Seres Group Co.,Ltd.
SSE:601127.SS
129.16 (CNY) • At close July 25, 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43,792.114 | 45,955.438 | 51,440.234 | 42,612.075 | 21,482.892 | 13,161.127 | 11,020.196 | 9,050.628 | 14,421.983 | 16,364.803 | 16,074.841 | 15,625.651 | 6,355.327 | 5,832.249 | 5,465.566 | 5,604.021 | 2,687.615 | 2,931.612 | 3,122.626 | 4,478.741 | 4,072.493 | 4,602.699 | 4,831.402 | 3,795.318 | 3,413.097 | 4,684.648 | 5,986.082 | 7,056.956 | 6,946.663 | 5,860.525 | 6,260.678 | 5,519.43 | 4,819.568 | 3,777.934 | 3,289.002 | 2,981.423 | -1,725.476 | 1,725.476 | 2,089.935 | 1,420.024 | 1,443.704 | 1,648.428 | 2,111.346 | -1,218.766 | 1,218.766 | -2,282.709 |
| Kortetermijnbeleggingen
| 240.224 | 4,048.748 | 1,756.658 | 1,173.18 | 986.809 | 1,734.022 | 599.432 | 141.904 | 1,012.161 | 1,751.529 | 1,641.235 | 146.306 | 191.332 | 320.316 | 332.158 | 157.565 | 167.438 | 177.705 | 197.055 | 186.393 | 208.902 | 264.583 | 126.256 | 125.49 | 130.432 | -1,423.445 | -1,614.551 | -1,800.176 | -1,840.108 | -1,819.055 | -1,807.47 | -1,961.605 | -1,933.066 | -1,370.378 | -725.774 | -405.991 | 3,450.951 | -110.836 | -4.377 | -3.848 | -6.356 | 0 | -7.802 | 2,437.531 | -4.223 | 4,565.418 |
| Liquide middelen en kortetermijnbeleggingen
| 44,032.338 | 50,004.186 | 53,196.892 | 43,785.255 | 22,469.701 | 14,895.149 | 11,619.628 | 9,192.532 | 15,434.144 | 18,116.332 | 17,716.077 | 15,771.957 | 6,546.659 | 6,152.565 | 5,797.724 | 5,761.586 | 2,855.053 | 3,109.317 | 3,319.681 | 4,665.134 | 4,281.395 | 4,867.282 | 4,957.658 | 3,920.808 | 3,543.529 | 4,684.648 | 5,986.082 | 7,056.956 | 6,946.663 | 5,860.525 | 6,260.678 | 5,519.43 | 4,819.568 | 3,777.934 | 3,289.002 | 2,981.423 | 1,725.476 | 1,725.476 | 2,089.935 | 1,420.024 | 1,443.704 | 1,648.428 | 2,111.346 | 1,218.766 | 1,218.766 | 2,282.709 |
| Nettovorderingen
| 3,339.86 | 3,315.246 | 4,804.827 | 2,585.024 | 2,829.147 | 2,967.633 | 3,780.385 | 2,871.409 | 3,328.6 | 2,961.334 | 2,287.665 | 2,177.547 | 3,667.784 | 2,330.485 | 2,184.703 | 2,010.901 | 2,342.774 | 3,487.809 | 2,396.402 | 2,390.978 | 3,353.688 | 5,189.052 | 3,861.327 | 3,837.041 | 5,564.974 | 5,745.325 | 4,309.194 | 4,965.808 | 6,418.852 | 6,541.814 | 5,430.108 | 4,983.866 | 6,664.612 | 7,449.178 | 6,107.211 | 5,063.292 | 0 | 4,153.247 | 3,065.656 | 4,378.32 | 3,451.083 | 2,389.571 | 2,263.991 | 0 | 2,967.474 | 0 |
| Voorraad
| 3,134.602 | 2,552.449 | 3,494.371 | 3,543.473 | 4,842.514 | 3,529.172 | 2,860.389 | 3,118.27 | 4,527.296 | 3,992.865 | 3,139.242 | 3,117.363 | 3,408.963 | 2,772.885 | 2,602.542 | 2,387.182 | 2,200.067 | 1,973.708 | 2,461.482 | 2,896.78 | 2,459.102 | 2,249.209 | 1,622.096 | 1,699.171 | 1,690.758 | 1,772.764 | 1,780.647 | 1,471.362 | 1,473.71 | 1,338.178 | 1,876.028 | 1,236.713 | 1,653.239 | 1,091.472 | 864.11 | 812.876 | 0 | 718.24 | 910.983 | 797.013 | 812.993 | 601.113 | 691.998 | 0 | 894.577 | 0 |
