HC SemiTek Corporation
SZSE:300323.SZ
6.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 938.486 | 1,075.003 | 1,305.092 | 1,628.979 | 1,985.417 | 1,000.846 | 906.679 | 1,180.46 | 1,189.293 | 1,413.804 | 1,361.824 | 929.243 | 825.25 | 745.576 | 1,071.52 | 2,104.93 | 1,211.978 | 1,574.779 | 1,207.757 | 1,586.173 | 1,162.184 | 1,186.048 | 1,110.832 | 856.866 | 973.232 | 606.271 | 295.401 | 736.204 | 202.377 | 727.057 | 650.086 | 276.699 | 258.008 | 751.096 | 166.11 | 188.273 | 285.651 | 123.158 | 185.839 | 162.044 | 181.477 | 64.613 | 112.517 | 179.539 | 127.173 | 145.362 | 236.419 | 404.916 | 446.524 | 686.522 | 65.929 | 36.993 |
| Kortetermijnbeleggingen
| 219.113 | 418.844 | 419.057 | 419.283 | 477.488 | 70.685 | 70.961 | 70.961 | 170.685 | 20.685 | 20.688 | 220.685 | 270.685 | 250 | 350 | -65.693 | -33.347 | -34.738 | -36.654 | -37.743 | -35.164 | -34.38 | -36.649 | -37.216 | -46.316 | -47.901 | -42.587 | -44.459 | -45.979 | -38.374 | -14.862 | -0.061 | -0.081 | -0.091 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,157.599 | 1,493.847 | 1,724.148 | 2,048.261 | 2,462.905 | 1,071.531 | 977.64 | 1,251.42 | 1,359.978 | 1,434.489 | 1,382.512 | 1,149.928 | 1,095.935 | 995.576 | 1,421.52 | 2,104.93 | 1,211.978 | 1,574.779 | 1,207.757 | 1,586.173 | 1,162.184 | 1,186.048 | 1,110.832 | 856.866 | 973.232 | 606.271 | 295.401 | 736.204 | 202.377 | 727.057 | 650.086 | 276.699 | 258.008 | 751.096 | 166.11 | 188.273 | 285.651 | 123.158 | 185.839 | 162.044 | 181.477 | 64.613 | 112.517 | 179.539 | 127.173 | 145.362 | 236.419 | 404.916 | 446.524 | 686.522 | 65.929 | 36.993 |
| Nettovorderingen
| 1,390.209 | 1,437.592 | 1,447.802 | 1,338.58 | 1,357.72 | 1,170.213 | 1,300.896 | 1,306.994 | 1,449.739 | 1,526.589 | 1,548.585 | 1,719.675 | 1,711.437 | 1,672.199 | 1,718.457 | 1,591.222 | 2,140.235 | 2,479.44 | 2,569.598 | 2,484.366 | 1,753.23 | 1,776.205 | 1,808.867 | 1,979.723 | 2,550.087 | 2,488.129 | 2,128.15 | 1,854.604 | 2,002.413 | 1,851.118 | 2,153.716 | 1,887.908 | 1,696.625 | 1,450.415 | 1,045.393 | 1,001.123 | 1,014.705 | 840.623 | 651.107 | 613.837 | 649.727 | 517.16 | 534.471 | 466.281 | 479.06 | 507.724 | 485.438 | 433.504 | 416.466 | 352.612 | 330.486 | 315.102 |
| Voorraad
| 1,211.017 | 1,114.701 | 1,142.976 | 1,099.413 | 1,193.465 | 1,266.239 | 1,407.188 | 1,385.147 | 1,452.916 | 1,388.581 | 1,359.332 | 1,309.26 | 1,126.497 | 1,050.565 | 1,061.22 | 1,009.984 | 1,103.994 | 1,085.247 | 1,102.67 | 1,030.575 | 1,270.569 | 1,341.53 | 1,554.02 | 1,523.28 | 1,237.542 | 929.014 | 789.231 | 685.438 | 619.113 | 499.125 | 505.953 | 465.692 | 466.664 | 484.461 | 361.588 | 403.704 | 496.715 | 473.534 | 442.623 | 384.487 | 317.76 | 246.2 | 229.789 | 159.029 | 170.526 | 186.558 | 188.014 | 167.221 | 169.304 | 139.241 | 121.832 | 122.858 |
