JA Solar Technology Co., Ltd.
SZSE:002459.SZ
21.73 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24,930.777 | 15,006.289 | 15,988.434 | 16,953.817 | 12,002.498 | 9,770.572 | 12,183.396 | 11,260.099 | 12,687.137 | 12,196.393 | 13,219.131 | 10,764.13 | 11,048.965 | 8,510.344 | 9,492.868 | 10,210.247 | 5,596.218 | 6,165.753 | 5,721.492 | 33.433 | 30.592 | 30.421 | 64.923 | 34.126 | 37.98 | 59.945 | 86.483 | 77.779 | 88.442 | 78.135 | 100.357 | 180.488 | 186.473 | 48.855 | 95.511 | 32.103 | 58.031 | 491.255 | 541.054 | 31.921 | 32.728 | 78.626 | 34.36 | 67.935 | 64.001 | 144.713 | 144.427 | 300.947 | 222.78 | 196.997 | 236.911 | 301.678 | 423.181 | 637.844 | 875.238 | 849.809 | 156.641 | 211.555 |
| Kortetermijnbeleggingen
| 3,659.451 | 0 | 0 | -689.036 | -385.06 | 1,036.044 | 576.097 | 0 | 594.362 | 569.028 | -587.516 | -531.837 | -387.806 | -715.723 | -755.986 | -869.325 | -813.825 | -810.027 | -798.046 | -8.139 | -8.288 | -8.436 | -8.584 | -8.666 | -8.837 | -73.956 | 153.25 | 153.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.721 | 0 | 128.003 | 0 | 0 | 0 | 0 | 0 | 55.737 | 55.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28,590.228 | 15,006.289 | 15,988.434 | 16,953.817 | 12,002.498 | 9,770.572 | 12,183.396 | 11,260.099 | 12,687.137 | 12,196.393 | 13,219.131 | 10,764.13 | 11,048.965 | 8,510.344 | 9,492.868 | 10,210.247 | 5,596.218 | 6,165.753 | 5,721.492 | 33.433 | 30.592 | 30.421 | 64.923 | 34.126 | 37.98 | 59.945 | 86.483 | 77.779 | 88.442 | 78.135 | 100.357 | 180.488 | 186.473 | 48.855 | 95.511 | 32.103 | 58.031 | 491.255 | 541.054 | 31.921 | 32.728 | 78.626 | 34.36 | 67.935 | 64.001 | 144.713 | 144.427 | 300.947 | 222.78 | 196.997 | 236.911 | 301.678 | 423.181 | 637.844 | 875.238 | 849.809 | 156.641 | 211.555 |
| Nettovorderingen
| 16,709.973 | 15,107.203 | 13,636.398 | 13,945.607 | 14,934.402 | 14,068.576 | 12,535.664 | 15,058.749 | 12,020.464 | 10,416.181 | 8,731.385 | 10,057.621 | 6,483.855 | 6,626.99 | 5,752.289 | 5,517.691 | 6,119.743 | 5,149.734 | 4,996.431 | 394.086 | 411.308 | 427.664 | 425.753 | 404.744 | 402.385 | 349.836 | 348.387 | 311.275 | 293.391 | 307.803 | 292.126 | 267.27 | 281.371 | 336.865 | 329.786 | 414.709 | 448.956 | 420.591 | 412.364 | 313.929 | 342.459 | 363.597 | 399.46 | 537.919 | 643.608 | 775.521 | 700.956 | 859.832 | 902.396 | 1,008.961 | 908.541 | 905.105 | 846.845 | 678.799 | 586.411 | 504.251 | 438.979 | 362.497 |
| Voorraad
