Shandong Iron and Steel Company Ltd. (600022.SS)

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600022.SS
Financiële Gegevens

1.31 (CNY) • At close April 28, 2025

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	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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,835.005	6,220.154	6,694.982	6,141.5	6,799.95	7,595.316	6,848.867	7,891.779	7,704.698	10,457.177	9,158.652	9,833.75	9,724.211	12,291.095	9,947.339	6,832.076	6,556.716	7,003.78	4,924.241	5,832.604	5,808.95	5,823.195	6,448	9,933.922	7,287.335	9,105.652	7,442.381	9,376.811	9,424.82	9,662.103	9,991.86	9,316.25	9,770.42	7,866.711	10,715.818	10,923.538	12,214.374	2,774.8	1,782.136	2,216.684	2,510.073	1,348.7	2,554.746	2,116.16	2,319.1	1,832.139	3,192.131	2,814.218	2,240.264	2,844.484	3,871.062	1,029.597	1,154.527	2,304.625	1,773.581	1,764.761	732.951	1,915.975	2,260.45	2,573.717	3,949.555	4,054.8	3,913.281	4,155.067	3,011.431	3,611.357	3,335.984	2,552.764	2,967.564	2,530.433	2,157.503	2,777.251	2,282.743	2,086.879	2,311.649	2,136.01	2,221.083	1,718.44	3,282.64	2,383.651	3,547.466	3,663.108	1,783.35
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-1.879	-1.913	0	0	-50.863	2,068.631	2,032.256	-50.655	-56.653	-47.688	-47.723	-47.758	-44.985	-45.071	-54.821	-45.152	0	-216.725	0	-122.789	0	0	0	0	-16.935	-8.389	-6.913	-142.847	-145.101	-143.016	-140.963	-140.255	-136.998	-97.753	-0	0	-12.405	-2.295	-4.145	-1.329	49.671	33.891	59.932	59.932	-36.903	512.281	44.533	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,835.005	6,220.154	6,694.982	6,141.5	6,799.95	7,595.316	6,848.867	7,891.779	7,704.698	10,457.177	9,158.652	9,833.75	9,724.211	12,291.095	9,947.339	6,832.076	6,556.716	7,003.78	4,924.241	5,832.604	5,808.95	5,823.195	6,448	9,933.922	7,287.335	9,105.652	7,442.381	9,376.811	9,424.82	9,662.103	9,991.86	9,316.25	9,770.42	7,866.711	10,715.818	10,923.538	12,214.374	2,774.8	1,782.136	2,216.684	2,510.073	1,348.7	2,554.746	2,116.16	2,368.771	1,866.03	3,252.063	2,874.15	2,240.264	3,356.765	3,915.595	1,029.597	1,154.527	2,304.625	1,773.581	1,764.761	732.951	1,915.975	2,260.45	2,573.717	3,949.555	4,054.8	3,913.281	4,155.067	3,011.431	3,611.357	3,335.984	2,552.764	2,967.564	2,530.433	2,157.503	2,777.251	2,282.743	2,086.879	2,311.649	2,136.01	2,221.083	1,718.44	3,282.64	2,383.651	3,547.466	3,663.108	1,783.35
Nettovorderingen Numbers are in millions	1,784.974	1,566.833	1,712.453	2,022.365	1,344.254	1,452.316	2,305.526	1,592.272	1,221.165	1,321.322	3,507.881	2,502.666	5,505.68	4,629.75	4,861.346	3,940.875	5,224.573	5,208.653	7,327.57	5,570.95	8,181.096	8,802.733	7,482.893	6,717.455	7,266.244	5,645.729	4,437.488	2,897.962	2,507.13	2,774.435	2,990.582	3,050.456	3,251.907	4,096.182	3,441.408	5,053.646	3,003.875	2,467.455	2,573.483	1,267.974	2,998.226	2,356.428	3,237.432	3,782.282	5,969.992	7,096.486	6,591.93	6,280.985	6,974.773	9,340.778	9,939.223	1,146.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335.253	0	0	0	0	0	0	0	0	0	0	0	0	0	507.06	331.678
