Central China Securities Co., Ltd.
SSE:601375.SS
4.46 (CNY) • At close July 21, 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,686.226 | 29,475.871 | 3,262.817 | 1,776.416 | 1,841.329 | 22,118.814 | 20,931.057 | 23,084.526 | 21,935.489 | 21,283.566 | 21,086.57 | 23,940.36 | 22,898.52 | 23,840.523 | 22,912.498 | 23,201.167 | 23,657.487 | 21,475.867 | 21,103.888 | 21,582.567 | 19,431.831 | 18,305.708 | 16,498.822 | 17,949.5 | 20,279.231 | 14,605.325 | 7,186.103 | 15,511.496 | 9,079.511 | 9,004.014 | 8,753.911 | 8,201.639 | 9,304.692 | 9,706.301 | 0 | 8,397.043 | 2,685.361 | 13,037.325 | 18,467.963 | 4,376.379 | 10,679.789 | 6,233.76 | 3,950.66 | 1,442.402 | 3,777.295 | 6,040.287 | 5,915.74 | 479.212 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,686.226 | 29,475.871 | 3,262.817 | 1,776.416 | 1,841.329 | 22,118.814 | 20,931.057 | 23,084.526 | 21,935.489 | 21,283.566 | 21,086.57 | 23,940.36 | 22,898.52 | 23,840.523 | 22,912.498 | 23,201.167 | 23,657.487 | 21,475.867 | 21,103.888 | 21,582.567 | 19,431.831 | 18,305.708 | 16,498.822 | 17,949.5 | 20,279.231 | 14,605.325 | 7,186.103 | 15,511.496 | 9,079.511 | 9,004.014 | 8,753.911 | 8,201.639 | 9,304.692 | 9,706.301 | 0 | 8,397.043 | 2,685.361 | 13,037.325 | 18,467.963 | 4,376.379 | 10,679.789 | 6,233.76 | 3,950.66 | 1,442.402 | 3,777.295 | 6,040.287 | 5,915.74 | 479.212 |
| Nettovorderingen
| 247.085 | 331.014 | 8,512.757 | 0 | 7,945.023 | 421.116 | 7,455.337 | 7,652.042 | 82.453 | 8,527.246 | 7,028.05 | 7,545.557 | 100.309 | 9,210.352 | 8,732.923 | 8,778.259 | 112.543 | 8,538.226 | 7,389.54 | 98.395 | 6,355.704 | 6,380.228 | 6,264.759 | 6,078.397 | 6,281.355 | 93.242 | 5,784.477 | 6,037.037 | 6,794.781 | 6,990.18 | 6,890.004 | 6,570.053 | 491.417 | 6,657.172 | 0 | 6,409.947 | 0 | 285.346 | 325.423 | 0 | 191.407 | 182.696 | 0 | 0 | 99.047 | 129.598 | 94.708 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 107.366 | 8,699.953 | 71.623 | 9,211.245 | 43.259 | 8,712.92 | 5.52 | 10,063.684 | 11,552.334 | 10,396.418 | 129.152 | 12,149.59 | 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 |
| Overige vlottende activa
| -247.085 | 0 | -11,775.573 | 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 |
| Totaal vlottende activa
| 27,686.226 | 29,806.885 | 0 | 1,776.416 | 11,117.494 | 22,539.93 | 21,248.174 | 23,220.18 | 22,017.941 | 21,371.246 | 21,191.754 | 24,039.271 | 22,998.829 | 23,938.579 | 23,029.148 | 23,291.477 | 23,770.031 | 21,645.19 | 21,267.92 | 21,680.962 | 19,567.894 | 18,459.62 | 16,661.931 | 18,167.577 | 20,499.705 | 14,698.567 | 7,815.067 | 16,148.588 | 9,759.832 | 9,553.55 | 9,262.703 | 8,684.553 | 9,796.108 | 10,147.142 | 0 | 8,923.047 | 