Ganfeng Lithium Co., Ltd.
SZSE:002460.SZ
43.58 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 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
| 7,014.354 | 8,354.929 | 9,085.559 | 9,482.365 | 9,672.492 | 11,114.379 | 8,912.237 | 9,914.045 | 12,945.333 | 6,645.571 | 4,738.381 | 6,332.206 | 7,467.132 | 7,058.225 | 2,443.025 | 2,175.59 | 4,630.713 | 2,763.126 | 2,584.599 | 1,699.93 | 2,021.88 | 3,163.415 | 3,249.268 | 3,602.34 | 1,114.284 | 1,468.66 | 1,299.38 | 2,237.2 | 812.709 | 305.005 | 428.148 | 197.75 | 285.286 | 196.499 | 166.814 | 180.732 | 128.402 | 336.202 | 463.083 | 373.782 | 216.149 | 224.433 | 397.209 | 544.896 | 67.338 | 87.706 | 72.39 | 88.659 | 127.65 | 126.53 | 170.468 | 207.826 | 255.153 | 297.822 | 344.752 | 371.31 | 430.067 | 19.368 | 21.171 |
| Kortetermijnbeleggingen
| 41.394 | 45.902 | 65.963 | 1,182.26 | 94.659 | 116.921 | 191.459 | 215.986 | 242.751 | 193.733 | 356.913 | 281.364 | 465.246 | 141.443 | 101.023 | 87.117 | 91.018 | 41.454 | 85.511 | 12.853 | 125.396 | 133.992 | 296.753 | 192.782 | 14.471 | 232.922 | 791.606 | 191.151 | 6.706 | 1 | 1.313 | 1.304 | 1.253 | 1.23 | 1.127 | 1.432 | 0.925 | 1.637 | -0.315 | -0.327 | -0.338 | -0.35 | -0.362 | -0.374 | -0.386 | -0.462 | -0.541 | -0.421 | 0 | 13.945 | 13.883 | 10.742 | 12.643 | 12.853 | 1.2 | 1.2 | -0.399 | 1.2 | 1.2 |
| Liquide middelen en kortetermijnbeleggingen
| 7,055.749 | 8,400.832 | 9,151.522 | 10,664.625 | 9,767.151 | 11,231.3 | 9,103.696 | 10,130.031 | 13,188.083 | 6,839.304 | 5,095.293 | 6,613.57 | 7,932.378 | 7,199.668 | 2,544.049 | 2,262.707 | 4,721.731 | 2,804.58 | 2,670.11 | 1,712.784 | 2,147.276 | 3,297.407 | 3,546.021 | 3,795.122 | 1,128.755 | 1,701.582 | 2,090.986 | 2,428.351 | 819.415 | 306.005 | 429.46 | 199.054 | 286.538 | 197.729 | 167.941 | 182.165 | 129.327 | 337.839 | 463.083 | 373.782 | 216.149 | 224.433 | 397.209 | 544.896 | 67.338 | 87.706 | 72.39 | 88.659 | 127.65 | 126.53 | 170.468 | 207.826 | 255.153 | 297.822 | 344.752 | 371.31 | 430.067 | 19.368 | 21.171 |
| Nettovorderingen
| 4,732.35 | 5,403.439 | 6,408.501 | 7,767.976 | 9,356.552 | 9,396.213 | 9,736.929 | 10,852.057 | 10,629.743 | 8,605.755 | 5,657.174 | 3,569.893 | 3,533.69 | 3,196.363 | 2,729.593 | 2,345.339 | 2,042.206 | 1,609.689 | 1,489.649 | 1,388.238 | 1,708.606 | 1,721.758 | 1,683.764 | 2,063.591 | 1,517.845 | 1,530.147 | 1,330.675 | 1,157.313 | 1,402.277 | 1,185.192 | 728.269 | 680.316 | 549.965 | 600.756 | 609.789 | 506.687 | 638.205 | 381.552 | 383.996 | 348.975 | 317.202 | 307.427 | 310 | 287.764 | 344.393 | 326.365 | 376.351 | 285.909 | 311.014 | 309.404 | 257.142 | 208.103 | 202.719 | 161.315 | 169.014 | 131.15 | 145.028 | 120.685 | 113.407 |
| Voorraad
