LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)

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600758.SS
Financiële Gegevens

4 (CNY) • At close August 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,547.346	2,821.692	2,411.198	1,952.076	2,196.089	2,392.94	2,290.946	2,903.414	3,065.612	2,887.386	2,512.586	2,350.114	2,376.242	2,689.791	2,781.989	2,307	2,187.517	2,776.546	2,827.515	3,192.056	3,107.981	2,428.528	2,090.078	1,788.081	2,086.779	1,985.896	2,015.245	2,689.628	2,730.408	2,808.781	3,031.302	2,868.309	2,969.091	2,437.771	2,554.419	2,602.436	3,188.408	4,188.557	53.294	39.217	75.61	102.571	92.081	8.428	8.255	24.849	86.758	2.572	37.868	92.165	54.887	21.292	22.543	72.775	74.341	25.204	17.073	58.829	23.992	38.497	51.209	49.332	69.589	18.1	31.112	38.236	5.737	17.299	20.435	5.293	9.911	6.056	5.882	9.281	14.87	13.765	10.67	9.436	13.272	14.635	11.881	14.994	25.237	27.947	29.068	31.912	35.783	32.459	16.592	11.207	20.901	22.952	19.342	18.585	30.461	42.239	58.169	13.588	10.471	17.191	17.691	17.964	0	70.934	12.562
Kortetermijnbeleggingen Numbers are in millions	-13.188	590.63	-9.76	-66.946	0	0	-75.36	-76.086	-12.624	-12.492	-12.433	496.329	491.683	-87.396	-51.581	-53.276	-55.226	-180.258	0.51	0.51	2.378	2.378	2.664	10	10.3	0	0	0	0	0	-192.598	-195.927	-188.766	-192.244	-192.863	-196.264	-195.425	-203.978	0	0	0	0	0	0	49.699	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	88.043	0.043
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,547.346	2,821.692	2,411.198	1,952.076	2,196.089	2,392.94	2,290.946	2,903.414	3,065.612	2,887.386	2,512.586	2,350.114	2,376.242	2,689.791	2,781.989	2,307	2,187.517	2,776.546	2,828.025	3,192.566	3,110.359	2,430.907	2,092.742	1,798.081	2,097.079	1,985.896	2,015.245	2,689.628	2,730.408	2,808.781	3,031.302	2,868.309	2,969.091	2,437.771	2,554.419	2,602.436	3,188.408	4,188.557	53.294	39.217	75.61	102.571	92.081	8.428	8.255	24.849	86.758	2.572	37.868	92.165	54.887	21.292	22.543	72.775	74.341	25.204	17.073	58.829	23.992	38.497	51.209	49.332	69.589	18.1	31.112	38.236	5.737	17.299	20.435	5.293	9.911	6.056	5.882	9.281	14.87	13.765	10.67	9.436	13.272	14.635	11.881	14.994	25.237	27.947	29.068	31.912	35.783	32.459	16.592	11.207	20.901	22.952	19.342	18.585	30.461	42.239	58.169	13.588	10.471	17.191	17.691	17.964	0	158.977	12.605
Nettovorderingen Numbers are in millions	1,166.609	1,369.189	1,511.765	1,409.269	1,413.591	1,387.617	1,526.416	1,789.653	1,942.981	2,032.848	1,943.748	1,827.331	1,843.324	1,873.279	1,663.611	2,061.072	0	2,310.034	2,200.877	2,109.602	2,223.6	2,173.23	2,182.695	2,588.738	2,374.116	2,427.65	2,530.283	2,746.269	2,832.953	3,126.629	3,330.561	3,374.474	3,586.594	3,219.794	2,475.073	2,657.032	2,682.185	2,156.05	24.662	20.559	0	0	20.692	35.611	0	42.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.236	0	0	0	0	0	0	0	0	0	12.969	0	0	0	0	0	578.557	0	0	0	0	0	786.389	747.521	738.132	740.594	764.463	724.549	712.862	688.409	782.132	707.627	719.76	682.936	726.52	1.399	36.915	6.649	1.796	35.623	4.894	3.756	0	1.233	0.166
