
Bank of Beijing Co., Ltd.
SSE:601169.SS
6.86 (CNY) • At close July 18, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q1 | 2006 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 380,331 | 386,513 | 377,148 | 366,295 | 358,126 | 347,655 | 360,121 | 344,024 | 347,267 | 333,416 | 319,849 | 323,203 | 327,936 | 344,217 | 334,730 | 309,507 | 301,383 | 294,993 | 296,580 | 273,594 | 273,368 | 273,245 | 282,397 | 291,440 | 326,399 | 111,246 | 309,172 | 310,591 | 335,444 | 174,714 | 186,088 | 245,664 | 283,659 | 378,977 | 397,894 | 402,637 | 354,961 | 306,003 | 189,763 | 184,444 | 174,131 | 187,588 | 177,498 | 165,117.171 | 174,228.706 | 126,717.568 | 158,342.786 | 123,019.383 | 135,005.915 | 164,758.499 | 190,300.264 | 203,672.329 | 210,926.229 | 103,551.538 | 84,653.404 | 58,613.932 | 63,993.51 | 95,627.31 | 66,115.37 | 29,866.952 | 24,532.412 | 26,113.441 | 18,236.31 | 26,441.498 | 28,906.248 | 26,123.866 | 18,101.523 | 23,655.573 | 25,685.812 | 12,867.721 | 12,932.315 | 16,024.812 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -543,207 | -518,945 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 380,331 | 386,513 | -166,059 | -152,650 | 358,126 | 347,655 | 360,121 | 344,024 | 347,267 | 333,416 | 319,849 | 323,203 | 327,936 | 344,217 | 334,730 | 309,507 | 301,383 | 294,993 | 296,580 | 273,594 | 273,368 | 273,245 | 282,397 | 291,440 | 326,399 | 111,246 | 309,172 | 310,591 | 335,444 | 174,714 | 186,088 | 245,664 | 283,659 | 378,977 | 397,894 | 402,637 | 354,961 | 306,003 | 189,763 | 184,444 | 174,131 | 187,588 | 177,498 | 165,117.171 | 174,228.706 | 126,717.568 | 158,342.786 | 123,019.383 | 135,005.915 | 164,758.499 | 190,300.264 | 203,672.329 | 210,926.229 | 103,551.538 | 84,653.404 | 58,613.932 | 63,993.51 | 95,627.31 | 66,115.37 | 29,866.952 | 24,532.412 | 26,113.441 | 18,236.31 | 26,441.498 | 28,906.248 | 26,123.866 | 18,101.523 | 23,655.573 | 25,685.812 | 12,867.721 | 12,932.315 | 16,024.812 |
Nettovorderingen
| 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 | 433,303 | 428,620 | 430,388 | 430,778 | 405,357 | 382,786 | 393,167 | 337,069 | 262,858 | 194,568 | 173,755 | 148,994 | 138,046 | 142,629 | 152,765 | 137,368 | 114,857 | 100,257 | 92,630 | 85,973.244 | 66,540.541 | 54,067.107 | 57,498.068 | 58,693.758 | 57,316.564 | 30,594.477 | 20,011.919 | 16,223.468 | 13,649.902 | 9,120.278 | 8,549.352 | 8,138.617 | 7,515.893 | 6,779.691 | 6,414.853 | 6,557.745 | 6,313.333 | 6,124.836 | 5,221.402 | 6,137.528 | 5,977.749 | 5,965.484 | 5,627.523 | 6,154.15 | 5,401.61 | 3,735.695 | 1,752.47 | 1,690.805 |
Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 793,681 | 778,620 | 755,031 | 746,262 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 380,331 | 793,681 | 778,620 | 755,031 | 746,262 | 347,655 | 360,121 | 344,024 | 347,267 | 333,416 | 319,849 | 323,203 | 327,936 | 344,217 | 334,730 | 309,507 | 301,383 | 294,993 | 296,580 | 273,594 | 273,368 | 273,245 | 282,397 | 291,440 | 759,702 | 539,866 | 739,560 | 741,369 | 740,801 | 557,500 | 579,255 | 582,733 | 546,517 | 573,545 | 571,649 | 551,631 | 493,007 | 448,632 | 342,528 | 321,812 | 288,988 | 287,845 | 270,128 | 251,090.415 | 240,769.247 | 180,784.675 | 215,840.854 | 181,713.141 | 192,322.479 | 195,352.976 | 210,312.183 | 219,895.797 | 224,576.131 | 112,671.816 | 93,202.756 | 66,752.549 | 71,509.403 | 102,407.001 | 72,530.223 | 36,424.697 | 30,845.745 | 32,238.277 | 23,457.712 | 32,579.026 | 34,883.997 | 32,089.35 | 23,729.046 | 29,809.723 | 31,087.422 | 16,603.416 | 14,684.785 | 17,715.617 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24,210 | 24,582 | 24,284 | 24,541 | 24,569 | 24,336 | 23,239 | 23,251 | 23,461 | 23,836 | 23,842 | 23,601 | 23,582 | 23,843 | 23,551 | 23,417 | 23,571 | 18,502 | 18,241 | 18,325 | 17,980 | 17,797 | 16,537 | 16,638 | 16,348 | 15,799 | 14,420 | 13,260 | 11,963 | 11,599 | 9,528 | 9,176 | 8,818 | 8,734 | 7,917 | 7,600 | 7,379 | 7,133 | 6,352 | 5,830 | 5,960 | 6,046 | 5,445 | 5,395 | 5,396.136 | 5,200.419 | 4,416.152 | 4,385.98 | 4,325.309 | 3,689.44 | 2,216.045 | 2,170.609 | 2,207.984 | 2,119.268 | 1,955.887 | 1,994.936 | 1,891.229 | 1,935.525 | 1,751.552 | 1,781.68 | 1,701.474 | 1,734.821 | 1,490.705 | 1,491.16 | 1,492.513 | 1,519.113 | 1,541.425 | 1,415.213 | 1,452.058 | 1,433.948 | 1,562.517 | 1,894.423 | 1,915.525 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 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 | 0 | 0 |
Immateriële activa
| 997 | 1,036 | 987 | 986 | 917 | 933 | 846 | 807 | 732 | 723 | 693 | 661 | 665 | 662 | 616 | 608 | 588 | 589 | 530 | 534 | 538 | 543 | 544 | 548 | 553 | 557 | 565 | 570 | 573 | 578 | 583 | 587 | 592 | 597 | 601 | 604 | 603 | 608 | 611 | 616 | 619 | 623 | 627 | 534 | 537.959 | 547.123 | 521.911 | 524.933 | 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 |
Goodwill en immateriële activa
| 997 | 1,036 | 987 | 986 | 917 | 933 | 846 | 807 | 732 | 723 | 693 | 661 | 665 | 662 | 616 | 608 | 588 | 589 | 530 | 534 | 538 | 543 | 544 | 548 | 553 | 557 | 565 | 570 | 573 | 578 | 583 | 587 | 592 | 597 | 601 | 604 | 603 | 608 | 611 | 616 | 619 | 623 | 627 | 534 | 537.959 | 547.123 | 521.911 | 524.933 | 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 |
Langetermijnbeleggingen
| 0 | 1,444,909 | 1,332,155 | 5,643 | 5,351 | 4,474 | 1,252,088 | 1,237,419 | 1,208,740 | 1,131,301 | 1,050,746 | 1,034,995 | 1,007,193 | 991,233 | 985,106 | 1,003,525 | 1,014,668 | 989,740 | 999,655 | 1,030,244 | 1,015,419 | 979,515 | 956,922 | 951,325 | 949,922 | 514,614 | 511,374 | 486,994 | 477,911 | 455,227 | 431,583 | 416,939 | 419,020 | 428,258 | 357,113 | 336,478 | 308,878 | 294,286 | 278,649 | 245,058 | 243,424 | 244,997 | 226,706 | 224,797 | 216,574.831 | 219,979.54 | 217,689.702 | 213,648.328 | 201,002.853 | 200,464.271 | 207,166.401 | 197,464.108 | 185,429.044 | 181,465.654 | 176,205.695 | 161,307.495 | 160,559.633 | 160,418.215 | 162,016.743 | 150,388.485 | 150,824.305 | 120,164.625 | 118,893.558 | 117,918.303 | 112,129.549 | 98,058.812 | 95,145.212 | 98,604.38 | 89,892.504 | 89,244.215 | 86,984.398 | 77,333.668 | 79,948.987 |
