Spring Airlines Co., Ltd.
SSE:601021.SS
55.03 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,611.583 | 9,489.112 | 10,555.641 | 11,582.689 | 13,136.179 | 11,395.246 | 10,238.811 | 10,208.388 | 8,366.458 | 7,472.462 | 7,321.983 | 7,260.469 | 8,568.991 | 9,668.882 | 8,987.661 | 9,191.583 | 9,364.297 | 9,292.036 | 8,315.298 | 7,718.86 | 8,235.215 | 6,743.724 | 5,775.607 | 4,892.899 | 5,206.733 | 4,995.48 | 5,241.243 | 4,269.292 | 3,677.345 | 4,305.813 | 4,699.421 | 4,709.227 | 5,735.792 | 5,093.389 | 3,026.467 | 3,094.515 | 3,590.94 | 2,683.943 | 2,863.342 | 2,399.942 | 2,236.371 | 1,417.413 | -1,488.047 | 1,474.781 |
| Kortetermijnbeleggingen
| 0.014 | 0.011 | 0.015 | 0.015 | 0.016 | 0.017 | 0.019 | 120.02 | 0.018 | 15.66 | 0 | -384.775 | -373.934 | -358.296 | -344.057 | -329.9 | -287.679 | -301.369 | -317.202 | -331.97 | 0.714 | 1.085 | 4.873 | 16.746 | 23.124 | 18.225 | -408.074 | 9.846 | -429.493 | -420.449 | -426.029 | -440.135 | -440.097 | -445.576 | -440.206 | -441.621 | -379.875 | -388.7 | -363.668 | -362.314 | -4,734.981 | -305.211 | 2,976.094 | -299.928 |
| Liquide middelen en kortetermijnbeleggingen
| 9,611.597 | 9,489.123 | 10,555.656 | 11,582.703 | 13,136.195 | 11,395.263 | 10,238.83 | 10,328.408 | 8,366.475 | 7,472.462 | 7,321.983 | 7,260.469 | 8,568.991 | 9,668.882 | 8,987.661 | 9,191.583 | 9,364.297 | 9,292.036 | 8,315.298 | 7,718.86 | 8,235.929 | 6,744.81 | 5,780.48 | 4,909.645 | 5,229.856 | 5,013.706 | 5,241.243 | 4,279.137 | 3,677.345 | 4,305.813 | 4,699.421 | 4,709.227 | 5,735.792 | 5,093.389 | 3,026.467 | 3,094.515 | 3,590.94 | 2,683.943 | 2,863.342 | 2,399.942 | 2,236.371 | 1,417.413 | 1,488.047 | 1,474.781 |
| Nettovorderingen
| 542.905 | 594.451 | 472.393 | 668.686 | 503.662 | 555.492 | 657.517 | 739.357 | 798.032 | 800.804 | 824.804 | 861.014 | 613.743 | 914.427 | 635.34 | 534.412 | 513.4 | 571.184 | 812.353 | 684.094 | 1,074.371 | 2,425.26 | 3,134.095 | 3,969.6 | 3,610.545 | 4,003.863 | 3,817.921 | 2,132.974 | 2,467.115 | 1,781.109 | 704.459 | 1,768.576 | 955.682 | 1,485.849 | 1,207.995 | 1,083.511 | 0 | 726.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 264.6 | 242.846 | 223.053 | 202.064 | 184.979 | 178.059 | 177.86 | 174.788 | 186.597 | 191.866 | 215.175 | 213.4 | 229.13 | 228.652 | 229.96 | 217.831 | 213.624 | 199.578 | 176.783 | 168.533 | 148.938 | 135.602 | 127.571 | 123.928 | 116.424 | 99.895 | 98.843 | 92.893 | 85.474 | 89.217 | 71.434 | 67.827 | 66.889 | 56.677 | 55.553 | 54.966 | 52.504 | 50.992 | 41.763 | 42.838 | 42.969 | 45.39 | 0 | 41.623 |
