Tianneng Battery Group Co., Ltd.
SSE:688819.SS
28.6 (CNY) • At close July 25, 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 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,960.422 | 18,724.975 | 15,691.97 | 14,995.843 | 18,004.908 | 11,335.773 | 15,155.396 | 14,211.481 | 14,063.735 | 11,104.376 | 10,870.728 | 8,882.447 | 9,111.191 | 10,273.483 | 8,684.5 | 7,912.941 | 8,651.543 | 4,906.879 | 4,339.609 | 5,660.192 | -5,184.115 | 4,379.515 | 4,750.32 | 4,750.32 | 4,428.504 | 4,428.504 | 4,991.124 | 4,991.124 | 4,230.936 | 4,590.936 | 4,378.611 | 4,378.611 | 2,942.914 | 2,942.914 | 2,579.353 | 2,579.353 | 2,014.673 | 2,014.673 | 1,836.847 | -1,708.336 | 1,012.769 | 946.265 | 1,245.641 | 1,078.872 | 982.656 | 1,007.466 | 1,025.187 | 1,073.099 | 1,310.754 | 924.776 |
| Kortetermijnbeleggingen
| 2,939.305 | 686 | 2,500 | 350 | 430 | 225.668 | 435.701 | 310.386 | 1,012 | 240 | 2,125 | 1,817.026 | 1,997.026 | 1,471 | 2,780.6 | 2,015.6 | 1,141.45 | 483.1 | 1,253.5 | 336.43 | 10,368.231 | 804.6 | 1,410 | 1,410 | 1,074.38 | 1,074.38 | 1,136.869 | 1,136.869 | -16.306 | 0 | -28.408 | 0 | 57.645 | 57.645 | 99.206 | 99.206 | 17.829 | 17.829 | 0 | 3,416.672 | -23.895 | -13.148 | -25.335 | -19.447 | -26.113 | -13.493 | 0 | -21.251 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,899.727 | 19,410.975 | 18,191.97 | 15,345.843 | 18,434.908 | 11,561.44 | 15,591.097 | 14,521.867 | 15,075.735 | 11,344.376 | 12,995.728 | 10,699.472 | 11,108.216 | 11,744.483 | 11,465.1 | 9,928.541 | 9,792.993 | 5,389.979 | 5,593.109 | 5,996.622 | 5,184.115 | 5,184.115 | 6,160.32 | 6,160.32 | 5,502.884 | 5,502.884 | 6,127.994 | 6,127.994 | 4,230.936 | 4,590.936 | 4,378.611 | 4,378.611 | 3,000.558 | 3,000.558 | 2,678.56 | 2,678.56 | 2,032.502 | 2,032.502 | 1,836.847 | 1,708.336 | 1,012.769 | 946.265 | 1,245.641 | 1,078.872 | 982.656 | 1,007.466 | 1,025.187 | 1,073.099 | 1,310.754 | 924.776 |
| Nettovorderingen
| 5,075.362 | 3,651.066 | 4,701.637 | 4,422.898 | 3,681.568 | 4,222.038 | 5,660.564 | 3,947.949 | 5,380.396 | 4,336.793 | 5,723.722 | 3,313.774 | 3,178.799 | 2,740.966 | 5,149.671 | 3,958.519 | 4,213.647 | 3,662.697 | 5,203.899 | 2,264.32 | 0 | 3,012.115 | 858.43 | 858.43 | 2,775.036 | 2,775.036 | 1,746.623 | 1,746.623 | 1,920.548 | 1,920.548 | 2,081.048 | 2,081.048 | 2,180.91 | 2,180.91 | 2,357.057 | 2,357.057 | 2,393.738 | 2,393.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,354.942 | 1,499.592 | 0 | 0 | 717.296 |
| Voorraad