| 8,261.337 | 8,120.867 | 6,966.401 | 8,263.955 | 10,923.602 | 11,358.536 | 10,004.086 | 10,111.077 | 8,523.086 | 7,008.235 | 4,054.839 | 3,283.309 | 2,628.066 | 2,495.28 | 2,467.117 | 2,214.817 | 2,039.224 | 2,300.346 | 2,281.034 | 2,333.836 | 1,950.473 | 1,988.423 | 1,830.589 | 1,904.713 | 1,402.879 | 1,294.882 | 1,148.348 | 914.834 | 854.56 | 842.407 | 663.893 | 534.354 | 596.812 | 519.708 | 510.602 | 313.146 | 371.209 | 366.673 | 373.647 | 329.099 | 321.156 | 292.394 | 245.266 | 219.41 | 211.755 | 224.963 | 210.601 | 185.507 | 145.858 | 130.538 | 141.644 | 120.923 | 122.458 | 114.752 | 90.604 | 82.593 | 83.987 | 79.911 | 46.618 |
| Overige vlottende activa
| 1,474.868 | 1,990.871 | 2,583.681 | 1,487.841 | 1,081.428 | 1,420.913 | 1,654.516 | 872.871 | 486.321 | 1,364.341 | 1,170.783 | 1,159.968 | 674.724 | 507.116 | 563.69 | 1,951.969 | 170.166 | 232.376 | 292.711 | 282.172 | 193.464 | 201.341 | 161.847 | 151.342 | 164.494 | 162.081 | 94.993 | 67.183 | 150.923 | 191.27 | 167.869 | 60.848 | 53.049 | 5.212 | 7.949 | 4.305 | 8.108 | 17.307 | 15.181 | 91.365 | 145.411 | 144.409 | 17.346 | 20.032 | -2.43 | -3.159 | -3.176 | -2.218 | -1.93 | -2.14 | -3.222 | -2.977 | 0.111 | -9.262 | -2.496 | -1.993 | -8.237 | -4.914 | -5.724 |
| Totaal vlottende activa
| 21,925.381 | 23,916.009 | 25,667.561 | 28,184.397 | 31,128.733 | 33,406.962 | 30,499.227 | 31,966.036 | 32,827.233 | 23,817.635 | 15,978.09 | 14,626.74 | 14,768.857 | 13,398.427 | 8,304.449 | 8,774.832 | 8,973.327 | 6,946.991 | 6,733.504 | 5,717.03 | 5,999.818 | 7,208.929 | 7,222.222 | 7,914.768 | 4,213.973 | 4,688.692 | 4,665.002 | 4,567.681 | 3,227.176 | 2,524.875 | 1,989.491 | 1,474.572 | 1,486.364 | 1,323.405 | 1,296.281 | 1,006.302 | 1,146.85 | 1,103.371 | 1,235.908 | 1,143.222 | 999.918 | 968.664 | 969.821 | 1,072.102 | 621.056 | 635.875 | 656.166 | 557.857 | 582.592 | 564.333 | 566.032 | 533.874 | 580.44 | 564.626 | 601.874 | 583.06 | 650.844 | 215.05 | 175.471 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,395.024 | 30,489.402 | 26,252.571 | 23,615.277 | 21,937.672 | 19,350.092 | 16,611.845 | 14,413.27 | 12,136.915 | 10,972.389 | 9,528.091 | 8,852.32 | 7,819.152 | 6,937.399 | 6,258.333 | 6,061.752 | 5,730.184 | 2,966.054 | 2,992.512 | 3,013.579 | 2,861.715 | 2,893.768 | 2,631.98 | 2,595.333 | 2,611.57 | 2,143.092 | 1,888.922 | 1,573.606 | 1,425.86 | 1,335.099 | 1,291.87 | 1,147.236 | 960.462 | 830.831 | 778.196 | 740.845 | 741.821 | 694.996 | 669.09 | 669.088 | 674.852 | 672.721 | 606.403 | 582.367 | 531.576 | 490.447 | 397.286 | 394.459 | 286.671 | 248.318 | 244.576 | 242.655 | 219.262 | 220.16 | 178.439 | 174.456 | 139.9 | 130.363 | 107.321 |
| Goodwill
