Jinzhou Jixiang Molybdenum Co., Ltd.
SSE:603399.SS
8.65 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 614.878 | 570.846 | 879.912 | 1,194.334 | 1,152.429 | 945.336 | 1,265.081 | 1,270.954 | 762.217 | 919.373 | 424.885 | 271.418 | 633.571 | 447.865 | 277.147 | 237.687 | 269.245 | 186.15 | 242.996 | 210.879 | 319.68 | 70.929 | 84.513 | 133.791 | 204.471 | 41.431 | 192.473 | 166.121 | 90.302 | 205.061 | 390.381 | 110.055 | 188.047 | 141.651 | 187.212 | 372.812 | 423.167 | 267.937 | 203.879 | 199.545 | 236.755 | 344.338 | 322.466 | 234.068 | 181.343 | 398.138 | 280.575 | 429.664 | 299.626 | 718.155 | 197.145 | 308.878 |
| Kortetermijnbeleggingen
| 120 | 358.885 | 205.782 | 2.467 | 53.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.019 | 0.02 | 0.02 | 0.023 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 734.878 | 929.731 | 1,085.693 | 1,196.801 | 1,206.001 | 945.336 | 1,265.081 | 1,270.954 | 762.217 | 919.373 | 424.885 | 271.418 | 633.571 | 447.865 | 277.147 | 237.687 | 269.245 | 186.15 | 242.996 | 210.879 | 319.68 | 70.929 | 84.513 | 133.813 | 204.491 | 41.452 | 192.493 | 166.144 | 90.323 | 205.061 | 390.381 | 110.055 | 188.047 | 141.651 | 187.212 | 372.812 | 423.167 | 267.937 | 203.879 | 199.545 | 236.755 | 344.338 | 322.466 | 234.068 | 181.343 | 398.138 | 280.575 | 429.664 | 299.626 | 718.155 | 197.145 | 308.878 |
| Nettovorderingen
| 400.372 | 475.144 | 449.967 | 632.391 | 401.101 | 1,033.56 | 668.929 | 1,149.433 | 1,092.991 | 923.488 | 546.072 | 398.01 | 529.324 | 713.418 | 660.77 | 672.977 | 822.23 | 877.016 | 917.571 | 946.798 | 1,167.088 | 1,275.144 | 1,407.222 | 1,101.013 | 1,428.39 | 1,458.07 | 1,587.34 | 1,079.039 | 776.419 | 396.858 | 491.899 | 370.707 | 396.938 | 403.144 | 452.144 | 400.164 | 381.192 | 442.858 | 518.288 | 684.144 | 615.212 | 486.339 | 498.713 | 561.413 | 481.201 | 535.896 | 236.829 | 418.361 | 272.518 | 446.628 | 0 | 0 |
| Voorraad
| 500.723 | 557.832 | 586.672 | 390.369 | 596.628 | 788.919 | 900.147 | 1,061.93 | 1,096.085 | 598.295 | 585.279 | 516.354 | 395.806 | 559.378 | 601.528 | 784.783 | 641.087 | 530.62 | 419.646 | 446.593 | 641.009 | 905.921 | 864.914 | 1,088.846 | 1,095.023 | 1,103.609 | 964.885 | 1,452.944 | 1,814.799 | 1,160.09 | 910.976 | 702.099 | 424.924 | 389.378 | 419.608 | 389.973 | 490.594 | 568.525 | 590.062 | 647.522 | 681.689 | 720.189 | 565.153 | 558.778 | 553.859 | 623.566 | 498.419 | 387.461 | 367.498 | 387.598 | 233.313 | 249.078 |
| Overige vlottende activa
