Jiangsu Yabang Dyestuff Co., Ltd.
SSE:603188.SS
4.07 (CNY) • At close May 12, 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
| 11.163 | 31.477 | 58.137 | 67.969 | 207.684 | 185.741 | 39.784 | 32.977 | 96.976 | 75.57 | 169.713 | 371.143 | 336.845 | 101.574 | 88.812 | 113.606 | 381.306 | 457.101 | 317.453 | 359.877 | 682.075 | 208.677 | 285.701 | 304.192 | 535.788 | 179.072 | 124.119 | 116.813 | 328.694 | 399.228 | 371.402 | 344.393 | 554.764 | 531.307 | 331.394 | 484.647 | 439.536 | 489.446 | 323.205 | 356.542 | 378.027 | 419.534 | 1,426.592 | 268.212 | -127.178 | 127.178 |
| Kortetermijnbeleggingen
| 3 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 150.608 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 30 | 0 | 50 | 0 | 260 | -0.094 | -0.088 | -0.233 | 630 | -0.32 | 0 | 254.355 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.163 | 31.477 | 58.137 | 67.969 | 207.684 | 185.741 | 39.784 | 32.977 | 96.976 | 75.57 | 169.713 | 371.143 | 336.845 | 101.574 | 88.812 | 113.606 | 381.306 | 457.101 | 317.453 | 359.877 | 682.075 | 208.677 | 285.701 | 454.8 | 535.788 | 179.072 | 124.119 | 116.813 | 328.694 | 399.228 | 371.402 | 344.393 | 554.764 | 531.307 | 331.394 | 484.647 | 439.536 | 489.446 | 323.205 | 356.542 | 378.027 | 419.534 | 1,426.592 | 268.212 | 127.178 | 127.178 |
| Nettovorderingen
| 356.688 | 337.091 | 435.594 | 524.354 | 301.048 | 298.602 | 93.408 | 115.013 | 134.02 | 399.924 | 137.716 | 205.027 | 294.537 | 250.296 | 238.322 | 114.913 | 77.781 | 76.582 | 138.919 | 146.534 | 171.643 | 234.42 | 197.071 | 256.519 | 477.421 | 421.052 | 462.632 | 523.986 | 593.399 | 706.421 | 829.96 | 847.225 | 773.692 | 753.055 | 900.472 | 742.477 | 749.667 | 625.144 | 781.176 | 888.06 | 701.83 | 493.375 | 588.321 | 646.726 | 0 | 448.737 |
| Voorraad
| 238.449 | 198.553 | 216.723 | 251.197 | 228.735 | 260.157 | 258.344 | 300.224 | 295.7 | 256.044 | 368.75 | 460.965 | 422.038 | 406 | 404.71 | 364.245 | 275.334 | 277.963 | 342.803 | 355.317 | 380.195 | 410.983 | 452.266 | 500.266 | 510.377 | 539.126 | 509.385 | 605.112 | 648.074 | 655.664 | 535.697 | 501.312 | 569.295 | 595.94 | 418.32 | 454.569 | 478.157 | 630.365 | 560.843 | 494.445 | 421.778 | 539.158 | 329.537 | 333.814 | 0 | 399.744 |
| Overige vlottende activa
| 31.952 | 25.852 | 35.233 | 38.522 | 126.057 | 317.183 | 244.653 | 248.335 | 297.663 | 434.804 | 73.792 | 391.684 | 495.107 | 478.135 | 592.879 | 388.474 | 347.48 | 324.839 | 318.467 | 356.609 | 343.546 | 316.404 | 347.791 | 333.41 | 484.943 | 419.089 | 447.359 | 484.038 | 561.696 | 1,034.869 | 468.257 | 381.883 | 352.84 | 286.093 | 437.54 | 242.698 | 461.285 | 424.682 | 646.532 | 1,433.152 | 794.614 | 673.779 | 114.951 | 63.988 | 0 | 68.272 |
