Jiangsu Flag Chemical Industry Co., Ltd.
SZSE:300575.SZ
7.75 (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
| 377.723 | 466.886 | 472.393 | 412.409 | 424.96 | 427.773 | 469.174 | 711.914 | 650.841 | 481.615 | 518.699 | 527.229 | 453.25 | 402.274 | 345.729 | 412.029 | 467.909 | 685.682 | 479.793 | 591.358 | 447.657 | 471.263 | 388.604 | 426.963 | 471.482 | 543.085 | 434.057 | 479.352 | 486.39 | 573.577 | 431.976 | 471.448 | 468.275 | 534.676 | 178.94 | 167.643 | -150.441 | 150.441 | -158.074 | 158.074 | 158.074 | 141.336 | 168.137 | 136.466 |
| Kortetermijnbeleggingen
| 29.747 | 29.747 | 51.779 | 52.328 | 42.276 | 42.276 | 56.086 | 51.086 | 58.898 | 46.086 | 52.886 | 53.062 | 46.775 | 46.757 | 63.938 | 57.396 | 47.421 | 92.752 | 20 | -2.812 | -1.889 | 25.482 | -2.874 | -3.367 | -3.86 | 0 | -6.795 | 13.252 | -8.644 | -7.941 | -4.35 | -5.029 | -5.491 | -6.111 | -6.731 | -4.476 | 300.883 | 0 | 316.149 | 0 | 0 | 0 | 0 | 309.239 |
| Liquide middelen en kortetermijnbeleggingen
| 407.469 | 496.633 | 524.172 | 464.737 | 467.236 | 470.049 | 525.26 | 763 | 709.739 | 527.701 | 571.585 | 580.291 | 500.025 | 449.031 | 409.667 | 469.425 | 515.33 | 778.434 | 499.793 | 591.358 | 447.657 | 496.745 | 388.604 | 426.963 | 471.482 | 543.085 | 434.057 | 492.605 | 486.39 | 573.577 | 431.976 | 471.448 | 468.275 | 534.676 | 178.94 | 167.643 | 150.441 | 150.441 | 158.074 | 158.074 | 158.074 | 141.336 | 168.137 | 136.466 |
| Nettovorderingen
| 711.577 | 678.359 | 447.796 | 491.439 | 0 | 348.936 | 428.881 | 555.834 | 633.893 | 600.953 | 589.417 | 484.348 | 568.37 | 457.278 | 433.208 | 344.721 | 370.823 | 265.403 | 336.248 | 346.193 | 278.111 | 169.975 | 184.898 | 203.043 | 345.602 | 217.115 | 259.636 | 284.528 | 308.265 | 232.92 | 264.781 | 306.168 | 286.646 | 222.574 | 0 | 172.633 | 0 | 168.415 | 0 | 171.64 | 171.64 | 179.03 | 162.628 | 210.35 |
| Voorraad
| 628.332 | 522.293 | 503.633 | 456.69 | 496.139 | 429.611 | 385.422 | 400.715 | 485.047 | 484.073 | 316.713 | 361.946 | 303.994 | 360.561 | 283.102 | 263.739 | 229.064 | 186.41 | 197.446 | 228.828 | 263.866 | 279.553 | 286.566 | 227.522 | 303.785 | 254.36 | 198.278 | 207.635 | 220.881 | 177.488 | 166.34 | 166.951 | 161.454 | 177.092 | 163.5 | 141.273 | 0 | 161.172 | 0 | 154.294 | 154.294 | 165.211 | 122.112 | 99.886 |
| Overige vlottende activa
| 112.064 | 109.405 | 109.11 | 101.341 | 438.748 | 103.888 | 145.956 | 714.834 | 167.982 | 189.389 | 164.063 | 123.542 | 164.642 | 170.299 | 154.33 | 458.859 | 106.924 | 123.787 | 180.996 | 125.83 | 135.619 | 122.902 | 124.127 | 140.127 | 138.697 | 121.496 | 176.221 | 133.785 | 129.706 | 71.391 | 74.661 | 47.304 | 36.35 | 26.882 | 5.096 | 3.974 | 0 | 4.98 | 0 | 8.796 | 8.796 | 15.837 | 162.927 | 210.445 |