| 166.614 | 221.37 | 202.613 | 458.306 | 252.085 | 1,161.542 | 402.256 | 1,289.151 | 434.634 | 702.782 | 291.169 | 395.049 | 456.321 | 141.958 | 222.739 | 143.102 | 224.329 | 274.137 | 144.165 | 200.164 | 187.755 | 303.323 | 331.443 | 340.912 | 315.501 | 648.916 | 485.053 | 128.603 | 171.138 | 238.513 | 136.907 | 283.512 | 414.666 | 132.624 | 142.911 | 156.875 | 150.329 | 178.549 | 152.642 | 240.013 | 195.065 | 720.167 | 329.801 | 303.004 | 406.882 | 695.926 | 530.316 | 613.196 | 337.634 | 443.383 | 284.328 | 311.337 |
| Totaal vlottende activa
| 1,802.588 | 2,184.077 | 2,324.946 | 2,460.738 | 2,455.814 | 2,895.797 | 3,236.413 | 3,622.035 | 3,385.927 | 2,731.405 | 1,796.556 | 1,580.831 | 1,751.352 | 1,862.619 | 1,762.184 | 1,838.549 | 1,957.146 | 1,867.923 | 1,724.378 | 1,804.434 | 2,315.532 | 2,555.318 | 2,688.093 | 2,664.585 | 3,043.404 | 3,031.151 | 2,987.814 | 2,826.73 | 2,852.679 | 2,000.522 | 1,930.163 | 1,466.374 | 1,454.917 | 1,066.798 | 1,161.328 | 1,319.824 | 1,445.282 | 1,457.869 | 1,464.871 | 1,771.224 | 1,728.721 | 1,784.693 | 1,716.133 | 1,657.263 | 1,623.285 | 1,717.63 | 1,546.138 | 1,543.569 | 1,109.861 | 1,549.135 | 714.785 | 869.293 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,402.46 | 1,333.058 | 1,300.778 | 1,261.899 | 1,192.298 | 992.267 | 949.798 | 943.162 | 938.589 | 915.086 | 937.669 | 850.47 | 290.804 | 271.322 | 278.086 | 278.641 | 286.261 | 288.463 | 294.848 | 301.665 | 314.661 | 324.305 | 330.542 | 337.392 | 335.33 | 348.827 | 358.731 | 373.201 | 382.685 | 389.968 | 684.933 | 665.432 | 666.345 | 625.333 | 609.268 | 606.118 | 602.385 | 731.943 | 620.12 | 600.419 | 592.314 | 552.012 | 538.331 | 527.199 | 526.284 | 520.619 | 504.947 | 491.996 | 482.108 | 412.31 | 383.027 | 344.054 |
| 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 |
| Immateriële activa
| 135.027 | 135.88 | 136.594 | 137.01 | 137.721 | 138.549 | 139.051 | 139.867 | 140.653 | 141.131 | 427.79 | 437.554 | 337.589 | 341.346 | 350.554 | 359.766 | 368.983 | 378.186 | 387.398 | 458.141 | 468.906 | 479.662 | 490.368 | 501.118 | 511.864 | 522.596 | 533.313 | 553.704 | 564.51 | 575.223 | 627.2 | 638.551 | 649.912 | 676.549 | 687.643 | 698.054 | 709.484 | 796.236 | 109.462 | 109.675 | 110.412 | 111.293 | 112.173 | 113.103 | 113.988 | 99.258 | 100.054 | 100.856 | 101.653 | 102.434 | 126.415 | 128.283 |
| Goodwill en immateriële activa
| 135.027 | 135.88 | 136.594 | 137.01 | 137.721 | 138.549 | 139.051 | 139.867 | 140.653 | 141.131 | 427.79 | 437.554 | 337.589 | 341.346 | 350.554 | 359.766 | 368.983 | 378.186 | 387.398 | 458.141 | 468.906 | 479.662 | 490.368 | 501.118 | 511.864 | 522.596 | 533.313 | 553.704 | 564.51 | 575.223 | 627.2 | 638.551 | 649.912 | 676.549 | 687.643 | 698.054 | 709.484 | 796.236 | 109.462 | 109.675 | 110.412 | 111.293 | 112.173 | 113.103 | 113.988 | 99.258 | 100.054 | 100.856 | 101.653 | 102.434 | 126.415 | 128.283 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1.969 | 2.25 | 2.531 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 22.097 | 253.66 | 95 | 269.775 | 73.181 | 373.747 | 173.402 | 189.617 | 0 | 187.835 | 0 | 192.793 | 182.489 | 184.064 | 249.977 | 399.978 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.418 | -13.17 | 0.06 | -7.046 | -0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.677 | 0 |
| Belastingvorderingen
| 87.839 | 95.663 | 98.679 | 97.471 | 111.041 | 126.067 | 104.075 | 104.808 | 79.039 | 55.197 | 67.994 | 61.21 | 58.232 | 72.354 | 77.745 | 77.684 | 82.859 | 77.405 | 76.128 | 46.072 | 42.722 | 42.202 | 36.436 | 39.926 | 36.338 | 47.018 | 63.422 | 55.97 | 49.244 | 38.91 | 52.746 | 68.68 | 73.439 | 86.788 | 88.028 | 94.287 | 84.083 | 61.373 | 37.48 | 14.418 | 13.17 | 8.097 | 7.046 | 4.912 | 4.873 | 1.737 | 5.182 | 4.277 | 1.944 | 1.421 | 1.427 | 0.612 |
| Overige niet-vlottende activa
| 39.331 | 6.434 | 1.688 | 12.121 | 16.113 | 69.935 | 69.59 | 59.987 | 13.967 | 2.492 | 164.707 | 164.479 | 164.371 | 166.339 | -1.234 | 167.699 | -1.234 | 288.463 | -1.57 | 263.122 | -1.743 | 183.439 | -1.789 | 188.748 | -1.789 | 90 | 60 | 184.362 | 185.206 | 187.839 | 186.189 | 181.32 | 175.967 | 168.177 | 163.739 | 158.072 | 153.861 | 154.493 | 0 | 14.418 | 13.17 | -0.06 | 7.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0.5 |
| Totaal niet-vlottende activa
| 1,664.657 | 1,571.036 | 1,537.738 | 1,510.47 | 1,459.423 | 1,329.349 | 1,265.326 | 1,247.824 | 1,172.248 | 1,113.906 | 1,598.16 | 1,513.713 | 850.997 | 873.458 | 958.812 | 978.79 | 1,006.644 | 1,105.698 | 1,130.551 | 1,242.402 | 1,014.163 | 1,029.608 | 1,043.392 | 1,067.184 | 1,074.536 | 1,190.93 | 1,199.53 | 1,417.213 | 1,581.623 | 1,591.94 | 1,951.069 | 1,953.983 | 1,565.664 | 1,556.846 | 1,548.678 | 1,556.531 | 1,549.813 | 1,744.044 | 767.063 | 724.512 | 715.896 | 671.402 | 657.55 | 645.214 | 645.645 | 622.114 | 610.684 | 597.629 | 586.205 | 516.666 | 511.369 | 473.45 |
| Totaal activa
| 3,467.245 | 3,755.113 | 3,862.684 | 3,971.208 | 3,915.237 | 4,225.147 | 4,501.739 | 4,869.859 | 4,558.175 | 3,845.311 | 3,394.716 | 3,094.544 | 2,602.349 | 2,736.077 | 2,720.996 | 2,817.339 | 2,963.79 | 2,973.621 | 2,854.929 | 3,046.836 | 3,329.695 | 3,584.926 | 3,731.485 | 3,731.769 | 4,117.94 | 4,222.081 | 4,187.344 | 4,243.943 | 4,434.302 | 3,592.462 | 3,881.232 | 3,420.357 | 3,020.581 | 2,623.644 | 2,710.005 | 2,876.355 | 2,995.095 | 3,201.913 | 2,231.934 | 2,495.736 | 2,444.617 | 2,456.095 | 2,373.683 | 2,302.477 | 