Hong Kong Ferry (Holdings) Company Limited
HKEX:0050.HK
4.21 (HKD) • At close September 20, 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
| 1,860.554 | 1,825.434 | 112.86 | 151.615 | 329.819 | 1,088.993 | 690.026 | 410.907 | 585.336 | 641.146 | 951.295 | 903.362 | 1,849.496 | 1,791.679 | 1,592.166 | 949.449 | 2,082.986 | 2,391.857 | 2,014.537 | 2,530.827 | 2,186.334 | 1,759.565 | 739.183 | 837.03 | 209.258 | 641.043 | 209.258 | 684.813 | 171.203 | 851.434 | 171.203 | 753.67 | 188.418 | 531.28 | 188.418 | 1,321.676 | 330.419 | 330.419 | 330.419 | 119.678 | 119.678 | 119.678 | 119.678 | 218.027 | 218.027 | 218.027 | 218.027 | 294.73 | 294.73 | 294.73 | 294.73 | 260.308 | 260.308 | 260.308 | 260.308 | 230.429 | 230.429 | 230.429 | 230.429 | 224.616 | 224.616 | 224.616 | 224.616 | 224.024 | 224.024 | 224.024 | 224.024 |
| Kortetermijnbeleggingen
| 0 | 1,724.378 | 1,690.442 | 1,821.111 | 1,211.958 | 594.038 | 319.443 | 320.189 | 304.281 | 333.6 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 90.375 | 101.743 | 2,515.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.618 | 159.618 | 159.618 | 159.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,860.554 | 1,825.434 | 1,803.302 | 1,972.726 | 1,541.777 | 1,683.031 | 1,009.469 | 731.096 | 889.617 | 974.746 | 951.295 | 903.362 | 1,849.496 | 1,791.679 | 1,592.166 | 969.449 | 2,082.986 | 2,482.232 | 2,116.28 | 2,530.827 | 2,186.334 | 1,759.565 | 739.183 | 837.03 | 209.258 | 641.043 | 209.258 | 684.813 | 171.203 | 851.434 | 171.203 | 753.67 | 188.418 | 531.28 | 188.418 | 1,321.676 | 330.419 | 330.419 | 330.419 | 119.678 | 119.678 | 119.678 | 119.678 | 377.644 | 377.644 | 377.644 | 377.644 | 294.73 | 294.73 | 294.73 | 294.73 | 260.308 | 260.308 | 260.308 | 260.308 | 230.429 | 230.429 | 230.429 | 230.429 | 224.616 | 224.616 | 224.616 | 224.616 | 224.024 | 224.024 | 224.024 | 224.024 |
| Nettovorderingen
| 183.55 | 164.647 | 153.481 | 243.157 | 191.457 | 259.092 | 289.803 | 298.429 | 317.488 | 343.503 | 353.934 | 294.298 | 315.91 | 292.946 | 315.84 | 330.809 | 258.468 | 148.971 | 214.852 | 180.762 | 490.457 | 206.099 | 269.912 | 0 | 0 | 0 | 0 | 217.356 | 0 | 233.339 | 0 | 263.692 | 0 | 389.995 | 0 | 800.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,803.028 | 1,802.14 | 1,800.56 | 1,691.232 | 1,460.105 | 1,340.088 | 1,281.186 | 1,231.195 | 1,179.589 | 1,162.449 | 1,142.846 | 1,116.208 | 92.159 | 575.046 | 517.278 | 487.162 | 468.805 | 492.906 | 559.225 | 1,084.599 | 1,011.074 | 2,882.44 | 2,577.925 | 2,443.439 | 610.86 | 2,252.285 | 610.86 | 2,202.271 | 550.568 | 1,762.326 | 550.568 | 1,784.682 | 446.171 | 1,866.079 | 446.171 | 570.475 | 142.619 | 142.619 | 142.619 | 348.435 | 348.435 | 348.435 | 348.435 | 255.51 | 255.51 | 255.51 | 255.51 | 240.811 | 240.811 | 240.811 | 240.811 | 255.097 | 255.097 | 255.097 | 255.097 | 1.232 | 1.232 | 1.232 | 1.232 | 2.02 | 2.02 | 2.02 | 2.02 | 3.423 | 3.423 | 3.423 | 3.423 |
