Hysan Development Company Limited
HKEX:0014.HK
12.72 (HKD) • At close November 8, 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
| 1,706 | 2,583 | 666 | 2,560 | 663 | 6,538 | 5,916 | 14,389 | 7,513 | 3,597 | 1,391 | 2,069 | 1,931 | 2,034 | 2,092 | 1,367 | 914 | 584 | 781 | 576 | 244 | 621 | 71 | 963 | 963 | 43 | 43 | 62 | 15.5 | 81 | 15.5 | 63 | 15.75 | 23 | 15.75 | 39 | 9.75 | 12 | 9.75 | 51 | 12.75 | 12.75 | 12.75 | 1.5 | 1.5 | 1.5 | 1.5 | 0.758 | 0.758 | 0.758 | 0.758 | 0.071 | 0.071 | 0.071 | 0.071 | 1.265 | 1.265 | 1.265 | 1.265 | 0.385 | 0.385 | 0.385 | 0.385 | 0.394 | 0.394 | 0.394 | 0.394 |
Kortetermijnbeleggingen
| 1,679 | 1,365 | 3,789 | 5,211 | 6,089 | 2,037 | 5,290 | 10,546 | 13,590 | 5,735 | 2,476 | 975 | 450 | 3,014 | 3,642 | 2,979 | 3,004 | 3,159 | 4,115 | 4,114 | 4,161 | 4,699 | 5,215 | 2,761 | 0 | 2,233 | 0 | 3,405 | 851.25 | 3,000 | 851.25 | 2,109 | 527.25 | 1,685 | 527.25 | 2,063 | 515.75 | 2,289 | 515.75 | 1,704 | 426 | 426 | 426 | 143.25 | 143.25 | 143.25 | 143.25 | 95.493 | 95.493 | 95.493 | 95.493 | 350.308 | 350.308 | 350.308 | 350.308 | 4.217 | 4.217 | 4.217 | 4.217 | 3.274 | 3.274 | 3.274 | 3.274 | 5.343 | 5.343 | 5.343 | 5.343 |
Liquide middelen en kortetermijnbeleggingen
| 1,706 | 3,948 | 4,455 | 7,771 | 6,752 | 8,575 | 11,206 | 24,935 | 21,103 | 9,332 | 3,867 | 2,069 | 1,931 | 2,034 | 2,092 | 1,367 | 914 | 584 | 781 | 576 | 244 | 621 | 71 | 963 | 963 | 43 | 43 | 3,467 | 866.75 | 3,081 | 866.75 | 2,172 | 543 | 1,708 | 543 | 2,102 | 525.5 | 2,301 | 525.5 | 1,755 | 438.75 | 438.75 | 438.75 | 144.75 | 144.75 | 144.75 | 144.75 | 96.251 | 96.251 | 96.251 | 96.251 | 350.379 | 350.379 | 350.379 | 350.379 | 5.481 | 5.481 | 5.481 | 5.481 | 3.658 | 3.658 | 3.658 | 3.658 | 5.737 | 5.737 | 5.737 | 5.737 |
Nettovorderingen
| 1,474 | 1,258 | 1,057 | 1,004 | 904 | 2,761 | 769 | 828 | 795 | 605 | 565 | 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 | 0 | 0 | 0 | 0 |
Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1,474 | -5,206 | -5,512 | -8,775 | -7,656 | -11,336 | -11,975 | -25,763 | -21,898 | -9,937 | -4,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 33.75 | 139 | 33.75 | 239 | 59.75 | 459 | 59.75 | 454 | 113.5 | 635 | 113.5 | 685 | 171.25 | 171.25 | 171.25 | 164.25 | 164.25 | 164.25 | 164.25 | 200.871 | 200.871 | 200.871 | 200.871 | 189.766 | 189.766 | 189.766 | 189.766 | 17.963 | 17.963 | 17.963 | 17.963 | 17.532 | 17.532 | 17.532 | 17.532 | 18.595 | 18.595 | 18.595 | 18.595 |
Totaal vlottende activa
