CK Hutchison Holdings Limited
HKEX:0001.HK
42.85 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 131,599 | 127,323 | 128,740 | 138,085 | 112,315 | 153,133 | 182,129 | 155,951 | 140,147 | 137,127 | 122,159 | 135,411 | 142,754 | 160,470 | 150,223 | 156,270 | 154,407 | 121,171 | 162,062 | 33,179 | 26,792 | 31,277 | 25,008 | 21,167 | 5,291.75 | 23,971 | 5,291.75 | 19,894 | 4,973.5 | 21,847 | 4,973.5 | 91,652 | 22,913 | 18,413 | 22,913 | 92,521 | 23,130.25 | 23,130.25 | 23,130.25 | 1,793.25 | 1,793.25 | 1,793.25 | 1,793.25 | 1,402.25 | 1,402.25 | 1,402.25 | 1,402.25 | 945.5 | 945.5 | 945.5 | 945.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 1,008.25 | 1,008.25 | 1,008.25 | 1,008.25 | 1,295.5 | 1,295.5 | 1,295.5 | 1,295.5 | 539 | 539 | 539 | 539 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 887 | 938 | 61 | 56 | 0 | 0 | 2 | 1,132 | 0 | 2 | 9 | 2,167 | 2 | 227 | 547 | 98 | 918 | 6,273 | 2,612 | 2,776 | 236 | 59 | 206 | 59 | 220 | 55 | 290 | 55 | -43,240 | 148 | 1,800 | 148 | -28,137 | 481.75 | 481.75 | 481.75 | 214.5 | 214.5 | 214.5 | 214.5 | 359.75 | 359.75 | 359.75 | 359.75 | 305.75 | 305.75 | 305.75 | 305.75 | 253.5 | 253.5 | 253.5 | 253.5 | 260 | 260 | 260 | 260 | 914.75 | 914.75 | 914.75 | 914.75 | 225 | 225 | 225 | 225 |
Liquide middelen en kortetermijnbeleggingen
| 131,599 | 127,323 | 128,740 | 138,085 | 112,315 | 153,133 | 182,129 | 155,951 | 140,147 | 137,127 | 122,159 | 135,411 | 142,756 | 160,479 | 150,223 | 156,272 | 154,634 | 121,718 | 162,160 | 34,097 | 34,409 | 35,249 | 27,784 | 21,403 | 5,350.75 | 24,177 | 5,350.75 | 20,114 | 5,028.5 | 22,137 | 5,028.5 | 91,652 | 23,061 | 20,213 | 23,061 | 92,521 | 23,612 | 23,612 | 23,612 | 2,007.75 | 2,007.75 | 2,007.75 | 2,007.75 | 1,762 | 1,762 | 1,762 | 1,762 | 1,251.25 | 1,251.25 | 1,251.25 | 1,251.25 | 2,331 | 2,331 | 2,331 | 2,331 | 1,268.25 | 1,268.25 | 1,268.25 | 1,268.25 | 2,210.25 | 2,210.25 | 2,210.25 | 2,210.25 | 764 | 764 | 764 | 764 |
Nettovorderingen
| 31,842 | 33,666 | 36,355 | 32,725 | 34,166 | 36,766 | 35,761 | 36,732 | 36,172 | 35,902 | 39,600 | 23,472 | 13,899 | 11,546 | 11,677 | 10,587 | 15,087 | 15,398 | 16,489 | 1,781 | 1,075 | 1,600 | 1,284 | 0 | 0 | 4,091 | 0 | 0 | 0 | 2,758 | 0 | 0 | 0 | 6,648 | 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 |
Voorraad
| 25,162 | 24,473 | 24,742 | 23,283 | 23,461 | 23,625 | 24,163 | 24,565 | 23,478 | 23,847 | 23,616 | 23,410 | 22,584 | 21,708 | 20,601 | 18,852 | 19,888 | 19,761 | 19,729 | 73,199 | 78,215 | 79,784 | 79,578 | 0 | 20,022 | 65,628 | 20,022 | 68,932 | 17,233 | 68,620 | 17,233 | 17,733 | 4,433.25 | 56,462 | 4,433.25 | 16,593 | 4,148.25 | 4,148.25 | 4,148.25 | 15,302.75 | 15,302.75 | 15,302.75 | 15,302.75 | 14,604.5 | 14,604.5 | 14,604.5 | 14,604.5 | 11,464.25 | 11,464.25 | 11,464.25 | 11,464.25 | 6,776.5 | 6,776.5 | 6,776.5 | 6,776.5 | 6,453 | 6,453 | 6,453 | 6,453 | 3,472.75 | 3,472.75 | 3,472.75 | 3,472.75 | 5,044.25 | 5,044.25 | 5,044.25 | 5,044.25 |
