Mexan Limited
HKEX:0022.HK
0.134 (HKD) • At close May 14, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.508 | 42.642 | 49.882 | 50.212 | 18.932 | 21.382 | 13.284 | 26.759 | 15.36 | 7.76 | 19.946 | 30.239 | 37.83 | 22.945 | 16.636 | 19.906 | 21.313 | 12.745 | 21.881 | 24.422 | 14.385 | 19.637 | 23.45 | 22.895 | 19.834 | 32.616 | 19.418 | 12.464 | 7.861 | 6.202 | 4.685 | 5.248 | 8.478 | 11.982 | 15.485 | 17.945 | 20.404 | 28.674 | 36.944 | 23.795 | 10.646 | 400.168 | 789.689 | 746.856 | 704.022 | 381.563 | 59.103 | 112.115 |
| Kortetermijnbeleggingen
| 8.169 | 4.303 | 8.276 | 15.977 | 18.065 | 2.165 | 0.884 | 1 | 1.327 | 1.564 | 0.641 | 1.083 | 0.679 | 0.916 | 0.787 | 0.975 | 1.708 | 0.92 | 0.884 | 1.18 | 0.978 | 1.264 | 0 | 1.316 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.677 | 46.945 | 49.882 | 50.212 | 18.932 | 21.382 | 13.284 | 26.759 | 15.36 | 7.76 | 19.946 | 30.239 | 37.83 | 22.945 | 16.636 | 19.906 | 21.313 | 12.745 | 21.881 | 24.422 | 14.385 | 19.637 | 23.45 | 22.895 | 19.834 | 32.616 | 19.418 | 12.464 | 7.861 | 6.202 | 4.685 | 5.248 | 8.478 | 11.982 | 15.485 | 17.945 | 20.404 | 28.674 | 36.944 | 23.795 | 10.646 | 400.168 | 789.689 | 746.856 | 704.022 | 381.563 | 59.103 | 112.115 |
| Nettovorderingen
| 19.285 | 45.6 | 0 | 39.5 | 10.506 | 0.162 | 1.16 | 1.385 | 0.367 | 2.922 | 0 | 4.46 | 1.17 | 5.171 | 3.661 | 7.328 | 18.582 | 10.994 | 8.451 | 5.915 | 5.359 | 4.829 | 12.572 | 9.756 | -0.578 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.98 | 361.96 | 180.98 | 0 | 0 | 0 | 0 | 0 | 230.075 | 460.15 | 269.43 |
| Voorraad
| 2.075 | 0.351 | 6.849 | 1.373 | 0.561 | 0.122 | 0.11 | 0.108 | 0.091 | 0.095 | 0.135 | 0.13 | 0.112 | 0.151 | 0.122 | 0.067 | 0.129 | 0.14 | 0.129 | 0.145 | 0.191 | 0.152 | 0.055 | 0.198 | 0.247 | 0.276 | 0.2 | 0.194 | 0.167 | 0.226 | 0.216 | 0.276 | 0.348 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 1.584 | 2.716 | 3.847 | 34.499 | 65.151 | 39 |
| Overige vlottende activa
| 4.437 | 0 | 0 | 15.977 | 18.065 | 2.165 | 1.16 | 1.385 | 1.398 | 1.565 | 6.3 | 4.46 | 0.679 | 1.832 | 11.654 | 16.147 | 1.746 | 0.958 | 9.373 | 4.545 | 0.978 | 1.272 | 13.802 | 11.157 | 6.624 | 4.906 | 12.182 | 9.491 | 16.172 | 15.255 | 136.387 | 129.925 | 3.957 | 50.656 | 97.355 | 144.007 | 190.659 | 119.53 | 48.4 | 502.917 | 957.433 | 529.284 | 101.135 | 165.338 | 229.541 | 300.64 | 371.738 | 185.895 |
| Totaal vlottende activa
