Tianqi Lithium Corporation
SZSE:002466.SZ
52.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 8,197.022 | 5,767.215 | 6,275.563 | 5,374.324 | 9,286.835 | 9,588.52 | 8,124.416 | 10,646.231 | 11,910.514 | 12,461.008 | 6,743.571 | 4,404.754 | 2,485.781 | 1,987.08 | 1,223.362 | 698.263 | 1,190.694 | 994.147 | 1,294.704 | 1,874.159 | 1,245.152 | 4,439.007 | 1,737.564 | 1,767.619 | 1,763.244 | 1,943.317 | 3,583.772 | 2,826.704 | 4,901.688 | 5,524.123 | 2,822.92 | 2,293.677 | 1,717.073 | 1,502.276 | 1,158.726 | 881.016 | 700.143 | 575.936 | 874.544 | 769.561 | 861.091 | 436.076 | 723.49 | 869.215 | 293.471 | 47.815 | 93.452 | 66.767 | 88.47 | 499.559 | 187.041 | 201.574 | 289.288 | 377.334 | 409.817 | 414.795 | 503.699 | 529.956 | 669.303 | 18.843 | 45.349 |
| Kortetermijnbeleggingen
| 1,016.514 | 655.084 | 471.775 | 696.151 | 108 | 14.824 | -2.042 | -3.16 | 0 | 0 | 1.936 | 24,094.408 | 0 | 4.097 | 13.311 | 22.685 | 40.151 | -3.455 | -3.671 | -3.887 | -4.103 | 47.865 | 187.341 | 70.62 | 11.82 | 13.609 | 0.98 | 2.212 | 0.007 | 0.035 | 48.594 | 49.685 | 0.315 | 3.917 | 7.392 | 6.837 | 1.294 | 1.735 | -9.731 | -9.934 | -7.497 | -7.598 | -7.7 | -7.801 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 |
| Liquide middelen en kortetermijnbeleggingen
| 9,213.536 | 6,422.299 | 6,747.338 | 6,070.476 | 9,394.835 | 9,603.344 | 8,124.416 | 10,646.231 | 11,910.514 | 12,461.008 | 6,745.507 | 4,404.754 | 2,485.781 | 1,991.178 | 1,236.672 | 720.948 | 1,230.845 | 994.147 | 1,294.704 | 1,874.159 | 1,245.152 | 4,486.872 | 1,924.906 | 1,838.239 | 1,775.064 | 1,956.926 | 3,584.751 | 2,828.916 | 4,901.695 | 5,524.159 | 2,871.513 | 2,343.362 | 1,717.388 | 1,506.192 | 1,166.119 | 887.853 | 701.437 | 577.671 | 874.544 | 769.561 | 861.091 | 436.076 | 723.49 | 869.215 | 293.471 | 47.815 | 93.452 | 66.767 | 88.47 | 499.559 | 187.041 | 201.574 | 289.288 | 377.334 | 409.817 | 414.795 | 503.699 | 529.956 | 669.303 | 18.843 | 45.349 |
| Nettovorderingen
| 1,656.588 | 2,321.362 | 2,476.18 | 2,586.51 | 2,045.17 | 4,462.69 | 8,271.159 | 10,942.211 | 11,420.709 | 10,488.505 | 9,961.59 | 6,887.861 | 3,350.588 | 3,110.646 | 1,345.41 | 1,050.567 | 797.742 | 806.851 | 392.946 | 667.568 | 908.984 | 796.611 | 726.95 | 853.316 | 979.101 | 1,170.558 | 1,296.61 | 1,601.791 | 1,684.26 | 1,610.516 | 1,427.485 | 1,601.255 | 1,452.306 | 1,427.152 | 1,208.306 | 817.06 | 740.677 | 603.831 | 465.401 | 305.507 | 340.481 | 315.307 | 260.838 | 245.875 | 133.34 | 0 | 0 | 122.482 | 0 | 83.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,366.693 | 2,289.047 | 2,583.034 | 2,918.733 | 2,993.657 | 3,150.5 | 3,375.902 | 3,126.358 | 3,155.113 | 2,143.943 | 2,133.264 | 1,504.198 | 1,109.373 | 871.756 | 909.636 | 794.347 | 854.985 | 851.043 | 897.747 | 914.871 | 926.406 | 917.045 | 859.163 | 726.197 | 588.235 | 560.654 | 500.845 | 456.181 | 463.125 | 477.082 | 454.27 | 464.795 | 500.83 | 470.806 | 418.379 | 444.563 | 391.346 | 400.1 | 496.717 | 483.213 | 462.874 | 511.152 | 555.447 | 575.985 | 286.696 | 323.073 | 300.919 | 268.63 | 226.107 | 233.045 | 200.034 | 142.574 | 177.027 | 183.74 | 140.926 | 117.216 | 129.531 | 143.972 | 102.616 | 118.026 | 81.029 |
