Ningxia Baofeng Energy Group Co., Ltd.
SSE:600989.SS
16.03 (CNY) • At close April 30, 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,663.737 | 2,477.011 | 4,098.504 | 5,592.069 | 1,802.377 | 1,283.409 | 1,968.573 | 3,427.621 | 3,311.972 | 2,158.034 | 3,226.929 | 3,259.4 | 1,502.699 | 1,450.702 | 1,340.519 | 2,285.295 | 4,099.268 | 3,087.442 | 2,983.736 | 2,615.616 | 4,413.052 | 1,861.876 | 4,518.477 | 7,344.891 | 1,832.173 | 1,434.383 | 1,812.478 | 1,143.351 | 2,677.835 | 1,919.612 | 3,562.085 | 3,373.82 | 1,808.44 | 2,212.621 | 2,630.541 | 1,980.324 | 2,105.619 | 2,015.788 | 1,799.507 | 1,600.628 | 1,485.708 | 2,311.534 | 1,558.167 | 963.322 | 946.979 | 1,179.196 | 467.154 | 819.132 | 1,738.674 | 439.845 | 345.14 | 393.592 | 533.008 | 113.626 |
| Kortetermijnbeleggingen
| 1,619.754 | 1,655.421 | 0 | 100 | 0 | 50 | -50.153 | -56.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.368 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | -1.124 | 0 | 0 | 2,358.392 | 0 | 5.544 | -0.245 | -0.287 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,663.737 | 2,477.011 | 4,098.504 | 5,692.069 | 1,802.377 | 1,333.409 | 1,968.573 | 3,427.621 | 3,311.972 | 2,158.034 | 3,226.929 | 3,259.4 | 1,502.699 | 1,450.702 | 1,340.519 | 2,285.295 | 4,099.268 | 3,087.442 | 2,983.736 | 2,615.616 | 4,413.052 | 1,861.876 | 4,518.477 | 7,344.891 | 1,832.173 | 1,434.383 | 1,812.478 | 1,143.351 | 2,677.835 | 1,919.612 | 3,562.085 | 3,373.82 | 1,808.44 | 2,212.621 | 2,630.541 | 1,980.324 | 2,105.619 | 2,015.788 | 1,799.507 | 1,600.628 | 1,485.708 | 2,311.534 | 1,558.167 | 963.322 | 946.979 | 1,179.196 | 467.154 | 819.132 | 1,738.674 | 439.845 | 345.14 | 393.592 | 533.008 | 113.626 |
| Nettovorderingen
| 116.517 | 120.17 | 133.456 | 75.693 | 79.554 | 76.245 | 178.469 | 92.672 | 164.799 | 220.97 | 616.973 | 920.782 | 945.745 | 418.504 | 715.929 | 383.272 | 326.821 | 408.482 | 397.976 | 310.689 | 249.491 | 140.325 | 470.011 | 159.497 | 136.989 | 166.617 | 137.329 | 149.968 | 339.527 | 476.076 | 671.464 | 1,557.595 | 1,236.562 | 1,250.258 | 154.701 | 150.838 | 153.959 | 129.465 | 62.518 | 65.752 | 71.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,746.619 | 1,575.171 | 1,031.692 | 928.424 | 1,023.682 | 1,292.156 | 1,134.988 | 760.573 | 1,157.399 | 1,347.683 | 1,041.55 | 958.165 | 1,064.288 | 940.393 | 1,372.959 | 1,055.591 | 785.778 | 803.322 | 666.417 | 676.568 | 654.173 | 754.739 | 730.891 | 538.939 | 454.202 | 507.348 | 563.055 | 542.131 | 492.4 | 454.124 | 388.966 | 358.761 | 371.269 | 503.008 | 343.655 | 344.698 | 293.746 | 309.803 | 290.07 | 300.745 | 367.064 | 422.777 | 224.084 | 290.133 | 355.014 | 293.062 | 203.023 | 295.501 | 192.331 | 315.713 | 306.504 | 414.546 | 300.482 | 330.79 |
