Shanghai Trendzone Construction Decoration Group Co.,Ltd.
SSE:603030.SS
2.54 (CNY) • At close May 13, 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.453 | 124.378 | 132.197 | 214.835 | 262.959 | 534.165 | 184.254 | 147.583 | 192.265 | 273.208 | 350.8 | 447.646 | 594.517 | 874.65 | 1,003.741 | 1,101.879 | 1,311.601 | 1,326.354 | 1,091.061 | 1,136.364 | 826.052 | 1,151.604 | 928.775 | 1,043.195 | 562.33 | 559.604 | 409.288 | 416.622 | 376.02 | 380.369 | 912.096 | 383.431 | 598.029 | 577.493 | 721.768 | 185.181 | 173.923 | 220.067 | 126.362 | 214.374 | 466.173 | 197.476 | 92.308 | -82.224 |
| Kortetermijnbeleggingen
| 0.135 | 0.135 | 0.132 | 0.132 | 13.132 | 23.866 | 2.879 | 7.079 | 15.879 | 15.601 | 19.354 | 15.915 | 28.89 | 58.326 | 56.669 | 45.287 | 98.637 | 110.287 | 93.569 | 146.122 | 187.868 | 92.368 | -44.186 | 94.6 | -44.534 | -46.063 | -33.226 | 59.963 | -20.35 | 419.4 | 0 | 130.983 | -19.412 | 100 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 164.449 |
| Liquide middelen en kortetermijnbeleggingen
| 70.588 | 124.512 | 132.329 | 214.967 | 276.09 | 558.031 | 187.133 | 154.662 | 208.144 | 288.809 | 370.154 | 463.561 | 623.407 | 932.977 | 1,060.41 | 1,147.166 | 1,410.238 | 1,436.641 | 1,184.63 | 1,282.486 | 1,013.92 | 1,243.973 | 928.775 | 1,043.195 | 562.33 | 559.604 | 409.288 | 416.622 | 376.02 | 380.369 | 912.096 | 383.431 | 598.029 | 577.493 | 721.768 | 185.181 | 173.923 | 220.067 | 126.362 | 214.374 | 466.173 | 197.476 | 92.308 | 82.224 |
| Nettovorderingen
| 1,088.275 | 1,093.98 | 1,111.028 | 1,081.602 | 695.251 | 730.656 | 790.169 | 859.718 | 3,366.855 | 3,665.368 | 3,955.553 | 4,039.055 | 5,491.398 | 5,785.64 | 6,251.535 | 6,676.745 | 6,474.569 | 7,172.389 | 7,310.442 | 6,482.14 | 6,070.688 | 6,599.456 | 7,327.886 | 6,531.013 | 5,369.58 | 5,491.802 | 4,593.361 | 3,690.896 | 2,642.579 | 2,814.384 | 2,444.144 | 2,277.484 | 1,581.486 | 2,185.358 | 2,268.971 | 1,906.047 | 1,242.001 | 1,499.291 | 1,204.972 | 1,265.987 | 1,041.51 | 1,145.846 | 991.67 | 0 |
| Voorraad
| 115.421 | 91.584 | 153.012 | 164.236 | 222.83 | 165.977 | 286.611 | 372.238 | 796.538 | 731.447 | 977.211 | 870.304 | 827.373 | 699.987 | 1,069.787 | 947.076 | 401.546 | 408.008 | 484.384 | 459.869 | 593.1 | 471.17 | 740.73 | 688.237 | 840.155 | 637.888 | 820.095 | 802.546 | 720.305 | 552.585 | 816.07 | 777.328 | 828.988 | 414.665 | 469.477 | 347.693 | 323.424 | 138.74 | 228.903 | 162.948 | 199.334 | 113.865 | 103.751 | 0 |
| Overige vlottende activa
