AVCON Information Technology Co., Ltd.
SZSE:300074.SZ
4.58 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 203.45 | 218.323 | 300.291 | 132.887 | 143.861 | 124.291 | 129.628 | 109.164 | 111.603 | 148.761 | 189.29 | 158.703 | 54.804 | 196.311 | 284.23 | 300.365 | 301.034 | 131.723 | 109.679 | 47.997 | 39.115 | 75.267 | 98.831 | 197.721 | 174.509 | 211.377 | 289.083 | 168.542 | 184.144 | 219.368 | 266.002 | 177.908 | 162.267 | 116.457 | 182.18 | 98.08 | 97.609 | 212.826 | 291.655 | 329.455 | 485.608 | 493.095 | 526.036 | 548.455 | 579.656 | 584.239 | 647.912 | 627.359 | 619.676 | 637.868 | 670.391 | 664.872 | 684.176 | 671.909 | 727.62 | 696.727 | 708.758 | 57.116 | 63.371 |
| Kortetermijnbeleggingen
| 10.661 | 0.661 | 25.701 | 38 | 26 | 41 | 45 | 55.5 | 56.5 | 61.5 | 59.208 | -230.042 | -238.812 | -209.652 | -215.772 | 14.129 | 0 | 15 | 65 | 0 | 127 | 0 | 106 | 0 | 0 | 0 | -206.766 | -213.885 | -208.452 | -202.932 | -185.434 | -156.104 | -106.574 | -88.078 | -73.413 | -10.305 | -4.134 | -0.551 | -0.242 | -0.282 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 214.11 | 218.983 | 325.992 | 170.887 | 169.861 | 165.291 | 174.628 | 164.664 | 168.103 | 210.261 | 248.498 | 158.703 | 54.804 | 196.311 | 284.23 | 300.365 | 301.034 | 146.723 | 174.679 | 47.997 | 39.115 | 75.267 | 98.831 | 197.721 | 174.509 | 211.377 | 289.083 | 168.542 | 184.144 | 219.368 | 266.002 | 177.908 | 162.267 | 116.457 | 182.18 | 98.08 | 97.609 | 212.826 | 291.655 | 329.455 | 485.608 | 493.095 | 526.036 | 548.455 | 579.656 | 584.239 | 647.912 | 627.359 | 619.676 | 637.868 | 670.391 | 664.872 | 684.176 | 671.909 | 727.62 | 696.727 | 708.758 | 57.116 | 63.371 |
| Nettovorderingen
| 517.59 | 565.395 | 566.695 | 621.978 | 600.449 | 586.546 | 594.743 | 569.018 | 553.835 | 545.222 | 591.89 | 498.05 | 469.12 | 506.353 | 500.624 | 453.205 | 441.778 | 418.459 | 400.963 | 391.707 | 358.774 | 347.057 | 348.526 | 336.097 | 330.8 | 336.71 | 311.945 | 343.636 | 316.064 | 280.59 | 243.192 | 244.504 | 236.967 | 294.759 | 279.099 | 313.754 | 254.8 | 153.872 | 164.551 | 209.482 | 204.893 | 170.005 | 167.901 | 279.469 | 331.641 | 291.486 | 239.799 | 172.327 | 187.13 | 148.892 | 134.93 | 98.549 | 77.558 | 80.678 | 65.942 | 60.621 | 39.948 | 39.826 | 41.599 |
| Voorraad
| 66.99 | 30.806 | 30.578 | 37.179 | 44.402 | 56.533 | 62.637 | 67.397 | 116.004 | 113.607 | 108.848 | 110.103 | 110.968 | 120.631 | 114.019 | 166.265 | 153.87 | 171.551 | 137.373 | 172.338 | 180.527 | 173.273 | 164.456 | 209.391 | 210.747 | 173.588 | 160.097 | 162.598 | 149.82 | 136.849 | 106.44 | 103.012 | 109.043 | 90.277 | 74.519 | 82.753 | 85.291 | 88.714 | 81.374 | 80.151 | 73.005 | 57.88 | 55.813 | 50.919 | 48.174 | 50.034 | 49.468 | 45.6 | 46.809 | 39.319 | 34.337 | 32.564 | 22.667 | 23.579 | 21.09 | 24.816 | 19.792 | 14.435 | 11.572 |
