ShenZhen YUTO Packaging Technology Co., Ltd.
SZSE:002831.SZ
25.11 (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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,822.322 | 3,812.146 | 2,878.801 | 3,534.049 | 3,755.951 | 3,966.157 | 3,495.876 | 3,715.931 | 4,024.95 | 3,467.33 | 3,317.159 | 2,909.813 | 3,542.33 | 2,761.523 | 2,664.475 | 2,396.757 | 1,946.543 | 1,987.487 | 2,336.816 | 2,343.72 | 2,205.354 | 1,991.998 | 1,521.418 | 1,469.33 | 1,336.291 | 1,495.809 | 822.586 | 942.162 | 1,463.676 | 1,105.411 | 872.914 | 676.365 | 1,560.145 | 2,014.033 | 1,789.526 | 518.986 | 429.534 | -644.261 | 644.261 | 479.687 | 245.013 | 245.013 | 275.584 | 454.387 | 198.794 | 172.658 | 219.731 | 242.75 | 118.015 |
| Kortetermijnbeleggingen
| 1,597.153 | 1,174.897 | 1,181.703 | 724.355 | 741.096 | 803.513 | 877.253 | 282.942 | 188.254 | 199.141 | 220.895 | 165.601 | 153.377 | 170.05 | 152.836 | 88.841 | 235.618 | 424.919 | 514.527 | 616.281 | 1,085.439 | 60.519 | 190.461 | 763.53 | 776.085 | 1,020.826 | 0.226 | -170.403 | -124.862 | 17.371 | 6.207 | 0.85 | 0.538 | -81.856 | -79.224 | -85.65 | -84.761 | 1,288.523 | -54.185 | 0.028 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,419.475 | 4,987.044 | 4,060.504 | 4,258.403 | 4,497.047 | 4,769.67 | 4,373.129 | 3,998.873 | 4,213.204 | 3,666.471 | 3,538.054 | 3,075.414 | 3,695.707 | 2,931.574 | 2,817.311 | 2,485.598 | 2,182.161 | 2,412.406 | 2,851.343 | 2,960.001 | 3,290.793 | 2,052.517 | 1,711.879 | 2,232.861 | 2,112.376 | 2,516.635 | 822.812 | 942.162 | 1,463.676 | 1,122.782 | 879.121 | 677.214 | 1,560.683 | 2,014.033 | 1,789.526 | 518.986 | 429.534 | 644.261 | 644.261 | 479.715 | 245.04 | 245.04 | 275.584 | 454.387 | 198.794 | 172.658 | 219.731 | 242.75 | 118.015 |
| Nettovorderingen
| 5,821.336 | 5,694.339 | 6,758.513 | 6,085.08 | 4,936.666 | 5,116.411 | 5,857.047 | 5,565.441 | 4,566.906 | 4,675.013 | 6,225.431 | 6,182.872 | 5,353.999 | 5,479.905 | 5,986.979 | 4,874.233 | 4,531.008 | 4,836.422 | 5,476.412 | 4,264.478 | 3,622.823 | 3,399.782 | 4,243.319 | 3,725.003 | 2,761.333 | 3,000.329 | 4,019.889 | 3,042.456 | 2,525.757 | 3,013.457 | 3,359.465 | 2,512.133 | 2,029.635 | 2,434.672 | 2,927.365 | 2,127.701 | 1,630.157 | 0 | 1,808.964 | 1,498.718 | 1,086.064 | 1,062.531 | 0 | 0 | 0 | 764.841 | 0 | -12.867 | 723.937 |
| Voorraad
| 1,770.082 | 1,696.465 | 1,748.865 | 1,896.775 | 1,705.641 | 1,515.054 | 1,619.154 | 1,748.745 | 1,630.421 | 1,646.971 | 1,766.435 | 1,867.775 | 1,806.196 | 1,592.315 | 1,779.086 | 1,934.57 | 1,919.625 | 1,847.998 | 1,518.312 | 1,390.623 | 1,088.257 | 1,084.201 | 1,011.317 | 1,026.794 | 955.397 | 871.89 | 943.758 | 978.039 | 804.279 | 821.969 | 709.6 | 772.957 | 436.158 | 372.095 | 430.031 | 389.092 | 243.477 | 0 | 274.82 | 233.659 | 169.352 | 169.352 | 214.931 | 244.162 | 299.27 | 305.088 | 301.12 | 246.637 | 253.202 |
