Sansteel MinGuang Co.,Ltd.,Fujian
SZSE:002110.SZ
4.67 (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
| 6,148.959 | 7,109.867 | 5,626.478 | 7,365.282 | 8,094.717 | 7,140.624 | 5,449.378 | 8,400.605 | 6,211.865 | 6,225.167 | 7,620.658 | 6,433.028 | 7,149.962 | 5,970.019 | 9,543.16 | 6,977.909 | 5,683.005 | 5,355.588 | 6,017.104 | 5,126.786 | 5,121.639 | 6,221.119 | 6,325.058 | 6,414.943 | 4,245.065 | 3,484.691 | 3,686.324 | 2,886.592 | 2,438.751 | 3,015.26 | 3,000.725 | 3,363.959 | 1,582.526 | 1,122.131 | 1,035.39 | 1,321.56 | 1,187.352 | 1,427.106 | 1,104.831 | 958.58 | 975.23 | 611.888 | 603.149 | 575.168 | 693.63 | 1,343.189 | 838.356 | 1,243.367 | 695.594 | 896.207 | 1,465.138 | 1,036.403 | 1,177.596 | 284.969 | 552.519 | 942.65 | 574.612 | 780.458 | 943.555 | 897.97 | 1,159.051 | 1,758.395 | 1,516.997 | 1,327.054 | 1,001.034 | 1,329.036 | 895.307 | 765.022 | 897.218 | 1,060.18 | 640.014 | 597.754 | 702.857 | 479.18 |
| Kortetermijnbeleggingen
| 1,658.553 | 858.501 | 1,082.55 | 1,900.309 | 1,355.245 | 694.661 | 1,386.606 | 1,842.388 | 1,952.744 | 2,084.638 | 1,510.915 | 2,971.832 | 1,756.256 | 505.411 | 302.093 | 1,404.063 | 2,439.022 | 685.077 | 200 | -108.408 | 200.098 | 955.855 | -47.298 | -22.324 | -22.606 | -17.495 | -17.64 | -22.102 | -22.152 | -22.243 | -22.406 | -3.711 | -4.346 | -5.072 | -5.825 | -6.629 | -7.354 | -7.789 | -8.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,807.512 | 7,968.368 | 6,709.028 | 9,265.591 | 9,449.962 | 7,835.285 | 6,835.984 | 10,242.994 | 8,164.608 | 8,309.805 | 9,131.573 | 9,404.86 | 8,906.218 | 6,475.43 | 9,845.253 | 8,381.972 | 8,122.027 | 6,040.665 | 6,217.104 | 5,126.786 | 5,321.737 | 7,176.974 | 6,325.058 | 6,414.943 | 4,245.065 | 3,484.691 | 3,686.324 | 2,886.592 | 2,438.751 | 3,015.26 | 3,000.725 | 3,363.959 | 1,582.526 | 1,122.131 | 1,035.39 | 1,321.56 | 1,187.352 | 1,427.106 | 1,104.831 | 958.58 | 975.23 | 611.888 | 603.149 | 575.168 | 693.63 | 1,343.189 | 838.356 | 1,243.367 | 695.594 | 896.207 | 1,465.138 | 1,036.403 | 1,177.596 | 284.969 | 552.519 | 967.862 | 574.612 | 780.458 | 943.555 | 897.97 | 1,159.051 | 1,758.395 | 1,516.997 | 1,327.054 | 1,001.034 | 1,329.036 | 895.307 | 765.022 | 897.218 | 1,060.18 | 640.014 | 597.754 | 702.857 | 479.18 |
| Nettovorderingen
| 5,816.639 | 4,110.374 | 6,459.38 | 7,644.369 | 8,796.685 | 8,320.974 | 7,206.281 | 8,457.1 | 8,902.092 | 7,572.388 | 7,925.188 | 9,821.674 | 9,115.819 | 8,970.683 | 5,697.948 | 5,786.505 | 7,602.755 | 7,533.771 | 6,437.526 | 5,091.872 | 4,482.483 | 3,891.423 | 4,364.243 | 5,409.541 | 5,748.563 | 4,048.373 | 3,008.275 | 2,844.861 | 1,660.35 | 1,471.599 | 510.307 | 520.347 | 667.353 | 428.434 | 346.624 | 444.883 | 436.898 | 489.444 | 587.714 | 736.611 | 620.589 | 1,029.838 | 715.036 | 1,044.96 | 1,380.307 | 1,024.335 | 1,146.899 | 1,151.988 | 1,458.321 | 1,804.905 | 1,084.619 | 1,744.565 | 1,564.281 | 1,661.534 | 805.338 | 925.855 | 1,331.601 | 1,464.607 | 670.333 | 1,061.253 | 1,182.688 | 821.471 | 705.497 | 1,211.976 | 1,562.247 | 1,426.263 | 834.741 | 1,242.287 | 1,178.385 | 1,189.437 | 882.482 | 1,337.063 | 1,177.9 | 658.544 |
| Voorraad
