Shanghai Yongguan Adhesive Products Corp., Ltd.
SSE:603681.SS
12.22 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 910.539 | 904.888 | 970.589 | 996.368 | 1,143.605 | 1,154.179 | 942.318 | 1,262.675 | 1,436.195 | 1,871.776 | 2,316.963 | 1,278.493 | 1,049.929 | 981.195 | 877.976 | 854.991 | 982.059 | 1,230.449 | 858.26 | 945.577 | 616.964 | 460.738 | 376.858 | 389.322 | 593.733 | 196.09 | 121.026 | 151.177 | -173.59 | 161.59 | 161.59 | 58.822 | 58.822 | 157.271 | 157.271 | 64.997 | 64.997 | 31.07 | 31.07 | 55.929 | 55.929 | 36.905 | 36.905 | -34.408 |
| Kortetermijnbeleggingen
| 259.368 | 247.439 | 252.026 | 247.162 | 235.825 | 447.717 | 448.242 | 613.295 | 643.378 | 395.791 | 98.211 | 88.118 | 84.978 | 150.132 | 84.853 | 72.925 | 31.437 | 31.946 | 15.011 | 1.253 | 42.81 | 109.162 | 103.292 | 89.105 | 0 | 15 | 0.038 | 0.29 | 347.179 | 0.845 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 1.825 | 15 | 0.816 | 0 | 68.816 |
| Liquide middelen en kortetermijnbeleggingen
| 1,169.907 | 1,152.327 | 1,222.616 | 1,243.53 | 1,379.43 | 1,601.896 | 1,390.559 | 1,875.969 | 2,079.572 | 2,267.566 | 2,415.174 | 1,366.612 | 1,134.906 | 1,131.327 | 962.828 | 927.915 | 1,013.496 | 1,262.394 | 873.271 | 946.83 | 659.774 | 569.901 | 480.149 | 478.427 | 593.733 | 196.09 | 121.064 | 151.467 | 173.59 | 162.435 | 173.59 | 58.822 | 58.822 | 157.271 | 157.271 | 64.997 | 64.997 | 31.07 | 42.07 | 57.754 | 72.754 | 37.72 | 36.905 | 34.408 |
| Nettovorderingen
| 1,228.148 | 1,184.116 | 1,130.998 | 1,129.476 | 883.68 | 849.859 | 912.538 | 791.718 | 725.735 | 690.391 | 763.088 | 674.012 | 622.68 | 588.961 | 473.407 | 479.788 | 367.628 | 299.31 | 320.377 | 345.942 | 262.346 | 360.187 | 343.211 | 330.364 | 254.347 | 296.812 | 309.103 | 289.906 | 0 | 216.755 | 216.755 | 220.23 | 220.23 | 171.357 | 171.357 | 113.843 | 113.843 | 100.942 | 100.942 | 57.23 | 57.23 | 75.308 | 75.308 | 0 |
| Voorraad
| 932.315 | 849.772 | 856.081 | 826.498 | 764.918 | 732.156 | 697.762 | 644.7 | 692.876 | 651.276 | 630.355 | 729.754 | 662.385 | 615.342 | 623.182 | 531.889 | 486.327 | 390.222 | 323.505 | 287.319 | 335.818 | 261.751 | 286.845 | 266.899 | 280.833 | 249.396 | 252.756 | 220.453 | 0 | 198.432 | 198.432 | 235.857 | 235.857 | 195.589 | 195.589 | 166.596 | 166.596 | 136.98 | 136.98 | 126.638 | 126.638 | 119.302 | 119.302 | 0 |
| Overige vlottende activa
| 326.682 | 308.134 | 299.993 | 412.588 | 395.605 | 407.233 | 391.493 | 342.468 | 313.174 | 304.165 | 257.949 | 250.405 | 257.974 | 251.638 | 222.188 | 199.472 | 140.27 | 144.753 | 102.738 | 119.427 | 65.444 | 72.561 | 107.689 | 30.118 | 49.066 | 37.939 | 75.985 | 53.433 | 0 | 54.526 | 43.371 | 50.698 | 50.698 | 37.86 | 37.86 | 36.756 | 36.756 | 35.713 | 24.713 | 32.921 | 17.921 | 30.283 | 30.283 | 0 |
| Totaal vlottende activa
