Jiangsu Linyang Energy Co., Ltd.
SSE:601222.SS
6.14 (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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,318.061 | 4,816.203 | 4,757.742 | 4,929.655 | 4,458.065 | 4,963 | 5,152.344 | 4,708.594 | 3,115.551 | 2,958.896 | 3,518.151 | 2,861.369 | 2,993.304 | 2,913.178 | 2,521.027 | 2,780.009 | 2,607.551 | 1,783.418 | 1,626.199 | 2,032.563 | 1,595.776 | 1,629.9 | 2,120.967 | 2,182.767 | 2,238.571 | 2,656.942 | 3,457.472 | 2,542.403 | 2,086.032 | 2,364.156 | 2,396.234 | 2,775.426 | 2,252.947 | 1,765.55 | 1,015.693 | 1,433.3 | 922.695 | 1,707.185 | 660.049 | 1,177.844 | 691.631 | 951.938 | 1,246.56 | 1,383.173 | 1,190.857 | 1,233.643 | 1,134.338 | 1,318.296 | 1,349.216 | 1,265.35 | 1,286.485 | 1,462.078 | 1,336.77 | 205.23 | 365.625 |
| Kortetermijnbeleggingen
| 2,142.001 | 1,650.835 | 933.388 | 1,550.121 | 1,623.988 | 1,205.572 | 729.336 | 1,676.192 | 1,820.814 | 1,192.764 | 1,357.424 | 1,552.763 | 1,108.833 | 1,367.944 | 1,563.248 | 1,937.106 | 1,554.535 | 1,495.823 | 1,557.416 | 1,000.587 | -133.759 | -128.556 | -130.634 | -133.051 | -102.918 | -78.6 | -79.523 | -54.579 | -82.604 | -80.828 | -85.262 | -103.739 | -83.138 | -53.068 | -93.196 | -102.938 | -71.518 | -94.787 | -95.51 | -76.699 | -75.12 | -66.467 | -37.995 | -31.945 | 200.158 | 150 | 190 | 7.489 | 0 | 49.558 | 50.472 | 49.838 | 47.388 | 4.918 | 50.498 |
| Liquide middelen en kortetermijnbeleggingen
| 6,460.062 | 6,467.038 | 5,691.13 | 6,479.777 | 6,082.053 | 6,168.572 | 5,881.68 | 6,384.787 | 4,936.366 | 4,151.66 | 4,875.575 | 4,414.132 | 4,102.137 | 4,281.121 | 4,084.274 | 4,717.116 | 4,162.086 | 3,279.241 | 3,183.614 | 3,033.149 | 1,595.776 | 1,629.9 | 2,120.967 | 2,182.767 | 2,238.571 | 2,656.942 | 3,457.472 | 2,542.403 | 2,086.032 | 2,364.156 | 2,396.234 | 2,775.426 | 2,252.947 | 1,765.55 | 1,015.693 | 1,433.3 | 922.695 | 1,707.185 | 660.049 | 1,177.844 | 691.631 | 951.938 | 1,246.56 | 1,383.173 | 1,190.857 | 1,233.643 | 1,134.338 | 1,318.296 | 1,349.216 | 1,265.35 | 1,286.485 | 1,462.078 | 1,336.77 | 205.23 | 365.625 |
| Nettovorderingen
| 4,877.989 | 4,527.045 | 5,613.721 | 5,717.1 | 4,403.19 | 4,516.565 | 3,527.639 | 3,675.223 | 4,530.083 | 5,372.533 | 0 | 5,095.847 | 5,035.994 | 4,902.894 | 4,208.534 | 3,948.574 | 4,646.57 | 4,463.703 | 3,428.246 | 3,099.426 | 3,298.984 | 3,187.906 | 2,918.255 | 2,893.247 | 2,675.67 | 2,521.852 | 2,006.381 | 2,038.105 | 2,119.327 | 1,944.355 | 1,527.821 | 1,661.767 | 1,534.802 | 1,594.21 | 1,418.166 | 1,197.437 | 1,682.014 | 1,526.079 | 1,218.322 | 1,182.856 | 1,057.213 | 803.186 | 704.976 | 735.362 | 779.16 | 677.514 | 723.83 | 741.44 | 762.