| 142.058 | 142.058 | 17.615 | 17.615 | 17.615 | 17.615 | 17.615 | 17.615 | 17.615 | 17.615 | 17.615 | 17.615 | 36.111 | 0 | 0 | 0 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 18.302 | 35.882 | 35.882 | 17.58 | 17.58 | 218.011 | 218.011 | 235.011 | 235.011 | 258.86 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 3.479 | 3.479 | 3.479 | 3.479 | 8.903 | 8.903 | 8.903 | 8.903 | 8.452 | 0.976 | 0.976 | 0.976 | 0 | 0 | 0 |
| Immateriële activa
| 22,852.744 | 23,028.49 | 21,722.768 | 17,956.983 | 17,888.62 | 15,611.041 | 15,005.889 | 14,299.646 | 8,204.05 | 7,653.195 | 6,803.374 | 5,090.419 | 3,802.46 | 3,767.666 | 3,526.013 | 3,586.384 | 4,374.03 | 390.217 | 364.293 | 384.82 | 370.519 | 369.707 | 360.794 | 337.635 | 341.941 | 339.784 | 297.21 | 299.12 | 288.11 | 278.402 | 247.975 | 252.729 | 248.121 | 228.93 | 230.509 | 231.98 | 241.665 | 225.732 | 103.072 | 103.965 | 99.71 | 100.625 | 101.56 | 102.352 | 65.351 | 66.101 | 62.718 | 63.245 | 28.869 | 29.239 | 29.909 | 30.281 | 30.387 | 14.068 | 14.74 | 14.434 | 15.208 | 14.63 | 13.018 |
| Goodwill en immateriële activa
| 22,994.802 | 23,170.548 | 21,740.383 | 17,974.598 | 17,906.235 | 15,628.656 | 15,023.504 | 14,317.261 | 8,221.665 | 7,670.81 | 6,820.989 | 5,108.034 | 3,838.571 | 3,767.666 | 3,526.013 | 3,586.384 | 4,392.332 | 408.519 | 382.595 | 403.122 | 388.821 | 388.009 | 379.096 | 355.937 | 360.243 | 358.086 | 315.512 | 317.423 | 323.993 | 314.285 | 265.556 | 270.309 | 466.133 | 446.942 | 465.521 | 466.992 | 500.525 | 228.235 | 105.575 | 106.468 | 102.213 | 103.128 | 104.063 | 104.855 | 68.83 | 69.58 | 66.197 | 66.724 | 37.771 | 38.142 | 38.812 | 39.183 | 38.84 | 15.045 | 15.716 | 15.41 | 15.208 | 14.63 | 13.018 |
| Langetermijnbeleggingen
| 17,997.285 | 17,572.183 | 19,142.182 | 19,397.201 | 19,215.797 | 18,811.615 | 16,796.896 | 15,764.77 | 12,879.601 | 10,078.168 | 9,781.555 | 7,469.578 | 3,884.462 | 3,691.804 | 3,001.573 | 2,428.807 | 1,911.71 | 4,298.602 | 3,932.343 | 4,052.728 | 3,662.534 | 2,604.32 | 2,397.135 | 1,985.665 | 1,542.837 | 1,204.615 | 462.074 | 1,195.938 | 1,034.94 | 1,021.221 | 874.453 | 793.966 | 453.621 | 389.596 | 426.133 | 194.53 | 169.757 | 9.645 | 8.351 | 8.344 | 8.353 | 8.643 | 9.208 | 9.151 | 11.44 | 11.566 | 11.79 | 11.696 | 13.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.599 | 0 | 0 |
| Belastingvorderingen
| 1,061.282 | 877.112 | 903.242 | 820.509 | 773.025 | 779.976 | 912.212 | 653.243 | 416.851 | 349.534 | 818.875 | 698.468 | 131.518 | 109.417 | 31.046 | 40.363 | 8.92 | 18.524 | 15.61 | 19.31 | 26.742 | 23.538 | 6.274 | 27.047 | 35.456 | 28.098 | 11.015 | 9.98 | 20.976 | 24.196 | 24.096 | 22.348 | 6.188 | 6.882 | 6.377 | 6.155 | 7.224 | 5.293 | 4.778 | 3.414 | 6.347 | 6.577 | 6.455 | 5.821 | 6.267 | 4.581 | 4.955 | 4.526 | 3.665 | 3.73 | 3.13 | 3.13 | 2.074 | 1.957 | 1.985 | 1.985 | 2.497 | 2.497 | 2.648 |
