UE Furniture Co., Ltd.
SSE:603600.SS
11.47 (CNY) • At close August 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,132.933 | 1,035.265 | 838.145 | 814.042 | 928.489 | 663.944 | 752.456 | 1,019.157 | 652.351 | 688.493 | 616.777 | 404.937 | 325.381 | 404.456 | 588.033 | 689.775 | 538.018 | 309.894 | 460.553 | 474.693 | 347.488 | 253.237 | 439.932 | 408.496 | 351.729 | 333.754 | 96.822 | 125.248 | 84.812 | 190.67 | 170.917 | 188.328 | 166.341 | 117.307 | 103.889 | 192.66 | 256.409 | 143.182 | 107.425 | 165.008 | 163.495 | 67.557 | 45.06 | 49.1 | -46.764 |
| Kortetermijnbeleggingen
| 34.105 | 0 | 0.024 | 0 | 15.997 | 0.005 | 6.176 | 8.967 | 7.278 | -3.618 | -3.722 | 10 | 2.814 | 4.351 | 2.519 | 57.428 | 53.624 | 160.568 | 98.749 | 159.928 | 0 | 195.89 | 0 | 0.717 | 0.591 | 0.479 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 110 | -14.089 | -3.783 | -5.978 | -3.431 | -2.13 | 0.245 | 70 | 0 | 0 | 0 | 93.529 |
| Liquide middelen en kortetermijnbeleggingen
| 1,132.933 | 1,035.265 | 838.169 | 814.042 | 928.489 | 663.949 | 758.632 | 1,028.124 | 659.629 | 688.493 | 616.777 | 414.937 | 328.196 | 408.808 | 590.552 | 747.203 | 591.642 | 470.461 | 559.302 | 634.621 | 347.488 | 449.127 | 439.932 | 409.213 | 352.32 | 334.233 | 96.822 | 125.248 | 84.812 | 190.67 | 170.917 | 188.328 | 166.341 | 117.307 | 103.889 | 192.66 | 256.409 | 143.182 | 107.425 | 165.253 | 233.495 | 67.557 | 45.06 | 49.1 | 46.764 |
| Nettovorderingen
| 557.061 | 681.114 | 717.923 | 696.162 | 509.745 | 755.404 | 487.983 | 464.349 | 377.336 | 435.755 | 455.398 | 578.231 | 502.809 | 620.132 | 441.378 | 621.927 | 543.27 | 682.494 | 640.279 | 457.79 | 273.994 | 397.128 | 340.549 | 293.538 | 281.942 | 375.884 | 282.307 | 302.394 | 242.515 | 228.992 | 232.458 | 195.306 | 174.64 | 194.08 | 179.387 | 141.597 | 124.465 | 135.699 | 110.233 | 118.307 | 104.418 | 99.009 | 105.792 | 103.019 | 0 |
| Voorraad
| 595.687 | 584.412 | 536.599 | 554.941 | 421.915 | 396.454 | 389.07 | 370.412 | 364.056 | 406.651 | 451.829 | 524.29 | 650.252 | 714.36 | 740.133 | 824.104 | 808.176 | 770.304 | 520.916 | 348.96 | 309.643 | 292.223 | 255.87 | 215.806 | 213.68 | 256.891 | 295.207 | 286.913 | 244.442 | 235.539 | 206.062 | 181.595 | 139.656 | 133.559 | 116.367 | 104.665 | 110.628 | 103.654 | 95.863 | 100.357 | 102.753 | 102.342 | 101.978 | 90.457 | 0 |
| Overige vlottende activa
| 161.323 | 148.225 | 198.545 | 181.295 | 123.577 | 36.123 | 152.336 | 120.472 | 123.176 | 116.91 | 162.627 | 217.294 | 230.919 | 216.446 | 191.388 | 213.628 | 178.105 | 226.673 | 174.56 | 110.897 | 143.379 | 115.717 | 140.08 | 233.157 | 255.979 | 227.265 | 465.315 | 552.327 | 71.175 | 57.827 | 38.164 | 48.356 | 97.174 | 138.473 | 151.385 | 73.705 | 78.915 | 161.805 | 184.378 | 115.183 | 129.867 | 28.254 | 16.906 | 11.779 | 0 |
| Totaal vlottende activa