| Overige vlottende activa
| 54.021 | 28.676 | 27.951 | 34.467 | 36.023 | 39.583 | 42.462 | 66.033 | 69.217 | 68.027 | 68.946 | 82.901 | 93.164 | 89.559 | 95.181 | 100.321 | 106.984 | 111.432 | 120.157 | 213.485 | 227.326 | 202.419 | 203.593 | 111.909 | 98.38 | 95.431 | 96.873 | 86.014 | 80.771 | 81.039 | 66.638 | 43.962 | 38.293 | 36.192 | 27.346 | 10.286 | 11.496 | 11.691 | 13.748 | 12.653 | 10.562 | 11.471 | 13.689 | -24.409 | -39.765 | -43.245 | -36.463 | -14.012 | -19.357 | -16.503 | -19.503 | -16.271 | -12.068 | -9.137 | -7.384 | -5.279 | -4.203 | -6.75 | -9.208 |
| Totaal vlottende activa
| 852.711 | 843.86 | 951.216 | 864.512 | 850.735 | 847.952 | 874.47 | 867.113 | 907.159 | 937.117 | 1,018.182 | 849.756 | 728.056 | 912.855 | 994.054 | 1,020.157 | 1,003.666 | 848.165 | 833.172 | 825.528 | 805.742 | 798.016 | 815.406 | 855.118 | 814.435 | 817.107 | 857.998 | 760.79 | 730.799 | 717.846 | 682.272 | 569.386 | 546.57 | 537.685 | 563.144 | 504.874 | 449.195 | 467.103 | 551.327 | 631.741 | 774.068 | 732.451 | 763.44 | 854.434 | 919.706 | 882.513 | 900.715 | 831.273 | 834.258 | 809.577 | 820.154 | 779.715 | 772.332 | 767.03 | 807.268 | 776.885 | 764.295 | 104.626 | 107.333 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 310.8 | 310.407 | 297.325 | 308.659 | 318.496 | 325.236 | 337.885 | 322.787 | 331.165 | 322.865 | 335.594 | 313.927 | 318.91 | 334.738 | 350.138 | 257.606 | 250.068 | 252.816 | 262.921 | 275.077 | 290.242 | 303.451 | 317.865 | 335.302 | 339.09 | 359.836 | 363.812 | 356.539 | 364.236 | 361.32 | 365.137 | 371.702 | 396.867 | 407.372 | 425.034 | 419.679 | 427.375 | 426.621 | 419.005 | 138.261 | 133.649 | 129.175 | 120.811 | 107.801 | 82.229 | 34.419 | 27.491 | 17.902 | 16.68 | 17.369 | 16.806 | 16.107 | 16.077 | 15.805 | 15.07 | 11.69 | 11.461 | 12.477 | 13.19 |
| Goodwill
| 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 104.704 | 0.613 | 0.613 | 0.612 | 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 |
| Immateriële activa
| 36.665 | 38.037 | 39.408 | 36.794 | 37.158 | 37.959 | 40.674 | 39.497 | 41.397 | 37.539 | 39.082 | 21.489 | 16.642 | 17.513 | 18.749 | 17.067 | 18.244 | 19.447 | 20.65 | 21.852 | 23.07 | 24.302 | 25.533 | 27.404 | 28.657 | 29.909 | 31.039 | 32.291 | 32.575 | 32.788 | 32.762 | 32.68 | 32.037 | 32.108 | 31.828 | 31.667 | 31.36 | 31.137 | 28.945 | 30.673 | 27.321 | 25.165 | 25.997 | 26.829 | 27.595 | 26.807 | 25.245 | 24.178 | 21.624 | 20.001 | 17.69 | 14.037 | 14.902 | 12.468 | 9.872 | 8.353 | 5.565 | 4.783 | 4.96 |
