Chaozhou Three-Circle (Group) Co.,Ltd.
SZSE:300408.SZ
29.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,354.856 | 3,062.845 | 1,536.742 | 3,654.383 | 5,124.812 | 2,841.615 | 7,759.685 | 6,797.743 | 6,133.264 | 4,509.429 | 5,462.458 | 5,233.238 | 4,513.889 | 5,552.412 | 2,756.749 | 2,900.482 | 3,220.077 | 2,945.92 | 1,984.171 | 2,233.033 | 2,045.057 | 1,078.642 | 1,228.007 | 1,337.737 | 1,033.678 | 929.381 | 236.881 | 331.826 | 382.304 | 493.661 | 492.026 | 573.909 | 1,002.772 | 456.685 | 268.631 | 256.47 | 302.764 | 262.805 | 130.704 | 672.098 | 1,071.665 | 1,201.932 | 0 | 49.151 | 30.544 | 132.889 |
| Kortetermijnbeleggingen
| 3,171.116 | 5,053.387 | 4,752.231 | 3,236.231 | 1,727.102 | 3,846.708 | 2,143.668 | 3,047.43 | 2,928.193 | 4,255.014 | 2,777.503 | 2,426.093 | 3,789.165 | 2,693.595 | 1,712.453 | 1,980.2 | 2,165.66 | 2,547.092 | 1,336.377 | 1,227.049 | 1,680.17 | 2,471.374 | 2.947 | 2.079 | 4.044 | 5.24 | 6.352 | 7.776 | 10.171 | 3.459 | 4.812 | 3.369 | 2.022 | 3.487 | 1.593 | 3.102 | 2.82 | 3.925 | 5.64 | 1.293 | 871.301 | 0 | 0 | -0.036 | -0.056 | -0.075 |
| Liquide middelen en kortetermijnbeleggingen
| 8,525.973 | 8,116.232 | 6,288.973 | 6,890.614 | 6,851.914 | 6,688.323 | 9,903.354 | 9,845.172 | 9,061.457 | 8,764.444 | 8,239.961 | 7,659.332 | 8,303.054 | 8,246.007 | 4,469.202 | 4,880.682 | 5,385.737 | 5,493.011 | 3,320.548 | 3,460.081 | 3,725.227 | 3,550.016 | 1,230.954 | 1,339.816 | 1,037.722 | 934.621 | 243.233 | 339.602 | 392.475 | 497.12 | 496.838 | 577.277 | 1,004.794 | 460.172 | 270.225 | 259.572 | 305.584 | 266.729 | 136.343 | 673.392 | 1,071.665 | 1,201.932 | 0 | 49.151 | 30.544 | 132.889 |
| Nettovorderingen
| 2,733.986 | 2,714.997 | 2,633.474 | 2,411.677 | 2,338.354 | 2,259.271 | 2,080.439 | 1,917.579 | 1,663.525 | 1,714.996 | 1,761.097 | 2,044.961 | 1,943.779 | 2,276.833 | 1,907.437 | 1,854.175 | 1,859.488 | 1,737.255 | 1,535.173 | 1,244.753 | 959.143 | 993.064 | 881.155 | 1,137.776 | 1,196.041 | 1,546.612 | 1,715.483 | 1,622.445 | 1,512.935 | 1,620.549 | 1,383.535 | 1,270.715 | 1,209.803 | 1,589.039 | 1,448.497 | 1,567.568 | 1,200.798 | 1,422.732 | 0 | 1,288.481 | 1,160.012 | 1,041.126 | 0 | 1,130.928 | 1,009.25 | 1,027.948 |
| Voorraad
| 2,171.036 | 2,180.711 | 2,123.428 | 1,930.838 | 1,834.223 | 1,753.598 | 1,731.545 | 1,768.966 | 1,814.761 | 1,885.851 | 2,102.677 | 2,202.482 | 2,111.274 | 1,796.541 | 1,679.755 | 1,362.546 | 1,066.177 | 885.47 | 809.937 | 691.896 | 696.876 | 646.9 | 678.405 | 691.93 | 641.522 | 687.376 | 742.421 | 745.476 | 702.165 | 640.347 | 601.733 | 462.253 | 416.878 | 406.617 | 356.526 | 313.497 | 307.655 | 279.184 | 280.643 | 244.719 | 237.545 | 218.339 | 0 | 183.039 | 200.263 | 193.401 |
