Ningbo Boway Alloy Material Company Limited
SSE:601137.SS
17.42 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 2,276.81 | 2,006.057 | 2,031.29 | 2,135.188 | 3,134.261 | 1,613.778 | 1,537.166 | 1,349.709 | 1,481.395 | 1,579.557 | 1,342.116 | 825.805 | 1,229.037 | 756.571 | 720.794 | 781.117 | 784.622 | 565.24 | 483.836 | 735.067 | 826.712 | 440.952 | 387.431 | 419.402 | 820.223 | 545.246 | 642.161 | 459.23 | 566.97 | 244.137 | 219.172 | 287.391 | 341.777 | 628.11 | 130.604 | 111.292 | 146.138 | 123.691 | 139.373 | 145.435 | 227.585 | 99.749 | 138.377 | 181.184 | 213.691 | 179.818 | 244.671 | 201.995 | 411.331 | 264.795 | 472.86 | 539.992 | 757.948 | 757.508 | 857.413 | 1,017.959 | 74.901 | 85.947 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.549 | 0.753 | 0.753 | 0 | 0 | 0 | 2.474 | 0 | 44.159 | 38.478 | 37.436 | 33.413 | 24.281 | 20.445 | 7.191 | 30 | 320 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.964 | 0 | 123 | 199.75 | 206.866 | 204.881 | 6.486 | 6.326 | 4.846 | 221.458 | 204.384 | 3.137 | 2.978 | 1.89 | 2.328 | 3.017 | 3.376 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,276.81 | 2,006.057 | 2,032.839 | 2,135.941 | 3,135.014 | 1,613.778 | 1,537.166 | 1,349.709 | 1,483.87 | 1,579.557 | 1,386.275 | 864.283 | 1,266.473 | 789.984 | 745.076 | 801.562 | 791.812 | 595.24 | 803.836 | 1,085.067 | 826.712 | 440.952 | 387.431 | 419.402 | 820.223 | 545.246 | 642.161 | 459.23 | 568.934 | 244.137 | 219.172 | 487.141 | 548.643 | 832.991 | 137.09 | 117.618 | 150.985 | 345.149 | 343.757 | 148.572 | 230.563 | 101.639 | 140.705 | 184.201 | 217.067 | 179.818 | 244.671 | 201.995 | 411.461 | 264.795 | 472.86 | 539.992 | 757.948 | 757.508 | 857.413 | 1,017.959 | 74.901 | 85.947 |
| Nettovorderingen
| 2,638.385 | 2,665.679 | 2,297.36 | 1,869.127 | 1,990.869 | 1,865.777 | 1,560.176 | 1,455.015 | 1,790.361 | 1,313.218 | 1,792.443 | 1,444.382 | 1,271.822 | 1,600.462 | 1,511.512 | 1,291.523 | 1,094.489 | 1,004.925 | 835.618 | 1,077.019 | 1,001.837 | 944.23 | 1,027.775 | 687.652 | 722.327 | 780.678 | 750.29 | 721.612 | 709.594 | 718.051 | 666.239 | 552.391 | 479.274 | 407.593 | 397.324 | 349.791 | 782.691 | 388.244 | 376.14 | 396.507 | 380.195 | 358.735 | 359.607 | 349.173 | 305.488 | 227.141 | 261.55 | 237.764 | 208.111 | 438.196 | 244.477 | 272.83 | 254.162 | 269.982 | 271.603 | 268.593 | 198.346 | 218.652 |
| Voorraad
