Chevalier International Holdings Limited
HKEX:0025.HK
3.89 (HKD) • At close July 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,969.126 | 2,448.321 | 2,622.537 | 2,502.637 | 2,064.313 | 2,523.891 | 2,913.018 | 2,554.58 | 2,629.902 | 2,774.918 | 2,250.258 | 1,778.171 | 1,593.338 | 1,613.023 | 1,678.746 | 1,337.894 | 2,105.243 | 1,675.872 | 2,468.028 | 2,662.622 | 1,681.328 | 1,200.835 | 1,246.783 | 1,280.016 | 1,297.846 | 1,035.209 | 1,102.39 | 1,476.407 | 1,947.781 | 766.896 | 852.722 | 1,731.606 | 1,191.145 | 957.072 | 722.998 | 679.205 | 635.412 | 338.852 | 42.291 | 33.825 | 25.358 | 406.009 | 786.66 | 735.172 | 683.684 |
| Kortetermijnbeleggingen
| 1,700.12 | 1,144.131 | 930.541 | 653.634 | 576.969 | 484.665 | 544.616 | 402.654 | 290.702 | 295.184 | 431.106 | 419.231 | 392.479 | 486.871 | 468.32 | 554.771 | 588.504 | 505.848 | 499.538 | 364.334 | 323.857 | 320.732 | 384.872 | 405.694 | 255.11 | 336.047 | 29.552 | 390.475 | 323.161 | 277.467 | 128.734 | 170.493 | 769.678 | 406.255 | 42.831 | 40.567 | 38.303 | 363.204 | 688.104 | 426.153 | 164.202 | 302.829 | 441.455 | 335.763 | 230.07 |
| Liquide middelen en kortetermijnbeleggingen
| 3,651.996 | 3,592.452 | 3,553.078 | 3,156.271 | 2,641.282 | 3,008.556 | 3,457.634 | 2,957.234 | 2,920.604 | 3,070.102 | 2,681.364 | 2,197.402 | 1,985.817 | 2,099.894 | 2,147.066 | 1,892.665 | 2,693.747 | 2,181.72 | 2,967.566 | 3,026.956 | 2,005.185 | 1,521.567 | 1,631.655 | 1,685.71 | 1,552.956 | 1,371.256 | 1,131.942 | 1,866.882 | 2,270.942 | 1,044.363 | 981.456 | 1,902.099 | 1,960.823 | 1,363.326 | 765.829 | 719.772 | 673.715 | 702.055 | 730.395 | 459.978 | 189.56 | 708.838 | 1,228.115 | 1,070.935 | 913.754 |
| Nettovorderingen
| 1,842.803 | 1,666.193 | 1,430.579 | 1,084.305 | 1,514.409 | 1,886.367 | 1,380.696 | 1,255.651 | 996.237 | 941.597 | 896.71 | 890.99 | 804.188 | 810.86 | 1,071.533 | 977.592 | 1,024.465 | 1,027.636 | 974.46 | 1,018.894 | 844.588 | 992.15 | 836.665 | 751.018 | 0 | -35.179 | 1,741.565 | 0 | 0 | 0 | 0 | 0 | -9.866 | -2.458 | 4.95 | 2.475 | 0 | 0 | 0 | 0 | 0 | 686.445 | 1,372.889 | 686.445 | 0 |
| Voorraad
| 2,086.018 | 2,909.857 | 3,197.577 | 3,204.915 | 3,149.975 | 2,872.442 | 2,706.832 | 2,765.387 | 2,721.55 | 2,461.779 | 2,325.741 | 2,473.13 | 351.373 | 2,408.823 | 286.98 | 298.999 | 111.61 | 136.317 | 133.849 | 154.803 | 136.175 | 169.506 | 144.498 | 203.694 | 170.405 | 176.279 | 145.205 | 176.656 | 160.338 | 179.844 | 143.88 | 150.119 | 338.717 | 552.131 | 765.544 | 766.567 | 767.59 | 383.795 | 0 | 0 | 0 | 592.291 | 1,184.581 | 1,215.061 | 1,245.541 |
| Overige vlottende activa
