Apple Flavor & Fragrance Group Co.,Ltd.
SSE:603020.SS
8.22 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 335.725 | 211.598 | 596.167 | 472.949 | 412.925 | 405.347 | 341.654 | 483.248 | 406.744 | 314.798 | 226.131 | 215.436 | 214.364 | 247.389 | 147.776 | 260.409 | 234.209 | 260.302 | 527.41 | 816.145 | 597.098 | 801.682 | 758.849 | 692.409 | 703.009 | 799.743 | 816.666 | 856.875 | 888.067 | 1,031.429 | 1,063.917 | 951.386 | 984.56 | 927.265 | 1,005.866 | 971.913 | 965.227 | 946.706 | 655.173 | 895.086 | 1,081.851 | 341.927 | 301.552 | -281.071 |
| Kortetermijnbeleggingen
| 1,351.644 | 1,190.427 | 694.819 | 754.485 | 799.994 | 653.481 | 606.087 | 554.592 | 540.024 | 623.805 | 778.435 | 871.687 | 1,011.243 | 944.567 | 613.855 | 525.704 | 730.165 | 699.443 | 376.172 | 94.17 | 323.237 | 157.25 | 192.28 | 191.08 | 92.66 | -35.229 | -36.43 | -32.739 | -33.329 | -33.994 | -34.548 | -35.272 | -36.143 | -36.037 | 0 | 111.861 | 0 | 259.926 | 0 | 207 | 0 | 1,079.091 | 0 | 562.142 |
| Liquide middelen en kortetermijnbeleggingen
| 1,687.368 | 1,402.024 | 1,290.986 | 1,227.434 | 1,212.918 | 1,058.828 | 947.741 | 1,037.841 | 946.769 | 938.603 | 1,004.566 | 1,087.123 | 1,225.607 | 1,191.955 | 761.631 | 786.113 | 964.374 | 959.745 | 903.581 | 910.316 | 920.336 | 958.932 | 951.129 | 883.489 | 795.669 | 799.743 | 816.666 | 856.875 | 888.067 | 1,031.429 | 1,063.917 | 951.386 | 984.56 | 927.265 | 1,005.866 | 971.913 | 965.227 | 946.706 | 655.173 | 895.086 | 1,081.851 | 341.927 | 301.552 | 281.071 |
| Nettovorderingen
| 349.909 | 355.682 | 393.963 | 405.339 | 432.506 | 426.394 | 379.734 | 442.171 | 461.44 | 557.444 | 494.314 | 570.508 | 516.316 | 572.805 | 465.083 | 521.996 | 486.364 | 478.254 | 450.674 | 483.428 | 429.117 | 414.347 | 437.769 | 439.044 | 458.723 | 447.794 | 382.242 | 376.619 | 368.249 | 327.262 | 340.392 | 340.355 | 308.344 | 250.851 | 275.034 | 285.698 | 265.388 | 221.684 | 259.722 | 275.924 | 267.418 | 209.349 | 220.549 | 0 |
| Voorraad
| 494.408 | 426.299 | 529.99 | 506.109 | 538.575 | 629.274 | 681.327 | 644.646 | 682.962 | 669.006 | 675.608 | 622.946 | 524.827 | 548.262 | 622.458 | 644.583 | 534.178 | 427.132 | 451.34 | 485.683 | 501.828 | 423.993 | 371.272 | 391.094 | 403.604 | 388.478 | 418.624 | 407.149 | 424.074 | 318.864 | 343.117 | 408.849 | 354.716 | 325.331 | 349.668 | 377.691 | 375.223 | 306.428 | 263.867 | 288.928 | 318.552 | 278.543 | 268.736 | 0 |
| Overige vlottende activa