| Totaal vlottende activa
| 641.252 | 592.973 | 745.687 | 860.562 | 840.846 | 1,029.953 | 618.601 | 679.431 | 793.888 | 766.419 | 1,025.985 | 1,379.345 | 1,486.301 | 1,198.746 | 1,086.401 | 994.465 | 1,093.565 | 1,151.866 | 1,168.531 | 1,270.982 | 1,630.136 | 1,226.266 | 1,346.721 | 1,607.972 | 1,934.173 | 1,503.662 | 1,482.166 | 1,653.996 | 2,015.447 | 1,985.635 | 2,102.605 | 2,005.399 | 2,190.49 | 2,147.992 | 2,019.344 | 1,939.431 | 2,072.632 | 2,198.434 | 2,201.679 | 2,284.138 | 2,263.139 | 2,125.845 | 2,417.143 | 1,295.002 | 127.178 | 1,018.867 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 728.435 | 743.416 | 817.345 | 832.4 | 851.855 | 867.399 | 1,403.928 | 1,439.724 | 1,465.08 | 1,490.366 | 1,808.501 | 1,841.993 | 1,865.741 | 1,907.759 | 1,954.948 | 2,129.887 | 2,212.481 | 2,267.816 | 2,415.165 | 2,475.326 | 2,500.125 | 2,539.165 | 2,601.233 | 2,596.045 | 2,585.61 | 2,544.663 | 2,422.315 | 2,367.129 | 2,347.999 | 1,832.396 | 1,738.209 | 1,557.777 | 1,401.302 | 1,372.463 | 1,303.023 | 1,258.956 | 1,219.62 | 1,186.561 | 1,239.972 | 1,022.91 | 1,003.908 | 997.596 | 948.857 | 940.769 | 0 | 923.791 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.878 | 20.878 | 20.878 | 20.878 | 20.878 | 20.878 | 20.878 | 20.878 | 152.584 | 152.584 | 152.584 | 152.584 | 221.809 | 221.809 | 221.809 | 221.809 | 234.753 | 234.753 | 234.753 | 234.753 | 281.425 | 276.694 | 276.694 | 276.694 | 276.694 | 276.694 | 276.694 | 276.694 | 279.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.813 | 101.479 | 102.022 | 107.887 | 108.671 | 109.454 | 121.908 | 122.991 | 119.66 | 120.494 | 145.767 | 147.695 | 150.363 | 152.94 | 143.071 | 173.519 | 175.826 | 178.543 | 193.055 | 196.015 | 198.969 | 201.934 | 204.804 | 207.506 | 209.172 | 211.362 | 197.99 | 200.843 | 203.284 | 183.708 | 186.169 | 174.368 | 176.548 | 179.134 | 180.762 | 181.303 | 183.773 | 184.681 | 215.608 | 134.457 | 135.302 | 135.806 | 136.643 | 135.074 | 0 | 104.267 |
| Goodwill en immateriële activa
| 100.813 | 101.479 | 102.022 | 107.887 | 108.671 | 109.454 | 121.908 | 122.991 | 119.66 | 120.494 | 166.644 | 168.573 | 171.24 | 173.818 | 163.949 | 194.397 | 196.704 | 199.421 | 345.638 | 348.599 | 351.552 | 354.518 | 426.614 | 429.315 | 430.981 | 433.172 | 432.743 | 435.596 | 438.037 | 418.462 | 467.594 | 451.062 | 453.242 | 455.828 | 457.456 | 457.997 | 460.467 | 461.375 | 495.465 | 134.457 | 135.302 | 135.806 | 136.643 | 135.074 | 0 | 104.267 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.423 | 0 | 0 | 9.147 | 9.147 | 9.147 | 9.147 | 15 | 15 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | -135.608 | 15 | 212.164 | 212.164 | 212.164 | 212.164 | 212.164 | 212.164 | 197.164 | 128.769 | 128.769 | 128.769 | 128.769 | 128.769 | 128.769 | 128.863 | 128.856 | 129.002 | 128.769 | 129.089 | 128.769 | 0 | 73.4 |