| Goodwill en immateriële activa
| 141.369 | 142.741 | 144.111 | 141.498 | 141.861 | 142.663 | 145.378 | 144.201 | 146.1 | 142.242 | 143.786 | 22.102 | 17.255 | 18.125 | 18.749 | 17.067 | 18.244 | 19.447 | 20.65 | 21.852 | 23.07 | 24.302 | 25.533 | 27.404 | 28.657 | 29.909 | 31.039 | 32.291 | 32.575 | 32.788 | 32.762 | 32.68 | 32.037 | 32.108 | 31.828 | 31.667 | 31.36 | 31.137 | 28.945 | 30.673 | 27.321 | 25.165 | 25.997 | 26.829 | 27.595 | 26.807 | 25.245 | 24.178 | 21.624 | 20.001 | 17.69 | 14.037 | 14.902 | 12.468 | 9.872 | 8.353 | 5.565 | 4.783 | 4.96 |
| Langetermijnbeleggingen
| 133.305 | 14.097 | -10.498 | -26.605 | -16.818 | -32.656 | -36.656 | -47.156 | -48.156 | -56.156 | -53.864 | 379.176 | 368.175 | 310.693 | 314.341 | 97.09 | 107.497 | 98.292 | 47.76 | 116.954 | 115.808 | 114.789 | 112.082 | 111.054 | 107.483 | 106.26 | 313.024 | 316.438 | 307.846 | 301.399 | 284.705 | 273.952 | 226.48 | 209.923 | 195.22 | 167.797 | 133.812 | 88.491 | 52.506 | 1.671 | 1.389 | 0 | -0 | -5.93 | -5.442 | -16.461 | 0 | 28.455 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 68.473 | 60.074 | 56.065 | 58.543 | 57.509 | 57.389 | 57.518 | 48.273 | 45.74 | 43.836 | 42.176 | 34.141 | 32.818 | 29.846 | 28.898 | 27.724 | 27.227 | 27.524 | 25.797 | 27.877 | 27.065 | 26.937 | 24.855 | 21.711 | 23.027 | 23.391 | 22.627 | 20.95 | 19.02 | 18.677 | 16.65 | 14.983 | 13.617 | 16.385 | 14.977 | 15.213 | 15.387 | 13.376 | 10.488 | 9.431 | 9.204 | 8.33 | 8.651 | 5.93 | 5.442 | 5.316 | 4.029 | 2.037 | 2.015 | 2.221 | 1.66 | 0.742 | 0.642 | 0.647 | 0.834 | 0.595 | 0.554 | 0.466 | 0.466 |
| Overige niet-vlottende activa
| 30.526 | 162.936 | 195.734 | 192.987 | 187.318 | 223.616 | 224.639 | 304.104 | 282.963 | 307.109 | 310.101 | 28.938 | 29.388 | 31.62 | 32.5 | 257.606 | 258.577 | 254.187 | 325.546 | 238.376 | 246.647 | 253.654 | 256.742 | 214.255 | 202.583 | 194.148 | 2.509 | 3.464 | 4.469 | 3.975 | 0.94 | 3.521 | 4.39 | 3.554 | 14.306 | 8.872 | 3.092 | 2.371 | 1.046 | 265.723 | 132.862 | 132.664 | 132.664 | 5.93 | 5.442 | 16.461 | 0 | -28.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 684.473 | 690.255 | 682.737 | 675.082 | 688.367 | 716.247 | 728.764 | 772.208 | 757.813 | 759.896 | 777.792 | 778.285 | 766.546 | 725.021 | 744.627 | 657.093 | 661.613 | 652.265 | 682.674 | 680.136 | 702.832 | 723.132 | 737.077 | 709.726 | 700.839 | 713.545 | 733.011 | 729.682 | 728.145 | 718.16 | 700.193 | 696.838 | 673.391 | 669.343 | 681.364 | 643.228 | 611.025 | 561.996 | 511.989 | 445.76 | 304.425 | 295.333 | 288.122 | 140.56 | 115.267 | 66.542 | 56.765 | 44.117 | 40.319 | 39.591 | 36.156 | 30.886 | 31.62 | 28.921 | 25.776 | 20.638 | 17.58 | 17.726 | 18.616 |
