Chongqing Sansheng Industrial Co.,Ltd.
SZSE:002742.SZ
3.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.097 | 88.869 | 58.194 | 69.657 | 58.858 | 91.461 | 90.981 | 125.18 | 114.067 | 117.741 | 135.678 | 89.672 | 97.547 | 180.026 | 232.231 | 300.549 | 202.21 | 345.679 | 408.745 | 523.458 | 576.266 | 439.999 | 505.909 | 294.083 | 350.789 | 380.622 | 200.72 | 339.018 | 252.74 | 454.593 | 272.501 | 310.112 | 263.173 | 264.664 | 212.335 | 185.379 | 308.186 | 355.854 | 373.3 | 452.366 | 711.916 | 126.754 | 122.242 | 143.016 |
| Kortetermijnbeleggingen
| 0.05 | 0 | 0 | -11.107 | 0 | 0 | -10.986 | -11.681 | 0 | 0 | 0 | 0.05 | 0.05 | -20.843 | -24.87 | -27.081 | -28.368 | -29.529 | -30.254 | -31.729 | -32.476 | -33.638 | -30.563 | -32.16 | -32.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.954 | -30.434 | -29.489 | -30.519 | -23.881 | -23.907 | -12.853 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 75.097 | 88.869 | 58.194 | 69.657 | 58.858 | 91.461 | 90.981 | 125.18 | 114.067 | 117.741 | 135.678 | 89.672 | 97.547 | 180.026 | 232.231 | 300.549 | 202.21 | 345.679 | 408.745 | 523.458 | 576.266 | 439.999 | 505.909 | 294.083 | 350.789 | 380.622 | 200.72 | 339.018 | 252.74 | 454.593 | 272.501 | 310.112 | 263.173 | 264.664 | 212.335 | 185.379 | 308.186 | 355.854 | 373.3 | 452.366 | 711.916 | 126.754 | 122.242 | 143.016 |
| Nettovorderingen
| 540.108 | 626.969 | 862.546 | 983.646 | 1,069.697 | 1,047.142 | 1,132.399 | 1,213.619 | 1,062.633 | 1,184.818 | 1,005.302 | 1,164.817 | 1,323.828 | 1,426.735 | 1,458.459 | 1,692.317 | 1,504.012 | 1,660.387 | 1,559.66 | 1,626.755 | 1,436.361 | 1,724.417 | 1,623.955 | 1,609.878 | 2,026.197 | 1,666.424 | 1,623.056 | 1,459.498 | 1,410.562 | 1,308.302 | 1,246.561 | 1,238.306 | 977.437 | 1,073.987 | 1,151.549 | 1,143.463 | 924.068 | 973.729 | 0 | 942.031 | 749.434 | 685.56 | 668.806 | 0 |
| Voorraad
| 224.884 | 229.037 | 253.142 | 331.357 | 299.861 | 258.033 | 244.702 | 264.875 | 289.845 | 268.174 | 296.558 | 319.522 | 264.613 | 278.929 | 317.478 | 318.534 | 370.43 | 377.946 | 331.562 | 341.667 | 371.119 | 326.664 | 358.335 | 320.483 | 317.791 | 298.277 | 283.679 | 247.898 | 257.355 | 228.248 | 187.662 | 178.672 | 85.915 | 81.522 | 71.764 | 71.48 | 70.547 | 66.294 | 55.107 | 61.383 | 60.16 | 69.702 | 69.694 | 56.334 |
| Overige vlottende activa
| 210.53 | 192.85 | 212.224 | 190.089 | 214.547 | 522.163 | 190.784 | 194.879 | 202.033 | 191.446 | 164.908 | 186.097 | 164.329 | 158.827 | 54.636 | 66.843 | 135.504 | 134.172 | 45.606 | 57.089 | 50.477 | 66.679 | 79.165 | 91.123 | 40.156 | 438.969 | 2,021.714 | 177.555 | 122.778 | 87.181 | 66.505 | 65.093 | 51.313 | 77.86 | 1,160.461 | 25.543 | 94.487 | 24.859 | 82.389 | 61.576 | 109.54 | 63.661 | 56.118 | 36.088 |