| 13,055.555 | 16,279.307 | 14,471.852 | 16,806.704 | 14,142.037 | 11,718.105 | 11,909.306 | 15,225.413 | 15,078.352 | 11,356.218 | 7,956.99 | 10,526.228 | 7,173.549 | 7,086.598 | 4,987.873 | 4,962.79 | 3,468.434 | 3,613.008 | 2,780.392 | 177.344 | 156.334 | 164.446 | 155.021 | 178.918 | 181.242 | 198.656 | 160.033 | 183.362 | 184.999 | 150.337 | 127.968 | 146.807 | 137.139 | 126.348 | 156.447 | 382.506 | 351.144 | 314.034 | 304.662 | 463.727 | 430.627 | 439.039 | 519.55 | 510.439 | 510.489 | 624.818 | 660.756 | 761.121 | 789.143 | 629.893 | 621.019 | 714.449 | 577.979 | 539.552 | 489.829 | 592.753 | 590.06 | 554.283 |
| Overige vlottende activa
| 1,990.66 | 5,425.853 | 5,035.357 | 4,942.051 | 4,366.95 | 2,177.244 | 1,527.273 | 1,583.74 | 1,032.392 | 2,245.151 | 1,721.694 | 2,244.274 | 1,994.452 | 1,578.06 | 1,239.551 | 1,105.967 | 896.423 | 1,560.072 | 1,333.221 | 150.551 | 150.172 | 150.601 | 150.372 | 152.427 | 151.864 | 404.13 | 402.502 | 399.202 | 405.192 | 402.339 | 400.283 | 300.951 | 304.118 | 380.633 | 327.314 | 365.945 | 364.608 | 10.789 | 5.685 | -20.829 | -16.784 | -17.067 | -13.894 | -39.711 | -36.47 | -68.709 | -45.94 | -53.638 | -40.776 | -45.222 | -29.272 | -62.537 | -25.057 | 0.209 | -18.897 | -16.915 | -14.985 | -6.106 |
| Totaal vlottende activa
| 60,346.417 | 51,818.652 | 49,132.04 | 52,648.18 | 45,445.886 | 37,734.497 | 38,155.64 | 43,128.002 | 40,818.346 | 36,213.943 | 31,629.2 | 33,592.253 | 26,700.821 | 23,801.992 | 21,472.581 | 21,796.695 | 16,080.819 | 16,488.567 | 14,831.536 | 755.414 | 748.406 | 773.131 | 796.07 | 770.214 | 773.47 | 1,012.567 | 997.405 | 971.618 | 972.023 | 938.613 | 920.735 | 895.515 | 909.1 | 892.701 | 909.059 | 1,195.263 | 1,222.739 | 1,236.669 | 1,263.765 | 788.748 | 789.029 | 864.194 | 939.476 | 1,076.581 | 1,181.628 | 1,476.344 | 1,460.199 | 1,868.263 | 1,873.544 | 1,790.63 | 1,737.199 | 1,858.694 | 1,822.948 | 1,856.404 | 1,932.581 | 1,929.898 | 1,170.695 | 1,122.229 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50,141.615 | 49,536.872 | 48,154.192 | 42,212.976 | 33,245.46 | 26,972.788 | 25,380.086 | 24,441.741 | 22,784.256 | 20,812.202 | 19,603.49 | 17,022.974 | 15,967.399 | 14,507.797 | 13,232.383 | 13,049.618 | 11,991.977 | 11,572.021 | 11,430.513 | 300.991 | 316.63 | 354.363 | 362.72 | 361.144 | 359.348 | 367.605 | 374.426 | 367.841 | 356.994 | 360.138 | 366.192 | 356.798 | 361.208 | 366.311 | 373.413 | 386.369 | 394.285 | 400.827 | 407.659 | 521.145 | 561.144 | 536.122 | 546.613 | 563.947 | 575.328 | 567.23 | 548.162 | 511.347 | 346.811 | 320.439 | 277.485 | 241.891 | 162.193 | 147.323 | 138.296 | 128.3 | 122.467 | 110.355 |