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,142.522 | 1,633.238 | 1,542.882 | 1,333.223 | 2,077.576 | 1,835.278 | 1,761.955 | 1,508.379 | 1,096.347 | 747.167 | 538.637 | 588.895 | 547.279 | 558.058 | 739.394 | 760.814 | 620.768 | 663.799 | 874.394 | 798.31 | 841.85 | 621.371 | 520.965 | 459.805 | 646.886 | 383.443 | 463.601 | 389.023 | 498.246 | 415.975 | 369.179 | 299.27 | 380.793 | 583.017 | 508.421 | 432.396 | 506.099 | 490.262 | 437.275 | 378.359 | 478.157 | 367.219 | 338.182 | 403.804 | 537.859 | 662.576 | 567.467 | 509.468 | 573.715 | 535.758 | 456.097 | 449.642 | 533.879 | 488.583 | 280.124 |
| Overige vlottende activa
| 595.535 | 895.456 | 508.44 | 1,081.217 | 657.036 | 480.088 | 1,550.561 | 1,969.352 | 761.325 | 206.025 | 4,862.178 | 247.909 | 552.586 | 415.041 | 293.007 | 317.464 | 460.403 | 354.411 | 349.801 | 371.735 | 2,298.181 | 1,905.118 | 1,425.051 | 1,582.978 | 1,582.527 | 1,316.714 | 881.944 | 1,945.244 | 227.373 | 208.282 | 963.004 | 677.738 | 2,220.488 | 2,256.221 | 1,047.104 | 955.161 | 1,201.584 | 542.853 | 343.197 | 111.328 | 785.186 | 554.575 | 313.442 | 215.327 | 250.688 | 214.208 | 253.247 | 208.193 | 738.02 | 631.654 | 608.701 | 534.877 | 479.074 | 501.353 | 236.635 |
| Totaal vlottende activa
| 14,076.108 | 13,522.777 | 13,356.173 | 13,652.143 | 13,219.855 | 12,689.825 | 12,721.835 | 13,537.741 | 11,324.122 | 10,477.386 | 10,276.39 | 10,346.783 | 10,237.997 | 10,157.114 | 9,325.21 | 9,743.968 | 9,889.827 | 8,761.154 | 7,836.056 | 7,302.62 | 7,909.573 | 7,461.826 | 6,985.238 | 7,076.49 | 7,143.654 | 7,027.35 | 6,809.398 | 7,009.416 | 4,930.979 | 4,989.295 | 5,256.237 | 5,462.845 | 6,389.031 | 6,198.998 | 3,989.384 | 4,018.294 | 4,312.392 | 4,433.398 | 2,658.843 | 2,850.387 | 3,012.187 | 2,676.918 | 2,603.16 | 2,737.665 | 2,758.564 | 2,805.655 | 2,697.725 | 2,803.15 | 2,660.951 | 2,432.763 | 2,351.283 | 2,446.597 | 2,349.723 | 1,195.167 | 882.384 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,960.221 | 8,990.316 | 8,386.557 | 8,243 | 8,563.312 | 7,501.213 | 6,545.084 | 6,528.42 | 8,183.609 | 8,137.724 | 8,918.769 | 9,007.53 | 9,338.991 | 9,371.429 | 9,619.095 | 8,897.832 | 8,899.223 | 8,945.013 | 9,005.143 | 9,123.059 | 8,996.388 | 9,103.113 | 9,016.321 | 9,077.846 | 9,204.901 | 9,157.29 | 8,833.815 | 8,448.236 | 7,666.408 | 7,183.832 | 6,513.832 | 6,217.696 | 4,555.317 | 3,902.93 | 2,973.36 | 2,136.923 | 1,560.133 | 1,434.759 | 1,287.661 | 1,015.455 | 393.458 | 369.34 | 346.598 | 351.024 | 347.448 | 350.945 | 356.55 | 353.937 | 333.032 | 324.976 | 305.251 | 312.557 | 258.879 | 249.034 | 234.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.917 | 0 | 0 | 0 | 0 | 0 | 0 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.642 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 |
