Juneyao Airlines Co., Ltd
SSE:603885.SS
13.21 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,469.628 | 1,631.638 | 1,060.893 | 1,369.376 | 1,176.655 | 1,475.403 | 1,625.166 | 1,188.52 | 1,703.556 | 1,224.042 | 1,120.945 | 1,145.912 | 1,502.995 | 3,005.282 | 1,430.383 | 1,832.856 | 2,909.789 | 2,695.6 | 2,078.418 | 1,622.415 | 2,785.538 | 2,394.576 | 2,497.785 | 1,824.575 | 3,266.981 | 1,044.185 | 2,151.684 | 2,102.967 | 2,717.136 | 2,499.6 | 2,362.55 | 1,688.804 | 2,376.397 | 4,021.62 | 1,521.114 | 1,286.791 | 1,667.759 | 1,834.767 | -774.718 | 774.718 | 567.226 | -418.831 |
| Kortetermijnbeleggingen
| 98.392 | 97.089 | 96.944 | 100.849 | 104.233 | 104.554 | 107.593 | 108.762 | 100.984 | 108.922 | 104.922 | 104.254 | 103.997 | 107.165 | 164.713 | 145.011 | 171.536 | 414.394 | 103.137 | 112.533 | 152.225 | 160.632 | 179.879 | 35.36 | -803.998 | -712.741 | -703.012 | -674.855 | -659.211 | -624.662 | -631.316 | -605.124 | -596.133 | -568.436 | -544.054 | 0 | 0 | 0 | 1,549.436 | 0 | 0 | 837.661 |
| Liquide middelen en kortetermijnbeleggingen
| 1,568.02 | 1,728.727 | 1,157.837 | 1,470.225 | 1,280.888 | 1,579.957 | 1,732.759 | 1,297.282 | 1,804.54 | 1,332.964 | 1,225.867 | 1,250.166 | 1,606.992 | 3,112.446 | 1,595.097 | 1,977.867 | 3,081.324 | 3,109.994 | 2,181.555 | 1,734.949 | 2,937.764 | 2,555.209 | 2,677.664 | 1,859.936 | 3,266.981 | 1,044.185 | 2,151.684 | 2,102.967 | 2,717.136 | 2,499.6 | 2,362.55 | 1,688.804 | 2,376.397 | 4,021.62 | 1,521.114 | 1,286.791 | 1,667.759 | 1,834.767 | 774.718 | 774.718 | 567.226 | 418.831 |
| Nettovorderingen
| 0 | 2,077.855 | 520.261 | 495.628 | 546.712 | 539.886 | 468.672 | 470.502 | 474.853 | 429.74 | 483.963 | 582.376 | 1,607.508 | 575.719 | 1,601.468 | 520.252 | 548.511 | 506.555 | 525.821 | 0 | 1,743.123 | 513.913 | 1,936.006 | 376.058 | 304.224 | 338.601 | 1,511.106 | 258.419 | 1,898.984 | 253.256 | 1,689.719 | 223.857 | 1,345.357 | 210.73 | 187.125 | 0 | 148.865 | 191.274 | 0 | 0 | 723.37 | 0 |
| Voorraad
| 281.533 | 259.562 | 262.88 | 248.912 | 252.559 | 232.456 | 213.749 | 208.863 | 219.014 | 221.078 | 217.418 | 206.921 | 219.578 | 212.611 | 212.134 | 206.693 | 213.312 | 208.82 | 203.636 | 197.63 | 179.85 | 160.759 | 148.155 | 144.213 | 136.166 | 106.353 | 99.631 | 89.754 | 85.336 | 72.857 | 70.016 | 67.663 | 68.585 | 61.318 | 49.929 | 44.316 | 45.493 | 37.435 | 0 | 36.482 | 32.342 | 0 |
| Overige vlottende activa
| 2,726.589 | 568.016 | 1,862.216 | 2,223.885 | 2,059.444 | 1,935.655 | 2,524.936 | 1,374.683 | 1,949.454 | 1,247.471 | 1,749.546 | 1,908.717 | 1,377.797 | 1,772.417 | 1,218.677 | 1,884.497 | 2,105.027 | 2,188.152 | 2,511.94 | 2,713.578 | 962.833 | 2,725.47 | 980.076 | 3,328.066 | 809.409 | 5,054.644 | 490.243 | 1,769.113 | 829.983 | 2,215.022 | 708.22 | 2,016.647 | 524.284 | 2,330.965 | 1,092.933 | 1,226.781 | 1,097.902 | 992.219 | 0 | 985.487 | 856.931 | 0 |
