Tianfeng Securities Co., Ltd.
SSE:601162.SS
4.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,867.623 | 31,619.709 | 12,065.641 | 16,427.161 | 16,693.35 | 16,969.785 | 26,133.058 | 27,859.468 | 23,410.349 | 27,545.833 | 24,418.879 | 28,092.824 | 30,109.531 | 28,112.1 | 37,491.158 | 30,588.641 | 26,478.928 | 26,167.409 | 23,743.491 | 24,443.425 | 27,940.193 | 18,899.496 | 18,555.291 | 17,201.55 | 14,786.206 | 12,894.903 | 14,155.712 | 16,901.168 | 14,953.444 | 11,933.265 | 5,338.814 | 4,555.09 | 6,426.392 | 5,759.44 | 5,759.44 | 15,100.059 | 4,271.931 | 2,633.264 | 2,633.264 | 6,230.971 | 3,475.198 | 508.285 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,879.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,867.623 | 31,619.709 | 12,065.641 | 16,427.161 | 16,693.35 | 16,969.785 | 26,133.058 | 27,859.468 | 23,410.349 | 27,545.833 | 24,418.879 | 28,092.824 | 30,109.531 | 28,112.1 | 37,491.158 | 30,588.641 | 26,478.928 | 26,167.409 | 23,743.491 | 24,443.425 | 27,940.193 | 18,899.496 | 18,555.291 | 17,201.55 | 14,786.206 | 12,894.903 | 14,155.712 | 16,901.168 | 14,953.444 | 11,933.265 | 5,338.814 | 4,555.09 | 6,426.392 | 5,759.44 | 5,759.44 | 4,220.819 | 4,271.931 | 2,633.264 | 2,633.264 | 6,230.971 | 3,475.198 | 508.285 |
| Nettovorderingen
| 7,419.67 | 3,311.173 | 6,381.105 | 6,203.557 | 6,474.855 | 7,645.857 | 8,415.948 | 3,693.524 | 9,535.388 | 3,771.907 | 2,996.169 | 3,535.582 | 3,266.763 | 2,624.388 | 7,493.02 | 1,460.074 | 1,942.99 | 1,395.31 | 1,526.021 | 1,555.325 | 869.974 | 7,359.709 | 7,424.371 | 601.335 | 493.756 | 1,107.476 | 953.889 | 968.038 | 779.452 | 755.034 | 846.27 | 1,208.499 | 0 | 0 | 0 | 283.372 | 68.386 | 0 | 0 | 91.319 | 23.565 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 20,149.663 | 22,666.776 | 18,475.346 | 20,914.867 | 16,348.513 | 19,482.903 | 19,880.455 | 17,271.7 | 18,403.466 | 15,003.321 | 11,074.331 | 0 | 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
| -20,287.293 | -3,311.173 | -18,446.746 | -22,630.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31,619.709 | 0 | 0 | 24,349.813 | 23,080.375 | 30,252.212 | 31,552.992 | 27,444.331 | 31,317.74 | 27,415.048 | 31,628.406 | 33,376.294 | 30,736.488 | 39,693.972 | 32,048.715 | 28,421.919 | 27,562.719 | 25,269.512 | 25,998.75 | 28,810.167 | 19,647.355 | 19,218.395 | 17,802.885 | 15,279.962 | 14,002.379 | 15,109.601 | 17,869.206 | 15,732.896 | 12,688.299 | 6,185.084 | 5,763.588 | 6,426.392 | 5,759.44 | 5,759.44 | 4,504.192 | 4,340.317 | 2,633.264 | 2,633.264 | 6,322.29 | 3,498.763 | 508.285 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 790.009 | 813.739 | 762.353 | 830.037 | 880.526 | 913.765 | 1,041.658 | 1,071.934 | 1,124.763 | 1,105.799 | 998.071 | 986.794 | 1,246.307 | 1,231.771 | 1,217.186 | 1,221.432 | 1,222.315 | 679.548 | 637.358 | 586.893 | 656.776 | 509.009 | 482.592 | 444.274 | 413.664 | 369.721 | 368.09 | 349.848 | 329.165 | 308.182 | 285.036 | 282.102 | 282.102 | 228.21 | 228.21 | 190.449 | 172.165 | 220.075 | 220.075 | 134.192 | 104.204 | 97.128 |