| Totaal vlottende activa
| 1,859.443 | 1,806.689 | 1,584.711 | 1,514.207 | 1,402.123 | 1,352.484 | 1,485.519 | 1,878.55 | 1,996.66 | 1,802.116 | 1,641.778 | 1,550.127 | 1,537.03 | 1,437.17 | 1,280.306 | 1,192.023 | 1,222.141 | 1,354.034 | 1,214.484 | 1,292.208 | 1,125.253 | 1,069.175 | 984.195 | 997.655 | 1,259.564 | 1,136.055 | 1,068.191 | 1,118.553 | 1,145.242 | 1,055.376 | 937.759 | 991.871 | 952.725 | 961.224 | 532.282 | 483.555 | 150.441 | 482.596 | 158.074 | 492.804 | 492.804 | 495.052 | 453.175 | 446.797 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,341.932 | 2,369.059 | 2,345.585 | 2,326.464 | 2,282.605 | 2,284.252 | 2,098.261 | 2,069.115 | 1,996.812 | 1,982.694 | 1,807.915 | 1,709.399 | 1,612.436 | 1,475.436 | 1,198.619 | 1,133.302 | 1,083.722 | 1,057.311 | 1,099.908 | 1,087.172 | 1,077.228 | 1,084.686 | 1,087.294 | 1,066.842 | 1,061.927 | 996.49 | 866.853 | 754.721 | 607.147 | 560.357 | 450.691 | 422.877 | 402.144 | 395.381 | 378.773 | 377.61 | 0 | 350.968 | 0 | 301.84 | 301.84 | 290.414 | 274.202 | 210.481 |
| Goodwill
| 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 28.608 | 28.608 | 28.608 | 28.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 147.542 | 146.993 | 147.947 | 149.074 | 149.987 | 150.928 | 110.866 | 111.085 | 108.769 | 109.63 | 91.241 | 91.826 | 91.662 | 91.686 | 92.283 | 92.787 | 93.375 | 93.953 | 61.803 | 62.183 | 62.595 | 63.008 | 63.281 | 63.693 | 64.128 | 64.583 | 58.004 | 58.34 | 58.704 | 58.927 | 59.301 | 59.678 | 60.054 | 60.431 | 60.815 | 24.97 | 0 | 25.071 | 0 | 23.606 | 23.606 | 23.887 | 23.989 | 9.147 |
| Goodwill en immateriële activa
| 177.422 | 176.873 | 177.827 | 178.954 | 179.867 | 180.808 | 139.474 | 139.693 | 137.377 | 138.238 | 91.241 | 91.826 | 91.662 | 91.686 | 92.283 | 92.787 | 93.375 | 93.953 | 63.049 | 63.429 | 63.841 | 64.254 | 64.527 | 64.939 | 65.375 | 65.829 | 58.004 | 58.34 | 58.704 | 58.927 | 59.301 | 59.678 | 60.054 | 60.431 | 60.815 | 24.97 | 0 | 25.071 | 0 | 23.606 | 23.606 | 23.887 | 23.989 | 9.147 |
| Langetermijnbeleggingen
| -17.745 | -17.614 | 6.945 | 7.015 | 14.395 | 15.883 | 21.334 | 27.897 | 21.212 | 28.274 | 22.158 | 22.736 | 11.571 | 0.692 | -15.756 | -37.747 | -46.352 | -91.514 | 0.759 | 4.317 | 3.54 | -23.792 | 4.792 | 5.323 | 5.86 | 4.359 | 21.736 | -1.384 | 17.11 | 15.353 | 5.24 | 5.306 | 5.897 | 6.297 | 6.951 | 4.696 | 0 | 5.428 | 0 | 4.919 | 0 | 5.363 | 0 | 0 |
