | 1,351.635 | 20.69 | 21.878 | 23.066 | 24.476 | 0.349 | 27.096 | 28.032 | 36.688 | 31.548 | 134.127 | 57 | 27.591 | 25.801 | 0.057 | 10.576 | 32.641 | 30.415 | 29.101 | 21.489 | 19.198 | 1.738 | 27.023 | 57.623 | 12.225 | 12.225 | 12.225 | 12.225 | 12.225 | 12.225 | -367.595 | 12.225 |
| Totaal niet-vlottende activa
| 3,767.246 | 3,805.091 | 3,813.842 | 3,833.464 | 3,853.688 | 3,900.365 | 2,274.676 | 2,294.17 | 2,321.288 | 2,333.4 | 2,358.944 | 2,378.927 | 2,405.419 | 2,431.697 | 2,456.82 | 2,488.742 | 2,510.153 | 2,529.443 | 2,561.364 | 2,594.403 | 2,621.848 | 2,650.15 | 2,685.386 | 2,745.158 | 2,764.539 | 2,787.288 | 2,767.418 | 2,992.556 | 2,898.004 | 2,857.639 | 2,739.969 | 2,217.214 | 2,020.089 | 1,983.724 | 1,982.667 | 1,937.853 | 1,335.189 | 1,182.162 | 1,112.995 | 1,114.861 | 1,045.525 | 880.64 | 852.099 | 759.108 | 700.015 | 681.923 | 664.564 | 666.71 | 666.118 | -367.595 | 658.612 |
| Totaal activa
| 6,707.425 | 6,245.375 | 5,520.713 | 6,107.328 | 5,856.619 | 5,943.748 | 4,186.8 | 4,059.228 | 3,942.844 | 3,953.584 | 4,112.349 | 3,847.112 | 3,902.422 | 4,171.995 | 4,156.061 | 4,006.004 | 3,763.307 | 3,470.455 | 3,648.844 | 8,856.72 | 9,478.091 | 9,910.621 | 10,133.354 | 12,087.56 | 11,651.331 | 11,756.554 | 11,719.662 | 9,078.813 | 9,919.416 | 9,177.96 | 9,576.024 | 9,145.177 | 8,463.052 | 7,865.718 | 7,800.131 | 7,896.954 | 6,884.852 | 6,735.547 | 6,184.026 | 5,750.99 | 5,777.334 | 5,966.028 | 5,640.038 | 4,942.932 | 4,681.263 | 4,521.258 | 3,548.808 | 3,542.04 | 3,254.58 | 0 | 3,307.368 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,552.711 | 1,180.916 | 758.606 | 1,080.643 | 961.379 | 1,139.023 | 1,140.799 | 883.537 | 688.314 | 623.68 | 781.716 | 290.122 | 182.802 | 314.738 | 389.023 | 707.607 | 448.803 | 181.905 | 99.045 | 1,496.889 | 1,519.731 | 1,731.022 | 1,773.78 | 2,010.45 | 2,847.306 | 2,239.685 | 2,021.854 | 1,083.512 | 732.246 | 737.46 | 660.573 | 573.018 | 214.962 | 310.885 | 640.934 | 860.263 | 918.985 | 1,147.208 | 984.702 | 885.008 | 936.245 | 1,011.291 | 827.489 | 722.254 | 532.349 | 493.425 | 457.31 | 554.209 | 637.236 | 0 | 397.744 |
| Kortlopende schulden
| 286.635 | 169.39 | 0 | 0 | 423.953 | 0 | 429.89 | 1.152 | 0.569 | 0 | 0.423 | 0.367 | 0.367 | 0.734 | 0.367 | 0 | 8.822 | 0 | 0 | 5,920.058 | 5,929.721 | 5,696.787 | 6,006.083 | 4,019.416 | 2,853.285 | 3,052.314 | 2,997.265 | 1,408.612 | 910.079 | 1,046.346 | 1,235.483 | 904.659 | 1,299.472 | 796.66 | 844.399 | 1,203.475 | 726.071 | 615.328 | 1,216.379 | 623.854 | 754.991 | 659.415 | 738.33 | 1,016.82 | 1,207.876 | 1,144.16 | 1,078.583 | 1,262.107 | 1,230.23 | 0 | 1,565.033 |
| Belastingschulden