Belastingvorderingen
| 38,456 | 0 | 36,343 | 38,925 | 35,482 | 38,012 | 34,326 | 35,648 | 32,504 | 32,947 | 31,442 | 31,212 | 28,863 | 28,537 | 26,623 | 26,546 | 26,131 | 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 |
Overige niet-vlottende activa
| -63,663 | -1,470,527 | 3,166,309 | 3,100,922 | 3,073,315 | 2,937,514 | -34,326 | -35,648 | -32,504 | -32,947 | -31,442 | -31,212 | -28,863 | -28,537 | -26,623 | -26,546 | -26,131 | -1,008,831 | -1,018,426 | -1,049,103 | -1,033,937 | -997,855 | -974,003 | -968,511 | -966,823 | -530,970 | -526,359 | -500,824 | -490,447 | -467,404 | -441,694 | -426,702 | -428,430 | -437,589 | -365,631 | -344,682 | -316,860 | -302,027 | -285,612 | -251,504 | -250,003 | -251,666 | -232,778 | -230,726 | -222,508.926 | -225,727.082 | -222,627.765 | -218,559.241 | -205,328.162 | -204,153.711 | -209,382.446 | -199,634.717 | -187,637.028 | -183,584.922 | -178,161.582 | -163,302.431 | -162,450.862 | -162,353.74 | -163,768.295 | -152,170.165 | -152,525.779 | -121,899.446 | -120,384.263 | -119,409.463 | -113,622.062 | -99,577.925 | -96,686.637 | -100,019.593 | -91,344.562 | -90,678.163 | -88,546.915 | -79,228.091 | -81,864.512 |
Totaal niet-vlottende activa
| 0 | 3,841,211 | 4,560,078 | 3,171,017 | 3,139,634 | 3,005,269 | 1,276,173 | 1,261,477 | 1,232,933 | 1,155,860 | 1,075,281 | 1,059,257 | 1,031,440 | 1,015,738 | 1,009,273 | 1,027,550 | 1,038,827 | 1,008,831 | 1,018,426 | 1,049,103 | 1,033,937 | 997,855 | 974,003 | 968,511 | 966,823 | 530,970 | 526,359 | 500,824 | 490,447 | 467,404 | 441,694 | 426,702 | 428,430 | 437,589 | 365,631 | 344,682 | 316,860 | 302,027 | 285,612 | 251,504 | 250,003 | 251,666 | 232,778 | 230,726 | 222,508.926 | 225,727.082 | 222,627.765 | 218,559.241 | 205,328.162 | 204,153.711 | 209,382.446 | 199,634.717 | 187,637.028 | 183,584.922 | 178,161.582 | 163,302.431 | 162,450.862 | 162,353.74 | 163,768.295 | 152,170.165 | 152,525.779 | 121,899.446 | 120,384.263 | 119,409.463 | 113,622.062 | 99,577.925 | 96,686.637 | 100,019.593 | 91,344.562 | 90,678.163 | 88,546.915 | 79,228.091 | 81,864.512 |
Totaal activa
| 4,469,422 | 4,221,542 | 4,027,327 | 3,949,637 | 3,894,665 | 3,751,531 | 3,672,418 | 3,632,454 | 3,502,325 | 3,387,952 | 3,183,919 | 3,200,534 | 3,139,910 | 3,058,959 | 3,056,950 | 3,059,046 | 3,031,016 | 2,900,014 | 2,868,647 | 2,883,615 | 2,788,267 | 2,737,040 | 2,680,267 | 2,670,450 | 2,637,501 | 2,572,865 | 2,532,693 | 2,485,637 | 2,392,952 | 2,329,805 | 2,275,226 | 2,239,167 | 2,174,459 | 2,116,339 | 2,042,843 | 1,971,408 | 1,905,056 | 1,844,909 | 1,787,799 | 1,624,228 | 1,527,860 | 1,524,437 | 1,490,653 | 1,475,606 | 1,389,590.635 | 1,336,763.845 | 1,207,534.269 | 1,202,451.822 | 1,150,955.584 | 1,119,968.926 | 1,118,153.235 | 1,101,015.887 | 1,001,266.188 | 956,498.676 | 