Tianshan Aluminum Group Co., Ltd.
SZSE:002532.SZ
6.09 (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
| 6,034.77 | 9,107.758 | 10,812.192 | 8,347.335 | 7,948.675 | 7,811.552 | 7,598.116 | 6,887.971 | 7,510.094 | 8,831.869 | 8,974.431 | 8,928.896 | 8,878.03 | 7,576.28 | 7,369.815 | 8,487.019 | 8,558.219 | 10,526.666 | 6,524.434 | 6,539.887 | 211.056 | 221.639 | 205.782 | 155.049 | 295.394 | 233.303 | 194.155 | 270.553 | 328.959 | 223.937 | 232.073 | 259.671 | 274.521 | 250.597 | 209.988 | 242.431 | 235.045 | 162.576 | 204.019 | 326.865 | 167.677 | 206.044 | 137.685 | 158.086 | 108.699 | 149.626 | 125.237 | 260.427 | 212.732 | 320.136 | 407.629 | 413.528 | 483.077 | 458.316 | 503.543 | 545.001 | 611.633 | 689.793 | 78.004 | 53.98 | 49.832 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 20 | 0 | 0 | 0 | 0 | 9 | 6.5 | -3.078 | -3.227 | -3.389 | -3.514 | -3.894 | -4.116 | -4.922 | -5.133 | -5.584 | -5.892 | 9.431 | -6.635 | -68.054 | -67.062 | -70.18 | 155 | -52.186 | -56.563 | -59.707 | -65.958 | 7.071 | 11.37 | 19.77 | 36.916 | 26.524 | 15.42 | 2.498 | 0.324 | 0 | 0 | 0 | 0 | 4.579 | 4.336 | 3.022 | 2.878 | 0.182 | 0.303 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,034.77 | 9,107.758 | 10,812.192 | 8,347.335 | 7,948.675 | 7,811.552 | 7,598.116 | 6,887.971 | 7,510.094 | 8,831.869 | 8,974.431 | 8,928.896 | 8,878.03 | 7,576.28 | 7,369.815 | 8,487.019 | 8,558.219 | 10,526.666 | 6,524.434 | 6,539.887 | 220.056 | 228.139 | 205.782 | 155.049 | 295.394 | 233.303 | 194.155 | 270.553 | 328.959 | 223.937 | 232.073 | 259.671 | 274.521 | 250.597 | 209.988 | 242.431 | 235.045 | 162.576 | 204.019 | 326.865 | 167.677 | 206.044 | 144.755 | 169.456 | 128.469 | 186.541 | 151.76 | 275.847 | 215.231 | 320.46 | 407.629 | 413.528 | 483.077 | 458.316 | 508.121 | 549.337 | 614.656 | 692.671 | 78.186 | 54.283 | 49.832 |
| Nettovorderingen
| 1,903.392 | 1,091.112 | 946.054 | 974.571 | 0 | 2,006.242 | 1,663.304 | 1,619.981 | 1,699.416 | 1,914.735 | 1,620.511 | 1,909.741 | 1,577.705 | 2,014.411 | 1,467.95 | 1,426.982 | 962.761 | 1,080.209 | 0 | 964.742 | 213.512 | 241.61 | 233.724 | 237.921 | 206.46 | 181.545 | 161.568 | 226.862 | 0 | 168.531 | 205.329 | 184.89 | 173.599 | 204.407 | 174.385 | 213.266 | 0 | 0 | 0 | 0 | 0 | 102.564 | 108.384 | 106.729 | 104.531 | 85.199 | 175.506 | 204.936 | 145.534 | 120.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,398.591 | 8,823.933 | 9,115.563 | 9,200.117 | 9,276.05 | 9,543.303 | 10,516.989 | 10,550.058 | 10,073.268 | 9,531.594 | 9,442.713 | 8,965.06 | 8,389.789 | 8,834.393 | 7,617.03 | 6,828.324 | 6,404.763 | 5,604.362 | 4,791.386 | 4,687.299 | 317.42 | 317.013 | 312.682 | 341.474 | 351.802 | 339.387 | 381.924 | 372.567 | 349.671 | 312.12 | 298.325 | 302.191 | 302.323 | 245.365 | 268.956 | 273.564 | 245.353 | 213.791 | 261.276 | 236.71 | 255.888 | 219.8 | 250.445 | 254.863 | 269.658 | 242.524 | 228.109 | 226.51 | 245.858 | 202.195 | 190.698 | 191.407 | 211.261 | 192.68 | 163.209 | 152.807 | 149.283 | 128.928 | 103.038 | 104.551 | 91.846 |
