Zhaojin Mining Industry Company Limited
HKEX:1818.HK
13.36 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,123.495 | 2,916.103 | 5,406.014 | 6,342.573 | 6,342.573 | 3,583.213 | 3,902.121 | 5,122.606 | 5,718.758 | 2,998.213 | 2,069.293 | -2,861.352 | 1,840.469 | 1,840.469 | 3,221.23 | 3,221.23 | 3,508.307 | 3,508.307 | 3,538.904 | 3,538.904 | 968.591 | 1,143.299 | 1,555.619 | 2,062.236 | 1,846.668 | 1,553.243 | 1,383.815 | 1,383.815 | 1,419.591 | 1,437.951 | 1,268.891 | 1,299.94 | 1,914.032 | 2,033.203 | 1,607.263 | 1,607.263 | 1,254.416 | 1,254.916 | 1,072.928 | 1,072.928 | 1,035.325 | 1,035.825 | 926.445 | 926.445 | 1,345.65 | 1,349.084 | 567.598 | 1,245.872 | 531.225 | 781.888 | 1,128.744 | 2,209.396 |
| Kortetermijnbeleggingen
| 1,455.645 | 1,520.803 | 1,213.47 | 1,523.259 | 1,523.259 | 1,531.021 | 1,471.333 | 1,117.759 | 1,182.236 | 1,244.912 | 1,110.297 | 5,722.704 | 1,020.883 | 1,020.883 | 3,679.383 | 3,679.383 | 554.642 | 554.642 | 532.843 | 532.843 | 772.715 | 598.007 | 558.73 | 52.113 | 279.579 | 368.696 | 371.995 | 371.995 | 712.429 | 280 | 389.278 | 358.229 | 283.226 | 164.055 | 244.189 | 244.189 | 23.912 | 23.412 | 54.554 | 54.554 | 34.851 | 34.351 | 58.858 | 20 | 37.409 | 32.409 | 19.958 | 8.732 | 68.066 | 16.196 | 60.621 | 59.396 |
| Liquide middelen en kortetermijnbeleggingen
| 6,579.14 | 4,436.906 | 6,619.484 | 7,865.832 | 7,865.832 | 5,114.234 | 5,373.454 | 6,240.365 | 6,900.995 | 4,243.125 | 3,179.59 | 2,861.352 | 2,861.352 | 2,861.352 | 6,900.613 | 6,900.613 | 4,062.949 | 4,062.949 | 4,071.747 | 4,071.747 | 1,741.306 | 1,741.306 | 2,114.349 | 2,114.349 | 2,126.247 | 1,921.939 | 1,755.81 | 1,755.81 | 2,132.02 | 2,132.02 | 1,658.169 | 1,658.169 | 2,197.258 | 2,197.258 | 1,851.452 | 1,851.452 | 1,278.328 | 1,278.328 | 1,127.482 | 1,127.482 | 1,070.176 | 1,070.176 | 985.303 | 985.303 | 1,383.059 | 1,381.493 | 587.556 | 1,254.604 | 599.291 | 798.084 | 1,189.365 | 2,268.792 |
| Nettovorderingen
| 295.543 | 346.323 | 222.509 | 630.644 | 630.644 | 216.465 | 316.051 | 334.314 | 380.13 | 188.263 | 540.25 | 0 | 283.32 | 283.32 | 418.057 | 418.057 | 142.447 | 142.447 | 252.382 | 252.382 | 145.497 | 145.497 | 287.911 | 287.911 | 236.307 | 236.307 | 1,519.603 | 285.424 | 1,527.407 | 281.215 | 1,596.329 | 105.443 | 762.814 | 67.127 | 1,140.212 | 166.99 | 1,004.499 | 102.569 | 1,152.167 | 273.88 | 1,199.007 | 190.106 | 318.897 | 318.897 | 139.616 | 0 | 0 | 566.571 | 0 | 0 | 0 | 273.839 |
| Voorraad
