Toly Bread Co.,Ltd.
SSE:603866.SS
5.5 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 386.674 | 192.754 | 247.329 | 205.801 | 371.069 | 174.116 | 248.879 | 310.64 | 452.844 | 279.096 | 343.795 | 253.795 | 625.76 | 338.577 | 374.878 | 578.418 | 979.143 | 714.686 | 1,012.47 | 964.473 | 1,170.969 | 1,077.639 | 1,887.318 | 878.228 | 1,398.137 | 1,424.242 | 1,339.216 | 1,196.364 | 1,465.238 | 1,359.733 | 508.389 | 468.762 | 289.672 | 453.267 | 566.391 | 516.367 | 719.557 | 740.994 | 182.14 | 144.816 | -111.139 | 111.139 |
| Kortetermijnbeleggingen
| 50.397 | 50.162 | 0 | 30.033 | 0 | 30.246 | -84.876 | -74.716 | 222.803 | 301.177 | 253.007 | 206.344 | 387.361 | 551.114 | 435.893 | 366.132 | 731.28 | 971.691 | 461.869 | 170.343 | 191.236 | 277.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.147 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 222.277 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 437.071 | 242.916 | 247.329 | 235.834 | 371.069 | 204.362 | 248.879 | 310.64 | 675.647 | 580.273 | 596.802 | 460.14 | 1,013.122 | 889.691 | 810.771 | 944.55 | 1,710.423 | 1,686.377 | 1,474.339 | 1,134.815 | 1,362.205 | 1,354.761 | 1,887.318 | 878.228 | 1,398.137 | 1,424.242 | 1,339.216 | 1,196.364 | 1,465.238 | 1,359.733 | 508.389 | 468.762 | 294.819 | 453.267 | 566.391 | 516.367 | 719.557 | 740.994 | 182.14 | 144.816 | 111.139 | 111.139 |
| Nettovorderingen
| 390.011 | 0 | 506.11 | 439.991 | 426.716 | 477.589 | 564.865 | 481.859 | 492.316 | 501.95 | 0 | 535.088 | 515.511 | 512.306 | 559.359 | 468.996 | 452.333 | 491.897 | 530.211 | 475.676 | 538.345 | 492.733 | 520.355 | 465.969 | 425.811 | 429.38 | 475.853 | 360.518 | 321.444 | 332.497 | 351.793 | 298.55 | 271.986 | 280.437 | 290.497 | 236.491 | 224.513 | 232.506 | 250.129 | 212.364 | 0 | 192.206 |
| Voorraad
| 136.504 | 136.086 | 159.275 | 157.47 | 154.384 | 168.8 | 183.916 | 167.84 | 162.697 | 202.393 | 182.171 | 204.345 | 181.657 | 172.575 | 160.224 | 139.217 | 143.828 | 137.894 | 165.767 | 120.265 | 138.276 | 130.852 | 126.647 | 111.092 | 108.891 | 109.773 | 116.109 | 97.822 | 93.507 | 98.043 | 110.282 | 82.799 | 84.058 | 83.462 | 73.548 | 62.687 | 62.584 | 64.554 | 67.91 | 52.484 | 0 | 55.485 |
| Overige vlottende activa
| 222.881 | 637.814 | 149.526 | 172.955 | 97.963 | 111.738 | 160.286 | 156.733 | 174.086 | 166.226 | 871.776 | 221.622 | 153.441 | 133.914 | 116.121 | 102.656 | 110.171 | 103.054 | 199.862 | 470.197 | 709.972 | 643.541 | 94.284 | 104.242 | 81.813 | 91.643 | 78.146 | 76.663 | 72.302 | 78.227 | 75.084 | 84.112 | 275.528 | 125.473 | 46.502 | 34.092 | 33.797 | 22.286 | 29.09 | 25.654 | 0 | 20.077 |
| Totaal vlottende activa