| Goodwill
| 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 51.425 | 66.634 | 66.634 | 66.634 | 66.634 | 85.285 | 67.343 | 67.982 | 66.634 | 67.505 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 32.72 | 33.017 | 33.017 | 33.017 | 33.017 | 17.592 | 17.592 | 17.592 | 17.592 | 15.552 | 15.552 | 15.552 |
| Immateriële activa
| 331.133 | 319.852 | 292.759 | 301.502 | 315.027 | 326.074 | 312.195 | 318.699 | 338.372 | 345.591 | 296.546 | 292.572 | 219.752 | 361.932 | 376.17 | 373.586 | 399.51 | 573.324 | 570.659 | 568.183 | 584.689 | 584.114 | 587.64 | 591.153 | 592.958 | 594.68 | 597.378 | 605.312 | 607.867 | 614.288 | 615.899 | 611.049 | 611.049 | 617.069 | 617.069 | 90.468 | 90.203 | 80.148 | 80.148 | 60.789 | 60.97 | 60.269 |
| Goodwill en immateriële activa
| 382.558 | 371.277 | 344.183 | 352.927 | 366.452 | 377.499 | 363.62 | 370.124 | 389.797 | 397.016 | 347.971 | 343.997 | 271.177 | 413.357 | 442.805 | 440.22 | 466.144 | 639.958 | 655.944 | 635.526 | 652.671 | 650.748 | 655.144 | 621.833 | 623.638 | 625.36 | 628.058 | 635.992 | 638.547 | 644.967 | 648.619 | 644.066 | 644.066 | 650.086 | 650.086 | 108.06 | 107.795 | 97.74 | 97.74 | 76.341 | 76.522 | 75.822 |
| Langetermijnbeleggingen
| 0 | 48,481.971 | 49,642.186 | 48,198.88 | 43,489.717 | 43,860.884 | 47,267.163 | 50,057.088 | 45,739.091 | 44,691.256 | 45,320.562 | 44,876.462 | 47,308.64 | 45,639.199 | 49,558.803 | 42,857.097 | 37,131.411 | 37,073.226 | 36,448.728 | 37,152.579 | 34,211.731 | 28,604.724 | 28,941.135 | 29,638.219 | 30,624.243 | 29,610.075 | 25,691.452 | 25,903.287 | 26,303.023 | 24,921.132 | 29,893.298 | 26,221.12 | 0 | 0 | 0 | 20,045.662 | 21,226.57 | 0 | 0 | 9,908.631 | 5,191.645 | 0 |
| Belastingvorderingen
| 1,716.914 | 0 | 1,418.958 | 1,388.958 | 1,393.98 | 1,400.288 | 1,106.144 | 986.191 | 955.422 | 955.203 | 660.696 | 46,207.253 | 48,826.124 | 482.504 | 279.947 | 291.65 | 305.733 | 38,392.732 | 37,742.03 | 38,374.998 | 35,521.178 | 29,764.481 | 30,078.871 | 30,704.326 | 31,661.545 | 30,605.156 | 26,687.6 | 26,889.127 | 27,270.735 | 25,874.281 | 30,826.953 | 27,147.289 | 0 | 0 | 0 | 20,344.17 | 21,506.53 | 0 | 0 | 10,119.164 | 5,372.371 | 0 |
| Overige niet-vlottende activa
| -2,889.48 | -49,666.987 | -52,167.68 | -50,770.802 | 27,649.319 | 29,915.209 | -1,106.144 | -986.191 | -955.422 | -955.203 | -660.696 | -46,207.253 | -48,826.124 | -482.504 | -279.947 | -291.65 | -305.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,195.525 | 49,972.919 | 49,972.919 | 0 | 0 | 35,560.644 | 35,560.644 | 0 | 0 | 15,371.714 |
| Totaal niet-vlottende activa
| 0 | -0 | 93,597.432 | 0 | 73,779.993 | 76,467.645 | 48,672.441 | 51,499.147 | 47,253.651 | 46,194.071 | 46,666.603 | 46,207.253 | 48,826.124 | 47,284.327 | 51,218.794 | 44,518.75 | 38,819.871 | 38,392.732 | 37,742.03 | 38,374.998 | 35,521.178 | 29,764.481 | 30,078.871 | 30,704.326 | 31,661.545 | 30,605.156 | 26,687.6 | 26,889.127 | 27,270.735 | 25,874.281 | 30,826.953 | 27,147.289 | 49,121.694 | 50,851.215 | 50,851.215 | 20,344.17 | 21,506.53 | 35,878.458 | 35,878.458 | 10,119.164 | 5,372.371 | 15,544.663 |