Voorraad Numbers are in millions	206.916	274.985	214.392	130.683	114.908	125.315	143.642	172.49	123.764	144.349	191.954	172.238	180.522	288.731	277.708	263.935	308.134	265.865	331.64	392.443	360.816	398.598	349.391	274.144	269.793	314.557	234.86	261.531	292.712	462.607	400.765	227.473	243.054	262.859	522.089	611.553	671.907	793.861	9.736	1.632	5.518	22.976	14.351	14.098	9.798	28.696	24.684	14.467	6.788	24.843	17.25	16.346	9.932	44.239	21.98	10.783	9.108	35.366	6.182	4.088	8.75	30.888	23.474	20.023	18.175	29.487	16.403	7.57	3.072	5.397	3.092	4.728	5.228	14.311	111.181	105.028	102.425	122.941	125.279	120.85	121.927	116.517	118.075	125.923	129.683	123.871	140.329	144.832	144.185	134.058	126.591	131.155	122.743	128.704	186.246	149.649	143.029	119.552	120.405	111.851	143.803	173.255	0	171.965	172.466
Overige vlottende activa Numbers are in millions	74.887	102.022	145.8	186.567	198.765	219.971	154.96	165.85	162.441	163.704	197.749	174.368	246.498	267.105	702.644	751.821	111.026	524.419	971.173	901.163	1,101.957	1,084.533	1,053.846	979.818	932.336	894.936	1,294.264	1,436.421	1,243.812	1,126.226	564.021	516.003	533.703	560.638	612.312	445.304	434.55	445.022	16.324	10.04	5.214	2,154.235	21.773	37.791	55.243	43.523	85.135	59.425	48.727	18.154	51.525	28.689	35.588	19.535	34.511	36.021	56.685	22.742	53.283	23.696	-0.515	21.977	37.957	28.937	19.348	28.815	17.31	13.013	14.134	21.303	-0.521	3.074	8.438	15.921	566.033	521.238	459.349	446.708	508.659	476.576	448.616	437.413	793.931	754.948	747.301	748.083	772.603	732.688	722.295	695.469	791.08	709.472	729.064	686.466	731.321	707.326	703.365	661.235	766.775	633.709	579.468	489.766	752.607	391.49	239.979
Totaal vlottende activa Numbers are in millions	4,995.757	4,567.887	4,283.155	3,682.92	3,923.353	4,125.843	4,115.965	5,035.933	5,294.798	5,228.287	4,846.038	4,524.052	4,646.586	5,118.906	5,425.951	5,383.827	5,514.712	5,876.864	6,331.715	6,595.774	6,796.732	6,087.267	5,678.674	5,640.781	5,673.324	5,633.463	6,074.653	7,133.848	7,099.885	7,524.243	7,326.649	6,986.259	7,332.441	6,481.062	6,163.893	6,316.325	6,977.051	7,583.49	104.016	71.448	104.764	148.558	128.205	60.317	73.295	97.069	196.578	76.464	93.383	135.162	123.661	66.327	68.063	136.549	130.832	72.008	82.866	116.937	83.457	66.281	80.68	102.197	131.02	67.06	68.635	96.538	39.45	37.882	37.641	31.993	25.451	13.858	19.548	39.514	692.083	640.031	572.444	579.084	647.21	612.06	582.424	568.925	937.243	908.819	906.053	903.866	948.715	909.978	883.072	840.734	938.573	863.579	871.149	831.651	948.027	900.613	906.403	801.025	899.447	788.715	745.856	684.741	752.607	723.665	425.217
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,871.041	5,998.066	5,990.689	6,130.162	6,249.155	6,399.74	6,270.519	6,379.501	6,479.773	6,603.559	6,643.866	6,695.474	6,830.179	6,984.229	6,423.08	6,493.343	6,613.273	6,579.632	6,602.114	6,701.854	6,792.029	6,938.352	6,592.334	6,703.288	6,825.048	6,963.237	6,935.659	7,011.245	6,898.757	7,011.267	6,935.051	7,005.049	7,128.901	7,271.119	7,376.15	7,459.168	7,595.975	7,739.151	579.187	582.591	591.164	599.787	586.723	580.297	586.184	591.727	467.204	441.12	446.695	453.422	445.98	439.048	444.958	451.408	448.082	451.624	452.589	458.251	449.573	451.384	457.209	463.164	445.554	438.379	443.711	449.318	447.061	446.776	451.765	456.846	462.249	465.073	467.072	468.377	48.468	49.677	51.251	53.394	49.97	50.111	40.526	39.349	91.379	95.324	96.342	98.669	92.553	94.292	98.898	99.217	135.598	137.944	139.216	140.599	123.578	141.16	150.874	154.317	151.564	156.842	178.671	186.497	182.761	119.807	115.882