| 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 | 25.966 | 25.966 | 25.966 | 25.966 | 34.519 | 34.519 | 34.519 | 34.519 | 55.942 | 55.833 | 55.639 | 55.643 | 47.806 | 37.357 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,316.191 | 2,327.926 | 2,262.784 | 2,188.91 | 2,052.268 | 1,728.459 | 1,355.788 | 1,254.173 | 1,244.264 | 1,044.76 | 1,047.41 | 969.299 | 975.452 | 941.143 | 921.325 | 886.705 | 795.301 | 799.543 | 760.064 | 41.705 | 41.926 | 42.2 | 42.474 | 42.748 | 43.023 | 43.297 | 43.571 | 43.847 | 44.116 | 44.418 | 44.721 | 45.024 | 45.327 | 45.631 | 45.934 | 52.739 | 53.551 | 54.409 | 55.237 | 89.173 | 90.416 | 91.779 | 93.139 | 93.027 | 94.306 | 95.32 | 96.633 | 85.815 | 81.529 | 82.436 | 83.195 | 83.477 | 21.992 | 21.786 | 21.181 | 21.226 | 20.782 | 20.933 |
| Goodwill en immateriële activa
| 2,316.191 | 2,327.926 | 2,262.784 | 2,188.91 | 2,052.268 | 1,728.459 | 1,355.788 | 1,254.173 | 1,244.264 | 1,044.76 | 1,047.41 | 969.299 | 975.452 | 941.143 | 921.325 | 886.705 | 795.301 | 799.543 | 760.064 | 41.705 | 41.926 | 42.2 | 42.474 | 42.748 | 43.023 | 43.297 | 43.571 | 43.847 | 44.116 | 44.418 | 44.721 | 45.024 | 45.327 | 45.631 | 45.934 | 52.739 | 53.551 | 54.409 | 55.237 | 115.139 | 116.382 | 117.744 | 119.105 | 127.546 | 128.824 | 129.839 | 131.152 | 141.757 | 137.361 | 138.075 | 138.839 | 131.283 | 59.349 | 21.786 | 21.181 | 21.226 | 20.782 | 20.933 |
| Langetermijnbeleggingen
| 4,023.833 | 1,383.917 | 4,373.749 | 1,637.705 | 1,469.252 | 0 | 5,568.359 | 627.496 | 0 | 0 | 1,164.796 | 938.868 | 597.498 | 926.523 | 975.881 | 1,052.784 | 990.696 | 960.75 | 946.837 | 9.618 | 9.767 | 9.915 | 10.063 | 11.375 | 11.545 | 76.665 | 67.833 | 67.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.726 | 22.189 | 7.953 | 0 | -60.548 | 8.213 | -119.467 | 135.926 | 138.723 | 178.319 | 182.876 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,313.516 | 1,139.09 | 932.782 | 959.825 | 889.27 | 847.3 | 866.052 | 1,108.275 | 1,071.586 | 1,052.042 | 962.365 | 879.351 | 712.077 | 559.59 | 529.604 | 490.395 | 484.391 | 479.733 | 470.626 | 9.669 | 9.63 | 9.802 | 9.802 | 4.446 | 4.451 | 4.355 | 4.162 | -67.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.726 | -22.189 | -7.953 | 0 | 60.548 | -8.213 | 21.703 | 19.985 | 20.015 | 20.015 | 14.383 | 13.428 | 10.881 | 10.867 | 7.185 | 6.253 | 7.088 | 7.607 | 5.297 | 5.148 | 4.421 |
| Overige niet-vlottende activa
| 1,870.932 | 3,530.593 | 1,733.92 | 4,351.583 | 4,810.502 | 6,804.194 | 1,022.7 | 5,629.361 | 5,973.242 | 4,882.633 | 2,560.186 | 1,804.077 | 1,647.173 | 185.583 | 165.699 | 70.519 | 256.158 | 110.12 | 88.035 | 264 | 264 | 264 | 264 | 264 | 264 | -64.779 | -55.947 | 9.262 | 9.66 | 10.059 | 10.457 | 22.407 | 23.105 | 23.375 | 24.436 | 21.288 | 21.997 | 22.74 | 23.224 | 14.524 | 16.098 | 17.906 | 18.112 | 137.535 | 9.394 | 12.298 | 14.888 | 8.452 | 51.497 | 58.602 | 57.17 | 31.615 | 31.841 | 31.99 | 24.549 | 2.134 | 2.197 | 2.303 |
