Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
SZSE:002318.SZ
19.62 (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 | 2008 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,382.375 | 3,931.533 | 4,313.419 | 2,594.812 | 1,945.781 | 1,745.011 | 1,980.792 | 1,717.196 | 1,244.765 | 1,197.714 | 1,273.335 | 1,133.8 | 1,118.29 | 813.195 | 1,243.304 | 854.718 | 668.404 | 487.551 | 584.13 | 645.116 | 643.141 | 842.098 | 797.713 | 596.71 | 620.219 | 615.278 | 710.124 | 166.365 | 254.416 | 249.033 | 447.749 | 147.914 | 201.133 | 163.559 | 341.179 | 208.554 | 354.629 | 319.337 | 295.834 | 384.025 | 340.492 | 515.153 | 384.299 | 338.286 | 320.331 | 441.669 | 370.086 | 420.245 | 333.636 | 318.041 | 387.636 | 400.539 | 329.403 | 327.483 | 411.845 | 397.589 | 559.302 | 625.082 | 845.33 | 300.319 | 366.031 | 280.199 |
| Kortetermijnbeleggingen
| 5.064 | 0.475 | 6.059 | 0.678 | 1.111 | 9.912 | 1.547 | 0 | 876.607 | 49.908 | 53.427 | 63.531 | 78.083 | 134.317 | 35.389 | 318.36 | 372.49 | 303.486 | 302.935 | 317.633 | 328.779 | 6.271 | 260.395 | 0 | 36 | 0 | 300.819 | 0 | 0 | 0 | 0 | 0 | 0.037 | 1.013 | 0 | 0 | 2.217 | 1.013 | 0 | 0.511 | 0 | 0 | 9.994 | 6.866 | 3.345 | 2.882 | 2.571 | 0.883 | 0 | 1.399 | 3.324 | 5.482 | 4.664 | 3.64 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,387.439 | 3,932.008 | 4,319.477 | 2,595.49 | 1,946.891 | 1,754.923 | 1,982.339 | 1,717.196 | 1,244.765 | 1,247.621 | 1,326.761 | 1,197.331 | 1,196.373 | 947.511 | 1,278.693 | 1,173.078 | 1,040.894 | 791.037 | 887.064 | 962.749 | 971.92 | 848.369 | 797.713 | 596.71 | 620.219 | 615.278 | 710.124 | 166.365 | 254.416 | 249.033 | 447.749 | 147.914 | 201.17 | 164.572 | 341.179 | 208.554 | 356.846 | 320.35 | 295.834 | 384.536 | 340.492 | 515.153 | 394.293 | 345.151 | 323.676 | 444.551 | 372.657 | 421.129 | 333.636 | 319.439 | 390.96 | 406.021 | 334.067 | 331.122 | 414.408 | 397.589 | 559.302 | 625.082 | 845.33 | 300.319 | 366.031 | 280.199 |
| Nettovorderingen
| 2,109.155 | 2,131.333 | 1,654.511 | 1,971.256 | 1,906.776 | 1,616.124 | 1,397.681 | 1,376.409 | 1,465.243 | 1,322.554 | 1,302.328 | 1,137.687 | 1,035.141 | 991.817 | 887.058 | 1,124.05 | 1,061.547 | 1,133.602 | 1,236.211 | 1,168.599 | 984.464 | 904.031 | 1,087.287 | 1,021.665 | 1,012.119 | 1,007.167 | 926.249 | 768.637 | 780.861 | 752.793 | 636.191 | 969.265 | 786.065 | 757.675 | 537.446 | 686.564 | 638.08 | 528.449 | 536.804 | 585.842 | 566.115 | 572.371 | 460.993 | 402.857 | 443.367 | 485.401 | 365.066 | 570.049 | 542.413 | 522.883 | 333.491 | 447.52 | 436.088 | 381.734 | 297.624 | 300.208 | 275.381 | 272.102 | 196.33 | 231.359 | 225.564 | 171.837 |
| Voorraad
