Hoshine Silicon Industry Co., Ltd.
SSE:603260.SS
51.05 (CNY) • At close April 30, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,165.903 | 1,791.085 | 1,101.391 | 1,414.436 | 1,994.771 | 1,786.556 | 1,633.944 | 6,018.838 | 7,454.369 | 2,382.411 | 1,458.372 | 3,416.686 | 1,956.003 | 953.872 | 839.987 | 2,288.403 | 625.388 | 349.095 | 409.671 | 427.979 | 402.946 | 300.044 | 212.632 | 579.874 | 377.524 | 717.59 | 839.695 | 1,289.941 | 1,681.891 | 2,134.09 | 1,955.508 | 1,254.872 | 894.59 | 794.252 | 376.419 | -668.727 | 668.727 | 868.385 | 868.385 |
| Kortetermijnbeleggingen
| 63.772 | 93.438 | 84.488 | 136.313 | 372.797 | 701.788 | 2,353.935 | 2,577.629 | 2,725.002 | 767.393 | 990 | 650 | 200 | 290 | -231.007 | -190.105 | -183.391 | -176.704 | -0.186 | -0.088 | -11.338 | -11.574 | -0.211 | -6.914 | -17.824 | -12.518 | -0.375 | -0.174 | -0.193 | -0.212 | -0.103 | -2,650.64 | -0 | -0 | 0 | 1,337.453 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,229.675 | 1,884.523 | 1,185.879 | 1,550.749 | 2,367.568 | 2,488.344 | 3,987.879 | 8,596.467 | 10,179.372 | 3,149.805 | 2,448.372 | 4,066.686 | 2,156.003 | 1,243.872 | 839.987 | 2,288.403 | 625.388 | 349.095 | 409.671 | 427.979 | 402.946 | 300.044 | 212.632 | 579.874 | 377.524 | 717.59 | 839.695 | 1,289.941 | 1,681.891 | 2,134.09 | 1,955.508 | 1,254.872 | 894.59 | 794.252 | 376.419 | 668.727 | 668.727 | 868.385 | 868.385 |
| Nettovorderingen
| 1,189.735 | 890.381 | 1,605.113 | 1,654.974 | 1,947.835 | 1,690.946 | 1,305.97 | 1,417.835 | 1,147.397 | 789.163 | 570.257 | 1,682.744 | 1,482.271 | 2,263.966 | 2,738.304 | 1,000.804 | 834.202 | 559.373 | 461.207 | 443.72 | 827.998 | 609.815 | 416.498 | 819.236 | 646.898 | 611.026 | 560.775 | 702.077 | 536.639 | 363.344 | 352.433 | 622.236 | 418.319 | 353.127 | 518.912 | 0 | 229.34 | 348.767 | 348.767 |
| Voorraad
| 9,402.394 | 9,508.622 | 9,941.732 | 9,591.43 | 9,386.126 | 7,148.132 | 6,917.799 | 9,664.671 | 9,077.101 | 7,610.455 | 6,581.451 | 5,838.698 | 5,085.354 | 4,532.934 | 3,211.554 | 3,052.322 | 2,914.835 | 2,504.901 | 2,151.163 | 2,215.302 | 2,650.032 | 2,445.959 | 2,425.337 | 2,122.371 | 2,475.674 | 2,422.768 | 1,931.169 | 1,712.725 | 1,676.108 | 1,105.64 | 768.411 | 633.238 | 751.703 | 712.284 | 517.206 | 0 | 694.757 | 565.862 | 565.862 |
| Overige vlottende activa
| 1,218.785 | 1,262.578 | 1,558.929 | 2,001.251 | 3,250.468 | 2,797.493 | 3,469.274 | 1,695.875 | 2,248.61 | 1,989.401 | 1,919.589 | 1,180.215 | 1,645.49 | 1,166.784 | 1,039.574 | 826.255 | 1,057.43 | 694.301 | 960.447 | 901.046 | 1,035.637 | 1,101.524 | 1,007.036 | 952.134 | 920.247 | 991.281 | 1,329.577 | 1,277.727 | 1,327.339 | 914.925 | 426.358 | 762.53 | 164.185 | 137.531 | 90.525 | 0 | 96.757 | 190.903 | 190.903 |
