Ingenic Semiconductor Co.,Ltd.
SZSE:300223.SZ
67.82 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,738.398 | 3,564.28 | 3,927.271 | 3,262.312 | 3,568.104 | 3,273.857 | 3,400.751 | 3,535.131 | 3,064.843 | 2,720.987 | 2,918.516 | 2,090.471 | 1,905.218 | 1,700.455 | 1,398.805 | 1,439.378 | 1,116.41 | 63.454 | 151.235 | 67.442 | 282.122 | 81.607 | 160.602 | 92.724 | 43.253 | 34.563 | 40.799 | 41.45 | 89.241 | 49.027 | 206.146 | 271.463 | 51.22 | 50.021 | 43.4 | 267.508 | 504.142 | 823.091 | 835.965 | 791.293 | 827.934 | 849.085 | 847.827 | 884.987 | 875.276 | 924.208 | 929.782 | 936.263 | 932.948 | 992.012 | 984.636 | 967.315 | 996.614 | 172.923 | 143.155 | 123.663 |
| Kortetermijnbeleggingen
| 528.849 | 712.252 | 393.865 | 909.98 | 463.111 | 430.732 | 350.607 | 261.581 | 418.427 | 750.766 | 962.223 | 468.238 | 350.176 | 366.266 | 463.207 | 281.188 | 512.055 | 696.756 | 645.905 | 792.704 | 563.861 | 707 | -32.67 | -32.571 | -32.958 | -33.323 | -33.711 | -34.098 | -34.486 | -34.807 | -35.196 | 475.6 | 736.667 | 754.647 | 792.018 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,267.247 | 4,276.532 | 4,321.136 | 4,172.292 | 4,031.216 | 3,704.59 | 3,751.357 | 3,796.712 | 3,483.269 | 3,471.754 | 3,880.739 | 2,558.709 | 2,255.394 | 2,066.722 | 1,862.011 | 1,720.566 | 1,628.465 | 760.209 | 797.139 | 860.146 | 845.984 | 788.607 | 160.602 | 92.724 | 43.253 | 34.563 | 40.799 | 41.45 | 89.241 | 49.027 | 206.146 | 271.463 | 51.22 | 50.021 | 43.4 | 267.508 | 504.142 | 823.091 | 835.965 | 791.293 | 827.934 | 849.085 | 847.827 | 884.987 | 875.276 | 924.208 | 929.782 | 936.263 | 932.948 | 992.012 | 984.636 | 967.315 | 996.614 | 172.923 | 143.155 | 123.663 |
| Nettovorderingen
| 834.447 | 728.422 | 771.794 | 647.536 | 797.387 | 682.727 | 676.535 | 873.65 | 932.314 | 1,177.361 | 784.417 | 648.881 | 592.558 | 554.071 | 503.655 | 542.438 | 456.088 | 28.489 | 29.984 | 37.163 | 26.804 | 37.662 | 28.531 | 17.176 | 41.772 | 13.95 | 23.932 | 21.452 | 32.713 | 32.817 | 27.565 | 26.926 | 19.183 | 17.042 | 13.074 | 17.37 | 10.926 | 12.742 | 18.38 | 17.376 | 20.746 | 18.99 | 26.26 | 41.473 | 60.654 | 56.655 | 56.72 | 50.316 | 52.162 | 63.702 | 55.019 | 51.473 | 63.814 | 56.986 | 57.855 | 39.655 |
| Voorraad
| 2,466.605 | 2,385.736 | 2,404.781 | 2,269.317 | 2,377.613 | 2,351.906 | 2,303.837 | 2,155.317 | 1,892.613 | 1,595.774 | 1,419.402 | 1,294.046 | 1,237.015 | 1,244.317 | 1,305.262 | 1,419.312 | 1,585.696 | 127.292 | 111.5 | 99.794 | 84.851 | 93.946 | 80.248 | 135.893 | 109.152 | 112.54 | 105.303 | 124.13 | 109.98 | 103.232 | 84.531 | 82.202 | 61.566 | 62.015 | 52.162 | 58.796 | 53.12 | 50.586 | 51.922 | 57.596 | 52.428 | 53.794 | 55.055 | 56.339 | 54.739 | 50.381 | 50.162 | 44.428 | 42.987 | 37.283 | 36.216 | 35.686 | 26.561 | 19.554 | 21.643 | 22.704 |