| 2,447.004 | 2,449.017 | 2,291.236 | 2,246.44 | 1,983.726 | 1,851.93 | 1,788.021 | 1,983.358 | 1,524.197 | 1,647.809 | 1,686.631 | 1,734.752 | 1,712.175 | 1,959.746 | 1,963.45 | 2,406.862 | 2,121.193 | 2,156.629 | 1,895.057 | 1,552.269 | 1,074.504 | 1,254.195 | 1,176.431 | 1,186.414 | 1,103.92 | 1,194.273 | 1,142.938 | 1,266.882 | 641.776 | 713.029 | 647.601 | 613.585 | 577.81 | 586.81 | 551.028 | 533.667 | 570.417 | 552.085 | 497.899 | 500.409 | 466.115 | 298.193 | 270.535 | 245.883 | 46.764 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,267.042 | 1,291.689 | 1,242.905 | 1,148.623 | 1,100.77 | 1,096.423 | 1,054.379 | 1,067.915 | 1,071.275 | 1,087.669 | 1,066.164 | 1,077.212 | 1,024.013 | 1,014.82 | 941.138 | 930.077 | 901.218 | 822.225 | 691.965 | 599.059 | 566.851 | 541.854 | 503.518 | 491.728 | 473.816 | 446.338 | 378.25 | 313.305 | 298.839 | 296.664 | 316.734 | 290.496 | 273.372 | 269.211 | 247.28 | 222.37 | 215.477 | 204.317 | 172.871 | 172.872 | 171.912 | 174.449 | 174.001 | 172.707 | 0 |
| Goodwill
| 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 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
| 355.955 | 353.72 | 355.982 | 361.129 | 359.68 | 370.066 | 257.537 | 264.554 | 250.683 | 209.119 | 211.876 | 205.059 | 202.97 | 199.927 | 197.815 | 197.699 | 192.974 | 177.941 | 184.867 | 185.345 | 186.002 | 75.67 | 75.223 | 76.491 | 77.764 | 79.137 | 80.294 | 73.454 | 103.711 | 61.699 | 50.961 | 51.602 | 52.214 | 52.855 | 21.042 | 16.278 | 16.428 | 13.195 | 10.619 | 10.704 | 10.79 | 10.876 | 10.548 | 10.613 | 0 |
| Goodwill en immateriële activa
| 361.01 | 358.775 | 361.037 | 366.184 | 364.735 | 375.121 | 262.592 | 269.609 | 255.738 | 214.174 | 216.931 | 210.114 | 208.025 | 204.982 | 202.87 | 202.754 | 198.029 | 182.996 | 189.922 | 190.4 | 191.057 | 75.67 | 75.223 | 76.491 | 77.764 | 79.137 | 80.294 | 73.454 | 103.711 | 61.699 | 50.961 | 51.602 | 52.214 | 52.855 | 21.042 | 16.278 | 16.428 | 13.195 | 10.619 | 10.704 | 10.79 | 10.876 | 10.548 | 10.613 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 41.465 | 41.589 | 18.108 | 16.672 | 4.324 | 1.533 | 3.222 | 14.118 | 14.222 | 0.5 | 7.686 | 6.149 | 7.981 | -46.928 | -43.124 | -150.068 | -81.684 | -142.863 | 17.066 | -178.824 | 17.066 | 16.349 | 16.475 | 16.587 | 17.066 | 17.066 | 17.066 | 17.066 | 17.066 | 17.066 | 17.066 | 17.066 | 31.155 | 20.849 | 23.043 | 13.931 | 12.63 | 10.256 | -59.5 | 10.5 | 10.5 | 0 | 0 |
| Belastingvorderingen
| 21.432 | 21.088 | 25.921 | 15.717 | 14.467 | 14.003 | 6.162 | 6.502 | 6.145 | 7.673 | 5.544 | 6.394 | 5.891 | 6.92 | 4.747 | 5.073 | 4.646 | 5.677 | 5.293 | 4.903 | 3.643 | 4.375 | 4.647 | 3.866 | 3.672 | 4.615 | 4.5 | 4.587 | 3.976 | 3.251 | 3.471 | 3.307 | 3.274 | 3.561 | 4.725 | 5.147 | 2.888 | 2.974 | 2.653 | 2.627 | 2.438 | 3.159 | 2.052 | 2.997 | 0 |
| Overige niet-vlottende activa
| 195.119 | 185.354 | 25.211 | 24.844 | 39.267 | 23.179 | 30.227 | 31.845 | 28.879 | 15.696 | 18.245 | 32.334 | 24.714 | 27.924 | 24.09 | 83.242 | 73.477 | 176.273 | 113.023 | 173.876 | 13.973 | 208.684 | 16.317 | 15.359 | 14.325 | 13.765 | 19.557 | 17.189 | 17.839 | 15.699 | 15.077 | 10.921 | 13.616 | 10.844 | 28.89 | 13 | 13 | 13 | 25 | 2.676 | 73.392 | 3.11 | 3.442 | 14.289 | -46.764 |
