MLS Co., Ltd
SZSE:002745.SZ
8.83 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,329.881 | 4,295.736 | 4,533.891 | 4,673.315 | 3,931.976 | 4,025.097 | 3,900.586 | 3,945.776 | 3,296.26 | 3,400.348 | 3,955.636 | 5,550.641 | 5,765.715 | 6,798.594 | 6,595.073 | 6,150.52 | 7,105.48 | 6,820.163 | 7,810.476 | 8,986.37 | 5,430.777 | 5,255.813 | 5,511.152 | 6,499.73 | 6,855.089 | 6,296.817 | 4,162.862 | 3,248.04 | 3,542.297 | 3,378.065 | 3,988.939 | 3,882.079 | 4,897.681 | 5,967.297 | 3,024.259 | 2,672.444 | 2,458.873 | 2,478.052 | 1,957.034 | 1,423.421 | 1,425.051 | -816.991 |
| Kortetermijnbeleggingen
| 20.992 | 65.284 | 3.924 | 2.213 | 3.613 | 3.502 | 2.342 | 11.922 | 36.452 | 29.422 | 3.04 | 5.856 | 19.73 | 32.708 | 151.998 | 274.723 | 187.058 | 515.786 | 164.988 | 163.161 | 2,688.113 | 2,161.592 | 7.366 | 6.973 | 7.634 | 18.385 | 0.165 | 0.165 | -49.067 | -34.849 | 0.013 | 0.013 | 2.678 | 3.25 | -17.723 | -13.167 | -11.094 | 0.27 | 0 | 2,281.156 | 0.121 | 1,633.983 |
| Liquide middelen en kortetermijnbeleggingen
| 4,350.873 | 4,361.02 | 4,537.814 | 4,675.529 | 3,935.589 | 4,028.599 | 3,902.928 | 3,957.699 | 3,332.712 | 3,429.77 | 3,958.677 | 5,556.497 | 5,785.445 | 6,831.302 | 6,747.071 | 6,425.243 | 7,292.538 | 7,335.949 | 7,975.464 | 9,149.531 | 8,118.89 | 7,417.405 | 5,518.518 | 6,506.703 | 6,862.724 | 6,315.202 | 4,163.027 | 3,248.205 | 3,542.297 | 3,378.065 | 3,988.952 | 3,882.093 | 4,900.359 | 5,970.547 | 3,024.259 | 2,672.444 | 2,458.873 | 2,478.322 | 1,957.034 | 1,423.421 | 1,425.172 | 816.991 |
| Nettovorderingen
| 4,827.072 | 5,067.105 | 5,187.889 | 5,231.692 | 4,612.426 | 4,524.079 | 4,548.384 | 4,381.132 | 4,972.108 | 4,882.487 | 4,750.506 | 4,759.062 | 5,388.876 | 5,898.788 | 6,333.311 | 6,481.714 | 5,987.243 | 4,849.646 | 5,425.309 | 6,528.729 | 6,233.449 | 5,698.559 | 5,855.416 | 5,774.541 | 7,048.475 | 6,301.329 | 4,215.162 | 3,311.422 | 3,839.939 | 3,599.724 | 2,940.039 | 1,944.562 | 1,690.659 | 1,232.287 | 1,018.947 | 952.634 | 851.239 | 986.821 | 896.403 | 715.63 | 621.832 | 0 |
| Voorraad
| 3,914.582 | 3,504.726 | 3,499.108 | 3,442.672 | 3,667.564 | 3,685.251 | 3,610.18 | 3,974.407 | 4,559.119 | 4,709.306 | 4,565.711 | 3,958.32 | 3,711.959 | 3,007.763 | 2,731.344 | 2,594.781 | 3,365.015 | 4,045.724 | 3,964.198 | 4,077.74 | 4,337.924 | 4,723.422 | 4,555.4 | 4,804.5 | 5,010.317 | 4,479.796 | 1,629.706 | 1,610.206 | 1,627.101 | 1,342.66 | 1,044.317 | 857.5 | 890.971 | 765.262 | 711.368 | 654.28 | 735.378 | 627.748 | 675.257 | 607.268 | 749.771 | 0 |
| Overige vlottende activa
| 5,433.521 | 388.093 | 730.227 | 334.687 | 607.124 | 630.56 | 1,324.923 | 1,473.657 | 2,077.043 | 2,459.544 | 1,838.098 | 1,760.14 | 1,524.694 | 846.333 | 937.287 | 857.686 | 1,321.724 | 2,214.643 | 2,406.601 | 1,530.093 | 907.49 | 906.271 | 2,269.862 | 1,642.457 | 1,001.468 | 956.81 | 611.951 | 1,440.311 | 1,488.347 | 1,472.593 | 1,163.484 | 1,180.659 | 126.143 | 168.983 | 148.184 | 146.703 | 126.849 | 108.67 | 107.958 | 156.169 | 117.411 | 0 |
