Jinhui Holdings Company Limited
HKEX:0137.HK
0.67 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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
| 140.885 | 332.252 | 329.449 | 238.811 | 238.811 | 279.085 | 279.085 | 259.92 | 259.92 | 269.175 | 269.175 | 414.466 | 414.466 | 284.407 | 284.407 | 286.885 | 286.885 | 297.703 | 297.703 | 280.891 | 280.891 | 393.271 | 393.271 | 124.58 | 229.1 | 506.441 | 610.961 | 298.545 | 298.545 | 240.872 | 240.872 | 296.318 | 296.318 | 277.216 | 277.216 | 342.272 | 342.272 | 449.604 | 561.983 | 726.614 | 726.614 | 633.776 | 633.776 | 588.601 | 746.975 | 903.097 | 1,020.742 | 1,245.225 | 1,618.254 | 1,400.191 | 1,641.616 | 1,216.509 | 1,205.756 |
| Kortetermijnbeleggingen
| 214.368 | 202.61 | 104.613 | 194.064 | 92.109 | 244.979 | 113.592 | 334.934 | 334.934 | 368.898 | 195.969 | 468.275 | 468.275 | 321.088 | 118.752 | 308.809 | 308.809 | 510.605 | 78.265 | 625.78 | 625.78 | 323.606 | 323.606 | 360.96 | 256.44 | 313.092 | 208.572 | 414.879 | 414.879 | 391.868 | 391.868 | 447.59 | 447.59 | 715.674 | 715.674 | 1,183.418 | 1,183.418 | 1,160.597 | 1,048.218 | 1,155.568 | 1,155.568 | 1,041.477 | 1,041.477 | 895.844 | 737.47 | 735.661 | 618.016 | 545.818 | 492.659 | 615.799 | 511.364 | 525.864 | 135.83 |
| Liquide middelen en kortetermijnbeleggingen
| 355.253 | 534.862 | 434.062 | 432.875 | 330.92 | 524.064 | 392.677 | 594.854 | 594.854 | 638.073 | 465.144 | 882.741 | 882.741 | 605.495 | 403.159 | 595.694 | 595.694 | 808.308 | 375.968 | 906.671 | 906.671 | 716.877 | 716.877 | 485.54 | 485.54 | 819.533 | 819.533 | 713.424 | 713.424 | 632.74 | 632.74 | 743.908 | 743.908 | 992.89 | 992.89 | 1,525.69 | 1,525.69 | 1,610.201 | 1,610.201 | 1,882.182 | 1,882.182 | 1,675.253 | 1,675.253 | 1,484.445 | 1,484.445 | 1,638.758 | 1,638.758 | 1,791.043 | 2,110.913 | 2,015.99 | 2,152.98 | 1,742.373 | 1,341.586 |
| Nettovorderingen
| 94.318 | 122.513 | 7.797 | 142.717 | 9.244 | 150.454 | 10.564 | 232.866 | 18.983 | 166.808 | 17.123 | 97.868 | 3.605 | 135.164 | 4.126 | 0 | 7.673 | 122.194 | 12.937 | 0 | 8.334 | 0 | 11 | 0 | 13.281 | 16.034 | 16.034 | 12.974 | 12.974 | 21.205 | 21.205 | 16.784 | 16.784 | 22.82 | 22.82 | 0 | 21.354 | 297.391 | 70.232 | 64.11 | 64.11 | 0 | 60.534 | 60.201 | 60.201 | 0 | 61.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 16.423 | 10.781 | 10.781 | 15.573 | 15.573 | 23.336 | 23.336 | 37.766 | 37.766 | 26.623 | 26.623 | 6.831 | 6.831 | 6.082 | 6.082 | 12.624 | 12.624 | 12.58 | 12.58 | 4.547 | 4.547 | 2.735 | 2.735 | 4.023 | 4.023 | 0.454 | 0.454 | 4.128 | 4.128 | 1.833 | 1.833 | 1.235 | 1.235 | 14.947 | 14.947 | 14.875 | 14.875 | 49.427 | 49.427 | 65.407 | 65.407 | 60.549 | 60.549 | 52.107 | 52.107 | 109.093 | 109.093 | 65.463 | 53.472 | 26.508 | 28.689 | 22.099 | 22.534 |
| Overige vlottende activa
