Xinjiang Zhongtai Chemical Co., Ltd.
SZSE:002092.SZ
6.55 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,325.641 | 4,413.475 | 4,229.045 | 7,071.318 | 6,215.181 | 8,033.393 | 8,117.148 | 7,546.595 | 7,140.181 | 5,152.097 | 4,783.628 | 4,670.984 | 3,206.583 | 5,962.196 | 5,155.087 | 5,236.547 | 5,246.999 | 5,386.183 | 4,522.996 | 3,666.608 | 3,992.904 | 3,506.979 | 3,643.405 | 6,604.485 | 4,991.906 | 4,695.924 | 4,507.139 | 4,244.021 | 3,759.57 | 3,573.403 | 2,615.576 | 4,005.45 | 2,172.05 | 2,054.398 | 1,552.474 | 2,197.387 | 1,587.789 | 2,678.283 | 1,738.197 | 1,989.1 | 1,251.319 | 660.308 | 434.554 | 1,942.632 | 841.542 | 1,549.768 | 921.26 | 1,858.107 | 3,110.653 | 3,681.266 | 1,630.421 | 1,664.184 | 1,884.813 | 3,223.725 | 891.708 | 1,169.005 | 1,954.792 | 532.071 | 693.842 | 1,167.01 | 638.126 | 287.948 | 174.177 | 219.148 | 491.979 | 490.974 | 1,055.652 | 118.796 | 189.011 | 215.986 | 216.148 | 47.482 | 44.05 | 76.663 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,053.635 | -1,106.202 | -1,152.619 | -1,108.912 | -942.094 | -957.608 | -783.39 | 4.622 | -958.208 | -585.178 | -605.621 | 28.769 | -1,104.421 | -540.795 | -447.908 | -518.002 | -450.183 | -443.68 | -626.312 | 2.23 | 2.807 | 0.52 | 0.818 | -4,209.509 | 0.431 | -3,631.378 | -3,263.777 | -3,216.532 | 0.188 | -624.192 | -312.807 | 260 | -205.943 | 260 | 260 | -54.623 | 90.134 | 1,030 | 1,500 | 1,500 | -30.274 | 0.343 | -24.694 | -11.801 | 300 | 500 | 15.035 | -7.52 | 179.781 | 150.337 | 30.727 | 9.219 | 0 | 1.152 | 0.003 | -2.252 | -1.531 | -3.396 | -5.879 | -8.469 | -10.532 | -13.589 | -15.532 | -5.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,325.641 | 4,413.475 | 4,229.045 | 7,071.318 | 6,215.181 | 8,033.393 | 8,117.148 | 7,546.595 | 7,140.181 | 5,152.097 | 4,783.628 | 4,670.984 | 3,206.583 | 5,962.196 | 5,155.087 | 5,236.547 | 5,246.999 | 5,386.183 | 4,522.996 | 3,666.608 | 3,992.904 | 3,506.979 | 3,645.634 | 6,607.292 | 4,992.426 | 4,696.741 | 4,507.139 | 4,244.452 | 3,759.57 | 3,573.403 | 2,615.576 | 4,005.637 | 2,172.05 | 2,054.398 | 1,552.474 | 2,197.387 | 1,847.789 | 2,938.283 | 1,738.197 | 1,989.1 | 1,251.319 | 660.308 | 434.554 | 1,942.632 | 841.885 | 1,549.768 | 921.26 | 2,158.107 | 3,610.653 | 3,696.301 | 1,630.421 | 1,843.966 | 2,035.149 | 3,254.452 | 900.927 | 1,169.005 | 1,955.944 | 532.074 | 693.842 | 1,167.01 | 638.126 | 287.948 | 174.177 | 219.148 | 491.979 | 490.974 | 1,055.652 | 118.796 | 189.011 | 215.986 | 216.148 | 47.482 | 44.05 | 76.663 |
| Nettovorderingen
| 6,049.885 | 6,120.002 | 5,924.421 | 8,379.435 | 10,891.569 | 12,713.4 | 11,373.702 | 15,325.033 | 12,371.226 | 17,615.173 | 15,076.4 | 16,682.534 | 13,048.585 | 16,074.706 | 12,863.337 | 11,090.855 | 10,249.374 | 12,221.66 | 10,479.669 | 14,133.939 | 14,786.635 | 15,522.498 | 13,886.749 | 13,975.75 | 13,272.642 | 13,342.57 | 10,970.245 | 11,593.381 | 11,077.426 | 11,391.586 | 8,854.246 | 9,175.134 | 6,295.634 | 5,317.494 | 4,235.395 | 5,081.607 | 3,746.599 | 2,957.601 | 2,336.83 | 2,402.3 | 2,611.367 | 3,236.636 | 2,286.994 | 2,497.853 | 2,018.83 | 1,501.893 | 1,646.641 | 2,489.301 | 2,245.161 | 2,401.945 | 2,046.376 | 2,261.609 | 2,291.402 | 1,301.113 | 735.392 | 746.4 | 544.893 | 670.153 | 500.024 | 856.572 | 994.557 | 801.677 | 627.275 | 960.272 | 762.096 | 499.595 | 274.037 | 255.121 | 191.31 | 262.574 | 159.102 | 174.388 | 134.956 | 125.12 |
| Voorraad
