Hainan Mining Co., Ltd.
SSE:601969.SS
7.31 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,938.799 | 3,400.224 | 3,032.449 | 3,000.781 | 3,231.628 | 3,242.912 | 3,130.618 | 3,861.549 | 3,711.336 | 3,901.563 | 4,095.166 | 3,717.587 | 3,268.62 | 2,945.676 | 1,635.416 | 1,801.781 | 1,960.756 | 1,445.757 | 1,635.751 | 1,342.516 | 1,274.341 | 1,328.634 | 1,383.073 | 2,007.88 | 2,057.167 | 2,139.339 | 2,650.336 | 2,687.324 | 2,406.311 | 2,887.507 | 2,313.58 | 2,223.121 | 1,107.947 | 1,507.367 | 588.345 | 610.373 | 808.184 | 773.002 | 954.514 | 1,367.543 | 1,574.34 | 103.601 | 264.974 | -586.811 | 586.811 |
| Kortetermijnbeleggingen
| 79.247 | 149.848 | 212.082 | 85.459 | 129.477 | 721.789 | 681.409 | 146.308 | 237.315 | 587.616 | 600.899 | 537.407 | 411.978 | 543.515 | 424.35 | 420.084 | 259.351 | 326.728 | 245.111 | 441.063 | 450.083 | 442.674 | 288.162 | 297.346 | 219.363 | 295.942 | 330.767 | 316.769 | 391.886 | 0 | 290.554 | -0 | -0 | -30.914 | -30.557 | -30.205 | -29.856 | 244.289 | 185.729 | 0 | 0 | -0 | 0 | 1,173.621 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,018.045 | 3,550.072 | 3,244.531 | 3,086.239 | 3,361.105 | 3,964.701 | 3,812.026 | 4,007.857 | 3,948.651 | 4,489.179 | 4,696.065 | 4,254.994 | 3,680.597 | 3,489.191 | 2,059.766 | 2,221.866 | 2,220.107 | 1,772.485 | 1,880.862 | 1,783.579 | 1,724.424 | 1,771.309 | 1,671.235 | 2,305.226 | 2,276.529 | 2,435.281 | 2,981.102 | 3,004.094 | 2,798.197 | 2,887.507 | 2,604.134 | 2,223.121 | 1,107.947 | 1,507.367 | 588.345 | 610.373 | 808.184 | 1,017.292 | 1,140.243 | 1,367.543 | 1,574.34 | 103.601 | 264.974 | 586.811 | 586.811 |
| Nettovorderingen
| 853.903 | 880.641 | 1,067.901 | 1,366.651 | 1,373.506 | 1,106.482 | 980.331 | 968.749 | 1,260.097 | 1,315.74 | 1,359.02 | 1,169.948 | 1,402.306 | 1,499.376 | 1,360.666 | 927.042 | 788.272 | 604.53 | 360.781 | 504.811 | 406.691 | 0 | 399.962 | 216.324 | 577.857 | 638.542 | 657.703 | 680.717 | 681.093 | 440.825 | 543.533 | 0 | 654.484 | 611.8 | 679.699 | 805.106 | 876.768 | 604.795 | 529.254 | 1,060.257 | 816.528 | 707.511 | 569.132 | 0 | 1,068.958 |
| Voorraad
| 402.215 | 562.845 | 542.285 | 404.062 | 296.464 | 340.838 | 435.314 | 473.425 | 409.107 | 342.027 | 360.474 | 383.562 | 322.714 | 328.291 | 354.725 | 437.952 | 223.801 | 340.24 | 350.853 | 275.996 | 509.179 | 473.969 | 458.161 | 393.431 | 321.209 | 213.564 | 308.158 | 226.043 | 309.657 | 470.232 | 467.056 | 347.734 | 354.72 | 351.451 | 353.643 | 422.816 | 366.306 | 732.42 | 696.308 | 659.549 | 642.837 | 626.404 | 604.446 | 0 | 485.022 |
| Overige vlottende activa
| 326.459 | 416.837 | 153.724 | 143.339 | 42.367 | 194.158 | 75.896 | 277.777 | 104.639 | 394.961 | 86.786 | 239.726 | 68.756 | 160.259 | 99.902 | 140.425 | 183.928 | 190.934 | 156.774 | 160.287 | 138.28 | 595.084 | 579.357 | 228.557 | 1,151.13 | 606.464 | 515.89 | 515.304 | 577.015 | 654.465 | 547.132 | 1,118.59 | 360.442 | 333.337 | 412.386 | 361.474 | 332.371 | 846.142 | 518.507 | 277.873 | 337.613 | 205.971 | 146.879 | 0 | 78.039 |
