Kingsoft Corporation Limited
HKEX:3888.HK
22.15 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2011 Q2 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,372.164 | 20,271.193 | 19,747.717 | 21,684.511 | 15,703.435 | 18,201.41 | 3,606.565 | 14,204.579 | 4,393.695 | 16,190.138 | 16,612.173 | 15,247.156 | 3,903.383 | 14,049.069 | 3,096.675 | 14,788.526 | 11,950.436 | 13,792.117 | 8,965.435 | 8,980.482 | 8,995.763 | 9,868.809 | 9,854.202 | 10,241.957 | 9,553.188 | 8,505.984 | 7,474.89 | 7,007.76 | 8,610.982 | 9,825.494 | 8,938.894 | 8,581.242 | 8,459.908 | 8,606.434 | 7,803.112 | 7,706.733 | 6,327.496 | 6,983.699 | 7,145.794 | 7,178.193 | 4,638.949 | 4,481.188 | 3,968.375 | 3,193.45 | 2,648.868 | 2,416.259 | 2,316.742 | 2,131.967 | 1,649.601 | 1,377.039 | 1,004.755 |
| Kortetermijnbeleggingen
| 13,398.025 | 3,591.493 | 3,417.769 | 2,257.528 | 5,822.879 | 3,125.099 | 8,644.786 | 5,213.403 | 9,965.334 | 2,902.205 | 2,190.391 | 3,224.393 | 10,680.335 | 3,910.553 | 12,230.61 | 278.84 | 10 | 99.92 | 14 | 10 | 10 | 10 | 10 | 10 | 11.63 | 88 | 88 | 88 | 88 | 204.849 | 100 | 88.849 | 102.766 | 50 | 56.424 | 62.448 | 134.559 | 135.291 | 133.475 | 37.811 | 57.326 | 55.78 | 0 | 1,951.089 | 0 | 9.08 | 0 | -43.671 | -44.946 | -46.392 | -46.621 |
| Liquide middelen en kortetermijnbeleggingen
| 22,988.768 | 23,862.686 | 23,165.486 | 23,942.039 | 21,526.314 | 21,326.509 | 19,845.685 | 19,417.982 | 18,780.522 | 19,092.343 | 18,802.564 | 18,471.549 | 18,236.204 | 17,959.622 | 15,862.069 | 15,067.366 | 12,045.362 | 13,892.037 | 8,979.435 | 8,990.482 | 9,005.763 | 9,878.809 | 9,864.202 | 10,251.957 | 9,564.818 | 8,593.984 | 7,562.89 | 7,095.76 | 8,698.982 | 10,030.343 | 9,038.894 | 8,670.091 | 8,562.674 | 8,656.434 | 7,859.536 | 7,769.181 | 6,462.055 | 7,118.99 | 7,279.269 | 7,216.004 | 4,696.275 | 4,536.968 | 3,968.375 | 3,193.45 | 2,648.868 | 2,425.339 | 2,316.742 | 2,131.967 | 1,649.601 | 1,377.039 | 1,004.755 |
| Nettovorderingen
| 778.341 | 785.231 | 887.429 | 850.606 | 853.32 | 860.597 | 914.275 | 835.962 | 881.404 | 839.268 | 752.22 | 732.528 | 750.833 | 772.485 | 822.166 | 704.191 | 615.817 | 2,059.031 | 1,906.383 | 1,665.535 | 1,592.377 | 1,184.65 | 1,269.083 | 1,186.551 | 1,255.559 | 1,847.357 | 7,485.071 | 7,190.949 | 887.926 | 2,896.184 | 2,474.851 | 2,092.453 | 2,288.182 | 1,803.398 | 1,822.742 | -4,947.302 | 1,304.014 | 926.356 | 305.92 | 238.589 | 224.641 | 515.168 | 153.481 | 1,951.089 | 144.186 | 130.346 | 132.236 | 0 | 312.177 | 0 | 175.83 |
| Voorraad
| 16.003 | 15.626 | 19.468 | 18.494 | 18.077 | 18.335 | 22.294 | 27.357 | 17.987 | 18.577 | 19.346 | 18.901 | 19.979 | 19.085 | 17.985 | 16.381 | 18.409 | 16.378 | 12.671 | 12.145 | 9.615 | 11.679 | 23.991 | 19.847 | 17.128 | 10.327 | 9.853 | 12.113 | 9.573 | 11.098 | 9.259 | 7.583 | 7.955 | 5.371 | 11.3 | 12.737 | 6.381 | 6.945 | 4.874 | 3.52 | 2.955 | 3.528 | 7.323 | 8.963 | 11.599 | 17.006 | 27.596 | 15.359 | 2.85 | 6.382 | 5.607 |