| Totaal vlottende activa
| 1,050.619 | 1,137.725 | 1,386.106 | 1,574.748 | 1,642.963 | 1,717.47 | 1,658.866 | 1,798.552 | 1,668.578 | 1,762.179 | 1,602.447 | 1,760.108 | 1,850.317 | 2,044.517 | 2,062.803 | 2,378.242 | 2,212.155 | 2,518.183 | 2,345.573 | 2,548.969 | 2,434.223 | 2,557.758 | 2,567.363 | 2,315.567 | 2,734.933 | 2,784.293 | 2,506.113 | 2,223.969 | 2,043.434 | 2,078.324 | 1,773.23 | 1,792.184 | 1,377.838 | 1,498.033 | 1,444.56 | 1,425.865 | 1,356.494 | 1,420.736 | 1,503.572 | 1,517.356 | 1,631.049 | 945.678 | 916.86 | 906.143 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 871.211 | 885.359 | 1,076.49 | 1,121.749 | 1,141.155 | 1,166.925 | 1,236.88 | 1,242.085 | 1,246.942 | 1,277.413 | 1,287.856 | 1,294.201 | 1,304.607 | 1,323.166 | 1,307.695 | 1,329.848 | 1,382.103 | 1,401.314 | 1,431.763 | 1,460.291 | 1,487.899 | 1,538.796 | 1,541.585 | 1,550.561 | 1,272.639 | 1,374.974 | 1,306.19 | 1,296.884 | 1,245.835 | 1,264.565 | 1,010.608 | 991.707 | 808.437 | 803.207 | 769.378 | 754.643 | 584.52 | 535.016 | 445.266 | 448.978 | 403.137 | 415.043 | 412.532 | 421.634 |
| Goodwill
| 311.215 | 311.215 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 495.905 | 495.905 | 495.905 | 495.905 | 495.905 | 495.905 | 179.978 | 179.978 | 179.786 | 179.786 | 1.428 | 1.428 | 1.428 | 1.428 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 240.171 | 244.872 | 284.302 | 416.279 | 417.931 | 420.332 | 448.273 | 450.428 | 438.379 | 450.133 | 476.79 | 478.251 | 486.062 | 448.596 | 290.528 | 292.929 | 343.214 | 358.517 | 349.04 | 365.769 | 314.022 | 329.765 | 320.731 | 313.16 | 314.691 | 274.079 | 236.567 | 237.601 | 242.909 | 244.6 | 230.692 | 226.06 | 178.12 | 179.198 | 113.078 | 113.898 | 75.666 | 76.229 | 76.555 | 77.116 | 77.676 | 62.593 | 50.755 | 50.246 |
| Goodwill en immateriële activa
| 551.386 | 556.087 | 777.286 | 909.263 | 910.915 | 913.316 | 941.257 | 943.412 | 931.363 | 943.117 | 969.774 | 971.235 | 979.046 | 941.58 | 783.513 | 785.913 | 836.198 | 851.501 | 842.024 | 858.753 | 807.006 | 822.749 | 813.715 | 806.144 | 807.675 | 767.064 | 732.472 | 733.505 | 738.813 | 740.505 | 726.596 | 721.964 | 358.098 | 359.176 | 292.864 | 293.685 | 77.095 | 77.657 | 77.983 | 78.544 | 77.676 | 62.593 | 50.755 | 50.246 |
| Langetermijnbeleggingen
