Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
SSE:601216.SS
5.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,532.366 | 4,341.228 | 3,825.262 | 3,720.429 | 4,174.082 | 5,693.131 | 4,904.64 | 4,263.568 | 4,810.135 | 4,138.131 | 3,301.372 | 2,751.381 | 2,170.685 | 2,038.046 | 2,499.959 | 4,352.446 | 4,362.938 | 6,197.164 | 6,486.112 | 8,381.952 | 1,124.949 | 812.233 | 450.8 | 855.674 | 763.752 | 551.089 | 650.497 | 2,034.02 | 783.446 | 474.738 | 521.65 | 1,269.263 | 633.361 | 734.526 | 892.765 | 2,846.84 | 4,212.309 | 420.668 | 4,415.987 | 469.223 | 650.436 | 519.822 | 547.237 | 565.516 | 383.955 | 313.056 | 102.361 | 330.254 | 427.716 | 290.007 | 491.894 | 900.579 | 1,142.804 | 1,605.106 | 1,796.074 | 2,476.606 | 175.367 |
| Kortetermijnbeleggingen
| 15.606 | 14.216 | 499.601 | 14.205 | 20.815 | 1,552.177 | 1,697.457 | 4,421.889 | 4,721.247 | 4,022.171 | 3,763.244 | 4,539.584 | 5,227.262 | 3,653.745 | 2,608.311 | 1,459.108 | 3,336.668 | 1,220.889 | 244.069 | 221.181 | 224.332 | 79.235 | 47.894 | 61.582 | 0.038 | 335.715 | 337.666 | 1.653 | 1.669 | 1,696.508 | -30.6 | -31.882 | -33.164 | -36.965 | -40.767 | -44.568 | -48.369 | -41.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.298 | 0.285 | 0.313 | 0.365 | 181.274 | 177.281 |
| Liquide middelen en kortetermijnbeleggingen
| 4,547.972 | 4,355.445 | 4,324.863 | 3,734.634 | 4,194.897 | 7,245.308 | 6,602.097 | 8,685.457 | 9,531.381 | 8,160.302 | 7,064.615 | 7,290.965 | 7,397.947 | 5,691.791 | 5,108.27 | 5,811.554 | 7,699.606 | 7,418.053 | 6,730.181 | 8,603.133 | 1,349.281 | 891.469 | 498.695 | 917.256 | 763.79 | 886.804 | 988.162 | 2,035.673 | 785.116 | 2,171.246 | 521.65 | 1,269.263 | 633.361 | 734.526 | 892.765 | 2,846.84 | 4,212.309 | 420.668 | 4,415.987 | 469.223 | 650.436 | 519.822 | 547.237 | 565.516 | 383.955 | 313.056 | 102.361 | 330.254 | 427.716 | 290.007 | 492.195 | 900.876 | 1,143.09 | 1,605.419 | 1,796.438 | 2,476.606 | 175.367 |
| Nettovorderingen
| 1,731.905 | 1,885.013 | 1,635.793 | 1,799.361 | 1,597.728 | 1,488.095 | 1,824.081 | 2,396.113 | 2,202.511 | 2,413.788 | 2,506.897 | 2,030.452 | 1,922.212 | 2,243.298 | 1,926.257 | 2,598.618 | 1,552.51 | 1,640.918 | 1,632.017 | 1,898.598 | 1,681.866 | 703.074 | 964.792 | 949.44 | 808.961 | 751.519 | 1,157.202 | 1,161.02 | 883.103 | 1,707.179 | 1,845.19 | 1,753.413 | 664.842 | 1,049.11 | 724.306 | 522.238 | 897.056 | 574.054 | 709.565 | 1,163.492 | 748.047 | 1,358.546 | 1,356.607 | 1,182.499 | 675.671 | 472.13 | 495.857 | 404.118 | 514.005 | 619.009 | 625.404 | 523.408 | 528.564 | 1,207.658 | 432.552 | 393.683 | 471.406 |
| Voorraad