Voorraad Numbers are in millions	5,008.374	5,650.614	5,915.716	4,814.051	4,965.029	5,041.982	5,728.465	4,983.22	5,660.235	6,638.992	6,179.486	6,110.839	6,339.26	5,690.835	5,240.113	5,082.932	4,681.389	4,597.519	5,127.125	4,894.084	5,368.317	5,158.549	4,986.048	5,548.932	4,040.289	3,948.865	3,772.848	3,877.619	2,679.729	2,198.309	2,320.941	3,149.01	3,198.077	2,928.119	2,641.889	2,360.684	3,748.122	3,984.426	3,828.755	4,087.448	4,604.068	5,111.591	5,484.079	6,428.958	6,029.229	5,781.913	6,540.853	5,661.021	7,181.056	7,850.103	8,383.276	4,294.774	5,621.742	6,757.611	7,128.542	6,398.039	5,654.413	7,117.341	6,098.246	5,113.792	4,318.89	3,789.635	4,160.46	4,983.725	6,766.281	5,487.681	4,354.822	3,622.086	3,750.732	3,911.463	3,933.049	4,180.461	4,303.356	3,395.312	3,788.59	4,501.588	3,830.443	4,341.297	3,496.637	2,951.703	2,336.736	2,839	1,788.352
Overige vlottende activa Numbers are in millions	2,035.628	2,013.355	1,586.739	1,654.984	1,620.711	1,738.428	1,316.954	1,242.218	1,708.287	1,444.445	1,873.376	1,644.614	2,005.322	1,586.856	2,233.158	2,209.326	2,911.86	3,113.267	3,664.13	3,177.857	4,435.628	4,443.254	4,825.93	2,645.22	6,675.275	2,151.7	4,687.142	1,466.902	2,695.521	2,731.179	5,333.954	171.126	1,059.281	4,114.399	1,631.736	1,919.323	1,107.969	452.672	897.896	7,302.705	1,192.746	923.886	978.361	1,105.235	1,116.308	1,631.508	1,865.136	1,476.817	7,218.455	9,551.366	987.798	8,706.612	2,010.254	1,981.1	2,949.013	2,506.914	3,169.931	1,890.927	2,268.968	1,861.587	2,389.605	2,164.759	1,844.792	2,059.027	3,173.942	1,677	3,361.909	3,166.513	2,216.226	2,131.355	2,331.248	1,428.35	1,254.101	1,191.439	1,613.316	985.875	1,142.992	888.194	1,284.245	947.179	1,082.986	507.525	157.953
Totaal vlottende activa Numbers are in millions	15,663.981	15,450.955	15,909.891	14,632.899	14,729.944	15,828.042	16,199.812	16,174.802	16,294.386	19,861.936	20,719.394	20,091.87	23,574.473	24,198.536	22,281.956	18,065.209	19,374.538	19,923.219	21,043.066	19,475.495	23,793.99	24,227.731	23,742.871	26,813	25,269.144	23,377.788	20,339.859	20,094.184	17,307.2	17,366.026	20,637.337	17,536.316	17,279.684	19,005.411	18,430.851	20,126.826	20,074.341	9,679.353	9,082.27	8,824.257	11,305.113	9,741.604	12,254.617	13,017.825	15,484.299	15,737.679	17,500.082	15,643.866	16,639.775	20,758.234	22,386.499	6,347.9	8,786.523	11,043.336	11,851.136	10,669.714	9,557.295	10,924.244	10,627.664	9,549.096	10,658.049	10,009.193	9,918.533	11,197.819	12,951.654	10,776.038	11,052.714	9,058.796	8,934.522	8,573.251	8,421.8	8,386.062	7,840.2	6,673.629	7,713.555	7,623.472	7,194.518	6,947.931	8,063.523	6,282.533	6,967.188	7,009.634	4,061.333
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,589.959	43,017.915	43,237.073	43,384.82	43,493.541	43,693.359	43,852.195	43,761.533	45,596.769	45,593.76	45,724.151	44,319.274	44,010.688	43,570.475	43,037.014	42,501.206	42,473.67	42,664.578	42,713.23	42,886.754	43,011.267	42,509.452	39,930.627	38,567.119	36,389.635	35,899.842	31,852.126	31,223.46	29,995.347	26,187.562	22,716.584	32,994.472	32,045.606	33,637.338	31,413.131	30,650.5	40,041.73	37,134.434	37,349.008	37,618.475	37,780.528	38,086.303	38,226.717	38,098.141	37,935.375	37,707.449	37,522.852	37,112.546	36,898.164	36,766.479	36,928.345	23,565.556	22,005.599	21,944.697	21,555.434	21,952.425	20,446.684	19,941.532	19,596.93	19,191.93	17,992.99	17,140.791	16,499.385	16,292.746	9,557.085	9,022.581	8,306.34	8,198.955	7,683.67	7,548.984	7,582.631	7,431.645	6,910.839	6,905.976	7,013.729	6,891.515	5,641.518	5,072.403	4,477.817	4,221.643	3,378.436	3,199.834	2,926.558
