Xinjiang Xinxin Mining Industry Co., Ltd.
HKEX:3833.HK
0.91 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 660.107 | 660.107 | 483.703 | 553.829 | 708.669 | 713.952 | 621.471 | 626.512 | 782.714 | 811.288 | 376.577 | 425.75 | 472.301 | 523.975 | 263.453 | 375.146 | 232.464 | 336.694 | 267.229 | 371.222 | 284.719 | 365.376 | 489.204 | 416.189 | 639.542 | 249.988 | 346.307 | 224.148 | 217.844 | 270.663 | 100.406 | 436.843 | 358.155 | 957.591 | 506.128 | 693.096 | 500.556 | 698.363 | 558.624 | 717.353 | 499.018 | 661.193 | 577.908 | 515.416 | 652.66 | -482.972 | 470.197 | 456.551 | 568.501 | 1,058.31 | 1,501.686 | 2,006.543 | 2,301.418 | 2,665.405 | 3,448.018 |
| Kortetermijnbeleggingen
| 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 195.626 | 0 | 31 | 31 | 31 | 31 | 31 | 31 | 21 | 21 | 60 | 60 | 30 | 30 | 186.5 | 0 | 311.04 | 0 | 105.62 | 0 | 384.35 | 0 | 565.037 | 0 | 100 | 0 | -27.693 | 0 | 0.981 | 0 | 8 | -87.254 | -45.633 | 0 | -41.74 | 0 | -31.233 | 965.944 | -41.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 660.107 | 660.107 | 494.703 | 564.829 | 719.669 | 724.952 | 632.471 | 637.512 | 782.714 | 811.288 | 407.577 | 456.75 | 503.301 | 554.975 | 294.453 | 406.146 | 253.464 | 357.694 | 327.229 | 431.222 | 314.719 | 395.376 | 675.704 | 416.189 | 950.582 | 249.988 | 451.927 | 224.148 | 602.194 | 270.663 | 665.443 | 436.843 | 458.155 | 957.591 | 506.128 | 693.096 | 501.537 | 698.363 | 566.624 | 717.353 | 499.018 | 661.193 | 577.908 | 515.416 | 652.66 | 482.972 | 470.197 | 456.551 | 568.501 | 1,058.31 | 1,501.686 | 2,006.543 | 2,301.418 | 2,665.405 | 3,448.018 |
| Nettovorderingen
| 318.93 | 318.93 | 259.668 | 259.668 | 131.484 | 131.484 | 202.176 | 202.176 | 0 | 359.586 | 299.955 | 206.782 | 209.306 | 209.306 | 354.609 | 178.216 | 559.213 | 279.708 | 402.976 | 159.243 | 504.543 | 279.827 | 484.268 | 203.472 | 426.293 | 171.75 | 205.836 | 209.9 | -18.739 | 236.734 | 302.803 | 254.014 | 399.991 | 194.787 | 574.368 | 193.602 | 189.735 | 166.561 | 1,022.671 | 1,400.498 | 951.535 | 356.374 | 573.188 | 47.11 | 650.325 | 0 | 637.483 | 0 | 0 | 0 | 0 | 0 | 0 | 17.367 | 0 |
| Voorraad
| 1,159.756 | 1,159.756 | 1,284.579 | 1,284.579 | 1,455.92 | 1,464.544 | 1,315.469 | 1,315.469 | 1,203.415 | 1,208.808 | 1,435.646 | 1,440.92 | 1,331.413 | 1,337.925 | 1,375.623 | 1,381.75 | 1,487.164 | 1,500.757 | 1,451.735 | 1,451.735 | 1,435.915 | 1,435.915 | 1,316.417 | 1,243.353 | 1,366.376 | 1,549.984 | 1,428.791 | 1,353.639 | 1,570.163 | 1,488.951 | 1,385.291 | 1,725.911 | 2,086.876 | 2,700.809 | 2,684.878 | 2,885.619 | 2,633.216 | 2,576.75 | 2,646.365 | 2,590.847 | 2,217.574 | 2,040.519 | 1,923.981 | 1,550.833 | 1,092.969 | 0 | 804.677 | 718.729 | 688.1 | 705.245 | 447.985 | 299.444 | 261.18 | 171.376 | 160.293 |
| Overige vlottende activa