| 109.059 | 402.725 | 433.32 | 416.265 | 413.176 | 155.32 | 130.83 | 71.262 | 148.935 | 87.008 | 173.787 | 103.075 | 200.709 | 148.56 | 123.354 | 72.471 | 122.884 | 153.068 | 102.476 | 114.433 | 124.876 | 149.825 | 91.092 | 108.361 | 155.4 | 149.256 | 248.398 | 188.393 | 243.043 | 118.405 | 70.563 | 151.907 | 240.1 | 321.361 | 238.359 | 178.224 | 302.506 | 334.177 | 605.105 | 244.347 | 73.66 | 87.217 | 95.244 | 0 |
| Totaal vlottende activa
| 2,640.745 | 2,586.73 | 2,648.258 | 2,555.147 | 2,597.175 | 2,269.816 | 2,151.951 | 2,265.163 | 2,256.733 | 2,315.056 | 2,348.275 | 2,444.237 | 2,489.213 | 2,461.582 | 1,990.247 | 2,074.762 | 2,128.01 | 2,018.2 | 1,925.514 | 2,003.905 | 1,985.845 | 1,961.845 | 1,865.075 | 1,821.988 | 1,813.396 | 1,795.061 | 1,758.148 | 1,750.752 | 1,822.052 | 1,773.022 | 1,817.988 | 1,792.746 | 1,812.427 | 1,829.442 | 1,834.949 | 1,819.996 | 1,864.166 | 1,808.994 | 1,752.348 | 1,704.285 | 1,714.809 | 887.564 | 851.49 | 281.071 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 631.283 | 641.33 | 776.217 | 764.058 | 755.004 | 771.685 | 780.852 | 783.425 | 748.444 | 772.653 | 735.969 | 716.591 | 704.536 | 669.504 | 500.007 | 417.947 | 376.084 | 335.485 | 326.973 | 333.33 | 316.773 | 323.958 | 311.23 | 294.312 | 273.614 | 258.872 | 216.878 | 216.713 | 212.475 | 199.913 | 173.292 | 163.055 | 157.792 | 158.111 | 134.065 | 129.686 | 135.957 | 139.849 | 145.968 | 147.874 | 150.239 | 151.995 | 152.385 | 0 |
| Goodwill
| 0 | 0 | 24.679 | 24.679 | 24.679 | 24.679 | 24.679 | 24.679 | 24.679 | 29.483 | 49.257 | 49.257 | 49.257 | 49.257 | 65.05 | 65.05 | 65.05 | 65.05 | 81.43 | 81.43 | 81.43 | 81.43 | 95.41 | 95.41 | 95.41 | 95.41 | 77.946 | 44.269 | 44.269 | 44.269 | 44.269 | 44.269 | 44.269 | 44.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.884 | 85.821 | 88.029 | 90.096 | 90.983 | 91.871 | 92.882 | 93.953 | 95.015 | 96.322 | 97.609 | 98.896 | 99.729 | 100.993 | 102.179 | 102.881 | 104.114 | 105.347 | 39.731 | 40.506 | 41.286 | 42.067 | 42.588 | 42.959 | 32.226 | 32.932 | 29.832 | 30.257 | 26.629 | 26.819 | 27.039 | 27.355 | 27.665 | 27.976 | 28.286 | 28.55 | 28.883 | 26.519 | 26.794 | 26.918 | 26.971 | 27.147 | 27.323 | 0 |
| Goodwill en immateriële activa
| 84.884 | 85.821 | 112.708 | 114.774 | 115.662 | 116.55 | 117.561 | 118.632 | 119.694 | 125.805 | 146.866 | 148.154 | 148.986 | 150.25 | 167.229 | 167.932 | 169.165 | 170.398 | 121.161 | 121.936 | 122.717 | 123.497 | 137.999 | 138.369 | 127.636 | 128.342 | 107.779 | 74.526 | 70.898 | 71.088 | 71.308 | 71.624 | 71.934 | 72.244 | 28.286 | 28.55 | 28.883 | 26.519 | 26.794 | 26.918 | 26.971 | 27.147 | 27.323 | 0 |
| Langetermijnbeleggingen
