Jinduicheng Molybdenum Co., Ltd.
SSE:601958.SS
9.86 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,693.158 | 4,054.152 | 4,089.776 | 4,200.108 | 3,753.43 | 1,667.95 | 2,320.803 | 2,500.359 | 3,036.728 | 2,469.434 | 2,245.758 | 1,651.026 | 1,749.445 | 1,686.868 | 1,740.255 | 2,288.634 | 2,538.998 | 2,191.709 | 3,083.049 | 3,165.152 | 3,471.962 | 3,004.886 | 3,075.784 | 3,147.145 | 2,657.73 | 2,718.255 | 2,948.275 | 2,859.619 | 2,084.439 | 2,283.222 | 2,562.834 | 3,695.543 | 3,648.136 | 3,906.111 | 4,544.733 | 3,905.494 | 3,604.353 | 3,765.617 | 3,770.408 | 3,879.973 | 4,673.936 | 4,197.585 | 4,519.398 | 4,817.948 | 4,746.927 | 4,879.001 | 5,019.276 | 5,263.934 | 5,584.012 | 5,338.923 | 4,945.116 | 5,925.79 | 6,013.398 | 5,876.68 | 5,891.904 | 6,642.1 | 6,961.812 | 6,489.131 | 6,954.258 | 7,096.8 | 7,606.749 | 7,290.539 | 7,886.249 | 9,465.743 | 9,713.652 | 9,799.854 | 9,321.973 | 1,316.287 | 1,300.155 | 1,795.639 |
| Kortetermijnbeleggingen
| 1,124.715 | -0.476 | 2,300.871 | 0 | 2,733.658 | -1,086.916 | -995.466 | -0.511 | 1,258.601 | -0.523 | 1,078.296 | 1,078.296 | -902.19 | -724.287 | -740.02 | -755.645 | -771.485 | -779.638 | -795.165 | -809.003 | -824.486 | -839.862 | -855.126 | -870.608 | -886.089 | -659.026 | -671.449 | -683.872 | -696.295 | -466.364 | -475.783 | -485.202 | -494.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.973 | 402.844 | 503.503 | 504.947 | 508.305 | 455.097 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,693.158 | 4,054.152 | 6,390.647 | 4,200.108 | 6,487.088 | 1,667.95 | 2,320.803 | 2,500.359 | 3,036.728 | 2,469.434 | 2,245.758 | 1,651.026 | 1,749.445 | 1,686.868 | 1,740.255 | 2,288.634 | 2,538.998 | 2,191.709 | 3,083.049 | 3,165.152 | 3,471.962 | 3,004.886 | 3,075.784 | 3,147.145 | 2,657.73 | 2,718.255 | 2,948.275 | 2,859.619 | 2,084.439 | 2,283.222 | 2,562.834 | 3,695.543 | 3,648.136 | 3,906.111 | 4,544.733 | 3,905.494 | 3,604.353 | 3,765.617 | 3,770.408 | 3,879.973 | 4,673.936 | 4,197.585 | 4,519.398 | 4,817.948 | 4,746.927 | 5,280.973 | 5,422.119 | 5,767.437 | 6,088.958 | 5,847.229 | 5,400.213 | 6,155.79 | 6,013.398 | 5,876.68 | 5,891.904 | 6,642.1 | 6,961.812 | 6,489.131 | 6,954.258 | 7,096.8 | 7,606.749 | 7,290.539 | 7,886.249 | 9,465.743 | 9,713.652 | 9,799.854 | 9,321.973 | 1,316.287 | 1,300.155 | 1,795.639 |
| Nettovorderingen
| 1,184.814 | 2,767.951 | 2,585.705 | 1,962.65 | 1,330.339 | 3,008.404 | 1,865.222 | 1,448.281 | 1,100.777 | 1,835.522 | 1,702.161 | 1,595.932 | 1,051.38 | 1,467.638 | 1,525.248 | 1,014.188 | 1,017.953 | 1,112.512 | 1,084.489 | 1,035.083 | 1,005.941 | 965.778 | 1,592.892 | 1,112.586 | 1,600.203 | 1,775.676 | 1,603.551 | 1,477.076 | 1,244.125 | 1,053.759 | 917.323 | 1,089.897 | 945.127 | 752.784 | 0 | 804.75 | 975.31 | 0 | 1,097.366 | 0 | 0 | 0 | 0 | 792.681 | 0 | 0 | 178.122 | 69.211 | 145.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,869.866 | 0 | 0 | 0 | 0 | 42.618 | 0 | 0 | 0 | 78.001 | 503.999 |
| Voorraad
