Solareast Holdings Co., Ltd.
SSE:603366.SS
10.19 (CNY) • At close May 9, 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 732.638 | 752.528 | 675.261 | 469.799 | 327.026 | 450.606 | 371.367 | 506.738 | 476.924 | 414.997 | 316.762 | 485.098 | 384.465 | 680.961 | 435.784 | 525.731 | 465.672 | 937.253 | 745.766 | 886.995 | 535.688 | 664.214 | 345.996 | 482.658 | 422.974 | 193.928 | 210.22 | 653.431 | 558.707 | 385.674 | 366.566 | 878.038 | 443.788 | 833.144 | 374.602 | 319.295 | 447.697 | 136.53 | 247.378 | 1,131.783 | 1,399.121 | 1,113.57 | 1,538.078 | 1,860.988 | 1,845.02 | 1,812.111 | 2,160.808 | 2,997.056 | 2,988.311 | 3,340.04 | 3,048.762 | 3,373.662 | 1,079.565 |
| Kortetermijnbeleggingen
| 254.152 | 251.139 | 159.96 | 659.048 | 183.759 | 121.187 | 266.686 | 191.161 | 348.547 | 509.025 | 381.386 | 201.845 | 129.681 | 115.596 | 116.71 | 115.804 | 157.446 | 66.039 | 300.048 | 447.198 | 378.556 | 562.546 | 597.967 | 425.807 | 182.277 | 299.566 | 161.328 | 126.17 | 64.72 | 359.62 | -3.308 | -1.699 | -2.105 | -2.602 | -2.497 | -2.776 | -2.627 | -2.707 | -2.452 | -2.389 | -3.639 | -1.952 | -2.311 | -2.71 | -3.108 | -3.507 | -3.417 | -2.694 | -2.865 | -3.097 | 0 | 1 | 1 |
| Liquide middelen en kortetermijnbeleggingen
| 986.79 | 1,003.667 | 835.221 | 1,128.846 | 510.785 | 571.793 | 638.053 | 697.899 | 825.471 | 924.022 | 698.148 | 686.943 | 514.146 | 796.557 | 552.494 | 641.535 | 623.118 | 1,003.292 | 1,045.813 | 1,334.193 | 914.244 | 1,226.76 | 943.963 | 908.465 | 605.251 | 493.494 | 371.549 | 779.601 | 623.427 | 745.294 | 366.566 | 878.038 | 443.788 | 833.144 | 374.602 | 319.295 | 447.697 | 136.53 | 247.378 | 1,131.783 | 1,399.121 | 1,113.57 | 1,538.078 | 1,860.988 | 1,845.02 | 1,812.111 | 2,160.808 | 2,997.056 | 2,988.311 | 3,340.04 | 3,048.762 | 3,373.662 | 1,079.565 |
| Nettovorderingen
| 583.089 | 651.107 | 565.442 | 884.503 | 423.297 | 434.166 | 571.244 | 445.007 | 470.24 | 443.584 | 422.838 | 421.729 | 309.744 | 329.509 | 0 | 347.806 | 322.696 | 334.997 | 439.369 | 363.103 | 357.301 | 410.657 | 282.822 | 296.148 | 199.15 | 330.544 | 208.994 | 154.377 | 130.745 | 226.493 | 304.276 | 197.415 | 161.244 | 107.773 | 62.285 | 142.133 | 77.446 | 42.693 | 79.042 | 219.852 | 95.68 | 246.212 | 99.748 | 202.127 | 58.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 753.859 | 524.92 | 1,053.077 | 845.619 | 871.35 | 894.677 | 856.609 | 868.477 | 759.428 | 727.964 | 736.905 | 722.181 | 712.043 | 724.982 | 696.308 | 603.364 | 575.212 | 506.471 | 525.008 | 471.001 | 510.74 | 526.856 | 576.661 | 559.508 | 547.461 | 592.399 | 492.994 | 501.716 | 454.312 | 447.913 | 442.274 | 444.946 | 322.083 | 273.258 | 294.674 | 289.616 | 255.423 | 264.668 | 310.038 | 304.059 | 317.522 | 245.352 | 234.193 | 239.997 | 257.107 | 257.993 | 266.558 | 259.454 | 294.653 | 219.203 | 189.986 | 169.178 | 176.196 |
