Xinjiang Communications Construction Group Co., Ltd.
SZSE:002941.SZ
14.5 (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 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,658.973 | 2,652.068 | 3,947.829 | 2,730.876 | 3,080.443 | 2,748.546 | 4,065.106 | 4,499.799 | 3,748.756 | 3,106.042 | 3,301.421 | 2,987.353 | 3,938.036 | 2,387.775 | 2,889.175 | 2,827.763 | 2,152.385 | 1,733.511 | 1,667.855 | 2,039.915 | 2,411.006 | 1,549.575 | 1,859.177 | 1,330.403 | 1,277.863 | -1,544.982 | 1,544.982 | 1,809.899 | 829.859 | 583.682 | 422.961 | 470.256 | 646.177 | 658.514 | 692.013 | 570.585 | 646.552 | 543.698 | 414.261 | 404.429 | 702.37 | 383.416 | 243.335 | 464.266 |
| Kortetermijnbeleggingen
| 0 | 0 | -207.378 | -212.113 | -225.242 | -238.004 | 200.069 | -273.76 | 752.177 | 685.648 | -329.589 | -391.901 | -400.135 | -366.095 | -373.811 | -3,254.166 | -2,745.662 | -2,505.845 | -2,460.43 | -1,910.518 | -1,333.897 | 0 | 0 | -1,238.555 | -1,041.831 | 3,089.963 | 0 | -406.203 | -123.443 | 8.749 | 8.749 | 8.749 | -161.258 | -10.147 | -9.977 | 32.676 | 8.21 | -1.106 | 11.218 | -9.092 | 9.032 | 0 | 9.032 | 1.032 |
| Liquide middelen en kortetermijnbeleggingen
| 2,658.973 | 2,652.068 | 3,947.829 | 2,730.876 | 3,080.443 | 2,748.546 | 4,065.106 | 4,499.799 | 3,748.756 | 3,106.042 | 3,301.421 | 2,987.353 | 3,938.036 | 2,387.775 | 2,889.175 | 2,827.763 | 2,152.385 | 1,733.511 | 1,667.855 | 2,039.915 | 2,411.006 | 1,549.575 | 1,859.177 | 1,330.403 | 1,277.863 | 1,544.982 | 1,544.982 | 1,809.899 | 829.859 | 583.682 | 422.961 | 470.256 | 646.177 | 658.514 | 692.013 | 570.585 | 646.552 | 543.698 | 414.261 | 404.429 | 702.37 | 383.416 | 243.335 | 464.266 |
| Nettovorderingen
| 6,146.648 | 5,632.689 | 5,769.725 | 6,479.995 | 5,896.671 | 5,337.625 | 5,691.949 | 5,768.772 | 5,714.455 | 5,877.886 | 6,325.74 | 6,269.177 | 5,242.118 | 5,112.804 | 5,290.49 | 5,207.442 | 5,016.408 | 4,905.3 | 3,169.827 | 3,823.481 | 3,614.365 | 3,788.554 | 4,041.392 | 4,224.463 | 4,189.224 | 0 | 4,106.899 | 3,846.85 | 1,782.859 | 1,327.98 | 2,430.821 | 1,530.355 | 1,376.095 | 2,015.93 | 2,050.949 | 1,795.783 | 1,482.253 | 2,227.002 | 1,857.644 | 1,418.473 | 911.987 | 1,989.809 | 1,598.705 | 711.1 |
| Voorraad
| 223.126 | 164.841 | 145.412 | 178.161 | 194.641 | 225.646 | 213.944 | 225.855 | 250.553 | 245.008 | 218.508 | 325.182 | 431.499 | 285.244 | 211.155 | 273.798 | 261.84 | 150.845 | 1,989.139 | 2,182.612 | 2,463.054 | 1,890.229 | 1,748.228 | 2,972.776 | 2,097.755 | 0 | 1,888.926 | 2,058.743 | 438.158 | 814.223 | 781.651 | 558.798 | 805.019 | 381.393 | 377.256 | 424.653 | 464.914 | 185.833 | 157.04 | 247.497 | 244.188 | 55.098 | 50.942 | 43.632 |
| Overige vlottende activa
