Anhui Yingjia Distillery Co., Ltd.
SSE:603198.SS
40.93 (CNY) • At close June 6, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,392.433 | 1,315.878 | 1,960.641 | 1,485.13 | 2,954.997 | 2,239.339 | 1,732.786 | 958.553 | 1,194.23 | 1,136.735 | 740.288 | 550.563 | 736.467 | 757.025 | 150.887 | 292.69 | 503.184 | 1,153.884 | 152.615 | 353.999 | 250.285 | 835.327 | 198.172 | 182.245 | 539.685 | 732.134 | 188.045 | 307.406 | 646.704 | 690.214 | 353.476 | 472.617 | 899.257 | 976.884 | 598.934 | 755.32 | 839.35 | 1,027.851 | 807.534 | 1,671.613 | 0 | 833.234 | -780.803 |
| Kortetermijnbeleggingen
| 1,865.363 | 2,533.543 | 1,667.381 | 2,091.513 | 1,583.658 | 2,180.336 | 1,570.733 | 1,822.566 | 2,528.151 | 2,197.11 | 1,726.893 | 1,477.416 | 1,994.163 | 1,390.416 | 1,329.011 | 1,132.855 | 1,582.242 | 786.373 | 1,341.449 | 1,109.639 | 1,429.078 | 1,287.96 | 1,164 | 985 | 1,140.002 | 150 | 221.442 | 60.021 | 152.175 | 250.09 | 200.267 | 771.288 | 0 | 976.182 | 609.714 | 212.382 | 383.002 | 346.755 | 549.959 | 0 | 0 | 0.053 | 1,561.605 |
| Liquide middelen en kortetermijnbeleggingen
| 4,257.796 | 3,849.421 | 3,628.022 | 3,576.643 | 4,538.655 | 4,419.675 | 3,303.518 | 2,781.119 | 3,722.38 | 3,333.845 | 2,467.181 | 2,027.978 | 2,730.63 | 2,147.441 | 1,479.898 | 1,425.545 | 2,085.426 | 1,940.257 | 1,494.064 | 1,463.638 | 1,679.362 | 2,123.287 | 1,362.172 | 1,167.245 | 1,679.688 | 882.134 | 409.486 | 367.427 | 798.879 | 940.305 | 553.743 | 472.617 | 899.257 | 976.884 | 1,208.649 | 967.701 | 1,222.352 | 1,374.607 | 1,357.494 | 1,671.613 | 0 | 833.234 | 780.803 |
| Nettovorderingen
| 165.729 | 258.938 | 84.718 | 60.972 | 59.167 | 43.567 | 46.885 | 45.654 | 56.876 | 0 | 53.369 | 68.25 | 56.692 | 0 | 56.423 | 55.059 | 67.287 | 0 | 40.188 | 40.131 | 0 | 78.277 | 56.544 | 50.511 | 80.05 | 173.274 | 80.421 | 70.231 | 115.641 | 180.88 | 77.781 | 68.795 | 85.898 | 186.349 | 73.17 | 77.386 | 123.013 | 215.436 | 83.112 | 80.78 | 0 | 314.772 | 0 |
| Voorraad
| 5,064.173 | 5,043.14 | 4,810.837 | 4,601.673 | 4,461.54 | 4,451.13 | 4,303.352 | 4,184.518 | 3,988.798 | 4,010.368 | 3,865.77 | 3,764.159 | 3,571.408 | 3,498.514 | 3,322.188 | 3,125.989 | 3,074.983 | 3,019.531 | 2,806.564 | 2,757.208 | 2,692.738 | 2,698.345 | 2,565.76 | 2,441.52 | 2,413.745 | 2,390.879 | 2,239.374 | 2,129.349 | 2,052.516 | 2,097.991 | 2,033.52 | 1,911.026 | 1,925.337 | 1,957.045 | 1,822.606 | 1,732.276 | 1,659.123 | 1,646.824 | 1,542.715 | 1,377.828 | 0 | 1,181.481 | 0 |
| Overige vlottende activa
| 604.934 | 710.815 | 396.584 | 102.056 | 411.936 | 107.833 | 199.617 | 141.476 | 345.495 | 0 | 323.677 | 235.707 | 689.109 | 102.669 | 664.912 | 415.263 | 245.313 | 271.544 | 50.694 | 33.295 | 145.664 | 37.659 | 36.006 | 37.347 | 46.109 | 178.813 | 964.652 | 858.409 | 1,009.163 | 989.191 | 908.057 | 815.808 | 978.443 | 995.027 | 401.806 | 812.701 | 596.249 | 478.778 | 185.663 | 174.518 | 2,271.5 | 64.906 | 0 |
| Totaal vlottende activa