| Overige vlottende activa
| 651.637 | 570.849 | 575.268 | 697.011 | 752.372 | 455.089 | 598.738 | 618.937 | 620.484 | 711.427 | 639.214 | 655.008 | 773.673 | 678.959 | 696.508 | 472.03 | 514.597 | 554.77 | 554.996 | 427.753 | 606.43 | 586.697 | 537.189 | 213.698 | 294.942 | 274.21 | 1,078.265 | 1,198.463 | 989.491 | 1,167.259 | 1,187.108 | 1,459.457 | 835.669 | 83.363 | 134.254 | 143.536 | 119.451 | 0 | 85.896 | 1,510.097 | 91.763 | 59.996 | 816.89 | 874.552 | 905.275 | 735.948 | 770.765 | 788.312 | 723.937 |
| Totaal vlottende activa
| 12,662.529 | 12,948.696 | 13,143.15 | 12,937.269 | 11,891.727 | 11,856.224 | 12,448.068 | 11,931.996 | 10,883.37 | 10,699.881 | 12,169.134 | 11,781.07 | 11,507.667 | 10,682.753 | 11,020.673 | 9,766.43 | 8,983.209 | 9,471.39 | 10,249.764 | 9,042.855 | 8,531.678 | 7,123.198 | 7,424.45 | 7,198.355 | 6,054.118 | 6,663.065 | 6,828.877 | 6,161.12 | 5,724.195 | 6,013.821 | 6,054.013 | 5,421.762 | 4,823.862 | 4,904.164 | 5,250.408 | 3,145.313 | 2,389.544 | 644.261 | 2,785.262 | 2,223.472 | 1,536.918 | 1,536.918 | 1,307.405 | 1,573.101 | 1,403.339 | 1,213.694 | 1,291.616 | 1,264.831 | 1,095.154 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,788.466 | 7,220.92 | 7,361.178 | 7,354.727 | 7,257.104 | 7,180.362 | 7,261.851 | 6,844.04 | 6,734.391 | 6,675.621 | 6,629.718 | 6,395.669 | 6,147.884 | 5,943.796 | 6,131.836 | 5,709.786 | 5,335.553 | 5,096.29 | 4,880.736 | 4,386.108 | 4,127.544 | 4,021.161 | 4,061.507 | 3,787.528 | 3,627.531 | 3,525.559 | 3,357.84 | 3,193.74 | 2,782.172 | 2,534.594 | 2,268.621 | 2,064.672 | 1,892.14 | 1,807.569 | 1,604.548 | 1,437.407 | 1,347.514 | 0 | 1,215.769 | 844.51 | 704.99 | 704.99 | 567.71 | 602.276 | 555.489 | 536.694 | 541.567 | 557.794 | 482.093 |
| Goodwill
| 397.309 | 397.309 | 399.224 | 583.478 | 583.478 | 583.478 | 583.478 | 601.651 | 628.599 | 598.407 | 598.407 | 545.48 | 540.117 | 249.885 | 249.885 | 277.53 | 268.084 | 214.784 | 214.784 | 209.073 | 209.073 | 209.073 | 209.073 | 209.073 | 209.073 | 209.073 | 209.073 | 204.129 | 205.587 | 196.457 | 24.807 | 24.807 | 24.807 | 24.807 | 24.807 | 24.807 | 24.807 | 0 | 20.561 | 20.561 | 20.561 | 20.561 | 19.036 | 19.036 | 19.036 | 19.036 | 19.036 | 19.036 | 19.036 |
| Immateriële activa
| 636.253 | 581.675 | 592.59 | 667.839 | 675.435 | 673.439 | 699.423 | 734.464 | 732.446 | 728.945 | 744.588 | 743.542 | 722.691 | 688.919 | 725.125 | 720.236 | 722.255 | 698.152 | 684.567 | 680.166 | 683.697 | 543.427 | 430.405 | 421.374 | 423.162 | 368.657 | 372.338 | 314.488 | 283.382 | 237.887 | 215.891 | 215.562 | 216.019 | 217.011 | 218.849 | 220.798 | 190.317 | 0 | 133.965 | 119.752 | 66.495 | 66.495 | 28.761 | 29.062 | 29.392 | 29.365 | 29.684 | 30.018 | 29.912 |
