Jiangsu Hoperun Software Co., Ltd.
SZSE:300339.SZ
25.89 (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
| 588.882 | 350.318 | 418.062 | 780.87 | 412.711 | 477.006 | 412.538 | 711.186 | 481.051 | 529.286 | 604.227 | 587.872 | 406.903 | 400.909 | 427.695 | 764.531 | 316.749 | 433.405 | 467.962 | 760.602 | 462.982 | 696.554 | 461.171 | 1,252.552 | 698.071 | 852.544 | 1,200.763 | 882.943 | 360.704 | 227.222 | 233.44 | 616.277 | 214.012 | 232.878 | 261.669 | 389.561 | 405.24 | 180.978 | 280.662 | 408.369 | 383.008 | 448.792 | 408.594 | 433.166 | 371.218 | 429.927 | 454.232 | 513.711 | 489.179 | 154.739 | 147.396 | 149.348 | 130.733 |
| Kortetermijnbeleggingen
| 56.128 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 54.996 | 59.996 | 74.925 | 19.93 | 19.93 | 119.93 | 313 | 468 | 0 | 420 | 0 | 67.751 | 0 | 450 | 0 | 0 | 0 | 0 | 55.745 | 55.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.898 | 0 | 0.117 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 645.01 | 405.313 | 473.057 | 835.866 | 467.707 | 532.002 | 467.534 | 766.181 | 536.047 | 584.281 | 659.222 | 642.867 | 461.899 | 460.904 | 502.621 | 784.461 | 336.679 | 553.334 | 780.962 | 1,228.602 | 462.982 | 696.554 | 461.171 | 1,252.552 | 698.071 | 852.544 | 1,200.763 | 882.943 | 360.704 | 227.222 | 233.44 | 616.277 | 214.012 | 232.878 | 261.669 | 389.561 | 405.24 | 180.978 | 280.662 | 408.369 | 383.008 | 448.792 | 408.594 | 433.166 | 371.218 | 429.927 | 454.232 | 514.609 | 489.179 | 154.856 | 147.396 | 149.348 | 130.733 |
| Nettovorderingen
| 2,218.779 | 1,994.564 | 1,840.637 | 1,569.716 | 1,732.756 | 1,664.283 | 1,667.495 | 1,359.109 | 1,656.039 | 1,625.4 | 1,388.902 | 1,166.627 | 1,360.418 | 1,344.829 | 1,369.341 | 1,050.316 | 1,417.687 | 1,285.925 | 1,220.875 | 1,196.328 | 1,725.193 | 1,628.768 | 1,487.264 | 1,226.079 | 1,474.181 | 1,311.766 | 1,270.458 | 1,041.077 | 1,389.356 | 1,245.139 | 1,138.771 | 951.833 | 1,108.492 | 1,064.289 | 1,050.765 | 1,023.778 | 881.556 | 521.849 | 433.337 | 439.055 | 485.764 | 280.114 | 270.655 | 233.742 | 238.23 | 170.408 | 164.611 | 141.762 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 382.73 | 379.379 | 341.421 | 330.915 | 376.211 | 321.945 | 301.836 | 316.972 | 366.712 | 345.609 | 316.542 | 296.486 | 318.361 | 285.797 | 242.018 | 263.144 | 333.972 | 306.027 | 308.145 | -468 | 37.956 | 44.696 | 0 | 38.803 | 82.192 | 222.976 | 282.98 | 74.57 | 13.023 | 12.567 | 31.25 | 51.385 | 48.52 | 55.24 | 64.118 | 63.994 | 112.541 | 105.388 | 80.607 | 86.627 | 55.919 | 36.562 | 39.038 | 40.831 | 37.647 | 17.691 | 20.43 | 21.156 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,269.423 | 17.23 | 46.192 | 22.18 | 14.711 | 10.122 | 8.578 | 8.501 | 12.624 | 7.646 | 7.062 | 8.04 | 2.182 | 3.173 | 1.795 | 4.112 | 4.324 | 18.027 | 24.885 | 17.386 | 471.216 | 427.167 | 461.343 | 278.362 | 567.108 | 459.849 | 112.283 | 4.711 | 6.344 | 6.853 | 3.986 | 2.072 | 2.587 | 3.433 | 1.928 | 1.748 | 0.764 | 0.493 | 0.506 | 0.551 | 0.18 | 0.118 | 4.178 | 4.178 | 0.148 | -8.975 | -10.969 | 1.177 | -8.805 | -11.701 | 0 | -6.337 | -5.051 |
