Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.
SZSE:002731.SZ
10.64 (CNY) • At close October 26, 2023
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
| 462.492 | 470.012 | 601.843 | 704.812 | 504.504 | 511.189 | 375.498 | 223.681 | 234.22 | 345.062 | 454.671 | 451.728 | 470.459 | 437.831 | 309.697 | 376.284 | 617.5 | 626.837 | 792.148 | 759.299 | 600.782 | 550.616 | 493.558 | 560.771 | 383.89 | 509.927 | 285.286 | 329.616 | 300.207 | 400.813 | 423.586 | 564.528 | 311.158 | 355.11 | 179.735 | 381.22 | 272.755 | 390.229 | 213.642 | 238.828 | 414.582 | 589.439 | 173.7 | 350.306 | -246.827 | 246.827 |
| Kortetermijnbeleggingen
| 394.331 | 394.303 | 196.787 | 210.02 | 194.441 | 194.441 | -65.647 | -66.879 | -52.733 | 0 | -54.021 | 30.834 | 30.777 | -84.299 | -87.3 | -90.865 | -94.25 | -97.417 | -60.14 | -62.845 | -65.701 | -111.896 | -114.427 | -115.449 | -116.737 | -116.495 | -74.035 | -66.562 | -69.982 | -71.675 | -74.1 | -76.859 | -78.824 | -82.466 | -84.495 | -82.942 | -82.351 | -83.812 | -66.181 | -55.217 | -56.013 | -59.632 | -60.123 | -59.339 | 493.654 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 856.822 | 864.315 | 798.63 | 914.832 | 698.945 | 705.629 | 375.498 | 223.681 | 234.22 | 345.062 | 454.671 | 451.728 | 470.459 | 437.831 | 309.697 | 376.284 | 617.5 | 626.837 | 792.148 | 759.299 | 600.782 | 550.616 | 493.558 | 560.771 | 383.89 | 509.927 | 285.286 | 329.616 | 300.207 | 400.813 | 423.586 | 564.528 | 311.158 | 355.11 | 179.735 | 381.22 | 272.755 | 390.229 | 213.642 | 238.828 | 414.582 | 589.439 | 173.7 | 350.306 | 246.827 | 246.827 |
| Nettovorderingen
| 213.677 | 236.564 | 264.246 | 276.404 | 317.151 | 201.899 | 286.058 | 95.112 | 149.761 | 101.911 | 145.871 | 118.56 | 200.516 | 174.811 | 220.967 | 291.821 | 233.889 | 195.775 | 240.726 | 313.855 | 396.821 | 229.709 | 326.121 | 334.695 | 266.447 | 125.825 | 237.246 | 114.296 | 143.948 | 193.873 | 238.318 | 216.667 | 242.779 | 160.048 | 384.483 | 308.711 | 429.076 | 169.663 | 196.596 | 0 | 121.904 | 98.164 | 96.367 | 21.681 | 0 | 11.558 |
| Voorraad
| 3,308.166 | 3,212.658 | 3,329.385 | 2,878.892 | 2,727.916 | 2,628.273 | 2,660.871 | 2,313.391 | 2,434.354 | 2,127.19 | 2,402.953 | 2,222.878 | 2,186.373 | 2,018.989 | 2,265.547 | 2,121.062 | 2,222.782 | 2,154.407 | 2,185.605 | 2,134.758 | 1,966.184 | 1,980.178 | 1,925.13 | 1,675.301 | 1,779.066 | 1,754.281 | 1,745.18 | 1,726.916 | 1,709.123 | 1,542.788 | 1,597.568 | 1,578.814 | 1,539.508 | 1,471.912 | 1,473.137 | 1,239.189 | 1,060.613 | 1,300.431 | 1,254.051 | 1,120.537 | 1,088.659 | 1,009.709 | 984.937 | 823.513 | 0 | 789.027 |