| Overige vlottende activa
| 4,454.109 | 5,808.772 | 4,968.548 | 3,653.414 | 7,175.213 | 4,443.846 | 9,466.46 | 2,678.287 | 6,274.71 | 4,589.627 | 3,305.881 | 1,754.679 | 4,663.648 | 4,877.201 | 1,477.588 | 2,313.746 | 7,579.819 | 3,424.124 | 3,058.572 | 2,722.404 | 2,590.792 | 2,189.135 | 2,311.441 | 2,139.465 | 2,819.032 | 93.4 | 94.868 | 96.833 | 6,822.757 | 167.751 | 158.131 | 156.822 | 155.494 | 176.844 | 197.664 | 6,607.456 | 19.978 | 19.978 | 510.74 | 627.144 | 544.741 | 19.588 | 344.465 | -1,489.666 | 317.876 | 492.392 | 276.637 | 359.267 | 85 | 188.545 | 0.364 |
| Totaal vlottende activa
| 26,018.642 | 26,893.214 | 25,623.162 | 26,207.025 | 23,750.045 | 23,539.831 | 22,654.38 | 22,123.626 | 21,533.13 | 21,651.509 | 20,689.62 | 20,245.129 | 20,018.178 | 19,731.643 | 17,645.024 | 17,397.493 | 20,174.481 | 17,332.539 | 12,050.678 | 11,725.031 | 11,606.17 | 12,079.623 | 12,199.634 | 12,411.269 | 12,400.978 | 10,545.068 | 15,152.682 | 14,395.655 | 15,531.312 | 13,105.376 | 11,681.135 | 10,926.949 | 11,014.305 | 10,642.047 | 9,891.242 | 9,442.072 | 7,792.428 | 8,072.269 | 8,100.803 | 7,846.668 | 5,243.971 | 5,075.252 | 4,473.644 | 3,663.836 | 3,122.529 | 3,065.083 | 2,753.211 | 2,506.593 | 2,049.628 | 1,571.966 | 1,186.556 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,378.774 | 2,360.059 | 2,148.108 | 2,048.19 | 1,995.731 | 2,025.561 | 1,845.004 | 1,816.343 | 1,799.752 | 1,757.814 | 1,788.712 | 1,683.41 | 1,682.521 | 1,400.512 | 1,701.656 | 1,701.081 | 1,726.332 | 3,028.925 | 2,821.611 | 2,680.566 | 2,231.209 | 2,036.424 | 1,931.507 | 1,659.41 | 1,457.562 | 1,329.203 | 1,204.22 | 1,042.871 | 1,011.75 | 1,097.766 | 1,110.595 | 1,107.419 | 1,075.718 | 966.079 | 810.89 | 731.093 | 683.771 | 583.637 | 482.905 | 405.051 | 382.156 | 385.067 | 376.977 | 366.743 | 368.227 | 371.213 | 376.233 | 466.251 | 382.765 | 401.381 | 413.916 |
| Goodwill
| 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 185.564 | 0 | 0 | 0 | 0 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 954.656 | 965.479 | 962.12 | 625.59 | 619.037 | 619.304 | 579.993 | 268.131 | 267.288 | 269.641 | 78.627 | 54.351 | 53.994 | 54.53 | 54.53 | 14.559 | 14.559 | 14.559 | 14.559 | 14.559 | 0 | 2.377 |
| Immateriële activa
| 89.707 | 93.393 | 94.739 | 97.814 | 100.334 | 109.992 | 111.934 | 112.298 | 117.164 | 121.859 | 117.905 | 64.487 | 64.701 | 395.899 | 70.036 | 22.285 | 21.681 | 324.521 | 41.461 | 45.54 | 338.727 | 344.783 | 343.73 | 343.988 | 352.195 | 345.936 | 324.068 | 326.832 | 335.245 | 563.797 | 543.648 | 568.461 | 492.656 | 519.225 | 538.066 | 558.701 | 494.184 | 478.491 | 231.977 | 413.673 | 102.147 | 102.364 | 68.003 | 120.222 | 52.159 | 53.261 | 57.617 | 56.862 | 72.819 | 58.728 | 35.178 |