| 6,309.728 | 6,549.163 | 7,643.111 | 7,294.995 | 6,272.44 | 5,697.934 | 5,221.961 | 6,131.416 | 6,335.233 | 5,627.009 | 4,765.697 | 6,147.398 | 5,225.291 | 3,709.082 | 4,391.832 | 5,651.712 | 5,387.02 | 4,042.415 | 3,476.847 | 3,882.078 | 0 | 3,508.785 | 4,037.501 | 3,910.615 | 2,832.263 | 2,832.263 | 2,629.997 | 2,629.997 | 2,341.753 | 2,132.701 | 1,905.744 | 1,905.744 | 2,102.979 | 1,884.761 | 1,611.507 | 1,611.507 | 1,354.284 | 1,354.284 | 1,546.969 | 0 | 1,911.88 | 1,857.045 | 1,750.922 | 1,822.647 | 2,035.627 | 1,953.846 | 1,636.46 | 1,425.915 | 1,374.687 | 1,124.737 |
| Overige vlottende activa
| 786.302 | 738.858 | 1,227.636 | 1,360.442 | 1,281.168 | 962.299 | 1,351.686 | 1,817.054 | 1,071.375 | 1,009.173 | 1,375.43 | 1,208.687 | 1,053.376 | 762.201 | 840.39 | 842.319 | 820.918 | 582.363 | 785.743 | 1,114.135 | 0 | 689.332 | 2,097.221 | 1,701.176 | 483.7 | 483.7 | 371.327 | 371.327 | 1,189.877 | 514.224 | 294.83 | 294.83 | 618.203 | 536.893 | 251.924 | 251.924 | 358.14 | 279.853 | 30.244 | 0 | 227.625 | 271.99 | 215.053 | 95.067 | 132.881 | 1,359.442 | 1,508.677 | 133.815 | 86.491 | 721.796 |
| Totaal vlottende activa
| 33,071.119 | 30,350.061 | 31,764.354 | 28,424.179 | 29,670.084 | 22,438.043 | 27,825.309 | 25,762.665 | 27,862.738 | 22,317.352 | 24,860.578 | 21,369.331 | 20,565.683 | 18,956.732 | 21,846.993 | 20,381.09 | 20,214.578 | 13,677.454 | 15,059.597 | 13,257.154 | 5,184.115 | 12,394.347 | 12,527.129 | 12,630.541 | 11,593.884 | 11,593.884 | 10,875.941 | 10,875.941 | 9,844.308 | 9,158.409 | 8,660.233 | 8,660.233 | 7,684.432 | 7,603.123 | 6,899.047 | 6,899.047 | 6,060.377 | 6,060.377 | 5,094.513 | 1,708.336 | 4,633.61 | 4,239.402 | 4,487.875 | 4,066.072 | 4,420.988 | 4,320.754 | 4,170.324 | 3,697.705 | 3,544.904 | 2,771.309 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,730.349 | 11,711.936 | 11,260.532 | 11,477.634 | 11,081.388 | 11,161.491 | 8,802.653 | 7,941.683 | 7,396.909 | 7,094.964 | 6,436.008 | 5,948.808 | 5,643.713 | 5,371.343 | 4,832.413 | 4,681.057 | 4,583.633 | 4,527.37 | 4,320.077 | 4,295.342 | 0 | 4,316.162 | 4,298.871 | 4,346.886 | 4,007.216 | 4,007.216 | 4,142.759 | 4,142.759 | 4,174.988 | 4,085.913 | 3,973.393 | 3,973.393 | 3,960.721 | 3,925.745 | 3,701.052 | 3,688.331 | 3,645.294 | 3,645.294 | 3,702.382 | 0 | 3,084.494 | 2,918.526 | 2,774.656 | 2,634.735 | 2,530.478 | 2,399.514 | 2,161.113 | 1,887.304 | 1,719.865 | 1,599.267 |
| Goodwill
| 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0 | 0.499 | 0.499 | 8.715 | 8.715 | 8.715 | 8.715 | 12.78 | 0 | 0 | 0 |
| Immateriële activa
| 1,042.893 | 1,045.418 | 1,050.14 | 1,053.956 | 1,060.398 | 1,065.193 | 1,059.817 | 1,083.083 | 1,073.663 | 1,093.815 | 1,076.792 | 1,079.669 | 994.247 | 958.128 | 863.658 | 709.982 | 669.183 | 667.493 | 658.054 | 564.396 | 0 | 563.894 | 505.791 | 532.473 | 504.808 | 504.808 | 504.02 | 504.02 | 482.602 | 496.341 | 415.066 | 415.066 | 383.456 | 383.456 | 265.495 | 265.495 | 374.681 | 374.681 | 255.2 | 0 | 371.285 | 404.407 | 336.308 | 338.181 | 321.201 | 320.99 | 208.579 | 202.162 | 116.344 | 117.003 |