| Overige niet-vlottende activa
| 1,297.912 | 1,939.162 | 1,857.478 | 1,705.92 | 1,900.857 | 1,494.178 | 1,089.723 | 2,045.331 | 3,105.085 | 1,885.818 | 1,993.946 | 2,301.513 | 3,447.039 | 2,231.135 | 2,186.279 | 1,128.235 | 939.068 | 1,372.23 | 1,420.747 | 1,007.263 | 1,081.882 | 1,260.854 | 1,116.019 | 641.967 | 166.924 | 358.814 | 945.253 | 334.472 | 133.743 | 85.878 | 102.13 | 100.311 | 80.891 | 97.006 | 59.269 | 112.728 | 31.908 | 26.881 | 24.728 | 23.916 | 31.091 | 31.37 | 21.258 | 21.596 | 23.225 | 21.101 | 14.348 | 12.636 | 0.339 | 14.291 | 14.236 | 11.102 | 13.027 | 13.246 | 1.601 | 1.587 | -0.005 | 1.601 | 1.615 |
| Totaal niet-vlottende activa
| 76,746.304 | 74,048.408 | 69,895.856 | 63,513.504 | 61,733.586 | 56,064.517 | 50,434.18 | 47,193.874 | 36,760.116 | 30,956.72 | 28,943.456 | 24,429.913 | 19,120.743 | 16,737.42 | 15,003.245 | 13,245.541 | 12,982.213 | 9,063.929 | 8,743.807 | 8,496.002 | 8,021.694 | 7,170.489 | 6,530.504 | 5,605.949 | 4,717.03 | 4,092.706 | 3,622.776 | 3,431.419 | 2,939.512 | 2,780.679 | 2,558.105 | 2,334.17 | 1,967.295 | 1,771.257 | 1,735.497 | 1,521.25 | 1,451.235 | 965.051 | 812.522 | 811.23 | 822.857 | 822.438 | 747.387 | 723.79 | 641.339 | 597.276 | 494.576 | 490.042 | 342.424 | 304.48 | 300.753 | 296.07 | 273.202 | 250.407 | 197.741 | 193.438 | 159.2 | 149.091 | 124.603 |
| Totaal activa
| 98,671.685 | 97,964.416 | 95,563.418 | 91,697.901 | 92,862.319 | 89,471.479 | 80,933.408 | 79,159.91 | 69,587.349 | 54,774.355 | 44,921.545 | 39,056.653 | 33,889.599 | 30,135.847 | 23,307.694 | 22,020.373 | 21,955.541 | 16,010.92 | 15,477.311 | 14,213.032 | 14,021.512 | 14,379.418 | 13,752.726 | 13,520.717 | 8,931.003 | 8,781.398 | 8,287.778 | 7,999.1 | 6,166.688 | 5,305.553 | 4,547.596 | 3,808.742 | 3,453.659 | 3,094.662 | 3,031.778 | 2,527.552 | 2,598.084 | 2,068.421 | 2,048.429 | 1,954.452 | 1,822.775 | 1,791.102 | 1,717.208 | 1,795.892 | 1,262.395 | 1,233.15 | 1,150.742 | 1,047.899 | 925.015 | 868.812 | 866.785 | 829.945 | 853.642 | 815.033 | 799.615 | 776.498 | 810.044 | 364.141 | 300.074 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,020.826 | 10,731.067 | 8,684.349 | 6,247.16 | 8,577.937 | 7,723.476 | 6,316.342 | 9,987.766 | 7,929.965 | 5,395.051 | 3,764.682 | 2,957.262 | 2,149.025 | 1,783.394 | 1,355.181 | 1,442.318 | 1,239.333 | 1,030.347 | 757.119 | 1,044.998 | 880.936 | 1,188.395 | 1,258.419 | 1,318.968 | 844.676 | 774.532 | 585.2 | 492.067 | 489.378 | 343.079 | 363.739 | 383.485 | 436.639 | 306.959 | 196.534 | 207.052 | 255.31 | 110.672 | 150.501 | 125.286 | 174.982 | 185.214 | 88.074 | 106.809 | 143.038 | 164.354 | 153.334 | 110.168 | 56.653 | 62.616 | 65.974 | 54.692 | 62.409 | 49.039 | 33.951 | 31.125 | 26.652 | 24.7 | 27.998 |
