Penyao Environmental Protection Co., Ltd.
SZSE:300664.SZ
5.73 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 320.232 | 215.534 | 233.755 | 328.525 | 364.585 | 376.9 | 448.804 | 623.435 | 891.961 | 904.71 | 639.193 | 507.971 | 525.012 | 447.245 | 561.344 | 370.981 | 642.809 | 693.108 | 582.154 | 508.166 | 547.784 | 632.161 | 499.605 | 412.045 | 841.495 | 714.38 | 1,068.226 | 755.133 | 607.966 | 420.074 | 0 | 306.861 | -371.219 | 371.219 | 319.467 | 137.521 | 415.324 | 47.933 | 102.817 | 70.126 | -106.894 | 106.894 |
| Kortetermijnbeleggingen
| 85.318 | 82.871 | 85.622 | 89.39 | 80.914 | 123.862 | 140 | 110 | -2,552.601 | 0 | -2,618.765 | -2,620.203 | -2,637.934 | -2,659.197 | -3,664.986 | 11.026 | 11.028 | 11.028 | 18.039 | 23.021 | 35.5 | 59.161 | -2,961.853 | 240.5 | -2,810.767 | -2,701.542 | 0 | 454.195 | 434 | 0 | 0 | 0 | 742.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.788 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 405.55 | 298.405 | 319.377 | 417.916 | 445.499 | 500.762 | 588.804 | 733.435 | 891.961 | 904.71 | 639.193 | 507.971 | 525.012 | 447.245 | 561.344 | 382.008 | 653.837 | 704.136 | 600.193 | 531.188 | 583.284 | 691.322 | 499.605 | 412.045 | 841.495 | 714.38 | 1,068.226 | 755.133 | 1,041.966 | 420.074 | 0 | 306.861 | 371.219 | 371.219 | 319.467 | 137.521 | 415.324 | 47.933 | 102.817 | 70.126 | 106.894 | 106.894 |
| Nettovorderingen
| 2,385.016 | 2,472.036 | 2,132.925 | 1,901.888 | 1,870.821 | 2,286.783 | 1,691.326 | 1,658.943 | 1,547.721 | 1,683.848 | 1,510.137 | 1,409.25 | 1,468.782 | 1,537.98 | 1,506.457 | 1,813.193 | 1,252.715 | 1,220.472 | 817.603 | 827.814 | 820.534 | 861.67 | 835.715 | 845.48 | 775.787 | 737.531 | 404.889 | 394.704 | 286.507 | 237.385 | 0 | 213.757 | 0 | 168.206 | 282.635 | 229.182 | 261.476 | 242.445 | 220.294 | 261.087 | 0 | 248.678 |
| Voorraad
| 222.316 | 211.479 | 291.644 | 224.336 | 177.601 | 144.789 | 133.269 | 103.498 | 113.751 | 81.654 | 141.819 | 169.365 | 311.125 | 227.27 | 148.081 | 129.598 | 132.128 | 110.843 | 632.176 | 594.437 | 518.557 | 601.269 | 175.039 | 167.04 | 149.388 | 141.151 | 42.651 | 20.963 | 36.533 | 54.691 | 0 | 53.762 | 0 | 29.426 | 18.84 | 33.932 | 30.987 | 25.02 | 20.244 | 26.042 | 0 | 14.124 |
| Overige vlottende activa
| 366.08 | 488.109 | 514.088 | 728.162 | 752.264 | 245.432 | 618.132 | 692.976 | 547.843 | 535.068 | 581.497 | 627.513 | 430.046 | 434.273 | 456.427 | 1,871.054 | 431.277 | 373.281 | 379.81 | 353.93 | 341.293 | 329.097 | 442.153 | 402.774 | 414.492 | 705.539 | 255.78 | 541.58 | 274.054 | 184.232 | 731.372 | 188.573 | 0 | 181.504 | 425.393 | 376.371 | 272.944 | 181.105 | 171.142 | 190.022 | 0 | 382.582 |
