CTS International Logistics Corporation Limited
SSE:603128.SS
7.16 (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 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
| 1,414.262 | 1,726.205 | 1,653.025 | 1,947.7 | 1,735.889 | 2,070.701 | 2,646.897 | 2,575.025 | 2,474.932 | 2,224.213 | 1,792.925 | 1,665.894 | 1,480.709 | 1,678.714 | 1,372.13 | 1,507.887 | 1,786.792 | 1,549.141 | 1,441.713 | 1,149.027 | 1,155.151 | 1,165.907 | 1,168.491 | 1,243.588 | 1,337.525 | 1,234.591 | 1,321.841 | 1,270.812 | 1,103.907 | 1,012.405 | 955.207 | 1,148.824 | 1,069.767 | 790.243 | 679.683 | 647.373 | 556.174 | 506.942 | 420.849 | 512.693 | 543.939 | 558.163 | 668.384 | 609.787 | 619.333 | 618.759 | 706.664 | 698.466 | 691.875 | 724.96 | 433.698 | 182.4 |
| Kortetermijnbeleggingen
| -67.754 | 0 | 0 | 0 | -55.096 | -55.096 | -55.096 | -55.096 | -39.465 | 308.381 | 295.642 | -41.165 | -41.715 | -42.266 | -42.817 | 0 | 571.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.461 | 0 | 123.328 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 21.084 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,414.262 | 1,726.205 | 1,653.025 | 1,947.7 | 1,735.889 | 2,070.701 | 2,646.897 | 2,575.025 | 2,474.932 | 2,224.213 | 1,792.925 | 1,665.894 | 1,480.709 | 1,678.714 | 1,372.13 | 1,507.887 | 1,786.792 | 1,549.141 | 1,441.713 | 1,149.027 | 1,155.151 | 1,165.907 | 1,168.491 | 1,243.588 | 1,337.525 | 1,234.591 | 1,321.841 | 1,270.812 | 1,103.907 | 1,012.405 | 955.207 | 1,148.824 | 1,069.767 | 790.243 | 679.683 | 647.373 | 556.174 | 506.942 | 420.849 | 512.693 | 543.939 | 558.163 | 668.384 | 609.787 | 619.333 | 618.759 | 706.664 | 698.466 | 691.875 | 724.96 | 433.698 | 182.4 |
| Nettovorderingen
| 5,487.912 | 4,951.224 | 3,154.409 | 3,337.855 | 3,337.855 | 2,888.312 | 2,974.263 | 3,169.317 | 3,735.257 | 4,331.735 | 4,504.566 | 4,834.163 | 4,230.524 | 3,812.12 | 3,250.842 | 3,108.41 | 2,706.612 | 2,753.95 | 2,411.286 | 2,517.612 | 2,216.355 | 2,138.674 | 1,883.585 | 2,158.071 | 2,069.728 | 1,891.877 | 1,687.841 | 1,927.079 | 1,926.808 | 1,935.627 | 1,823.647 | 1,903.481 | 1,743.793 | 1,582.314 | 1,131.666 | 1,176.789 | 1,228.8 | 1,110.785 | 1,171.603 | 1,241.959 | 1,221.841 | 1,185.897 | 1,117.6 | 1,170.997 | 1,137.269 | 1,101.624 | 914.228 | 1,105.102 | 1,451.349 | 1,084.815 | 941.08 | 1,145.715 |
| Voorraad
| 72.596 | 75.554 | 55.178 | 20.409 | 28.495 | 34.056 | 35.799 | 10.557 | 4.318 | 5.491 | 21.84 | 28.528 | 49.628 | 65.625 | 5.874 | 13.59 | 8.497 | 11.88 | 71.414 | 60.881 | 205.457 | 154.872 | 110.155 | 82.802 | 134.751 | 149.67 | 152.038 | 183.296 | 176.625 | 155.158 | 152.098 | 103.918 | 78.033 | 123.903 | 135.404 | 146.506 | 447.8 | 208.887 | 29.678 | 39.38 | 97.258 | 122.016 | 60.235 | 59.374 | 231.476 | 80.577 | 71.019 | 66.877 | 45.35 | 42.451 | 84.777 | 256.75 |