| Belastingvorderingen
| 38.135 | 31.342 | 20.316 | 19.654 | 14.657 | 15.558 | 15.12 | 15.914 | 21.082 | 19.315 | 14.286 | 13.756 | 11.645 | 11.196 | 8.514 | 7.936 | 9.726 | 7.969 | 7.679 | 7.47 | 6.403 | 6.744 | 6.682 | 5.81 | 7.92 | 5.565 | 8.565 | 9.838 | 7.259 | 4.824 | 4.314 | 4.941 | 4.307 | 3.853 | 3.606 | 3.406 | 0 | 3.87 | 0 | 5.178 | 0 | 4.502 | 2.957 | 2.51 |
| Overige niet-vlottende activa
| 54.796 | 45.908 | 31.83 | 30.668 | 14.908 | 7.506 | 81.838 | 81.483 | 96.645 | 69.568 | 165.387 | 132.388 | 130.546 | 138.532 | 179.156 | 103.999 | 89.057 | 118.46 | 41.681 | 13.984 | 16.155 | 39.32 | 11.135 | 20.988 | 21.029 | 30.037 | 47.617 | 97.325 | 66.607 | 26.418 | 35.25 | 8.095 | 16.289 | 10.695 | 12.523 | 49.97 | -150.441 | 28.695 | -158.074 | 31.295 | 41.393 | 16.958 | 20.118 | 46.336 |
| Totaal niet-vlottende activa
| 2,594.541 | 2,605.569 | 2,582.504 | 2,562.755 | 2,506.431 | 2,504.007 | 2,356.028 | 2,334.102 | 2,273.129 | 2,238.089 | 2,100.987 | 1,970.105 | 1,857.859 | 1,717.543 | 1,462.816 | 1,300.277 | 1,229.527 | 1,186.179 | 1,213.076 | 1,176.372 | 1,167.167 | 1,171.212 | 1,174.43 | 1,163.902 | 1,162.109 | 1,102.28 | 1,002.775 | 918.84 | 756.826 | 665.878 | 554.795 | 500.897 | 488.692 | 476.657 | 462.668 | 460.653 | -150.441 | 414.032 | -158.074 | 366.839 | 366.839 | 341.123 | 321.266 | 268.473 |
| Totaal activa
| 4,453.984 | 4,412.258 | 4,167.215 | 4,076.962 | 3,908.554 | 3,856.491 | 3,841.548 | 4,212.652 | 4,269.789 | 4,040.205 | 3,742.766 | 3,520.232 | 3,394.89 | 3,154.714 | 2,743.122 | 2,492.3 | 2,451.668 | 2,540.212 | 2,427.56 | 2,468.58 | 2,292.42 | 2,240.386 | 2,158.625 | 2,161.557 | 2,421.674 | 2,238.335 | 2,070.966 | 2,037.394 | 1,902.068 | 1,721.255 | 1,492.554 | 1,492.768 | 1,441.416 | 1,437.881 | 994.95 | 944.208 | 0 | 896.629 | 0 | 859.643 | 859.643 | 836.175 | 774.441 | 715.27 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 705.55 | 632.383 | 377.507 | 616.174 | 571.396 | 454.344 | 544.892 | 642.719 | 722.874 | 878.937 | 760.417 | 711.972 | 697.279 | 666.699 | 511.126 | 447.697 | 396.222 | 354.654 | 364.795 | 406.9 | 361.96 | 348.296 | 312.071 | 343.485 | 472.03 | 406.738 | 386.08 | 404.864 | 408.075 | 320.123 | 287.627 | 341.684 | 313.408 | 287.267 | 270.633 | 226.992 | 0 | 235.264 | 0 | 286.013 | 264.229 | 308.874 | 277.772 | 261.099 |
| Kortlopende schulden
