Qinhuangdao Port Co., Ltd.
SSE:601326.SS
3.18 (CNY) • At close April 18, 2025
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,533.725 | 2,943.438 | 3,417.285 | 2,838.023 | 5,633.021 | 5,682.314 | 5,323.306 | 4,847.758 | 5,169.441 | 4,469.228 | 4,470.338 | 4,051.77 | 4,472.15 | 4,321.774 | 4,068.619 | 3,554.825 | 3,602.516 | 3,077.521 | 3,098.717 | 2,805.072 | 3,246.584 | 3,345.499 | 3,022.66 | 2,607.072 | 2,805.879 | 2,637.098 | 2,422.166 | 1,983.285 | 3,964.556 | 2,802.759 | 2,823.539 | 1,857.033 | 2,512.59 | 2,512.59 | 2,483.302 | 2,483.302 | 3,724.539 | 3,724.539 | 3,095.476 | 3,095.476 | 5,824.455 | 5,824.455 | 5,945.267 | 5,945.267 | 2,524.072 | 2,524.072 | 3,492.887 | 3,492.887 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -2.463 | -2.944 | 0 | -280 | 0 | 4,544.447 | 4,211.235 | -35.097 | -43.183 | -48.366 | -54.764 | -62.25 | 50 | 170 | 170 | -67.554 | 170 | 160 | -1.014 | -1.183 | 100.057 | 100.057 | -1.69 | -1.859 | -8.05 | -8.26 | -8.481 | -8.701 | 124.4 | 124.4 | -9.873 | 0 | -6.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,533.725 | 2,943.438 | 3,417.285 | 2,838.023 | 5,633.021 | 5,682.314 | 5,323.306 | 4,847.758 | 5,169.441 | 4,469.228 | 4,470.338 | 4,051.77 | 4,472.15 | 4,321.774 | 4,068.619 | 3,554.825 | 3,652.516 | 3,247.521 | 3,268.717 | 2,805.072 | 3,416.584 | 3,505.499 | 3,022.66 | 2,607.072 | 2,905.936 | 2,737.155 | 2,422.166 | 1,983.285 | 3,964.556 | 2,802.759 | 2,823.539 | 1,857.033 | 2,636.99 | 2,636.99 | 2,483.302 | 2,483.302 | 3,724.539 | 3,724.539 | 3,095.476 | 3,095.476 | 5,824.455 | 5,824.455 | 5,945.267 | 5,945.267 | 2,524.072 | 2,524.072 | 3,492.887 | 3,492.887 |
| Nettovorderingen
| 293.835 | 201.166 | 267.508 | 192.286 | 206.453 | 212.39 | 184.427 | 173.851 | 238.512 | 182.939 | 182.097 | 180.261 | 260.174 | 238.567 | 209.561 | 395.161 | 239.676 | 286.46 | 263.43 | 253.825 | 242.082 | 210.104 | 280.646 | 220.144 | 254.856 | 299.004 | 290.377 | 413.909 | 340.808 | 215.986 | 298.404 | 240.66 | 281.506 | 281.506 | 261.998 | 261.998 | 539.306 | 312.46 | 283.921 | 283.921 | 296.304 | 296.304 | 261.886 | 261.886 | 255.222 | 255.222 | 202.371 | 0 |
| Voorraad
| 154.506 | 154.931 | 150.126 | 145.74 | 143.799 | 145.382 | 139.638 | 125.279 | 172.922 | 180.572 | 179.458 | 167.323 | 191.202 | 183.765 | 176.768 | 162.845 | 199.664 | 199.504 | 190.18 | 186.15 | 204.897 | 196.491 | 198.746 | 191.484 | 207.667 | 194.321 | 192.677 | 200.223 | 216.37 | 219.554 | 213.988 | 215.327 | 208.44 | 208.44 | 197.221 | 197.221 | 203.627 | 203.627 | 199.662 | 199.662 | 189.331 | 189.331 | 190.336 | 190.336 | 186.37 | 186.37 | 213.404 | 213.404 |