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,833.295	5,863.556	5,893.817	5,924.078	5,949.027	5,916.071	4,670.128	4,700.994	4,731.899	4,762.76	4,789.489	4,816.114	4,604.348	4,471.074	4,494.533	4,523.32	4,426.077	4,454.013	4,481.949	4,509.885	4,460.686	4,487.904	4,515.121	4,542.338	4,569.556	4,596.833	4,475.751	4,485.925	2,619.53	2,633.022	2,646.584	2,660.67	2,693.49	150.59	151.556	152.388	153.304	154.204	155.103	156.002	156.621	157.519	158.417	159.363	160.344	160.866	161.28	138.45	139.21	140.056	140.902	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	0.004	0.004	0.004	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,833.295	5,863.556	5,893.817	5,924.078	5,949.027	5,916.071	4,670.128	4,700.994	4,731.899	4,762.76	4,789.489	4,816.114	4,604.348	4,471.074	4,494.533	4,523.32	4,426.077	4,454.013	4,481.949	4,509.885	4,460.686	4,487.904	4,515.121	4,542.338	4,569.556	4,596.833	4,475.751	4,485.925	2,619.53	2,633.022	2,646.584	2,660.67	2,693.49	150.59	151.556	152.388	153.304	154.204	155.103	156.002	156.621	157.519	158.417	159.363	160.344	160.866	161.28	138.45	139.21	140.056	140.902	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	0.004	0.004	0.004	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,856.362	1,900.548	1,955.659	1,941.696	1,968.234	1,961.245	2,033.117	2,017.444	2,056.482	0	0	2,065.01	2,094.485	2,057.58	2,046.044	1,821.186	1,575.418	1,554.233	1,538.907	1,511.247	1,486.268	1,685.496	1,455.222	1,560.826	1,430.85	1,412.447	1,394.939	1,157.438	1,159.941	1,087.764	976.173	1,112.106	345.1	642.015	2,145.171	2,149.601	336.01	296.765	198.476	198.476	209.959	199.849	202.446	199.585	148.023	160.391	133.416	133.416	257.445	-284.047	180.923	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
Belastingvorderingen Numbers are in millions	831.114	837.483	858.155	853.705	851.801	851.664	827.265	765.013	522.242	522.243	643.848	642.711	644.117	644.299	690.264	689.25	588.993	589.087	590.594	590.594	465.908	465.912	423.197	423.197	55.433	54.604	40.441	40.442	41.458	41.458	41.02	41.02	75.613	75.51	67.58	75.534	80.228	80.209	76.334	76.334	79.75	79.75	79.126	80.994	106.292	106.324	110.058	112.411	128.897	128.897	182.505	114.068	111.39	141.098	139.361	162.468	196.427	138.695	212.043	241.864	194.255	194.255	209.88	324.035	5.331	4.42	5.324	5.324	6.337	6.355	6.363	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.963	14.001	14.032	14.218	126.033	126.033	1,591.803	1,591.697	133.545	2,305.706	2,332.863	610.808	242.019	526.753	763.694	886.801	559.983	559.983	582.5	559.983	180.435	-36.318	172.465	-0.289	2.574	2.609	2.644	2.679	-14.221	-8.389	-6.805	70.913	103.007	113.261	94.892	121.061	215.665	126.372	69.297	89.187	-12.377	-2.224	-4.014	-1.137	49.923	34.204	60.348	60.367	-36.769	512.433	44.704	23.389	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	51,124.693	51,633.501	51,958.736	52,118.517	52,388.636	52,548.371	52,974.508	52,836.681	53,040.938	53,184.469	53,490.351	52,453.917	51,595.656	51,270.18	51,031.549	50,421.763	49,624.141	49,821.894	49,907.181	50,058.464	49,604.565	49,112.445	46,496.632	45,093.19	42,448.049	41,966.336	37,765.901	36,909.944	33,802.054	29,941.417	26,373.557	36,879.181	35,262.816	34,618.714	33,872.329	33,149.084	40,826.937	37,791.984	37,848.218	38,138.474	38,214.481	38,521.197	38,662.693	38,536.944	38,399.957	38,169.234	37,987.954	37,557.19	37,386.947	37,263.818	37,477.379	23,703.014	22,125.589	22,094.395	21,703.395	22,123.493	20,651.711	20,088.827	19,817.573	19,442.394	18,195.845	17,343.645	16,717.865	16,616.981	9,562.615	9,027.2	8,311.865	8,204.479	7,690.206	7,555.539	7,589.194	7,431.845	6,911.039	6,906.176	7,013.929	6,891.715	5,641.718	5,072.607	4,478.021	4,221.647	3,378.436	3,199.834	2,926.558
