Hang Lung Properties Limited
HKEX:0101.HK
6.7 (HKD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,573 | 5,352 | 4,446 | 5,148 | 4,637 | 8,391 | 2,923 | 5,034 | 1,257 | 1,373 | 3,060 | 6,703 | 9,955 | 6,668 | 14,862 | 23,379 | 27,960 | 26,870 | 27,389 | 39,887 | 35,806 | 33,761 | 22,839 | 36,025 | 9,006.25 | 28,972 | 9,006.25 | 5,933 | 5,933 | 27,202 | 5,933 | 24,565 | 2,883.75 | 11,535 | 2,883.75 | 8,931 | 2,232.85 | 8,931.4 | 2,232.85 | 10,577.8 | 2,644.45 | 10,577.8 | 2,644.45 | 1,748.425 | 1,748.425 | 1,748.425 | 1,748.425 | 1,495.9 | 1,495.9 | 1,495.9 | 1,495.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 114 | 81 | 266 | 81 | 93 | 124 | 1,283 | 1,285 | 1,933 | 1,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.45 | 801.45 | 801.45 | 801.45 | 265.65 | 265.65 | 265.65 | 265.65 | 275.95 | 275.95 | 275.95 | 275.95 |
| Liquide middelen en kortetermijnbeleggingen
| 6,573 | 5,352 | 4,712 | 5,229 | 4,730 | 8,515 | 4,206 | 6,319 | 3,190 | 1,373 | 3,060 | 6,703 | 9,955 | 6,668 | 14,862 | 23,379 | 27,960 | 26,870 | 27,389 | 39,887 | 35,806 | 33,761 | 22,839 | 36,025 | 9,006.25 | 28,972 | 9,006.25 | 5,933 | 5,933 | 27,202 | 5,933 | 24,565 | 2,883.75 | 11,535 | 2,883.75 | 8,931 | 2,232.85 | 8,931.4 | 2,232.85 | 10,577.8 | 2,644.45 | 10,577.8 | 2,644.45 | 1,748.425 | 1,748.425 | 1,748.425 | 1,748.425 | 1,495.9 | 1,495.9 | 1,495.9 | 1,495.9 | 801.45 | 801.45 | 801.45 | 801.45 | 265.65 | 265.65 | 265.65 | 265.65 | 275.95 | 275.95 | 275.95 | 275.95 |
| Nettovorderingen
| 3,628 | 3,130 | 3,342 | 3,218 | 3,439 | 3,167 | 2,767 | 2,173 | 2,041 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,223 | 12,189 | 11,668 | 11,019 | 10,790 | 11,230 | 7,988 | 6,343 | 5,642 | 4,336 | 2,442 | 1,262 | 1,612 | 1,844 | 2,352 | 3,144 | 3,830 | 3,933 | 4,046 | 5,504 | 0 | 0 | 6,109 | 1,527.25 | 0 | 1,527.25 | 1,528.5 | 1,528.5 | 5,963 | 1,528.5 | 0 | 1,463.75 | 5,855 | 1,463.75 | 0 | 1,920.7 | 7,682.8 | 1,920.7 | 6,816.6 | 1,704.15 | 6,816.6 | 1,704.15 | 2,385.4 | 2,385.4 | 2,385.4 | 2,385.4 | 2,539.825 | 2,539.825 | 2,539.825 | 2,539.825 | 2,673.35 | 2,673.35 | 2,673.35 | 2,673.35 | 3,005.65 | 3,005.65 | 3,005.65 | 3,005.65 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -10,201 | -22,705 | -20,243 | -20,115 | -19,188 | -22,472 | -18,203 | -16,480 | -11,574 | -10,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 430.5 | 445 | 430.5 | 471.25 | 471.25 | 1,983 | 471.25 | 6,247 | 373.5 | 1,494 | 373.5 | 8,369 | 171.525 | 686.1 | 171.525 | 1,365.9 | 341.475 | 1,365.9 | 341.475 | 209.225 | 209.225 | 209.225 | 209.225 | 274.15 | 274.15 | 274.15 | 274.15 | 192.175 | 192.175 | 192.175 | 192.175 | 461.575 | 461.575 | 461.575 | 461.575 | 2,737.3 | 2,737.3 | 2,737.3 | 2,737.3 |
| Totaal vlottende activa