| Overige vlottende activa
| 87.513 | 183.174 | 174.454 | 340.986 | 57.168 | 51.768 | 85.385 | 128.39 | 54.352 | 67.464 | 116.061 | 168.245 | 186.829 | 199.092 | 177.166 | 12.193 | 145.263 | 259.76 | 172.831 | 167.469 | 139.827 | 148.285 | 152.87 | 336.208 | 104.528 | 119.079 | 254.203 | 154.681 | 449.861 | 548.121 | 701.147 | 255.58 | 361.28 | 361.28 | 223.458 | 223.458 | 187.074 | 413.92 | 203.781 | 203.781 | 276.149 | 276.149 | 95.658 | 95.658 | 221.037 | 221.037 | 296 | 0 |
| Totaal vlottende activa
| 3,069.579 | 3,482.71 | 4,009.374 | 3,517.035 | 6,040.441 | 6,091.855 | 5,732.756 | 5,275.278 | 5,635.226 | 4,900.204 | 4,947.953 | 4,567.599 | 5,110.355 | 4,943.199 | 4,632.114 | 4,125.024 | 4,237.119 | 3,993.246 | 3,895.157 | 3,412.516 | 4,003.39 | 4,060.379 | 3,654.922 | 3,354.907 | 3,472.987 | 3,349.56 | 3,159.424 | 2,852.097 | 4,971.594 | 3,786.421 | 3,738.674 | 2,568.599 | 3,488.216 | 3,488.216 | 3,165.979 | 3,165.979 | 4,654.545 | 4,654.545 | 3,782.84 | 3,782.84 | 6,586.239 | 6,586.239 | 6,493.146 | 6,493.146 | 3,186.701 | 3,186.701 | 4,204.662 | 4,204.662 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,333.396 | 13,604.186 | 13,625.345 | 13,962.094 | 13,573.993 | 13,682.433 | 13,902.716 | 14,168.597 | 14,405.622 | 14,598.673 | 14,843.983 | 15,037.678 | 14,814.598 | 14,685.028 | 14,632.948 | 14,705.78 | 14,850.465 | 14,839.106 | 15,083.727 | 15,341.207 | 15,591.034 | 15,845.579 | 16,106.229 | 16,386.321 | 16,646.892 | 16,753.388 | 17,019.793 | 17,305.204 | 17,304.627 | 17,450.203 | 19,036.551 | 19,233.74 | 20,437.075 | 20,437.075 | 20,663.008 | 20,663.008 | 20,887.753 | 20,887.753 | 21,072.389 | 21,072.389 | 20,492.714 | 20,492.714 | 20,138.01 | 20,138.01 | 17,706.594 | 17,706.594 | 16,344.421 | 16,344.421 |
| Goodwill
| 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 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 |
| Immateriële activa
| 2,866.147 | 2,888.719 | 2,911.585 | 2,928.203 | 2,940.338 | 2,959.91 | 2,980.302 | 2,950.07 | 2,963.985 | 2,969.509 | 2,987.814 | 2,981.369 | 2,995.286 | 3,014.485 | 3,024.955 | 3,040.806 | 2,392.503 | 2,406.602 | 2,430.28 | 2,442.852 | 2,377.319 | 2,384.095 | 2,364.318 | 2,375.708 | 1,854.571 | 1,865.063 | 1,876.967 | 1,888.306 | 1,891.606 | 1,894.529 | 1,931.024 | 2,009.74 | 923.795 | 923.795 | 934.63 | 934.63 | 947.993 | 947.993 | 940.241 | 940.241 | 116.413 | 116.413 | 662.108 | 662.108 | 105.22 | 105.22 | 105.458 | 105.458 |
| Goodwill en immateriële activa
