Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
SZSE:300316.SZ
41.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,086.474 | 2,472.038 | 3,422.767 | 4,005.465 | 3,516.741 | 3,536.95 | 3,263.924 | 3,509.182 | 3,005.315 | 1,123.666 | 1,002.921 | 1,866.952 | 1,586.909 | 1,449.913 | 1,508.369 | 938.462 | 841.875 | 785.7 | 822.074 | 582.082 | 381.697 | 388.073 | 381.388 | 555.959 | 612.652 | 525.237 | 553.198 | 804.34 | 667.338 | 661.864 | 1,001.988 | 1,012.587 | 215.991 | 235.438 | 225.735 | 252.289 | 293.195 | 644.17 | 673.742 | 723.825 | 824.968 | 987.215 | 925.563 | 988.263 | 970.389 | 1,079.039 | 1,060.072 | 1,048.09 | 1,033.604 | 1,131.416 | 109.517 | 129.925 | 130.971 |
| Kortetermijnbeleggingen
| 200 | 461.593 | 111 | 61 | -241.715 | -201.454 | -40.714 | -41.401 | 96 | 96 | 96 | 456 | 336 | 531 | 86 | 365 | 170.303 | 170.303 | 170.303 | 170.303 | 0.303 | 0.312 | 0.33 | 0.977 | 0.806 | 1.258 | 8.314 | 8.414 | 18.34 | 26.556 | 43.844 | 43.844 | 8.414 | 8.414 | -3.052 | -2.85 | -0.674 | -0.84 | 0 | 111 | 33.966 | 43 | 133.004 | 87 | 0 | 31 | 0 | 6.123 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,286.474 | 2,933.631 | 3,533.767 | 4,066.465 | 3,516.741 | 3,536.95 | 3,263.924 | 3,509.182 | 3,101.315 | 1,219.666 | 1,098.921 | 2,322.952 | 1,922.909 | 1,980.913 | 1,594.369 | 1,303.462 | 1,012.178 | 956.003 | 992.377 | 752.385 | 382 | 388.385 | 381.718 | 556.936 | 613.458 | 526.496 | 561.512 | 812.755 | 685.677 | 688.42 | 1,045.832 | 1,056.431 | 224.405 | 243.853 | 225.735 | 252.289 | 293.195 | 644.17 | 673.742 | 723.825 | 824.968 | 987.215 | 925.563 | 988.263 | 970.389 | 1,079.039 | 1,060.072 | 1,048.09 | 1,033.604 | 1,131.416 | 109.517 | 129.925 | 130.971 |
| Nettovorderingen
| 6,641.778 | 6,123.151 | 5,936.675 | 6,054.751 | 6,038.091 | 5,417.526 | 5,454.289 | 5,444.188 | 5,166.759 | 5,026.456 | 4,882.765 | 4,146.893 | 4,133.051 | 4,569.276 | 3,644.311 | 3,712.75 | 3,470.827 | 2,633.386 | 2,267.917 | 2,865.129 | 2,647.755 | 2,165.393 | 1,843.978 | 1,582.822 | 1,525.274 | 1,845.044 | 2,154.119 | 2,263.509 | 1,900.275 | 1,402.594 | 1,102.567 | 964.158 | 653.018 | 634.975 | 509.027 | 460.175 | 361.398 | 271.432 | 232.562 | 182.561 | 276.517 | 278.396 | 290.002 | 292.243 | 336.62 | 321.151 | 342.635 | 394.276 | 0 | 390.891 | 0 | 0 | 311.463 |
| Voorraad
| 12,544.856 | 13,761.072 | 15,837.854 | 15,512.825 | 15,627.927 | 15,011.254 | 13,960.129 | 12,390.634 | 11,430.527 | 9,646.774 | 8,124.748 | 6,050.839 | 4,780.934 | 4,023.299 | 3,093.317 | 2,580.365 | 1,913.571 | 1,589.558 | 1,460.607 | 1,389.165 | 1,328.033 | 1,238.22 | 1,345.492 | 1,451.345 | 1,540.817 | 1,300.709 | 1,086.715 | 1,044.511 | 868.532 | 569.563 | 414.261 | 346.621 | 398.039 | 422.872 | 390.449 | 375.502 | 363.164 | 351.911 | 211.856 | 241.271 | 277.069 | 265.667 | 200.9 | 209.413 | 192.089 | 185.351 | 192.35 | 216.298 | 257.07 | 278.78 | 306.503 | 387.979 | 434.862 |