| 3,657.052 | 3,494.349 | 3,509.688 | 3,597.314 | 3,423.633 | 3,591.144 | 3,392.353 | 3,654.855 | 3,811.356 | 3,913.398 | 4,066.565 | 3,049.394 | 2,677.946 | 2,587.269 | 2,281.605 | 2,139.064 | 1,993 | 2,096.679 | 1,619.892 | 1,699.518 | 1,323.382 | 1,229.692 | 1,217.895 | 1,173.808 | 1,177.979 | 797.161 | 758.908 | 715.259 | 173.59 | 632.147 | 632.147 | 565.606 | 565.606 | 562.077 | 562.077 | 382.192 | 382.192 | 304.705 | 304.705 | 274.543 | 274.543 | 261.798 | 261.798 | 34.408 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,915.443 | 2,887.851 | 2,873.476 | 2,856.833 | 2,709.398 | 2,614.361 | 2,516.726 | 2,476.152 | 2,391.405 | 2,349.391 | 2,220.163 | 2,076.04 | 1,930.704 | 1,776.678 | 1,403.518 | 1,264.488 | 1,129.527 | 993.251 | 691.344 | 587.415 | 532.19 | 523.458 | 480.919 | 467.184 | 475.392 | 481.457 | 481.254 | 487.476 | 0 | 446.528 | 446.528 | 393.407 | 393.407 | 351.921 | 351.921 | 295.3 | 295.3 | 263.696 | 263.696 | 215.685 | 215.685 | 198.539 | 198.539 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 93.077 | 93.682 | 94.372 | 93.589 | 94.246 | 94.898 | 95.084 | 95.936 | 96.115 | 96.706 | 97.378 | 97.604 | 97.876 | 87.373 | 78.397 | 78.624 | 64.907 | 51.702 | 57.598 | 55.264 | 22.644 | 22.778 | 22.925 | 23.061 | 23.196 | 23.332 | 23.467 | 23.602 | 0 | 23.891 | 23.891 | 24.175 | 24.175 | 19.008 | 19.008 | 19.239 | 19.239 | 19.47 | 19.47 | 19.652 | 19.652 | 19.819 | 19.819 | 0 |
| Goodwill en immateriële activa
| 93.077 | 93.682 | 94.372 | 93.589 | 94.246 | 94.898 | 95.084 | 95.936 | 96.115 | 96.706 | 97.378 | 97.604 | 97.876 | 87.373 | 78.397 | 78.624 | 64.907 | 51.702 | 57.598 | 55.264 | 22.644 | 22.778 | 22.925 | 23.061 | 23.196 | 23.332 | 23.467 | 23.602 | 0 | 23.891 | 23.891 | 24.175 | 24.175 | 19.008 | 19.008 | 19.239 | 19.239 | 19.47 | 19.47 | 19.652 | 19.652 | 19.819 | 19.819 | 0 |
| Langetermijnbeleggingen
| -252.604 | -240.513 | 8.773 | 9.005 | 9.155 | 9.204 | -438.945 | -603.715 | -633.709 | -386.19 | -88.48 | -78.135 | -75.145 | -140.299 | -74.908 | 5.9 | 4.909 | 12.965 | 11.853 | 13.013 | 13.054 | 14.382 | 5.93 | 5.159 | 2.307 | 2.53 | 2.922 | 3.311 | 0 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0 | 0.782 | 0 | 0.806 | 0 | 0 |
| Belastingvorderingen
| 52.302 | 47.345 | 55.823 | 54.796 | 52.729 | 48.695 | 45.034 | 48.99 | 34.365 | 22.666 | 26.232 | 20.119 | 14.635 | 14.508 | 13.422 | 13.46 | 11.419 | 8.146 | 8.277 | 10.511 | 11.646 | 9.641 | 13.45 | 9.693 | 9.867 | 10.095 | 9.117 | 11.535 | 0 | 7.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 0 | 0.264 | 0 | 1.292 | 0 | 0 |
| Overige niet-vlottende activa
| 428.622 | 334.574 | 52.546 | 68.915 | 121.762 | 127.999 | 571.958 | 699.479 | 725.061 | 461.21 | 292.046 | 301.46 | 404.219 | 380 | 500.609 | 293.067 | 193.845 | 232.369 | 311.087 | 127.595 | 86.732 | 57.826 | 47.744 | 30.298 | 7.818 | 2.897 | 4.5 | 3.206 | -173.59 | 16.858 | 26.367 | 36.631 | 36.631 | 27.95 | 27.95 | 12.836 | 12.836 | 10.296 | 11.557 | 15.871 | 16.917 | 4.267 | 6.365 | -34.408 |
| Totaal niet-vlottende activa
