Zhejiang Huayou Cobalt Co., Ltd
SSE:603799.SS
33.88 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,764.142 | 19,451.502 | 16,813.845 | 19,002.675 | 17,358.622 | 15,259.921 | 24,307.693 | 15,431.478 | 17,306.627 | 15,435.775 | 16,521.254 | 18,136.996 | 18,821.238 | 9,769.485 | 8,617.452 | 6,429.765 | 8,246.342 | 2,334.258 | 2,134.853 | 3,168.029 | 2,813.716 | 2,885.761 | 2,349.973 | 2,874.51 | 3,152.332 | 2,324.165 | 1,722.858 | 2,566.411 | 2,942.453 | 1,752.885 | 1,265.705 | 1,407.908 | 1,291.073 | 1,784.7 | 894.383 | 1,060.456 | 932.113 | 1,058.322 | 1,162.644 | 1,237.12 | 816.404 | 592.068 | 595.463 | 734.648 | 402.179 | 420.887 | 400.852 | 392.466 | 292.441 | 655.901 | 354.485 | 530.254 | 563.933 | 860.654 | 394.888 | 652.396 |
| Kortetermijnbeleggingen
| 291.279 | 381.712 | 1,205.586 | 2,519.186 | 349.408 | 1,768.564 | 404.348 | 269.559 | 129.989 | 251.991 | 299.141 | 290.644 | 389.211 | 332.753 | 144.163 | 218.279 | 736.918 | 30.317 | 119.306 | 106.681 | 7.533 | 103.544 | 297.392 | 885.473 | 95.307 | 15.315 | 12.557 | 64.933 | 0.02 | 15.898 | 15.688 | 2.582 | 5.81 | 29.648 | 5.872 | 7.151 | 6.1 | 1.973 | 7.469 | -192.225 | -194.262 | -194.262 | -721.489 | -107.322 | 4.261 | 8.125 | 3.737 | -31.906 | -33.889 | -33.3 | -74.641 | 0 | -58.754 | -13.612 | -35.224 | -7.77 |
| Liquide middelen en kortetermijnbeleggingen
| 19,055.42 | 19,833.213 | 18,019.431 | 21,521.861 | 17,708.03 | 17,028.486 | 24,712.041 | 15,701.037 | 17,436.617 | 15,687.767 | 16,820.395 | 18,427.639 | 19,210.448 | 10,102.238 | 8,761.615 | 6,648.044 | 8,983.26 | 2,364.575 | 2,254.159 | 3,274.711 | 2,821.248 | 2,989.304 | 2,647.366 | 3,759.983 | 3,247.639 | 2,339.48 | 1,735.415 | 2,631.344 | 2,942.473 | 1,768.783 | 1,281.392 | 1,410.491 | 1,296.883 | 1,814.349 | 900.255 | 1,067.607 | 938.213 | 1,060.295 | 1,170.113 | 1,237.12 | 816.404 | 592.068 | 595.463 | 734.648 | 406.441 | 429.012 | 404.589 | 392.466 | 292.441 | 655.901 | 354.485 | 530.254 | 563.933 | 860.654 | 394.888 | 652.396 |
| Nettovorderingen
| 7,646.301 | 0 | 8,002.69 | 7,692.237 | 9,851.57 | 10,402.575 | 9,152.695 | 10,969.537 | 11,476.184 | 10,474.943 | 9,984.902 | 8,652.547 | 6,899.06 | 5,702.791 | 4,081.681 | 2,725.205 | 2,542.416 | 1,902.856 | 1,720.923 | 1,618.362 | 1,568.011 | 1,328.463 | 1,466.924 | 1,559.881 | 1,675.398 | 1,506.491 | 1,904.967 | 2,391.564 | 3,638.729 | 2,897.872 | 2,017.315 | 1,486.725 | 1,252.59 | 981.614 | 995.252 | 1,085.814 | 1,018.161 | 667.517 | 958.219 | 832.445 | 751.349 | 521.1 | 933.829 | 495.266 | 313.545 | 440.807 | 689.524 | 309.513 | -0 | 0 | 412.401 | 0 | 0 | 311.899 | 457.338 | 0 |
| Voorraad
