China Automotive Engineering Research Institute Co., Ltd.
SSE:601965.SS
19.01 (CNY) • At close July 21, 2025
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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,298.153 | 1,817.232 | 1,219.794 | 1,450.887 | 1,838.717 | 2,379.988 | 1,572.758 | 1,866.414 | 1,664.214 | 1,798.752 | 1,223.595 | 1,263.739 | 1,139.399 | 1,420.247 | 936.058 | 1,327.629 | 1,095.632 | 1,320.597 | 1,434.485 | 1,497.405 | 1,052.673 | 1,146.343 | 885.788 | 1,211.957 | 1,167.056 | 1,274.376 | 1,180.012 | 1,161.725 | 1,395.614 | 1,511.826 | 1,374.92 | 1,351.882 | 1,332.411 | 1,485.319 | 1,316.005 | 1,186.343 | 1,260.594 | 1,372.981 | 1,264.135 | 1,505.377 | 1,605.639 | 1,137.834 | 1,030.741 | 1,231.245 | 1,724.865 | 1,618.414 | 949.662 | 1,155.317 | 1,580.622 | 1,667.486 | 1,638.009 | 1,750.767 | 355.801 | 502.029 |
| Kortetermijnbeleggingen
| 380.297 | 8.365 | 275.506 | 521.692 | 199.202 | 3.915 | 3.991 | 3.901 | 4.166 | 4.221 | 4.796 | 5.696 | 4.526 | 6.352 | 12.516 | 8.792 | 7.04 | -49.07 | -40.454 | -46.125 | 350.933 | 422.801 | 482.916 | 482.916 | 370 | -35.007 | -47.81 | -32.407 | -33.85 | -25.001 | 0 | -26.779 | -39.014 | -30.928 | -12.304 | -10.402 | -9.374 | 400 | 0 | -8.363 | 0 | -8.855 | -8.638 | -8.86 | -8.966 | -9.401 | -9.591 | -9.523 | -2.377 | -2.733 | 0 | 0 | 0 | -4.502 |
| Liquide middelen en kortetermijnbeleggingen
| 1,678.45 | 1,825.598 | 1,495.299 | 1,972.58 | 2,037.919 | 2,383.903 | 1,576.749 | 1,870.316 | 1,668.38 | 1,802.973 | 1,228.391 | 1,269.435 | 1,143.925 | 1,426.6 | 948.573 | 1,336.421 | 1,102.671 | 1,320.597 | 1,434.485 | 1,497.405 | 1,403.606 | 1,569.144 | 1,368.704 | 1,694.874 | 1,537.056 | 1,274.376 | 1,180.012 | 1,161.725 | 1,395.614 | 1,511.826 | 1,374.92 | 1,351.882 | 1,332.411 | 1,485.319 | 1,316.005 | 1,186.343 | 1,260.594 | 1,372.981 | 1,264.135 | 1,505.377 | 1,605.639 | 1,137.834 | 1,030.741 | 1,231.245 | 1,724.865 | 1,618.414 | 949.662 | 1,155.317 | 1,580.622 | 1,667.486 | 1,638.009 | 1,750.767 | 355.801 | 502.029 |
| Nettovorderingen
| 2,755.024 | 2,533.766 | 2,534.681 | 2,124.096 | 2,018.208 | 1,827.872 | 1,875.917 | 1,626.124 | 1,640.15 | 1,552.53 | 1,596.821 | 1,306.819 | 1,340.964 | 1,151.717 | 1,273.746 | 1,061.599 | 1,101.002 | 852.607 | 875.292 | 765.723 | 766.215 | 699.142 | 656.574 | 526.018 | 661.759 | 704.243 | 570.235 | 547.496 | 566.922 | 534.447 | 529.403 | 466.993 | 593.63 | 489.15 | 409.453 | 0 | 343.124 | 0 | 447.024 | 444.438 | 460.36 | 453.618 | 303.471 | 264.711 | 242.839 | 317.805 | 378.915 | 443.451 | 435.612 | 192.158 | 0 | 0 | 206.915 | 0 |
| Voorraad