| Totaal vlottende activa
| 4,576.142 | 4,634.16 | 3,803.195 | 3,874.784 | 3,592.891 | 3,878.797 | 4,471.443 | 3,351.33 | 4,073.109 | 3,231.253 | 3,346.169 | 3,657.694 | 3,845.212 | 5,673.194 | 3,749.899 | 4,318.363 | 5,515.117 | 5,743.611 | 5,002.891 | 4,646.158 | 5,823.57 | 5,445.55 | 5,741.901 | 5,317.903 | 6,923.86 | 7,821.834 | 4,252.665 | 3,972.934 | 5,531.439 | 4,787.212 | 4,830.506 | 3,773.093 | 4,314.624 | 6,413.903 | 2,851.101 | 2,781.406 | 2,960.018 | 3,055.695 | 774.718 | 1,926.298 | 1,456.498 | 418.831 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34,926.34 | 34,818.474 | 34,455.29 | 33,866.871 | 33,059.934 | 33,247.442 | 32,471.599 | 32,071.607 | 31,370.778 | 31,538.906 | 32,027.886 | 32,195.568 | 29,552.79 | 28,866.655 | 28,464.498 | 20,306.832 | 19,844.051 | 19,846.67 | 19,871.929 | 19,511.511 | 17,943.726 | 16,946.207 | 16,473.299 | 14,898.97 | 11,890.338 | 11,848.727 | 15,560.51 | 15,261.986 | 15,161.715 | 14,809.434 | 13,300.996 | 12,818.587 | 12,285.135 | 11,535.935 | 10,659.003 | 9,761.543 | 8,414.676 | 7,455.984 | 0 | 5,503.409 | 4,734.136 | 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 |
| Immateriële activa
| 158.246 | 157.124 | 157.906 | 162.12 | 156.232 | 157.798 | 149.595 | 720.615 | 835.034 | 833.724 | 840.861 | 847.261 | 858.283 | 860.453 | 868.18 | 874.79 | 881.66 | 897.585 | 862.968 | 132.958 | 124.847 | 118.583 | 114.798 | 110.587 | 105.87 | 105.589 | 106.186 | 101.276 | 95.978 | 27.382 | 26.634 | 23.071 | 23.128 | 23.21 | 20.995 | 21.415 | 20.575 | 17.157 | 0 | 8.771 | 8.151 | 0 |
| Goodwill en immateriële activa
| 158.246 | 157.124 | 157.906 | 162.12 | 156.232 | 157.798 | 149.595 | 720.615 | 835.034 | 833.724 | 840.861 | 847.261 | 858.283 | 860.453 | 868.18 | 874.79 | 881.66 | 897.585 | 862.968 | 132.958 | 124.847 | 118.583 | 114.798 | 110.587 | 105.87 | 105.589 | 106.186 | 101.276 | 95.978 | 27.382 | 26.634 | 23.071 | 23.128 | 23.21 | 20.995 | 21.415 | 20.575 | 17.157 | 0 | 8.771 | 8.151 | 0 |
| Langetermijnbeleggingen
| 4,595.726 | 4,283.909 | 3,971.606 | 4,319.73 | 4,825.879 | 5,112.841 | 5,577.379 | 5,949.426 | 5,199.65 | 5,776.583 | 4,892.3 | 5,427.437 | 5,110.631 | 5,546.834 | 5,994.948 | 5,233.027 | 5,468.386 | 4,421.082 | 4,563.431 | 6,661.114 | 2,796.183 | -130.672 | 1,022.287 | 100.483 | 944.578 | 856.464 | 847.817 | 821.73 | 759.112 | 717.898 | 724.583 | 697.668 | 686.133 | 658.436 | 634.054 | 543.664 | 504.735 | 475.418 | 0 | 438.736 | 752.672 | 0 |
| Belastingvorderingen
| 1,155.825 | 1,406.117 | 1,437.261 | 1,562.219 | 1,372.937 | 1,735.149 | 1,724.426 | 1,769.982 | 1,400.483 | 1,059.129 | 627.515 | 442.986 | 345.952 | 306.601 | 417.376 | 174.492 | 166.571 | 231.929 | 9.159 | 9.159 | 9.891 | 8.586 | 8.493 | 8.114 | 8.271 | 7.455 | 7.139 | 7.337 | 6.626 | 6.47 | 6.586 | 6.586 | 6.927 | 8.096 | 8.407 | 7.093 | 7.95 | 9.749 | 0 | 34.464 | 16.843 | 0 |