| Totaal vlottende activa
| 3,310.595 | 2,796.486 | 2,701.307 | 2,758.677 | 2,591.385 | 2,528.352 | 2,445.442 | 2,450.763 | 2,571.422 | 2,562.935 | 2,371.729 | 2,114.02 | 2,142.86 | 2,094.703 | 2,115.775 | 2,102.033 | 2,092.662 | 2,163.313 | 2,334.867 | 2,470.721 | 2,697.347 | 2,797.184 | 2,454.354 | 2,795.795 | 2,821.553 | 2,847.135 | 2,866.485 | 2,003.301 | 1,769.428 | 1,491.781 | 1,407.447 | 1,621.566 | 1,373.61 | 1,355.841 | 1,378.481 | 1,479.081 | 1,400.101 | 808.708 | 795.112 | 934.603 | 924.872 | 765.587 | 722.466 | 711.917 | 647.243 | 609.051 | 628.304 | 678.704 | 620.745 | 257.897 | 234.163 | 223.418 | 199.789 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 588.825 | 593.353 | 600.004 | 609.634 | 621.54 | 633.721 | 641.929 | 655.407 | 655.522 | 662.586 | 681.824 | 687.025 | 702.169 | 719.969 | 723.362 | 677.994 | 633.997 | 639.336 | 608.608 | 613.931 | 618.357 | 626.682 | 630.406 | 630.245 | 636.128 | 639.254 | 628.624 | 623.182 | 611.331 | 604.75 | 632.406 | 619.748 | 692.397 | 694.316 | 698.753 | 703.56 | 644.84 | 625.06 | 563.559 | 557.66 | 556.145 | 542.601 | 411.448 | 306.903 | 287.507 | 131.871 | 130.381 | 128.226 | 125.585 | 123.365 | 118.635 | 119.111 | 119.514 |
| Goodwill
| 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 977.332 | 986.181 | 986.181 | 986.181 | 986.181 | 986.181 | 2,615.848 | 2,615.848 | 2,638.025 | 2,638.025 | 2,615.848 | 2,615.848 | 2,615.848 | 2,615.848 | 2,615.848 | 2,615.848 | 2,627.405 | 2,627.405 | 2,627.405 | 2,628.445 | 2,628.445 | 2,628.445 | 2,561.081 | 668.521 | 668.521 | 668.521 | 663.701 | 12.597 | 12.597 | 12.597 | 12.603 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 |
| Immateriële activa
| 225.256 | 224.819 | 228.714 | 232.579 | 237.085 | 242.469 | 243.04 | 237.488 | 233.58 | 220.748 | 201.839 | 194.378 | 189.094 | 184.821 | 173.857 | 169.626 | 165.054 | 153.546 | 152.87 | 154.469 | 162.176 | 171.656 | 165.732 | 148.358 | 122.447 | 106.184 | 108.597 | 113.45 | 110.041 | 116.477 | 116.416 | 126.805 | 133.251 | 120.704 | 112.359 | 115.137 | 124.306 | 72.965 | 71.584 | 71.418 | 81.773 | 59.004 | 57.869 | 58.826 | 59.108 | 53.354 | 53.419 | 40.217 | 36.822 | 37.216 | 37.372 | 37.733 | 38.091 |
| Goodwill en immateriële activa