| 5,266.69 | 5,034.152 | 5,136.975 | 4,596.024 | 4,780.527 | 5,590.378 | 5,387.112 | 4,826.131 | 4,781.658 | 4,078.765 | 4,122.069 | 3,776.769 | 3,328.998 | 3,065.715 | 2,677.683 | 2,575.159 | 1,989.204 | 1,904.013 | 1,478.063 | 1,480.629 | 1,700.749 | 1,754.178 | 1,553.747 | 1,249.943 | 1,352.171 | 1,362.829 | 1,445.654 | 1,222.168 | 1,338.697 | 1,242.473 | 1,032.571 | 1,206.697 | 1,303.381 | 984.576 | 548.849 | 564.451 | 551.602 | 642.976 | 633.94 | 647.818 | 633.77 | 730.162 | 687.779 | 644.25 | 626.84 | 386.979 | 388.816 | 387.379 | 355.691 | 461.457 | 391.97 | 373.778 | 364.556 | 340.444 | 379.635 | 348.082 | 340.764 | 263.865 |
| Overige vlottende activa
| 437.99 | 881.883 | 767.734 | 716.049 | 609.539 | 702.363 | 904.216 | 756.303 | 2,400.038 | 596.573 | 446.846 | 721.224 | 451.291 | 470.222 | 378.319 | 485.273 | 436.838 | 383.343 | 302.422 | 250.136 | 279.653 | 314.814 | 276.727 | 264.538 | 244.298 | 200.709 | 215.616 | 252.738 | 360.877 | 457.794 | 286.661 | 472.872 | 443.963 | 289.287 | 215.556 | 222.172 | 235.581 | 219.819 | 160.652 | 209.452 | 172.606 | 322.055 | 267.161 | 292.621 | 211.827 | 275.142 | 285.537 | 260.477 | 231.028 | 240.303 | 208.601 | 260.242 | 156.751 | 249.214 | 165.877 | 109.013 | 69.212 | 77.548 |
| Totaal vlottende activa
| 10,619.875 | 10,587.772 | 10,234.907 | 9,317.142 | 10,515.95 | 9,772.298 | 9,129.293 | 8,387.158 | 8,665.565 | 7,568.113 | 7,747.633 | 6,806.657 | 6,318.583 | 5,926.382 | 5,312.59 | 5,153.517 | 4,342.343 | 3,887.521 | 3,419.938 | 3,792.437 | 3,808.95 | 3,454.174 | 3,245.68 | 2,621.536 | 3,163.806 | 2,889.462 | 3,053.721 | 2,655.747 | 3,088.963 | 2,662.454 | 2,326.786 | 2,719.101 | 3,049.225 | 2,514.447 | 1,298.818 | 1,254.032 | 1,276.543 | 1,596.187 | 1,514.489 | 1,402.349 | 1,417.134 | 1,512.591 | 1,455.252 | 1,470.245 | 1,361.222 | 1,069.079 | 1,147.996 | 1,035.391 | 1,206.291 | 1,225.405 | 1,317.908 | 1,446.841 | 1,533.418 | 1,617.147 | 1,674.528 | 1,743.647 | 683.223 | 646.012 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,989.612 | 5,984.21 | 5,818.35 | 5,107.399 | 4,992.921 | 5,304.33 | 5,390.369 | 5,311.368 | 5,296.325 | 5,321.827 | 5,278.131 | 5,125.647 | 4,975.138 | 4,916.033 | 4,767.11 | 4,615.904 | 4,104.059 | 3,499.376 | 3,386.833 | 3,209.033 | 3,097.196 | 3,207.568 | 3,107.157 | 2,628.511 | 2,618.008 | 2,182.094 | 2,121.938 | 2,244.317 | 2,513.779 | 2,147.498 | 2,036.147 | 1,846.962 | 1,994.656 | 1,705.35 | 1,288.122 | 1,286.247 | 1,268.543 | 1,207.65 | 1,210.738 | 1,203.919 | 1,171.611 | 1,116.957 | 1,112.358 | 1,094.581 | 1,109.971 | 1,169.987 | 1,077.981 | 980.136 | 907.493 | 645.385 | 592.701 | 543.995 | 470.652 | 241.731 | 169.826 | 170.133 | 161.734 | 145.378 |
| Goodwill
