Shanghai Baosteel Packaging Co., Ltd.
SSE:601968.SS
5.09 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,004.789 | 1,188.84 | 640.586 | 635.071 | 697.21 | 485.274 | 881.813 | 873.416 | 872.052 | 580.076 | 454.339 | 1,114.595 | 564.194 | 760.691 | 798.473 | 772.651 | 566.043 | 704.933 | 1,145.173 | 1,106.61 | 1,159.666 | 953.025 | 858.985 | 86.939 | 211.35 | 155.267 | 275.05 | 220.467 | 260.717 | 207.335 | 366.273 | 252.153 | 334.311 | 120.269 | 221.305 | 153.786 | 117.504 | 238.014 | 407.998 | 945.969 | 287.628 | 330.497 | 429.814 | 297.568 | 720.423 | 206.388 | 147.613 | 260.33 | 177.045 | 217.754 | 234.158 | 174.136 | 35.001 |
| Kortetermijnbeleggingen
| 0 | 203.134 | 0 | -53.042 | 0 | 12.518 | 0 | 4.662 | 0 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.665 | -2.857 | -0.958 | -2.819 | -0.87 | -0.631 | -1.208 | -3.111 | -0.47 | -30.201 | -30.223 | -30.388 | -30.347 | -30.428 | -30.984 | -30.373 | -0.914 | -0.608 | -8.41 | -0.997 | -0.76 | -0.791 | -2,116.623 | -0.982 | -9.102 | -10.117 | -11.014 | 0 | 0 | 0 | 435.507 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,004.789 | 1,188.84 | 640.586 | 635.071 | 697.21 | 485.274 | 881.813 | 873.416 | 872.052 | 580.076 | 454.339 | 1,114.595 | 564.194 | 760.691 | 798.473 | 772.651 | 566.043 | 704.933 | 1,145.173 | 1,106.61 | 1,159.666 | 953.025 | 858.985 | 86.939 | 211.35 | 155.267 | 275.05 | 220.467 | 260.717 | 207.335 | 366.273 | 252.153 | 334.311 | 120.269 | 221.305 | 153.786 | 117.504 | 238.014 | 407.998 | 945.969 | 287.628 | 330.497 | 429.814 | 297.568 | 720.423 | 206.388 | 147.613 | 260.33 | 177.045 | 217.754 | 234.158 | 174.136 | 35.001 |
| Nettovorderingen
| 1,619.295 | 1,747.565 | 1,809.607 | 1,597.44 | 1,430.37 | 1,495.773 | 1,466.569 | 1,478.024 | 1,546.229 | 1,758.627 | 2,448.277 | 2,152.226 | 2,189.337 | 1,765.761 | 1,984.575 | 1,703.498 | 1,764.824 | 1,573.702 | 1,770.12 | 1,719.144 | 1,574.103 | 1,754.531 | 1,586.403 | 1,622.718 | 1,525.92 | 1,266.739 | 1,438.079 | 1,391.783 | 1,138.214 | 1,008.491 | 1,120.463 | 1,046.856 | 949.861 | 974.278 | 1,090.151 | 881.345 | 815.592 | 941.127 | 871.596 | 904.465 | 765.043 | 736.549 | 805.745 | 747.213 | 552.67 | 403.484 | 593.54 | 461.027 | 796.73 | 475.38 | 0 | 537.617 | 345.411 |
| Voorraad
| 991.926 | 1,135.997 | 1,007.342 | 1,033.315 | 935.358 | 1,011.458 | 1,046.358 | 1,106.032 | 992.192 | 853.974 | 1,068.738 | 1,270.415 | 1,327.171 | 1,282.915 | 957.251 | 746.948 | 686.144 | 696.308 | 552.598 | 597.987 | 746.349 | 580.403 | 682.543 | 709.303 | 643.528 | 729.549 | 664.056 | 691.47 | 777.987 | 744.389 | 689.217 | 824.414 | 825.555 | 806.589 | 730.278 | 755.559 | 644.501 | 649.555 | 660.897 | 699.996 | 791.212 | 736.629 | 702.389 | 665.235 | 723.378 | 776.001 | 704.942 | 682.931 | 632.85 | 678.75 | 650.12 | 632.173 | 606.312 |