| Overige vlottende activa
| 1,763.648 | 1,817.536 | 1,825.224 | 2,001.447 | 2,202.526 | 2,412.506 | 2,650.483 | 2,610.027 | 1,512.494 | 896.322 | 1,081.851 | 1,143.265 | 283.849 | 496.858 | 118.374 | 50.076 | 91.215 | 202.339 | 377.521 | 146.852 | 265.69 | 242.504 | 155.251 | 204.488 | 635.106 | 179.997 | 1,176.734 | 708.367 | 1,006.384 | 253.386 | 509.014 | 264.455 | 490.386 | 509.987 | 351.718 | 153.536 | 146.74 | 129.065 | 185.238 | 160.879 | 130.957 | 142.206 | 72.414 | 57.564 | 30.496 | 142.957 | 11.033 | 120.7 | 448.379 | 15.985 | 132.598 | 196.951 | 159.539 | 137.458 | 177.208 | 186.835 | 128.103 | 101.87 | 92.938 | 81.409 | 72.605 |
| Totaal vlottende activa
| 15,000.465 | 12,850.243 | 13,631.776 | 13,577.165 | 16,636.189 | 19,629.04 | 22,421.96 | 27,324.828 | 27,998.83 | 25,989.779 | 19,922.211 | 13,940.078 | 7,229.592 | 6,470.438 | 3,610.092 | 2,615.938 | 2,974.787 | 2,854.38 | 2,962.918 | 3,603.45 | 3,346.232 | 6,443.032 | 3,666.271 | 3,622.24 | 3,977.506 | 3,868.136 | 6,558.941 | 5,595.254 | 8,055.464 | 7,865.142 | 5,262.282 | 4,673.868 | 4,160.91 | 3,914.137 | 3,144.521 | 2,303.012 | 1,980.2 | 1,710.668 | 2,021.9 | 1,719.16 | 1,795.402 | 1,404.742 | 1,612.189 | 1,748.639 | 744.004 | 535.988 | 492.557 | 456.097 | 762.956 | 831.827 | 519.673 | 541.098 | 625.854 | 698.532 | 727.951 | 718.847 | 761.332 | 775.797 | 864.857 | 218.278 | 198.984 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,722.845 | 18,708.417 | 20,295.214 | 19,576.381 | 18,282.359 | 17,699.323 | 15,360.249 | 13,726.877 | 12,324.693 | 12,083.476 | 11,170.584 | 10,895.913 | 11,076.882 | 10,682.773 | 10,788.563 | 11,044.217 | 11,292.816 | 11,016.233 | 10,727.341 | 10,711.945 | 9,628.822 | 10,522.103 | 9,664.814 | 8,532.755 | 7,380.904 | 6,379.206 | 5,723.583 | 4,852.433 | 4,012.315 | 3,417.786 | 2,788.971 | 2,325.441 | 2,067.384 | 1,837.372 | 1,737.952 | 1,714.656 | 1,741.413 | 1,735.477 | 1,725.918 | 1,829.094 | 1,166.92 | 1,212.125 | 1,262.641 | 1,325.899 | 563.642 | 555.304 | 571.091 | 570.585 | 549.251 | 502.758 | 448.022 | 339.666 | 259.736 | 213.904 | 175.186 | 171.388 | 167.247 | 158.704 | 132.819 | 121.091 | 94.676 |
| Goodwill
| 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.06 | 416.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,513.244 | 4,299.391 | 4,538.115 | 4,156.842 | 3,547.523 | 3,839.783 | 4,147.368 | 4,121.692 | 3,731.359 | 3,578.82 | 3,354.596 | 3,223.469 | 3,225.719 | 3,095.618 | 3,093.532 | 3,175.269 | 3,272.532 | 3,273.357 | 3,158.107 | 3,136.121 | 2,845.643 | 3,115.633 | 2,988.634 | 3,021.358 | 3,011.303 | 3,054.208 | 2,913.232 | 2,868.834 | 2,864.834 | 3,013.913 | 3,056.304 | 2,978.148 | 2,990.01 | 2,854.606 | 2,894.166 | 2,811.262 | 2,805.266 | 2,668.595 | 2,509.93 | 2,631.401 | 2,623.808 | 2,778.773 | 2,937.982 | 3,202.215 | 137.734 | 137.691 | 137.688 | 137.423 | 137.288 | 134.904 | 139.409 | 137.244 | 51.342 | 50.005 | 49.933 | 48.071 | 47.472 | 46.911 | 46.648 | 46.121 | 46.421 |