| 18,649.992 | 17,296.771 | 16,329.064 | 14,213.358 | 12,927.692 | 15,763.401 | 15,958.398 | 17,663.828 | 16,554.341 | 17,692.023 | 14,662.451 | 13,521.538 | 12,053.317 | 9,034.957 | 7,254.389 | 4,748.316 | 3,978.805 | 4,069.165 | 3,353.358 | 3,366.126 | 3,277.965 | 3,389.917 | 3,744.53 | 4,004.234 | 5,107.158 | 5,487.843 | 6,863.674 | 6,397.313 | 5,446.406 | 4,832.632 | 3,858.987 | 3,447.119 | 2,314.071 | 2,032.664 | 2,108.404 | 2,331.554 | 2,391.028 | 2,550.707 | 2,692.386 | 2,608.509 | 2,551.238 | 2,407.968 | 2,208.98 | 1,882.829 | 1,828.974 | 1,411.432 | 1,254.256 | 1,051.781 | 835.823 | 732.175 | 925.737 | 828.494 | 750.255 | 670.336 | 786.566 | 760.674 |
| Overige vlottende activa
| 11,181.139 | 16,969.203 | 7,574.955 | 8,773.172 | 7,098.467 | 7,332.659 | 7,211.472 | 5,798.923 | 6,370.083 | 5,715.198 | 6,770.852 | 4,600.829 | 2,895.001 | 2,151.4 | 2,080.238 | 1,714.207 | 1,515.936 | 1,489.429 | 1,956.394 | 2,113.546 | 1,968.144 | 1,741.956 | 1,938.857 | 1,624.37 | 1,912.49 | 1,558.245 | 1,955.196 | 2,342.682 | 1,521.196 | 1,073.337 | 1,209.602 | 1,184.364 | 1,201.113 | 837.912 | 895.593 | 744.328 | 727.103 | 704.711 | 776.655 | 767.397 | 755.079 | 696.439 | 4,264.456 | 544.283 | 712.412 | 431.181 | 909.314 | 334.601 | 605.101 | 429.274 | 268.627 | 481.678 | 579.411 | 185.95 | 313.126 | 626.865 |
| Totaal vlottende activa
| 56,532.852 | 54,099.188 | 49,926.14 | 50,099.661 | 47,585.759 | 49,131.777 | 57,034.606 | 50,133.325 | 51,837.225 | 49,569.931 | 48,238.6 | 45,202.554 | 41,057.826 | 26,991.386 | 22,177.922 | 15,835.773 | 17,020.418 | 9,826.024 | 9,458.155 | 10,372.744 | 9,829.007 | 9,449.64 | 9,797.677 | 10,948.469 | 11,942.685 | 10,892.059 | 12,459.252 | 13,762.904 | 13,548.805 | 10,717.123 | 8,367.297 | 7,528.699 | 6,064.657 | 5,666.539 | 4,899.504 | 5,229.304 | 5,074.505 | 4,983.23 | 5,597.374 | 5,445.47 | 4,874.07 | 4,217.575 | 4,006.42 | 3,657.027 | 3,261.372 | 2,712.432 | 2,568.159 | 2,131.189 | 1,733.366 | 1,817.35 | 1,961.25 | 1,840.426 | 1,893.598 | 2,028.839 | 1,951.917 | 2,039.935 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61,717.701 | 61,058.597 | 59,938.947 | 62,636.078 | 60,540.266 | 59,377.508 | 55,879.712 | 53,942.686 | 48,504.561 | 40,621.204 | 36,325.314 | 29,456.964 | 24,618.999 | 22,008.599 | 18,559.666 | 12,875.826 | 12,520.349 | 11,710.278 | 10,784.891 | 10,582.526 | 10,216.437 | 9,623.103 | 8,869.771 | 8,164.97 | 6,518.241 | 6,226.294 | 5,724.028 | 5,159.798 | 4,473.91 | 4,535.6 | 4,129.738 | 3,997.16 | 3,868.992 | 3,832.669 | 3,564.48 | 3,461.211 | 3,467.603 | 3,436.114 | 3,303.339 | 3,171.242 | 3,027.235 | 2,939.66 | 2,851.83 | 2,745.837 | 2,197.409 | 2,164.052 | 1,744.258 | 1,639.374 | 1,406.55 | 1,390.312 | 1,036.86 | 1,029.193 | 813.508 | 814.848 | 645.3 | 619.327 |
| Goodwill
| 597.139 | 597.655 | 813.282 | 813.798 | 455.835 | 456.351 | 456.868 | 457.384 | 458.072 | 458.416 | 458.932 | 459.399 | 459.94 | 460.48 | 395.577 | 95.136 | 95.136 | 95.136 | 95.136 | 95.136 | 95.136 | 95.136 | 95.136 | 96.198 | 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
