Shandong Yulong Gold Co., Ltd.
SSE:601028.SS
12.83 (CNY) • At close March 26, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 525.616 | 415.501 | 1,919.121 | 1,210.134 | 1,392.144 | 450.624 | 750.382 | 449.676 | 227.748 | 1,298.718 | 1,207.082 | 1,172.206 | 1,305.396 | 1,181.953 | 1,097.609 | 1,103.239 | 1,117.337 | 1,059.48 | 1,089.674 | 1,054.322 | 1,593.632 | 1,651.989 | 1,085.521 | 1,500.924 | 1,175.287 | 1,539.842 | 1,867.356 | 1,911.708 | 1,833.83 | 1,809.875 | 1,390.975 | 1,437.081 | 852.152 | 476.351 | 642.089 | 647.122 | 579.139 | 623.412 | 623.861 | 1,052.669 | 582.208 | 432.824 | 380.957 | 462.136 | 658.474 | 634.753 | 474.917 | 624.811 | 901.14 | 774.939 | 1,210.509 | 1,053.396 | 330.64 | 389.044 | 261.616 | 294.526 |
| Kortetermijnbeleggingen
| 1.731 | 1.702 | 2.486 | 7.792 | -26.215 | -27.886 | 0 | 0 | 0.405 | 1.245 | 4.172 | 4.462 | 0.494 | 0 | 3.973 | 0 | 0 | 0 | 0.005 | 4.292 | 1.836 | 0 | 382.4 | 0 | 0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 250 | -0 | 0 | 0 | -0 | -0 | -1.075 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 527.347 | 417.203 | 1,921.607 | 1,217.926 | 1,392.144 | 450.624 | 750.382 | 449.676 | 228.153 | 1,299.963 | 1,211.254 | 1,176.668 | 1,305.89 | 1,181.953 | 1,101.582 | 1,103.239 | 1,117.337 | 1,059.48 | 1,089.679 | 1,058.614 | 1,595.468 | 1,651.989 | 1,467.921 | 1,500.924 | 1,175.287 | 1,539.842 | 1,867.356 | 1,911.708 | 1,833.83 | 1,809.875 | 1,390.975 | 1,437.081 | 852.152 | 476.351 | 642.089 | 647.122 | 579.139 | 623.412 | 623.861 | 1,052.669 | 582.208 | 432.824 | 380.957 | 462.136 | 658.474 | 634.753 | 474.917 | 624.811 | 901.14 | 774.939 | 1,210.509 | 1,053.396 | 330.64 | 389.044 | 261.616 | 294.526 |
| Nettovorderingen
| 3,742.567 | 3,687.241 | 1,922.591 | 4,305.437 | 3,744.517 | 4,051.612 | 3,334.6 | 1,708.684 | 1,773.52 | 1,799.674 | 1,928.717 | 1,031.859 | 904.987 | 789.736 | 555.557 | 998.561 | 442.135 | 159.308 | 156.272 | 33.693 | 472.194 | 488.454 | 161.201 | 254.753 | 310.551 | 324.097 | 202.926 | 193.043 | 221.07 | 354.156 | 352.581 | 398.01 | 578.459 | 481.101 | 528.714 | 518.66 | 674.431 | 758.838 | 719.227 | 756.951 | 463.669 | 462.693 | 512.616 | 540.232 | 520.826 | 559.837 | 441.472 | 472.975 | 716.327 | 0 | 336.32 | 486.086 | 420.983 | 368.573 | 270.558 | 411.921 |
| Voorraad