| Overige vlottende activa
| 142.089 | 197.971 | 85.3 | 73.09 | 71.946 | 68.362 | 63.362 | 51.814 | 52.939 | 50.103 | 45.75 | 36.867 | 36.44 | 39.081 | 44.736 | 51.596 | 61.125 | 12.756 | 11.155 | 7.296 | 8.598 | 12.273 | 646.627 | 628.394 | 670.997 | 697.758 | 683.844 | 666.099 | 620.226 | 666.988 | 551.018 | 475.6 | 736.667 | 754.647 | 792.018 | 564.376 | 299.751 | 1.127 | 1.502 | 55 | 15 | 15 | 15 | 10 | 1 | -0.732 | -0.688 | -1.5 | -0.743 | -0.717 | -0.715 | -0.898 | -0.834 | -0.739 | -0.861 | -1.071 |
| Totaal vlottende activa
| 7,710.388 | 7,588.662 | 7,583.012 | 7,162.235 | 7,278.162 | 6,807.584 | 6,795.091 | 6,877.494 | 6,361.136 | 6,294.991 | 6,130.308 | 4,538.503 | 4,121.407 | 3,904.191 | 3,715.664 | 3,733.913 | 3,731.374 | 928.747 | 949.779 | 1,004.399 | 966.236 | 932.488 | 916.007 | 874.187 | 865.174 | 858.81 | 853.878 | 853.131 | 852.16 | 852.064 | 869.26 | 856.191 | 868.636 | 883.726 | 900.654 | 908.05 | 867.939 | 887.546 | 907.77 | 921.266 | 916.109 | 936.869 | 944.142 | 992.8 | 991.67 | 1,030.512 | 1,035.977 | 1,029.507 | 1,027.354 | 1,092.28 | 1,075.155 | 1,053.576 | 1,086.156 | 248.724 | 221.791 | 184.952 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 496.612 | 476.582 | 487.209 | 461.686 | 525.66 | 526.359 | 515.638 | 500.627 | 504.109 | 499.872 | 504.449 | 481.285 | 458.271 | 451.304 | 433.955 | 440.014 | 421.174 | 78.457 | 73.061 | 72.503 | 72.572 | 72.86 | 71.438 | 71.789 | 69.238 | 68.219 | 61.149 | 53.39 | 50.671 | 40.389 | 41.088 | 73.74 | 74.739 | 74.116 | 74.693 | 71.302 | 71.613 | 72.5 | 70.65 | 70.36 | 69.911 | 61.958 | 60.204 | 58.857 | 49.311 | 43.863 | 35.655 | 34.704 | 29.679 | 3.251 | 2.345 | 2.238 | 2.143 | 1.756 | 1.742 | 1.472 |
| Goodwill
| 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 2,890.866 | 2,988.535 | 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
| 643.88 | 667.688 | 691.24 | 743.126 | 763.509 | 769.228 | 803.542 | 838.869 | 839.764 | 844.727 | 877.384 | 927.106 | 932.09 | 962.28 | 980.921 | 1,020.823 | 1,071.14 | 31.7 | 31.9 | 32.101 | 32.301 | 32.502 | 32.702 | 33.014 | 33.228 | 33.443 | 33.657 | 33.707 | 33.799 | 33.991 | 34.184 | 34.376 | 34.569 | 30.028 | 30.35 | 30.672 | 30.994 | 31.317 | 31.639 | 31.957 | 32.279 | 32.601 | 32.923 | 33.246 | 33.568 | 31.994 | 32.163 | 