| Overige vlottende activa
| 616.42 | 613.473 | 1,962.903 | 435.964 | 1,004.968 | 783.296 | 685.408 | 560.238 | 548.978 | 990.892 | 719.143 | 349.756 | 526.985 | 521.689 | 668.057 | 529.402 | 574.71 | 564.55 | 479.45 | 297.211 | 305.307 | 418.027 | 428.285 | 281.125 | 370.649 | 167.387 | 186.006 | 173.662 | 198.663 | 144.522 | 629.036 | 38.167 | 2,708.997 | 2,478.08 | 2,521.968 | 2,556.355 | 2,676.067 | 2,647.913 | 5,073.334 | 4,373.695 | 4,181.522 | 2,637.774 | 4,075.188 | 4,455.68 | 3,985.595 | 4,998.538 | 4,755.153 | 3,556.176 | 4,102.043 | 1,287.048 | 2,107.73 | 2,327.878 | 918.964 | 1,266.55 |
| Totaal vlottende activa
| 7,143.293 | 4,785.825 | 7,226.556 | 8,109.13 | 3,910.581 | 3,435.106 | 3,967.438 | 4,841.104 | 5,242.249 | 4,496.609 | 5,604.595 | 5,488.102 | 4,039.717 | 3,331.288 | 4,097.463 | 4,253.56 | 5,786.578 | 4,863.795 | 4,527.579 | 3,900.084 | 5,622.023 | 3,174.966 | 6,147.664 | 8,324.451 | 2,794.012 | 2,275.734 | 2,698.867 | 2,009.112 | 3,708.424 | 2,994.335 | 5,251.55 | 5,328.342 | 5,913.181 | 6,378.945 | 5,496.164 | 4,881.377 | 5,075.432 | 4,829.478 | 7,162.911 | 6,340.82 | 6,106.281 | 5,879.502 | 5,857.439 | 5,709.135 | 6,892.086 | 6,470.795 | 5,425.33 | 4,670.81 | 6,033.049 | 2,042.606 | 2,759.375 | 3,136.016 | 1,752.453 | 1,710.965 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 76,663.923 | 78,857.198 | 70,439.078 | 65,618.489 | 58,589.528 | 60,092.696 | 51,293.864 | 49,027.979 | 44,884.741 | 43,326.136 | 39,396.297 | 36,927.513 | 34,094.502 | 32,798.659 | 29,879.58 | 28,977.916 | 28,080.145 | 27,711.26 | 27,633.016 | 27,166.497 | 25,781.894 | 24,947.288 | 23,697.422 | 22,311.45 | 21,441.535 | 20,933.833 | 19,840.045 | 19,428.554 | 19,251.549 | 19,241.363 | 19,009.205 | 18,962.156 | 18,849.348 | 18,963.583 | 18,963.379 | 19,108.705 | 18,930.161 | 18,995.369 | 16,513.119 | 15,739.192 | 15,495.434 | 16,579.87 | 14,424.049 | 13,783.855 | 12,430.627 | 11,796.638 | 10,245.651 | 8,964.756 | 8,634.286 | 10,300.134 | 9,539.983 | 8,783.858 | 6,735.146 | 4,879.978 |
| Goodwill
| 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 1,123.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,996.17 | 2,250.166 | 5,050.529 | 5,087.566 | 5,121.836 | 5,153.783 | 5,176.559 | 5,196.757 | 5,177.348 | 4,663.531 | 4,587.436 | 4,614.969 | 4,576.569 | 4,599.94 | 4,615.97 | 4,353.464 | 4,370.204 | 3,800.863 | 3,189.489 | 3,198.555 | 3,209.863 | 3,220.828 | 3,228.98 | 3,238.864 | 1,585.695 | 1,246.935 | 1,256.824 | 1,266.074 | 1,273.362 | 1,271.397 | 1,072.633 | 1,078.118 | 1,067.426 | 1,082.476 | 1,032.874 | 1,036.722 | 1,040.462 | 1,077.549 | 996.716 | 968.391 | 956.013 | 1,027.415 | 932.595 | 937.545 | 908.21 | 913.305 | 891.351 | 856.094 | 860.818 | 1,417.187 | 1,334.865 | 1,271.615 | 1,036.531 | 807.145 |
