China Ruyi Holdings Limited
HKEX:0136.HK
1.99 (HKD) • At close September 19, 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 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 569.902 | 569.902 | 889.219 | 889.219 | 1,189.72 | 1,189.72 | 456.772 | 456.772 | 1,139.463 | 1,139.463 | 597.857 | 597.857 | 1,031.092 | 1,031.092 | 1,090.28 | 1,090.28 | 1,313.301 | 1,313.301 | 1,169.314 | 1,169.314 | 1,227.239 | 1,227.239 | 1,123.931 | 1,123.931 | 901.165 | 901.165 | 814.061 | 829.522 | 838.534 | 836.15 | 676.503 | 658.105 | 54.103 | 36.698 | 60.655 | 61.453 | 47.268 | 46.146 | 46.301 | 46.364 | 42.213 | 42.391 | 25.125 | 25.403 | 169.127 | 168.977 | 577.668 | 14.179 | 45.953 | 66.667 |
| Kortetermijnbeleggingen
| 110.833 | 110.833 | 131.817 | 131.817 | 98.309 | 98.309 | 30.417 | 30.417 | 44.846 | 80.697 | 54.71 | 54.71 | 17.967 | 17.967 | 11.046 | 11.046 | 3.311 | 3.311 | 0 | 0 | 0 | 0 | 53.729 | 53.729 | 53.042 | 53.042 | 49.995 | 50.945 | 45.88 | 45.75 | 40.236 | 0.603 | 39.867 | 19.621 | 0 | 0 | 12.079 | 11.79 | 10.199 | 10.213 | 0 | 0 | 18.57 | 18.776 | 125.756 | 125.645 | 400.261 | 460.683 | 339.52 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 680.735 | 680.735 | 1,021.036 | 1,021.036 | 1,288.029 | 1,288.029 | 487.189 | 487.189 | 1,184.309 | 1,265.006 | 652.567 | 652.567 | 1,049.059 | 1,049.059 | 1,101.326 | 1,101.326 | 1,316.612 | 1,316.612 | 1,169.314 | 1,169.314 | 1,227.239 | 1,227.239 | 1,177.66 | 1,177.66 | 954.207 | 954.207 | 864.056 | 880.467 | 884.414 | 881.9 | 716.739 | 697.85 | 93.971 | 56.319 | 60.655 | 61.453 | 59.346 | 57.938 | 56.499 | 56.577 | 42.213 | 42.391 | 43.694 | 44.179 | 294.883 | 294.622 | 977.929 | 474.862 | 385.473 | 66.667 |
| Nettovorderingen
| 4,749.335 | 2,417.087 | 2,311.497 | 871.359 | 2,294.798 | 936.344 | 2,575.367 | 1,379.877 | 1,627.507 | 1,061.197 | 528.939 | 311.483 | 88.728 | 88.728 | 41.093 | 41.093 | 107.284 | 54.742 | 35.786 | 35.786 | 65.019 | 65.019 | 140.391 | 140.391 | 177.612 | 177.612 | 0 | 36.487 | 21.242 | 21.242 | 0 | 15.184 | 0 | 13.596 | 19.362 | 19.652 | 0 | 11.415 | 20.274 | 20.341 | 24.034 | 24.14 | 33.965 | 34.326 | 59.354 | 20.901 | 0 | 104.009 | 61.636 | 149.641 |
| Voorraad
| 2.9 | 2.9 | 1.316 | 1.316 | 0.986 | 0.986 | 1.361 | 1.361 | 2.257 | 2.257 | 8.7 | 8.7 | 8.84 | 8.84 | 30.178 | 30.178 | 30.317 | 30.317 | 39.514 | 39.514 | 43.119 | 43.119 | 25.072 | 25.072 | 4.616 | 4.616 | 3.165 | 3.225 | 2.216 | 2.21 | 1.673 | 1.628 | 2.979 | 2.82 | 2.162 | 2.19 | 3.529 | 3.446 | 3.57 | 3.575 | 3.814 | 3.83 | 7.407 | 7.489 | 6.862 | 6.855 | 9.671 | 9.959 | 9.828 | 7.684 |
| Overige vlottende activa
