Changbai Mountain Tourism Co., Ltd.
SSE:603099.SS
31.92 (CNY) • At close May 16, 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 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 273.275 | 286.514 | 294.547 | 142.907 | 192.202 | 211.001 | 255.611 | 45.939 | 69.563 | 67.435 | 95.261 | 56.558 | 138.882 | 117.657 | 145.555 | 79.786 | 133.458 | 162.683 | 181.169 | 157.548 | 185.42 | 231.523 | 295.456 | 133.885 | 143.346 | 171.669 | 226.592 | 79.797 | 64.849 | 112.128 | 230.273 | 142.159 | 142.622 | 211.457 | 337.821 | 281.872 | 401.25 | 427.793 | 520.934 | 410.484 | 452.032 | 463.57 | 510.583 | 125.696 | -154.701 | 154.701 | -119.263 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.985 | 20.536 | 20.217 | 20.087 | 19.748 | 20.102 | 20.185 | 0 | 0 | 10.084 | 10.039 | 0 | 31.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.402 | 0 | 238.525 |
| Liquide middelen en kortetermijnbeleggingen
| 273.275 | 286.514 | 294.547 | 142.907 | 192.202 | 211.001 | 255.611 | 45.939 | 69.563 | 67.435 | 95.261 | 56.558 | 138.882 | 117.657 | 155.54 | 100.323 | 153.675 | 182.77 | 200.916 | 177.651 | 205.605 | 231.523 | 295.456 | 143.969 | 153.385 | 171.669 | 257.77 | 79.797 | 64.849 | 112.128 | 230.273 | 142.159 | 142.622 | 211.457 | 337.821 | 281.872 | 401.25 | 427.793 | 520.934 | 410.484 | 452.032 | 463.57 | 510.583 | 125.696 | 154.701 | 154.701 | 119.263 |
| Nettovorderingen
| 78.104 | 79.736 | 70.687 | 50.417 | 46.361 | 47.032 | 0 | 67.704 | 61.863 | 54.847 | 64.428 | 67.673 | 65.972 | 64.743 | 59.916 | 64.159 | 62.797 | 63.768 | 61.654 | 64.005 | 63.665 | 76.257 | 46.278 | 41.204 | 32.353 | 25.714 | 12.674 | 7.787 | 49.091 | 38.277 | 11.574 | 1.843 | 2.693 | 0.933 | 7.247 | 56.224 | 0.795 | 0.361 | 1.541 | 0.928 | 0.828 | 0.38 | 2.057 | 0.59 | 0 | 0.744 | 0 |
| Voorraad
| 16.059 | 16.454 | 17.787 | 16.296 | 14.39 | 13.153 | 13.875 | 12.959 | 11.197 | 10.714 | 11.419 | 10.825 | 10.978 | 10.91 | 11.805 | 12.089 | 10.974 | 11.059 | 13.695 | 15.131 | 13.905 | 13.332 | 16.184 | 18.165 | 14.935 | 14.988 | 16.334 | 16.284 | 14.318 | 13.198 | 11.54 | 12.779 | 10.315 | 10.545 | 8.724 | 10.074 | 7.658 | 7.697 | 7.819 | 8.837 | 5.537 | 5.47 | 6.124 | 8.181 | 0 | 5.934 | 0 |
| Overige vlottende activa
| 57.967 | 62.216 | 44.395 | 60.469 | 67.009 | 52.163 | 3.9 | 30.489 | 25.101 | 26.232 | 24.242 | 10.654 | 75.594 | 13.736 | 9.667 | 10.801 | 11.87 | 11.37 | 17.31 | 17.072 | 14.849 | 13.644 | 22.284 | 28.795 | 25.928 | 40.752 | 49.68 | 11.87 | 19.615 | 110.55 | 9.344 | 15.739 | 23.086 | 12.922 | 19.85 | 12.168 | 19.238 | 19.064 | 20.221 | 11.021 | 6.44 | 8.101 | 7.044 | 11.722 | 0 | 5.24 | 0 |
| Totaal vlottende activa
