Shantou Dongfeng Printing Co., Ltd.
SSE:601515.SS
3.4 (CNY) • At close April 21, 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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,925.518 | 1,973.293 | 2,184.451 | 2,277.203 | 2,082.807 | 1,995.289 | 1,798.185 | 1,921.295 | 1,871.813 | 1,778.895 | 2,274.164 | 2,396.064 | 994.828 | 834.543 | 1,243.872 | 1,141.194 | 898.866 | 819.54 | 851.6 | 1,017.961 | 771.489 | 793.329 | 1,133.602 | 850.972 | 839.915 | 756.516 | 642.483 | 879.843 | 480.834 | 658.615 | 832.555 | 879.553 | 494.174 | 1,012.587 | 1,011.526 | 867.631 | 443.927 | 405.958 | 365.632 | 442.768 | 332.333 | 310.524 | 469.982 | 506.192 | 704.408 | 730.017 | 706.587 | 618.246 | 782.856 | 807.609 | 941.867 | 176.946 | 312.639 |
| Kortetermijnbeleggingen
| 0 | -54.849 | 0 | -43.72 | -45.407 | -49.834 | 0 | 0 | 0 | 1,395.591 | 1,453.073 | -9.288 | -6.309 | -13.581 | -15.842 | -17.046 | -14.549 | -14.204 | -13.906 | -16.203 | -17.108 | -17.875 | -19.261 | -20.545 | -18.022 | -17.725 | -18.806 | -21.21 | -12.15 | -12.283 | -11.59 | -10.644 | 0 | 276.916 | 256.958 | 0 | 0 | 0 | 0 | 0 | -5.48 | 0 | 0 | 0 | -7.183 | -7.618 | -8.059 | -8.499 | 0 | 0 | 12.01 | 12.01 | 12.01 |
| Liquide middelen en kortetermijnbeleggingen
| 1,925.518 | 1,973.293 | 2,184.451 | 2,277.203 | 2,082.807 | 1,995.289 | 1,798.185 | 1,921.295 | 1,871.813 | 1,778.895 | 2,274.164 | 2,396.064 | 994.828 | 834.543 | 1,243.872 | 1,141.194 | 898.866 | 819.54 | 851.6 | 1,017.961 | 771.489 | 793.329 | 1,133.602 | 850.972 | 839.915 | 756.516 | 642.483 | 879.843 | 480.834 | 658.615 | 832.555 | 879.553 | 494.174 | 1,012.587 | 1,011.526 | 867.631 | 443.927 | 405.958 | 365.632 | 442.768 | 332.333 | 310.524 | 469.982 | 506.192 | 704.408 | 730.017 | 706.587 | 618.246 | 782.856 | 807.609 | 953.877 | 188.956 | 324.649 |
| Nettovorderingen
| 695.47 | 814.441 | 739.27 | 720.242 | 766.277 | 850.018 | 1,199.606 | 965.734 | 1,128.491 | 1,106.888 | 1,164.156 | 889.866 | 971.911 | 1,000.779 | 972.384 | 866.137 | 1,200.187 | 1,254.36 | 1,559.485 | 1,334.277 | 1,484.719 | 1,495.951 | 1,591.563 | 1,324.175 | 1,298.895 | 1,347.229 | 1,281.546 | 943.395 | 1,222.448 | 1,309.057 | 1,295.761 | 1,297.219 | 1,407.015 | 1,403.204 | 1,363.618 | 1,035.133 | 1,090.452 | 1,091.154 | 1,074.165 | 748.418 | 775.066 | 897.072 | 884.845 | 643.064 | 544.171 | 445.521 | 522.931 | 418.772 | 525.221 | 0 | 0 | 0 | 0 |
| Voorraad
| 316.081 | 351.402 | 326.695 | 333.702 | 451.755 | 413.733 | 562.335 | 757.13 | 754.408 | 730.227 | 722.707 | 866.551 | 815.643 | 798.083 | 826.505 | 809.147 | 753.317 | 590.532 | 602.653 | 698.806 | 648.544 | 565.282 | 593.307 | 690.542 | 817.646 | 740.071 | 880.816 | 938.847 | 833.423 | 807.999 | 871.806 | 885.555 | 695.495 | 602.882 | 697.404 | 796.235 | 715.341 | 682.025 | 700.587 | 748.006 | 647.004 | 543.821 | 445.509 | 499.79 | 412.812 | 399.787 | 412.862 | 406.885 | 382.229 | 388.148 | 403.994 | 441.234 | 343.382 |