| Overige vlottende activa
| 582.943 | 590.094 | 516.073 | 482.423 | 563.656 | 578.187 | 512.313 | 397.016 | 474.722 | 455.495 | 398.586 | 449.604 | 432.868 | 467.147 | 422.389 | 267.374 | 292.32 | 247.265 | 69.018 | 76.082 | 99.151 | 108.276 | 2,289.314 | 2,039.827 | 2,447.906 | 243.717 | 2,390.123 | 2,145.108 | 2,316.398 | 2,118.052 | 2,050.666 | 2,251.888 | 2,187.942 | 2,102.711 | 2,143.327 | 1,894.322 | 2,279.377 | 1,980.547 | 1,831.822 | 1,179.7 | 910.915 | 699.263 | 1,705.571 | 202.773 | 156.872 | 38.898 |
| Totaal vlottende activa
| 14,013.938 | 13,602.035 | 11,561.949 | 11,715.553 | 11,588.148 | 11,279.379 | 14,227.65 | 13,928.734 | 13,014.465 | 12,820.785 | 12,502.322 | 12,356.379 | 12,790.974 | 12,786.528 | 8,478.784 | 8,364.777 | 8,603.721 | 8,363.002 | 5,734.677 | 5,472.812 | 5,480.398 | 5,298.255 | 5,079.827 | 5,209.35 | 5,323.19 | 5,399.944 | 5,091.26 | 4,852.63 | 4,923.973 | 4,876.068 | 4,532.773 | 4,632.248 | 4,819.416 | 4,558.539 | 4,218.574 | 4,034.958 | 4,126.925 | 3,929.328 | 3,733.511 | 3,386.291 | 3,380.137 | 3,185.138 | 1,705.571 | 1,565.891 | 1,396.928 | 1,393.136 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,286.036 | 6,352.356 | 6,252.999 | 6,119.619 | 5,948.618 | 5,933.345 | 5,911.663 | 5,970.392 | 5,854.836 | 5,917.648 | 5,597.943 | 5,491.264 | 5,230.981 | 5,046.733 | 4,669.386 | 4,080.059 | 3,574.842 | 3,166.016 | 2,791.542 | 2,593.827 | 2,496.505 | 2,471.103 | 2,443.636 | 2,355.387 | 2,319.088 | 2,261.233 | 2,135.065 | 2,050.643 | 1,889.801 | 1,734.595 | 1,385.024 | 1,255.196 | 1,133.131 | 1,028.455 | 950.039 | 870.352 | 816.912 | 799.735 | 758.104 | 737.852 | 742.928 | 758.359 | 0 | 762.237 | 756.139 | 760.599 |
| Goodwill
| 235.445 | 227.276 | 236.366 | 231.383 | 231.754 | 237.347 | 229.063 | 237.888 | 226.333 | 224.171 | 211.073 | 211.653 | 213.957 | 218.034 | 226.205 | 231.418 | 231.954 | 242.354 | 254.978 | 253.659 | 253.573 | 253.79 | 251.787 | 253.839 | 245.516 | 254.823 | 260.142 | 248.465 | 251.267 | 253.362 | 211.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 439.085 | 440.75 | 444.983 | 445.555 | 448.548 | 452.496 | 438.052 | 441.778 | 407.937 | 363.594 | 331.955 | 332.835 | 298.72 | 299 | 301.928 | 196.991 | 197.219 | 198.875 | 319.876 | 322.285 | 323.497 | 326.427 | 273.54 | 275.951 | 277.553 | 279.415 | 267.801 | 269.527 | 271.813 | 273.288 | 268.319 | 229.012 | 229.536 | 231.397 | 217.467 | 218.295 | 219.272 | 220.255 | 221.181 | 222.163 | 223.144 | 224.065 | 0 | 225.898 | 226.873 | 227.85 |
