Baotailong New Materials Co., Ltd.
SSE:601011.SS
2.4 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.647 | 81.897 | 142.479 | 317.814 | 287.407 | 290.676 | 205.889 | 293.276 | 326.265 | 204.648 | 273.401 | 922.469 | 493.313 | 226.135 | 130.093 | 239.014 | 205.686 | 157.111 | 258.642 | 124.697 | 144.909 | 202.913 | 331.329 | 403.27 | 446.732 | 569.279 | 699.524 | 919.158 | 749.043 | 808.232 | 949.09 | 244.423 | 392.573 | 158.243 | 431.213 | 125.214 | 74.352 | 104.467 | 329.307 | 179.371 | 654.632 | 321.572 | 334.563 | 118.235 | 168.383 | 246.398 | 278.388 | 336.944 | 270.766 | 461.792 | 551.079 | 829.395 | 584.25 | 762.323 | 700.118 | 801.305 | 1,690.894 | 50.272 | 110.145 |
| Kortetermijnbeleggingen
| 43.794 | 0 | 39.375 | 0 | 0 | 0 | -77.09 | -78.614 | 0.21 | 0.01 | 0.02 | 0.02 | 611.02 | -81.263 | -58.665 | -55.559 | -51.329 | 1 | -56.235 | -52.558 | 0.05 | -58.561 | -60.751 | -59.589 | -61.505 | -64.571 | -67.994 | -65.326 | 10 | -7.597 | -6.255 | -6.644 | -8.186 | -9.084 | -8.753 | -4.868 | -5.57 | -6.433 | 50 | -7.641 | 850 | -7.904 | 30 | 40 | 50 | -11.114 | -10.254 | -11.084 | 85 | -13.513 | 89 | -8.252 | -7.846 | -5.579 | -2.211 | -1.428 | -1.507 | -1.919 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.647 | 81.897 | 142.479 | 317.814 | 287.407 | 290.676 | 205.889 | 293.276 | 326.475 | 204.658 | 273.421 | 922.489 | 1,104.333 | 226.135 | 130.093 | 239.014 | 205.686 | 158.111 | 258.642 | 124.697 | 144.959 | 202.913 | 331.329 | 403.27 | 446.732 | 569.279 | 699.524 | 919.158 | 759.043 | 808.232 | 949.09 | 244.423 | 392.573 | 158.243 | 431.213 | 125.214 | 74.352 | 104.467 | 379.307 | 179.371 | 1,504.632 | 321.572 | 364.563 | 158.235 | 218.383 | 246.398 | 278.388 | 336.944 | 355.766 | 461.792 | 640.079 | 829.395 | 584.25 | 762.323 | 700.118 | 801.305 | 1,690.894 | 50.272 | 110.145 |
| Nettovorderingen
| 82.901 | 95.494 | 168.5 | 164.696 | 265.725 | 314.943 | 107.921 | 141.112 | 299.522 | 189.675 | 160.486 | 77.94 | 62.241 | 62.665 | 237.945 | 271.991 | 218.131 | 91.373 | 202.75 | 352.588 | 147.335 | 88.328 | 237.322 | 242.617 | 186.833 | 216.194 | 306.516 | 163.827 | 334.336 | 326.829 | 358.897 | 231.612 | 266.666 | 225.507 | 375.941 | 334.11 | 407.629 | 346.55 | 301.683 | 342.599 | 318.87 | 272.783 | 0 | 0 | 0 | 0 | 0 | 139.006 | 145.396 | 184.19 | 0 | 0 | 306.027 | 253.917 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 176.135 | 212.702 | 338.631 | 392.762 | 452.759 | 709.687 | 1,071.527 | 1,520.776 | 1,579.375 | 1,523.975 | 1,478.874 | 1,342.387 | 1,114.041 | 1,076.286 | 1,040.511 | 1,164.256 | 1,085.153 | 1,177.854 | 1,131.89 | 1,081.681 | 1,024.359 | 1,312.825 | 1,374.266 | 1,210.169 | 1,238.402 | 1,519.541 | 1,028.124 | 1,065.066 | 903.033 | 1,086.174 | 1,058.571 | 1,018.999 | 832.673 | 943.284 | 532.97 | 521.25 | 536.091 | 726.276 | 757.692 | 688.579 | 725.099 | 825.709 | 864.55 | 844.694 | 894.252 | 974.792 | 720.805 | 748.833 | 549.807 | 620.478 | 684.774 | 686.593 | 534.24 | 673.459 | 591.776 | 641.832 | 428.87 | 545.945 | 365.388 |