| Overige vlottende activa
| 211.394 | 279.662 | 190.486 | 209.727 | 226.69 | 212.206 | 255.215 | 262.851 | 332.588 | 243.918 | 287.756 | 392.244 | 370.291 | 294.488 | 270.96 | 262.005 | 296.461 | 214.46 | 308.822 | 219.454 | 303.989 | 203.104 | 203.732 | 1,932.491 | 340.157 | 282.488 | 344.532 | 590.429 | 691.84 | 528.366 | 710.438 | 439.019 | 532.634 | 461.671 | 487.676 | 750.895 | 552.063 | 365.289 | 473.783 | 266.732 | 271.824 | 255.817 | 1,096.885 | 252.138 | 288.616 | 268.151 | 330.021 | 329.459 | 896.226 | 325.224 | 916.281 | 393.247 | 548.173 |
| Totaal vlottende activa
| 3,827.404 | 4,352.064 | 3,648.022 | 3,475.552 | 3,289.627 | 3,204.71 | 3,649.955 | 3,720.323 | 3,743.061 | 3,436.595 | 4,259.11 | 4,929.48 | 4,450.994 | 4,103.855 | 4,011.259 | 3,485.103 | 3,313.473 | 3,189.403 | 3,776.712 | 3,643.195 | 3,784.106 | 3,491.064 | 3,331.663 | 2,728.734 | 2,720.955 | 2,434.043 | 2,721.718 | 2,894.149 | 2,868.758 | 2,488.581 | 2,886.391 | 2,643.172 | 2,642.361 | 2,543.745 | 2,529.41 | 2,541.585 | 2,129.66 | 2,193.985 | 2,414.274 | 2,817.161 | 2,115.707 | 2,059.493 | 2,229.088 | 1,962.153 | 2,285.087 | 1,654.024 | 1,776.115 | 1,733.746 | 1,706.121 | 1,707.817 | 1,800.56 | 1,737.173 | 1,534.897 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,441.941 | 4,519.44 | 4,446.2 | 4,347.818 | 4,404.765 | 4,502.82 | 4,488.483 | 4,503.178 | 4,243.254 | 4,252.2 | 4,044.582 | 3,612.942 | 3,584.282 | 3,567.836 | 3,392.096 | 3,307.428 | 2,886.217 | 2,823.142 | 2,883.069 | 2,859.115 | 2,823.579 | 2,878.187 | 2,868.607 | 2,866.313 | 2,902.934 | 2,918.432 | 2,921.022 | 2,883.927 | 2,891.565 | 2,952.297 | 2,965.029 | 3,014.257 | 3,001.191 | 2,994.73 | 2,997.165 | 2,990.007 | 2,816.706 | 2,667.274 | 2,497.853 | 2,484.805 | 2,515.815 | 2,552.347 | 2,443.077 | 2,346.325 | 2,245.062 | 2,174.309 | 2,198.055 | 2,144.716 | 1,798.255 | 2,024.993 | 1,750.992 | 1,692.296 | 1,345.234 |
| 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 | 7.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 507.758 | 511.243 | 393.93 | 374.283 | 384.311 | 376.362 | 374.961 | 376.11 | 361.367 | 376.331 | 272.066 | 268.271 | 264.728 | 224.953 | 193.963 | 195.17 | 198.51 | 198.923 | 204.633 | 166.719 | 169.896 | 169.497 | 173.677 | 173.499 | 174.399 | 171.639 | 171.935 | 172.74 | 173.169 | 175.425 | 177 | 176.003 | 177.441 | 178.731 | 177.87 | 178.405 | 178.93 | 179.208 | 170.192 | 138.192 | 139.161 | 140.044 | 140.717 | 141.266 | 142.089 | 122.71 | 124.068 | 124.249 | 110.844 | 126.452 | 99.136 | 97.198 | 108.837 |
| Goodwill en immateriële activa