| 29.424 | 34.116 | 31.349 | 22.62 | 19.731 | 18.369 | 8.145 | 9.103 | 8.955 | 22.283 | 0 | 9.501 | 14.781 | 14.052 | 10.438 | 14.497 | 9.114 | 18.703 | 30.908 | 19.045 | 20.92 | 18.574 | 16.168 | 31.278 | 26.803 | 43.891 | 38.711 | 23.273 | 11.358 | 18.449 | 45.124 | 18.831 | 1.818 | 8.836 | 26.55 | 22.613 | 10.74 | 19.44 | 16.675 | 14.93 | 19.455 | 19.323 | 21.184 | 11.108 | 5.134 | 3.495 | 6.329 | -48.333 | -37.821 | 0 | -68.866 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 114.931 | 319.526 | 288.337 | 417.611 | 379.476 | 0 | 52.567 | 0 | 41.066 | 0 | 0 | 699.396 | 0 | 0 | 0 | -0.125 | 1,224.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.308 | 418.825 | 0 | 0 | 432.362 | 0 | 390.683 | 430.421 | 0 | 0 | 391.36 | 443.122 | 421.077 | 408.152 | 464.853 | 551.248 | 671.781 | 585.625 | 542.778 | 423.904 | 0 | 0 | 0 | 0.436 |
| Overige kortlopende verplichtingen
| 816.773 | 930.765 | 801.092 | 694.396 | -6.969 | 408.34 | 2.106 | -6.824 | 431.576 | 452.171 | 519.544 | 628.137 | 748.064 | 824.588 | -8.713 | 171.465 | 266.759 | 300.472 | 486.467 | 701.034 | 3,131.394 | 2,891.794 | 1,176.972 | 2,562.161 | 1,153.984 | 1,424.674 | 1,705.906 | 404.109 | 1,795.892 | 1,246.628 | 1,918.062 | 1,154.503 | 1,214.899 | 1,705.767 | 1,276.375 | 1,811.694 | 1,315.263 | 599.568 | 828.266 | 925.555 | 843.81 | 928.315 | 624.457 | 380.532 | 278.771 | 473.93 | 366.413 | 618.585 | 331.708 | 0 | 261.741 |
| Totaal kortlopende verplichtingen
| 2,685.543 | 2,315.187 | 1,591.047 | 1,912.589 | 1,717.619 | 1,854.07 | 1,998.551 | 1,267.02 | 1,129.414 | 1,150.701 | 1,301.684 | 969.927 | 946.748 | 1,154.479 | 1,091.246 | 945.726 | 733.498 | 501.08 | 616.295 | 9,402.147 | 9,430.111 | 9,279.148 | 8,973.004 | 8,623.305 | 6,881.378 | 6,716.673 | 6,726.467 | 3,279.814 | 3,868.401 | 2,883.4 | 3,326.394 | 3,083.374 | 2,486.609 | 3,212.831 | 3,218.679 | 3,477.545 | 2,810.54 | 2,772.905 | 3,223.781 | 2,870.424 | 2,930.653 | 3,083.197 | 2,762.707 | 2,802.494 | 2,609.756 | 2,657.788 | 2,332.54 | 2,386.568 | 2,161.352 | 0 | 2,155.652 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.15 | 161.68 | 121.612 | 362.255 | 362 | 347.901 | 357.463 | 706.154 | 829.843 | 691.051 | 815.59 | 690.943 | 813.94 | 691.038 | 840.551 | 694.177 | 690.924 | 690.924 | 692.347 | 916.022 | 1,087.753 | 730.593 | 812.745 | 624.039 | 836.137 | 907.592 | 1,176.524 | 1,624.788 | 2,083.835 | 2,209.393 | 2,244.855 | 2,108.274 | 2,089.26 | 2,156.155 | 1,989.883 | 1,844.117 | 1,801.196 | 1,878.086 | 920.961 | 792.676 | 857.392 | 942.483 | 987.071 | 274.454 | 192.456 | 18 | 114 | 118 | 79 | 0 | 215.5 |
| Uitgestelde opbrengsten niet-vlottend
| 24.169 | 24.741 | 20.313 | 22.102 | 23.844 | 25.599 | 25.962 | 27.664 | 29.365 | 31.071 | 0 | 34.29 | 35.986 | 78.951 | 80.817 | 83.985 | 85.19 | 86.669 | 88.148 | 89.627 | 91.106 | 94.049 | 94.064 | 96.647 | 96.662 | 98.321 | 99.98 | 101.459 | 61.498 | 60.997 | 62.456 | 61.08 | 62.524 | 63.968 | 65.412 | 66.86 | 68.304 | 69.748 | 71.188 | 70.982 | 72.426 | 28.24 | 28.514 | 0 | 0 | 1.65 | 1.65 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.792 | 38.759 | 41.289 | 42.496 | 44.7 | 46.905 | 0.125 | 0.305 | 0.048 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 288.085 | 0 | 287.728 | 18.586 | 18.586 | 18.586 | 18.586 | 15.436 | 15.436 | 15.436 | 15.436 | 0.1 | 0.36 | 0.215 | 161.362 | 2.079 | 2.006 | 1.695 | 0.43 | 143.76 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0.737 | 0.626 | 0 | 0 | 0 | 0.008 |
