Guirenniao Co., Ltd.
SSE:603555.SS
0.67 (CNY) • At close March 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.87 | 81.69 | 159.044 | 161.735 | 408.094 | 369.596 | 250.261 | 336.338 | 339.784 | 445.61 | 22.68 | 17.593 | 22.609 | 35.167 | 15.983 | 25.265 | 15.289 | 124.947 | 138.117 | 147.545 | 436.074 | 671.425 | 890.807 | 746.624 | 726.158 | 1,068.661 | 1,132.964 | 1,391.708 | 1,014.82 | 808.69 | 1,482.437 | 1,677.846 | 1,168.089 | 1,416.464 | 1,364.669 | 1,193.268 | 1,007.174 | 1,157.88 | 1,082.202 | 515.284 | 0 | 649.723 | 616.495 |
| Kortetermijnbeleggingen
| 13.003 | -57.768 | 2.044 | 22.133 | 31.116 | 38.623 | 10.004 | -72.077 | 9.355 | 9.596 | 34.505 | 51.712 | 7.933 | 13.416 | 14.298 | 21.619 | -10.116 | -11.311 | -11.759 | -11.949 | -146.431 | -140.375 | -149.992 | -153.592 | -121.576 | -122.209 | -130.262 | -126.389 | -4.716 | -5.193 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.873 | 81.69 | 161.088 | 183.869 | 439.21 | 408.219 | 260.265 | 336.338 | 349.139 | 455.206 | 57.185 | 69.305 | 30.542 | 48.583 | 30.281 | 46.884 | 15.289 | 124.947 | 138.117 | 147.545 | 436.074 | 671.425 | 890.807 | 746.624 | 726.158 | 1,068.661 | 1,132.964 | 1,391.708 | 1,014.82 | 808.69 | 1,482.437 | 1,677.846 | 1,168.089 | 1,416.464 | 1,364.669 | 1,193.268 | 1,007.174 | 1,157.88 | 1,082.202 | 515.284 | 0 | 649.723 | 616.495 |
| Nettovorderingen
| 595.996 | 647.314 | 746.562 | 769.546 | 597.718 | 553.462 | 697.633 | 659.048 | 528.761 | 556.156 | 1,260.973 | 1,362.707 | 1,335.976 | 1,367.946 | 1,233.127 | 1,438.869 | 1,912.205 | 1,742.889 | 1,763.331 | 1,760.54 | 2,158.829 | 2,033.628 | 2,288.141 | 2,348.653 | 2,439.696 | 2,390.846 | 2,521.287 | 2,590.175 | 1,868.167 | 2,055.348 | 1,929.601 | 1,423.246 | 1,522.403 | 1,626.96 | 2,044.954 | 1,612.202 | 1,692.548 | 1,713.427 | 1,907.359 | 1,472.918 | 0 | 1,376.527 | 1,120.94 |
| Voorraad
| 457.051 | 522.63 | 544.083 | 399.155 | 554.578 | 549.925 | 144.775 | 181.9 | 320.373 | 211.532 | 255.759 | 209.651 | 286.735 | 436.629 | 413.626 | 340.219 | 564.275 | 595.645 | 532.385 | 502.698 | 638.899 | 600.997 | 497.56 | 492.357 | 642.461 | 492 | 454.219 | 474.53 | 149.481 | 104.898 | 114.075 | 170.708 | 189.349 | 126.52 | 164.049 | 210.939 | 194.882 | 78.492 | 68.625 | 106.932 | 0 | 164.428 | 159.104 |
| Overige vlottende activa
| 29.561 | 39.029 | 42.631 | 32.779 | 53.588 | 53.375 | 9.596 | 9.63 | 29.963 | 20.91 | 18.722 | 15.582 | 19.871 | 23.25 | 22.461 | 24.824 | 30.876 | 38.947 | 51.708 | 29.833 | 363.06 | 549.798 | 513.255 | 514.362 | 507.127 | 509.138 | 507.103 | 511.007 | 408.541 | 206.338 | -1.706 | 18.211 | -0.563 | -0.556 | -27.35 | 427.162 | 0.019 | 0.039 | 0.06 | 2.016 | 0 | 0.003 | 0.226 |
| Totaal vlottende activa
