Shenzhen Ellassay Fashion Co.,Ltd.
SSE:603808.SS
7.26 (CNY) • At close May 15, 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
| 604.984 | 641.017 | 552.42 | 568.364 | 608.378 | 585.396 | 550.32 | 572.598 | 566.435 | 518.394 | 617.819 | 577.056 | 856.533 | 835.154 | 979.3 | 531.934 | 796.699 | 757.703 | 787.766 | 766.288 | 781.21 | 540.366 | 579.645 | 818.477 | 607.935 | 641.308 | 692.57 | 828.406 | 968.773 | 769.139 | 709.716 | 728.087 | 526.661 | 498.17 | 301.196 | 473.451 | 1,069.929 | 1,062.085 | 942.835 | 222.619 | 64.253 | 69.773 | 55.055 | 59.29 | -115.267 |
| Kortetermijnbeleggingen
| 31.415 | 0.157 | 0.106 | 0.017 | 0.728 | 0.542 | 0.457 | 0.438 | 0.587 | 0.591 | -62.47 | 2 | 2 | 39.924 | 64.872 | 77.791 | 71.512 | 71.512 | 54.1 | 15.1 | -135.093 | 39.102 | -162.002 | -158.059 | -159.206 | -157.962 | -151.889 | -149.382 | -140.689 | -151.741 | -156.896 | -152.365 | -111.089 | -111.52 | -110.859 | -109.369 | -100.202 | 4.5 | 141.505 | 700 | 170 | 100 | 70 | 20 | 230.534 |
| Liquide middelen en kortetermijnbeleggingen
| 636.399 | 641.174 | 552.526 | 568.381 | 609.106 | 585.938 | 550.777 | 573.036 | 567.022 | 518.985 | 617.819 | 579.056 | 858.533 | 875.077 | 1,044.172 | 609.725 | 868.211 | 829.216 | 841.866 | 781.388 | 781.21 | 579.467 | 579.645 | 818.477 | 607.935 | 641.308 | 692.57 | 828.406 | 968.773 | 769.139 | 709.716 | 728.087 | 526.661 | 498.17 | 301.196 | 473.451 | 1,069.929 | 1,062.085 | 942.835 | 222.619 | 64.253 | 69.773 | 55.055 | 59.29 | 115.267 |
| Nettovorderingen
| 408.946 | 462.712 | 432.062 | 312.313 | 433.021 | 367.002 | 305.645 | 299.927 | 394.459 | 289.77 | 359.817 | 284.44 | 372.169 | 303.518 | 377.945 | 266.577 | 386.254 | 297.934 | 249.592 | 0 | 255.138 | 386.164 | 302.66 | 348.285 | 311.907 | 370.638 | 332.727 | 241.525 | 270.985 | 344.793 | 294.899 | 221.049 | 376.303 | 213.554 | 118.294 | 151.758 | 104.027 | 113.394 | 80.581 | 77.895 | 64.818 | 101.078 | 63.351 | 55.905 | 0 |
| Voorraad
| 740.052 | 828.071 | 954.905 | 938.315 | 880.208 | 944.72 | 777.524 | 710.964 | 688.246 | 775.484 | 760.415 | 705.417 | 661.011 | 695.839 | 669.383 | 583.534 | 501.792 | 532.473 | 504.356 | 509.811 | 523.162 | 595.383 | 579.763 | 529.525 | 489.301 | 524.504 | 514.358 | 458.894 | 410.468 | 423.014 | 394.738 | 380.336 | 240.981 | 274.056 | 251.499 | 221.211 | 164.889 | 178.376 | 183.425 | 158.521 | 132.39 | 166.131 | 181.496 | 178.262 | 0 |
| Overige vlottende activa
| 114.188 | 97.682 | 104.153 | 229.832 | 217.195 | 172.36 | 195.095 | 182.762 | 192.998 | 163.768 | 195.111 | 194.426 | 100.486 | 182.616 | 220.012 | 196.478 | 223.044 | 192.932 | 150.551 | 322.89 | 84.307 | 164.304 | 324.649 | 191.858 | 302.429 | 276.703 | 164.682 | 120.709 | 120.766 | 89.021 | 92.498 | 86.018 | 264.855 | 206.812 | 304.494 | 262.309 | 27.957 | 25.698 | 181.617 | 743.219 | 195.379 | 105.32 | 91.846 | 37.847 | 0 |