| Overige vlottende activa
| 1,968.664 | 2,999.672 | 2,302.786 | 1,459.606 | 1,823.125 | 2,150.692 | 3,604.437 | 3,647.387 | 4,644.342 | 4,644.674 | 4,447.992 | 4,245.783 | 4,550.387 | 4,306.505 | 4,797.432 | 4,405.552 | 4,509.023 | 5,414.947 | 4,746.743 | 3,808.219 | 253.263 | 655.895 | 39.464 | 9.874 | 28.497 | 15.378 | 103.455 | 20.077 | 16.497 | 118.405 | 24.651 | 18.692 | 25.41 | 446.597 | 53.996 | 20.889 | 183.743 | 240.726 | 167.297 | 178.684 | 171.283 | 79.961 | 41.523 | 36.076 | 42.26 | 28.838 | 53.944 | 59.949 | 72.332 | 40.907 | 88.693 | 98.181 | 87.234 | 77.755 | 102.88 | 91.604 | 68.442 | 52.083 | 54.83 | 49.86 | 37.797 |
| Totaal vlottende activa
| 19,305.417 | 20,931.363 | 23,176.595 | 20,949.03 | 21,156.35 | 21,511.788 | 23,382.846 | 22,705.604 | 23,927.12 | 24,922.873 | 24,485.648 | 24,049.48 | 23,395.91 | 22,731.59 | 21,252.227 | 21,200.249 | 20,434.766 | 21,545.975 | 16,062.564 | 16,000.145 | 790.739 | 801.223 | 791.652 | 756.857 | 887.879 | 769.613 | 841.101 | 890.059 | 874.782 | 822.994 | 760.378 | 765.444 | 775.853 | 1,146.967 | 707.326 | 750.15 | 682.104 | 631.503 | 676.421 | 783.901 | 630.829 | 608.37 | 545.107 | 567.124 | 544.918 | 543.102 | 609.32 | 767.243 | 678.955 | 683.968 | 687.02 | 703.116 | 781.572 | 728.751 | 774.21 | 793.749 | 832.38 | 873.682 | 236.055 | 208.694 | 179.475 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,960.591 | 32,326.025 | 30,600.794 | 30,751.753 | 30,922.525 | 30,913.72 | 30,557.755 | 29,939.652 | 29,741.342 | 29,817.073 | 29,400.304 | 28,997.925 | 28,584.324 | 28,650.458 | 28,456.873 | 28,034.644 | 27,901.685 | 27,173.171 | 27,111.818 | 26,379.847 | 824.439 | 830.607 | 823.358 | 808.083 | 793.219 | 792.868 | 751.199 | 743.263 | 729.741 | 720.562 | 715.604 | 692.302 | 703.974 | 696.882 | 747.807 | 700.504 | 608.009 | 596.355 | 567.471 | 561.993 | 559.039 | 560.21 | 538.94 | 529.685 | 529.046 | 526.876 | 507.858 | 489.534 | 468.153 | 462.938 | 373.381 | 346.99 | 283.216 | 241.803 | 186.069 | 134.645 | 106.706 | 86.104 | 77.795 | 77.711 | 65.991 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.867 | 33.867 | 61.15 | 76.15 | 81.681 | 81.681 | 90.561 | 90.561 | 90.561 | 90.561 | 94.07 | 94.07 | 94.131 | 94.131 | 48.645 | 48.645 | 18.612 | 18.612 | 18.612 | 18.612 | 18.612 | 18.612 | 18.612 | 18.612 | 18.612 | 18.612 | 30.354 | 21.102 | 21.102 | 21.102 | 8.841 | 8.841 | 8.841 | 8.841 | 12.165 | 1.087 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 |