| Goodwill en immateriële activa
| 674.53 | 668.026 | 681.348 | 676.938 | 680.302 | 689.843 | 667.115 | 679.666 | 634.27 | 587.765 | 543.028 | 544.489 | 512.678 | 517.035 | 528.133 | 428.409 | 429.173 | 441.229 | 574.854 | 575.944 | 577.07 | 580.217 | 525.326 | 529.79 | 523.069 | 534.238 | 527.944 | 517.992 | 523.08 | 526.65 | 479.832 | 229.012 | 229.536 | 231.397 | 217.467 | 218.295 | 219.272 | 220.255 | 221.181 | 222.163 | 223.144 | 224.065 | 0 | 225.898 | 226.873 | 227.85 |
| Langetermijnbeleggingen
| 65.052 | -5,050.427 | 165.962 | 4,054.43 | 127.301 | 130.524 | -2,140.895 | -3,044.656 | -2,925.419 | 2.774 | -2,774.923 | -2,423.513 | -3,786.585 | -2,691.014 | -1,709.975 | -1,877.249 | -2,062.457 | -2,443.986 | -1,233.783 | -1,124.346 | -1,572.971 | -2,366.198 | 100.755 | 101.399 | 98.536 | 97.064 | 96.221 | 94.566 | 93.929 | 98.483 | 95.688 | 97.131 | 98.478 | -2.987 | -1.093 | -2.602 | -2.32 | -3.425 | -5.14 | -0.793 | 0.5 | 3.51 | 0 | 9.304 | 14.318 | 24.096 |
| Belastingvorderingen
| 229.489 | 247.208 | 209.41 | 188.677 | 185.056 | 182.164 | 175.866 | 165.031 | 175.93 | 0 | 99.549 | 95.438 | 89.993 | 98.707 | 60.687 | 65.641 | 49.934 | 49.352 | 45.086 | 45.381 | 44.197 | 44.392 | 50.447 | 51.02 | 52.837 | 53.314 | 49.546 | 44.339 | 38.989 | 38.204 | 35.734 | 34.371 | 29.915 | 32.387 | 29.553 | 30.777 | 30.561 | 30.386 | 31.853 | 31.852 | 30.572 | 30.228 | 0 | 34.926 | 16.285 | 5.924 |
| Overige niet-vlottende activa
| 2,765.505 | 8,096.605 | 4,164.408 | 17.842 | 3,751.993 | 3,611.71 | 2,285.333 | 3,130.994 | 2,990.524 | 264.404 | 2,858.588 | 2,562.271 | 4,006.64 | 2,862.061 | 1,901.172 | 2,228.492 | 2,318.959 | 2,771.472 | 1,513.747 | 1,322.645 | 1,768.537 | 2,543.91 | 96.256 | 112.735 | 117.395 | 141.187 | 99.459 | 98.254 | 139.201 | 160.367 | 163.075 | 64.313 | 73.872 | 35.62 | 79.224 | 88.556 | 50.266 | 18.255 | 18.053 | 17.689 | 10.073 | 12.942 | 1,050.583 | 24.214 | 28.391 | 27.43 |
| Totaal niet-vlottende activa
| 10,020.612 | 10,313.768 | 11,474.127 | 11,057.506 | 10,693.27 | 10,547.586 | 6,899.082 | 6,901.428 | 6,730.142 | 6,772.591 | 6,324.186 | 6,269.949 | 6,053.707 | 5,833.521 | 5,449.403 | 4,925.352 | 4,310.451 | 3,984.083 | 3,691.446 | 3,413.451 | 3,313.336 | 3,273.425 | 3,216.421 | 3,150.331 | 3,110.925 | 3,087.036 | 2,908.235 | 2,805.794 | 2,685 | 2,558.298 | 2,159.354 | 1,680.023 | 1,564.933 | 1,324.873 | 1,275.19 | 1,205.377 | 1,114.692 | 1,065.206 | 1,024.051 | 1,008.762 | 1,007.217 | 1,029.105 | 1,050.583 | 1,056.579 | 1,042.007 | 1,045.898 |