| 1,706 | 4,252 | 666 | 2,560 | 663 | 6,538 | 5,916 | 14,389 | 7,513 | 3,597 | 1,391 | 2,069 | 1,931 | 2,034 | 2,092 | 1,367 | 914 | 584 | 781 | 576 | 244 | 621 | 71 | 963 | 963 | 43 | 43 | 3,602 | 900.5 | 3,220 | 900.5 | 2,411 | 602.75 | 2,167 | 602.75 | 2,556 | 639 | 2,936 | 639 | 2,440 | 610 | 610 | 610 | 309 | 309 | 309 | 309 | 297.122 | 297.122 | 297.122 | 297.122 | 540.145 | 540.145 | 540.145 | 540.145 | 23.444 | 23.444 | 23.444 | 23.444 | 21.19 | 21.19 | 21.19 | 21.19 | 24.331 | 24.331 | 24.331 | 24.331 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 97,180 | 594 | 608 | 623 | 539 | 472 | 782 | 834 | 778 | 776 | 765 | 78,189 | 76,275 | 73,221 | 70,370 | 70,353 | 70,719 | 70,515 | 70,730 | 69,445 | 68,034 | 65,926 | 63,100 | 60,602 | 60,602 | 56,989 | 56,989 | 530 | 132.5 | 470 | 132.5 | 429 | 107.25 | 416 | 107.25 | 81 | 20.25 | 77 | 20.25 | 80 | 20 | 20 | 20 | 18.25 | 18.25 | 18.25 | 18.25 | 17.327 | 17.327 | 17.327 | 17.327 | 17.369 | 17.369 | 17.369 | 17.369 | 17.244 | 17.244 | 17.244 | 17.244 | 14.429 | 14.429 | 14.429 | 14.429 | 14.082 | 14.082 | 14.082 | 14.082 |
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 | 0 | 0 | 0 | -0.239 | -0.239 | -0.239 | -0.239 | -0.254 | -0.254 | -0.254 | -0.254 | -0.269 | -0.269 | -0.269 | -0.269 |
Immateriële activa
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 181,062 | 181,217 | 183,785 | 180,228 | 181,094 | 142,655 | 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 | -0.239 | -0.239 | -0.239 | -0.239 | -0.254 | -0.254 | -0.254 | -0.254 | -0.269 | -0.269 | -0.269 | -0.269 |
Langetermijnbeleggingen
| 0 | 7,223 | 12,914 | 12,884 | 14,138 | 10,368 | 8,845 | 8,110 | 7,675 | 7,214 | 5,351 | 3,173 | 3,576 | 1,162 | 549 | 1,409 | 1,562 | 1,466 | 410 | 763 | 882 | 218 | -477 | 1,743 | 0 | 2,477 | 0 | 1,633 | 1,103 | 1,891 | 1,103 | 2,603 | 753.5 | 2,535 | 753.5 | 1,538 | 629.25 | 818 | 629.25 | 1,153 | 437.5 | 437.5 | 437.5 | 252.75 | 252.75 | 252.75 | 252.75 | 110.892 | 110.892 | 110.892 | 110.892 | 126.161 | 126.161 | 126.161 | 126.161 | 213.872 | 213.872 | 213.872 | 213.872 | 218.267 | 218.267 | 218.267 | 218.267 | 15.329 | 15.329 | 15.329 | 15.329 |
Belastingvorderingen