| Totaal vlottende activa
| 3,378.963 | 3,470.029 | 3,258.033 | 3,272.302 | 3,246.186 | 3,177.766 | 3,031.531 | 3,188.852 | 3,101.275 | 3,205.28 | 2,872.646 | 2,714.099 | 2,734.965 | 2,646.768 | 2,672.309 | 2,382.659 | 2,469.956 | 2,410.389 | 2,429.782 | 2,307.369 | 2,263.667 | 2,483.358 | 1,952.512 | 1,993.393 | 2,181.162 | 2,265.946 | 1,771.547 | 1,800.494 | 1,639.061 | 896.382 | 731.372 | 762.953 | 371.219 | 750.355 | 1,046.335 | 777.005 | 980.731 | 496.504 | 526.427 | 547.277 | 106.894 | 503.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 840.394 | 856.957 | 876.19 | 879.549 | 885.549 | 880.148 | 875.366 | 838.164 | 834.519 | 838.797 | 676.796 | 545.681 | 419.799 | 426.023 | 633.429 | 618.115 | 573.717 | 527.098 | 430.407 | 379.423 | 363.858 | 366.1 | 419.493 | 388.276 | 354.732 | 347.221 | 212.841 | 147.173 | 133.758 | 129.099 | 0 | 110.993 | 0 | 104.45 | 98.946 | 100.881 | 102.668 | 104.402 | 106.19 | 107.355 | 0 | 111.795 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0 | 0.71 | 0.71 | 0 | 0 | 0 | 7.322 | 7.322 | 7.322 | 7.322 | 7.322 | 7.322 | 7.322 | 7.322 | 8.708 | 8.708 | 6.371 | 0 | 3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,082.911 | 1,088.263 | 1,058.429 | 1,015.097 | 1,019.331 | 1,007.147 | 904.563 | 863.839 | 840.68 | 822.126 | 736.569 | 705.678 | 680.853 | 646.21 | 107.156 | 70.192 | 74.557 | 75.495 | 71.588 | 70.455 | 71.222 | 71.989 | 116.104 | 117.066 | 121.405 | 87.72 | 53.702 | 18.115 | 17.364 | 17.667 | 0 | 18.577 | 0 | 19.064 | 16.185 | 16.307 | 16.429 | 16.551 | 16.673 | 16.795 | 0 | 17.071 |
| Goodwill en immateriële activa
| 1,082.911 | 1,088.263 | 1,058.429 | 1,015.097 | 1,019.331 | 1,007.147 | 904.592 | 863.868 | 840.68 | 822.837 | 737.279 | 705.678 | 680.853 | 646.21 | 114.478 | 77.514 | 81.879 | 82.817 | 78.91 | 77.777 | 78.544 | 79.311 | 124.812 | 125.774 | 127.776 | 87.72 | 57.117 | 18.115 | 17.364 | 17.667 | 0 | 18.577 | 0 | 19.064 | 16.185 | 16.307 | 16.429 | 16.551 | 16.673 | 16.795 | 0 | 17.071 |
| Langetermijnbeleggingen
| 96.468 | 123.86 | 2,421.86 | 2,567.711 | 2,518.214 | 84.92 | 63.116 | 23.939 | 2,695.594 | 142.993 | 2,742.646 | 2,744.332 | 2,763.181 | 2,796.516 | 3,811.327 | 105.339 | 175.556 | 148.375 | 152.609 | 136.48 | 125.83 | 83.449 | 3,104.465 | 3,033.712 | 2,946.068 | 2,831.205 | 118.879 | 19.271 | -414.314 | 20.047 | 0 | 21.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,593.754 |
| Belastingvorderingen
