DEPPON LOGISTICS Co.,LTD.
SSE:603056.SS
13.47 (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 Q1 | 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 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,263.503 | 977.011 | 3,358.73 | 2,852.71 | 2,386.776 | 2,394.583 | 1,916.14 | 1,476.778 | 1,251.157 | 1,794.193 | 1,678.121 | 1,161.72 | 1,213.928 | 1,714.396 | 2,113.454 | 1,387.41 | 2,088.719 | 2,126.92 | 2,016.098 | 1,317.454 | 1,544.42 | 2,495.145 | 2,141.478 | 2,756.415 | 2,471.944 | 3,589.338 | 2,818.748 | 1,898.784 | 760.424 | -891.676 | 589.596 | 645.299 | 434.765 | 395.87 | 408.395 | 450.778 | 320.046 | 268.627 | 370.623 | 418.696 | 265.085 | 171.233 | 104.042 | 231.133 | 56.299 |
| Kortetermijnbeleggingen
| 1,875.28 | 2,456.036 | 501.128 | 4,773.552 | -303.635 | -283.074 | -109.32 | 58.296 | 552.375 | 120.021 | 130 | 85 | 60.137 | 100.095 | 120 | 150 | 80 | 80 | 379.3 | 220.462 | 160 | 160 | 1,108.1 | -344.09 | -316.165 | -320.482 | -333.271 | -367.142 | -369.498 | 1,783.351 | -196.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 3,138.783 | 3,433.047 | 3,859.858 | 2,852.71 | 2,386.776 | 2,394.583 | 1,916.14 | 1,476.778 | 1,803.532 | 1,914.214 | 1,808.121 | 1,246.72 | 1,274.065 | 1,814.49 | 2,233.454 | 1,537.41 | 2,168.719 | 2,206.92 | 2,395.398 | 1,537.916 | 1,704.42 | 2,655.145 | 3,249.578 | 2,756.415 | 2,471.944 | 3,589.338 | 2,818.748 | 1,898.784 | 760.424 | 891.676 | 589.596 | 645.299 | 434.765 | 395.87 | 408.395 | 450.778 | 320.046 | 268.627 | 370.623 | 418.696 | 265.085 | 171.233 | 104.042 | 231.133 | 56.599 |
| Nettovorderingen
| 3,964.326 | 3,307.141 | 3,257.801 | 3,909.237 | 3,506.23 | 2,443.86 | 2,085.553 | 2,347.252 | 1,791.867 | 1,952.027 | 1,918.623 | 2,199.604 | 1,815.473 | 1,778.797 | 0 | 1,956.567 | 2,223.862 | 1,796.281 | 1,784.799 | 2,106.147 | 1,941.302 | 1,490.102 | 1,194.409 | 1,368.087 | 1,004.318 | 1,432.816 | 937.901 | 1,142.564 | 1,149.171 | 0 | 442.555 | 430.783 | 0 | 0 | 405.729 | 420.297 | 452.93 | 338.777 | 295.205 | 285.873 | 0 | 290.632 | 267.405 | 223.904 | 0 |
| Voorraad
| 17.25 | 18.945 | 18.674 | 23.095 | 21.334 | 21.856 | 25.386 | 31.296 | 32.418 | 25.575 | 29.629 | 21.536 | 26.495 | 22.201 | 22.338 | 19.197 | 24.617 | 17.968 | 21.933 | 21.35 | 26.085 | 21.781 | 16.509 | 19.26 | 14.927 | 6.499 | 10.544 | 8.258 | 10.466 | 0 | 4.858 | 4.488 | 4.191 | 4.845 | 5.541 | 5.984 | 6.435 | 6.265 | 7.242 | 7.496 | 10.54 | 8.845 | 8.226 | 8.065 | 0.114 |
| Overige vlottende activa
| 2,029.97 | 2,286.353 | 2,317.798 | 2,595.551 | 2,405.087 | 2,227.845 | 2,154.613 | 2,174.867 | 2,165.969 | 1,984.201 | 2,028.89 | 1,948.455 | 1,819.356 | 1,549.169 | 3,056.037 | 1,783.398 | 1,522.471 | 1,418.409 | 1,268.642 | 1,396.618 | 1,205.124 | 993.91 | 932.639 | 983.387 | 2,433.936 | 1,037.849 | 962.128 | 1,073.076 | 1,705.091 | 0 | 452.521 | 413.491 | 895.522 | 796.848 | 381.022 | 362.277 | 350.451 | 312.249 | 266.059 | 218.719 | 595.356 | 348.28 | 470.15 | 309.351 | 235.649 |
