Shenzhen Prolto Supply Chain Management Co.,Ltd.
SZSE:002769.SZ
8.24 (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 Q1 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 485.595 | 338.726 | 483.868 | 743.057 | 1,437.182 | 2,633.871 | 3,020.725 | 3,890.935 | 4,282.569 | 3,736.012 | 3,162.419 | 2,474.835 | 1,431.905 | 844.484 | 1,176.962 | 1,472.695 | 3,078.929 | 3,725.886 | 4,204.015 | 3,829.458 | 4,907.269 | 4,298.654 | 3,991.302 | 4,480.423 | 4,721.064 | 9,049.082 | 13,623.181 | 15,851.239 | 12,849.153 | 11,889.256 | 6,341.402 | 10,421.888 | 10,100.322 | 12,570.741 | 16,334.082 | 15,115.679 | 18,085.946 | 17,238.578 | 14,087.169 | 11,404.742 | 0 | 11,738.047 | -6,489.622 | 1,247.067 |
| Kortetermijnbeleggingen
| 4.685 | 26.113 | 7.935 | 38.486 | 79.772 | 5.156 | 47.912 | 79.514 | 33.885 | 5.408 | 19.03 | 7.466 | 14.475 | 0.654 | 2.559 | 3.318 | 3.967 | 13.374 | 6.809 | 1.296 | 4.931 | 4.144 | 6.465 | 14.927 | 43.407 | 48.313 | 435.237 | 335.755 | 543.666 | 319.391 | 275.244 | 140.095 | 83.22 | 69.057 | 104.014 | 101.18 | 57.245 | 41.961 | 19.851 | 54.369 | 0 | 14.868 | 12,979.244 | 21.978 |
| Liquide middelen en kortetermijnbeleggingen
| 490.281 | 364.838 | 491.803 | 781.543 | 1,516.955 | 2,639.028 | 3,068.637 | 3,970.449 | 4,316.455 | 3,741.419 | 3,181.449 | 2,482.301 | 1,446.38 | 845.138 | 1,179.521 | 1,476.013 | 3,082.896 | 3,739.259 | 4,210.824 | 3,830.754 | 4,912.2 | 4,302.798 | 3,997.767 | 4,495.35 | 4,764.471 | 9,097.395 | 14,058.418 | 16,186.994 | 13,392.819 | 12,208.647 | 6,616.646 | 10,561.983 | 10,183.542 | 12,639.798 | 16,438.097 | 15,216.858 | 18,143.191 | 17,280.539 | 14,107.02 | 11,459.11 | 0 | 11,752.915 | 6,489.622 | 1,269.045 |
| Nettovorderingen
| 3,482.232 | 7,846.352 | 8,976.19 | 5,074.065 | 4,644.386 | 2,814.696 | 3,451.554 | 3,798.815 | 2,463.115 | 405.199 | 550.718 | 622.505 | 638.195 | 705.514 | 749.296 | 878.174 | 734.849 | 877.017 | 1,260.242 | 1,121.298 | 1,108.548 | 1,294.23 | 1,068.162 | 1,360.259 | 1,378.754 | 1,288.95 | 1,546.74 | 937.454 | 879.235 | 968.39 | 1,352.977 | 874.612 | 762.645 | 849.909 | 609.092 | 584.41 | 650.032 | 878.778 | 669.25 | 605.547 | 0 | 781.407 | 0 | 199.271 |
| Voorraad
| 56.592 | 56.846 | 65.988 | 72.327 | 57.983 | 91.494 | 68.734 | 91.898 | 102.911 | 42.132 | 71.842 | 92.243 | 141.347 | 145.097 | 189.468 | 139.205 | 106.068 | 111.487 | 160.431 | 136.628 | 138.144 | 98.279 | 144.299 | 151.751 | 206.604 | 243.349 | 168.001 | 194.375 | 98.267 | 107.723 | 94.865 | 254.62 | 290.554 | 86.741 | 60.469 | 117.538 | 69.702 | 57.894 | 192.165 | 50.211 | 0 | 54.977 | 0 | 78.375 |