Overige vlottende activa
| 15,036 | 16,924 | 21,927 | 30,182 | 20,713 | 20,965 | 20,558 | 20,328 | 18,983 | 19,956 | 144,233 | 157,549 | 37,911 | 39,822 | 39,390 | 37,785 | 38,600 | 36,644 | 34,168 | 1,966 | 3,548 | 1,932 | 4,815 | 78,641 | 713.5 | 251 | 713.5 | 2,960 | 740 | 141 | 740 | 57,229 | 14,159.25 | 155 | 14,159.25 | 48,146 | 11,554.75 | 11,554.75 | 11,554.75 | 981.5 | 981.5 | 981.5 | 981.5 | 1,090 | 1,090 | 1,090 | 1,090 | 1,699 | 1,699 | 1,699 | 1,699 | 443.25 | 443.25 | 443.25 | 443.25 | 563.5 | 563.5 | 563.5 | 563.5 | 515 | 515 | 515 | 515 | 357 | 357 | 357 | 357 |
Totaal vlottende activa
| 203,639 | 202,386 | 211,764 | 224,275 | 190,655 | 234,489 | 262,611 | 237,576 | 218,780 | 216,832 | 329,608 | 339,842 | 217,148 | 233,546 | 221,891 | 223,494 | 227,982 | 192,974 | 232,448 | 110,125 | 115,903 | 117,205 | 110,685 | 104,345 | 26,086.25 | 94,147 | 26,086.25 | 92,006 | 23,001.5 | 93,656 | 23,001.5 | 166,614 | 41,653.5 | 83,478 | 41,653.5 | 157,260 | 39,315 | 39,315 | 39,315 | 18,292 | 18,292 | 18,292 | 18,292 | 17,456.5 | 17,456.5 | 17,456.5 | 17,456.5 | 14,414.5 | 14,414.5 | 14,414.5 | 14,414.5 | 9,550.75 | 9,550.75 | 9,550.75 | 9,550.75 | 8,284.75 | 8,284.75 | 8,284.75 | 8,284.75 | 6,198 | 6,198 | 6,198 | 6,198 | 6,165.25 | 6,165.25 | 6,165.25 | 6,165.25 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 171,190 | 181,024 | 179,646 | 171,987 | 181,082 | 207,951 | 207,639 | 215,906 | 198,938 | 202,839 | 191,047 | 118,307 | 167,794 | 167,094 | 160,993 | 153,753 | 185,987 | 187,070 | 186,911 | 17,454 | 9,954 | 9,977 | 10,038 | 10,145 | 2,536.25 | 10,241 | 2,536.25 | 11,233 | 2,808.25 | 10,196 | 2,808.25 | 195,412 | 48,853 | 10,532 | 48,853 | 205,383 | 51,345.75 | 51,345.75 | 51,345.75 | 2,906 | 2,906 | 2,906 | 2,906 | 2,640 | 2,640 | 2,640 | 2,640 | 2,555.5 | 2,555.5 | 2,555.5 | 2,555.5 | 2,403 | 2,403 | 2,403 | 2,403 | 4,596.25 | 4,596.25 | 4,596.25 | 4,596.25 | 4,304.25 | 4,304.25 | 4,304.25 | 4,304.25 | 4,754 | 4,754 | 4,754 | 4,754 |
Goodwill
| 268,714 | 271,136 | 270,548 | 268,008 | 282,543 | 289,340 | 293,709 | 319,718 | 309,855 | 308,986 | 321,996 | 323,160 | 254,617 | 255,334 | 257,702 | 254,748 | 259,270 | 261,449 | 261,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,332 | 6,833 | 0 | 6,833 | 28,858 | 7,214.5 | 7,214.5 | 7,214.5 | 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