Goodwill Numbers are in millions	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	0	0	0	2.319	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	2,021.951	2,048.841	2,076.356	2,106.617	2,136.051	2,161.219	2,189.879	2,215.767	2,251.186	2,269.776	2,217.854	2,248.749	2,275.054	2,294.458	1,636.433	1,660.126	1,575.915	1,595.156	1,615.911	1,637.322	1,658.561	1,683.215	1,708.962	1,776.911	1,797.736	1,819.276	1,847.861	1,817.656	1,783.057	1,769.289	1,771.742	1,793.729	1,815.382	1,840.316	1,854.958	1,880.801	1,902.877	1,925.322	50.553	50.836	51.118	51.401	51.683	51.966	52.248	51.302	21.247	21.372	21.497	21.623	21.748	21.873	21.998	22.123	22.249	22.374	22.499	22.626	22.892	23.176	23.459	23.742	23.622	23.856	24.091	24.325	23.76	23.585	23.709	23.833	23.96	24.084	24.195	24.319	3.578	3.601	3.625	28.622	29.011	29.005	16.806	16.945	30.232	30.415	30.699	30.781	43.069	43.093	43.21	43.243	44.123	44.156	44.307	44.312	27.747	28.398	28.91	29.09	29.587	29.768	30.107	30.251	0	30.893	31.55
Goodwill en immateriële activa Numbers are in millions	2,024.27	2,051.159	2,078.674	2,108.935	2,138.369	2,163.538	2,192.198	2,218.085	2,253.505	2,272.095	2,220.173	2,251.067	2,277.373	2,296.777	1,638.752	1,662.445	1,578.234	1,597.475	1,618.23	1,639.641	1,660.879	1,685.533	1,711.28	1,779.23	1,800.054	1,821.595	1,850.18	1,819.975	1,785.376	1,771.608	1,774.061	1,796.048	1,817.701	1,842.635	1,857.276	1,883.12	1,905.196	1,927.641	50.553	50.836	51.118	51.401	51.683	51.966	52.248	51.302	21.247	21.372	21.497	21.623	21.748	21.873	21.998	22.123	22.249	22.374	22.499	22.626	22.892	23.176	23.459	23.742	23.622	23.856	24.091	24.325	23.76	23.585	23.709	23.833	23.96	24.084	24.195	24.319	3.578	3.601	3.625	28.622	29.011	29.005	16.806	16.945	30.232	30.415	30.699	30.781	43.069	43.093	43.21	43.243	44.123	44.156	44.307	44.312	27.747	28.398	28.91	29.09	29.587	29.768	30.107	30.251	0	30.893	31.55
Langetermijnbeleggingen Numbers are in millions	626.479	0	584.726	636.574	563.01	545.891	601.251	598.11	527.234	519.455	516.167	0	0	577.07	539.771	540.461	537.08	658.249	474.766	476.994	470.719	465.315	517.745	510.424	492.057	512.657	42.411	26.911	26.96	26.36	537.174	640.504	811.614	834.183	833.863	835.264	834.425	493.978	0.595	-2.639	-2.639	-105.725	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
Belastingvorderingen Numbers are in millions	283.779	292.044	287.526	283.986	299.562	306.319	267.245	273.318	189.126	209.644	245.605	275.811	273.329	285.332	301.951	365.402	327.892	366.573	227.536	226.036	218.006	217.974	182.31	182.31	176.095	176.095	167.184	167.184	161.799	161.799	138.526	138.518	151.962	151.962	150.604	145.678	166.049	166.049	2.639	2.639	2.639	2.639	0.331	0.331	0.331	0.331	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.064	0.064	0.064	0.064	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	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
Overige niet-vlottende activa Numbers are in millions	57.938	663.169	56.82	5.962	63.866	61.98	85.722	65.699	103.785	99.023	96.179	601.19	596.74	18.72	42.278	49.427	54.51	55.694	199.341	203.314	209.452	207.994	176.87	188.238	187.036	180.658	184.358	186.924	187.946	190.829	-0.52	10.1	10.1	10.1	10.1	10.1	10.1	10.973	0	2.639	2.639	105.725	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	27.65	27.782	28.635	29.095	32.907	33.395	33.594	35.344	20.97	21.782	24.614	24.32	30.128	23.73	27.922	28.143	36.609	36.417	35.948	36.372	48.573	52.302	33.252	34.589	50.083	34.357	25.025	26.759	59.753	29.968	37.944