| Overige vlottende activa
| 318.486 | 206.659 | 603.046 | 73.131 | 1,283.859 | 939.349 | 771.248 | 470.483 | 235.331 | 267.297 | 330.881 | 364.777 | 378.918 | 352.262 | 742.247 | 278.581 | 554.992 | 386.003 | 269.878 | 100.042 | 552.374 | 426.676 | 470.746 | 470.791 | 532.654 | 549.419 | 734.29 | 404.341 | 769.886 | 562.934 | 1,602.646 | 212.148 | 1,324.322 | 165.583 | 2,424.946 | 205.818 | 2,451.096 | 2,784.442 | 2,586.631 | 1,854.248 | 1,352.748 | 1,316.802 | 1,312.093 | 1,051.347 | 1,242.738 | 1,494.32 | 431.34 | 397.203 | 388.506 | 253.235 | 180.936 | 227.935 | 184.853 |
| Totaal vlottende activa
| 2,642.224 | 2,386.352 | 3,056.786 | 2,932.099 | 2,850.238 | 2,928.733 | 2,857.491 | 2,717.648 | 2,291.915 | 2,478.168 | 2,279.256 | 2,280.69 | 2,039.618 | 2,093.578 | 1,991.049 | 1,953.838 | 2,165.323 | 2,315.135 | 2,336.304 | 2,322.814 | 2,391.248 | 2,578.671 | 2,324.193 | 2,223.142 | 1,938.376 | 1,932.927 | 1,881.666 | 2,047.652 | 2,002.172 | 2,252.564 | 2,411.485 | 2,596.346 | 2,346.042 | 3,294.736 | 3,094.223 | 3,190.793 | 3,175.769 | 3,278.923 | 3,150.822 | 3,509.942 | 3,069.39 | 2,921.936 | 3,092.697 | 3,354.459 | 3,344.864 | 3,564.424 | 2,858.705 | 3,653.713 | 3,671.471 | 3,812.477 | 3,419.684 | 3,770.775 | 1,440.614 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,249.606 | 1,239.445 | 1,336.653 | 1,236.178 | 1,174.895 | 1,167.741 | 1,146.691 | 1,133.434 | 1,144.369 | 1,142.497 | 1,073.564 | 1,050.742 | 1,050.837 | 1,063.536 | 1,078.666 | 1,086.016 | 1,100.316 | 1,125.815 | 1,140.977 | 1,158.264 | 1,183.003 | 1,206.218 | 1,224.636 | 1,234.393 | 1,248.189 | 1,263.833 | 1,328.217 | 1,304.748 | 1,251.496 | 1,276.835 | 1,421.889 | 1,421.484 | 991.972 | 993.184 | 911.995 | 886.049 | 890.528 | 882.808 | 777.665 | 677.754 | 637.701 | 632.442 | 529.671 | 502.406 | 469.586 | 471.862 | 458.721 | 435.113 | 429.782 | 411.435 | 393.442 | 384.47 | 385.618 |
| Goodwill
| 101.138 | 101.138 | 101.068 | 101.068 | 101.068 | 101.068 | 199.19 | 199.19 | 199.19 | 199.19 | 221.27 | 221.27 | 221.27 | 221.27 | 221.27 | 220.5 | 220.5 | 220.5 | 256.579 | 256.579 | 256.579 | 256.579 | 256.579 | 256.579 | 256.579 | 256.579 | 499.72 | 499.72 | 499.72 | 499.72 | 474.865 | 474.865 | 1.843 | 1.843 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.814 | 1.814 | 1.814 |
| Immateriële activa
| 1,014.814 | 1,017.633 | 421.424 | 423.965 | 425.33 | 428.379 | 422.527 | 425.945 | 429.191 | 431.836 | 449.635 | 452.601 | 454.752 | 482.233 | 484.33 | 487.257 | 490.421 | 493.825 | 497.279 | 500.563 | 503.406 | 506.838 | 486.155 | 489.385 | 492.717 | 495.731 | 503.312 | 506.626 | 507.444 | 511.228 | 509.384 | 511.657 | 209.53 | 211.111 | 212.512 | 213.801 | 215.716 | 218.201 | 218.826 | 220.96 | 254.42 | 256.081 | 254.972 | 209.345 | 198.529 | 198.282 | 199.553 | 177.456 | 177.477 | 175.69 | 176.262 | 174.561 | 176.545 |