| 6,573 | 5,352 | 4,446 | 5,148 | 4,637 | 8,391 | 2,923 | 5,034 | 3,190 | 1,373 | 3,060 | 6,703 | 9,955 | 6,668 | 14,862 | 23,379 | 27,960 | 26,870 | 27,389 | 39,887 | 35,806 | 33,761 | 22,839 | 43,856 | 10,964 | 38,097 | 10,964 | 7,932.75 | 7,932.75 | 35,148 | 7,932.75 | 30,812 | 4,721 | 18,884 | 4,721 | 17,300 | 4,325.075 | 17,300.3 | 4,325.075 | 18,760.3 | 4,690.075 | 18,760.3 | 4,690.075 | 4,343.05 | 4,343.05 | 4,343.05 | 4,343.05 | 4,309.875 | 4,309.875 | 4,309.875 | 4,309.875 | 3,666.975 | 3,666.975 | 3,666.975 | 3,666.975 | 3,732.875 | 3,732.875 | 3,732.875 | 3,732.875 | 3,013.25 | 3,013.25 | 3,013.25 | 3,013.25 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 327 | 331 | 336 | 320 | 273 | 290 | 252 | 253 | 234 | 234 | 209 | 216 | 217 | 220 | 1,487 | 327 | 334 | 336 | 292 | 300 | 302 | 289 | 248 | 250 | 62.5 | 244 | 62.5 | 54.25 | 54.25 | 204 | 54.25 | 176 | 40.75 | 163 | 40.75 | 124 | 30.85 | 123.4 | 30.85 | 5,758.9 | 1,439.725 | 5,758.9 | 1,439.725 | 1,012.8 | 1,012.8 | 1,012.8 | 1,012.8 | 727.775 | 727.775 | 727.775 | 727.775 | 9,462.7 | 9,462.7 | 9,462.7 | 9,462.7 | 7,940.175 | 7,940.175 | 7,940.175 | 7,940.175 | 7,107.75 | 7,107.75 | 7,107.75 | 7,107.75 |
| 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 |
| 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 |
| Goodwill en immateriële activa
| 0 | -1,610 | -1,709 | -1,689 | -1,663 | -1,618 | -1,608 | -2,717 | -1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,116 | 1,298 | 1,269 | 1,281 | 1,235 | 1,223 | 1,240 | 1,366 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.25 | 0 | 260.25 | 251.75 | 251.75 | 0 | 251.75 | 0 | 200.5 | 0 | 200.5 | 0 | 174.85 | 0 | 174.85 | 0 | 174.175 | 0 | 174.175 | 149.225 | 149.225 | 149.225 | 149.225 | 137.75 | 137.75 | 137.75 | 137.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140 | 142 | 140 | 140 | 75 | 77 | 83 | 84 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 | 11 | 24 | 12 | 9 | 0 | 0 | 12 | 3 | 0 | 3 | 8.75 | 8.75 | 32 | 8.75 | 26 | 6.25 | 25 | 6.25 | 45 | 11.325 | 45.3 | 11.325 | 34.5 | 8.625 | 34.5 | 8.625 | 15.975 | 15.975 | 15.975 | 15.975 | 16.675 | 16.675 | 16.675 | 16.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 211,899 | 352 | 271 | 280 | 307 | 306 | 302 | 1,393 | 277 | -1,383 | -209 | -216 | -217 | -220 | -1 | -10 | -11 | -11 | -24 | -12 | -9 | 148,230 | 151,347 | 123,746 | 30,676.25 | 121,600 | 30,676.25 | 29,418.25 | 29,418.25 | 109,298 | 29,418.25 | 104,911 | 24,073.5 | 97,096 | 24,073.5 | 71,039 | 17,584.925 | 71,039.1 | 17,584.925 | 59,787.5 | 14,772.7 | 59,787.5 | 14,772.7 | 11,789.95 | 11,789.95 | 11,789.95 | 11,789.95 | 9,899.475 | 9,899.475 | 9,899.475 | 9,899.475 | 122.875 | 122.875 | 122.875 | 122.875 | 112.925 | 112.925 | 112.925 | 112.925 | 95.35 | 95.35 | 95.35 | 95.35 |
| Totaal niet-vlottende activa
