Kehua Holdings Co., Ltd.
SSE:603161.SS
11.94 (CNY) • At close May 14, 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
| 155.64 | 169.604 | 249.689 | 195.226 | 264.727 | 267.025 | 206.812 | 160.246 | 239.017 | 184.648 | 148.567 | 181.731 | 201.639 | 183.924 | 214.489 | 387.353 | 449.244 | 394.526 | 551.928 | 343.472 | 245.941 | 243.439 | 283.904 | 533.895 | 575.075 | 349.7 | 302.743 | 219.427 | 203.566 | 228.372 | 123.596 | 101.335 | -72.05 | 72.05 | 72.05 | 66.968 | 66.968 | 63.609 | 63.609 | 47.326 | 47.326 | 27.928 | 27.928 | 18.899 |
| Kortetermijnbeleggingen
| 14.094 | 16.266 | 12.88 | 16.016 | 0 | 0 | 0 | 0 | 0 | 0.143 | 1.857 | 6.9 | 8.296 | 6.569 | -38.166 | -28.789 | -22.295 | -23.135 | -8.9 | 10.007 | -10.117 | -10.538 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 144.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.063 |
| Liquide middelen en kortetermijnbeleggingen
| 169.735 | 185.87 | 262.569 | 211.242 | 264.727 | 267.025 | 206.812 | 160.246 | 239.017 | 184.791 | 150.424 | 188.631 | 209.935 | 190.493 | 214.489 | 387.353 | 449.244 | 394.526 | 551.928 | 353.479 | 245.941 | 243.439 | 283.904 | 533.895 | 575.075 | 349.7 | 302.743 | 219.427 | 203.566 | 228.372 | 123.596 | 101.335 | 72.05 | 72.05 | 72.05 | 66.968 | 66.968 | 63.609 | 63.609 | 47.326 | 47.326 | 27.928 | 27.928 | 18.899 |
| Nettovorderingen
| 719.222 | 738.05 | 634.987 | 663.795 | 760.54 | 856.22 | 1,008.674 | 794.044 | 842.149 | 928.19 | 921.268 | 807.926 | 842.901 | 762.517 | 768.994 | 773.273 | 835.02 | 827.313 | 698.607 | 541.856 | 698.068 | 857.053 | 771.233 | 696.285 | 821.98 | 865.172 | 734.464 | 747.472 | 626.456 | 496.249 | 432.951 | 0 | 0 | 430.837 | 430.837 | 363.615 | 363.615 | 297.045 | 297.045 | 250.846 | 250.846 | 208.222 | 208.222 | -52.133 |
| Voorraad
| 498.229 | 558.493 | 571.188 | 582.633 | 579.306 | 611.665 | 633.744 | 650.402 | 672.058 | 689.982 | 669.406 | 592.25 | 545.937 | 626.02 | 678.686 | 591.65 | 491.153 | 445.235 | 389.57 | 417.232 | 429.766 | 452.184 | 441.809 | 424.492 | 359.721 | 381.282 | 380.335 | 308.686 | 264.32 | 221.341 | 190.852 | 163.378 | 0 | 120.008 | 120.008 | 102.758 | 102.294 | 110.577 | 110.577 | 127.083 | 127.083 | 110.035 | 110.035 | 70.654 |
| Overige vlottende activa
| 12.994 | 18.172 | 28.165 | 22.343 | 28.735 | 25.442 | 49.575 | 39.24 | 38.706 | 34.204 | 83.609 | 135.241 | 128.407 | 240.081 | 340.572 | 325.527 | 337.315 | 245.123 | 27.364 | 41.82 | 33.531 | 44.784 | 21.51 | 34.475 | 30.872 | 48.733 | 63.601 | 152.218 | 283.642 | 21.355 | 10.699 | 488.224 | 0 | 21.456 | 21.456 | 3.57 | 5.636 | 308.665 | 11.62 | 272.154 | 21.307 | 7.475 | 7.475 | 179.83 |