| 62.97 | 62.97 | 65.942 | 65.942 | 119.622 | 119.622 | 72.915 | 78.451 | 450.581 | 57.028 | 42.504 | 112.229 | 358.06 | 121.567 | 43.516 | 133.088 | 210.193 | 392.875 | 210.193 | 409.933 | 210.194 | 384.254 | 210.19 | 1,224.155 | 7.908 | 411.301 | 438.203 | 653.887 | 471.446 | 527.337 | 549.343 | 469.457 | 289.562 | 653.767 | 431.267 | 915.653 | 1,056.41 | 548.683 | 0.222 | 244.656 | 298.769 | 930.357 | 354.074 | 851.076 | -43.45 | 0 | 122.003 | 720.504 | 548.908 | 422.319 | 339.216 | 202.019 | 117.834 | 151.166 | 135.721 |
| Totaal vlottende activa
| 2,201.763 | 2,201.763 | 2,164.018 | 2,164.018 | 2,429.601 | 2,429.601 | 2,222.608 | 2,222.608 | 2,436.71 | 2,436.71 | 2,185.681 | 2,185.681 | 2,192.774 | 2,192.774 | 2,068.201 | 2,068.201 | 2,510.034 | 2,510.034 | 2,392.134 | 2,392.134 | 2,465.372 | 2,465.372 | 2,686.579 | 3,087.168 | 2,751.16 | 2,383.023 | 2,318.921 | 2,441.574 | 2,625.065 | 2,523.686 | 2,600.077 | 2,886.226 | 3,234.585 | 4,506.954 | 4,196.641 | 4,687.969 | 4,191.163 | 3,990.357 | 4,235.882 | 4,953.354 | 3,966.896 | 3,988.444 | 3,429.151 | 2,964.435 | 2,352.504 | 482.972 | 2,034.36 | 1,895.783 | 1,805.509 | 2,185.875 | 2,288.887 | 2,508.006 | 2,680.432 | 3,005.314 | 3,744.032 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,945.771 | 3,945.771 | 5,133.698 | 4,006.417 | 4,973.052 | 3,864.656 | 5,021.792 | 3,893.048 | 5,107.61 | 3,962.472 | 4,715.361 | 3,964.438 | 4,814.894 | 4,113.464 | 4,860.094 | 4,148.415 | 4,633.807 | 4,123.944 | 4,664.356 | 4,144.776 | 4,660.555 | 4,132.242 | 4,698.482 | 4,134.888 | 4,913.335 | 4,152.1 | 4,957.579 | 4,189.077 | 4,953.4 | 4,191.362 | 4,989.276 | 4,185.76 | 5,006.328 | 6,309.314 | 7,172.528 | 6,359.374 | 7,166.749 | 6,309.246 | 7,177.108 | 6,251.982 | 7,162.357 | 6,246.641 | 7,152.646 | 5,599.506 | 6,256.482 | 0 | 6,007.764 | 4,567.743 | 4,109.898 | 3,374.872 | 2,906.323 | 2,257.803 | 1,919.017 | 0 | 870.377 |
| Goodwill
| 9.988 | 9.988 | 9.988 | 9.988 | 9.988 | 9.988 | 9.988 | 9.988 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 27.833 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 0 | 28.088 | 28.088 | 28.088 | 27.833 | 0 | 0 | 0 | 21.151 | 0 |
| Immateriële activa
| 1,079.077 | 1,079.077 | 17.014 | 1,124.052 | 11.035 | 1,101.798 | -4.556 | 1,124.188 | -6.272 | 1,138.865 | -5.982 | 744.941 | 31.327 | 732.758 | 33.72 | 745.398 | 171.907 | 681.77 | 174.104 | 693.684 | 176.594 | 704.907 | 176.885 | 927.848 | 179.99 | 939.41 | 181.743 | 950.399 | 184.648 | 959.458 | 186.389 | 975.406 | 189.51 | 1,028.789 | 240.924 | 1,014.455 | 219.457 | 1,009.211 | 206.753 | 1,019.792 | 209.908 | 1,028.926 | 211.716 | 1,013.706 | 188.115 | 0 | 189.704 | 1,031.541 | 969.755 | 770.143 | 793.886 | 803.088 | 811.556 | 126.64 | 359.721 |
| Goodwill en immateriële activa