| Overige vlottende activa
| 116.879 | 115.11 | 341.033 | 350.191 | 372.359 | 451.62 | 329.576 | 246.155 | 125.298 | 187.351 | 164.12 | 141.964 | 159.995 | 188.011 | 187.365 | 128.257 | 165.317 | 160.997 | 118.401 | 85.137 | 102.323 | 92.02 | 123.289 | 71.727 | 57.087 | 111.391 | 51.013 | 61.395 | 59.605 | 53.202 | 87.588 | 92.081 | 115.94 | 171.178 | 216.145 | 248.48 | 552.156 | 544.549 | 657.724 | 602.008 | 283.49 | 473.22 | 426.914 | 378.122 | 455.994 | 304.112 | 269.498 | 223.913 | 232.837 | 699.891 | 615.632 | 531.861 | 514.58 |
| Totaal vlottende activa
| 3,053.949 | 3,174.209 | 3,571.414 | 3,658.947 | 3,650.607 | 3,668.953 | 3,840.663 | 3,841.513 | 3,789.133 | 3,779.222 | 4,287.825 | 4,272.32 | 2,838.377 | 2,791.556 | 3,193.168 | 2,911.163 | 2,914.373 | 2,781.313 | 3,103.522 | 3,113.735 | 2,960.344 | 2,911.592 | 3,355.081 | 2,910.425 | 2,986.075 | 2,937.011 | 2,829.036 | 2,810.945 | 2,572.819 | 2,815.394 | 3,075.549 | 3,147.16 | 2,660.379 | 3,147.667 | 3,254.275 | 2,895.534 | 2,733.39 | 2,673.913 | 2,742.965 | 2,474.479 | 1,936.11 | 2,165.312 | 2,192.929 | 1,992.75 | 2,117.384 | 1,879.437 | 1,911.878 | 1,667.816 | 1,866.853 | 1,895.648 | 1,973.504 | 1,162.051 | 1,182.611 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,698.036 | 1,651.579 | 1,486.443 | 1,475.998 | 1,663.29 | 1,570.334 | 1,668.091 | 1,724.135 | 1,379.772 | 1,417.215 | 1,417.023 | 1,429.697 | 1,421.592 | 1,523.827 | 1,476.201 | 1,497.218 | 1,504.783 | 1,421.918 | 1,395.564 | 1,426.644 | 1,429.756 | 1,448.83 | 1,358.537 | 1,387.214 | 1,398.463 | 1,393.239 | 1,406.621 | 1,419.637 | 1,426.925 | 1,430.012 | 1,435.677 | 1,436.602 | 1,445.333 | 1,095.757 | 1,076.173 | 1,062.837 | 1,065.793 | 1,077.641 | 1,077.316 | 1,086.697 | 1,081.351 | 965.907 | 870.345 | 861.446 | 672.946 | 629.669 | 599.148 | 556.724 | 539.562 | 460.612 | 445.815 | 441.871 | 452.234 |
| Goodwill
| 382.874 | 382.874 | 382.874 | 382.874 | 456.516 | 456.516 | 456.516 | 456.516 | 360.851 | 360.851 | 360.851 | 360.851 | 359.047 | 359.047 | 351.56 | 351.56 | 336.077 | 249.404 | 249.404 | 249.404 | 439.963 | 439.963 | 353.841 | 353.841 | 412.684 | 412.684 | 412.684 | 412.684 | 442.717 | 442.717 | 442.717 | 442.717 | 454.996 | 136.643 | 136.643 | 136.643 | 136.643 | 136.643 | 136.643 | 136.643 | 138.139 | 94.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 298.695 | 319.859 | 308.59 | 313.942 | 443.392 | 432.005 | 483.011 | 461.003 | 444.872 | 446.131 | 452.779 | 456.395 | 461.019 | 468.399 | 472.237 | 477.685 | 386.193 | 348.481 | 347.544 | 358.939 | 362.15 | 367.466 | 319.979 | 322.876 | 332.988 | 334.343 | 337.154 | 343.299 | 354.655 | 357.773 | 361.832 | 361.458 | 350.022 | 176.863 | 174.413 | 172.175 | 169.392 | 171.678 | 111.686 | 112.48 | 113.286 | 103.73 | 82.798 | 83.321 | 83.853 | 84.324 | 84.863 | 85.403 | 85.943 | 86.482 | 86.916 | 87.425 | 88.251 |