| 1,129.481 | 1,290.663 | 1,494.364 | 1,385.349 | 1,645.094 | 1,565.917 | 1,112.269 | 1,186.917 | 1,228.237 | 1,243.804 | 1,592.639 | 1,657.246 | 1,673.124 | 1,876.408 | 1,699.495 | 1,850.796 | 2,522.646 | 2,502.428 | 2,485.54 | 2,459.992 | 3,596.862 | 3,855.848 | 4,189.764 | 4,101.996 | 4,315.442 | 4,460.645 | 4,615.572 | 4,967.419 | 3,441.008 | 3,175.274 | 3,524.407 | 3,290.012 | 2,879.277 | 3,169.388 | 3,546.323 | 3,443.571 | 2,894.623 | 2,949.837 | 3,058.245 | 2,097.149 | 0 | 2,190.681 | 1,896.765 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,023.969 | 1,026.075 | 1,016.376 | 1,019.405 | 667.737 | 826.889 | 829.441 | 810.282 | 784.204 | 903.234 | 911.329 | 919.397 | 895.195 | 903.841 | 913.049 | 928.544 | 938.206 | 940.561 | 944.67 | 952.209 | 1,029.564 | 1,181.073 | 1,194.166 | 1,192.314 | 936.459 | 934.513 | 882.962 | 828.062 | 652.216 | 649.797 | 635.404 | 613.798 | 571.044 | 596.712 | 603.972 | 596.988 | 597.864 | 604.816 | 611.605 | 527.103 | 0 | 537.608 | 531.391 |
| Goodwill
| 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 144.381 | 220.561 | 220.561 | 220.561 | 220.561 | 574.493 | 574.493 | 574.493 | 574.493 | 574.493 | 574.493 | 574.493 | 574.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.833 | 179.723 | 183.998 | 188.145 | 151.434 | 180.683 | 185.003 | 182.208 | 186.532 | 190.515 | 194.842 | 199.182 | 202.332 | 206.677 | 211.434 | 216.261 | 221.156 | 223.779 | 228.58 | 232.32 | 111.315 | 111.133 | 111.372 | 113.123 | 124.894 | 126.397 | 138.983 | 129.476 | 127.9 | 129.722 | 129.027 | 130.894 | 131.87 | 131.888 | 125.795 | 127.105 | 107.823 | 110.186 | 63.135 | 63.553 | 0 | 60.305 | 58.119 |
| Goodwill en immateriële activa
| 314.215 | 324.104 | 328.379 | 332.526 | 295.815 | 325.064 | 329.384 | 326.589 | 330.914 | 334.896 | 339.223 | 343.564 | 346.713 | 351.058 | 355.815 | 360.642 | 441.717 | 444.34 | 449.141 | 452.881 | 685.808 | 685.626 | 685.864 | 687.616 | 699.386 | 700.889 | 713.476 | 703.969 | 127.9 | 129.722 | 129.027 | 130.894 | 131.87 | 131.888 | 125.795 | 127.105 | 107.823 | 110.186 | 63.135 | 63.553 | 0 | 60.305 | 58.119 |
| Langetermijnbeleggingen
| 144.789 | 215.561 | 155.748 | 135.659 | 237.019 | 374.157 | 402.776 | 484.857 | 612.713 | 610.067 | 583.702 | 567.547 | 610.834 | 608.786 | 668.802 | 659.026 | 957.19 | 960.681 | 904.995 | 835.66 | 1,000.493 | 1,435.788 | 1,451.111 | 1,455.751 | 1,281.522 | 1,282.817 | 1,293.665 | 1,219.149 | 1,061.725 | 941.601 | 834.057 | 683.293 | 499.909 | 339.16 | 89.16 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 17.069 | 16.688 | 16.436 | 16.209 | 13.372 | 13.338 | 13.337 | 13.11 | 1.066 | 0.888 | 0.853 | 0.853 | 0.954 | 1.035 | 1.016 | 1.018 | 0.942 | 6.981 | 5.635 | 4.292 | 60.59 | 50.133 | 45.496 | 61.003 | 48.813 | 42.715 | 42.756 | 41.228 | 40.942 | 37.348 | 33.937 | 31.745 | 23.288 | 23.352 | 22.619 | 14.115 | 16.606 | 8.792 | 12.613 | 10.853 | 0 | 9.638 | 4.634 |
| Overige niet-vlottende activa
| 26.219 | 1.32 | 121.114 | 144.033 | 103.091 | 109.304 | 84.113 | 8.318 | 106.939 | 38.503 | 66.615 | 84.83 | 36.386 | 43.506 | 42.503 | 52.592 | 23.305 | 46.927 | 46.384 | 47.993 | 190.457 | 166.981 | 168.54 | 83.883 | 235.856 | 226.183 | 218.383 | 143.869 | 726.538 | 158.424 | 77.296 | 77.48 | 78.118 | 43.088 | 27.393 | 23.893 | 41.373 | 26.036 | 74.167 | 56.091 | 2,711.136 | 52.557 | 50.414 |