| Goodwill en immateriële activa
| 6,119.678 | 3,373.673 | 6,174.037 | 6,211.073 | 6,245.344 | 6,277.291 | 6,300.067 | 6,320.265 | 6,300.855 | 5,787.039 | 5,710.944 | 5,738.477 | 5,700.076 | 5,723.447 | 5,739.478 | 5,476.972 | 5,493.712 | 4,924.371 | 4,312.997 | 4,322.062 | 4,333.371 | 4,344.335 | 4,352.488 | 4,362.372 | 2,709.202 | 2,370.443 | 2,380.331 | 2,389.581 | 2,396.87 | 2,394.905 | 2,196.14 | 2,201.626 | 2,190.934 | 2,205.984 | 2,156.382 | 2,160.23 | 2,163.97 | 2,201.057 | 2,120.224 | 2,091.898 | 2,079.521 | 2,150.922 | 2,056.103 | 2,061.053 | 2,031.718 | 2,036.813 | 891.351 | 856.094 | 860.818 | 1,417.187 | 1,334.865 | 1,271.615 | 1,036.531 | 807.145 |
| Langetermijnbeleggingen
| 0 | 0 | 1,685.709 | 1,856.435 | 1,649.39 | 1,768.325 | 1,654.292 | 1,644.698 | 1,578.808 | 0 | 0 | 0 | 0 | 8.946 | 2.549 | 3.378 | 6.075 | 6.405 | 17.648 | 19.37 | 15.801 | 15.671 | 11.04 | 9.293 | 10.994 | 12.029 | 7.474 | 7.508 | 7.62 | 8.842 | 10.114 | 11.354 | 12.074 | 10.814 | 11.201 | 0.711 | 0.572 | 1.527 | 1.01 | 90.224 | 46.316 | 2.124 | 1.324 | 1.523 | 1.745 | 1.939 | 201.457 | 206.346 | 206.388 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.858 | 27.096 | 19.854 | 27.295 | 17.303 | 13.565 | 13.929 | 10.314 | 26.008 | 11.782 | 18.001 | 22.025 | 18.886 | 15.662 | 47.286 | 44.248 | 31.583 | 24.506 | 14.201 | 16.549 | 15.606 | 12.341 | 10.807 | 9.412 | 20.862 | 30.338 | 17.127 | 19.481 | 15.409 | 15.409 | 6.707 | 7.005 | 7.303 | 7.601 | 7.899 | 8.197 | 8.494 | 8.792 | 9.09 | 17.357 | 17.357 | 9.984 | 19.578 | 19.578 | 19.578 | 19.578 | 14.08 | 14.08 | 14.08 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,162.517 | 2,522.426 | 1,822.97 | 28.453 | 3,502.851 | 43.315 | 5,056.585 | 4,145.926 | 4,082.846 | 3,956.748 | 3,805.637 | 3,301.108 | 2,946.913 | 2,495.762 | 2,798.334 | 2,019.775 | 1,469.157 | 574.676 | 183.615 | 309.777 | 573.07 | 800.14 | 996.447 | 1,184.504 | 1,372.335 | 1,206.778 | 1,509.872 | 886.284 | 461.842 | 374.878 | 349.533 | 194.662 | 78.38 | 91.468 | 46.051 | 46.051 | 46.051 | 228.05 | 46.508 | 122.881 | 122.881 | 444.915 | 124.71 | 124.71 | 124.71 | 124.71 | 126.309 | 126.309 | 126.309 | 280.757 | 297.157 | 36.165 | 0 | 644.781 |
| Totaal niet-vlottende activa
