Guang Zhou GRG Metrology & Test Co., Ltd.
SZSE:002967.SZ
14.11 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 790.049 | 1,024.963 | 954.929 | 1,034.288 | 1,245.908 | 1,459.737 | 1,387.226 | 1,392.029 | 1,279.233 | 1,265.817 | 1,224.508 | 1,289.568 | 1,576.979 | 1,564.124 | 1,038.761 | 1,181.447 | 241.45 | 322.895 | 331.463 | 283.355 | 437.214 | 525.739 | 166.777 | 159.097 | 233.714 | 314.898 | -162.685 | 197.117 | 212.698 | 298.665 | 298.665 | 190 | 190 | 325.458 | 325.458 | 65.126 | 65.126 | 149.495 | 149.495 | 55.465 | 55.465 | 87.804 | 64.203 | -30.43 |
| Kortetermijnbeleggingen
| 15.029 | 30.001 | -53.359 | 0 | 0 | -108.911 | 20.199 | 24.649 | 38.279 | 38.511 | 0.606 | 87.65 | 6.609 | 6.464 | 450 | 200 | -140.635 | -134.299 | -160.232 | -147.387 | -154.338 | -151.899 | -137.264 | -132.878 | 0 | -131.952 | 325.369 | 30 | 0 | -97.715 | 0 | -58.329 | 0 | 0 | 0 | 0 | 0 | -21.031 | 0 | 0 | 0 | 0 | 0 | 60.861 |
| Liquide middelen en kortetermijnbeleggingen
| 805.079 | 1,054.964 | 954.929 | 1,034.288 | 1,245.908 | 1,459.737 | 1,407.426 | 1,416.679 | 1,317.512 | 1,304.327 | 1,225.115 | 1,289.568 | 1,583.588 | 1,570.588 | 1,488.761 | 1,381.447 | 241.45 | 322.895 | 331.463 | 283.355 | 437.214 | 525.739 | 166.777 | 159.097 | 233.714 | 314.898 | 162.685 | 227.117 | 212.698 | 298.665 | 298.665 | 190 | 190 | 325.458 | 325.458 | 65.126 | 65.126 | 149.495 | 149.495 | 55.465 | 55.465 | 87.804 | 64.203 | 30.43 |
| Nettovorderingen
| 2,040.601 | 1,933.706 | 1,942.681 | 1,754.514 | 1,743.554 | 1,740.466 | 1,626.311 | 1,575.869 | 1,492.896 | 1,484.676 | 1,397.833 | 1,358.723 | 1,225.766 | 1,239.63 | 1,194.312 | 1,091.691 | 1,035.948 | 1,075.544 | 999.667 | 809.07 | 750.94 | 811.419 | 715.743 | 636.582 | 542.362 | 568.624 | 0 | 390.89 | 303.185 | 321.107 | 321.107 | 274.418 | 248.262 | 194.838 | 194.838 | 136.544 | 136.544 | 113.389 | 113.389 | 108.232 | 108.232 | 76.742 | 62.796 | 0 |
| Voorraad
| 68.411 | 30.944 | 43.202 | 42.639 | 42.577 | 39.83 | 40.339 | 39.776 | 35.262 | 23.162 | 65.175 | 60.296 | 28.588 | 14.787 | 13.539 | 17.941 | 8.969 | 5.107 | 8.017 | 6.655 | 5.809 | 5.01 | 11.236 | 10.28 | 10.269 | 8.267 | 0 | 9.241 | 26.486 | 6.079 | 6.079 | 10.077 | 10.077 | 5.228 | 5.228 | 10.624 | 10.624 | 4.91 | 4.91 | 7.583 | 7.583 | 4.661 | 6.098 | 0 |
| Overige vlottende activa
| 120.284 | 245.252 | 181.899 | 239.956 | 88.022 | 61.47 | 136.431 | 127.649 | 118.07 | 113.3 | 144.371 | 129.527 | 151.459 | 138.46 | 177.031 | 180.937 | 177.7 | 154.494 | 183.872 | 223.243 | 148.559 | 135.142 | 164.333 | 163.798 | 177.098 | 53.063 | 0 | 98.903 | 80.586 | 61.998 | 61.998 | 292.627 | 44.365 | 25.501 | 25.501 | 30.266 | 30.266 | 132.662 | 19.272 | 29.983 | 20.213 | 15.03 | 16.515 | 0 |
