Xinfengming Group Co., Ltd.
SSE:603225.SS
10.98 (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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,173.375 | 10,958.769 | 12,622.971 | 13,860.014 | 8,111.094 | 11,590.592 | 13,982.952 | 9,532.789 | 6,289.08 | 10,440.805 | 9,944.07 | 7,386.475 | 5,646.544 | 4,001.272 | 3,123.088 | 1,633.356 | 3,378.761 | 3,235.111 | 3,247.812 | 2,337.878 | 2,301.19 | 1,656.822 | 1,925.819 | 1,895.4 | 2,497.187 | 2,819.846 | 3,015.11 | 1,308.035 | 1,448.048 | 793.127 | 889.249 | 617.276 | 496.625 | 596.626 | 588.78 | 560.886 | 515.352 | 597.969 | 542.932 | 456.84 | 349.371 | 649.177 | 768.494 | 708.532 | 367.067 | 357.339 | 611.76 | 288.432 | 158.538 | 266.461 | 361.726 |
| Kortetermijnbeleggingen
| 9.97 | 7.753 | 11.793 | 24.666 | 3.116 | 5.104 | 3.409 | 0.773 | 13.6 | 350.333 | 110.532 | 200.046 | 1.26 | 1,076.594 | 509.841 | 564.363 | 20.669 | 226.709 | 51.453 | 1.533 | -36.634 | 14.053 | 92 | 0.071 | 1.989 | 0.16 | 0.628 | 1.232 | -15.51 | -34.434 | 0 | 0.051 | -28.441 | -24.758 | -25.117 | -25.135 | -25.013 | 0.433 | 0.065 | 0.065 | 0.324 | 0 | 0 | 202.151 | 0.23 | 223.524 | 0 | 2.467 | 2.512 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,183.345 | 10,966.523 | 12,634.764 | 13,884.68 | 8,114.21 | 11,595.695 | 13,986.361 | 9,533.562 | 6,302.68 | 10,791.138 | 10,054.602 | 7,586.521 | 5,647.804 | 5,077.866 | 3,632.93 | 2,197.719 | 3,399.43 | 3,461.82 | 3,299.265 | 2,339.411 | 2,301.19 | 1,670.876 | 2,017.819 | 1,895.471 | 2,499.176 | 2,820.005 | 3,015.738 | 1,309.267 | 1,448.048 | 793.127 | 889.249 | 617.327 | 496.625 | 596.626 | 588.78 | 560.886 | 515.352 | 598.401 | 542.997 | 456.905 | 349.696 | 649.177 | 768.494 | 708.532 | 367.297 | 580.863 | 611.76 | 290.899 | 161.049 | 266.461 | 361.726 |
| Nettovorderingen
| 1,443.929 | 1,619.348 | 1,893.941 | 1,543.377 | 1,324.693 | 1,360.366 | 1,535.509 | 1,607.907 | 832.688 | 1,037.69 | 1,077.206 | 1,127.844 | 535.232 | 976.194 | 1,145.454 | 1,059.302 | 844.631 | 487.412 | 543.855 | 682.169 | 673.839 | 712.172 | 1,035.202 | 665.233 | 614.35 | 433.861 | 588.35 | 635.871 | 396.956 | 350.906 | 870.918 | 366.973 | 285.445 | 287.706 | 275.325 | 251.449 | 289.141 | 180.758 | 131.634 | 239.077 | 196.15 | 196.966 | 196.724 | 370.422 | 401.854 | 380.249 | 284.958 | 300.346 | 160.649 | 0 | 0 |
| Voorraad