| 84,964.977 | 84,780.393 | 80,141.647 | 73,741.745 | 70,004.416 | 68,195.193 | 64,318.736 | 61,149.182 | 56,873.258 | 53,081.705 | 48,930.879 | 45,989.122 | 42,760.378 | 41,042.477 | 38,467.228 | 36,522.289 | 35,080.672 | 33,241.218 | 32,161.477 | 31,834.255 | 30,719.741 | 30,119.775 | 29,068.204 | 27,877.031 | 25,554.929 | 24,553.42 | 23,754.849 | 22,731.409 | 22,133.29 | 22,035.397 | 21,571.699 | 21,376.803 | 21,138.038 | 21,279.45 | 21,184.911 | 21,323.893 | 21,149.248 | 21,434.795 | 18,689.951 | 18,061.552 | 17,761.508 | 19,187.815 | 16,625.764 | 15,990.719 | 14,608.379 | 13,979.678 | 11,478.847 | 10,167.585 | 9,841.881 | 11,998.078 | 11,172.005 | 10,091.639 | 7,771.677 | 6,331.903 |
| Totaal activa
| 92,108.27 | 89,566.218 | 87,368.203 | 81,850.875 | 73,914.997 | 71,630.299 | 68,286.174 | 65,990.286 | 62,115.507 | 57,578.314 | 54,535.474 | 51,477.225 | 46,800.095 | 44,373.765 | 42,564.691 | 40,775.85 | 40,867.25 | 38,105.013 | 36,689.056 | 35,734.34 | 36,341.765 | 33,294.742 | 35,215.868 | 36,201.482 | 28,348.941 | 26,829.154 | 26,453.716 | 24,740.521 | 25,841.715 | 25,029.732 | 26,823.249 | 26,705.145 | 27,051.219 | 27,658.395 | 26,681.075 | 26,205.271 | 26,224.679 | 26,264.273 | 25,852.863 | 24,402.372 | 23,867.789 | 25,067.318 | 22,483.202 | 21,699.855 | 21,500.465 | 20,450.473 | 16,904.177 | 14,838.394 | 15,874.929 | 14,040.684 | 13,931.38 | 13,227.655 | 9,524.131 | 8,042.869 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,335.571 | 1,489.154 | 1,391.904 | 1,086.118 | 1,031.862 | 1,099.689 | 1,634.824 | 1,439.539 | 1,465.166 | 1,678.022 | 1,543.629 | 1,279.429 | 876.514 | 894.2 | 941.245 | 857.311 | 1,046.225 | 767.92 | 696.192 | 666.175 | 870.657 | 1,053.031 | 1,539.241 | 1,840.453 | 1,884.466 | 1,577.324 | 1,672.004 | 1,455.728 | 1,294.354 | 1,965.197 | 3,037.888 | 2,802.018 | 2,984.406 | 3,003.694 | 2,754.157 | 2,520.35 | 2,445.659 | 2,754.315 | 4,801.592 | 4,623.324 | 4,455.282 | 5,370.338 | 4,173.922 | 3,416.16 | 2,747.919 | 2,691.287 | 2,480.275 | 1,900.427 | 2,145.485 | 3,300.38 | 2,663.819 | 2,172.459 | 1,847.101 | 1,256.603 |
| Kortlopende schulden
| 506.436 | 759.661 | 809.775 | 809.675 | 5,210.323 | 3,292.44 | 0 | 200 | 3,936.651 | 0 | 200.211 | 1,979.878 | 200.211 | 0 | 0 | 0 | 0 | 400.361 | 1,536.98 | 1,425.426 | 1,753.059 | 180 | 100 | 100 | 3,619.921 | 3,942.419 | 786 | 4,065.527 | 860 | 4,371.401 | 3,890.222 | 1,030 | 4,205.922 | 4,294.202 | 3,769.874 | 2,547.755 | 2,036.182 | 1,909.3 | 4,327.547 | 4,944.703 | 4,834.654 | 1,080 | 1,100 | 1,954.633 | 2,495.256 | 2,573.28 | 2,034.463 | 990 | 990 | 782 | 521 | 520 | 512.291 | 365.055 |