| Totaal vlottende activa
| 3,034.376 | 3,264.865 | 3,122.71 | 3,071.397 | 3,120.061 | 3,301.504 | 3,210.507 | 3,159.973 | 2,963.74 | 2,925.464 | 2,832.494 | 2,838.114 | 2,989.402 | 2,963.465 | 2,873.643 | 2,672.015 | 1,464.067 | 1,558.04 | 1,523.019 | 1,322.323 | 1,342.522 | 1,477.309 | 1,058.09 | 969.756 | 963.443 | 944.852 | 162.685 | 726.15 | 624.965 | 687.848 | 687.848 | 492.705 | 492.705 | 551.025 | 551.025 | 242.559 | 242.559 | 287.067 | 287.067 | 191.492 | 191.492 | 184.237 | 149.612 | 30.43 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,373.815 | 2,399.09 | 2,405.415 | 2,401.603 | 2,130.065 | 2,072.714 | 1,955.045 | 1,912.466 | 1,841.722 | 1,860.883 | 1,778.083 | 1,678.868 | 1,656.815 | 1,582.983 | 1,495.589 | 1,476.777 | 1,439.609 | 1,183.393 | 1,082.116 | 1,017.103 | 971.254 | 964.756 | 876.836 | 790.493 | 708.331 | 668.957 | 0 | 561.033 | 501.004 | 494.215 | 494.215 | 443.176 | 443.176 | 357.854 | 357.854 | 283.179 | 283.179 | 233.142 | 233.142 | 117.459 | 117.459 | 116.127 | 103.621 | 0 |
| Goodwill
| 168.803 | 166.531 | 199.132 | 199.132 | 199.132 | 199.132 | 249.804 | 249.804 | 249.804 | 249.804 | 291.745 | 213.069 | 213.069 | 213.069 | 218.978 | 209.997 | 209.354 | 209.354 | 212.687 | 33.33 | 33.33 | 33.33 | 1.499 | 1.499 | 1.499 | 1.499 | 0 | 0.336 | 0.336 | 1.499 | 1.499 | 0.337 | 0.336 | 0.336 | 0.336 | 0.336 | 0.336 | 0.337 | 0.336 | 0.336 | 0.336 | 0.337 | 0.336 | 0 |
| Immateriële activa
| 149.6 | 150.952 | 150.117 | 152.846 | 155.027 | 156.685 | 153.385 | 154.357 | 154.712 | 156.522 | 157.117 | 148.826 | 151.396 | 154.379 | 51.098 | 51.448 | 53.202 | 55.179 | 56.707 | 56.567 | 35.585 | 37.268 | 26.375 | 25.591 | 22.715 | 27.458 | 0 | 18.796 | 18.494 | 20.399 | 15.321 | 12.325 | 9.511 | 10.077 | 10.077 | 9.687 | 9.687 | 10.79 | 10.79 | 8.992 | 7.074 | 8.04 | 6.857 | 0 |
| Goodwill en immateriële activa
| 318.403 | 317.483 | 349.25 | 351.978 | 354.159 | 355.817 | 403.188 | 404.16 | 404.516 | 406.326 | 448.862 | 361.896 | 364.466 | 367.448 | 270.076 | 261.444 | 262.556 | 264.533 | 269.394 | 89.897 | 68.916 | 70.598 | 27.874 | 27.09 | 24.214 | 28.957 | 0 | 19.133 | 18.831 | 21.898 | 16.821 | 12.661 | 9.847 | 10.413 | 10.413 | 10.024 | 10.024 | 11.127 | 11.127 | 9.328 | 7.41 | 8.377 | 7.193 | 0 |
| Langetermijnbeleggingen
