Landsea Green Management Limited
HKEX:0106.HK
0.014 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 988.161 | 988.161 | 873.598 | 873.598 | 1,252.056 | 1,252.056 | 1,348.238 | 1,348.238 | 4,031.31 | 4,031.31 | 3,860.117 | 3,860.117 | 5,131.678 | 5,131.678 | 3,808.425 | 3,808.425 | 4,504.393 | 4,504.393 | 4,611.209 | 4,611.209 | 5,404.956 | 5,404.956 | 3,835.387 | 3,835.387 | 3,341.835 | 3,341.835 | 2,306.312 | 2,306.312 | 2,761.13 | 2,761.13 | 1,123.119 | 1,123.119 | 990.187 | 1,262.269 | 2,572.015 | 1,259.015 | 1,214.017 | 595.061 | 1,441.561 | 811.365 | 1,403.858 | 956.66 | 290.711 | 292.898 | 496.946 | 496.946 | 371.904 | 581.932 | 711.066 | 836.019 | 627.059 | 92.678 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.747 | 63.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.809 | 176.809 | 0 | 0 | 0 | 0 | 0 | 0 | -320.92 | 0 | -272.85 | 0 | -228.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.298 | 18.435 | 7.398 | 7.398 | 135.768 | 46.225 | 58.607 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 988.161 | 988.161 | 873.598 | 873.598 | 1,252.056 | 1,252.056 | 1,348.238 | 1,348.238 | 4,095.057 | 4,095.057 | 3,860.117 | 3,860.117 | 5,131.678 | 5,131.678 | 3,808.425 | 3,808.425 | 4,504.393 | 4,504.393 | 4,611.209 | 4,611.209 | 5,581.765 | 5,581.765 | 3,835.387 | 3,835.387 | 3,341.835 | 3,341.835 | 2,306.312 | 2,306.312 | 2,761.13 | 2,761.13 | 1,123.119 | 1,123.119 | 990.187 | 1,262.269 | 2,572.015 | 1,259.015 | 1,214.017 | 595.061 | 1,441.561 | 811.365 | 1,403.858 | 956.66 | 309.009 | 311.333 | 504.344 | 504.344 | 507.673 | 628.157 | 769.673 | 836.019 | 627.059 | 92.678 |
| Nettovorderingen
| 547 | 547 | 618.029 | 618.029 | 645.971 | 645.971 | 864.448 | 864.448 | 745.711 | 745.711 | 953.775 | 953.775 | 863.211 | 863.211 | 1,028.56 | 1,028.56 | 1,023.996 | 1,023.996 | 604.232 | 604.232 | 615.649 | 615.649 | 4,595.883 | 771.164 | 629.462 | 629.462 | 5,019.357 | 1,547.663 | 2,293.862 | 233.27 | 2,403.233 | 157.852 | 1,281.867 | 95.404 | 1,503.457 | 9.275 | -3,917.384 | 0 | 0.346 | 0.346 | 110.491 | 110.491 | 0.08 | 0.081 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,731.539 | 9,731.539 | 10,363.001 | 10,363.001 | 9,688.625 | 9,688.625 | 13,370.474 | 13,370.474 | 11,913.856 | 11,913.856 | 8,650.839 | 8,650.839 | 6,396.546 | 6,396.546 | 8,602.264 | 8,602.264 | 7,814.177 | 7,814.177 | 10,954.616 | 10,954.616 | 9,682.021 | 9,682.021 | 7,902.485 | 8,754.003 | 6,710.951 | 7,558.782 | 8,701.61 | 8,959.083 | 23.501 | 10,798.085 | 4.177 | 11,365.496 | 7.123 | 8,166.596 | 7.53 | 5,999.344 | 5,418.73 | 5,418.73 | 3,177.843 | 3,177.843 | 1,116.231 | 1,116.231 | 17.365 | 17.558 | 17.761 | 17.