| Goodwill en immateriële activa
| 681.569 | 702.733 | 691.464 | 696.816 | 899.908 | 888.521 | 939.526 | 917.519 | 805.723 | 806.983 | 813.631 | 817.246 | 820.067 | 827.446 | 823.797 | 829.245 | 722.27 | 597.885 | 596.948 | 608.342 | 802.113 | 807.429 | 673.82 | 676.717 | 745.673 | 747.027 | 749.838 | 755.983 | 797.372 | 800.49 | 804.549 | 804.174 | 805.018 | 313.506 | 311.055 | 308.818 | 306.035 | 308.321 | 248.329 | 249.122 | 251.425 | 197.946 | 82.798 | 83.321 | 83.853 | 84.324 | 84.863 | 85.403 | 85.943 | 86.482 | 86.916 | 87.425 | 88.251 |
| Langetermijnbeleggingen
| 1,128.168 | 1,211.091 | 1,267.303 | 1,316.447 | 1,432.293 | 1,492.817 | 1,407.756 | 1,438.784 | 1,480.176 | 0 | 0 | 1,468.113 | 1,388.67 | 1,316.966 | 1,149.334 | 1,126.637 | 996.435 | 968.345 | 971.394 | 964.842 | 919.535 | 893.214 | 935.48 | 900.965 | 649.769 | 638.696 | 685.668 | 667.828 | 636.848 | 467.382 | 462.865 | 366.029 | 297.501 | -0 | -0 | 241.29 | 299.493 | 296.48 | 262.435 | 304.796 | 390.768 | 315.065 | 296.928 | 272.518 | 203.59 | 186.043 | 162.962 | 173.898 | 142.835 | 0 | 91.522 | 148.624 | 115.095 |
| Belastingvorderingen
| 173.553 | 164.318 | 182.674 | 181.479 | 48.063 | 43.877 | 49.035 | 53.661 | 16.314 | 20.178 | 19.919 | 17.027 | 22.411 | 22.802 | 29.459 | 36.254 | 20.695 | 20.037 | 19.836 | 18.121 | 20.782 | 23.308 | 27.217 | 25.159 | 21.992 | 22.162 | 21.968 | 20.587 | 23.317 | 25.052 | 31.969 | 39.001 | 10.537 | 11.689 | 12.831 | 9.618 | 10.61 | 11.322 | 8.673 | 7.942 | 8.785 | 9.408 | 8.376 | 6.775 | 7.095 | 6.227 | 4.626 | 3.054 | 4.483 | 4.058 | 4.079 | 7.316 | 5.065 |
| Overige niet-vlottende activa
| 176.43 | 114.248 | 136.908 | 77.49 | 118.012 | 118.056 | 169.861 | 187.326 | 107.88 | 1,466.589 | 1,514.19 | 33.973 | 43.866 | 47.025 | 26.392 | 16.532 | 15.875 | 21.56 | 26.037 | 13.266 | 38.576 | 11.911 | 6.686 | 6.144 | 6.399 | 29.018 | 24.28 | 12.557 | 11.903 | 6.909 | 6.09 | 22.906 | 9.984 | 285.586 | 266.026 | 9.783 | 9.481 | 10.984 | 6.847 | 5.053 | 304.352 | 5.906 | 6.33 | 6.755 | 300 | 300 | 300 | 300 | 0.264 | 134.687 | 12.155 | 12.19 | 12.263 |
| Totaal niet-vlottende activa
| 3,857.756 | 3,843.969 | 3,764.793 | 3,748.23 | 4,161.566 | 4,113.605 | 4,234.27 | 4,321.426 | 3,789.865 | 3,710.965 | 3,764.762 | 3,766.057 | 3,696.604 | 3,738.067 | 3,505.182 | 3,505.886 | 3,260.058 | 3,029.745 | 3,009.779 | 3,031.215 | 3,210.762 | 3,184.691 | 3,001.74 | 2,996.198 | 2,822.295 | 2,830.142 | 2,888.374 | 2,876.592 | 2,896.365 | 2,729.845 | 2,741.149 | 2,668.713 | 2,568.374 | 1,706.538 | 1,666.085 | 1,632.347 | 1,691.411 | 1,704.748 | 1,603.6 | 1,653.609 | 2,036.68 | 1,494.232 | 1,264.777 | 1,230.816 | 1,267.485 | 1,206.263 | 1,151.599 | 1,119.079 | 773.086 | 685.839 | 640.487 | 697.426 | 672.908 |
