Hefei Metalforming Intelligent Manufacturing Co., Ltd.
SSE:603011.SS
10.78 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 796.249 | 758.94 | 572.749 | 401.254 | 508.444 | 690.1 | 233.392 | 243.082 | 254.289 | 667.847 | 243.823 | 213.159 | 181.698 | 233.938 | 150.437 | 139.928 | 120.029 | 232.671 | 180.927 | 109.822 | 112.949 | 119.343 | 108.524 | 115.174 | 111.6 | 187.03 | 68.421 | 101.911 | 54.84 | 49.663 | 46.734 | 37.601 | 65.289 | 69.542 | 625.959 | 98.96 | 92.236 | 69.895 | 66.115 | 103.773 | 59.559 | 72.832 | 40.716 | 48.793 | -69.871 | 69.871 |
| Kortetermijnbeleggingen
| 0 | 0.009 | 0.008 | 110.675 | 0.024 | 20.122 | 370.606 | 368.554 | 366.043 | 20.158 | 505.48 | 488.095 | 434.172 | 51.431 | 82.807 | 126.849 | 92.097 | 77.559 | 140.005 | 200.065 | 192.698 | 231.265 | 75.1 | 107.84 | 84.41 | 0 | -0.212 | -0.212 | 0 | -0 | 0 | 263.004 | 0 | 251 | 25.813 | 20 | 33.095 | 60 | 80 | 60 | 85.49 | 80 | 0 | 0 | 139.741 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 796.249 | 758.949 | 572.757 | 511.929 | 508.468 | 710.223 | 603.998 | 611.636 | 620.331 | 688.006 | 749.303 | 701.254 | 615.87 | 285.369 | 233.245 | 266.777 | 212.126 | 310.23 | 320.932 | 309.887 | 305.646 | 350.608 | 183.624 | 223.014 | 196.01 | 187.03 | 68.421 | 101.911 | 54.84 | 49.663 | 46.734 | 37.601 | 65.289 | 69.542 | 625.959 | 98.96 | 92.236 | 69.895 | 66.115 | 103.773 | 59.559 | 72.832 | 40.716 | 48.793 | 69.871 | 69.871 |
| Nettovorderingen
| 1,115.414 | 1,114.89 | 1,130.561 | 1,159.884 | 1,010.746 | 1,114.531 | 1,106.023 | 1,101.313 | 1,036.232 | 1,043.719 | 1,071.247 | 909.772 | 815.429 | 695.503 | 576.042 | 542.404 | 511.71 | 523.033 | 541.413 | 465.048 | 450.879 | 468.083 | 464.408 | 453.719 | 439.348 | 447.693 | 465.436 | 432.365 | 415.181 | 384.619 | 364.777 | 347.712 | 353.233 | 319.776 | 328.146 | 321.338 | 308.753 | 237.945 | 220.955 | 237.724 | 260.247 | 253.34 | 0 | 0 | 0 | 272.964 |
| Voorraad
| 1,280.668 | 1,233.861 | 1,209.325 | 1,212.757 | 1,227.513 | 1,155.818 | 1,118.495 | 1,025.877 | 1,015.799 | 934.88 | 1,035.617 | 1,097.262 | 928.593 | 821.949 | 788.838 | 683.89 | 626.408 | 613.015 | 602.55 | 605.136 | 539.904 | 490.538 | 456.237 | 430.342 | 427.489 | 414.777 | 434.415 | 454.133 | 443.95 | 403.75 | 391.453 | 366.019 | 377.833 | 349.414 | 332.579 | 346.809 | 362.395 | 231.004 | 281.812 | 269.771 | 273.17 | 218.37 | 223.064 | 235.945 | 0 | 215.26 |
| Overige vlottende activa
| 102.788 | 73.859 | 68.044 | 78.786 | 81.524 | 41.939 | 74.017 | 93.889 | 165.571 | 131.677 | 108.297 | 152.48 | 111.721 | 96.957 | 113.16 | 103.712 | 133.614 | 79.319 | 118.017 | 113.035 | 118.014 | 68.142 | 101.764 | 87.577 | 66.381 | 121.529 | 269.013 | 289.702 | 296.99 | 323.454 | 326.397 | 300.563 | 244.961 | 289.303 | 69.07 | 61.902 | 34.379 | 75.718 | 98.984 | 84.578 | 109.705 | 96.369 | 30.117 | 27.759 | 0 | 48.589 |