| Goodwill en immateriële activa
| 1,043.392 | 1,045.917 | 1,050.639 | 1,054.455 | 1,060.897 | 1,065.692 | 1,060.316 | 1,083.582 | 1,074.162 | 1,094.314 | 1,077.291 | 1,080.168 | 994.746 | 958.627 | 864.158 | 710.481 | 669.682 | 667.992 | 658.553 | 564.895 | 0 | 564.393 | 506.29 | 532.972 | 505.307 | 505.307 | 504.519 | 504.519 | 483.101 | 496.84 | 415.565 | 415.565 | 383.955 | 383.955 | 265.994 | 265.994 | 375.18 | 375.18 | 255.699 | 0 | 371.785 | 404.906 | 345.023 | 346.896 | 329.916 | 329.705 | 221.359 | 202.162 | 116.344 | 117.003 |
| Langetermijnbeleggingen
| 120.929 | -573.287 | 181.266 | 181.865 | 193.271 | 191.377 | -261.871 | -173.824 | -874.962 | -103.516 | -2,017.792 | -1,754.834 | -1,934.715 | -1,410.48 | -2,780.26 | -2,015.26 | -1,141.11 | -482.76 | -1,253.16 | -336.09 | 0 | 23.137 | 10.649 | 0 | 12.385 | 0 | -935.679 | 201.191 | 31.88 | 15.574 | 43.155 | 14.747 | -47.151 | 10.493 | -90.174 | 9.033 | 21.307 | 0 | 0 | 0 | 24.39 | 13.74 | 26.073 | 20.283 | 27.045 | 14.514 | 0 | 22.537 | 0 | 1.459 |
| Belastingvorderingen
| 913.31 | 868.621 | 850.137 | 788.356 | 819.431 | 872.496 | 873.052 | 953.767 | 786.446 | 780.856 | 843.586 | 789.981 | 685.453 | 641.702 | 491.207 | 497.647 | 421.632 | 433.653 | 451.034 | 430.589 | 0 | 405.849 | 453.084 | 0 | 414.588 | 0 | 332.766 | 0 | 423.029 | 0 | 318.883 | 0 | 342.686 | 0 | 297.419 | 0 | 329.614 | 0 | 298.387 | 0 | 203.997 | 191.789 | 128.403 | 128.403 | 89.162 | 126.944 | 0 | 2.514 | 1.097 | 51.054 |
| Overige niet-vlottende activa
| 218.972 | 884.716 | 339.7 | 99.183 | 385.727 | 102.863 | 2,141.81 | 1,832.317 | 2,565.612 | 1,193.597 | 3,254.559 | 2,734.953 | 2,700.833 | 2,159.156 | 3,874.894 | 2,593.564 | 1,682.804 | 819.411 | 1,653.4 | 790.483 | 19,094.459 | 253.955 | 112.357 | 478.253 | 157.585 | 584.558 | 1,284.947 | 480.843 | 108.317 | 416.635 | 54.238 | 401.529 | 141.416 | 416.777 | 124.111 | 335.044 | 41.243 | 392.165 | 14.698 | -1,708.336 | 31.23 | 45.535 | 75.098 | 112.567 | 107.117 | 107.117 | 22.759 | 7.349 | 4.334 | 27.358 |
| Totaal niet-vlottende activa
| 14,026.952 | 13,937.903 | 13,682.275 | 13,601.493 | 13,540.713 | 13,393.92 | 12,615.96 | 11,637.525 | 10,948.168 | 10,060.215 | 9,593.651 | 8,799.077 | 8,090.03 | 7,720.348 | 7,282.412 | 6,467.489 | 6,216.641 | 5,965.667 | 5,829.905 | 5,745.219 | 19,094.459 | 5,563.496 | 5,381.252 | 5,358.111 | 5,097.08 | 5,097.08 | 5,329.312 | 5,329.312 | 5,221.315 | 5,014.963 | 4,805.235 | 4,805.235 | 4,781.627 | 4,736.97 | 4,298.402 | 4,298.402 | 4,412.638 | 4,412.638 | 4,271.166 | -1,708.336 | 3,715.896 | 3,574.497 | 3,349.254 | 3,242.885 | 3,083.717 | 2,977.794 | 2,405.231 | 2,121.866 | 1,841.641 | 1,796.141 |
| Totaal activa
