Xilinmen Furniture Co.,Ltd
SSE:603008.SS
16.22 (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
| 1,897.455 | 2,342.442 | 1,776.347 | 1,793.506 | 1,861.23 | 1,938.876 | 1,672.625 | 1,866.733 | 1,700.474 | 2,039.456 | 1,773.389 | 1,686.186 | 1,365.342 | 1,731.677 | 1,437.044 | 1,421.383 | 1,263.212 | 1,452.863 | 964.972 | 784.214 | 674.993 | 1,048.038 | 826.87 | 802.904 | 655.325 | 657.958 | 605.134 | 835.145 | 847.29 | 1,048.703 | 753.764 | 750.061 | 873.81 | 840.6 | 1,322.598 | 222.525 | 476.347 | 236.71 | 175.603 | 235.07 | 280.198 | 300.21 | 331.591 | 266.002 | 213.792 | 280.524 | 326.881 | 397.811 | 368.22 | 557.749 | 540.405 | 37.723 | 108.636 |
| Kortetermijnbeleggingen
| 0.754 | 333.595 | 2.901 | 79.474 | 0 | -492.813 | 0.567 | 0.567 | 0.567 | 0.567 | 0.774 | 0.774 | 0.774 | 0.774 | 0.567 | 0.567 | 0.567 | 81.507 | 3.219 | 35.665 | 57.392 | 88.119 | -155.662 | -131.646 | -136.913 | -131.432 | -131.058 | -123.117 | 1.28 | 1.123 | 0.336 | -77.45 | 15.662 | 15.662 | -67.481 | -74.164 | -75.468 | -78.926 | -62.952 | 2.185 | 1.248 | -74.577 | -51.458 | -33.679 | -25.76 | 2.053 | 1.668 | 3.392 | 0 | 0 | 0.082 | 0 | 1.493 |
| Liquide middelen en kortetermijnbeleggingen
| 1,898.209 | 2,342.442 | 1,779.248 | 1,872.981 | 1,861.23 | 1,938.876 | 1,673.193 | 1,867.301 | 1,701.041 | 2,040.023 | 1,774.163 | 1,686.96 | 1,366.116 | 1,732.451 | 1,437.611 | 1,421.95 | 1,263.779 | 1,534.37 | 968.191 | 819.879 | 732.385 | 1,136.158 | 826.87 | 802.904 | 655.325 | 657.958 | 605.134 | 835.145 | 848.57 | 1,049.826 | 754.1 | 750.061 | 889.472 | 856.262 | 1,322.598 | 222.525 | 476.347 | 236.71 | 175.603 | 237.255 | 281.446 | 300.21 | 331.591 | 266.002 | 213.792 | 282.578 | 328.55 | 401.202 | 368.22 | 557.749 | 540.486 | 37.723 | 110.129 |
| Nettovorderingen
| 1,182.776 | 1,239.867 | 1,236.981 | 1,085.112 | 1,002.905 | 1,076.901 | 1,061.346 | 1,109.913 | 903.826 | 944.296 | 1,427.189 | 1,569.668 | 1,307.732 | 1,303.072 | 0 | 1,247.561 | 970.194 | 1,140.524 | 1,361.774 | 1,281.604 | 1,257.223 | 1,203.221 | 1,212.759 | 1,233.769 | 1,201.535 | 1,449.508 | 1,474.564 | 1,291.127 | 1,175.42 | 1,057.36 | 1,018.804 | 851.368 | 742.636 | 763.426 | 660.179 | 532.89 | 492.739 | 540.265 | 493.755 | 419.319 | 307.26 | 321.792 | 332.707 | 298.177 | 272.803 | 272.636 | 253.771 | 242.831 | 231.56 | 213.638 | 206.827 | 229.935 | 199.565 |
| Voorraad
| 909.219 | 896.692 | 935.028 | 923.003 | 1,016.667 | 1,035.82 | 1,061.436 | 1,233.675 | 1,209.464 | 1,199.691 | 1,230.077 | 1,189.42 | 1,224.212 | 1,101.623 | 1,012.017 | 960.476 | 876.354 | 798.541 | 1,132.673 | 1,102.431 | 1,109.489 | 1,150.948 | 899.462 | 862.148 | 876.748 | 927.631 | 904.578 | 891.782 | 848.791 | 786.707 | 605.441 | 550.97 | 552.857 | 519.143 | 422.516 | 335.571 | 337.464 | 323.603 | 357.859 | 357.417 | 217.372 | 207.024 | 191.197 | 173.917 | 151.169 | 138.973 | 124.237 | 115.494 | 118.951 | 114.82 | 120.55 | 123.7 | 136.56 |
