CSC Financial Co., Ltd.
SSE:601066.SS
25.64 (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 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 | 2012 Q4 | 2012 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,861.632 | 244,527.992 | 211,184.317 | 34,876.969 | 27,945.692 | 28,986.36 | 205,682.441 | 219,020.938 | 206,706.018 | 206,601.589 | 196,255.816 | 200,823.275 | 198,391.389 | 192,325.247 | 201,738.381 | 181,561.684 | 175,225.933 | 154,104.639 | 148,191.854 | 127,291.594 | 121,943.033 | 130,516.463 | 100,904.412 | 105,294.28 | 101,931.847 | 77,782.781 | 40,922.598 | 46,489.594 | 106,943.915 | 101,018.765 | 105,119.554 | 0 | 107,075.261 | 40,979.064 | 37,562.871 | 14,019.001 | 124,893.67 | 16,154.266 | 63,639.224 | 0 | 87,491.351 | 21,425.854 | 19,705.654 | 26,194.183 | 28,573.852 | 5,748.524 | 55,169.336 |
| Kortetermijnbeleggingen
| 0 | 0 | -184,514.866 | 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
| 28,861.632 | 244,527.992 | 26,669.45 | 34,876.969 | 27,945.692 | 28,986.36 | 205,682.441 | 219,020.938 | 206,706.018 | 206,601.589 | 196,255.816 | 200,823.275 | 198,391.389 | 192,325.247 | 201,738.381 | 181,561.684 | 175,225.933 | 154,104.639 | 148,191.854 | 127,291.594 | 121,943.033 | 130,516.463 | 100,904.412 | 105,294.28 | 101,931.847 | 77,782.781 | 40,922.598 | 46,489.594 | 106,943.915 | 101,018.765 | 105,119.554 | 0 | 107,075.261 | 40,979.064 | 37,562.871 | 14,019.001 | 124,893.67 | 16,154.266 | 63,639.224 | 0 | 87,491.351 | 21,425.854 | 19,705.654 | 26,194.183 | 28,573.852 | 5,748.524 | 55,169.336 |
| Nettovorderingen
| 72,811.305 | 72,450.337 | 9,912.445 | 0 | 66,152.771 | 67,178.194 | 64,932.191 | 68,307.711 | 11,633.89 | 10,825.581 | 74,716.623 | 25,830.734 | 24,769.868 | 23,075.172 | 21,779.073 | 12,637.483 | 10,060.544 | 8,018.153 | 6,605.435 | 38,722.186 | 3,721.726 | 2,136.866 | 31,419.212 | 2,603.13 | 30,943.743 | 26,875.648 | 34,696.193 | 4,338.823 | 4,049.783 | 0 | 3,228.062 | 0 | 1,944.088 | 1,886.202 | 1,842.785 | 0 | 1,392.523 | 0 | 1,072.129 | 0 | 1,059.724 | 791.376 | 795.007 | 564.372 | 335.317 | 223.201 | 5.103 |
| Voorraad
| 0 | 0 | -0 | 0 | 0 | 64.849 | 92,206.246 | 96.82 | 100,442.945 | 107,295.111 | 109,007.692 | 114,127.888 | 100,779.618 | 121,258.243 | 115,951.59 | 184.823 | 88,548.41 | 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