| 47,098.071 | 44,287.964 | 45,446.629 | 42,025.671 | 43,210.797 | 35,831.963 | 40,441.269 | 37,400.19 | 38,810.906 | 32,377.567 | 34,454.229 | 30,168.407 | 28,655.713 | 26,677.081 | 29,129.405 | 26,848.58 | 26,431.219 | 19,643.121 | 20,889.502 | 19,002.374 | 19,094.459 | 17,957.844 | 17,908.381 | 17,988.651 | 16,690.964 | 16,690.964 | 16,205.253 | 16,205.253 | 15,065.623 | 14,173.372 | 13,465.468 | 13,465.468 | 12,466.059 | 12,340.092 | 11,197.448 | 11,197.448 | 10,473.015 | 10,473.015 | 9,365.679 | 0 | 8,349.505 | 7,813.899 | 7,837.129 | 7,308.957 | 7,504.705 | 7,298.549 | 6,575.555 | 5,819.571 | 5,386.545 | 4,567.451 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,055.157 | 11,974.416 | 10,846.024 | 9,734.841 | 9,475.957 | 8,151.584 | 8,446.278 | 8,502.349 | 6,781.76 | 9,056.714 | 6,844.928 | 6,848.726 | 6,423.789 | 3,528.15 | 5,790.038 | 5,499.892 | 1,986.354 | 4,904.087 | 2,464.592 | 4,389.164 | 0 | 4,814.402 | 5,080.792 | 5,560.267 | 4,067.581 | 4,067.581 | 3,772.27 | 3,772.27 | 3,497.466 | 3,528.096 | 3,041.711 | 3,041.711 | 3,174.347 | 3,179.949 | 2,965.259 | 2,965.259 | 2,990.178 | 2,990.178 | 2,097.841 | 0 | 958.524 | 990.063 | 944.903 | 604.355 | 520.146 | 535.119 | 352.985 | 947.844 | 968.336 | 293.773 |
| Kortlopende schulden
| 17,988.576 | 6,296.882 | 7,109.726 | 5,331.161 | 7,030.769 | 2,751.548 | 5,964.4 | 5,608.96 | 6,139.792 | 2,253.415 | 3,796.733 | 3,736.702 | 4,233.946 | 2,646.785 | 3,393.958 | 2,950.952 | 3,422.393 | 205.445 | 1,426.214 | 1,691.629 | 0 | 1,528.877 | 2,968.512 | 2,853.512 | 1,884.417 | 1,885.605 | 2,354.578 | 1,975.501 | 1,207.554 | 1,161.654 | 2,291.594 | 2,291.594 | 1,163.692 | 1,178.698 | 1,469.15 | 1,469.15 | 836.755 | 821.895 | 1,703.745 | 0 | 2,657.799 | 2,150.496 | 2,049.435 | 2,226.105 | 2,410.239 | 2,206.289 | 2,527.947 | 1,673.6 | 1,349.1 | 1,366.572 |
| Belastingschulden
| 0 | 687.629 | 565.073 | 291.119 | 518.864 | 400.949 | 639.284 | 608.84 | 583.834 | 838.249 | 716.32 | 396.688 | 327.643 | 873.13 | 508.08 | 620.602 | 655.229 | 890.145 | 523.655 | 317.508 | 0 | 504.492 | 303.607 | 0 | 541.422 | 0 | 283.591 | 0 | 430.991 | 0 | 15.574 | 0 | 218.768 | 0 | -56.745 | 0 | -81.305 | 0 | -235.05 | 0 | -223.471 | -131.689 | -99.329 | -172.232 | -203.94 | -111.516 | -37.274 | -52.361 | -19.077 | 1.405 |
| Uitgestelde opbrengsten
| 1,663.054 | 0 | 1,802.083 | 2,070.371 | 1,911.859 | 1,345.409 | 7,503.773 | 5,453.926 | 1,850.333 | 1,245.856 | 3,428.731 | 0 | 687.426 | 3,875.116 | 4,695.244 | 3,898.07 | 3,913.372 | 4,773.892 | 5,052.598 | 4,622.951 | 0 | 3,084.24 | 3,035.96 | 0 | 3,120.108 | 0 | 2,009.676 | 0 | 2,690.697 | 0 | 1,130.894 | 0 | 1,618.607 | 0 | 1,086.623 | 0 | 1,098.264 | 0 | 1,138.93 | 0 | 362.256 | 716.173 | 661.018 | 618.332 | 703.388 | 891.327 | 539.91 | 485.488 | 409.22 | 415.996 |