32.168 | 32.332 | 32.497 | 32.661 | 32.825 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,651.664 | 3,675.472 | 3,699.025 | 3,750.91 | 3,771.294 | 3,777.012 | 3,811.326 | 3,846.653 | 3,847.548 | 3,852.512 | 3,885.168 | 3,934.89 | 3,939.874 | 3,970.064 | 3,988.706 | 3,911.689 | 4,059.675 | 31.7 | 31.9 | 32.101 | 32.301 | 32.502 | 32.702 | 33.014 | 33.228 | 33.443 | 33.657 | 33.707 | 33.799 | 33.991 | 34.184 | 34.376 | 34.569 | 30.028 | 30.35 | 30.672 | 30.994 | 31.317 | 31.639 | 31.957 | 32.279 | 32.601 | 32.923 | 33.246 | 33.568 | 31.994 | 32.163 | 32.168 | 32.332 | 32.497 | 32.661 | 32.825 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 684.877 | 683.704 | 730.377 | -502.205 | -108.653 | -103.654 | -23.14 | 8.451 | -180.441 | -528.02 | -806.83 | -322.859 | -200.027 | -226.834 | -292.026 | -103.028 | -333.027 | -570.865 | -509.818 | -654.004 | -426.63 | -566.934 | 169.347 | 205.634 | 207.305 | 197.685 | 198.103 | 201.134 | 202.355 | 201.142 | 182.401 | 150.321 | 130.459 | 120.22 | 117.664 | 101.66 | 93.5 | 70.5 | 59.5 | 49.5 | 49.5 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 136.895 | 136.326 | 134.872 | 127.557 | 129.551 | 121.413 | 119.257 | 90.071 | 91.481 | 89.199 | 90.377 | 96.453 | 92.138 | 94.289 | 93.407 | 86.304 | 88.549 | 5.407 | 5.829 | 4.869 | 5.327 | 5.344 | 5.475 | 2.467 | 2.453 | 2.5 | 2.683 | 2.135 | 2.131 | 2.62 | 3.527 | 2.424 | 1.809 | 2.134 | 2.946 | 4.17 | 3.165 | 3.242 | 3.622 | 0.201 | 0.332 | 0.487 | 0.862 | 1.36 | 1.731 | 2.23 | 3.083 | 3.222 | 4.676 | 4.739 | 3.964 | 0.189 | 0.351 | 0.777 | 1.196 | 0.106 |
| Overige niet-vlottende activa
| 107.92 | 107.53 | 107.533 | 1,649.915 | 1,109.875 | 1,230.234 | 1,203.665 | 1,179.603 | 1,342.043 | 1,310.266 | 1,531.554 | 1,042.137 | 922.327 | 943.954 | 1,028.586 | 860.725 | 1,108.271 | 809.864 | 758.717 | 825.8 | 597.301 | 740.839 | 3.01 | 0.098 | 2.83 | 5.524 | 7.289 | 9.646 | 5.358 | 12.055 | 4.37 | 2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.878 | 2.254 | 2.629 | 3.005 | 3.38 | 3.756 | 4.132 | 4.507 | 4.883 | 5.258 | 5.634 | 6.01 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,077.968 | 5,079.614 | 5,159.015 | 5,487.862 | 5,427.727 | 5,551.365 | 5,626.746 | 5,625.405 | 5,604.74 | 5,223.827 | 5,204.719 | 5,231.906 | 5,212.583 | 5,232.777 | 5,252.628 | 5,195.704 | 5,344.643 | 354.564 | 359.69 | 281.269 | 280.871 | 284.611 | 281.973 | 313.002 | 315.054 | 307.371 | 302.882 | 300.011 | 294.314 | 290.198 | 265.569 | 263.308 | 241.575 | 226.497 | 225.653 | 207.804 | 199.272 | 177.558 | 165.411 | 153.896 | 154.276 | 147.176 | 146.495 | 96.843 | 88.367 | 82.219 | 75.408 | 74.976 | 71.946 | 46.12 | 44.979 | 35.253 | 2.494 | 2.533 | 2.938 | 1.578 |