| Totaal vlottende activa
| 13,844.463 | 13,320.944 | 13,955.038 | 13,684.579 | 12,822.703 | 12,868.488 | 13,386.415 | 13,786.895 | 14,940.981 | 15,481.107 | 15,112.992 | 16,034.02 | 16,410.974 | 16,584.185 | 16,749.013 | 16,359.423 | 17,966.519 | 18,445.962 | 19,771.573 | 21,286.094 | 19,597.754 | 18,745.657 | 18,199.196 | 18,728.201 | 19,922.983 | 18,053.137 | 10,619.846 | 9,610.144 | 10,497.683 | 9,793.042 | 9,136.793 | 7,864.813 | 7,608.132 | 8,137.079 | 4,902.759 | 4,426.061 | 4,172.34 | 4,201.56 | 3,636.652 | 2,902.488 | 2,914.187 | 816.991 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,150.919 | 5,166.154 | 5,260.012 | 5,450.55 | 5,183.86 | 5,059.441 | 4,961.377 | 5,516.43 | 5,682.948 | 5,849.542 | 6,275.424 | 6,439.949 | 6,539.719 | 6,578.825 | 6,769.599 | 6,667.394 | 6,891.054 | 6,935.657 | 7,184.819 | 7,150.575 | 6,999.785 | 7,288.469 | 7,577.006 | 7,505.425 | 7,563.028 | 7,384.722 | 6,187.817 | 5,943.646 | 5,944.911 | 5,541.37 | 4,947.324 | 4,581.853 | 4,022.305 | 3,641.618 | 3,033.475 | 2,839.62 | 2,455.963 | 2,292.843 | 2,148.709 | 2,149.523 | 2,050.068 | 0 |
| Goodwill
| 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,759.43 | 1,759.43 | 1,759.43 | 1,759.43 | 1,759.43 | 1,698.307 | 1,698.307 | 16.876 | 16.876 | 16.876 | 16.876 | 16.876 | 16.876 | 16.876 | 16.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 582.368 | 605.968 | 614.208 | 628.764 | 653.722 | 672.047 | 646.572 | 735.985 | 725.126 | 741.003 | 800.852 | 818.151 | 822.705 | 840.861 | 857.293 | 875.416 | 893.365 | 908.415 | 924.056 | 940.269 | 934.69 | 929.264 | 941.161 | 938.079 | 943.402 | 950.278 | 338.689 | 340.799 | 335.434 | 337.803 | 277.743 | 279.51 | 277.51 | 278.484 | 186.921 | 187.895 | 176.997 | 116.798 | 117.504 | 112.665 | 84.784 | 0 |
| Goodwill en immateriële activa
| 2,347.41 | 2,371.01 | 2,379.25 | 2,393.807 | 2,418.764 | 2,437.089 | 2,411.614 | 2,501.027 | 2,490.168 | 2,506.046 | 2,565.894 | 2,583.194 | 2,587.747 | 2,605.904 | 2,622.335 | 2,640.458 | 2,658.407 | 2,673.457 | 2,689.098 | 2,699.7 | 2,694.12 | 2,688.695 | 2,700.591 | 2,697.51 | 2,641.709 | 2,648.586 | 355.565 | 357.676 | 352.31 | 354.679 | 294.62 | 296.386 | 294.386 | 295.36 | 186.921 | 187.895 | 176.997 | 116.798 | 117.504 | 112.665 | 84.784 | 0 |
| Langetermijnbeleggingen
| 489.349 | 530.927 | 690.904 | 706.22 | 1,142.523 | 1,132.138 | 1,114.349 | 1,094.975 | 1,220.944 | 1,237.965 | 1,963.177 | 2,161.568 | 1,173.785 | 1,158.701 | 1,024.959 | 898.621 | 935.344 | 581.125 | 905.833 | 906.122 | -1,253.518 | -934.082 | 1,137.998 | 1,152.061 | 1,123.806 | 1,131.197 | 2,539.498 | 2,764.475 | 3,124.149 | 3,098.032 | 2,469.002 | 803.812 | 547.545 | 182.75 | 203.723 | 199.167 | 17.094 | 5.73 | 6 | -2,275.156 | 2.879 | 0 |