| Totaal niet-vlottende activa
| 1,526.26 | 1,583.748 | 1,638.052 | 1,647.832 | 1,317.034 | 1,648.751 | 1,659.052 | 1,643.157 | 1,835.836 | 1,887.587 | 1,901.722 | 1,916.19 | 1,890.082 | 1,908.227 | 1,981.186 | 2,001.822 | 2,361.36 | 2,399.489 | 2,350.824 | 2,293.035 | 2,966.913 | 3,519.602 | 3,545.177 | 3,480.567 | 3,202.037 | 3,187.117 | 3,151.242 | 2,936.277 | 2,609.32 | 1,916.892 | 1,709.721 | 1,537.209 | 1,304.229 | 1,134.2 | 868.939 | 762.102 | 763.666 | 749.83 | 761.52 | 657.6 | 2,711.136 | 660.108 | 644.557 |
| Totaal activa
| 2,655.741 | 2,874.411 | 3,132.416 | 3,033.181 | 2,962.129 | 3,214.669 | 2,771.321 | 2,830.074 | 3,064.073 | 3,131.391 | 3,494.361 | 3,573.436 | 3,563.205 | 3,784.635 | 3,680.681 | 3,852.618 | 4,884.006 | 4,901.917 | 4,836.365 | 4,753.026 | 6,563.775 | 7,375.45 | 7,734.941 | 7,582.562 | 7,517.479 | 7,647.762 | 7,766.814 | 7,903.696 | 6,050.329 | 5,092.166 | 5,234.127 | 4,827.221 | 4,183.506 | 4,303.588 | 4,415.262 | 4,205.673 | 3,658.289 | 3,699.667 | 3,819.765 | 2,754.749 | 2,711.136 | 2,850.789 | 2,541.323 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 319.948 | 346.831 | 832.718 | 727.599 | 551.625 | 555.9 | 157.607 | 255.132 | 255.335 | 273.352 | 541.795 | 526.171 | 481.869 | 584.356 | 546.524 | 610.328 | 582.864 | 806.853 | 860.273 | 844.384 | 843.701 | 826.593 | 632.239 | 618.958 | 661.185 | 678.134 | 583.039 | 677.03 | 489.906 | 407.257 | 546.717 | 508.494 | 568.61 | 626.988 | 626.162 | 601.669 | 822.16 | 857.108 | 702.683 | 560.073 | 0 | 814.21 | 599.495 |
| Kortlopende schulden
| 307.977 | 306.772 | 144.087 | 145.279 | 126.993 | 122.595 | 69.413 | 59.102 | 0 | 0 | 2,556.938 | 2,556.938 | 2,557.389 | 2,557.399 | 2,569.374 | 2,539.49 | 2,478.429 | 2,169.047 | 2,084.804 | 2,039.838 | 1,500.357 | 1,427.424 | 1,550.882 | 1,436.5 | 1,356.938 | 1,214.997 | 1,186.541 | 1,202.4 | 563.65 | 622.8 | 490.6 | 602.9 | 442.9 | 526.1 | 571.8 | 495.4 | 647.7 | 674.7 | 732.7 | 782.05 | 0 | 738.73 | 578.47 |
| Belastingschulden
| 6.109 | 8.293 | 18.985 | 30.16 | 20.801 | 10.308 | 8.745 | 28.906 | 9.931 | 16.483 | 80.35 | 87.343 | 76.263 | 62.139 | 47.725 | 61.519 | 17.109 | 12.987 | 15.765 | 36.325 | 60.216 | 65.352 | 88.068 | 100.959 | 135.647 | 141.634 | 135.589 | 95.988 | 34.374 | 68.469 | 61.79 | 66.668 | 25.864 | 51.06 | 35.614 | 19.529 | 13.891 | 52.748 | 59.908 | 66.139 | 0 | 49.032 | 23.099 |
| Uitgestelde opbrengsten
| 289.969 | 437.104 | 15.302 | 9.199 | 65.118 | 0 | 0 | 136.351 | 0 | 0 | 416.609 | 452.836 | -947.19 | -1,004.605 | 239.996 | 256.665 | 229.875 | 223.551 | 235.042 | 263.879 | 210.155 | 327.679 | 209.456 | 210.518 | 286.355 | 252.651 | 232.27 | 187.537 | 124.575 | 140.685 | 111.981 | 111.7 | 89.223 | 99.664 | 73.482 | 49.165 | 29.013 | 70.032 | 81.175 | 85.731 | 0 | 96.741 | 68.451 |
| Overige kortlopende verplichtingen