Totaal activa Numbers are in millions	66,788.674	67,084.457	67,868.627	66,751.416	67,118.58	68,376.413	69,174.32	69,011.484	69,335.324	73,046.405	74,209.745	72,545.786	75,170.129	75,468.717	73,313.505	68,486.972	68,998.679	69,745.113	70,950.247	69,533.96	73,398.555	73,340.176	70,239.503	71,906.19	67,717.193	65,344.124	58,105.76	57,004.128	51,109.254	47,307.443	47,010.894	54,415.497	52,542.5	53,624.124	52,303.18	53,275.91	60,901.278	47,471.337	46,930.488	46,962.731	49,519.595	48,262.801	50,917.31	51,554.769	53,884.256	53,906.913	55,488.037	53,201.055	54,026.722	58,022.052	59,863.878	30,050.913	30,912.112	33,137.73	33,554.531	32,793.207	30,209.007	31,013.07	30,445.237	28,991.491	28,853.894	27,352.839	26,636.398	27,814.8	22,514.269	19,803.238	19,364.579	17,263.275	16,624.728	16,128.79	16,010.994	15,817.908	14,751.239	13,579.805	14,727.484	14,515.188	12,836.236	12,020.538	12,541.544	10,504.18	10,345.624	10,209.468	6,987.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,953.449	19,795.856	20,918.48	18,519.286	17,909.269	17,577.97	18,254.219	17,407.598	17,621.927	21,247.253	20,809.444	18,017.744	19,606.426	20,916.239	20,133.264	16,847.359	17,667.48	18,326.411	18,644.127	18,322.136	19,722.5	20,278.244	17,983.513	20,255.68	17,737.983	18,561.501	15,890.734	11,983.463	13,672.138	10,793.649	11,358.871	12,902.322	13,415.567	12,706.107	12,561.826	10,640.014	14,826.375	12,965.428	13,465.387	13,316.581	15,143.69	15,983.873	18,690.276	19,270.283	11,603.496	11,115.345	11,377.588	11,056.327	9,766.05	10,278.231	11,011.946	9,865.797	7,275.012	6,953.451	7,551.564	6,066.933	2,929.716	3,586.818	3,979.233	4,676.165	5,882.771	5,650.114	5,650.263	6,029.497	6,050.796	3,850.195	4,157.75	2,949.131	2,889.514	3,618.547	3,586.119	3,701.117	3,448.312	2,938.747	3,683.514	4,184.848	2,777.711	2,381.444	3,124.521	2,044.559	1,936.613	2,448.132	1,245.268
Kortlopende schulden Numbers are in millions	6,469.929	7,080.856	7,796.037	5,650.797	2,744.92	7,511.506	4,194.973	4,348.116	5,810.067	8,455.11	6,278.523	11,565.824	6,792.454	8,159.911	5,629.218	8,476.42	5,435.33	8,249.412	6,514.938	3,726	4,806	6,424.407	8,090.702	8,436.333	6,595.373	10,524.5	7,259.5	10,332.516	7,175.579	5,797.956	5,862.615	9,097.77	5,954.75	8,735.415	7,509.053	7,580.818	14,713.423	16,008.424	14,342.679	16,848.346	13,465.751	12,121.624	11,551.011	11,461.553	19,432.25	21,339.366	19,527.829	17,369.08	14,198.929	16,822.915	14,593.419	7,336.471	2,965.015	7,172.648	5,591.347	6,191.472	7,371.096	7,613.195	8,481.699	6,680.072	6,771.799	5,885.384	7,309.268	4,825.326	4,182.54	4,658.44	4,082.389	3,802.912	2,469.959	2,336.172	2,458.547	2,432.748	2,755.048	2,630.565	2,408.151	2,106.597	1,715.317	1,218.548	821.651	521.401	850.837	940.7	539.485