| Totaal niet-vlottende activa
| 1,844.603 | 1,856.906 | 1,696.538 | 1,596.958 | 1,537.346 | 1,525.398 | 1,357.684 | 1,377.403 | 1,365.258 | 1,339.329 | 1,321.106 | 1,326.553 | 1,270.328 | 1,260.795 | 1,180.826 | 1,174.219 | 1,134.246 | 1,037.103 | 918.519 | 825.376 | 792.589 | 651.759 | 616.771 | 603.793 | 586.052 | 560.441 | 499.667 | 425.601 | 441.43 | 394.379 | 403.309 | 373.392 | 359.541 | 353.537 | 333.092 | 277.645 | 270.836 | 247.417 | 223.772 | 199.135 | 199.032 | 202.093 | 200.543 | 200.606 | -46.764 |
| Totaal activa
| 4,291.607 | 4,305.923 | 3,987.774 | 3,843.397 | 3,521.072 | 3,377.328 | 3,145.705 | 3,360.761 | 2,889.456 | 2,987.138 | 3,007.737 | 3,061.306 | 2,982.503 | 3,220.54 | 3,144.276 | 3,581.081 | 3,255.439 | 3,193.732 | 2,813.576 | 2,377.645 | 1,867.094 | 1,905.954 | 1,793.201 | 1,790.207 | 1,689.972 | 1,754.714 | 1,642.605 | 1,692.483 | 1,083.206 | 1,107.407 | 1,050.91 | 986.977 | 937.352 | 940.347 | 884.12 | 811.312 | 841.253 | 799.501 | 721.671 | 699.544 | 665.147 | 500.286 | 471.078 | 446.488 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 617.868 | 878.458 | 761.562 | 813.849 | 514.226 | 657.795 | 429.116 | 458.209 | 509.628 | 491.503 | 631.219 | 714.107 | 638.588 | 838.572 | 711.357 | 1,110.789 | 921.743 | 1,096.593 | 803.592 | 638.312 | 381.617 | 487.751 | 403.621 | 377.917 | 322.378 | 467.789 | 397.62 | 324.409 | 304.317 | 343.286 | 304.956 | 291.878 | 225.181 | 244.564 | 231.5 | 192.348 | 173.621 | 133.081 | 144.257 | 157.208 | 124.046 | 149.676 | 139.366 | 141.925 | 0 |
| Kortlopende schulden
| 966.851 | 847.932 | 701.951 | 641.896 | 557.644 | 251.604 | 205.993 | 556.658 | 336.326 | 332.692 | 381.039 | 621.725 | 694.871 | 723.442 | 844.778 | 880.21 | 520.545 | 349.69 | 226.413 | 347.644 | 110.44 | 60.623 | 61 | 95 | 65 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 45 | 51.69 | 36.153 | 0 |
| Belastingschulden
| 18.487 | 25.576 | 23.601 | 8.673 | 25.533 | 36.243 | 15.466 | 23.133 | 15.969 | 24.617 | 29.524 | 23.498 | 27.384 | 20.952 | 6.709 | 9.01 | 7.65 | 11.574 | 21.034 | 19.952 | 4.695 | 7.453 | 13.942 | 11.676 | 5.062 | 3.439 | 3.784 | 5.055 | 1.281 | 3.797 | 2.791 | 7.183 | 5.425 | 4.466 | 12.532 | 10.212 | 8.891 | 3.723 | 6.965 | 4.41 | 3.942 | 4.146 | 5.838 | 7.041 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 22.073 | 157.183 | 204.254 | 142.329 | 136.733 | 15.588 | 15.053 | 20.948 | 0 | 0 | 145.228 | 109.044 | 113.516 | 118.634 | 119.247 | 21.034 | 116.161 | 75.984 | 93.505 | 108.009 | 86.065 | 68.848 | 86.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.468 | 0 | 0 | 0 | 0 | 41.649 | 27.601 | 34.451 | 0 |
| Overige kortlopende verplichtingen
| 243.896 | 214.286 | 224.053 | 165.31 | 30.725 | 222.704 | 336.904 | 247.855 | 108.972 | 281.936 | 138.463 | 123.095 | 72.508 | -15.211 | 85.272 | -6.432 | 92.091 | 94.221 | 252.671 | 96.209 | 7.557 | 94.858 | 111.009 | 88.221 | 75.5 | 11.569 | 99.865 | 165.13 | 77.198 | 85.959 | 54.714 | 52.695 | 52.69 | 61.665 | 45.516 | 45.544 | 46.84 | 109.128 | 34.048 | 28.752 | 30.901 | -0.843 | -1.906 | 31.371 | 0 |