| Overige vlottende activa
| 724.917 | 601.059 | 781.774 | 526.199 | 565.081 | 505.052 | 525.531 | 603.262 | 612.429 | 295.875 | 560.27 | 379.102 | 482.429 | 426.626 | 440.29 | 381.252 | 1,794.387 | 313.537 | 1,119.111 | 1,147.823 | 1,213.033 | 2,470.691 | 438.47 | -2,811.721 | 522.272 | 350.579 | 473.544 | 2,251.093 | 567.249 | 384.165 | 418.696 | 1,964.291 | 279.981 | 1,501.872 | 1,214.779 | 1,114.957 | 918.691 | 730.176 | 509.221 | 479.078 | 564.862 | 704.382 | 0 | 400.003 |
| Totaal vlottende activa
| 11,144.019 | 10,927.478 | 12,032.875 | 12,979.653 | 14,389.917 | 12,633.866 | 11,599.737 | 11,845.814 | 9,963.533 | 8,761.007 | 8,922.232 | 8,713.985 | 9,894.293 | 11,238.587 | 10,293.251 | 10,325.078 | 11,372.308 | 10,376.335 | 10,423.545 | 9,719.648 | 10,672.271 | 9,351.103 | 9,480.615 | 9,141.452 | 9,479.098 | 9,468.042 | 9,631.551 | 6,623.123 | 6,797.183 | 6,315.038 | 5,894.01 | 6,741.344 | 7,038.344 | 6,651.938 | 4,296.8 | 4,264.438 | 4,562.135 | 3,465.111 | 3,414.327 | 2,921.858 | 2,844.202 | 2,167.185 | 1,488.047 | 1,916.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,720.395 | 28,433.248 | 28,298.066 | 28,141.537 | 28,049.607 | 27,897.812 | 27,674.634 | 27,995.351 | 27,710.842 | 27,120.279 | 26,757.888 | 26,306.949 | 25,842.555 | 24,869.637 | 24,345.919 | 19,168.91 | 18,140.846 | 17,994.456 | 17,214.749 | 17,086.322 | 16,196.702 | 15,888.908 | 15,274.002 | 14,935.693 | 14,133.562 | 13,394.831 | 13,429.598 | 12,430.484 | 12,085.295 | 11,873.961 | 11,596.435 | 11,338.229 | 11,104.772 | 10,844.2 | 10,566.249 | 10,145.934 | 9,284.516 | 8,387.277 | 7,455.959 | 6,883.933 | 1,995.176 | 5,790.137 | 0 | 4,348.89 |
| Goodwill
| 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 |
| Immateriële activa
| 736.791 | 741.284 | 748.557 | 751.084 | 754.032 | 758.244 | 762.061 | 765.196 | 769.935 | 772.068 | 777.021 | 781.962 | 784.65 | 778.048 | 772.604 | 774.654 | 779.004 | 782.535 | 65.155 | 65.873 | 66.166 | 66.794 | 67.682 | 67.091 | 66.304 | 66.323 | 65.785 | 65.773 | 65.585 | 65.416 | 64.463 | 63.194 | 62.677 | 62.593 | 62.316 | 62.955 | 59.037 | 56.18 | 56.735 | 54.299 | 54.858 | 50.554 | 0 | 51.282 |
| Goodwill en immateriële activa
| 736.791 | 741.284 | 748.557 | 751.084 | 754.032 | 758.244 | 762.061 | 765.196 | 769.935 | 772.068 | 777.021 | 781.962 | 784.65 | 778.048 | 772.604 | 774.654 | 779.004 | 782.535 | 65.155 | 65.873 | 66.166 | 66.794 | 67.682 | 67.091 | 66.304 | 66.323 | 65.785 | 65.773 | 65.585 | 65.416 | 64.463 | 63.194 | 62.677 | 62.593 | 62.316 | 62.955 | 59.037 | 56.18 | 56.735 | 54.299 | 54.858 | 50.554 | 0 | 51.282 |
