China Aluminum International Engineering Corporation Limited
SSE:601068.SS
5.76 (CNY) • At close April 18, 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,177.497 | 3,977.772 | 4,136.579 | 4,061.29 | 4,215.418 | 3,120.916 | 4,678.093 | 6,857.364 | 7,908.172 | 1,499.682 | 8,183.558 | 6,618.304 | 5,759.866 | 5,857.534 | 5,391.287 | 6,549.995 | 5,329.53 | 6,062.872 | 8,093.588 | 9,120.495 | 4,815.973 | 5,606.346 | 6,024.821 | 3,035.282 | 5,116.27 | 5,116.27 | 6,279.894 | 6,279.894 | 4,976.887 | 5,833.214 | 7,714.218 | 7,901.834 | 3,504.279 | 3,806.3 | 4,847.792 | 4,847.792 | 3,651.26 | 3,389.866 | 4,207.857 | 4,207.857 | 4,982.447 | -6,508.638 | 6,456.158 | 6,456.158 | 2,830.486 | 2,830.486 | 2,759.653 | 2,759.653 | 1,883.044 | 2,154.465 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 700.506 | 0 | -2,685.041 | 0 | -3,098.008 | 0 | 7,611.501 | 0 | 6,644.537 | 0 | 5,388.42 | 0 | 6,549.995 | 0 | 5,590.434 | 0 | -3,323.137 | 0 | 127.567 | 0 | 156.67 | 418.159 | 10.361 | 541.448 | 541.448 | 50.392 | 0 | 36.426 | 36.426 | 281.952 | 0 | 178.129 | 178.129 | 868.958 | 0 | 1,262.504 | 1,262.504 | 103.34 | 13,017.276 | 52.48 | 52.48 | 220.046 | 220.046 | 199.718 | 199.305 | 321 | 361.759 |
| Liquide middelen en kortetermijnbeleggingen
| 4,177.497 | 3,977.772 | 4,136.579 | 4,761.796 | 4,215.418 | 3,120.916 | 4,678.093 | 6,857.364 | 7,908.172 | 1,499.682 | 8,183.558 | 6,618.304 | 5,759.866 | 5,857.534 | 5,391.287 | 6,549.995 | 5,329.53 | 6,062.872 | 8,093.588 | 9,120.495 | 4,815.973 | 5,733.913 | 6,024.821 | 3,191.952 | 5,534.429 | 5,534.429 | 6,821.342 | 6,821.342 | 5,027.279 | 5,833.214 | 7,750.644 | 7,938.26 | 3,786.231 | 3,806.3 | 5,025.921 | 5,025.921 | 4,520.218 | 3,389.866 | 5,470.361 | 5,470.361 | 5,085.787 | 6,508.638 | 6,508.638 | 6,508.638 | 3,050.532 | 3,050.532 | 2,959.371 | 2,958.958 | 2,204.044 | 2,516.224 |
| Nettovorderingen
| 25,504.054 | 24,222.144 | 22,890.91 | 22,512.55 | 24,982.039 | 23,299.903 | 25,806.981 | 23,823.6 | 26,208.581 | 7,904.889 | 25,888.437 | 24,536.558 | 27,330.955 | 23,587.203 | 25,780.341 | 27,617.301 | 27,261.666 | 27,295.832 | 26,700.982 | 27,862.487 | 28,540.549 | 29,286.549 | 26,099.852 | 28,066.78 | 23,153.714 | 23,153.714 | 21,902.126 | 21,902.126 | 20,600.857 | 12,164.835 | 21,005.697 | 21,005.697 | 18,432.456 | 9,614.327 | 14,786.287 | 14,786.287 | 16,090.819 | 8,998.946 | 17,912.08 | 17,912.08 | 15,268.568 | 0 | 13,729.247 | 13,729.247 | 10,744.238 | 10,744.238 | 9,975.92 | 0 | 9,886.427 | 0 |