| Totaal vlottende activa
| 1,899.585 | 2,029.64 | 2,043.645 | 2,048.842 | 2,011.797 | 2,073.89 | 1,829.041 | 1,766.69 | 1,740.998 | 1,757.217 | 1,827.008 | 1,765.87 | 1,992.198 | 2,062.05 | 2,185.271 | 1,656.314 | 1,862.003 | 1,852.555 | 1,746.365 | 1,614.089 | 1,643.816 | 1,700.719 | 1,786.717 | 1,979.328 | 1,711.572 | 1,813.152 | 1,704.337 | 1,658.635 | 1,770.991 | 1,690.598 | 1,491.853 | 1,439.491 | 1,186.865 | 1,207.591 | 975.483 | 1,108.729 | 1,367.053 | 1,379.469 | 1,388.458 | 1,202.252 | 456.839 | 442.303 | 391.747 | 339.47 | 115.267 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 537.573 | 546.926 | 584.999 | 615.39 | 653.325 | 697.287 | 663.443 | 630.045 | 651.31 | 698.088 | 618.606 | 612.514 | 609.25 | 613.905 | 491.192 | 489.493 | 404.631 | 184.298 | 185.53 | 182.216 | 183.668 | 198.65 | 186.767 | 182.981 | 193.126 | 200.642 | 207.53 | 207.482 | 232.901 | 212.214 | 204.179 | 202.819 | 203.832 | 206.866 | 209 | 211.704 | 212.578 | 216.783 | 220.015 | 221.572 | 223.613 | 227.514 | 231.08 | 232.946 | 0 |
| Goodwill
| 71.369 | 71.369 | 198.952 | 198.952 | 198.952 | 198.952 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 295.289 | 296.055 | 546.662 | 546.662 | 546.662 | 546.662 | 546.662 | 546.662 | 546.662 | 546.662 | 546.662 | 507.223 | 507.223 | 357.314 | 357.314 | 350.379 | 106.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 391.959 | 392.49 | 568.973 | 572.172 | 572.152 | 581.271 | 619.873 | 628.322 | 628.886 | 627.065 | 627.273 | 625.804 | 628.023 | 628.61 | 612.755 | 610.267 | 617.684 | 602.372 | 639.96 | 642.496 | 674.841 | 702.346 | 703.279 | 703.957 | 702.65 | 704.846 | 708.973 | 702.118 | 698.068 | 702.23 | 651.746 | 646.597 | 220.095 | 218.99 | 231.735 | 213.497 | 96.482 | 96.651 | 18.144 | 18.158 | 18.528 | 18.921 | 18.999 | 19.307 | 0 |
| Goodwill en immateriële activa
| 463.328 | 463.859 | 767.926 | 771.125 | 771.104 | 780.223 | 915.162 | 923.612 | 924.175 | 922.354 | 922.562 | 921.093 | 923.312 | 923.899 | 908.044 | 905.556 | 912.974 | 897.661 | 935.249 | 937.785 | 970.896 | 1,249.008 | 1,249.941 | 1,250.619 | 1,249.312 | 1,251.508 | 1,255.635 | 1,248.78 | 1,244.73 | 1,248.892 | 1,158.97 | 1,153.82 | 577.409 | 576.305 | 582.114 | 319.555 | 96.482 | 96.651 | 18.144 | 18.158 | 18.528 | 18.921 | 18.999 | 19.307 | 0 |
| Langetermijnbeleggingen
| 755.159 | 778.136 | 741.897 | 745.543 | 834.384 | 773.338 | 743.108 | 737.033 | 653.244 | 637.217 | 673.66 | 611.137 | 606.439 | 560.151 | 341.928 | 327.656 | 306.94 | 300.28 | 300.549 | 334.398 | 480.949 | -20.38 | 215.225 | 295.423 | 293.152 | 290.657 | 283.807 | 281.644 | 273.945 | 325.08 | 291.002 | 292.243 | 497.711 | 496.747 | 483.482 | 487.808 | 101.672 | 101.862 | 102.262 | 100.149 | 101.955 | 106.456 | 108.214 | 108.891 | 0 |