| 4,865.594 | 4,918.247 | 4,848.371 | 4,989.631 | 3,839.415 | 3,914.396 | 4,092.875 | 4,049.744 | 4,040.065 | 4,066.801 | 3,893.936 | 4,022.122 | 1,211.36 | 1,191.817 | 1,194.711 | 721.157 | 800.753 | 801.561 | 726.974 | 760.571 | 775.417 | 779.772 | 799.45 | 793.905 | 673.794 | 695.063 | 733.782 | 658.753 | 649.857 | 688.435 | 643.101 | 643.662 | 627.051 | 632.091 | 613.236 | 610.727 | 602.593 | 605.91 | 268.085 | 267.05 | 271.643 | 276.213 | 427.656 | 949.103 | 373.662 | 887.218 | 378.84 | 386.196 | 393.127 | 923.192 | 397.829 | 387.645 | 386.834 | 913.414 | 312.97 | 343.208 |
| Goodwill en immateriële activa
| 5,462.733 | 5,515.902 | 5,661.653 | 5,803.429 | 4,295.25 | 4,370.747 | 4,549.743 | 4,507.128 | 4,498.137 | 4,525.217 | 4,352.868 | 4,481.521 | 1,671.299 | 1,652.298 | 1,590.287 | 816.294 | 895.89 | 896.698 | 822.11 | 855.708 | 870.553 | 874.909 | 894.586 | 890.104 | 673.794 | 695.063 | 733.782 | 658.753 | 649.857 | 688.435 | 643.101 | 643.662 | 627.051 | 632.091 | 613.236 | 610.727 | 602.593 | 605.91 | 268.085 | 267.05 | 271.643 | 276.213 | 427.656 | 949.103 | 373.662 | 887.218 | 378.84 | 386.196 | 393.127 | 923.192 | 397.829 | 387.645 | 386.834 | 913.414 | 312.97 | 343.208 |
| Langetermijnbeleggingen
| 12,463.649 | 12,159.106 | 11,873.41 | 11,859.384 | 11,717.006 | 12,005.207 | 9,471.483 | 9,777.725 | 8,917.307 | 8,232.79 | 7,318.33 | 5,677.97 | 3,502.742 | 3,136.126 | 2,966.695 | 2,420.622 | 1,782.563 | 2,060.408 | 1,988.499 | 2,019.278 | 1,323.997 | 1,256.446 | 1,140.253 | -23.656 | 638.681 | 591.418 | 700.131 | 293.683 | 363.372 | 317.813 | 257.633 | 200.852 | 146.274 | 82.435 | 0.701 | 209.066 | 195.777 | 200.332 | 185.537 | 385.231 | 387.268 | 387.269 | 728.062 | 113.896 | 2.312 | -1.552 | 29.131 | 64.774 | 66.757 | 66.168 | 122.373 | 0 | 106.485 | 30.687 | 52.299 | 24.845 |
| Belastingvorderingen
| 635.556 | 604.898 | 841.703 | 781.333 | 924.911 | 565.173 | 903.392 | 888.256 | 700.932 | 830.686 | 699.929 | 535.643 | 378.984 | 370.774 | 264.573 | 291.115 | 265.533 | 257.504 | 270.672 | 252.671 | 328.642 | 261.969 | 267.973 | 306.079 | 233.359 | 262.088 | 110.465 | 196.041 | 215.376 | 183.307 | 197.984 | 146.57 | 100.105 | 148.692 | 164.682 | 155.541 | 131.071 | 131.071 | 74.285 | 64.448 | 53.181 | 54.057 | 33.896 | 34.055 | 16.669 | 16.669 | 14.985 | 14.989 | 12.9 | 12.9 | 12.461 | 12.472 | 8.156 | 8.156 | 3.707 | 2.222 |
| Overige niet-vlottende activa
| 4,649.167 | 3,153.703 | 3,996.526 | 66.258 | 4,094.046 | 69.865 | 5,982.807 | 5,171.671 | 5,413.307 | 6,812.591 | 5,563.735 | 5,293.948 | 4,723.913 | 3,829.873 | 3,443.593 | 5,413.031 | 3,383.108 | 2,194.406 | 2,260.092 | 1,957.075 | 2,091.707 | 1,800.918 | 1,384.302 | 1,866.16 | 498.076 | 392.882 | 423.63 | 406.225 | 238.299 | 175.755 | 163.156 | 226.247 | 227.986 | 242.88 | 210.026 | 222.353 | 220.529 | 215.624 | 323.264 | 24.805 | 19.715 | 9.537 | 99.016 | 17.281 | 351.03 | 152.218 | 287.378 | 130.534 | 214.878 | 80.995 | -0.025 | 67.221 | 20.971 | 87.16 | 21.172 | 21.561 |