| Totaal vlottende activa
| 14,040.588 | 13,546.104 | 14,291.653 | 14,798.404 | 16,951.998 | 14,124.914 | 15,680.923 | 22,379.095 | 22,652.48 | 13,538.824 | 11,519.669 | 13,080.246 | 10,369.118 | 9,409.494 | 7,829.42 | 7,167.785 | 5,431.854 | 4,294.433 | 3,982.488 | 3,988.048 | 4,916.612 | 4,408.167 | 4,061.503 | 4,473.616 | 4,420.343 | 4,742.666 | 4,661.216 | 4,982.469 | 5,221.976 | 4,517.999 | 3,502.71 | 2,650.64 | 2,228.798 | 1,997.195 | 1,466.171 | 668.727 | 1,689.581 | 1,973.916 | 1,973.916 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 68,999.033 | 68,705.847 | 66,079.449 | 67,737.28 | 65,436.952 | 63,871.454 | 54,841.268 | 47,181.784 | 37,412.933 | 35,677.339 | 30,653.821 | 24,709.761 | 21,455.923 | 19,094.118 | 16,952.208 | 15,544.323 | 14,888.26 | 14,596.662 | 13,486.496 | 12,927.73 | 12,120.236 | 12,118.812 | 11,671.498 | 11,180.714 | 10,904.898 | 10,638.121 | 10,119.978 | 9,910.961 | 9,389.869 | 9,116.351 | 7,394.721 | 6,878.702 | 5,868.273 | 4,925.338 | 4,369.227 | 0 | 4,236.872 | 3,823.877 | 3,823.877 |
| Goodwill
| 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 6.747 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,020.168 | 5,066.091 | 4,557.042 | 4,606.663 | 4,393.386 | 4,475.591 | 1,778.074 | 1,617.175 | 1,494.761 | 1,425.834 | 1,436.622 | 1,376.526 | 1,303.397 | 920.628 | 919.917 | 743.359 | 741.411 | 732.465 | 822.261 | 823.483 | 625.668 | 624.606 | 628.004 | 708.543 | 474.337 | 477.506 | 470.726 | 457.939 | 452.429 | 455.116 | 457.683 | 453.429 | 456.122 | 453.265 | 464.759 | 0 | 450.225 | 324.489 | 324.489 |
| Goodwill en immateriële activa
| 5,024.937 | 5,070.86 | 4,561.81 | 4,611.432 | 4,398.155 | 4,480.36 | 1,784.821 | 1,621.943 | 1,499.53 | 1,430.603 | 1,441.391 | 1,381.294 | 1,308.166 | 925.397 | 924.686 | 748.127 | 746.18 | 737.233 | 827.03 | 828.252 | 630.437 | 629.375 | 632.773 | 713.312 | 479.106 | 482.275 | 470.726 | 457.939 | 452.429 | 455.116 | 457.683 | 453.429 | 456.122 | 453.265 | 464.759 | 0 | 450.225 | 324.489 | 324.489 |
| Langetermijnbeleggingen
| -12.766 | -45.63 | -39.521 | 237.582 | 233.995 | 236.678 | -2,320.344 | -2,544.038 | -2,691.413 | -733.856 | -956.769 | -646.749 | -196.672 | -286.455 | 234.06 | 193.319 | 186.746 | 180.237 | 3.288 | 3.379 | 14.748 | 15.093 | 3.329 | 10.184 | 21.39 | 16.087 | 3.617 | 3.571 | 3.822 | 3.841 | 3.316 | 2,653.879 | 3.248 | 3.266 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 310.102 | 268.451 | 261.185 | 275.622 | 187.169 | 247.132 | 160.188 | 299.712 | 329.071 | 367.857 | 291.639 | 314.177 | 326.613 | 445.437 | 201.583 | 153.997 | 122.761 | 105.322 | 73.379 | 86.682 | 112.612 | 91.547 | 63.586 | 64.867 | 56.765 | 107.208 | 63.831 | 62.2 | 57.35 | 40.847 | 10.464 | 10.801 | 17.348 | 14.592 | 8.502 | 0 | 10.909 | 10.497 | 0 |