| Kortlopende schulden
| 18,234.952 | 12,719.933 | 10,025.104 | 12,289.895 | 9,079.971 | 6,248.301 | 4,050.522 | 3,630.609 | 3,049.932 | 3,456.89 | 3,146.615 | 2,721.47 | 3,555.875 | 3,551.484 | 2,685.28 | 2,301.034 | 2,523.966 | 2,979.017 | 2,926.284 | 1,974.164 | 2,447.911 | 2,820.135 | 1,525.946 | 1,356.335 | 586.75 | 938.803 | 1,067.919 | 1,210.873 | 1,587.796 | 1,598.385 | 954.068 | 538.635 | 308.992 | 294.195 | 285.711 | 187.74 | 351.582 | 418.445 | 369.994 | 327.479 | 170.056 | 135.038 | 182.739 | 266.947 | 232.761 | 199.146 | 117.437 | 70.719 | 43.367 | 42.245 | 12.401 | 0 | 20 | 0 | 0 | 0 | 58.063 | 79.707 | 54.965 |
| Belastingschulden
| 0 | 168.209 | 555.825 | 448.971 | 598.985 | 802.218 | 1,349.073 | 3,741.041 | 3,619.446 | 1,917.808 | 1,861.614 | 1,269.581 | 391.944 | 254.636 | 193.776 | 131.598 | 80.636 | 35.502 | 123.934 | 115.22 | 126.585 | 103.53 | 254.777 | 310.357 | 242.036 | 159.689 | 307.937 | 330.878 | 136.989 | 100.633 | 164.057 | 166.204 | 99.816 | 75.425 | 51.367 | 43.507 | 42.153 | 15.293 | 15.433 | 11.871 | 19.417 | 7.17 | 11.485 | 8.888 | -15.338 | -14.019 | -9.16 | -1.029 | 0.471 | -3.775 | 1.317 | 2.162 | -0.087 | -0.466 | 3.731 | 0.316 | -1.822 | -3.063 | -0.225 |
| Uitgestelde opbrengsten
| 262.641 | 2,900.45 | 1,717.679 | 282.307 | 2,151.499 | 4,008.146 | 569.811 | 492.655 | 365.99 | 0 | 403.809 | 150.497 | 391.944 | 254.636 | 193.776 | 131.598 | -885.016 | -246.648 | -577.278 | -603.479 | -201.881 | 205.321 | 1,012.09 | 1,121.416 | 1,030.335 | 966.248 | 1,021.322 | 1,010.362 | 182.227 | 137.336 | 192.938 | 206.053 | 138.155 | 109.033 | 70.492 | 64.46 | 57.939 | 29.97 | 24.097 | 23.296 | 31.126 | 16.558 | 19.194 | 22.768 | 0.209 | 0.727 | 0.645 | 12.812 | 12.807 | 7.402 | 10.345 | 0 | 9.839 | 0 | 0 | 0 | 7.246 | 2.349 | 5.28 |
| Overige kortlopende verplichtingen
| 1,180.604 | 31.813 | 42.179 | 1,451.936 | 120.304 | 78.571 | 2,017.018 | 4,543.895 | 4,725.17 | 3,296.467 | 2,826.541 | 2,379.881 | 382.679 | 759.071 | 202.639 | 202.835 | 1,139.988 | 767.218 | 813.571 | 843.173 | 437.587 | 411.083 | 30.387 | 35.491 | 57.73 | 43.881 | 157.38 | 101.026 | 361.357 | 179.604 | 131.762 | 62.705 | 58.754 | 97.934 | 219.976 | 23.629 | 29.606 | 24.198 | 9.337 | 9.203 | 59.065 | 62.592 | 55.882 | 51.621 | 45.667 | 45.595 | 45.732 | 43.592 | 12.865 | 13.217 | 21.409 | 35.585 | 26.131 | 61.916 | 33.114 | 26.797 | 16.051 | 15.099 | 15.685 |
| Totaal kortlopende verplichtingen