| 10,092.632 | 9,862.314 | 8,920.161 | 8,341.343 | 9,471.298 | 9,022.204 | 7,853.372 | 7,152.767 | 8,113.549 | 7,770.524 | 6,709.997 | 6,087.18 | 7,047.84 | 6,510.805 | 5,523.421 | 5,021.856 | 5,473.009 | 5,349.002 | 4,391.51 | 4,312.3 | 4,517.764 | 4,937.567 | 4,020.482 | 3,696.623 | 4,219.592 | 4,501.827 | 3,693.933 | 3,438.48 | 3,976.199 | 4,221.057 | 3,573.102 | 3,281.717 | 3,888.936 | 4,115.305 | 3,506.231 | 3,636.195 | 3,600.736 | 3,715.645 | 3,085.872 | 3,223.958 | 2,271.5 | 2,373.71 | 780.803 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,160.864 | 2,895.825 | 2,543.015 | 2,421.534 | 2,268.864 | 2,186.239 | 2,024.645 | 1,947.345 | 1,944.898 | 1,921.023 | 1,786.97 | 1,753.353 | 1,721.153 | 1,748.873 | 1,722.47 | 1,712.114 | 1,734.039 | 1,762.662 | 1,758.757 | 1,764.488 | 1,749.748 | 1,780.035 | 1,670.837 | 1,616.586 | 1,629.176 | 1,626.122 | 1,541.157 | 1,513.611 | 1,488.636 | 1,480.967 | 1,373.054 | 1,361.699 | 1,341.339 | 1,358.702 | 1,390.143 | 1,395.684 | 1,351.531 | 1,331.969 | 1,351.706 | 1,361.891 | 0 | 1,387.094 | 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 |
| Immateriële activa
| 255.442 | 249.273 | 245.802 | 240.213 | 242.196 | 244.11 | 181.314 | 178.867 | 174.856 | 173.62 | 156.864 | 158.193 | 116.626 | 117.756 | 117.227 | 113.583 | 114.638 | 115.496 | 116.085 | 117.002 | 118.18 | 119.466 | 118.849 | 119.194 | 125.729 | 126.933 | 116.434 | 117.499 | 118.106 | 119.903 | 120.785 | 121.233 | 112.676 | 113.675 | 88.407 | 90.002 | 90.786 | 90.151 | 83.332 | 81.51 | 0 | 80.413 | 0 |
| Goodwill en immateriële activa
| 255.442 | 249.273 | 245.802 | 240.213 | 242.196 | 244.11 | 181.314 | 178.867 | 174.856 | 173.62 | 156.864 | 158.193 | 116.626 | 117.756 | 117.227 | 113.583 | 114.638 | 115.496 | 116.085 | 117.002 | 118.18 | 119.466 | 118.849 | 119.194 | 125.729 | 126.933 | 116.434 | 117.499 | 118.106 | 119.903 | 120.785 | 121.233 | 112.676 | 113.675 | 88.407 | 90.002 | 90.786 | 90.151 | 83.332 | 81.51 | 0 | 80.413 | 0 |
| Langetermijnbeleggingen
| -1,802.248 | -2,453.209 | -1,575.697 | 101.904 | 105.281 | 104.265 | -1,477.061 | -1,724.44 | -2,451.963 | -2,120.922 | -1,640.372 | -1,402.145 | -1,918.893 | -1,315.145 | -1,279.011 | 37.622 | 38.961 | 39.104 | 24.029 | 24.899 | 26.107 | 27.235 | 29.185 | 30.895 | 30.665 | 31.216 | 4.755 | 4.244 | 3.142 | 1.63 | 3.523 | 0.844 | 0.535 | 0.103 | 0.141 | 0.203 | 0.287 | 0.379 | -399.959 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 85.889 | 120.811 | 90.503 | 99.916 | 89.785 | 115.906 | 74.497 | 89.425 | 73.578 | 79.792 | 64.653 | 77.459 | 66.131 | 86.395 | 73.429 | 84.523 | 56.004 | 60.719 | 55.83 | 53.723 | 49.508 | 73.775 | 57.534 | 51.816 | 33.262 | 44.86 | 43.634 | 46.712 | 32.064 | 39.551 | 48.344 | 43.045 | 34.276 | 42.978 | 35.382 | 45.949 | 40.776 | 43.615 | 47.475 | 51.981 | 0 | 43.16 | 0 |
| Overige niet-vlottende activa