| 33.245 | 226.099 | 316.299 | 16.103 | 255.482 | 19.236 | 293.978 | 325.851 | 306.868 | 264.903 | 420.709 | 146.926 | 143.321 | 51.917 | 431.63 | 198.752 | 191.079 | 188.004 | 607.407 | 158.153 | 149.819 | 193.934 | 182.934 | 180.595 | 167.314 | 183.85 | 167.816 | 161.989 | 149.015 | 220.878 | 161.102 | 270.372 | 253.588 | 198.553 | 198.553 | 357.839 | 336.485 | 409.77 | 339.538 | 463.249 | 399.139 | 1,072.437 | 1,011.903 | 452.403 | 392.202 | 585.178 | 523.436 | 279.711 | 472.358 | 88.831 | 435.604 | 140.161 | 817.981 |
| Totaal vlottende activa
| 499.239 | 768.939 | 768.939 | 611.219 | 611.219 | 720.555 | 720.555 | 958.471 | 958.471 | 929.599 | 929.599 | 1,036.498 | 1,036.498 | 844.997 | 844.997 | 807.07 | 807.07 | 1,008.892 | 1,008.892 | 1,069.371 | 1,069.371 | 913.546 | 913.546 | 670.158 | 670.158 | 1,003.837 | 1,003.837 | 879.541 | 879.541 | 816.88 | 816.88 | 1,015.515 | 1,015.515 | 1,229.21 | 1,229.21 | 1,898.404 | 1,898.404 | 2,069.398 | 2,069.398 | 2,410.838 | 2,410.838 | 2,808.239 | 2,808.239 | 1,988.955 | 1,988.955 | 2,333.029 | 2,333.029 | 2,543.981 | 2,636.743 | 2,479.633 | 2,617.273 | 2,220.708 | 2,182.101 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,077.549 | 2,778.217 | 2,778.217 | 3,073.324 | 3,073.324 | 3,241.868 | 3,241.868 | 3,546.797 | 3,526.907 | 3,056.304 | 3,056.304 | 2,128.44 | 2,111.572 | 1,534.286 | 1,534.286 | 1,597.302 | 1,597.302 | 1,630.272 | 1,630.272 | 1,723.527 | 1,723.527 | 1,728.757 | 1,728.757 | 2,030.931 | 2,030.931 | 2,088.363 | 2,088.363 | 2,144.296 | 2,144.296 | 2,736.987 | 2,736.987 | 4,401.272 | 4,401.272 | 4,702.753 | 4,702.753 | 7,396.398 | 7,396.398 | 7,595.913 | 7,595.913 | 8,181.701 | 8,181.701 | 8,346.661 | 8,346.661 | 9,227.503 | 9,227.503 | 9,436.105 | 9,436.105 | 9,391.344 | 9,005.279 | 9,278.928 | 8,429.089 | 8,575.609 | 7,680.682 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 |
| Immateriële activa
| 0.777 | 0.8 | 4.168 | 0.822 | 4.285 | 0.844 | 4.307 | 0.866 | 4.621 | 0.888 | 4.643 | 4.094 | 4.094 | 0.933 | 3.816 | 0.955 | 3.799 | 0.977 | 3.821 | 1 | 4.039 | 1.022 | 4.061 | 1.044 | 3.821 | 1.067 | 3.998 | 1.088 | 3.919 | 1.111 | 3.942 | 1.193 | 4.074 | 1.275 | 4.284 | 1.357 | 4.268 | 1.439 | 4.35 | 1.522 | 4.433 | 1.604 | 4.515 | 1.686 | 4.597 | 1.769 | 3.349 | 1.85 | 1.933 | 2.015 | 2.097 | 2.179 | 2.262 |
| Goodwill en immateriële activa
| 0.777 | 0.8 | 4.168 | 0.822 | 4.285 | 0.844 | 4.307 | 0.866 | 4.621 | 0.888 | 4.643 | 0.911 | 4.094 | 0.933 | 3.816 | 0.955 | 3.799 | 0.977 | 3.821 | 1 | 4.039 | 1.022 | 4.061 | 1.044 | 3.821 | 1.067 | 3.998 | 1.088 | 3.919 | 1.111 | 3.942 | 1.193 | 4.074 | 1.275 | 4.284 | 40.397 | 43.308 | 40.479 | 43.39 | 40.562 | 43.473 | 40.644 | 43.555 | 40.726 | 43.637 | 40.809 | 42.389 | 40.89 | 40.973 | 41.055 | 41.137 | 41.219 | 41.302 |
| Langetermijnbeleggingen