| -1,052.062 | -891.227 | 312.314 | -445.397 | 323.109 | -56.877 | 27.601 | 26.818 | 38.615 | -47.095 | -203.385 | -298.502 | -491.042 | -436.573 | -423.163 | -335.012 | -539.474 | -508.752 | -210.954 | 71.047 | -158.02 | 7.967 | -50.624 | -49.424 | 48.996 | 176.885 | 67.605 | 63.915 | 64.504 | 65.17 | 65.723 | 66.447 | 67.319 | 67.213 | 32.175 | 35.524 | 35.562 | 35.417 | 4.173 | 4.052 | 3.917 | -1,075.309 | 3.778 | 0 |
| Belastingvorderingen
| 8.369 | 9.474 | 24.57 | 24.023 | 24.173 | 27.14 | 21.738 | 21.288 | 20.65 | 29.883 | 24.162 | 26.029 | 23.888 | 24.472 | 21.026 | 19.604 | 20.617 | 22.61 | 21.079 | 20.525 | 18.62 | 18.394 | 17.373 | 15.376 | 11.276 | 11.256 | 9.221 | 10.866 | 9.506 | 8.071 | 4.877 | 4.995 | 6.981 | 6.558 | 7.373 | 7.394 | 7.492 | 8.113 | 10.099 | 9.745 | 9.18 | 8.604 | 9.515 | 0 |
| Overige niet-vlottende activa
| 1,377.53 | 1,214.762 | 19.255 | 784.124 | 32.607 | 692.147 | 660.457 | 601.264 | 583.093 | 674.16 | 827.729 | 911.421 | 1,070.866 | 995.513 | 703.768 | 625.787 | 801.269 | 752.911 | 466.591 | 133.018 | 366.357 | 193.685 | 237.176 | 234.224 | 142.748 | 24.601 | 106.084 | 87.12 | 85.719 | 87.719 | 15.488 | 20.994 | 10.1 | 9.615 | 36.298 | 35.147 | 32.464 | 33.018 | 32.016 | 32.437 | 32.639 | 1,112.168 | 33.581 | -281.071 |
| Totaal niet-vlottende activa
| 1,050.005 | 1,060.16 | 1,245.063 | 1,241.583 | 1,250.555 | 1,550.645 | 1,608.209 | 1,551.427 | 1,510.496 | 1,555.405 | 1,531.341 | 1,503.692 | 1,457.235 | 1,403.167 | 968.867 | 896.257 | 827.66 | 772.652 | 724.85 | 679.856 | 666.448 | 667.501 | 653.155 | 632.857 | 604.27 | 599.956 | 507.567 | 453.14 | 443.102 | 431.961 | 330.689 | 327.115 | 314.126 | 313.741 | 238.198 | 236.301 | 240.359 | 242.917 | 219.05 | 221.026 | 222.945 | 224.604 | 226.581 | -281.071 |
| Totaal activa
| 3,690.749 | 3,646.89 | 3,893.321 | 3,796.73 | 3,847.73 | 3,820.462 | 3,760.16 | 3,816.59 | 3,767.229 | 3,870.461 | 3,879.615 | 3,947.93 | 3,946.448 | 3,864.749 | 2,959.114 | 2,971.019 | 2,955.67 | 2,790.852 | 2,650.364 | 2,683.761 | 2,652.292 | 2,629.345 | 2,518.23 | 2,454.845 | 2,417.666 | 2,395.018 | 2,265.715 | 2,203.892 | 2,265.154 | 2,204.983 | 2,148.677 | 2,119.862 | 2,126.553 | 2,143.183 | 2,073.147 | 2,056.297 | 2,104.525 | 2,051.911 | 1,971.398 | 1,925.311 | 1,937.755 | 1,112.168 | 1,078.071 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 135.697 | 100.913 | 1.272 | 145.639 | 174.886 | 186.718 | 185.122 | 211.09 | 204.497 | 287.556 | 239.317 | 303.134 | 303.392 | 292.71 | 211.402 | 248.127 | 236.766 | 179.359 | 146.588 | 215.804 | 194.558 | 169.764 | 160.749 | 167.603 | 152.103 | 149.638 | 148.182 | 156.236 | 189.453 | 126.324 | 106.608 | 131.17 | 110.317 | 120.917 | 197.592 | 220.377 | 200.412 | 167.832 | 173.352 | 174 | 188.556 | 154.862 | 171.072 | 0 |