| 5,461.19 | 5,154.577 | 5,296.265 | 5,244.26 | 5,244.26 | 4,670.644 | 4,715.082 | 4,536.261 | 4,285.69 | 4,180.883 | 4,424.652 | 0 | 5,125.69 | 5,125.69 | 4,212.159 | 4,212.159 | 4,310.373 | 4,310.373 | 4,242.938 | 4,242.938 | 4,190.556 | 4,190.556 | 3,993.529 | 3,993.529 | 3,564.584 | 3,564.584 | 3,548.613 | 3,548.613 | 3,630.598 | 3,630.598 | 3,670.166 | 3,670.166 | 3,439.183 | 3,439.183 | 3,568.803 | 3,568.803 | 3,172.28 | 3,172.28 | 2,688.451 | 2,688.451 | 2,503.942 | 2,503.942 | 2,535.424 | 2,535.424 | 2,010.998 | 2,009.289 | 2,363.476 | 2,131.257 | 823.254 | 779.185 | 682.668 | 475.268 |
| Overige vlottende activa
| 4,859.971 | 4,021.803 | 5,030.17 | 5,030.639 | 5,030.639 | 4,480.478 | 5,990.194 | 3,581.021 | 5,017.441 | 3,200.986 | 3,341.027 | 0 | 2,991.008 | 3,728.571 | 4,139.119 | 7,400.445 | 3,624.095 | 4,036.29 | 3,626.889 | 3,907.35 | 3,054.466 | 3,506.976 | 2,816.739 | 2,580.941 | 2,346.863 | 1,937.459 | 184.148 | 1,790.322 | 320.351 | 1,980.612 | 236.488 | 2,085.603 | 133.572 | 993.314 | 158.34 | 1,375.751 | 388.388 | 1,313.73 | 404.689 | 1,337.53 | 164.5 | 1,207.752 | 1,330.854 | 1,050.815 | 985.741 | 0 | 864.729 | 9.367 | 759.102 | 605.718 | 451.589 | -0.157 |
| Totaal vlottende activa
| 15,740.199 | 13,036.862 | 15,954.959 | 17,248.116 | 17,248.116 | 12,950.8 | 14,923.448 | 14,357.647 | 15,402.018 | 11,624.994 | 10,945.269 | 2,861.352 | 10,978.05 | 10,978.05 | 15,251.891 | 15,251.891 | 11,997.417 | 11,997.417 | 11,941.574 | 11,941.574 | 8,986.328 | 8,986.328 | 8,924.617 | 8,924.617 | 8,037.694 | 8,631.745 | 7,008.174 | 7,008.174 | 7,610.376 | 7,610.376 | 7,161.152 | 7,161.152 | 6,532.827 | 6,532.827 | 6,718.807 | 6,718.807 | 5,843.495 | 5,843.495 | 5,372.789 | 5,372.789 | 4,937.625 | 4,937.625 | 4,851.581 | 4,851.581 | 4,379.798 | 4,364.862 | 3,815.761 | 3,961.799 | 2,181.647 | 2,182.987 | 2,323.622 | 3,017.742 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,682.094 | 30,282.731 | 16,615.505 | 17,769.183 | 17,069.934 | 29,524.182 | 15,902.179 | 16,851.166 | 15,565.438 | 28,219.909 | 16,969.168 | 0 | 25,887.186 | 15,983.135 | 16,332.147 | 15,820.867 | 25,777.904 | 15,756.714 | 15,712.585 | 15,170.418 | 24,859.332 | 14,221.347 | 15,138.91 | 13,899.35 | 24,244.186 | 13,222.587 | 14,485.832 | 13,136.843 | 23,718.255 | 12,974.461 | 14,256.393 | 12,990.035 | 22,795.52 | 12,819.709 | 12,018.369 | 11,516.137 | 18,679.987 | 11,145.368 | 13,085.65 | 9,883.127 | 15,859.384 | 9,475.509 | 10,071.148 | 8,135.324 | 12,492.353 | 7,311.824 | 5,607.374 | 4,926.7 | 3,954.111 | 3,691.08 | 2,988.406 | 2,763.461 |
| Goodwill
