Shandong Linglong Tyre Co.,Ltd.
SSE:601966.SS
15.67 (CNY) • At close July 25, 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 Q1 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,522.144 | 3,626.469 | 4,299.531 | 3,921.242 | 4,186.498 | 3,980.022 | 3,808.35 | 3,076.659 | 2,402.236 | 2,944.93 | 3,069.81 | 2,591.875 | 4,755.232 | 2,317.339 | 2,129.891 | 2,440.283 | 3,376.975 | 4,287.096 | 3,731.818 | 3,691.684 | 3,726.448 | 3,744.081 | 2,706.499 | 3,848.21 | 4,821.309 | 4,429.118 | 3,103.777 | 2,106.638 | 3,714.133 | 2,284.079 | 1,703.665 | 1,905.301 | 2,601.736 | 2,290.257 | 2,028.306 | 4,182.95 | -2,087.765 | 2,086.958 | -2,066.77 | 2,066.77 | 2,610.249 |
| Kortetermijnbeleggingen
| 439.986 | 833.382 | 30.905 | 28.637 | 28.526 | 28.422 | 27.201 | 26.004 | 28.204 | 24.679 | 21.589 | 22.424 | 24.275 | 20.811 | 21.903 | 21.813 | 23.512 | 28.873 | 31.989 | 20.491 | 64.655 | 82.411 | 87.013 | 66.362 | 632.235 | 124.717 | 192.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,175.529 | 0.807 | 4,133.54 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,962.131 | 4,459.851 | 4,330.436 | 3,949.879 | 4,215.024 | 4,008.444 | 3,835.551 | 3,102.663 | 2,430.44 | 2,969.609 | 3,091.399 | 2,614.3 | 4,779.507 | 2,338.15 | 2,151.793 | 2,462.096 | 3,400.488 | 4,315.969 | 3,763.807 | 3,712.176 | 3,791.103 | 3,826.492 | 2,793.512 | 3,914.572 | 5,453.544 | 4,553.834 | 3,296.386 | 2,106.638 | 3,714.133 | 2,284.079 | 1,703.665 | 1,905.301 | 2,601.736 | 2,290.257 | 2,028.306 | 4,182.95 | 2,087.765 | 2,087.765 | 2,066.77 | 2,066.77 | 2,610.249 |
| Nettovorderingen
| 5,379.39 | 5,001.814 | 4,992.355 | 4,888.674 | 4,645.127 | 4,833.708 | 4,452.015 | 4,271.551 | 3,460.785 | 3,466.324 | 3,543.84 | 3,729.546 | 3,652.003 | 3,500.423 | 3,976.253 | 4,858.263 | 4,251.699 | 4,084.493 | 3,934.072 | 4,358.39 | 3,513.214 | 3,568.852 | 3,241.676 | 4,088.678 | 3,929.883 | 4,118.911 | 3,238.793 | 4,091.669 | 3,511.717 | 3,170.149 | 3,212.099 | 3,189.709 | 2,784.576 | 2,445.793 | 2,041.327 | 2,149.845 | 0 | 2,030.013 | 0 | 2,758.262 | 2,122.046 |
| Voorraad
| 5,916.044 | 5,789.147 | 5,421.911 | 5,156.184 | 5,192.503 | 4,743.847 | 4,816.541 | 4,654.332 | 4,660.463 | 4,472.478 | 4,468.282 | 4,758.057 | 4,249.619 | 4,534.456 | 3,792.31 | 3,776.208 | 3,577.196 | 2,874.553 | 2,604.982 | 2,504.211 | 3,174.249 | 2,758.714 | 2,684.281 | 2,540.081 | 2,564.762 | 2,447.329 | 2,563.292 | 2,481.487 | 2,279.267 | 2,154.669 | 1,976.011 | 2,083.47 | 2,201.221 | 1,877.156 | 1,677.539 | 1,519.379 | 0 | 1,516.731 | 0 | 1,745.132 | 1,656.751 |
| Overige vlottende activa