| 425.406 | 444.92 | 427.416 | 281.098 | 319.961 | 329.396 | 379.303 | 157.091 | 167.724 | 159.228 | 195.351 | 145.71 | 225.454 | 207.047 | 236.928 | 187.372 | 239.316 | 268.967 | 293.575 | 273.859 | 298.024 | 334.756 | 380.202 | 232.132 | 226.6 | 253.801 | 330.413 | 159.468 | 147.872 | 277.433 | 292.337 | 192.207 | 187.41 | 252.672 | 373.642 | 360.339 | 437.545 | 457.845 | 548.973 | 430.343 | 471.553 | 477.521 | 525.808 | 145.6 | 154.701 | 167.883 | 119.263 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 803.225 | 805.337 | 758.068 | 726.186 | 684.433 | 693.232 | 676.028 | 665.066 | 657.614 | 670.232 | 677.118 | 649.784 | 660.23 | 670.431 | 687.859 | 698.716 | 709.362 | 721.954 | 736.316 | 748.423 | 763.813 | 774.396 | 776.467 | 783.168 | 794.478 | 797.355 | 778.034 | 769.336 | 763.154 | 736.957 | 739.81 | 733.082 | 741.986 | 750.675 | 572.002 | 412.024 | 353.32 | 342.666 | 318.571 | 278.363 | 262.62 | 261.459 | 256.917 | 218.201 | 0 | 224.765 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.107 | 168.508 | 169.952 | 170.749 | 172.265 | 173.691 | 175.118 | 176.544 | 177.701 | 179.083 | 180.483 | 181.246 | 182.636 | 179.455 | 181.968 | 183.36 | 184.79 | 186.227 | 187.678 | 189.113 | 190.561 | 192.037 | 193.41 | 194.869 | 196.513 | 197.844 | 199.417 | 198.237 | 199.683 | 96.068 | 96.834 | 97.471 | 98.166 | 98.851 | 91.227 | 91.889 | 92.461 | 93.121 | 86.021 | 86.658 | 82.983 | 83.611 | 84.241 | 84.849 | 0 | 83.249 | 0 |
| Goodwill en immateriële activa
| 167.107 | 168.508 | 169.952 | 170.749 | 172.265 | 173.691 | 175.118 | 176.544 | 177.701 | 179.083 | 180.483 | 181.246 | 182.636 | 179.455 | 181.968 | 183.36 | 184.79 | 186.227 | 187.678 | 189.113 | 190.561 | 192.037 | 193.41 | 194.869 | 196.513 | 197.844 | 199.417 | 198.237 | 199.683 | 96.068 | 96.834 | 97.471 | 98.166 | 98.851 | 91.227 | 91.889 | 92.461 | 93.121 | 86.021 | 86.658 | 82.983 | 83.611 | 84.241 | 84.849 | 0 | 83.249 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 5.677 | 9.643 | 5.782 | 9.748 | 14.944 | 13.745 | 5.993 | 11.108 | 7.532 | 0 | 0 | 16.793 | 9.496 | 9.516 | 9.766 | 10.336 | -726.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.053 | 5.02 | 4.906 | 12.878 | 16.812 | 16.811 | 9.877 | 45.797 | 46.297 | 46.217 | 29.145 | 29.076 | 29.073 | 29.1 | 16.295 | 16.317 | 16.4 | 16.487 | 2.956 | 2.876 | 2.703 | 3.017 | 3.3 | 3.286 | 3.343 | 3.342 | 3.953 | 4.136 | 4.171 | 4.103 | 3.343 | 3.343 | 3.282 | 3.282 | 2.673 | 2.673 | 2.673 | 2.673 | 3.228 | 3.228 | 3.228 | 3.228 | 3.196 | 5.487 | 0 | 3.237 | 0 |
| Overige niet-vlottende activa
| 16.893 | 22.886 | 14.941 | 10.941 | 12.606 | 9.059 | 5.063 | 28.069 | 13.048 | 4.424 | 8.611 | 23.626 | 20.718 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 736.316 | 10.445 | 10.985 | 11.489 | 12.641 | 12.384 | 12.985 | 13.585 | 12.212 | 9.863 | 9.895 | 9.892 | 11.197 | 9.603 | 9.419 | 9.544 | 8.866 | 8.949 | 9.032 | 9.115 | 7.147 | 7.837 | 8.529 | 9.222 | 0.001 | 0.353 | 462.878 | 0.014 | -119.263 |
| Totaal niet-vlottende activa