| Goodwill en immateriële activa
| 4,929.344 | 4,715.492 | 4,954.216 | 4,572.943 | 3,963.624 | 4,255.884 | 4,563.469 | 4,537.792 | 4,147.459 | 3,994.921 | 3,770.697 | 3,639.569 | 3,641.82 | 3,511.718 | 3,509.633 | 3,591.369 | 3,688.633 | 3,689.458 | 3,574.208 | 3,552.221 | 3,261.744 | 3,531.734 | 3,404.734 | 3,437.459 | 3,427.403 | 3,470.309 | 3,329.333 | 3,284.935 | 3,280.934 | 3,430.013 | 3,472.405 | 3,394.248 | 3,406.111 | 3,270.706 | 3,310.267 | 3,227.363 | 3,221.367 | 3,084.696 | 2,925.99 | 3,047.461 | 2,623.808 | 2,778.773 | 2,937.982 | 3,202.215 | 137.734 | 137.691 | 137.688 | 137.423 | 137.288 | 134.904 | 139.409 | 137.244 | 51.342 | 50.005 | 49.933 | 48.071 | 47.472 | 46.911 | 46.648 | 46.121 | 46.421 |
| Langetermijnbeleggingen
| 28,871.939 | 28,325.166 | 27,966.687 | 28,271.638 | 27,819.563 | 28,456.782 | 28,969.897 | 28,508.867 | 28,551.907 | 27,535.277 | 27,130.472 | 0 | 24,498.441 | 23,283.336 | 23,900.686 | 23,138.662 | 23,718.24 | 23,590.02 | 24,820.401 | 26,042.605 | 26,305.872 | 25,444.214 | 30,971.572 | 30,350.685 | 29,820.501 | 30,394.588 | 2,432.613 | 2,449.917 | 2,357.972 | 2,800.563 | 2,547.879 | 1,736.355 | 1,859.465 | 1,648.544 | 543.442 | 545.429 | 535.333 | 525.929 | 534.554 | 542.127 | 543.89 | 547.726 | 235.898 | 260.976 | 85.162 | 85.168 | 83.436 | 83.436 | 83.281 | 83.091 | 82.684 | 82.684 | 82.397 | 82.397 | 82.09 | 82.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.054 |
| Belastingvorderingen
| 3,292.819 | 3,255.379 | 3,320.598 | 3,250.546 | 3,098.864 | 3,171.228 | 3,019.273 | 2,738.025 | 1,913.526 | 0 | 850.976 | 402.191 | 195.417 | 115.568 | 765.411 | 871.717 | 1,057.365 | 815.146 | 518.064 | 544.024 | 609.697 | 524.979 | 765.566 | 592.033 | 421.262 | 280.329 | 173.627 | 179.603 | 167.421 | 200.231 | 203.123 | 218.173 | 207.637 | 277.603 | 112.136 | 147.339 | 171.927 | 219.005 | 186.362 | 109.887 | 112.713 | 108.122 | 152.155 | 163.736 | 7.096 | 7.096 | 0.72 | 0.681 | 0.472 | 0.444 | 0.307 | 0.313 | 0.659 | 0.554 | 0.645 | 0.803 | 0.403 | 0.788 | 0.782 | 0.691 | 0.975 |
| Overige niet-vlottende activa
| 114.214 | 823.175 | 186.544 | 14.849 | 147.873 | 16.207 | 96.753 | 108.615 | 121.45 | 1,243.04 | 120.698 | 24,202.78 | 84.376 | 101.492 | 81.087 | 86.828 | 99.624 | 70.327 | 67.687 | 68.129 | 77.219 | 130.793 | 347.888 | 241.437 | 167.697 | 241.359 | 2,544.248 | 2,353.319 | 101.924 | 126.122 | 48.594 | 49.685 | 253.566 | 257.571 | 249.674 | 251.379 | 241.739 | 240.555 | -2.438 | -2.438 | 75.398 | 77.066 | 416.733 | 103.557 | 3,090.517 | 357.819 | 354.097 | 353.685 | 18.173 | 15.66 | -0.001 | -0.001 | 87.101 | 77.352 | 72.316 | 69.929 | 68.525 | 67.393 | 58.843 | 53.032 | 47.068 |
