Guangxi LiuYao Group Co., Ltd
SSE:603368.SS
17 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,612.431 | 3,683.593 | 2,910.522 | 3,234.638 | 2,056.642 | 3,147.668 | 3,224.373 | 4,472.664 | 2,615.024 | 3,854.653 | 4,336.235 | 3,784.949 | 3,136.318 | 3,415.544 | 2,281.543 | 2,516.252 | 1,702.253 | 3,495.891 | 2,494.884 | 2,254.39 | 2,110.609 | 1,915.191 | 1,428.644 | 1,622.821 | 940.449 | 1,240.603 | 525.867 | 1,142.217 | 648.777 | 1,073.742 | 947.75 | 980.844 | 1,007.332 | 1,717.347 | 1,111.918 | 1,346.927 | 1,520.357 | 723.906 | 234.303 | 446.041 | 317.767 | 932.279 | 380.233 | 562.234 | -668.144 | 668.144 |
| Kortetermijnbeleggingen
| 3.575 | 0 | 390.822 | 387.776 | 300.859 | 6,448.745 | -63.07 | -64.901 | -0.244 | -0.244 | -0.244 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | -81.414 | -72.82 | -58.36 | -50.028 | -41.224 | -34.388 | -28.871 | -26.829 | -21.363 | -17.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,336.289 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,612.431 | 3,683.593 | 3,301.343 | 3,234.638 | 2,056.642 | 3,147.668 | 3,224.373 | 4,472.664 | 2,615.024 | 3,854.653 | 4,336.235 | 3,784.949 | 3,136.318 | 3,415.544 | 2,281.543 | 2,516.252 | 1,702.253 | 3,495.891 | 2,494.884 | 2,254.39 | 2,110.609 | 1,915.191 | 1,428.644 | 1,622.821 | 940.449 | 1,240.603 | 525.867 | 1,142.217 | 648.777 | 1,073.742 | 947.75 | 980.844 | 1,007.332 | 1,717.347 | 1,111.918 | 1,346.927 | 1,520.357 | 723.906 | 234.303 | 446.041 | 317.767 | 932.279 | 380.233 | 562.234 | 668.144 | 668.144 |
| Nettovorderingen
| 12,379.09 | 11,451.816 | 12,752.074 | 12,100.448 | 12,389.597 | 11,059.587 | 11,884.729 | 10,914.836 | 10,653.567 | 9,259.193 | 10,153.405 | 9,536.296 | 9,259.33 | 7,844.638 | 9,748.657 | 9,216.955 | 8,999.992 | 7,484.876 | 7,994.763 | 7,252.17 | 7,451.904 | 6,355.966 | 7,316.598 | 6,580.22 | 6,379.755 | 5,155.389 | 5,549.902 | 4,927.358 | 4,748.72 | 3,973.334 | 4,392.624 | 3,874.053 | 3,853.518 | 2,965.423 | 3,264.219 | 2,903.912 | 3,013.234 | 2,375 | 2,705.828 | 2,380.362 | 2,273.889 | 1,805.484 | 2,021.812 | 1,719.255 | 0 | 1,340.433 |
| Voorraad
| 2,814.261 | 2,642.355 | 2,996.127 | 2,803.557 | 2,677.628 | 2,306.175 | 2,696.14 | 2,616.766 | 2,697.828 | 2,462.26 | 2,039.236 | 1,930.277 | 1,842.715 | 1,805.137 | 1,892.183 | 1,806.723 | 1,772.612 | 1,566.443 | 1,559.892 | 1,470.918 | 1,619.285 | 1,508.923 | 1,618.879 | 1,464.5 | 1,529.494 | 1,263.304 | 1,286.233 | 1,120.909 | 1,435.496 | 1,125.778 | 1,077.543 | 1,018.799 | 979.217 | 860.723 | 767.534 | 833.551 | 731.359 | 662.441 | 730.134 | 637.395 | 642.769 | 602.004 | 555.649 | 496.446 | 0 | 459.132 |
| Overige vlottende activa