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,112.996 | 3,112.996 | 3,449.827 | 3,449.827 | 3,591.706 | 3,591.706 | 6,052.357 | 5,187.909 | 5,949.012 | 5,267.048 | 4,988.517 | 4,034.742 | 5,966.873 | 5,103.662 | 4,945.255 | 3,916.695 | 5,448.914 | 4,424.918 | 3,925.201 | 3,320.969 | 3,326.879 | 2,888.039 | 221.268 | 3,194.469 | 4,623.571 | 3,146.278 | 240.614 | 3,454.835 | 10,835.313 | 2,121.321 | 10,774.965 | 1,659.027 | 6,310.953 | 1,262.168 | 6,061.544 | 2,876.912 | 5,418.73 | 2,120.302 | 3,177.843 | 669.994 | 883.661 | 537.195 | 22.135 | 23.099 | 125.148 | 114.625 | 11.073 | 242.314 | 15.259 | 48.683 | 27.65 | 10.464 |
| Totaal vlottende activa
| 14,379.696 | 14,379.696 | 15,304.455 | 15,304.455 | 15,178.358 | 15,178.358 | 20,771.069 | 20,771.069 | 21,957.925 | 21,957.925 | 17,499.473 | 17,499.473 | 17,495.097 | 17,495.097 | 17,355.944 | 17,355.944 | 17,767.484 | 17,767.484 | 19,491.026 | 19,491.026 | 18,590.665 | 18,590.665 | 16,555.023 | 16,555.023 | 14,676.357 | 14,676.357 | 16,267.893 | 16,267.893 | 15,913.806 | 15,913.806 | 14,305.494 | 14,305.494 | 8,590.13 | 10,786.437 | 10,144.546 | 10,144.546 | 8,134.093 | 8,134.093 | 4,659.548 | 4,659.548 | 2,319.228 | 2,720.577 | 331.145 | 333.635 | 629.492 | 629.492 | 781.282 | 894.799 | 988.497 | 1,010.053 | 987.333 | 1,100.777 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 366.826 | 337.223 | 371.779 | 371.779 | 299.733 | 299.733 | 293.62 | 293.62 | 290.129 | 290.129 | 308.092 | 308.092 | 306.146 | 306.146 | 310.213 | 310.213 | 311.711 | 311.711 | 622.555 | 622.555 | 1,234.573 | 1,234.573 | 877.158 | 877.158 | 656.245 | 656.245 | 32.133 | 32.133 | 21.07 | 21.07 | 22.605 | 22.605 | 10.928 | 13.919 | 5.905 | 5.905 | 3.408 | 3.408 | 1.963 | 1.963 | 2.049 | 2.178 | 3.06 | 3.083 | 2.668 | 2.668 | 5.82 | 6.081 | 17.813 | 18.005 | 2.8 | 0.139 |
| Goodwill
| 486.148 | 486.148 | 495.97 | 495.97 | 478.041 | 478.041 | 460.662 | 460.662 | 155.928 | 155.928 | 158.962 | 158.962 | 135.097 | 135.097 | 146.593 | 146.593 | 37.078 | 37.078 | 0 | 0 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 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 | 2.279 | 2.279 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 486.148 | 486.148 | 495.97 | 495.97 | 478.041 | 478.041 | 460.662 | 460.662 | 155.928 | 155.928 | 158.962 | 158.962 | 135.097 | 135.097 | 146.593 | 146.593 | 37.078 | 37.078 | -4,124.925 | 0 | 11.739 | 11.739 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -1,591.33 | 0 | -429.96 | 0 | -421.