The Bank of East Asia, Limited
HKEX:0023.HK
9.76 (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
| 83,763 | 89,594 | 98,865 | 112,147 | 121,579 | 120,640 | 100,845 | 113,680 | 92,217 | 94,629 | 96,441 | 84,354 | 87,284 | 84,829 | 73,459 | 73,006 | 85,871 | 110,793 | 80,775 | 71,986 | 73,983 | 126,265 | 106,109 | 136,207 | 34,051.75 | 123,289 | 34,051.75 | 133,857 | 33,464.25 | 55,910 | 33,464.25 | 106,529 | 26,632.25 | 27,479 | 26,632.25 | 97,696 | 24,424 | 0 | 24,424 | 124,718 | 31,179.5 | 0 | 31,179.5 | 108,929.597 | 27,232.399 | 27,232.399 | 27,232.399 | 18,805.17 | 18,805.17 | 18,805.17 | 18,805.17 | 1,131.397 | 1,131.397 | 1,131.397 | 1,131.397 | 12,427.499 | 12,427.499 | 12,427.499 | 12,427.499 | 14,277.258 | 14,277.258 | 14,277.258 | 14,277.258 | 8,734.41 | 8,734.41 | 8,734.41 | 8,734.41 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83,763 | 89,594 | 98,865 | 112,147 | 121,579 | 120,640 | 100,845 | 113,680 | 92,217 | 94,629 | 96,441 | 84,354 | 87,284 | 84,829 | 73,459 | 73,006 | 85,871 | 110,793 | 80,775 | 71,986 | 73,983 | 126,265 | 106,109 | 136,207 | 34,051.75 | 123,289 | 34,051.75 | 133,857 | 33,464.25 | 55,910 | 33,464.25 | 106,529 | 26,632.25 | 27,479 | 26,632.25 | 97,696 | 24,424 | 0 | 24,424 | 124,718 | 31,179.5 | 0 | 31,179.5 | 108,929.597 | 27,232.399 | 27,232.399 | 27,232.399 | 18,805.17 | 18,805.17 | 18,805.17 | 18,805.17 | 1,131.397 | 1,131.397 | 1,131.397 | 1,131.397 | 12,427.499 | 12,427.499 | 12,427.499 | 12,427.499 | 14,277.258 | 14,277.258 | 14,277.258 | 14,277.258 | 8,734.41 | 8,734.41 | 8,734.41 | 8,734.41 |
Nettovorderingen
| 0 | 4,573 | 5,143 | 4,066 | 5,642 | 13,421 | 13,878 | 14,281 | 13,618 | 15,115 | 16,285 | 18,112 | 19,516 | 13,909 | 12,619 | 23,424 | 28,175 | 31,908 | 60,425 | 74,252 | 77,598 | 72,340 | 66,854 | 92,993 | 23,248.25 | 0 | 23,248.25 | 8,418 | 2,104.5 | 0 | 2,104.5 | 8,155 | 2,038.75 | 0 | 2,038.75 | 1,378 | 344.5 | 0 | 344.5 | 10,552 | 2,638 | 0 | 2,638 | 2,174.443 | 543.611 | 543.611 | 543.611 | 1,780.863 | 1,780.863 | 1,780.863 | 1,780.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -124,002 | -104,008 | -116,213 | -127,221 | -134,061 | -114,723 | -127,961 | -105,835 | -109,744 | -112,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124,510 | 124,002 | 140,023 | 148,201 | 165,082 | 176,672 | 184,261 | 182,687 | 152,649 | 162,325 | 180,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 83,763 | 94,167 | 140,023 | 148,201 | 165,082 | 176,672 | 184,261 | 182,687 | 152,649 | 162,325 | 180,757 | 84,354 | 87,284 | 84,829 | 73,459 | 73,006 | 85,871 | 110,793 | 80,775 | 71,986 | 73,983 | 198,605 | 172,963 | 229,200 | 57,300 | 123,289 | 57,300 | 142,275 | 35,568.75 | 55,910 | 35,568.75 | 114,684 | 28,671 | 27,479 | 28,671 | 99,074 | 24,768.5 | 0 | 24,768.5 | 135,270 | 33,817.5 | 0 | 33,817.5 | 111,104.04 | 27,776.01 | 27,776.01 | 27,776.01 | 20,586.034 | 20,586.034 | 20,586.034 | 20,586.034 | 1,131.397 | 1,131.397 | 1,131.397 | 1,131.397 | 12,427.499 | 12,427.499 | 12,427.499 | 12,427.499 | 14,277.258 | 14,277.258 | 14,277.258 | 14,277.258 | 8,734.41 | 8,734.41 | 8,734.41 | 8,734.41 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,185 | 8,388 | 8,176 | 8,310 | 8,549 | 8,852 | 8,793 | 9,104 | 8,639 | 8,995 | 8,956 | 7,916 | 7,674 | 7,643 | 7,551 | 7,523 | 7,807 | 8,406 | 8,392 | 8,573 | 8,845 | 9,130 | 9,018 | 9,452 | 2,363 | 12,270 | 2,363 | 9,699 | 2,424.75 | 12,519 | 2,424.75 | 9,840 | 2,460 | 11,574 | 2,460 | 9,372 | 2,343 | 11,017 | 2,343 | 7,307 | 1,826.75 | 7,899 | 1,826.75 | 5,130.255 | 1,282.564 | 1,282.564 | 1,282.564 | 1,115.266 | 1,115.266 | 1,115.266 | 1,115.266 | 1,338.975 | 1,338.975 | 1,338.975 | 1,338.975 | 1,424.438 | 1,424.438 | 1,424.438 | 1,424.438 | 1,021.175 | 1,021.175 | 1,021.175 | 1,021.175 | 1,101.764 | 1,101.764 | 1,101.764 | 1,101.764 |
Goodwill
| 0 | 1,460 | 0 | 1,460 | 0 | 1,460 | 0 | 1,474 | 0 | 1,474 | 0 | 1,474 | 0 | 1,474 | 0 | 1,474 | 0 | 2,685 | 0 | 2,722 | 0 | 2,724 | 0 | 2,743 | 685.75 | 0 | 685.75 | 2,882 | 720.5 | 0 | 720.5 | 2,822 | 705.5 | 0 | 705.5 | 2,738 | 684.5 | 0 | 684.5 | 2,705 | 676.25 | 0 | 676.25 | 2,656.719 | 664.18 | 664.18 | 664.18 | 648.083 | 648.083 | 648.083 | 648.083 | 623.738 | 623.738 | 623.738 | 623.738 | 612.039 | 612.039 | 612.039 | 612.039 | 585.852 | 585.852 | 585.852 | 585.852 | 521.846 | 521.846 | 521.846 | 521.846 |
Immateriële activa
| 1,843 | 392 | 1,858 | 1,870 | 1,878 | 1,885 | 1,905 | 1,912 | 1,918 | 1,926 | 1,933 | 466 | 1,951 | 485 | 2,624 | 1,165 | 2,658 | 1,198 | 3,927 | 1,233 | 3,983 | 1,266 | 4,008 | 1,298 | 324.5 | 0 | 324.5 | 1,333 | 333.25 | 0 | 333.25 | 1,366 | 341.5 | 0 | 341.5 | 1,397 | 349.25 | 0 | 349.25 | 29 | 7.25 | 0 | 7.25 | 11.383 | 2.846 | 2.846 | 2.846 | 3.247 | 3.247 | 3.247 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,843 | 1,852 | 1,858 | 3,330 | 1,878 | 3,345 | 1,905 | 3,386 | 1,918 | 3,400 | 1,933 | 1,940 | 1,951 | 1,959 | 2,624 | 2,639 | 2,658 | 3,883 | 3,927 | 3,955 | 3,983 | 3,990 | 4,008 | 4,041 | 1,010.25 | 4,039 | 1,010.25 | 4,215 | 1,053.75 | 4,249 | 1,053.75 | 4,188 | 1,047 | 4,161 | 1,047 | 4,135 | 1,033.75 | 4,110 | 1,033.75 | 2,734 | 683.5 | 2,756 | 683.5 | 2,668.102 | 667.026 | 667.026 | 667.026 | 651.329 | 651.329 | 651.329 | 651.329 | 623.738 | 623.738 | 623.738 | 623.738 | 612.039 | 612.039 | 612.039 | 612.039 | 585.852 | 585.852 | 585.852 | 585.852 | 521.846 | 521.846 | 521.846 | 521.846 |
Langetermijnbeleggingen