| Totaal activa
| 1,537.185 | 1,534.115 | 1,633.953 | 1,539.594 | 1,539.102 | 1,564.2 | 1,603.234 | 1,639.321 | 1,664.972 | 1,697.013 | 1,795.974 | 1,628.041 | 1,494.602 | 1,637.876 | 1,738.681 | 1,677.25 | 1,665.279 | 1,500.43 | 1,515.846 | 1,505.664 | 1,508.573 | 1,521.149 | 1,552.483 | 1,564.844 | 1,515.275 | 1,530.651 | 1,591.009 | 1,490.473 | 1,458.944 | 1,436.006 | 1,382.465 | 1,266.224 | 1,219.961 | 1,207.028 | 1,244.508 | 1,148.102 | 1,060.221 | 1,029.099 | 1,063.316 | 1,077.501 | 1,078.493 | 1,027.784 | 1,051.562 | 994.994 | 1,034.972 | 949.055 | 957.48 | 875.39 | 874.577 | 849.167 | 856.311 | 810.6 | 803.953 | 795.95 | 833.044 | 797.524 | 781.875 | 122.352 | 125.95 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 166.436 | 160.506 | 190.149 | 152.687 | 152.582 | 145.284 | 154.184 | 147.713 | 143.914 | 134.759 | 167.335 | 152.172 | 143.943 | 134.141 | 163.024 | 157.39 | 170.414 | 158.496 | 136.744 | 116.217 | 123.774 | 126.287 | 141.729 | 134.816 | 108.912 | 91.971 | 118.25 | 88.129 | 89.792 | 104.55 | 79.061 | 42.307 | 38.416 | 33.144 | 43.143 | 54.615 | 34.619 | 13.479 | 13.537 | 21.728 | 25.982 | 16.123 | 23.276 | 23.743 | 26.511 | 15.125 | 18.477 | 12.232 | 19.051 | 10.454 | 9.478 | 7.05 | 7.656 | 5.527 | 2.512 | 2.801 | 3.373 | 1.036 | 1.5 |
| Kortlopende schulden
| 145.022 | 135.328 | 135.593 | 137.803 | 5.813 | 9.557 | 11.131 | 6.524 | 6.489 | 10.253 | 11.262 | 5 | 20.025 | 170.236 | 170.236 | 170 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8.198 | 19.587 | 34.496 | 34.496 | 35.826 | 35.082 | 20.173 | 26.964 | 25.306 | 28.691 | 40.03 | 33.238 | 24.569 | 4.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.146 | 10.235 | 4.343 | 6.935 | 5.034 | 8.553 | 5.179 | 4.913 | 8.701 | 13.338 | 3.577 | 5.433 | 6.61 | 10.321 | 4.874 | 1.853 | 3.653 | 6.204 | 0.196 | 2.52 | 2.948 | 4.622 | 3.251 | 0.491 | 4.678 | 12.463 | 3.338 | 1.46 | 8.751 | 11.45 | 3.988 | 1.668 | 6.764 | 3.967 | -0.922 | 1.16 | 5.558 | 8.667 | 4.626 | 6.971 | 7.634 | 9.958 | -3.015 | 6.914 | 4.645 | 15.664 | 1.344 | 0.116 | -0.315 | 10.714 | 0.701 | 0.151 | 1.581 | 7.061 | 3.605 | 1.133 | 1.052 | 3.162 |
| Uitgestelde opbrengsten
| 35.972 | 61.313 | 86.969 | 43.591 | 49.21 | 37.784 | 48.243 | 45.095 | 0 | 0 | 144.273 | 39.326 | 55.159 | 70.16 | 124.535 | 57.993 | 49.626 | 0 | 0 | 0 | 0 | 0 | 0 | 43.445 | 41.789 | 44.694 | 54.047 | 64.938 | 64.113 | 71.533 | 45.863 | 79.983 | 38.084 | 42.869 | 72.082 | 44.881 | 10.