| 2,926.96 | 2,383.574 | 2,441.932 | 2,464.514 | 2,384.833 | 2,165.508 | 1,999.237 | 1,834.961 | 1,659.546 | 1,654.285 | 1,490.157 | 1,445.944 | 1,361.431 | 1,426.737 | 1,385.537 | 1,348.407 | 1,307.776 | 1,243.878 | 1,138.08 | 1,186.469 | 1,200.045 | 1,090.884 | 1,082.5 | 1,070.412 | 1,100.987 | 1,144.142 | 1,073.259 | 1,051.499 | 924.662 | 893.783 | 852.501 | 792.844 | 813.482 | 777.005 | 830.214 | 1,004.228 | 937.579 | 972.969 | 912.954 | 957.206 | 848.251 | 776.141 | 697.691 | 767.922 | 834.622 | 789.803 | 709.353 | 735.292 | 832.938 | 798.966 | 727.41 | 692.979 | 658.47 | 616.727 | 403.844 | 473.257 | 532.183 | 449.08 | 331.484 | 320.927 | 290.443 | 300.163 |
| Overige vlottende activa
| 29.984 | 53.179 | 221.607 | 23.844 | 16.367 | 56.272 | 60.281 | 46.879 | 49.981 | 88.057 | 51.571 | 56.144 | 25.636 | 269.296 | 294.405 | 75.458 | 110.022 | 81.446 | 60.655 | 53.687 | 63.606 | 370.237 | 297.429 | 358.518 | 344.476 | 334.823 | 327.685 | 41.4 | 27.373 | 30.016 | 27.215 | 27.647 | 27.736 | 28.21 | 25.757 | 16.414 | 15.121 | 24.146 | 14.558 | 16.928 | 15.238 | 0.867 | 8.915 | 47.953 | 35.681 | 19.967 | 37.476 | 5.184 | 4.402 | 4.2 | 4.302 | 7.434 | 7.434 | 4.819 | 4.819 | -6.83 | -6.739 | -3.569 | -5.948 | -4.83 | -4.164 | -3.775 |
| Totaal vlottende activa
| 8,453.538 | 8,500.094 | 8,637.527 | 7,055.105 | 6,254.867 | 5,592.827 | 5,439.539 | 4,975.445 | 4,419.535 | 4,312.517 | 4,170.818 | 3,837.106 | 3,618.58 | 3,635.362 | 3,845.693 | 3,720.993 | 3,520.239 | 3,249.963 | 3,322.011 | 3,371.503 | 3,220.034 | 3,213.521 | 3,264.93 | 3,047.305 | 3,077.8 | 3,101.411 | 3,037.317 | 2,027.901 | 1,987.313 | 1,925.626 | 1,963.656 | 1,937.67 | 1,828.452 | 1,727.462 | 1,734.597 | 1,915.761 | 1,947.627 | 1,845.913 | 1,760.15 | 1,944.512 | 1,770.097 | 1,864.532 | 1,561.892 | 1,563.883 | 1,637.346 | 1,739.722 | 1,484.552 | 1,731.653 | 1,713.389 | 1,645.489 | 1,456.164 | 1,553.955 | 1,436.06 | 1,334.402 | 1,120.695 | 1,164.225 | 1,360.127 | 1,342.694 | 1,367.195 | 847.776 | 877.874 | 748.424 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,891.119 | 2,856.221 | 2,824.985 | 2,816.553 | 2,815.043 | 2,711.462 | 2,699.049 | 2,613.179 | 2,620.602 | 2,637.198 | 2,582.729 | 2,470.838 | 2,223.644 | 2,120.68 | 2,079.22 | 2,080.896 | 2,011.932 | 1,974.929 | 1,821.699 | 1,783.178 | 1,755.127 | 1,648.927 | 1,640.487 | 1,610.762 | 1,640.318 | 1,656.04 | 1,694.779 | 1,716.618 | 1,702.7 | 1,679.138 | 1,718.982 | 1,734.058 | 1,753.982 | 1,746.176 | 1,726.74 | 1,672.952 | 1,660.421 | 1,667.93 | 1,585.123 | 1,492.477 | 1,532.493 | 1,418.862 | 1,361.677 | 1,279.122 | 1,228.787 | 1,151.798 | 1,081.431 | 1,006.368 | 1,001.648 | 919.035 | 913.764 | 854.389 | 812.71 | 855.599 | 737.656 | 726.101 | 685.582 | 697.233 | 600.498 | 580.646 | 548.997 | 466.653 |
| Goodwill