| Totaal niet-vlottende activa
| 56,931.16 | 55,827.629 | 56,723.259 | 55,686.356 | 53,312.283 | 53,599.424 | 52,009.64 | 49,620.177 | 47,059.036 | 44,856.713 | 43,043.427 | 39,140.454 | 39,496.937 | 37,694.888 | 39,045.38 | 38,732.793 | 39,856.678 | 39,181.184 | 39,707.701 | 40,918.925 | 39,883.353 | 40,153.823 | 45,154.574 | 43,154.369 | 41,217.766 | 40,765.791 | 14,203.403 | 13,120.206 | 9,920.567 | 9,974.715 | 9,060.972 | 7,723.903 | 7,794.163 | 7,291.797 | 5,953.471 | 5,886.166 | 5,911.778 | 5,805.662 | 5,370.387 | 5,526.133 | 4,522.729 | 4,723.812 | 5,005.409 | 5,056.382 | 3,884.152 | 1,143.079 | 1,147.033 | 1,145.81 | 788.465 | 736.857 | 670.421 | 559.906 | 481.235 | 424.212 | 380.17 | 372.282 | 283.667 | 273.817 | 239.112 | 220.955 | 189.194 |
| Totaal activa
| 71,931.626 | 68,677.872 | 70,355.035 | 69,263.522 | 69,948.472 | 73,228.464 | 74,431.6 | 76,945.005 | 75,057.866 | 70,846.492 | 62,965.638 | 53,080.532 | 46,726.529 | 44,165.326 | 42,655.473 | 41,348.731 | 42,831.465 | 42,035.564 | 42,670.619 | 44,522.375 | 43,229.585 | 46,596.855 | 48,820.845 | 46,776.609 | 45,195.271 | 44,633.927 | 20,762.343 | 18,715.46 | 17,976.031 | 17,839.857 | 14,323.254 | 12,397.771 | 11,955.073 | 11,205.934 | 9,097.992 | 8,189.178 | 7,891.979 | 7,516.329 | 7,392.287 | 7,245.293 | 6,318.131 | 6,128.555 | 6,617.598 | 6,805.021 | 4,628.156 | 1,679.067 | 1,639.589 | 1,601.907 | 1,551.421 | 1,568.684 | 1,190.094 | 1,101.004 | 1,107.089 | 1,122.744 | 1,108.121 | 1,091.129 | 1,044.999 | 1,049.614 | 1,103.97 | 439.233 | 388.178 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,562.279 | 1,600.953 | 1,730.887 | 1,797.947 | 1,702.785 | 2,520.452 | 2,741.248 | 2,899.776 | 2,905.873 | 2,711.42 | 2,043.35 | 1,673.121 | 1,112.592 | 1,033.457 | 866.08 | 774.007 | 972.259 | 1,023.452 | 933.251 | 457.053 | 1,283.501 | 1,771.634 | 1,499.078 | 1,333.393 | 1,137.147 | 1,128.589 | 1,194.917 | 759.311 | 632.398 | 673.868 | 513.951 | 420.347 | 385.092 | 299.006 | 243.198 | 250.277 | 203.323 | 196.162 | 145.371 | 150.511 | 91.343 | 111.692 | 116.745 | 119.472 | 51.632 | 147.955 | 42.875 | 44.315 | 41.301 | 41.357 | 37.259 | 35.012 | 41.044 | 60.349 | 56.757 | 52.632 | 31.86 | 33.697 | 37.32 | 36.491 | 12.198 |
| Kortlopende schulden
| 3,429.987 | 1,313.545 | 1,430.964 | 1,069.568 | 1,164.543 | 337.372 | 396.673 | 0 | 45.415 | 173.376 | 190.188 | 8,366.727 | 2,593.066 | 2,174.751 | 3,217.414 | 2,719.941 | 24,252.375 | 2,736.781 | 3,131.682 | 3,426.685 | 2,848.468 | 3,197.136 | 2,437.738 | 2,533.24 | 2,835.942 | 1,941.133 | 1,631.248 | 670.991 | 649.706 | 1,068.287 | 1,642.309 | 1,656.329 | 1,394.952 | 1,363.692 | 1,096.158 | 780.208 | 841.341 | 797.255 | 774.359 | 925.818 | 721.201 | 595.869 | 626.775 | 593.615 | 350.532 | 399.777 | 329.4 | 289.522 | 225.466 | 246.653 | 97.212 | 18.865 | 14.368 | 14.368 | 18.483 | 18.483 | 0 | 0 | 39 | 64.5 | 58.5 |
