Shaanxi Heimao Coking Co., Ltd.
SSE:601015.SS
2.91 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,602.705 | 1,453.302 | 1,243.637 | 1,878.401 | 1,778.211 | 1,556.154 | 2,338.121 | 2,240.578 | 2,157.574 | 2,027.832 | 1,879.318 | 1,757.972 | 2,034.033 | 1,829.568 | 2,374.444 | 2,251.447 | 1,879.416 | 1,989.982 | 1,903.214 | 2,194.282 | 1,993.357 | 1,600.229 | 1,797.896 | 3,184.248 | 2,218.027 | 2,712.188 | 2,180.863 | 1,818.289 | 1,667.812 | 2,921.282 | 1,684.362 | 1,313.492 | 1,395.568 | 1,468.731 | 1,302.139 | 884.411 | 1,197.448 | 1,397.601 | 1,567.976 | 1,430.352 | 2,009.425 | 2,679.347 | 1,650.04 | 1,573.927 | -1,030.453 | 1,030.453 |
| Kortetermijnbeleggingen
| 1,715.953 | 1,667.687 | -1.623 | 0 | 0 | 0 | -57.878 | -33.112 | -18.049 | -13.265 | -8.886 | 1,953.439 | -23.296 | -14.253 | -37.221 | -39.177 | -34.303 | -38.791 | -64.187 | -43.187 | -43.026 | -63.526 | 114.719 | 408.139 | 0.506 | -67.65 | -72.925 | -67.92 | -61.27 | -36.27 | -16.27 | -10.27 | -10.27 | -10.27 | -72 | -72 | -94 | -123.88 | -123.88 | -123.88 | -123.88 | -123.88 | -64.948 | -64.948 | 2,060.906 | -33.091 |
| Liquide middelen en kortetermijnbeleggingen
| 1,602.705 | 1,453.302 | 1,243.637 | 1,878.401 | 1,778.211 | 1,556.154 | 2,338.121 | 2,240.578 | 2,157.574 | 2,027.832 | 1,879.318 | 1,757.972 | 2,034.033 | 1,829.568 | 2,374.444 | 2,251.447 | 1,879.416 | 1,989.982 | 1,903.214 | 2,194.282 | 1,993.357 | 1,600.229 | 1,912.615 | 3,592.387 | 2,218.533 | 2,712.188 | 2,180.863 | 1,818.289 | 1,667.812 | 2,921.282 | 1,684.362 | 1,313.492 | 1,395.568 | 1,468.731 | 1,302.139 | 884.411 | 1,197.448 | 1,397.601 | 1,567.976 | 1,430.352 | 2,009.425 | 2,679.347 | 1,650.04 | 1,573.927 | 1,030.453 | 1,030.453 |
| Nettovorderingen
| 233.599 | 401.74 | 251.353 | 250.04 | 572.625 | 550.124 | 534.977 | 172.11 | 366.713 | 663.325 | 659.985 | 1,281.897 | 1,201.943 | 632.086 | 1,095.289 | 1,130.673 | 1,153.868 | 595.133 | 511.09 | 580.646 | 652.806 | 921.785 | 477.328 | 562.372 | 900.378 | 1,256.125 | 902.675 | 880.151 | 797.248 | 797.09 | 1,079.806 | 1,134.114 | 1,040.215 | 1,622.086 | 1,261.124 | 1,295.017 | 1,805.55 | 1,821.989 | 1,442.332 | 1,286.042 | 1,684.4 | 1,373.241 | 671.875 | 1,167.082 | 0 | 1,155.634 |
| Voorraad
| 881.067 | 1,357.276 | 1,191.253 | 1,371.6 | 1,513.022 | 1,963.576 | 1,868.664 | 1,672.865 | 1,980.723 | 2,114.675 | 1,716.494 | 1,910.345 | 2,417.11 | 1,449.193 | 1,229.182 | 1,127.208 | 1,106.661 | 1,011.318 | 875.346 | 743.815 | 899.717 | 597.125 | 751.593 | 639.043 | 761.445 | 851.344 | 843.027 | 933.349 | 1,207.544 | 596.17 | 536.433 | 552.154 | 921.64 | 583.333 | 404.198 | 303.345 | 257.133 | 415.559 | 642.376 | 696.476 | 981.451 | 720.45 | 537.708 | 741.573 | 0 | 801.019 |
