Henan Mingtai Al.Industrial Co.,Ltd.
SSE:601677.SS
12.08 (CNY) • At close April 29, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,991.612 | 1,556.899 | 833.374 | 1,350.506 | 1,773.595 | 3,073.025 | 3,161.671 | 2,630.209 | 1,621.781 | 1,876.366 | 4,510.907 | 4,353.192 | 2,600.789 | 2,908.818 | 2,121.669 | 2,177.405 | 1,909.751 | 2,072.739 | 3,317.262 | 3,573.83 | 2,487.005 | 2,400.555 | 356.589 | 811.421 | 895.915 | 1,239.735 | 1,171.703 | 991.374 | 874.675 | 1,180.682 | 492.844 | 812.784 | 708.913 | 750.916 | 590.149 | 605.777 | 552.056 | 680.7 | 392.142 | 543.508 | 614.353 | 875.6 | 631.579 | 479.427 | 397.801 | 341.696 | 444.265 | 722.565 | 775.989 | 855.876 | 694.416 | 771.617 | 916.622 | 1,199.382 | 1,525.199 | 445.381 | 348.933 |
| Kortetermijnbeleggingen
| 2,092.578 | 2,797.285 | 2,523.08 | 2,748.085 | 1,442.56 | 1,245.474 | 383.575 | 1,097.654 | 913.483 | 1,385.416 | 677.869 | 819.645 | 2,154.03 | 2,143.533 | 2,436.944 | 1,823.25 | 1,687.849 | 1,532.688 | 509.17 | 589.5 | 823.8 | 819.97 | -2.534 | -3.192 | 8.47 | 14.259 | 8.588 | 6.933 | -145.923 | -138.303 | -2.752 | -138.505 | 2.267 | 24.561 | -147.513 | -150.006 | -148.227 | -118.161 | -137.79 | -157.919 | 3.479 | -144.812 | -0.169 | -0.196 | -0.223 | 230 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.452 | 1.191 | 2.717 | -4.255 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,084.19 | 4,354.184 | 3,356.454 | 4,098.591 | 3,216.156 | 4,318.499 | 3,545.247 | 3,727.863 | 2,535.264 | 3,261.782 | 5,188.776 | 5,172.837 | 4,754.819 | 5,052.35 | 4,558.612 | 4,000.655 | 3,597.6 | 3,605.427 | 3,826.432 | 4,163.33 | 3,310.805 | 3,220.525 | 356.589 | 811.421 | 904.385 | 1,253.994 | 1,180.291 | 998.308 | 874.675 | 1,180.682 | 492.844 | 812.784 | 711.18 | 775.477 | 590.149 | 605.777 | 552.056 | 680.7 | 392.142 | 543.508 | 617.832 | 875.6 | 631.579 | 479.427 | 397.801 | 341.696 | 444.265 | 722.565 | 775.989 | 855.876 | 694.416 | 771.619 | 917.073 | 1,200.573 | 1,527.916 | 441.125 | 348.933 |
| Nettovorderingen
| 5,920.119 | 4,782.87 | 5,420.39 | 4,631.276 | 4,981.681 | 4,030.992 | 3,606.223 | 4,039.777 | 3,524.471 | 3,568.708 | 3,524.079 | 3,483.163 | 3,627.801 | 3,003.049 | 1,999.191 | 2,000.169 | 1,865.025 | 1,713.859 | 1,833.848 | 1,223.678 | 1,422.624 | 1,809.588 | 1,751.808 | 1,388.05 | 1,644.138 | 1,450.659 | 1,358.371 | 1,324.174 | 1,388.626 | 1,183.084 | 1,304.645 | 1,159.03 | 1,044.15 | 979.556 | 1,063.892 | 858.919 | 681.867 | 570.651 | 743.351 | 772.45 | 822.988 | 730.574 | 792.073 | 632.367 | 802.427 | 778.908 | 633.472 | 840.909 | 740.806 