| 26,699.023 | 26,383.263 | 20,469.311 | 20,271.298 | 19,929.71 | 18,058.494 | 12,953.692 | 18,654.925 | 16,071.057 | 12,148.408 | 10,141.648 | 8,209.11 | 6,479.523 | 6,348.585 | 4,436.875 | 4,077.784 | 4,018.27 | 4,529.933 | 3,919.695 | 3,258.857 | 3,564.553 | 4,624.935 | 3,826.843 | 3,832.21 | 2,519.492 | 2,723.464 | 2,831.822 | 2,814.329 | 2,620.759 | 2,258.404 | 1,642.506 | 1,190.878 | 942.54 | 808.12 | 772.713 | 482.881 | 694.436 | 583.285 | 553.927 | 485.264 | 435.229 | 399.402 | 345.889 | 448.144 | 421.675 | 409.823 | 317.147 | 237.29 | 125.692 | 125.479 | 110.128 | 90.277 | 118.38 | 110.955 | 67.065 | 57.922 | 108.012 | 121.855 | 103.928 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,927.677 | 14,598.764 | 16,649.565 | 17,939.877 | 15,478.596 | 14,712.397 | 14,036.114 | 9,163.317 | 7,724.49 | 6,005.418 | 3,456.109 | 3,658.849 | 3,037.471 | 1,778.644 | 3,466.898 | 3,816.229 | 3,981.115 | 2,888.466 | 2,742.326 | 2,219.452 | 1,945.596 | 1,392.068 | 1,424.064 | 1,419.573 | 1,375.932 | 1,345.592 | 1,009.784 | 987.12 | 415.126 | 243.5 | 186 | 56 | 156 | 156 | 206 | 106 | 13 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.75 | 6 |
| Uitgestelde opbrengsten niet-vlottend
| 664.433 | 646.716 | 648.471 | 534.073 | 328.16 | 310.077 | 272.335 | 275.207 | 89.481 | 76.577 | 85.702 | 93.741 | 90.797 | 88.557 | 61.773 | 64.359 | 62.129 | 56.747 | 59.666 | 61.324 | 63.827 | 61.013 | 61.601 | 58.687 | 58.708 | 59.281 | 57.91 | 59.383 | 61.355 | 62.328 | 65.069 | 66.541 | 68.155 | 49.479 | 50.476 | 52.438 | 53.182 | 53.484 | 55.447 | 56.229 | 0 | 0 | 0 | 47.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 966.382 | 763.244 | 642.697 | 482.883 | 173.101 | 150.711 | 130.217 | 133.781 | 41.564 | 73.23 | 110.787 | 42.351 | 18.261 | 17.19 | 34.637 | 63.837 | 995.351 | 5.016 | 9.906 | 8.606 | 0.643 | 11.663 | 2.006 | 2.387 | 50.708 | 52.286 | 58.244 | 63.846 | 2.463 | 3.574 | 4.736 | 4.817 | 3.048 | 3.048 | 3.048 | 3.048 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | -74.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 287.812 | 2,983.296 | 2,896.433 | -380.165 | 2,868.18 | 2,666.271 | 2,301.483 | 2,066.373 | 1,770.985 | 1,447.795 | 930.165 | 885.903 | 838.915 | 733.722 | 667.328 | 579.76 | 587.823 | 269.21 | 264.031 | 254.513 | 252.936 | 240.986 | 231.092 | 230.686 | 0.006 | 0.006 | 31.253 | 31.253 | 31.253 | 31.253 | 31.253 | 0 | 0 | 0 | 0 | 0 | 18.086 | 18.086 | 18.18 | 18.18 | 0 | 0 | 0 | 27.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,846.305 | 18,992.02 | 20,837.166 | 18,576.668 | 18,848.036 | 17,839.456 | 16,740.149 | 11,638.677 | 9,626.52 | 7,603.02 | 4,582.763 | 4,680.844 | 3,985.445 | 2,618.113 | 4,230.635 | 4,524.186 | 5,626.418 | 3,219.438 | 3,075.929 | 2,543.894 | 2,263.002 | 1,705.73 | 1,718.762 | 1,711.333 | 1,485.354 | 1,457.166 | 1,157.192 | 1,141.601 | 510.197 | 340.655 | 287.058 | 127.358 | 227.204 | 208.527 | 259.524 | 161.486 | 87.477 | 78.57 | 80.627 | 81.409 | 7 | 7 | 7 | 7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.75 | 6 |