| 395.764 | 466.88 | 403.525 | 447.26 | 423.562 | 474.977 | 576.531 | 906.588 | 504.288 | 541.857 | 660.434 | 562.704 | 819.763 | 681.329 | 497.63 | 550.08 | 511.195 | 600.374 | 603.785 | 632.411 | 640.051 | 650.741 | 601.041 | 767.534 | 759.93 | 836.228 | 947.683 | 1,019.502 | 902.924 | 948.636 | 1,039.171 | 995.988 | 931.348 | 977.229 | 1,092.122 | 934.761 | 888.096 | 1,042.488 | 1,160.918 | 1,134.611 | 1,069.545 | 975.203 | 995.603 | 1,196.075 | 1,171.747 | 1,133.539 | 1,124.102 | 1,168.291 | 1,147.082 | 1,234.691 | 1,339.935 | 1,511.032 | 1,562.227 | 1,349.537 | 1,581.532 | 1,425.58 | 1,071.226 | 1,186.713 | 1,334.743 | 907.601 | 816.595 | 700.202 | 592.243 | 612.39 | 568.803 | 677.413 | 489.694 | 430.902 | 440.791 | 454.787 |
| Overige vlottende activa
| 3,520.877 | 2,967.115 | 290.837 | 2,610.004 | 160.08 | 2,772.527 | 2,901.534 | 2,260.834 | 1,400.419 | 885.608 | 777.639 | 1,025.145 | 861.395 | 386.432 | 450.129 | 472.464 | 62.234 | 389.812 | 490.831 | 541.357 | 87.994 | 698.922 | 667.917 | 561.453 | 745.84 | 892.927 | 791.079 | 792.48 | 1,880.905 | 1,263.483 | 514.754 | 460.709 | 292.684 | 0 | 422.232 | 528.327 | 1,073.55 | 490.804 | 514.937 | 494.115 | 420.356 | 508.846 | 493.692 | 604.367 | 490.255 | 445.647 | 1,165.985 | 1,353.278 | 1,177.298 | 1,703.415 | 1,888.795 | 1,801.172 | 1,685.672 | 1,975.276 | 1,328.86 | 1,434.995 | 1,300.506 | 1,430.411 | 1,346.472 | 1,850.408 | 1,241.73 | 1,892.174 | 1,290.013 | 570.702 | 589.149 | 1,017.211 | 908.191 | 1,122.508 | 743.453 | 163.247 |
| Totaal vlottende activa
| 10,794.613 | 10,256.098 | 9,670.714 | 9,220.023 | 8,401.07 | 7,923.858 | 7,664.09 | 7,116.062 | 6,042.211 | 5,732.42 | 5,385.993 | 4,834.807 | 4,481.983 | 4,222.268 | 4,213.263 | 4,325.366 | 4,130.38 | 4,294.407 | 5,262.154 | 5,374.003 | 5,205.948 | 5,320.327 | 5,937.634 | 5,588.717 | 5,774.919 | 6,223.086 | 6,290.588 | 6,148.677 | 6,112.393 | 4,938.513 | 5,034.082 | 6,242.136 | 5,817.296 | 6,096.974 | 6,721.152 | 6,173.332 | 6,541.308 | 6,208.99 | 6,543.629 | 6,481.489 | 7,150.439 | 6,770.301 | 7,000.638 | 7,411.072 | 7,373.091 | 7,792.842 | 7,890.327 | 8,358.216 | 8,558.876 | 8,785.335 | 8,628.943 | 9,467.994 | 9,261.297 | 9,201.494 | 8,802.295 | 9,502.675 | 9,333.544 | 9,106.255 | 9,635.474 | 9,854.81 | 9,665.074 | 9,882.915 | 9,768.505 | 10,648.835 | 10,871.604 | 11,494.478 | 10,719.858 | 2,869.697 | 2,475.344 | 2,917.673 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,891.286 | 4,995.984 | 4,995.759 | 5,009.501 | 5,031.466 | 5,033.133 | 5,310.129 | 5,236.494 | 5,264.422 | 5,202.776 | 5,192.67 | 5,209.979 | 5,531.838 | 5,884.298 | 5,853.64 | 5,891.786 | 5,878.401 | 5,725.55 | 5,770.803 | 5,828.858 | 5,911.453 | 6,283.395 | 6,252.167 | 6,256.723 | 6,266.513 | 6,374.359 | 6,285.767 | 6,185.514 | 6,138.488 | 6,311.105 | 6,182.408 | 6,149.241 | 6,170.711 | 6,356.248 | 6,289.081 | 6,223.572 | 6,183.996 | 5,897.118 | 5,846.041 | 5,763.793 | 5,595.368 | 5,452.763 | 5,332.643 | 4,949.729 | 4,741.2 | 4,394.217 | 4,260.692 | 4,173.353 | 3,982.575 | 3,860.366 | 3,809.712 | 3,774.573 | 3,738.977 | 3,571.273 | 3,522.294 | 3,283.041 | 3,194.143 | 3,076.02 | 2,973.934 | 2,780.278 | 2,599.098 | 2,363.348 | 2,135.48 | 2,044.007 | 1,895.332 | 1,636.06 | 1,418.28 | 1,140.473 | 