Huaan Securities Co., Ltd.
SSE:600909.SS
6.06 (CNY) • At close July 18, 2025
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 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41,495.208 | 40,769.455 | 34,956.978 | 1,932.702 | 2,413.326 | 29,987.263 | 29,100.634 | 32,401.402 | 32,593.944 | 30,712.583 | 29,888.258 | 33,272.25 | 31,488.502 | 32,269.8 | 31,362.144 | 30,304.727 | 27,513.475 | 26,820.456 | 24,885.567 | 25,648.659 | 24,264.865 | 20,883.556 | 19,740.625 | 20,010.938 | 21,118.701 | 14,855.497 | 8,086.314 | 9,413.989 | 10,961.969 | 11,607.86 | 10,591.146 | 9,440.878 | 9,822.776 | 9,864.31 | 0 | 21,417.75 | 0 | 27,194.89 | 10,030.927 | 17,450.312 | 3,898.883 | 16,821.749 | 3,719.472 | 7,320.121 | 5,340.817 |
| Kortetermijnbeleggingen
| 0 | 0 | -33,190.904 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 41,495.208 | 40,769.455 | 1,766.074 | 1,932.702 | 2,413.326 | 29,987.263 | 29,100.634 | 32,401.402 | 32,593.944 | 30,712.583 | 29,888.258 | 33,272.25 | 31,488.502 | 32,269.8 | 31,362.144 | 30,304.727 | 27,513.475 | 26,820.456 | 24,885.567 | 25,648.659 | 24,264.865 | 20,883.556 | 19,740.625 | 20,010.938 | 21,118.701 | 14,855.497 | 8,086.314 | 9,413.989 | 10,961.969 | 11,607.86 | 10,591.146 | 9,440.878 | 9,822.776 | 9,864.31 | 0 | 21,417.75 | 0 | 27,194.89 | 10,030.927 | 17,450.312 | 3,898.883 | 16,821.749 | 3,719.472 | 7,320.121 | 5,340.817 |
| Nettovorderingen
| 12,117.853 | 11,861.933 | 129.046 | 9,600.152 | 10,312.693 | 135.819 | 9,947.08 | 9,919.609 | 221.519 | 316.427 | 9,373.1 | 8,994.669 | 9,868.034 | 10,546.239 | 503.91 | 320.221 | 9,464.886 | 351.752 | 592.068 | 293.218 | 321.718 | 6,834.233 | 310.46 | 188.415 | 6,135.563 | 5,688.342 | 6,059.134 | 7,099.062 | 535.838 | 720.753 | 590.284 | 7,172.119 | 7,557.985 | 555.319 | 0 | 0 | 0 | 384.498 | 0 | 720.377 | 0 | 231.469 | 117.206 | 135.911 | 28.806 |
| Voorraad
| 0 | 0 | -1,766.074 | 0 | 0 | 35.801 | 11,020.896 | 21.649 | 11,147.158 | 25.891 | 10,989.318 | 36.401 | 11,824.041 | 13,096.176 | 12,816.537 | 16.442 | 11,256.538 | 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 |
| Overige vlottende activa
| -660.762 | -397.501 | -129.046 | -11,532.853 | -12,726.02 | 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 |
| Totaal vlottende activa
| 52,952.299 | 52,233.887 | 0 | 0 | 0 | 30,123.082 | 29,388.018 | 32,612.561 | 32,815.463 | 31,029.011 | 30,356.582 | 33,571.648 | 31,825.865 | 32,549.558 | 31,866.054 | 30,624.948 | 27,833.632 | 27,172.208 | 25,477.635 | 25,941.877 | 24,586.583 | 21,197.255 | 20,051.085 | 20,199.353 | 21,407.035 | 15,612.737 | 8,786.591 | 10,082.03 | 11,497.808 | 12,328.613 | 11,181.43 | 9,950.201 | 10,366.262 | 10,419.629 | 0 | 21,838.867 | 0 | 27,579.389 | 10,529.896 | 18,170.688 | 3,898.883 | 17,053.218 | 3,836.679 | 7,456.032 | 5,369.623 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,515.72 | 1,528.779 | 1,510.255 | 1,523.71 | 1,552.431 | 1,565.245 | 962.504 | 940.386 | 938.108 | 926.209 | 869.091 | 844.64 | 865.514 | 885.268 | 869.536 | 857.182 | 882.144 | 641.165 | 624.982 | 626.447 | 643.214 | 645.928 | 611.769 | 611.041 | 582.062 | 587.908 | 545.576 | 552.338 | 553.833 | 560.289 | 573.781 | 577.729 | 585.472 | 578.985 | 0 | 570.197 | 0 | 575.516 | 568.978 | 562.737 | 562.737 | 582.216 | 594.787 | 604.867 | 627.931 |