| 576.268 | 835.363 | 438.969 | 433.168 | 767.857 | 481.038 | 501.102 | 497.407 | 454.905 | 549.054 | 275.659 | 375.174 | 237.103 | 322.325 | 311.412 | 385.986 | 374.343 | 7,723.973 | 273.431 | 357.917 | 312.077 | 314.206 | 534.488 | 589.002 | 540.482 | 365.834 | 858.666 | 256.231 | 637.541 | 612.641 | 167.808 | 171.055 | 93.095 | 152.933 | 115.455 | 113.241 | 205.271 | 221.856 | 195.302 | 198.938 | 115.022 | 197.197 | 224.193 | 1,840.84 | 0 | 131.317 |
| Totaal vlottende activa
| 18,382.05 | 18,613.127 | 19,488.514 | 18,959.586 | 17,891.724 | 17,316.67 | 18,306.344 | 18,501.674 | 16,421.324 | 16,125.16 | 16,804.535 | 15,626.697 | 14,475.466 | 13,387.645 | 14,233.795 | 13,925.916 | 12,849.2 | 12,786.307 | 12,322.971 | 11,335.395 | 11,493.875 | 10,094.286 | 10,898.61 | 10,256.543 | 9,390.18 | 8,025.129 | 8,220.668 | 7,646.715 | 7,470.533 | 6,785.495 | 6,585.725 | 6,044.751 | 5,933.161 | 5,696.426 | 5,259.126 | 5,197.632 | 5,387.782 | 3,894.792 | 3,792.184 | 3,589.157 | 3,349.447 | 3,464.874 | 3,106.999 | 2,899.52 | 668.144 | 2,546.115 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,332.399 | 1,320.975 | 1,286.008 | 1,282.331 | 1,291.873 | 1,282.131 | 1,224.824 | 1,197.347 | 1,207.515 | 1,202.837 | 1,193.31 | 1,199.435 | 1,226.812 | 1,211.788 | 1,206.699 | 1,173.42 | 1,043.448 | 791.224 | 752.041 | 721.052 | 696.271 | 687.233 | 645.174 | 626.385 | 607.606 | 601.687 | 550.22 | 547.686 | 533.705 | 515.776 | 457.935 | 413.023 | 381.855 | 371.05 | 326.299 | 321.843 | 311.182 | 296.979 | 254.981 | 227.071 | 215.393 | 181.616 | 132.162 | 92.523 | 0 | 70.728 |
| Goodwill
| 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 217.653 | 223.133 | 227.549 | 231.882 | 236.363 | 239.897 | 240.964 | 245.593 | 250.828 | 256.501 | 228.604 | 233.856 | 220.717 | 226.822 | 204.297 | 210.075 | 206.705 | 208.087 | 187.012 | 190.547 | 194.926 | 197.554 | 165.566 | 166.441 | 170.333 | 141.823 | 106.536 | 107.27 | 100.627 | 101.139 | 100.236 | 100.687 | 101.354 | 102.021 | 102.7 | 103.259 | 83.17 | 83.714 | 84.272 | 74.116 | 64.619 | 65.069 | 65.326 | 65.77 | 0 | 64.177 |
| Goodwill en immateriële activa
| 983.114 | 988.593 | 993.009 | 997.342 | 1,001.823 | 1,005.357 | 1,006.424 | 1,011.053 | 1,016.288 | 1,021.961 | 994.064 | 999.316 | 986.177 | 992.282 | 969.758 | 975.536 | 972.165 | 973.547 | 952.472 | 956.007 | 960.386 | 963.014 | 931.026 | 931.901 | 935.793 | 907.283 | 109.736 | 110.47 | 100.627 | 101.139 | 100.236 | 100.687 | 101.354 | 102.021 | 102.7 | 103.259 | 83.17 | 83.714 | 84.272 | 74.116 | 64.619 | 65.069 | 65.326 | 65.77 | 0 | 64.177 |
| Langetermijnbeleggingen
| 0 | 0 | 30.105 | 89.151 | 29.881 | 15.371 | 68.589 | 66.683 | 1.855 | 1.355 | 0.923 | 0 | 0.244 | 0.244 | 97.4 | 99.497 | 101.129 | 96.246 | 100.912 | 95.458 | 93.229 | 90.685 | 89.866 | 84.534 | 156.46 | 147.866 | 133.406 | 125.074 | 116.27 | 109.434 | 80.587 | 78.545 | 73.079 | 69.315 | 13.328 | 10.021 | 8.346 | 7.238 | 6.878 | 7.172 | 6.98 | 6.514 | 4.406 | 3.697 | 0 | 4.233 |
| Belastingvorderingen