| Overige vlottende activa
| 270.347 | 274.491 | 320.391 | 430.512 | 348.381 | 331.243 | 330.461 | 273.638 | 308.975 | 228.663 | 181.072 | 109.138 | 210.854 | 248.003 | 253.08 | 121.918 | 213.995 | 347.264 | 247.583 | 135.274 | 441.147 | 180.517 | 336.824 | 147.966 | 406.78 | 203.046 | 461.359 | 135.805 | 334.469 | 325.361 | 366.769 | 328.891 | 248.725 | 277.665 | 215.78 | 233.169 | 207.857 | 234.838 | 379.956 | 589.251 | 595.606 | 164.93 | 140.729 | 99.633 | 89.557 | 73.074 | 405.094 | 194.814 | 257.927 | 154.118 | 350.515 | 204.018 | 277.835 | 237.044 | 478.418 | 433.715 | 180.313 | 130.7 | 149.905 |
| Totaal vlottende activa
| 633.03 | 664.583 | 970.002 | 1,305.785 | 1,354.272 | 1,646.548 | 1,715.797 | 2,228.802 | 2,514.348 | 2,146.972 | 2,093.852 | 2,631.855 | 2,582.673 | 1,613.09 | 1,661.629 | 1,797.129 | 1,722.966 | 1,774.602 | 1,840.864 | 1,694.24 | 1,757.801 | 2,048.71 | 2,279.742 | 2,209.594 | 2,278.747 | 2,655.719 | 2,495.523 | 2,437.583 | 2,330.88 | 2,546.596 | 2,733.327 | 1,823.924 | 1,740.636 | 1,606.129 | 1,555.904 | 1,213.744 | 1,225.93 | 1,412.132 | 1,818.638 | 1,799.8 | 2,825.337 | 1,584.993 | 1,712.021 | 1,422.297 | 1,448.748 | 1,480.258 | 1,404.287 | 1,419.597 | 1,308.896 | 1,420.578 | 1,675.368 | 1,720.006 | 1,396.324 | 1,672.826 | 1,770.312 | 1,876.852 | 2,300.077 | 726.917 | 625.438 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,394.361 | 8,326.992 | 8,286.059 | 8,241.63 | 8,016.566 | 8,010.529 | 9,264.424 | 9,054.428 | 8,909.936 | 8,793.797 | 8,413.521 | 8,212.374 | 8,077.867 | 7,992.453 | 7,831.449 | 7,726.888 | 7,685.999 | 7,670.567 | 7,645.336 | 7,611.96 | 7,603.032 | 7,530.396 | 7,549.281 | 7,285.089 | 7,127.442 | 7,088.691 | 6,690.657 | 6,517.771 | 6,475.048 | 6,474.644 | 5,667.975 | 5,429.903 | 5,398.366 | 5,348.97 | 4,796.149 | 4,603.025 | 4,456.263 | 4,408.899 | 4,241.525 | 3,642.56 | 2,836.588 | 2,769.255 | 2,667.104 | 2,568.004 | 2,511.762 | 2,456.51 | 2,330.951 | 2,314.884 | 2,288.171 | 2,309.483 | 2,275.662 | 2,192.622 | 2,111.723 | 2,093.959 | 1,737.85 | 1,651.719 | 1,658.698 | 1,678.914 | 1,585.331 |
| Goodwill