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,141.32 | 4,963.628 | 5,001.329 | 5,094.195 | 4,583.615 | 4,139.918 | 4,472.006 | 4,199.517 | 4,276.705 | 3,866.593 | 3,519.033 | 3,927.336 | 4,516.597 | 3,724.162 | 3,706.871 | 3,246.225 | 2,515.574 | 2,362.015 | 2,091.503 | 1,922.226 | 1,963.805 | 2,028.717 | 1,997.463 | 1,576.684 | 1,396.907 | 1,319.347 | 1,517.593 | 1,601.854 | 1,498.067 | 1,261.402 | 1,309.234 | 1,158.733 | 1,030.689 | 950.928 | 1,019.061 | 1,002.004 | 966.096 | 892.445 | 1,003.264 | 1,084.298 | 1,005.388 | 962.228 | 799.846 | 734.404 | 748.53 | 760.878 | 779.48 | 756.568 | 807.801 | 775.46 | 741.64 | 772.405 | 715.544 | 748.729 | 766.383 | 892.148 | 645.566 |
| Overige vlottende activa
| 928.255 | 819.993 | 1,080.853 | 691.622 | 1,062.321 | 1,197.607 | 863.764 | 746.435 | 810.247 | 1,040.193 | 626.671 | 733.742 | 935.058 | 991.925 | 830.884 | 650.621 | 704.018 | 658.015 | 842.842 | 605.595 | 1,432.744 | 764.383 | 3,317.453 | 3,170.496 | 1,953.22 | 1,595.399 | 1,886.893 | 1,568.398 | 1,527.72 | 1,518.915 | 779.748 | 307.355 | 980.149 | 837.901 | 1,040.684 | 1,086.767 | 1,436.175 | 1,472.891 | 677.517 | 232.577 | 736.583 | 1,091.63 | 912.605 | 1,073.902 | 717.07 | 293.347 | 435.426 | 944.839 | 124.744 | 676.862 | 873.043 | 856.99 | 683.057 | 617.596 | 749.487 | 623.878 | 701.948 |
| Totaal vlottende activa
| 16,073.884 | 14,920.675 | 14,859.026 | 14,515.683 | 13,843.772 | 13,235.692 | 12,487.24 | 12,566.726 | 11,146.687 | 11,737.275 | 12,858.559 | 13,317.078 | 13,834.275 | 12,771.487 | 11,095.557 | 9,897.67 | 8,682.217 | 8,339.316 | 8,594.625 | 7,914.829 | 7,516.47 | 7,824.492 | 7,423.314 | 6,946.651 | 5,898.65 | 5,619.399 | 5,943.149 | 5,492.734 | 5,289.088 | 5,144.083 | 3,886.472 | 3,957.902 | 3,766.168 | 3,543.861 | 3,713.785 | 3,553.468 | 3,636.194 | 3,616.687 | 2,816.274 | 2,632.833 | 3,182.792 | 3,660.031 | 3,136.103 | 2,920.1 | 2,665.828 | 2,216.939 | 2,292.643 | 2,423.972 | 2,390.803 | 2,308.198 | 2,309.098 | 2,401.015 | 2,315.674 | 2,566.898 | 3,043.787 | 1,957.151 | 1,696.447 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,510.485 | 5,615.357 | 5,682.23 | 5,977.751 | 5,762.873 | 5,898.114 | 5,644.879 | 5,662.082 | 5,684.164 | 5,715.116 | 5,443.382 | 5,205.231 | 5,041.361 | 4,775.586 | 4,236.689 | 3,899.844 | 3,557.332 | 3,399.783 | 3,242.719 | 3,243.584 | 3,220.747 | 3,268.921 | 3,041.478 | 2,920.016 | 2,867.186 | 3,054.441 | 2,817.069 | 2,789.492 | 2,526.608 | 2,417.777 | 2,215.983 | 2,112.714 | 1,891.731 | 1,756.594 | 1,690.536 | 1,668.476 | 1,568.617 | 1,510.208 | 1,470.124 | 1,407.838 | 1,267.25 | 1,233.353 | 1,215.98 | 1,159.504 | 1,110.065 | 907.078 | 877.838 | 847.697 | 846.161 | 851.111 | 843.671 | 835.085 | 818.99 | 825.709 | 800.03 | 770.933 | 720.832 |