| Immateriële activa
| 3,822.719 | 3,836.35 | 1,457.431 | 1,465.128 | 1,472.746 | 1,480.237 | 1,468.103 | 1,158.464 | 1,165.106 | 1,488.34 | 1,162.425 | 1,169.377 | 1,118.35 | 1,123.947 | 1,112.762 | 1,119.066 | 1,085.673 | 1,092.73 | 1,017.03 | 1,028.927 | 194.781 | 196.424 | 198.371 | 200.239 | 200.948 | 202.239 | 202.396 | 203.565 | 205.09 | 206.785 | 208.144 | 204.615 | 213.006 | 214.021 | 241.157 | 202.94 | 204.069 | 205.522 | 206.874 | 202.301 | 203.603 | 205.022 | 206.592 | 207.238 | 208.582 | 209.964 | 213.04 | 77.654 | 78.234 | 78.92 | 73.143 | 73.646 | 54.853 | 55.06 | 46.183 | 41.274 | 40.713 | 40.91 | 41.144 | 41.38 | 41.854 |
| Goodwill en immateriële activa
| 3,822.719 | 3,836.35 | 1,457.431 | 1,465.128 | 1,472.746 | 1,480.237 | 1,468.103 | 1,158.464 | 1,165.106 | 1,488.34 | 1,162.425 | 1,169.377 | 1,118.35 | 1,123.947 | 1,112.762 | 1,119.066 | 1,085.673 | 1,092.73 | 1,017.03 | 1,028.927 | 228.648 | 230.291 | 259.521 | 276.389 | 282.628 | 283.92 | 292.957 | 294.126 | 295.651 | 297.346 | 302.214 | 298.685 | 307.137 | 308.153 | 289.802 | 251.585 | 222.682 | 224.134 | 225.487 | 220.913 | 222.216 | 223.635 | 225.204 | 225.851 | 227.195 | 228.576 | 243.393 | 98.756 | 99.336 | 100.022 | 81.984 | 82.488 | 63.694 | 63.901 | 58.348 | 42.361 | 40.962 | 41.159 | 41.393 | 41.629 | 42.103 |
| Langetermijnbeleggingen
| 0 | 0 | 67.1 | 89.6 | 89.6 | 89.6 | 67.1 | 65.5 | 80.5 | 0 | 64.24 | 41.74 | 83.24 | 83.24 | 144.24 | 144.24 | 119.24 | 102.5 | 74.5 | 67 | 81.469 | 93.212 | 102.467 | 108.269 | 108.255 | 108.228 | 114.107 | 114.203 | 115.003 | 115.081 | 115.168 | 115.427 | 116.744 | 116.007 | 176.897 | 175.889 | 178.821 | 136.672 | 115.203 | 84.069 | 87.005 | 95.424 | 21.915 | 17.089 | 8.159 | -9.456 | -5.699 | 4.931 | 17.51 | 19.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 528.221 | 526.96 | 453.259 | 442.332 | 399.599 | 400.902 | 407.185 | 387.324 | 360.642 | 0 | 320.812 | 316.397 | 311.165 | 287.242 | 290.062 | 275.997 | 261.726 | 259.765 | 277.326 | 239.313 | 18.842 | 17.9 | 25.532 | 23.214 | 18.459 | 17.672 | 15.172 | 15.391 | 12.619 | 14.283 | 11.218 | 10.368 | 10.806 | 15.471 | 13.119 | 13.199 | 12.639 | 14.391 | 10.383 | 10.134 | 8.644 | 5.877 | 3.273 | 3.293 | 3.172 | 3.834 | 3.182 | 3.063 | 3.164 | 3.678 | 8.214 | 6.848 | 4.312 | 3.429 | 3.309 | 2.545 | 2.811 | 2.828 | 3.088 | 2.948 | 3.084 |
| Overige niet-vlottende activa