| 1,186.467 | 1,016.817 | 1,062.239 | 1,006.25 | 1,050.132 | 962.278 | 1,157.945 | 1,117.073 | 1,504.746 | 1,450.842 | 1,650.75 | 1,421.195 | 1,863.731 | 1,708.487 | 1,646.475 | 1,655.419 | 2,416.756 | 2,419.223 | 2,370.179 | 2,178.414 | 2,748.798 | 2,621.886 | 2,628.605 | 1,559.532 | 2,014.651 | 2,040.231 | 2,009.323 | 1,731.366 | 1,952.491 | 1,868.499 | 1,045.549 | 934.223 | 926.392 | 942.638 | 976.937 | 849.637 | 1,029.796 | 1,060.34 | 529.269 | 435.318 | 111.139 | 378.907 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,133.776 | 4,997.353 | 4,838.863 | 5,114.835 | 4,512.116 | 4,896.152 | 4,224.825 | 4,069.884 | 4,020.794 | 3,963.721 | 3,886.041 | 3,730.067 | 3,584.724 | 3,493.246 | 3,118.993 | 2,805.944 | 2,561.425 | 2,405.904 | 2,232.671 | 2,068.515 | 1,895.091 | 1,818.428 | 1,618.034 | 1,518.285 | 1,433.425 | 1,416.983 | 1,332.031 | 1,312.234 | 1,298.202 | 1,264.048 | 1,167.653 | 1,113.13 | 1,079.856 | 1,067.318 | 933.136 | 892.368 | 866.729 | 842.567 | 804.304 | 731.795 | 0 | 668.819 |
| 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 |
| Immateriële activa
| 393.66 | 396.348 | 399.095 | 401.843 | 404.444 | 407.223 | 409.543 | 411.952 | 415.082 | 370.008 | 351.989 | 349.24 | 327.449 | 336.281 | 337.496 | 339.647 | 339.814 | 342.021 | 344.24 | 345.967 | 348.173 | 343.922 | 346.041 | 330.761 | 276.295 | 275.985 | 256.431 | 257.963 | 236.495 | 237.415 | 226.321 | 225.228 | 164.293 | 165.323 | 166.42 | 144.215 | 143.41 | 144.251 | 105.609 | 106.251 | 0 | 107.322 |
| Goodwill en immateriële activa
| 393.66 | 396.348 | 399.095 | 401.843 | 404.444 | 407.223 | 409.543 | 411.952 | 415.082 | 370.008 | 351.989 | 349.24 | 327.449 | 336.281 | 337.496 | 339.647 | 339.814 | 342.021 | 344.24 | 345.967 | 348.173 | 343.922 | 346.041 | 330.761 | 276.295 | 275.985 | 256.431 | 257.963 | 236.495 | 237.415 | 226.321 | 225.228 | 164.293 | 165.323 | 166.42 | 144.215 | 143.41 | 144.251 | 105.609 | 106.251 | 0 | 107.322 |
| Langetermijnbeleggingen
| 43.829 | 43.401 | 166.961 | 218.747 | 363.246 | 471.348 | 452.674 | 300.11 | 21.447 | -58.882 | 0 | 0 | 0 | 0 | 70.92 | 72.626 | 74.416 | 73.162 | 48.634 | 50.151 | 53.171 | 54.989 | 47.818 | 46.607 | 47.058 | 48.429 | 49.546 | 52.449 | 55.746 | 60.88 | 64.585 | 72.537 | 78.337 | 42.095 | 32.298 | 31.747 | 32.399 | 29.755 | 26.429 | 28.215 | 0 | 24.403 |
| Belastingvorderingen
| 147.722 | 142.597 | 154.846 | 153.195 | 150.665 | 145.118 | 157.653 | 149.432 | 142.67 | 118.232 | 111.914 | 98.803 | 93.548 | 88.535 | 84.834 | 77.193 | 77.613 | 70.175 | 65.371 | 63.691 | 62.182 | 56.32 | 51.354 | 48.871 | 44.441 | 38.721 | 35.767 | 35.242 | 32.196 | 29.197 | 26.085 | 21.29 | 17.764 | 12.896 | 8.973 | 6.97 | 6.876 | 6.803 | 6.338 | 6.287 | 0 | 7.609 |
| Overige niet-vlottende activa
| 348.519 | 478.139 | 544.663 | 163.202 | 646.856 | 165.472 | 522.065 | 448.418 | 695.632 | 778.121 | 404.73 | 434.728 | 415.329 | 390.344 | 538.707 | 456.952 | 394.655 | 374.622 | 378.152 | 305.327 | 318.533 | 290.499 | 366.265 | 326.519 | 206.833 | 90.195 | 99.334 | 76.165 | 70.334 | 66.398 | 160.375 | 164.98 | 172.507 | 135.64 | 190.216 | 159.68 | 103.13 | 61.097 | 47.703 | 54.106 | 1,264.379 | 48.191 |