| Overige vlottende activa
| 163.296 | 614.155 | 476.724 | 297.689 | 412.603 | 304.019 | 433.456 | 407.739 | 394.686 | 458.932 | 690.672 | 591.566 | 957.208 | 1,381.228 | 1,585.243 | 1,291.451 | 1,155.578 | 1,347.279 | 1,301.73 | 1,509.12 | 1,881.858 | 1,877.678 | 1,432.325 | 1,222.705 | 1,447.995 | 1,282.203 | 2,487.479 | 3,329.101 | 3,307.87 | 2,232.851 | 1,530.151 | 395.591 | 1,390.031 | 1,209.704 | 1,049.047 | 1,170.619 | 1,087.894 | 885.033 | 1,343.055 | 1,251.703 | 1,281.742 | 1,386.832 | 832.627 | 683.955 | 0 | 512.528 |
| Totaal vlottende activa
| 2,880.667 | 3,424.733 | 3,162.967 | 3,797.73 | 4,276.461 | 4,373.873 | 5,175.218 | 4,497.203 | 4,904.014 | 5,264.757 | 4,946.469 | 5,541.78 | 6,610.294 | 5,292.075 | 6,288.077 | 5,800.779 | 5,295.523 | 4,776.479 | 4,570.033 | 5,042.742 | 5,427.738 | 5,035.6 | 4,573.861 | 6,016.507 | 5,432.115 | 6,616.165 | 6,414.045 | 6,960.89 | 6,980.474 | 6,547.394 | 4,830.751 | 4,330.179 | 4,747.455 | 4,883.073 | 4,016.508 | 3,653.393 | 4,348.024 | 4,520.182 | 4,995.738 | 4,664.573 | 5,957.017 | 6,429.871 | 3,692.251 | 4,166.537 | 1,030.453 | 3,499.635 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,989.346 | 14,609.293 | 12,821.345 | 13,004.482 | 12,547.446 | 12,629.157 | 12,326.226 | 12,464.194 | 12,490.698 | 12,478.763 | 12,413.869 | 12,329.671 | 12,082.767 | 11,966.181 | 10,135.161 | 9,999.209 | 9,566.824 | 9,438.74 | 9,532.888 | 9,023.276 | 8,714.704 | 8,734.916 | 7,235.27 | 6,842.701 | 6,581.919 | 6,583.427 | 6,588.024 | 6,474.266 | 6,429.93 | 6,373.919 | 5,089.419 | 4,792.734 | 4,803.513 | 4,773.409 | 4,773.905 | 4,796.26 | 4,828.025 | 4,779.722 | 4,896.617 | 4,824.499 | 4,791.239 | 4,807.934 | 4,824.497 | 4,770.987 | 0 | 4,689.792 |
| Goodwill
| 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 1.745 | 0 | 1.745 |
| Immateriële activa
| 2,261.405 | 765.389 | 2,344.042 | 2,343.406 | 2,350.895 | 1,753.401 | 1,754.326 | 1,769.278 | 1,778.213 | 1,569.937 | 1,535.407 | 1,000.266 | 1,008.982 | 1,016.839 | 683.465 | 687.503 | 642.373 | 646.138 | 650.08 | 653.668 | 657.433 | 661.198 | 615.358 | 618.685 | 621.82 | 623.68 | 616.868 | 619.26 | 606.699 | 624.8 | 530.211 | 533.142 | 536.065 | 538.989 | 541.913 | 544.821 | 547.75 | 506.342 | 509.065 | 511.789 | 514.512 | 517.236 | 519.96 | 522.683 | 0 | 528.126 |
| Goodwill en immateriële activa