| 1,254.545 | 1,394.931 | 1,398.766 | 1,190.932 | 977.818 | 765.594 | 636.913 | 739.749 | 939.803 | 849.729 | 832.006 | 781.433 | 856.583 | 789.218 | 629.523 | 546.224 | 540.131 | 526.993 | 492.646 | 628.92 | 598.254 | 541.793 | 523.583 | 392.688 | 639.654 | 398.607 | 311.108 | 374.767 | 458.801 | 366.107 | 354.479 | 377.935 | 444.233 | 268.097 | 191.05 | 250.145 | 251.313 | 178.173 | 224 | 306.001 | 308.03 | 336.3 | 321.734 | 370.14 | 316.9 | 201.935 | 210.727 | 235.835 | 225.642 | 220.123 | 226.31 | 332.91 | 299.63 | 340.792 | 367.445 | 294.786 | 277.067 |
| Overige vlottende activa
| 832.853 | 963.369 | 1,013.809 | 725.045 | 877.368 | 686.95 | 608.608 | 599.911 | 482.169 | 1,043.59 | 707.493 | 830.033 | 798.259 | 760.745 | 749.411 | 535.311 | 500.387 | 646.914 | 562.412 | 677.418 | 193.028 | 457.946 | 451.227 | 585.79 | 330.946 | 649.037 | 399.692 | 235.543 | 401.887 | 2,435.867 | 2,808.919 | 2,766.617 | 2,776.162 | 2,768.735 | 2,564.11 | 2,604.764 | 893.654 | 915.219 | 1,434.676 | 1,256.616 | 1,212.487 | 625.444 | 636.302 | 608.605 | 484.176 | 513.909 | 602.989 | 557.132 | 523.121 | 883.775 | 740.555 | 644.95 | 392.7 | 675.075 | 419.654 | 339.218 | 238.725 |
| Totaal vlottende activa
| 8,367.275 | 8,598.759 | 8,073.232 | 7,449.972 | 7,647.811 | 10,185.947 | 9,671.697 | 12,421.23 | 13,155.864 | 12,467.409 | 11,111.011 | 10,932.883 | 10,975.002 | 9,485.052 | 8,413.461 | 9,491.707 | 10,292.635 | 10,232.878 | 9,417.255 | 11,808.069 | 3,822.429 | 2,594.282 | 2,438.297 | 2,845.174 | 2,509.296 | 2,685.967 | 2,856.164 | 3,807.002 | 2,528.906 | 6,680.399 | 5,355.716 | 5,911.233 | 4,300.933 | 4,621.425 | 4,372.23 | 6,223.986 | 6,254.333 | 2,088.114 | 6,784.228 | 3,195.331 | 2,918.999 | 2,840.113 | 2,861.88 | 2,726.76 | 1,754.423 | 1,501.031 | 1,421.703 | 1,527.339 | 1,701.983 | 2,012.914 | 2,084.464 | 2,402.145 | 2,363.984 | 3,231.769 | 3,016.09 | 3,504.293 | 930.27 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,263.487 | 24,724.518 | 23,965.841 | 23,183.78 | 22,138.681 | 20,004.821 | 17,984.862 | 16,020.187 | 15,740.884 | 15,434.411 | 14,859.179 | 13,772.354 | 13,972.863 | 14,303.464 | 14,314.459 | 14,776.203 | 12,328.582 | 12,741.465 | 13,187.341 | 13,212.633 | 13,409.531 | 6,530.119 | 6,731.232 | 6,981.577 | 7,136.455 | 7,322.36 | 7,414.69 | 7,568.666 | 7,773.132 | 7,912.297 | 7,883.447 | 7,797.016 | 7,782.771 | 7,821.996 | 7,939.523 | 8,095.928 | 8,272.551 | 8,396.307 | 8,316.009 | 8,272.195 | 8,349.484 | 7,813.499 | 7,296.229 | 7,140.684 | 7,111.637 | 6,732.532 | 6,212.94 | 5,694.04 | 5,495.701 | 4,833.087 | 4,527.697 | 4,140.563 | 4,055.033 | 3,390.73 | 3,282.854 | 3,188.778 | 3,223.11 |
| Goodwill
| 1,489.424 | 1,543.534 | 1,545.215 | 1,545.972 | 1,555.394 | 1,541.25 | 1,556.311 | 1,536.597 | 1,532.901 | 1,507.852 | 1,651.166 | 1,450.849 | 1,458.808 | 1,484.141 | 1,484.141 | 1,487.249 | 1,501.603 | 1,500.025 | 1,498.299 | 1,490.444 | 1,490.802 | 0 | 0 | 0 | 0 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 |