| Overige niet-vlottende activa
| 2,406.788 | 3,227.807 | 3,072.953 | 235.431 | 2,601.235 | 383.509 | 5,984.051 | 4,778.501 | 7,189.057 | 3,452.478 | 1,728.865 | 1,281.124 | 639.519 | 726.173 | 360.011 | 349.93 | 134.876 | 88.334 | 82.862 | 78.292 | 106.074 | 124.084 | 76.554 | 99.811 | 77.981 | 75.086 | 37.038 | 23.387 | 22.143 | 29.393 | 10.702 | 16.353 | 17.446 | 14.017 | 10.763 | -668.727 | 24.053 | 29.94 | 40.437 |
| Totaal niet-vlottende activa
| 76,728.094 | 77,227.335 | 73,935.876 | 73,097.348 | 72,857.505 | 69,219.133 | 60,449.985 | 51,337.903 | 43,739.178 | 40,194.421 | 33,158.947 | 27,039.608 | 23,533.548 | 20,904.67 | 18,672.548 | 16,989.697 | 16,078.823 | 15,707.788 | 14,473.054 | 13,924.334 | 12,984.108 | 12,978.911 | 12,447.74 | 12,068.887 | 11,540.14 | 11,318.778 | 10,695.191 | 10,458.057 | 9,925.614 | 9,645.549 | 7,876.886 | 10,013.163 | 6,362.436 | 5,410.477 | 4,853.252 | -668.727 | 4,722.06 | 4,188.804 | 4,188.804 |
| Totaal activa
| 90,768.682 | 90,773.439 | 88,227.529 | 87,895.752 | 89,809.503 | 83,344.047 | 76,130.907 | 73,716.998 | 66,391.658 | 53,733.244 | 44,678.616 | 40,119.854 | 33,902.666 | 30,314.163 | 26,501.968 | 24,157.481 | 21,510.677 | 20,002.221 | 18,455.542 | 17,912.381 | 17,900.72 | 17,387.079 | 16,509.243 | 16,542.503 | 15,960.483 | 16,061.444 | 15,356.406 | 15,440.526 | 15,147.59 | 14,163.548 | 11,379.596 | 10,013.163 | 8,591.234 | 7,407.672 | 6,319.422 | 0 | 6,411.641 | 6,162.72 | 6,162.72 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 18,458.857 | 19,190.209 | 16,829.223 | 12,981.652 | 17,676.017 | 15,204.363 | 10,369.797 | 11,126.551 | 8,615.732 | 8,812.261 | 7,451.059 | 5,610.693 | 4,284.145 | 3,963.139 | 3,377.437 | 3,591.891 | 3,951.423 | 4,062.293 | 3,478.746 | 3,320.979 | 3,068.122 | 3,156.715 | 2,821.647 | 2,757.053 | 2,766.972 | 3,078.181 | 2,809.163 | 3,821.637 | 4,353.048 | 4,422.498 | 3,955.97 | 3,785.58 | 3,005.459 | 1,986.245 | 1,565.275 | 0 | 2,040.596 | 2,225.518 | 2,225.518 |
| Kortlopende schulden
| 5,500.097 | 5,633.28 | 5,244.628 | 11,345.883 | 9,487.524 | 8,588.146 | 6,325.047 | 7,911.98 | 4,168.239 | 5,794.555 | 4,734.765 | 5,551.549 | 1,671.991 | 2,201.002 | 1,396.583 | 2,390.227 | 3,031.115 | 2,480.748 | 2,685.649 | 2,660.48 | 3,053.328 | 2,975.255 | 2,479.648 | 2,298.85 | 1,786.9 | 1,810.025 | 1,869.625 | 1,802.025 | 1,633.7 | 1,604.015 | 1,712.2 | 1,492.6 | 1,313 | 1,117 | 1,026 | 0 | 1,249.5 | 928.194 | 1,187.694 |