| 72.546 | 75.31 | 1,495.335 | 179.612 | 954.138 | 796.43 | 1,306.472 | 854.102 | 913.493 | 626.886 | 601.512 | 20.688 | 321.772 | 288.357 | 321.859 | 581.785 | 335.189 | 190.909 | 131.973 | 43.009 | 0.903 | 5.634 | 112.045 | 118.943 | 170.043 | 170.897 | 252.53 | 239.857 | 129.292 | 150.545 | 165.327 | 153.218 | 343.781 | 434.928 | 428.497 | 498.539 | 579.151 | 735.527 | 734.008 | 709.172 | 851.663 | 871.689 | 863.752 | 742.22 | 891.895 | 873.615 | 614.751 | 447.886 | 715.81 | 592.152 | 648.031 | 520.051 | 603.472 | 442.783 | 474.756 | 490.52 |
| Overige vlottende activa
| 3,686.796 | 3,658.546 | 1,528.035 | 2,513.771 | 1,489.627 | 2,808.528 | 1,387.857 | 1,742.201 | 2,116.488 | 1,387.72 | 374.828 | 1,402.316 | 632.409 | 1,075.299 | 2,149.054 | 1,019.556 | 2,164.102 | 1,574.574 | 1,302.722 | 1,075.766 | 518.316 | 420.595 | 80.67 | 79.933 | 522.892 | 165.743 | 109.359 | 22.308 | 140.498 | 67.419 | 458.543 | 430.582 | 293.224 | 270.16 | 602.443 | 308.881 | 367.775 | 307.931 | 652.318 | 351.647 | 527.655 | 286.151 | 469.164 | 239.481 | 501.44 | 500.195 | 452.764 | 338.722 | 716.914 | 697.501 | 249.529 | 187.017 | 327.888 | 292.066 | 329.654 | 206.65 |
| Totaal vlottende activa
| 8,029.256 | 7,973.037 | 6,867.568 | 8,216.746 | 7,580.426 | 6,744.802 | 6,779.311 | 4,754.662 | 4,005.575 | 4,448.45 | 4,116.311 | 3,631.531 | 3,165.057 | 3,335.345 | 3,572.494 | 3,703.142 | 3,616.627 | 2,824.963 | 2,524.373 | 2,211.083 | 2,114.686 | 2,147.28 | 1,821.837 | 1,954.553 | 2,178.773 | 2,200.579 | 2,432.171 | 2,492.634 | 2,324.69 | 2,381.995 | 2,330.795 | 2,518.891 | 2,067.616 | 2,073.335 | 2,201.743 | 2,133.098 | 2,200.497 | 2,625.708 | 2,729.414 | 2,870.438 | 2,166.901 | 2,053.357 | 2,226.49 | 2,004.069 | 2,326.417 | 2,576.271 | 1,992.878 | 1,900.667 | 2,333.865 | 2,064.592 | 2,444.389 | 2,246.55 | 1,682.983 | 1,492.465 | 1,336.584 | 1,197.051 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 334.631 | 340.405 | 326.048 | 318.416 | 248.825 | 250.404 | 237.708 | 231.189 | 11.525 | 8.866 | 10.935 | 12.95 | 2.52 | 2.719 | 2.907 | 2.65 | 2.767 | 2.17 | 2.078 | 2.104 | 3.169 | 5.017 | 128.06 | 122.89 | 67.385 | 66.528 | 17.462 | 18.991 | 16.975 | 372.517 | 391.867 | 400.579 | 695.356 | 923.348 | 858.336 | 864.512 | 910.192 | 920.45 | 898.6 | 911.261 | 923.844 | 940.669 | 956.287 | 958.726 | 932.033 | 917.136 | 899.652 | 838.547 | 749.983 | 675.227 | 551.163 | 559.299 | 544.625 | 551.157 | 544.403 | 472.129 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.017 | 635.017 | 665.811 | 665.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.964 | 4.964 | 4.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 910.087 | 881.643 | 851.644 | 879.49 | 432.366 | 467.975 | 431.29 | 448.573 | 0.239 | 0.26 | 0.262 | 0.281 | 0.3 | 0.319 | 0.338 | 0.358 | 0.036 | 0.022 | 0.024 | 0.025 | 0.148 | 0.135 | 70.83 | 72.364 | 74.5 | 76.587 | 42.335 | 42.614 | 42.894 | 162.296 | 163.2 | 164.28 | 237.995 | 239.708 | 217.655 | 218.782 | 208.309 | 209.303 | 170.931 | 171.886 | 172.825 | 173.79 | 174.74 | 175.725 | 175.603 | 149.492 | 98.893 | 99.185 | 99.719 | 100.299 | 100.88 | 101.46 | 102.041 | 102.622 | 103.783 | 105.044 |
