Limin Group Co., Ltd.
SZSE:002734.SZ
8.21 (CNY) • At close October 26, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 723.886 | 695.808 | 601.998 | 806.575 | 785.006 | 569.339 | 503.03 | 764.174 | 995.859 | 1,272.854 | 930.642 | 970.17 | 969.096 | 1,147.71 | 1,119.849 | 732.584 | 782.286 | 921.377 | 458.443 | 446.794 | 411.478 | 632.136 | 259.608 | 359.574 | 560.141 | 269.774 | 611.637 | 383.924 | 307.034 | 379.167 | 159.266 | 675.641 | 213.888 | 250.351 | 88.024 | 77.434 | 48.817 | 68.89 | 119.417 | 85.199 | 0 | 161.537 | -126.199 | 126.199 |
| Kortetermijnbeleggingen
| 51.417 | 7.004 | 8.002 | 10.465 | 10.003 | 13.002 | 16.004 | 7.036 | 524 | 300 | 192.532 | 122.103 | 0.357 | -10.001 | -10.158 | 0.53 | 1.354 | 0.061 | -14.375 | 0.265 | 9.358 | 9.358 | -8.244 | -8.354 | -8.477 | -8.6 | -8.708 | -8.821 | -8.924 | -9.03 | -9.146 | -9.259 | -10.996 | -10.078 | -9.906 | -9.643 | -7.742 | -7.825 | -7.916 | -7.998 | 0 | -8.172 | 252.397 | -8.345 |
| Liquide middelen en kortetermijnbeleggingen
| 775.303 | 702.812 | 610 | 817.04 | 795.009 | 582.341 | 519.033 | 771.211 | 1,519.859 | 1,572.854 | 1,123.174 | 1,092.272 | 969.453 | 1,147.71 | 1,119.849 | 733.115 | 783.64 | 921.437 | 458.443 | 447.059 | 420.836 | 641.494 | 259.608 | 359.574 | 560.141 | 269.774 | 611.637 | 383.924 | 307.034 | 379.167 | 159.266 | 675.641 | 213.888 | 250.351 | 88.024 | 77.434 | 48.817 | 68.89 | 119.417 | 85.199 | 0 | 161.537 | 126.199 | 126.199 |
| Nettovorderingen
| 920.784 | 984.72 | 800.437 | 691.501 | 1,116.401 | 916.518 | 818.598 | 723.294 | 1,004.968 | 1,020.307 | 840.906 | 620.964 | 1,026.71 | 924.918 | 892.061 | 693.589 | 930.932 | 938.33 | 993.483 | 720.175 | 742.968 | 630.09 | 312.802 | 196.597 | 330.991 | 274.319 | 242.907 | 180.521 | 299.492 | 261.799 | 341.018 | 195.254 | 189.686 | 174.76 | 205.429 | 148.899 | 189.623 | 191.052 | 200.387 | 123.689 | 0 | 130.542 | 0 | 99.821 |
| Voorraad
| 671.1 | 656.878 | 811.042 | 765.591 | 647.009 | 765.121 | 917.285 | 977.454 | 796.99 | 788.248 | 1,025.609 | 1,065.709 | 753.85 | 832.437 | 821.345 | 658.943 | 480.89 | 512.943 | 609.635 | 729.774 | 557.472 | 543.401 | 311.685 | 264.969 | 255.999 | 277.996 | 283.42 | 239.105 | 189.8 | 199.097 | 114.5 | 131.976 | 102.805 | 129.773 | 136.44 | 137.396 | 109.413 | 101.02 | 94.804 | 99.76 | 0 | 81.376 | 0 | 89.773 |
| Overige vlottende activa
| 970.234 | 57.341 | 72.566 | 69.879 | 45.677 | 36.109 | 31.376 | 67.794 | 51.095 | 63.977 | 148.758 | 151.381 | 155.081 | 134.182 | 68.334 | 93.938 | 33.967 | 69.569 | 141.668 | 156.131 | 209.744 | 64.966 | 524.128 | 620.75 | 149.558 | 371.727 | 38.734 | 386.982 | 369.593 | 344.32 | 550.791 | 170.004 | 2.526 | 2.23 | 0.495 | 7.548 | 8.808 | 11.135 | 8.706 | 15.891 | 0 | 3.674 | 0 | 6.418 |