| Goodwill en immateriële activa
| 1,033.562 | 978.984 | 991.814 | 1,251.317 | 1,258.913 | 1,256.917 | 1,282.901 | 1,336.115 | 1,361.045 | 1,327.352 | 1,342.995 | 1,289.022 | 1,262.808 | 938.804 | 975.01 | 997.767 | 990.339 | 912.936 | 899.351 | 889.239 | 892.77 | 752.5 | 639.478 | 630.447 | 632.235 | 577.73 | 581.411 | 518.617 | 488.97 | 434.345 | 240.698 | 240.369 | 240.826 | 241.818 | 243.657 | 245.605 | 215.125 | 0 | 154.526 | 140.312 | 87.055 | 87.055 | 47.797 | 48.098 | 48.428 | 48.401 | 48.721 | 49.055 | 48.948 |
| Langetermijnbeleggingen
| 26.541 | -1,149.032 | -1,155.705 | -703.235 | 716.686 | 716.717 | 716.707 | -270.058 | -174.787 | -190.02 | 8.868 | -156.372 | -144.176 | 0 | 220.171 | -86.88 | 168.011 | 165.035 | 157.144 | 145.26 | 132.256 | 132.055 | 132.766 | -733.77 | -746.325 | -991.066 | 29.534 | 201.203 | 166.062 | 23.829 | 92.691 | 41.25 | 41.562 | 105.056 | 102.424 | 108.85 | 107.961 | 0 | 74.385 | 4.972 | 4.973 | 5 | 0 | 58.171 | 57.57 | 0 | 55.821 | 53.822 | 48.736 |
| Belastingvorderingen
| 159.881 | 155.834 | 146.288 | 111.722 | 125.191 | 111.094 | 109.019 | 79.964 | 97.501 | 97.672 | 0 | 112.599 | 107.673 | 90.126 | 93.092 | 91.076 | 93.631 | 99.215 | 88.85 | 67.693 | 63.739 | 62.254 | 57.538 | 58.212 | 53.255 | 53.687 | 54.343 | 66.578 | 76.777 | 69.285 | 54.825 | 38.291 | 26.322 | 25.896 | 29.957 | 24.643 | 25.88 | 0 | 25.613 | 18.908 | 15.428 | 0 | 11.25 | 15.008 | 9.671 | 8.995 | 7.114 | 9.224 | 7 |
| Overige niet-vlottende activa
| 421.407 | 2,040.242 | 2,034.789 | 1,748.397 | 375.365 | 375.346 | 367.746 | 1,383.652 | 1,323.846 | 1,090.698 | 915.172 | 1,159.47 | 1,146.693 | 833.988 | 268.474 | 699.221 | 472.571 | 403.932 | 311.261 | 548.229 | 410.673 | 437.908 | 258.815 | 1,218.477 | 1,172.623 | 1,324.703 | 218.227 | 332.043 | 265.341 | 375.385 | 272.242 | 343.227 | 363.727 | 213.646 | 241.496 | 294.383 | 218.989 | -644.261 | 152.055 | 89.746 | 158.448 | 173.849 | 62.81 | 27.236 | 0 | 54.913 | -0.464 | 20.607 | 0 |
| Totaal niet-vlottende activa
| 9,429.857 | 9,246.949 | 9,378.364 | 9,762.927 | 9,733.259 | 9,640.436 | 9,738.225 | 9,373.713 | 9,341.996 | 9,001.323 | 8,896.753 | 8,800.388 | 8,520.881 | 7,806.714 | 7,688.583 | 7,410.97 | 7,060.104 | 6,677.407 | 6,337.343 | 6,036.529 | 5,626.982 | 5,405.878 | 5,150.104 | 4,960.894 | 4,739.318 | 4,490.613 | 4,241.355 | 4,312.182 | 3,779.322 | 3,437.438 | 2,929.078 | 2,727.809 | 2,564.578 | 2,393.986 | 2,222.082 | 2,110.889 | 1,915.468 | -644.261 | 1,622.348 | 1,098.449 | 970.894 | 970.894 | 689.567 | 750.789 | 671.159 | 649.003 | 652.758 | 690.501 | 586.777 |