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,389.814 | 3,389.814 | 3,376.941 | 3,376.941 | 3,380.945 | 3,380.945 | 3,315.039 | 3,315.039 | 3,738.391 | 3,802.138 | 4,383.423 | 4,383.423 | 4,546.778 | 4,546.778 | 4,553.647 | 4,553.647 | 4,187.445 | 4,187.445 | 4,124.925 | 4,124.925 | 3,734.944 | 3,911.753 | 3,393.309 | 3,393.309 | 2,868.513 | 2,868.513 | 1,823.496 | 1,823.496 | 1,513.665 | 1,005.709 | 2,686.165 | 2,413.315 | 2,913.514 | 2,913.514 | 1,591.33 | 1,591.33 | 429.96 | 429.96 | 421.105 | 421.105 | 0 | 0 | 0 | 0 | 0 | 0 | -135.454 | -45.915 | -58.042 | 0 | 0 | 0 |
| Belastingvorderingen
| 409.501 | 0 | 298.27 | 0 | 283.051 | 0 | 747.49 | 0 | 709.043 | 0 | 586.706 | 0 | 567.9 | 0 | 489.226 | 0 | 507.984 | 0 | 467.693 | 0 | 352.469 | 0 | 291.84 | 0 | 237.735 | 0 | 220.732 | 0 | 153.609 | 0 | 106.271 | 0 | 67.451 | 0 | 37.322 | 0 | 15.548 | 0 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 321.6 | 760.704 | 366.964 | 665.234 | 366.664 | 649.715 | 645.964 | 1,393.454 | 1,031.937 | 1,677.233 | 1,395.977 | 1,982.683 | 1,649.777 | 2,217.677 | 2,842.019 | 3,331.245 | 3,030.506 | 3,538.49 | 6,349.435 | 2,692.203 | 2,850.884 | 3,026.544 | 1,566.888 | 1,858.728 | 1,872.191 | 2,109.926 | 359.469 | 580.201 | 395.516 | 1,057.081 | 153.889 | 533.01 | 93.135 | 417.586 | 1,860.353 | 306.345 | 836.118 | 421.706 | 600.275 | 183.193 | 154.256 | 157.58 | 113.645 | 114.5 | 115.83 | -2.668 | 783.91 | 688.184 | 573.347 | 532.927 | 484.45 | 11.444 |
| Totaal niet-vlottende activa
| 4,973.889 | 4,973.889 | 4,909.924 | 4,909.924 | 4,808.434 | 4,808.434 | 5,462.775 | 5,462.775 | 5,925.428 | 5,925.428 | 6,833.16 | 6,833.16 | 7,205.698 | 7,205.698 | 8,341.698 | 8,341.698 | 8,074.724 | 8,074.724 | 7,439.683 | 7,439.683 | 8,184.609 | 8,184.609 | 6,138.655 | 6,138.655 | 5,644.144 | 5,644.144 | 2,445.29 | 2,445.29 | 2,093.32 | 2,093.32 | 2,978.39 | 2,978.39 | 3,094.488 | 3,354.479 | 1,903.58 | 1,903.58 | 855.074 | 855.074 | 606.261 | 606.261 | 156.305 | 159.758 | 116.706 | 117.584 | 118.498 | 2.668 | 654.276 | 648.35 | 533.118 | 550.932 | 487.249 | 11.583 |
| Totaal activa
| 19,353.585 | 19,353.585 | 20,214.379 | 20,214.379 | 19,986.792 | 19,986.792 | 26,233.844 | 26,233.844 | 27,883.353 | 27,883.353 | 24,332.633 | 24,332.633 | 24,700.795 | 24,700.795 | 25,697.642 | 25,697.642 | 25,842.208 | 25,842.208 | 26,930.709 | 26,930.709 | 26,775.274 | 26,775.274 | 22,693.678 | 22,693.678 | 20,320.501 | 20,320.501 | 18,713.183 | 18,713.183 | 18,007.126 | 18,007.126 | 17,283.884 | 17,283.884 | 11,684.618 | 14,140.916 | 