Everbright Securities Company Limited
SSE:601788.SS
17.99 (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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134,679.109 | 137,116.654 | 125,347.48 | 11,623.584 | 14,542.302 | 21,698.531 | 114,337.352 | 118,076.78 | 122,396.832 | 123,595.938 | 126,208.509 | 136,067.807 | 147,875.545 | 133,464.089 | 149,297.672 | 149,296.451 | 135,304.705 | 124,211.324 | 129,887.826 | 98,406.325 | 112,364.318 | 91,234.568 | 100,847.013 | 103,850.643 | 100,880.042 | 77,162.236 | 40,689.922 | 45,599.645 | 46,004.941 | 45,746.201 | 45,058.704 | 44,262.633 | 45,517.76 | 49,053.316 | 44,070.781 | 41,969.526 | 41,196.804 | 56,320.612 | 48,647.819 | 91,967.748 | 67,199.304 | 49,734.655 | 29,516.359 | 20,424.467 | 20,563.597 | 17,887.522 | 15,406.678 | 14,155.847 | 10,178.115 | 8,564.564 | 8,951.017 | 8,665.645 | 8,646.625 | 6,543.796 | 5,758.132 | 5,395.733 | 6,105.753 | 13,969.544 | 3,824.134 | 4,212.375 | 12,243.918 | 50,467.092 | 51,999.579 | 28,951.299 | 30,775.241 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 134,679.109 | 137,116.654 | 125,347.48 | 11,623.584 | 14,542.302 | 21,698.531 | 114,337.352 | 118,076.78 | 122,396.832 | 123,595.938 | 126,208.509 | 136,067.807 | 147,875.545 | 133,464.089 | 149,297.672 | 149,296.451 | 135,304.705 | 124,211.324 | 129,887.826 | 98,406.325 | 112,364.318 | 91,234.568 | 100,847.013 | 103,850.643 | 100,880.042 | 77,162.236 | 40,689.922 | 45,599.645 | 46,004.941 | 45,746.201 | 45,058.704 | 44,262.633 | 45,517.76 | 49,053.316 | 44,070.781 | 41,969.526 | 41,196.804 | 56,320.612 | 48,647.819 | 91,967.748 | 67,199.304 | 49,734.655 | 29,516.359 | 20,424.467 | 20,563.597 | 17,887.522 | 15,406.678 | 14,155.847 | 10,178.115 | 8,564.564 | 8,951.017 | 8,665.645 | 8,646.625 | 6,543.796 | 5,758.132 | 5,395.733 | 6,105.753 | 13,969.544 | 3,824.134 | 4,212.375 | 12,243.918 | 50,467.092 | 51,999.579 | 28,951.299 | 30,775.241 |
| Nettovorderingen
| 46,492.748 | 45,894.739 | 3,197.933 | 39,026.18 | 0 | 41,956.101 | 1,146.225 | 42,773.9 | 1,691.602 | 42,978.493 | 1,994.898 | 46,389.216 | 47,011.322 | 54,112.106 | 2,069.508 | 61,793.38 | 2,638.874 | 62,104.8 | 2,880.304 | 50,837.625 | 42,454.061 | 42,684.598 | 2,810.357 | 3,352.747 | 3,992.976 | 44,595.151 | 4,720.362 | 5,656.372 | 42,493.823 | 50,669.069 | 41,240.092 | 5,206.099 | 4,372.891 | 46,207.231 | 36,934.821 | 4,726.009 | 0 | 3,623.705 | 6,090.752 | 0 | 6,614.708 | 1,837.26 | 1,820.289 | 0 | 0 | 0 | 255.957 | 274.701 | 266.697 | 272.195 | 250.357 | 267.969 | 336.269 | 277.48 | 116.932 | 85.913 | 105.89 | 34.952 | 13.22 | 5.248 | 3.49 | 3.652 | 2.756 | 2.523 | 3.15 |
| Voorraad
| 0 | 0 | -0 | 0 | 0 | 0 | 52,305.739 | 55,181.642 | 57,987.5 | 56,948.001 | 51,943.653 | 66,531.122 | 74,039.362 | 66,347.385 | 74,023.157 | 86,881.824 | 70,265.965 | 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 |