| Overige vlottende activa
| 1,248.621 | 1,580.895 | 1,435.05 | 1,455.914 | 1,758.01 | 1,652.445 | 1,208.352 | 1,245.981 | 712.89 | 809.727 | 777.464 | 669.584 | 522.516 | 318.776 | 344.926 | 365.614 | 871.296 | 885.057 | 876.077 | 668.504 | 724.406 | 410.513 | 798.693 | 835.72 | 647.908 | 508.136 | 647.157 | 488.222 | 942.446 | 894.585 | 610.548 | 606.602 | 186.4 | 163.947 | 227.204 | 174.494 | 260.018 | 103.045 | 176.821 | 162.08 | 228.041 | 107.353 | 219.113 | 139.625 | 169.842 | 377.115 | 58.167 | 45.15 | 394.715 | 384.074 | 364.332 | 328.905 | 305.806 |
| Totaal vlottende activa
| 23,721.729 | 24,398.749 | 26,743.346 | 27,089.955 | 26,940.77 | 25,618.176 | 23,886.695 | 22,589.985 | 20,411.49 | 16,606.623 | 14,883.898 | 13,190.269 | 11,359.41 | 10,892.265 | 8,676.924 | 7,962.191 | 7,267.873 | 6,198.976 | 5,596.978 | 5,675.183 | 5,082.193 | 4,412.51 | 4,369.882 | 4,426.824 | 4,327.458 | 4,329.829 | 4,449.504 | 4,712.694 | 4,396.93 | 3,555.162 | 3,173.208 | 3,031.381 | 1,461.862 | 1,465.647 | 1,352.416 | 1,262.461 | 1,277.774 | 1,387.558 | 1,294.981 | 1,309.737 | 1,606.596 | 1,638.631 | 1,635.577 | 1,629.545 | 1,668.94 | 1,641.505 | 1,640.623 | 1,697.217 | 1,685.389 | 1,794.27 | 780.352 | 846.808 | 871.64 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,003.379 | 6,898.543 | 6,715.098 | 6,454.727 | 5,899.466 | 5,091.497 | 4,417.269 | 4,059.328 | 3,155.358 | 2,819.173 | 2,302.472 | 2,202.037 | 1,877.127 | 1,617.666 | 1,426.29 | 1,368.543 | 1,412.184 | 1,332.069 | 1,333.107 | 1,330.172 | 1,224.759 | 1,298.124 | 1,210.491 | 1,284.762 | 1,096.57 | 1,068.376 | 989.24 | 961.918 | 919.554 | 893.855 | 850.748 | 812.445 | 840.788 | 797.067 | 802.594 | 787.225 | 674.567 | 566.652 | 419.769 | 419.396 | 205.961 | 151.558 | 133.434 | 121.009 | 81.258 | 81.449 | 82.821 | 83.602 | 83.8 | 81.58 | 82.552 | 81.443 | 82.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.788 | 37.788 | 37.788 | 37.788 | 88.072 | 88.072 | 88.072 | 88.072 | 93.874 | 93.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 694.584 | 673.61 | 634.315 | 637.915 | 641.064 | 499.067 | 483.451 | 428.658 | 343.304 | 339.737 | 278.993 | 246.363 | 226.934 | 216.999 | 218.956 | 220.828 | 239.694 | 241.568 | 223.919 | 225.773 | 239.24 | 239.872 | 240.955 | 217.353 | 180.942 | 182.296 | 153.416 | 154.339 | 154.986 | 156.032 | 156.761 | 157.883 | 157.497 | 158.514 | 159.519 | 159.978 | 158.726 | 159.693 | 140.356 | 141.158 | 49.501 | 49.783 | 50.066 | 50.348 | 50.631 | 50.913 | 51.196 | 51.478 | 51.761 | 52.043 | 52.326 | 52.608 | 52.891 |