| Totaal vlottende activa
| 2,489.018 | 2,401.751 | 2,350.991 | 2,344.011 | 2,604.096 | 2,300.09 | 2,286.292 | 2,539.753 | 3,372.913 | 3,445.387 | 3,138.447 | 2,930.326 | 2,905.093 | 3,039.247 | 2,901.59 | 2,179.585 | 2,229.428 | 2,442.279 | 2,203.229 | 2,053.139 | 1,931.02 | 1,879.951 | 1,408.223 | 1,441.891 | 1,296.689 | 1,193.815 | 1,176.697 | 1,190.531 | 1,165.92 | 1,184.382 | 1,165.575 | 1,172.875 | 508.907 | 557.115 | 430.388 | 371.277 | 356.661 | 372.097 | 423.314 | 324.54 | 0 | 377.128 | 126.199 | 322.211 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,302.842 | 3,252.252 | 3,323.446 | 3,362.789 | 3,388.933 | 3,440.224 | 3,439.119 | 3,383.91 | 3,119.335 | 2,822.682 | 2,585.712 | 2,635.546 | 2,327.26 | 2,224.768 | 2,192.744 | 2,090.353 | 1,992.074 | 1,920.937 | 1,935.584 | 1,935.217 | 1,764.466 | 1,652.711 | 856.922 | 820.82 | 818.25 | 820.143 | 819.987 | 827.339 | 779.826 | 771.449 | 682.932 | 691.506 | 719.304 | 643.557 | 593.995 | 564.676 | 547.331 | 549.415 | 515.878 | 450.151 | 0 | 342.001 | 0 | 314.921 |
| Goodwill
| 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 38.697 | 38.697 | 37.814 | 37.814 | 37.814 | 37.814 | 37.814 | 37.814 | 32.976 | 32.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 493.814 | 500.935 | 508.522 | 498.76 | 487.178 | 493.704 | 472.683 | 479.82 | 473.687 | 481.643 | 487.523 | 494.941 | 371.896 | 376.102 | 379.165 | 383.275 | 385.233 | 385.934 | 384.133 | 356.601 | 360.495 | 364.578 | 155.191 | 156.624 | 158.603 | 157.313 | 158.24 | 160.021 | 159.406 | 161.695 | 52.855 | 53.694 | 52.913 | 53.759 | 54.461 | 55.146 | 53.84 | 46.123 | 46.76 | 47.397 | 0 | 47.528 | 0 | 46.529 |
| Goodwill en immateriële activa
| 527.405 | 534.526 | 542.113 | 532.351 | 520.769 | 527.295 | 506.275 | 513.411 | 507.278 | 515.234 | 521.114 | 528.532 | 405.487 | 409.693 | 412.756 | 416.867 | 418.824 | 419.525 | 417.724 | 390.192 | 399.192 | 403.275 | 193.005 | 194.438 | 196.417 | 195.127 | 196.053 | 197.835 | 192.383 | 194.671 | 52.855 | 53.694 | 52.913 | 53.759 | 54.461 | 55.146 | 53.84 | 46.123 | 46.76 | 47.397 | 0 | 47.528 | 0 | 46.529 |
| Langetermijnbeleggingen
| 335.777 | 312.814 | 316.033 | 288.967 | 283.69 | 284.654 | 285.624 | 296.828 | -205.804 | 17.66 | 120.341 | 190.234 | 308.054 | 306.785 | 296.177 | 278.962 | 262.787 | 325.437 | 318.97 | 274.955 | 403.207 | 351.573 | 209.855 | 170.208 | 133.857 | 109.589 | 118.687 | 105.675 | 114.294 | 111.348 | 103.226 | 94.427 | 101.044 | 91.601 | 84.835 | 81.137 | 102.832 | 101.033 | 69.177 | 68.112 | 0 | 68.287 | 0 | 70.13 |
| Belastingvorderingen