| 286.318 | 497.246 | 574.102 | 601.062 | 539.559 | 513.914 | 473.316 | 483.699 | 456.254 | 567.409 | 559.925 | 717.536 | 584.759 | 602.98 | 590.864 | 676.393 | 669.759 | 565.622 | 553.959 | 384.47 | 364.214 | 331.992 | 279.063 | 278.111 | 275.867 | 0 | 143.065 | 75.49 | 9.599 | 0.074 | -975.811 | -3.05 | 3.073 | 5.048 | 0.609 | 1.901 | 0.037 | 440.155 | 258.11 | 61.602 | 0.413 | 323.531 | 184.469 | 0.022 |
| Totaal vlottende activa
| 9,315.065 | 8,946.844 | 10,437.068 | 9,990.094 | 9,711.314 | 8,825.73 | 10,444.315 | 10,978.125 | 10,170.019 | 9,796.344 | 10,405.594 | 10,299.25 | 10,196.412 | 8,388.803 | 8,981.683 | 8,985.396 | 8,100.392 | 7,355.279 | 7,380.781 | 8,430.478 | 8,852.639 | 7,560.35 | 7,927.859 | 8,805.753 | 7,840.709 | 1,544.982 | 7,683.871 | 7,790.982 | 3,060.475 | 2,725.959 | 2,659.622 | 2,556.359 | 2,830.363 | 3,060.885 | 3,120.827 | 2,792.922 | 2,593.756 | 3,396.689 | 2,687.055 | 2,132 | 1,858.958 | 2,751.855 | 2,077.451 | 1,219.019 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 367.418 | 375.711 | 385.824 | 328.834 | 328.31 | 336.737 | 343.706 | 212.929 | 222.028 | 231.967 | 243.266 | 253.448 | 268.694 | 282.43 | 291.717 | 313.793 | 328.731 | 338.734 | 355.398 | 372.371 | 390.384 | 401.051 | 414.24 | 348.255 | 353.398 | 0 | 295.023 | 218.307 | 239.992 | 249.474 | 206.32 | 163.042 | 162.149 | 149.264 | 135.567 | 126.018 | 126.755 | 120.092 | 123.812 | 124.752 | 119.902 | 113.615 | 111.506 | 117.558 |
| Goodwill
| 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 1.193 | 0 | 1.193 | 1.193 | 1.193 | 1.016 | 1.016 | 1.016 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 321.323 | 324.164 | 326.403 | 328.693 | 326.653 | 329.472 | 331.451 | 424.494 | 337.056 | 339.535 | 342.014 | 344.638 | 249.041 | 251.005 | 253.025 | 250.36 | 252.382 | 499.964 | 503.704 | 257.137 | 258.568 | 259.691 | 262.12 | 263.329 | 265.649 | 0 | 267.834 | 87.928 | 73.359 | 75.773 | 76.245 | 76.659 | 74.97 | 77.204 | 77.501 | 77.798 | 78.21 | 78.309 | 79.381 | 77.266 | 77.364 | 77.474 | 77.573 | 6.147 |
| Goodwill en immateriële activa
| 322.515 | 325.357 | 327.595 | 329.886 | 327.846 | 330.665 | 332.644 | 425.686 | 338.248 | 340.728 | 343.207 | 345.83 | 250.233 | 252.198 | 254.218 | 251.552 | 253.575 | 501.157 | 504.897 | 258.33 | 259.76 | 260.884 | 263.313 | 264.522 | 266.841 | 0 | 269.027 | 89.121 | 74.552 | 76.788 | 77.261 | 77.674 | 76.162 | 77.204 | 77.501 | 77.798 | 78.21 | 78.309 | 79.381 | 77.266 | 77.364 | 77.474 | 77.573 | 6.147 |
| Langetermijnbeleggingen