| Overige vlottende activa
| 117.642 | 57.397 | 38.859 | 19.172 | 21.352 | 28.962 | 18.836 | 34.683 | 17.487 | 13.032 | 397.903 | 415.737 | 327.9 | 293.079 | 275.832 | 276.147 | 273.75 | 285.457 | 291.084 | 293.542 | 311.685 | 329.881 | 345.798 | 340.135 | 290.482 | 407.381 | 407.481 | 384.762 | 357.103 | 252.135 | 215.949 | 188.927 | 152.771 | 166.294 | 196.619 | 223.48 | 238.653 | 229.624 | 228.187 | 236.977 | 207.364 | 166.254 | -46.898 | -34.698 | 0.275 | -67.471 | -43.66 | -18.56 | -12.826 | 1.009 | 0.263 | 1.05 |
| Totaal vlottende activa
| 3,907.934 | 4,103.537 | 4,353.786 | 4,505.426 | 5,035.442 | 3,536.946 | 3,704.559 | 3,978.245 | 4,280.12 | 4,362.691 | 4,688.331 | 4,594.6 | 4,261.769 | 4,011.419 | 4,477.029 | 4,982.284 | 4,729.958 | 5,424.923 | 5,171.108 | 5,394.655 | 4,497.669 | 4,633.663 | 4,819.518 | 4,700.005 | 5,051.344 | 4,430.795 | 3,620.262 | 3,661.009 | 3,181.007 | 3,329.434 | 3,525.703 | 2,819.226 | 2,574.069 | 2,852.265 | 1,769.709 | 1,816.581 | 2,035.725 | 1,666.94 | 1,507.756 | 1,397.344 | 1,356.328 | 994.227 | 829.879 | 770.151 | 777.035 | 772.173 | 866.212 | 987.08 | 1,019.467 | 1,179.384 | 518.509 | 476.003 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,892.549 | 6,010.218 | 5,247.206 | 5,306.395 | 5,327.411 | 5,432.923 | 5,525.574 | 5,631.007 | 5,537.988 | 5,568.339 | 5,623.579 | 5,667.407 | 5,135.148 | 4,883.938 | 4,810.614 | 4,857.556 | 4,688.459 | 4,775.96 | 4,933.092 | 5,062.702 | 5,321.953 | 5,451.696 | 5,621.435 | 5,682.461 | 5,734.652 | 5,443.044 | 5,180.42 | 5,114.32 | 4,875.674 | 4,033.744 | 3,386.646 | 3,047.011 | 2,722.598 | 2,586.477 | 2,229.883 | 2,247.043 | 2,279.935 | 2,285.875 | 2,296.219 | 2,263.181 | 2,162.53 | 1,920.046 | 1,758.539 | 1,613.877 | 1,297.788 | 1,219.737 | 966.914 | 799.232 | 712.919 | 692.321 | 705.07 | 717.265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.076 | 1,381.076 | 1,381.076 | 1,381.076 | 1,431.989 | 1,431.989 | 253.768 | 253.768 | 253.768 | 253.768 | 253.768 | 253.768 | 253.768 | 253.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 987.245 | 993.623 | 995.141 | 993.325 | 1,006.627 | 909.198 | 871.288 | 860.066 | 842.423 | 827.655 | 813.638 | 798.206 | 775.488 | 761.245 | 752.975 | 748.713 | 738.112 | 736.725 | 735.836 | 730.182 | 839.243 | 830.763 | 827.928 | 826.408 | 806.006 | 797.88 | 651.518 | 617.504 | 607.789 | 602.743 | 613.919 | 601.676 | 570.479 | 566.233 | 131.453 | 118.965 | 106.459 | 94.987 | 84.351 | 82.708 | 82.453 | 80.857 | 79.99 | 76.899 | 81.434 | 74.893 | 71.946 | 67.513 | 17.773 | 9.059 | 9.251 | 9.182 |
| Goodwill en immateriële activa