| 513.217 | 583.303 | 513.217 | 583.303 | 583.303 | 583.303 | 539.439 | 609.525 | 539.439 | 609.525 | 609.525 | 0 | 609.525 | 609.525 | 609.525 | 609.525 | 666.179 | 666.179 | 693.434 | 693.434 | 693.434 | 693.434 | 779.931 | 779.931 | 779.931 | 844.94 | 793.292 | 793.292 | 875.897 | 875.897 | 885.815 | 885.815 | 894.097 | 885.815 | 932.792 | 932.792 | 932.792 | 932.792 | 932.792 | 932.792 | 932.792 | 932.792 | 829.015 | 829.015 | 813.942 | 813.942 | 745.595 | 586.674 | 559.197 | 559.197 | 0 | 0 |
| Immateriële activa
| 11,295.277 | 67.595 | 11,323.799 | 12,418.818 | 12,418.818 | 68.263 | 11,234.978 | 12,240.686 | 10,842.677 | 73.285 | 9,571.773 | 0 | 73.557 | 9,494.465 | 9,576.716 | 9,576.716 | 65.761 | 9,603.768 | 9,489.555 | 9,489.555 | 11.858 | 9,399.297 | 9,738.723 | 9,738.723 | 21.289 | 9,007.139 | 9,315.396 | 9,315.396 | 16.494 | 9,421.587 | 9,407.294 | 9,407.294 | 2.97 | 8,768.615 | 4,301.006 | 4,301.006 | 4,368.355 | 4,368.355 | 4,499.166 | 4,499.166 | 3,883.204 | 3,941.692 | 3,757.777 | 3,757.777 | 3,743.571 | 3,647.966 | 3,271.548 | 2,591.403 | 2,473.787 | 2,373.73 | 2,778.501 | 2,364.514 |
| Goodwill en immateriële activa
| 11,808.494 | 650.898 | 11,837.016 | 13,002.121 | 13,002.121 | 651.566 | 11,774.416 | 12,850.211 | 11,382.116 | 682.81 | 10,181.298 | 0 | 683.082 | 10,103.99 | 10,186.241 | 10,186.241 | 731.94 | 10,269.947 | 10,182.989 | 10,182.989 | 705.292 | 10,092.731 | 10,518.654 | 10,518.654 | 801.22 | 9,852.079 | 10,108.688 | 10,108.688 | 892.391 | 10,297.484 | 10,293.109 | 10,293.109 | 897.067 | 9,654.43 | 5,233.798 | 5,233.798 | 932.792 | 5,301.147 | 5,431.958 | 5,431.958 | 932.792 | 4,874.484 | 4,586.792 | 4,586.792 | 813.942 | 4,461.908 | 4,017.143 | 3,178.077 | 3,032.984 | 2,932.927 | 2,778.501 | 2,364.514 |
| Langetermijnbeleggingen
| 1,448.876 | 2,059.233 | 1,676.446 | 142.788 | 1,666.047 | 379.677 | 1,435.306 | 529.228 | 1,246.901 | 289.893 | 347.035 | 0 | 577.614 | 1,598.497 | -2,050.486 | 1,628.897 | 738.89 | 1,293.532 | 740.176 | 1,273.019 | 319.579 | 1,092.294 | 333.47 | 892.2 | 161.622 | 34.187 | 71.479 | 443.474 | -276.816 | 435.613 | 16.269 | 405.547 | 139.291 | 422.517 | 2,915.235 | 3,159.424 | 425.68 | 449.592 | 398.369 | 452.923 | 380.953 | 415.804 | 351.905 | 410.763 | 8.421 | 154.358 | 28.307 | 33.488 | -24.714 | 22.539 | 380.619 | -14.534 |
| Belastingvorderingen
| 0 | 439.869 | 0 | 390.273 | 0 | 362.346 | 0 | 342.067 | 0 | 281.511 | 258.303 | 0 | 255.493 | 0 | 150.209 | 0 | 163.052 | 0 | 145.94 | 0 | 147.827 | 0 | 176.001 | 0 | 170.055 | 253.925 | 158.918 | 0 | 189.379 | 0 | 256.998 | 0 | 244.251 | 0 | 332.523 | 0 | 345.535 | 0 | 288.973 | 0 | 311.123 | 0 | 238.264 | 0 | 203.994 | 0 | 184.838 | 159.196 | 140.57 | 119.454 | 125.528 | 94.924 |