| Totaal niet-vlottende activa
| 59,666.087 | 57,918.399 | 57,457.426 | 51,350.999 | 42,466.752 | 36,352.742 | 34,192.986 | 33,061.047 | 31,073.348 | 27,791.637 | 25,338.247 | 21,614.569 | 19,899.599 | 17,120.635 | 15,824.892 | 15,550.022 | 14,518.523 | 13,922.168 | 13,696.075 | 625.984 | 641.952 | 680.279 | 689.059 | 683.714 | 682.366 | 427.143 | 434.045 | 420.95 | 410.771 | 414.615 | 421.371 | 424.229 | 429.641 | 435.317 | 443.783 | 460.396 | 469.834 | 477.975 | 486.12 | 650.808 | 693.623 | 671.772 | 683.83 | 731.264 | 869.457 | 868.105 | 892.536 | 858.814 | 549.097 | 527.997 | 484.361 | 411.975 | 259.636 | 208.187 | 191.634 | 156.957 | 150.595 | 138.012 |
| Totaal activa
| 120,012.504 | 109,737.051 | 106,589.466 | 103,999.179 | 87,912.638 | 74,087.239 | 72,348.626 | 76,189.049 | 71,891.693 | 64,005.58 | 56,967.447 | 55,206.822 | 46,600.421 | 40,922.627 | 37,297.473 | 37,346.717 | 30,599.341 | 30,410.734 | 28,527.611 | 1,381.398 | 1,390.359 | 1,453.411 | 1,485.128 | 1,453.928 | 1,455.837 | 1,439.71 | 1,431.45 | 1,392.568 | 1,382.794 | 1,353.229 | 1,342.105 | 1,319.744 | 1,338.741 | 1,328.018 | 1,352.842 | 1,655.66 | 1,692.573 | 1,714.645 | 1,749.884 | 1,439.556 | 1,482.652 | 1,535.966 | 1,623.306 | 1,807.845 | 2,051.085 | 2,344.449 | 2,352.735 | 2,727.077 | 2,422.641 | 2,318.626 | 2,221.56 | 2,270.669 | 2,082.584 | 2,064.591 | 2,124.215 | 2,086.855 | 1,321.29 | 1,260.241 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,983.152 | 9,218.041 | 8,816.379 | 27,518.334 | 24,307.918 | 19,241.753 | 18,573.068 | 21,406.927 | 20,795.507 | 16,217.567 | 13,635.094 | 14,053.972 | 11,334.944 | 11,724.582 | 9,033.221 | 7,190.864 | 5,901.066 | 4,709.401 | 4,455.067 | 127.559 | 126.666 | 139.927 | 175.585 | 151.581 | 164.007 | 146.592 | 141.385 | 121.614 | 115.574 | 74.627 | 71.244 | 73.295 | 69.784 | 83.205 | 105.7 | 135.798 | 131.604 | 106.615 | 138.579 | 237.485 | 316.847 | 396.09 | 363.427 | 490.784 | 482.164 | 494.004 | 489.392 | 643.563 | 555.926 | 505.425 | 456.727 | 395.217 | 365.822 | 386.829 | 411.246 | 387.915 | 394.442 | 339.529 |
| Kortlopende schulden
| 23,898.192 | 19,293.501 | 20,548.355 | 1,712.737 | 3,704.463 | 2,326.102 | 3,692.185 | 3,703.519 | 3,856.253 | 11,488.235 | 8,883.44 | 9,948.57 | 7,140.744 | 5,261.199 | 5,050.127 | 7,208.449 | 7,016.913 | 7,620.725 | 6,127.099 | 0 | 5,923.298 | 0 | 3,212.36 | 4,578.014 | 3,589.139 | 3,589.139 | 4,346.366 | 4,346.366 | 0 | 0.332 | 0.663 | 0.995 | 1.326 | 1.326 | 1.326 | 1.326 | 1.326 | 9.326 | 7.326 | 110.066 | 145.326 | 242.326 | 288.326 | 317.85 | 413.566 | 527.189 | 559.072 | 615.904 | 430.841 | 332.476 | 267.97 | 158.922 | 157.682 | 92.08 | 117.235 | 0 | 141.732 | 85.382 |