| Belastingvorderingen
| 1,301.415 | 1,271.505 | 1,254.912 | 1,297.806 | 1,313.662 | 1,313.293 | 1,281.552 | 1,220.594 | 1,028.208 | 1,031.84 | 1,023.445 | 1,037.439 | 1,188.903 | 1,185.687 | 1,289.596 | 1,193.894 | 1,358.602 | 1,514.065 | 1,477.978 | 1,507.99 | 1,603.011 | 1,698.662 | 1,677.587 | 1,542.865 | 1,750.27 | 1,672.991 | 120.257 | 112.824 | 104.968 | 85.314 | 47.057 | 40.293 | 54.939 | 47.633 | 18.131 | 17.722 | 11.465 | 14.866 | 14.027 | 12.968 | 17.004 | 0 |
| Overige niet-vlottende activa
| 843.379 | 858.182 | 848.244 | 828.943 | 813.315 | 803.823 | 763.918 | 803.378 | 596.421 | 618.816 | 515.539 | 516.721 | 1,631.201 | 2,360.273 | 2,872.592 | 3,015.447 | 2,432.161 | 2,502.434 | 1,442.488 | 1,248.744 | 3,093.101 | 2,553.195 | 374.732 | 414.829 | 346.322 | 318.382 | 121.154 | 107.229 | 13.22 | 13.123 | 335.501 | 336.086 | 40.478 | 41.11 | 12.471 | 7.603 | 7.517 | 8.079 | 8.755 | 2,290.208 | 9.323 | -816.991 |
| Totaal niet-vlottende activa
| 10,132.472 | 10,197.778 | 10,433.323 | 10,677.326 | 10,872.124 | 10,745.784 | 10,532.809 | 11,136.405 | 11,018.689 | 11,244.209 | 12,343.479 | 12,738.871 | 13,121.356 | 13,889.389 | 14,579.082 | 14,415.814 | 14,275.568 | 14,206.739 | 13,700.216 | 13,513.131 | 13,136.499 | 13,294.938 | 13,467.915 | 13,312.689 | 13,425.134 | 13,155.877 | 9,324.291 | 9,285.85 | 9,539.558 | 9,092.518 | 8,093.503 | 6,058.43 | 4,959.654 | 4,208.471 | 3,454.722 | 3,252.007 | 2,669.035 | 2,438.316 | 2,294.995 | 2,290.208 | 2,164.057 | -816.991 |
| Totaal activa
| 23,976.935 | 23,518.722 | 24,388.361 | 24,361.905 | 23,694.827 | 23,614.272 | 23,919.223 | 24,923.3 | 25,959.67 | 26,725.317 | 27,456.471 | 28,772.891 | 29,532.33 | 30,473.575 | 31,328.095 | 30,775.238 | 32,242.088 | 32,652.701 | 33,471.788 | 34,799.225 | 32,734.253 | 32,040.595 | 31,667.111 | 32,040.889 | 33,348.117 | 31,209.014 | 19,944.137 | 18,895.993 | 20,037.242 | 18,885.56 | 17,230.296 | 13,923.244 | 12,567.785 | 12,345.55 | 8,357.481 | 7,678.068 | 6,841.375 | 6,639.877 | 5,931.648 | 5,192.697 | 5,078.244 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,249.992 | 4,170.676 | 4,567.038 | 4,444.558 | 5,914.29 | 5,443.604 | 5,180.097 | 5,604.1 | 6,166.969 | 6,519.931 | 6,907.12 | 7,305.801 | 7,134.139 | 6,616.971 | 5,928.804 | 5,701.083 | 6,089.429 | 6,614.213 | 7,208.955 | 7,494.197 | 7,304.745 | 7,355.005 | 7,795.004 | 8,361.972 | 10,371.375 | 9,829.133 | 7,890.277 | 7,459.424 | 7,767.303 | 6,871.625 | 6,342.387 | 5,825.428 | 4,959.3 | 4,399.78 | 3,622.447 | 3,628.712 | 3,155.598 | 3,024.682 | 2,804.566 | 2,920.463 | 2,795.724 | 0 |
| Kortlopende schulden
