Sinomine Resource Group Co., Ltd.
SZSE:002738.SZ
34.08 (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 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,558.028 | 3,277.963 | 4,079.033 | 4,608.92 | 5,382.384 | 6,039.139 | 6,134.972 | 2,911.685 | 2,433.042 | 2,302.364 | 2,267.106 | 1,751.76 | 1,265.887 | 1,266.847 | 1,196.978 | 1,214.218 | 1,134.906 | 1,361.535 | 431.335 | 459.33 | 378.792 | 265.866 | 558.77 | 630.38 | 226.063 | 304.079 | 97.392 | 103.991 | 89.846 | 96.973 | 106.097 | 149.425 | 104.611 | 85.828 | 116.666 | 129.567 | 155.761 | 104.288 | 178.543 | 224.841 | 74.222 | 88.617 | -60.301 | 60.301 | 47.582 |
| Kortetermijnbeleggingen
| 1,392.053 | 620.095 | 363.172 | 920.992 | 434.54 | 301.177 | 200.146 | 200 | 0.125 | 3.231 | 102.389 | -2.463 | -2.792 | -2.688 | -3.193 | -3.688 | -3.221 | -3.037 | -3.1 | -3.437 | -2.648 | -2.345 | -2.673 | -3.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.97 | 120.602 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,950.081 | 3,898.058 | 4,442.205 | 5,529.912 | 5,816.924 | 6,340.317 | 6,335.118 | 3,111.685 | 2,433.167 | 2,305.595 | 2,267.106 | 1,751.76 | 1,265.887 | 1,266.847 | 1,196.978 | 1,214.218 | 1,134.906 | 1,361.535 | 431.335 | 459.33 | 378.792 | 265.866 | 558.77 | 630.38 | 226.063 | 304.079 | 97.392 | 103.991 | 89.846 | 96.973 | 106.097 | 149.425 | 104.611 | 85.828 | 116.666 | 129.567 | 155.761 | 104.288 | 178.543 | 224.841 | 74.222 | 88.617 | 60.301 | 60.301 | 47.582 |
| Nettovorderingen
| 773.954 | 900.184 | 600.347 | 477.305 | 641.796 | 924.445 | 1,455.592 | 1,159.379 | 1,113.874 | 658.347 | 965.898 | 387.944 | 512.011 | 410.63 | 512.67 | 503.159 | 461.275 | 444.907 | 464.064 | 527.459 | 647.746 | 561.839 | 602.486 | 586.583 | 577.039 | 485.69 | 448.735 | 440.62 | 389.972 | 395.131 | 387.416 | 374.216 | 315.462 | 278.752 | 247.338 | 261.848 | 168.265 | 205.08 | 163.91 | 182.977 | 191.098 | 149.976 | 0 | 127.5 | 59.403 |
| Voorraad
| 2,175.056 | 2,004.609 | 1,721.179 | 1,444.865 | 1,381.308 | 1,322.312 | 1,559.58 | 1,580.832 | 1,258.523 | 1,081.701 | 837.377 | 718.26 | 536.001 | 470.281 | 508.222 | 489.313 | 566.087 | 556.993 | 542.843 | 555.769 | 502.9 | 285.058 | 252.528 | 278.357 | 297.123 | 164.014 | 147.402 | 126.967 | 167.107 | 166.228 | 120.992 | 108.596 | 92.264 | 108.966 | 85.189 | 73.303 | 85.412 | 81.727 | 73.955 | 69.089 | 65.217 | 60.914 | 0 | 63.771 | 28.536 |
| Overige vlottende activa
| 591.969 | 597.343 | 780.376 | 356.361 | 383.582 | 305.642 | 796.108 | 305.063 | 722.229 | 256.743 | 796.927 | 195.638 | 308.661 | 105.836 | 158.468 | 101.031 | 217.863 | 291.751 | 166.993 | 245.284 | 216.163 | 350.5 | 372.533 | 183.897 | 569.013 | 111.139 | 86.613 | 56.533 | 80.759 | 69.217 | 108.787 | 65.392 | 66.641 | 56.684 | 22.817 | 21.706 | 30.289 | 33.358 | 29.51 | 20.586 | 68.395 | 30.046 | 0 | 38.463 | 59.604 |