| 695.6 | 624.965 | 866.399 | 27.598 | 640.789 | 1,828.516 | 809.812 | 765.17 | 817.349 | 726.618 | 701.947 | 1,084.477 | 549.323 | 820.344 | 948.234 | 1,870.078 | 363.89 | 230.746 | 396.199 | 415.129 | 442.754 | 688.95 | 823.685 | 1,885.89 | 2,170.92 | 2,172.796 | 2,094.856 | 1,578.263 | 1,636.245 | 1,870.85 | 1,749.584 | 2,438.457 | 2,291.352 | 2,269.534 | 2,247.716 | 2,522.479 | 2,797.242 | 1,727.426 | 657.609 | 1,104.233 | 1,550.857 | 1,314.273 | 1,077.688 | 1,122.242 | 1,166.796 |
| Totaal vlottende activa
| 8,276.417 | 8,817.403 | 9,047.633 | 8,467.814 | 7,946.455 | 8,205.059 | 8,354.974 | 7,971.045 | 7,455.74 | 7,249.844 | 6,605.762 | 6,700.912 | 6,061.107 | 6,194.284 | 6,507.437 | 6,351.823 | 5,763.992 | 5,484.934 | 6,033.965 | 5,283.498 | 3,981.317 | 3,837.729 | 3,841.619 | 3,775.294 | 3,894.281 | 3,685.152 | 3,372.003 | 3,621.801 | 4,067.525 | 3,095.057 | 2,874.92 | 4,490.675 | 4,581.026 | 4,452.332 | 4,323.638 | 4,281.093 | 4,238.547 | 3,316.858 | 2,395.168 | 2,067.793 | 1,740.417 | 2,757.557 | 3,774.696 | 3,550.394 | 3,326.091 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,749.086 | 2,743.653 | 2,978.794 | 3,049.93 | 3,237.39 | 3,399.004 | 3,236.797 | 3,287.294 | 3,172.775 | 3,115.112 | 3,157.108 | 3,190.271 | 3,168.033 | 2,815.663 | 2,583.479 | 2,330.127 | 1,866.205 | 1,899.365 | 1,943.693 | 1,970.089 | 2,090.63 | 2,094.523 | 2,457.292 | 1,678.889 | 2,207.657 | 1,329.292 | 1,041.882 | 814.215 | 777.629 | 484.449 | 572.1 | 558.381 | 769.438 | 1,011.125 | 1,252.811 | 1,205.572 | 1,158.333 | 579.167 | 0 | 0 | 0 | 742.117 | 1,484.233 | 1,533.664 | 1,583.094 |
| Goodwill
| 511.007 | 513.831 | 604.053 | 605.419 | 635.847 | 634.564 | 635.147 | 629.796 | 649.562 | 643.979 | 683.17 | 684.138 | 686.02 | 681.839 | 637.337 | 629.741 | 629.014 | 629.014 | 690.184 | 690.184 | 690.918 | 681.743 | 682.172 | 681.743 | 129.683 | 129.696 | 0 | 126.994 | 108.278 | 177.873 | 202.591 | 202.591 | 210.33 | 210.33 | 210.33 | 211.435 | 212.54 | 106.27 | 0 | 0 | 0 | 1.81 | 3.62 | 1.771 | -0.078 |
| Immateriële activa
| 21.759 | 19.668 | 18.65 | 19.667 | 22.463 | 26.955 | 27.131 | 37.919 | 28.919 | 36.286 | 49.905 | 63.521 | 34.263 | 31.352 | 45.913 | 9.386 | 7.63 | 3.135 | 15.891 | 17.235 | 19.448 | 31.119 | 25.07 | 28.023 | 30.631 | 33.643 | 0 | 51.506 | 27.381 | 129.325 | 136.155 | 151.679 | 161.044 | 159.954 | 158.864 | 155.411 | 151.958 | 75.979 | 0 | 0 | 0 | 2.068 | 4.136 | 4.476 | 4.816 |
| Goodwill en immateriële activa
| 532.766 | 533.499 | 622.703 | 625.086 | 658.31 | 661.519 | 662.278 | 667.715 | 678.481 | 680.265 | 733.075 | 747.659 | 720.283 | 713.191 | 683.25 | 639.127 | 636.644 | 632.149 | 706.075 | 707.419 | 710.366 | 712.862 | 707.242 | 709.766 | 160.314 | 163.339 | 186.556 | 178.5 | 135.659 | 307.198 | 338.746 | 354.27 | 371.374 | 370.284 | 369.194 | 366.846 | 364.498 | 182.249 | 0 | 0 | 0 | 3.878 | 7.756 | 6.247 | 4.738 |
| Langetermijnbeleggingen
