GUILIN FUDA Co.,Ltd.
SSE:603166.SS
16.29 (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 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.146 | 215.695 | 200.254 | 161.103 | 222.596 | 151.554 | 187.999 | 270.04 | 223.397 | 220.208 | 335.118 | 373.92 | 408.353 | 477.325 | 428.638 | 613.781 | 197.167 | 227.165 | 378.483 | 216.911 | 136.202 | 152.54 | 179.628 | 371.162 | 278.524 | 200.453 | 422.313 | 601.315 | 185.885 | 148.665 | 217.363 | 344.489 | 607.629 | 637.996 | 552.375 | 685.772 | 681.958 | 800.866 | 237.44 | 175.809 | 227.607 | 198.048 | 183.408 | 304.746 | -209.844 | 209.844 |
| Kortetermijnbeleggingen
| 0.701 | 68.382 | 0.136 | 0.115 | 0.096 | 0.104 | 0.106 | 0.104 | 0.111 | 0.112 | 20.136 | 0.161 | 0.128 | 0.18 | 0.21 | 0.196 | 0.154 | 0.137 | 0 | -0.02 | -0.05 | -0.08 | -0.11 | -0.14 | -0.179 | -0.199 | 0 | 0 | 0 | 68 | 0 | 62 | 0 | 228.95 | 0 | 322.5 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 419.687 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 277.848 | 215.695 | 200.39 | 161.219 | 222.692 | 151.658 | 188.105 | 270.143 | 223.507 | 220.32 | 355.254 | 374.081 | 408.481 | 477.505 | 428.848 | 613.978 | 197.32 | 227.302 | 378.483 | 216.911 | 136.202 | 152.54 | 179.628 | 371.162 | 278.524 | 200.453 | 422.313 | 601.315 | 185.885 | 148.665 | 217.363 | 344.489 | 607.629 | 637.996 | 552.375 | 685.772 | 681.958 | 800.866 | 237.44 | 175.809 | 227.607 | 198.048 | 183.408 | 304.746 | 209.844 | 209.844 |
| Nettovorderingen
| 688.726 | 722.952 | 629.584 | 681.857 | 712.861 | 612.969 | 575.241 | 581.012 | 584.606 | 550.564 | 480.756 | 542.374 | 782.055 | 716.676 | 816.647 | 811.257 | 771.602 | 735.034 | 609.009 | 677.763 | 611.059 | 610.638 | 477.599 | 531.648 | 617.498 | 587.449 | 552.453 | 555.333 | 581.993 | 626.99 | 646.268 | 781.597 | 654.426 | 530.344 | 428.465 | 478.961 | 454.363 | 434.972 | 401.143 | 439.329 | 484.094 | 504.517 | 352.589 | 451.843 | 0 | 441.38 |
| Voorraad
| 394.125 | 339.603 | 333.216 | 328.597 | 350.343 | 326.753 | 359.05 | 361.54 | 358.339 | 330.251 | 362.054 | 361.749 | 400.447 | 371.585 | 391.693 | 368.625 | 395.535 | 407.595 | 433.411 | 456.752 | 477.738 | 414.591 | 413.114 | 412.764 | 413.3 | 406.908 | 410.338 | 398.64 | 401.127 | 366.596 | 348.328 | 304.1 | 306.175 | 278.161 | 276.758 | 250.694 | 231.286 | 244.211 | 271.119 | 270.082 | 297.111 | 293.936 | 301.103 | 274.4 | 0 | 257.141 |
| Overige vlottende activa
| 117.208 | 94.172 | 117.246 | 97.469 | 29.384 | 56.458 | 71.717 | 67.351 | 51.853 | 41.13 | 51.681 | 574.589 | 49.236 | 36.277 | 75.472 | 58.492 | 115.655 | 50.638 | 99.138 | 30.265 | 48.36 | 68.026 | 84.345 | 53.197 | 46.685 | 37.205 | 58.156 | 49.108 | 64.366 | 125.565 | 811.79 | 103.86 | 197 | 272.269 | 490.566 | 502.45 | 382.098 | 285.973 | 137.972 | 124.209 | 145.477 | 126.099 | 208.767 | 217.48 | 0 | 179.304 |