| Overige vlottende activa
| 182.803 | 95.174 | 153.057 | 80.803 | 158.31 | 2,903.461 | 3,561.952 | 3,660.017 | 2,384.671 | 2,498.668 | 2,281.629 | 1,805.868 | 1,550.173 | 1,914.745 | 1,622.203 | 1,408.892 | 1,409.01 | 1,297.771 | 940.318 | 859.363 | 1,371.82 | 688.582 | 865.428 | 841.887 | 893.418 | 758.398 | 1,312.817 | 846.624 | 112.535 | 676.719 | 1,854.989 | 1,830.82 | 1,340.527 | 1,658.325 | 3,310.335 | 4,013.032 | 10,736.312 | 10,954.422 | 9,101.657 | 9,691.878 | 18,824.363 | 9,850.438 | 0 | 402.52 |
| Totaal vlottende activa
| 4,211.908 | 8,363.211 | 9,687.038 | 6,023.228 | 6,377.633 | 5,620.964 | 6,699.324 | 7,935.668 | 7,034.84 | 6,687.418 | 6,004.787 | 4,921.825 | 3,677.98 | 3,524.275 | 3,610.44 | 3,787.613 | 5,160.372 | 5,798.386 | 6,315.16 | 5,784.358 | 7,247.732 | 6,207.001 | 5,876.317 | 6,648.041 | 7,039.349 | 11,221.348 | 16,568.899 | 18,166.728 | 15,016.819 | 13,598.547 | 9,507.311 | 13,266.414 | 12,409.855 | 15,138.199 | 20,269.903 | 20,508.89 | 29,439.992 | 29,069.623 | 23,918.196 | 21,684.644 | 18,824.363 | 22,348.662 | 6,489.622 | 1,949.21 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.686 | 313.495 | 266.691 | 238.708 | 233.981 | 219.986 | 157.267 | 116.469 | 78.049 | 61.315 | 24.94 | 21.807 | 23.533 | 18.601 | 22.179 | 25.757 | 28.034 | 9.242 | 9.652 | 8.896 | 9.209 | 9.655 | 10.07 | 10.372 | 10.78 | 11.202 | 10.561 | 10.571 | 7.746 | 8.156 | 7.295 | 6.925 | 7.163 | 7.488 | 4.824 | 4.675 | 4.62 | 4.644 | 3.345 | 3.512 | 0 | 2.072 | 0 | 1.68 |
| Goodwill
| 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 |
| Immateriële activa
| 0.446 | 0.64 | 0.591 | 0.728 | 0.905 | 1.019 | 1.067 | 1.237 | 1.158 | 1.315 | 1.477 | 1.641 | 1.816 | 1.986 | 1.584 | 1.765 | 1.946 | 2.127 | 2.307 | 2.488 | 2.669 | 2.85 | 2.959 | 0.6 | 0.655 | 0.709 | 0.733 | 0.786 | 0.84 | 0.893 | 0.812 | 0.858 | 0.563 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.446 | 0.64 | 0.591 | 0.728 | 0.905 | 1.019 | 1.067 | 1.237 | 1.158 | 1.315 | 1.477 | 1.641 | 1.816 | 1.986 | 1.584 | 1.765 | 1.946 | 2.127 | 2.307 | 2.488 | 2.669 | 2.85 | 2.959 | 0.6 | 0.655 | 0.709 | 0.733 | 0.786 | 0.84 | 0.893 | 0.812 | 0.858 | 0.563 | 0.593 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Langetermijnbeleggingen
| 141.526 | 120.099 | 160.993 | 112.808 | 169.289 | 173.143 | 106.211 | 74.054 | 119.682 | 153.567 | 134.537 | 146.101 | 119.092 | 132.913 | 131.008 | 130.249 | 129.28 | 119.873 | 126.439 | 131.952 | 128.317 | 129.103 | 129.982 | 121.519 | 93.04 | 88.134 | -298.79 | -210.419 | -418.33 | -194.056 | -149.908 | -139.759 | -82.885 | -68.722 | -103.679 | -100.844 | -56.91 | -41.625 | -19.471 | -53.989 | 0 | -14.488 | 0 | 0 |