| Langetermijnbeleggingen
| 958.935 | 867.455 | 825.135 | 867.515 | 925.326 | 912.62 | 1,171.092 | 1,013.017 | 1,000.009 | 1,092.253 | 934.919 | 1,406.865 | 1,248.854 | 1,266.99 | 1,371.272 | 1,229.272 | 1,180.789 | 1,105.973 | 1,119.107 | 1,418.748 | 1,012.755 | 1,167.36 | 1,281.29 | 1,001.533 | 1,016.558 | 56.83 | 480.655 | 63.826 | 487.279 | 478.271 | 485.391 | 498.897 | 516.034 | 543.608 | 564.75 | 536.965 | 399.363 | 439.676 | 444.018 | 472.577 | 4,771.104 | 363.435 | 0 | 397.443 |
| Belastingvorderingen
| 612.922 | 1,831.554 | 784.315 | 1,485.731 | 771.395 | 878.802 | 913.863 | 1,017.608 | 1,235.055 | 1,004.628 | 776.128 | 586.002 | 594.451 | 574.349 | 606.206 | 269.744 | 313.515 | 377.813 | 315.521 | 154.371 | 146.323 | 96.377 | 52.05 | 118.155 | 164.29 | 168.984 | 153.305 | 187.594 | 156.211 | 142.07 | 125.753 | 152.065 | 100.86 | 98.211 | 94.054 | 127.72 | 97.456 | 92.817 | 96.283 | 112.763 | 94.78 | 88.906 | 0 | 102.415 |
| Overige niet-vlottende activa
| 692.44 | 584.042 | 582.529 | 680.333 | 747.036 | 737.975 | 662.593 | 782.697 | 764.917 | 878.735 | 859.103 | 524.533 | 492.204 | 567.271 | 617.213 | 662.423 | 799.636 | 849.235 | 905.68 | 921.778 | 1,297.001 | 1,276.799 | 1,219.162 | 1,311.469 | 1,247.554 | 1,199.934 | 774.62 | 1,231.624 | 931.171 | 863.506 | 854.967 | 852.83 | 817.642 | 1,169.561 | 901.541 | 890.977 | 787.004 | 788.045 | 842.653 | 816.059 | 948.181 | 920.947 | -1,488.047 | 834.973 |
| Totaal niet-vlottende activa
| 31,721.484 | 32,457.583 | 31,238.602 | 31,926.201 | 31,247.395 | 31,185.452 | 31,184.243 | 31,573.868 | 31,480.758 | 30,867.962 | 30,105.059 | 29,606.31 | 28,962.715 | 28,056.294 | 27,713.214 | 22,105.003 | 21,213.789 | 21,110.012 | 19,620.213 | 19,647.092 | 18,718.948 | 18,496.238 | 17,894.187 | 17,433.941 | 16,628.268 | 14,886.902 | 14,903.963 | 13,979.301 | 13,725.542 | 13,423.223 | 13,127.008 | 12,905.217 | 12,601.985 | 12,718.173 | 12,188.909 | 11,764.551 | 10,627.377 | 9,763.994 | 8,895.648 | 8,339.631 | 7,864.099 | 7,213.979 | -1,488.047 | 5,735.004 |
| Totaal activa
| 42,865.503 | 43,385.061 | 43,271.477 | 44,905.854 | 45,637.312 | 43,819.318 | 42,783.98 | 43,419.682 | 41,444.291 | 39,628.969 | 39,027.291 | 38,320.296 | 38,857.008 | 39,294.882 | 38,006.465 | 32,430.081 | 32,586.097 | 31,486.348 | 30,043.758 | 29,366.74 | 29,391.219 | 27,847.341 | 27,374.802 | 26,575.393 | 26,107.366 | 24,354.944 | 24,535.514 | 20,602.424 | 20,522.725 | 19,738.261 | 