| 398.546 | 345.271 | 397.854 | 357.309 | 313.375 | 268.1 | 349.331 | 310.517 | 271.059 | 240.608 | 303.633 | 288.774 | 262.339 | 230.768 | 508.38 | 586.557 | 471.919 | 252.642 | 391.779 | 323.18 | 355.425 | 284.457 | 354.437 | 348.826 | 320.547 | 240.02 | 343.629 | 310.132 | 279.217 | 173.765 | 244.772 | 227.363 | 234.61 | 162.594 | 232.535 | 229.64 | 223.299 | 195.667 | 237.032 | 240.224 | 194.649 | 175.514 | 297.039 | 309.858 | 263.461 | 176.524 | 216.93 | 234.682 | 316.554 | 270.485 | 328.277 | 323.961 | 329.304 | 381.546 |
| Overige vlottende activa
| 251.866 | 200.824 | 228.216 | 232.995 | 150.488 | 112.761 | 83.911 | 110.793 | 70.445 | 88.043 | 72.293 | 83.519 | 63.776 | 93.787 | 126.246 | 140.767 | 128.333 | 117.083 | 86.827 | 105.984 | 81.702 | 51.875 | 106.342 | 105.631 | 78.305 | 480.287 | 559.361 | 549.36 | 527.315 | 474.802 | 467.877 | 570.481 | 462.71 | 539.771 | 511.036 | 426.871 | 498.1 | 431.016 | 258.319 | 58.808 | 142.939 | 517.212 | 668.296 | 466.592 | 111.123 | 169.631 | 492.91 | 843.451 | 376.327 | 129.427 | 325.258 | 305.237 | 79.409 | 300.759 |
| Totaal vlottende activa
| 5,083.885 | 4,905.459 | 4,656.051 | 4,686.979 | 4,519.99 | 4,592.636 | 3,885.908 | 3,917.749 | 3,650.035 | 3,684.155 | 3,201.139 | 2,948.547 | 2,811.003 | 2,902.871 | 2,856.945 | 3,125.344 | 2,803.925 | 2,542.93 | 2,788.383 | 2,692.293 | 2,606.948 | 2,604.619 | 2,486.058 | 2,675.348 | 2,597.668 | 2,698.925 | 2,653.237 | 2,568.714 | 2,769.067 | 2,694.84 | 2,616.971 | 2,616.719 | 2,623.361 | 2,653.481 | 2,469.029 | 2,283.304 | 2,325.118 | 2,457.141 | 2,206.511 | 2,248.847 | 2,352.315 | 2,347.012 | 2,299.546 | 2,272.407 | 2,342.288 | 2,282.375 | 2,038.417 | 2,233.449 | 2,273.504 | 2,259.556 | 2,291.544 | 2,379.966 | 971.429 | 1,184.333 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,463.593 | 4,427.989 | 4,176.494 | 4,048.494 | 3,835.676 | 3,564.302 | 3,343.285 | 3,263.063 | 3,224.94 | 3,171.208 | 3,088.189 | 3,025.195 | 2,989.762 | 2,965.626 | 2,882.609 | 2,878.153 | 2,875.362 | 2,899.341 | 2,752.698 | 2,758.645 | 2,782.122 | 2,724.491 | 2,614.512 | 2,495.234 | 2,466.151 | 2,439.99 | 2,238.881 | 2,194.484 | 2,112.029 | 2,052.452 | 1,848.896 | 1,822.418 | 1,785.457 | 1,767.065 | 1,749.999 | 1,732.941 | 1,736.94 | 1,688.458 | 1,617.27 | 1,575.256 | 1,539.453 | 1,516.739 | 1,474.588 | 1,474.122 | 1,471.484 | 1,400.178 | 1,344.816 | 1,247.884 | 1,182.342 | 1,084.539 | 966.105 | 853.224 | 701.123 | 548.682 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 426.774 | 431.668 | 432.662 | 438.137 | 443.936 | 449.827 | 445.668 | 440.445 | 438.336 | 436.641 | 417.615 | 385.326 | 381.927 | 385.228 | 373.975 | 388.832 | 390.565 | 394.724 | 352.312 | 319.01 | 316.779 | 319.409 | 233.005 | 231.552 | 233.68 | 236.366 | 210.911 | 210.663 | 212.351 | 209.873 | 211.277 | 213.251 | 213.089 | 214.181 | 215.857 | 217.97 | 218.461 | 218.33 | 219.594 | 220.556 | 221.817 | 215.817 | 215.553 | 201.986 | 210.019 | 210.669 | 228.216 | 229.291 | 231.145 | 232.993 | 234.727 | 236.561 | 239.832 | 243.449 |