| 0 | 147,660 | 418,409 | 416,051 | 428,687 | 452,119 | 456,073 | 482,210 | 463,271 | 463,633 | 474,332 | 152,982 | 105,527 | 103,256 | 101,072 | 97,561 | 114,108 | 114,841 | 134,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,198 | 20,299.5 | 0 | 20,299.5 | 78,101 | 19,525.25 | 19,525.25 | 19,525.25 | 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 |
Goodwill en immateriële activa
| 268,714 | 418,796 | 688,957 | 684,059 | 711,230 | 741,459 | 749,782 | 801,928 | 773,126 | 772,619 | 796,328 | 476,142 | 360,144 | 358,590 | 358,774 | 352,309 | 373,378 | 376,290 | 395,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,530 | 27,132.5 | 0 | 27,132.5 | 106,959 | 26,739.75 | 26,739.75 | 26,739.75 | 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 |
Langetermijnbeleggingen
| 319,212 | 324,438 | 323,618 | 316,304 | 313,494 | 296,747 | 302,741 | 298,437 | 304,035 | 306,973 | 271,768 | 266,620 | 315,559 | 314,037 | 290,243 | 259,365 | 249,859 | 248,129 | 222,996 | 295,787 | 289,213 | 255,243 | 257,725 | 262,898 | 62,873 | 251,166 | 62,873 | 244,367 | 59,065 | 252,605 | 59,065 | 227,385 | 39,890 | 210,317 | 39,890 | 187,666 | 34,079 | 34,079 | 34,079 | 45,099.75 | 45,099.75 | 45,099.75 | 45,099.75 | 42,430.75 | 42,430.75 | 42,430.75 | 42,430.75 | 39,622 | 39,622 | 39,622 | 39,622 | 37,282.5 | 37,282.5 | 37,282.5 | 37,282.5 | 37,433 | 37,433 | 37,433 | 37,433 | 37,454.25 | 37,454.25 | 37,454.25 | 37,454.25 | 37,972 | 37,972 | 37,972 | 37,972 |
Belastingvorderingen
| 20,520 | 21,074 | 19,651 | 18,509 | 19,467 | 21,188 | 22,515 | 19,926 | 20,462 | 20,353 | 21,986 | 20,260 | 20,738 | 20,195 | 17,660 | 15,856 | 20,746 | 20,986 | 22,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,105 | 3,526.25 | 0 | 3,526.25 | 14,657 | 3,664.25 | 3,664.25 | 3,664.25 | 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 |
Overige niet-vlottende activa
| 155,212 | 11,185 | -264,802 | -266,697 | -278,158 | -288,308 | -289,668 | -319,177 | -309,545 | -308,640 | -321,687 | -20,260 | -20,738 | -20,195 | -17,660 | -15,856 | -20,746 | -20,986 | -22,668 | -313,241 | -299,167 | 46,412 | 32,164 | 30,178 | 10,396 | 27,844 | 10,396 | 25,580 | 8,421.75 | 682 | 8,421.75 | 9,131 | 19,239 | 2,231 | 19,239 | 19,472 | 17,705.5 | 17,705.5 | 17,705.5 | 5,360.25 | 5,360.25 | 5,360.25 | 5,360.25 | 6,628.25 | 6,628.25 | 6,628.25 | 6,628.25 | 5,858.25 | 5,858.25 | 5,858.25 | 5,858.25 | 4,820.5 | 4,820.5 | 4,820.5 | 4,820.5 | 2,216 | 2,216 | 2,216 | 2,216 | 2,040 | 2,040 | 2,040 | 2,040 | 1,375.5 | 1,375.5 | 1,375.5 | 1,375.5 |
Totaal niet-vlottende activa