| Belastingschulden
| 534.845 | 909.496 | 546.156 | 282.94 | 546.439 | 458.332 | 358.672 | 555.324 | 535.673 | 640.295 | 566.882 | 952.328 | 826.398 | 943.731 | 691.688 | 678.295 | 604.714 | 353.857 | 331.357 | 434.703 | 367.75 | 272.41 | 300.142 | 312.224 | 700.009 | 555.393 | 548.453 | 581.782 | 575.057 | 661.814 | 609.047 | 788.923 | 761.788 | 701.317 | 740.904 | 535.568 | 601.922 | 448.895 | 349.172 | 139.386 | 1.999 | 84.298 | -148.713 | -147.317 | -51.607 | -53.25 | 47.29 | 62.238 | 117.096 | 59.265 | 159.023 | 132.613 | 196.981 | 3.251 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 689.688 | 871.469 | 735.858 | 7,292.361 | 8,293.555 | 603.762 | 730.751 | 736.54 | 634.634 | 0 | -0 | 3,516.759 | 3,329.518 | 604.714 | 353.857 | 2,116.392 | 2,092.802 | 2,138.397 | 2,105.909 | 3,427.761 | 2,153.546 | 2,259.604 | 2,160.379 | 2,396.942 | 2,460.825 | 3,736.151 | 2,290.784 | 2,061.767 | 3,427.13 | 2,978.895 | 2,617.65 | 2,650.7 | 2,630.621 | 2,734.075 | 3,004.047 | 2,885.927 | 2,551.082 | 2,498.895 | 2,794.296 | 1,548.356 | 1,563.181 | 1,682.514 | 1,763.129 | 2,275.314 | 1,162.007 | 2,111.817 | 1,284.176 | 1,798.567 | 1,803.254 | 977.551 | 718.746 |
| Overige kortlopende verplichtingen
| 14,537.738 | 18,092.063 | 17,530.395 | 16,069.772 | 9,857.012 | 9,462.75 | 10,146.874 | 10,676.109 | 5,528.423 | 8,468.917 | 6,248.897 | 3,168.829 | 5,526.566 | 6,138.234 | 2,560.559 | 5,067.314 | 4,291.047 | 3,764.87 | 2,842.015 | 2,378.172 | 2,069.873 | 1,919.376 | 6,483.454 | 1,752.829 | 1,768.214 | 1,405.191 | 2,687.235 | -4,318.079 | 6,346.799 | -4,242.01 | 1,855.272 | 5,787.814 | 2,409.994 | -3,716.169 | 578.644 | 4,844.927 | 6,198.861 | 7,225.49 | -61.452 | 63.973 | 180.181 | 5,968.375 | 3,766.881 | 1,859.029 | 2,036.352 | 1,979.229 | 2,371.438 | 1,912.747 | 3,066.688 | 1,579.56 | 2,134.534 | 2,543.181 | 963.316 | 1,171.28 |
| Totaal kortlopende verplichtingen
| 16,914.589 | 21,250.374 | 20,278.23 | 18,248.505 | 16,645.636 | 14,313.21 | 13,284.46 | 13,589.396 | 11,465.913 | 11,517.986 | 9,296.159 | 8,015.098 | 7,429.689 | 7,976.165 | 7,710.25 | 6,602.92 | 5,941.986 | 5,635.098 | 5,406.545 | 5,129.83 | 5,061.339 | 5,530.726 | 8,422.837 | 6,159.052 | 7,972.611 | 7,480.328 | 8,090.633 | 7,458.987 | 9,076.211 | 8,114.45 | 9,392.429 | 10,408.756 | 10,362.111 | 9,836.218 | 10,494.28 | 10,448.6 | 11,282.624 | 12,411.301 | 12,302.787 | 12,322.468 | 11,971.011 | 12,503.011 | 8,892.09 | 7,082.506 | 7,227.92 | 7,190.545 | 6,933.467 | 4,865.412 | 6,319.269 | 5,721.205 | 5,478.377 | 