| Totaal vlottende activa
| 9,150.328 | 9,045.485 | 9,454.132 | 9,380.593 | 8,319.427 | 7,088.144 | 6,181.692 | 6,030.193 | 5,793.786 | 5,876.017 | 5,426.664 | 5,416.316 | 4,935.389 | 5,164.657 | 5,311.828 | 5,296.572 | 5,686.782 | 5,439.578 | 5,234.446 | 5,062.03 | 4,876.932 | 5,160.937 | 5,393.135 | 5,287.834 | 5,925.126 | 5,597.855 | 4,729.32 | 3,962.989 | 3,625.153 | 891.676 | 1,489.529 | 1,494.061 | 1,334.478 | 1,197.563 | 1,200.688 | 1,239.336 | 1,129.862 | 925.919 | 939.128 | 930.784 | 870.981 | 818.989 | 849.823 | 772.452 | 292.362 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,742.003 | 5,904.292 | 6,007.739 | 6,482.452 | 6,657.534 | 5,969.813 | 6,056.166 | 6,488.005 | 6,372.132 | 6,495.738 | 6,786.861 | 7,001.656 | 6,980.419 | 6,347.917 | 5,671.797 | 3,390.617 | 3,098.309 | 2,525.175 | 2,477.931 | 2,646.483 | 2,202.204 | 1,923.433 | 1,793.237 | 1,849.063 | 1,611.092 | 1,535.98 | 1,535.904 | 1,601.168 | 1,551.507 | 0 | 1,152.932 | 1,224.766 | 1,229.785 | 1,281.771 | 1,304.359 | 1,368.395 | 1,363.51 | 1,205.85 | 867.3 | 872.391 | 814.856 | 812.117 | 740.827 | 789.394 | 180.941 |
| 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 |
| Immateriële activa
| 295.361 | 300.952 | 362.841 | 500.039 | 562.806 | 553.672 | 555.125 | 571.864 | 591.997 | 606.572 | 498.152 | 492.262 | 465.44 | 470.653 | 156.211 | 136.096 | 82.976 | 39.367 | 29.209 | 34.283 | 28.954 | 32.258 | 28.084 | 32.803 | 18.196 | 18.297 | 19.215 | 17.854 | 19.493 | 0 | 11.24 | 12.642 | 14.119 | 45.95 | 14.762 | 14.207 | 7.432 | 7.437 | 7.961 | 8.323 | 20.53 | 11.562 | 9.014 | 1.852 | 0.573 |
| Goodwill en immateriële activa
| 295.361 | 300.952 | 362.841 | 500.039 | 562.806 | 553.672 | 555.125 | 571.864 | 591.997 | 606.572 | 498.152 | 492.262 | 465.44 | 470.653 | 156.211 | 136.096 | 82.976 | 39.367 | 29.209 | 34.283 | 28.954 | 32.258 | 28.084 | 32.803 | 18.196 | 18.297 | 19.215 | 17.854 | 19.493 | 0 | 11.24 | 12.642 | 14.119 | 45.95 | 14.762 | 14.207 | 7.432 | 7.437 | 7.961 | 8.323 | 20.53 | 11.562 | 9.014 | 1.852 | 0.573 |
| Langetermijnbeleggingen
| 987.641 | 1,033.238 | 1,122.664 | 810.637 | 1,287.21 | 1,283.273 | 1,237.945 | 1,537.786 | 701.061 | 1,732.67 | 1,684.764 | 2,287.629 | 1,809.588 | 2,062.204 | 561.084 | 526.24 | 618.539 | 576.164 | 266.828 | 387.579 | 475.53 | 483.262 | -478.217 | 914.754 | 880.713 | 833.315 | 867.625 | 866.496 | 824.437 | 0 | 199.25 | 229.26 | 254.924 | 256.695 | 272.043 | 286.315 | 265.074 | 224.962 | 207.621 | 199.269 | 186.857 | 136.116 | 118.63 | 103.777 | 0 |
| Belastingvorderingen