2,685.361 | 13,322.671 | 18,793.386 | 4,376.379 | 10,871.196 | 6,416.456 | 4,085.8 | 1,442.402 | 3,876.342 | 6,169.885 | 6,010.448 | 479.212 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 537.558 | 532.196 | 503.476 | 514.514 | 521.769 | 536.187 | 544.25 | 531.997 | 508.52 | 505.297 | 437.145 | 431.227 | 434.774 | 407.251 | 380.329 | 373.278 | 381.189 | 394.464 | 410.109 | 398.621 | 400.679 | 413.588 | 355.875 | 354.127 | 369.474 | 229.038 | 233.221 | 234.121 | 234.908 | 238.207 | 235.314 | 238.833 | 240.607 | 242.085 | 0 | 239.512 | 239.512 | 236.096 | 211.421 | 211.421 | 217.146 | 217.616 | 222.474 | 222.026 | 226.256 | 228.554 | 232.954 | 232.954 |
| Goodwill
| 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 18.912 | 18.967 | 18.376 | 18.603 | 20.824 | 20.086 | 19.424 | 19.522 | 19.754 | 19.74 | 19.936 | 19.883 | 22.084 | 22.67 | 22.674 | 22.372 | 22.477 | 22.1 | 21.731 | 22.042 | 22.105 | 21.484 | 20.778 | 21.362 | 21.594 | 21.902 | 21.466 | 21.466 | 0 | 21.466 | 21.466 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 |
| Immateriële activa
| 252.085 | 264.549 | 261.236 | 272.872 | 270.208 | 282.63 | 251.275 | 250.421 | 245.397 | 256.964 | 225.202 | 220.289 | 215.002 | 223.016 | 187.352 | 181.447 | 183.258 | 188.018 | 162.703 | 152.467 | 150.333 | 157.21 | 149.436 | 150.325 | 152.161 | 158.63 | 154.892 | 155.877 | 158.479 | 164.39 | 156.792 | 151.177 | 151.589 | 155.559 | 0 | 148.807 | 148.807 | 155.961 | 149.241 | 149.241 | 153.743 | 42.477 | 43.136 | 43.136 | 46.805 | 35.823 | 28.376 | 28.376 |
| Goodwill en immateriële activa
| 259.354 | 271.818 | 268.504 | 280.14 | 277.476 | 289.899 | 270.187 | 269.388 | 263.773 | 275.567 | 246.026 | 240.375 | 234.425 | 242.539 | 207.106 | 201.187 | 203.194 | 207.901 | 184.787 | 175.136 | 173.007 | 179.582 | 171.913 | 172.425 | 173.893 | 180.672 | 176.997 | 177.36 | 179.257 | 185.752 | 178.386 | 173.079 | 173.055 | 177.025 | 0 | 170.273 | 170.273 | 163.229 | 156.509 | 156.51 | 161.011 | 49.746 | 50.405 | 50.405 | 54.074 | 43.092 | 35.645 | 35.645 |
| Langetermijnbeleggingen
| 19,344.705 | 0 | 19,498.692 | 27,398.2 | 23,990.66 | 26,274.868 | 28,285.573 | 29,773.675 | 27,998.46 | 25,675.915 | 23,445.204 | 27,739.842 | 28,268.083 | 27,401.732 | 28,194.047 | 26,831.869 | 25,881.957 | 26,204.823 | 22,744.387 | 21,226.583 | 22,717.014 | 19,684.209 | 22,147.615 | 19,150.938 | 19,196.832 | 16,362.676 | 15,684.767 | 13,723.219 | 12,575.488 | 11,135.557 | 11,118.306 | 10,989.105 | 9,951.901 | 10,989.455 | 0 | 10,079.354 | 0 | 7,595.433 | 6,242.591 | 0 | 4,900.202 | 4,947.971 | 3,612.582 | 0 | 3,868.765 | 3,075.919 | 2,982.668 | 0 |
| Belastingvorderingen