| Totaal vlottende activa
| 1,400.179 | 1,500.584 | 1,496.909 | 1,467.761 | 1,633.308 | 1,760.352 | 1,898.805 | 1,643.932 | 1,791.929 | 1,837.167 | 1,824.707 | 1,724.048 | 1,727.18 | 1,819.111 | 2,002.74 | 2,077.804 | 2,112.731 | 1,912.198 | 1,667.47 | 1,354.388 | 1,407.306 | 1,597.461 | 1,518.456 | 1,689.148 | 1,787.647 | 1,644.886 | 1,481.143 | 1,427.804 | 1,377.984 | 967.317 | 758.098 | 752.936 | 72.05 | 644.352 | 644.352 | 536.447 | 538.514 | 482.851 | 482.851 | 446.563 | 446.563 | 353.66 | 353.66 | 269.382 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,432.935 | 1,469.75 | 1,498.381 | 1,545.363 | 1,592.411 | 1,640.908 | 1,635.16 | 1,681.996 | 1,726.289 | 1,773.973 | 1,793.696 | 1,851.789 | 1,905.956 | 1,933.775 | 1,925.466 | 1,918.979 | 1,883.907 | 1,851.632 | 1,757.428 | 1,710.6 | 1,633.508 | 1,582.244 | 1,528.102 | 1,494.596 | 1,422.454 | 1,386.356 | 1,226.183 | 1,159.785 | 1,099.226 | 947.869 | 798.117 | 731.091 | 0 | 590.239 | 590.239 | 414.034 | 412.463 | 365.441 | 365.441 | 343.567 | 343.567 | 288.12 | 288.12 | 238.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 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
| 109.039 | 110.226 | 111.278 | 112.465 | 104.295 | 105.271 | 106.161 | 107.031 | 106.828 | 106.865 | 110.626 | 111.514 | 112.457 | 109.786 | 103.996 | 104.693 | 105.45 | 104.764 | 105.301 | 106.046 | 105.91 | 106.658 | 107.229 | 107.973 | 108.691 | 61.115 | 61.506 | 61.583 | 61.693 | 62.04 | 62.409 | 62.239 | 0 | 62.239 | 62.239 | 63.123 | 63.123 | 62.955 | 62.955 | 58.335 | 58.335 | 57.392 | 57.392 | 24.747 |
| Goodwill en immateriële activa
| 109.039 | 110.226 | 111.278 | 112.465 | 104.295 | 105.271 | 106.161 | 107.031 | 106.828 | 106.865 | 110.626 | 111.514 | 112.579 | 109.786 | 103.996 | 104.693 | 105.45 | 104.764 | 105.301 | 106.046 | 105.91 | 106.658 | 107.229 | 107.973 | 108.691 | 61.115 | 61.506 | 61.583 | 61.693 | 62.04 | 62.409 | 62.239 | 0 | 62.239 | 62.239 | 63.123 | 63.123 | 62.955 | 62.955 | 58.335 | 58.335 | 57.392 | 57.392 | 24.747 |
| Langetermijnbeleggingen
| 0 | 0 | 11.393 | 12.264 | 12.083 | 14.352 | 53.599 | 49.075 | 44.422 | 49.413 | 63.621 | 0 | 0 | -5.429 | 39.336 | 29.979 | 23.497 | 24.361 | 11.4 | -7.507 | 12.617 | 13.038 | 29.029 | 29.467 | 29.906 | 30.364 | 19.791 | 14.89 | 25.014 | 25.113 | 18.779 | 18.825 | 0 | 27.068 | 0 | 29.146 | 0 | 22.078 | 0 | 20.734 | 0 | 0 | 0 | 4.997 |
| Belastingvorderingen