| 568.643 | 569.876 | 475.659 | 482.115 | 376.422 | 469.054 | 334.123 | 439.114 | 350.45 | 143.296 | 88.374 | 165.901 | 208.583 | 218.374 | 203.555 | 210.1 | 260.745 | 265.806 | 143.664 | 182.34 | 174.394 | 162.626 | 143.868 | 199.426 | 283.122 | 222.325 | 231.758 | 313.135 | 249.202 | 185.74 | 90.456 | 48.673 | 68.209 | 63.516 | 114.177 | 60.744 | 0 | 79.187 | 0 | 64.426 | 64.426 | 78.12 | 92.326 | 110.657 |
| Belastingschulden
| 10.001 | 6.89 | 4.98 | 9.144 | 7.651 | 5.979 | 5.834 | 15.06 | 17.361 | 26.542 | 28.978 | 10.085 | 14.439 | 16.007 | 7.383 | 8.816 | 2.601 | 1.933 | 1.442 | 12.576 | 11.48 | 11.661 | 12.672 | 12.656 | 17.013 | 13.368 | 9.941 | 11.75 | 7.012 | 8.376 | 5.076 | 6.06 | 5.903 | 5.636 | -14.771 | -14.012 | 0 | -12.912 | 0 | -7.798 | 0 | -16.457 | -10.372 | -4.916 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.419 | 21.505 | 122.24 | 120.749 | 117.095 | 117.483 | 141.115 | 179.648 | 171.366 | 100.126 | 128.133 | 162.452 | 170.212 | 127.289 | 139.59 | 168.843 | 128.763 | 137.825 | 51.917 | 71.526 | 56.636 | 55.172 | 57.748 | 64.566 | 53.11 | 48 | 33.845 | 44.686 | 32.35 | 30.426 | 25.012 | 41.199 | 4.308 | 0.967 | 0 | 4.875 | 0 | 7.286 | 0 | -0.649 | -0.532 | 3.477 |
| Overige kortlopende verplichtingen
| 287.577 | 336.545 | 394.765 | 98.079 | 116.207 | -5.468 | -5.404 | -14.73 | 7.704 | 10.717 | 36.066 | 99.562 | 105.18 | 133.132 | 110.798 | -7.285 | -1.286 | 1.361 | 195.417 | 177.831 | 82.04 | 126.63 | 142.905 | 79.969 | 87.921 | 130.297 | 49.764 | 10.011 | 18.319 | 83.196 | 32.659 | 77.022 | 24.715 | 60.042 | 21.215 | 15.671 | 0 | 22.11 | 0 | 16.285 | 30.27 | 19.647 | 13.05 | 12.288 |
| Totaal kortlopende verplichtingen
| 1,571.772 | 1,545.693 | 1,270.33 | 1,205.512 | 1,071.677 | 1,044.659 | 996.54 | 1,199.646 | 1,239.505 | 1,239.139 | 1,085.201 | 1,001.462 | 1,048.594 | 1,069.027 | 895.508 | 786.616 | 797.873 | 792.597 | 705.318 | 779.648 | 629.874 | 649.212 | 611.516 | 635.535 | 860.086 | 772.729 | 730.653 | 787.761 | 716.453 | 597.435 | 448.169 | 473.439 | 412.234 | 457.66 | 391.254 | 290.361 | 0 | 323.649 | 0 | 358.926 | 358.926 | 390.184 | 372.775 | 382.605 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 645.974 | 597.097 | 611.981 | 569.327 | 533.846 | 497.03 | 602.746 | 807.317 | 833.866 | 705.13 | 687.748 | 668.833 | 528.249 | 394.697 | 251.273 | 155.927 | 109.809 | 271.663 | 286.925 | 286.762 | 291.792 | 269.858 | 263.265 | 243.112 | 259.579 | 221.632 | 209.2 | 172.448 | 132.48 | 105.649 | 66.689 | 57.087 | 76.071 | 67.2 | 79.2 | 144 | 0 | 96 | 0 | 69 | 69 | 55 | 36 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.481 | 43.763 | 44.807 | 42.31 | 43.611 | 45.301 | 34.539 | 35.203 | 33.142 | 33.399 | 33.387 | 34.89 | 37.441 | 25.305 | 22.185 | 12.538 | 13.598 | 