Zheshang Securities Co., Ltd.
SSE:601878.SS
11.18 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96,194.731 | 84,972.213 | 7,237.178 | 7,677.661 | 8,792.809 | 8,332.619 | 81,210.382 | 84,271.498 | 84,261.359 | 78,524.989 | 72,134.828 | 74,273.938 | 66,303.389 | 67,597.787 | 65,213.314 | 57,967.958 | 54,630.514 | 48,669.715 | 46,924.084 | 41,213.284 | 39,911.628 | 34,915.07 | 35,904.622 | 34,288.074 | 36,754.074 | 25,044.008 | 11,018.577 | 13,591.338 | 12,743.744 | 12,959.101 | 13,046.063 | 13,813.582 | 14,293.693 | 15,758.052 | 12,746.651 | 12,277.126 | 1,828.499 | 1,828.499 | 25,203.216 | 22,279.5 | 1,942.445 | 1,942.445 | 7,157.757 | 8,966.61 | 6,132.018 | 8,631.721 | 0 | 9,488.184 |
| 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 | 23,757.062 | 0 | 0 | 0 | 4,025.73 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 96,194.731 | 84,972.213 | 7,237.178 | 7,677.661 | 8,792.809 | 8,332.619 | 81,210.382 | 84,271.498 | 84,261.359 | 78,524.989 | 72,134.828 | 74,273.938 | 66,303.389 | 67,597.787 | 65,213.314 | 57,967.958 | 54,630.514 | 48,669.715 | 46,924.084 | 41,213.284 | 39,911.628 | 34,915.07 | 35,904.622 | 34,288.074 | 36,754.074 | 25,044.008 | 11,018.577 | 13,591.338 | 12,743.744 | 12,959.101 | 13,046.063 | 13,813.582 | 14,293.693 | 15,758.052 | 12,746.651 | 12,277.126 | 1,828.499 | 1,828.499 | 48,960.278 | 22,279.5 | 1,942.445 | 1,942.445 | 11,183.487 | 8,966.61 | 6,132.018 | 8,631.721 | 0 | 9,488.184 |
| Nettovorderingen
| 25,248.788 | 27,848.466 | 18,263.861 | 0 | 0 | 25,322.991 | 357.052 | 370.85 | 19,515.776 | 20,542.033 | 300.693 | 295.064 | 18,800.305 | 319.15 | 18,854.045 | 19,772.586 | 15,793.066 | 17,988.903 | 146.959 | 12,049.464 | 115.514 | 9,102.339 | 120.478 | 202.627 | 10,781.869 | 8,823.017 | 585.3 | 7,727.373 | 612.404 | 8,406.618 | 8,227.705 | 7,979.519 | 0 | 10,330.695 | 321.934 | 421.365 | 0 | 0 | 263.721 | 0 | 0 | 0 | 109.258 | 0 | 145.236 | 55.599 | 0 | 66.62 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 1,303.882 | 29,690.518 | 1,104.804 | 30,457.583 | 603.909 | 25,655.722 | 550.564 | 24,410.453 | 27,961.251 | 24,849.036 | 394.048 | 21,325.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -408.134 | -352.046 | -25,501.04 | 0 | 0 | -34,959.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121,035.385 | 112,468.633 | 0 | 7,677.661 | 8,792.809 | 0 | 81,567.434 | 84,642.348 | 84,597.324 | 78,829.791 | 72,435.521 | 74,569.002 | 66,574.453 | 67,916.937 | 65,476.633 | 58,165.338 | 54,805.254 | 48,938.991 | 47,071.043 | 41,345.066 | 40,027.142 | 35,024.407 | 36,025.1 | 34,490.701 | 36,873.753 | 25,870.743 | 11,603.877 | 14,154.037 | 13,356.148 | 13,514.109 | 13,504.309 | 14,249.394 | 14,790.947 | 16,205.495 | 13,068.585 | 12,698.491 | 1,828.499 | 1,828.499 | 49,223.999 | 22,279.5 | 1,942.445 | 1,942.445 | 11,292.745 | 8,966.61 | 6,277.254 | 8,687.32 | 0 | 9,554.804 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,241.535 | 1,255.371 | 1,228.555 | 1,267.825 | 1,296.957 | 1,328.959 | 1,286.534 | 1,303.324 | 1,329.425 | 1,341.013 | 1,325.721 | 1,311.098 | 1,344.426 | 1,377.72 | 1,346.263 | 1,368.526 | 1,335.042 | 895.09 | 911.804 | 934.94 | 889.353 | 886.043 | 887.928 | 899.029 | 909.159 | 920.807 | 926.2 | 933.853 | 945.756 | 956.866 | 928.305 | 936.718 | 1,003.847 | 1,002.143 | 961.756 | 972.799 | 983.802 | 983.802 | 968.485 | 968.485 | 966.772 | 966.772 | 272.354 | 275.322 | 282.436 | 284.893 | 0 | 299.991 |