| Goodwill en immateriële activa
| 426.774 | 431.668 | 432.662 | 438.137 | 443.936 | 449.827 | 445.668 | 440.445 | 438.336 | 436.641 | 417.615 | 385.326 | 381.927 | 385.228 | 373.975 | 388.832 | 390.565 | 394.724 | 352.312 | 319.01 | 316.779 | 319.409 | 233.005 | 231.552 | 233.68 | 236.366 | 210.911 | 210.663 | 212.351 | 209.873 | 211.277 | 213.251 | 213.089 | 214.181 | 215.857 | 217.97 | 218.461 | 218.33 | 219.594 | 220.556 | 221.817 | 215.817 | 215.553 | 201.986 | 210.019 | 210.669 | 228.216 | 229.291 | 231.145 | 232.993 | 234.727 | 236.561 | 239.832 | 243.449 |
| Langetermijnbeleggingen
| -255.132 | 116.919 | -146.945 | 250.772 | 251.148 | 250.265 | 221.285 | 220.442 | 218.823 | 218.675 | 207.797 | 206.708 | 196.381 | 164.144 | 152.949 | 157.465 | 153.818 | 210.189 | 290.695 | 298.46 | -97.475 | -110.535 | -230.801 | -228.164 | -113.869 | 278.525 | 222.353 | 160.76 | 160.747 | 154.757 | 98.37 | 126.513 | 140.17 | 95.959 | 74.228 | 71.317 | 46.934 | 39.397 | 37.592 | 45.022 | 38.572 | 47.678 | 47.432 | 47.67 | 49.409 | 50.177 | 49.397 | 49.677 | 43.465 | 45.253 | 43.009 | 0 | 0 | 48.982 |
| Belastingvorderingen
| 85.728 | 79.337 | 73.96 | 68.973 | 67.228 | 68.016 | 66.212 | 62.38 | 63.828 | 64.116 | 50.105 | 50.192 | 50.26 | 53.699 | 53.132 | 45.209 | 46.148 | 45.55 | 49.69 | 49.323 | 50.735 | 51.236 | 49.402 | 49.65 | 51.832 | 52.791 | 49.752 | 49.312 | 55.97 | 56.499 | 51.616 | 51.717 | 51.819 | 50.661 | 41.281 | 41.135 | 40.51 | 40.398 | 31.484 | 31.252 | 29.39 | 29.895 | 25.404 | 25.314 | 24.305 | 25.583 | 19.787 | 19.811 | 20.235 | 21.177 | 18.792 | 18.774 | 16.481 | 9.471 |
| Overige niet-vlottende activa
| 460.59 | 73.272 | 329.857 | 32.802 | 44.895 | 33.803 | 246.695 | 349.867 | 421.172 | 465.816 | 490.297 | 686.652 | 689.534 | 712.587 | 684.763 | 682.309 | 603.694 | 552.078 | 1.213 | -0.486 | 399.914 | 469.328 | 524.863 | 522.621 | 402.325 | 0.068 | 9.888 | 11.122 | 7.363 | 3.376 | 27.832 | 0.402 | 0.402 | -0.16 | -0.86 | -0.005 | 0.24 | 7.945 | 8.216 | -0.016 | 8.559 | 0.073 | 0.602 | 1.617 | 1.095 | 1.517 | 0.37 | 0.073 | 0.073 | 0.522 | 3.116 | 47.151 | 46.334 | -0 |
| Totaal niet-vlottende activa