| 2,930.13 | 7,862.804 | 2,005.881 | 3,011.508 | 2,891.18 | 2,814.535 | 2,633.9 | 2,075.975 | 1,954.126 | 1,759.593 | 1,637.085 | 1,722.807 | 1,576.57 | 1,359.792 | 758.557 | 679.711 | 967.676 | 1,065.355 | 1,090.129 | 2,345.37 | 2,490.318 | 2,392.453 | 2,267.5 | 1,983.841 | 1,578.027 | 1,498.213 | 1,989.998 | 978.769 | 786.434 | 692.18 | 784.471 | 644.225 | -38.891 | 390.183 | 819.257 | 741.597 | 663.937 | 763.987 | 864.036 | 1,059.039 | 1,254.042 | 462.035 | -329.973 | -155.951 | 18.071 |
| Belastingvorderingen
| 0 | 62.503 | 70.25 | 70.803 | 76.912 | 69.055 | 51.327 | 49.184 | 39.945 | 45.102 | 28.121 | 29.916 | 36.66 | 42.171 | 35.099 | 26.815 | 22.437 | 18.547 | 23.348 | 16.255 | 32.291 | 33.856 | 26.064 | 26.323 | 13.581 | 13.472 | 11.532 | 12.378 | 8.97 | 6.928 | 6.851 | 4.641 | 25.438 | 17.091 | 8.744 | 9.569 | 10.394 | 5.197 | 0 | 0 | 0 | 220.728 | 441.455 | 335.763 | 230.07 |
| Overige niet-vlottende activa
| 6,265.04 | 344.693 | 5,873.187 | 5,094.307 | 4,790.091 | 5,065.723 | 4,483.058 | 4,561.776 | 4,322.54 | 4,189.302 | 4,669.797 | 4,701.786 | 4,759.979 | 4,979.44 | 5,376.13 | 5,036.019 | 5,438.072 | 5,419.343 | 5,420.259 | 5,006.549 | 4,940.76 | 4,854.003 | 3,940.15 | 4,621.666 | 3,121.353 | 3,902.633 | 3,231.151 | 2,989.713 | 2,527.539 | 2,705.878 | 2,542.744 | 2,062.272 | 2,870.333 | 1,693.951 | 517.568 | 508.79 | 500.011 | 613.857 | 727.703 | -170.542 | -1,068.787 | -530.008 | 8.772 | 8.138 | 7.504 |
| Totaal niet-vlottende activa
| 12,477.022 | 11,547.152 | 11,550.815 | 11,851.634 | 11,653.883 | 12,009.836 | 11,067.36 | 10,641.944 | 10,167.867 | 9,789.374 | 10,225.186 | 10,392.439 | 10,261.525 | 9,910.257 | 9,436.515 | 8,711.799 | 8,931.034 | 9,034.759 | 9,183.504 | 10,045.682 | 10,264.365 | 10,087.697 | 9,398.248 | 9,020.485 | 7,080.932 | 6,906.949 | 6,461.119 | 4,973.575 | 4,236.231 | 4,196.633 | 4,244.912 | 3,623.789 | 3,997.692 | 3,482.633 | 2,967.574 | 2,832.374 | 2,697.173 | 2,144.456 | 1,591.739 | 888.497 | 185.255 | 898.749 | 1,612.243 | 1,727.86 | 1,843.477 |
| Totaal activa
| 20,753.439 | 20,364.555 | 20,598.448 | 20,319.448 | 19,600.338 | 20,214.895 | 19,422.334 | 18,612.989 | 17,623.607 | 17,039.218 | 16,830.948 | 17,093.351 | 16,322.632 | 16,104.541 | 15,943.952 | 15,063.622 | 14,695.026 | 14,519.693 | 15,217.469 | 15,329.18 | 14,245.682 | 13,925.426 | 13,239.867 | 12,795.779 | 10,975.213 | 10,592.101 | 9,833.122 | 8,595.376 | 8,303.756 | 7,291.69 | 7,119.832 | 8,114.464 | 8,578.718 | 7,934.965 | 7,291.212 | 7,113.466 | 6,935.72 | 5,461.314 | 3,986.907 | 2,956.29 | 1,925.672 | 3,656.306 | 5,386.939 | 5,278.254 | 5,169.568 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 280.921 | 662.955 | 358.196 | 381.111 | 352.937 | 251.19 | 524.034 | 287.718 | 357.035 | 292.561 | 342.691 | 287.318 | 311.657 | 484.725 | 286.293 | 281.994 | 217.525 | 211.982 | 407.554 | 249.154 | 168.259 | 213.51 | 165.592 | 179.121 | 0 | 622.607 | 1,523.29 | 613.503 | 924.07 | 546.189 | 1,227.173 | 1,522.274 | 368.24 | 184.