| Totaal niet-vlottende activa
| 84,928.805 | 82,492.207 | 82,312.24 | 81,146.482 | 81,571.48 | 76,388.501 | 76,787.137 | 74,287.466 | 68,034.244 | 61,022.488 | 54,260.175 | 45,446.045 | 34,895.938 | 30,997.67 | 26,824.814 | 21,816.887 | 18,847.442 | 17,119.294 | 16,126.264 | 15,667.257 | 14,831.337 | 13,817.344 | 12,556.885 | 11,203.657 | 8,562.151 | 8,167.744 | 7,692.036 | 6,714.5 | 5,940.814 | 5,900.91 | 5,391.61 | 5,214.49 | 4,970.408 | 4,938.767 | 4,553.125 | 4,658.899 | 4,617.573 | 4,589.051 | 4,154.511 | 3,912.777 | 3,759.042 | 3,666.736 | 4,140.461 | 3,860.173 | 2,941.082 | 3,218.605 | 2,454.593 | 2,235.867 | 2,094.211 | 2,473.566 | 1,569.498 | 1,496.531 | 1,335.953 | 1,854.266 | 1,035.449 | 1,011.164 |
| Totaal activa
| 141,461.657 | 136,591.394 | 132,238.379 | 131,246.143 | 129,157.238 | 125,520.277 | 133,821.743 | 124,420.791 | 119,871.469 | 110,592.419 | 102,498.775 | 90,648.599 | 75,953.764 | 57,989.056 | 49,002.736 | 37,652.66 | 35,867.86 | 26,945.318 | 25,584.42 | 26,040.001 | 24,660.344 | 23,266.984 | 22,354.562 | 22,152.126 | 20,504.837 | 19,059.803 | 20,151.288 | 20,477.404 | 19,489.619 | 16,618.033 | 13,758.907 | 12,743.189 | 11,035.065 | 10,605.306 | 9,452.629 | 9,888.202 | 9,692.078 | 9,572.28 | 9,751.884 | 9,358.247 | 8,633.113 | 7,884.311 | 8,146.881 | 7,517.199 | 6,202.454 | 5,931.037 | 5,022.752 | 4,367.056 | 3,827.577 | 4,290.916 | 3,530.748 | 3,336.956 | 3,229.551 | 3,883.105 | 2,987.367 | 3,051.099 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17,147.338 | 16,251.363 | 16,784.197 | 6,711.921 | 18,068.622 | 8,364.702 | 22,809.536 | 25,981.405 | 20,776.079 | 25,393.123 | 21,055.548 | 17,727.008 | 13,236.582 | 11,043.97 | 8,846.44 | 3,960.16 | 3,624.19 | 1,350.343 | 2,650.991 | 3,075.905 | 3,123.277 | 3,169.531 | 3,261.429 | 3,174.998 | 2,991.655 | 1,880.548 | 2,127.864 | 2,449.081 | 2,413.122 | 1,610.429 | 1,509.807 | 1,469.634 | 962.572 | 1,043.823 | 1,206.738 | 226.007 | 871.63 | 862.253 | 1,257.658 | 1,177.41 | 607.279 | 266.221 | 1,112.464 | 358.541 | 470.23 | 421.722 | 361.853 | 351.787 | 225.16 | 278.581 | 313.608 | 330.021 | 242.588 | 186.894 | 198.571 | 180.459 |
| Kortlopende schulden
| 22,901.089 | 20,753.856 | 20,667.927 | 29,726.149 | 29,516.543 | 23,996.413 | 17,832.083 | 14,911.818 | 19,981.229 | 12,019.823 | 16,345.805 | 10,932.225 | 12,314.182 | 8,083.78 | 9,561.563 | 6,475.114 | 6,042.731 | 7,310.446 | 6,088.472 | 7,350.31 | 6,396.403 | 7,415.481 | 6,042.599 | 6,161.383 | 6,609.734 | 5,320.524 | 5,539.898 | 6,277.893 | 5,854.853 | 5,796.207 | 5,840.891 | 4,470.884 | 3,783.859 | 3,626.321 | 4,104.479 | 4,486.19 | 4,157.199 | 3,954.326 | 3,773.238 | 3,447.889 | 3,150.847 | 3,005.474 | 2,968.437 | 2,901.764 | 2,573.247 | 1,698.019 | 1,737.48 | 1,300.674 | 976.835 | 899.777 | 849.275 | 964.466 | 873.013 | 1,032.882 | 876.902 | 1,046.773 |
