Sunstone Development Co., Ltd.
SSE:603612.SS
17.36 (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 Q3 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,901.541 | 2,180.028 | 2,740.635 | 3,524.222 | 2,683.914 | 2,568.896 | 2,532.267 | 2,224.307 | 2,859.219 | 2,987.752 | 3,004.477 | 3,478.492 | 2,281.429 | 1,774.692 | 1,172.619 | 2,179.118 | 1,370.579 | 1,315.264 | 1,239.85 | 1,667.756 | 1,903.302 | 1,111.07 | 676.185 | 616.414 | 822.304 | 815.865 | 772.337 | 762.645 | 558.1 | 407.2 | 732.764 | 281.771 | 0 | 193.921 | 153.357 | -503.601 | 503.601 | 765.694 | 178.852 | 416.052 | 416.052 |
| Kortetermijnbeleggingen
| 97.079 | 0 | 0 | 370.687 | 341.637 | 444.186 | -0.33 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | -0.531 | 0 | -0.042 | 0 | 80.06 | 3 | 0 | 460.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007.203 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,901.541 | 2,180.028 | 2,740.635 | 3,894.909 | 3,025.55 | 3,013.081 | 2,532.267 | 2,224.307 | 2,859.219 | 2,987.752 | 3,004.477 | 3,478.492 | 2,281.429 | 1,774.692 | 1,172.619 | 2,179.118 | 1,370.579 | 1,315.264 | 1,319.91 | 1,670.756 | 1,903.302 | 1,571.882 | 676.185 | 616.414 | 822.304 | 815.865 | 772.337 | 762.645 | 558.1 | 407.2 | 732.764 | 281.771 | 0 | 193.921 | 153.357 | 503.601 | 503.601 | 765.694 | 178.852 | 416.052 | 416.052 |
| Nettovorderingen
| 3,639.181 | 3,704.935 | 3,301.367 | 3,397.466 | 1,983.232 | 3,266.262 | 4,077.252 | 4,474.476 | 3,513.349 | 2,703.385 | 2,731.205 | 2,771.345 | 1,954.216 | 1,945.901 | 1,573.588 | 1,474.509 | 1,823.369 | 1,334.021 | 1,163.034 | 1,247.337 | 1,025.523 | 1,043.966 | 840.839 | 886.835 | 731.98 | 467.309 | 517.448 | 717.493 | 933.505 | 951.194 | 719.028 | 602.181 | 0 | 632.121 | 593.991 | 0 | 632.503 | 607.878 | 601.707 | 518.34 | 533.545 |
| Voorraad
| 3,851.991 | 2,741.876 | 2,905.697 | 2,777.761 | 2,639.825 | 2,514.905 | 2,695.381 | 2,943.551 | 4,278.672 | 4,658.601 | 4,860.04 | 4,373.15 | 3,798.52 | 3,187.886 | 1,975.07 | 2,064.396 | 1,564.742 | 1,268.903 | 1,161.329 | 1,054.717 | 1,121.666 | 1,081.468 | 1,235.524 | 1,002.795 | 907.559 | 910.052 | 817.731 | 635.081 | 691.443 | 696.205 | 683.554 | 560.054 | 0 | 374.63 | 404.557 | 0 | 271.316 | 319.305 | 349.273 | 363.313 | 363.313 |
| Overige vlottende activa
| 977.141 | 413.886 | 694.939 | 696.303 | 2,570.687 | 1,056.057 | 792.462 | 746.148 | 1,429.2 | 1,797.538 | 1,011.692 | 1,126.047 | 1,156.124 | 626.508 | 618.841 | 623.254 | 700.881 | 506.175 | 672.276 | 287.034 | 334.083 | 235.849 | 483.646 | 348.871 | 280.932 | 212.892 | 279.506 | 229.24 | 238.264 | 1,015.905 | 244.942 | 180.796 | 1,420.296 | 157.201 | 123.487 | 0 | 87.094 | 58.104 | 643.471 | 35.625 | 20.419 |