| 11.907 | 12.212 | 12.212 | 12.212 | 12.547 | 12.82 | 12.82 | 12.081 | 12.081 | 11.734 | 11.734 | 11.734 | 11.957 | 12.798 | 12.798 | 12.981 | 13.362 | 29.618 | 29.618 | 13.612 | 13.609 | 14.303 | 14.303 | 0 | 14.358 | 0 | 0 | 0 | 14.276 | 0 | 0 | 0 | 13.369 | 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 |
| Immateriële activa
| 344.02 | 359.119 | 356.466 | 349.241 | 354.843 | 283.218 | 285.603 | 284.734 | 281.736 | 276.386 | 278.515 | 280.149 | 281.05 | 275.578 | 279.494 | 283.959 | 288.995 | 275.336 | 279.761 | 284.637 | 288.247 | 308.855 | 290.075 | 213.776 | 297.216 | 219.642 | 111.687 | 114.69 | 164.182 | 118.849 | 123.555 | 128.468 | 181.451 | 143.302 | 143.963 | 143.686 | 143.426 | 139.459 | 138.133 | 135.086 | 132.518 | 129.395 | 125.474 | 119.025 | 118.619 | 118.989 | 121.992 | 125.277 | 128.853 | 112.622 | 110.964 | 112.387 | 114.076 | 111.18 | 110.574 | 109.403 | 108.613 | 103.564 |
| Goodwill en immateriële activa
| 355.927 | 371.331 | 368.679 | 361.454 | 367.39 | 296.038 | 298.423 | 296.815 | 293.817 | 288.12 | 290.249 | 291.883 | 293.007 | 288.376 | 292.292 | 296.94 | 302.357 | 304.954 | 309.379 | 298.249 | 301.856 | 323.158 | 304.378 | 213.776 | 311.574 | 219.642 | 111.687 | 114.69 | 178.458 | 118.849 | 123.555 | 128.468 | 194.82 | 143.302 | 143.963 | 143.686 | 143.426 | 139.459 | 138.133 | 135.086 | 132.518 | 129.395 | 125.474 | 119.025 | 118.619 | 118.989 | 121.992 | 125.277 | 128.853 | 112.622 | 110.964 | 112.387 | 114.076 | 111.18 | 110.574 | 109.403 | 108.613 | 103.564 |
| Langetermijnbeleggingen
| 0 | 0 | 356.466 | 0 | 190.048 | 102.231 | 104.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.65 | 90.06 | 89.102 | 32.239 | 36.739 | 35.202 | 31.03 | 11.858 | 12.1 | 5.933 | 6.022 | 6.072 | 6.004 | 5.518 | 5.825 | 21.438 | 23.121 | 7.669 | 7.836 | 3.676 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 727.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 62.559 | 50.325 | 53.559 | 51.581 | 61.155 | 46.371 | 49.368 | 46.79 | 44.846 | 44.938 | 44.863 | 51.676 | 45.554 | 51.259 | 46.357 | 42.936 | 45.159 | 46.403 | 45.502 | 43.466 | 45.04 | 32.562 | 32.755 | 11.978 | 30.721 | 10.84 | 11.236 | 11.067 | 31.881 | 6.248 | 4.859 | 5.384 | 32.404 | 9.387 | 8.196 | 7.605 | 8.628 | 5.604 | 5.339 | 5.763 | 6.265 | 1.99 | 3.575 | 2.375 | 2.131 | 2.923 | 1.383 | 1.983 | 1.337 | 1.92 | 1.333 | 1.736 | 1.736 | 3.561 | 1.787 | 1.973 | 1.204 | 1.41 |
| Overige niet-vlottende activa