| 934,848 | 956,517 | 947,070 | 924,162 | 947,115 | 979,037 | 993,009 | 1,017,020 | 987,016 | 994,144 | 959,442 | 861,069 | 843,497 | 839,721 | 810,010 | 765,427 | 809,224 | 811,489 | 805,844 | 313,241 | 299,167 | 311,632 | 299,927 | 303,221 | 75,805.25 | 289,251 | 75,805.25 | 281,180 | 70,295 | 263,483 | 70,295 | 554,563 | 138,640.75 | 223,080 | 138,640.75 | 534,137 | 133,534.25 | 133,534.25 | 133,534.25 | 53,366 | 53,366 | 53,366 | 53,366 | 51,699 | 51,699 | 51,699 | 51,699 | 48,035.75 | 48,035.75 | 48,035.75 | 48,035.75 | 44,506 | 44,506 | 44,506 | 44,506 | 44,245.25 | 44,245.25 | 44,245.25 | 44,245.25 | 43,798.5 | 43,798.5 | 43,798.5 | 43,798.5 | 44,101.5 | 44,101.5 | 44,101.5 | 44,101.5 |
Totaal activa
| 1,138,487 | 1,158,903 | 1,158,834 | 1,148,437 | 1,137,770 | 1,213,526 | 1,255,620 | 1,254,596 | 1,205,796 | 1,210,976 | 1,289,050 | 1,232,244 | 1,085,963 | 1,100,255 | 1,052,838 | 1,013,465 | 1,062,717 | 1,032,944 | 1,079,536 | 457,941 | 444,528 | 428,837 | 410,612 | 407,566 | 101,891.5 | 383,398 | 101,891.5 | 373,186 | 93,296.5 | 357,139 | 93,296.5 | 721,177 | 180,294.25 | 306,558 | 180,294.25 | 691,397 | 172,849.25 | 172,849.25 | 172,849.25 | 71,658 | 71,658 | 71,658 | 71,658 | 69,155.5 | 69,155.5 | 69,155.5 | 69,155.5 | 62,450.25 | 62,450.25 | 62,450.25 | 62,450.25 | 54,056.75 | 54,056.75 | 54,056.75 | 54,056.75 | 52,530 | 52,530 | 52,530 | 52,530 | 49,996.5 | 49,996.5 | 49,996.5 | 49,996.5 | 50,266.75 | 50,266.75 | 50,266.75 | 50,266.75 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 21,817 | 23,017 | 21,776 | 21,356 | 23,495 | 23,382 | 25,225 | 25,042 | 22,969 | 27,539 | 28,275 | 29,233 | 18,409 | 19,252 | 17,478 | 17,380 | 21,623 | 20,393 | 21,059 | 1,663 | 1,460 | 1,232 | 1,386 | 2,677 | 669.25 | 0 | 669.25 | 9,701 | 2,425.25 | 20,495 | 2,425.25 | 80,889 | 20,222.25 | 0 | 20,222.25 | 73,029 | 18,257.25 | 18,257.25 | 18,257.25 | 97 | 97 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 83,749 | 71,940 | 56,549 | 82,258 | 60,827 | 82,446 | 93,023 | 66,642 | 49,674 | 58,074 | 49,468 | 26,628 | 23,092 | 22,092 | 41,300 | 72,807 | 68,179 | 34,205 | 44,744 | 18,352 | 8,955 | 2,438 | 4,300 | 5,098 | 0 | 13,910 | 0 | 22,897 | 0 | 15,897 | 0 | 23,122 | 0 | 14,468 | 0 | 17,589 | 1,802.5 | 1,802.5 | 1,802.5 | 2,247.75 | 2,247.75 | 2,247.75 | 2,247.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3,703 | 4,166 | 3,623 | 4,001 | 2,130 | 2,402 | 2,100 | 2,639 | 1,475 | 1,869 | 1,626 | 2,071 | 2,400 | 2,948 | 2,085 | 2,334 | 2,051 | 2,438 | 2,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,799 | 0 | 2,900 | 0 | 1,574 | 0 | 3,249 | 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 |