| Overige vlottende activa
| 0 | 106.978 | 96.785 | 189.373 | 129.693 | 105.975 | 114.907 | 103.086 | 109.11 | 98.067 | 101.296 | 104.285 | 142.746 | 373.17 | 305.565 | 565.134 | 248.134 | 190.177 | 630.338 | 748.224 | 979.412 | 1,967.726 | 1,974.568 | 233.773 | 58.443 | 343.613 | 58.443 | 63.31 | 70.167 | 14.534 | 70.167 | 14.174 | 69.467 | 4.308 | 69.467 | 4.308 | 201.078 | 201.078 | 201.078 | 73.55 | 73.55 | 73.55 | 73.55 | 41.625 | 41.625 | 41.625 | 41.625 | 42.589 | 42.589 | 42.589 | 42.589 | 56.996 | 56.996 | 56.996 | 56.996 | 173.393 | 173.393 | 173.393 | 173.393 | 291.423 | 291.423 | 291.423 | 291.423 | 390.249 | 390.249 | 390.249 | 390.249 |
| Totaal vlottende activa
| 3,847.132 | 3,792.221 | 3,757.343 | 3,907.115 | 3,193.339 | 3,282.211 | 2,580.458 | 2,260.72 | 2,386.694 | 2,480.698 | 2,448.075 | 2,418.153 | 2,400.311 | 3,032.841 | 2,730.849 | 2,332.554 | 3,058.393 | 3,223.911 | 3,418.952 | 4,544.412 | 4,667.277 | 6,609.731 | 5,291.676 | 3,514.242 | 878.561 | 3,236.941 | 878.561 | 3,167.75 | 791.938 | 2,861.633 | 791.938 | 2,816.218 | 704.055 | 2,791.662 | 704.055 | 2,696.463 | 674.116 | 674.116 | 674.116 | 541.663 | 541.663 | 541.663 | 541.663 | 674.779 | 674.779 | 674.779 | 674.779 | 578.13 | 578.13 | 578.13 | 578.13 | 572.401 | 572.401 | 572.401 | 572.401 | 405.054 | 405.054 | 405.054 | 405.054 | 518.06 | 518.06 | 518.06 | 518.06 | 617.696 | 617.696 | 617.696 | 617.696 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.188 | 65.647 | 71.265 | 79.68 | 86.88 | 51.994 | 49.341 | 51.371 | 53.113 | 52.275 | 52.934 | 52.657 | 54.053 | 56.123 | 56.596 | 58.957 | 59.443 | 61.407 | 63.985 | 66.631 | 67.367 | 115.568 | 118.704 | 1,303.769 | 325.942 | 124.271 | 325.942 | 1,246.699 | 311.675 | 1,221.7 | 311.675 | 1,184.014 | 296.004 | 174.568 | 296.004 | 1,106.301 | 276.575 | 276.575 | 276.575 | 258.565 | 258.565 | 258.565 | 258.565 | 234.957 | 234.957 | 234.957 | 234.957 | 234.02 | 234.02 | 234.02 | 234.02 | 223.571 | 223.571 | 223.571 | 223.571 | 200.028 | 200.028 | 200.028 | 200.028 | 63.614 | 63.614 | 63.614 | 63.614 | 70.328 | 70.328 | 70.328 | 70.328 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 1,758.554 | 1,785.229 | 1,600.797 | 1,844.72 | 2,080.095 | 905.318 | 895.056 | 1,069.443 | 595.56 | 468.591 | -417.431 | -727.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,374.922 | 3,393.604 | 3,428.285 | 3,505.22 | 3,011.087 | 2,896.575 | 3,571.624 | 3,867.304 | 3,747.641 | 3,804.97 | 3,818.391 | 1,709.515 | 1,733.912 | 1,549.71 | 1,793.578 | 2,026.386 | 850.842 | 838.801 | 1,008.516 | 534.789 | 405.281 | 417.431 | 727.69 | 0 | 5.512 | 0 | 5.512 | 0 | 6.348 | 0 | 6.348 | 0 | 10.023 | 0 | 10.023 | 0 | 20.032 | 20.032 | 20.032 | 27.099 | 27.099 | 27.099 | 27.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.681 | 54.681 | 54.681 | 54.681 | 56.876 | 56.876 | 56.876 | 56.876 | 46.17 | 46.17 | 46.17 | 46.17 |
| Belastingvorderingen