| Belastingschulden
| 0 | 227.745 | 361.888 | 156.085 | 2,117.84 | 2,361.009 | 6,910.966 | 5,993.676 | 5,059.537 | 0 | 4,161.911 | 2,635.524 | 1,397.01 | 879.154 | 374.491 | 351.706 | 271.353 | 247.068 | 239.995 | 234.244 | 409.823 | 549.126 | 249.904 | 224.745 | 390.353 | 396.399 | 306.628 | 370.578 | 488.247 | 397.918 | 313.736 | 192.381 | 276.688 | 333.483 | 319.601 | 244.141 | 275.723 | 224.217 | 225.858 | 164.427 | 160.517 | 114.544 | 166.468 | 276.714 | 94.987 | 95.515 | -21.129 | -15.283 | -7.455 | -10.232 | -1.094 | -1.06 | -0.885 | 2.618 | -2.329 | 0.861 | -2.465 | 7.526 | -1.123 | 0.947 | 2.933 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 10.8 | 73.664 | 37.448 | 7,151.956 | 6,682.352 | 217.837 | 0 | 632.611 | 0 | 0 | 2,708.431 | 2,683.454 | 2,113.119 | 2,375.469 | 1,750.953 | -12,144.681 | -12,639.237 | -12,269.538 | 793.717 | 615.477 | 452.944 | 721.239 | 585.968 | 525.547 | 544.308 | 721.392 | 589.583 | 651.463 | 516.426 | 453.043 | 512.148 | 494.873 | 400.005 | 578.539 | 508.484 | 374.334 | 784.976 | 650.137 | 323.202 | 511.585 | 345.914 | 113.586 | 132.67 | -5.684 | -1.638 | 6.2 | 4.698 | 12.717 | 21.748 | 9.322 | 12.884 | 8.954 | 10.566 | 0 | 0 | 8.362 | 6.131 | 6.477 |
| Overige kortlopende verplichtingen
| 952.833 | 1,899.03 | 1,339.993 | 918.871 | 138.514 | 1,441.034 | -6,875.652 | 932.946 | 550.599 | 4,670.311 | 6,568.391 | 1,579.958 | 6,821.28 | 6,964.435 | -121.339 | 21,049.688 | -38.062 | 21,054.29 | 14,224.858 | 15,228.503 | 14,598.122 | 31,768.731 | 530.611 | 952.156 | 426.118 | 335.158 | -214.49 | -303.592 | -151.261 | -199.918 | 840.992 | 1,014.255 | 447.563 | 460.447 | -93.2 | 330.998 | 434.702 | 427.11 | 331.112 | 1,041.277 | -156.063 | -24.29 | 349.946 | 72.369 | 54.857 | 574.874 | 28.713 | 21.291 | 20.235 | 20.68 | 23.881 | 31.802 | 34.394 | 35.494 | 20.433 | 16.762 | 13.754 | 14.772 | 14.263 | 10.218 | 5.774 |
| Totaal kortlopende verplichtingen
| 5,945.098 | 5,041.272 | 4,863.732 | 3,942.47 | 5,123.682 | 6,659.867 | 10,325.191 | 9,903.82 | 8,561.424 | 7,555.106 | 13,596.451 | 14,255.33 | 11,923.948 | 13,760.229 | 7,020.101 | 27,008.461 | 27,833.394 | 26,812.545 | 18,529.787 | 19,346.485 | 19,139.914 | 22,336.542 | 5,332.81 | 5,043.533 | 4,727.768 | 4,387.246 | 3,443.849 | 2,041.596 | 2,340.482 | 2,529.737 | 3,395.812 | 3,283.313 | 2,957.339 | 2,968.776 | 2,060.629 | 1,605.624 | 1,755.09 | 1,644.746 | 1,851.034 | 2,282.033 | 1,467.135 | 1,121.017 | 1,259.934 | 1,062.17 | 552.007 | 607.065 | 379.858 | 339.845 | 279.547 | 298.458 | 157.258 | 84.619 | 88.92 | 112.828 | 93.345 | 88.738 | 43.15 | 55.995 | 89.46 | 112.156 | 79.404 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,224.647 | 12,205.172 | 12,545.179 | 12,908.16 | 10,310.411 | 10,666.858 | 10,609.813 | 10,180.071 | 