| Overige niet-vlottende activa
| 1,095.279 | 1,034.648 | 1,068.037 | 1,075.652 | 1,253.984 | 1,261.905 | 1,280.362 | 1,284.291 | 1,301.727 | 1,281.642 | 1,272.455 | 1,287.632 | 1,307.835 | 1,324.942 | 1,395.771 | 1,400.97 | 1,444.816 | 1,715.115 | 1,409.322 | 2,177.278 | 2,007.193 | 1,221.508 | 14.441 | 1,018.988 | 35.671 | 22.645 | 66.465 | 71.648 | 20.42 | 86.237 | 20.439 | 38.451 | 181.063 | 153.934 | 299.206 | 289.451 | 19.725 | 19.998 | 8,913.801 | 20.545 | 0.455 | -418.831 |
| Totaal niet-vlottende activa
| 41,931.417 | 41,700.272 | 41,090.1 | 40,986.592 | 40,668.967 | 41,515.135 | 41,203.362 | 41,795.921 | 40,107.672 | 40,489.985 | 39,661.017 | 40,200.884 | 37,175.491 | 36,905.484 | 37,140.773 | 27,990.111 | 27,805.484 | 27,112.381 | 26,716.809 | 28,492.019 | 22,881.839 | 18,164.211 | 17,633.32 | 16,137.142 | 12,984.728 | 12,840.88 | 16,588.118 | 16,263.977 | 16,043.85 | 15,647.42 | 14,079.238 | 13,584.363 | 13,182.387 | 12,379.611 | 11,621.665 | 10,623.166 | 8,967.661 | 7,978.306 | 8,913.801 | 6,005.925 | 5,512.257 | -418.831 |
| Totaal activa
| 46,507.559 | 46,334.432 | 44,893.295 | 44,861.376 | 44,261.857 | 45,393.932 | 45,674.805 | 45,147.251 | 44,180.781 | 43,721.238 | 43,007.185 | 43,858.578 | 41,020.703 | 42,578.677 | 40,890.673 | 32,308.474 | 33,320.601 | 32,855.992 | 31,719.699 | 33,138.177 | 28,705.409 | 23,609.761 | 23,375.221 | 21,455.046 | 19,908.588 | 20,662.713 | 20,840.783 | 20,236.911 | 21,575.289 | 20,434.632 | 18,909.743 | 17,357.456 | 17,497.011 | 18,793.515 | 14,472.767 | 13,404.571 | 11,927.679 | 11,034.001 | 8,913.801 | 7,932.222 | 6,968.755 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,409.527 | 241.995 | 1,360.444 | 390.589 | 1,497.171 | 1,287.114 | 1,204.386 | 1,020.861 | 957.365 | 876.476 | 987.216 | 523.415 | 1,004.919 | 521.831 | 1,351.916 | 1,014.419 | 1,192.202 | 1,266.496 | 1,112.515 | 1,350.248 | 1,357.906 | 1,215.27 | 1,164.987 | 1,190.569 | 1,203.433 | 1,083.453 | 979.104 | 1,006.575 | 1,054.99 | 1,001.087 | 963.526 | 901.168 | 886.298 | 787.394 | 625.258 | 570.994 | 652.81 | 580.781 | 0 | 541.109 | 531.522 | 0 |
| Kortlopende schulden
| 9,007.582 | 9,938.532 | 9,756.482 | 10,460.036 | 9,189.41 | 11,034.472 | 15,991.884 | 10,842.619 | 10,372.886 | 14,850.3 | 12,921.392 | 8,162.084 | 6,878.081 | 7,796.885 | 11,053.569 | 6,239.624 | 6,563.304 | 7,026.442 | 8,023.21 | 7,307.032 | 3,573.658 | 5,248.491 | 6,037.623 | 4,606.152 | 4,666.755 | 2,705.9 | 2,588.111 | 2,490.075 | 3,247.267 | 3,465.103 | 3,304.744 | 2,761.817 | 2,335.056 | 3,619.6 | 3,776.326 | 3,185.838 | 2,678.073 | 2,348.569 | 0 | 1,570.191 | 947.335 | 0 |
| Belastingschulden