| Totaal activa
| 12,788.356 | 12,668.276 | 12,742.027 | 12,650.097 | 12,705.889 | 12,358.949 | 12,421.837 | 12,502.899 | 11,965.875 | 11,518.818 | 11,335.026 | 9,770.408 | 9,333.99 | 9,136.968 | 8,968.292 | 8,929.616 | 9,076.017 | 1,283.31 | 1,309.469 | 1,285.668 | 1,247.108 | 1,217.098 | 1,197.98 | 1,187.189 | 1,180.228 | 1,166.181 | 1,156.76 | 1,153.142 | 1,146.474 | 1,142.261 | 1,134.829 | 1,119.499 | 1,110.212 | 1,110.223 | 1,126.307 | 1,115.854 | 1,067.211 | 1,065.104 | 1,073.181 | 1,075.162 | 1,070.385 | 1,084.045 | 1,090.637 | 1,089.643 | 1,080.037 | 1,112.731 | 1,111.384 | 1,104.483 | 1,099.3 | 1,138.4 | 1,120.135 | 1,088.829 | 1,088.649 | 251.258 | 224.73 | 186.53 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 446.812 | 348.783 | 422.567 | 507.294 | 544.75 | 550.046 | 659.803 | 768.688 | 702.646 | 648.799 | 658.689 | 610.828 | 497.468 | 430.942 | 372.807 | 351.917 | 434.096 | 6.426 | 32.829 | 3.122 | 8.582 | 5.957 | 5.85 | 4.018 | 8.651 | 6.726 | 3.401 | 4.233 | 16.522 | 13.198 | 6.521 | 3.877 | 2.018 | 3.286 | 4.574 | 2.475 | 3.262 | 3.304 | 5.399 | 3.182 | 2.352 | 1.205 | 4.473 | 4.29 | 4.608 | 7.633 | 7.126 | 5.697 | 8.296 | 8.666 | 9.073 | 3.095 | 9.397 | 12.371 | 7.989 | 8.79 |
| Kortlopende schulden
| 10.287 | 10.391 | 12.562 | 4.787 | 5.794 | 6.396 | 8.39 | 6.708 | 6.652 | 9.425 | 9.313 | -20.241 | 0 | -20.026 | 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 | 15 |
| Belastingschulden
| 25.662 | 34.98 | 20.528 | 32.747 | 33.16 | 33.183 | 11.015 | 75.273 | 61.524 | 62.319 | 28.257 | 52.656 | 37.227 | 40.303 | 25.147 | 19.59 | 18.718 | 0.762 | 0.755 | 2.123 | 1.936 | 1.172 | 4.441 | 1.189 | 1.912 | 1.169 | 0.366 | 1.462 | 1.064 | 0.103 | 0.786 | -5.433 | -1.747 | -1.863 | 3.157 | 1.015 | -1.267 | -1.051 | -1.136 | 0.005 | -3.107 | -2.82 | -3.14 | 1.895 | -0.629 | 0.907 | 0.545 | 0.615 | -0.648 | 0.391 | -0.023 | 1.24 | 4.726 | 8.127 | 5.889 | 3.164 |
| Uitgestelde opbrengsten
| 74.265 | 72.075 | 74.879 | 374.094 | 411.186 | 111.204 | 127.356 | 87.012 | 0 | 0 | 213.322 | 20.241 | 0 | 20.026 | 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 | 4.075 |
| Overige kortlopende verplichtingen