862,521.284 | 815,801.514 | 734,241.453 | 733,210.504 | 689,758.968 | 646,112.864 | 565,233.872 | 533,469.318 | 501,679.776 | 478,100.223 | 441,761.796 | 417,021.019 | 402,958.563 | 363,352.953 | 363,447.457 | 354,222.941 | 306,752.657 | 263,981.179 | 272,968.89 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 19,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,588 | 19,268 | 19,083 | 18,611 | 18,784 | 15,459 | 14,412 | 14,891 | 14,991 | 13,600 | 12,910 | 14,274 | 14,056 | 12,643 | 12,610 | 13,775 | 13,491 | 12,666 | 10,966.447 | 11,010 | 10,534.632 | 9,532.45 | 8,544.845 | 7,903.544 | 8,160.363 | 7,237.339 | 6,843.974 | 5,831.238 | 5,539.52 | 4,727.295 | 4,572.181 | 3,463.003 | 3,759.762 | 3,326.956 | 2,892.897 | 2,368.479 | 2,413.844 | 2,482.527 | 2,336.895 | 2,139.448 | 2,407.519 | 1,942.895 | 1,722.28 | 1,482.471 | 1,699.84 | 1,210.049 | 1,034.23 |
Kortlopende schulden
| 0 | 0 | 126,451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 3,031 | 2,699 | 1,673 | 2,851 | 2,777 | 2,337 | 1,477 | 3,568 | 3,190 | 3,630 | 2,400 | 4,434 | 3,858 | 3,332 | 2,364 | 6,365 | 5,065 | 3,800 | 2,511 | 4,600 | 4,169 | 3,700 | 2,896 | 2,762 | 2,199 | 2,361 | 1,795 | 3,662 | 3,055 | 2,711 | 2,313 | 4,584 | 3,356 | 2,659 | 1,977 | 2,870 | 2,224 | 1,645 | 1,545 | 2,072 | 1,529 | 1,258 | 1,193 | 1,597.965 | 1,217.55 | 1,331.468 | 1,201.678 | 1,721.715 | 1,239.799 | 775.684 | 518.879 | 1,325.315 | 1,140.688 | 673.299 | 522.825 | 469.867 | 237.914 | 420.419 | 406.46 | 451.25 | 346.632 | 451.409 | 363.029 | 809.496 | 499.417 | 664.216 | 550.056 | 959.886 | 688.126 | 1,091.654 | 1,427.257 | 1,015.351 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 127 | 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 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -3,031 | 9,123 | -20,776 | -2,851 | -2,777 | -2,337 | -1,477 | -3,568 | -3,190 | -3,630 | -2,400 | -4,434 | -3,858 | -3,332 | -2,364 | -6,365 | -5,065 | -3,800 | -2,511 | -4,600 | -4,169 | -3,700 | -2,896 | -2,762 | -2,199 | -23,949 | -21,063 | -3,662 | -21,666 | -2,711 | -17,772 | -4,584 | -18,247 | -2,659 | -15,577 | -2,870 | -2,224 | -1,645 | -1,545 | -2,072 | -1,529 | -1,258 | -1,193 | -1,597.965 | -1,217.72 | -1,331.468 | -10,734.128 | -10,266.56 | -9,143.343 | -8,936.047 | -518.879 | -1,325.315 | -1,140.688 | -673.299 | -522.825 | -469.867 | -237.914 | -420.419 | -406.46 | -451.25 | -346.632 | -451.409 | -363.029 | -809.496 | -499.417 | -664.216 | -550.056 | -959.886 | -688.126 | -1,091.654 | -1,427.257 | -1,015.351 |
Totaal kortlopende verplichtingen