| 85.573 | 76.647 | 120.887 | 58.471 | 87.265 | 77.969 | 72.938 | 53.48 | 73.321 | 114.197 | 302.507 | 71.564 | 254.167 | 293.15 | 321.888 | 45.871 | 337.22 | 339.833 | 373.1 | 88.861 | 230.938 | 191.311 | 244.203 | 101.495 | 114.178 | 79.832 | 80.253 | 54.157 | 50.783 | 0 | 64.911 | 65.829 | 56.004 | 44.979 | 44.979 | 44.979 | 26.283 | 29.58 | 15.747 | 15.747 | 14.94 | 14.94 | 14.94 | 14.94 | 9.057 |
| Overige niet-vlottende activa
| 453.897 | 289.339 | 357.686 | 345.073 | 120.746 | 114.935 | 319.467 | 343.991 | 1,285.923 | 883.685 | 691.516 | 628.555 | 316.773 | 422.608 | 494.01 | 1,830.268 | 534.113 | 535.845 | 780.964 | 1,041.466 | 596.276 | 593.106 | 1,510.831 | 34.856 | 35.535 | 27.357 | 22.257 | 18.508 | 10.495 | -891.676 | 55.307 | 39.902 | 12.138 | 14.978 | 17.783 | 41.242 | 23.445 | 91.249 | 27.383 | 31.095 | 34.242 | 37.043 | 38.727 | 26.412 | 1.488 |
| Totaal niet-vlottende activa
| 7,564.476 | 7,604.467 | 7,971.818 | 8,196.672 | 8,715.561 | 7,999.662 | 8,241.641 | 8,995.126 | 9,024.434 | 9,832.862 | 9,963.801 | 10,481.666 | 9,826.387 | 9,596.531 | 7,204.989 | 5,929.092 | 4,671.157 | 4,016.384 | 3,928.032 | 4,198.673 | 3,533.901 | 3,223.371 | 3,098.139 | 2,932.971 | 2,659.713 | 2,494.781 | 2,525.254 | 2,558.183 | 2,456.715 | -891.676 | 1,483.639 | 1,572.399 | 1,566.97 | 1,644.373 | 1,653.927 | 1,755.138 | 1,685.743 | 1,559.078 | 1,126.012 | 1,126.824 | 1,071.425 | 1,011.777 | 922.138 | 936.375 | 192.057 |
| Totaal activa
| 16,714.804 | 16,649.953 | 17,425.949 | 17,577.265 | 17,034.989 | 15,087.805 | 14,423.333 | 15,025.319 | 14,818.22 | 15,708.879 | 15,390.464 | 15,897.981 | 14,761.776 | 14,761.188 | 12,516.818 | 11,225.664 | 10,357.939 | 9,455.962 | 9,162.478 | 9,260.704 | 8,410.833 | 8,384.308 | 8,491.274 | 8,220.804 | 8,584.839 | 8,092.636 | 7,254.574 | 6,521.172 | 6,081.869 | 0 | 2,973.168 | 3,066.46 | 2,901.448 | 2,841.936 | 2,854.615 | 2,994.474 | 2,815.606 | 2,484.997 | 2,065.14 | 2,057.608 | 1,942.406 | 1,830.767 | 1,771.961 | 1,708.827 | 484.419 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,262.789 | 3,098.314 | 3,063.861 | 3,172.513 | 3,436.828 | 2,443.53 | 2,029.998 | 2,543.319 | 2,161.557 | 2,553.661 | 2,251.444 | 1,462.055 | 2,867.26 | 2,560.727 | 1,793.88 | 2,382.273 | 2,234.761 | 1,794.544 | 1,434.128 | 1,934.403 | 1,482.313 | 1,328.025 | 946.97 | 1,231.362 | 938.917 | 935.596 | 692.99 | 753.445 | 650.184 | 0 | 266.29 | 344.46 | 260.631 | 264.669 | 211.411 | 281.322 | 300.783 | 351.669 | 168.594 | 193.489 | 102.048 | 64.336 | 50.94 | 40.993 | 9.599 |
| Kortlopende schulden
| 916.835 | 1,010.655 | 2,703.78 | 1,300.84 | 1,300.742 | 1,605.924 | 1,250.917 | 1,150.83 | 2,002.358 | 2,653.461 | 5,800.817 | 2,443.362 | 1,901.808 | 1,431.221 | 1,202.284 | 1,241.251 | 1,836.527 | 1,790.106 | 2,096.406 | 1,161.852 | 1,440.404 | 1,424.5 | 1,917.38 | 1,000.671 | 2,142.197 | 1,991.124 | 1,596.996 | 1,078.04 | 1,313.793 | 0 | 60 | 1 | 158.684 | 271.21 | 407.526 | 489.512 | 456.907 | 197.58 | 30 | 0 | 0 | 274.923 | 252.5 | 372.5 | 33 |