| Goodwill en immateriële activa
| 1,115.953 | 1,118.771 | 522.492 | 525.033 | 526.398 | 529.447 | 621.717 | 625.135 | 628.381 | 631.026 | 670.906 | 673.871 | 676.022 | 703.503 | 705.6 | 707.758 | 710.921 | 714.326 | 753.859 | 757.143 | 759.985 | 763.417 | 742.734 | 745.964 | 749.297 | 752.31 | 1,003.032 | 1,006.347 | 1,007.164 | 1,010.949 | 984.249 | 986.522 | 211.373 | 212.954 | 214.32 | 213.801 | 215.716 | 218.201 | 218.826 | 220.96 | 254.42 | 256.081 | 254.972 | 209.345 | 198.529 | 198.282 | 199.553 | 177.456 | 177.477 | 175.69 | 178.077 | 176.376 | 178.359 |
| Langetermijnbeleggingen
| 1,976.884 | 2,088.029 | 2,122.53 | 2,131.439 | 1,978.62 | 2,042.338 | 1,839.181 | 1,943.407 | 1,661.041 | 1,398.838 | 1,460.676 | 1,661.914 | 1,850.931 | 1,925.195 | 1,388.96 | 1,403.551 | 1,367.143 | 1,457.337 | 1,094.491 | 935.053 | 1,007.873 | 823.884 | 834.679 | 1,037.318 | 1,312.556 | 1,229.537 | 1,299.15 | 1,332.428 | 1,409.422 | 1,104.443 | 1,527.759 | 1,486.951 | 1,268.418 | 522.38 | 391.007 | 371.081 | 310.059 | 174.639 | 119.455 | 93.785 | 49.206 | 297.519 | 229.833 | 235.734 | 230.63 | 231.029 | 274.417 | 53.694 | 3.865 | 4.097 | 1 | 0 | 0 |
| Belastingvorderingen
| 93.153 | 93.398 | 98.887 | 99.116 | 99.578 | 100.053 | 97.477 | 97.46 | 110.85 | 110.85 | 112.572 | 112.575 | 115.335 | 115.341 | 99.852 | 100.29 | 101.353 | 101.304 | 92.999 | 105.025 | 112.242 | 111.905 | 101.851 | 110.113 | 108.337 | 111.659 | 73.939 | 67.709 | 71.884 | 65.83 | 66.456 | 67.795 | 58.464 | 57.898 | 52.573 | 56.071 | 56.93 | 56.786 | 40.691 | 40.372 | 38.762 | 38.428 | 8.571 | 7.888 | 7.624 | 7.696 | 8.803 | 9.147 | 8.545 | 8.328 | 4.379 | 4.615 | 3.72 |
| Overige niet-vlottende activa
| 409.69 | 415.512 | 74.382 | 55.258 | 356.917 | 303.429 | 482.757 | 413.302 | 571.929 | 730.474 | 626.262 | 453.473 | 389.606 | 374.721 | 546.662 | 546.713 | 579.201 | 493.888 | 671.253 | 818.653 | 616.537 | 799.158 | 799.779 | 624.437 | 386.879 | 517.648 | 370.362 | 346.995 | 243.445 | 610.621 | 135.659 | 86.355 | 155.294 | 140.27 | 228.61 | 277.074 | 205.52 | 190.898 | 155.069 | 78.401 | 364.248 | 350.178 | 149.413 | 92.409 | 80.548 | 106.032 | 307.15 | 157.15 | 155.482 | 153.832 | 3.631 | 5.165 | 6.234 |
| Totaal niet-vlottende activa
| 4,845.286 | 4,955.155 | 4,154.944 | 4,047.024 | 4,136.408 | 4,143.008 | 4,187.822 | 4,212.737 | 4,116.571 | 4,013.685 | 3,943.979 | 3,952.575 | 4,082.731 | 4,182.296 | 3,819.74 | 3,844.329 | 3,858.934 | 3,892.67 | 3,753.58 | 3,774.137 | 3,679.64 | 3,704.582 | 3,703.679 | 3,752.224 | 3,805.258 | 3,874.988 | 4,074.7 | 4,058.226 | 3,983.412 | 4,068.678 | 4,136.012 | 4,049.106 | 2,685.521 | 1,926.686 | 1,798.505 | 1,804.076 | 1,678.754 | 1,523.332 | 1,311.706 | 1,111.271 | 1,344.337 | 1,574.648 | 1,172.46 | 1,047.782 | 986.918 | 1,014.9 | 1,248.644 | 832.559 | 775.15 | 753.383 | 580.529 | 570.626 | 573.932 |