| 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.102 | 2.102 | 2.102 | 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
| 372.828 | 374.128 | 372.23 | 372.036 | 374.739 | 369.854 | 372.842 | 370.477 | 365.204 | 367.676 | 364.549 | 249.61 | 251.26 | 251.592 | 253.239 | 207.958 | 209.29 | 210.976 | 212.837 | 213.992 | 215.828 | 208.682 | 210.386 | 196.171 | 179.261 | 180.847 | 182.384 | 184.16 | 185.687 | 169.98 | 171.456 | 173.143 | 174.434 | 174.887 | 160.613 | 160.796 | 161.744 | 153.526 | 154.535 | 150.71 | 151.666 | 152.583 | 153.459 | 168.954 | 169.958 | 170.697 | 171.663 | 150.284 | 151.148 | 144.934 | 145.776 | 137.308 | 138.042 | 87.338 | 87.843 | 87.528 | 87.556 | 50.23 | 50.502 | 50.774 | 51.047 | 51.592 |
| Goodwill en immateriële activa
| 374.876 | 376.177 | 374.279 | 374.085 | 376.787 | 371.903 | 374.891 | 372.525 | 367.253 | 369.725 | 366.598 | 251.658 | 253.308 | 253.64 | 255.288 | 210.007 | 211.339 | 213.024 | 214.886 | 216.041 | 217.876 | 210.731 | 212.434 | 198.219 | 181.31 | 182.896 | 184.433 | 186.208 | 187.736 | 172.029 | 173.505 | 175.245 | 176.536 | 176.99 | 160.613 | 160.796 | 161.744 | 153.526 | 154.535 | 150.71 | 151.666 | 152.583 | 153.459 | 168.954 | 169.958 | 170.697 | 171.663 | 150.284 | 151.148 | 144.934 | 145.776 | 137.308 | 138.042 | 87.338 | 87.843 | 87.528 | 87.556 | 50.23 | 50.502 | 50.774 | 51.047 | 51.592 |
| Langetermijnbeleggingen
| 1,124.386 | 1,201.085 | 1,167.467 | 1,173.572 | 1,128.415 | 1,408.182 | 1,335.12 | 1,145.928 | 0 | 715.683 | 640.797 | 595.213 | 559.034 | 503.178 | 591.591 | 287.737 | 224.63 | 301.041 | 294.377 | -116.131 | -127.279 | 47.729 | 53.999 | 44 | 0 | 36 | 22.5 | 13 | 12.5 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.994 | -5.866 | -2.345 | -1.882 | -1.571 | 0.117 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.724 | 18.332 | 11.769 | 38.215 | 34.455 | 24.077 | 20.443 | 21.493 | 18.192 | 15.136 | 14.47 | 15.739 | 14.741 | 14.172 | 12.449 | 12.275 | 14.68 | 14.264 | 13.465 | 15.161 | 14.074 | 12.496 | 10.258 | 15.635 | 12.86 | 15.011 | 11.954 | 10.575 | 11.537 | 10.971 | 11.112 | 16.244 | 17.209 | 15.887 | 14.075 | 12.053 | 10.853 | 11.413 | 11.11 | 7.708 | 8.845 | 9.498 | 12.209 | 11.906 | 11.002 | 12.02 | 11.152 | 9.33 | 8.939 | 5.63 | 4.745 | 2.925 | 2.483 | 1.852 | 1.68 | 1.952 | 1.772 | 2.429 | 2.03 | 1.901 | 1.761 | 2.41 |
| Overige niet-vlottende activa