19,021.018 | 19,646.561 | 19,640.329 | 19,370.111 | 16,485.709 | 16,028.989 | 15,189.512 | 13,229.105 | 12,309.975 | 11,261.489 | 10,708.301 | 9,381.164 | 0 | 7,651.411 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,018.875 | 1,287.865 | 941.728 | 902.389 | 1,028.468 | 1,017.156 | 764.641 | 661.641 | 639.148 | 525.844 | 666.97 | 666.556 | 781.923 | 850.365 | 636.482 | 681.452 | 704.314 | 736.111 | 783.099 | 731.436 | 763.132 | 689.348 | 624.694 | 599.888 | 626.834 | 573.961 | 526.018 | 426.376 | 435.117 | 444.159 | 356.957 | 325.606 | 334.31 | 428.952 | 365.848 | 339.501 | 354.286 | 301.687 | 334.984 | 204.326 | 210.18 | 208.966 | 0 | 362.506 |
| Kortlopende schulden
| 5,059.178 | 200.323 | 7,092.309 | 9,231.402 | 10,557.91 | 10,313.054 | 10,875.792 | 11,084.065 | 10,092.733 | 9,402.355 | 8,823.19 | 7,638.991 | 4,051.379 | 9,263.513 | 9,466.032 | 5,638.125 | 7,618.587 | 8,497.251 | 6,877.306 | 3,456.815 | 5,752.556 | 5,125.071 | 4,032.599 | 3,822.869 | 3,571.514 | 2,736.408 | 3,504.77 | 3,067.455 | 2,748.854 | 2,359.211 | 2,703.578 | 2,940.978 | 3,850.277 | 4,000.283 | 3,694.867 | 2,584.472 | 2,298.228 | 2,233.806 | 2,122.031 | 2,789.202 | 2,783.912 | 2,339.685 | 0 | 700.29 |
| Belastingschulden
| 645.084 | 51.331 | 370.881 | 35.977 | 345.638 | 344.698 | 296.735 | 221.283 | 241.052 | 172.116 | 159.258 | 222.505 | 294.931 | 240.06 | 236.371 | 207.973 | 219.994 | 164.892 | 163.248 | 360.067 | 617.784 | 377.447 | 361.401 | 290.047 | 468.684 | 320.542 | 348.863 | 262.826 | 386.357 | 127.065 | 229.062 | 199.673 | 357.939 | 236.983 | 305.829 | 316.967 | 385.674 | 289.796 | 262.709 | 255.911 | 274.68 | 175.916 | 0 | 339.196 |
| Uitgestelde opbrengsten
| 1,185.384 | 1,292.986 | 935.15 | 1,311.719 | 2,046.467 | 2,191.242 | 724.631 | 635.979 | 564.81 | 381.618 | 247.068 | 1,418.89 | 1,584.741 | 1,366.905 | 236.371 | 1,824.758 | 2,146.071 | 1,618.556 | 1,349.414 | 1,148.365 | 1,737.811 | 1,338.729 | 1,207.536 | 1,140.091 | 1,297.734 | 1,041.085 | 903.297 | 944.418 | 943.202 | 531.458 | 650.319 | 830.073 | 625.524 | 495.674 | 533.755 | 699.739 | 624.319 | 553.595 | 476.443 | 544.448 | 582.116 | 465.002 | 0 | 610.295 |
| Overige kortlopende verplichtingen
| 734.777 | 6,710.923 | 577.945 | 1,314.393 | 1,140.523 | 2,311.465 | 780.302 | 904.286 | 803.357 | 631.275 | 791.852 | 934.543 | 925.289 | 797.107 | 574.31 | 3,734.922 | 2,367.46 | 2,336.801 | 1,396.425 | 4,101.298 | 1,120.027 | 961.281 | 1,649.335 | 850.043 | 1,720.339 | 720.543 | 1,243.773 | 681.592 | 556.845 | 581.913 | 421.257 | 788.207 | 267.585 | 964.131 | 1,073.888 | 1,737.808 | 1,460.591 | 795.521 | 614.106 | 967.677 | 750.624 | 705.528 | 0 | 825.804 |