| Totaal vlottende activa
| 1,477.907 | 1,372.422 | 1,280.437 | 1,269.141 | 1,315.281 | 1,147.838 | 1,194.113 | 1,280.047 | 1,218.305 | 1,142.265 | 1,249.745 | 1,310.419 | 1,640.219 | 1,602.043 | 1,712.66 | 1,852.352 | 1,420.247 | 1,420.57 | 1,477.878 | 1,381.692 | 1,273.359 | 1,245.795 | 1,154.686 | 1,368.772 | 1,356.008 | 1,232.014 | 1,443.26 | 1,604.397 | 1,233.369 | 1,267.816 | 1,377.48 | 1,534.046 | 1,765.23 | 1,718.77 | 1,748.164 | 1,917.876 | 1,749.705 | 1,766.022 | 1,047.674 | 1,009.429 | 1,154.289 | 1,122.6 | 1,045.867 | 1,248.468 | 209.844 | 1,087.669 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,259.552 | 2,112.83 | 1,915.88 | 2,087.306 | 1,834.237 | 1,935.854 | 1,831.27 | 1,734.153 | 1,737.443 | 1,736.401 | 1,712.256 | 1,742.016 | 1,797.586 | 1,801.003 | 1,773.457 | 1,755.819 | 1,715.672 | 1,722.623 | 1,697.21 | 1,710.439 | 1,735.929 | 1,769.521 | 1,708.188 | 1,738.207 | 1,737.587 | 1,735.876 | 1,735.923 | 1,751.393 | 1,760.154 | 1,729.432 | 1,631.365 | 1,644.447 | 1,652.694 | 1,669.439 | 1,649.684 | 1,650.776 | 1,659.055 | 1,691.264 | 1,690.509 | 1,705.001 | 1,694.261 | 1,686.888 | 1,618.4 | 1,585.879 | 0 | 1,526.771 |
| 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 |
| Immateriële activa
| 190.386 | 187.194 | 180.419 | 182.433 | 182.27 | 183.432 | 139.899 | 141.485 | 121.348 | 123.109 | 106.481 | 107.745 | 108.953 | 110.473 | 103.496 | 110.138 | 88.085 | 88.572 | 89.449 | 90.047 | 86.767 | 87.639 | 83.877 | 84.724 | 85.503 | 82.374 | 82.999 | 83.757 | 84.694 | 85.592 | 86.495 | 87.263 | 121.61 | 121.58 | 122.453 | 123.192 | 122.279 | 121.55 | 121.497 | 119.146 | 116.386 | 117.077 | 123.213 | 118.724 | 0 | 119.006 |
| Goodwill en immateriële activa
| 190.386 | 187.194 | 180.419 | 182.433 | 182.27 | 183.432 | 139.899 | 141.485 | 121.348 | 123.109 | 106.481 | 107.745 | 108.953 | 110.473 | 103.496 | 110.138 | 88.085 | 88.572 | 89.449 | 90.047 | 86.767 | 87.639 | 83.877 | 84.724 | 85.503 | 82.374 | 82.999 | 83.757 | 84.694 | 85.592 | 86.495 | 87.263 | 121.61 | 121.58 | 122.453 | 123.192 | 122.279 | 121.55 | 121.497 | 119.146 | 116.386 | 117.077 | 123.213 | 118.724 | 0 | 119.006 |
| Langetermijnbeleggingen