| 4,451.776 | 4,911.891 | 7,085.87 | 6,675.787 | 4,308.695 | 5,062.938 | 4,299.287 | 5,343.425 | 3,718.823 | 5,364.756 | 6,678.249 | 5,807.013 | 3,221.607 | 3,054.273 | 2,801.597 | 3,362.162 | 1,672.504 | 2,062.106 | 2,187.242 | 3,337.206 | 1,453.248 | 1,444.083 | 1,225.974 | 2,076.649 | 1,437.974 | 2,386.471 | 1,321.446 | 1,480.953 | 766.696 | 698.144 | 670.424 | 1,609.763 | 670.617 | 709.247 | 744.055 | 954.582 | 661.64 | 716.246 | 602.872 | 760.53 | 510.065 | 710.664 | 395.497 | 498.605 | 541.527 | 631.842 | 609.661 | 1,102.054 | 395.736 | 386.681 | 335.987 |
| Overige vlottende activa
| 685.325 | 1,198.956 | 725.489 | 1,362.089 | 1,158.519 | 1,250.566 | 825.227 | 1,910.506 | 1,035.677 | 1,325.435 | 967.758 | 1,195.504 | 1,958.215 | 1,317.931 | 679.369 | 752.837 | 796.058 | 987.684 | 785.139 | 2,230.917 | 1,334.553 | 1,403.328 | 989.747 | 1,489.66 | 1,103.888 | 1,357.755 | 853.236 | 906.406 | 508.329 | 1,786.04 | 1,450.591 | 642.006 | 486.249 | 850.579 | 626.072 | 711.726 | 725.237 | 984.331 | 742.457 | 718.253 | 618.113 | 1,137.585 | 1,565.2 | 1,180.708 | 1,003.739 | 1,072.956 | 909.839 | 917.899 | 813.258 | 1,127.41 | 790.888 |
| Totaal vlottende activa
| 16,764.375 | 18,696.718 | 21,986.402 | 22,929.752 | 14,548.911 | 19,441.468 | 20,671.684 | 17,863.16 | 11,905.331 | 18,546.788 | 18,811.064 | 15,736.846 | 10,953.759 | 10,444.644 | 8,326.963 | 7,372.02 | 6,520.813 | 7,033.765 | 7,588.874 | 8,427.982 | 6,062.112 | 5,289.121 | 5,317.642 | 5,989.256 | 5,592.632 | 7,084.52 | 5,913.719 | 4,106.666 | 3,516.678 | 3,689.361 | 3,630.35 | 3,138.227 | 1,969.826 | 2,255.09 | 2,192.473 | 2,417.151 | 2,154.345 | 2,298.978 | 2,019.96 | 2,119.841 | 1,634.512 | 2,694.393 | 2,729.191 | 2,758.267 | 2,230.079 | 2,665.91 | 2,416.218 | 2,611.198 | 1,134.096 | 1,780.552 | 1,488.601 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31,667.062 | 31,109.018 | 29,392.313 | 27,242.386 | 28,087.092 | 26,356.806 | 26,053.842 | 25,944.948 | 25,677.933 | 25,169.38 | 24,442.868 | 23,473.891 | 22,588.874 | 21,324.903 | 20,563.56 | 19,148.28 | 18,632.836 | 18,888.932 | 18,037.759 | 17,023.225 | 15,620.586 | 14,535.509 | 13,401.651 | 11,984.149 | 10,733.105 | 9,361.19 | 8,383.217 | 7,549.955 | 6,939.694 | 6,359.539 | 6,270.74 | 6,257.069 | 6,250.35 | 6,130.469 | 6,243.362 | 6,216.771 | 6,162.87 | 6,029.547 | 5,818.434 | 5,490.57 | 5,146.844 | 4,423.805 | 4,247.677 | 4,059.315 | 4,208.003 | 3,289.93 | 3,097.212 | 2,701.45 | 2,943.459 | 2,059.724 | 1,837.384 |
| 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 |
| Immateriële activa