| Totaal kortlopende verplichtingen
| 1,847.101 | 1,966.252 | 1,711.166 | 1,629.728 | 1,285.311 | 1,168.346 | 987.48 | 1,248.927 | 986.482 | 1,130.748 | 1,201.193 | 1,482.425 | 1,453.84 | 1,712.984 | 1,663.93 | 2,107.092 | 1,755.648 | 1,782.135 | 1,406.691 | 1,072.909 | 580.294 | 650.686 | 589.572 | 572.814 | 467.94 | 571.909 | 501.269 | 494.594 | 382.796 | 433.042 | 362.462 | 351.757 | 283.296 | 310.695 | 289.548 | 248.104 | 259.352 | 245.932 | 185.269 | 190.37 | 158.889 | 239.628 | 222.588 | 216.489 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.037 | 45.475 | 33.239 | 1.873 | 2.113 | 2.632 | 52.52 | 52.178 | 52.802 | 53.571 | 53.687 | 4.566 | 5.327 | 32.77 | 24.212 | 25.69 | 31.343 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 2.989 | 3.119 | 3.248 | 3.378 | 3.854 | 3.854 | 4.801 | 4.838 | 4.875 | 4.912 | 4.949 | 0.222 | 0.259 | 0.296 | 0.333 | 0.37 | 0.407 | 0.444 | 0.481 | 0.518 | 0.555 | 0.592 | 0.629 | 0.666 | 0.703 | 0.74 | 0.777 | 0.814 | 0.851 | 0.888 | 0.925 | 0.962 | 0.999 | 1.036 | 1.073 | 1.11 | 1.147 | 1.184 | 1.221 | 1.258 | 1.295 | 1.332 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.286 | 25.91 | 22.673 | 22.669 | 19.036 | 24.12 | 22.086 | 21.643 | 22.206 | 22.041 | 12.971 | 12.971 | 14.368 | 14.642 | 10.288 | 10.207 | 10.943 | 11.13 | 6.651 | 5.938 | 6.383 | 6.431 | 2.703 | 2.81 | 0.089 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.77 | 14.605 | 10.974 | 17.052 | 16.764 | 12.134 | 51.669 | 6.719 | 1.468 | 2.143 | 1.963 | 1.916 | 1.417 | 2.451 | 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 niet-vlottende verplichtingen
| 110.082 | 89.109 | 70.134 | 44.971 | 41.768 | 38.885 | 81.026 | 80.54 | 81.351 | 82.668 | 73.57 | 19.676 | 21.372 | 50.159 | 34.833 | 36.267 | 42.693 | 11.574 | 7.132 | 6.456 | 6.938 | 7.023 | 3.332 | 3.476 | 0.792 | 0.812 | 0.777 | 0.814 | 0.851 | 0.888 | 0.925 | 0.962 | 0.999 | 1.036 | 1.073 | 1.11 | 1.147 | 1.184 | 1.221 | 1.295 | 1.295 | 1.332 | 0 | 0 | 0 |
| Totaal passiva
| 1,957.183 | 2,055.36 | 1,781.3 | 1,674.7 | 1,327.079 | 1,207.231 | 1,068.506 | 1,329.467 | 1,067.833 | 1,213.416 | 1,274.763 | 1,502.101 | 1,475.211 | 1,763.143 | 1,698.763 | 2,143.36 | 1,798.341 | 1,793.709 | 1,413.823 | 1,079.365 | 587.231 | 657.708 | 592.903 | 576.29 | 468.731 | 572.721 | 502.046 | 495.408 | 383.647 | 433.93 | 363.387 | 352.719 | 284.295 | 311.731 | 290.621 | 249.214 | 260.499 | 247.116 | 186.49 | 191.664 | 160.184 | 240.96 | 222.588 | 216.489 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.245 | 2.099 | 0.245 | 0.406 | 0.285 | 0.192 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 331.213 | 331.213 | 331.213 | 332.908 | 332.908 | 332.908 | 332.908 | 332.908 | 302.513 | 302.513 | 302.513 | 302.513 | 302.513 | 302.513 | 302.513 | 302.513 | 302.513 | 302.513 | 302.544 | 302.544 | 302.544 | 302.544 | 302.688 | 302.688 | 302.688 | 302.688 | 303.045 | 303.045 | 253.045 | 253.045 | 253.045 | 250 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 |