| Goodwill
| 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 0 | 3.829 | 0 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 3.829 | 0 |
| Immateriële activa
| 197.769 | 200.315 | 193.759 | 204.886 | 207.478 | 207.501 | 170.924 | 175.696 | 169.821 | 167.491 | 136.859 | 137.601 | 128.596 | 126.334 | 105.863 | 93.724 | 92.197 | 94.922 | 67.451 | 64.627 | 64.981 | 70.869 | 53.074 | 52.978 | 55.378 | 59.774 | 52.605 | 53.523 | 53.418 | 57.837 | 55.63 | 57.498 | 57.234 | 61.213 | 0 | 52.249 | 0 | 54.125 | 52.074 | 52.059 | 52.059 | 44.065 | 40.903 | 40.888 | 29.316 |
| Goodwill en immateriële activa
| 201.599 | 204.144 | 197.588 | 208.716 | 211.307 | 211.33 | 174.754 | 179.526 | 173.65 | 171.32 | 140.688 | 141.43 | 132.426 | 130.163 | 109.692 | 97.554 | 96.027 | 98.752 | 71.28 | 68.456 | 68.81 | 74.698 | 56.904 | 56.808 | 59.207 | 63.604 | 56.434 | 57.352 | 57.248 | 61.666 | 59.46 | 61.327 | 61.063 | 65.042 | 0 | 56.079 | 0 | 57.954 | 55.903 | 55.889 | 55.889 | 47.894 | 44.732 | 44.718 | 29.316 |
| Langetermijnbeleggingen
| 56,282.766 | 58,266.492 | 53,411.908 | 49,722.823 | 38,361.153 | 45,939.685 | 44,747.608 | 44,463.726 | 44,476.907 | 39,128.923 | 37,950.357 | 36,966.114 | 39,361.999 | 36,726.277 | 35,156.335 | 30,132.166 | 25,962.949 | 25,269.436 | 26,351.887 | 26,832.863 | 27,025.315 | 23,053.872 | 24,573.608 | 22,359.03 | 24,695.698 | 23,098.744 | 24,185.744 | 21,026.099 | 18,512.654 | 12,990.686 | 14,136.911 | 14,466.351 | 11,709.304 | 10,126.882 | 0 | 9,336.89 | 0 | 9,316.18 | 9,101.905 | 6,690.348 | 0 | 4,491.269 | 2,914.432 | 2,618.352 | 1,925.373 |
| Belastingvorderingen
| 0 | 0 | 279.428 | 238.863 | 267.789 | 292.684 | 289.137 | 294.483 | 301.584 | 312.617 | 363.302 | 37,952.184 | 40,359.939 | 389.06 | 342.575 | 366.153 | 356.108 | 26,009.353 | 27,048.148 | 27,527.766 | 27,737.34 | 23,774.498 | 25,242.281 | 23,026.879 | 25,336.968 | 23,750.256 | 24,787.754 | 21,635.79 | 19,123.735 | 13,612.641 | 14,770.151 | 15,105.406 | 12,355.839 | 10,770.909 | 0 | 9,963.166 | 0 | 9,949.651 | 9,726.786 | 7,308.973 | 0 | 5,121.379 | 3,553.951 | 3,267.937 | 2,582.62 |
| Overige niet-vlottende activa
| -58,000.085 | -59,999.415 | -55,399.179 | -51,694.112 | 20,124.675 | -292.684 | -289.137 | -294.483 | -301.584 | -312.617 | -363.302 | -37,952.184 | -40,359.939 | -389.06 | -342.575 | -366.153 | -356.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,129.55 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 48,992.03 | 50,780.207 | 91,605.15 | 0 | 60,517.355 | 47,716.26 | 45,884.865 | 45,583.638 | 45,588.665 | 40,226.452 | 38,960.136 | 37,952.184 | 40,359.939 | 37,741.707 | 36,135.564 | 31,086.901 | 26,941.12 | 26,009.353 | 27,048.148 | 27,527.766 | 27,737.34 | 23,774.498 | 25,242.281 | 23,026.879 | 25,336.968 | 23,750.256 | 24,787.754 | 21,635.79 | 19,123.735 | 13,612.641 | 14,770.151 | 15,105.406 | 12,355.839 | 10,770.909 | 0 | 9,963.166 | 0 | 9,949.651 | 9,726.786 | 7,308.973 | 45,748.175 | 5,121.379 | 3,553.951 | 3,267.937 | 2,582.62 |