| 2,263.15 | 2,276.937 | 2,345.787 | 2,345.151 | 2,352.64 | 1,755.146 | 1,756.07 | 1,771.022 | 1,779.957 | 1,571.681 | 1,537.151 | 1,002.01 | 1,010.727 | 1,018.584 | 685.209 | 689.248 | 644.117 | 647.882 | 651.825 | 655.412 | 659.177 | 662.942 | 617.103 | 620.429 | 623.565 | 625.424 | 618.612 | 621.004 | 608.444 | 626.545 | 531.956 | 534.886 | 537.81 | 540.734 | 543.657 | 546.565 | 549.494 | 508.086 | 510.81 | 513.533 | 516.257 | 518.981 | 521.704 | 524.428 | 0 | 529.871 |
| Langetermijnbeleggingen
| 0 | 0 | 1,824.397 | 1,994.032 | 1,913.913 | 2,048.407 | 2,234.937 | 2,151.618 | 1,944.866 | 1,799.204 | 1,776.665 | 0 | 1,896.361 | 2,295.484 | 2,202.714 | 1,949.881 | 1,848.939 | 1,736.872 | 1,720.307 | 43.909 | 115.449 | 151.058 | -27.641 | -318.822 | 97.375 | 149.276 | 161.876 | 149.767 | 136.939 | 107.321 | 87.901 | 75.776 | 71.836 | 68.939 | 117 | 77.6 | 207.389 | 229.546 | 248.666 | 235.387 | 182.233 | 124.88 | 65.948 | 65.948 | 0 | 34.091 |
| Belastingvorderingen
| 94.778 | 94.892 | 80.454 | 80.632 | 74.387 | 74.658 | 73.531 | 37.721 | 37.748 | 37.865 | 31.169 | 34.218 | 35.636 | 57.035 | 18.899 | 18.94 | 23.022 | 21.992 | 21.703 | 21.615 | 21.914 | 21.914 | 9.038 | 9.032 | 9.086 | 9.086 | 36.78 | 36.78 | 40.765 | 40.765 | 46.248 | 50.289 | 69.266 | 69.266 | 117.837 | 129.006 | 117.506 | 107.04 | 1.445 | 5.309 | 4.843 | 4.843 | 7.525 | 7.464 | 0 | 8.834 |
| Overige niet-vlottende activa
| 2,002.918 | 457.701 | 477.593 | 0.234 | 229.136 | 0.208 | 380 | 253.891 | 215.786 | 201.193 | 51.656 | 2,022.238 | 95.439 | 98.825 | 76.798 | 58.485 | 66.78 | 48.948 | 89.05 | 115.106 | 101.629 | 132.307 | 1,450.351 | 1,348.742 | 874.434 | 537.036 | 379.51 | 377.528 | 365.604 | 325.825 | 339.504 | 337.45 | 329.42 | 317.835 | 171.748 | 162.64 | 195.94 | 153.349 | 129.922 | 135.366 | 121.678 | 116.678 | 99.967 | 99.967 | -1,030.453 | 125.399 |
| Totaal niet-vlottende activa
| 17,350.192 | 17,438.823 | 17,549.576 | 17,424.53 | 17,117.522 | 16,507.576 | 16,770.764 | 16,678.447 | 16,469.055 | 16,088.705 | 15,810.509 | 15,388.139 | 15,120.93 | 15,436.109 | 13,118.78 | 12,715.762 | 12,149.682 | 11,894.434 | 12,015.773 | 9,859.318 | 9,612.872 | 9,703.137 | 9,284.12 | 8,502.082 | 8,186.378 | 7,904.249 | 7,784.801 | 7,659.345 | 7,581.681 | 7,474.376 | 6,095.027 | 5,791.135 | 5,811.846 | 5,770.183 | 5,724.147 | 5,712.072 | 5,898.354 | 5,777.742 | 5,787.46 | 5,714.094 | 5,616.25 | 5,573.316 | 5,519.641 | 5,468.794 | -1,030.453 | 5,387.987 |
| Totaal activa