| Belastingvorderingen
| 85.999 | 107.594 | 119.347 | 111.074 | 97.591 | 106.442 | 115.603 | 121.241 | 106.177 | 0 | 83.606 | 73.822 | 72.009 | 76.629 | 90.372 | 89.166 | 85.206 | 85.64 | 74.238 | 63.708 | 60.331 | 59.967 | 43.888 | 43.461 | 49.968 | 43.262 | 10.503 | 16.218 | 15.859 | 14.393 | 12.688 | 1.022 | 0 | 0.965 | 12.432 | 19.297 | 30.252 | 17.682 | 27.941 | 14.046 | 0 | 6.731 | 0 | 0.9 |
| Overige niet-vlottende activa
| 35.831 | 39.207 | 16.976 | 67.165 | 9.91 | 8.593 | 83.692 | 115.937 | 77.632 | 153.204 | 53.715 | 45.908 | 66.217 | 52.26 | 57.426 | 63.304 | 69.121 | 84.694 | 84.958 | 86.699 | 93.101 | 104.66 | 116.944 | 135.044 | 178.935 | 196.511 | 624.301 | 540.105 | 761.209 | 547.395 | 433.616 | 260.727 | 184.618 | 159.273 | 135.051 | 109.614 | 66.075 | 136.152 | 112.511 | 54.369 | 9.191 | 14.868 | -6,489.622 | 0.154 |
| Totaal niet-vlottende activa
| 615.488 | 581.034 | 564.598 | 530.482 | 511.675 | 509.183 | 463.84 | 428.939 | 382.698 | 369.402 | 298.276 | 289.279 | 282.668 | 282.39 | 302.569 | 310.24 | 313.587 | 301.576 | 297.594 | 293.743 | 293.628 | 306.236 | 303.843 | 310.997 | 333.378 | 339.818 | 347.308 | 357.261 | 367.324 | 376.781 | 304.502 | 129.774 | 109.459 | 99.598 | 48.628 | 32.742 | 44.037 | 116.852 | 124.326 | 17.938 | 9.191 | 9.183 | -6,489.622 | 2.735 |
| Totaal activa
| 4,827.396 | 8,944.245 | 10,251.636 | 6,553.711 | 6,889.308 | 6,130.147 | 7,163.163 | 8,364.607 | 7,417.538 | 7,056.819 | 6,303.062 | 5,211.104 | 3,960.648 | 3,806.665 | 3,913.009 | 4,097.853 | 5,473.958 | 6,099.962 | 6,612.753 | 6,078.101 | 7,541.36 | 6,513.237 | 6,180.16 | 6,959.038 | 7,372.727 | 11,561.166 | 16,916.207 | 18,523.99 | 15,384.143 | 13,975.328 | 9,811.814 | 13,396.188 | 12,519.314 | 15,237.797 | 20,318.532 | 20,541.632 | 29,484.029 | 29,186.475 | 24,042.522 | 21,702.581 | 18,833.554 | 22,357.845 | 0 | 1,951.945 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 137.48 | 115.227 | 130.69 | 102.771 | 127.395 | 140.645 | 109.39 | 94.374 | 70.497 | 85.396 | 95.839 | 107.203 | 136.792 | 167.495 | 136.208 | 235.261 | 184.638 | 152.001 | 222.317 | 241.778 | 173.449 | 349.311 | 247.106 | 506.69 | 545.046 | 671.816 | 799.393 | 462.798 | 316.371 | 356.981 | 581.112 | 581.187 | 542.274 | 480.362 | 286.187 | 355.935 | 350.661 | 575.961 | 502.28 | 436.732 | 0 | 616.712 | 0 | 116.697 |
| Kortlopende schulden
