Suzhou SLAC Precision Equipment CO.,Ltd.
SZSE:300382.SZ
9.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 431.8 | 482.99 | 547.441 | 374.217 | 517.611 | 546.525 | 467.221 | 488.021 | 519.125 | 251.531 | 206.535 | 291.348 | 332.328 | 443.878 | 279.623 | 419.616 | 318.588 | 238.14 | 228.121 | 344.456 | 256.636 | 242.297 | 382.135 | 115.059 | 186.271 | 126.865 | 196.609 | 194.981 | 196.499 | 173.072 | 164.65 | 184.341 | 391.702 | 105.083 | 85.721 | 120.806 | 96.222 | 158.57 | 133.407 | 146.673 | 148.648 | 252.149 | 349.961 | 112.011 | 0 | 113.483 | -82.193 | 82.193 |
| Kortetermijnbeleggingen
| 120.299 | 190.71 | 275.534 | 375.783 | 325.302 | 330.28 | 390.626 | 440.617 | 520.157 | 40.172 | 60.389 | 100.634 | 120.494 | 100.528 | 211.117 | 130.1 | -8.781 | -8.757 | -7.904 | -9.328 | -8.827 | -9.215 | -8.987 | -9.519 | -9.093 | -9.529 | -9.393 | -9.275 | -11.973 | -11.739 | -12.065 | -11.67 | 0 | 0 | 0 | 0 | 60.96 | 30 | 144.52 | 200 | 0 | 130 | 0 | 0 | 0 | 0 | 164.386 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 552.099 | 673.699 | 822.975 | 750 | 842.913 | 876.805 | 857.847 | 928.638 | 1,039.281 | 291.703 | 266.923 | 391.982 | 452.821 | 544.406 | 490.74 | 549.716 | 318.588 | 238.14 | 228.121 | 344.456 | 256.636 | 242.297 | 382.135 | 115.059 | 186.271 | 126.865 | 196.609 | 194.981 | 196.499 | 173.072 | 164.65 | 184.341 | 391.702 | 105.083 | 85.721 | 120.806 | 96.222 | 158.57 | 133.407 | 146.673 | 148.648 | 252.149 | 349.961 | 112.011 | 0 | 113.483 | 82.193 | 82.193 |
| Nettovorderingen
| 776.732 | 864.671 | 941.633 | 922.021 | 795.678 | 844.477 | 864.06 | 922.127 | 843.18 | 732.979 | 589.338 | 594.12 | 576.988 | 524.188 | 550.907 | 477.816 | 554.192 | 530.476 | 588.184 | 477.673 | 547.105 | 557.433 | 565.475 | 477.399 | 518.397 | 536.021 | 465.177 | 466.019 | 416.109 | 332.834 | 271.842 | 295.274 | 227.155 | 230.135 | 194.74 | 173.489 | 178.891 | 144.2 | 143.173 | 109.444 | 86.676 | 94.662 | 117.315 | 129.089 | 0 | 92.584 | 0 | 56.553 |
| Voorraad
| 1,095.163 | 973.413 | 841.87 | 793.737 | 1,011.481 | 897.875 | 774.948 | 690.546 | 809.099 | 873.636 | 857.731 | 755.27 | 821.16 | 743.665 | 611.09 | 618.17 | 654.431 | 640.785 | 577.552 | 625.854 | 589.316 | 580.326 | 524.295 | 562.707 | 584.991 | 476.077 | 419.126 | 339.713 | 367.135 | 293.702 | 293.653 | 236.492 | 278.746 | 264.987 | 269.184 | 232.384 | 288.401 | 231.222 | 227.915 | 210.344 | 248.32 | 225.502 | 245.484 | 257.473 | 0 | 220.495 | 0 | 182.292 |
| Overige vlottende activa
| 844.692 | 57.198 | 49.831 | 45.824 | 23.966 | 18.309 | 22.855 | 17.35 | 15.59 | 9.306 | 24.885 | 24.793 | 17.671 | 17.164 | 13.109 | 11.268 | 189.593 | 10.1 | 10.956 | 11.583 | 14.029 | 21.967 | 11.82 | 19.283 | 15.894 | 12.508 | 16.455 | 52.442 | 11.282 | 152.817 | 142.533 | 173.884 | 12.315 | 12.745 | 8.97 | 9.061 | 60.96 | 33.832 | 144.52 | 200 | 200 | 130.363 | 3.727 | 6.262 | 0 | -0.775 | 0 | 103.094 |