| Goodwill
| 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.305 | 6.305 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 553.619 | 557.518 | 547.289 | 416.775 | 419.497 | 421.304 | 424.253 | 427.17 | 429.216 | 432.089 | 434.934 | 437.513 | 439.416 | 442.034 | 356.708 | 358.584 | 360.966 | 363.324 | 245.626 | 246.356 | 247.002 | 163.088 | 160.337 | 161.439 | 162.541 | 166.404 | 167.485 | 168.603 | 169.722 | 170.841 | 172 | 169.695 | 140.879 | 141.506 | 69.848 | 70.332 | 69.978 | 70.461 | 70.604 | 70.927 | 71.387 | 79.34 | 79.85 | 80.359 | 80.87 | 83.459 | 84.581 | 84.498 | 85.025 | 85.548 | 77.273 | 77.716 | 78.158 | 52.038 | 52.354 | 52.664 | 53.289 |
| Goodwill en immateriële activa
| 560.182 | 564.081 | 553.852 | 423.338 | 426.059 | 427.867 | 430.815 | 433.732 | 435.779 | 438.652 | 441.497 | 444.076 | 445.979 | 448.596 | 363.271 | 365.147 | 367.529 | 369.887 | 252.189 | 252.919 | 253.565 | 169.651 | 166.9 | 168.002 | 169.104 | 172.967 | 174.047 | 175.166 | 176.285 | 177.404 | 178.563 | 176.258 | 147.442 | 148.069 | 76.411 | 76.895 | 76.54 | 77.024 | 77.167 | 77.49 | 77.95 | 85.903 | 86.155 | 86.664 | 87.175 | 83.459 | 84.581 | 84.498 | 85.025 | 85.548 | 77.273 | 77.716 | 78.158 | 52.038 | 52.354 | 52.664 | 53.289 |
| Langetermijnbeleggingen
| -1,671.067 | -2,375.774 | 288.921 | 2,257.358 | 421.511 | 1,596.39 | 37.936 | -676.143 | -491.972 | -963.905 | -256.358 | -398.134 | -1,732.519 | -1,725.022 | -2,039.424 | -1,718.25 | -1,582.849 | -1,427.688 | -404.17 | -484.5 | -718.8 | -714.97 | 307.534 | 308.192 | 296.53 | 290.741 | 296.412 | 298.067 | 450.923 | 443.303 | 107.752 | 243.505 | 102.733 | 80.439 | 252.513 | 255.006 | 253.227 | 223.161 | 192.79 | 212.919 | 51.521 | 149.812 | 5.169 | 5.196 | 5.223 | 0.25 | 0.276 | 0.303 | 0 | 0 | 920.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.726 | 105.612 | 93.421 | 90.823 | 87.839 | 84.544 | 80.951 | 88.907 | 89.125 | 82.567 | 96.556 | 95.221 | 107.333 | 102.26 | 72.291 | 83.349 | 63.709 | 84.274 | 70.365 | 70.062 | 67.514 | 73.411 | 59.337 | 49.482 | 46.059 | 45.336 | 44.377 | 39.24 | 40.647 | 48.629 | 36.326 | 41.003 | 44.301 | 46.773 | 31.05 | 29.336 | 31.811 | 30.78 | 28.551 | 27.864 | 32.926 | 31.261 | 27.594 | 25.552 | 26.901 | 25.995 | 21.167 | 21.458 | 21.992 | 20.224 | 17.529 | 17.306 | 17.068 | 20.799 | 16.837 | 17.882 | 17.188 |
| Overige niet-vlottende activa