| 5,181.553 | 5,129.185 | 4,866.029 | 4,839.179 | 4,642.883 | 4,366.213 | 4,323.146 | 4,336.198 | 4,367.098 | 4,356.456 | 4,254.003 | 4,354.072 | 4,307.863 | 4,281.284 | 4,147.428 | 4,151.968 | 4,069.587 | 4,101.882 | 3,446.609 | 3,424.953 | 3,452.075 | 3,453.929 | 3,190.98 | 3,070.893 | 3,040.119 | 3,007.74 | 2,731.785 | 2,626.342 | 2,548.46 | 2,476.956 | 2,237.992 | 2,214.3 | 2,190.936 | 2,127.706 | 2,080.505 | 2,063.358 | 2,043.085 | 1,994.527 | 1,914.156 | 1,872.07 | 1,837.79 | 1,810.202 | 1,763.58 | 1,750.709 | 1,756.312 | 1,688.123 | 1,642.587 | 1,546.737 | 1,477.261 | 1,384.484 | 1,265.748 | 1,155.711 | 1,003.77 | 850.583 |
| Totaal activa
| 10,265.439 | 10,034.644 | 9,522.079 | 9,526.158 | 9,162.873 | 8,958.849 | 8,209.053 | 8,253.947 | 8,017.133 | 8,040.61 | 7,455.142 | 7,302.619 | 7,118.866 | 7,184.155 | 7,004.373 | 7,277.312 | 6,873.512 | 6,644.812 | 6,234.992 | 6,117.246 | 6,059.022 | 6,058.548 | 5,677.037 | 5,746.24 | 5,637.787 | 5,706.665 | 5,385.022 | 5,195.056 | 5,317.528 | 5,171.796 | 4,854.964 | 4,831.019 | 4,814.297 | 4,781.187 | 4,549.533 | 4,346.662 | 4,368.203 | 4,451.669 | 4,120.667 | 4,120.917 | 4,190.105 | 4,157.214 | 4,063.126 | 4,023.116 | 4,098.6 | 3,970.498 | 3,681.004 | 3,780.186 | 3,750.764 | 3,644.039 | 3,557.292 | 3,535.676 | 1,975.199 | 2,034.916 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 413.213 | 1,238.955 | 420.153 | 1,140.059 | 931.109 | 890.192 | 359.444 | 802.736 | 670.864 | 154.277 | 581.129 | 535.952 | 503.643 | 538.873 | 744.722 | 1,031.171 | 733.044 | 526.191 | 719.493 | 705.553 | 596.532 | 613.186 | 345.003 | 552.141 | 422.261 | 468.286 | 549.457 | 494.302 | 446.507 | 378.86 | 233.599 | 243.785 | 234.086 | 217.194 | 91.218 | 52.104 | 121.468 | 162.16 | 127.736 | 149.076 | 211.284 | 186.738 | 265.507 | 404.305 | 292.353 | 161.733 | 116.355 | 266.703 | 235.146 | 135.61 | 198.713 | 199.194 | 269.465 | 536.097 |
| Kortlopende schulden
| 0 | 8.009 | 13.313 | 13.319 | 8.306 | 5.306 | 114.621 | 4.023 | 4.296 | 19.211 | 14.378 | 13.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Belastingschulden
| 60.529 | 97.75 | 50.289 | 40.956 | 43.95 | 31.594 | 62.711 | 22.741 | 34.665 | 59.468 | 79.566 | 49.609 | 52.297 | 75.851 | 63.46 | 47.37 | 33.924 | 53.815 | 40.732 | 34.223 | 28.33 | 50.491 | 30.481 | 19.504 | 23.861 | 41.941 | 22.395 | 10.419 | 24.633 | 42.214 | 30.925 | 15.017 | 15.938 | 47.045 | 21.671 | 12.87 | 17.93 | 59.413 | 3.777 | 12.34 | 19.522 | 38.683 | 20.312 | -0.561 | 5.553 | 47.535 | 14.424 | 17.749 | 15.755 | 24.784 | 3.478 | 11.139 | 15.312 | -8.438 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 138.017 | 171.318 | 289.205 | 610.807 | 844.393 | 233.736 | 343.46 | 203.42 | 0 | 0 | 627.606 | 198.215 | 186.928 | 0 | 601.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.744 | 122.284 | -4.8 | 0 | 0 | 0 | 0 | 0 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.869 | 0 |
| Overige kortlopende verplichtingen