| Totaal activa
| 6,911.705 | 7,018.179 | 7,336.207 | 7,407.178 | 7,812.172 | 7,782.558 | 8,074.933 | 8,162.939 | 7,578.998 | 7,490.186 | 8,052.586 | 8,038.378 | 6,534.981 | 6,529.623 | 6,698.351 | 6,417.05 | 6,174.43 | 5,811.058 | 6,113.3 | 6,144.951 | 6,171.106 | 6,096.283 | 6,356.822 | 5,906.622 | 5,808.37 | 5,767.153 | 5,717.41 | 5,687.537 | 5,469.183 | 5,545.239 | 5,816.698 | 5,815.873 | 5,228.753 | 4,854.205 | 4,920.36 | 4,527.881 | 4,424.801 | 4,378.66 | 4,346.565 | 4,128.088 | 3,972.79 | 3,659.544 | 3,457.706 | 3,223.567 | 3,384.869 | 3,085.7 | 3,063.478 | 2,786.895 | 2,639.94 | 2,581.487 | 2,613.991 | 1,859.477 | 1,855.519 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 239.397 | 385.977 | 272.324 | 534.56 | 755.479 | 775.236 | 953.407 | 1,171.683 | 1,025.86 | 993.145 | 983.138 | 1,062.196 | 1,001.861 | 1,053.231 | 1,128.85 | 1,070.282 | 951.071 | 837.22 | 890.304 | 852.433 | 797.441 | 835.879 | 909.323 | 924.124 | 869.099 | 851.67 | 932.481 | 978.622 | 836.014 | 904.245 | 862.904 | 748.709 | 496.94 | 460.086 | 519.686 | 560.259 | 492.503 | 499.242 | 485.861 | 493.808 | 489.888 | 439.833 | 436.796 | 431.94 | 371.736 | 363.596 | 408.574 | 352.145 | 310.934 | 304.808 | 334.616 | 329.186 | 302.758 |
| Kortlopende schulden
| 70.046 | 65.049 | 61.056 | 66.484 | 68.261 | 25.944 | 15.517 | 87.128 | 23.7 | -192.011 | 29.027 | 28.84 | 29.5 | 70.113 | 133.632 | 116.254 | 258.249 | 193.951 | 140.948 | 234.586 | 521.386 | 528.674 | 423.3 | 14.436 | 111.94 | 102.688 | 13.645 | 226.322 | 213.222 | 213.257 | 626.98 | 907.493 | 715.266 | 783 | 275.087 | 70 | 220 | 343.3 | 220.8 | 270.8 | 220.8 | 310 | 300 | 300 | 330 | 85 | 100 | 70 | 140 | 240 | 191.959 | 261.959 | 432.7 |
| Belastingschulden
| 11.92 | 10.547 | 13.588 | 12.298 | 14.663 | 13.913 | 37.402 | 52.694 | 54.537 | 49.024 | 72.818 | 32.87 | 20.134 | 22.67 | 33.217 | 21.921 | 35.707 | 17.773 | 64.346 | 38.595 | 32.733 | 34.583 | 79.225 | 82.513 | 54.794 | 47.575 | 58.764 | 44.631 | 50.582 | 49.737 | 57.766 | 50.453 | 33.638 | 27.206 | 56.092 | 18.456 | 43.701 | 33.113 | 47.669 | -8.25 | 33.711 | 9.622 | 35.994 | -11.414 | 32.584 | 21 | 36.611 | 17.143 | 20.23 | 17.439 | 21.918 | 15.073 | 35.375 |
| Uitgestelde opbrengsten