2,268.93 | 2,339.744 | 2,156.822 | 2,141.198 | 1,696.066 | 2,065.801 | 1,226.154 | 1,342.743 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 390.019 | 570.484 | 804.71 | 559.186 | 492.025 | 697.372 | 656.986 | 756.577 | 481.77 | 390.083 | 349.101 | 146.357 | 216.011 | 155.463 | 124.746 | 134.551 | 75.819 | 91.311 | 152.099 | 196.489 | 227.022 | 207.393 | 226.386 | 205.507 | 317.04 | 428.352 | 298.242 | 380.157 | 727.49 | 271.65 | 362.35 | 252.353 | 107.661 | 198.785 | 197.305 | 257.803 | 221.114 | 171.385 | 229.977 | 238.692 | 164.11 | 142.325 | 98.582 | 59.344 | 62.817 | 273.144 | 159.974 | 115.672 | 106.891 | 221.028 | 137.251 | 164.853 |
| Kortlopende schulden
| 202.445 | 20.262 | 256.859 | 278.4 | 301.429 | 314.664 | 397.357 | 200.477 | 442.7 | 276.602 | 172.214 | 440.708 | 447.275 | 563.469 | 563.694 | 667.932 | 875.372 | 714.109 | 496.837 | 550.157 | 522.614 | 447.269 | 633.727 | 604.161 | 688.349 | 608.603 | 635.831 | 659.63 | 693.379 | 638.111 | 572.172 | 544.6 | 588.693 | 545.282 | 616.128 | 692.158 | 814.801 | 771.442 | 547.304 | 614.264 | 627.914 | 696.691 | 916.852 | 1,038.696 | 1,023.028 | 881.821 | 830.96 | 846.949 | 401.879 | 715.439 | 398.888 | 518.919 |
| Belastingschulden
| 2.038 | 11.239 | 0.039 | 13.073 | 1.816 | 11.804 | 40.463 | 36.987 | 109.67 | 73.501 | 26.396 | 23.436 | 42.978 | 7.059 | 7.746 | 9.656 | 5.293 | 4.846 | 7.886 | 9.578 | 17.921 | 20.935 | 8.767 | 2.333 | 17.029 | 11.109 | 37.24 | 8.244 | 4.857 | 7.009 | 5.68 | 25.412 | 14.95 | 5.096 | 5.033 | 5.463 | 5.621 | 3.907 | 2.124 | 1.73 | 4.11 | -32.238 | -24.106 | -25.747 | -38.76 | -29.42 | -31.579 | -18.192 | -29.354 | -24.721 | -14.232 | -8.257 |
| Uitgestelde opbrengsten
| 0 | 324.929 | 274.8 | 485.634 | 583.495 | 432.565 | 430.978 | 363.057 | 175.02 | 131.473 | 0 | 0 | 69.729 | 48.936 | 87.72 | 60.74 | 73.964 | 4.846 | 81.533 | 86.97 | 215.071 | 278.649 | 243.501 | 295.331 | 504.37 | 477.94 | 539.401 | 567.116 | 517.957 | 490.749 | 483.814 | 33.671 | 22.472 | 7.341 | 8.634 | 9.136 | 10.162 | 66.455 | 17.491 | 22.64 | 18.512 | -26.523 | -19.401 | -25.354 | -35.685 | -27.739 | -28.936 | -17.514 | -26.83 | -18.233 | -11.906 | -5.807 |
| Overige kortlopende verplichtingen
| 417.546 | 304.11 | 358.489 | 238.077 | 266.544 | 227.946 | 226.999 | 759.43 | 356.889 | 316.946 | 463.647 | 420.167 | 123.3 | 9.034 | 85.552 | 32.986 | 73.401 | 96.43 | 102.485 | 11.58 | 330.128 | 188.09 | 382.065 | 190.947 | 625.331 | 662.308 | 682.25 | 335.401 | 631.832 | 493.538 | 508.681 | 103.985 | -6.607 | 5.422 | 6.943 | 47.581 | 29.226 | 86.152 | 291.892 | 417.352 | 430.095 | 450.981 | 194.325 | 51.042 | 63.548 | 74.093 | 67.194 | 63.832 | 101.005 | 63.197 | 113.235 | 137.107 |