| 2,866.147 | 2,888.719 | 2,911.585 | 2,928.203 | 2,940.338 | 2,959.91 | 2,980.302 | 2,950.07 | 2,963.985 | 2,969.509 | 2,987.814 | 2,981.369 | 2,995.286 | 3,014.485 | 3,024.955 | 3,040.806 | 2,392.503 | 2,406.602 | 2,430.28 | 2,442.852 | 2,377.319 | 2,384.095 | 2,364.318 | 2,375.708 | 1,854.571 | 1,865.063 | 1,876.967 | 1,888.306 | 1,891.606 | 1,894.529 | 1,931.024 | 2,009.74 | 923.795 | 923.795 | 934.63 | 934.63 | 947.993 | 947.993 | 940.241 | 940.241 | 116.472 | 116.472 | 662.167 | 662.167 | 105.279 | 105.279 | 105.517 | 105.517 |
| Langetermijnbeleggingen
| 4,619.259 | 8,366.612 | 5,004.471 | 7,243.024 | 5,041.06 | 4,966.372 | 4,890.795 | 5,011.903 | 4,487.695 | 0 | 0 | 4,203.986 | 4,093.458 | 4,144.967 | 3,926.005 | 3,901.998 | 3,861.387 | 3,588.566 | 3,598.16 | 3,794.325 | 3,388.427 | 3,358.142 | 3,469.986 | 3,447.113 | 3,400.867 | 3,390.936 | 2,634.602 | 3,393.831 | 2,747.579 | 2,646.711 | 2,339.137 | 2,262.299 | 2,200.928 | 2,200.928 | 2,225.444 | 2,215.571 | 2,158.915 | 2,152.031 | 2,181.41 | 2,181.41 | 1,722.192 | 1,722.192 | 1,720.824 | 1,720.824 | 1,655.142 | 1,655.142 | 1,684.803 | 1,684.803 |
| Belastingvorderingen
| 330.385 | 344.22 | 352.756 | 381.938 | 391.056 | 409.264 | 421.034 | 439.589 | 365.68 | 382.034 | 393.825 | 410.079 | 360.858 | 379.109 | 388.703 | 396.819 | 354.627 | 367.1 | 407.239 | 410.276 | 330.898 | 338.836 | 339.973 | 277.591 | 226.629 | 198.371 | 208.441 | 202.16 | 148.127 | 144.779 | 147.502 | 164.568 | 0 | 0 | 175.567 | 0 | 145.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,782.36 | 10.911 | 2,520.537 | 10.239 | 142.537 | 189.374 | 332.24 | 95.261 | 401.268 | 5,248.67 | 4,771.415 | 576.267 | 118.118 | 147.476 | 110.692 | 72.94 | 389.386 | 281.223 | 306.64 | 78.679 | 313.064 | 253.223 | 111.997 | 117.55 | 224.319 | 220.01 | 846.857 | 133.237 | 105.274 | 126.399 | 54.812 | 51.741 | 178.192 | 178.192 | 5.662 | 191.102 | 7.507 | 159.823 | 159.898 | 159.898 | 924.519 | 924.519 | 227.596 | 227.596 | 799.084 | 799.084 | -18,134.741 | -18,134.741 |
| Totaal niet-vlottende activa
| 24,931.547 | 25,214.648 | 24,414.694 | 24,525.498 | 22,088.984 | 22,207.353 | 22,527.087 | 22,665.421 | 22,624.249 | 23,198.886 | 22,997.036 | 23,209.379 | 22,382.317 | 22,371.064 | 22,083.303 | 22,118.343 | 21,848.367 | 21,482.598 | 21,826.046 | 22,067.339 | 22,000.742 | 22,179.875 | 22,392.503 | 22,604.284 | 22,353.277 | 22,427.768 | 22,586.66 | 22,922.738 | 22,197.213 | 22,262.621 | 23,509.025 | 23,722.087 | 23,739.989 | 23,739.989 | 24,004.312 | 24,004.312 | 24,147.599 | 24,147.599 | 24,353.939 | 24,353.939 | 23,255.897 | 23,255.897 | 22,748.597 | 22,748.597 | 20,266.099 | 20,266.099 | 18,134.741 | 18,134.741 |
| Totaal activa
