Shanghai Kinlita Chemical Co., Ltd.
SZSE:300225.SZ
10.52 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.001 | 359.133 | 156.993 | 195.976 | 30.268 | 60.927 | 48.079 | 46.408 | 22.494 | 174.996 | 210.549 | 42.501 | 72.44 | 127.38 | 140.423 | 272.459 | 20.777 | 227.958 | 118.587 | 170.051 | 51.829 | 31.623 | 34.027 | 134.508 | 48.218 | 119.554 | 24.331 | 198.416 | 54.388 | 122.638 | 102.238 | 241.663 | 124.511 | 97.99 | 87.807 | 170.953 | 65.875 | 73.635 | 196.221 | 215.042 | 129.576 | 235.453 | 245.371 | 221.394 | 219.183 | 247.563 | 267.676 | 271.922 | 280.728 | 284.485 | 326.358 | 309.709 | 377.279 | 413.637 | 24.958 | 18.494 | 23.218 |
| Kortetermijnbeleggingen
| 32.624 | 37.361 | 2.604 | 6.924 | 13.84 | 13.5 | 4.47 | 2 | 2.21 | 16.16 | 3.16 | 2 | 5.105 | 19.79 | 3 | 16.635 | 63.775 | 105.716 | 140.78 | 41.5 | -3.535 | -3.977 | -4.419 | -2.594 | 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 | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 |
| Liquide middelen en kortetermijnbeleggingen
| 117.625 | 396.493 | 159.597 | 202.9 | 44.108 | 74.427 | 52.549 | 48.408 | 24.704 | 191.156 | 213.709 | 44.501 | 77.545 | 147.17 | 143.423 | 289.094 | 84.552 | 333.674 | 259.367 | 211.551 | 51.829 | 31.623 | 34.027 | 134.508 | 48.218 | 119.554 | 24.331 | 198.416 | 54.388 | 122.638 | 102.238 | 241.663 | 124.511 | 97.99 | 87.807 | 170.953 | 65.875 | 73.635 | 196.221 | 215.042 | 129.576 | 235.453 | 245.371 | 221.394 | 219.183 | 247.563 | 267.676 | 271.922 | 280.728 | 284.485 | 326.358 | 309.709 | 377.279 | 413.637 | 24.958 | 18.494 | 23.218 |
| Nettovorderingen
| 435.4 | 516.753 | 670.562 | 629.667 | 654.582 | 631.732 | 533.538 | 541.609 | 592.582 | 479.608 | 565.63 | 476.112 | 799.304 | 837.543 | 885.594 | 687.546 | 835.705 | 482.56 | 403.777 | 503.274 | 487.964 | 479.186 | 457.151 | 483.575 | 462.667 | 458.11 | 456.829 | 468.929 | 414.36 | 425.572 | 432.366 | 450.698 | 387.536 | 418.172 | 399.053 | 404.925 | 358.731 | 326.849 | 297.639 | 339.888 | 294.403 | 332.912 | 272.534 | 283.668 | 253.961 | 247.274 | 209.033 | 205.584 | 201.01 | 186.995 | 222.324 | 243.24 | 231.882 | 223.024 | 194.532 | 196.488 | 171.473 |
| Voorraad
| 87.461 | 81.879 | 95.519 | 94.601 | 105.75 | 93.023 | 111.804 | 119.608 | 145.416 | 199.325 | 149.555 | 371.896 | 131 | 115.476 | 106.785 | 93.823 | 142.841 | 101.168 | 97.481 | 80.524 | 98.859 | 105.675 | 119.046 | 105.579 | 129.923 | 117.561 | 116.315 | 103.969 | 124.325 | 107.091 | 123.138 | 101.074 | 103.631 | 98.307 | 113.131 | 94.546 | 116.039 | 120.623 | 111.901 | 90.281 | 94.805 | 85.695 | 99.074 | 87.531 | 88.593 | 77.076 | 85.12 | 64.069 | 73.38 | 75.304 | 76.291 | 64.196 | 85.755 | 88.234 | 87.146 | 64.23 | 61.072 |
| Overige vlottende activa