| 95 | 96 | 96 | 96 | 96 | 90 | 97 | 55 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15,680 | 102,361 | -97,340 | -97,410 | -99,279 | -95,579 | -95,409 | -75,827 | 67,955 | 71,902 | 74,217 | -3,173 | -3,576 | -1,162 | -549 | -1,409 | -1,562 | -1,466 | -410 | -763 | -882 | -218 | 477 | -1,743 | -60,602 | -2,477 | -56,989 | 53,603 | 12,706 | 49,990 | 12,706 | 43,111 | 10,675 | 40,775 | 10,675 | 39,673 | 9,673.5 | 38,781 | 9,673.5 | 37,863 | 9,316.5 | 9,316.5 | 9,316.5 | 9,642.5 | 9,642.5 | 9,642.5 | 9,642.5 | 8,637.92 | 8,637.92 | 8,637.92 | 8,637.92 | 7,814.045 | 7,814.045 | 7,814.045 | 7,814.045 | 7,305.988 | 7,305.988 | 7,305.988 | 7,305.988 | 6,335.544 | 6,335.544 | 6,335.544 | 6,335.544 | 6,585.321 | 6,585.321 | 6,585.321 | 6,585.321 |
Totaal niet-vlottende activa
| 112,955 | 110,274 | 97,340 | 97,410 | 99,279 | 95,579 | 95,409 | 75,827 | 76,408 | 79,892 | 80,333 | 78,189 | 76,275 | 73,221 | 70,370 | 70,353 | 70,719 | 70,515 | 70,730 | 69,445 | 68,034 | 65,926 | 63,100 | 60,602 | 60,602 | 56,989 | 56,989 | 55,766 | 13,941.5 | 52,351 | 13,941.5 | 46,143 | 11,535.75 | 43,726 | 11,535.75 | 41,292 | 10,323 | 39,676 | 10,323 | 39,096 | 9,774 | 9,774 | 9,774 | 9,913.5 | 9,913.5 | 9,913.5 | 9,913.5 | 8,766.14 | 8,766.14 | 8,766.14 | 8,766.14 | 7,957.575 | 7,957.575 | 7,957.575 | 7,957.575 | 7,536.864 | 7,536.864 | 7,536.864 | 7,536.864 | 6,567.986 | 6,567.986 | 6,567.986 | 6,567.986 | 6,614.463 | 6,614.463 | 6,614.463 | 6,614.463 |
Totaal activa
| 114,661 | 114,526 | 115,862 | 119,165 | 121,169 | 117,373 | 116,326 | 109,755 | 105,981 | 97,043 | 90,116 | 87,043 | 84,140 | 82,120 | 79,783 | 80,021 | 78,651 | 78,788 | 79,851 | 79,023 | 77,777 | 76,094 | 73,725 | 68,423 | 17,105.75 | 64,292 | 17,105.75 | 59,368 | 14,842 | 55,571 | 14,842 | 48,554 | 12,138.5 | 45,893 | 12,138.5 | 43,848 | 10,962 | 42,612 | 10,962 | 41,536 | 10,384 | 10,384 | 10,384 | 10,222.5 | 10,222.5 | 10,222.5 | 10,222.5 | 9,063.261 | 9,063.261 | 9,063.261 | 9,063.261 | 8,497.72 | 8,497.72 | 8,497.72 | 8,497.72 | 7,560.308 | 7,560.308 | 7,560.308 | 7,560.308 | 6,589.175 | 6,589.175 | 6,589.175 | 6,589.175 | 6,638.794 | 6,638.794 | 6,638.794 | 6,638.794 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 289 | 139 | 295 | 171 | 193 | 167 | 277 | 231 | 319 | 214 | 257 | 204 | 215 | 133 | 149 | 145 | 222 | 168 | 173 | 129 | 162 | 221 | 261 | 0 | 586 | 0 | 324 | 81 | 413 | 81 | 229 | 57.25 | 146 | 57.25 | 139 | 34.75 | 77 | 34.75 | 320 | 80 | 80 | 80 | 69.5 | 69.5 | 69.5 | 69.5 | 49.684 | 49.684 | 49.684 | 49.684 | 34.39 | 34.39 | 34.39 | 34.39 | 28.78 | 28.78 | 28.78 | 28.78 | 28.948 | 28.948 | 28.948 | 28.948 | 27.15 | 27.15 | 27.15 | 27.15 |
Kortlopende schulden
| 2,030 | 158 | 1,054 | 3,244 | 2,553 | 531 | 331 | 0 | 565 | 565 | 0 | 300 | 300 | 150 | 150 | 1,180 | 0 | 250 | 1,201 | 1,589 | 868 | 1,055 | 1,199 | 699 | 0 | 0 | 0 | 1,507 | 0 | 1,507 | 0 | 650 | 0 | 1,250 | 0 | 400 | 0 | 550 | 0 | 550 | 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 |