| Goodwill
| 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 0 | 19.845 |
| Immateriële activa
| 246.244 | 255.504 | 233.1 | 243.013 | 254.133 | 267.289 | 219.21 | 218.161 | 231.146 | 239.55 | 199.52 | 200.178 | 208.836 | 222.325 | 196.235 | 191.04 | 198.838 | 123.895 | 109.019 | 100.605 | 95.786 | 99.412 | 75.13 | 78.012 | 79.334 | 81.773 | 68.448 | 66.097 | 65.474 | 60.342 | 55.884 | 54.434 | 53.512 | 52.856 | 45.822 | 48.665 | 51.607 | 51.607 | 45.376 | 45.376 | 45.611 | 45.611 | 33.034 | 35.273 | 38.116 | 31.484 | 0 | 32.042 |
| Goodwill en immateriële activa
| 266.089 | 275.349 | 252.945 | 262.858 | 273.978 | 287.134 | 239.055 | 238.006 | 250.991 | 259.396 | 219.365 | 220.024 | 228.681 | 242.17 | 216.08 | 210.885 | 218.683 | 143.74 | 128.865 | 120.451 | 115.631 | 119.257 | 94.976 | 97.857 | 99.179 | 101.619 | 88.294 | 85.942 | 85.319 | 80.187 | 75.729 | 74.279 | 73.357 | 72.702 | 65.667 | 68.51 | 71.453 | 71.453 | 65.221 | 65.221 | 65.457 | 65.457 | 52.88 | 55.118 | 57.962 | 51.33 | 0 | 51.887 |
| Langetermijnbeleggingen
| 60,814.438 | 56,126.798 | 50,339.406 | 47,998.846 | 48,555.953 | 51,053.582 | 50,858.679 | 47,594.03 | 49,073.715 | 45,935.681 | 45,235.043 | 40,658.309 | 41,911.033 | 46,549.61 | 44,166.182 | 38,666.185 | 36,291.04 | 30,028.475 | 26,683.286 | 31,028.382 | 26,475.683 | 22,357.137 | 25,781.13 | 25,073.768 | 24,355.66 | 21,304.216 | 19,785.762 | 18,940.848 | 16,494.781 | 15,218.025 | 15,667.236 | 14,237.398 | 12,607.314 | 11,308.203 | 9,960.749 | 8,923.55 | 0 | 0 | 5,360.38 | 5,585.06 | 0 | 0 | 2,283.432 | 1,820.1 | 1,470.729 | 1,296.795 | 0 | 1,652.801 |
| Belastingvorderingen
| 0 | 0 | 629.108 | 583.202 | 652.565 | 556.129 | 801.331 | 766.558 | 721.651 | 560.882 | 638.006 | 42,189.431 | 43,484.141 | 501.906 | 762.368 | 679.826 | 525.081 | 31,067.305 | 27,723.955 | 32,083.773 | 27,480.667 | 23,362.437 | 26,764.034 | 26,070.654 | 25,363.999 | 22,326.641 | 20,800.256 | 19,960.642 | 17,525.856 | 16,255.079 | 16,671.271 | 15,248.395 | 13,684.517 | 12,383.047 | 10,988.172 | 9,964.859 | 0 | 0 | 6,394.086 | 4,551.354 | 0 | 0 | 2,608.666 | 1,489.66 | 1,811.127 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -62,322.062 | -57,657.519 | -52,450.014 | -50,112.732 | 83,457.673 | -53,225.804 | -801.331 | -766.558 | -721.651 | -560.882 | -638.006 | -42,189.431 | -43,484.141 | -501.906 | -762.368 | -679.826 | -525.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,606.265 | 52,606.265 | 0 | -5,585.06 | 32,176.552 | 32,176.552 | 0 | -1,820.1 | 0 | -1,633.017 | 0 | -2,004.679 |
| Totaal niet-vlottende activa