| Belastingvorderingen
| 115.714 | 117.163 | 150.833 | 154.602 | 145.355 | 143.047 | 275.779 | 270.977 | 280.911 | 154.917 | 167.596 | 158.56 | 158.247 | 152.845 | 144.115 | 139.464 | 149.869 | 136.743 | 128.559 | 124.78 | 123.351 | 122.157 | 112.725 | 99.717 | 101.441 | 98.753 | 103.208 | 90.906 | 82.095 | 88.604 | 79.808 | 72.786 | 65.04 | 64.104 | 60.716 | 54.26 | 51.664 | 51.664 | 47.215 | 47.215 | 48.447 | 48.447 | 49.069 | 44.709 | 0 |
| Overige niet-vlottende activa
| 232.685 | 214.683 | 93.706 | 82.081 | 93.507 | 154.204 | 161.884 | 148.862 | 156.847 | 173.663 | 106.007 | 164.514 | 151.89 | 195.267 | 220.425 | 213.66 | 200.851 | 204.974 | 180.688 | 143.137 | 0.973 | 197.74 | 6.882 | 3.366 | 6.256 | 6.113 | 140.134 | 2.204 | 0.117 | 0.511 | 22.502 | 22.532 | 22.504 | 17.871 | 19.443 | 81.312 | 24.355 | 18.89 | 6.858 | 6.389 | 3.595 | 1.133 | 1.127 | 2.565 | -115.267 |
| Totaal niet-vlottende activa
| 2,104.459 | 2,120.767 | 2,339.361 | 2,368.741 | 2,497.676 | 2,548.099 | 2,759.375 | 2,710.529 | 2,666.486 | 2,586.239 | 2,488.431 | 2,467.818 | 2,449.138 | 2,446.068 | 2,105.705 | 2,075.83 | 1,975.265 | 1,723.957 | 1,730.576 | 1,722.316 | 1,759.836 | 1,747.174 | 1,771.539 | 1,832.107 | 1,843.287 | 1,847.673 | 1,990.313 | 1,831.015 | 1,833.788 | 1,875.301 | 1,756.461 | 1,744.2 | 1,366.497 | 1,361.893 | 1,354.755 | 1,154.638 | 486.751 | 485.85 | 394.494 | 393.483 | 396.139 | 402.472 | 408.489 | 408.419 | -115.267 |
| Totaal activa
| 4,004.044 | 4,150.406 | 4,383.006 | 4,417.583 | 4,509.473 | 4,621.99 | 4,588.416 | 4,477.219 | 4,407.483 | 4,343.456 | 4,315.439 | 4,233.688 | 4,441.337 | 4,508.117 | 4,290.976 | 3,732.144 | 3,837.268 | 3,576.511 | 3,476.94 | 3,336.405 | 3,403.652 | 3,447.893 | 3,558.256 | 3,811.435 | 3,554.859 | 3,660.825 | 3,694.65 | 3,489.65 | 3,604.779 | 3,565.899 | 3,248.314 | 3,183.69 | 2,553.362 | 2,569.484 | 2,330.238 | 2,263.367 | 1,853.804 | 1,865.318 | 1,782.952 | 1,595.735 | 852.978 | 844.775 | 800.236 | 747.889 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 197.74 | 273.409 | 266.984 | 243.561 | 196.965 | 290.14 | 212.612 | 169.025 | 134.526 | 212.351 | 201.184 | 147.819 | 137.504 | 189.755 | 182.938 | 167.937 | 151.979 | 152.884 | 151.736 | 109.293 | 104.791 | 197.847 | 192.103 | 194.128 | 106.345 | 161.6 | 200.361 | 144.738 | 137.432 | 171.361 | 164.727 | 133.857 | 48.292 | 92.28 | 81.849 | 47.681 | 20.913 | 41.176 | 55.56 | 41.762 | 20.007 | 37.378 | 48.903 | 42.604 | 0 |
| Kortlopende schulden