| 639.345 | 639.493 | 735.216 | 450.783 | 526.104 | 406.428 | 479.379 | 4,807.135 | 758.451 | 4,107.337 | 649.192 | 4,195.064 | 1,182.927 | 4,670.771 | 1,261.657 | 5,570.257 | 5,353.835 | 4,710.234 | 1,003.496 | 4,880.509 | 935.531 | 4,021.293 | 781.516 | 4,408.232 | 744.745 | 4,536.572 | 487.727 | 177.843 | 322.097 | 360.826 | 575.108 | 522.255 | 587.901 | 2,624.386 | 736.561 | 504.348 | 0 | 2,386.145 | 0 | 3,138.995 | 2,395.468 |
| Totaal vlottende activa
| 16,896.909 | 15,890.304 | 15,479.918 | 14,445.52 | 14,578.757 | 13,992.427 | 13,583.485 | 12,564.13 | 11,310.138 | 11,549.424 | 11,752.713 | 11,567.42 | 13,864.055 | 11,543.377 | 11,182.014 | 11,808.561 | 12,331.519 | 11,900.756 | 11,306.357 | 11,096.895 | 11,414.098 | 10,606.5 | 9,500.985 | 10,862.886 | 12,692.934 | 12,037.735 | 9,586.198 | 8,857.637 | 9,827.214 | 7,969.723 | 7,321.173 | 7,595.435 | 7,973.585 | 6,791.799 | 6,287.93 | 8,282.938 | 2,087.765 | 5,990.641 | 2,066.77 | 6,950.898 | 6,662.467 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,520.356 | 27,236.891 | 26,703.076 | 27,297.644 | 25,547.216 | 26,663.083 | 23,778.251 | 22,827.361 | 21,414.208 | 20,932.733 | 20,076.742 | 19,388.303 | 18,068.481 | 17,597.51 | 15,538.775 | 14,768.894 | 13,678.653 | 13,429.076 | 13,220.786 | 13,332.106 | 13,388.554 | 13,007.551 | 12,451.808 | 11,866.853 | 11,363.836 | 11,466.403 | 10,972.484 | 10,469.627 | 10,013.262 | 9,919.573 | 9,828.91 | 9,802.404 | 9,881.9 | 9,929.795 | 9,604.25 | 9,576.362 | 0 | 9,581.607 | 0 | 8,740.885 | 7,744.201 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,065.018 | 1,071.432 | 1,028.753 | 1,029.103 | 1,036.115 | 1,045.721 | 1,044.658 | 1,034.726 | 925.943 | 931.865 | 922.861 | 884.416 | 892.312 | 900.249 | 957.402 | 946.363 | 763.438 | 768.667 | 772.348 | 781.864 | 755.437 | 761.168 | 768.739 | 775.054 | 781.776 | 789.245 | 548.862 | 508.595 | 513.907 | 510.881 | 497.023 | 502.621 | 508.497 | 514.952 | 514.22 | 515.955 | 0 | 527.424 | 0 | 494.266 | 402.233 |
| Goodwill en immateriële activa
| 1,065.018 | 1,071.432 | 1,028.753 | 1,029.103 | 1,036.115 | 1,045.721 | 1,044.658 | 1,034.726 | 925.943 | 931.865 | 922.861 | 884.416 | 892.312 | 900.249 | 957.402 | 946.363 | 763.438 | 768.667 | 772.348 | 781.864 | 755.437 | 761.168 | 768.739 | 775.054 | 781.776 | 789.245 | 548.862 | 508.595 | 513.907 | 510.881 | 497.023 | 502.621 | 508.497 | 514.952 | 514.22 | 515.955 | 0 | 527.424 | 0 | 494.266 | 402.233 |
| Langetermijnbeleggingen
| 74.348 | -317.266 | 659.75 | 671.185 | 971.139 | 971.715 | 740.883 | 722.664 | 687.974 | 671.554 | 588.258 | 598.508 | 562.992 | 627.078 | 592.553 | 486.543 | 405.145 | 396.614 | 344.497 | 296.372 | 228.871 | 222.469 | 164.948 | 8.638 | -582.235 | 62.773 | 4.435 | 4.022 | 5.011 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 628.589 | 632.112 | 568.028 | 603.176 | 642.641 | 655.918 | 662.685 | 667.024 | 673.889 | 673.55 | 583.3 | 547.046 | 510.253 | 449.343 | 358.895 | 347.083 | 298.243 | 306.133 | 260.816 | 308.629 | 320.724 | 330.143 | 257.614 | 268.659 | 271.544 | 274.275 | 220.503 | 213.487 | 209.21 | 206.471 | 184.567 | 179.679 | 180.774 | 187.942 | 190.33 | 187.319 | 0 | 177.753 | 0 | 138.452 | 89.644 |