| 1,277.75 | 733.533 | 1,366.982 | 933.261 | 708.507 | 914.069 | 729.06 | 841.15 | 423.86 | 1,309.283 | 331.37 | 647.987 | 453.489 | -58.856 | 407.79 | 691.188 | 470.52 | 562.455 | 397.399 | 449.576 | 415.395 | 495.385 | 610.229 | 332.304 | 445.451 | 545.139 | 216.143 | 196.498 | 233.421 | 282.874 | 225.308 | 198.387 | 247.495 | 266.293 | 284.973 | 259.982 | 151.949 | 210.395 | 195.298 | 187.112 | 177.048 | 210.597 | 148.053 | 177.42 | 285.137 | 337.688 | 303.098 | 328.211 | 365.862 | 404.62 | 382.023 | 413.121 | 425.919 | 408.419 |
| Totaal kortlopende verplichtingen
| 1,751.492 | 2,078.247 | 1,850.737 | 2,127.595 | 1,691.872 | 1,841.161 | 1,389.223 | 1,670.65 | 1,367.421 | 1,542.239 | 1,209.863 | 1,246.647 | 1,009.429 | 1,183.473 | 1,215.972 | 1,769.729 | 1,237.489 | 1,142.46 | 1,157.624 | 1,189.352 | 1,040.257 | 1,159.062 | 985.714 | 903.949 | 891.573 | 1,055.366 | 787.994 | 701.218 | 704.562 | 708.948 | 494.832 | 457.19 | 497.519 | 530.531 | 397.863 | 324.956 | 291.346 | 431.968 | 326.811 | 348.528 | 407.854 | 436.017 | 433.872 | 581.164 | 583.043 | 546.955 | 433.878 | 612.663 | 616.763 | 565.015 | 584.214 | 623.455 | 720.696 | 936.077 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 572.317 | 210.227 | 216.645 | 213.319 | 220.038 | 39.134 | 34.012 | 32.87 | 20.416 | 22.576 | 27.343 | 29.564 | 8.341 | 8.145 | 13.65 | 14.406 | 11.786 | 14.45 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 287.79 | 286.908 | 223.318 | 208.816 | 232.154 | 248.188 | 233.007 | 230.498 | 250.413 | 258.922 | 246.6 | 247.636 | 247.641 | 267.476 | 277.701 | 238.259 | 249.51 | 266.491 | 152.471 | 156.253 | 165.994 | 180.152 | 157.644 | 164.678 | 164.79 | 166.634 | 204.586 | 187.464 | 199.418 | 191.113 | 198.671 | 181.097 | 185.281 | 190.651 | 178.017 | 152.258 | 155.225 | 155.881 | 79.859 | 84.114 | 77.607 | 83.435 | 54.766 | 60.677 | 85.449 | 54.735 | 69.226 | 70.842 | 65.363 | 68.337 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.503 | 9.456 | 11.376 | 12.078 | 12.627 | 8.172 | 20.633 | 19.2 | 15.582 | 15.693 | 3.264 | 3.269 | 1.828 | 1.841 | 2.291 | 3.808 | 3.662 | 3.625 | 2.728 | 2.792 | 2.913 | 2.908 | 2.754 | 2.772 | 2.808 | 2.808 | 2.899 | 2.899 | 2.899 | 2.899 | 3.531 | 3.531 | 3.531 | 3.531 | 8.501 | 8.501 | 8.566 | 8.566 | 6.978 | 7.01 | 7.065 | 7.085 | 11.689 | 11.708 | 12.695 | 12.715 | 19.884 | 19.903 | 19.923 | 19.942 | 20.172 | 20.256 | 20.575 | 20.68 |
| Overige niet-vlottende verplichtingen
| 0 | -286.908 | 0 | 208.816 | 0 | 248.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.01 | 12.772 | 13.059 | 13.943 | 36.232 | 21.274 | 23.072 | 24.511 | 37.829 | 45.659 | 40.889 | 132.186 | 83.124 | 127.12 | 54.735 | 126.192 | 74.659 | 54.775 | 69.698 | 49.775 | 109.336 | 111.71 | 106.136 | 103.043 |