| 5.691 | 5.911 | 5.881 | 6.042 | 0.86 | 2.587 | 0.913 | 1.04 | 15.926 | 15.717 | 16.912 | 8.076 | 20.868 | 19.039 | 18.353 | 18.872 | 16.254 | 18.325 | 14.577 | 10.398 | 11.272 | 11.293 | 4.554 | 4.936 | 5.065 | 4.639 | 4.812 | 4.608 | 4.065 | 4.386 | 4.895 | 4.211 | 3.201 | 2.391 | 2.087 | 2.075 | 2.574 | 2.052 | 1.591 | 1.749 | 0 | 1.893 | 0 | 1.423 |
| Overige niet-vlottende activa
| 113.45 | 260.001 | 253.013 | 281.174 | 269.747 | 263.816 | 304.394 | 321.183 | 1,066.615 | 881.116 | 855.73 | 590.578 | 541.445 | 350.169 | 239.672 | 205.079 | 119.211 | 96.78 | 87.03 | 103.385 | 155.038 | 201.035 | 142.539 | 103.023 | 95.39 | 82.118 | 63.122 | 59.893 | 67.08 | 107.382 | 89.546 | 61.815 | 57.513 | 70.358 | 79.599 | 76.83 | 54.352 | 35.476 | 48.557 | 38.664 | 920.764 | 54.395 | -126.199 | 24.192 |
| Totaal niet-vlottende activa
| 4,285.165 | 4,365.505 | 4,440.486 | 4,471.324 | 4,463.999 | 4,518.577 | 4,536.324 | 4,516.371 | 4,503.35 | 4,252.409 | 4,099.809 | 3,952.967 | 3,603.113 | 3,310.454 | 3,159.701 | 3,010.132 | 2,809.151 | 2,781.005 | 2,773.885 | 2,714.148 | 2,733.174 | 2,619.888 | 1,406.874 | 1,293.424 | 1,248.979 | 1,211.616 | 1,202.662 | 1,195.35 | 1,157.647 | 1,189.236 | 933.454 | 905.655 | 933.976 | 861.665 | 814.978 | 779.865 | 760.929 | 734.099 | 681.963 | 606.073 | 920.764 | 514.105 | -126.199 | 457.195 |
| Totaal activa
| 6,774.183 | 6,767.255 | 6,791.477 | 6,815.335 | 7,068.095 | 6,818.667 | 6,822.617 | 7,056.124 | 7,876.263 | 7,697.796 | 7,238.256 | 6,883.293 | 6,508.207 | 6,349.702 | 6,061.291 | 5,189.717 | 5,038.579 | 5,223.284 | 4,977.114 | 4,767.286 | 4,664.194 | 4,499.839 | 2,815.097 | 2,735.314 | 2,545.668 | 2,405.431 | 2,379.359 | 2,385.881 | 2,323.567 | 2,373.618 | 2,099.029 | 2,078.53 | 1,442.882 | 1,418.78 | 1,245.366 | 1,151.142 | 1,117.591 | 1,106.196 | 1,105.277 | 930.613 | 920.764 | 891.233 | 0 | 779.406 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,045.181 | 1,145.976 | 1,076.989 | 1,053.853 | 1,195.132 | 1,223.185 | 1,015.819 | 1,078.661 | 1,210.702 | 1,134.533 | 1,026.512 | 856.356 | 911.369 | 863.49 | 631.491 | 551.789 | 804.279 | 822.935 | 558.577 | 544.795 | 578.156 | 575.963 | 149.035 | 87.312 | 73.01 | 59.974 | 99.782 | 90.597 | 104.143 | 111.466 | 115.642 | 110.386 | 136.065 | 109.974 | 76.419 | 55.751 | 77.636 | 86.811 | 82.161 | 76.226 | 0 | 82.738 | 0 | 38.889 |
| Kortlopende schulden
| 971.823 | 1,385.747 | 887.239 | 1,018.71 | 890.329 | 772.835 | 1,021.101 | 1,005.911 | 1,763.721 | 1,698.979 | 1,281.041 | 1,147.184 | 869.112 | 845.633 | 774.066 | 797.346 | 863 | 936 | 855.5 | 778.9 | 788.9 | 788.9 | 525 | 520 | 380.118 | 399.018 | 300.018 | 361.118 | 380.5 | 434.4 | 236 | 230 | 330 | 350 | 310 | 255.711 | 265 | 245.421 | 175 | 260 | 0 | 247.413 | 0 | 246.393 |