| 2.071 | 2.71 | 2.158 | 2.125 | 1.647 | 1.393 | 6.659 | 6.195 | 5.226 | 16.07 | 10.108 | 43.687 | 8.485 | 4.759 | 1.187 | 0.56 | 0.339 | 0.267 | 0.043 | 0.007 | 108.505 | 89.653 | 96.473 | 25.625 | 106.804 | 77.136 | 136.985 | 17.1 | 136.944 | 157.497 | 172.943 | 7.497 | 82.567 | 94.92 | 114.903 | 3.14 | 80 | 80 | -6.691 | -13.993 | 70 | -2.071 | -1.375 | -1.942 | -1.562 | -1.223 | -0.549 | -0.516 | -5.31 | -4.945 | -4.535 | -5.14 | -7.964 | -8.496 | -9.685 | -7.536 | -6.364 |
| Totaal vlottende activa
| 712.202 | 997.835 | 927.834 | 929.292 | 806.087 | 800.574 | 704.55 | 715.82 | 767.929 | 886.158 | 939.002 | 936.195 | 1,016.335 | 1,104.948 | 1,136.99 | 1,071.022 | 1,063.437 | 917.668 | 760.668 | 795.356 | 747.157 | 706.137 | 706.696 | 749.288 | 747.611 | 772.361 | 734.46 | 788.414 | 730.016 | 812.798 | 830.686 | 800.931 | 698.246 | 709.389 | 714.894 | 673.564 | 620.645 | 601.107 | 599.069 | 631.217 | 588.785 | 651.989 | 615.604 | 590.651 | 560.175 | 570.69 | 561.281 | 541.059 | 549.809 | 541.838 | 620.439 | 612.004 | 686.952 | 716.399 | 296.951 | 271.675 | 249.399 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 227.395 | 233.709 | 238.529 | 246.099 | 250.634 | 252.869 | 265.494 | 270.358 | 262.847 | 262.909 | 271.53 | 280.12 | 286.864 | 287.048 | 292.639 | 280.902 | 256.016 | 250.217 | 254.513 | 258.292 | 258.098 | 260.276 | 264.704 | 270.153 | 274.166 | 279.809 | 285.993 | 290.076 | 298.869 | 303.457 | 309.688 | 315.739 | 324.523 | 331.327 | 337.862 | 343.88 | 344.873 | 350.975 | 365.198 | 351.525 | 343.344 | 342.589 | 343.481 | 349.024 | 284.315 | 271.141 | 261.119 | 240.655 | 208.357 | 192.992 | 142.845 | 121.86 | 67.693 | 64.861 | 59.609 | 50.997 | 48.963 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.002 | 0.002 | 0.002 | 0 | 3.85 | 3.85 | 3.85 | 3.85 | 5.097 | 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
| 26.331 | 26.708 | 27.128 | 26.05 | 26.432 | 26.814 | 47.318 | 47.803 | 43.126 | 43.468 | 43.199 | 22.558 | 26.86 | 26.433 | 26.53 | 26.926 | 25.103 | 21.431 | 21.647 | 21.487 | 21.753 | 21.822 | 20.925 | 21.171 | 21.405 | 21.639 | 21.872 | 22.106 | 22.34 | 22.636 | 22.932 | 23.237 | 30.296 | 31.303 | 32.309 | 33.316 | 35.965 | 36.547 | 36.646 | 22.53 | 22.772 | 23.014 | 23.257 | 23.499 | 23.438 | 23.666 | 23.895 | 24.127 | 24.36 | 24.592 | 24.664 | 24.846 | 25.246 | 25.295 | 25.521 | 25.597 | 25.819 |
| Goodwill en immateriële activa
| 26.331 | 26.708 | 27.128 | 26.05 | 26.432 | 26.814 | 47.333 | 47.818 | 43.127 | 43.469 | 43.201 | 22.558 | 30.71 | 30.283 | 30.38 | 30.776 | 30.2 | 21.431 | 21.647 | 21.487 | 21.753 | 21.822 | 20.925 | 21.171 | 21.405 | 21.639 | 21.872 | 22.106 | 22.34 | 22.636 | 22.932 | 23.237 | 30.296 | 31.303 | 32.309 | 33.316 | 35.965 | 36.547 | 36.646 | 22.53 | 22.772 | 23.014 | 23.257 | 23.499 | 23.438 | 23.666 | 23.895 | 24.127 | 24.36 | 24.592 | 24.664 | 24.846 | 25.246 | 25.295 | 25.521 | 25.597 | 25.819 |
| Langetermijnbeleggingen
