Guosen Securities Co., Ltd.
SZSE:002736.SZ
9.71 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,031.049 | 9,556.057 | 8,076.166 | 134,027.159 | 143,266.953 | 144,790.55 | 141,284.942 | 137,748.438 | 147,991.173 | 155,661.886 | 154,370.449 | 155,089.735 | 146,490.738 | 139,249.606 | 132,281.267 | 128,289.727 | 123,071.212 | 118,177.752 | 101,790.342 | 97,020.33 | 98,644.174 | 103,619.623 | 73,944.837 | 41,478.539 | 44,009.834 | 47,367.908 | 49,920.859 | 49,579.341 | 45,917.22 | 48,429.273 | 51,274.041 | 47,196.502 | 47,096.391 | 48,003.774 | 62,153.896 | 57,568.686 | 128,558.984 | 90,238.405 | 57,979.772 | 30,419.82 | 20,722.306 | 21,790.873 | 18,981.797 | 26,751.942 | 40,523.35 | 5,701.659 | 6,187.012 |
| Kortetermijnbeleggingen
| 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 | 23,955.049 |
| Liquide middelen en kortetermijnbeleggingen
| 13,031.049 | 9,556.057 | 8,076.166 | 134,027.159 | 143,266.953 | 144,790.55 | 141,284.942 | 137,748.438 | 147,991.173 | 155,661.886 | 154,370.449 | 155,089.735 | 146,490.738 | 139,249.606 | 132,281.267 | 128,289.727 | 123,071.212 | 118,177.752 | 101,790.342 | 97,020.33 | 98,644.174 | 103,619.623 | 73,944.837 | 41,478.539 | 44,009.834 | 47,367.908 | 49,920.859 | 49,579.341 | 45,917.22 | 48,429.273 | 51,274.041 | 47,196.502 | 47,096.391 | 48,003.774 | 62,153.896 | 57,568.686 | 128,558.984 | 90,238.405 | 57,979.772 | 30,419.82 | 20,722.306 | 21,790.873 | 18,981.797 | 26,751.942 | 40,523.35 | 5,701.659 | 30,142.062 |
| Nettovorderingen
| 58,280.193 | 59,135.874 | 60,118.266 | 4,047.234 | 3,208.896 | 2,517.996 | 4,728.935 | 2,253.197 | 1,798.361 | 1,282.561 | 1,432.596 | 1,816.524 | 1,203.965 | 1,548.088 | 1,335.376 | 1,528.368 | 760.828 | 1,106.501 | 791.158 | 991.207 | 1,746.467 | 1,096.369 | 3,572.905 | 3,314.604 | 3,433.578 | 3,555.071 | 3,068.94 | 3,142.556 | 2,642.395 | 5,426.145 | 3,127.741 | 2,900.151 | 3,015.275 | 3,467.671 | 3,392.895 | 3,640.03 | 6,714.768 | 3,373.47 | 2,379.357 | 2,063.704 | 1,706.832 | 713.154 | 1,365.769 | 502.118 | 431.847 | 1,423.292 | 422.063 |
| Voorraad
| 0 | 0 | 9.951 | 61,363.33 | 62,773.538 | 63,713.281 | 66,581.191 | 67,363.443 | 66,609.443 | 69,410.184 | 69,336.529 | 71,014.148 | 12.49 | 68,235.98 | 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 |
| Overige vlottende activa
| -71,311.242 | -68,691.931 | -68,204.383 | -61,363.33 | -62,773.538 | -63,713.281 | -66,581.191 | -67,363.443 | -66,609.443 | -69,410.184 | -69,336.529 | -71,014.148 | -66,662.834 | -68,235.98 | 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 |
| Totaal vlottende activa