Uitgestelde opbrengsten
| 5,347 | 5,948 | 6,592 | 6,027 | 5,825 | 6,933 | 6,655 | 6,160 | 5,706 | 6,188 | 5,629 | -26,628 | -23,092 | -22,092 | -41,300 | -72,807 | -68,179 | -34,205 | -44,744 | -18,352 | -8,955 | 0 | 0 | -876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,398 | 0 | 0 | 0 | 2,789 | 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 |
Overige kortlopende verplichtingen
| 55,884 | 61,620 | 59,540 | 66,874 | 61,351 | 68,652 | 69,585 | 75,602 | 64,193 | 67,500 | 150,024 | 192,696 | 88,071 | 95,636 | 110,014 | 139,932 | 139,546 | 109,910 | 121,035 | 29,687 | 20,171 | 11,796 | 14,938 | 13,290 | 4,378 | 13,462 | 4,378 | 2,433 | 6,332.5 | 1,799 | 6,332.5 | 18,298 | 6,505.5 | 14,578 | 6,505.5 | 460 | 3,407 | 3,407 | 3,407 | 1,782.5 | 1,782.5 | 1,782.5 | 1,782.5 | 4,264.5 | 4,264.5 | 4,264.5 | 4,264.5 | 2,897.75 | 2,897.75 | 2,897.75 | 2,897.75 | 1,769.25 | 1,769.25 | 1,769.25 | 1,769.25 | 1,588.75 | 1,588.75 | 1,588.75 | 1,588.75 | 1,089.25 | 1,089.25 | 1,089.25 | 1,089.25 | 1,575.5 | 1,575.5 | 1,575.5 | 1,575.5 |
Totaal kortlopende verplichtingen
| 166,797 | 162,525 | 144,457 | 176,515 | 151,498 | 181,413 | 194,488 | 173,446 | 142,542 | 159,301 | 233,396 | 221,929 | 106,480 | 114,888 | 127,492 | 157,312 | 161,169 | 130,303 | 142,094 | 31,350 | 21,631 | 15,466 | 20,624 | 20,189 | 5,047.25 | 27,372 | 5,047.25 | 35,031 | 8,757.75 | 38,191 | 8,757.75 | 106,911 | 26,727.75 | 29,046 | 26,727.75 | 93,867 | 23,466.75 | 23,466.75 | 23,466.75 | 4,127.25 | 4,127.25 | 4,127.25 | 4,127.25 | 4,264.5 | 4,264.5 | 4,264.5 | 4,264.5 | 2,897.75 | 2,897.75 | 2,897.75 | 2,897.75 | 1,769.25 | 1,769.25 | 1,769.25 | 1,769.25 | 1,588.75 | 1,588.75 | 1,588.75 | 1,588.75 | 1,089.25 | 1,089.25 | 1,089.25 | 1,089.25 | 1,575.5 | 1,575.5 | 1,575.5 | 1,575.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 209,824 | 221,409 | 246,772 | 221,324 | 245,078 | 272,611 | 289,981 | 314,263 | 333,226 | 317,703 | 320,724 | 327,739 | 317,526 | 316,251 | 290,917 | 236,495 | 269,267 | 275,975 | 298,970 | 19,522 | 30,646 | 39,452 | 41,509 | 43,001 | 10,750.25 | 31,231 | 10,750.25 | 23,020 | 5,755 | 17,141 | 5,755 | 241,627 | 60,406.75 | 21,492 | 60,406.75 | 256,275 | 64,068.75 | 64,068.75 | 64,068.75 | 8,314.5 | 8,314.5 | 8,314.5 | 8,314.5 | 5,913.75 | 5,913.75 | 5,913.75 | 5,913.75 | 6,902.25 | 6,902.25 | 6,902.25 | 6,902.25 | 4,670.75 | 4,670.75 | 4,670.75 | 4,670.75 | 4,476.75 | 4,476.75 | 4,476.75 | 4,476.75 | 4,089.25 | 4,089.25 | 4,089.25 | 4,089.25 | 4,813.75 | 4,813.75 | 4,813.75 | 4,813.75 |
Uitgestelde opbrengsten niet-vlottend