| 507.758 | 511.243 | 393.93 | 374.283 | 384.311 | 376.362 | 374.961 | 376.11 | 361.367 | 376.331 | 272.066 | 268.271 | 264.728 | 224.953 | 193.963 | 195.17 | 198.51 | 198.923 | 204.633 | 166.719 | 169.896 | 169.497 | 173.677 | 173.499 | 174.399 | 171.639 | 171.935 | 172.74 | 173.169 | 175.425 | 177 | 176.003 | 177.441 | 178.731 | 177.87 | 178.405 | 178.93 | 179.208 | 170.192 | 138.192 | 139.161 | 140.044 | 140.717 | 141.266 | 149.474 | 122.71 | 124.068 | 124.249 | 110.844 | 126.452 | 99.136 | 97.198 | 108.837 |
| Langetermijnbeleggingen
| 223.687 | 0 | 221.333 | 554.213 | 59.221 | 53.617 | 58.496 | 59.491 | 21.034 | 21.329 | 21.519 | 0 | 21.354 | 29.742 | 32.125 | 28.69 | 24.403 | 27.067 | 24.203 | 26.395 | 24.046 | 25.906 | 22.15 | 21.911 | 19.49 | 21.393 | 18.559 | 48.291 | 48.313 | 48.478 | 47.897 | 47.978 | 48.534 | 47.923 | 18.464 | 18.158 | 25.96 | 18.547 | 18.31 | 18.341 | 2,134.173 | 18.532 | 26.652 | 27.667 | 28.564 | 1.012 | 1.199 | 0.425 | 0 | 0.086 | 0.034 | 0 | 0 |
| Belastingvorderingen
| 73.028 | 60.77 | 61.131 | 62.859 | 61.149 | 63.073 | 68.418 | 55.593 | 70.289 | 68.95 | 50.039 | 49.756 | 49.361 | 50.256 | 31.493 | 30.908 | 34.418 | 35.33 | 33.755 | 35.411 | 40.231 | 39.741 | 28.381 | 32.222 | 31.802 | 35.257 | 35.726 | 33.682 | 34.038 | 35.607 | 33.751 | 33.602 | 34.526 | 36.318 | 21.732 | 21.693 | 24.02 | 27.792 | 32.638 | 32.505 | 31.315 | 31.824 | 24.103 | 21.517 | 18.658 | 20.062 | 21.285 | 20.799 | 23.452 | 24.002 | 22.346 | 23.915 | 19.378 |
| Overige niet-vlottende activa
| 80.506 | 268.005 | 171.03 | 121.009 | 57.692 | 56.696 | 48.127 | 69.71 | 290.777 | 143.955 | 281.465 | 497.215 | 333.488 | 255.757 | 308.677 | 259.914 | 251.036 | 183.891 | 97.222 | 108.083 | 9.157 | 31.63 | 22.883 | 17.828 | 21.327 | 12.104 | 8.63 | 18.726 | 18.748 | 12.883 | 10.795 | 6.929 | 29.446 | 27.008 | 27.82 | 76.441 | 142.155 | 86.598 | 51.096 | 72.188 | 35.067 | 28.954 | 54.192 | 64.107 | 37.592 | 20.026 | 11.19 | 82.941 | 50.854 | 25.197 | -0.061 | 27.99 | 49.638 |
| Totaal niet-vlottende activa
| 5,326.921 | 5,359.458 | 5,293.623 | 5,460.181 | 4,967.138 | 5,052.568 | 5,038.484 | 5,064.081 | 4,986.721 | 4,862.765 | 4,669.671 | 4,428.183 | 4,253.213 | 4,128.545 | 3,958.354 | 3,822.111 | 3,394.584 | 3,268.353 | 3,242.881 | 3,195.723 | 3,066.909 | 3,144.961 | 3,115.698 | 3,111.773 | 3,149.951 | 3,158.825 | 3,155.873 | 3,157.365 | 3,165.834 | 3,224.69 | 3,234.472 | 3,278.77 | 3,291.137 | 3,284.71 | 3,243.05 | 3,284.704 | 3,187.771 | 2,979.42 | 2,770.089 | 2,746.03 | 4,855.531 | 2,771.701 | 2,688.741 | 2,600.882 | 2,479.35 | 2,338.119 | 2,355.796 | 2,373.13 | 1,983.406 | 2,200.73 | 1,872.447 | 1,841.399 | 1,523.087 |
| Totaal activa