| 1,816.441 | 1,755.525 | 1,773.559 | 1,791.433 | 1,737.454 | 1,695.167 | 1,791.37 | 1,771.249 | 1,744.846 | 1,637.887 | 1,654.164 | 1,667.319 | 1,636.846 | 1,370.866 | 1,384.765 | 1,261.166 | 1,229.655 | 1,098.774 | 1,008.662 | 985.71 | 903.449 | 674.433 | 633.34 | 637.11 | 595.982 | 493.319 | 425.32 | 301.376 | 302.769 | 302.397 | 306.696 | 308.35 | 309.636 | 308.352 | 274.968 | 266.751 | 255.443 | 266.116 | 243.241 | 233.263 | 245.85 | 246.842 | 237.35 | 207.632 | 171.539 | 104.631 | 98.779 | 99.284 | 99.715 | 99.998 | 57.111 |
| Goodwill en immateriële activa
| 1,816.441 | 1,755.525 | 1,773.559 | 1,791.433 | 1,737.454 | 1,695.167 | 1,791.37 | 1,771.249 | 1,744.846 | 1,637.887 | 1,654.164 | 1,667.319 | 1,636.846 | 1,370.866 | 1,384.765 | 1,261.166 | 1,229.655 | 1,098.774 | 1,008.662 | 985.71 | 903.449 | 674.433 | 633.34 | 637.11 | 595.982 | 493.319 | 425.32 | 301.376 | 302.769 | 302.397 | 306.696 | 308.35 | 309.636 | 308.352 | 274.968 | 266.751 | 255.443 | 266.116 | 243.241 | 233.263 | 245.85 | 246.842 | 237.35 | 207.632 | 171.539 | 104.631 | 98.779 | 99.284 | 99.715 | 99.998 | 57.111 |
| Langetermijnbeleggingen
| 417.606 | 416.784 | 397.699 | 382.538 | 374.398 | 357.463 | 346.019 | 334.676 | 313.671 | -35.568 | 192.922 | 92.248 | 271.801 | -976.161 | -406.473 | -462.618 | 80.683 | -127.515 | 48.972 | 96.656 | 133.967 | 77.285 | -1.765 | 84.124 | 79.19 | 61.951 | 60.457 | 61.574 | 57.66 | 65.598 | 25.69 | 25.293 | 53.078 | 49.222 | 48.833 | 49.378 | 48.435 | 24.173 | 23.688 | 22.999 | 21.854 | 20.809 | 20.466 | 19.921 | 19.347 | -204.762 | 18.487 | 15.725 | 15.515 | 0 | 0 |
| Belastingvorderingen
| 320.451 | 380.698 | 351.838 | 338.426 | 335.282 | 290.924 | 300.77 | 276.351 | 261.76 | 141.093 | 114.175 | 95.038 | 70.474 | 68.7 | 73.562 | 77.934 | 94.884 | 90.973 | 67.86 | 77.739 | 51.895 | 46.396 | 40.5 | 39.498 | 39.404 | 39.276 | 42.421 | 38.358 | 37.028 | 32.292 | 32.267 | 32.731 | 29.423 | 26.792 | 44.398 | 47.547 | 56.158 | 38.462 | 31.087 | 34.721 | 39.838 | 48.737 | 48.737 | 49.282 | 57.43 | 26.37 | 26.37 | 22.952 | 28.623 | 8.669 | 5.788 |
| Overige niet-vlottende activa
| 2,060.295 | 1,005.315 | 1,304.417 | 1,972.527 | 57.142 | 1,549.18 | 1,083.171 | 1,100.294 | 1,400.518 | 2,161.121 | 2,049.07 | 2,364.827 | 1,986.65 | 3,606.745 | 2,733.858 | 3,143.221 | 1,844.197 | 278.115 | 144.157 | 106.541 | 128.527 | 230.688 | 303.096 | 185.061 | 128.868 | 141.023 | 122.517 | 222.084 | 197.068 | 44.44 | 45.385 | 36.543 | 8.515 | 9.019 | 9.523 | 10.027 | 10.531 | 37.096 | 36.859 | 37.779 | 37.031 | 22.766 | 23.124 | 22.299 | 43.303 | 245.173 | 21.784 | 4.387 | 3.466 | 19.085 | 1.595 |