| Belastingvorderingen
| 62.995 | 64.416 | 118.619 | 118.245 | 117.557 | 122.078 | 149.294 | 140.068 | 134.129 | 124.084 | 161.92 | 146.34 | 137.075 | 129.081 | 214.386 | 202.683 | 189.086 | 169.688 | 229.751 | 206.499 | 181.333 | 160.39 | 123.006 | 105.25 | 85.304 | 70.638 | 52.635 | 37.753 | 30.789 | 31.482 | 25.389 | 23.435 | 25.702 | 35.348 | 21.214 | 21.193 | 24.621 | 27.241 | 39.046 | 47.472 | 49.8 | 37.574 | 27.019 | 22.133 | 0 | 20.898 |
| Overige niet-vlottende activa
| 1.902 | 2.833 | 19.231 | 18.041 | 18.328 | 18.403 | 19.502 | 19.502 | 19.482 | 19.462 | 20.036 | 20.036 | 35.026 | 20.036 | 18.166 | 18.166 | 18.166 | 18.166 | 18.289 | 18.986 | 20.899 | 20.945 | 0.514 | 151.122 | 0.514 | 0.514 | 8.74 | 14.718 | 15.305 | 15.424 | 1.947 | 1.161 | 67.618 | 67.618 | 70.773 | 77.27 | 81.979 | 79.876 | -0.094 | -0.088 | -0.233 | 0 | -0.32 | 0 | -127.178 | 0 |
| Totaal niet-vlottende activa
| 894.146 | 912.144 | 1,057.217 | 1,076.996 | 1,096.412 | 1,117.334 | 1,703.778 | 1,731.432 | 1,747.498 | 1,763.552 | 2,172.101 | 2,191.942 | 2,209.082 | 2,245.693 | 2,366.449 | 2,560.133 | 2,631.437 | 2,670.091 | 3,023.844 | 3,064.41 | 3,068.909 | 3,090.018 | 3,166.367 | 3,146.124 | 3,117.409 | 3,261.15 | 3,128.597 | 3,067.361 | 3,044.293 | 2,509.929 | 2,445.303 | 2,230.599 | 2,076.634 | 2,060.025 | 1,981.236 | 1,944.185 | 1,915.456 | 1,883.821 | 1,903.251 | 1,333.607 | 1,317.778 | 1,299.745 | 1,241.287 | 1,226.745 | -127.178 | 1,122.356 |
| Totaal activa
| 1,535.398 | 1,505.117 | 1,802.904 | 1,937.558 | 1,937.258 | 2,147.287 | 2,322.38 | 2,410.863 | 2,541.386 | 2,529.971 | 3,198.086 | 3,571.287 | 3,695.383 | 3,444.439 | 3,452.85 | 3,554.598 | 3,725.002 | 3,821.957 | 4,192.375 | 4,335.392 | 4,699.045 | 4,316.284 | 4,513.087 | 4,754.097 | 5,051.582 | 4,764.812 | 4,610.763 | 4,721.357 | 5,059.74 | 4,495.564 | 4,547.908 | 4,235.998 | 4,267.124 | 4,208.017 | 4,000.58 | 3,883.615 | 3,988.087 | 4,082.255 | 4,104.93 | 3,617.745 | 3,580.918 | 3,425.591 | 3,658.43 | 2,521.747 | 0 | 2,141.223 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 276.145 | 251.156 | 275.414 | 306.988 | 104.639 | 410.605 | 416.567 | 434.846 | 515.985 | 158.462 | 246.14 | 724.696 | 871.079 | 585.591 | 162.95 | 392.687 | 466.128 | 468.114 | 52.508 | 473.661 | 654.719 | 23.641 | 445.166 | 471.792 | 706.534 | 665.081 | 602.583 | 638.612 | 762.214 | 632.247 | 412.775 | 297.603 | 243.471 | 304.434 | 207.475 | 228.976 | 207.725 | 282.966 | 370.312 | 196.303 | 164.782 | 263.188 | 216.997 | 211.849 | 0 | 263.794 |
| Kortlopende schulden