| Totaal vlottende activa
| 2,592.076 | 2,568.981 | 2,656.309 | 2,511.582 | 2,674.038 | 2,637.466 | 2,519.709 | 2,558.662 | 2,707.15 | 1,907.625 | 1,738.877 | 1,766.165 | 1,868.64 | 1,829.423 | 1,665.847 | 1,656.97 | 1,716.804 | 1,419.501 | 1,404.812 | 1,459.566 | 1,407.086 | 1,402.023 | 1,483.725 | 1,174.448 | 1,305.553 | 1,151.47 | 1,097.367 | 1,053.155 | 991.024 | 952.425 | 872.679 | 889.991 | 909.917 | 612.949 | 558.615 | 535.74 | 624.474 | 567.824 | 649.016 | 666.461 | 683.644 | 702.675 | 716.486 | 504.836 | 0 | 425.787 | 82.193 | 424.132 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,574.216 | 1,488.395 | 1,464.903 | 1,474.105 | 1,225.287 | 1,195.462 | 1,148.845 | 1,153.725 | 803.518 | 664.103 | 624.111 | 596.494 | 418.94 | 377.61 | 331.427 | 316.437 | 303.662 | 306.703 | 311.635 | 315.726 | 325.128 | 299.981 | 250.312 | 269.258 | 269.62 | 269.928 | 267.853 | 261.767 | 244.465 | 246.202 | 246.672 | 262.094 | 247.184 | 244.46 | 242.72 | 238.336 | 171.164 | 112.727 | 110.219 | 96.097 | 81.673 | 78.858 | 51.953 | 47.929 | 0 | 48.364 | 0 | 48.901 |
| Goodwill
| 16.427 | 16.427 | 16.427 | 16.427 | 18.502 | 18.502 | 18.502 | 18.502 | 27.507 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 20.37 | 20.37 | 13.703 | 13.703 | 13.703 | 5.595 | 5.595 | 5.595 | 5.507 | 5.507 | 2.413 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.396 | 170.56 | 171.855 | 173.158 | 174.48 | 175.771 | 176.189 | 177.461 | 178.311 | 155.444 | 156.66 | 134.489 | 121.301 | 118.858 | 119.715 | 118.054 | 111.106 | 67.433 | 55.542 | 55.949 | 56.939 | 57.112 | 57.365 | 57.541 | 58.616 | 26.984 | 26.995 | 27.258 | 27.304 | 27.504 | 27.663 | 38.585 | 39.589 | 38.628 | 38.734 | 38.147 | 38.248 | 33.714 | 33.947 | 22.883 | 23.003 | 23.159 | 8.304 | 8.363 | 0 | 8.307 | 0 | 8.408 |
| Goodwill en immateriële activa
| 185.823 | 186.988 | 188.283 | 189.585 | 192.982 | 194.274 | 194.691 | 195.963 | 205.818 | 170.86 | 172.076 | 149.905 | 136.716 | 134.273 | 135.13 | 133.469 | 133.045 | 89.373 | 77.482 | 77.888 | 78.878 | 79.051 | 79.305 | 79.48 | 78.986 | 47.354 | 40.699 | 40.962 | 41.007 | 33.1 | 33.258 | 44.18 | 45.095 | 44.134 | 41.147 | 38.773 | 38.248 | 33.714 | 33.947 | 22.883 | 23.003 | 23.159 | 8.304 | 8.363 | 0 | 8.307 | 0 | 8.408 |
| Langetermijnbeleggingen
| 187.187 | -2.959 | -188.515 | -286.995 | -234.639 | -243.711 | -323.204 | -373.195 | -432.137 | 47.978 | 27.71 | -25.342 | -72.464 | -57.07 | -166.925 | -101.758 | 35.642 | 36.211 | 33.542 | 35.56 | 64.408 | 58.796 | 48.456 | 43.301 | 31.195 | 31.631 | 13.496 | 13.377 | 16.076 | 13.281 | 13.607 | 13.212 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | -0.937 | -0.937 | 0 | -0.748 | 0 | 0 |