| 9,154.326 | 9,711.521 | 8,941.644 | 8,935.734 | 8,256.765 | 8,257.279 | 8,688.439 | 8,784.404 | 8,729.782 | 8,299.359 | 8,928.781 | 9,357.663 | 8,704.207 | 8,232.399 | 7,969.613 | 7,307.214 | 6,708.057 | 6,457.756 | 7,019.593 | 6,838.918 | 6,851.016 | 6,636.025 | 6,447.361 | 5,840.507 | 5,870.907 | 5,592.869 | 5,877.59 | 6,051.514 | 6,034.592 | 5,713.271 | 6,120.863 | 5,921.942 | 5,933.498 | 5,828.455 | 5,772.461 | 5,826.289 | 5,317.431 | 5,173.404 | 5,184.363 | 5,563.191 | 4,855.531 | 4,831.194 | 4,917.829 | 4,563.034 | 4,764.437 | 3,992.143 | 4,131.911 | 4,106.876 | 3,689.526 | 3,908.546 | 3,673.007 | 3,578.572 | 3,057.984 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 804.916 | 3,467.401 | 781.842 | 2,686.473 | 2,248.037 | 2,024.741 | 3,001.241 | 3,091.452 | 2,893.809 | 2,804.378 | 3,180.792 | 3,114.26 | 3,262.077 | 3,340.274 | 2,609.584 | 2,487.387 | 2,200.804 | 2,098.447 | 2,096.494 | 1,864.422 | 1,880.872 | 1,989.798 | 1,756.01 | 1,929.272 | 1,735.568 | 1,458.813 | 1,489.527 | 1,443.735 | 1,333.225 | 1,236.384 | 1,228.18 | 1,019.778 | 1,004.957 | 1,160.517 | 1,245.282 | 1,094.278 | 870.733 | 629.799 | 876.669 | 839.445 | 480.952 | 758.781 | 793.266 | 702.885 | 621.473 | 574.993 | 714.269 | 631.68 | 569.921 | 408.144 | 503.741 | 346.626 | 502.023 |
| Kortlopende schulden
| 2,720.991 | 158.403 | 3,089.83 | 265.833 | -22.978 | 160.283 | 154.016 | 73.028 | 76.658 | 6.107 | 282.561 | 593.442 | 541.237 | 19.8 | 88.806 | 157.777 | 218.692 | 134.371 | 470.209 | 605.638 | 603.725 | 605.792 | 598.878 | 1,259.781 | 1,406.429 | 1,307.177 | 1,598.472 | 1,678.576 | 1,905.11 | 1,698.71 | 2,108.703 | 2,111.703 | 2,083.771 | 1,415.934 | 1,340.919 | 1,523.155 | 1,806.126 | 1,769.311 | 1,200.695 | 1,552.502 | 1,412.399 | 1,339.904 | 2,113.455 | 1,890.88 | 1,533.58 | 828.149 | 857.618 | 781.817 | 1,178.137 | 1,273.16 | 1,455.611 | 1,483.752 | 1,158.486 |
| Belastingschulden
| 0 | 38.227 | 37.393 | 33.626 | 25.667 | 34.83 | 27.805 | 24.778 | 29.527 | 75.969 | 56.826 | 65.279 | 42.77 | 30.438 | 25.103 | 20.61 | 18.561 | 23.734 | 26.5 | 28.316 | 23.835 | 37.406 | 25.918 | 21.918 | 18.477 | 19.677 | 22.748 | 31.458 | 15.385 | 32.468 | 23.233 | 18.011 | 21.957 | 26.665 | 26.916 | 23.749 | 18.826 | 22.868 | 27.484 | 36.775 | 29.058 | 32.266 | 24.137 | 28.122 | 19.979 | 16.83 | 13.626 | 9.758 | 11.337 | 11.448 | -68.647 | 18.288 | 5.202 |
| Uitgestelde opbrengsten
| 55.837 | 0 | 82.922 | 551.295 | 492.692 | 628.141 | 564.821 | 515.185 | 84.613 | 49.63 | 76.858 | 73.919 | 0 | 419.797 | 424.207 | 420.781 | 217.173 | 259.618 | 252.397 | 249.974 | 198.663 | 163.011 | 145.88 | 94.756 | 125.57 | 124.921 | 148.362 | 135.191 | 99.186 | 127.714 | 165.324 | 146.836 | 148.434 | 125.214 | 129.854 | 181.783 | 121.534 | 140.877 | 91.707 | 110.399 | 340.879 | 265.907 | 262.271 | 256.634 | 307.519 | 308.373 | 274.314 | 454.955 | 386.343 | 456.788 | 28.254 | 116.096 | 65.913 |
| Overige kortlopende verplichtingen