| 8,205.061 | 1,475.739 | 1,481.804 | 1,465.13 | 1,233.856 | 1,197.28 | 7,335.811 | 1,203.119 | 0 | 0 | 1,015.237 | 1,004.889 | 942.723 | 855.476 | 675.181 | 3,551.226 | 3,039.066 | 2,694.728 | 2,567.675 | 2,020.787 | 1,444.786 | 29.836 | 26.361 | 1,265.115 | 1,068.538 | 0 | 26.998 | 419.073 | 131.443 | 0 | 0 | 0 | 169.798 | 18.357 | 18.187 | 0 | 0 | 8.429 | 0 | 25.768 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 127.651 | 126.948 | 143.921 | 130.776 | 128.503 | 140.654 | 150.047 | 120.343 | 127.647 | 127.196 | 144.076 | 101.325 | 91.84 | 98.175 | 105.715 | 88.457 | 91.377 | 106.021 | 107.069 | 90.402 | 91.484 | 88.206 | 88.164 | 92.993 | 86.322 | 0 | 81.951 | 72.901 | 53.609 | 25.956 | 25.956 | 25.797 | 27.454 | 28.684 | 22.308 | 8.381 | 22.316 | 14.999 | 14.505 | 14.506 | 14.506 | 0 | 8.792 | 8.792 |
| Overige niet-vlottende activa
| 6.632 | 6,631.804 | 6,579.685 | 6,368.97 | 6,219.152 | 6,136.244 | 7.731 | 5,793.96 | 6,659.917 | 6,507.808 | 5,580.439 | 5,464.688 | 4,963.43 | 4,439.048 | 4,299.153 | 313.793 | 259.75 | 163.33 | 80.64 | 80.64 | 80.64 | 1,435.857 | 1,415.188 | 28.548 | 26.268 | -1,544.982 | 612.511 | 25.063 | 164.233 | 15.288 | 15.611 | 15.937 | 157.116 | -3.511 | -3.713 | 53.248 | 14.008 | 0 | 12.593 | -7.642 | 10.249 | 19.72 | 10.323 | 2.396 |
| Totaal niet-vlottende activa
| 9,029.278 | 8,935.56 | 8,918.83 | 8,623.597 | 8,237.667 | 8,141.58 | 8,169.938 | 7,756.038 | 7,347.84 | 7,207.699 | 7,326.224 | 7,170.181 | 6,516.92 | 5,927.328 | 5,625.983 | 4,518.821 | 3,972.5 | 3,803.97 | 3,615.679 | 2,822.529 | 2,267.055 | 2,215.834 | 2,207.266 | 1,999.433 | 1,801.368 | -1,544.982 | 1,285.51 | 824.465 | 663.828 | 367.505 | 325.148 | 282.451 | 592.679 | 269.999 | 249.85 | 265.445 | 241.289 | 221.83 | 230.291 | 234.65 | 222.021 | 210.809 | 208.194 | 134.893 |
| Totaal activa
| 18,344.343 | 17,882.403 | 19,355.898 | 18,613.691 | 17,948.981 | 16,967.311 | 18,614.254 | 18,734.163 | 17,517.858 | 17,004.043 | 17,731.818 | 17,469.431 | 16,713.333 | 14,316.131 | 14,607.667 | 13,504.217 | 12,072.892 | 11,159.249 | 10,996.46 | 11,253.008 | 11,119.694 | 9,776.183 | 10,135.125 | 10,805.186 | 9,642.076 | 0 | 8,969.381 | 8,615.447 | 3,724.303 | 3,093.464 | 2,984.77 | 2,838.809 | 3,423.042 | 3,330.885 | 3,370.677 | 3,058.367 | 2,835.045 | 3,618.519 | 2,917.347 | 2,366.65 | 2,080.979 | 2,962.664 | 2,285.645 | 1,353.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,509.281 | 3,011.808 | 4,853.384 | 4,633.804 | 4,323.736 | 3,441.007 | 4,647.358 | 4,100.655 | 3,879.755 | 3,485.427 | 5,095.57 | 4,113.558 | 3,350.655 | 2,344.817 | 3,426.626 | 2,800.481 | 2,542.547 | 1,870.999 | 2,633.173 | 2,775.552 | 2,984.605 | 2,713.691 | 3,282.142 | 3,820.959 | 3,172.14 | 0 | 3,350.747 | 3,536.613 | 1,110.293 | 603.529 | 582.442 | 460.805 | 1,149.743 | 654.707 | 566.788 | 476.837 | 728.738 | 392.405 | 351.5 | 244.085 | 499.676 | 371.277 | 354.187 | 387.386 |
| Kortlopende schulden