| Overige niet-vlottende activa
| 2,292.067 | 2,569.731 | 1,524.696 | 2.56 | 1,485.613 | 1.481 | 1,965.779 | 2,410.401 | 2,659.591 | 2,623.082 | 2,646.901 | 2,830.231 | 3,163.411 | 3,021.313 | 3,430.752 | 3,009.404 | 3,211.357 | 2,497.525 | 1,984.673 | 1,572.381 | 1,592.987 | 1,652.808 | 1,899.126 | 1,770.102 | 1,991.227 | 1,163.032 | 1,196.764 | 919.169 | 806.304 | 773.348 | 755.011 | 739.258 | 604.533 | 537.493 | 268.052 | 268.287 | 16,394.27 | 304.415 | -2,066.77 | 405.332 | 290.03 |
| Totaal niet-vlottende activa
| 31,580.378 | 31,192.899 | 30,484.302 | 29,603.668 | 29,682.724 | 29,337.918 | 28,192.256 | 27,662.176 | 26,361.605 | 25,832.783 | 24,818.062 | 24,248.504 | 23,197.45 | 22,595.493 | 20,878.377 | 19,558.286 | 18,356.836 | 17,398.016 | 16,583.119 | 16,291.352 | 16,286.573 | 15,974.139 | 15,542.235 | 14,689.305 | 13,826.148 | 13,755.728 | 12,943.048 | 12,114.901 | 11,547.693 | 11,416.273 | 11,265.511 | 11,223.962 | 11,175.705 | 11,170.182 | 10,576.852 | 10,547.924 | 16,394.27 | 10,591.198 | -2,066.77 | 9,778.935 | 8,526.106 |
| Totaal activa
| 48,477.288 | 47,083.204 | 45,964.221 | 44,049.188 | 44,261.481 | 43,330.344 | 41,775.741 | 40,226.306 | 37,671.743 | 37,382.207 | 36,570.775 | 35,815.924 | 37,061.505 | 34,138.869 | 32,060.391 | 31,366.847 | 30,688.356 | 29,298.772 | 27,889.477 | 27,388.247 | 27,700.671 | 26,580.638 | 25,043.22 | 25,552.191 | 26,519.082 | 25,793.463 | 22,529.246 | 20,972.537 | 21,374.908 | 19,385.996 | 18,586.683 | 18,819.398 | 19,149.29 | 17,961.981 | 16,864.782 | 18,830.861 | 16,394.27 | 16,581.839 | 0 | 16,729.833 | 15,188.574 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,274.945 | 5,415.089 | 3,360.226 | 3,298.307 | 3,554.171 | 3,385.339 | 2,977.582 | 5,500.956 | 3,142.95 | 2,640.571 | 2,239.934 | 2,582.416 | 6,873.903 | 2,678.984 | 2,514.145 | 2,878.195 | 2,915.334 | 2,471.281 | 2,160.321 | 5,275.197 | 2,263.518 | 2,096.509 | 1,743.952 | 2,055.665 | 4,164.996 | 3,629.69 | 3,194.422 | 1,970.314 | 1,972.355 | 3,067.026 | 2,722.928 | 3,059.304 | 3,133 | 3,067.026 | 2,710.989 | 2,072.517 | 0 | 1,848.694 | 0 | 2,164.714 | 1,859.041 |
| Kortlopende schulden
| 9,623.702 | 9,159.453 | 11,416.15 | 10,887.4 | 11,044.405 | 12,109.546 | 11,878.361 | 8,644.822 | 11,761.338 | 12,828.964 | 13,147.066 | 12,881.452 | 7,241.348 | 15,234.248 | 9,416.242 | 8,624.798 | 7,476.141 | 6,359.53 | 7,619.271 | 4,679.732 | 6,061.013 | 6,775.446 | 5,662.163 | 6,554.555 | 5,685.829 | 5,316.133 | 4,679.736 | 5,244.909 | 5,969.49 | 5,110.782 | 3,974.329 | 4,165.833 | 4,238.178 | 3,378.055 | 3,043.772 | 6,376.505 | 0 | 8,263.19 | 0 | 7,191.348 | 6,188.192 |