| Overige vlottende activa
| -2,593.167 | -1,152.307 | -3,197.933 | -50,649.764 | 0 | -63,654.632 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 178,578.69 | 181,859.086 | 125,347.48 | 0 | 14,542.302 | 0 | 115,483.577 | 119,071.85 | 124,088.434 | 125,046.361 | 128,203.407 | 138,203.99 | 150,881.254 | 135,403.174 | 151,367.18 | 151,730.487 | 137,943.578 | 127,061.812 | 132,768.13 | 101,612.756 | 115,487.517 | 94,312.441 | 103,657.37 | 107,203.39 | 104,873.018 | 80,373.348 | 45,410.284 | 51,256.017 | 51,528.217 | 50,826.937 | 50,653.823 | 49,468.732 | 49,890.65 | 52,889.958 | 48,344.259 | 46,695.535 | 45,450.354 | 59,944.317 | 54,738.571 | 98,456.566 | 73,814.013 | 51,571.915 | 31,336.648 | 22,851.036 | 22,459.809 | 19,327.784 | 15,662.635 | 14,430.548 | 10,444.813 | 8,836.759 | 9,201.373 | 8,933.614 | 8,982.894 | 6,821.276 | 5,875.063 | 5,481.646 | 6,211.644 | 14,004.496 | 3,837.354 | 4,217.622 | 12,247.408 | 50,470.744 | 52,002.334 | 28,953.822 | 30,778.391 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,506.8 | 1,557.99 | 1,664.969 | 1,731.45 | 1,636.023 | 1,694.879 | 1,684.911 | 1,652.494 | 1,305.691 | 1,365.813 | 1,449.266 | 1,456.829 | 1,499.494 | 1,533.796 | 1,573.873 | 1,626.029 | 1,689.946 | 1,705.366 | 1,720.479 | 1,542.874 | 1,519.554 | 1,584.587 | 1,636.274 | 1,627.691 | 1,672.842 | 800.043 | 803.081 | 797.224 | 816.933 | 830.279 | 830.768 | 843.534 | 872.583 | 860.227 | 854.601 | 866.424 | 877.857 | 879.372 | 867.94 | 873.53 | 948.306 | 943.567 | 948.581 | 946.422 | 956.477 | 972.825 | 981.955 | 987.772 | 1,001.528 | 1,011.689 | 1,029.125 | 1,022.532 | 1,035.441 | 1,039.444 | 1,042.756 | 1,044.824 | 1,038.791 | 1,053.823 | 1,041.174 | 1,019.352 | 1,006.561 | 1,016.356 | 1,011.978 | 1,012.088 | 1,015.952 |
| Goodwill
| 539.039 | 540.882 | 526.963 | 533.214 | 529.695 | 529.506 | 857.225 | 861.244 | 818.216 | 834.718 | 845.038 | 799.534 | 920.915 | 928.322 | 945.699 | 944.597 | 959.321 | 955.342 | 1,005.755 | 1,036.042 | 1,045.419 | 1,016.193 | 1,302.767 | 1,261.973 | 1,239.36 | 1,257.046 | 1,271.135 | 1,218.296 | 1,158.288 | 1,199.675 | 1,431.669 | 1,462.236 | 1,495.497 | 1,506.746 | 1,453.163 | 1,440.056 | 1,404.2 | 1,411.783 | 1,383.376 | 1,332.458 | 66.716 | 67.392 | 233.055 | 233.055 | 233.055 | 233.055 | 233.055 | 233.055 | 233.055 | 233.055 | 234.978 | 234.255 | 232.994 | 233.014 | 293.316 | 299.351 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Immateriële activa