1,092.81 | 961.629 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,060.013 | 2,083.443 | 2,105.787 | 2,129.401 | 2,151.454 | 2,173.102 | 2,047.36 | 2,070.614 | 2,093.02 | 2,115.856 | 2,138.594 | 2,161.454 | 2,184.322 | 2,030.461 | 2,052.423 | 2,074.433 | 2,095.914 | 2,117.585 | 2,139.429 | 2,161.403 | 2,183.397 | 1,744.189 | 1,763.796 | 1,783.466 | 1,450.69 | 1,467.885 | 1,485.775 | 1,503.481 | 1,516.991 | 1,458.955 | 1,476.185 | 1,492.198 | 1,509.456 | 1,285.974 | 1,302.213 | 1,318.429 | 1,334.666 | 1,350.892 | 1,362.022 | 1,379.061 | 1,395.286 | 1,391.777 | 1,411.055 | 1,436.196 | 1,445.622 | 1,466.932 | 1,487.742 | 1,497.684 | 1,509.854 | 1,538.695 | 1,547.391 | 1,558.738 | 1,572.185 | 1,596.31 | 1,614.288 | 1,626.327 | 1,638.27 | 1,665.426 | 1,670.362 | 1,632.359 | 1,648.566 | 1,667.411 | 1,682.977 | 1,698.776 | 1,714.644 | 1,726.562 | 1,742.94 | 1,732.803 | 1,747.988 | 1,703.494 |
| Goodwill en immateriële activa
| 2,060.013 | 2,083.443 | 2,105.787 | 2,129.401 | 2,151.454 | 2,173.102 | 2,047.36 | 2,070.614 | 2,093.02 | 2,115.856 | 2,138.594 | 2,161.454 | 2,184.322 | 2,030.461 | 2,052.423 | 2,074.433 | 2,095.914 | 2,117.585 | 2,139.429 | 2,161.403 | 2,183.397 | 1,744.189 | 1,763.796 | 1,783.466 | 1,450.69 | 1,467.885 | 1,485.775 | 1,503.481 | 1,516.991 | 1,458.955 | 1,476.185 | 1,492.198 | 1,509.456 | 1,285.974 | 1,302.213 | 1,318.429 | 1,334.666 | 1,350.892 | 1,362.022 | 1,379.061 | 1,395.286 | 1,391.777 | 1,411.055 | 1,436.196 | 1,445.622 | 1,466.932 | 1,487.742 | 1,497.684 | 1,509.854 | 1,538.695 | 1,547.391 | 1,558.738 | 1,572.185 | 1,596.31 | 1,614.288 | 1,626.327 | 1,638.27 | 1,665.426 | 1,670.362 | 1,632.359 | 1,648.566 | 1,667.411 | 1,682.977 | 1,698.776 | 1,714.644 | 1,726.562 | 1,742.94 | 1,732.803 | 1,747.988 | 1,703.494 |
| Langetermijnbeleggingen
| 0 | 1,025.266 | 1,025.272 | 1,025.278 | 1,025.284 | 2,081.67 | 1,990.221 | 1,004.756 | 1,004.762 | 1,078.819 | 0 | 0 | 1,980.487 | 1,835.519 | 1,841.502 | 1,856.877 | 1,872.718 | 1,920.307 | 1,935.833 | 1,649.672 | 1,665.155 | 1,688.249 | 1,703.514 | 1,718.995 | 1,734.476 | 1,507.414 | 1,519.837 | 1,732.26 | 1,744.683 | 2,894.952 | 3,114.37 | 1,932.589 | 1,943.008 | 1,248.387 | 1,258.387 | 1,308.387 | 1,496.387 | 1,387.2 | 1,299.2 | 1,466.2 | 1,209.2 | 1,399.2 | 1,339.2 | 1,189.2 | 1,239.2 | 437.227 | 436.356 | -83.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 276.529 | 260.88 | 267.487 | 270.149 | 300.001 | 277.312 | 297.471 | 396.437 | 281.226 | 245.376 | 256.725 | 243.399 | 215.614 | 255.348 | 238.623 | 260.887 | 269.815 | 263.752 | 254.298 | 253.721 | 264.278 | 275.25 | 260.47 | 269.473 | 263.264 | 301.581 | 300.433 | 304.121 | 300.295 | 312.131 | 304.239 | 291.714 | 294.87 | 309.807 | 311.207 | 304.111 | 289.701 | 280.773 | 283.822 | 288.288 | 297.28 | 280.224 | 281.384 | 292.291 | 300.571 | 331.881 | 333.76 | 325.385 | 316.069 | 324.129 | 313.874 | 278.513 | 287.383 | 237.246 | 242.561 | 229.643 | 208.776 | 172.528 | 171.983 | 151.244 | 159.626 | 126.757 | 136.657 | 165.907 | 200.381 | 179.976 | 160.03 | 149.704 | 129.8 | 87.477 |
| Overige niet-vlottende activa