Belastingschulden
| 0 | 1 | 79 | 32 | 117 | 0 | 94 | 27 | 187 | 416 | 245 | 108 | 282 | 158 | 233 | 112 | 233 | 120 | 229 | 104 | 192 | 101 | 161 | 77 | 0 | 148 | 0 | 73 | 0 | 114 | 0 | 50 | 0 | 97 | 0 | 45 | 0 | 247 | 0 | 351 | 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
| 0 | 1,008 | -1,350 | -3,734 | -2,899 | -941 | -766 | 0 | -1,009 | -1,069 | 0 | -814 | -786 | -680 | -595 | -1,593 | 0 | -695 | -1,569 | -1,985 | -1,152 | 814 | 782 | 617 | 0 | 0 | 0 | 627 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 547 | 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
| 0 | 352 | 321 | 387 | 347 | 372 | 422 | -116 | 366 | 316 | -121 | 331 | 369 | 389 | 399 | 339 | -59 | 296 | 294 | 306 | 253 | 190 | 188 | 190 | 0 | 673 | 0 | 170 | 576 | 620 | 576 | 175 | 351.5 | 784 | 351.5 | 127 | 268.5 | 888 | 268.5 | 836 | 346.5 | 346.5 | 346.5 | 190.25 | 190.25 | 190.25 | 190.25 | 187.253 | 187.253 | 187.253 | 187.253 | 129.417 | 129.417 | 129.417 | 129.417 | 76.098 | 76.098 | 76.098 | 76.098 | 213.346 | 213.346 | 213.346 | 213.346 | 293.406 | 293.406 | 293.406 | 293.406 |
Totaal kortlopende verplichtingen
| 2,030 | 1,807 | 164 | 192 | 172 | 155 | 154 | 161 | 153 | 131 | 93 | 74 | 87 | 74 | 87 | 75 | 86 | 73 | 94 | 83 | 98 | 2,221 | 2,390 | 1,767 | 441.75 | 1,259 | 441.75 | 2,628 | 657 | 2,540 | 657 | 1,635 | 408.75 | 2,180 | 408.75 | 1,213 | 303.25 | 1,515 | 303.25 | 1,706 | 426.5 | 426.5 | 426.5 | 259.75 | 259.75 | 259.75 | 259.75 | 236.937 | 236.937 | 236.937 | 236.937 | 163.807 | 163.807 | 163.807 | 163.807 | 104.878 | 104.878 | 104.878 | 104.878 | 242.294 | 242.294 | 242.294 | 242.294 | 320.555 | 320.555 | 320.555 | 320.555 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,401 | 25,406 | 34,726 | 37,421 | 34,844 | 28,783 | 36,456 | 29,627 | 25,402 | 11,964 | 7,556 | 6,048 | 5,747 | 6,065 | 6,230 | 5,113 | 5,119 | 4,680 | 4,679 | 4,888 | 6,147 | 6,523 | 7,109 | 5,267 | 5,267 | 5,936 | 5,936 | 5,156 | 1,289 | 4,151 | 1,289 | 3,937 | 984.25 | 2,825 | 984.25 | 3,491 | 872.75 | 3,682 | 872.75 | 3,201 | 800.25 | 800.25 | 800.25 | 715.25 | 715.25 | 715.25 | 715.25 | 705.155 | 705.155 | 705.155 | 705.155 | 1,075.131 | 1,075.131 | 1,075.131 | 1,075.131 | 1,414.222 | 1,414.222 | 1,414.222 | 1,414.222 | 1,371.726 | 1,371.726 | 1,371.726 | 1,371.726 | 1,252.498 | 1,252.498 | 1,252.498 | 1,252.498 |
Uitgestelde opbrengsten niet-vlottend