| Overige niet-vlottende activa
| 3,354.271 | 397.803 | 2,679.551 | 1,947.145 | -31,738.102 | 2,018.924 | 2,450.425 | 1,537.749 | 2,678.07 | 1,923.489 | 1,601.03 | -2,861.352 | 1,308.192 | 1,025.945 | 3,959.541 | 941.647 | 842.577 | 934.17 | 620.632 | 775.896 | 868.821 | 1,494.479 | 678.294 | 1,535.125 | 398.109 | 2,585.183 | 478.701 | 1,614.613 | 830.074 | 1,645.725 | 572.092 | 1,706.17 | 445.303 | 1,634.599 | 1,333.758 | 1,924.324 | 172.821 | 3,660.708 | 203.949 | 3,640.891 | 950.58 | 3,669.035 | 111.842 | -13,132.879 | 69.138 | -11,928.09 | 1,130.343 | 1,031.827 | 637.559 | 465.946 | 191.435 | 355.525 |
| Totaal niet-vlottende activa
| 33,293.735 | 33,830.534 | 32,808.519 | 33,251.51 | 31,738.102 | 32,936.695 | 31,562.326 | 32,110.421 | 30,872.525 | 31,397.612 | 29,356.834 | -2,861.352 | 28,711.567 | 28,711.567 | 28,577.652 | 28,577.652 | 28,254.363 | 28,254.363 | 27,402.322 | 27,402.322 | 26,900.851 | 26,900.851 | 26,845.329 | 26,845.329 | 25,775.192 | 25,947.962 | 25,303.618 | 25,303.618 | 25,353.283 | 25,353.283 | 25,394.861 | 25,394.861 | 24,521.432 | 24,531.255 | 21,833.683 | 21,833.683 | 20,556.815 | 20,556.815 | 19,408.899 | 19,408.899 | 18,434.832 | 18,434.832 | 15,359.951 | 13,132.879 | 13,587.848 | 11,928.09 | 10,968.005 | 9,329.288 | 7,740.51 | 7,231.946 | 6,464.489 | 5,563.89 |
| Totaal activa
| 49,033.934 | 46,867.396 | 48,763.478 | 50,499.626 | 50,499.626 | 45,887.495 | 46,485.774 | 46,468.068 | 46,274.543 | 43,022.606 | 40,302.103 | 0 | 39,689.617 | 39,689.617 | 43,829.543 | 43,829.543 | 40,251.78 | 40,251.78 | 39,343.896 | 39,343.896 | 35,887.179 | 35,887.179 | 35,769.946 | 35,769.946 | 33,812.886 | 34,579.707 | 32,311.792 | 32,311.792 | 32,963.659 | 32,963.659 | 32,556.013 | 32,556.013 | 31,054.259 | 31,064.082 | 28,552.49 | 28,552.49 | 26,400.31 | 26,400.31 | 24,781.688 | 24,781.688 | 23,372.457 | 23,372.457 | 20,211.532 | 20,211.532 | 17,967.646 | 17,917.038 | 14,783.766 | 13,291.087 | 9,922.157 | 9,414.933 | 8,788.111 | 8,581.632 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 749.649 | 520.754 | 924.499 | 391.904 | 391.904 | 430.637 | 742.537 | 594.621 | 666.865 | 389.243 | 560.809 | 0 | 508.179 | 508.179 | 423.221 | 423.221 | 368.166 | 368.166 | 404.845 | 404.845 | 524.515 | 524.515 | 482.383 | 482.383 | 445.583 | 644.124 | 431.543 | 431.543 | 389.861 | 389.861 | 587.999 | 587.999 | 583.276 | 583.276 | 459.211 | 459.211 | 479.14 | 479.14 | 413.21 | 413.21 | 648.338 | 648.338 | 521.541 | 521.541 | 407.817 | 405.417 | 897.859 | 1,537.825 | 222.496 | 446.532 | 594.981 | 373.295 |