| Immateriële activa
| 1,206.278 | 1,097.881 | 850.442 | 856.707 | 869.369 | 867.413 | 890.403 | 709.639 | 724.038 | 749.202 | 735.3 | 677.852 | 670.576 | 691.679 | 699.467 | 724.443 | 747.099 | 784.936 | 813.58 | 838.608 | 852.648 | 543.376 | 569.238 | 583.289 | 597.007 | 479.146 | 478.107 | 471.199 | 475.641 | 375.548 | 378.407 | 375.043 | 380.264 | 385.093 | 388.982 | 390.121 | 394.114 | 299.247 | 285.461 | 287.613 | 290.818 | 332.566 | 335.692 | 337.356 | 339.036 | 269.193 | 270.189 | 271.176 | 272.635 | 290.027 | 291.484 | 285.402 | 270.927 | 272.557 | 270.929 | 226.724 | 228.167 |
| Goodwill en immateriële activa
| 2,695.702 | 2,641.415 | 2,395.657 | 2,402.678 | 2,424.764 | 2,408.663 | 2,446.714 | 2,246.236 | 2,256.939 | 2,257.054 | 2,386.466 | 2,128.702 | 2,129.384 | 2,175.819 | 2,183.607 | 2,211.692 | 2,248.702 | 2,284.961 | 2,311.88 | 2,329.051 | 2,343.45 | 543.376 | 569.238 | 583.289 | 597.007 | 491.009 | 489.97 | 483.063 | 487.504 | 387.412 | 390.27 | 386.906 | 392.128 | 396.956 | 400.845 | 401.984 | 405.977 | 311.111 | 297.325 | 299.477 | 302.681 | 344.43 | 347.555 | 349.219 | 350.899 | 281.056 | 282.052 | 283.04 | 284.498 | 301.891 | 303.348 | 297.266 | 282.79 | 284.421 | 282.793 | 238.587 | 240.03 |
| Langetermijnbeleggingen
| 5,151.392 | 5,055.456 | 5,023.998 | 5,067.377 | 4,871.647 | 3,197.895 | 3,008.541 | 375.314 | -669.667 | 2,547.425 | 2,953.858 | 894.467 | 171.272 | 1,619.847 | 2,956.244 | 4,143.556 | 2,160.726 | 8,575.256 | 9,450.854 | 9,426.736 | 9,178.973 | 10,618.366 | 10,447.482 | 6,380.723 | 6,300.708 | 5,969.476 | 5,864.632 | 6,044.384 | 5,851.206 | 4,018.254 | 5,532.851 | 5,618.713 | 5,510.53 | 5,446.85 | 5,354.131 | 5,527.671 | 5,495.874 | 5,359.486 | 793.726 | 704.979 | 614.844 | 612.323 | 532.909 | 457.259 | 425.699 | 363.121 | 364.02 | 356.511 | 367.935 | 346.011 | 353.614 | 353.628 | 366.153 | 171.996 | 184.26 | 0 | 0 |
| Belastingvorderingen
| 197.642 | 172.273 | 165.515 | 154.951 | 164.152 | 133.528 | 139.533 | 157.496 | 158.913 | 100.583 | 109.403 | 99.304 | 103.328 | 102.31 | 96.949 | 98.193 | 105.165 | 212.818 | 214.229 | 212.323 | 213.26 | 11.439 | 11.302 | 10.778 | 10.602 | 9.747 | 9.164 | 9.719 | 9.653 | 8.203 | 8.237 | 8.057 | 8.061 | 5.558 | 5.554 | 5.63 | 5.718 | 4.269 | 4.65 | 6.931 | 6.91 | 2.877 | 2.826 | 2.539 | 2.537 | 1.819 | 1.832 | 1.655 | 1.677 | 0.004 | 0.004 | 0.004 | 0.004 | 0.022 | 0.011 | 0.124 | 0.124 |
| Overige niet-vlottende activa
