Linewell Software Co., Ltd.
SSE:603636.SS
12.32 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 195.951 | 295.62 | 312.539 | 216.108 | 269.069 | 371.423 | 330.924 | 255.427 | 392.471 | 568.729 | 207.853 | 277.393 | 231.663 | 282.068 | 273.207 | 323.777 | 261.197 | 301.573 | 267.78 | 221.61 | 190.397 | 736.673 | 366.945 | 130.155 | 233.973 | 599.856 | 456.056 | 142.454 | 888.023 | 288.368 | 114.993 | 159.765 | 164.621 | 338.106 | 122.207 | 173.898 | 296.843 | 495.746 | 195.778 | 321.802 | 381.643 | 616.033 | 0 | 163.751 | -201.878 | 176.878 |
| Kortetermijnbeleggingen
| 474.833 | 0 | 0 | 0.406 | 4.756 | 8.083 | 1.712 | 6.531 | 13.63 | 7.465 | 32.633 | 20.213 | 46.096 | 145.283 | 38.271 | 9.24 | 5.409 | 329.999 | 225 | 130 | 150.001 | -940.233 | 200.13 | -839.798 | -763.831 | -734.51 | 0 | -387.446 | -239.706 | 113.711 | 0 | 266.161 | 0 | 1.321 | 80.727 | 64.943 | 69.922 | 85.742 | 2.943 | 185 | 0 | 0 | 0 | 20 | 403.756 | 25 |
| Liquide middelen en kortetermijnbeleggingen
| 195.951 | 295.62 | 312.539 | 216.514 | 273.825 | 379.506 | 332.637 | 261.958 | 406.101 | 576.194 | 240.486 | 297.606 | 277.76 | 427.351 | 311.479 | 333.017 | 266.606 | 631.572 | 492.78 | 351.61 | 340.398 | 736.673 | 567.075 | 130.155 | 233.973 | 599.856 | 456.056 | 142.454 | 888.023 | 402.079 | 114.993 | 159.765 | 164.621 | 339.427 | 202.934 | 238.841 | 366.765 | 581.488 | 198.721 | 321.802 | 381.643 | 616.033 | 0 | 163.751 | 201.878 | 176.878 |
| Nettovorderingen
| 2,272.908 | 2,252.48 | 2,282.708 | 2,642.645 | 2,789.851 | 2,804.706 | 2,382.023 | 2,461.212 | 2,405.644 | 2,448.156 | 1,719.032 | 1,669.712 | 1,729.591 | 1,661.02 | 943.046 | 1,132.19 | 897.288 | 932.162 | 0 | 588.036 | 583.759 | 486.718 | 463.206 | 317.11 | 268.38 | 248.911 | 245.86 | 287.358 | 271.971 | 278.666 | 268.539 | 256.326 | 240.441 | 208.643 | 182.242 | 205.784 | 129.251 | 150.866 | 162.79 | 186.067 | 104.954 | 102.695 | 0 | 89.83 | 0 | 114.037 |
| Voorraad
| 624.857 | 561.131 | 629.127 | 461.682 | 467.55 | 301.267 | 347.191 | 335.881 | 238.123 | 181.356 | 285.917 | 253.313 | 214.357 | 197.205 | 636.234 | 515.658 | 558.73 | 474.584 | 533.564 | 406.729 | 348.054 | 323.729 | 411.303 | 415.857 | 534.885 | 482.157 | 422.519 | 389.704 | 370.893 | 291.708 | 348.625 | 310.019 | 225.776 | 232.442 | 267.029 | 236.069 | 240.795 | 196.501 | 200.815 | 187.299 | 194.936 | 168.457 | 0 | 121.38 | 0 | 109.736 |
| Overige vlottende activa