| -1,305 | 5,840 | -13,628 | 498 | 537 | 546 | 521 | 597 | 627 | 685 | 737 | 669 | 594 | 506 | 544 | 578 | 640 | 594 | 619 | 569 | 573 | 610 | 629 | 508 | 0 | 495 | 0 | 430 | 107.5 | 313 | 107.5 | 276 | 69 | 260 | 69 | 273 | 68.25 | 247 | 68.25 | 230 | 57.5 | 57.5 | 57.5 | 53.75 | 53.75 | 53.75 | 53.75 | 45.821 | 45.821 | 45.821 | 45.821 | 33.752 | 33.752 | 33.752 | 33.752 | 36.317 | 36.317 | 36.317 | 36.317 | 1.214 | 1.214 | 1.214 | 1.214 | 1.385 | 1.385 | 1.385 | 1.385 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,305 | 1,271 | 1,209 | 1,171 | 1,123 | 1,091 | 1,041 | 1,004 | 957 | 925 | 886 | 854 | 808 | 787 | 782 | 751 | 714 | 683 | 655 | 628 | 593 | 559 | 491 | 434 | 0 | 380 | 0 | 360 | 90 | 356 | 90 | 337 | 84.25 | 4,128 | 84.25 | 3,881 | 970.25 | 3,720 | 970.25 | 3,648 | 912 | 912 | 912 | 977.5 | 977.5 | 977.5 | 977.5 | 837.207 | 837.207 | 837.207 | 837.207 | 719.863 | 719.863 | 719.863 | 719.863 | 54.523 | 54.523 | 54.523 | 54.523 | 45.1 | 45.1 | 45.1 | 45.1 | 0.324 | 0.324 | 0.324 | 0.324 |
Overige niet-vlottende verplichtingen
| 5,735 | 511 | 7,290 | -10,025 | -7,044 | -4,585 | -11,988 | -12,258 | -8,277 | -1,564 | -1,620 | -1,523 | -1,402 | -1,293 | -1,326 | -1,329 | -1,354 | -1,277 | -1,274 | -1,197 | -1,166 | -1,169 | -1,120 | -942 | 0 | -875 | 0 | 50 | 12.5 | 51 | 12.5 | 52 | 13 | 56 | 13 | 36 | 9 | 31 | 9 | 41 | 10.25 | 10.25 | 10.25 | 4.25 | 4.25 | 4.25 | 4.25 | 11.14 | 11.14 | 11.14 | 11.14 | 91.765 | 91.765 | 91.765 | 91.765 | 81.814 | 81.814 | 81.814 | 81.814 | 80.429 | 80.429 | 80.429 | 80.429 | 73.191 | 73.191 | 73.191 | 73.191 |
Totaal niet-vlottende verplichtingen
| 36,136 | 33,028 | 29,597 | 29,065 | 29,460 | 25,835 | 26,030 | 18,970 | 18,709 | 12,010 | 7,559 | 6,048 | 5,747 | 6,065 | 6,230 | 5,113 | 5,119 | 4,680 | 4,679 | 4,888 | 6,147 | 6,523 | 7,109 | 5,267 | 5,267 | 5,936 | 5,936 | 5,996 | 1,499 | 4,871 | 1,499 | 4,602 | 1,150.5 | 7,269 | 1,150.5 | 7,681 | 1,920.25 | 7,680 | 1,920.25 | 7,120 | 1,780 | 1,780 | 1,780 | 1,750.75 | 1,750.75 | 1,750.75 | 1,750.75 | 1,599.323 | 1,599.323 | 1,599.323 | 1,599.323 | 1,920.51 | 1,920.51 | 1,920.51 | 1,920.51 | 1,586.875 | 1,586.875 | 1,586.875 | 1,586.875 | 1,498.468 | 1,498.468 | 1,498.468 | 1,498.468 | 1,327.398 | 1,327.398 | 1,327.398 | 1,327.398 |
Totaal passiva