| 2,709.172 | 3,261.405 | 3,318.539 | 3,695.309 | 3,872.818 | 4,053.71 | 3,512.118 | 3,887.211 | 3,599.422 | 3,245.775 | 2,746.924 | 2,879.181 | 2,618.329 | 3,906.255 | 1,906.641 | 3,699.159 | 3,987.507 | 4,920.555 | 3,111.418 | 4,619.286 | 4,509.863 | 3,811.534 | 2,811.938 | 3,670.764 | 3,621.092 | 3,227.444 | 2,775.439 | 2,884.264 | 2,784.053 | 2,802.729 | 1,669.6 | 1,743.219 | 1,801.694 | 1,873.217 | 1,300.059 | 1,132.028 | 1,209.003 | 1,619.78 | 1,330.446 | 680.429 | 584.212 | 936.829 | 659.969 | 654.725 | 587.414 | 528.522 | 427.6 | 289.234 | 476.775 | 561.749 | 373.104 | 447.376 | 413.395 | 582.527 | 298.239 | 170.746 | 219.242 | 219.731 | 143.994 | 186.198 | 178.383 | 202.344 | 125.609 | 215.8 | 234.072 | 246.656 | 129.981 | 115.849 | 131.537 | 106.672 | 73.042 | 75.36 | 73.782 | 57.199 |
| Overige vlottende activa
| 804.134 | 1,660.412 | 1,254.648 | 582.353 | 550.084 | 602.188 | 593.027 | 302.28 | 209.557 | 849.887 | 749.65 | 1,057.603 | 670.256 | 756.221 | 782.456 | 840.307 | 1,008.161 | 1,052.032 | 955.025 | 1,050.096 | 1,071.111 | 907.309 | 736.953 | 1,354.094 | 1,379.326 | 1,395.171 | 1,304.333 | 698.253 | 570.377 | 628.843 | 882.789 | 381.589 | 759.469 | 1,284.434 | 1,587.732 | 610.904 | 440.293 | 469.744 | 426.025 | 90.134 | 1,030 | 1,500 | 1,500 | -40.756 | -26.521 | 0.386 | -35.987 | -264.235 | 26.72 | -70.279 | -33.757 | 1.867 | 6.067 | 2.957 | -19.057 | -33.326 | -26.455 | -23.497 | -25.682 | -36.062 | -18.299 | -13.751 | -9.958 | -21.999 | -21.267 | -30.149 | -22.391 | -39.321 | -31.079 | -26.319 | 6.266 | 4.554 | 3.001 | 0.12 |
| Totaal vlottende activa
| 14,888.832 | 15,455.294 | 14,726.652 | 19,728.415 | 21,529.652 | 25,402.691 | 23,595.995 | 27,061.12 | 23,320.386 | 26,862.933 | 23,356.602 | 25,290.303 | 19,543.752 | 26,699.377 | 20,707.522 | 20,866.869 | 20,492.04 | 23,580.43 | 19,069.107 | 23,469.929 | 24,360.514 | 23,748.32 | 21,081.274 | 25,607.9 | 23,265.486 | 22,661.926 | 19,557.156 | 19,420.35 | 18,191.426 | 18,396.561 | 14,022.21 | 15,305.58 | 11,028.848 | 10,529.543 | 8,675.659 | 9,021.926 | 7,243.683 | 7,985.408 | 5,831.497 | 5,161.964 | 5,476.899 | 6,333.773 | 4,881.516 | 5,054.454 | 3,421.608 | 3,580.57 | 2,959.514 | 4,672.408 | 6,359.309 | 6,589.715 | 4,016.145 | 4,554.817 | 4,746.013 | 5,141.049 | 1,915.5 | 2,052.825 | 2,693.624 | 1,398.461 | 1,312.177 | 2,173.717 | 1,792.767 | 1,278.218 | 917.104 | 1,373.22 | 1,466.88 | 1,207.076 | 1,437.279 | 450.446 | 480.779 | 558.913 | 454.558 | 301.784 | 255.789 | 259.102 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 51,532.246 | 49,816.753 | 51,830.107 | 49,893.403 | 49,982.173 | 49,196.535 | 49,392.934 | 47,935.598 | 47,200.883 | 43,479.399 | 43,734.665 | 43,198.676 | 38,115.725 | 38,478.034 | 38,794.938 | 37,282.173 | 37,000.328 | 36,861.89 | 36,899.619 | 36,235.199 | 35,648.768 | 34,519.186 | 33,860.34 | 31,775.147 | 30,790.168 | 29,674.889 | 29,480.835 | 28,944.476 | 28,502.955 | 27,335.886 | 27,272.727 | 26,697.647 | 27,018.702 | 26,255.69 | 26,280.591 | 25,749.801 | 25,330.208 | 25,195.836 | 24,608.466 | 20,358.273 | 19,676.236 | 19,224.395 | 19,026.798 | 18,638.512 | 18,524.192 | 18,711.608 | 18,006.426 | 15,819.871 | 13,452.923 | 11,194.618 | 10,366.509 | 8,958.129 | 7,736.972 | 7,278.963 | 7,285.407 | 6,655.341 | 6,445.233 | 6,002.947 | 5,771.251 | 5,161.047 | 4,421.504 | 3,900.617 | 3,667.709 | 3,142.27 | 2,784.896 | 2,652.364 | 2,607.309 | 2,318.487 | 1,971.903 | 1,602.578 | 1,610.565 | 1,533.715 | 1,520.27 | 1,331.028 |
| Goodwill