| 992.278 | 1,001.752 | 953.544 | 930.396 | 891.899 | 902.541 | 881.029 | 929.221 | 900.653 | 911.064 | 902.89 | 883.732 | 892.657 | 899.98 | 899.818 | 912.109 | 924.519 | 939.204 | 936.883 | 950.857 | 968.062 | 980.939 | 985.818 | 993.707 | 1,007.319 | 1,012.126 | 993.616 | 981.572 | 976.903 | 847.021 | 851.183 | 843.499 | 852.853 | 862.353 | 674.768 | 515.535 | 457.485 | 447.575 | 414.967 | 376.087 | 357.361 | 357.52 | 344.705 | 308.889 | 462.878 | 311.265 | -119.263 |
| Totaal activa
| 1,417.684 | 1,446.672 | 1,380.96 | 1,211.495 | 1,211.859 | 1,231.937 | 1,260.332 | 1,086.312 | 1,068.377 | 1,070.292 | 1,098.241 | 1,029.442 | 1,118.111 | 1,107.026 | 1,136.746 | 1,099.48 | 1,163.835 | 1,208.171 | 1,230.458 | 1,224.715 | 1,266.087 | 1,315.695 | 1,366.021 | 1,225.839 | 1,233.919 | 1,265.928 | 1,324.03 | 1,141.039 | 1,124.775 | 1,124.454 | 1,143.52 | 1,035.707 | 1,040.263 | 1,115.025 | 1,048.41 | 875.873 | 895.03 | 905.42 | 963.94 | 806.429 | 828.913 | 835.041 | 870.513 | 454.489 | 462.878 | 479.148 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 38.288 | 51.533 | 46.631 | 48.647 | 28.949 | 38.513 | 46.678 | 32.908 | 26.614 | 20.51 | 12.681 | 11.627 | 10.684 | 8.553 | 14.999 | 22.501 | 16.805 | 18.925 | 21.255 | 23.434 | 27.659 | 43.181 | 57.413 | 67.6 | 72.597 | 74.368 | 69.095 | 71.491 | 68.589 | 84.102 | 85.24 | 98.766 | 107.006 | 128.354 | 26.025 | 11.46 | 2.474 | 1.218 | 6.724 | 9.291 | 2.755 | 2.689 | 4.812 | 6.515 | 0 | 4.822 | 0 |
| Kortlopende schulden
| 80 | 80 | 0 | 0 | 17.314 | 0 | 16.774 | 0 | 16.197 | 0 | 10.801 | 10.323 | 13.007 | 12.907 | 12.505 | 12.506 | 42.488 | 42.488 | 42.488 | 42.488 | 11.828 | 9.828 | 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
| 10.351 | 12.12 | 39.976 | 0.009 | 9.926 | 3.091 | 19.362 | 5.879 | 2.743 | 2.731 | 5.517 | 2.832 | 2.586 | 3.047 | 6.607 | 4.036 | 2.598 | 3.861 | 4.888 | 3.663 | 3.439 | 4.101 | 30.225 | 4.481 | 2.494 | 3.46 | 29.323 | 3.984 | 2.525 | 4.066 | 29.234 | 3.77 | 2.264 | 6.388 | 31.336 | 1.794 | 3.19 | 3.082 | 43.793 | 4.196 | 2.573 | 2.873 | 38.222 | 4.23 | 0 | 2.577 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.921 | 1.365 | 2.354 | 69.512 | 48.239 | 0.577 | 0.619 | 1.917 | 0 | 0 | 40.597 | 40.554 | 37.957 | 42.452 | 45.785 | -0.549 | 40.902 | 49.116 | 71.431 | 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
| 59.632 | 87.482 | 71.312 | 66.038 | 41.093 | 89.093 | -18.983 | 56.694 | 41.785 | 63.015 | 38.528 | 27.873 | 30.415 | -2.984 | -6.522 | -3.982 | -2.527 | -3.734 | 37.051 | 37.775 | 46.898 | -2.456 | 69.207 | 56.834 | 66.628 | 80.013 | 107.252 | 76.429 | 78.242 | 81.816 | 71.13 | 64.028 | 52.456 | 74.397 | 63.099 | 30.137 | 34.909 | 35.84 | 24.122 | 24.117 | 36.637 | 37.069 | 22.159 | 14.72 | 0 | 26.873 | 0 |
| Totaal kortlopende verplichtingen
