Baiyin Nonferrous Group Co., Ltd.
SSE:601212.SS
2.71 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,091.912 | 4,919.577 | 5,436.731 | 5,067.25 | 5,666.159 | 6,327.174 | 5,528.432 | 4,444.093 | 4,954.952 | 7,237.297 | 6,484.929 | 5,076.395 | 4,826.38 | 4,666.198 | 4,376.074 | 3,341.184 | 4,304.414 | 3,152.866 | 3,220.827 | 3,207.348 | 3,485.937 | 3,137.579 | 3,793.45 | 4,199.693 | 2,831.269 | 2,354.156 | 4,124.283 | 4,322.9 | 4,582.665 | 4,448.263 | 4,718.93 | 4,793.905 | 3,109.164 | 4,099.032 | -10,821.866 | 7,028.27 |
| Kortetermijnbeleggingen
| 217.151 | 3,346.361 | 199.755 | 3,320.2 | 191.257 | 180.93 | 0.22 | 0.22 | 3.149 | 0.213 | 1.376 | 131.466 | 173.629 | 187.709 | 183.892 | 151.459 | 371.184 | 369.927 | 111.113 | 1,888.423 | 46.75 | 3.72 | 5.298 | 57.157 | 98.978 | 100.005 | 80.673 | 94.069 | 97.26 | 85.657 | 97.911 | 101.504 | 39.732 | 39.173 | 21,643.733 | 113.914 |
| Liquide middelen en kortetermijnbeleggingen
| 4,309.063 | 8,265.938 | 5,636.486 | 8,387.45 | 5,857.416 | 6,508.104 | 5,528.652 | 4,444.314 | 4,958.101 | 7,237.511 | 6,486.305 | 5,207.862 | 5,000.009 | 4,853.907 | 4,559.966 | 3,492.643 | 4,675.598 | 3,522.793 | 3,331.94 | 5,095.771 | 3,532.687 | 3,141.299 | 3,798.748 | 4,256.85 | 2,930.247 | 2,454.161 | 4,204.956 | 4,416.969 | 4,679.926 | 4,533.92 | 4,816.841 | 4,895.409 | 3,148.896 | 4,138.205 | 10,821.866 | 7,142.184 |
| Nettovorderingen
| 2,641.528 | 1,704.513 | 1,232.089 | 1,653.577 | 2,059.121 | 1,180.805 | 1,369.074 | 1,095.473 | 1,499.845 | 1,231.25 | 1,800.991 | 989.549 | 2,118.088 | 1,278.047 | 1,192.38 | 1,117.754 | 1,408.849 | 744.951 | 1,342.719 | 831.806 | 1,467.731 | 1,139.371 | 1,604.043 | 632.034 | 1,518.711 | 2,309.465 | 1,513.105 | 797.995 | 2,130.953 | 2,339.385 | 2,326.416 | 2,593.711 | 1,465.093 | 4,321.995 | 0 | 5,865.875 |
| Voorraad
| 18,450.395 | 16,507.04 | 14,648.463 | 14,604.473 | 13,470.825 | 15,047.759 | 16,870.355 | 14,640.167 | 14,065.891 | 13,261.386 | 13,777.965 | 11,966.383 | 12,093.811 | 12,432.118 | 12,794.694 | 11,908.9 | 10,516.235 | 9,486.079 | 9,891.037 | 9,961.925 | 11,020.18 | 10,316.21 | 9,324.872 | 10,048.016 | 11,904.303 | 12,183.509 | 11,646.3 | 11,245.594 | 10,086.263 | 9,747.509 | 9,340.211 | 7,783.718 | 7,834.949 | 6,532.97 | 0 | 7,709.13 |
| Overige vlottende activa
| 5,800.868 | 2,761.648 | 6,350.924 | 2,594.862 | 6,423.089 | 3,255.482 | 6,096.386 | 6,104.859 | 6,627.479 | 3,521.148 | 7,185.821 | 3,839.033 | 6,267.351 | 3,273.918 | 5,608.539 | 2,927.595 | 5,607.752 | 2,568.692 | 5,928.843 | 2,807.044 | 5,660.567 | 3,178.689 | 6,498.522 | 3,481.71 | 5,188.842 | 8,377.784 | 5,646.062 | 2,314.316 | 6,535.714 | 4,440.923 | 11,355.769 | 4,277.418 | 4,930.42 | 7,547.244 | 0 | 4,082.001 |