| 2,147.361 | 2,108.818 | 2,123.138 | 2,180.824 | 2,927.213 | 4,871.977 | 5,221.529 | 7,589.848 | 8,202 | 6,741.549 | 6,555.652 | 8,652.461 | 8,740.054 | 7,186.131 | 6,178.139 | 5,647.208 | 6,544.339 | 4,769.266 | 3,491.404 | 3,199.281 | 2,580.292 | 7,900.483 | 7,592.443 | 10,709.013 | 7,996.737 | 7,539.568 | 7,436.347 | 6,768.327 | 5,733.71 | 1,754.847 | 28.7 | 28.7 | 37.52 | 35.527 | 38.033 | 42.24 | 42.618 | 14.297 | 44.392 | 47.751 | 51.109 | 32.468 | 37.996 | 40.319 | 42.721 | 67.156 | 45.062 | 56.307 | 51.207 | 52.292 | 55.726 | 61.776 | 61.378 | 14.879 | 15.004 | 196.033 | 188.34 |
| Totaal niet-vlottende activa
| 34,455.584 | 34,702.48 | 33,674.15 | 32,989.61 | 32,526.457 | 30,616.885 | 28,801.178 | 26,389.081 | 25,689.068 | 27,081.021 | 26,864.559 | 25,547.288 | 25,116.901 | 25,387.571 | 25,729.398 | 26,876.852 | 23,387.514 | 28,583.766 | 28,655.708 | 28,380.025 | 27,725.507 | 25,603.783 | 25,351.697 | 24,665.379 | 22,041.509 | 21,332.16 | 21,214.803 | 20,874.158 | 19,855.205 | 14,081.013 | 13,843.506 | 13,839.391 | 13,731.011 | 13,706.886 | 13,738.087 | 14,073.453 | 14,222.738 | 14,085.469 | 9,456.102 | 9,331.332 | 9,325.028 | 8,805.597 | 8,217.517 | 7,990.02 | 7,933.492 | 7,445.684 | 6,905.906 | 6,391.552 | 6,201.018 | 5,533.284 | 5,240.389 | 4,853.237 | 4,765.358 | 3,862.048 | 3,764.922 | 3,623.522 | 3,651.605 |
| Totaal activa
| 42,822.859 | 43,301.238 | 41,747.382 | 40,439.582 | 40,174.268 | 40,802.831 | 38,472.876 | 38,810.311 | 38,844.933 | 39,548.43 | 37,975.57 | 36,480.171 | 36,091.903 | 34,872.624 | 34,142.858 | 36,368.559 | 33,680.148 | 38,816.644 | 38,072.963 | 40,188.094 | 31,547.936 | 28,198.065 | 27,789.994 | 27,510.554 | 24,550.805 | 24,018.126 | 24,070.967 | 24,681.16 | 22,384.112 | 20,761.412 | 19,199.222 | 19,750.624 | 18,031.944 | 18,328.312 | 18,110.316 | 20,297.44 | 20,477.071 | 16,173.583 | 16,240.33 | 12,526.663 | 12,244.027 | 11,645.71 | 11,079.396 | 10,716.78 | 9,687.915 | 8,946.715 | 8,327.609 | 7,918.891 | 7,903.001 | 7,546.199 | 7,324.853 | 7,255.383 | 7,129.342 | 7,093.817 | 6,781.011 | 7,127.815 | 4,581.875 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,752.315 | 5,016.186 | 5,019.397 | 5,190.488 | 4,878.843 | 4,653.467 | 508.567 | 3,257.204 | 137.725 | 3,385.267 | 2,996.959 | 2,184.751 | 2,305.139 | 1,895.176 | 1,750.098 | 1,697.959 | 1,530.212 | 2,171.522 | 2,030.762 | 2,074.99 | 2,059.078 | 1,641.379 | 1,721.44 | 2,276.85 | 2,248.222 | 1,352.118 | 1,191.656 | 1,797.555 | 1,313.228 | 1,251.854 | 883.173 | 1,541.469 | 1,062.996 | 1,199.562 | 634.022 | 1,762.323 | 1,935.404 | 2,045.001 | 2,301.678 | 2,011.381 | 2,242.361 | 1,921.127 | 1,823.277 | 1,739.52 | 1,192.954 | 1,093.204 | 1,019.624 | 691.388 | 751.513 | 825.21 | 726.223 | 634.134 | 561.779 | 479.731 | 388.906 | 346.43 | 333.978 |
| Kortlopende schulden