| Overige vlottende activa
| 5,608.89 | 10,125.971 | 4,119.672 | 6,803.34 | 6,576.232 | 6,564.836 | 1,911.628 | 2,084.641 | 1,932.676 | 1,905.442 | 2,067.96 | 1,891.866 | 3,575.791 | 3,411.591 | 1,983.147 | 1,335.537 | 1,150.756 | 1,130.575 | 1,365.552 | 1,371.618 | 1,526.312 | 1,463.709 | 1,542.913 | 1,081.346 | 922.853 | 952.438 | 948.24 | 844.871 | 7,070.233 | 577.297 | 882.315 | 705.964 | 397.282 | 394.245 | 484.827 | 225.751 | 0 | 201.922 | 181.494 | 265.568 | 202.163 | 2,572.112 | 256.155 | 0 | 3,243.215 | 0 |
| Totaal vlottende activa
| 56,115.691 | 65,997.852 | 65,615.762 | 57,938.003 | 36,717.595 | 26,117.072 | 19,330.499 | 17,266.853 | 24,226.909 | 26,975.973 | 25,210.944 | 22,958.733 | 15,581.177 | 14,667.526 | 12,568.116 | 11,495.207 | 8,548.649 | 9,701.409 | 9,543.117 | 11,324.51 | 11,620.498 | 13,769.252 | 11,983.995 | 10,538.366 | 11,722.115 | 13,155.175 | 13,024.164 | 14,338.997 | 15,490.606 | 14,317.813 | 14,449.129 | 12,445.973 | 13,534.703 | 12,712.829 | 10,745.15 | 9,083.342 | 1,725.476 | 6,798.884 | 6,248.068 | 6,860.925 | 5,875.51 | 4,821.654 | 5,323.491 | 1,218.766 | 5,356.558 | 2,282.709 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,641.6 | 12,128.215 | 11,717.047 | 11,804.878 | 12,026.214 | 10,924.657 | 9,463.434 | 9,586.079 | 9,813.877 | 9,965.835 | 10,026.542 | 9,870.489 | 9,756.263 | 9,636.33 | 9,116.108 | 9,574.71 | 9,604.608 | 9,562.439 | 9,241.497 | 9,271.696 | 9,547.216 | 9,272.093 | 8,859.628 | 8,554.96 | 8,105.777 | 7,717.038 | 6,904.192 | 6,168.808 | 5,470.121 | 5,192.54 | 3,790.146 | 3,785.331 | 3,823.527 | 3,763.375 | 3,809.725 | 3,824.546 | 0 | 3,837.458 | 3,583.78 | 3,502.544 | 3,471.273 | 3,267.548 | 3,295.906 | 0 | 3,584.493 | 0 |
| Goodwill
| 142.96 | 0 | 46.915 | 46.915 | 46.915 | 46.915 | 65.012 | 65.012 | 65.012 | 65.012 | 75.705 | 75.705 | 75.705 | 75.705 | 81.762 | 81.762 | 81.762 | 81.762 | 100.962 | 100.962 | 100.962 | 100.962 | 129.745 | 199.127 | 197.702 | 199.011 | 233.882 | 243.241 | 212.578 | 220.822 | 0 | 0 | 0.274 | 0.274 | 0.274 | 0.274 | 0 | 0.274 | 0.274 | 0.274 | 0.274 | 0.274 | 0.274 | 0 | 1.973 | 0 |
| Immateriële activa
| 11,594.786 | 10,057.54 | 11,013.801 | 9,529.002 | 10,395.923 | 10,545.483 | 9,329.148 | 8,877.389 | 8,531.176 | 8,262.648 | 7,763.749 | 7,461.087 | 7,316.429 | 6,686.455 | 6,248.492 | 6,178.451 | 6,075.424 | 5,998.846 | 5,694.778 | 5,549.704 | 4,999.03 | 4,939.88 | 4,427.225 | 4,030.31 | 3,667.714 | 3,197.933 | 2,548.628 | 2,121.612 | 1,655.752 | 1,605.205 | 1,504.379 | 1,557.942 | 1,540.313 | 1,513.214 | 1,501.665 | 1,450.973 | 0 | 1,404.075 | 1,452.304 | 1,359.523 | 1,441.679 | 1,339.587 | 1,317.529 | 0 | 1,095.633 | 0 |