| 199.502 | 184.8 | 239.203 | 112.624 | 494.447 | 336.348 | 316.335 | 201.949 | 238.216 | 200.229 | 244.397 | 177.149 | 196.456 | 284.048 | 600.127 | 520.797 | 465.049 | 560.538 | 1,123.075 | 528.07 | 558.358 | 375.307 | 313.759 | 267.648 | 170.591 | 161.827 | 263.92 | 559.172 | 187.747 | 324.083 | 456.518 | 288.193 | 380.473 | 194.682 | 230.237 | 272.189 | 230.313 | 57.816 | 337.579 | 205.504 | 231.776 | 27.825 | 473.728 | 34.386 | 0 | 34.624 |
| Totaal vlottende activa
| 3,293.218 | 3,294.032 | 3,463.576 | 3,433.479 | 3,854.016 | 3,748.628 | 3,311.622 | 3,246.707 | 3,245.63 | 3,385.211 | 2,421.313 | 2,359.857 | 2,320.629 | 2,415.534 | 2,490.886 | 2,366.496 | 2,187.673 | 2,426.723 | 2,149.419 | 1,874.446 | 1,830.569 | 1,911.306 | 1,814.803 | 1,116.216 | 1,193.266 | 1,477.956 | 1,364.008 | 1,420.94 | 1,704.03 | 1,286.522 | 1,146.713 | 1,054.318 | 980.345 | 1,012.281 | 920.753 | 952.883 | 1,003.302 | 1,015.582 | 886.21 | 900.672 | 889.373 | 910.776 | 473.728 | 424.129 | 201.878 | 455.272 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 284.351 | 285.422 | 242.518 | 510.297 | 174.69 | 177.702 | 192.274 | 194.662 | 197.242 | 204.08 | 217.229 | 220.567 | 220.941 | 229.317 | 228.082 | 230.37 | 226.713 | 205.51 | 211.678 | 212.529 | 211.832 | 213.754 | 210.645 | 210.383 | 197.679 | 188.115 | 181.561 | 166.203 | 165.339 | 165.817 | 125.311 | 126.468 | 125.796 | 124.867 | 91.161 | 89.408 | 88.083 | 88.119 | 86.721 | 84.201 | 83.263 | 81.132 | 0 | 81.626 | 0 | 76.004 |
| Goodwill
| 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.574 | 181.614 | 181.614 | 178.551 | 178.551 | 178.551 | 178.551 | 178.551 | 178.551 | 178.551 | 178.551 | 178.551 | 178.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 565.285 | 569.138 | 627.82 | 623.677 | 621.476 | 617.742 | 635.546 | 623.281 | 617.514 | 334.934 | 351.405 | 331.749 | 316.185 | 298.62 | 308.525 | 280.294 | 271.5 | 258.018 | 273.082 | 258.939 | 254.191 | 243.938 | 236.979 | 218.648 | 210.053 | 194.43 | 156.591 | 152.342 | 146.412 | 142.823 | 135.977 | 135.037 | 125.149 | 116.294 | 101.781 | 92.938 | 83.485 | 79.724 | 64.571 | 61.157 | 56.915 | 56.369 | 0 | 51.568 | 0 | 48.698 |
| Goodwill en immateriële activa
| 746.859 | 750.712 | 809.394 | 805.251 | 803.05 | 799.316 | 817.12 | 804.854 | 799.088 | 516.508 | 532.979 | 513.323 | 497.758 | 480.193 | 490.139 | 461.908 | 450.05 | 436.569 | 451.632 | 437.489 | 432.741 | 422.488 | 415.529 | 397.199 | 388.603 | 372.981 | 156.591 | 152.342 | 146.412 | 142.823 | 135.977 | 135.037 | 125.149 | 116.294 | 101.781 | 92.938 | 83.485 | 79.724 | 64.571 | 61.157 | 56.915 | 56.369 | 0 | 51.568 | 0 | 48.698 |
| Langetermijnbeleggingen