| 65.474 | 92.896 | 103.642 | 107.062 | 48.064 | 23.831 | 14.554 | 28.252 | 17.145 | 10.777 | 26.381 | 34.829 | 39.791 | 29.183 | 28.412 | 36.12 | 41.77 | 24.837 | 31.383 | 35.027 | 20.913 | 25.89 | 37.307 | 34.25 | 26.705 | 37.798 | 31.8 | 22.451 | 24.2 | 21.683 | 141.288 | 135.449 | 12.783 | 62.812 | 112.84 | 161.952 | 211.063 | 329.184 | 447.304 | 707.692 | 968.079 | 1,005.451 | 1,042.823 | 1,069.644 | 1,096.464 | 1,026.303 | 956.142 | 606.44 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 356.728 | 371.362 | 381.2 | 393.628 | 406.385 | 400.015 | 402.997 | 409.139 | 417.733 | 426.252 | 583.353 | 610.509 | 620.995 | 461.097 | 469.109 | 477.58 | 486.369 | 494.804 | 503.348 | 512.025 | 520.359 | 528.915 | 537.508 | 545.327 | 553.895 | 562.107 | 570.667 | 579.264 | 587.863 | 596.489 | 605.164 | 613.976 | 631.461 | 640.33 | 649.198 | 689.552 | 729.905 | 718.359 | 706.812 | 354.656 | 2.5 | 3 | 3.5 | 968.218 | 1,932.936 | 969.984 | 7.032 | 9.308 |
| 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 | 132.215 | 264.43 | 132.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.447 | 2.029 | 2.613 | 3.196 | 3.781 | 4.363 | 4.947 | 5.53 | 6.114 | 5.347 | 7.281 | 6.514 | 7.097 | 7.681 | 8.264 | 8.847 | 10.014 | 10.598 | 11.181 | 899.131 | 1,787.08 | 900.297 | 13.514 | 6.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.447 | 2.029 | 2.613 | 3.196 | 3.781 | 4.363 | 4.947 | 5.53 | 6.114 | 5.347 | 7.281 | 6.514 | 7.097 | 7.681 | 8.264 | 8.847 | 10.014 | 10.598 | 11.181 | 1,031.346 | 2,051.51 | 1,032.512 | 13.514 | 6.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 100.038 | 101.666 | 101.817 | 112.363 | 118.773 | 120.585 | 127.397 | 128.806 | 8.376 | 0 | 0 | 0 | 0 | 0 | -0.358 | 0.43 | 0 | 0.17 | 0.372 | 0.086 | 1.35 | 0.034 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | -0.43 | 0 | -0.17 | -0.372 | -0.086 | -1.35 | -0.034 | -1.35 | 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
| 89.417 | 90.969 | 0 | -495.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.527 | 8.679 | 8.829 | 8.981 | 9.131 | 9.283 | 9.433 | 9.584 | 9.735 | 9.887 | 10.037 | 10.189 | 10.339 | 10.491 | 11.991 | 10.491 | 11.991 | 12.142 | 12.293 | 12.444 | 12.595 | 12.897 | 7.124 | 1.35 | 166.227 | 331.103 | 1,199.826 | 2,068.548 | 1,844.949 | 1,621.35 | 2,171.408 | 2,721.466 | 1,999.321 | 1,277.175 | 2,575.829 | 3,874.483 | 4,453.939 |
| Totaal niet-vlottende activa
| 446.145 | 462.331 | 481.238 | 495.294 | 508.202 | 512.378 | 521.77 | 529.724 | 545.13 | 555.058 | 591.729 | 619.036 | 629.674 | 469.926 | 478.09 | 486.711 | 497.099 | 506.266 | 515.545 | 524.956 | 534.027 | 543.315 | 552.644 | 561.196 | 570.5 | 579.445 | 588.439 | 597.769 | 607.102 | 616.463 | 625.872 | 635.418 | 654.372 | 658.051 | 661.729 | 1,887.124 | 3,112.518 | 2,950.696 | 2,788.874 | 2,206.362 | 1,623.85 | 2,174.408 | 2,724.966 | 2,967.539 | 3,210.111 | 3,545.813 | 3,881.515 | 4,463.246 |