| 3.43 | 3.43 | 3.43 | 60.464 | 60.464 | 60.464 | 60.464 | 55.503 | 55.503 | 25.913 | 25.913 | 25.913 | 25.913 | 25.913 | 25.913 | 25.913 | 25.913 | 25.913 | 25.913 | 26.817 | 26.817 | 26.817 | 26.817 | 26.817 | 26.817 | 26.817 | 26.817 | 26.706 | 26.706 | 26.706 | 26.706 | 22.526 | 22.526 | 19.384 | 19.384 | 19.384 | 19.384 | 16.373 | 19.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,693.497 | 1,705.939 | 1,718.824 | 1,707.071 | 1,663.337 | 1,674.735 | 1,683.997 | 1,661.214 | 1,673.885 | 1,574.979 | 1,558.948 | 1,398.978 | 767.937 | 738.863 | 743.832 | 730.397 | 738.944 | 742.129 | 749.25 | 744.457 | 750.71 | 757.244 | 714.288 | 705.499 | 711.569 | 742.251 | 727.965 | 714.692 | 694.391 | 610.622 | 615.332 | 592.096 | 596.932 | 611.087 | 616.11 | 604.931 | 609.347 | 583.991 | 589.115 | 427.365 | 430.927 | 417.975 | 421.498 | 392.673 | 393.12 | 196.669 | 196.936 | 193.045 | 194.701 | 152.434 | 152.502 | 96.976 | 95.401 | 96.029 | 96.714 | 82.128 | 82.827 | 83.527 | 84.226 | 93.118 | 88.632 | 83.025 | 83.601 | 83.988 | 84.541 | 82.092 | 82.312 | 82.228 | 71.466 | 71.947 | 10.738 | 10.992 | 11.174 | 11.205 |
| Goodwill en immateriële activa
| 1,696.927 | 1,709.37 | 1,722.254 | 1,767.534 | 1,723.8 | 1,735.199 | 1,744.461 | 1,716.717 | 1,729.388 | 1,600.892 | 1,584.861 | 1,424.891 | 793.85 | 764.776 | 769.745 | 756.31 | 764.857 | 768.041 | 775.163 | 771.273 | 777.527 | 784.061 | 741.105 | 732.316 | 738.386 | 769.068 | 754.782 | 741.398 | 721.097 | 637.328 | 642.038 | 614.622 | 619.458 | 630.471 | 635.494 | 624.315 | 628.731 | 600.364 | 608.499 | 427.365 | 430.927 | 417.975 | 421.498 | 392.673 | 393.12 | 196.669 | 196.936 | 193.045 | 194.701 | 152.434 | 152.502 | 96.976 | 95.401 | 96.029 | 96.714 | 82.128 | 82.827 | 83.527 | 84.226 | 93.118 | 88.632 | 83.025 | 83.601 | 84.025 | 84.578 | 82.129 | 82.348 | 82.264 | 71.502 | 71.947 | 10.738 | 10.992 | 11.174 | 11.205 |
| Langetermijnbeleggingen
| 3,159.453 | 3,123.454 | 3,190.185 | 3,927.471 | 4,046.715 | 4,229.664 | 4,187.468 | 4,055.282 | 4,182.244 | 3,885.512 | 3,592.441 | 4,019.357 | 4,750.574 | 3,494.635 | 3,291.812 | 3,731.294 | 3,230.477 | 2,808.565 | 2,877.025 | 2,832.328 | 2,797.212 | 3,023.811 | 2,034.604 | 1,098.139 | 1,099.888 | 1,055.153 | 5,282.599 | 1,094.494 | 4,724.357 | 4,342.125 | 4,249.385 | 888.002 | 1,539.63 | 1,294.773 | 1,220.566 | 1,093.736 | 259.663 | 260.409 | 575.032 | 1,050.001 | 1,051.123 | 579.336 | 564.107 | 600.819 | 556.075 | 582.712 | 569.819 | 299.993 | 87.137 | 572.102 | 594.657 | 230.537 | 259.982 | 331.591 | 347.1 | 0 | 218.133 | 219.282 | 221.537 | 40.416 | 37.481 | 28.508 | 31.098 | 33.252 | 36.308 | 38.161 | 27.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 352.579 | 370.621 | 365.166 | 219.37 | 223.448 | 223.375 | 232.307 | 221.231 | 221.55 | 218.99 | 215.035 | 211.729 | 210.791 | 220.924 | 213.144 | 176.241 | 177.26 | 170.471 | 194.28 | 78.968 | 92.242 | 112.922 | 102.856 | 74.765 | 76.169 | 81.41 | 72.339 | 71.939 | 66.555 | 60.71 | 56.119 | 47.285 | 39.373 | 36.942 | 33.834 | 30.819 | 30.494 | 31.734 | 31.961 | 34.031 | 35.026 | 31.357 | 28.674 | 39.081 | 39.09 | 38.231 | 37.376 | 19.88 | 18.608 | 17.11 | 18.503 | 9.348 | 9.335 | 19.248 | 3.828 | 3.635 | 3.422 | 3.765 | 2.828 | 3.031 | 3.03 | 3.324 | 3.038 | 5.558 | 4.431 | 5.144 | 3.128 | 4.84 | 4.452 | 4.949 | 4.063 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 679.163 | 2,051.627 | 696.127 | 1,774.274 | 1,680.619 | 1,413.72 | 1,228.699 | 1,246.44 | 1,149.197 | 1,076.312 | 594.221 | 130.987 | 110.274 | 103.468 | 149.71 | 227.2 | 269.07 | 237.757 | 296.718 | 373.099 | 373.077 | 461.314 | 807.807 | 4,730.194 | 5,219.323 | 4,992.855 | 479.699 | 4,495.498 | 226.084 | 349.453 | 425.776 | 1,627.075 | 323.206 | 268.498 | 181.511 | 46.296 | 512.145 | 446.704 | 58.6 | 64.46 | 70.32 | 76.18 | 82.04 | 87.899 | 124.675 | 148.304 | 155.292 | 472.99 | 748.805 | 146.347 | 128.919 | 185.971 | 154.826 | 38.016 | 19.42 | 367.042 | 123.891 | 92.623 | 85.15 | 82.676 | 76.685 | 43.369 | 43.333 | 41.357 | 29.816 | 29.816 | 17.437 | 29.025 | 19.814 | 4.51 | 4.979 | 12.601 | 14.871 | 14.45 |