| 65.916 | 65.916 | 65.916 | 65.916 | 65.916 | 65.916 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 103.548 | 86.354 | 86.354 | 86.354 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.214 | 84.213 | 65.948 | 28.316 | 28.316 | 31.875 | 48.463 | 48.463 | 51.907 | 51.907 | 51.907 | 51.907 | 51.907 | 51.907 | 51.907 | 51.907 | 51.907 | 17.003 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,850.36 | 1,853.799 | 1,859.683 | 1,862.186 | 1,864.561 | 1,867.04 | 1,847.384 | 1,845.158 | 1,849.605 | 1,851.756 | 1,856.653 | 1,859.368 | 1,860.975 | 1,863.909 | 1,731.722 | 1,736.351 | 1,569.074 | 866.782 | 773.616 | 747.035 | 740.442 | 716.564 | 726.295 | 731.397 | 748.97 | 626.408 | 554.361 | 553.03 | 559.448 | 566.165 | 541.527 | 568.601 | 578.542 | 585.09 | 598.167 | 602.32 | 594.889 | 600.546 | 641.263 | 613.887 | 492.629 | 498.215 | 502.101 | 506.069 | 512.899 | 517.324 | 533.018 | 530.599 | 532.718 | 539.543 | 537.207 | 525.329 | 481.592 | 487.885 | 253.799 | 196.055 | 186.389 | 187.555 | 186.049 |
| Goodwill en immateriële activa
| 1,916.276 | 1,919.716 | 1,925.6 | 1,928.102 | 1,930.478 | 1,932.957 | 1,950.932 | 1,948.706 | 1,953.153 | 1,955.304 | 1,960.201 | 1,962.916 | 1,964.523 | 1,967.456 | 1,835.27 | 1,839.899 | 1,672.622 | 970.33 | 877.164 | 850.583 | 843.99 | 820.112 | 812.649 | 817.751 | 835.324 | 710.622 | 638.575 | 637.244 | 643.662 | 650.379 | 625.741 | 652.815 | 662.756 | 669.304 | 682.381 | 686.534 | 679.103 | 684.76 | 725.476 | 679.834 | 520.945 | 526.531 | 533.976 | 554.532 | 561.362 | 569.231 | 584.925 | 582.506 | 584.625 | 591.451 | 589.114 | 577.237 | 533.499 | 539.792 | 270.802 | 196.055 | 186.389 | 187.555 | 186.049 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 117.837 | 109.216 | 109.653 | 120.288 | 121.789 | 40.671 | 41.371 | 39.302 | 47.686 | -561.93 | 129.377 | 113.331 | 110.224 | 97.009 | 44.68 | 106.163 | 102.891 | 50.766 | 109.377 | 108.145 | 107.377 | 109.772 | 116.637 | 124.733 | 122.086 | 48.987 | 36.713 | 40.444 | 42.885 | 47.543 | 48.441 | 93.014 | 141.145 | 142.426 | 143.579 | 94.822 | 152.799 | -235.482 | 622.731 | 583.707 | 612.146 | 602.741 | 670.028 | 658.02 | 659.72 | 563.665 | 663.302 | 541.378 | 623.277 | 284.841 | 230.406 | 162.301 | 147.103 | 141.845 | 141.253 | 128.096 |
| Belastingvorderingen
| 801.473 | 787.615 | 733.124 | 737.833 | 689.789 | 661.124 | 172.646 | 161.215 | 160.148 | 160.833 | 162.527 | 166.499 | 165.838 | 167.963 | 161.782 | 163.096 | 160.59 | 143.482 | 120.781 | 105.419 | 98.995 | 94.379 | 108.244 | 97.378 | 93.682 | 94.7 | 110.424 | 107.038 | 104.239 | 79.273 | 66.852 | 61.102 | 57.101 | 47.607 | 70.761 | 82.699 | 78.453 | 75.752 | 78.44 | 73.677 | 61.833 | 60.229 | 52.415 | 52.322 | 53.337 | 57.774 | 63.604 | 57.199 | 55.103 | 50.624 | 39.048 | 25.871 | 25.041 | 23.712 | 21.925 | 20.808 | 20.638 | 20.18 | 18.858 |
| Overige niet-vlottende activa