| Overige kortlopende verplichtingen
| 5,400.313 | 5,886.325 | 4,728.436 | 6,605.069 | 5,955.37 | 6,159.645 | 7,581.076 | 5,571.349 | 5,946.604 | 4,207.524 | 3,062.605 | 4,611.795 | 3,145.468 | 5,518.131 | 5,250.028 | 81.808 | 5,871.401 | 3,319.316 | 8,090.687 | 4,950.359 | 0 | 1,294.823 | 3,945.105 | 3,722.644 | 1,519.688 | 5,180.031 | 3,365.277 | 4,027.945 | 3,550.092 | 2,857.314 | 963.725 | 2,110.193 | 2,522.386 | 2,397.617 | 625.711 | 1,655.589 | 1,468.423 | 1,401.978 | 1,835.823 | 0 | 710.662 | 1,004.148 | 1,325.781 | 1,292.291 | 1,444.542 | 1,457.247 | 667.466 | 654.118 | 499.523 | 464.986 |
| Totaal kortlopende verplichtingen
| 27,107.1 | 24,845.252 | 25,051.342 | 21,962.19 | 22,980.96 | 17,463.726 | 22,631.039 | 20,291.498 | 21,732.09 | 16,355.901 | 18,746.588 | 15,593.91 | 14,130.846 | 12,318.105 | 14,942.104 | 13,051.324 | 12,239.132 | 10,727.653 | 12,505.149 | 11,348.661 | 0 | 11,226.835 | 12,298.016 | 12,136.423 | 11,133.217 | 11,133.217 | 9,775.716 | 9,775.716 | 8,686.104 | 7,547.064 | 7,443.498 | 7,443.498 | 7,079.193 | 6,756.264 | 6,089.999 | 6,089.999 | 5,214.051 | 5,214.051 | 5,402.36 | 0 | 4,103.514 | 4,013.018 | 4,220.791 | 3,950.519 | 4,170.987 | 4,087.14 | 3,511.124 | 3,223.201 | 2,797.882 | 2,126.736 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,008.171 | 1,943.22 | 2,879.287 | 2,743.385 | 2,733.281 | 1,380.993 | 1,308.722 | 1,096.27 | 971.969 | 556.883 | 743.639 | 305.547 | 11.338 | 326.576 | 524.794 | 558.779 | 738.771 | 633.069 | 760.163 | 779.595 | 0 | 148.977 | 398.409 | 467.209 | 398.508 | 467.308 | 520.612 | 520.612 | 810.341 | 904.141 | 809.515 | 809.969 | 828.358 | 832.634 | 1,092.049 | 1,092.049 | 1,337.795 | 1,337.795 | 1,126.309 | 0 | 817.861 | 438.306 | 327.25 | 177.696 | 178.644 | 148.593 | 78.541 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 815.061 | 723.436 | 716.996 | 701.052 | 736.945 | 684.292 | 656.9 | 668.82 | 638.03 | 606.292 | 597.602 | 505.825 | 512.535 | 469.288 | 468.219 | 461.779 | 470.588 | 467.346 | 453.494 | 461.726 | 0 | 459.009 | 414.337 | 0 | 387.978 | 0 | 419.832 | 0 | 427.222 | 0 | 0.455 | 0 | 368.873 | 0 | 21.126 | 0 | 246.45 | 0 | 11.51 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.063 | 20.539 | 33.886 | 31.85 | 34.92 | 35.436 | 56.639 | 55.329 | 47.988 | 48.725 | 41.027 | 41.778 | 31.349 | 31.725 | 32.757 | 32.714 | 32.68 | 33.889 | 25.882 | 26.649 | 0 | 27.254 | 28.366 | 0 | 29.347 | 0 | 57.438 | 0 | 27.17 | 0 | 61.547 | 0 | 24.7 | 0 | 11.627 | 0 | 50.65 | 0 | 48.606 | 0 | 25.881 | 28.412 | 22.492 | 25.795 | 17.104 | 17.104 | 0 | 17.142 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 562.185 | 529.465 | 528.33 | 623.568 | 577.558 | 1,333.137 | 659.992 | 756.464 | 724.73 | 130.08 | 763.875 | 823.47 | 805.468 | 322.996 | 693.266 | 1,126.017 | 679.688 | 653.137 | 767.313 | 730.122 | 13,437.238 | 754.904 | 784.284 | 1,040.034 | 700.254 | 1,048.78 | 488.564 | 965.834 | 568.156 | 903.346 | 788.096 | 849.643 | 594.123 | 859.25 | 572.705 | 605.458 | 386.993 | 684.094 | 31.556 | 0 | 397.87 | 410.408 | 242.563 | 242.515 | 220.137 | 238.598 | 14.14 | 14.14 | 13.9 | 59.072 |