| Totaal activa
| 7,487.51 | 7,341.507 | 7,211.729 | 6,979.123 | 6,986.646 | 7,071.741 | 7,045.314 | 6,930.385 | 6,408.486 | 6,491.853 | 6,223.235 | 6,233.265 | 6,122.349 | 6,275.875 | 5,810.789 | 5,798.167 | 6,024.257 | 6,207.805 | 6,089.883 | 6,096.952 | 6,070.888 | 6,283.252 | 6,027.872 | 5,975.366 | 5,743.634 | 5,807.915 | 5,956.366 | 6,105.878 | 5,985.585 | 6,321.242 | 6,547.497 | 6,645.452 | 5,031.564 | 5,221.421 | 4,892.727 | 4,994.869 | 4,854.523 | 4,802.254 | 4,462.528 | 4,621.213 | 4,413.727 | 4,496.584 | 4,265.157 | 4,402.24 | 4,331.782 | 4,579.324 | 4,107.349 | 4,486.272 | 4,446.621 | 4,565.86 | 4,000.214 | 4,341.401 | 2,014.546 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 882.041 | 976.392 | 620.887 | 511.252 | 883.368 | 1,148.082 | 983.411 | 907.979 | 884.103 | 609.597 | 959.742 | 884.593 | 805.951 | 910.969 | 837.772 | 830.788 | 779.363 | 941.346 | 901.321 | 850.176 | 835.189 | 931.348 | 755.955 | 681.246 | 524.058 | 732.7 | 608.754 | 400.875 | 560.996 | 635.261 | 617.895 | 680.545 | 337.774 | 463.286 | 176.974 | 296.314 | 277.26 | 297.279 | 162.36 | 232.625 | 183.483 | 296.256 | 174.306 | 214.433 | 147.41 | 183.916 | 114.139 | 210.644 | 201.909 | 235.282 | 128.217 | 217.719 | 181.015 |
| Kortlopende schulden
| 287.685 | 279.047 | 92.277 | 768.505 | 301.599 | 40.43 | 350.711 | 371.811 | 71.811 | 42.811 | 40.377 | 51.277 | 111.277 | 31.277 | 70 | 121.143 | 338.143 | 313.143 | 502.5 | 621.5 | 626.86 | 707.318 | 792.969 | 1,011.402 | 738.969 | 589.702 | 573.5 | 573.5 | 559.65 | 604.65 | 1,282.5 | 1,184.46 | 250 | 250 | 252.483 | 220 | 220 | 0 | 130 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 46.304 | 66.71 | 40.079 | 24.336 | 26.454 | 55.73 | 44.024 | 35.391 | 37.793 | 54.076 | 33.055 | 32.944 | 43.096 | 54.55 | 23.852 | 37.054 | 36.845 | 48.295 | 34.485 | 42.803 | 18.718 | 26.397 | 31.781 | 26.784 | 13.935 | 34.481 | 24.703 | 29.581 | 20.439 | 40.333 | 21.812 | 27.894 | 11.047 | 27.641 | 17.303 | 21.408 | 17.285 | 49.523 | 20.411 | 34.881 | -5.834 | 56.989 | 23.043 | 34.106 | 8.971 | 43.216 | 14.053 | 31.592 | 6.676 | 25.579 | 15.815 | 31.996 | 24.387 |
| Uitgestelde opbrengsten