| 53.479 | 39.364 | 126.648 | 127.829 | 137.551 | 186.728 | 59.517 | 56.591 | 36.483 | 80.76 | 81.399 | 0 | 86.293 | 93.966 | -353.892 | -121.32 | 209.198 | 203.35 | 184.474 | 260.674 | 258.134 | 259.281 | 250.405 | 244.353 | 109.707 | 241.724 | 0 | 110.54 | 107.405 | 205.119 | 107.405 | 158.918 | 100.589 | 97.248 | 97.248 | 10.966 | 10.966 | 31.997 | 10.966 | 16.356 | 0 | 14.212 | 13.27 | 0 |
| Belastingvorderingen
| 120.664 | 112.897 | 113.074 | 106.216 | 107.847 | 98.954 | 103.678 | 95.349 | 94.899 | 0 | 86.723 | 82.766 | 81.878 | 61.667 | 78.837 | 80.918 | 89.155 | 69.435 | 59.481 | 61.214 | 72.139 | 47.289 | 37.714 | 32.891 | 0 | 26.444 | 0 | 0 | 0 | 14.905 | 0 | 11.81 | 0 | 0 | 0 | 0 | 0 | 4.249 | 0 | 4.585 | 0 | 5.045 | 2.895 | 0 |
| Overige niet-vlottende activa
| 484.813 | 420.978 | 256.078 | 172.635 | 104.016 | 55.141 | 212.967 | 180.257 | 222.393 | 280.695 | 239.534 | 277.446 | 203.464 | 210.58 | 764.097 | 499.989 | 114.646 | 67.047 | 112.391 | 105.972 | 132.516 | 86.94 | 127.445 | 119.391 | 294.949 | 95.353 | -162.685 | 220.278 | 163.788 | 37.192 | 154.889 | 46.36 | 119.313 | 103.313 | 103.313 | 90.271 | 90.271 | 14.896 | 40.176 | 82.232 | 105.091 | 43.173 | 47.173 | -30.43 |
| Totaal niet-vlottende activa
| 3,351.173 | 3,289.812 | 3,250.464 | 3,160.261 | 2,833.638 | 2,769.354 | 2,734.395 | 2,648.824 | 2,600.014 | 2,628.664 | 2,634.601 | 2,400.974 | 2,392.916 | 2,316.645 | 2,254.708 | 2,197.808 | 2,115.164 | 1,787.757 | 1,707.856 | 1,534.86 | 1,502.959 | 1,428.864 | 1,320.274 | 1,214.218 | 1,137.201 | 1,061.435 | -162.685 | 910.983 | 791.027 | 773.33 | 773.33 | 672.924 | 672.924 | 568.829 | 568.829 | 394.439 | 394.439 | 295.411 | 295.411 | 229.96 | 229.96 | 186.933 | 174.152 | -30.43 |
| Totaal activa
| 6,385.548 | 6,554.677 | 6,373.174 | 6,231.658 | 5,953.699 | 6,070.858 | 5,944.902 | 5,808.797 | 5,563.754 | 5,554.128 | 5,467.095 | 5,239.089 | 5,382.317 | 5,280.11 | 5,128.351 | 4,869.823 | 3,579.231 | 3,345.797 | 3,230.875 | 2,857.183 | 2,845.481 | 2,906.173 | 2,378.364 | 2,183.974 | 2,100.644 | 2,006.287 | 0 | 1,637.133 | 1,415.992 | 1,461.178 | 1,461.178 | 1,165.629 | 1,165.629 | 1,119.854 | 1,119.854 | 636.999 | 636.999 | 582.478 | 582.478 | 421.453 | 421.453 | 371.171 | 323.764 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 409.078 | 511.174 | 138.831 | 225.376 | 305.44 | 401.166 | 328.731 | 305.502 | 331.964 | 415.027 | 251.804 | 131.564 | 366.341 | 94.558 | 295.003 | 281.477 | 305.399 | 51.706 | 241.021 | 174.459 | 170.115 | 147.047 | 118.429 | 60.406 | 45.759 | 48.76 | 0 | 41.593 | 38.205 | 52.354 | 52.354 | 47.74 | 47.74 | 37.202 | 37.202 | 67.267 | 67.267 | 18.103 | 18.103 | 2.233 | 2.233 | 5.888 | 4.498 | 0 |