| 235.254 | 255.521 | 248.995 | 250.992 | 255.081 | 262.918 | 228.307 | 230.318 | 240.088 | 215.492 | 213.425 | 210.201 | 237.474 | 257.413 | 214.512 | 212.101 | 212.587 | 216.24 | 212.668 | 240.548 | 274.75 | 314.058 | 332.171 | 352.171 | 383.801 | 436.214 | 458.319 | 477.023 | 495.444 | 557.703 | 599.924 | 655.186 | 712.3 | 761.86 | 763.651 | 806.124 | 834.95 | 885.817 | 900.243 | 908.232 | 143.618 | 147.319 | 142.339 | 145.47 | 145.566 | 157.29 | 95.027 | 100.307 | 103.563 | 106.843 | 110.336 | 113.309 | 116.01 | 119.338 | 8.53 | 9.067 | 8.468 | 9.054 | 9.464 | 10.291 | 10.947 | 11.655 | 13.46 | 15.299 | 19.081 |
| Goodwill en immateriële activa
| 774.293 | 796.403 | 775.958 | 784.206 | 784.776 | 792.424 | 1,085.532 | 1,091.563 | 1,058.304 | 1,050.21 | 1,058.463 | 1,009.734 | 1,158.39 | 1,185.736 | 1,160.211 | 1,156.698 | 1,171.908 | 1,171.583 | 1,218.424 | 1,276.59 | 1,320.169 | 1,330.251 | 1,634.938 | 1,614.144 | 1,623.161 | 1,693.259 | 1,729.454 | 1,695.319 | 1,653.732 | 1,757.377 | 2,031.593 | 2,117.421 | 2,207.797 | 2,268.606 | 2,216.814 | 2,246.18 | 2,239.149 | 2,297.6 | 2,283.619 | 2,240.69 | 210.334 | 214.711 | 375.394 | 378.525 | 378.621 | 390.345 | 328.082 | 333.362 | 336.618 | 339.898 | 345.314 | 347.564 | 349.005 | 352.351 | 301.847 | 308.418 | 17.848 | 18.434 | 18.844 | 19.671 | 20.327 | 21.035 | 22.84 | 24.679 | 28.461 |
| Langetermijnbeleggingen
| 145,023.916 | 141,813.191 | 136,307.542 | 118,112.546 | 81,124.361 | 86,134.58 | 121,885.955 | 128,762.564 | 123,225.16 | 122,062.783 | 112,545.165 | 103,206.308 | 85,177.086 | 88,096.001 | 85,387.115 | 82,297.779 | 86,521.457 | 86,880.973 | 83,166.125 | 88,462.952 | 86,152.091 | 91,283.504 | 82,442.566 | 75,688.037 | 75,648.664 | 79,922.143 | 84,460.352 | 79,577.085 | 57,958.532 | 77,208.347 | 71,344.079 | 63,180.499 | 43,467.864 | 44,339.048 | 41,623.094 | 38,675.219 | 48,110.282 | 44,355.508 | 44,305.437 | 19,831.739 | 20,224.208 | 17,974.071 | 17,202.646 | 21,285.126 | 14,077.027 | 11,479.35 | 12,875.907 | 17,199.53 | 17,083.179 | 22,330.175 | 17,201.287 | 19,751.579 | 17,736.299 | 13,541.828 | 16,321.307 | 13,978.05 | 11,777.107 | 10,926.343 | 7,159.856 | 4,196.417 | 5,287.398 | 8,207.138 | 5,763.988 | 4,917.231 | 831.889 |
| Belastingvorderingen
| 0 | 0 | 2,231.588 | 2,226.674 | 1,993.811 | 2,408.529 | 2,206.109 | 2,406.413 | 2,306.578 | 2,480.145 | 2,234.029 | 105,672.871 | 87,834.97 | 2,156.069 | 2,123.734 | 1,844.761 | 2,104.658 | 89,757.922 | 86,105.028 | 91,282.416 | 88,991.814 | 94,198.342 | 85,713.778 | 78,929.871 | 78,944.668 | 82,415.446 | 86,992.887 | 82,069.628 | 60,429.197 | 79,796.004 | 74,206.441 | 66,141.455 | 46,548.244 | 47,467.881 | 44,694.509 | 41,787.823 | 51,227.289 | 47,532.48 | 47,456.996 | 22,945.96 | 21,382.848 | 19,132.349 | 18,526.621 | 22,610.074 | 15,412.125 | 12,842.52 | 14,185.943 | 18,520.664 | 18,421.325 | 23,681.761 | 18,575.726 | 21,121.675 | 19,120.745 | 14,933.624 | 17,665.909 | 15,331.291 | 12,833.747 | 11,998.601 | 8,219.874 | 5,235.44 | 6,314.286 | 9,244.529 | 6,798.806 | 5,953.997 | 1,876.302 |
| Overige niet-vlottende activa