| 1,089.065 | 1,089.065 | 27.002 | 1,134.04 | 21.023 | 1,111.786 | 5.432 | 1,134.176 | 21.56 | 1,166.698 | 21.851 | 772.774 | 59.16 | 760.591 | 61.553 | 773.231 | 199.74 | 709.603 | 201.937 | 721.517 | 204.427 | 732.74 | 204.718 | 955.936 | 208.078 | 967.497 | 209.831 | 978.486 | 212.735 | 987.546 | 214.476 | 1,003.493 | 217.598 | 1,056.876 | 269.012 | 1,042.543 | 247.544 | 1,037.298 | 234.841 | 1,047.88 | 237.996 | 1,057.013 | 239.803 | 1,041.793 | 216.203 | 0 | 217.791 | 1,059.628 | 997.842 | 797.976 | 793.886 | 803.088 | 811.556 | 147.791 | 359.721 |
| Langetermijnbeleggingen
| 197.843 | 197.843 | 186.086 | 186.086 | 202.576 | 202.576 | 218.603 | 229.603 | 0 | 195.626 | 123.459 | 154.459 | 149.225 | 180.225 | 124.334 | 155.334 | 144.703 | 165.703 | 101.987 | 161.987 | 113.853 | 143.853 | -41.431 | 140.558 | -172.295 | 141.916 | 38.884 | 125.621 | -257.781 | 128.801 | -434.235 | 135.573 | 38.843 | 142.216 | 161.907 | 142.633 | 144.903 | 153.902 | 148.008 | 238.316 | 196.54 | 143.282 | 190.159 | 142.805 | 174.135 | 0 | 192.968 | 0 | 0 | 0 | 0 | 147.589 | 149.498 | 0 | 144.669 |
| Belastingvorderingen
| 0 | 0 | 88.259 | 0 | 83.471 | 0 | 99.565 | 0 | 92.502 | 0 | 63.832 | 0 | 60.853 | 0 | 88.655 | 0 | 131.88 | 0 | 118.418 | 0 | 137.951 | 0 | 128.659 | 0 | 124.741 | 0 | 132.628 | 0 | 143.884 | 0 | 130.951 | 0 | 125.099 | 0 | 101.828 | 0 | 54.993 | 0 | 44.045 | 46.563 | 47.091 | 0 | 43.165 | 0 | 29.745 | 0 | 25.98 | 0 | 0 | 0 | 0 | 21.517 | 21.946 | 19.537 | 5.379 |
| Overige niet-vlottende activa
| 328.946 | 328.946 | 238.515 | 347.018 | 228.133 | 329.238 | 261.461 | 350.026 | 442.038 | 338.914 | 283.315 | 316.147 | 58.851 | 88.704 | 60.428 | 118.083 | 52.799 | 163.678 | 94.196 | 152.614 | 65.615 | 173.566 | 225.011 | 136.244 | 323.127 | 149.797 | 122.072 | 157.141 | 407.03 | 157.344 | 587.737 | 201.984 | 128.336 | 181.478 | 1.252 | 131.391 | 37.864 | 137.959 | 45.954 | 2.176 | 3.199 | 132.323 | 4.267 | 113.361 | 5.101 | -482.972 | 1.641 | 261.804 | 330.936 | 335.608 | 232.051 | 53.047 | 53 | 2,361 | 271.125 |
| Totaal niet-vlottende activa
| 5,561.626 | 5,561.626 | 5,673.56 | 5,673.56 | 5,508.255 | 5,508.255 | 5,606.853 | 5,606.853 | 5,663.71 | 5,663.71 | 5,207.818 | 5,207.818 | 5,142.984 | 5,142.984 | 5,195.063 | 5,195.063 | 5,162.928 | 5,162.928 | 5,180.893 | 5,180.893 | 5,182.4 | 5,182.4 | 5,215.44 | 5,367.626 | 5,396.985 | 5,411.31 | 5,460.994 | 5,450.325 | 5,459.268 | 5,465.053 | 5,488.206 | 5,526.809 | 5,516.204 | 7,689.885 | 7,706.527 | 7,675.94 | 7,652.053 | 7,638.406 | 7,649.955 | 7,586.917 | 7,647.182 | 7,579.259 | 7,630.04 | 6,897.465 | 6,681.665 | -482.972 | 6,446.143 | 5,889.175 | 5,438.677 | 4,508.455 | 3,932.26 | 3,283.044 | 2,955.017 | 2,528.328 | 1,651.271 |
| Totaal activa