| Immateriële activa
| 210.559 | 235.585 | 232.605 | 217.624 | 228.002 | 222.998 | 213.254 | 109.632 | 106.89 | 108.347 | 100.85 | 100.103 | 114.619 | 114.464 | 117.096 | 118.806 | 116.532 | 117.712 | 117.394 | 117.372 | 121.32 | 132.38 | 122.287 | 123.192 | 150.236 | 143.934 | 129.014 | 121.198 | 118.082 | 119.388 | 120.524 | 60.083 | 56.939 | 54.914 | 54.399 | 53.682 | 44.201 | 42.588 | 42.84 | 43.359 | 44.053 | 43.388 | 43.808 | 44.168 | 43.937 | 43.883 | 44.14 | 44.47 | 44.207 | 44.456 | 44.669 | 44.465 | 18.434 | 18.54 | 18.75 |
| Goodwill en immateriële activa
| 210.559 | 235.585 | 232.605 | 217.624 | 228.002 | 222.998 | 213.254 | 109.632 | 106.89 | 108.347 | 100.85 | 100.103 | 114.619 | 114.464 | 117.096 | 118.806 | 116.532 | 117.712 | 117.394 | 117.372 | 121.32 | 137.297 | 122.287 | 123.192 | 150.236 | 143.934 | 129.014 | 121.198 | 120.713 | 122.018 | 123.155 | 62.714 | 59.57 | 57.544 | 57.041 | 56.313 | 46.832 | 45.219 | 45.471 | 45.99 | 46.684 | 46.019 | 46.438 | 46.798 | 46.568 | 46.514 | 46.771 | 47.101 | 46.838 | 47.087 | 47.3 | 47.096 | 21.065 | 21.17 | 21.381 |
| Langetermijnbeleggingen
| 652.072 | 713.965 | -342.382 | 605.079 | -1,116.919 | -584.317 | -109.46 | -1,063.473 | -1,262.064 | -679.93 | -890.264 | -1,152.536 | -901.098 | -1,192.993 | -1,405.681 | -1,778.891 | -1,401.377 | -1,345.75 | -1,424.527 | -866.688 | 267.106 | 222.627 | 280.344 | 280.953 | 233.497 | 188.72 | 154.14 | 129.751 | 153.627 | 150.83 | 153.974 | 174.671 | 150.173 | 127.719 | 158.976 | 170.474 | 134.683 | 159.15 | 159.398 | 137.232 | 131.017 | 118.239 | 89.202 | 87.492 | 55.172 | 54.97 | 52.23 | 46.483 | 52.382 | 0 | 0 | 0 | 0 | 43.346 | 0 |
| Belastingvorderingen
| 131.602 | 142.498 | 116.961 | 118.341 | 71.895 | 67.165 | 71.083 | 78.462 | 47.38 | 51.919 | 48.109 | 56.745 | 62.809 | 65.656 | 62.568 | 66.341 | 66.49 | 70.298 | 61.907 | 60.206 | 51.124 | 52.405 | 55.298 | 58.019 | 57.757 | 56.317 | 54.899 | 59.937 | 51.974 | 49.762 | 47.856 | 50.03 | 25.169 | 24.37 | 16.001 | 16.885 | 19.801 | 18.461 | 14.477 | 13.199 | 12.125 | 10.642 | 9.708 | 10.718 | 8.667 | 7.844 | 8.581 | 8.417 | 6.297 | 5.215 | 4.908 | 4.547 | 4.328 | 3.713 | 2.522 |
| Overige niet-vlottende activa