| Overige vlottende activa
| 470.812 | 621.273 | 1,528.669 | 1,339.295 | 1,347.619 | 1,422.43 | 1,068.113 | 1,099.406 | 955.172 | 1,272.193 | 1,084.537 | 1,057.963 | 652.155 | 719.817 | 598.265 | 482.09 | 362.854 | 458.54 | 341.856 | 286.838 | 356.585 | 295.43 | 298.772 | 292.92 | 302.784 | 440.361 | 299.785 | 304.785 | 448.082 | 453.463 | 424.167 | 434.904 | 753.4 | 680.007 | 706.422 | 723.568 | 1,051.989 | 1,081.02 | 709.017 | 609.36 | 684.473 | 752.236 | 742.963 | 653.294 | 529.363 | 514.174 | 562.011 | 1,013.881 | 1,458.325 | 292.011 | 261.509 | 1,153.459 |
| Totaal vlottende activa
| 7,445.582 | 7,067.736 | 6,189.852 | 6,499.726 | 6,018.05 | 5,958.027 | 6,398.108 | 6,524.038 | 6,912.793 | 7,422.305 | 7,064.875 | 7,252.788 | 6,193.19 | 6,113.097 | 5,101.614 | 4,994.1 | 4,776.633 | 4,666.352 | 4,194.661 | 3,971.526 | 3,891.73 | 3,710.743 | 3,423.779 | 3,736.023 | 3,809.061 | 3,679.818 | 3,431.287 | 3,652.774 | 3,515.595 | 3,410.439 | 3,224.846 | 3,453.872 | 3,377.519 | 2,957.074 | 2,379.006 | 2,435.85 | 2,836.153 | 2,483.474 | 2,433.343 | 2,505.214 | 2,651.772 | 2,722.495 | 2,674.425 | 2,577.427 | 2,629.309 | 2,401.569 | 2,399.198 | 2,431.481 | 2,195.55 | 2,144.237 | 1,721.064 | 1,592.608 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 704.325 | 715.995 | 726.478 | 736.597 | 708.189 | 763.452 | 742.891 | 758.03 | 717.216 | 745.239 | 777.121 | 801.389 | 666.375 | 649.138 | 628.581 | 628.354 | 628.788 | 619.168 | 626.806 | 634.803 | 640.578 | 646.589 | 656.36 | 658.239 | 672.391 | 667.989 | 675.315 | 671.943 | 624.284 | 566.283 | 574.66 | 566.267 | 497.964 | 433.557 | 290.208 | 295.542 | 295.153 | 294.645 | 289.604 | 269.554 | 204.86 | 204.764 | 206.821 | 201.152 | 202.781 | 196.519 | 194.57 | 177.245 | 151.694 | 132.891 | 120.901 | 105.672 |
| Goodwill
| 1,374.283 | 1,374.283 | 1,374.283 | 1,374.283 | 1,374.283 | 1,728.622 | 1,728.622 | 1,728.622 | 1,728.622 | 1,728.622 | 1,728.622 | 1,728.622 | 1,779.06 | 1,374.283 | 1,374.283 | 1,374.283 | 1,380.836 | 1,326.011 | 1,326.011 | 1,326.011 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 714.091 | 812.645 | 812.645 | 163.192 | 163.192 | 163.192 | 163.192 | 163.192 | 163.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 159.952 | 162.388 | 164.474 | 166.802 | 168.379 | 262.032 | 266.706 | 271.115 | 277.7 | 281.521 | 286.695 | 288.704 | 178.35 | 176.376 | 177.817 | 179.767 | 169.178 | 171.691 | 172.98 | 174.844 | 170.711 | 172.355 | 178.905 | 180.913 | 183.207 | 184.966 | 187.77 | 188.681 | 190.087 | 191.915 | 231.789 | 234.638 | 154.962 | 160.046 | 122.13 | 123.415 | 123.297 | 124.834 | 124.714 | 126.444 | 116.164 | 117.738 | 117.59 | 118.987 | 118.817 | 120.028 | 119.873 | 121.294 | 121.198 | 122.655 | 123.898 | 122.561 |