| Goodwill en immateriële activa
| 910.087 | 881.643 | 851.644 | 879.49 | 432.366 | 467.975 | 431.29 | 448.573 | 0.239 | 0.26 | 0.262 | 0.281 | 0.3 | 0.319 | 0.338 | 0.358 | 0.036 | 0.022 | 0.024 | 0.025 | 0.148 | 0.135 | 705.846 | 707.381 | 740.311 | 742.398 | 42.335 | 42.614 | 42.894 | 162.296 | 163.2 | 164.28 | 237.995 | 244.672 | 222.619 | 223.746 | 208.309 | 209.303 | 170.931 | 171.886 | 172.825 | 173.79 | 174.74 | 175.725 | 175.603 | 149.492 | 98.893 | 99.185 | 99.719 | 100.299 | 100.88 | 101.46 | 102.041 | 102.622 | 103.783 | 105.044 |
| Langetermijnbeleggingen
| 37.487 | 31.68 | 33.536 | 32.097 | 52.29 | 57.024 | 23.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | -0 | 0 | 24.381 | 22.253 | 0 | 0 | 63.638 | -7.015 | 0 | 6.971 | 6.7 | 7.087 | 11.07 | 8.446 | 8.604 | 8.873 | 9.672 | 9.66 | 9.636 | 10.711 | 5 | 0 | 0 | 0 | -13.391 | 0 | 0 | 937.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.921 | 25.83 | 22.721 | 28.974 | 57.412 | 57.988 | 49.175 | 59.229 | 7.654 | 7.589 | 6.784 | 3.042 | 3.927 | 3.546 | 1.881 | 2.925 | 1.594 | 0.553 | 0.773 | 0.318 | 1.108 | 0 | 4.53 | 6.478 | 7.652 | 6.041 | 6.015 | 7.015 | 7.033 | 9.411 | 10.079 | 10.29 | 14.076 | 21.486 | 18.996 | 22.014 | 20.44 | 20.901 | 18.102 | 17.263 | 9.447 | 8.996 | 8.322 | 8.925 | 13.391 | 14.931 | 11.547 | 11.19 | 7.291 | 5.884 | 5.519 | 6.863 | 7.414 | 6.828 | 5.08 | 6.687 |
| Overige niet-vlottende activa
| 505.79 | 484.529 | 442.745 | 450.177 | 626.054 | 615.694 | 406.935 | 428.651 | 400.362 | 0.724 | 1.096 | 1.469 | 3.739 | 2.575 | 2.766 | 2.957 | 2.767 | 3.346 | 2.962 | 3.329 | 0 | 0 | 20.022 | 20.559 | 1.694 | 1.043 | 0 | 7.015 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 7.221 | 7.521 | 6.897 | 10.49 | 10.496 | 0.443 | 0.548 | 0.713 | 0.878 | 13.391 | 0 | 0 | -937.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,816.914 | 1,764.087 | 1,676.694 | 1,709.154 | 1,416.946 | 1,449.084 | 1,149.007 | 1,167.642 | 419.781 | 17.439 | 19.078 | 17.741 | 10.486 | 9.159 | 7.893 | 8.889 | 7.553 | 6.092 | 5.838 | 5.776 | 4.425 | 5.152 | 882.839 | 879.561 | 817.042 | 816.009 | 129.45 | 68.62 | 66.901 | 551.195 | 571.845 | 582.235 | 958.496 | 1,197.951 | 1,116.954 | 1,126.366 | 1,156.133 | 1,167.211 | 1,107.759 | 1,121.618 | 1,111.559 | 1,124.004 | 1,140.062 | 1,144.253 | 1,121.026 | 1,081.559 | 1,010.092 | 948.922 | 856.993 | 781.411 | 657.563 | 667.623 | 654.08 | 660.606 | 653.266 | 583.86 |