| 223.192 | 222.408 | 226.685 | 43.329 | 102.558 | 42.183 | 371.238 | 290.515 | 306.049 | 295.194 | 333.22 | 281.03 | 836.892 | 110.02 | 154.723 | 87.917 | 195.553 | 486.859 | 237.802 | 241.435 | 258.114 | 228.805 | 215.084 | 236.528 | 244.223 | 252.902 | 450.708 | 468.624 | 459.798 | 468.255 | 1,207.858 | 1,294.551 | 1,300.602 | 1,289.207 | 1,475.673 | 1,290.414 | 1,362.034 | 1,314.445 | 918.88 | 1,101.858 | 960.445 | 103.282 | 153.087 | 161.666 | 172.128 | 111.53 | 86.755 | 86.652 | 183.022 | 86.649 | 185.009 | 75.491 | 75.488 | 75.447 | 75.31 | 64.852 | 63.08 | 59.365 | 51.151 |
| Totaal niet-vlottende activa
| 11,335.303 | 11,256.731 | 11,171.468 | 11,068.73 | 10,848.606 | 10,756.446 | 11,879.527 | 11,576.653 | 11,369.957 | 11,246.498 | 10,908.772 | 10,670.505 | 10,483.19 | 10,367.27 | 10,096.555 | 9,928.024 | 9,811.773 | 9,315.917 | 8,987.246 | 8,912.288 | 8,854.897 | 8,783.069 | 8,793.403 | 8,544.124 | 8,410.444 | 8,263.552 | 8,015.098 | 7,852.763 | 7,731.735 | 7,709.264 | 7,608.869 | 7,481.257 | 7,466.367 | 7,403.53 | 7,117.978 | 6,803.817 | 6,718.278 | 6,627.434 | 6,059.143 | 5,650.729 | 4,144.33 | 4,082.029 | 3,990.289 | 3,948.67 | 3,901.329 | 3,865.074 | 3,724.254 | 3,700.961 | 3,674.586 | 3,701.509 | 3,630.21 | 3,494.497 | 3,030.592 | 2,963.316 | 2,268.188 | 2,080.537 | 2,070.65 | 2,087.268 | 1,969.485 |
| Totaal activa
| 11,968.332 | 11,921.315 | 12,141.469 | 12,374.515 | 12,202.878 | 12,402.994 | 13,595.325 | 13,805.455 | 13,884.305 | 13,393.469 | 13,002.624 | 13,302.36 | 13,065.863 | 11,980.36 | 11,758.184 | 11,725.153 | 11,534.738 | 11,090.52 | 10,828.11 | 10,606.528 | 10,612.698 | 10,831.779 | 11,073.145 | 10,753.717 | 10,689.191 | 10,919.271 | 10,510.62 | 10,290.346 | 10,062.615 | 10,255.86 | 10,342.197 | 9,305.181 | 9,207.003 | 9,009.659 | 8,673.881 | 8,017.561 | 7,944.208 | 8,039.566 | 7,877.781 | 7,450.529 | 6,969.667 | 5,667.023 | 5,702.31 | 5,370.967 | 5,350.077 | 5,345.332 | 5,128.541 | 5,120.558 | 4,983.482 | 5,122.087 | 5,305.578 | 5,214.503 | 4,426.916 | 4,636.142 | 4,038.5 | 3,957.389 | 4,370.727 | 2,814.184 | 2,594.923 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,620.886 | 1,566.228 | 1,617.525 | 379.914 | 1,406.79 | 1,549.218 | 1,487.616 | 1,541.388 | 1,627.198 | 1,429.633 | 1,280.08 | 1,414.57 | 1,181.544 | 1,360.196 | 1,244.938 | 1,201.714 | 1,207.209 | 1,289.122 | 1,205.839 | 1,320.501 | 611.356 | 1,337.256 | 1,409.642 | 1,024.117 | 1,029.502 | 1,477.92 | 1,154.175 | 951.446 | 759.539 | 893.735 | 850.831 | 898.47 | 673.931 | 699.817 | 607.133 | 597.669 | 552.512 | 611.258 | 646.211 | 431.868 | 191.986 | 197.447 | 230.043 | 289.17 | 302.99 | 296.847 | 159.061 | 272.205 | 67.557 | 76.564 | 126.12 | 175.704 | 113.641 | 224.065 | 185.498 | 223.75 | 372.282 | 473.624 | 305.166 |
| Kortlopende schulden