| 2,042.668 | 2,714.286 | 1,833.346 | 92.107 | 99.379 | 16.031 | 1,750.187 | 1,956.285 | 2,580.406 | 2,236.197 | 1,833.2 | 1,544.671 | 2,095.508 | 1,479.288 | 1,441.051 | 57.63 | 57.361 | 54.303 | 32.498 | 43.309 | 33.924 | 30.76 | 36.639 | 69.31 | 75.267 | 90.405 | 91.636 | 39.613 | 48.08 | 27.11 | 90.419 | 28.603 | 26.463 | 19.953 | 8.948 | 6.004 | 66.697 | 66.873 | 550.48 | 0.509 | 1,519.59 | 0.881 | -780.803 |
| Totaal niet-vlottende activa
| 3,742.615 | 3,526.985 | 3,136.969 | 2,955.675 | 2,805.505 | 2,666.551 | 2,553.581 | 2,447.482 | 2,321.774 | 2,289.71 | 2,201.315 | 2,131.531 | 2,080.526 | 2,117.168 | 2,075.166 | 2,005.471 | 2,001.004 | 2,032.284 | 1,987.199 | 2,003.422 | 1,977.467 | 2,031.271 | 1,913.043 | 1,887.802 | 1,894.099 | 1,919.537 | 1,797.616 | 1,721.679 | 1,690.029 | 1,669.162 | 1,636.125 | 1,555.425 | 1,515.289 | 1,535.411 | 1,523.022 | 1,537.842 | 1,550.078 | 1,532.986 | 1,633.035 | 1,495.891 | 1,519.59 | 1,511.548 | -780.803 |
| Totaal activa
| 13,835.247 | 13,389.299 | 12,057.13 | 11,297.018 | 12,276.803 | 11,688.756 | 10,406.953 | 9,600.249 | 10,435.323 | 10,060.234 | 8,911.312 | 8,218.71 | 9,128.366 | 8,627.973 | 7,598.587 | 7,027.327 | 7,474.013 | 7,381.286 | 6,378.709 | 6,315.722 | 6,495.231 | 6,968.838 | 5,933.525 | 5,584.425 | 6,113.692 | 6,421.363 | 5,491.549 | 5,160.159 | 5,666.228 | 5,890.219 | 5,209.226 | 4,837.142 | 5,404.226 | 5,650.716 | 5,029.252 | 5,174.037 | 5,150.814 | 5,248.631 | 4,718.907 | 4,719.85 | 3,791.09 | 3,885.258 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 528.148 | 1,533.839 | 1,055.275 | 833.662 | 555.751 | 555.413 | 807.773 | 790.243 | 743.181 | 900.524 | 868.244 | 783.473 | 747.318 | 724.399 | 660.581 | 591.964 | 637.14 | 747.526 | 598.207 | 465.295 | 501.774 | 675.682 | 658.812 | 534.407 | 519.513 | 686.667 | 539.582 | 387.544 | 355 | 552.189 | 465.51 | 327.42 | 383.321 | 542.478 | 509.263 | 14.142 | 71.51 | 602.171 | 500.689 | 391.841 | 0 | 360.671 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.314 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 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 |
| Belastingschulden
| 619.698 | 820.185 | 927.384 | 440.751 | 1,365.464 | 743.823 | 951.232 | 774.122 | 1,159.847 | 1,143.011 | 806.38 | 679.661 | 1,041.896 | 969.553 | 682.242 | 543.399 | 595.189 | 669.338 | 433.592 | 287.04 | 436.772 | 683.288 | 333.472 | 245.546 | 339.627 | 575.355 | 312.38 | 229.999 | 304.846 | 446.514 | 258.081 | 193.715 | 281.107 | 386.858 | 219.967 | 161.329 | 190.095 | 220.082 | 161.379 | 118.302 | 0 | 224.625 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 461.679 | 514.768 | 733.283 | 1,662.911 | 1,470.234 | 501.214 | 660.923 | 419.166 | 378.168 | 467.788 | 1,744.321 | 387.209 | 398.84 | 410.65 | 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 |
| Overige kortlopende verplichtingen