| 485.536 | 228.52 | 1,266.198 | 349.686 | 2,276.982 | 1,737.119 | 1,322.476 | 2,109.765 | 2,215.301 | 1,643.47 | 1,877.215 | 2,150.51 | 1,697.983 | 2,041.461 | 2,339.49 | 2,761.272 | 2,309.46 | 2,185.528 | 2,268.183 | 1,731.533 | 612.81 | 664.868 | 841.363 | 852.065 | 897.408 | 978.52 | 1,050.708 | 1,005.272 | 953.423 | 1,012.208 | 767.712 | 684.66 | 389.071 | 518.974 | 491.637 | 625.247 | 366.756 | 327.326 | 296.974 | 334.965 | 8.473 | 13.43 | 34.708 | 27.612 | 4.057 | 3.448 | 3.81 | 10.256 | 1.345 | 50.293 | 51.312 | 51.922 | 48.802 | 6.657 | 52.887 |
| Totaal niet-vlottende activa
| 10,439.991 | 10,310.884 | 9,659.94 | 9,533.73 | 10,023.272 | 8,944.177 | 8,042.437 | 7,762.806 | 9,291.117 | 9,261.532 | 10,054.679 | 10,162.352 | 10,313.304 | 10,400.017 | 10,732.569 | 10,065.36 | 9,990.329 | 9,972.8 | 10,028.1 | 10,165.483 | 10,048.748 | 10,180.309 | 10,315.612 | 10,392.074 | 10,543.799 | 10,524.781 | 10,222.576 | 9,764.394 | 8,946.145 | 8,518.65 | 7,606.529 | 7,189.771 | 5,179.301 | 4,631.537 | 3,697.015 | 3,005.841 | 2,128.204 | 1,984.915 | 1,803.981 | 1,546.84 | 591.756 | 557.67 | 526.655 | 523.645 | 461.911 | 463.722 | 467.942 | 466.194 | 439.894 | 427.571 | 408.771 | 416.122 | 333.073 | 323.92 | 311.743 |
| Totaal activa
| 24,516.099 | 23,833.661 | 23,016.113 | 23,185.873 | 23,243.127 | 21,634.003 | 20,764.272 | 21,300.547 | 20,615.239 | 19,738.917 | 20,331.07 | 20,509.135 | 20,551.301 | 20,557.131 | 20,057.778 | 19,809.328 | 19,880.156 | 18,733.955 | 17,864.156 | 17,468.103 | 17,958.321 | 17,642.135 | 17,300.85 | 17,468.564 | 17,687.453 | 17,552.131 | 17,031.974 | 16,773.81 | 13,877.124 | 13,507.945 | 12,862.767 | 12,652.616 | 11,568.331 | 10,830.536 | 7,686.399 | 7,024.135 | 6,440.597 | 6,418.313 | 4,462.824 | 4,397.226 | 3,603.943 | 3,234.587 | 3,129.814 | 3,261.31 | 3,220.475 | 3,269.377 | 3,165.668 | 3,269.344 | 3,100.845 | 2,860.333 | 2,760.055 | 2,862.719 | 2,682.796 | 1,519.087 | 1,194.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,224.501 | 3,305.571 | 3,579.143 | 2,882.353 | 3,714.505 | 2,191.335 | 2,183.598 | 2,283.787 | 1,945.061 | 1,066.943 | 1,118.68 | 1,516.973 | 1,633.633 | 1,401.616 | 1,407.744 | 1,834.458 | 1,792.442 | 1,410.808 | 1,076.76 | 906.036 | 1,116.475 | 658.466 | 1,194.986 | 1,611.806 | 1,817.946 | 999.64 | 1,856.437 | 1,358.284 | 1,898.769 | 1,716.411 | 1,424.785 | 1,557.284 | 2,045.292 | 1,277.687 | 1,455.302 | 1,138.988 | 1,015.747 | 501.234 | 850.03 | 824.209 | 652.18 | 399.591 | 303.735 | 425.687 | 485.024 | 597.461 | 530.906 | 554.6 | 510.979 | 458.069 | 393.258 | 510.783 | 547.3 | 534.579 | 339.934 |
| Kortlopende schulden