Totaal niet-vlottende activa Numbers are in millions	8,863.507	9,004.439	8,998.435	9,165.619	9,313.963	9,477.469	9,416.936	9,534.715	9,553.422	9,703.775	9,721.99	9,823.542	9,977.62	10,162.127	8,945.832	9,111.078	9,110.99	9,257.624	9,121.987	9,247.839	9,351.086	9,515.168	9,180.54	9,363.49	9,480.29	9,654.243	9,179.791	9,212.24	9,060.838	9,161.863	9,384.292	9,590.219	9,920.278	10,110	10,227.994	10,333.33	10,511.745	10,337.792	632.974	636.066	644.922	653.826	638.737	632.594	638.763	643.359	488.505	462.546	468.246	475.098	467.78	460.974	467.009	473.584	470.395	474.063	475.152	480.942	472.518	474.612	480.72	486.959	469.229	462.288	467.855	473.697	470.822	470.361	475.474	480.679	486.209	489.157	491.267	492.696	79.696	81.06	83.511	111.111	111.888	112.511	90.926	91.638	142.581	147.521	151.655	153.769	165.75	161.115	170.031	170.603	216.33	218.517	219.472	221.283	199.898	221.86	213.036	217.996	231.234	220.967	233.802	243.506	242.514	180.668	185.376
Totaal activa Numbers are in millions	13,859.264	13,572.327	13,281.59	12,848.539	13,237.316	13,603.311	13,532.9	14,570.648	14,848.22	14,932.063	14,568.027	14,347.595	14,624.206	15,281.033	14,371.783	14,494.905	14,625.702	15,134.488	15,453.702	15,843.614	16,147.818	15,602.435	14,859.213	15,004.27	15,153.614	15,287.706	15,254.443	16,346.088	16,160.723	16,686.106	16,710.941	16,576.478	17,252.719	16,591.062	16,391.887	16,649.654	17,488.797	17,921.283	736.99	707.514	749.686	802.385	766.942	692.911	712.058	740.428	685.083	539.01	561.629	610.261	591.441	527.301	535.072	610.133	601.227	546.07	558.018	597.879	555.975	540.893	561.4	589.157	600.249	529.348	536.49	570.235	510.272	508.243	513.114	512.672	511.66	503.015	510.816	532.21	771.779	721.091	655.955	690.195	759.098	724.571	673.35	660.562	1,079.824	1,056.34	1,057.708	1,057.635	1,114.465	1,071.094	1,053.102	1,011.337	1,154.904	1,082.096	1,090.621	1,052.933	1,147.926	1,122.473	1,119.438	1,019.021	1,130.681	1,009.682	979.659	928.248	995.121	904.333	610.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,032.067	2,102.465	1,301.562	1,133.613	2,093.208	1,840.203	2,178.562	2,370.942	2,542.53	1,024.092	2,233.12	2,326.983	2,329.539	948.38	1,328.47	1,774.949	2,140.677	770.52	1,629.806	1,534.761	1,649.631	1,744.331	1,602.63	1,743.761	1,910.514	1,829.989	1,743.274	1,994.471	1,957.339	574.892	1,668.672	1,670.282	1,917.675	2,061.116	1,812.576	1,966.149	2,208.823	2,454.021	97.512	100.41	125.792	865.365	93.988	88.427	88.962	66.305	50.521	17.566	9.451	12.452	24.563	14.666	14.997	19.448	14.914	17.488	13.738	25.289	23.803	15.063	29.024	40.88	42.663	37.443	45.989	63.79	44.341	39.171	34.214	24.348	28.394	29.628	32.049	36.926	234.963	217.832	206.809	223.462	234.976	231.136	179.865	194.07	325.523	279.665	276.568	269.288	263.092	236.376	215.733	221.675	237.853	224.649	224.434	239.499	186.195	180.046	172.136	197.974	182.787	161.893	83.135	71.431	0	58.798	4.949
Kortlopende schulden Numbers are in millions	3,687.058	3,342.975	3,587.451	4,110.376	3,953.13	3,817.556	3,804.816	4,492.764	4,664.86	4,633.332	4,184.039	4,107.813	4,643.268	5,242.646	5,304.004	5,266.45	5,116.634	6,475.085	5,951.888	6,427.299	6,526.902	5,458.465	5,559.09	5,813.4	5,821	5,711.3	5,858.87	6,545.86	6,347.295	5,892.002	5,436.4	5,953.554	5,977.059	5,466.5	6,379	5,821.426	5,593.406	5,510.051	0	0	0	6,284.733	0	0	0	0	0	0	15	15	15	15	15	15	15	15	20	20	20	20	20	20	20.96	10.96	0.96	0.96	18.96	18.96	8.96	8.96	8.96	38.96	66.71	71.71	22.16	22.16	35.15	35.15	36.45	36.45	29.45	29.45	39.544	38.244	38.244	38.244	89.525	89.525	89.979	89.579	101.465	104.465	104.485	104.785	98.455	99.373	100.145	101.325	106.363	98.063	83.413	69.613	0	118.442	155.571