| 2,615.185 | 1,272.628 | 1,306.34 | 1,349.079 | 1,383.118 | 94.297 | 90.919 | 1,100.201 | 1,119.867 | 1,144.372 | 2,252.321 | 2,289.519 | 65.401 | 50.159 | 50.121 | 46.86 | 51.899 | 88.913 | 67.356 | 55.05 | 61.796 | 50.006 | 75.553 | 95.09 | 93.437 | 107.361 | 106.426 | 117.397 | 109.301 | 100.032 | 139.799 | 142.375 | 138.986 | 462.715 | 471.354 | 479.992 | 488.631 | 497.27 | 505.909 | 514.548 | 523.187 | 531.371 | 384.066 | 389.945 | 395.823 | 856.89 | 829.588 | 911.319 | 413.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,843.012 | 9,638.201 | 9,700.644 | 9,783.407 | 9,891.323 | 9,659.514 | 9,736.1 | 9,808.501 | 9,763.297 | 9,787.199 | 9,840.309 | 9,904.351 | 9,977.662 | 10,055.785 | 10,036.309 | 10,130.843 | 10,168.746 | 10,116.106 | 10,167.72 | 9,948.703 | 10,086.079 | 10,041.09 | 10,055.5 | 10,123.746 | 9,808.38 | 9,758.599 | 9,698.237 | 9,842.773 | 9,809.757 | 11,077.174 | 11,217.001 | 10,008.117 | 10,057.031 | 9,663.131 | 9,632.242 | 9,634.492 | 9,793.381 | 9,413.254 | 9,296.994 | 9,411.891 | 9,020.322 | 9,055.335 | 8,748.348 | 8,257.361 | 8,122.416 | 7,487.148 | 7,348.139 | 6,823.938 | 6,222.112 | 5,723.19 | 5,670.977 | 5,611.824 | 5,598.544 | 5,404.83 | 5,379.143 | 5,139.011 | 5,041.189 | 4,913.973 | 4,816.279 | 4,563.881 | 4,407.29 | 4,157.517 | 3,955.114 | 3,908.691 | 3,810.358 | 3,542.597 | 3,321.25 | 3,022.98 | 2,970.598 | 2,752.6 |
| Totaal activa
| 20,637.625 | 19,894.298 | 19,371.358 | 19,003.43 | 18,292.393 | 17,583.372 | 17,400.19 | 16,924.563 | 15,805.508 | 15,519.619 | 15,226.302 | 14,739.157 | 14,459.645 | 14,278.053 | 14,249.572 | 14,456.209 | 14,299.126 | 14,410.513 | 15,429.874 | 15,322.707 | 15,292.027 | 15,361.417 | 15,993.134 | 15,712.463 | 15,583.299 | 15,981.685 | 15,988.825 | 15,991.45 | 15,922.15 | 16,015.687 | 16,251.083 | 16,250.253 | 15,874.327 | 15,760.105 | 16,353.394 | 15,807.824 | 16,334.689 | 15,622.244 | 15,840.623 | 15,893.379 | 16,170.761 | 15,825.636 | 15,748.986 | 15,668.433 | 15,495.507 | 15,279.99 | 15,238.466 | 15,182.155 | 14,780.987 | 14,508.524 | 14,299.92 | 15,079.819 | 14,859.841 | 14,606.323 | 14,181.438 | 14,641.685 | 14,374.733 | 14,020.228 | 14,451.752 | 14,418.691 | 14,072.364 | 14,040.432 | 13,723.62 | 14,557.526 | 14,681.962 | 15,037.076 | 14,041.108 | 5,892.677 | 5,445.942 | 5,670.273 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 759.529 | 803.742 | 775.888 | 705.902 | 840.623 | 816.065 | 709.447 | 724.446 | 809.923 | 735.518 | 764.84 | 638.341 | 759.662 | 735.774 | 692.66 | 665.444 | 647.624 | 638.157 | 474.852 | 660.647 | 733.492 | 768.219 | 852.323 | 737.413 | 690.398 | 681.82 | 693.373 | 781.466 | 814.771 | 690.66 | 791.995 | 703.161 | 682.009 | 760.701 | 727.158 | 682.614 | 768.795 | 512.232 | 733.453 | 752.169 | 671.883 | 655.594 | 648.385 | 575.352 | 547.859 | 388.235 | 440.636 | 406.814 | 334.341 | 215.611 | 371.681 | 471.322 | 361.716 | 286.63 | 428.74 | 269.656 | 311.964 | 269.285 | 270.572 | 277.033 | 279.079 | 305.562 | 352.115 | 245.437 | 319.894 | 211.392 | 178.394 | 201.065 | 249.248 | 161.425 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 112 | 167 | 0 | 0 | 0 | 99.41 | 101.547 | 138.495 | 264.661 | 258.487 | 707.328 | 703.385 | 834.219 | 729.128 | 268.178 | 269.362 | 429.179 | 317.248 | 327.666 | 307.432 | 20 | 10 | 10 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 | 60 | 60 | 75 | 75 | 75 | 75 | 75 | 75 | 40 | 26.5 | 33 | 33 |