| 5,476.962 | 4,493.883 | 1,953.109 | 0 | 1,488.462 | 0 | 1,886.46 | 2,006.561 | 1,554.697 | 1,944.813 | 1,055.991 | 1,354.544 | 2,660.841 | 2,555.954 | 2,837.533 | 2,395.743 | 2,290.992 | 2,007.896 | 920.103 | 846.346 | 1,088.769 | 1,146.5 | 123.824 | 254.964 | 143.621 | 152.962 | 348.927 | 278.129 | 467.46 | 410.701 | 330.812 | 255.559 | 402.785 | 373.064 | 202.636 | 156.102 | 113.999 | 112.475 | 45.452 | 68.003 | 275.577 | 67.86 | 154.015 | 156.669 | 156.385 | 158.475 | 146.311 | 148.48 | 5.524 | 0 | -920.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,991.289 | 8,403.158 | 8,571.533 | 8,749.269 | 8,186.744 | 8,006.915 | 8,081.041 | 7,515.139 | 7,271.793 | 7,217.241 | 6,781.067 | 6,700.939 | 6,522.995 | 6,157.374 | 5,470.361 | 5,025.833 | 4,696.713 | 4,434.152 | 4,081.206 | 3,928.412 | 3,911.795 | 3,943.513 | 3,699.074 | 3,700.656 | 3,522.5 | 3,716.447 | 3,680.832 | 3,580.093 | 3,661.923 | 3,497.814 | 2,869.436 | 2,829.038 | 2,588.992 | 2,404.939 | 2,253.145 | 2,185.814 | 2,044.195 | 1,953.648 | 1,814.084 | 1,794.114 | 1,705.223 | 1,568.189 | 1,488.913 | 1,433.586 | 1,385.749 | 1,175.256 | 1,130.173 | 1,102.437 | 958.703 | 956.882 | 938.474 | 930.106 | 914.216 | 898.546 | 869.221 | 841.478 | 791.309 |
| Totaal activa
| 26,065.173 | 23,323.833 | 23,430.559 | 23,264.952 | 22,030.517 | 21,242.608 | 20,568.28 | 20,081.866 | 18,418.48 | 18,954.517 | 19,639.626 | 20,018.017 | 20,357.27 | 18,928.862 | 16,565.919 | 14,923.502 | 13,378.93 | 12,773.469 | 12,675.831 | 11,843.241 | 11,428.265 | 11,768.005 | 11,122.388 | 10,647.307 | 9,421.15 | 9,335.846 | 9,623.981 | 9,072.827 | 8,951.011 | 8,641.897 | 6,755.908 | 6,786.94 | 6,355.161 | 5,948.8 | 5,966.93 | 5,739.282 | 5,680.389 | 5,570.336 | 4,630.358 | 4,426.947 | 4,888.015 | 5,228.22 | 4,625.016 | 4,353.686 | 4,051.577 | 3,392.195 | 3,422.816 | 3,526.409 | 3,349.505 | 3,265.08 | 3,247.572 | 3,331.121 | 3,229.889 | 3,465.445 | 3,913.007 | 2,798.629 | 2,487.756 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,645.437 | 2,827.537 | 3,519.596 | 3,204.957 | 3,334.262 | 587.774 | 3,272.294 | 4,175.424 | 2,677.837 | 2,644.734 | 4,223.296 | 4,562.014 | 4,946.585 | 3,683.388 | 3,553.397 | 2,796.443 | 1,838.909 | 1,641.146 | 2,130.469 | 1,745.462 | 1,419.694 | 1,722.636 | 1,656.005 | 654.243 | 1,588.505 | 2,054.73 | 1,929.604 | 1,356.115 | 1,679.778 | 1,765.47 | 1,685.17 | 1,486.386 | 1,600.583 | 1,253.985 | 1,588.795 | 1,414.553 | 1,358.392 | 1,240.856 | 1,026.244 | 1,021.771 | 1,386.391 | 1,726.39 | 1,350.036 | 1,113.339 | 840.611 | 275.092 | 313.72 | 369.723 | 264.597 | 197.331 | 314.805 | 289.181 | 184.629 | 262.441 | 580.311 | 707.243 | 639.481 |