| Totaal activa
| 22,092.386 | 22,195.645 | 22,521.515 | 22,700.196 | 21,624.986 | 21,496.66 | 22,186.293 | 21,305.709 | 20,225.366 | 19,701.204 | 21,065.887 | 20,581.458 | 20,028.548 | 18,489.467 | 18,709.256 | 17,177.4 | 16,043.313 | 16,148.797 | 16,587.106 | 15,079.384 | 14,158.66 | 12,529.076 | 12,574.554 | 12,159.249 | 10,793.436 | 11,153.678 | 11,070.232 | 10,473.301 | 9,503.517 | 9,451.259 | 8,983.091 | 8,149.57 | 7,388.44 | 7,298.15 | 7,472.49 | 5,256.202 | 4,305.012 | 0 | 4,407.61 | 3,321.92 | 2,507.812 | 2,507.812 | 1,996.972 | 2,323.89 | 2,074.497 | 1,862.697 | 1,944.374 | 1,955.332 | 1,681.931 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,598.006 | 3,423.849 | 3,840.982 | 2,273.229 | 3,293.109 | 3,137.223 | 3,779.305 | 3,303.539 | 2,614.685 | 2,566.26 | 3,020.493 | 3,391.526 | 2,808.292 | 2,407.37 | 2,597.43 | 2,515.64 | 2,110.102 | 2,297.352 | 2,653.546 | 2,222.626 | 1,656.036 | 1,591.73 | 1,907.756 | 1,782.601 | 1,236.397 | 1,268.976 | 1,721.561 | 1,489.306 | 1,264.966 | 1,319.562 | 1,375.498 | 997.424 | 853.867 | 892.628 | 1,124.304 | 953.858 | 634.162 | 0 | 743.983 | 682.791 | 434.71 | 434.71 | 434.502 | 525.528 | 411.601 | 344.682 | 444.065 | 442.154 | 422.11 |
| Kortlopende schulden
| 4,378.898 | 4,488.254 | 4,176.407 | 4,270.245 | 4,427.075 | 4,090.21 | 4,455.111 | 4,042.973 | 3,774.589 | 3,543.148 | 4,294.143 | 3,555.007 | 3,705.686 | 3,021.613 | 3,896.593 | 2,923.089 | 2,879.515 | 2,946.356 | 2,834.803 | 2,681.931 | 3,011.763 | 2,934.924 | 2,583.684 | 2,002.534 | 2,186.058 | 2,365.279 | 1,897.435 | 1,807.816 | 1,643.743 | 1,616.26 | 1,325.208 | 1,036.751 | 870.454 | 795.973 | 835.006 | 1,255.328 | 1,065.736 | 0 | 1,147.862 | 800.464 | 618.06 | 618.06 | 408.341 | 597.186 | 591.92 | 582.354 | 575.531 | 615.208 | 448.447 |
| Belastingschulden
| 85.142 | 74.175 | 148.586 | 157.883 | 56.192 | 69.952 | 98.01 | 115.254 | 111.509 | 64.279 | 0 | 193.941 | 159.209 | 112.488 | 112.382 | 110.357 | 79.24 | 49.916 | 94.899 | 79.196 | 70.88 | 30.185 | 80.246 | 118.436 | 69.036 | 55.401 | 114.666 | 52.697 | 28.641 | 30.414 | 67.764 | 62.647 | 39.352 | 38.723 | 69.556 | 80.02 | 32.926 | 0 | 54.24 | 47.085 | 29.713 | 0 | 5.746 | 52.031 | 29.499 | 22.184 | 12.063 | 39.253 | 33.836 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 84.922 | 95.98 | 81.836 | 77.964 | 919.276 | 984.903 | 100.401 | 0 | 77.222 | 90.942 | 0 | 538.271 | 570.571 | 502.904 | 387.074 | 802.532 | 527.666 | 92.418 | 103.515 | 410.063 | 425.654 | 305.98 | 240.767 | 395.793 | 477.035 | 400.493 | 286.413 | 296.322 | 258.915 | 277.748 | 207.328 | 260.401 | 228.856 | 142.166 | 0 | 184.365 | 173.745 | 96.188 | 0 | 34.915 | 101.552 | 93.863 | 63.174 | 46.883 | 79.848 | 64.807 |