| 3.49 | 3.513 | 3.51 | 6.358 | 4.142 | 3.526 | 3.526 | 3.527 | 3.545 | 3.526 | 3.526 | 3.618 | 2.736 | 5.036 | 5.454 | 5.248 | 4.967 | 5.152 | 3.058 | 5.86 | 4.057 | 14.527 | 9.672 | 7.482 | 1.871 | 4.47 | 1.871 | 5.961 | 1.49 | 5.768 | 1.49 | 8.134 | 2.034 | 15.664 | 2.034 | 28.241 | 7.06 | 7.06 | 7.06 | 18.344 | 18.344 | 18.344 | 18.344 | 14.069 | 14.069 | 14.069 | 14.069 | 10.867 | 10.867 | 10.867 | 10.867 | 6.879 | 6.879 | 6.879 | 6.879 | 1.582 | 1.582 | 1.582 | 1.582 | 2.883 | 2.883 | 2.883 | 2.883 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.881 | 34.286 | 35.351 | 36.248 | 44.675 | 34.924 | 35.608 | 36.293 | 36.977 | 37.662 | 38.346 | -1,762.172 | -1,787.965 | -1,605.833 | -1,850.174 | -2,085.343 | -910.285 | -900.208 | -1,072.501 | -601.42 | -472.648 | 1,673.438 | 1,961.949 | 744.478 | 180.608 | 1,892.125 | 180.608 | 524.27 | 124.72 | 688.278 | 124.72 | 644.941 | 151.212 | 1,475.463 | 151.212 | 633.438 | 138.328 | 138.328 | 138.328 | 34.577 | 34.577 | 34.577 | 34.577 | 102.157 | 102.157 | 102.157 | 102.157 | 102.677 | 102.677 | 102.677 | 102.677 | 93.665 | 93.665 | 93.665 | 93.665 | 229.612 | 229.612 | 229.612 | 229.612 | 214.438 | 214.438 | 214.438 | 214.438 | 214.441 | 214.441 | 214.441 | 214.441 |
| Totaal niet-vlottende activa
| 3,478.481 | 3,497.05 | 3,538.411 | 3,627.506 | 3,146.784 | 2,987.019 | 3,660.099 | 3,958.495 | 3,841.276 | 3,898.433 | 3,913.197 | 1,762.172 | 1,787.965 | 1,605.833 | 1,850.174 | 2,085.343 | 910.285 | 900.208 | 1,072.501 | 601.42 | 472.648 | 1,803.533 | 2,090.325 | 2,055.729 | 513.932 | 2,020.866 | 513.932 | 1,776.93 | 444.233 | 1,915.746 | 444.233 | 1,837.089 | 459.272 | 1,665.695 | 459.272 | 1,767.98 | 441.995 | 441.995 | 441.995 | 338.585 | 338.585 | 338.585 | 338.585 | 351.183 | 351.183 | 351.183 | 351.183 | 347.564 | 347.564 | 347.564 | 347.564 | 324.115 | 324.115 | 324.115 | 324.115 | 485.901 | 485.901 | 485.901 | 485.901 | 337.811 | 337.811 | 337.811 | 337.811 | 330.939 | 330.939 | 330.939 | 330.939 |
| Totaal activa
| 7,325.613 | 7,289.271 | 7,295.754 | 7,534.621 | 6,340.123 | 6,269.23 | 6,240.557 | 6,219.215 | 6,227.97 | 6,379.131 | 6,361.272 | 6,374.444 | 6,356.117 | 6,791.953 | 6,707.866 | 6,515.569 | 6,053.753 | 6,173.509 | 6,540.047 | 7,077.819 | 7,056.682 | 8,413.264 | 7,382.001 | 5,569.971 | 1,392.493 | 5,257.807 | 1,392.493 | 4,944.68 | 1,236.17 | 4,777.379 | 1,236.17 | 4,653.307 | 1,163.327 | 4,457.357 | 1,163.327 | 4,464.443 | 1,116.111 | 1,116.111 | 1,116.111 | 880.248 | 880.248 | 880.248 | 880.248 | 1,025.961 | 1,025.961 | 1,025.961 | 1,025.961 | 925.693 | 925.693 | 925.693 | 925.693 | 896.516 | 896.516 | 896.516 | 896.516 | 890.955 | 890.955 | 890.955 | 890.955 | 855.87 | 855.87 | 855.87 | 855.87 | 948.635 | 948.635 | 948.635 | 948.