| Goodwill en immateriële activa
| 11,737.745 | 10,057.54 | 11,060.716 | 9,575.917 | 10,442.838 | 10,592.399 | 9,394.16 | 8,942.401 | 8,596.188 | 8,327.66 | 7,839.454 | 7,536.791 | 7,392.134 | 6,762.16 | 6,330.253 | 6,260.212 | 6,157.186 | 6,080.607 | 5,795.74 | 5,650.666 | 5,099.992 | 5,040.842 | 4,556.97 | 4,229.436 | 3,865.415 | 3,396.944 | 2,782.51 | 2,364.853 | 1,868.329 | 1,826.027 | 1,504.379 | 1,557.942 | 1,540.588 | 1,513.489 | 1,501.94 | 1,451.247 | 0 | 1,404.349 | 1,452.578 | 1,359.798 | 1,441.953 | 1,339.861 | 1,317.804 | 0 | 1,097.606 | 0 |
| Langetermijnbeleggingen
| 13,576.232 | -1,991.641 | 419.366 | 2,219 | 2,202.068 | 2,618.401 | -462.538 | -4.108 | -870.877 | -1,609.98 | -1,506.614 | -11.803 | -56.934 | -186.129 | -139.946 | 31.274 | 25.388 | 22.882 | 43.457 | 64.696 | 0.527 | -85.754 | 131.188 | 67.858 | 56.086 | 1,671.832 | 1,873.785 | 2,057.344 | 2,085.05 | 2,061.844 | 2,047.136 | 2,200.169 | 2,170.297 | 1,605.916 | 958.792 | 637.73 | 0 | 257.844 | 67.549 | 67.02 | 69.527 | 63.172 | 70.974 | 0 | 67.394 | 0 |
| Belastingvorderingen
| 1,150.002 | 1,475.267 | 639.542 | 565.275 | 567.444 | 479.672 | 142.418 | 140.598 | 131.641 | 127.55 | 143.798 | 141.093 | 147.127 | 151.54 | 127.704 | 91.192 | 93.898 | 94.26 | 100.006 | 98.694 | 89.74 | 99.433 | 94.367 | 93.671 | 94.892 | 100.453 | 65.205 | 67.704 | 67.295 | 61.002 | 69.905 | 79.333 | 88.272 | 75.366 | 73.942 | 70.204 | 0 | 72.619 | 56.341 | 56.744 | 62.975 | 53.289 | 54.117 | 0 | 64.195 | 0 |
| Overige niet-vlottende activa
| 488.401 | 6,696.725 | 2,085.068 | 313.803 | 966.962 | 512.471 | 1,220.159 | 1,107.799 | 2,499.977 | 3,260.551 | 2,141.163 | 618.605 | 750.989 | 992.436 | 1,066.133 | 938.195 | 717.651 | 805.998 | 942.654 | 1,103.04 | 1,316.973 | 1,839.237 | 1,814.739 | 1,780.158 | 1,880.793 | 522.442 | 403.408 | 383.851 | 299.523 | 254.613 | 525.86 | 404.463 | 175.64 | 164.708 | 104.69 | 126.571 | 14,019.47 | 67.576 | 157.309 | 95.069 | 47.448 | 7.4 | 8 | -1,218.766 | -0 | -2,282.709 |
| Totaal niet-vlottende activa
| 42,593.98 | 28,366.107 | 25,921.74 | 24,478.873 | 26,205.526 | 25,127.599 | 19,757.633 | 19,772.768 | 20,170.805 | 20,071.616 | 18,644.342 | 18,155.175 | 17,989.579 | 17,356.338 | 16,500.252 | 16,895.583 | 16,598.731 | 16,566.186 | 16,123.353 | 16,188.793 | 16,054.448 | 16,165.851 | 15,456.893 | 14,726.084 | 14,002.963 | 13,408.709 | 12,029.099 | 11,042.559 | 9,790.318 | 9,396.025 | 7,937.426 | 8,027.238 | 7,798.323 | 7,122.854 | 6,449.088 | 6,110.298 | 14,019.47 | 5,639.846 | 5,317.557 | 5,081.175 | 5,093.176 | 4,731.27 | 4,746.801 | -1,218.766 | 4,813.688 | -2,282.709 |
| Totaal activa