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,042.636 | 1,063.576 | 1,109.731 | 919.508 | 2,476.184 | 2,446.731 | 1,457.286 | 1,586.952 | 1,155.536 | 902.237 | 690.019 | 737.702 | 659.53 | 767.67 | -74.276 | 520.247 | -3,053.801 | 960.852 | 782.694 | 589.848 | 978.015 | 653.968 | 1,123.374 | 944.285 | 850.322 | 1,559.426 | 546.407 | 371.74 | 231.046 | 480.533 | 626.424 | 1,267.923 | 723.899 | 770.925 | 817.95 | 712.214 | 606.478 | 939.302 | 1,272.125 | 703.563 | 135 | 213.446 | 291.891 | 409.18 | 526.468 |
| Belastingschulden
| 0 | 110.691 | 133.356 | 101.085 | 97.974 | 89.21 | 104.191 | 46.743 | 70.449 | 54.98 | 86.081 | 66.276 | 84.255 | 69.028 | 71.673 | 74.798 | 100.542 | 62.964 | 88.29 | 60.808 | 84.989 | 53.591 | 75.967 | 55.99 | 56.695 | 33.467 | 79.442 | 63.33 | 72.289 | 63.844 | 66.624 | 60.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 588.097 | 1,518.361 | 3,030.703 | 2,902.475 | 2,873.652 | 2,830.025 | 2,900.797 | 2,667.429 | 2,617.508 | 2,189.624 | 2,406.905 | 2,343.442 | 2,281.201 | 3,072.967 | 2,765.401 | 1,538.328 | 224.194 | 582.15 | 1,197.992 | 927.793 | 1,795.599 | 1,451.386 | 1,141.404 | -262.129 | 1,276.934 | 348.144 | 1,157.56 | 72.289 | 63.844 | 352.075 | 363.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,582.228 | 2,452.981 | 660.532 | 3,500.354 | 3,305.079 | 3,545.556 | 3,031.363 | 2,847.087 | 2,738.873 | 2,705.12 | 2,417.075 | 2,689.542 | 2,518.139 | 1,490.443 | 2,575.328 | 2,995.875 | 1,444.602 | 2,534.174 | 2,792.943 | 2,720.775 | 2,565.089 | 314.736 | 2,088.841 | 1,765.849 | 2,134.743 | 1,366.674 | 312.412 | 1,155.668 | 847.753 | 1,089.318 | 380.411 | 503.79 | 1,604.773 | 1,694.677 | 1,784.58 | 1,796.988 | 1,809.395 | 1,812.255 | 1,815.114 | 1,401.851 | 988.588 | 1,509.379 | 2,030.17 | 1,666.352 | 1,302.533 |
| Totaal kortlopende verplichtingen
| 4,905.785 | 4,878.3 | 5,728.181 | 5,309.602 | 6,569.218 | 6,332.687 | 5,352.94 | 5,234.03 | 4,593.076 | 4,188.292 | 3,648.137 | 4,250.407 | 3,943.273 | 3,789.034 | 4,346.809 | 3,872.914 | 3,534.614 | 3,769.972 | 4,071.481 | 3,620.585 | 3,796.352 | 3,031.404 | 3,453.774 | 2,945.245 | 3,041.76 | 3,582.174 | 2,461.551 | 2,204.241 | 2,075.158 | 2,179.884 | 2,300.632 | 3,354.161 | 2,696.912 | 2,649.721 | 2,602.53 | 2,509.202 | 2,415.873 | 2,185.881 | 1,955.889 | 1,539.739 | 1,123.588 | 1,722.825 | 2,322.061 | 2,075.531 | 1,829.001 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,975.242 | 3,489.591 | 3,460.124 | 3,058.82 | 1,505.503 | 1,865.079 | 2,506.619 | 1,992.364 | 2,435.034 | 2,698.533 | 3,017.232 | 2,630.37 | 2,798.137 | 2,608.832 | 2,413.464 | 2,270.192 | 2,643.225 | 2,151.684 | 2,598.804 | 2,938.28 | 2,890.812 | 3,413.087 | 3,263.032 | 3,378.506 | 2,297.564 | 1,420.845 | 2,248.439 | 726.275 | 1,424.525 | 726.275 | 713.853 | 967.301 | 1,897.035 | 1,567.923 | 1,238.81 | 1,319.806 | 1,400.802 | 908.443 | 416.084 | 263.042 | 110 | 56.141 | 2.281 | 371.913 | 741.544 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 904.789 | 0 | 266.132 | 275.191 | 330.082 | 271.053 | 224.362 | 159.759 | 128.437 | 89.332 | 89.5 | 90.416 | 30.606 | 0 | 44.705 | 0 | 0 | 0 | 0 | 0 | 0 | 70.41 | 75.476 | 3.154 | 104.628 | 9.