| 0 | 0 | 642.412 | 545.571 | 1,585.858 | 1,620.467 | 1,500.874 | 1,513.43 | 504.589 | 545.283 | 463.805 | 0 | 0 | 1,425.92 | 1,227.665 | 1,288.005 | 1,300.234 | 1,326.493 | 1,235.72 | 1,226.666 | 797.449 | 824.249 | 767.293 | 827.799 | 802.886 | 805.387 | 736.591 | 778.434 | 821.892 | 766.218 | 296.588 | 327.756 | 189.776 | 240.342 | 206.827 | 226.514 | 218.843 | 254.667 | 196.378 | 216.436 | 129.36 | 310.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,577.817 | 1,454.561 | 1,465.204 | 1,498.557 | 959.468 | 1,016.177 | 1,527.76 | 965.458 | 1,448.48 | 1,807.849 | 1,380.106 | 1,496.37 | 1,371.557 | 974.074 | 1,249.161 | 883.821 | 1,325.226 | 878.229 | 775.011 | 826.365 | 1,243.639 | 1,232.678 | 1,137.778 | 582.582 | 1,229.638 | 1,192.907 | 1,066.147 | 1,392.414 | 1,128.845 | 1,140.095 | 665.901 | 807.926 | 544.857 | 617.754 | 614.214 | 725.137 | 542.552 | 701.154 | 529.018 | 706.886 | 492.711 | 547.615 | 401.587 | 600.641 | 519.41 | 763.999 | 430.871 | 800.104 | 625.943 | 742.445 | 423.657 | 621.554 | 580.809 |
| Totaal kortlopende verplichtingen
| 2,793.847 | 2,776.71 | 2,860.86 | 2,802.649 | 2,853.81 | 2,884.288 | 2,905.906 | 2,864.261 | 2,442.187 | 2,514.333 | 2,413.279 | 2,465.183 | 2,331.881 | 2,420.738 | 2,180.786 | 2,294.794 | 2,479.577 | 2,640.587 | 2,703.23 | 2,751.761 | 2,724.405 | 2,897.741 | 2,718.482 | 2,700.815 | 2,506.599 | 2,549.789 | 2,273.103 | 2,396.37 | 2,269.929 | 2,420.339 | 2,588.109 | 2,700.825 | 1,143.679 | 1,358.682 | 1,060.972 | 1,262.859 | 1,057.097 | 1,047.956 | 841.789 | 1,074.392 | 770.361 | 900.86 | 598.936 | 849.179 | 675.791 | 991.13 | 559.063 | 1,042.34 | 834.529 | 1,003.306 | 567.689 | 871.27 | 786.211 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 386.808 | 206.753 | 167.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.911 | 10.045 | 9.981 | 10.085 | 9.989 | 10.369 | 10.713 | 13.729 | 13.729 | 13.688 | 0 | 12.922 | 0 | 0 | 0 | 0 | 0 | 39.78 | 40.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.193 | 47.91 | 49.738 | 51.63 | 53.522 | 55.413 | 57.405 | 59.396 | 61.387 | 63.379 | 65.37 | 67.361 | 66.852 | 68.344 | 70.23 | 74.111 | 70.862 | 72.32 | 73.913 | 75.303 | 77.247 | 78.152 | 57.637 | 59.037 | 59.412 | 60.189 | 61.137 | 60.684 | 62.903 | 63.807 | 61.747 | 62.893 | 58.392 | 59.376 | 52.632 | 52.96 | 50.293 | 50.57 | 47.838 | 47.779 | 56.282 | 55.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.937 | 67.111 | 61.231 | 61.25 | 61.65 | 61.633 | 61.067 | 61.257 | 61.371 | 61.575 | 53.802 | 54.015 | 54.116 | 54.045 | 53.197 | 54.025 | 54.188 | 54.159 | 37.564 | 37.828 | 37.538 | 38.402 | 35.332 | 35.397 | 33.939 | 35.248 | 34.181 | 33.792 | 34.447 | 35.377 | 2.192 | 1.68 | 2.646 | 2.382 | 2.098 | 0.401 | 0.434 | 0.469 | 0.242 | 0.266 | 0.226 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.954 | 37.854 | 30.822 | -20.931 | 30.636 | 30.069 | 25.711 | 20.628 | 20.42 | 20.215 | 18.302 | 17.704 | 39.515 | 39.493 | 27.084 | 28.642 | 27.71 | 26.773 | 19.335 | 21.845 | 11.431 | 13.735 | 15.961 | 26.131 | 14.947 | 23.105 | 14.75 | 14.66 | 14.778 | 13.581 | 32.552 | 29.111 | 16.814 | 17.873 | 69.744 | 16.101 | 16.647 | 17.833 | 18.126 | 17.957 | 31.421 | 16.946 | 65.636 | 70.592 | 72.568 | 67.527 | 66.593 | 67.837 | 66.152 | 62.799 | 54.776 | 55.139 | 45.942 |