5,368.252 | 3,573.237 | 2,796.189 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,330.423 | 23,933.883 | 24,454.286 | 22,294.371 | 15,979.025 | 17,524.479 | 16,974.87 | 16,030.789 | 14,353.559 | 10,916.856 | 10,010.884 | 9,484.571 | 5,614.202 | 4,392.382 | 4,213.589 | 5,078.776 | 6,014.282 | 5,235.082 | 4,908.006 | 6,307.581 | 5,201.78 | 2,686.416 | 2,715.286 | 4,815.15 | 5,061.024 | 5,542.328 | 5,873.776 | 5,803.229 | 5,289.214 | 5,325.38 | 6,590.253 | 5,590.718 | 5,993.414 | 6,814.245 | 5,712.258 | 6,059.598 | 5,466.54 | 4,657.22 | 4,543.104 | 3,767.428 | 3,872.998 | 4,675.931 | 5,867.282 | 6,858.604 | 6,629.477 | 5,700.194 | 3,636.261 | 3,871.527 | 3,490.282 | 4,107.267 | 4,437.767 | 3,943.167 | 3,080 | 2,710 |
| Uitgestelde opbrengsten niet-vlottend
| 110.734 | 105.49 | 88.546 | 89.701 | 88.134 | 72.191 | 73.701 | 74.961 | 76.82 | 77.48 | 78.737 | 86.052 | 86.962 | 82.157 | 83.516 | 84.726 | 85.935 | 87.144 | 86.576 | 84.689 | 80.548 | 81.4 | 76.609 | 77.819 | 79.028 | 77.237 | 78.467 | 78.966 | 80.166 | 81.367 | 0 | 74.207 | 0 | 76.608 | 0 | 0 | 0 | 67.767 | 61.747 | 95.788 | 219.545 | 64.205 | 0 | 0 | 0 | 26.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.237 | 64.4 | 62.482 | 69.688 | 64.275 | 64.275 | 45.608 | 45.608 | 39.993 | 37.473 | 28.91 | 28.91 | 30.327 | 30.327 | 84.305 | 64.647 | 46.565 | 46.313 | 25.371 | 24.572 | 1,797.43 | 1,595.537 | 1,498.39 | 1,532.059 | 474.605 | 76.768 | 166.802 | 359.663 | 544.077 | 737.518 | 0 | 797.646 | 0 | 610.031 | 67.767 | 0 | 67.767 | 0 | 1.58 | 1.58 | 1.58 | 1.58 | 0 | 0 | 0 | -26.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,218.321 | 1,205.849 | 1,115.877 | 1,013.454 | 1,132.163 | 1,119.44 | 1,134.655 | 1,121.473 | 1,107.928 | 1,153.885 | 1,160.024 | 1,234.582 | 1,216.958 | 1,284.926 | 1,520.78 | 1,507.996 | 1,326.53 | 1,288.172 | 1,849.823 | 834.724 | 48.929 | 48.466 | 48.02 | 125.392 | 46.681 | -30.087 | -120.551 | -313.842 | 45.392 | -692.556 | 167.901 | 44.134 | 1,149.604 | -566.725 | 84.059 | 84.059 | 84.059 | 84.059 | 40.033 | 76.089 | 76.089 | 353.784 | 688.938 | 792.305 | 816.289 | 855.865 | 1,178.283 | 1,222.144 | 1,261.042 | 2 | 2 | 2 | 5 | 0 |
| Totaal niet-vlottende verplichtingen
| 29,722.715 | 25,309.622 | 25,721.192 | 23,467.214 | 17,263.597 | 18,708.194 | 18,228.835 | 17,272.831 | 15,578.3 | 12,185.694 | 11,278.555 | 10,834.114 | 6,948.45 | 5,707.635 | 5,902.19 | 6,736.145 | 7,473.312 | 6,569.568 | 6,869.777 | 7,251.567 | 7,128.687 | 4,411.819 | 4,338.305 | 6,472.601 | 5,661.337 | 5,666.246 | 5,998.494 | 5,928.017 | 5,958.849 | 5,451.709 | 6,758.155 | 6,506.706 | 7,143.019 | 6,934.159 | 5,796.317 | 6,143.657 | 5,550.599 | 4,741.279 | 4,646.464 | 3,940.884 | 4,170.211 | 4,991.055 | 6,556.22 | 7,650.909 | 7,445.766 | 6,582.452 | 4,814.544 | 5,093.671 | 4,751.324 | 4,109.267 | 4,439.767 | 3,945.167 | 3,085 | 2,710 |