| Belastingvorderingen
| 30.604 | 28.72 | 29.26 | 30.298 | 21.907 | 22.869 | 21.837 | 22.502 | 20.77 | 17.624 | 17.348 | 17.61 | 27.664 | 23.945 | 23.661 | 25.066 | 27.584 | 23.743 | 23.834 | 23.842 | 19.625 | 19.986 | 20.241 | 19.361 | 13.923 | 14.003 | 14.514 | 14.67 | 14.892 | 13.795 | 12.585 | 12.679 | 11.436 | 11.177 | 10.498 | 10.284 | 9.523 | 1.807 | 1.592 | 1.592 | 1.215 | 1.278 | 0.937 | 0.937 | 0 | 0.748 | 0 | 0.403 |
| Overige niet-vlottende activa
| 134.352 | 329.034 | 362.8 | 444.792 | 396.901 | 402.058 | 488.058 | 532.513 | 573.601 | 92.744 | 125.673 | 177.382 | 196.114 | 145.606 | 251.914 | 173.418 | 48.53 | 29.21 | 24.91 | 24.91 | 2.911 | 2.911 | 47.371 | 47.371 | 47.371 | 47.371 | 3.911 | 5.273 | 1.21 | 1.2 | 1.2 | 1.2 | 9.3 | 9.585 | 9.586 | 9.718 | 6.97 | 2.223 | 2.265 | 2.307 | 0 | 0 | 0.937 | 0.937 | 0 | 0.748 | -82.193 | 0 |
| Totaal niet-vlottende activa
| 2,112.182 | 2,030.177 | 1,856.731 | 1,851.786 | 1,602.438 | 1,570.952 | 1,530.227 | 1,531.508 | 1,171.57 | 993.308 | 966.918 | 916.049 | 706.969 | 624.364 | 575.207 | 546.633 | 548.464 | 485.24 | 471.402 | 477.927 | 490.95 | 460.725 | 445.684 | 458.772 | 441.094 | 410.286 | 340.471 | 336.049 | 317.65 | 307.578 | 307.322 | 333.366 | 314.558 | 310.899 | 305.492 | 298.653 | 227.447 | 152.013 | 149.565 | 124.422 | 107.433 | 104.837 | 61.193 | 57.228 | 491.442 | 57.42 | -82.193 | 57.712 |
| Totaal activa
| 4,704.258 | 4,599.158 | 4,513.04 | 4,363.367 | 4,276.477 | 4,208.418 | 4,049.936 | 4,090.17 | 3,878.72 | 2,900.933 | 2,705.795 | 2,682.214 | 2,575.609 | 2,453.787 | 2,241.053 | 2,203.603 | 2,265.267 | 1,904.741 | 1,876.215 | 1,937.492 | 1,898.036 | 1,862.748 | 1,929.409 | 1,633.22 | 1,746.647 | 1,561.757 | 1,437.837 | 1,389.203 | 1,308.675 | 1,260.003 | 1,180.001 | 1,223.357 | 1,224.476 | 923.848 | 864.107 | 834.393 | 851.921 | 719.837 | 798.581 | 790.884 | 791.077 | 807.512 | 777.68 | 562.064 | 491.442 | 483.206 | 0 | 481.844 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 321.833 | 316.1 | 294.69 | 262.274 | 334.182 | 280.29 | 214.374 | 234.3 | 292.149 | 211.2 | 214.956 | 210.243 | 199.322 | 173.649 | 84.707 | 133.118 | 127.359 | 119.658 | 156.301 | 158.626 | 165.418 | 147.77 | 186.347 | 140.449 | 150.552 | 128.126 | 95.496 | 96.773 | 106.045 | 59.498 | 64.438 | 54.954 | 43.047 | 44.496 | 48.184 | 38.045 | 48.11 | 31.378 | 34.124 | 42.336 | 44.793 | 43.17 | 10.515 | 13.607 | 0 | 11.725 | 0 | 16.718 |
| Kortlopende schulden