| Belastingschulden
| 1,731.629 | 1,842.696 | 1,683.833 | 181.563 | 1,821.846 | 188.95 | 1,649.846 | 1,648.252 | 1,712.936 | 1,609.273 | 1,400.243 | 1,574.255 | 1,621.474 | 2,333.556 | 1,803.038 | 1,302.192 | 1,105.147 | 971.755 | 870.411 | 844.268 | 871.702 | 817.461 | 679.415 | 675.518 | 668.664 | 758.191 | 745.857 | 726.698 | 689.417 | 627.988 | 445.815 | 449.127 | 408.949 | 390.021 | 91.259 | 0 | 219.045 | 41.881 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 377.478 | 382.251 | 567.958 | 3,011.105 | 2,241.125 | 216.876 | 307.918 | 491.451 | 0 | 0 | 2,951.734 | 2,647.526 | 1,785.011 | 1,485.683 | 1,235.456 | 999.81 | 892.048 | 1,269.289 | 936.223 | 780.741 | 1,338.128 | 792.239 | 886.74 | 875.987 | 896.647 | 794.3 | 722.61 | 524.201 | 492.306 | 480.584 | 463.804 | 146.007 | 0 | 262.523 | 100.929 | 0 |
| Overige kortlopende verplichtingen
| 13,369.731 | 11,261.34 | 11,212.543 | 6,967.482 | 453.561 | 2,640.784 | -1,507.248 | 268.786 | 1,447.368 | 1,769.028 | 1,655.062 | 644.484 | 1,427.825 | 260.657 | 483.22 | 392.931 | 284.808 | 315.733 | -552.855 | -533.772 | 416.45 | 445.91 | 397.664 | -577.076 | 206.612 | -651.402 | 261.352 | 312.972 | 253.127 | -410.053 | 187.097 | 305.179 | 137.813 | 464.794 | 554.659 | 0 | 191.337 | 353.782 | 136.163 |
| Totaal kortlopende verplichtingen
| 39,060.314 | 37,927.525 | 34,970.227 | 31,476.579 | 29,821.199 | 26,622.242 | 19,848.547 | 21,095.182 | 16,161.151 | 18,293.036 | 15,732.58 | 13,380.98 | 9,005.434 | 8,835.802 | 7,771.574 | 8,035.22 | 8,615.414 | 7,900.182 | 7,481.761 | 7,184.003 | 7,699.422 | 7,308.361 | 6,378.374 | 6,492.472 | 5,429.148 | 5,881.735 | 5,685.996 | 6,663.332 | 6,929.292 | 6,967.058 | 6,301.082 | 6,032.486 | 4,865.221 | 3,958.06 | 3,237.193 | 0 | 3,700.478 | 3,549.374 | 3,549.374 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,949.736 | 16,759.033 | 17,605.03 | 20,122.643 | 23,863.952 | 23,517.662 | 23,334.008 | 20,106.331 | 17,506.817 | 10,851.323 | 5,510.069 | 4,345.133 | 2,444.057 | 1,107.492 | 1,591.729 | 1,644.228 | 2,132.338 | 2,184.412 | 1,811.508 | 1,838.907 | 1,280.71 | 1,410.347 | 1,716.55 | 1,849.04 | 2,039.474 | 2,099.15 | 2,128.65 | 2,055.588 | 2,037.874 | 1,683.603 | 1,185.868 | 651.815 | 701.834 | 701.667 | 496 | 0 | 637 | 525.5 | 525.5 |
| Uitgestelde opbrengsten niet-vlottend