| Overige vlottende activa
| 638.602 | 404.254 | 535.52 | 538.182 | 627.555 | 512.947 | 884.42 | 675.493 | 788.126 | 715.65 | 580.911 | 566.66 | 514.172 | 485.855 | 192.372 | 1,457.46 | 399.363 | 1,644.617 | 353.464 | 384.437 | 369.386 | 344.615 | 541.364 | 524.222 | 619.007 | 200.027 | 519.601 | 480.217 | 473.391 | 394.403 | 389.534 | 338.032 | 319.812 | 933.585 | 261.792 | 268.501 | 265.663 | 197.187 | 155.6 | 150.155 | 84.649 | 76.096 | 167.996 | 157.219 | 139.747 | 346.316 | 64.132 | 59.166 | 76.294 | 34.463 | 84.201 | 230.621 | 201.038 |
| Totaal vlottende activa
| 4,628.805 | 4,883.255 | 4,486.778 | 4,466.661 | 4,508.356 | 4,687.192 | 4,680.395 | 4,994.635 | 4,602.458 | 5,089.75 | 5,012.341 | 5,031.62 | 4,412.232 | 4,709.62 | 4,066.186 | 3,839.886 | 3,509.691 | 5,118.052 | 3,816.102 | 3,588.351 | 3,468.484 | 3,834.941 | 3,480.455 | 3,423.044 | 3,352.615 | 3,325.627 | 3,503.877 | 3,498.271 | 3,346.171 | 3,288.296 | 2,767.88 | 2,490.432 | 2,504.777 | 2,308.989 | 2,667.085 | 1,359.487 | 1,572.213 | 1,297.765 | 1,182.817 | 1,161.962 | 890.727 | 905.122 | 1,023.49 | 895.315 | 777.51 | 767.867 | 770.69 | 801.522 | 769.441 | 911.567 | 916.592 | 392.043 | 447.726 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,479.659 | 2,486.623 | 2,488.509 | 2,518.165 | 2,590.999 | 2,630.179 | 2,341.602 | 2,395.32 | 2,378.056 | 2,316.401 | 2,092.588 | 2,071.411 | 1,901.788 | 1,903.807 | 1,766.783 | 1,679.06 | 1,682.825 | 1,677.619 | 1,625.355 | 1,643.437 | 1,644.556 | 1,657.971 | 1,628.805 | 1,604.012 | 1,583.687 | 1,558.883 | 1,492.981 | 1,459.369 | 1,419.999 | 1,255.637 | 1,178 | 1,131.53 | 1,129.501 | 1,134.487 | 1,064.571 | 1,059.945 | 1,051.032 | 1,014.253 | 923.253 | 904.291 | 837.659 | 792.434 | 722.195 | 675.218 | 645.04 | 598.267 | 528.193 | 415.257 | 366.723 | 281.374 | 229.309 | 168.392 | 156.565 |
| Goodwill
| 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 538.219 | 538.219 | 538.219 | 538.219 | 540.677 | 540.677 | 540.677 | 540.677 | 830.857 | 830.857 | 830.857 | 634.058 | 634.058 | 634.058 | 634.058 | 634.058 | 634.058 | 634.058 | 634.058 | 634.058 | 630.89 | 630.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 324.474 | 328.228 | 306.921 | 310.792 | 313.723 | 317.63 | 318.571 | 321.345 | 321.592 | 327.959 | 325.487 | 328.98 | 332.659 | 286.749 | 247.424 | 250.867 | 254.187 | 257.441 | 237.484 | 241.424 | 244.583 | 249.214 | 229.51 | 230.792 | 235.834 | 234.683 | 240.902 | 243.857 | 246.607 | 163.675 | 162.486 | 162.264 | 163.495 | 131.178 | 129.882 | 123.915 | 124.7 | 125.441 | 121.343 | 122.03 | 126.628 | 122.185 | 108.346 | 106.767 | 105.133 | 105.298 | 43.344 | 43.589 | 43.832 | 31.021 | 30.778 | 30.96 | 32.025 |
