Western Region Gold Co., Ltd.
SSE:601069.SS
16.15 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 954.865 | 1,176.135 | 575.145 | 782.094 | 738.622 | 719.822 | 547.006 | 918.927 | 810.93 | 665.362 | 676.516 | 244.102 | 409.622 | 464.776 | 340.361 | 203.227 | 368.367 | 520.969 | 248.772 | 272.986 | 235.739 | 219.136 | 156.473 | 158.117 | 388.076 | 354.563 | 154.061 | 311.739 | 258.047 | 293.47 | 228.42 | 227.285 | 245.176 | 307.981 | 233.214 | 221.268 | 228.016 | 238.09 | 316.408 | 188.342 | 273.648 | 186.222 | 122.642 | 185.132 | -281.697 | 281.697 |
| Kortetermijnbeleggingen
| 0 | 0.233 | 0 | 0 | 0 | 9.104 | -57.882 | -41.477 | 0 | 16.186 | -0.258 | 42.394 | 33.039 | -5.031 | -4.464 | -4.777 | -5.191 | -5.601 | 31.791 | 21.657 | 29.406 | -4.836 | 21.999 | 14.125 | 1.323 | 3.358 | 0.204 | 0.23 | 1.701 | -2.108 | 14.285 | 14.285 | 14.047 | 13.42 | -9.042 | -9.553 | -10.125 | -5.341 | -7.654 | -8.104 | -13.539 | -14.121 | 0 | 0.821 | 563.393 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 954.865 | 1,176.135 | 575.145 | 782.094 | 738.622 | 728.926 | 547.006 | 918.927 | 810.93 | 665.362 | 676.516 | 244.102 | 409.622 | 464.776 | 340.361 | 203.227 | 368.367 | 520.969 | 280.562 | 294.643 | 265.145 | 219.136 | 178.472 | 172.242 | 389.398 | 357.922 | 154.264 | 311.969 | 259.748 | 293.47 | 242.705 | 241.57 | 259.222 | 321.402 | 233.214 | 221.268 | 228.016 | 238.09 | 316.408 | 188.342 | 273.648 | 186.222 | 122.642 | 185.953 | 281.697 | 281.697 |
| Nettovorderingen
| 457.823 | 962.902 | 837.232 | 626.327 | 654.051 | 682.631 | 833.763 | 447.634 | 473.219 | 499.389 | 367.762 | 0 | 4.488 | 114.499 | 117.355 | 12.187 | 3.345 | 4.51 | 9.037 | 17.948 | 18.943 | 29.734 | 30.347 | 54.182 | 6.813 | 15.154 | 13.591 | 23.51 | 21.701 | 40.381 | 57.072 | 32.476 | 13.268 | 22.801 | 26.174 | 19.536 | 12.867 | 18.564 | 18.207 | 32.433 | 15.842 | 24.93 | 28.121 | 14.954 | 0 | 19.878 |
| Voorraad
| 1,162.519 | 829.113 | 893.368 | 757.401 | 511.282 | 613.711 | 508.278 | 435.553 | 606.619 | 480.061 | 741.327 | 417.238 | 350.367 | 333.027 | 567.455 | 743.741 | 457.032 | 308.819 | 483.301 | 467.048 | 424.724 | 405.197 | 721.007 | 622.522 | 404.227 | 405.79 | 501.512 | 351.419 | 292.381 | 278.712 | 429.369 | 353.748 | 308.918 | 375.555 | 353.278 | 309.032 | 280.688 | 378.615 | 325.284 | 382.98 | 288.011 | 264.513 | 402.733 | 275.216 | 0 | 277.708 |
| Overige vlottende activa
| 537.215 | 206.965 | 456.514 | 597.084 | 195.742 | 285.292 | 238.619 | 246.521 | 106.751 | 49.386 | 157.449 | 436.55 | 54.319 | 135.766 | 138.97 | 133.248 | 99.402 | 48.778 | 168.652 | 110.139 | 207.212 | 121.854 | 82.156 | 96.918 | 59.842 | 44.706 | 55.135 | 69.02 | 75.834 | 49.158 | 91.578 | 57.585 | 49.881 | 24.637 | 60.748 | 40.839 | 65.837 | 13.642 | 47.078 | 17.933 | 40.052 | 25.041 | 43.585 | 28.944 | 0 | 44.479 |