| Totaal vlottende activa
| 3,295.119 | 3,181.56 | 2,980.687 | 2,963.357 | 2,828.251 | 3,022.51 | 2,902.534 | 2,832.714 | 2,837.933 | 2,798.283 | 2,964.464 | 2,818.398 | 2,471.614 | 1,899.778 | 1,711.285 | 1,596.783 | 1,483.857 | 1,525.597 | 1,582.912 | 1,493.107 | 1,414.444 | 1,377.371 | 1,206.034 | 1,194.652 | 1,129.228 | 1,171.029 | 1,237.286 | 1,278.111 | 1,210.962 | 1,161.487 | 1,129.361 | 1,051.896 | 1,041.316 | 1,028.034 | 1,355.754 | 829.009 | 830.859 | 614.562 | 667.866 | 695.846 | 702.68 | 640.911 | 529.11 | 549.369 | 69.871 | 586.778 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 515.032 | 526.174 | 505.613 | 463.855 | 447.636 | 442.81 | 408.772 | 374.232 | 374.434 | 375.317 | 378.761 | 377.223 | 381.642 | 386.423 | 376.886 | 385.287 | 377.11 | 372.169 | 383.4 | 380.901 | 384.239 | 387.841 | 385.216 | 387.973 | 389.27 | 386.217 | 387.231 | 384.467 | 374.353 | 377.711 | 374.016 | 365.524 | 367.119 | 321.589 | 316.444 | 312.085 | 297.21 | 225.484 | 222.714 | 224.623 | 226.73 | 229.412 | 231.125 | 234.212 | 0 | 233.417 |
| Goodwill
| 520.897 | 520.897 | 524.204 | 524.204 | 524.204 | 524.204 | 524.204 | 524.204 | 524.204 | 524.204 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 517.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 87.031 | 88.321 | 89.698 | 91.018 | 92.184 | 93.658 | 91.227 | 91.991 | 79.983 | 79.628 | 80.852 | 82.047 | 83.274 | 81.671 | 81.998 | 82.392 | 82.803 | 83.747 | 84.8 | 86.336 | 87.011 | 87.788 | 87.261 | 87.929 | 88.325 | 80.13 | 80.681 | 80.778 | 81.348 | 81.95 | 82.634 | 82.825 | 83.449 | 84.041 | 84.743 | 85.454 | 86.165 | 68.76 | 68.732 | 69.06 | 69.456 | 69.879 | 70.303 | 70.726 | 0 | 71.276 |
| Goodwill en immateriële activa
| 607.928 | 609.218 | 613.901 | 615.221 | 616.387 | 617.862 | 615.43 | 616.195 | 604.187 | 603.832 | 597.856 | 599.051 | 600.277 | 598.674 | 599.002 | 599.396 | 599.806 | 600.75 | 601.804 | 603.339 | 604.014 | 604.791 | 604.264 | 604.933 | 605.328 | 597.134 | 597.684 | 597.782 | 598.351 | 598.953 | 599.637 | 599.828 | 600.452 | 601.045 | 601.746 | 602.457 | 603.169 | 68.76 | 68.732 | 69.06 | 69.456 | 69.879 | 70.303 | 70.726 | 0 | 71.276 |
| Langetermijnbeleggingen