| 20 | 30 | 0 | 203.479 | 230.943 | 0 | 216.189 | 0 | 209.744 | 0 | 309.243 | 0 | 349.532 | 0 | 374.901 | 92.344 | 306.426 | 260.315 | 148.77 | 163.128 | 89.403 | 34.921 | 0 | 0 | 0 | 0 | 0 | 0 | 239.472 | 113.133 | 113.682 | 112.369 | 147.442 | 146.136 | 148.858 | 232.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 94.732 | 96.613 | 91.259 | 29.382 | 94.329 | 97.491 | 79.899 | 76.905 | 77.822 | 65.486 | 82.339 | 73.626 | 100.32 | 110.469 | 89.739 | 91.09 | 120.76 | 127.042 | 128.698 | 104.195 | 101.053 | 94.776 | 99.89 | 89.593 | 104.892 | 131.478 | 112.274 | 87.869 | 127.274 | 136.741 | 77.702 | 38.46 | 54.602 | 71.935 | 24.723 | 31.734 | 45.717 | 47.98 | 26.702 | 22.925 | 40.052 | 39.055 | 35.303 | 18.701 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 83.926 | 73.295 | 431.662 | 352.761 | 358.231 | 67.475 | 68.459 | 59.801 | 0 | 0 | 394.85 | 300.349 | 297.687 | 368.971 | 381.382 | 320.992 | 322.944 | 392.689 | 306.717 | 0 | 0 | 0 | -21.64 | 0 | 0 | 503.728 | 514.872 | 408.335 | 497.65 | 354.838 | 364.465 | 305.863 | 273.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 511.546 | 564.344 | 518.849 | 274.899 | 251.874 | 139.982 | -77.702 | 415.905 | 205.876 | 452.436 | 182.903 | 567.84 | 253.24 | 590.376 | 164.413 | 425.095 | -117.074 | 177.083 | 155.411 | -64.961 | -69.086 | 379.831 | 245.769 | 355.617 | 390.405 | 488.739 | 390.766 | 430.627 | 395.782 | 500.992 | 15.327 | 558.144 | 381.004 | 40.882 | 343.434 | 301.515 | 236.552 | 255.589 | 94.053 | 112.899 | 95.988 | 105.785 | 91.694 | 105.23 | 0 |
| Totaal kortlopende verplichtingen
| 824.018 | 964.365 | 877.092 | 835.248 | 847.405 | 959.275 | 783.759 | 734.414 | 695.442 | 798.732 | 835.47 | 789.285 | 840.596 | 956.971 | 862.118 | 844.317 | 831.062 | 799.934 | 662.177 | 634.599 | 618.85 | 707.375 | 537.763 | 639.338 | 601.642 | 762.47 | 703.401 | 663.235 | 853 | 922.228 | 779.772 | 842.831 | 631.339 | 715.697 | 598.865 | 613.083 | 303.182 | 344.745 | 176.316 | 177.586 | 156.048 | 182.218 | 175.9 | 166.534 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 317.013 | 341.665 | 338.946 | 367.34 | 405.6 | 448.058 | 436.958 | 418.074 | 452.226 | 492.676 | 410.065 | 416.461 | 451.093 | 432.904 | 361.746 | 372.151 | 436.089 | 286.751 | 464.875 | 356.126 | 462.515 | 613.105 | 229.598 | 232.351 | 39.807 | 27.173 | 64.263 | 69.056 | 75.153 | 80.859 | 86.695 | 72.