| Goodwill en immateriële activa
| 275.271 | 278.957 | 280.303 | 283.378 | 285.898 | 295.556 | 297.498 | 297.862 | 302.728 | 307.423 | 303.469 | 250.051 | 250.265 | 581.463 | 255.6 | 22.285 | 21.681 | 324.521 | 41.461 | 55.099 | 348.286 | 354.342 | 353.289 | 353.547 | 361.754 | 355.495 | 333.627 | 336.391 | 344.804 | 1,518.453 | 1,509.127 | 1,530.581 | 1,118.246 | 1,138.262 | 1,157.37 | 1,138.694 | 762.315 | 745.779 | 501.618 | 492.3 | 156.498 | 156.358 | 122.533 | 174.752 | 66.718 | 67.82 | 72.176 | 71.421 | 87.378 | 58.728 | 37.555 |
| Langetermijnbeleggingen
| 5,326.626 | 5,361.713 | 2,298.879 | 3,757.632 | -369.935 | 2,593.659 | 5,858.397 | 7,089.984 | 12,484.857 | 9,609.861 | 10,917.526 | 9,457.115 | 12,953.58 | 9,232.102 | 14,462.443 | 14,128.666 | 3,746.056 | 3,404.211 | 3,840.643 | 3,821.257 | 5,191.584 | 5,325.733 | 5,375.135 | 5,354.246 | 4,936.98 | 5,241.054 | 781.279 | 681.787 | 772.718 | 1,450.56 | 1,779.478 | 1,915.32 | 2,342.499 | 2,526.896 | 2,309.704 | 2,476.75 | 1,867.19 | 580.252 | 695.575 | 810.285 | 117.691 | 41.698 | 155.967 | -1,833.365 | 145.627 | 27.304 | 37.918 | 75.961 | 78.603 | 93.279 | 134.588 |
| Belastingvorderingen
| 0 | 106.92 | 95.558 | 104.394 | 115.504 | 93.41 | 0 | 120.838 | 0 | 124.674 | 114.063 | 99.174 | 0 | 116.981 | 0 | 126.899 | 0 | 107.038 | 118.758 | 115.881 | 98.503 | 96.527 | 96.47 | 93.197 | 98.003 | 101.807 | 26.573 | 33.76 | 30.482 | 119.868 | 80.315 | 56.543 | 58.413 | 55.304 | 106.167 | 92.761 | 83.97 | 77.988 | 0 | 48.287 | 47.711 | 52.406 | 0 | 31.67 | 0 | 0 | 0 | 29.552 | 24.237 | 25.326 | 27.743 |
| Overige niet-vlottende activa
| 1,018.992 | 193.849 | 3,634.652 | 2,490.056 | 6,040.574 | 3,340.032 | 339.574 | 5,470.367 | 325.134 | 3,083.831 | 2,274.383 | 3,338.654 | 219.178 | 3,981.494 | 213.183 | 352.773 | 190.326 | 204.389 | 163.889 | 174.065 | 147.749 | 157.163 | 91.846 | 100.986 | 51.414 | 189.763 | 96.91 | 97.986 | 100.023 | 286.929 | 136.661 | 128.728 | 140.881 | 156.289 | 174.124 | 245.349 | 295.336 | 321.679 | 499.067 | 199.563 | 207.122 | 93.552 | 85.514 | 1,988.629 | 81.318 | -466.337 | -486.327 | 4.339 | 57.434 | 3.925 | 2.641 |
| Totaal niet-vlottende activa
| 8,999.663 | 8,301.498 | 8,457.5 | 8,683.65 | 8,067.772 | 8,348.218 | 8,340.473 | 14,795.394 | 14,912.471 | 14,883.603 | 15,398.153 | 14,828.404 | 15,105.544 | 15,312.552 | 16,632.882 | 16,331.704 | 5,684.395 | 7,069.084 | 6,986.362 | 6,846.868 | 8,017.331 | 7,970.189 | 7,848.247 | 7,561.386 | 6,905.713 | 7,217.322 | 2,442.609 | 2,192.795 | 2,259.777 | 4,473.576 | 4,616.176 | 4,738.591 | 4,735.757 | 4,842.83 | 4,558.255 | 4,684.647 | 3,692.582 | 2,309.335 | 2,179.165 | 1,955.486 | 911.178 | 729.081 | 740.991 | 728.429 | 661.89 | 466.337 | 486.327 | 647.524 | 630.417 | 582.639 | 616.443 |