| Totaal niet-vlottende verplichtingen
| 869.61 | 219.684 | 451.339 | 225.397 | 464.82 | 47.306 | 287.653 | 282.568 | 286.411 | 297.191 | 277.206 | 280.47 | 257.81 | 277.462 | 293.643 | 256.473 | 264.957 | 272.946 | 158.029 | 161.875 | 171.738 | 185.891 | 163.229 | 170.28 | 170.428 | 172.272 | 210.316 | 193.193 | 205.147 | 196.842 | 220.041 | 200.229 | 204.701 | 210.955 | 225.58 | 184.863 | 189.694 | 191.789 | 127.496 | 139.613 | 128.391 | 135.016 | 140.719 | 129.95 | 155.709 | 129.022 | 146.715 | 148.35 | 137.89 | 140.884 | 129.508 | 131.966 | 126.711 | 123.723 |
| Totaal passiva
| 2,621.102 | 2,584.839 | 2,302.076 | 2,352.993 | 2,156.692 | 1,888.467 | 1,676.875 | 1,953.218 | 1,653.833 | 1,839.43 | 1,487.069 | 1,527.117 | 1,267.239 | 1,460.935 | 1,509.615 | 2,026.202 | 1,502.446 | 1,415.407 | 1,315.653 | 1,351.226 | 1,211.995 | 1,344.952 | 1,148.942 | 1,074.23 | 1,062.001 | 1,227.638 | 998.31 | 894.411 | 909.709 | 905.79 | 714.873 | 657.419 | 702.22 | 741.486 | 623.443 | 509.819 | 481.04 | 623.757 | 454.307 | 488.141 | 536.245 | 571.032 | 574.591 | 711.115 | 738.752 | 675.977 | 580.593 | 761.014 | 754.654 | 705.899 | 713.723 | 755.42 | 847.407 | 1,059.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.007 | 2.007 | 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
| 1,003.286 | 1,003.286 | 1,003.286 | 1,003.286 | 1,004.181 | 1,004.253 | 1,004.253 | 1,004.253 | 1,004.848 | 1,004.848 | 1,004.848 | 988.956 | 989.235 | 989.235 | 989.699 | 989.699 | 989.842 | 988.526 | 988.433 | 988.526 | 969.663 | 969.817 | 969.979 | 969.979 | 969.979 | 970.132 | 970.132 | 970.132 | 970.132 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 961.18 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 640.787 | 448.787 | 448.787 |
| Ingehouden winsten
| 4,089.92 | 3,912.233 | 3,783.869 | 3,531.679 | 3,626.887 | 3,462.94 | 3,241.521 | 3,028.415 | 3,129.203 | 2,986.941 | 2,825.34 | 2,635.842 | 2,763.214 | 2,633.32 | 2,485.083 | 2,251.031 | 2,403.871 | 2,285.718 | 2,111.034 | 1,969.028 | 2,079.214 | 2,017.289 | 1,878.516 | 2,023.6 | 1,928.647 | 1,834.208 | 1,724.811 | 1,640.79 | 1,748.315 | 1,661.218 | 1,541.69 | 1,604.769 | 1,541.919 | 1,467.768 | 1,359.943 | 1,269.867 | 1,315.766 | 1,255.334 | 1,120.883 | 1,081.394 | 1,236.237 | 1,167.587 | 1,104.93 | 937.398 | 984.751 | 920.44 | 759.696 | 678.794 | 656.431 | 599.004 | 527.535 | 464.268 | 321.544 | 218.816 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,236.138 | 553.603 | 2,283.905 | 556.786 | 2,223.155 | 494.362 | 2,212.348 | 495.874 | 2,159.298 | 443.192 | 1,983.319 | 459.287 | 1,930.259 | 402.382 | -2.007 | -2.007 | -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 |
| Overige totale aandeelhoudersvermogen