| Overige vlottende activa
| 187.938 | 138.813 | 189.077 | 105.739 | 223.027 | 152.217 | 182.468 | 245.258 | 227.43 | 122.984 | 171.06 | 137.491 | 138.737 | 128.922 | 203.101 | 143.79 | 154.405 | 141.717 | 179.066 | 174.059 | 150.384 | 171.484 | 166.687 | 160.738 | 254.489 | 175.596 | 176.697 | 173.842 | 177.894 | 195.339 | 206.95 | 117.232 | 236.003 | 258.601 | 250.916 | 154.478 | 296.116 | 201.499 | 499.968 | 263.812 | 62.318 | 66.847 | 54.036 | 17.692 | 0 | 41.985 |
| Totaal vlottende activa
| 4,566.603 | 4,452.35 | 4,581.338 | 4,178.471 | 3,967.039 | 3,720.042 | 3,504.895 | 2,877.441 | 3,045.765 | 2,697.146 | 3,174.555 | 2,930.657 | 2,996.086 | 2,760.553 | 2,999.312 | 2,932.957 | 3,228.576 | 3,132.267 | 3,397.545 | 3,381.971 | 3,114.171 | 2,931.988 | 2,911.496 | 2,731.505 | 2,683.892 | 2,565.63 | 2,444.409 | 2,344.67 | 2,331.173 | 2,332.812 | 2,466.423 | 2,477.241 | 2,329.448 | 2,245.67 | 2,288.272 | 2,083.598 | 2,058.56 | 2,061.822 | 1,967.661 | 1,787.437 | 1,687.463 | 1,764.159 | 1,309.041 | 1,213.192 | 246.827 | 1,089.397 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 856.474 | 869.791 | 860.097 | 871.621 | 848.53 | 859.754 | 777.751 | 281.974 | 292.222 | 299.978 | 302.269 | 314.284 | 326.973 | 336.953 | 297.77 | 304.771 | 279.06 | 282.582 | 328.847 | 333.026 | 337.798 | 296.034 | 299.949 | 303.85 | 306.702 | 304.87 | 353.628 | 356.052 | 360.033 | 172.401 | 158.716 | 160.809 | 162.989 | 165.304 | 169.062 | 167.332 | 109.621 | 98.051 | 96.756 | 97.742 | 98.743 | 99.332 | 99.117 | 100.085 | 0 | 102.892 |
| Goodwill
| 354.139 | 354.139 | 430.621 | 430.621 | 430.621 | 430.621 | 466.97 | 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
| 46.936 | 47.067 | 46.5 | 46.782 | 45.957 | 46.169 | 41.237 | 2.887 | 2.947 | 3.007 | 3.069 | 3.134 | 3.163 | 3.227 | 3.117 | 3.186 | 3.206 | 3.289 | 3.177 | 3.257 | 3.338 | 3.22 | 3.267 | 3.335 | 3.201 | 3.147 | 3.022 | 2.915 | 2.914 | 2.849 | 3.054 | 3.364 | 3.671 | 4.006 | 4.297 | 4.634 | 4.734 | 5.071 | 5.408 | 5.702 | 6.038 | 6.376 | 6.389 | 6.404 | 0 | 6.436 |
| Goodwill en immateriële activa
| 401.076 | 401.207 | 477.122 | 477.404 | 476.579 | 476.791 | 508.207 | 2.887 | 2.947 | 3.007 | 3.069 | 3.134 | 3.163 | 3.227 | 3.117 | 3.186 | 3.206 | 3.289 | 3.177 | 3.257 | 3.338 | 3.22 | 3.267 | 3.335 | 3.201 | 3.147 | 3.022 | 2.915 | 2.914 | 2.849 | 3.054 | 3.364 | 3.671 | 4.006 | 4.297 | 4.634 | 4.734 | 5.071 | 5.408 | 5.702 | 6.038 | 6.376 | 6.389 | 6.404 | 0 | 6.436 |
| Langetermijnbeleggingen