| 86.429 | 0 | 129.941 | 129.204 | 128.48 | 129.612 | 64.802 | 65.764 | 67.457 | 68.393 | 50.511 | 72.688 | 74.006 | 75.292 | 53.439 | 54.416 | 56.012 | 56.261 | 56.159 | 56.956 | 58.209 | 59.334 | 57.488 | 58.437 | 59.695 | 60.646 | 0.229 | 0.259 | 0.289 | 0.319 | 0.349 | 0.379 | 0.439 | 0.439 | 0 | 0 | 0 | 0 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.911 | 44.519 | 41.72 | 39.692 | 36.686 | 35.821 | 32.389 | 28.898 | 28.106 | 28.361 | 22.514 | 20.675 | 21.918 | 19.936 | 12.267 | 12.865 | 13.083 | 13.852 | 12.192 | 15.765 | 17.395 | 18.809 | 14.603 | 14.858 | 16.393 | 16.632 | 13.892 | 14.486 | 14.433 | 14.315 | 5.443 | 5.847 | 6.296 | 6.165 | 5.772 | 5.864 | 5.582 | 5.211 | 3.388 | 3.351 | 3.401 | 3.294 | 3.732 | 3.476 | 0 | 2.981 |
| Overige niet-vlottende activa
| 313.003 | 371.73 | 240.449 | 0 | 130.196 | 0 | 167.702 | 217.827 | 203.699 | 146.794 | 217.549 | 126.913 | 76.705 | 67.699 | 68.79 | 96.605 | 193.161 | 87.759 | 94.417 | 71.935 | 30.379 | 31.256 | 101.014 | 62.153 | 79 | 77.315 | 91.035 | 34.484 | 38.039 | 63.229 | 106.549 | 76.531 | 51.204 | 27.841 | 0.469 | 0.499 | 0.528 | 0.558 | 1.418 | 2.835 | 4.253 | 5.67 | 7.088 | 8.505 | -209.844 | 11.34 |
| Totaal niet-vlottende activa
| 2,893.281 | 2,716.272 | 2,508.408 | 2,438.635 | 2,311.868 | 2,284.719 | 2,236.062 | 2,188.127 | 2,158.054 | 2,103.058 | 2,109.31 | 2,070.037 | 2,079.168 | 2,074.403 | 2,011.449 | 2,029.843 | 2,066.012 | 1,969.066 | 1,949.426 | 1,945.143 | 1,928.68 | 1,966.559 | 1,965.169 | 1,958.378 | 1,978.18 | 1,972.843 | 1,924.078 | 1,884.379 | 1,897.61 | 1,892.887 | 1,830.202 | 1,814.466 | 1,832.243 | 1,825.463 | 1,778.378 | 1,780.33 | 1,787.445 | 1,818.584 | 1,817.41 | 1,830.332 | 1,818.301 | 1,812.93 | 1,752.433 | 1,716.584 | -209.844 | 1,660.098 |
| Totaal activa
| 4,371.188 | 4,088.694 | 3,788.845 | 3,707.776 | 3,627.149 | 3,432.557 | 3,430.175 | 3,468.175 | 3,376.358 | 3,245.323 | 3,359.055 | 3,380.457 | 3,719.387 | 3,676.447 | 3,724.109 | 3,882.195 | 3,486.26 | 3,389.636 | 3,427.304 | 3,326.834 | 3,202.039 | 3,212.354 | 3,119.855 | 3,327.15 | 3,334.188 | 3,204.857 | 3,367.338 | 3,488.775 | 3,130.979 | 3,160.704 | 3,207.682 | 3,348.512 | 3,597.473 | 3,544.233 | 3,526.542 | 3,698.206 | 3,537.15 | 3,584.606 | 2,865.084 | 2,839.761 | 2,972.59 | 2,935.53 | 2,798.3 | 2,965.052 | 0 | 2,747.767 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 749.714 | 649.93 | 645.359 | 613.725 | 190.087 | 324.587 | 490.223 | 505.551 | 334.917 | 296.414 | 423.347 | 395.081 | 384.39 | 434.693 | 488.352 | 619.246 | 497.231 | 428.211 | 504.945 | 433.76 | 325.02 | 369.184 | 310.283 | 322.917 | 330.473 | 318.116 | 351.399 | 327.106 | 271.83 | 251.901 | 272.166 | 266.064 | 321.587 | 349.346 | 317.376 | 307.811 | 241.502 | 257.095 | 458.576 | 373.255 | 430.437 | 504.721 | 514.223 | 602.24 | 0 | 450.041 |
| Kortlopende schulden