| Belastingschulden
| 227.612 | 103.276 | 341.483 | 229.748 | 302.938 | 245.898 | 359.176 | 339.92 | 229.113 | 142.361 | 181.057 | 183.456 | 145.942 | 163.803 | 160.9 | 144.406 | 168.849 | 132.13 | 153.229 | 135.323 | 116.731 | 155.073 | 136.879 | 163.519 | 146.943 | 116.484 | 93.164 | 141.752 | 122.165 | 0 | 2.407 | 104.235 | 65.116 | 53.297 | 28.966 | 71.151 | 19.745 | 47.374 | 13.168 | 27.665 | 47.798 | 44.477 | 40.438 | 31.227 | 14.114 |
| Uitgestelde opbrengsten
| 0 | 134.544 | 148.406 | 128.354 | 1,800.021 | 1,672.183 | 87.415 | 106.363 | 74.363 | 86.939 | 97.215 | 1,324.542 | 1,243.89 | 1,481.124 | 1,605.914 | 1,492.949 | 1,559.798 | 1,316.71 | 1,298.026 | 1,355.593 | 1,264.665 | 1,414.045 | 1,342.007 | 1,706.569 | 1,510.6 | 1,348.891 | 1,217.861 | 1,457.549 | 1,105.66 | 0 | 574.921 | 651.226 | 612.037 | 518.86 | 497.596 | 534.271 | 441.691 | 439.363 | 381.204 | 369.727 | 363.691 | 282.233 | 286.397 | 269.8 | 259.966 |
| Overige kortlopende verplichtingen
| 2,446.602 | 2,645.745 | 1,810.516 | 3,422.321 | 1,100.438 | 2,375.827 | 2,483.304 | 2,207.046 | 2,006.777 | 2,011.495 | -657.861 | 3,623.34 | 864.343 | 2,345.368 | 874.925 | 1,283.174 | -162.198 | 1,211.348 | -147.743 | 1,433.953 | 1,215.89 | 1,327.109 | 1,261.88 | 1,603.726 | -101.722 | 1,289.312 | -22.485 | 1,376.915 | 1,054.119 | 0 | 846.862 | 790.239 | 600.91 | 500.94 | 570.947 | 507.496 | 459.009 | 428.738 | 461.491 | 490.016 | 374.247 | 239.066 | 247.35 | 384.424 | 289.138 |
| Totaal kortlopende verplichtingen
| 6,853.838 | 6,857.99 | 7,919.64 | 8,125.422 | 7,940.967 | 6,671.177 | 6,123.394 | 6,241.115 | 6,399.805 | 7,360.979 | 7,672.672 | 7,795.725 | 7,023.242 | 6,595.241 | 5,637.904 | 5,124.557 | 5,637.737 | 4,928.128 | 4,834.046 | 4,665.53 | 4,255.338 | 4,234.706 | 4,263.109 | 3,998.987 | 4,636.936 | 4,332.516 | 3,578.526 | 3,350.152 | 3,140.261 | 0 | 1,175.56 | 1,239.935 | 1,085.341 | 1,090.116 | 1,218.85 | 1,349.481 | 1,236.444 | 1,025.361 | 673.253 | 711.17 | 524.093 | 622.803 | 591.228 | 829.144 | 345.851 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,437.243 | 1,613.488 | 1,374.371 | 1,290.231 | 1,339.552 | 872.381 | 901.8 | 1,398.975 | 1,323.427 | 1,190.691 | 1,076.215 | 980.545 | 1,096.027 | 1,197.964 | 1,193.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0 | 0.095 | 0.122 | 196.488 | 260.961 | 289.987 | 300.152 | 353.215 | 258.718 | 254.233 | 253.418 | 286.989 | 105.5 | 108 | 43.501 | 37.031 |
| Uitgestelde opbrengsten niet-vlottend