| 267.427 | 259.198 | -181.047 | 426.582 | 220.249 | 255.263 | 113.444 | 152.83 | 182.885 | 182.394 | 140.271 | 141.803 | 192.73 | 167.636 | 92.63 | 105.582 | 219.71 | 404.083 | 354.748 | 292.681 | 308.308 | 38.296 | 38.809 | 62.454 | 206.149 | 35.14 | 162.056 | 64.166 | 28.725 | 53.004 | 109.34 | 98.364 | 41.951 | 52.676 | 36.802 | 26.413 | 27.952 | 55.59 | 46.022 | 40.643 | 50.167 | 30.864 | 24.427 | 17.072 | 13.454 | 42.773 | 48.081 | 44.123 | 39.261 | -727.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,675.524 | 6,665.065 | 6,416.006 | 5,947.015 | 5,831.763 | 6,004.234 | 5,955.91 | 5,807.804 | 5,817.874 | 5,837.279 | 5,753.514 | 5,611.01 | 5,506.43 | 5,423.304 | 5,288.039 | 5,151.421 | 4,760.388 | 4,287.054 | 4,133.201 | 3,878.632 | 3,783.43 | 3,613.442 | 3,495.199 | 2,922.653 | 3,172.475 | 2,453.788 | 2,412.922 | 2,439.759 | 2,758.669 | 2,347.037 | 2,297.022 | 2,086.849 | 2,271.666 | 1,914.391 | 1,477.082 | 1,463.95 | 1,448.549 | 1,408.304 | 1,400.232 | 1,385.411 | 1,360.561 | 1,279.205 | 1,265.834 | 1,233.052 | 1,244.176 | 1,334.673 | 1,249.436 | 1,151.519 | 1,076.944 | 759.927 | 704.998 | 658.117 | 586.464 | 356.472 | 282.187 | 281.51 | 271.55 | 250.352 |
| Totaal activa
| 17,295.4 | 17,252.836 | 16,650.914 | 15,264.157 | 16,347.713 | 15,776.531 | 15,085.203 | 14,194.961 | 14,483.438 | 13,405.392 | 13,501.148 | 12,417.667 | 11,825.013 | 11,349.686 | 10,600.629 | 10,304.939 | 9,102.731 | 8,174.575 | 7,553.139 | 7,671.069 | 7,592.381 | 7,067.615 | 6,740.88 | 5,544.188 | 6,336.282 | 5,343.251 | 5,466.643 | 5,095.506 | 5,847.631 | 5,009.491 | 4,623.808 | 4,805.95 | 5,320.891 | 4,428.838 | 2,775.9 | 2,717.982 | 2,725.092 | 3,004.492 | 2,914.721 | 2,787.76 | 2,777.694 | 2,791.796 | 2,721.086 | 2,703.297 | 2,605.398 | 2,403.753 | 2,397.432 | 2,186.91 | 2,283.236 | 1,985.332 | 2,022.905 | 2,104.959 | 2,119.882 | 1,973.619 | 1,956.715 | 2,025.156 | 954.773 | 896.363 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,818.449 | 2,005.882 | 775.782 | 624.005 | 1,991.704 | 619.529 | 2,120.423 | 2,150.576 | 2,139.794 | 1,782.028 | 1,910.198 | 971.714 | 1,492.602 | 1,391.942 | 1,227.554 | 1,069.309 | 705.367 | 735.876 | 594.716 | 335.671 | 834.034 | 577.315 | 783.762 | 663.684 | 581.752 | 690.404 | 728.063 | 537.339 | 656.269 | 624.982 | 589.084 | 616.865 | 585.085 | 551.155 | 153.412 | 96.537 | 224.494 | 186.019 | 197.598 | 155.826 | 134.489 | 228.246 | 164.576 | 174.819 | 234.7 | 102.601 | 122.288 | 179.894 | 289.933 | 81.881 | 130.122 | 201.744 | 238.495 | 71.302 | 70.407 | 125.566 | 163.047 | 144.364 |
| Kortlopende schulden
| 1,949.999 | 1,873.344 | 3,559.72 | 2,452.618 | 2,996.532 | 1,847.253 | 1,017.066 | 1,236.595 | 1,821.247 | 2,062.181 | 3,017.839 | 3,393.893 | 2,780.394 | 2,969.813 | 2,573.291 | 2,318.54 | 1,946.55 | 1,441.84 | 1,004.592 | 1,253.658 | 1,333.723 | 1,295.531 | 1,137.445 | 877.658 | 976.942 | 781.752 | 862.991 | 727.274 | 589.068 | 797.091 | 709.811 | 899.8 | 711.773 | 727.492 | 464 | 464 | 636.918 | 484.753 | 435.062 | 343 | 472.532 | 498.112 | 505.31 | 444.953 | 323.701 | 284.44 | 285.361 | 7.93 | 0 | 0 | 17.077 | 7.49 | 0 | 45.628 | 65.493 | 66.351 | 349.562 | 360.45 |
