First Capital Securities Co., Ltd.
SZSE:002797.SZ
5.84 (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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,624.169 | 2,728.096 | 2,451.43 | 2,334.291 | 17,399.786 | 17,510.763 | 17,855.7 | 17,149.507 | 17,830.268 | 19,191.668 | 18,356.394 | 18,944.892 | 20,340.676 | 17,893.399 | 17,482.973 | 16,319.369 | 16,374.763 | 15,293.608 | 14,814.337 | 12,993.697 | 13,404.37 | 13,359.865 | 13,456.667 | 9,408.295 | 4,096.798 | 4,933.575 | 5,223.716 | 5,938.796 | 4,946.824 | 4,864.559 | 4,913.759 | 5,547.595 | 4,869.684 | 4,323.465 | 4,879.323 | 7,076.313 | 6,714.478 | 12,409.05 | 0 | 5,113.041 | 1,597.192 | 1,712.296 | 1,195.845 | 1,719.845 | 1,110 | 845.756 | 1,430 | 1,538.743 | 1,445 |
| Kortetermijnbeleggingen
| -16,950.906 | 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 | 14,392.208 | 7,773.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,673.262 | 2,728.096 | 2,451.43 | 2,334.291 | 17,399.786 | 17,510.763 | 17,855.7 | 17,149.507 | 17,830.268 | 19,191.668 | 18,356.394 | 18,944.892 | 20,340.676 | 17,893.399 | 17,482.973 | 16,319.369 | 16,374.763 | 15,293.608 | 14,814.337 | 12,993.697 | 13,404.37 | 13,359.865 | 13,456.667 | 9,408.295 | 4,096.798 | 4,933.575 | 5,223.716 | 5,938.796 | 4,946.824 | 4,864.559 | 4,913.759 | 5,547.595 | 4,869.684 | 4,323.465 | 4,879.323 | 7,076.313 | 21,106.686 | 20,182.652 | 0 | 5,113.041 | 1,597.192 | 1,712.296 | 1,195.845 | 1,719.845 | 1,110 | 845.756 | 1,430 | 1,538.743 | 1,445 |
| Nettovorderingen
| 323.879 | 7,318.889 | 7,003.602 | 7,547.247 | 216.44 | 455.996 | 296.435 | 276.116 | 297.205 | 298.448 | 1,462.94 | 286.368 | 307.215 | 331.756 | 237.63 | 269.404 | 337.191 | 272.023 | 253.189 | 329.884 | 285.894 | 315.542 | 256.24 | 692.106 | 878.627 | 715.344 | 889.274 | 856.058 | 1,042.489 | 746.71 | 766.615 | 695.701 | 804.112 | 588.239 | 589.405 | 597.754 | 632.306 | 214.123 | 0 | 386.933 | 0 | 253.873 | 0 | 191.682 | 0 | 98.563 | 0 | 0 | 0 |
| Voorraad
| -2,673.262 | 0 | 0 | 0 | 9,539.226 | 11,242.341 | 8,983.795 | 10,803.72 | 8,925.484 | 11,326.009 | 10,429.461 | 11,284.069 | 9,038.126 | 10,432.885 | 8,167.081 | 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 |
| Overige vlottende activa
| -323.879 | -10,046.985 | -9,455.033 | -9,881.538 | -9,539.226 | -11,242.341 | -8,983.795 | -10,803.72 | -8,925.484 | -11,326.009 | -10,429.461 | -11,284.069 | -9,038.126 | -10,432.885 | -8,167.081 | 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 |
| Totaal vlottende activa