| Totaal activa
| 101,944.328 | 103,014.094 | 91,605.15 | 84,402.881 | 83,717.396 | 79,557.635 | 78,103.104 | 80,921.457 | 81,318.338 | 73,888.904 | 71,640.231 | 74,246.116 | 75,588.368 | 73,640.586 | 71,523.941 | 65,965.262 | 59,560.201 | 58,613.416 | 58,871.994 | 59,679.267 | 58,738.797 | 50,963.424 | 50,878.909 | 48,987.136 | 53,922.021 | 44,411.587 | 45,697.099 | 46,577.864 | 46,867.315 | 39,908.059 | 41,274.533 | 40,513.644 | 36,826.055 | 34,588.016 | 31,184.436 | 32,863.345 | 0 | 38,014.284 | 38,617.856 | 49,647.059 | 49,647.059 | 22,956.382 | 13,072.259 | 11,398.986 | 9,826.952 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 287.18 | 389.212 | 677.374 | 439.912 | 445.26 | 564.78 | 454.704 | 515.453 | 509.129 | 586.904 | 384.637 | 327.093 | 354.47 | 210.631 | 131.782 | 206.962 | 138.035 | 81.118 | 72.679 | 379.713 | 56.746 | 59.529 | 33.993 | 30.534 | 42.647 | 68.731 | 239.086 | 250.054 | 251.611 | 170.553 | 151.299 | 178.027 | 206.109 | 149.117 | 0 | 364.909 | 0 | 157.822 | 206.594 | 188.62 | 0 | 109.346 | 47.007 | 69.328 | 0 |
| Kortlopende schulden
| 0 | 0 | 27,454.905 | 0 | 26,378.993 | 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 |
| Belastingschulden
| 386.657 | 277.557 | 73.151 | 90.913 | 57.411 | 91.104 | 51.777 | 81.04 | 161.684 | 90.157 | 175.46 | 239.091 | 119.039 | 384.829 | 254.321 | 237.414 | 182.51 | 394.696 | 291.868 | 252.937 | 146.861 | 206.328 | 213.506 | 171.264 | 80.644 | 51.928 | 72.478 | 58.472 | 120.117 | 143.579 | 156.825 | 118.09 | 101.319 | 160.96 | 0 | 116.343 | 0 | 125.806 | 97.28 | 187.482 | 0 | 102.128 | 24.159 | 23.976 | 15.72 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 33.202 | 13.682 | 22.004 | 15.87 | 15.881 | 15.026 | 19.19 | 20.212 | 0 | -21,590.478 | -16,308.986 | 24.651 | 24.004 | 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 |
| Overige kortlopende verplichtingen
| -673.837 | -666.769 | -28,205.43 | -530.826 | -26,881.663 | -655.884 | -506.48 | -596.493 | -670.813 | -677.061 | -560.096 | -566.184 | -473.509 | -595.46 | -386.103 | -444.376 | -320.545 | -475.814 | -364.547 | -632.651 | -203.607 | -265.857 | -247.499 | -201.799 | -123.291 | -120.66 | -311.564 | -308.526 | -371.728 | -314.132 | -308.124 | -296.118 | -307.428 | -310.077 | 0 | -481.252 | 0 | -283.628 | -303.873 | -376.102 | 0 | -211.474 | -71.166 | -93.304 | -15.72 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 377.315 | 32,671.251 | 26,378.993 | 564.78 | 454.704 | 515.453 | 509.129 | 586.904 | 384.637 | 327.093 | 354.47 | 210.631 | 131.782 | 206.962 | 138.035 | 81.118 | 72.679 | 379.713 | 56.746 | 59.529 | 33.993 | 30.534 | 42.647 | 181.363 | 239.086 | 250.054 | 251.611 | 170.553 | 151.299 | 178.027 | 206.109 | 149.117 | 0 | 364.909 | 0 | 157.822 | 206.594 | 188.62 | 24,512.987 | 109.346 | 47.007 | 69.328 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 15,894.545 | 9,915.982 | 15,021.517 | 11,922.978 | 16,038.385 | 11,913.195 | 0 | 0 | 0 | 10,116.664 | 11,706.332 | 8,981.181 | 12,914.988 | 8,008.178 | 12,877.942 | 7,190.123 | 9,427.217 | 0 | 7,492.528 | 4,032.281 | 0 | 0 | 0 | 0 | 4,569.221 | 2,569.263 | 3,698.394 | 3,497.988 | 0 | 0 | 0 | 0 | 0 | 3,298.601 | 0 | 0 | 0 | 2,700 | 2,700 | 2,200 | 0 | 490 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 15.297 | 25.307 | 33.202 | 16.27 | 22.004 | 16.666 | 15.881 | 15.69 | 19.19 | 21.407 | 18.56 | 15.478 | 32.058 | 24.651 | 24.004 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 465.206 | 366.879 | 358.267 | 326.278 | 304.264 | 307.214 | 287.392 | 215.783 | 203.799 | 226.635 | 201.895 | 272.366 | 254.219 | 277.859 | 206.58 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -10,308.167 | -15,412.985 | -12,265.526 | -16,364.653 | -12,237.075 | 0 | 0 | 0 | -10,364.707 | -11,926.787 | -9,269.025 | -13,201.265 | -8,310.688 | -13,108.525 | -7,190.123 | -9,427.217 | 0 | -7,492.528 | -4,032.281 | 0 | 0 | 0 | 0 | -4,569.221 | -2,569.263 | -3,698.394 | -3,497.988 | 0 | 0 | 0 | 0 | 0 | -3,298.601 | 0 | 0 | 0 | -2,700 | 16,384.809 | -2,200 | 0 | -490 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 16,375.048 | 30,912.272 | 35,695.455 | 20,816.343 | 20,036.923 | 20,339.613 | 509.129 | 586.904 | 384.637 | 15,391.343 | 15,934.858 | 14,762.445 | 14,759.092 | 14,364.456 | 14,474.209 | 13,161.157 | 10,962.736 | 8,909.822 | 9,630.315 | 7,138.466 | 6,408.197 | 5,841.144 | 5,466.805 | 5,261.453 | 6,932.207 | 7,158.606 | 6,869.129 | 6,427.151 | 5,313.237 | 3,297.796 | 3,198.008 | 3,598.214 | 0 | 4,398.601 | 0 | 5,498.962 | 3,429.96 | 5,385.55 | 19,084.809 | 2,200 | 1,289 | 490 | 390 |
| Totaal passiva
| 79,033.996 | 80,492.38 | 69,532.488 | 63,241.956 | 62,218.711 | 58,408.907 | 57,297.762 | 60,347.016 | 60,670.369 | 53,677.393 | 51,624.269 | 54,404.832 | 55,878.059 | 53,996.249 | 51,822.409 | 46,617.801 | 44,597.566 | 43,730.651 | 44,198.634 | 45,336.062 | 44,339.745 | 37,325.523 | 37,531.799 | 35,976.826 | 40,722.607 | 31,581.963 | 33,030.893 | 34,052.721 | 34,169.051 | 27,334.509 | 28,730.227 | 28,265.898 | 24,590.12 | 22,518.831 | 0 | 26,256.658 | 0 | 31,231.961 | 32,313.536 | 43,597.795 | 43,597.795 | 17,957.078 | 8,606.206 | 7,049.104 | 390 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 7,912.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.741 | 1.984 | 0 | 62.302 | 18.312 | 40.229 | 9.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,678.398 | 4,697.715 | 4,697.666 | 4,697.666 | 4,697.666 | 4,697.664 | 4,697.663 | 4,697.663 | 4,697.663 | 4,697.663 | 4,697.662 | 4,697.661 | 4,697.661 | 4,697.659 | 4,697.658 | 4,697.655 | 3,621.047 | 3,621.045 | 3,621.038 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 3,621 | 0 | 2,821 | 0 | 2,821 | 2,821 | 2,821 | 2,821 | 2,821 | 2,821 | 2,821 | 2,821 |
| Ingehouden winsten