| Belastingschulden
| 15.218 | 15.468 | 15.235 | 6.83 | 17.117 | 11.293 | 12.571 | 11.988 | 18.321 | 25.303 | 24.798 | 9.914 | 17.984 | 23.211 | 18.686 | 5.307 | 18.242 | 43.033 | 42.214 | 5.799 | 15.981 | 10.927 | 2.208 | 3.03 | 1.8 | 1.661 | 1.681 | 1.956 | 1.884 | 8.91 | 2.564 | 4.136 | 2.068 | 1.021 | 1.804 | 1.285 | 1.961 | 1.331 | 0.715 | 0.929 | 0 | 1.36 | 0 | 0.341 |
| Uitgestelde opbrengsten
| 59.414 | 181.999 | 284.348 | 338.927 | 322.205 | 312.191 | 0 | -0 | 140.875 | 125.645 | 0 | 368.305 | 193.18 | 383.415 | 450.171 | 680.213 | 349.808 | 409.146 | 278.955 | 256.992 | 384.218 | 290.269 | 66.676 | 80.687 | 78.936 | 96.124 | 86.672 | 99.006 | 63.494 | 110.384 | 57.311 | 78.268 | 37.422 | 31.412 | 26.887 | 29.702 | 24.703 | 26.887 | 25.575 | 14.495 | 0 | 21.191 | 0 | 20.083 |
| Overige kortlopende verplichtingen
| 812.548 | 203.556 | 237.489 | 246.938 | 239.063 | 177.706 | 558.857 | 809.622 | 578.871 | 594.96 | 622.335 | 475.045 | 387.119 | 180.564 | 184.581 | 271.15 | 167.634 | 188.481 | 457.491 | 521.386 | 98.579 | 123.083 | 32.58 | 90.193 | 115.326 | 28.654 | 35.498 | 70.594 | 40.234 | 12.563 | 25.934 | 48.183 | 82.249 | 129.15 | 25.271 | 33.446 | 5.508 | 7.882 | 9.474 | 8.02 | 0 | 5.82 | 0 | 21.015 |
| Totaal kortlopende verplichtingen
| 2,888.966 | 2,917.278 | 2,486.065 | 2,658.428 | 2,646.729 | 2,485.917 | 2,595.777 | 2,894.195 | 3,694.169 | 3,554.118 | 2,929.888 | 2,846.89 | 2,360.781 | 2,273.103 | 2,040.309 | 2,300.498 | 2,184.72 | 2,356.562 | 2,150.523 | 2,102.073 | 1,849.853 | 1,778.216 | 773.291 | 778.191 | 647.39 | 583.77 | 521.97 | 621.315 | 588.371 | 668.814 | 434.887 | 466.838 | 585.735 | 620.537 | 438.577 | 374.611 | 372.847 | 367 | 292.209 | 358.741 | 0 | 357.162 | 0 | 326.379 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,089.345 | 1,079.501 | 1,405.274 | 1,252.236 | 1,546.363 | 1,415.674 | 1,214.974 | 1,208.781 | 1,254.524 | 1,246.681 | 1,184.546 | 1,023.633 | 1,161.064 | 1,061.914 | 986.381 | 248.306 | 293.527 | 225.527 | 249.527 | 257.527 | 283.527 | 283.527 | 44.527 | 44.527 | 45.527 | 33.116 | 33.116 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 40 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.495 | 32.742 | 33.401 | 33.233 | 30.621 | 32.568 | 34.522 | 35.802 | 36.217 | 33.493 | 34.809 | 34.252 | 32.703 | 31.217 | 33.568 | 28.871 | 23.221 | 23.338 | 23.769 | 22.275 | 25.624 | 21.089 | 19.329 | 18.879 | 19.723 | 19.919 | 20.416 | 20.913 | 22.328 | 20.492 | 20.948 | 21.403 | 9.951 | 3.156 | 3.278 | 3.4 | 3.582 | 3.764 | 3.946 | 4.129 | 0 | 0 | 0 | 4.951 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.896 | 42.037 | 40.897 | 41.465 | 57.733 | 61.525 | 62.112 | 62.387 | 94.774 | 95.958 | 97.143 | 92.442 | 61.476 | 63.673 | 65.915 | 68.153 | 42.103 | 43.116 | 44.317 | 45.14 | 41.892 | 43.057 | 12.181 | 12.474 | 12.771 | 13.063 | 13.354 | 13.645 | 14.695 | 15.