| 188.272 | 231.134 | 157.919 | 114.694 | 98.646 | 130.696 | 133.343 | 98.088 | 87.917 | 86.257 | 69.444 | 52.655 | 56.693 | 62.12 | 68.141 | 73.017 | 101.816 | 107.325 | 105.681 | 107.36 | 89.824 | 126.086 | 156.845 | 128.915 | 141.718 | 157.841 | 205.67 | 151.905 | 149.356 | 169.984 | 185.604 | 166.563 | 161.727 | 209.138 | 120.46 | 43.391 | 40.573 | 40.139 | 74.639 | 37.604 | 41.965 | 42.631 | 65.192 | 25.465 | 0 | 34.272 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.14 | 43.421 | 52.114 | 52.23 | 59.18 | 59.497 | 67.614 | 67.594 | 76.045 | 75.198 | 84.395 | 78.815 | 126.91 | 76.27 | 74.293 | 74.298 | 80.437 | 80.437 | 86.681 | 86.681 | 118.413 | 103.443 | 116.112 | 110.612 | 101.849 | 93.269 | 93.545 | 81.69 | 51.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 1.514 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.662 | 8.936 | 2.639 | 2.659 | 2.803 | 2.291 | 2.633 | 2.633 | 2.633 | 2.633 | 3.006 | 3.006 | 3.006 | 3.006 | 3.378 | 3.378 | 3.378 | 3.378 | 3.85 | 3.85 | 3.93 | 4.123 | 4.223 | 3.75 | 3.75 | 3.75 | 4.223 | 4.223 | 4.223 | 4.223 | 4.695 | 4.695 | 4.695 | 4.695 | 5.392 | 5.392 | 0 | 5.392 | 0 | 5.64 | 0 | 5.64 | 0 | 0 | 0 | 5.387 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.23 | 1.151 | 0.782 | 0.579 | 0.3 | 0.309 | 0.255 | 0.27 | 0 | 0 | 83.025 | 77.478 | 0 | 0 | 0 | -3.378 | 0 | 0 | 0 | -86.681 | -118.413 | -103.443 | -116.112 | -110.612 | -101.849 | -93.269 | -93.545 | -81.69 | -51.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.387 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.633 | 0 | -2.633 | 0 | 0 | 0 | 0 | 0 | 3.378 | 0 | 0 | 0 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.392 | 0 | 5.64 | 0 | 5.887 | 0 | 5.202 | 5.264 | 43.875 | 5.387 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.031 | 53.508 | 55.535 | 52.808 | 62.283 | 59.807 | 70.502 | 70.497 | 78.678 | 77.832 | 87.4 | 81.821 | 129.916 | 79.276 | 77.671 | 77.676 | 83.815 | 83.815 | 90.532 | 90.532 | 122.343 | 107.566 | 120.334 | 114.362 | 105.6 | 97.02 | 97.768 | 85.913 | 55.913 | 4.223 | 4.695 | 4.695 | 4.695 | 4.695 | 5.392 | 5.392 | 5.392 | 5.392 | 5.84 | 5.84 | 6.088 | 5.84 | 5.402 | 5.464 | 43.875 | 6.902 | 0 |
| Totaal passiva
| 247.303 | 284.642 | 213.454 | 167.503 | 160.929 | 190.503 | 203.845 | 168.586 | 166.595 | 164.088 | 156.844 | 134.475 | 186.608 | 141.396 | 145.812 | 150.693 | 185.631 | 191.14 | 196.213 | 197.891 | 212.167 | 233.652 | 277.18 | 243.277 | 247.318 | 254.861 | 303.438 | 237.817 | 205.269 | 174.207 | 190.299 | 171.259 | 166.422 | 213.833 | 125.852 | 48.784 | 45.965 | 45.531 | 80.479 | 43.444 | 48.053 | 48.471 | 70.594 | 30.929 | 43.875 | 41.173 | 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 | 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
| 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 200 | 0 | 200 | 0 |
| Ingehouden winsten