| 0 | 118.86 | 3.207 | 90.315 | 152.384 | 81.285 | 7.813 | 7.598 | 9.872 | 12.468 | 0 | 180.497 | 142.766 | 134.25 | 130.324 | 166.981 | 142.643 | 110.18 | 140.539 | 161.101 | 112.276 | 105.329 | 131.203 | 182.97 | 394.92 | 128.329 | 152.129 | 151.839 | 140.072 | 135.269 | 164.934 | 276.661 | 240.017 | 71.555 | 104.533 | 95.687 | 94.309 | 75.528 | 78.699 | 49.373 | 92.003 | 49.146 | 57.414 | 45.891 | 416.068 | 183.438 | 59.393 | 54.073 | 66.348 | 50.936 | 44.904 | 47.354 | 61.771 |
| Overige kortlopende verplichtingen
| 219.119 | 133.097 | 287.162 | 111.848 | 174.069 | 101.774 | 171.637 | 191.621 | 203.359 | 140.246 | 140.243 | 197.823 | 188.277 | 158.527 | 97.265 | 172.705 | 107.078 | 92.407 | 213.627 | 394.909 | 201.277 | 195.79 | 56.869 | 219.393 | 350.434 | 105.241 | 159.721 | 111.513 | 97.027 | 89.367 | 112.428 | 258.908 | 213.039 | 49.796 | 54.515 | 78.513 | 52.691 | 45.089 | 33.275 | 58.909 | 76.789 | 41.287 | 25.936 | 57.367 | 383.727 | 162.737 | 22.94 | 36.959 | 46.196 | 35.539 | 23.076 | 32.311 | 26.876 |
| Totaal kortlopende verplichtingen
| 540.482 | 599.098 | 634.129 | 725.19 | 1,012.473 | 916.867 | 1,177.964 | 1,503.127 | 1,307.457 | 1,238.756 | 1,225.225 | 1,321.728 | 1,239.772 | 1,304.542 | 1,392.966 | 1,381.161 | 1,352.104 | 1,141.351 | 1,309.225 | 1,520.522 | 1,552.837 | 1,594.927 | 1,468.718 | 1,240.467 | 1,386.267 | 1,107.174 | 1,164.611 | 1,361.089 | 1,196.845 | 1,256.605 | 1,660.077 | 1,965.564 | 1,458.884 | 1,320.088 | 905.379 | 727.227 | 808.895 | 920.744 | 787.604 | 815.268 | 821.187 | 800.742 | 798.727 | 777.893 | 1,118.047 | 632.332 | 568.124 | 476.247 | 517.359 | 597.785 | 571.569 | 638.529 | 797.709 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 463.548 | 388.71 | 356.591 | 339.231 | 339.291 | 341.505 | 342.83 | 339.971 | 285.683 | 304.268 | 313.444 | 309.715 | 299.493 | 334.041 | 295.174 | 293.978 | 288.208 | 285.708 | 292.946 | 291.454 | 214.208 | 237.072 | 263.662 | 281.402 | 313.104 | 315.363 | 355.451 | 218.763 | 272.416 | 216.902 | 208.838 | 108.865 | 9.021 | 9.348 | 9.813 | 1.761 | 1.778 | 1.826 | 0 | 0 | 9.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 86.839 | 85.303 | 74.629 | 77.332 | 41.431 | 41.837 | 43.839 | 41.036 | 8.626 | 8.955 | 9.285 | 9.614 | 6.699 | 6.905 | 7.075 | 5.934 | 4.988 | 0.975 | -292.946 | -291.454 | -214.208 | -237.072 | -263.662 | -281.402 | -313.104 | -315.363 | -355.451 | -218.763 | -272.416 | -216.902 | -208.838 | -108.865 | -9.021 | -9.348 | -9.813 | -1.761 | -1.778 | -1.826 | 0 | 0 | -9.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 167.034 | 171.654 | 201.749 | 206.826 | 268.027 | 295.034 | 291.377 | 275.81 | 171.533 | 172.895 | 167.958 | 187.836 | 183.418 | 185.144 | 122.956 | 106.96 | 88.774 | 76.573 | 78.556 | 77.504 | 78.303 | 75.647 | 69.451 | 68.6 | 41.789 | 41.764 | 43.277 | 62.861 | 93.884 | 83.964 | 81.728 | 84.253 | 85.991 | 5.29 | 5.356 | 5.422 | 5.488 | 5.553 | 5.619 | 5.685 | 9.003 | 8.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 77.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 5.934 | 0.493 | 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 |