| 1,605.365 | 1,712.063 | 1,371.846 | 1,007.517 | 803.106 | 542.052 | 1,121.094 | 1,140.317 | 1,154.287 | 1,372.499 | 604.849 | 810.429 | 961.233 | 1,347 | 905.4 | 1,148 | 1,497.218 | 1,769.018 | 1,570.96 | 1,835.7 | 2,073.45 | 1,838.95 | 1,954.85 | 2,058.7 | 1,887.1 | 0 | 1,384.8 | 1,399.4 | 562.317 | 440 | 407 | 447 | 627.4 | 687.4 | 725 | 670 | 775.5 | 752 | 650.14 | 640 | 480 | 429.41 | 349.41 | 289.41 |
| Belastingschulden
| 6.102 | 14.928 | 60.168 | 31.819 | 18.646 | 22.98 | 71.959 | 44.125 | 32.532 | 22.02 | 80.324 | 11.406 | 19.806 | 18.329 | 33.122 | 8.549 | 16.107 | 17.93 | 70.334 | 39.352 | 26.186 | 28.448 | 42.961 | 37.392 | 54.399 | 0 | 44.552 | 57.84 | 83.726 | 20.983 | 20.237 | 35.995 | 44.964 | 33.678 | 18.222 | 43.372 | 57.625 | 15.62 | 26.19 | 33.287 | 38.719 | 17.377 | 22.69 | 38.253 |
| Uitgestelde opbrengsten
| 2,062.561 | 1,903.675 | 2,532.309 | 2,842.202 | 3,386.454 | 2,906.87 | 2,885.785 | 3,858.666 | 0 | 0 | 0 | 4,162.089 | 3,774.439 | 2,851.679 | 2,396.728 | 1,937.343 | 1,622.452 | 1,410.42 | 521.742 | 450.812 | 526.088 | 418.557 | 493.976 | 464.002 | 483.092 | 0 | 510.549 | 356.556 | 240.621 | 437.514 | 422.258 | 593.104 | 224.149 | 699.412 | 559.569 | 709.021 | 500.223 | 379.014 | 356.573 | 189.791 | 328.46 | 190.663 | 203.444 | 116.27 |
| Overige kortlopende verplichtingen
| 939.979 | 847.573 | 214.24 | 235.775 | 252.368 | 836.597 | 941.899 | 802.64 | 3,828.653 | 4,107.759 | 4,104.6 | 162.348 | 151.406 | 135.03 | 103.421 | 66.667 | 49.511 | 57.228 | 825.76 | 932.238 | 804.777 | 932.577 | 1,093.853 | 1,207.346 | 1,283.901 | 0 | 1,028.892 | 792.248 | 308.997 | 343.414 | 327.655 | 207.54 | 314.502 | 140.608 | 405.093 | 247.722 | 255.133 | 1,392.351 | 768.166 | 641.621 | 216.972 | 1,419.225 | 829.033 | 114.814 |
| Totaal kortlopende verplichtingen
| 8,117.186 | 7,475.119 | 8,971.779 | 8,719.299 | 8,765.664 | 7,726.526 | 9,596.136 | 9,902.278 | 8,862.695 | 8,965.686 | 9,805.02 | 9,248.424 | 8,237.733 | 6,678.526 | 6,832.175 | 5,952.491 | 5,711.728 | 5,107.665 | 5,551.634 | 5,994.302 | 6,388.92 | 5,903.775 | 6,824.821 | 7,551.007 | 6,826.233 | 0 | 6,274.987 | 6,084.817 | 2,222.228 | 1,824.457 | 1,739.354 | 1,708.449 | 2,315.794 | 2,182.128 | 2,256.45 | 2,103.58 | 2,259.594 | 2,915.771 | 2,126.379 | 1,715.496 | 1,525.108 | 2,410.575 | 1,736.073 | 907.88 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,390.084 | 5,542.243 | 5,442.948 | 5,263.37 | 4,621.414 | 4,724.809 | 4,501.45 | 4,435.912 | 4,376.439 | 3,756.043 | 3,638.268 | 4,005.459 | 4,464.411 | 3,712.878 | 3,836.273 | 4,031.713 | 3,236.7 | 3,158.35 | 2,733.75 | 2,765.2 | 2,301.35 | 1,412.3 | 805.3 | 1,280.9 | 1,010.4 | 0 | 1,119.2 | 961.6 | 254 | 470.663 | 471.863 | 401.276 | 400.02 | 399.29 | 402.89 | 455.944 | 87.391 | 119 | 210.46 | 260.46 | 171 | 208 | 209 | 204.5 |