| Totaal activa
| 511.619 | 555.227 | 584.88 | 602.356 | 556.266 | 536.209 | 536.324 | 557.976 | 562.275 | 565.835 | 618.11 | 653.865 | 669.465 | 499.109 | 506.502 | 522.831 | 538.869 | 531.103 | 546.928 | 559.983 | 554.94 | 569.205 | 589.951 | 595.446 | 597.205 | 617.243 | 620.239 | 620.22 | 631.302 | 638.146 | 767.16 | 770.867 | 667.155 | 720.862 | 774.569 | 2,049.075 | 3,323.581 | 3,279.88 | 3,236.178 | 2,914.054 | 2,591.929 | 3,179.859 | 3,767.789 | 4,037.182 | 4,306.575 | 4,572.116 | 4,837.657 | 5,069.686 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5.027 | 8.834 | 11.284 | 12.944 | 14.888 | 0 | 7.599 | 8.643 | 6.396 | 5.524 | 10.184 | 20.615 | 23.183 | 20.363 | 20.89 | 26.219 | 39.524 | 31.071 | 17.622 | 36.291 | 18.228 | 48.518 | 26.957 | 45.847 | 22.057 | 24.023 | 29.253 | 16.914 | 9.602 | 16.866 | 15.335 | 7.354 | 16.136 | 8.616 | 1.096 | 1.262 | 1.427 | 0.87 | 0.313 | 12.536 | 24.759 | 40.981 | 57.203 | 61.138 | 65.072 | 78.247 | 91.422 | 71.355 |
| Kortlopende schulden
| 21.955 | 47.701 | 60.142 | 42.646 | 11.183 | 81.74 | 56.696 | 61.676 | 46.558 | 30.465 | 26.203 | 30.92 | 35.612 | 40.284 | 44.958 | 49.643 | 54.297 | 58.959 | 88.564 | 121.495 | 137.69 | 151.097 | 190.713 | 233.293 | 273.809 | 323.273 | 341.711 | 355.141 | 187.32 | 181.815 | 306.639 | 309.182 | 0 | 0 | 0 | 0 | 0 | 47.662 | 95.324 | 103.324 | 111.324 | 80.603 | 49.882 | 47.367 | 44.851 | 237.333 | 429.814 | 242.182 |
| Belastingschulden
| 0 | 0.974 | 0.698 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0.004 | 1.407 | 1.067 | 1.139 | 0.014 | 0 | 0 | 2.768 | 2.25 | 4.331 | 0 | 7.596 | 4.309 | 15.698 | 6.885 | 8.725 | 5.67 | 1.585 | 0 | 0 | 0 | 4.253 | 2.814 | 0.024 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.772 | -42.646 | -26.071 | -90.733 | -64.295 | -8.643 | -6.396 | -5.52 | -8.777 | -19.548 | -22.044 | -20.349 | 0 | 0 | 0 | 0 | 0 | 0 | 7.596 | 4.309 | 15.698 | 6.885 | 8.725 | 6.092 | 1.585 | 0 | 0 | 0 | 4.253 | 2.814 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.313 | 0.313 | 0.313 | 0.314 | 0.315 | 0.398 | 0.481 | 0.622 | 0.762 | 7.293 |
| Overige kortlopende verplichtingen
| 36.948 | 38.127 | 30.518 | 55.104 | -14.888 | 15.407 | 6.414 | 6.414 | 6.414 | 6.414 | 6.414 | 6.414 | 14.664 | 6.414 | 8.414 | 14.414 | 0 | 6.414 | 6.414 | 6.419 | 6.435 | 6.435 | 6.836 | 6.853 | 6.836 | 6.923 | 1.515 | 7.929 | 7.929 | 205.416 | 1.515 | 7.929 | 205.754 | 128.907 | 52.06 | 69.067 | 86.074 | 164.5 | 242.926 | 123.779 | 4.632 | 5.566 | 6.5 | 6.352 | 6.204 | 6.345 | 6.485 | 13.016 |
| Totaal kortlopende verplichtingen