| 248.716 | 255.383 | 220.008 | 216.769 | 212.128 | 211.46 | 179.77 | 181.612 | 211.778 | 0 | 168.948 | 171.553 | 172.952 | 175.774 | 165.311 | 166.144 | 165.942 | 166.788 | 157.566 | 157.941 | 160.417 | 162.46 | 164.82 | 161.877 | 168.003 | 160.236 | 142.653 | 140.603 | 139.781 | 137.867 | 0 | 138.629 | 0 | 135.738 | 130.658 | 59.268 | 62.636 | 61.228 | 118.63 | 56.255 | 0 | 111.871 |
| Overige niet-vlottende activa
| 2,249.588 | 2,279.005 | 89.372 | 23.071 | 90.007 | 2,559.184 | 2,799.993 | 2,778.671 | 279.332 | 3,062.589 | 425.679 | 386.669 | 374.924 | 385.176 | 2.953 | 3,586.695 | 3,393.74 | 3,370.249 | 3,337.482 | 3,185.436 | 3,108.887 | 3,068.824 | 2.4 | 5.35 | 19.382 | 8.243 | 2,749.124 | 2,743.039 | 3,164.624 | 2,713.47 | 2,931.937 | 2,565.57 | -371.219 | 2,559.086 | 2,464.078 | 3,048.501 | 3,028.255 | 3,121.311 | 2,853.707 | 2,874.589 | -106.894 | 0 |
| Totaal niet-vlottende activa
| 4,518.076 | 4,603.468 | 4,665.858 | 4,702.196 | 4,725.23 | 4,742.86 | 4,822.837 | 4,686.253 | 4,861.902 | 4,867.216 | 4,751.348 | 4,553.914 | 4,411.71 | 4,429.699 | 4,727.499 | 4,553.806 | 4,390.834 | 4,295.327 | 4,156.974 | 3,937.058 | 3,837.536 | 3,760.144 | 3,815.989 | 3,714.99 | 3,615.962 | 3,434.625 | 3,280.614 | 3,068.201 | 3,041.213 | 3,018.149 | 2,931.937 | 2,854.78 | -371.219 | 2,818.338 | 2,709.867 | 3,224.958 | 3,209.989 | 3,303.493 | 3,095.2 | 3,054.995 | -106.894 | 2,834.492 |
| Totaal activa
| 7,897.04 | 8,073.497 | 7,923.891 | 7,974.498 | 7,971.415 | 7,920.625 | 7,854.369 | 7,875.105 | 7,963.178 | 8,072.496 | 7,623.994 | 7,268.012 | 7,146.674 | 7,076.467 | 7,399.808 | 6,936.466 | 6,860.791 | 6,705.716 | 6,586.755 | 6,244.427 | 6,101.203 | 6,243.501 | 5,768.501 | 5,708.383 | 5,797.124 | 5,700.571 | 5,052.162 | 4,868.695 | 4,680.273 | 3,914.531 | 3,663.309 | 3,617.733 | 0 | 3,568.693 | 3,756.203 | 4,001.963 | 4,190.72 | 3,799.996 | 3,621.627 | 3,602.272 | 0 | 3,338.092 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 995.429 | 1,207.571 | 984.012 | 968.161 | 951.526 | 1,087.156 | 927.57 | 892.266 | 771.618 | 1,029.564 | 860.379 | 658.447 | 789.878 | 951.769 | 1,034.41 | 943.504 | 769.445 | 917.569 | 842.527 | 720.171 | 659.062 | 841.67 | 526.768 | 547.637 | 487.592 | 567.4 | 223.796 | 241.745 | 178.219 | 264.334 | 0 | 250.423 | 0 | 263.626 | 348.852 | 361.232 | 405.396 | 369.632 | 394.29 | 325.807 | 0 | 446.683 |
| Kortlopende schulden
| 521.008 | 570.9 | 900.987 | 1,047.466 | 974.705 | 842.146 | 854.634 | 1,010.221 | 966.199 | 986.109 | 1,056.187 | 1,053.272 | 896.416 | 799.298 | 858.267 | 706.855 | 704.335 | 546.684 | 733.893 | 694.18 | 599.18 | 475.18 | 299.5 | 622.03 | 730.03 | 663.03 | 484.03 | 374.03 | 30 | 80 | 0 | 410.2 | 0 | 275 | 300 | 673.689 | 413 | 641.044 | 683.788 | 593.896 | 0 | 584.301 |