8,913.084 | 8,531.651 | 834.158 | 8,547.067 | 10,865.324 | 10,828.749 | 17,336.426 | 5,662.733 | 6,087.71 | 6,575.342 | 15,058.333 | 15,465.44 | 15,273.79 | 14,364.418 | 30,603.392 | 29,054.392 | 27,688.603 | 27,653.566 | 4,809.387 | 4,816.167 | 4,386.715 | 3,960.102 | 1,868.24 | 1,604.852 | 1,776.176 | 1,934.168 | 1,150.085 | 1,342.384 | 1,364.06 | 1,456.68 | 1,391.372 | 258.958 | 3.717 | 2.473 | 82.264 | 106.168 | 176 | 45.82 | 230 | 230 | 230 | 230 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 50 | 50 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 53.895 | 11.276 | 108.853 | 64.89 | 55 | 12.925 | 56.648 | 58.14 | 58.067 | 0 | 69.337 | 70.112 | 71.673 | 72.57 | 70.129 | 73.832 | 74.262 | 73.98 | 74.959 | 75.535 | 72.895 | 75.247 | 53.406 | 51.869 | 52.658 | 53.448 | 53.262 | 53.976 | 53.691 | 40.395 | 46.093 | 43.984 | 54.446 | 40.265 | 45.161 | 42.115 | 46.174 | 40.918 | 45.641 | 42.868 | 38.265 | 30.795 | 58 | 58 | 0 | 27.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,624.843 | 1,517.288 | 1,713.749 | 1,477.508 | 1,267.543 | 1,227.433 | 1,445.262 | 1,521.289 | 1,470.404 | 0 | 1,285.974 | 1,014.512 | 1,012.159 | 978.52 | 1,046.814 | 1,052.424 | 1,170.097 | 944.009 | 652.51 | 623.229 | 518.667 | 555.147 | 472.954 | 447.8 | 407.498 | 379.718 | 360.985 | 367.535 | 378.627 | 544.912 | 554.181 | 345.502 | 355.914 | 278.458 | 249.163 | 241.577 | 231.774 | 191.879 | 222.358 | 150.223 | 138.097 | 118.697 | 104.373 | 90.283 | 0 | 49.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 685.557 | 720.523 | 770.014 | 778.269 | 366.767 | 437.663 | 331.349 | 394.36 | 311.723 | 1,691.973 | 289.722 | 345.523 | 352.47 | 373.575 | 373.04 | 382.651 | 443.478 | 197.164 | 361.774 | 370.019 | 318.52 | 431.299 | 265.697 | 252.083 | 219.503 | 222.724 | 129.875 | 126.078 | 124.115 | 129.737 | 126.083 | 132.483 | 198.104 | 189.742 | 125.766 | 119.476 | 117.713 | 109.994 | 100.694 | 105.349 | 105.078 | 111.096 | 120.476 | 123.161 | 29.796 | -46.032 | 28.224 | 27.885 | 28.514 | 28.951 | 25.386 | 25.088 | 25.782 | 25.675 | 23.513 | 23.58 | 24.193 | 24.805 | 20.326 | 20.688 | 21.41 |
| Totaal niet-vlottende verplichtingen
| 16,588.942 | 14,454.259 | 15,137.795 | 15,163.937 | 11,999.72 | 12,288.536 | 12,443.071 | 12,108.908 | 10,753.279 | 10,223.624 | 2,479.191 | 9,920.54 | 12,301.625 | 12,253.414 | 18,826.409 | 7,171.64 | 7,775.547 | 7,790.496 | 16,147.576 | 16,534.223 | 16,183.872 | 15,350.863 | 31,395.45 | 29,806.143 | 28,368.262 | 28,309.456 | 5,353.509 | 5,363.756 | 4,943.148 | 4,675.145 | 2,594.597 | 2,126.821 | 2,384.64 | 2,442.633 | 1,570.176 | 1,745.551 | 1,759.72 | 1,799.471 | 1,760.065 | 557.397 | 285.157 | 263.062 | 365.113 | 377.612 | 205.796 | 206.513 | 258.224 | 257.885 | 258.514 | 258.951 | 25.386 | 25.088 | 25.782 | 25.675 | 38.513 | 38.58 | 39.193 | 39.805 | 70.326 | 70.688 | 71.41 |
| Totaal passiva