| Totaal vlottende activa
| 3,600.623 | 5,410.396 | 5,008.442 | 5,000.291 | 5,073.442 | 5,606.18 | 5,360.56 | 5,727.808 | 5,928.996 | 6,541.907 | 6,505.849 | 6,048.229 | 5,474.373 | 5,477.116 | 3,939.695 | 3,727.285 | 3,416.107 | 2,908.189 | 2,749.27 | 2,724.674 | 2,778.575 | 2,840.361 | 2,708.753 | 3,228.165 | 3,631.505 | 3,969.513 | 4,525.598 | 4,494.394 | 4,464.906 | 4,343.326 | 4,259.016 | 3,689.446 | 2,477.958 | 2,788.538 | 2,022.235 | 2,153.146 | 2,371.954 | 2,932.171 | 2,739.766 | 3,351.547 | 3,398.58 | 1,625.908 | 1,585.43 | 586.811 | 2,218.829 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,833.339 | 5,051.624 | 5,257.419 | 4,819.792 | 5,001.272 | 4,557.47 | 4,647.567 | 4,198.512 | 4,224.972 | 4,277.106 | 4,201.138 | 4,171.622 | 4,210.218 | 4,436.054 | 4,515.694 | 3,985.492 | 3,741.768 | 4,011.856 | 4,100.816 | 4,120.393 | 4,143.373 | 4,099.463 | 4,042.889 | 2,201.33 | 2,198.125 | 2,199.095 | 2,176.563 | 2,156.867 | 2,152.797 | 2,022.282 | 2,039.867 | 2,067.256 | 2,092.023 | 2,073.021 | 2,062.551 | 2,020.485 | 1,965.704 | 1,913.632 | 1,882.927 | 1,877.289 | 1,851.72 | 1,822.622 | 1,762.984 | 0 | 1,606.81 |
| 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 |
| Immateriële activa
| 1,580.336 | 1,452.366 | 1,477.157 | 1,523.907 | 1,486.613 | 633.529 | 638.896 | 642.999 | 648.365 | 568.983 | 572.656 | 575.809 | 580.538 | 582.666 | 587.801 | 602.215 | 607.403 | 618.098 | 623.894 | 629.748 | 634.247 | 636.716 | 641.437 | 646.472 | 650.491 | 650.427 | 638.756 | 642.325 | 644.458 | 632.193 | 631.964 | 645.166 | 651.242 | 655.831 | 661.305 | 666.718 | 671.533 | 678.174 | 684.604 | 688.243 | 694.38 | 702.044 | 704.989 | 0 | 715.245 |
| Goodwill en immateriële activa
| 1,580.336 | 1,452.366 | 1,477.157 | 1,523.907 | 1,486.613 | 633.529 | 638.896 | 642.999 | 648.365 | 568.983 | 572.656 | 575.809 | 580.538 | 582.666 | 587.801 | 602.215 | 607.403 | 618.098 | 623.894 | 629.748 | 634.247 | 636.716 | 641.437 | 646.472 | 650.491 | 650.427 | 638.756 | 642.325 | 644.458 | 632.193 | 631.964 | 645.166 | 651.242 | 655.831 | 661.305 | 666.718 | 671.533 | 678.174 | 684.604 | 688.243 | 694.38 | 702.044 | 704.989 | 0 | 715.245 |
| Langetermijnbeleggingen
| 211.799 | 346.437 | 357.629 | 335.828 | 396.094 | -655.966 | -617.847 | -83.657 | -179.773 | -531.07 | -548.024 | -485.037 | -360.851 | -496.249 | -387.38 | -384.963 | -226.011 | -293.781 | -210.381 | -407.98 | -411.177 | -410.022 | -256.829 | -284.702 | -196.52 | -273.767 | -304.925 | -299.953 | -374.069 | 378.57 | 99.23 | 628.109 | 603.813 | 332.006 | 350.697 | 304.554 | 320.429 | -221.336 | -162.776 | 2.953 | 2.953 | 2.953 | 2.953 | 0 | 2.953 |
| Belastingvorderingen