| 28,001.126 | 28,697.357 | 28,424.068 | 28,042.533 | 28,129.425 | 28,299.208 | 28,259.843 | 27,940.699 | 28,259.475 | 28,099.09 | 27,944.99 | 27,776.978 | 27,492.673 | 27,314.263 | 26,715.417 | 26,243.367 | 26,085.486 | 25,475.843 | 25,721.204 | 25,479.855 | 26,004.132 | 26,240.254 | 26,047.424 | 25,959.191 | 25,826.264 | 25,777.328 | 25,746.084 | 25,774.835 | 27,168.806 | 26,049.042 | 27,247.699 | 26,290.687 | 27,228.205 | 27,228.205 | 27,170.291 | 27,170.291 | 28,802.144 | 28,802.144 | 28,136.779 | 28,136.779 | 29,842.136 | 29,842.136 | 29,241.743 | 29,241.743 | 23,452.8 | 23,452.8 | 23,204.068 | 23,204.068 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 298.379 | 323.632 | 293.352 | 253.421 | 429.204 | 323.51 | 321.185 | 259.895 | 398.75 | 280.42 | 306.673 | 238.673 | 349.12 | 299.992 | 267.951 | 188.505 | 285.966 | 316.07 | 214.373 | 164.643 | 238.198 | 264.415 | 218.658 | 162.506 | 227.301 | 284.832 | 216.433 | 218.206 | 364.85 | 177.471 | 132.844 | 102.727 | 162.671 | 162.671 | 100.934 | 100.934 | 127.383 | 127.383 | 104.745 | 104.745 | 79.624 | 79.624 | 109.109 | 109.109 | 80.114 | 80.114 | 68.762 | 68.762 |
| Kortlopende schulden
| 1,197.992 | 1,278.759 | 1,082.706 | 1,131.971 | 721.764 | 966.167 | 870.047 | 939.045 | 200.169 | 200.21 | 884.261 | 1,068.529 | 1,141.421 | 400.38 | 370.838 | 949.499 | 827.834 | 194.295 | 203.049 | 160.031 | 1,226.665 | 431.2 | 1,315.924 | 1,294.451 | 1,282.824 | 1,344.824 | 1,644.924 | 1,633.524 | 2,336.227 | 2,608.977 | 3,025.654 | 1,545 | 2,896.011 | 2,896.011 | 1,450 | 2,129.102 | 1,760.98 | 1,760.98 | 2,023.121 | 2,023.121 | 3,311.457 | 3,311.457 | 3,395.367 | 3,395.367 | 2,484.034 | 2,484.034 | 0 | 0 |
| Belastingschulden
| 0 | 12.26 | 33.365 | 5.237 | 34.019 | 82.907 | 34.65 | 43.305 | 73.441 | 108.25 | 114.723 | 87.649 | 83.148 | 121.437 | 184.553 | 149.212 | 176.156 | 171.475 | 143.076 | 136.547 | 192.11 | 228.3 | 184.445 | 208.865 | 191.284 | 122.868 | 128.72 | 101.927 | 53.105 | 9.25 | 43.504 | 34.73 | 0 | 0 | 64.248 | 0 | 87.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 737.84 | 615.187 | 599.015 | 564.48 | 672.341 | -0 | 544.295 | 563.481 | 681.96 | -0 | 0 | 704.281 | 83.148 | 121.437 | 184.553 | 149.212 | 1,445.073 | 1,033.792 | 1,180.317 | 1,224.298 | 2,355.873 | 2,232.806 | 1,810.337 | 2,098.157 | 1,777.693 | 1,787.323 | 1,421.269 | 1,706.286 | 1,291.36 | 1,207.748 | 1,335.407 | 1,379.652 | 0 | 0 | 1,637.952 | 0 | 3,890.