| -101,672.937 | -9,139.736 | -9,912.445 | 0 | -94,098.463 | -96,229.403 | 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 | 307,838.593 | 26,669.45 | 34,876.969 | 0 | 0 | 216,023.438 | 230,700.953 | 218,339.908 | 217,427.17 | 219,529.73 | 226,654.009 | 223,161.258 | 215,400.419 | 223,517.455 | 194,199.167 | 185,286.476 | 162,122.792 | 154,797.289 | 131,628.634 | 125,664.76 | 132,653.329 | 103,261.861 | 107,897.41 | 103,707.531 | 79,222.818 | 44,864.267 | 50,828.417 | 110,993.697 | 104,611.875 | 108,347.616 | 0 | 109,019.349 | 42,865.266 | 39,405.657 | 14,019.001 | 126,286.192 | 16,154.266 | 64,711.354 | 0 | 88,551.075 | 22,217.23 | 20,500.661 | 26,758.555 | 28,909.169 | 5,971.725 | 55,174.44 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,710.259 | 1,843.296 | 1,882.995 | 2,036.446 | 2,190.288 | 2,277.513 | 2,103.452 | 2,208.961 | 2,363.544 | 2,525.44 | 2,602.049 | 2,298.063 | 2,435.307 | 2,523.768 | 1,523.862 | 1,489.253 | 1,491.57 | 1,568.961 | 1,462.841 | 1,437.527 | 1,525.282 | 1,605.447 | 1,643.126 | 1,395.214 | 1,440.424 | 451.376 | 459.58 | 471.558 | 486.951 | 515.203 | 502.677 | 0 | 523.317 | 507.841 | 509.33 | 509.33 | 514.422 | 514.422 | 425.817 | 0 | 421.771 | 393.17 | 404.007 | 390.051 | 404.317 | 423.201 | 465.639 |
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 863.461 | 773.612 | 768.84 | 774.735 | 827.251 | 668.869 | 645.677 | 659.348 | 670.381 | 550.179 | 498.998 | 502.738 | 519.133 | 385.481 | 358.032 | 354.327 | 360.478 | 250.953 | 227.718 | 223.599 | 235.918 | 189.136 | 182.467 | 180.842 | 186.915 | 165.715 | 171.192 | 166.517 | 169.892 | 137.701 | 0 | 144.42 | 119.324 | 117.104 | 117.104 | 121.553 | 121.553 | 96.598 | 0 | 99.829 | 78.796 | 81.094 | 65.951 | 66.767 | 60.96 | 69.887 |
| Goodwill en immateriële activa
| 813.61 | 863.461 | 773.612 | 768.84 | 774.735 | 827.251 | 668.869 | 645.677 | 659.348 | 670.381 | 550.179 | 498.998 | 502.738 | 519.133 | 385.481 | 358.032 | 354.327 | 360.478 | 250.953 | 227.718 | 223.599 | 235.918 | 189.136 | 182.467 | 180.842 | 186.915 | 165.715 | 171.192 | 166.517 | 169.892 | 137.701 | 0 | 144.42 | 119.324 | 117.104 | 117.104 | 121.553 | 121.553 | 96.598 | 0 | 99.829 | 78.796 | 81.094 | 65.951 | 66.767 | 60.96 | 69.887 |
| Langetermijnbeleggingen
| 0 | 297,833.704 | 313,058.876 | 289,935.683 | 314,700.338 | 308,237.779 | 281,892.714 | 285,428.374 | 270,797.439 | 261,002.058 | 228,245.524 | 211,428.596 | 205,588.236 | 212,535.005 | 193,218.648 | 188,424.22 | 184,214.987 | 188,614 | 179,151.785 | 158,078.902 | 137,157.188 | 128,624.73 | 117,469.54 | 108,297.173 | 103,432.574 | 89,884.56 | 88,472.149 | 86,039.755 | 50,823.935 | 73,136.135 | 68,960.388 | 0 | 63,023.492 | 61,695.073 | 57,390.427 | 0 | 47,918.048 | 0 | 36,788.803 | 0 | 31,302.497 | 22,789.356 | 22,202.399 | 19,467.629 | 12,809.332 | 12,406.317 | 1,079.233 |
| Belastingvorderingen