| Totaal vlottende activa
| 3,112.422 | 3,175.115 | 2,762.259 | 2,762.906 | 2,099.697 | 2,301.457 | 2,010.454 | 2,077.055 | 1,997.519 | 1,692.778 | 1,943.054 | 1,097.89 | 818.796 | 912.663 | 1,167.046 | 1,095.056 | 930.094 | 883.076 | 941.552 | 889.777 | 916.024 | 775.921 | 1,017.152 | 945.865 | 863.972 | 823.572 | 724.502 | 755.919 | 652.188 | 661.721 | 820.724 | 685.379 | 618.021 | 744.394 | 673.414 | 590.675 | 574.54 | 648.91 | 706.976 | 621.689 | 617.553 | 500.707 | 597.081 | 505.067 | 281.697 | 623.761 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,235.737 | 2,278.828 | 2,117.373 | 2,121.32 | 2,117.117 | 2,155.648 | 2,133.24 | 2,133.129 | 2,148.918 | 2,190.81 | 2,136.021 | 1,269.3 | 1,266.739 | 1,282.602 | 1,305.04 | 1,301.398 | 1,313.079 | 1,329.309 | 1,320.772 | 1,334.64 | 1,340.198 | 1,363.682 | 1,337.315 | 1,368.302 | 1,343.669 | 1,385.311 | 1,310.513 | 1,310.206 | 1,316.17 | 1,358.977 | 1,338.728 | 1,370.717 | 1,374.815 | 1,393.103 | 1,376.191 | 1,367.438 | 1,352.835 | 1,363.942 | 1,308.592 | 1,311.778 | 1,295.174 | 1,294.708 | 1,216.731 | 1,194.271 | 0 | 1,154.97 |
| Goodwill
| 135.828 | 136.24 | 139.82 | 142.965 | 146.751 | 147.974 | 151.033 | 154.087 | 157.026 | 158.701 | 159.065 | 0 | 0 | 99.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,809.384 | 462.147 | 1,847.103 | 1,896.054 | 1,925.113 | 1,934.698 | 1,923.618 | 1,972.685 | 1,996.956 | 2,002.531 | 2,067.785 | 462.459 | 455.911 | 451.611 | 448.65 | 450.799 | 449.24 | 416.775 | 408.32 | 407.895 | 407.983 | 407.497 | 373.017 | 368.993 | 368.695 | 368.889 | 363.402 | 357.74 | 359.115 | 359.26 | 312.951 | 478.646 | 479.416 | 481.418 | 487.318 | 493.489 | 501.209 | 504.984 | 506.089 | 513.407 | 495.373 | 479.764 | 466.562 | 468.089 | 0 | 470.591 |
| Goodwill en immateriële activa
| 1,945.211 | 1,950.055 | 1,986.923 | 2,039.019 | 2,071.865 | 2,082.673 | 2,074.65 | 2,126.772 | 2,153.982 | 2,161.233 | 2,226.85 | 462.459 | 455.911 | 451.611 | 448.65 | 450.799 | 449.24 | 416.775 | 408.32 | 407.895 | 407.983 | 407.497 | 373.017 | 368.993 | 368.695 | 368.889 | 363.402 | 357.74 | 359.115 | 359.26 | 312.951 | 478.646 | 479.416 | 481.418 | 487.318 | 493.489 | 501.209 | 504.984 | 506.089 | 513.407 | 495.373 | 479.764 | 466.562 | 468.089 | 0 | 470.591 |
| Langetermijnbeleggingen
| 2.025 | 0 | 0.854 | 0.887 | 0.929 | 2.511 | 71.134 | 63.648 | 22.718 | 35.436 | 40.091 | 0 | 0 | 36.548 | 4.806 | 5.124 | 5.55 | 5.969 | -31.41 | -21.267 | -29.002 | 5.25 | -21.571 | -13.633 | -0.829 | -2.843 | 0.316 | 0.236 | -1.222 | 2.594 | -13.837 | -13.828 | -13.572 | -12.935 | 9.472 | 9.994 | 10.582 | 5.809 | 8.076 | 8.54 | 13.99 | 14.583 | 0.226 | -0.392 | 0 | 0.487 |