| 338.46 | -27.006 | 7.751 | 5.2 | -1.899 | -1.559 | 7.471 | 10.995 | 12.389 | -1.561 | 11.439 | 12.599 | 9.12 | -5.565 | 11.225 | -2.41 | -48.165 | -24.612 | -54.405 | 44.875 | 95.998 | 96.434 | 101.522 | 99.697 | 98.051 | 96.208 | 100.608 | 100.608 | 91.398 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 6.539 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.858 | 55.629 | 57.717 | 58.428 | 62.106 | 62.017 | 63.01 | 61.985 | 56.626 | 50.999 | 44.406 | 37.238 | 20.214 | 17.059 | 15.034 | 14.129 | 11.443 | 10.424 | 9.528 | 9.834 | 8.298 | 8.224 | 9.095 | 9.227 | 8.28 | 8.42 | 8.554 | 9.2 | 8.558 | 9.076 | 8.802 | 10.277 | 15.257 | 14.601 | 13.27 | 13.166 | 10.583 | 9.605 | 8.69 | 9.286 | 9.771 | 9.571 | 8.422 | 8.475 | 4.468 | 4.131 | 3.295 | 3.219 | 2.424 | 2.322 | 2.32 | 2.732 | 2.089 | 4.865 | 2.445 | 2.445 | 2.088 |
| Overige niet-vlottende activa
| 2.728 | 46.185 | 11.762 | 16.993 | 21.332 | 21.591 | 14.581 | 12.893 | 11.182 | 24.853 | 12.592 | 12.187 | 16.964 | 31.86 | 15.33 | 34.903 | 76.567 | 113.115 | 144.507 | 46.803 | 3.193 | 3.468 | 1.543 | 0.388 | 1.091 | 0.572 | 0.307 | 0.355 | 0.956 | 0.966 | 1.046 | 0.426 | 1.799 | 1.183 | 1.062 | 1.039 | 2.551 | 2.183 | 2.718 | 2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Totaal niet-vlottende activa
| 650.773 | 335.225 | 342.886 | 352.769 | 358.604 | 361.731 | 397.889 | 404.048 | 386.171 | 380.67 | 383.167 | 364.703 | 363.872 | 360.685 | 364.608 | 358.299 | 326.061 | 370.575 | 375.79 | 381.291 | 387.34 | 390.224 | 397.789 | 400.636 | 402.994 | 406.647 | 417.334 | 422.346 | 422.121 | 342.674 | 349.006 | 356.217 | 378.413 | 384.952 | 391.042 | 397.94 | 400.511 | 405.849 | 419.791 | 392.734 | 383.886 | 383.174 | 383.16 | 388.998 | 320.221 | 306.938 | 296.31 | 276.001 | 243.14 | 227.907 | 177.829 | 157.437 | 103.028 | 103.022 | 95.574 | 87.039 | 84.87 |
| Totaal activa
| 1,362.975 | 1,333.06 | 1,270.721 | 1,282.061 | 1,164.691 | 1,162.305 | 1,102.439 | 1,119.868 | 1,154.1 | 1,266.828 | 1,322.169 | 1,300.898 | 1,380.207 | 1,465.633 | 1,501.598 | 1,429.321 | 1,389.498 | 1,288.243 | 1,136.459 | 1,176.647 | 1,134.497 | 1,096.362 | 1,104.485 | 1,149.924 | 1,150.606 | 1,179.008 | 1,151.795 | 1,210.759 | 1,152.137 | 1,155.472 | 1,179.692 | 1,157.149 | 1,076.659 | 1,094.341 | 1,105.936 | 1,071.504 | 1,021.156 | 1,006.956 | 1,018.86 | 1,023.951 | 972.671 | 1,035.163 | 998.764 | 979.649 | 880.396 | 877.628 | 857.59 | 817.06 | 792.949 | 769.745 | 798.268 | 769.442 | 789.98 | 819.42 | 392.525 | 358.714 | 334.269 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 93.534 | 217.844 | 194.37 | 192.939 | 208.327 | 208.766 | 225.549 | 237.862 | 245.293 | 277.819 | 296.423 | 262.106 | 282.282 | 313.731 | 294.535 | 241.384 | 278.761 | 231.978 | 161.851 | 179.35 | 168.066 | 140.257 | 153.349 | 188.502 | 207.362 | 214.828 | 177.146 | 229.003 | 188.157 | 198.79 | 209.658 | 184.591 | 134.605 | 163.404 | 157.269 | 153.099 | 129.052 | 115.718 | 121.25 | 143.014 | 115.518 | 116.762 | 115.42 | 102.705 | 98.055 | 95.099 | 91.76 | 67.041 | 64.486 | 56.052 | 62.792 | 44.877 | 37.426 | 64.654 | 58.061 | 68.282 | 44.317 |