| 1,375.911 | -840.406 | 2,834.764 | 2,729.605 | 2,832.04 | 2,700.77 | 1,003.643 | 901.631 | 706.933 | 1,081.56 | 663.668 | 627.517 | 631.659 | 605.396 | 488.502 | 458.31 | 453.367 | 418.798 | 440.545 | 405.452 | 18.648 | 15.854 | 4.642 | 7.537 | 6.622 | 7.878 | 16.35 | 16.152 | 14.873 | 13.573 | 12.446 | 24.66 | 23.285 | 17.536 | 10.327 | 30.018 | 26.108 | 22.61 | 8.149 | 16.463 | 13.306 | 10.795 | 102.969 | 120.702 | 122.85 | 124.588 | 27.927 | 16.9 | 4.02 | 1.921 | 1.435 | 1.48 | 1.501 | 1.475 | 5.587 | 1.485 | 1.543 | 1.33 | 0.538 | 0 | 0 |
| Totaal niet-vlottende activa
| 35,687.442 | 35,848.929 | 35,413.347 | 35,478.418 | 35,716.51 | 35,585.228 | 33,503.787 | 32,452.571 | 32,054.523 | 32,386.972 | 31,611.448 | 31,152.955 | 30,728.737 | 30,750.283 | 30,492.438 | 30,032.257 | 29,821.691 | 29,046.963 | 28,921.219 | 28,120.539 | 1,172.046 | 1,187.864 | 1,215.52 | 1,223.492 | 1,209.184 | 1,210.566 | 1,189.787 | 1,183.135 | 1,167.886 | 1,160.845 | 1,156.65 | 1,141.442 | 1,161.947 | 1,154.048 | 1,237.952 | 1,171.194 | 1,048.259 | 994.161 | 926.693 | 893.572 | 890.209 | 895.941 | 892.302 | 896.62 | 890.42 | 874.419 | 776.662 | 613.184 | 592.184 | 588.235 | 465.014 | 437.806 | 352.724 | 310.609 | 253.313 | 181.037 | 152.022 | 131.422 | 122.814 | 122.288 | 111.178 |
| Totaal activa
| 54,992.859 | 56,780.292 | 58,589.941 | 56,427.448 | 56,872.86 | 57,097.017 | 56,886.633 | 55,158.176 | 55,981.643 | 57,309.845 | 56,097.096 | 55,202.435 | 54,124.647 | 53,481.873 | 51,744.665 | 51,232.506 | 50,256.457 | 50,592.938 | 44,983.783 | 44,120.684 | 1,962.784 | 1,989.086 | 2,007.172 | 1,980.349 | 2,097.063 | 1,980.18 | 2,030.888 | 2,073.194 | 2,042.668 | 1,983.839 | 1,917.029 | 1,906.886 | 1,937.8 | 2,301.014 | 1,945.277 | 1,921.345 | 1,730.363 | 1,625.664 | 1,603.114 | 1,677.474 | 1,521.038 | 1,504.31 | 1,437.409 | 1,463.744 | 1,435.338 | 1,417.521 | 1,385.982 | 1,380.427 | 1,271.139 | 1,272.203 | 1,152.035 | 1,140.922 | 1,134.296 | 1,039.36 | 1,027.524 | 974.785 | 984.402 | 1,005.103 | 358.869 | 330.982 | 290.653 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,398.945 | 8,881.238 | 9,739.89 | 6,916.389 | 6,041.361 | 6,714.603 | 9,321.311 | 9,097.894 | 11,823.617 | 14,544.709 | 11,286.049 | 14,216.205 | 13,640.025 | 13,182.887 | 11,496.079 | 9,873.128 | 11,279.591 | 13,042.555 | 13,955.955 | 13,383.537 | 158.189 | 11,191.198 | 201.355 | 76.267 | 178.589 | 186.238 | 196.763 | 215.893 | 163.626 | 229.774 | 203.888 | 187.747 | 187.406 | 225.344 | 192.953 | 191.417 | 139.993 | 154.804 | 207.912 | 189.282 | 175.776 | 156.137 | 172.304 | 172.973 | 164.35 | 165.076 | 179.423 | 192.989 | 169.955 | 170.364 | 121.252 | 146.939 | 132.203 | 119.585 | 96.067 | 103.059 | 91.68 | 78.358 | 75.118 | 75.315 | 62.583 |