| 273.023 | 2.31 | 225.332 | 1.733 | 207.972 | 206.323 | 166.955 | 93.666 | 82.301 | 74.816 | 74.972 | 114.681 | 176.413 | 175.788 | 192.763 | 169.818 | 198.136 | 146.961 | 157.59 | 461.768 | 500.264 | 316.273 | 356.297 | 452.384 | 500.875 | 291.292 | 705.067 | 529.059 | 532.357 | 322.088 | 458.867 | 352.668 | 289.109 | 186.875 | 367.375 | 302.596 | 239.123 | 307.101 | 0 | 189.461 | 112.581 | 0 |
| Uitgestelde opbrengsten
| 1,113.154 | 1,205.992 | 711.099 | 882.914 | 1,922.666 | 2,037.648 | 559.45 | 486.307 | 393.997 | 0 | 0 | 1,191.152 | 1,290.917 | 1,285.438 | 1,257.582 | 1,739.403 | 1,719.292 | 1,069.25 | 1,090.348 | 1,230.343 | 1,143.058 | 884.449 | 888.549 | 1,020.353 | 931.1 | 4,237.215 | 1,085.471 | 1,003.167 | 864.788 | 615.366 | 739.574 | 704.525 | 933.004 | 511.077 | 643.385 | 657.848 | 480.183 | 496.192 | 0 | 417.322 | 253.017 | 0 |
| Overige kortlopende verplichtingen
| 5,654.846 | 8,308.132 | 6,608.97 | 6,031.368 | 4,708.3 | 4,811.666 | 892.695 | 5,902.389 | 4,463.583 | 923.705 | 802.158 | 6,179.892 | 4,232.924 | 5,548.906 | -161.828 | 5,081.082 | 3,452.781 | 2,300.984 | 2,919.678 | 687.439 | 2,782.058 | 2,395.642 | 88.513 | 2,345.737 | 1,022.679 | 1,124.747 | 1,540.51 | 1,656.735 | 1,443.502 | 1,434.064 | 1,176.832 | 2,065.289 | 2,321.156 | 2,639.868 | 2,132.295 | 2,216.765 | 1,284.188 | 806.096 | 0 | 589.004 | 390.866 | 0 |
| Totaal kortlopende verplichtingen
| 17,458.133 | 18,490.969 | 17,951.228 | 16,883.726 | 16,433.5 | 18,361.066 | 18,815.37 | 17,859.535 | 15,876.135 | 16,725.297 | 14,785.737 | 14,765.799 | 13,583.252 | 14,043.41 | 13,694.003 | 11,345.782 | 12,036.324 | 11,810.133 | 10,227.759 | 9,824.685 | 8,213.886 | 9,175.676 | 8,535.969 | 8,594.841 | 7,393.743 | 9,442.607 | 5,812.791 | 5,682.445 | 6,278.117 | 6,222.342 | 5,903.968 | 6,080.943 | 5,831.619 | 7,233.737 | 6,901.254 | 6,276.193 | 4,854.194 | 4,042.547 | 0 | 2,889.764 | 1,982.304 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,212.474 | 19,045.908 | 18,285.067 | 16,975.498 | 15,536.026 | 15,410.069 | 14,592.564 | 14,689.237 | 16,284.668 | 16,461.008 | 17,288.666 | 18,670.485 | 17,171.142 | 16,549.016 | 16,065.121 | 9,961.427 | 10,092.562 | 7,662.85 | 11,047.219 | 6,912.26 | 5,807.289 | 3,979.271 | 4,687.273 | 3,025.071 | 1,472.69 | 2,110.615 | 5,798.273 | 5,671.054 | 6,584.05 | 6,067.72 | 4,147.877 | 3,457.934 | 3,051.439 | 3,988.768 | 2,886.571 | 2,981.281 | 2,534.069 | 3,624.802 | 0 | 2,255.293 | 2,248.449 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.79 | 5.39 | 5.39 | 5.39 | 0 | 16.931 | 0 | 15.031 | 0 | 8.401 | 0 | 14.707 | 0 | 13.681 | 0 | 0 | 0 | 0 | 0 | 12.523 | 3.783 | 4.548 | 8.6 | 11.56 | 15.272 | 12.594 | 9.455 | 6.926 | 5.006 | 3.92 | 4.78 | 7.92 | 6.022 | 5.963 | 0 | 4.744 | 6.457 | 6.091 | 0 | 7.209 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,203.015 | 14,335.093 | 14,431.893 | 15,140.942 | 0 | -16.931 | 0 | -15.031 | 0 | -8.401 | 0 | -14.707 | 0 | -13.681 | 0 | 0 | 0 | 0 | 0 | 3,318.497 | 1,846.032 | 0.705 | 2.873 | 1,114.23 | 1,147.095 | -741.732 | -4,518.64 | -4,228.875 | 842.707 | -4,503.905 | 670.584 | -2,303.528 | -2,198.045 | -2,481.587 | 0 | -2,302.137 | -1,778.738 | -2,423.223 | 0 | 648.588 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,555.375 | 352.486 | 363.133 | 2,606.044 | 2,763.369 | 2,896.052 | 2,880.745 | 3,028.714 | 2,021.532 | 2,057.094 | 1,913.284 | 305.172 | 302.887 | 1,427.369 | 278.941 | 116.884 | 120.542 | 3,368.31 | 123.137 | 3,438.713 | 137.614 | 266.644 | 140.887 | 234.75 | 58.126 | 106.261 | 0 | 93.009 | 19.677 | 84.313 | 14.56 | 83.495 | 859.416 | 59.902 | 768.071 | 679.144 | 755.331 | 42.727 | 0 | 660.797 | 703.943 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,776.639 | 19,398.394 | 18,653.589 | 19,581.542 | 18,299.394 | 18,306.121 | 17,473.309 | 17,717.951 | 18,306.2 | 18,518.102 | 19,201.95 | 18,993.037 | 17,474.029 | 17,976.385 | 16,344.062 | 10,078.31 | 10,213.104 | 11,031.16 | 11,170.356 | 10,369.722 | 7,794.718 | 4,251.168 | 4,839.633 | 3,259.821 | 2,693.184 | 2,229.47 | 5,807.729 | 5,770.989 | 6,608.734 | 6,155.952 | 4,837.801 | 3,541.429 | 3,910.854 | 4,054.633 | 3,654.642 | 3,665.169 | 3,295.858 | 3,673.62 | 0 | 2,923.299 | 2,952.392 | 0 |
| Totaal passiva
| 37,234.773 | 37,889.364 | 36,604.817 | 36,465.269 | 34,732.894 | 36,667.186 | 36,288.679 | 35,577.486 | 34,182.336 | 35,243.399 | 33,987.688 | 33,758.836 | 31,057.282 | 32,019.795 | 30,038.066 | 21,424.092 | 22,249.428 | 22,841.293 | 21,398.115 | 20,194.407 | 16,008.603 | 13,426.843 | 13,375.602 | 11,854.662 | 10,086.927 | 11,672.077 | 11,620.52 | 11,453.434 | 12,886.851 | 12,378.295 | 10,741.769 | 9,622.372 | 9,742.474 | 11,288.37 | 10,555.896 | 9,941.362 | 8,150.052 | 7,716.167 | 6,597.886 | 5,813.063 | 4,934.697 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 920.004 | 0 | 13.662 | 0 | 155.878 | 0 | 439.991 | 0 | 342.199 | 0 | 1,344.623 | 1,153.148 | 2,017.529 | 2,145.903 | 0 | 251.412 | 0.369 | 7.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83 | 3.415 | 0 | 0.138 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,214.005 | 2,214.005 | 2,214.005 | 2,214.005 | 2,214.005 | 2,214.005 | 2,214.005 | 2,214.005 | 2,214.005 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,966.144 | 1,797.013 | 1,797.013 | 1,797.013 | 1,797.013 | 1,797.013 | 1,797.013 | 1,797.013 | 1,797.013 | 1,797.013 | 1,283.581 | 1,283.581 | 1,283.581 | 1,283.581 | 1,136 | 1,136 | 568 | 568 | 0 | 500 | 500 | 0 |
| Ingehouden winsten