| Goodwill en immateriële activa
| 519.594 | 523.349 | 502.042 | 505.913 | 508.844 | 512.751 | 513.692 | 516.466 | 516.713 | 523.08 | 520.607 | 524.101 | 527.78 | 481.87 | 442.545 | 445.988 | 449.308 | 452.562 | 775.704 | 779.644 | 782.802 | 787.433 | 770.187 | 771.469 | 776.511 | 775.36 | 1,071.759 | 1,074.714 | 1,077.464 | 797.734 | 796.545 | 796.322 | 797.553 | 765.236 | 763.941 | 757.973 | 758.758 | 759.499 | 752.233 | 752.92 | 126.628 | 122.185 | 108.346 | 106.767 | 105.133 | 105.298 | 43.344 | 43.589 | 43.832 | 31.021 | 30.778 | 30.96 | 32.025 |
| Langetermijnbeleggingen
| 321.673 | 0 | 356.935 | 353.792 | 353.504 | 824.69 | 326.482 | 337.353 | 343.607 | 334.031 | 342.703 | 346.376 | 352.777 | 352.983 | 351.713 | 329.982 | 332.964 | 11.659 | 86.608 | 54.156 | 32.465 | 1.743 | 229.476 | 205.566 | 210.913 | 205.496 | 204.819 | 197.425 | 73.289 | 73.677 | 133.699 | 150.917 | 26.42 | 27.619 | 112.076 | 119.332 | 121 | 116.708 | 93.452 | 28.815 | 29.752 | 105.577 | 82.458 | 64.679 | 26.76 | -1.053 | -0.668 | -2.392 | 10.568 | 9.767 | 18.292 | 0 | 0 |
| Belastingvorderingen
| 233.609 | 233.237 | 186.267 | 177.799 | 180.239 | 150.36 | 171.509 | 155.326 | 163.586 | 141.433 | 114.366 | 93.834 | 118.711 | 100.699 | 98.99 | 71.834 | 69.563 | 70.497 | 91.847 | 102.226 | 118.32 | 102.762 | 98.786 | 114.417 | 105.925 | 103.678 | 67.776 | 54.658 | 60.058 | 49.806 | 35.928 | 36.26 | 26.433 | 28.972 | 24.778 | 21.725 | 20.333 | 22.904 | 18.678 | 18.496 | 17.864 | 16.637 | 12.096 | 9.357 | 8.069 | 7.916 | 8.143 | 8.197 | 7.686 | 7.54 | 4.914 | 6.015 | 5.514 |
| Overige niet-vlottende activa
| 505.429 | 778.318 | 619.953 | 527.282 | 537.547 | 100.028 | 521.659 | 545.461 | 568.453 | 637.655 | 775.986 | 759.089 | 760.32 | 762.161 | 843.433 | 827.786 | 819.572 | 233.487 | 207.216 | 198.693 | 219.026 | 272.698 | 25.763 | 25.947 | 21.333 | 23.222 | 50.808 | 58.748 | 139.502 | 322.802 | 98.797 | 21.22 | 116.01 | 111.196 | 12.712 | 12.712 | 12.712 | 12.712 | 51.675 | 110.94 | 116.932 | 45.775 | 7.112 | 7.112 | 7.112 | 31.033 | 32.399 | 32.662 | 7.112 | 7.112 | -2.312 | 17.923 | 15.479 |
| Totaal niet-vlottende activa
| 4,059.965 | 4,021.527 | 4,153.705 | 4,082.951 | 4,171.133 | 4,218.008 | 3,874.944 | 3,949.925 | 3,970.416 | 3,952.599 | 3,846.25 | 3,794.81 | 3,661.375 | 3,601.521 | 3,503.463 | 3,354.65 | 3,354.232 | 2,445.825 | 2,786.73 | 2,778.157 | 2,797.17 | 2,822.608 | 2,753.017 | 2,721.411 | 2,698.37 | 2,666.639 | 2,888.142 | 2,844.914 | 2,770.312 | 2,499.656 | 2,242.968 | 2,136.249 | 2,095.918 | 2,067.509 | 1,978.077 | 1,971.688 | 1,963.834 | 1,926.076 | 1,839.291 | 1,815.463 | 1,128.836 | 1,082.608 | 932.207 | 863.133 | 792.114 | 741.46 | 611.41 | 497.313 | 435.921 | 336.813 | 280.981 | 223.29 | 209.583 |