| Totaal vlottende activa
| 10,369.854 | 9,040.726 | 9,642.638 | 10,422.856 | 9,657.949 | 9,175.783 | 9,761.909 | 10,069.389 | 11,531.219 | 11,611.416 | 12,266.342 | 11,749.034 | 8,666.634 | 7,272.312 | 5,356.408 | 6,100.8 | 5,154.905 | 4,225.432 | 3,980.726 | 4,171.824 | 4,278.093 | 3,940.756 | 3,100.267 | 2,797.742 | 2,700.153 | 2,409.642 | 2,291.666 | 2,282.785 | 2,334.75 | 2,119.31 | 2,261.646 | 1,541.344 | 1,420.296 | 1,302.15 | 1,242.331 | 503.601 | 1,465.094 | 1,714.647 | 1,139.485 | 1,333.33 | 1,333.33 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,559.893 | 7,585.666 | 7,469.202 | 7,440.749 | 7,159.459 | 7,049.835 | 6,626.53 | 6,140.024 | 5,800.621 | 4,895.942 | 4,714.173 | 4,521.812 | 4,369.831 | 4,303.279 | 4,794.073 | 4,396.988 | 3,927.673 | 3,735.645 | 3,470.232 | 3,430.829 | 3,349.46 | 3,417.385 | 3,408.699 | 3,758.988 | 3,728.236 | 3,107.247 | 2,705.424 | 2,459.386 | 2,007.755 | 1,857.322 | 1,535.678 | 1,568.64 | 0 | 1,645.493 | 1,717.522 | 0 | 1,471.17 | 1,264.116 | 1,298.392 | 1,251.111 | 1,251.111 |
| Goodwill
| 16.107 | 16.107 | 16.107 | 16.107 | 16.107 | 16.107 | 762.84 | 762.84 | 762.84 | 16.107 | 20.804 | 20.804 | 20.804 | 20.804 | 16.107 | 16.107 | 16.107 | 16.107 | 16.107 | 16.107 | 16.107 | 16.107 | 19.503 | 19.503 | 19.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 547.577 | 502.125 | 504.373 | 508.625 | 503.252 | 502.14 | 507.133 | 479.553 | 483.304 | 428.731 | 396.571 | 405.896 | 375.846 | 378.076 | 374.439 | 376.992 | 377.518 | 380.228 | 382.653 | 300.935 | 303.023 | 305.112 | 307.322 | 309.076 | 311.382 | 293.77 | 295.644 | 297.464 | 299.414 | 301.363 | 116.812 | 116.523 | 0 | 118.16 | 119.647 | 0 | 121.404 | 122.208 | 103.056 | 104.568 | 104.568 |
| Goodwill en immateriële activa
| 563.684 | 518.233 | 520.481 | 524.733 | 519.359 | 518.247 | 1,269.973 | 1,242.394 | 1,246.144 | 444.839 | 417.375 | 426.7 | 396.65 | 398.879 | 390.546 | 393.1 | 393.626 | 396.335 | 398.76 | 317.042 | 319.131 | 321.219 | 326.826 | 328.579 | 330.885 | 293.77 | 295.644 | 297.464 | 299.414 | 301.363 | 116.812 | 116.523 | 0 | 118.16 | 119.647 | 0 | 121.404 | 122.208 | 103.056 | 104.568 | 104.568 |
| Langetermijnbeleggingen
| 0 | 0 | 89.678 | 83.072 | 0.95 | 94.82 | 81.28 | 80.95 | 80.95 | 80.95 | 80 | 0 | 0 | 78 | 38.531 | 25 | 25.042 | 25 | 0.379 | 0.947 | 1.516 | 2.084 | 2.652 | 3.221 | 3.789 | 4.358 | 4.926 | 5.308 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 199.178 | 208.422 | 208.711 | 211.323 | 216.792 | 233.938 | 187.095 | 240.948 | 158.672 | 103.454 | 60.089 | 68.763 | 45.362 | 64.673 | 58.436 | 56.994 | 50.511 | 52.312 | 41.626 | 41.891 | 43.296 | 43.057 | 44.857 | 38.148 | 37.097 | 38.396 | 37.336 | 38.433 | 49.164 | 44.719 | 35.262 | 35.753 | 0 | 48.421 | 32.454 | 0 | 20.027 | 24.009 | 19.839 | 17.794 | 0 |