| Ingehouden winsten
| 1,141.782 | 1,084.228 | 1,034.971 | 989.473 | 1,038.312 | 995.62 | 923.467 | 854.246 | 869.298 | 817.571 | 793.844 | 645.336 | 622.356 | 575.099 | 570.319 | 523.677 | 539.443 | 484.779 | 474.799 | 372.726 | 356.832 | 328.131 | 307.839 | 322.264 | 330.223 | 291.705 | 270.85 | 329.373 | 353.277 | 327.253 | 325.225 | 301.189 | 320.214 | 295.613 | 270.107 | 241.581 | 263.237 | 234.869 | 224.402 | 197.101 | 194.184 | 172.408 | 164.468 | 145.978 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 142.155 | 839.362 | 3.001 | 840.325 | 152.914 | 680.859 | 140.011 | 667.857 | 98.445 | 615.838 | 69.054 | 608.07 | 57.022 | 604.65 | -17.245 | -2.099 | -0.245 | -0.406 | -0.285 | -0.192 | -0.043 | 0.19 | 0.026 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 233.481 |
| Overige totale aandeelhoudersvermogen
| 839.977 | 812.725 | 819.176 | 824.789 | -34.108 | 675.141 | -34.108 | 828.055 | -45.007 | 639.841 | 605.45 | 601.17 | -45.007 | 499.848 | 563.063 | 620.275 | 0 | 620.275 | 603.481 | 605.56 | -6.689 | 605.36 | 579.752 | 579.464 | 579.445 | 534.662 | 558.481 | 556.918 | 86.49 | 86.49 | 102.512 | 76.997 | 226.997 | 226.997 | 217.517 | 217.517 | 217.517 | 217.517 | 210.778 | 210.778 | 210.778 | 11.918 | 9.021 | 9.021 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,312.972 | 2,228.167 | 2,185.36 | 2,147.17 | 2,176.474 | 2,153.548 | 2,062.592 | 2,015.209 | 1,807.663 | 1,759.924 | 1,719.207 | 1,546.141 | 1,495.7 | 1,446.514 | 1,435.895 | 1,428.066 | 1,446.605 | 1,390.321 | 1,380.824 | 1,280.585 | 1,264.357 | 1,235.75 | 1,190.087 | 1,204.415 | 1,212.355 | 1,173.436 | 1,132.376 | 1,189.336 | 692.811 | 666.787 | 680.782 | 628.185 | 647.211 | 622.61 | 587.624 | 559.098 | 580.754 | 552.386 | 535.181 | 507.879 | 504.963 | 259.326 | 248.49 | 229.999 | 233.481 |
| Totaal eigen vermogen
| 2,334.424 | 2,250.562 | 2,206.475 | 2,168.698 | 2,193.993 | 2,170.097 | 2,077.2 | 2,031.294 | 1,821.623 | 1,773.723 | 1,732.974 | 1,559.205 | 1,507.292 | 1,457.397 | 1,445.513 | 1,437.721 | 1,457.097 | 1,400.023 | 1,399.753 | 1,298.279 | 1,279.862 | 1,248.246 | 1,200.298 | 1,213.916 | 1,221.24 | 1,181.993 | 1,140.559 | 1,197.075 | 699.559 | 673.478 | 687.524 | 634.259 | 653.057 | 628.616 | 593.499 | 562.098 | 580.754 | 552.386 | 535.181 | 507.879 | 504.963 | 259.326 | 248.49 | 229.999 | 233.481 |
| Totaal passiva en aandeelhoudersvermogen
| 4,291.607 | 4,305.923 | 3,987.774 | 3,843.397 | 3,521.072 | 3,377.328 | 3,145.705 | 3,360.761 | 2,889.456 | 2,987.138 | 3,007.737 | 3,061.306 | 2,982.503 | 3,220.54 | 3,144.276 | 3,581.081 | 3,255.439 | 3,193.732 | 2,813.576 | 2,377.645 | 1,867.094 | 1,905.954 | 1,793.201 | 1,790.207 | 1,689.972 | 1,754.714 | 1,642.605 | 1,692.483 | 1,083.206 | 1,107.407 | 1,050.91 | 986.977 | 937.352 | 940.347 | 884.12 | 811.312 | 841.253 | 799.501 | 721.671 | 699.544 | 665.147 | 500.286 | 471.078 | 446.488 | 233.481 |