| Overige kortlopende verplichtingen
| 1,228.285 | 1,098.839 | 1,322.078 | 2,857.333 | 848.848 | 586.301 | 832.905 | 377.838 | 403.093 | 1,122.63 | 887.163 | 1,176.728 | 1,123.623 | 1,023.672 | 975.722 | 751.968 | 717.315 | -46.793 | 859.463 | 253.203 | 461.235 | 278.517 | 436.844 | 1,256.97 | 236.944 | 213.306 | 317.665 | -10.236 | 53.977 | 301.607 | -52.014 | 454.249 | 263.362 | 179.335 | -48.034 | 160.101 | 147.496 | 0 | -32.263 | 130.996 | -23.958 | 101.943 | 176.602 | 201.35 | 184.577 | 93.588 | 84.645 | 48.56 | 31.439 |
| Totaal kortlopende verplichtingen
| 9,290.33 | 9,085.115 | 9,488.052 | 9,643.612 | 8,625.224 | 7,883.686 | 9,165.331 | 8,758.88 | 7,888.778 | 7,296.317 | 8,201.799 | 8,394.424 | 7,887.753 | 6,565.143 | 7,523.562 | 6,301.054 | 5,443.556 | 5,633.904 | 6,492.954 | 5,764.623 | 5,292.332 | 4,835.356 | 5,008.53 | 5,160.54 | 3,624.992 | 3,902.961 | 4,076.481 | 3,816.618 | 3,366.882 | 3,267.843 | 3,012.778 | 2,503.707 | 2,027.036 | 1,906.658 | 2,241.232 | 2,449.307 | 1,880.321 | 0 | 2,098.186 | 1,661.336 | 1,154.713 | 1,154.713 | 1,025.192 | 1,376.095 | 1,217.597 | 1,042.809 | 1,116.304 | 1,145.176 | 935.832 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 825.378 | 702.809 | 837.063 | 923.122 | 1,131.751 | 1,422.042 | 1,015.028 | 1,122.872 | 1,146.982 | 1,187.733 | 1,763.403 | 1,484.155 | 1,891.92 | 1,942.086 | 1,348.535 | 1,360.699 | 1,444.688 | 1,269.884 | 1,106.381 | 1,987.091 | 1,867.166 | 800.384 | 766.116 | 620.557 | 1,116.174 | 1,115.807 | 971.192 | 1,016.526 | 885.298 | 902.704 | 900.672 | 895.465 | 898.941 | 899.296 | 903.08 | 201.917 | 128.71 | 0 | 102.496 | 0 | 0 | 0 | 12 | 17.057 | 21.795 | 29.051 | 38.474 | 36.084 | 54.385 |
| Uitgestelde opbrengsten niet-vlottend
| 189.929 | 191.968 | 193.405 | 177.975 | 170.103 | 164.857 | 153.853 | 147.708 | 143.81 | 146.043 | 0 | 142.412 | 132.433 | 132.176 | 129.845 | 120.069 | 117.338 | 113.17 | 100.924 | 79.666 | 53.002 | 54.944 | 55.208 | 51.013 | 48.27 | 49.543 | 50.869 | 53.618 | 52.081 | 52.944 | 47.433 | 38.329 | 39.66 | 39.736 | 40.071 | 0 | 32.496 | 0 | 31.319 | 8.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.404 | 231.542 | 241.036 | 261.07 | 249.469 | 255.061 | 260.471 | 180.025 | 204.285 | 195.918 | 0 | 151.565 | 150.843 | 132.74 | 133.689 | 149.128 | 141.334 | 136.362 | 140.552 | 92.049 | 87.622 | 89.54 | 90.464 | 61.995 | 55.72 | 53.158 | 52.642 | 17.502 | 9.749 | 2.252 | 1.147 | 0.129 | 0.081 | -899.296 | -903.08 | 0 | -128.71 | 0 | -102.496 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 3.011 | 5.106 | 0 | 153.853 | 6.286 | 147.037 | 12.664 | 345.812 | 135.28 | 140.696 | 30.667 | 6.589 | 0 | 117.338 | 0 | 0 | 0 | 3.889 | 0 | 55.208 | 0 | 48.27 | 0 | 20.624 | 0 | 52.081 | 5.851 | 0 | 0 | 0 | 0 | 0 | 40.575 | 32.496 | 0 | 31.319 | 0.253 | 9.116 | 0 | 3.93 | 5.628 | 2.122 | -4.131 | -3.229 | -1.76 | -2.688 |