| -0 | 2,728.096 | 2,451.43 | -0 | 17,616.226 | 17,966.759 | 18,152.135 | 17,425.623 | 18,127.474 | 19,490.116 | 19,819.334 | 19,231.26 | 20,647.891 | 18,225.155 | 17,720.603 | 16,588.774 | 16,711.953 | 15,565.631 | 15,067.526 | 13,323.581 | 13,690.265 | 13,675.406 | 13,712.907 | 10,100.401 | 4,975.425 | 5,648.919 | 6,112.99 | 6,794.854 | 5,989.314 | 5,611.269 | 5,680.374 | 6,243.295 | 5,673.796 | 4,911.703 | 5,468.728 | 7,674.067 | 21,738.992 | 20,396.775 | 0 | 5,499.975 | 1,597.192 | 1,966.17 | 1,195.845 | 1,911.527 | 1,110 | 944.319 | 1,430 | 1,538.743 | 1,445 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 748.071 | 691.313 | 663.441 | 623.953 | 606.872 | 587.327 | 577.204 | 585.632 | 497.075 | 496.286 | 486.503 | 457.655 | 401.868 | 399.471 | 392.259 | 179.923 | 159.228 | 154.886 | 153.888 | 158.199 | 153.636 | 145.353 | 144.081 | 147.371 | 157.027 | 155.618 | 170.95 | 174.492 | 169.388 | 163.483 | 161.211 | 166.381 | 165.738 | 166.466 | 157.522 | 163.324 | 316.884 | 147.193 | 0 | 162.486 | 162.486 | 465.981 | 465.981 | 393.867 | 393.867 | 321.524 | 36.868 | 42.109 | 0 |
| Goodwill
| 7.357 | 7.357 | 7.357 | 7.357 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.255 | 14.53 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 15.24 | 7.357 | 0 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 7.357 | 12.157 | 12.157 | 0 |
| Immateriële activa
| 918.121 | 927.95 | 930.757 | 936.796 | 911.308 | 909.975 | 916.11 | 924.465 | 914.017 | 910.776 | 895.724 | 907.757 | 903.785 | 912.816 | 297.862 | 299.188 | 282.265 | 278.36 | 275.234 | 282.251 | 275.764 | 275.699 | 278.934 | 285.171 | 274.938 | 276.089 | 259.026 | 258.732 | 256.059 | 254.46 | 253.063 | 254.466 | 252.455 | 247.099 | 251.637 | 248.579 | 256.418 | 238.436 | 0 | 249.071 | 249.071 | 249.724 | 249.724 | 251.331 | 251.331 | 246.162 | 254 | 258.681 | 0 |
| Goodwill en immateriële activa
| 925.477 | 935.306 | 938.114 | 944.152 | 921.038 | 919.705 | 925.84 | 934.195 | 923.747 | 920.506 | 905.454 | 917.487 | 913.515 | 922.546 | 307.592 | 308.918 | 296.795 | 292.89 | 289.764 | 296.781 | 290.294 | 290.229 | 293.465 | 299.701 | 289.468 | 290.619 | 273.556 | 273.262 | 270.314 | 268.99 | 265.22 | 266.623 | 264.612 | 259.256 | 263.794 | 260.736 | 271.659 | 245.793 | 0 | 261.228 | 261.228 | 261.881 | 261.881 | 263.487 | 263.487 | 253.518 | 266.157 | 270.838 | 0 |
| Langetermijnbeleggingen
| 23,546.625 | 22,761.348 | 19,942.452 | 21,298.549 | 28,004.323 | 26,503.546 | 22,910.792 | 24,082.896 | 22,413.245 | 20,699.778 | 20,618.218 | 18,825.633 | 19,241.977 | 18,535.551 | 18,834.459 | 17,609.194 | 19,961.416 | 14,947.858 | 17,693.899 | 17,362.783 | 17,006.352 | 16,562.189 | 19,642.765 | 16,606.656 | 16,341.12 | 15,132.039 | 14,073.28 | 13,721.845 | 12,589.153 | 12,030.333 | 12,947.578 | 11,456.212 | 13,976.823 | 11,867.775 | 10,327.007 | 9,415.449 | 13,843.3 | 10,135.725 | 0 | 7,660.383 | 0 | 10,146.17 | 0 | 5,677.816 | 0 | 6,323.963 | 0 | 0 | 0 |
| Belastingvorderingen