| Goodwill en immateriële activa
| 694.584 | 673.61 | 634.315 | 637.915 | 641.064 | 499.067 | 483.451 | 428.658 | 343.304 | 339.737 | 278.993 | 246.363 | 226.934 | 216.999 | 218.956 | 220.828 | 239.694 | 241.568 | 223.919 | 225.773 | 239.24 | 239.872 | 240.955 | 217.353 | 180.942 | 182.296 | 153.416 | 154.339 | 192.773 | 193.82 | 194.549 | 195.67 | 245.569 | 246.587 | 247.592 | 248.05 | 252.6 | 253.567 | 140.356 | 141.158 | 49.501 | 49.783 | 50.066 | 50.348 | 50.631 | 50.913 | 51.196 | 51.478 | 51.761 | 52.043 | 52.326 | 52.608 | 52.891 |
| Langetermijnbeleggingen
| 1,801.754 | 1,719.161 | 1,680.613 | 1,735.608 | 1,845.95 | 1,856.639 | 1,264.032 | 1,248.897 | 902.373 | 900.069 | 885.349 | 521.483 | 572.887 | 303.385 | 745.092 | 459.311 | 635.118 | 607.493 | 345.276 | 332.921 | 501.821 | 488.253 | 278.802 | 262.16 | 253.694 | 248.879 | 241.7 | -8.232 | -18.156 | -24.432 | -41.63 | -41.603 | -6.139 | -6.129 | 5.052 | 4.85 | 2.674 | 2.84 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 246.265 | 276.155 | 310.24 | 325.51 | 284.195 | 246.626 | 242.342 | 242.886 | 215.818 | 187.643 | 130.732 | 114.657 | 118.92 | 100.117 | 86.601 | 93.668 | 76.218 | 81.117 | 78.824 | 77.033 | 86.383 | 90.538 | 92.191 | 96.119 | 95.788 | 98.444 | 90.909 | 85.436 | 83.61 | 66.23 | 47.522 | 40.061 | 44.189 | 39.712 | 34.798 | 32.301 | 24.913 | 23.573 | 19.488 | 20.781 | 16.866 | 16.215 | 15.317 | 15.941 | 14.71 | 14.482 | 14.174 | 15.06 | 13.418 | 13.924 | 10.079 | 19.819 | 23.283 |
| Overige niet-vlottende activa
| 602.001 | 597 | 632.102 | 564.645 | 194.024 | 250.045 | 405.823 | 316.904 | 525.671 | 464.102 | 464.963 | 608.944 | 463.848 | 644.24 | 143.426 | 393.627 | 230.991 | 221.118 | 220.568 | 221.456 | 53.246 | 53.353 | 56.603 | 47.824 | 144.824 | 142.6 | 153.855 | 110.041 | 79.839 | 93.027 | 102.38 | 93.187 | 45.252 | 47.791 | 26.165 | 27.954 | 2.43 | 2.43 | 0.66 | 0.77 | 0.942 | 1.114 | 1.286 | 1.038 | 1.235 | 1.433 | 1.63 | 1.828 | 1.746 | 1.93 | 2.114 | 1.926 | 1.913 |
| Totaal niet-vlottende activa
| 10,347.984 | 10,164.469 | 9,972.369 | 9,718.405 | 8,864.698 | 7,943.875 | 6,812.918 | 6,296.673 | 5,142.524 | 4,710.725 | 4,062.509 | 3,693.484 | 3,259.715 | 2,882.407 | 2,620.365 | 2,535.976 | 2,594.205 | 2,483.364 | 2,201.694 | 2,187.355 | 2,105.449 | 2,170.139 | 1,879.042 | 1,908.218 | 1,771.818 | 1,740.595 | 1,629.121 | 1,303.502 | 1,257.62 | 1,222.499 | 1,153.568 | 1,099.76 | 1,169.659 | 1,125.027 | 1,116.201 | 1,100.381 | 957.183 | 849.063 | 582.273 | 584.106 | 275.269 | 218.67 | 200.103 | 188.337 | 147.834 | 148.278 | 149.82 | 151.968 | 150.724 | 149.477 | 147.071 | 155.797 | 160.967 |