| 212,366 | 331 | 336 | 320 | 273 | 290 | 252 | 253 | 234 | 234 | 209 | 216 | 217 | 220 | 1,487 | 327 | 334 | 336 | 292 | 300 | 302 | 148,519 | 151,595 | 124,008 | 31,002 | 121,844 | 31,002 | 29,733 | 29,733 | 109,534 | 29,733 | 105,113 | 24,321 | 97,284 | 24,321 | 71,208 | 17,801.95 | 71,207.8 | 17,801.95 | 65,580.9 | 16,395.225 | 65,580.9 | 16,395.225 | 12,967.95 | 12,967.95 | 12,967.95 | 12,967.95 | 10,781.675 | 10,781.675 | 10,781.675 | 10,781.675 | 9,585.575 | 9,585.575 | 9,585.575 | 9,585.575 | 8,053.1 | 8,053.1 | 8,053.1 | 8,053.1 | 7,203.1 | 7,203.1 | 7,203.1 | 7,203.1 |
| Totaal activa
| 218,939 | 217,302 | 210,608 | 212,688 | 215,731 | 224,235 | 215,127 | 211,316 | 194,319 | 199,980 | 191,916 | 186,453 | 185,023 | 183,586 | 175,990 | 174,907 | 180,689 | 184,018 | 192,088 | 193,179 | 185,224 | 182,280 | 174,434 | 167,864 | 41,966 | 159,941 | 41,966 | 37,665.75 | 37,665.75 | 144,682 | 37,665.75 | 135,925 | 29,042 | 116,168 | 29,042 | 88,508 | 22,127.025 | 88,508.1 | 22,127.025 | 84,341.2 | 21,085.3 | 84,341.2 | 21,085.3 | 17,311 | 17,311 | 17,311 | 17,311 | 15,091.55 | 15,091.55 | 15,091.55 | 15,091.55 | 13,252.55 | 13,252.55 | 13,252.55 | 13,252.55 | 11,785.975 | 11,785.975 | 11,785.975 | 11,785.975 | 10,216.35 | 10,216.35 | 10,216.35 | 10,216.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,342 | 9,552 | 4,044 | 9,630 | 7,797 | 9,804 | 8,255 | 7,817 | 6,323 | 6,288 | 3,528 | 6,079 | 4,348 | 6,727 | 4,271 | 5,945 | 4,717 | 6,740 | 6,002 | 6,085 | 0 | 0 | 3,242 | 810.5 | 4,233 | 810.5 | 955.75 | 955.75 | 3,430 | 955.75 | 2,926 | 769 | 3,076 | 769 | 2,028 | 506.875 | 2,027.5 | 506.875 | 1,726 | 431.5 | 1,726 | 431.5 | 408.75 | 408.75 | 408.75 | 408.75 | 382.375 | 382.375 | 382.375 | 382.375 | 430.025 | 430.025 | 430.025 | 430.025 | 550.65 | 550.65 | 550.65 | 550.65 | 419.425 | 419.425 | 419.425 | 419.425 |
| Kortlopende schulden
| 6,038 | 4,464 | 4,158 | 4,560 | 3,619 | 8,110 | 8,620 | 7,490 | 6,367 | 3,318 | 3,103 | 2,436 | 3,173 | 2,131 | 1,904 | 568 | 2,308 | 4,693 | 6,286 | 5,657 | 5,185 | 0 | 0 | 1,113 | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 5,600 | 0 | 1,480 | 0 | 1,500 | 0 | 1,500 | 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 |
| Belastingschulden
| 0 | 457 | 502 | 434 | 440 | 497 | 444 | 606 | 474 | 809 | 599 | 533 | 517 | 483 | 1,153 | 932 | 692 | 501 | 1,564 | 1,581 | 716 | 0 | 0 | 392 | 0 | 604 | 0 | 0 | 0 | 1,196 | 0 | 1,100 | 0 | 1,132 | 0 | 831 | 0 | 831.2 | 0 | 0 | 0 | 828.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 510 | 0 | 471 | 0 | 180 | 0 | 61 | 0 | 62 | 0 | 583 | 0 | 485 | 0 | 932 | 0 | 501 | 0 | 1,581 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,038 | 5,821 | 502 | 5,748 | 440 | 3,415 | 444 | 3,268 | 474 | 2,734 | 599 | 2,399 | 517 | 2,325 | 1,153 | 2,056 | 692 | 2,089 | 1,564 | 1,904 | 716 | 0 | 0 | 1,555 | 768.5 | 604 | 768.5 | 1,273 | 1,273 | 1,196 | 1,273 | 1,100 | 653 | 1,132 | 653 | 831 | 582.8 | 831.2 | 582.8 | 828.5 | 207.125 | 828.5 | 207.125 | 47.375 | 47.375 | 47.375 | 47.375 | 83.025 | 83.025 | 83.025 | 83.025 | 149.8 | 149.8 | 149.8 | 149.8 | 279.2 | 279.2 | 279.2 | 279.2 | 236.725 | 236.725 | 236.725 | 236.725 |