Belastingschulden Numbers are in millions	117.626	10.677	181.825	7.161	118.485	120.77	85.461	155.064	182.015	234.754	236.402	79.879	423.496	589.675	229.818	247.218	260.212	187.932	181.499	319.26	326.231	384.634	539.556	992.164	807.808	351.478	278.853	331.039	28.811	20.659	17.118	126.8	73.529	40.131	11.908	119.727	35.928	63.824	28.211	50.417	67.327	2.807	120.766	-18.659	-21.722	-9.95	-55.587	-152.141	-53.72	-49.595	-32.902	-115.293	-4.781	-11.28	-66.089	-92.311	88.396	-146.121	-192.869	-223.745	-405.253	-250.5	-269.949	-186.613	225.77	542.595	301.883	363.074	244.695	294.295	282.327	256.793	189.749	161.402	185.262	30.447	38.366	207.287	213.55	144.357	105.377	128.688	21.068
Uitgestelde opbrengsten Numbers are in millions	2,641.671	1,951.931	1,936.814	2,213.969	3,554.155	3,315.373	2,202.113	3,008.142	3,811.893	0	0	4,342.346	5,544.178	4,539.175	4,703.51	4,993.3	1,960.689	1,415.343	4,711.916	1,573.189	1,576.198	1,598.818	2,085.467	2,297.938	1,673.434	1,245.551	1,635.359	1,515.832	976.785	1,121.842	1,117.408	1,649.621	1,654.832	1,698.594	1,415.34	1,563.544	1,446.115	1,179.978	1,087.836	1,284.306	1,360.006	993.055	997.862	879.136	946.74	896.866	829.029	696.484	987.415	957.831	2,120.487	1,237.71	809.754	1,825.255	649.921	1,311.507	1,162.762	1,274.169	879.892	1,096.096	379.848	1,054.969	1,310.294	1,411.749	2,531.648	2,435.729	1,233.816	1,496.559	1,562.251	1,415.677	1,615.275	1,513.533	537.116	725.411	1,155.924	1,224.267	966.68	1,332.757	1,132.944	848.576	820.15	1,044.69	507.11
Overige kortlopende verplichtingen Numbers are in millions	2,857.368	4,764.43	3,115.822	4,408.71	4,844.604	1,902.352	3,954.481	1,699.01	8,771.449	4,090.548	7,918.227	1,532.892	1,643.803	1,525.188	4,207.396	1,387.028	6,368.399	-2,543.466	1,145.528	6,036.809	6,790.614	4,319.012	1,471.895	3,239.306	2,996.938	2,940.541	1,879.676	4,685.795	2,811.52	3,032.519	2,438.222	5,211.912	3,056.185	3,558.969	4,012.899	6,221.782	4,143.531	2,310.132	4,153.493	1,765.568	5,548.22	3,368.17	3,312.495	3,194.889	6,293.007	4,916.564	7,775.91	8,189.67	9,054.242	8,412.799	9,630.013	13,742.873	6,941.226	4,144.449	5,466.677	5,854.739	4,697.086	4,809.871	3,011.616	4,220.352	4,127.36	4,597.123	3,701.835	6,721.838	5,317.747	4,311.309	3,992.051	4,165.903	4,067.22	3,214.874	3,366.75	3,472.989	2,661.154	2,418.411	2,181.168	2,490.091	2,781.641	2,390.758	2,703.238	2,480.576	1,904.019	1,316.136	1,678.105
Totaal kortlopende verplichtingen Numbers are in millions	32,040.044	31,651.82	32,012.163	28,585.953	28,004.917	29,267.277	28,691.247	28,847.063	32,385.458	34,027.665	35,242.596	34,187.754	34,010.357	33,795.417	34,903.207	30,374.034	31,692.111	30,957.166	29,905.456	28,404.206	31,645.345	31,406.297	30,171.133	32,923.482	29,811.536	32,378.02	26,944.122	28,925.657	23,688.048	20,661.519	20,794.233	27,338.805	24,154.862	25,040.624	24,095.685	24,489.769	33,719.257	31,347.809	31,989.77	31,980.911	34,224.988	31,476.473	33,674.548	33,908.065	37,307.031	37,361.324	38,625.74	36,462.936	32,965.501	35,464.351	35,202.476	17,601.256	17,176.472	18,259.268	18,543.498	18,020.833	15,086.295	15,863.763	15,279.678	15,352.844	16,376.677	15,882.121	16,391.417	17,390.048	15,776.852	13,362.538	12,534.073	10,797.011	9,671.388	9,463.889	9,693.743	9,863.647	9,054.263	8,149.124	8,458.095	8,811.983	7,313.036	6,198.036	6,862.959	5,190.893	4,796.846	4,833.656	3,483.926