| Totaal vlottende activa
| 7,491.06 | 7,166.86 | 7,521.801 | 8,062.877 | 8,322.189 | 8,920.789 | 9,732.701 | 6,232.392 | 5,199.471 | 4,398.924 | 4,867.308 | 3,106.668 | 2,622.56 | 2,223.116 | 2,296.852 | 2,276.652 | 2,413.428 | 2,536.313 | 1,635.354 | 1,693.873 | 1,790.033 | 1,313.254 | 1,627.008 | 1,612.839 | 1,554.338 | 1,028.744 | 752.708 | 713.478 | 700.56 | 705.706 | 665.997 | 674.425 | 561.785 | 514.05 | 470.082 | 484.405 | 435.465 | 419.196 | 442.595 | 495.706 | 381.043 | 326.687 | 60.301 | 276.27 | 135.721 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,503.68 | 3,322.418 | 3,184.114 | 3,004.43 | 2,720.952 | 2,215.811 | 1,630.244 | 1,348.119 | 1,083.092 | 988.677 | 914.576 | 916.761 | 895.542 | 680.264 | 595.6 | 535.686 | 321.724 | 330.547 | 311.699 | 327.035 | 325.998 | 266.078 | 265.96 | 270.894 | 266.52 | 200.646 | 198.474 | 204.653 | 199.678 | 203.952 | 201.98 | 206.35 | 199.658 | 203.991 | 197.258 | 205.204 | 195.632 | 203.5 | 192.503 | 205.95 | 202.292 | 199.496 | 0 | 209.049 | 78.864 |
| Goodwill
| 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,227.948 | 1,227.948 | 1,232.668 | 1,232.668 | 1,232.668 | 1,232.668 | 1,232.668 | 1,232.668 | 1,232.668 | 1,232.668 | 1,232.668 | 1,233.03 | 1,233.03 | 6.492 | 6.492 | 6.492 | 6.492 | 6.492 | 6.492 | 6.492 | 1.773 | 1.773 | 1.773 | 1.773 | 1.773 | 1.773 | 1.773 | 1.773 | 1.773 | 1.773 | 0 | 1.773 | 0 |
| Immateriële activa
| 2,382.702 | 1,815.225 | 1,822.532 | 1,852.634 | 1,866.1 | 1,895.046 | 1,804.203 | 1,835.599 | 1,737.113 | 1,736.556 | 142.423 | 149.127 | 146.504 | 91.743 | 93.318 | 94.344 | 99.946 | 109.135 | 100.808 | 109.623 | 112.938 | 114.399 | 117.739 | 123.003 | 106.421 | 69.848 | 67.652 | 68.058 | 71.529 | 75.264 | 74.4 | 73.933 | 67.357 | 67.182 | 62.358 | 63.228 | 59.342 | 72.768 | 71.815 | 79.281 | 79.936 | 81.318 | 0 | 61.121 | 2.486 |
| Goodwill en immateriële activa
| 3,609.24 | 3,041.763 | 3,049.07 | 3,079.172 | 3,092.638 | 3,121.584 | 3,030.741 | 3,062.137 | 2,963.651 | 2,963.094 | 1,368.961 | 1,375.665 | 1,374.452 | 1,319.691 | 1,325.986 | 1,327.012 | 1,332.613 | 1,341.803 | 1,333.475 | 1,342.291 | 1,345.606 | 1,347.067 | 1,350.407 | 1,356.033 | 1,339.451 | 76.34 | 74.144 | 74.551 | 78.021 | 81.756 | 80.892 | 80.425 | 69.13 | 68.955 | 64.131 | 65.001 | 61.114 | 74.54 | 73.588 | 81.054 | 81.709 | 83.09 | 0 | 62.894 | 2.486 |
| Langetermijnbeleggingen
| 207.851 | 395.237 | 405.027 | 393.164 | 66.923 | 27.03 | -172.081 | -176.703 | 30.422 | 102.19 | 0 | 83.931 | 49.316 | 29.65 | 28.163 | 26.54 | 24.199 | 14.552 | 14.608 | 23.238 | 17.395 | 25.416 | 22.226 | 21.366 | 25.96 | 29.075 | 49.38 | 1.459 | 0.184 | 0.179 | 2.575 | 2.748 | 8.915 | 7.852 | 8.187 | 8.457 | 1.974 | 2.1 | 2.431 | 2.959 | 4.433 | 11.516 | 0 | 23.377 | 5.541 |