| Belastingschulden
| 190.953 | 130.726 | 98.64 | 106.372 | 126.476 | 132.04 | 84.008 | 58.035 | 48.445 | 28.367 | 39.463 | 39.61 | 21.376 | 30.655 | 38.648 | 42.401 | 29.822 | 38.787 | 36.253 | 17.597 | 24.996 | 22.427 | 37.668 | 9.263 | 50.437 | 15.773 | 40.469 | 18.991 | 35.092 | 8.931 | 15.972 | 8.062 | 10.992 | 4.256 | 2.059 | 0.531 | 2.945 | 13.321 | 3.326 | 0.95 | 0.758 | 1.109 | 1.775 | 5.825 | 4.274 | 3.709 | -0.006 | -0.64 | 3.336 | -48.674 | -32.773 | -16.368 | -16.541 | 8.16 | 4.415 | 15.353 | 12.74 | 6.498 |
| Uitgestelde opbrengsten
| 0 | 0 | 826.045 | 703.158 | 1,318.772 | 1,608.151 | 2,019.194 | 1,098.193 | 1,478.633 | 1,153.012 | 0 | 0 | 733.695 | 430.26 | 555.998 | 880.612 | 438.275 | 65.313 | 35.318 | 171.373 | 165.085 | 160.944 | 644.743 | 113.824 | 215.398 | 64.579 | 80.488 | 50.811 | 123.1 | 51.198 | 40.774 | 38.429 | 87.86 | 26.882 | 25.762 | 19.078 | 18.642 | 32.54 | 29.067 | 21.191 | 19.357 | 23.706 | 18.896 | 25.502 | 22.167 | 17.311 | 13.097 | 8.395 | 0 | 0 | -21.739 | -5.946 | 0 | 16.683 | 15.01 | 23.819 | 22.757 | 12.286 |
| Overige kortlopende verplichtingen
| 2,390.283 | 2,464.695 | 2,277.869 | 2,086.624 | 1,686.587 | 4,129.936 | 2,823.817 | 789.75 | 710.085 | 329.028 | 918.099 | 1,330.191 | 1,110.478 | 645.957 | 287.396 | 113.178 | 574.753 | 345.722 | 150.928 | 557.55 | 492.277 | 377.653 | 654.793 | 187.369 | 25.279 | 111.069 | 159.899 | 97.579 | 358.69 | 78.84 | 72.098 | 62.996 | -299.998 | 67.14 | 44.734 | 44.546 | 110.129 | 58.624 | 13.669 | 39.222 | 35.454 | 40.028 | 38.791 | 47.531 | 33.877 | 19.252 | 38.357 | 26.287 | 41.194 | 68.982 | 45.47 | 33.472 | 45.75 | 36.708 | 21.148 | 19.09 | 23.919 | 29.935 |
| Totaal kortlopende verplichtingen
| 6,349.684 | 6,474.647 | 6,712.012 | 5,269.619 | 6,321.938 | 6,728.758 | 6,045.314 | 5,333.15 | 5,753.353 | 5,354.617 | 5,885.599 | 5,735.407 | 5,404.85 | 5,038.368 | 4,499.144 | 4,424.04 | 3,359.675 | 2,627.538 | 2,013.539 | 2,164.476 | 3,015.2 | 2,392.883 | 2,613.669 | 1,737.975 | 1,849.808 | 1,598.999 | 1,791.422 | 1,381.182 | 1,639.119 | 1,509.844 | 1,386.964 | 1,587.723 | 1,848.784 | 1,350.043 | 664.205 | 605.614 | 636.709 | 742.717 | 678.722 | 538.998 | 643.233 | 767.496 | 710.452 | 673.128 | 596.552 | 427.312 | 446 | 213.471 | 334.463 | 102.189 | 159.895 | 226.338 | 267.703 | 161.798 | 161.462 | 226.36 | 549.268 | 541.247 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,174.777 | 2,646.671 | 2,268.862 | 2,312.374 | 2,523.045 | 1,974.335 | 2,210.977 | 2,365.711 | 2,415.605 | 1,843.423 | 1,628.744 | 815.293 | 787.043 | 699.776 | 618.864 | 392.609 | 302.97 | 210.367 | 1,319.985 | 1,305.501 | 602.212 | 838.065 | 438.137 | 194.624 | 458.097 | 229.105 | 133.635 | 285.196 | 150.624 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.839 | 183.408 | 183.57 | 91.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 240.809 | 246.818 | 252.361 | 259.185 | 264.86 | 211.17 | 206.935 | 168.019 | 153.743 | 155.173 | 156.603 | 151.033 | 113.536 | 94.837 | 96.21 | 97.826 | 93.67 | 95.156 | 96.53 | 97.96 | 99.39 | 65.784 | 66.679 | 66.139 | 68.468 | 67.816 | 58.458 | 82.619 | 85.403 | 61.14 | 40.892 | 42.328 | 44.525 | 41.283 | 42.533 | 44.095 | 45.031 | 0 | 47.788 | 0 | 49.552 | 0 | 0 | 0 | 53.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.306 | 4.784 | 4.643 | 7.577 | 4.6 | 19.544 | 19.633 | 12.727 | 13.652 | 6.521 | 5.331 | 5.077 | 5.1 | 4.845 | 4.872 | 4.875 | 4.928 | 4.047 | 4.047 | 4.499 | 4.139 | 5.425 | 5.444 | 0 | 5.75 | -46.895 | -47.246 | -15.812 | 6.721 | -165 | 0 | 0 | 7.682 | 0 | 0 | 0 | 0 | 0 | -183.408 | 0 | -91.785 | 0 | 0 | 0 | 0 | 0.519 | 0.519 | 0.519 | 0.519 | 0.171 | 0.568 | 0 | 0.171 | 0.065 | 0 | 0 | 0.105 | 0 |
| Overige niet-vlottende verplichtingen
| 106.276 | 123.354 | 230.11 | 123.792 | 125.439 | 134.849 | 139.57 | 131.255 | 130.665 | 151.816 | 155.144 | 160.481 | 209.036 | 93.313 | 110.445 | 109.009 | 166.924 | 121.897 | 217.302 | 115.372 | 117.446 | 108.523 | 112.882 | 0 | 110.628 | 0 | 86.389 | 0 | 98.803 | 0 | 0 | 0 | 133.812 | 0 | 0 | 0 | 0 | 46.907 | 47.788 | 48.67 | 0 | 49.375 | 50.361 | 51.347 | 0 | 44.179 | 34.973 | 36.343 | 35.584 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 2.29 | 2.29 |
| Totaal niet-vlottende verplichtingen
| 2,526.169 | 3,021.627 | 2,503.614 | 2,810.307 | 2,917.944 | 2,339.898 | 2,577.116 | 2,677.713 | 2,713.664 | 2,156.933 | 1,945.822 | 1,131.884 | 1,001.179 | 892.771 | 830.391 | 604.319 | 568.492 | 431.467 | 1,541.334 | 1,523.331 | 823.186 | 1,017.797 | 623.142 | 260.763 | 642.536 | 296.921 | 278.482 | 367.815 | 620.253 | 226.14 | 40.892 | 42.328 | 177.39 | 41.283 | 42.533 | 44.095 | 45.031 | 237.746 | 231.196 | 232.24 | 141.337 | 49.375 | 50.361 | 51.347 | 53.078 | 44.698 | 35.493 | 36.862 | 36.103 | 3.541 | 3.938 | 3.37 | 3.541 | 3.435 | 3.37 | 3.37 | 62.395 | 72.29 |
| Totaal passiva