| Totaal activa
| 91,958.491 | 97,895.551 | 93,597.432 | 94,522.08 | 98,129.806 | 99,548.02 | 98,512.162 | 103,254.95 | 94,091.041 | 98,208.31 | 95,436.776 | 99,282.621 | 100,012.853 | 96,559.066 | 110,134.867 | 94,313.848 | 83,098.903 | 81,405.107 | 75,195.607 | 74,082.878 | 76,780.195 | 59,920.335 | 58,883.052 | 56,724.5 | 54,755.09 | 53,566.066 | 53,539.626 | 56,157.443 | 55,327.816 | 51,497.872 | 57,547.957 | 55,536.459 | 55,548.086 | 56,610.655 | 56,610.655 | 53,194.074 | 51,036.592 | 38,511.723 | 38,511.723 | 38,284.688 | 22,604.756 | 16,052.948 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 9.865 | 7.714 | 5.412 | 4.553 | 4.028 | 3.475 | 6.836 | 4.508 | 2.697 | 4.82 | 4.415 | 22.41 | 3.311 | 49.657 | 146.629 | 31.882 | 279.976 | 160.794 | 48.017 | 27.54 | 34.316 | 45.086 | 21.872 | 35.238 | 227.85 | 471.103 | 355.998 | 400.641 | 284.723 | 340.844 | 314.191 | 0 | 0 | 0 | 423.029 | 264.808 | 0 | 0 | 173.497 | 68.683 | 0 |
| Kortlopende schulden
| 11,330.84 | 0 | 9,227.034 | 0 | 0 | 11,323.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69.832 | 42.87 | 58.864 | 59.858 | 55.68 | 31.434 | 74.878 | 93.346 | 78.916 | 97.221 | 152.271 | 215.665 | 345.569 | 120.765 | 107.834 | 102.412 | 168.358 | 220.655 | 156.264 | 107.064 | 68.841 | 116.951 | 113.965 | 94.628 | 132.782 | 233.403 | 120.407 | 138.275 | 117.6 | 67.317 | 108.502 | 0 | 0 | 0 | 180.249 | 235.073 | 0 | 0 | 262.784 | 134.225 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 9,779.824 | 35.043 | 34.04 | 31.389 | 29.766 | 31.959 | 1,874.174 | 26.708 | 41.902 | 0 | -16,303.405 | -23,734.419 | 43.437 | 48.009 | 0 | 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
| -11,330.84 | -79.697 | -9,277.618 | -58.864 | -64.411 | -11,383.096 | -34.91 | -81.714 | -97.854 | -81.613 | -102.041 | -156.686 | -238.076 | -348.88 | -170.421 | -254.463 | -134.294 | -448.334 | -381.448 | -204.28 | -134.603 | -103.157 | -162.038 | -135.836 | -129.866 | -360.633 | -704.507 | -476.405 | -538.916 | -402.323 | -408.161 | -422.693 | 0 | 0 | 0 | -603.278 | -499.88 | 0 | 0 | -436.281 | -202.908 | 0 |
| Totaal kortlopende verplichtingen
| 0 | -0 | 105.952 | 9,785.235 | 10,196.771 | 11,323.388 | 3.475 | 6.836 | 4.508 | 2.697 | 4.82 | 4.415 | 22.41 | 3.311 | 49.657 | 146.629 | 31.882 | 279.976 | 160.794 | 48.017 | 27.54 | 34.316 | 45.086 | 21.872 | 35.238 | 658.998 | 471.103 | 355.998 | 400.641 | 284.723 | 340.844 | 314.191 | 5,629.968 | 5,385.287 | 5,385.287 | 423.029 | 264.808 | 5,031.542 | 5,031.542 | 173.497 | 68.683 | 2,809.936 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 39,194.34 | 0 | 44,419.278 | 0 | 47,630.999 | 48,575.495 | 54,283.011 | 57,680.604 | 0 | 0 | 0 | 0 | 0 | 0 | 42,809.342 | 34,868.722 | 33,821.238 | 35,769.45 | 30,996.288 | 28,137.017 | 0 | 22,272.112 | 18,770.872 | 18,003.062 | 16,000.039 | 15,181.531 | 15,989.421 | 17,034.275 | 16,671.559 | 13,266.04 | 12,401.88 | 13,145.931 | 11,200.966 | 10,631.508 | 10,631.508 | 0 | 8,489.02 | 5,902.612 | 5,902.612 | 0 | 0 | 1,859.633 |