| -2.663 | -1.875 | 87.392 | 95.598 | 128.5 | 436.427 | 150.003 | -26.923 | 83.565 | 105.682 | -79.31 | -86.473 | 1,225.816 | 1,239.941 | -37.138 | -51.309 | -4.105 | 10.852 | -11.89 | 3.638 | 252.513 | 861.664 | 1,134.095 | 1,126.819 | 774.737 | 666.236 | 682.05 | 924.649 | 1,363.4 | 730.237 | 736.111 | 332.539 | -19.064 | -46.013 | -23.835 | -15.292 | 30.561 | -42.335 | -32.612 | -57.127 | 0 | -47.544 | -16.335 |
| Totaal kortlopende verplichtingen
| 921.34 | 1,097.125 | 1,098.484 | 1,007.836 | 893.037 | 1,125.231 | 385.768 | 452.569 | 348.831 | 395.517 | 3,516.383 | 3,536.815 | 3,394.147 | 3,439.23 | 3,366.481 | 3,416.693 | 3,304.172 | 3,223.289 | 3,183.994 | 3,188.064 | 2,866.942 | 3,508.712 | 3,614.739 | 3,493.754 | 3,214.862 | 2,953.653 | 2,819.489 | 3,087.604 | 2,575.906 | 1,969.448 | 1,947.2 | 1,622.301 | 1,107.533 | 1,257.798 | 1,283.224 | 1,150.47 | 1,543.324 | 1,612.253 | 1,543.854 | 1,436.866 | 0 | 1,651.169 | 1,253.18 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.919 | 5.014 | 229.159 | 224.882 | 252.536 | 272.163 | 538.706 | 530.45 | 629.474 | 661.221 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 64.5 | 23.842 | 24.476 | 1,184.978 | 1,345.989 | 1,378.845 | 1,447.883 | 1,671.893 | 1,805.539 | 1,722.921 | 1,688.025 | 1,126.297 | 795.994 | 795.731 | 795.468 | 795.217 | 794.971 | 794.725 | 794.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10 | 10 | 10 | 10 | 10.156 | 10 | 10 | 10 | 11.956 | 10 | 10 | 10 | 10.228 | 10.291 | 10.354 | 10.417 | 10.48 | 10.543 | 10.419 | 10.482 | 10.545 | 10.375 | 10.414 | 10.453 | 10 | 10 | 10 | 10 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.097 | 1.097 | 1.097 | 1.097 | 243.909 | -0 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -64.5 | -23.842 | -24.476 | -1,184.978 | -1,345.989 | 3.8 | 3.8 | -1,671.893 | -1,805.539 | 5.288 | 5.288 | -1,126.297 | -795.994 | -1,593.632 | -795.468 | -795.217 | -794.971 | -794.725 | -794.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79.871 | 79.871 | 79.871 | 79.871 | -243.909 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 64.5 | 23.842 | 24.476 | 1,184.978 | 1,345.989 | -0 | 0 | 1,671.893 | 1,805.539 | 0 | 0 | 1,126.297 | 795.994 | 1,593.632 | 795.468 | 795.217 | 794.971 | 794.725 | 794.479 | 0 | 0 | 0 | 0 | 1,436.622 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 95.887 | 95.981 | 320.126 | 315.85 | 262.692 | 282.163 | 548.762 | 540.506 | 641.43 | 671.221 | 10 | 10 | 10.228 | 10.291 | 10.354 | 10.417 | 37.48 | 75.043 | 34.261 | 34.958 | 1,195.523 | 1,356.364 | 1,393.059 | 1,462.135 | 1,681.893 | 1,815.539 | 1,738.208 | 1,703.313 | 1,151.297 | 820.994 | 820.731 | 820.468 | 820.217 | 819.971 | 819.725 | 819.479 | 0 | 0 | 0 | 0 | 1,436.622 | 0 | 0 |
| Totaal passiva