| 1,673.958 | 1,663.173 | 2,076.338 | 828.314 | 3,318.506 | 1,316.615 | 1,016.658 | 2,209.392 | 1,555.171 | 2,014.348 | 268.181 | 1,132.046 | 8 | 8.567 | 608.615 | 1,101.197 | 1,540.454 | 2,572.551 | 409 | 325 | 1,133.552 | 2,421.651 | 1,876 | 2,045 | 2,289.5 | 2,700.863 | 3,100.263 | 3,714.25 | 2,457.072 | 1,496.773 | 0 | 940 | 0 | 0 | 205 | 1,041 | 1,036 | 1,356 | 1,645.626 | 1,575.387 | 1,425.147 | 810 | 550 | 450 | 450 | 130 | 100 | 110 | 120 | 20 | 20 | 11 | 1 | 20.5 | 30 | 81.21 | 170.61 |
| Belastingschulden
| 166.087 | 234.202 | 90.679 | 239.579 | 191.629 | 187.222 | 161.217 | 206.572 | 279.806 | 205.688 | 314.641 | 388.48 | 605.352 | 284.939 | 305.127 | 398.375 | 717.092 | 182.87 | 147.636 | 267.638 | 371.684 | 153.482 | 149.36 | 269.89 | 157.544 | 136.377 | 169.481 | 245.07 | 191.507 | 187.95 | 114.782 | 162.2 | 154.741 | 72.988 | 74.088 | 75.563 | 89.96 | 95.149 | 75.825 | 80.645 | 73.499 | -246.169 | -222.766 | -255.09 | -247.381 | -245.72 | -255.198 | -164.1 | -188.408 | -131.034 | -103.35 | -119.225 | -144.095 | 3.693 | -30.591 | -45.048 | -140.276 |
| Uitgestelde opbrengsten
| 0 | 0 | 928.315 | 801.042 | 1,712.724 | 3,182.71 | 2,932.205 | 484.288 | 593.542 | 822.1 | 678.098 | -0 | 4,984.692 | 4,981.873 | 4,500.815 | 4,756.15 | 5,162.138 | 11,505.919 | 11,916.354 | 11,977.861 | 1,215.768 | 476.584 | 501.592 | 381.864 | 306.192 | 272.976 | 572.349 | 419.446 | 373.956 | 371.128 | 279.447 | 352.901 | 309.188 | 291.827 | 249.781 | 259.674 | 243.587 | 275.477 | 189.708 | 179.928 | 158.599 | -117.585 | -49.151 | -131.001 | -139.963 | -118.712 | -75.731 | -56.646 | -94.476 | -16.235 | 2.845 | -26.782 | -58.781 | 102.115 | 51.964 | 30.024 | -57.609 |
| Overige kortlopende verplichtingen
| 2,430.165 | 3,026.951 | 2,690.215 | 2,594.029 | 2,862.114 | 3,375.223 | 6,448.617 | 2,776.274 | 7,101.899 | 4,495.907 | 6,527.999 | 4,479.822 | 5,663.674 | 994.978 | 5,148.336 | 5,261.886 | 5,063.325 | 11,849.694 | 13,091.343 | 12,949.772 | 3,816.733 | 887.289 | 1,356.27 | 112.169 | 411.384 | 451.486 | 654.521 | 367.165 | 658.642 | -131.663 | 1,712.621 | 238.684 | 843.838 | 1,660.939 | 2,097.948 | 1,782.38 | 1,902.201 | 1,298.407 | 766.281 | 238.189 | 186.191 | 566.705 | 418.255 | 421.2 | 482.436 | 368.334 | 372.689 | 261.295 | 308.713 | 270.897 | 213.683 | 234.201 | 281.468 | 259.305 | 208.805 | 227.091 | 247.924 |
| Totaal kortlopende verplichtingen
| 9,022.524 | 9,940.512 | 9,876.629 | 8,852.41 | 9,847.946 | 10,254.41 | 8,548.881 | 8,449.441 | 9,074.602 | 10,923.311 | 10,107.78 | 8,185.098 | 8,582.165 | 8,165.534 | 8,315.786 | 8,854.987 | 9,322.613 | 16,866.609 | 15,678.741 | 15,617.401 | 7,381.047 | 5,103.801 | 5,103.07 | 4,929.59 | 5,412.843 | 4,640.844 | 5,115.92 | 6,124.04 | 4,620.449 | 2,804.913 | 2,990.023 | 3,235.254 | 2,061.575 | 2,933.489 | 3,011.057 | 4,661.266 | 4,963.565 | 4,794.558 | 4,979.119 | 3,905.601 | 3,927.199 | 3,051.663 | 2,568.766 | 2,355.629 | 1,878.009 | 1,345.818 | 1,237.115 | 898.583 | 991.818 | 985.073 | 856.556 | 760.11 | 700.152 | 763.23 | 597.121 | 609.683 | 612.237 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,307.172 | 5,816.216 | 4,935.247 | 2,836.713 | 2,361.083 | 2,909.715 | 2,919.407 | 2,841.672 | 3,039.449 | 3,372.317 | 3,573.934 | 4,002.888 | 4,097.719 | 4,560.768 | 4,632.282 | 4,974.876 | 2,945.641 | 3,102.904 | 4,171.738 | 4,149.284 | 4,446.09 | 4,336.787 | 4,504.601 | 5,140.22 | 2,510 | 1,800 | 1,800 | 1,800 | 1,800 | 2,547.49 | 1,496.923 | 2,243.575 | 2,242.467 | 2,241.341 | 2,240.242 | 1,735.179 | 1,734.127 | 4,149.238 | 2,503.406 | 1,893.97 | 1,723.97 | 2,112.893 | 2,219.568 | 2,259.343 | 1,899.119 | 1,853.938 | 1,473.727 | 1,509.516 | 1,489.305 | 1,251.1 | 1,276.9 | 1,364.9 | 1,371.9 | 1,371.9 | 1,371.9 | 1,905.87 | 2,405.87 |
| Uitgestelde opbrengsten niet-vlottend
| 73.997 | 85.461 | 95.987 | 88.262 | 61.319 | 74.451 | 77.226 | 84.814 | 87.589 | 90.376 | 89.634 | 92.331 | 95.024 | 97.768 | 100.971 | 84.002 | 82.792 | 79.656 | 82.055 | 67.392 | 68.98 | 72.128 | 73.79 | 72.674 | 71.773 | 62.346 | 55.801 | 52.144 | 53.403 | 52.167 | 44.811 | 46.054 | 47.279 | 43.966 | 45.111 | 22.072 | 22.235 | 13.245 | 18.428 | 18.61 | 13.792 | 0 | 0 | 0 | 14.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 423.081 | 280.307 | 279.221 | 276.948 | 285.48 | 338.987 | 335.784 | 334.263 | 350.206 | 257.415 | 209.67 | 193.428 | 168.531 | 150.303 | 141.686 | 132.475 | 125.221 | 109.69 | 96.419 | 83.288 | 74.252 | 4.186 | 4.186 | 4.419 | 4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1,385.565 | 1,538.601 | 1,761.766 | 1,824.589 | 67.469 | 64.469 | 0 | 0 | 0 | -14.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.009 | 0.008 | -95.978 | 0.073 | 0.073 | 0.259 | 0.259 | 0.25 | 0.25 | 0.158 | 89.792 | 0.103 | 0.105 | 0.195 | 101.165 | 0.202 | 0.208 | 0.436 | 4.076 | 4.166 | 4.166 | 4.166 | 77.956 | 4.239 | 4.166 | 4.098 | 4.029 | 3.961 | 57.296 | 3.829 | 3.766 | 3.702 | 3.624 | 47.534 | 3.513 | 3.457 | 3.401 | 133.061 | 3.29 | 21.845 | 16.971 | 78.571 | 68.261 | 67.359 | 17.493 | 12.626 | 12.76 | 12.887 | 13.027 | 13.154 | 13.294 | 13.434 | 13.565 | 12.587 | 12.7 | 11.642 | 11.725 |
| Totaal niet-vlottende verplichtingen
| 5,804.259 | 6,181.993 | 5,214.476 | 3,201.996 | 2,707.954 | 3,323.412 | 3,332.676 | 3,260.999 | 3,477.494 | 3,720.266 | 3,873.396 | 4,288.75 | 4,361.38 | 4,809.034 | 4,875.134 | 5,191.556 | 3,153.862 | 3,292.686 | 4,354.286 | 4,304.131 | 4,593.488 | 4,417.267 | 4,586.743 | 5,221.551 | 2,590.358 | 1,866.444 | 1,859.83 | 1,856.105 | 1,857.296 | 2,603.487 | 1,545.5 | 2,293.331 | 2,293.369 | 2,288.875 | 2,288.865 | 3,146.273 | 3,298.365 | 4,282.298 | 4,349.713 | 1,983.284 | 1,805.411 | 2,191.464 | 2,287.829 | 2,326.703 | 1,916.611 | 1,866.564 | 1,486.487 | 1,522.403 | 1,502.332 | 1,264.254 | 1,290.194 | 1,378.334 | 1,385.465 | 1,384.487 | 1,384.6 | 1,917.512 | 2,417.595 |