| Totaal niet-vlottende verplichtingen
| 537.892 | 359.628 | 309.73 | 91.949 | 145.808 | 147.116 | 144.182 | 141.28 | 143.178 | 145.169 | 137.474 | 139.08 | 160.483 | 171.791 | 160.557 | 166.759 | 162.845 | 163.24 | 141.181 | 145.689 | 139.946 | 144.019 | 122.618 | 120.565 | 121.22 | 118.542 | 110.068 | 109.136 | 112.128 | 112.765 | 136.271 | 133.839 | 77.852 | 79.631 | 71.842 | 69.462 | 67.373 | 68.872 | 66.206 | 66.003 | 87.928 | 72.579 | 65.636 | 70.592 | 72.568 | 67.527 | 66.593 | 67.837 | 66.152 | 65.799 | 54.776 | 55.139 | 45.942 |
| Totaal passiva
| 3,331.739 | 3,136.338 | 3,170.59 | 2,894.598 | 2,999.619 | 3,031.403 | 3,050.089 | 3,005.542 | 2,585.365 | 2,659.502 | 2,550.753 | 2,604.263 | 2,492.364 | 2,592.53 | 2,341.343 | 2,461.554 | 2,642.421 | 2,803.827 | 2,844.411 | 2,897.45 | 2,864.351 | 3,041.759 | 2,841.1 | 2,821.38 | 2,627.82 | 2,668.331 | 2,383.172 | 2,505.506 | 2,382.058 | 2,533.105 | 2,724.379 | 2,834.665 | 1,221.531 | 1,438.313 | 1,132.814 | 1,332.321 | 1,124.47 | 1,116.829 | 907.995 | 1,140.395 | 858.289 | 973.439 | 664.572 | 919.772 | 748.359 | 1,058.658 | 625.655 | 1,110.177 | 900.68 | 1,069.106 | 622.466 | 926.408 | 832.152 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 53.878 | 53.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 40.642 | 41.515 | 41.733 | 41.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.135 | 0.061 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 813.048 | 813.278 | 813.278 | 813.974 | 813.974 | 813.974 | 813.974 | 813.974 | 820.87 | 820.87 | 821.557 | 822.9 | 822.9 | 822.9 | 822.9 | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 |
| Ingehouden winsten
| 1,070.148 | 1,116.923 | 1,032.698 | 1,021.97 | 976.432 | 1,028.815 | 1,000.757 | 923.516 | 819.586 | 830.35 | 607.77 | 568.371 | 591.257 | 652.262 | 498.341 | 470.606 | 514.41 | 535.788 | 449.655 | 406.383 | 395.954 | 427.846 | 291.345 | 262.067 | 224.703 | 246.635 | 696.1 | 722.695 | 753.341 | 770.322 | 798.729 | 793.163 | 880.282 | 863.462 | 861.415 | 774.483 | 843.845 | 799.31 | 694.19 | 620.496 | 694.811 | 662.516 | 767.767 | 649.653 | 750.451 | 687.843 | 678.624 | 573.011 | 742.899 | 693.659 | 616.964 | 654.227 | 449.219 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,162.086 | 341.991 | -53.878 | -53.877 | 2,138.023 | 318.154 | 2,144.792 | 314.36 | 2,191.307 | 358.745 | 2,181.231 | 343.228 | 2,114.907 | 206.864 | 2,008.725 | -1.669 | -40.642 | -41.515 | -41.733 | -41.779 | 17.215 | 15.676 | 14.482 | 14.568 | 7.117 | 6.653 | 9.223 | 13.201 | 10.089 | 7.583 | 12.372 | 10.985 | 9.638 | 0.208 | 0.128 | 0.012 | -0.038 | -0.135 | -0.061 | -0.059 | 0.035 | 0.032 | 0.046 | 0.041 | 0.041 | 0.056 | 0.013 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,231.331 | 2,231.098 | -2,176.82 | 2,145.605 | 2,144.334 | 2,196.732 | -16.781 | 2,159.791 | -31.551 | 2,150.645 | -46.176 | 2,138.954 | -50.838 | 2,121.755 | -50.838 | 1,800.613 | 0 | 2,010.186 | -40.642 | 1,759.912 | -41.733 | 2,003.74 | 2,015.308 | 2,013.769 | 2,012.575 | 2,012.661 | 2,004.556 | 2,004.092 | 2,006.662 | 2,121.619 | 2,116.998 | 1,919.349 | 2,119.281 | 2,117.893 | 2,096.193 | 2,086.763 | 2,086.683 | 2,086.567 | 2,060.688 | 2,060.688 | 2,460.688 | 2,460.629 | 2,432.818 | 2,432.815 | 2,432.972 | 2,432.823 | 2,403.069 | 2,403.084 | 2,403.041 | 2,403.096 | 2,360.784 | 2,360.766 | 433.175 |
| Totaal eigen vermogen van aandeelhouders
| 4,114.527 | 4,161.299 | 3,993.329 | 3,981.549 | 3,934.74 | 3,985.644 | 3,935.973 | 3,857.339 | 3,753.697 | 3,760.917 | 3,574.458 | 3,530.225 | 3,544.55 | 3,596.918 | 3,385.31 | 3,278.082 | 3,323.135 | 3,344.305 | 3,205.614 | 3,161.47 | 3,157.961 | 3,189.808 | 3,106.653 | 3,075.836 | 3,037.278 | 3,059.297 | 3,500.657 | 3,526.786 | 3,560.003 | 3,691.941 | 3,715.727 | 3,707.655 | 3,799.563 | 3,781.355 | 3,757.608 | 3,661.246 | 3,730.529 | 3,685.877 | 3,554.841 | 3,481.049 | 3,555.438 | 3,523.145 | 3,600.585 | 3,482.468 | 3,583.423 | 3,520.666 | 3,481.694 | 3,376.095 | 3,545.941 | 3,496.755 | 3,377.748 | 3,414.993 | 1,182.394 |
| Totaal eigen vermogen
| 4,155.771 | 4,205.169 | 4,041.14 | 4,032.895 | 3,987.027 | 4,040.338 | 3,995.225 | 3,924.844 | 3,823.121 | 3,832.351 | 3,672.482 | 3,629.002 | 3,629.985 | 3,683.345 | 3,469.446 | 3,336.613 | 3,381.836 | 3,403.977 | 3,245.472 | 3,199.502 | 3,206.537 | 3,241.493 | 3,186.772 | 3,153.987 | 3,115.814 | 3,139.583 | 3,573.194 | 3,600.372 | 3,603.527 | 3,788.137 | 3,823.118 | 3,810.787 | 3,810.033 | 3,783.109 | 3,759.913 | 3,662.548 | 3,730.053 | 3,685.426 | 3,554.534 | 3,480.818 | 3,555.438 | 3,523.145 | 3,600.585 | 3,482.468 | 3,583.423 | 3,520.666 | 3,481.694 | 3,376.095 | 3,545.941 | 3,496.755 | 3,377.748 | 3,414.993 | 1,182.394 |
| Totaal passiva en aandeelhoudersvermogen
| 7,487.51 | 7,341.507 | 7,211.729 | 6,979.123 | 6,986.646 | 7,071.741 | 7,045.314 | 6,930.385 | 6,408.486 | 6,491.853 | 6,223.235 | 6,233.265 | 6,122.349 | 6,275.875 | 5,810.789 | 5,798.167 | 6,024.257 | 6,207.805 | 6,089.883 | 6,096.952 | 6,070.888 | 6,283.252 | 6,027.872 | 5,975.366 | 5,743.634 | 5,807.915 | 5,956.366 | 6,105.878 | 5,985.585 | 6,321.242 | 6,547.497 | 6,645.452 | 5,031.564 | 5,221.421 | 4,892.727 | 4,994.869 | 4,854.523 | 4,802.254 | 4,462.528 | 4,621.213 | 4,413.727 | 4,496.584 | 4,265.157 | 4,402.24 | 4,331.782 | 4,579.324 | 4,107.349 | 4,486.272 | 4,446.621 | 4,565.86 | 4,000.214 | 4,341.401 | 2,014.546 |