| Totaal kortlopende verplichtingen
| 8,643.298 | 8,250.442 | 9,918.013 | 12,795.88 | 13,830.468 | 13,986.373 | 13,314.418 | 13,446.4 | 12,337.608 | 11,172.356 | 10,541.707 | 9,674.779 | 10,117.17 | 11,429.338 | 11,415.45 | 10,889.634 | 11,668.671 | 10,915.003 | 9,499.414 | 8,649.616 | 9,334.676 | 8,201.123 | 6,668.029 | 6,936.288 | 6,387.371 | 5,410.981 | 5,623.424 | 5,449.187 | 4,856.895 | 4,311.263 | 4,285.688 | 5,223.655 | 5,362.169 | 5,630.349 | 5,440.433 | 4,978.749 | 4,498.779 | 3,620.811 | 3,333.829 | 4,217.117 | 4,019.397 | 3,430.096 | 0 | 2,227.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,382.701 | 16,989.693 | 16,182.007 | 15,060.348 | 14,901.472 | 14,834.554 | 14,804.409 | 13,994.851 | 14,779.45 | 15,419.144 | 14,745.142 | 14,341.268 | 14,467.951 | 13,722.82 | 12,684.515 | 7,093.856 | 6,038.169 | 5,044.4 | 5,587.533 | 4,450.264 | 4,982.017 | 4,369.51 | 6,495.68 | 4,496.044 | 6,230.836 | 5,496.699 | 6,325.034 | 5,749.813 | 6,981.39 | 6,681.856 | 6,155.137 | 6,230.484 | 5,798.098 | 5,525.87 | 3,116.096 | 3,842.99 | 3,140.585 | 3,200.177 | 2,241.993 | 2,971.195 | 2,175.818 | 2,070.293 | 0 | 1,961.216 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,341.916 | 3,366.226 | 3,960.231 | 1,850.884 | 1,834.95 | 0 | 0 | 0 | 0 | 0 | 1,563.169 | 1,583.001 | 1,551.222 | 1,676.505 | 109.205 | 118.575 | 123.011 | 127.447 | 130.966 | 47.455 | 39.859 | 38.619 | 36.64 | 43.156 | 43.471 | 44.488 | 40.623 | 36.305 | 30.334 | 26.44 | 23.141 | 25.946 | 22.066 | 19.98 | 17.403 | 18.295 | 14.461 | 12.26 | 9.75 | 8.162 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.781 | 1,105.384 | 30.108 | 701.246 | 35.25 | 38.841 | 40.092 | 43.485 | 41.132 | 32.484 | 35.686 | 39.292 | 47.146 | 50.163 | 54.038 | 1,110.813 | 965.048 | 956.202 | 950.278 | 912.942 | 995.525 | 941.847 | 816.154 | 806.376 | 831.274 | 738.08 | 700.056 | 690.931 | 714.951 | 690.264 | 691.314 | 671.939 | 678.642 | 857.807 | 876.335 | 1,006.095 | 1,001.536 | 946.097 | 1,077.359 | 1,066.604 | 1,089.55 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,100.959 | 1,703.493 | 599.468 | 1,266.422 | -1,221.933 | -1,241.208 | 548.142 | 2,242.055 | 2,394.195 | 583.175 | 555.118 | -1,006.012 | -1,116.163 | -1,043.689 | -1,255.161 | 156.509 | -805.871 | 171.572 | -762.361 | 312.583 | -832.274 | 180.103 | -644.196 | 189.145 | -630.948 | 183.575 | -469.843 | 248.592 | -450.09 | 275.177 | 235.694 | 196.993 | 259.987 | 244.159 | 146.383 | -338.624 | 134.335 | -369.419 | 94.55 | -546.717 | 88.794 | 940.91 | 0 | 719.399 |