| Belastingschulden
| 151.472 | 119.708 | 88.174 | 80.118 | 135.225 | 115.764 | 83.242 | 76.567 | 95.646 | 0 | 96.881 | 88.905 | 107.548 | 103.486 | 98.105 | 87.615 | 129.044 | 150.229 | 109.616 | 118.326 | 142.037 | 134.702 | 98.127 | 95.51 | 139.116 | 143.177 | 97.874 | 98.333 | 115.334 | 112.835 | 0 | 100.763 | 0 | 91.738 | 67.701 | 69.692 | 68.458 | 54.212 | 46.446 | 38.81 | 0 | 37.037 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 102.343 | 95.506 | 363.722 | 358.471 | 344.953 | 411.333 | 0 | 341.375 | 317.555 | 358.939 | 314.743 | 335.94 | 269.925 | 435.327 | 362.041 | 368.501 | 350.293 | 374.217 | 243.589 | 206.404 | 205.844 | 266.944 | 252.515 | 164.17 | 151.607 | 169.361 | 172.569 | 0 | 150.699 | 0 | 151.632 | 124.107 | 125.61 | 120.417 | 112.41 | 107.459 | 90.955 | 0 | 93.402 |
| Overige kortlopende verplichtingen
| 387.06 | 491.087 | 427.334 | 200.274 | 232.397 | -46.577 | 310.386 | -14.713 | -23.831 | 393.712 | 388.016 | 74.95 | 258.6 | -309.909 | 277.299 | 118.282 | 467.965 | 50.795 | 250.159 | 222.019 | 221.496 | 262.633 | 374.031 | -29.204 | -65.971 | 166.572 | -52.679 | -56.336 | 264.442 | 232.601 | 812.005 | 72.712 | 0 | 76.387 | 526.763 | 174.067 | 561.877 | 65.132 | -214.658 | 65.896 | 0 | 38.525 |
| Totaal kortlopende verplichtingen
| 2,054.969 | 2,389.266 | 2,400.507 | 2,398.362 | 2,389.359 | 2,362.211 | 2,201.343 | 2,309.295 | 2,220.966 | 2,409.385 | 2,441.69 | 2,193.129 | 2,111.029 | 2,123.002 | 2,295.918 | 2,126.181 | 2,105.761 | 2,026.011 | 2,004.274 | 1,821.232 | 1,691.486 | 1,714.185 | 1,298.426 | 1,441.817 | 1,557.712 | 1,540.179 | 917.191 | 809.379 | 587.995 | 689.77 | 812.005 | 834.098 | 0 | 858.383 | 1,243.316 | 1,278.681 | 1,448.731 | 1,130.02 | 1,158.476 | 1,024.409 | 0 | 1,106.545 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,062.092 | 1,011.764 | 781.793 | 781.545 | 831.841 | 831.43 | 883.07 | 882.951 | 923.887 | 923.501 | 672.928 | 672.5 | 719.199 | 719.163 | 776.524 | 556.716 | 607.565 | 616.386 | 666.142 | 650.869 | 710.412 | 702.271 | 758.195 | 632.454 | 693.378 | 716.488 | 787.412 | 814.521 | 882.695 | 739.271 | 0 | 422.749 | 0 | 482.534 | 514.406 | 593.949 | 629.509 | 671.324 | 696.154 | 671.17 | 0 | 667.191 |
| Uitgestelde opbrengsten niet-vlottend