| Totaal passiva
| 14,826.784 | 16,122.504 | 15,091.105 | 12,054.406 | 12,555.9 | 13,577.822 | 11,881.558 | 11,710.439 | 12,552.095 | 14,643.577 | 13,981.176 | 12,473.848 | 12,943.545 | 12,974.568 | 13,190.92 | 14,046.543 | 12,476.475 | 20,159.296 | 20,033.027 | 19,921.532 | 11,974.536 | 9,521.067 | 9,689.813 | 10,151.141 | 8,003.201 | 6,507.288 | 6,975.751 | 7,980.145 | 6,477.745 | 5,408.4 | 4,535.523 | 5,528.585 | 4,354.944 | 5,222.365 | 5,299.923 | 7,807.539 | 8,261.93 | 9,076.856 | 9,328.831 | 5,888.885 | 5,732.609 | 5,243.127 | 4,856.595 | 4,682.332 | 3,794.62 | 3,212.382 | 2,723.602 | 2,420.986 | 2,494.15 | 2,249.327 | 2,146.75 | 2,138.444 | 2,085.616 | 2,147.717 | 1,981.72 | 2,527.196 | 3,029.832 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.931 | 13.658 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 0 | 0 | 0 | 0 | 0 | 10 | 15.495 | 22.339 | 0 | 16.415 | 0 | 0 | 18.902 | 5.456 | 38.565 | 14.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 4,219.009 | 4,219.009 | 4,219.009 | 3,686.4 | 2,048 | 2,048 | 2,048 | 2,048 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 640 | 640 | 640 | 640 | 640 | 520 |
| Ingehouden winsten
| 15,956.675 | 15,495.841 | 14,770.035 | 16,668.656 | 15,956.286 | 15,810.947 | 15,159.627 | 15,983.892 | 15,153.227 | 13,797.377 | 13,099.211 | 13,312.067 | 12,434.135 | 11,559.265 | 10,563.647 | 11,965.323 | 10,860.891 | 8,475.743 | 7,716.012 | 9,973.372 | 9,344.225 | 8,876.034 | 8,366.929 | 7,659.689 | 6,936.755 | 8,221.512 | 7,799.056 | 7,386.37 | 6,606.051 | 6,138.203 | 5,621.714 | 5,231.415 | 4,697.402 | 4,162.038 | 3,884.111 | 3,542.851 | 3,255.292 | 3,142.776 | 2,943.971 | 2,701.863 | 2,550.257 | 2,451.783 | 2,259.557 | 2,065.545 | 1,930.398 | 1,836.922 | 1,706.307 | 1,601.839 | 1,516.34 | 1,439.461 | 1,319.012 | 1,256.34 | 1,185.438 | 1,111.775 | 968.53 | 765.476 | 631.353 |
| Overige gereserveerde algehele resultaten
| 0 | 2,509.254 | 2,417.489 | 2,577.079 | 2,330.906 | 2,293.489 | 2,131.085 | 2,067.807 | 1,906.703 | 2,103.218 | 1,708.542 | 1,753.163 | 1,577.108 | 1,427.614 | 1,256.061 | 1,445.527 | -57.931 | -13.658 | 126.78 | 97.303 | 33.736 | 157.259 | 85.661 | 47.149 | -1.203 | 26.175 | 31.237 | 47.65 | 31.509 | 15.747 | -10 | -15.495 | -22.339 | 0.708 | -16.415 | 3.822 | 16.938 | -18.902 | -5.456 | -38.565 | -14.224 | 6.259 | 10.332 | 15.18 | 45.306 | 12.437 | 12.635 | 11.