| Totaal niet-vlottende verplichtingen
| 1,245.711 | 1,126.32 | 1,271.503 | 1,365.177 | 1,386.327 | 1,841.96 | 1,275.5 | 1,453.747 | 1,498.305 | 1,536.027 | 2,109.215 | 1,913.412 | 2,315.893 | 2,222.336 | 1,618.883 | 1,629.895 | 1,703.36 | 1,519.417 | 1,347.856 | 2,158.807 | 2,011.679 | 944.869 | 911.788 | 733.565 | 1,220.165 | 1,218.508 | 1,082.834 | 1,087.646 | 947.128 | 963.751 | 949.252 | 933.924 | 938.682 | 939.032 | 943.151 | 242.492 | 161.206 | 0 | 133.815 | 8.834 | 9.123 | 0 | 15.93 | 22.685 | 23.917 | 24.919 | 35.246 | 42.063 | 51.697 |
| Totaal passiva
| 10,536.042 | 10,211.435 | 10,759.555 | 11,008.789 | 10,011.551 | 9,725.646 | 10,440.831 | 10,212.627 | 9,387.082 | 8,832.344 | 10,311.014 | 10,307.836 | 10,203.646 | 8,787.478 | 9,142.445 | 7,930.949 | 7,146.916 | 7,153.321 | 7,840.81 | 7,923.429 | 7,304.011 | 5,780.225 | 5,920.318 | 5,894.105 | 4,845.156 | 5,121.469 | 5,159.315 | 4,904.264 | 4,314.01 | 4,231.595 | 3,962.031 | 3,437.63 | 2,965.718 | 2,845.691 | 3,184.384 | 2,691.799 | 2,041.527 | 0 | 2,232.001 | 1,670.17 | 1,163.836 | 1,154.713 | 1,041.122 | 1,398.78 | 1,241.514 | 1,067.728 | 1,151.549 | 1,187.239 | 987.529 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.418 | 0 | 0 | 22.257 | 10.064 | 6.285 | 12.305 | 24.734 | 15.958 | 23.798 | 35.515 | 55.554 | 33.355 | 24.997 | 17.891 | 9.72 | 8.129 | 18.173 | 20.867 | 0 | 26.439 | 0 | 36.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 930.514 | 937.203 | 934.186 | 877.099 | 877.099 | 877.099 | 877.099 | 877.099 | 877.099 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| 8,623.351 | 8,857.061 | 8,615.972 | 8,321.444 | 8,006.175 | 8,294.978 | 8,076.322 | 7,664.162 | 7,410.19 | 7,459.555 | 7,702.937 | 6,858.651 | 6,310.713 | 6,259.027 | 6,038.28 | 5,703.836 | 5,372.228 | 5,463.225 | 5,296.848 | 4,919.847 | 4,591.005 | 4,632.792 | 4,507.207 | 4,095.506 | 3,783.247 | 3,879.925 | 3,725.714 | 3,322.686 | 3,046.339 | 3,159.462 | 3,020.142 | 2,766.622 | 2,466.857 | 2,517.796 | 2,355.54 | 2,081.639 | 1,784.206 | 0 | 1,710.541 | 1,462.506 | 1,173.088 | 1,229.275 | 798.586 | 766.278 | 689.946 | 658.949 | 658.794 | 632.656 | 560.936 |
| Overige gereserveerde algehele resultaten