| 1,135.09 | 1,018.92 | 1,000.04 | 2,507.639 | 1,640.439 | 2,140.518 | 404 | 881.208 | 986.456 | 298.444 | 576.987 | 1,008.457 | 351.296 | 343.494 | 552.958 | 611.436 | 650.974 | 928.25 | 1,142.845 | 1,053 | 1,273.649 | 1,003 | 1,021.163 | 1,062.996 | 1,121.176 | 943.776 | 887.685 | 1,026.672 | 855 | 885 | 775 | 1,080.389 | 1,240 | 1,240 | 1,205 | 1,410 | 1,390 | 1,390 | 1,390 | 1,190 | 1,090 | 1,090 | 1,090 | 825 | 740 | 740 | 690 | 625 | 655 | 665 | 690 | 450 | 665 | 785 | 390 | 530 | 710 | 840 | 863 |
| Belastingschulden
| 14.685 | 16.166 | 5.53 | 22.519 | 68.621 | 26.19 | 74.18 | 71.695 | 130.493 | 139.618 | 95.846 | 99.408 | 113.182 | 132.888 | 115.435 | 79.662 | 92.871 | 63.088 | 56.648 | 35.834 | 37.659 | 40.261 | 18.605 | 19.54 | 23.648 | 38.759 | 66.853 | 48.844 | 105.732 | 52.525 | 42.39 | 28.545 | 58.227 | 31.05 | 21.787 | 6.258 | 11.135 | 21.117 | -26.85 | -21.007 | -15.127 | 8.991 | -1.234 | -26.533 | -15.03 | -11.26 | -6.929 | -30.73 | -16.894 | -19.202 | 11.823 | 10.27 | 15.634 | 4.049 | 31.79 | 9.616 | 14.773 | -27.63 | -50.095 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 274.875 | 180.915 | 135.579 | 1,392.897 | 1,212.099 | 207.98 | 136.272 | 176.018 | 0 | 0 | 1,026.583 | 1,078.038 | 1,099.364 | 938.262 | 909.796 | 434.072 | 538.137 | 573.299 | 583.334 | 585.707 | 576.3 | 553.295 | 535.438 | 636.303 | 617.111 | 761.614 | 841.274 | 814.619 | 809.577 | 628.367 | 603.158 | 782.69 | 365.948 | 373.498 | 379.277 | 349.488 | 377.419 | 196.871 | 196.617 | 190.099 | 110.018 | 176.965 | 174.159 | 167.27 | 132.812 | 220.595 | 251.734 | 268.975 | 365.136 | 327.03 | 422.902 | 123.15 | 22.52 | 39.109 | -5.702 | -14.382 |
| Overige kortlopende verplichtingen
| 1,588.409 | 1,596.442 | 2,095.17 | 1,826.108 | 1,294.641 | 724.441 | 1,632.262 | 1,272.882 | 1,179.758 | 1,680.477 | 867.414 | 914.367 | 1,408.399 | 1,280.256 | 138.708 | 1,110.94 | 959.214 | 742.489 | 191.696 | 180.164 | 1,143.844 | 377.261 | 220.067 | 166.81 | 653.891 | 635.582 | 768.931 | 736.296 | 846.387 | 935.96 | 360.865 | 339.545 | 1,171.992 | 1,305.749 | 905.382 | 405.567 | 406.076 | 31.984 | 421.8 | 55.718 | 309.502 | 271.285 | 117.708 | 117.595 | 275.632 | 121.147 | 339.205 | 258.134 | 349.543 | 431.152 | 455.772 | 551.83 | 509.358 | 580.435 | 330.975 | 189.605 | 292.254 | 228.926 | 209.31 |
| Totaal kortlopende verplichtingen
| 4,359.069 | 4,197.756 | 4,718.264 | 4,736.18 | 4,410.491 | 4,440.367 | 3,874.765 | 3,767.172 | 4,131.886 | 3,684.443 | 2,996.345 | 3,436.802 | 3,054.42 | 3,190.058 | 3,130.077 | 3,155.235 | 3,011.193 | 3,136.485 | 3,031.1 | 3,127.636 | 3,138.224 | 3,341.112 | 3,255.184 | 2,849.763 | 2,828.217 | 3,095.142 | 2,877.644 | 2,763.259 | 2,566.658 | 2,767.219 | 2,843.705 | 3,156.527 | 3,144.15 | 3,276.617 | 2,739.302 | 2,419.493 | 2,359.723 | 2,433.636 | 2,431.161 | 2,033.998 | 1,576.362 | 1,567.722 | 1,626.616 | 1,315.25 | 1,303.592 | 1,320.893 | 1,181.337 | 1,124.608 | 