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,315.236	4,217.519	4,242.402	5,768.497	6,208.574	6,220.235	7,092.653	6,411.31	3,301.506	3,498.046	3,039.516	3,002.091	4,328.456	5,629.032	4,624.297	6,369.676	5,943.23	7,382.37	10,021.425	10,048.648	11,076.715	11,025.6	9,971.188	9,043.219	7,840.823	3,745.729	3,038.772	1,588.007	3,049.366	2,708.6	2,502	3,863.828	4,654.229	4,836.772	3,073.611	5,091.075	4,787.399	4,323.573	3,322.408	3,179.811	2,619.017	4,436.528	4,473.337	4,506.907	3,735.058	3,735.058	3,895.42	3,779.323	5,346.371	5,884.371	7,291.088	4,312.705	4,786.702	5,965.43	6,084.706	5,862.408	5,534.09	5,360.901	5,478.82	4,032.82	2,908.4	2,218.69	830	230	430	430	680	680	1,529.279	1,529.279	1,439.279	1,379.279	1,329.279	1,364.029	2,137.183	1,641.433	1,476.183	1,868.183	1,618.183	1,618.183	2,089.238	2,109.238	1,500.179
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	521.304	524.321	532.074	539.831	543.829	551.247	555.343	563.262	573.916	582.451	612.655	621.35	640.362	651.143	663.743	649.674	682.173	655.486	653.779	663.184	617.192	622.953	615.838	633.527	631.657	601.347	603.16	603.16	603.16	603.16	503.16	522.595	523.086	513.281	580.544	513.281	64.164	64.164	64.795	62.164	56.018	0	0	52.024	0	0	0	0	821.441	821.441	821.441	821.441	1,601.463	1,601.463	1,601.463	1,601.463	2,339.699	2,342.118	2,340.88	2,342.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	115.499	122.017	133.303	131.967	151.012	150.806	151.542	148.087	151.319	151.319	153.714	153.714	135.743	135.743	138.138	138.138	116.776	116.776	119.17	119.17	85.535	85.535	87.929	87.929	786.623	947.29	244.796	243.962	12	60.278	64.536	1,398.034	1,671.933	1,883.611	1,771.346	2,054.714	2,496.427	2,019.675	989.975	746.093	514.789	0	0	-52.024	10.905	10.905	10.905	10.905	21.534	21.534	32.164	32.164	39.937	47.71	55.483	63.256	73.363	83.471	103.685	103.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	834.421	1,113.342	1,111.731	1,104.078	1,541.185	2,083.712	1,146.49	1,228.384	1,476.864	2,595.934	1,669.828	1,987.052	1,225.485	1,610.687	1,148.188	106.285	98.38	98.38	109.402	109.402	91.784	323.631	92.506	726.033	-764.346	-883.744	-181.249	-180.884	24.811	628.057	24.954	-1,337.275	-1,631.999	-1,814.196	24.954	-1,985.799	-2,419.645	-1,958.219	-915.33	-671.448	598.807	82.768	73.178	80.024	53.125	87.825	52.825	39.098	30.81	30.56	30.56	27.49	31.095	26.095	27.63	27.63	26.2	26.2	26.2	26.2	2,948.507	2,901.213	2,894.56	2,880.767	71.486	154.819	149.503	188.504	227.541	266.549	3	0	3	3	3	3	0	195.6	195.6	195.6	195.6	195.6	195.6
Totaal niet-vlottende verplichtingen Numbers are in millions	5,786.46	5,452.878	6,019.511	7,004.542	8,444.6	8,454.753	8,946.026	8,351.043	5,503.606	6,827.75	5,475.713	5,764.207	6,330.046	8,026.606	6,574.365	7,263.773	6,840.558	8,253.011	10,903.776	10,940.404	11,871.226	12,057.719	10,767.461	9,857.181	8,494.758	4,410.622	3,705.479	2,254.246	3,689.337	3,396.936	3,094.649	4,447.182	5,217.249	5,419.467	5,450.454	5,673.271	4,928.344	4,449.192	3,461.849	3,316.62	3,217.824	4,519.296	4,546.515	4,586.931	3,788.184	3,822.884	3,948.246	3,829.326	6,220.156	6,757.906	8,175.252	5,193.8	6,459.196	7,640.698	7,769.281	7,554.757	7,973.352	7,812.69	7,949.586	6,504.823	5,856.907	5,119.903	3,724.56	3,110.767	501.486	584.819	829.503	868.504	1,756.819	1,795.827	1,442.279	1,382.279	1,332.279	1,367.029	2,140.183	1,644.433	1,476.183	2,063.783	1,813.783	1,813.783	2,284.838	2,304.838	1,695.779