| 65.766 | 56.891 | 97.462 | 108.58 | 612.215 | 588.566 | 406.491 | 473.853 | 511.983 | 417.118 | 514.801 | 539.917 | 5,802.753 | 6,047.391 | 525.391 | 454.253 | 438.361 | 375.467 | 396.904 | 375.231 | 468.62 | 344.717 | 550.614 | 344.631 | 646.295 | 464.827 | 936.643 | 639.303 | 857.821 | 487.356 | 636.85 | 350.117 | 724.134 | 173.595 | 221.255 | 147.718 | 234.305 | 87.033 | 614.754 | 175.618 | 102.748 | 45.68 | 51.067 | 0 |
| Totaal vlottende activa
| 1,340.049 | 1,366.968 | 1,493.832 | 1,569.385 | 1,720.985 | 1,962.36 | 1,588.077 | 1,761.279 | 4,628.884 | 4,869.451 | 5,686.067 | 5,792.494 | 7,253.532 | 7,680.355 | 8,751.929 | 8,902.816 | 8,386.516 | 9,246.848 | 9,053.358 | 8,277.747 | 7,754.916 | 8,531.085 | 9,226.924 | 8,663.085 | 7,300.992 | 7,089.146 | 6,184.096 | 5,459.041 | 4,353.575 | 4,353.453 | 4,617.216 | 3,795.525 | 3,493.652 | 3,391.768 | 3,600.779 | 2,539.861 | 1,973.653 | 1,917.584 | 2,174.991 | 1,855.494 | 1,773.268 | 1,502.866 | 1,238.796 | 82.224 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 504.393 | 508.946 | 523.224 | 537.886 | 540.139 | 545.143 | 509.235 | 523.292 | 579.822 | 590.224 | 567.899 | 566.108 | 563.085 | 561.759 | 550.626 | 546.209 | 548.835 | 540.002 | 556.736 | 557.628 | 561.639 | 546.625 | 549.154 | 539.399 | 545.954 | 473.374 | 477.729 | 485.126 | 487.477 | 469.779 | 456.155 | 456.319 | 461.868 | 461.258 | 439.085 | 430.094 | 436.655 | 426.425 | 119.858 | 112.437 | 91.667 | 75.279 | 51.575 | 0 |
| Goodwill
| 109.521 | 109.521 | 121.521 | 121.521 | 121.521 | 121.521 | 183.521 | 183.521 | 183.521 | 183.521 | 264.671 | 264.671 | 264.671 | 264.671 | 310.521 | 310.521 | 310.521 | 310.521 | 310.521 | 310.521 | 310.521 | 310.521 | 322.663 | 322.663 | 322.663 | 322.663 | 325.506 | 325.506 | 324.198 | 324.198 | 130.24 | 130.24 | 1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.082 | 27.874 | 36.323 | 37.067 | 38.288 | 39.777 | 38.619 | 39.964 | 54.983 | 53.269 | 59.502 | 61.158 | 57.931 | 59.292 | 59.864 | 60.87 | 61.671 | 63.013 | 64.426 | 65.906 | 67.313 | 66.157 | 48.107 | 49.227 | 48.436 | 48.442 | 49.769 | 50.682 | 53.662 | 50.885 | 47.988 | 49.605 | 47.398 | 40.57 | 40.619 | 38.141 | 37.839 | 38.344 | 36.13 | 36.261 | 36.616 | 36.538 | 37.166 | 0 |
| Goodwill en immateriële activa
| 136.603 | 137.395 | 157.843 | 158.588 | 159.809 | 161.298 | 222.14 | 223.484 | 238.503 | 236.79 | 324.173 | 325.829 | 322.601 | 323.963 | 370.385 | 371.39 | 372.192 | 373.533 | 374.947 | 376.427 | 377.834 | 376.678 | 370.77 | 371.889 | 371.099 | 371.105 | 375.275 | 376.188 | 377.86 | 375.083 | 178.228 | 179.844 | 49.361 | 40.57 | 40.619 | 38.141 | 37.839 | 38.344 | 36.13 | 36.261 | 36.616 | 36.538 | 37.166 | 0 |
| Langetermijnbeleggingen