| Belastingschulden
| 554.439 | 623.928 | 539.32 | 293.177 | 429.136 | 138.758 | 581.396 | 532.52 | 565.177 | 542.406 | 1,201.347 | 915.738 | 1,040.551 | 1,053.002 | 664.462 | 639.957 | 561.035 | 498.052 | 376.492 | 221.643 | 292.571 | 180.633 | 165.516 | 195.872 | 162.374 | 286.271 | 303.312 | 350.409 | 281.282 | 285.159 | 170.248 | 139.511 | 76.048 | 51.716 | 38.264 | 21.556 | 13.909 | 10.8 | 25.877 | 25.194 | 73.214 | 67.283 | 26.717 | 58.211 | 9.214 | 26.808 | 14.448 | 14.588 | 5.825 | 14.667 | -69.193 | -55.857 | -9.799 | 28.282 | 10.337 | 8.842 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 494.52 | 367.662 | 431.038 | 6,396.145 | 7,872.721 | 2,660.457 | 2,851.582 | 1,375.363 | 0 | 0 | 3,149.538 | 4,982.192 | 3,677.12 | 2,678.049 | 1,797.727 | 390.786 | 12.355 | 992.299 | 953.843 | 742.432 | 1,414.041 | 974.442 | 763.913 | 1,443.483 | 2,526.304 | 2,401.389 | 2,164.216 | 1,765.516 | 1,121.419 | 1,013.184 | 881.309 | 482.557 | 898.014 | 566.168 | 428.215 | 602.873 | 888.603 | 563.677 | 661.219 | 614.087 | 312.428 | 109.914 | 76.665 | 51.801 | 57.89 | 44.137 | 60.372 | -24.015 | -31.388 | 22.046 | 57.004 | 45.878 | 25.71 |
| Overige kortlopende verplichtingen
| 13,767.892 | 14,713.533 | 14,704.77 | 14,603.098 | 3,533.532 | 16,367.082 | 6,209.74 | 8,486.407 | 11,350.56 | 12,643.387 | 9,479.936 | 9,854.536 | 4,195.951 | 2,231.842 | 3,425.41 | 4,006.857 | 682.033 | 2,559.167 | 1,258.189 | 843.693 | 868.549 | 533.1 | 1,394.576 | 483.74 | 27.794 | 1,087.352 | 726.953 | 2,575.895 | 359.058 | 2,103.116 | 1,595.268 | -93.973 | 1,040.468 | 768.218 | 630.532 | 2,157.559 | 703.807 | 1,051.65 | 627.808 | 1,175.35 | 1,325.597 | 1,554.145 | 223.283 | 1,069.857 | 463.821 | 726.582 | 221.316 | 520.149 | 341.265 | 461.028 | 81.739 | 69.108 | 108.993 | 172.269 | 93.339 | 29.578 |
| Totaal kortlopende verplichtingen
| 54,370.757 | 52,342.679 | 52,696.213 | 51,334.344 | 51,547.832 | 48,866.955 | 52,965.478 | 57,784.871 | 57,993.96 | 53,450.321 | 48,082.636 | 39,429.508 | 30,787.267 | 25,562.133 | 21,880.052 | 15,082.089 | 13,588.038 | 11,990.611 | 10,764.931 | 11,491.551 | 11,673.1 | 11,298.745 | 10,864.121 | 11,131.256 | 10,765.999 | 8,977.819 | 10,141.509 | 11,922.71 | 11,309.705 | 9,874.444 | 7,863.167 | 7,122.734 | 5,862.946 | 5,675.016 | 6,462.569 | 6,891.311 | 6,312.713 | 6,127.525 | 6,287.454 | 5,825.843 | 5,156.937 | 4,893.123 | 4,944.988 | 4,388.373 | 3,516.511 | 2,873.131 | 2,386.898 | 2,187.197 | 1,549.085 | 1,654.053 | 1,175.429 | 1,307.739 | 1,214.796 | 1,420.326 | 1,179.149 | 1,265.652 