| 1,017.226 | 1,193.107 | 1,418.61 | 1,323.685 | 1,155.729 | 1,407.393 | 934.53 | 993.074 | 990.26 | 1,066.737 | 3,526.383 | 3,546.815 | 3,404.376 | 3,449.521 | 3,376.835 | 3,427.11 | 3,341.652 | 3,298.332 | 3,218.255 | 3,223.022 | 4,062.465 | 4,865.075 | 5,007.798 | 4,955.89 | 4,896.755 | 4,769.191 | 4,557.698 | 4,790.917 | 3,727.202 | 2,790.442 | 2,767.931 | 2,442.769 | 1,927.75 | 2,077.769 | 2,102.949 | 1,969.949 | 1,543.324 | 1,612.253 | 1,543.854 | 1,436.866 | 1,436.622 | 1,651.169 | 1,253.18 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 147.222 | 0 | 139.939 | 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
| 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 1,571.505 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 628.602 | 614 | 614 | 614 | 614 | 614 | 614 | 614 | 614 | 614 | 614 | 614 | 525 | 0 | 525 | 525 |
| Ingehouden winsten
| -1,415.125 | -1,378.034 | -1,352.052 | -1,359.889 | -1,365.275 | -1,367.85 | -1,347.929 | -1,350.475 | -1,311.657 | -1,327.269 | -1,770.266 | -1,711.109 | -1,587.953 | -1,412.251 | -1,452.098 | -1,328.901 | -398.883 | -291.174 | -218.885 | -232.803 | 419.673 | 438.032 | 645.968 | 560.764 | 602.604 | 867.514 | 820.943 | 737.578 | 658.459 | 637.42 | 838.819 | 756.681 | 678.742 | 648.515 | 730.55 | 658.419 | 548.582 | 521.032 | 709.529 | 633.399 | 0 | 559.077 | 647.6 |
| Overige gereserveerde algehele resultaten
| 1,483.642 | -147.222 | 1,489.829 | -139.939 | 1,599.644 | 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 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,483.642 | -0 | 1,490.925 | -0 | 1,599.722 | 1,603.398 | 1,604.362 | 1,802.644 | 1,801.489 | 1,092.93 | 1,092.801 | 1,101.84 | 1,102.906 | 1,112.684 | 1,111.824 | 1,303.091 | 1,261.707 | 1,206.662 | 1,260.733 | 1,143.171 | 1,141.466 | 1,136.876 | 1,137.822 | 1,142.028 | 1,140.864 | 1,422.649 | 1,421.717 | 1,015.91 | 1,015.304 | 1,013.377 | 1,013.771 | 963.015 | 963.304 | 967.764 | 963.304 | 952.383 | 952.383 | 952.383 | 159.484 | 1,274.514 | 115.543 | 115.543 |
| Totaal eigen vermogen van aandeelhouders
| 1,640.022 | 1,677.114 | 1,709.283 | 1,702.542 | 1,805.874 | 1,803.377 | 1,826.974 | 1,825.392 | 2,062.493 | 2,045.725 | -48.734 | 10.294 | 142.489 | 319.257 | 289.188 | 411.525 | 1,532.81 | 1,599.136 | 1,616.379 | 1,529.693 | 2,191.446 | 2,208.1 | 2,411.446 | 2,327.188 | 2,373.234 | 2,636.98 | 2,872.194 | 2,787.897 | 2,288.369 | 2,266.724 | 2,466.197 | 2,384.452 | 2,255.757 | 2,225.819 | 2,312.314 | 2,235.723 | 2,114.965 | 2,087.415 | 2,275.912 | 1,317.883 | 1,274.514 | 1,199.62 | 1,288.143 |
| Totaal eigen vermogen
| 1,638.515 | 1,681.304 | 1,713.806 | 1,709.496 | 1,806.399 | 1,807.275 | 1,836.79 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 2,655.741 | 2,874.411 | 3,132.416 | 3,033.181 | 2,962.129 | 3,214.669 | 2,771.321 | 2,830.074 | 3,064.073 | 3,131.391 | 3,494.361 | 3,573.436 | 3,563.205 | 3,784.635 | 3,680.681 | 3,852.618 | 4,884.006 | 4,901.917 | 4,836.365 | 4,753.026 | 6,563.775 | 7,375.45 | 7,734.941 | 7,582.562 | 7,517.479 | 7,647.762 | 7,766.814 | 7,903.696 | 6,050.329 | 5,092.166 | 5,234.127 | 4,827.221 | 4,183.506 | 4,303.588 | 4,415.262 | 4,205.673 | 3,658.289 | 3,699.667 | 3,819.765 | 2,754.749 | 2,711.136 | 2,850.789 | 2,541.323 |