| 484.43 | 1,176.488 | 892.245 | 903.893 | 733.341 | 383.376 | 784.996 | 1,331.589 | 1,331.616 | 1,798.498 | 899.676 | 824.796 | 787.883 | 1,028.93 | 1,031.622 | 1,291.176 | 1,677.335 | 1,564.21 | 1,314.97 | 1,212.561 | 1,106.89 | 1,007.752 | 758.132 | 617.65 | 938.05 | 991.69 | 851.995 | 753.842 | 1,018.746 | 1,016.191 | 788.163 | 682.873 | 344.549 | 204.634 | 118.934 | 0 | 0 | 0 | 100 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 78.43 | 219.44 | 65.465 |
| Belastingschulden
| 178.474 | 129.198 | 151.112 | 214.106 | 160.882 | 151.567 | 112.854 | 166.322 | 117.097 | 147.493 | 69.096 | 98.444 | 62.126 | 66.79 | 48.741 | 61.997 | 97.902 | 85.053 | 27.588 | 41.423 | 25.253 | 28.885 | 34.11 | 72.093 | 32.022 | 42.783 | 24.385 | 72.76 | 20.715 | 22.058 | 37.251 | 85.078 | 41.597 | 43.662 | 56.492 | 23.277 | 70.172 | 35.841 | 25.623 | 72.504 | 44.307 | 30.351 | 22.608 | 60.569 | 38.89 | -1.001 | 6.618 | 60.354 | 22.257 | -5.618 | 4.501 | 57.583 | 18.53 | -1.356 | 54.954 |
| Uitgestelde opbrengsten
| 311.861 | 180.357 | 473.714 | 777.289 | 700.683 | 705.275 | 321.566 | 106.734 | 165.987 | 0 | 114.341 | 109.671 | 62.126 | 66.79 | 48.741 | 61.997 | -21.009 | 76.074 | 30.018 | 228.76 | 180.405 | 167.465 | 206.258 | 286.98 | 248.989 | 247.012 | 222.265 | 320.678 | 109.074 | 100.995 | 274.668 | 205.655 | 122.46 | 112.374 | 199.476 | 191.151 | 413.985 | 372.783 | 315.797 | 341.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.148 | 69.504 | 44.695 | 119.541 |
| Overige kortlopende verplichtingen
| 929.832 | 1,306.194 | 273.242 | 1,153.768 | 673.626 | 1,079.352 | 321.773 | 654.838 | 295.528 | 394.062 | 1,143.178 | 924.643 | 459.585 | 639.273 | 610.404 | 842.832 | 214.151 | 748.852 | 438.611 | 749.661 | 466.993 | 780.918 | 33.084 | 229.513 | -16.385 | 933.362 | 391.467 | 725.385 | 126.781 | 108.95 | 319.869 | 487.533 | 37.011 | 473.781 | 185.456 | 194.059 | 372.806 | 849.523 | 311.11 | 302.588 | 97.937 | 111.744 | 111.147 | 146.166 | 239.502 | 312.422 | 210.548 | 289.29 | 331.071 | 290.738 | 241.915 | 194.257 | 54.548 | 111.293 | 114.471 |
| Totaal kortlopende verplichtingen
| 6,129.099 | 5,917.451 | 4,949.11 | 5,400.561 | 5,159.402 | 4,029.022 | 3,724.787 | 4,436.536 | 3,689.302 | 3,406.997 | 3,230.63 | 3,364.857 | 3,005.353 | 3,136.61 | 3,098.512 | 4,030.463 | 3,781.829 | 3,557.56 | 3,044.073 | 2,665.188 | 2,715.61 | 2,286.035 | 2,226.569 | 2,531.062 | 3,020.622 | 3,028.487 | 3,124.284 | 3,075.699 | 3,065.01 | 2,863.609 | 2,570.066 | 3,013.01 | 2,590.909 | 1,999.764 | 1,816.183 | 1,356.325 | 1,458.725 | 1,386.598 | 1,286.763 | 1,359.3 | 794.424 | 541.685 | 437.491 | 632.422 | 763.415 | 908.882 | 748.071 | 904.244 | 864.307 | 743.189 | 639.675 | 787.623 | 698.808 | 863.957 | 574.824 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,405.561 | 2,211.702 | 2,135.671 | 2,108.264 | 2,620.436 | 2,414.624 | 1,946.89 | 1,929.606 | 1,945.56 | 1,743.479 | 2,302.811 | 2,642.577 | 3,140.375 | 5,934.698 | 5,841.465 | 4,767.429 | 4,978.637 | 4,359.855 | 4,424.537 | 4,468.847 | 4,898.614 | 4,511.332 | 4,959.471 | 4,632.763 | 4,244.165 | 4,124.261 | 3,739.334 | 3,650.752 | 2,037.193 | 1,392.1 | 1,279 | 763.99 | 794.732 | 700.75 | 633 | 542.25 | 45.5 | 48.75 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 11.392 | 22.183 | 12.096 | 12.491 | 13.073 | 13.958 | 15.022 | 16.212 | 17.397 | 18.684 | 20.237 | 25.207 | 26.625 | 21.337 | 22.488 | 22.558 | 17.033 | 17.418 | 17.792 | 18.18 | 7.313 | 8.351 | 6.899 | 8.957 | 27.801 | 26.383 | 41.304 | 42.159 | 26.777 | 37.271 | 58.187 | 59.543 | 20.781 | 18.099 | 18.368 | 23.262 | 17.038 | 17.272 | 0 | 16.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.181 | 33.338 | 33.173 | 33.269 | 10.131 | 10.005 | 11.587 | 11.461 | 0 | 0 | 0 | -25.207 | -26.625 | -3.59 | -0 | -22.558 | -17.033 | -4,359.855 | -4,424.537 | -4,468.847 | 0 | -4,045.374 | 0 | -4,022.304 | -3,740.913 | -3,500.528 | -3,237.707 | -3,110.195 | -694.007 | -706.944 | -779.711 | -223.787 | -784.404 | -689.232 | -620.313 | -528.415 | -30.5 | -48.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.95 | 50.852 | 48.773 | 47.745 | 43.623 | 55.338 | 39.486 | 39.11 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 22.558 | 0 | 17.418 | 0 | 18.18 | 1,297.347 | 465.958 | 0 | 329.354 | 503.252 | 623.733 | 501.627 | 540.557 | 0 | 685.156 | 557.476 | 540.203 | 31.108 | 29.617 | 31.055 | 37.097 | 32.038 | 0 | 16.813 | 0 | 16.697 | 16.916 | 16.748 | 0 | 13.124 | 9.386 | 5.651 | 5.767 | 5.885 | 6.004 | 6.123 | 6.243 | 6.049 | 6.309 | 10 |
| Totaal niet-vlottende verplichtingen
| 2,502.084 | 2,295.892 | 2,229.713 | 2,201.769 | 2,687.262 | 2,479.967 | 2,012.985 | 1,996.388 | 2,011.957 | 1,762.163 | 2,323.048 | 2,667.784 | 3,167 | 5,956.035 | 5,863.953 | 4,789.987 | 4,995.669 | 4,377.273 | 4,442.329 | 4,487.027 | 4,905.927 | 4,985.641 | 4,966.369 | 4,982.179 | 4,775.218 | 4,774.377 | 4,282.265 | 4,233.468 | 2,063.97 | 2,114.527 | 1,836.476 | 1,363.737 | 825.841 | 730.367 | 664.055 | 579.347 | 77.538 | 66.022 | 68.813 | 16.478 | 16.697 | 16.916 | 16.748 | 16.961 | 13.124 | 9.386 | 5.651 | 5.767 | 5.885 | 6.004 | 6.123 | 6.243 | 6.049 | 6.309 | 20 |
| Totaal passiva