| Totaal niet-vlottende activa
| 57,420.368 | 57,071.824 | 57,803.838 | 57,582.052 | 57,656.756 | 56,798.493 | 56,785.869 | 55,175.268 | 54,483.261 | 50,261.105 | 49,721.224 | 48,985.639 | 43,981.214 | 43,061.836 | 43,219.349 | 42,173.218 | 41,441.991 | 40,846.725 | 41,042.805 | 40,290.868 | 39,688.827 | 38,901.294 | 37,546.712 | 38,410.562 | 37,923.935 | 36,573.375 | 36,070.254 | 35,347.806 | 34,241.048 | 32,725.502 | 32,646.046 | 29,874.631 | 29,540.368 | 28,486.374 | 28,351.995 | 27,544.967 | 26,761.24 | 26,535.048 | 25,882.558 | 21,934.13 | 21,263.632 | 20,329.243 | 20,123.117 | 19,758.985 | 19,637.152 | 19,677.524 | 18,965.849 | 16,805.778 | 14,502.174 | 12,082.611 | 11,261.09 | 9,480.962 | 8,256.514 | 7,763.847 | 7,752.469 | 7,108.145 | 6,873.508 | 6,402.144 | 6,164.993 | 5,380.287 | 4,627.332 | 4,058.842 | 3,828.78 | 3,306.461 | 2,940.028 | 2,807.613 | 2,737.469 | 2,434.616 | 2,067.672 | 1,683.985 | 1,630.345 | 1,557.308 | 1,546.315 | 1,356.683 |
| Totaal activa
| 72,309.199 | 72,527.118 | 72,530.49 | 77,310.467 | 79,186.407 | 82,201.184 | 80,381.864 | 82,236.388 | 77,803.647 | 77,124.038 | 73,077.826 | 74,275.942 | 63,524.966 | 69,761.213 | 63,926.871 | 63,040.086 | 61,934.031 | 64,427.155 | 60,111.912 | 63,760.797 | 64,049.341 | 62,649.613 | 58,627.986 | 64,018.461 | 61,189.421 | 59,235.3 | 55,627.41 | 54,768.156 | 52,432.474 | 51,122.063 | 46,668.256 | 45,180.211 | 40,569.216 | 39,015.918 | 37,027.654 | 36,566.893 | 34,004.924 | 34,520.456 | 31,714.055 | 27,096.094 | 26,740.53 | 26,663.016 | 25,004.633 | 24,813.439 | 23,058.76 | 23,258.094 | 21,925.363 | 21,478.186 | 20,861.483 | 18,672.326 | 15,277.234 | 14,035.779 | 13,002.528 | 12,904.896 | 9,667.969 | 9,160.969 | 9,567.132 | 7,800.604 | 7,477.169 | 7,554.004 | 6,420.099 | 5,337.06 | 4,745.883 | 4,679.681 | 4,406.908 | 4,014.689 | 4,174.748 | 2,885.063 | 2,548.452 | 2,242.897 | 2,084.902 | 1,859.092 | 1,802.103 | 1,615.785 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,218.976 | 6,602.418 | 6,910.547 | 11,067.832 | 12,000.3 | 11,577.922 | 12,404.077 | 12,984.463 | 12,513.514 | 10,097.895 | 8,359.721 | 8,374.803 | 8,131.849 | 11,578.443 | 11,230.213 | 12,053.756 | 11,848.517 | 11,379.585 | 10,623.587 | 11,281.481 | 11,801.733 | 10,554.348 | 7,779.57 | 8,611.833 | 7,824.136 | 7,859.593 | 6,586.667 | 6,388.234 | 5,899.957 | 5,575.999 | 5,014.317 | 4,767.019 | 4,895.237 | 4,987.844 | 4,461.373 | 4,707.296 | 4,133.162 | 4,867.226 | 4,753.741 | 3,505.929 | 3,704.459 | 3,497.021 | 3,291.708 | 3,170.786 | 3,028.358 | 3,028.465 | 2,604.348 | 2,119.24 | 1,988.096 | 1,343.93 | 1,367.088 | 1,200.57 | 1,145.034 | 1,059.077 | 1,169.673 | 852.776 | 964.385 | 1,153.582 | 952.618 | 1,166.287 | 955.135 | 770.352 | 589.681 | 479.582 | 415.254 | 434.492 | 559.435 | 501.953 | 474.26 | 343.904 | 357.774 | 398.388 | 452.315 | 463.906 |
| Kortlopende schulden