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 479.346 | 427.508 | 438.169 | 369.291 | 403.943 | 392.723 | 386.257 | 350.955 | 340.885 | 350.264 | 362.864 | 315.108 | 340.329 | 387.141 | 372.492 | 281.425 | 279.222 | 276.47 | 263.211 | 264.117 | 262.421 | 185.139 | 185.51 | 166.197 | 166.884 | 156.642 | 147.076 | 221.395 | 236.955 | 176.548 | 176.198 | 206.231 | 159.859 | 113.487 | 108.119 | 102.75 | 51.375 | 0 | 0 | 0 | 0.744 | 1.487 | 0.744 | 0 |
| Overige niet-vlottende verplichtingen
| 1,386.799 | 270.193 | 262.138 | -261.485 | 247.15 | 56.511 | 216.118 | 206.751 | 0 | 0 | 0 | 118.137 | 28.06 | 0 | 568.501 | 0 | 60.872 | 80.56 | 379.59 | 371.566 | 391.902 | 404.136 | 0 | 0 | 83.071 | 0 | 88.599 | 1,293.168 | 68.571 | 35.529 | 207.632 | 10.468 | 0 | 3.54 | 7.079 | 10.46 | 13.84 | 20.812 | 27.784 | -41.108 | -110 | -56.884 | -3.768 | 16.359 | 36.485 |
| Totaal niet-vlottende verplichtingen
| 5,362.041 | 5,143.919 | 4,149.77 | 4,017.346 | 2,397.135 | 2,655.615 | 3,386.513 | 2,809.734 | 2,945.748 | 3,167.855 | 3,456.828 | 3,200.871 | 3,231.721 | 2,979.767 | 3,369.106 | 2,687.389 | 2,985.522 | 2,511.466 | 2,978.394 | 3,309.846 | 3,282.714 | 3,817.223 | 3,518.581 | 3,639.492 | 2,549.986 | 1,692.357 | 2,502.774 | 2,166.519 | 1,714.491 | 998.759 | 1,098.033 | 1,153.967 | 2,114.623 | 1,743.894 | 1,373.165 | 1,452.661 | 1,532.156 | 841.078 | 150 | 130 | 110 | 319.799 | 529.598 | 653.814 | 778.029 |
| Totaal passiva
| 10,267.826 | 10,022.219 | 9,877.951 | 9,326.948 | 8,966.353 | 8,988.302 | 8,739.453 | 8,043.764 | 7,538.824 | 7,356.147 | 7,104.965 | 7,451.278 | 7,174.994 | 6,768.801 | 7,715.915 | 6,560.303 | 6,520.136 | 6,281.438 | 7,049.875 | 6,930.431 | 7,079.066 | 6,848.627 | 6,972.355 | 6,584.737 | 5,591.746 | 5,274.531 | 4,964.325 | 4,370.76 | 3,789.649 | 3,178.643 | 3,398.665 | 4,508.128 | 4,811.535 | 4,393.615 | 3,975.695 | 3,961.862 | 3,948.029 | 2,951.959 | 1,955.889 | 1,539.739 | 1,123.588 | 1,987.624 | 2,851.659 | 2,729.345 | 2,607.03 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9,847.884 | 9,699.148 | 9,722.728 | 9,323.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 376.941 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 374.989 | 374.989 | 366.093 | 366.093 | 351.734 | 351.734 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 348.228 | 174.