| Totaal activa
| 34,069.714 | 34,563.218 | 36,715.714 | 36,808.359 | 35,805.468 | 33,562.05 | 30,699.613 | 28,886.658 | 25,554.014 | 21,317.348 | 18,946.407 | 16,883.752 | 14,619.126 | 13,774.672 | 11,297.288 | 10,498.166 | 9,862.077 | 8,682.34 | 7,798.673 | 7,862.538 | 7,187.642 | 6,582.649 | 6,248.923 | 6,335.043 | 6,099.276 | 6,070.424 | 6,078.624 | 6,016.196 | 5,654.55 | 4,777.661 | 4,326.776 | 4,131.141 | 2,631.522 | 2,590.674 | 2,468.617 | 2,362.841 | 2,234.958 | 2,236.621 | 1,877.254 | 1,893.843 | 1,881.865 | 1,857.301 | 1,835.68 | 1,817.882 | 1,816.774 | 1,789.782 | 1,790.444 | 1,849.185 | 1,836.113 | 1,943.748 | 927.423 | 1,002.605 | 1,032.607 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,655.051 | 5,560.928 | 6,080.293 | 6,784.83 | 6,819.439 | 7,128.656 | 6,508.818 | 6,350.22 | 6,691.112 | 5,851.014 | 5,293.416 | 4,147.172 | 3,960.065 | 3,358.922 | 2,828.97 | 2,774.869 | 2,446.358 | 2,080.264 | 1,814.727 | 1,869.06 | 1,441.031 | 1,286.766 | 1,129.422 | 1,229.706 | 1,184.717 | 1,089.746 | 943.214 | 1,066.427 | 973.626 | 796.988 | 519.918 | 298.008 | 264.876 | 251.269 | 206.007 | 190.092 | 129.633 | 111.821 | 66.301 | 74.58 | 62.139 | 37.289 | 32.526 | 28.08 | 29.562 | 26.731 | 21.907 | 41.965 | 43.154 | 65.88 | 80.65 | 91.304 | 88.021 |
| Kortlopende schulden
| 1,156.728 | 1,127.543 | 1,204.025 | 1,353.493 | 1,563.522 | 1,570.817 | 1,090.876 | 1,090.625 | 120 | 6.158 | 17.816 | 24.474 | 6.007 | 6.007 | 22.018 | 22.026 | 57.06 | 57.06 | 41.027 | 41.035 | 41 | 71 | 77 | 83.08 | 126.98 | 179.58 | 175.58 | 76.08 | 79.08 | 79.08 | 74.08 | 71.08 | 69.08 | 69.08 | 60.458 | 60.08 | 47.58 | 76.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 231.492 | 95.385 | 195.879 | 345.946 | 392.297 | 166.657 | 206.323 | 310.253 | 323.735 | 260.595 | 217.024 | 315.572 | 136.53 | 100.842 | 137.691 | 282.569 | 92.781 | 86.641 | 67.066 | 87.484 | 36.63 | 11.732 | 15.499 | 120.208 | 67.39 | 53.145 | 80.572 | 73.124 | 59.654 | 31.244 | 32.339 | 20.074 | 22.934 | 22.225 | 14.354 | 17.381 | 15.499 | 13.64 | 7.366 | 6.848 | 8.629 | 5.583 | 2.685 | 3.357 | 3.156 | 7.426 | 4.043 | 3.371 | 3.068 | 15.91 | 13.066 | 22.389 | 0.829 |
| Uitgestelde opbrengsten
| 0 | 8,366.898 | 10,275.037 | 10,720.173 | 11,719.562 | 10,770.448 | 10,209.083 | 9,465.234 | 7,858.588 | 6,974.999 | 0 | 5,416.266 | 4,068.485 | 4,379.755 | 2,590.024 | 2,378.322 | 2,374.904 | 1,628.924 | 115.388 | 153.937 | 84.554 | 51.023 | 51.541 | 177.096 | 97.434 | 132.077 | 104.302 | 114.805 | 110.244 | 97.643 | 48.307 | 50.238 | 36.606 | 35.204 | 23.905 | 41.059 | 42.403 | 114.