| 1,202.588 | 1,202.151 | 1,206.047 | 1,209.911 | 1,214.417 | 1,219.801 | 1,220.372 | 1,214.82 | 1,210.912 | 1,198.081 | 1,179.171 | 1,171.71 | 1,166.427 | 1,162.153 | 1,151.19 | 1,155.807 | 1,151.235 | 1,139.727 | 1,139.051 | 1,140.65 | 2,778.024 | 2,787.504 | 2,803.757 | 2,786.383 | 2,738.295 | 2,722.032 | 2,724.445 | 2,729.298 | 2,725.889 | 2,732.325 | 2,743.821 | 2,754.21 | 2,760.655 | 2,749.149 | 2,740.804 | 2,743.582 | 2,685.387 | 741.486 | 740.104 | 739.939 | 745.475 | 71.602 | 70.466 | 71.424 | 71.712 | 54.395 | 54.46 | 41.258 | 37.863 | 38.257 | 38.413 | 38.774 | 39.131 |
| Langetermijnbeleggingen
| 447.72 | 444.767 | 397.345 | 397.44 | 327.536 | 326.607 | 341.391 | 342.298 | 314.095 | 315.683 | 318.619 | 309.211 | 267.099 | 271.332 | 241.033 | 284.581 | 276.16 | 171.338 | 3.417 | -144.888 | 320.859 | 320.395 | 287.283 | -0 | 45.147 | 46.339 | 26.729 | 27.343 | 29.053 | 40.708 | 0 | 0 | 60.851 | 57.944 | 49.459 | 42 | 2 | 2 | 22.5 | 22.5 | 23.552 | 1.052 | 1.052 | 1.052 | 1.052 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.939 | 70.661 | 70.898 | 70.664 | 68.045 | 68.142 | 69.057 | 68.957 | 65.679 | 65.901 | 65.606 | 65.499 | 71.842 | 71.559 | 74.34 | 73.585 | 77.859 | 75.734 | 76.66 | 65.63 | 68.82 | 67.388 | 70.448 | 65.701 | 59.269 | 56.557 | 52.826 | 49.238 | 62.709 | 55.755 | 58.983 | 58.328 | 25.692 | 21.375 | 19.06 | 15.846 | 6.669 | 4.034 | 3.482 | 2.8 | 3.098 | 1.534 | 1.185 | 1.104 | 1.892 | 1.312 | 1.034 | 1.071 | 1.06 | 0.525 | 0.706 | 0.73 | 0.695 |
| Overige niet-vlottende activa
| 9.652 | 10.312 | 11.409 | 12.962 | 67.73 | 68.394 | 71.922 | 72.988 | 74.736 | 73.746 | 68.32 | 66.229 | 64.748 | 69.954 | 85.538 | 29.879 | 29.766 | 131.378 | 325.347 | 481.08 | 27.531 | 28.686 | 28.74 | 77.332 | 9.958 | 11.33 | 11.666 | 13.918 | 12.343 | 12.626 | 70.061 | 71.67 | 13.037 | 15.117 | 12.913 | 14.555 | 17.359 | 7.331 | 6.686 | 7.243 | 8.301 | 2.094 | 2.505 | 1.109 | 3.184 | 2.319 | 0.441 | 0.238 | 1.347 | 0.876 | 0.48 | 0.389 | 0.427 |
| Totaal niet-vlottende activa
| 2,318.725 | 2,321.243 | 2,285.702 | 2,300.611 | 2,299.267 | 2,316.665 | 2,344.672 | 2,354.469 | 2,320.944 | 2,315.996 | 2,313.54 | 2,299.675 | 2,272.285 | 2,294.967 | 2,275.462 | 2,221.846 | 2,169.016 | 2,157.514 | 2,153.083 | 2,156.404 | 3,813.591 | 3,830.655 | 3,820.635 | 3,559.66 | 3,488.797 | 3,475.512 | 3,444.291 | 3,442.979 | 3,441.325 | 3,446.164 | 3,505.27 | 3,503.956 | 3,552.632 | 3,537.901 | 3,520.989 | 3,519.544 | 3,356.255 | 1,379.911 | 1,336.331 | 1,330.141 | 1,336.571 | 618.882 | 486.656 | 381.591 | 365.346 | 189.897 | 186.315 | 170.793 | 165.855 | 163.023 | 158.233 | 159.004 | 159.767 |
| Totaal activa