| Kortlopende schulden
| 295.989 | 130.567 | 147.621 | 115.012 | 102.032 | 94.478 | 5.435 | 5.375 | 0.883 | 1.438 | 3.675 | 5.889 | 115.438 | 180.843 | 98.116 | 5.322 | 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 | 0 | 0 | 0 | 0 | 1.257 | 1.287 | 28 | 27.044 | 84.62 | 63.43 | 78.12 |
| Belastingschulden
| 0 | 5.422 | 2.779 | 5.664 | 6.798 | 6.233 | 4.953 | 5.41 | 4.851 | 1.333 | 8.156 | 3.454 | 1.601 | 5.332 | 42.998 | 34.592 | 6.063 | 8.382 | 5.579 | 17.342 | 4.865 | 3.266 | 5.521 | 15.197 | 1.699 | 4.047 | 9.741 | 12.034 | 4.249 | 7.801 | 11.421 | 18.059 | 6.863 | 8.742 | 13.221 | 15.161 | 4.714 | 8.26 | 12.98 | 9.465 | 8.126 | 15.082 | 12.687 | 10.434 | 7.155 | 13.094 | 10.122 | 9.059 | 5.333 | 7.744 | 6.548 | 6.197 | 3.148 | 7.872 | 8.001 | 4.775 | 4.444 |
| Uitgestelde opbrengsten
| 2.423 | 47.596 | 46.742 | 57.824 | 67.953 | 77.724 | 16.193 | 12.842 | 13.174 | 0 | 6.73 | 99.322 | 15.425 | 14.983 | 0.919 | -5.322 | 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 | 32.279 | 0 | 0 | 0 | 0 | 16.997 | 18.945 | 32.028 | 20.32 | 8.001 | 14.903 | 4.444 |
| Overige kortlopende verplichtingen
| 85.763 | 53.65 | 32.761 | 65.537 | 0.658 | 1.921 | 73.721 | 77.041 | 93.245 | 163.091 | 111.307 | 2.092 | -36.768 | -70.198 | 37.537 | 149.905 | 124.717 | 98.373 | 26.562 | 49.461 | 22.918 | 21.761 | 33.216 | 47.409 | 30.443 | 33.07 | 39.716 | 53.763 | 37.841 | 40.027 | 44.221 | 57.144 | 38.526 | 36.691 | 42.527 | 47.64 | 39.768 | 49.32 | 42.507 | 61.267 | 58.957 | 98.898 | 92.992 | 104.316 | 29.906 | 0.395 | 26.808 | 26.483 | 17.641 | 17.861 | 0.859 | 0.898 | 0.272 | 0.44 | 9.697 | 0.605 | 13.73 |
| Totaal kortlopende verplichtingen
| 477.709 | 449.657 | 421.494 | 431.313 | 378.969 | 382.889 | 320.898 | 333.12 | 352.595 | 442.349 | 418.135 | 369.409 | 376.377 | 439.359 | 431.107 | 391.289 | 403.478 | 330.352 | 188.413 | 228.811 | 190.985 | 162.017 | 186.566 | 235.911 | 237.805 | 247.897 | 216.863 | 282.766 | 225.998 | 238.817 | 253.879 | 241.735 | 173.131 | 200.095 | 199.796 | 200.739 | 168.82 | 165.038 | 163.757 | 204.281 | 174.475 | 215.66 | 208.412 | 207.021 | 127.961 | 142.773 | 118.569 | 93.523 | 82.126 | 73.912 | 81.905 | 66.008 | 97.726 | 112.458 | 160.379 | 147.22 | 140.611 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6.139 | 9.642 | 11.123 | 10.158 | 10.415 | 11.768 | 13.213 | 5.134 | 0 | 0 | 0 | 7.845 | 6.262 | 7.555 | 3.637 | 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