| Belastingschulden
| 234.429 | 240.47 | 117.021 | 255.978 | 103.823 | 298.992 | 248.705 | 389.372 | 225.646 | 162.017 | 152.694 | 128.823 | 185.005 | 124.142 | 89.121 | 65.482 | 46.927 | 63.517 | 85.6 | 82.162 | 174.121 | 107.451 | 99.859 | 102.166 | 172.17 | 105.788 | 82.763 | 85.74 | 74.555 | 62.679 | 64.803 | 76.407 | 81.805 | -85.452 | -79.585 | -65.255 | -77.154 | -162.336 | -151.979 | -142.379 | -162.375 | -107.576 | -159.011 | -111.516 | -152.681 | -111.894 | -133.362 | -147.629 | -146.809 | -162.818 | -125.728 | -16.728 | -82.759 | 112.819 | 9.837 | 74.648 | 85.502 | 15.501 | 64.825 | 45.654 | -8.249 | 8.488 | 13.067 | 41.051 | 156.984 | 306.631 | 260.241 | 267.333 | 490.522 | 233.981 |
| Uitgestelde opbrengsten
| 0 | 0 | 135.086 | 132.263 | 89.518 | 736.149 | 653.087 | 166.473 | 126.984 | 206.437 | 142.455 | 0 | 392.961 | 78.587 | 186.288 | 83.885 | 0 | 0 | 0 | 0 | 0 | 0 | 257.878 | 230.026 | 262.58 | 279.864 | 256.133 | 214.993 | 191.808 | 204.017 | 223.319 | 207.245 | 222.303 | 78.41 | 83.578 | 89.949 | 66.996 | -78.264 | -70.556 | -67.861 | -89.931 | 39.89 | -31.411 | -5.062 | 337.17 | 399.809 | 469.761 | 0 | 0 | 0 | 65.112 | 80.843 | -10.391 | 218.457 | 108.555 | 149.468 | 181.37 | 95.258 | 493.209 | 118.345 | 48.344 | 90.397 | 81.838 | 102.95 | 236.221 | 702.036 | 682.339 | 551.962 | 1,044.824 | 1,138.321 |
| Overige kortlopende verplichtingen
| 785.733 | 919.212 | 1,198.667 | 260.59 | 335.928 | -253.983 | -204.83 | 349.078 | 321.841 | 349.225 | 466.64 | 323.501 | -161.983 | 247.254 | 415.612 | 131.145 | 170.376 | 273.522 | 462.513 | 242.474 | 160.805 | 272.566 | 220.338 | 165.956 | -138.502 | -3.927 | 406.172 | 126.026 | 145.428 | 544.59 | 636.016 | 504.543 | 239.475 | 201.553 | 375.202 | 422.689 | 940.379 | 315.591 | 657.345 | 465.341 | 745.277 | 262.41 | 284.406 | 280.338 | 656.531 | 642.989 | 705.347 | 275.869 | 213.583 | 282.352 | 251.117 | 379.333 | 552.083 | 526.003 | 243.241 | 215.994 | 159.739 | 171.269 | 751.432 | 162.987 | 136.734 | 180.133 | 106.419 | 88.465 | 112.602 | 487.635 | 521.791 | 421.627 | 627.82 | 1,005.774 |
| Totaal kortlopende verplichtingen
| 1,779.691 | 1,963.423 | 2,226.661 | 1,354.732 | 1,369.892 | 1,597.222 | 1,406.41 | 1,629.37 | 1,484.395 | 1,453.197 | 1,526.629 | 1,090.665 | 1,175.646 | 1,185.757 | 1,383.682 | 945.957 | 864.927 | 975.195 | 1,022.965 | 985.283 | 1,068.418 | 1,148.236 | 1,172.52 | 1,117.536 | 1,098.645 | 1,230.546 | 1,182.308 | 1,208.225 | 1,226.561 | 1,397.34 | 1,594.36 | 1,422.607 | 1,490.254 | 1,135.29 | 1,730.102 | 1,743.433 | 2,466.238 | 1,394.616 | 1,506.997 | 1,344.492 | 1,683.964 | 1,127.675 | 1,101.445 | 1,051.606 | 1,071.709 | 929.329 | 1,022.622 | 535.055 | 401.116 | 335.145 | 527.07 | 863.927 | 861.039 | 955.452 | 711.818 | 590.297 | 587.206 | 516.056 | 1,146.829 | 545.674 | 