| 13.039 | 0.475 | 0 | 0.678 | 1.111 | 9.912 | 1.547 | 0 | 876.607 | 49.908 | 53.427 | 63.531 | 78.083 | 134.317 | 35.389 | 318.36 | 372.49 | 303.486 | 312.075 | 317.633 | 328.779 | 6.271 | 0 | 0 | 36 | 0 | 0 | 0 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 19.994 | 16.866 | 13.345 | 12.882 | 12.571 | 0.883 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,424.144 | 4,452.29 | 4,378.5 | 4,403.103 | 4,355.811 | 4,525.536 | 4,431.051 | 4,153.125 | 3,882.654 | 3,787.649 | 3,658.02 | 3,396.979 | 3,128.81 | 3,025.987 | 2,973.937 | 2,909.274 | 2,835.071 | 2,806.745 | 2,656.501 | 2,215.88 | 2,188.577 | 1,926.153 | 1,917.179 | 1,868.616 | 1,870.488 | 1,889.947 | 1,913.665 | 1,926.401 | 1,919.473 | 1,872.138 | 1,913.598 | 1,935.547 | 1,957.727 | 1,949.053 | 1,911.428 | 1,855.802 | 1,843.018 | 1,842.868 | 1,760.768 | 1,660.894 | 1,703.004 | 1,590.943 | 1,538.345 | 1,470.982 | 1,420.748 | 1,345.515 | 1,275.246 | 1,166.982 | 1,161.736 | 1,069.599 | 1,064.285 | 994.622 | 953.235 | 944.789 | 827.179 | 815.581 | 774.91 | 749.891 | 653.029 | 633.321 | 601.805 | 520.655 |
| Totaal activa
| 12,877.683 | 12,952.384 | 13,016.027 | 11,458.208 | 10,610.678 | 10,118.363 | 9,870.589 | 9,128.569 | 8,302.189 | 8,100.167 | 7,828.838 | 7,234.085 | 6,747.391 | 6,661.348 | 6,819.63 | 6,630.267 | 6,355.311 | 6,056.708 | 5,978.512 | 5,587.383 | 5,408.611 | 5,139.674 | 5,182.109 | 4,915.921 | 4,948.288 | 4,991.357 | 4,950.982 | 3,954.302 | 3,906.786 | 3,797.764 | 3,877.254 | 3,873.217 | 3,786.179 | 3,676.515 | 3,646.025 | 3,771.562 | 3,790.645 | 3,688.781 | 3,520.918 | 3,605.406 | 3,473.1 | 3,455.475 | 3,100.236 | 3,034.865 | 3,058.093 | 3,085.236 | 2,759.798 | 2,898.635 | 2,875.124 | 2,715.088 | 2,520.448 | 2,548.577 | 2,389.295 | 2,279.191 | 1,947.874 | 1,979.806 | 2,135.036 | 2,092.585 | 2,020.225 | 1,481.097 | 1,479.679 | 1,269.079 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,314.826 | 1,474.126 | 650.455 | 1,340.415 | 1,145.021 | 1,188.658 | 1,280.505 | 1,348.724 | 1,328.396 | 1,382.431 | 1,144.946 | 939.9 | 810.494 | 578.401 | 658.415 | 817.816 | 923.085 | 595.532 | 697.983 | 544.073 | 552.627 | 271.481 | 277.392 | 290.428 | 330.965 | 317.772 | 372.429 | 501.406 | 552.314 | 478.445 | 595.606 | 507.594 | 429.265 | 332.842 | 348.982 | 414.315 | 401.828 | 389.472 | 372.816 | 399.275 | 432.715 | 387.177 | 398.149 | 342.378 | 394.449 | 367.831 | 263.86 | 309.551 | 297.307 | 338.345 | 226.746 | 125.36 | 284.208 | 279.276 | 165.955 | 159.18 | 209.982 | 237.138 | 269.668 | 248.882 | 366.767 | 263.758 |
| Kortlopende schulden
| 872.216 | 841.667 | 1,609.583 | 1,090.804 | 837.439 | 609.465 | 403.632 | 483.411 | 414.866 | 322.091 | 208.103 | 103.793 | 146.08 | 92.043 | 181.893 | 144.231 | 234.652 | 190.769 | 59.622 | 16.001 | 35.99 | 16.136 | 44.303 | 58.374 | 224.487 | 365.532 | 314.036 | 307.5 | 264.8 | 226.8 | 176 | 308 | 388.238 | 383.241 | 308.803 | 304.653 | 384.828 | 236.508 | 141.296 | 283.17 | 338.173 | 308.499 | 272.394 | 280.285 | 317.807 | 442.557 | 464.201 | 686.936 | 742.308 | 630.72 | 578.981 | 685.222 | 400.227 | 382.293 | 192.069 | 206.378 | 357.716 | 304.525 | 225.149 | 366.755 | 358.826 | 344.027 |