| 12,950 | 187,759 | 22,270 | 20,682 | 20,523 | 23,100 | 25,746 | 29,034 | 24,960 | 27,744 | 28,642 | 167,552 | 160,248 | 162,012 | 152,612 | 139,061 | 137,961 | 121,433 | 122,666 | 114,781 | 116,685 | 101,978 | 95,572 | 96,235 | 1,169.25 | 133,894 | 1,169.25 | 112,403 | 955 | 55,146 | 955 | 90,651 | 893.25 | 55,431 | 893.25 | 58,698 | 653.75 | 33,799 | 653.75 | 34,783 | 621.5 | 26,888 | 621.5 | 40,087.852 | 698.268 | 698.268 | 698.268 | 269.185 | 269.185 | 269.185 | 269.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,690 | 1,836 | 1,828 | 1,849 | 1,769 | 1,861 | 1,950 | 2,022 | 1,738 | 1,563 | 1,565 | -157,696 | -150,623 | -152,410 | -142,437 | -128,899 | -127,496 | -109,144 | -110,347 | -102,253 | -103,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 766,786 | -1,836 | 697,914 | 700,453 | 710,410 | 693,640 | 677,854 | 658,187 | 658,809 | 661,171 | 654,925 | -9,856 | -9,625 | -9,602 | -10,175 | -10,162 | -10,465 | -12,289 | -12,319 | -12,528 | -12,828 | -115,098 | -108,598 | -109,728 | -4,542.5 | -150,203 | -4,542.5 | -126,317 | -4,433.5 | -71,914 | -4,433.5 | -104,679 | -4,400.25 | -71,166 | -4,400.25 | -72,205 | -4,030.5 | -48,926 | -4,030.5 | -44,824 | -3,131.75 | -37,543 | -3,131.75 | -47,886.209 | -2,647.857 | -2,647.857 | -2,647.857 | -2,035.78 | -2,035.78 | -2,035.78 | -2,035.78 | -1,962.712 | -1,962.712 | -1,962.712 | -1,962.712 | -2,036.477 | -2,036.477 | -2,036.477 | -2,036.477 | -1,607.027 | -1,607.027 | -1,607.027 | -1,607.027 | -1,623.61 | -1,623.61 | -1,623.61 | -1,623.61 |
Totaal niet-vlottende activa
| 791,454 | 197,999 | 732,046 | 734,624 | 743,129 | 730,798 | 716,248 | 701,733 | 696,064 | 702,873 | 696,021 | 9,856 | 9,625 | 9,602 | 10,175 | 10,162 | 10,465 | 12,289 | 12,319 | 12,528 | 12,828 | 115,098 | 108,598 | 109,728 | 4,542.5 | 150,203 | 4,542.5 | 126,317 | 4,433.5 | 71,914 | 4,433.5 | 104,679 | 4,400.25 | 71,166 | 4,400.25 | 72,205 | 4,030.5 | 0 | 4,030.5 | 44,824 | 3,131.75 | 0 | 3,131.75 | 47,886.209 | 2,647.857 | 2,647.857 | 2,647.857 | 2,035.78 | 2,035.78 | 2,035.78 | 2,035.78 | 1,962.712 | 1,962.712 | 1,962.712 | 1,962.712 | 2,036.477 | 2,036.477 | 2,036.477 | 2,036.477 | 1,607.027 | 1,607.027 | 1,607.027 | 1,607.027 | 1,623.61 | 1,623.61 | 1,623.61 | 1,623.61 |
Totaal activa
| 875,217 | 860,361 | 872,069 | 882,825 | 908,211 | 907,470 | 900,509 | 884,420 | 848,713 | 865,198 | 876,778 | 839,451 | 826,834 | 808,942 | 788,456 | 765,706 | 756,571 | 781,364 | 815,986 | 795,891 | 805,349 | 753,954 | 697,433 | 692,114 | 173,028.5 | 641,487 | 173,028.5 | 611,402 | 152,850.5 | 598,942 | 152,850.5 | 534,193 | 133,548.25 | 478,102 | 133,548.25 | 434,082 | 108,520.5 | 411,857 | 108,520.5 | 415,254 | 103,813.5 | 396,660 | 103,813.5 | 393,978.66 | 98,494.665 | 98,494.665 | 98,494.665 | 73,550.579 | 73,550.579 | 73,550.579 | 73,550.579 | 59,699.871 | 59,699.871 | 59,699.871 | 59,699.871 | 52,592.387 | 52,592.387 | 52,592.387 | 52,592.387 | 49,619.03 | 49,619.03 | 49,619.03 | 49,619.03 | 46,310.808 | 46,310.808 | 46,310.808 | 46,310.808 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 194,227 | 5,265 | 5,421 | 4,155 | 2,103 | 1,894 | 1,568 | 1,852 | 2,274 | 3,585 | 3,520 | 3,279 | 3,284 | 3,187 | 3,160 | 3,812 | 3,455 | 4,269 | 4,556 | 4,853 | 4,633 | 4,131 | 4,028 | 3,912 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68,592 | 25,619 | 28,800 | 27,774 | 36,435 | 35,320 | 38,515 | 35,391 | 41,804 | 33,114 | 54,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,602 | 1,586 | 1,252 | 1,144 | 958 | 861 | 624 | 1,526 | 2,103 | 1,682 | 1,437 | 1,570 | 1,160 | 1,671 | 1,605 | 1,816 | 1,325 | 1,693 | 1,172 | 1,516 | 1,353 | 1,481 | 988 | 0 | 792 | 0 | 473 | 0 | 877 | 0 | 618 | 0 | 355 | 0 | 147 | 0 | 287 | 0 | 333 | 0 | 218 | 0 | 228.85 | 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
| 2,043 | 2,162 | 2,321 | 2,476 | 2,519 | 2,625 | 605 | 612 | -2,274 | -3,585 | -3,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,005 | -5,825 | 214,051 | 240,059 | 292,071 | 307,593 | 317,903 | 302,558 | 247,943 | 233,703 | 225,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,131 | -4,028 | -3,912 | -978 | 0 | -978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 259,857 | 27,221 | 250,593 | 274,464 | 333,128 | 347,432 | 358,591 | 340,413 | 289,747 | 266,817 | 279,232 | 3,279 | 3,284 | 3,187 | 3,160 | 3,812 | 3,455 | 4,269 | 4,556 | 4,853 | 4,633 | 4,131 | 4,028 | 3,912 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18,360 | 16,811 | 24,753 | 22,833 | 23,848 | 23,011 | 22,801 | 25,424 | 28,517 | 22,533 | 8,894 | 12,515 | 12,569 | 12,872 | 13,289 | 14,172 | 24,115 | 24,834 | 24,646 | 26,039 | 21,291 | 18,360 | 20,806 | 22,920 | 0 | 24,358 | 0 | 23,134 | 0 | 0 | 0 | 17,643 | 0 | 0 | 0 | 16,705 | 0 | 12,035 | 0 | 11,036 | 0 | 13,352 | 0 | 13,652.219 | 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 niet-vlottend
| 462,193 | 16,343 | 2,321 | 2,476 | 2,519 | 2,625 | 605 | 612 | 363,920 | 414,640 | 421,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 678 | 468 | 438 | 226 | 266 | 559 | 649 | 460 | 176 | 584 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 284,605 | -16,811 | 496,735 | 486,570 | 452,215 | 431,761 | 417,325 | 417,683 | 73,318 | 64,949 | 70,754 | -12,515 | -12,569 | -12,872 | -13,289 | -14,172 | -24,115 | -24,834 | -24,646 | -26,039 | -21,291 | -14,229 | -16,778 | -19,008 | 978 | -24,358 | 978 | -23,134 | 0 | 0 | 0 | -17,643 | 0 | 0 | 0 | -16,705 | 0 | -12,035 | 0 | -11,036 | 0 | -13,352 | 0 | -13,652.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 765,836 | 16,811 | 524,247 | 512,105 | 478,848 | 457,956 | 441,380 | 444,179 | 465,931 | 502,706 | 501,452 | 12,515 | 12,569 | 12,872 | 13,289 | 14,172 | 24,115 | 24,834 | 24,646 | 26,039 | 21,291 | 4,131 | 4,028 | 3,912 | 978 | 586,601 | 978 | 559,358 | 0 | 0 | 0 | 485,550 | 0 | 0 | 0 | 394,559 | 0 | 377,939 | 0 | 382,769 | 0 | 362,572 | 0 | 363,532.