| 8,631.182 | 8,213.343 | 7,178.823 | 7,602.33 | 7,846.665 | 6,508.99 | 5,737.772 | 6,432.924 | 5,701.258 | 5,169.16 | 5,553.678 | 6,032.641 | 6,172.353 | 9,092.645 | 8,962.464 | 8,820.45 | 8,777.498 | 7,934.833 | 7,486.402 | 7,152.215 | 7,621.537 | 7,271.676 | 7,192.938 | 7,513.241 | 7,795.839 | 7,802.864 | 7,406.549 | 7,309.167 | 5,128.981 | 4,978.136 | 4,406.542 | 4,376.747 | 3,416.75 | 2,730.13 | 2,480.238 | 1,935.672 | 1,536.263 | 1,452.62 | 1,355.576 | 1,375.779 | 811.121 | 558.601 | 454.239 | 649.383 | 776.539 | 918.269 | 753.723 | 910.011 | 870.192 | 749.193 | 645.798 | 793.865 | 704.857 | 870.266 | 594.824 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 467.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 1.954 | 1.167 | 1.339 | 1.329 | 1.476 | 1.692 | 1.512 | 1.503 | 1.273 | 1.019 | 0.643 | 0.737 | 0.959 | 0.741 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 2,060.169 | 1,748.89 | 1,748.889 | 1,748.882 | 1,748.881 | 1,748.88 | 1,757.671 | 1,757.671 | 1,757.669 | 1,757.669 | 1,765.418 | 1,765.411 | 1,765.41 | 1,765.695 | 1,765.692 | 1,764.092 | 1,764.092 | 1,764.092 | 1,764.092 | 1,742.532 | 1,742.532 | 497.866 | 406.602 | 406.602 | 406.602 | 406.602 | 355.173 | 355.173 | 355.173 | 355.18 | 355.18 | 355.18 | 355.29 | 355.29 | 355.29 | 355.29 | 355.29 | 348 | 290 | 290 | 290 | 215 | 215 |
| Ingehouden winsten
| 5,863.553 | 5,681.87 | 5,789.79 | 5,571.912 | 5,457.524 | 5,187.605 | 5,166.554 | 4,969.883 | 4,948.018 | 4,623.786 | 4,845.519 | 4,666.782 | 4,614.204 | 4,493.225 | 4,121.292 | 3,948.904 | 3,916.544 | 3,616.559 | 3,198.631 | 3,066.965 | 3,084.986 | 3,120.23 | 2,857.56 | 2,702.584 | 2,595.988 | 2,416.106 | 2,166.19 | 2,019.473 | 2,081.462 | 1,868.847 | 1,782.646 | 1,673.233 | 1,581.182 | 1,547.182 | 1,438.119 | 1,326.731 | 1,168.59 | 1,235.338 | 1,145.753 | 1,066.241 | 946.617 | 829.389 | 828.818 | 765.248 | 638.574 | 545.934 | 605.885 | 553.214 | 457.108 | 377.175 | 381.558 | 337.697 | 261.7 | 221.695 | 166.541 |
| Overige gereserveerde algehele resultaten
| 0 | 556.622 | 9.428 | 10.824 | 8,011.211 | 472.221 | 7,991.544 | 449.348 | 7,882.274 | 332.513 | 7,833.854 | 300.34 | 7,781.95 | 917.889 | 5,602.004 | 650.047 | 650.821 | 651.684 | 651.244 | 650.599 | 649.784 | 649.646 | 648.327 | 650.129 | 649.763 | 647.889 | 649.065 | 648.67 | 0.155 | 0.01 | -1.535 | -1.954 | -1.167 | -1.339 | -1.329 | -1.476 | -1.692 | -1.512 | -1.503 | -1.273 | -1.019 | -0.643 | -0.737 | -0.959 | -0.741 | -0.736 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,899.011 | 7,209.715 | -194.042 | 7,173.696 | -230.51 | 7,173.246 | -278.835 | 7,177.013 | -24.081 | 7,546.44 | 0 | 7,415.721 | -100.504 | 4,284.085 | -400.598 | 4,216.45 | 5,406.097 | 4,514.651 | 