| 742.259 | 729.97 | 614.14 | 607.884 | 554.092 | 529.495 | 512.403 | 499.219 | 487.257 | 393.869 | 61.038 | 52.977 | 41.075 | 42.99 | 44.869 | 46.676 | 48.482 | 50.289 | 51.988 | 53.686 | 55.385 | 57.084 | 49.032 | 50.481 | 51.93 | 48.337 | 73.51 | 73.599 | 74.861 | 47.104 | 42.322 | 43.866 | 45.128 | 46.389 | 42.521 | 0 | 45.17 | 0.567 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.775 | 103.216 | 358.929 | 351.511 | 151.859 | 249.902 | 244.19 | 241.509 | 223.069 | 217.388 | 129.082 | 122.828 | 105.744 | 85.98 | 52.271 | 37.688 | 24.543 | 18.346 | 15.109 | 13.153 | 10.669 | 9.358 | 8.271 | 6.653 | 3.873 | 3.883 | 1.118 | 0.577 | 0.338 | 0.349 | -988.838 | 5,430.215 | -701.834 | -701.667 | -496 | 0 | -637 | -525.5 | 0 |
| Overige niet-vlottende verplichtingen
| 2,927.764 | 2,424.155 | 2,065.832 | 2,361.99 | 2,884.653 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.764 | 0 | 53.686 | 0 | 0 | 0 | 50.481 | 0 | 11.784 | 0 | 0 | 0 | 0 | 197.03 | 651.815 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.567 |
| Totaal niet-vlottende verplichtingen
| 17,722.534 | 20,016.374 | 20,643.931 | 22,836.144 | 27,454.557 | 23,769.296 | 24,090.601 | 20,847.059 | 18,217.143 | 11,462.58 | 5,700.188 | 4,520.937 | 2,590.876 | 1,236.462 | 1,688.869 | 1,728.591 | 2,205.363 | 2,315.81 | 1,878.605 | 1,905.747 | 1,346.763 | 1,476.788 | 1,773.854 | 1,906.174 | 2,095.277 | 2,151.37 | 2,203.278 | 2,129.765 | 2,113.074 | 1,731.055 | 1,425.22 | 6,777.711 | 746.962 | 748.056 | 538.521 | 0 | 682.17 | 526.067 | 526.067 |
| Totaal passiva
| 56,782.848 | 57,943.899 | 55,614.158 | 54,312.724 | 57,275.756 | 50,391.538 | 43,939.148 | 41,942.241 | 34,378.294 | 29,755.616 | 21,432.768 | 17,901.917 | 11,596.31 | 10,072.264 | 9,460.443 | 9,763.811 | 10,820.777 | 10,215.993 | 9,360.366 | 9,089.75 | 9,046.185 | 8,785.15 | 8,152.229 | 8,398.647 | 7,524.426 | 8,033.105 | 7,889.274 | 8,793.096 | 9,042.365 | 8,698.113 | 7,726.302 | 6,777.711 | 5,612.182 | 4,706.116 | 3,775.714 | 0 | 4,382.647 | 4,075.441 | 4,075.441 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.162 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,182.207 | 1,182.207 | 1,182.207 | 1,182.207 | 1,182.207 | 1,182.207 | 1,182.207 | 1,182.207 | 1,182.207 | 1,074.166 | 1,074.166 | 1,074.166 | 1,074.166 | 1,074.166 | 1,074.166 | 1,074.166 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 600 | 600 | 600 | 600 | 600 | 0 | 600 | 600 | 600 |
| Ingehouden winsten