| 3,268.656 | 3,407.67 | 3,218.118 | 2,796.413 | 2,874.315 | 3,332.001 | 2,944.04 | 3,462.603 | 4,655.038 | 3,679.914 | 3,171.421 | 4,968.906 | 5,351.121 | 4,237.184 | 3,788.089 | 4,159.496 | 3,338.564 | 3,223.797 | 3,500.065 | 3,211.748 | 3,145.636 | 2,675.474 | 2,501.578 | 2,564.41 | 2,292.643 | 1,773.007 | 1,482.009 | 1,688.697 | 1,371.943 | 1,511.915 | 1,547.343 | 1,358.683 | 1,204.741 | 1,045.553 | 847.023 | 1,234.097 | 1,528.744 | 1,202.393 | 1,255.779 | 1,960.944 | 1,474.623 | 1,865.249 | 1,975.776 | 2,254.779 | 1,846.043 | 1,890.251 | 1,813.353 | 1,816.825 | 2,467.06 | 2,013.266 | 2,131.924 | 2,712.764 | 2,471.64 | 2,656.676 | 2,326.816 | 2,264.995 | 2,253.376 | 2,211.885 | 2,048.33 | 1,971.153 | 1,335.957 | 1,569.757 | 1,591.514 | 2,686.383 | 2,011.262 | 1,596.091 | 1,894.289 | 1,241.291 | 1,194.358 | 930.034 | 1,022.842 | 876.637 | 703.036 | 867.57 |
| Overige vlottende activa
| 2,999.06 | 5,067.9 | 796.773 | 638.67 | 582.209 | 1,637.254 | 2,119.177 | 370.595 | 526.007 | 298.554 | 262.487 | 167.349 | 315.076 | 391.03 | 381.978 | 188.659 | 179.743 | 102.761 | 175.986 | 1,185.164 | 725.736 | 1,635.518 | 3,240.71 | 558.078 | 124.049 | 523.351 | 13.083 | 706.155 | 325.507 | 198.394 | 329.621 | 3.564 | 2.537 | 7.603 | 68.04 | 8.351 | 28.184 | 8.964 | 152.289 | 58.604 | 64.059 | -19.009 | 168.018 | -17.956 | -17.849 | -17.523 | -17.351 | -21.211 | -17.188 | -18.612 | -17.072 | -17.268 | -17.464 | -389.755 | -2.335 | -50.733 | -3.011 | -2.848 | -1.706 | -5.315 | -3.762 | -3.208 | -2.461 | -3.864 | -2.894 | -4.91 | -1.611 | -15.265 | -14.903 | 8.173 | -7.314 | -3.275 | -10.892 | -19.712 |
| Totaal vlottende activa
| 19,891.867 | 20,554.312 | 17,183.299 | 20,345.043 | 21,703.171 | 21,125.515 | 19,105.481 | 22,533.292 | 22,247.746 | 19,860.661 | 20,490.668 | 24,362.79 | 23,688.233 | 20,074.327 | 19,713.267 | 18,516.632 | 19,243.09 | 16,900.993 | 16,330.68 | 14,615.57 | 13,675.593 | 15,379.389 | 16,431.59 | 14,946.972 | 12,410.32 | 9,829.423 | 8,189.69 | 8,126.305 | 5,796.55 | 6,197.167 | 5,387.996 | 5,246.552 | 3,457.157 | 2,603.722 | 2,297.078 | 3,008.892 | 3,181.178 | 3,127.907 | 3,100.614 | 3,714.739 | 3,134.501 | 3,487.967 | 3,461.98 | 3,856.951 | 3,902.13 | 4,240.252 | 3,781.257 | 4,190.969 | 4,603.786 | 4,695.767 | 4,664.609 | 5,476.465 | 5,196.052 | 4,213.424 | 3,682.338 | 4,107.979 | 4,156.579 | 4,454.102 | 3,660.512 | 3,925.061 | 3,673.935 | 4,146.415 | 3,811.547 | 5,221.55 | 4,571.649 | 4,346.48 | 3,622.727 | 3,233.335 | 3,255.057 | 3,187.824 | 2,538.025 | 2,808.179 | 2,572.901 | 1,985.582 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,020.677 | 27,809.62 | 26,853.785 | 25,247.224 | 25,047.674 | 23,603.586 | 23,272.74 | 22,949.14 | 22,284.138 | 20,963.86 | 20,919.553 | 20,431.667 | 19,859.01 | 19,024.611 | 18,777.276 | 16,518.107 | 15,676.875 | 10,769.695 | 10,754.374 | 10,567.521 | 10,454.878 | 10,343.464 | 10,351.688 | 10,141.445 | 9,772.108 | 6,664.904 | 6,671.087 | 6,587.824 | 6,541.998 | 6,527.631 | 6,502.973 | 6,050.189 | 6,089.621 | 4,137.709 | 4,185.276 | 4,223.201 | 4,317.764 | 4,413.203 | 4,493.34 | 4,548.546 | 4,637.898 | 4,613.803 | 4,701.916 | 4,674.23 | 4,531.649 | 4,481.624 | 4,551.827 | 4,605.551 | 4,564.679 | 4,239.247 | 4,128.919 | 3,934.527 | 3,784.526 | 3,758.364 | 3,758.752 | 3,836.912 | 3,716.611 | 3,704.056 | 3,531.19 | 3,418.429 | 3,248.595 | 3,127.994 | 3,076.08 | 2,829.106 | 2,701.59 | 2,667.711 | 2,695.312 | 2,796.648 | 2,444.215 | 2,326.883 | 2,042.834 | 1,979.141 | 1,996.182 | 2,031.084 |
| 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 | 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