| Goodwill en immateriële activa
| 1,534.235 | 1,536.67 | 1,538.757 | 1,541.085 | 1,542.662 | 1,990.654 | 1,995.328 | 1,999.738 | 2,006.322 | 2,010.143 | 2,015.317 | 2,017.326 | 1,957.41 | 1,550.659 | 1,552.1 | 1,554.05 | 1,550.014 | 1,497.702 | 1,498.991 | 1,500.855 | 884.802 | 886.446 | 892.997 | 895.005 | 897.299 | 899.057 | 901.861 | 902.772 | 904.179 | 906.006 | 945.88 | 948.73 | 967.607 | 972.691 | 285.321 | 286.606 | 286.489 | 288.025 | 287.906 | 289.636 | 116.164 | 117.738 | 117.59 | 118.987 | 118.817 | 120.028 | 119.873 | 121.294 | 121.198 | 122.655 | 123.898 | 122.561 |
| Langetermijnbeleggingen
| 817.955 | 810.293 | 820.714 | 795.366 | 800.378 | 396.333 | 367.166 | 395.18 | 346.271 | 0 | 0 | 329.513 | 305.024 | 298.312 | 294.529 | 198.57 | -375.97 | 197.332 | 190.809 | 188.347 | 64.177 | 66.209 | 63.472 | 63.353 | -0 | 110.808 | -0 | 128.077 | 77.394 | 85.73 | 40.171 | 40.171 | 37.25 | 39.565 | 1,297.905 | 0 | 21.084 | 21.084 | 21.084 | 21.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.384 | 48.764 | 55.528 | 55.644 | 54.996 | 57.78 | 66.114 | 76.366 | 80.03 | 80.568 | 84.108 | 103.669 | 80.143 | 53.811 | 54.33 | 69.721 | 55.248 | 54.649 | 44.497 | 54.832 | 53.905 | 52.561 | 50.838 | 65.344 | 56.211 | 57.719 | 56.787 | 67.12 | 45.907 | 47.821 | 46.472 | 56.437 | 18.88 | 21.485 | 12.968 | 19.983 | 12.387 | 12.219 | 13.564 | 15.019 | 5.869 | 7.914 | 5.583 | 8.864 | 3.844 | 5.083 | 4.226 | 8.471 | 5.712 | 6.072 | 8.778 | 1.41 |
| Overige niet-vlottende activa
| 18.275 | 18.98 | 19.555 | 25.058 | 14.109 | 16.848 | 18.343 | 18.976 | 17.205 | 366.645 | 354.238 | 18.794 | 18.473 | 14.621 | 14.346 | 57.94 | 628.788 | 59.774 | 55.248 | 57.918 | 58.012 | 59.157 | 59.606 | 61.986 | 166.233 | 57.234 | 179.532 | 56.98 | 55.554 | 55.763 | 56.378 | 57.631 | 56.281 | 57.825 | 4.197 | 25.185 | 4.35 | 5.288 | 5.75 | 6.399 | 6.669 | 7.781 | 7.828 | 9.353 | 8.784 | 10.922 | 5.737 | 6.872 | 3.479 | 4.172 | 12.488 | 10.662 |
| Totaal niet-vlottende activa
| 3,127.174 | 3,130.702 | 3,161.032 | 3,153.75 | 3,120.334 | 3,225.067 | 3,189.842 | 3,248.289 | 3,167.044 | 3,202.595 | 3,230.783 | 3,270.69 | 3,027.425 | 2,566.54 | 2,543.884 | 2,508.635 | 2,486.869 | 2,428.625 | 2,416.351 | 2,436.755 | 1,701.475 | 1,710.963 | 1,723.273 | 1,743.926 | 1,792.134 | 1,792.806 | 1,813.494 | 1,826.891 | 1,707.318 | 1,661.603 | 1,663.561 | 1,669.236 | 1,577.983 | 1,525.122 | 1,890.599 | 627.317 | 619.464 | 621.261 | 617.908 | 601.692 | 333.562 | 338.197 | 337.822 | 338.357 | 334.226 | 332.552 | 324.406 | 313.882 | 282.082 | 265.79 | 266.065 | 240.305 |
| Totaal activa