| 531.641 | 921.349 | 421.025 | 494.539 | 444.776 | 1,165.622 | 578.759 | 638.269 | 768.232 | 784.667 | 700.925 | 1,002.125 | 585.069 | 427.992 | 320.737 | 60.996 | 119.704 | 217.436 | 408.814 | 226.463 | 116.689 | 328.085 | 428.147 | 231.107 | 187.901 | 293.256 | 164.269 | 285.179 | 188.278 | 257.511 | 251.086 | 251.517 | 282.864 | 532.739 | 532.843 | 709.395 | 234.174 | 375.781 | 604.787 | 661.442 | 1,166.122 | 648.154 | 295.265 | 279.983 | 859.703 | 918.557 | 539.017 | 984.559 | 428.13 | 497.948 | 162.067 | 144.136 | 144.908 |
| Totaal kortlopende verplichtingen
| 4,113.385 | 4,585.38 | 4,413.012 | 4,424.43 | 3,406.98 | 3,435.281 | 3,761.82 | 3,900.915 | 3,768.227 | 3,720.752 | 4,374.82 | 4,905.694 | 4,431.153 | 3,878.345 | 3,684.022 | 3,147.551 | 2,656.717 | 2,549.069 | 3,052.854 | 2,932.459 | 2,982.338 | 2,961.081 | 2,808.952 | 3,442.078 | 3,348.376 | 3,078.923 | 3,328.213 | 3,438.947 | 3,441.998 | 3,225.073 | 3,611.202 | 3,401.009 | 3,393.548 | 3,261.07 | 3,275.813 | 3,350.578 | 2,929.859 | 2,797.76 | 2,801.341 | 3,200.563 | 3,088.531 | 3,045.012 | 3,226.123 | 2,901.87 | 3,034.735 | 2,338.53 | 2,398.845 | 2,407.815 | 2,187.526 | 2,190.7 | 2,052.772 | 1,992.803 | 1,810.618 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 275.585 | 429.513 | 467.265 | 524.963 | 725.883 | 716.22 | 848.905 | 808.906 | 883.818 | 571.325 | 576.714 | 580.369 | 390.129 | 525.748 | 441.87 | 380.447 | 272.277 | 210.465 | 232.041 | 217.107 | 229.696 | 51.239 | 82.664 | 75.483 | 247.3 | 249.078 | 291.645 | 385.865 | 404.067 | 276.98 | 327.962 | 337.476 | 347.426 | 354.305 | 282.075 | 289.914 | 194.45 | 169.616 | 199.828 | 185.459 | -2,884.197 | 199.145 | 90.754 | 90.812 | 176.004 | 176.6 | 257.073 | 260.252 | 165.415 | 195.488 | 88.148 | 97.87 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 68.423 | 70.082 | 71.742 | 73.401 | 73.539 | 75.165 | 72.658 | 73.738 | 74.97 | 73.942 | 70.015 | 81.125 | 71.469 | 72.891 | 68.011 | 69.332 | 69.64 | 69.932 | 69.186 | 70.425 | 68.213 | 65.992 | 63.65 | 59.695 | 60.736 | 58.427 | 57.326 | 58.335 | 59.345 | 60.354 | 56.772 | 57.737 | 58.703 | 59.669 | 60.635 | 61.601 | 62.567 | 63.533 | 64.405 | 65.37 | 67.315 | 69.766 | 0 | 0 | 0 | 48.213 | 0 | 0 | 0 | 44.054 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.031 | 7.005 | 9.502 | 9.664 | 9.621 | 9.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67 | 7.638 | 7.492 | 7.498 | -82.664 | -75.483 | -247.3 | -249.078 | -291.645 | -385.865 | -404.067 | -276.98 | -327.962 | -337.476 | -347.426 | -354.305 | -279.159 | -287.045 | -191.598 | -169.616 | -195.651 | -181.451 | 2,888.085 | -194.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.158 | 0.168 | 3.196 | 0.177 | 0.177 | 0.177 | 0.181 | 0.187 | 0.181 | -21.613 | 0.289 | 0.291 | 0.291 | 0.291 | 0.285 | 0.242 | 0.244 | 65.075 | 2.794 | 3.995 | 3.924 | 3.927 | 0 | 59.695 | 0 | 0 | 0 | 0 | 0 | 60.354 | 0 | 0 | 0 | 59.669 | 63.552 | 64.47 | 65.419 | 63.533 | 68.583 | 69.378 | -2,884.197 | 4.35 | 84.99 | 89.103 | 67.837 | 68.175 | 66.545 | 67.986 | 61.387 | 17.773 | 47.391 | 41.602 | 40.906 |