| Voorraad
| 2,154.893 | 2,119.605 | 2,233.549 | 2,229.446 | 2,958.305 | 2,903.672 | 2,815.659 | 2,854.954 | 2,603.533 | 24.34 | 2,514.638 | 2,517.269 | 2,853.356 | 3,334.559 | 3,238.254 | 3,381.148 | 3,469.352 | 3,701.877 | 3,432.543 | 3,110.392 | 3,940.481 | 3,654.259 | 3,777.665 | 3,432.855 | 3,263.915 | 3,263.915 | 3,033.803 | 3,033.803 | 3,144.829 | 8,374.353 | 1,339.558 | 1,464.987 | 1,227.92 | 5,130.833 | 771.765 | 771.765 | 643.629 | 8,077.008 | 983.493 | 983.493 | 654.299 | 0 | 835.206 | 835.206 | 843.336 | 843.336 | 712.624 | 712.624 | 575.63 | 617.908 |
| Overige vlottende activa
| 1,282.796 | 3,100.402 | 2,801.962 | 3,122.182 | 1,245.576 | 3,609.564 | 1,352.8 | 3,830.197 | 1,542.192 | 28,406.034 | 1,164.7 | 3,786.124 | 1,687.669 | 3,906.402 | 1,782.751 | 3,737.342 | 4,943.058 | 7,125.95 | 4,207.518 | 5,898.453 | 5,134.648 | 4,939.006 | 4,766.989 | 3,857.328 | 4,880.14 | 4,880.14 | 5,238.946 | 5,238.946 | 5,877.639 | 7,138.838 | 4,449.469 | 5,226.414 | 6,356.639 | 5,266.924 | 4,139.979 | 4,139.979 | 4,396.296 | 5,539.295 | 3,714.443 | 3,714.443 | 4,409.072 | 0 | 1,770.147 | 1,770.147 | 13,279.815 | 2,535.577 | 11,858.9 | 0 | 10,222.316 | 7,249.653 |
| Totaal vlottende activa
| 33,119.24 | 32,989.686 | 32,063 | 32,115.98 | 33,401.338 | 32,934.055 | 34,653.533 | 38,182.28 | 38,262.478 | 10,003.012 | 37,751.333 | 37,377.203 | 37,631.846 | 36,685.699 | 36,192.633 | 38,571.223 | 41,003.607 | 41,570.898 | 42,434.632 | 44,789.901 | 42,431.651 | 43,613.727 | 40,669.327 | 42,507.231 | 36,832.198 | 36,832.198 | 36,996.217 | 36,996.217 | 34,650.604 | 33,511.24 | 34,858.413 | 35,635.358 | 29,803.246 | 23,818.384 | 24,723.952 | 24,723.952 | 25,650.962 | 26,005.115 | 28,080.377 | 28,080.377 | 25,417.726 | 6,508.638 | 22,843.238 | 22,843.238 | 17,173.683 | 17,173.683 | 15,530.895 | 15,530.895 | 13,001.99 | 10,383.785 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,458.09 | 2,518.822 | 2,593.875 | 2,525.765 | 2,500.859 | 2,584.073 | 2,483.18 | 2,574.999 | 2,535.255 | 70.456 | 2,585.801 | 2,666.244 | 2,592.109 | 2,623.563 | 2,641.356 | 2,719.966 | 2,569.325 | 2,615.914 | 2,629.633 | 2,680.122 | 2,456.847 | 2,491.676 | 2,686.17 | 2,480.553 | 2,473.174 | 2,473.174 | 2,484.652 | 2,484.652 | 2,360.521 | 2,538.007 | 2,440.728 | 2,648.815 | 2,312.653 | 2,034.56 | 2,052.454 | 2,052.454 | 1,688.409 | 1,709.268 | 1,716.449 | 1,716.449 | 1,698.639 | 0 | 1,682.332 | 1,682.332 | 1,665.377 | 1,665.377 | 1,577.011 | 1,577.011 | 1,349.574 | 1,329.329 |