| 987.245 | 993.623 | 995.141 | 993.325 | 1,006.627 | 909.198 | 871.288 | 860.066 | 842.423 | 827.655 | 813.638 | 798.206 | 775.488 | 761.245 | 752.975 | 748.713 | 738.112 | 736.725 | 735.836 | 730.182 | 2,220.318 | 2,211.839 | 2,209.003 | 2,207.483 | 2,237.995 | 2,229.869 | 905.285 | 871.272 | 861.557 | 856.51 | 867.687 | 855.443 | 824.246 | 820 | 131.453 | 118.965 | 106.459 | 94.987 | 84.351 | 82.708 | 82.453 | 80.857 | 79.99 | 76.899 | 81.434 | 74.893 | 71.946 | 67.513 | 17.773 | 9.059 | 9.251 | 9.182 |
| Langetermijnbeleggingen
| 71.281 | 70.089 | -415.773 | -416.005 | -474.165 | -37.088 | -37.681 | -37.638 | -137.399 | 12.421 | -17.75 | -217.734 | -267.346 | -246.586 | -346.454 | 69.307 | 37.302 | 38.938 | 40.984 | 42.155 | 48.431 | 50.254 | 50.765 | 54.195 | 75.899 | 88.106 | 76.096 | 67.21 | 67.518 | 60.506 | 36.866 | 26.362 | 27.264 | 38.039 | 19.403 | 19.755 | 19.224 | 33.706 | 22.583 | 22.583 | -2.636 | 0 | -28.542 | -24.752 | -30.271 | -23.001 | 0 | 0 | 721.789 | 0 | 0 | 0 |
| Belastingvorderingen
| 455.701 | 421.203 | 390.692 | 364.2 | 465.316 | 424.738 | 385.157 | 361.687 | 299.633 | 288.115 | 289.344 | 290.386 | 317.322 | 318.121 | 308.715 | 304.16 | 308.046 | 292.071 | 298.759 | 287.533 | 236.842 | 232.069 | 210.728 | 205.117 | 100.941 | 64.794 | 32.764 | 30.55 | 16.425 | 16.163 | 12.886 | 12.242 | 11.971 | 10.694 | 8.251 | 8.251 | 5.571 | 5.571 | 5.571 | 5.571 | 5.449 | 5.057 | 4.807 | 4.776 | 6.523 | 5.874 | 4.941 | 4.609 | 4.674 | 4.605 | 4.603 | 4.529 |
| Overige niet-vlottende activa
| 738.269 | 16.827 | 791.755 | 618.327 | 647.824 | 237.596 | 257.443 | 285.757 | 369.082 | 235.627 | 218.354 | 552.262 | 628.402 | 537.697 | 559.325 | 72.192 | 119.496 | 76.84 | 61.34 | 54.672 | 64.544 | 49.816 | 56.619 | 49.269 | 88.968 | 211.1 | 204.226 | 158.006 | 153.679 | 387.374 | 363.253 | 122.804 | 156.025 | 36.904 | 5.35 | 4.52 | 3.466 | 4.44 | 4.381 | 7.171 | 2.636 | 0 | 28.542 | 24.752 | 30.271 | 23.001 | 0 | 0 | -721.789 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,145.046 | 7,511.96 | 7,009.022 | 6,866.241 | 6,973.013 | 6,967.367 | 7,001.781 | 7,100.879 | 6,911.728 | 6,932.157 | 6,927.166 | 7,090.527 | 6,589.013 | 6,254.416 | 6,085.174 | 6,051.927 | 5,891.416 | 5,920.533 | 6,070.011 | 6,177.244 | 7,892.088 | 7,995.674 | 8,148.55 | 8,198.526 | 8,238.455 | 8,036.914 | 6,398.792 | 6,241.358 | 5,974.852 | 5,354.298 | 4,667.339 | 4,063.862 | 3,742.104 | 3,492.116 | 2,394.34 | 2,398.533 | 2,414.655 | 2,424.578 | 2,413.106 | 2,381.214 | 2,250.432 | 2,005.96 | 1,843.336 | 1,695.552 | 1,385.744 | 1,300.504 | 1,043.801 | 871.354 | 735.366 | 705.985 | 718.924 | 730.976 |
| Totaal activa