| Totaal niet-vlottende activa
| 36,281.856 | 34,667.341 | 33,219.826 | 31,727.31 | 30,591.368 | 30,249.539 | 29,575.172 | 29,427.518 | 29,398.728 | 29,073.913 | 28,453.2 | 27,693.322 | 26,554.644 | 25,395.054 | 24,349.272 | 23,167.983 | 21,882.255 | 20,229.279 | 19,307.41 | 18,289.871 | 16,838.424 | 15,564.31 | 14,376.823 | 12,929.942 | 11,576.549 | 10,096.76 | 9,033.932 | 8,173.348 | 7,534.219 | 6,804.265 | 6,680.778 | 6,659.986 | 6,651.002 | 6,523.855 | 6,621.084 | 6,590.475 | 6,533.437 | 6,395.395 | 6,153.309 | 5,819.332 | 5,491.417 | 4,762.958 | 4,577.355 | 4,358.448 | 4,499.623 | 3,461.342 | 3,262.632 | 2,843.798 | 3,090.778 | 2,187.477 | 1,901.879 |
| Totaal activa
| 53,046.231 | 53,364.058 | 55,206.227 | 54,657.062 | 45,140.279 | 49,691.007 | 50,246.856 | 47,290.678 | 41,304.06 | 47,620.701 | 47,264.264 | 43,430.168 | 37,508.404 | 35,839.697 | 32,676.235 | 30,540.002 | 28,403.068 | 27,263.044 | 26,896.283 | 26,717.853 | 22,900.536 | 20,853.431 | 19,694.465 | 18,919.198 | 17,169.181 | 17,181.279 | 14,947.651 | 12,280.013 | 11,050.896 | 10,493.626 | 10,311.128 | 9,798.212 | 8,620.828 | 8,778.945 | 8,813.557 | 9,007.626 | 8,687.782 | 8,694.373 | 8,173.268 | 7,939.173 | 7,125.929 | 7,457.351 | 7,306.547 | 7,116.715 | 6,729.701 | 6,127.252 | 5,678.85 | 5,454.996 | 4,224.874 | 3,968.028 | 3,390.48 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,942.97 | 2,538.842 | 1,973.054 | 2,174.024 | 2,633.397 | 1,989.361 | 2,003.844 | 3,656.311 | 2,232.619 | 2,436.117 | 4,265.586 | 3,995.932 | 1,681.807 | 2,843.121 | 2,118.516 | 1,821.749 | 1,511.726 | 3,031.827 | 2,841.193 | 2,742.844 | 1,210.834 | 1,658.071 | 2,127.464 | 2,207.451 | 2,079.564 | 2,684.633 | 720.252 | 2,095.43 | 565.608 | 952.607 | 365.274 | 1,761.919 | 621.834 | 1,162.817 | 1,842.793 | 1,690.864 | 1,888.971 | 1,820.2 | 1,357.229 | 1,210.373 | 1,142.621 | 1,984.604 | 1,370.359 | 1,153.329 | 1,178.905 | 1,029.765 | 947.644 | 1,295.118 | 576.303 | 441.67 | 482.955 |
| Kortlopende schulden
| 14,547.652 | 15,006.333 | 24,304.421 | 20,146.918 | 12,988.295 | 16,978.113 | 15,715.178 | 12,439.35 | 10,248.226 | 16,359.389 | 14,631.626 | 11,666.563 | 6,190.128 | 6,535.234 | 5,607.988 | 7,656.617 | 5,814.901 | 6,124.054 | 7,330.399 | 7,369.947 | 4,065.193 | 4,974.144 | 4,677.931 | 4,661.623 | 3,808.152 | 3,150.032 | 2,219.453 | 1,843.251 | 1,548.404 | 1,602.176 | 1,672.951 | 2,913.145 | 1,210 | 2,150.811 | 1,601.989 | 1,863.678 | 1,698.484 | 1,292.287 | 1,535.928 | 1,236.661 | 1,353.335 | 1,499.406 | 1,772.595 | 1,888.502 | 1,572.661 | 1,238.11 | 1,431.029 | 1,500.627 | 1,060.376 | 969.124 | 698.011 |