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112.658 | 80.08 | 81.932 | 79.167 | 79.847 | 101.932 | 119.536 | 98.827 | 158.896 | 169.76 | 78.177 | 86.85 | 78.439 | 75.15 | 76.995 | 73.07 | 70.278 | 134.131 | 131.377 | 132.671 | 126.326 | 156.976 | 161.402 | 137.865 | 120.063 | 126.147 | 140.793 | 101.498 | 90.284 | 65.358 | 55.656 | 22.928 | 27.698 | 18.655 | 18.111 | 1.846 | 3.778 | 24.511 | 30.846 | 11.288 | 11.867 | 15.886 | 19.835 | 6.098 | 6.657 | 10.177 | 22.681 | 6.288 | 8.192 | 5.48 | 16.769 | 4.048 | 3.586 | 9.991 | 11.752 | 8.088 | 4.795 | 3.847 | 7.675 |
| Totaal kortlopende verplichtingen
| 460.089 | 437.227 | 494.644 | 413.248 | 287.453 | 294.556 | 333.094 | 298.159 | 309.299 | 314.772 | 401.047 | 283.348 | 297.567 | 449.688 | 534.791 | 458.452 | 460.318 | 292.627 | 268.122 | 248.888 | 250.101 | 283.263 | 303.131 | 324.324 | 290.351 | 297.307 | 347.586 | 290.391 | 279.271 | 261.613 | 207.544 | 170.524 | 132.888 | 134.698 | 166.574 | 125.911 | 53.441 | 37.99 | 44.383 | 33.016 | 37.85 | 32.008 | 43.111 | 29.841 | 87.914 | 25.302 | 41.158 | 18.52 | 27.244 | 15.934 | 26.247 | 11.098 | 11.242 | 15.518 | 14.264 | 10.888 | 8.168 | 4.883 | 9.174 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.257 | 3.069 | 3.732 | 4.371 | 137.387 | 137.821 | 138.262 | 146.304 | 147.047 | 148.348 | 146.206 | 157.216 | 7.408 | 1.193 | 10 | 10 | 10 | 10 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0.323 | 0.427 | 0.505 | 0.616 | 0.796 | 0.871 | 1.019 | 1.244 | 1.405 | 1.598 | 1.736 | 1.532 | 1.747 | 2.177 | 2.449 | 3.259 | 3.733 | 4.433 | 5.239 | 6.091 | 6.935 | 8.058 | 8.469 | 9.089 | 9.784 | 10.63 | 11.592 | 12.094 | 10.129 | 11.234 | 12.061 | 11.391 | 13.64 | 12.574 | 12.574 | 12.105 | 12.557 | 3.039 | 3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.87 | 20.551 | 20.888 | 20.853 | 21.169 | 21.926 | 22.139 | 24.69 | 24.771 | 25.887 | 25.346 | 25.471 | 25.741 | 24.966 | 25.866 | 7.274 | 7.85 | 7.081 | 9.293 | 8.427 | 8.366 | 8.478 | 8.14 | 8.619 | 8.677 | 8.802 | 9.064 | 9.163 | 8.266 | 7.749 | 6.329 | 4.556 | 3.417 | 5.755 | 6.253 | 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
| -0.317 | 0 | 0 | 17.722 | 17.722 | 17.722 | 17.722 | 16.603 | 16.603 | 16.603 | 16.603 | 0 | 0 | 0 | 0 | 1.675 | 1.413 | 1.377 | 23.127 | 19.733 | 18.109 | 17.51 | 17.957 | 13.854 | 13.409 | 13.231 | 14.727 | 12.749 | 12.192 | 11.511 | 10.466 | 7.523 | 5.758 | 4.974 | 6.009 | 1.007 | 0.732 | 0.215 | 1.432 | 3.951 | 3.782 | 3.547 | 5.501 | 5.104 | 4.929 | 4.388 | 5.765 | 0.903 | 0.616 | 0.279 | 1.151 | 0.644 | 0.297 | 0.099 | 0.48 | 0.329 | 0.175 | 0.349 | 0.314 |
| Totaal niet-vlottende verplichtingen