| 21.463 | 21.463 | 116.317 | 23.272 | 123.822 | -0.462 | 27.362 | 23.162 | 16.402 | 16.679 | 7.471 | 40.35 | 33.176 | 1.699 | -0.163 | 11.157 | -42.293 | -43.891 | -36.201 | -88.753 | -128.882 | -38.182 | 89.713 | 91.021 | 90.956 | 92.748 | 84.09 | 60.871 | 61.134 | 45.591 | 6.2 | 3.7 | 23.112 | 20.156 | 17.136 | 0 | 0 | 0 | 0 | 0.353 | 0.981 | 1.619 | 0.501 | 0 |
| Belastingvorderingen
| 23.208 | 23.881 | 18.995 | 18.047 | 18.509 | 19.012 | 7.206 | 6.576 | 6.971 | 6.84 | 109.068 | 109.064 | 98.592 | 105.721 | 142.273 | 139.849 | 100.845 | 108.687 | 106.957 | 102.188 | 90.875 | 94.893 | 86.443 | 74.194 | 56.207 | 59.465 | 50.811 | 41.735 | 31.969 | 33.886 | 40.243 | 32.871 | 22.759 | 25.386 | 27.216 | 22.07 | 15.271 | 17.759 | 27.073 | 24.58 | 19.129 | 21.113 | 19.899 | 0 |
| Overige niet-vlottende activa
| 119.896 | 121.868 | 25.121 | 118.901 | 26.681 | 150.897 | 180.414 | 155.006 | 310.697 | 311.808 | 589.742 | 600.598 | 574.452 | 610.987 | 787.545 | 477.596 | 517.199 | 283.411 | 248.827 | 300.197 | 240.951 | 163.71 | 17.069 | 28.173 | 23.606 | 32.318 | 20.319 | 25.224 | 1.605 | 29.583 | 21.029 | 18.541 | -0.139 | 17.136 | 38.457 | 38.868 | 15.282 | 14.545 | 2.238 | 1.946 | 2.285 | 2.596 | 2.927 | -82.224 |
| Totaal niet-vlottende activa
| 805.564 | 813.553 | 841.501 | 856.694 | 868.96 | 875.887 | 946.357 | 931.52 | 1,152.395 | 1,162.341 | 1,598.353 | 1,641.949 | 1,591.905 | 1,604.129 | 1,850.665 | 1,546.201 | 1,496.777 | 1,261.742 | 1,251.266 | 1,247.686 | 1,142.417 | 1,143.724 | 1,113.149 | 1,104.675 | 1,087.822 | 1,029.01 | 1,008.225 | 989.144 | 960.045 | 953.922 | 701.855 | 691.276 | 556.962 | 564.506 | 562.512 | 529.172 | 505.047 | 497.073 | 185.299 | 175.577 | 150.678 | 137.145 | 112.069 | -82.224 |
| Totaal activa
| 2,145.613 | 2,180.521 | 2,335.332 | 2,426.079 | 2,589.945 | 2,838.248 | 2,534.435 | 2,692.799 | 5,781.28 | 6,031.792 | 7,284.42 | 7,434.442 | 8,845.437 | 9,284.483 | 10,602.594 | 10,449.018 | 9,883.294 | 10,508.59 | 10,304.623 | 9,525.433 | 8,897.332 | 9,674.81 | 10,340.073 | 9,767.761 | 8,388.813 | 8,118.157 | 7,192.321 | 6,448.185 | 5,313.619 | 5,307.375 | 5,319.071 | 4,486.801 | 4,050.614 | 3,956.275 | 4,163.292 | 3,069.033 | 2,478.7 | 2,414.657 | 2,360.29 | 2,031.071 | 1,923.946 | 1,640.011 | 1,350.865 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 388.464 | 392.886 | 429.598 | 519.531 | 621.986 | 681.975 | 1,178.78 | 1,303.761 | 3,903.053 | 4,127.641 | 4,308.832 | 4,416.296 | 5,297.75 | 5,686.931 | 5,857.222 | 5,820.035 | 4,946.385 | 5,493.797 | 5,237.686 | 4,713.163 | 4,327.533 | 4,920.306 | 5,493.067 | 4,926.792 | 3,883.278 | 3,961.714 | 3,186.926 | 2,676.739 | 1,533.705 | 2,101.193 | 1,980.256 | 1,628.277 | 1,366.257 | 1,596.601 | 1,844.023 | 1,536.196 | 958.191 | 1,029.966 | 1,063.853 | 818.994 | 655.711 | 773.094 | 634.628 | 0 |
| Kortlopende schulden