| 1,552.423 | 848.416 | 635.18 | 715.353 | 916.078 | 1,847.049 | 244.932 | 222.147 | 224.698 | 920.733 | 209.678 | 567.078 | 197.429 | 225.486 | 176.621 | 566.235 | 162.727 | 660.631 | 513.163 | 924.785 | 449.977 | 758.209 | 440.239 | 465.156 | 481.792 | 739.74 | 517.041 | 535.045 | 494.408 | 711.498 | 533.109 | 476.097 | 461.564 | 726.715 | 511.797 | 935.239 | 908.299 | 727.219 | 501.283 | 442.201 | 979.154 | 693.034 | 0 |
| Totaal kortlopende verplichtingen
| 2,700.269 | 3,202.44 | 2,617.84 | 2,451.76 | 2,837.292 | 3,146.285 | 2,510.483 | 2,291.529 | 2,628.939 | 2,964.267 | 2,303.468 | 2,030.211 | 2,454.432 | 2,502.431 | 1,906.653 | 1,701.598 | 1,805.707 | 2,077.495 | 1,544.961 | 1,677.119 | 1,388.523 | 2,117.179 | 1,432.523 | 1,245.109 | 1,340.931 | 2,001.762 | 1,369.004 | 1,152.588 | 1,154.254 | 1,710.201 | 1,256.7 | 997.231 | 1,125.992 | 1,656.051 | 1,241.027 | 1,110.71 | 1,169.904 | 1,549.472 | 1,163.351 | 952.343 | 979.154 | 1,278.329 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 252.68 | 131.374 | 13.633 | 0.399 | 0.392 | 25.47 | 21.247 | 17.556 | 11.093 | 0.125 | 0.249 | 0.249 | 0 | 0 | 0.081 | 0.121 | 0.161 | 0.018 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 134.378 | 131.908 | 92.18 | 93.501 | 89.683 | 73.442 | 72.582 | 72.268 | 51.167 | 54.348 | 56.329 | 58.754 | 61.604 | 61.642 | 61.149 | 64.14 | 67.177 | 70.122 | 63.253 | 66.457 | 73.795 | 50.691 | 52.506 | 54.255 | 55.819 | 55.513 | 56.577 | 58.11 | 59.644 | 52.862 | 51.779 | 53.292 | 54.805 | 56.319 | 61.322 | 62.694 | 64.065 | 43.504 | 45.003 | 46.502 | 0 | 49.501 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.504 | 51.876 | 44.889 | 52.097 | 58.513 | 65.713 | 57.786 | 65.664 | 75.654 | 75.417 | 68.927 | 73.411 | 75.586 | 77.201 | 65.734 | 67.863 | 69.991 | 72.016 | 33.437 | 34.531 | 35.625 | 36.57 | 17.02 | 17.543 | 18.015 | 18.513 | 1.309 | 0.98 | 1.545 | 1.049 | 4.292 | 1.078 | 1.104 | 1.13 | 2.335 | 6.447 | 3.958 | 2.484 | 1.26 | 1.285 | 0 | 1.337 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.313 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 434.562 | 315.158 | 150.702 | 52.496 | 148.587 | 91.183 | 151.614 | 155.488 | 137.914 | 129.89 | 125.505 | 132.414 | 137.189 | 138.843 | 126.964 | 132.124 | 137.329 | 142.138 | 96.689 | 100.988 | 109.42 | 87.26 | 69.526 | 71.799 | 73.834 | 74.026 | 57.886 | 59.091 | 61.189 | 53.911 | 56.071 | 54.37 | 55.91 | 57.449 | 63.657 | 69.141 | 68.023 | 45.987 | 46.263 | 47.788 | -979.154 | 50.838 | 0 |
| Totaal passiva
| 3,134.831 | 3,517.598 | 2,768.542 | 2,504.256 | 2,985.88 | 3,237.468 | 2,662.098 | 2,447.017 | 2,766.853 | 3,094.157 | 2,428.973 | 2,162.626 | 2,591.621 | 2,641.274 | 2,033.617 | 1,833.722 | 1,943.036 | 2,219.633 | 1,641.651 | 1,778.107 | 1,497.943 | 2,204.44 | 1,502.049 | 1,316.908 | 1,414.765 | 2,075.788 | 1,426.89 | 1,211.678 | 1,215.443 | 1,764.112 | 1,312.771 | 1,051.602 | 1,181.902 | 1,713.5 | 1,304.684 | 1,179.851 | 1,237.927 | 1,595.459 | 1,209.614 | 1,000.131 | 1,028.467 | 1,329.167 | 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 | 3.312 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2,762.623 | 720 | 0 |