| Belastingschulden
| 107.11 | 89.714 | 176.087 | 50.115 | 130.119 | 55.064 | 73.617 | 62.675 | 51.23 | 67.279 | 31.118 | 21.276 | 31.111 | 26.53 | 27.236 | 25.331 | 33.604 | 26.49 | 53.059 | 37.525 | 26.905 | 47.489 | 50.109 | 48.06 | 52.588 | 98.955 | 54.795 | 45.963 | 55.357 | 64.301 | 82.082 | 46.103 | 94.364 | 117.745 | 69.521 | 57.59 | 0 | 140.623 | 0 | 121.184 | 70.565 |
| Uitgestelde opbrengsten
| 0 | 0 | 304.415 | 281.23 | 367.812 | 321.188 | 2,849.53 | 2,451.475 | 317.312 | 280.027 | 278.405 | 356.173 | 393.825 | 2,774.675 | 2,216.489 | 2,224.359 | 2,192.351 | 2,373.553 | 2,214.84 | 2,061.507 | 2,254.644 | 1,556.038 | 1,671.258 | 1,316.033 | 1,059.173 | 1,289.701 | 1,029.335 | 1,103.068 | 858.655 | 852.849 | 839.27 | 850.296 | 883.64 | 1,043.347 | 727.937 | 766.875 | 0 | 997.505 | 0 | 1,418.989 | 928.717 |
| Overige kortlopende verplichtingen
| 6,613.948 | 5,249.826 | 3,264.832 | 3,149.609 | 3,003.578 | 3,039.158 | 5,082.392 | 2,103.48 | -326.712 | -861.211 | -954.535 | -1,029.059 | 2,362.152 | -2,142.743 | 5,516.082 | 1,665.282 | 5,060.523 | 6,441.049 | 4,935.537 | 1,670.422 | 4,353.375 | 3,467.049 | 3,484.822 | 2,999.004 | 1,101.897 | 1,287.039 | 1,001.804 | 2,116.195 | 1,819.368 | 651.109 | 1,428.244 | 1,416.239 | 1,318.518 | 1,209.816 | 1,433.74 | 905.017 | 0 | 1,007.992 | 0 | 1,489.261 | 1,100.902 |
| Totaal kortlopende verplichtingen
| 21,619.706 | 19,914.082 | 18,521.71 | 17,666.66 | 18,100.086 | 18,910.296 | 17,753.713 | 16,642.645 | 14,946.119 | 14,955.631 | 14,741.988 | 14,812.258 | 16,508.513 | 16,142.11 | 14,179.872 | 13,561.129 | 12,646.945 | 11,166.162 | 12,026.974 | 12,058.5 | 10,605.529 | 10,752.979 | 9,425.792 | 10,242.458 | 11,381.323 | 10,549.329 | 9,245.337 | 8,602.749 | 9,093.007 | 9,089.605 | 8,207.583 | 8,687.479 | 8,784.06 | 7,772.642 | 7,258.021 | 9,411.63 | 0 | 11,260.5 | 0 | 10,966.507 | 9,218.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,606.502 | 4,422.749 | 4,538.74 | 4,115.572 | 3,605.785 | 2,218.826 | 2,457.424 | 2,216.104 | 2,165.076 | 2,023.73 | 1,604.888 | 1,376.514 | 1,079.423 | 750.904 | 388.56 | 437.897 | 480.615 | 1,108.541 | 1,253.362 | 3,275.169 | 5,086.895 | 4,266.883 | 4,455.152 | 4,687.842 | 4,611.067 | 4,756.104 | 3,103.006 | 2,876.994 | 2,929.728 | 1,327.008 | 1,704.327 | 1,689.02 | 1,858.406 | 1,924.366 | 1,448.31 | 1,493.447 | 0 | 692.561 | 0 | 1,002.056 | 1,435.705 |
| Uitgestelde opbrengsten niet-vlottend