| 10,572.756 | 10,198.438 | 9,350.884 | 9,653.476 | 9,138.384 | 9,183.094 | 9,587.95 | 9,772.327 | 10,079.836 | 10,624.901 | 10,295.659 | 10,523.478 | 9,220.615 | 8,679.637 | 7,645.498 | 7,502.735 | 7,263.502 | 7,094.976 | 6,611.012 | 6,408.282 | 5,593.205 | 5,421.706 | 5,147.053 | 5,479.949 | 5,601.195 | 5,472.624 | 5,244.781 | 5,479.665 | 5,222.913 | 5,072.042 | 4,888.407 | 5,123.108 | 4,955.501 | 4,482.197 | 4,269.606 | 3,063.167 | 3,455.617 | 3,104.735 | 3,051.251 | 3,106.906 | 2,985.334 | 3,060.692 | 3,012.247 | 2,915.784 | 2,963.535 | 2,734.121 | 2,723.603 | 2,745.363 | 2,477.632 | 2,410.027 | 1,987.129 | 1,832.913 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,117.814 | 836.263 | 686.472 | 1,936.226 | 1,440.874 | 1,322.275 | 1,371.243 | 1,438.461 | 1,602.827 | 2,096.868 | 2,195.907 | 2,429.79 | 1,940.875 | 1,934.725 | 1,574.995 | 1,595.993 | 1,322.231 | 1,320.394 | 627.449 | 969.458 | 958.398 | 832.087 | 754.105 | 876.339 | 1,000.063 | 855.523 | 748.85 | 1,000.996 | 844.441 | 862.986 | 761.103 | 850.588 | 713.083 | 617.931 | 580.167 | 603.615 | 666.646 | 642.412 | 656.251 | 699.297 | 753.467 | 772.366 | 791.091 | 725.33 | 880.831 | 858.343 | 814.188 | 845.956 | 694.546 | 694.234 | 680.363 | 728.488 |
| Kortlopende schulden
| 400.23 | 500.228 | 451.884 | 400.316 | 402.39 | 50.042 | 220.549 | 250.421 | 371.205 | 320.534 | 363.49 | 217.347 | 230.152 | 581.506 | 251.142 | 100.084 | 450 | 450 | 681.479 | 522.084 | 123.776 | 174.752 | 87.536 | 202.34 | 209.699 | 267.5 | 236.706 | 199.235 | 281.836 | 148.875 | 170.121 | 151.803 | 133.473 | 786.347 | 673.546 | 682.395 | 778.813 | 685.974 | 645.266 | 506.911 | 444.643 | 489.649 | 605.729 | 616.924 | 443.383 | 409.001 | 416.381 | 387.278 | 332.859 | 374.249 | 466.572 | 390.21 |
| Belastingschulden
| 111.884 | 90.311 | 109.214 | 64.913 | 122.005 | 106.716 | 103.941 | 71.543 | 141.019 | 102.431 | 136.332 | 118.28 | 120.966 | 124.371 | 95.32 | 101.088 | 81.394 | 78.237 | 23.162 | 48.794 | 41.917 | 29.41 | 35.712 | 48.189 | 41.884 | 31.841 | 33.753 | 44.159 | 36.131 | 35.54 | 25.809 | 38.084 | 19.573 | 27.523 | 6.911 | 22.434 | 8.185 | 12.452 | 11.123 | 22.674 | 10.724 | 21.182 | 18.641 | 27.415 | 18.095 | 10.605 | 10.735 | 11.719 | 11.714 | 13.868 | 17.09 | 28.097 |
| Uitgestelde opbrengsten
| 0 | 45.349 | 40.898 | 28.761 | 747.149 | 725.312 | 26.364 | 77.433 | 177.663 | 232.058 | 0 | 930.078 | 632.446 | 540.481 | 530.033 | 655.168 | 646.593 | 600.606 | 376.949 | 452.574 | 282.221 | 195.239 | 218.283 | 321.148 | 262.281 | 289.775 | 254.821 | 354.162 | 326.932 | 355.699 | 224.889 | 457.522 | 498.48 | 705.679 | 687.147 | 168.763 | 102.226 | 127.02 | 88.114 | 296.279 | 108.064 | 130.184 | 93.778 | 126.847 | 86.776 | 95.598 | 48.786 | 78.193 | 69.12 | 69.65 | 153.722 | 95.758 |