Totaal passiva Numbers are in millions	37,826.504	37,104.698	38,031.674	35,590.495	36,449.517	37,722.029	37,637.274	37,198.106	37,889.065	40,855.415	40,718.309	39,951.961	40,340.403	41,822.023	41,477.572	37,637.807	38,532.67	39,210.177	40,809.232	39,344.61	43,516.572	43,464.016	40,938.594	42,780.662	38,306.294	36,788.642	30,649.601	31,179.902	27,377.385	24,058.455	23,888.882	31,785.986	29,372.111	30,460.091	29,546.139	30,163.04	38,647.602	35,797.001	35,451.619	35,297.532	37,442.811	35,995.769	38,221.063	38,494.996	41,095.215	41,184.208	42,573.985	40,292.262	39,185.657	42,222.257	43,377.728	22,795.056	23,635.668	25,899.965	26,312.779	25,575.59	23,059.647	23,676.453	23,229.264	21,857.667	22,233.584	21,002.024	20,115.977	20,500.815	16,278.339	13,947.358	13,363.575	11,665.515	11,428.207	11,259.716	11,136.021	11,245.926	10,386.542	9,516.153	10,598.277	10,456.415	8,789.218	8,261.819	8,676.742	7,004.675	7,081.683	7,138.494	5,179.705
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	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	0.841	3.573	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 Numbers are in millions	10,698.85	10,698.85	10,698.85	10,698.85	10,698.85	10,698.85	10,698.85	10,698.85	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	10,946.55	8,420.423	8,420.423	8,420.423	8,420.423	8,420.423	8,420.423	8,420.423	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	6,436.296	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	3,120.48	1,733.6	1,733.6	1,353.6	1,353.6	1,353.6	1,353.6	1,353.6	1,353.6	1,128	1,128	1,128	1,128	940	940	940	940	940	940	940	940	720
Ingehouden winsten Numbers are in millions	-129.636	353.118	683.666	1,328.737	1,396.272	1,485.832	1,747.103	2,056.447	1,971.682	2,727.36	2,861.092	2,270.958	3,942.798	3,191.152	2,133.37	1,516.581	1,419.272	1,176.757	860.306	831.34	782.25	870.213	443.438	292.714	591.725	-135.923	-1,192.451	-1,813.906	-2,658.485	-3,148.329	-3,291.35	-3,743.915	-3,143.266	-3,144.554	-3,500.623	-3,167.705	-4,015.078	-3,209.617	-3,407.04	-3,217.072	-2,809.677	-2,615.942	-2,189.194	-1,818.657	-2,105.21	-2,168.188	-1,974.359	-1,976.952	-102.518	858.336	1,456.261	1,700.17	1,714.362	1,669.412	1,674.512	1,651.964	1,593.255	1,782.271	1,662.015	1,576.919	907.741	640.225	807.898	1,602.326	2,663.001	2,283.856	2,430.547	2,037.999	1,787.454	1,462.085	1,539.212	1,236.743	1,118.94	818.616	376	922.343	1,036.315	945.296	1,052.515	688.047	576.113	387.69	508.832
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,554.197	9,124.485	1,523.706	9,109.218	1,520.399	9,096.224	1,504.371	9,038.968	1,452.135	9,035.574	1,449.037	9,003.625	1,422.491	8,998.504	-0.526	31.751	33.103	22.277	16.996	24.447	25.644	22.384	9.948	42.627	38.917	35.485	33.48	10.765	11.028	10.69	14.664	16.027	15.864	14.698	13.915	15.56	16.35	16.238	13.724	19.094	17.176	18.048	11.783	0.969	-0.841	-3.573	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
Overige totale aandeelhoudersvermogen Numbers are in millions	9,021.449	9,018.733	9,078.549	9,103.674	0	7,579.968	0	9,082.812	-319.958	7,260.01	-319.958	7,260.01	-319.958	7,260.01	-319.958	8,670.554	-319.958	7,259.965	-209.974	8,970.131	8,941.915	7,579.968	8,939.852	8,927.416	8,960.745	7,580.215	8,202.512	8,917.468	8,816.666	7,580.794	10,649.834	10,616.194	10,640.475	10,640.475	10,605.911	11,508.857	10,638.939	8,396.007	7,664.456	11,698.18	8,398.75	8,396.832	8,397.704	8,391.44	8,398.036	8,397.068	8,397.068	8,391.327	8,449.072	8,449.146	8,443.805	11,914.967	2,392.664	2,402.976	2,400.539	2,400.539	2,392.534	2,392.534	2,391.23	2,391.23	2,547.357	2,545.948	3,932.828	3,932.828	2,175.433	2,175.433	2,175.433	8,496.005	2,013.471	2,013.471	2,126.271	2,126.271	2,039.116	2,039.116	2,749.039	2,133.116	2,008.828	1,813.228	1,813.228	1,813.228	1,692.661	1,692.661	563.358