| 98,709.671 | 94,363.959 | 91,537.502 | 82,416.876 | 62,923.121 | 51,244.671 | 39,088.132 | 37,039.62 | 44,397.714 | 47,047.589 | 43,855.286 | 41,113.907 | 33,570.756 | 32,023.864 | 29,068.368 | 28,390.791 | 25,147.379 | 26,267.595 | 25,666.47 | 27,513.304 | 27,674.946 | 29,935.103 | 27,440.888 | 25,264.45 | 25,725.078 | 26,563.884 | 25,053.263 | 25,381.556 | 25,280.924 | 23,713.838 | 22,386.556 | 20,473.211 | 21,333.025 | 19,835.682 | 17,194.238 | 15,193.64 | 14,019.47 | 12,438.73 | 11,565.624 | 11,942.1 | 10,968.686 | 9,552.924 | 10,070.292 | 0 | 10,170.246 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,195.874 | 24,067.101 | 67,114.937 | 59,355.177 | 42,848.647 | 30,150.136 | 18,347.723 | 17,524.481 | 23,186.317 | 25,670.221 | 21,775.12 | 17,840.892 | 15,414.196 | 13,911.044 | 11,867.323 | 11,234.462 | 10,340.708 | 10,937.064 | 8,917.508 | 10,307.884 | 10,690.686 | 11,413.989 | 9,292.522 | 9,967.48 | 10,551.512 | 10,320.022 | 10,059.848 | 10,742.128 | 9,941.184 | 8,971.395 | 10,837.621 | 9,984.169 | 10,829.249 | 9,081.972 | 8,397.611 | 7,543.393 | 0 | 6,004.253 | 5,995.781 | 6,167.73 | 5,352.477 | 4,450.248 | 5,083.876 | 0 | 4,492.82 | 0 |
| Kortlopende schulden
| 39,914.077 | 0 | 0 | 337.195 | 21,933.583 | 786.158 | 2,347.376 | 2,521.497 | 2,866.012 | 2,078.656 | 3,011.163 | 3,383.452 | 2,325.518 | 2,109.311 | 2,869.136 | 1,798.991 | 1,996.996 | 2,146.129 | 2,588.355 | 2,844.765 | 3,094.002 | 2,068.244 | 2,176.14 | 2,109.964 | 2,215.754 | 2,498.253 | 2,761.546 | 2,238.893 | 1,910.222 | 1,494.061 | 1,767.094 | 1,834.802 | 1,952.121 | 1,741.818 | 1,680.31 | 1,618.817 | 0 | 1,579.936 | 1,171.136 | 1,512.844 | 1,215 | 1,235 | 1,204.006 | 0 | 1,554.99 | 0 |
| Belastingschulden
| 0 | 1,085.335 | 1,232.151 | 267.305 | 580.868 | 20.888 | 205.086 | 225.999 | 182.992 | 532.227 | 649.291 | 215.138 | 100.936 | 159.759 | 113.166 | 88.972 | 75.016 | 194.045 | 91.144 | 61.406 | 82.808 | 266.634 | 150.737 | 111.903 | 132.689 | 323.247 | 108.636 | 163.455 | 259.469 | 276.979 | 121.499 | 140.918 | 247.487 | 273.885 | 110.271 | 71.475 | 0 | 93.561 | 22.991 | 64.549 | 95.621 | 13.146 | 59.494 | 0 | 35.852 | 0 |
| Uitgestelde opbrengsten
| 4,188.342 | 0 | 0 | 4,299.559 | 2,823.525 | 3,293.27 | 4,749.095 | 2,125.542 | 635.821 | 964.266 | 1,165.426 | 0 | 0 | 2,119.036 | 1,815.104 | 1,701.958 | 1,539.954 | 1,803.232 | 1,753.374 | 1,586.139 | 1,594.496 | 1,529.693 | 965.237 | 927.595 | 1,009.437 | 1,431.785 | 1,239.933 | 984.659 | 1,063.861 | 1,266.714 | 804.427 | 659.956 | 663.054 | 799.62 | 495.348 | 426.489 | 0 | 463.188 | 369.728 | 400.291 | 452.972 | 334.421 | 379.302 | 0 | 495.206 | 0 |
| Overige kortlopende verplichtingen