| Belastingvorderingen
| 137.935 | 146.805 | 119.468 | 116.766 | 119.842 | 120.752 | 77.493 | 76.507 | 78.11 | 61.211 | 60.494 | 52.619 | 51.435 | 50.532 | 50.237 | 49.716 | 50.376 | 49.821 | 50.096 | 51.277 | 51.807 | 52.274 | 52.162 | 50.743 | 50.176 | 50.232 | 53.566 | 49.777 | 50.207 | 49.889 | 65.54 | 16.693 | 16.727 | 20.096 | 12.713 | 13.256 | 14.808 | 14.732 | 14.992 | 16.316 | 10.877 | 10.733 | 7.194 | 2.149 | 0 | 2.19 |
| Overige niet-vlottende activa
| 69.111 | 75.461 | 76.62 | 73.264 | 78.671 | 81.052 | 3.099 | 4.382 | 53.675 | 59.506 | 42.172 | 49.969 | 50.872 | 6.221 | 8.163 | 6.309 | 6.198 | 40.919 | 72.214 | 61.742 | 70.285 | 36.903 | 65.658 | 55.875 | 46.703 | 48.781 | 43.37 | 44.253 | 41.894 | 42.462 | 52.083 | 55.886 | 63.866 | 62.337 | 6.825 | 7.35 | 7.867 | 7.453 | 11.095 | 13.353 | 11.943 | 16.707 | 12.87 | 10.804 | -281.697 | 3.251 |
| Totaal niet-vlottende activa
| 4,387.994 | 4,451.15 | 4,301.238 | 4,351.255 | 4,388.424 | 4,442.635 | 4,359.617 | 4,404.438 | 4,457.402 | 4,508.196 | 4,505.627 | 1,834.346 | 1,824.957 | 1,827.514 | 1,816.896 | 1,813.346 | 1,824.444 | 1,842.792 | 1,819.992 | 1,834.287 | 1,841.269 | 1,865.607 | 1,806.581 | 1,830.28 | 1,808.414 | 1,850.369 | 1,771.167 | 1,762.213 | 1,766.165 | 1,813.182 | 1,755.466 | 1,908.114 | 1,921.253 | 1,944.019 | 1,892.519 | 1,891.528 | 1,887.301 | 1,896.92 | 1,848.844 | 1,863.395 | 1,827.357 | 1,816.496 | 1,703.584 | 1,674.921 | -281.697 | 1,631.489 |
| Totaal activa
| 7,500.416 | 7,626.265 | 7,063.498 | 7,114.162 | 6,488.122 | 6,744.092 | 6,370.07 | 6,481.493 | 6,454.921 | 6,200.974 | 6,448.681 | 2,932.237 | 2,643.754 | 2,740.178 | 2,983.942 | 2,908.402 | 2,754.538 | 2,725.869 | 2,761.544 | 2,724.064 | 2,757.294 | 2,641.528 | 2,823.732 | 2,776.145 | 2,672.386 | 2,673.941 | 2,495.67 | 2,518.131 | 2,418.353 | 2,474.903 | 2,576.19 | 2,593.493 | 2,539.274 | 2,688.414 | 2,565.933 | 2,482.203 | 2,461.841 | 2,545.83 | 2,555.821 | 2,485.084 | 2,444.909 | 2,317.203 | 2,300.666 | 2,179.988 | 0 | 2,255.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 186.883 | 290.289 | 215.324 | 202.464 | 198.472 | 276.915 | 331.869 | 238.776 | 209.784 | 283.431 | 261.489 | 99.214 | 105.949 | 263.131 | 151.673 | 123.379 | 126.783 | 152.262 | 141.665 | 142.266 | 119.326 | 192.689 | 111.579 | 132.679 | 111.498 | 165.11 | 121.885 | 112.047 | 145.494 | 151.73 | 152.674 | 153.033 | 147.868 | 190.974 | 206.588 | 195.778 | 172.264 | 211.144 | 204.193 | 239.153 | 263.318 | 258.902 | 192.418 | 196.432 | 0 | 216.894 |
| Kortlopende schulden