| Totaal kortlopende verplichtingen
| 1,012.048 | 1,231.023 | 1,420.098 | 1,362.611 | 1,378.893 | 1,591.683 | 1,627.647 | 1,753.472 | 1,566.049 | 1,188.605 | 1,011.358 | 848.983 | 673.297 | 771.746 | 781.739 | 864.377 | 1,028.601 | 911.543 | 759.308 | 854.774 | 1,097.685 | 1,142.336 | 1,250.946 | 1,298.28 | 1,647.749 | 1,710.372 | 1,653.563 | 1,950.548 | 2,057.558 | 1,410.307 | 1,448.882 | 926.35 | 727.17 | 761.925 | 834.043 | 1,003.004 | 1,070.762 | 1,032.885 | 1,088.789 | 1,294.678 | 1,226.229 | 1,257.759 | 1,185.654 | 1,123.335 | 1,110.633 | 1,199.637 | 1,026.55 | 1,008.26 | 580.421 | 974.943 | 635.142 | 812.623 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 484.732 | 533.694 | 433.2 | 484.539 | 445.141 | 325.689 | 326.415 | 397.861 | 373.3 | 453.148 | 409.345 | 379.625 | 3.168 | 1.918 | 2.249 | 0 | 0 | 17.752 | 22.014 | 26.208 | 30.335 | 34.396 | 38.392 | 42.324 | 46.193 | 50 | 50 | 50 | 232.173 | 69.5 | 69.5 | 570 | 370 | 7.084 | 7.236 | 6.455 | 6.307 | 6.21 | 6.104 | 6.253 | 6.515 | 7.133 | 8.01 | 7.892 | 7.891 | 8.577 | 8.857 | 9.405 | 10.69 | 11.954 | 12.044 | 12.66 |
| Uitgestelde opbrengsten niet-vlottend
| 108.066 | 109.978 | 111.89 | 113.802 | 115.714 | 117.645 | 119.584 | 121.524 | 123.463 | 121.927 | 139.116 | 139.883 | 19.566 | 20.282 | 20.998 | 21.714 | 22.43 | 23.146 | 23.862 | 24.578 | 25.294 | 26.01 | 26.725 | 27.441 | 28.157 | 30.198 | 30.939 | 35.834 | 36.646 | 37.458 | 67.678 | 68.977 | 70.3 | 107.465 | 109.16 | 110.855 | 112.55 | 82.475 | 83.818 | 85.161 | 86.504 | 0 | 0 | -0 | 78.593 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.691 | 13.636 | 14.18 | 14.583 | 14.27 | 15.782 | 15.975 | 16.614 | 7.484 | 4.237 | 4.654 | 4.804 | 5.023 | 5.122 | 4.572 | 4.273 | 4.493 | 4.35 | 4.575 | 4.477 | 4.556 | 4.894 | 4.172 | 1.843 | 1.639 | 1.118 | 1.057 | 0.585 | 0.608 | 0.632 | 0.655 | 0.678 | 0.701 | 0.793 | 0.793 | 0.793 | 0.793 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.78 | 0.675 | 0.611 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.485 | 0 | 0 | 0 | 119.584 | 0 | 0 | 0 | 6.038 | 5.987 | 435.308 | 4.469 | 4.415 | 4.362 | 1.435 | 4.245 | 4.189 | 4.134 | 4.073 | 4.014 | 3.956 | 3.899 | 31.994 | 3.775 | 14.715 | 32.657 | 3.593 | 124.376 | 408.469 | 3.409 | 3.343 | 3.279 | 112.376 | 3.155 | 116.431 | 3.023 | 0 | 0 | 0 | 88.771 | 89.97 | 90.435 | 0 | 78.898 | 80.153 | 80.397 | 81.53 | 74.851 | 68.085 | 60.22 |
| Totaal niet-vlottende verplichtingen