| 36,136 | 34,835 | 44,279 | 45,978 | 45,495 | 40,145 | 40,093 | 32,963 | 29,145 | 16,071 | 10,742 | 9,406 | 9,179 | 9,119 | 9,685 | 9,336 | 7,848 | 7,420 | 8,473 | 8,894 | 9,543 | 9,913 | 10,619 | 7,976 | 1,994 | 8,111 | 1,994 | 8,624 | 2,156 | 7,411 | 2,156 | 6,237 | 1,559.25 | 9,449 | 1,559.25 | 8,894 | 2,223.5 | 9,195 | 2,223.5 | 8,826 | 2,206.5 | 2,206.5 | 2,206.5 | 2,010.5 | 2,010.5 | 2,010.5 | 2,010.5 | 1,836.259 | 1,836.259 | 1,836.259 | 1,836.259 | 2,084.317 | 2,084.317 | 2,084.317 | 2,084.317 | 1,691.753 | 1,691.753 | 1,691.753 | 1,691.753 | 1,740.762 | 1,740.762 | 1,740.762 | 1,740.762 | 1,647.953 | 1,647.953 | 1,647.953 | 1,647.953 |
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 | 59,140 | 56,500 | 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
| 7,723 | 7,723 | 7,723 | 7,723 | 7,723 | 7,723 | 7,723 | 7,722 | 7,722 | 7,720 | 7,720 | 7,718 | 7,707 | 7,692 | 7,678 | 7,673 | 7,643 | 7,642 | 7,641 | 7,640 | 7,635 | 5,318 | 5,318 | 5,315 | 5,315 | 5,308 | 5,308 | 5,299 | 1,324.75 | 5,294 | 1,324.75 | 5,267 | 1,316.75 | 5,260 | 1,316.75 | 5,253 | 1,313.25 | 5,249 | 1,313.25 | 5,206 | 1,301.5 | 1,301.5 | 1,301.5 | 1,296.75 | 1,296.75 | 1,296.75 | 1,296.75 | 1,318.922 | 1,318.922 | 1,318.922 | 1,318.922 | 1,316.576 | 1,316.576 | 1,316.576 | 1,316.576 | 1,312.455 | 1,312.455 | 1,312.455 | 1,312.455 | 1,304.464 | 1,304.464 | 1,304.464 | 1,304.464 | 1,293.271 | 1,293.271 | 1,293.271 | 1,293.271 |
Ingehouden winsten
| 59,487 | 59,747 | 61,086 | 62,097 | 63,632 | 64,873 | 64,429 | 65,131 | 65,408 | 69,330 | 67,642 | 66,179 | 63,441 | 61,595 | 58,981 | 59,371 | 59,350 | 59,938 | 59,769 | 58,544 | 56,774 | 54,896 | 52,215 | 49,802 | 49,802 | 45,792 | 45,792 | 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 | 996.229 | 996.229 | 996.229 | 996.229 | 951.278 | 951.278 | 951.278 | 951.278 | 936.754 | 936.754 | 936.754 | 936.754 |
Overige gereserveerde algehele resultaten
| 9,006 | -735 | -534 | -72 | 554 | 816 | 515 | 351 | 87 | 123 | 188 | 534 | 659 | 666 | 504 | 446 | 594 | 592 | 820 | 856 | 810 | 1,074 | 1,033 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | -21 | 0 | -19.5 | 0 | -19.5 | 0 | -18 | 0 | -18 | 0 | -16.75 | -16.75 | -16.75 | -16 | -16 | -16 | -16 | -14.743 | -14.743 | -14.743 | -14.743 | -13.878 | -13.878 | -13.878 | -13.878 | -12.729 | -12.729 | -12.729 | -12.729 | -11.667 | -11.667 | -11.667 | -11.667 | -10.782 | -10.782 | -10.782 | -10.782 |
Overige totale aandeelhoudersvermogen