| 31.469 | 31.815 | 32.11 | 33.351 | 32.09 | 32.533 | 37.557 | 35.724 | 35.864 | 37.485 | 42.952 | 40.489 | 27.541 | 27.165 | 18.733 | 18.957 | 16.887 | 12.637 | 10.64 | 10.311 | 13.17 | 15.203 | 13.237 | 13.439 | 12.59 | 13.934 | 13.159 | 10.309 | 9.388 | 10.265 | 6.92 | 6.824 | 0 | 7.402 | 0 | 4.155 | 0 | 3.836 | 0 | 5.717 | 0 | 0 | 0 | 1.144 |
| Overige niet-vlottende activa
| 7.625 | 7.882 | 4.958 | 1.301 | 2.854 | 0.214 | 4.896 | 8.953 | 11.325 | 14.853 | 40.175 | 78.726 | 75.716 | 117.715 | 83.417 | 115.108 | 65.724 | 84.817 | 119.679 | 118.48 | 77.349 | 75.973 | 52.043 | 86.781 | 117.677 | 167.643 | 167.265 | 92.247 | 97.779 | 87.573 | 95.969 | 59.365 | -72.05 | 45.003 | 79.472 | 46.248 | 80.907 | 10.78 | 36.694 | 19.078 | 45.529 | 25.147 | 25.147 | 12.935 |
| Totaal niet-vlottende activa
| 1,581.068 | 1,619.673 | 1,658.121 | 1,704.744 | 1,743.732 | 1,793.278 | 1,837.374 | 1,882.78 | 1,924.728 | 1,982.589 | 2,051.07 | 2,082.518 | 2,121.793 | 2,183.014 | 2,170.947 | 2,187.717 | 2,095.465 | 2,078.21 | 2,004.448 | 1,937.93 | 1,842.553 | 1,793.117 | 1,729.64 | 1,732.256 | 1,691.318 | 1,659.411 | 1,487.905 | 1,338.815 | 1,293.101 | 1,132.86 | 982.193 | 878.344 | -72.05 | 731.95 | 731.95 | 556.705 | 556.493 | 465.09 | 465.09 | 447.431 | 447.431 | 370.659 | 370.659 | 282.803 |
| Totaal activa
| 2,981.247 | 3,120.257 | 3,155.03 | 3,172.505 | 3,377.04 | 3,553.63 | 3,736.179 | 3,526.711 | 3,716.657 | 3,819.756 | 3,875.777 | 3,806.566 | 3,848.973 | 4,002.125 | 4,173.687 | 4,265.521 | 4,208.196 | 3,990.408 | 3,671.917 | 3,292.318 | 3,249.859 | 3,390.578 | 3,248.096 | 3,421.404 | 3,478.966 | 3,304.297 | 2,969.048 | 2,766.618 | 2,671.085 | 2,100.177 | 1,740.291 | 1,631.281 | 0 | 1,376.302 | 1,376.302 | 1,093.153 | 1,095.006 | 947.942 | 947.942 | 893.994 | 893.994 | 724.319 | 724.319 | 552.185 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 540.496 | 586.468 | 366.616 | 426.191 | 437.817 | 465.803 | 495.143 | 498.274 | 722.178 | 746.663 | 749.775 | 701.555 | 669.158 | 800.196 | 766.617 | 712.802 | 652.735 | 369.868 | 518.772 | 477.942 | 554.37 | 646.066 | 626.961 | 647.475 | 606.513 | 726.799 | 710.619 | 598.005 | 611.107 | 453.639 | 415.96 | 334.41 | 0 | 268.411 | 210.582 | 167.46 | 142.924 | 158.27 | 158.27 | 181.481 | 181.481 | 167.297 | 167.297 | 116.797 |
| Kortlopende schulden