| Goodwill
| 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.455 | 9.25 | 9.25 | 0 | 9.25 | 9.25 | 9.25 | 0 | 9.25 | 9.25 | 9.25 | 0 | 0 | 9.25 | 9.25 | 0 | 0 | 2.586 | 2.586 | 0 | 2.586 |
| Immateriële activa
| 1,234.413 | 1,319.113 | 1,263.579 | 1,319.397 | 1,256.929 | 1,292.724 | 1,229.955 | 1,267.461 | 1,196.497 | 131.636 | 1,182.575 | 1,220.602 | 1,162.256 | 1,207.317 | 1,117.709 | 1,182.282 | 1,104.237 | 1,158.566 | 1,147.279 | 1,089.154 | 1,031.783 | 709.631 | 1,033.097 | 767.327 | 960.505 | 960.505 | 935.007 | 935.007 | 986.221 | 824.477 | 908.016 | 935.927 | 1,013.133 | 982.439 | 926.31 | 926.31 | 949.149 | 971.245 | 996.192 | 996.192 | 1,034.033 | 0 | 1,046.563 | 1,046.563 | 1,021.873 | 1,021.873 | 1,016.173 | 1,016.173 | 969.79 | 963.694 |
| Goodwill en immateriële activa
| 1,235.288 | 1,319.988 | 1,264.454 | 1,320.272 | 1,257.804 | 1,293.599 | 1,230.83 | 1,268.337 | 1,196.497 | 131.636 | 1,182.575 | 1,220.602 | 1,162.256 | 1,207.317 | 1,117.709 | 1,182.282 | 1,104.237 | 1,158.566 | 1,147.279 | 1,089.154 | 1,031.783 | 709.631 | 1,033.097 | 767.327 | 960.505 | 960.505 | 935.007 | 935.007 | 986.221 | 831.932 | 917.266 | 945.177 | 1,013.133 | 991.689 | 935.56 | 935.56 | 949.149 | 980.495 | 1,005.442 | 1,005.442 | 1,034.033 | 0 | 1,055.813 | 1,055.813 | 1,021.873 | 1,021.873 | 1,018.759 | 1,018.759 | 969.79 | 963.694 |
| Langetermijnbeleggingen
| 3,253.399 | 3,411.562 | 3,232.025 | 3,410.394 | 3,152.792 | 3,477.762 | 3,048.391 | 3,905.933 | 2,826.919 | 0 | 2,837.874 | -5,844.577 | 3,025.914 | -4,480.991 | 3,107.135 | -5,648.221 | 824.501 | -4,684.529 | 826.545 | 6,663.439 | 788.098 | 614.198 | 732.605 | 531.508 | 132.19 | 550.349 | 26.571 | 568.019 | 388.356 | 1,415.296 | 410.204 | 446.63 | 37.609 | 328.2 | 131.383 | 309.512 | -604.356 | 823.877 | -962.769 | 228.838 | 232.205 | 0 | 228.363 | 280.843 | -1.6 | 218.446 | 39.371 | 239.089 | -49.081 | -80.756 |
| Belastingvorderingen
| 1,152.205 | 1,230.899 | 1,197.666 | 1,271.202 | 1,228.09 | 1,201.914 | 998.833 | 1,016.977 | 929.342 | 141.518 | 944.193 | 964.633 | 922.101 | 924.851 | 891.779 | 907.077 | 0 | 789.733 | 0 | 782.644 | 0 | 674.352 | 0 | 676.003 | 608.404 | 0 | 608.469 | 0 | 570.161 | 0 | 424.159 | 0 | 463.037 | 0 | 381.25 | 0 | 341.889 | 0 | 329.907 | 0 | 313.162 | 0 | 300.887 | 0 | 324.24 | 0 | 324.368 | 0 | 1,909.524 | 332.13 |
| Overige niet-vlottende activa