| 21.92 | 25.909 | 140.826 | 19.251 | 21.272 | 22.837 | 349.875 | 360.179 | 896.849 | 916.132 | 125.116 | 61.15 | 152.924 | 704.07 | 658.272 | 170.527 | 289.19 | 699.825 | 70.234 | 787.067 | 945.613 | 992.261 | 878.746 | 991.973 | 1,229.636 | 962.61 | 834.46 | 686.372 | 902.385 | 674.091 | 1,134.695 | 728.695 | 759.195 | 533.051 | 666.911 | 403.731 | 383.682 | 317.972 | 280.256 | 260.212 | 343.211 | 298.976 | 240.467 | 0 |
| Belastingschulden
| 8.32 | 11.144 | 9.351 | 11.763 | 12.242 | 16.565 | 13.599 | 15.967 | 17.675 | 20.751 | 16.4 | 16.795 | 7.44 | 20.946 | 19.258 | 15.876 | 21.755 | 49.759 | 29.556 | 20.909 | 17.656 | 71.985 | 49.018 | 41.43 | 48.364 | 67.571 | 41.13 | 24.081 | 19.888 | 34.442 | 25.152 | 16.724 | -10.495 | 21.622 | 67.065 | 50.173 | 48.757 | 63.79 | 57.458 | 52.239 | 37.226 | 59.235 | 42.041 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 49.399 | 188.604 | 83.748 | 335.373 | 346.896 | 335.706 | 109.922 | 75.143 | 621.464 | 0 | 630.477 | 543.109 | 584.862 | 514.145 | 421.621 | 461.626 | 434.71 | 347.354 | 413.319 | 131.799 | 116.811 | 81.063 | 122.104 | 109.466 | 221.039 | 138.045 | 83.575 | 83.794 | 119.983 | 135.485 | 6.674 | 40.817 | 80.247 | 80.474 | 61.659 | 77.359 | 69.052 | 63.606 | 50.395 | 71.38 | 51.786 | 0 |
| Overige kortlopende verplichtingen
| 432.955 | 431.577 | 240.528 | 304.224 | 426.573 | 525.95 | 406.836 | 254.643 | 695.733 | 657.176 | 406.711 | 409.799 | 315.206 | 634.014 | 683.894 | 426.808 | 457.987 | 779.03 | 630.043 | 614.725 | 692.102 | 1,198.347 | 796.63 | 757.048 | 847.443 | 810.427 | 739.979 | 549.742 | 802.502 | 551.375 | 563.637 | 520.724 | 380.435 | 159.659 | 162.35 | 139.922 | 151.226 | 68.944 | 106.508 | 62.601 | 58.282 | 57.98 | 58.273 | 0 |
| Totaal kortlopende verplichtingen
| 851.66 | 861.516 | 869.702 | 910.323 | 1,082.073 | 1,293.301 | 1,949.09 | 2,077.285 | 5,513.31 | 5,721.7 | 6,145.952 | 6,232.324 | 7,051.11 | 7,469.428 | 7,683.189 | 7,672.298 | 6,676.381 | 7,322.839 | 7,130.041 | 6,394.934 | 6,334.386 | 7,182.899 | 7,668.533 | 7,049.56 | 6,008.721 | 5,802.321 | 4,802.495 | 4,224.401 | 3,342.055 | 3,361.101 | 3,703.74 | 2,894.421 | 2,495.393 | 2,434.348 | 2,740.349 | 2,130.022 | 1,541.857 | 1,480.673 | 1,508.075 | 1,194.046 | 1,094.43 | 1,189.285 | 975.41 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 264.112 | 264.272 | 143.744 | 164.028 | 168.042 | 184.013 | 299.228 | 368.677 | 392.968 | 390.104 | 385.044 | 381.661 | 378.287 | 360.525 | 353.421 | 354.685 | 508.938 | 516.639 | 553.481 | 521.202 | 55.874 | 10.289 | 265.716 | 362.739 | 399.394 | 272.508 | 327.435 | 244.456 | 4.499 | 5.756 | 45 | 58.739 | 73.587 | 73.587 | 48.387 | 60.3 | 62.3 | 67.16 | 40.841 | 40.841 | 42.841 | 27.149 | 11.