| Totaal niet-vlottende verplichtingen
| 717.421 | 645.667 | 632.968 | 623.389 | 648.749 | 678.375 | 678.046 | 656.816 | 465.842 | 486.118 | 490.687 | 507.166 | 489.611 | 526.306 | 425.205 | 406.872 | 382.462 | 363.255 | 371.502 | 368.957 | 292.512 | 312.719 | 333.113 | 350.002 | 354.894 | 357.126 | 398.728 | 281.624 | 366.3 | 300.866 | 290.566 | 193.118 | 95.012 | 14.638 | 15.169 | 7.183 | 7.266 | 7.38 | 5.619 | 5.685 | 18.25 | 8.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,257.903 | 1,244.765 | 1,267.098 | 1,348.578 | 1,661.222 | 1,595.243 | 1,856.01 | 2,159.943 | 1,773.299 | 1,724.873 | 1,715.912 | 1,828.894 | 1,729.382 | 1,830.847 | 1,818.171 | 1,788.033 | 1,734.567 | 1,504.607 | 1,680.727 | 1,889.48 | 1,845.348 | 1,907.646 | 1,801.831 | 1,590.469 | 1,741.161 | 1,464.3 | 1,563.339 | 1,642.713 | 1,563.145 | 1,557.47 | 1,950.644 | 2,158.682 | 1,553.895 | 1,334.726 | 920.548 | 734.41 | 816.161 | 928.123 | 793.223 | 820.952 | 839.438 | 808.934 | 798.727 | 777.893 | 1,118.047 | 632.332 | 568.124 | 476.247 | 517.359 | 597.785 | 571.569 | 638.529 | 797.709 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.386 | 37.108 | 4.777 | 34.055 | 24.124 | 21.869 | 24.201 | 0 | 0 | 0 | 0 | 1.848 | 0.451 | 0 | 1.548 | 0 | 11.014 | 0 | 5.298 | 8.912 | 0.001 | 0.001 | 0.416 | 1.758 | 0.779 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,842.966 | 1,842.964 | 1,842.964 | 1,842.963 | 1,842.962 | 1,842.961 | 1,842.961 | 1,842.957 | 1,842.917 | 1,842.905 | 1,535.751 | 1,535.743 | 1,334.415 | 1,334.414 | 1,334.41 | 1,334.407 | 1,334.406 | 1,334.401 | 1,334.4 | 1,334.4 | 1,334.4 | 1,334.4 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 500 | 500 |
| Ingehouden winsten
| 2,231.178 | 2,291.454 | 2,479.819 | 2,467.606 | 2,562.627 | 2,566.543 | 2,550.161 | 2,325.298 | 2,371.156 | 2,326.883 | 2,898.041 | 2,776.812 | 2,656.829 | 2,549.676 | 2,751.488 | 2,505.52 | 2,376.115 | 2,273.596 | 2,401.489 | 2,216.651 | 2,325.259 | 2,189.981 | 2,798.506 | 2,609.134 | 2,421.567 | 2,543.353 | 2,393.782 | 2,185.649 | 2,101.064 | 2,217.679 | 2,130.535 | 1,928.702 | 1,871.051 | 1,734.508 | 2,222.986 | 2,021.625 | 1,918.001 | 1,734.707 | 1,852.559 | 1,620.606 | 1,545.081 | 1,354.357 | 1,198.868 | 991.975 | 825.298 | 1,036.695 | 1,080.858 | 900.96 | 755.898 | 626.676 | 685.249 | 540.763 | 433.508 |
| Overige gereserveerde algehele resultaten