| 0 | 149.101 | 157.45 | 47.093 | 198.298 | 198.039 | -221.998 | -219.741 | -214.104 | 131.781 | -353.314 | -335.929 | -283.494 | 99.246 | 67.854 | 23.813 | 58.476 | 34.484 | -31.834 | -86.679 | -78.934 | -120.879 | 29.538 | -37.151 | -13.721 | 70.689 | 49.977 | 49.948 | 37.736 | 37.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.459 | 22.138 | 26.701 | 22.656 | 20.366 | 26.107 | 63.519 | 52.754 | 49.079 | 51.447 | 45.422 | 43.017 | 41.167 | 43.133 | 34.204 | 34.711 | 36.846 | 36.846 | 21.009 | 19.959 | 27.215 | 27.426 | 20.33 | 19.729 | 19.151 | 21.722 | 18.253 | 16.993 | 17.551 | 17.15 | 12.978 | 12.138 | 12.971 | 12.473 | 10.262 | 10.099 | 9.75 | 6.204 | 5.672 | 5.678 | 2.891 | 2.891 | 3.165 | 2.729 | 0 | 2.696 |
| Overige niet-vlottende activa
| 185.805 | 35.422 | 49.529 | 160.1 | 24.147 | 11.325 | 396.33 | 388.589 | 393.753 | 39.454 | 530.148 | 512.212 | 459.237 | 77.968 | 102.322 | 136.945 | 102.705 | 91.841 | 147.708 | 212.014 | 201.543 | 235.541 | 83.782 | 114.031 | 87.951 | 4.322 | 0.688 | 6.437 | 5.538 | 6.977 | 3.333 | 12.831 | 12.085 | 51.814 | 48.249 | 10.531 | 15.868 | 19.277 | 9.78 | 9.361 | 9.285 | 9.285 | 0.093 | 0.093 | -69.871 | 0.099 |
| Totaal niet-vlottende activa
| 1,331.225 | 1,342.052 | 1,353.193 | 1,308.926 | 1,306.834 | 1,296.143 | 1,262.053 | 1,212.029 | 1,207.348 | 1,201.829 | 1,198.873 | 1,195.574 | 1,198.83 | 1,205.445 | 1,180.268 | 1,180.152 | 1,174.944 | 1,136.09 | 1,122.088 | 1,129.534 | 1,138.076 | 1,134.72 | 1,123.13 | 1,089.515 | 1,087.979 | 1,080.083 | 1,053.833 | 1,055.628 | 1,033.529 | 1,038.527 | 989.964 | 990.321 | 992.626 | 986.921 | 976.701 | 935.171 | 925.996 | 319.726 | 306.898 | 308.722 | 308.362 | 311.467 | 304.685 | 307.759 | -69.871 | 307.489 |
| Totaal activa
| 4,626.344 | 4,523.612 | 4,333.881 | 4,272.283 | 4,135.085 | 4,318.653 | 4,164.587 | 4,044.743 | 4,045.282 | 4,000.112 | 4,163.336 | 4,013.972 | 3,670.443 | 3,105.223 | 2,891.552 | 2,776.935 | 2,658.801 | 2,661.687 | 2,705 | 2,622.641 | 2,552.52 | 2,512.091 | 2,329.164 | 2,284.166 | 2,217.206 | 2,251.112 | 2,291.119 | 2,333.739 | 2,244.491 | 2,200.013 | 2,119.325 | 2,042.217 | 2,033.942 | 2,014.955 | 2,332.455 | 1,764.18 | 1,756.855 | 934.288 | 974.764 | 1,004.568 | 1,011.042 | 952.379 | 833.795 | 857.128 | 0 | 894.267 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 903.255 | 977.612 | 1,000.663 | 898.434 | 704.676 | 698.567 | 669.387 | 667.322 | 685.146 | 771.017 | 798.076 | 813.386 | 586.969 | 591.043 | 458.167 | 396.429 | 366.49 | 406.526 | 377.614 | 309.613 | 267.478 | 304.783 | 246.175 | 232.907 | 198.56 | 204.505 | 193.453 | 191.618 | 226.817 | 221.357 | 173.206 | 164.563 | 155.865 | 130.579 | 124.664 | 143.72 | 147.689 | 97.299 | 144.663 | 121.189 | 123.343 | 144.993 | 144.444 | 160.382 | 0 | 196.116 |
| Kortlopende schulden