| Totaal kortlopende verplichtingen
| 6,038 | 15,137 | 14,212 | 14,823 | 13,689 | 19,502 | 18,868 | 19,074 | 14,658 | 12,437 | 9,990 | 8,946 | 9,769 | 9,289 | 9,784 | 7,827 | 8,945 | 12,000 | 14,590 | 15,144 | 11,986 | 0 | 0 | 6,316 | 1,579 | 4,837 | 1,579 | 2,228.75 | 2,228.75 | 9,126 | 2,228.75 | 9,626 | 1,422 | 5,688 | 1,422 | 4,359 | 1,089.675 | 4,358.7 | 1,089.675 | 2,554.5 | 638.625 | 2,554.5 | 638.625 | 456.125 | 456.125 | 456.125 | 456.125 | 465.4 | 465.4 | 465.4 | 465.4 | 579.825 | 579.825 | 579.825 | 579.825 | 829.85 | 829.85 | 829.85 | 829.85 | 656.15 | 656.15 | 656.15 | 656.15 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47,218 | 46,270 | 43,030 | 40,991 | 40,747 | 37,616 | 32,476 | 30,453 | 26,238 | 26,979 | 28,536 | 24,839 | 22,383 | 22,708 | 21,895 | 26,514 | 29,259 | 28,078 | 28,848 | 29,441 | 32,857 | 33,322 | 33,601 | 28,623 | 7,155.75 | 27,389 | 7,155.75 | 4,008.5 | 4,008.5 | 12,271 | 4,008.5 | 6,588 | 1,244.5 | 5,146 | 1,244.5 | 4,948 | 1,165.325 | 4,948.5 | 1,165.325 | 4,812.2 | 1,479.8 | 6,312.2 | 1,479.8 | 1,570.45 | 1,570.45 | 1,570.45 | 1,570.45 | 2,488.5 | 2,488.5 | 2,488.5 | 2,488.5 | 1,028.35 | 1,028.35 | 1,028.35 | 1,028.35 | 2,398.125 | 2,398.125 | 2,398.125 | 2,398.125 | 2,687.525 | 2,687.525 | 2,687.525 | 2,687.525 |
| Uitgestelde opbrengsten niet-vlottend
| -23,542 | -24,197 | -23,319 | 471 | -24,034 | 180 | -24,147 | 61 | -20,454 | 62 | 19,691 | 16,063 | 13,357 | 13,683 | 13,314 | 18,093 | 20,451 | 19,030 | 19,173 | 19,850 | 23,381 | 0 | 0 | 0 | -8,582 | 0 | -8,582 | -5,226.75 | -5,226.75 | 0 | -5,226.75 | 0 | -3,652.5 | 0 | -3,652.5 | 0 | -2,626.25 | 7,871.2 | -2,626.25 | 0 | -2,754.275 | 0 | -2,754.275 | -2,364.975 | -2,364.975 | -2,364.975 | -2,364.975 | -3,028.825 | -3,028.825 | -3,028.825 | -3,028.825 | -1,304.4 | -1,304.4 | -1,304.4 | -1,304.4 | -2,001.65 | -2,001.65 | -2,001.65 | -2,001.65 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13,582 | 13,524 | 13,265 | 13,462 | 13,964 | 14,428 | 13,899 | 13,299 | 12,163 | 12,459 | 8,845 | 8,776 | 9,026 | 9,025 | 8,581 | 8,421 | 8,808 | 9,048 | 9,675 | 9,591 | 9,476 | 0 | 0 | 8,947 | 2,236.75 | 8,787 | 2,236.75 | 2,174 | 2,174 | 8,361 | 2,174 | 8,039 | 3,177 | 12,708 | 3,177 | 7,871 | 1,967.8 | 7,871.2 | 1,967.8 | 6,823.9 | 1,705.975 | 6,823.9 | 1,705.975 | 1,203.275 | 1,203.275 | 1,203.275 | 1,203.275 | 922.7 | 922.7 | 922.7 | 922.7 | 706.075 | 706.075 | 706.075 | 706.075 | 154.175 | 154.175 | 154.175 | 154.175 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,960 | 10,673 | 10,054 | -13,933 | 10,070 | -14,608 | 10,248 | -13,360 | 8,291 | -12,521 | -28,536 | -24,839 | -22,383 | -22,708 | -21,895 | -26,514 | -29,259 | -28,078 | -28,848 | -29,441 | -32,857 | -33,322 | -33,601 | 0 | 8,582 | 0 | 8,582 | 5,226.75 | 5,226.75 | 0 | 5,226.75 | 0 | 3,694.5 | 0 | 3,694.5 | 0 | 2,698.05 | -7,871.2 | 2,698.05 | 1,500 | 2,852.525 | 0 | 2,852.525 | 2,486.75 | 2,486.75 | 2,486.75 | 2,486.75 | 3,171.5 | 3,171.5 | 3,171.5 | 3,171.5 | 1,840.225 | 1,840.225 | 1,840.225 | 1,840.225 | 2,178.375 | 2,178.375 | 2,178.375 | 2,178.375 | 325.5 | 325.5 | 325.5 | 325.5 |