| 77.484 | 160.734 | 134.432 | 309.374 | 761.929 | 1,672.504 | 1,705.168 | 2,676.531 | 2,778.126 | 3,339.017 | 2,543.22 | 1,741.07 | 742.839 | 329.533 | 324.17 | 553.525 | 1,594.077 | 1,992.167 | 2,310.223 | 2,257.993 | 4,559.317 | 3,973.312 | 3,687.862 | 4,074.302 | 4,816.913 | 8,805.821 | 13,226.392 | 15,596.413 | 12,011.069 | 10,010.397 | 5,829.149 | 6,689.198 | 6,018.282 | 8,542.7 | 10,497.461 | 9,431.11 | 16,293.066 | 13,099.144 | 10,103.139 | 9,638.871 | 0 | 10,029.08 | 0 | 1,633.771 |
| Belastingschulden
| 95.393 | 78.452 | 156.551 | 72.594 | 66.584 | 0.159 | 51.272 | 56.838 | 48.383 | 0 | 74.472 | 67.989 | 68.696 | 69.373 | 81.055 | 98.642 | 114.995 | 120.84 | 107.512 | 118.543 | 120.692 | 129.485 | 94.712 | 89.738 | 111.449 | 101.818 | 41.137 | 19.985 | 43.922 | 27.385 | 30.408 | 7.656 | 2.127 | 0.769 | 6.733 | 13.762 | 49.743 | 26.814 | 40.665 | 20.371 | 0 | 18.233 | 0 | -2.551 |
| Uitgestelde opbrengsten
| 0 | 0 | 39.756 | 4,589.195 | 21.23 | 19.68 | 2,969.484 | 3,175.917 | 45.5 | 0 | 61.757 | 0 | 0 | 1,035.993 | 1,035.089 | 796.85 | 691.077 | 804.574 | 735.53 | 534.827 | 557.892 | 213.645 | 172.184 | 168.845 | 313.23 | 365.838 | 714.613 | 651.398 | 806.631 | 1,013.709 | 365.745 | 253.653 | 154.057 | 139.162 | 329.284 | 400.315 | 590.921 | 501.913 | 464.275 | 387.098 | 0 | 366.695 | 0 | 61.749 |
| Overige kortlopende verplichtingen
| 3,320.903 | 7,423.097 | 8,517.468 | 4,846.101 | 4,687.869 | 3,008.939 | 3,907.889 | 4,124.285 | 3,119.894 | 2,219.01 | 2,112.355 | 1,807.602 | 1,515.266 | 1,760.217 | 1,831.515 | 1,656.613 | 2,083.795 | 2,379.557 | 2,546.27 | 2,044.56 | 1,280.139 | 669.082 | 756.29 | 638.568 | 399.541 | 619.404 | 1,241.278 | 995.528 | 1,677.922 | 2,290.043 | 1,650.998 | 4,826.689 | 4,531.866 | 5,013.273 | 8,058.961 | 9,609.763 | 11,713.689 | 14,463.955 | 12,427.756 | 10,687.449 | 18,017.803 | 10,920.806 | 0 | 82.849 |
| Totaal kortlopende verplichtingen
| 3,631.26 | 7,777.511 | 9,024.518 | 5,330.84 | 5,643.776 | 4,822.247 | 5,798.823 | 6,985.868 | 6,016.9 | 5,643.423 | 4,825.886 | 3,723.864 | 2,463.593 | 2,326.618 | 2,441.519 | 2,619.179 | 3,977.504 | 4,644.565 | 5,186.322 | 4,662.874 | 6,133.597 | 5,121.19 | 4,785.969 | 5,570.744 | 5,979.734 | 10,198.86 | 15,557.356 | 17,177.865 | 14,049.283 | 12,684.807 | 8,456.072 | 12,104.73 | 11,248.606 | 14,037.103 | 19,172.675 | 19,410.569 | 28,407.159 | 28,165.873 | 23,073.84 | 20,783.423 | 18,017.803 | 21,584.831 | 0 | 1,830.766 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 64.028 | 54.461 | 55.466 | 42.2 | 34.17 | 33.843 | 39.137 | 29.642 | 27.164 | 