| 3,236.84 | 3,122.94 | 3,084.99 | 3,083.139 | 2,987.29 | 2,895.157 | 2,789.858 | 2,716.842 | 2,613.238 | 2,543.783 | 2,547.339 | 2,417.089 | 2,372.29 | 2,118.26 | 1,921.038 | 1,655.539 | 1,404.606 | 1,298.434 | 1,080.159 | 793.797 | 666.266 | 628.084 | 570.97 | 535.394 | 518.581 | 520.31 | 521.26 | 529.13 | -173.59 | 496.787 | 496.787 | 454.213 | 454.213 | 398.878 | 398.878 | 327.375 | 327.375 | 294.724 | 294.724 | 252.255 | 252.255 | 224.723 | 224.723 | -34.408 |
| Totaal activa
| 6,893.892 | 6,617.289 | 6,594.678 | 6,680.453 | 6,410.923 | 6,486.3 | 6,182.21 | 6,371.697 | 6,424.595 | 6,457.181 | 6,613.904 | 5,466.483 | 5,050.235 | 4,705.529 | 4,202.643 | 3,794.604 | 3,397.606 | 3,395.113 | 2,700.051 | 2,493.315 | 1,989.648 | 1,857.776 | 1,788.865 | 1,709.202 | 1,696.56 | 1,317.471 | 1,280.168 | 1,244.389 | 0 | 1,128.934 | 1,128.934 | 1,019.819 | 1,019.819 | 960.955 | 960.955 | 709.567 | 709.567 | 599.43 | 599.429 | 526.798 | 526.798 | 486.52 | 486.52 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 690.452 | 724.642 | 496.338 | 478.53 | 657.865 | 740.836 | 780.068 | 778.916 | 628.658 | 674.8 | 679.278 | 642.679 | 594.39 | 583.536 | 464.45 | 439.983 | 303.613 | 349.728 | 298.941 | 259.429 | 285.146 | 240.731 | 203.498 | 183.783 | 192.941 | 170.977 | 156.9 | 147.812 | 0 | 116.067 | 116.067 | 113.75 | 113.75 | 95.438 | 95.438 | 80.917 | 80.917 | 74.953 | 74.953 | 63.935 | 63.935 | 49.773 | 49.773 | 0 |
| Kortlopende schulden
| 1,398.791 | 1,093.21 | 1,954.626 | 1,755.1 | 1,671.2 | 1,120.002 | 1,475.044 | 991.33 | 1,166.336 | 1,231.188 | 1,422.805 | 1,618.759 | 1,230.921 | 866.523 | 743.001 | 835.64 | 742.794 | 782.526 | 681.062 | 686.956 | 211.184 | 149.841 | 136.16 | 119.924 | 104 | 114.998 | 116 | 116 | 0 | 116 | 116 | 86 | 86 | 91 | 91 | 86 | 86 | 76 | 76 | 55 | 55.022 | 60 | 60 | 0 |
| Belastingschulden
| 4.959 | 4.947 | 6.01 | 2.804 | 16.645 | 12.926 | 5.325 | 6.607 | 6.159 | 12.664 | 13.616 | 17.118 | 14.453 | 6.204 | 9.859 | 12.542 | 9.893 | 7.711 | 12.353 | 15.2 | 3.121 | 3.468 | 8.534 | 15.277 | 9.77 | 15.629 | 12.642 | 16.857 | 0 | 6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.118 | 0 | 1.698 | 0 | 3.606 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 43.342 | 104.097 | 118.791 | 136.323 | 170.675 | 47.191 | 36.861 | 44.934 | 0 | 0 | 71.579 | 79.061 | 72.594 | 80.003 | 63.43 | 65.773 | 80.808 | 74.508 | 27.605 | 43.662 | 29.787 | 23.959 | 32.362 | 35.627 | -147.812 | 0 | 20.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.793 | 0 | 6.723 | 0 | 10.078 | 0 | 0 |
| Overige kortlopende verplichtingen
| 573.525 | 587.06 | 103.838 | 198.07 | -10.818 | 609.021 | -2.509 | 494.303 | 261.607 | 207.067 | 583.427 | 94.509 | 66.417 | 148.299 | 12.72 | -10.438 | 0.998 | -34.837 | 21.085 | 40.967 | -1.546 | 24.763 | 21.556 | 13.266 | 16.41 | 42.895 | 41.825 | 46.332 | 0 | 22.155 | 28.544 | 27.332 | 27.332 | 29.753 | 29.753 | 35.029 | 35.029 | 12.859 | 13.977 | 14.1 | 15.776 | 11.974 | 15.581 | 0 |
| Totaal kortlopende verplichtingen