| 0 | 0 | 0.05 | 11.157 | 0.05 | 0.05 | 11.036 | 11.731 | 0.05 | 0.05 | 0.05 | 0 | 0 | 20.893 | 24.92 | 27.131 | 28.418 | 29.579 | 30.304 | 31.779 | 32.526 | 33.688 | 30.613 | 32.21 | 32.183 | 33.026 | 35.022 | 32.358 | 30.871 | 32.515 | 32.996 | 34.544 | 72.586 | 74.066 | 73.121 | 74.151 | 67.513 | 67.539 | 56.485 | 13.024 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.821 | 17.843 | 11.82 | 13.516 | 12.357 | 12.653 | 21.83 | 21.895 | 23.545 | 0 | 46.89 | 47.47 | 26.927 | 26.903 | 47.272 | 39.866 | 26.41 | 28.152 | 31.941 | 28.66 | 25.833 | 27.632 | 19.408 | 19.57 | 19.622 | 21.842 | 16.333 | 15.296 | 13.049 | 13.236 | 11.558 | 11.81 | 9.872 | 9.863 | 8.141 | 7.336 | 6.132 | 5.852 | 5.69 | 5.192 | 3.859 | 3.411 | 3.209 | 3.376 |
| Overige niet-vlottende activa
| 16.572 | 29.027 | 29.968 | 20.989 | 26.908 | 30.744 | 13.668 | 13.668 | 33.667 | 58.042 | 28.06 | 38.046 | 77.497 | 56.011 | 92.025 | 35 | 46.419 | 48.88 | 54.054 | 49.191 | 61.641 | 44.615 | 27.345 | 34.996 | 48.516 | 56.225 | 148.18 | 125.155 | 143.651 | 108.04 | 275.739 | 176.56 | 154.294 | 55.142 | 36.146 | 40.087 | 49.599 | 33.771 | 10 | 10 | 10 | 25.611 | 33.411 | 46.571 |
| Totaal niet-vlottende activa
| 1,456.989 | 1,488.316 | 1,895.614 | 2,076.674 | 2,091.385 | 2,123.689 | 2,224.67 | 2,232.79 | 2,235.567 | 2,278.621 | 2,332.63 | 2,350.953 | 2,388.077 | 2,368.554 | 2,255.426 | 2,217.758 | 2,319.549 | 2,359.426 | 2,390.085 | 2,428.674 | 2,414.905 | 2,467.481 | 2,432.666 | 2,443.482 | 2,180.634 | 2,253.13 | 2,238.198 | 2,203.198 | 2,172.219 | 2,158.86 | 2,057.496 | 1,936.586 | 1,403.288 | 1,301.454 | 1,179.651 | 1,169.902 | 784.86 | 719.835 | 595.424 | 555.738 | 494.672 | 506.658 | 499.907 | 521.828 |
| Totaal activa
| 2,507.608 | 2,626.041 | 3,281.72 | 3,651.422 | 3,734.347 | 3,841.158 | 3,883.536 | 4,031.343 | 3,904.145 | 4,040.801 | 3,935.077 | 4,111.061 | 4,238.394 | 4,413.071 | 4,318.229 | 4,596.001 | 4,531.704 | 4,877.609 | 4,735.658 | 4,977.643 | 4,849.128 | 5,025.239 | 5,000.029 | 4,759.049 | 4,915.568 | 5,037.422 | 4,744.311 | 4,427.168 | 4,215.653 | 4,237.184 | 3,830.726 | 3,728.769 | 2,781.126 | 2,799.486 | 2,624.212 | 2,595.767 | 2,141.353 | 2,140.571 | 2,098.995 | 2,073.094 | 2,125.721 | 1,452.336 | 1,416.767 | 1,427.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 523.56 | 544.655 | 615.459 | 678.674 | 783.922 | 852.763 | 704.638 | 800.146 | 784.041 | 796.429 | 593.923 | 749.956 | 922.059 | 1,044.643 | 814.862 | 1,054.713 | 974.503 | 1,351.817 | 1,266.709 | 1,551.723 | 1,430.895 | 1,499.835 | 1,322.004 | 1,243.636 | 1,243.716 | 1,334.036 | 942.73 | 865.481 | 863.11 | 984.525 | 773.848 | 751.337 | 741.729 | 575.888 | 512.194 | 464.445 | 305.991 | 516.199 | 538.472 | 537.313 | 493.116 | 381.921 | 352.835 | 374.223 |
| Kortlopende schulden