| Totaal activa
| 24,034.55 | 23,915.803 | 23,036.075 | 22,773.059 | 22,281.418 | 21,826.965 | 21,126.733 | 20,830.162 | 19,744.607 | 19,593.377 | 18,826.507 | 18,626.328 | 18,844.681 | 18,620.049 | 13,928.187 | 13,290.13 | 12,914.173 | 12,347.085 | 9,426.123 | 8,886.263 | 8,793.734 | 8,571.68 | 8,296.248 | 8,359.681 | 8,434.115 | 8,486.979 | 7,999.494 | 7,658.424 | 7,608.973 | 7,434.367 | 6,692.128 | 6,312.271 | 6,384.349 | 5,883.412 | 5,493.764 | 5,240.336 | 5,241.617 | 4,994.534 | 4,757.563 | 4,395.054 | 4,387.354 | 4,214.243 | 2,756.155 | 2,622.47 | 2,438.935 | 2,439.034 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 637.779 | 1,295.304 | 1,340.254 | 79.369 | 762.996 | 497.467 | 752.755 | 863.356 | 582.289 | 635.051 | 467.989 | 539.594 | 637.576 | 830.195 | 674.317 | 753.042 | 573.62 | 442.542 | 318.756 | 263.394 | 208.216 | 151.918 | 159.821 | 197.245 | 182.471 | 246.117 | 232.731 | 354.394 | 336.071 | 396.938 | 300.207 | 253.945 | 208.821 | 204.084 | 148.109 | 216.539 | 209.163 | 167.958 | 179.301 | 207.518 | 209.618 | 197.404 | 0 | 240.724 | 243.734 | 211.73 |
| Kortlopende schulden
| 939.435 | 474.795 | 397.076 | 680.998 | 878.614 | 740.535 | 900.521 | 478.014 | 103.569 | 158.566 | 99.533 | 51.361 | 32.181 | 42.165 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.031 | 336.839 | 0 | 0 | 0 | 14 | 14 | 41.628 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 146.449 | 140.355 | 93.683 | 134.992 | 103.232 | 195.407 | 161.866 | 132.243 | 0 | 136.272 | 112.946 | 91.549 | 54.999 | 209.231 | 159.082 | 97.003 | 77.781 | 159.884 | 119.008 | 67.259 | 67.171 | 84.913 | 75.901 | 162.084 | 181.701 | 150.698 | 109.856 | 92.969 | 88.541 | 83.174 | 60.728 | 67.896 | 58.508 | 83.228 | 43.315 | 32.117 | 24.522 | 38.793 | 29.419 | 32.661 | 20.457 | 0 | 75.574 | 50.502 | 27.702 |
| Uitgestelde opbrengsten
| 41.066 | 0 | 20.787 | 16.059 | 20.257 | 22.612 | 420.7 | 849.884 | 27.844 | 0 | 21.768 | 17.957 | 0 | 397.927 | 92.401 | 356.435 | 50.254 | -7.168 | 0 | 0 | 234.398 | 286.266 | 0 | 0 | 0 | 486.963 | 424.375 | 403.631 | 0 | 0 | 217.623 | 203.416 | 197.369 | 224.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 571.728 | 677.705 | 503.382 | 1,939.723 | 588.386 | 1,059.309 | 394.525 | 1,630.808 | 364.126 | 689.674 | 338.795 | 436.567 | 487.68 | 621.284 | 332.49 | -154.2 | 197.914 | 249.534 | 141.827 | 114.164 | -46.081 | 260.268 | 198.323 | 422.493 | 274.617 | -173.286 | -133.47 | 250.158 | 298.716 | 317.356 | 142.541 | 147.844 | 129.473 | -52.831 | 161.478 | 192.993 | 192.539 | 221.73 | 78.196 | 77.307 | 71.03 | 96.667 | 351.161 | 66.546 | 80.217 | 85.432 |