| Totaal activa
| 8,688.771 | 8,904.782 | 8,640.483 | 8,549.611 | 8,679.489 | 8,905.2 | 8,555.339 | 8,944.561 | 8,572.874 | 9,042.349 | 8,858.591 | 8,826.431 | 8,073.607 | 8,311.141 | 7,569.649 | 7,194.536 | 6,863.923 | 7,563.877 | 6,602.831 | 6,366.509 | 6,265.653 | 6,657.549 | 6,233.472 | 6,144.455 | 6,050.984 | 5,992.266 | 6,392.019 | 6,343.185 | 6,116.483 | 5,787.952 | 5,010.848 | 4,626.682 | 4,600.695 | 4,376.499 | 4,645.161 | 3,331.175 | 3,536.047 | 3,223.841 | 3,022.107 | 2,977.424 | 2,019.563 | 1,987.729 | 1,955.697 | 1,758.447 | 1,569.625 | 1,509.327 | 1,382.1 | 1,298.834 | 1,205.362 | 1,248.38 | 1,197.574 | 615.333 | 657.309 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,037.711 | 2,207.973 | 1,051.795 | 2,165.547 | 2,130.519 | 2,533.534 | 1,864.235 | 1,828.501 | 1,673.218 | 2,122.453 | 1,908.266 | 2,199.916 | 1,817.074 | 2,354.536 | 1,928.093 | 1,644.859 | 1,865.112 | 1,673.058 | 1,382.905 | 1,164.973 | 1,267.948 | 1,535.433 | 1,548.614 | 1,497.385 | 1,546.625 | 1,406.758 | 1,453.999 | 1,428.034 | 1,342.593 | 1,207.221 | 932.429 | 720.558 | 707.042 | 780.401 | 604.497 | 281.857 | 414.52 | 113.233 | 313.97 | 293.466 | 323.159 | 300.232 | 297.155 | 254.738 | 219.305 | 212.42 | 212.059 | 162.368 | 127.505 | 161.651 | 135.862 | 111.186 | 159.861 |
| Kortlopende schulden
| 1,183.506 | 1,391.382 | 1,547.818 | 1,594.596 | 1,504.91 | 1,331.496 | 1,541.688 | 1,739.775 | 1,829.042 | 1,682.652 | 1,890.168 | 1,695.508 | 1,477.38 | 1,243.34 | 1,319.887 | 1,097.452 | 1,155.972 | 1,478.374 | 1,576.702 | 1,647.144 | 1,650.665 | 1,574.078 | 1,352.319 | 1,403.074 | 1,417.789 | 1,581.655 | 1,345.175 | 1,394.873 | 1,184.508 | 1,225.6 | 938.654 | 905.42 | 918.187 | 744.583 | 931.611 | 739.742 | 690.488 | 652.815 | 597.576 | 611.988 | 266.053 | 257.3 | 450.076 | 322.679 | 179.384 | 123.482 | 75 | 72.5 | 0 | 20 | 40 | 140 | 130 |
| Belastingschulden
| 63.176 | 86.15 | 49.808 | 23.123 | 51.164 | 93.817 | 85.699 | 61.734 | 23.032 | 114.484 | 160.681 | 125.316 | 67.744 | 206.333 | 130.525 | 78.653 | 80.554 | 119.392 | 59.368 | 47.909 | 15.045 | 64.639 | 42.422 | 40.556 | 36.609 | 52.18 | 65.47 | 51.972 | 26.798 | 93.022 | 48.13 | 68.12 | 66.406 | 75.916 | 38.598 | 38.734 | 28.48 | 51.469 | 21.756 | 15.734 | 4.693 | 12.398 | 19.357 | 9.166 | 16.563 | 18.506 | 12.21 | 13.691 | 11.075 | 16.016 | 7.591 | 3.447 | 2.504 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 172.989 | 193.968 | 522.951 | 438.998 | 503.796 | 227.586 | 368.746 | 252.462 | 187.1 | 0 | 604.091 | 453.439 | 453.231 | 382.859 | 1,109.612 | 296.054 | 297.198 | 125.072 | 257.198 | 159.295 | 165.271 | 228.439 | 266.125 | 273.703 | 240.402 | 240.947 | 293.494 | 233.766 | 286.627 | 145.921 | 166.691 | 160.09 | 156.672 | 354.452 | 348.453 | 419.666 | 217.755 | 39.15 | 56.598 | 46.964 | 20.124 | 29.474 | 47.578 | 32.033 | 34.685 | 0 | 42.367 | 25.503 | 11.971 | 13.817 |