| 612.489 | 657.308 | 559.755 | 612.924 | 575.126 | 459.115 | 461.974 | 535.999 | 504.247 | 579.312 | 559.153 | 530.299 | 32.103 | 31.791 | 32.234 | 30.349 | 31.226 | 49.493 | 54.64 | 59.396 | 64.258 | 69.313 | 73.244 | 75.507 | 79.825 | 85.092 | 96.711 | 119.076 | 273.021 | 231.966 | 546.301 | 643.063 | 444.344 | 118.622 | 120.405 | 121.258 | 122.738 | 92.631 | 90.846 | 92.338 | 93.943 | 95.904 | 97.98 | 99.002 | 87.094 | 87.956 | 89.009 | 89.802 | 92.22 | 86.804 | 80.129 | 72.88 |
| Totaal passiva
| 1,624.537 | 1,888.331 | 1,979.853 | 1,975.535 | 1,954.019 | 2,050.799 | 2,089.621 | 2,289.471 | 2,070.297 | 1,767.917 | 1,570.511 | 1,379.282 | 705.399 | 803.537 | 813.973 | 894.727 | 1,059.826 | 961.036 | 813.948 | 914.171 | 1,161.943 | 1,211.649 | 1,324.19 | 1,373.787 | 1,727.574 | 1,795.463 | 1,750.274 | 2,069.624 | 2,330.578 | 1,642.273 | 1,995.183 | 1,569.414 | 1,171.513 | 880.547 | 954.448 | 1,124.262 | 1,193.501 | 1,125.517 | 1,179.635 | 1,387.016 | 1,320.173 | 1,353.663 | 1,283.634 | 1,222.338 | 1,197.728 | 1,287.593 | 1,115.559 | 1,098.062 | 672.641 | 1,061.747 | 715.271 | 885.503 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 76.049 | 0 | 0 | 0 | 0 | 0 | 0 | 267.852 | 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
| 515.381 | 515.381 | 515.381 | 518.651 | 518.651 | 518.651 | 518.651 | 518.651 | 518.651 | 518.651 | 519.124 | 508.524 | 508.524 | 510.524 | 510.524 | 510.524 | 510.524 | 518.074 | 543.851 | 546.751 | 546.751 | 546.751 | 546.751 | 546.751 | 546.751 | 546.751 | 546.751 | 546.751 | 543.251 | 543.251 | 543.251 | 499.251 | 499.251 | 499.251 | 499.251 | 499.251 | 499.251 | 499.251 | 354.704 | 354.704 | 354.704 | 354.704 | 354.704 | 253.36 | 253.36 | 253.36 | 253.36 | 253.36 | 253.36 | 253.36 | 190 | 190 |
| Ingehouden winsten
| -163.135 | -137.841 | -121.74 | -117.089 | -188.556 | -47.063 | 157.688 | 390.485 | 356.218 | 10.632 | -166.139 | -134.122 | -132.756 | -104.195 | -142.362 | -132.66 | -147.095 | -34.572 | -5.261 | 91.866 | 115.696 | 310.086 | 342.077 | 328.608 | 354.52 | 411.58 | 410.344 | 255.393 | 213.35 | 96.845 | 64.465 | 5.032 | 3.59 | -83.841 | -71.151 | -73.802 | -23.911 | 216.255 | 262.327 | 318.964 | 336.889 | 321.486 | 310.842 | 302.768 | 295.606 | 284.086 | 275.006 | 278.736 | 260.551 | 251.245 | 230.479 | 179.136 |
| Overige gereserveerde algehele resultaten
| 0 | 1,535.21 | 176.35 | 76.245 | 73.106 | 1,600.403 | 210.131 | 1,567.251 | 220.833 | 1,513.794 | -267.852 | 1,350.546 | 157.188 | 1,553.394 | 172.639 | 1,571.449 | 82.889 | 82.805 | 82.354 | 81.906 | 83.085 | 80.619 | 76.432 | 71.218 | 66.567 | 63.4 | 58.49 | 55.81 | 51.64 | 46.369 | 52.774 | 51.56 | 49.751 | 49.908 | 47.904 | 44.954 | 42.336 | 30.437 | 27.908 | 25.435 | 22.902 | 20.748 | 18.675 | 16.465 | 