| Kortlopende schulden
| 5,499.437 | 7,828.311 | 8,951.775 | 13,578.282 | 0 | 10,641.092 | 7,856.579 | 14,297.442 | 6,821.376 | 11,284.717 | 12,840.267 | 0 | 11,908.169 | 11,893.864 | 13,582.946 | 13,582.946 | 8,909.928 | 8,895.313 | 9,477.512 | 9,463.085 | 8,365.787 | 8,365.787 | 10,679.241 | 10,679.241 | 10,779.923 | 10,609.308 | 11,396.441 | 11,396.441 | 12,082.271 | 12,135.125 | 10,054.966 | 10,054.966 | 9,523.665 | 9,523.665 | 5,897.846 | 8,356.273 | 4,716.034 | 8,425.736 | 5,786.521 | 8,849.156 | 6,824.882 | 8,264.307 | 5,350.177 | 0 | 3,167.645 | 0 | 3,273.888 | 1,510.16 | 693.425 | 370 | 275.46 | 611.056 |
| Belastingschulden
| 0 | 108.977 | 0 | 23.173 | 0 | 107.77 | 0 | 39.076 | 0 | 149.041 | 56.912 | 0 | 195.957 | 0 | 131.481 | 0 | 162.38 | 0 | 37.254 | 0 | 138.951 | 0 | 49.36 | 0 | 166.133 | 0 | 88.167 | 0 | 430.65 | 0 | 84.559 | 0 | 235.427 | 0 | 96.133 | 0 | 385.268 | 0 | 19.82 | 0 | 380.836 | 0 | 100.545 | 0 | 519.078 | 0 | 103.118 | 341.913 | 168.173 | 161.908 | 75.377 | 66.505 |
| Uitgestelde opbrengsten
| 0 | 3,672.772 | 0 | 4,287.259 | 0 | 0 | 0 | 0 | 0 | 3,849.392 | 56.912 | 0 | 195.957 | 0 | 4,154.426 | 0 | 3,097.732 | 0 | 3,092.008 | 0 | 2,788.299 | 0 | 49.36 | 0 | 166.133 | 2,216.95 | 493.705 | 0 | 3,394.997 | 0 | 603.63 | 0 | 2,273.781 | 0 | 2,798.355 | 0 | 3,998.828 | 0 | 4,781.836 | 0 | 3,224.372 | 0 | 1,723.324 | 0 | 1,359.481 | 0 | 103.118 | 341.913 | 168.173 | 161.908 | 75.377 | 553.715 |
| Overige kortlopende verplichtingen
| 7,812.206 | 221.854 | 7,753.567 | 221.854 | 18,087.395 | 4,499.525 | 8,863.209 | 3,424.42 | 10,604.339 | 249.741 | 3,081.322 | 0 | 3,905.427 | 4,115.689 | 130 | 4,284.426 | 159.368 | 3,271.715 | 133.749 | 3,240.184 | 125 | 2,913.299 | 2,708.29 | 2,757.65 | 2,385.898 | 1,664.592 | 2,091.486 | 2,585.191 | 9 | 3,351.143 | 3,073.662 | 3,677.292 | 90 | 2,363.781 | 1,826.086 | 2,166.014 | 1,541.203 | 1,830.329 | 50 | 1,769.201 | 25 | 1,809.947 | 28.262 | 7,101.763 | 19.421 | 4,522.58 | 1,016.11 | 520.997 | 649.855 | 506.782 | 464.005 | 12.966 |
| Totaal kortlopende verplichtingen
| 14,061.291 | 12,243.691 | 17,629.841 | 18,479.299 | 18,479.299 | 15,571.254 | 17,462.325 | 18,316.483 | 18,092.58 | 15,773.093 | 16,539.31 | 0 | 16,517.732 | 16,517.732 | 18,290.593 | 18,290.593 | 12,535.194 | 12,535.194 | 13,108.114 | 13,108.114 | 11,803.601 | 11,803.601 | 13,919.274 | 13,919.274 | 13,777.537 | 15,134.975 | 14,413.175 | 14,413.175 | 15,876.129 | 15,876.129 | 14,320.257 | 14,320.257 | 12,470.722 | 12,470.722 | 10,981.498 | 10,981.498 | 10,735.205 | 10,735.205 | 11,031.567 | 11,031.567 | 10,722.592 | 10,722.592 | 7,623.304 | 7,623.304 | 4,954.364 | 4,927.997 | 5,290.975 | 3,910.895 | 1,733.949 | 1,485.222 | 1,409.823 | 1,551.032 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,657.203 | 9,958.567 | 9,315.076 | 8,803.827 | 8,787.332 | 8,168.502 | 7,150.881 | 6,270.213 | 6,410.298 | 5,620.92 | 6,322.816 | 0 | 5,544.672 | 5,544.672 | 7,629.146 | 7,629.146 | 9,599.705 | 9,599.705 | 8,421.525 | 8,421.525 | 6,335.327 | 6,335.327 | 3,773.81 | 3,773.81 | 2,414.302 | 1,530.636 | 1,092.216 | 1,092.216 | 2,032.807 | 2,032.807 | 3,384.519 | 3,384.519 | 3,873.467 | 3,873.467 | 6,301.309 | 6,301.309 | 4,864.296 | 4,864.296 | 3,227.874 | 3,227.874 | 2,308.234 | 2,308.234 | 2,790.792 | 2,790.792 | 2,739.794 | 2,739.794 | 1,607.559 | 1,649.156 | 1,505.034 | 1,560.266 | 1,526.56 | 1,545.826 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 480.953 | 0 | 107.101 | 0 | 127.975 | 0 | 116.249 | 0 | 137.805 | 168.956 | 0 | 195.093 | 0 | 217.775 | 0 | 250.505 | 0 | 277.109 | 0 | 305.238 | 0 | 335.743 | 0 | 364.523 | 413.597 | 392.217 | 0 | 420.635 | 0 | 425.374 | 0 | 464.37 | 0 | 392.995 | 0 | 415.745 | 0 | 333.781 | 0 | 335.534 | 0 | 229.534 | 0 | 248.635 | 0 | 154.132 | 149.672 | 65.617 | 67.782 | 80.497 | 62.361 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 264.159 | 0 | 271.595 | 0 | 274.346 | 0 | 308.745 | 0 | 310.685 | 325.39 | 0 | 331.02 | 0 | 384.381 | 0 | 361.4 | 0 | 367.349 | 0 | 361.989 | 0 | 383.676 | 0 | 390.718 | 564.97 | 386.04 | 0 | 396.914 | 0 | 480.844 | 0 | 479.733 | 0 | 546.581 | 0 | 566.492 | 0 | 583.43 | 0 | 596.443 | 0 | 620.268 | 0 | 621.277 | 0 | 635.562 | 476.19 | 472.567 | 457.022 | 434.886 | 375.027 |
| Overige niet-vlottende verplichtingen
| 2,310.886 | 1,675.7 | 1,963.177 | 1,821.855 | -8,787.332 | 1,697.966 | 2,128.507 | 1,771.645 | 1,821.91 | 1,451.229 | 44.129 | 0 | 44.129 | 570.242 | 146.982 | 749.138 | 142.118 | 754.023 | 253.944 | 898.402 | 273.459 | 940.686 | 501.042 | 1,220.461 | 101.898 | 85.721 | 92.466 | 870.723 | 101.957 | 919.506 | 118.842 | 1,025.06 | 124.853 | 1,073.482 | 76.846 | 1,016.422 | 68.608 | 1,050.845 | 59.4 | 976.611 | 86.856 | 1,018.833 | 115.628 | -2,790.792 | 155.951 | -2,739.794 | 173.781 | 107.727 | 104.289 | 68.997 | 73.34 | 79.969 |
| Totaal niet-vlottende verplichtingen