| 281.393 | 264.796 | 274.588 | 4.071 | 3.356 | 267.45 | 255.172 | 259.91 | 256.204 | 231.017 | 3.452 | 215.151 | 171.702 | 166.783 | 198.185 | 225.865 | 203.781 | 11.843 | 17.18 | 11.618 | 10.678 | 19.384 | 17.368 | 19.709 | 16.54 | 12.598 | 13.804 | 14.808 | 11.082 | 14.905 | 13.942 | 4.824 | 6.565 | 4.683 | 14.042 | 6.952 | 2.804 | 3.195 | 6.474 | 3.796 | -0.858 | 0.058 | 2.083 | 3.664 | 0.942 | 2.434 | 6.072 | 2.062 | 0.794 | 1.612 | 4.037 | 2.027 | 5.292 | 9.277 | 7.02 | 0.623 |
| Totaal kortlopende verplichtingen
| 812.757 | 696.045 | 784.596 | 890.246 | 965.086 | 935.097 | 1,050.721 | 1,122.318 | 965.502 | 889.24 | 884.775 | 825.979 | 669.17 | 597.725 | 570.992 | 577.782 | 637.877 | 18.27 | 50.009 | 14.74 | 19.26 | 25.341 | 23.218 | 23.727 | 25.19 | 19.324 | 17.205 | 19.042 | 27.604 | 28.104 | 20.463 | 8.702 | 8.582 | 7.968 | 18.617 | 9.427 | 6.066 | 6.499 | 11.873 | 6.978 | 1.495 | 1.263 | 6.557 | 7.955 | 5.55 | 10.067 | 13.198 | 7.76 | 9.09 | 10.278 | 13.11 | 5.122 | 14.689 | 21.648 | 15.009 | 28.487 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15.756 | 18.221 | 19.7 | 3.111 | 3.702 | 5.587 | 6.514 | 4.305 | 4.925 | 5.08 | 5.47 | 14.548 | 16.859 | 18.182 | 0.626 | 0.023 | 0.024 | 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
| 17.834 | 18.101 | 18.368 | 18.114 | 18.277 | 14.985 | 15.048 | 14.577 | 14.667 | 14.756 | 10.366 | 9.143 | 9.17 | 8.756 | 8.76 | 18.48 | 25.357 | 20.276 | 23.166 | 27.965 | 33.184 | 28.965 | 32.835 | 16.384 | 17.092 | 18.568 | 14.728 | 16.43 | 16.666 | 14.519 | 16.772 | 18.134 | 14.037 | 16.126 | 18.214 | 9.208 | 2.311 | 2.726 | 3.141 | 0 | 0 | 0 | 5.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.52 | 77.725 | 78.971 | 67.772 | 68.512 | 67.889 | 68.938 | 87.29 | 88.67 | 86.882 | 90.892 | 95.565 | 102.787 | 94.988 | 113.124 | 111.015 | 123.522 | 0.702 | 0.93 | 1.939 | 0.438 | 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 niet-vlottende verplichtingen
| -5.801 | 10.887 | -7.5 | 22.263 | 22.405 | 21.307 | 21.595 | 22.943 | 21.747 | 20.605 | 20.725 | 19.215 | 19.212 | 54.278 | 53.247 | 54.356 | 1,434.903 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.508 | 2.839 | 4.169 | 0 | 8.129 | 10.76 | 12.259 | 14.596 | 20.561 | 30.227 | 30.95 | 23.309 | 2.175 | 4.275 | 9.875 | 15.475 | 2.5 |
| Totaal niet-vlottende verplichtingen
| 103.31 | 124.933 | 109.54 | 111.26 | 112.896 | 109.767 | 112.095 | 129.114 | 130.009 | 127.324 | 127.453 | 138.471 | 148.027 | 176.204 | 175.757 | 183.874 | 1,583.806 | 20.978 | 24.096 | 29.905 | 33.622 | 28.965 | 32.835 | 16.384 | 17.092 | 18.568 | 14.728 | 16.43 | 16.666 | 14.519 | 16.772 | 18.134 | 14.037 | 16.126 | 18.214 | 9.208 | 2.311 | 2.726 | 3.141 | 1.508 | 2.839 | 4.169 | 5.499 | 8.129 | 10.76 | 12.259 | 14.596 | 20.561 | 30.227 | 30.95 | 23.309 | 2.175 | 4.275 | 9.875 | 15.475 | 2.5 |