| Totaal niet-vlottende activa
| 6,067.507 | 6,057.838 | 6,104.428 | 6,051.823 | 6,077.326 | 6,085.314 | 5,766.76 | 5,379.796 | 5,295.625 | 5,171.201 | 4,754.673 | 4,612.838 | 4,421.051 | 4,308.406 | 4,150.951 | 3,752.363 | 3,447.923 | 3,265.884 | 3,069.068 | 2,833.65 | 2,677.15 | 2,564.157 | 2,429.512 | 2,271.043 | 2,008.052 | 1,870.313 | 1,773.11 | 1,734.054 | 1,692.973 | 1,657.938 | 1,645.019 | 1,597.164 | 1,512.757 | 1,423.271 | 1,331.043 | 1,234.98 | 1,152.545 | 1,084.473 | 990.384 | 926.654 | 1,264.379 | 856.343 |
| Totaal activa
| 7,253.974 | 7,074.655 | 7,166.667 | 7,058.073 | 7,127.458 | 7,047.592 | 6,924.706 | 6,496.868 | 6,800.371 | 6,622.042 | 6,405.423 | 6,034.033 | 6,284.782 | 6,016.893 | 5,797.426 | 5,407.782 | 5,864.678 | 5,685.107 | 5,439.247 | 5,012.064 | 5,425.948 | 5,186.043 | 5,058.117 | 3,830.576 | 4,022.703 | 3,910.544 | 3,782.433 | 3,465.421 | 3,645.464 | 3,526.438 | 2,690.568 | 2,531.387 | 2,439.149 | 2,365.91 | 2,307.98 | 2,084.617 | 2,182.34 | 2,144.813 | 1,519.652 | 1,361.972 | 1,264.379 | 1,235.249 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 569.057 | 584.71 | 645.759 | 515.616 | 460.369 | 543.896 | 625.988 | 499.713 | 471.443 | 539.482 | 568.64 | 535.175 | 471.597 | 498.632 | 501.332 | 429.241 | 373.392 | 399.204 | 441.707 | 375.478 | 401.026 | 414.234 | 384.492 | 352.928 | 300.908 | 318.387 | 404.79 | 288.11 | 236.891 | 243.623 | 261.773 | 222.163 | 195.01 | 210.554 | 254.181 | 164.308 | 142.775 | 148.083 | 163.622 | 128.764 | 0 | 121.114 |
| Kortlopende schulden
| 59.69 | 163.91 | 206.978 | 686.649 | 600.938 | 434.827 | 138.359 | 0 | 0 | 100.783 | 445.597 | 348.813 | 300 | 200 | 198.877 | 199.841 | 249.066 | 270.51 | 104.251 | 54.795 | 0 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 20 | 0 | 50 | 70 | 70 | 0 | 20 |
| Belastingschulden
| 75.133 | 68.025 | 89.839 | 49.963 | 86.384 | 42.831 | 104.571 | 87.046 | 128.966 | 207.945 | 206.387 | 213.817 | 157.499 | 119.18 | 105.528 | 100.319 | 95.842 | 96.807 | 118.609 | 87.717 | 102.807 | 86.194 | 89.287 | 84.679 | 83.526 | 94.13 | 85.548 | 72.916 | 75.294 | 74 | 89.367 | 58.409 | 53.821 | 48.378 | 56.875 | 42.054 | 47.161 | 38.039 | 43.098 | 31.753 | 0 | 32.978 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.718 | 7.716 | 6.299 | 285.282 | 258.246 | 8.439 | 9.343 | 12.388 | 0 | 0 | 8.932 | 260.128 | 245.703 | 239.108 | 244.501 | 244.448 | 205.693 | 0 | 0 | 189.295 | 176.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.892 | 0 | 0 | 0 | 81.07 | 0 | 70.851 | 79.375 | 60.464 | 0 | 55.75 |
| Overige kortlopende verplichtingen
| 631.359 | 530.736 | 725.26 | 212.347 | 537.235 | 230.274 | -103.098 | 177.642 | 193.301 | 191.653 | 155.067 | 90.56 | 184.499 | 187.949 | 174.101 | 145.965 | -95.295 | 144.947 | -106.238 | 124.716 | 129.887 | 98.914 | -83.998 | 97.178 | 94.361 | 75.245 | 49.034 | 49.101 | 56.302 | 39.898 | 46.173 | 42.403 | 48.722 | 36.66 | 43.018 | -40.848 | 33.344 | -37.397 | 36.397 | 29.595 | 0 | 23.047 |