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 112.521 | 132.271 | 164.519 | 115.897 | 118.786 | 96.967 | 90.28 | 97.267 | 68.427 | 83.374 | 73.956 | 82.451 | 80.849 | 107.217 | 105.149 | 126.912 | 103.397 | 206.472 | 399.136 | 666.841 | 628.58 | 3,157.737 | 2,241.499 | 359.829 | 89.957 | 235.639 | 89.957 | 174.382 | 43.596 | 202.664 | 43.596 | 186.807 | 46.702 | 261.706 | 46.702 | 313.533 | 78.383 | 78.383 | 78.383 | 103.974 | 103.974 | 103.974 | 103.974 | 57.125 | 57.125 | 57.125 | 57.125 | 47.337 | 47.337 | 47.337 | 47.337 | 50.468 | 50.468 | 50.468 | 50.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.246 | 6.883 | 7.261 | 9.101 | 8.593 | 2.121 | 2.095 | 1.828 | 1.466 | 0.644 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.534 | 19.868 | 38.686 | 37.905 | 26.014 | 18.909 | 19.837 | 16.243 | 18.436 | 41.438 | 44.041 | 41.318 | 45.271 | 16.23 | 45.312 | 41.288 | 55.001 | 210.798 | 209.023 | 188.298 | 192.132 | 40.281 | 49.169 | 39.711 | 0 | 51.544 | 0 | 32.217 | 0 | 39.805 | 0 | 39.343 | 0 | 65.695 | 0 | 46.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.534 | 19.868 | 38.686 | 37.905 | 26.014 | 18.909 | 19.837 | 16.243 | 18.436 | 41.438 | 44.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87.076 | 81.704 | 90.602 | 68.03 | 70.388 | 66.915 | 61.837 | 55.284 | 54.42 | 54.237 | 54.241 | 97.912 | 97.764 | 659.672 | 649.052 | 544.082 | 232.169 | 265.634 | 261.378 | 549.018 | 257.231 | 40.281 | 49.169 | 39.711 | 9.928 | 51.544 | 9.928 | 32.217 | 8.054 | 39.805 | 8.054 | 39.343 | 9.917 | 65.695 | 9.917 | 46.99 | 11.807 | 11.807 | 11.807 | 32.883 | 32.883 | 32.883 | 32.883 | 40.547 | 40.547 | 40.547 | 40.547 | 25.473 | 25.473 | 25.473 | 25.473 | 0.605 | 0.605 | 0.605 | 0.605 | 79.91 | 79.91 | 79.91 | 79.91 | 104.424 | 104.424 | 104.424 | 104.424 | 187.913 | 187.913 | 187.913 | 187.913 |
| Totaal kortlopende verplichtingen
| 227.377 | 240.726 | 301.068 | 230.933 | 223.781 | 184.912 | 174.049 | 170.622 | 142.749 | 179.693 | 173.365 | 180.363 | 178.613 | 766.889 | 754.201 | 670.994 | 335.566 | 472.106 | 660.514 | 1,215.859 | 885.811 | 3,198.018 | 2,290.668 | 399.54 | 99.885 | 287.183 | 99.885 | 206.599 | 51.65 | 242.469 | 51.65 | 226.476 | 56.619 | 327.401 | 56.619 | 360.761 | 90.19 | 90.19 | 90.19 | 136.856 | 136.856 | 136.856 | 136.856 | 97.671 | 97.671 | 97.671 | 97.671 | 72.81 | 72.81 | 72.81 | 72.81 | 51.073 | 51.073 | 51.073 | 51.073 | 79.91 | 79.91 | 79.91 | 79.91 | 104.424 | 104.424 | 104.424 | 104.424 | 187.913 | 187.913 | 187.913 | 187.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.879 | 6.38 | 9.224 | 13.474 | 2.053 | 3.12 | 3.728 | 3.102 | 0.588 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | -81.026 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.713 | 81.026 | 81.02 | 76.207 | 79.223 | 75.027 | 71.001 | 68.445 | 67.034 | 64.51 | 62.298 | 59.93 | 57.649 | 55.153 | 52.431 | 50.062 | 47.845 | 44.968 | 41.968 | 38.929 | 30.843 | 28.093 | 25.458 | 20.987 | 5.247 | 16.549 | 5.247 | 9.472 | 2.368 | 7.007 | 2.368 | 1.443 | 0.361 | 35.64 | 0.361 | 27.528 | 6.882 | 6.882 | 6.882 | 7.262 | 7.262 | 7.262 | 7.262 | 7.481 | 7.481 | 7.481 | 7.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.209 |