| 0 | 0 | 552.551 | 1,191.542 | 481.521 | 483.029 | 458.124 | 455.239 | 445.397 | 455.135 | 357.388 | 460.2 | 402.442 | 284.098 | 373.547 | 397.787 | 403.787 | 61.11 | 139.812 | 220.727 | 167.394 | 1,213.662 | 55.137 | 1,090.528 | 1,011.845 | 931.225 | 200.692 | 574.226 | 345.158 | -24.512 | 89.628 | 89.881 | 5.652 | -1.167 | -80.565 | -64.776 | -69.742 | -85.561 | -2.779 | 0.156 | 0.173 | 0.181 | 0 | 0.193 | 0 | 0.199 |
| Belastingvorderingen
| 180.329 | 173.735 | 110.52 | 101.457 | 95.569 | 86.185 | 89.502 | 75.254 | 72.269 | 64.611 | 63.427 | 56.276 | 50.74 | 47.293 | 33.242 | 30.92 | 25.024 | 23.364 | 28.76 | 28.416 | 27.93 | 26.652 | 26.403 | 22.658 | 23.764 | 18.732 | 29.613 | 30.055 | 26.649 | 24.516 | 34.234 | 28.542 | 29.444 | 24.671 | 19.744 | 16.396 | 17.699 | 13.101 | 10.886 | 11.671 | 12.046 | 10.149 | 0 | 7.656 | 0 | 8.268 |
| Overige niet-vlottende activa
| 1,304.284 | 1,336.247 | 901.91 | 10.372 | 809.538 | 837.221 | 848.505 | 814.143 | 746.512 | 777.988 | 900.348 | 840.946 | 878.792 | 1,028.815 | 1,056.222 | 1,067.707 | 1,074.988 | 1,409.226 | 1,240.802 | 1,118.86 | 1,025.029 | 5.875 | 991.793 | 5.425 | 5.425 | 7.436 | 666.2 | 17.341 | 17.289 | 369.332 | 33.469 | 33.526 | 33.981 | 35.613 | 116.622 | 99.929 | 105.226 | 121.311 | 38.827 | 36.241 | 36.447 | 36.711 | 177.047 | 37.144 | -201.878 | 1.466 |
| Totaal niet-vlottende activa
| 2,515.823 | 2,546.116 | 2,616.893 | 2,618.918 | 2,364.368 | 2,383.452 | 2,405.525 | 2,344.152 | 2,260.508 | 2,018.321 | 2,071.37 | 2,091.312 | 2,050.673 | 2,069.715 | 2,181.232 | 2,188.691 | 2,180.561 | 2,135.778 | 2,072.684 | 2,018.021 | 1,864.926 | 1,882.432 | 1,699.507 | 1,726.192 | 1,627.316 | 1,518.489 | 1,234.658 | 940.167 | 700.846 | 677.976 | 418.619 | 413.453 | 320.021 | 300.278 | 248.744 | 233.895 | 224.75 | 216.695 | 198.225 | 193.425 | 188.845 | 184.542 | 177.047 | 178.187 | -201.878 | 134.635 |
| Totaal activa
| 5,809.04 | 5,840.148 | 6,080.469 | 6,052.397 | 6,218.383 | 6,132.08 | 5,717.147 | 5,590.858 | 5,506.138 | 5,403.532 | 4,492.683 | 4,451.169 | 4,371.302 | 4,485.249 | 4,672.118 | 4,555.188 | 4,368.234 | 4,562.501 | 4,222.103 | 3,892.467 | 3,695.495 | 3,793.738 | 3,514.31 | 2,842.408 | 2,820.582 | 2,996.445 | 2,598.666 | 2,361.107 | 2,404.876 | 1,964.498 | 1,565.333 | 1,467.771 | 1,300.366 | 1,312.559 | 1,169.496 | 1,186.778 | 1,228.052 | 1,232.276 | 1,084.436 | 1,094.097 | 1,078.217 | 1,095.318 | 650.775 | 602.316 | 0 | 589.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,163.817 | 1,161.711 | 914.061 | 1,160.951 | 1,264.119 | 1,331.274 | 1,074.684 | 1,087.134 | 1,046.826 | 1,232.593 | 741.126 | 318.665 | 679.628 | 815.638 | 816.405 | 828.683 | 791.323 | 946.21 | 864.344 | 680.414 | 472.098 | 232.739 | 428.012 | 412.678 | 389.447 | 478.038 | 477.872 | 431.304 | 437.062 | 525.383 | 331.062 | 269.495 | 31.878 | 157.487 | 122.82 | 98.36 | 123.639 | 124.465 | 82.782 | 91.523 | 85.837 | 109.319 | 0 | 87.274 | 0 | 79.539 |