| 50,381.216 | 41,617.107 | 0 | 127,297.654 | 134,237.126 | 102,401.538 | 52,384.268 | 49,135.361 | 50,654.132 | 47,536.089 | 46,780.129 | 42,189.431 | 43,484.141 | 48,169.5 | 45,728.525 | 40,245.596 | 37,844.766 | 31,067.305 | 27,723.955 | 32,083.773 | 27,480.667 | 23,362.437 | 26,764.034 | 26,070.654 | 25,363.999 | 22,326.641 | 20,800.256 | 19,960.642 | 17,525.856 | 16,255.079 | 16,671.271 | 15,248.395 | 13,684.517 | 12,383.047 | 10,988.172 | 9,964.859 | 53,661.519 | 53,661.519 | 6,394.086 | 5,585.06 | 33,208.78 | 33,208.78 | 2,608.666 | 1,820.1 | 1,811.127 | 1,633.017 | 0 | 2,004.679 |
| Totaal activa
| 171,416.602 | 154,085.74 | 145,459.588 | 134,975.315 | 143,029.935 | 145,527.687 | 146,978.83 | 145,900.558 | 150,852.126 | 136,961.355 | 132,008.561 | 126,512.523 | 121,056.259 | 125,251.206 | 122,592.655 | 110,358.876 | 105,330.605 | 91,090.425 | 85,277.066 | 80,249.414 | 74,059.509 | 67,404.022 | 71,234.654 | 71,658.394 | 71,037.863 | 56,974.966 | 55,217.35 | 56,955.482 | 53,266.918 | 52,920.374 | 51,448.929 | 55,169.423 | 54,657.992 | 53,737.246 | 53,619.612 | 53,031.705 | 55,490.019 | 55,490.019 | 73,778.929 | 47,260.03 | 35,151.226 | 35,151.226 | 18,622.559 | 17,419.45 | 15,886.208 | 14,761.005 | 0 | 13,653.991 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 576.487 | 725.204 | 254.992 | 547.673 | 694.597 | 443.102 | 477.29 | 340.937 | 190.43 | 204.418 | 344.772 | 250.015 | 372.137 | 929.301 | 280.582 | 91.514 | 109.02 | 70.935 | 179.17 | 6.831 | 45.577 | 141.429 | 47.568 | 21.045 | 15.584 | 399.836 | 345.583 | 194.338 | 344.225 | 307.488 | 391.314 | 303.968 | 286.667 | 323.221 | 290.87 | 0 | 0 | 243.925 | 0 | 0 | 0 | 21.955 | 0 | 15.343 | 2.108 | 0 | 0.424 |
| Kortlopende schulden
| 0 | 0 | 23,543.623 | 26,171.757 | 23,302.229 | 31,849.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 531.122 | 650.868 | 263.349 | 253.209 | 375.806 | 452.418 | 353.685 | 427.11 | 451.371 | 509.842 | 609.1 | 479.67 | 728.637 | 1,231.693 | 1,097.636 | 664.783 | 642.589 | 930.558 | 269.898 | 279.266 | 228.735 | 262.136 | 205.048 | 232.7 | 113.134 | 93.253 | 33.027 | 91.571 | 101.208 | 200.423 | 204.206 | 128.299 | 200.968 | 200.781 | 293.541 | 250.169 | 0 | 0 | 306.698 | 0 | 0 | 0 | 65.182 | 0 | 117.752 | 114.262 | 0 | 72.109 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 25,916.764 | 285.947 | 104 | 309.136 | 309.153 | 257.947 | 161.381 | 290.531 | 276.901 | 0 | -40,762.724 | -26,560.371 | 251.374 | 238.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -531.122 | -1,227.355 | -24,532.176 | -26,424.966 | -2,923.453 | -33,100.735 | -662.82 | -736.263 | -709.318 | -671.223 | -899.631 | -756.571 | -728.637 | 39,531.031 | 25,462.735 | -916.157 | -881.088 | -1,039.578 | -340.832 | -458.437 | -235.566 | -307.712 | -346.477 | -280.268 | -134.179 | -108.837 | -432.863 | -437.154 | -295.546 | -544.648 | -511.694 | -519.613 | -504.936 | -487.447 | -616.761 | -541.038 | 22,152.038 | 22,152.038 | -550.623 | 0 | 0 | 0 | -87.137 | 0 | -133.095 | -114.262 | 0 | -72.533 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 26,171.757 | 21,588.201 | 32,544.317 | 443.102 | 477.29 | 340.937 | 190.43 | 204.418 | 344.772 | 250.015 | 372.137 | 929.301 | 280.582 | 91.514 | 109.02 | 70.935 | 179.17 | 6.831 | 45.577 | 141.429 | 47.568 | 21.045 | 297.593 | 399.836 | 345.583 | 194.338 | 344.225 | 307.488 | 391.314 | 303.968 | 286.667 | 323.221 | 290.87 | 22,152.038 | 22,152.038 | 243.925 | 1,238.495 | 11,948.924 | 11,948.924 | 21.955 | 5,169.082 | 15.343 | 2.108 | 0 | 0.424 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 31,232.543 | 25,537.07 | 29,937.379 | 25,372.