| 20,230.859 | 20,863.555 | 20,712.543 | 21,222.26 | 21,393.983 | 20,881.449 | 21,945.983 | 21,175.65 | 21,373.069 | 21,353.462 | 20,756.978 | 20,929.918 | 21,731.224 | 20,728.184 | 19,406.857 | 18,516.541 | 17,445.205 | 16,670.913 | 16,585.806 | 14,902.06 | 15,040.61 | 14,738.736 | 13,857.982 | 14,518.589 | 13,618.492 | 14,520.413 | 14,198.846 | 14,620.235 | 14,562.155 | 14,021.77 | 10,925.779 | 10,121.315 | 10,559.3 | 10,653.256 | 9,740.654 | 9,365.465 | 10,246.379 | 10,297.924 | 10,783.198 | 10,378.668 | 11,573.266 | 12,003.187 | 9,211.892 | 9,635.331 | 0 | 8,887.621 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,137.093 | 4,666.677 | 3,086.498 | 2,171.454 | 4,842.736 | 2,178.521 | 5,195.431 | 4,778.252 | 4,566.682 | 4,592.899 | 3,921.688 | 2,245.126 | 4,670.667 | 3,720.464 | 4,947.79 | 4,766.456 | 4,471.121 | 4,614.308 | 5,192.947 | 5,212.17 | 4,660.553 | 4,310.56 | 3,754.94 | 4,207.004 | 3,084.738 | 4,088.294 | 3,592.062 | 3,646.18 | 3,560.382 | 3,587.174 | 3,433.552 | 2,706.842 | 3,138.03 | 3,314.226 | 2,681.784 | 2,343.882 | 2,857.184 | 2,763.397 | 2,515.39 | 2,694.495 | 3,440.595 | 3,454.133 | 3,346.457 | 3,666.478 | 0 | 3,050.47 |
| Kortlopende schulden
| 2,740.315 | 2,500.289 | 1,607.637 | 2,336.572 | 5,970.49 | 2,542.093 | 2,012.521 | 1,784.819 | 3,029.952 | 2,220.388 | 2,225.575 | 3,018.911 | 2,593.14 | 2,831.495 | 1,497.746 | 1,657.246 | 1,355.831 | 323.36 | 1,263.762 | 2,167.789 | 1,064.532 | 1,813.685 | 1,163.093 | 1,413.093 | 1,923.397 | 1,238 | 1,802.677 | 2,905.946 | 1,293 | 1,293 | 1,325 | 1,323 | 1,851.856 | 1,940.654 | 1,876.293 | 1,361.114 | 1,242 | 1,239.77 | 1,272 | 1,941.349 | 1,710.718 | 1,387 | 1,232 | 1,918.786 | 0 | 2,175.336 |
| Belastingschulden
| 22.62 | 23.036 | 25.737 | 0.146 | 47.514 | 11.377 | 54.865 | 41.789 | 65.379 | 68.001 | 32.584 | 158.34 | 75.605 | 104.243 | 79.202 | 96.65 | 192.033 | 173.652 | 27.918 | 24.117 | 5.396 | 23.519 | 20.698 | 7.258 | 13.137 | 27.217 | 20.882 | 18.961 | 25.98 | 19.889 | 16.981 | 13.85 | 14.289 | 47.838 | 27.924 | 9.193 | 6.177 | 10.483 | 3.46 | 4.132 | 6.422 | 15.077 | 20.323 | 12.457 | 0 | 5.328 |
| Uitgestelde opbrengsten
| 0 | 0 | 545.023 | 604.511 | 381.519 | 514.037 | 1,212.173 | 949.759 | 725.692 | 471.969 | 497.595 | 0 | 0 | 2,446.36 | 597.645 | 726.574 | 793.511 | 739.346 | 454.049 | -22.507 | 763.686 | 236.902 | 241.976 | 193.693 | 198.052 | 178.613 | 223.842 | 160.996 | 144.898 | 119.848 | 125.159 | 109.286 | 124.945 | 180.036 | 126.906 | 120.201 | 102.45 | 88.484 | 111.226 | 102.191 | 71.831 | 84.988 | 292.768 | 316.567 | 0 | 182.187 |
