LingNan Eco&Culture-Tourism Co.,Ltd.
SZSE:002717.SZ
2.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 146.426 | 203.433 | 165.848 | 236.678 | 246.549 | 518.215 | 638.909 | 733.752 | 712.27 | 1,020.263 | 647.953 | 1,070.731 | 1,091.502 | 1,531.248 | 1,417.882 | 1,319.861 | 1,554 | 2,654.362 | 2,254.797 | 2,238.261 | 1,919.219 | 2,606.693 | 1,766.285 | 1,784.7 | 1,745.335 | 2,033.26 | 1,746.329 | 1,338.406 | 1,123.351 | 1,030.38 | 676.466 | 285.019 | 293.613 | 452.79 | 475.267 | 397.306 | 755.61 | 248.723 | 139.927 | 395.309 | 176.321 | 253.233 | 151.115 | 196.252 | 282.078 | 97.298 | 53.42 | 99.67 | -71.25 | 71.25 |
| Kortetermijnbeleggingen
| 3,089.798 | 0 | 0 | -651.181 | 0 | 0 | -1,110.953 | -1,125.384 | 2,999.893 | 0 | 2,981.728 | 3,257.36 | 3,233.362 | -1,124.441 | -2,024.164 | -2,091.203 | -2,052.061 | -2,147.337 | -2,520.227 | -2,509.991 | -2,590.139 | -2,643.524 | -2,301.271 | -2,289.011 | -2,330.835 | -2,222.783 | -2,092.506 | -1,967.502 | -1,780.615 | -1,613.699 | -1,143.433 | 0.05 | 0.309 | 13.789 | -488.768 | -678.985 | -563.447 | -649.333 | -581.122 | -474.548 | -456.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.501 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 146.426 | 203.433 | 165.848 | 236.678 | 246.549 | 518.215 | 638.909 | 733.752 | 712.27 | 1,020.263 | 647.953 | 1,070.731 | 1,091.502 | 1,531.248 | 1,417.882 | 1,319.861 | 1,554 | 2,654.362 | 2,254.797 | 2,238.261 | 1,919.219 | 2,606.693 | 1,766.285 | 1,784.7 | 1,745.335 | 2,033.26 | 1,746.329 | 1,338.406 | 1,123.351 | 1,030.38 | 676.466 | 285.069 | 293.922 | 466.579 | 475.267 | 397.306 | 755.61 | 248.723 | 139.927 | 395.309 | 176.321 | 253.233 | 151.115 | 196.252 | 282.078 | 97.298 | 53.42 | 99.67 | 71.25 | 71.25 |
| Nettovorderingen
| 7,547.522 | 7,949.709 | 8,427.345 | 8,508.546 | 8,231.186 | 8,886.283 | 8,959.163 | 9,200.884 | 8,545.249 | 9,261.413 | 9,128 | 9,297.747 | 9,316.017 | 10,136.912 | 9,177.757 | 9,402.858 | 8,691.923 | 9,330.801 | 9,809.147 | 9,435.957 | 8,235.793 | 3,752.833 | 3,131.295 | 3,164.045 | 3,104.49 | 3,222.625 | 2,849.963 | 2,653.497 | 2,078.182 | 1,969.594 | 1,541.838 | 1,430.851 | 1,073.242 | 1,087.802 | 634.171 | 752.917 | 597.603 | 618.843 | 583.956 | 492.438 | 414.975 | 443.416 | 395.237 | 430.676 | 335.407 | 355.232 | 0 | 280.563 | 0 | 254.066 |
| Voorraad
| 299.433 | 289.603 | 305.402 | 298.929 | 299.871 | 293.152 | 322.342 | 324.358 | 317.651 | 316.987 | 338.217 | 259.486 | 253.637 | 244.924 | 228.211 | 252.597 | 293.137 | 278.716 | 281.091 | 317.604 | 325.914 | 5,956.676 | 6,489.831 | 5,812.094 | 4,824.438 | 5,174.859 | 4,744.303 | 4,393.589 | 3,554.269 | 3,415.497 | 2,006.645 | 1,882.31 | 1,363.248 | 1,270.02 | 1,920.85 | 1,642.124 | 1,338.983 | 1,279.293 | 997.849 | 911.086 | 671.738 | 658.477 | 668.37 | 654.481 | 553.202 | 473.377 | 442.501 | 444.873 | 0 | 358.343 |