| 89.595 | 46.179 | 45.199 | 49.723 | 47.404 | 73.043 | 51.692 | 63.231 | 62.947 | 31.26 | 30.163 | 52.139 | 53.977 | 80.438 | 82.978 | 115.918 | 170.205 | 172.311 | 183.828 | 195.433 | 203.072 | 213.671 | 259.718 | 211.51 | 220.571 | 250.536 | 160.463 | 171.161 | 151.239 | 127.087 | 109.314 | 140.156 | 157.444 | 86.892 | 90.111 | 79.532 | 58.72 | 70.576 | 59.316 | 49.664 | 49.664 | 47.972 | 46.656 | 0 | 56.426 |
| Overige niet-vlottende activa
| 1,472.595 | 448.135 | 224.095 | 491.685 | 208.158 | 1,319.465 | 1,228.851 | 670.617 | 1,260.064 | 957.556 | 1,001.916 | 957.543 | 940.534 | 1,029.223 | 916.206 | 946.067 | 808.564 | 1,132.446 | 1,066.791 | 1,258.825 | 1,286.752 | 1,253.029 | 1,250.41 | 615.995 | 549.784 | 501.497 | 572.808 | 624.719 | 725.695 | 341.258 | 634.046 | 328.203 | 399.075 | 434.649 | 444.24 | 397.766 | 391.468 | 364.35 | 297.825 | 126.959 | 115.183 | 118.639 | 142.133 | -586.811 | 212.73 |
| Totaal niet-vlottende activa
| 9,187.664 | 7,344.742 | 7,361.499 | 7,220.934 | 7,139.541 | 5,927.541 | 5,949.158 | 5,491.701 | 6,016.574 | 5,303.835 | 5,257.848 | 5,272.076 | 5,424.416 | 5,632.133 | 5,715.299 | 5,264.728 | 5,101.929 | 5,640.93 | 5,764.947 | 5,796.419 | 5,856.267 | 5,792.857 | 5,937.626 | 3,390.605 | 3,422.451 | 3,327.788 | 3,243.665 | 3,295.118 | 3,300.12 | 3,501.391 | 3,514.421 | 3,808.889 | 3,903.597 | 3,582.399 | 3,608.904 | 3,469.056 | 3,407.853 | 2,805.397 | 2,761.895 | 2,745.108 | 2,713.9 | 2,694.23 | 2,659.715 | -586.811 | 2,594.164 |
| Totaal activa
| 12,788.287 | 12,755.137 | 12,369.94 | 12,221.225 | 12,212.983 | 11,533.72 | 11,309.719 | 11,219.51 | 11,945.571 | 11,845.742 | 11,763.698 | 11,320.305 | 10,898.789 | 11,109.249 | 9,654.993 | 8,992.013 | 8,518.037 | 8,549.119 | 8,514.217 | 8,521.093 | 8,634.842 | 8,633.218 | 8,646.379 | 6,618.77 | 7,053.956 | 7,297.302 | 7,769.263 | 7,789.513 | 7,765.026 | 7,844.717 | 7,773.437 | 7,498.335 | 6,381.555 | 6,370.936 | 5,631.139 | 5,622.202 | 5,779.806 | 5,737.568 | 5,501.661 | 6,096.655 | 6,112.48 | 4,320.139 | 4,245.145 | 0 | 4,812.994 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 75.985 | 88.563 | 133.902 | 111.127 | 121.801 | 97.748 | 92.298 | 115.895 | 127.64 | 145.665 | 136.803 | 85.408 | 65.79 | 116.302 | 65.228 | 49.005 | 78.215 | 177.39 | 144.86 | 119.799 | 188.099 | 263.767 | 276.007 | 239.111 | 223.421 | 267.235 | 236.733 | 255.26 | 207.348 | 261.65 | 244.735 | 196.619 | 206.514 | 236.7 | 204.299 | 214.483 | 198.632 | 41.087 | 30.362 | 123.185 | 139.665 | 64.772 | 246.311 | 0 | 11.327 |
| Kortlopende schulden
| 1,400.459 | 1,750.772 | 2,164.481 | 1,822.346 | 1,829.44 | 1,363.727 | 1,507.855 | 1,332.172 | 1,877.572 | 1,414.917 | 1,821.23 | 1,551.396 | 1,659.247 | 1,516.846 | 1,497.269 | 1,272.138 | 520.581 | 1,220.259 | 1,116.822 | 1,125.115 | 1,190.915 | 1,047.372 | 1,004.089 | 907.334 | 1,350.034 | 1,465.332 | 1,882.502 | 1,672.294 | 1,242.476 | 1,372.311 | 1,267.311 | 975.663 | 858.863 | 1,113.909 | 708.201 | 742.601 | 663.8 | 687.994 | 350 | 418 | 397 | 434 | 247 | 0 | 28 |