| -147,305.009 | -144,167.584 | -140,980.058 | -122,854.876 | 145,948.91 | 58,011.035 | -2,206.109 | -2,406.413 | -2,306.578 | -2,480.145 | -2,234.029 | -105,672.871 | -87,834.97 | -2,156.069 | -2,123.734 | -1,844.761 | -2,104.658 | -89,757.922 | -86,105.028 | -91,282.416 | -88,991.814 | -94,198.342 | -85,713.778 | -78,929.871 | -78,944.668 | -82,415.446 | -86,992.887 | -82,069.628 | -60,429.197 | -79,796.004 | -74,206.441 | -66,141.455 | -46,548.244 | -47,467.881 | -44,694.509 | -41,787.823 | -51,227.289 | -47,532.48 | -47,456.996 | -22,945.96 | -21,382.848 | -19,132.349 | -18,526.621 | -22,610.074 | -15,412.125 | -12,842.52 | -14,185.943 | -18,520.664 | -18,421.325 | -23,681.761 | -18,575.726 | -21,121.675 | -19,120.745 | -14,933.624 | -17,665.909 | -15,331.291 | -12,833.747 | -23,997.201 | -8,219.874 | -5,235.44 | -6,314.286 | -9,244.529 | -6,798.806 | -5,953.997 | -1,876.302 |
| Totaal niet-vlottende activa
| 111,197.482 | 111,099.931 | 147,391.014 | 183,367.736 | 231,487.882 | 149,041.446 | 124,656.398 | 131,506.621 | 125,589.156 | 124,478.806 | 115,052.894 | 105,672.871 | 87,834.97 | 90,815.532 | 88,121.2 | 85,080.506 | 89,383.31 | 89,757.922 | 86,105.028 | 91,282.416 | 88,991.814 | 94,198.342 | 85,713.778 | 78,929.871 | 78,944.668 | 82,415.446 | 86,992.887 | 82,069.628 | 60,429.197 | 79,796.004 | 74,206.441 | 66,141.455 | 46,548.244 | 47,467.881 | 44,694.509 | 41,787.823 | 51,227.289 | 47,532.48 | 47,456.996 | 22,945.96 | 21,382.848 | 19,132.349 | 18,526.621 | 22,610.074 | 15,412.125 | 12,842.52 | 14,185.943 | 18,520.664 | 18,421.325 | 23,681.761 | 18,575.726 | 21,121.675 | 19,120.745 | 14,933.624 | 17,665.909 | 15,331.291 | 12,833.747 | 11,998.601 | 8,219.874 | 5,235.44 | 6,314.286 | 9,244.529 | 6,798.806 | 5,953.997 | 1,876.302 |
| Totaal activa
| 289,776.172 | 292,959.018 | 272,738.494 | 237,082.164 | 246,030.185 | 259,604.027 | 247,845.189 | 262,019.329 | 256,964.103 | 258,354.482 | 250,001.519 | 251,008.812 | 249,185.089 | 239,107.601 | 250,338.459 | 246,100.593 | 236,593.476 | 228,736.384 | 229,465.346 | 205,038.132 | 216,269.713 | 204,090.347 | 205,670.972 | 205,847.323 | 214,477.823 | 205,779.038 | 208,435.571 | 211,114.183 | 204,133.181 | 205,864.365 | 199,313.044 | 194,856.133 | 177,990.528 | 177,637.259 | 171,460.05 | 173,733.568 | 191,438.197 | 197,072.821 | 204,113.606 | 240,894.156 | 158,366.338 | 114,944.786 | 85,256.178 | 72,198.627 | 60,388.741 | 53,845.736 | 53,133.837 | 59,228.24 | 57,318.731 | 58,358.022 | 50,478.751 | 51,176.886 | 51,237.167 | 43,329.14 | 49,469.568 | 52,282.857 | 57,007.745 | 59,578.853 | 53,722.791 | 57,557.114 | 65,189.704 | 62,021.48 | 59,529.783 | 36,336.144 | 33,275.681 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,080.691 | 848.789 | 1,195.151 | 987.704 | 941.194 | 828.113 | 1,052.133 | 1,115.508 | 951.048 | 1,228.421 | 0 | 1,028.582 | 1,670.22 | 876.619 | 1,112.838 | 1,629.558 | 1,396.359 | 1,482.288 | 1,411.253 | 1,255.197 | 1,382.074 | 1,355.796 | 942.754 | 761.638 | 1,111.325 | 819.324 | 2,320.82 | 2,184.723 | 2,837.429 | 2,427.108 | 2,607.869 | 2,121.973 | 3,117.407 | 1,774.012 | 2,291.504 | 1,799.065 | 2,867.849 | 2,328.851 | 2,843.457 | 2,013.615 | 726.447 | 613.877 | 181.9 | 231.998 | 123.329 | 223.073 | 19.009 | 43.318 | 17.647 | 90.146 | 2.041 | 4.853 | 4.293 | 2.878 | 3.336 | 3.709 | 4.469 | 4.498 | 2.682 | 4 | 3.645 | 5.265 | 3.122 | 2.415 | 2.413 |
| Kortlopende schulden
| 0 | 0 | 0 | 41,379.309 | 0 | 70,157.949 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 410.543 | 653.988 | 99.664 | 208.599 | 90.458 | 194.018 | 108.51 | 218.07 | 218.343 | 254.2 | 296.776 | 737.49 | 906.721 | 1,262.055 | 746.861 | 945.273 | 1,727.894 | 1,989.427 | 1,098.91 | 689.382 | 995.576 | 848.015 | 635.819 | 475.759 | 515.089 | 581.404 | 228.836 | 323.187 | 684.431 | 971.851 | 655.455 | 523.205 | 599.753 | 1,077.985 | 512.044 | 902.341 | 1,865.431 | 2,060.555 | 1,561.651 | 1,476.963 | 654.229 | 669.861 | 161.54 | 119.029 | 220.581 | 170.909 | 36.636 | 191.999 | 232.859 | 76.497 | 110.305 | 161.003 | 241.779 | 326.784 | 223.709 | 313.254 | 392.009 | 526.955 | 340.771 | 232.413 | 233.082 | 354.379 | 309.482 | 258.905 | 502.126 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 27.504 | 32.469 | 30.015 | 33.224 | 38.443 | 44.636 | 44.943 | 42.789 | 0 | -43,715.52 | -33,089.415 | 0.572 | -39,758.059 | 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 |
| Overige kortlopende verplichtingen
| -1,491.234 | -1,502.778 | -1,294.816 | -42,575.612 | -1,031.652 | -1,054.6 | -1,160.642 | -251.294 | -256.786 | -298.835 | -296.776 | -780.279 | -906.721 | 42,453.465 | 32,342.554 | -945.845 | 38,030.166 | -3,471.715 | -2,510.162 | -1,944.579 | -2,377.65 | -2,203.81 | -1,578.573 | -1,237.397 | -1,626.414 | -1,400.727 | -2,549.655 | -2,507.909 | -3,521.86 | -3,398.96 | -3,263.324 | -2,645.178 | -3,717.16 | -2,851.997 | -2,803.549 | -2,701.406 | -4,733.28 | -4,389.406 | -4,405.109 | -3,490.578 | -1,380.676 | -1,283.738 | -343.44 | -351.027 | -343.91 | -393.982 | -55.645 | -235.316 | -250.506 | -166.643 | -112.346 | -165.856 | -246.072 | -329.662 | -227.045 | -316.963 | -396.478 | -531.453 | -343.453 | -236.413 | -236.727 | -359.644 | -312.604 | -261.321 | -504.539 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 42,367.013 | 553.396 | 70,157.949 | 1,052.133 | 1,115.508 | 951.048 | 1,228.421 | 931.506 | 1,028.582 | 1,670.22 | 876.619 | 1,112.838 | 1,629.558 | 1,396.359 | 1,482.288 | 1,411.253 | 1,255.197 | 1,382.074 | 1,355.796 | 942.754 | 761.638 | 1,111.325 | 819.324 | 2,320.82 | 2,184.723 | 2,837.429 | 2,427.108 | 2,607.869 | 2,121.973 | 3,117.407 | 1,774.012 | 2,291.504 | 1,799.065 | 2,867.849 | 2,328.851 | 2,843.457 | 2,013.615 | 726.447 | 613.877 | 181.9 | 231.998 | 123.329 | 223.073 | 19.009 | 43.318 | 17.647 | 14.921 | 2.041 | 4.853 | 4.293 | 2.878 | 3.336 | 3.709 | 4.469 | 4.498 | 2.682 | 4 | 3.645 | 5.265 | 3.122 | 2.415 | 2.413 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 55,609.553 | 47,769.28 | 41,229.