| Belastingvorderingen
| 185.869 | 139.397 | 199.825 | 144.637 | 43.123 | 42.913 | 42.38 | 43.728 | 46.97 | 56.535 | 53.042 | 52.859 | 58.076 | 54.036 | 55.061 | 49.32 | 20.639 | 18.191 | 17.307 | 21.912 | 12.623 | 11.726 | 11.256 | 11.448 | 11.383 | 11.15 | 10.08 | 9.261 | 7.544 | 7.495 | 7.078 | 7.249 | 7.456 | 7.053 | 5.96 | 5.96 | 5.42 | 5.42 | 5.421 | 5.421 | 5.03 | 5.75 | 0 | 4.594 | 0.648 |
| Overige niet-vlottende activa
| 1,250.979 | 1,367.256 | 1,151.784 | 1,200.551 | 1,664.6 | 1,514.157 | 1,111.03 | 972.778 | 661.357 | 588.382 | 714.634 | 609.485 | 624.831 | 664.336 | 726.384 | 704.737 | 672.488 | 681.597 | 687.881 | 687.212 | 700.606 | 963.474 | 1.345 | 1.345 | 3.984 | 4.348 | 4.112 | 4.541 | 5.303 | 5.888 | 6.493 | 7.042 | 7.484 | 7.164 | 7.508 | 7.386 | 6.407 | 6.432 | 6.849 | 7.28 | 7.717 | 2.438 | -60.301 | 8.051 | 0.148 |
| Totaal niet-vlottende activa
| 8,757.619 | 8,266.072 | 7,989.82 | 7,821.956 | 7,588.237 | 6,921.494 | 5,642.313 | 5,250.059 | 4,785.492 | 4,698.879 | 3,051.214 | 3,038.7 | 3,002.218 | 2,747.977 | 2,731.193 | 2,643.295 | 2,371.663 | 2,386.69 | 2,364.97 | 2,401.687 | 2,402.227 | 2,613.759 | 1,651.193 | 1,661.086 | 1,647.298 | 321.559 | 336.189 | 294.465 | 290.73 | 299.271 | 299.018 | 303.813 | 292.643 | 295.015 | 283.044 | 292.007 | 270.547 | 291.992 | 280.792 | 302.664 | 301.18 | 302.291 | -60.301 | 307.965 | 87.687 |
| Totaal activa
| 16,248.679 | 15,432.931 | 15,511.621 | 15,884.832 | 15,910.426 | 15,842.283 | 15,375.015 | 11,482.451 | 9,984.964 | 9,097.803 | 7,918.522 | 6,145.369 | 5,624.778 | 4,971.093 | 5,028.046 | 4,919.947 | 4,785.09 | 4,923.003 | 4,000.324 | 4,095.56 | 4,192.26 | 3,927.013 | 3,278.202 | 3,273.925 | 3,201.635 | 1,350.303 | 1,088.897 | 1,007.943 | 991.29 | 1,004.977 | 965.015 | 978.239 | 854.428 | 809.065 | 753.125 | 776.412 | 706.012 | 711.188 | 723.387 | 798.37 | 682.224 | 628.977 | 0 | 584.234 | 223.408 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 341.911 | 663.567 | 204.784 | 252.934 | 663.104 | 291.1 | 274.385 | 271.913 | 213.764 | 215.906 | 202.115 | 186.973 | 226.97 | 116.305 | 116.848 | 144.023 | 61.998 | 89.518 | 72.948 | 106.071 | 115.106 | 106.417 | 97.118 | 92.71 | 89.259 | 69.309 | 41.072 | 34.569 | 32.062 | 22.519 | 18.398 | 22.857 | 22.031 | 32.059 | 16.145 | 32.825 | 18.699 | 19.107 | 14.902 | 21.689 | 42.731 | 24.893 | 0 | 21.578 | 8.48 |
| Kortlopende schulden
| 1,575.586 | 484.608 | 691.182 | 913.668 | 1,108.168 | 927.746 | 555.86 | 495.317 | 790.134 | 899.899 | 762.79 | 406.451 | 354.44 | 171.187 | 246.521 | 207.547 | 303.224 | 381.106 | 207.713 | 207.614 | 167.9 | 206.15 | 143.145 | 109.059 | 123 | 115 | 72 | 70 | 60 | 40 | 20 | 40 | 40 | 10 | 10 | 10 | 10 | 0 | 40 | 50 | 70 | 73 | 0 | 30 | 30 |