| 1,260.889 | 3,703.97 | 2,011.133 | 3,583.088 | 1,617.136 | 3,073.899 | 1,450.646 | 2,676.553 | 1,178.828 | 1,709.287 | 296.369 | 568.535 | 105.691 | 105.691 | 111.385 | 111.385 | 35.401 | 94.665 | 77.443 | 41.657 | 102.714 | 37.695 | 153.186 | 66.524 | 193.89 | 69.32 | 48.307 | 63.682 | 32.763 | 57.178 | 29.153 | 51.715 | 48.341 | 18.676 | 23.86 | 4.522 | 26.747 | 14.7 | 259.851 | 250.08 | 252.129 | 222.484 | 45.768 | 30.725 | 0.034 | 164.079 | 141.859 | 0.243 | 54.71 | 314.886 |
| Totaal vlottende activa
| 6,693.859 | 6,693.859 | 5,344.982 | 5,344.982 | 5,200.949 | 5,200.949 | 4,514.563 | 4,514.563 | 3,992.901 | 3,992.901 | 1,486.575 | 1,486.575 | 1,234.351 | 1,234.351 | 1,272.936 | 1,272.936 | 1,489.614 | 1,493.025 | 1,286.271 | 1,286.271 | 1,373.072 | 1,373.072 | 1,355.918 | 1,355.918 | 1,152.713 | 1,152.713 | 915.528 | 932.916 | 919.393 | 916.78 | 747.566 | 727.235 | 145.291 | 77.815 | 86.677 | 87.818 | 89.623 | 87.496 | 319.919 | 320.361 | 298.156 | 292.844 | 96.869 | 97.943 | 361.133 | 360.813 | 1,129.458 | 589.073 | 511.646 | 538.877 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 133.539 | 133.539 | 79.766 | 79.766 | 72.695 | 72.695 | 70.185 | 70.185 | 77.426 | 77.426 | 44.963 | 44.963 | 26.29 | 26.29 | 35.446 | 35.446 | 33.821 | 33.821 | 27.14 | 27.14 | 15.384 | 15.384 | 22.435 | 22.435 | 27.324 | 27.324 | 34.626 | 35.284 | 36.196 | 36.093 | 23.21 | 22.579 | 3.464 | 4.094 | 4.554 | 4.614 | 4.631 | 4.521 | 4.478 | 4.484 | 109.155 | 4.997 | 111.078 | 112.31 | 272.009 | 271.767 | 254.695 | 4.046 | 4.238 | 4.446 |
| Goodwill
| 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 4,214.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,150.305 | 2,160.429 | 2,504.729 | 2,504.729 | 3,126.172 | 3,132.836 | 2,365.69 | 2,284.69 | 2,162.266 | 2,087.866 | 2,523.415 | 2,500.423 | 2.172 | 2.172 | 2.244 | 2.244 | 2.929 | 2.508 | 4.509 | 4.509 | 6.777 | 3.409 | 6.291 | 6.291 | 8.528 | 1.623 | 10.018 | 10.208 | 6.486 | 1.323 | 0.477 | 0.464 | 0.416 | 0.559 | 0.686 | 0 | 0.847 | 0 | 2.022 | 0 | 568.629 | 0 | 593.913 | 600.222 | 1,978.04 | 1,976.283 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,364.924 | 6,375.048 | 6,719.348 | 6,719.348 | 7,340.791 | 7,347.455 | 6,580.309 | 6,499.309 | 6,376.885 | 6,302.485 | 6,738.034 | 6,715.042 | 2.172 | 2.172 | 2.244 | 2.244 | 2.929 | 2.508 | 4.509 | 4.509 | 6.777 | 3.409 | 6.291 | 6.291 | 8.528 | 1.623 | 10.018 | 10.208 | 6.486 | 1.323 | 0.477 | 0.464 | 0.416 | 0.559 | 0.686 | 0 | 0.847 | 0 | 2.022 | 0 | 568.629 | 0 | 593.637 | 600.222 | 1,978.04 | 1,976.283 | 1,750.174 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,327.24 | 3,438.073 | 537.219 | 669.036 | 425.806 | 524.115 | 139.267 | 169.684 | 126.141 | 170.987 | -34.031 | 20.679 | -17.414 | 0.553 | -10.479 | 0.567 | -2.68 | 0.631 | 0.617 | 0.617 | 0.589 | 0.589 | -53.108 | 0.621 | -52.397 | 0.645 | -49.304 | 0.704 | -45.169 | 0.71 | -39.583 | 0.635 | -39.194 | -18.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.472 | 8.187 | -68.481 | 56.711 | -333.658 | -392.341 | -300.785 | 0 |