| 448.143 | 314.886 | 484.587 | 365.712 | 711.314 | 359.353 | 1,272.929 | 442.763 | 16,614.649 | 8,517.126 | 14,790.643 | 22,443.93 | 12,313.757 | 18,368.214 | 9,580.322 | 16,781.698 | 9,683.505 | 12,673.445 | 7,820.984 | -5.797 | 5,580.598 | 2,086.875 | 3,582.036 | 2,068.363 | 4,393.259 | 4,583.504 | 4,322.874 | 4,389.895 | 4,103.089 | 3,961.824 | 3,521.86 | 4,132.417 | 3,852.875 | 3,064.576 | 2,612.497 | 2,815.618 | 4,700.952 | 2,590.343 | 2,906.305 | 2,001.786 | 2,010.394 | -6,508.638 | 2,095.724 | 2,344.131 | 1,766.181 | -2,905.696 | 1,642.933 | -2,834.859 | 5.479 | 1,208.266 |
| Totaal niet-vlottende activa
| 8,547.125 | 8,796.157 | 8,772.607 | 8,893.345 | 8,850.86 | 8,916.701 | 9,034.163 | 9,209.009 | 24,102.662 | 8,860.737 | 22,341.086 | 21,450.832 | 20,016.137 | 18,642.954 | 17,338.301 | 15,942.801 | 14,181.569 | 12,553.13 | 12,424.442 | 11,209.562 | 9,857.327 | 6,576.732 | 8,033.908 | 6,523.754 | 8,567.532 | 8,567.532 | 8,377.573 | 8,377.573 | 8,408.348 | 8,747.058 | 7,714.217 | 8,173.039 | 7,679.307 | 6,419.024 | 6,113.144 | 6,113.144 | 7,076.043 | 6,103.983 | 4,995.334 | 4,952.515 | 5,288.433 | -6,508.638 | 5,363.119 | 5,363.119 | 4,776.071 | 2,905.696 | 4,602.442 | 2,834.859 | 4,185.286 | 3,752.663 |
| Totaal activa
| 41,666.365 | 41,785.843 | 40,835.607 | 41,009.325 | 42,252.198 | 41,850.756 | 43,687.696 | 47,391.289 | 62,365.14 | 18,863.749 | 60,092.418 | 58,828.035 | 57,647.983 | 55,328.652 | 53,530.934 | 54,514.024 | 55,185.176 | 54,124.028 | 54,859.073 | 55,999.463 | 52,288.978 | 50,190.459 | 48,703.235 | 49,030.985 | 45,399.73 | 45,399.73 | 45,373.79 | 45,373.79 | 43,058.952 | 42,258.299 | 42,572.63 | 43,808.397 | 37,482.553 | 30,237.408 | 30,837.096 | 30,837.096 | 32,727.005 | 32,109.098 | 33,075.711 | 33,032.892 | 30,706.159 | 0 | 28,206.357 | 28,206.357 | 21,949.754 | 21,949.754 | 20,133.337 | 20,121.601 | 17,187.276 | 14,136.448 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,300.536 | 11,659.269 | 11,754.263 | 12,552.196 | 12,676.341 | 12,349.875 | 11,810.974 | 16,064.715 | 12,179.245 | 12,173.862 | 11,768.142 | 17,009.631 | 12,653.135 | 12,777.702 | 12,048.219 | 15,511.034 | 14,461.985 | 14,394.721 | 13,752.179 | 16,695.203 | 15,172.317 | 18,459.005 | 14,276.008 | 19,270.004 | 15,967.851 | 15,967.851 | 18,568.68 | 18,568.68 | 11,670.842 | 9,653.324 | 15,535.062 | 15,535.062 | 10,098.371 | 7,704.949 | 11,070.114 | 11,070.114 | 13,630.452 | 8,952.811 | 13,987.902 | 13,987.902 | 11,381.142 | 0 | 10,909.538 | 10,909.538 | 10,798.349 | 10,247.297 | 10,504.02 | 10,292.577 | 149.958 | 7,906.007 |