| Uitgestelde opbrengsten niet-vlottend
| 30.956 | 0 | 28.606 | 27.168 | 35.043 | 34.04 | 31.389 | 29.766 | 31.959 | 1,874.174 | 26.795 | 41.989 | 33.677 | 58.163 | 38.595 | 43.437 | 48.096 | 0 | 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
| 640.913 | 0 | 514.324 | 477.2 | 450.911 | 424.971 | 312.677 | 302.893 | 286.203 | 173.943 | 330.171 | 327.298 | 312.234 | 396.423 | 369.545 | 359.03 | 307.743 | 0 | 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
| -39,866.209 | 0 | 0 | -504.368 | -48,116.952 | -49,034.506 | -54,283.011 | -57,680.604 | 0 | 0 | 0 | 0 | 0 | 0 | -42,809.342 | -34,868.722 | -33,821.238 | -35,769.45 | -30,996.288 | -28,137.017 | 0 | -22,272.112 | -18,770.872 | -18,003.062 | -16,000.039 | -15,181.531 | -15,989.421 | -17,034.275 | -16,671.559 | -13,266.04 | -12,401.88 | -13,145.931 | 12,702.123 | 17,112.475 | 17,112.475 | 0 | -8,489.02 | 14,603.873 | 14,603.873 | 0 | 0 | 7,635.451 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 44,962.208 | 60,291.189 | 63,280.817 | 63,261.428 | 53,663.501 | 57,222.227 | 4.508 | 2.697 | 4.82 | 4.415 | 22.41 | 3.311 | 42,451.013 | 34,498.046 | 33,458.52 | 35,769.45 | 30,996.288 | 28,137.017 | 27,608.634 | 22,272.112 | 18,770.872 | 18,003.062 | 16,000.039 | 15,181.531 | 15,989.421 | 17,034.275 | 16,671.559 | 13,266.04 | 12,401.88 | 13,145.931 | 23,903.089 | 27,743.983 | 27,743.983 | 11,471.377 | 8,489.02 | 20,506.485 | 20,506.485 | 4,328.329 | 2,787.272 | 9,495.084 |
| Totaal passiva
| 0 | 73,713.7 | 69,697.142 | 70,396.346 | 73,954.395 | 74,962.015 | 73,758.492 | 78,375.435 | 69,589.889 | 74,359.448 | 69,712.087 | 73,593.901 | 74,390.146 | 70,736.368 | 79,445.106 | 63,946.502 | 60,676.514 | 59,162.07 | 52,124.9 | 51,229.986 | 53,866.347 | 42,413.088 | 40,928.321 | 38,892.826 | 36,830.607 | 35,075.614 | 35,926.109 | 38,483.129 | 36,679.035 | 33,215.195 | 32,487.228 | 29,533.056 | 29,533.056 | 33,129.271 | 33,129.271 | 34,527.015 | 31,753.691 | 25,538.027 | 25,538.027 | 27,610.759 | 15,945.607 | 12,305.02 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.026 | 281.337 | 331.686 | 242.276 | 241.331 | 183.91 | 166.518 | 133.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 8,665.757 | 6,665.967 | 6,665.967 | 6,665.967 | 6,665.967 | 6,665.967 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 4,662 | 3,415.764 | 2,341.13 |
| Ingehouden winsten
| 1,175.904 | 1,155.091 | 674.809 | 891.461 | 842.016 | 1,217.805 | 1,368.636 | 1,496.628 | 1,492.8 | 945.579 | 2,580.421 | 2,577.094 | 2,492.932 | 2,612.903 | 2,825.41 | 2,606.549 | 2,378.214 | 2,293.708 | 2,651.543 | 2,371.747 | 2,088.666 | 2,012.667 | 2,009.038 | 1,987.992 | 2,013.099 | 1,894.287 | 1,917.139 | 1,885.115 | 1,743.591 | 1,653.128 | 1,688.559 | 1,656.402 | 2,188.84 | 1,937.41 | 1,937.41 | 1,381.422 | 1,113.155 | 1,265.842 | 1,265.842 | 701.363 | 427.647 | 328.256 |