| Belastingschulden
| 152.369 | 173.971 | 231.4 | 213.071 | 141.112 | 43.849 | 63.018 | 79.319 | 102.166 | 98.561 | 156.008 | 134.453 | 111.293 | 159.479 | 146.827 | 120.701 | 64.858 | 107.039 | 120.519 | 117.815 | 70.297 | 132.417 | 149.532 | 89.602 | 90.815 | 55.182 | 39.022 | 22.295 | 28.313 | 39.935 | 44.66 | 39.079 | 35.347 | 29.524 | 54.932 | 33.518 | 54.964 | 49.996 | 65.506 | 43.149 | 30.556 | 38.955 | 41.329 | 26.558 | 22.944 | 24.076 | 26.111 | -10.285 | -16.109 | -36.449 | -38.623 | -36.661 | -27.147 | -35.479 | 0.464 | -11.009 | -12.171 | -14.11 | -9.995 | 6.679 | 5.399 | 14.068 |
| Uitgestelde opbrengsten
| 2,713.653 | 2,518.349 | 2,299.974 | 1,351.047 | 1,206.682 | 898.631 | 891.007 | 613.602 | 0 | 0 | 839.189 | 794.949 | 644.923 | 739.632 | 740.219 | 715.246 | 553.271 | 566.469 | 246.287 | 238.642 | 147.292 | 203.304 | 240.598 | 173 | 166.664 | 100.906 | 90.371 | 68.708 | 75.64 | 79.199 | 99.795 | 89.979 | 77.16 | 74.226 | 83.174 | 80.143 | 100.749 | 99.937 | 91.555 | 117.658 | 105.525 | 101.893 | 87.076 | 103.059 | 79.735 | 79.225 | 57.816 | 50.384 | 39.182 | 1.276 | -19.406 | 4.492 | 6.684 | -10.342 | 9.922 | 11.746 | 7.404 | -0.797 | -1.664 | 40.872 | 35.441 | 21.529 |
| Overige kortlopende verplichtingen
| 150.701 | 141.203 | 597.807 | 135.588 | 106.836 | 217.452 | 348.664 | 327.719 | 888.472 | 668.964 | 100.548 | 51.675 | 44.419 | 32.943 | 36.705 | 8.65 | 8.65 | 1.505 | 364.609 | 303.358 | 375.366 | 269.224 | 322.564 | 292.037 | 266.184 | 199.642 | 242.872 | 199.899 | 175.684 | 171.22 | 158.109 | 171.657 | 128.977 | 142.169 | 188.208 | 204.342 | 202.061 | 212.926 | 237.684 | 232.337 | 135.021 | 145.515 | 304.028 | 316.091 | 348.022 | 328.397 | 180.187 | 174.924 | 164.927 | 141.075 | 134.78 | 152.842 | 98.07 | 107.984 | 83.346 | 105.575 | 84.466 | 65.401 | 54.82 | 59.564 | 53.254 | 53.085 |
| Totaal kortlopende verplichtingen
| 5,051.396 | 4,975.344 | 5,157.819 | 3,917.854 | 3,295.978 | 2,914.206 | 2,923.807 | 2,773.456 | 2,631.734 | 2,373.486 | 2,292.786 | 1,890.317 | 1,645.916 | 1,443.018 | 1,617.232 | 1,685.943 | 1,719.658 | 1,354.275 | 1,368.503 | 1,102.074 | 1,111.275 | 760.145 | 884.857 | 813.839 | 988.301 | 983.852 | 1,019.708 | 1,077.513 | 1,068.438 | 955.664 | 1,029.51 | 1,077.23 | 1,023.64 | 932.479 | 929.167 | 1,003.453 | 1,089.465 | 938.844 | 843.351 | 1,032.44 | 1,011.434 | 943.084 | 1,061.647 | 1,041.813 | 1,140.013 | 1,218.009 | 966.063 | 1,221.795 | 1,243.725 | 1,111.416 | 921.101 | 967.916 | 789.189 | 759.21 | 451.292 | 482.88 | 659.567 | 606.266 | 547.973 | 716.073 | 814.289 | 682.398 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 