| 51,691 | 1 | 55,640 | 53,931 | 57,707 | 68,994 | 70,101 | 75,644 | 71,474 | 75,609 | 2 | 3 | 4,089 | 374 | 429 | 402 | 243,613 | 433 | 443 | 18,500 | 29,633 | 0 | 0 | -36,046 | -10,286 | 0 | -10,286 | 0 | -3,542.25 | 0 | -3,542.25 | 1,702 | -43,757 | 0 | -43,757 | 2,436 | -47,347.75 | -47,347.75 | -47,347.75 | -6,309.5 | -6,309.5 | -6,309.5 | -6,309.5 | -6,238.75 | -6,238.75 | -6,238.75 | -6,238.75 | -7,132.25 | -7,132.25 | -7,132.25 | -7,132.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19,578 | 19,572 | 19,525 | 19,290 | 17,203 | 17,383 | 17,800 | 17,672 | 16,954 | 16,819 | 18,673 | 19,261 | 26,236 | 25,583 | 25,210 | 23,692 | 25,654 | 26,062 | 31,113 | 1,022 | 1,013 | 0 | 0 | 820 | 205 | 842 | 205 | 850 | 212.5 | 820 | 212.5 | 14,290 | 3,572.5 | 2,311 | 3,572.5 | 13,355 | 3,338.75 | 3,338.75 | 3,338.75 | 339.75 | 339.75 | 339.75 | 339.75 | 325 | 325 | 325 | 325 | 230 | 230 | 230 | 230 | 136 | 136 | 136 | 136 | 115.25 | 115.25 | 115.25 | 115.25 | 79.75 | 79.75 | 79.75 | 79.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Overige niet-vlottende verplichtingen
| 33,637 | 89,413 | 34,637 | 34,629 | 33,650 | 41,284 | 52,758 | 55,923 | 56,325 | 56,991 | 148,098 | -19,264 | -30,325 | -25,957 | -25,639 | -24,094 | -269,267 | -26,495 | -31,556 | -19,522 | -30,646 | 1,098 | 889 | 36,109 | 10,301.75 | 0 | 10,301.75 | 0 | 3,542.25 | 0 | 3,542.25 | 3,945 | 45,168.75 | 0 | 45,168.75 | 4,520 | 49,086.75 | 49,086.75 | 49,086.75 | 6,309.5 | 6,309.5 | 6,309.5 | 6,309.5 | 7,238.75 | 7,238.75 | 7,238.75 | 7,238.75 | 8,132.25 | 8,132.25 | 8,132.25 | 8,132.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 314,730 | 330,395 | 356,574 | 329,174 | 353,638 | 400,272 | 430,640 | 463,502 | 477,979 | 467,122 | 487,497 | 327,739 | 317,526 | 316,251 | 290,917 | 236,495 | 269,267 | 275,975 | 298,970 | 19,522 | 30,646 | 40,550 | 42,398 | 43,884 | 10,971 | 32,073 | 10,971 | 23,870 | 5,967.5 | 17,961 | 5,967.5 | 261,564 | 65,391 | 23,803 | 65,391 | 276,586 | 69,146.5 | 69,146.5 | 69,146.5 | 8,654.25 | 8,654.25 | 8,654.25 | 8,654.25 | 7,238.75 | 7,238.75 | 7,238.75 | 7,238.75 | 8,132.25 | 8,132.25 | 8,132.25 | 8,132.25 | 4,806.75 | 4,806.75 | 4,806.75 | 4,806.75 | 4,592 | 4,592 | 4,592 | 4,592 | 4,169 | 4,169 | 4,169 | 4,169 | 4,814.5 | 4,814.5 | 4,814.5 | 4,814.5 |
Totaal passiva