| 0 | 68,627.193 | -0 | 138,074.393 | 146,475.849 | 147,308.545 | 146,013.877 | 140,001.635 | 149,789.534 | 156,944.447 | 155,803.045 | 156,906.259 | 147,694.703 | 140,797.694 | 133,616.643 | 129,818.095 | 123,832.04 | 119,284.252 | 102,581.5 | 98,011.537 | 100,390.641 | 104,715.992 | 77,517.741 | 44,793.143 | 47,443.412 | 50,922.979 | 52,989.799 | 52,721.897 | 48,559.614 | 53,855.418 | 54,401.781 | 50,096.652 | 50,111.666 | 51,471.445 | 65,546.791 | 61,208.716 | 135,273.752 | 93,611.876 | 60,359.129 | 32,483.524 | 22,429.138 | 22,504.027 | 20,347.566 | 27,254.06 | 40,955.197 | 7,124.952 | 30,564.125 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,777.749 | 2,895.003 | 2,945.351 | 3,025.805 | 2,981.125 | 3,008.498 | 3,087.365 | 3,116.522 | 3,093.588 | 3,056.297 | 3,163.553 | 2,919.604 | 2,838.092 | 2,782.936 | 2,289.081 | 2,087.974 | 1,969.104 | 1,952.112 | 1,958.853 | 2,127.139 | 2,070.111 | 2,045.65 | 2,026.473 | 1,979.491 | 1,977.632 | 1,927.494 | 1,879.864 | 1,786.962 | 1,775.739 | 1,747.81 | 1,680.818 | 1,583.779 | 1,578.95 | 1,541.63 | 1,513.305 | 1,456.658 | 1,371.145 | 1,343.561 | 1,317.597 | 1,281.281 | 1,191.145 | 1,419.848 | 1,181.076 | 1,090.021 | 1,098.609 | 1,066.911 | 1,061.94 |
| Goodwill
| 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 | 0 | 10.26 | 0 |
| Immateriële activa
| 746.674 | 758.056 | 755.549 | 722.5 | 718.068 | 710.533 | 708.403 | 695.388 | 687.164 | 674.71 | 683.512 | 674.725 | 674.278 | 670.459 | 665.689 | 652.595 | 651.894 | 648.699 | 656.539 | 623.287 | 621.992 | 625.69 | 625.123 | 612.422 | 615.449 | 618.179 | 622.309 | 613.718 | 617.777 | 616.699 | 621.706 | 601.878 | 602.012 | 605.525 | 609.796 | 594.305 | 591.295 | 595.777 | 602.506 | 601.375 | 606.658 | 601.65 | 606.821 | 606.664 | 613.442 | 617.839 | 615.609 |
| Goodwill en immateriële activa
| 756.934 | 768.317 | 765.809 | 732.761 | 728.328 | 720.793 | 718.663 | 705.648 | 697.424 | 684.97 | 693.772 | 684.986 | 684.538 | 680.719 | 675.949 | 662.855 | 662.154 | 658.96 | 666.799 | 633.547 | 632.253 | 635.95 | 635.383 | 622.683 | 625.709 | 628.439 | 632.569 | 623.978 | 628.037 | 626.959 | 631.966 | 612.138 | 612.272 | 615.786 | 620.056 | 604.565 | 601.555 | 606.037 | 612.767 | 611.635 | 616.919 | 611.91 | 617.081 | 606.664 | 613.442 | 628.1 | 615.609 |
| Langetermijnbeleggingen
| 297,589.327 | 210,835.082 | 208,262.845 | 258,134.758 | 242,416.415 | 238,586.421 | 225,105.775 | 229,725.81 | 228,628.487 | 220,538.533 | 192,761.726 | 183,797.881 | 165,791.044 | 158,879.292 | 146,894.248 | 121,183.178 | 106,163.362 | 103,269.456 | 93,342.804 | 91,778.194 | 100,608.285 | 104,444.138 | 96,582.404 | 82,024.034 | 70,794.619 | 60,705.307 | 57,392.159 | 51,333.121 | 46,156.374 | 48,599.56 | 55,223.767 | 56,712.835 | 68,066.773 | 80,671.446 | 70,467.4 | 100,562.732 | 42,370.828 | 37,077.058 | 27,426.552 | 26,081.213 | 20,983.676 | 19,926.917 | 22,172.975 | 23,494.629 | 19,407.907 | 19,502.327 | 18,894.228 |
| Belastingvorderingen