| -381.491 | -381.45 | 41.895 | -180.302 | -164.708 | -164.77 | 95.332 | 96.571 | 83.765 | 30.895 | 84.782 | 0 | 0 | 115.363 | 117.9 | 121.46 | 125.015 | 130.848 | 93.858 | 96.563 | 99.419 | 145.614 | 148.145 | 149.167 | 150.147 | 149.905 | 106.795 | 99.322 | 102.742 | 104.435 | 106.86 | 109.619 | 111.584 | 114.226 | 116.255 | 113.652 | 113.061 | 114.522 | 89.891 | 78.927 | 279.723 | 83.342 | 83.833 | 83.049 | 0 | 10.5 |
| Belastingvorderingen
| 63.06 | 62.44 | 55.746 | 60.909 | 70.946 | 69.34 | 32.523 | 11.461 | 11.135 | 0 | 10.023 | 9.85 | 9.858 | 10.171 | 10.573 | 11.616 | 9.122 | 9.655 | 13.088 | 15.452 | 13.708 | 11.658 | 18.574 | 28.129 | 13.675 | 12.379 | 6.161 | 4.482 | 6.264 | 6.882 | 6.221 | 5.128 | 7.116 | 5.516 | 12.389 | 19.325 | 16.755 | 3.493 | 0.9 | 0.848 | 0.962 | 0.911 | 2.418 | 2.608 | 0 | 1.04 |
| Overige niet-vlottende activa
| 427.801 | 429.116 | 15.05 | 242.084 | 273.212 | 275.069 | 23.171 | 7.478 | 21.655 | 102.689 | 25.527 | 113.85 | 112.75 | 5.264 | 5.426 | 5.247 | 10.226 | 10.443 | 11.876 | 12.558 | 11.876 | 13.566 | 11.876 | 13.597 | 11.78 | 16.427 | 5.38 | 17.338 | 16.638 | 6.007 | 19.484 | 19.398 | 20.51 | 18.206 | 3.112 | 8.069 | 9.781 | 4.524 | 12.021 | 11.868 | 3.706 | 3.961 | 3.338 | 5.233 | -246.827 | 30.959 |
| Totaal niet-vlottende activa
| 1,366.92 | 1,381.103 | 1,449.909 | 1,471.716 | 1,504.558 | 1,516.184 | 1,436.983 | 400.372 | 411.724 | 436.569 | 425.67 | 441.118 | 452.744 | 470.978 | 434.785 | 446.281 | 426.63 | 436.817 | 450.847 | 460.855 | 466.14 | 470.091 | 481.811 | 498.078 | 485.505 | 486.728 | 474.987 | 480.108 | 488.591 | 292.575 | 294.334 | 298.317 | 305.871 | 307.259 | 305.116 | 313.012 | 253.953 | 225.661 | 204.977 | 195.087 | 389.172 | 193.922 | 195.096 | 197.378 | -246.827 | 151.828 |
| Totaal activa
| 5,933.523 | 5,833.453 | 6,031.247 | 5,650.187 | 5,471.597 | 5,236.226 | 4,941.878 | 3,277.813 | 3,457.489 | 3,133.715 | 3,600.225 | 3,371.775 | 3,448.831 | 3,231.532 | 3,434.097 | 3,379.238 | 3,655.206 | 3,569.084 | 3,848.391 | 3,842.826 | 3,580.311 | 3,402.08 | 3,393.307 | 3,229.583 | 3,169.397 | 3,052.358 | 2,919.396 | 2,824.778 | 2,819.763 | 2,625.387 | 2,760.756 | 2,775.559 | 2,635.319 | 2,552.929 | 2,593.387 | 2,396.611 | 2,312.513 | 2,287.483 | 2,172.638 | 1,982.524 | 2,076.635 | 1,958.081 | 1,504.137 | 1,410.57 | 0 | 1,241.225 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 200.118 | 221.706 | 182.467 | 138.693 | 188.467 | 198.237 | 207.749 | 21.031 | 16.774 | 16.843 | 16.616 | 18.437 | 17.79 | 19.735 | 17.012 | 18.972 | 16.568 | 23.048 | 31.308 | 41.703 | 40.301 | 36.113 | 40.836 | 50.398 | 61.928 | 57.055 | 132.115 | 56.189 | 40.647 | 48.926 | 21.569 | 37.425 | 21.298 | 20.379 | 193.83 | 36.045 | 23.937 | 18.543 | 33.5 | 20.455 | 2.972 | 47.309 | 89.757 | 46.493 | 0 | 6.787 |