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 765,836 | 16,811 | 774,840 | 786,569 | 811,976 | 805,388 | 799,971 | 784,592 | 755,678 | 769,523 | 780,684 | 735,876 | 723,239 | 707,728 | 690,480 | 679,070 | 669,536 | 695,723 | 733,117 | 722,447 | 734,139 | 685,720 | 632,512 | 630,475 | 157,618.75 | 586,601 | 157,618.75 | 559,358 | 139,839.5 | 547,994 | 139,839.5 | 485,550 | 121,387.5 | 431,940 | 121,387.5 | 394,559 | 98,639.75 | 377,939 | 98,639.75 | 382,769 | 95,692.25 | 362,572 | 95,692.25 | 363,532.748 | 90,883.187 | 90,883.187 | 90,883.187 | 66,639.397 | 66,639.397 | 66,639.397 | 66,639.397 | 53,598.739 | 53,598.739 | 53,598.739 | 53,598.739 | 47,119.103 | 47,119.103 | 47,119.103 | 47,119.103 | 44,587.55 | 44,587.55 | 44,587.55 | 44,587.55 | 41,580.871 | 41,580.871 | 41,580.871 | 41,580.871 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,933 | 41,915 | 41,878 | 41,856 | 41,791 | 41,645 | 41,599 | 41,557 | 41,528 | 41,379 | 41,194 | 39,925 | 38,883 | 37,527 | 36,136 | 35,490 | 34,875 | 33,815 | 33,153 | 25,217 | 24,622 | 5,724 | 5,654 | 5,568 | 1,392 | 5,250 | 1,392 | 5,190 | 1,297.5 | 5,147 | 1,297.5 | 5,105 | 1,276.25 | 5,079 | 1,276.25 | 4,623 | 1,155.75 | 4,604 | 1,155.75 | 4,183 | 1,045.75 | 4,177 | 1,045.75 | 3,935.918 | 983.98 | 983.98 | 983.98 | 968.839 | 968.839 | 968.839 | 968.839 | 943.894 | 943.894 | 943.894 | 943.894 | 932.499 | 932.499 | 932.499 | 932.499 | 917.159 | 917.159 | 917.159 | 917.159 | 903.966 | 903.966 | 903.966 | 903.966 |
Ingehouden winsten
| 49,972 | 35,145 | 34,982 | 33,365 | 32,530 | 35,395 | 34,234 | 32,852 | 31,548 | 31,133 | 29,164 | 49,810 | 44,117 | 47,841 | 41,658 | 41,681 | 36,212 | 40,462 | 35,255 | 38,064 | 32,451 | 34,401 | 29,241 | 0 | 0 | 45,150 | 0 | 10,768 | 2,692 | 31,963 | 2,692 | 8,841 | 2,210.25 | 27,408 | 2,210.25 | 6,993 | 1,748.25 | 28,957 | 1,748.25 | 5,339 | 1,334.75 | 29,564 | 1,334.75 | 8,873.574 | 2,218.394 | 2,218.394 | 2,218.394 | 1,774.873 | 1,774.873 | 1,774.873 | 1,774.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 17,212 | -169 | 17,867 | 18,511 | 19,741 | 22,833 | 22,514 | 22,581 | 17,772 | 20,947 | 21,149 | 10,985 | 17,709 | 13,008 | 17,402 | 6,276 | 12,769 | 8,152 | 9,891 | 5,599 | 9,585 | 5,787 | 8,493 | 0 | -1,068.25 | 0 | -1,068.25 | 0 | -963.75 | 0 | -963.75 | 0 | -837.75 | 0 | -837.75 | 0 | -718.25 | 0 | -718.25 | 0 | -623.25 | 0 | -623.25 | 0 | -547.381 | -547.381 | -547.381 | -506.151 | -506.151 | -506.151 | -506.