| 564.724 | 523.131 | 525.766 | 517.38 | 627.097 | 756.758 | 443.405 | 466.454 | 458.441 | 388.227 | 395.202 | 445.239 | 471.274 | 394.635 | 446.649 | 496.685 | 457.224 | 487.11 | 511 | 529 | 474 | 462 | 474 | 676 | 592 | 532 | 626 | 786 | 446 | 556 | 619.5 | 781.5 | 873 | 823 | 877 | 1,073 | 964.5 | 999 | 1,093.199 | 1,046.487 | 1,044.432 | 911.841 | 937.3 | 1,025.303 | 0 | 1,007 |
| Belastingschulden
| 20.992 | 21.695 | 23.143 | 6.958 | 14.318 | 6.135 | 5.929 | 4.93 | 10.468 | 10.042 | 6.25 | 11.598 | 17.008 | 13.718 | 15.03 | 22.229 | 22.033 | 17.189 | 27.3 | 15.729 | 11.281 | 14.455 | 14.423 | 13.291 | 17.348 | 7.313 | 8.639 | 11.075 | 13.144 | 17.029 | 14.99 | 15.943 | 19.109 | 14.567 | 10.256 | 11.083 | 9.371 | 3.617 | 5.946 | 9.575 | 4.031 | 5.674 | 12.942 | 13.891 | 0 | 11.907 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.385 | 2.55 | 1.622 | 1.352 | 22.247 | 21.459 | 2.171 | 1.064 | 1.094 | 1.565 | 0 | 39.258 | 34.458 | 44.65 | 44.074 | 42.436 | 27.3 | 36.417 | 42.676 | 42.917 | 44.079 | 45.133 | 62.569 | 47.434 | 50.35 | 52.099 | 56.064 | 31.455 | 33.135 | 34.92 | 38.928 | 38.167 | 28.696 | 30.916 | 30.874 | 35.281 | 32.506 | 36.162 | 28.347 | 39.105 | 44.921 | 48.154 | 0 | 38.831 |
| Overige kortlopende verplichtingen
| 123.891 | 152.586 | 34.804 | 68.464 | 336.026 | -113.642 | 15.47 | -4.739 | 20.051 | 25.504 | 20.249 | 19.822 | 17.933 | -13.489 | 18.387 | -21.858 | 20.321 | 24.414 | -7.496 | -14.403 | -9.448 | -12.226 | 31.16 | -11.42 | 47.297 | -5.241 | 43.586 | 43.925 | 46.148 | -14.293 | 20.609 | -12.747 | -16.157 | 25.388 | 21.218 | 20.975 | -7.412 | 32.343 | 28.266 | 27.931 | 25.27 | 42.261 | 33.973 | -12.636 | 0 | 29.395 |
| Totaal kortlopende verplichtingen
| 1,459.321 | 1,347.342 | 1,231.457 | 1,206.527 | 1,167.527 | 973.839 | 956.001 | 993.654 | 826.048 | 721.251 | 846.142 | 871.74 | 890.605 | 868.815 | 969.614 | 1,160.952 | 998.786 | 957.881 | 1,063.048 | 1,000.504 | 843.529 | 876.33 | 829.866 | 1,045.921 | 987.118 | 899.622 | 1,029.624 | 1,168.106 | 777.123 | 842.092 | 927.265 | 1,085.68 | 1,236.467 | 1,212.302 | 1,225.849 | 1,412.869 | 1,238.835 | 1,292.055 | 1,585.987 | 1,457.247 | 1,504.17 | 1,464.498 | 1,498.438 | 1,676.952 | 0 | 1,498.342 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 336.96 | 231.233 | 100.088 | 25.296 | 18.363 | 3.856 | 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 | 5.308 | 108.024 | 148.647 | 153.686 | 201.5 | 231.987 | 0 | 241.5 |
| Uitgestelde opbrengsten niet-vlottend