| 2,986.165 | 2,781.512 | 2,809.85 | 2,657.226 | 2,636.34 | 2,276.909 | 2,848.153 | 2,600.669 | 232,419.499 | 224,279.8 | 2,352.914 | 2,375.623 | 2,146.292 | 2,094.913 | 149,859.278 | 123,934.006 | 108,794.62 | 105,880.528 | 95,968.456 | 94,538.88 | 103,310.648 | 107,125.738 | 99,244.26 | 84,626.208 | 73,397.96 | 63,261.24 | 59,904.592 | 53,744.061 | 48,560.151 | 50,974.329 | 57,536.551 | 58,908.753 | 70,257.994 | 82,828.862 | 72,600.761 | 102,623.954 | 44,343.529 | 39,026.656 | 29,356.915 | 27,974.13 | 22,791.739 | 0 | 23,971.132 | 25,191.313 | 0 | 21,197.338 | 20,571.776 |
| Overige niet-vlottende activa
| -304,110.176 | 189,896.792 | 78,893.152 | -2,657.226 | -2,636.34 | -2,276.909 | -2,848.153 | -2,600.669 | -232,419.499 | -224,279.8 | -2,352.914 | -2,375.623 | -2,146.292 | -2,094.913 | -149,859.278 | -123,934.006 | -108,794.62 | -105,880.528 | -95,968.456 | -94,538.88 | -103,310.648 | -107,125.738 | -99,244.26 | -84,626.208 | -73,397.96 | -63,261.24 | -59,904.592 | -53,744.061 | -48,560.151 | -50,974.329 | -57,536.551 | -58,908.753 | -70,257.994 | -82,828.862 | -72,600.761 | -102,623.954 | -44,343.529 | -39,026.656 | -29,356.915 | -27,974.13 | -22,791.739 | -21,958.675 | -23,971.132 | -25,191.313 | -21,119.958 | -21,197.338 | -41,143.552 |
| Totaal niet-vlottende activa
| 0 | 407,176.705 | 293,677.008 | 261,893.324 | 246,125.868 | 242,315.712 | 228,911.804 | 233,547.98 | 232,419.499 | 224,279.8 | 196,619.052 | 187,402.471 | 169,313.674 | 162,342.948 | 149,859.278 | 123,934.006 | 108,794.62 | 105,880.528 | 95,968.456 | 94,538.88 | 103,310.648 | 107,125.738 | 99,244.26 | 84,626.208 | 73,397.96 | 63,261.24 | 59,904.592 | 53,744.061 | 48,560.151 | 50,974.329 | 57,536.551 | 58,908.753 | 70,257.994 | 82,828.862 | 72,600.761 | 102,623.954 | 44,343.529 | 39,026.656 | 29,356.915 | 27,974.13 | 22,791.739 | 21,958.675 | 23,971.132 | 25,191.313 | 21,119.958 | 21,197.338 | 20,571.776 |
| Totaal activa
| 465,681.14 | 475,803.898 | 462,960.17 | 409,259.391 | 403,361.288 | 404,421.165 | 394,330.779 | 386,928.34 | 398,955.523 | 391,893.524 | 362,301.442 | 363,611.208 | 333,573.639 | 317,794.807 | 302,755.876 | 273,166.986 | 255,196.212 | 249,209.056 | 224,644.312 | 219,458.577 | 233,943.139 | 243,010.406 | 211,813.623 | 205,873.017 | 208,485.17 | 204,846.88 | 199,637.967 | 197,089.188 | 180,693.608 | 185,092.639 | 193,029.464 | 188,947.227 | 211,458.891 | 234,062.69 | 244,352.914 | 285,107.62 | 348,047.119 | 222,928.019 | 161,352.371 | 109,139.21 | 83,582.439 | 77,125.847 | 74,867.622 | 66,717.668 | 66,205.06 | 60,709.017 | 56,938.485 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 23,047.856 | 18,373.302 | 19,883.074 | 16,908.369 | 15,112.944 | 17,688.617 | 12,698.831 | 12,118.489 | 10,458.903 | 5,770.187 | 5,274.979 | 7,090.948 | 6,311.522 | 4,130.618 | 5,698.184 | 3,900.4 | 6,322.516 | 5,344.366 | 6,292.722 | 6,124.991 | 6,107.839 | 6,784.098 | 8,249.975 | 7,161.032 | 10,959.87 | 9,796.691 | 10,310.745 | 9,868.943 | 12,481.482 | 11,849.371 | 15,022.461 | 14,173.184 | 14,287.999 | 17,028.75 | 19,731.27 | 19,846.101 | 16,006.23 | 11,372.668 | 8,805.495 | 6,988.849 | 843.583 | 287.877 | 499.829 | 22.395 | 16.055 | 213.29 | 12.889 |