| Overige niet-vlottende verplichtingen
| 578.348 | 387.638 | 451.155 | 523.169 | 524.499 | 543.861 | 156.221 | 241.13 | 149.378 | 242.67 | 154.83 | 245.638 | 162.664 | 249.677 | 213.538 | 281.883 | 1.213 | 289.532 | 1.813 | 1,214.416 | 800.245 | 933.72 | 872.461 | 599.013 | 151.777 | 276.145 | 2.127 | 286.315 | 148.972 | 150.622 | -7.119 | 173.909 | 150.485 | 32.234 | 180.534 | -114.085 | 27.288 | 0 | 129.65 | 65.65 | 1.65 | 1.65 | 1.65 | 29.438 | 29.712 | 29.073 | 30.886 | 20.144 | 34.405 | 0 | 35.254 |
| Totaal niet-vlottende verplichtingen
| 660.46 | 612.818 | 639.814 | 950.022 | 955.042 | 964.266 | 539.771 | 975.254 | 979.222 | 964.813 | 970.42 | 970.872 | 976.604 | 1,019.666 | 1,054.089 | 1,060.045 | 1,065.412 | 1,067.125 | 1,069.863 | 2,238.651 | 1,999.22 | 1,776.948 | 1,797.857 | 1,335.135 | 1,100.012 | 1,297.493 | 1,314.924 | 2,012.662 | 2,296.316 | 2,421.227 | 2,463.203 | 2,345.342 | 2,304.275 | 2,255.701 | 2,236.258 | 1,940.653 | 1,898.439 | 1,960.631 | 993.799 | 929.308 | 931.529 | 972.373 | 1,017.235 | 303.892 | 222.168 | 48.723 | 144.886 | 138.144 | 113.405 | 0 | 250.754 |
| Totaal passiva
| 3,346.003 | 2,928.005 | 2,230.861 | 2,862.611 | 2,672.661 | 2,818.335 | 2,538.323 | 2,242.274 | 2,108.636 | 2,115.513 | 2,272.104 | 1,940.799 | 1,923.352 | 2,174.146 | 2,145.335 | 2,005.771 | 1,798.91 | 1,568.205 | 1,686.157 | 11,640.798 | 11,429.331 | 11,056.096 | 10,770.861 | 9,958.44 | 7,981.391 | 8,014.167 | 8,022.184 | 5,292.476 | 6,164.716 | 5,304.627 | 5,789.597 | 5,428.716 | 4,790.884 | 5,468.532 | 5,454.938 | 5,418.198 | 4,708.979 | 4,733.536 | 4,217.579 | 3,799.732 | 3,862.182 | 4,055.57 | 3,779.943 | 3,106.386 | 2,831.924 | 2,706.511 | 2,477.426 | 2,524.712 | 2,274.758 | 0 | 2,406.406 |
| 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
| 2,823.089 | 2,823.089 | 2,823.089 | 2,823.089 | 2,823.089 | 2,823.089 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 960.478 | 960.478 | 960.478 | 960.478 | 960.478 | 960.478 | 960.478 | 960.478 | 960.478 | 564.987 | 564.987 | 564.987 | 564.987 | 564.987 | 503.291 | 503.291 | 503.291 | 503.291 | 503.291 | 503.291 | 503.291 | 503.291 | 228.768 | 228.768 | 228.768 | 228.768 | 228.768 | 176.2 | 176.2 | 176.2 | 0 | 176.2 |
| Ingehouden winsten
| -3,047.092 | -3,081.549 | -3,109.289 | -3,155.61 | -3,220.935 | -3,263.46 | -3,279.056 | -3,137.439 | -3,126.336 | -3,123.459 | -2,973.194 | -3,048.34 | -2,981.597 | -2,961.107 | -2,951.344 | -2,961.211 | -2,995.227 | -3,026.297 | -2,966.28 | -5,333.487 | -4,499.72 | -3,695.098 | -3,188.597 | -424.037 | 1,122.361 | 1,202.019 | 1,160.317 | 1,262.458 | 1,240.755 | 1,178 | 1,109.358 | 1,066.099 | 1,025.676 | 955.781 | 907.924 | 909.395 | 857.354 | 931.155 | 898.985 | 886.724 | 769.357 | 767.31 | 720.026 | 783.371 | 727.097 | 695.146 | 644.215 | 607.872 | 573.032 | 0 | 499.507 |
| Overige gereserveerde algehele resultaten