| 1,477.273 | 1,513.268 | 1,521.548 | 1,486.553 | 1,520.203 | 1,532.477 | 1,548.629 | 1,574.485 | 1,603.245 | 1,629.022 | 1,655.024 | 1,686.297 | 1,718.92 | 1,749.914 | 1,782.155 | 1,800.172 | 1,831.683 | 1,409.484 | 1,438.417 | 1,463.309 | 1,491.793 | 580.007 | 584.251 | 585.951 | 543.791 | 323.346 | 326.599 | 323.499 | 325.223 | 327.516 | 330.664 | 351.028 | 354.299 | 9.65 | 10.056 | 7.276 | 7.605 | 7.935 | 8.264 | 4.409 | 4.646 | 4.882 | 5.118 | 5.355 | 5.591 | 5.828 | 6.064 | 6.3 | 6.537 | 6.773 | 7.009 | 7.246 | 7.482 | 7.62 | 7.854 | 8.088 | 8.322 | 8.556 | 8.79 | 9.026 | 9.258 | 0.191 | 0.196 | 0.203 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,477.273 | 1,513.268 | 1,521.548 | 1,486.553 | 1,520.203 | 1,532.477 | 1,548.629 | 1,574.485 | 1,603.245 | 1,629.022 | 1,655.024 | 1,686.297 | 1,718.92 | 1,749.914 | 1,782.155 | 1,800.172 | 1,831.683 | 1,409.484 | 1,438.417 | 1,463.309 | 1,491.793 | 580.007 | 584.251 | 585.951 | 543.791 | 323.346 | 326.599 | 323.499 | 325.223 | 327.516 | 330.664 | 351.028 | 354.299 | 9.65 | 10.056 | 7.276 | 7.605 | 7.935 | 8.264 | 4.409 | 4.646 | 4.882 | 5.118 | 5.355 | 5.591 | 5.828 | 6.064 | 6.3 | 6.537 | 6.773 | 7.009 | 7.246 | 7.482 | 7.62 | 7.854 | 8.088 | 8.322 | 8.556 | 8.79 | 9.026 | 9.258 | 0.191 | 0.196 | 0.203 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 948.022 | 1,003.728 | -174.389 | -930.882 | -411.087 | 269.841 | -464.649 | 614.887 | 85.704 | -52.405 | 510.071 | -2,549.574 | -1,357.073 | -120.606 | 69.99 | -1,053.954 | -2,086.537 | -342.024 | 136.521 | 437.47 | 126.363 | -636.788 | 367.789 | 352.364 | 325.494 | 300.332 | 285.024 | 270.49 | 266.4 | 261.797 | 251.465 | 225.354 | 208.374 | 202.445 | 200.328 | 279.258 | 363.29 | 358.508 | 360.016 | 358.254 | 360.482 | 381.372 | 378.264 | 382.263 | 377.335 | 361.079 | 357.087 | 374.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 839.049 | 759.974 | 695.105 | 637.876 | 449.026 | 351.909 | 292.092 | 255.331 | 229.917 | 167.909 | 161.204 | 209.702 | 216.521 | 240.422 | 231.757 | 316.51 | 306.671 | 156.541 | 145.257 | 180.37 | 177.041 | 149.495 | 141.736 | 152.888 | 159.379 | 81.906 | 72.214 | 124.979 | 85.093 | 81.228 | 83.202 | 199.379 | 249.589 | 352.791 | 390.896 | 163.525 | 87.029 | 76.667 | 43.758 | 44.419 | 44.62 | 42.47 | 44.371 | 51.282 | 51.17 | 37.884 | 42.981 | 47.149 | 1.101 | 1.716 | 1.898 | 2.218 | 3.601 | 3.132 | 9.758 | 24.906 | 25.171 | 42.196 | 57.909 | 69.723 | 150.397 | 101.039 | 40.749 | 10.562 | 10.017 | 8.912 | 5.336 | 26.248 | 22.534 | 7.37 | 3.415 | 0.088 | 14.008 | 0.088 |
| Overige niet-vlottende activa
| 440.808 | 1,222.685 | 2,115.718 | 3,218.063 | 2,453.781 | 2,089.226 | 2,570.42 | 2,865.086 | 2,966.289 | 3,209.787 | 2,239.028 | 5,319.829 | 4,032.653 | 3,266.676 | 2,725.064 | 4,501.922 | 5,182.944 | 2,070.505 | 963.753 | 481.856 | 727.726 | 2,366.111 | 340.814 | 315.256 | 412.86 | 185.315 | 206.655 | 52.485 | 68.099 | 46.982 | 19.099 | 40.299 | 44.492 | 48.818 | 40.486 | 57.055 | 44.926 | 30.918 | 30.868 | 9.067 | 9.797 | 10.676 | 11.256 | 11.985 | 12.819 | 12.799 | 13.528 | 14.258 | 391.519 | 321.813 | 219.046 | 218.308 | 201.03 | 193.468 | 188.407 | 27.299 | 185.663 | 179.588 | 177.774 | 171.995 | 166.012 | 157.97 | 149.914 | 151.764 | 146.802 | 135.21 | 119.236 | 102.795 | 97.402 | 94.553 | 93.46 | 51.084 | 54.417 | 51.084 |
| Totaal niet-vlottende activa