12.568 | 15.615 | 17.944 | 21.121 | 23.391 | 12.592 | 15.326 | 18.781 | 10.62 | 10.781 | 9.62 | 10.107 | 10.023 | 8.171 | 8.289 | 8.549 | 6.969 | 7.213 | 7.423 | 0 | 5.178 | 0 | 4.294 | 0 | 5.342 | 5.943 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.862 | 1.947 | 2.03 | 2.118 | 1.992 | 2.291 | 5.765 | 6.005 | 5.861 | 6.018 | 2.425 | 3.221 | 3.128 | 2.735 | 2.532 | 3.352 | 3.377 | 3.612 | 1.792 | 1.472 | 1.026 | 1.014 | 1.079 | 0.744 | 0 | -196.505 | -209.2 | -172.448 | -132.48 | -105.649 | -66.689 | 0.166 | -76.071 | -67.2 | 0.028 | 0.179 | 0 | 0.091 | 0 | -69 | 0 | -55 | -36 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.392 | 30.133 | 0 | 18.745 | 0 | 35.747 | 0 | 0 | 0 | 10.023 | 0 | 0 | 8.549 | 0 | 0 | 0 | 0 | 0 | 0 | 4.294 | 4.294 | 5.342 | 0 | 2 |
| Totaal niet-vlottende verplichtingen
| 690.316 | 642.808 | 658.817 | 572.21 | 579.449 | 544.622 | 643.05 | 848.525 | 872.869 | 744.546 | 723.561 | 706.943 | 568.817 | 422.737 | 275.99 | 171.817 | 126.785 | 287.844 | 304.332 | 306.178 | 317.331 | 301.004 | 276.935 | 277.926 | 278.36 | 257.379 | 219.981 | 182.069 | 142.587 | 115.672 | 74.86 | 65.541 | 84.62 | 74.169 | 86.44 | 151.602 | 0 | 101.269 | 0 | 73.294 | 73.294 | 60.342 | 41.943 | 2 |
| Totaal passiva
| 2,262.088 | 2,188.501 | 1,929.148 | 1,777.722 | 1,651.126 | 1,589.281 | 1,639.59 | 2,048.171 | 2,112.373 | 1,983.686 | 1,808.761 | 1,708.405 | 1,617.412 | 1,491.764 | 1,171.498 | 958.434 | 924.657 | 1,080.44 | 1,009.65 | 1,085.826 | 947.205 | 950.217 | 888.451 | 913.461 | 1,138.445 | 1,030.109 | 950.634 | 969.829 | 859.04 | 713.107 | 523.029 | 538.98 | 496.854 | 531.829 | 477.695 | 441.963 | 0 | 424.919 | 0 | 432.22 | 432.22 | 450.526 | 414.718 | 384.605 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 177.001 | 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 |
| Gewone aandelen
| 464.756 | 464.756 | 464.756 | 464.756 | 464.756 | 464.756 | 464.756 | 464.756 | 310.059 | 310.059 | 310.059 | 310.059 | 207.016 | 207.016 | 207.016 | 207.016 | 138.05 | 138.05 | 138.05 | 138.05 | 132.03 | 132.03 | 132.03 | 132.03 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 55 | 55 | 0 | 55 | 0 | 55 | 55 | 55 | 55 | 55 |
| Ingehouden winsten