| Totaal niet-vlottende verplichtingen
| 3,405.48 | 3,216.659 | 4,158.499 | 3,398.804 | 4,082.703 | 2,065.275 | 2,682.253 | 2,576.883 | 2,382.717 | 1,948.27 | 2,146.143 | 1,676.62 | 1,360.691 | 1,619.872 | 1,719.035 | 1,735.917 | 1,921.727 | 1,787.44 | 2,006.852 | 1,998.092 | 13,437.238 | 1,390.144 | 1,625.397 | 1,507.243 | 1,516.088 | 1,516.088 | 1,486.446 | 1,486.446 | 1,926.688 | 1,807.487 | 1,659.613 | 1,659.613 | 1,816.055 | 1,691.883 | 1,697.507 | 1,697.507 | 2,021.889 | 2,021.889 | 1,217.982 | 0 | 1,241.662 | 877.126 | 592.306 | 446.006 | 415.885 | 404.295 | 92.681 | 31.282 | 13.9 | 59.072 |
| Totaal passiva
| 30,512.58 | 28,061.911 | 29,209.841 | 25,360.994 | 27,063.663 | 19,529 | 25,313.292 | 22,868.382 | 24,114.807 | 18,304.171 | 20,892.731 | 17,270.53 | 15,491.537 | 13,937.977 | 16,661.14 | 14,787.24 | 14,160.859 | 12,515.093 | 14,512.001 | 13,346.753 | 13,437.238 | 12,616.978 | 13,923.413 | 13,643.667 | 12,649.305 | 12,649.305 | 11,262.162 | 11,262.162 | 10,612.792 | 9,354.551 | 9,103.111 | 9,103.111 | 8,895.247 | 8,448.147 | 7,787.506 | 7,787.506 | 7,235.94 | 7,235.94 | 6,620.342 | 0 | 5,345.176 | 4,890.143 | 4,813.097 | 4,396.525 | 4,586.872 | 4,491.435 | 3,603.805 | 3,254.483 | 2,811.782 | 2,185.808 |
| 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 | 3.737 | 0 | 0 | 0 | 27.93 | 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
| 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 855.5 | 855.5 | 855.5 | 0 | 855.5 | 855.5 | 855.5 | 618.091 | 618.091 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 0 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 |
| Ingehouden winsten
| 9,412.428 | 8,992.056 | 8,901.724 | 8,631.73 | 8,571.902 | 8,069.412 | 7,475.606 | 6,862.585 | 6,971.122 | 6,353.511 | 5,956.288 | 5,283.628 | 5,550.2 | 5,114.649 | 4,921.205 | 4,527.61 | 4,851.551 | 4,439.623 | 3,744.885 | 3,069.097 | 0 | 2,792.873 | 1,862.297 | 2,222.268 | 2,686.615 | 3,065.477 | 3,048.406 | 3,811.547 | 2,987.696 | 3,629.995 | 2,476.19 | 3,126.147 | 2,180.897 | 2,689.986 | 1,814.337 | 2,363.804 | 1,688.713 | 2,238.18 | 1,281.373 | 0 | 1,528.814 | 1,449.518 | 1,571.351 | 1,471.293 | 1,481.088 | 1,374.341 | 1,697.049 | 1,449.849 | 1,395.794 | 1,222.954 |
| Overige gereserveerde algehele resultaten