81.048 | 81.564 | 67.887 | 61.965 | 217.097 | 215.204 | 200.185 | 116.103 | 36.039 | 40.048 | 40.048 | 45.048 | 45.048 | 48.057 | 48.057 | 944.606 | 932.54 | 920.697 | 908.97 | 897.821 | 887.567 | 877.337 | 867.565 | 856.86 | 846.933 | 837.201 | 831.766 | 4.303 | 4.262 | 27.372 | 61.247 | 67.284 | 82.284 | 62.5 | 64 | 126 | 126 | 146 | 106 | 422.874 | 367.905 | 419.43 | 105.777 | 105.097 | 102.283 | 79.04 | 49.98 | 0 | 0 | 0 | 25 | 25 | 80 | 28 | 28 | 38 | 38 | 58 | 62.6 | 250.6 | 178 | 173.4 |
| Uitgestelde opbrengsten niet-vlottend
| 254.809 | 254.243 | 0.077 | 261.221 | 264.949 | 250.519 | 258.071 | 233.03 | 216.483 | 195.925 | 201.135 | 195.629 | 191.501 | 171.118 | 174.131 | 113.605 | 117.008 | 118.217 | 117.598 | 119.932 | 122.344 | 124.928 | 124.333 | 133.013 | 96.043 | 100.101 | 96.393 | 97.394 | 99.895 | 103.41 | 99.004 | 96.028 | 91.155 | 94.971 | 96.631 | 85.373 | 68.791 | 68.735 | 70.774 | 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
| 1.399 | 1.469 | 1.558 | 20.963 | 21.705 | 21.373 | 22.719 | 1.622 | 1.412 | 1.922 | 2.113 | 2.589 | 4.462 | 4.565 | 5.816 | 2.783 | 0.384 | 0.343 | 0.301 | -878.587 | -870.175 | 0.941 | -852.181 | -843.032 | -833.555 | 12.877 | -819.372 | 7.69 | 7.3 | -16.127 | -50.482 | -56.438 | 0.006 | 0.163 | -55.212 | -117.562 | 0.333 | -138.5 | -99.884 | 0.077 | 0 | 0 | 1.52 | 1.03 | 0.502 | 0.432 | 0.386 | 0.132 | 0 | 0.21 | 0.499 | 0.822 | 0.7 | 0.546 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.495 | 64.448 | 77.149 | 80.155 | 80.585 | 38.43 | 36.941 | 36.995 | 35.168 | 33.639 | 31.653 | 28.528 | 27.551 | 25.568 | 24.34 | 23.177 | 21.812 | 20.746 | 19.673 | 897.821 | 887.567 | 15.756 | 867.565 | 856.86 | 846.933 | 12.288 | 831.766 | 4.303 | 4.262 | 27.372 | 61.247 | 67.284 | 10.195 | 9.418 | 64 | 126 | 6.93 | 146 | 106 | 66.913 | 68.952 | 71.816 | 73.03 | 76.534 | 74.052 | 73.419 | 74.542 | 40.745 | 41.816 | 37.812 | 38.505 | 38.785 | 37.964 | 32.147 | 33.102 | 32.371 | 31.706 | 32.133 | 30.124 | 29.373 | 29.486 | 0 |
| Totaal niet-vlottende verplichtingen
| 404.751 | 401.724 | 146.671 | 424.305 | 584.335 | 525.525 | 517.917 | 387.75 | 289.102 | 271.533 | 274.949 | 271.795 | 268.563 | 249.307 | 252.344 | 1,084.171 | 1,071.744 | 1,060.002 | 1,046.542 | 1,036.987 | 1,027.304 | 1,018.962 | 1,007.282 | 1,003.701 | 956.353 | 962.466 | 940.553 | 113.689 | 115.72 | 142.027 | 171.016 | 174.158 | 183.64 | 167.052 | 169.42 | 219.811 | 202.053 | 222.236 | 182.89 | 489.864 | 436.857 | 491.246 | 180.327 | 182.661 | 176.836 | 152.891 | 124.907 | 40.877 | 41.816 | 38.022 | 64.003 | 64.608 | 118.663 | 60.693 | 61.486 | 70.371 | 69.706 | 90.133 | 92.724 | 279.973 | 207.486 | 173.4 |
| Totaal passiva