| 0 | 727.617 | 1,397.935 | 729.042 | 1,388.62 | 717.669 | 1,401.487 | 716.342 | 1,356.311 | 665.168 | 1,666.414 | 665.297 | 586.748 | 598.843 | 577.693 | 13.632 | 10.402 | 13.039 | 1.507 | 15.425 | -37.386 | -37.108 | -4.777 | -34.055 | -24.124 | -21.869 | -24.201 | 60.185 | 62.277 | 29.867 | 5.005 | -1.848 | -0.451 | 2.675 | -1.548 | 0.065 | -11.014 | 3.999 | -5.298 | -8.912 | -0.001 | -0.001 | -0.416 | -1.758 | -0.779 | -0.235 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,386.079 | 1,384.756 | 0 | 1,354.722 | 0 | 689.826 | 0 | 686.647 | 0 | 1,313.526 | 0 | 998.867 | 0 | 0 | 0 | 0.039 | 0 | 498.873 | 0 | 0 | 400.419 | 400.975 | 467.411 | 448.122 | 365.278 | 468.052 | 465.721 | 489.921 | 501.771 | 439.494 | 444.499 | 437.646 | 459.234 | 462.36 | 456.589 | 459.75 | 386.386 | 390.385 | 375.791 | 377.474 | 278.311 | 280.921 | 836.506 | 833.406 | 817.796 | 797.525 | 798.595 | 798.65 | 762.573 | 760.733 | 762.069 | 125.226 | 81.588 |
| Totaal eigen vermogen van aandeelhouders
| 5,460.223 | 5,519.174 | 5,720.718 | 5,711.424 | 5,794.209 | 5,816.999 | 5,794.609 | 5,571.244 | 5,570.385 | 5,525.82 | 6,100.207 | 5,976.719 | 4,577.992 | 4,482.933 | 4,663.59 | 4,410.897 | 4,219.824 | 4,119.909 | 4,236.263 | 4,065.344 | 4,097.464 | 3,962.465 | 4,382.694 | 4,169.257 | 3,922.969 | 4,123.405 | 3,971.503 | 3,847.756 | 3,714.835 | 3,799.04 | 3,687.034 | 3,478.349 | 3,442.285 | 3,308.868 | 3,793.123 | 3,593.374 | 3,405.374 | 3,237.092 | 3,345.647 | 3,110.08 | 2,935.392 | 2,747.279 | 2,591.374 | 2,383.139 | 2,198.315 | 2,390.456 | 2,435.453 | 2,255.61 | 2,074.472 | 1,943.409 | 2,003.318 | 1,165.989 | 1,015.096 |
| Totaal eigen vermogen
| 5,653.802 | 5,773.413 | 6,069.11 | 6,058.599 | 6,150.951 | 6,187.315 | 6,218.923 | 6,002.996 | 5,805.7 | 5,765.313 | 6,336.674 | 6,209.483 | 4,805.599 | 4,698.776 | 4,880.18 | 4,629.017 | 4,439.864 | 4,306.452 | 4,432.573 | 4,255.471 | 4,325.757 | 4,188.638 | 4,554.991 | 4,316.154 | 4,067.209 | 4,302.853 | 4,154.071 | 4,044.825 | 3,906.038 | 3,987.768 | 3,866.054 | 3,657.191 | 3,674.858 | 3,519.479 | 3,999.812 | 3,793.471 | 3,608.64 | 3,450.537 | 3,553.341 | 3,307.136 | 3,133.352 | 2,850.609 | 2,658.979 | 2,445.674 | 2,266.822 | 2,453.367 | 2,495.353 | 2,310.648 | 2,122.58 | 1,983.702 | 2,042.422 | 1,220.948 | 1,057.811 |
| Totaal passiva en aandeelhoudersvermogen
| 6,911.705 | 7,018.179 | 7,336.207 | 7,407.178 | 7,812.172 | 7,782.558 | 8,074.933 | 8,162.939 | 7,578.998 | 7,490.186 | 8,052.586 | 8,038.378 | 6,534.981 | 6,529.623 | 6,698.351 | 6,417.05 | 6,174.43 | 5,811.058 | 6,113.3 | 6,144.951 | 6,171.106 | 6,096.283 | 6,356.822 | 5,906.622 | 5,808.37 | 5,767.153 | 5,717.41 | 5,687.537 | 5,469.183 | 5,545.239 | 5,816.698 | 5,815.873 | 5,228.753 | 4,854.205 | 4,920.36 | 4,527.881 | 4,424.801 | 4,378.66 | 4,346.565 | 4,128.088 | 3,972.79 | 3,659.544 | 3,457.706 | 3,223.567 | 3,384.869 | 3,085.7 | 3,063.478 | 2,786.895 | 2,639.94 | 2,581.487 | 2,613.991 | 1,859.477 | 1,855.519 |