| 100.237 | 103.873 | 107.303 | 111.037 | 108.209 | 111.752 | 108.252 | 112.153 | 116.149 | 119.894 | 124.679 | 128.979 | 133.52 | 138.422 | 132.431 | 138.077 | 144.38 | 150.78 | 152.868 | 159.153 | 155.017 | 171.725 | 167.403 | 173.596 | 179.789 | 185.983 | 187.051 | 185.518 | 191.335 | 197.152 | 201.884 | 207.729 | 234.767 | 240.736 | 251.929 | 257.237 | 262.545 | 267.954 | 214.134 | 217.8 | 221.464 | 225.088 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -107.11 | 3.892 | -111.752 | 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 | -17.748 | -47.89 | -41.973 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.33 | 13.446 | 24.691 | 23.865 | 23.7 | 25.359 | 22.474 | 23.12 | 23.367 | 22.843 | 24.838 | 24.904 | 27.342 | 31.398 | 33.645 | 33.566 | 16.098 | 16.157 | 15.04 | 14.419 | 14.221 | 13.971 | 14.051 | 14.339 | 13.415 | 13.008 | 13.45 | 13.447 | 12.849 | 12.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.486 | 287.028 | 69.463 | 295.429 | 324.975 | 303.25 | 0 | 310.154 |
| Totaal niet-vlottende verplichtingen
| 451.528 | 348.553 | 232.083 | 49.161 | 150.271 | 29.214 | 130.727 | 135.273 | 139.516 | 142.737 | 149.517 | 153.883 | 160.862 | 169.82 | 166.076 | 171.643 | 160.478 | 166.938 | 167.907 | 173.572 | 169.237 | 185.696 | 181.454 | 187.935 | 193.204 | 198.991 | 200.501 | 198.965 | 204.184 | 209.725 | 201.884 | 207.729 | 234.767 | 240.736 | 251.929 | 257.237 | 262.545 | 267.954 | 286.793 | 395.052 | 439.574 | 449.115 | 526.475 | 535.237 | 0 | 551.654 |
| Totaal passiva
| 1,910.849 | 1,695.895 | 1,463.54 | 1,255.688 | 1,317.799 | 1,003.053 | 1,086.728 | 1,128.928 | 965.565 | 863.988 | 995.659 | 1,025.623 | 1,051.467 | 1,038.635 | 1,135.69 | 1,332.595 | 1,159.265 | 1,124.819 | 1,230.956 | 1,174.076 | 1,012.766 | 1,062.026 | 1,011.32 | 1,233.856 | 1,180.322 | 1,098.613 | 1,230.125 | 1,367.072 | 981.306 | 1,051.817 | 1,129.149 | 1,293.409 | 1,471.234 | 1,453.037 | 1,477.778 | 1,670.106 | 1,501.38 | 1,560.009 | 1,872.78 | 1,852.299 | 1,943.745 | 1,913.613 | 2,024.913 | 2,212.189 | 0 | 2,049.996 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094.61 | 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
| 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 646.209 | 592.019 | 592.019 | 592.019 | 592.019 | 595.259 | 595.259 | 595.259 | 595.259 | 597.719 | 597.719 | 597.719 | 597.719 | 597.719 | 597.719 | 592.019 | 592.019 | 592.019 | 592.019 | 592.019 | 592.019 | 592.019 | 493.349 | 493.349 | 433.5 | 433.5 | 433.5 | 433.5 | 390 | 390 | 0 | 390 |
| Ingehouden winsten