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,844.153 | 0 | 209.19 | 0 | 209.19 | 0 | 209.19 | 0 | 209.19 | 0 | 209.19 | 0 | 209.19 | 0 | 221.396 | 0 | 1,453.655 | -13.658 | 167.569 | 0 | 167.569 | 1,024.191 | 167.569 | 1,024.191 | 1,022.988 | 699.407 | 167.569 | 673.158 | 167.569 | 617.972 | 157.568 | 540.531 | 533.469 | 497.737 | 4,386.577 | 4,719.693 | 4,732.3 | 29.967 | 1,896.851 | 1,646.124 | 1,888.083 | 1,873.674 | 2,652.666 | 2,655.896 | 2,647.25 | 2,581.891 | 2,582.089 | 2,580.569 | 2,579.131 | 2,547.13 | 2,547.956 | 3,182.726 | 3,180.184 | 3,155.668 | 3,155.608 | 3,158.763 | 364.614 |
| Totaal eigen vermogen van aandeelhouders
| 27,238.845 | 26,443.113 | 25,834.731 | 27,683.752 | 26,934.4 | 26,542.453 | 25,937.919 | 26,489.717 | 25,707.138 | 24,338.613 | 23,454.96 | 23,503.247 | 22,658.45 | 21,424.895 | 20,479.122 | 21,848.867 | 20,752.563 | 18,008.252 | 17,388.959 | 19,616.841 | 18,924.127 | 18,495.502 | 17,914.8 | 17,169.047 | 16,397.76 | 17,358.936 | 16,941.505 | 16,545.196 | 15,748.752 | 15,194.193 | 14,651.737 | 14,209.963 | 13,668.888 | 13,097.793 | 12,802.234 | 12,481.552 | 12,206.601 | 7,076.761 | 6,888.822 | 6,613.606 | 6,486.341 | 6,373.457 | 6,192.223 | 6,001.441 | 5,857.648 | 5,698.813 | 5,568.395 | 5,462.408 | 5,375.471 | 5,266.591 | 5,146.968 | 5,079.066 | 5,005.622 | 4,907.443 | 4,764.138 | 4,564.239 | 1,515.967 |
| Totaal eigen vermogen
| 27,996.075 | 27,178.734 | 26,560.29 | 28,385.176 | 27,618.367 | 27,225.009 | 26,591.318 | 27,099.871 | 26,292.838 | 24,904.853 | 23,994.394 | 24,006.322 | 23,148.358 | 21,898.055 | 20,951.938 | 22,322.017 | 21,203.673 | 18,657.348 | 18,039.936 | 20,266.563 | 19,573.4 | 18,676.998 | 18,100.18 | 17,359.413 | 16,547.604 | 17,510.838 | 17,095.216 | 16,701.016 | 15,906.366 | 15,353.012 | 14,663.699 | 14,222.04 | 13,677 | 13,105.947 | 12,810.394 | 12,489.901 | 12,215.141 | 7,096.727 | 6,911.499 | 6,637.778 | 6,511.418 | 6,402.583 | 6,222.802 | 6,034.448 | 5,893.295 | 5,734.333 | 5,604.007 | 5,497.905 | 5,408.852 | 5,296.872 | 5,178.103 | 5,116.939 | 5,043.726 | 4,946.1 | 4,799.291 | 4,600.619 | 1,552.043 |
| Totaal passiva en aandeelhoudersvermogen
| 42,822.859 | 43,301.238 | 41,747.382 | 40,439.582 | 40,174.268 | 40,802.831 | 38,472.876 | 38,810.311 | 38,844.933 | 39,548.43 | 37,975.57 | 36,480.171 | 36,091.903 | 34,872.624 | 34,142.858 | 36,368.559 | 33,680.148 | 38,816.644 | 38,072.963 | 40,188.094 | 31,547.936 | 28,198.065 | 27,789.994 | 27,510.554 | 24,550.805 | 24,018.126 | 24,070.967 | 24,681.16 | 22,384.112 | 20,761.412 | 19,199.222 | 19,750.624 | 18,031.944 | 18,328.312 | 18,110.316 | 20,297.44 | 20,477.071 | 16,173.583 | 16,240.33 | 12,526.663 | 12,244.027 | 11,645.71 | 11,079.396 | 10,716.78 | 9,687.915 | 8,946.715 | 8,327.609 | 7,918.891 | 7,903.001 | 7,546.199 | 7,324.853 | 7,255.383 | 7,129.342 | 7,093.817 | 6,781.011 | 7,127.815 | 4,581.875 |