| Totaal niet-vlottende verplichtingen
| 362.197 | 506.769 | 551.705 | 608.205 | 809.22 | 801.167 | 921.745 | 882.83 | 958.969 | 623.654 | 647.019 | 661.786 | 461.889 | 598.93 | 510.166 | 450.021 | 342.161 | 275.539 | 311.691 | 299.164 | 309.325 | 128.657 | 146.314 | 135.178 | 308.036 | 307.505 | 348.971 | 444.2 | 463.412 | 337.334 | 384.734 | 395.213 | 406.129 | 413.974 | 345.627 | 354.384 | 259.869 | 233.149 | 268.411 | 254.837 | 3,364.068 | 273.261 | 175.744 | 179.916 | 243.84 | 244.775 | 323.619 | 328.238 | 226.802 | 257.314 | 135.539 | 139.472 | 55.906 |
| Totaal passiva
| 4,475.582 | 5,092.148 | 4,964.717 | 5,032.635 | 4,216.2 | 4,236.448 | 4,683.565 | 4,783.745 | 4,727.195 | 4,344.406 | 5,021.839 | 5,567.48 | 4,893.042 | 4,477.274 | 4,194.188 | 3,597.572 | 2,998.878 | 2,824.608 | 3,364.546 | 3,231.623 | 3,291.663 | 3,089.738 | 2,955.267 | 3,577.256 | 3,656.411 | 3,386.429 | 3,677.184 | 3,883.147 | 3,905.41 | 3,562.406 | 3,995.936 | 3,796.222 | 3,799.677 | 3,675.044 | 3,621.44 | 3,704.962 | 3,189.728 | 3,030.909 | 3,069.752 | 3,455.4 | 3,364.068 | 3,318.273 | 3,401.867 | 3,081.786 | 3,278.576 | 2,583.305 | 2,722.464 | 2,736.053 | 2,414.328 | 2,448.014 | 2,188.311 | 2,132.275 | 1,866.524 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 30.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.244 | 2.207 | 0 | 0 | 0 | 0 | 0 | 1.672 | 0 | 0 | 2.394 | 18.25 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 2.766 | 6.679 | 11.428 | 11.379 | 8.902 | 8.123 | 6.557 | 7.252 | 0 | 7.255 | 4.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,275.779 | 1,275.779 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,133.039 | 1,132.807 | 1,132.807 | 1,132.807 | 1,132.807 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 833.333 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 500 |
| Ingehouden winsten
| 1,008.52 | 951.163 | 947.888 | 931.316 | 1,004.412 | 948.548 | 935.333 | 860.515 | 931.626 | 870.292 | 822.685 | 748.209 | 811.805 | 751.791 | 716.125 | 664.742 | 674.133 | 592.672 | 586.392 | 526.295 | 516.906 | 503.693 | 449.948 | 448.205 | 417.474 | 397.84 | 389.088 | 380.149 | 361.961 | 364.591 | 339.234 | 335.684 | 342.465 | 362.52 | 365.789 | 343.711 | 362.685 | 379.962 | 361.82 | 350.161 | 321.155 | 337.234 | 307.424 | 271.315 | 268.636 | 252.12 | 256.735 | 220.726 | 195.523 | 161.863 | 239.799 | 208.117 | 153.282 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,778.251 | 57.18 | -30.503 | 100.088 | 1,767.417 | 141.505 | 1,748.408 | 101.451 | 1,763.708 | 66.821 | 1,694.323 | 38.584 | 1,696.701 | 15.918 | 1,684.373 | -30.244 | -2.207 | 29.639 | 15.538 | 19.819 | 28.35 | 10.814 | -1.672 | 12.225 | 13.419 | -2.394 | -18.25 | -0.444 | 4.684 | 11.459 | 13.333 | 14.557 | 10.615 | 6.438 | -2.766 | -6.679 | -11.428 | -11.379 | -8.902 | -8.123 | -6.557 | -7.252 | 4.688 | -7.255 | -4.713 | 0 | 1,326.706 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,240.224 | 2,244.536 | -70.009 | 1,705.087 | -40.924 | 1,765.096 | 0 | 1,804.136 | 0 | 1,662.632 | 0 | 1,662.643 | 0 | 1,755.215 | 0 | 1,672.185 | 0 | 959.274 | 952.052 | 895.994 | 0 | 895.994 | 982.208 | 752.597 | 810.461 | 752.597 | 814.485 | 801.065 | 801.065 | 801.065 | 804.522 | 811.297 | 813.171 | 752.597 | 809.793 | 752.597 | 793.646 | 752.597 | 770.289 | 770.387 | 412.546 | 412.546 | 390.613 | 403.726 | 408.414 | 403.726 | 386.707 | 391.268 | 1,460.532 | 539.843 | 402.826 | 399.615 | 308.396 |
| Totaal eigen vermogen van aandeelhouders
| 4,524.524 | 4,471.479 | 3,789.169 | 3,724.158 | 3,861.622 | 3,844.307 | 3,835.789 | 3,797.691 | 3,813.073 | 3,767.414 | 3,719.432 | 3,610.712 | 3,639.168 | 3,584.831 | 3,545.633 | 3,485.653 | 3,491.314 | 2,355.035 | 2,371.777 | 2,343.526 | 2,320.036 | 2,311.104 | 2,265.49 | 2,102.814 | 2,059.598 | 2,049.059 | 2,036.906 | 2,012.154 | 1,978.109 | 1,998.546 | 1,977.089 | 1,980.315 | 1,988.969 | 2,010.249 | 2,008.916 | 1,982.659 | 1,992.431 | 2,005.794 | 1,976.87 | 1,965.26 | 1,349.799 | 1,366.656 | 1,329.593 | 1,292.789 | 1,302.049 | 1,273.591 | 1,273.155 | 1,236.994 | 1,204.015 | 1,326.706 | 1,267.626 | 1,232.732 | 961.678 |
| Totaal eigen vermogen
| 4,678.744 | 4,619.373 | 3,976.927 | 3,903.099 | 4,040.565 | 4,020.831 | 4,004.874 | 4,000.659 | 4,002.586 | 3,954.953 | 3,906.942 | 3,790.183 | 3,811.165 | 3,755.125 | 3,775.426 | 3,709.643 | 3,709.179 | 3,633.148 | 3,655.047 | 3,607.295 | 3,559.353 | 3,546.287 | 3,492.095 | 2,263.251 | 2,214.495 | 2,206.44 | 2,200.406 | 2,168.367 | 2,129.182 | 2,150.864 | 2,124.927 | 2,125.72 | 2,133.821 | 2,153.411 | 2,151.021 | 2,121.327 | 2,127.703 | 2,142.495 | 2,114.61 | 2,107.791 | 1,491.463 | 1,512.92 | 1,515.962 | 1,481.248 | 1,485.861 | 1,408.838 | 1,409.448 | 1,370.823 | 1,275.198 | 1,460.532 | 1,484.696 | 1,446.297 | 1,191.46 |
| Totaal passiva en aandeelhoudersvermogen
| 9,154.326 | 9,711.521 | 8,941.644 | 8,935.734 | 8,256.765 | 8,257.279 | 8,688.439 | 8,784.404 | 8,729.782 | 8,299.359 | 8,928.781 | 9,357.663 | 8,704.207 | 8,232.399 | 7,969.613 | 7,307.214 | 6,708.057 | 6,457.756 | 7,019.593 | 6,838.918 | 6,851.016 | 6,636.025 | 6,447.361 | 5,840.507 | 5,870.907 | 5,592.869 | 5,877.59 | 6,051.514 | 6,034.592 | 5,713.271 | 6,120.863 | 5,921.942 | 5,933.498 | 5,828.455 | 5,772.461 | 5,826.289 | 5,317.431 | 5,173.404 | 5,184.363 | 5,563.191 | 4,855.531 | 4,831.194 | 4,917.829 | 4,563.034 | 4,764.437 | 3,992.143 | 4,131.911 | 4,106.876 | 3,689.526 | 3,908.546 | 3,673.007 | 3,578.572 | 3,057.984 |