| Totaal niet-vlottende verplichtingen
| 47,218 | 46,270 | 43,030 | 40,991 | 40,747 | 37,616 | 32,476 | 30,453 | 26,238 | 26,979 | 28,536 | 24,839 | 22,383 | 22,708 | 21,895 | 26,514 | 29,259 | 28,078 | 28,848 | 29,441 | 32,857 | 33,322 | 33,601 | 37,570 | 9,392.5 | 36,176 | 9,392.5 | 6,182.5 | 6,182.5 | 20,632 | 6,182.5 | 14,627 | 4,463.5 | 17,854 | 4,463.5 | 12,819 | 3,204.925 | 12,819.7 | 3,204.925 | 13,136.1 | 3,284.025 | 13,136.1 | 3,284.025 | 2,895.5 | 2,895.5 | 2,895.5 | 2,895.5 | 3,553.875 | 3,553.875 | 3,553.875 | 3,553.875 | 2,270.25 | 2,270.25 | 2,270.25 | 2,270.25 | 2,729.025 | 2,729.025 | 2,729.025 | 2,729.025 | 3,013.025 | 3,013.025 | 3,013.025 | 3,013.025 |
| Totaal passiva
| 47,218 | 75,179 | 70,760 | 69,542 | 68,685 | 71,851 | 65,543 | 63,128 | 53,343 | 26,979 | 28,536 | 24,839 | 22,383 | 22,708 | 21,895 | 26,514 | 29,259 | 28,078 | 28,848 | 29,441 | 32,857 | 33,322 | 33,601 | 43,886 | 10,971.5 | 41,013 | 10,971.5 | 8,411.25 | 8,411.25 | 29,758 | 8,411.25 | 24,253 | 5,885.5 | 23,542 | 5,885.5 | 17,178 | 4,294.6 | 17,178.4 | 4,294.6 | 15,690.6 | 3,922.65 | 15,690.6 | 3,922.65 | 3,351.625 | 3,351.625 | 3,351.625 | 3,351.625 | 4,019.275 | 4,019.275 | 4,019.275 | 4,019.275 | 2,850.075 | 2,850.075 | 2,850.075 | 2,850.075 | 3,558.875 | 3,558.875 | 3,558.875 | 3,558.875 | 3,669.175 | 3,669.175 | 3,669.175 | 3,669.175 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,844 | 1,410 | 1,117 | 0 | 0 | 425 | 2,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,658 | 39,950 | 39,950 | 39,950 | 39,950 | 39,950 | 39,946 | 39,916 | 39,915 | 39,915 | 39,915 | 39,915 | 39,915 | 39,912 | 39,912 | 39,912 | 39,903 | 39,903 | 39,667 | 39,663 | 39,661 | 4,479 | 4,479 | 4,477 | 1,119.25 | 4,474 | 1,119.25 | 1,118.25 | 1,118.25 | 4,472 | 1,118.25 | 4,468 | 1,039.75 | 4,159 | 1,039.75 | 4,146 | 1,036.4 | 4,145.6 | 1,036.4 | 4,145.1 | 1,036.275 | 4,145.1 | 1,036.275 | 1,035.725 | 1,035.725 | 1,035.725 | 1,035.725 | 932.925 | 932.925 | 932.925 | 932.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 95,757 | 97,387 | 96,618 | 96,739 | 95,658 | 96,401 | 95,570 | 95,798 | 96,521 | 101,598 | 99,686 | 98,763 | 96,087 | 93,995 | 90,327 | 89,092 | 86,581 | 86,237 | 84,719 | 84,513 | 76,767 | 76,111 | 72,467 | 0 | 0 | 0 | 0 | 16,480.5 | 16,480.5 | 0 | 16,480.