| Kortlopende schulden
| 7,877.073 | 8,172.473 | 5,290.763 | 2,768.596 | 8,017.265 | 10,026.497 | 9,466.397 | 7,321.59 | 8,330.909 | 6,915.348 | 7,974.594 | 8,863.364 | 8,725.032 | 7,759.123 | 8,148.032 | 9,303.872 | 7,693.678 | 8,814.062 | 9,477.098 | 10,045.424 | 9,351.81 | 10,022.755 | 11,528.513 | 10,412.295 | 11,609.391 | 11,609.391 | 9,814.047 | 9,814.047 | 10,337.568 | 7,033.227 | 9,684.897 | 9,911.597 | 8,017.343 | 4,863.95 | 7,461.72 | 7,461.72 | 7,038.974 | 4,129.728 | 7,377.237 | 7,377.237 | 7,176.465 | 0 | 7,595.74 | 7,595.74 | 3,472.132 | 0 | 2,193.491 | 0 | 1,800.925 | 1,303.045 |
| Belastingschulden
| 0 | 21.115 | 127.885 | 34.166 | 115.473 | 1,674.918 | 159.812 | 1,939.458 | 167.067 | 23.433 | 222.051 | 1,871.611 | 162.124 | 1,628.428 | 223.431 | 1,739.026 | 0 | 153.203 | 0 | 1,827.805 | 0 | 69.189 | 0 | 126.06 | 114.882 | 0 | 134.4 | 0 | 107.549 | 0 | 183.965 | 0 | 187.037 | 0 | 143.71 | 0 | 81.168 | 0 | 0.046 | 0 | 30.011 | 0 | 501.01 | 0 | 58.981 | 0 | 94.097 | 0 | 80.704 | 132.34 |
| Uitgestelde opbrengsten
| 4,340.62 | 4,191.378 | 4,117.978 | 4,138.986 | 3,471.629 | 3,186.332 | 2,808.029 | 3,558.738 | 3,382.26 | 0 | 3,093.605 | 6,371.52 | 2,895.27 | 154.162 | 2,660.47 | 1,739.026 | 0 | 5,291.022 | 0 | 8,337.45 | 0 | 69.189 | 0 | 126.06 | 114.882 | 0 | 134.4 | 0 | 107.549 | 0 | 183.965 | 0 | 187.037 | 0 | 143.71 | 0 | 81.168 | 0 | 0.046 | 0 | 30.011 | 0 | 501.01 | 0 | 58.981 | 0 | 94.097 | 0 | 80.704 | 132.34 |
| Overige kortlopende verplichtingen
| 3,650.827 | 7,887.064 | 10,055.963 | 7,315.874 | 3,218.171 | 4,932.463 | 3,748.302 | 5,647.545 | 3,825.474 | 7,530.333 | 4,240.489 | -117.542 | 4,317.122 | 5,341.847 | 3,842.789 | 1,636.515 | 8,745.168 | 6,279.844 | 9,260.303 | 4,241.438 | 8,545.831 | 3,487.498 | 6,275.58 | 2,979.048 | 2,336.099 | 2,450.981 | 963.193 | 1,097.593 | 5,427.338 | 9,451.31 | 32.962 | 1,165.443 | 5,671.664 | 6,068.584 | 612.823 | 756.533 | 1,045.75 | 8,111.256 | 609.627 | 609.673 | 1,062.404 | 0 | 899.947 | 1,400.957 | 708.203 | 4,790.368 | 173.583 | 2,672.614 | 9,696.336 | 202.18 |
| Totaal kortlopende verplichtingen