| Totaal kortlopende verplichtingen
| 2,190.007 | 2,594.252 | 2,401.855 | 2,793.774 | 2,364.988 | 2,400.542 | 2,265.869 | 2,329.934 | 1,182.227 | 1,483.292 | 1,064.358 | 1,158.425 | 1,248.986 | 1,574.001 | 1,216.038 | 1,204.359 | 868.537 | 769.857 | 620.467 | 496.566 | 463.792 | 479.357 | 443.057 | 695.639 | 619.173 | 1,071.527 | 1,011.173 | 1,118.04 | 727.755 | 802.835 | 539.922 | 476.517 | 424.822 | 448.078 | 392.816 | 452.847 | 433.819 | 414.21 | 296.291 | 314.244 | 313.309 | 314.528 | 351.161 | 382.844 | 374.454 | 324.864 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.979 | 22.246 | 23.879 | 24.417 | 26.378 | 26.574 | 27.815 | 28.627 | 29.761 | 30.641 | 31.895 | 32.487 | 1.658 | 1.737 | 1.969 | 1.946 | 2.595 | 28.705 | 28.135 | 27.496 | 30.073 | 29.336 | 90 | 90 | 90 | 54.235 | 0 | -0 | 309.513 | 312.092 | 312.931 | 309.984 | 294.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.83 | 0 | 0.83 | 0.83 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 1,038.666 | 1,060.572 | 988.98 | 964.289 | 953.268 | 879.648 | 834.979 | 855.691 | 861.503 | 0 | 699.248 | 699.315 | 674.594 | 609.431 | 559.022 | 533.498 | 521.658 | 539.31 | 382.922 | 395.262 | 399.64 | 402.076 | 372.027 | 375.103 | 360.767 | 308.477 | 309.747 | 308.392 | 314.679 | 320.41 | 283.479 | 287.261 | 283.962 | 291.497 | 250.825 | 258.114 | 265.043 | 272.173 | 280.959 | 272.131 | 269.371 | 261.547 | 0 | 0 | 0 | 256.912 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 362.93 | 365.702 | 308.505 | 291.025 | 290.458 | 278.57 | 229.725 | 229.647 | 243.798 | 0 | 194.514 | 201.187 | 207.316 | 213.354 | 95.269 | 97.18 | 101.875 | 104.883 | 67.936 | 70.191 | 58.34 | 60.188 | 41.132 | 42.392 | 28.194 | 28.999 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.912 |
| Overige niet-vlottende verplichtingen
| 0.66 | 1.263 | 2.727 | 2.536 | 2.389 | 882.179 | 1.944 | 857.277 | 0.372 | 976.032 | 30.784 | 30.492 | 30.187 | 639.384 | 30.532 | 30.047 | 119.262 | 112.384 | 90.797 | 485.987 | 90.772 | 90.803 | 48.681 | 48.124 | 54.079 | 0.891 | 1.432 | 1.851 | 64.286 | 63.544 | 2.613 | 0.002 | 0 | 0.002 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 258.242 | 260.371 | 254.579 | 257.742 |
| Totaal niet-vlottende verplichtingen