| Kortlopende schulden
| 1,605.555 | 1,324.253 | 1,392.557 | 1,465.342 | 1,220.684 | 1,148.852 | 1,043.834 | 993.877 | 970.12 | 1,090.759 | 1,247 | 1,125.526 | 1,178.65 | 1,146.933 | 1,026.925 | 1,148.893 | 1,222 | 1,274.793 | 1,440.18 | 1,494.372 | 1,342.116 | 1,141.533 | 1,133.596 | 1,071.758 | 1,041.294 | 1,013.02 | 845 | 834 | 775 | 695 | 760 | 715 | 760 | 825 | 724.994 | 709.994 | 650.66 | 710.66 | 590 | 552.9 | 590.4 | 537.4 | 369.8 | 246 | 0 | 305.5 |
| Belastingschulden
| 65.731 | 49.45 | 33.862 | 25.14 | 41.309 | 32.291 | 25.949 | 19.685 | 29.53 | 0 | 16.904 | 13.224 | 14.623 | 13.938 | 11.784 | 11.466 | 15.998 | 12.71 | 15.487 | 13.837 | 17.496 | 13.153 | 22.298 | 8.841 | 10.975 | 12.859 | 4.958 | 10.226 | 7.361 | 11.842 | 7.22 | 12.862 | 5.841 | 2.884 | 9.365 | 19.723 | 19.439 | 5.69 | 8.15 | 5.486 | 11.445 | 13.186 | 6.853 | 24.511 | 0 | 13.256 |
| Uitgestelde opbrengsten
| 0 | 0 | 445.38 | 1,159.643 | 1,028.833 | 962.388 | 933.397 | 412.342 | 332.979 | 0 | 429.134 | 0 | 0 | 106.319 | 501.118 | 339.593 | 385.781 | 285.899 | 311.587 | 269.678 | 155.13 | 167.239 | 850.481 | 874.106 | 738.559 | 707.069 | 647.888 | 684.873 | 763.175 | 690.261 | 767.249 | 830.017 | 679.834 | 517.047 | 537.665 | 468.771 | 498.372 | 427.431 | 454.18 | 336.988 | 391.511 | 328.053 | 395.535 | 541.653 | 0 | 366.879 |
| Overige kortlopende verplichtingen
| 1,687.22 | 1,920.605 | 1,585.956 | 1,485.727 | 1,567.19 | 526.813 | 489.34 | 1,055.404 | 666.83 | 624.482 | 940.815 | 835.558 | 857.442 | 576.441 | 538.363 | 703.678 | 922.756 | 1,006.946 | 874.565 | 848.38 | 756.317 | 979.738 | 122.559 | 21.836 | 52.58 | 32.169 | 86.75 | 27.73 | 45.816 | -1.846 | 37.897 | 1.351 | 44.283 | 45.023 | 31.637 | 67.313 | 36.268 | 35.134 | 7.579 | 0.689 | 10.355 | -8.49 | 13.094 | -21.769 | 0 | 8.78 |
| Totaal kortlopende verplichtingen
| 3,558.624 | 3,516.014 | 3,640.222 | 3,194.001 | 3,017.649 | 2,868.581 | 2,700.269 | 1,849.603 | 2,036.793 | 1,732.084 | 2,221.335 | 2,019.508 | 2,096.829 | 1,898.404 | 2,115.164 | 2,068.008 | 2,393.959 | 2,317.497 | 2,597.478 | 2,594.588 | 2,326.817 | 2,170.536 | 2,169.77 | 2,053.317 | 1,931.481 | 1,822.173 | 1,716.711 | 1,613.018 | 1,631.999 | 1,444.183 | 1,593.935 | 1,596.656 | 1,511.257 | 1,410.333 | 1,497.491 | 1,301.846 | 1,228.675 | 1,197.459 | 1,093.41 | 916.518 | 1,006.683 | 917.458 | 875.039 | 836.888 | 0 | 701.202 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 374.206 | 410.228 | 619.269 | 659.511 | 676.181 | 655.031 | 686.705 | 51.272 | 64.22 | 66.658 | 71.638 | 42.527 | 46.804 | 56.17 | 29.204 | 13.907 | 0 | 94.197 | 0 | 0 | 0 | 9.146 | 13.68 | 18.172 | 24.604 | 30.