| Totaal vlottende activa
| 31,201.854 | 29,239.139 | 27,867.961 | 27,240.362 | 28,333.093 | 29,135.198 | 30,333.979 | 26,284.812 | 27,151.316 | 28,393.872 | 29,251.082 | 25,154.574 | 25,479.259 | 24,980.567 | 24,724.544 | 22,615.469 | 22,208.434 | 19,485.091 | 20,494.538 | 21,839.123 | 21,759 | 21,024.561 | 21,226.185 | 21,587.947 | 22,310.021 | 23,015.454 | 23,386.419 | 21,791.284 | 23,565.012 | 25,930.719 | 27,898.866 | 23,798.014 | 20,543.982 | 22,540.415 | 10,821.866 | 27,683.273 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,017.634 | 11,893.989 | 11,795.133 | 11,864.403 | 11,587.517 | 11,481.205 | 11,106.981 | 11,198.238 | 11,015.872 | 10,740.175 | 10,628.492 | 10,612.815 | 10,645.736 | 10,636.798 | 10,724.635 | 10,955.887 | 11,087.361 | 11,274.052 | 10,560.497 | 10,849.805 | 10,543.234 | 10,530.02 | 10,434.458 | 10,453.953 | 10,221.533 | 10,057.578 | 10,046.811 | 10,118.48 | 9,773.829 | 9,840.573 | 9,977.725 | 9,843.869 | 9,190.497 | 9,000.832 | 0 | 8,489.115 |
| Goodwill
| 558.885 | 566.553 | 552.223 | 562.864 | 552.569 | 552.939 | 553.158 | 555.867 | 564.832 | 536.651 | 511.152 | 510.551 | 551.055 | 550.786 | 558.592 | 555.127 | 573.246 | 594.077 | 593.688 | 593.099 | 823.008 | 809.648 | 797.333 | 807.986 | 831.628 | 773.536 | 786.675 | 807.037 | 537.08 | 549.607 | 559.623 | 560.722 | 539.521 | 533.969 | 0 | 520.682 |
| Immateriële activa
| 5,492.651 | 5,608.317 | 5,648.822 | 5,722.847 | 5,810.665 | 5,889.09 | 5,758.629 | 5,951.005 | 6,588.249 | 5,856.877 | 5,839.957 | 5,909.769 | 6,244.833 | 6,330.791 | 6,449.169 | 6,522.481 | 6,082.29 | 6,019.448 | 6,088.967 | 6,147.01 | 6,216.261 | 6,234.447 | 6,263.127 | 6,368.33 | 6,438.221 | 6,429.595 | 6,396.05 | 6,540.615 | 3,730.289 | 3,800.156 | 3,859.54 | 3,898.373 | 3,849.518 | 3,859.759 | 0 | 3,869.063 |
| Goodwill en immateriële activa
| 6,051.536 | 6,174.87 | 6,201.045 | 6,285.711 | 6,363.234 | 6,442.029 | 6,311.787 | 6,506.872 | 7,153.082 | 6,393.528 | 6,351.109 | 6,420.32 | 6,795.888 | 6,881.577 | 7,007.761 | 7,077.608 | 6,655.536 | 6,613.525 | 6,682.655 | 6,740.109 | 7,039.269 | 7,044.096 | 7,060.46 | 7,176.316 | 7,269.849 | 7,203.131 | 7,182.725 | 7,347.653 | 4,267.369 | 4,349.763 | 4,419.163 | 4,459.095 | 4,389.039 | 4,393.729 | 0 | 4,389.746 |
| Langetermijnbeleggingen
| 1,695.524 | 1,694.558 | 1,680.651 | 1,714.359 | 1,548.267 | 1,704.924 | 1,831.467 | 1,816.498 | 1,703.746 | 1,506.387 | 1,698.757 | 2,623.241 | 2,696.192 | 4,130.219 | 4,625.12 | 4,908.235 | 4,598.71 | 5,450.598 | 4,061.291 | 5,258.617 | 5,755.277 | 5,293.82 | 5,027.573 | 3,857.64 | 3,570.796 | 3,265.236 | 3,643.341 | 4,616.98 | 4,582.77 | 6,096.778 | 4,739.613 | 4,396.917 | 4,495.622 | 4,398.439 | 0 | 3,927.935 |