5,396.434 | 4,439.804 | 5,469.454 | 5,467.778 | 5,459.845 | 5,438.393 | 5,504.002 | 4,752.985 | 5,544.725 | 4,022.283 | 4,758.029 | 4,757.884 | 4,781.56 | 5,027.665 | 4,677.75 | 5,922.416 | 3,254.734 | 3,257.392 | 3,236.009 | 3,099.247 | 1,526.989 | 1,526.989 | 1,487.458 | 1,486.199 | 1,388.614 | 1,389.808 | 1,447.01 | 1,445.539 | 1,447.015 | 1,447.024 | 1,413.7 | 1,380.603 | 1,438.603 | 1,438.603 | 1,422.087 | 205.388 | 205.388 |
| Totaal eigen vermogen van aandeelhouders
| 15,822.733 | 15,508.375 | 15,743.48 | 15,486.938 | 15,298.393 | 15,023.085 | 14,939.432 | 14,786.256 | 14,866.38 | 14,525.987 | 14,739.542 | 14,440.127 | 14,355.819 | 11,441.204 | 11,071.587 | 10,964.921 | 11,071.522 | 10,772.393 | 10,352.735 | 10,290.627 | 10,312.109 | 10,345.677 | 10,082.824 | 9,930.477 | 9,865.4 | 9,732.675 | 9,476.607 | 9,322.166 | 8,603.582 | 8,390.823 | 8,326.762 | 8,119.91 | 8,000.297 | 7,966.126 | 5,100.783 | 4,989.248 | 4,809.508 | 4,876.437 | 3,026.412 | 2,947.13 | 2,788.229 | 2,671.412 | 2,670.746 | 2,608.149 | 2,440.133 | 2,347.498 | 2,408.191 | 2,355.528 | 2,226.098 | 2,105.778 | 2,110.161 | 2,066.3 | 1,973.787 | 642.083 | 586.929 |
| Totaal eigen vermogen
| 15,884.917 | 15,608.585 | 15,837.29 | 15,583.543 | 15,396.462 | 15,125.013 | 15,026.5 | 14,867.623 | 14,913.98 | 14,569.757 | 14,777.392 | 14,476.495 | 14,378.948 | 11,464.487 | 11,095.314 | 10,988.878 | 11,102.658 | 10,799.122 | 10,377.754 | 10,315.888 | 10,336.784 | 10,370.459 | 10,107.911 | 9,955.323 | 9,891.614 | 9,749.267 | 9,625.425 | 9,464.643 | 8,748.144 | 8,529.809 | 8,456.224 | 8,275.869 | 8,151.581 | 8,100.405 | 5,206.161 | 5,088.464 | 4,904.334 | 4,965.693 | 3,107.248 | 3,021.448 | 2,792.823 | 2,675.987 | 2,675.576 | 2,611.927 | 2,443.936 | 2,351.108 | 2,411.945 | 2,359.333 | 2,230.653 | 2,111.141 | 2,114.257 | 2,068.854 | 1,977.939 | 648.82 | 599.303 |
| Totaal passiva en aandeelhoudersvermogen
| 24,516.099 | 23,833.661 | 23,016.113 | 23,185.873 | 23,243.127 | 21,634.003 | 20,764.272 | 21,300.547 | 20,615.239 | 19,738.917 | 20,331.07 | 20,509.135 | 20,551.301 | 20,557.131 | 20,057.778 | 19,809.328 | 19,880.156 | 18,733.955 | 17,864.156 | 17,468.103 | 17,958.321 | 17,642.135 | 17,300.85 | 17,468.564 | 17,687.453 | 17,552.131 | 17,031.974 | 16,773.81 | 13,877.124 | 13,507.945 | 12,862.767 | 12,652.616 | 11,568.331 | 10,830.536 | 7,686.399 | 7,024.135 | 6,440.597 | 6,418.313 | 4,462.824 | 4,397.226 | 3,603.943 | 3,234.587 | 3,129.814 | 3,261.31 | 3,220.475 | 3,269.377 | 3,165.668 | 3,269.344 | 3,100.845 | 2,860.333 | 2,760.055 | 2,862.719 | 2,682.796 | 1,519.087 | 1,194.127 |