| 430.987 | 2,444.073 | 0 | 0 | 436.748 | 2,466.496 | 462.128 | 2,355.459 | 466.784 | 2,304.404 | -5.51 | 2,231.842 | 321.743 | 2,335.841 | 269.497 | 2,324.659 | 257.361 | 2,534.606 | -70.418 | 95.247 | 124.541 | -22.257 | -10.064 | -6.285 | -12.305 | -24.734 | -15.958 | -23.798 | -35.515 | -55.554 | -33.355 | -24.997 | -17.891 | -9.72 | -8.129 | -18.173 | -20.867 | 2,169.268 | -26.439 | 0 | -36.373 | -36.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,325.682 | -514.833 | 1,936.065 | 1,988.656 | 1,574.609 | -412.947 | 2,044.734 | 1,954.155 | 1,541.64 | -304.074 | 1,613.532 | -263.018 | 1,817.528 | 2,185.597 | 2,022.909 | 0 | 2,420.814 | 2,330.321 | 2,345.451 | -204.284 | 687.123 | -220.537 | 694.451 | 1,029.222 | 1,036.156 | 1,488.511 | 1,543.522 | 1,589.448 | 1,313.674 | 1,612.772 | 1,315.834 | 1,548.411 | 1,334.23 | 1,527.105 | 1,516.043 | 88.821 | -20.865 | 6.341 | 125.167 | 36.939 | 19.815 | 0 | 7.264 | 8.832 | -6.963 | -13.981 | -15.969 | -14.562 | -16.534 |
| Totaal eigen vermogen van aandeelhouders
| 11,310.533 | 11,716.815 | 11,482.55 | 11,240.613 | 10,948.046 | 11,279.041 | 11,051.57 | 10,574.955 | 10,349.128 | 10,390.398 | 10,241.473 | 9,757.987 | 9,380.498 | 9,375.137 | 9,261.2 | 8,959.008 | 8,621.757 | 8,730.75 | 8,506.067 | 6,847.169 | 6,552.123 | 6,453.116 | 6,361.65 | 5,995.542 | 5,684.197 | 5,768.446 | 5,653.288 | 5,312.143 | 5,024.079 | 5,116.69 | 4,999.57 | 4,690.046 | 4,397.386 | 4,435.191 | 4,271.593 | 2,548.633 | 2,248.505 | 2,175.609 | 2,169.268 | 1,649.444 | 1,342.902 | 1,342.902 | 955.85 | 925.11 | 832.983 | 794.968 | 792.825 | 768.094 | 694.402 |
| Totaal eigen vermogen
| 11,556.344 | 11,984.209 | 11,761.959 | 11,691.407 | 11,443.332 | 11,771.014 | 11,591.609 | 11,093.082 | 10,838.283 | 10,868.861 | 10,754.873 | 10,273.622 | 9,824.903 | 9,701.988 | 9,566.811 | 9,246.45 | 8,896.397 | 8,995.476 | 8,746.296 | 7,155.955 | 6,854.649 | 6,748.851 | 6,654.236 | 6,265.144 | 5,948.28 | 6,032.209 | 5,910.916 | 5,569.037 | 5,189.507 | 5,219.664 | 5,021.06 | 4,711.94 | 4,422.722 | 4,452.459 | 4,288.106 | 2,564.403 | 2,263.485 | 2,175.609 | 2,175.609 | 1,651.75 | 1,343.976 | 1,343.976 | 955.85 | 925.11 | 832.983 | 794.968 | 792.825 | 768.094 | 694.402 |
| Totaal passiva en aandeelhoudersvermogen
| 22,092.386 | 22,195.645 | 22,521.515 | 22,700.196 | 21,624.986 | 21,496.66 | 22,186.293 | 21,305.709 | 20,225.366 | 19,701.204 | 21,065.887 | 20,581.458 | 20,028.548 | 18,489.467 | 18,709.256 | 17,177.4 | 16,043.313 | 16,148.797 | 16,587.106 | 15,079.384 | 14,158.66 | 12,529.076 | 12,574.554 | 12,159.249 | 10,793.436 | 11,153.678 | 11,070.232 | 10,473.301 | 9,503.517 | 9,451.259 | 8,983.091 | 8,149.57 | 7,388.44 | 7,298.15 | 7,472.49 | 5,256.202 | 4,305.012 | 2,175.609 | 4,407.61 | 3,321.92 | 2,507.812 | 2,498.69 | 1,996.972 | 2,323.89 | 2,074.497 | 1,862.697 | 1,944.374 | 1,955.332 | 1,681.931 |