| 23,004.291 | 15,236.469 | 18,955.629 | 12,608.219 | 12,503.75 | 11,626.962 | 10,842.494 | 11,613.844 | 11,207.348 | 11,517.881 | 10,601.399 | 11,057.962 | 11,293.457 | 12,088.101 | 11,325.325 | 12,071.341 | 11,254.624 | 11,689.534 | 10,921.728 | 13,683.19 | 13,934.916 | 12,979.444 | 14,875.04 | 15,133.226 | 17,214.151 | 15,922.194 | 13,845.871 | 12,039.604 | 10,919.523 | 10,502.268 | 9,610.689 | 9,641.849 | 9,418.161 | 7,568.828 | 6,775.032 | 7,644.612 | 7,626.232 | 8,141.377 | 4,289.562 | 3,068.5 | 1,738.1 | 1,683.1 | 849.6 | 802.467 | 802.467 | 1,600 | 910 | 109.8 | 928.906 | 1,098.906 | 1,129.8 | 1,409.107 | 1,313.22 | 1,712.86 | 560 | 1,340 | 853.32 | 772 | 855 | 855 | 881 | 1,300 | 1,162 | 1,112 | 887 | 518 | 370 | 304 | 274 | 194 | 210 | 276 | 255 | 238.45 |
| Belastingschulden
| 20.234 | 313.317 | 68.816 | 202.103 | 123.91 | 381.779 | 380.643 | 296.185 | 359.319 | 475.117 | 629.158 | 310.947 | 361.123 | 433.357 | 330.473 | 125.368 | 75.864 | 193.298 | 139.58 | 181.273 | 195.231 | 308.836 | 368.844 | 291.965 | 275.852 | 349.375 | 251.623 | 353.343 | 271.789 | 304.561 | 365.108 | 221.565 | 170.119 | 155.568 | 98.829 | 119.151 | 109.052 | 64.829 | 128.12 | -317.031 | -249.59 | -320.52 | -369.664 | -419.804 | -536.575 | -597.514 | -583.782 | -520.463 | -406.132 | -220.291 | -153.085 | -95.323 | 48.871 | -17.549 | -56.85 | -78.309 | -114.377 | -127.619 | -137.731 | -84.378 | -21.851 | -17.051 | -9.045 | 10.043 | 47.982 | 28.002 | 40.886 | 31.219 | 8.798 | 22.965 | 17.957 | 27.999 | 16.199 | 8.203 |
| Uitgestelde opbrengsten
| 1,167.469 | 1,598.195 | 1,945.847 | 3,027.404 | 2,568.256 | 3,482 | 3,532.063 | 3,098.769 | 2,886.993 | 3,176.344 | 3,225.929 | 3,764.458 | 2,524.281 | 5,036.819 | 2,275.278 | 4,452.718 | 2,605.917 | 3,950.873 | 683.771 | 1,461.352 | 1,774.721 | 2,100.713 | 2,152.663 | 1,467.634 | 1,473.49 | 1,515.169 | 1,716.405 | 1,235.147 | 1,036.06 | 929.169 | 918.532 | 851.075 | 595.129 | 474.494 | 527.025 | 536.555 | 382.281 | 999.118 | 659.555 | 56.827 | 19.501 | -51.953 | -27.955 | -43.899 | -272.135 | -348.102 | -306.156 | -238.913 | -226.525 | -109.277 | 17.288 | 52.549 | 180.929 | 105.318 | -19.252 | -14.725 | -65.548 | -76.228 | -97.324 | 5.915 | 36.032 | 47.892 | 36.243 | 69.786 | 114.96 | 56.745 | 77.389 | 67.03 | 40.175 | 61.078 | 68.943 | 97.069 | 77.893 | 74.19 |
| Overige kortlopende verplichtingen
| 650.586 | 7,609.99 | 1,728.014 | 5,966.815 | 6,891.134 | 7,101.851 | 6,887.3 | 7,191.458 | 6,198.132 | 8,510.74 | 8,798.134 | 8,259.126 | 6,685.005 | 6,641.391 | 6,971.626 | 2,161.172 | 2,553.987 | 4,120 | 5,320.664 | 5,977.268 | 5,403.307 | 5,613.99 | 3,105.445 | 3,881.112 | 3,389.303 | 4,312.462 | 3,251.611 | 3,381.069 | 2,497.258 | 2,288.217 | 1,405.282 | 2,720.197 | 2,139.094 | 2,184.859 | 916.655 | 1,222.742 | 1,066.513 | 1,253.467 | 830.399 | 1,347.926 | 721.561 | 995.133 | 730.978 | 762.244 | 2,027.169 | 1,438.06 | 2,475.672 | 2,371.095 | 1,344.857 | 1,352.866 | 271.483 | 1,244.593 | 1,275.67 | 1,466.043 | 1,120.141 | 272.436 | 1,069.123 | 1,028.473 | 1,144.003 | 1,085.248 | 219.015 | 302.295 | 158.412 | 132.514 | 155.902 | 269.426 | 163.587 | 131.144 | 169.517 | 137.663 | 68.87 | 80.567 | 63.431 | 99.499 |
| Totaal kortlopende verplichtingen
| 31,041.322 | 31,047.072 | 29,540.037 | 32,670.27 | 33,963.44 | 33,788.736 | 33,665.935 | 34,888.533 | 32,805.987 | 33,302.86 | 30,985.183 | 31,456.348 | 28,634.592 | 35,344.755 | 31,802.442 | 30,738.986 | 28,263.046 | 31,139.993 | 27,549.749 | 32,403.292 | 32,914.677 | 31,248.495 | 27,912.719 | 29,093.805 | 29,901.081 | 29,609.418 | 25,400.553 | 23,044.054 | 20,352.797 | 19,295.653 | 16,948.82 | 17,980.14 | 17,047.621 | 15,216.025 | 12,680.085 | 14,111.205 | 13,208.187 | 15,261.187 | 10,533.256 | 7,979.182 | 6,183.621 | 6,123.301 | 4,844.331 | 4,691.598 | 5,585.859 | 5,718.423 | 