12,048.126 | 12,048.126 | 8,989.167 | 8,989.167 | 5,265.809 | 5,265.809 | 2,475.533 | 2,880.335 | 447.85 | 451.219 | 747.99 | 747.99 | 1,435.558 | 1,543.149 | 1,521.615 | 1,560.985 | 1,474.583 | 1,112.361 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.513 | 1,877.861 | 9.372 | 1,920.149 | 39.56 | 1,846.024 | 12.044 | 9,074.33 | 39.52 | 1,964.583 | 17.448 | 1,485.549 | 8.168 | 1,565.122 | 109.514 | 1,708.627 | 29.121 | 1,470.262 | 1,592.038 | 1,592.038 | 1,964.956 | 1,964.956 | 1,269.703 | 1,269.703 | 1,162.081 | 1,162.081 | 1,552.863 | 1,156.912 | 1,367.759 | 975.214 | 1,118.612 | 735.083 | 566.238 | 571.914 | 471.428 | 310.269 | 432.408 | 275.058 | 129.333 | 41.3 | 7.905 | 34.64 | 8.228 | 0 | 6.893 | 0 | 17.004 | 16.093 | 18.557 | 15.446 | 56.714 | 93.246 |
| Kortlopende schulden
| 2,515.151 | 2,701.424 | 1,022.544 | 1,318.888 | 1,530.98 | 2,359.168 | 3,131.48 | 2,840.106 | 3,876.557 | 4,262.684 | 1,454.916 | 1,616.766 | 876.225 | 1,227.715 | 1,231.448 | 1,671.719 | 2,367.959 | 3,226.547 | 2,138.324 | 3,151.6 | 683.58 | 1,928.799 | 1,033.2 | 1,570.531 | 2,174.458 | 2,468.158 | 1,825.911 | 2,045.911 | 1,267.99 | 1,487.99 | 2,029.573 | 2,226.736 | 756.117 | 1,156.131 | 2,410.8 | 3,314.495 | 2,456.64 | 2,920.199 | 2,190 | 2,190 | 1,345.6 | 1,435.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 863.605 | 0 | 825.101 | 0 | 716.638 | 0 | 735.014 | 0 | 830.278 | 0 | 679.378 | 0 | 1,057.374 | 0 | 856.802 | 0 | 1,203.742 | 0 | 632.308 | 0 | 781.584 | 0 | 190.673 | 0 | 270.499 | 0 | 117.214 | 0 | 201.691 | 0 | 58.703 | 0 | 267.824 | 0 | 32.065 | 0 | 72.901 | 0 | 26.954 | 0 | 1.594 | 0 | 2.981 | 0 | 5.567 | 0 | 5.301 | 7.738 | 7.632 | 7.54 | 5.64 | 0.99 |
| Uitgestelde opbrengsten
| 1,645.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,165.22 | 0 | 10,514.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,592.038 | 0 | -1,964.956 | 0 | -1,269.703 | 0 | -1,162.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,221.622 | 6,805.016 | 9,525.06 | 7,317.939 | 9,262.352 | 6,627.7 | 12,439.883 | 3,668.971 | 2.692 | 10,856.722 | 2.692 | 8,886.794 | 10,627.606 | 8,719.162 | 10,201.249 | 8,161.865 | 10,992.392 | 8,692.663 | 11,444.209 | 8,838.895 | 12,037.585 | 8,827.41 | 8,653.823 | 6,846.789 | 8,385.663 | 6,929.882 | 6,099.932 | 6,275.883 | 5,451.856 | 5,624.401 | 6,155.728 | 6,342.094 | 3,918.989 | 4,637.06 | 2,968.201 | 2,225.665 | 1,064.471 | 758.262 | 1,059.872 | 1,147.905 | 29.31 | 229.219 | 2.981 | 11.293 | 303.525 | 310.418 | 5.301 | 7.738 | 7.632 | 7.54 | 5.64 | 0.99 |
| Totaal kortlopende verplichtingen