| 0.595 | 0.634 | 0.672 | 0.711 | 1.255 | 1.8 | 2.345 | 2.889 | 3.434 | 3.979 | 4.523 | 5.068 | 5.128 | 5.661 | 6.194 | 6.726 | 7.259 | 7.792 | 8.324 | 8.857 | 9.39 | 9.922 | 10.455 | 10.988 | 11.52 | 12.053 | 12.586 | 13.118 | 12.656 | 13.163 | 13.669 | 14.175 | 14.681 | 15.188 | 15.694 | 16.2 | 16.706 | 17.213 | 17.719 | 18.225 | 0 | 0 | 0 | 20.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.529 | 0.542 | 0.567 | 0.567 | 0.567 | 0.567 | 0.587 | 0.587 | 0 | 0 | 0 | 0 | 0.565 | 0.58 | 0.596 | 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 |
| Overige niet-vlottende verplichtingen
| 29.265 | 28.192 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.25 | 20.25 | 20.25 | 0 | 16.83 | 16.83 | 16.83 | 16.83 | 16.575 | 16.575 | 19.5 | 19.5 | 18 | 18 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.389 | 35.506 | 10.881 | 14.401 | 11.98 | 12.782 | 14.699 | 16.69 | 8.568 | 3.979 | 4.523 | 5.068 | 13.538 | 12.503 | 14.345 | 7.339 | 7.259 | 7.792 | 8.324 | 8.857 | 9.39 | 9.922 | 10.455 | 10.988 | 11.52 | 12.053 | 12.586 | 13.118 | 12.656 | 13.163 | 13.669 | 14.175 | 14.681 | 15.188 | 15.694 | 16.2 | 16.706 | 17.213 | 17.719 | 18.225 | 20.25 | 20.25 | 20.25 | 20.25 | 16.83 | 16.83 | 16.83 | 16.83 | 16.575 | 16.575 | 19.5 | 19.5 | 18 | 18 | 0 | 0 | 0 |
| Totaal passiva
| 508.098 | 485.163 | 432.375 | 445.714 | 390.95 | 395.671 | 335.597 | 349.81 | 361.163 | 446.327 | 422.659 | 374.477 | 389.915 | 451.863 | 445.452 | 398.628 | 410.737 | 338.143 | 196.737 | 237.668 | 200.375 | 171.94 | 197.021 | 246.899 | 249.326 | 259.95 | 229.449 | 295.885 | 238.654 | 251.98 | 267.548 | 255.91 | 187.812 | 215.282 | 215.49 | 216.939 | 185.526 | 182.25 | 181.475 | 222.506 | 194.725 | 235.91 | 228.662 | 227.271 | 144.791 | 159.603 | 135.399 | 110.353 | 98.701 | 90.487 | 101.405 | 85.508 | 115.726 | 130.458 | 160.379 | 147.22 | 140.611 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.099 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.209 | 2.032 | 2.032 | 2.032 | 2.032 | 1.461 | 1.461 | 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
| 475.43 | 475.43 | 475.43 | 475.43 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 489.205 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 261.3 | 261.3 | 261.3 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | 100.5 | 100.5 | 100.5 | 100.5 | 67 | 67 | 67 | 67 | 50 | 50 | 50 |
| Ingehouden winsten
| 215.957 | 208.219 | 197.859 | 195.224 | 189.076 | 181.978 | 179.448 | 182.906 | 204.349 | 232.893 | 262.774 | 288.976 | 340.246 | 381.638 | 431.23 | 410.171 | 396.192 | 343.37 | 333.109 | 332.718 | 331.489 | 322.048 | 309.153 | 304.36 | 302.206 | 318.776 | 321.02 | 313.38 | 307.064 | 296.572 | 304.789 | 294.069 | 280.012 | 269.421 | 280.335 | 263.224 | 247.792 | 235.56 | 256.965 | 240.742 | 225.651 | 247.334 | 218.57 | 200.947 | 191.53 | 173.912 | 178.352 | 163.488 | 156.468 | 141.811 | 159.663 | 147.074 | 137.117 | 151.512 | 138.349 | 117.697 | 108.212 |
| Overige gereserveerde algehele resultaten