| 27,169.056 | 27,739.921 | 27,228.874 | 26,809.818 | 27,498.88 | 28,983.754 | 27,993.513 | 30,973.31 | 27,884.954 | 5,230.962 | 27,298.881 | 29,641.647 | 28,752.684 | 27,661.263 | 26,922.941 | 29,929.473 | 30,900.831 | 32,095.052 | 32,489.58 | 35,191.262 | 33,069.957 | 32,038.447 | 32,080.102 | 32,787.407 | 30,028.223 | 30,028.223 | 29,480.32 | 29,480.32 | 27,543.297 | 26,137.861 | 25,436.886 | 26,612.102 | 23,974.415 | 18,637.483 | 19,288.367 | 19,288.367 | 21,796.344 | 21,193.795 | 21,974.812 | 21,974.812 | 19,650.022 | 0 | 19,906.235 | 19,906.235 | 15,037.665 | 15,037.665 | 12,965.191 | 12,965.191 | 11,727.923 | 9,543.572 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,127.321 | 10,668.499 | 10,323.72 | 10,947.879 | 7,422.412 | 5,131.995 | 6,945.252 | 5,265.534 | 16,986.838 | 14,342.954 | 15,493.352 | 12,028.381 | 13,046.287 | 9,356.305 | 12,076.3 | 8,233.232 | 6,346.047 | 4,440.052 | 4,547.61 | 4,680.408 | 5,437.146 | 4,289.013 | 2,432 | 2,223 | 1,968.5 | 1,968.5 | 2,792.675 | 2,792.675 | 2,680.344 | 2,334.098 | 1,980.232 | 1,980.232 | 2,784.817 | 1,262.837 | 1,210.935 | 1,210.935 | 1,172.256 | 863.035 | 1,164.492 | 1,164.492 | 1,197.267 | 0 | 290.152 | 290.152 | 261.271 | 261.271 | 190.349 | 190.349 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.825 | 59.032 | 75.502 | 79.662 | 67.49 | 67.459 | 63.45 | 61.25 | 75.47 | 75.109 | 56.37 | 56 | 84.109 | 85.084 | 5.117 | 85.235 | 0 | 71.405 | 0 | 53.036 | 0 | 45.941 | 0 | 40.814 | 92.431 | 0 | 44.007 | 0 | 80.178 | 0 | 85.793 | 0 | 86.008 | 0 | 88.269 | 0 | 106.61 | 0 | 99.209 | 0 | 100.91 | 0 | 97.066 | 0 | 87.944 | 0 | 79.022 | 0 | 20.381 | 20.85 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.629 | 137.812 | 71.643 | 137.165 | 72.225 | 71.852 | 72.247 | 72.247 | 50.488 | 72.735 | 73.612 | 73.612 | 69.533 | 73.94 | 74.686 | 74.686 | 0 | 74.897 | 0 | 75.29 | 0 | 29.895 | 0 | 74.822 | 65.061 | 0 | 66.251 | 0 | 48.189 | 0 | 51.748 | 0 | 24.797 | 0 | 0.629 | 0 | 0.861 | 0 | 0.919 | 0 | 13.368 | 0 | 11.635 | 0 | 12.926 | 0 | 21.851 | 0 | 36.924 | 40.97 |
| Overige niet-vlottende verplichtingen
| 493.155 | 523.692 | 523.411 | 658.317 | 2,473.92 | 540.141 | 564.352 | 697.388 | 487.268 | 559.141 | 514.233 | 748.016 | 542.263 | 699.805 | 549.288 | 689.228 | 787.878 | 764.016 | 732.773 | 604.087 | 807.141 | 750.37 | 849.977 | 835.113 | 1,021.452 | 1,021.452 | 973.224 | 973.224 | 1,005.892 | 1,087.875 | 1,138.938 | 1,218.721 | 1,153.154 | 1,163.943 | 1,167.211 | 1,167.211 | 1,126.836 | 1,202.54 | 1,205.687 | 1,205.687 | 1,357.049 | 0 | 1,468.724 | 1,468.724 | 1,723.598 | -261.271 | 1,711.015 | -190.349 | 1,788.377 | 1,584.888 |
| Totaal niet-vlottende verplichtingen