| Overige kortlopende verplichtingen
| 2,828.676 | 2,689.971 | 3,697.657 | 4,805.506 | -1,540.139 | 4,524.466 | 1,639.954 | 1,700.931 | 1,047.837 | 1,850.559 | 1,887.997 | 2,527.68 | 1,518.703 | 1,924.234 | 830.217 | 1,062.128 | 658.461 | -289.528 | 1,172.407 | -256.483 | 979.699 | 650.794 | 1,102.393 | 930.26 | 394.028 | 696.417 | 518.63 | -77.077 | 1,561.925 | 1,385.875 | 906.762 | 875.899 | 185.965 | 626.02 | 139.006 | 620.82 | 867.983 | 826.792 | 954.132 | -888.629 | 46.884 | 790.016 | 718.467 | 500.244 | 0 | 346.951 |
| Totaal kortlopende verplichtingen
| 9,728.704 | 9,879.973 | 8,962.551 | 9,313.678 | 9,320.601 | 9,256.457 | 9,832.446 | 8,963.445 | 8,709.85 | 9,142.788 | 8,565.439 | 7,950.057 | 8,858.114 | 8,461.393 | 7,695.41 | 8,017.432 | 7,470.957 | 7,386.919 | 7,862.41 | 7,361.452 | 7,227.528 | 6,798.558 | 6,041.124 | 6,557.615 | 5,415.3 | 6,228.541 | 5,934.251 | 6,494.009 | 6,441.287 | 6,285.937 | 5,682.295 | 5,028.876 | 5,315.084 | 5,412.591 | 4,725.005 | 4,335.009 | 4,973.343 | 4,928.927 | 4,744.983 | 4,370.403 | 5,276.45 | 5,646.225 | 5,610.015 | 6,097.965 | 0 | 5,578.085 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,734.66 | 1,675.116 | 1,756.194 | 2,547.294 | 2,437.078 | 1,752.352 | 1,123.166 | 1,283.069 | 959.255 | 1,170.484 | 1,111.212 | 1,650.351 | 1,534.949 | 1,450.622 | 1,157.511 | 1,849.744 | 1,589.146 | 1,607.118 | 950.217 | 134 | 134 | 548.39 | 442.873 | 35 | 35 | 35 | 70 | 873.598 | 857.112 | 105 | 607.733 | 553.774 | 784.387 | 1,010.99 | 751 | 751 | 898 | 918 | 1,039 | 1,291.733 | 1,481.634 | 1,558.214 | 721.933 | 496 | 0 | 577.345 |
| Uitgestelde opbrengsten niet-vlottend
| 47.285 | 48.025 | 28.496 | 29.236 | 24.768 | 25.301 | 20.833 | 16.365 | 0 | 17.43 | 17.962 | 18.494 | 19.339 | 19.559 | 7.063 | 7.063 | 7.063 | 7.063 | 8.313 | 8.313 | 8.313 | 8.313 | 6.563 | 6.563 | 6.563 | 6.563 | 7 | 7 | 6.5 | 7 | 0 | 0 | 0 | 0 | -712.9 | -664.827 | -746.765 | -691.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.711 | 9.034 | 4.912 | 2.538 | 2.538 | 2.538 | 941.145 | 730.504 | 0 | 6.39 | 0 | 0 | 0 | 241.949 | 0 | 0 | 0 | 0 | 251.887 | 191.984 | 0 | 276.39 | 0 | 396.044 | 0 | 645.026 | 737.684 | 733.598 | 647.112 | 368.164 | 0 | 0 | 0 | 0 | 5.833 | 5.833 | 5.833 | 5.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 728.532 | 925.614 | 917.555 | 12.197 | 12.074 | 37.253 | 16.892 | 16.844 | 654.61 | 23.607 | 23.544 | 23.512 | 252.306 | -218.532 | 0 | 7.063 | 0 | 140.296 | 248.113 | 142.313 | 376.812 | -268.077 | 0 | 41.563 | 553.658 | 41.563 | 70 | -1,467.197 | -1,294.225 | 112 | 0 | 0 | 0 | -191.862 | 38.1 | 86.173 | 157.068 | 226.781 | 304.813 | 0 | 0 | 0 | 0 | 276.407 | 0 | 3.3 |