| 519.891 | 515.496 | 529.829 | 403.032 | 413.501 | 402.799 | 425.773 | 286.377 | 269.99 | 274.127 | 305.951 | 259.839 | 296.938 | 331.512 | 356.42 | 314.375 | 343.932 | 383.13 | 399.214 | 392.623 | 420.927 | 450.382 | 464.735 | 359.11 | 364.413 | 389.529 | 405.716 | 286.795 | 303.939 | 335.856 | 345.378 | 255.988 | 265.712 | 293.803 | 321.332 | 226.83 | 249.921 | 261.862 | 287.621 | 168.221 | 188.222 | 193.918 | 215.99 | 115.36 | 0 | 131.415 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 371.008 | 86.072 | 370.76 | 84.116 | 364.044 | 79.121 | 365.122 | 79.848 | 368.776 | 82.899 | 367.895 | 81.89 | 367.843 | 82.184 | 367.601 | 13.198 | 14.328 | 13.497 | 12.288 | 10.957 | 10.876 | 10.221 | 8.957 | 8.307 | 8.401 | 9.954 | 9.093 | 7.917 | 8.775 | 9.392 | 9.06 | 8.321 | 10.662 | 9.696 | 8.579 | 7.463 | 15.709 | 14.633 | 12.507 | 12.52 | 11.742 | 10.906 | 437.974 | 9.264 | 383.378 |
| Overige totale aandeelhoudersvermogen
| 378.812 | 379.863 | 0 | 285.558 | 0 | 369.675 | 0 | 364.679 | 0 | 365.407 | 0 | 368.458 | 0 | 367.448 | 0 | 367.742 | 0 | 285.558 | 0 | 367.531 | 0 | 364.991 | 357.436 | 356.782 | 355.517 | 285.558 | 348.205 | 349.757 | 348.897 | 285.558 | 341.174 | 341.79 | 341.459 | 285.558 | 334.556 | 333.59 | 332.473 | 331.357 | 329.17 | 328.095 | 325.969 | 325.981 | 317.259 | 108.201 | -18.972 | 106.559 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,165.373 | 1,162.03 | 1,167.507 | 1,041.333 | 1,050.93 | 1,039.144 | 1,056.487 | 917.726 | 901.782 | 906.204 | 941.396 | 894.967 | 931.503 | 965.63 | 990.933 | 948.787 | 978.204 | 1,017.031 | 1,034.245 | 1,026.824 | 1,053.919 | 1,082.043 | 1,088.841 | 982.562 | 986.601 | 1,011.067 | 1,020.592 | 903.222 | 919.506 | 950.247 | 953.221 | 864.448 | 873.841 | 901.192 | 922.558 | 827.09 | 849.065 | 859.888 | 883.461 | 762.985 | 780.861 | 786.569 | 799.919 | 423.56 | 419.002 | 437.974 | 383.378 |
| Totaal eigen vermogen
| 1,170.381 | 1,162.03 | 1,167.506 | 1,041.333 | 1,050.93 | 1,039.144 | 1,056.487 | 917.726 | 901.782 | 906.204 | 941.396 | 894.967 | 931.503 | 965.63 | 990.933 | 948.787 | 978.204 | 1,017.031 | 1,034.245 | 1,026.824 | 1,053.919 | 1,082.043 | 1,088.841 | 982.562 | 986.601 | 1,011.067 | 1,020.592 | 903.222 | 919.506 | 950.247 | 953.221 | 864.448 | 873.841 | 901.192 | 922.558 | 827.09 | 849.065 | 859.888 | 883.461 | 762.985 | 780.861 | 786.569 | 799.919 | 423.56 | 419.002 | 437.974 | 383.378 |
| Totaal passiva en aandeelhoudersvermogen
| 1,417.684 | 1,446.672 | 1,380.96 | 1,211.495 | 1,211.859 | 1,231.937 | 1,260.332 | 1,086.312 | 1,068.377 | 1,070.292 | 1,098.241 | 1,029.442 | 1,118.111 | 1,107.026 | 1,136.746 | 1,099.48 | 1,163.835 | 1,208.171 | 1,230.458 | 1,224.715 | 1,266.087 | 1,315.695 | 1,366.021 | 1,225.839 | 1,233.919 | 1,265.928 | 1,324.03 | 1,141.039 | 1,124.775 | 1,124.454 | 1,143.52 | 1,035.707 | 1,040.263 | 1,115.025 | 1,048.41 | 875.873 | 895.03 | 905.42 | 963.94 | 806.429 | 828.913 | 835.041 | 870.513 | 454.489 | 462.878 | 479.148 | 383.378 |