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -60 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.928 | 10.81 | 14.152 | 14.82 | 12.963 | 13.055 | 14.274 | 14.827 | 8.159 | 8.15 | 4.715 | 7.116 | 5.173 | 25.666 | 21.383 | 27.815 | 10.761 | 12.615 | 43.2 | 44.933 | 53.173 | 52.728 | 4.413 | 4.413 | 0.182 | 0.182 | 0.182 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 425.01 | 4.514 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,176.664 | 1,165.091 | 1,493.724 | 1,341.754 | 1,647.679 | 1,522.822 | 1,325.881 | 1,321.798 | 1,393.675 | 1,384.283 | 1,321.213 | 1,157.443 | 1,260.416 | 1,182.47 | 1,107.247 | 373.146 | 369.612 | 304.596 | 360.813 | 369.875 | 404.216 | 400.402 | 80.45 | 80.292 | 78.203 | 66.28 | 67.068 | 34.74 | 37.023 | 35.496 | 20.948 | 21.403 | 9.951 | 3.156 | 3.278 | 3.4 | 3.582 | 3.764 | 63.946 | 64.129 | 425.01 | 44.514 | 0 | 4.951 |
| Totaal passiva
| 4,065.63 | 4,082.369 | 3,979.79 | 4,000.182 | 4,294.408 | 4,008.738 | 3,921.658 | 4,215.992 | 5,087.844 | 4,938.401 | 4,251.101 | 4,004.333 | 3,621.197 | 3,455.573 | 3,147.557 | 2,673.643 | 2,554.333 | 2,661.158 | 2,511.335 | 2,471.948 | 2,254.069 | 2,178.618 | 853.741 | 858.484 | 725.593 | 650.05 | 589.038 | 656.055 | 625.393 | 704.309 | 455.835 | 488.241 | 595.686 | 623.693 | 441.855 | 378.011 | 376.429 | 370.765 | 356.156 | 422.869 | 425.01 | 401.677 | 0 | 331.33 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 152.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.063 | 0 | 0 | 0.524 | 0.943 | 0.773 | 1.003 | 1.242 | 0 | 0.575 | 0 | 0 |
| Gewone aandelen
| 366.862 | 366.862 | 366.857 | 366.857 | 371.216 | 371.216 | 372.568 | 372.565 | 372.565 | 372.565 | 372.562 | 372.561 | 372.52 | 372.514 | 372.525 | 372.525 | 372.525 | 372.525 | 286.558 | 286.558 | 286.558 | 283.501 | 283.501 | 283.528 | 279.585 | 279.585 | 164.709 | 164.709 | 164.709 | 164.709 | 164.709 | 164.709 | 132.605 | 130 | 130 | 130 | 130 | 130 | 100 | 75 | 0 | 75 | 0 | 75 |
| Ingehouden winsten
| 1,228.549 | 1,209.086 | 1,239.421 | 1,247.913 | 1,207.857 | 1,243.396 | 1,338.212 | 1,278.665 | 1,256.453 | 1,228.77 | 1,285.087 | 1,187.904 | 1,155.427 | 1,132.736 | 1,139.243 | 978.602 | 966.59 | 905.263 | 830.486 | 690.693 | 657.018 | 584.703 | 577.358 | 502.442 | 450.919 | 408.515 | 450.838 | 397.981 | 373.387 | 344.469 | 376.389 | 330.885 | 293.29 | 282.212 | 297.269 | 268.163 | 239.633 | 234.275 | 249.979 | 237.198 | 0 | 220.345 | 0 | 193.65 |
