Orient Securities Company Limited
SSE:600958.SS
10.34 (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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,435.537 | 173,972.198 | 164,194.674 | 142,869.933 | 19,089.7 | 21,115.779 | 143,987.391 | 155,355.899 | 152,236.023 | 174,810.465 | 168,898.503 | 160,460.144 | 144,631.696 | 143,411.812 | 136,646.263 | 125,076.181 | 123,323.807 | 110,511.725 | 103,856.195 | 87,921.892 | 86,976.883 | 77,041.644 | 70,061.984 | 66,258.973 | 70,209.76 | 57,421.031 | 22,447.552 | 27,205.391 | 23,966.436 | 23,314.482 | 25,729.415 | 22,119.097 | 20,633.364 | 22,255.936 | 19,649.304 | 19,234.938 | 21,418.981 | 24,126.498 | 21,616.339 | 39,721.743 | 23,404.699 | 16,351.284 | 10,378.098 | 20,175.676 | 0 | 6,241.268 | 1,508.259 | 5,937.568 | 0 | 4,909.52 | 1,694.201 | 5,205.214 |
| Kortetermijnbeleggingen
| 0 | 0 | -142,201.673 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,435.537 | 173,972.198 | 21,993.001 | 142,869.933 | 19,089.7 | 21,115.779 | 143,987.391 | 155,355.899 | 152,236.023 | 174,810.465 | 168,898.503 | 160,460.144 | 144,631.696 | 143,411.812 | 136,646.263 | 125,076.181 | 123,323.807 | 110,511.725 | 103,856.195 | 87,921.892 | 86,976.883 | 77,041.644 | 70,061.984 | 66,258.973 | 70,209.76 | 57,421.031 | 22,447.552 | 27,205.391 | 23,966.436 | 23,314.482 | 25,729.415 | 22,119.097 | 20,633.364 | 22,255.936 | 19,649.304 | 19,234.938 | 21,418.981 | 24,126.498 | 21,616.339 | 39,721.743 | 23,404.699 | 16,351.284 | 10,378.098 | 20,175.676 | 0 | 6,241.268 | 1,508.259 | 5,937.568 | 0 | 4,909.52 | 1,694.201 | 5,205.214 |
| Nettovorderingen
| 29,660.837 | 30,066.364 | 1,544.424 | 594.725 | 21,333.878 | 0 | 20,853.086 | 22,745.176 | 860.214 | 908.399 | 986.248 | 2,713.043 | 23,819.188 | 26,183.104 | 1,757.683 | 28,998.988 | 23,937.841 | 876.147 | 23,293.333 | 16,689.354 | 703.296 | 16,154.115 | 12,670.055 | 13,641.821 | 657.501 | 668.408 | 2,770.519 | 3,344.478 | 3,244.364 | 3,205.78 | 3,479.709 | 3,019.4 | 2,998.198 | 3,494.496 | 13,252.555 | 3,878.6 | 0 | 0 | 0 | 1,607.261 | 1,207.115 | 1,371.236 | 1,206.017 | 1,010.258 | 0 | 0 | 0 | 684.817 | 0 | 769.049 | 0 | 424.275 |
| Voorraad
| 0 | 0 | -21,993.001 | 42,862.867 | 84,979.515 | 0 | 42,247.174 | 48,489.465 | 47,945.413 | 47,968.329 | 48,630.419 | 54,522.169 | 45,403.034 | 48,985.678 | 45,124.145 | 47,031.489 | 42,947.832 | 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 |
| Overige vlottende activa