| Overige niet-vlottende activa
| 245.668 | 261.834 | 97.934 | 231.367 | 244.328 | 107.091 | 182.267 | 329.796 | 234.735 | 217.468 | 247.409 | 233.762 | 152.012 | 24.13 | 25.442 | 29.589 | 79.686 | 53.388 | 95.891 | 111.63 | 81.3 | 31.875 | 50.618 | 44.387 | 64.954 | 61.364 | 141.082 | 85.27 | 129.462 | 106.905 | 41.275 | 16.587 | 1,765.863 | 4.065 | 2.849 | -503.601 | 84.363 | 117.368 | 49.365 | 7.528 | 25.322 |
| Totaal niet-vlottende activa
| 8,568.423 | 8,574.154 | 8,386.006 | 8,491.244 | 8,140.888 | 8,003.931 | 8,347.146 | 8,034.111 | 7,521.123 | 5,742.652 | 5,519.045 | 5,251.038 | 4,963.856 | 4,868.961 | 5,307.028 | 4,901.67 | 4,476.539 | 4,262.679 | 4,006.887 | 3,902.34 | 3,794.702 | 3,815.621 | 3,833.652 | 4,173.324 | 4,164.961 | 3,505.135 | 3,184.412 | 2,885.861 | 2,485.793 | 2,310.309 | 1,729.027 | 1,737.502 | 1,765.863 | 1,816.139 | 1,872.472 | -503.601 | 1,696.965 | 1,527.7 | 1,470.652 | 1,381.001 | 1,381.001 |
| Totaal activa
| 18,938.277 | 17,614.88 | 18,028.643 | 18,914.1 | 17,798.837 | 17,179.713 | 18,109.054 | 18,103.501 | 19,052.342 | 17,354.068 | 17,785.387 | 17,000.071 | 13,630.489 | 12,141.273 | 10,663.436 | 11,002.47 | 9,631.444 | 8,488.111 | 7,987.613 | 8,074.164 | 8,072.795 | 7,756.376 | 6,933.919 | 6,971.066 | 6,865.114 | 5,914.776 | 5,476.078 | 5,168.646 | 4,820.544 | 4,429.619 | 3,990.674 | 3,278.846 | 3,186.159 | 3,118.289 | 3,114.803 | 0 | 3,162.058 | 3,242.347 | 2,610.137 | 2,714.33 | 2,714.33 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,470.143 | 1,589.832 | 1,445.927 | 1,776.884 | 1,427.213 | 1,164.31 | 1,393.44 | 1,388.612 | 1,289.148 | 1,285.887 | 1,360.349 | 1,112.632 | 930.516 | 975.071 | 871.316 | 518.498 | 819.968 | 793.642 | 593.664 | 551.519 | 668.837 | 580.029 | 673.148 | 814.386 | 798.692 | 843.543 | 611.542 | 606.147 | 382.734 | 182.674 | 282.363 | 306.125 | 0 | 319.957 | 356.918 | 0 | 227.612 | 183.4 | 160.674 | 223.641 | 223.641 |
| Kortlopende schulden
| 4,302.867 | 3,132.485 | 3,609.242 | 5,249.022 | 3,096.279 | 4,152.242 | 4,874.359 | 5,153.687 | 5,350.936 | 6,168.926 | 6,681.445 | 7,001.124 | 4,726.899 | 3,634.49 | 2,614.889 | 3,283.343 | 2,385.499 | 2,061.345 | 2,298.714 | 2,325.443 | 2,513.52 | 2,152.152 | 2,149.913 | 1,660.048 | 1,771.279 | 1,447.142 | 1,426.838 | 1,022.189 | 1,044.902 | 964.3 | 943.307 | 787.896 | 0 | 596.811 | 822.631 | 0 | 799.833 | 741 | 682.5 | 791.5 | 800.5 |