| 321.345 | 421.737 | 247.315 | 406.8 | 350.277 | 450.399 | 350 | 600 | 400 | 130 | 630 | 420 | 80 | 200 | 480 | 550 | 279 | 170 | 300 | 280 | 700 | 450 | 700 | 690 | 289 | 269 | 169 | 100 | 100 | 130 | 130 | 130 | 330 | 300 | 163.12 | 170 | 270 | 436.128 | 530 | 480 | 420 | 530 | 700 | 570 | 0 | 800 |
| Belastingschulden
| 25.555 | 73.784 | 41.74 | 17.446 | 34.593 | 25.532 | 29.545 | 23.652 | 24.77 | 64.817 | 26.242 | 11.964 | 3.552 | 26.509 | 11.493 | 3.898 | 4.57 | 25.932 | 17.386 | 15.126 | 5.199 | 13.196 | 18.175 | 8.074 | 5.351 | 10.523 | 11.805 | 4.649 | 3.292 | 8.159 | 13.491 | 13.931 | 20.067 | 17.717 | 25.502 | 19.971 | 16.076 | 13.478 | 22.785 | 16.834 | 18.356 | 13.748 | 9.77 | 17.001 | 0 | 14.91 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 45.935 | 2.96 | 3.804 | 315.239 | 311.123 | 2.196 | 4.01 | 13.353 | 4.691 | 4.55 | 457.606 | 469.003 | 379.221 | 440.736 | 473.481 | 17.386 | 414.824 | 118.278 | 127.97 | 126.917 | 109.867 | 438.881 | 387.83 | 387.229 | 477.004 | 341.198 | 344.334 | 468.81 | 369.796 | 120.695 | 313.274 | 336.35 | 301.293 | 216.956 | 134.804 | 75.958 | 65.408 | 61.574 | 57.26 | 71.894 | 61.535 | 0 | 57.735 |
| Overige kortlopende verplichtingen
| 647.91 | 704.285 | 393.449 | 322.731 | 399.108 | 527.25 | 409.992 | 386.802 | 524.262 | 435.856 | 529.188 | 499.499 | 547.088 | 296.567 | -11.339 | 372.739 | -4.452 | 447.75 | 395.054 | 399.697 | 113.079 | -12.665 | 110.043 | 103.304 | 434.516 | 379.684 | 382.545 | 478.236 | 341.943 | 340.212 | 502.762 | 380.231 | 103.469 | 311.627 | -18.449 | 290.069 | -12.95 | -12.426 | 56.837 | 56.23 | 43.733 | 44.132 | 76.345 | 46.14 | 0 | 50.433 |
| Totaal kortlopende verplichtingen
| 1,181.693 | 1,490.095 | 897.828 | 995.376 | 985.411 | 1,283.902 | 1,126.229 | 1,249.23 | 1,161.011 | 862.614 | 1,446.918 | 1,035.369 | 741.139 | 786.207 | 1,100.829 | 1,052.797 | 846.637 | 795.945 | 871.491 | 856.871 | 938.327 | 771.19 | 939.796 | 934.056 | 840.365 | 824.318 | 685.235 | 694.932 | 597.373 | 635.783 | 798.927 | 677.195 | 618.908 | 820.318 | 713.111 | 676.127 | 662.345 | 783.129 | 813.816 | 792.218 | 745.407 | 846.781 | 978.532 | 829.573 | 0 | 1,078.839 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 927.923 | 775.923 | 883.222 | 897.124 | 313.021 | 312.919 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 16.11 | 0 | 16.11 | 0 | 15.955 | 0 | 0 | 14.175 | 0 | 0 | 4.527 | 4.69 | 4.686 | 4.938 | 4.845 | 11.782 | -57.864 | 11.929 | 0 | 0 | 0 | 0 | 200 | 100 | 100 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.518 | 16.959 | 22.551 | 20.951 | 24.329 | 18.68 | 18.865 | 20.263 | 21.82 | 23.491 | 26.636 | 21.766 | 22.444 | 23.011 | 23.791 | 24.453 | 24.949 | 25.573 | 26.523 | 28.039 | 28.39 | 28.611 | 30.5 | 30.88 | 31.235 | 31.526 | 31.883 | 33.561 | 32.534 | 32.774 | 33.023 | 33.28 | 33.566 | 33.902 | 34.187 | 34.557 | 34.942 | 35.272 | 22.847 | 23.043 | 23.239 | 23.436 | 0 | 0 | 0 | 16.187 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 229.192 | 231.437 | 208.129 | 214.143 | 218.943 | 221.056 | 223.531 | 228.758 | 233.557 | 228.253 | 231.042 | 0 | 0 | 186.353 | 0 | 0 | 0 | 0 | 47.73 | 63.984 | 46.892 | 63.068 | 48.32 | 64.09 | 47.056 | 63.465 | 63.697 | 0 | 0 | -4.527 | 0.051 | 0.051 | 0.837 | 0.837 | 57.723 | 57.864 | 58.46 | 58.46 | 54.887 | 54.887 | 0 | 54.887 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 477.933 | 473.779 | 533.637 | 508.318 | 528.392 | 524.101 | 346.642 | 344.23 | 340.638 | 347.303 | 351.979 | 112.889 | 113.125 | 545.273 | 131.229 | 131.46 | 130.945 | 130.584 | 87.41 | 55.564 | 86.894 | 53.627 | 138.68 | 58.282 | 91.623 | 73.472 | 59.789 | 127.721 | 125.456 | 120.78 | 127.733 | 126.013 | 123.539 | 124.033 | 153.176 | 60.391 | 59.517 | 70.439 | 76.51 | 75.592 | 134.196 | 55.368 | 78.222 | 69.721 | 0 | 106.09 |
| Totaal niet-vlottende verplichtingen
| 1,651.567 | 1,498.097 | 1,647.54 | 1,640.536 | 1,084.686 | 1,058.076 | 589.038 | 593.251 | 596.016 | 589.901 | 739.656 | 134.655 | 135.569 | 136.37 | 155.02 | 155.914 | 155.893 | 156.157 | 161.663 | 163.697 | 162.176 | 161.416 | 169.18 | 169.206 | 169.915 | 168.464 | 169.544 | 161.282 | 157.99 | 158.082 | 165.496 | 164.03 | 162.88 | 163.618 | 164.958 | 164.594 | 164.848 | 164.171 | 154.244 | 153.522 | 134.196 | 333.691 | 178.222 | 169.721 | 0 | 68.451 |
| Totaal passiva
| 2,833.26 | 2,988.193 | 2,545.368 | 2,635.912 | 2,070.097 | 2,341.978 | 1,715.267 | 1,842.481 | 1,757.027 | 1,452.516 | 2,186.574 | 1,170.024 | 876.709 | 922.577 | 1,255.849 | 1,208.711 | 1,002.53 | 952.102 | 1,033.154 | 1,020.567 | 1,100.503 | 932.606 | 1,108.976 | 1,103.262 | 1,010.279 | 992.781 | 854.779 | 856.214 | 755.363 | 793.865 | 964.424 | 841.225 | 781.788 | 983.936 | 878.069 | 840.721 | 827.193 | 947.3 | 968.06 | 945.74 | 879.602 | 1,180.472 | 1,156.755 | 999.294 | 0 | 1,147.289 |
| 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 |
| Gewone aandelen
| 917.681 | 917.681 | 917.681 | 917.681 | 922.854 | 922.854 | 922.854 | 922.854 | 922.854 | 922.854 | 889.066 | 642.663 | 642.663 | 642.663 | 642.663 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 636 | 510 | 510 | 510 | 0 | 510 |
| Ingehouden winsten
| 893.474 | 858.86 | 696.826 | 638.22 | 603.689 | 571.575 | 961.053 | 952.023 | 1,018.629 | 1,073.382 | 879.369 | 523.081 | 537.73 | 591.368 | 499.898 | 468.501 | 528.207 | 551.187 | 504.964 | 478.939 | 437.152 | 491.464 | 491.148 | 448.805 | 440.423 | 458.627 | 414.727 | 432.684 | 442.586 | 461.072 | 392.015 | 525.936 | 541.524 | 487.902 | 468.491 | 424.82 | 426.9 | 390.253 | 389.609 | 343.663 | 354.783 | 352.451 | 352.36 | 391.642 | 0 | 320.61 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,903.622 | 145.86 | 2,925.272 | 138.655 | 2,804.698 | 147.562 | 2,791.912 | 2,787.723 | 2,546.867 | 94.994 | 632.427 | 78.176 | 631.308 | 87.052 | 587.8 | 12.313 | 12.162 | 12.497 | 14.418 | 12.236 | 17.676 | 17.486 | 18.691 | 19.541 | 22.196 | 24.404 | 22.581 | 22.144 | 23.309 | 22.571 | 26.075 | 26.689 | 28.809 | 25.369 | 25.773 | 26.303 | 16.136 | 14.235 | 26.88 | 23.934 | 31.202 | 28.702 | 1,107.961 | 27.002 |
| Overige totale aandeelhoudersvermogen
| 2,863.297 | 2,860.223 | 0 | 2,753.823 | 2,889.772 | 2,748.651 | -35.5 | 2,764.137 | -35.5 | 2,865.059 | -53.196 | 501.475 | -45.775 | 583.569 | 576.07 | 508.138 | 0 | 586.579 | 0 | 588.557 | 0 | 508.138 | 587.609 | 588.078 | 585.684 | 508.138 | 590.164 | 593.233 | 584.404 | 508.138 | 583.751 | 590.333 | 579.963 | 580.576 | 583.374 | 508.138 | 571.748 | 572.278 | 562.152 | 559.68 | 574.524 | 274.28 | 281.551 | 279.051 | 0 | 323.926 |
| Totaal eigen vermogen van aandeelhouders
| 4,674.453 | 4,636.765 | 4,518.13 | 4,455.585 | 4,416.315 | 4,381.735 | 4,653.105 | 4,639.013 | 4,697.895 | 4,748.459 | 4,262.107 | 1,762.213 | 1,767.045 | 1,817.601 | 1,728.093 | 1,699.691 | 1,752.007 | 1,773.766 | 1,728.39 | 1,703.496 | 1,656.791 | 1,708.922 | 1,714.757 | 1,672.883 | 1,662.107 | 1,681.16 | 1,640.891 | 1,661.917 | 1,662.99 | 1,681.039 | 1,611.766 | 1,752.268 | 1,757.486 | 1,704.478 | 1,687.865 | 1,641.481 | 1,634.647 | 1,598.53 | 1,587.761 | 1,539.343 | 1,565.307 | 1,136.731 | 1,143.911 | 1,180.693 | 1,107.961 | 1,107.961 |
| Totaal eigen vermogen
| 4,667.156 | 4,638.072 | 4,518.13 | 4,457.299 | 4,418.025 | 4,383.434 | 4,654.804 | 4,639.013 | 4,697.894 | 4,748.458 | 4,262.107 | 1,762.213 | 1,767.045 | 2,509.093 | 1,728.093 | 1,699.691 | 1,752.007 | 1,773.766 | 1,728.39 | 1,703.496 | 1,656.791 | 1,708.922 | 1,714.757 | 1,672.883 | 1,662.107 | 1,681.16 | 1,640.891 | 1,661.917 | 1,662.99 | 1,681.039 | 1,611.766 | 1,752.268 | 1,757.486 | 1,704.478 | 1,687.865 | 1,641.481 | 1,634.647 | 1,598.53 | 1,587.761 | 1,539.343 | 1,565.307 | 1,136.731 | 1,143.911 | 1,180.693 | 1,107.961 | 1,107.961 |
| Totaal passiva en aandeelhoudersvermogen
| 7,500.416 | 7,626.265 | 7,063.498 | 7,114.162 | 6,488.122 | 6,744.092 | 6,370.07 | 6,481.493 | 6,454.921 | 6,200.974 | 6,448.681 | 2,932.237 | 2,643.754 | 2,740.178 | 2,983.942 | 2,908.402 | 2,754.538 | 2,725.869 | 2,761.544 | 2,724.064 | 2,757.294 | 2,641.528 | 2,823.732 | 2,776.145 | 2,672.386 | 2,673.941 | 2,495.67 | 2,518.131 | 2,418.353 | 2,474.903 | 2,576.19 | 2,593.493 | 2,539.274 | 2,688.414 | 2,565.933 | 2,482.203 | 2,461.841 | 2,545.83 | 2,555.821 | 2,485.084 | 2,444.909 | 2,317.203 | 2,300.666 | 2,179.988 | 1,107.961 | 2,255.25 |