| Belastingvorderingen
| 497.879 | 662.245 | 690.543 | 680.686 | 554.126 | 651.396 | 598.78 | 639.268 | 506.983 | 527.082 | 475.266 | 496.073 | 452.711 | 448.527 | 563.273 | 576.662 | 499.129 | 528.178 | 472.789 | 625.593 | 580.655 | 572.231 | 598.249 | 518.499 | 487.17 | 505.675 | 459.862 | 715.004 | 623.69 | 359.394 | 477.515 | 311.847 | 157.245 | 174.299 | 0 | 75.837 |
| Overige niet-vlottende activa
| 212.486 | 169.669 | 240.011 | 184.003 | 422.596 | 404.743 | 225.489 | 217.621 | 215.14 | 212.59 | 237.13 | 342.586 | 332.385 | 369.701 | 369.488 | 367.013 | 669.082 | 680.098 | 1,218.443 | 3,237.14 | 1,696.262 | 1,849.003 | 1,871.746 | 2,102.524 | 1,963.725 | 1,916.859 | 2,176.872 | 2,393.528 | 2,206.679 | 2,078.258 | 1,620.032 | 1,611.578 | 1,589.626 | 1,351.217 | -10,821.866 | 533.091 |
| Totaal niet-vlottende activa
| 20,475.059 | 20,595.331 | 20,607.383 | 20,729.162 | 20,475.74 | 20,684.296 | 20,074.505 | 20,378.497 | 20,594.822 | 19,379.761 | 19,390.755 | 20,495.034 | 20,922.912 | 22,466.823 | 23,290.277 | 23,885.405 | 23,509.818 | 24,546.451 | 22,995.676 | 26,711.264 | 25,614.697 | 25,289.17 | 24,992.485 | 24,108.931 | 23,513.073 | 22,948.479 | 23,509.611 | 25,191.643 | 21,454.337 | 22,724.766 | 21,234.048 | 20,623.305 | 19,822.029 | 19,318.515 | -10,821.866 | 17,415.724 |
| Totaal activa
| 51,676.913 | 49,834.469 | 48,475.345 | 47,969.524 | 48,808.833 | 49,819.495 | 50,408.484 | 46,663.31 | 47,746.138 | 47,773.633 | 48,641.837 | 45,649.608 | 46,402.171 | 47,447.39 | 48,014.821 | 46,500.874 | 45,718.252 | 44,031.542 | 43,490.214 | 48,550.387 | 47,373.697 | 46,313.731 | 46,218.67 | 45,696.879 | 45,823.093 | 45,963.934 | 46,896.03 | 46,982.928 | 45,019.349 | 48,655.485 | 49,132.915 | 44,421.319 | 40,366.011 | 41,858.93 | 0 | 45,098.997 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 864.788 | 4,493.62 | 2,995.774 | 4,784.717 | 4,419.289 | 4,139.531 | 5,097.87 | 4,710.722 | 3,761.935 | 2,670.081 | 3,447.917 | 3,598.616 | 2,717.886 | 2,169.285 | 2,811.723 | 3,686.295 | 2,927.047 | 2,483.002 | 1,622.336 | 1,893.347 | 2,771.742 | 2,387.94 | 2,574.796 | 1,796.7 | 1,551.261 | 1,864.314 | 1,803.813 | 1,630.296 | 3,550.381 | 4,780.081 | 6,786.884 | 4,237.984 | 1,774.48 | 2,659.833 | 0 | 4,433.595 |
| Kortlopende schulden
| 9,857.544 | 14,513.504 | 13,451.286 | 14,555.703 | 14,064.53 | 15,170.904 | 15,094.727 | 8,533.666 | 8,585.582 | 8,759.675 | 14,165.18 | 8,277.186 | 9,330.059 | 12,134.237 | 12,841.114 | 11,785.763 | 9,884.269 | 12,136.607 | 12,559.811 | 14,866.259 | 11,933.893 | 12,129.825 | 16,456.363 | 17,218.898 | 13,406.689 | 14,839.752 | 14,603.789 | 13,616.066 | 17,076.751 | 12,770.974 | 13,032.672 | 12,901.021 | 13,994.062 | 15,402.203 | 0 | 19,199.411 |