| 353.814 | 607.229 | 495.115 | 502.104 | 346.49 | 337.776 | 365.732 | 360.909 | 396.996 | 405.318 | 312.548 | 284.699 | 217.997 | 269.727 | 287.695 | 332.365 | 435.873 | 481.194 | 478.059 | 525.834 | 452.64 | 357.726 | 417.524 | 272.265 | 299.627 | 217.86 | 62.502 | 33.45 | 21.278 | 1.252 | 41.19 | 1.78 | 53.623 | 53.782 | 35.247 | 35 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 48.775 | 0 | 0 | 0 | 10.057 |
| Belastingschulden
| 11.179 | 6.666 | 16.523 | 30.686 | 17.421 | 21.592 | 31.135 | 44.642 | 35.687 | 21.721 | 40.155 | 41.022 | 18.39 | 10.794 | 4.599 | 7.806 | 9.139 | 14.544 | 6.797 | 8.751 | 17.478 | 11.561 | 9.829 | 14.182 | 5.525 | 8.991 | 6.929 | 43.16 | 2.967 | 6.712 | 1.331 | 24.855 | 2.685 | 8.604 | 3.678 | 10.374 | 2.945 | 5.653 | 4.958 | 9.452 | 2.433 | 8.695 | 3.316 | 5.493 | 0 | 12.502 | 0 | 12.52 |
| Uitgestelde opbrengsten
| 189.605 | 212.474 | 135.368 | 146.949 | 174.956 | 253.812 | 140.949 | 145.477 | 144.93 | 0 | 0 | 0 | 397.436 | 346.806 | 223.029 | 168.397 | 29.216 | 146.248 | 29.595 | 33.222 | 91.441 | 199.696 | 187.581 | 41.724 | 21.855 | 77.535 | 21.437 | 66.834 | 13.739 | 18.815 | 14.984 | 43.191 | 13.39 | 57.673 | 13.275 | 25.312 | 15.199 | 0 | 0 | 0 | 0 | 0 | 0 | 13.841 | 0 | 0 | 0 | 18.757 |
| Overige kortlopende verplichtingen
| 334.204 | 6.037 | 6.664 | 23.384 | 23.918 | 31.019 | 74.81 | 146.035 | 69.129 | 420.063 | 327.244 | 423.322 | 35.402 | 24.001 | 15.743 | 14.148 | 122.321 | 20.744 | 136.672 | 148.517 | 147.666 | 138.855 | 45.21 | 97.824 | 202.546 | 140.274 | 145.099 | 103.572 | 164.408 | 139.756 | 52.676 | 55.38 | 89.491 | 90.98 | 74.115 | 60.147 | 136.541 | 97.942 | 118.828 | 127.539 | 155.514 | 178.487 | 200.311 | 167.516 | 0 | 200.856 | 0 | 215.576 |
| Totaal kortlopende verplichtingen
| 1,199.457 | 1,141.84 | 931.837 | 934.711 | 879.546 | 902.897 | 795.865 | 886.722 | 903.204 | 1,036.58 | 854.748 | 918.264 | 850.158 | 814.184 | 611.174 | 648.028 | 714.768 | 767.844 | 800.626 | 866.199 | 857.164 | 844.048 | 836.662 | 552.262 | 674.581 | 563.794 | 324.534 | 300.629 | 305.469 | 219.321 | 173.289 | 155.304 | 199.551 | 246.931 | 170.82 | 158.504 | 214.851 | 129.319 | 152.952 | 169.875 | 200.306 | 221.657 | 210.827 | 243.739 | 0 | 212.581 | 0 | 261.108 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,074.216 | 1,094.772 | 1,129.556 | 1,025.93 | 992.351 | 940.892 | 746.262 | 650.104 | 449.231 | 333.335 | 331.291 | 329.477 | 426.806 | 421.492 | 415.188 | 353.382 | 348.092 | 23.599 | 11.973 | 15.682 | 21.556 | 26.643 | 29.817 | 33.473 | 50.959 | 7.973 | 6.521 | 0.944 | 1.158 | 1.055 | 1.293 | 1.723 | 15.5 | 15.5 | 4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.514 | 2.072 | 2.107 | 2.125 | 2.113 | 2.134 | 0.03 | 0.04 | 0.174 | 0.332 | 0.516 | 0.699 | 0.883 | 1.066 | 1.25 | 1.433 | 1.619 | 1.83 | 2.049 | 2.303 | 2.557 | 2.811 | 3.064 | 4.458 | 4.782 | 4.656 | 5.065 | 5.474 | 6.051 | 6.292 | 6.701 | 7.11 | 7.519 | 7.927 | 8.336 | 8.393 | 6.249 | 1.015 | 1.068 | 1.12 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.438 | 65.