| Totaal kortlopende verplichtingen
| 1,335.24 | 1,347.38 | 1,667.836 | 1,464.575 | 1,314.059 | 1,251.828 | 1,051.102 | 775.444 | 802.149 | 1,039.863 | 1,375.691 | 1,237.178 | 1,113.595 | 1,005.761 | 986.816 | 875.366 | 862.113 | 849.439 | 802.776 | 642.706 | 633.719 | 599.341 | 619.076 | 574.785 | 478.796 | 487.784 | 539.373 | 410.128 | 368.487 | 357.521 | 397.312 | 412.975 | 297.553 | 295.591 | 354.074 | 266.584 | 223.28 | 269.575 | 313.117 | 260.112 | 0 | 197.139 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 690.861 | 583.254 | 441.938 | 489.562 | 596.069 | 696.688 | 881.793 | 901.311 | 804.911 | 548.061 | 152.021 | 56.797 | 64.105 | 67.718 | 72.114 | 0 | 0 | 0 | 0 | 864.599 | 853.366 | 842.259 | 831.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.351 | 11.538 | 11.414 | 11.593 | 11.783 | 11.963 | 11.507 | 11.646 | 7.066 | 7.205 | 7.355 | 7.494 | 7.644 | 7.782 | 0.978 | 0.978 | 0.989 | 0.989 | 1 | 1 | 1.011 | 1.011 | 1 | 1 | 1.011 | 1.011 | 1.022 | 13.129 | 13.14 | 13.14 | 13.151 | 13.151 | 13.162 | 13.162 | 7.159 | 7.159 | 7.159 | 6.057 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.023 | 0.031 | 18.516 | 0 | 12.732 | 13.322 | 15.748 | 0.752 | 0.681 | 0.547 | 0.841 | 0.566 | 2.987 | 1.559 | 3.611 | 1.892 | 0.282 | 0.282 | 0.282 | 0.282 | 0.323 | 0.323 | 0.323 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 11.593 | 0 | 11.963 | 0 | 11.646 | 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 | 250.016 | 0 |
| Totaal niet-vlottende verplichtingen
| 702.213 | 594.791 | 453.375 | 489.593 | 607.853 | 696.688 | 906.033 | 926.279 | 827.725 | 556.018 | 160.057 | 64.838 | 72.589 | 76.066 | 76.079 | 2.537 | 4.6 | 2.88 | 1.282 | 865.881 | 854.659 | 843.552 | 832.503 | 1.323 | 1.334 | 1.334 | 1.022 | 13.129 | 13.14 | 13.14 | 13.151 | 13.151 | 13.162 | 13.162 | 7.159 | 7.159 | 7.159 | 6.057 | 0 | 0 | 250.016 | 0 |
| Totaal passiva
| 2,037.453 | 1,942.171 | 2,121.212 | 1,954.169 | 1,921.912 | 1,948.516 | 1,957.135 | 1,701.723 | 1,629.874 | 1,595.881 | 1,535.749 | 1,302.016 | 1,186.185 | 1,081.827 | 1,062.895 | 877.903 | 866.713 | 852.319 | 804.058 | 1,508.588 | 1,488.378 | 1,442.893 | 1,451.579 | 576.108 | 480.129 | 489.118 | 540.395 | 423.256 | 381.627 | 370.661 | 410.463 | 426.125 | 310.715 | 308.753 | 361.233 | 273.743 | 230.44 | 275.632 | 313.117 | 260.112 | 250.016 | 197.139 |
| 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 |
| Gewone aandelen
| 1,599.719 | 1,599.719 | 1,599.719 | 1,599.719 | 1,599.719 | 1,599.719 | 1,599.719 | 1,599.719 | 1,333.099 | 1,333.099 | 1,333.099 | 1,333.099 | 952.214 | 952.214 | 952.214 | 952.214 | 680.153 | 680.153 | 680.153 | 658.878 | 658.877 | 658.876 | 658.876 | 658.876 | 470.626 | 470.626 | 470.626 | 470.626 | 470.626 | 470.626 | 450.126 | 450.126 | 450.126 | 450.126 | 450.126 | 450.126 | 450.126 | 450.126 | 405.113 | 405.113 | 0 | 405.113 |