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,218.594 | 78,472.871 | 77,130.777 | 69,906.666 | 74,867.028 | 62,243.319 | 57,705.742 | 54,681.151 | 53,655.609 | 0 | 0 | 0 | 0 | 49,952.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.17 | 431.084 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13.025 | 25.018 | 27.504 | 32.469 | 30.015 | 33.224 | 38.443 | 44.636 | 44.943 | 42.789 | 43.066 | 50.851 | 83,188.124 | 0.572 | 74,735.15 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 21.257 | 16.567 | 20.187 | 20.576 | 17.217 | 17.521 | 17.327 | 22.873 | 18.637 | 18.749 | 18.471 | 18.103 | 15.179 | 14.788 | 14.304 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -34.282 | -55,651.138 | 130,105.129 | -41,282.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,218.594 | -78,472.871 | -77,130.777 | -69,906.666 | -74,867.028 | -62,243.319 | -57,705.742 | -54,681.151 | -53,655.609 | 0 | 0 | 0 | 0 | -49,952.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.17 | -431.084 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 136,583.459 | 176,815.307 | 120,734.816 | 62,475.433 | 64,796.961 | 951.048 | 1,228.421 | 931.506 | 1,028.582 | 1,670.22 | 77,228.972 | 83,203.303 | 82,305.052 | 74,749.454 | 77,898.035 | 79,363.924 | 67,368.568 | 74,212.985 | 70,334.592 | 73,642.744 | 72,820.45 | 79,294.185 | 84,218.594 | 78,472.871 | 77,130.777 | 69,906.666 | 74,867.028 | 62,243.319 | 57,705.742 | 54,681.151 | 53,655.609 | 42,767.742 | 40,991.288 | 38,552.224 | 45,716.034 | 49,952.279 | 53,365.053 | 29,456.734 | 12,973.459 | 9,457.473 | 13,829.674 | 6,558.763 | 5,415.869 | 7,759.27 | 362.17 | 431.084 | 2,100 | 0 | 0 | 0 | 0 | 0 | 124.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 220,021.105 | 223,735.548 | 204,474.413 | 178,790.592 | 186,867.647 | 191,708.639 | 179,843.124 | 195,836.57 | 191,133.054 | 193,570.044 | 184,909.84 | 187,167.115 | 185,395.191 | 180,512.339 | 192,014.875 | 188,720.278 | 182,844.63 | 175,541.283 | 175,386.266 | 154,109.676 | 166,174.827 | 155,071.539 | 154,855.62 | 155,750.384 | 164,134.684 | 157,021.184 | 158,128.292 | 161,134.574 | 153,212.196 | 155,841.697 | 148,980.566 | 145,585.419 | 128,554.076 | 129,000.596 | 123,382.427 | 133,971.255 | 149,555.923 | 154,649.205 | 164,587.185 | 209,386.363 | 129,982.684 | 88,324.472 | 60,043.258 | 47,932.342 | 36,642.061 | 30,239.708 | 29,546.597 | 36,352.168 | 33,970.102 | 35,448.493 | 28,122.827 | 28,616.701 | 28,450.621 | 21,123.137 | 27,141.004 | 29,440.995 | 33,547.29 | 36,677.735 | 31,491.441 | 35,935.31 | 42,206.87 | 39,392.427 | 37,905.348 | 24,205.238 | 22,572.108 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 24,586.