| Belastingschulden
| 159.121 | 183.918 | 28.817 | 71.747 | 30.196 | 88.464 | 117.952 | 65.374 | 100.358 | 144.078 | 131.399 | 105.232 | 425.28 | 463.123 | 332.766 | 99.789 | 129.871 | 38.491 | 43.195 | 25.673 | 144.76 | 171.455 | 108.028 | 23.252 | 249.101 | 361.848 | 259.042 | 198.086 | 282.88 | 124.56 | 110.129 | 68.735 | 124.069 | 30.657 | 15.459 | 20.261 | 9.986 | 23.159 | 69.539 | 69.45 | 68.299 | 20.492 | 20.195 | 4.601 | 15.693 | 11.448 | 10.38 | 1.216 | 29.244 | -49.04 | 32.432 |
| Uitgestelde opbrengsten
| 0 | 2,206.15 | 382.451 | 346.892 | 485.572 | 892.578 | 1,154.389 | 496.482 | 563.372 | 350.672 | 0 | 0 | 1,362.354 | 1,401.496 | 894.514 | 538.933 | 899.456 | 473.988 | 362.418 | 409.79 | 406.524 | 391.79 | 322.914 | 260.605 | 505.109 | 480.341 | 360.875 | 281.92 | 383.992 | 298.292 | 328.092 | 151.512 | 226.137 | 126.798 | 90.578 | 91.219 | 87.811 | 125.837 | 154.998 | 306.965 | 152.368 | 86.963 | 99.14 | 82.047 | 98.826 | 52.411 | 44.38 | 21.426 | 77.424 | -35.328 | 63.244 |
| Overige kortlopende verplichtingen
| 4,473.318 | 4,888.896 | 1,343.559 | 666.714 | 1,134.558 | 2,321.466 | 4,459.783 | 2,761.348 | 2,614.41 | 2,362.674 | 1,589.891 | 671.517 | 3,456.405 | 1,024.137 | 1,538.745 | 1,662.89 | 2,740.256 | 579.659 | 405.331 | 296.355 | 1,650.797 | 785.267 | 468.647 | 391.677 | 473.401 | 268.78 | 1,484.448 | 276.786 | 1,047.979 | 740.644 | 1,203.541 | 156.378 | 1,817.654 | 641.763 | 779.634 | 691.95 | 306.784 | 731.799 | 527.155 | 967.559 | 827.86 | 208.017 | 571.875 | 534.476 | 594.735 | 530.073 | 94.646 | 71.275 | 62.098 | 109.287 | 77.022 |
| Totaal kortlopende verplichtingen
| 25,123.061 | 24,824.138 | 27,649.852 | 26,091.838 | 16,786.447 | 21,377.404 | 22,296.757 | 18,922.384 | 15,195.614 | 21,302.257 | 20,618.502 | 16,439.244 | 11,753.62 | 10,865.615 | 9,944.508 | 11,241.045 | 10,196.754 | 9,774.031 | 10,620.118 | 10,648.753 | 7,071.422 | 7,588.937 | 7,382.07 | 7,284.004 | 6,610.218 | 6,465.292 | 4,683.195 | 4,413.553 | 3,444.871 | 3,419.987 | 3,520.226 | 4,900.176 | 3,773.557 | 3,986.048 | 4,239.874 | 4,266.752 | 3,904.226 | 3,867.446 | 3,489.852 | 3,484.043 | 3,392.115 | 3,712.519 | 3,735.023 | 3,580.907 | 3,361.994 | 2,809.396 | 2,483.699 | 2,868.236 | 1,753.689 | 1,471.042 | 1,290.42 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,328.866 | 10,374.952 | 8,583.411 | 10,334.617 | 10,376.318 | 10,581.824 | 11,036.14 | 11,256.131 | 9,748.56 | 9,440.591 | 9,658.062 | 9,813.177 | 8,815.58 | 8,360.841 | 8,691.913 | 6,214.887 | 5,710.521 | 5,420.331 | 4,248.611 | 3,980.829 | 3,830.48 | 3,756.724 | 3,356.067 | 3,015.583 | 2,076.484 | 2,214.057 | 2,408.478 | 972.504 | 822.237 | 883.709 | 917.481 | 1,173.968 | 1,285.392 | 1,597.688 | 1,593.224 | 1,771.092 | 1,889.924 | 1,862.76 | 1,976.304 | 1,536.749 | 869.136 | 1,000.99 | 898.825 | 904.904 | 792.377 | 612.368 | 537.984 | 349.034 | 255 | 255 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 849.321 | 752.745 | 732.33 | 750.096 | 721.359 | 680.234 | 643.405 | 641.997 | 605.118 | 553.875 | 517.777 | 456.415 | 367.018 | 352.111 | 342.541 | 337.748 | 347.093 | 293.811 | 274.84 | 277.39 | 260.521 | 209.995 | 196.782 | 200.728 | 200.815 | 186.372 | 188.888 | 192.17 | 191.265 | 163.995 | 162.219 | 149.959 | 152.881 | 152.911 | 149.23 | 150.782 | 147.224 | 149.384 | 107.607 | 109.619 | 106.247 | 259.706 | 254.729 | 294.894 | 48.861 | 399.762 | 393.162 | -0 | 11.405 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.414 | 92.857 | 99.07 | 96.129 | 94.183 | 91.823 | 81.251 | 74.449 | 54.74 | 99.805 | 132.226 | 133.017 | 147.615 | 153.67 | 149.803 | 124.676 | 106.269 | 78.293 | 70.921 | 79.272 | 77.869 | 72.625 | 62.09 | 52.737 | 39.207 | 43.218 | 39.428 | 36.437 | 32.088 | 30.537 | 25.839 | 20.394 | 14.052 | 6.213 | -1,504.811 | -1,636.393 | -1,757.525 | -1,686.366 | -1,620.117 | 27.81 | 2.323 | 2.805 | 2.805 | 2.805 | 2.805 | 2.444 | 2.532 | 3.248 | 3.35 | 2.875 | 3.705 |
| Overige niet-vlottende verplichtingen
| 366.191 | 412.938 | -322.957 | 312.196 | 364.84 | 361.106 | 0 | 500.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.619 | 198.155 | 90.186 | 237.643 | 285.481 | 279.622 | 325.778 | 107.607 | 219.838 | 215.842 | 334.393 | 65.291 | 48.901 | 344.757 | 10.336 | 10.692 | 14.297 | 0 | 5.735 | 6.282 |
| Totaal niet-vlottende verplichtingen
| 10,647.791 | 11,633.492 | 9,824.184 | 11,493.038 | 10,835.34 | 11,714.988 | 11,760.796 | 12,473.212 | 10,408.418 | 10,094.271 | 10,308.065 | 10,402.608 | 9,330.213 | 8,866.622 | 9,184.256 | 6,677.311 | 6,163.883 | 5,792.434 | 4,594.372 | 4,337.492 | 4,168.87 | 4,039.344 | 3,614.94 | 3,269.047 | 2,316.506 | 2,443.647 | 2,636.794 | 1,201.111 | 1,045.59 | 1,078.242 | 1,105.539 | 1,344.321 | 1,497.598 | 1,846.998 | 1,830.867 | 2,056.572 | 2,169.546 | 2,188.538 | 2,083.91 | 1,894.015 | 1,193.547 | 1,338.188 | 1,221.65 | 1,251.504 | 1,137.134 | 1,024.91 | 944.371 | 363.33 | 269.755 | 263.61 | 9.988 |