| Overige vlottende activa
| 395.116 | 402.304 | 390.861 | 379.446 | 547.994 | 376.258 | 537.799 | 470.738 | 764.27 | 490.298 | 508.697 | 502.622 | 649.824 | 548.409 | 634.256 | 582.186 | 771.465 | 739.747 | 588.514 | 80.934 | 575.567 | 525.914 | 483.572 | 485.811 | 531.571 | 503.354 | 517.919 | 546.341 | 2,450.925 | 424.873 | 365.557 | 528.381 | 342.513 | 354.871 | 214.25 | 134.93 | 234.26 | 205.248 | 231.789 | 197.775 | 139.347 | 143.605 | 51.224 | 69.275 | 59.925 | 29.436 | 354.119 | 71.466 | 0 | 21.177 |
| Totaal vlottende activa
| 8,388.498 | 8,845.049 | 9,289.456 | 9,423.599 | 9,325.601 | 10,073.908 | 10,458.214 | 10,729.731 | 10,339.44 | 11,088.96 | 10,622.867 | 11,130.586 | 11,310.98 | 12,461.492 | 11,458.105 | 11,566.771 | 11,310.524 | 13,048.625 | 12,933.548 | 12,072.755 | 11,056.493 | 12,756.156 | 11,870.983 | 11,246.65 | 10,205.833 | 10,934.098 | 9,858.514 | 8,931.833 | 7,128.545 | 6,840.344 | 4,590.506 | 4,126.61 | 3,072.926 | 3,179.273 | 3,244.538 | 2,927.277 | 2,926.455 | 2,352.107 | 1,953.521 | 1,996.608 | 1,402.381 | 1,498.732 | 1,265.946 | 1,350.684 | 1,230.611 | 955.343 | 875.513 | 890.451 | 71.25 | 699.374 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 259.9 | 266.902 | 297.444 | 305.697 | 319.184 | 327.948 | 397.25 | 422.233 | 412.066 | 422.582 | 430.844 | 445.66 | 476.718 | 484.141 | 488.335 | 455.95 | 474.509 | 437.662 | 429.034 | 436.864 | 448.66 | 456.074 | 492.857 | 495.822 | 424.782 | 421.476 | 448.137 | 378.06 | 342.305 | 343.791 | 212.437 | 184.37 | 180.042 | 171.727 | 142.313 | 132.773 | 120.021 | 115.589 | 101.702 | 87.21 | 26.647 | 27.373 | 22.275 | 23.78 | 21.849 | 18.434 | 19.178 | 19.303 | 0 | 19.746 |
| Goodwill
| 0 | 0 | 407.549 | 407.549 | 407.549 | 407.549 | 599.736 | 599.736 | 599.736 | 599.736 | 866.737 | 866.737 | 866.737 | 866.737 | 866.737 | 866.737 | 866.737 | 866.737 | 1,094.144 | 1,094.144 | 1,094.144 | 1,094.144 | 1,097.401 | 1,097.401 | 1,097.401 | 1,097.401 | 1,098.711 | 1,098.711 | 1,098.711 | 1,095.929 | 782.809 | 782.651 | 780.515 | 780.515 | 785.225 | 449.096 | 449.096 | 449.096 | 447.913 | 447.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.231 | 34.786 | 35.412 | 36.036 | 36.839 | 37.634 | 37.215 | 24.504 | 24.888 | 17.945 | 19.581 | 20.277 | 21.131 | 22.156 | 23.035 | 24.028 | 25.324 | 27.887 | 29.065 | 29.583 | 30.746 | 32.017 | 27.137 | 25.019 | 27.72 | 24.214 | 25.803 | 71.58 | 71.2 | 70.265 | 25.106 | 25.163 | 25.106 | 25.556 | 17.924 | 18.165 | 18.359 | 18.62 | 19.072 | 18.716 | 0.959 | 0.892 | 1.283 | 1.207 | 1.229 | 1.141 | 1.236 | 0.385 | 0 | 0.228 |