| Kortlopende schulden
| 2,968.116 | 3,432.847 | 5,259.836 | 6,995.474 | 14,609.035 | 13,081.476 | 6,857.762 | 6,144.706 | 8,139.983 | 8,216.583 | 7,156.624 | 9,797.284 | 8,283.898 | 3,963.339 | 3,301.313 | 7,491.465 | 4,386.068 | 5,590.564 | 5,474.564 | 8,689.392 | 27.29 | 73.172 | 120 | 148 | 220 | 133 | 213 | 213 | 109.295 | 13 | 13 | 35.027 | 98 | 135 | 156 | 106 | 55 | 0 | 829.264 | 100 | 0 | 0 | 0 | 0 | 63 | 5 | 10 | 10 | 8 | 8 | 8.04 | 16.01 | 76.555 | 11.5 | 49.5 | 28 | 44.5 | 88 | 86 | 81 | 41 |
| Belastingschulden
| 1,627.633 | 1,862.958 | 1,777.637 | 321.679 | 1,447.227 | 245.775 | 1,670.586 | 1,508.394 | 1,528.223 | 0 | 1,659.369 | 1,709.035 | 2,479.497 | 1,934.33 | 1,924.172 | 1,418.653 | 1,456.253 | 1,163.137 | 978.392 | 892.538 | 18.596 | 17.508 | 16.287 | 6.071 | 2.948 | 10.297 | 7.88 | 9.41 | 6.21 | 9.284 | 7.496 | 14.267 | 6.982 | 20.947 | 6.94 | 9.26 | 8.948 | 10.707 | 11.006 | 15.952 | 8.893 | 13.355 | 10.418 | 13.299 | 10.736 | 10.054 | 10.008 | 11.265 | 10.867 | 8.1 | -4.036 | -3.111 | -6.238 | -2.796 | -1.618 | -1.451 | -1.613 | -1.703 | 0.431 | 6.555 | 1.273 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 49.138 | 29.222 | 72.429 | 3,162.292 | 2,656.191 | 2,643.737 | 0 | 2,984.263 | 2,937.086 | 3,445.182 | 3,792.624 | 3,408.152 | 2,904.353 | 3,432.357 | 4,166.512 | 1,132.527 | 986.903 | 123.375 | 140.782 | 146.86 | 117.153 | 101.183 | 118.451 | 120.543 | 118.079 | 91.474 | 126.605 | 94.993 | 104.623 | 90.812 | 344.338 | 76.102 | 75.33 | 76.853 | -2,023.7 | -829.264 | 47.151 | -1,387.754 | 0 | 0 | 0 | 26.965 | 38.147 | 32.84 | 31.762 | 30.969 | 33.832 | 30.405 | 31.301 | 33.074 | 16.954 | 11.678 | 11.024 | 12.967 | 19.721 | 15.782 | 15.246 | 12.688 |
| Overige kortlopende verplichtingen
| 6,827.043 | 7,103.235 | 7,196.256 | 9,049.661 | 1,859.731 | 4,579.531 | 5,462.813 | 5,597.814 | 1,755.686 | 3,536.513 | 4,623.444 | 1,403.973 | 1,540.561 | 5,815.419 | 6,077.2 | 3,426.447 | 4,696.377 | 4,887.316 | 4,964.435 | 2,581.349 | 240.649 | 11,061.794 | 228.599 | 346.809 | 232.115 | 210.513 | 195.277 | 209.755 | 224.397 | 213.481 | 169.367 | 188.795 | 197.865 | 470.928 | 151.271 | 207 | 202.94 | 164.579 | -709.33 | 147.023 | 143.523 | 173.259 | 103.746 | 158.362 | 103.799 | 151.503 | 106.123 | 140.237 | 89.69 | 116.25 | 111.381 | 92.9 | 83.686 | 61.52 | 43.406 | 37.448 | 56.379 | 57.363 | 40.998 | 35.619 | 39.604 |
| Totaal kortlopende verplichtingen