| Totaal passiva
| 46,637.304 | 46,559.997 | 45,999.422 | 41,715.718 | 33,909.232 | 33,021.404 | 31,513.295 | 30,862.227 | 27,044.214 | 23,703.68 | 20,574.713 | 18,849.212 | 14,378.14 | 13,683.801 | 13,612.441 | 13,339.065 | 13,415.298 | 12,204.665 | 12,276.322 | 12,381.397 | 12,190.027 | 9,942.545 | 12,761.142 | 12,631.652 | 13,633.948 | 13,146.573 | 14,089.127 | 13,387.003 | 15,035.059 | 13,566.159 | 16,150.583 | 16,915.461 | 17,505.13 | 16,770.377 | 16,290.597 | 16,592.257 | 16,833.223 | 17,152.58 | 16,949.252 | 16,263.352 | 16,141.222 | 17,494.067 | 15,448.31 | 14,733.415 | 14,673.685 | 13,772.997 | 11,748.011 | 9,959.083 | 11,070.593 | 9,830.472 | 9,918.143 | 9,313.419 | 6,658.237 | 5,506.189 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 7,333.36 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,589.3 | 6,589.3 | 6,589.3 | 6,589.3 | 5,800 | 5,800 | 5,800 | 5,800 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Ingehouden winsten
| 27,360.148 | 24,923.43 | 23,651.048 | 22,388.508 | 22,558.478 | 21,137.543 | 19,762.709 | 18,128.657 | 18,081.063 | 16,895.848 | 17,402.876 | 16,044.991 | 15,824.21 | 14,077.928 | 13,065.356 | 11,480.721 | 11,524.512 | 9,796.633 | 8,775.721 | 7,716.095 | 8,498.845 | 7,677.039 | 7,026.45 | 8,136.152 | 7,267.884 | 6,247.462 | 5,201.55 | 4,181.333 | 3,649.79 | 4,331.893 | 3,743.707 | 2,868.047 | 2,181.017 | 3,605.479 | 3,277.056 | 2,517.887 | 2,312.459 | 2,055.909 | 1,990.661 | 1,239.433 | 845.33 | 695.112 | 937.442 | 869.252 | 738.029 | 597.858 | 2,046.335 | 1,925.64 | 1,876.891 | 1,681.142 | 1,589.256 | 1,577.604 | 552.502 | 481.851 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 3,207.16 | 10,413.798 | 3,079.679 | 9,976.681 | 2,690.595 | 9,956.741 | 2,677.53 | 9,524.396 | 2,281.765 | 9,564.257 | 2,310.781 | 8,853.405 | 1,554.911 | 8,794.055 | 127.613 | 111.105 | 110.94 | 126.985 | 149.249 | 221.104 | 226.506 | 239.937 | 227.947 | 217.814 | 226.959 | 211.639 | 186.455 | 161.266 | 153.944 | 145.732 | 124.084 | 122.311 | 104.016 | 87.887 | 66.235 | 87.164 | 73.802 | 55.45 | 43.901 | 0 | 0 | 6,677.