| 8,875.852 | 9,496.273 | 9,215.626 | 8,079.926 | 9,239.882 | 9,068.656 | 8,622.43 | 8,010.862 | 8,467.017 | 7,511.55 | 7,831.421 | 6,867.291 | 6,406.03 | 5,931.139 | 5,329.535 | 5,028.359 | 3,928.167 | 3,059.005 | 3,554.873 | 3,687.807 | 3,838.386 | 3,410.68 | 3,236.811 | 1,998.738 | 2,492.343 | 1,895.919 | 2,069.904 | 1,748.997 | 2,259.372 | 1,735.984 | 1,427.856 | 1,630.051 | 2,026.174 | 1,391.326 | 706.738 | 649.708 | 681.74 | 980.463 | 909.918 | 771.238 | 784.57 | 816.871 | 760.813 | 724.475 | 649.63 | 472.01 | 481.493 | 250.332 | 370.567 | 105.729 | 163.833 | 229.708 | 271.244 | 165.233 | 164.832 | 229.73 | 611.663 | 613.537 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.809 | 42.338 | 0 | 0 | 0 | 0 | 0 | 18.19 | 0 | 0 | 18.912 | 67.093 | 25.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.448 | 2.312 | 2.581 | 2.174 | 2.172 | 2.172 | 2.841 | 2.231 | 1.914 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 810.845 | 781.893 | 781.867 | 781.866 | 781.866 | 781.866 | 792.445 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 790.045 | 684.52 | 684.52 | 684.52 | 684.52 | 697.234 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 627.22 | 430 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 160 | 160 |
| Ingehouden winsten
| 4,289.203 | 4,079.477 | 3,619.53 | 3,595.76 | 3,333.174 | 3,040.695 | 2,709.591 | 2,604.925 | 2,415.346 | 2,306.413 | 2,162.272 | 2,115.481 | 1,979.674 | 1,945.281 | 1,845.693 | 1,934.534 | 1,816.924 | 1,745.835 | 1,644.743 | 1,643.197 | 1,527.08 | 1,429.605 | 1,256.645 | 1,062.717 | 1,148.22 | 928.971 | 831.293 | 829.243 | 862.48 | 698.752 | 614.026 | 578.966 | 573.399 | 505.673 | 408.863 | 410.885 | 385.415 | 374.434 | 358.594 | 370.176 | 347.048 | 337.888 | 323.233 | 341.782 | 319.398 | 301.622 | 285.501 | 305.029 | 280.93 | 254.456 | 234.027 | 249.953 | 223.769 | 196.078 | 177.367 | 181.51 | 145.355 | 97.028 |
| Overige gereserveerde algehele resultaten
| 0 | 2,938.731 | 165.246 | 2,850.144 | 136.102 | 2,899.572 | 333.17 | 2,803.387 | 210.342 | 2,811.643 | 116.722 | 2,659.108 | 48.577 | 2,697.479 | 2,649.614 | 2,666.491 | -61.809 | -42.338 | 46.609 | 33.151 | 25.002 | 40.33 | 6.964 | -18.19 | 12.999 | 10.198 | -18.912 | -67.093 | -25.428 | 1.255 | 8.426 | 23.431 | 27.444 | 6.186 | 5.306 | 2.396 | 1.242 | 0.938 | -2.448 | -2.312 | -2.581 | -2.174 | -2.172 | -2.172 | -2.841 | -2.231 | -1.914 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,319.499 | -43.538 | 2,723.663 | -43.538 | 2,992.79 | -14.258 | 2,960.737 | -14.258 | 2,600.978 | -14.258 | 2,600.687 | -14.258 | 2,600.687 | 2,683.221 | 2,635.356 | -114.489 | 2,391.097 | 2,622.029 | 1,669.003 | -100.186 | 1,407.526 | 1,542.809 | 1,437.968 | 