| 12,052.98 | 11,615.497 | 11,362.807 | 11,371.667 | 12,008.455 | 10,504.313 | 10,706.34 | 11,079.124 | 11,191.847 | 11,294.849 | 11,615.497 | 11,685.127 | 10,850.783 | 10,265.835 | 10,562.203 | 11,034.211 | 10,621.373 | 11,345.457 | 11,241.119 | 11,571.9 | 12,389.757 | 12,629.336 | 12,968.068 | 12,898.531 | 13,289.799 | 12,467.709 | 10,019.054 | 9,902.367 | 9,155.859 | 8,683.732 | 8,193.042 | 6,883.088 | 6,316.173 | 6,344.381 | 4,164.049 | 4,215.114 | 4,450.38 | 4,091.518 | 3,920.862 | 3,778.559 | 3,606.76 | 3,000.187 | 2,673.215 | 2,465.703 | 2,162.779 | 2,072.676 | 1,910.013 | 1,858.435 | 1,754.833 | 1,885.369 | 1,237.433 | 1,206.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 991.796 | 731.99 | 818.877 | 1,042.391 | 1,008.602 | 890.761 | 785.278 | 986.11 | 1,030.745 | 1,093.129 | 1,185.023 | 1,493.799 | 1,069.62 | 981.287 | 1,008.876 | 1,299.101 | 819.982 | 777.289 | 846.875 | 1,296.904 | 1,351.818 | 1,493.497 | 1,619.338 | 1,586.769 | 1,834.576 | 1,559.758 | 1,424.285 | 1,377.778 | 1,333.059 | 944.372 | 1,084.985 | 872.891 | 819.81 | 640.61 | 546.489 | 554.435 | 590.973 | 554.444 | 484.019 | 503.248 | 723.714 | 434.797 | 362.807 | 318.991 | 134.866 | 236.082 | 106.937 | 105.903 | 92.206 | 65.606 | 66.156 | 68.484 |
| Kortlopende schulden
| 1,850.478 | 2,201.105 | 1,621.776 | 1,363.566 | 1,644.761 | 1,942.494 | 2,233.946 | 2,115.656 | 2,119.343 | 1,901.126 | 1,792.026 | 1,917.482 | 1,759.047 | 1,370.53 | 1,394.806 | 1,629.484 | 2,843.989 | 3,329.655 | 3,200.312 | 3,010.91 | 2,839.398 | 2,399.88 | 2,350.677 | 2,035.249 | 2,302.456 | 2,129.121 | 1,634.128 | 1,601.561 | 995.831 | 1,077.018 | 1,381.725 | 1,344.381 | 1,204.498 | 1,197.627 | 1,033.125 | 949.559 | 844.096 | 363.068 | 368.99 | 310.866 | 286.052 | 241.275 | 305.632 | 327.39 | 318.627 | 50 | 61.718 | 37.713 | 0 | 23.18 | 273.4 | 279.525 |
| Belastingschulden
| 0 | 31.08 | 19.086 | 18.652 | 21.984 | 15.689 | 13.986 | 19.395 | 9.835 | 9.183 | 13.649 | 12.621 | 9.678 | 10.946 | 6.219 | 3.261 | 6.556 | 23.232 | 20.844 | 21.687 | 3.77 | 4.462 | 9.898 | 6.387 | 15.267 | 23.419 | 72.842 | 52.953 | 33.236 | 39.517 | 48.294 | 27.893 | 27.057 | 18.663 | 1.508 | 1.429 | 10.926 | 8.275 | 1.189 | 2.193 | 6.491 | 5.707 | -116.912 | -112.154 | -104.208 | -41.758 | -41.334 | -13.639 | -22.306 | -20.818 | -19.343 | -29.427 |
| Uitgestelde opbrengsten
| 1.925 | 4.563 | 134.301 | 176.704 | 142.302 | 118.801 | 1.036 | 1.027 | 0.825 | 0 | 0 | 128.835 | 96.673 | 95.4 | 97.885 | 89.899 | 125.473 | 271.295 | 346 | 347.794 | 186.534 | 202.438 | 321.39 | 318.505 | 279.933 | 317.069 | 278.776 | 239.961 | 173.777 | 157.745 | 485.684 | 433.62 | 193.215 | 357.41 | 146.677 | 153.459 | 265.907 | 300.3 | 180.565 | 231.658 | 79.452 | 29.04 | -97.769 | -93.972 | -10.788 | 70.923 | -41.334 | -13.639 | 0 | -36.343 | -23.111 | -34.869 |
| Overige kortlopende verplichtingen