| Overige kortlopende verplichtingen
| 1,371.787 | 2,439.301 | 1,642.055 | 945.737 | 708.433 | 1,298.555 | 1,204.149 | 1,498.957 | 773.285 | 1,144.233 | 614.842 | 864.727 | 517.29 | 385.228 | 452.269 | 614.537 | 565.199 | 522.368 | 731.515 | 428.998 | 324.225 | 165.829 | 245.963 | 334.855 | 287.319 | 257.934 | 286.943 | 359.766 | 341.79 | 364.355 | 250.338 | 460.273 | 526.468 | 730.118 | 750.236 | 199.582 | 519.103 | 332.481 | 302.012 | 469.531 | 432.385 | 465.967 | 283.177 | 252.799 | 351.271 | 207.048 | 224.651 | 256.671 | 206.059 | 110.29 | 236.584 | 117.32 |
| Totaal kortlopende verplichtingen
| 4,001.715 | 3,866.103 | 2,889.625 | 3,347.193 | 2,710.585 | 2,841.904 | 2,899.883 | 3,259.382 | 2,888.336 | 3,664.066 | 3,310.571 | 3,755.46 | 2,863.762 | 3,116.918 | 2,416.914 | 2,411.908 | 2,479.369 | 2,441.355 | 2,095.811 | 1,969.334 | 1,448.315 | 1,265.168 | 1,123.315 | 1,461.723 | 1,538.964 | 1,486.513 | 1,306.252 | 1,604.156 | 1,504.198 | 1,411.756 | 1,207.37 | 1,500.749 | 1,392.597 | 2,161.92 | 2,010.86 | 1,508.025 | 1,972.748 | 1,673.318 | 1,614.651 | 1,698.414 | 1,641.219 | 1,749.164 | 1,698.638 | 1,622.469 | 1,693.58 | 1,484.997 | 1,465.956 | 1,501.623 | 1,245.179 | 1,192.641 | 1,400.609 | 1,264.115 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 233.061 | 154.179 | 164.167 | 160.032 | 166.586 | 182.886 | 247.759 | 262.028 | 1,010.01 | 1,003.598 | 1,004.72 | 1,050.2 | 815.017 | 115.331 | 116.238 | 220.665 | 38.288 | 40.161 | 40.519 | 40.175 | 40.677 | 39.992 | 39.311 | 40.473 | 40.964 | 39.556 | 37.989 | 39.823 | 0 | 0 | 0 | 0 | 0 | 5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.844 | 5.844 | 5.907 | 5.907 | 3.841 | 3.841 | 3.841 | 3.841 | 4.741 | 4.741 | 4.741 | 4.741 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | -5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.817 | 35.366 | 36.023 | 36.447 | 34.302 | 57.24 | 57.663 | 59.138 | 55.988 | 57.465 | 59.972 | 60.415 | 34.81 | 35.265 | 35.721 | 36.176 | 32.297 | 32.407 | 32.69 | 32.627 | 32.565 | 32.503 | 32.44 | 32.378 | 42.546 | 42.645 | 45.569 | 46.332 | 31.613 | 31.99 | 34.546 | 34.949 | 2.413 | 2.443 | 2.473 | 2.504 | 2.554 | 2.564 | 2.594 | 2.624 | 2.71 | 2.717 | 2.747 | 2.745 | 2.731 | 2.745 | 2.774 | 2.774 | 2.819 | 2.831 | 2.854 | 2.583 |
| Overige niet-vlottende verplichtingen
| 132.904 | 133.609 | 133.389 | 133.661 | 122.528 | 176.523 | 172.682 | 172.682 | 234.192 | 238.933 | 243.448 | 240.056 | 339.769 | 187.411 | 185.224 | 140.872 | 185.896 | 189.153 | 186.669 | 188.863 | 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