| 111.165 | 102.5 | 113.869 | 112.572 | 104.526 | 99.744 | 65.425 | 65.358 | 61.139 | 56.424 | 66.268 | 61.635 | 58.965 | 52.089 | 51.917 | 48.379 | 45.572 | 49.826 | 48.291 | 42.992 | 40.865 | 37.974 | 39.757 | 38.528 | 35.025 | 30.617 | 27.841 | 24.787 | 22.692 | 19.963 | 20.799 | 18.446 | 19.088 | 16.706 | 18.194 | 17.131 | 16.9 | 14.693 | 12.811 | 12.15 | 12.48 | 10.678 | 8.837 | 6.349 | 0 | 5.947 |
| Overige niet-vlottende activa
| 188.109 | 243.752 | 121.521 | 419.503 | 325.928 | 440.18 | 65.058 | 59.994 | 197.399 | 199.254 | 185.214 | 187.262 | 211.397 | 230.703 | 92.295 | 94.18 | 99.419 | 110.584 | 76.532 | 71.887 | 75.916 | 85.021 | 119.666 | 125.008 | 114.719 | 60.053 | 36.567 | 33.408 | 29.776 | 22.243 | 16.761 | 25.371 | 29.401 | 23.41 | 7.061 | 6.96 | 6.892 | 7.567 | 6.845 | 7.049 | 7.291 | 6.872 | 6.831 | 6.773 | -668.144 | 6.674 |
| Totaal niet-vlottende activa
| 2,614.786 | 2,655.82 | 2,544.513 | 2,900.899 | 2,754.03 | 2,842.784 | 2,430.321 | 2,400.435 | 2,484.196 | 2,481.831 | 2,439.779 | 2,447.647 | 2,483.595 | 2,487.106 | 2,418.067 | 2,391.012 | 2,261.733 | 2,021.426 | 1,930.248 | 1,887.396 | 1,866.667 | 1,863.928 | 1,825.488 | 1,806.357 | 1,849.602 | 1,747.505 | 857.771 | 841.425 | 803.068 | 768.555 | 676.318 | 636.072 | 604.777 | 582.501 | 467.582 | 459.214 | 426.49 | 410.192 | 365.786 | 327.558 | 306.762 | 270.749 | 217.562 | 175.112 | -668.144 | 151.759 |
| Totaal activa
| 20,996.836 | 21,268.946 | 22,033.028 | 21,860.486 | 20,645.754 | 20,159.454 | 20,736.665 | 20,902.108 | 18,905.52 | 18,606.992 | 19,244.314 | 18,074.344 | 16,959.06 | 15,874.751 | 16,651.863 | 16,316.927 | 15,110.933 | 14,807.734 | 14,253.219 | 13,222.791 | 13,360.543 | 11,958.214 | 12,724.098 | 12,062.9 | 11,239.782 | 9,772.635 | 9,078.439 | 8,488.14 | 8,273.602 | 7,554.049 | 7,262.043 | 6,680.823 | 6,537.939 | 6,278.927 | 5,726.707 | 5,656.846 | 5,814.273 | 4,304.984 | 4,157.97 | 3,916.716 | 3,656.209 | 3,735.623 | 3,324.561 | 3,074.632 | 0 | 2,697.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,447.275 | 6,920.42 | 4,044.028 | 6,552.465 | 5,575.941 | 7,174.234 | 6,815.613 | 8,253.101 | 5,324.044 | 5,477.232 | 6,261.306 | 5,525.902 | 4,750.265 | 4,802.78 | 5,083.742 | 4,771.251 | 4,129.012 | 4,439.216 | 4,299.947 | 3,589.438 | 3,989.649 | 3,997.041 | 4,412.283 | 3,920.64 | 4,206.575 | 3,188.677 | 3,176.725 | 2,947.458 | 3,011.805 | 3,005.867 | 2,947.462 | 2,885.957 | 2,746.124 | 2,598.606 | 2,314.679 | 2,421.191 | 2,268.405 | 2,073.854 | 2,098.217 | 1,956.356 | 1,853.769 | 1,816.322 | 1,848.389 | 1,743.948 | 0 | 1,541.652 |
| Kortlopende schulden
| 3,137.228 | 2,944.242 | 3,237.363 | 3,641.136 | 3,924.632 | 3,172.683 | 3,440.435 | 3,389.42 | 3,405.545 | 3,236.912 | 4,228.142 | 4,024.658 | 3,652.522 | 2,711.207 | 3,324.461 | 3,414.397 | 2,941.09 | 2,771.59 | 2,748 | 2,646.55 | 2,491.55 | 1,888.72 | 2,485.22 | 2,534.17 | 1,550.17 | 1,323.67 | 1,273.67 | 1,243.67 | 1,083.67 | 623.67 | 676.67 | 316.67 | 316.67 | 263 | 110 | 50 | 340 | 681.12 | 587.494 | 559.04 | 431.42 | 559.89 | 761.67 | 676.37 | 0 | 595.41 |