| Kortlopende schulden
| 1,020.092 | 961.327 | 657.624 | 734.52 | 823.555 | 776.55 | 994.917 | 846.082 | 627.494 | 707.503 | 813.9 | 630.008 | 786.782 | 499.125 | 627.833 | 420.831 | 684.965 | 668.042 | 682.084 | 860.447 | 884.554 | 944.41 | 817.4 | 890.406 | 863.217 | 897.143 | 0 | 577.739 | 461.991 | 426.875 | 426.875 | 325.675 | 325.675 | 250.425 | 250.425 | 186.9 | 186.9 | 185.409 | 185.409 | 136.764 | 136.764 | 43 | 15 | 0 |
| Belastingschulden
| 27.043 | 36.82 | 27.683 | 8.718 | 12.588 | 20.684 | 22.822 | 15.727 | 11.502 | 0 | 15.509 | 12.373 | 11.63 | 32.142 | 9.377 | 8.748 | 12.735 | 38.984 | 37.76 | 17.771 | 15.484 | 23.136 | 15.009 | 7.225 | 0 | 14.505 | 0 | 0 | 0 | 13.099 | 0 | 5.804 | 0 | 0 | 0 | 0 | 0 | 9.783 | 0 | 3.084 | 0 | 4.399 | 2.41 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 155.498 | 162.124 | 349.034 | 300.801 | 294.982 | 141.374 | 0 | 120.458 | 0 | 0 | 107.917 | 192.226 | 202.805 | 217.606 | 283.216 | 300.602 | 66.931 | 72.796 | 122.574 | 61.705 | 55.321 | 0 | 102.689 | 0 | 0 | 0 | 72.162 | 0 | 29.791 | 0 | 0 | 0 | 0 | 0 | 30.915 | 0 | 4.626 | 0 | 19.309 | 3.373 | 0 |
| Overige kortlopende verplichtingen
| 602.129 | 789.779 | 912.553 | 673.661 | 354.718 | 473.855 | 168.636 | 309.928 | 333.264 | 370.017 | 442.347 | 697.815 | 426.404 | 778.409 | 307.501 | 362.551 | 350.777 | 710.879 | 328.284 | 114.386 | 88.951 | -5.156 | 201.429 | 87.145 | 88.313 | -2.307 | 0 | 65.986 | 56.683 | -71.435 | 85.988 | 35.189 | 40.993 | 52.073 | 52.073 | 19.474 | 19.474 | 32.242 | 42.025 | 4.141 | 11.851 | 57.86 | 22.318 | 0 |
| Totaal kortlopende verplichtingen
| 2,058.342 | 2,299.1 | 1,736.69 | 1,642.276 | 1,496.301 | 1,672.255 | 1,679.632 | 1,640.291 | 1,445.597 | 1,492.547 | 1,523.559 | 1,471.76 | 1,591.156 | 1,404.234 | 1,320.394 | 1,160.162 | 1,428.877 | 1,394.679 | 1,377.381 | 1,167.063 | 1,159.104 | 1,109.436 | 1,213.973 | 1,045.183 | 997.289 | 958.101 | 0 | 685.319 | 528.737 | 565.217 | 565.217 | 414.409 | 414.409 | 339.7 | 339.7 | 273.641 | 273.641 | 245.537 | 245.537 | 150.848 | 150.848 | 111.147 | 44.226 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 726.067 | 693.348 | 741.726 | 803.776 | 665.59 | 598.321 | 563.049 | 529.617 | 447.684 | 382.097 | 360.051 | 243.58 | 261.028 | 254.387 | 285.625 | 272.782 | 245.822 | 102.725 | 166.683 | 21.74 | 188.53 | 186.587 | 230.383 | 245.494 | 269.119 | 182.547 | 0 | 157.045 | 37.427 | 71.206 | 71.206 | 37.965 | 37.965 | 51.052 | 51.052 | 38.3 | 38.3 | 11.4 | 11.4 | 39.059 | 39.059 | 39.059 | 69.474 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 103.475 | 