| Kortlopende schulden
| 900.53 | 896.62 | 1,495.186 | 1,340.566 | 1,397.31 | 1,051.837 | 1,255.153 | 934.478 | 1,023.575 | 700.575 | 586.488 | 606.636 | 495.618 | 204.604 | 478.041 | 327.91 | 236.184 | 28.532 | -183.218 | -231.466 | 16.829 | 19.533 | 22.2 | 90.298 | 31 | 32.258 | 0 | 0 | 0 | 0 | 0 | -174.806 | 4.07 | 2.774 | 9.717 | 6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 258.434 | 273.086 | 291.974 | 1.441 | 393.299 | 420.442 | 333.782 | 338.084 | 346.43 | 352.497 | 216.278 | 197.964 | 191.699 | 205.616 | 137.327 | 143.71 | 153.775 | 177.623 | 117.869 | 121.932 | 117.683 | 128.981 | 110.328 | 78.054 | 67.169 | 91.518 | 89.161 | 58.46 | 33.306 | 56.972 | 11.987 | 5.027 | 3.611 | 9.683 | 0.821 | 4.155 | 1.198 | 7.033 | 5.679 | 11.407 | 4.7 | 15.702 | 0 | 11.063 | 0 | 19.369 |
| Uitgestelde opbrengsten
| 0 | 0 | 249.597 | 146.322 | 543.91 | 593.32 | 485.496 | 481.447 | 93.777 | 108.59 | 138.983 | 0 | 0 | 444.463 | 581.661 | 598.53 | 556.399 | 640.193 | 319.047 | 272.798 | 215.32 | 222.612 | 165.075 | 129.485 | 121.746 | 184.063 | 0 | 0 | 0 | 0 | 0 | 85.467 | 92.809 | 102.781 | 16.997 | 38.791 | 0 | 0 | 0 | 0 | 15.087 | 0 | 0 | 28.884 | 0 | 27.626 |
| Overige kortlopende verplichtingen
| 661.084 | 546.171 | 79.564 | 657.441 | 109.317 | 119.239 | 116.475 | 59.805 | 193.463 | 231.911 | 228.125 | 618.231 | 242.35 | 147.738 | 158.91 | 222.817 | 68.179 | 695.723 | 38.811 | 38.671 | 383.232 | 546.327 | 295.655 | 291.126 | 363.104 | 396.552 | 247.899 | 192.099 | 184.688 | 289.536 | 288.355 | 200.634 | 288.881 | 238.031 | 142.886 | 205.92 | 241.259 | 225.661 | 156.526 | 160.802 | 164.675 | 152.605 | 229.015 | 104.304 | 0 | 116.948 |
| Totaal kortlopende verplichtingen
| 2,983.866 | 2,877.588 | 3,030.382 | 3,160.398 | 3,257.989 | 3,186.247 | 2,891.079 | 2,714.857 | 2,610.295 | 2,517.576 | 1,772.017 | 1,741.495 | 1,609.294 | 1,708.202 | 1,978.422 | 1,852.65 | 1,612.304 | 1,840.076 | 1,638.484 | 1,308.963 | 989.842 | 1,090.434 | 856.195 | 872.156 | 850.721 | 998.366 | 814.932 | 681.863 | 655.056 | 871.891 | 631.404 | 564.692 | 421.25 | 407.976 | 293.241 | 315.378 | 366.096 | 357.158 | 244.988 | 263.732 | 255.211 | 277.625 | 229.015 | 202.641 | 0 | 215.856 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 368.133 | 469.878 | 422.664 | 211.421 | 194.343 | 86.654 | 90.387 | 113.68 | 81.75 | 49.119 | 59.315 | 60.854 | 22.941 | 24.996 | 19.193 | 20.356 | 23.058 | 20.001 | 42.698 | 42.698 | 84.17 | 485.789 | 476.144 | 0 | 177.553 | 209.825 | 91.429 | 88 | 84.571 | 81.