| Belastingschulden
| 133.242 | 87.202 | 65.989 | 31.68 | 72.493 | 51.22 | 88.316 | 81.174 | 77.137 | 122.304 | 250.308 | 248.628 | 71.311 | 120.226 | 90.267 | 88.62 | 58.562 | 82.782 | 43.503 | 33.733 | 23.631 | 30.158 | 14.688 | 23.196 | 26.088 | 9.214 | 21.144 | 14.392 | 47.834 | 72.504 | 48.575 | 32.207 | 0 | 47.801 | 14.369 | 0 | 15.495 | 17.77 | 35.289 | 16.52 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 67.512 | 352.784 | 255.92 | 658.198 | 475.41 | 168.429 | 189.262 | 569.921 | 0 | 0 | 370.162 | 297.865 | 621.287 | 262.756 | 260.436 | 21.321 | -49.856 | 93.358 | 92.813 | 62.119 | 107.855 | 117.495 | 94.451 | 154.74 | 308.776 | 160.621 | 203.401 | 74.836 | 53.904 | 0 | 74.654 | -190.835 | 0 | -101.963 | 96.473 | -45.192 | -68.678 | 0 |
| Overige kortlopende verplichtingen
| 1,712.176 | 2,189.311 | 1,820.016 | 270.809 | 1,914.117 | 721.352 | 527.938 | 314.715 | 1,683.558 | 498.088 | 761.431 | 651.217 | 745.4 | 596.748 | 431.181 | 886.989 | 350.346 | 366.252 | 122.259 | 381.384 | 86.345 | 187.151 | 65.539 | 431.768 | 137.408 | 87.634 | 146.384 | 303.736 | 112.787 | 335.864 | 188.903 | 170.21 | 1,275.074 | 284.844 | 18.427 | 0 | 23.375 | 221.306 | 22.019 | 17.302 | 24.822 |
| Totaal kortlopende verplichtingen
| 7,618.429 | 6,998.829 | 6,941.173 | 7,328.395 | 6,510.102 | 6,089.124 | 6,934.02 | 7,068.023 | 8,400.78 | 8,075.205 | 9,053.533 | 9,013.601 | 6,474.126 | 5,394.498 | 4,097.335 | 4,936.3 | 3,698.658 | 3,329.88 | 3,124.501 | 3,292.079 | 3,292.334 | 2,952.271 | 2,903.288 | 2,929.399 | 2,733.467 | 2,387.532 | 2,205.908 | 1,946.464 | 1,595.269 | 1,562.518 | 1,463.147 | 1,296.438 | 1,275.074 | 1,249.412 | 1,212.344 | 0 | 1,066.316 | 1,163.475 | 900.482 | 1,048.963 | 1,048.963 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,000.116 | 3,184.358 | 3,248.121 | 3,365.07 | 3,210.95 | 2,953.148 | 2,698.214 | 2,751.465 | 2,496.343 | 1,748.155 | 1,681.089 | 1,542.858 | 1,561.859 | 1,304.57 | 1,308.585 | 1,302.655 | 1,342.061 | 745.954 | 711.82 | 1,568.282 | 1,611.044 | 1,652.432 | 959.825 | 997.787 | 1,078.333 | 628.755 | 415.896 | 399.308 | 286.37 | 182.431 | 285.714 | 321.429 | 0 | 392.857 | 464.286 | 0 | 640 | 663.958 | 325.833 | 377.083 | 377.083 |
| Uitgestelde opbrengsten niet-vlottend