| Goodwill en immateriële activa
| 34.231 | 34.786 | 442.961 | 443.586 | 444.388 | 445.183 | 636.951 | 624.24 | 624.624 | 617.681 | 886.318 | 887.014 | 887.868 | 888.893 | 889.772 | 890.765 | 892.061 | 894.624 | 1,123.21 | 1,123.727 | 1,124.89 | 1,126.162 | 1,124.537 | 1,122.42 | 1,125.121 | 1,121.615 | 1,124.514 | 1,170.291 | 1,169.911 | 1,166.195 | 807.915 | 807.813 | 805.621 | 806.07 | 803.149 | 467.261 | 467.455 | 467.716 | 466.984 | 466.628 | 0.959 | 0.892 | 1.283 | 1.207 | 1.229 | 1.141 | 1.236 | 0.385 | 0 | 0.228 |
| Langetermijnbeleggingen
| 0 | 0 | 3,681.221 | 3,699.919 | 3,770.494 | 3,029.818 | 4,183.79 | 4,163.426 | 0 | 2,991.111 | -0 | 0 | 0 | 4,352.254 | 4,986.059 | 5,034.156 | 4,962.919 | 4,990.664 | 5,383.285 | 5,260.001 | 5,127.17 | 5,060.779 | 4,309.678 | 4,198.137 | 4,051.848 | 3,790.156 | 3,199.074 | 3,028.551 | 2,694.569 | 2,466.233 | 1,406.616 | 65.95 | 65.691 | 52.211 | 554.768 | 734.985 | 579.447 | 665.333 | 587.122 | 480.548 | 462.91 | 374.319 | 0 | 0 | 0 | 0 | 208.537 | 0 | 0 | 0 |
| Belastingvorderingen
| 725.357 | 701.193 | 375.487 | 373.018 | 372.85 | 374.632 | 468.635 | 446.357 | 428.607 | 0 | 298.246 | 252.653 | 219.18 | 214.359 | 211.781 | 214.456 | 211.874 | 207.377 | 166.478 | 156.025 | 145.862 | 137.623 | 104.419 | 100.822 | 96.186 | 91.923 | 70.128 | 66.116 | 60.833 | 62.426 | 40.484 | 38.202 | 36.209 | 35.05 | 28.452 | 28.285 | 35.043 | 34.371 | 18.346 | 14.404 | 11.306 | 10.86 | 8.429 | 8.187 | 6.925 | 6.6 | 5.199 | 4.656 | 0 | 3.87 |
| Overige niet-vlottende activa
| 4,472.787 | 4,517.237 | 816.723 | 850.279 | 875.181 | 1,590.103 | 593.913 | 597.309 | 4,731.781 | 2,097.337 | 4,743.931 | 4,979.043 | 4,968.146 | 684.898 | 9.869 | 9.59 | 9.603 | 11.614 | 9.468 | 9.217 | 8.734 | 8.976 | 20.305 | 30.864 | 56.973 | 25.566 | 31.644 | 52.007 | 37.794 | 47.167 | 22.635 | 997.098 | 936.499 | 1,092.97 | 10.903 | 10.903 | 1.027 | 0.548 | 0.549 | 11.71 | 1.29 | 1.32 | 367.621 | 277.799 | 237.056 | 223.087 | 19.178 | 160.933 | -71.25 | 146.75 |
| Totaal niet-vlottende activa
| 5,492.275 | 5,520.119 | 5,613.835 | 5,672.499 | 5,782.096 | 5,767.684 | 6,280.54 | 6,253.564 | 6,197.078 | 6,128.712 | 6,359.339 | 6,564.37 | 6,551.912 | 6,624.545 | 6,585.816 | 6,604.918 | 6,550.966 | 6,541.941 | 7,111.474 | 6,985.835 | 6,855.316 | 6,789.614 | 6,051.795 | 5,948.065 | 5,754.909 | 5,450.735 | 4,873.497 | 4,695.026 | 4,305.412 | 4,085.811 | 2,490.087 | 2,093.434 | 2,024.062 | 2,158.028 | 1,539.585 | 1,374.208 | 1,202.994 | 1,283.557 | 1,174.703 | 1,060.501 | 503.113 | 414.763 | 399.608 | 310.974 | 267.058 | 249.262 | 253.328 | 185.277 | -71.25 | 170.594 |
| Totaal activa