Belastingschulden Numbers are in millions	148.577	170.832	170.583	85.215	93.47	47.369	93.05	116.402	240.362	220.379	155.373	124.057	182.979	133.388	91.471	49.626	59.788	32.107	47.381	38.365	66.511	51.359	42.576	63.46	74.984	45.728	58.263	86.364	86.854	49.805	41.424	63.353	89.057	101.327	51.793	45.803	104.222	62.711	0.118	-0.126	6.841	5.628	-1.295	0.158	5.438	3.365	-1.175	-0.53	4.903	2.917	-1.9	-0.709	3.158	0.43	-3.062	-0.667	4.026	-0.068	-0.575	0.161	4.604	0.252	-1.463	-3.52	3.845	4.906	-0.557	1.362	5.832	1.364	0.984	0.402	0.77	0.998	27.058	26.774	27.966	41.75	32.329	33.385	34.251	36.5	54.94	57.451	58.797	63.888	51.414	55.276	54.776	55.386	46.505	46.786	46.107	47.043	38.886	41.561	41.251	40.2	35.474	39.217	48.793	45.989	0	28.214	26.1
Uitgestelde opbrengsten Numbers are in millions	0	0	0	625.476	102.422	541.571	793.706	794.932	120.606	554.772	321.279	0	0	1,350.535	698.579	836.057	935.599	968.249	227.903	250.38	576.313	529.802	477.183	514.608	491.657	458.086	528.823	761.23	553.681	759.411	501.31	541.226	588.984	637.523	602.565	562.281	632.336	534.376	0	0	0	-6,211.416	0	0	0	0	0	0	72.01	71.388	63.776	65.684	70.502	69.937	63.35	65.337	71.018	67.889	72.492	72.919	79.048	74.958	68.295	65.883	75.515	76.413	60.625	44.875	30.528	74.674	75.389	63.45	64.809	69.389	275.968	237.849	185.607	192.902	191.441	184.142	196.306	167.514	426.689	446.81	447.138	451.209	455.407	461.111	459.553	423.136	470.803	416.076	379.187	384.946	366.137	306.622	353.896	293.57	360.248	284.247	252.976	246.504	0	224.705	175.202
Overige kortlopende verplichtingen Numbers are in millions	580.91	1,116.375	1,495.084	1,315.576	680.245	1,640.062	171.488	149.974	565.128	2,735.204	1,224.002	969.955	719.576	1,958.004	807.467	-51.951	765.294	1,312.024	821.551	613.297	848.982	1,262.787	233.37	552.627	524.209	1,001.159	834.907	106.909	489.864	2,151.924	1,472.549	700.727	470.935	1,130.736	263.343	708.155	1,125.304	2,111.494	110.491	68.699	67.213	3,950.409	143.488	77.623	78.315	140.964	128.77	75.988	74.613	129.901	123.445	66.613	67.649	117.708	132.461	66.154	67.217	114.193	85.217	75.48	74.724	114.703	124.263	69.813	72.079	103.491	78.674	77.513	98.696	137.869	141.733	104.57	69.072	160.51	330.23	291.845	263.826	257.246	346.95	319.61	344.108	312.35	565.624	591.32	594.834	591.859	613.63	596.473	598.096	560.66	499.524	435.27	383.857	381.225	475.234	436.398	437.046	311.886	390.764	322.755	253.786	253.901	527.716	252.466	180.17
Totaal kortlopende verplichtingen Numbers are in millions	6,448.612	6,732.647	6,554.68	6,157.539	6,820.053	7,345.189	7,041.621	7,925.014	8,133.486	8,613.007	8,117.812	7,528.809	7,875.363	8,838.269	7,708.076	7,886.962	8,069.769	8,673.991	8,715.597	8,726.439	9,092.027	8,516.942	7,914.849	8,173.249	8,330.707	8,588.176	8,495.314	9,494.834	9,061.691	9,670.351	8,619.045	8,342.089	9,043.71	8,759.679	9,109.276	9,103.814	9,664.091	10,138.277	208.121	168.983	199.845	261.741	236.18	166.208	172.715	210.634	178.116	93.024	103.967	160.27	161.108	95.571	100.804	152.585	159.313	97.975	104.981	159.414	128.445	110.704	128.352	175.835	186.423	114.695	122.873	173.148	141.418	137.006	147.702	172.541	180.071	173.56	168.601	270.143	614.41	558.611	533.75	557.608	650.705	620.581	587.673	572.369	985.63	966.681	968.443	963.279	1,017.662	977.65	958.585	908.754	885.348	811.171	758.882	772.553	798.769	758.092	750.578	651.385	715.388	584.926	469.127	440.933	527.716	457.919	366.79
