Fuxin Dare Automotive Parts Co., Ltd.
SZSE:300473.SZ
19.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.331 | 247.557 | 291.576 | 407.836 | 593.725 | 545.482 | 434.725 | 440.839 | 530.662 | 571.833 | 501.391 | 286.245 | 161.135 | 243.244 | 210.805 | 247.43 | 282.46 | 312.639 | 321.022 | 385.324 | 443.383 | 315.262 | 295.598 | 300.547 | 360.385 | 362.74 | 665.339 | 244.734 | 290.062 | 301.607 | 253.992 | 437.047 | 1,038.665 | 916.979 | 997.748 | 925.005 | 1,054.68 | 993.834 | 1,097.459 | 1,037.411 | -352.459 | 352.459 | -281.036 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -62.504 | -66.336 | 0 | 0 | 0 | 0.493 | 0.392 | 0.451 | 0.37 | 0.313 | 0.313 | 0 | 0 | 0 | 0 | -178.069 | -150.454 | 0 | 0 | 0 | -100.173 | -96.99 | -93.43 | -104.301 | -90.36 | -88.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.917 | 0 | 562.073 |
| Liquide middelen en kortetermijnbeleggingen
| 260.331 | 247.557 | 291.576 | 407.836 | 593.725 | 545.482 | 434.725 | 440.839 | 530.662 | 571.833 | 501.391 | 286.739 | 161.527 | 243.695 | 211.174 | 247.743 | 282.773 | 312.639 | 321.022 | 385.324 | 443.383 | 315.262 | 295.598 | 300.547 | 360.385 | 362.74 | 665.339 | 244.734 | 290.062 | 301.607 | 253.992 | 437.047 | 1,038.665 | 916.979 | 997.748 | 925.005 | 1,054.68 | 993.834 | 1,097.459 | 1,037.411 | 352.459 | 352.459 | 281.036 |
| Nettovorderingen
| 949.197 | 795.516 | 813.012 | 831.304 | 814.921 | 862.234 | 747.605 | 724.63 | 658.477 | 724.062 | 842.183 | 807.24 | 765.848 | 785.607 | 823.217 | 859.715 | 854.508 | 811.76 | 843.536 | 734.734 | 667.277 | 756.004 | 701.546 | 753.495 | 701.357 | 714.941 | 726.924 | 758.399 | 707.121 | 713.17 | 603.56 | 596.711 | 399.972 | 384.169 | 331.683 | 401.907 | 385.504 | 407.647 | 402.663 | 412.556 | 0 | 336.748 | 0 |
| Voorraad
| 704.326 | 682.033 | 734.025 | 701.392 | 729.77 | 711.316 | 819.923 | 821.023 | 823.773 | 776.647 | 885.543 | 884.342 | 892.294 | 774.728 | 872.296 | 822.474 | 808.026 | 698.93 | 723.645 | 740.782 | 733.909 | 684.895 | 705.638 | 699.35 | 784.949 | 725.046 | 787.564 | 752.573 | 811.314 | 681.835 | 663.688 | 513.412 | 193.661 | 147.794 | 139.742 | 131.851 | 124.857 | 114.876 | 115.355 | 125.255 | 0 | 122.541 | 0 |
| Overige vlottende activa
| 129.493 | 134.145 | 233.03 | 287.768 | 261.374 | 164.853 | 190.118 | 202.602 | 202.919 | 176.051 | 200.984 | 176.402 | 165.225 | 145.006 | 206.472 | 176.939 | 168.652 | 156.869 | 163.313 | 152.119 | 149.047 | 153.937 | 191.007 | 151.6 | 121.007 | 143.136 | 139.483 | 156.907 | 153.901 | 110.751 | 108.236 | 94.638 | 36.245 | 34.428 | 35.548 | 43.76 | 24.855 | 14.377 | 13.87 | 18.012 | 0 | 347.403 | 0 |
| Totaal vlottende activa