| 11,757.93 | 11,322.505 | 10,994.276 | 11,606.196 | 10,036.048 | 5,811.446 | 7,645.302 | 5,962.922 | 17,600.065 | 6,365.556 | 16,137.567 | 12,671.207 | 13,742.191 | 10,056.11 | 12,705.39 | 8,947.638 | 7,133.925 | 5,204.068 | 5,280.384 | 5,412.821 | 6,244.287 | 5,039.383 | 3,281.977 | 3,058.113 | 2,989.952 | 2,989.952 | 3,765.899 | 3,765.899 | 3,686.236 | 3,421.973 | 3,119.17 | 3,198.953 | 3,937.971 | 2,426.78 | 2,378.146 | 2,378.146 | 2,299.092 | 2,065.576 | 2,370.179 | 2,370.179 | 2,668.594 | 0 | 1,758.876 | 1,758.876 | 1,984.869 | 261.271 | 2,002.237 | 190.349 | 1,945.682 | 1,646.708 |
| Totaal passiva
| 38,926.986 | 39,062.426 | 38,223.15 | 38,416.014 | 37,534.928 | 34,795.2 | 35,638.815 | 36,936.231 | 45,485.019 | 11,596.518 | 43,436.448 | 42,312.853 | 42,494.875 | 37,717.373 | 39,628.331 | 38,877.112 | 38,034.755 | 37,299.12 | 37,769.963 | 40,604.083 | 39,314.244 | 37,077.83 | 35,362.079 | 35,845.52 | 33,018.175 | 33,018.175 | 33,246.219 | 33,246.219 | 31,229.533 | 29,559.833 | 28,556.056 | 29,811.055 | 27,912.386 | 21,064.263 | 21,666.513 | 21,666.513 | 24,095.436 | 23,259.371 | 24,344.991 | 24,344.991 | 22,318.616 | 0 | 21,665.111 | 21,665.111 | 17,022.534 | 17,022.534 | 14,967.428 | 14,923.799 | 13,673.605 | 11,190.28 |
| 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 |
| Gewone aandelen
| 2,985.836 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 0 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,300 | 2,300 |
| Ingehouden winsten
| -2,060.166 | -2,116.51 | -2,128.932 | -2,184.85 | -224.532 | -281.173 | 602.059 | 598.623 | 862.912 | -83.744 | 813.257 | 794.977 | 1,854.519 | 1,854.965 | 1,925.399 | 1,879.404 | 3,763.097 | 3,761.508 | 4,151.497 | 4,021.248 | 4,312.632 | 4,022.59 | 4,499.281 | 4,193.382 | 4,241.876 | 4,468.594 | 4,009.946 | 4,218.244 | 3,632.894 | 4,495.266 | 4,228.684 | 3,933.76 | 3,458.18 | 3,531.258 | 3,268.316 | 3,422.436 | 2,972.433 | 3,208.636 | 2,996.326 | 3,147.773 | 2,557.393 | 0 | 2,662.439 | 2,753.26 | 1,332.47 | 1,332.47 | 1,439.855 | 1,583.531 | 0 | 381.345 |
| Overige gereserveerde algehele resultaten
| 1,593.554 | 627.183 | 1,533.07 | 590.355 | 1,550.927 | 610.107 | 1,520.386 | 628.392 | 1,587.442 | 576.768 | 1,395.204 | 527.809 | 1,408.532 | 542.606 | 1,398.513 | 2,796.351 | 2,795.533 | 2,837.917 | 2,888.678 | 3,344.817 | 853.326 | 2,780.851 | 1,956.319 | 2,746.846 | 2,265.301 | 2,265.301 | 2,296.826 | 2,296.826 | 2,576.035 | 2,890.724 | 2,694.447 | 2,694.447 | 1,114.356 | 213.291 | 1,078.124 | 1,078.124 | 834.707 | 266.119 | 853.983 | 853.983 | 942.702 | 6,371.856 | 955.436 | 955.436 | 785.121 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -63.443 | 910.049 | -0.001 | 910.049 | -0 | 3,953.841 | 0 | 918.645 | 0 | 3,815.14 | 0 | 3,355.265 | 0 | 3,355.265 | -2,498.585 | 1,098.252 | 866.668 | 1,068.255 | 840.294 | 996.928 | 1,269.097 | 0 | 849.