| 1,424.234 | 1,449.783 | 1,324.091 | 317.979 | 1,272.492 | 307.674 | 1,094.464 | 1,115.55 | 1,135.435 | 1,006.673 | 956.441 | 963.481 | 913.755 | 854.475 | 686.793 | 662.672 | 745.391 | 763.642 | 569.79 | 583.674 | 578.826 | 582.402 | 551.841 | 555.619 | 533.041 | 392.603 | 360.726 | 357.085 | 688.48 | 696.047 | 599.025 | 597.247 | 578.847 | 291.499 | 250.829 | 258.118 | 265.046 | 272.176 | 280.959 | 272.131 | 270.201 | 262.377 | 258.242 | 261.201 | 255.409 | 317.742 |
| Totaal passiva
| 3,614.242 | 4,044.035 | 3,725.946 | 3,111.752 | 3,637.48 | 2,708.216 | 3,360.332 | 3,445.484 | 2,317.662 | 2,489.965 | 2,020.799 | 2,121.906 | 2,162.74 | 2,428.476 | 1,902.83 | 1,867.031 | 1,613.929 | 1,533.5 | 1,190.257 | 1,080.24 | 1,042.617 | 1,061.76 | 994.897 | 1,251.258 | 1,152.214 | 1,464.129 | 1,371.9 | 1,475.124 | 1,416.235 | 1,498.883 | 1,138.947 | 1,073.764 | 1,003.669 | 739.577 | 643.645 | 710.965 | 698.865 | 686.387 | 577.25 | 586.375 | 583.51 | 576.905 | 609.403 | 644.046 | 629.863 | 642.606 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.203 | 0 | 0 | 0 | 0 | 0 | 0 | 7.246 | 0 | 0 | 10.407 | 23.837 | 11.475 | 6.89 | 1.157 | 1.162 | 1.121 | 1.203 | 1.392 | 1.254 | 1.244 | 1.437 | 1.523 | 1.412 | 1.425 | 0 | 1.332 | 1.32 | 1.473 |
| Gewone aandelen
| 1,916.497 | 1,916.497 | 1,916.397 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,916.497 | 1,816.906 | 1,816.906 | 1,816.906 | 1,816.906 | 1,737.873 | 1,737.873 | 1,742.888 | 1,743.163 | 1,743.163 | 1,743.163 | 1,743.163 | 1,743.418 | 1,741.068 | 1,741.134 | 1,741.134 | 1,741.134 | 1,727.95 | 1,727.95 | 1,727.95 | 1,727.95 | 1,728.386 | 1,727.636 | 863.818 | 863.818 | 863.818 | 857.6 | 428.8 | 428.8 | 2,116.01 | 382.8 | 382.8 | 174 |
| Ingehouden winsten
| 11,174.897 | 10,642.246 | 10,055.084 | 9,477.343 | 9,421.395 | 8,988.416 | 8,549.533 | 8,138.585 | 8,206.547 | 9,017.693 | 7,718.397 | 7,414.974 | 7,586.495 | 7,088.96 | 6,918.615 | 6,290.722 | 6,157.461 | 5,665.989 | 5,324.171 | 4,878.21 | 4,854.321 | 4,669.684 | 4,542.932 | 4,344.408 | 4,540.237 | 4,311.314 | 4,048.487 | 3,668.433 | 3,716.443 | 3,464.81 | 3,180.922 | 2,911.377 | 3,059.403 | 2,827.079 | 2,641.06 | 2,374.739 | 2,399.084 | 2,173.512 | 2,021.164 | 1,768.871 | 1,764.283 | 1,598.325 | 0 | 1,301.303 | 1,132.495 | 1,328.927 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 7,332.32 | 1,266.473 | 7,299.456 | 1,298.348 | 7,295.201 | 1,295.111 | 7,300.075 | -52.757 | 7,168.037 | 1,140.029 | 7,176.026 | 1,154.904 | 3,288.281 | 1,064.075 | 3,324.122 | -11.203 | 2.339 | 18.457 | 16.127 | 11.385 | 11.025 | 3.208 | -7.246 | 0.667 | 3.452 | -10.407 | -23.837 | -11.475 | -6.89 | -1.157 | -1.162 | -1.121 | -1.203 | -1.392 | -1.254 | -1.244 | -1.437 | -1.523 | -1.412 | -1.425 | 0 | -1.332 | -1.32 | -1.473 |