| 654.396 | 506.676 | 427.576 | 511.953 | 647.258 | 688.267 | 630.535 | 609.241 | 309.279 | 521.604 | 622.396 | 525.497 | 468.576 | 438.458 | 410.396 | 366.312 | 342.777 | 332.752 | 384.56 | 430.769 | 270.306 | 328.754 | 241.592 | 208.402 | 148.357 | 89.989 | 137.431 | 193.277 | 117.277 | 95.997 | 96.497 | 40 | 35 | 15 | 227.465 | 287 | 217 | 168 | 160 | 200 | 183.84 | 112 | 189 | 201 | 0 | 212.188 |
| Belastingschulden
| 9.801 | 16.561 | 11.174 | 9.762 | 9.106 | 10.421 | 12.615 | 6.034 | 6.494 | 15.381 | 8.91 | 8.73 | 6.642 | 11.839 | 2.16 | 4.18 | 3.121 | 7.442 | 10.688 | 5.949 | 4.105 | 5.158 | 5.343 | 3.673 | 6.119 | 8.867 | 8.92 | 6.187 | 6.125 | 9.306 | 4.555 | 9.71 | 5.107 | 5.592 | 5.79 | 7.892 | 11.663 | 8.358 | 2.149 | 4.7 | 1.565 | 7.813 | 3.802 | 2.908 | 0 | 1.855 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 402.754 | 352.89 | 507.848 | 417.883 | 329.331 | 252.114 | 285.505 | 0 | 0 | 248.302 | 226.828 | 219.666 | 181.981 | 186.115 | 137.683 | 159.126 | 121.513 | 53.784 | 48.954 | 46.856 | 64.131 | 86.744 | 20.627 | 46.185 | 14.668 | 28.6 | 15.605 | 25.225 | 17.548 | 35.855 | 166.16 | 209.579 | 252.452 | 19.281 | 13.469 | 30.424 | 7.642 | 16.898 | 12.196 | 12.715 | 0 | 9.078 |
| Overige kortlopende verplichtingen
| 773.258 | 763.518 | 566.919 | 572.664 | 496.754 | 653.956 | 142.764 | 133.797 | 172.537 | 129.314 | 108.324 | 406.519 | 342.475 | 75.648 | 60.01 | 57.959 | 70.805 | 69.381 | 58.882 | -43.383 | 73.838 | 132.902 | 46.167 | 125.762 | 120.065 | 154.709 | 99.163 | 148.947 | 120.723 | 133.999 | 102.168 | 106.972 | 95.506 | 148.083 | 160.369 | 287.436 | 85.366 | 51.289 | 66.566 | 82.727 | 92.679 | 83.281 | 73.39 | 65.112 | 0 | 78.356 |
| Totaal kortlopende verplichtingen
| 2,340.711 | 2,264.368 | 2,006.332 | 1,992.814 | 1,857.794 | 2,051.212 | 1,859.484 | 1,749.946 | 1,783.835 | 1,756.789 | 1,823.21 | 1,710.099 | 1,404.662 | 1,295.324 | 1,105.201 | 1,006.226 | 922.955 | 937.828 | 969.427 | 899.508 | 843.789 | 771.598 | 606.687 | 570.743 | 473.101 | 458.069 | 459.595 | 540.029 | 485.61 | 460.658 | 392.03 | 321.245 | 309.026 | 299.254 | 626.56 | 726.048 | 714.171 | 324.945 | 373.378 | 408.616 | 401.427 | 348.086 | 410.636 | 442.117 | 0 | 488.515 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 82.073 | 73.065 | 56.323 | 8.308 | 12.861 | 10.695 | 6.691 | 26.63 | 19.364 | 19 | 4.623 | 14.722 | 4.685 | 4.644 | 2.2 | 2.456 | 4.595 | 10.318 | 2.985 | 11.835 | 14.789 | 24.174 | 24.089 | 26.5 | 20.736 | 0 | 35.373 | 39.