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.822 | 9.911 | 9.999 | 10.088 | 10.176 | 10.264 | 0.3 | 0.338 | 0.375 | 0 | 0.45 | 0.488 | 0.525 | 0.563 | 0.682 | 0.72 | 0.975 | 3.593 | 3.63 | 3.668 | 3.705 | 3.743 | 3.78 | 3.818 | 3.855 | 3.893 | 3.93 | 3.968 | 4.605 | 4.043 | 2.293 | 2.543 | 2.793 | 3.043 | 3.293 | 3.543 | 3.793 | 4.043 | 2.614 | 3.005 | 3.218 | 3.43 | 0 | 0 | 0 | 2.55 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113.38 | 114.039 | 67.509 | 68.193 | 71.16 | 72.573 | 14.594 | 11.58 | 11.765 | 0 | 12.135 | 12.32 | 12.505 | 12.69 | 12.874 | 13.059 | 13.244 | 13.429 | 13.614 | 13.799 | 14.091 | 14.169 | 14.407 | 14.538 | 15.176 | 14.908 | 18.026 | 17.803 | 18.261 | 17.176 | 16.25 | 20.655 | 16.621 | 22.425 | 1.741 | 1.765 | 1.769 | 5.525 | 3.489 | 3.928 | 6.474 | 5.054 | 6.816 | 1.938 | 0 | 12.021 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.12 | 2.451 | 9.86 | 7.404 | 11.275 | 0 | 0 | 26.731 | 0 | 0 | 0 | 0 | 0.666 | 13.886 | 0.847 | -93.349 | 0 | 0 | 9.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 9.567 | 0 | 0 | 0 | 0 | 9.366 | 4.488 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 497.408 | 534.178 | 696.898 | 740.243 | 762.448 | 745.272 | 712.874 | 63.19 | 76.361 | 93.388 | 84.223 | 55.334 | 59.834 | 69.422 | 43.427 | 40.852 | 15.066 | 17.869 | 17.244 | 17.466 | 26.943 | 27.057 | 31.867 | 36.528 | 43.635 | 49.78 | 21.956 | 21.771 | 22.866 | 21.218 | 18.542 | 23.197 | 19.413 | 25.467 | 5.033 | 5.308 | 5.562 | 9.567 | 6.103 | 6.933 | 9.691 | 8.484 | 9.366 | 4.488 | 0 | 14.571 |
| Totaal passiva
| 4,056.032 | 4,050.192 | 4,337.119 | 3,934.245 | 3,780.097 | 3,613.853 | 3,413.142 | 1,912.793 | 2,113.153 | 1,825.472 | 2,305.558 | 2,074.842 | 2,156.663 | 1,967.826 | 2,158.59 | 2,108.86 | 2,409.025 | 2,335.366 | 2,614.722 | 2,612.054 | 2,353.759 | 2,197.594 | 2,201.637 | 2,089.845 | 1,975.117 | 1,871.954 | 1,738.667 | 1,634.789 | 1,654.865 | 1,465.402 | 1,612.477 | 1,619.853 | 1,530.67 | 1,435.8 | 1,502.524 | 1,307.153 | 1,234.237 | 1,207.026 | 1,099.513 | 923.45 | 1,016.374 | 925.942 | 884.405 | 841.376 | 0 | 715.773 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 113 | 113 | 0 | 113 |
| Ingehouden winsten