| Totaal activa
| 35,018.305 | 35,194.712 | 34,080.662 | 34,890.675 | 31,817.817 | 31,888.049 | 30,994.853 | 36,919.02 | 36,445.601 | 36,535.112 | 36,087.773 | 35,073.533 | 35,123.722 | 35,044.195 | 34,277.906 | 33,729.197 | 25,858.876 | 24,401.623 | 19,037.04 | 18,571.899 | 19,623.501 | 20,049.812 | 20,047.881 | 19,972.655 | 19,306.691 | 17,762.39 | 17,595.291 | 16,588.45 | 17,791.089 | 17,578.952 | 16,297.311 | 15,665.54 | 15,750.062 | 15,484.877 | 14,449.497 | 14,126.719 | 11,485.01 | 10,381.604 | 10,279.968 | 9,802.154 | 6,155.149 | 5,804.333 | 5,214.635 | 4,392.265 | 3,784.419 | 3,641.269 | 3,400.56 | 3,154.117 | 2,680.045 | 2,154.605 | 1,802.999 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 498.144 | 533.499 | 471.499 | 430.962 | 456.309 | 452.672 | 489.926 | 512.3 | 459.307 | 423.4 | 340.102 | 313.419 | 313.077 | 290.855 | 302.005 | 303.563 | 286.58 | 1,501.604 | 1,483.222 | 1,443.272 | 268.591 | 229.288 | 208.458 | 231.267 | 229.722 | 179.301 | 164.875 | 157.267 | 281.131 | 560.488 | 405.443 | 315.088 | 218.189 | 185.417 | 160.97 | 169.766 | 132.158 | 79.324 | 81.829 | 94.792 | 44.607 | 32.463 | 25.522 | 19.572 | 18.218 | 23.089 | 16.931 | 17.596 | 14.229 | 15.416 | 6.494 |
| Kortlopende schulden
| 0 | 37.512 | 46.052 | 54.86 | 85.48 | 2,690.236 | 0 | 74.923 | 0 | 50.804 | 48.31 | 41.762 | 0 | 52.758 | 0 | 58.453 | 531.383 | 641.475 | 642.227 | 627.695 | 568.379 | 1,093.564 | 1,136.074 | 1,094.822 | 990.67 | 1,213.592 | 845.364 | 56.259 | 1,976.584 | 390.959 | 356.536 | 342.988 | 130.145 | 147.029 | 98.496 | 94.632 | 95.052 | 15.778 | 15.85 | 15.876 | 15.862 | 15.724 | 15.858 | 486.723 | 411.876 | 0 | 0 | 415.752 | 355.592 | 104.688 | 0 |
| Belastingschulden
| 0 | 498.323 | 196.972 | 271.665 | 251.758 | 397.5 | 0 | 162.496 | 0 | 346.62 | 163.209 | 149.921 | 0 | 509.808 | 0 | 143.757 | 0 | 203.695 | 75.75 | 74.924 | 87.182 | 185.791 | 124.936 | 125.892 | 147.368 | 199.725 | 111.214 | 99.417 | 102.095 | 207.114 | 163.818 | 122.14 | 135.919 | 137.416 | 117.173 | 98.883 | 63.109 | 114.374 | 0 | 47.837 | 45.183 | 112.874 | 0 | 24.239 | 0 | 0 | 0 | 12.024 | 3.682 | 15.237 | 19.689 |
| Uitgestelde opbrengsten
| 0 | -37.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.921 | 0 | 0 | 0 | 143.757 | 0 | 203.695 | 75.75 | 74.924 | 87.182 | 2,773.121 | 124.936 | 125.892 | 147.368 | 2,373.214 | 3,020.57 | -56.259 | 2,668.605 | 2,738.385 | 713.415 | 685.171 | 621.986 | 563.38 | 514.468 | 449.285 | 389.215 | 368.809 | 0 | 285.836 | 258.364 | 708.721 | 0 | 202.152 | 0 | 0 | 0 | 12.024 | 3.682 | 15.237 | 0 |
| Overige kortlopende verplichtingen