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27,153.882 | 26,467.873 | 26,960.431 | 28,384.209 | 26,371.004 | 25,587.024 | 29,343.534 | 20,424.012 | 20,342.794 | 18,308.652 | 19,511.524 | 18,693.355 | 16,098.012 | 6,771.049 | 3,148.352 | 1,652.675 | 1,737.697 | 1,458.162 | 1,630.819 | 1,819.857 | 1,379.908 | 1,250.368 | 603.348 | 779.983 | 475.796 | 1,080.691 | 814.836 | 799.727 | 785.388 | 443.165 | 309.73 | 337.194 | 306.047 | 349.607 | 403.306 | 439.736 | 867.896 | 889.863 | 711.81 | 778.058 | 661.533 | 564.797 | 765.745 | 652.508 | 765.943 | 704.149 | 782.674 | 360.941 | 500.225 | 371.503 | 670.59 | 386.332 | 415.424 | 393.806 | 323.261 | 344.458 |
| Uitgestelde opbrengsten niet-vlottend
| 710.31 | 714.908 | 719.964 | 674.509 | 686.735 | 666.551 | 692.699 | 681.253 | 594.348 | 592.728 | 577.922 | 551.902 | 526.747 | 518.873 | 440.733 | 423.327 | 411.566 | 410.473 | 280.859 | 262.058 | 259.298 | 238.813 | 240.042 | 164.177 | 166.66 | 151.159 | 147.555 | 140.296 | 142.857 | 144.857 | 133.335 | 133.285 | 118.417 | 120.685 | 120.107 | 120.179 | 121.764 | 123.396 | 121.361 | 122.768 | 121.842 | 123.388 | -114.329 | 0 | 0 | 58.251 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106.491 | 75.262 | 105.422 | 114.793 | 331.185 | 56.94 | 399.235 | 439.181 | 382.995 | 359.885 | 269.072 | 164.168 | 175.912 | 148.329 | 107.065 | 95.522 | 83.536 | 67.634 | 74.378 | 71.229 | 60.569 | 39.007 | 25.071 | 46.247 | 25.373 | 28.799 | 254.292 | 275.865 | 0.642 | 0.642 | 1.274 | 1.094 | 5.068 | 5.068 | 3.385 | 8.668 | 8.97 | 8.97 | 16.145 | 16.145 | 13.793 | 13.944 | 0.548 | 0.548 | 4.27 | 4.27 | 2.108 | 2.108 | 1.847 | 1.847 | 4.241 | 4.241 | 1.171 | 1.171 | 0.55 | 0.43 |
| Overige niet-vlottende verplichtingen
| 8,310.365 | 8,330.046 | 4,253.648 | 5,095.401 | 4,466.533 | 5,609.452 | 5,965.284 | 5,782.322 | 5,531.221 | 5,194.746 | 3,150.303 | 3,542.247 | 1,656.981 | 1,087.995 | 1,043.76 | 1,123.807 | 807.258 | 977.106 | 664.045 | 542.155 | 835.665 | 349.157 | 599.299 | 255.917 | 587.456 | 411.037 | 2.045 | 1.967 | 446.962 | 77.691 | 96.783 | 80.547 | 123.27 | 82.481 | 1.985 | 1.971 | 10.521 | 10.531 | 10.324 | 149.053 | 145.955 | 7.179 | 21.834 | 105.12 | 104.096 | 0.424 | 56.293 | 56.352 | 49.187 | 49.187 | 43.926 | 43.926 | 31.235 | 21.235 | 1.324 | 1.324 |
| Totaal niet-vlottende verplichtingen
| 36,281.048 | 35,588.089 | 32,039.465 | 32,919.894 | 31,855.457 | 31,253.416 | 36,400.753 | 27,326.768 | 26,851.358 | 24,459.62 | 23,508.822 | 22,399.77 | 18,457.652 | 8,526.246 | 4,739.911 | 2,872.005 | 3,040.057 | 2,502.902 | 2,650.102 | 2,695.299 | 2,535.441 | 1,877.346 | 1,467.759 | 1,246.324 | 1,255.285 | 1,671.686 | 1,218.728 | 1,217.855 | 1,375.849 | 666.356 | 541.122 | 552.12 | 552.802 | 557.841 | 528.783 | 570.555 | 1,009.152 | 1,032.76 | 859.64 | 927.111 | 807.488 | 709.308 | 787.579 | 758.176 | 874.309 | 767.094 | 841.075 | 419.4 | 551.259 | 422.537 | 718.756 | 434.498 | 447.83 | 416.212 | 325.134 | 346.212 |