| 462.783 | 421.506 | 512.827 | 696.568 | 1,039.121 | 765.422 | 1,020.54 | 899.205 | 532.532 | 799.606 | 532.857 | 449.947 | 465.002 | 562.885 | 566.936 | 833.559 | 958.425 | 940.337 | 731.693 | 501.698 | 318.693 | 407.458 | 364.82 | 643.977 | 741.226 | 255.7 | 154.976 | 275.474 | 272.787 | 226.906 | 88.1 | 201.97 | 0 | 173.339 | 292.339 | 261.374 | 197.441 | 153.594 | 153.594 | 97.5 | 97.5 | 217.221 | 217.221 | 154 |
| Belastingschulden
| 9.13 | 8.051 | 6.793 | 1.045 | 14.019 | 11.415 | 5.376 | 4.726 | 4.77 | 5.009 | 4.224 | 3.338 | 1.03 | 3.991 | 8.144 | 6.719 | 6.339 | 2.02 | 1.825 | 1.638 | 2.289 | 2.312 | 5.532 | 6.712 | 6.851 | 1.667 | 4.694 | 6.773 | 5.603 | 4.171 | 3.921 | 3.779 | 0 | 8.563 | 0 | 6.792 | 0 | 10.649 | 0 | 7.204 | 0 | 0 | 0 | 3.099 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.731 | 2.526 | 48.507 | 44.513 | 39.156 | 1.264 | 1.842 | 1.458 | 0.288 | 0 | 33.922 | 39.807 | 51.445 | 47.948 | 34.99 | 34.999 | 30.157 | 37.933 | 47.206 | 44.485 | 41.843 | 42.805 | 49.008 | 50.802 | 45.78 | 41.504 | 48.925 | 46.505 | 36.455 | 0 | 44.558 | 0 | 31.669 | 0 | 38.528 | 0 | 50.199 | 0 | 0 | 0 | 55.337 |
| Overige kortlopende verplichtingen
| 297.048 | 399.917 | 480.658 | 317.15 | 58.464 | 343.72 | 292.869 | 399.142 | 746.158 | 302.971 | 580.484 | 431.196 | 389.895 | 366.488 | 407.23 | 452.092 | 435.399 | 568.312 | 498.554 | 355.711 | 465.637 | 491.163 | 463.74 | 202.279 | 36.682 | 281.038 | 219.952 | 88.195 | 36.104 | 180.475 | 183.682 | 33.376 | 0 | 155.293 | 102.685 | -39.421 | 56.057 | 44.856 | 55.505 | 97.21 | 104.413 | 52.246 | 52.246 | 69.473 |
| Totaal kortlopende verplichtingen
| 1,309.457 | 1,415.942 | 1,366.894 | 1,440.955 | 1,551.947 | 1,586.36 | 1,813.928 | 1,801.346 | 2,005.638 | 1,854.25 | 1,868.798 | 1,586.036 | 1,525.084 | 1,734.339 | 1,749.06 | 2,018.608 | 2,062.913 | 1,879.874 | 1,751.146 | 1,337.358 | 1,341.379 | 1,546.998 | 1,461.053 | 1,500.444 | 1,391.272 | 1,265.204 | 1,090.241 | 968.447 | 925.6 | 865.191 | 691.663 | 573.534 | 0 | 605.606 | 605.606 | 396.204 | 396.423 | 367.369 | 367.369 | 383.395 | 383.395 | 436.764 | 436.764 | 343.369 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.056 | 33.063 | 75.747 | 28.115 | 89.175 | 200.192 | 405.281 | 220.969 | 239.929 | 514.712 | 619.986 | 850.753 | 911.991 | 842.999 | 922.114 | 743.237 | 621.476 | 486.519 | 498.584 | 527.257 | 457.073 | 407.917 | 416.263 | 571.763 | 508.97 | 691.129 | 579.848 | 446.3 | 458.811 | 404.889 | 294.4 | 309.4 | 0 | 134.975 | 168.007 | 152.387 | 152.387 | 59 | 104.144 | 64.18 | 64.18 | 0 | 0 | 21.888 |
| Uitgestelde opbrengsten niet-vlottend