| 22.133 | 24.047 | 25.126 | 43.562 | 177.074 | 178.339 | 179.141 | 188.84 | 189.826 | 192.436 | 189.892 | 184.219 | 34.896 | 28.336 | 38.314 | 22.207 | 22.997 | 22.891 | 37.659 | 34.251 | 33.411 | 34.046 | 34.566 | 31.561 | 31.869 | 32.663 | 35.383 | 34.005 | 30.586 | 30.494 | 28.856 | 23.471 | 22.815 | 23.303 | 24.835 | 13.111 | 13.289 | 3.254 | 4.663 | 3.951 | 3.782 | 3.547 | 5.501 | 5.104 | 4.929 | 4.388 | 5.765 | 0.903 | 0.616 | 0.279 | 1.151 | 0.644 | 0.297 | 0.099 | 0.48 | 0.329 | 0.175 | 0.349 | 0.314 |
| Totaal passiva
| 482.221 | 461.274 | 519.769 | 456.81 | 464.527 | 472.895 | 512.235 | 486.999 | 499.125 | 507.207 | 590.939 | 467.567 | 332.462 | 478.024 | 573.105 | 480.659 | 483.315 | 315.518 | 305.78 | 283.139 | 283.512 | 317.309 | 337.698 | 355.886 | 322.221 | 329.97 | 382.969 | 324.397 | 309.857 | 292.108 | 236.399 | 193.995 | 155.703 | 158.001 | 191.409 | 139.023 | 66.73 | 41.244 | 49.046 | 36.967 | 41.631 | 35.555 | 48.611 | 34.945 | 92.843 | 29.69 | 46.922 | 19.423 | 27.859 | 16.213 | 27.398 | 11.742 | 11.539 | 15.618 | 14.744 | 11.217 | 8.343 | 5.232 | 9.488 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 31.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.44 | 10.194 | 10.194 | 3.94 | 3.94 | 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
| 534.376 | 531.021 | 531.021 | 531.021 | 531.021 | 531.021 | 531.021 | 531.021 | 533.893 | 533.893 | 533.893 | 533.893 | 533.893 | 533.893 | 533.893 | 533.893 | 536.199 | 536.199 | 542.34 | 542.34 | 542.34 | 542.34 | 542.34 | 542.34 | 542.771 | 542.771 | 542.771 | 543.213 | 543.213 | 535.996 | 535.996 | 535.996 | 528 | 528 | 528 | 528 | 528 | 330 | 330 | 330 | 330 | 330 | 220 | 220 | 220 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 40 | 40 | 40 | 30 | 30 |
| Ingehouden winsten
| 222.247 | 256.518 | 286.739 | 267.899 | 269.68 | 277.129 | 279.736 | 349.392 | 362.526 | 382.682 | 385.581 | 360.826 | 375.274 | 370.053 | 377.984 | 421.702 | 407.823 | 394.405 | 418.318 | 407.242 | 410.208 | 390.235 | 402.144 | 385.701 | 370.003 | 380.78 | 390.084 | 374.893 | 366.121 | 365.911 | 369.936 | 314.544 | 310.849 | 295.783 | 304.818 | 266.789 | 253.397 | 247.648 | 272.896 | 294.548 | 296.137 | 257.322 | 268.044 | 236.18 | 218.261 | 195.497 | 186.69 | 140.322 | 131.072 | 117.308 | 113.267 | 88.381 | 81.936 | 69.855 | 107.823 | 79.175 | 68.045 | 65.065 | 64.407 |
| Overige gereserveerde algehele resultaten
| 57.143 | -31.068 | 49.655 | 235.029 | 38.981 | 231.593 | 34.451 | 228.573 | 33.696 | 235.43 | 36.79 | 261.993 | 63.084 | 255.211 | -5.44 | -10.194 | -10.194 | -3.94 | -3.94 | 0.937 | 0.937 | 0.937 | 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 |
| Overige totale aandeelhoudersvermogen