| 640.567 | 702.237 | 688.747 | 694.809 | 588.719 | 620.258 | 614.518 | 630.749 | 533.22 | 22,116.57 | 22,010.175 | 509.508 | 488.49 | 430.746 | 524.156 | 18,098.035 | 20,417.439 | 15,395.634 | 18,137.551 | 17,817.763 | 17,450.282 | 16,997.772 | 20,080.311 | 17,053.728 | 16,787.615 | 15,578.276 | 14,517.786 | 14,169.598 | 13,028.855 | 12,462.806 | 13,374.009 | 11,889.215 | 14,407.173 | 12,293.497 | 10,748.323 | 9,839.509 | 14,431.842 | 10,528.711 | 0 | 8,084.097 | 0 | 10,874.032 | 0 | 6,335.17 | 0 | 6,899.005 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -25,860.74 | -25,090.204 | 20,120.239 | 7,942.082 | -588.719 | -620.258 | -614.518 | -630.748 | -533.22 | -22,116.57 | -22,010.175 | -509.508 | -488.49 | -430.746 | -524.156 | 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 | 19,092.693 | 0 | 14,177.963 | 0 | 9,351.173 | 0 | 9,851.536 | -312.947 | 0 |
| Totaal niet-vlottende activa
| -0 | 41,744.617 | 42,352.993 | 31,503.544 | 29,532.232 | 28,010.578 | 24,413.837 | 25,602.723 | 23,834.067 | 22,116.57 | 22,010.175 | 20,200.775 | 20,557.36 | 19,857.569 | 19,534.311 | 18,098.035 | 20,417.439 | 15,395.634 | 18,137.551 | 17,817.763 | 17,450.282 | 16,997.772 | 20,080.311 | 17,053.728 | 16,787.615 | 15,578.276 | 14,517.786 | 14,169.598 | 13,028.855 | 12,462.806 | 13,374.009 | 11,889.215 | 14,407.173 | 12,293.497 | 10,748.323 | 9,839.509 | 14,431.842 | 10,528.711 | 0 | 8,084.097 | 19,516.407 | 10,874.032 | 14,905.824 | 6,335.17 | 10,008.527 | 6,899.005 | 10,154.561 | 312.947 | 0 |
| Totaal activa
| 47,125.954 | 44,472.713 | 44,804.424 | 45,281.205 | 51,302.364 | 50,148.452 | 46,778.555 | 47,806.898 | 46,831.836 | 46,317.831 | 46,547.893 | 43,147.228 | 45,946.627 | 42,805.046 | 42,481.592 | 40,636.431 | 43,268.795 | 35,637.142 | 37,871.098 | 35,574.027 | 34,877.66 | 35,198.796 | 38,502.066 | 33,564.25 | 33,049.018 | 34,175.521 | 35,236.668 | 33,119.735 | 30,607.168 | 32,356.04 | 32,921.566 | 31,700.304 | 34,286.675 | 31,813.15 | 32,433.796 | 33,273.52 | 44,332.528 | 43,282.129 | 0 | 21,113.599 | 21,113.599 | 16,101.67 | 16,101.67 | 11,303.573 | 4,831 | 10,491.358 | 7,987 | 10,789.718 | 9,139 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.786 | 25.55 | 394.053 | 142.966 | 87.671 | 6.291 | 23.216 | 21.937 | 70.61 | 253.057 | 1.791 | 20.672 | 298.301 | 228.279 | 205.998 | 266.003 | 112.968 | 201.749 | 58.325 | 38.828 | 27.43 | 21.695 | 121.393 | 174.184 | 274.893 | 224.719 | 209.86 | 284.086 | 277.563 | 202.05 | 196.211 | 240.177 | 512.098 | 296.757 | 431.485 | 480.543 | 329.072 | 175.955 | 0 | 99.947 | 0 | 121.233 | 0 | 36.69 | 0 | 11.511 | 0 | 0 | 0 |
| Kortlopende schulden
| 10,644.744 | 11,040.447 | 10,060.855 | 13,854.369 | 14,386.836 | 15,834.775 | 12,235.759 | 13,427.864 | 11,926.785 | 10,702.365 | 11,293.93 | 11,013.375 | 10,887.069 | 13,005.2 | 10,213.805 | 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 |