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.917 | 0 | 70.054 | 0 | 108.066 | 0 | 298.155 | 0 | 0 | 0 | 492.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.918 | 47.335 | 24.306 | 529.602 | 43.506 | 24.275 | 24.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,610.788 | 4,586.699 | 3,906.699 | 3,906.699 | 3,906.699 | 3,906.699 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 2,898 | 2,898 |
| Ingehouden winsten
| 15,981.396 | 15,171.018 | 15,067.366 | 14,470.442 | 15,436.33 | 14,761.296 | 15,261.02 | 13,307.95 | 13,236.171 | 12,286.664 | 13,517.537 | 12,260.833 | 12,282.321 | 11,637.28 | 12,504.572 | 11,539.167 | 10,934.503 | 10,259.982 | 12,822.708 | 11,716.437 | 10,860.194 | 9,785.175 | 11,885.218 | 11,248.772 | 11,431.8 | 10,133.25 | 11,471.606 | 11,272.987 | 12,027.245 | 11,630.848 | 11,831.08 | 10,807.079 | 11,086.663 | 10,506.81 | 10,850.044 | 9,979.433 | 11,190.854 | 10,815.441 | 11,257.34 | 10,141.746 | 7,064.661 | 5,551.911 | 5,226.113 | 4,708.555 | 4,625.759 | 4,395.834 | 4,496.467 | 4,797.498 | 4,837.984 | 4,301.009 | 4,558.528 | 4,429.077 | 4,835.777 | 4,495.197 | 4,838.568 | 4,593.893 | 5,564.984 | 5,001.733 | 4,885.326 | 4,323.876 | 5,546.579 | 5,203.631 | 5,065.874 | 6,410.981 | 5,191.967 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 38,263.051 | 12,990.795 | 38,302.577 | 22,317.14 | 37,831.978 | 22,059.031 | 37,693.054 | 21,707.998 | 36,686.522 | 20,805.832 | 36,651.171 | 16,218.143 | 35,498.83 | 15,043.141 | 35,435.235 | 1,847.796 | 1,840.501 | -107.917 | 23,119.028 | -70.054 | 23,302.051 | -108.066 | 23,337.245 | -298.155 | 182.285 | 3.327 | 23,723.131 | -492.156 | 24,141.635 | 573.546 | 23,971.342 | 273.692 | 23,943.785 | 361.311 | 204.597 | 1,315.08 | 81.017 | 1,182.661 | 659.084 | 443.286 | -48.918 | -47.335 | -24.306 | -529.602 | -43.506 | -24.275 | -24.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 48,324.737 | 48,608.45 | 9,498.943 | 47,889.123 | 0 | 47,716.525 | 9,491.396 | 25,399.384 | 9,498.935 | 38,021.231 | 9,498.943 | 25,399.384 | 9,498.943 | 25,399.384 | 5,000 | 40,442.525 | 2,000 | 25,399.384 | 33,227.432 | 33,133.796 | 0 | 33,118.816 | 0 | 25,291.318 | 0 | 25,101.229 | 0 | 25,399.384 | 0 | 32,826.433 | 0 | 25,399.384 | 0 | 32,078.114 | 0 | 24,526.355 | 24,637.519 | 25,760.459 | 22,386.513 | 16,114.329 | 16,402.858 | 11,185.895 | 15,772.378 | 15,362.757 | 14,917.909 | 15,744.72 | 10,656.251 | 13,900.633 | 10,108.938 | 14,453.471 | 13,655.467 | 13,993.856 | 13,818.557 | 13,563.045 | 13,406.348 | 14,163.509 | 14,281.023 | 14,296.274 | 13,757.413 | 13,732.526 | 13,831.262 | 13,897.273 | 12,988.312 | 2,692.656 | 2,457.753 |