| 5,648.833 | 4,958.274 | 5,140.534 | 4,712.743 | 4,749.132 | 4,473.283 | 4,560.804 | 4,262.671 | 4,441.583 | 4,082.572 | 4,206.056 | 3,974.702 | 3,830.945 | 3,728.961 | 3,669.01 | 3,315.002 | 3,315.779 | 3,138.738 | 3,237.006 | 2,875.153 | 2,920.939 | 2,609.141 | 2,681.679 | 2,366.931 | 2,507.208 | 2,171.394 | 2,116.867 | 1,998.788 | 2,134.39 | 1,975.703 | 2,134.961 | 1,938.724 | 1,914.437 | 1,749.729 | 0 | 1,617.19 | 0 | 1,770.244 | 1,951.928 | 1,659.813 | 2,215.761 | 654.592 | 318.531 | 196.13 | 162.082 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 3,714.841 | 11,986.153 | 3,514.897 | 11,481.483 | 3,124.517 | 11,390.327 | 2,950.799 | 11,018.866 | 3,081.297 | 11,043.412 | 2,656.891 | 10,247.597 | 2,674.962 | 7,365.337 | 384.815 | 392.462 | 429.505 | 446.639 | 2.733 | -6.741 | -1.984 | 34.616 | -62.302 | -18.312 | -40.229 | -9.959 | 13.385 | 17.47 | 3.209 | 25.16 | 24.111 | 0 | 26.791 | 6,705.115 | 50.47 | 6,021.888 | 56.409 | 56.409 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,512.602 | 12,794.973 | 12,170.869 | 11,692.676 | 0 | 11,910.191 | 0 | 11,519.808 | 0 | 11,346.703 | 0 | 11,059.104 | 0 | 11,052.163 | 417.479 | 10,652.734 | 417.489 | 7,785.047 | 7,038.704 | 7,466.575 | 0 | 7,042.382 | 6,723.756 | 6,728.693 | 0 | 6,937.188 | 6,634.574 | 6,652.886 | 6,642.927 | 6,666.271 | 0 | 6,451.407 | 0 | 6,472.308 | 6,776.053 | 2,090.88 | 77.208 | 2,113.871 | -4,516.935 | 1,484.666 | 928.718 | 1,496.566 | 1,298.938 | 1,305.388 | 1,233.809 |
| Totaal eigen vermogen van aandeelhouders
| 22,839.833 | 22,450.962 | 22,009.069 | 21,103.086 | 21,432.951 | 21,081.138 | 20,739.95 | 20,480.141 | 20,529.572 | 20,126.323 | 19,922.585 | 19,731.467 | 19,572.017 | 19,478.783 | 19,031.744 | 18,665.39 | 14,719.652 | 14,544.83 | 14,289.211 | 13,962.727 | 14,023.858 | 13,268.22 | 13,026.435 | 12,714.64 | 12,888.337 | 12,524.641 | 12,372.441 | 12,232.444 | 12,398.318 | 12,262.975 | 12,220.96 | 12,011.131 | 12,008.795 | 11,843.037 | 6,776.053 | 6,529.07 | 6,782.323 | 6,705.115 | 6,277.882 | 6,021.888 | 6,021.888 | 4,972.158 | 4,438.469 | 4,322.518 | 4,216.891 |
| Totaal eigen vermogen
| 22,910.332 | 22,521.714 | 22,072.663 | 21,160.926 | 21,498.685 | 21,148.728 | 20,805.342 | 20,574.442 | 20,647.969 | 20,211.511 | 20,015.963 | 19,841.284 | 19,710.309 | 19,644.337 | 19,701.532 | 19,347.461 | 14,962.635 | 14,882.765 | 14,673.36 | 14,343.204 | 14,399.052 | 13,637.902 | 13,347.111 | 13,010.31 | 13,199.414 | 12,829.624 | 12,666.205 | 12,525.144 | 12,698.264 | 12,573.55 | 12,544.306 | 12,247.747 | 12,235.935 | 12,069.185 | 6,776.053 | 6,606.686 | 6,782.323 | 6,782.323 | 6,304.319 | 6,049.263 | 6,049.263 | 4,999.304 | 4,466.053 | 4,349.881 | 4,242.748 |
| Totaal passiva en aandeelhoudersvermogen
| 101,944.328 | 103,014.094 | 91,605.15 | 84,402.881 | 83,717.396 | 79,557.635 | 78,103.104 | 80,921.457 | 81,318.338 | 73,888.904 | 71,640.231 | 74,246.116 | 75,588.368 | 73,640.586 | 71,523.941 | 65,965.262 | 59,560.201 | 58,613.416 | 58,871.994 | 59,679.267 | 58,738.797 | 50,963.424 | 50,878.909 | 48,987.136 | 53,922.021 | 44,411.587 | 45,697.099 | 46,577.864 | 46,867.315 | 39,908.059 | 41,274.533 | 40,513.644 | 36,826.055 | 34,588.016 | 31,184.436 | 32,863.345 | 6,782.323 | 38,014.284 | 38,617.856 | 49,647.059 | 49,647.059 | 22,956.382 | 13,072.259 | 11,398.986 | 9,826.952 |