| Totaal passiva
| 916.067 | 820.979 | 894.136 | 1,001.506 | 1,077.983 | 1,044.864 | 1,162.816 | 1,251.432 | 1,095.511 | 1,016.564 | 1,012.229 | 964.45 | 817.197 | 773.929 | 746.749 | 761.656 | 2,221.683 | 39.248 | 74.105 | 44.645 | 52.881 | 54.306 | 56.053 | 40.11 | 42.282 | 37.892 | 31.932 | 35.472 | 44.27 | 42.622 | 37.235 | 26.835 | 22.62 | 24.094 | 36.831 | 18.635 | 8.378 | 9.225 | 15.014 | 8.487 | 4.333 | 5.432 | 12.056 | 16.084 | 16.309 | 22.325 | 27.794 | 28.321 | 39.317 | 41.227 | 36.419 | 7.297 | 18.964 | 31.523 | 30.484 | 30.987 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.504 | 0 | 130.017 | 0 | 232.075 | 0 | 190.092 | 0 | 191.946 | 180.243 | 0 | 0.814 | 0 | 0 | 0 | 0 | 0.836 | 0.834 | 0.86 | 0.892 | 0.865 | 0.853 | 0.836 | 0.819 | 0.813 | 0.853 | 0.861 | 0.889 | 0.888 | 0.894 | 0.908 | 0.906 | 0.894 | 0.894 | 0.894 | 0.894 | 0.895 | 0.82 | 0.893 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 481.57 | 468.977 | 468.977 | 468.977 | 468.977 | 468.977 | 450.796 | 202.145 | 202.092 | 202.038 | 201.328 | 201.21 | 200.664 | 200.653 | 200.644 | 167.067 | 167.046 | 166.931 | 166.434 | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 | 80 | 80 | 80 | 60 | 60 | 60 |
| Ingehouden winsten
| 2,503.134 | 2,490.319 | 2,403.059 | 2,235.928 | 2,089.663 | 2,020.699 | 1,906.024 | 1,851.425 | 1,630.697 | 1,442.849 | 1,206.303 | 873.836 | 593.546 | 419.896 | 299.502 | 251.237 | 240.288 | 241.3 | 228.816 | 237.339 | 209.383 | 175.715 | 173.262 | 183.069 | 174.136 | 168.584 | 165.616 | 167.421 | 164.323 | 162.593 | 160.542 | 164.146 | 159.082 | 157.647 | 160.993 | 170.987 | 132.695 | 129.872 | 132.267 | 141.004 | 140.371 | 152.848 | 152.718 | 150.336 | 140.489 | 167.051 | 161.204 | 159.309 | 143.13 | 180.321 | 166.864 | 172.692 | 160.672 | 136.256 | 110.607 | 80.688 |
| Overige gereserveerde algehele resultaten
| -6.057 | 8,837.535 | 61.673 | 8,882.115 | 159.995 | 8,779.941 | -9.504 | 8,879.001 | -130.017 | 8,557.356 | -232.075 | 7,438.437 | -190.092 | 7,447.045 | -191.946 | -180.243 | 16.996 | -0.814 | 4.063 | 4.586 | 0.465 | 6.252 | -0.836 | -0.834 | -0.86 | -0.892 | -0.865 | -0.853 | -0.836 | -0.819 | -0.813 | -0.853 | -0.861 | -0.889 | -0.888 | -0.894 | -0.908 | -0.906 | -0.894 | -0.894 | -0.894 | -0.894 | -0.895 | -0.82 | -0.893 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,844.922 | 0 | 8,844.922 | 0 | 8,844.922 | 0 | 8,835.418 | 0 | 8,714.906 | 0 | 8,612.847 | 0 | 7,428.118 | 0 | 7,426.264 | 7,435.452 | 6,133.877 | 800.618 | 800.392 | 797.061 | 783.051 | 779.615 | 768 | 763.357 | 763.165 | 792.638 | 792.165 | 783.318 | 771.447 | 770.646 | 770.652 | 762.118 | 762.11 | 762.082 | 762.083 | 758.755 | 758.74 | 821.142 | 821.154 | 821.155 | 821.155 | 821.155 | 821.153 | 818.456 | 818.383 | 818.386 | 818.387 | 812.853 | 812.852 | 836.851 | 836.852 | 828.84 | 829.013 | 23.479 | 23.639 | 14.855 |
| Totaal eigen vermogen van aandeelhouders
| 11,823.569 | 11,809.424 | 11,791.224 | 11,599.613 | 11,576.15 | 11,282.21 | 11,223.012 | 11,211.995 | 10,827.172 | 10,481.776 | 10,300.72 | 8,781.25 | 8,490.641 | 8,335.919 | 8,194.743 | 8,155.667 | 6,841.956 | 1,244.063 | 1,235.364 | 1,241.023 | 1,194.226 | 1,162.792 | 1,141.927 | 1,147.079 | 1,137.946 | 1,128.289 | 1,124.828 | 1,117.67 | 1,102.204 | 1,099.639 | 1,097.594 | 1,092.664 | 1,087.592 | 1,086.129 | 1,089.476 | 1,096.142 | 1,057.835 | 1,055.014 | 1,057.421 | 1,066.159 | 1,065.526 | 1,078.002 | 1,077.871 | 1,072.791 | 1,062.872 | 1,089.437 | 1,083.59 | 1,076.162 | 1,059.983 | 1,097.173 | 1,083.715 | 1,081.532 | 1,069.686 | 219.734 | 194.246 | 155.542 |
| Totaal eigen vermogen
| 11,854.455 | 11,847.298 | 11,829.523 | 11,648.591 | 11,627.906 | 11,314.085 | 11,259.02 | 11,251.467 | 10,870.364 | 10,502.254 | 10,322.798 | 8,805.958 | 8,516.793 | 8,363.039 | 8,221.543 | 8,167.96 | 6,854.334 | 1,244.063 | 1,235.364 | 1,241.023 | 1,194.226 | 1,162.792 | 1,141.927 | 1,147.079 | 1,137.946 | 1,128.289 | 1,124.828 | 1,117.67 | 1,102.204 | 1,099.639 | 1,097.594 | 1,092.664 | 1,087.592 | 1,086.129 | 1,089.476 | 1,097.218 | 1,058.833 | 1,055.879 | 1,058.168 | 1,066.675 | 1,066.052 | 1,078.613 | 1,078.581 | 1,073.559 | 1,063.727 | 1,090.406 | 1,083.59 | 1,076.162 | 1,059.983 | 1,097.173 | 1,083.715 | 1,081.532 | 1,069.686 | 219.734 | 194.246 | 155.542 |
| Totaal passiva en aandeelhoudersvermogen
| 12,788.356 | 12,668.276 | 12,742.027 | 12,650.097 | 12,705.889 | 12,358.949 | 12,421.837 | 12,502.899 | 11,965.875 | 11,518.818 | 11,335.026 | 9,770.408 | 9,333.99 | 9,136.968 | 8,968.292 | 8,929.616 | 9,076.017 | 1,283.31 | 1,309.469 | 1,285.668 | 1,247.108 | 1,217.098 | 1,197.98 | 1,187.189 | 1,180.228 | 1,166.181 | 1,156.76 | 1,153.142 | 1,146.474 | 1,142.261 | 1,134.829 | 1,119.499 | 1,110.212 | 1,110.223 | 1,126.307 | 1,115.854 | 1,067.211 | 1,065.104 | 1,073.181 | 1,075.162 | 1,070.385 | 1,084.045 | 1,090.637 | 1,089.643 | 1,080.037 | 1,112.731 | 1,111.384 | 1,104.483 | 1,099.3 | 1,138.4 | 1,120.135 | 1,088.829 | 1,088.649 | 251.258 | 224.73 | 186.53 |