| 5,629.32 | 5,117.729 | 4,987.01 | 5,059.288 | 4,890.652 | 4,845.016 | 4,790.114 | 4,805.232 | 4,892.366 | 4,878.931 | 4,685.269 | 4,413.695 | 4,415.145 | 4,389.67 | 4,391.237 | 4,323.879 | 4,261.678 | 4,320.828 | 4,487.95 | 4,627.124 | 6,510.937 | 6,627.839 | 6,274.988 | 6,355.455 | 6,310.35 | 6,322.647 | 6,310.775 | 5,446.279 | 5,210.753 | 4,937.944 | 4,912.717 | 5,125.522 | 4,926.243 | 4,893.743 | 4,899.469 | 4,998.625 | 4,756.356 | 2,188.619 | 2,131.443 | 2,264.744 | 2,261.442 | 1,384.469 | 1,209.122 | 1,093.509 | 1,012.589 | 798.948 | 814.62 | 849.497 | 786.6 | 420.92 | 392.396 | 382.422 | 359.556 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 321.974 | 222.524 | 198.759 | 215.264 | 106.752 | 87.093 | 101.227 | 113.752 | 98.961 | 76.149 | 58.037 | 71.093 | 48.881 | 45.999 | 54.01 | 72.707 | 29.618 | 39.267 | 87.354 | 90.531 | 40.311 | 45.988 | 38.223 | 32.568 | 21.621 | 31.348 | 31.348 | 44.194 | 26.801 | 41.19 | 58.643 | 126.756 | 158.419 | 173.318 | 183.457 | 256.701 | 76.059 | 94.002 | 65.568 | 77.414 | 41.149 | 38.294 | 52.963 | 76.197 | 58.471 | 19.535 | 20.699 | 62.316 | 14.592 | 10.183 | 10.942 | 8.922 | 13.321 |
| Kortlopende schulden
| 514.004 | 499.717 | 278.237 | 539.46 | 349.424 | 314.486 | 342.812 | 305.974 | 428.315 | 454.83 | 478.112 | 283.931 | 437.785 | 431.975 | 516.178 | 404.281 | 427.476 | 535.919 | 757.987 | 947.39 | 958.8 | 1,080 | 1,255 | 1,300 | 1,310 | 1,112 | 1,038 | 780 | 840.15 | 773.15 | 654.15 | 690 | 744.099 | 674.129 | 590.259 | 514.323 | 430.342 | 185.382 | 142.519 | 214.659 | 397.5 | 286.974 | 162.959 | 98.925 | 64.005 | 66.002 | 86.064 | 86.169 | 101.308 | 107.275 | 97.228 | 97.298 | 95.802 |
| Belastingschulden
| 26.79 | 0.814 | 24.509 | 0.011 | 26.524 | 27.713 | 23.571 | 34.207 | 27.435 | 29.968 | 40.538 | 40.821 | 31.384 | 23.971 | 20.809 | 32.005 | 25.464 | 23.501 | 18.042 | 32.997 | 24.638 | 21.343 | 23.577 | 40.186 | 23.627 | 27.318 | 22.068 | 36.505 | 28.392 | 20.974 | 61.217 | 90.076 | 50.877 | 52.597 | 67.343 | 96.628 | 55.593 | 12.535 | 15.984 | 24.284 | 16.227 | 10.416 | 7.578 | 9.238 | 5.197 | 6.563 | 0.247 | 2.563 | 4.204 | 2.48 | 3.325 | 4.188 | 2.973 |
| Uitgestelde opbrengsten
| 160.034 | 146.506 | 148.698 | 146.94 | 549.237 | 575.747 | 114.668 | 125.101 | 156.662 | 0 | -0 | 418.037 | 330.474 | 341.239 | 315.525 | 391.279 | 402.406 | 371.916 | 289.978 | 229.122 | 169.668 | 162.368 | 156.985 | 181.674 | 133.626 | 133.855 | 124.059 | 147.46 | 176.083 | 165.05 | 213.95 | 253.728 | 244.211 | 239.393 | 323.355 | 392.801 | 440.387 | 62.323 | 52.684 | 108.135 | 110.97 | 33.606 | 31.195 | 45.647 | 38.68 | 24.144 | 15.303 | 23.576 | 15.897 | 17.229 | 11.935 | 15.709 | 11.322 |
| Overige kortlopende verplichtingen