| 22,534.04 | 19,495.532 | 20,001.526 | 19,106.407 | 17,123.402 | 18,948.403 | 22,768.262 | 22,012.729 | 19,314.703 | 17,778.73 | 16,075.642 | 24,175.87 | 24,225.574 | 26,013.642 | 25,846.51 | 34,180.1 | 35,608.941 | 34,603.04 | 34,677.362 | 35,880.709 | 35,323.786 | 37,687.405 | 36,728.259 | 34,849.676 | 33,096.03 | 32,696.703 | 8,797.358 | 7,405.352 | 7,283.63 | 7,204.883 | 5,990.409 | 5,410.133 | 5,341.979 | 5,411.408 | 3,630.805 | 3,351.175 | 3,514.81 | 3,444.217 | 3,611.099 | 2,839.43 | 1,752.292 | 1,384.078 | 1,625.047 | 1,439.783 | 757.803 | 813.578 | 638.082 | 597.731 | 538.06 | 557.409 | 182.644 | 109.707 | 114.701 | 138.503 | 131.858 | 127.318 | 82.342 | 95.8 | 159.786 | 182.843 | 150.814 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.345 | 0 | 232.868 | 0 | 549.994 | 0 | 710.602 | 794.301 | 735.283 | 1,170.392 | 789.007 | 810.564 | 870.358 | 982.283 | 875.073 | 275.509 | 357.104 | 431.977 | 0 | 0 | 552.493 | 474.382 | 717.941 | 651.286 | 686.966 | 691.37 | 744.963 | 802.966 | 718.179 | 716.955 | 599.193 | 479.922 | 281.428 | 0 | 442.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,641.222 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,477.099 | 1,141.988 | 1,141.988 | 1,142.053 | 1,142.053 | 1,142.053 | 1,142.053 | 1,142.053 | 1,142.053 | 994.357 | 994.422 | 994.422 | 994.422 | 994.422 | 993.582 | 261.469 | 261.469 | 261.469 | 258.76 | 258.76 | 258.76 | 258.76 | 258.76 | 258.76 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 98 | 98 | 98 | 73.5 | 73.5 |
| Ingehouden winsten
| 15,435.627 | 15,293.327 | 17,496.494 | 17,992.138 | 21,516.14 | 25,412.925 | 26,214.124 | 24,568.072 | 27,913.097 | 23,869.825 | 15,259.363 | 9,605.542 | 2,605.488 | -722.487 | -2,191.95 | -2,635.962 | -2,969.626 | -2,717.342 | -1,977.028 | -1,570.314 | -1,374.043 | -873.749 | 5,300.61 | 5,354.531 | 5,477.985 | 5,366.691 | 5,076.872 | 4,697.181 | 4,276.417 | 3,616.201 | 3,034.958 | 2,440.527 | 2,101.311 | 1,695.532 | 1,407.217 | 950.523 | 566.474 | 282.164 | 104.321 | 84.024 | 72.819 | 43.048 | -62.986 | -70.035 | -44.904 | -25.035 | 111.761 | 114.644 | 124.062 | 122.026 | 122.176 | 106.022 | 107.113 | 98.965 | 94.844 | 82.391 | 81.237 | 72.394 | 66.149 | 55.922 | 36.896 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,457.021 | 24,860.852 | 975.521 | 24,954.52 | 1,897.74 | 23,628.465 | -113.434 | 24,336.054 | -203.345 | 12,478.626 | -232.868 | 13,916.053 | -549.994 | 6,430.866 | -710.602 | -794.301 | -735.283 | -1,170.392 | -789.007 | -810.564 | -870.358 | -982.283 | -875.073 | -275.509 | -357.104 | -431.977 | 70.481 | 56.945 | -552.493 | -474.382 | -717.941 | -651.286 | -686.966 | -691.37 | -744.963 | -802.966 | -718.179 | -716.955 | -599.193 | -479.922 | -281.428 | 1.418 | -442.773 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24,716.421 | 24,957.96 | 24,370.488 | 23,489.99 | 24,375.629 | 23,489.99 | 631.969 | 24,981.534 | 23,428.48 | 23,096.598 | -199.985 | 12,250.934 | 0 | 12,755.804 | -0 | 6,990.459 | 0 | 7,156.97 | 5,976.465 | 7,148.636 | -1,170.392 | 7,148.636 | 4,531.461 | 4,503.784 | 4,507.11 | 4,502.483 | 4,252.31 | 4,057.627 | 4,251.536 | 4,057.627 | 2,695.313 | 2,631.968 | 2,625.635 | 2,619.301 | 2,588.581 | 2,559 | 3,282.028 | 3,273.755 | 3,336.039 | 3,254.552 | 3,254.552 | 3,254.552 | 3,254.518 | 3,253.006 | 3,635.64 | 3,471.127 | 722.81 | 742.533 | 742.299 | 742.248 | 738.275 | 738.275 | 738.275 | 738.275 | 734.42 | 734.42 | 783.42 | 783.42 | 780.034 | 126.968 | 126.968 |
| Totaal eigen vermogen van aandeelhouders
| 41,793.27 | 41,892.509 | 43,508.204 | 44,580.371 | 47,818.229 | 51,519.658 | 52,609.881 | 51,190.828 | 52,982.799 | 48,494.21 | 41,036.654 | 23,130.231 | 16,561.214 | 12,761.28 | 13,201.202 | 4,997.54 | 4,938.339 | 5,206.126 | 5,854.407 | 6,320.138 | 6,081.3 | 6,962.979 | 10,163.495 | 10,129.944 | 10,144.865 | 10,136.153 | 10,195.727 | 9,735.892 | 9,238.029 | 9,069.67 | 6,724.627 | 5,514.424 | 5,246.985 | 4,591.315 | 4,338.934 | 3,816.139 | 3,418.602 | 3,072.425 | 2,898.864 | 2,879.157 | 2,869.177 | 2,957.167 | 2,970.371 | 3,160.304 | 3,870.353 | 865.488 | 1,001.507 | 1,004.176 | 1,013.361 | 1,011.274 | 1,007.451 | 991.297 | 992.388 | 984.24 | 976.264 | 963.811 | 962.657 | 953.814 | 944.183 | 256.39 | 237.363 |
| Totaal eigen vermogen
| 49,397.586 | 49,182.34 | 50,353.509 | 50,114.884 | 52,825.07 | 54,236.643 | 51,663.338 | 54,932.276 | 55,743.163 | 53,067.762 | 46,889.996 | 28,904.662 | 22,500.955 | 18,151.683 | 16,808.963 | 7,168.63 | 7,222.524 | 7,432.524 | 7,993.257 | 8,641.666 | 7,905.799 | 8,909.449 | 12,092.586 | 11,926.933 | 12,099.241 | 11,937.224 | 11,964.985 | 11,310.108 | 10,692.401 | 10,634.975 | 8,332.845 | 6,987.637 | 6,613.094 | 5,794.526 | 5,467.187 | 4,838.003 | 4,377.168 | 4,072.112 | 3,781.188 | 4,405.862 | 4,565.84 | 4,744.476 | 4,992.551 | 5,365.238 | 3,870.353 | 2,884.51 | 1,001.507 | 1,004.176 | 1,013.361 | 1,011.274 | 1,007.451 | 991.297 | 992.388 | 984.24 | 976.264 | 963.811 | 962.657 | 953.814 | 944.183 | 256.39 | 274.259 |
| Totaal passiva en aandeelhoudersvermogen
| 71,931.626 | 68,677.872 | 70,355.035 | 69,263.522 | 69,948.472 | 73,228.464 | 74,431.6 | 76,945.005 | 75,057.866 | 70,846.492 | 62,965.638 | 53,080.532 | 46,726.529 | 44,165.326 | 42,655.473 | 41,348.731 | 42,831.465 | 42,035.564 | 42,670.619 | 44,522.375 | 43,229.585 | 46,596.855 | 48,820.845 | 46,776.609 | 45,195.271 | 44,633.927 | 20,762.343 | 18,715.46 | 17,976.031 | 17,839.857 | 14,323.254 | 12,397.771 | 11,955.073 | 11,205.934 | 9,097.992 | 8,189.178 | 7,891.979 | 7,516.329 | 7,392.287 | 7,245.293 | 6,318.131 | 6,128.555 | 6,617.598 | 6,805.021 | 4,628.156 | 1,679.067 | 1,639.589 | 1,601.907 | 1,551.421 | 1,568.684 | 1,190.094 | 1,101.004 | 1,107.089 | 1,122.744 | 1,108.121 | 1,091.129 | 1,044.999 | 1,049.614 | 1,103.97 | 439.233 | 388.178 |