| Kortlopende schulden
| 701.069 | 581.564 | 237.436 | 497.948 | 2,773.33 | 450.877 | 417.801 | 237.957 | 188.281 | 291.045 | 236.756 | 128.93 | 427.932 | 376.099 | 145 | 10 | 0 | 0 | 0 | 5 | 115 | 310 | 17.909 | -628.196 | 400.619 | 455.874 | 885.538 | 763.638 | 859.133 | 650.478 | 155.802 | 371.224 | 30 | 30 | 30 | 100 | 160 | 230 | 296 | 156 | 236 | 286.954 | 306 | 306 | 289 | 300 | 325 | 348.5 | 300 | 300 | 210 | 343.659 | 310 | 470 | 635 | 598.326 | 475 |
| Belastingschulden
| 212.375 | 202.215 | 205.376 | 101.816 | 156.71 | 34.699 | 153.436 | 132.886 | 140.292 | 170.247 | 217.025 | 276.099 | 197.071 | 201.816 | 372.305 | 271.224 | 169.022 | 197.841 | 226.743 | 141.885 | 175.88 | 222.221 | 233.6 | 94.481 | 90.023 | 50.86 | 79.052 | 74.212 | 79.357 | 77.759 | 83.655 | 49.813 | 58.432 | 67.463 | 61.297 | 44.658 | 39.583 | 24.608 | 25.048 | 17.648 | 50.993 | 56.442 | 27.429 | 16.832 | 17.686 | 21.989 | 5.891 | 4.29 | 11.502 | -3.653 | 6.365 | -14.939 | 18.86 | 10.565 | 14.68 | -0.894 | -36.113 |
| Uitgestelde opbrengsten
| 0 | 0 | 283.692 | 178.685 | 162.094 | 208.528 | 492.417 | 483.068 | 215.996 | 250.967 | 312.387 | 0 | 0 | 848.83 | 888.419 | 800.476 | 188.736 | 0 | 0 | 564.244 | 562.893 | 634.213 | 460.356 | 812.462 | 717.215 | 229.68 | 358.546 | 338.145 | 392.415 | 553.226 | 485.423 | 451.425 | 453.559 | 471.798 | 241.256 | 225.796 | 231.41 | 218.733 | 150.109 | 141.362 | 185.362 | 196.856 | 104.944 | 133.825 | 107.094 | 104.082 | 76.011 | 119.661 | 82.781 | 77.408 | 77.465 | 55.313 | 89.604 | 98.147 | 90.684 | 75.055 | 47.683 |
| Overige kortlopende verplichtingen
| 2,066.734 | 1,718.474 | 1,256.992 | 1,964.06 | -1,334.67 | 3,866.991 | 473.607 | 1,059.785 | 998.365 | 1,612.354 | 1,022.547 | 1,645.474 | 1,696.961 | 1,868.935 | -334.793 | -211.993 | 556.317 | 508.923 | 435.421 | 7.54 | 549.912 | -139.72 | -147.429 | 818.832 | 17.86 | 312.647 | 407.184 | 37.415 | 510.838 | 55.651 | 508.121 | 891.624 | 509.327 | 498.778 | 67.779 | 275.845 | 26.645 | 272.257 | 206.101 | 64.129 | 214.081 | 118.315 | 178.391 | 75.996 | 197.602 | -1.972 | 97.474 | 149.014 | 98.277 | 108.777 | 108.731 | 107.703 | 109.334 | 131.984 | 120.456 | 130.107 | 163.624 |
| Totaal kortlopende verplichtingen