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 771.744 | 2,150.183 | 1,038.411 | 1,770.065 | 1,106.456 | 2,151.569 | 1,218.587 | 1,856.032 | 2,023.761 | 2,951.097 | 2,037.827 | 2,503.246 | 2,068.965 | 3,248.738 | 2,520.585 | 2,110.309 | 327.934 | 1,478.427 | 1,889.726 | 2,476.068 | 1,516.788 | 2,532.6 | 240.279 | 194.132 | 201.54 | 321.956 | 1,782.076 | 1,604.759 | 698.646 | 1,658.904 | 1,764.504 | 2,873.843 | 2,564.445 | 2,564.445 | 2,640.638 | 2,025.784 | 4,396.477 | 4,484.324 | 3,287.519 | 3,287.519 | 4,721.763 | 4,721.763 | 5,009.858 | 5,009.858 | 2,480.474 | 2,480.474 | 5,125.161 | 5,125.161 |
| Totaal kortlopende verplichtingen
| 3,005.956 | 3,764.834 | 3,046.849 | 3,160.694 | 2,963.785 | 3,524.152 | 2,988.765 | 3,098.276 | 3,378.081 | 3,539.976 | 3,343.485 | 3,898.098 | 3,725.802 | 4,191.983 | 3,528.481 | 3,397.526 | 3,062.963 | 3,194.059 | 2,994.108 | 2,937.289 | 3,821.436 | 3,957.196 | 3,769.643 | 3,958.111 | 3,680.642 | 3,861.803 | 3,772.153 | 4,080.892 | 4,744.188 | 4,454.602 | 4,966.507 | 4,556.3 | 5,623.127 | 5,623.127 | 4,255.82 | 4,255.82 | 6,372.687 | 6,372.687 | 5,415.385 | 5,415.385 | 8,112.844 | 8,112.844 | 8,514.334 | 8,514.334 | 5,044.622 | 5,044.622 | 5,193.923 | 5,193.923 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,435.244 | 4,708.109 | 5,042.614 | 4,995.889 | 5,338.043 | 5,349.401 | 5,912.209 | 5,966.416 | 6,277.343 | 6,410.611 | 6,645.551 | 6,259.497 | 6,306.737 | 5,922.861 | 5,925.203 | 5,887.243 | 5,955.866 | 5,672.923 | 5,865.393 | 5,891.204 | 5,830.526 | 6,218.293 | 6,184.966 | 6,138.966 | 6,282.728 | 6,317.728 | 6,467.49 | 6,490.49 | 7,277.623 | 7,917.123 | 8,936.498 | 8,664.816 | 8,762.268 | 8,762.268 | 9,455.852 | 9,455.852 | 9,477.198 | 9,477.198 | 8,986.968 | 8,986.968 | 9,044.378 | 9,044.378 | 7,368.092 | 7,368.092 | 7,643.268 | 7,643.268 | 7,355.076 | 7,355.076 |
| Uitgestelde opbrengsten niet-vlottend
| 97.047 | 100.732 | 104.416 | 108.1 | 116.644 | 126.186 | 134.996 | 143.939 | 152.087 | 160.868 | 169.563 | 175.284 | 181.884 | 190.735 | 198.796 | 207.521 | 216.63 | 225.444 | 234.257 | 243.113 | 252.195 | 258.626 | 267.655 | 276.743 | 338.178 | 293.063 | 0 | 311.183 | 0 | 329.286 | 323.291 | 332.11 | 0 | 0 | 352.228 | 0 | 308.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.739 | 31.739 | 89.472 | 105.898 | 109.767 | 109.767 | 100.805 | 100.805 | 74.836 | 74.836 | 44.086 | 44.086 | 28.729 | 28.729 | 13.352 | 13.352 | 20.943 | 20.943 | 14.78 | 14.78 | 7.199 | 7.199 | 5.241 | 5.241 | 20.944 | 20.944 | 0 | 287.854 | 0 | -7,863.572 | -8,875.603 | 71.807 | 0 | 0 | 65.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 227.922 | 227.922 | 299.845 | 299.845 | 341.328 | 343.328 | 406.187 | 406.187 | 393.959 | 395.959 | 490.319 | 490.319 | 472.319 | 289.657 | 638.298 | 644.572 | 683.852 | 698.804 | 805.188 | 805.188 | 693.078 | 434.402 | 715.062 | 868.415 | 317.983 | 607.366 | 623.837 | 345.043 | 367.899 | 53.551 | 384.186 | 0 | 404.305 | 404.305 | 0 | 417.721 | 308.632 | 308.632 | 316.651 | 316.651 | 297.252 | 297.252 | 310.392 | 310.392 | 223.298 | 223.298 | -7,355.076 | -7,355.076 |