106.611 | 102.936 | 108.055 | 99.838 | 103.555 | 85.969 | 89.134 | 82.667 | 0 | 83.343 | 90.245 | 67.249 | 67.445 | 70.507 | 65.048 | 66.469 | 58.132 | 61.971 | 65.341 | 66.472 | 61.983 | 60.628 | 50.102 | 0 | 52.215 | 0 | 0 | 0 | 40.276 | 0 | 42.119 | 0 | 0 | 0 | 0 | 0 | 32.944 | 0 | 31.317 | 0 | 31.965 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.343 | 37.937 | 24.255 | 22.338 | 24.023 | 24.133 | 20.32 | 20.324 | 22.571 | 0 | 26.031 | 19.735 | 18.496 | 20.271 | 24.457 | 22.948 | 23.075 | 23.98 | 18.899 | 19.061 | 18.443 | 19.283 | 13.592 | 13.904 | 0 | 15.17 | 0 | 0 | 0 | 10.141 | 0 | 5.208 | 0 | 0 | 0 | 0 | 0 | 1.842 | 0 | 0.685 | 0 | -39.059 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 108.055 | 0 | 0 | 0 | 95.052 | 13.954 | 114.511 | 49.528 | -65.922 | 64.46 | 63.571 | 217.916 | 172.833 | 251.561 | 58.132 | 0 | 227.051 | 0 | 0 | 0 | 0 | 66.056 | 0 | 0 | 55.655 | 96.579 | 50.418 | 50.418 | 0 | 47.327 | 44.207 | 44.207 | 36.719 | 36.719 | 0 | 34.786 | 0 | 32.002 | 31.965 | 32.319 | 0 |
| Totaal niet-vlottende verplichtingen
| 866.885 | 837.896 | 868.917 | 826.113 | 789.451 | 726.009 | 669.338 | 644.993 | 566.876 | 496.608 | 494.19 | 377.883 | 411.234 | 405.673 | 489.546 | 468.563 | 461.146 | 184.838 | 247.553 | 248.791 | 273.446 | 267.853 | 304.604 | 309.5 | 335.175 | 249.932 | 0 | 212.7 | 134.007 | 121.624 | 121.624 | 85.292 | 85.292 | 95.259 | 95.259 | 75.019 | 75.019 | 46.186 | 46.186 | 71.061 | 71.061 | 71.024 | 101.793 | 0 |
| Totaal passiva
| 2,925.227 | 3,136.996 | 2,605.607 | 2,468.389 | 2,285.752 | 2,398.264 | 2,348.97 | 2,285.284 | 2,012.473 | 1,989.155 | 2,017.749 | 1,849.643 | 2,002.39 | 1,809.907 | 1,809.94 | 1,628.725 | 1,890.023 | 1,579.517 | 1,624.933 | 1,415.854 | 1,432.549 | 1,377.289 | 1,518.577 | 1,354.683 | 1,332.464 | 1,208.034 | 0 | 898.018 | 662.744 | 686.841 | 686.841 | 499.7 | 499.7 | 434.959 | 434.959 | 348.66 | 348.66 | 291.723 | 291.723 | 221.909 | 221.909 | 182.171 | 146.019 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.612 | 1.2 | 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
| 583.246 | 583.246 | 583.246 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 575.226 | 529.072 | 529.072 | 529.072 | 529.072 | 330.67 | 330.67 | 248 | 248 | 248 | 248 | 0 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 198 | 198 | 110 | 110 | 100 | 100 | 100 | 100 | 0 |
| Ingehouden winsten