| 2,667.727 | 2,409.859 | 2,560.813 | 2,434.504 | 2,438.989 | 2,601.575 | 2,394.252 | 2,441.831 | 2,109.951 | 2,162.58 | 2,744.06 | 2,373.064 | 1,906.181 | 1,676.141 | 1,309.09 | 1,350.322 | 1,137.3 | 1,196.427 | 1,081.263 | 1,038.856 | 572.413 | 446.408 | 413.409 | 362.037 | 347.08 | 344.499 | 327.367 | 327 | 0 | 260.611 | 260.611 | 227.081 | 227.081 | 216.192 | 216.192 | 201.946 | 201.946 | 164.93 | 164.93 | 134.733 | 134.733 | 125.354 | 125.354 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,562.504 | 1,557.985 | 1,427.8 | 1,675.692 | 1,403.711 | 1,272.245 | 1,212.044 | 1,397.883 | 1,711.052 | 1,672.627 | 1,226.321 | 646.91 | 762.595 | 711.679 | 646.543 | 740.287 | 615.205 | 613.29 | 106.637 | 12.505 | 9.755 | 0 | 27.052 | 0 | 41.59 | 0 | 59.668 | 0 | 0 | 0 | 83.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.813 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.995 | 73.402 | 74.848 | 76.277 | 73.292 | 74.725 | 75.596 | 76.656 | 77.573 | 72.362 | 70.191 | 61.568 | 49.154 | 49.112 | 46.237 | 47.184 | 26.242 | 23.426 | 23.879 | 24.378 | 24.44 | 25.15 | 23.662 | 24.325 | 24.997 | 25.634 | 22.674 | 23.218 | 0 | 19.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.429 | 0 | 17.935 | 0 | 18.677 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.353 | 7.859 | 11.935 | 10.803 | 8.872 | 7.899 | 6.91 | 6.988 | 5.292 | 5.083 | 4.535 | 3.806 | 4.358 | 4.805 | 3.001 | 2.462 | 1.17 | 5.099 | 3.133 | 8.15 | -9.755 | -25.15 | -27.052 | 0.014 | -41.59 | -25.634 | 0.006 | -67.673 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.813 | 0 | 0.274 | 0 | 0.122 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -136.947 | 15.606 | 15.649 | 23.944 | 39.053 | 51.032 | 136.518 | 72.758 | 19.233 | 46.569 | 27.467 | 0 | 0 | 0 | 0 | 6.776 | 24.498 | 0 | 21.08 | 0 | 58.633 | 0 | 76.087 | 22.68 | 67.673 | 0 | 83.637 | 19.179 | 0 | 0 | 0 | 0 | 0 | 0 | 8.813 | 17.429 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,643.851 | 1,639.246 | 1,514.583 | 1,694.298 | 1,493.678 | 1,370.518 | 1,306.522 | 1,520.58 | 1,844.948 | 1,809.491 | 1,373.806 | 731.517 | 839.392 | 793.063 | 695.781 | 789.933 | 642.616 | 641.815 | 140.425 | 45.153 | 34.195 | 46.23 | 50.715 | 58.633 | 66.588 | 76.087 | 82.348 | 90.892 | 0 | 102.816 | 102.816 | 0 | 0 | 0 | 0 | 0 | 0 | 26.242 | 26.242 | 18.208 | 0 | 18.799 | 0 | 0 |
| Totaal passiva
| 4,311.577 | 4,049.105 | 4,075.396 | 4,128.802 | 3,932.667 | 3,972.093 | 3,700.774 | 3,962.411 | 3,954.899 | 3,972.07 | 4,117.866 | 3,104.582 | 2,745.573 | 2,469.205 | 2,004.871 | 2,140.255 | 1,779.916 | 1,838.242 | 1,221.688 | 1,084.008 | 606.608 | 492.638 | 464.124 | 420.67 | 413.668 | 420.586 | 409.715 | 417.892 | 0 | 363.426 | 363.426 | 227.081 | 227.081 | 216.192 | 216.192 | 201.946 | 201.946 | 191.171 | 191.171 | 152.941 | 134.733 | 144.153 | 125.354 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 71.71 | 71.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 191.131 | 191.131 | 191.131 | 191.131 | 191.131 | 191.131 | 191.131 | 191.131 | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 | 166.593 | 166.592 | 166.592 | 166.592 | 166.592 | 166.592 | 166.592 | 166.592 | 166.592 | 166.592 | 124.944 | 124.944 | 124.944 | 0 | 124.944 | 124.944 | 124.944 | 124.944 | 124.944 | 124.944 | 104.968 | 104.968 | 104.968 | 104.968 | 104.968 | 104.968 | 104.968 | 104.968 | 0 |