| -47,096.374 | -973.364 | -1,544.424 | -42,862.867 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 203,065.199 | -0 | 143,464.657 | 84,979.515 | 21,115.779 | 144,839.029 | 156,109.447 | 153,096.237 | 175,718.864 | 169,884.751 | 163,173.187 | 146,625.867 | 144,423.35 | 138,403.946 | 126,243.502 | 125,469.462 | 111,387.873 | 108,686.855 | 89,312.152 | 87,680.179 | 78,061.564 | 71,171.859 | 66,966.988 | 70,867.261 | 58,089.439 | 25,218.071 | 30,549.87 | 27,210.8 | 26,520.261 | 29,209.124 | 25,138.497 | 23,631.562 | 25,750.432 | 23,310.026 | 23,113.538 | 25,282.598 | 27,958.936 | 23,452.375 | 41,329.004 | 24,611.814 | 17,722.52 | 11,584.115 | 21,185.934 | 0 | 7,236.635 | 1,508.259 | 6,622.385 | 0 | 5,678.568 | 1,694.201 | 5,629.489 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,548.506 | 3,584.015 | 3,676.544 | 3,728.185 | 3,814.541 | 3,177.637 | 3,209.967 | 3,300.269 | 3,331.952 | 2,629.628 | 2,667.969 | 2,715.745 | 2,788.577 | 2,841.028 | 2,854.997 | 2,870.939 | 2,942.54 | 2,932.795 | 2,926.346 | 2,964.534 | 3,010.445 | 3,093.057 | 2,904.498 | 2,904.378 | 2,137.484 | 2,148.658 | 2,033.828 | 2,012.915 | 1,981.162 | 1,961.872 | 1,964.196 | 1,781.487 | 1,778.601 | 1,782.222 | 1,775.154 | 1,775.828 | 1,657.501 | 1,643.651 | 1,531.942 | 1,467.687 | 1,484.91 | 1,453.299 | 1,440.234 | 1,397.73 | 0 | 1,367.112 | 1,367.112 | 521.028 | 521.229 | 568.976 | 568.976 | 542.166 |
| Goodwill
| 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 32.135 | 0 | 32.135 | 32.135 | 0 | 0 | 32.135 | 32.135 | 0 |
| Immateriële activa
| 249.053 | 272.392 | 241.076 | 255.494 | 267.22 | 286.724 | 232.339 | 227.775 | 239.874 | 246.043 | 212.47 | 210.713 | 224.476 | 250.647 | 208.442 | 209.276 | 217.776 | 215.313 | 174.43 | 161.331 | 160.983 | 168.519 | 128.623 | 121.671 | 122.366 | 132.34 | 114.738 | 116.46 | 120.896 | 127.939 | 114.209 | 107.478 | 113.555 | 114.884 | 99.672 | 93.066 | 91.579 | 96.549 | 87.19 | 90.065 | 83.622 | 86.188 | 70.616 | 69.993 | 0 | 73.178 | 73.178 | 62.345 | 62.118 | 61.423 | 61.423 | 53.966 |
| Goodwill en immateriële activa
| 281.188 | 304.527 | 273.211 | 287.629 | 299.356 | 318.86 | 264.475 | 259.911 | 272.01 | 278.178 | 244.605 | 242.849 | 256.611 | 282.782 | 240.578 | 241.411 | 249.911 | 247.448 | 206.565 | 193.466 | 193.119 | 200.654 | 160.758 | 153.806 | 154.501 | 164.476 | 146.874 | 148.596 | 153.032 | 160.075 | 146.344 | 139.614 | 145.69 | 147.019 | 131.808 | 125.201 | 123.714 | 128.684 | 119.325 | 122.2 | 115.757 | 118.324 | 102.751 | 102.128 | 0 | 105.313 | 105.313 | 62.345 | 62.118 | 93.558 | 93.558 | 53.966 |
| Langetermijnbeleggingen
| 0 | 230,024.001 | 209,270.893 | 209,963.288 | 107,477.907 | 110,639.002 | 197,631.016 | 188,669.518 | 182,177.693 | 174,771.709 | 178,725.899 | 171,634.367 | 151,478.661 | 163,749.349 | 167,959.306 | 160,880.031 | 160,260.644 | 158,454.517 | 160,964.395 | 156,918.094 | 160,071.783 | 154,885.941 | 155,087.495 | 147,174.161 | 139,957.964 | 135,807.394 | 135,078.353 | 125,697.336 | 67,720.395 | 124,548.647 | 126,393.74 | 116,511.466 | 102,655.025 | 104,388.35 | 96,440.569 | 92,639.349 | 83,720.854 | 94,947.461 | 82,885.09 | 61,125.095 | 59,269.523 | 50,013.825 | 50,644.854 | 41,518.413 | 0 | 37,840.742 | 0 | 33,023.219 | 0 | 31,442.281 | 0 | 27,502.566 |