| 1,069.132 | 1,029.973 | 1,019.918 | 1,014.773 | 1,022.246 | 1,039.533 | 907.568 | 926.131 | 911.66 | 927.218 | 834.236 | 624.951 | 627.781 | 641.268 | 591.006 | 521.612 | 537.945 | 542.825 | 520.32 | 523.964 | 525.813 | 529.215 | 581.009 | 582.377 | 482.334 | 472.494 | 451.696 | 258.525 | 260.776 | 263.006 | 251.674 | 252.716 | 248.928 | 250.852 | 236.449 | 238.819 | 0 | 230.512 | 0 | 217.295 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.312 | 15.788 | 7.378 | 8.553 | 16.449 | 15.731 | 15.535 | 12.106 | 10.652 | 12.216 | 0.583 | 0.877 | 10.764 | 11.044 | 14.254 | 10.861 | -537.945 | -542.825 | -520.32 | -3,275.169 | -5,086.895 | -4,266.883 | -4,455.152 | -4,687.842 | -4,611.067 | -4,756.104 | -3,103.006 | -2,876.994 | -2,929.728 | -1,327.008 | -1,704.327 | -1,689.02 | -1,858.406 | -1,924.366 | -1,219.483 | -1,262.104 | 0 | -662.414 | 0 | -1,002.056 | 0 |
| Overige niet-vlottende verplichtingen
| 14.776 | 14.732 | 8.968 | -1,005.653 | 237.718 | -804.55 | 223.234 | 220.58 | 217.958 | 215.367 | 212.806 | 210.277 | 207.777 | 205.307 | 202.866 | 200.454 | 0 | -30.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.276 | 470.162 | 11,760.862 | 260.66 | 0 | 0 | 187.225 |
| Totaal niet-vlottende verplichtingen
| 4,706.722 | 5,483.242 | 5,575.004 | 4,133.245 | 4,882.197 | 2,469.541 | 3,603.76 | 3,374.922 | 3,305.346 | 3,178.53 | 2,652.514 | 2,212.619 | 1,925.745 | 1,608.523 | 1,196.686 | 1,170.825 | 1,018.56 | 1,620.411 | 1,773.682 | 3,799.134 | 5,612.708 | 4,796.098 | 5,036.161 | 5,270.219 | 5,093.401 | 5,228.598 | 3,554.702 | 3,135.519 | 3,190.503 | 1,590.013 | 1,956.001 | 1,941.736 | 2,107.334 | 2,175.218 | 1,913.586 | 1,963.609 | 11,760.862 | 953.221 | 0 | 1,219.351 | 1,622.93 |
| Totaal passiva
| 26,326.427 | 25,397.323 | 24,096.714 | 21,799.906 | 22,982.283 | 21,379.837 | 21,357.474 | 20,017.566 | 18,251.465 | 18,134.162 | 17,394.501 | 17,024.878 | 18,434.258 | 17,750.632 | 15,376.558 | 14,731.953 | 13,665.506 | 12,786.572 | 13,800.656 | 15,857.634 | 16,218.237 | 15,549.077 | 14,461.953 | 15,512.677 | 16,474.723 | 15,777.928 | 12,800.039 | 11,738.268 | 12,283.511 | 10,679.618 | 10,163.584 | 10,629.215 | 10,891.393 | 9,947.861 | 9,171.607 | 11,375.239 | 11,760.862 | 12,213.721 | 0 | 12,185.858 | 10,841.631 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,463.503 | 1,463.503 | 1,473.523 | 1,473.523 | 1,473.523 | 1,473.523 | 1,473.523 | 1,476.732 | 1,476.732 | 1,476.732 | 1,476.732 | 1,484.247 | 1,484.247 | 1,372.126 | 1,373.512 | 1,373.512 | 1,373.512 | 1,373.512 | 1,309.968 | 1,200.018 | 1,200.016 | 1,200.014 | 1,200.012 | 1,200.01 | 1,200.007 | 1,200.004 | 1,200.003 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 1,000 | 0 | 1,000 | 1,000 |
| Ingehouden winsten