| Belastingschulden
| 0 | 168.36 | 81.256 | 103.888 | 333.4 | 305.719 | 433.849 | 553.2 | 374.353 | 361.186 | 360.424 | 201.767 | 118.333 | 93.825 | 79.574 | 53.003 | 81.312 | 78.135 | 70.459 | 64.783 | 119.044 | 77.566 | 96.24 | 86.493 | 81.61 | 58.229 | 53.208 | 49.352 | 58.011 | 55.964 | 47.317 | 48.876 | 40.604 | 32.001 | 30.701 | 33.476 | 23.281 | 35.123 | 29.921 | 36.551 | 46.177 | 41.69 | 0 | 29.486 | 4.396 |
| Uitgestelde opbrengsten
| 35.16 | 45.146 | 58.772 | 31.605 | 593.683 | 808.62 | 77.468 | 146.375 | 247.991 | 53.526 | 0 | 497.737 | 319.972 | 227.085 | 79.574 | 273.404 | 170.516 | 222.297 | 456 | 492.234 | 578.025 | 516.17 | 742.804 | 761.439 | 780.564 | 381.992 | 168.6 | 171.409 | 221.576 | 265.755 | 220.502 | 219.138 | 160.967 | 150.376 | 145.124 | 149.811 | 58.871 | 0 | 56.482 | 79.836 | 100.29 | 81.606 | 0 | 70.863 | 8.875 |
| Overige kortlopende verplichtingen
| 673.38 | 876.223 | 780.783 | 1,022.175 | 622.285 | 870.609 | 1,014.762 | 991.967 | 985.957 | 400.388 | 219.985 | 255.264 | 155.746 | 125.415 | 188.413 | 242.113 | 131.204 | 162.529 | 374.443 | 455.292 | 551.538 | 438.604 | 646.564 | 706.609 | 716.331 | 352.018 | 115.392 | 129.032 | 170.72 | 217.463 | 174.024 | 170.262 | 121.906 | 121.344 | 115.483 | 116.958 | 36.969 | 48.279 | 28.449 | 43.664 | 68.02 | 45.247 | 0 | 60.006 | 9.48 |
| Totaal kortlopende verplichtingen
| 2,626.037 | 2,192.757 | 1,758.004 | 2,292.666 | 2,726.956 | 2,594.622 | 2,278.856 | 2,312.397 | 2,364.208 | 1,877.378 | 1,545.314 | 1,140.038 | 902.461 | 514.987 | 631.356 | 646.686 | 577.738 | 728.922 | 743.661 | 833.76 | 953.587 | 843.073 | 991.904 | 994.871 | 1,010.201 | 594.556 | 287.667 | 282.953 | 320.793 | 335.946 | 259.739 | 283.768 | 224.541 | 195.404 | 172.329 | 193.259 | 88.949 | 102.509 | 113.271 | 151.905 | 226.929 | 184.83 | 0 | 127.304 | 52.357 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 361.781 | 449.865 | 477.182 | 572.057 | 409.787 | 886.026 | 862.497 | 896.202 | 736.421 | 1,141.016 | 1,297.248 | 731.36 | 785.105 | 743.64 | 812.047 | 929.378 | 1,263.793 | 1,224.288 | 441.662 | 413.504 | 417.972 | 408.764 | 66.5 | 66.5 | 66.5 | 80 | 87 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.987 | 47.325 | 47.154 | 45.067 | 46.849 | 48.519 | 48.618 | 24.902 | 26.491 | 26.845 | 27.228 | 25.821 | 26.097 | 25.348 | 25.7 | 26.041 | 26.584 | 27.301 | 27.538 | 28.79 | 29.42 | 29.629 | 30.04 | 30.473 | 30.548 | 20.913 | 21.006 | 21.014 | 20.907 | 21.507 | 21.33 | 21.273 | 21.069 | 21.109 | 20.334 | 20.521 | 0 | 22.844 | 22.97 | 24.405 | 0 | 0 | 0 | 22.838 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 705.091 | 696.119 | 694.649 | 661.146 | 566.016 | 574.191 | 537.77 | 519.296 | 504.063 | 512.991 | 99.025 | 88.385 | 77.305 | 68.541 | 68.731 | 68.415 | 52.987 | 55.536 | 56.248 | 56.31 | 55.363 | 5.229 | 5.913 | 7.045 | 8.139 | -79.936 | -86.93 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 283.994 | 89.282 | 89.31 | 135.49 | 91.888 | 140.37 | 91.322 | 220.123 | 161.701 | 117.49 | 89.775 | 88.871 | 98.483 | 104.196 | 78.349 | 76.688 | 51.146 | 79.386 | 49.388 | 53.355 | 55.5 | 0 | 0 | 0 | 0.05 | 20.977 | 0.07 | 21.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.998 | 0 | 0 | 0 | 24.796 | 22.056 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,396.852 | 1,235.266 | 1,308.294 | 1,323.626 | 1,114.54 | 1,602.078 | 1,540.207 | 1,635.621 | 1,428.676 | 1,772.866 | 1,513.277 | 934.436 | 986.99 | 916.377 | 984.827 | 1,100.522 | 1,394.511 | 1,359.21 | 574.836 | 551.96 | 558.255 | 443.623 | 102.453 | 104.018 | 105.238 | 100.977 | 108.076 | 38.014 | 20.907 | 21.507 | 21.33 | 21.273 | 21.069 | 21.109 | 20.334 | 20.521 | 19.998 | 22.844 | 22.97 | 24.405 | 24.796 | 22.056 | 0 | 22.838 | 0 |
| Totaal passiva
| 4,022.889 | 3,428.023 | 3,066.298 | 3,616.292 | 3,841.496 | 4,196.7 | 3,819.063 | 3,948.018 | 3,792.884 | 3,650.244 | 3,058.591 | 2,074.474 | 1,889.45 | 1,431.365 | 1,616.183 | 1,747.207 | 1,972.249 | 2,088.131 | 1,318.497 | 1,385.72 | 1,511.842 | 1,286.696 | 1,094.357 | 1,098.889 | 1,115.438 | 695.533 | 395.743 | 320.968 | 341.7 | 357.453 | 281.068 | 305.041 | 245.61 | 216.512 | 192.663 | 213.78 | 108.947 | 125.353 | 136.241 | 176.31 | 251.724 | 206.886 | 0 | 150.142 | 52.357 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.55 | 0 | 132.489 | 0 | 182.706 | 0 | 261.043 | 0 | 294.358 | 180.932 | 133.298 | 247.624 | 198.047 | 185.836 | 203.501 | 185.61 | 174.276 | 192.486 | 147.678 | 126.179 | 128.543 | 114.413 | 94.704 | 103.849 | 109.587 | 119.855 | 121.47 | 147.002 | 144.884 | 163.942 | 89.001 | 89.413 | 54.865 | 46.381 | 42.48 | 0 | 23.676 | 0 |
| Gewone aandelen
| 729.812 | 729.812 | 729.812 | 728.447 | 713.225 | 713.201 | 508.945 | 461.618 | 457.937 | 457.919 | 325.675 | 325.176 | 322.803 | 322.626 | 318.14 | 306.388 | 277.926 | 277.926 | 277.926 | 277.926 | 277.926 | 277.926 | 251.107 | 251.107 | 251.107 | 192.325 | 192.325 | 192.325 | 192.43 | 192.43 | 192.43 | 192.43 | 186.915 | 186.915 | 124.61 | 124.61 | 124.61 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 65 |
| Ingehouden winsten
| 5,937.156 | 5,864.394 | 6,369.109 | 6,112.959 | 6,074.467 | 5,506.793 | 5,609.699 | 4,513.815 | 3,311.656 | 2,583.083 | 2,067.921 | 1,292.939 | 1,037.029 | 907.822 | 832.471 | 750.785 | 714.017 | 688.51 | 650.247 | 627.385 | 616.079 | 594.583 | 532.04 | 504.735 | 456.962 | 415.305 | 404.526 | 403.856 | 380.166 | 387.435 | 368.916 | 368.528 | 345.559 | 332.367 | 326.86 | 328.111 | 306.571 | 297.586 | 297.935 | 297.727 | 287.012 | 275.766 | 0 | 267.755 | 67.718 |