| 725.412 | 373.152 | 515.111 | 322.567 | 94.799 | 88.097 | 510.29 | 551.619 | 516.928 | 689.076 | 548.868 | 74.045 | 75.803 | 78.061 | 69.636 | 63.726 | 68.097 | 70.08 | 70.505 | 76.785 | 90.563 | 95.443 | 86.14 | 76.973 | 92.756 | 85.285 | 103.998 | 66.396 | 72.146 | 69.107 | 20.699 | 7.964 | 9.384 | 11.339 | 8.147 | 3.059 | 12.173 | 8.191 | 13.051 | 11.567 | 8.546 | 12.203 | 14.633 | 12.835 | 6.65 | 2.106 | 0.213 | 0.833 | 5.467 | 0.206 | 0.058 | 0.897 | 0.422 |
| Totaal kortlopende verplichtingen
| 1,721.424 | 1,241.899 | 1,140.806 | 1,224.231 | 1,100.212 | 1,065.424 | 1,068.997 | 1,096.446 | 1,200.866 | 1,220.056 | 1,085.017 | 847.106 | 892.943 | 897.275 | 955.348 | 931.992 | 927.598 | 1,017.181 | 1,205.824 | 1,343.828 | 1,259.342 | 1,383.8 | 1,536.348 | 1,591.215 | 1,558.003 | 1,362.488 | 1,297.406 | 1,038.05 | 1,115.18 | 1,048.497 | 947.442 | 1,078.448 | 1,156.113 | 1,098.178 | 1,105.219 | 1,166.885 | 958.961 | 349.897 | 273.823 | 411.775 | 558.166 | 371.077 | 261.75 | 233.603 | 167.806 | 111.786 | 122.278 | 172.894 | 137.263 | 134.893 | 120.163 | 122.827 | 120.867 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 396.282 | 409.932 | 395.64 | 422.956 | 438.901 | 457.767 | 457.343 | 472.398 | 462.024 | 475.292 | 483.191 | 491.591 | 495.041 | 509.555 | 511.614 | 504.285 | 503.858 | 514.651 | 535.206 | 448.305 | 451 | 509 | 45 | 100 | 100 | 400 | 442 | 660 | 504 | 356 | 366 | 473 | 488 | 555 | 530 | 582 | 612.106 | 309.15 | 324.231 | 339.308 | 356.773 | 285.646 | 180.877 | 111.076 | 111.421 | 1.668 | 2.037 | 2.53 | 3.156 | 3.397 | 3.577 | 4.108 | 2.419 |
| Uitgestelde opbrengsten niet-vlottend
| 18.593 | 19.353 | 19.063 | 19.123 | 30.673 | 30.533 | 32.593 | 30.653 | 20.673 | 20.533 | 19.593 | 18.653 | 18.713 | 18.773 | 16.533 | 16.493 | 19.053 | 19.113 | 18.873 | 16.933 | 16.993 | 16.053 | 16.113 | 16.173 | 15.033 | 15.093 | 8.853 | 11.363 | 9.293 | 10.853 | 10.913 | 11.213 | 12.033 | 19.193 | 19.603 | 19.663 | 19.705 | 19.713 | 20.08 | 19.738 | 0 | 0 | 0 | 6.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.906 | -19.353 | 0 | -19.123 | 0.055 | 0.944 | 436.206 | 449.797 | 448.508 | -0.561 | -19.593 | -18.653 | 0.06 | -18.772 | 1.752 | 1.752 | 1.752 | 1.752 | 0.002 | 0.004 | 0.308 | 0.612 | 0.917 | 1.221 | 1.653 | 1.976 | 2.298 | 2.621 | 2.967 | 3.282 | 3.588 | 3.911 | 4.233 | 4.556 | 6.012 | 6.41 | 7.33 | -309.15 | -324.231 | -339.308 | 0 | 0 | 0 | -6.688 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 9.656 | 11.031 | 12.488 | 0 | 0 | -436.206 | -449.797 | -448.508 | 0.561 | 19.593 | 18.653 | 0 | 18.772 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.15 | 324.231 | 339.308 | 19.055 | 15.143 | 8.15 | 6.658 | 13.565 | 5.573 | 12.68 | 12.688 | 9.895 | 5.403 | 3.26 | 2.418 | 2.125 |