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,150.487 | 8,722.623 | 225.269 | 11,125.221 | 273.517 | 326.29 | 267.435 | 293.46 | 8,069.385 | 154.475 | 5,687.363 | 169.134 | 167.079 | -55.235 | -118.162 | 118.039 | 2,285.046 | -83.717 | 62.172 | 793.879 | 1,049.227 | 817.084 | 546.29 | 605.069 | 457.715 | 785.127 | 975.488 | 1,029.666 | 792.091 | 235.5 | 126.362 | 228.639 | 130.808 | 140.681 | 108.665 | 104.579 | 51.236 | 128.962 | 18.343 | 44.505 | 82.067 | 102.646 | 87.952 | 89.379 | 99.699 | 80.352 | 66.867 | 124.645 | 133.191 | 169.677 | 215.177 | 352.176 | 521.187 |
| Totaal kortlopende verplichtingen
| 14,193.757 | 15,506.479 | 17,980.503 | 19,609.489 | 20,170.119 | 19,578.817 | 18,282.534 | 17,509.792 | 15,204.232 | 13,247.24 | 11,215.619 | 9,620.059 | 8,103.416 | 7,790.292 | 5,460.541 | 5,200.977 | 4,881.245 | 3,769.171 | 2,874.053 | 3,085.298 | 2,567.889 | 2,186.582 | 1,819.752 | 2,038.122 | 1,934.236 | 2,107.598 | 2,174.853 | 2,245.297 | 2,014.694 | 1,237.455 | 752.699 | 617.801 | 487.698 | 518.46 | 389.484 | 372.132 | 286.352 | 331.004 | 92.009 | 125.934 | 152.834 | 145.518 | 123.163 | 120.816 | 132.417 | 114.51 | 92.817 | 169.981 | 179.413 | 251.468 | 308.893 | 465.868 | 610.037 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,013.391 | 983.925 | 740.956 | 579.977 | 251.772 | 215.315 | 108.46 | 107.276 | 106.684 | 109.679 | 106.986 | 107.763 | 1.673 | 1.737 | 10.362 | 11.003 | 11.211 | 11.451 | 45.488 | 36.05 | 37.5 | 37.5 | 39 | 39 | 40.5 | 40.5 | 42 | 42 | 40.5 | 40.5 | 45 | 45 | 40.636 | 40.636 | 48.306 | 48.27 | 50.579 | 49.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 279.28 | 229.779 | 164.674 | 164.853 | 168.331 | 122.48 | 64.524 | 56.766 | 45.329 | 43.363 | 38.442 | 39.47 | 32.364 | 33.192 | 34.053 | 34.848 | 27.336 | 28.014 | 28.691 | 24.741 | 25.305 | 25.868 | 26.454 | 26.996 | 26.143 | 26.67 | 27.196 | 27.722 | 20.071 | 20.397 | 20.724 | 21.051 | 18.644 | 10.83 | 11.015 | 11.2 | 11.065 | 11.251 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 113.656 | 123.107 | -53.541 | 0 | 0 | 1.062 | 1.12 | 1.259 | 0 | -38.442 | 0 | -32.364 | -33.192 | -34.053 | -34.848 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.047 | 0.049 | 0.147 | 0.121 | 0.189 | 1.247 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 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