| 32,725.83 | 32,309.275 | 31,011.767 | 29,658.834 | 29,059.597 | 27,847.037 | 27,219.232 | 28,258.93 | 27,169.293 | 25,918.173 | 25,484.88 | 25,097.921 | 24,470.032 | 24,161.017 | 23,586.241 | 22,082.757 | 20,911.636 | 14,064.201 | 13,438.321 | 13,130.526 | 12,977.801 | 12,802.288 | 11,786.278 | 11,547.904 | 11,213.632 | 7,555.803 | 7,561.578 | 7,359.277 | 7,286.813 | 7,245.155 | 7,187.403 | 6,866.249 | 6,946.376 | 4,751.412 | 4,827.042 | 4,730.315 | 4,820.615 | 4,887.231 | 4,936.246 | 4,964.695 | 5,057.442 | 5,053.204 | 5,140.926 | 5,125.115 | 4,978.565 | 4,899.213 | 4,971.488 | 5,047.694 | 4,963.836 | 4,569.549 | 4,356.872 | 4,162.299 | 3,996.639 | 3,962.585 | 3,964.771 | 4,038.3 | 3,935.768 | 3,934.396 | 3,775.663 | 3,669.173 | 3,574.263 | 3,387.193 | 3,266.939 | 2,991.635 | 2,858.618 | 2,811.832 | 2,819.883 | 2,925.692 | 2,564.151 | 2,428.806 | 2,139.709 | 2,030.313 | 2,064.607 | 2,082.256 |
| Totaal activa
| 52,617.697 | 52,863.587 | 48,195.066 | 50,003.877 | 50,762.767 | 48,972.553 | 46,324.713 | 50,792.221 | 49,417.039 | 45,778.834 | 45,975.548 | 49,460.711 | 48,158.265 | 44,235.345 | 43,299.508 | 40,599.389 | 40,154.726 | 30,965.194 | 29,769.001 | 27,746.095 | 26,653.394 | 28,181.677 | 28,217.868 | 26,494.876 | 23,623.952 | 17,385.225 | 16,575.164 | 15,485.581 | 13,083.364 | 13,442.322 | 12,575.399 | 12,112.801 | 10,403.533 | 7,355.134 | 7,124.12 | 7,739.206 | 8,001.793 | 8,015.138 | 8,036.86 | 8,679.434 | 8,191.943 | 8,541.17 | 8,602.905 | 8,982.066 | 8,880.695 | 9,139.465 | 8,752.745 | 9,238.663 | 9,567.622 | 9,265.316 | 9,021.481 | 9,638.764 | 9,192.692 | 8,176.009 | 7,647.109 | 8,146.279 | 8,092.347 | 8,388.498 | 7,436.175 | 7,594.234 | 7,248.197 | 7,533.608 | 7,078.487 | 8,213.185 | 7,430.267 | 7,158.312 | 6,442.611 | 6,159.027 | 5,819.208 | 5,616.629 | 4,677.734 | 4,838.492 | 4,637.509 | 4,067.838 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,952.043 | 3,911.678 | 10,119.097 | 11,343.637 | 12,325.686 | 13,030.08 | 9,841.148 | 16,220.819 | 15,200.315 | 10,047.095 | 9,752.569 | 12,161.41 | 12,377.321 | 12,238.811 | 12,239.806 | 13,533.737 | 11,589.768 | 7,260.865 | 6,294.184 | 4,793.3 | 4,544.95 | 4,590.498 | 3,619.658 | 3,413.095 | 3,332.404 | 1,335.464 | 1,084.243 | 1,167.64 | 1,184.649 | 1,823.509 | 1,523.444 | 1,732.072 | 2,173.576 | 1,780.411 | 1,483.053 | 1,542.84 | 1,403.174 | 1,090.471 | 986.286 | 1,500.977 | 1,508.067 | 1,573.453 | 1,079.138 | 1,328.079 | 1,039.117 | 965.974 | 1,062.114 | 950.747 | 1,119.681 | 700.118 | 973.903 | 1,140.088 | 1,264.954 | 1,331.5 | 693.92 | 654.071 | 773.758 | 768.181 | 575.185 | 530.777 | 557.712 | 702.756 | 587.091 | 852.534 | 648.458 | 529.824 | 522.419 | 484.011 | 411.4 | 508.943 | 477.559 | 370.254 | 519.207 | 453.498 |
| Kortlopende schulden
| 22,645.703 | 22,574.692 | 12,207.943 | 12,826.43 | 12,622.784 | 10,667.743 | 11,235.888 | 7,876.047 | 6,856.76 | 7,119.263 | 8,004.153 | 7,504.38 | 6,627.833 | 4,056.52 | 5,844.765 | 2,418.299 | 2,209.145 | 1,616.232 | 1,940.045 | 1,340.848 | 1,415.251 | 1,411.437 | 2,183.443 | 1,728.42 | 2,028.599 | 1,440.788 | 1,185.757 | 1,513.712 | 1,396 | 1,773.205 | 1,799 | 1,545 | 2,324.188 | 1,786 | 2,097 | 2,256 | 2,336 | 2,361.975 | 2,331.908 | 2,361.915 | 2,156.171 | 1,937 | 2,734.104 | 2,854.831 | 2,994 | 3,245.778 | 2,759.778 | 3,381.297 | 3,444.358 | 3,418.061 | 2,966 | 3,253.738 | 3,349.738 | 2,507 | 2,952 | 2,838 | 3,295 | 3,490 | 3,315 | 3,135.21 | 3,209.15 | 3,098.15 | 2,825.15 | 2,878.15 | 2,441.55 | 2,414.353 | 1,836.803 | 1,500 | 1,579.038 | 1,557 | 1,399.34 | 1,560.996 | 1,507.323 | 1,156.115 |