| 2,043.348 | 1,859.251 | 2,071.643 | 2,228.301 | 2,399.79 | 2,283.886 | 2,192.371 | 2,189.094 | 2,215.832 | 2,248.592 | 2,430.101 | 2,154.722 | 1,984.895 | 1,949.036 | 2,113.159 | 2,111.146 | 2,113.958 | 1,980.198 | 2,051.516 | 2,012.958 | 1,993.616 | 1,910.098 | 1,893.789 | 1,904.992 | 1,967.697 | 1,945.863 | 2,319.311 | 1,912.613 | 1,962.398 | 1,807.363 | 1,629.477 | 1,641.809 | 1,668.542 | 1,483.369 | 1,490.326 | 1,494.092 | 1,579.419 | 1,525.46 | 1,623.752 | 1,585.774 | 352.459 | 822.402 | 281.036 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,367.417 | 1,279.147 | 1,275.936 | 1,280.204 | 1,270.493 | 1,292.872 | 1,349.762 | 1,390.344 | 1,350.458 | 1,344.866 | 1,258.646 | 1,247.271 | 1,255.33 | 1,287.03 | 1,309.248 | 1,354.276 | 1,354.925 | 1,126.05 | 1,091.156 | 1,109.484 | 1,119.744 | 1,151.816 | 1,046.391 | 1,046.795 | 1,032.816 | 1,031.213 | 975.166 | 896.971 | 865.195 | 787.903 | 778.168 | 718.061 | 348.8 | 347.596 | 312.617 | 278.559 | 257.499 | 251.486 | 186.057 | 190.819 | 0 | 194.806 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.082 | 700 | 707.621 | 721.104 | 751.568 | 767.698 | 769.356 | 801.538 | 1,134.849 | 1,130.151 | 1,108.544 | 1,109.495 | 1,120.391 | 1,129.712 | 1,092.098 | 1,134.091 | 1,123.689 | 1,079.608 | 1,098.093 | 1,098.093 | 1,081.472 | 1,081.472 | 0 | 0 | 0 | 0 | 0 | 0 | 3.363 | 3.363 | 0 | 3.363 | 0 |
| Immateriële activa
| 282.983 | 280.061 | 296.129 | 294.918 | 296.428 | 306.122 | 324.906 | 338.422 | 331.623 | 303.479 | 341.139 | 343.951 | 347.042 | 353.019 | 350.874 | 362.898 | 367.013 | 385.781 | 406.647 | 406.168 | 406.528 | 397.88 | 365.937 | 360.765 | 338.73 | 337.136 | 267.593 | 259.659 | 233.815 | 271.782 | 230.564 | 233.108 | 40.978 | 40.486 | 40.096 | 38.173 | 38.28 | 39.587 | 38.198 | 38.793 | 0 | 40.884 | 0 |
| Goodwill en immateriële activa
| 282.983 | 280.061 | 296.129 | 294.918 | 296.428 | 306.122 | 324.906 | 338.422 | 331.623 | 303.479 | 1,039.221 | 1,043.951 | 1,054.662 | 1,074.123 | 1,102.442 | 1,130.597 | 1,136.37 | 1,187.318 | 1,541.496 | 1,536.319 | 1,515.072 | 1,507.376 | 1,486.328 | 1,490.477 | 1,430.828 | 1,471.227 | 1,391.282 | 1,339.267 | 1,331.908 | 1,369.876 | 1,312.036 | 1,314.58 | 40.978 | 40.486 | 40.096 | 38.173 | 38.28 | 39.587 | 41.561 | 42.157 | 0 | 44.248 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 38.309 | 94.23 | 29.676 | 105.341 | 111.384 | 133.493 | 131.145 | 0 | 121.57 | 133.455 | 136.713 | 135.84 | 125.329 | 125.344 | 132.187 | 139.632 | 161.327 | 176.681 | 198.161 | 228.069 | 200.454 | 146.723 | 119.106 | 119.366 | 111.966 | 108.784 | 105.223 | 116.094 | 103.304 | 101.769 | 16.139 | 16.725 | 2.302 | 2.705 | 2.962 | 3.366 | 3.77 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 130.265 | 126.988 | 119.801 | 118.261 | 117.253 | 115.295 | 120.134 | 123.093 | 115.961 | 0 | 109.864 | 106.281 | 106.441 | 102.597 | 92.649 | 93.706 | 86.778 | 89.46 | 96.522 | 98.288 | 112.38 | 99.711 | 80.356 | 88.814 | 103.137 | 116.392 | 86.62 | 73.276 | 74.937 | 70.648 | 49.696 | 51.493 | 25.476 | 25.476 | 20.01 | 20.01 | 16.094 | 20.01 | 18.327 | 18.327 | 0 | 14.612 | 0 |
| Overige niet-vlottende activa
| 151.039 | 153.119 | 118.017 | 55.545 | 132.2 | 56.141 | 70.726 | 74.342 | 67.734 | 333.113 | 105.394 | 128.01 | 117.262 | 111.807 | 107.673 | 88.788 | 73.759 | 84.369 | 84.003 | 75.108 | 57.34 | 58.883 | 48.824 | 34.826 | 40.203 | 35.129 | 71.103 | 82.107 | 88.944 | 117.452 | 134.017 | 82.019 | 95.017 | 50.8 | 48.83 | 52.447 | 47.492 | 40.78 | 14.35 | 1.969 | 1,095.798 | 6.448 | -281.036 |
| Totaal niet-vlottende activa
| 1,931.705 | 1,839.316 | 1,848.192 | 1,843.159 | 1,846.05 | 1,875.77 | 1,976.912 | 2,059.694 | 1,996.921 | 1,981.458 | 2,634.696 | 2,658.967 | 2,670.407 | 2,711.398 | 2,737.342 | 2,792.71 | 2,784.02 | 2,626.829 | 2,974.504 | 2,995.879 | 3,002.696 | 3,045.855 | 2,862.354 | 2,807.635 | 2,726.09 | 2,773.328 | 2,636.136 | 2,500.405 | 2,466.206 | 2,461.972 | 2,377.221 | 2,267.922 | 526.411 | 481.085 | 423.855 | 391.895 | 362.327 | 355.229 | 264.066 | 253.272 | 1,095.798 | 260.114 | -281.036 |
| Totaal activa
| 3,975.053 | 3,698.567 | 3,919.835 | 4,071.46 | 4,245.841 | 4,159.656 | 4,169.283 | 4,248.788 | 4,212.753 | 4,230.05 | 5,064.797 | 4,813.69 | 4,655.302 | 4,660.434 | 4,850.501 | 4,903.856 | 4,897.978 | 4,607.027 | 5,026.02 | 5,008.838 | 4,996.311 | 4,955.953 | 4,756.143 | 4,712.628 | 4,693.787 | 4,719.191 | 4,955.447 | 4,413.018 | 4,428.605 | 4,269.335 | 4,006.698 | 3,909.73 | 2,194.954 | 1,964.454 | 1,914.18 | 1,885.987 | 1,941.746 | 1,880.689 | 1,887.818 | 1,839.046 | 1,095.798 | 1,082.516 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 925.938 | 881.131 | 725.542 | 787.368 | 842.612 | 860.805 | 790.18 | 528.439 | 885.988 | 861.809 | 829.483 | 629.657 | 768.787 | 739.557 | 725.04 | 742.849 | 772.685 | 856.139 | 715.365 | 617.518 | 629.186 | 648.039 | 581.626 | 585.925 | 610.999 | 639.486 | 568.704 | 724.207 | 694.787 | 741.259 | 694.284 | 628.236 | 346.302 | 334.603 | 307.227 | 317.388 | 299.082 | 265.742 | 272.288 | 262.307 | 0 | 217.247 | 0 |
| Kortlopende schulden
| 168.1 | 202.957 | 237.921 | 610.325 | 615.923 | 213.124 | 275.307 | 470.853 | 289.445 | 471.291 | 321.433 | 525.343 | 544.063 | 410.735 | 415.154 | 280.446 | 900.893 | 308.129 | 352.492 | 261.626 | 247.048 | 171 | 156 | 156 | 156 | 723.488 | 136.016 | 200.594 | 240.679 | 154.875 | 50.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Belastingschulden