1,055.207 | 1,153.514 | 1,283.716 | 1,187.804 | 1,303.632 | 1,593.55 | 938.264 | 952.971 | 1,389.309 | 1,514.92 | 1,327.382 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 248.573 | 288.704 | 340.232 | 472.841 | 532.349 | 610.349 | 638.726 | 875.343 | 594.575 | 592.662 | 956.158 | 755.741 | 952.908 | 988.478 | 936.476 | 955.925 | 855.486 | 770.897 | 670.463 | 353.277 | 353.277 | 389.113 | 687.952 | 759.003 | 758.388 | 804.635 | 805.037 | 839.328 | 838.725 | 909.852 | 911.755 | 861.478 | 797.594 | 487.685 | 772.35 | 443.928 | 443.741 | 443.544 | 278.125 | 277.926 | 994.266 | 993.663 | 993.046 | 992.429 | 991.619 | 991.015 | 990.599 | 989.982 | 1,003.795 | 988.816 | 1,013.243 | 1,012.67 | 50 | 50 | 140 | 140 | 170 | 170 | 250 |
| Uitgestelde opbrengsten niet-vlottend
| 112.097 | 114.187 | 113.571 | 115.627 | 117.705 | 119.784 | 121.387 | 123.466 | 125.73 | 127.623 | 129.702 | 131.78 | 133.859 | 135.938 | 139.971 | 142.561 | 145.151 | 147.742 | 150.986 | 153.249 | 153.513 | 142.363 | 155.464 | 157.407 | 0.982 | 153.065 | 76.015 | 77.899 | 79.348 | 80.231 | 80.045 | 82.041 | 89.143 | 92.476 | 79.785 | 80.757 | 80.317 | 101.244 | 105.832 | 108.15 | 113.089 | 117.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 0 | 0 | 72.616 | 77.207 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.582 | 72.816 | 50.793 | 72.384 | 50.512 | 50.624 | 112.213 | 111.608 | 111.466 | 109.918 | 105.477 | 105.102 | 104.727 | 104.842 | 107.476 | 105.257 | 104.401 | 104.232 | 105.731 | 105.768 | 104.782 | 103.7 | 77.512 | 77.269 | 150.167 | 75.945 | 75.896 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | 73.783 | -990.83 | -990.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.639 | 0 | 0 | -129.1 | -209.1 |
| Overige niet-vlottende verplichtingen
| 1,007.62 | 1,007.917 | 507.753 | 480.297 | 487.788 | 479.948 | 494.756 | 495.226 | 514.871 | 629.859 | 477.59 | 520.719 | 540.139 | 665.568 | 533.814 | 496.772 | 505.958 | 204.05 | 10.491 | 163.74 | 10.491 | 152.854 | 10.982 | 10.982 | 75.945 | 75.945 | 0 | 1.964 | 1.964 | 1.964 | 0 | 2.455 | 91.598 | 0 | 2.945 | 2.945 | 2.945 | 2.945 | 3.436 | 3.436 | 116.526 | 120.561 | 116.435 | 115.471 | 119.507 | 123.542 | 101.307 | 104.503 | 63.281 | 80.896 | 84.583 | 87.779 | 104.975 | 108.163 | 65.955 | 108.578 | 111.047 | 40.9 | 40.9 |
| Totaal niet-vlottende verplichtingen
| 1,439.872 | 1,483.624 | 1,012.349 | 1,025.522 | 1,188.355 | 1,140.92 | 1,367.082 | 1,605.643 | 1,346.642 | 1,332.799 | 1,668.928 | 1,513.342 | 1,731.632 | 1,758.888 | 1,717.737 | 1,700.515 | 1,610.995 | 1,079.178 | 937.671 | 622.785 | 622.062 | 645.667 | 931.91 | 1,004.661 | 985.483 | 1,033.645 | 956.948 | 992.973 | 993.819 | 1,065.83 | 1,065.582 | 1,019.755 | 962.974 | 653.943 | 928.863 | 601.413 | 600.785 | 621.516 | 461.176 | 463.295 | 1,110.792 | 1,114.224 | 1,109.481 | 1,107.9 | 1,111.126 | 1,114.558 | 1,091.905 | 1,094.485 | 1,067.076 | 1,069.711 | 1,097.826 | 1,100.449 | 154.975 | 158.163 | 254.493 | 248.578 | 281.047 | 283.516 | 368.107 |