| 406.627 | 323.155 | 339.486 | 330.14 | 327.257 | 416.65 | 481.945 | 497.689 | 1,304.932 | 1,299.997 | 1,312.881 | 1,358.852 | 1,192.097 | 338.007 | 339.682 | 400.213 | 258.981 | 261.722 | 262.378 | 261.665 | 75.742 | 74.995 | 74.251 | 75.35 | 86.01 | 84.7 | 86.058 | 88.655 | 34.113 | 34.49 | 37.046 | 37.449 | 2.413 | 8.233 | 2.473 | 2.504 | 2.554 | 2.564 | 2.594 | 2.624 | 2.71 | 2.717 | 2.747 | 2.745 | 2.731 | 2.745 | 2.774 | 2.774 | 2.819 | 2.831 | 2.854 | 2.583 |
| Totaal passiva
| 4,408.342 | 4,189.258 | 3,229.111 | 3,677.333 | 3,037.842 | 3,258.553 | 3,381.827 | 3,757.071 | 4,193.268 | 4,964.062 | 4,623.453 | 5,114.312 | 4,055.858 | 3,454.925 | 2,756.596 | 2,812.122 | 2,738.349 | 2,703.077 | 2,358.19 | 2,230.999 | 1,524.057 | 1,340.162 | 1,197.566 | 1,537.074 | 1,624.974 | 1,571.214 | 1,392.31 | 1,692.811 | 1,538.31 | 1,446.246 | 1,244.416 | 1,538.198 | 1,395.01 | 2,170.153 | 2,013.334 | 1,510.529 | 1,975.301 | 1,675.882 | 1,617.245 | 1,701.038 | 1,643.929 | 1,751.881 | 1,701.385 | 1,625.214 | 1,696.311 | 1,487.743 | 1,468.73 | 1,504.397 | 1,247.998 | 1,195.471 | 1,403.462 | 1,266.698 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.47 | 12.734 | 0 | 0 | 5.592 | 2.17 | 12.938 | 23.156 | 15.63 | 0 | 0 | 3.215 | 0 | 26.534 | 19.877 | 7.575 | 1.041 | 26.464 | 25.79 | 0 | 27.588 | 31.108 | 37.729 | 36.914 | 37.698 | 37.671 | 37.754 | 37.801 | 38.242 | 37.403 | 36.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,309.046 | 1,309.046 | 1,309.046 | 1,319.037 | 1,319.037 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,309.463 | 1,012.038 | 1,012.038 | 1,012.038 | 1,012.038 | 1,012.038 | 1,012.038 | 1,012.038 | 1,012.038 | 1,012.038 | 1,005.415 | 1,005.415 | 1,005.415 | 1,005.415 | 999.185 | 999.185 | 999.185 | 874.574 | 874.574 | 808.349 | 800 | 800 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 |
| Ingehouden winsten
| 2,836.205 | 2,666.856 | 2,792.132 | 2,625.637 | 2,786.377 | 2,573.221 | 2,887.389 | 2,666.366 | 2,559.392 | 2,305.359 | 2,372.955 | 2,121.097 | 1,983.392 | 2,129.028 | 1,839.591 | 1,654.452 | 1,547.399 | 1,414.798 | 1,249.065 | 1,193.286 | 1,129.813 | 1,156.452 | 1,038.799 | 971.275 | 922.152 | 848.135 | 828.452 | 752.041 | 702.002 | 640.736 | 640.133 | 577.35 | 594.015 | 513.853 | 498.224 | 436.95 | 403.964 | 362.162 | 371.067 | 347.14 | 317.515 | 286.441 | 289.977 | 271.562 | 253.152 | 233.704 | 240.615 | 226.104 | 218.662 | 203.915 | 184.496 | 148.085 |
| Overige gereserveerde algehele resultaten