1,855.513 | 1,906.348 | 1,891.141 | 1,957.138 | 1,957.138 | 2,356.088 | 1,947.536 | 1,876.106 | 1,969.712 | 2,045.212 | 1,904.62 | 1,160.073 | 1,442.389 | 1,767.709 | 1,434.595 | 1,431.209 | 1,429.033 | 1,373.958 | 1,419.863 | 1,422.04 | 1,422.04 | 1,418.53 | 1,417.352 | 1,413.524 | 1,417.352 | 1,416.739 | 1,410.147 | 1,410.045 | 1,410.298 | 1,409.87 | 1,397.308 | 1,399.516 | 1,398.916 | 37.756 | 25.798 |
| Totaal eigen vermogen van aandeelhouders
| 8,419.547 | 7,756.563 | 7,182.927 | 7,184.231 | 7,107.83 | 6,707.875 | 6,462.773 | 6,184.099 | 6,016.421 | 5,893.843 | 5,669.726 | 5,550.376 | 5,418.983 | 5,418.547 | 5,271.093 | 5,276.58 | 5,174.564 | 5,115.57 | 3,998.266 | 3,983.262 | 3,753.994 | 3,656.935 | 3,504.069 | 3,545.45 | 3,791.093 | 3,447.331 | 3,396.739 | 3,346.509 | 3,546.096 | 3,273.507 | 3,195.952 | 3,175.898 | 3,292.604 | 3,037.512 | 2,069.162 | 2,068.274 | 2,043.351 | 2,024.029 | 2,004.803 | 2,016.521 | 1,993.125 | 1,974.925 | 1,960.273 | 1,978.822 | 1,955.769 | 1,931.742 | 1,915.94 | 1,936.577 | 1,912.669 | 1,879.603 | 1,859.072 | 1,875.251 | 1,848.639 | 1,808.386 | 1,791.883 | 1,795.426 | 343.111 | 282.826 |
| Totaal eigen vermogen
| 8,419.547 | 7,756.563 | 7,182.927 | 7,184.231 | 7,107.83 | 6,707.875 | 6,462.773 | 6,184.099 | 6,016.421 | 5,893.843 | 5,669.726 | 5,550.376 | 5,418.983 | 5,418.547 | 5,271.093 | 5,276.58 | 5,174.564 | 5,115.57 | 3,998.266 | 3,983.262 | 3,753.994 | 3,656.935 | 3,504.069 | 3,545.45 | 3,843.938 | 3,447.331 | 3,396.739 | 3,346.509 | 3,588.259 | 3,273.507 | 3,195.952 | 3,175.898 | 3,294.718 | 3,037.512 | 2,069.162 | 2,068.274 | 2,043.351 | 2,024.029 | 2,004.803 | 2,016.521 | 1,993.125 | 1,974.925 | 1,960.273 | 1,978.822 | 1,955.769 | 1,931.742 | 1,915.94 | 1,936.577 | 1,912.669 | 1,879.603 | 1,859.072 | 1,875.251 | 1,848.639 | 1,808.386 | 1,791.883 | 1,795.426 | 343.111 | 282.826 |
| Totaal passiva en aandeelhoudersvermogen
| 17,295.4 | 17,252.836 | 16,650.914 | 15,264.157 | 16,347.713 | 15,776.531 | 15,085.203 | 14,194.961 | 14,483.438 | 13,405.392 | 13,501.148 | 12,417.667 | 11,825.013 | 11,349.686 | 10,600.629 | 10,304.939 | 9,102.731 | 8,174.575 | 7,553.139 | 7,671.069 | 7,592.381 | 7,067.615 | 6,740.88 | 5,544.188 | 6,336.282 | 5,343.251 | 5,466.643 | 5,095.506 | 5,847.631 | 5,009.491 | 4,623.808 | 4,805.95 | 5,320.891 | 4,428.838 | 2,775.9 | 2,717.982 | 2,725.092 | 3,004.492 | 2,914.721 | 2,787.76 | 2,777.694 | 2,791.796 | 2,721.086 | 2,703.297 | 2,605.398 | 2,403.753 | 2,397.432 | 2,186.91 | 2,283.236 | 1,985.332 | 2,022.905 | 2,104.959 | 2,119.882 | 1,973.619 | 1,956.715 | 2,025.156 | 954.773 | 896.363 |