| Totaal niet-vlottende verplichtingen
| 425.781 | 419.588 | 425.734 | 435.443 | 469.629 | 489.243 | 489.935 | 503.051 | 482.697 | 495.824 | 502.784 | 510.244 | 513.814 | 528.327 | 529.898 | 522.529 | 524.663 | 535.516 | 554.081 | 465.242 | 468.301 | 525.665 | 62.029 | 117.393 | 116.686 | 417.068 | 453.151 | 673.983 | 516.26 | 370.134 | 380.501 | 488.123 | 504.266 | 578.748 | 555.614 | 608.072 | 639.141 | 328.863 | 344.311 | 359.046 | 375.828 | 300.789 | 189.027 | 117.734 | 124.986 | 7.24 | 14.717 | 15.353 | 13.051 | 8.799 | 6.837 | 6.525 | 4.544 |
| Totaal passiva
| 2,147.205 | 1,661.487 | 1,566.54 | 1,659.674 | 1,569.841 | 1,554.667 | 1,558.932 | 1,599.497 | 1,683.563 | 1,715.88 | 1,587.801 | 1,357.35 | 1,406.757 | 1,425.603 | 1,485.246 | 1,454.521 | 1,452.261 | 1,552.697 | 1,759.905 | 1,809.07 | 1,727.642 | 1,909.465 | 1,598.377 | 1,708.608 | 1,674.688 | 1,779.556 | 1,750.556 | 1,712.033 | 1,631.44 | 1,418.631 | 1,327.943 | 1,566.571 | 1,660.378 | 1,676.926 | 1,660.833 | 1,774.957 | 1,598.102 | 678.76 | 618.134 | 770.821 | 933.994 | 671.866 | 450.777 | 351.337 | 292.792 | 119.027 | 136.995 | 188.247 | 150.315 | 143.692 | 127.001 | 129.352 | 125.411 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 1.922 | 0 | 0 | 0.606 | 0 | 1.906 | 3.223 | 1.757 | 0 | 5.133 | 15.186 | 7.822 | 4.256 | 4.092 | 4.091 | 4.291 | 4.386 | 4.845 | 5.924 | 6.133 | 5.131 | 3.77 | 3.653 | 3.64 | 4.617 | 4.288 | 4.309 | 4.622 | 1.366 | 1.432 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 715.467 | 715.467 | 715.467 | 357.733 | 357.852 | 357.852 | 358.101 | 358.101 | 358.176 | 357.281 | 284.617 | 284.617 | 284.617 | 273.667 | 230.22 | 153.48 | 153.48 | 153.48 | 153.48 | 76.74 | 76.74 | 76.74 | 57.55 | 57.55 | 57.55 | 57.55 |
| Ingehouden winsten
| -146.501 | -172.418 | -231.549 | -257.181 | -322.651 | -341.149 | -384.516 | -420.821 | -405.111 | -439.295 | -494.766 | -526.231 | -588.956 | -634.619 | -675.379 | -702.452 | -757.897 | -805.854 | -859.174 | -771.625 | 1,190.521 | 1,131.7 | 1,074.47 | 1,022.608 | 903.877 | 822.729 | 849.712 | 804.55 | 702.662 | 643.044 | 686.319 | 649.299 | 448.987 | 403.782 | 423.141 | 407.496 | 274.709 | 241.395 | 254.468 | 242.23 | 194.526 | 168.199 | 214.462 | 198.694 | 180.957 | 163.298 | 160.92 | 143.746 | 124.205 | 119.846 | 108.483 | 96.141 | 81.749 |
| Overige gereserveerde algehele resultaten