| Totaal passiva
| 90,651.805 | 87,930.769 | 84,735.679 | 84,254.238 | 83,403.289 | 80,120.371 | 89,366.231 | 85,111.64 | 84,845.317 | 77,909.941 | 71,591.458 | 61,829.278 | 49,244.919 | 34,088.379 | 26,619.963 | 17,954.093 | 16,628.095 | 14,493.513 | 13,415.032 | 14,186.85 | 14,208.541 | 13,176.091 | 12,331.88 | 12,377.58 | 12,021.284 | 10,649.505 | 11,360.237 | 13,140.566 | 12,685.554 | 10,540.799 | 8,404.289 | 7,674.855 | 6,415.748 | 6,232.857 | 6,991.352 | 7,461.867 | 7,321.864 | 7,160.285 | 7,147.094 | 6,752.954 | 5,964.425 | 5,602.431 | 5,732.567 | 5,146.549 | 4,390.82 | 3,640.225 | 3,227.973 | 2,606.597 | 2,100.343 | 2,076.59 | 1,894.185 | 1,742.236 | 1,662.625 | 1,836.539 | 1,504.283 | 1,611.864 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.921 | 47.204 | 0 | 0 | 0 | 0 | 0 | 0 | 3.638 | 0 | 24.883 | 68.45 | 64.913 | 66.315 | 0 | 100.34 | 73.941 | 109.365 | 0 | 60.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,701.545 | 1,692.178 | 1,697.213 | 1,697.213 | 1,697.21 | 1,710.087 | 1,710.085 | 1,599.465 | 1,599.465 | 1,599.678 | 1,597.923 | 1,598.133 | 1,221.266 | 1,221.228 | 1,219.734 | 1,219.734 | 1,212.904 | 1,141.262 | 1,141.262 | 1,141.262 | 1,112.782 | 1,078.671 | 1,078.671 | 1,078.671 | 829.747 | 829.747 | 829.747 | 592.677 | 592.677 | 592.677 | 592.677 | 592.677 | 592.677 | 592.677 | 535.19 | 535.19 | 535.19 | 535.19 | 535.19 | 535.19 | 535.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 | 444.19 |
| Ingehouden winsten
| 18,561.098 | 17,308.989 | 16,221.201 | 14,871.562 | 15,398.607 | 14,872.684 | 14,597.457 | 13,669.171 | 12,928.06 | 11,903.923 | 11,020.232 | 10,265.415 | 9,582.587 | 8,376.281 | 6,933.787 | 6,033.485 | 5,461.848 | 4,807.658 | 4,365.588 | 4,028.603 | 3,862.415 | 3,678.911 | 3,655.284 | 3,595.35 | 3,659.411 | 3,647.055 | 4,067.14 | 3,662.901 | 3,302.154 | 2,451.631 | 1,697.863 | 1,274.913 | 851.664 | 600.003 | 548.865 | 506.402 | 502.783 | 537.689 | 754.844 | 797.9 | 853.334 | 837.211 | 859.358 | 808.684 | 766.246 | 738.541 | 759.882 | 721.086 | 678.99 | 633.03 | 587.645 | 553.085 | 525.748 | 478.497 | 454.732 | 397.9 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 18,781.807 | 4,085.554 | 18,821.493 | 3,685.814 | 18,257.222 | 4,368.832 | 13,271.701 | 3,408.669 | 12,671.9 | 2,365.221 | 11,301.668 | 438.726 | 10,034.979 | 375.016 | 9,869.804 | -129.932 | 91.494 | 278.24 | 302.981 | 196.173 | 219.227 | 110.831 | 12.538 | 94.251 | 161.064 | 3.127 | -169.921 | -47.204 | 12.867 | 53.476 | 89.941 | 92.795 | 37.755 | 28.164 | -3.638 | 1.004 | -24.883 | -68.45 | -64.913 | -66.315 | 0 | -100.34 | -73.941 | -109.365 | 1,672.909 | -60.