| 13,880.773 | 14,365.168 | 14,903.291 | 15,096.098 | 15,107.697 | 15,841.592 | 16,738.754 | 16,983.296 | 16,536.519 | 17,217.672 | 16,982.207 | 17,694.957 | 17,862.892 | 19,086.038 | 18,043.921 | 18,171.689 | 17,861.49 | 19,590.566 | 20,045.023 | 19,058.59 | 17,911.809 | 19,545.77 | 17,922.779 | 17,194.716 | 15,960.742 | 16,384.832 | 14,732.011 | 13,626.858 | 11,433.957 | 10,926.155 | 7,080.592 | 6,220.044 | 5,096.989 | 5,337.301 | 4,784.123 | 4,301.485 | 4,129.449 | 3,635.665 | 3,128.224 | 3,057.109 | 1,905.494 | 1,913.495 | 1,665.553 | 1,661.658 | 1,497.67 | 1,204.605 | 1,128.841 | 1,075.728 | 0 | 869.968 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,600.357 | 5,931.602 | 6,030.116 | 6,357.32 | 6,316.075 | 7,017.281 | 6,959.02 | 7,070.889 | 6,818.711 | 7,426.372 | 6,488.247 | 6,614.355 | 6,794.064 | 7,788.674 | 6,337.634 | 6,433.877 | 6,145.549 | 6,719.445 | 7,064.462 | 6,915.988 | 5,894.551 | 7,868.395 | 6,770.709 | 6,222.25 | 5,307.571 | 5,356.569 | 4,774.015 | 4,221.83 | 2,846.226 | 3,345.869 | 1,689.651 | 1,715.98 | 1,239.112 | 1,598.315 | 1,368.368 | 1,322.365 | 990.556 | 1,097.757 | 724.203 | 643.525 | 490.203 | 530.663 | 426.714 | 450.172 | 371.238 | 355.755 | 293.309 | 296.469 | 0 | 223.601 |
| Kortlopende schulden
| 2,085.925 | 2,108.7 | 2,084.642 | 2,259.098 | 3,902.031 | 2,072.365 | 3,735.34 | 2,031.542 | 1,853.279 | 2,135.557 | 2,149.659 | 2,157.246 | 1,508.589 | 1,725.115 | 1,780.22 | 2,236.825 | 2,720.797 | 2,840.391 | 2,578.847 | 2,948.294 | 3,081.321 | 2,867.542 | 2,787.908 | 2,903.078 | 3,424.825 | 3,164.936 | 2,649.216 | 2,045 | 1,930.648 | 1,560.1 | 1,400.679 | 653.325 | 301.825 | 199.877 | 35.667 | 32.1 | 393.13 | 511.441 | 451.765 | 452.411 | 441.834 | 458.202 | 419.4 | 426.042 | 375.2 | 345.5 | 362.89 | 337.89 | 0 | 260 |
| Belastingschulden
| 629.409 | 661.719 | 665.164 | 658.598 | 659.837 | 681.966 | 674.203 | 660.832 | 632.785 | 0 | 772.926 | 713.498 | 661.485 | 696.598 | 695.798 | 601.191 | 587.899 | 630.109 | 570.018 | 619.928 | 634.204 | 717.221 | 407.633 | 404.642 | 478.104 | 574.18 | 152.187 | 225.962 | 163.518 | 270.999 | 86.681 | 100.36 | 97.294 | 104.743 | 94.895 | 95.007 | 153.567 | 160.603 | 109.732 | 99.871 | 84.744 | 81.934 | 71.916 | 66.048 | 56.898 | 55.365 | 48.581 | 48.501 | 0 | 39.395 |
| Uitgestelde opbrengsten
| 0 | 0 | 665.164 | 1,797.146 | 151.254 | 1,849.772 | 1,819.212 | 1,902.947 | 330.301 | 0 | 525.989 | 0 | 0 | 1,590.193 | 1,846.584 | 1,654.595 | 1,745.197 | 1,905.967 | 1,783.984 | 1,934.946 | 1,993.106 | 1,020.562 | 940.528 | 776.699 | 1,026.306 | 945.786 | 349.77 | 545.878 | 488.102 | 488.074 | 160.093 | 161.439 | 161.941 | 179.792 | 141.059 | 122.238 | 184.891 | 196.862 | 136.982 | 127.314 | 115.658 | 106.412 | 94.93 | 86.303 | 89.973 | 74.743 | -231.752 | 63.751 | 0 | 54.47 |