| 0 | 0 | 138,273 | 1,885,477 | 97,515 | 1,897,300 | 110,833 | 1,902,724 | 57,021 | 1,845,165 | 38,497 | 1,713,277 | 12,669 | 1,685,556 | 59,054 | 1,759,948 | 55,629 | 26,679 | 3,540 | 25,525 | 8,868 | 23,953 | 3,568 | 22,281 | 2,954 | 20,958 | 21,588 | 19,268 | 19,083 | 18,611 | 18,784 | 15,459 | 14,412 | 14,891 | 14,991 | 13,600 | 12,910 | 14,274 | 14,056 | 12,643 | 12,610 | 13,775 | 13,491 | 12,666 | 10,966.447 | 11,009.83 | 10,534.632 | 9,532.45 | 8,544.845 | 7,903.544 | 8,160.363 | 7,237.339 | 6,843.974 | 5,831.238 | 5,539.52 | 4,727.295 | 4,572.181 | 3,463.003 | 3,759.762 | 3,326.956 | 2,892.897 | 2,368.479 | 2,413.844 | 2,482.527 | 2,336.895 | 2,139.448 | 2,407.519 | 1,942.895 | 1,722.28 | 1,482.471 | 1,699.84 | 1,210.049 | 1,034.23 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 1,137,634 | 47,073 | 5,230 | 40,350 | 4,994 | 577,014 | 5,233 | 520,140 | 5,119 | 498,444 | 4,858 | 448,186 | 4,670 | 455,640 | 4,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,851 | 0 | 0 | 0 | 0 | 0 | 61,719.392 | 0 | 49,904.594 | 41,461.489 | 0 | 32,368.43 | 39,975.515 | 40,359.943 | 34,154.637 | 44,846.9 | 32,355.252 | 32,495.432 | 29,109.535 | 20,047.908 | 15,460.636 | 15,086.101 | 17,217.733 | 14,843.583 | 16,170.181 | 15,373.01 | 18,099.232 | 9,519.691 | 8,208.67 | 6,025.955 | 5,497.364 | 6,437.739 | 4,362.339 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,523,079 | 0 | 1,330,659 | 0 | 526,232 | 0 | 482,389 | 0 | 2,896,403 | 0 | 442,025 | 0 | 2,831,064 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3,981 | 0 | 2,852 | 0 | 2,625 | 0 | 923 | 0 | 1,015 | 0 | 1,182 | 0 | 954 | 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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 2,472,238 | 3,555,542 | 3,551,725 | 3,377,245 | -4,994 | -577,014 | -5,233 | -520,140 | -5,119 | -3,395,862 | -4,858 | -448,186 | -4,670 | -3,287,658 | -4,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,851 | 0 | 0 | 0 | 0 | 0 | -61,719.392 | 0 | -49,904.594 | -41,461.489 | 0 | -32,368.43 | -39,975.515 | -40,359.943 | -34,154.637 | -44,846.9 | -32,355.252 | -32,495.432 | -29,109.535 | -20,047.908 | -15,460.636 | -15,086.101 | -17,217.733 | -14,843.583 | -16,170.181 | -15,373.01 | -18,099.232 | -9,519.691 | -8,208.67 | -6,025.955 | -5,497.364 | -6,437.739 | -4,362.339 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 3,609,872 | 1,785,090 | 3,519,430 | 1,585,989 | 529,627 | 528,857 | 487,429 | 483,312 | 2,874,461 | 2,897,418 | 2,836,233 | 443,207 | 2,823,798 | 2,832,018 | 2,802,807 | 2,678,871 | 2,652,973 | 2,670,469 | 2,571,474 | 2,528,077 | 2,474,936 | 2,470,952 | 2,438,125 | 474,154 | 473,244 | 464,433 | 449,035 | 447,873 | 410,364 | 387,506 | 385,982 | 336,534 | 300,757 | 278,168 | 278,800 | 213,108 | 151,907 | 136,531 | 93,851 | 80,866 | 66,108 | 70,900 | 55,629.986 | 61,794.571 | 61,719.392 | 68,722.373 | 74,482.495 | 41,461.489 | 36,636.857 | 32,368.43 | 39,975.515 | 40,359.943 | 34,154.637 | 44,846.9 | 32,355.252 | 32,495.432 | 29,109.535 | 20,047.908 | 15,460.636 | 15,086.101 | 17,217.733 | 14,843.583 | 16,170.181 | 15,373.01 | 18,099.232 | 9,519.691 | 8,208.67 | 6,025.955 | 5,497.364 | 6,437.739 | 4,362.339 |
Totaal passiva