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 8.331 | 0 | 0.772 | 0.8 | 0.829 | 0.857 | 0.886 | 0.972 | 0.972 | 0.972 | 1.01 | 1.029 | 1.029 | 1.029 | -2.202 | -521.202 | -55.874 | -10.289 | 0 | -314.855 | 0 | -168.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.82 | 2.909 | 2.62 | 2.576 | 2.509 | 2.621 | 2.637 | 2.755 | 1.58 | 2.706 | 1.589 | 3.005 | 3.005 | 3.005 | 2.717 | 2.717 | 2.717 | 2.717 | 2.202 | 2.202 | 1.787 | 2.009 | 1.112 | 1.118 | 1.118 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.362 | 39.527 | 254.599 | 254.865 | 265.351 | 259.559 | 302.044 | 311.407 | 6.144 | 6.144 | 34.123 | 38.834 | 0 | 0.972 | 0 | 0 | 0 | -1.878 | 0 | 0 | 0 | 0 | 11.783 | 47.885 | 0 | 105.681 | 239.495 | 217.967 | 233.875 | 233.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 306.293 | 306.708 | 400.963 | 421.469 | 435.901 | 446.193 | 604.681 | 683.639 | 401.52 | 399.811 | 421.641 | 423.5 | 382.264 | 364.502 | 357.148 | 358.431 | 512.684 | 518.507 | 555.683 | 523.404 | 57.66 | 12.299 | 278.61 | 411.742 | 400.512 | 378.051 | 566.93 | 462.423 | 238.374 | 239.643 | 45 | 58.739 | 73.587 | 73.587 | 48.387 | 60.3 | 62.3 | 67.16 | 40.841 | 40.841 | 42.841 | 27.149 | 11.7 | 0 |
| Totaal passiva
| 1,157.953 | 1,168.224 | 1,270.665 | 1,331.792 | 1,517.974 | 1,739.494 | 2,553.771 | 2,760.924 | 5,914.829 | 6,121.511 | 6,567.593 | 6,655.824 | 7,433.374 | 7,833.93 | 8,040.337 | 8,030.729 | 7,189.066 | 7,841.346 | 7,685.724 | 6,918.338 | 6,392.046 | 7,195.198 | 7,947.143 | 7,461.303 | 6,409.233 | 6,180.372 | 5,369.425 | 4,686.824 | 3,580.429 | 3,600.744 | 3,748.74 | 2,953.16 | 2,568.98 | 2,507.935 | 2,788.736 | 2,190.322 | 1,604.157 | 1,547.833 | 1,548.916 | 1,234.886 | 1,137.27 | 1,216.434 | 987.11 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.062 | 1.811 | 6.072 | 5.913 | 3.767 | 2.152 | 3.155 | 4.729 | 5.674 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,316.934 | 1,316.934 | 1,316.934 | 1,316.934 | 1,316.934 | 1,327.493 | 604.884 | 580.123 | 580.07 | 580.07 | 580.07 | 580.07 | 580.066 | 580.053 | 580.053 | 538.129 | 538.129 | 538.128 | 538.117 | 538.153 | 538.153 | 538.214 | 538.214 | 538.278 | 538.224 | 538.404 | 538.404 | 538.404 | 538.614 | 538.614 | 538.659 | 538.659 | 177.361 | 177.361 | 177.361 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 |
| Ingehouden winsten