| Overige kortlopende verplichtingen
| 3,746.336 | 3,789.731 | 2,490.344 | 1,260.126 | 1,300.605 | 978.054 | 1,113.628 | 2,164.743 | 1,773.804 | 2,178.039 | 662.033 | 1,235.026 | 1,707.688 | 24.407 | -202.601 | 1,104.791 | -439.376 | 1,791.607 | 243.68 | -209.982 | -154.398 | 1,446.229 | 1,723.93 | 1,373.925 | -229.989 | 1,308.639 | 473.549 | 1,315.71 | 716.83 | 663.886 | 392.515 | 341.149 | 221.562 | 257.392 | 177.885 | 276.405 | 59.432 | 454.177 | 304.863 | 565.764 | 48.719 | 28.547 | -70.899 | 25.595 | 35.399 | -52.995 | 20.388 | 16.709 | 0 | 17.465 |
| Totaal kortlopende verplichtingen
| 12,062.028 | 12,491.752 | 11,935.43 | 12,332.287 | 12,178.548 | 12,599.439 | 12,737.825 | 12,257.177 | 11,408.879 | 11,739.968 | 10,598.854 | 10,720.125 | 10,671.826 | 11,824.987 | 10,457.635 | 10,891.281 | 10,760.066 | 12,658.221 | 12,344.045 | 12,209.174 | 11,448.785 | 12,899.387 | 11,690.18 | 11,028.838 | 10,006.817 | 10,376.605 | 8,398.737 | 7,808.502 | 6,145.324 | 6,328.928 | 3,569.526 | 2,810.813 | 1,859.792 | 2,160.326 | 1,817.874 | 1,725.878 | 1,596.684 | 2,223.979 | 1,727.546 | 1,761.571 | 1,065.5 | 1,099.345 | 942.061 | 967.857 | 838.735 | 778.367 | 725.168 | 699.569 | 0 | 540.46 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 610.065 | 591.339 | 640.766 | 618.469 | 635.245 | 858.272 | 663.933 | 1,304.319 | 1,504.175 | 1,852.295 | 1,627.961 | 1,963.263 | 2,182.72 | 2,200.494 | 2,523.057 | 2,449.206 | 2,179.967 | 2,061.485 | 2,134.625 | 1,587.359 | 1,416.902 | 1,419.991 | 1,339.977 | 1,377.841 | 1,060.166 | 1,358.648 | 1,461.677 | 1,296.753 | 1,282.571 | 742.994 | 478.967 | 503.917 | 438.668 | 437.959 | 504.282 | 430.925 | 458.566 | 406.657 | 461.075 | 421.276 | 75.5 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.592 | 13.836 | 14.08 | 14.358 | 14.668 | 14.979 | 17.662 | 17.981 | 18.283 | 0 | 18.905 | 19.216 | 19.527 | 19.837 | 20.148 | 20.459 | 21.018 | 21.306 | 20.591 | 21.594 | 17.871 | 21.29 | 2.758 | 2.758 | 2.758 | 2.758 | 1.5 | 1.5 | 1.5 | 1.5 | 15.6 | 15 | 35 | 35 | 0.2 | 0.2 | 4.25 | 4.25 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.884 | 6.175 | 0.12 | 0.123 | 0.126 | 0.129 | 0.154 | 0.157 | 0.155 | 0 | 1.673 | 1.678 | 1.659 | 1.683 | 2.025 | 2.093 | 2.15 | 1.975 | 2.004 | 2.019 | 2.033 | 2.048 | 7.022 | 6.245 | 5.391 | 4.804 | 3.496 | 2.712 | 1.309 | 1.335 | 0.238 | 0.246 | 0.377 | 0.394 | 0.396 | 0.366 | 0.38 | 0.393 | -406.075 | -366.