| Belastingvorderingen
| 1,311.583 | 0 | 1,671.22 | 1,740.767 | 1,859.521 | 2,079.575 | 2,076 | 2,015.941 | 1,669.272 | 1,908.541 | 1,624.867 | 174,592.961 | 154,523.85 | 1,438.838 | 1,333.002 | 1,414.979 | 1,741.424 | 161,634.761 | 164,097.306 | 160,076.094 | 163,275.347 | 158,179.652 | 158,152.75 | 150,232.345 | 142,249.948 | 138,120.528 | 137,259.055 | 127,858.847 | 69,854.589 | 126,670.594 | 128,504.281 | 118,432.566 | 104,579.316 | 106,317.591 | 98,347.53 | 94,540.378 | 85,502.069 | 96,719.797 | 84,536.357 | 62,714.983 | 60,870.19 | 51,585.447 | 52,187.839 | 43,018.272 | 0 | 39,313.168 | 0 | 33,606.593 | 0 | 32,104.814 | 0 | 28,098.697 |
| Overige niet-vlottende activa
| -5,141.277 | -233,912.543 | -214,891.868 | -1,740.767 | 154,848.445 | -116,215.073 | -2,076 | -2,015.941 | -1,669.272 | -1,908.541 | -1,624.867 | -174,592.961 | -154,523.85 | -1,438.838 | -1,333.002 | -1,414.979 | -1,741.424 | -161,634.761 | -164,097.306 | -160,076.094 | -163,275.347 | -158,179.652 | -158,152.75 | -150,232.345 | -142,249.948 | -138,120.528 | -137,259.055 | -127,858.847 | -69,854.589 | -126,670.594 | -128,504.281 | -118,432.566 | -104,579.316 | -106,317.591 | -98,347.53 | -94,540.378 | -85,502.069 | -96,719.797 | -84,536.357 | -62,714.983 | -60,870.19 | -51,585.447 | -52,187.839 | -43,018.272 | 0 | -39,313.168 | 56,031.804 | -33,606.593 | -583.347 | -32,104.814 | -662.534 | -28,098.697 |
| Totaal niet-vlottende activa
| 0 | 214,671.177 | 388,298.185 | 213,979.102 | 268,299.77 | 362,574.683 | 201,105.457 | 192,229.698 | 185,781.654 | 177,679.516 | 181,638.473 | 174,592.961 | 154,523.85 | 166,873.16 | 171,054.88 | 163,992.381 | 163,453.095 | 161,634.761 | 164,097.306 | 160,076.094 | 163,275.347 | 158,179.652 | 158,152.75 | 150,232.345 | 142,249.948 | 138,120.528 | 137,259.055 | 127,858.847 | 69,854.589 | 126,670.594 | 128,504.281 | 118,432.566 | 104,579.316 | 106,317.591 | 98,347.53 | 94,540.378 | 85,502.069 | 96,719.797 | 84,536.357 | 62,714.983 | 60,870.19 | 51,585.447 | 52,187.839 | 43,018.272 | 0 | 39,313.168 | 57,504.229 | 33,606.593 | 0 | 32,104.814 | 662.534 | 28,098.697 |
| Totaal activa