| 7,625.616 | 5,329.791 | 5,526.653 | 5,768.781 | 5,091.726 | 4,940.341 | 4,477.089 | 5,606.052 | 4,220.77 | 4,969.346 | 6,012.01 | 6,612.517 | 7,268.549 | 6,474.274 | 4,624.329 | 3,666.15 | 2,564.248 | 2,347.91 | 2,792.633 | 2,464.131 | 2,260.486 | 2,749.35 | 2,220.442 | 2,403.15 | 2,814.223 | 2,874.111 | 3,301.378 | 2,907.67 | 3,129.107 | 3,102.585 | 2,432.748 | 2,523.459 | 2,198.342 | 1,850.225 | 1,989.126 | 1,835.056 | 1,816.03 | 1,767.721 | 1,553.392 | 1,400.91 | 1,887.465 | 2,284.421 | 1,861.855 | 1,645.991 | 1,344.899 | 698.237 | 742.085 | 871.527 | 674.376 | 602.454 | 639.901 | 725.604 | 622.824 | 874.99 | 1,350.447 | 1,434.782 | 1,241.992 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.955 | 0.955 | 1.105 | 1.105 | 0 | 0 | 715.69 | 997.73 | 998.462 | 985.01 | 1,002.271 | 988.33 | 985.664 | 1,052.819 | 1,035.544 | 1,021.264 | 1,085.09 | 1,216.833 | 1,656.395 | 1,633.36 | 1,617.856 | 1,595.015 | 1,549.022 | 1,547.183 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 333.303 | 289.55 | 268.91 | 243.374 | 0 | 264.699 | 219.383 | 227.237 | 234.724 | 232.903 | 236.395 | 244.02 | 251.645 | 232.569 | 209.919 | 198.219 | 166.505 | 109.923 | 105.56 | 108.785 | 108.249 | 111.381 | 77.491 | 58.334 | 41.897 | 43.162 | 32.011 | 23.341 | 11.928 | 12.399 | 12.795 | 13.341 | 13.737 | 14.283 | 5.582 | 5.876 | 6.271 | 6.463 | 4.799 | 5.038 | 5.276 | 5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.426 | 105.593 | 100.534 | 98.509 | 256.099 | 94.072 | 117.072 | 120.509 | 131.71 | 130.105 | 100.563 | 101.785 | 100.358 | 100.809 | 85.66 | 83.377 | 65.514 | 81.754 | 51.451 | 51.773 | 46.189 | 46.18 | 30.278 | 30.278 | 24.091 | 25.538 | 10.403 | 9.104 | 7.742 | 7.776 | 9.261 | 9.307 | 8.496 | 9.941 | 6.056 | 6.285 | 6.514 | 6.744 | 1.993 | 2.172 | 2.351 | 2.529 | 2.823 | 3.116 | 3.409 | 3.702 | 4.044 | 4.385 | 4.726 | 5.068 | 5.416 | 5.799 | 6.342 | 7.075 | 8.292 | 8.95 | 9.1 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 95.914 | 264.699 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.707 | 6.946 | 10.593 | 3.702 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Totaal niet-vlottende verplichtingen
| 442.684 | 396.097 | 370.548 | 99.614 | 352.013 | 94.072 | 1,052.146 | 1,345.477 | 1,364.896 | 1,347.95 | 1,339.229 | 1,334.136 | 1,337.667 | 1,386.196 | 1,331.122 | 1,302.859 | 1,317.109 | 1,408.071 | 1,813.406 | 1,793.918 | 1,772.295 | 1,752.577 | 1,656.791 | 1,635.795 | 365.988 | 368.701 | 342.414 | 332.445 | 19.67 | 20.175 | 22.056 | 22.648 | 22.233 | 24.224 | 11.638 | 12.161 | 12.785 | 13.207 | 6.792 | 7.209 | 7.627 | 8.044 | 9.53 | 10.062 | 10.593 | 11.125 | 5.744 | 6.085 | 6.426 | 6.768 | 7.116 | 7.499 | 8.042 | 8.775 | 9.992 | 10.65 | 10.8 |
| Totaal passiva