| Totaal passiva
| 35,770.852 | 36,457.631 | 37,474.036 | 37,584.877 | 27,621.787 | 33,092.391 | 34,057.553 | 31,395.596 | 25,604.032 | 31,396.528 | 30,926.567 | 26,841.852 | 21,083.834 | 19,732.237 | 19,128.764 | 17,918.356 | 16,360.637 | 15,566.465 | 15,214.491 | 14,986.245 | 11,240.292 | 11,628.28 | 10,997.009 | 10,553.051 | 8,926.724 | 8,908.939 | 7,319.989 | 5,614.664 | 4,490.461 | 4,498.229 | 4,625.765 | 6,244.497 | 5,271.156 | 5,833.046 | 6,070.741 | 6,323.324 | 6,073.772 | 6,055.984 | 5,573.762 | 5,378.058 | 4,585.662 | 5,050.706 | 4,956.673 | 4,832.411 | 4,499.128 | 3,834.306 | 3,428.07 | 3,231.567 | 2,023.444 | 1,734.651 | 1,300.408 |
| 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 | 0.024 | 0 | 0 | 0.053 | 0.023 | 0 | 0 | 0 |
| Gewone aandelen
| 1,524.764 | 1,524.764 | 1,524.764 | 1,529.47 | 1,529.47 | 1,529.47 | 1,529.47 | 1,529.47 | 1,529.47 | 1,529.47 | 1,529.47 | 1,529.469 | 1,529.569 | 1,529.567 | 1,401.727 | 1,401.478 | 1,396.104 | 1,396.102 | 1,399.571 | 1,399.57 | 1,399.568 | 1,191.233 | 1,191.232 | 1,191.227 | 850.862 | 842.8 | 842.8 | 842.8 | 602 | 602 | 602 | 524.7 | 524.7 | 524.7 | 524.7 | 524.7 | 524.7 | 524.7 | 524.7 | 524.7 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 |
| Ingehouden winsten
| 9,814.903 | 9,512.539 | 9,371.619 | 9,426.123 | 9,150.942 | 8,977.763 | 8,570.324 | 8,280.542 | 8,091.565 | 8,644.135 | 8,753.673 | 8,984.693 | 8,699.933 | 8,426.091 | 7,815.447 | 7,170.677 | 6,673.316 | 6,348.732 | 6,292.32 | 6,331.604 | 6,272.636 | 6,056.571 | 5,538.952 | 5,217.714 | 5,104.197 | 5,163.376 | 4,519.106 | 3,969.607 | 3,864.032 | 3,348.722 | 2,943.386 | 2,643.253 | 2,443.289 | 2,060.602 | 1,860.525 | 1,805.077 | 1,737.295 | 1,805.932 | 1,769.405 | 1,665.867 | 1,697.662 | 1,583.908 | 1,532.064 | 1,470.762 | 1,419.339 | 1,489.365 | 1,448.653 | 1,424.371 | 1,405.668 | 1,416.308 | 1,295.653 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 664.009 | 6,368.12 | 651.972 | 6,338.218 | 626.113 | 6,331.906 | 616.447 | 6,272.606 | 588.052 | 6,270.979 | 587.902 | 6,229.442 | 938.943 | 4,154.35 | 428.581 | 425.013 | 432.017 | 428.669 | 420.984 | 414.032 | 411.707 | 411.644 | 413.079 | 413.81 | 413.401 | 0.587 | 1.248 | 1.138 | 1.06 | 1.037 | 1.174 | 1.154 | 1.182 | 0.964 | 1.016 | 0.813 | 0.866 | 0.401 | 0.375 | 0.223 | 0.083 | -0.024 | 0.165 | 0.152 | -0.053 | -0.023 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,917.039 | 5,860.316 | 5,433.138 | -252.985 | 6,115.251 | -246.835 | 6,089.509 | -246.835 | 6,083.172 | -222.038 | 6,054.554 | -196.825 | 6,195.068 | -77.64 | 4,330.297 | 3,636.788 | 3,973.011 | 3,526.73 | 3,989.902 | 4,000.434 | 3,989.695 | 1,977.347 | 1,967.271 | 1,957.206 | 2,287.398 | 2,266.165 | 2,265.756 | 1,852.943 | 2,094.403 | 2,044.676 | 2,037.985 | 138.996 | 138.996 | 125.074 | 125.102 | 124.884 | 124.936 | 81.091 | 80.508 | 75.33 | 192.169 | 186.318 | 186.178 | 186.095 | 186.046 | 175.347 | 175.195 | 175.195 | 191.832 | 163.859 | 163.854 |
| Totaal eigen vermogen van aandeelhouders
| 17,256.706 | 16,897.62 | 16,993.531 | 17,070.728 | 16,795.663 | 16,598.616 | 16,189.303 | 15,895.082 | 15,700.028 | 16,224.173 | 16,337.697 | 16,588.316 | 16,424.57 | 16,107.46 | 13,547.471 | 12,621.647 | 12,042.431 | 11,696.578 | 11,681.793 | 11,731.607 | 11,660.243 | 9,225.151 | 8,697.455 | 8,366.147 | 8,242.458 | 8,272.34 | 7,627.662 | 6,665.35 | 6,560.435 | 5,995.398 | 5,583.37 | 3,307.986 | 3,108.16 | 2,710.375 | 2,510.327 | 2,454.661 | 2,386.932 | 2,411.724 | 2,374.613 | 2,265.897 | 2,128.331 | 2,008.725 | 1,956.742 | 1,895.333 | 1,843.885 | 1,903.212 | 1,862.295 | 1,838.044 | 1,819.099 | 1,818.667 | 1,698.007 |
| Totaal eigen vermogen
| 17,275.379 | 16,906.428 | 16,999.862 | 17,072.185 | 16,797.133 | 16,598.616 | 16,189.303 | 15,895.082 | 15,700.028 | 16,224.173 | 16,337.697 | 16,588.316 | 16,424.57 | 16,107.46 | 13,547.471 | 12,621.647 | 12,042.431 | 11,696.578 | 11,681.793 | 11,731.607 | 11,660.243 | 9,225.151 | 8,697.455 | 8,366.147 | 8,242.458 | 8,272.34 | 7,627.662 | 6,665.35 | 6,560.435 | 5,995.398 | 5,685.362 | 3,553.715 | 3,349.672 | 2,945.898 | 2,742.816 | 2,684.301 | 2,614.009 | 2,638.39 | 2,599.506 | 2,561.115 | 2,540.267 | 2,406.645 | 2,349.874 | 2,284.304 | 2,230.574 | 2,292.946 | 2,250.78 | 2,223.429 | 2,201.43 | 2,233.377 | 2,090.072 |
| Totaal passiva en aandeelhoudersvermogen
| 53,046.231 | 53,364.058 | 55,206.227 | 54,657.062 | 45,140.279 | 49,691.007 | 50,246.856 | 47,290.678 | 41,304.06 | 47,620.701 | 47,264.264 | 43,430.168 | 37,508.404 | 35,839.697 | 32,676.235 | 30,540.002 | 28,403.068 | 27,263.044 | 26,896.283 | 26,717.853 | 22,900.536 | 20,853.431 | 19,694.465 | 18,919.198 | 17,169.181 | 17,181.279 | 14,947.651 | 12,280.013 | 11,050.896 | 10,493.626 | 10,311.128 | 9,798.212 | 8,620.828 | 8,778.945 | 8,813.557 | 9,007.626 | 8,687.782 | 8,694.373 | 8,173.268 | 7,939.173 | 7,125.929 | 7,457.351 | 7,306.547 | 7,116.715 | 6,729.701 | 6,127.252 | 5,678.85 | 5,454.996 | 4,224.874 | 3,968.028 | 3,390.48 |