| 97.181 | 100.344 | 101.878 | 97.28 | 100.156 | 93.262 | 84 | 84.979 | 78.821 | 44.61 | 43.68 | 42.976 | 44.055 | 45.134 | 44.314 | 41.527 | 41.673 | 42.615 | 43.257 | 44.199 | 45.097 | 46.083 | 47.804 | 48.322 | 49.016 | 40.177 | 37.994 | 38.401 | 38.808 | 39.215 | 18.61 | 19.004 | 0 | 19.793 | 8.348 | 0 | 8.615 | 4.319 | 4.72 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.875 | 37.743 | 52.679 | 53.308 | 57.131 | 55.968 | 54.792 | 75.482 | 50.662 | 35.75 | 30.153 | 30.476 | 30.797 | 31.12 | 31.286 | 31.606 | 32.091 | 32.412 | 32.623 | 32.976 | 33.898 | 33.806 | 35.455 | 35.5 | 35.545 | 31.496 | 31.496 | 31.496 | 31.496 | 31.496 | -285.714 | -321.429 | 0 | -392.857 | -464.286 | 0 | -640 | -663.958 | -325.833 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 392.5 | 392.5 | 447.022 | 463.751 | 434.662 | 544.119 | 186.371 | 127.96 | 298.416 | 225.738 | 170.985 | 42.976 | 0 | 0 | 0 | 0 | 0 | 42.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.542 | 0 | 8.348 | 0 | 8.615 | 0 | 0 | 4.988 | 4.988 |
| Totaal niet-vlottende verplichtingen
| 4,530.672 | 3,714.945 | 3,849.7 | 3,882.128 | 3,802.899 | 3,553.235 | 3,023.377 | 3,039.887 | 2,775.034 | 1,967.922 | 1,840.415 | 1,616.31 | 1,636.712 | 1,380.824 | 1,384.185 | 1,375.787 | 1,415.825 | 781.222 | 787.7 | 1,645.457 | 1,690.039 | 1,732.321 | 1,043.085 | 1,081.609 | 1,162.894 | 700.428 | 485.387 | 469.206 | 356.674 | 253.143 | 304.324 | 340.433 | 376.542 | 412.65 | 472.633 | 0 | 648.615 | 668.277 | 330.553 | 382.071 | 382.071 |
| Totaal passiva
| 12,149.1 | 10,713.774 | 10,790.873 | 11,210.523 | 10,313.002 | 9,642.359 | 9,957.398 | 10,107.91 | 11,175.814 | 10,043.127 | 10,893.948 | 10,629.91 | 8,110.838 | 6,775.322 | 5,481.521 | 6,312.087 | 5,114.483 | 4,111.102 | 3,912.201 | 4,937.536 | 4,982.373 | 4,684.592 | 3,946.373 | 4,011.008 | 3,896.361 | 3,087.961 | 2,691.295 | 2,415.67 | 1,951.944 | 1,815.661 | 1,767.471 | 1,636.871 | 1,651.616 | 1,662.063 | 1,684.978 | 0 | 1,714.931 | 1,831.752 | 1,231.036 | 1,431.034 | 1,431.034 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 191.504 | 191.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.488 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.104 | 498.104 | 540.846 | 540.846 | 540.846 | 540.846 | 540.846 | 540.846 | 506.841 | 460.618 | 460.618 | 459.936 | 459.936 | 459.936 | 459.95 | 434.663 | 434.663 | 433.58 | 433.58 | 344.524 | 336.987 | 336.987 | 336.987 | 336.987 | 340.239 | 340.239 | 340.239 | 243.028 | 243.028 | 243.028 | 240.705 | 180.505 | 1,534.543 | 180.505 | 180.505 | 0 | 180.505 | 180.505 | 180.505 | 180.505 | 180.505 |
| Ingehouden winsten