| Ingehouden winsten
| 1,179.497 | 1,166.425 | 1,138.113 | 1,096.67 | 1,089.935 | 1,038.691 | 1,007.608 | 937.347 | 981.573 | 996.997 | 1,012.086 | 931.807 | 879.709 | 812.107 | 785.239 | 721.613 | 684.595 | 624.154 | 600.116 | 530.147 | 504.471 | 486.481 | 457.33 | 421.361 | 413.364 | 389.666 | 374.654 | 330.698 | 0 | 269.709 | 294.135 | 235.016 | 235.016 | 212.593 | 212.593 | 172.552 | 172.552 | 107.444 | 116.77 | 78.646 | 82.417 | 47.154 | 50.925 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,282.59 | 127.957 | 47.1 | 49.83 | 1,282.697 | 128.628 | 1,282.711 | 127.492 | 1,278.175 | 69.273 | 1,218.841 | 63.107 | 1,213.905 | 101.09 | 766.503 | 41.225 | -0.404 | 0.508 | -0.083 | 0.004 | 0.24 | -0 | 0 | -0 | 0 | 0 | 765.507 | -0 | -0 | 0.082 | 0.082 | 0.056 | 0.056 | 0.057 | 0.057 | 0.046 | 0.046 | -0.002 | -0.002 | 0 | 0 | 253.705 |
| Overige totale aandeelhoudersvermogen
| 1,211.687 | 1,210.628 | -92.552 | 1,059.617 | -156.603 | 1,162.846 | 0 | 1,152.18 | 0 | 1,154.975 | 0 | 1,224.248 | 0 | 1,220.935 | 0 | 664.753 | 0 | 664.733 | 711.656 | 664.733 | -0.083 | 664.733 | 700.819 | 700.579 | 702.936 | 382.275 | 370.855 | 370.855 | 0 | 370.855 | 346.429 | 346.429 | 346.429 | 346.429 | 346.429 | 186.474 | 186.474 | 195.846 | 186.474 | 190.243 | 186.474 | 190.245 | 186.474 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,582.315 | 2,568.184 | 2,519.282 | 2,475.375 | 2,478.255 | 2,514.207 | 2,481.437 | 2,409.286 | 2,455.413 | 2,470.594 | 2,481.39 | 2,347.185 | 2,289.68 | 2,221.319 | 2,190.274 | 1,654.049 | 1,617.69 | 1,556.87 | 1,478.363 | 1,409.307 | 1,383.04 | 1,365.137 | 1,324.741 | 1,288.532 | 1,282.892 | 896.885 | 870.453 | 826.496 | 765.507 | 765.507 | 765.507 | 706.471 | 706.471 | 684.022 | 684.022 | 464.051 | 464.051 | 408.258 | 408.258 | 373.857 | 373.857 | 342.367 | 342.367 | 253.705 |
| Totaal eigen vermogen
| 2,582.315 | 2,568.184 | 2,519.282 | 2,475.375 | 2,478.255 | 2,514.207 | 2,481.437 | 2,409.286 | 2,469.696 | 2,485.111 | 2,496.038 | 2,361.901 | 2,304.662 | 2,236.324 | 2,197.772 | 1,654.349 | 1,617.69 | 1,556.87 | 1,478.363 | 1,409.307 | 1,383.04 | 1,365.137 | 1,324.741 | 1,288.532 | 1,282.892 | 896.885 | 870.453 | 826.496 | 765.507 | 765.507 | 765.507 | 706.471 | 706.471 | 684.022 | 684.022 | 464.051 | 464.051 | 408.258 | 408.258 | 373.857 | 373.857 | 342.367 | 342.367 | 253.705 |
| Totaal passiva en aandeelhoudersvermogen
| 6,893.892 | 6,617.289 | 6,594.678 | 6,680.453 | 6,410.923 | 6,486.3 | 6,182.21 | 6,371.697 | 6,424.595 | 6,457.181 | 6,613.904 | 5,466.483 | 5,050.235 | 4,705.529 | 4,202.643 | 3,794.604 | 3,397.606 | 3,395.113 | 2,700.051 | 2,493.315 | 1,989.648 | 1,857.776 | 1,788.865 | 1,709.202 | 1,696.56 | 1,317.471 | 1,280.168 | 1,244.389 | 765.507 | 1,128.934 | 1,128.934 | 933.552 | 933.552 | 900.213 | 900.213 | 665.997 | 665.997 | 599.43 | 599.429 | 526.798 | 508.59 | 486.52 | 467.721 | 253.705 |