| 11,384.301 | 11,384.301 | 10,556.976 | 10,556.976 | 10,832.892 | 10,832.892 | 15,583.407 | 15,583.407 | 17,083.989 | 17,083.989 | 11,989.109 | 11,989.109 | 11,511.999 | 11,511.999 | 11,542.211 | 11,542.211 | 13,389.472 | 13,389.472 | 13,582.533 | 13,582.533 | 12,721.165 | 12,721.165 | 9,687.023 | 9,687.023 | 10,560.121 | 10,560.121 | 9,478.706 | 9,478.706 | 8,087.605 | 8,087.605 | 9,303.913 | 9,303.913 | 5,241.344 | 6,365.105 | 5,850.429 | 5,850.429 | 3,953.519 | 3,953.519 | 3,379.205 | 3,379.205 | 1,404.684 | 1,699.459 | 11.209 | 11.293 | 310.418 | 310.418 | 22.305 | 23.831 | 26.189 | 22.986 | 62.354 | 94.235 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,315.794 | 5,315.794 | 6,260.094 | 6,260.094 | 5,920.866 | 5,920.866 | 5,346.635 | 5,346.635 | 4,707.034 | 4,707.034 | 5,681.067 | 5,681.067 | 5,735.24 | 5,735.24 | 6,223.734 | 6,223.734 | 4,655.561 | 4,795.671 | 5,451.86 | 5,451.86 | 6,341.015 | 6,341.015 | 5,027.255 | 5,027.255 | 3,254.957 | 3,777.316 | 3,280.203 | 3,388.278 | 4,815.351 | 5,186.843 | 4,978.408 | 5,111.723 | 4,444.186 | 5,775.239 | 4,590.193 | 4,590.193 | 3,623.002 | 3,623.002 | 655.236 | 655.236 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -190.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.107 | 0 | -4,363.554 | 0 | 25.794 | 0 | 27.112 | 0 | 28.393 | 0 | 29.675 | 0 | -5,779.991 | 0 | -4,150.099 | 0 | -1,156.036 | 0 | 39.213 | 0 | -2,232.452 | 0 | -1,878.556 | 0 | -42.413 | 0 | -38.001 | 0 | -31.401 | 0 | -24.913 | 0 | -138.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 190.497 | 0 | 202.111 | 0 | 191.015 | 0 | 186.465 | 0 | 186.855 | 0 | 154.851 | 0 | 160.761 | 0 | 205.928 | 0 | 169.12 | 0 | 141.073 | 0 | 122.556 | 0 | 156.044 | 0 | 75.537 | 0 | 59.358 | 0 | 52.85 | 0 | 48.333 | 0 | 42.413 | 0 | 38.001 | 0 | 31.401 | 0 | 24.913 | 0 | 18.685 | 0 | 9.087 | 0 | 9.178 | 0 | 18.175 | 17.933 | 26.611 | 27.378 | 15.637 | 0 |
| Overige niet-vlottende verplichtingen
| 581.206 | 581.206 | 366.387 | 568.498 | 348.661 | 539.676 | 368.243 | 554.708 | 23.106 | 511.068 | 4,780.074 | 571.371 | 1,771.862 | 1,958.417 | 2,212.894 | 2,445.934 | 1,495.431 | 1,552.834 | 2,595.522 | 2,766.27 | 8,609.634 | 2,952.199 | 8,312.127 | 4,318.072 | 3,887.859 | 2,285.001 | 2,758.823 | 2,749.319 | 4,231.056 | 1,679.962 | 2,011.871 | 48.333 | 42.413 | 42.413 | 38.001 | 38.001 | 31.401 | 31.401 | 24.913 | 24.913 | 18.685 | 18.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.246 |
| Totaal niet-vlottende verplichtingen