| 347.065 | 0 | 90.988 | 100.404 | 95.648 | 428.316 | 919.437 | 1,033.072 | 2,040.122 | 1,892.937 | 1,894.752 | 214,225.657 | 208,526.281 | 1,967.844 | 1,682.962 | 1,989.452 | 1,810.287 | 190,543.439 | 180,865.578 | 159,744.147 | 138,906.068 | 130,466.095 | 119,301.802 | 109,874.854 | 105,053.839 | 90,522.851 | 89,097.444 | 86,682.505 | 51,477.402 | 73,821.23 | 0 | 0 | 63,691.229 | 0 | 58,016.861 | 0 | 48,554.023 | 0 | 37,311.218 | 0 | 0 | 23,261.322 | 22,687.5 | 19,923.632 | 13,280.416 | 0 | 1,614.759 |
| Overige niet-vlottende activa
| -2,870.934 | -300,540.461 | -315,806.472 | -292,841.373 | 119,548.262 | -311,770.859 | -919.437 | -1,033.072 | -2,040.122 | -1,892.937 | -1,894.752 | -214,225.657 | -208,526.281 | -1,967.844 | -1,682.962 | -1,989.452 | -1,810.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,600.766 | 0 | 0 | -62,322.238 | 0 | 160,603.244 | 0 | 166,398.134 | 0 | 0 | -31,824.096 | 0 | 0 | 0 | 0 | -12,890.477 | 0 |
| Totaal niet-vlottende activa
| 0 | 258,579.624 | 528,070.486 | 490,237.558 | 437,309.271 | 426,478.962 | 284,665.035 | 288,283.012 | 273,820.331 | 264,197.879 | 231,397.752 | 214,225.657 | 208,526.281 | 215,577.906 | 195,127.991 | 190,271.505 | 186,060.884 | 190,543.439 | 180,865.578 | 159,744.147 | 138,906.068 | 130,466.095 | 119,301.802 | 109,874.854 | 105,053.839 | 90,522.851 | 89,097.444 | 86,682.505 | 51,477.402 | 73,821.23 | 69,600.766 | 0 | 63,691.229 | 62,322.238 | 58,016.861 | 161,229.678 | 48,554.023 | 167,034.109 | 37,311.218 | 0 | 31,824.096 | 23,261.322 | 22,687.5 | 19,923.632 | 13,280.416 | 12,890.477 | 1,614.759 |
| Totaal activa
| 600,506.434 | 566,418.218 | 554,739.936 | 525,114.527 | 532,225.763 | 522,752.188 | 522,541.876 | 553,418.612 | 525,172.109 | 509,955.498 | 469,942.126 | 465,313.78 | 455,815.748 | 452,791.426 | 436,647.353 | 404,024.072 | 390,337.707 | 371,228.143 | 353,800.408 | 311,522.058 | 287,013.961 | 285,669.624 | 246,619.259 | 248,210.423 | 229,215.688 | 195,082.313 | 200,305.167 | 216,882.046 | 216,756.719 | 205,883.392 | 195,000.583 | 0 | 181,695.04 | 169,658.721 | 175,370.027 | 175,248.679 | 183,188.375 | 183,188.375 | 222,095.668 | 0 | 123,406.126 | 73,033.306 | 67,409.51 | 59,308.783 | 49,884.8 | 48,001.745 | 63,794.065 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 20,389.071 | 23,560.439 | 23,446.569 | 25,430.05 | 23,570.494 | 24,811.249 | 27,721.217 | 28,345.798 | 23,771.64 | 20,755.435 | 20,534.721 | 20,657.923 | 21,370.984 | 18,309.824 | 13,104.961 | 10,079.106 | 7,516.756 | 7,040.258 | 5,845.566 | 5,099.265 | 4,108.555 | 3,715.604 | 2,844.442 | 2,924.16 | 2,708.319 | 5,023.969 | 4,869.012 | 5,598.53 | 4,439.6 | 3,558.421 | 0 | 2,345.489 | 2,181.402 | 1,794.726 | 0 | 2,105.241 | 0 | 2,734.629 | 0 | 922.849 | 600.321 | 293.964 | 43.511 | 66.128 | 4.317 | 0.42 |
| Kortlopende schulden