| 377.181 | 150.128 | 155.309 | 138.97 | 64.614 | 81.506 | 191.959 | 225.928 | 220.076 | 217.616 | 258.849 | 195.457 | 162.856 | 113.98 | 112.034 | 151.704 | 379.044 | 501.303 | 266.641 | 144.215 | 44.012 | 7.733 | 7.986 | 21.014 | 4.75 | 12.791 | 9.023 | 6.346 | 7.329 | 3.313 | 3.197 | 3.998 | 8.481 | 47.226 | 3.949 | 11.139 | 11.688 | 9.064 | 45.566 | 45.688 | 69.686 | 67.794 | 5.077 | 0.982 | 2.91 | 2.91 | 43.275 | 4.726 | -16.086 | 23.18 | 12.294 | 12.301 |
| Totaal kortlopende verplichtingen
| 3,221.379 | 3,087.785 | 2,730.262 | 2,721.631 | 2,860.279 | 3,033.563 | 3,212.219 | 3,328.721 | 3,370.99 | 3,211.871 | 3,235.898 | 3,735.573 | 3,088.196 | 2,561.198 | 2,613.601 | 3,170.187 | 4,168.488 | 4,879.542 | 4,659.829 | 4,799.823 | 4,421.761 | 4,103.549 | 4,299.39 | 3,961.537 | 4,421.714 | 4,018.74 | 3,346.212 | 3,225.646 | 2,509.997 | 2,182.448 | 2,955.591 | 2,654.89 | 2,226.005 | 2,242.872 | 1,730.239 | 1,668.592 | 1,712.663 | 1,226.875 | 1,079.141 | 1,091.459 | 1,158.904 | 772.906 | 575.746 | 553.39 | 445.616 | 359.915 | 170.597 | 134.702 | 76.12 | 75.622 | 328.74 | 325.441 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,491.577 | 1,057.035 | 1,022.723 | 912.565 | 950.212 | 1,104.486 | 854.15 | 981.324 | 957.255 | 1,120.949 | 1,387.849 | 940.735 | 844.185 | 819.761 | 1,062.453 | 890.311 | 1,041.189 | 1,004.368 | 1,096.277 | 1,173.797 | 1,910.757 | 2,209.134 | 2,145.193 | 2,230.824 | 1,955.948 | 1,967.397 | 2,105.315 | 2,531.522 | 2,708.095 | 2,719.854 | 1,524.347 | 610.456 | 587.646 | 663.12 | 646.12 | 732.481 | 788.801 | 892.586 | 891.847 | 756.92 | 662.624 | 487.302 | 376.509 | 214.611 | 9.222 | 0 | 0 | 0 | 0 | 133.836 | 164.18 | 164.319 |
| Uitgestelde opbrengsten niet-vlottend
| 145.498 | 162.479 | 182.549 | 202.77 | 217.889 | 235.724 | 255.949 | 276.127 | 275.88 | 296.889 | 318.997 | 338.766 | 362.05 | 385.148 | 405.828 | 427.481 | 446.936 | 470.064 | 493.145 | 516.518 | 518.81 | 541.719 | 545.008 | 577.773 | 584.47 | 543.041 | 410.689 | 148.227 | 78.933 | 83.495 | 88.056 | 92.617 | 97.179 | 101.325 | 93.828 | 97.762 | 109.659 | 119.735 | 123.327 | 77.063 | 0 | 0 | 0 | 19.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.432 | -142.612 | 0 | 0 | 167.968 | 172.468 | 178.02 | 182.967 | 167.183 | 172.667 | 178.267 | 184.515 | 209.806 | 208.517 | 203.576 | 205.609 | 192.157 | 192.996 | 195.247 | 196.355 | 214.74 | 216.59 | 219.003 | 218.444 | 145.437 | 123.834 | 74.095 | 71.347 | 70.77 | 69.832 | 70.837 | 68.141 | 67.365 | 66.608 | 11.068 | 9.673 | 16.419 | -832.108 | -819.384 | -671.956 | 0 | 0 | 0 | -19.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 11.873 | 20.126 | 28.478 | 32.95 | 41.787 | 49.889 | 57.941 | 0 | 0 | 0 | 32.196 | 69.558 | 100.323 | 62.393 | 76.345 | 158.724 | 214.2 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 5.819 | 0.65 | 8.822 | 18.265 | 27.687 | 37.247 | 49.111 | 892.586 | 891.847 | 756.92 | 33.161 | 18.589 | 19.316 | 20.456 | 11.881 | 12.609 | 16.246 | 17.871 | 18.098 | 20.298 | 21.025 | 21.253 |