| Belastingschulden
| 78.573 | 63.793 | 133.685 | 77.949 | 103.157 | 128.651 | 106.063 | 74.847 | 76.858 | 102.962 | 100.323 | 84.129 | 135.772 | 81.306 | 94.164 | 84.813 | 68.848 | 68.432 | 87.549 | 75.426 | 78.585 | 93.568 | 62.969 | 66.374 | 87.196 | 77.408 | 66.816 | 49.898 | 65.35 | 52.283 | 41.274 | 34.203 | 51.839 | 66.52 | 62.65 | 31.502 | 63.066 | 47.356 | 40.582 | 28.172 | 35.572 | 42.377 | 27.331 | 29.526 | 0 | 22.315 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 17.276 | 0 | 0 | 26.93 | 38.544 | 18.982 | 102.717 | 46.774 | 0 | 0 | 50.605 | 94.164 | 84.813 | 68.848 | 68.432 | 975.455 | 971.157 | 908.532 | 940.562 | 910.233 | 880.022 | 768.36 | 700.414 | 603.982 | 506.284 | 419.698 | 269.792 | 116.668 | 65.008 | 81.84 | 100.737 | 94.408 | 63.75 | 84.153 | 109.505 | 111.362 | 103.612 | 52.348 | 56.861 | 30.342 | 32.487 | 0 | 27.257 |
| Overige kortlopende verplichtingen
| 1,556.294 | 1,929.256 | 4,766.948 | 1,980.096 | 2,058.298 | 1,138.193 | 2,004.163 | 1,078.342 | 1,963.092 | 1,907.895 | 883.24 | 925.623 | 811.619 | 982.948 | 778.019 | 862.51 | 920.61 | 932.401 | 911.704 | 914.924 | 850.654 | -47.166 | 866.913 | 831.475 | 700.043 | -58.593 | -54.587 | 472.056 | -52.964 | -25.9 | -32.164 | -27.305 | 36.847 | 52.077 | 38.339 | -23.605 | 26.379 | -29.411 | 75.314 | 79.39 | 20.676 | -37.34 | 6.322 | 6.988 | 0 | -18.183 |
| Totaal kortlopende verplichtingen
| 11,219.37 | 11,857.711 | 12,182.024 | 12,285.862 | 11,710.896 | 11,613.761 | 12,408.401 | 12,834.254 | 10,800.338 | 10,827.718 | 11,519.786 | 10,560.311 | 9,404.259 | 8,628.846 | 9,375.785 | 9,217.783 | 8,059.56 | 8,211.639 | 8,047.199 | 7,226.338 | 7,410.438 | 6,872.726 | 7,827.386 | 7,352.658 | 6,543.985 | 5,231.575 | 5,066.606 | 4,713.082 | 4,527.559 | 3,925.713 | 3,749.91 | 3,274.533 | 3,151.481 | 2,980.202 | 2,525.668 | 2,542.838 | 2,697.85 | 2,882.425 | 2,801.607 | 2,622.957 | 2,341.437 | 2,438.109 | 2,643.712 | 2,456.832 | 0 | 2,168.451 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,222.097 | 1,132.454 | 1,247.26 | 1,226.278 | 1,217.841 | 1,139.596 | 1,144.9 | 1,132.126 | 1,178.048 | 1,107.178 | 1,175.702 | 1,195.791 | 1,236.334 | 1,133.941 | 1,230.69 | 1,238.455 | 1,112.157 | 1,116.101 | 843.679 | 860.312 | 876.812 | 363.85 | 380.4 | 396.9 | 413.45 | 429.95 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 74.743 | 46.8 | 46.8 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 67.666 | 68.255 | 64.219 | 64.558 | 65.397 | 65.736 | 66.558 | 66.788 | 67.64 | 67.991 | 69.042 | 69.338 | 70.134 | 70.43 | 55.7 | 55.977 | 56.254 | 56.531 | 51.808 | 51.085 | 51.362 | 51.64 | 50.917 | 51.194 | 51.471 | 51.763 | 52.055 | 52.347 | 52.639 | 52.932 | 53.224 | 53.516 | 53.808 | 54.1 | 54.335 | 54.569 | 54.804 | 55.039 | 43.48 | 42.908 | 42.935 | 41.963 | 0 | 0 | 0 | 21.533 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.794 | 36.997 | 37.614 | 38.887 | 39.386 | 41.027 | 4.508 | 4.695 | 5.16 | 5.16 | 2.472 | 2.663 | 2.854 | 3.046 | 3.21 | 3.41 | 3.612 | 3.811 | 4.207 | 4.207 | 4.41 | 4.613 | 4.816 | 5.019 | 5.222 | 5.