| Totaal activa
| 9,846.171 | 9,737.124 | 8,544.262 | 9,925.9 | 8,997.373 | 8,193.887 | 7,928.318 | 5,922.304 | 4,425.356 | 4,465.889 | 4,135.389 | 3,649.271 | 3,175.543 | 3,344.505 | 3,580.387 | 3,712.031 | 3,624.181 | 2,831.055 | 2,530.211 | 2,216.859 | 2,119.111 | 2,152.432 | 2,704.675 | 2,834.113 | 2,995.814 | 3,016.588 | 2,561.621 | 2,561.254 | 2,391.591 | 2,933.19 | 2,902.641 | 3,101.127 | 3,026.112 | 3,271.286 | 3,318.698 | 3,259.464 | 3,356.63 | 3,792.919 | 3,837.173 | 3,992.056 | 3,278.459 | 3,177.361 | 3,366.551 | 3,148.322 | 3,447.444 | 3,657.83 | 3,002.971 | 2,849.588 | 3,190.857 | 2,846.002 | 3,101.952 | 2,914.172 | 2,337.063 | 2,153.071 | 1,989.85 | 1,780.911 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 658.127 | 1,081.924 | 798.933 | 1,424.666 | 1,207.256 | 2,135.037 | 2,201.935 | 753.53 | 846.412 | 976.738 | 575.132 | 162.277 | 260.473 | 181.295 | 116.175 | 165.836 | 181.174 | 127.637 | 81.857 | 42.143 | 27.403 | 58.014 | 228.723 | 318.479 | 322.221 | 339.397 | 377.957 | 376.445 | 233.638 | 456.792 | 434.359 | 439.33 | 250.38 | 190.759 | 252.576 | 196.863 | 345.532 | 642.192 | 788.258 | 839.728 | 603.513 | 317.116 | 573.179 | 477.421 | 907.747 | 1,044.324 | 545.941 | 547.375 | 673.799 | 455.19 | 256.651 | 183.827 | 286.801 | 257.44 | 399.832 | 337.823 |
| Kortlopende schulden
| 926.175 | 3,025.579 | 1,060.945 | 990.862 | 580.638 | 214.057 | 506.007 | 358.212 | 507.767 | 330.706 | 150.129 | 160.11 | 179.9 | 157.626 | 180 | 179.603 | 180 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 50 | 250 | 330.5 | 310.5 | 260 | 287 | 232.062 | 373.23 | 321.631 | 408 | 553.851 | 797.912 | 651.37 | 558 | 504 | 559.083 | 393.604 | 231 | 444.665 | 391 | 811.836 | 749 | 846.761 | 780.552 | 449 | 439 |
| Belastingschulden
| 232.858 | 227.85 | 268.514 | 245.459 | 184.206 | 178.993 | 187.586 | 153.944 | 16.778 | 11.819 | 14.012 | 10.105 | 2.695 | 6.391 | 2.521 | 16.448 | 2.148 | 0.518 | 0.277 | 1.617 | 0.074 | 0.128 | 0.83 | 12.549 | 3.18 | 0.294 | 0.534 | 0.597 | 0.452 | 1.014 | 0.483 | 7.606 | 8.829 | 6.685 | 16.869 | 7.142 | 4.372 | 9.099 | 3.639 | 18.013 | -25.506 | -24.619 | -28.391 | -30.215 | -53.706 | -37.101 | -19.903 | 14.056 | -18.984 | -4.194 | -14.035 | 5.806 | 0.198 | 20.527 | 21.746 | 3.981 |
| Uitgestelde opbrengsten
