
China Everbright Bank Company Limited
SSE:601818.SS
4.27 (CNY) • At close July 17, 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 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 584,257 | 517,560 | 500,289 | 526,691 | 518,873 | 538,284 | 500,509 | 538,753 | 520,017 | 525,665 | 497,064 | 499,590 | 546,983 | 574,227 | 453,372 | 488,635 | 474,061 | 484,989 | 477,517 | 496,154 | 566,975 | 466,794 | 489,721 | 532,751 | 517,198 | 527,893 | 191,432 | 580,257 | 574,657 | 587,625 | 159,124 | 262,005 | 327,313 | 358,935 | 303,886 | 288,378 | 253,896 | 218,672 | 234,909 | 129,344 | 132,789 | 173,049 | 203,440 | 262,228 | 217,574 | 191,444 | 174,835 | 210,930 | 196,100 | 182,998 | 184,012.85 | 159,437.448 | 173,923.659 | 187,008.574 | 135,844.52 | 109,597.086 | 100,854.729 | 77,107.887 | 130,627.99 | 79,150.253 | 109,644.365 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -2,209,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 584,257 | 517,560 | 500,289 | -1,683,256 | 518,873 | 538,284 | 500,509 | 538,753 | 520,017 | 525,665 | 497,064 | 499,590 | 546,983 | 574,227 | 453,372 | 488,635 | 474,061 | 484,989 | 477,517 | 496,154 | 566,975 | 466,794 | 489,721 | 532,751 | 517,198 | 527,893 | 191,432 | 580,257 | 574,657 | 587,625 | 159,124 | 262,005 | 327,313 | 358,935 | 303,886 | 288,378 | 253,896 | 218,672 | 234,909 | 129,344 | 132,789 | 173,049 | 203,440 | 262,228 | 217,574 | 191,444 | 174,835 | 210,930 | 196,100 | 182,998 | 184,012.85 | 159,437.448 | 173,923.659 | 187,008.574 | 135,844.52 | 109,597.086 | 100,854.729 | 77,107.887 | 130,627.99 | 79,150.253 | 109,644.365 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,069 | 29,506 | 28,354 | 543,152 | 519,470 | 541,530 | 670,097 | 653,017 | 681,015 | 752,663 | 622,167 | 541,973 | 484,254 | 524,206 | 400,362 | 348,532 | 342,822 | 361,812 | 344,594 | 275,773 | 304,957 | 364,069 | 326,657 | 271,347 | 9,225.645 | 8,472.756 | 8,543.542 | 6,099.912 | 5,786.889 | 4,990.589 | 5,148.867 | 4,138.628 | 4,242.53 | 3,775.245 | 3,341.327 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 725,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 584,257 | 517,560 | 500,289 | -957,580 | 518,873 | 538,284 | 500,509 | 538,753 | 520,017 | 525,665 | 497,064 | 499,590 | 546,983 | 574,227 | 453,372 | 488,635 | 474,061 | 484,989 | 477,517 | 496,154 | 566,975 | 466,794 | 489,721 | 532,751 | 517,198 | 527,893 | 223,501 | 609,763 | 603,011 | 1,130,777 | 678,594 | 803,535 | 997,410 | 1,011,952 | 984,901 | 1,041,041 | 876,063 | 760,645 | 719,163 | 653,550 | 533,151 | 521,581 | 546,262 | 624,040 | 562,168 | 467,217 | 479,792 | 574,999 | 522,757 | 454,345 | 193,238.495 | 167,910.204 | 182,467.201 | 193,108.486 | 141,631.409 | 114,587.675 | 106,003.596 | 81,246.515 | 134,870.52 | 82,925.498 | 112,985.692 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40,459 | 38,827 | 36,730 | 39,517 | 36,788 | 36,246 | 35,337 | 35,716 | 35,333 | 36,455 | 36,465 | 36,035 | 35,931 | 36,108 | 34,867 | 34,392 | 34,136 | 34,438 | 33,226 | 30,849 | 30,741 | 31,026 | 30,389 | 29,535 | 29,795 | 18,241 | 17,978 | 15,068 | 15,093 | 14,929 | 14,483 | 14,360 | 14,145 | 14,228 | 13,808 | 13,333 | 12,370 | 12,646 | 12,626 | 12,739 | 12,909 | 13,043 | 12,830 | 12,779 | 12,720 | 12,629 | 12,086 | 11,893 | 11,918 | 11,869 | 10,670.571 | 10,576.454 | 10,730.73 | 10,810.273 | 10,394.205 | 10,426.526 | 10,313.068 | 10,141.462 | 9,577.047 | 9,429.214 | 8,827.243 |
Goodwill
| 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 |
Immateriële activa
| 4,944 | 5,030 | 4,518 | 4,313 | 4,303 | 4,368 | 3,780 | 3,606 | 3,586 | 3,552 | 3,036 | 2,756 | 2,735 | 2,767 | 2,381 | 2,272 | 2,225 | 2,249 | 1,844 | 1,751 | 1,643 | 1,734 | 1,337 | 1,269 | 1,235 | 1,265 | 1,122 | 1,068 | 1,024 | 1,092 | 943 | 905 | 916 | 950 | 903 | 919 | 907 | 946 | 864 | 855 | 879 | 922 | 774 | 761 | 751 | 763 | 668 | 669 | 660 | 660 | 591.55 | 568.369 | 536.443 | 530.131 | 408.092 | 410.136 | 400.176 | 392.083 | 337.382 | 338.573 | 371.106 |
Goodwill en immateriële activa
| 6,225 | 6,311 | 5,799 | 5,594 | 5,584 | 5,649 | 5,061 | 4,887 | 4,867 | 4,833 | 4,317 | 4,037 | 4,016 | 4,048 | 3,662 | 3,553 | 3,506 | 3,530 | 3,125 | 3,032 | 2,924 | 3,015 | 2,618 | 2,550 | 2,516 | 2,546 | 2,403 | 2,349 | 2,305 | 2,373 | 2,224 | 2,186 | 2,197 | 2,231 | 2,184 | 2,200 | 2,188 | 2,227 | 2,145 | 2,136 | 2,160 | 2,203 | 2,055 | 2,042 | 2,032 | 2,044 | 1,949 | 1,950 | 1,941 | 1,941 | 1,872.55 | 1,849.369 | 1,817.443 | 1,811.131 | 1,689.092 | 1,691.136 | 1,681.176 | 1,673.083 | 1,618.382 | 1,619.573 | 1,652.106 |
Langetermijnbeleggingen
| 2,313,137 | 2,242,546 | 2,242,379 | 2,228,675 | 2,293,426 | 2,254,990 | 2,357,130 | 2,221,445 | 2,149,714 | 2,062,507 | 2,032,589 | 1,958,988 | 1,934,977 | 1,849,977 | 1,771,124 | 1,793,016 | 1,776,449 | 1,695,936 | 1,649,658 | 1,650,739 | 1,603,123 | 1,447,351 | 1,391,817 | 1,336,444 | 1,300,917 | 1,316,292 | 1,321,792 | 1,315,179 | 1,286,446 | 787,873 | 799,931 | 732,222 | 749,009 | 695,415 | 614,702 | 527,700 | 426,303 | 382,069 | 371,695 | 338,006 | 281,076 | 255,715 | 250,116 | 242,138 | 229,809 | 232,228 | 228,850 | 225,795 | 226,580 | 218,854 | 315,211.157 | 224,118.46 | 223,946.839 | 163,474.817 | 163,676.071 | 180,295.388 | 187,985.157 | 190,456.178 | 183,353.336 | 161,426.587 | 141,233 |
Belastingvorderingen
| 0 | 0 | 0 | 35,552 | 33,039 | 0 | 33,482 | 36,642 | 33,199 | 0 | 0 | 32,336 | 21,481 | 0 | 20,862 | 21,529 | 19,735 | 19,587 | 0 | 19,717 | 18,191 | 16,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| -2,359,821 | -2,287,684 | -2,284,908 | -2,309,338 | -33,039 | -2,296,885 | -33,482 | -36,642 | -33,199 | -2,103,795 | -2,073,371 | -32,336 | -21,481 | -1,890,133 | -20,862 | -21,529 | -19,735 | -19,587 | -1,686,009 | -19,717 | -18,191 | -16,307 | -1,424,824 | -1,368,529 | -1,333,228 | -1,337,079 | -1,342,173 | -1,332,596 | -1,303,844 | -805,175 | -816,638 | -748,768 | -765,351 | -711,874 | -630,694 | -543,233 | -440,861 | -396,942 | -386,466 | -352,881 | -296,145 | -270,961 | -265,001 | -256,959 | -244,561 | -246,901 | -242,885 | -239,638 | -240,439 | -232,664 | -327,754.278 | -236,544.283 | -236,495.012 | -176,096.221 | -175,759.368 | -192,413.05 | -199,979.401 | -202,270.723 | -194,548.765 | -172,475.374 | -151,712.349 |