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 235.71 | 236.607 | 235.697 | 301.152 | 235.697 | 235.594 | 232.788 | 231.288 | 231.456 | 233.596 | 237.694 | 298.532 | 208.219 | 302.649 | 230.32 | 174.343 | 230.32 | -24.923 | 19.797 | 19.797 | 7.864 | 7.864 | 6.885 | 6.885 | 6.885 | 6.885 | 6.885 | 59.233 | 6.885 | 6.885 | 6.885 | 6.885 | 6.885 | 6.885 | 61.22 | 6.885 | 61.689 | 61.924 | 50.366 | 6.885 | 49.821 | 48.848 | 38.418 | 28.418 | 0 | 28.418 |
| Totaal niet-vlottende verplichtingen
| 1,561.266 | 1,474.313 | 1,584.79 | 1,566.317 | 1,558.321 | 1,481.953 | 1,448.755 | 1,434.898 | 1,482.304 | 1,413.926 | 1,484.91 | 1,496.986 | 1,517.542 | 1,439.635 | 1,519.919 | 1,528.162 | 1,402.343 | 1,151.521 | 919.491 | 935.401 | 940.449 | 427.966 | 443.018 | 459.998 | 477.028 | 494.023 | 158.941 | 59.233 | 59.525 | 59.817 | 60.109 | 60.401 | 60.693 | 60.985 | 61.22 | 61.455 | 61.689 | 61.924 | 50.366 | 49.793 | 96.621 | 123.592 | 85.218 | 75.218 | 0 | 28.418 |
| Totaal passiva
| 12,780.637 | 13,332.024 | 13,766.814 | 13,852.179 | 13,269.217 | 13,095.714 | 13,857.157 | 14,269.151 | 12,282.642 | 12,241.644 | 13,004.696 | 12,057.297 | 10,921.8 | 10,068.481 | 10,895.704 | 10,745.945 | 9,461.903 | 9,363.16 | 8,966.69 | 8,161.739 | 8,350.886 | 7,300.692 | 8,270.404 | 7,812.656 | 7,021.012 | 5,725.598 | 5,225.547 | 4,772.315 | 4,587.083 | 3,985.53 | 3,810.019 | 3,334.934 | 3,212.174 | 3,041.188 | 2,586.888 | 2,604.292 | 2,759.539 | 2,944.349 | 2,851.973 | 2,672.75 | 2,438.058 | 2,561.701 | 2,728.931 | 2,532.05 | 0 | 2,196.869 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 266.716 | 266.716 | 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 |
| Gewone aandelen
| 398.864 | 399.031 | 399.031 | 399.036 | 362.194 | 362.229 | 362.229 | 362.229 | 362.228 | 362.228 | 362.228 | 362.363 | 362.362 | 362.36 | 362.36 | 362.44 | 362.442 | 362.664 | 362.663 | 362.67 | 259.073 | 259.073 | 259.073 | 259.073 | 259.073 | 259.073 | 259.073 | 259.073 | 185.052 | 185.052 | 185.052 | 185.052 | 142.348 | 142.348 | 142.348 | 142.348 | 142.348 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 90 | 90 | 0 | 90 |
| Ingehouden winsten