| Totaal passiva
| 5,798.941 | 5,681.381 | 5,730.613 | 5,761.702 | 5,598.846 | 5,581.287 | 5,241.847 | 5,372.816 | 5,478.528 | 5,017.242 | 4,665.273 | 4,950.144 | 4,786.053 | 4,948.946 | 4,847.814 | 4,855.75 | 4,622.188 | 4,215.663 | 3,968.77 | 3,750.421 | 3,760.286 | 3,986.779 | 4,187.094 | 3,854.423 | 3,813.7 | 4,128.788 | 3,834.592 | 3,756.232 | 3,560.477 | 3,833.049 | 3,909.287 | 4,176.282 | 4,107.124 | 3,930.56 | 3,668.165 | 3,020.905 | 2,960.509 | 3,055.153 | 2,892.337 | 2,497.293 | 2,687.154 | 2,681.946 | 2,736.098 | 2,423.15 | 2,414.718 | 2,435.451 | 2,273.242 | 2,219.093 | 2,122.283 | 2,223.226 | 2,381.541 | 2,288.253 | 1,458.608 | 1,751.713 | 1,192.758 | 1,201.55 | 1,670.356 | 1,798.436 | 1,695.488 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,915.665 | 1,604.807 | 1,604.807 | 1,604.807 | 1,604.807 | 1,604.807 | 1,604.807 | 1,604.807 | 1,610.935 | 1,610.935 | 1,610.98 | 1,610.98 | 1,610.98 | 1,610.98 | 1,611.151 | 1,611.151 | 1,611.151 | 1,611.151 | 1,591.381 | 1,367.5 | 1,367.5 | 1,367.5 | 1,367.5 | 1,367.5 | 1,367.5 | 1,367.5 | 1,367.5 | 547 | 547 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 290 | 290 |
| Ingehouden winsten
| -646.78 | -581.219 | -390.073 | -308.627 | -206.991 | -117.049 | 1,396.505 | 1,474.726 | 1,447.964 | 1,418.788 | 1,384.925 | 1,376.412 | 1,316.802 | 1,273.95 | 1,262.12 | 1,219.863 | 1,262.606 | 1,219.587 | 1,196.528 | 1,193.825 | 1,189.212 | 1,183.022 | 1,193.212 | 1,214.325 | 1,202.374 | 1,124.892 | 1,096.126 | 974.01 | 960.849 | 900.419 | 909.797 | 823.74 | 784.606 | 762.818 | 709.152 | 698.605 | 686.736 | 684.447 | 683.902 | 677.976 | 628.506 | 647.971 | 631.963 | 612.029 | 601.852 | 577.546 | 521.685 | 569.775 | 529.414 | 565.883 | 588.344 | 593.824 | 641.552 | 609.398 | 568.444 | 498.722 | 444.173 | 404.751 | 330.791 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 453.781 | 4,391.147 | 453.711 | 4,393.923 | 448.145 | 4,388.638 | 442.608 | 4,368.304 | 429.165 | 4,375.9 | 432.161 | 3,384.319 | 425.62 | 3,391.647 | 266.265 | 35.007 | 34.305 | 33.82 | 32.5 | 31.672 | 31.215 | -0 | 29.924 | 35.117 | 35.281 | 34.921 | 34.15 | 34.757 | 34.339 | 31.323 | 30.603 | 0 | 25.28 | 24.041 | 25.752 | 27.604 | 25.444 | 29.594 | 28.982 | 26.437 | 26.834 | 23.66 | 20.544 | 0 | 17.989 | 14.