| 116.8 | 217.184 | 302.184 | 302.184 | 302.178 | 302.178 | 0 | -2.239 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 26.801 | 0.132 | 0.132 | 0.329 | 0.329 | 0.329 | 0.329 | 19.226 | 0.581 | 11.596 | 11.781 | 11.212 | 11.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,409.472 | 1,430.887 | 1,207.814 | 882.161 | 722.281 | 639.972 | 172.985 | 164.042 | 152.014 | 153.042 | 145.428 | 147.233 | 34.038 | 34.929 | 44.416 | 45.851 | 38.592 | 39.51 | 74.225 | 60.837 | 62.85 | 63.415 | 65.503 | 66.142 | 66.896 | 67.49 | 70.575 | 71.116 | 62.162 | 62.488 | 67.315 | 67.642 | 59.861 | 52.047 | 59.902 | 60.052 | 61.791 | 61.386 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 15,603.229 | 16,937.365 | 19,188.316 | 20,491.65 | 20,892.4 | 20,218.788 | 18,455.519 | 17,673.835 | 15,356.245 | 13,400.282 | 11,361.048 | 9,767.292 | 8,137.454 | 7,825.22 | 5,504.956 | 5,246.828 | 4,919.837 | 3,808.681 | 2,948.277 | 3,146.134 | 2,630.739 | 2,249.997 | 1,885.255 | 2,104.264 | 2,001.132 | 2,175.088 | 2,245.428 | 2,316.413 | 2,076.856 | 1,299.943 | 820.014 | 685.443 | 547.56 | 570.506 | 449.387 | 432.184 | 348.143 | 392.39 | 95.209 | 129.134 | 152.834 | 145.518 | 123.163 | 120.816 | 132.417 | 114.51 | 92.817 | 169.981 | 179.413 | 251.468 | 308.893 | 465.868 | 610.037 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 1.239 | 1.438 | 1.003 | 1.178 | 0.791 | 0.619 | 0.439 | 0.694 | 0.591 | 0.353 | 0.025 | 0 | 0.02 | 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
| 1,309.534 | 1,309.534 | 1,309.534 | 1,309.534 | 1,308.716 | 1,308.716 | 1,308.716 | 1,308.716 | 1,307.828 | 1,286.475 | 1,286.475 | 1,286.475 | 1,285.563 | 1,285.563 | 1,285.689 | 1,285.689 | 1,284.489 | 1,284.489 | 1,284.489 | 1,284.489 | 1,284.489 | 1,284.628 | 1,284.628 | 1,284.628 | 1,283.77 | 1,283.77 | 984.926 | 984.926 | 984.926 | 985.076 | 985.076 | 985.076 | 885.076 | 885.076 | 883.436 | 883.436 | 883.436 | 883.436 | 400.05 | 400.05 | 400.05 | 400.05 | 266.7 | 266.7 | 266.7 | 266.7 | 133.35 | 133.35 | 133.35 | 133.35 | 100 | 100 | 100 |
| Ingehouden winsten
| 12,123.72 | 11,259.053 | 11,147.553 | 10,077.875 | 9,032.816 | 7,725.089 | 6,994.514 | 6,107.948 | 5,458.761 | 4,657.16 | 4,252.555 | 3,810.218 | 3,362.627 | 2,852.729 | 2,707.464 | 2,425.956 | 2,214.105 | 1,966.707 | 1,953.043 | 1,818.806 | 1,701.379 | 1,480.618 | 1,484.297 | 1,357.979 | 1,272.784 | 1,112.103 | 1,060.92 | 925.491 | 823.603 | 712.179 | 729.763 | 668.99 | 616.478 | 562.21 | 565.582 | 539.893 | 517.938 | 491.621 | 503.704 | 486.084 | 479.141 | 461.203 | 471.248 | 455.528 | 449.939 | 440.836 | 473.19 | 454.767 | 448.589 | 484.169 | 445.944 | 364.152 | 282.208 |
| Overige gereserveerde algehele resultaten
| 3,706.595 | 1,031.728 | 3,690.785 | 1,015.329 | 3,631.186 | 1,001.73 | 3,430.868 | 801.405 | 3,162.012 | 536.989 | 1,757.835 | 523.268 | 1,576.335 | 371.067 | 1,557.088 | -1.009 | -1.239 | -1.438 | -1.003 | -1.178 | -0.791 | -0.619 | -0.439 | -0.694 | -0.591 | -0.353 | -0.025 | 0.225 | -0.02 | 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