| 6,334.106 | 51,112.358 | 7,831.556 | 8,544.79 | -15,743.431 | 6,618.998 | 1,126.426 | 1,366.072 | 2,577.406 | 3,086.114 | 1,469.375 | 1,920.345 | 2,851.933 | 624.711 | 888.199 | 1,287.224 | 1,528.938 | 1,166.572 | 1,358.346 | 1,524.756 | 1,511.71 | 3,059.535 | 1,880.446 | 1,642.669 | 1,339.734 | 1,281.43 | 1,565.614 | 1,734.655 | 3,465.709 | 3,620.626 | 1,689.603 | 1,729.69 | 2,093.84 | 3,071.447 | 1,718.304 | 789.726 | 0 | 605.542 | 410.642 | 352.087 | 890.609 | 917.264 | 699.734 | 0 | 1,074.97 | 0 |
| Totaal kortlopende verplichtingen
| 67,632.4 | 76,264.794 | 76,178.645 | 68,504.467 | 49,619.667 | 37,576.18 | 26,775.705 | 23,763.59 | 29,448.549 | 32,331.484 | 28,070.374 | 23,359.826 | 20,692.584 | 18,923.862 | 16,761.75 | 16,111.608 | 15,481.611 | 16,247.042 | 13,259.26 | 14,738.811 | 15,379.207 | 16,808.401 | 13,499.845 | 13,832.015 | 14,239.689 | 15,052.297 | 15,735.577 | 15,863.789 | 15,576.585 | 14,363.062 | 15,220.243 | 13,689.578 | 15,122.696 | 14,169.123 | 11,906.496 | 10,023.411 | 0 | 8,283.292 | 7,970.278 | 8,497.501 | 7,553.707 | 6,615.659 | 7,047.109 | 0 | 7,158.632 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,942.685 | 2,904.782 | 2,371.46 | 2,282.322 | 2,462.594 | 3,081.531 | 2,740.178 | 2,350.185 | 2,918.066 | 2,188.91 | 1,546.501 | 2,278.523 | 2,048.904 | 2,326.116 | 2,616.124 | 2,198.551 | 2,248.161 | 2,482.698 | 2,908.972 | 3,430.518 | 2,734.385 | 3,702.622 | 3,758.54 | 3,271.396 | 3,087.087 | 3,129.725 | 2,499.594 | 2,959.94 | 2,959.433 | 3,028.195 | 1,779.197 | 1,462.371 | 850.965 | 590.131 | 524.224 | 511.083 | 0 | 454.872 | 172.272 | 261.422 | 200 | 0 | 95 | 0 | 95 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,619.377 | 1,656.177 | 1,648.377 | 1,679.889 | 1,703.428 | 1,738.954 | 1,776.133 | 1,812.818 | 1,852.605 | 1,889.274 | 1,719.02 | 1,740.743 | 1,162.736 | 1,185.4 | 1,202.323 | 1,178.282 | 1,278.523 | 1,288.618 | 595.219 | 597.217 | 628.396 | 634.575 | 625.964 | 624.297 | 567.071 | 570.876 | 396.513 | 398.259 | 395.773 | 347.235 | 350.497 | 443.554 | 446.018 | 449.154 | 456.467 | 456.697 | 0 | 457.206 | 405.525 | 404.813 | 407.086 | 0 | 0 | 0 | 367.794 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 333.048 | 482.993 | 339.948 | 327.995 | 454.633 | 371.04 | 46.511 | 47.641 | 49.075 | 50.509 | 52.176 | 53.585 | 55.032 | 56.481 | 57.931 | 59.418 | 60.889 | 62.363 | 76.721 | 78.786 | 79.704 | 81.676 | 75.358 | 77.385 | 79.405 | 81.478 | 23.87 | 24.247 | 24.632 | 25.022 | 25.532 | 26.055 | 26.682 | 27.367 | 28.061 | 28.761 | 0 | 30.17 | 31.604 | 30.592 | 33.033 | 0 | 0 | 0 | 35.958 | 0 |
| Overige niet-vlottende verplichtingen