| 0 | 0 | 697.565 | 613.792 | 592.873 | 593.075 | 604.611 | 596.84 | 568.268 | 582.436 | 608.68 | 28,411.444 | 28,937.282 | 486.462 | 536.746 | 560.05 | 493.194 | 26,807.188 | 23,339.283 | 21,800.34 | 23,290.701 | 20,277.379 | 22,675.403 | 19,677.489 | 19,740.199 | 16,772.386 | 16,094.984 | 14,134.7 | 12,989.653 | 11,559.517 | 11,532.006 | 11,401.017 | 10,365.563 | 11,408.565 | 0 | 10,489.14 | 0 | 7,994.759 | 6,610.521 | 0 | 5,278.359 | 5,215.333 | 3,885.46 | 0 | 4,149.094 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -20,141.617 | 48,414.595 | -20,968.238 | -28,806.646 | 12,534.209 | -593.075 | -604.611 | -596.84 | -568.268 | -582.436 | -608.68 | -28,411.444 | -28,937.282 | -486.462 | -536.746 | -560.05 | -493.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,944.042 | 0 | 0 | 47,554.006 | 0 | 0 | 0 | 15,257.502 | 0 | -3,347.564 | -3,251.266 | 10,373.739 |
| Totaal niet-vlottende activa
| 0 | 49,218.609 | 0 | 51,422.381 | 37,916.988 | 27,100.954 | 29,100.01 | 30,575.061 | 28,770.753 | 26,456.779 | 24,128.375 | 28,411.444 | 28,937.282 | 28,051.522 | 28,781.482 | 27,406.334 | 26,466.34 | 26,807.188 | 23,339.283 | 21,800.34 | 23,290.701 | 20,277.379 | 22,675.403 | 19,677.489 | 19,740.199 | 16,772.386 | 16,094.984 | 14,134.7 | 12,989.653 | 11,559.517 | 11,532.006 | 11,401.017 | 10,365.563 | 11,408.565 | 0 | 10,489.14 | 37,353.827 | 7,994.759 | 6,610.521 | 47,921.937 | 5,278.359 | 5,215.333 | 3,885.46 | 15,529.933 | 4,149.094 | 3,347.564 | 3,251.266 | 10,642.337 |
| Totaal activa
| 50,080.798 | 51,614.348 | 51,671.271 | 53,198.797 | 49,034.482 | 51,701.684 | 52,597.136 | 56,263.649 | 53,811.411 | 50,182.64 | 48,082.563 | 54,692.772 | 54,088.002 | 53,748.324 | 54,816.012 | 54,272.569 | 53,829.209 | 52,376.876 | 48,268.982 | 47,657.412 | 46,983.037 | 43,569.902 | 44,655.397 | 45,332.436 | 48,551.703 | 42,155.283 | 44,061.442 | 45,863.742 | 42,147.805 | 40,661.468 | 40,513.559 | 41,321.012 | 39,722.935 | 40,384.573 | 39,999.231 | 40,039.188 | 40,039.188 | 41,651.249 | 52,298.316 | 52,298.316 | 28,269.242 | 21,320.205 | 15,634.627 | 16,972.335 | 13,649.605 | 12,249.114 | 11,121.549 | 11,121.549 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 23.462 | 205.339 | 755.267 | 654.07 | 759.49 | 873.013 | 752.458 | 547.161 | 29.42 | 237.528 | 241.627 | 89.383 | 83.417 | 143.594 | 244.712 | 170.405 | 104.552 | 0 | 125.098 | 97.911 | 0 | 0 | 0 | 0 | 0 | 323.196 | 494.284 | 412.885 | 441.621 | 428.346 | 0 | 0 | 515.105 | 562.255 | 0 | 159.858 | 0 | 479.963 | 281.725 | 0 | 203.931 | 222.565 | 79.366 | 0 | 127.287 | 6.321 | 2.369 | 0 |
| Kortlopende schulden
| 0 | 0 | 9,190.877 | 0 | 12,601.939 | 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 |