| 4,094.54 | 4,346.939 | 3,704.482 | 4,964.08 | 3,608.888 | 3,745.367 | 3,439.692 | 3,384.92 | 3,245.615 | 3,621.98 | 3,070.096 | 2,795.979 | 2,643.91 | 2,900.035 | 2,273.813 | 1,980.242 | 8,790.302 | 2,587.674 | 2,255.697 | 2,031.691 | 2,853.142 | 10 | 2,500.771 | 2,412.153 | 2,495.656 | 88 | 1,333.767 | 4,025.483 | 995.886 | 41.387 | 1,669.968 | 1,818.234 | 1,767.316 | 1,808.689 | 1,393.82 | 1,214.425 | 1,685.986 | 931.437 | 1,143.436 | 678.274 | 436.208 | 31.686 | 599.825 | 359.156 | 451.818 | 909.623 | 837.651 | 330.025 | 324.468 | 304.062 | 338.476 |
| Totaal kortlopende verplichtingen
| 4,592.684 | 4,880.438 | 4,222.033 | 5,449.902 | 4,150.677 | 6,888.275 | 3,929.618 | 3,972.143 | 3,704.922 | 4,096.184 | 3,458.508 | 3,301.081 | 2,956.987 | 3,243.648 | 2,575.818 | 2,486.015 | 9,608.265 | 4,934.448 | 4,456.896 | 4,177.582 | 3,777.294 | 4,105.973 | 3,970.239 | 3,864.134 | 3,863.416 | 3,854.107 | 5,364.576 | 4,182.75 | 5,922.206 | 3,731.219 | 3,145.362 | 3,161.481 | 2,737.636 | 2,704.515 | 2,167.754 | 1,928.108 | 2,302.411 | 1,395.348 | 1,241.115 | 1,074.778 | 755.041 | 788.594 | 641.205 | 1,067.603 | 881.912 | 932.712 | 854.582 | 775.397 | 697.971 | 439.403 | 344.97 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,836.279 | 2,799.688 | 2,809.95 | 2,800.53 | 2,647.769 | 104.962 | 2,694.122 | 2,548.996 | 2,418.62 | 2,403.042 | 2,412.74 | 2,395.758 | 2,390.669 | 2,366.354 | 2,434.947 | 2,523.239 | 194.037 | 172.14 | 228.945 | 232.04 | 360.069 | 231.224 | 231.224 | 231.224 | 324.088 | 325.546 | 373.551 | 1,236.39 | 1,255.393 | 3,349.684 | 3,198.356 | 2,833.8 | 2,701.775 | 2,710.221 | 2,649.054 | 2,550.644 | 2,810.101 | 2,792.322 | 2,798.341 | 2,796.396 | 1,048.155 | 1,037.587 | 1,120.741 | 89.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 574.547 | 385.776 | 374.826 | 289.129 | 308.723 | 0 | 203.827 | 0 | 143.807 | 140.824 | 131.278 | 0 | 147.193 | 0 | 113.029 | 0 | 51.944 | 53.848 | 46.573 | 26.909 | 29.661 | 35.231 | 24.026 | 20.934 | 20.788 | 22.524 | 29.576 | 33.151 | 37.609 | 46.919 | 27.62 | 22.256 | 24.141 | 24.998 | 15.018 | 14.403 | 13.535 | 0 | 34.253 | 32.701 | 31.533 | 0 | 13.404 | 0 | 0 | 0 | 17.555 | 20.606 | 36.39 | 34.169 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 294.448 | 257.358 | 282.448 | 294.842 | 357.356 | 0 | 963.021 | 0 | 1,029.633 | 1,028.669 | 979.789 | 0 | 1,059.09 | 0 | 1,121.835 | 0 | 50.691 | 18.917 | 25.127 | 21.168 | 19.584 | 19.93 | 29.853 | 28.287 | 58.707 | 37.303 | 37.646 | 35.425 | 122.201 | 99.254 | 100.696 | 75.706 | 62.54 | 74.98 | 77.429 | 44.143 | 41.583 | 0 | 27.222 | 22.294 | 30.545 | 0 | 17.427 | 0 | 0 | 0 | 16.419 | 24.455 | 11.596 | 8.506 |
| Overige niet-vlottende verplichtingen