28.609 | 6.063 | 6.79 | 7.006 | 1.564 | 1.84 | 4.433 | 20.233 | 7.762 | 0 | 0 | 0 | 0 | 15.938 | 17.073 | 0 | 0 | 23.2 | 0 | 27.966 | 29.673 | 23.913 | 17.178 | 14.675 | 12.537 | 2.53 | 0 | 0 | 4.021 | 3.996 | 0 | 0 | 369.047 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 18.862 | 19.276 | 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 | -369.047 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.695 | 7.778 | 1.242 | 10.389 | 2.408 | 2.699 | 13.495 | 17.9 | 3.312 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.149 | 0.941 | 1.107 | 1.258 | 1.41 | 1.559 | 1.743 | 1.865 | 2.17 | 5.957 | 2.425 | 2.686 | 3.086 | 3.619 | 4.129 | 4.721 | 5.364 | 6.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.909 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.873 | 63.18 | 57.816 | 53.848 | 37.988 | 38.102 | 54.374 | 49.407 | 32.646 | 34.567 | 8.488 | 9.475 | 10.092 | 5.347 | 5.969 | 9.154 | 25.597 | 6.122 | 7.06 | 8.035 | 9.015 | 10.096 | 15.938 | 17.073 | 21.654 | 23.056 | 23.2 | 25.097 | 27.966 | 29.673 | 23.913 | 17.178 | 15.708 | 12.537 | 2.53 | 0 | 0 | 4.021 | 3.996 | 0 | 370.909 | 371.212 | 0 | 0 |
| Totaal passiva
| 3,698.133 | 7,840.691 | 9,082.333 | 5,384.688 | 5,681.765 | 4,860.349 | 5,853.197 | 7,035.275 | 6,049.546 | 5,677.99 | 4,834.374 | 3,733.339 | 2,473.685 | 2,331.965 | 2,447.488 | 2,628.333 | 4,003.101 | 4,650.687 | 5,193.383 | 4,670.908 | 6,142.612 | 5,131.286 | 4,801.907 | 5,587.818 | 6,001.389 | 10,221.916 | 15,580.556 | 17,202.963 | 14,077.249 | 12,714.48 | 8,479.985 | 12,121.908 | 11,264.314 | 14,049.641 | 19,175.205 | 19,410.569 | 28,407.159 | 28,169.894 | 23,077.835 | 20,783.423 | 18,388.712 | 21,956.043 | 0 | 1,830.766 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 6.655 | 6.738 | 4.995 | 6.867 | 3.032 | 0.396 | 2.257 | 3.378 | 0 | 0 | 0 | 0.074 | 1.808 | 3.891 | 4.306 | 0 | 0 | 0 | 0 | 6.372 | 2.277 | 0 | 1.903 | 0 | 0 |
| Gewone aandelen
| 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 376.445 | 376.514 | 376.514 | 376.514 | 376.704 | 376.704 | 376.704 | 376.707 | 150.719 | 150.659 | 150.659 | 148 | 74 | 444.842 | 55.5 | 0 | 50 |
| Ingehouden winsten
| 514.015 | 483.198 | 523.27 | 516.812 | 545.802 | 567.774 | 604.719 | 622.126 | 655.789 | 752.013 | 754.997 | 760.735 | 770.005 | 758.035 | 753.063 | 756.882 | 760.191 | 737.402 | 710.933 | 703.47 | 695.11 | 676.611 | 678.51 | 667.642 | 665.124 | 634.936 | 642.131 | 616.346 | 595.889 | 554.791 | 642.537 | 586.722 | 570.719 | 530.364 | 514.625 | 503.364 | 450.679 | 389.657 | 356.384 | 306.761 | 0 | 256.042 | 0 | 46.147 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 331.065 | 76.666 | 332.845 | 81.887 | 332.168 | 77.455 | 335.248 | -5.848 | 334.732 | 83.479 | 341.94 | 86.609 | 338.773 | 84.023 | 337.203 | 1.321 | -1.932 | -6.655 | -6.738 | -4.995 | -6.867 | -3.032 | -0.396 | -2.257 | -3.378 | 2.087 | 8.54 | 3.592 | -0.074 | -1.808 | -3.891 | -4.306 | 2.195 | 1.744 | 0.236 | 0.969 | -6.372 | -2.277 | 0 | -1.903 | 305.249 | 0 |
| Overige totale aandeelhoudersvermogen
| 290.079 | 289.281 | -39.149 | 296.522 | -28.815 | 255.868 | 0 | 339.287 | 0 | 255.077 | 0 | 338.998 | 0 | 341.639 | 0 | 339.054 | 0 | 338.424 | -1.932 | 336.921 | 330.182 | 336.921 | 333.197 | 333.197 | 333.197 | 333.197 | 323.659 | 328.232 | 334.492 | 329.543 | 312.852 | 312.662 | 311.469 | 194.763 | 251.995 | 476.979 | 475.531 | 476.265 | 453.931 | 536.12 | 0 | 92.163 | -0.263 | 22.267 |
| Totaal eigen vermogen van aandeelhouders
| 1,177.412 | 1,145.798 | 1,188.504 | 1,186.652 | 1,223.151 | 1,278.848 | 1,310.206 | 1,328.265 | 1,364.355 | 1,374.56 | 1,463.047 | 1,472.61 | 1,485.263 | 1,472.992 | 1,465.154 | 1,469.254 | 1,470.712 | 1,449.144 | 1,419.24 | 1,407.054 | 1,398.61 | 1,381.854 | 1,378.158 | 1,371.125 | 1,371.243 | 1,339.194 | 1,335.731 | 1,321.023 | 1,306.894 | 1,260.848 | 1,331.829 | 1,274.28 | 1,255 | 1,188.157 | 1,143.327 | 1,131.062 | 1,076.869 | 1,016.581 | 964.687 | 919.158 | 444.842 | 401.802 | 304.986 | 118.414 |
| Totaal eigen vermogen
| 1,129.263 | 1,103.554 | 1,169.303 | 1,169.023 | 1,207.543 | 1,269.798 | 1,309.966 | 1,329.332 | 1,367.992 | 1,378.83 | 1,468.688 | 1,477.765 | 1,486.963 | 1,474.7 | 1,465.521 | 1,469.52 | 1,470.858 | 1,449.276 | 1,419.371 | 1,407.193 | 1,398.748 | 1,381.95 | 1,378.254 | 1,371.22 | 1,371.338 | 1,339.25 | 1,335.651 | 1,321.027 | 1,306.894 | 1,260.848 | 1,331.829 | 1,274.28 | 1,255 | 1,188.157 | 1,143.327 | 1,131.062 | 1,076.869 | 1,016.581 | 964.687 | 919.158 | 444.842 | 401.802 | 304.986 | 121.179 |
| Totaal passiva en aandeelhoudersvermogen
| 4,827.396 | 8,944.245 | 10,251.636 | 6,553.711 | 6,889.308 | 6,130.147 | 7,163.163 | 8,364.607 | 7,417.538 | 7,056.819 | 6,303.062 | 5,211.104 | 3,960.648 | 3,806.665 | 3,913.009 | 4,097.853 | 5,473.958 | 6,099.962 | 6,612.753 | 6,078.101 | 7,541.36 | 6,513.237 | 6,180.16 | 6,959.038 | 7,372.727 | 11,561.166 | 16,916.207 | 18,523.99 | 15,384.143 | 13,975.328 | 9,811.814 | 13,396.188 | 12,519.314 | 15,237.797 | 20,318.532 | 20,541.632 | 29,484.029 | 29,186.475 | 24,042.522 | 21,702.581 | 18,833.554 | 22,357.845 | 304.986 | 1,951.945 |