| Belastingschulden
| 44.199 | 28.145 | 27.577 | 12.842 | 29.505 | 47.646 | 35.822 | 57.508 | 38.888 | 90.887 | 110.538 | 93.496 | 184.266 | 106.415 | 135.849 | 119.855 | 120.338 | 71.459 | 97.863 | 46.547 | 33.406 | 40.404 | 68.156 | 42.811 | 44.49 | 36.137 | 61.968 | 40.13 | 61.119 | 51.333 | 77.673 | 69.144 | 75.963 | 66.468 | 132.15 | 125.429 | 148.443 | 196.527 | 0 | 219.396 | 0 | 36.393 | 0 | 51.948 | 0 | 28.436 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 11,014.897 | 11.241 | 13.19 | 13.864 | 12.532 | 14.365 | 23.511 | 19.272 | 16.662 | 0 | -10,992.702 | -10,588.767 | 27.673 | 25.404 | 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 |
| Overige kortlopende verplichtingen
| -10,731.53 | -11,040.447 | -405.294 | -156.157 | -14,400.7 | -15,847.307 | -12,250.123 | -13,451.375 | -11,946.057 | -10,719.027 | -11,293.93 | -20.672 | -298.301 | -13,032.873 | -10,239.209 | 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 |
| Totaal kortlopende verplichtingen
| 9,892.161 | 11,040.447 | 10,060.855 | 13,854.369 | 87.671 | 6.291 | 23.216 | 21.937 | 70.61 | 253.057 | 1.791 | 20.672 | 298.301 | 228.279 | 205.998 | 266.003 | 112.968 | 201.749 | 58.325 | 38.828 | 27.43 | 21.695 | 121.393 | 174.184 | 274.893 | 224.719 | 209.86 | 284.086 | 277.563 | 202.05 | 196.211 | 240.177 | 512.098 | 296.757 | 431.485 | 480.543 | 329.072 | 175.955 | 0 | 99.947 | 4,966.788 | 121.233 | 2,278.768 | 36.69 | 1,876.461 | 11.511 | 1,984.71 | 2,266.716 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,465.064 | 7,282.087 | 7,168.36 | 6,127.377 | 10,663.594 | 7,977.829 | 7,884.279 | 8,534.098 | 8,053.705 | 7,817.898 | 8,093.82 | 7,001.864 | 6,935.872 | 7,077.447 | 6,255.609 | 6,515.159 | 8,251.707 | 8,089.775 | 8,113.517 | 7,578.823 | 7,742.073 | 9,843.859 | 9,025.116 | 9,157.433 | 9,645.6 | 9,792.55 | 9,911.111 | 10,020.476 | 8,638.64 | 8,548.517 | 9,048.447 | 8,848.707 | 6,354.691 | 3,899.461 | 4,499.382 | 4,399.893 | 5,886.863 | 6,061.068 | 0 | 3,522.241 | 1,564.244 | 2,322.146 | 1,074.07 | 1,855.316 | 1,009.783 | 316.559 | 316.559 | 150.022 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.756 | 9.423 | 63.527 | 13.19 | 67.179 | 12.532 | 68.708 | 23.511 | 74.643 | 16.662 | 77.162 | 22.196 | 81.352 | 27.673 | 83.861 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 203.976 | 190.146 | 126.017 | 77.599 | 38.948 | 42.432 | 43.886 | 41.278 | 38.893 | 41.947 | 40.137 | 45.189 | 37.629 | 36.567 | 38.292 | 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 |
| Overige niet-vlottende verplichtingen