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | -21.556 | -26.643 | -29.817 | -33.473 | -50.959 | -7.973 | -6.521 | -0.944 | -1.158 | -1.055 | -1.293 | -1.723 | -15.5 | -15.5 | -4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 164.833 | 100.379 | 175.876 | 99.624 | 97.798 | 97.449 | 95.838 | 94.925 | 94.354 | 103.374 | 101.965 | 91.567 | 90.106 | 90.799 | 56.646 | 88.079 | 57.452 | 56.657 | 55.862 | 55.067 | 21.556 | 26.643 | 29.817 | 33.473 | 50.959 | 7.973 | 6.521 | 0.944 | 1.158 | 1.055 | 1.293 | 1.723 | 15.5 | 15.5 | 4.246 | 0 | 0 | 0 | 0 | 0 | 1.173 | 1.225 | 1.33 | 0 | 0 | 1.435 | 0 | 1.54 |
| Totaal niet-vlottende verplichtingen
| 1,335 | 1,262.376 | 1,307.539 | 1,127.679 | 1,092.262 | 1,040.475 | 842.13 | 745.069 | 543.759 | 437.041 | 433.772 | 421.743 | 517.794 | 513.436 | 473.084 | 442.894 | 407.164 | 82.086 | 69.884 | 73.052 | 24.113 | 29.454 | 32.881 | 37.931 | 55.741 | 12.63 | 11.586 | 6.418 | 7.208 | 7.347 | 7.993 | 8.833 | 23.019 | 23.427 | 12.582 | 8.393 | 6.249 | 1.015 | 1.068 | 1.12 | 1.173 | 1.225 | 1.33 | 1.33 | 0 | 1.435 | 0 | 1.54 |
| Totaal passiva
| 2,534.457 | 2,404.216 | 2,239.377 | 2,062.39 | 1,971.808 | 1,943.372 | 1,637.995 | 1,631.791 | 1,446.963 | 1,473.621 | 1,288.52 | 1,340.007 | 1,367.952 | 1,327.62 | 1,084.258 | 1,090.922 | 1,121.932 | 849.93 | 870.51 | 939.251 | 881.277 | 873.502 | 869.543 | 590.194 | 730.322 | 576.424 | 336.12 | 307.047 | 312.678 | 226.668 | 181.282 | 164.137 | 222.569 | 270.358 | 183.402 | 166.897 | 221.1 | 130.334 | 154.02 | 170.995 | 201.479 | 222.882 | 212.157 | 245.069 | 0 | 214.016 | 0 | 262.648 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.362 | 16.447 | 15.438 | 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 |
| Gewone aandelen
| 628.514 | 628.49 | 628.486 | 628.424 | 628.409 | 628.128 | 626.551 | 626.546 | 626.544 | 580.409 | 580.403 | 580.381 | 572.625 | 564.575 | 564.57 | 564.569 | 564.569 | 564.569 | 564.569 | 564.569 | 564.569 | 564.569 | 564.569 | 564.569 | 564.154 | 564.154 | 313.419 | 313.231 | 312.941 | 125.176 | 125.173 | 125.164 | 125.09 | 117.121 | 117.121 | 117.121 | 117.121 | 117.121 | 53.237 | 53.237 | 53.237 | 53.237 | 53.237 | 46 | 0 | 46 | 0 | 46 |
| Ingehouden winsten
| 385.122 | 418.088 | 482.502 | 462.127 | 456.578 | 415.694 | 575.737 | 538.092 | 526.958 | 416.208 | 410.688 | 367.093 | 347.024 | 309.169 | 303.769 | 286.842 | 313.255 | 298.529 | 282.834 | 275.203 | 275.955 | 247.935 | 320.561 | 299.366 | 259.346 | 231.071 | 349.209 | 332.218 | 267.408 | 380.173 | 348.466 | 334.843 | 290.96 | 279.737 | 309.06 | 295.451 | 271.497 | 256.358 | 311.797 | 287.49 | 266.332 | 261.75 | 254.131 | 237.101 | 0 | 199.805 | 0 | 150.486 |