| 595.931 | 608.23 | 601.82 | 611.257 | 611.003 | 1,075.351 | 606.264 | 609.836 | 611.281 | 1,671.574 | 617.005 | 1,118.389 | 912.909 | 571.019 | 1,178.422 | 726.43 | 926.893 | 651.08 | 1,151.102 | 1,187.575 | 1,372.67 | 1,397.358 | 407.08 | 324.08 | 664.085 | 719.892 | 619.853 | 441.147 | 542.157 | 497.756 | 729.351 | 638.98 | 443.48 | 595.48 | 707.5 | 745.5 | 492 | 325.45 | 297.95 | 291.95 | 403.44 | 315.44 | 330.46 | 339.96 |
| Belastingschulden
| 86.975 | 81.572 | 70.418 | 95.195 | 110.745 | 121.429 | 74.568 | 67.487 | 63.998 | 0 | 67.56 | 66.894 | 50.145 | 50.53 | 35.671 | 40.525 | 38.425 | 34.73 | 32.451 | 24.583 | 27.229 | 44.057 | 29.111 | 30.759 | 40.815 | 50.557 | 22.545 | 23.268 | 19.311 | 33.075 | 21.87 | 23.02 | 12.369 | 34.452 | 21.383 | 27.342 | 8.44 | 14.098 | 11.851 | 15.065 | 16.589 | 15.326 | 14.266 | 11.988 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 608.143 | 21.912 | 554.667 | 466.48 | 485.327 | 96.009 | 0 | 40.143 | 0 | 0 | 266.596 | 121.957 | 116.719 | 130.245 | 134.305 | -321.667 | -285.446 | -615.645 | 130.655 | 153.976 | 169.412 | 147.724 | 145.017 | 140.423 | 92.982 | 100.693 | 102.624 | 146.029 | 115.143 | 65.614 | 86.736 | 65.874 | 69.562 | 22.134 | 27.048 | 25.273 | 28.215 | 24.535 | 24.537 | 26.374 | 38.782 |
| Overige kortlopende verplichtingen
| 1,595.874 | 1,530.857 | 1,540.654 | 1,066.106 | 1,592.067 | 572.979 | 1,408.507 | 1,389.642 | 1,285.796 | 456.699 | 1,159.715 | 713.264 | 726.886 | 987.264 | 363.311 | 753.428 | 493.968 | 735.181 | 94.425 | -16.176 | 68.451 | 103.623 | 581.738 | 610.194 | -35.111 | 404.822 | 149.051 | 171.156 | 126.488 | -6.629 | 141.443 | 165.496 | 56.079 | 5.923 | 58.071 | 52.573 | 12.036 | 53.296 | 34.236 | -4.381 | -4.541 | 10.894 | 19.224 | 28.215 |
| Totaal kortlopende verplichtingen
| 2,802.34 | 2,765.313 | 2,828.35 | 3,059.375 | 3,119.649 | 3,177.189 | 2,889.326 | 3,008.201 | 2,841.125 | 2,924.703 | 2,478.347 | 2,648.503 | 2,611.998 | 2,706.921 | 2,392.266 | 2,600.081 | 2,460.643 | 2,808.796 | 2,544.687 | 2,747.705 | 2,913.728 | 3,044.874 | 2,493.909 | 2,208.669 | 2,061.229 | 2,187.871 | 1,734.178 | 1,501.051 | 1,551.066 | 1,611.351 | 1,666.512 | 1,578.833 | 1,253.656 | 1,298.479 | 1,299.148 | 1,289.859 | 840.601 | 909.043 | 907.783 | 868.162 | 933.139 | 723.581 | 716.785 | 754.386 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 30.021 | 0 | 29.824 | 28.827 | 28.827 | 37.977 | 0 | 39.302 | 40.265 | 196.208 | 271.638 | 187.368 | 208.371 | 256.429 | 238.1 | 365.3 | 331.95 | 110.042 | 133.924 | 568.782 | 603.579 | 1,031.319 | 885.605 | 1,082.97 | 1,080.964 | 979.025 | 977.165 | 527 | 523.073 | 134.548 | 134.629 | 37 | 37 | 42 | 0 | 0 | 40 | 40 | 40 | 50 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 56.622 | 57.583 | 58.207 | 59.182 | 60.164 | 61.146 | 62.19 | 63.836 | 