| 395.736 | 434.574 | 79.222 | -96.483 | 94.118 | -146.227 | 95.289 | -246.331 | 84.848 | -247.539 | 117.604 | -357.71 | 107.382 | -216.796 | 101.409 | -226.117 | 79.848 | -436.705 | 71.056 | -542.946 | 79.795 | -259.263 | 61.304 | -314.687 | 43.496 | -285.661 | 24.5 | -389.848 | 22.2 | -366.887 | 22.15 | -423.059 | 21.65 | -690.465 | 22.2 | -1,158.707 | 21.8 | -1,138.486 | 19.2 | -1,132.257 | 20.4 | -1,018.166 | 20.4 | -871.933 | 21 | -711.58 | 22.501 | -522.137 | -468.978 | -597.098 | -492.663 | -508.063 | -118.029 |
| Belastingvorderingen
| -0.777 | -3.368 | 0 | 0 | 0 | 146.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 24.918 | 3.368 | 351.984 | 555.704 | 361.64 | 472.082 | 373.33 | 708.064 | 393.02 | 782.959 | 414.061 | 980.71 | 529.303 | 946.106 | 625.018 | 966.243 | 657.434 | 1,241.052 | 730.447 | 1,066.095 | 440.315 | 710.216 | 386.61 | 654.615 | 293.655 | 484.142 | 171.05 | 571.349 | 156.47 | 644.756 | 252.888 | 640.46 | 192.87 | 908.544 | 192.87 | 1,325.278 | 141.86 | 1,302.457 | 141.86 | 1,296.002 | 140.434 | 1,142.657 | 101.18 | 989.644 | 93.8 | 829.461 | -9,500.995 | 636.046 | 551.569 | 667.259 | 562.824 | 558.014 | 167.98 |
| Totaal niet-vlottende activa
| 3,498.203 | 3,213.591 | 3,213.591 | 3,533.367 | 3,533.367 | 3,714.794 | 3,714.794 | 4,009.396 | 4,009.396 | 3,592.612 | 3,592.612 | 2,752.351 | 2,752.351 | 2,264.529 | 2,264.529 | 2,338.383 | 2,338.383 | 2,435.596 | 2,435.596 | 2,247.676 | 2,247.676 | 2,180.732 | 2,180.732 | 2,371.903 | 2,371.903 | 2,287.911 | 2,287.911 | 2,326.885 | 2,326.885 | 3,015.967 | 3,015.967 | 4,619.866 | 4,619.866 | 4,922.107 | 4,922.107 | 7,603.366 | 7,603.366 | 7,800.363 | 7,800.363 | 8,386.008 | 8,386.008 | 8,511.796 | 8,511.796 | 9,385.94 | 9,385.94 | 9,594.795 | 9,500.995 | 9,546.143 | 9,128.843 | 9,390.144 | 8,540.387 | 8,666.779 | 7,771.935 |
| Totaal activa
| 3,997.442 | 3,982.53 | 3,982.53 | 4,144.586 | 4,144.586 | 4,435.349 | 4,435.349 | 4,967.867 | 4,967.867 | 4,522.211 | 4,522.211 | 3,788.849 | 3,788.849 | 3,109.526 | 3,109.526 | 3,145.453 | 3,145.453 | 3,444.488 | 3,444.488 | 3,317.047 | 3,317.047 | 3,094.278 | 3,094.278 | 3,042.061 | 3,042.061 | 3,291.748 | 3,291.748 | 3,206.426 | 3,206.426 | 3,832.847 | 3,832.847 | 5,635.381 | 5,635.381 | 6,151.317 | 6,151.317 | 9,501.77 | 9,501.77 | 9,869.761 | 9,869.761 | 10,796.846 | 10,796.846 | 11,320.035 | 11,320.035 | 11,374.895 | 11,374.895 | 11,927.824 | 11,927.824 | 12,090.124 | 11,765.586 | 11,869.777 | 11,157.66 | 10,887.487 | 9,954.036 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.34 | 1.037 | 1.037 | 1.804 | 1.804 | 1.333 | 1.333 | 1.268 | 1.268 | 1.212 | 1.212 | 2.068 | 2.068 | 1.81 | 1.81 | 2.584 | 2.584 | 2.844 | 2.844 | 2.531 | 2.531 | 2.438 | 2.438 | 2.257 | 2.257 | 3.297 | 3.297 | 4.271 | 4.271 | 8.625 | 8.625 | 10.386 | 10.386 | 12.097 | 12.097 | 10.778 | 10.778 | 22.046 | 22.046 | 20.288 | 20.288 | 18.331 | 18.331 | 24.251 | 24.251 | 24.653 | 24.653 | 0 | 14.612 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 368.883 | 385.241 | 345.765 | 