482.563 | 569.183 | 546.601 | 449.952 | 660.269 | 1,080.657 | 1,000.426 | 916.526 | 1,400.589 | 1,434.18 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.107 | 31.297 | 40.864 | 48.764 | 57.989 | 68.155 | 76.196 | 84.191 | 93.803 | 30.215 | 35.571 | 38.933 | 42.294 | 0 | 0 | 0 | 134.901 | 0 | 0 | 0 | 0 | 0.2 | 507.7 | 507.7 | 508.806 | 992.7 | 1,026.2 | 1,109.7 | 1,109.7 | 1,159.7 | 1,198.2 | 1,274.7 | 813.2 | 1,100.2 | 1,100.2 | 510.2 | 200.2 | 481.09 | 479.109 | 539.338 | 479.152 | 779.8 | 779.8 | 729.8 | 584.067 | 575 | 450.2 | 450.2 | 310.2 | 160.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 73.513 | 79.184 | 81.86 | 85.745 | 88.501 | 167.106 | 180.614 | 186.036 | 190.706 | 191.334 | 194.831 | 198.065 | 202.772 | 198.006 | 212.004 | 217.925 | 222.946 | 227.856 | 231.929 | 237.447 | 242.015 | 247.981 | 251.98 | 258.735 | 263.351 | 269.057 | 272.711 | 278.785 | 282.966 | 288.3 | 292.532 | 298.027 | 302.508 | 308.475 | 310.642 | 313.321 | 316.019 | 305.068 | 282.814 | 293.63 | 299.703 | 4.966 | 8.901 | 8.901 | 225.122 | 12.274 | 15 | 15 | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 51.977 | 45.252 | 876.306 | 865.654 | 861.177 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.33 | 72.328 | 74.376 | 76.463 | 78.757 | 28.824 | 29.175 | 30.088 | 30.875 | 28.768 | 29.234 | 29.848 | 31.768 | 32.221 | 32.345 | 32.636 | 33.03 | 33.319 | 33.655 | 34.02 | 34.339 | 18.701 | 18.978 | 19.107 | 19.692 | 10.068 | 10.12 | 10.188 | 10.345 | 7.212 | 7.308 | 7.491 | 7.846 | 7.868 | 7.869 | 7.881 | 8.1 | 8.731 | 8.657 | 8.608 | 8.561 | 9.559 | 9.53 | 9.503 | 9.479 | 4.137 | 4.015 | 4.499 | 4.499 | 4.775 | 4.623 | 5.078 | 5.078 | 5.103 | 4.884 | 4.961 | 4.961 | 6.937 | 6.937 | 6.918 | 6.918 | 7.779 | 7.825 | 7.485 | 7.508 | 5.99 | 6.005 | 5.544 | 5.544 | 5.662 |
| Overige niet-vlottende verplichtingen
| 553.557 | 439.582 | 353.36 | 447.001 | 455.221 | 307.876 | 309.414 | 314.961 | 530.92 | 421.403 | 426.393 | 422.31 | 418.314 | 425.67 | 422.204 | 418.348 | 503.959 | 414.8 | 411.151 | 407.503 | 403.855 | 338.467 | 339.019 | 336.316 | 334.72 | 292.27 | 290.204 | 288.138 | 569.039 | 269.997 | 268.226 | 564.483 | 567.193 | 263.018 | 261.35 | 580.884 | 258.014 | 266.107 | 558.623 | 259.561 | 258 | 396.032 | 447.692 | 483.356 | 246.201 | 378.579 | 375.997 | 373.411 | 371.314 | 404.116 | 301.18 | 298.244 | 295.309 | 192.686 | 189.912 | 187.138 | 184.364 | 181.893 | 179.281 | 176.237 | 173.626 | 172.184 | 169.725 | 166.866 | 164.407 | 160.692 | 158.376 | 151.728 | 149.495 | 145.092 |
| Totaal niet-vlottende verplichtingen
| 754.508 | 622.391 | 550.461 | 657.973 | 591.967 | 571.961 | 595.399 | 615.276 | 655.598 | 671.72 | 686.029 | 689.155 | 695.149 | 655.898 | 666.553 | 668.909 | 671.891 | 675.974 | 676.736 | 678.97 | 680.209 | 605.349 | 1,117.677 | 1,121.859 | 1,124.356 | 1,564.095 | 1,599.234 | 1,686.811 | 1,689.083 | 1,725.209 | 1,766.267 | 1,846.673 | 1,388.239 | 1,679.561 | 1,680.061 | 1,091.084 | 782.333 | 1,060.996 | 1,037.732 | 1,101.136 | 1,045.416 | 1,190.357 | 1,245.923 | 1,213.156 | 1,064.869 | 969.991 | 845.213 | 843.109 | 701.012 | 574.091 | 306.003 | 303.523 | 300.587 | 197.989 | 194.996 | 192.299 | 189.525 | 189.031 | 186.419 | 183.355 | 180.743 | 180.163 | 177.75 | 174.551 | 172.115 | 218.859 | 209.833 | 1,033.778 | 1,020.893 | 1,012.131 |