| Belastingschulden
| 15.445 | 41.404 | 87.575 | 36.797 | 28.097 | 26.437 | 13.316 | 60.336 | 85.355 | 111.899 | 151.387 | 99.865 | 122.123 | 121.621 | 182.354 | 171.36 | 174.874 | 131.604 | 151.766 | 108.127 | 70.646 | 56.986 | 68.827 | 50.56 | 82.032 | 59.563 | 39.029 | 58.957 | 90.322 | 93.179 | 116.089 | 74.951 | 72.923 | 96.475 | 0 | 113.805 | 0 | 267.155 | 386.07 | 0 | 239.67 | 142.121 | 28.557 | 0 | 87.953 | 49.944 | 2.407 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 18,491.575 | 11.028 | 46.035 | 22.638 | 51.607 | 6.615 | 26.824 | 15.939 | 9.072 | 0 | -22,926.935 | -18,510.482 | 190.879 | 30.449 | 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 |
| Overige kortlopende verplichtingen
| -38.907 | 433.568 | -10,033.719 | -36.797 | -13,389.526 | -72.472 | -765.774 | -111.942 | -114.775 | -138.723 | -393.015 | -108.936 | -205.54 | 22,805.314 | -427.066 | -362.239 | -205.324 | -131.604 | -276.864 | -206.038 | -70.646 | -56.986 | -68.827 | -50.56 | -82.032 | -382.76 | -533.313 | -471.843 | -531.943 | -521.526 | -116.089 | -74.951 | -588.028 | -658.73 | 0 | -273.663 | 0 | -747.118 | -667.795 | 39.95 | -443.601 | -364.686 | -107.923 | 0 | -215.24 | -49.944 | -4.776 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 680.311 | 0 | 19,145.645 | 12,601.939 | 873.013 | 752.458 | 547.161 | 29.42 | 237.528 | 241.627 | 89.383 | 83.417 | 143.594 | 244.712 | 170.405 | 104.552 | 65.875 | 125.098 | 97.911 | 11.845 | 183.081 | 211.902 | 92.787 | 121.604 | 323.196 | 494.284 | 412.885 | 441.621 | 428.346 | 277.714 | 238.174 | 515.105 | 562.255 | 0 | 159.858 | 16.11 | 479.963 | 281.725 | 39.95 | 203.931 | 222.565 | 79.366 | 10.958 | 127.287 | 6.321 | 2.369 | 5,216.145 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6,112.715 | 9,192.387 | 3,941.709 | 3,346.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,991.516 | 0 | 12,379.023 | 12,560.208 | 10,648.118 | 0 | 0 | 10,420.5 | 0 | 10,558.754 | 6,046.034 | 0 | 0 | 7,884.644 | 0 | 0 | 0 | 1,489.031 | 0 | 0 | 580 | 580 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.901 | 80.569 | 11.028 | 46.035 | 22.638 | 51.607 | 6.615 | 26.824 | 15.939 | 9.072 | 15.726 | 146.75 | 53.891 | 190.879 | 30.449 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7.601 | 15.225 | 18.589 | 20.76 | 28.078 | 33.696 | 34.476 | 35.948 | 29.54 | 28.336 | 28.322 | 38.563 | 21.303 | 22.28 | 19.81 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 30,775.956 | -9,204.888 | -3,941.709 | -3,346.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,991.516 | 0 | -12,379.023 | -12,560.208 | -10,648.118 | 0 | 0 | -10,420.5 | 0 | -10,558.754 | 25,416.671 | 0 | 0 | 37,345.173 | 0 | 0 | 0 | 10,029.535 | 0 | 0 | -580 | 1,279.61 |