| Overige totale aandeelhoudersvermogen
| 7,322.983 | 7,307.338 | 0 | 7,349.379 | 0 | 7,349.379 | 0 | 7,349.379 | 0 | 6,218.241 | 0 | 7,255.547 | 0 | 6,029.936 | 0 | 3,341.712 | 0 | 3,341.712 | 0 | 1,171.484 | -51.941 | 1,085.688 | 1,015.255 | 120.574 | 998.501 | 937.212 | 800.216 | 725.575 | 697.482 | 680.18 | 602.251 | 567.903 | 562.112 | 559.002 | 449.85 | 398.978 | 1,251.746 | 1,242.907 | 1,265.353 | 1,152.758 | 1,584.605 | 1,584.605 | 0 | 262.654 | 262.679 | 10.063 |
| Totaal eigen vermogen van aandeelhouders
| 20,414.378 | 19,866.081 | 19,303.802 | 18,690.249 | 18,637.349 | 18,233.198 | 17,761.231 | 17,380.129 | 17,423.119 | 17,099.674 | 16,802.931 | 16,501.436 | 16,679.018 | 16,190.297 | 12,023.802 | 11,421.419 | 11,298.489 | 10,813.405 | 8,235.866 | 7,806.023 | 7,751.117 | 7,509.92 | 7,301.351 | 7,108.423 | 7,281.901 | 6,991.943 | 6,589.771 | 6,145.549 | 6,155.059 | 5,897.598 | 5,511.124 | 5,208.387 | 5,350.627 | 5,114.032 | 4,820.499 | 4,499.961 | 4,513.394 | 4,278.992 | 4,151.772 | 3,780.752 | 3,776.276 | 3,610.305 | 2,116.01 | 1,948.09 | 1,779.293 | 1,766.772 |
| Totaal eigen vermogen
| 20,420.309 | 19,871.768 | 19,310.129 | 18,697.018 | 18,643.938 | 18,239.1 | 17,766.4 | 17,384.678 | 17,426.945 | 17,103.412 | 16,805.708 | 16,504.422 | 16,681.941 | 16,191.573 | 12,025.356 | 11,423.099 | 11,300.244 | 10,813.585 | 8,235.866 | 7,806.023 | 7,751.117 | 7,509.92 | 7,301.351 | 7,108.423 | 7,281.901 | 7,022.85 | 6,627.594 | 6,183.299 | 6,192.738 | 5,935.484 | 5,553.18 | 5,238.507 | 5,380.68 | 5,143.835 | 4,850.119 | 4,529.37 | 4,542.752 | 4,308.147 | 4,180.313 | 3,808.679 | 3,803.844 | 3,637.338 | 2,146.752 | 1,978.425 | 1,809.072 | 1,796.428 |
| Totaal passiva en aandeelhoudersvermogen
| 24,034.55 | 23,915.803 | 23,036.075 | 22,773.059 | 22,281.418 | 21,826.965 | 21,126.733 | 20,830.162 | 19,744.607 | 19,593.377 | 18,826.507 | 18,626.328 | 18,844.681 | 18,620.049 | 13,928.187 | 13,290.13 | 12,914.173 | 12,347.085 | 9,426.123 | 8,886.263 | 8,793.734 | 8,571.68 | 8,296.248 | 8,359.681 | 8,434.115 | 8,486.979 | 7,999.494 | 7,658.424 | 7,608.973 | 7,434.367 | 6,692.128 | 6,312.271 | 6,384.349 | 5,883.412 | 5,493.764 | 5,240.336 | 5,241.617 | 4,994.534 | 4,757.563 | 4,395.054 | 4,387.354 | 4,214.243 | 2,756.155 | 2,622.47 | 2,438.935 | 2,439.034 |