| 481,527 | 492,920 | 501,031 | 505,689 | 505,136 | 581,685 | 625,128 | 636,948 | 620,521 | 626,423 | 720,893 | 641,421 | 505,439 | 508,708 | 494,180 | 469,275 | 509,551 | 483,833 | 522,438 | 51,894 | 53,695 | 56,016 | 63,022 | 64,073 | 16,018.25 | 59,445 | 16,018.25 | 58,901 | 14,725.25 | 56,152 | 14,725.25 | 368,475 | 92,118.75 | 52,849 | 92,118.75 | 370,453 | 92,613.25 | 92,613.25 | 92,613.25 | 12,781.5 | 12,781.5 | 12,781.5 | 12,781.5 | 11,503.25 | 11,503.25 | 11,503.25 | 11,503.25 | 11,030 | 11,030 | 11,030 | 11,030 | 6,576 | 6,576 | 6,576 | 6,576 | 6,180.75 | 6,180.75 | 6,180.75 | 6,180.75 | 5,258.25 | 5,258.25 | 5,258.25 | 5,258.25 | 6,390 | 6,390 | 6,390 | 6,390 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,137 | 359,433 | 335,324 | 340,654 | 344,300 | 326,258 | 320,872 | 294,876 | 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
| 3,830 | 3,830 | 3,830 | 3,830 | 3,834 | 3,834 | 3,848 | 3,856 | 3,856 | 3,856 | 3,856 | 3,856 | 3,858 | 3,858 | 3,858 | 3,858 | 3,860 | 3,860 | 3,860 | 10,489 | 10,489 | 1,158 | 1,158 | 1,158 | 289.5 | 1,158 | 289.5 | 1,158 | 289.5 | 1,158 | 289.5 | 1,066 | 266.5 | 1,158 | 266.5 | 1,066 | 266.5 | 266.5 | 266.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 | 289.5 |
Ingehouden winsten
| 671,941 | 669,173 | 660,797 | 657,443 | 644,143 | 631,181 | 617,887 | 604,451 | 596,607 | 592,705 | 574,374 | 576,381 | 558,505 | 546,498 | 529,232 | 520,616 | 508,169 | 500,909 | 486,714 | 371,865 | 341,031 | 342,716 | 321,601 | 0 | 78,790.5 | 299,740 | 78,790.5 | 290,340 | 72,585 | 286,799 | 72,585 | 0 | 61,857.75 | 239,807 | 61,857.75 | 0 | 0 | 0 | 0 | 54,883.5 | 54,883.5 | 54,883.5 | 54,883.5 | 52,422.75 | 52,422.75 | 52,422.75 | 52,422.75 | 46,800.5 | 46,800.5 | 46,800.5 | 46,800.5 | 43,462.75 | 43,462.75 | 43,462.75 | 43,462.75 | 41,436.5 | 41,436.5 | 41,436.5 | 41,436.5 | 39,763 | 39,763 | 39,763 | 39,763 | 38,791.75 | 38,791.75 | 38,791.75 | 38,791.75 |
Overige gereserveerde algehele resultaten
| -376,277 | -369,105 | -370,251 | -377,260 | -376,807 | -366,606 | -351,922 | -356,676 | -379,029 | -373,542 | -380,950 | -366,137 | -359,433 | -335,324 | -340,654 | -344,300 | -326,258 | -320,872 | -294,876 | 20,836 | 36,103 | 16,524 | 12,216 | 0 | -981 | 6,041 | -981 | 0 | -977.75 | 0 | -977.75 | 0 | -872 | 0 | -872 | 233,110 | 0 | 0 | 0 | -688 | -688 | -688 | -688 | -613.75 | -613.75 | -613.75 | -613.75 | -549 | -549 | -549 | -549 | -508.25 | -508.25 | -508.25 | -508.25 | -354.5 | -354.5 | -354.5 | -354.5 | -331 | -331 | -331 | -331 | -307 | -307 | -307 | -307 |
Overige totale aandeelhoudersvermogen
| 239,947 | 240,137 | 242,972 | 239,500 | 243,161 | 244,743 | 243,920 | 242,665 | 244,377 | 241,266 | 244,377 | -121,760 | -114,928 | -90,819 | -96,149 | -99,795 | -81,567 | -76,181 | -50,185 | 0 | 0 | 9,331 | 9,331 | 339,178 | 7,774.25 | 13,980 | 7,774.25 | 19,575 | 6,674.5 | 9,331 | 6,674.5 | 308,431 | 26,923.25 | 9,331 | 26,923.25 | 49,355 | 79,969.5 | 79,969.5 | 79,969.5 | 4,391.5 | 4,391.5 | 4,391.5 | 4,391.5 | 5,553.75 | 5,553.75 | 5,553.75 | 5,553.75 | 4,879.25 | 4,879.25 | 4,879.25 | 4,879.25 | 4,236.75 | 4,236.75 | 4,236.75 | 4,236.75 | 4,977.75 | 4,977.75 | 4,977.75 | 4,977.75 | 5,016.75 | 5,016.75 | 5,016.75 | 5,016.75 | 5,102.5 | 5,102.5 | 5,102.5 | 5,102.5 |