| 920.412 | 72.334 | 75.983 | 70.899 | 74.99 | 73.743 | 580.555 | 72.08 | 1,209.935 | 70.256 | 50 | 0 | 1,157.139 | 0 | 1,297.431 | 0 | 137.733 | 3,583.019 | 3,113.911 | 2,926.438 | 2,772.85 | 2,741.771 | 2,664.171 | 2,483.958 | 2,106.621 | 950.271 | 586.899 | 325.768 | 326.334 | 336.515 | 324.676 | 318.559 | 200.4 | 72.105 | 95.209 | 70.262 | 24.85 | 22.272 | 84.056 | 87.908 | 88.635 | 85.383 | 40.433 | 6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,756.691 | 3,741.017 | 3,529.067 | 3,528.703 | 3,306.73 | 844.784 | 3,274.677 | 3,787.924 | 3,628.555 | 3,646.738 | 3,632.233 | 3,506.825 | 3,547.808 | 3,572.637 | 3,732.378 | 3,758.103 | 331.77 | 3,857.794 | 3,415.621 | 3,230.178 | 3,180.996 | 3,022.24 | 2,950.556 | 2,769.061 | 2,479.93 | 1,355.312 | 1,020.277 | 1,629.38 | 1,650.303 | 3,846.009 | 3,669.205 | 3,280.675 | 3,000.137 | 2,869.007 | 2,844.241 | 2,713.353 | 2,893.497 | 2,869.712 | 2,882.397 | 2,945.779 | 1,191.785 | 1,185.048 | 1,161.174 | 127.253 | 0 | 0 | 0 | 33.974 | 45.061 | 47.986 | 42.675 |
| Totaal passiva
| 8,349.375 | 8,621.455 | 7,751.1 | 8,978.605 | 7,457.407 | 7,733.059 | 7,204.295 | 7,760.067 | 7,333.477 | 7,742.922 | 7,090.741 | 6,807.906 | 6,504.795 | 6,816.285 | 6,308.196 | 6,244.118 | 9,940.035 | 8,792.242 | 7,872.517 | 7,407.76 | 6,958.29 | 7,128.213 | 6,920.795 | 6,633.195 | 6,343.346 | 5,209.419 | 6,384.853 | 5,812.13 | 7,572.509 | 7,577.228 | 6,814.567 | 6,442.156 | 5,737.773 | 5,573.522 | 5,011.995 | 4,641.461 | 5,195.908 | 4,265.06 | 4,123.512 | 4,020.557 | 1,946.826 | 1,973.642 | 1,802.379 | 1,194.856 | 881.912 | 932.712 | 854.582 | 809.371 | 743.032 | 487.389 | 387.645 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,093.947 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.015 | 0 | 10.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.198 | 5.292 | 5.292 | 5.283 | 5.283 | 5.281 | 5.297 | 5.297 | 5.308 | 5.308 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.316 | 5.319 | 5.319 | 5.319 | 5.127 | 5.119 | 5.115 | 5.108 | 5.097 | 5.093 | 5.092 | 5.092 | 5.092 | 5.091 | 5.089 | 4.719 | 4.73 | 4.729 | 4.727 | 4.725 | 4.718 | 4.714 | 4.71 | 4.697 | 4.69 | 4.686 | 4.689 | 4.581 | 4.5 | 4.405 |
| Ingehouden winsten
| 0 | 10,877.319 | 0 | 10,891.867 | 0 | 10,668.902 | 0 | 17,522.542 | 0 | 16,928.254 | 0 | 17,332.472 | 0 | 17,167.236 | 0 | 15,910.66 | 0 | 6,926.482 | 0 | 6,989.898 | 0 | 8,481.298 | 0 | 7,043.506 | 0 | 6,561.864 | 0 | 3,593.593 | 0 | 3,105.08 | 0 | 2,927.337 | 0 | 3,602.989 | 3,299.814 | 3,252.26 | 3,158.288 | 3,043.752 | 3,057.128 | 2,653.362 | 2,535.241 | 2,278.468 | 2,285.395 | 1,965.657 | 2,078.996 | 1,883.082 | 1,655.866 | 1,401.13 | 1,054.384 | 879.992 | 559.907 |
| Overige gereserveerde algehele resultaten