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,206.801 | 17,944.44 | -1,015.607 | 13,893.559 | 17,814.588 | 17,695.031 | -967.178 | 13,362.359 | 12,650.236 | 12,389.557 | 9,760.116 | 11,242.242 | -343.586 | 9,786.081 | 9,776.194 | 9,726.695 | 0 | 4,103.132 | 0 | 4,353.662 | 0 | 2,195.483 | 3,010.167 | 2,186.969 | 3,042.239 | 2,847.068 | 3,147.352 | 2,469.997 | 3,027.468 | 3,028.01 | 2,996.956 | 2,550.455 | 3,153.982 | 3,156.836 | 1,359.208 | 814.791 | 1,312.853 | 1,313.857 | 1,287.97 | 1,244.403 | 1,312.853 | 968.074 | 0 | 987.685 | 585.11 | 987.685 | 1,707.714 | 567.949 | 514.366 | 517.103 | 511.558 | 505.583 | 506.668 | 884.739 | 497.879 | 509.166 |
| Totaal eigen vermogen van aandeelhouders
| 38,469.444 | 36,945.607 | 35,684.613 | 34,547.889 | 34,910.405 | 34,277.801 | 33,597.586 | 28,630.995 | 27,177.761 | 25,893.158 | 24,692.436 | 23,105.79 | 21,761.934 | 19,383.591 | 17,929.715 | 16,979.914 | 16,544.556 | 9,922.119 | 9,673.765 | 9,523.527 | 8,591.649 | 7,747.75 | 7,744.123 | 7,575.622 | 7,531.397 | 7,600.754 | 8,044.239 | 7,286.173 | 6,752.378 | 6,024.572 | 5,287.496 | 4,985.107 | 4,598.323 | 4,349.516 | 2,443.263 | 2,405.188 | 2,347.188 | 2,386.736 | 2,578.003 | 2,577.493 | 2,636.464 | 2,249.476 | 2,185.172 | 2,140.218 | 1,721.604 | 2,061.051 | 1,707.714 | 1,672.909 | 1,637.546 | 1,974.849 | 1,543.393 | 1,502.858 | 1,476.606 | 1,807.426 | 1,396.8 | 1,351.255 |
| Totaal eigen vermogen
| 50,809.852 | 48,660.626 | 47,502.701 | 46,317.396 | 45,753.949 | 44,733.356 | 44,455.512 | 39,309.151 | 35,026.152 | 32,682.478 | 30,907.317 | 28,819.32 | 26,708.844 | 23,900.677 | 22,382.774 | 19,698.567 | 19,239.765 | 12,451.805 | 12,169.387 | 11,853.151 | 10,451.803 | 10,090.893 | 10,022.682 | 9,774.546 | 8,483.552 | 8,410.298 | 8,791.051 | 7,336.838 | 6,804.065 | 6,077.234 | 5,354.619 | 5,068.335 | 4,619.317 | 4,372.449 | 2,461.277 | 2,426.336 | 2,370.213 | 2,411.995 | 2,604.791 | 2,605.293 | 2,668.688 | 2,281.88 | 2,268.581 | 2,370.651 | 1,811.634 | 2,290.812 | 1,794.779 | 1,760.458 | 1,727.234 | 2,214.326 | 1,636.563 | 1,594.72 | 1,566.926 | 2,046.566 | 1,483.084 | 1,439.235 |
| Totaal passiva en aandeelhoudersvermogen
| 141,461.657 | 136,591.394 | 132,238.379 | 131,246.143 | 129,157.238 | 125,520.277 | 133,821.743 | 124,420.791 | 119,871.469 | 110,592.419 | 102,498.775 | 90,648.599 | 75,953.764 | 57,989.056 | 49,002.736 | 37,652.66 | 35,867.86 | 26,945.318 | 25,584.42 | 26,040.001 | 24,660.344 | 23,266.984 | 22,354.562 | 22,152.126 | 20,504.837 | 19,059.803 | 20,151.288 | 20,477.404 | 19,489.619 | 16,618.033 | 13,758.907 | 12,743.189 | 11,035.065 | 10,605.306 | 9,452.629 | 9,888.202 | 9,692.078 | 9,572.28 | 9,751.884 | 9,358.247 | 8,633.113 | 7,884.311 | 8,001.147 | 7,517.199 | 6,202.454 | 5,931.037 | 5,022.752 | 4,367.056 | 3,827.577 | 4,290.916 | 3,530.748 | 3,336.956 | 3,229.551 | 3,883.105 | 2,987.367 | 3,051.099 |