| Belastingschulden
| 119.668 | 152.021 | 95.547 | 177.247 | 92.306 | 101.554 | 64.807 | 113.808 | 90.274 | 94.034 | 169.196 | 160.552 | 111.021 | 143.491 | 85.325 | 48.179 | 41.278 | 44.977 | 29.5 | 24.516 | 16.444 | 20.38 | 26.843 | 22.131 | 10.858 | 4.94 | 13.105 | 29.816 | 49.725 | 43.828 | 45.377 | 27.103 | 6.691 | 15.127 | 19.551 | 7.992 | 70.784 | 9.446 | 15.825 | 30.922 | 47.082 | 24.099 | 20.597 | 0 | 117.591 |
| Uitgestelde opbrengsten
| 0 | 231.099 | 133.637 | 51.186 | 56.63 | 1,838.339 | 1,763.731 | 135.365 | 82.202 | 94.4 | 80.951 | 206.28 | 1,115.176 | 1,113.109 | 1,079.58 | 1,102.858 | 1,000.425 | 1,018.596 | 929.603 | 866.347 | 975.704 | 1,327.803 | 1,430.161 | 568.206 | 613.141 | 448.051 | 481.689 | 560.089 | 649.495 | 527.32 | 536.578 | 408.984 | 491.284 | 299.61 | 325.022 | 208.214 | 362.312 | 506.583 | 385.393 | 489.736 | 552.052 | 472.87 | 431.679 | 0 | 575.369 |
| Overige kortlopende verplichtingen
| 1,950.445 | 1,757.429 | 1,272.196 | 1,513.424 | 2,181.601 | 2,121.818 | 2,098.456 | 2,149.991 | 1,739.479 | 1,532.313 | 1,443.524 | 1,248.506 | 1,260.436 | 1,201.197 | 1,027.269 | 977.915 | 1,064.101 | 890.474 | 914.747 | 818.532 | 896.033 | 1,307.423 | 1,403.318 | 562.692 | 777.216 | 443.111 | 496.845 | 530.273 | 863.86 | 674.215 | 720.679 | 706.342 | 858.678 | 449.517 | 341.526 | 206.717 | 321.698 | 503.248 | 574.419 | 659.728 | 719.766 | 849.761 | 648.224 | 0 | 908.615 |
| Totaal kortlopende verplichtingen
| 3,546.558 | 3,979.883 | 3,799.763 | 3,675.33 | 3,630.632 | 3,525.012 | 3,362.965 | 3,623.289 | 3,349.668 | 2,964.262 | 3,140.437 | 3,031.7 | 2,860.36 | 2,833.778 | 2,688.881 | 2,520.423 | 2,495.78 | 2,322.497 | 2,168.893 | 2,149.574 | 2,331.481 | 2,574.348 | 2,715.481 | 1,753.062 | 2,221.203 | 2,234.379 | 2,629.185 | 2,488.202 | 2,363.409 | 2,498.733 | 2,278.101 | 1,905.726 | 1,930.746 | 1,815.252 | 1,273.577 | 1,171.792 | 1,254.914 | 1,241.775 | 970.607 | 1,231.836 | 1,303.514 | 1,372.632 | 1,162.132 | 0 | 1,065.532 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 654.385 | 711.271 | 627.628 | 547.21 | 557.354 | 726.274 | 811.19 | 542.507 | 554.857 | 675.508 | 658.567 | 715.886 | 677.249 | 840.324 | 754.9 | 634.236 | 547.074 | 517.568 | 538.042 | 530.191 | 530.191 | 200 | 200 | 35.496 | 306 | 306 | 306 | 306 | 306 | 306 | 456 | 506 | 306 | 306 | 0 | 123.502 | 125.371 | 124.785 | 125.537 | 138.098 | 132.843 | 138.719 | 0 | 0 | 305.179 |
| Uitgestelde opbrengsten niet-vlottend