| Belastingschulden
| 246.8 | 380.013 | 231.235 | 469.13 | 744.278 | 628.248 | 446.97 | 445.372 | 293.765 | 337.221 | 344.535 | 265.279 | 206.059 | 118.536 | 134.532 | 248.887 | 231.83 | 205.033 | 239.295 | 1.471 | 4.707 | 3.733 | 6.909 | 2.472 | 2.329 | 2.827 | 9.793 | 0.167 | 0.214 | 0.304 | 6.98 | 0.127 | 0.193 | 0.792 | 0.24 | 0.121 | 0.482 | 0.362 | 10.48 | -4.349 | -7.381 | -9.12 | -8.787 | 0.638 | -2.856 | -19.275 | -33.263 | -4.28 | 0.454 | 5.289 | -5.687 | -10.558 | 3.285 | -7.253 | 31.824 | -2.022 | -0.361 | -6.599 |
| Uitgestelde opbrengsten
| 3,570.889 | 5,023.483 | 4,872.292 | 17,953.319 | 13,783.303 | 4,549.322 | 5,388.228 | 5,719.803 | 0 | 0 | 9,878.654 | 7,407.81 | 6,425.219 | 4,645.244 | 4,373.794 | 4,310.613 | 4,193.381 | 4,362.995 | 2,364.018 | 0 | -5,923.298 | 0 | -3,194.433 | -4,578.014 | -3,589.139 | -3,589.139 | -4,346.366 | -4,346.366 | 0 | 3.674 | 18.067 | 6.203 | 3.706 | 5.411 | 14.726 | 7.083 | 16.643 | 12.914 | 27.368 | 404.549 | 320.328 | 170.656 | 168.976 | 49.969 | 26.486 | 55.453 | 17.442 | 18.231 | 34.831 | 34.864 | 16.402 | 79.663 | 27.376 | -3.705 | 36.156 | 0 | 2.223 | -2.908 |
| Overige kortlopende verplichtingen
| 13,492.87 | 13,811.354 | 16,029.056 | 361.089 | 276.397 | 7,524.65 | 7,343.616 | 9,150.54 | 13,317.965 | 10,471.104 | 253.816 | 237.894 | 88.094 | 58.098 | 107.767 | 79.23 | 114.775 | 256.212 | 2,146.179 | 18.813 | 29.592 | 37.808 | 16.634 | 31.099 | 22.489 | 28.684 | 29.076 | 27.924 | 25.995 | 32.865 | 12.531 | 11.835 | 43.714 | 19.768 | 13.355 | 57.578 | 45.754 | 38.717 | 15.258 | 155.116 | 164.858 | 162.519 | 211.841 | 162.011 | 111.868 | 224.326 | 198.848 | 157.593 | 169.537 | 142.406 | 166.498 | 303.848 | 234.121 | 244.041 | 228.607 | 357.948 | 361.815 | 462.062 |
| Totaal kortlopende verplichtingen
| 52,945.103 | 47,346.379 | 50,266.082 | 47,545.48 | 42,072.08 | 33,641.827 | 34,997.096 | 39,980.788 | 37,969.725 | 38,176.907 | 32,651.003 | 31,648.247 | 24,989.001 | 21,689.123 | 18,564.909 | 18,789.156 | 17,226.134 | 16,949.334 | 15,092.363 | 146.373 | 156.258 | 177.735 | 210.146 | 182.681 | 186.496 | 175.276 | 170.462 | 149.539 | 141.569 | 111.498 | 102.505 | 92.327 | 118.53 | 109.71 | 135.107 | 201.785 | 195.327 | 167.572 | 188.53 | 907.217 | 947.359 | 971.59 | 1,032.57 | 1,020.615 | 1,034.083 | 1,300.972 | 1,264.753 | 1,435.29 | 1,191.135 | 1,015.172 | 907.597 | 937.65 | 785.001 | 719.246 | 793.244 | 745.863 | 900.211 | 884.064 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,819.793 | 16,009.413 | 9,836.592 | 10,701.52 | 3,445.88 | 2,692.141 | 2,504.063 | 2,637.159 | 2,511.936 | 2,473.828 | 2,017.9 | 2,192.745 | 2,064.724 | 1,526.494 | 777.575 | 1,083.177 | 1,617.932 | 2,009.473 | 2,488.163 | 0 | 4,416.743 | 0 | 2,482.64 | 3,881.723 | 1,612.35 | 1,612.35 | 3,706.483 | 3,706.483 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.663 | 0.995 | 1.326 | 37.658 | 42.989 | 43.321 | 46.652 | 49.984 | 50.315 | 51.973 | 93.304 | 99.636 | 99.967 | 106.299 | 6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 1,122.965 | 1,159.23 | 1,006.704 | 1,021.578 | 888.495 | 902.6 | 716.09 | 689.182 | 633.563 | 658.144 | 640.357 | 599.141 | 591.06 | 483.291 | 477.553 | 446.11 | 447.217 | 409.325 | 381.448 | 0.5 | 0.625 | 0.75 | 0.875 | 1 | 1.125 | 1.25 | 1.375 | 1.5 | 1.625 | 1.75 | 1.875 | 2 | 2.125 | 2.25 | 2.375 | 2.5 | 2.625 | 2.75 | 2.875 | 0 | 0 | 0 | 20.238 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 620.839 | 606.252 | 724.813 | 955.405 | 487.224 | 520.328 | 410.59 | 591.268 | 493.856 | 467.269 | 411.45 | 341.908 | 233.431 | 141.153 | 141.593 | 26.051 | 29.312 | 34.736 | 31.03 | 0 | -4,416.743 | 0 | 32.137 | -3,881.723 | -1,612.35 | -1,612.35 | -3,706.483 | -4,433.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.238 | 8.275 | 8.423 | 8.57 | 8.718 | 9.211 | 9.684 | 10.161 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,513.16 | 7,095.953 | 5,744.441 | 5,257.426 | 5,098.543 | 3,444.624 | 3,557.115 | 4,379.019 | 4,214.066 | 4,206.632 | 4,529.221 | 4,428.296 | 3,389.903 | 2,080.647 | 2,496.155 | 2,419.778 | 2,417.317 | 2,394.48 | 2,239.83 | 2.77 | 2.77 | 2.77 | -2,512.007 | 0.02 | 0.02 | 0.065 | 0.065 | 727.511 | 0 | 1.344 | 1.344 | 0 | 0 | 0.075 | 0.075 | 0.192 | 0.192 | 1.276 | 1.276 | 24.057 | 24.495 | 23.067 | 23.221 | 20.925 | 18.089 | 18.297 | 18.492 | 16.712 | 5.137 | 4.25 | 5.387 | 4.5 | 4.625 | 4.75 | 4.875 | 5 | 5 | 5 |
| Totaal niet-vlottende verplichtingen
| 31,076.757 | 24,870.848 | 17,312.549 | 17,935.93 | 9,920.141 | 7,559.693 | 7,187.857 | 8,296.628 | 7,853.422 | 7,805.873 | 7,598.929 | 7,562.09 | 6,279.118 | 4,231.585 | 3,892.876 | 3,975.116 | 4,511.779 | 4,848.013 | 5,140.47 | 3.27 | 3.395 | 3.52 | 3.645 | 1.02 | 1.145 | 1.315 | 1.44 | 1.5 | 1.625 | 3.094 | 3.219 | 2 | 2.125 | 2.656 | 3.113 | 3.687 | 4.143 | 41.683 | 47.14 | 67.378 | 71.147 | 73.051 | 73.536 | 81.173 | 119.815 | 126.503 | 127.176 | 132.221 | 21.451 | 14.411 | 16.059 | 4.5 | 4.625 | 4.75 | 4.875 | 55 | 55 | 55 |
| Totaal passiva