| 1,306.805 | 1,149.656 | 1,108.558 | 573.713 | 1,299.513 | 1,277.02 | 1,247.107 | 1,231.098 | 1,217.112 | 784.936 | 1,150.708 | 1,136.102 | 2,985.995 | 1,802.661 | 1,089.979 | 696.506 | 896.803 | 567.842 | 2,155.073 | 1,476.822 | 1,650.741 | 854.198 | 1,688.826 | 523.31 | 576.955 | 535.249 | 29.712 | 29.576 | 125.366 | 126.313 | 18.111 | 15.75 | 25.699 | 475.535 | 472.671 | 13.239 | 10,686.34 | 16.368 | 37.799 | 12.721 | 45.013 | 405.607 | 403.931 | 0 | 41.973 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,201.915 | 6,193.607 | 5,468.343 | 3,184.03 | 5,920.168 | 4,729.591 | 5,809.929 | 5,441.743 | 6,036.858 | 4,913.63 | 4,468.406 | 5,208.953 | 6,252.666 | 5,370.659 | 4,966.356 | 4,132.757 | 4,484.375 | 4,401.521 | 5,735.985 | 5,583.343 | 5,093.226 | 5,273.072 | 6,148.688 | 4,496.388 | 4,310.518 | 4,317.328 | 2,949.689 | 3,412.022 | 3,505.203 | 3,526.764 | 2,173.337 | 1,947.729 | 1,349.364 | 1,093.033 | 1,024.955 | 1,009.779 | 10,686.34 | 958.616 | 647.2 | 709.547 | 685.132 | 405.607 | 498.931 | 0 | 540.725 | 0 |
| Totaal passiva
| 0 | 82,458.401 | 81,646.988 | 71,688.497 | 55,539.835 | 42,305.771 | 32,585.634 | 29,205.333 | 35,485.407 | 37,245.114 | 32,538.78 | 28,568.779 | 26,945.25 | 24,294.52 | 21,728.106 | 20,244.365 | 19,965.986 | 20,648.563 | 18,995.246 | 20,322.154 | 20,472.433 | 22,081.473 | 19,648.533 | 18,328.403 | 18,550.207 | 19,369.625 | 18,685.266 | 19,275.811 | 19,081.788 | 17,889.826 | 17,393.58 | 15,637.308 | 16,472.06 | 15,262.156 | 12,931.451 | 11,033.19 | 10,686.34 | 9,241.908 | 8,617.478 | 9,207.048 | 8,238.839 | 7,021.265 | 7,546.041 | 0 | 7,699.356 | 0 |
| 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 | 7.022 | 6.497 | 6.843 | 7.699 | 2.015 | 2.107 | 0 | 4.945 | 5.747 | 5.106 | 3.251 | 2.776 | 1.694 | 0 | 3.823 | 0 |
| Gewone aandelen
| 1,633.366 | 1,509.782 | 1,509.782 | 1,509.782 | 1,509.782 | 1,509.782 | 1,507.371 | 1,507.371 | 1,497.283 | 1,497.279 | 1,497.277 | 1,497.124 | 1,359.94 | 1,359.932 | 1,359.921 | 1,358.034 | 1,291.178 | 1,278.44 | 1,260.769 | 1,267.328 | 939.945 | 939.945 | 941.385 | 941.385 | 945.164 | 945.153 | 939.846 | 909.213 | 909.2 | 909.2 | 909.2 | 892.5 | 892.5 | 892.5 | 892.5 | 892.5 | 0 | 750 | 750 | 750 | 750 | 750 | 750 | 0 | 750 | 0 |
| Ingehouden winsten
| -1,922.031 | -2,669.824 | -4,030.444 | -6,443.816 | -7,848.823 | -8,068.374 | -7,896.939 | -6,947.148 | -6,229.313 | -5,606.272 | -4,387.828 | -3,440.37 | -2,551.941 | -1,713.043 | -932.86 | -326.213 | -324.667 | 207.836 | 1,226.561 | 1,570.981 | 1,506.261 | 2,000.48 | 1,589.78 | 1,728.956 | 2,007.159 | 2,034.505 | 1,978.766 | 2,166.05 | 2,368.128 | 2,147.486 | 1,915.585 | 1,818.078 | 1,897.071 | 1,695.383 | 1,580.964 | 1,486.029 | 0 | 1,290.429 | 1,053.276 | 1,270.973 | 924.914 | 1,090.357 | 1,072.213 | 0 | 714.52 | 0 |
| Overige gereserveerde algehele resultaten