14.188 | 12.274 | 10.199 | 8.102 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,419.821 | -120.65 | 1,413.19 | 1,211.806 | 1,335.485 | 1,456.062 | 1,313.585 | 1,386.692 | 1,211.842 | 1,338.06 | 1,653.913 | 1,282.345 | 1,826.167 | 1,384.296 | 1,539.618 | 1,458.223 | 1,367.28 | 1,528.84 | 1,502.063 | 1,493.645 | 1,494.164 | 1,495.627 | 1,321.864 | 1,473.541 | 1,307.646 | 1,467.235 | 1,307.646 | 1,370.459 | 1,345.242 | 1,310.146 | 1,309.679 | 1,375.187 | 1,373.379 | 1,278.222 | 1,278.222 | 1,366.708 | 1,364.09 | 1,350.715 | 350.474 | 419.441 | 416.908 | 409.002 | 350.474 | 451.818 | 503.786 | 496.009 | 493.934 | 491.837 | 489.973 | 479.581 | 70.234 | 67.395 |
| Totaal eigen vermogen van aandeelhouders
| 1,772.067 | 1,792.099 | 1,806.831 | 1,841.712 | 1,814.735 | 2,006.324 | 2,200.054 | 2,368.888 | 2,307.544 | 1,935.577 | 1,739.046 | 1,720.247 | 1,901.935 | 1,933.374 | 1,907.78 | 1,923.265 | 1,904.54 | 2,012.341 | 2,040.652 | 2,132.262 | 2,156.611 | 2,352.464 | 2,381.824 | 2,348.9 | 2,376.41 | 2,425.566 | 2,435.72 | 2,172.602 | 2,101.843 | 1,950.242 | 1,917.394 | 1,879.47 | 1,876.219 | 1,787.071 | 1,797.758 | 1,792.157 | 1,839.429 | 2,066.221 | 1,038.946 | 1,093.109 | 1,108.501 | 1,085.192 | 1,072.475 | 1,062.191 | 1,052.752 | 1,033.455 | 1,022.3 | 1,023.933 | 1,003.884 | 984.187 | 490.713 | 436.531 |
| Totaal eigen vermogen
| 1,842.708 | 1,866.782 | 1,882.831 | 1,995.673 | 1,961.218 | 2,174.348 | 2,412.118 | 2,580.388 | 2,487.879 | 2,077.395 | 1,824.205 | 1,715.262 | 1,896.95 | 1,932.54 | 1,907.023 | 1,922.612 | 1,903.964 | 2,012.585 | 2,040.981 | 2,132.666 | 2,167.752 | 2,373.277 | 2,407.295 | 2,357.982 | 2,390.366 | 2,426.618 | 2,437.07 | 2,174.319 | 2,103.724 | 1,950.188 | 1,886.048 | 1,850.943 | 1,849.068 | 1,743.097 | 1,755.557 | 1,752.093 | 1,801.595 | 2,076.396 | 1,052.299 | 1,108.72 | 1,124.444 | 1,102.432 | 1,090.049 | 1,080.139 | 1,071.203 | 1,052.151 | 1,041.263 | 1,043.136 | 1,023.426 | 1,004.053 | 510.883 | 457.24 |
| Totaal passiva en aandeelhoudersvermogen
| 3,467.245 | 3,755.113 | 3,862.684 | 3,971.208 | 3,915.237 | 4,225.147 | 4,501.739 | 4,869.859 | 4,558.175 | 3,845.311 | 3,394.716 | 3,094.544 | 2,602.349 | 2,736.077 | 2,720.996 | 2,817.339 | 2,963.79 | 2,973.621 | 2,854.929 | 3,046.836 | 3,329.695 | 3,584.926 | 3,731.485 | 3,731.769 | 4,117.94 | 4,222.081 | 4,187.344 | 4,243.943 | 4,434.302 | 3,592.462 | 3,881.232 | 3,420.357 | 3,020.581 | 2,623.644 | 2,710.005 | 2,876.355 | 2,995.095 | 3,201.913 | 2,231.934 | 2,495.736 | 2,444.617 | 2,456.095 | 2,373.683 | 2,302.477 | 2,268.93 | 2,339.744 | 2,156.822 | 2,141.198 | 1,696.066 | 2,065.801 | 1,226.154 | 1,342.743 |