| 12,968.089 | 12,379.379 | 11,278.254 | 11,004.378 | 8,787.332 | 10,268.789 | 9,279.389 | 8,466.852 | 8,232.209 | 7,520.639 | 6,861.291 | 0 | 6,114.914 | 6,114.914 | 8,378.284 | 8,378.284 | 10,353.728 | 10,353.728 | 9,319.927 | 9,319.927 | 7,276.013 | 7,276.013 | 4,994.271 | 4,994.271 | 3,271.441 | 2,594.924 | 1,962.939 | 1,962.939 | 2,952.313 | 2,952.313 | 4,409.579 | 4,409.579 | 4,942.423 | 4,946.949 | 7,317.731 | 7,317.731 | 5,915.141 | 5,915.141 | 4,204.485 | 4,204.485 | 3,327.067 | 3,327.067 | 3,756.222 | 2,790.792 | 3,765.657 | 2,739.794 | 2,571.034 | 2,382.745 | 2,147.507 | 2,154.067 | 2,115.283 | 2,063.183 |
| Totaal passiva
| 27,029.38 | 24,623.07 | 28,908.095 | 29,483.677 | 29,483.677 | 25,840.043 | 26,741.714 | 26,783.335 | 26,324.789 | 23,293.732 | 23,400.601 | 0 | 22,632.646 | 22,632.646 | 26,668.877 | 26,668.877 | 22,888.922 | 22,888.922 | 22,428.041 | 22,428.041 | 19,079.614 | 19,079.614 | 18,913.545 | 18,913.545 | 17,048.978 | 17,729.898 | 16,376.114 | 16,376.114 | 18,828.442 | 18,828.442 | 18,729.836 | 18,729.836 | 17,413.145 | 17,417.671 | 18,299.229 | 18,299.229 | 16,650.346 | 16,650.346 | 15,236.052 | 15,236.052 | 14,049.659 | 14,049.659 | 11,379.526 | 11,379.526 | 8,720.021 | 8,669.413 | 7,862.009 | 6,293.64 | 3,881.456 | 3,639.289 | 3,525.106 | 3,614.215 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,111.951 | 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 | 8.341 | 0 | 0 | 0 | 8.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 0 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 3,220.696 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,914.86 | 2,914.86 | 2,914.86 | 1,457.43 | 1,457.43 | 1,457.43 |
| Ingehouden winsten
| 5,994.054 | 4,815.635 | 5,640.427 | 5,948.297 | 5,948.297 | 5,960.433 | 5,485.578 | 5,798.005 | 5,398.148 | 5,743.969 | 5,838.184 | 0 | 6,163.961 | 6,163.961 | 5,567.694 | 5,567.694 | 5,368.991 | 5,368.991 | 5,195.117 | 5,195.117 | 5,157.522 | 5,157.522 | 5,057.08 | 5,057.08 | 5,018.034 | 3,566.017 | 3,919.493 | 4,841.228 | 3,712.844 | 4,634.579 | 3,753.946 | 4,592.627 | 3,676.644 | 4,512.899 | 3,666.743 | 4,485.979 | 3,450.244 | 4,417.771 | 3,542.037 | 4,286.093 | 4,258.966 | 4,258.966 | 3,192.671 | 3,824.544 | 2,895.591 | 4,236.68 | 2,343.601 | 0 | 1,592.98 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,378.045 | 6,977.35 | 5,091.877 | 0 | 0 | 5,107.85 | 7,114.35 | 6,831.085 | 4,473.087 | 7,287.98 | 4,257.216 | 13,552.824 | 4,118.47 | 4,118.47 | 4,856.047 | 4,856.047 | -8,729.067 | 5,310.203 | -20.02 | 4,950.313 | -7,683.329 | 4,920.259 | 4,983.738 | 4,983.738 | -6,258.592 | 4,961.204 | 4,970.82 | 4,970.82 | -5,368.693 | 3,621.463 | 3,315.744 | 3,315.744 | -4,434.785 | 3,262.3 | 496.303 | 496.303 | -3,566.978 | 1,283.461 | -8.341 | -8.341 | -2,892.367 | -8.305 | -8.141 | 0 | -2,342.386 | 0 | 0 | -1,545.822 | 0 | -1,157.89 | 0 | -913.587 