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.919 | 1.977 | 2.035 | 2.094 | 2.152 | 2.21 | 2.276 | 2.336 | 2.422 | 2.508 | 2.594 | 2.68 | 2.765 | 2.851 | 2.937 | 3.023 | 3.109 | 3.194 | 14.973 | 15.515 | 18.165 | 19.84 | 21.928 | 20.553 | 20.245 | 20.605 | 20.212 | 19.828 | 17.17 | 16.463 | 16.446 | 15.671 | 14.449 | 13.87 | 10.776 | 10.519 | 10.397 | 8.002 | 6.853 | 6.217 | 5.064 | 4.444 | 1.448 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.249 | 36.741 | 84.477 | 99.29 | 85.308 | 89.007 | 220.425 | 217.081 | 225.755 | 112.513 | 113.899 | 113.606 | 114.517 | 113.233 | 118.031 | 118.556 | 127.865 | 119.238 | 137.24 | 137.952 | 145.098 | 145.862 | 153.256 | 153.94 | 154.624 | 155.308 | 155.992 | 156.676 | 163.353 | 158.044 | 29.601 | 30.087 | 31.06 | 31.06 | 32.001 | 32.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.273 | 74.952 | 34.689 | 43.082 | 58.282 | 63.858 | 59.563 | 59.7 | 64.54 | 72.196 | 49.988 | 18.771 | 21.502 | 70.009 | 81.166 | 61.713 | 68.863 | 119.143 | 0.007 | 0 | 0.117 | 0.117 | 2.491 | 1.617 | 1.212 | 7.244 | 3.908 | 4.936 | 3.326 | 7.362 | 0 | 0 | 0 | 0 | 0.472 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.399 | 0 |
| Totaal niet-vlottende verplichtingen
| 391.455 | 455.335 | 460.147 | 509.713 | 551.341 | 603.132 | 719.222 | 694.855 | 744.944 | 679.893 | 576.546 | 551.517 | 589.877 | 618.998 | 563.88 | 555.443 | 635.926 | 525.133 | 617.095 | 509.593 | 625.894 | 778.925 | 407.272 | 408.46 | 215.889 | 225.797 | 244.375 | 250.496 | 259.002 | 262.727 | 132.743 | 118.514 | 45.509 | 44.93 | 43.249 | 43.285 | 10.397 | 8.002 | 6.853 | 6.217 | 5.064 | 4.444 | 1.448 | 2.399 | 0 |
| Totaal passiva
| 1,215.473 | 1,419.7 | 1,337.239 | 1,344.96 | 1,398.747 | 1,562.408 | 1,502.981 | 1,429.269 | 1,440.386 | 1,478.625 | 1,412.016 | 1,340.802 | 1,430.473 | 1,575.969 | 1,425.998 | 1,399.76 | 1,466.988 | 1,325.067 | 1,279.272 | 1,144.192 | 1,244.744 | 1,486.3 | 945.035 | 1,047.798 | 817.53 | 988.267 | 947.776 | 913.731 | 1,112.001 | 1,184.955 | 912.515 | 961.345 | 676.849 | 760.627 | 642.114 | 656.368 | 313.579 | 352.747 | 183.168 | 183.803 | 161.112 | 186.663 | 177.348 | 168.933 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.907 | 36.061 | 41.081 | 60.235 | 52.268 | 0 | 0 | 0 | 0 | 0 | 4.159 | 11.482 | 8.547 | 2.179 | 2.923 | 0 | 0 | 0.854 | 1.25 | 1.164 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 369.093 | 332.516 | 332.516 | 332.516 | 332.516 | 332.516 | 332.522 | 332.522 | 332.522 | 332.522 | 332.694 | 337.003 | 337.003 | 337.003 | 337.302 | 337.302 | 337.302 | 259.463 | 248.473 | 248.473 | 248.473 | 248.473 | 165.649 | 165.649 | 165.649 | 160 | 120 | 120 | 120 | 120 | 0 |
| Ingehouden winsten