| -7,729.797 | 9,898.662 | 11,719.596 | 9,746.837 | -106.127 | -54.965 | -7,973.657 | -8,576.95 | -8,096.632 | -7,623.45 | -8,209.327 | -7,048.577 | -118.981 | -64.24 | -122.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,548.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,114.03 | 0 | 7,737.809 | 0 | 3,598.666 | 0 | 3,853.753 | -150.022 | 0 |
| Totaal niet-vlottende verplichtingen
| -107.179 | 17,380.317 | 19,077.501 | 15,965.004 | 10,663.594 | 7,977.829 | 23.216 | 21.937 | 70.61 | 253.057 | 1.791 | 20.672 | 6,935.872 | 7,077.447 | 6,255.609 | 6,515.159 | 8,251.707 | 8,089.775 | 8,113.517 | 7,578.823 | 7,742.073 | 9,843.859 | 9,025.116 | 9,157.433 | 9,645.6 | 9,792.55 | 9,911.111 | 10,020.476 | 8,638.64 | 8,548.517 | 9,048.447 | 8,848.707 | 6,354.691 | 3,899.461 | 4,499.382 | 4,399.893 | 5,886.863 | 6,061.068 | 0 | 3,522.241 | 10,678.274 | 2,322.146 | 8,811.879 | 1,855.316 | 4,608.449 | 316.559 | 4,170.312 | 150.022 | 0 |
| Totaal passiva
| 31,005.151 | 28,540.378 | 29,273.892 | 29,935.325 | 35,839.725 | 34,697.106 | 31,371.909 | 32,546.176 | 31,675.413 | 31,201.304 | 31,507.079 | 28,158.078 | 31,050.527 | 28,211.536 | 28,103.578 | 26,200.994 | 29,113.477 | 25,789.333 | 28,137.028 | 26,059.796 | 25,547.785 | 26,001.993 | 29,294.93 | 24,400.226 | 23,840.705 | 25,021.467 | 25,984.78 | 23,929.83 | 21,215.402 | 23,007.262 | 23,711.462 | 22,579.75 | 24,986.078 | 22,781.278 | 25,821.812 | 26,698.524 | 38,090.726 | 37,573.595 | 0 | 15,645.062 | 15,645.062 | 11,090.647 | 11,090.647 | 6,484.91 | 6,484.91 | 5,929.569 | 3,237 | 6,087.124 | 4,780 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 5,599.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.751 | 184.583 | 187.556 | 126.771 | 115.669 | 43.939 | 46.823 | 29.321 | 29.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.847 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 4,202.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 3,502.4 | 2,189 | 2,189 | 2,189 | 2,189 | 1,970 | 1,970 | 1,970 | 1,970 | 0 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 0 |
| Ingehouden winsten
| 2,774.524 | 2,619.164 | 2,617.377 | 2,495.8 | 2,584.977 | 2,616.154 | 2,620.732 | 2,490.705 | 2,583.172 | 2,541.411 | 2,505.127 | 2,444.192 | 2,529.965 | 2,266.873 | 2,106.64 | 2,101.182 | 2,087.426 | 1,940.139 | 1,849.983 | 1,615.471 | 1,575.172 | 1,452.325 | 1,558.792 | 1,644.39 | 1,724.758 | 1,672.925 | 1,741.348 | 1,674.072 | 1,666.954 | 1,559.358 | 1,528.446 | 1,461.772 | 1,655.505 | 1,462.62 | 1,332.501 | 1,233.043 | 1,251.775 | 1,131.864 | 0 | 597.007 | 1,232.777 | 394.57 | 894.53 | 264.051 | 764.011 | 290.016 | 696.166 | 640.637 | 0 |
| Overige gereserveerde algehele resultaten