| Belastingvorderingen
| 10.106 | 0 | 91.488 | 0 | 19.922 | 0 | 1.765 | 0 | 1.693 | 0 | 8.763 | 0 | 3.28 | 0 | 2.009 | 0 | 7.295 | 0 | 24.743 | 0 | 20.195 | 0 | 1.148 | 0 | 0.771 | 0 | 2.527 | 0 | 2.323 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.596 | 0 | 468.999 | 0 | 441.031 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 151.49 | 40.639 | 275.399 | 235.07 | 158.806 | 73.755 | 43.817 | 96.165 | 44.846 | 76.093 | 62.704 | 39.749 | 24.562 | 9.875 | 16.516 | 7.479 | 6.826 | 7.82 | 20.51 | 45.253 | 15.966 | 39.529 | 79.047 | 26.466 | 68.825 | 23.459 | 66.097 | 18.982 | 66.499 | 28.02 | 70.296 | 29.242 | 56.56 | 36.869 | 17.063 | 17.982 | 22.179 | 22.48 | 26.284 | 28.345 | 27.477 | 26.027 | 0.51 | 302.859 | 10.677 | -2,304.761 | 0.425 | 482.804 | 404.04 | 72.18 |
| Totaal niet-vlottende activa
| 9,987.299 | 9,987.299 | 7,703.22 | 7,703.22 | 8,018.02 | 8,018.02 | 6,835.343 | 6,835.343 | 6,626.991 | 6,626.991 | 6,820.433 | 6,820.433 | 38.89 | 38.89 | 45.736 | 45.736 | 48.191 | 44.78 | 77.519 | 77.519 | 58.911 | 58.911 | 55.813 | 55.813 | 53.051 | 53.051 | 63.964 | 65.178 | 66.335 | 66.146 | 54.4 | 52.921 | 21.247 | 22.629 | 22.303 | 22.597 | 27.657 | 27 | 32.784 | 32.829 | 705.262 | 31.024 | 1,012.349 | 1,023.578 | 2,661.243 | 2,304.761 | 2,112.667 | 94.509 | 107.493 | 76.626 |
| Totaal activa
| 16,681.158 | 16,681.158 | 13,048.202 | 13,048.202 | 13,218.969 | 13,218.969 | 11,349.906 | 11,349.906 | 10,619.892 | 10,619.892 | 8,307.008 | 8,307.008 | 1,273.241 | 1,273.241 | 1,318.672 | 1,318.672 | 1,537.805 | 1,537.805 | 1,363.79 | 1,363.79 | 1,431.983 | 1,431.983 | 1,411.731 | 1,411.731 | 1,205.764 | 1,205.764 | 979.492 | 998.094 | 985.728 | 982.926 | 801.966 | 780.156 | 166.538 | 100.445 | 108.98 | 110.414 | 117.28 | 114.497 | 352.703 | 353.19 | 1,003.417 | 323.867 | 1,109.218 | 1,121.521 | 3,022.377 | 3,019.692 | 3,242.126 | 683.582 | 619.139 | 615.503 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 357.418 | 357.418 | 355.471 | 355.471 | 560.463 | 560.463 | 159.979 | 159.979 | 50.418 | 50.418 | 218.634 | 218.634 | 8.116 | 8.116 | 12.453 | 12.453 | 15.554 | 15.554 | 13.545 | 13.545 | 24.665 | 24.665 | 31.835 | 31.835 | 65.661 | 65.661 | 6.237 | 6.355 | 11.727 | 11.694 | 5.972 | 5.81 | 12.227 | 6.892 | 5.356 | 5.426 | 4.516 | 4.409 | 7.366 | 7.376 | 5.153 | 5.174 | 13.144 | 13.29 | 10.402 | 10.393 | 52.86 | 9.778 | 15.143 | 8.212 |
| Kortlopende schulden
| 131.356 | 108.908 | 64.768 | 50 | 64.487 | 50 | 157.88 | 150 | 163.531 | 150 | 17.185 | 0 | 4.927 | 0 | 39.973 | 27.273 | 67.042 | 53.571 | 37.923 | 26.316 | 0.37 | 0 | 0.385 | 0 | 0.372 | 0 | 0.382 | 0 | 0.168 | 0 | 0.085 | 0 | 0.218 | 13.181 | 0.173 | 0 | 56.278 | 54.775 | 23.662 | 23.694 | 403.05 | 404.742 | 54.981 | 55.591 | 23.336 | 0 | 2.035 | 0 | 0 | 0 |