| 5,897 | 5,897 | 6,828.592 | 6,828.592 | 6,460.542 | 6,460.542 | 5,901.343 | 5,901.343 | 5,218.102 | 5,218.102 | 6,252.438 | 6,252.438 | 7,693.657 | 7,693.657 | 8,669.668 | 8,669.668 | 6,348.505 | 6,348.505 | 8,218.13 | 8,218.13 | 9,293.214 | 9,293.214 | 9,345.327 | 9,345.327 | 6,062.317 | 6,062.317 | 6,137.597 | 6,137.597 | 6,866.805 | 6,866.805 | 5,160.056 | 5,160.056 | 4,486.599 | 5,817.652 | 4,628.194 | 4,628.194 | 3,654.403 | 3,654.403 | 680.149 | 680.149 | 18.685 | 138.685 | 9.087 | 0 | 9.178 | 0 | 18.175 | 17.933 | 26.611 | 27.378 | 15.637 | 93.246 |
| Totaal passiva
| 17,281.301 | 17,281.301 | 17,385.568 | 17,385.568 | 17,293.434 | 17,293.434 | 21,484.75 | 21,484.75 | 22,302.091 | 22,302.091 | 18,241.547 | 18,241.547 | 19,205.656 | 19,205.656 | 20,211.879 | 20,211.879 | 19,737.977 | 19,737.977 | 21,800.663 | 21,800.663 | 22,014.379 | 22,014.379 | 19,032.35 | 19,032.35 | 16,622.438 | 16,622.438 | 15,616.303 | 15,616.303 | 14,954.41 | 14,954.41 | 14,463.969 | 14,463.969 | 9,727.943 | 12,182.757 | 10,478.623 | 10,478.623 | 7,607.922 | 7,607.922 | 4,059.354 | 4,059.354 | 1,423.369 | 1,838.144 | 20.296 | 11.293 | 319.596 | 319.596 | 40.48 | 41.764 | 52.8 | 50.364 | 77.991 | 94.235 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,295.349 | 0 | 1,031.327 | 0 | 962.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 38.702 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 26.665 | 26.665 | 23.939 | 23.939 | 23.939 | 23.939 | 23.939 | 23.939 | 23.939 | 23.939 | 15.788 | 15.907 | 16.091 | 16.091 | 325.892 | 321.563 | 330.33 | 338.607 | 326.497 | 328.69 |
| Ingehouden winsten
| -235.887 | 339.911 | 652.694 | 1,165.337 | 688.061 | 1,200.704 | 3,280.647 | 3,280.647 | 3,787.963 | 3,787.963 | 4,119.79 | 4,119.79 | 4,565.467 | 4,565.467 | 4,807.976 | 4,807.976 | 4,666.039 | 4,666.039 | 3,438.213 | 3,438.213 | 3,486.28 | 3,486.28 | 2,317.171 | 2,537.024 | 2,447.776 | 2,447.776 | 2,321.48 | 2,446.629 | 1,761.783 | 1,886.932 | 1,499.976 | 1,499.976 | 1,129.485 | 1,158.799 | 887.014 | 899.66 | 719.117 | 719.117 | 544.812 | 544.812 | 427.5 | 417.527 | 325.608 | 328.057 | 389.118 | 389.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -49.729 | -898.421 | -1,295.349 | -1,295.349 | -1,031.327 | -1,031.327 | -962.212 | -962.212 | -410.939 | -410.939 | -438.353 | -438.353 | -145.057 | -249.085 | -441.304 | -441.304 | -113.957 | -386.028 | -321.805 | -321.805 | -88.387 | -303.14 | 291.183 | 291.183 | -31.314 | 324.285 | 214.256 | 214.256 | -19.758 | 155.162 | 359.819 | 359.819 | -5.823 | -18.623 | 26.589 | 26.589 | -4.759 | 16.012 | 14.108 | 14.108 | -4.079 | 14.108 | 85.855 | 86.807 | -5.929 | 0 | 0 | -5.79 | 0 | -6.641 | 0 | -0.452 |