Totaal eigen vermogen van aandeelhouders
| 539,441 | 544,035 | 537,348 | 523,513 | 514,331 | 513,152 | 513,733 | 494,296 | 465,811 | 464,285 | 441,657 | 458,477 | 447,435 | 459,537 | 436,941 | 424,679 | 430,462 | 428,588 | 440,389 | 403,190 | 387,623 | 369,729 | 344,306 | 340,336 | 85,873.25 | 320,919 | 85,873.25 | 311,073 | 78,571.25 | 297,288 | 78,571.25 | 309,497 | 88,175.5 | 250,296 | 88,175.5 | 283,531 | 80,236 | 80,236 | 80,236 | 58,876.5 | 58,876.5 | 58,876.5 | 58,876.5 | 57,652.25 | 57,652.25 | 57,652.25 | 57,652.25 | 51,420.25 | 51,420.25 | 51,420.25 | 51,420.25 | 47,480.75 | 47,480.75 | 47,480.75 | 47,480.75 | 46,349.25 | 46,349.25 | 46,349.25 | 46,349.25 | 44,738.25 | 44,738.25 | 44,738.25 | 44,738.25 | 43,876.75 | 43,876.75 | 43,876.75 | 43,876.75 |
Totaal eigen vermogen
| 656,960 | 665,983 | 657,803 | 642,748 | 632,634 | 631,841 | 630,492 | 617,648 | 585,275 | 584,553 | 568,157 | 590,823 | 580,524 | 591,547 | 558,658 | 544,190 | 553,166 | 549,111 | 557,098 | 406,047 | 390,833 | 372,821 | 347,590 | 343,493 | 85,873.25 | 323,953 | 85,873.25 | 314,285 | 78,571.25 | 300,987 | 78,571.25 | 352,702 | 88,175.5 | 253,709 | 88,175.5 | 320,944 | 80,236 | 80,236 | 80,236 | 58,876.5 | 58,876.5 | 58,876.5 | 58,876.5 | 57,652.25 | 57,652.25 | 57,652.25 | 57,652.25 | 51,420.25 | 51,420.25 | 51,420.25 | 51,420.25 | 47,480.75 | 47,480.75 | 47,480.75 | 47,480.75 | 46,349.25 | 46,349.25 | 46,349.25 | 46,349.25 | 44,738.25 | 44,738.25 | 44,738.25 | 44,738.25 | 43,876.75 | 43,876.75 | 43,876.75 | 43,876.75 |
Totaal passiva en aandeelhoudersvermogen
| 1,138,487 | 1,158,903 | 1,158,834 | 1,148,437 | 1,137,770 | 1,213,526 | 1,255,620 | 1,254,596 | 1,205,796 | 1,210,976 | 1,289,050 | 1,232,244 | 1,085,963 | 1,100,255 | 1,052,838 | 1,013,465 | 1,062,717 | 1,032,944 | 1,079,536 | 457,941 | 444,528 | 428,837 | 410,612 | 407,566 | 101,891.5 | 383,398 | 101,891.5 | 373,186 | 93,296.5 | 357,139 | 93,296.5 | 721,177 | 180,294.25 | 306,558 | 180,294.25 | 691,397 | 172,849.25 | 172,849.25 | 172,849.25 | 71,658 | 71,658 | 71,658 | 71,658 | 69,155.5 | 69,155.5 | 69,155.5 | 69,155.5 | 62,450.25 | 62,450.25 | 62,450.25 | 62,450.25 | 54,056.75 | 54,056.75 | 54,056.75 | 54,056.75 | 52,530 | 52,530 | 52,530 | 52,530 | 49,996.5 | 49,996.5 | 49,996.5 | 49,996.5 | 50,266.75 | 50,266.75 | 50,266.75 | 50,266.75 |