| 0 | 3,863,202 | 3,672,244 | 3,670,567 | 3,616,945 | 3,483,289 | 529,627 | 528,857 | 487,429 | 483,312 | 2,874,461 | 2,897,418 | 2,836,233 | 443,207 | 2,823,798 | 2,832,018 | 2,802,807 | 2,678,871 | 2,652,973 | 2,670,469 | 2,571,474 | 2,528,077 | 2,474,936 | 2,470,952 | 2,438,125 | 2,378,731 | 2,343,049 | 2,301,701 | 2,209,587 | 2,153,091 | 2,121,151 | 2,089,446 | 2,025,858 | 1,972,560 | 1,899,921 | 1,846,136 | 1,783,054 | 1,728,095 | 1,679,696 | 1,520,725 | 1,427,360 | 1,428,293 | 1,398,571 | 1,387,876 | 1,305,927.421 | 1,258,457.737 | 1,129,512.876 | 1,126,307.643 | 1,074,792.183 | 1,048,278.212 | 1,048,037.044 | 1,033,445.986 | 935,704.816 | 906,065.153 | 814,293.446 | 769,751.803 | 689,117.992 | 690,643.62 | 647,087.57 | 605,504.574 | 525,324.971 | 495,891.547 | 465,234.887 | 442,714.637 | 406,592.326 | 383,207.386 | 371,687.291 | 334,630.394 | 334,999.063 | 327,554.996 | 280,615.985 | 253,660.25 | 263,128.598 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 17,841 | 4,872 | 4,872 | 4,872 | 0 | 30 | 632 | 0 | 0 | 0 | 0 | 3,740 | 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
| 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 18,248 | 15,206 | 15,206 | 15,206 | 15,207 | 12,672 | 12,672 | 12,672 | 12,672 | 10,560 | 10,560 | 10,560 | 10,560 | 8,800 | 8,800.16 | 8,800.16 | 8,800.16 | 8,800.16 | 8,800.16 | 8,800.16 | 8,800.16 | 7,333.466 | 7,333.466 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 6,227.562 | 5,027.562 | 5,027.562 |
Ingehouden winsten
| 123,840 | 116,146 | 123,985 | 117,958 | 118,564 | 110,711 | 114,716 | 108,737 | 109,103 | 102,155 | 105,268 | 99,481 | 100,255 | 92,902 | 93,614 | 88,014 | 89,192 | 82,294 | 80,969 | 75,914 | 78,098 | 71,431 | 71,287 | 66,071 | 66,265 | 61,616 | 62,531 | 57,768 | 57,896 | 52,119 | 53,417 | 52,034 | 50,744 | 45,303 | 47,495 | 45,699 | 43,525 | 38,252 | 42,080 | 40,093 | 37,683 | 32,699 | 33,365 | 31,398 | 28,656.874 | 24,135.069 | 25,671.375 | 22,458.857 | 22,328.904 | 18,197.749 | 24,160.907 | 22,057.592 | 20,494.738 | 17,123.394 | 18,728.485 | 16,054.823 | 14,820.068 | 12,300.155 | 13,441.078 | 11,396.68 | 10,707.489 | 8,615.408 | 8,605.618 | 7,136.253 | 6,836.332 | 5,333.438 | 5,746.942 | 4,260.008 | 3,700.863 | 2,105.326 | 2,840.01 | 1,256.553 | 705.995 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 120,774 | 120,783 | 118,836 | 117,230 | 109,509 | 109,965 | 108,484 | 107,344 | 103,067 | 102,562 | 102,389 | 103,178 | 98,556 | 98,076 | 98,074 | 1,152 | 418 | 2,993 | 4,461 | 3,357 | 2,884 | 2,322 | 2,197 | 1,646 | -155 | -812 | -1,466 | -2,344 | -1,357 | -1,256 | -989 | -334 | 1,524 | 1,215 | 1,479 | 1,587 | 458 | -30 | -632 | 10 | 0 | 0 | 0 | -3,740 | -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 |
Overige totale aandeelhoudersvermogen
| 198,619 | 201,941 | 69,990 | 0 | 0 | 0 | 59,990 | 59,990 | 59,990 | 59,990 | 59,990 | 59,990 | 59,990 | 59,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,128 | 26,128 | 26,128 | 26,098 | 25,496 | 26,128 | 25,116 | 24,508 | 23,213.699 | 22,387.852 | 24,541.793 | 25,878.78 | 26,164.379 | 44,618.877 | 25,955.765 | 38,110.255 | 37,667.171 | 27,032.385 | 23,221.149 | 23,716.778 | 24,053.908 | 24,018.267 | 22,982.017 | 22,964.492 | 22,955.043 | 22,716.445 | 21,593.602 | 22,003.604 | 22,086.934 | 22,233.214 | 19,296.768 | 18,234.989 | 18,519.969 | 18,335.057 | 17,069.1 | 4,036.814 | 4,106.735 |