| Totaal niet-vlottende verplichtingen
| 2,519.188 | 2,657.79 | 2,707.157 | 2,562.029 | 2,476.459 | 1,766.843 | 2,102.035 | 2,046.783 | 1,613.864 | 1,211.521 | 1,152.717 | 1,692.357 | 1,806.594 | 1,493.597 | 1,164.573 | 1,856.807 | 1,596.208 | 1,614.181 | 1,458.529 | 468.296 | 519.125 | 556.702 | 449.436 | 472.607 | 595.221 | 721.588 | 884.684 | 880.598 | 863.612 | 585.164 | 607.733 | 553.774 | 784.387 | 819.128 | 794.933 | 843.006 | 1,055.068 | 1,150.614 | 1,343.813 | 1,291.733 | 1,481.634 | 1,558.214 | 721.933 | 772.407 | 0 | 580.645 |
| Totaal passiva
| 12,247.892 | 12,537.763 | 11,669.708 | 11,875.707 | 11,797.06 | 11,023.3 | 11,934.481 | 11,010.228 | 10,323.714 | 10,354.309 | 9,718.156 | 9,642.414 | 10,664.708 | 9,954.99 | 8,859.983 | 9,874.239 | 9,067.165 | 9,001.1 | 9,320.939 | 7,829.749 | 7,746.653 | 7,355.26 | 6,490.56 | 7,030.222 | 6,010.52 | 6,950.13 | 6,818.935 | 7,374.608 | 7,304.9 | 6,871.101 | 6,290.028 | 5,582.651 | 6,099.472 | 6,231.719 | 5,519.938 | 5,178.015 | 6,028.411 | 6,079.541 | 6,088.796 | 5,662.136 | 6,758.085 | 7,204.44 | 6,331.949 | 6,870.372 | 0 | 6,158.73 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.347 | 1.062 | 0 | 3.679 | 3.898 | 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
| 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 2,042.498 | 1,629.789 | 1,629.789 | 1,629.789 | 1,629.789 | 1,629.789 | 1,629.789 | 1,629.789 | 1,629.789 | 1,629.789 | 1,253.684 | 1,253.684 | 1,253.684 | 1,253.684 | 1,253.684 | 1,253.684 | 930 | 930 | 930 | 930 | 930 | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 500 | 500 | 0 | 500 |
| Ingehouden winsten
| 221.41 | 482.973 | 1,000.842 | 1,197.582 | 1,430.866 | 1,643.162 | 1,907.999 | 2,108.16 | 2,444.885 | 2,388.898 | 2,377.781 | 2,574.055 | 2,374.993 | 2,137.925 | 2,544.927 | 2,159.143 | 1,949.605 | 1,424.7 | 1,187.127 | 1,070.484 | 1,265.039 | 1,325.526 | 1,323.282 | 1,288.933 | 1,401.613 | 1,374.514 | 1,280.567 | 1,182.267 | 1,178.567 | 1,102.36 | 1,201.61 | 1,125.825 | 1,062.985 | 1,033.175 | 912.931 | 879.269 | 852.338 | 842 | 1,156.902 | 1,154.671 | 1,221.521 | 1,182.138 | 1,140.057 | 1,063.774 | 0 | 1,007.361 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,951.283 | 522.628 | 3,935.106 | 514.059 | 3,860.617 | 397.895 | 4,331.608 | 404.62 | 4,325.246 | 396.668 | 4,301.519 | 388.617 | 3,700.074 | 205.139 | 2,694.898 | -3.347 | -1.062 | 0.598 | -3.679 | -3.898 | 1.024 | 2.659 | 4.037 | 4.353 | 3.157 | 4.249 | 6.654 | 6.049 | 8.566 | 8.168 | 9.186 | 8.501 | 10.999 | 10.373 | 13.127 | 14.697 | 16.765 | 15.974 | 15.359 | 15.349 | 15.888 | 14.379 | 1,952.59 | 20.78 |