| Kortlopende schulden
| 0 | 0 | 115.8 | 85.9 | 105.8 | 97.649 | 55.577 | 57.7 | 50.1 | 67.017 | 104.784 | 46.8 | 57.8 | 20.9 | 31.657 | 24.8 | 44.8 | 58.884 | 46.351 | 44.523 | 40 | 50 | 25 | 5 | 5 | 0 | 0 | 0.05 | 15.717 | 16.336 | 16.354 | 16.936 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.43 | 28.011 | 18.287 | 16.161 | 20.233 | 16.842 | 14.124 | 21.075 | 23.425 | 24.584 | 24.436 | 30.324 | 32.3 | 25.608 | 17.37 | 26.444 | 22.905 | 28.31 | 17.81 | 21.089 | 16.424 | 23.348 | 23.721 | 26.903 | 17.308 | 24.046 | 17.72 | 17.54 | 17.857 | 41.085 | 23.976 | 14.751 | 23.999 | 37.254 | 25.26 | 23.268 | 23.804 | 23.045 | 17.474 | 20.675 | 19.384 | 22.575 | 17.729 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 54.333 | 15.874 | 65.822 | 47.913 | 80.38 | 17.955 | 16.644 | 32.682 | 0 | 29.789 | 94.493 | 56.648 | 86.089 | 85.929 | 88.957 | 45.734 | 51.998 | 71.547 | 55.245 | 35.248 | 39.614 | 26.981 | 45.193 | 0 | -0.05 | 26.114 | 62.909 | 33.238 | 26.085 | 37.981 | 60.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.155 | 63.511 | 213.994 | 31.965 | 42.864 | 62.327 | 28.123 | 71.835 | 55.479 | 94.678 | 63.679 | 72.744 | 58.95 | 98.775 | 21.913 | 69.313 | 69.924 | 52.581 | 14.974 | 18.702 | 27.899 | 73.887 | 25.054 | 29.943 | 35.432 | 52.346 | 29.259 | 23.356 | 27.555 | 41.106 | 33.988 | 32.242 | 37.505 | 71.414 | 35.09 | 46.284 | 41.002 | 79.305 | 32.769 | 28.578 | 35.127 | 44.229 | 26.087 | 0 |
| Totaal kortlopende verplichtingen
| 195.281 | 192.436 | 349.352 | 295.395 | 343.783 | 363.536 | 299.926 | 361.7 | 333.501 | 473.835 | 432.216 | 453.002 | 452.442 | 426.922 | 308.873 | 368.684 | 374.395 | 330.897 | 240.469 | 314.748 | 310.222 | 310.754 | 234.524 | 229.449 | 209.843 | 226.03 | 195.16 | 197.182 | 250.581 | 224.851 | 180.926 | 195.1 | 172.821 | 230.584 | 257.942 | 289.929 | 265.218 | 270.181 | 223.595 | 223.253 | 243.067 | 221.666 | 214.888 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.994 | 8.21 | 6.264 | 7.04 | 7.653 | 8.952 | 11.16 | 12.946 | 14.396 | 18.007 | 25.052 | 25.105 | 28.054 | 30.171 | 13.79 | 13.972 | 19.349 | 15.221 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.306 | 22.569 | 25.974 | 26.45 | 26.928 | 27.406 | 28.705 | 29.042 | 29.38 | 29.721 | 30.063 | 30.365 | 27.585 | 27.804 | 26.024 | 20.743 | 15.92 | 16.097 | 12.442 | 12.494 | 12.545 | 12.596 | 12.911 | 12.962 | 1.582 | 1.001 | 1.036 | 1.072 | 1.109 | 1.392 | 1.388 | 1.421 | 1.454 | 0.31 | 0 | 0.152 | 0.342 | 0.456 | 0.608 | 0.76 | 0.922 | 1.079 | 1.396 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.608 | 22.682 | 30.747 | 30.335 | 30.83 | 31.322 | 31.18 | 31.359 | 30.982 | 32.176 | 26.173 | 25.896 | 25.632 | 25.734 | 16.485 | 16.586 | 18.007 | 18.131 | 13.144 | 13.456 | 13.727 | 13.766 | 8.678 | 8.409 | 8.564 | 7.854 | 0.962 | 0.667 | 1.295 | 0.598 | 1.445 | 1.303 | 1.016 | 0.872 | 0.866 | 0.95 | 0.938 | 1.572 | 0.678 | 0.678 | 0.686 | 0.686 | 0.798 | 0 |
| Overige niet-vlottende verplichtingen
| 0.268 | 0.277 | 0.357 | 0.339 | 0.349 | 0.355 | 0.236 | 29.285 | 0 | 29.967 | 0.243 | 30.605 | 0.238 | 0.235 | 0.232 | 0.182 | 0.132 | 16.227 | 0 | 0 | -0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.176 | 53.738 | 63.343 | 64.165 | 65.76 | 68.035 | 71.28 | 73.59 | 74.757 | 80.149 | 81.531 | 81.606 | 81.508 | 83.944 | 56.531 | 51.482 | 53.408 | 34.228 | 25.586 | 25.949 | 26.272 | 26.362 | 21.589 | 21.604 | 10.84 | 10.173 | 1.998 | 1.739 | 2.404 | 1.991 | 2.833 | 2.724 | 2.47 | 1.182 | 0.866 | 1.102 | 1.28 | 2.028 | 1.286 | 1.438 | 1.608 | 1.765 | 2.194 | 0 |
| Totaal passiva
| 248.457 | 246.174 | 412.695 | 359.56 | 409.542 | 431.57 | 371.206 | 435.291 | 408.259 | 553.985 | 513.748 | 534.608 | 533.95 | 510.866 | 365.404 | 420.166 | 427.802 | 365.125 | 266.055 | 340.697 | 336.494 | 337.116 | 256.113 | 251.053 | 220.683 | 236.203 | 197.159 | 198.921 | 252.985 | 226.841 | 183.759 | 197.824 | 175.291 | 231.766 | 258.808 | 291.031 | 266.498 | 272.209 | 224.881 | 224.691 | 244.676 | 223.431 | 217.082 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.859 | 4.885 | 1.046 | 6.107 | 0.958 | 0.936 | 2.278 | 0 | 0 | 3.939 | 4.297 | 5.065 | 3.262 | 2.564 | 1.412 | 0.677 | 0.722 | 1.317 | 1.537 | 1.782 | 1.74 | 2.025 | 2.425 | 2.379 | 2.414 | 2.356 | 0 |
| Gewone aandelen
| 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 383.238 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 |
| Ingehouden winsten
| 1,305.86 | 1,273.105 | 1,214.849 | 1,187.991 | 1,198.103 | 1,163.468 | 1,169.35 | 1,149.517 | 1,141.121 | 1,101.643 | 1,136.114 | 1,113.628 | 1,127.02 | 1,079.809 | 1,068.586 | 1,029.714 | 1,019.406 | 958.694 | 939.627 | 896.139 | 885.112 | 851.168 | 839.494 | 789.268 | 758.071 | 729.171 | 730.497 | 688.528 | 708.42 | 682.096 | 687.35 | 644.946 | 655.112 | 618.719 | 601.61 | 559.518 | 633.091 | 573.6 | 557.557 | 512.585 | 505.598 | 459.005 | 444.885 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,674.945 | 176.968 | 1,670.959 | 178.026 | 1,665.399 | 173.418 | 1,663.296 | 169.138 | 1,634.725 | 161.303 | 1,629.311 | 158.888 | 945.802 | 141.651 | 943.966 | -4.859 | -4.885 | -1.046 | -6.107 | -0.958 | -0.936 | -2.278 | 22.721 | 23.063 | -3.939 | -4.297 | -5.065 | -3.262 | -2.564 | -1.412 | -0.677 | -0.722 | -1.317 | -1.537 | -1.782 | -1.74 | -2.025 | -2.425 | -2.379 | -2.414 | -2.356 | 764.083 |
| Overige totale aandeelhoudersvermogen
| 1,605.448 | 1,605.473 | -78.599 | 1,592.031 | -78.599 | 1,593.056 | -78.599 | 1,588.448 | -78.599 | 1,585.319 | -77.584 | 1,657.695 | 0 | 1,330.683 | 0 | 802.451 | 0 | 650.434 | 930.015 | 934.899 | 928.792 | 969.846 | 917.06 | 917.06 | 937.153 | 937.721 | 899.668 | 899.771 | 899.771 | 899.771 | 882.976 | 882.976 | 890.769 | 890.769 | 873.06 | 873.06 | 1,033.06 | 1,033.06 | 1,013.17 | 1,017.22 | 1,017.22 | 300.22 | 281.148 | 12.202 |
| Totaal eigen vermogen van aandeelhouders
| 3,294.546 | 3,261.816 | 3,194.434 | 3,163.259 | 3,173.702 | 3,139.762 | 3,139.388 | 3,121.203 | 3,109.057 | 3,069.049 | 3,076.493 | 3,128.438 | 3,139.568 | 3,092.204 | 2,334.387 | 2,293.816 | 2,283.372 | 2,223.443 | 2,189.642 | 2,149.992 | 2,133.904 | 2,105.11 | 2,075.618 | 2,024.049 | 2,015.224 | 1,986.892 | 1,946.227 | 1,904.002 | 1,923.126 | 1,898.605 | 1,887.762 | 1,846.51 | 1,865.204 | 1,828.767 | 1,793.353 | 1,751.041 | 1,824.369 | 1,764.92 | 1,732.752 | 1,687.381 | 1,680.438 | 876.811 | 848.389 | 776.285 |
| Totaal eigen vermogen
| 3,442.292 | 3,400.716 | 3,480.626 | 3,437.171 | 3,438.188 | 3,388.891 | 3,388.954 | 3,381.299 | 3,358.97 | 3,316.476 | 3,365.868 | 3,413.322 | 3,412.497 | 3,353.882 | 2,593.71 | 2,550.854 | 2,527.868 | 2,425.726 | 2,384.31 | 2,343.064 | 2,315.799 | 2,292.23 | 2,262.117 | 2,203.793 | 2,196.983 | 2,158.815 | 2,068.556 | 2,004.971 | 2,012.169 | 1,978.141 | 1,964.918 | 1,922.038 | 1,951.262 | 1,911.417 | 1,814.339 | 1,765.266 | 1,838.027 | 1,779.702 | 1,746.517 | 1,700.62 | 1,693.079 | 888.737 | 860.99 | 776.285 |
| Totaal passiva en aandeelhoudersvermogen
| 3,690.749 | 3,646.89 | 3,893.321 | 3,796.73 | 3,847.73 | 3,820.462 | 3,760.16 | 3,816.59 | 3,767.229 | 3,870.461 | 3,879.615 | 3,947.93 | 3,946.448 | 3,864.749 | 2,959.114 | 2,971.019 | 2,955.67 | 2,790.852 | 2,650.364 | 2,683.761 | 2,652.292 | 2,629.345 | 2,518.23 | 2,454.845 | 2,417.666 | 2,395.018 | 2,265.715 | 2,203.892 | 2,265.154 | 2,204.983 | 2,148.677 | 2,119.862 | 2,126.553 | 2,143.183 | 2,073.147 | 2,056.297 | 2,104.525 | 2,051.911 | 1,971.398 | 1,925.311 | 1,937.755 | 1,112.168 | 1,078.071 | 776.285 |