| 182,522.118 | 0 | 0 | 163,899.684 | 160,671.948 | 169,540.895 | 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 | 956.368 | 355.301 | 192.412 | 236.84 | 363.965 | 306.672 | 354.306 | 590.931 | 941.312 | 621.771 | 892.996 | 518.218 | 1,486.151 | 678.257 | 798.742 | 879.79 | 1,393.426 | 941.446 | 1,031.064 | 666.872 | 600.594 | 520.227 | 651.76 | 622.736 | 302.981 | 290.712 | 534.891 | 470.813 | 346.183 | 749.808 | 0 | 755.982 | 458.497 | 1,078.877 | 0 | 1,591.758 | 0 | 826.491 | 0 | 542.846 | 184.615 | 461.967 | 260.463 | 293.391 | 110.213 | 1,812.403 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 135,241.898 | 0 | -135,155.08 | -153,849.737 | -142,225.525 | -128,399.78 | -118,435.806 | 0 | 0 | -106,533.305 | -102,883.105 | -149,168.214 | -107,491.197 | 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
| -182,522.118 | -21,345.439 | -23,915.74 | -192.412 | -160,908.788 | -193,475.354 | 134,848.408 | 153,495.431 | 141,634.594 | 127,458.468 | 117,814.035 | -892.996 | -518.218 | 105,047.154 | 102,204.848 | 148,369.472 | 106,611.407 | -8,910.183 | -7,981.704 | -6,876.63 | -5,766.138 | -4,709.149 | -4,235.831 | -3,496.202 | -3,546.896 | -3,011.301 | -5,314.681 | -5,403.903 | -6,069.343 | -4,785.782 | -749.808 | 0 | -3,101.47 | -458.497 | -2,873.603 | 0 | -3,696.999 | 4,066.428 | -3,561.119 | 0 | -542.845 | -784.936 | -755.93 | -303.973 | -359.519 | -110.213 | -1,812.823 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 187,346.252 | 160,671.948 | 193,111.389 | 24,811.249 | 27,721.217 | 28,345.798 | 23,771.64 | 20,755.435 | 20,534.721 | 20,657.923 | 21,370.984 | 18,309.824 | 13,104.961 | 10,079.106 | 7,516.756 | 7,040.258 | 5,845.566 | 5,099.265 | 4,108.555 | 3,715.604 | 2,844.442 | 2,924.16 | 2,708.319 | 5,023.969 | 4,869.012 | 5,598.53 | 4,439.6 | 3,558.421 | 0 | 2,345.489 | 2,181.402 | 1,794.726 | 3,665.245 | 2,105.241 | 4,066.428 | 2,734.629 | 0 | 922.849 | 600.321 | 293.964 | 43.511 | 6.137 | 4.317 | 0.42 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 149,244.36 | 0 | 0 | 95,771.288 | 140,196.417 | 129,253.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,291.932 | 71,792.953 | 0 | 0 | 0 | 0 | 0 | 14,153.036 | 0 | 12,890.716 | 37,804.866 | 16,872.207 | 0 | 0 | 22,640.338 | 0 | 15,405.515 | 0 | 1,100 | 1,500 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 140,716.478 | 144,303.81 | -1,390.722 | -1,068.21 | -1,615.846 | -1,587.516 | -1,335.256 | -1,525.316 | 132,435.925 | 114,367.807 | 109,595.501 | 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
| 137.121 | 0 | 126.689 | 109.718 | 566.574 | 166.832 | 158.395 | 276.573 | 1,390.722 | 1,068.21 | 1,615.846 | 1,587.516 | 1,335.256 | 1,525.316 | 1,329.675 | 1,181.37 | 785.949 | 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