| Belastingschulden
| 412.616 | 0 | 205.708 | 0 | 198.979 | 0 | 145.474 | 0 | 168.432 | 0 | 56.146 | 0 | 0.92 | 0 | 1.444 | 0 | 4.632 | 0 | 9.502 | 0 | 44.998 | 0 | 33.981 | 0 | 34.076 | 0 | 11.807 | 0 | 5.621 | 0 | 7.436 | 0 | 7.487 | 8.867 | 14.994 | 0 | 14.662 | 0 | 12.484 | 0 | 12.381 | 0 | 14.617 | 0 | 13.952 | 0 | 14.565 | 12.615 | 13.45 | 11.13 |
| Uitgestelde opbrengsten
| 2,780.897 | 0 | 2,281.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.565 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.299 | 2,954.644 | 367.604 | 2,663.471 | 1,416.632 | 1,431.119 | 2,392.01 | 2,399.89 | 1,511.035 | 1,524.566 | 2,092.968 | 2,110.153 | 65.219 | 70.146 | 92.967 | 105.667 | 307.004 | 320.475 | 174.244 | 185.851 | 307.903 | 308.273 | 331.757 | 332.142 | 204.664 | 205.036 | 78.618 | 80.5 | 80.598 | 80.539 | 115.741 | 112.676 | 51.273 | 50.397 | 37.814 | 38.487 | 56.666 | 55.488 | 42.859 | 42.918 | 66.088 | 66.366 | 63.51 | 64.215 | 43.793 | 67.069 | 0.414 | 34.587 | 34.557 | 30.679 |
| Totaal kortlopende verplichtingen
| 3,420.97 | 3,420.97 | 3,068.942 | 3,068.942 | 2,041.582 | 2,041.582 | 2,709.869 | 2,709.869 | 1,724.984 | 1,724.984 | 2,328.787 | 2,328.787 | 78.262 | 78.262 | 145.393 | 145.393 | 389.6 | 389.6 | 225.712 | 225.712 | 332.938 | 332.938 | 363.977 | 363.977 | 270.697 | 270.697 | 85.237 | 86.855 | 92.493 | 92.233 | 121.798 | 118.486 | 63.718 | 70.47 | 43.343 | 43.914 | 117.46 | 114.672 | 73.886 | 73.988 | 474.291 | 476.283 | 131.636 | 133.096 | 77.53 | 77.461 | 69.875 | 44.365 | 49.7 | 38.891 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,682.678 | 1,682.678 | 1,839.492 | 1,839.492 | 1,741.619 | 1,741.619 | 1,470.593 | 1,470.593 | 1,399.815 | 1,399.815 | 166.975 | 166.975 | 11.811 | 11.811 | 10.768 | 10.768 | 6.654 | 6.654 | 37.827 | 37.827 | 52.747 | 52.747 | 51.122 | 51.122 | 50.461 | 50.461 | 52.846 | 53.849 | 54.185 | 54.03 | 51.535 | 50.134 | 49.535 | 48.375 | 89.037 | 90.209 | 74.013 | 72.256 | 777.737 | 778.81 | 715.44 | 718.445 | 1,839.183 | 1,859.583 | 1,906.515 | 1,904.822 | 897.716 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.657 | 0 | -3.657 | 0 | -3.551 | 0 | -3.551 | 0 | -3.485 | 0 | -3.371 | 0 | -3.462 | 0 | -40.619 | -3.757 | -4.945 | 0 | -18.944 | 0 | -2.16 | 0 | 0 | 0 | -30.982 | 0 | 1,904.562 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 510.886 | 0 | 423.052 | 0 | 451.501 | 0 | 495.522 | 0 | 501.958 | 0 | 496.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.657 | 0 | 3.657 | 0 | 3.551 | 0 | 3.551 | 0 | 3.489 | 0 | 3.381 | 0 | 3.456 | 0 | 3.529 | 3.761 | 4.954 | 0 | 5.726 | 0 | 2.164 | 0 | 2.599 | 0 | 30.967 | 0 | 38.092 | 0 | 50.258 | 0.536 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.64 | 541.526 | 0.64 | 423.692 | 1,008.836 | 1,460.337 | 687.622 | 1,183.144 | 1,373.719 | 1,875.677 | 3,749.106 | 3,817.95 | 0 | 0 | 0 | 0 | 0 | 0 | 3.657 | 3.657 | 3.657 | 3.657 | 3.551 | 3.551 | 3.551 | 3.551 | 3.485 | 3.556 | 3.371 | 3.371 | 3.462 | 3.362 | 40.619 | 3.757 | 4.945 | 5.02 | 18.944 | 5.59 | 2.16 | 2.167 | 0 | 2.61 | 30.982 | 31.311 | -1,904.562 | -1,904.822 | 0 | 0 | 15.143 | 8.212 |