| Belastingschulden
| 30.577 | 89.111 | 94.223 | 134.771 | 102.661 | 71.526 | 95.284 | 93.755 | 98.287 | 248.359 | 480.889 | 525.164 | 680.417 | 465.87 | 331.183 | 427.451 | 409.344 | 326.687 | 402.592 | 593.674 | 580.275 | 1,311.55 | 2,069.301 | 1,435.912 | 1,079.307 | 782.371 | 745.847 | 605.417 | 228.22 | 161.281 | 10.214 | 48.883 | 52.334 | 24.636 | 4.682 | 22.274 | 2.377 | 6.324 | 12.809 | 8.595 | 2.877 | 36.66 | 10.653 | 20.208 | -27.878 | -29.474 | -21.83 | 29.361 | -110.627 | -9.007 | 136.206 | 72.711 | 59.223 | -45.048 | 4.592 | 61.9 | -4.091 | -33.294 | -47.45 | -15.698 | 83.038 | 22.772 | 46.179 | 55.349 | 126.269 | 171.846 | 128.936 | 119.148 | 113.017 | 80.648 | 93.816 | 54.646 | 141.535 | -14.181 |
| Uitgestelde opbrengsten
| 456.152 | 854.853 | 1,634.927 | 2,253.891 | 1,706.287 | 657.027 | 632.202 | 1,656.986 | 0 | 0 | 2,860.816 | 4,332.382 | 4,082.116 | 3,471.513 | 3,097.324 | 3,632.397 | 6,095.762 | 674.447 | 792.887 | 1,107.793 | 1,431.596 | 1,599.996 | 2,390.353 | 1,793.611 | 1,439.787 | 1,210.174 | 1,126.022 | 1,332.892 | 900.316 | 790.02 | 677.526 | 350.796 | 664.925 | 200.535 | 152.908 | 174.274 | 182.911 | 226.405 | 171.243 | 153.831 | 167.849 | 238.597 | 209.137 | 184.635 | 142.926 | 166.602 | 135.681 | 149.013 | 30.542 | 94.465 | 269.313 | 202.434 | 203.324 | 92.578 | 125.549 | 219.527 | 178.342 | 168.591 | 62.933 | 133.438 | 223.797 | 110.44 | 106.675 | 239.798 | 293.176 | 334.101 | 262.196 | 349.029 | 313.987 | 232.98 | 221.463 | 383.424 | 306.737 | 102.555 |
| Overige kortlopende verplichtingen
| 1,090.338 | 1,089.438 | 89.886 | 143.48 | 88.983 | 1,058.677 | 1,118.295 | 1,268.771 | 3,122.486 | 2,483.769 | 107.562 | 34.399 | 146.772 | 163.487 | 167.993 | 205.082 | 138.426 | 1,255.308 | 1,085.496 | 1,979.185 | 1,382.757 | 662.754 | 1,070.007 | 1,948.226 | 1,121.69 | 860.568 | 783.995 | 1,391.855 | 883.953 | 733.486 | 492.012 | 779.064 | 680.514 | 605.283 | 460.584 | 572.739 | 514.441 | 675.556 | 714.266 | 887.3 | 615.18 | 902.706 | 605.017 | 680.393 | 756.492 | 725.487 | 754.14 | 736.168 | 620.532 | 1,013.954 | 747.946 | 951.976 | 952.634 | 879.179 | 1,071.571 | 1,335.147 | 1,072.357 | 1,266.12 | 830.504 | 976.906 | 523.825 | 740.519 | 777.067 | 851.227 | 687.79 | 721.622 | 557.314 | 540.599 | 386.731 | 276.594 | 273.667 | 397.975 | 257.124 | 274.34 |
| Totaal kortlopende verplichtingen
| 28,144.236 | 28,430.661 | 24,051.851 | 26,567.437 | 26,743.739 | 25,413.526 | 22,827.533 | 27,022.622 | 25,179.561 | 19,650.127 | 20,725.101 | 24,032.571 | 23,234.042 | 19,930.331 | 21,349.889 | 19,789.514 | 20,033.101 | 10,806.852 | 10,112.611 | 9,221.126 | 8,774.554 | 8,264.685 | 9,263.461 | 8,883.351 | 7,922.48 | 4,846.994 | 4,180.016 | 5,406.099 | 4,364.917 | 5,120.22 | 4,491.983 | 4,406.932 | 5,843.203 | 4,372.229 | 4,193.545 | 4,545.852 | 4,436.526 | 4,354.407 | 4,203.703 | 4,904.023 | 4,447.266 | 4,651.756 | 4,627.397 | 5,047.938 | 4,932.536 | 5,103.841 | 4,711.713 | 5,217.226 | 5,215.113 | 5,226.597 | 4,957.162 | 5,548.236 | 5,770.65 | 4,810.257 | 4,843.041 | 5,046.745 | 5,319.457 | 5,692.893 | 4,783.622 | 4,776.331 | 4,514.484 | 4,651.865 | 4,295.983 | 4,821.708 | 