| 10,672.93 | 10,332.353 | 10,528.884 | 9,888.801 | 9,918.126 | 9,477.063 | 9,265.92 | 8,867.372 | 8,599.388 | 8,385.609 | 8,312.254 | 8,206.809 | 8,232.544 | 8,324.431 | 8,475.608 | 8,320.842 | 8,714.123 | 8,219.437 | 7,653.639 | 6,951.427 | 6,938.593 | 6,566.972 | 6,135.056 | 5,645.777 | 5,558.91 | 5,274.062 | 5,012.155 | 4,651.871 | 4,667.07 | 4,442.595 | 4,138.674 | 3,852.425 | 3,873.309 | 3,618.003 | 3,414.486 | 3,194.77 | 0 | 2,638.033 | 0 | 2,246.799 | 2,220.373 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,168.479 | 10,077.929 | 1,256.532 | 9,842.87 | 1,137.71 | 9,559.062 | 616.779 | 9,434.365 | 221.856 | 9,073.912 | 255.309 | 7,113.859 | 505.214 | 7,222.623 | -45.505 | 180.488 | 573.679 | 561.804 | 505.579 | 508.766 | 454.962 | 364.831 | 440.174 | 451.471 | 318.248 | 160.135 | -0.452 | 44.184 | 97.478 | 144.274 | 155.769 | 68.56 | 54.022 | 4,361.476 | 13.962 | 4,540.63 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,008.954 | 9,884.517 | 9,859.498 | 8,698.051 | 9,881.813 | 9,954.583 | 9,672.884 | 9,858.682 | 9,338.335 | 9,379.833 | 9,381.539 | 9,094.363 | 8,904.793 | 6,685.977 | 6,829.003 | 6,934.793 | 6,929.426 | 6,913.391 | 5,119.316 | 3,373.285 | 3,337.879 | 3,258.561 | 3,240.097 | 3,186.255 | 3,277.795 | 3,533.491 | 3,509.424 | 3,376.147 | 3,218.034 | 2,661.7 | 3,078.048 | 3,131.342 | 3,178.138 | 2,662.151 | 3,072.176 | 3,054.304 | 265.352 | 723.443 | 3.344 | 1,293.831 | 1,126.57 |
| Totaal eigen vermogen van aandeelhouders
| 22,145.386 | 21,680.373 | 21,861.905 | 21,228.854 | 21,273.462 | 20,905.168 | 20,412.326 | 20,202.785 | 19,414.454 | 19,242.173 | 19,170.524 | 18,785.419 | 18,621.584 | 16,382.534 | 16,678.124 | 16,629.147 | 17,017.061 | 16,506.341 | 14,082.923 | 11,524.731 | 11,476.488 | 11,025.547 | 10,575.165 | 10,032.042 | 10,036.713 | 10,007.558 | 9,721.582 | 9,228.018 | 9,085.104 | 8,700.042 | 8,416.722 | 8,183.767 | 8,251.448 | 8,007.636 | 7,686.662 | 7,449.073 | 4,626.828 | 4,361.476 | 4,543.974 | 4,540.63 | 4,346.943 |
| Totaal eigen vermogen
| 22,150.86 | 21,685.88 | 21,867.507 | 21,234.509 | 21,279.198 | 20,910.974 | 20,418.267 | 20,208.739 | 19,420.279 | 19,248.045 | 19,176.274 | 18,791.046 | 18,627.247 | 16,388.237 | 16,683.833 | 16,634.894 | 17,022.85 | 16,512.2 | 14,088.821 | 11,530.613 | 11,482.433 | 11,031.561 | 10,581.267 | 10,039.514 | 10,044.359 | 10,015.536 | 9,729.207 | 9,234.27 | 9,091.397 | 8,706.378 | 8,423.099 | 8,190.183 | 8,257.896 | 8,014.12 | 7,693.175 | 7,455.623 | 4,633.409 | 4,368.118 | 4,543.974 | 4,543.974 | 4,346.943 |
| Totaal passiva en aandeelhoudersvermogen
| 48,477.288 | 47,083.204 | 45,964.221 | 44,049.188 | 44,261.481 | 43,330.344 | 41,775.741 | 40,226.306 | 37,671.743 | 37,382.207 | 36,570.775 | 35,815.924 | 37,061.505 | 34,138.869 | 32,060.391 | 31,366.847 | 30,688.356 | 29,298.772 | 27,889.477 | 27,388.247 | 27,700.671 | 26,580.638 | 25,043.22 | 25,552.191 | 26,519.082 | 25,793.463 | 22,529.246 | 20,972.537 | 21,374.908 | 19,385.996 | 18,586.683 | 18,819.398 | 19,149.29 | 17,961.981 | 16,864.782 | 18,830.861 | 16,394.27 | 16,581.839 | 4,543.974 | 16,729.833 | 15,188.574 |