| Totaal niet-vlottende verplichtingen
| 0 | 36,888.672 | 9,204.888 | 51.414 | 3,346.777 | 12,254.506 | 12,166.449 | 12,199.261 | 29.42 | 237.528 | 241.627 | 89.383 | 83.417 | 143.594 | 12,855.526 | 14,391.042 | 14,827.253 | 12,934.004 | 12,140.226 | 13,303.523 | 13,483.099 | 13,200.335 | 11,734.799 | 11,636.52 | 14,375.372 | 12,888.138 | 13,991.516 | 13,938.584 | 12,379.023 | 12,560.208 | 10,648.118 | 7,747.92 | 8,651.499 | 10,420.5 | 0 | 10,558.754 | 31,446.595 | 10,449.856 | 13,553.514 | 45,229.817 | 5,304.307 | 3,405.529 | 2,599.031 | 11,507.608 | 1,200 | 900 | 580 | 1,859.61 |
| Totaal passiva
| 35,703.274 | 37,331.53 | 37,469.5 | 38,923.94 | 34,757.549 | 37,551.184 | 38,438.087 | 42,136.714 | 39,553.105 | 35,975.266 | 33,895.519 | 40,752.272 | 39,935.584 | 39,604.244 | 40,233.094 | 39,959.336 | 39,517.957 | 38,190.399 | 34,051.942 | 37,127.057 | 36,538.477 | 33,072.116 | 33,795.654 | 33,784.435 | 37,091.923 | 30,880.243 | 32,658.372 | 34,544.003 | 30,627.899 | 29,209.348 | 28,871.469 | 29,915.953 | 27,636.552 | 28,837.804 | 31,972.812 | 31,462.705 | 31,462.705 | 32,774.795 | 45,269.769 | 45,269.767 | 22,412.447 | 15,646.974 | 10,202.79 | 11,518.566 | 9,474.324 | 8,115.683 | 7,075.754 | 7,075.754 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.991 | 0 | 0 | 0 | 208.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 3.581 | 20.385 | 27.471 | 0 |
| Gewone aandelen
| 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 4,642.885 | 3,869.071 | 3,869.071 | 3,869.071 | 3,869.071 | 3,869.071 | 3,869.071 | 3,869.071 | 3,869.071 | 3,869.071 | 3,923.735 | 3,923.735 | 3,923.735 | 3,923.735 | 3,923.735 | 3,923.735 | 0 | 3,223.735 | 3,223.735 | 3,223.735 | 2,631.616 | 2,631.616 | 2,631.616 | 2,631.616 | 2,631.616 | 2,631.616 | 2,033.516 | 2,033.516 | 2,033.516 | 2,033.516 |
| Ingehouden winsten
| 460.763 | 358.504 | 311.185 | 377.662 | 372.76 | 242.467 | 384.912 | 344.934 | 281.213 | 211.258 | 295.046 | 71.404 | 313.207 | 295.252 | 519.172 | 251.878 | 223.257 | 102.781 | 174.985 | 119.084 | 21.108 | 88.233 | 529.17 | 478.659 | 420.731 | 238.732 | 392.23 | 402.124 | 493.609 | 400.018 | 772.17 | 549.785 | 991.231 | 891.184 | 0 | 1,022.388 | 2,662.062 | 1,396.747 | 2,173.715 | 3,320.154 | 1,477.259 | 1,516.426 | 1,308.663 | 2,240.731 | 1,119.118 | 1,195.605 | 1,112.26 | 1,971.561 |
| Overige gereserveerde algehele resultaten