4,070.974 | 3,999.899 | 3,178.732 | 2,873.639 | 2,691.156 | 2,575.518 | 2,372.03 | 2,712.649 | 2,590.392 | 1,986.508 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,444.69 | 3,246.529 | 3,030.521 | 2,157.854 | 2,320.139 | 1,663.313 | 1,538.126 | 1,868.707 | 1,962.981 | 1,772.987 | 1,457.781 | 2,099.971 | 2,209.857 | 2,327.751 | 865.241 | 300 | 300 | 300 | 300 | 14.77 | 29.984 | 29.473 | 44.43 | 43.673 | 62.529 | 225.487 | 225.332 | 224.67 | 279.382 | 279.208 | 453.24 | 453.077 | 452.588 | 995.87 | 995.497 | 995.321 | 994.973 | 994.277 | 994.277 | 993.929 | 993.58 | 993.232 | 992.884 | 992.667 | 992.319 | 991.971 | 991.623 | 991.349 | 1,011.142 | 674.546 | 674.546 | 680 | 80 | 80 | 80 | 380 | 85 | 0 | 0 | 200 | 400 | 400 | 150 | 240 | 240 | 270 | 570 | 680.494 | 620.976 | 430 | 370.475 | 270 | 295.44 | 475.762 |
| Uitgestelde opbrengsten niet-vlottend
| 312.547 | 315.924 | 275.71 | 258.304 | 262.998 | 243.915 | 247.649 | 185.352 | 178.775 | 182.026 | 185.278 | 141.797 | 144.719 | 147.641 | 150.563 | 151.864 | 154.707 | 92.931 | 94.656 | 95.826 | 73.799 | 36.025 | 36.993 | 36.69 | 36.628 | 8.894 | 9.08 | 9.277 | 9.458 | 9.64 | 9.821 | 9.536 | 9.504 | 9.777 | 10.015 | 9.007 | 4.648 | 4.958 | 4.958 | 0 | 0 | 0 | 5.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -240 | -270 | -570 | -680.494 | -620.976 | -430 | -370.475 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.547 | 16.981 | 10.202 | 10.705 | 11.224 | 11.443 | 13.287 | 15.661 | 10.868 | 11.09 | 11.313 | 11.238 | 13.204 | 12.333 | 12.333 | 15.984 | 9.872 | 1.269 | 409.592 | 386.62 | 0.024 | 1.464 | 393.551 | 332.845 | -62.529 | 325.659 | 323.877 | 331.34 | 318.933 | 323.047 | 320.398 | 312.946 | 312.642 | 282.881 | 0.837 | 248.012 | 245.205 | 241.513 | 238.227 | 0 | 0 | 0 | -5.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.303 | 0 | 0 | 0 | 0 | 3.516 | 3.178 | 2.732 | 3.751 | 3.324 | 2.585 | 2.007 | 4.599 | 4.105 | 3.767 | 3.414 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.873 | 347.512 | 293.88 | 329.002 | 315.798 | 302.129 | 288.46 | 325.719 | 314.759 | 331.982 | 298.401 | 452.931 | 453.108 | 440.351 | 446.421 | 447.983 | 475.222 | 470.142 | 56.8 | 76.078 | 459.949 | 477.02 | 67.671 | 70.389 | 477.601 | 1.838 | 1.883 | 1.495 | 1.973 | 2.017 | 2.062 | 2.017 | 2.092 | 2.167 | 275.204 | 2.317 | 2.392 | 2.467 | 2.542 | 220.298 | 8.359 | 150.994 | 385.238 | 217.039 | 248.986 | 280.52 | 311.559 | 342.937 | 372.755 | 402.16 | 431.14 | 457.474 | 485.248 | 511.88 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 240 | 240 | 270 | 570 | 680.494 | 620.976 | 430 | 370.475 | 4.567 | 4.567 | 4.567 |
| Totaal niet-vlottende verplichtingen
| 3,829.656 | 3,926.946 | 3,610.312 | 2,755.864 | 2,910.16 | 2,220.801 | 2,087.522 | 2,395.439 | 2,467.383 | 2,298.086 | 1,952.773 | 2,705.936 | 2,820.887 | 2,928.076 | 1,474.559 | 915.831 | 939.801 | 864.342 | 861.048 | 573.294 | 563.757 | 543.981 | 542.645 | 483.597 | 514.229 | 561.877 | 560.172 | 566.783 | 609.747 | 613.913 | 785.521 | 777.576 | 776.826 | 1,290.696 | 1,281.553 | 1,254.657 | 1,247.219 | 1,243.215 | 1,240.004 | 1,214.226 | 1,001.94 | 1,144.227 | 1,378.122 | 1,209.706 | 1,241.305 | 1,272.491 | 1,303.182 | 1,334.286 | 1,383.897 | 1,076.706 | 1,105.686 | 1,137.474 | 565.248 | 591.88 | 88 | 395.303 | 94 | 9 | 9 | 210 | 413.516 | 413.178 | 162.732 | 243.751 | 243.324 | 272.585 | 572.007 | 685.093 | 625.081 | 433.767 | 373.889 | 274.567 | 300.007 | 480.329 |