| 1,155.857 | 1,069.902 | 989.588 | 973.471 | 951.272 | 891.071 | 831.627 | 798.935 | 778.181 | 778.125 | 728.51 | 730.493 | 725.585 | 696.552 | 708.864 | 703.641 | 679.776 | 666.306 | 673.154 | 669.317 | 664.245 | 641.338 | 627.329 | 574.755 | 627.431 | 611.917 | 613.617 | 621.867 | 596.67 | 590.257 | 576.152 | 585.544 | 532.015 | 542.089 | 511.528 | 509.038 | 497.038 | 498.364 | 492.74 | 477.933 | 478.373 | 449.557 | 449.808 | 399.341 | 0 | 355.646 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 78.832 | 368.958 | 72.39 | 343.877 | 41.144 | 337.624 | 4.96 | 337.281 | 40.872 | 337.296 | 41.102 | 337.09 | 40.547 | 337.197 | 4.607 | 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 | 523.499 | 0 |
| Overige totale aandeelhoudersvermogen
| 386.364 | 385.536 | 382.154 | 375.312 | 0 | 368.87 | 0 | 337.624 | 0 | 296.48 | 0 | 337.352 | 0 | 337.582 | 0 | 337.027 | 0 | 337.23 | 332.622 | 332.622 | 332.622 | 332.622 | 332.147 | 437.623 | 437.623 | 437.623 | 437.204 | 437.204 | 437.204 | 437.204 | 434.866 | 434.866 | 434.866 | 434.866 | 432.422 | 432.422 | 432.422 | 432.422 | 429.847 | 429.847 | 429.847 | 429.847 | 54.853 | 54.853 | 1.953 | 54.853 |
| Totaal eigen vermogen van aandeelhouders
| 1,798.377 | 1,711.593 | 1,627.898 | 1,604.939 | 1,576.386 | 1,516.098 | 1,431.66 | 1,392.715 | 1,371.961 | 1,335.721 | 1,321.947 | 1,324 | 1,319.037 | 1,290.29 | 1,302.11 | 1,296.825 | 1,273.129 | 1,259.692 | 1,261.932 | 1,258.095 | 1,253.023 | 1,230.116 | 1,215.632 | 1,163.057 | 1,215.733 | 1,200.22 | 1,201.501 | 1,209.751 | 1,184.555 | 1,178.142 | 1,161.698 | 1,171.09 | 1,117.561 | 1,127.635 | 1,094.63 | 1,092.139 | 1,080.14 | 1,081.466 | 1,073.267 | 1,058.46 | 1,058.9 | 1,030.084 | 617.661 | 567.194 | 525.452 | 523.499 |
| Totaal eigen vermogen
| 1,877.49 | 1,783.261 | 1,694.127 | 1,715.943 | 1,691.5 | 1,622.374 | 1,528.736 | 1,365.02 | 1,344.335 | 1,308.243 | 1,294.667 | 1,296.932 | 1,292.168 | 1,263.705 | 1,275.507 | 1,270.379 | 1,246.18 | 1,233.718 | 1,233.669 | 1,230.772 | 1,226.551 | 1,204.486 | 1,191.67 | 1,139.738 | 1,194.28 | 1,180.405 | 1,180.729 | 1,189.989 | 1,164.898 | 1,159.985 | 1,148.279 | 1,155.705 | 1,104.649 | 1,117.129 | 1,090.863 | 1,089.457 | 1,078.276 | 1,080.457 | 1,073.125 | 1,059.074 | 1,060.261 | 1,032.139 | 619.732 | 569.194 | 525.452 | 525.452 |
| Totaal passiva en aandeelhoudersvermogen
| 5,933.523 | 5,833.453 | 6,031.247 | 5,650.187 | 5,471.597 | 5,236.226 | 4,941.878 | 3,277.813 | 3,457.489 | 3,133.715 | 3,600.225 | 3,371.775 | 3,448.831 | 3,231.532 | 3,434.097 | 3,379.238 | 3,655.206 | 3,569.084 | 3,848.391 | 3,842.826 | 3,580.311 | 3,402.08 | 3,393.307 | 3,229.583 | 3,169.397 | 3,052.358 | 2,919.396 | 2,824.778 | 2,819.763 | 2,625.387 | 2,760.756 | 2,775.559 | 2,635.319 | 2,552.929 | 2,593.387 | 2,396.611 | 2,312.513 | 2,287.483 | 2,172.638 | 1,982.524 | 2,076.635 | 1,958.081 | 1,504.137 | 1,410.57 | 525.452 | 1,241.225 |