| Overige gereserveerde algehele resultaten
| 1,164.78 | 164.476 | 179.528 | 176.746 | 1,177.261 | 335.446 | 1,173.325 | 330.501 | 1,144.004 | 293.329 | 1,196.456 | 289.619 | 1,241.523 | 146.052 | 1,263.879 | -1.199 | 3.693 | 4.804 | 6.457 | 3.389 | 3.738 | 4.135 | 0.804 | 0.485 | 4.172 | 3.854 | 3.164 | 1.786 | 1.241 | 0.714 | 0.572 | -0.429 | -0.063 | 1.148 | 0.731 | -0.524 | -0.943 | -0.773 | -1.003 | -1.242 | 0 | -0.575 | 446.376 | 0 |
| Overige totale aandeelhoudersvermogen
| -100.002 | 898.366 | 829.691 | 981.827 | -23.453 | 818.115 | -24.805 | 816.735 | -30.749 | 817.146 | -54.28 | 851.385 | -51.616 | 1,074.772 | -21.759 | 1,017.204 | 990.943 | 1,014.843 | 1,092.908 | 1,090.299 | 1,074.635 | 1,052.249 | 1,037.707 | 1,030.046 | 1,026.934 | 1,005.127 | 1,113.502 | 1,107.661 | 1,103.968 | 1,104.408 | 1,098.643 | 1,092.096 | 418.61 | 379.173 | 373.278 | 372.754 | 369.399 | 369.144 | 397.139 | 193.561 | 493.576 | 192.125 | 1.7 | 177.726 |
| Totaal eigen vermogen van aandeelhouders
| 2,660.19 | 2,638.79 | 2,767.635 | 2,773.343 | 2,732.881 | 2,768.173 | 2,859.299 | 2,798.466 | 2,742.273 | 2,711.81 | 2,799.825 | 2,701.468 | 2,717.853 | 2,726.075 | 2,753.887 | 2,368.331 | 2,333.751 | 2,297.435 | 2,216.408 | 2,070.94 | 2,021.949 | 1,924.587 | 1,899.37 | 1,816.502 | 1,761.611 | 1,697.081 | 1,732.212 | 1,672.137 | 1,643.305 | 1,614.3 | 1,640.314 | 1,587.69 | 844.505 | 792.533 | 801.278 | 770.917 | 739.032 | 733.419 | 747.117 | 505.759 | 493.576 | 487.471 | 448.076 | 446.376 |
| Totaal eigen vermogen
| 2,708.553 | 2,684.886 | 2,811.687 | 2,815.153 | 2,773.686 | 2,809.928 | 2,900.959 | 2,840.132 | 2,788.419 | 2,759.395 | 2,987.155 | 2,878.96 | 2,887.01 | 2,894.129 | 2,913.734 | 2,516.074 | 2,484.247 | 2,562.126 | 2,465.779 | 2,295.338 | 2,410.125 | 2,321.221 | 1,961.356 | 1,876.831 | 1,820.075 | 1,755.381 | 1,790.322 | 1,729.826 | 1,698.174 | 1,669.309 | 1,643.194 | 1,590.289 | 847.196 | 795.087 | 803.512 | 773.131 | 741.162 | 735.431 | 749.121 | 507.744 | 495.754 | 489.557 | 448.076 | 448.076 |
| Totaal passiva en aandeelhoudersvermogen
| 6,774.183 | 6,767.255 | 6,791.477 | 6,815.335 | 7,068.095 | 6,818.667 | 6,822.617 | 7,056.124 | 7,876.263 | 7,697.796 | 7,238.256 | 6,883.293 | 6,508.207 | 6,349.702 | 6,061.291 | 5,189.717 | 5,038.579 | 5,223.284 | 4,977.114 | 4,767.286 | 4,664.194 | 4,499.839 | 2,815.097 | 2,735.314 | 2,545.668 | 2,405.431 | 2,379.359 | 2,385.881 | 2,323.567 | 2,373.618 | 2,099.029 | 2,078.53 | 1,442.882 | 1,418.78 | 1,245.366 | 1,151.142 | 1,117.591 | 1,106.196 | 1,105.277 | 930.613 | 920.764 | 891.233 | 448.076 | 779.406 |