| Totaal passiva
| 31,973.893 | 32,357.607 | 27,662.163 | 29,323.302 | 29,653.899 | 27,634.327 | 24,915.055 | 29,418.062 | 27,646.944 | 21,948.214 | 22,677.874 | 26,738.507 | 26,054.929 | 22,858.407 | 22,824.448 | 20,705.345 | 20,972.902 | 11,671.194 | 10,973.659 | 9,794.419 | 9,338.31 | 8,808.666 | 9,806.106 | 9,366.949 | 8,436.709 | 5,408.872 | 4,740.188 | 5,972.882 | 4,974.664 | 5,734.132 | 5,277.503 | 5,184.508 | 6,620.029 | 5,662.925 | 5,475.098 | 5,800.509 | 5,683.745 | 5,597.622 | 5,443.707 | 6,118.249 | 5,449.206 | 5,795.982 | 6,005.519 | 6,257.644 | 6,173.84 | 6,376.332 | 6,014.895 | 6,551.512 | 6,599.01 | 6,303.303 | 6,062.848 | 6,685.711 | 6,335.898 | 5,402.137 | 4,931.041 | 5,442.048 | 5,413.457 | 5,701.893 | 4,792.622 | 4,986.331 | 4,928 | 5,065.043 | 4,458.714 | 5,065.459 | 4,314.298 | 4,272.484 | 3,750.739 | 3,558.732 | 3,316.237 | 3,009.285 | 2,745.919 | 2,987.216 | 2,890.4 | 2,466.837 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.864 | 170.803 | 166.074 | 199.558 | 166.918 | 200.639 | 193.323 | 70.774 | 67.883 | 20.249 | 21.872 | 35.34 | 25.118 | 19.896 | 28.129 | 30.415 | 33.069 | 13.598 | 14.699 | 40.452 | 40.452 | 31.224 | 30.918 | 30.305 | 30.305 | 11.371 | 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
| 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 2,451.576 | 1,634.384 | 1,634.384 | 1,634.384 | 1,634.384 | 1,373.615 | 1,373.615 | 1,373.615 | 1,373.615 | 1,373.615 | 1,373.615 | 1,373.615 | 917.688 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 534.7 | 434.7 | 434.7 | 434.7 | 434.7 |
| Ingehouden winsten
| 12,730.178 | 12,859.082 | 12,964.436 | 13,160.266 | 13,578.763 | 13,806.89 | 13,873.313 | 13,809.396 | 14,191.395 | 16,258.636 | 15,726.429 | 15,105.849 | 14,476.579 | 13,764.183 | 12,840.391 | 12,323.088 | 11,524.441 | 10,688.394 | 10,184.759 | 9,680.562 | 9,028.175 | 10,965.956 | 10,004.377 | 8,806.81 | 6,861.18 | 5,369.045 | 4,403.318 | 3,154.08 | 1,758.314 | 1,360.089 | 952.45 | 642.08 | 478.903 | 161.756 | 118.568 | 399.015 | 778.06 | 876.915 | 1,052.552 | 1,001.651 | 1,152.396 | 1,154.846 | 1,026.481 | 1,134.08 | 1,116.513 | 1,172.792 | 1,147.508 | 1,096.809 | 1,378.271 | 1,371.671 | 1,368.291 | 1,362.712 | 1,266.452 | 1,183.53 | 1,125.727 | 1,094.98 | 1,088.548 | 1,096.264 | 1,053.212 | 1,015.114 | 727.407 | 875.776 | 1,026.983 | 1,554.936 | 1,523.179 | 1,293.039 | 1,099.082 | 913.675 | 817.95 | 923.932 | 823.636 | 780.75 | 680.756 | 543.238 |
| Overige gereserveerde algehele resultaten
| 1,106.014 | 5,047.742 | 1,157.938 | 5,099.787 | 1,117.972 | 5,109.614 | 1,126.741 | 5,144.776 | 1,162.991 | 5,147.409 | 1,160.459 | 5,198.097 | 1,216.606 | 5,196.237 | -166.864 | -170.803 | -166.074 | -199.558 | -166.918 | -200.639 | -193.323 | -70.774 | -67.883 | -20.249 | -21.872 | -35.34 | -25.118 | -19.896 | -28.129 | -30.415 | -33.069 | -13.598 | -14.699 | -40.452 | -40.452 | -31.224 | -30.918 | -30.305 | -30.305 | -11.371 | -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 |
| Overige totale aandeelhoudersvermogen