| 462.029 | 396.922 | 362.314 | 377.97 | 336.016 | 304.421 | 323.495 | 310.143 | 354.525 | 324.029 | 315.262 | 306.7 | 619.786 | 589.678 | 563.656 | 523.975 | 585.398 | 523.22 | 474.129 | 430.539 | 468.7 | 430.249 | 393.616 | 379.547 | 442.228 | 396.006 | 367.887 | 355.452 | 446.19 | 407.545 | 386.017 | 362.587 | 433.723 | 398.68 | 387.463 | 366.799 | 374.469 | 363.295 | 349.282 | 344.44 | 385.823 | 378.894 | 348.706 | 328.182 | 0 | 273.09 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 158.638 | 1,417.85 | 158.776 | 1,410.06 | 150.926 | 1,410.06 | 151.964 | 1,401.925 | 142.791 | 1,401.925 | 142.791 | 1,378.554 | 119.326 | 1,149.578 | -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 | 697.771 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,352.101 | 1,349.669 | 1,316.782 | 1,158.233 | -90.725 | 1,208.346 | 1,373.743 | 1,231.969 | 0 | 1,411.098 | -1,094.61 | 1,401.925 | 0 | 1,401.925 | 0 | 1,314.281 | 0 | 1,268.904 | 1,130.201 | 1,126.961 | -14.872 | 1,027.013 | 1,119.66 | 1,116.028 | 1,113.919 | 1,024.553 | 1,112.188 | 1,108.976 | 1,105.764 | 1,109.323 | 1,100.497 | 1,100.497 | 1,100.497 | 1,100.497 | 1,069.283 | 1,069.283 | 1,167.952 | 1,167.952 | 209.522 | 209.522 | 209.522 | 209.522 | 3.723 | 34.681 | 0 | 3.723 |
| Totaal eigen vermogen van aandeelhouders
| 2,460.339 | 2,392.799 | 2,325.305 | 2,341.051 | 2,309.35 | 2,317.752 | 2,343.447 | 2,339.247 | 2,410.794 | 2,381.336 | 2,363.396 | 2,354.834 | 2,667.92 | 2,637.812 | 2,588.419 | 2,549.6 | 2,326.995 | 2,264.817 | 2,196.348 | 2,152.759 | 2,189.272 | 2,150.327 | 2,108.535 | 2,093.294 | 2,153.866 | 2,106.243 | 2,077.793 | 2,062.147 | 2,149.672 | 2,108.887 | 2,078.533 | 2,055.103 | 2,126.239 | 2,091.196 | 2,048.764 | 2,028.1 | 2,035.77 | 2,024.597 | 992.304 | 987.462 | 1,028.845 | 1,021.917 | 773.387 | 752.863 | 697.771 | 697.771 |
| Totaal eigen vermogen
| 2,460.339 | 2,392.799 | 2,325.305 | 2,341.051 | 2,309.35 | 2,317.752 | 2,343.447 | 2,339.247 | 2,410.794 | 2,381.336 | 2,363.396 | 2,354.834 | 2,667.92 | 2,637.812 | 2,588.419 | 2,549.6 | 2,326.995 | 2,264.817 | 2,196.348 | 2,152.759 | 2,189.272 | 2,150.327 | 2,108.535 | 2,093.294 | 2,153.866 | 2,106.243 | 2,137.213 | 2,121.704 | 2,149.672 | 2,108.887 | 2,078.533 | 2,055.103 | 2,126.239 | 2,091.196 | 2,048.764 | 2,028.1 | 2,035.77 | 2,024.597 | 992.304 | 987.462 | 1,028.845 | 1,021.917 | 773.387 | 752.863 | 697.771 | 697.771 |
| Totaal passiva en aandeelhoudersvermogen
| 4,371.188 | 4,088.694 | 3,788.845 | 3,707.776 | 3,627.149 | 3,432.557 | 3,430.175 | 3,468.175 | 3,376.358 | 3,245.323 | 3,359.055 | 3,380.457 | 3,719.387 | 3,676.447 | 3,724.109 | 3,882.195 | 3,486.26 | 3,389.636 | 3,427.304 | 3,326.834 | 3,202.039 | 3,212.354 | 3,119.855 | 3,327.15 | 3,334.188 | 3,204.857 | 3,367.338 | 3,488.775 | 3,130.979 | 3,160.704 | 3,207.682 | 3,348.512 | 3,597.473 | 3,544.233 | 3,526.542 | 3,698.206 | 3,537.15 | 3,584.606 | 2,865.084 | 2,839.761 | 2,972.59 | 2,935.53 | 2,798.3 | 2,965.052 | 697.771 | 2,747.767 |