| 448.314 | 2,960.414 | 2,215.204 | 1,580.045 | 957.982 | 972.054 | 582.833 | 33.802 | 167.857 | 0 | 0 | 55.301 | 85.777 | 462.548 | 591.47 | 505.565 | 2.148 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.239 | 383.385 | 377.959 | 20.908 | 18.549 | 24.612 | 16.236 | 22.905 | 55.043 | 13.979 | 28.084 | -17.801 | -17.238 | -13.071 | -16.322 | -44.929 | -25.414 | -5.42 | 27.773 | -4.889 | 8.148 | 1.026 | 20.426 | 16.66 | 41.047 | 79.942 | 27.376 |
| Overige kortlopende verplichtingen
| 3,211.592 | 2,358.223 | 26.32 | 2,907.912 | 2,035.864 | 852.374 | 598.476 | 890.929 | 59.196 | 363.287 | 654.74 | 612.046 | 39.793 | 30.956 | 278.847 | 567.793 | 975.635 | 424.635 | 359.671 | 105.761 | 54.983 | 54.315 | 62.792 | 74.955 | 172.07 | 177.806 | 152.7 | 157.555 | 134.453 | 95.28 | 72.618 | 64.146 | 103.191 | 105.31 | 94.433 | 70.071 | 99.124 | 139.06 | 80.823 | 99.737 | 103.802 | 78.761 | 108.186 | 107.464 | 102.156 | 154.026 | 106.01 | 104.99 | 170.693 | 112.69 | 120.643 | 72.978 | 141.623 | 81.413 | 152.016 | 96.263 |
| Totaal kortlopende verplichtingen
| 5,477.066 | 5,399.846 | 4,369.916 | 5,568.899 | 4,965.946 | 4,169.205 | 4,076.837 | 2,190.417 | 1,598.009 | 1,682.55 | 1,394.013 | 981.978 | 562.228 | 838.816 | 1,169.013 | 1,407.812 | 1,341.105 | 586.65 | 441.806 | 149.521 | 82.461 | 112.457 | 292.344 | 405.983 | 497.47 | 517.497 | 531.191 | 534.597 | 368.542 | 975.325 | 940.845 | 1,139.041 | 692.9 | 613.254 | 623.878 | 577.311 | 681.09 | 1,163.581 | 1,194.35 | 1,393.563 | 1,235.661 | 1,169.17 | 1,304.344 | 1,112.669 | 1,460.197 | 1,720.331 | 1,025.652 | 897.421 | 1,270.173 | 954.687 | 1,175.095 | 1,011.611 | 1,275.383 | 1,139.932 | 1,022.594 | 877.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 461.07 | 463.423 | 492.187 | 646.226 | 664.75 | 669.641 | 679.36 | 671.733 | 5.544 | 1.759 | 3.591 | 3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 0 | 104.682 | 1.64 | 1.652 | 8.867 | 9.231 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 0 | 3.161 | 3.161 | 3.161 | 3.161 | 7.429 | 5.791 | 5.791 | 8.761 | 5.559 | 4.559 | 4.559 | 4.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.621 | 78.273 | 67.279 | 79.643 | 47.455 | 49.765 | 43.971 | 44.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 2.212 | 1.102 | 17.468 | 18.012 | 19.948 | 20.497 | 1.392 | 1.392 | 0.251 | 1.438 | 1.438 | 1.438 | 8.766 | 7.782 | 7.962 | 8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 211.141 | 109.937 | 199.188 | 208.502 | 112.39 | 119.992 | 115.02 | 159.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.186 | 5.186 | 5.186 | 5.186 | 10.608 | 6.548 | 12.339 | 6.548 | 12.107 | 14.287 | 14.287 | 14.287 | 0 | 0 | 0 | 10.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.533 |