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	721.54	322.288	312.546	312.416	143.604	237.326	13.613	20.148	102.336	116.079	173.929	538.96	547.11	545.092	773.427	802.874	779.449	789.131	980	1,132	950.161	965.195	1,173	990	1,005	1,020	1,184.621	1,210	1,225	1,240	2,294.786	2,464.144	2,483.502	2,497.86	2,422.217	2,586.571	2,616.06	2,615.28	50	50	50	3,847.965	50	50	50	50	50	28.205	28.205	28.205	47.207	46.401	46.401	76.401	76.401	76.401	76.401	76.401	87.001	87.001	87.117	87.001	107.001	110.171	110.171	110.171	96.802	96.802	96.802	96.802	96.802	96.802	20	20	0.288	0.304	0.336	0.336	0.356	0.366	0.382	0.396	0.411	0.426	0.445	0.454	0.809	0.83	0.858	0.871	0.898	0.911	0.93	0.949	1	7.574	12.147	15.161	15.161	1.5	1.5	0	0	4.51	30.298
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	108.772	111.865	104.075	104.593	95.734	70.401	125.559	120.422	124.331	127.66	129.523	123.767	125.251	128.325	160.193	161.985	128.193	129.739	127.821	119.163	163.956	169.193	167.86	147.52	143.409	149.024	151.486	150.011	152.436	157.753	99.035	104.483	108.194	113.838	116.985	123.549	131.262	134.461	93.655	97.367	101.078	104.675	0	0	0	100.512	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	257.871	265.106	248.965	261.918	279.77	269.023	241.16	236.624	160.122	149.395	135.404	142.316	136.967	120.463	88.199	98.191	102.731	94.555	64.857	64.857	55.166	55.166	23.681	23.681	23.411	23.411	10.379	10.379	10.379	10.379	10.379	10.379	10.379	10.379	10.379	10.379	10.379	10.379	28.205	28.205	28.205	28.205	0	0	0	-72.307	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
Overige niet-vlottende verplichtingen Numbers are in millions	652.969	646.542	633.281	629.28	643.201	669.26	652.333	761.359	650.204	631.138	600.503	722.649	587.703	580.323	604.908	696.042	523.544	516.939	466.874	460.594	451.752	457.393	68.378	65.991	60.921	62.284	53.474	198.523	47.747	44.376	37.528	29.18	45.815	169.775	169.326	47.778	52.106	55.159	17.183	17.183	17.183	3,815.148	145.623	139.134	142.532	45.388	133.015	93.926	96.604	99.219	69.808	71.643	73.538	75.382	68.371	69.678	71.313	72.95	56.966	57.259	58.355	55.682	42.239	39.526	40.184	40.842	33.076	33.481	31.096	31.086	28.168	29.365	161.976	96.802	1.435	1.435	1.435	1.435	1.435	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.583	1.583	1.551	1.051	0	0.006	0.021	-0.033	-0.017	19.735	22.86	27.442	36.536	36.6	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,741.152	1,345.801	1,298.868	1,308.207	1,033.496	928.031	1,032.665	1,018.13	1,036.994	1,024.272	1,039.36	1,403.924	1,397.031	1,374.203	1,626.727	1,636.835	1,533.917	1,498.285	1,639.552	1,776.615	1,621.034	1,646.947	1,432.919	1,227.192	1,232.74	1,256.932	1,410.339	1,418.902	1,435.562	1,452.508	2,441.727	2,618.565	2,647.89	2,678.014	2,601.922	2,768.277	2,809.807	2,815.279	189.043	192.754	196.466	200.063	195.623	189.134	192.532	195.9	183.015	122.13	124.809	127.424	117.015	118.044	119.938	151.783	144.772	146.078	147.713	149.351	143.966	144.26	145.472	142.682	149.24	149.697	150.355	151.013	129.878	130.283	127.898	127.888	124.97	126.167	181.976	116.802	1.723	1.739	1.771	1.771	1.791	1.866	1.882	1.896	1.911	1.926	1.945	1.954	2.309	2.33	2.358	2.371	2.481	2.494	2.482	2.001	1	7.579	12.168	15.128	15.144	21.235	24.36	27.442	36.536	41.11	30.298