| Overige niet-vlottende verplichtingen
| 3.574 | 81.026 | 0.067 | -0 | 3.083 | 2.72 | 4.708 | 4.123 | 1.46 | 0.854 | 4.689 | 4.003 | 3.693 | 3.024 | 5.144 | 4.468 | 5.195 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.427 | 6.427 | 6.427 | 6.427 | 4.196 | 4.196 | 4.196 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.287 | 83.905 | 87.467 | 85.431 | 95.78 | 79.8 | 78.829 | 76.296 | 71.596 | 65.952 | 67.677 | 63.933 | 61.342 | 58.177 | 57.575 | 54.53 | 53.04 | 49.298 | 41.968 | 38.929 | 30.843 | 28.093 | 25.458 | 20.987 | 5.247 | 16.549 | 5.247 | 9.472 | 2.368 | 7.007 | 2.368 | 1.443 | 0.361 | 35.64 | 0.361 | 27.528 | 6.882 | 6.882 | 6.882 | 7.262 | 7.262 | 7.262 | 7.262 | 7.481 | 7.481 | 7.481 | 7.481 | 6.427 | 6.427 | 6.427 | 6.427 | 4.196 | 4.196 | 4.196 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.209 |
| Totaal passiva
| 316.664 | 324.631 | 388.535 | 316.364 | 319.561 | 264.712 | 252.878 | 246.918 | 214.345 | 245.645 | 241.042 | 244.296 | 239.955 | 825.066 | 811.776 | 725.524 | 388.606 | 521.404 | 702.482 | 1,254.788 | 916.654 | 3,226.111 | 2,316.126 | 420.527 | 105.132 | 303.732 | 105.132 | 216.071 | 54.018 | 249.476 | 54.018 | 227.919 | 56.98 | 363.041 | 56.98 | 388.289 | 97.072 | 97.072 | 97.072 | 144.119 | 144.119 | 144.119 | 144.119 | 105.152 | 105.152 | 105.152 | 105.152 | 79.238 | 79.238 | 79.238 | 79.238 | 55.269 | 55.269 | 55.269 | 55.269 | 79.91 | 79.91 | 79.91 | 79.91 | 104.424 | 104.424 | 104.424 | 104.424 | 188.122 | 188.122 | 188.122 | 188.122 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.848 | 25.045 | 1.179 | 0 | 1.744 | 48.637 | 30.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 1,754.801 | 356.274 | 356.274 | 356.274 | 89.069 | 356.274 | 89.069 | 356.274 | 89.069 | 356.274 | 89.069 | 356.274 | 89.069 | 356.274 | 89.069 | 356.274 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 | 89.069 |
| Ingehouden winsten
| 0 | 5,229.293 | 5,167.455 | 5,487.143 | 4,285.345 | 4,273.713 | 4,258.445 | 4,246.294 | 4,342.803 | 4,424.396 | 4,408.875 | 4,422.195 | 4,386.406 | 4,213.265 | 4,111.278 | 4,036.988 | 3,958.983 | 3,927.919 | 3,951.864 | 3,971.842 | 4,345.802 | 3,390.443 | 3,262.199 | 0 | 0 | 3,143.429 | 0 | 0 | 0 | 2,643.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | 5,215.776 | -11.591 | -23.687 | -19.584 | -23.996 | -25.567 | -28.798 | 0.605 | 0.605 | 0.605 | -46.848 | -25.045 | -1.179 | 30.011 | -1.744 | -48.637 | -30.615 | 130.9 | 96.388 | 39.425 | 41.909 | 48.875 | 0 | -129.576 | 0 | -129.576 | 0 | -99.862 | 0 | -99.862 | 0 | -136.123 | 0 | -136.123 | 0 | -133.37 | -133.37 | -133.37 | -130.709 | -130.709 | -130.709 | -130.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.84 | -106.84 | -106.84 | -106.84 | -105.785 | -105.785 | -105.785 | -105.785 | -105.264 | -105.264 | -105.264 | -105.264 |
| Overige totale aandeelhoudersvermogen