| Totaal niet-vlottende verplichtingen
| 751.832 | 756.314 | 760.295 | 936.023 | 833.461 | 848.629 | 838.35 | 833.315 | 5.544 | 1.759 | 3.591 | 3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 2.212 | 1.102 | 17.468 | 18.012 | 19.948 | 21.326 | 1.392 | 1.392 | 8.598 | 9.785 | 9.785 | 9.785 | 19.374 | 20.122 | 20.302 | 23.348 | 12.107 | 14.287 | 14.287 | 14.287 | 0 | 0 | 0 | 10.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.533 |
| Totaal passiva
| 6,228.898 | 6,156.161 | 5,130.211 | 6,504.921 | 5,799.407 | 5,017.834 | 4,915.187 | 3,023.732 | 1,603.553 | 1,684.309 | 1,397.604 | 985.608 | 562.228 | 838.816 | 1,169.013 | 1,407.812 | 1,341.105 | 586.65 | 441.862 | 149.578 | 84.673 | 113.559 | 309.812 | 423.995 | 517.418 | 538.823 | 532.583 | 535.989 | 377.139 | 985.109 | 950.63 | 1,148.825 | 712.274 | 633.376 | 644.18 | 600.66 | 693.197 | 1,177.868 | 1,208.637 | 1,407.849 | 1,235.661 | 1,169.17 | 1,304.344 | 1,112.669 | 1,460.197 | 1,720.331 | 1,025.652 | 897.421 | 1,270.173 | 954.687 | 1,175.095 | 1,011.611 | 1,275.383 | 1,139.932 | 1,022.594 | 879.6 |
| 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 |
| Gewone aandelen
| 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 784.665 | 784.665 | 784.665 | 784.665 | 786.238 | 786.238 | 786.238 | 786.238 | 787.811 | 358.096 | 358.096 | 320.3 | 320.12 | 320.12 | 320.12 | 320.12 | 317.5 | 317.5 | 317.5 | 317.5 | 317.5 | 317.5 | 317.5 | 238 | 238 | 238 | 238 |
| Ingehouden winsten
| 1,588.014 | 1,577.12 | 1,444.34 | 1,338.719 | 1,262.422 | 1,154.353 | 1,068.043 | 924.894 | 844.861 | 813.302 | 781.486 | 705.824 | 674.473 | 567.97 | 473.848 | 364.326 | 348.874 | 310.871 | 274.871 | 253.803 | 260.956 | 227.513 | 227.915 | 235.786 | 300.735 | 293.358 | 217.678 | 213.905 | 206.461 | 132.9 | 134.108 | 133.163 | 476.749 | 801.294 | 840.101 | 812.825 | 825.413 | 784.461 | 813.523 | 769.151 | 752.735 | 719.38 | 773.113 | 746.397 | 714.1 | 675.521 | 715.506 | 690.211 | 671.543 | 642.933 | 673.528 | 649.905 | 641.747 | 593.835 | 521.016 | 452.585 |
| Overige gereserveerde algehele resultaten
| 0 | 198.413 | 1,066.78 | 51.31 | 1,045.722 | 221.274 | 1,050.535 | 174.956 | 1,078.043 | 165.129 | 1,057.148 | 154.495 | 1,038.713 | 134.352 | 1,036.869 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3.82 | 4.19 | 5.111 | 6.392 | 3.202 | 0.358 | 2.203 | 1.411 | 1.31 | 1.308 | 1.296 | 1.311 | 1.31 | 1.313 | 1.287 | 1.313 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,079.434 | 854.022 | -50.13 | 894.197 | 1,040.829 | 904.152 | 0 | 1,079.064 | 0 | 1,069.281 | 