| Totaal niet-vlottende verplichtingen
| 16,506.442 | 18,719.842 | 16,811.583 | 16,360.064 | 15,565.673 | 15,467.138 | 15,392.642 | 16,280.391 | 17,214.777 | 16,002.32 | 15,335.946 | 14,898.425 | 14,981.935 | 14,230.353 | 13,159.896 | 7,359.571 | 6,315.921 | 6,295.185 | 5,902.898 | 5,675.788 | 5,192.722 | 5,531.319 | 6,706.257 | 6,314.427 | 6,474.318 | 6,461.825 | 6,599.735 | 6,689.336 | 7,282.556 | 7,677.63 | 7,108.585 | 7,099.416 | 6,736.728 | 6,627.836 | 4,138.814 | 4,510.461 | 4,276.457 | 3,776.855 | 3,413.902 | 3,491.082 | 3,362.323 | 3,011.203 | 0 | 2,680.615 |
| Totaal passiva
| 25,149.739 | 26,970.284 | 26,729.596 | 29,155.944 | 29,396.141 | 29,453.511 | 28,707.06 | 29,726.791 | 29,552.385 | 27,174.676 | 25,877.653 | 24,573.204 | 25,099.105 | 25,659.691 | 24,575.346 | 18,249.205 | 17,984.592 | 17,210.187 | 15,402.312 | 14,325.404 | 14,527.398 | 13,732.442 | 13,374.286 | 13,250.715 | 12,861.689 | 11,872.806 | 12,223.159 | 12,138.523 | 12,139.451 | 11,988.893 | 11,394.273 | 12,323.071 | 12,098.897 | 12,258.184 | 9,579.247 | 9,489.21 | 8,775.236 | 7,397.666 | 6,747.731 | 7,708.199 | 7,381.72 | 6,441.299 | 0 | 4,908.411 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.151 | 20.425 | 86.827 | 88.935 | 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
| 978.549 | 978.549 | 978.549 | 978.549 | 978.549 | 978.549 | 978.549 | 978.549 | 916.463 | 916.463 | 916.463 | 916.463 | 916.463 | 916.463 | 916.463 | 916.463 | 916.463 | 916.463 | 916.743 | 916.743 | 916.743 | 916.898 | 916.898 | 916.898 | 916.898 | 916.898 | 916.898 | 800.58 | 800.58 | 800.58 | 800.58 | 800.58 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 300 | 300 | 300 | 0 | 300 |
| Ingehouden winsten
| 8,511.723 | 7,268.171 | 7,401.155 | 6,591.246 | 7,085.894 | 5,246.926 | 4,764.105 | 4,408.534 | 5,707.095 | 6,198.865 | 7,007.323 | 7,444.357 | 7,564.204 | 7,415.652 | 7,120.454 | 7,902.673 | 8,341.829 | 8,082.471 | 8,447.033 | 8,632.005 | 8,509.665 | 7,644.906 | 7,448.738 | 6,974.212 | 6,883.658 | 6,198.114 | 6,028.332 | 5,642.832 | 5,683.384 | 5,049.477 | 4,926.855 | 4,623.599 | 4,927.572 | 4,498.066 | 4,292.602 | 3,925.919 | 3,929.943 | 3,347.106 | 3,077.911 | 2,823.587 | 2,596.879 | 2,210.163 | 0 | 2,013.298 |
| Overige gereserveerde algehele resultaten