| Totaal niet-vlottende verplichtingen
| 1,660.088 | 1,080.483 | 1,208.852 | 1,118.915 | 1,339.649 | 1,524.551 | 1,308.244 | 1,468.896 | 1,433.268 | 1,632.292 | 1,935.001 | 1,521.957 | 1,416.041 | 1,413.425 | 1,671.857 | 1,555.596 | 1,749.839 | 1,767.751 | 1,847.062 | 1,963.015 | 2,803.032 | 3,181.644 | 2,909.855 | 3,027.691 | 2,686.506 | 2,634.922 | 2,590.749 | 2,751.747 | 2,858.449 | 2,873.831 | 1,689.058 | 771.865 | 761.013 | 849.318 | 778.704 | 877.163 | 963.99 | 1,072.799 | 1,087.638 | 918.948 | 695.786 | 505.891 | 395.825 | 235.067 | 21.103 | 12.609 | 16.246 | 17.871 | 18.098 | 154.133 | 185.205 | 185.572 |
| Totaal passiva
| 4,881.467 | 4,168.267 | 3,939.114 | 3,840.546 | 4,199.928 | 4,558.114 | 4,520.463 | 4,797.617 | 4,804.258 | 4,844.163 | 5,170.9 | 5,257.53 | 4,504.237 | 3,974.623 | 4,285.458 | 4,725.783 | 5,918.327 | 6,647.294 | 6,506.891 | 6,762.839 | 7,224.793 | 7,285.192 | 7,209.245 | 6,989.228 | 7,108.22 | 6,653.662 | 5,936.962 | 5,977.393 | 5,368.446 | 5,056.279 | 4,644.649 | 3,426.755 | 2,987.018 | 3,092.191 | 2,508.942 | 2,545.754 | 2,676.653 | 2,299.674 | 2,166.779 | 2,010.407 | 1,854.69 | 1,278.797 | 971.571 | 788.457 | 466.719 | 372.524 | 186.843 | 152.573 | 94.218 | 229.755 | 513.945 | 511.012 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.988 | 7.233 | 7.218 | 7.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18 | 2.828 | 3.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,616.699 | 1,616.699 | 1,616.699 | 1,616.699 | 1,616.699 | 1,244.628 | 1,244.628 | 1,240.236 | 1,240.236 | 1,240.236 | 1,240.236 | 1,240.236 | 1,240.236 | 1,240.236 | 1,240.236 | 1,240.236 | 1,092.161 | 1,092.161 | 1,092.161 | 1,092.161 | 1,092.161 | 1,098.769 | 1,098.769 | 1,098.769 | 1,098.769 | 1,081.422 | 842.292 | 842.292 | 840.989 | 840.989 | 835.684 | 835.684 | 835.684 | 675 | 675 | 675 | 675 | 675 | 450 | 450 | 450 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 150 | 150 |
| Ingehouden winsten
| -1,384.443 | -1,271.31 | -1,132.337 | -1,024.887 | -747.609 | -543.044 | -303.072 | -179.228 | -73.316 | -20.725 | -25.032 | -32.161 | -103.403 | -151.213 | -157.577 | -125.785 | -238.489 | -244.127 | -208.077 | -132.936 | 201.048 | 383.277 | 819.082 | 964.371 | 1,255.587 | 1,071.594 | 1,003.738 | 860.886 | 754.297 | 598.699 | 512.046 | 424.459 | 298.322 | 210.44 | 143.368 | 157.269 | 262.167 | 265.802 | 239.165 | 253.233 | 240.711 | 210.032 | 191.782 | 165.887 | 184.701 | 188.794 | 211.811 | 194.503 | 154.278 | 149.277 | 139.707 | 112.186 |
| Overige gereserveerde algehele resultaten