| 2,150.484 | 2,145.289 | -177.229 | 2,105.439 | -206.523 | 2,069.919 | 2,006.229 | 1,999.215 | 1,967.393 | 1,953.734 | 1,904.181 | 1,467.732 | 1,859.265 | 1,855.665 | 1,803.865 | 1,792.214 | 1,775.844 | 1,771.644 | -131.905 | 1,718.454 | 1,710.369 | 1,708.997 | 1,662.7 | 1,661.413 | 1,660.144 | 1,658.654 | 1,675.746 | 1,673.135 | 1,673.135 | 1,628.641 | 1,591.42 | 1,591.037 | 1,591.037 | 1,591.037 | 1,559.428 | 1,411.41 | 1,411.41 | 1,411.41 | 1,411.41 | 1,528.531 | 1,603.646 | 1,603.646 | 1,603.646 | 1,682.668 | 1,603.646 | 1,603.646 | 1,646.001 | 1,646.001 | 1,646.001 | 1,646.001 | 1,625.667 | 1,625.667 | 307.158 | 262.142 |
| Totaal eigen vermogen van aandeelhouders
| 7,243.69 | 7,060.808 | 6,846.063 | 6,638.396 | 6,708.45 | 6,535.104 | 6,252.002 | 6,031.882 | 6,101.443 | 5,945.523 | 5,734.369 | 5,535.722 | 5,611.714 | 5,478.219 | 5,278.648 | 5,032.945 | 5,167.55 | 5,043.88 | 4,823.069 | 4,676.008 | 4,759.246 | 4,696.103 | 4,511.195 | 4,654.992 | 4,558.77 | 4,462.995 | 4,370.689 | 4,284.057 | 4,391.582 | 4,251.039 | 4,094.29 | 4,156.986 | 4,094.136 | 4,019.985 | 3,880.551 | 3,790.475 | 3,836.374 | 3,775.942 | 3,610.594 | 3,571.106 | 3,597.791 | 3,529.141 | 3,428.384 | 3,260.852 | 3,308.205 | 3,243.895 | 3,046.484 | 2,965.582 | 2,943.219 | 2,885.791 | 2,793.988 | 2,730.722 | 1,077.488 | 929.744 |
| Totaal eigen vermogen
| 7,644.337 | 7,449.805 | 7,220.004 | 6,964.35 | 7,006.181 | 6,822.194 | 6,532.178 | 6,300.729 | 6,363.301 | 6,201.18 | 5,968.073 | 5,775.502 | 5,851.627 | 5,723.22 | 5,494.758 | 5,251.11 | 5,371.066 | 5,229.405 | 4,919.339 | 4,766.02 | 4,847.028 | 4,713.596 | 4,528.095 | 4,672.011 | 4,575.786 | 4,479.026 | 4,386.712 | 4,300.645 | 4,407.818 | 4,266.006 | 4,140.091 | 4,173.601 | 4,112.078 | 4,039.701 | 3,926.09 | 3,836.842 | 3,887.162 | 3,827.912 | 3,666.36 | 3,632.776 | 3,653.86 | 3,586.181 | 3,488.535 | 3,312.002 | 3,359.848 | 3,294.521 | 3,100.411 | 3,019.173 | 2,996.111 | 2,938.141 | 2,843.569 | 2,780.256 | 1,127.792 | 975.116 |
| Totaal passiva en aandeelhoudersvermogen
| 10,265.439 | 10,034.644 | 9,522.079 | 9,526.158 | 9,162.873 | 8,958.849 | 8,209.053 | 8,253.947 | 8,017.133 | 8,040.61 | 7,455.142 | 7,302.619 | 7,118.866 | 7,184.155 | 7,004.373 | 7,277.312 | 6,873.512 | 6,644.812 | 6,234.992 | 6,117.246 | 6,059.022 | 6,058.548 | 5,677.037 | 5,746.24 | 5,637.787 | 5,706.665 | 5,385.022 | 5,195.056 | 5,317.528 | 5,171.796 | 4,854.964 | 4,831.019 | 4,814.297 | 4,781.187 | 4,549.533 | 4,346.662 | 4,368.203 | 4,451.669 | 4,120.667 | 4,120.917 | 4,190.105 | 4,157.214 | 4,063.126 | 4,023.116 | 4,098.6 | 3,970.498 | 3,681.004 | 3,780.186 | 3,750.764 | 3,644.039 | 3,557.292 | 3,535.676 | 1,975.199 | 2,034.916 |