Totaal eigen vermogen van aandeelhouders
| 361,443 | 357,071 | 353,733 | 277,725 | 276,384 | 266,925 | 323,199 | 317,676 | 316,561 | 308,473 | 307,309 | 301,017 | 301,618 | 295,054 | 231,154 | 225,074 | 226,250 | 219,219 | 213,791 | 211,310 | 214,900 | 207,129 | 203,521 | 197,743 | 197,650 | 192,450 | 187,484 | 182,065 | 181,507 | 174,844 | 152,292 | 147,955 | 146,910 | 142,120 | 141,351 | 123,740 | 121,718 | 116,551 | 107,847 | 103,259 | 100,247 | 95,903 | 91,849 | 87,503 | 83,467.201 | 78,114.012 | 77,827.363 | 75,951.571 | 76,087.821 | 71,616.786 | 70,044.144 | 67,501.313 | 65,495.375 | 50,383.341 | 48,177.196 | 45,999.163 | 45,101.538 | 42,545.984 | 42,650.657 | 40,588.734 | 39,890.094 | 37,559.415 | 36,426.782 | 35,367.419 | 35,150.828 | 33,794.214 | 31,271.272 | 28,722.559 | 28,448.394 | 26,667.945 | 26,136.672 | 10,320.929 | 9,840.292 |
Totaal eigen vermogen
| 363,022 | 358,340 | 355,083 | 279,070 | 277,720 | 268,242 | 324,485 | 318,941 | 317,801 | 310,617 | 309,458 | 303,116 | 303,677 | 297,078 | 233,152 | 227,028 | 228,209 | 221,143 | 215,674 | 213,146 | 216,793 | 208,963 | 205,331 | 199,498 | 199,376 | 194,134 | 189,644 | 183,936 | 183,365 | 176,714 | 154,075 | 149,721 | 148,601 | 143,779 | 142,922 | 125,272 | 122,002 | 116,814 | 108,103 | 103,503 | 100,500 | 96,144 | 92,082 | 87,730 | 83,663.214 | 78,306.108 | 78,021.393 | 76,144.179 | 76,163.401 | 71,690.714 | 70,116.191 | 67,569.901 | 65,561.372 | 50,433.523 | 48,227.838 | 46,049.711 | 45,123.461 | 42,566.884 | 42,671.398 | 40,608.29 | 39,908.901 | 37,577.771 | 36,444.889 | 35,385.586 | 35,169.47 | 33,813.633 | 31,271.272 | 28,722.559 | 28,448.394 | 26,667.945 | 26,136.672 | 10,320.929 | 9,840.292 |
Totaal passiva en aandeelhoudersvermogen
| 4,469,422 | 4,221,542 | 4,027,327 | 3,949,637 | 3,894,665 | 3,751,531 | 3,672,418 | 3,632,454 | 3,502,325 | 3,387,952 | 3,183,919 | 3,200,534 | 3,139,910 | 3,058,959 | 3,056,950 | 3,059,046 | 3,031,016 | 2,900,014 | 2,868,647 | 2,883,615 | 2,788,267 | 2,737,040 | 2,680,267 | 2,670,450 | 2,637,501 | 2,572,865 | 2,532,693 | 2,485,637 | 2,392,952 | 2,329,805 | 2,275,226 | 2,239,167 | 2,174,459 | 2,116,339 | 2,042,843 | 1,971,408 | 1,905,056 | 1,844,909 | 1,787,799 | 1,624,228 | 1,527,860 | 1,524,437 | 1,490,653 | 1,475,606 | 1,389,590.635 | 1,336,763.845 | 1,207,534.269 | 1,202,451.822 | 1,150,955.584 | 1,119,968.926 | 1,118,153.235 | 1,101,015.887 | 1,001,266.188 | 956,498.676 | 862,521.284 | 815,801.514 | 734,241.453 | 733,210.504 | 689,758.968 | 646,112.864 | 565,233.872 | 533,469.318 | 501,679.776 | 478,100.223 | 441,761.796 | 417,021.019 | 402,958.563 | 363,352.953 | 363,447.457 | 354,222.941 | 306,752.657 | 263,981.179 | 272,968.89 |