| 413,458.93 | 417,736.375 | 388,298.185 | 367,546.854 | 353,279.285 | 383,690.462 | 356,877.782 | 360,118.151 | 353,723.801 | 368,066.959 | 366,619.699 | 355,516.56 | 315,188.294 | 326,599.622 | 324,229.574 | 311,282.609 | 308,574.741 | 291,117.442 | 293,689.19 | 270,757.901 | 278,353.291 | 262,971.442 | 255,474.924 | 247,225.133 | 242,287.824 | 226,869.672 | 227,000.657 | 220,973.202 | 225,088.498 | 231,859.988 | 223,438.327 | 212,457.124 | 203,790.447 | 212,411.087 | 196,764.583 | 192,533.849 | 185,934.779 | 207,897.562 | 188,940.943 | 191,840.78 | 134,886.867 | 107,530.123 | 89,676.005 | 73,238.481 | 0 | 60,852.465 | 59,012.489 | 53,779.797 | 0 | 48,732.456 | 48,732.456 | 45,972.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,172.254 | 2,435.472 | 1,066.409 | 1,752.748 | 1,544.455 | 1,369.64 | 907.339 | 1,084.039 | 1,185.487 | 1,246.003 | 3,578.374 | 1,475.327 | 1,252.818 | 1,136.54 | 1,228.432 | 1,091.381 | 576.585 | 890.789 | 447.877 | 732.805 | 480.101 | 768.461 | 701.445 | 504.011 | 411.624 | 1,963.743 | 2,074.416 | 2,728.257 | 2,602.686 | 2,381.161 | 1,777.667 | 2,263.131 | 1,767.981 | 2,207.862 | 1,741.432 | 2,014.986 | 1,727.049 | 1,393.791 | 1,014.144 | 777.889 | 418.696 | 415.296 | 470.482 | 0 | 123.038 | 0 | 22.297 | 0 | 0.909 | 0 | 0 |
| Kortlopende schulden
| 97,542.347 | 0 | 76,560.8 | 0 | 77,098.618 | 97,196.387 | 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 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 210.935 | 103.146 | 158.986 | 158.693 | 199.59 | 172.256 | 314.133 | 260.925 | 352.842 | 312.255 | 470.025 | 634.122 | 787.47 | 659.288 | 394.916 | 1,222.983 | 782.815 | 399.851 | 240.373 | 306.618 | 278.224 | 208.058 | 185.826 | 358.246 | 512.216 | 336.212 | 294.422 | 498.365 | 617.354 | 277.883 | 207.864 | 97.802 | 411.828 | 133.374 | 165.091 | 1,835.024 | 1,975.34 | 1,879.392 | 1,562.32 | 372.826 | 352.969 | 145.91 | 38.769 | 0 | 83.255 | 0 | 49.274 | 0 | -3.733 | 0 | 69.88 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -120,552.637 | 139.144 | 147.405 | 204.918 | 150.789 | 83.853 | 64.505 | 140.085 | 108.073 | 0 | -109,805.807 | -72,826.769 | 258.38 | 692.491 | 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 |
| Overige kortlopende verplichtingen
| -97,542.347 | -1,383.19 | -79,099.418 | -1,225.395 | -79,149.202 | -98,940.431 | -1,541.896 | -1,221.472 | -1,344.963 | -1,538.329 | -1,558.257 | -4,048.398 | -2,109.449 | -2,040.288 | -1,795.828 | -1,623.348 | -2,314.363 | -1,359.399 | -1,290.641 | -688.25 | -1,039.423 | -758.325 | -976.519 | -887.271 | -862.257 | -923.84 | -2,299.955 | -2,368.838 | -3,226.623 | -3,220.04 | -2,659.043 | -1,985.531 | -2,360.933 | -2,179.809 | -2,341.236 | -1,906.523 | -3,850.01 | -3,702.389 | -3,273.184 | -2,576.464 | -1,150.714 | -771.665 | -561.206 | -509.251 | 0 | -206.294 | 0 | -71.571 | 0 | 2.823 | 0 | -69.88 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 1,618.035 | 1,066.409 | 96,425.101 | 97,196.387 | 1,369.64 | 907.339 | 1,084.039 | 1,185.487 | 1,246.003 | 3,578.374 | 1,475.327 | 1,252.818 | 1,136.54 | 1,228.432 | 1,091.381 | 576.585 | 890.789 | 447.877 | 732.805 | 480.101 | 768.461 | 701.445 | 504.011 | 411.624 | 1,963.743 | 2,074.416 | 2,728.257 | 2,602.686 | 2,381.161 | 1,777.667 | 2,263.131 | 1,775.913 | 2,207.862 | 1,741.432 | 2,014.986 | 1,727.049 | 1,393.791 | 1,014.144 | 777.889 | 418.696 | 415.296 | 470.482 | 0 | 123.038 | 355.411 | 22.297 | 205.092 | 2.477 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 96,805.5 | 0 | 94,299.975 | 46,005.969 | 70,520.872 | 73,637.759 | 563.801 | 318.177 | 644.033 | 294.57 | 695.191 | 389.419 | 769.225 | 36,484.177 | 789.171 | 51,921.27 | 843.012 | 0 | 0 | 89,488.576 | 93,404.998 | 91,442.216 | 86,614.949 | 81,949.297 | 84,236.03 | 82,140.803 | 75,539.027 | 80,986.348 | 78,378.686 | 80,647.843 | 86,667.753 | 79,610.093 | 77,026.588 | 75,966.65 | 67,265.759 | 70,907.805 | 58,389.88 | 71,327.717 | 52,093.453 | 42,163.243 | 27,351.706 | 25,028.067 | 22,189.305 | 0 | 0 | 10,714.719 | 8,214.719 | 2,500 | 2,500 | 0 | 1,150 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 270.405 | 0 | 183.927 | 155.447 | 139.144 | 147.405 | 204.918 | 150.789 | 83.853 | 64.505 | 140.085 | 108.073 | 82.378 | 91.413 | 72.524 | 258.38 | 692.491 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.3 | 0 | 18.873 | 0.539 | 3.202 | 35.936 | 86.456 | 124.924 | 142.108 | 77.936 | 40.899 | 47.175 | 28.623 | 19.202 | 16.102 | 23.049 | 18.538 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -97,088.205 | 0 | -2,256.098 | -46,161.955 | 106,204.899 | -73,821.1 | -563.801 | -318.177 | -644.033 | -294.57 | -695.191 | -389.419 | -769.225 | -36,484.177 | -789.171 | -51,921.27 | -843.012 | 0 | 0 | -89,488.576 | -93,404.998 | -91,442.216 | -86,614.949 | -81,949.297 | -84,236.03 | -82,140.803 | -75,539.027 | -80,986.348 | -78,378.686 | -80,647.843 | -86,667.753 | -79,610.093 | -77,026.588 | -75,966.65 | -67,265.759 | -70,907.805 | -58,389.88 | -71,327.717 | -52,093.453 | -42,163.243 | -27,351.706 | -25,028.067 | -22,189.305 | 0 | 0 | -10,714.719 | 34,664.241 | -2,500 | 35,765.777 | 0 | -1,150 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 93,374.726 | 85,470.374 | 176,725.771 | 212,470.012 | 77,105.599 | 87,317.574 | 1,084.039 | 1,185.487 | 1,246.003 | 72,218.793 | 74,223.152 | 84,432.183 | 81,966.033 | 87,012.177 | 81,158.956 | 89,627.716 | 96,701.355 | 89,488.576 | 93,404.998 | 91,442.216 | 86,614.949 | 81,949.297 | 84,236.03 | 82,140.803 | 75,539.027 | 80,986.348 | 78,378.686 | 80,647.843 | 86,667.753 | 79,610.093 | 77,026.588 | 75,966.65 | 67,265.759 | 70,907.805 | 58,389.88 | 71,327.717 | 52,093.453 | 42,163.243 | 27,351.706 | 25,028.067 | 22,189.305 | 11,269.322 | 0 | 10,714.719 | 42,878.96 | 4,940 | 38,265.777 | 1,150 | 1,150 | 200 |