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.661 | 0 | 0 | 768.114 | 0 | 0 | 0 | 715.075 | 42.819 | 0 | 86.017 | 169.39 | 0 | 0 | 0 | 785.121 | 900.412 | -4,246.691 | 1,113.502 | 185.829 |
| Totaal eigen vermogen van aandeelhouders
| 2,455.781 | 2,379.789 | 2,363.204 | 2,274.621 | 4,285.462 | 6,631.735 | 5,081.512 | 7,529.815 | 5,409.42 | 7,267.231 | 5,167.528 | 7,637.118 | 6,222.117 | 8,711.903 | 6,282.978 | 8,733.074 | 10,384.364 | 10,626.747 | 10,839.536 | 11,322.06 | 9,394.122 | 10,045.457 | 10,264.407 | 10,152.65 | 9,397.055 | 9,397.055 | 9,178.23 | 9,178.23 | 9,026.304 | 10,049.15 | 9,407.028 | 9,291.367 | 7,399.313 | 7,175.823 | 7,163.72 | 7,163.72 | 6,608.946 | 6,852.99 | 6,707.735 | 6,664.916 | 6,249.272 | 6,541.246 | 6,371.856 | 6,371.856 | 4,780.751 | 4,780.751 | 5,041.795 | 4,246.691 | 3,413.502 | 2,867.174 |
| Totaal eigen vermogen
| 2,739.379 | 2,664.385 | 2,612.458 | 2,512.58 | 4,717.27 | 7,055.556 | 8,048.881 | 10,455.057 | 16,880.121 | 18,719.862 | 16,654.209 | 16,515.182 | 15,153.108 | 17,611.279 | 13,817.889 | 15,636.913 | 17,150.42 | 16,824.909 | 17,089.11 | 15,395.38 | 12,974.734 | 13,112.629 | 13,341.156 | 13,185.465 | 12,381.555 | 12,381.555 | 12,127.571 | 12,127.571 | 11,829.419 | 12,698.465 | 14,016.574 | 13,997.342 | 9,570.167 | 9,173.145 | 9,170.583 | 9,170.583 | 8,631.569 | 8,849.728 | 8,730.72 | 8,687.901 | 8,387.543 | 6,541.246 | 6,541.246 | 6,541.246 | 4,927.22 | 4,927.22 | 5,165.909 | 4,246.691 | 3,513.671 | 2,946.168 |
| Totaal passiva en aandeelhoudersvermogen
| 41,666.365 | 41,785.843 | 40,835.608 | 41,009.325 | 42,252.198 | 41,850.756 | 43,687.696 | 47,391.289 | 62,365.14 | 18,863.749 | 60,092.418 | 58,828.035 | 57,647.983 | 55,328.652 | 53,530.934 | 54,514.024 | 55,185.176 | 54,124.028 | 54,859.073 | 55,999.463 | 52,288.978 | 50,190.459 | 48,703.235 | 49,030.985 | 45,399.73 | 45,399.73 | 45,373.79 | 45,373.79 | 43,058.952 | 42,258.299 | 42,572.63 | 43,808.397 | 37,482.553 | 30,237.408 | 30,837.096 | 30,837.096 | 32,727.005 | 32,109.098 | 33,075.711 | 33,032.892 | 30,706.159 | 6,541.246 | 28,206.357 | 28,206.357 | 21,949.754 | 0 | 20,133.337 | 0 | 17,187.276 | 14,136.448 |