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,777.459 | 10,749.431 | 10,384.373 | 10,323.587 | -299.871 | 6,986.123 | -299.871 | 9,666.041 | -299.871 | 9,645.426 | -299.871 | 6,967.896 | -299.871 | 6,967.896 | -299.871 | 7,067.792 | -199.975 | 7,267.767 | 0 | 8,303.488 | 0 | 7,267.767 | 8,094.916 | 7,267.767 | 847.109 | 607.172 | 345.226 | 345.226 | 345.226 | 1.127 | 336.173 | 328.589 | 765.072 | 682.539 | 513.421 | 176.238 | 176.238 | 441.741 | 323.65 | 310.288 | 291.936 | 305.225 | 297.45 | 297.188 | -6,388.725 | 279.618 | 509.975 | 353.671 | 327.589 | 343.407 | 262.914 | 202.338 | 249.727 | 54.829 |
| Totaal eigen vermogen van aandeelhouders
| 45,470.967 | 43,006.221 | 41,368.781 | 40,045.456 | 40,005.765 | 38,536.705 | 36,772.879 | 35,128.059 | 35,071.293 | 33,874.634 | 33,960.761 | 32,628.013 | 32,421.956 | 30,689.965 | 28,952.25 | 27,436.785 | 27,451.952 | 25,900.348 | 24,412.734 | 23,352.943 | 24,151.738 | 23,352.197 | 22,454.726 | 23,569.83 | 14,714.993 | 13,682.581 | 12,364.59 | 11,353.518 | 10,806.655 | 11,463.574 | 10,672.666 | 9,789.684 | 9,546.089 | 10,888.018 | 10,390.478 | 9,613.013 | 9,391.456 | 9,111.694 | 8,903.611 | 8,139.021 | 7,726.567 | 7,573.251 | 7,034.892 | 6,966.44 | 6,826.78 | 6,677.476 | 5,056.31 | 4,779.311 | 4,704.48 | 4,024.549 | 3,852.17 | 3,779.942 | 2,748.681 | 2,536.68 |
| Totaal eigen vermogen
| 45,470.967 | 43,006.221 | 41,368.781 | 40,045.456 | 40,005.765 | 38,536.705 | 36,772.879 | 35,128.059 | 35,071.293 | 33,874.634 | 33,960.761 | 32,628.013 | 32,421.956 | 30,689.965 | 28,952.25 | 27,436.785 | 27,451.952 | 25,900.348 | 24,412.734 | 23,352.943 | 24,151.738 | 23,352.197 | 22,454.726 | 23,569.83 | 14,714.993 | 13,682.581 | 12,364.59 | 11,353.518 | 10,806.655 | 11,463.574 | 10,672.666 | 9,789.684 | 9,546.089 | 10,888.018 | 10,390.478 | 9,613.013 | 9,391.456 | 9,111.694 | 8,903.611 | 8,139.021 | 7,726.567 | 7,573.251 | 7,034.892 | 6,966.44 | 6,826.78 | 6,677.476 | 5,156.166 | 4,879.311 | 4,804.336 | 4,210.212 | 4,013.236 | 3,914.236 | 2,865.893 | 2,536.68 |
| Totaal passiva en aandeelhoudersvermogen
| 92,108.27 | 89,566.218 | 87,368.203 | 81,850.875 | 73,914.997 | 71,630.299 | 68,286.174 | 65,990.286 | 62,115.507 | 57,578.314 | 54,535.474 | 51,477.225 | 46,800.095 | 44,373.765 | 42,564.691 | 40,775.85 | 40,867.25 | 38,105.013 | 36,689.056 | 35,734.34 | 36,341.765 | 33,294.742 | 35,215.868 | 36,201.482 | 28,348.941 | 26,829.154 | 26,453.716 | 24,740.521 | 25,841.715 | 25,029.732 | 26,823.249 | 26,705.145 | 27,051.219 | 27,658.395 | 26,681.075 | 26,205.271 | 26,224.679 | 26,264.273 | 25,852.863 | 24,402.372 | 23,867.789 | 25,067.318 | 22,483.202 | 21,699.855 | 21,500.465 | 20,450.473 | 16,904.177 | 14,838.394 | 15,874.929 | 14,040.684 | 13,931.38 | 13,227.655 | 9,524.131 | 8,042.869 |