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,110.78 | 8,074.505 | 8,521.607 | 8,508.812 | 8,390.671 | 8,414.251 | 8,017.064 | 7,932.769 | 7,634.045 | 7,437.143 | 7,379.345 | 7,070.123 | 6,658.331 | 6,505.177 | 5,774.457 | 5,712.419 | 5,420.317 | 5,377.599 | 5,325.821 | 5,418.776 | 4,202.067 | 4,127.247 | 3,924.284 | 3,897.817 | 3,237.787 | 3,149.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 464.696 | 0 | 319.74 | 537.727 | 351.948 | 866.647 | 761.727 | 690.305 | 519.234 | -954.9 | 432.594 | -910.843 | 807.99 | -811.818 | 1,372.082 | -707.345 | 1,176.159 | -649.871 | 1,262.743 | -638.226 | 1,515.311 | -598.144 | 1,130.424 | -581.611 | 0 | -514.58 | 0 | -495.991 | 0 | 0 | 0 | -468.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 975.601 | 1,332.673 | 704.087 | -19,074.205 | 931.066 | 704.087 | 704.087 | 704.087 | 704.087 | 704.087 | 926.637 | 704.087 | 704.087 | 704.087 | 704.087 | 1,406.13 | 704.087 | 1,994.674 | 680.214 | 680.214 | 597.284 | 597.284 | 453.832 | 1,571.268 | 1,465.516 | 1,497.19 | 4,225.168 | 3,997.465 | 3,817.19 | 3,389.905 | 2,950.209 | 3,346.774 | 767.047 | 936.632 | 1,106.216 | 929.739 | 753.261 | 469.387 | 185.512 | 493.798 | 802.084 | 1,527.353 | 2,252.621 | 2,240.138 | 2,227.655 |
| Totaal eigen vermogen van aandeelhouders
| 9,928.018 | 9,784.589 | 10,180.419 | 10,385.611 | 10,051.096 | 10,589.375 | 10,085.237 | 9,929.52 | 9,457.47 | 9,072.059 | 9,115.987 | 9,021.484 | 8,547.819 | 8,732.735 | 8,228.037 | 7,969.456 | 7,677.974 | 7,749.684 | 7,643.767 | 7,889.251 | 6,680.755 | 6,614.231 | 5,860.274 | 5,820.819 | 5,050.258 | 4,993.725 | 4,572.123 | 3,848.429 | 4,164.145 | 3,736.86 | 3,297.164 | 3,225.008 | 3,322.147 | 3,157.734 | 2,993.321 | 2,857.058 | 2,720.794 | 2,375.906 | 2,031.018 | 1,416.551 | 802.084 | 1,527.353 | 2,252.621 | 2,240.138 | 2,227.655 |
| Totaal eigen vermogen
| 10,485.613 | 10,342.336 | 10,720.497 | 10,992.5 | 10,633.985 | 11,226.593 | 10,682.881 | 10,569.225 | 10,084.783 | 9,683.071 | 9,725.983 | 9,642.073 | 9,147.638 | 9,335.74 | 8,769.409 | 8,503.319 | 8,174.89 | 8,238.255 | 8,167.594 | 8,398.749 | 7,166.616 | 7,076.799 | 6,267.512 | 6,211.042 | 5,383.467 | 5,317.57 | 4,868.797 | 4,224.616 | 4,514.107 | 4,113.047 | 3,721.167 | 3,606.336 | 3,767.183 | 3,541.35 | 3,315.517 | 3,151.604 | 2,987.691 | 2,509.355 | 2,031.018 | 1,416.551 | 802.084 | 1,668.682 | 2,535.28 | 2,548.909 | 2,562.538 |
| Totaal passiva en aandeelhoudersvermogen
| 20,753.439 | 20,364.555 | 20,598.448 | 20,319.448 | 19,600.338 | 20,214.895 | 19,422.334 | 18,612.989 | 17,623.607 | 17,039.218 | 16,830.948 | 17,093.351 | 16,322.632 | 16,104.541 | 15,943.952 | 15,063.622 | 14,695.026 | 14,519.693 | 15,217.469 | 15,329.18 | 14,245.682 | 13,925.426 | 13,239.867 | 12,795.779 | 10,975.213 | 10,592.101 | 9,833.122 | 8,595.376 | 8,303.756 | 7,291.69 | 7,119.832 | 8,114.464 | 8,578.718 | 7,934.965 | 7,291.212 | 7,113.466 | 6,935.72 | 5,461.314 | 3,986.907 | 2,956.29 | 1,925.672 | 3,656.306 | 5,386.939 | 5,278.254 | 5,169.568 |