| -149,381.482 | 0 | -126.689 | -95,771.288 | -140,762.99 | -129,419.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,291.932 | -71,792.953 | 0 | 0 | 0 | 0 | 0 | -14,153.036 | 0 | 129,643.402 | -37,804.866 | 132,066.837 | 0 | 0 | -22,640.338 | 0 | -15,405.515 | 0 | -1,100 | -1,500 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 144,558.183 | 296,327.298 | 279,045.331 | 140,874.873 | 144,580.383 | 28,345.798 | 23,771.64 | 20,755.435 | 20,534.721 | 20,657.923 | 21,370.984 | 133,765.6 | 115,549.178 | 110,381.45 | 118,256.681 | 111,856.869 | 89,058.125 | 93,403.733 | 85,608.341 | 79,600.851 | 80,053.794 | 67,300.065 | 63,773.729 | 62,291.932 | 71,792.953 | 67,328.863 | 74,565.25 | 50,072.253 | 0 | 38,551.717 | 36,202.28 | 33,911.319 | 138,868.873 | 37,804.866 | 148,939.044 | 36,698.504 | 0 | 22,640.338 | 19,510.759 | 15,405.515 | 3,670 | 1,100 | 1,500 | 0 |
| Totaal passiva
| 0 | 459,899.268 | 453,515.878 | 451,859.241 | 458,503.603 | 450,132.31 | 426,053.741 | 457,815.894 | 429,363.091 | 416,666.817 | 376,948.007 | 376,405.006 | 370,267.863 | 372,785.141 | 359,621.21 | 329,751.128 | 320,761.238 | 303,156.696 | 291,737.477 | 252,113.91 | 228,076.955 | 228,774.89 | 190,982.224 | 199,142.552 | 179,640.265 | 147,218.916 | 151,551.964 | 168,929.622 | 171,622.143 | 161,884.614 | 152,680.928 | 0 | 140,432.361 | 135,319.22 | 142,669.503 | 142,534.118 | 153,005.472 | 153,005.472 | 196,083.129 | 0 | 106,678.213 | 59,113.255 | 54,255.934 | 46,817.163 | 37,949.635 | 37,019.689 | 58,429.234 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,756.695 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,646.385 | 7,246.385 | 7,246.385 | 7,246.385 | 0 | 7,176.47 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 0 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 2,700 |
| Ingehouden winsten
| 31,804.954 | 30,238.99 | 30,636.629 | 29,482.095 | 30,089.568 | 29,149.026 | 30,004.133 | 28,883.104 | 29,359.193 | 27,184.779 | 28,521.473 | 26,714.382 | 27,163.649 | 25,800.975 | 25,992.786 | 23,435.638 | 23,683.756 | 22,076.125 | 22,929.695 | 20,134.539 | 19,427.877 | 17,542.774 | 17,908.346 | 16,429.789 | 16,985.083 | 15,505.197 | 17,202.37 | 16,711.627 | 16,010.578 | 15,018.176 | 14,334.708 | 0 | 13,787.528 | 14,539.589 | 13,164.838 | 20,045.848 | 10,404.347 | 17,270.255 | 8,838.989 | 0 | 4,728.042 | 3,189.27 | 2,565.09 | 2,245.636 | 1,737.037 | 1,270.332 | 1,784.404 |
| Overige gereserveerde algehele resultaten