| 8,645.666 | 2,516.418 | 8,254.001 | 2,066.465 | 7,997.292 | 1,880.284 | 7,921.613 | 1,862.038 | 7,783.568 | 1,732.251 | 7,776.446 | 1,716.562 | 7,599.304 | 1,532.798 | 7,558.386 | 0.619 | 0.442 | 0.442 | 0.325 | 0.325 | 0.847 | 0.296 | 0.178 | -224.751 | -184.583 | -187.556 | -126.771 | -115.669 | -43.939 | -46.823 | -29.321 | -29.45 | 159.242 | 118.228 | 120.104 | 152.408 | 87.306 | 0 | 5,134.31 | 58.563 | 58.563 | 0 | 0 | -51.847 | -51.847 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 456.754 | 0 | 6,056.243 | 0 | 6,056.243 | 0 | 6,056.243 | 0 | 6,056.243 | 0 | 6,056.243 | 0 | 6,056.243 | 0 | 7,623.711 | 7,384.236 | 3,935.22 | 3,925.451 | 3,925.316 | 3,792.608 | 3,778.512 | 3,770.593 | 3,655.544 | 3,616.663 | 3,612.214 | 3,671.427 | 3,680.81 | 3,640.368 | 3,635.431 | 4,964.199 | 4,962.129 | 4,840.845 | 4,840.188 | 2,795.91 | 2,795.477 | 2,508.74 | 2,606.669 | 334.227 | 2,508.74 | 1,872.97 | 2,379.157 | 1,879.197 | 2,321.022 | 1,902.835 | 2,301.773 | 1,832.834 | 1,835.825 | 4,359 |
| Totaal eigen vermogen van aandeelhouders
| 15,622.59 | 15,394.225 | 15,073.778 | 14,820.908 | 14,784.669 | 14,755.082 | 14,744.745 | 14,611.386 | 14,569.14 | 14,532.306 | 14,483.973 | 14,419.397 | 14,331.669 | 14,058.313 | 13,867.426 | 13,927.912 | 13,674.504 | 9,378.202 | 9,278.159 | 9,043.512 | 8,871.027 | 8,733.533 | 8,831.963 | 8,802.334 | 8,843.82 | 8,787.539 | 8,915.175 | 8,857.281 | 8,809.722 | 8,697.189 | 8,681.646 | 8,612.901 | 8,844.592 | 8,610.036 | 6,218.514 | 6,150.928 | 5,817.821 | 5,708.534 | 5,468.537 | 5,134.31 | 5,134.31 | 4,743.727 | 4,743.727 | 4,555.073 | 4,585 | 4,561.789 | 4,499 | 4,446.462 | 4,359 |
| Totaal eigen vermogen
| 16,120.804 | 15,880.332 | 15,530.532 | 15,293.08 | 15,462.639 | 15,451.346 | 15,406.646 | 15,260.723 | 15,156.422 | 15,116.527 | 15,040.814 | 14,989.15 | 14,896.1 | 14,593.51 | 14,378.014 | 14,435.437 | 14,155.318 | 9,847.809 | 9,734.07 | 9,514.231 | 9,329.875 | 9,196.804 | 9,207.137 | 9,164.024 | 9,208.313 | 9,154.055 | 9,251.887 | 9,189.904 | 9,391.765 | 9,348.778 | 9,210.104 | 9,120.554 | 9,300.597 | 9,031.872 | 6,611.983 | 6,574.996 | 6,241.802 | 5,708.534 | 5,468.537 | 5,468.537 | 5,468.537 | 5,011.023 | 5,011.023 | 4,818.663 | 4,831 | 4,811.691 | 4,750 | 4,702.594 | 4,359 |
| Totaal passiva en aandeelhoudersvermogen
| 47,125.954 | 44,472.713 | 44,804.424 | 45,281.205 | 51,302.364 | 50,148.452 | 46,778.555 | 47,806.898 | 46,831.836 | 46,317.831 | 46,547.893 | 43,147.228 | 45,946.627 | 42,805.046 | 42,481.592 | 40,636.431 | 43,268.795 | 35,637.142 | 37,871.098 | 35,574.027 | 34,877.66 | 35,198.796 | 38,502.066 | 33,564.25 | 33,049.018 | 34,175.521 | 35,236.668 | 33,119.735 | 30,607.168 | 32,356.04 | 32,921.566 | 31,700.304 | 34,286.675 | 31,813.15 | 32,433.796 | 33,273.52 | 44,332.528 | 43,282.129 | 5,468.537 | 21,113.599 | 21,113.599 | 16,101.67 | 16,101.67 | 11,303.573 | 4,831 | 10,491.358 | 7,987 | 0 | 9,139 |