| Overige gereserveerde algehele resultaten
| 1,285.411 | 298.578 | 1,284.267 | 52.01 | 1,261.854 | 272.287 | 1,236.338 | 260.618 | 1,197.128 | 215.823 | 408.192 | 203.59 | 285.671 | 201.611 | 265.975 | 72.044 | 47.75 | -15.362 | -16.447 | -15.438 | 13.877 | 12.985 | 11.747 | 11.508 | 11.613 | 9.825 | 9.477 | 8.975 | 8.742 | 8.386 | 7.886 | 7.505 | 6.799 | 6.347 | 5.925 | 5.665 | 5.296 | 4.927 | 4.558 | 4.189 | 3.804 | 3.418 | 3.033 | 2.647 | 0 | 1.947 | 219.14 | 0 |
| Overige totale aandeelhoudersvermogen
| -141.237 | 844.218 | -141.237 | 1,126.035 | -81.33 | 901.383 | -81.313 | 972.597 | 0 | 199.535 | 0 | 182.75 | -16.541 | 29.626 | -33.096 | 158.034 | 157.938 | 132.381 | 129.956 | 129.624 | 141.798 | 142.126 | 139.283 | 145.366 | 159.643 | 157.317 | 404.716 | 401.167 | 381.905 | 493.405 | 491.507 | 565.75 | 552.54 | 223.359 | 221.079 | 221.079 | 211.057 | 211.057 | 274.941 | 274.941 | 266.2 | 266.2 | 255.096 | 31.225 | 0 | 21.407 | 0.057 | 22.654 |
| Totaal eigen vermogen van aandeelhouders
| 2,157.81 | 2,189.374 | 2,254.018 | 2,268.595 | 2,265.511 | 2,217.492 | 2,357.314 | 2,397.853 | 2,350.63 | 1,411.975 | 1,399.283 | 1,333.815 | 1,188.779 | 1,104.981 | 1,101.218 | 1,081.49 | 1,083.513 | 995.48 | 977.36 | 969.397 | 996.2 | 967.616 | 1,036.161 | 1,020.81 | 994.756 | 962.367 | 1,076.82 | 1,055.591 | 970.997 | 1,007.14 | 973.032 | 1,033.261 | 975.39 | 626.565 | 653.186 | 639.316 | 604.971 | 589.463 | 644.534 | 619.858 | 589.573 | 584.605 | 565.497 | 316.973 | 289.397 | 269.159 | 219.196 | 219.14 |
| Totaal eigen vermogen
| 2,169.801 | 2,194.942 | 2,273.663 | 2,300.978 | 2,304.669 | 2,265.045 | 2,411.941 | 2,458.379 | 2,431.757 | 1,427.312 | 1,417.274 | 1,342.207 | 1,207.657 | 1,126.167 | 1,156.795 | 1,112.681 | 1,143.335 | 1,054.811 | 1,005.704 | 998.241 | 1,016.759 | 989.246 | 1,059.865 | 1,043.026 | 1,016.325 | 985.333 | 1,101.717 | 1,082.157 | 995.997 | 1,033.336 | 998.719 | 1,059.22 | 1,001.906 | 653.49 | 680.705 | 667.496 | 630.822 | 589.503 | 644.562 | 619.889 | 589.598 | 584.63 | 565.523 | 316.995 | 289.397 | 269.19 | 219.196 | 219.196 |
| Totaal passiva en aandeelhoudersvermogen
| 4,704.258 | 4,599.158 | 4,513.04 | 4,363.367 | 4,276.477 | 4,208.418 | 4,049.936 | 4,090.17 | 3,878.72 | 2,900.933 | 2,705.795 | 2,682.214 | 2,575.609 | 2,453.787 | 2,241.053 | 2,203.603 | 2,265.267 | 1,904.741 | 1,876.215 | 1,937.492 | 1,898.036 | 1,862.748 | 1,929.409 | 1,633.22 | 1,746.647 | 1,561.757 | 1,437.837 | 1,389.203 | 1,308.675 | 1,260.003 | 1,180.001 | 1,223.357 | 1,224.476 | 923.848 | 864.107 | 834.393 | 851.921 | 719.837 | 798.581 | 790.884 | 791.077 | 807.512 | 777.68 | 562.064 | 780.839 | 483.206 | 219.196 | 481.844 |