| 38,738.079 | 0 | 35,858.125 | 23,570.291 | 35,824.561 | 23,248.799 | 33,773.409 | 34,012.07 | 33,739.271 | 33,396.344 | 31,757.802 | 31,484.165 | 31,151.335 | 31,323.286 | 28,137.984 | 27,944.921 | 27,874.8 | 22,828.836 | 18,848.011 | 10,257.277 | 19,268.005 | 19,127.924 | 19,173.093 | 14,109.718 | 14,092.355 | 13,877.172 | 14,012.967 | 13,708.819 | 43,754.079 | 11,856.735 | 12,058.212 | 41,063.05 | 11,652.7 | 11,652.7 | 6,460.47 | 6,460.47 | 6,735.91 | 6,735.91 | 0 | 16,668.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 68,473.049 | 26,925.83 | 12,399.764 | 0 | 12,417 | 24,906.528 | 24,906.528 | 24,906.528 | 24,913.388 | 24,912.302 | 22,912.302 | 19,437.5 | 14,937.5 | 14,937.5 | 14,937.5 | 9,961.509 | 15,073.527 | 12,306.797 | 21,047.82 | 12,274.605 | 12,264.836 | 10,588.765 | 0 | 10,556.525 | 10,548.492 | 9,619.683 | 9,617.815 | -22,135.668 | 9,632.782 | 8,449.963 | 199.629 | 8,446.352 | 1,852.696 | 6,866.973 | 0 | 6,865.908 | 0 | 11,010.432 | 58.948 | 5,840.923 | 4,572.047 | 4,425.981 | 4,145.984 | 4,098.128 | 3,611.724 | 880.427 |
| Totaal eigen vermogen van aandeelhouders
| 78,299.728 | 106,468.734 | 101,177.279 | 73,208.845 | 73,670.823 | 72,571.519 | 96,440.765 | 95,558.397 | 95,761.687 | 93,244.346 | 92,948.272 | 88,867.544 | 85,509.179 | 79,818.457 | 76,824.964 | 74,074.754 | 69,276.761 | 67,735.183 | 61,730.888 | 59,086.021 | 58,616.873 | 56,581.919 | 55,316.589 | 48,762.958 | 49,280.348 | 47,577.246 | 48,481.405 | 47,684.646 | 44,875.374 | 43,754.079 | 42,089.268 | 41,262.679 | 41,063.05 | 34,144.985 | 32,592.281 | 32,606.318 | 30,106.165 | 30,106.165 | 25,949.421 | 16,727.913 | 16,668.965 | 13,861.317 | 13,091.07 | 12,491.62 | 11,935.165 | 10,982.056 | 5,364.831 |
| Totaal eigen vermogen
| 78,340.472 | 106,518.95 | 101,224.058 | 73,255.286 | 73,722.16 | 72,619.878 | 96,488.135 | 95,602.718 | 95,809.019 | 93,288.682 | 92,994.119 | 88,908.774 | 85,547.885 | 80,006.285 | 77,026.143 | 74,272.944 | 69,576.468 | 68,071.447 | 62,062.932 | 59,408.147 | 58,937.005 | 56,894.734 | 55,637.035 | 49,067.871 | 49,575.423 | 47,863.397 | 48,753.204 | 47,952.424 | 45,134.575 | 43,998.778 | 42,319.655 | 41,262.679 | 41,262.679 | 34,339.501 | 32,700.524 | 32,714.561 | 30,182.903 | 30,182.903 | 26,012.54 | 16,727.913 | 16,727.913 | 13,920.051 | 13,153.576 | 12,491.62 | 11,935.165 | 10,982.056 | 5,364.831 |
| Totaal passiva en aandeelhoudersvermogen
| 600,506.434 | 566,418.218 | 554,739.936 | 525,114.527 | 532,225.763 | 522,752.188 | 522,541.876 | 553,418.612 | 525,172.109 | 509,955.498 | 469,942.126 | 465,313.78 | 455,815.748 | 452,791.426 | 436,647.353 | 404,024.072 | 390,337.707 | 371,228.143 | 353,800.408 | 311,522.058 | 287,013.961 | 285,669.624 | 246,619.259 | 248,210.423 | 229,215.688 | 195,082.313 | 200,305.167 | 216,882.046 | 216,756.719 | 205,883.392 | 195,000.583 | 41,262.679 | 181,695.04 | 169,658.721 | 175,370.027 | 175,248.679 | 183,188.375 | 183,188.375 | 222,095.668 | 16,727.913 | 123,406.126 | 73,033.306 | 67,409.51 | 59,308.783 | 49,884.8 | 48,001.745 | 63,794.065 |