| 8,068.3 | 5,725.888 | 5,897.202 | 5,868.395 | 5,443.739 | 5,034.413 | 5,529.234 | 6,951.529 | 5,585.666 | 6,317.296 | 7,351.24 | 7,946.653 | 8,606.217 | 7,860.47 | 5,955.451 | 4,969.01 | 3,881.357 | 3,755.981 | 4,606.039 | 4,258.048 | 4,032.781 | 4,501.927 | 3,877.233 | 4,038.945 | 3,180.211 | 3,242.812 | 3,643.791 | 3,240.115 | 3,148.776 | 3,122.76 | 2,454.803 | 2,546.107 | 2,220.575 | 1,874.449 | 2,000.764 | 1,847.217 | 1,828.815 | 1,780.928 | 1,560.184 | 1,408.12 | 1,895.092 | 2,292.465 | 1,871.385 | 1,656.053 | 1,355.493 | 709.362 | 747.828 | 877.612 | 680.802 | 609.222 | 647.017 | 733.103 | 630.866 | 883.765 | 1,360.439 | 1,445.432 | 1,252.793 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,590.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.107 | 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 |
| Gewone aandelen
| 1,243.704 | 1,243.704 | 1,243.704 | 1,243.704 | 1,243.704 | 1,192.492 | 1,105.196 | 969.818 | 969.817 | 969.813 | 965.828 | 965.824 | 688.798 | 682.436 | 682.455 | 682.555 | 677.482 | 661.357 | 616.302 | 616.301 | 616.301 | 616.295 | 616.282 | 589.876 | 589.876 | 589.876 | 589.876 | 589.984 | 589.984 | 589.984 | 513.296 | 513.296 | 513.296 | 510.796 | 482.756 | 482.756 | 482.756 | 482.756 | 417.756 | 417.756 | 417.756 | 417.756 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 341 | 341 |
| Ingehouden winsten
| 9,674.386 | 9,296.92 | 8,968.419 | 8,627.001 | 8,080.817 | 7,718.834 | 7,551.492 | 7,193.428 | 6,905.398 | 6,551.714 | 6,311.178 | 6,082.436 | 5,776.014 | 5,185.031 | 4,815.325 | 4,257.937 | 3,873.526 | 3,550.203 | 3,230.214 | 2,862.521 | 2,694.557 | 2,573.504 | 2,384.315 | 2,010.768 | 1,939.089 | 1,796.406 | 1,719.544 | 1,580.785 | 1,515.539 | 1,384.964 | 1,344.563 | 1,242.403 | 1,135.294 | 1,113.1 | 1,067.323 | 1,002.116 | 970.341 | 919.658 | 887.298 | 852.265 | 840.883 | 799.325 | 737.637 | 686.754 | 684.304 | 676.26 | 675.982 | 652.723 | 672.238 | 660.971 | 665.961 | 658.472 | 661.111 | 644.557 | 644.537 | 577.995 | 475.224 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 7,025.008 | 606.761 | 6,962.778 | 584.945 | 6,083.707 | 717.527 | 4,664.984 | 720.337 | 4,574.931 | 660.399 | 4,860.957 | 687.653 | 4,731.094 | 623.991 | 4,677.435 | 209.229 | 280.5 | 282.42 | 280.77 | 283.197 | -0.124 | -0.107 | -0.127 | 0.011 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 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