| 68.212 | 65.409 | 32.597 | 37.541 | 31.114 | 31.196 | 25.881 | 27.386 | 21.008 | 0 | 26.768 | 27.129 | 32.19 | 36.118 | 38.187 | 43.82 | 47.727 | 52.952 | 42.855 | 33.281 | 28.21 | 40.193 | 30.091 | 38.218 | 38.926 | 26.152 | 21.052 | 32.527 | 20.454 | 31.897 | 24.498 | 29.962 | 3.283 | 1.472 | 1.198 | 3.063 | 11.706 | 5.443 | 10.369 | 14.276 | 0 | 4.232 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 369.409 | 10.419 | 259.365 | 325 | 319.625 | 301.213 | 0 | 241.326 | 250.193 | 261.503 | 242.639 | 268.502 | 288.691 | 388.899 | 289.093 | -214.418 | -358.149 | 272.143 | 382.616 | 306.115 | 283.689 | 376.029 | 464.583 | 1,388.453 | 1,392.625 | 516.574 | 509.158 | 480.173 | 528.192 | 0 | -5.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.153 | 0 |
| Overige kortlopende verplichtingen
| 554.099 | 499.517 | 805.245 | 133.596 | 349.424 | 470.669 | 461.064 | 712.722 | 164.447 | 310.512 | 346.938 | 549.776 | -31.05 | 197.086 | 239.92 | 323.577 | 332.52 | 530.672 | 793.777 | 973.453 | 691.116 | 688.205 | 135.007 | 257.46 | 990.479 | -22.52 | 1,386.545 | 1,390.956 | 516.034 | 501.817 | 468.539 | 522.819 | 205.484 | 25.624 | 23.991 | 12.03 | 12.837 | 15.931 | 17.636 | 20.356 | 0 | -1.371 | 0 |
| Totaal kortlopende verplichtingen
| 1,716.349 | 1,649.015 | 1,801.305 | 1,938.239 | 1,849.491 | 1,835.159 | 1,562.944 | 1,617.573 | 1,662.1 | 1,643.612 | 1,543.916 | 1,645.296 | 1,575.493 | 1,626.135 | 1,686.803 | 1,741.274 | 2,063.177 | 1,973.667 | 1,904.489 | 1,892.923 | 1,867.703 | 1,547.437 | 1,208.839 | 1,037.603 | 1,796.404 | 1,831.188 | 2,112.317 | 2,348.285 | 1,471.953 | 1,429.848 | 1,238.074 | 1,181.017 | 555.069 | 361.699 | 332.416 | 332.481 | 323.625 | 287.116 | 300.294 | 296.939 | 0 | 263.261 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 500.081 | 357.722 | 392.106 | 406.244 | 650.423 | 581.152 | 896.293 | 883.956 | 861.792 | 941.356 | 972.181 | 898.136 | 751.014 | 747.5 | 782.391 | 742.804 | 715.469 | 721.483 | 601.662 | 614.498 | 579.091 | 574.604 | 801.954 | 791.99 | 708.692 | 725.636 | 719.152 | 175.835 | 121.013 | 61.198 | 62.932 | 64.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.332 | 29.162 | 30.022 | 31.263 | 32.767 | 33.779 | 34.966 | 36.372 | 38.329 | 0 | 35.326 | 35.156 | 36.127 | 37.543 | 39.306 | 42.007 | 46.77 | 42.777 | 39.048 | 36 | 38.212 | 39.087 | 17.558 | 17.894 | 18.607 | 18.695 | 15.814 | 16.006 | 16.198 | 15.73 | 16.583 | 15.906 | 15.994 | 16.082 | 16.17 | 16.258 | 16.346 | 16.434 | 16.522 | 16.61 | 0 | 16.786 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.65 | 61.413 | 77.215 | 76.15 | 76.122 | 76.428 | 73.631 | 77.271 | 74.573 | 0 | 77.885 | 80.063 | 76.561 | 78.366 | 83.72 | 84.687 | 86.013 | 91.289 | 102.469 | 97.369 | 95.858 | 91.248 | 109.114 | 106.833 | 117.814 | 118.301 | 64.965 | 59.376 | 60.202 | 60.202 | 69.037 | 64.663 | 0.697 | 0.697 | 1.236 | 1.236 | 0 | 1.236 | 0 | 0 | 0 | 1.817 | 0 |