| Overige totale aandeelhoudersvermogen
| 3,869.805 | 3,867.794 | 0 | 3,942.419 | 0 | 3,933.851 | 0 | 3,817.687 | 0 | 4,383.187 | 0 | 4,307.858 | 0 | 4,301.795 | 0 | 2,471.524 | 0 | 3,152.018 | 2,681.04 | 2,682.701 | -3.679 | 2,682.103 | 2,668.624 | 2,516.949 | 3,074.45 | 2,893.054 | 3,045.15 | 3,046.241 | 3,038.999 | 2,883.025 | 771.5 | 771.101 | 772.119 | 1,271.434 | 749.483 | 1,021.174 | 1,023.928 | 1,025.498 | 1,027.566 | 917.2 | 917.2 | 917.2 | 347.392 | 347.392 | 776.302 | 445.229 |
| Totaal eigen vermogen van aandeelhouders
| 6,133.713 | 6,393.265 | 6,994.623 | 7,182.499 | 7,408.47 | 7,619.511 | 7,811.113 | 7,968.344 | 8,818.991 | 8,747.206 | 8,745.524 | 8,924.411 | 8,719.01 | 8,480.23 | 8,287.499 | 6,465.595 | 6,274.292 | 5,748.829 | 5,497.957 | 5,382.974 | 5,573.252 | 5,633.52 | 5,621.696 | 5,615.688 | 5,729.747 | 5,702.964 | 5,579.401 | 5,482.193 | 5,471.25 | 5,394.439 | 2,903.109 | 2,826.926 | 2,765.104 | 2,734.609 | 2,592.414 | 2,520.443 | 2,496.267 | 2,487.498 | 2,804.468 | 2,801.446 | 2,867.681 | 2,828.289 | 2,080.394 | 2,002.603 | 2,728.891 | 1,952.59 |
| Totaal eigen vermogen
| 7,982.967 | 8,325.793 | 9,042.835 | 9,317.316 | 9,596.922 | 9,832.849 | 10,011.502 | 10,165.422 | 11,049.355 | 10,999.153 | 11,038.822 | 11,287.505 | 11,066.516 | 10,773.194 | 10,546.873 | 8,642.302 | 8,378.04 | 7,669.813 | 7,264.867 | 7,072.311 | 7,293.957 | 7,383.476 | 7,367.422 | 7,488.367 | 7,607.972 | 7,570.284 | 7,379.911 | 7,245.627 | 7,257.255 | 7,150.668 | 4,635.751 | 4,538.664 | 4,459.828 | 4,421.537 | 4,220.716 | 4,187.449 | 4,217.967 | 4,218.383 | 4,694.402 | 4,716.531 | 4,815.182 | 4,798.747 | 2,879.943 | 2,764.959 | 2,728.891 | 2,728.891 |
| Totaal passiva en aandeelhoudersvermogen
| 20,230.859 | 20,863.555 | 20,712.543 | 21,222.26 | 21,393.983 | 20,881.449 | 21,945.983 | 21,175.65 | 21,373.069 | 21,353.462 | 20,756.978 | 20,929.918 | 21,731.224 | 20,728.184 | 19,406.857 | 18,516.541 | 17,445.205 | 16,670.913 | 16,585.806 | 14,902.06 | 15,040.61 | 14,738.736 | 13,857.982 | 14,518.589 | 13,618.492 | 14,520.413 | 14,198.846 | 14,620.235 | 14,562.155 | 14,021.77 | 10,925.779 | 10,121.315 | 10,559.3 | 10,653.256 | 9,740.654 | 9,365.465 | 10,246.379 | 10,297.924 | 10,783.198 | 10,378.668 | 11,573.266 | 12,003.187 | 9,211.892 | 9,635.331 | 2,728.891 | 8,887.621 |