| 5,456.147 | 5,377.068 | 5,304.489 | 4,342.159 | 3,880.313 | 3,439.731 | 3,441.724 | 3,161.206 | 2,920.836 | 2,645.019 | 2,567.736 | 2,162.111 | 1,914.478 | 1,692.326 | 1,869.576 | 2,770.114 | 2,791.402 | 2,414.277 | 2,415.044 | 2,139.06 | 2,138.578 | 1,779.107 | 1,892.139 | 1,817.539 | 1,944.653 | 1,946.319 | 1,960.261 | 1,191.202 | 1,184.158 | 1,097.691 | 1,200.526 | 1,251.388 | 1,207.279 | 1,099.531 | 1,098.587 | 1,223.265 | 1,291.518 | 1,161.08 | 1,026.241 | 1,522.304 | 1,448.291 | 1,434.33 | 1,241.973 | 1,224.473 | 1,316.849 | 1,370.9 | 1,090.971 | 1,262.673 | 1,285.54 | 1,149.438 | 985.104 | 1,032.523 | 907.853 | 819.903 | 512.779 | 553.25 | 729.274 | 696.399 | 640.698 | 996.046 | 1,021.776 | 855.798 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.126 | 0.123 | 0.12 | 0.107 | 0.122 | 0.097 | 0.138 | 0.153 | 0.349 | 0.326 | 0.345 | 0.317 | 0.317 | 0.317 | 0.362 | 0.306 | 0.282 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 977.171 | 964.549 | 841.542 | 841.541 | 841.541 | 841.538 | 841.533 | 841.533 | 841.528 | 841.52 | 841.52 | 841.518 | 841.506 | 841.506 | 841.506 | 841.506 | 841.506 | 841.506 | 841.506 | 841.506 | 841.506 | 841.506 | 336.602 | 336.602 | 336.602 | 336.602 | 312.001 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 4,070.375 | 4,216.434 | 3,888.302 | 3,641.164 | 3,245.5 | 3,186.272 | 2,953.473 | 2,667.82 | 2,296.367 | 2,368.467 | 2,174.465 | 2,077.643 | 1,841.872 | 1,972.443 | 1,830.283 | 1,681.509 | 1,385.915 | 1,464.362 | 1,384.816 | 1,331.799 | 1,154.846 | 1,268.081 | 1,196.307 | 1,136.046 | 1,052.868 | 1,094.906 | 1,046.692 | 1,030.16 | 988.865 | 996.938 | 972.629 | 928.945 | 884.529 | 862.36 | 838.734 | 852.287 | 809.124 | 834.013 | 802.749 | 799.123 | 740.427 | 746.554 | 697.767 | 672.424 | 602.597 | 575.338 | 532.313 | 515.293 | 464.183 | 441.113 | 411.329 | 399.726 | 367.064 | 348.574 | 328.069 | 314.299 | 297.008 | 290.863 | 274.806 | 263.844 | 240.197 | 198.296 |
| Overige gereserveerde algehele resultaten
| 813.935 | 2,469.899 | 855.69 | 2,339.84 | 745.305 | 2,336.285 | 736.877 | 2,190.383 | 511.747 | 2,164.888 | 511.848 | 2,075.787 | 422.306 | 2,086.021 | 14.838 | 202.135 | 202.157 | 202.16 | 202.164 | 202.171 | 202.171 | 202.179 | 202.191 | 202.013 | 202.069 | 202.147 | 202.105 | -0.142 | -0.126 | -0.123 | -0.12 | -0.107 | -0.122 | -0.097 | -0.138 | -0.153 | -0.349 | -0.326 | -0.345 | -0.317 | -0.317 | -0.317 | -0.362 | -0.306 | -0.282 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,331.673 | -313.27 | 1,523.253 | -34.415 | 1,550.516 | -33.452 | 1,550.591 | -33.452 | 1,433.067 | -220.042 | 1,433.067 | -220.042 | 1,446.725 | -212.748 | 1,995.305 | 991.686 | 991.673 | 991.669 | 991.649 | 932.108 | 932.104 | 932.068 | 932.005 | 807.256 | 807.24 | 807.131 | 807.131 | 799.965 | 799.982 | 799.985 | 799.988 | 784.023 | 784.008 | 780.979 | 780.938 | 1,266.333 | 1,266.136 | 1,266.159 | 1,265.374 | 889.317 | 888.868 | 888.868 | 776.071 | 755.587 | 755.611 | 755.682 | 755.695 | 742.517 | 742.915 | 852.715 | 852.718 | 844.843 | 844.876 | 844.898 | 844.916 | 841.081 | 841.102 | 889.116 | 889.117 | 46.389 | 46.397 | 46.399 |