| Totaal niet-vlottende verplichtingen
| 2,224.204 | 2,224.204 | 2,263.184 | 2,263.184 | 3,201.956 | 3,201.956 | 2,653.737 | 2,653.737 | 3,275.492 | 3,275.492 | 3,984.925 | 3,984.925 | 11.811 | 11.811 | 10.768 | 10.768 | 6.654 | 6.654 | 41.484 | 41.484 | 56.404 | 56.404 | 54.673 | 54.673 | 54.012 | 54.012 | 56.335 | 57.405 | 57.566 | 57.401 | 54.991 | 53.496 | 53.064 | 52.136 | 93.991 | 95.228 | 79.738 | 77.846 | 779.902 | 780.977 | 718.038 | 721.054 | 1,870.15 | 1,890.894 | 1,944.607 | 1,904.822 | 947.974 | 0.536 | 15.143 | 8.212 |
| Totaal passiva
| 5,645.174 | 5,645.174 | 5,332.126 | 5,332.126 | 5,243.538 | 5,243.538 | 5,363.606 | 5,363.606 | 5,000.476 | 5,000.476 | 6,313.712 | 6,313.712 | 90.073 | 90.073 | 156.161 | 156.161 | 396.254 | 396.254 | 267.196 | 267.196 | 389.342 | 389.342 | 418.65 | 418.65 | 324.709 | 324.709 | 141.571 | 144.26 | 150.06 | 149.634 | 176.789 | 171.981 | 116.781 | 122.606 | 137.334 | 139.142 | 197.198 | 192.518 | 853.788 | 854.965 | 1,192.329 | 1,197.337 | 2,001.786 | 2,023.99 | 2,022.137 | 2,020.341 | 1,017.849 | 44.901 | 49.7 | 38.891 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 10.482 | 0 | 68.659 | 0 | 72.955 | 0 | 29.496 | 0 | 1.878 | 0 | 8.865 | 0 | 4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,933.562 | 3,021.946 | 0 | 3,668.213 | 0 | 2,550.322 | 0 | 3,269.841 | 0 | 0 | 0 | 815.831 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.761 | 222.761 | 193.805 | 193.805 | 193.805 | 193.805 | 182.451 | 182.451 | 180.467 | 180.467 | 180.467 | 180.467 | 161.228 | 161.228 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 150.172 | 129.747 | 132.211 | 133.593 | 150.151 | 125.893 | 122.469 | 301.71 | 250.314 | 198.633 | 201.247 | 122.733 | 119.82 | 96.538 | 96.671 | 14.747 | 14.809 | 2.776 | 2.807 | 371.007 | 370.678 | 375.508 | 194.462 | 152.402 | 51.991 |
| Ingehouden winsten
| -857.092 | -848.419 | -1,809.1 | -1,800.427 | -1,546.85 | -1,538.177 | -2,188.927 | -2,180.254 | -2,360.349 | -2,327.702 | -5,983.864 | -5,942.414 | -3,535.688 | -3,494.333 | -3,540.406 | -3,499.169 | -3,544.451 | -3,506.349 | -3,579.547 | -3,542.82 | -3,627.632 | -3,596.414 | -3,637.974 | -3,619.909 | -3,734.094 | -3,720.91 | -4,007.677 | -4,077.897 | -4,145.974 | -3,816.779 | -3,964.171 | -3,854.56 | 0 | -3,933.562 | -3,843.855 | -3,901.472 | -3,668.213 | -3,573.678 | -3,314.896 | -3,325.803 | -3,269.841 | -3,284.223 | -2,387.466 | -2,412.172 | -815.831 | -815.942 | -601.83 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -10.482 | -10.482 | -68.659 | -68.659 | -72.955 | -72.955 | -29.496 | -29.496 | -1.878 | -1.878 | -8.865 | -8.865 | -4.345 | -4.345 | 56.568 | 56.568 | -54.905 | 42.788 | 32.801 | 32.801 | -53.789 | 32.38 | 7.15 | 7.15 | -34.362 | -3.95 | 14.31 | 14.599 | -25.047 | 42.898 | 14.959 | 14.528 | 0 | -17.494 | 821.909 | 834.229 | -309.953 | 1,228.278 | 764.575 | 767.09 | -213.055 | 928.66 | 229.325 | 231.761 | -39.478 | 0 | 0 | -29.251 | 0 | -28.69 |
| Overige totale aandeelhoudersvermogen
| 11,671.871 | 11,673.68 | 9,328.58 | 9,388.566 | 9,324.284 | 9,388.566 | 7,987.492 | 8,008.315 | 7,793.133 | 7,762.364 | 7,795.545 | 7,762.96 | 4,557.628 | 4,520.618 | 4,496.177 | 4,454.94 | 4,590.735 | 4,454.94 | 4,491.667 | 4,454.94 | 4,572.327 | 4,454.94 | 4,473.005 | 4,454.94 | 4,498.536 | 4,454.94 | 4,697.277 | 4,780.577 | 4,868.908 | 4,452.855 | 4,444.506 | 4,321.857 | -255.922 | -259.007 | -231.547 | 2,832.648 | 102.745 | 2,143.109 | -579.61 | 1,978.304 | 5.156 | 1,463.026 | 1,258.678 | 1,270.971 | 664.709 | 1,440.618 | 1,499.297 | 469.829 | 413.692 | 550.085 |
| Totaal eigen vermogen van aandeelhouders
| 11,037.54 | 11,037.54 | 7,713.285 | 7,713.285 | 7,971.239 | 7,971.239 | 5,981.016 | 5,981.016 | 5,613.251 | 5,613.251 | 1,992.148 | 1,992.148 | 1,183.168 | 1,183.168 | 1,162.511 | 1,162.511 | 1,141.551 | 1,141.551 | 1,095.093 | 1,095.093 | 1,041.078 | 1,041.078 | 992.353 | 992.353 | 880.252 | 880.252 | 833.657 | 849.49 | 831.481 | 829.125 | 621.187 | 604.294 | 45.788 | -26.187 | -32.914 | -33.347 | -84.475 | -82.47 | -483.072 | -483.738 | -193.152 | -877.727 | -896.687 | -906.633 | 996.238 | 995.353 | 1,272.975 | 635.04 | 566.093 | 573.387 |
| Totaal eigen vermogen
| 11,035.984 | 11,035.984 | 7,716.076 | 7,716.076 | 7,975.431 | 7,975.431 | 5,986.3 | 5,986.3 | 5,619.416 | 5,619.416 | 1,993.296 | 1,993.296 | 1,183.168 | 1,183.168 | 1,162.511 | 1,162.511 | 1,141.551 | 1,141.551 | 1,096.594 | 1,096.594 | 1,042.641 | 1,042.641 | 993.081 | 993.081 | 881.055 | 881.055 | 837.92 | 853.834 | 835.668 | 833.292 | 625.176 | 608.174 | 49.756 | -22.162 | -28.354 | -28.727 | -79.918 | -78.022 | -501.084 | -501.776 | -188.912 | -873.47 | -892.568 | -902.469 | 1,000.239 | 999.351 | 2,224.277 | 638.681 | 569.439 | 576.613 |
| Totaal passiva en aandeelhoudersvermogen
| 16,681.158 | 16,681.158 | 13,048.202 | 13,048.202 | 13,218.969 | 13,218.969 | 11,349.906 | 11,349.906 | 10,619.892 | 10,619.892 | 8,307.008 | 8,307.008 | 1,273.241 | 1,273.241 | 1,318.672 | 1,318.672 | 1,537.805 | 1,537.805 | 1,363.79 | 1,363.79 | 1,431.983 | 1,431.983 | 1,411.731 | 1,411.731 | 1,205.764 | 1,205.764 | 979.492 | 998.094 | 985.728 | 982.926 | 801.966 | 780.156 | 166.538 | 100.445 | 108.98 | 110.414 | 117.28 | 114.497 | 352.703 | 353.19 | 1,003.417 | 323.867 | 1,109.218 | 1,121.521 | 3,022.377 | 0 | 3,242.126 | 683.582 | 619.139 | 615.503 |