| 159.372 | 153.086 | 255.074 | 214.629 | 291.818 | 349.242 | 216.673 | 369.139 | 382.378 | 200.908 | 394.524 | 144.91 | 134.241 | 217.595 | 399.203 | 253.788 | 284.482 | 289.544 | 293.35 | 301.227 | 343.16 | 294.303 | 293.267 | 396.5 | 384.196 | 386.161 | 251.666 | 283.5 | 298 | 298 | 191.422 | 210.4 | 122 | 122 | 172 | 230 | 227 | 345 | 315 | 292 | 296.9 | 261.9 | 683.986 | 958.385 | 0 | 790.294 |
| Belastingschulden
| 5.934 | 3.271 | 10.358 | 6.944 | 6.077 | 26.382 | 29.235 | 28.467 | 30.299 | 31.556 | 37.5 | 34.684 | 38.429 | 31.75 | 10.114 | 8.236 | 8.934 | 50.62 | 58.493 | 64.599 | 67.994 | 78.903 | 90.157 | 91.645 | 131.869 | 83.75 | 79.636 | 95.081 | 48.854 | 36.683 | 46.105 | 47.144 | 68.81 | 73.097 | 74.565 | 60.478 | 75.391 | 88.202 | 133.534 | 95.548 | 99.409 | 63.507 | 49.372 | 93.345 | 0 | 37.768 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 99.553 | 24.422 | 344.782 | 390.83 | 396.624 | 17.671 | 7.548 | 20.265 | 0 | 31.671 | 262.558 | 263.137 | 253.201 | 245.845 | 312.443 | 375.579 | 363.894 | 439.797 | 386.023 | 355.563 | 384.375 | 426.883 | 422.083 | 344.407 | 369.037 | 635.759 | 138.173 | 171.855 | 153.642 | 173.518 | 229.381 | 219.274 | 193.685 | 195.727 | 260.087 | 361.194 | 182.636 | 164.344 | 152.684 | 124.669 | 167.477 | 0 | 108.669 |
| Overige kortlopende verplichtingen
| 344.476 | 350.767 | 261.844 | 387.128 | 608.606 | 443.295 | 504.724 | 362.308 | 210.712 | 724.763 | 511.431 | 311.02 | 196.25 | 232.958 | 515.428 | 230.767 | 224.372 | 251.06 | 669.929 | 284.18 | 283.795 | 736.664 | 293.711 | 325.879 | 326.564 | 338.333 | 264.776 | 329.257 | 672.271 | 293.043 | 125.754 | 106.502 | 116.118 | 172.861 | 158.993 | 147.762 | 136.539 | 194.614 | 242.757 | 106.345 | 85.937 | 114.521 | 101.165 | 125.266 | 0 | 94.547 |
| Totaal kortlopende verplichtingen
| 785.926 | 758.279 | 802.691 | 915.688 | 1,011.14 | 1,229.523 | 1,177.214 | 1,203.753 | 1,139.374 | 1,115.689 | 1,189.595 | 1,464.608 | 1,535.672 | 1,080.464 | 1,112.165 | 903.136 | 1,001.13 | 1,075.246 | 1,101.969 | 1,141.66 | 1,443.356 | 1,157.012 | 1,122.301 | 1,285.816 | 1,549.162 | 1,509.29 | 1,225.372 | 1,346.45 | 1,781.339 | 681.186 | 790.461 | 668.203 | 550.399 | 672.392 | 613.033 | 667.215 | 646.655 | 910.782 | 1,061.603 | 690.195 | 647.028 | 703.116 | 1,051.521 | 1,388.845 | 0 | 1,186.404 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.034 | 2.511 | 3.276 | 1.727 | 4.336 | 3.804 | 15.524 | 15.58 | 16.688 | 16.399 | 37.251 | 37.221 | 37.462 | 188.3 | 9.99 | 180 | 180 | 192.209 | 180.495 | 181.237 | 181.969 | 2.692 | 3.405 | 4.109 | 4.804 | -21.71 | 6.261 | 6.94 | 7.609 | 8.27 | 1.162 | 1.269 | 1.577 | 1.881 | 2.182 | 2.479 | 2.773 | 3.061 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.824 | 7.273 | 7.722 | 8.171 | 8.619 | 9.128 | 9.649 | 10.012 | 10.334 | 10.737 | 15.775 | 16.149 | 16.483 | 16.831 | 17.168 | 17.817 | 18.178 | 18.562 | 19.405 | 19.938 | 20.773 | 21.834 | 21.313 | 22.61 | 23.48 | 23.884 | 24.268 | 24.929 | 25.649 | 21.325 | 21.875 | 17.875 | 17.875 | 14.875 | 14.875 | 14.375 | 32.301 | 13.625 | 11.625 | 10.625 | 10.625 | 9.625 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.739 | 4.239 | 3.562 | 3.589 | 21.32 | 21.762 | 22.592 | 23.013 | 24.172 | 25.187 | 25.515 | 26.22 | 26.412 | 27.865 | 28.121 | 28.862 | 41.312 | 42.203 | 42.944 | 41.192 | 28.458 | 29.189 | 25.807 | 25.795 | 21.606 | 22.151 | 22.695 | 23.24 | 15.475 | 10.806 | 11.093 | 11.382 | 11.662 | 11.949 | 12.237 | 12.525 | 12.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.92 | 47.92 | 77 | 77 | 77 | 77 | 0 | 0 | 0 | 2.209 | 0 | 0 | 0 | 0 | 106.614 | 247.391 | 295.391 | 219.734 | 106.614 | 106.614 | 80 | 80 | 80 | 102.61 | 80 | 52.799 | 80 | 80 | 30 | -12.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.375 | 3.375 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.778 | 57.704 | 91.737 | 91.136 | 93.518 | 93.521 | 46.493 | 47.354 | 49.614 | 50.149 | 77.198 | 78.558 | 79.461 | 231.352 | 160.184 | 473.072 | 521.69 | 440.805 | 347.826 | 349.992 | 325.685 | 145.718 | 133.176 | 135.908 | 134.092 | 135.169 | 132.135 | 134.019 | 85.953 | 44.565 | 38.512 | 29.949 | 30.545 | 28.138 | 28.718 | 28.803 | 47.311 | 29.211 | 27.325 | 10.625 | 10.625 | 9.625 | 3.375 | 3.375 | 0 | 3.375 |
| Totaal passiva
| 843.704 | 815.983 | 894.427 | 1,006.824 | 1,104.658 | 1,323.044 | 1,223.707 | 1,251.108 | 1,188.988 | 1,165.838 | 1,266.793 | 1,543.166 | 1,615.133 | 1,311.816 | 1,272.349 | 1,376.208 | 1,522.82 | 1,516.05 | 1,449.794 | 1,491.652 | 1,769.041 | 1,302.731 | 1,255.477 | 1,421.724 | 1,683.254 | 1,644.459 | 1,357.508 | 1,480.469 | 1,867.292 | 725.751 | 828.973 | 698.152 | 580.944 | 700.529 | 641.752 | 696.019 | 693.966 | 939.993 | 1,088.927 | 700.82 | 657.653 | 712.741 | 1,054.896 | 1,392.22 | 0 | 1,189.779 |
| 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 |
| Gewone aandelen
| 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 288 | 288 | 288 | 216 | 0 | 216 |
| Ingehouden winsten
| -529.341 | -532.526 | -282.254 | -259.806 | -260.646 | -267.741 | 54.861 | 112.022 | 301.435 | 310.606 | 823.853 | 913.116 | 961.335 | 1,009.463 | 1,020.179 | 1,034.98 | 1,055.461 | 1,149.491 | 1,510.63 | 1,606.304 | 1,687.348 | 1,761.936 | 1,977.719 | 2,046.256 | 2,079.813 | 1,809.48 | 1,923.844 | 1,848.919 | 1,790.07 | 1,684.407 | 1,668.937 | 1,533.6 | 1,682.961 | 1,504.19 | 1,392.872 | 1,220.928 | 1,326.919 | 1,175.178 | 1,085.601 | 985.649 | 1,045.142 | 834.669 | 767.805 | 647.272 | 0 | 468.687 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -6.401 | 334.585 | 612.206 | 236.365 | 622.687 | 246.855 | 619.668 | 246.956 | 626.282 | 249.718 | 624.059 | 248.039 | 672.976 | 250.281 | 674.11 | 7.058 | 8.032 | 5.607 | 6.168 | 5.515 | 6.306 | 5.723 | 5.254 | 5.454 | 4.385 | 3.771 | 5.587 | 3.882 | 3.264 | 3.506 | 2.8 | 2.798 | 2.741 | 2.827 | 2.924 | 2.973 | 3.45 | 4.019 | 4.238 | 4.295 | 6.34 | 7.31 | 951.444 | 7.813 |
| Overige totale aandeelhoudersvermogen
| 709.104 | 709.19 | 716.629 | 709.923 | -243.371 | 375.338 | 0 | 622.193 | 0 | 622.392 | 0 | 625.057 | 0 | 369.508 | -53.613 | 369.508 | -53.613 | 369.508 | 612.879 | 369.508 | -53.613 | 369.508 | 619.185 | 369.508 | 618.134 | 369.508 | 382.345 | 435.958 | 438.37 | 1,410.147 | 1,382.119 | 1,382.361 | 1,381.655 | 1,181.179 | 1,343.213 | 1,343.299 | 1,343.396 | 1,343.445 | 1,306.445 | 1,307.014 | 1,590.123 | 1,590.18 | 1,547.729 | 266.255 | 0 | 266.757 |
| Totaal eigen vermogen van aandeelhouders
| 749.933 | 746.834 | 998.144 | 1,020.288 | 921.729 | 914.133 | 1,247.718 | 1,304.385 | 1,491.274 | 1,503.07 | 2,020.305 | 2,108.343 | 2,155.564 | 2,203.011 | 2,215.541 | 2,230.77 | 2,251.958 | 2,345.429 | 2,707.54 | 2,800.791 | 2,882.396 | 2,956.33 | 3,172.904 | 3,240.858 | 3,273.946 | 3,003.813 | 3,116.74 | 3,094.815 | 3,040.194 | 3,676.071 | 3,627.056 | 3,491.961 | 3,640.616 | 3,461.843 | 3,312.085 | 3,140.228 | 3,246.314 | 3,094.623 | 2,968.046 | 2,868.663 | 2,923.265 | 2,712.85 | 2,603.535 | 1,129.527 | 951.444 | 951.444 |
| Totaal eigen vermogen
| 691.694 | 689.134 | 908.477 | 930.733 | 832.6 | 824.243 | 1,098.672 | 1,159.755 | 1,352.399 | 1,364.133 | 1,931.293 | 2,028.121 | 2,080.251 | 2,132.623 | 2,180.501 | 2,178.389 | 2,202.182 | 2,305.907 | 2,742.581 | 2,843.74 | 2,930.004 | 3,013.554 | 3,257.61 | 3,332.373 | 3,368.328 | 3,120.353 | 3,253.255 | 3,240.887 | 3,192.447 | 3,769.813 | 3,718.936 | 3,537.846 | 3,686.18 | 3,507.488 | 3,358.828 | 3,187.597 | 3,294.121 | 3,142.263 | 3,016.002 | 2,916.925 | 2,923.265 | 2,712.85 | 2,603.535 | 1,129.527 | 951.444 | 951.444 |
| Totaal passiva en aandeelhoudersvermogen
| 1,535.398 | 1,505.117 | 1,802.904 | 1,937.558 | 1,937.258 | 2,147.287 | 2,322.38 | 2,410.863 | 2,541.386 | 2,529.971 | 3,198.086 | 3,571.287 | 3,695.383 | 3,444.439 | 3,452.85 | 3,554.598 | 3,725.002 | 3,821.957 | 4,192.375 | 4,335.392 | 4,699.045 | 4,316.284 | 4,513.087 | 4,754.097 | 5,051.582 | 4,764.812 | 4,610.763 | 4,721.357 | 5,059.74 | 4,495.564 | 4,547.908 | 4,235.998 | 4,267.124 | 4,208.017 | 4,000.58 | 3,883.615 | 3,988.087 | 4,082.255 | 4,104.93 | 3,617.745 | 3,580.918 | 3,425.591 | 3,658.43 | 2,521.747 | 951.444 | 2,141.223 |