| Totaal passiva
| 46,545.328 | 45,375.283 | 41,306.477 | 38,847.965 | 38,777.747 | 35,897.95 | 29,693.842 | 30,293.602 | 25,697.577 | 19,751.428 | 14,724.411 | 12,889.954 | 10,464.967 | 8,966.698 | 8,667.511 | 8,601.97 | 9,644.688 | 7,749.371 | 6,995.624 | 5,802.751 | 5,827.555 | 6,330.665 | 5,545.605 | 5,543.544 | 4,004.846 | 4,180.629 | 3,989.013 | 3,955.93 | 3,130.956 | 2,599.059 | 1,929.564 | 1,318.236 | 1,169.743 | 1,016.647 | 1,032.238 | 644.367 | 781.913 | 661.856 | 634.554 | 566.673 | 442.229 | 406.402 | 352.889 | 455.144 | 421.675 | 409.823 | 317.647 | 237.29 | 125.692 | 125.479 | 110.128 | 90.277 | 118.38 | 110.955 | 67.065 | 57.922 | 108.012 | 151.605 | 109.928 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,008.584 | 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 | 0.364 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,017.168 | 2,017.168 | 2,017.168 | 2,017.168 | 2,017.168 | 2,017.168 | 2,017.104 | 2,017.036 | 2,016.847 | 1,439.841 | 1,437.479 | 1,437.479 | 1,437.479 | 1,437.479 | 1,355.929 | 1,339.961 | 1,332.888 | 1,292.825 | 1,292.822 | 1,292.601 | 1,292.6 | 1,315.084 | 1,315.083 | 1,315.082 | 1,114.895 | 1,114.894 | 741.139 | 741.771 | 728.905 | 728.905 | 752.696 | 752.696 | 752.696 | 752.696 | 377.814 | 377.814 | 377.952 | 356.486 | 356.501 | 356.501 | 356.501 | 178.25 | 178.25 | 178.25 | 152.801 | 152.801 | 152.801 | 152.801 | 152.799 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| 26,636.432 | 28,621.445 | 30,556.654 | 30,995.556 | 32,058.659 | 31,898.999 | 30,462.581 | 28,065.98 | 22,785.997 | 15,244.675 | 11,948.191 | 8,423.108 | 5,847.785 | 4,791.644 | 4,267.92 | 3,791.823 | 3,111.559 | 2,937.562 | 3,176.673 | 3,168.927 | 3,064.657 | 3,031.281 | 3,376.001 | 3,123.272 | 2,759.343 | 2,488.961 | 2,308.44 | 1,949.197 | 1,624.439 | 1,301.178 | 830.251 | 693.799 | 765.858 | 558.209 | 443.924 | 336.507 | 302.71 | 269.146 | 277.938 | 253.777 | 238.07 | 244.132 | 224.653 | 205 | 190.258 | 171.692 | 184.825 | 167.367 | 153.808 | 133.725 | 148.31 | 131.116 | 122.28 | 103.643 | 132.328 | 120.071 | 113.019 | 103.181 | 82.325 |
| Overige gereserveerde algehele resultaten
| 15,881.591 | 2,888.046 | 14,943.007 | 3,042.658 | 14,686.227 | 3,411.639 | 13,870.497 | 2,777.434 | 13,991.999 | 1,628.382 | 11,921.43 | 604.189 | 12,041.793 | 538.315 | 6,230.907 | 331.467 | 669.161 | 400.463 | 3,571.913 | 327.331 | 3,417.382 | 254.374 | 3,796.347 | 234.848 | 1,497.23 | 446.372 | 417.983 | 564.004 | 40.167 | 34.075 | 231.218 | 240.272 | 8.473 | 25.073 | 38.621 | 29.912 | 1.997 | 0.351 | -0.364 | -1.512 | 3.274 | 2.974 | 2.727 | 0.38 | 6.014 | 6.124 | 6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -560.84 | 10,781.85 | -547.127 | 10,978.726 | -253.31 | 