63.618 | 0 | 82.513 | 69.381 | 70.829 | 67.547 | 68.157 | 68.646 | 36.719 | 37.283 | 37.656 | 38.467 | 38.011 | 39.385 | 38.836 | 31.701 | 30.218 | 15.068 | 12.015 | 12.474 | 13.83 | 14.391 | 12.341 | 14.427 | 12.031 | 12.286 | 0 | 9.94 | 0.5 | 0.5 | 0.55 | 0.55 | 0 | 0.6 | 0.625 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.503 | 0 | 0 | 0 | 0 | -0 | 0 | -37.656 | -297.715 | 0 | -2.076 | 0 | -487.274 | -0 | -692.732 | 0 | -947.6 | -979.025 | -977.165 | -524.471 | -523.073 | -134.183 | -133.883 | 0 | -37 | -42 | 0 | 0 | -40 | 0 | -40 | -50 | 0 |
| Overige niet-vlottende verplichtingen
| 32.779 | 32.159 | 1.897 | 0 | 43.393 | 76.386 | 18.39 | 18.434 | 17.762 | 124.445 | 94.605 | 90.531 | 56.814 | 121.239 | 1.695 | 68.646 | 4.527 | 7.606 | 0 | 72.702 | 0 | 39.385 | 89.146 | 148.006 | 0 | 207.941 | 195.779 | 133.364 | 0 | 14.391 | 2.529 | 14.427 | 0.365 | 13.032 | 12.498 | 9.94 | 0.5 | 0 | 0 | 0 | 0.6 | 0.6 | 0.625 | 0.65 |
| Totaal niet-vlottende verplichtingen
| 89.401 | 89.742 | 60.104 | 89.204 | 103.557 | 106.21 | 109.406 | 111.096 | 119.357 | 124.445 | 216.42 | 200.178 | 323.851 | 392.877 | 257.22 | 277.017 | 297.676 | 312.665 | 402.956 | 404.652 | 148.053 | 173.308 | 696.764 | 751.585 | 1,061.537 | 1,093.545 | 1,290.764 | 1,226.801 | 992.855 | 991.556 | 541.87 | 537.499 | 146.944 | 147.661 | 49.498 | 46.94 | 42.5 | 0.5 | 0.55 | 40.55 | 40.6 | 40.6 | 50.625 | 50.65 |
| Totaal passiva
| 2,891.742 | 2,855.055 | 2,888.454 | 3,148.579 | 3,223.206 | 3,283.399 | 2,998.732 | 3,119.297 | 2,960.482 | 3,049.148 | 2,694.766 | 2,848.681 | 2,935.849 | 3,099.799 | 2,649.486 | 2,877.098 | 2,758.319 | 3,121.461 | 2,947.643 | 3,152.357 | 3,061.781 | 3,218.182 | 3,190.673 | 2,960.254 | 3,122.767 | 3,281.416 | 3,024.942 | 2,727.853 | 2,543.921 | 2,602.907 | 2,208.382 | 2,116.332 | 1,400.6 | 1,446.141 | 1,348.646 | 1,336.799 | 883.101 | 909.543 | 908.333 | 908.712 | 973.739 | 764.181 | 767.41 | 805.036 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 137.171 | 0 | 75.58 | 0 | 131.772 | 0 | 0 | 0 | 133.122 | 0 | 134.205 | 0 | 100.604 | 0 | 148.572 | 103.701 | 69.682 | 86.052 | 53.692 | 15.84 | 23.314 | 21.523 | 15.141 | 11.592 | 15.958 | 30.389 | 26.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 216 | 216 | 216 | 216 | 216 | 144 | 144 | 144 | 144 | 96 | 72 | 72 | 72 |
| Ingehouden winsten