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90,321 | -4,929 | -6,495 | -3,308 | 940 | 5,368 | 3,522 | 2,581 | -4,616 | -2,844 | -1,410 | -1,117 | 1,591 | 2,251 | -425 | -2,439 | 1,333 | 2,849 | 8,231 | 8,151 | 7,678 | 10,913 | 9,709 | 0 | -28.75 | 0 | -28.75 | 0 | 0 | 0 | 0 | 0 | -13.25 | 0 | -13.25 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -95,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,844 | -2,820 | -2,234 | 0 | 0 | -850 | -4,878 | 0 | 0 | 0 | 0 | 0 | 33,031 | 33,021 | 113,451 | 29,904 | 108,701 | 29,904 | 11,655.75 | 11,655.75 | 105,247 | 11,655.75 | 102,281 | 22,130 | 83,785 | 22,130 | 63,892 | 16,796.025 | 63,891.9 | 16,796.025 | 62,231.8 | 16,126.375 | 62,231.8 | 16,126.375 | 12,923.65 | 12,923.65 | 12,923.65 | 12,923.65 | 10,139.35 | 10,139.35 | 10,139.35 | 10,139.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 131,979 | 132,408 | 130,073 | 133,381 | 136,548 | 141,719 | 139,038 | 138,295 | 131,820 | 138,669 | 138,191 | 137,561 | 137,593 | 136,158 | 129,814 | 126,565 | 127,817 | 128,989 | 132,617 | 132,327 | 124,106 | 124,534 | 119,676 | 117,928 | 30,994.5 | 113,175 | 30,994.5 | 29,254.5 | 29,254.5 | 109,719 | 29,254.5 | 106,749 | 23,156.5 | 87,944 | 23,156.5 | 68,038 | 17,832.425 | 68,037.5 | 17,832.425 | 66,376.9 | 17,162.65 | 66,376.9 | 17,162.65 | 13,959.375 | 13,959.375 | 13,959.375 | 13,959.375 | 11,072.275 | 11,072.275 | 11,072.275 | 11,072.275 | 10,402.475 | 10,402.475 | 10,402.475 | 10,402.475 | 8,227.1 | 8,227.1 | 8,227.1 | 8,227.1 | 6,547.175 | 6,547.175 | 6,547.175 | 6,547.175 |
| Totaal eigen vermogen
| 141,900 | 142,123 | 139,848 | 143,146 | 147,046 | 152,384 | 149,584 | 148,188 | 140,976 | 147,812 | 144,243 | 143,594 | 143,531 | 142,245 | 135,730 | 132,145 | 133,677 | 134,892 | 138,975 | 139,003 | 130,905 | 131,167 | 126,028 | 123,978 | 30,994.5 | 118,928 | 30,994.5 | 29,254.5 | 29,254.5 | 114,924 | 29,254.5 | 111,672 | 23,156.5 | 92,626 | 23,156.5 | 71,330 | 17,832.425 | 71,329.7 | 17,832.425 | 68,650.6 | 17,162.65 | 68,650.6 | 17,162.65 | 13,959.375 | 13,959.375 | 13,959.375 | 13,959.375 | 11,072.275 | 11,072.275 | 11,072.275 | 11,072.275 | 10,402.475 | 10,402.475 | 10,402.475 | 10,402.475 | 8,227.1 | 8,227.1 | 8,227.1 | 8,227.1 | 6,547.175 | 6,547.175 | 6,547.175 | 6,547.175 |
| Totaal passiva en aandeelhoudersvermogen
| 189,118 | 217,302 | 210,608 | 212,688 | 215,731 | 224,235 | 215,127 | 211,316 | 194,319 | 199,980 | 191,916 | 186,453 | 185,023 | 183,586 | 175,990 | 174,907 | 180,689 | 184,018 | 192,088 | 193,179 | 185,224 | 164,489 | 159,629 | 167,864 | 41,966 | 159,941 | 41,966 | 37,665.75 | 37,665.75 | 144,682 | 37,665.75 | 135,925 | 29,042 | 116,168 | 29,042 | 88,508 | 22,127.025 | 88,508.1 | 22,127.025 | 84,341.2 | 21,085.3 | 84,341.2 | 21,085.3 | 17,311 | 17,311 | 17,311 | 17,311 | 15,091.55 | 15,091.55 | 15,091.55 | 15,091.55 | 13,252.55 | 13,252.55 | 13,252.55 | 13,252.55 | 11,785.975 | 11,785.975 | 11,785.975 | 11,785.975 | 10,216.35 | 10,216.35 | 10,216.35 | 10,216.35 |