0 | 904.152 | 0 | 904.152 | 0 | 1,170.17 | 0 | 1,030.521 | 0 | 1,156.751 | 990.457 | 1,028.334 | 1,028.334 | 904.152 | 1,028.334 | 1,152.516 | 1,028.334 | 1,028.334 | 1,024.966 | 1,030.515 | 1,030.885 | 902.513 | 1,033.276 | 900.94 | 1,028.311 | 903.77 | 1,015.557 | 1,013.883 | 1,443.596 | 1,443.584 | 955.093 | 953.884 | 953.886 | 953.861 | 854.165 | 929.714 | 929.752 | 929.762 | 914.925 | 914.933 | 915.744 | 915.868 | 168.737 | 168.737 | 130.69 | 110.248 |
| Totaal eigen vermogen van aandeelhouders
| 3,450.474 | 3,412.58 | 3,244.016 | 3,249.481 | 3,086.277 | 3,062.804 | 2,901.604 | 2,787.027 | 2,705.929 | 2,665.609 | 2,621.66 | 2,547.496 | 2,496.212 | 2,389.5 | 2,293.742 | 2,184.513 | 2,162.421 | 2,124.418 | 2,088.349 | 2,067.281 | 2,034.439 | 2,038.873 | 2,039.275 | 2,047.146 | 2,112.095 | 2,104.718 | 2,029.038 | 2,025.265 | 2,014.452 | 1,948.081 | 1,949.657 | 1,949.634 | 2,294.69 | 2,618.685 | 2,654.649 | 2,629.217 | 2,627.208 | 2,586.155 | 2,615.215 | 2,570.831 | 2,028.128 | 1,993.384 | 2,047.119 | 2,020.378 | 1,972.254 | 1,922.735 | 1,962.758 | 1,937.473 | 1,903.969 | 1,875.365 | 1,906.772 | 1,883.273 | 1,048.484 | 1,000.571 | 889.706 | 800.833 |
| Totaal eigen vermogen
| 3,617.273 | 3,580.963 | 3,414.051 | 3,420.979 | 3,197.965 | 3,176.052 | 3,013.131 | 2,898.573 | 2,821.803 | 2,781.58 | 2,737.785 | 2,663.664 | 2,613.315 | 2,505.689 | 2,411.374 | 2,304.219 | 2,283.076 | 2,244.404 | 2,088.349 | 2,067.281 | 2,034.439 | 2,038.873 | 2,394.863 | 2,410.118 | 2,478.397 | 2,477.765 | 2,029.038 | 2,025.265 | 2,014.452 | 1,948.081 | 1,952.011 | 1,952.301 | 2,313.838 | 2,637.91 | 2,674.518 | 2,658.804 | 2,663.433 | 2,615.051 | 2,628.537 | 2,584.206 | 2,042.799 | 2,008.191 | 2,062.207 | 2,035.653 | 1,987.246 | 1,937.499 | 1,977.318 | 1,952.167 | 1,920.685 | 1,891.316 | 1,926.856 | 1,902.562 | 1,061.681 | 1,013.139 | 967.256 | 901.311 |
| Totaal passiva en aandeelhoudersvermogen
| 9,846.171 | 9,737.124 | 8,544.262 | 9,925.9 | 8,997.373 | 8,193.887 | 7,928.318 | 5,922.304 | 4,425.356 | 4,465.889 | 4,135.389 | 3,649.271 | 3,175.543 | 3,344.505 | 3,580.387 | 3,712.031 | 3,624.181 | 2,831.055 | 2,530.211 | 2,216.859 | 2,119.111 | 2,152.432 | 2,704.675 | 2,834.113 | 2,995.814 | 3,016.588 | 2,561.621 | 2,561.254 | 2,391.591 | 2,933.19 | 2,902.641 | 3,101.127 | 3,026.112 | 3,271.286 | 3,318.698 | 3,259.464 | 3,356.63 | 3,792.919 | 3,837.173 | 3,992.056 | 3,278.459 | 3,177.361 | 3,366.551 | 3,148.322 | 3,447.444 | 3,657.83 | 3,002.971 | 2,849.588 | 3,190.857 | 2,846.002 | 3,101.952 | 2,914.172 | 2,337.063 | 2,153.071 | 1,989.85 | 1,780.911 |