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,768.75 | 14,770.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 | 9,900 | 12,560 | 1,440 | 2,000 | 2,000 | 0 | 410 | 0 | 710 | 0 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 112.374 | 175.964 | 285.947 | 104 | 309.136 | 309.153 | 257.947 | 161.381 | 290.531 | 276.901 | 200.413 | 204.214 | 279.453 | 251.374 | 238.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 349.371 | 241.227 | 272.053 | 76.634 | 403.646 | 363.974 | 335.178 | 214.2 | 232.135 | 204.87 | 220.488 | 225.683 | 207.828 | 189.772 | 195.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31,694.288 | -25,954.261 | -30,495.378 | -25,553.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,768.75 | -14,770.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,988.864 | 14,988.864 | -12,560 | -1,440 | 26,595.677 | 26,595.677 | 0 | -410 | 0 | -710 | 0 | -150 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 31,694.288 | 79,822.796 | 92,666.428 | 85,079.996 | 31,173.503 | 29,882.535 | 340.937 | 190.43 | 204.418 | 344.772 | 250.015 | 372.137 | 25,509.256 | 24,340.488 | 24,471.251 | 22,914.995 | 24,651.235 | 20,625.32 | 20,400.62 | 21,133.916 | 21,447.93 | 20,976.797 | 18,766.852 | 15,351.55 | 13,768.75 | 14,770.02 | 11,868.983 | 10,912.8 | 8,800 | 9,650 | 11,350 | 13,728.34 | 10,300 | 10,200 | 24,888.864 | 24,888.864 | 12,560 | 40,392.33 | 16,646.754 | 16,646.754 | 1,660 | 11,555.71 | 1,310 | 710 | 0 | 150 |
| Totaal passiva
| 134,428.132 | 117,561.353 | 116,195.15 | 106,290.964 | 114,254.629 | 117,256.486 | 119,164.543 | 118,505.737 | 123,084.843 | 109,652.561 | 105,226.289 | 99,515.853 | 96,899.01 | 101,414.356 | 99,359.474 | 87,331.9 | 85,558.077 | 71,741.242 | 66,526.508 | 65,038.535 | 58,883.769 | 52,548.382 | 56,556.281 | 57,207.858 | 56,559.794 | 43,310.799 | 41,618.085 | 43,488.904 | 39,580.963 | 39,406.482 | 38,307.308 | 42,320.368 | 44,831.355 | 44,171.747 | 44,779.12 | 44,379.275 | 47,040.902 | 47,040.902 | 66,225.135 | 40,392.33 | 28,595.677 | 28,595.677 | 12,646.4 | 11,555.71 | 10,132.36 | 9,128.989 | 0 | 8,212.425 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 8,839.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,573.797 | 4,573.797 | 3,883.157 | 3,882.194 | 3,878.195 | 3,878.194 | 3,878.191 | 3,878.189 | 3,878.186 | 3,878.179 | 3,878.169 | 3,878.169 | 3,878.169 | 3,878.169 | 3,878.169 | 3,878.169 | 3,614.045 | 3,614.045 | 3,614.045 | 3,333.348 | 3,333.347 | 3,333.346 | 3,333.345 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 3,000 |
| Ingehouden winsten