| 23,414.625 | 0 | 16,024.426 | 4,946.159 | 18,174.686 | 4,888.822 | 15,781.553 | 2,681.334 | 15,626.703 | 2,722.02 | 15,341.721 | 2,410.274 | 8,333.262 | 2,337.792 | 6,819.418 | 908.318 | 3,830.055 | 62.397 | 231.523 | 348.399 | 319.644 | 312.292 | 329.151 | 277.806 | 229.543 | 258.452 | 268.102 | 395.016 | 350.606 | 388.571 | -7.022 | -6.497 | -6.843 | -7.699 | -2.015 | -2.107 | 2,595.567 | -4.945 | -5.747 | -5.106 | -3.251 | -2.776 | -1.694 | 1,929.831 | -3.823 | 1,632.389 |
| Overige totale aandeelhoudersvermogen
| 0 | 13,424.287 | -13.443 | 13,228.925 | 17,969.449 | 13,075.596 | -117.475 | 13,002.885 | 15,526.712 | 12,448.789 | -296.492 | 15,350.939 | -0 | 8,383.871 | -0 | 6,581.996 | -256.824 | 3,734.424 | 0 | 3,654.685 | 2,609.886 | 2,290.24 | 2,658.16 | 2,276.499 | 1,990.552 | 2,239.33 | 2,094.901 | 1,304.953 | 1,642.426 | 1,667.543 | 1,257.057 | 978.837 | 1,270.08 | 977.634 | 1,161.517 | 1,159.41 | 119.741 | 560.082 | 483.88 | 86.16 | 473.133 | 91.16 | 91.266 | 532.134 | 465.326 | 489.045 |
| Totaal eigen vermogen van aandeelhouders
| 23,125.96 | 12,264.245 | 13,490.322 | 13,241.05 | 11,630.409 | 11,405.826 | 9,274.509 | 10,244.443 | 10,794.682 | 11,419.671 | 12,451.171 | 13,363.807 | 7,141.261 | 7,959.596 | 7,246.478 | 7,796.278 | 4,796.567 | 5,163.4 | 6,031.716 | 6,492.994 | 5,056.093 | 5,542.957 | 5,189.324 | 4,946.84 | 5,172.418 | 5,218.988 | 5,013.513 | 4,775.231 | 4,919.755 | 4,724.229 | 4,074.82 | 3,974.161 | 4,052.808 | 3,850.264 | 3,632.966 | 3,537.939 | 2,715.308 | 2,595.567 | 2,357.192 | 2,185.888 | 2,144.797 | 2,000.238 | 1,985.125 | 2,461.964 | 1,926.023 | 2,121.434 |
| Totaal eigen vermogen
| 22,875.355 | 11,905.558 | 9,890.514 | 9,048.49 | 7,383.286 | 7,199.946 | 6,502.498 | 7,834.287 | 8,912.307 | 9,802.475 | 11,316.506 | 12,545.128 | 6,625.506 | 7,729.343 | 7,340.262 | 8,146.426 | 5,181.394 | 5,619.032 | 6,671.225 | 7,191.149 | 7,202.513 | 7,853.63 | 7,792.355 | 6,936.047 | 7,174.871 | 7,194.259 | 6,367.996 | 6,105.745 | 6,199.136 | 5,824.012 | 4,992.976 | 4,835.903 | 4,860.966 | 4,573.527 | 4,262.787 | 4,160.45 | 3,333.13 | 3,196.822 | 2,948.147 | 2,735.052 | 2,729.847 | 2,531.659 | 2,524.251 | 2,461.964 | 2,470.89 | 2,121.434 |
| Totaal passiva en aandeelhoudersvermogen
| 98,709.671 | 94,363.959 | 91,537.502 | 82,416.876 | 62,923.121 | 51,244.671 | 39,088.132 | 37,039.62 | 44,397.714 | 47,047.589 | 43,855.286 | 41,113.907 | 33,570.756 | 32,023.864 | 29,068.368 | 28,390.791 | 25,147.379 | 26,267.595 | 25,666.47 | 27,513.304 | 27,674.946 | 29,935.103 | 27,440.888 | 25,264.45 | 25,725.078 | 26,563.884 | 25,053.263 | 25,381.556 | 25,280.924 | 23,713.838 | 22,386.556 | 20,473.211 | 21,333.025 | 19,835.682 | 17,194.238 | 15,193.64 | 14,019.47 | 12,438.73 | 11,565.624 | 11,942.1 | 10,968.686 | 9,552.924 | 10,070.292 | 2,461.964 | 10,170.246 | 2,121.434 |