| 0 | 274.56 | 1,918.565 | 272.932 | 1,931.44 | 274.165 | 1,889.221 | 258.242 | 1,829.701 | 185.903 | 1,824.419 | 203.72 | 1,770.586 | 122.789 | 1,750.689 | -28.47 | -12.734 | 1.64 | 0.852 | -5.592 | -2.17 | -12.938 | -23.156 | -15.63 | 17.785 | 3.744 | -3.215 | 10.872 | -26.534 | -19.877 | -7.575 | -1.041 | -26.464 | -25.79 | -28.916 | -27.588 | -31.108 | -37.729 | -36.914 | -37.698 | -37.671 | -37.754 | -37.801 | -38.242 | -37.403 | -36.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,912.81 | 1,920.092 | 0 | 1,635.542 | -61.363 | 1,576.468 | -61.363 | 1,842.722 | -61.363 | 1,560.913 | -126.673 | 1,487.585 | -1,676.472 | 1,495.603 | -126.673 | 1,650.189 | -139.407 | 1,896.987 | -126.673 | 1,799.819 | 1,883.283 | 1,883.283 | 1,883.283 | 1,939.982 | 2,009.469 | 1,995.428 | 1,979.564 | 1,919.334 | 1,965.512 | 1,965.399 | 1,953.323 | 1,953.21 | 1,944.982 | 879.038 | 1,341.322 | 269.237 | 272.368 | 271.37 | 670.372 | 669.374 | 661.559 | 660.122 | 658.684 | 657.247 | 651.472 | 649.556 | 614.256 | 614.859 | 610.969 | 610.638 | 99.167 | 93.662 |
| Totaal eigen vermogen van aandeelhouders
| 6,058.062 | 5,895.995 | 6,019.744 | 5,853.147 | 5,975.491 | 5,733.316 | 6,024.71 | 5,810.539 | 5,637.193 | 5,361.638 | 5,380.165 | 5,129.884 | 4,936.767 | 5,056.883 | 4,773.07 | 4,585.634 | 4,442.051 | 4,323.823 | 4,177.374 | 4,115.151 | 4,022.963 | 4,038.835 | 3,910.964 | 3,907.665 | 3,943.659 | 3,855.602 | 3,810.216 | 3,747.892 | 3,646.395 | 3,591.673 | 3,585.066 | 3,528.704 | 3,511.717 | 2,267.465 | 2,215.896 | 1,514.536 | 1,445.224 | 1,395.803 | 1,404.525 | 1,378.815 | 1,341.403 | 1,308.808 | 1,310.86 | 1,290.567 | 1,267.221 | 1,246.376 | 1,254.871 | 1,240.963 | 1,229.631 | 1,214.553 | 583.663 | 541.747 |
| Totaal eigen vermogen
| 6,164.415 | 6,003.336 | 6,121.773 | 5,970.236 | 6,100.542 | 5,924.541 | 6,206.123 | 6,015.255 | 5,886.568 | 5,660.839 | 5,672.206 | 5,409.166 | 5,164.757 | 5,224.712 | 4,888.902 | 4,690.613 | 4,525.153 | 4,391.9 | 4,252.822 | 4,177.282 | 4,069.148 | 4,081.544 | 3,949.486 | 3,942.875 | 3,976.221 | 3,901.411 | 3,852.471 | 3,786.854 | 3,684.603 | 3,625.796 | 3,643.991 | 3,584.91 | 3,560.492 | 2,312.044 | 2,256.272 | 1,552.638 | 1,480.316 | 1,428.853 | 1,434.006 | 1,405.868 | 1,341.406 | 1,308.811 | 1,310.863 | 1,290.57 | 1,267.224 | 1,246.378 | 1,254.874 | 1,240.966 | 1,229.634 | 1,214.556 | 583.667 | 566.215 |
| Totaal passiva en aandeelhoudersvermogen
| 10,572.756 | 10,198.438 | 9,350.884 | 9,653.476 | 9,138.384 | 9,183.094 | 9,587.95 | 9,772.327 | 10,079.836 | 10,624.901 | 10,295.659 | 10,523.478 | 9,220.615 | 8,679.637 | 7,645.498 | 7,502.735 | 7,263.502 | 7,094.976 | 6,611.012 | 6,408.282 | 5,593.205 | 5,421.706 | 5,147.053 | 5,479.949 | 5,601.195 | 5,472.624 | 5,244.781 | 5,479.665 | 5,222.913 | 5,072.042 | 4,888.407 | 5,123.108 | 4,955.501 | 4,482.197 | 4,269.606 | 3,063.167 | 3,455.617 | 3,104.735 | 3,051.251 | 3,106.906 | 2,985.334 | 3,060.692 | 3,012.247 | 2,915.784 | 2,963.535 | 2,734.121 | 2,723.603 | 2,745.363 | 2,477.632 | 2,410.027 | 1,987.129 | 1,832.913 |