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.488 | 0.495 | 1.022 | 1.656 | 2.038 | 2.923 | 3.834 | 4.476 | 5.351 | 6.226 | 6.964 | 7.84 | 8.737 | 9.634 | 16.403 | 12.713 | 13.124 | 13.543 | 18.766 | 18.164 | 15.752 | 16.354 | 9.277 | 6.325 | 4.458 | 4.024 | 1.805 | 2.66 | 3.221 | 3.999 | 4.828 | 0.594 | 0.422 | 0.574 | 0.688 | 1.331 | 2.131 | 2.65 | 2.744 | 1.838 | 2.2 | 3.342 | 0 | 0 | 0 | 7.473 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.359 | 52.534 | 45.155 | 46.552 | 46.241 | 47.272 | 51.074 | 49.959 | 48.209 | 45.423 | 45.155 | 39.563 | 39.052 | 38.574 | 40.262 | 40.031 | 34.176 | 34.084 | 30.321 | 28.535 | 30.966 | 28.361 | 24.586 | 25.184 | 18.373 | 16.832 | 12.429 | 8.206 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 5.889 | 13.172 | 14.527 | 4.476 | 0 | 0 | 14.48 | 22.32 | 15.713 | 15.688 | 30.167 | 30.142 | 31.273 | 15.857 | 0 | 0 | 0 | 101.041 | 185.884 | 185.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 0.563 | 0 | -5.535 |
| Totaal niet-vlottende verplichtingen
| 420.98 | 522.906 | 468.841 | 259.629 | 248.511 | 147.098 | 159.823 | 168.115 | 135.311 | 100.769 | 125.914 | 122.736 | 86.443 | 88.892 | 106.024 | 103.242 | 101.631 | 49.941 | 91.784 | 89.397 | 130.888 | 614.674 | 695.892 | 217.393 | 200.385 | 230.68 | 105.663 | 98.865 | 87.793 | 85.156 | 4.828 | 0.594 | 0.422 | 0.574 | 0.688 | 1.331 | 2.131 | 2.789 | 2.744 | 1.838 | 2.2 | 3.342 | 0.463 | 0.563 | 0 | 1.938 |
| Totaal passiva
| 3,404.846 | 3,400.494 | 3,499.223 | 3,420.028 | 3,506.5 | 3,333.345 | 3,050.902 | 2,882.972 | 2,745.606 | 2,618.344 | 1,897.932 | 1,864.232 | 1,695.736 | 1,797.094 | 2,084.446 | 1,955.892 | 1,713.935 | 1,890.017 | 1,730.269 | 1,398.36 | 1,120.73 | 1,705.108 | 1,552.087 | 1,089.548 | 1,051.105 | 1,229.047 | 920.595 | 780.728 | 742.848 | 957.047 | 636.233 | 565.287 | 421.671 | 408.55 | 293.929 | 316.709 | 368.227 | 359.947 | 247.732 | 265.569 | 257.411 | 280.967 | 229.477 | 203.204 | 0 | 217.793 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 580.361 | 580.361 | 580.361 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.794 | 590.809 | 526.488 | 526.684 | 526.684 | 526.684 | 526.684 | 527.257 | 527.257 | 527.257 | 407.098 | 406.832 | 406.832 | 101.708 | 101.708 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 411.339 | 75 | 0 | 75 |
| Ingehouden winsten