| 3,052.077 | 102.407 | 3,039.02 | 133.767 | 3,035.023 | 129.565 | 3,008.892 | 124.863 | 3,007.094 | 103.483 | 2,957.963 | 85.679 | 2,965.536 | 102.239 | 2,953.7 | -4.287 | -1.922 | 0.236 | 0.252 | -0.606 | 0.015 | -1.906 | -3.223 | -1.757 | 1.588 | -5.133 | -15.186 | -7.822 | -4.256 | -4.092 | -4.091 | -4.291 | -4.386 | -4.845 | -5.924 | -6.133 | -5.131 | -3.77 | -3.653 | -3.64 | -4.617 | -4.288 | -4.309 | -4.622 | -1.366 | -1.432 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -266.843 | 2,677.462 | -191.241 | 2,701.882 | -191.241 | 2,701.882 | -191.241 | 2,701.882 | -191.241 | 2,701.882 | -162.989 | 2,702.137 | -162.989 | 2,702.137 | -162.989 | 2,781.421 | 2,779.5 | 2,782.324 | 2,794.014 | 2,795.932 | 2,794.715 | 2,792.809 | 2,791.249 | 2,806.727 | 2,928.411 | 2,923.278 | 2,913.225 | 2,213.178 | 2,160.056 | 2,159.454 | 2,517.402 | 2,516.319 | 2,423.592 | 2,422.463 | 2,424.503 | 2,424.373 | 2,488.516 | 948.296 | 940.505 | 932.611 | 826.265 | 284.008 | 360.728 | 360.414 | 356.798 | 356.732 | 433.738 | 434.255 | 428.699 | 95.91 | 95.683 | 95.969 | 91.636 |
| Totaal eigen vermogen van aandeelhouders
| 3,435.144 | 3,403.862 | 3,412.641 | 3,374.879 | 3,317.542 | 3,286.709 | 3,229.546 | 3,202.335 | 3,207.154 | 3,162.481 | 3,096.619 | 3,057.996 | 3,010.002 | 2,966.168 | 2,911.743 | 2,875.38 | 2,818.014 | 2,773.116 | 2,731.503 | 2,820.718 | 4,781.662 | 4,720.919 | 4,662.13 | 4,625.746 | 4,630.287 | 4,542.418 | 4,559.348 | 3,733.195 | 3,578.184 | 3,517.965 | 3,561.455 | 3,523.47 | 3,230.431 | 3,184.346 | 3,205.745 | 3,190.045 | 3,120.506 | 1,474.308 | 1,479.589 | 1,459.458 | 1,294.458 | 682.427 | 728.67 | 712.588 | 691.235 | 673.51 | 671.399 | 654.741 | 629.644 | 273.306 | 261.716 | 249.66 | 230.935 |
| Totaal eigen vermogen
| 3,482.115 | 3,436.89 | 3,420.47 | 3,380.491 | 3,320.812 | 3,290.349 | 3,231.182 | 3,205.735 | 3,208.802 | 3,163.051 | 3,097.468 | 3,056.345 | 3,008.388 | 2,964.067 | 2,905.991 | 2,869.358 | 2,809.417 | 2,768.131 | 2,728.045 | 2,818.054 | 4,783.295 | 4,718.375 | 4,676.611 | 4,646.847 | 4,635.662 | 4,543.091 | 4,560.219 | 3,734.246 | 3,579.313 | 3,519.313 | 3,584.775 | 3,558.951 | 3,265.864 | 3,216.817 | 3,238.636 | 3,223.668 | 3,158.254 | 1,509.86 | 1,513.309 | 1,493.923 | 1,327.448 | 712.603 | 758.345 | 742.171 | 719.797 | 679.921 | 677.624 | 661.25 | 636.285 | 277.228 | 265.396 | 253.069 | 234.145 |
| Totaal passiva en aandeelhoudersvermogen
| 5,629.32 | 5,117.729 | 4,987.01 | 5,059.288 | 4,890.652 | 4,845.016 | 4,790.114 | 4,805.232 | 4,892.366 | 4,878.931 | 4,685.269 | 4,413.695 | 4,415.145 | 4,389.67 | 4,391.237 | 4,323.879 | 4,261.678 | 4,320.828 | 4,487.95 | 4,627.124 | 6,510.937 | 6,627.839 | 6,274.988 | 6,355.455 | 6,310.35 | 6,322.647 | 6,310.775 | 5,446.279 | 5,210.753 | 4,937.944 | 4,912.717 | 5,125.522 | 4,926.243 | 4,893.743 | 4,899.469 | 4,998.625 | 4,756.356 | 2,188.619 | 2,131.443 | 2,264.744 | 2,261.442 | 1,384.469 | 1,209.122 | 1,093.509 | 1,012.589 | 798.948 | 814.62 | 849.497 | 786.6 | 420.92 | 392.396 | 382.422 | 359.556 |