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,444.902 | 4,443.711 | 4,394.047 | 4,173.183 | 4,353.382 | 4,173.183 | 0 | 4,390.564 | 0 | 4,385.028 | 0 | 4,392.093 | 0 | 3,471.957 | 0 | 3,393.314 | 0 | 2,967.694 | 0 | 2,967.694 | 3,370.828 | 2,961.567 | 3,364.174 | 3,356.029 | 3,348.03 | 3,339.326 | 3,248.868 | 3,229.148 | 3,209.312 | 2,800.174 | 3,157.68 | 1,882.125 | 2,216.428 | 1,882.125 | 2,194.155 | 2,195.415 | 2,117.579 | 2,117.579 | 2,117.579 | 3,016.079 | 2,938.738 | 1,861.465 | 1,858.901 | 1,859.298 | 1,856.123 | 1,853.007 | 1,853.039 | 1,850.452 | 1,846.995 | 1,845.318 | 1,845.509 | 1,843.333 | 1,840.951 | 1,838.947 | 1,829.326 | 1,837.605 | 1,837.708 | 290.318 | 272.847 |
| Totaal eigen vermogen van aandeelhouders
| 5,713.787 | 5,778.156 | 5,919.639 | 5,999.482 | 6,099.82 | 6,190.989 | 7,706.092 | 7,780.955 | 7,752.267 | 7,719.48 | 7,668.893 | 7,684.17 | 7,608.367 | 6,350.714 | 6,251.246 | 6,217.985 | 6,259.06 | 6,215.002 | 6,178.217 | 6,174.813 | 6,170.975 | 6,163.464 | 6,168.366 | 6,181.333 | 6,161.384 | 6,075.198 | 5,956.145 | 5,814.309 | 5,781.311 | 5,700.053 | 5,658.858 | 4,410.682 | 4,368.533 | 4,346.025 | 4,270.807 | 4,261.52 | 4,248.413 | 4,247.834 | 4,249.141 | 4,241.055 | 4,196.395 | 2,896.436 | 2,877.864 | 2,858.326 | 2,844.975 | 2,817.553 | 2,761.725 | 2,807.227 | 2,763.408 | 2,798.201 | 2,820.853 | 2,824.157 | 2,869.503 | 2,835.345 | 2,784.77 | 2,723.327 | 2,668.881 | 985.069 | 893.638 |
| Totaal eigen vermogen
| 6,169.391 | 6,239.934 | 6,410.857 | 6,497.186 | 6,604.033 | 6,701.923 | 8,353.478 | 8,432.639 | 8,405.777 | 8,376.227 | 8,337.351 | 8,352.216 | 8,279.81 | 7,031.414 | 6,910.37 | 6,869.403 | 6,912.55 | 6,874.857 | 6,859.339 | 6,856.107 | 6,852.412 | 6,845 | 6,886.051 | 6,899.294 | 6,875.491 | 6,790.483 | 6,676.028 | 6,534.114 | 6,502.138 | 6,422.811 | 6,432.91 | 5,128.899 | 5,099.879 | 5,079.099 | 5,005.716 | 4,996.656 | 4,983.699 | 4,984.413 | 4,985.444 | 4,953.236 | 4,282.514 | 2,985.076 | 2,966.212 | 2,947.817 | 2,935.359 | 2,909.882 | 2,855.299 | 2,901.465 | 2,861.199 | 2,898.861 | 2,924.036 | 2,926.251 | 2,968.308 | 2,884.429 | 2,845.743 | 2,755.839 | 2,700.371 | 1,015.749 | 899.435 |
| Totaal passiva en aandeelhoudersvermogen
| 11,968.332 | 11,921.315 | 12,141.469 | 12,374.515 | 12,202.878 | 12,402.994 | 13,595.325 | 13,805.455 | 13,884.305 | 13,393.469 | 13,002.624 | 13,302.36 | 13,065.863 | 11,980.36 | 11,758.184 | 11,725.153 | 11,534.738 | 11,090.52 | 10,828.11 | 10,606.528 | 10,612.698 | 10,831.779 | 11,073.145 | 10,753.717 | 10,689.191 | 10,919.271 | 10,510.62 | 10,290.346 | 10,062.615 | 10,255.86 | 10,342.197 | 9,305.181 | 9,207.003 | 9,009.659 | 8,673.881 | 8,017.561 | 7,944.208 | 8,039.566 | 7,877.781 | 7,450.529 | 6,969.667 | 5,667.023 | 5,702.31 | 5,370.967 | 5,350.077 | 5,345.332 | 5,128.541 | 5,120.558 | 4,983.482 | 5,122.087 | 5,305.578 | 5,214.503 | 4,426.916 | 4,636.142 | 4,038.5 | 3,957.389 | 4,370.727 | 2,814.184 | 2,594.923 |