| 59.322 | 58.165 | 67.612 | 134.071 | 62.372 | 58.422 | 39.586 | 36.507 | 31.558 | 30.622 | 29.851 | 32.55 | 27.145 | 39.358 | 44.906 | 53.234 | 14.757 | 18.148 | 18.286 | 15.175 | 0.777 | 0.817 | 0.952 | 1.223 | 1.181 | 1.34 | 1.579 | 1.538 | 1.821 | 0 | 0 | 4.362 | 0 | 0 | 0 | 6.993 | 0 | 0 | 0 | 5.046 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 163.693 | 175.149 | 188.19 | 229.006 | 208.97 | 231.882 | 272.104 | 334.928 | 379.062 | 511.15 | 570.89 | 551.044 | 607.993 | 683.025 | 333.269 | 438.445 | 309.48 | 305.444 | 317.165 | 177.836 | 223.123 | 196.454 | 176.567 | 121.57 | 106.626 | 67.204 | 34.732 | 31.374 | 30.663 | 0 | 0.583 | 0.583 | 0 | 0 | 0 | -6.26 | 0 | 0 | 0 | 22.662 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 118.696 | -6.491 | 82.187 | 98.358 | 84.665 | 137.963 | 77.723 | 89.39 | 22.058 | 76.212 | 64.839 | 12.672 | 37.664 | 39.307 | 58.228 | 544.3 | 59.342 | 29.777 | 34.548 | 32.298 | 39.866 | 31.775 | 72.44 | 71.765 | 59.466 | 60.589 | 51.972 | 66.8 | 26.193 | 0 | 3.851 | 13.125 | 5.321 | 6.143 | 6.778 | 0.733 | 16.558 | 13.261 | 37.762 | 0 | 74.41 | 77.796 | 205.013 | 88.218 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,778.954 | 1,840.31 | 1,712.361 | 1,617.596 | 1,695.558 | 1,242.226 | 1,291.213 | 1,859.801 | 1,808.085 | 1,781.92 | 1,741.795 | 1,611.923 | 1,768.83 | 1,959.654 | 1,630.109 | 544.3 | 383.579 | 353.369 | 369.999 | 225.309 | 263.766 | 229.046 | 249.959 | 194.558 | 167.274 | 129.133 | 88.283 | 99.713 | 59.156 | 0 | 4.53 | 18.193 | 201.809 | 267.104 | 296.765 | 307.878 | 369.774 | 271.98 | 291.996 | 281.126 | 361.399 | 183.296 | 313.013 | 131.719 | 37.031 |
| Totaal passiva
| 8,632.792 | 8,698.3 | 9,632.001 | 9,743.018 | 9,636.525 | 7,913.403 | 7,414.607 | 8,100.916 | 8,207.89 | 9,142.899 | 9,414.467 | 9,407.648 | 8,792.072 | 8,554.895 | 7,268.013 | 5,668.857 | 6,021.316 | 5,281.496 | 5,204.045 | 4,890.839 | 4,519.104 | 4,463.752 | 4,513.069 | 4,193.546 | 4,804.209 | 4,461.648 | 3,666.809 | 3,449.864 | 3,199.416 | 0 | 1,180.09 | 1,258.128 | 1,287.15 | 1,357.22 | 1,515.615 | 1,657.359 | 1,606.217 | 1,297.341 | 965.249 | 992.296 | 885.492 | 806.099 | 904.24 | 960.864 | 382.882 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.44 | 21.615 | 37.567 | 37.567 | 37.567 | 25 | 25 | 0 | 0 | 5.186 | 2.633 | 0 | 1.101 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,026.955 | 1,026.955 | 1,026.955 | 1,026.955 | 1,026.955 | 1,026.955 | 1,026.957 | 1,026.957 | 1,026.957 | 1,026.957 | 1,026.957 | 1,026.957 | 1,026.957 | 1,026.957 | 1,026.957 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 860 | 860 | 0 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 393.46 | 393.46 | 382 | 30 |
| Ingehouden winsten