| 6,782.395 | 6,760.955 | 0 | 7,017.752 | 0 | 6,746.969 | 0 | 4,656.327 | 0 | 4,680.418 | -7,590.61 | 4,588.615 | 0 | 4,118.939 | 4,578.563 | 4,640.109 | 4,574.918 | 4,446.264 | -102.518 | 3,868.703 | 3,856.366 | 3,852.571 | 4,029.793 | 3,833.221 | 3,547.671 | 3,547.819 | 3,517.112 | 3,516.278 | 3,507.155 | 3,362.536 | 2,317.535 | 2,277.749 | 2,284.393 | 2,254.068 | 2,219.872 | 2,215.845 | 2,210.712 | 2,206.686 | 1,499.963 | 1,573.967 | 1,476.394 | 1,464.61 | 1,450.286 | 1,450.286 | 1,450.286 | 1,450.286 | 1,446.243 | 1,446.243 | 1,446.243 | 1,446.243 | 1,439.426 | 1,439.426 | 1,439.426 | 1,439.426 | 1,414.785 | 345.298 | 345.298 |
| Totaal eigen vermogen van aandeelhouders
| 17,700.485 | 17,301.579 | 17,237.131 | 16,856.249 | 16,287.299 | 15,644.599 | 14,740.394 | 12,819.574 | 12,540.199 | 12,201.937 | 11,851.937 | 11,636.875 | 11,325.769 | 10,674.059 | 10,228.718 | 9,580.601 | 9,125.926 | 8,657.824 | 7,826.415 | 7,347.525 | 7,167.224 | 7,042.37 | 7,030.267 | 6,433.758 | 6,076.51 | 5,934.102 | 5,826.533 | 5,687.047 | 5,612.678 | 5,337.485 | 4,175.394 | 4,033.448 | 3,932.983 | 3,877.964 | 3,769.951 | 3,700.717 | 3,663.809 | 3,609.099 | 2,890.806 | 2,843.988 | 2,820.822 | 2,767.48 | 2,588.923 | 2,538.039 | 2,535.59 | 2,527.546 | 2,523.225 | 2,499.966 | 2,519.481 | 2,508.214 | 2,506.387 | 2,498.898 | 2,501.536 | 2,484.983 | 2,460.322 | 1,264.294 | 1,161.522 |
| Totaal eigen vermogen
| 17,996.873 | 17,597.944 | 17,533.358 | 17,153.182 | 16,586.778 | 15,943.495 | 15,039.046 | 13,130.337 | 12,832.814 | 12,637.22 | 12,288.386 | 12,071.364 | 11,751.054 | 11,068.392 | 10,610.467 | 9,954.493 | 9,497.573 | 9,017.488 | 8,069.792 | 7,585.192 | 7,395.484 | 7,266.078 | 7,245.155 | 6,608.362 | 6,240.939 | 6,093.035 | 5,980.189 | 5,832.712 | 5,802.235 | 5,519.137 | 4,301.104 | 4,240.833 | 4,134.586 | 4,074.351 | 3,966.166 | 3,892.065 | 3,851.574 | 3,789.407 | 3,070.173 | 3,018.827 | 2,992.923 | 2,935.755 | 2,753.631 | 2,697.633 | 2,696.085 | 2,682.834 | 2,674.988 | 2,648.797 | 2,668.703 | 2,655.858 | 2,600.555 | 2,598.018 | 2,599.024 | 2,581.679 | 2,552.568 | 1,353.198 | 1,234.964 |
| Totaal passiva en aandeelhoudersvermogen
| 26,065.173 | 23,323.833 | 23,430.559 | 23,264.952 | 22,030.517 | 21,242.608 | 20,568.28 | 20,081.866 | 18,418.48 | 18,954.517 | 19,639.626 | 20,018.017 | 20,357.27 | 18,928.862 | 16,565.919 | 14,923.502 | 13,378.93 | 12,773.469 | 12,675.831 | 11,843.241 | 11,428.265 | 11,768.005 | 11,122.388 | 10,647.307 | 9,421.15 | 9,335.846 | 9,623.981 | 9,072.827 | 8,951.011 | 8,641.897 | 6,755.908 | 6,786.94 | 6,355.161 | 5,948.8 | 5,966.93 | 5,739.282 | 5,680.389 | 5,570.336 | 4,630.358 | 4,426.947 | 4,888.015 | 5,228.22 | 4,625.016 | 4,353.686 | 4,051.577 | 3,392.195 | 3,422.816 | 3,526.409 | 3,349.505 | 3,265.08 | 3,247.572 | 3,331.121 | 3,229.889 | 3,465.445 | 3,913.007 | 2,798.629 | 2,487.756 |