| Totaal passiva
| 2,534.199 | 2,585.814 | 2,777.122 | 2,012.705 | 1,961.86 | 2,169.182 | 2,001.809 | 2,244.646 | 2,139.993 | 2,124.917 | 2,212.659 | 1,779.82 | 1,870.794 | 1,841.655 | 2,050.236 | 1,614.866 | 1,536.818 | 1,651.17 | 1,699.701 | 1,664.253 | 1,748.628 | 1,753.585 | 2,290.197 | 2,239.394 | 2,223.001 | 2,794.641 | 2,781.542 | 2,895.036 | 2,915.645 | 3,122.549 | 3,360.627 | 3,269.28 | 2,878.493 | 2,814.851 | 3,410.163 | 2,834.516 | 3,248.571 | 2,455.611 | 2,544.729 | 2,445.628 | 2,729.38 | 2,318.033 | 2,347.368 | 2,264.762 | 2,136.578 | 1,899.32 | 1,867.834 | 1,378.164 | 1,102.128 | 909.237 | 833.073 | 1,167.45 | 1,161.626 | 1,153.441 | 906.813 | 782.596 | 776.73 | 705.086 | 1,333.247 | 729.029 | 663.307 | 749.346 | 724.351 | 624.503 | 832.383 | 1,299.516 | 1,210.259 | 1,950.303 | 2,421.482 | 2,446.311 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 3,226.604 | 2,688.837 | 2,688.837 | 2,688.837 | 2,688.837 | 2,150.837 | 2,150.837 | 2,150.837 |
| Ingehouden winsten
| 5,276.408 | 4,749.726 | 4,061.746 | 4,478.678 | 3,845.474 | 3,320.624 | 3,444.578 | 2,779.043 | 1,951.813 | 1,742.124 | 1,433.869 | 1,366.45 | 1,091.558 | 1,050.615 | 871.043 | 1,509.343 | 1,436.26 | 1,369.29 | 2,348.789 | 2,299.567 | 2,222.23 | 2,266.734 | 2,415.429 | 2,220.69 | 2,143.006 | 2,018.67 | 2,069.326 | 1,985.075 | 1,920.809 | 1,879.969 | 1,857.398 | 1,846.574 | 1,842.073 | 1,759.722 | 1,697.786 | 1,713.392 | 1,794.673 | 1,774.666 | 1,777.151 | 1,903.251 | 1,900.64 | 1,898.37 | 1,815.852 | 1,859.156 | 1,852.833 | 1,837.629 | 1,815.187 | 2,288.068 | 2,210.467 | 2,133.107 | 2,048.14 | 2,553.192 | 2,387.212 | 2,227.253 | 2,084.401 | 2,704.932 | 2,532.343 | 2,342.948 | 2,227.204 | 2,834.407 | 2,588.57 | 2,547.093 | 2,293.542 | 3,266.963 | 3,181.692 | 3,294.856 | 2,429.066 | 1,487.059 | 591.527 | 1,008.068 |
| Overige gereserveerde algehele resultaten
| 0 | 8,305.935 | 1,540.698 | 8,267.509 | 1,498.367 | 8,043.593 | 1,290.867 | 8,011.928 | 1,232.116 | 7,806.689 | 1,033.213 | 7,747.639 | 979.204 | 7,655.923 | 893.128 | 7,629.865 | 28.394 | 98.983 | 99.01 | 96.072 | 84.434 | 129.626 | 107.978 | 98.477 | 87.478 | 94.119 | 85.991 | 76.562 | 66.483 | 22.871 | 43.014 | 135.543 | 131.417 | 175.752 | 239.851 | 254.989 | 282.586 | 395.631 | 518.264 | 543.003 | 539.264 | 620.616 | 596.768 | 562.116 | 530.491 | 587.21 | 601.168 | 564.333 | 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
| 8,509.664 | 0 | 8,284.863 | 0 | 8,242.532 | 0 | 8,035.032 | 0 | 7,976.281 | 0 | 7,777.378 | 0 | 7,723.369 | 0 | 7,637.293 | 0 | 7,626.955 | 0 | 6,744.165 | 0 | 6,744.165 | 7,698.49 | 7,676.842 | 6,753.352 | 7,568.864 | 7,632.883 | 6,744.165 | 7,615.325 | 7,605.247 | 7,549.624 | 7,569.767 | 7,662.296 | 6,744.165 | 7,696.006 | 7,760.106 | 7,775.244 | 7,802.841 | 7,895.804 | 8,018.436 | 6,744.165 | 8,039.436 | 8,105.437 | 8,081.589 | 8,046.937 | 8,015.312 | 8,052.631 | 8,066.59 | 8,029.754 | 7,986.557 | 7,980.641 | 7,931.972 | 7,882.29 | 7,839.888 | 7,754.631 | 7,719.953 | 7,688.455 | 7,652.765 | 7,559.272 | 7,527.616 | 7,493.864 | 7,460.822 | 7,386.379 | 7,355.207 | 7,858.491 | 7,876.234 | 7,602.616 | 7,579.871 | 259.717 | 394.789 | 19.355 |