| 1,627.815 | 1,383.384 | 1,387.078 | 1,201.817 | 1,128.006 | 1,170.466 | 1,886.004 | 1,809.208 | 2,166.55 | 2,439.622 | 2,563.139 | 2,166.096 | 1,972.587 | 1,814.45 | 1,680.73 | 1,498.388 | 1,403.616 | 1,293.959 | 1,196.717 | 1,141.705 | 1,114.36 | 1,101.021 | 1,104.514 | 1,078.835 | 1,083.894 | 1,060.549 | 1,050.684 | 1,025.546 | 1,140.522 | 1,044.523 | 856.609 | 723.447 | 0 | 542.896 | 472.927 | 0 | 493.679 | 462.967 | 440.976 | 372.228 | 397.563 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,402.118 | 194.257 | -4.94 | -4.858 | 3,903.321 | 169.395 | 3,301.225 | 176.769 | 2,423.488 | 260.351 | 2,274.852 | 131.308 | 2,255.944 | 108.995 | 1,994.909 | -2.488 | -0.328 | 100.393 | 99.636 | 100.394 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1,350.912 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,178.799 | 3,289.267 | -32.542 | 3,893.073 | 3,891.032 | 3,928.198 | 0 | 3,737.818 | -3.714 | 2,548.785 | -3.714 | 2,413.922 | -32.031 | 2,242.531 | -2,167.395 | 1,976.072 | 1,938.118 | 1,938.213 | 1,929.565 | 1,153.782 | 0 | 964.252 | 1,043.449 | 1,043.449 | 1,040.196 | 1,039.28 | 1,005.471 | 1,096.09 | 1,089.58 | 1,082.987 | 1,072.486 | 689.896 | 0 | 689.896 | 676.728 | 96.215 | 676.728 | 673.621 | 668.54 | 668.366 | 643.031 |
| Totaal eigen vermogen van aandeelhouders
| 5,304.719 | 5,170.756 | 5,297.5 | 5,635.736 | 5,559.884 | 5,634.652 | 6,330.17 | 6,257.268 | 5,970.903 | 5,448.992 | 5,443.531 | 5,036.4 | 4,675.344 | 4,513.31 | 4,364.497 | 3,904.561 | 3,776.397 | 3,663.263 | 3,559.862 | 2,640.011 | 2,607.66 | 2,595.08 | 2,484.949 | 2,459.27 | 2,464.329 | 2,440.262 | 2,396.394 | 2,364.664 | 2,473.129 | 2,370.538 | 2,169.8 | 1,593.848 | 1,534.543 | 1,413.296 | 1,330.16 | 1,447.128 | 1,350.912 | 1,317.093 | 1,295.102 | 1,221.099 | 1,221.099 |
| Totaal eigen vermogen
| 6,789.177 | 6,901.106 | 7,237.77 | 7,606.297 | 7,485.835 | 7,537.354 | 8,151.657 | 7,995.59 | 7,876.528 | 7,310.941 | 6,891.439 | 6,370.161 | 5,519.651 | 5,365.951 | 5,181.915 | 4,690.383 | 4,516.961 | 4,377.009 | 4,075.413 | 3,136.628 | 3,090.422 | 3,071.785 | 2,987.546 | 2,960.058 | 2,968.753 | 2,826.816 | 2,784.783 | 2,752.976 | 2,868.6 | 2,613.958 | 2,223.202 | 1,641.976 | 1,534.543 | 1,456.226 | 1,429.826 | 1,447.128 | 1,447.128 | 1,410.595 | 1,379.101 | 1,283.297 | 1,283.297 |
| Totaal passiva en aandeelhoudersvermogen
| 18,938.277 | 17,614.88 | 18,028.643 | 18,914.1 | 17,798.837 | 17,179.713 | 18,109.054 | 18,103.501 | 19,052.342 | 17,354.068 | 17,785.387 | 17,000.071 | 13,630.489 | 12,141.273 | 10,663.436 | 11,002.47 | 9,631.444 | 8,488.111 | 7,987.613 | 8,074.164 | 8,072.795 | 7,756.376 | 6,933.919 | 6,971.066 | 6,865.114 | 5,914.776 | 5,476.078 | 5,168.646 | 4,820.544 | 4,429.619 | 3,990.674 | 3,278.846 | 3,186.159 | 3,118.289 | 3,114.803 | 1,447.128 | 3,162.058 | 3,242.347 | 2,610.137 | 2,714.33 | 2,714.33 |