| 7,763.389 | 7,763.389 | 7,837.578 | 7,837.578 | 7,937.857 | 7,937.857 | 7,829.46 | 7,829.46 | 8,100.42 | 8,100.42 | 7,393.5 | 7,393.5 | 7,335.757 | 7,335.757 | 7,263.264 | 7,263.264 | 7,672.962 | 7,672.962 | 7,573.027 | 7,573.027 | 7,647.772 | 7,647.772 | 7,902.019 | 8,454.794 | 8,148.145 | 7,794.333 | 7,779.916 | 7,891.899 | 8,084.333 | 7,988.739 | 8,088.283 | 8,413.035 | 8,750.789 | 12,196.839 | 11,903.168 | 12,363.909 | 11,843.216 | 11,628.763 | 11,885.837 | 12,540.27 | 11,614.078 | 11,567.703 | 11,059.191 | 9,861.9 | 9,034.169 | 0 | 8,480.503 | 7,784.959 | 7,244.187 | 6,694.33 | 6,221.147 | 5,791.05 | 5,635.449 | 5,533.642 | 5,395.303 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 265.93 | 265.93 | 524.023 | 519.29 | 215.683 | 214.24 | 271.68 | 269.015 | 236.7 | 333.429 | 392.296 | 573.901 | 256.203 | 436.603 | 262.066 | 583.642 | 332.667 | 873.152 | 294.813 | 628.271 | 270.759 | 588.017 | 233.296 | 309.127 | 267.844 | 530.426 | 269.839 | 407.779 | 226.594 | 454.982 | 299.476 | 475.169 | 285.116 | 1,176.907 | 580.343 | 1,932.425 | 596.855 | 885.188 | 512.686 | 907.68 | 400.146 | 602.245 | 270.732 | 273.727 | 163.32 | 0 | 161.932 | 96.89 | 94.355 | 256.908 | 203.737 | 148.296 | 97.133 | 76.795 | 69.713 |
| Kortlopende schulden
| 351.532 | 351.532 | 205.772 | 204.4 | 530.653 | 526.8 | 478.803 | 475.4 | 958.692 | 960.591 | 1,250.319 | 1,065.953 | 1,537 | 1,347 | 1,251.49 | 920.14 | 1,126.64 | 582 | 1,422.5 | 1,081 | 2,136.1 | 1,812 | 2,136.821 | 2,647.709 | 2,377.709 | 1,680 | 1,888.4 | 951 | 1,343 | 1,162 | 1,183.25 | 1,160 | 1,645.5 | 2,052 | 2,824.41 | 1,555.45 | 2,262.448 | 1,573.02 | 2,155.196 | 1,673.154 | 1,552.855 | 1,598.264 | 2,155.466 | 1,425.951 | 1,137.451 | 0 | 875.1 | 362 | 304.534 | 124.696 | 36.344 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 18.918 | 0 | 3.164 | 0 | 21.296 | 0 | 101.503 | 0 | 34.648 | 0 | 19.962 | 0 | 10.431 | 0 | 17.344 | 0 | 18.312 | 0 | 11.149 | 0 | 9.275 | 0 | 20.152 | 0 | 19.35 | 0 | 10.496 | 0 | 11.138 | 0 | 13.53 | 0 | 8.7 | 0 | 19.142 | 0 | 10.889 | 48.472 | 27.59 | 0 | 17.045 | 0 | 17.324 | 0 | 12.213 | 14.098 | 32.245 | 11.889 | 0.293 | 1.109 | 1.064 | 0.884 | 0.002 |
| Uitgestelde opbrengsten
| 162.466 | 162.466 | -10.503 | 0 | -5.296 | 0 | 0 | 0 | 0 | 0 | -372.698 | 0 | 19.962 | 0 | 10.431 | 0 | 17.344 | 0 | -124.714 | 0 | 11.149 | 0 | -49.453 | 0 | 346.003 | 0 | 19.35 | 0 | 410.94 | 0 | 11.138 | 0 | 13.53 | 0 | 8.7 | 0 | 949.501 | 0 | 735.697 | 1,175.682 | 352.085 | 0 | 302.682 | 0 | 468.016 | 0 | 432.861 | 14.098 | 32.245 | 11.889 | 0.293 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 449.866 | 612.332 | 465.678 | 461.279 | 558.495 | 558.495 | 265.824 | 271.892 | 412.577 | 313.949 | 600.953 | 231.015 | 217.049 | 246.611 | 371.163 | 391.368 | 534.265 | 555.763 | 531 | 414.329 | 395.407 | 413.397 | 502.709 | 328.441 | -17.538 | 291.74 | 498.878 | 574.7 | 151 | 381.608 | 512.729 | 468.969 | 417.775 | 1,744.243 | 1,174.66 | 1,375.726 | 381.45 | 1,343.463 | 502.02 | 315.63 | 880.862 | 981.68 | 451.7 | 704.823 | 280 | 0 | 30 | 496.528 | 352.061 | 431.851 | 106.265 | 145.234 | 116.301 | 205.606 | 81.711 |