| 8,336.065 | 479.728 | 8,236.477 | 466.027 | 8,222.037 | 424.192 | 8,406.494 | 589.668 | 5,368.355 | 560.556 | 5,320.925 | 507.856 | 5,278.684 | 422.758 | 5,394.629 | -1.151 | -20.425 | -86.827 | -88.935 | 125.025 | 67.015 | 181.9 | 269.381 | 68.069 | 80.15 | 2.155 | 2.155 | 2.155 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2,743.001 | 0 |
| Overige totale aandeelhoudersvermogen
| -110.573 | 7,688.329 | -74.3 | 7,714.088 | -45.308 | 8,140.332 | -72.228 | 7,716.14 | -100.006 | 4,778.41 | -95.073 | 5,386.272 | 0 | 5,303.98 | 0 | 5,860.299 | -499.048 | 4,794.395 | 5,275.843 | 5,489.803 | 5,433.066 | 5,547.796 | 5,634.88 | 5,433.569 | 5,445.121 | 5,367.126 | 5,367.126 | 2,020.49 | 1,899.311 | 1,899.311 | 1,899.311 | 1,899.311 | 1,813.86 | 1,813.86 | 1,813.86 | 1,813.86 | 2,084.333 | 2,084.333 | 2,084.333 | 429.703 | 429.703 | 429.703 | 0 | 429.703 |
| Totaal eigen vermogen van aandeelhouders
| 17,715.764 | 16,414.777 | 16,541.881 | 15,749.91 | 16,241.171 | 14,365.807 | 14,076.92 | 13,692.891 | 11,891.906 | 12,454.293 | 13,149.638 | 13,747.092 | 13,759.351 | 13,636.095 | 13,431.546 | 14,180.856 | 14,600.737 | 14,274.978 | 14,639.619 | 15,038.55 | 14,859.474 | 14,109.6 | 14,000.516 | 13,324.678 | 13,245.677 | 12,482.139 | 12,312.356 | 8,463.901 | 8,383.275 | 7,749.368 | 7,626.746 | 7,323.49 | 7,541.432 | 7,111.927 | 6,906.462 | 6,539.779 | 6,414.276 | 5,831.439 | 5,562.244 | 3,553.29 | 3,326.581 | 2,939.866 | 2,743.001 | 2,743.001 |
| Totaal eigen vermogen
| 17,715.764 | 16,414.777 | 16,541.881 | 15,749.91 | 16,241.171 | 14,365.807 | 14,076.92 | 13,692.891 | 11,891.906 | 12,454.293 | 13,149.638 | 13,747.092 | 13,757.903 | 13,635.19 | 13,431.118 | 14,180.876 | 14,601.505 | 14,276.161 | 14,641.446 | 15,041.336 | 14,863.821 | 14,114.899 | 14,000.516 | 13,324.678 | 13,245.677 | 12,482.139 | 12,312.356 | 8,463.901 | 8,383.275 | 7,749.368 | 7,626.746 | 7,323.49 | 7,541.432 | 7,111.927 | 6,906.462 | 6,539.779 | 6,414.276 | 5,831.439 | 5,562.244 | 3,553.29 | 3,326.581 | 2,939.866 | 2,743.001 | 2,743.001 |
| Totaal passiva en aandeelhoudersvermogen
| 42,865.503 | 43,385.061 | 43,271.477 | 44,905.854 | 45,637.312 | 43,819.318 | 42,783.98 | 43,419.682 | 41,444.291 | 39,628.969 | 39,027.291 | 38,320.296 | 38,857.008 | 39,294.882 | 38,006.465 | 32,430.081 | 32,586.097 | 31,486.348 | 30,043.758 | 29,366.74 | 29,391.219 | 27,847.341 | 27,374.802 | 26,575.393 | 26,107.366 | 24,354.944 | 24,535.514 | 20,602.424 | 20,522.725 | 19,738.261 | 19,021.018 | 19,646.561 | 19,640.329 | 19,370.111 | 16,485.709 | 16,028.989 | 15,189.512 | 13,229.105 | 12,309.975 | 11,261.489 | 10,708.301 | 9,381.164 | 2,743.001 | 7,651.411 |