| 63.93 | 95.636 | 110.414 | 117.068 | 133.193 | 98.191 | 71.477 | 77.529 | 60.105 | 42.833 | 44.208 | 59.016 | 74.598 | 67.075 | 74.262 | 90.276 | 96.589 | 98.694 | 116.931 | 164.205 | 169.949 | 210.359 | 240.204 | 292.878 | 311.427 | 359.889 | 374.064 | 379.984 | 204.851 | 206.61 | 327.742 | 327.279 | 221.914 | 137.535 | 53.156 | 70.329 | 87.501 | 213.032 | 338.563 | 239.639 | 140.715 | 127.15 | 113.585 | 114.856 | 116.127 | 321.924 | 527.721 | 326.552 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 71.755 | 73.755 | 75.704 | 76.496 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.719 | 197.487 | 205.728 | 213.271 | 230.249 | 115.125 | 0 | 0 | 0 | 477.5 | 955 | 836.112 | 717.224 | 780.716 | 844.207 | 807.801 | 771.394 | 627.331 | 483.268 | 677.108 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 80.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 0 | 2.973 | 5.837 | 4.509 | 14.945 | 14.878 | 13.503 | 12.704 | 15.081 | 11.742 | 14.152 | 12.771 | 12.075 | 11.449 | 12.118 | 11.706 | 11.313 | 10.888 | 10.285 | 9.86 | 9.86 | 8.819 | 8.819 | 7.901 | 7.901 | 6.011 | 7.097 | 6.703 | 5.579 | 3.593 | 2.156 | 1.42 | 0 | 0 | 0 | 0 | 0 | 1.708 | 3.415 | 3.538 | 3.661 | 1.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.023 | 4.05 | 3.322 | 5.072 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.487 | 0 | 0 | -1.224 | -0.612 | 0 | 0 | 0 | -479.208 | -958.415 | -479.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.778 | 80.778 | 84.863 | 86.077 | 19.717 | 14.878 | 13.503 | 12.704 | 15.081 | 11.742 | 14.152 | 12.771 | 12.075 | 11.449 | 12.118 | 11.706 | 11.313 | 10.888 | 10.285 | 9.86 | 9.86 | 8.819 | 8.819 | 7.901 | 7.901 | 6.011 | 7.097 | 6.703 | 194.298 | 201.08 | 207.884 | 214.691 | 229.025 | 114.513 | 0 | 0 | 0 | 639.408 | 1,278.815 | 999.85 | 720.885 | 782.546 | 844.207 | 807.801 | 771.394 | 627.331 | 483.268 | 677.108 |
| Totaal passiva
| 142.708 | 176.414 | 195.277 | 203.145 | 152.91 | 113.069 | 84.98 | 90.233 | 75.186 | 54.575 | 58.36 | 71.787 | 86.673 | 78.524 | 86.38 | 101.982 | 107.902 | 109.582 | 127.216 | 174.065 | 179.809 | 219.178 | 249.023 | 300.779 | 319.328 | 365.9 | 381.161 | 386.687 | 399.149 | 407.69 | 535.626 | 541.97 | 450.939 | 252.048 | 53.156 | 70.329 | 87.501 | 852.44 | 1,617.378 | 1,239.489 | 861.6 | 909.696 | 957.792 | 922.657 | 887.521 | 949.255 | 1,010.989 | 1,003.66 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.014 | 0 | 1.858 | 0 | 1.702 | 0 | 1.546 | 0 | 1.391 | 0 | 0 | 0 | 1.081 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 0 | 0 | 0 | 0 | 0 | 65.546 | 131.092 | 131.092 | 131.092 | 129.87 | 128.648 | 128.648 | 128.648 | 128.648 | 128.648 | 128.648 |
| Ingehouden winsten