| 1,057.642 | 1,052.819 | 1,036.803 | 942.609 | 950.395 | 949.197 | 899.119 | 826.511 | 850.015 | 929.526 | 760.353 | 704.324 | 692.064 | 771.544 | 645.174 | 583.022 | 529.479 | 602.239 | 455.131 | 326.879 | 300.283 | 415.936 | 325.704 | 286.032 | 251.973 | 255.663 | 0 | 181.398 | 197.132 | 181.202 | 199.866 | 98.342 | 110.378 | 130.483 | 130.483 | 84.348 | 84.348 | 80.397 | 88.637 | 52.225 | 57.628 | 41.686 | 33.096 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 86.452 | 2,069.861 | 89.493 | 2,056.96 | 76.464 | 2,058.074 | 4.541 | 2,047.366 | 70.426 | 2,056.663 | 81.35 | 2,046.58 | 50.062 | 583.113 | -5.612 | -1.2 | 2.87 | -0 | -0 | 0 | 0 | 0 | 0 | 728.226 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 86.848 |
| Overige totale aandeelhoudersvermogen
| 1,702.297 | 1,699.854 | 2,077.392 | 2,075.173 | 0 | 2,075.173 | 0 | 2,058.631 | 0 | 1,981.738 | 0 | 1,981.738 | 0 | 2,063.089 | 0 | 2,031.8 | 0 | 536.763 | 579.251 | 542.375 | 779.832 | 818.886 | 283.929 | 288.451 | 259.522 | 288.451 | 5.574 | 300.985 | 352.645 | 318.362 | 318.362 | 312.041 | 300.005 | 300.005 | 300.005 | 0.27 | 0.27 | 96.511 | 88.27 | 43.903 | 38.5 | 43.903 | 41.633 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,343.185 | 3,335.919 | 3,697.44 | 3,586.025 | 3,595.482 | 3,595.655 | 3,531.305 | 3,459.939 | 3,483.315 | 3,491.031 | 3,382.945 | 3,331.714 | 3,323.952 | 3,409.858 | 3,266.98 | 3,190.048 | 1,641.664 | 1,715.523 | 1,563.454 | 1,439.272 | 1,410.785 | 1,526.438 | 857.632 | 822.483 | 759.496 | 792.113 | 733.799 | 730.382 | 745.137 | 766.228 | 766.228 | 658.383 | 658.383 | 678.488 | 678.488 | 282.618 | 282.618 | 286.908 | 286.907 | 196.128 | 196.128 | 185.588 | 174.729 | 86.848 |
| Totaal eigen vermogen
| 3,460.321 | 3,417.682 | 3,767.567 | 3,655.214 | 3,667.947 | 3,672.594 | 3,595.932 | 3,523.513 | 3,551.28 | 3,564.973 | 3,449.346 | 3,389.446 | 3,379.927 | 3,470.202 | 3,318.411 | 3,241.098 | 1,689.208 | 1,766.281 | 1,605.941 | 1,441.329 | 1,412.931 | 1,528.884 | 859.787 | 829.291 | 768.18 | 798.253 | 733.799 | 739.115 | 753.248 | 774.337 | 774.337 | 665.929 | 665.929 | 684.895 | 684.895 | 288.338 | 288.338 | 290.756 | 290.756 | 199.544 | 199.544 | 189 | 177.745 | 86.848 |
| Totaal passiva en aandeelhoudersvermogen
| 6,385.548 | 6,554.677 | 6,373.174 | 6,231.658 | 5,953.699 | 6,070.858 | 5,944.902 | 5,808.797 | 5,563.754 | 5,554.128 | 5,467.095 | 5,239.089 | 5,382.317 | 5,280.11 | 5,128.351 | 4,869.823 | 3,579.231 | 3,345.797 | 3,230.875 | 2,857.183 | 2,845.481 | 2,906.173 | 2,378.364 | 2,183.974 | 2,100.644 | 2,006.287 | 733.799 | 1,637.133 | 1,415.992 | 1,461.178 | 1,461.178 | 1,165.629 | 1,165.629 | 1,119.854 | 1,119.854 | 636.999 | 636.999 | 582.478 | 582.478 | 421.453 | 421.453 | 371.171 | 323.764 | 86.848 |