| Belastingschulden
| 155.459 | 121.55 | 230.373 | 22.245 | 123.827 | 175.695 | 266.772 | 101.979 | 330.594 | 366.333 | 778.214 | 261.663 | 439.251 | 420.317 | 448.931 | 307.662 | 598.109 | 137.103 | 218.728 | 70.637 | 103.96 | 82.3 | 144.657 | 190.494 | 177.919 | 118.271 | 117.691 | 96.784 | 179.236 | 143.949 | 134.464 | 254.28 | 146.123 | 88.486 | 0 | 456.816 |
| Uitgestelde opbrengsten
| 0 | 1,934.906 | 2,181.345 | 1,382.198 | 4,207.87 | 4,060.238 | 2,153.933 | 1,025.872 | 1,992.887 | 0 | 1,494.806 | 3,757.814 | 4,906.565 | 4,584.201 | 5,152.503 | 4,673.609 | 4,221.503 | 3,850.904 | 3,741.338 | 3,984.712 | 3,884.5 | 4,119.272 | 4,195.199 | 4,816.232 | 5,166.044 | 5,046.346 | 4,415.901 | 5,757.404 | 5,874.02 | 5,878.624 | 6,344.72 | 5,008.655 | 5,632.595 | 5,102.375 | 0 | 6,054.784 |
| Overige kortlopende verplichtingen
| 14,474.48 | 5,336.231 | 2,963.936 | 3,524.233 | 377.112 | 3,196.369 | 3,215.844 | 7,552.542 | 8,294.52 | 10,201.514 | 2,466.332 | 4,094.41 | 2,212.078 | 68.009 | -1,783.684 | -1,749.379 | 6,619.153 | 926.6 | 7,070.067 | 3,528.486 | 3,868.857 | 4,439.944 | 488.911 | 5,009.012 | 916.035 | 938.876 | 1,213.144 | 522.897 | 5,694.785 | 9,085.301 | 2,969.528 | 1,716.258 | 7,167.312 | 1,691.239 | 0 | 5,961.859 |
| Totaal kortlopende verplichtingen
| 25,352.271 | 24,464.905 | 21,822.714 | 22,886.898 | 23,192.628 | 24,079.798 | 25,829.146 | 21,924.781 | 22,965.518 | 21,997.603 | 22,352.448 | 19,989.689 | 19,605.839 | 19,376.049 | 20,300.092 | 19,504.331 | 20,028.578 | 19,534.216 | 21,470.942 | 23,046.901 | 22,562.951 | 23,159.282 | 23,859.927 | 24,215.104 | 21,217.948 | 22,807.56 | 22,154.338 | 21,623.447 | 24,918.758 | 26,780.305 | 29,268.268 | 24,118.198 | 23,081.976 | 24,944.135 | 0 | 30,051.681 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,817.529 | 5,907.679 | 7,233.624 | 5,680.663 | 5,558.476 | 5,419.88 | 5,050.916 | 4,871.183 | 4,711.443 | 5,683.57 | 5,869.796 | 6,108.315 | 7,216.514 | 7,666.353 | 7,320.652 | 6,398.048 | 5,735.31 | 6,104.951 | 5,308.66 | 5,116.545 | 7,053.361 | 6,154.843 | 5,655.469 | 5,680.679 | 10,350.763 | 8,751.94 | 8,433.764 | 9,147.487 | 5,758.376 | 5,287.677 | 3,796.302 | 4,923.064 | 1,894.18 | 1,841.431 | 0 | 1,680.106 |
| Uitgestelde opbrengsten niet-vlottend