| 1,315.906 | 1,274.962 | 1,616.713 | 1,653.738 | 1,711.678 | 1,682.483 | 1,726.981 | 1,700.251 | 1,644.063 | 1,596.787 | 1,657.949 | 1,626.736 | 1,693.811 | 1,668.609 | 1,620.073 | 1,562.795 | 1,599.608 | 1,506.045 | 1,425.988 | 1,429.833 | 1,411.216 | 1,167.566 | 1,105.444 | 1,020.56 | 1,093.937 | 1,004.773 | 923.99 | 817.245 | 823.724 | 743.4 | 656.362 | 645.244 | 583.49 | 523.178 | 425.272 | 383.651 | 401.997 | 378.173 | 339.305 | 299.958 | 307.992 | 274.237 | 242.605 | 202.87 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 170.063 | 902.487 | 158.284 | 890.854 | 152.447 | 873.792 | 98.288 | 797.255 | 76.369 | 839.598 | 56.11 | 809.372 | 74.585 | 388.725 | -79.907 | -36.061 | -41.081 | -60.235 | -52.268 | 7.428 | 9.573 | 9.38 | 12.635 | 13.828 | -4.159 | -11.482 | -8.547 | -2.179 | -2.923 | 2.112 | 2.663 | -0.854 | -1.25 | -1.164 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 584.392 |
| Overige totale aandeelhoudersvermogen
| 850.134 | 848.974 | 857.051 | 911.608 | -51.162 | 894.983 | -51.162 | 878.217 | 822.63 | 865.714 | -50.028 | 891.91 | 0 | 902.187 | 0 | 303.213 | 0 | 450.575 | 391.524 | 426.167 | -60.309 | 423.32 | 895.701 | 938.926 | 969.991 | 989.566 | 1,114.82 | 1,003.121 | 1,012.091 | 999.268 | 970.38 | 965.35 | 965.611 | 893.504 | 952.841 | 897.803 | 911.349 | 967.908 | 1,050.672 | 907.816 | 219.716 | 263.875 | 260.283 | 256.086 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,535.133 | 2,493.029 | 2,842.856 | 2,879.409 | 2,932.097 | 2,896.376 | 2,935.766 | 2,908.306 | 2,835.786 | 2,750.683 | 2,774.27 | 2,775.817 | 2,902.502 | 2,831.488 | 2,798.537 | 2,273.108 | 2,320.849 | 2,209.229 | 2,150.027 | 2,147.434 | 2,108.241 | 1,871.14 | 2,333.667 | 2,400.618 | 2,396.622 | 2,331.343 | 2,375.813 | 2,247.815 | 2,161.635 | 2,071.423 | 1,961.865 | 1,867.134 | 1,797.573 | 1,737.795 | 1,626.586 | 1,528.677 | 1,540.225 | 1,512.571 | 1,599.784 | 1,411.932 | 691.867 | 658.112 | 622.888 | 578.956 | 584.392 |
| Totaal eigen vermogen
| 2,788.571 | 2,730.706 | 3,045.767 | 3,070.529 | 3,110.726 | 3,059.582 | 3,085.436 | 3,047.95 | 2,967.097 | 2,864.831 | 2,903.423 | 2,892.886 | 3,010.863 | 2,932.148 | 2,864.978 | 2,332.384 | 2,370.28 | 2,251.445 | 2,197.668 | 2,192.212 | 2,158.908 | 1,961.593 | 2,613.221 | 2,763.636 | 2,737.329 | 2,672.558 | 2,746.875 | 2,575.919 | 2,492.778 | 2,380.944 | 2,335.799 | 2,222.345 | 1,876.513 | 1,808.856 | 1,688.124 | 1,606.999 | 1,540.225 | 1,512.571 | 1,599.784 | 1,411.932 | 691.867 | 658.112 | 622.888 | 578.956 | 584.392 |
| Totaal passiva en aandeelhoudersvermogen
| 4,004.044 | 4,150.406 | 4,383.006 | 4,417.583 | 4,509.473 | 4,621.99 | 4,588.416 | 4,477.219 | 4,407.483 | 4,343.456 | 4,315.439 | 4,233.688 | 4,441.337 | 4,508.117 | 4,290.976 | 3,732.144 | 3,837.268 | 3,576.511 | 3,476.94 | 3,336.405 | 3,403.652 | 3,447.893 | 3,558.256 | 3,811.435 | 3,554.859 | 3,660.825 | 3,694.65 | 3,489.65 | 3,604.779 | 3,565.899 | 3,248.314 | 3,183.69 | 2,553.362 | 2,569.484 | 2,330.238 | 2,263.367 | 1,853.804 | 1,865.318 | 1,782.952 | 1,595.735 | 852.978 | 844.775 | 800.236 | 747.889 | 584.392 |