| Kortlopende schulden
| 187,151.407 | 177,913.684 | 203,930.4 | 147,585.265 | 145,661.493 | 148,480.447 | 156,102.66 | 145,917.082 | 163,500.932 | 141,475.151 | 136,105.11 | 121,009.347 | 132,752.529 | 107,849.714 | 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 |
| Belastingschulden
| 174.97 | 152.713 | 207.934 | 168.788 | 250.9 | 344.929 | 471.245 | 569.053 | 631.484 | 641.37 | 831.179 | 916.624 | 829.227 | 1,111.29 | 1,275.075 | 1,401.748 | 826.648 | 802.259 | 870.914 | 461.105 | 210.919 | 382.11 | 537.546 | 258.596 | 260.171 | 356.787 | 653.069 | 582.821 | 283.355 | 580.18 | 969.764 | 732.999 | 895.953 | 1,156.28 | 2,005.863 | 1,594.578 | 2,766.658 | 1,569.303 | 1,243.799 | 783.868 | 391.237 | 610 | 489.151 | 312.426 | 458.816 | 393.7 | 329.81 |
| Uitgestelde opbrengsten
| 164,103.551 | 2.936 | 3.036 | 0.009 | 0.009 | -130,791.83 | 0.433 | 0.259 | 0.017 | 0 | -130,830.131 | -113,918.399 | 0.575 | 1.336 | 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 |
| Overige kortlopende verplichtingen
| -187,151.407 | -128,525.333 | -19,886.111 | -147,585.274 | -145,661.502 | -17,688.617 | -156,103.093 | -145,917.341 | -163,500.948 | -141,475.151 | -5,274.979 | -7,090.948 | -132,753.104 | -107,851.049 | 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 | -287.877 | 0 | 0 | -16.055 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 187,151.407 | 67,764.588 | 203,930.4 | 16,908.369 | 15,112.944 | 17,688.617 | 12,698.831 | 12,118.489 | 10,458.903 | 5,770.187 | 5,274.979 | 7,090.948 | 6,311.522 | 4,130.618 | 5,698.184 | 3,900.4 | 6,322.516 | 5,344.366 | 6,292.722 | 6,124.991 | 6,107.839 | 6,784.098 | 8,249.975 | 7,161.032 | 10,959.87 | 9,796.691 | 10,310.745 | 9,868.943 | 12,481.482 | 11,849.371 | 15,022.461 | 14,173.184 | 14,287.999 | 17,028.75 | 19,731.27 | 19,846.101 | 16,006.23 | 11,372.668 | 8,805.495 | 6,988.849 | 843.583 | 287.877 | 499.829 | 22.395 | 16.055 | 213.29 | 12.889 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 80,789.712 | 108,654.373 | 80,563.409 | 90,251.444 | 76,891.843 | 79,789.865 | 80,784.724 | 80,503.734 | 93,953.499 | 93,999.651 | 75,931.605 | 75,161.445 | 67,207.021 | 68,033.207 | 68,055.753 | 52,887.664 | 75,157.38 | 65,720.228 | 61,240.568 | 60,693.801 | 64,832.278 | 66,559.497 | 66,323.689 | 67,109.743 | 70,462.67 | 65,880.214 | 66,763.299 | 57,669.296 | 47,945.713 | 50,940.748 | 51,469.944 | 52,065.715 | 52,183.02 | 59,849.981 | 59,974.629 | 78,923.396 | 82,352.878 | 47,091.45 | 31,837.475 | 16,392.412 | 11,223.484 | 8,127.756 | 10,014.52 | 4,013.753 | 4,829.023 | 458.159 | 2,484.366 |
| Uitgestelde opbrengsten niet-vlottend
| 4.212 | 121.405 | 3.036 | 120.216 | 0.009 | 121.945 | 0.433 | 123.941 | 0.017 | 125.536 | 38.696 | 149.523 | 0.575 | 130.232 | 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 belastingverplichtingen niet-vlottend