| 18,821.736 | 21,280.278 | 23,973.619 | 23,283.203 | 23,986.576 | 24,621.384 | 23,472.589 | 22,413.42 | 23,300.967 | 26,297.804 | 26,256.479 | 27,217.444 | 26,013.885 | 25,726.978 | 23,253.927 | 22,598.066 | 22,720.385 | 26,388.984 | 26,505.873 | 25,546.816 | 444.724 | 519.269 | 566.242 | 577.148 | 633.651 | 540.049 | 612.921 | 648.058 | 503.528 | 465.538 | 393.751 | 425.836 | 490.253 | 852.219 | 507.165 | 513.677 | 406.881 | 330.09 | 338.853 | 452.256 | 328.192 | 342.752 | 286.468 | 344.634 | 341.885 | 331.633 | 305.554 | 354.49 | 278.512 | 302.713 | 236.637 | 252.739 | 286.205 | 189.809 | 187.355 | 167.056 | 190.945 | 222.018 | 202.547 | 198.489 | 144.461 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,490.774 | 7,674.08 | 7,152.217 | 6,574.746 | 6,587.966 | 7,007.361 | 8,390.426 | 8,322.024 | 7,916.583 | 7,583.645 | 5,965.851 | 5,111.845 | 4,824.49 | 5,939.715 | 6,357.355 | 7,742.912 | 6,869.513 | 4,116.946 | 4,278.708 | 4,900.184 | 0 | 4,961.826 | 0 | 0 | 0 | 0 | 0 | 0 | 50.388 | 50.809 | 50.851 | 50.372 | 47.919 | 62.494 | 103.672 | 104.965 | 0 | 0 | 536.2 | 0 | 286.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 499.669 | 511.087 | 460.067 | 96.185 | 604.005 | 100.978 | 484.411 | 459.239 | 440.492 | 0 | 436.295 | 444.213 | 457.865 | 460.049 | 439.159 | 446.668 | 457.436 | 461.686 | 418.973 | 423.074 | 11.909 | 12.16 | 12.039 | 12.285 | 11.48 | 11.711 | 11.959 | 12.19 | 11.565 | 12.686 | 12.632 | 6.604 | 6.135 | 6.863 | 5.18 | 5.287 | 5.058 | 5.501 | 5.607 | 5.654 | 5.821 | 5.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.727 | 87.562 | 91.456 | 91.172 | 93.661 | 85.995 | 69.168 | 69.888 | 70.607 | 0 | 81.788 | 85.166 | 85.974 | 86.335 | 92.357 | 92.536 | 90.527 | 85.787 | 76.377 | 71.103 | 6.144 | 5.751 | 7.786 | 7.54 | 6.69 | 6.409 | 1.989 | 1.706 | 0.343 | 0.338 | 0.371 | 0.261 | 0.752 | 3.321 | 3.405 | 3.469 | 3.581 | 3.642 | 3.785 | 3.846 | 3.907 | 3.967 | 4.901 | 5.731 | 7.357 | 10.604 | 19.889 | 8.714 | 6.601 | 6.393 | 0 | 0 | 0 | 0 | 0.768 | 0.734 | 0.411 | 0.502 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 215.063 | 393.389 | 505.709 | 1,096.272 | 1,587.067 | 926.026 | 918.895 | 1,307.486 | 907.986 | 522.393 | 1,439.691 | 328.854 | 367.476 | 339.897 | 0 | 0 | 0 | 904.475 | 0 | 0 | 1 | 1,128.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 | 0 | 0 | 2.748 | 2.877 | 11.283 | 11.451 | -526.808 | 9.5 | -276.472 | 0 | 4.735 | 4.842 | 4.652 | 5.056 | 4.256 | 4.066 | 4.173 | 4.28 | 4.676 | 4.676 | 4.676 | 4.676 | 4.432 | 4.432 | 4.432 | 4.432 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,291.233 | 8,666.119 | 8,209.449 | 7,411.77 | 8,079.166 | 8,019.383 | 9,862.9 | 9,805.169 | 9,335.669 | 8,106.037 | 7,203.78 | 5,641.223 | 5,735.805 | 6,486.099 | 6,888.871 | 8,282.116 | 7,417.476 | 4,905 | 4,774.057 | 5,394.361 | 19.052 | 18.911 | 19.825 | 19.825 | 18.17 | 18.12 | 13.948 | 13.897 | 63.153 | 63.834 | 63.855 | 57.238 | 54.805 | 72.678 | 115.005 | 114.57 | 11.283 | 11.451 | 9.392 | 9.5 | 9.728 | 9.896 | 9.636 | 10.574 | 12.009 | 15.66 | 24.145 | 12.781 | 10.774 | 10.674 | 4.965 | 5.029 | 4.676 | 4.676 | 5.2 | 5.166 | 4.843 | 4.934 | 0 | 0 | 0 |