| 153.558 | 100.207 | -4.099 | -4.099 | 139.371 | 97.989 | 139.371 | 97.989 | 140.735 | 99.353 | 172.924 | 99.353 | 182.13 | 119.204 | 171.088 | -3.209 | -2.032 | -2.032 | -2.032 | -2.032 | -1.461 | -1.461 | 0.38 | 0.317 | 1.114 | 1.908 | 2.446 | 2.751 | 3.884 | 4.649 | 4.789 | 4.485 | 5.031 | 5.244 | 4.814 | 4.651 | 5.118 | 4.909 | 5.111 | 4.607 | 4.975 | 4.598 | 4.211 | 4.111 | 4.266 | 4.306 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 53.351 | 153.558 | 153.558 | -40.087 | 1.295 | -40.087 | 1.295 | -40.087 | 1.295 | -40.087 | 33.484 | -40.087 | 3.136 | -54.898 | 110.04 | 94.776 | 106.746 | 106.746 | 106.746 | 104.133 | 104.133 | 105.594 | 105.594 | 104.314 | 104.314 | 104.314 | 104.314 | 99.787 | 99.787 | 99.787 | 99.787 | 93.32 | 93.32 | 93.32 | 93.32 | 85.757 | 85.757 | 294.797 | 294.797 | 286.02 | 416.67 | 416.67 | 416.67 | 409.158 | 409.158 | 439.308 | 442.719 | 437.28 | 436.946 | 470.2 | 469.86 | 470.138 | 470.45 | 43.797 | 43.797 | 35.446 |
| Totaal eigen vermogen van aandeelhouders
| 844.945 | 837.207 | 826.847 | 824.212 | 777.565 | 770.467 | 767.938 | 771.395 | 794.202 | 822.747 | 884.817 | 911.018 | 971.494 | 993.184 | 1,036.626 | 1,009.416 | 980.173 | 920.457 | 910.195 | 909.804 | 905.962 | 896.52 | 885.467 | 880.611 | 877.974 | 895.338 | 898.119 | 890.784 | 881.075 | 871.348 | 879.705 | 868.681 | 848.704 | 838.326 | 848.809 | 831.535 | 809.007 | 796.566 | 818.173 | 801.445 | 777.946 | 799.253 | 770.102 | 752.378 | 735.604 | 718.025 | 722.192 | 706.707 | 694.248 | 679.257 | 696.863 | 683.934 | 674.255 | 688.962 | 232.146 | 211.494 | 193.658 |
| Totaal eigen vermogen
| 854.876 | 847.897 | 838.345 | 836.348 | 773.742 | 766.634 | 766.842 | 770.059 | 792.937 | 820.501 | 899.51 | 926.422 | 990.292 | 1,013.77 | 1,056.146 | 1,030.693 | 978.761 | 950.1 | 939.721 | 938.978 | 934.122 | 924.422 | 907.464 | 903.025 | 901.28 | 919.058 | 922.346 | 914.875 | 913.483 | 903.492 | 912.144 | 901.239 | 888.847 | 879.058 | 890.446 | 854.564 | 835.63 | 824.706 | 837.385 | 801.445 | 777.946 | 799.253 | 770.102 | 752.378 | 735.604 | 718.025 | 722.192 | 706.707 | 694.248 | 679.257 | 696.863 | 683.934 | 674.255 | 688.962 | 232.146 | 211.494 | 193.658 |
| Totaal passiva en aandeelhoudersvermogen
| 1,362.975 | 1,333.06 | 1,270.721 | 1,282.061 | 1,164.691 | 1,162.305 | 1,102.439 | 1,119.868 | 1,154.1 | 1,266.828 | 1,322.169 | 1,300.898 | 1,380.207 | 1,465.633 | 1,501.598 | 1,429.321 | 1,389.498 | 1,288.243 | 1,136.459 | 1,176.647 | 1,134.497 | 1,096.362 | 1,104.485 | 1,149.924 | 1,150.606 | 1,179.008 | 1,151.795 | 1,210.759 | 1,152.137 | 1,155.472 | 1,179.692 | 1,157.149 | 1,076.659 | 1,094.341 | 1,105.936 | 1,071.504 | 1,021.156 | 1,006.956 | 1,018.86 | 1,023.951 | 972.671 | 1,035.163 | 998.764 | 979.649 | 880.396 | 877.628 | 857.59 | 817.06 | 792.949 | 769.745 | 798.268 | 769.442 | 789.98 | 819.42 | 392.525 | 358.714 | 334.269 |