| Overige totale aandeelhoudersvermogen
| 235.887 | 508.781 | -273.925 | 508.781 | -9.903 | 508.781 | -453.431 | 508.781 | 508.781 | 508.781 | 508.781 | 508.781 | 524.374 | 628.402 | 628.402 | 628.402 | 707.914 | 979.985 | 1,298.806 | 1,298.806 | 946.96 | 1,161.713 | 907.933 | 688.08 | 1,043.679 | 688.08 | 337.2 | 212.051 | 1,126.831 | 826.762 | 653.081 | 653.081 | 766.138 | 751.108 | 589.263 | 576.617 | 597.388 | 576.617 | 576.617 | 576.617 | 594.804 | 576.617 | 0.304 | 0 | 29.114 | 23.185 | 1,069.186 | 1,185.612 | 1,138.486 | 1,178.655 | 1,070.094 | 689.887 |
| Totaal eigen vermogen van aandeelhouders
| -11.027 | -11.027 | 417.471 | 417.471 | 716.86 | 716.86 | 2,865.918 | 2,865.918 | 3,924.507 | 3,924.507 | 4,228.92 | 4,228.92 | 4,983.486 | 4,983.486 | 5,033.776 | 5,033.776 | 5,298.698 | 5,298.698 | 4,453.916 | 4,453.916 | 4,383.555 | 4,383.555 | 3,548.087 | 3,548.087 | 3,491.941 | 3,491.941 | 2,904.736 | 2,904.736 | 2,900.656 | 2,900.656 | 2,544.676 | 2,544.676 | 1,916.465 | 1,917.949 | 1,526.805 | 1,526.805 | 1,335.685 | 1,335.685 | 1,159.476 | 1,159.476 | 1,042.164 | 1,032.191 | 427.555 | 430.77 | 428.394 | 428.394 | 1,395.078 | 1,501.386 | 1,468.815 | 1,510.621 | 1,396.591 | 1,018.125 |
| Totaal eigen vermogen
| 2,072.284 | 2,072.284 | 2,828.811 | 2,828.811 | 2,693.358 | 2,693.358 | 4,749.094 | 4,749.094 | 5,581.262 | 5,581.262 | 6,091.086 | 6,091.086 | 5,495.139 | 5,495.139 | 5,485.763 | 5,485.763 | 6,104.231 | 6,104.231 | 5,130.046 | 5,130.046 | 4,760.895 | 4,760.895 | 3,661.328 | 3,661.328 | 3,698.063 | 3,698.063 | 3,096.88 | 3,096.88 | 3,052.716 | 3,052.716 | 2,819.915 | 2,819.915 | 1,956.675 | 1,958.159 | 1,569.503 | 1,569.503 | 1,381.245 | 1,381.245 | 1,206.455 | 1,206.455 | 1,052.164 | 1,042.191 | 427.555 | 430.77 | 428.394 | 428.394 | 1,395.078 | 1,501.386 | 1,468.815 | 1,510.621 | 1,396.591 | 1,018.125 |
| Totaal passiva en aandeelhoudersvermogen
| 19,353.585 | 19,353.585 | 20,214.379 | 20,214.379 | 19,986.792 | 19,986.792 | 26,233.844 | 26,233.844 | 27,883.353 | 27,883.353 | 24,332.633 | 24,332.633 | 24,700.795 | 24,700.795 | 25,697.642 | 25,697.642 | 25,842.208 | 25,842.208 | 26,930.709 | 26,930.709 | 26,775.274 | 26,775.274 | 22,693.678 | 22,693.678 | 20,320.501 | 20,320.501 | 18,713.183 | 18,713.183 | 18,007.126 | 18,007.126 | 17,283.884 | 17,283.884 | 11,684.618 | 14,140.916 | 12,048.126 | 12,048.126 | 8,989.167 | 8,989.167 | 5,265.809 | 5,265.809 | 2,475.533 | 2,880.335 | 447.85 | 442.063 | 747.99 | 747.99 | 1,435.558 | 1,543.149 | 1,521.615 | 1,560.985 | 1,474.583 | 1,112.361 |