| Totaal passiva
| 330,803.258 | 336,336.56 | 307,010.647 | 287,125.159 | 278,150.872 | 309,930.265 | 278,184.247 | 282,120.546 | 274,510.912 | 290,668.67 | 289,303.815 | 279,701.542 | 249,982.569 | 262,456.516 | 260,959.247 | 250,211.386 | 247,217.659 | 230,886.298 | 233,192.547 | 216,269.68 | 223,374.922 | 208,959.805 | 202,161.117 | 194,494.833 | 188,205.563 | 174,597.22 | 175,013.762 | 169,230.463 | 172,170.242 | 178,358.513 | 181,240.972 | 171,088.738 | 162,347.647 | 171,473.262 | 155,834.037 | 159,096.031 | 151,658.336 | 172,521.817 | 156,490.142 | 157,591.251 | 103,839.373 | 88,904.625 | 72,536.643 | 57,120.004 | 0 | 45,074.344 | 43,234.371 | 38,444.865 | 38,470.869 | 33,734.26 | 1,150 | 200 |
| 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 | 198.815 | 0 | 264.744 | 0 | 394.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.021 | 0 | 0 | 0 | 9.667 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 8,496.645 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,993.656 | 6,215.452 | 6,215.452 | 6,215.452 | 6,215.452 | 6,215.452 | 5,281.743 | 5,281.743 | 5,281.743 | 5,281.743 | 5,281.743 | 5,281.743 | 4,281.743 | 4,281.743 | 4,281.743 | 0 | 4,281.743 | 4,281.743 | 4,281.743 | 4,281.743 | 4,281.743 | 4,281.743 | 4,281.743 |
| Ingehouden winsten
| 9,552.994 | 8,151.495 | 9,466.904 | 8,366.435 | 9,565.058 | 8,757.396 | 10,023.825 | 9,151.577 | 10,199.379 | 8,838.412 | 9,081.591 | 7,336.601 | 9,332.868 | 9,130.173 | 9,545.609 | 8,060.35 | 8,589.248 | 7,494.952 | 8,634.373 | 7,173.013 | 7,527.777 | 6,773.604 | 7,454.904 | 6,951.798 | 7,769.719 | 6,542.724 | 6,639.864 | 6,481.115 | 7,611.358 | 8,474.531 | 8,765.583 | 7,909.091 | 7,944.927 | 7,111.726 | 7,453.796 | 6,870.079 | 7,864.614 | 7,448.603 | 8,954.895 | 9,457.219 | 6,307.152 | 4,382.755 | 4,332.086 | 3,740.221 | 0 | 3,333.878 | 7,165.204 | 3,242.049 | 6,685.026 | 3,126.575 | 6,547.498 | 3,243.375 |
| Overige gereserveerde algehele resultaten
| 59,913.911 | 0 | 0 | 19,484.713 | 57,362.594 | 17,417.312 | 55,161.209 | 15,963.673 | 55,505.042 | 15,677.455 | 54,725.224 | 15,595.377 | 43,866.656 | 14,751.578 | 41,706.767 | 12,742.158 | 40,747.583 | 5,035.594 | 33,257.176 | 494.707 | 28,928.432 | 499.961 | 28,567.58 | 257.748 | 28,635.08 | -198.815 | 28,045 | -264.744 | 28,093.313 | -394.79 | 18,263.427 | 295.228 | 18,403.858 | 728.269 | 19,221.51 | 611.857 | 497.596 | 2,061.953 | 614.953 | 1,925.094 | 1,919.193 | 1,235.041 | 0 | -6.021 | 15,550.299 | 345.703 | -11.647 | -9.667 | -9.667 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,689.45 | 64,748.6 | 