| 19,731.49 | 7,431.052 | 19,214.323 | 7,318.63 | 17,496.939 | 5,797.309 | 17,122.513 | 5,118.306 | 22,442.914 | 4,740.802 | 22,718.687 | 4,733.754 | 22,104.157 | 4,740.946 | 21,844.02 | 5,564.179 | 11,256.44 | -2,097.094 | 8,740.888 | 1,566.345 | 9,926.304 | -1,439.998 | 10,155.29 | 3,096.028 | 9,517.8 | -1,004.104 | 6,740.232 | 2,587.5 | 5,810.052 | -806.354 | 5,173.052 | 2,056.11 | 5,519.597 | -551.261 | 1,502.22 | -468.996 | 1,202.329 | -389.366 | 1,413.329 | -345.255 | 644.716 | -308.108 | 425.102 | 413.346 | 281.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,575.352 | 1,881.423 | 2,082.025 | 2,863.636 | 2,202.989 | 3,029.774 | 2,243.741 | 2,273.316 | 2,438.481 | 3,109.705 | 2,442.489 | 2,530.602 | 2,754.739 | 2,751.061 | 2,738.855 | 2,734.101 | 2,985.197 | 8,962.444 | 2,956.674 | 2,956.043 | 2,955.586 | 5,991.223 | 2,953.32 | 2,964.833 | 3,091.201 | 6,525.703 | 2,255.496 | 2,475.358 | 2,354.159 | 5,583.384 | 2,340.314 | 2,333.648 | 2,440.759 | 4,813.82 | 2,624.746 | 4,816.118 | 321.702 | 1,902.259 | 222.021 | 2,259.709 | 549.107 | 1,405.143 | 368.589 | 519.998 | 352.542 | 627.057 | 711.835 | 836.97 | 840.282 | 764.967 | 837.368 |
| Totaal eigen vermogen van aandeelhouders
| 21,312.04 | 21,289.033 | 21,301.64 | 21,079.416 | 19,705.211 | 19,501.266 | 19,371.551 | 24,919.461 | 24,886.703 | 24,784.069 | 25,166.492 | 24,602.144 | 24,864.212 | 24,664.559 | 24,588.191 | 24,214.256 | 14,246.953 | 13,797.148 | 11,702.878 | 11,517.602 | 12,887.206 | 13,037.839 | 13,113.929 | 13,109.686 | 12,614.32 | 12,088.59 | 9,000.847 | 8,661.566 | 8,169.319 | 7,887.207 | 7,518.459 | 7,322.187 | 7,965.448 | 7,870.64 | 7,431.871 | 7,604.471 | 4,687.038 | 4,561.375 | 4,697.207 | 4,572.543 | 3,743.804 | 3,380.221 | 3,093.815 | 2,903.711 | 2,717.938 | 2,514.829 | 2,372.387 | 2,242.789 | 1,899.247 | 1,649.459 | 1,401.68 |
| Totaal eigen vermogen
| 26,668.93 | 26,573.257 | 26,329.562 | 25,912.07 | 24,360.41 | 24,154.99 | 23,790.558 | 29,158.953 | 29,112.124 | 28,792.19 | 28,997.032 | 28,265.627 | 28,618.927 | 28,227.91 | 27,969.71 | 27,485.079 | 15,918.841 | 15,609.381 | 11,164.523 | 11,164.139 | 12,665.211 | 12,921.599 | 13,127.086 | 13,339.46 | 12,963.345 | 12,552.971 | 11,210.438 | 10,776.32 | 10,218.58 | 10,001.724 | 9,482.744 | 9,223.384 | 10,012.289 | 9,911.355 | 9,437.502 | 9,485.258 | 6,289.102 | 6,116.544 | 6,156.456 | 5,781.597 | 4,208.323 | 3,830.691 | 3,412.256 | 3,197.409 | 2,872.807 | 2,674.932 | 2,514.113 | 2,344.746 | 1,937.013 | 1,667.216 | 1,415.354 |
| Totaal passiva en aandeelhoudersvermogen
| 35,018.305 | 35,194.712 | 34,080.662 | 34,890.675 | 31,817.817 | 31,888.049 | 30,994.853 | 36,919.02 | 36,445.601 | 36,535.112 | 36,087.773 | 35,073.533 | 35,123.722 | 35,044.195 | 34,277.906 | 33,729.197 | 25,858.876 | 24,401.623 | 19,037.04 | 18,571.899 | 19,623.501 | 20,049.812 | 20,047.881 | 19,972.655 | 19,306.691 | 17,762.39 | 17,595.291 | 16,588.45 | 17,791.089 | 17,578.952 | 16,297.311 | 15,665.54 | 15,750.062 | 15,484.877 | 14,449.497 | 14,126.719 | 11,485.01 | 10,381.604 | 10,279.968 | 9,802.154 | 6,155.149 | 5,804.333 | 5,214.635 | 4,392.265 | 3,754.719 | 0 | 0 | 3,154.117 | 2,680.045 | 2,154.605 | 1,802.999 |