5,683.863 | 4,361.221 | 4,035.335 | 3,686.424 | 2,785.658 | 3,906.819 | 3,914.854 | 4,343.298 | 2,830.562 | 2,450.487 | 2,821.28 | 2,877.828 | 2,854.297 | 3,112.45 | 2,091.182 | 2,420.539 | 1,946.335 | 1,793.883 | 1,573.116 | 1,278.663 | 1,170.411 | 1,004.127 | 957.953 | 736.645 | 705.588 | 852.024 | 848.638 | 876.045 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,566.371 | 9,328.279 | 8,984.148 | 9,160.545 | 8,708.604 | 10,361.706 | 8,237.538 | 8,778.032 | 7,727.623 | 7,998.559 | 7,619.057 | 8,514.339 | 9,996.828 | 10,294.983 | 8,901.043 | 9,534.86 | 10,380.11 | 10,270.598 | 9,409.926 | 9,003.744 | 8,501.234 | 8,437.224 | 8,959.714 | 10,373.187 | 7,481.677 | 7,295.354 | 8,774.878 | 10,182.246 | 11,744.224 | 11,695.727 | 10,454.176 | 8,562.112 | 8,259.488 | 8,757.585 | 9,221.384 | 9,269.609 | 7,772.479 | 7,314.225 | 9,697.525 | 9,696.369 | 11,173.441 | 11,092.697 | 10,782.425 | 10,699.784 | 9,684.583 | 9,385.716 | 7,891.334 | 8,297.227 | 8,058.962 | 6,465.338 | 4,028.79 | 2,148.6 | 2,077.8 | 1,776.6 | 200 | 200 | 200 | 2,150 | 1,890 | 1,890 | 1,790 | 398 | 298 | 298 | 298 | 298 | 608 | 494 | 294 | 274 | 140 | 430 | 430 | 230 |
| Uitgestelde opbrengsten niet-vlottend
| 320.149 | 310.008 | 302.312 | 273.455 | 272.371 | 272.647 | 274.034 | 277.921 | 284.64 | 291.563 | 299.171 | 305.949 | 289.417 | 291.675 | 298.852 | 327.91 | 310.166 | 319.169 | 326.518 | 337.441 | 344.265 | 352.684 | 361.254 | 370.648 | 377.214 | 381.076 | 388.533 | 399.367 | 356.158 | 361.905 | 369.029 | 375.275 | 358.204 | 352.333 | 322.073 | 197.619 | 194.183 | 161.07 | 163.728 | 0 | 0 | 0 | 107.524 | 0 | 0 | 1,015.237 | 1,068.565 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.533 | 25.435 | 25.697 | 24.199 | 24.516 | 24.833 | 25.15 | 22.621 | 22.82 | 23.136 | 23.453 | 28.109 | 28.428 | 35.242 | 34.498 | 25.473 | 25.207 | 25.523 | 25.839 | 29.634 | 33.938 | 30.276 | 31.155 | 30.778 | 31.093 | 31.408 | 31.723 | 32.059 | 32.364 | 32.669 | 32.878 | 22.68 | 22.888 | 25.89 | 23.305 | 23.689 | 23.823 | 19.673 | 24.092 | 0 | 0 | 0 | 0.023 | 0 | 0 | 2.42 | 2.42 | 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 |
| Overige niet-vlottende verplichtingen
| 3,100.798 | 3,703.651 | 3,971.27 | 4,218.031 | 4,976.063 | 5,267.966 | 5,235.935 | 5,321.166 | 4,099.27 | 3,727.922 | 2,885.963 | 2,929.722 | 1,422.081 | 1,573.973 | 1,538.862 | 1,673.078 | 1,805.053 | 971.368 | 1,109.372 | 1,281.55 | 1,564.896 | 1,683.73 | 1,615.179 | 3,175.21 | 3,269.835 | 2,337.249 | 1,884.421 | 2,207.334 | 1,873.348 | 2,070.086 | 2,181.421 | 2,729.553 | 2,483.731 | 2,608.39 | 2,815.824 | 2,533.698 | 2,499.93 | 1,630.417 | 1,072.388 | 607.142 | 646.153 | 693.025 | 620.924 | 772.451 | 802.258 | 98.992 | 95.435 | 1,224.696 | 1,232.988 | 879.89 | 880.691 | 830.937 | 21.887 | 12.847 | 13.352 | 148.777 | 149.1 | 149.333 | 149.73 | 24.032 | 25.762 | 17.87 | 6.02 | 23.466 | 22.019 | 21.007 | 14.337 | 14.915 | 10.945 | 2.551 | 1.051 | 1.45 | 1.45 | 10.35 |
| Totaal niet-vlottende verplichtingen
| 13,012.851 | 13,367.373 | 13,283.427 | 13,676.23 | 13,981.554 | 15,927.152 | 13,772.656 | 14,399.741 | 12,134.353 | 12,041.18 | 10,827.644 | 11,778.119 | 11,736.754 | 12,195.873 | 10,773.254 | 11,561.321 | 12,520.537 | 11,586.657 | 10,871.656 | 10,652.369 | 10,444.332 | 10,503.914 | 10,967.302 | 13,949.823 | 11,159.819 | 10,045.087 | 11,079.556 | 12,821.007 | 14,006.094 | 14,160.388 | 13,037.504 | 11,689.619 | 11,124.312 | 11,744.197 | 12,382.585 | 12,024.615 | 10,490.416 | 9,125.385 | 10,957.733 | 10,303.511 | 11,819.595 | 11,785.722 | 11,510.895 | 11,472.235 | 10,486.841 | 10,502.365 | 9,057.754 | 9,521.923 | 9,291.95 | 7,345.228 | 4,909.481 | 2,979.537 | 2,099.687 | 1,789.447 | 213.352 | 348.777 | 349.1 | 2,299.333 | 2,039.73 | 1,914.032 | 1,815.762 | 415.87 | 304.02 | 321.466 | 320.019 | 319.007 | 622.337 | 508.915 | 304.945 | 276.551 | 141.051 | 431.45 | 431.45 | 240.35 |