| Totaal eigen vermogen van aandeelhouders
| 17,012.676 | 16,282.266 | 15,573.213 | 15,972.791 | 15,314.61 | 14,590.821 | 14,706.214 | 14,017.575 | 13,154.699 | 12,775.418 | 12,437.852 | 12,340.694 | 12,041.531 | 11,933.142 | 11,734.94 | 12,365.812 | 12,289.819 | 12,293.439 | 13,272.964 | 13,220.805 | 13,131.83 | 13,191.828 | 13,318.876 | 13,114.636 | 13,025.953 | 12,878.157 | 12,920.685 | 12,827.005 | 12,752.66 | 12,656.198 | 12,653.769 | 12,735.474 | 12,726.847 | 12,682.333 | 12,684.496 | 12,715.24 | 12,824.118 | 12,897.074 | 13,022.191 | 13,173.03 | 13,166.681 | 13,230.411 | 13,124.046 | 13,132.698 | 13,094.75 | 13,116.865 | 13,108.381 | 13,544.427 | 13,423.628 | 13,340.352 | 13,206.716 | 13,662.086 | 13,453.704 | 13,208.489 | 13,030.958 | 13,619.992 | 13,411.712 | 13,128.825 | 12,981.424 | 13,554.876 | 13,275.997 | 13,160.077 | 12,875.354 | 13,814.291 | 13,729.019 | 13,586.309 | 12,697.774 | 3,897.614 | 2,980.328 | 3,178.26 |
| Totaal eigen vermogen
| 18,103.426 | 17,308.484 | 16,512.377 | 16,990.724 | 16,242.032 | 15,414.19 | 15,398.381 | 14,679.917 | 13,665.515 | 13,394.702 | 13,013.643 | 12,959.337 | 12,588.85 | 12,436.399 | 12,199.337 | 12,841.343 | 12,762.308 | 12,759.343 | 13,730.173 | 13,658.454 | 13,543.399 | 13,607.832 | 13,702.937 | 13,473.069 | 13,360.298 | 13,187.044 | 13,207.283 | 13,096.414 | 13,006.505 | 12,893.138 | 12,890.456 | 12,980.973 | 12,995.834 | 12,945.254 | 12,943.231 | 12,973.307 | 13,086.118 | 13,166.633 | 13,295.894 | 13,447.751 | 13,441.381 | 13,507.603 | 13,401.618 | 13,403.671 | 13,358.929 | 13,380.67 | 13,370.632 | 13,803.99 | 13,678.859 | 13,599.288 | 13,466.847 | 13,912.369 | 13,698.215 | 13,452.882 | 13,274.625 | 13,859.089 | 13,598.003 | 13,315.142 | 13,118.505 | 13,689.662 | 13,409.057 | 13,291.086 | 12,999.269 | 13,933.023 | 13,849.579 | 13,737.559 | 12,830.849 | 3,942.374 | 3,024.461 | 3,223.961 |
| Totaal passiva en aandeelhoudersvermogen
| 20,637.625 | 19,894.298 | 19,371.358 | 19,003.43 | 18,292.393 | 17,583.372 | 17,400.19 | 16,924.563 | 15,805.508 | 15,519.619 | 15,226.302 | 14,739.157 | 14,459.645 | 14,278.053 | 14,249.572 | 14,456.209 | 14,299.126 | 14,410.513 | 15,429.874 | 15,322.707 | 15,292.027 | 15,361.417 | 15,993.134 | 15,712.463 | 15,583.299 | 15,981.685 | 15,988.825 | 15,991.45 | 15,922.15 | 16,015.687 | 16,251.083 | 16,250.253 | 15,874.327 | 15,760.105 | 16,353.394 | 15,807.824 | 16,334.689 | 15,622.244 | 15,840.623 | 15,893.379 | 16,170.761 | 15,825.636 | 15,748.986 | 15,668.433 | 15,495.507 | 15,279.99 | 15,238.466 | 15,182.155 | 14,780.987 | 14,508.524 | 14,299.92 | 15,079.819 | 14,859.841 | 14,606.323 | 14,181.438 | 14,641.685 | 14,374.733 | 14,020.228 | 14,451.752 | 14,418.691 | 14,072.364 | 14,040.432 | 13,723.62 | 14,557.526 | 14,681.962 | 15,037.076 | 14,041.108 | 5,892.677 | 5,445.942 | 5,670.273 |