| Totaal niet-vlottende verplichtingen
| 4,791.952 | 4,967.77 | 5,536.347 | 5,401.632 | 5,905.782 | 5,928.682 | 6,554.196 | 6,617.347 | 6,898.224 | 7,042.274 | 7,349.518 | 6,969.186 | 6,989.669 | 6,616.644 | 6,775.649 | 6,746.414 | 6,877.291 | 6,618.114 | 6,919.618 | 6,954.285 | 6,782.998 | 7,177.146 | 7,172.925 | 7,012.622 | 6,959.833 | 6,946.039 | 7,091.327 | 7,123.387 | 7,645.522 | 8,299.96 | 9,320.685 | 9,068.734 | 9,166.573 | 9,166.573 | 9,873.572 | 9,873.572 | 9,785.83 | 9,785.83 | 9,303.619 | 9,303.619 | 9,341.63 | 9,341.63 | 7,678.484 | 7,678.484 | 7,866.566 | 7,866.566 | 7,355.076 | 7,355.076 |
| Totaal passiva
| 7,797.908 | 8,732.604 | 8,583.195 | 8,562.325 | 8,869.567 | 9,452.835 | 9,542.961 | 9,715.623 | 10,276.305 | 10,582.25 | 10,693.003 | 10,867.284 | 10,715.47 | 10,808.627 | 10,304.13 | 10,143.94 | 9,940.254 | 9,812.173 | 9,913.726 | 9,891.574 | 10,604.434 | 11,134.342 | 10,942.568 | 10,970.733 | 10,640.475 | 10,807.842 | 10,863.48 | 11,204.279 | 12,389.71 | 12,754.562 | 14,287.192 | 13,625.034 | 14,789.7 | 14,789.7 | 14,129.392 | 14,129.392 | 16,158.517 | 16,158.517 | 14,719.003 | 14,719.003 | 17,454.474 | 17,454.474 | 16,192.819 | 16,192.819 | 12,911.188 | 12,911.188 | 12,774.543 | 12,774.543 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 4,275 | 4,275 | 4,275 | 4,275 |
| Ingehouden winsten
| 5,987.368 | 5,658.817 | 5,509.071 | 5,075.12 | 4,956.342 | 4,576.53 | 4,478.392 | 4,060.508 | 3,976.004 | 3,568.072 | 3,505.063 | 3,169.226 | 3,201.2 | 2,926.271 | 2,912.123 | 2,585.015 | 2,655.248 | 2,264.651 | 2,444.123 | 2,191.776 | 2,219.091 | 1,908.436 | 1,907.589 | 1,789.567 | 2,014.888 | 1,806.359 | 1,768.778 | 1,420.731 | 1,690.013 | 1,449.726 | 1,119.371 | 832.687 | 1,649.996 | 1,649.996 | 1,251.322 | 2,267.044 | 965.814 | 1,850.02 | 2,682.848 | 2,682.848 | 1,669.616 | 1,669.616 | 2,312.115 | 2,312.115 | 2,847.82 | 2,847.82 | 2,749.299 | 2,749.299 |
| Overige gereserveerde algehele resultaten