| 12.896 | 3,089.291 | 2,822.89 | 2,902.969 | 753.91 | 1,228.862 | 1,816.085 | 2,463.476 | 2,920.005 | 3,568.398 | 3,355.5 | 3,586.027 | 3,725.644 | 5,066.498 | 6,300.558 | 7,246.437 | 7,793.217 | 7,794.579 | 7,281.949 | 8,033.785 | 9,012.21 | 7,802.152 | 6,984.983 | 6,755.792 | 4,786.608 | 3,793.338 | 3,403.715 | 1,878.45 | 2,336.71 | 2,120.691 | 2,585.081 | 1,983.986 | 1,795.192 | 1,988.685 | 1,424.248 | 771.314 | 530.189 | 489.109 | 438.269 | 584.539 | 692.451 | 0 |
| Belastingschulden
| 380.464 | 213.99 | 330.936 | 215.77 | 517.279 | 468.325 | 485.118 | 436.269 | 381.437 | 319.732 | 366.225 | 410.375 | 370.037 | 320.588 | 313.992 | 336.15 | 370.774 | 224.888 | 267.311 | 356.539 | 286.987 | 230.375 | 304.779 | 303.06 | 412.363 | 362.82 | 203.862 | 175.605 | 100.031 | 76.412 | 102.262 | 52.805 | 25.154 | 38.631 | 19.105 | 31.771 | 21.502 | 44.828 | 23.818 | 34.515 | 51.46 | 0 |
| Uitgestelde opbrengsten
| 51.765 | 64.693 | 57.011 | 50.05 | 1,502.15 | 1,416.462 | 55.383 | 43.426 | 56.153 | 0 | 0 | 1,573.812 | 1,698.469 | 1,553.003 | 1,558.301 | 1,636.145 | 1,741.436 | 1,468.677 | 1,791.904 | 2,144.652 | 2,018.246 | 2,405.584 | 2,046.51 | 2,303.048 | 2,529.138 | 2,332.972 | 674.64 | 442.818 | 444.368 | 484.414 | 371.054 | 273.489 | 282.396 | 324.809 | 187.75 | 391.213 | 117.477 | 233.935 | 109.92 | 125.257 | 137.085 | 0 |
| Overige kortlopende verplichtingen
| 2,611.17 | 1,622.997 | 1,746.227 | 1,793.382 | 314.498 | 278.298 | 1,679.888 | 1,669.236 | 1,563.007 | 1,538.979 | 1,775.892 | 247.473 | 277.196 | 298.17 | 321.212 | 360.199 | 364.828 | 281.048 | 355.839 | 355.217 | 399.513 | 436.605 | 396.869 | 367.416 | 842.143 | 848.594 | 539.49 | 1,053.111 | 1,053.427 | 1,034.084 | 29.011 | 25.124 | 47.961 | 151.734 | 167.324 | 126.518 | 152.274 | 42.537 | 81.452 | 32.775 | 45.536 | 0 |
| Totaal kortlopende verplichtingen
| 9,925.823 | 8,947.657 | 9,193.166 | 9,190.959 | 8,484.849 | 8,367.226 | 8,731.452 | 9,780.239 | 10,706.134 | 11,627.308 | 12,038.512 | 12,713.114 | 12,835.447 | 13,534.642 | 14,108.875 | 14,943.864 | 15,988.91 | 16,158.518 | 16,638.647 | 18,027.851 | 18,734.714 | 17,999.347 | 17,223.366 | 17,788.229 | 18,529.265 | 16,804.038 | 12,508.122 | 10,833.803 | 11,601.807 | 10,510.814 | 9,327.532 | 8,108.026 | 7,084.849 | 6,865.009 | 5,401.768 | 4,917.756 | 3,955.538 | 3,790.263 | 3,434.207 | 3,663.034 | 3,670.795 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 145.982 | 160.107 | 149 | 149 | 552.49 | 556.682 | 642.801 | 725.435 | 681.846 | 695.377 | 956.796 | 1,681.474 | 2,366.202 | 2,716.075 | 3,045.879 | 1,714.287 | 1,670.712 | 4,023.93 | 4,268.052 | 3,995.683 | 1,413.747 | 1,466.438 | 1,761.89 | 1,780.338 | 1,585.125 | 1,772.5 | 1,123.303 | 1,677.306 | 2,340.744 | 2,368.102 | 1,948.368 | 350.909 | 179.704 | 349.704 | 350 | 150 | 300 | 300 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 140.426 | 149.405 | 144.614 | 151.266 | 159.774 | 166.446 | 173.012 | 179.643 | 186.091 | 211.979 | 219.62 | 224.488 | 198.136 | 205.692 | 211.977 | 228.387 | 211.922 | 219.435 | 229.541 | 239.517 | 187.146 | 195.285 | 201.857 | 187.204 | 171.309 | 176.595 | 181.543 | 182.825 | 184.209 | 125.138 | 64.919 | 66.924 | 63.06 | 61.918 | 62.502 | 63.633 | 44.831 | 28.273 | 28.967 | 29.337 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.83 | 104.349 | 106.067 | 110.298 | 14.006 | 14.356 | 29.277 | 24.338 | 8.951 | 8.847 | 21.64 | 19.311 | 20.429 | 19.761 | 180.65 | 23.717 | 25.797 | 46.722 | 25.149 | 27.653 | 235.931 | 236.143 | 247.247 | 35.575 | 243.784 | 245.397 | 15.61 | 14.539 | 15.155 | 14.574 | 16.255 | 18.556 | 24.734 | 24.734 | -346.503 | -146.503 | -296.503 | 0.067 | 0 | 0.099 | 0.14 | 0 |
| Overige niet-vlottende verplichtingen
| 703.952 | 544.334 | 912.526 | 810.095 | 754.3 | 761.302 | 741.275 | 739.81 | 680.807 | 734.796 | 728.167 | 831.321 | 923.366 | 1,005.759 | 1,038.682 | 1,342.958 | 1,417.987 | 1,911.42 | 1,901.536 | 2,107.576 | 2,117.391 | 2,327.649 | 2,509.914 | 2,630.019 | 3,147.521 | 3,232.416 | 158.595 | 261.345 | 253.224 | 353.819 | 365.861 | 3.497 | 3.497 | 3.497 | 350 | 150 | 300 | 3.503 | 3.495 | 3.524 | 11.143 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,092.19 | 958.195 | 1,312.206 | 1,220.659 | 1,480.569 | 1,498.786 | 1,586.364 | 1,669.226 | 1,557.695 | 1,650.999 | 1,926.223 | 2,756.594 | 3,508.133 | 3,947.287 | 4,477.188 | 3,309.349 | 3,326.418 | 6,201.506 | 6,424.278 | 6,370.429 | 3,954.214 | 4,225.515 | 4,720.909 | 4,633.136 | 5,147.739 | 5,426.908 | 1,479.051 | 2,136.014 | 2,793.332 | 2,861.633 | 2,395.403 | 439.886 | 270.995 | 439.853 | 416 | 217.131 | 348.329 | 331.843 | 32.461 | 32.96 | 11.282 | 0 |
| Totaal passiva
| 11,018.014 | 9,905.852 | 10,505.372 | 10,411.618 | 9,965.418 | 9,866.012 | 10,317.816 | 11,449.465 | 12,263.829 | 13,278.307 | 13,964.735 | 15,469.708 | 16,343.58 | 17,481.929 | 18,586.063 | 18,253.213 | 19,315.328 | 22,360.024 | 23,062.925 | 24,398.28 | 22,688.928 | 22,224.862 | 21,944.275 | 22,421.365 | 23,677.003 | 22,230.946 | 13,987.173 | 12,969.817 | 14,395.14 | 13,372.448 | 11,722.936 | 8,547.913 | 7,355.844 | 7,304.862 | 5,817.768 | 5,134.887 | 4,303.867 | 4,122.106 | 3,466.668 | 3,695.995 | 3,682.077 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.091 | 107.482 | 75.45 | 29.913 | 0 | 5.306 | 0 | 0 | 0 | 0 | 0 | 8.116 | 4.491 | 5.455 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,277.169 | 1,277.169 | 1,277.169 | 1,277.169 | 1,277.169 | 1,277.169 | 1,277.169 | 1,277.169 | 1,251.962 | 528.328 | 528.328 | 528.328 | 528.328 | 528.328 | 528.328 | 528.328 | 528.328 | 444.5 | 444.5 | 444.5 | 444.5 | 444.5 | 400 | 400 | 0 |
| Ingehouden winsten