333.862 | 308.701 | 392.572 | 360.025 | 469.055 | 424.958 | 515.363 | 515.363 | 559.141 | 559.141 | 545.667 | 545.667 | 611.062 | 616.569 | 635.303 | 643.015 | 546.475 | 546.475 | 275.529 | 275.529 | 430.783 | 430.783 | 477.215 | 477.215 | 92.112 | 92.112 | 211.339 | 211.339 | 739.679 | 739.679 | 650.064 | 650.064 | 595.022 | 595.022 | 530.451 | 530.451 | 546.972 | 546.972 | 723.527 | 723.527 | 526.637 | 526.637 | 586.475 | 0 | 727.209 | 536.572 | 542.587 | 486.952 | 449.506 | 512.321 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 3.585 | 0 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0.044 | 0 | 0.21 | 0 | 0.094 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.394 | 20.338 | 0 | 21.685 | 0 | 6.813 | 0 | 25.507 | 0 | 10.561 | 0 | 24.004 | 0 | 5.293 | 0 | 3.926 | 0 | 3.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.219 | 12.189 | 166.698 | 77.766 | 124.612 | 109.526 | 148.886 | 178.744 | 248.348 | 178.836 | 179.07 | 139.615 | 167.204 | 136.749 | 143.858 | 140.563 | 144.489 | 147.678 | 151.047 | 152.758 | 152.758 | 155.747 | 155.747 | 154.108 | 154.108 | 173.559 | 173.559 | 160.74 | 160.74 | 187.468 | 187.468 | 197.734 | 197.734 | 211.291 | 211.291 | 275.867 | 275.867 | 225.544 | 226.004 | 244.871 | 244.915 | 300.144 | 300.354 | 272.978 | 273.072 | 543.164 | 1,129.93 | 593.504 | 562.832 | 601.126 | 615.629 | 615.959 | 719.216 |
| Totaal kortlopende verplichtingen
| 486.836 | 513.5 | 513.5 | 435.117 | 435.117 | 510.244 | 510.244 | 674.574 | 674.574 | 695.645 | 695.645 | 728.413 | 728.413 | 691.335 | 691.335 | 763.642 | 763.642 | 796.906 | 796.906 | 701.764 | 701.764 | 433.714 | 433.714 | 587.148 | 587.148 | 654.071 | 654.071 | 257.123 | 257.123 | 407.432 | 407.432 | 947.799 | 947.799 | 873.452 | 873.452 | 881.667 | 881.667 | 778.501 | 778.501 | 812.175 | 812.175 | 1,042.212 | 1,042.212 | 823.96 | 823.96 | 1,154.583 | 1,154.583 | 1,320.713 | 1,114.016 | 1,143.713 | 1,102.581 | 1,065.465 | 1,231.537 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 635.006 | 650.722 | 650.722 | 579.705 | 579.705 | 605.981 | 605.981 | 604.832 | 604.832 | 345.073 | 345.073 | 360.673 | 360.673 | 440.507 | 440.507 | 474.392 | 474.392 | 545.178 | 545.178 | 520.488 | 520.488 | 553.944 | 553.944 | 379.442 | 379.442 | 599.819 | 599.819 | 1,037.285 | 1,037.285 | 1,446.577 | 1,446.577 | 1,549.82 | 1,549.82 | 1,826.303 | 1,826.303 | 2,254.701 | 2,254.701 | 2,641.376 | 2,641.376 | 2,871.719 | 2,871.719 | 3,139.487 | 3,139.487 | 3,595.342 | 3,595.342 | 3,844.901 | 3,844.901 | 3,993.509 | 4,003.048 | 4,131.026 | 3,889.226 | 3,738.69 | 3,133.175 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3,844.901 | 0 | 0 | 0 | 0 | 5.781 | 100.901 |
| Totaal niet-vlottende verplichtingen