| 79.974 | 79.86 | 73.071 | 69.576 | 70.199 | 65.639 | 66.303 | 66.969 | 50.813 | 51.32 | 51.985 | 46.769 | 36.5 | 37.311 | 37.926 | 38.541 | 39.156 | 39.771 | 40.385 | 41 | 41.615 | 42.23 | 42.845 | 43.46 | 44.075 | 43.156 | 44.282 | 45.408 | 46.535 | 47.661 | 48.787 | 49.913 | 51.04 | 52.166 | 53.292 | 54.419 | 55.545 | 56.671 | 57.798 | 58.79 | 60.05 | 0 | -0 | 0 | 65.091 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.872 | 45.756 | 92.856 | 110.31 | 123.709 | 158.755 | 153.335 | 154.167 | 175.291 | 217.525 | 175.926 | 193.112 | 203.764 | 304.977 | 271.28 | 251.668 | 231.463 | 264.532 | 279.235 | 294.977 | 275.791 | 279.404 | 297.869 | 270.504 | 254.342 | 37.323 | -216.529 | -200.238 | 8.679 | -273.911 | -422.091 | 26.917 | 27.516 | 26.368 | 26.05 | 25.118 | 25.848 | 22.009 | 22.685 | 16.055 | 16.828 | 12.432 | 10.996 | 0 | 10.826 |
| Overige niet-vlottende verplichtingen
| 759.111 | 479.846 | 277.679 | 365.277 | 314.971 | 392.77 | 419.2 | 422.332 | 667.326 | 504.271 | 503.038 | 507.915 | 517.588 | 346.419 | 353.73 | 261.41 | 143.942 | 311.243 | 338.054 | 363.737 | 361.01 | 442.478 | 453.209 | 72.193 | 342.239 | 306 | 133.753 | 105.762 | 87.557 | 32.089 | 82.696 | 34.73 | 36.707 | 13.117 | 121.764 | 0 | 0 | 0 | 0 | 0 | 0 | 61.177 | 368.138 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,634.343 | 1,316.734 | 1,071.234 | 1,092.373 | 1,066.233 | 1,343.438 | 1,450.029 | 1,185.975 | 1,222.183 | 1,448.624 | 1,389.516 | 1,463.682 | 1,435.1 | 1,529.031 | 1,417.835 | 1,185.854 | 961.635 | 1,133.114 | 1,195.717 | 1,229.906 | 1,208.607 | 964.112 | 993.923 | 692.157 | 692.313 | 692.478 | 439.753 | 457.17 | 448.77 | 385.749 | 538.696 | 617.56 | 421.263 | 397.651 | 201.106 | 203.039 | 206.764 | 203.466 | 206.019 | 212.943 | 209.721 | 212.328 | 379.134 | 0 | 381.096 |
| Totaal passiva
| 5,180.901 | 5,296.617 | 4,870.997 | 4,767.702 | 4,696.865 | 4,868.45 | 4,812.994 | 4,809.264 | 4,571.852 | 4,412.886 | 4,529.952 | 4,495.382 | 4,295.46 | 4,362.809 | 4,106.715 | 3,706.278 | 3,457.415 | 3,455.611 | 3,364.61 | 3,379.48 | 3,540.089 | 3,538.46 | 3,709.403 | 2,445.219 | 2,913.516 | 2,926.858 | 3,068.937 | 2,945.371 | 2,812.179 | 2,884.482 | 2,816.797 | 2,523.287 | 2,352.01 | 2,212.903 | 1,474.683 | 1,374.831 | 1,461.678 | 1,445.241 | 1,176.626 | 1,444.779 | 1,513.234 | 1,584.959 | 1,541.266 | 0 | 1,446.628 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.94 | 0 | 0 | 0 | 0 | 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
| 2,036.077 | 2,036.077 | 2,037.523 | 2,037.523 | 2,037.523 | 2,037.523 | 2,037.955 | 2,037.955 | 2,034.497 | 2,034.497 | 2,034.497 | 2,021.702 | 2,021.702 | 2,021.702 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,866.67 | 1,866.67 | 1,866.67 | 1,866.67 | 1,866.67 | 1,866.67 | 1,866.67 | 1,866.67 | 1,866.67 | 1,680 | 1,680 | 0 | 1,680 |
| Ingehouden winsten
| 819.132 | 731.917 | 588.266 | 631.675 | 384.225 | 272.928 | 95.259 | 154.227 | -9.283 | 13.497 | -147.214 | -390.711 | -584.228 | -480.946 | -880.446 | -1,261.839 | -1,458.663 | -1,537.864 | -1,582.387 | -1,596.331 | -1,601.183 | -1,881.066 | -1,947.468 | -907.707 | -942.737 | -712.888 | -382.607 | -285.49 | -176.656 | -190.056 | -191.389 | -172.051 | -222.194 | -71.598 | -39.251 | 61.132 | 119.582 | 83.331 | 116.038 | 442.88 | 390.249 | 327.191 | 295.89 | 0 | 958.378 |