| Totaal passiva
| 44,054.173 | 44,414.446 | 42,823.464 | 46,346.5 | 47,944.994 | 49,715.888 | 47,438.591 | 49,288.274 | 44,940.339 | 45,344.04 | 41,812.827 | 43,234.467 | 40,371.346 | 47,540.628 | 42,575.696 | 42,300.307 | 40,783.582 | 42,726.65 | 38,421.404 | 43,055.661 | 43,359.009 | 41,752.409 | 38,880.022 | 43,043.628 | 41,060.9 | 39,654.505 | 36,480.109 | 35,865.061 | 34,358.891 | 33,456.041 | 29,986.324 | 29,669.759 | 28,171.933 | 26,960.222 | 25,062.67 | 26,135.82 | 23,698.603 | 24,386.572 | 21,490.989 | 18,282.693 | 18,003.216 | 17,909.023 | 16,355.227 | 16,163.833 | 16,072.699 | 16,220.788 | 14,741.617 | 13,883.144 | 13,327.284 | 11,031.652 | 7,695.14 | 6,886.356 | 6,014.541 | 6,132.744 | 3,043.915 | 2,799.264 | 3,170.38 | 5,177.162 | 4,894.028 | 5,026.481 | 3,906.944 | 2,836.409 | 2,250.355 | 2,115.349 | 1,893.135 | 1,597.67 | 1,792.748 | 1,513.042 | 1,262.898 | 1,013.197 | 846.639 | 1,283.474 | 1,280.088 | 1,116.395 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.715 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,590.02 | 2,590.02 | 2,590.02 | 2,590.02 | 2,590.02 | 2,600.82 | 2,600.82 | 2,600.82 | 2,575.74 | 2,575.74 | 2,575.74 | 2,575.74 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 2,146.45 | 1,769.4 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,390.239 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 1,154.34 | 769.56 | 536.86 | 536.86 | 536.86 | 536.86 | 536.86 | 536.86 | 536.86 | 536.86 | 536.86 | 268.43 | 236 | 236 | 236 | 236 | 136 | 136 | 136 |
| Ingehouden winsten
| 6,076.734 | 6,142.364 | 6,319.4 | 7,943.423 | 8,164.646 | 9,052.929 | 9,374.82 | 10,013.309 | 10,003.882 | 9,609.503 | 9,167.202 | 8,993.187 | 8,263.989 | 7,283.946 | 6,552.341 | 6,022.069 | 6,400.337 | 6,719.841 | 6,706.904 | 6,866.542 | 6,833.976 | 7,013.173 | 6,825.361 | 6,706.459 | 5,938.657 | 5,442.193 | 5,017.64 | 4,920.378 | 4,119.371 | 3,765.713 | 3,068.191 | 2,041.723 | 1,601.206 | 1,379.635 | 1,332.998 | 1,392.033 | 1,356.534 | 1,290.361 | 1,378.244 | 1,309.22 | 1,237.343 | 1,251.332 | 1,154.771 | 1,169.982 | 1,085.03 | 1,127.993 | 1,285.436 | 1,210.113 | 1,148.647 | 1,224.088 | 1,177.809 | 1,261.471 | 1,096.637 | 921.191 | 779.378 | 683.188 | 715.561 | 661.904 | 627.29 | 571.086 | 557.959 | 543.861 | 541.207 | 623.51 | 572.614 | 476.741 | 495.24 | 466.562 | 382.161 | 321.617 | 309.727 | 295.213 | 244.15 | 210.546 |
| Overige gereserveerde algehele resultaten
| 1,452.818 | 13,867.793 | 1,430.724 | 13,888.994 | 1,450.46 | 13,895.713 | 1,414.947 | 13,703.288 | 1,180.241 | 13,497.121 | 1,122.705 | 13,473.171 | 1,058.018 | 10,178.13 | -7.715 | 37.789 | 65.163 | 72.703 | 54.532 | 46.727 | 39.458 | 29.79 | 59.435 | 1,530.03 | 1,523.839 | 1,511.245 | 1,508.371 | 1,530.725 | 1,529.591 | 1,524.514 | 1,516.223 | 1,507.34 | 1,504.38 | 1,500.652 | 1,495.794 | 6.211 | 5.766 | 4.352 | 0.095 | 7.908 | 5.147 | 6.875 | 0.268 | 2.1 | 1.877 | 9.439 | 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 |
| Overige totale aandeelhoudersvermogen