| 23.166 | 32.993 | 43.658 | 53.151 | 57.206 | 76.916 | 104.997 | 121.322 | 140.547 | 164.585 | 212.992 | 235.246 | 235.87 | 233.979 | 233.434 | 234.086 | 244.122 | 234.602 | 232.712 | 198.843 | 187.975 | 162.796 | 153.616 | 107.281 | 57.781 | 63.803 | 0 | 45.837 | 44.377 | 42.606 | 0 | 40.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | -268.133 | 0.129 | -251.973 | 0.129 | -232.379 | 0.129 | -214.503 | 0.129 | -196.732 | 0.129 | -179.103 | 0.129 | -161.522 | 0.129 | -144.146 | 0 | -126.843 | 0 | -109.591 | 0 | -92.318 | 0 | -74.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 309.708 | 309.708 | 309.837 | 309.837 | 309.837 | 309.708 | 309.837 | 309.708 | 309.837 | 309.708 | 309.708 | 309.708 | 309.711 | 162.43 | 162.559 | 377.062 | 162.559 | 359.291 | 162.559 | 341.662 | 162.559 | 324.081 | 163.559 | 306.705 | 195.189 | 289.402 | 214.017 | 162.559 | 162.559 | 162.559 | 206.163 | 162.559 | 57.556 | -182.615 | -422.785 | 1,406.648 | 3,236.08 | 2,361.894 | 1,487.708 | 1,543.473 | 1,599.237 | 2,128.924 | 2,658.61 | 2,917.086 | 3,175.562 | 3,321.046 | 3,466.529 | 3,745.156 |
| Totaal eigen vermogen van aandeelhouders
| 372.331 | 382.158 | 392.823 | 402.316 | 406.371 | 426.081 | 454.162 | 470.487 | 489.712 | 513.75 | 562.157 | 584.411 | 585.038 | 422.756 | 422.211 | 422.863 | 432.899 | 423.379 | 421.489 | 387.62 | 376.752 | 351.573 | 343.393 | 296.058 | 279.188 | 252.58 | 240.235 | 234.614 | 233.154 | 231.383 | 232.381 | 229.67 | 215.604 | 468.509 | 721.413 | 1,978.747 | 3,236.08 | 2,427.44 | 1,618.8 | 1,674.565 | 1,730.329 | 2,258.794 | 2,787.258 | 3,045.734 | 3,304.21 | 3,449.694 | 3,595.177 | 3,873.804 |
| Totaal eigen vermogen
| 368.911 | 378.813 | 389.603 | 399.211 | 403.356 | 423.14 | 451.344 | 467.743 | 487.089 | 511.26 | 559.75 | 582.078 | 582.792 | 420.585 | 420.122 | 420.849 | 430.967 | 421.521 | 419.712 | 385.918 | 375.131 | 350.027 | 341.928 | 294.667 | 277.877 | 251.343 | 239.078 | 233.533 | 232.153 | 230.456 | 231.534 | 228.897 | 216.216 | 468.815 | 721.413 | 1,978.747 | 3,236.08 | 2,427.44 | 1,618.8 | 1,674.565 | 1,730.329 | 2,270.163 | 2,809.997 | 3,114.526 | 3,419.054 | 3,622.861 | 3,826.668 | 4,066.026 |
| Totaal passiva en aandeelhoudersvermogen
| 511.619 | 555.227 | 584.88 | 602.356 | 556.266 | 536.209 | 536.324 | 557.976 | 562.275 | 565.835 | 618.11 | 653.865 | 669.465 | 499.109 | 506.502 | 522.831 | 538.869 | 531.103 | 546.928 | 559.983 | 554.94 | 569.205 | 590.951 | 595.446 | 597.205 | 617.243 | 620.239 | 620.22 | 631.302 | 638.146 | 767.16 | 770.867 | 667.155 | 720.862 | 774.569 | 2,049.075 | 3,323.581 | 3,279.88 | 3,236.178 | 2,914.054 | 2,591.929 | 3,179.859 | 3,767.789 | 4,037.182 | 4,306.575 | 4,572.116 | 4,837.657 | 5,069.686 |