| Overige niet-vlottende verplichtingen
| 63.342 | 43.843 | 57.455 | 87.648 | 61.633 | 93.495 | 55.759 | 105.828 | 85.206 | 156.581 | 103.834 | 104.267 | 91.949 | 38.836 | 60.43 | 53.483 | 53.338 | 46.352 | 69.186 | 75.855 | 68.245 | 423.42 | 578.366 | 719.43 | 88.981 | 87.093 | 80.68 | 86.399 | 1,033.004 | 1,027.848 | 1,023.538 | 1,011.799 | 63.534 | 77.621 | 59.203 | 75.764 | 82.601 | 64.512 | 87.146 | 62.3 | 359.815 | 59.506 | 0 |
| Totaal niet-vlottende verplichtingen
| 655.406 | 492.141 | 556.797 | 570.042 | 820.946 | 751.075 | 1,060.65 | 1,067.055 | 1,059.899 | 1,097.937 | 1,189.226 | 1,082.466 | 955.651 | 902.245 | 965.845 | 922.979 | 901.59 | 669.521 | 812.365 | 823.722 | 781.406 | 1,128.359 | 1,506.992 | 1,636.147 | 934.094 | 949.725 | 880.611 | 337.616 | 1,230.418 | 1,164.977 | 1,172.089 | 1,156.867 | 80.225 | 78.318 | 76.609 | 77 | 82.601 | 82.182 | 87.146 | 78.91 | 359.815 | 78.11 | 0 |
| Totaal passiva
| 2,371.755 | 2,141.155 | 2,358.102 | 2,508.281 | 2,670.437 | 2,586.234 | 2,623.594 | 2,684.628 | 2,721.999 | 2,741.549 | 2,733.142 | 2,727.763 | 2,531.144 | 2,528.381 | 2,652.649 | 2,664.253 | 2,964.767 | 2,643.188 | 2,716.853 | 2,716.645 | 2,649.109 | 2,675.796 | 2,715.831 | 2,673.75 | 2,730.498 | 2,780.913 | 2,992.928 | 2,685.901 | 2,702.371 | 2,594.826 | 2,410.164 | 2,337.884 | 635.294 | 440.017 | 409.025 | 409.481 | 406.225 | 369.298 | 387.44 | 375.85 | 359.815 | 341.37 | 0 |
| 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 | 22.168 | 0 | 0 | 3.968 | 3.593 | 2.341 | 0 | 1.007 | 1.134 | 1.695 | 0.135 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.973 | 150.973 | 150.973 | 150.474 | 150.458 | 150.458 | 150.456 | 150.448 | 150.448 | 150.448 | 150.447 | 134.919 | 134.919 | 134.919 | 134.918 | 134.917 | 113.915 | 113.915 | 113.915 | 113.915 | 113.95 | 113.181 | 105.157 | 105.157 | 105.152 | 104.92 | 104.92 | 104.92 | 104.92 | 104.93 | 104.93 | 104.93 | 104.93 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 75 | 0 |
| Ingehouden winsten