| 326.203 | 343.521 | 352.238 | 371.845 | 380.453 | 397.259 | 418.683 | 439.24 | 456.764 | 469.375 | 486.541 | 503.983 | 517.227 | 459.105 | 466.537 | 487.281 | 510.108 | 533.444 | 560.445 | 577.804 | 589.678 | 611.795 | 621.063 | 647.417 | 671.214 | 682.155 | 708.422 | 735.152 | 738.022 | 760.483 | 770.496 | 788.281 | 796.942 | 816.521 | 0 | 859.794 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 488.401 | 365.206 | 446.773 | 548.25 | 758.45 | 781.078 | 586.032 | 673.792 | 608.487 | 575.265 | 563.878 | 777.926 | 843.873 | 1,100.461 | 1,128.217 | 1,129.233 | 1,096.482 | 1,133.994 | 753.383 | 1,451.622 | 796.077 | 590.519 | 587.824 | 640.066 | 614.765 | 606.127 | 628.297 | 672.232 | 175.068 | 184.961 | 190.404 | 216.489 | 192.374 | 209.903 | 0 | 215.548 |
| Overige niet-vlottende verplichtingen
| 818.563 | 538.242 | 874.783 | 506.889 | 870.106 | 890.694 | 876.667 | 1,350.453 | 1,306.867 | 1,719.076 | 1,491.838 | 1,484.736 | 1,218.284 | 1,242.664 | 1,245.027 | 1,240.485 | 1,840.381 | 1,741.157 | 1,743.126 | 1,749.953 | 1,781.727 | 1,729.59 | 1,695.906 | 1,714.401 | 362.651 | 356.425 | 1,272.878 | 974.982 | 302.602 | 340.463 | 340.37 | 336.053 | 310.471 | 305.22 | 0 | 284.055 |
| Totaal niet-vlottende verplichtingen
| 8,450.696 | 7,154.648 | 8,907.417 | 7,107.647 | 7,567.485 | 7,488.909 | 6,932.297 | 6,895.429 | 7,083.56 | 7,977.912 | 8,412.052 | 8,874.961 | 9,795.898 | 10,468.584 | 10,160.433 | 9,247.501 | 9,182.281 | 9,513.546 | 8,365.614 | 8,895.924 | 10,220.843 | 9,086.747 | 8,560.262 | 8,682.563 | 11,999.393 | 10,396.646 | 11,043.36 | 11,529.853 | 6,974.068 | 6,573.585 | 5,097.572 | 6,263.887 | 3,193.967 | 3,173.075 | 0 | 3,039.503 |
| Totaal passiva
| 33,802.967 | 31,619.552 | 30,730.132 | 29,994.545 | 30,760.113 | 31,568.707 | 32,761.443 | 28,820.21 | 30,049.078 | 29,975.515 | 30,764.501 | 28,864.649 | 29,401.737 | 29,844.633 | 30,460.525 | 28,751.832 | 29,210.859 | 29,047.762 | 29,836.555 | 31,942.825 | 32,783.794 | 32,246.029 | 32,420.19 | 32,897.666 | 33,217.341 | 33,204.206 | 33,197.698 | 33,153.3 | 31,892.827 | 33,353.89 | 34,365.84 | 30,382.085 | 26,275.943 | 28,117.211 | 0 | 33,091.183 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,423.678 | 0 | 1,473.77 | 0 | 2,000.141 | 0 | 1,845.712 | 0 | 931.578 | 0 | 1,072.649 | 464.088 | 1,301.185 | 2,620.578 | 38.036 | 1,945.935 | 2,489.979 | 2,953.984 | 3,748.642 | 3,952.236 | 4,227.502 | 3,403.842 | 3,098.329 | 3,737.422 | 1,629.153 | 1,870.494 | 1,377.328 | 1,006.897 | 1,233.366 | 0 | 1,061.723 |
| Gewone aandelen
| 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 6,972.966 | 6,972.966 | 6,972.966 | 6,972.966 | 6,972.966 | 6,972.966 | 6,972.966 | 6,972.966 | 6,972.966 | 6,274.966 | 6,274.966 | 6,274.966 | 0 | 6,274.966 |
| Ingehouden winsten