| Totaal kortlopende verplichtingen
| 1,229.793 | 1,229.793 | 1,184.969 | 1,184.969 | 1,299.535 | 1,299.535 | 1,016.307 | 1,016.307 | 1,607.969 | 1,607.969 | 1,870.869 | 1,870.869 | 2,030.214 | 2,030.214 | 1,895.15 | 1,895.15 | 2,010.915 | 2,010.915 | 2,123.599 | 2,123.599 | 2,813.414 | 2,813.414 | 2,823.373 | 3,285.277 | 2,974.017 | 2,502.166 | 2,676.467 | 1,933.479 | 2,131.535 | 1,998.59 | 2,006.592 | 2,104.139 | 2,361.921 | 4,973.15 | 4,588.113 | 4,863.601 | 4,190.255 | 3,801.671 | 3,905.599 | 4,072.147 | 3,185.948 | 3,182.189 | 3,180.58 | 2,404.501 | 2,048.787 | 0 | 1,499.893 | 969.516 | 783.194 | 825.344 | 346.639 | 293.53 | 213.434 | 282.401 | 151.424 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 414.5 | 414.5 | 563.7 | 563.7 | 512.061 | 512.061 | 525.38 | 525.38 | 366.153 | 366.153 | 392.149 | 392.149 | 488.5 | 488.5 | 781.5 | 781.5 | 1,271.5 | 1,271.5 | 1,003.5 | 1,003.5 | 464 | 464 | 655 | 599 | 599 | 737.709 | 35 | 1,377.709 | 875 | 1,377.709 | 875 | 1,115.129 | 1,037 | 2,445.102 | 2,368.76 | 2,192.041 | 2,144.76 | 2,191.385 | 2,135.464 | 2,543.1 | 2,543.1 | 2,612.37 | 2,049.7 | 1,616 | 890 | 0 | 690 | 970 | 569 | 230 | 30 | 0.83 | 0.939 | 0 | 1.361 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 25.182 | 0 | 27.711 | 0 | 28.615 | 0 | 27.46 | 0 | 26.066 | 0 | 26.085 | 0 | 26.666 | 0 | 30.33 | 0 | 28.597 | 0 | 29.722 | 0 | 30.872 | 0 | 32.465 | 0 | 33.078 | 0 | 32.494 | 0 | 33.563 | 0 | 34.632 | 0 | 54.263 | 0 | 51.456 | 0 | 52.586 | 52.019 | 52.249 | 0 | 51.908 | 0 | 51.427 | 0 | 51.856 | 39.647 | 39.763 | 6.309 | 39.496 | 5.31 | 5.31 | 0 | 16.383 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 89.18 | 0 | 89.156 | 0 | 90.31 | 0 | 92.22 | 0 | 93.374 | 0 | 102.726 | 0 | 103.963 | 0 | 139.535 | 0 | 140.448 | 0 | 141.782 | 0 | 142.35 | 0 | 143.067 | 0 | 148.295 | 0 | 151.191 | 0 | 150.48 | 0 | 152.435 | 0 | 142.985 | 0 | 141.505 | 0 | 140.511 | 139.281 | 139.62 | 0 | 139.98 | 0 | 138.279 | 0 | 138.607 | 150.369 | 150.863 | 102.505 | 102.957 | 103.167 | 103.682 | 104.467 | 0 |
| Overige niet-vlottende verplichtingen
| 568.227 | 568.227 | 454.038 | 568.4 | 478.92 | 595.787 | 479.183 | 598.107 | 445.792 | 565.472 | 64.613 | 184.053 | 23.082 | 151.893 | 23.818 | 154.447 | 22.564 | 192.429 | 23.886 | 192.931 | 25.483 | 196.988 | 22.271 | 196.636 | 22.056 | 198.543 | 524.556 | 184.156 | 511.158 | 190.481 | 570.936 | 688.956 | 589.425 | 206.377 | 84.725 | 199.71 | 54.111 | 200.72 | 52.837 | 61.565 | 50.898 | 198.14 | 49.418 | 195.647 | 261.155 | 0 | 460.989 | 6.118 | 6.118 | 39.379 | 6.94 | 26.212 | 26.328 | 54.163 | 4.524 |