| -99.241 | 2,546.276 | 3,564.534 | 2,560.408 | -110.786 | 3,556.949 | 3,375.308 | 2,553.884 | 3,048.209 | 1,646.645 | 1,746.74 | 1,738.422 | 1,557.479 | 1,174.437 | -19.316 | 1,528.182 | -4.162 | 1,233.775 | 1,451.262 | 1,205.833 | 1,395.787 | 1,202.244 | 1,423.959 | 1,415.826 | 1,362.223 | 1,356.935 | 1,659.132 | 1,658.361 | 1,627.011 | 1,632.002 | 1,632.83 | 1,629.458 | 408.556 | 396.232 | 390.354 | 385.401 | 322.147 | 313.641 | 773.757 | 773.757 | 827.009 | 827.009 | 960.359 | 960.359 | 957.737 | 957.737 | 1,091.087 | 1,091.087 | 1,074.761 | 1,074.761 | 72.585 | 72.585 | 40.362 |
| Totaal eigen vermogen van aandeelhouders
| 17,040.608 | 16,146.59 | 16,021.62 | 14,963.146 | 13,861.932 | 12,590.754 | 11,678.538 | 10,773.289 | 9,817.501 | 7,593.237 | 7,285.769 | 6,835.115 | 6,206.034 | 5,683.796 | 5,530.926 | 5,239.828 | 4,917.627 | 4,713.339 | 4,687.792 | 4,551.083 | 4,381.656 | 4,157.391 | 4,192.444 | 4,057.739 | 3,918.186 | 3,752.808 | 3,704.952 | 3,568.778 | 3,435.54 | 3,329.257 | 3,347.668 | 3,283.524 | 1,910.11 | 1,843.518 | 1,839.372 | 1,808.731 | 1,785.358 | 1,750.535 | 1,739.348 | 1,721.727 | 1,706.2 | 1,688.262 | 1,698.307 | 1,682.587 | 1,674.376 | 1,665.272 | 1,697.627 | 1,679.203 | 1,656.7 | 1,692.28 | 618.53 | 536.737 | 422.57 |
| Totaal eigen vermogen
| 18,466.485 | 17,625.853 | 17,527.398 | 16,151.856 | 14,913.068 | 13,343.262 | 12,244.094 | 11,212.823 | 10,197.769 | 7,917.066 | 7,585.36 | 7,116.461 | 6,481.672 | 5,949.451 | 5,792.332 | 5,251.339 | 4,942.24 | 4,873.659 | 4,850.395 | 4,716.403 | 4,556.903 | 4,332.652 | 4,363.668 | 4,230.778 | 4,098.144 | 3,895.335 | 3,833.197 | 3,699.783 | 3,577.694 | 3,477.718 | 3,506.762 | 3,445.699 | 2,083.962 | 2,020.168 | 2,019.231 | 1,930.657 | 1,886.815 | 1,844.231 | 1,782.045 | 1,764.709 | 1,729.03 | 1,711.783 | 1,712.517 | 1,697.065 | 1,684.357 | 1,675.272 | 1,697.627 | 1,679.203 | 1,656.7 | 1,692.28 | 618.53 | 536.737 | 422.57 |
| Totaal passiva en aandeelhoudersvermogen
| 34,069.714 | 34,563.218 | 36,715.714 | 36,808.359 | 35,805.468 | 33,562.05 | 30,699.613 | 28,886.658 | 25,554.014 | 21,317.348 | 18,946.407 | 16,883.752 | 14,619.126 | 13,774.672 | 11,297.288 | 10,498.166 | 9,862.077 | 8,682.34 | 7,798.673 | 7,862.538 | 7,187.642 | 6,582.649 | 6,248.923 | 6,335.043 | 6,099.276 | 6,070.424 | 6,078.624 | 6,016.196 | 5,654.55 | 4,777.661 | 4,326.776 | 4,131.141 | 2,631.522 | 2,590.674 | 2,468.617 | 2,362.841 | 2,234.958 | 2,236.621 | 1,877.254 | 1,893.843 | 1,881.865 | 1,857.301 | 1,835.68 | 1,817.882 | 1,816.774 | 1,789.782 | 1,790.444 | 1,849.185 | 1,836.113 | 1,943.748 | 927.423 | 1,002.605 | 1,032.607 |