| -743.227 | -765.965 | -774.247 | -780.1 | -792.346 | -798.393 | -800.322 | -805.369 | -835.536 | -716.515 | 63.618 | 76.772 | 115.248 | 111.776 | 118.555 | 128.34 | 113.177 | 88.214 | 451.734 | 440.104 | 538.078 | 524.689 | 525.575 | 509.249 | 525.037 | 499.613 | 523.5 | 505.041 | 478.711 | 437.66 | 405.61 | 380.462 | 379.189 | 344.352 | 341.183 | 312.619 | 372.15 | 349.506 | 352.168 | 314.854 | 0 | 266.033 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,178.104 | 119.656 | 2,208.627 | 51.826 | 2,184.312 | 142.169 | 2,161.951 | -23.343 | 2,097.82 | 14.037 | 1,850.797 | 22.828 | 1,920.274 | 112.112 | 1,681.765 | 73.502 | 57.626 | 55.38 | 12.536 | 73.401 | 139.246 | 155.014 | 66.918 | 169.695 | 186.067 | -22.168 | 12.22 | 12.342 | -3.968 | -3.593 | -2.341 | 0.118 | -1.007 | -1.134 | -1.695 | -0.135 | 0.07 | 0.233 | 727 | 0.235 | 621.976 |
| Overige totale aandeelhoudersvermogen
| 2,189.6 | 2,167.044 | 0 | 2,064.969 | 0 | 2,211.038 | -0 | 2,064.033 | 0 | 2,063.817 | 0 | 1,933.657 | 0 | 1,933.638 | 0 | 1,951.145 | 0 | 1,570.727 | 0 | 1,529.054 | 0 | 1,416.372 | 1,390.906 | 1,087.152 | 1,315.021 | 1,318.192 | 1,315 | 1,098.139 | 1,115.276 | 987.404 | 1,069.397 | 1,069.425 | 1,057.306 | 992.334 | 1,050.918 | 1,050.918 | 1,047.433 | 992.334 | 1,033.651 | 1,033.814 | -4.021 | 385.967 | 1.026 |
| Totaal eigen vermogen van aandeelhouders
| 1,597.346 | 1,552.052 | 1,554.83 | 1,554.999 | 1,566.739 | 1,563.103 | 1,534.446 | 1,551.281 | 1,476.863 | 1,474.407 | 2,311.885 | 2,064.831 | 2,100.965 | 2,108.607 | 2,173.747 | 2,214.403 | 1,908.857 | 1,940.912 | 2,286.365 | 2,272.475 | 2,328.897 | 2,261.667 | 2,021.638 | 2,019.579 | 1,945.21 | 1,920.92 | 1,943.419 | 1,708.1 | 1,698.906 | 1,657.978 | 1,575.969 | 1,551.225 | 1,539.084 | 1,510.155 | 1,491.094 | 1,462.402 | 1,521.278 | 1,500.194 | 1,485.819 | 1,448.669 | 722.979 | 727 | 623.001 |
| Totaal eigen vermogen
| 1,603.298 | 1,557.411 | 1,561.733 | 1,563.179 | 1,575.404 | 1,573.422 | 1,545.689 | 1,564.16 | 1,490.753 | 1,488.501 | 2,331.655 | 2,085.927 | 2,124.158 | 2,132.053 | 2,197.852 | 2,239.603 | 1,933.212 | 1,963.839 | 2,309.167 | 2,292.193 | 2,347.203 | 2,280.157 | 2,040.312 | 2,038.878 | 1,963.289 | 1,938.278 | 1,962.52 | 1,727.117 | 1,726.234 | 1,674.509 | 1,596.535 | 1,571.847 | 1,559.66 | 1,524.437 | 1,505.156 | 1,476.506 | 1,535.521 | 1,511.391 | 1,500.378 | 1,463.196 | 735.982 | 741.146 | 623.001 |
| Totaal passiva en aandeelhoudersvermogen
| 3,975.053 | 3,698.567 | 3,919.835 | 4,071.46 | 4,245.841 | 4,159.656 | 4,169.283 | 4,248.788 | 4,212.753 | 4,230.05 | 5,064.797 | 4,813.69 | 4,655.302 | 4,660.434 | 4,850.501 | 4,903.856 | 4,897.978 | 4,607.027 | 5,026.02 | 5,008.838 | 4,996.311 | 4,955.953 | 4,756.143 | 4,712.628 | 4,693.787 | 4,719.191 | 4,955.447 | 4,413.018 | 4,428.605 | 4,269.335 | 4,006.698 | 3,909.73 | 2,194.954 | 1,964.454 | 1,914.18 | 1,885.987 | 1,941.746 | 1,880.689 | 1,887.818 | 1,839.046 | 1,095.798 | 1,082.516 | 623.001 |