| 5,674.515 | 5,490.355 | 5,327.469 | 5,212.752 | 4,897.507 | 4,666.617 | 4,438.116 | 4,209.358 | 3,769.092 | 3,317.952 | 2,942.683 | 3,232.793 | 2,941.764 | 2,912.469 | 3,061.629 | 3,255.261 | 2,809.68 | 2,667.864 | 2,449.351 | 2,663.566 | 2,405.774 | 2,399.271 | 2,431.92 | 2,480.974 | 2,288.95 | 2,136.755 | 2,093.976 | 1,994.145 | 1,837.795 | 0 | 864.768 | 880.022 | 687.546 | 558.016 | 412.276 | 410.392 | 294.749 | 273.029 | 185.251 | 150.672 | 137.244 | 592.331 | 436.16 | 351.832 | 58.524 |
| Overige gereserveerde algehele resultaten
| 0 | 658.039 | 1,498.124 | 742.29 | 1,537.169 | 767.101 | 1,704.816 | 987.346 | 1,796.61 | 1,340.63 | 2,161.394 | 1,442.338 | 2,145.011 | 1,499.468 | 1,245.182 | -25.44 | -21.615 | -37.567 | -37.567 | -37.567 | -25 | -25 | 0 | 0 | -5.186 | -2.633 | 0.036 | -1.101 | -0.995 | 2,525.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,362.892 | 701.919 | 1,294.446 | 1,288.56 | -75.1 | 1,229.036 | 1,224.541 | 755.111 | 1,815.453 | 747.379 | -153.35 | 740.773 | -142.915 | 768.34 | -85.139 | 1,341.913 | 568.766 | 547.993 | -79.317 | 113.394 | 525.954 | 293.604 | 586.285 | 562.779 | 536.866 | 315.97 | 533.789 | -1.101 | 184.658 | 0 | 68.311 | 68.311 | 66.752 | 66.7 | 66.724 | 66.724 | 54.64 | 54.64 | 54.64 | 54.64 | 59.67 | 38.877 | 38.101 | 15.673 | 13.013 |
| Totaal eigen vermogen van aandeelhouders
| 8,064.362 | 7,877.269 | 7,777.448 | 7,683.916 | 7,386.531 | 7,162.593 | 7,009.65 | 6,925.578 | 6,611.502 | 6,566.496 | 5,977.684 | 6,491.973 | 5,970.818 | 6,207.235 | 5,248.629 | 5,557.173 | 4,338.446 | 4,175.857 | 3,962.464 | 4,369.865 | 3,891.729 | 3,920.556 | 3,978.205 | 4,027.259 | 3,780.629 | 3,630.988 | 3,587.765 | 3,071.307 | 2,882.452 | 2,525.915 | 1,793.078 | 1,808.332 | 1,614.298 | 1,484.715 | 1,339 | 1,337.115 | 1,209.389 | 1,187.669 | 1,099.891 | 1,065.312 | 1,056.914 | 1,024.668 | 867.721 | 747.964 | 101.537 |
| Totaal eigen vermogen
| 8,082.013 | 7,893.488 | 7,793.949 | 7,700.176 | 7,398.464 | 7,174.402 | 7,008.726 | 6,924.403 | 6,610.329 | 6,565.981 | 5,975.997 | 6,490.334 | 5,969.704 | 6,206.292 | 5,248.805 | 5,556.807 | 4,336.623 | 4,174.466 | 3,958.434 | 4,369.865 | 3,891.729 | 3,920.556 | 3,978.205 | 4,027.259 | 3,780.629 | 3,630.988 | 3,587.765 | 3,071.307 | 2,882.452 | 2,525.915 | 1,793.078 | 1,808.332 | 1,614.298 | 1,484.715 | 1,339 | 1,337.115 | 1,209.389 | 1,187.656 | 1,099.891 | 1,065.312 | 1,056.914 | 1,024.668 | 867.721 | 747.964 | 101.537 |
| Totaal passiva en aandeelhoudersvermogen
| 16,714.804 | 16,649.953 | 17,425.949 | 17,577.265 | 17,034.989 | 15,087.805 | 14,423.333 | 15,025.319 | 14,818.22 | 15,708.879 | 15,390.464 | 15,897.981 | 14,761.776 | 14,761.188 | 12,516.818 | 11,225.664 | 10,357.939 | 9,455.962 | 9,162.478 | 9,260.704 | 8,410.833 | 8,384.308 | 8,491.274 | 8,220.804 | 8,584.839 | 8,092.636 | 7,254.574 | 6,521.172 | 6,081.869 | 2,525.915 | 2,973.168 | 3,066.46 | 2,901.448 | 2,841.936 | 2,854.615 | 2,994.474 | 2,815.606 | 2,484.997 | 2,065.14 | 2,057.608 | 1,942.406 | 1,830.767 | 1,771.961 | 1,708.827 | 484.419 |