| 2,137.444 | 1,608.747 | 1,012.004 | 865.767 | 795.898 | 458.721 | 390.275 | 398.773 | 725.954 | 293.509 | 696.692 | 723.685 | 515.71 | 337.545 | 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 |
| Overige niet-vlottende verplichtingen
| -80,638.203 | 184,501.382 | 96,588.006 | -985.983 | -795.907 | -62,681.914 | -68,476.601 | -68,907.959 | -84,220.567 | -88,648.508 | -71,392.014 | -873.208 | -516.285 | -467.777 | 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 | -8,127.756 | 0 | 0 | -4,829.023 | -458.159 | -2,484.366 |
| Totaal niet-vlottende verplichtingen
| 2,293.165 | 294,885.906 | 178,166.456 | 90,251.444 | 76,891.843 | 17,688.617 | 12,698.831 | 12,118.489 | 10,458.903 | 5,770.187 | 5,274.979 | 75,161.445 | 67,207.021 | 68,033.207 | 68,055.753 | 52,887.664 | 75,157.38 | 65,720.228 | 61,240.568 | 60,693.801 | 64,832.278 | 66,559.497 | 66,323.689 | 67,109.743 | 70,462.67 | 65,880.214 | 66,763.299 | 57,669.296 | 47,945.713 | 50,940.748 | 51,469.944 | 52,065.715 | 52,183.02 | 59,849.981 | 59,974.629 | 78,923.396 | 82,352.878 | 47,091.45 | 31,837.475 | 16,392.412 | 11,223.484 | 8,127.756 | 10,014.52 | 4,013.753 | 4,829.023 | 458.159 | 2,484.366 |
| Totaal passiva
| 382,943.946 | 392,650.495 | 382,381.308 | 300,109.691 | 295,379.035 | 294,951.463 | 287,445.747 | 281,329.437 | 299,708.773 | 294,189.322 | 265,374.523 | 269,038.12 | 241,921.122 | 235,212.8 | 221,831.407 | 193,796.767 | 203,017.299 | 191,754.397 | 168,389.061 | 164,495.233 | 180,039.008 | 188,250.494 | 159,287.117 | 153,774.511 | 157,135.591 | 151,867.005 | 147,494.761 | 146,096.938 | 131,539.615 | 135,381.911 | 144,584.806 | 141,367.53 | 165,685.236 | 184,402.125 | 194,465.408 | 238,618.65 | 302,571.234 | 186,721.897 | 128,569.154 | 86,250.669 | 62,195.602 | 55,769.531 | 54,220.434 | 47,812.395 | 46,428.055 | 41,507.503 | 38,337.875 |
| 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 | 30.847 | 0 | 0 | 0 | 25.672 | 0 | 0 |
| Gewone aandelen
| 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 9,612.429 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Ingehouden winsten
| 26,614.361 | 28,540.446 | 27,503.519 | 27,177.968 | 25,898.889 | 28,028.746 | 26,287.566 | 26,297.507 | 24,814.011 | 28,342.945 | 27,583.471 | 27,094.002 | 24,264.516 | 24,756.749 | 22,864.88 | 23,644.673 | 21,005.633 | 21,446.078 | 20,027.507 | 19,828.28 | 18,786.049 | 19,217.672 | 17,672.63 | 16,929.121 | 16,228.431 | 17,112.504 | 16,444.678 | 16,613.015 | 15,339.307 | 16,079.371 | 15,109.938 | 15,931.233 | 14,495.837 | 18,134.473 | 17,363.793 | 18,613.194 | 16,625.303 | 12,503.654 | 9,248.261 | 7,698.611 | 6,795.14 | 7,866.619 | 6,383.623 | 5,819.843 | 6,870.23 | 5,510.675 | 5,660.657 |
| Overige gereserveerde algehele resultaten