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 31,172 | 2,255 | 2,255 | 1,906 | 1,905 | 1,904 | 1,895 | 1,849 | 1,848 | 1,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,770 | 17,025 | 51,585 | 15,086 | 0 | 15,086 | 31,658 | 9,985.25 | 9,403 | 9,985.25 | 30,297 | 9,512 | 9,288 | 9,512 | 23,549 | 7,695 | 0 | 7,695 | 22,624 | 6,364 | 0 | 6,364 | 17,289.276 | 4,956.486 | 4,956.486 | 4,956.486 | 4,673.621 | 4,673.621 | 4,673.621 | 4,673.621 | 5,157.238 | 5,157.238 | 5,157.238 | 5,157.238 | 4,540.785 | 4,540.785 | 4,540.785 | 4,540.785 | 4,114.321 | 4,114.321 | 4,114.321 | 4,114.321 | 3,825.971 | 3,825.971 | 3,825.971 | 3,825.971 |
Totaal eigen vermogen van aandeelhouders
| 109,117 | 108,063 | 96,982 | 95,987 | 95,968 | 101,778 | 100,251 | 98,885 | 92,697 | 95,307 | 93,255 | 100,720 | 100,709 | 98,376 | 95,196 | 83,447 | 83,856 | 82,429 | 78,299 | 68,880 | 66,658 | 63,682 | 60,413 | 57,153 | 15,409.75 | 50,400 | 15,409.75 | 47,616 | 13,011 | 46,513 | 13,011 | 44,243 | 12,160.75 | 41,775 | 12,160.75 | 35,165 | 9,880.75 | 33,561 | 9,880.75 | 32,146 | 8,121.25 | 33,741 | 8,121.25 | 30,098.768 | 7,611.478 | 7,611.478 | 7,611.478 | 6,911.182 | 6,911.182 | 6,911.182 | 6,911.182 | 6,101.132 | 6,101.132 | 6,101.132 | 6,101.132 | 5,473.284 | 5,473.284 | 5,473.284 | 5,473.284 | 5,031.48 | 5,031.48 | 5,031.48 | 5,031.48 | 4,729.937 | 4,729.937 | 4,729.937 | 4,729.937 |
Totaal eigen vermogen
| 109,381 | 108,326 | 97,229 | 96,256 | 96,235 | 102,082 | 100,538 | 99,828 | 93,035 | 95,675 | 96,094 | 103,575 | 103,595 | 101,214 | 97,976 | 86,636 | 87,035 | 85,641 | 82,869 | 73,444 | 71,210 | 68,234 | 64,921 | 61,639 | 15,409.75 | 54,886 | 15,409.75 | 52,044 | 13,011 | 50,948 | 13,011 | 48,643 | 12,160.75 | 46,162 | 12,160.75 | 39,523 | 9,880.75 | 33,918 | 9,880.75 | 32,485 | 8,121.25 | 34,088 | 8,121.25 | 30,445.912 | 7,611.478 | 7,611.478 | 7,611.478 | 6,911.182 | 6,911.182 | 6,911.182 | 6,911.182 | 6,101.132 | 6,101.132 | 6,101.132 | 6,101.132 | 5,473.284 | 5,473.284 | 5,473.284 | 5,473.284 | 5,031.48 | 5,031.48 | 5,031.48 | 5,031.48 | 4,729.937 | 4,729.937 | 4,729.937 | 4,729.937 |
Totaal passiva en aandeelhoudersvermogen
| 875,217 | 860,361 | 872,069 | 882,825 | 908,211 | 907,470 | 900,509 | 884,420 | 848,713 | 865,198 | 876,778 | 839,451 | 826,834 | 808,942 | 788,456 | 765,706 | 756,571 | 781,364 | 815,986 | 795,891 | 805,349 | 753,954 | 697,433 | 692,114 | 173,028.5 | 641,487 | 173,028.5 | 611,402 | 152,850.5 | 598,942 | 152,850.5 | 534,193 | 133,548.25 | 478,102 | 133,548.25 | 434,082 | 108,520.5 | 411,857 | 108,520.5 | 415,254 | 103,813.5 | 396,660 | 103,813.5 | 393,978.66 | 98,494.665 | 98,494.665 | 98,494.665 | 73,550.579 | 73,550.579 | 73,550.579 | 73,550.579 | 59,699.871 | 59,699.871 | 59,699.871 | 59,699.871 | 52,592.387 | 52,592.387 | 52,592.387 | 52,592.387 | 49,619.03 | 49,619.03 | 49,619.03 | 49,619.03 | 46,310.808 | 46,310.808 | 46,310.808 | 46,310.808 |