| 0 | 3,580.157 | 0 | 56.802 | 212.697 | 3,570.11 | 221.633 | 97.175 | 254.866 | 104.347 | 101.475 | 2,748.499 | 255.959 | 2,752.803 | 113.263 | 2,755.291 | 272.744 | 2,722.393 | 272.979 | 109.471 | 260.047 | 109.685 | 262.657 | 113.219 | 259.146 | 100.431 | 248.728 | 94.814 | 84.879 | 79.455 | 215.288 | 70.182 | 182.379 | 61.47 | 57.129 | 53.813 | 50.243 | 46.603 | 43.208 | 40.281 | 37.495 | 34.829 | 31.769 | 28.921 | 26.133 | 23.493 | 20.695 | 0 | 15.408 | 900.962 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,585.425 | -4.326 | 3,576.051 | 3,520.435 | 3,369.106 | -4.326 | 2,495.42 | -4.326 | 2,501.529 | -4.326 | 2,501.484 | -4.326 | 2,494.229 | -4.326 | 2,486.823 | -4.326 | 2,476.4 | -4.326 | 2,445.509 | 1,479.459 | 1,327.955 | 1,479.459 | 1,327.955 | 1,334.285 | 1,327.955 | 1,334.285 | 1,327.955 | 1,334.403 | 1,332.175 | 1,866.809 | 1,646.804 | 1,832.175 | 1,645.255 | 520.963 | 514.633 | 520.963 | 514.633 | 520.963 | 520.963 | 520.963 | 642.505 | 914.38 | 911.301 | 795.485 | 893.473 | 890.833 | 250.968 | 233.256 | 230.591 | 0 | 225.255 |
| Totaal eigen vermogen van aandeelhouders
| 3,361.422 | 3,317.37 | 3,289.852 | 3,244.716 | 3,183.957 | 3,125.413 | 1,648.477 | 1,816.954 | 1,834.208 | 1,838.071 | 1,840.245 | 1,906.313 | 1,979.07 | 1,997.849 | 2,010.726 | 2,000.233 | 1,964.397 | 1,902.25 | 1,962.687 | -2,784.077 | -1,951.24 | -1,145.475 | -637.506 | 2,129.12 | 3,669.941 | 3,742.387 | 3,697.478 | 3,786.337 | 3,754.699 | 3,609.795 | 3,536.437 | 3,463.261 | 3,418.298 | 2,151.912 | 2,099.713 | 2,083.483 | 2,027.872 | 2,002.011 | 1,966.446 | 1,951.258 | 1,915.152 | 1,910.458 | 1,860.095 | 1,836.546 | 1,849.338 | 1,814.747 | 1,071.383 | 1,017.328 | 979.823 | 900.962 | 900.962 |
| Totaal eigen vermogen
| 3,361.422 | 3,317.37 | 3,289.852 | 3,244.716 | 3,183.957 | 3,125.413 | 1,648.477 | 1,816.954 | 1,834.208 | 1,838.071 | 1,840.245 | 1,906.313 | 1,979.07 | 1,997.849 | 2,010.726 | 2,000.233 | 1,964.397 | 1,902.25 | 1,962.687 | -2,784.077 | -1,951.24 | -1,145.475 | -637.506 | 2,129.12 | 3,669.941 | 3,742.387 | 3,697.478 | 3,786.337 | 3,754.699 | 3,873.333 | 3,786.427 | 3,716.461 | 3,672.167 | 2,397.185 | 2,345.194 | 2,478.756 | 2,175.872 | 2,002.011 | 1,966.446 | 1,951.258 | 1,915.152 | 1,910.458 | 1,860.095 | 1,836.546 | 1,849.338 | 1,814.747 | 1,071.383 | 1,017.328 | 979.823 | 900.962 | 900.962 |
| Totaal passiva en aandeelhoudersvermogen
| 6,707.425 | 6,245.375 | 5,520.713 | 6,107.328 | 5,856.619 | 5,943.748 | 4,186.8 | 4,059.228 | 3,942.844 | 3,953.584 | 4,112.349 | 3,847.112 | 3,902.422 | 4,171.995 | 4,156.061 | 4,006.004 | 3,763.307 | 3,470.455 | 3,648.844 | 8,856.72 | 9,478.091 | 9,910.621 | 10,133.354 | 12,087.56 | 11,651.331 | 11,756.554 | 11,719.662 | 9,078.813 | 9,919.416 | 9,177.96 | 9,576.024 | 9,145.177 | 8,463.052 | 7,865.718 | 7,800.131 | 7,896.954 | 6,884.852 | 6,735.547 | 6,184.026 | 5,750.99 | 5,777.334 | 5,966.028 | 5,640.038 | 4,942.932 | 4,681.263 | 4,521.258 | 3,548.808 | 3,542.04 | 3,254.58 | 900.962 | 3,307.368 |