| 26,341.261 | 45,000.528 | 23,292.034 | 42,359.303 | 22,419.393 | 41,828.526 | 20,933.495 | 39,688.966 | 19,768.768 | 39,748.828 | 19,662.668 | 37,848.935 | 17,706.918 | 38,195.01 | 10,409.184 | 10,060.726 | 292.723 | 5,102.699 | 5,326.029 | 5,190.56 | 5,185.884 | 5,612.131 | 4,938.844 | 5,933.799 | 5,881.289 | 6,627.389 | 6,461.88 | 13,223.757 | 5,889.412 | 5,711.284 | 5,414.15 | 5,344.188 | 4,990.956 | 5,246.886 | 6,246.751 | 5,714.379 | 6,690.793 | 1,547.688 | 1,379.453 | 500.169 | -30.847 | 20,597.494 | 250.365 | 0 | -25.672 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20,051.542 | 0 | 20,051.542 | 30,000 | 50,051.542 | 30,000 | 50,051.542 | 30,000 | 45,051.542 | 20,000 | 40,051.542 | 20,000 | 40,051.542 | 10,000 | 38,020.924 | 36,034.242 | 22,662.161 | 22,658.868 | 22,655.552 | 21,684.555 | 21,681.73 | 21,677.327 | 21,652.856 | 20,974.002 | 20,973.972 | 20,973.963 | 20,974.106 | 12,895.009 | 19,666.809 | 19,666.266 | 19,666.596 | 18,062.354 | 18,062.29 | 18,062.234 | 18,062.173 | 13,956.225 | 13,954.518 | 13,954.411 | 13,954.411 | 7,688.332 | 7,591.697 | -14,105.454 | 6,963.498 | 6,085.43 | 5,906.775 | 6,690.838 | 5,939.954 |
| Totaal eigen vermogen van aandeelhouders
| 82,619.594 | 83,153.403 | 80,459.524 | 109,149.7 | 107,982.254 | 109,469.702 | 106,885.032 | 105,598.903 | 99,246.751 | 97,704.202 | 96,910.11 | 94,555.367 | 91,635.405 | 82,564.188 | 80,907.417 | 79,352.07 | 52,160.518 | 57,407.645 | 56,209.089 | 54,903.395 | 53,853.663 | 54,707.13 | 52,464.33 | 52,036.922 | 51,283.692 | 52,913.856 | 52,080.664 | 50,931.782 | 49,095.528 | 49,656.921 | 48,390.683 | 47,537.775 | 45,749.083 | 49,643.593 | 49,872.717 | 46,483.798 | 45,470.614 | 36,205.753 | 32,782.125 | 22,887.112 | 21,386.837 | 21,358.659 | 20,597.486 | 18,905.273 | 19,777.005 | 19,201.513 | 18,600.61 |
| Totaal eigen vermogen
| 82,619.594 | 83,153.403 | 80,459.524 | 109,149.7 | 107,982.254 | 109,469.702 | 106,885.032 | 105,598.903 | 99,246.751 | 97,704.203 | 96,926.919 | 94,573.088 | 91,652.516 | 82,582.007 | 80,924.469 | 79,370.219 | 52,178.914 | 57,454.66 | 56,255.252 | 54,963.344 | 53,904.131 | 54,759.912 | 52,526.506 | 52,098.506 | 51,349.579 | 52,979.875 | 52,143.206 | 50,992.25 | 49,153.993 | 49,710.727 | 48,444.659 | 47,579.697 | 45,773.655 | 49,660.565 | 49,887.507 | 46,488.97 | 45,475.885 | 36,206.122 | 32,783.217 | 22,888.541 | 21,386.837 | 21,356.317 | 20,647.189 | 18,905.273 | 19,777.005 | 19,201.513 | 18,600.61 |
| Totaal passiva en aandeelhoudersvermogen
| 465,681.14 | 475,803.898 | 462,960.17 | 409,259.391 | 403,361.288 | 404,421.165 | 394,330.779 | 386,928.34 | 398,955.523 | 391,893.524 | 362,301.442 | 363,611.208 | 333,573.639 | 317,794.807 | 302,755.876 | 273,166.986 | 255,196.212 | 249,209.056 | 224,644.312 | 219,458.577 | 233,943.139 | 243,010.406 | 211,813.623 | 205,873.017 | 208,485.17 | 204,846.88 | 199,637.967 | 197,089.188 | 180,693.608 | 185,092.639 | 193,029.464 | 188,947.227 | 211,458.891 | 234,062.69 | 244,352.914 | 285,107.62 | 348,047.119 | 222,928.019 | 161,352.371 | 109,139.21 | 83,582.439 | 77,125.847 | 74,867.622 | 66,717.668 | 66,205.06 | 60,709.017 | 56,938.485 |