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,590.662	20,070.701	20,492.228	21,131.261	21,204.339	21,285.049	21,542.176	21,839.636	21,637.241	22,386.055	22,523.257	21,926.554	23,573.015	22,820.203	21,758.465	21,133.159	21,030.705	20,789.542	20,572.265	20,748.02	20,670.715	20,759.874	20,329.84	20,166.68	20,499.02	19,767.508	18,707.296	18,083.591	17,104.73	16,615.342	16,504.797	16,022.566	16,648.859	16,647.408	16,255.61	16,622.308	15,775.045	11,622.685	11,425.15	11,612.604	12,025.369	12,217.187	12,644.806	13,009.078	12,729.122	12,664.335	12,855.432	12,850.671	14,782.85	15,743.777	16,336.363	7,214.527	7,227.505	7,192.868	7,195.531	7,172.983	7,106.269	7,295.285	7,173.724	7,088.629	6,575.578	6,306.653	6,474.326	7,268.754	6,192.034	5,812.888	5,959.58	5,555.292	5,154.526	4,829.156	4,793.484	4,491.014	4,286.056	3,985.732	4,065.039	3,995.458	3,985.143	3,698.524	3,805.743	3,441.275	3,208.773	3,020.35	1,792.19
Totaal eigen vermogen Numbers are in millions	28,962.17	29,455.438	29,836.953	30,621.09	30,669.063	30,654.384	31,537.047	31,813.378	31,446.259	32,190.99	33,491.437	32,593.825	34,829.726	33,646.693	31,835.933	30,849.166	30,466.009	30,534.936	30,141.015	30,189.35	29,881.984	29,876.161	29,300.909	29,125.527	29,410.9	28,555.482	27,456.159	25,824.225	23,731.869	23,248.988	23,122.012	22,629.51	23,170.389	23,164.034	22,757.041	23,112.87	22,253.676	11,674.335	11,478.869	11,665.199	12,076.783	12,267.032	12,696.247	13,059.773	12,789.042	12,722.706	12,914.051	12,908.794	14,841.066	15,799.795	16,397.083	7,255.858	7,276.443	7,237.765	7,241.752	7,217.617	7,149.359	7,336.618	7,215.972	7,133.823	6,620.31	6,350.815	6,520.421	7,313.985	6,235.93	5,855.88	6,001.004	5,597.76	5,196.521	4,869.074	4,874.973	4,571.982	4,364.697	4,063.652	4,129.207	4,058.773	4,047.018	3,758.72	3,864.802	3,499.505	3,263.941	3,070.974	1,808.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66,788.674	67,084.457	67,868.627	66,751.416	67,118.58	68,376.413	69,174.32	69,011.484	69,335.324	73,046.405	74,209.745	72,545.786	75,170.129	75,468.717	73,313.505	68,486.972	68,998.679	69,745.113	70,950.247	69,533.96	73,398.555	73,340.176	70,239.503	71,906.19	67,717.193	65,344.124	58,105.76	57,004.128	51,109.254	47,307.443	47,010.894	54,415.497	52,542.5	53,624.124	52,303.18	53,275.91	60,901.278	47,471.337	46,930.488	46,962.731	49,519.595	48,262.801	50,917.31	51,554.769	53,884.256	53,906.913	55,488.037	53,201.055	54,026.722	58,022.052	59,774.811	30,050.913	30,912.112	33,137.73	33,554.531	32,793.207	30,209.007	31,013.07	30,445.237	28,991.491	28,853.894	27,352.839	26,636.398	27,814.8	22,514.269	19,803.238	19,364.579	17,263.275	16,624.728	16,128.79	16,010.994	15,817.908	14,751.239	13,579.805	14,727.484	14,515.188	12,836.236	12,020.538	12,541.544	10,504.18	10,345.624	10,209.468	6,987.891

Shandong Iron and Steel Company Ltd.

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