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,686.631 | 2,449.555 | 8,454.263 | 8,454.263 | 2,271.267 | 0 | 0 | 3,118.462 | 0 | 0 | 3,504.147 | 0 | 0 | 0 | 0 | 14,039.27 | 0 | 4,970.333 | 0 | 12,603.588 | -0 | 0 | 0 | 11,219.796 | 1,251.127 | 921.735 | -0 | 9,911.891 | 0 | 838.681 | 0 | 8,533.34 | 0 | 2,107.114 | 1,287.878 | 5,817.966 | 0 | 1,979.89 | 1,244.175 | 4,093.497 | 1,209.435 | 1,833.167 | 1,201.294 | 4,884.984 | -7,202.507 | 1,119.428 | 5,214.617 | 1,141.377 | 5,087.795 | 3,350.991 | 4,023.613 |
| Totaal eigen vermogen van aandeelhouders
| 18,642.492 | 18,861.96 | 16,452.252 | 17,672.953 | 17,672.953 | 16,609.943 | 15,870.321 | 15,899.483 | 16,260.091 | 16,302.342 | 13,365.793 | 17,056.971 | 13,552.824 | 13,552.824 | 13,694.134 | 13,694.134 | 13,949.587 | 13,949.587 | 13,366.126 | 13,366.126 | 13,298.477 | 13,298.477 | 13,261.514 | 13,261.514 | 13,199.934 | 12,999.044 | 13,032.744 | 13,032.744 | 11,221.869 | 11,221.869 | 10,874.198 | 10,874.198 | 10,741.026 | 10,741.026 | 9,235.987 | 9,235.987 | 8,667.059 | 8,667.059 | 8,487.754 | 8,487.754 | 8,425.923 | 8,425.923 | 7,991.665 | 7,991.665 | 8,404.016 | 7,202.507 | 6,377.889 | 6,583.655 | 5,649.217 | 5,387.335 | 4,808.421 | 4,567.456 |
| Totaal eigen vermogen
| 22,004.554 | 22,244.326 | 19,855.383 | 21,015.949 | 21,015.949 | 20,047.452 | 19,744.06 | 19,684.733 | 19,949.754 | 19,728.874 | 16,901.502 | 17,056.971 | 17,056.971 | 17,056.971 | 17,160.666 | 17,160.666 | 17,362.858 | 17,362.858 | 16,915.855 | 16,915.855 | 16,807.565 | 16,807.565 | 16,856.401 | 16,856.401 | 16,763.908 | 16,563.018 | 15,935.678 | 15,935.678 | 14,135.217 | 14,135.217 | 13,826.177 | 13,826.177 | 13,641.114 | 13,646.411 | 10,253.261 | 10,253.261 | 9,749.964 | 9,749.964 | 9,545.636 | 9,545.636 | 9,322.798 | 9,322.798 | 8,832.006 | 8,832.006 | 9,247.625 | 7,202.507 | 6,921.757 | 6,997.447 | 6,040.701 | 5,775.644 | 5,263.005 | 4,967.417 |
| Totaal passiva en aandeelhoudersvermogen
| 49,033.934 | 46,867.396 | 48,763.478 | 50,499.626 | 0 | 45,887.495 | 46,485.774 | 46,468.068 | 46,274.543 | 43,022.606 | 40,302.103 | 17,056.971 | 39,689.617 | 39,689.617 | 43,829.543 | 43,829.543 | 40,251.78 | 40,251.78 | 39,343.896 | 39,343.896 | 35,887.179 | 35,887.179 | 35,769.946 | 35,769.946 | 33,812.886 | 30,728.943 | 32,311.792 | 32,311.792 | 32,963.659 | 32,963.659 | 32,556.013 | 32,556.013 | 31,054.259 | 31,064.082 | 28,552.49 | 28,552.49 | 26,400.31 | 26,400.31 | 24,781.688 | 24,781.688 | 23,372.457 | 23,372.457 | 20,211.532 | 0 | 17,967.646 | 0 | 14,783.766 | 13,291.087 | 9,922.157 | 9,414.933 | 8,788.111 | 8,581.632 |