| 20,392.785 | 20,133.124 | 19,871.871 | 20,193.775 | 19,743.56 | 19,215.725 | 18,993.976 | 18,591.682 | 18,852.442 | 17,849.713 | 17,257.695 | 16,249.142 | 16,377.39 | 14,314.431 | 11,228.437 | 8,592.464 | 7,392.873 | 6,492.027 | 5,852.157 | 5,582.568 | 5,603.899 | 5,358.113 | 5,147.382 | 4,940.215 | 5,240.544 | 4,835.509 | 4,353.813 | 3,553.266 | 3,032.946 | 2,402.829 | 1,894.233 | 1,481.813 | 1,218.496 | 947.2 | 806.495 | 0 | 325.369 | 359.972 | 370.456 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 11,989.436 | 674.028 | 12,013.852 | 660.392 | 11,885.789 | 448.365 | 11,833.78 | 423.436 | 22,055.319 | 411.76 | 4,730.491 | 368.129 | 4,619.872 | 254.019 | 2,257.956 | -3.162 | -1.697 | 1.661 | 1.745 | 0.771 | 1.337 | 0.266 | -0.159 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,011.183 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,538.485 | 11,535.727 | -415 | 10,932.811 | 11,535.412 | 11,347.811 | 0 | 11,414.822 | 0 | 4,908.328 | -17,257.695 | 4,362.546 | 0 | 4,755.983 | 0 | 4,621.134 | 0 | 2,258.976 | 2,209.412 | 2,210.642 | 0 | 2,001.029 | 2,166.086 | 2,269.029 | 2,425.797 | 2,426.499 | 2,347.276 | 2,345.136 | 2,343.03 | 2,342.695 | 1,118.932 | 1,118.932 | 1,096.386 | 1,064.864 | 1,085.814 | 17.811 | 1,085.814 | 1,117.093 | 1,106.609 |
| Totaal eigen vermogen van aandeelhouders
| 33,113.477 | 32,851.058 | 32,628.514 | 32,982.82 | 32,524.619 | 32,406.134 | 32,061.971 | 31,637.076 | 31,868.429 | 23,832.206 | 23,129.485 | 22,097.614 | 22,182.046 | 20,119.272 | 16,922.475 | 14,283.195 | 10,588.829 | 9,685.841 | 8,999.569 | 8,731.21 | 8,750.496 | 8,498.106 | 8,251.468 | 8,041.102 | 8,336.182 | 7,932.008 | 7,371.089 | 6,568.402 | 6,045.976 | 5,415.524 | 3,613.165 | 3,200.744 | 2,914.882 | 2,643.586 | 2,492.309 | 2,028.993 | 2,011.183 | 2,077.065 | 2,077.065 |
| Totaal eigen vermogen
| 33,985.833 | 32,829.54 | 32,613.371 | 32,975.145 | 32,533.747 | 32,423.014 | 32,191.759 | 31,774.757 | 32,013.364 | 23,977.629 | 23,245.848 | 22,217.937 | 22,306.356 | 20,241.899 | 17,041.525 | 14,393.67 | 10,689.9 | 9,786.229 | 9,095.176 | 8,822.631 | 8,854.534 | 8,601.929 | 8,357.015 | 8,143.856 | 8,436.057 | 8,028.338 | 7,467.133 | 6,647.43 | 6,105.225 | 5,465.435 | 3,653.294 | 3,235.452 | 2,979.052 | 2,701.556 | 2,543.708 | 2,028.993 | 2,028.993 | 2,087.279 | 2,087.279 |
| Totaal passiva en aandeelhoudersvermogen
| 90,768.682 | 90,773.439 | 88,227.529 | 87,895.752 | 89,809.503 | 83,344.047 | 76,130.907 | 73,716.998 | 66,391.658 | 53,733.244 | 44,678.616 | 40,119.854 | 33,902.666 | 30,314.163 | 26,501.968 | 24,157.481 | 21,510.677 | 20,002.221 | 18,455.542 | 17,912.381 | 17,900.72 | 17,387.079 | 16,509.243 | 16,542.503 | 15,960.483 | 16,061.444 | 15,356.406 | 15,440.526 | 15,147.59 | 14,163.548 | 11,379.596 | 10,013.163 | 8,591.234 | 7,407.672 | 6,319.422 | 2,028.993 | 6,411.641 | 6,162.72 | 6,162.72 |