| 5,960.577 | 0 | 0 | 642.514 | 6,400.775 | 659.566 | 6,363.24 | 637.784 | 6,353.942 | 629.69 | 6,197.338 | 473.907 | 6,186.779 | 464.859 | 6,078.95 | 350.729 | 6,056.053 | 32.457 | 35.44 | 31.713 | 4,945.588 | 23.636 | -3.737 | -3.737 | 15.62 | 15.62 | -27.93 | -27.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,419.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -55.009 | 5,924.953 | 6,006.316 | 6,029.755 | 0 | 6,379.947 | 0 | 5,720.382 | 0 | 5,720.382 | 0 | 5,720.382 | 0 | 5,720.382 | 0 | 5,720.382 | 0 | 1,412.502 | 1,324.277 | 1,317.345 | 298.831 | 1,109.081 | 1,437.429 | 1,077.458 | 544.649 | 150.166 | 1,028.417 | 293.207 | 941.785 | 293.207 | 934.177 | 284.22 | 793.308 | 284.22 | 777.518 | 228.051 | 753.945 | 204.478 | 647.575 | 188.007 | 611.308 | 610.686 | 570.711 | 570.711 | 569.29 | 566.305 | 414.262 | 409.348 | 417.04 | 410.963 |
| Totaal eigen vermogen van aandeelhouders
| 16,290.096 | 15,889.109 | 15,880.14 | 15,633.585 | 15,944.776 | 15,421.459 | 14,810.947 | 14,192.851 | 14,297.164 | 13,675.682 | 13,125.726 | 12,450.016 | 12,709.079 | 12,271.99 | 11,972.255 | 11,570.82 | 11,879.704 | 6,739.385 | 5,924.662 | 5,241.942 | 5,244.419 | 4,945.588 | 3,776.531 | 4,151.49 | 3,849.354 | 3,849.354 | 4,691.823 | 4,691.823 | 4,142.144 | 4,538.202 | 4,025.367 | 4,025.367 | 3,261.473 | 3,589.205 | 3,206.855 | 3,206.855 | 3,057.658 | 3,057.658 | 2,543.948 | 2,607.417 | 2,755.122 | 2,675.203 | 2,757.062 | 2,657.004 | 2,665.378 | 2,555.646 | 2,726.311 | 2,474.198 | 2,427.835 | 2,248.916 |
| Totaal eigen vermogen
| 16,585.491 | 16,226.053 | 16,236.788 | 15,963.626 | 16,147.134 | 15,618.671 | 15,127.977 | 14,531.808 | 14,696.099 | 14,073.395 | 13,561.499 | 12,897.877 | 13,164.176 | 12,739.103 | 12,468.265 | 12,061.34 | 12,270.36 | 7,128.028 | 6,377.5 | 5,655.621 | 5,657.221 | 5,340.865 | 3,984.968 | 4,344.985 | 4,041.659 | 4,041.659 | 4,943.091 | 4,943.091 | 4,452.831 | 4,818.821 | 4,362.357 | 4,362.357 | 3,570.812 | 3,891.945 | 3,409.943 | 3,409.943 | 3,237.075 | 3,237.075 | 2,745.337 | 2,607.417 | 3,004.329 | 2,923.756 | 3,024.032 | 2,912.432 | 2,917.833 | 2,807.114 | 2,971.749 | 2,565.088 | 2,574.763 | 2,381.643 |
| Totaal passiva en aandeelhoudersvermogen
| 47,098.071 | 44,287.964 | 45,446.629 | 42,025.671 | 43,210.797 | 35,831.963 | 40,441.269 | 37,400.19 | 38,810.906 | 32,377.567 | 34,454.229 | 30,168.407 | 28,655.713 | 26,677.081 | 29,129.405 | 26,848.58 | 26,431.219 | 19,643.121 | 20,889.502 | 19,002.374 | 19,094.459 | 17,957.844 | 17,908.381 | 17,988.651 | 16,690.964 | 16,690.964 | 16,205.253 | 16,205.253 | 15,065.623 | 14,173.372 | 13,465.468 | 13,465.468 | 12,466.059 | 12,340.092 | 11,197.448 | 11,197.448 | 10,473.015 | 10,473.015 | 9,365.679 | 2,607.417 | 8,349.505 | 7,813.899 | 7,837.129 | 7,308.957 | 7,504.705 | 7,298.549 | 6,575.555 | 5,819.571 | 5,386.545 | 4,567.451 |