| 9,062.993 | 8,507.41 | 8,334.637 | 7,854.055 | 8,313.547 | 7,866.124 | 7,709.172 | 7,285.44 | 7,627.536 | 7,139.577 | 6,907.936 | 7,138.349 | 7,008.823 | 6,685.504 | 6,436.241 | 6,230.33 | 6,006.387 | 5,585.431 | 5,401.91 | 5,029.209 | 4,993.81 | 4,674.616 | 4,742.241 | 4,514.674 | 4,539.855 | 4,259.912 | 4,268.13 | 4,107.37 | 4,239.573 | 4,039.567 | 4,048.961 | 3,763.963 | 3,501.104 | 3,237.183 | 2,855.71 | 2,669.145 | 3,778.483 | 3,778.483 | 2,189.548 | 2,926.065 | 1,944.025 | 1,944.025 | 842.835 | 1,304.612 | 590.032 | 581.08 | 0 | 397.189 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 5,557.265 | 15,723.389 | 5,206.007 | 15,402.613 | 4,928.212 | 15,111.004 | 4,636.462 | 14,849.578 | 4,368.231 | 13,270.257 | 3,399.309 | 12,918.771 | 3,044.609 | 10,152.096 | 1.099 | 2.345 | 472.001 | 472.268 | 471.369 | 552.773 | 552.653 | 555.004 | 21.045 | 131.204 | 159.276 | 246.451 | 274.393 | 153.854 | 146.285 | 143.527 | 146.31 | 0 | 8,444.236 | 108.44 | 108.44 | 0 | 0 | 54.21 | 54.21 | 31.381 | -0 | 2.752 | 0 | 5,441.566 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,009.091 | 22,111.598 | 15,748.029 | 15,662.317 | -405.138 | 15,272.1 | 14,271.459 | 15,014.929 | -49.68 | 15,107.547 | 0 | 14,839.256 | 0 | 13,277.041 | 0 | 9,873.869 | 0 | 10,149.707 | 0 | 6,848.321 | 0 | 6,847.678 | 6,050.014 | 6,602.529 | 0 | 6,049.876 | 0 | 3,980.781 | 0 | 3,980.781 | 0 | 5,751.758 | 3,182.005 | 3,182.005 | 2,969.54 | -5,465.831 | 1,557.313 | 1,557.313 | 2,364.246 | 941.635 | 1,557.313 | 1,557.313 | 2,101.943 | 1,559.128 | 2,161.064 | 2,050.936 | 0 | 1,557.768 |
| Totaal eigen vermogen van aandeelhouders
| 35,645.881 | 35,192.805 | 27,965.823 | 27,398.566 | 27,509.992 | 27,016.418 | 26,584.837 | 26,178.558 | 26,567.047 | 26,125.303 | 25,635.682 | 25,855.774 | 24,157.249 | 23,836.85 | 23,233.181 | 23,026.976 | 19,772.528 | 19,349.183 | 18,750.558 | 15,210.878 | 15,175.74 | 14,855.64 | 14,678.373 | 14,450.536 | 14,478.069 | 13,664.167 | 13,599.265 | 13,466.577 | 13,685.955 | 13,513.891 | 13,141.621 | 12,849.055 | 9,826.637 | 9,565.499 | 8,825.25 | 8,647.55 | 8,444.236 | 8,444.236 | 7,553.794 | 6,867.7 | 6,555.548 | 6,555.548 | 5,976.159 | 5,863.74 | 5,753.848 | 5,632.016 | 5,441.566 | 5,441.566 |
| Totaal eigen vermogen
| 36,988.47 | 36,524.386 | 29,264.438 | 28,684.351 | 28,775.306 | 28,271.201 | 27,814.287 | 27,394.821 | 27,767.284 | 27,308.793 | 26,782.273 | 26,996.67 | 24,157.249 | 23,836.85 | 23,233.181 | 23,026.976 | 19,772.528 | 19,349.183 | 18,750.558 | 15,210.878 | 15,175.74 | 14,855.64 | 14,678.373 | 14,450.536 | 14,478.069 | 13,664.167 | 13,599.265 | 13,466.577 | 13,685.955 | 13,513.891 | 13,141.621 | 12,849.055 | 9,826.637 | 9,565.499 | 8,840.491 | 8,652.43 | 8,449.116 | 8,449.116 | 7,553.794 | 6,867.7 | 6,555.548 | 6,555.548 | 5,976.159 | 5,863.74 | 5,753.848 | 5,632.016 | 5,441.566 | 5,441.566 |
| Totaal passiva en aandeelhoudersvermogen
| 171,416.602 | 154,085.74 | 145,459.588 | 134,975.315 | 143,029.935 | 145,527.687 | 146,978.83 | 145,900.558 | 150,852.126 | 136,961.355 | 132,008.561 | 126,512.523 | 121,056.259 | 125,251.206 | 122,592.655 | 110,358.876 | 105,330.605 | 91,090.425 | 85,277.066 | 80,249.414 | 74,059.509 | 67,404.022 | 71,234.654 | 71,658.394 | 71,037.863 | 56,974.966 | 55,217.35 | 56,955.482 | 53,266.918 | 52,920.374 | 51,448.929 | 55,169.423 | 54,657.992 | 53,737.246 | 53,619.612 | 53,031.705 | 55,490.019 | 55,490.019 | 73,778.929 | 47,260.03 | 35,151.226 | 35,151.226 | 18,622.559 | 17,419.45 | 15,886.208 | 14,761.005 | 5,441.566 | 13,653.991 |