| Overige gereserveerde algehele resultaten
| 5,554.811 | 28.015 | 5,604.748 | 31.029 | 5,363.431 | 36.563 | 5,429.336 | -92.55 | 2,443.82 | -132.489 | 2,488.491 | -182.706 | 2,406.334 | -261.043 | 2,287.465 | -294.358 | -180.932 | -133.298 | -247.624 | -198.047 | -185.836 | -203.501 | -185.61 | -174.276 | -192.486 | -147.678 | -126.179 | -128.543 | -114.413 | -94.704 | -103.849 | -109.587 | -119.855 | -121.47 | -147.002 | -144.884 | -163.942 | -89.001 | -89.413 | -54.865 | -46.381 | -42.48 | 417.916 | -23.676 | 0 |
| Overige totale aandeelhoudersvermogen
| -302.045 | 5,317.239 | -300.014 | 5,585.719 | -105.826 | 5,508.519 | -12.32 | 2,771.029 | -21.559 | 2,634.158 | 2,466.477 | 2,725.797 | -2,437.645 | 2,648.077 | -2,318.934 | 2,403.291 | -180.932 | 1,974.418 | 1,747.657 | 1,995.282 | 1,965.185 | 1,964.37 | 1,580.388 | 1,579.59 | 1,558.234 | 147.658 | 210.213 | 178.515 | 180.549 | 120.895 | 214.34 | 188.894 | 188.863 | 187.112 | 247.206 | 245.455 | 319.919 | 246.949 | 246.949 | 246.949 | 83.837 | 83.328 | 16.176 | 83.837 | 35.875 |
| Totaal eigen vermogen van aandeelhouders
| 11,919.734 | 11,911.445 | 12,403.655 | 12,177.935 | 12,045.297 | 11,618.794 | 11,535.66 | 7,509.518 | 6,191.853 | 5,447.426 | 4,860.072 | 4,070.468 | 3,734.855 | 3,535.672 | 3,406.608 | 3,166.106 | 2,806.293 | 2,828.419 | 2,675.831 | 2,702.546 | 2,673.355 | 2,633.378 | 2,177.925 | 2,161.156 | 2,073.818 | 642.281 | 680.885 | 674.139 | 638.732 | 636.536 | 671.837 | 660.68 | 601.482 | 584.924 | 551.674 | 553.292 | 587.158 | 575.533 | 575.471 | 609.811 | 414.467 | 406.615 | 434.092 | 417.916 | 168.593 |
| Totaal eigen vermogen
| 12,225.79 | 11,957.583 | 12,445.322 | 12,223.473 | 12,068.93 | 11,645.583 | 11,555.952 | 7,534.433 | 6,192.079 | 5,447.559 | 4,859.931 | 4,070.895 | 3,735.328 | 3,539.728 | 3,411.863 | 3,172.739 | 2,812.842 | 2,834.872 | 2,681.827 | 2,709.841 | 2,680.418 | 2,640.317 | 2,183.845 | 2,175.036 | 2,086.197 | 654.77 | 693.154 | 686.975 | 649.59 | 647.524 | 683.946 | 673.198 | 608.818 | 592.553 | 560.462 | 562.631 | 597.065 | 585.835 | 587.146 | 622.06 | 430.499 | 422.091 | 434.092 | 434.092 | 171.052 |
| Totaal passiva en aandeelhoudersvermogen
| 16,248.679 | 15,432.931 | 15,511.621 | 15,884.832 | 15,910.426 | 15,842.283 | 15,375.015 | 11,482.451 | 9,984.964 | 9,097.803 | 7,918.522 | 6,145.369 | 5,624.778 | 4,971.093 | 5,028.046 | 4,919.947 | 4,785.09 | 4,923.003 | 4,000.324 | 4,095.56 | 4,192.26 | 3,927.013 | 3,278.202 | 3,273.925 | 3,201.635 | 1,350.303 | 1,088.897 | 1,007.943 | 991.29 | 1,004.977 | 965.015 | 978.239 | 854.428 | 809.065 | 753.125 | 776.412 | 706.012 | 711.188 | 723.387 | 798.37 | 682.224 | 628.977 | 434.092 | 584.234 | 223.408 |