| 84,021.86 | 72,217.227 | 67,578.631 | 65,481.41 | 51,992.221 | 41,201.521 | 42,184.953 | 48,277.416 | 45,823.147 | 45,982.779 | 40,249.931 | 39,210.337 | 31,268.12 | 25,920.709 | 22,457.785 | 22,764.272 | 21,737.913 | 21,797.347 | 20,232.833 | 149.643 | 159.653 | 181.255 | 213.791 | 183.701 | 187.641 | 176.591 | 171.902 | 151.039 | 143.194 | 114.592 | 105.724 | 94.327 | 120.655 | 112.366 | 138.22 | 205.472 | 199.471 | 209.255 | 235.67 | 974.594 | 1,018.505 | 1,044.641 | 1,106.106 | 1,101.787 | 1,153.899 | 1,427.474 | 1,391.93 | 1,567.511 | 1,212.586 | 1,029.582 | 923.656 | 942.15 | 789.626 | 723.996 | 798.119 | 800.863 | 955.211 | 939.064 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.492 | 78.375 | 35.769 | 37.428 | 47.677 | 0 | 59.715 | 0 | 60.072 | 60.072 | 1.795 | 1.795 | 65.367 | 65.367 | 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
| 3,309.67 | 3,309.664 | 3,316.26 | 3,313.643 | 3,310.351 | 2,356.624 | 2,356.345 | 2,354.944 | 2,348.318 | 1,600.258 | 1,599.372 | 1,598.788 | 1,598.002 | 1,595.254 | 1,595.333 | 1,595.333 | 1,351.201 | 1,341.675 | 1,341.675 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 388.689 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 171 | 171 | 171 | 128 | 128 |
| Ingehouden winsten
| 14,348.354 | 16,589.29 | 17,072.122 | 17,048.958 | 15,043.529 | 13,377.794 | 10,815.831 | 8,619.222 | 7,032.052 | 6,331.325 | 5,581.22 | 4,908.533 | 4,309.534 | 4,072.66 | 3,915.822 | 3,739.442 | 3,148.948 | 2,743.146 | 2,457.4 | -871.855 | -873.468 | -831.521 | -832.339 | -823.821 | -828.772 | -834.107 | -837.263 | -854.091 | -856.15 | -857.039 | -859.431 | -868.703 | -876.042 | -878.431 | -879.543 | -619.389 | -577.205 | -566.188 | -557.651 | -627.329 | -629.86 | -607.143 | -583.95 | -402.706 | -213.537 | -197.039 | -154.755 | 38.558 | 78.326 | 153.796 | 163.242 | 188.439 | 186.019 | 238.705 | 224.112 | 191.79 | 178.409 | 130.725 |
| Overige gereserveerde algehele resultaten
| 2,104.022 | 15,260.087 | 1,830.23 | 14,939.076 | 1,131.342 | 14,539.31 | 841.365 | 14,335.562 | 565.603 | 9,480.768 | 486.325 | 9,317.119 | 424.433 | 9,212.516 | -90.492 | -78.375 | -35.769 | -37.428 | -47.677 | 0 | -59.715 | 5,329.622 | -60.072 | -60.072 | -1.795 | -1.795 | -65.367 | -65.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.578 | 7.851 | 3.294 | 0 | 500.798 | 3.766 | 867.952 | 0.507 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,694.291 | -400 | 12,897.572 | -97.531 | 13,045.28 | -154.494 | 13,491.167 | -154.494 | 13,417.109 | -59.69 | 8,827.345 | -59.97 | 8,786.785 | -76.236 | 9,145.023 | 9,118.335 | 4,235.929 | 4,200.566 | 4,190.317 | 1,714.921 | 