| 12,351.162 | -76.255 | 12,359.426 | -76.255 | 12,363.255 | -133.927 | 12,352.475 | -133.927 | 12,364.044 | 0 | 12,364.044 | 0 | 9,109.132 | 0 | 10,164.437 | 10,133.146 | 9,989.91 | 9,989.91 | 9,987.435 | 9,890.533 | 9,890.533 | 9,890.533 | 9,890.595 | 9,707.091 | 9,707.091 | 9,707.091 | 9,707.091 | 9,551.654 | 9,551.654 | 9,551.654 | 9,551.654 | 9,552.389 | 7,276.563 | 5,956.396 | 5,956.396 | 5,939.62 | 5,939.62 | 5,926.543 | 5,939.62 | 5,913.222 | 5,913.222 | 5,913.222 | 5,913.153 | 5,910.783 | 4,592.672 | 4,592.672 | 4,719.185 | 4,828.499 | 4,832.543 | 4,832.717 | 4,823.684 | 4,702.97 | 4,703.961 | 4,665.308 | 4,658.708 | 4,494.09 | 4,880.944 | 1,396.033 | 1,389.792 | 1,389.654 | 1,390.15 | 1,392.402 | 1,389.974 | 1,375.47 | 1,375.47 | 1,375.28 | 1,591.323 | 641.33 | 641.33 | 641.576 | 646.65 | 96.726 | 96.696 | 96.696 |
| Totaal eigen vermogen van aandeelhouders
| 22,470.734 | 22,523.92 | 22,699.57 | 24,346.181 | 24,568.381 | 25,415.534 | 25,743.062 | 26,183.49 | 26,123.907 | 25,682.364 | 25,229.691 | 25,042.098 | 20,577.589 | 19,608.525 | 18,863.227 | 18,339.454 | 18,601.859 | 18,928.903 | 18,895.32 | 18,950.252 | 18,910.416 | 19,079.946 | 18,921.84 | 20,090.03 | 19,316.037 | 18,806.978 | 18,379.551 | 18,149.207 | 17,347.066 | 16,988.331 | 16,282.518 | 15,247.902 | 12,151.549 | 10,226.922 | 10,175.427 | 8,728.103 | 8,692.159 | 8,611.495 | 8,708.198 | 8,620.589 | 8,545.951 | 8,561.668 | 8,458.431 | 8,473.104 | 6,833.919 | 6,884.444 | 7,158.961 | 7,192.952 | 7,135.53 | 7,211.145 | 7,155.833 | 7,118.781 | 6,954.938 | 6,740.84 | 6,592.425 | 6,331.618 | 6,366.064 | 2,594.797 | 2,553.942 | 2,497.6 | 2,484.969 | 2,473.124 | 2,468.041 | 2,535.839 | 2,484.944 | 2,388.882 | 2,354.992 | 1,343.893 | 1,259.491 | 1,199.192 | 1,192.377 | 527.939 | 476.845 | 443.242 |
| Totaal eigen vermogen
| 27,934.877 | 28,112.673 | 29,404.125 | 30,963.967 | 31,241.413 | 32,485.296 | 32,943.273 | 32,948.114 | 32,863.307 | 31,779.998 | 31,264.999 | 31,041.475 | 23,153.62 | 22,220.585 | 21,351.175 | 20,739.779 | 21,150.449 | 21,700.505 | 21,690.508 | 20,705.136 | 20,690.332 | 20,897.204 | 19,747.964 | 20,974.833 | 20,128.521 | 19,580.795 | 19,147.301 | 18,903.095 | 18,073.584 | 17,666.021 | 16,681.931 | 15,510.452 | 12,397.283 | 12,055.695 | 11,964.984 | 10,431.073 | 10,306.321 | 10,133.884 | 10,223.066 | 8,813.4 | 8,737.315 | 8,753.993 | 8,649.407 | 8,649.606 | 6,986.061 | 7,037.307 | 7,183.745 | 7,595.042 | 7,534.198 | 7,640.674 | 7,582.094 | 7,149.423 | 6,987.987 | 6,772.151 | 6,624.055 | 6,361.706 | 6,396.752 | 2,623.443 | 2,583.142 | 2,527.523 | 2,513.155 | 2,500.651 | 2,495.528 | 2,564.333 | 2,513.773 | 2,417.019 | 2,382 | 1,372.021 | 1,285.554 | 1,229.701 | 1,238.263 | 575.618 | 522.015 | 499.39 |
| Totaal passiva en aandeelhoudersvermogen
| 72,309.199 | 72,527.118 | 72,530.49 | 77,310.467 | 79,186.407 | 82,201.184 | 80,381.864 | 82,236.388 | 77,803.647 | 77,124.038 | 73,077.826 | 74,275.942 | 63,524.966 | 69,761.213 | 63,926.871 | 63,040.086 | 61,934.031 | 64,427.155 | 60,111.912 | 63,760.797 | 64,049.341 | 62,649.613 | 58,627.986 | 64,018.461 | 61,189.421 | 59,235.3 | 55,627.41 | 54,768.156 | 52,432.474 | 51,122.063 | 46,668.256 | 45,180.211 | 40,569.216 | 39,015.918 | 37,027.654 | 36,566.893 | 34,004.924 | 34,520.456 | 31,714.055 | 27,096.094 | 26,740.53 | 26,663.016 | 25,004.633 | 24,813.439 | 23,058.76 | 23,258.094 | 21,925.363 | 21,478.186 | 20,861.483 | 18,672.326 | 15,277.234 | 14,035.779 | 13,002.528 | 12,904.896 | 9,667.969 | 9,160.969 | 9,567.132 | 7,800.604 | 7,477.169 | 7,554.004 | 6,420.099 | 5,337.06 | 4,745.883 | 4,679.681 | 4,406.908 | 4,014.689 | 4,174.748 | 2,885.063 | 2,548.452 | 2,242.897 | 2,084.902 | 1,859.092 | 1,802.103 | 1,615.785 |