Totaal passiva Numbers are in millions	8,189.764	8,078.448	7,853.548	7,465.745	7,853.549	8,273.22	8,074.286	8,943.144	9,170.48	9,637.279	9,157.172	8,932.733	9,272.394	10,212.472	9,334.804	9,523.797	9,603.685	10,172.276	10,355.149	10,503.054	10,713.061	10,163.889	9,347.768	9,400.441	9,563.447	9,845.108	9,905.653	10,913.736	10,497.253	11,122.858	11,060.772	10,960.654	11,691.601	11,437.694	11,711.198	11,872.091	12,473.899	12,953.556	397.163	361.738	396.312	461.803	431.803	355.343	365.247	406.534	361.131	215.155	228.776	287.694	278.124	213.614	220.742	304.367	304.085	244.053	252.694	308.765	272.412	254.964	273.824	318.517	335.663	264.393	273.228	324.161	271.296	267.289	275.601	300.429	305.041	299.727	350.577	386.945	616.134	560.35	535.521	559.379	652.496	622.448	589.555	574.266	987.541	968.606	970.388	965.233	1,019.971	979.98	960.943	911.126	887.829	813.664	761.364	774.553	799.769	765.671	762.747	666.513	730.532	606.16	493.487	468.375	564.252	499.029	397.087
Eigen vermogen:
Preferente aandelen 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	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	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,331.409	1,331.409	1,331.409	1,331.409	1,331.409	1,331.409	1,331.409	1,331.409	1,340.879	1,340.879	1,340.879	1,340.879	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	207.682	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	79.878	61.35
Ingehouden winsten Numbers are in millions	464.555	370.199	258.198	209.935	284.727	202.193	242.082	434.009	545.204	258.098	286.818	320.313	302.634	72.452	53.35	-7.169	84.699	45.83	83.583	318.834	434.971	520.838	518.074	638.963	638.683	543.981	442.2	485.562	686.887	599.79	636.615	610.979	582.797	213.897	-259.729	-177.311	70.686	47.187	111.88	117.83	125.427	112.634	107.846	110.275	119.519	106.601	97.344	97.247	106.245	95.959	86.71	87.079	87.722	79.158	70.534	75.41	78.716	62.506	56.955	59.322	60.969	44.032	39.799	40.167	38.474	21.286	25.188	27.167	23.726	-1.544	-7.169	-10.499	-53.549	-68.523	-62.857	-60.206	-68.942	-59.053	-318.455	-322.841	-321.385	-319.32	-306.52	-310.227	-310.619	-305.712	-303.024	-305.715	-305.942	-297.462	-145.594	-143.499	-88.234	-133.858	-45.104	-34.552	-34.662	-38.845	2.279	5.651	84.972	58.674	34.021	60.217	24.652
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	3,850.124	444.045	3,779.155	303.576	3,896.461	464.31	3,812.184	307.089	3,802.313	363.71	3,727.274	265.155	3,661.556	247.138	3,615.102	30	128.477	135.123	113.051	30.863	110.625	82.028	68.977	15.978	25.535	65.736	95.504	82.347	158.682	149.973	123.449	84.599	92.452	106.909	96.246	72.574	0	0	0	65.422	0	0	333.895	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
Overige totale aandeelhoudersvermogen Numbers are in millions	3,886.335	3,805.039	0	3,853.031	0	3,408.985	0	3,408.985	0	3,408.985	0	3,408.985	0	3,408.985	0	3,408.985	0	3,409.116	0	3,409.116	0	3,409.116	3,669.417	3,409.116	3,627.34	3,574.34	3,574.506	3,399.315	3,644.475	3,399.315	3,682.145	3,399.315	3,646.912	3,399.315	3,599.538	3,506.732	3,603.333	3,579.66	20.265	20.265	20.265	-383.808	19.611	19.611	-674.012	19.611	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	18.926	66.852	66.852	65.032	65.032	65.032	65.032	54.032	54.032	54.032	54.032	54.032	54.032	54.032	54.032	21.104	21.104	21.104	21.074	254.251	254.251	241.597	241.884	231.028	231.028	231.028	231.028	230.68	230.68	230.68	251.359	230.511	230.497	230.487	236.697	231.598	244.164	231.598	232.344	238.116	294.434	241.444	241.444	237.093	265.21	127.504