| 194.188 | 240.384 | 194.877 | 0 | 191.258 | 0 | 194.877 | 0 | 192.005 | -6.462 | 192.178 | -6.462 | 180.591 | -12.924 | 240.899 | 231.566 | 227.979 | 249.124 | 242.982 | 262.582 | 262.751 | 262.096 | 261.33 | 270.376 | 269.348 | 265.701 | 262.556 | 235.043 | 226.694 | 229.402 | 226.622 | 212.421 | 217.704 | 217.421 | 217.856 | 213.819 | 213.819 | 411.863 | 411.863 | 404.907 | 404.907 | 404.907 | 514.907 | 503.868 | 503.868 | 623.868 | 623.868 | 615.646 | 615.646 | 615.646 | 615.646 | 610.477 | 610.477 | 610.477 | 670.477 | 667.132 | 665.487 | 22.055 | 22.055 |
| Totaal eigen vermogen van aandeelhouders
| 1,007.955 | 1,027.923 | 1,062.292 | 1,033.949 | 1,030.941 | 1,039.743 | 1,040.085 | 1,108.986 | 1,122.12 | 1,145.543 | 1,148.442 | 1,150.25 | 1,152.842 | 1,146.233 | 1,152.776 | 1,187.161 | 1,172 | 1,179.728 | 1,203.641 | 1,213.101 | 1,216.237 | 1,195.608 | 1,205.814 | 1,198.417 | 1,182.122 | 1,189.252 | 1,195.411 | 1,153.148 | 1,136.028 | 1,131.309 | 1,132.554 | 1,062.961 | 1,056.553 | 1,041.204 | 1,050.674 | 1,008.608 | 995.217 | 989.511 | 1,014.759 | 1,029.454 | 1,031.044 | 992.229 | 1,002.951 | 960.049 | 942.129 | 919.365 | 910.558 | 855.967 | 846.717 | 832.954 | 828.913 | 798.858 | 792.413 | 780.333 | 818.3 | 786.307 | 773.532 | 117.12 | 116.461 |
| Totaal eigen vermogen
| 1,054.641 | 1,072.841 | 1,114.184 | 1,082.784 | 1,074.575 | 1,091.305 | 1,090.999 | 1,152.321 | 1,165.847 | 1,189.805 | 1,205.035 | 1,160.474 | 1,162.139 | 1,159.852 | 1,165.575 | 1,196.591 | 1,181.964 | 1,184.912 | 1,210.066 | 1,222.525 | 1,225.062 | 1,203.84 | 1,214.786 | 1,208.958 | 1,193.054 | 1,200.681 | 1,208.039 | 1,166.076 | 1,149.086 | 1,143.898 | 1,146.066 | 1,072.23 | 1,064.259 | 1,049.027 | 1,053.098 | 1,009.08 | 993.491 | 987.855 | 1,014.27 | 1,040.534 | 1,036.862 | 992.229 | 1,002.951 | 960.049 | 942.129 | 919.365 | 910.558 | 855.967 | 846.717 | 832.954 | 828.913 | 798.858 | 792.413 | 780.333 | 818.3 | 786.307 | 773.532 | 117.12 | 116.461 |
| Totaal passiva en aandeelhoudersvermogen
| 1,537.185 | 1,534.115 | 1,633.953 | 1,539.594 | 1,539.102 | 1,564.2 | 1,603.234 | 1,639.321 | 1,664.972 | 1,697.013 | 1,795.974 | 1,628.041 | 1,494.602 | 1,637.876 | 1,738.681 | 1,677.25 | 1,665.279 | 1,500.43 | 1,515.846 | 1,505.664 | 1,508.573 | 1,521.149 | 1,552.483 | 1,564.844 | 1,515.275 | 1,530.651 | 1,591.009 | 1,490.473 | 1,458.944 | 1,436.006 | 1,382.465 | 1,266.224 | 1,219.961 | 1,207.028 | 1,244.508 | 1,148.102 | 1,060.221 | 1,029.099 | 1,063.316 | 1,077.501 | 1,078.493 | 1,027.784 | 1,051.562 | 994.994 | 1,034.972 | 949.055 | 957.48 | 875.39 | 874.577 | 849.167 | 856.311 | 810.6 | 803.953 | 795.95 | 833.044 | 797.524 | 781.875 | 122.352 | 125.95 |