| 3,333.199 | 3,766.909 | 4,187.642 | 4,006.208 | 4,000.147 | 3,853.12 | 3,938.626 | 3,797.845 | 4,000.666 | 3,808.261 | 3,993.003 | 3,811.063 | 3,593.643 | 3,303.025 | 3,140.568 | 2,855.954 | 3,245.3 | 2,786.242 | 2,859.842 | 2,747.749 | 2,952.045 | 2,656.673 | 2,593.431 | 2,423.152 | 2,429.619 | 2,312.524 | 1,994.038 | 1,958.905 | 1,772.555 | 1,638.893 | 1,555.153 | 1,422.584 | 1,308.069 | 1,146.639 | 1,044.486 | 1,047.362 | 1,068.338 | 1,051.146 | 1,000.641 | 908.35 | 853.263 | 0 |
| Overige gereserveerde algehele resultaten
| 8,057.414 | 672.865 | 8,070.817 | 773.385 | 8,127.703 | 920.009 | 8,119.437 | 738.76 | 8,143.075 | 698.873 | 7,954.216 | 556.098 | 8,046.259 | 736.443 | 8,061.643 | -130.091 | -107.482 | -75.45 | -29.913 | 52.521 | -5.306 | 66.739 | 43.71 | 104.751 | 181.393 | 6.092 | -8.116 | -4.491 | -5.455 | 3.314 | 2.642 | 2.903 | 0.221 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,034.916 |
| Overige totale aandeelhoudersvermogen
| 0 | 7,392.708 | 0 | 7,392.708 | 0 | 7,392.708 | 0 | 7,392.708 | 0 | 7,392.708 | 0 | 7,392.708 | 0 | 7,401.302 | 0 | 8,126.549 | 8,132.761 | 6,184.39 | 6,229.927 | 6,260.894 | 5,753.031 | 5,758.338 | 5,757.698 | 5,759.479 | 5,729.545 | 5,358.751 | 3,388.58 | 3,392.205 | 3,292.365 | 3,297.819 | 3,298.227 | 3,298.227 | 3,253.329 | 3,253.161 | 1,019.145 | 1,020.3 | 992.665 | 992.665 | 992.479 | 160.431 | 115.49 | 20.62 |
| Totaal eigen vermogen van aandeelhouders
| 12,874.779 | 13,316.648 | 13,742.625 | 13,656.467 | 13,612.016 | 13,650.004 | 13,542.23 | 13,413.479 | 13,627.907 | 13,384.008 | 13,431.385 | 13,244.035 | 13,124.069 | 12,924.935 | 12,686.377 | 12,466.669 | 12,862.227 | 10,247.8 | 10,366.938 | 10,338.332 | 9,982.245 | 9,758.918 | 9,672.008 | 9,564.55 | 9,617.726 | 8,929.329 | 5,910.947 | 5,879.438 | 5,593.248 | 5,468.354 | 5,384.35 | 5,252.042 | 5,089.947 | 4,928.128 | 2,508.131 | 2,512.161 | 2,505.503 | 2,488.311 | 2,437.62 | 1,468.781 | 1,368.754 | 1,055.536 |
| Totaal eigen vermogen
| 12,958.921 | 13,459.585 | 13,882.989 | 13,795.155 | 13,729.409 | 13,748.26 | 13,601.408 | 13,473.835 | 13,695.841 | 13,447.01 | 13,491.735 | 13,303.183 | 13,188.75 | 12,991.645 | 12,742.032 | 12,522.025 | 12,926.76 | 10,292.677 | 10,408.863 | 10,400.945 | 10,045.325 | 9,815.734 | 9,722.836 | 9,619.524 | 9,671.114 | 8,978.068 | 5,956.964 | 5,926.176 | 5,642.102 | 5,513.113 | 5,507.36 | 5,375.331 | 5,211.942 | 5,040.688 | 2,539.713 | 2,543.181 | 2,537.508 | 2,517.77 | 2,464.98 | 1,496.702 | 1,396.167 | 1,055.536 |
| Totaal passiva en aandeelhoudersvermogen
| 23,976.935 | 23,518.722 | 24,388.361 | 24,361.905 | 23,694.827 | 23,614.272 | 23,919.223 | 24,923.3 | 25,959.67 | 26,725.317 | 27,456.471 | 28,772.891 | 29,532.33 | 30,473.575 | 31,328.095 | 30,775.238 | 32,242.088 | 32,652.701 | 33,471.788 | 34,799.225 | 32,734.253 | 32,040.595 | 31,667.111 | 32,040.889 | 33,348.117 | 31,209.014 | 19,944.137 | 18,895.993 | 20,037.242 | 18,885.56 | 17,230.296 | 13,923.244 | 12,567.785 | 12,345.55 | 8,357.481 | 7,678.068 | 6,841.375 | 6,639.877 | 5,931.648 | 5,192.697 | 5,078.244 | 1,055.536 |