| 972.73 | 388.131 | 398.223 | 27.299 | 469.341 | -601.8 | -499.074 | -664.214 | 500.74 | 1,583.87 | 2,929.594 | 3,473.641 | 3,693.705 | 3,845.656 | 3,661.231 | 4,459.602 | 4,453.684 | 4,257.951 | 4,638.374 | 5,105.55 | 5,049.268 | 4,392.067 | 4,213.758 | 3,807.732 | 4,131.489 | 3,315.334 | 3,539.419 | 3,106.772 | 3,146.275 | 2,527.382 | 2,643.726 | 2,223.33 | 2,355.843 | 2,122.402 | 1,866.424 | 1,412.195 | 1,787.85 | 1,333.332 | 0 | 875.622 | 806.695 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -1,783.952 | 5,869.016 | -1,748.956 | 6,862.123 | -920.004 | 7,693.809 | -13.662 | 7,299.039 | -155.878 | 4,133.878 | -439.991 | 4,310.944 | -342.199 | 5,249.712 | -1,344.623 | -1,153.148 | -2,017.529 | -2,145.903 | 5.276 | -251.412 | -0.369 | -7.847 | 4.641 | 10.221 | 11.71 | 14.06 | 15.221 | 0.462 | 1.039 | 1.838 | 1.06 | -3.83 | -3.415 | 0.297 | -0.138 | -0.001 | -0.001 | 2,005.249 | 0 | 0 | 1,627.564 |
| Overige totale aandeelhoudersvermogen
| 6,098.507 | 7,633.852 | -180.506 | 7,910.53 | 6,810.121 | 8,038.544 | 7,641.807 | 8,005.509 | -52.002 | 5,759.622 | -52.002 | 4,924.999 | -52.002 | 4,374.192 | -52.002 | 5,770.058 | -1,205.15 | 5,772.288 | -2,145.903 | 5,803.074 | 5,490.124 | 3,819.579 | 3,819.579 | 3,208.438 | 3,741.47 | 3,742.959 | 3,745.309 | 3,242.357 | 3,610.417 | 3,242.357 | 4,122.152 | 4,121.375 | 4,003.27 | 4,005.091 | 818.056 | 566.491 | 1,275.76 | 1,275.761 | 196.756 | 629.627 | 601.482 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,285.242 | 8,452.037 | 8,300.738 | 8,402.878 | 9,493.468 | 8,697.71 | 9,356.739 | 9,541.639 | 9,961.782 | 8,438.089 | 8,977.614 | 10,055.597 | 9,918.791 | 10,528.191 | 10,825.085 | 10,851.181 | 11,036.738 | 9,978.855 | 10,280.676 | 12,899.031 | 12,505.536 | 10,008.29 | 9,822.504 | 9,428.965 | 9,669.973 | 8,855.306 | 9,081.742 | 8,650.256 | 8,553.706 | 7,935.39 | 8,049.46 | 7,628.286 | 7,638.863 | 7,407.659 | 3,820.48 | 3,365.101 | 3,631.61 | 3,177.092 | 2,202.005 | 2,005.249 | 1,908.177 | 1,627.564 |
| Totaal eigen vermogen
| 9,272.786 | 8,439.678 | 8,288.478 | 8,390.717 | 9,528.963 | 8,726.745 | 9,386.126 | 9,569.765 | 9,998.446 | 8,477.839 | 9,019.498 | 10,099.742 | 9,963.421 | 10,558.883 | 10,852.607 | 10,884.381 | 11,071.174 | 10,014.699 | 10,321.584 | 12,943.771 | 12,696.806 | 10,182.918 | 9,999.618 | 9,600.384 | 9,821.662 | 8,990.636 | 9,220.263 | 8,783.477 | 8,688.438 | 8,056.338 | 8,167.975 | 7,735.084 | 7,754.537 | 7,505.144 | 3,916.871 | 3,463.209 | 3,777.627 | 3,317.834 | 2,202.005 | 2,119.159 | 2,034.058 | 1,627.564 |
| Totaal passiva en aandeelhoudersvermogen
| 46,507.559 | 46,334.432 | 44,893.295 | 44,861.376 | 44,261.857 | 45,393.932 | 45,674.805 | 45,147.251 | 44,180.781 | 43,721.238 | 43,007.185 | 43,858.578 | 41,020.703 | 42,578.677 | 40,890.673 | 32,308.474 | 33,320.601 | 32,855.992 | 31,719.699 | 33,138.177 | 28,705.409 | 23,609.761 | 23,375.221 | 21,455.046 | 19,908.588 | 20,662.713 | 20,840.783 | 20,236.911 | 21,575.289 | 20,434.632 | 18,909.743 | 17,357.456 | 17,497.011 | 18,793.515 | 14,472.767 | 13,404.571 | 11,927.679 | 11,034.001 | 8,913.801 | 7,932.222 | 6,968.755 | 1,627.564 |