| Totaal passiva
| 27,112.969 | 29,946.397 | 32,183.069 | 30,694.973 | 32,065.742 | 32,640.767 | 33,335.489 | 32,218.589 | 32,636.635 | 34,403.842 | 33,460.258 | 32,858.667 | 31,749.689 | 32,213.078 | 30,142.797 | 30,880.183 | 30,137.861 | 31,293.984 | 31,279.931 | 30,941.177 | 463.776 | 538.18 | 586.066 | 596.973 | 651.822 | 558.169 | 626.868 | 661.955 | 566.681 | 529.372 | 457.607 | 483.074 | 545.058 | 924.897 | 622.169 | 628.247 | 418.164 | 341.541 | 348.245 | 461.756 | 337.92 | 352.647 | 296.104 | 355.207 | 353.894 | 347.293 | 329.699 | 367.271 | 289.286 | 313.387 | 241.602 | 257.768 | 290.881 | 194.485 | 192.555 | 172.222 | 195.788 | 226.952 | 202.547 | 198.489 | 144.461 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 3,888.527 | 3,888.527 | 503.08 | 503.08 | 503.08 | 503.08 | 503.08 | 503.08 | 503.08 | 515.315 | 515.805 | 515.783 | 515.779 | 515.351 | 322.123 | 321.916 | 321.654 | 321.304 | 321.27 | 321.27 | 321.27 | 321.27 | 321.27 | 320 | 320 | 320 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 60 | 60 | 60 |
| Ingehouden winsten
| 13,419.726 | 12,361.633 | 12,241.55 | 10,873.376 | 10,569.748 | 9,492.238 | 9,495.362 | 8,835.922 | 9,243.942 | 9,510.804 | 8,550.205 | 8,147.823 | 8,180.796 | 7,076.976 | 7,597.345 | 6,346.886 | 6,113.302 | 5,294.756 | 4,737.149 | 4,163.885 | 693.397 | 644.846 | 635.047 | 599.393 | 656.301 | 628.917 | 623.672 | 580.381 | 640.364 | 615.027 | 628.069 | 597.197 | 564.103 | 514.622 | 503.113 | 479.181 | 452.502 | 424.951 | 427.506 | 389.336 | 360.168 | 337.218 | 336.035 | 304.834 | 284.703 | 273.508 | 268.17 | 226.917 | 201.355 | 180.034 | 173.064 | 146.427 | 116.827 | 118.483 | 114.772 | 95.723 | 82.603 | 72.09 | 67.702 | 43.834 | 57.475 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 9,759.83 | 898.132 | 9,755.065 | 908.182 | 9,550.482 | 725.911 | 9,592.754 | -0.198 | 9,540.471 | 668.161 | 9,537.355 | 666.385 | 9,349.85 | 478.792 | 9,349.726 | 0.511 | 0.533 | 0.923 | 12,523.761 | 0.516 | 0 | 0.489 | 0.489 | 0.402 | 0.402 | 0.285 | 0.285 | 0.161 | 0 | -0 | 0 | -0 | 0.016 | 0.481 | 118.122 | 0.245 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,806.454 | 9,817.87 | -250.027 | 9,873.982 | -175.075 | 8,675.864 | -150.015 | 8,721.364 | 9,442.739 | 8,741.364 | -109.001 | 9,872.819 | 0 | 9,872.444 | 0 | 9,204.658 | 0 | 9,204.658 | 0 | 4,773.786 | 0 | 123.165 | 245.422 | 245.69 | 246.029 | 247.82 | 235.987 | 165.412 | 280.507 | 171.289 | 274.308 | 167.67 | 466.74 | 463.631 | 447.696 | 348.418 | 462.364 | 461.116 | 449.466 | 446.475 | 437.626 | 428.895 | 420.07 | 418.871 | 577.67 | 576.625 | 566.489 | 565.184 | 561.791 | 560.524 | 549.153 | 549.153 | 549.235 | 549.235 | 544.284 | 544.284 | 624.284 | 624.284 | 26.844 | 26.844 | 26.844 |