| 3,836.071 | -57.375 | 3,836.071 | -151.507 | 3,836.071 | -151.507 | 3,836.071 | -151.507 | 3,836.071 | -151.507 | 3,836.071 | -151.507 | 3,836.071 | -151.507 | 5,069.916 | 5,048.409 | 5,136.217 | 6,085.759 | 6,091.914 | 5,740.589 | 5,747.905 | 6,687.646 | 6,690.537 | 6,607.786 | 6,606.163 | 5,233.693 | 5,234.147 | 4,985.004 | 4,976.771 | 4,974.485 | 4,971.831 | 4,912.598 | 2,386.913 | 995.754 | 995.754 | 1,004.982 | 1,005.288 | 1,005.9 | 1,005.9 | 1,024.834 | 1,055.642 | 1,055.642 | 1,036.206 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,055.642 | 1,074.551 | 1,055.642 | 1,055.642 | 1,055.642 | 1,058.09 | 1,058.09 | 1,058.09 | 1,058.09 | 1,058.09 | 1,058.09 | 1,058.09 | 1,058.09 | 1,050.975 | 1,050.975 | 1,050.975 | 577.074 | 538.634 | 538.634 | 538.634 |
| Totaal eigen vermogen van aandeelhouders
| 20,123.84 | 20,301.024 | 20,410.022 | 20,560.122 | 20,984.382 | 21,216.573 | 21,287.701 | 21,254.241 | 21,642.034 | 23,706.114 | 23,174.535 | 22,604.016 | 21,980.832 | 21,260.49 | 20,361.883 | 19,823.073 | 19,112.234 | 19,225.73 | 18,728.249 | 17,872.727 | 17,227.657 | 19,287.986 | 18,329.299 | 17,048.981 | 15,101.728 | 11,976.353 | 11,011.081 | 9,512.699 | 8,108.7 | 7,708.19 | 7,297.896 | 6,928.293 | 3,783.504 | 1,692.209 | 1,649.022 | 1,938.697 | 2,318.048 | 2,417.515 | 2,593.152 | 2,561.185 | 2,742.738 | 2,745.188 | 2,597.386 | 2,724.422 | 2,706.855 | 2,763.134 | 2,737.849 | 2,687.151 | 2,968.612 | 2,962.012 | 2,958.633 | 2,953.054 | 2,856.794 | 2,773.872 | 2,716.068 | 2,704.231 | 2,678.89 | 2,686.605 | 2,643.554 | 2,607.904 | 2,320.197 | 2,468.565 | 2,619.772 | 3,147.726 | 3,115.968 | 2,885.829 | 2,691.871 | 2,499.351 | 2,403.625 | 2,509.608 | 1,835.41 | 1,754.084 | 1,654.09 | 1,516.572 |
| Totaal eigen vermogen
| 20,331.257 | 20,505.98 | 20,532.903 | 20,680.576 | 21,108.869 | 21,338.226 | 21,409.659 | 21,374.16 | 21,770.095 | 23,830.62 | 23,297.675 | 22,722.204 | 22,103.336 | 21,376.938 | 20,475.06 | 19,894.044 | 19,181.824 | 19,294.001 | 18,795.342 | 17,951.676 | 17,315.084 | 19,373.011 | 18,411.762 | 17,127.927 | 15,187.243 | 11,976.353 | 11,834.976 | 9,512.699 | 8,108.7 | 7,708.19 | 7,297.896 | 6,928.293 | 3,783.504 | 1,692.209 | 1,649.022 | 1,938.697 | 2,318.048 | 2,417.515 | 2,593.152 | 2,561.185 | 2,742.738 | 2,745.188 | 2,597.386 | 2,724.422 | 2,706.855 | 2,763.134 | 2,737.849 | 2,687.151 | 2,968.612 | 2,962.012 | 2,958.633 | 2,953.054 | 2,856.794 | 2,773.872 | 2,716.068 | 2,704.231 | 2,678.89 | 2,686.605 | 2,643.554 | 2,607.904 | 2,320.197 | 2,468.565 | 2,619.772 | 3,147.726 | 3,115.968 | 2,885.829 | 2,691.871 | 2,600.295 | 2,502.971 | 2,607.345 | 1,931.816 | 1,851.276 | 1,747.109 | 1,601.001 |
| Totaal passiva en aandeelhoudersvermogen
| 52,617.697 | 52,863.587 | 48,195.066 | 50,003.877 | 50,762.767 | 48,972.553 | 46,324.713 | 50,792.221 | 49,417.039 | 45,778.834 | 45,975.548 | 49,460.711 | 48,158.265 | 44,235.345 | 43,299.508 | 40,599.389 | 40,154.726 | 30,965.194 | 29,769.001 | 27,746.095 | 26,653.394 | 28,181.677 | 28,217.868 | 26,494.876 | 23,623.952 | 17,385.225 | 16,575.164 | 15,485.581 | 13,083.364 | 13,442.322 | 12,575.399 | 12,112.801 | 10,403.533 | 7,355.134 | 7,124.12 | 7,739.206 | 8,001.793 | 8,015.138 | 8,036.86 | 8,679.434 | 8,191.943 | 8,541.17 | 8,602.905 | 8,982.066 | 8,880.695 | 9,139.465 | 8,752.745 | 9,238.663 | 9,567.622 | 9,265.316 | 9,021.481 | 9,638.764 | 9,192.692 | 8,176.009 | 7,647.109 | 8,146.279 | 8,092.347 | 8,388.498 | 7,436.175 | 7,594.234 | 7,248.197 | 7,533.608 | 7,078.487 | 8,213.185 | 7,430.267 | 7,158.312 | 6,442.611 | 6,159.027 | 5,819.208 | 5,616.629 | 4,677.734 | 4,838.492 | 4,637.509 | 4,067.838 |