| 0 | 2,518.552 | 9,023.036 | 2,488.142 | 9,020.09 | 2,477.116 | 8,878.13 | 2,343.261 | 8,888.968 | 2,328.27 | 8,807.758 | 2,193.827 | 8,739.401 | 2,168.583 | 8,617.89 | 2,042.899 | 8,621.838 | -231.991 | 48.61 | 0 | 9,671.208 | -208.066 | 3,523.779 | 3,788.81 | 3,788.81 | 3,784.889 | 9.168 | 3,745.362 | 3,745.362 | 3,813.161 | 3,813.161 | 3,821.016 | 3,821.016 | 3,906.204 | 7,770.716 | 1,884.919 | 1,884.919 | 1,901.426 | 545.945 | 545.945 | 531.394 | 531.394 | -0.013 | -0.013 | -3.581 | -20.385 | -27.471 | -27.471 |
| Overige totale aandeelhoudersvermogen
| 9,052.827 | 6,540.294 | 0 | 6,540.294 | 0 | 9,017.41 | 0 | 8,883.555 | 0 | 8,903.686 | 0 | 9,018.826 | 0 | 6,575.163 | 0 | 6,575.163 | 0 | 6,343.172 | 0 | 5,718.223 | 0 | 5,921.97 | 0 | 3,731.847 | 0 | 3,731.847 | 0 | 2,033.559 | 2,075.827 | 3,810.581 | 0 | 3,810.584 | 0 | 3,834.74 | 255.704 | 0 | 0 | 1,639.673 | 1,146.438 | 0 | 1,146.438 | 922.544 | 1,438.967 | 504.649 | 938.708 | 838.916 | -27.471 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 14,156.474 | 14,060.235 | 13,977.105 | 14,048.983 | 14,035.734 | 13,902.763 | 13,905.927 | 13,871.374 | 13,813.066 | 13,757.829 | 13,745.688 | 13,483.279 | 13,695.493 | 13,681.883 | 13,779.947 | 13,512.825 | 13,487.979 | 13,368.715 | 13,386.216 | 9,706.378 | 9,610.397 | 9,671.208 | 9,994.899 | 10,194.747 | 10,122.177 | 9,950.899 | 10,060.133 | 10,050.115 | 10,238.533 | 10,169.852 | 10,383.643 | 10,155.53 | 10,649.512 | 10,582.116 | 8,026.42 | 7,770.715 | 7,770.716 | 8,161.58 | 6,497.714 | 6,497.715 | 5,786.706 | 5,601.979 | 5,379.246 | 5,376.983 | 4,091.341 | 4,068.037 | 3,977.606 | 3,977.606 |
| Totaal eigen vermogen
| 14,377.524 | 14,282.818 | 14,201.771 | 14,274.857 | 14,276.933 | 14,150.5 | 14,159.049 | 14,126.936 | 14,258.306 | 14,207.374 | 14,187.044 | 13,940.5 | 14,152.418 | 14,144.08 | 14,582.918 | 14,313.232 | 14,311.253 | 14,186.476 | 14,217.04 | 10,530.355 | 10,444.561 | 10,497.786 | 10,859.743 | 11,548.001 | 11,459.78 | 11,275.04 | 11,403.07 | 11,319.739 | 11,519.907 | 11,452.119 | 11,642.09 | 11,405.059 | 12,086.384 | 11,546.769 | 8,026.42 | 8,576.483 | 8,576.483 | 8,876.454 | 7,028.547 | 7,028.549 | 5,856.795 | 5,673.231 | 5,431.837 | 5,453.769 | 4,175.281 | 4,133.431 | 4,045.795 | 4,045.795 |
| Totaal passiva en aandeelhoudersvermogen
| 50,080.798 | 51,614.348 | 51,671.271 | 53,198.797 | 49,034.482 | 51,701.684 | 52,597.136 | 56,263.649 | 53,811.411 | 50,182.64 | 48,082.563 | 54,692.772 | 54,088.002 | 53,748.324 | 54,816.012 | 54,272.569 | 53,829.209 | 52,376.876 | 48,268.982 | 47,657.412 | 46,983.037 | 43,569.902 | 44,655.397 | 45,332.436 | 48,551.703 | 42,155.283 | 44,061.442 | 45,863.742 | 42,147.805 | 40,661.468 | 40,513.559 | 41,321.012 | 39,722.935 | 40,384.573 | 39,999.231 | 40,039.188 | 40,039.188 | 41,651.249 | 52,298.316 | 52,298.316 | 28,269.242 | 21,320.205 | 15,634.627 | 16,972.335 | 13,649.605 | 12,249.114 | 11,121.549 | 11,121.549 |