Totaal niet-vlottende activa
| 6,644,602 | 6,441,461 | 6,384,454 | 8,284,821 | 2,335,798 | 2,296,885 | 2,397,528 | 2,262,048 | 2,189,914 | 2,103,795 | 2,073,371 | 1,999,060 | 1,974,924 | 1,890,133 | 1,809,653 | 1,830,961 | 1,814,091 | 1,733,904 | 1,686,009 | 1,684,620 | 1,636,788 | 1,481,392 | 1,424,824 | 1,368,529 | 1,333,228 | 1,337,079 | 1,342,173 | 1,332,596 | 1,303,844 | 805,175 | 816,638 | 748,768 | 765,351 | 711,874 | 630,694 | 543,233 | 440,861 | 396,942 | 386,466 | 352,881 | 296,145 | 270,961 | 265,001 | 256,959 | 244,561 | 246,901 | 242,885 | 239,638 | 240,439 | 232,664 | 327,754.278 | 236,544.283 | 236,495.012 | 176,096.221 | 175,759.368 | 192,413.05 | 199,979.401 | 202,270.723 | 194,548.765 | 172,475.374 | 151,712.349 |
Totaal activa
| 7,228,859 | 6,959,021 | 6,884,743 | 6,800,550 | 6,897,528 | 6,772,796 | 6,834,936 | 6,757,928 | 6,694,710 | 6,300,510 | 6,264,636 | 6,257,247 | 6,247,231 | 5,902,069 | 5,685,950 | 5,772,796 | 5,581,691 | 5,368,110 | 5,287,597 | 5,388,434 | 5,232,011 | 4,733,431 | 4,723,247 | 4,647,020 | 4,520,309 | 4,357,332 | 4,355,429 | 4,283,277 | 4,163,187 | 4,088,243 | 4,030,414 | 4,033,546 | 4,126,980 | 4,020,042 | 3,836,367 | 3,764,912 | 3,493,951 | 3,167,710 | 3,086,815 | 3,000,336 | 2,868,543 | 2,737,010 | 2,581,418 | 2,669,578 | 2,578,202 | 2,415,086 | 2,474,344 | 2,471,168 | 2,414,492 | 2,279,295 | 2,217,359.873 | 2,093,794.242 | 2,016,707.624 | 1,733,345.607 | 1,669,994.59 | 1,662,127.236 | 1,685,153.53 | 1,483,950.342 | 1,491,040.539 | 1,426,235.63 | 1,197,696.107 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,242 | 38,971 | 40,241 | 40,206 | 37,855 | 34,274 | 34,930 | 33,576 | 31,134 | 29,168 | 29,891 | 30,612 | 30,668 | 29,091 | 30,473 | 29,950 | 28,463 | 27,087 | 24,735 | 20,949 | 20,534 | 18,569 | 18,325 | 18,414 | 15,588.271 | 14,140.259 | 14,323.895 | 12,625 | 12,053.772 | 11,231.663 | 10,711.554 | 8,536.092 | 8,029.174 | 7,105.27 | 6,283.755 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,494 | 4,758 | 4,335 | 3,696 | 8,152 | 7,304 | 7,348 | 6,831 | 12,619 | 11,141 | 12,181 | 10,314 | 8,683 | 6,535 | 7,875 | 6,546 | 10,651 | 8,772 | 9,103 | 7,751 | 12,813 | 9,322 | 9,936 | 8,505 | 9,493 | 5,666 | 5,203 | 3,644 | 5,834 | 4,932 | 5,567 | 4,515 | 6,377 | 4,501 | 5,013 | 2,752 | 7,645 | 6,392 | 6,291 | 4,851 | 4,436 | 3,829 | 3,475 | 2,230 | 2,330 | 2,605 | 2,209 | 2,375 | 3,233 | 3,174 | 1,940.797 | 1,869.095 | 2,884.261 | 2,534.113 | 2,343.007 | 1,758.237 | 2,244.979 | 1,662.984 | 1,387.416 | 1,256.503 | 752.563 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,136 | 0 | 5,222 | 0 | 6,442 | 0 | 6,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,494 | -4,758 | -4,335 | 3,134,859 | -8,152 | -7,304 | -7,348 | -6,831 | -12,619 | -11,141 | -12,181 | -10,314 | -8,683 | -6,535 | -7,875 | -10,682 | -10,651 | -13,994 | -9,103 | -14,193 | -12,813 | -16,033 | -9,936 | -8,505 | -9,493 | -5,666 | -47,445 | -42,615 | -46,075 | -45,138 | -43,422 | -38,789 | -41,307 | -38,077 | -36,147 | -31,920 | -37,536 | -37,004 | -36,959 | -33,942 | -34,909 | -33,779 | -31,938 | -29,317 | -27,065 | -23,554 | -22,743 | -20,944 | -21,558 | -21,588 | -17,529.068 | -1,869.095 | -2,884.261 | -2,533.897 | -2,343.007 | -1,758.237 | -2,244.979 | -1,662.984 | -1,387.416 | -1,256.503 | -752.563 |
Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 3,138,555 | 19,736 | 90,001 | 265,405 | 3,156,532 | 191,847 | 89,410 | 19,873 | 2,873,512 | 160,249 | 74,539 | 64,737 | 2,657,967 | 63,390 | 2,443,262 | 14,152 | 2,392,745 | 38,049 | 2,201,999 | 12,558 | 46,782 | 9,447 | 43,019 | 42,242 | 38,971 | 40,241 | 40,206 | 37,855 | 34,274 | 34,930 | 33,576 | 31,134 | 29,168 | 29,891 | 30,612 | 30,668 | 29,091 | 30,473 | 29,950 | 28,463 | 27,087 | 24,735 | 20,949 | 20,534 | 18,569 | 18,325 | 18,414 | 15,588.271 | 14,140.259 | 14,323.895 | 12,625.216 | 12,053.772 | 11,231.663 | 10,711.554 | 8,536.092 | 8,029.174 | 7,105.27 | 6,283.755 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 10,242 | 0 | 9,308 | 1,117,340 | 9,572 | 0 | 1,065,047 | 1,128,184 | 1,130,645 | 953,894 | 823,385 | 823,649 | 726,018 | 627,671 | 575,563 | 574,096 | 571,126 | 15,945 | 589,713 | 615,918 | 610,989 | 592,486 | 0 | 158,499 | 0 | 152,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,478 | 64,884 | 0 | 0 | 93,064 | 0 | 0 | 0 | 75,905 | 0 | 88,839.74 | 94,677.29 | 43,361.979 | 50,223.29 | 48,717.44 | 65,438.255 | 34,213.913 | 35,893.657 | 27,363.136 | 44,640.506 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,136 | 0 | 5,222 | 0 | 6,442 | 0 | 6,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3,856 | 0 | 0 | 0 | 2,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,304,522 | 0 | 4,907,890 | 0 | 4,990,549 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3,127,267 | -10,242 | 0 | -9,308 | -1,117,340 | -9,572 | 0 | -1,065,047 | -1,128,184 | -1,130,645 | -953,894 | -823,385 | -6,132,307 | -726,018 | -5,540,783 | -575,563 | -5,571,087 | -571,126 | -22,657 | -589,713 | -615,918 | -610,989 | -592,486 | 0 | -158,499 | 0 | -152,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,478 | -64,884 | 0 | 0 | -93,064 | 0 | 0 | 0 | -75,905 | 0 | -88,839.74 | -94,677.29 | -43,361.979 | -50,223.29 | -48,717.44 | -65,438.255 | -34,213.913 | -35,893.657 | -27,363.136 | -44,640.506 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 3,131,123 | 1,341,765 | 1,303,880 | 1,223,262 | 1,103,880 | 1,112,340 | 1,074,723 | 5,760,672 | 5,764,712 | 5,754,956 | 5,417,703 | 5,210,098 | 5,308,658 | 5,117,212 | 4,913,112 | 4,846,827 | 4,996,991 | 4,833,795 | 4,347,377 | 4,342,928 | 4,312,935 | 4,187,405 | 4,034,859 | 528,790 | 537,102 | 600,572 | 552,194 | 581,124 | 652,772 | 713,267 | 508,001 | 526,320 | 421,312 | 370,918 | 270,366 | 242,999 | 202,550 | 179,670 | 126,420 | 108,564 | 97,993 | 83,595 | 93,064 | 97,335 | 84,922 | 99,775 | 75,905 | 85,024.892 | 88,839.74 | 94,677.29 | 43,361.979 | 50,223.29 | 48,717.44 | 65,438.255 | 34,213.913 | 35,893.657 | 27,363.136 | 44,640.506 |
Totaal passiva
| 6,639,864 | 6,368,790 | 6,302,078 | 6,269,678 | 1,341,765 | 1,303,880 | 1,223,262 | 1,103,880 | 1,112,340 | 1,074,723 | 5,760,672 | 5,764,712 | 5,754,956 | 5,417,703 | 5,210,098 | 5,308,658 | 5,117,212 | 4,913,112 | 4,846,827 | 4,996,991 | 4,833,795 | 4,347,377 | 4,342,928 | 4,312,935 | 4,187,405 | 4,034,859 | 4,040,391 | 3,978,412 | 3,856,603 | 3,782,807 | 3,756,098 | 3,767,371 | 3,863,247 | 3,768,974 | 3,587,726 | 3,534,984 | 3,261,081 | 2,943,663 | 2,869,908 | 2,791,880 | 2,680,474 | 2,557,527 | 2,408,282 | 2,504,347 | 2,414,356 | 2,262,034 | 2,341,998 | 2,344,102 | 2,291,880 | 2,164,973 | 2,107,353.833 | 1,989,095.763 | 1,913,446.432 | 1,637,195.974 | 1,579,057.266 | 1,575,384.151 | 1,598,790.053 | 1,402,487.64 | 1,411,087.003 | 1,370,869.044 | 1,149,574.647 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | 29,947 | 29,947 | 29,947 | 29,947 | 29,947 | 29,947 | 29,947 | 35,108 | 29,947 | 35,108 | 29,947 | 29,947 | 19,965 | 19,965 | 19,965 | 19,965 | 19,965 | 0 | 0 | 0 | 0 | 0 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 59,086 | 59,086 | 59,086 | 59,086 | 59,086 | 59,086 | 59,086 | 59,086 | 59,086 | 54,032 | 54,032 | 54,032 | 54,032 | 54,032 | 54,032 | 54,032 | 54,032 | 54,032 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 52,489 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,679 | 46,277 | 40,435 | 40,435 | 40,435 | 40,435 | 40,434.79 | 40,434.79 | 40,434.79 | 40,434.79 | 40,434.79 | 40,434.79 | 40,434.79 | 40,434.79 | 40,434.79 | 33,434.79 | 33,434.79 |
Ingehouden winsten
| 223,640 | 218,917 | 222,434 | 210,828 | 209,958 | 199,282 | 200,717 | 189,422 | 189,920 | 179,299 | 175,872 | 164,924 | 165,240 | 155,968 | 155,376 | 145,002 | 146,376 | 136,581 | 136,341 | 125,494 | 130,255 | 120,494 | 121,793 | 111,228 | 110,029 | 100,296 | 99,489 | 90,197 | 91,735 | 92,164 | 89,964 | 81,860 | 79,136 | 70,557 | 78,810 | 70,812 | 72,748 | 64,320 | 67,949 | 60,315 | 61,114 | 52,756 | 54,088 | 46,611 | 46,962 | 38,795 | 38,181 | 31,434 | 26,826 | 18,862 | 30,824.197 | 24,711.582 | 24,028.697 | 17,168.932 | 15,798.376 | 10,876.025 | 9,925.399 | 6,963.194 | 5,489.819 | 2,265.868 | 1,595.56 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 119,105 | 44,432 | 42,238 | 108,901 | 184,991 | 182,259 | 43,566 | 45,831 | 104,078 | 166,162 | 47,308 | 159,833 | 100,172 | 157,598 | 95,340 | 45,966 | 88,729 | 144,289 | 88,399 | 8,139 | 7,456 | 7,496 | 6,816 | 35,405 | 4,701 | 34,836 | 3,316 | -857 | -29,947 | -586 | 509 | 3,981 | -19,965 | 4,292 | -19,965 | 2,450 | -19,965 | 436 | 222 | 0 | 0 | 0 | -3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 238,769 | 244,791 | 233,712 | 74,473 | 186,949 | 229,117 | 114,466 | 224,984 | 39,993 | 209,646 | 161,291 | 206,668 | 39,993 | 207,583 | 39,993 | 198,599 | 39,993 | 58,413 | 139,502 | 147,423 | 5,161 | 147,093 | 131,941 | 139,397 | 131,940 | 138,756 | 0 | 131,546 | 0 | 130,160 | 137,015 | 107,046 | 137,285 | 33,365 | 92,599 | 33,365 | 92,910 | 33,365 | 81,768 | 33,365 | 79,754 | 79,540 | 33,025 | 71,671 | 69,949 | 67,767 | 53,520 | 55,001 | 55,166 | 54,881 | 38,608.659 | 39,420.968 | 38,675.892 | 38,430.164 | 34,590.653 | 35,323.103 | 35,899.79 | 33,966.483 | 33,933.364 | 19,571.47 | 13,076.343 |
Totaal eigen vermogen van aandeelhouders
| 586,401 | 587,700 | 580,138 | 528,398 | 565,331 | 552,391 | 548,076 | 538,398 | 536,164 | 507,883 | 501,932 | 490,530 | 490,333 | 482,489 | 474,140 | 462,539 | 462,905 | 453,449 | 439,204 | 390,312 | 397,100 | 384,982 | 379,268 | 333,061 | 331,901 | 321,488 | 314,231 | 304,179 | 305,904 | 304,760 | 273,658 | 265,532 | 263,100 | 250,455 | 248,035 | 229,345 | 232,302 | 223,493 | 216,361 | 207,925 | 187,547 | 178,975 | 172,852 | 164,961 | 163,590 | 152,839 | 132,136 | 126,870 | 122,427 | 114,178 | 109,867.646 | 104,567.34 | 103,139.379 | 96,034.164 | 90,823.819 | 86,633.918 | 86,259.979 | 81,364.467 | 79,857.973 | 55,272.128 | 48,106.693 |
Totaal eigen vermogen
| 588,995 | 590,231 | 582,665 | 530,872 | 567,795 | 554,785 | 550,404 | 540,677 | 538,369 | 510,013 | 503,964 | 492,535 | 492,275 | 484,366 | 475,852 | 464,138 | 464,479 | 454,998 | 440,770 | 391,443 | 398,216 | 386,054 | 380,319 | 334,085 | 332,904 | 322,473 | 315,038 | 304,865 | 306,584 | 305,436 | 274,316 | 266,175 | 263,733 | 251,068 | 248,641 | 229,928 | 232,870 | 224,047 | 216,907 | 208,456 | 188,069 | 179,483 | 173,136 | 165,231 | 163,846 | 153,052 | 132,346 | 127,066 | 122,612 | 114,322 | 110,006.04 | 104,698.479 | 103,261.192 | 96,149.633 | 90,937.324 | 86,743.085 | 86,363.477 | 81,462.702 | 79,953.536 | 55,366.586 | 48,121.46 |
Totaal passiva en aandeelhoudersvermogen
| 7,228,859 | 6,959,021 | 6,884,743 | 6,800,550 | 6,897,528 | 6,772,796 | 6,834,936 | 6,757,928 | 6,694,710 | 6,300,510 | 6,264,636 | 6,257,247 | 6,247,231 | 5,902,069 | 5,685,950 | 5,772,796 | 5,581,691 | 5,368,110 | 5,287,597 | 5,388,434 | 5,232,011 | 4,733,431 | 4,723,247 | 4,647,020 | 4,520,309 | 4,357,332 | 4,355,429 | 4,283,277 | 4,163,187 | 4,088,243 | 4,030,414 | 4,033,546 | 4,126,980 | 4,020,042 | 3,836,367 | 3,764,912 | 3,493,951 | 3,167,710 | 3,086,815 | 3,000,336 | 2,868,543 | 2,737,010 | 2,581,418 | 2,669,578 | 2,578,202 | 2,415,086 | 2,474,344 | 2,471,168 | 2,414,492 | 2,279,295 | 2,217,359.873 | 2,093,794.242 | 2,016,707.624 | 1,733,345.607 | 1,669,994.59 | 1,662,127.236 | 1,685,153.53 | 1,483,950.342 | 1,491,040.539 | 1,426,235.63 | 1,197,696.107 |