| Ingehouden winsten
| 8,239.482 | 7,410.967 | 6,827.877 | 6,213.761 | 6,788.07 | 5,875.119 | 5,242.183 | 4,651.169 | 5,167.241 | 4,467.307 | 3,965.105 | 3,541.388 | 4,010.982 | 3,460.61 | 3,040.52 | 2,670.072 | 3,007.802 | 2,638.589 | 2,217.116 | 2,018.196 | 2,478.212 | 2,245.202 | 1,949.448 | 1,793.801 | 2,262.407 | 1,909.007 | 1,697.35 | 1,581.328 | 2,083.596 | 1,759.257 | 1,590.414 | 1,492.121 | 1,924.566 | 1,642.647 | 1,487.809 | 1,744.758 | 1,669.441 | 1,414.226 | 1,323.979 | 1,534.333 | 0 | 1,253.709 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,633 | 400 | 1,661.388 | 400 | 1,661.388 | 400 | 1,661.388 | 400 | 1,666.808 | 400 | 1,703.535 | 400 | 1,703.535 | 400 | 1,703.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.642 | -3.312 | -0.941 | 0 | -0 | 12.75 | 8.25 | 3.75 | 0 | 0 | 0 | -0 | 2,220.734 |
| Overige totale aandeelhoudersvermogen
| 1,633 | 1,633 | 0 | 1,658.698 | 0 | 1,661.388 | 0 | 1,261.388 | 0 | 1,661.388 | 0 | 1,266.808 | 0 | 1,303.535 | 0 | 1,703.535 | 0 | 2,103.535 | 0 | 1,702.535 | 1,702.535 | 1,302.535 | 1,666.184 | 1,666.184 | 1,628.749 | 1,628.749 | 1,559.808 | 1,559.808 | 1,559.808 | 1,559.808 | 1,499.423 | 1,489.781 | 1,489.781 | 1,489.781 | 1,435.196 | 1,447.946 | 1,443.446 | 1,438.946 | 1,385.314 | 1,385.386 | 0 | 582.382 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,672.483 | 9,843.967 | 9,260.877 | 8,672.46 | 9,249.458 | 8,336.507 | 7,703.571 | 7,112.556 | 7,628.628 | 6,928.694 | 6,431.914 | 6,008.196 | 6,514.517 | 5,964.145 | 5,544.055 | 5,173.606 | 5,511.336 | 5,142.124 | 4,719.65 | 4,520.731 | 4,980.746 | 4,747.737 | 4,415.632 | 4,259.985 | 4,691.156 | 4,337.757 | 4,057.158 | 3,941.136 | 4,443.403 | 4,119.064 | 3,889.837 | 3,778.59 | 4,213.407 | 3,932.429 | 3,723.005 | 3,992.704 | 3,912.887 | 3,653.172 | 3,509.293 | 3,719.718 | 2,762.623 | 2,556.091 | 2,220.734 |
| Totaal eigen vermogen
| 10,700.416 | 9,871.701 | 9,288.588 | 8,699.261 | 9,290.924 | 8,377.846 | 7,744.856 | 7,153.232 | 7,668.47 | 6,966.077 | 6,482.339 | 6,056.085 | 6,536.745 | 5,986.699 | 5,564.97 | 5,193.605 | 5,530.977 | 5,161.652 | 4,737.058 | 4,537.615 | 4,997.289 | 4,764.398 | 4,431.476 | 4,267.517 | 4,698.926 | 4,345.575 | 4,064.659 | 3,948.48 | 4,450.785 | 4,126.107 | 3,896.455 | 3,785.54 | 4,222.324 | 3,937.216 | 3,724.568 | 3,994.186 | 3,912.887 | 3,653.172 | 3,509.293 | 3,719.718 | 2,762.623 | 2,556.091 | 2,220.734 |
| Totaal passiva en aandeelhoudersvermogen
| 13,835.247 | 13,389.299 | 12,057.13 | 11,297.018 | 12,276.803 | 11,688.756 | 10,406.953 | 9,600.249 | 10,435.323 | 10,060.234 | 8,911.312 | 8,218.71 | 9,128.366 | 8,627.973 | 7,598.587 | 7,027.327 | 7,474.013 | 7,381.286 | 6,378.709 | 6,315.722 | 6,495.231 | 6,968.838 | 5,933.525 | 5,584.425 | 6,113.692 | 6,421.363 | 5,491.549 | 5,160.159 | 5,666.228 | 5,890.219 | 5,209.226 | 4,837.142 | 5,404.226 | 5,650.716 | 5,029.252 | 5,174.037 | 5,150.814 | 5,248.631 | 4,718.907 | 4,719.85 | 3,791.09 | 3,885.258 | 2,220.734 |