| 14.439 | 14.571 | 12.389 | 12.511 | 12.66 | 12.782 | 12.93 | 13.053 | 19.685 | 0 | 20.26 | 20.425 | 20.615 | 20.589 | 30.448 | 28.355 | 25.293 | 25.446 | 21.321 | 9.976 | 10.01 | 10.01 | 9.636 | 9.276 | 9.301 | 0.924 | 0.787 | 0.787 | 0.813 | 0.813 | 0 | 1.411 | 0 | 1.465 | 0.914 | 0.939 | 2.192 | 1.85 | 1.67 | 40.246 | 0 | 1.015 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.777 | 101.362 | 100.593 | 99.852 | 98.975 | 98.323 | 96.914 | 95.861 | 100.942 | 0 | 98.438 | 96.905 | 94.895 | 93.37 | 97.975 | 96.297 | 94.914 | 93.326 | 92.751 | 91.183 | 89.704 | 88.208 | 86.418 | 84.793 | 83.617 | 74.259 | 69.969 | 68.45 | 66.761 | 65.017 | 0 | 61.367 | 0 | 57.464 | 55.059 | 54.603 | 54.603 | 49.303 | 45.635 | 43.949 | 0 | 40.479 |
| Overige niet-vlottende verplichtingen
| 209.373 | 225.259 | 238.136 | 233.583 | 202.81 | 225.642 | 203.172 | 210.613 | 213.802 | 327.852 | 201.015 | 194.652 | 188.719 | 183.991 | 183.317 | 204.482 | 172.42 | 163.962 | 165.576 | 161.787 | 158.192 | 154.65 | 151.642 | 147.766 | 147.889 | 213.675 | 136.82 | 134.425 | 131.122 | 127.117 | 589.312 | 120.125 | 0 | 113.353 | 149.962 | 22.614 | 23.414 | 21.173 | 98.24 | 66.07 | 0 | 75.364 |
| Totaal niet-vlottende verplichtingen
| 1,376.68 | 1,352.955 | 1,132.911 | 1,114.981 | 1,146.285 | 1,168.178 | 1,196.087 | 1,189.424 | 1,258.316 | 1,251.352 | 992.641 | 984.482 | 1,023.428 | 1,017.113 | 1,088.264 | 857.494 | 900.191 | 901.372 | 945.79 | 913.815 | 968.318 | 955.138 | 1,005.891 | 874.289 | 934.186 | 931.086 | 994.988 | 1,018.183 | 1,081.391 | 931.405 | 589.312 | 605.653 | 0 | 654.817 | 720.34 | 672.105 | 709.719 | 743.649 | 841.699 | 777.485 | 0 | 784.049 |
| Totaal passiva
| 3,431.649 | 3,742.221 | 3,533.418 | 3,513.342 | 3,535.644 | 3,530.388 | 3,397.43 | 3,498.719 | 3,479.282 | 3,660.737 | 3,434.332 | 3,177.611 | 3,134.457 | 3,140.115 | 3,384.181 | 2,983.675 | 3,005.953 | 2,927.383 | 2,950.064 | 2,735.047 | 2,659.803 | 2,669.324 | 2,304.318 | 2,316.106 | 2,491.898 | 2,471.265 | 1,912.179 | 1,827.562 | 1,669.385 | 1,621.175 | 1,401.317 | 1,439.751 | 0 | 1,513.201 | 1,963.656 | 1,950.785 | 2,158.45 | 1,873.669 | 2,000.175 | 1,801.894 | 0 | 1,890.594 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 759.712 | 759.712 | 759.712 | 780.697 | 792.327 | 792.327 | 792.477 | 792.477 | 797.165 | 773.715 | 709.338 | 709.338 | 714.245 | 714.245 | 714.245 | 714.245 | 714.845 | 714.845 | 714.845 | 729.177 | 490.895 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 400 | 2,208.376 | 400 | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 400 |
| Ingehouden winsten