| Totaal eigen vermogen van aandeelhouders
| 68,916.921 | 68,390.255 | 67,440.147 | 57,471.409 | 58,349.695 | 67,088.608 | 67,195.183 | 65,377.153 | 65,038.948 | 64,004.833 | 64,313.79 | 63,076.837 | 63,043.223 | 57,865.595 | 57,614.19 | 56,592.48 | 52,980.525 | 52,448.88 | 52,501.429 | 49,353.104 | 48,458.815 | 47,444.725 | 49,221.204 | 48,551.561 | 48,767.604 | 47,203.027 | 48,784.953 | 48,522.398 | 49,472.906 | 48,575.912 | 48,903.897 | 47,847.436 | 47,973.298 | 47,195.711 | 46,707.76 | 38,412.487 | 39,939.669 | 40,482.598 | 37,631.569 | 29,674.074 | 27,544.603 | 25,809.062 | 24,416.491 | 23,489.312 | 22,961.668 | 22,836.227 | 22,850.055 | 22,140.407 | 22,600.753 | 22,172.479 | 21,631.995 | 21,840.933 | 22,072.334 | 21,476.242 | 21,662.916 | 22,175.403 | 23,264.007 | 22,716.007 | 22,060.739 | 21,474.402 | 22,795.841 | 22,456.553 | 21,472.187 | 12,001.636 | 10,547.72 |
| Totaal eigen vermogen
| 69,755.067 | 69,223.47 | 68,264.081 | 58,291.571 | 59,162.537 | 67,895.389 | 68,002.065 | 66,182.759 | 65,831.049 | 64,784.439 | 65,091.679 | 63,841.697 | 63,789.898 | 58,595.262 | 58,323.584 | 57,380.314 | 53,748.846 | 53,195.101 | 54,079.08 | 50,928.456 | 50,094.886 | 49,018.808 | 50,815.352 | 50,096.939 | 50,343.139 | 48,757.854 | 50,307.279 | 49,979.609 | 50,920.986 | 50,022.668 | 50,332.478 | 49,270.715 | 49,436.452 | 48,636.663 | 48,077.623 | 39,762.313 | 41,882.274 | 42,423.616 | 39,526.42 | 31,507.793 | 28,383.654 | 26,620.314 | 25,212.92 | 24,266.285 | 23,746.68 | 23,606.028 | 23,587.24 | 22,876.072 | 23,348.629 | 22,909.529 | 22,355.924 | 22,560.185 | 22,786.546 | 22,206.003 | 22,328.565 | 22,841.862 | 23,460.455 | 22,901.118 | 22,231.35 | 21,621.804 | 22,982.834 | 22,629.053 | 21,624.435 | 12,130.906 | 10,703.572 |
| Totaal passiva en aandeelhoudersvermogen
| 289,776.172 | 292,959.018 | 272,738.494 | 237,082.164 | 246,030.185 | 259,604.027 | 247,845.189 | 262,019.329 | 256,964.103 | 258,354.482 | 250,001.519 | 251,008.812 | 249,185.089 | 239,107.601 | 250,338.459 | 246,100.593 | 236,593.476 | 228,736.384 | 229,465.346 | 205,038.132 | 216,269.713 | 204,090.347 | 205,670.972 | 205,847.323 | 214,477.823 | 205,779.038 | 208,435.571 | 211,114.183 | 204,133.181 | 205,864.365 | 199,313.044 | 194,856.133 | 177,990.528 | 177,637.259 | 171,460.05 | 173,733.568 | 191,438.197 | 197,072.821 | 204,113.606 | 240,894.156 | 158,366.338 | 114,944.786 | 85,256.178 | 72,198.627 | 60,388.741 | 53,845.736 | 53,133.837 | 59,228.24 | 57,318.731 | 58,358.022 | 50,478.751 | 51,176.886 | 51,237.167 | 43,329.14 | 49,469.568 | 52,282.857 | 57,007.745 | 59,578.853 | 53,722.791 | 57,557.114 | 65,189.704 | 62,021.48 | 59,529.783 | 36,336.144 | 33,275.681 |