| -933.561 | -851.184 | -241.06 | -267.533 | -236.47 | -201.053 | 119.429 | 153.473 | 216.581 | 326.574 | 487.806 | 528.137 | 574.118 | 568.876 | 859.369 | 886.307 | 927.746 | 902.314 | 877.655 | 875.525 | 867.464 | 847.133 | 805.888 | 800.901 | 804.104 | 768.096 | 739.218 | 728.934 | 725.433 | 691.041 | 643.886 | 641.554 | 539.648 | 546.734 | 513.638 | 498.595 | 499.12 | 473.182 | 442.976 | 416.545 | 405.221 | 381.405 | 357.491 | 331.621 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -137.171 | 113.362 | -215.409 | 121.735 | -131.772 | 116.831 | -210.431 | 127.354 | -133.122 | 111.301 | -134.205 | 141.468 | -100.604 | 171.028 | -148.572 | -103.701 | -69.682 | -86.052 | -53.692 | -15.84 | -23.314 | -21.523 | -15.141 | -11.592 | -15.958 | -30.389 | -26.116 | 7.998 | 7.277 | 8.047 | 8.091 | 13.111 | 12.199 | 11.231 | 10.535 | 12.049 | 11.76 | 10.799 | 9.916 | 9.142 | 8.744 |
| Overige totale aandeelhoudersvermogen
| 9.808 | 7.373 | 3.012 | 40.948 | 113.362 | -49.093 | 0 | 253.699 | 0 | 254.169 | 0 | 121.053 | 0 | 119.969 | 0 | 52.966 | 0 | 254.174 | -103.701 | 329.249 | 243.196 | 329.249 | 323.575 | 322.758 | 301.235 | 322.758 | 227.568 | 234.324 | 288.827 | 319.216 | 325.209 | 467.902 | 541.258 | 467.902 | 537.96 | 467.902 | 608.08 | 607.385 | 597.943 | 540.202 | 644.697 | 173.294 | 173.294 | 173.294 |
| Totaal eigen vermogen van aandeelhouders
| -491.753 | -411.811 | 193.952 | 280.995 | 308.892 | 345.288 | 673.164 | 707.4 | 765.412 | 802.313 | 1,047.16 | 1,081.19 | 1,117.419 | 1,120.845 | 1,432.837 | 1,471.877 | 1,530.774 | 1,515.966 | 1,535.202 | 1,567.091 | 1,542.66 | 1,554.69 | 1,545.623 | 1,532.345 | 1,537.339 | 1,507.714 | 1,478.842 | 1,464.192 | 1,446.26 | 1,416.141 | 1,401.095 | 1,398.042 | 1,296.906 | 1,304.037 | 1,267.598 | 1,251.644 | 1,251.201 | 1,224.566 | 1,184.919 | 1,158.197 | 1,145.918 | 682.307 | 647.557 | 621.289 |
| Totaal eigen vermogen
| -384.133 | -229.014 | 393.266 | 502.843 | 511.141 | 557.76 | 884.804 | 912.046 | 943.663 | 991.653 | 1,240.311 | 1,262.38 | 1,302.545 | 1,313.272 | 1,668.743 | 1,718.902 | 1,773.385 | 1,756.148 | 1,788.016 | 1,825.286 | 1,787.346 | 1,807.057 | 1,809.356 | 1,798.795 | 1,792.801 | 1,756.006 | 1,719.368 | 1,699.315 | 1,671.732 | 1,634.277 | 1,622.344 | 1,612.438 | 1,380.526 | 1,353.346 | 1,275.566 | 1,258.968 | 1,258.252 | 1,231.028 | 1,190.662 | 1,164.382 | 1,151.983 | 688.155 | 649.357 | 622.935 |
| Totaal passiva en aandeelhoudersvermogen
| 2,507.608 | 2,626.041 | 3,281.72 | 3,651.422 | 3,734.347 | 3,841.158 | 3,883.536 | 4,031.343 | 3,904.145 | 4,040.801 | 3,935.077 | 4,111.061 | 4,238.394 | 4,413.071 | 4,318.229 | 4,596.001 | 4,531.704 | 4,877.609 | 4,735.658 | 4,977.643 | 4,849.128 | 5,025.239 | 5,000.029 | 4,759.049 | 4,915.568 | 5,037.422 | 4,744.311 | 4,427.168 | 4,215.653 | 4,237.184 | 3,830.726 | 3,728.769 | 2,781.126 | 2,799.486 | 2,624.212 | 2,595.767 | 2,141.353 | 2,140.571 | 2,098.995 | 2,073.094 | 2,125.721 | 1,452.336 | 1,416.767 | 1,427.971 |