| Uitgestelde opbrengsten niet-vlottend
| 6.24 | 5.906 | 5.236 | 2.448 | 3.342 | 3.358 | 2.608 | 0.687 | 1.012 | 1.368 | 1.986 | 2.12 | 2.467 | 3.123 | 3.323 | 3.693 | 4.263 | 4.167 | 3.163 | 2.999 | 3.212 | 2.255 | 3.108 | 0.724 | 0.724 | 0 | 0.904 | 0.353 | -254 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.022 | 5.542 | 5.542 | 6.286 | 5.786 | 4.913 | 4.913 | 3.042 | 2.859 | 2.908 | 2.908 | 1.489 | 1.489 | 1.3 | 1.3 | 0.654 | 0.575 | 0.56 | 0.717 | 0.338 | 0.488 | 0.644 | 2.819 | 1.027 | -1,007.158 | 0 | -1,117.479 | -961.6 | 2.135 | 0 | 0 | 0 | 1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 110.715 | 120.515 | 180.503 | 28.593 | 39.853 | 47.121 | 48.24 | 69.653 | 99.018 | 128.281 | 139.972 | 119.76 | 78.88 | 86.334 | 90.251 | 38.307 | 18.542 | 5.795 | 0.2 | 0.378 | 0.378 | 2.375 | 0.378 | 1.997 | 1,010.4 | 0 | 1,119.2 | 961.6 | 254 | 0 | 0 | 0.39 | -0.39 | 0.39 | 0.39 | 0.5 | 0.25 | 89.46 | 0 | 0.749 | 2.188 | 7.173 | 8.629 | 9.236 |
| Totaal niet-vlottende verplichtingen
| 5,513.062 | 5,674.206 | 5,634.228 | 5,300.698 | 4,670.395 | 4,780.201 | 4,557.211 | 4,509.294 | 4,479.328 | 3,888.6 | 3,783.133 | 4,128.828 | 4,547.247 | 3,803.635 | 3,931.148 | 4,074.367 | 3,260.08 | 3,168.871 | 2,737.83 | 2,768.915 | 2,305.428 | 1,417.573 | 811.604 | 1,284.648 | 1,014.366 | 0 | 1,121.825 | 961.953 | 256.135 | 470.663 | 471.863 | 401.666 | 401.087 | 399.68 | 403.28 | 456.444 | 87.641 | 208.46 | 210.46 | 261.209 | 173.188 | 215.173 | 217.629 | 213.736 |
| Totaal passiva
| 13,630.248 | 13,149.325 | 14,606.008 | 14,019.996 | 13,436.059 | 12,506.727 | 14,153.347 | 14,411.572 | 13,342.023 | 12,854.286 | 13,588.153 | 13,377.251 | 12,784.98 | 10,482.161 | 10,763.324 | 10,026.858 | 8,971.808 | 8,276.535 | 8,289.465 | 8,763.217 | 8,694.348 | 7,321.349 | 7,636.425 | 8,835.655 | 7,840.599 | 0 | 7,396.813 | 7,046.77 | 2,478.363 | 2,295.12 | 2,211.217 | 2,110.116 | 2,716.881 | 2,581.808 | 2,659.73 | 2,560.024 | 2,347.235 | 3,124.231 | 2,336.839 | 1,976.705 | 1,698.296 | 2,625.749 | 1,953.703 | 1,121.616 |
| 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 |
| Gewone aandelen
| 645.081 | 645.081 | 645.081 | 645.081 | 645.057 | 645.057 | 645.057 | 645.057 | 645.057 | 645.047 | 645.047 | 645.031 | 645.022 | 645.016 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 580 | 580 | 0 | 580 | 580 | 580 | 450 | 450 | 450 | 450 | 450 | 450 | 340 | 340 | 340 | 378.22 | 180.051 | 180.051 | 180.051 | 180.051 | 180.051 |
| Ingehouden winsten