| 106.061 | 111.984 | 118.023 | 124.119 | 130.215 | 135.769 | 141.439 | 147.512 | 153.584 | 159.657 | 158.706 | 144.441 | 150.015 | 155.642 | 149.991 | 155.252 | 160.601 | 138.573 | 123.191 | 111.244 | 115.029 | 118.663 | 75.2 | 77.82 | 79.893 | 82.5 | 84.109 | 84.129 | 86.607 | 55.528 | 55.695 | 53.055 | 0 | 36.943 | 0 | 26.22 | 0 | 12.395 | 0 | 29.486 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.418 | 15.983 | 16.212 | 17.024 | 17.82 | 18.618 | 18.881 | 19.68 | 20.528 | 21.361 | 21.24 | 23.851 | 22.783 | 25.131 | 24.359 | 25.205 | 25.622 | 26.392 | 27.163 | 27.933 | 30.922 | 29.518 | 17.551 | 18.006 | 18.462 | 18.917 | -327.752 | -368.962 | -264.989 | -288.117 | -224.827 | -222.695 | 0 | -101.942 | 0 | -36.771 | 0 | -13.856 | 0 | -29.486 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 57.522 | 78.933 | 128.164 | 140.766 | 168.338 | 352.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.642 | 0 | 0 | 0 | 289.832 | 0 | 0 | 0 | 0 | 0 | 77.82 | 209.423 | 0 | 0 | 161.467 | 0 | 116.772 | 69.573 | 86.705 | 0 | 69.975 | 36.943 | 26.829 | 26.268 | 57.54 | 12.395 | 29.486 | 29.486 | 0 | 0 | 7.352 |
| Totaal niet-vlottende verplichtingen
| 179.057 | 239.963 | 338.146 | 185.906 | 405.548 | 571.749 | 565.6 | 388.16 | 414.041 | 695.73 | 799.932 | 1,019.045 | 1,084.789 | 1,023.771 | 1,096.463 | 923.693 | 807.698 | 802.743 | 648.938 | 666.434 | 603.025 | 556.098 | 509.014 | 667.59 | 816.748 | 792.546 | 663.957 | 607.767 | 545.419 | 577.189 | 419.668 | 449.16 | 0 | 204.95 | 204.95 | 179.216 | 178.655 | 116.54 | 116.54 | 93.666 | 93.666 | 0 | 0 | 29.24 |
| Totaal passiva
| 1,488.515 | 1,655.905 | 1,705.041 | 1,626.86 | 1,957.495 | 2,158.109 | 2,379.529 | 2,189.506 | 2,419.679 | 2,549.98 | 2,668.73 | 2,605.082 | 2,609.874 | 2,758.11 | 2,845.523 | 2,942.302 | 2,870.611 | 2,682.618 | 2,400.084 | 2,003.792 | 1,944.404 | 2,103.096 | 1,970.067 | 2,168.034 | 2,208.019 | 2,057.75 | 1,754.198 | 1,576.213 | 1,471.019 | 1,442.379 | 1,111.332 | 1,022.694 | 0 | 810.556 | 810.556 | 575.42 | 575.078 | 483.909 | 483.908 | 477.061 | 477.061 | 436.764 | 436.764 | 372.61 |
| 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 |
| Gewone aandelen
| 193.578 | 193.578 | 193.578 | 136.721 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 80 | 80 | 69.44 |
| Ingehouden winsten