| -1,473.867 | -1,454.708 | -1,378.975 | -1,352.871 | -1,371.003 | -1,344.571 | -1,431.57 | -1,408.73 | -1,482.435 | -1,439.457 | -952.387 | -893.494 | -255.259 | -241.979 | 877.868 | 876.887 | 1,093.031 | 1,066.746 | 1,046.056 | 1,037.966 | 985.305 | 962.432 | 914.094 | 852.034 | 815.699 | 765.342 | 642.317 | 587.833 | 564.25 | 534.569 | 431.557 | 413.719 | 416.043 | 398.742 | 331.876 | 327.958 | 324.619 | 318.996 | 266.664 | 262.973 | 255.037 | 252.162 | 198.821 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,058.39 | 76.408 | 1,060.082 | 74.812 | 782.064 | 131.534 | 730.06 | 131.825 | 853.891 | 137.81 | 854.855 | 139.905 | 859.711 | 141.619 | 770.399 | 55.73 | 52.26 | 54.721 | -6.062 | -1.811 | -6.072 | -5.913 | -3.767 | -2.152 | -3.155 | -4.729 | -5.674 | -0.298 | 0.804 | 0.173 | 0.227 | 0.106 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 344.78 |
| Overige totale aandeelhoudersvermogen
| 1,083.816 | 1,083.325 | 0 | 984.046 | 0 | 1,059.017 | -145.846 | 659.475 | -145.846 | 659.543 | -145.846 | 787.746 | -70.001 | 789.767 | -70.001 | 555.23 | -70.001 | 563.534 | -70.001 | 695.792 | 633.271 | 557.635 | 659.349 | 659.284 | 507.016 | 521.692 | 542.854 | 539.757 | 527.998 | 533.672 | 541.484 | 485.502 | 854.389 | 854.268 | 848.821 | 373.133 | 370.272 | 370.272 | 368.437 | 369.745 | 367.867 | 47.624 | 42.531 | 1.644 |
| Totaal eigen vermogen van aandeelhouders
| 926.882 | 945.551 | 996.349 | 1,024.516 | 1,006.013 | 1,031.221 | -114.623 | -169.133 | -242.306 | -199.843 | 411.573 | 474.322 | 1,109.661 | 1,127.842 | 2,247.631 | 2,111.866 | 2,331.559 | 2,309.668 | 2,277.54 | 2,271.911 | 2,156.729 | 2,138.108 | 2,105.585 | 2,043.684 | 1,857.172 | 1,822.332 | 1,720.421 | 1,661.265 | 1,630.863 | 1,606.558 | 1,511.701 | 1,478.975 | 1,447.793 | 1,430.371 | 1,358.058 | 861.09 | 854.891 | 849.269 | 795.101 | 792.718 | 782.904 | 419.786 | 361.352 | 346.423 |
| Totaal eigen vermogen
| 987.66 | 1,012.297 | 1,064.667 | 1,094.287 | 1,071.971 | 1,098.753 | -19.336 | -68.125 | -133.55 | -89.719 | 716.827 | 778.618 | 1,412.063 | 1,450.553 | 2,562.257 | 2,418.289 | 2,694.228 | 2,667.244 | 2,618.9 | 2,607.095 | 2,505.286 | 2,479.612 | 2,392.93 | 2,306.458 | 1,979.58 | 1,937.785 | 1,822.896 | 1,761.361 | 1,733.19 | 1,706.632 | 1,570.33 | 1,533.641 | 1,481.634 | 1,448.34 | 1,374.556 | 878.711 | 874.543 | 866.824 | 811.374 | 796.185 | 786.676 | 423.578 | 363.755 | 346.423 |
| Totaal passiva en aandeelhoudersvermogen
| 2,145.613 | 2,180.521 | 2,335.332 | 2,426.079 | 2,589.945 | 2,838.248 | 2,534.435 | 2,692.799 | 5,781.28 | 6,031.792 | 7,284.42 | 7,434.442 | 8,845.437 | 9,284.483 | 10,602.594 | 10,449.018 | 9,883.294 | 10,508.59 | 10,304.623 | 9,525.433 | 8,897.332 | 9,674.81 | 10,340.073 | 9,767.761 | 8,388.813 | 8,118.157 | 7,192.321 | 6,448.185 | 5,313.619 | 5,307.375 | 5,319.071 | 4,486.801 | 4,050.614 | 3,956.275 | 4,163.292 | 3,069.033 | 2,478.7 | 2,414.657 | 2,360.29 | 2,031.071 | 1,923.946 | 1,640.011 | 1,350.865 | 346.423 |