| 413.01 | 447.702 | 595.929 | 642.758 | 718.487 | 785.97 | 664.028 | 706.492 | 760.754 | 782.532 | 619.91 | 610.849 | 702.656 | 703.247 | 618.875 | 633.72 | 692.041 | 677.873 | 497.817 | 505.08 | 581.75 | 585.654 | 494.3 | 436.366 | 458.511 | 460.105 | 424.948 | 326.656 | 409.369 | 408.127 | 345.636 | 320.989 | 297.64 | 328.619 | 308.282 | 302.654 | 291.169 | 303.425 | 279.263 | 270.5 | 262.365 | 265.548 | 0 | 215.648 | 0 | 188.174 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,332.393 | 109.889 | 1,423.028 | 109.705 | 1,418.725 | 105.45 | 1,418.011 | 104.566 | 1,409.519 | 95.713 | 1,403.454 | 94.019 | 1,408.477 | 92.547 | 1,417.117 | -0 | 0 | -0 | -0 | 180.222 | 180.222 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.008 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,332.307 | 1,332.307 | 0 | 1,212.163 | -101.159 | 1,321.869 | -101.159 | 1,317.613 | -101.159 | 1,316.729 | -101.159 | 1,212.163 | -101.159 | 1,310.816 | -101.159 | 1,212.163 | -101.159 | 1,380.025 | 1,343.032 | 1,343.142 | 1,356.461 | 962.271 | 912.906 | 760.012 | 759.637 | 760.968 | 728.726 | 728.267 | 727.935 | 193.858 | 161.357 | 156.417 | 459.78 | 452.963 | 445.276 | 445.69 | 445.69 | 445.69 | 438.427 | 438.427 | 438.427 | 438.427 | 0 | 104.834 | 4.105 | 104.834 |
| Totaal eigen vermogen van aandeelhouders
| 2,325.678 | 2,360.37 | 2,508.683 | 2,555.603 | 2,631.149 | 2,698.633 | 2,572.387 | 2,614.898 | 2,668.4 | 2,690.055 | 2,519.064 | 2,509.519 | 2,595.745 | 2,604.857 | 2,516.987 | 2,529.224 | 2,598.793 | 2,594.285 | 2,431.642 | 2,439.016 | 2,529.02 | 2,044.411 | 1,933.89 | 1,723.063 | 1,744.833 | 1,746.95 | 1,680.931 | 1,582.179 | 1,664.561 | 1,009.082 | 913.824 | 884.238 | 859.128 | 883.291 | 853.558 | 848.344 | 836.859 | 849.115 | 817.69 | 808.927 | 800.791 | 803.975 | 411.339 | 395.482 | 372.113 | 368.008 |
| Totaal eigen vermogen
| 2,404.195 | 2,439.654 | 2,581.246 | 2,632.369 | 2,711.883 | 2,798.735 | 2,666.245 | 2,707.887 | 2,760.532 | 2,785.188 | 2,594.751 | 2,586.937 | 2,675.565 | 2,688.155 | 2,587.671 | 2,599.296 | 2,654.299 | 2,672.484 | 2,491.835 | 2,494.107 | 2,574.765 | 2,088.63 | 1,962.223 | 1,752.86 | 1,769.477 | 1,767.399 | 1,678.071 | 1,580.378 | 1,662.028 | 1,007.451 | 929.1 | 902.485 | 878.695 | 904.009 | 875.568 | 870.069 | 859.825 | 872.329 | 836.704 | 828.528 | 820.807 | 814.352 | 421.298 | 399.113 | 372.113 | 372.113 |
| Totaal passiva en aandeelhoudersvermogen
| 5,809.04 | 5,840.148 | 6,080.469 | 6,052.397 | 6,218.383 | 6,132.08 | 5,717.147 | 5,590.858 | 5,506.138 | 5,403.532 | 4,492.683 | 4,451.169 | 4,371.302 | 4,485.249 | 4,672.118 | 4,555.188 | 4,368.234 | 4,562.501 | 4,222.103 | 3,892.467 | 3,695.495 | 3,793.738 | 3,514.31 | 2,842.408 | 2,820.582 | 2,996.445 | 2,598.666 | 2,361.107 | 2,404.876 | 1,964.498 | 1,565.333 | 1,467.771 | 1,300.366 | 1,312.559 | 1,169.496 | 1,186.778 | 1,228.052 | 1,232.276 | 1,084.436 | 1,094.097 | 1,078.217 | 1,095.318 | 650.775 | 602.316 | 372.113 | 589.907 |