| 0 | 10,671 | 454 | 452 | 456 | 458 | 479 | 476 | 479 | 477 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,214 | -57,533 | -55,117 | -55,117 | -51,100 | -51,100 | 43,454 | 11,382.25 | 40,942 | 11,382.25 | 35,410 | 9,282 | 29,854 | 9,282 | 28,415 | 7,443.25 | 26,904 | 7,443.25 | 26,263 | 6,892.75 | 6,892.75 | 6,892.75 | 6,931.25 | 6,931.25 | 6,931.25 | 6,931.25 | 5,922.823 | 5,922.823 | 5,922.823 | 5,922.823 | 5,110.705 | 5,110.705 | 5,110.705 | 5,110.705 | 3,572.6 | 3,572.6 | 3,572.6 | 3,572.6 | 2,604.338 | 2,604.338 | 2,604.338 | 2,604.338 | 2,771.598 | 2,771.598 | 2,771.598 | 2,771.598 |
Totaal eigen vermogen van aandeelhouders
| 76,216 | 77,406 | 68,729 | 70,200 | 72,365 | 73,870 | 73,146 | 73,680 | 73,696 | 77,650 | 76,021 | 74,431 | 71,807 | 69,953 | 67,163 | 67,490 | 67,587 | 68,172 | 68,230 | 67,040 | 65,219 | 60,214 | 57,533 | 55,117 | 55,117 | 51,100 | 51,100 | 48,753 | 12,686 | 46,236 | 12,686 | 40,677 | 10,579.25 | 35,114 | 10,579.25 | 33,668 | 8,738.5 | 32,153 | 8,738.5 | 31,469 | 8,177.5 | 8,177.5 | 8,177.5 | 8,212 | 8,212 | 8,212 | 8,212 | 7,227.002 | 7,227.002 | 7,227.002 | 7,227.002 | 6,413.403 | 6,413.403 | 6,413.403 | 6,413.403 | 5,868.555 | 5,868.555 | 5,868.555 | 5,868.555 | 4,848.414 | 4,848.414 | 4,848.414 | 4,848.414 | 4,990.841 | 4,990.841 | 4,990.841 | 4,990.841 |
Totaal eigen vermogen
| 78,525 | 79,691 | 71,583 | 73,187 | 75,674 | 77,228 | 76,233 | 76,792 | 76,836 | 80,972 | 79,374 | 77,637 | 74,961 | 73,001 | 70,098 | 70,685 | 70,803 | 71,368 | 71,378 | 70,129 | 68,234 | 63,069 | 60,036 | 57,441 | 55,117 | 53,220 | 51,100 | 50,744 | 12,686 | 48,160 | 12,686 | 42,317 | 10,579.25 | 36,444 | 10,579.25 | 34,954 | 8,738.5 | 33,417 | 8,738.5 | 32,710 | 8,177.5 | 8,177.5 | 8,177.5 | 8,212 | 8,212 | 8,212 | 8,212 | 7,227.002 | 7,227.002 | 7,227.002 | 7,227.002 | 6,413.403 | 6,413.403 | 6,413.403 | 6,413.403 | 5,868.555 | 5,868.555 | 5,868.555 | 5,868.555 | 4,848.414 | 4,848.414 | 4,848.414 | 4,848.414 | 4,990.841 | 4,990.841 | 4,990.841 | 4,990.841 |
Totaal passiva en aandeelhoudersvermogen
| 114,661 | 114,526 | 115,862 | 119,165 | 121,169 | 117,373 | 116,326 | 109,755 | 105,981 | 97,043 | 90,116 | 87,043 | 84,140 | 82,120 | 79,783 | 80,021 | 78,651 | 78,788 | 79,851 | 79,023 | 77,777 | 76,094 | 73,725 | 68,423 | 17,105.75 | 64,292 | 17,105.75 | 59,368 | 14,842 | 55,571 | 14,842 | 48,554 | 12,138.5 | 45,893 | 12,138.5 | 43,848 | 10,962 | 42,612 | 10,962 | 41,536 | 10,384 | 10,384 | 10,384 | 10,222.5 | 10,222.5 | 10,222.5 | 10,222.5 | 9,063.261 | 9,063.261 | 9,063.261 | 9,063.261 | 8,497.72 | 8,497.72 | 8,497.72 | 8,497.72 | 7,560.308 | 7,560.308 | 7,560.308 | 7,560.308 | 6,589.175 | 6,589.175 | 6,589.175 | 6,589.175 | 6,638.794 | 6,638.794 | 6,638.794 | 6,638.794 |