| Overige gereserveerde algehele resultaten
| 0 | 4,388.375 | 647.704 | 4,427.394 | 633.839 | 4,412.519 | 644.765 | 4,305.179 | 533.878 | 4,347.936 | 441.213 | 4,145.567 | 385.456 | 4,172.554 | 396.91 | 3,507.792 | -69.94 | 11.873 | 62.015 | 96.751 | 40.279 | 386.777 | 349.669 | 23.45 | 25.369 | 25.524 | 25.125 | 26.097 | 24.914 | 44.221 | 43.526 | 48.714 | 30.599 | 34.081 | 29.661 | 20.194 | 32.502 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 3,366.366 | 43.81 |
| Overige totale aandeelhoudersvermogen
| 4,095.055 | -400.956 | 4,084.491 | 4,070.011 | 4,310.504 | 4,354.819 | 4,363.511 | 4,218.064 | 4,294.361 | -68.581 | 3,760.483 | 0 | 3,773.278 | 0 | 3,094.214 | 0 | 3,024.964 | 0 | 3,023.155 | 0 | 3,023.155 | 3,816.6 | 2,960.478 | 3,126.538 | 4,721.648 | 3,128.611 | 2,633.742 | 3,137.558 | 2,642.117 | 3,155.683 | 3,154.987 | 3,160.175 | 2,354.066 | 2,347.911 | 2,329.036 | 2,319.569 | 2,331.877 | 2,342.327 | 2,342.327 | 2,342.327 | 2,342.327 | 727.989 | 727.989 | 0 | 727.989 |
| Totaal eigen vermogen van aandeelhouders
| 6,950.264 | 6,755.413 | 6,710.28 | 6,739.209 | 6,732.252 | 6,665.27 | 6,496.725 | 6,410.246 | 6,319.575 | 6,327.348 | 6,088.979 | 5,776.558 | 5,596.208 | 5,713.309 | 4,565.398 | 4,200.673 | 3,990.535 | 3,921.412 | 3,927.006 | 3,947.761 | 3,886.437 | 3,890.255 | 3,786.744 | 4,173.551 | 4,140.44 | 4,370.444 | 4,700.326 | 4,806.789 | 4,914.439 | 4,920.347 | 4,918.319 | 4,942.845 | 3,998.542 | 4,142.983 | 4,156.455 | 4,247.371 | 4,318.128 | 4,292.328 | 4,325.035 | 4,651.876 | 4,599.246 | 2,735.179 | 2,703.878 | 3,366.366 | 3,366.366 |
| Totaal eigen vermogen
| 7,607.386 | 7,458.521 | 7,425.872 | 7,453.523 | 7,445.919 | 6,665.27 | 6,496.725 | 6,410.246 | 7,373.719 | 7,432.856 | 7,233.746 | 6,824.923 | 6,603.329 | 6,746.439 | 5,548.278 | 5,285.735 | 5,060.622 | 5,093.508 | 5,149.607 | 5,141.613 | 5,094.754 | 5,094.759 | 4,936.976 | 4,173.551 | 5,286.404 | 4,370.444 | 4,700.326 | 4,844.141 | 4,952.847 | 4,960.235 | 4,956.64 | 4,975.049 | 4,029.545 | 4,158.033 | 4,156.455 | 4,247.371 | 4,318.128 | 4,292.328 | 4,325.035 | 4,651.876 | 4,599.246 | 2,735.179 | 2,703.878 | 3,366.366 | 3,366.366 |
| Totaal passiva en aandeelhoudersvermogen
| 12,788.287 | 12,755.137 | 12,369.94 | 12,221.225 | 12,212.983 | 11,533.72 | 11,309.719 | 11,219.51 | 11,945.571 | 11,845.742 | 11,763.698 | 11,320.305 | 10,898.789 | 11,109.249 | 9,654.993 | 8,992.013 | 8,518.037 | 8,549.119 | 8,514.217 | 8,521.093 | 8,634.842 | 8,633.218 | 8,646.379 | 6,618.77 | 7,053.956 | 7,297.302 | 7,769.263 | 7,789.513 | 7,765.026 | 7,844.717 | 7,773.437 | 7,498.335 | 6,381.555 | 6,370.936 | 5,631.139 | 5,622.202 | 5,779.806 | 5,737.568 | 5,501.661 | 6,096.655 | 6,112.48 | 4,320.139 | 4,245.145 | 3,366.366 | 4,812.994 |