| 2,608.053 | 2,473.835 | 2,531.602 | 2,585.85 | 2,521.956 | 2,424.675 | 2,475.612 | 2,407.304 | 2,349.709 | 2,363.444 | 2,347.068 | 2,250.699 | 2,176.354 | 2,104.494 | 2,086.623 | 1,983.434 | 1,922.525 | 1,848.92 | 1,747.275 | 1,625.589 | 1,566.772 | 1,503.63 | 1,410.229 | 1,340.545 | 1,262.358 | 1,212.083 | 1,208.631 | 1,164.408 | 1,132.789 | 1,083.984 | 0 | 986.506 | 0 | 866.455 | 603.596 | 827.31 | 808.142 | 701.356 | 447.467 | 577.406 | 0 | 235.175 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,160.433 | 85.205 | 1,258.935 | 85.205 | 1,254.606 | 80.66 | 1,268.984 | 0 | 994.529 | 72.341 | 1,010.121 | 72.341 | 1,019.655 | 68.22 | 1,021.623 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 2,003.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611.541 | -0 |
| Overige totale aandeelhoudersvermogen
| 973.987 | 973.987 | -189.658 | 948.178 | 988.194 | 1,055.273 | 1,032.893 | 1,029.288 | 1,186.563 | 1,129.352 | 975.891 | 975.918 | 970.717 | 970.717 | -39.813 | 979.843 | -69.238 | 952.386 | -69.238 | 889.101 | 2,523.163 | 1,337.47 | 1,329.778 | 1,332.503 | 1,332.503 | 1,281.442 | 1,323.577 | 1,324.898 | 1,326.398 | 739.081 | 0 | 737.287 | 51.75 | 737.287 | 737.287 | 768.173 | 768.173 | 768.173 | 984.118 | 745.277 | 53.731 | 758.7 |
| Totaal eigen vermogen van aandeelhouders
| 4,341.753 | 4,207.534 | 4,262.089 | 4,314.725 | 4,302.477 | 4,254.589 | 4,300.982 | 4,229.069 | 4,333.437 | 4,266.512 | 4,032.297 | 3,935.954 | 3,861.316 | 3,789.456 | 3,780.711 | 3,677.522 | 3,589.755 | 3,516.15 | 3,365.553 | 3,243.866 | 3,184.341 | 3,321.1 | 3,220.007 | 3,153.048 | 3,074.861 | 3,024.586 | 3,012.208 | 2,969.306 | 2,939.187 | 2,223.065 | 2,208.376 | 2,123.793 | 2,055.492 | 2,003.743 | 1,740.883 | 1,995.483 | 1,976.315 | 1,869.53 | 1,565.406 | 1,742.331 | 1,665.272 | 1,393.875 |
| Totaal eigen vermogen
| 4,465.39 | 4,331.276 | 4,390.472 | 4,448.644 | 4,435.772 | 4,390.237 | 4,456.938 | 4,376.386 | 4,483.896 | 4,411.759 | 4,189.663 | 4,090.401 | 4,012.217 | 3,936.352 | 4,015.626 | 3,952.79 | 3,854.838 | 3,778.333 | 3,636.691 | 3,509.38 | 3,441.4 | 3,574.178 | 3,464.183 | 3,392.276 | 3,305.226 | 3,229.306 | 3,139.982 | 3,041.133 | 3,010.888 | 2,293.356 | 2,261.992 | 2,177.982 | 2,055.492 | 2,055.492 | 1,792.547 | 2,051.177 | 2,032.269 | 1,926.328 | 1,621.452 | 1,800.378 | 1,665.272 | 1,447.498 |
| Totaal passiva en aandeelhoudersvermogen
| 7,897.04 | 8,073.497 | 7,923.891 | 7,974.498 | 7,971.415 | 7,920.625 | 7,854.369 | 7,875.105 | 7,963.178 | 8,072.496 | 7,623.994 | 7,268.012 | 7,146.674 | 7,076.467 | 7,399.808 | 6,936.466 | 6,860.791 | 6,705.716 | 6,586.755 | 6,244.427 | 6,101.203 | 6,243.501 | 5,768.501 | 5,708.383 | 5,797.124 | 5,700.571 | 5,052.162 | 4,868.695 | 4,680.273 | 3,914.531 | 3,663.309 | 3,617.733 | 2,055.492 | 3,568.693 | 3,756.203 | 4,001.963 | 4,190.72 | 3,799.996 | 3,621.627 | 3,602.272 | 1,665.272 | 3,338.092 |