| 6,939.257 | 85.014 | 6,939.331 | 84.962 | 6,939.438 | 85.154 | 5,244.322 | 110.883 | 5,220.669 | 121.559 | 5,229.393 | 109.908 | 5,209.713 | 92.573 | 5,194.086 | 1.779 | -7.988 | -7.233 | -7.218 | -7.526 | 14.393 | 11.344 | 6.094 | 14.203 | 22.296 | 21.969 | 9.842 | 1.798 | 0.66 | 1.372 | 1.344 | 5.64 | 4.599 | 15.365 | -3.18 | -2.828 | -3.359 | 11.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 6,854.348 | 0 | 6,854.348 | -0 | 5,159.461 | -0 | 5,109.615 | 0 | 5,109.615 | -0 | 5,109.615 | 0 | 5,109.615 | -0 | 5,192.198 | 3,849.374 | 3,850.128 | 3,850.144 | 3,849.836 | 3,857.362 | 3,850.754 | 3,834.878 | 3,831.96 | 3,804.927 | 3,639.062 | 2,226.221 | 2,219.999 | 2,191.466 | 2,186.392 | 2,199.319 | 2,190.55 | 2,190.55 | 2,351.385 | 836.739 | 837.091 | 836.56 | 839.919 | 1,064.919 | 1,064.919 | 1,061.359 | 1,211.359 | 1,209.862 | 1,211.359 | 1,211.359 | 1,311.359 | 1,311.359 | 1,311.359 | 1,306.337 | 1,306.337 | 433.78 | 433.78 |
| Totaal eigen vermogen van aandeelhouders
| 7,171.513 | 7,284.75 | 7,423.693 | 7,531.121 | 7,808.527 | 5,946.199 | 6,185.877 | 6,281.507 | 6,387.589 | 6,450.686 | 6,444.597 | 6,427.598 | 6,346.546 | 6,291.212 | 6,276.745 | 6,308.428 | 4,703.046 | 4,698.163 | 4,734.228 | 4,809.061 | 5,164.964 | 5,344.144 | 5,758.823 | 5,909.303 | 6,181.579 | 5,814.047 | 4,082.093 | 3,924.974 | 3,787.413 | 3,627.453 | 3,548.393 | 3,456.333 | 3,329.155 | 3,252.19 | 1,655.107 | 1,669.36 | 1,773.727 | 1,791.844 | 1,754.083 | 1,768.152 | 1,752.07 | 1,721.391 | 1,701.644 | 1,677.245 | 1,696.06 | 1,700.153 | 1,723.17 | 1,705.862 | 1,660.615 | 1,655.614 | 723.487 | 695.967 |
| Totaal eigen vermogen
| 7,171.513 | 7,284.75 | 7,423.693 | 7,740.205 | 7,808.527 | 5,946.199 | 6,185.877 | 6,415.398 | 6,387.589 | 6,450.686 | 6,444.597 | 6,427.598 | 6,346.546 | 6,291.212 | 6,276.745 | 6,308.428 | 4,703.046 | 4,698.163 | 4,734.228 | 4,809.061 | 5,164.964 | 5,344.144 | 5,758.823 | 5,909.303 | 6,181.579 | 5,814.047 | 4,082.093 | 3,924.974 | 3,787.413 | 3,627.453 | 3,548.393 | 3,456.333 | 3,329.155 | 3,252.19 | 1,655.107 | 1,669.36 | 1,773.727 | 1,791.844 | 1,754.083 | 1,768.152 | 1,752.07 | 1,721.391 | 1,701.644 | 1,677.245 | 1,696.06 | 1,700.153 | 1,723.17 | 1,705.862 | 1,660.615 | 1,655.614 | 723.487 | 695.967 |
| Totaal passiva en aandeelhoudersvermogen
| 12,052.98 | 11,615.497 | 11,362.807 | 11,371.667 | 12,008.455 | 10,504.313 | 10,706.34 | 11,079.124 | 11,191.847 | 11,294.849 | 11,615.497 | 11,685.127 | 10,850.783 | 10,265.835 | 10,562.203 | 11,034.211 | 10,621.373 | 11,345.457 | 11,241.119 | 11,571.9 | 12,389.757 | 12,629.336 | 12,968.068 | 12,898.531 | 13,289.799 | 12,467.709 | 10,019.054 | 9,902.367 | 9,155.859 | 8,683.732 | 8,193.042 | 6,883.088 | 6,316.173 | 6,344.381 | 4,164.049 | 4,215.114 | 4,450.38 | 4,091.518 | 3,920.862 | 3,778.559 | 3,606.76 | 3,000.187 | 2,673.215 | 2,465.703 | 2,162.779 | 2,072.676 | 1,910.013 | 1,858.435 | 1,754.833 | 1,885.369 | 1,237.433 | 1,206.979 |