| 5,262.201 | -5,235.23 | 0 | 0 | 0 | 0 | 0 | 0 | -84.584 | -46.316 | -44.051 | -46.848 | -25.045 | -2.358 | 0 | -1.744 | -97.274 | -61.23 | 0 | 0 | 0 | 1,398.527 | 1,398.527 | 4,793.17 | 1,327.869 | 1,454.372 | 1,327.869 | 4,372.335 | 1,192.946 | 1,527.824 | 1,192.946 | 4,069.114 | 1,153.401 | 3,738.042 | 1,153.401 | 3,719.88 | 1,063.34 | 1,063.34 | 1,063.34 | 777.77 | 777.77 | 777.77 | 777.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.816 | 828.816 | 828.816 | 828.816 | 768.163 | 768.163 | 768.163 | 768.163 | 776.708 | 776.708 | 776.708 | 776.708 |
| Totaal eigen vermogen van aandeelhouders
| 7,017.002 | 6,964.64 | 6,910.665 | 7,218.257 | 6,020.562 | 6,004.518 | 5,987.679 | 5,972.297 | 6,013.625 | 6,133.486 | 6,120.23 | 6,130.148 | 6,116.162 | 5,966.887 | 5,896.09 | 5,790.045 | 5,665.147 | 5,652.105 | 5,837.565 | 5,823.031 | 6,140.028 | 5,187.153 | 5,065.875 | 5,149.444 | 1,287.361 | 4,954.075 | 1,287.361 | 4,728.609 | 1,182.152 | 4,527.903 | 1,182.152 | 4,425.388 | 1,106.347 | 4,094.316 | 1,106.347 | 4,076.154 | 1,019.039 | 1,019.039 | 1,019.039 | 736.13 | 736.13 | 736.13 | 736.13 | 920.81 | 920.81 | 920.81 | 920.81 | 846.456 | 846.456 | 846.456 | 846.456 | 841.247 | 841.247 | 841.247 | 841.247 | 811.045 | 811.045 | 811.045 | 811.045 | 751.447 | 751.447 | 751.447 | 751.447 | 760.513 | 760.513 | 760.513 | 760.513 |
| Totaal eigen vermogen
| 7,008.949 | 6,958.703 | 6,907.219 | 7,218.257 | 6,020.562 | 6,004.518 | 5,987.679 | 5,972.297 | 6,013.625 | 6,133.486 | 6,120.23 | 6,130.148 | 6,116.162 | 5,966.887 | 5,896.09 | 5,790.045 | 5,665.147 | 5,652.105 | 5,837.565 | 5,823.031 | 6,140.028 | 5,187.153 | 5,065.875 | 5,149.444 | 1,287.361 | 4,954.075 | 1,287.361 | 4,728.609 | 1,182.152 | 4,527.903 | 1,182.152 | 4,425.388 | 1,106.347 | 4,094.316 | 1,106.347 | 4,076.154 | 1,019.039 | 1,019.039 | 1,019.039 | 736.13 | 736.13 | 736.13 | 736.13 | 920.81 | 920.81 | 920.81 | 920.81 | 846.456 | 846.456 | 846.456 | 846.456 | 841.247 | 841.247 | 841.247 | 841.247 | 811.045 | 811.045 | 811.045 | 811.045 | 751.447 | 751.447 | 751.447 | 751.447 | 760.513 | 760.513 | 760.513 | 760.513 |
| Totaal passiva en aandeelhoudersvermogen
| 7,325.613 | 7,289.271 | 7,295.754 | 7,534.621 | 6,340.123 | 6,269.23 | 6,240.557 | 6,219.215 | 6,227.97 | 6,379.131 | 6,361.272 | 6,374.444 | 6,356.117 | 6,828.496 | 6,707.866 | 6,515.569 | 6,053.753 | 6,173.509 | 6,540.047 | 7,077.819 | 7,056.682 | 8,413.264 | 7,382.001 | 5,569.971 | 1,392.493 | 5,257.807 | 1,392.493 | 4,944.68 | 1,236.17 | 4,777.379 | 1,236.17 | 4,653.307 | 1,163.327 | 4,457.357 | 1,163.327 | 4,464.443 | 1,116.111 | 1,116.111 | 1,116.111 | 880.248 | 880.248 | 880.248 | 880.248 | 1,025.961 | 1,025.961 | 1,025.961 | 1,025.961 | 925.693 | 925.693 | 925.693 | 925.693 | 896.516 | 896.516 | 896.516 | 896.516 | 890.955 | 890.955 | 890.955 | 890.955 | 855.87 | 855.87 | 855.87 | 855.87 | 948.635 | 948.635 | 948.635 | 948.635 |