| Ingehouden winsten
| 1,660.783 | 1,576.746 | 1,521.542 | 1,568.398 | 1,681.633 | 1,566.403 | 1,505.365 | 1,337.744 | 1,985.044 | 1,846.301 | 1,766.786 | 1,634.598 | 2,006.157 | 1,848.217 | 1,720.628 | 1,521.567 | 1,995.246 | 1,832.457 | 1,636.446 | 1,368.095 | 1,802.495 | 1,608.085 | 1,484.309 | 1,284.906 | 1,573.012 | 1,451.865 | 1,342.151 | 1,142.277 | 1,363.95 | 1,255.89 | 1,157.292 | 982.449 | 1,005.621 | 934.343 | 866.934 | 731.061 | 872.087 | 789.368 | 717.614 | 612.939 | 0 | 549.19 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,924.194 | 531.776 | 1,924.194 | 586.221 | 1,917.486 | 532.366 | 1,907.354 | 521.445 | 1,824.789 | 439.003 | 2,195.227 | 428.433 | 2,116.689 | 349.896 | 2,377.567 | -0 | -0 | 152.658 | 152.665 | 152.667 | 152.667 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038.11 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,956.019 | 1,956.019 | 0 | 1,924.194 | 0 | 1,334.771 | -55 | 1,857.682 | -55 | 1,325.317 | -55 | 1,764.933 | -55 | 1,706.202 | -55 | 2,056.098 | 2,322.567 | 2,320.178 | -55 | 984.306 | -55 | 984.244 | 1,463.353 | 1,310.685 | 1,498.936 | 1,227.495 | 1,429.261 | 1,631.028 | 1,429.261 | 1,631.028 | 672.687 | 672.687 | 672.687 | 672.687 | 629.687 | 527.618 | 527.618 | 527.618 | 7.492 | 83.807 | -23.747 | 83.807 |
| Totaal eigen vermogen van aandeelhouders
| 5,216.521 | 5,132.484 | 5,045.455 | 5,092.311 | 5,205.547 | 5,087.113 | 4,967.571 | 4,795.146 | 5,170.497 | 5,026.162 | 4,869.675 | 4,732.017 | 5,098.597 | 4,935.065 | 4,734.531 | 4,529.879 | 4,997.965 | 4,832.788 | 4,635.189 | 3,503.477 | 3,937.57 | 3,743.15 | 3,606.538 | 3,254.468 | 3,542.574 | 3,421.426 | 3,242.039 | 3,042.164 | 3,263.837 | 3,155.777 | 2,280.105 | 2,105.262 | 2,128.434 | 2,057.157 | 1,946.747 | 1,810.874 | 1,951.9 | 1,869.181 | 1,206.535 | 1,101.859 | 1,014.363 | 1,038.11 |
| Totaal eigen vermogen
| 5,216.521 | 5,132.484 | 5,045.455 | 5,092.311 | 5,205.547 | 5,087.113 | 4,967.571 | 4,795.146 | 5,170.497 | 5,026.162 | 4,869.675 | 4,732.017 | 5,098.597 | 4,935.065 | 4,734.531 | 4,529.879 | 4,997.965 | 4,832.788 | 4,635.189 | 3,503.477 | 3,937.57 | 3,743.15 | 3,606.538 | 3,254.468 | 3,542.574 | 3,421.426 | 3,242.039 | 3,042.164 | 3,263.837 | 3,155.777 | 2,280.105 | 2,105.262 | 2,128.434 | 2,057.157 | 1,946.747 | 1,810.874 | 1,951.9 | 1,869.181 | 1,206.535 | 1,101.859 | 1,014.363 | 1,038.11 |
| Totaal passiva en aandeelhoudersvermogen
| 7,253.974 | 7,074.655 | 7,166.667 | 7,058.073 | 7,127.458 | 7,047.592 | 6,924.706 | 6,496.868 | 6,800.371 | 6,622.042 | 6,405.423 | 6,034.033 | 6,284.782 | 6,016.893 | 5,797.426 | 5,407.782 | 5,864.678 | 5,685.107 | 5,439.247 | 5,012.064 | 5,425.948 | 5,186.043 | 5,058.117 | 3,830.576 | 4,022.703 | 3,910.544 | 3,782.433 | 3,465.421 | 3,645.464 | 3,526.438 | 2,690.568 | 2,531.387 | 2,439.149 | 2,365.91 | 2,307.98 | 2,084.617 | 2,182.34 | 2,144.813 | 1,519.652 | 1,361.972 | 1,264.379 | 1,235.249 |