1,715.485 | -3,614.635 | 1,714.987 | 1,705.359 | 1,708.278 | 1,708.537 | 1,708.121 | 1,706.931 | 1,707.061 | 1,706.987 | 1,707.122 | 1,705.43 | 1,705.438 | 1,705.393 | 1,705.475 | 1,687.838 | 1,687.351 | 1,680.116 | 1,680.116 | 858.682 | 862.551 | 361.836 | 858.682 | -8.71 | 858.682 | 858.682 | 859.522 | 857.266 | 856.763 | 857.92 | 856.86 | 859.932 | 876.049 | 928.524 | 928.524 | 915.048 | 56.695 | 56.695 |
| Totaal eigen vermogen van aandeelhouders
| 32,456.336 | 34,759.041 | 35,116.183 | 35,204.145 | 32,530.502 | 30,119.233 | 27,504.708 | 25,155.234 | 23,363.083 | 17,352.661 | 16,494.261 | 15,764.469 | 15,118.753 | 14,804.193 | 14,656.177 | 14,453.11 | 8,736.078 | 8,285.387 | 7,989.393 | 1,231.755 | 1,230.706 | 1,272.155 | 1,271.337 | 1,270.227 | 1,268.195 | 1,263.119 | 1,259.548 | 1,241.529 | 1,239.6 | 1,238.637 | 1,236.381 | 1,225.417 | 1,218.086 | 1,215.651 | 1,214.622 | 1,457.138 | 1,498.835 | 1,510.195 | 1,519.005 | 456.947 | 454.991 | 477.79 | 500.798 | 678.835 | 867.952 | 884.896 | 927.068 | 1,118.124 | 1,157.389 | 1,234.016 | 1,242.402 | 1,270.671 | 1,284.368 | 1,338.229 | 1,323.636 | 1,277.838 | 363.104 | 315.42 |
| Totaal eigen vermogen
| 34,867.679 | 37,519.824 | 38,004.131 | 38,517.769 | 35,920.417 | 32,885.718 | 30,163.672 | 27,911.632 | 26,068.546 | 18,022.8 | 16,717.516 | 15,996.485 | 15,332.301 | 15,001.918 | 14,839.689 | 14,582.445 | 8,861.428 | 8,613.387 | 8,294.778 | 1,231.755 | 1,525.789 | 1,272.155 | 1,545.139 | 1,544.029 | 1,949.675 | 1,944.599 | 1,500.154 | 1,482.135 | 1,239.6 | 1,238.637 | 1,236.381 | 1,225.417 | 1,218.086 | 1,215.651 | 1,214.622 | 1,450.188 | 1,493.102 | 1,505.389 | 1,514.214 | 464.961 | 464.146 | 491.325 | 517.2 | 706.058 | 897.186 | 916.975 | 960.805 | 1,159.566 | 1,210.056 | 1,289.044 | 1,297.904 | 1,328.519 | 1,292.958 | 1,340.596 | 1,326.096 | 1,285.992 | 366.079 | 321.177 |
| Totaal passiva en aandeelhoudersvermogen
| 120,012.504 | 109,737.051 | 106,589.466 | 103,999.179 | 87,912.638 | 74,087.239 | 72,348.626 | 76,189.049 | 71,891.693 | 64,005.58 | 56,967.447 | 55,206.822 | 46,600.421 | 40,922.627 | 37,297.473 | 37,346.717 | 30,599.341 | 30,410.734 | 28,527.611 | 1,381.398 | 1,390.359 | 1,453.411 | 1,485.128 | 1,453.928 | 1,455.837 | 1,439.71 | 1,431.45 | 1,392.568 | 1,382.794 | 1,353.229 | 1,342.105 | 1,319.744 | 1,338.741 | 1,328.018 | 1,352.842 | 1,655.66 | 1,692.573 | 1,714.645 | 1,749.884 | 1,439.556 | 1,482.652 | 1,535.966 | 1,623.306 | 1,807.845 | 2,051.085 | 2,344.449 | 2,352.735 | 2,727.077 | 2,422.641 | 2,318.626 | 2,221.56 | 2,270.669 | 2,082.584 | 2,064.591 | 2,124.215 | 2,086.855 | 1,321.29 | 1,260.241 |