| Totaal eigen vermogen van aandeelhouders
| 7,193.154 | 7,350.235 | 7,244.416 | 6,923.76 | 6,518.492 | 6,466.276 | 6,218.112 | 5,801.922 | 5,218.352 | 5,290.484 | 5,096.55 | 4,910.559 | 4,688.073 | 4,822.887 | 4,804.974 | 3,716.872 | 3,421.286 | 3,499.731 | 3,420.167 | 3,307.611 | 3,130.655 | 3,243.856 | 3,172.025 | 2,986.835 | 2,903.696 | 2,945.69 | 2,897.434 | 2,671.631 | 2,630.353 | 2,638.429 | 2,614.123 | 2,554.474 | 2,510.043 | 2,484.844 | 2,461.177 | 2,455.222 | 2,411.863 | 2,436.775 | 2,404.725 | 2,000.441 | 1,941.295 | 1,947.421 | 1,785.838 | 1,740.011 | 1,670.208 | 1,643.02 | 1,600.008 | 1,569.81 | 1,519.097 | 1,501.828 | 1,472.047 | 1,452.569 | 1,419.94 | 1,401.472 | 1,380.985 | 1,363.38 | 1,346.11 | 1,339.979 | 1,323.923 | 430.233 | 406.594 | 364.695 |
| Totaal eigen vermogen
| 7,421.536 | 7,575.316 | 7,451.878 | 7,116.049 | 6,730.365 | 6,678.633 | 6,428.865 | 5,967.363 | 5,381.353 | 5,455.147 | 5,261.102 | 5,071.974 | 4,832.913 | 4,969.023 | 4,950.053 | 3,860.152 | 3,563.908 | 3,642.431 | 3,563.467 | 3,448.323 | 3,270.033 | 3,360.567 | 3,289.97 | 3,098.381 | 3,003.635 | 3,045.039 | 2,990.721 | 2,763.1 | 2,722.628 | 2,700.074 | 2,676.728 | 2,621.83 | 2,578.9 | 2,576.984 | 2,547.438 | 2,548.298 | 2,499.127 | 2,527.702 | 2,494.677 | 2,083.102 | 2,024.809 | 2,021.146 | 1,858.263 | 1,810.391 | 1,741.245 | 1,714.336 | 1,668.827 | 1,635.962 | 1,589.584 | 1,565.65 | 1,535.344 | 1,516.054 | 1,481.442 | 1,459.288 | 1,435.095 | 1,426.556 | 1,405.763 | 1,396.186 | 1,379.527 | 485.051 | 457.903 | 413.281 |
| Totaal passiva en aandeelhoudersvermogen
| 12,877.683 | 12,952.384 | 13,016.027 | 11,458.208 | 10,610.678 | 10,118.363 | 9,870.589 | 9,128.569 | 8,302.189 | 8,100.167 | 7,828.838 | 7,234.085 | 6,747.391 | 6,661.348 | 6,819.63 | 6,630.267 | 6,355.311 | 6,056.708 | 5,978.512 | 5,587.383 | 5,408.611 | 5,139.674 | 5,182.109 | 4,915.921 | 4,948.288 | 4,991.357 | 4,950.982 | 3,954.302 | 3,906.786 | 3,797.764 | 3,877.254 | 3,873.217 | 3,786.179 | 3,676.515 | 3,646.025 | 3,771.562 | 3,790.645 | 3,688.781 | 3,520.918 | 3,605.406 | 3,473.1 | 3,455.475 | 3,100.236 | 3,034.865 | 3,058.093 | 3,085.236 | 2,759.798 | 2,898.635 | 2,875.124 | 2,715.088 | 2,520.448 | 2,548.577 | 2,389.295 | 2,279.191 | 1,947.874 | 1,979.806 | 2,135.036 | 2,092.585 | 2,020.225 | 1,481.097 | 1,479.679 | 1,269.079 |