| 1,514.805 | 1,533.19 | 1,546.332 | 1,456.781 | 1,370.644 | 1,313.341 | 1,306.414 | 1,207.06 | 1,094.296 | 1,053.501 | 1,049.626 | 1,008.392 | 937.677 | 836.689 | 847.382 | 830.228 | 845.556 | 745.228 | 796.202 | 703.055 | 651.458 | 701.503 | 743.775 | 764.413 | 654.544 | 0 | 425.088 | 437.829 | 181.032 | 111.211 | 109.463 | 70.711 | 23.812 | 65.803 | 58.174 | 72.087 | 66.684 | 65.788 | 96.554 | 65.338 | 77.479 | 55.481 | 49.633 | 31.349 |
| Overige gereserveerde algehele resultaten
| 413.305 | 1,144.101 | 412.97 | 1,095.42 | 375.868 | 1,101.061 | 373.043 | 1,056.8 | 323.547 | 1,071.194 | 348.074 | 1,058.319 | 339.301 | 1,071.726 | 238.257 | 240.071 | 106.445 | 108.704 | 110.201 | 93.246 | 86.944 | 73.091 | 67.031 | 0 | 72.367 | 1,488.264 | 65.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 730.646 | 0 | 730.605 | 0 | 731.316 | 0 | 731.401 | 0 | 728.392 | 0 | 727.459 | 0 | 723.583 | 0 | 836.13 | 829.945 | 829.488 | 828.584 | 826.466 | 808.878 | 808.878 | 802.991 | 802.176 | 511.781 | 416.415 | 84.305 | 417.45 | 477.16 | 431.85 | 199.542 | 176.499 | 170.56 | 185.116 | 189.853 | 171.728 | 56.33 | 49.801 | 41.961 | -368.617 | 110.013 | 93.982 | 75.931 | 76.322 | -4.9 |
| Totaal eigen vermogen van aandeelhouders
| 3,303.837 | 3,322.372 | 3,334.988 | 3,197.281 | 3,122.884 | 3,059.459 | 3,055.915 | 2,908.917 | 2,791.291 | 2,769.742 | 2,770.207 | 2,711.742 | 2,645.584 | 2,553.432 | 2,566.768 | 2,545.244 | 2,426.489 | 2,327.516 | 2,377.869 | 2,250.18 | 2,192.281 | 2,222.585 | 2,257.981 | 1,856.194 | 1,723.326 | 1,572.569 | 1,488.264 | 1,494.99 | 1,192.882 | 760.753 | 735.962 | 691.271 | 658.928 | 705.656 | 679.902 | 468.418 | 456.486 | 447.749 | 106.157 | 355.402 | 351.512 | 311.462 | 306.006 | 206.5 |
| Totaal eigen vermogen
| 4,707.803 | 4,733.078 | 4,749.89 | 4,593.694 | 4,512.921 | 4,460.583 | 4,460.907 | 4,322.591 | 4,175.835 | 4,149.758 | 4,143.665 | 4,092.18 | 3,928.353 | 3,833.969 | 3,844.343 | 3,477.359 | 3,101.083 | 2,882.713 | 2,706.996 | 2,489.79 | 2,425.346 | 2,454.835 | 2,498.7 | 1,969.532 | 1,801.478 | 1,572.569 | 1,572.569 | 1,568.677 | 1,245.94 | 798.344 | 773.552 | 728.694 | 706.161 | 749.076 | 710.947 | 498.343 | 487.81 | 494.288 | 165.113 | 389.945 | 382.683 | 336.915 | 331.942 | 232.296 |
| Totaal passiva en aandeelhoudersvermogen
| 18,344.343 | 17,882.403 | 19,355.898 | 18,613.691 | 17,948.981 | 16,967.311 | 18,614.254 | 18,734.163 | 17,517.858 | 17,004.043 | 17,731.818 | 17,469.431 | 16,713.333 | 14,316.131 | 14,607.667 | 13,504.217 | 12,072.892 | 11,159.249 | 10,996.46 | 11,253.008 | 11,119.694 | 9,776.183 | 10,135.125 | 10,805.186 | 9,642.076 | 1,572.569 | 8,969.381 | 8,615.447 | 3,724.303 | 3,093.464 | 2,984.77 | 2,838.809 | 3,423.042 | 3,330.885 | 3,370.677 | 3,058.367 | 2,835.045 | 3,618.519 | 2,501.952 | 2,366.65 | 2,080.979 | 2,962.664 | 2,285.645 | 1,353.912 |