| 4,796.652 | 4,519.316 | 4,380.352 | 4,128.638 | 4,203.959 | 3,903.61 | 3,728.39 | 3,496.785 | 3,496.76 | 3,235.688 | 3,109.452 | 2,903.255 | 2,929.025 | 2,708.079 | 2,642.667 | 2,473.679 | 2,569.472 | 2,361.722 | 2,305.219 | 2,091.614 | 2,057.901 | 1,872.893 | 1,783.251 | 1,591.881 | 1,554.889 | 1,394.438 | 1,301.306 | 1,166.077 | 1,145.885 | 1,032.631 | 955.78 | 857.973 | 849.532 | 765.809 | 704.098 | 621.678 | 623.611 | 559.716 | 527.98 | 470.566 | 446.139 | 404.851 | 378.979 | 339.244 | 0 | 297.667 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,038.158 | 421.665 | 152.847 | 152.847 | 2,379.545 | 421.666 | 2,400.064 | 421.668 | 2,399.138 | 420.747 | 2,399.266 | 420.763 | 2,383.564 | 420.945 | 2,384.99 | 152.87 | 152.875 | 152.907 | 152.907 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 501.005 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,707.815 | 2,706.061 | -25.466 | 3,009.545 | 1,932.248 | 1,932.213 | 2,196.22 | 1,927.4 | 2,205.423 | 2,371.048 | 0 | 1,968.96 | -9.574 | 1,968.884 | -9.549 | 1,953.679 | -10.37 | 1,953.445 | -29.815 | 1,915.391 | -32.192 | 2,240.816 | 2,161.849 | 2,161.849 | 2,161.849 | 2,192.952 | 2,200.053 | 2,200.053 | 2,274.074 | 2,274.074 | 2,239.16 | 2,239.16 | 2,281.864 | 2,188.116 | 2,252.355 | 2,316.593 | 2,189.297 | 656.933 | 638.295 | 638.295 | 638.295 | 638.295 | 85.036 | 113.337 | 0 | 113.337 |
| Totaal eigen vermogen van aandeelhouders
| 7,903.33 | 7,624.409 | 7,792.075 | 7,537.219 | 6,917.964 | 6,617.615 | 6,439.685 | 6,208.08 | 6,217.261 | 5,968.965 | 5,870.818 | 5,655.326 | 5,681.079 | 5,460.085 | 5,379.042 | 5,210.743 | 5,306.534 | 5,098.596 | 4,957.192 | 4,743.747 | 4,710.698 | 4,372.782 | 4,204.173 | 4,012.803 | 3,975.811 | 3,846.463 | 3,760.433 | 3,625.204 | 3,605.011 | 3,491.758 | 3,379.992 | 3,282.186 | 3,273.745 | 3,190.022 | 3,098.8 | 3,016.381 | 3,018.314 | 1,329.149 | 1,278.775 | 1,221.361 | 1,196.934 | 1,155.646 | 580.822 | 542.582 | 501.005 | 501.005 |
| Totaal eigen vermogen
| 8,216.2 | 7,936.923 | 8,266.213 | 8,008.306 | 7,376.538 | 7,063.739 | 6,879.508 | 6,632.957 | 6,622.878 | 6,365.348 | 6,239.618 | 6,017.048 | 6,037.26 | 5,806.27 | 5,756.159 | 5,570.982 | 5,649.03 | 5,444.574 | 5,286.529 | 5,061.053 | 5,009.656 | 4,657.522 | 4,453.695 | 4,250.244 | 4,218.77 | 4,047.037 | 3,852.892 | 3,715.825 | 3,686.519 | 3,568.519 | 3,452.023 | 3,345.889 | 3,325.765 | 3,237.739 | 3,139.819 | 3,052.553 | 3,054.733 | 1,360.635 | 1,305.998 | 1,243.965 | 1,218.152 | 1,173.922 | 595.63 | 542.582 | 501.005 | 501.005 |
| Totaal passiva en aandeelhoudersvermogen
| 20,996.836 | 21,268.946 | 22,033.028 | 21,860.486 | 20,645.754 | 20,159.454 | 20,736.665 | 20,902.108 | 18,905.52 | 18,606.992 | 19,244.314 | 18,074.344 | 16,959.06 | 15,874.751 | 16,651.863 | 16,316.927 | 15,110.933 | 14,807.734 | 14,253.219 | 13,222.791 | 13,360.543 | 11,958.214 | 12,724.098 | 12,062.9 | 11,239.782 | 9,772.635 | 9,078.439 | 8,488.14 | 8,273.602 | 7,554.049 | 7,262.043 | 6,680.823 | 6,537.939 | 6,278.927 | 5,726.707 | 5,656.846 | 5,814.273 | 4,304.984 | 4,157.97 | 3,916.716 | 3,656.209 | 3,735.623 | 3,324.561 | 3,074.632 | 501.005 | 2,697.874 |