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.524 | 31.103 | 26.391 | 25.432 | 26.773 | 26.772 | 26.728 | 27.041 | 27.967 | 29.062 | 25.83 | 31.539 | 31.833 | 30.169 | 24.358 | 25.789 | 25.335 | 25.132 | 37.46 | 36.462 | 36.366 | 36.808 | 40.648 | 41.073 | 42.058 | 42.727 | 44.059 | 44.59 | 45.121 | 38.378 | 34.242 | 34.519 | 34.78 | 35.042 | 35.296 | 34.61 | 31.493 | 28.749 | 29.061 | 29.899 | 32.724 | 32.715 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.577 | 1.105 | 1.032 | 1.157 | 1.184 | 1.212 | 1.872 | 1.267 | 1.49 | 1.323 | 1.762 | 1.403 | 1.435 | 1.579 | 1.47 | 1.633 | 1.551 | 1.561 | 1.572 | 1.6 | 1.627 | 1.655 | 1.683 | 1.71 | 1.738 | 1.766 | 1.745 | 1.781 | 1.818 | 1.854 | 1.89 | 1.927 | 1.963 | 1.999 | 2.057 | 2.095 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.398 | 13.276 | 11.31 | 9.996 | 9.152 | 8.855 | 8.214 | 7.051 | 7.704 | 9.167 | 12.172 | 4.511 | 16.751 | 18.096 | 17.922 | 29.472 | 4.1 | -3.552 | 2.734 | 2.787 | 2.089 | 38.68 | 1.71 | 2.323 | -7.465 | 59.826 | 2.29 | 2.587 | 2.242 | 1.642 | 0.808 | 2.069 | 1.872 | 1.245 | 2.846 | 2.092 | 34.957 | 0 | 0 | 0 | 0 | 0 | 22.003 | 22.195 | 0 | 24.617 |
| Totaal niet-vlottende verplichtingen
| 132.572 | 118.549 | 95.056 | 44.893 | 49.97 | 20.763 | 43.505 | 61.989 | 56.526 | 58.551 | 44.387 | 52.176 | 54.703 | 54.488 | 45.95 | 59.349 | 35.582 | 33.459 | 44.751 | 52.684 | 54.872 | 64.509 | 68.129 | 71.606 | 57.067 | 61.592 | 83.467 | 88.416 | 49.18 | 41.874 | 36.94 | 38.515 | 38.616 | 38.286 | 40.199 | 38.796 | 34.957 | 28.749 | 29.061 | 29.899 | 32.724 | 32.715 | 22.003 | 22.195 | 0 | 24.617 |
| Totaal passiva
| 2,473.283 | 2,382.917 | 2,101.387 | 2,037.707 | 1,907.764 | 2,071.975 | 1,902.989 | 1,811.935 | 1,840.36 | 1,815.34 | 1,867.597 | 1,762.276 | 1,459.365 | 1,349.812 | 1,151.15 | 1,065.575 | 958.537 | 971.287 | 1,014.178 | 952.191 | 898.661 | 836.107 | 674.816 | 642.35 | 530.168 | 519.661 | 543.062 | 628.445 | 534.791 | 502.533 | 428.971 | 359.759 | 347.641 | 337.54 | 666.759 | 764.844 | 749.128 | 353.694 | 402.439 | 438.515 | 434.151 | 380.802 | 432.64 | 464.312 | 0 | 513.132 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 494.414 | 504.794 | 448.949 | 450.708 | 450.708 | 450.708 | 450.708 | 453.075 | 453.075 | 453.075 | 453.075 | 453.075 | 453.075 | 453.16 | 453.16 | 453.16 | 446.199 | 446.199 | 446.199 | 446.199 | 446.199 | 446.199 | 446.199 | 446.199 | 396.5 | 198.25 | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 | 134.5 | 134.5 | 0 | 134.5 |
| Ingehouden winsten
| 237.224 | 229.831 | 326.498 | 329.556 | 324.276 | 318.819 | 376.265 | 348.359 | 321.39 | 302.171 | 413.7 | 369.465 | 329.455 | 303.911 | 289.355 | 260.491 | 249.966 | 239.574 | 241.45 | 216.38 | 199.668 | 222.526 | 212.394 | 200.491 | 248.208 | 244.578 | 231.411 | 222.029 | 227.796 | 215.538 | 210.528 | 201.064 | 204.57 | 195.699 | 183.815 | 167.731 | 176.279 | 166.554 | 160.829 | 154.733 | 165.262 | 160.146 | 154.406 | 