| 5,250.641 | 5,599.034 | 5,502.225 | 5,586.697 | 5,452.347 | 5,440.65 | 5,445.712 | 5,513.999 | 5,468.862 | 5,817.311 | 5,803.101 | 4,918.025 | 5,541.782 | 4,880.499 | 5,052.234 | 4,815.156 | 3,047.876 | 2,285.253 | 2,231.314 | 2,590.289 | 2,858.146 | 2,859.914 | 2,918.207 | 2,855.131 | 2,583.143 | 2,815.668 | 2,942.066 | 2,911.394 | 2,947.909 | 2,930.194 | 2,818.846 | 2,788.306 | 2,794.429 | 2,695.765 | 0 | 2,570.659 |
| Overige gereserveerde algehele resultaten
| 0 | -1,529.445 | 2,012.682 | -1,811.393 | 2,297.414 | -1,423.678 | 1,909.643 | -1,473.77 | 2,183.133 | -2,000.141 | 1,907.466 | -1,845.712 | 1,869.137 | -931.578 | 2,570.752 | -1,072.649 | -464.088 | -1,301.185 | -2,620.578 | -38.036 | -1,945.935 | -2,489.979 | -2,953.984 | -3,748.642 | -3,952.236 | -4,227.502 | -3,403.842 | -3,098.329 | -3,737.422 | -1,629.153 | -1,870.494 | -1,377.328 | -1,006.897 | -1,233.366 | 11,220.05 | -1,061.723 |
| Overige totale aandeelhoudersvermogen
| 2,504.767 | 3,736.899 | 0 | 3,755.28 | 0 | 3,755.28 | 0 | 3,755.28 | 0 | 3,725.7 | 0 | 3,755.28 | 0 | 3,922.225 | 102.999 | 3,922.225 | 3,643.438 | 3,921.288 | 1,494.173 | 4,108.464 | 3,732.947 | 3,052.22 | 3,682.454 | 2,701.646 | 3,580.299 | -1,339.617 | 3,580.299 | 2,887.885 | 3,871.71 | 3,179.296 | 3,872.84 | 3,436.148 | 3,436.148 | 3,436.148 | 787.764 | 3,436.148 |
| Totaal eigen vermogen van aandeelhouders
| 15,160.182 | 15,211.263 | 14,919.682 | 14,935.358 | 15,154.536 | 15,177.026 | 14,760.13 | 15,200.284 | 15,056.769 | 14,947.644 | 15,115.342 | 14,232.367 | 14,815.693 | 15,275.921 | 15,130.759 | 15,255.745 | 14,096.088 | 12,496.369 | 11,130.261 | 14,065.492 | 12,049.932 | 11,518.289 | 10,619.643 | 9,658.699 | 9,184.172 | 9,141.431 | 10,091.489 | 10,366.331 | 10,055.163 | 12,145.717 | 11,794.158 | 11,122.092 | 11,498.646 | 11,173.513 | 12,007.814 | 11,220.05 |
| Totaal eigen vermogen
| 17,873.946 | 17,871.396 | 17,745.213 | 17,603.134 | 18,048.72 | 18,250.787 | 17,647.041 | 17,843.1 | 17,697.06 | 17,798.118 | 17,877.336 | 16,784.959 | 17,000.434 | 17,602.757 | 17,554.296 | 17,749.042 | 16,507.393 | 14,983.78 | 13,653.659 | 16,607.562 | 14,589.903 | 14,067.702 | 13,798.481 | 12,799.213 | 12,605.752 | 12,759.728 | 13,698.332 | 13,829.628 | 13,126.523 | 15,301.596 | 14,767.075 | 14,039.234 | 14,090.068 | 13,741.719 | 12,007.814 | 12,007.814 |
| Totaal passiva en aandeelhoudersvermogen
| 51,676.913 | 49,834.469 | 48,475.345 | 47,969.524 | 48,808.833 | 49,819.495 | 50,408.484 | 46,663.31 | 47,746.138 | 47,773.633 | 48,641.837 | 45,649.608 | 46,402.171 | 47,447.39 | 48,014.821 | 46,500.874 | 45,718.252 | 44,031.542 | 43,490.214 | 48,550.387 | 47,373.697 | 46,313.731 | 46,218.67 | 45,696.879 | 45,823.093 | 45,963.934 | 46,896.03 | 46,982.928 | 45,019.349 | 48,655.485 | 49,132.915 | 44,421.319 | 40,366.011 | 41,858.93 | 12,007.814 | 45,098.997 |