| 1,241.272 | 1,275.374 | 1,292.183 | 1,308.603 | 1,311.553 | 1,321.436 | 1,351.866 | 1,321.078 | 1,343.878 | 1,251.18 | 1,159.931 | 1,039.721 | 1,031.077 | 922.533 | 854.289 | 820.225 | 843.165 | 783.127 | 754.514 | 727.595 | 697.905 | 643.387 | 633.347 | 609.994 | 645.317 | 570.497 | 515.09 | 463.076 | 438.907 | 405.145 | 381.25 | 365.544 | 356.814 | 317.866 | 304.998 | 290.059 | 0 | 260.17 | 0 | 227.331 | 248.939 | 186.52 | 168.555 | 138.482 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 380.204 | 223.732 | 3.456 | 223.25 | 362.727 | 206.471 | 516.847 | 203.729 | 483.932 | 170.932 | 585.563 | 165.046 | 560.48 | 126.445 | 622.601 | -0 | 0.015 | -0 | 0.638 | 0.917 | 8.026 | 8.322 | 7.622 | 6.936 | 5.836 | 5.082 | 4.715 | 3.597 | 2.779 | 2.747 | 2.237 | 2.689 | 3.103 | 3.033 | 471.71 | 2.386 | 427.424 | 1.097 | 1.097 | 0.133 | 0 | 311.923 |
| Overige totale aandeelhoudersvermogen
| 384.387 | 382.064 | 0 | 375.806 | -552.806 | 375.806 | 0 | 155.323 | 486.873 | 281.335 | 453.958 | 451.983 | 530.185 | 361.892 | -55.176 | 502.083 | -79.337 | 536.327 | -79.337 | 504.367 | 0 | 506.82 | 495.737 | 496.033 | 554.012 | 553.327 | 531.892 | 471.917 | 530.771 | 471.917 | 514.926 | 471.917 | 514.398 | 471.917 | 122.387 | 157.186 | 0 | 156.54 | 0 | 145.092 | 122.387 | 144.129 | 136.169 | -174.74 |
| Totaal eigen vermogen van aandeelhouders
| 2,090.415 | 2,122.195 | 2,137.144 | 2,152.414 | 2,155.57 | 2,164.765 | 2,179.349 | 2,147.628 | 2,140.81 | 2,046.303 | 1,923.948 | 1,802.047 | 1,768.479 | 1,656.488 | 1,566.608 | 1,529.323 | 1,524.479 | 1,457.503 | 1,403.671 | 1,370.012 | 1,336.476 | 1,282.237 | 1,261.114 | 1,238.057 | 1,272.679 | 1,197.173 | 1,120.332 | 1,067.564 | 1,043.028 | 1,008.148 | 969.526 | 953.788 | 944.562 | 906.052 | 517.255 | 502.245 | 471.71 | 471.71 | 427.424 | 427.424 | 427.424 | 385.649 | 359.723 | 330.665 |
| Totaal eigen vermogen
| 2,191.896 | 2,223.757 | 2,238.067 | 2,256.93 | 2,257.428 | 2,267.21 | 2,201.958 | 2,164.481 | 2,157.416 | 2,056.519 | 1,934.004 | 1,811.827 | 1,777.478 | 1,662.949 | 1,571.625 | 1,533.866 | 1,527.011 | 1,459.772 | 1,417.91 | 1,382.754 | 1,345.215 | 1,290.169 | 1,270.175 | 1,248.096 | 1,283.228 | 1,208.226 | 1,120.332 | 1,067.564 | 1,043.028 | 1,008.148 | 969.526 | 953.788 | 944.562 | 906.052 | 517.255 | 502.245 | 471.71 | 471.71 | 427.424 | 427.424 | 427.424 | 385.649 | 359.723 | 330.665 |
| Totaal passiva en aandeelhoudersvermogen
| 4,453.984 | 4,412.258 | 4,167.215 | 4,076.962 | 3,908.554 | 3,856.491 | 3,841.548 | 4,212.652 | 4,269.789 | 4,040.205 | 3,742.766 | 3,520.232 | 3,394.89 | 3,154.714 | 2,743.122 | 2,492.3 | 2,451.668 | 2,540.212 | 2,427.56 | 2,468.58 | 2,292.42 | 2,240.386 | 2,158.625 | 2,161.557 | 2,421.674 | 2,238.335 | 2,070.966 | 2,037.394 | 1,902.068 | 1,721.255 | 1,492.554 | 1,492.768 | 1,441.416 | 1,437.881 | 994.95 | 944.208 | 471.71 | 896.629 | 427.424 | 859.643 | 859.643 | 836.175 | 774.441 | 715.27 |