| Overige gereserveerde algehele resultaten
| 13,800.576 | 0 | 0 | 454.24 | 14,013.993 | 432.743 | 13,987.754 | 429.431 | 13,776.585 | 182.793 | 13,954.243 | 337.695 | 13,926.658 | 406.616 | 14,637.762 | 392.258 | 8,480.285 | -469.026 | -281.337 | -331.686 | -242.276 | -241.331 | -183.91 | -166.518 | -133.87 | 14.302 | 121.53 | 0 | 105.542 | 80.502 | 11,045.934 | 77.025 | 77.025 | 43.431 | 43.431 | 0 | 0 | 210.247 | 210.247 | 138.175 | 91.388 | 39.624 |
| Overige totale aandeelhoudersvermogen
| -252.59 | 13,595.951 | 13,707.047 | 13,779.515 | -252.59 | 14,579.166 | -252.59 | 13,325.275 | -252.59 | 14,372.785 | -252.59 | 14,296.262 | -252.59 | 14,406.516 | 0 | 14,217.369 | 0 | 8,561.747 | 8,747.256 | 9,021.322 | -242.276 | 5,174.538 | 4,867.841 | 5,047.201 | 4,908.221 | 5,242.511 | 0 | 4,863.889 | 0 | 4,888.188 | -6,309.991 | 4,650.501 | 4,118.069 | 4,082.354 | 4,082.354 | 3,982.197 | 4,009.467 | 3,046.804 | 3,046.804 | 3,163.287 | 1,667.805 | 263.286 |
| Totaal eigen vermogen van aandeelhouders
| 23,389.647 | 23,416.8 | 23,047.613 | 23,336.733 | 23,269.176 | 23,641.581 | 23,769.558 | 23,917.091 | 23,682.553 | 23,119.405 | 24,947.832 | 24,905.822 | 24,832.757 | 25,122.071 | 26,128.93 | 25,881.934 | 17,524.466 | 17,460.092 | 18,064.766 | 17,727.351 | 17,522.828 | 12,123.15 | 12,056.879 | 12,048.675 | 12,101.319 | 12,321.687 | 11,508.359 | 11,411.003 | 11,318.819 | 11,203.315 | 11,086.501 | 11,045.928 | 11,045.934 | 10,725.195 | 10,725.195 | 10,025.619 | 9,784.622 | 9,184.892 | 9,184.892 | 8,664.825 | 5,602.604 | 2,972.296 |
| Totaal eigen vermogen
| 24,169.388 | 24,181.851 | 23,900.29 | 24,125.734 | 24,175.411 | 24,586.005 | 24,753.671 | 24,879.515 | 24,501.151 | 23,848.862 | 25,724.688 | 25,688.72 | 25,622.707 | 25,822.698 | 30,689.761 | 30,367.347 | 22,422.389 | 22,243.037 | 23,070.707 | 22,852.893 | 22,913.848 | 17,507.247 | 17,954.731 | 17,831.675 | 17,924.483 | 18,490.452 | 17,613.517 | 17,674.314 | 18,648.781 | 18,282.677 | 25,060.729 | 26,003.403 | 26,015.03 | 23,481.384 | 23,481.384 | 18,667.059 | 19,282.901 | 12,973.696 | 12,973.696 | 10,673.93 | 6,659.149 | 3,747.928 |
| Totaal passiva en aandeelhoudersvermogen
| 91,958.491 | 97,895.551 | 93,597.432 | 94,522.08 | 98,129.806 | 99,548.02 | 98,512.162 | 103,254.95 | 94,091.041 | 98,208.31 | 95,436.776 | 99,282.621 | 100,012.853 | 96,559.066 | 110,134.867 | 94,313.848 | 83,098.903 | 81,405.107 | 75,195.607 | 74,082.878 | 76,780.195 | 59,920.335 | 58,883.052 | 56,724.5 | 54,755.09 | 53,566.066 | 53,539.626 | 56,157.443 | 55,327.816 | 51,497.872 | 57,547.957 | 55,536.459 | 55,548.086 | 56,610.655 | 56,610.655 | 53,194.074 | 51,036.592 | 38,511.723 | 38,511.723 | 38,284.688 | 22,604.756 | 16,052.948 |