| Totaal eigen vermogen van aandeelhouders
| 27,878.066 | 26,831.389 | 26,403.239 | 25,378.024 | 24,801.623 | 24,106.949 | 23,547.714 | 22,935.083 | 23,338.566 | 22,903.856 | 22,633.561 | 22,339.249 | 22,370.037 | 21,266.625 | 21,599.081 | 20,348.942 | 20,114.913 | 19,296.249 | 13,700.758 | 13,176.434 | 1,459.556 | 1,409.652 | 1,383.549 | 1,348.163 | 1,405.41 | 1,379.817 | 1,362.74 | 1,369.807 | 1,436.677 | 1,414.905 | 1,418.156 | 1,385.615 | 1,352.966 | 1,300.17 | 1,272.462 | 1,241.063 | 1,236.136 | 1,207.337 | 1,198.241 | 1,157.081 | 1,119.064 | 1,086.113 | 1,076.106 | 1,043.706 | 1,022.373 | 1,010.133 | 994.659 | 952.101 | 923.146 | 900.559 | 882.217 | 855.58 | 826.062 | 827.718 | 819.056 | 800.007 | 786.887 | 776.374 | 154.546 | 130.678 | 144.319 |
| Totaal eigen vermogen
| 27,879.89 | 26,833.895 | 26,406.873 | 25,382.054 | 24,807.118 | 24,108.991 | 23,551.144 | 22,939.586 | 23,345.008 | 22,906.003 | 22,636.838 | 22,343.768 | 22,374.958 | 21,268.796 | 21,601.868 | 20,352.324 | 20,118.595 | 19,298.954 | 13,703.852 | 13,179.507 | 1,499.008 | 1,450.906 | 1,421.106 | 1,383.376 | 1,445.241 | 1,422.011 | 1,404.019 | 1,411.239 | 1,475.987 | 1,454.467 | 1,459.422 | 1,423.812 | 1,392.742 | 1,376.117 | 1,323.108 | 1,293.098 | 1,312.199 | 1,284.123 | 1,254.868 | 1,215.718 | 1,183.118 | 1,151.663 | 1,141.305 | 1,108.536 | 1,081.444 | 1,070.229 | 1,056.283 | 1,013.156 | 981.852 | 958.816 | 910.432 | 883.155 | 843.415 | 844.875 | 834.969 | 802.563 | 788.614 | 778.151 | 156.321 | 132.493 | 146.192 |
| Totaal passiva en aandeelhoudersvermogen
| 54,992.859 | 56,780.292 | 58,589.941 | 56,427.448 | 56,872.86 | 57,097.017 | 56,886.633 | 55,158.176 | 55,981.643 | 57,309.845 | 56,097.096 | 55,202.435 | 54,124.647 | 53,481.873 | 51,744.665 | 51,232.506 | 50,256.457 | 50,592.938 | 44,983.783 | 44,120.684 | 1,962.784 | 1,989.086 | 2,007.172 | 1,980.349 | 2,097.063 | 1,980.18 | 2,030.888 | 2,073.194 | 2,042.668 | 1,983.839 | 1,917.029 | 1,906.886 | 1,937.8 | 2,301.014 | 1,945.277 | 1,921.345 | 1,730.363 | 1,625.664 | 1,603.114 | 1,677.474 | 1,521.038 | 1,504.31 | 1,437.409 | 1,463.744 | 1,435.338 | 1,417.521 | 1,385.982 | 1,380.427 | 1,271.139 | 1,272.203 | 1,152.035 | 1,140.922 | 1,134.296 | 1,039.36 | 1,027.524 | 974.785 | 984.402 | 1,005.103 | 358.869 | 330.982 | 290.653 |