| 541.435 | 515.827 | 517.263 | 493.059 | 504.541 | 461.274 | 437.31 | 418.424 | 378.705 | 352.293 | 289.642 | 283.838 | 320.241 | 336.841 | 417.132 | 413.132 | 430.295 | 400.406 | 365.087 | 381.834 | 399.162 | 381.648 | 380.913 | 356.179 | 374.105 | 350.035 | 328.638 | 304.075 | 313.633 | 287.955 | 269.202 | 248.976 | 0 | 206.604 | 229.286 | 169.459 | 193.831 | 116.472 | 128.948 | 85.734 | 91.583 | 57.455 | 57.455 | 93.749 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 85.615 | 797.763 | 9.576 | 781.656 | 65.507 | 780.359 | 64.01 | 775.847 | 60.151 | 775.538 | 58.308 | 777.632 | 61.222 | 773.89 | 4.381 | 5.848 | 5.679 | 5.395 | 4.936 | 5.011 | 5.086 | 4.736 | 4.407 | 4.595 | 4.714 | 4.817 | 4.699 | 0 | 0 | 565.746 | 4.215 | 4.215 | 3.554 | 3.554 | 2.841 | 2.841 | 2.806 | 2.806 | 2.706 | 2.706 | 177.807 |
| Overige totale aandeelhoudersvermogen
| 746.74 | 743.153 | 726.635 | 778.707 | -19.999 | 796.742 | 0 | 780.972 | 0 | 715.466 | 0 | 715.466 | 0 | 715.466 | 0 | 715.466 | 0 | 715.466 | 0 | 715.317 | 0 | 772.435 | 763.716 | 763.791 | 763.441 | 763.112 | 752.812 | 715.317 | 753.033 | 232.245 | 259.757 | 259.611 | 0 | 259.143 | 232.245 | 248.274 | 222.543 | 247.561 | 232.245 | 231.198 | 222.543 | 98.543 | 98.543 | -161.421 |
| Totaal eigen vermogen van aandeelhouders
| 1,481.753 | 1,452.559 | 1,437.476 | 1,408.487 | 1,415.705 | 1,391.416 | 1,352.366 | 1,332.796 | 1,292.465 | 1,265.169 | 1,198.889 | 1,192.854 | 1,229.179 | 1,244.015 | 1,328.164 | 1,323.22 | 1,337.585 | 1,307.79 | 1,271.834 | 1,288.526 | 1,305.456 | 1,287.482 | 1,278.029 | 1,253.37 | 1,270.946 | 1,246.547 | 1,214.849 | 1,190.405 | 1,200.066 | 657.798 | 628.959 | 608.587 | 565.746 | 565.746 | 565.746 | 517.733 | 519.929 | 464.033 | 464.033 | 416.933 | 416.933 | 238.704 | 238.704 | 179.575 |
| Totaal eigen vermogen
| 1,492.733 | 1,464.352 | 1,449.989 | 1,421.526 | 1,419.545 | 1,395.52 | 1,356.65 | 1,337.205 | 1,296.978 | 1,269.776 | 1,207.047 | 1,201.484 | 1,239.099 | 1,244.015 | 1,328.164 | 1,323.22 | 1,337.585 | 1,307.79 | 1,271.834 | 1,288.526 | 1,305.456 | 1,287.482 | 1,278.029 | 1,253.37 | 1,270.946 | 1,246.547 | 1,214.849 | 1,190.405 | 1,200.066 | 657.798 | 628.959 | 608.587 | 565.746 | 565.746 | 565.746 | 517.733 | 519.929 | 464.033 | 464.033 | 416.933 | 416.933 | 238.704 | 238.704 | 179.575 |
| Totaal passiva en aandeelhoudersvermogen
| 2,981.247 | 3,120.257 | 3,155.03 | 3,172.505 | 3,377.04 | 3,553.63 | 3,736.179 | 3,526.711 | 3,716.657 | 3,819.756 | 3,875.777 | 3,806.566 | 3,848.973 | 4,002.125 | 4,173.687 | 4,265.521 | 4,208.196 | 3,990.408 | 3,671.917 | 3,292.318 | 3,249.859 | 3,390.578 | 3,248.096 | 3,421.404 | 3,478.966 | 3,304.297 | 2,969.048 | 2,766.618 | 2,671.085 | 2,100.177 | 1,740.291 | 1,631.281 | 565.746 | 1,376.302 | 1,376.302 | 1,093.153 | 1,095.006 | 947.942 | 947.942 | 893.994 | 893.994 | 675.468 | 675.468 | 552.185 |