| Overige kortlopende verplichtingen
| 646.136 | 801.805 | 1,627.636 | 383.053 | 409.466 | 408.822 | -58.873 | 386.823 | 215.937 | 712.666 | 247.28 | 283.675 | 638.275 | 276.45 | 210.875 | 292.106 | 145.78 | 806.876 | 79.932 | 10.21 | 133.943 | 359.914 | 127.904 | 352.068 | 391.562 | 146.258 | 340.374 | 88.379 | 431.309 | 52.38 | 338.794 | 7.436 | 4.743 | 263.814 | 406.08 | 771.151 | 413.025 | 678.758 | 413.92 | 199.314 | 251.002 | 210.936 | -0.788 | 24.294 | 4.936 | 56.57 | 28.062 | 31.997 | 35.406 | 36.961 | 38.664 | 17.864 | 32.887 |
| Totaal kortlopende verplichtingen
| 3,930.53 | 4,487.31 | 4,277.058 | 4,166.32 | 4,096.058 | 4,357.414 | 3,871.746 | 4,294.527 | 3,968.817 | 4,632.255 | 4,458.858 | 4,491.516 | 4,000.473 | 4,281.04 | 3,809.302 | 3,630.207 | 3,448.053 | 4,245.779 | 3,283.614 | 3,167.434 | 3,192.674 | 3,534.065 | 3,230.554 | 3,293.083 | 3,392.585 | 3,346.524 | 3,205.018 | 3,203.66 | 2,985.208 | 2,871.717 | 2,258.008 | 1,988.161 | 1,842.299 | 1,864.714 | 2,140.876 | 1,831.485 | 1,900.964 | 1,496.275 | 1,347.222 | 1,338.258 | 844.908 | 837.463 | 812.764 | 610.876 | 449.662 | 410.978 | 327.331 | 280.556 | 173.986 | 234.628 | 222.116 | 272.496 | 325.252 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 705.385 | 423.418 | 266.455 | 446.012 | 499.56 | 552.101 | 708.851 | 675.161 | 752.666 | 625.826 | 474.483 | 648.29 | 566.241 | 580.171 | 429.008 | 218.446 | 90.799 | 129.005 | 227.705 | 231.994 | 177.415 | 175.614 | 155.604 | 151.243 | 148.137 | 150.99 | 151.342 | 145.565 | 197.938 | 143.752 | 67.8 | 68 | 69 | 19 | 144 | 144 | 49.8 | 49.8 | 50 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32 | 32.593 | 33.038 | 33.666 | 34.293 | 34.921 | 35.552 | 36.183 | 36.94 | 37.538 | 35.136 | 35.576 | 35.743 | 33.729 | 34.291 | 34.611 | 35.216 | 35.848 | 36.601 | 34.698 | 35.362 | 35.771 | 36.766 | 37.711 | 39.39 | 37.514 | 27.899 | 28.133 | 28.308 | 27.195 | 33.048 | 32.866 | 33.054 | 1.515 | 1.346 | 1.015 | 1.072 | 1.101 | 1.165 | 1.193 | 0.936 | 0.998 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.295 | 27.888 | 23.127 | 24.995 | 39.088 | 22.068 | 29.688 | 29.487 | 29.688 | 29.688 | 30.691 | 30.416 | 30.691 | 30.691 | 19.619 | 19.619 | 19.619 | 19.759 | 24.557 | 24.557 | 23.349 | 23.489 | 11.259 | 9.426 | 0 | -137.512 | -151.342 | -145.565 | 0.192 | 0.168 | 0.05 | -68 | 2.349 | 2.349 | 0 | 0 | 166.2 | 287.2 | 312 | 0.328 | 0.187 | 0 | 0 | 0 | 0 | 0.308 | 0.25 | 0.509 | 0 | 0 | 0.313 | 0.224 | 0.224 |
| Overige niet-vlottende verplichtingen