146.067 | 0 | 134.386 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 1,410.883 | 45.074 | 1,392.031 | 27.275 | 1,390.166 | 25.399 | 1,389.149 | 24.196 | 1,428.66 | 27.287 | 1,059.608 | 26.437 | 1,058.571 | 5.348 | 5.058 | 4.883 | 5.49 | 4.922 | 4.284 | 5.502 | 4.823 | 4.259 | 5.102 | 4.517 | 4.145 | 4.183 | 2.066 | 3.634 | 3.971 | 3.957 | 4.464 | 4.188 | 4.031 | 0.019 | 0.183 | 0.006 | 0.315 | 0.117 | -0 | 0 | 381.135 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,424.404 | 1,419.288 | 1,414.026 | 1,412.896 | 0 | 1,363.811 | 0 | 1,363.811 | 0 | 1,363.811 | 2.047 | 1,390.761 | 1,378.16 | 976.5 | 1,001.545 | 974.741 | 1,000.508 | 1,000.961 | -68.24 | 972.375 | -68.459 | 972.375 | 989.15 | 988.469 | 985.804 | 1,033.766 | 1,063.585 | 1,010.718 | 1,035.706 | 1,010.718 | 1,033.627 | 1,010.718 | 1,035.532 | 1,010.718 | 1,035.682 | 435.105 | 633.198 | 234.54 | 214.02 | 214.02 | 214.02 | 231.931 | 97.318 | 97.318 | 0 | 97.318 |
| Totaal eigen vermogen van aandeelhouders
| 2,156.042 | 2,143.533 | 2,234.939 | 2,236.866 | 2,229.573 | 2,222.119 | 2,262.711 | 2,233.859 | 2,205.97 | 2,185.796 | 2,297.263 | 2,253.123 | 2,212.409 | 1,756.647 | 1,741.608 | 1,712.378 | 1,701.181 | 1,691.244 | 1,691.528 | 1,671.039 | 1,654.336 | 1,676.321 | 1,654.618 | 1,642.034 | 1,687.172 | 1,731.578 | 1,748.156 | 1,705.294 | 1,709.701 | 1,697.48 | 1,690.354 | 1,682.458 | 1,686.301 | 1,677.415 | 1,665.696 | 999.336 | 1,007.727 | 580.594 | 572.325 | 566.053 | 576.891 | 571.577 | 401.155 | 392.816 | 381.135 | 381.135 |
| Totaal eigen vermogen
| 2,153.061 | 2,140.695 | 2,232.494 | 2,234.576 | 2,227.32 | 2,219.907 | 2,261.598 | 2,232.808 | 2,204.921 | 2,184.772 | 2,295.739 | 2,251.696 | 2,211.078 | 1,755.411 | 1,740.402 | 1,711.359 | 1,700.264 | 1,690.401 | 1,690.822 | 1,670.449 | 1,653.859 | 1,675.985 | 1,654.348 | 1,641.817 | 1,687.038 | 1,731.451 | 1,748.057 | 1,705.294 | 1,709.701 | 1,697.48 | 1,690.354 | 1,682.458 | 1,686.301 | 1,677.415 | 1,665.696 | 999.336 | 1,007.727 | 580.594 | 572.325 | 566.053 | 576.891 | 571.577 | 401.155 | 392.816 | 381.135 | 381.135 |
| Totaal passiva en aandeelhoudersvermogen
| 4,626.344 | 4,523.612 | 4,333.881 | 4,272.283 | 4,135.085 | 4,318.653 | 4,164.587 | 4,044.743 | 4,045.282 | 4,000.112 | 4,163.336 | 4,013.972 | 3,670.443 | 3,105.223 | 2,891.552 | 2,776.935 | 2,658.801 | 2,661.687 | 2,705 | 2,622.641 | 2,552.52 | 2,512.091 | 2,329.164 | 2,284.166 | 2,217.206 | 2,251.112 | 2,291.119 | 2,333.739 | 2,244.491 | 2,200.013 | 2,119.325 | 2,042.217 | 2,033.942 | 2,014.955 | 2,332.455 | 1,764.18 | 1,756.855 | 934.288 | 974.764 | 1,004.568 | 1,011.042 | 952.379 | 833.795 | 857.128 | 381.135 | 894.267 |