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.127 | 38.584 | 88.701 | 201.416 | 191.353 | 189.009 | 77.435 | 82.455 | 100.578 | 18.757 | 19.784 | 144.874 | -100.027 | -86.588 | -244.139 | 23.876 | 32.529 | 21.306 | 2.153 | 2.312 | 2.499 | 2.685 | 0 | 2 | 219.56 | 12.125 | 442.146 | 419.493 | 152.962 | 124.741 | 55.223 | 46.282 | 46.283 | 41.395 | 50 | 40 | 40 | 40 | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 664.668 | 649.933 | 743.666 | 714.792 | 841.393 | 940.745 | 759.184 | 1,386.931 | 1,572.903 | 1,871.052 | 1,668.323 | 2,007.248 | 2,103.878 | 2,115.589 | 2,423.16 | 2,495.633 | 2,235.664 | 2,084.766 | 2,159.373 | 1,613.283 | 1,439.306 | 1,446.014 | 1,349.757 | 1,388.844 | 1,287.875 | 1,378.336 | 1,908.819 | 1,718.958 | 1,438.342 | 869.069 | 550.028 | 565.445 | 520.328 | 514.749 | 554.878 | 471.491 | 503.196 | 451.3 | 519.275 | 479.476 | 75.5 | 61 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0 |
| Totaal passiva
| 12,726.696 | 13,141.685 | 12,679.097 | 13,047.079 | 13,019.94 | 13,540.185 | 13,497.009 | 13,644.108 | 12,981.782 | 13,611.02 | 12,267.177 | 12,727.374 | 12,775.703 | 13,940.576 | 12,880.796 | 13,386.915 | 12,995.73 | 14,742.987 | 14,503.418 | 13,822.457 | 12,888.091 | 14,345.401 | 13,039.937 | 12,417.682 | 11,294.692 | 11,754.941 | 10,307.556 | 9,527.46 | 7,583.666 | 7,197.998 | 4,119.555 | 3,376.258 | 2,380.12 | 2,675.075 | 2,372.752 | 2,197.369 | 2,099.88 | 2,675.278 | 2,246.82 | 2,241.047 | 1,141 | 1,160.345 | 942.061 | 967.857 | 838.835 | 778.467 | 725.468 | 699.869 | 0 | 540.46 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 206.242 | 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
| 1,820.234 | 1,820.234 | 1,820.234 | 1,685.159 | 1,679.584 | 1,679.471 | 1,679.457 | 1,679.441 | 1,679.434 | 1,679.307 | 1,684.898 | 1,684.854 | 1,684.84 | 1,684.417 | 1,684.407 | 1,528.773 | 1,528.743 | 1,528.762 | 1,528.028 | 1,534.358 | 1,534.984 | 1,535.475 | 1,536.875 | 1,537.034 | 1,024.557 | 1,024.264 | 1,009.137 | 1,007.689 | 436.227 | 436.212 | 416.06 | 415.845 | 414.038 | 414.038 | 409.09 | 401.216 | 399.836 | 325.736 | 325.736 | 325.736 | 162.868 | 162.868 | 162.868 | 85.72 | 85.72 | 75 | 403.374 | 75 | 0 | 75 |
| Ingehouden winsten
| -2,110.408 | -2,044.011 | -1,348.603 | -1,336.26 | -1,166.966 | -1,076.805 | -186.317 | -89.171 | -31.34 | 225.427 | 1,100.995 | 1,348.545 | 1,467.679 | 1,527.45 | 1,521.871 | 1,516.925 | 1,506.038 | 1,489.787 | 2,071.197 | 2,005.743 | 1,857.571 | 2,028.45 | 2,042.885 | 1,947.064 | 1,851.367 | 1,819.931 | 1,662.698 | 1,477.411 | 1,254.576 | 1,166.812 | 997.499 | 893.178 | 792.368 | 744.538 | 675.832 | 606.114 | 544.919 | 516.469 | 479.091 | 431.997 | 385.466 | 374.122 | 355.984 | 326.293 | 291.327 | 268.63 | 0 | 227.662 | 0 | 181.311 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,476.618 | 199.674 | 1,380.292 | 102.157 | 1,503.087 | 201.938 | 1,510.317 | 104.623 | 1,527.716 | 202.832 | 1,527.534 | 202.831 | 1,548.929 | 216.621 | 1,341.031 | 116.605 | 122.191 | 122.196 | 122.203 | 122.196 | 122.206 | 122.208 | 122.273 | 122.315 | 122.315 | 0.03 | 0.048 | 0.012 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 329.508 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,288.351 | 1,288.351 | 0 | 1,200.8 | 0 | 780.753 | 1,398.641 | 1,192.35 | 121.666 | 1,320.81 | 1,626.846 | 1,626.729 | 1,626.701 | 1,625.667 | 1,648.374 | 1,434.088 | 1,440.61 | 1,440.56 | 1,443.798 | 1,354.601 | 1,317.596 | 1,352.48 | 1,170.125 | 1,163.936 | 1,668.167 | 1,379.967 | 1,606.62 | 1,345.078 | 2,023.348 | 1,862.435 | 1,537.938 | 1,645.773 | 1,507.608 | 1,498.928 | 1,321.981 | 1,092.476 | 1,082.433 | 116.474 | 75.617 | 57.351 | 216.159 | 175.048 | 175.048 | 252.196 | 281.788 | 52.916 | 0 | 73.197 | 0 | 73.197 |
| Totaal eigen vermogen van aandeelhouders
| 998.176 | 1,064.574 | 1,948.249 | 1,856.027 | 1,892.909 | 2,104.303 | 2,996.227 | 3,093.301 | 3,280.077 | 3,330.167 | 4,412.738 | 4,660.128 | 4,779.219 | 4,837.534 | 4,854.653 | 4,479.787 | 4,475.391 | 4,459.109 | 5,043.023 | 4,894.702 | 4,710.151 | 4,880.966 | 4,749.885 | 4,648.034 | 4,544.091 | 4,504.669 | 4,278.455 | 3,962.917 | 3,714.151 | 3,622.093 | 2,951.497 | 2,839.221 | 2,714.014 | 2,657.503 | 2,406.904 | 2,099.806 | 2,027.188 | 958.678 | 880.444 | 815.084 | 764.494 | 753.149 | 723.492 | 693.801 | 658.835 | 426.138 | 403.374 | 375.859 | 329.508 | 329.508 |
| Totaal eigen vermogen
| 1,154.077 | 1,223.483 | 2,139.656 | 2,049.019 | 2,087.757 | 2,301.408 | 3,241.745 | 3,339.187 | 3,554.737 | 3,606.652 | 4,715.029 | 4,967.583 | 5,087.189 | 5,145.462 | 5,163.126 | 4,784.775 | 4,865.76 | 4,847.58 | 5,541.605 | 5,236.133 | 5,023.718 | 5,200.369 | 4,882.842 | 4,777.034 | 4,666.051 | 4,629.892 | 4,424.455 | 4,099.398 | 3,850.291 | 3,728.157 | 2,961.038 | 2,843.786 | 2,716.868 | 2,662.226 | 2,411.371 | 2,104.116 | 2,029.569 | 960.386 | 881.404 | 816.062 | 764.494 | 753.149 | 723.492 | 693.801 | 658.835 | 426.138 | 403.374 | 375.859 | 329.508 | 329.508 |
| Totaal passiva en aandeelhoudersvermogen
| 13,880.773 | 14,365.168 | 14,903.291 | 15,096.098 | 15,107.697 | 15,841.592 | 16,738.754 | 16,983.296 | 16,536.519 | 17,217.672 | 16,982.207 | 17,694.957 | 17,862.892 | 19,086.038 | 18,043.921 | 18,171.689 | 17,861.49 | 19,590.566 | 20,045.023 | 19,058.59 | 17,911.809 | 19,545.77 | 17,922.779 | 17,194.716 | 15,960.742 | 16,384.832 | 14,732.011 | 13,626.858 | 11,433.957 | 10,926.155 | 7,080.592 | 6,220.044 | 5,096.989 | 5,337.301 | 4,784.123 | 4,301.485 | 4,129.449 | 3,635.665 | 3,128.224 | 3,057.109 | 1,905.494 | 1,913.495 | 1,665.553 | 1,661.658 | 1,497.67 | 1,204.605 | 1,128.841 | 1,075.728 | 329.508 | 869.968 |