| 15.559 | 12.612 | 43.492 | 33.666 | 0 | 0 | 0 | 36.183 | 0 | -37.538 | 0 | 35.576 | 0 | -0 | 0 | 0 | 0 | 0 | 12.795 | 12.664 | 12.532 | 12.401 | 13.911 | 13.767 | 13.623 | 13.67 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 0 | 50.872 | 50.901 | 51.165 | 0 | 0 | 0 | 0.998 | 0.626 | 1 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 773.238 | 496.512 | 366.112 | 471.007 | 572.941 | 609.089 | 774.09 | 740.832 | 819.294 | 693.051 | 540.31 | 714.281 | 632.675 | 644.59 | 482.918 | 272.676 | 145.634 | 145.764 | 301.659 | 303.912 | 248.659 | 247.276 | 217.541 | 212.148 | 201.15 | 201.982 | 179.241 | 173.698 | 226.438 | 171.116 | 100.898 | 100.866 | 176.403 | 94.865 | 145.346 | 145.015 | 266.872 | 387.901 | 413.165 | 433.521 | 1.124 | 0.998 | 0.998 | 0.626 | 1 | 1.308 | 0.25 | 0.509 | 0 | 0 | 0.313 | 0.224 | 0.224 |
| Totaal passiva
| 4,703.767 | 4,983.822 | 4,643.17 | 4,637.327 | 4,668.999 | 4,966.503 | 4,645.837 | 5,035.358 | 4,788.111 | 5,325.306 | 4,999.168 | 5,205.797 | 4,633.148 | 4,925.63 | 4,292.22 | 3,902.883 | 3,593.687 | 4,391.544 | 3,585.273 | 3,471.346 | 3,441.333 | 3,781.341 | 3,448.095 | 3,505.23 | 3,593.735 | 3,548.506 | 3,384.259 | 3,377.358 | 3,211.646 | 3,042.833 | 2,358.906 | 2,089.027 | 2,018.702 | 1,959.578 | 2,286.222 | 1,976.499 | 2,167.837 | 1,884.176 | 1,760.387 | 1,771.779 | 846.032 | 838.461 | 813.762 | 611.502 | 450.662 | 412.286 | 327.582 | 281.065 | 173.986 | 234.628 | 222.43 | 272.72 | 325.476 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.639 | 3.962 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 378.992 | 378.992 | 378.992 | 378.992 | 378.992 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 387.418 | 391.138 | 391.138 | 391.378 | 394.858 | 394.858 | 394.858 | 394.858 | 394.858 | 394.858 | 394.258 | 394.258 | 394.258 | 394.258 | 382.858 | 382.858 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315.01 | 315 | 315 | 315 | 315 | 315 | 210 | 210 | 210 | 157.5 | 157.5 |
| Ingehouden winsten
| 2,170.432 | 2,099.332 | 2,152.103 | 2,010.647 | 2,040.546 | 1,966.466 | 1,927.867 | 1,759.853 | 1,629.839 | 1,568.586 | 1,720.016 | 1,657.245 | 1,491.542 | 1,437.621 | 1,300.793 | 1,144.65 | 1,108.372 | 1,023.885 | 922.81 | 804.476 | 707.269 | 761.585 | 720.101 | 585.761 | 456.127 | 432.652 | 1,029.961 | 993.41 | 943.67 | 890.306 | 827.805 | 718.24 | 686.293 | 643.127 | 593.709 | 510.355 | 523.63 | 495.202 | 430.984 | 375.018 | 343.236 | 318.791 | 321.733 | 326.544 | 298.336 | 276.244 | 244.354 | 207.605 | 221.212 | 203.589 | 173.293 | 144.572 | 133.793 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 212.563 | 1,345.724 | 2.829 | 1,555.027 | 213.579 | 1,543.205 | 216.137 | 1,539.377 | 211.012 | 1,558.617 | 210.063 | 1,516.659 | 160.606 | 1,530.182 | -2.639 | -3.962 | -2.626 | 6.915 | 4.393 | 5.584 | 2.859 | 0.125 | 0.141 | 0.072 | 0.01 | -0.031 | 0.003 | 0.016 | 0.033 | 0.053 | 0.06 | 0.027 | 0.02 | -0.001 | 0.004 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,285.366 | 1,289.413 | 1,319.437 | 1,350.894 | 0 | 1,345.298 | -190.024 | 1,542.484 | 0 | 1,542.484 | 0 | 1,164.464 | -190.003 | 1,164.464 | -172.117 | 1,532.291 | 0 | 1,532.291 | -3.962 | 1,501.048 | 1,504.6 | 1,502.078 | 1,471.959 | 1,337.169 | 1,459.821 | 1,341.774 | 1,426.73 | 1,286.682 | 1,422.149 | 1,286.852 | 1,388.657 | 1,307.628 | 1,480.232 | 1,319.678 | 1,382.192 | 529.184 | 466.585 | 529.434 | 515.337 | 515.337 | 515.337 | 515.337 | 466.726 | 504.923 | 504.923 | 466.726 | 495.164 | 495.164 | 600.164 | 600.164 | 591.851 | 40.54 | 40.54 |
| Totaal eigen vermogen van aandeelhouders
| 3,834.789 | 3,767.736 | 3,850.532 | 3,734.899 | 3,765.261 | 3,699.182 | 3,680.287 | 3,685.136 | 3,560.462 | 3,496.427 | 3,646.81 | 3,420.139 | 3,247.573 | 3,199.567 | 3,032.753 | 3,054.932 | 3,025.972 | 2,940.955 | 2,807.314 | 2,690.315 | 2,603.007 | 2,654.801 | 2,583.438 | 2,444.485 | 2,310.806 | 2,285.417 | 2,851.549 | 2,818.173 | 2,760.646 | 2,703.747 | 2,610.72 | 2,496.383 | 2,560.783 | 2,417.156 | 2,358.759 | 1,354.539 | 1,368.059 | 1,339.636 | 1,261.32 | 1,205.354 | 1,173.572 | 1,149.127 | 1,141.666 | 1,146.467 | 1,118.259 | 1,096.167 | 1,054.518 | 1,017.769 | 1,031.376 | 1,013.753 | 975.144 | 342.613 | 331.833 |
| Totaal eigen vermogen
| 3,985.003 | 3,920.96 | 3,997.313 | 3,878.619 | 4,010.49 | 3,938.697 | 3,909.502 | 3,909.202 | 3,784.763 | 3,717.043 | 3,859.423 | 3,620.634 | 3,440.459 | 3,385.511 | 3,277.429 | 3,291.653 | 3,270.235 | 3,172.333 | 3,017.558 | 2,895.162 | 2,824.321 | 2,876.208 | 2,785.377 | 2,639.224 | 2,457.25 | 2,443.76 | 3,007.76 | 2,965.828 | 2,904.837 | 2,745.118 | 2,651.943 | 2,537.654 | 2,581.993 | 2,416.92 | 2,358.939 | 1,354.676 | 1,368.211 | 1,339.665 | 1,261.72 | 1,205.645 | 1,173.531 | 1,149.268 | 1,141.935 | 1,146.945 | 1,118.963 | 1,097.041 | 1,054.518 | 1,017.769 | 1,031.376 | 1,013.753 | 975.144 | 342.613 | 331.833 |
| Totaal passiva en aandeelhoudersvermogen
| 8,688.771 | 8,904.782 | 8,640.483 | 8,549.611 | 8,679.489 | 8,905.2 | 8,555.339 | 8,944.561 | 8,572.874 | 9,042.349 | 8,858.591 | 8,826.431 | 8,073.607 | 8,311.141 | 7,569.649 | 7,194.536 | 6,863.923 | 7,563.877 | 6,602.831 | 6,366.509 | 6,265.653 | 6,657.549 | 6,233.472 | 6,144.455 | 6,050.984 | 5,992.266 | 6,392.019 | 6,343.185 | 6,116.483 | 5,787.952 | 5,010.848 | 4,626.682 | 4,600.695 | 4,376.499 | 4,645.161 | 3,331.175 | 3,536.047 | 3,223.841 | 3,022.107 | 2,977.424 | 2,019.563 | 1,987.729 | 1,955.697 | 1,758.447 | 1,569.625 | 1,509.327 | 1,382.1 | 1,298.834 | 1,205.362 | 1,248.38 | 1,197.574 | 615.333 | 657.309 |