| Totaal niet-vlottende verplichtingen
| 982.727 | 982.727 | 1,132.1 | 1,132.1 | 1,107.849 | 1,107.849 | 1,123.488 | 1,123.488 | 931.624 | 931.624 | 576.201 | 576.201 | 640.393 | 640.393 | 935.947 | 935.947 | 1,463.929 | 1,463.929 | 1,196.431 | 1,196.431 | 660.988 | 660.988 | 850.492 | 795.636 | 796.589 | 936.253 | 740.93 | 1,561.865 | 1,569.843 | 1,568.191 | 1,629.979 | 1,804.085 | 1,813.491 | 2,651.479 | 2,650.734 | 2,391.751 | 2,391.832 | 2,392.105 | 2,381.397 | 2,795.965 | 2,785.866 | 2,810.509 | 2,291.007 | 1,811.647 | 1,340.861 | 0 | 1,341.453 | 1,166.134 | 765.744 | 378.194 | 179.393 | 135.519 | 136.259 | 158.63 | 22.268 |
| Totaal passiva
| 2,212.52 | 2,212.52 | 2,317.07 | 2,317.07 | 2,407.383 | 2,407.383 | 2,139.794 | 2,139.794 | 2,539.593 | 2,539.593 | 2,447.07 | 2,447.07 | 2,670.607 | 2,670.607 | 2,831.096 | 2,831.096 | 3,474.843 | 3,474.843 | 3,320.03 | 3,320.03 | 3,474.402 | 3,474.402 | 3,673.865 | 4,080.913 | 3,770.606 | 3,438.419 | 3,417.397 | 3,495.344 | 3,701.377 | 3,566.781 | 3,636.571 | 3,908.224 | 4,175.412 | 7,624.629 | 7,238.847 | 7,255.352 | 6,582.087 | 6,193.776 | 6,286.996 | 6,868.111 | 5,971.815 | 5,992.698 | 5,471.587 | 4,216.148 | 3,389.648 | 0 | 2,841.345 | 2,135.649 | 1,548.938 | 1,203.538 | 526.032 | 429.049 | 349.693 | 441.031 | 173.692 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 4,259.049 | 4,259.049 | 0 | 0 | 276.25 | 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
| 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 0 | 552.5 | 552.5 | 0 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 |
| Ingehouden winsten
| 728.546 | 728.546 | 416.873 | 693.123 | 424.612 | 700.862 | 585.709 | 861.959 | 453.608 | 726.882 | -155.969 | 117.305 | -417.026 | -167.4 | -647.907 | -398.281 | -862.056 | -612.43 | -799.745 | -550.119 | -886.338 | -636.713 | -827.166 | -518.469 | -764.241 | -534.063 | -772.972 | -491.499 | -756.027 | -470.545 | -691.385 | -395.546 | -574.599 | -316.672 | -484.317 | 144.981 | 4.912 | 391.428 | 256.712 | 324.685 | 269.483 | 417.93 | 203.196 | 493.592 | 267.637 | 0 | 261.71 | 266.806 | 314.374 | 206.806 | 640.866 | 504.777 | 429.977 | 0 | 421.651 |
| Overige gereserveerde algehele resultaten
| 6.404 | 6.404 | 0 | 0 | 5.82 | 5.82 | 0 | 0 | 4.72 | 4.72 | 0 | 0 | 4.219 | 4.219 | 0 | 0 | -1,996.416 | 7.682 | -1,883.194 | 0 | -1,777.307 | 6.094 | -1,668.809 | 6.939 | -1,603.517 | 3.995 | -1,492.508 | 1.888 | -1,474.535 | 5.862 | -1,369.204 | 7.578 | -1,229.829 | 3.596 | -1,299.474 | 1.724 | -1,144.871 | 1.123 | -999.53 | 1.787 | -884.433 | 2.66 | -791.742 | 3.372 | -720.928 | 5,294.345 | -651.453 | -556.288 | -511.919 | -464.643 | -354.301 | 0 | -305.954 | 0 | -258.366 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,259.049 | 4,534.82 | 4,258.57 | 4,254.755 | 4,254.755 | 4,534.82 | 4,258.57 | 4,531.843 | 4,258.57 | 4,531.843 | 4,258.57 | 4,508.196 | 4,258.57 | 4,508.196 | 4,258.57 | 6,512.294 | 4,258.57 | 6,391.39 | 4,258.57 | 6,291.597 | 4,258.57 | 6,177.004 | 4,258.57 | 6,118.143 | 4,258.57 | 6,000.936 | 4,258.57 | 5,985.058 | 4,258.57 | 5,883.965 | 4,263.592 | 5,750.333 | 4,263.592 | 5,812.691 | 4,254.755 | 5,650.706 | 4,254.755 | 5,504.138 | 4,480.134 | 5,367.393 | 4,254.755 | 5,273.615 | 4,254.755 | 5,203.224 | 344.813 | 5,131.588 | 5,031.085 | 5,536.367 | 4,915.394 | 4,639.99 | 4,258.959 | 4,563.13 | 4,238.712 | 4,496.023 |
| Totaal eigen vermogen van aandeelhouders
| 5,546.499 | 5,546.499 | 5,504.193 | 5,504.193 | 5,513.937 | 5,513.937 | 5,673.029 | 5,673.029 | 5,542.672 | 5,542.672 | 4,928.375 | 4,928.375 | 4,647.889 | 4,647.889 | 4,412.789 | 4,412.789 | 4,206.322 | 4,206.322 | 4,260.951 | 4,260.951 | 4,180.452 | 4,180.452 | 4,233.53 | 4,299.54 | 4,302.885 | 4,281.001 | 4,287.956 | 4,321.458 | 4,306.996 | 4,346.388 | 4,375.876 | 4,428.125 | 4,498.405 | 4,503.016 | 4,581.401 | 4,953.961 | 5,063.247 | 5,199.806 | 5,313.819 | 5,359.106 | 5,304.943 | 5,227.845 | 5,237.57 | 5,304.218 | 5,302.433 | 5,639.157 | 5,294.345 | 5,294.103 | 5,338.821 | 5,210.057 | 5,479.055 | 5,316.236 | 5,239.653 | 4,791.212 | 5,211.808 |
| Totaal eigen vermogen
| 5,550.869 | 5,550.869 | 5,520.508 | 5,520.508 | 5,530.474 | 5,530.474 | 5,689.666 | 5,689.666 | 5,560.827 | 5,560.827 | 4,946.429 | 4,946.429 | 4,665.15 | 4,665.15 | 4,432.167 | 4,432.167 | 4,198.118 | 4,198.118 | 4,252.997 | 4,252.997 | 4,173.371 | 4,173.371 | 4,228.154 | 4,373.882 | 4,377.539 | 4,355.914 | 4,362.519 | 4,396.554 | 4,382.956 | 4,421.958 | 4,451.712 | 4,504.811 | 4,575.376 | 4,572.21 | 4,664.321 | 5,108.557 | 5,261.129 | 5,434.987 | 5,598.841 | 5,672.159 | 5,642.263 | 5,575.004 | 5,587.605 | 5,645.752 | 5,644.521 | 5,639.157 | 5,639.157 | 5,649.31 | 5,695.249 | 5,490.792 | 5,695.115 | 5,362.001 | 5,285.756 | 4,803.641 | 5,221.611 |
| Totaal passiva en aandeelhoudersvermogen
| 7,763.389 | 7,763.389 | 7,837.578 | 7,837.578 | 7,937.857 | 7,937.857 | 7,829.46 | 7,829.46 | 8,100.42 | 8,100.42 | 7,393.5 | 7,393.5 | 7,335.757 | 7,335.757 | 7,263.264 | 7,263.264 | 7,672.962 | 7,672.962 | 7,573.027 | 7,573.027 | 7,647.772 | 7,647.772 | 7,902.019 | 8,454.794 | 8,148.145 | 7,794.333 | 7,779.916 | 7,891.899 | 8,084.333 | 7,988.739 | 8,088.283 | 8,413.035 | 8,750.789 | 12,196.839 | 11,903.168 | 12,363.909 | 11,843.216 | 11,628.763 | 11,885.837 | 12,540.27 | 11,614.078 | 11,567.703 | 11,059.191 | 9,861.9 | 9,034.169 | 5,639.157 | 8,480.503 | 7,784.959 | 7,244.187 | 6,694.33 | 6,221.147 | 5,791.05 | 5,635.449 | 5,244.672 | 5,395.303 |