| 7,675.621 | 2,471.494 | 7,784.344 | 2,564.831 | 7,761.016 | 2,540.102 | 7,729.826 | 2,477.528 | 7,544.175 | 2,314.445 | 7,312.878 | 2,102.552 | 7,140.377 | 1,938.378 | 7,058.749 | 402.711 | 5,662.318 | 350.18 | 5,513.635 | 289.364 | 5,329.865 | 112.669 | 92.942 | 79.636 | 5,329.273 | 115.232 | 5,268.838 | 53.136 | 5,249.566 | 41.391 | 31.321 | 30.602 | 32.42 | 32.42 | 20.561 | 20.561 | 41.658 | 41.658 | 29.433 | 29.433 | 7.888 | 7.888 | 42.464 | 42.464 | 7.888 | 7.888 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,196.157 | 0 | 5,196.157 | 0 | 7,736.259 | 0 | 7,673.685 | 0 | 7,510.602 | 0 | 5,196.157 | 0 | 5,196.157 | 0 | 7,043.754 | 0 | 6,892.071 | 0 | 6,831.255 | 0 | 6,555.752 | 6,531.299 | 6,517.993 | 0 | 6,459.283 | 0 | 5,196.157 | 0 | 5,585.38 | 5,582.673 | 5,574.591 | 4,499.015 | 4,499.015 | 5,535.299 | 4,499.015 | 5,424.878 | 4,499.015 | 4,499.015 | 4,499.015 | 4,498.136 | 4,498.136 | 4,498.136 | 4,498.136 | 2,240.185 | 2,240.185 | 2,249.414 | -7,024.299 |
| Totaal eigen vermogen van aandeelhouders
| 19,250.4 | 18,913.88 | 18,880.827 | 18,423.519 | 18,304.77 | 17,900.201 | 17,795.629 | 17,321.605 | 17,107.591 | 16,666.086 | 16,405.352 | 16,055.346 | 15,928.988 | 15,648.218 | 15,558.284 | 15,216.181 | 15,239.324 | 14,744.134 | 14,879.516 | 14,610.443 | 14,371.907 | 14,051.6 | 14,026.3 | 13,894.972 | 14,072.103 | 13,853.054 | 13,765.56 | 13,405.33 | 13,571.966 | 12,064.518 | 11,731.456 | 11,436.69 | 11,210.843 | 11,210.843 | 11,816.033 | 11,816.033 | 11,420.105 | 11,420.104 | 12,240.708 | 12,240.708 | 11,205.052 | 11,205.052 | 11,882.127 | 11,882.127 | 9,370.893 | 9,370.893 | 9,273.713 | 7,024.299 |
| Totaal eigen vermogen
| 20,203.218 | 19,864.022 | 19,840.873 | 19,372.108 | 19,259.858 | 18,846.373 | 18,716.881 | 18,225.076 | 17,983.17 | 17,516.84 | 17,251.986 | 16,909.694 | 16,777.202 | 16,505.636 | 16,411.286 | 16,099.427 | 16,145.232 | 15,663.67 | 15,807.478 | 15,588.282 | 15,399.698 | 15,105.912 | 15,104.857 | 14,988.458 | 15,185.789 | 14,969.486 | 14,882.603 | 14,570.556 | 14,779.096 | 13,294.48 | 12,960.508 | 12,665.653 | 12,438.505 | 12,438.505 | 13,040.899 | 13,040.899 | 12,643.627 | 12,643.627 | 13,417.775 | 13,417.775 | 12,387.662 | 12,387.662 | 13,048.925 | 13,048.925 | 10,541.612 | 10,541.612 | 10,429.525 | 7,024.299 |
| Totaal passiva en aandeelhoudersvermogen
| 28,001.126 | 28,697.357 | 28,424.068 | 28,042.533 | 28,129.425 | 28,299.208 | 28,259.843 | 27,940.699 | 28,259.475 | 28,099.09 | 27,944.99 | 27,776.978 | 27,492.673 | 27,314.263 | 26,715.417 | 26,243.367 | 26,085.486 | 25,475.843 | 25,721.204 | 25,479.855 | 26,004.132 | 26,240.254 | 26,047.424 | 25,959.191 | 25,826.264 | 25,777.328 | 25,746.084 | 25,774.835 | 27,168.806 | 26,049.042 | 27,247.699 | 26,290.687 | 27,228.205 | 27,228.205 | 27,170.291 | 27,170.291 | 28,802.144 | 28,802.144 | 28,136.779 | 28,136.779 | 29,842.136 | 29,842.136 | 29,241.743 | 29,241.743 | 23,452.8 | 23,452.8 | 0 | 0 |