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,672.907	5,497.256	5,430.339	5,384.983	5,385.9	5,236.772	5,460.56	5,629.322	5,679.405	5,296.19	5,411.149	5,415.026	5,351.925	5,068.61	5,036.923	4,970.972	5,021.819	4,961.243	5,097.473	5,339.369	5,433.434	5,437.114	5,509.509	5,601.8	5,588.04	5,440.339	5,348.115	5,431.678	5,662.771	5,562.517	5,650.169	5,615.825	5,561.118	5,153.368	4,680.689	4,777.564	5,014.898	4,967.727	339.827	345.777	353.374	340.581	335.139	337.568	346.812	333.895	323.952	323.855	332.853	322.567	313.318	313.686	314.33	305.766	297.142	302.018	305.323	289.114	283.563	285.929	287.576	270.639	264.586	264.955	263.261	246.074	238.976	240.954	237.514	212.243	206.619	203.288	160.238	145.264	118.003	120.653	111.918	121.776	95.55	91.165	79.967	82.32	84.264	80.556	80.164	85.071	87.412	84.721	84.493	92.973	244.672	246.753	302.008	256.384	346.25	356.801	356.691	352.508	400.149	403.521	486.171	459.873	430.869	405.304	213.506
Totaal eigen vermogen Numbers are in millions	5,669.501	5,493.879	5,428.042	5,382.793	5,383.767	5,234.776	5,458.614	5,627.504	5,677.74	5,294.783	5,410.855	5,414.862	5,351.812	5,068.561	5,036.98	4,971.108	5,022.016	4,962.212	5,098.552	5,340.56	5,434.757	5,438.547	5,511.445	5,603.829	5,590.167	5,442.598	5,348.79	5,432.352	5,663.471	5,563.248	5,650.169	5,615.825	5,561.118	5,153.368	4,680.689	4,777.564	5,014.898	4,967.727	339.827	345.777	353.374	340.581	335.139	337.568	346.812	333.895	323.952	323.855	332.853	322.567	313.318	313.686	314.33	305.766	297.142	302.018	305.323	289.114	283.563	285.929	287.576	270.639	264.586	264.955	263.261	246.074	238.976	240.954	237.514	212.243	206.619	203.288	160.238	145.264	155.646	160.74	120.434	130.816	106.602	102.124	83.795	86.297	92.282	87.733	87.319	92.402	94.494	91.113	92.199	100.211	267.075	268.432	329.257	278.38	348.157	356.801	356.691	352.508	400.149	403.521	486.171	459.873	430.869	405.304	213.506
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,859.264	13,572.327	13,281.59	12,848.539	13,237.316	13,603.311	13,532.9	14,570.648	14,848.22	14,932.063	14,568.027	14,347.595	14,624.206	15,281.033	14,371.783	14,494.905	14,625.702	15,134.488	15,453.702	15,843.614	16,147.818	15,602.435	14,859.213	15,004.27	15,153.614	15,287.706	15,254.443	16,346.088	16,160.723	16,686.106	16,710.941	16,576.478	17,252.719	16,591.062	16,391.887	16,649.654	17,488.797	17,921.283	736.99	707.514	749.686	802.385	766.942	692.911	712.058	740.428	685.083	539.01	561.629	610.261	591.441	527.301	535.072	610.133	601.227	546.07	558.018	597.879	555.975	540.893	561.4	589.157	600.249	529.348	536.49	570.235	510.272	508.243	513.114	512.672	511.66	503.015	510.816	532.21	771.779	721.091	655.955	690.195	759.098	724.571	673.35	660.562	1,079.824	1,056.34	1,057.708	1,057.635	1,114.465	1,071.094	1,053.142	1,011.337	1,154.904	1,082.096	1,090.621	1,052.933	1,147.926	1,122.473	1,119.438	1,019.021	1,130.681	1,009.682	979.659	928.248	995.121	904.333	610.593

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