63,313.119 | 63,547.775 | 11,476.237 | 56,491.491 | 5,000 | 60,337.632 | 5,000 | 60,051.415 | 5,000 | 59,969.336 | 5,000 | 48,003.282 | 5,000 | 45,993.863 | 5,000 | 45,714.244 | 11,584.099 | 40,291.577 | 0 | 40,198.256 | 0 | 38,727.585 | 0 | 38,401.914 | 0 | 37,985.099 | 0 | 39,145.662 | 0 | 26,748.24 | 0 | 27,155.721 | 0 | 20,795.815 | 20,170.661 | 22,227.774 | 17,259.36 | 19,177.043 | 17,243.131 | 9,688.636 | 8,280.938 | 4,064.518 | 227.822 | 7,934.678 | 4,114.996 | 7,575.932 | 4,124.601 | 7,341.865 | -10,829.241 | 7,269.609 |
| Totaal eigen vermogen van aandeelhouders
| 82,653 | 81,396.74 | 81,276.668 | 80,410.855 | 75,113.401 | 73,745.532 | 78,681.679 | 77,985.854 | 79,201.066 | 77,386.472 | 77,303.461 | 75,802.583 | 65,193.18 | 64,127.111 | 63,246.031 | 61,047.869 | 61,330.487 | 60,202.851 | 60,469.304 | 54,458.246 | 54,937.204 | 53,965.516 | 53,267.864 | 52,673.039 | 53,577.241 | 51,739.479 | 51,438.793 | 51,195.126 | 52,397.276 | 52,985.501 | 41,685.873 | 40,872.783 | 40,974.004 | 40,482.899 | 40,509.204 | 32,947.637 | 33,814.614 | 34,958.119 | 32,110.951 | 33,916.005 | 30,751.22 | 18,353.133 | 16,894.767 | 15,880.072 | 15,778.121 | 15,550.299 | 15,550.295 | 15,099.724 | 15,081.703 | 14,750.183 | 10,829.241 | 14,794.728 |
| Totaal eigen vermogen
| 82,656.019 | 81,399.815 | 81,287.538 | 80,421.695 | 75,128.413 | 73,760.197 | 78,693.535 | 77,997.605 | 79,212.889 | 77,398.289 | 77,315.883 | 75,815.018 | 65,205.725 | 64,143.106 | 63,270.327 | 61,071.223 | 61,357.083 | 60,231.144 | 60,496.643 | 54,488.221 | 54,978.369 | 54,011.637 | 53,313.808 | 52,730.3 | 54,082.262 | 52,272.452 | 51,986.895 | 51,742.739 | 52,918.256 | 53,501.475 | 42,197.355 | 41,368.385 | 41,442.8 | 40,937.825 | 40,930.547 | 33,437.818 | 34,276.443 | 35,375.745 | 32,450.801 | 34,249.529 | 31,047.494 | 18,625.498 | 17,139.362 | 16,118.476 | 15,778.121 | 15,778.121 | 15,778.117 | 15,334.932 | 15,316.907 | 14,998.197 | 10,829.241 | 15,061.281 |
| Totaal passiva en aandeelhoudersvermogen
| 413,458.93 | 417,736.375 | 388,298.185 | 367,546.854 | 353,279.285 | 383,690.462 | 356,877.782 | 360,118.151 | 353,723.801 | 368,066.959 | 366,619.699 | 355,516.56 | 315,188.294 | 326,599.622 | 324,229.574 | 311,282.609 | 308,574.741 | 291,117.442 | 293,689.19 | 270,757.901 | 278,353.291 | 262,971.442 | 255,474.924 | 247,225.133 | 242,287.824 | 226,869.672 | 227,000.657 | 220,973.202 | 225,088.498 | 231,859.988 | 223,438.327 | 212,457.124 | 203,790.447 | 212,411.087 | 196,764.583 | 192,533.849 | 185,934.779 | 207,897.562 | 188,940.943 | 191,840.78 | 134,886.867 | 107,530.123 | 89,676.005 | 73,238.481 | 15,778.121 | 60,852.465 | 59,012.489 | 53,779.797 | 53,787.776 | 48,732.456 | 0 | 45,972.2 |