11,112.163 | -133.154 | 11,182.377 | 0 | 11,857.741 | 0 | 11,428.974 | 0 | 11,428.974 | 0 | 5,242.372 | 4,816.816 | 3,614.929 | 385.573 | 3,566.4 | 342.882 | 3,391.412 | -342.291 | 3,250.442 | -455.218 | 539.704 | 828.434 | 782.233 | 640.102 | 640.102 | 801.522 | 801.522 | 741.858 | 741.429 | 1,138.608 | 1,138.288 | 1,123.51 | 779.516 | 778.28 | 776.273 | 784.023 | 960.716 | 959.072 | 957.428 | 491.507 | 488.337 | 485.167 | 486.17 | 477.355 | 443.724 | 442.983 | 442.938 | 446.862 | 446.143 | 495.612 | 494.08 | 489.012 | 34.355 | 32.82 |
| Totaal eigen vermogen van aandeelhouders
| 43,974.352 | 44,308.508 | 47,978.286 | 47,034.107 | 48,508.744 | 48,439.968 | 46,217.027 | 44,042.827 | 38,794.842 | 30,170.639 | 25,307.1 | 21,893.749 | 19,327.057 | 18,196.412 | 11,854.755 | 10,705.622 | 9,930.425 | 8,245.778 | 8,426.98 | 8,355.258 | 8,117.522 | 7,992.151 | 8,145.139 | 7,923.644 | 4,916.25 | 4,589.93 | 4,295.997 | 4,037.204 | 3,033.613 | 2,704.26 | 2,615.686 | 2,488.288 | 2,268.884 | 2,077.407 | 1,998.968 | 1,882.522 | 1,806.169 | 1,405.498 | 1,412.718 | 1,386.551 | 1,381.867 | 1,386.072 | 1,364.702 | 1,341.058 | 840.579 | 818.954 | 828.822 | 806.338 | 783.961 | 727.449 | 741.293 | 724.054 | 719.142 | 699.785 | 727.94 | 714.15 | 702.032 | 212.536 | 190.146 |
| Totaal eigen vermogen
| 52,126.357 | 52,589.133 | 54,256.94 | 52,315.863 | 54,084.572 | 53,573.529 | 51,239.566 | 48,866.308 | 43,889.773 | 35,022.926 | 30,197.134 | 26,166.698 | 23,424.632 | 21,169.149 | 14,640.184 | 13,418.403 | 12,310.853 | 8,261.548 | 8,481.687 | 8,410.281 | 8,193.957 | 8,048.753 | 8,207.121 | 7,977.173 | 4,926.157 | 4,600.769 | 4,298.765 | 4,043.17 | 3,035.732 | 2,706.494 | 2,618.032 | 2,490.506 | 2,283.915 | 2,078.015 | 1,999.541 | 1,883.185 | 1,816.171 | 1,406.566 | 1,413.875 | 1,387.779 | 1,380.545 | 1,384.7 | 1,364.319 | 1,340.747 | 840.72 | 823.327 | 833.094 | 810.609 | 799.323 | 743.333 | 756.657 | 739.668 | 735.262 | 704.078 | 732.549 | 718.576 | 702.032 | 212.536 | 190.146 |
| Totaal passiva en aandeelhoudersvermogen
| 98,671.685 | 97,964.416 | 95,563.418 | 91,697.901 | 92,862.319 | 89,471.479 | 80,933.408 | 79,159.91 | 69,587.349 | 54,774.355 | 44,921.545 | 39,056.653 | 33,889.599 | 30,135.847 | 23,307.694 | 22,020.373 | 21,955.541 | 16,010.92 | 15,477.311 | 14,213.032 | 14,021.512 | 14,379.418 | 13,752.726 | 13,520.717 | 8,931.003 | 8,781.398 | 8,287.778 | 7,999.1 | 6,166.688 | 5,305.553 | 4,547.596 | 3,808.742 | 3,453.659 | 3,094.662 | 3,031.778 | 2,527.552 | 2,598.084 | 2,068.421 | 2,048.429 | 1,954.452 | 1,822.775 | 1,791.102 | 1,717.208 | 1,795.892 | 1,262.395 | 1,233.15 | 1,150.742 | 1,047.899 | 925.015 | 868.812 | 866.785 | 829.945 | 853.642 | 815.033 | 799.615 | 776.498 | 810.044 | 364.141 | 300.074 |