| 635.006 | 650.722 | 650.722 | 579.705 | 579.705 | 605.981 | 605.981 | 604.832 | 604.832 | 345.073 | 345.073 | 360.673 | 360.673 | 440.507 | 440.507 | 474.392 | 474.392 | 545.178 | 545.178 | 520.488 | 520.488 | 553.944 | 553.944 | 379.442 | 379.442 | 599.819 | 599.819 | 1,037.285 | 1,037.285 | 1,446.577 | 1,446.577 | 1,549.82 | 1,549.82 | 1,826.303 | 1,826.303 | 2,254.701 | 2,254.701 | 2,641.376 | 2,641.376 | 2,871.719 | 2,871.719 | 3,139.487 | 3,139.487 | 3,595.342 | 3,595.342 | 3,844.901 | 3,844.901 | 3,993.509 | 4,003.048 | 4,131.026 | 3,889.226 | 3,744.471 | 3,234.076 |
| Totaal passiva
| 1,121.842 | 1,164.222 | 1,164.222 | 1,014.822 | 1,014.822 | 1,116.225 | 1,116.225 | 1,279.406 | 1,279.406 | 1,040.718 | 1,040.718 | 1,089.086 | 1,089.086 | 1,131.842 | 1,131.842 | 1,238.034 | 1,238.034 | 1,342.084 | 1,342.084 | 1,222.252 | 1,222.252 | 987.658 | 987.658 | 966.59 | 966.59 | 1,253.89 | 1,253.89 | 1,294.408 | 1,294.408 | 1,854.009 | 1,854.009 | 2,497.619 | 2,497.619 | 2,699.755 | 2,699.755 | 3,136.368 | 3,136.368 | 3,419.877 | 3,419.877 | 3,683.894 | 3,683.894 | 4,181.699 | 4,181.699 | 4,419.302 | 4,419.302 | 4,999.484 | 4,999.484 | 5,314.222 | 5,117.064 | 5,274.739 | 4,991.807 | 4,809.936 | 4,465.613 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 381.639 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 | 53.029 |
| Ingehouden winsten
| 1,231.367 | 1,203.25 | 1,203.25 | 1,378.866 | 1,378.866 | 1,485.383 | 1,485.383 | 1,692.957 | 1,692.957 | 1,562.795 | 1,562.795 | 1,138.04 | 1,138.04 | 735.9 | 735.9 | 710.794 | 710.794 | 821.74 | 821.74 | 821.616 | 821.616 | 825.19 | 825.19 | 795.874 | 795.874 | 776.967 | 776.967 | 739.678 | 739.678 | 741.877 | 741.877 | 1,345.986 | 1,345.986 | 1,521.012 | 1,521.012 | 3,157.775 | 3,157.775 | 3,204.195 | 3,204.195 | 3,568.636 | 3,568.636 | 3,584.118 | 3,584.118 | 3,476.429 | 3,476.429 | 3,463.36 | 3,463.36 | 0 | 3,308.595 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.126 | 5.225 | 10.625 | 13.795 | 17.601 | 13.96 | 17.766 | 8.308 | 12.114 | 26.549 | 30.355 | 19.874 | 23.68 | 16.38 | 20.186 | 7.186 | 10.992 | -4,254.21 | 12.261 | 14.494 | 16.233 | -4,161.157 | 19.072 | 19.406 | 19.406 | -5,058.447 | 18.992 | 16.636 | 16.636 | -6,097.825 | 50.37 | 76.157 | 76.157 | -6,716.968 | 76.777 | 45.631 | 45.631 | -3,845.979 | 43.031 | 44.231 | 44.231 | -3,052.261 | 48.251 | 48.851 | 48.851 | -2,737.043 | 0 | 0 | -2,321.208 | 0 | -1,740.654 | 0 | -852.074 |
| Overige totale aandeelhoudersvermogen
| 5.4 | 0 | 0 | 0 | 0 | 3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.806 | -0 | 16.233 | 0 | 19.072 | -0 | 1.739 | -0 | 18.992 | 0 | 1.739 | 0 | 50.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.841 | 324.59 | 373.441 | 324.59 | 373.441 | 373.441 | 3,749.628 | 373.041 | 3,651.799 | 368.142 | 3,367.536 | 3,901.488 |
| Totaal eigen vermogen van aandeelhouders
| 1,618.28 | 1,595.514 | 1,595.514 | 1,778.106 | 1,778.106 | 1,884.788 | 1,884.788 | 2,086.71 | 2,086.71 | 1,974.789 | 1,974.789 | 1,543.359 | 1,543.359 | 1,137.725 | 1,137.725 | 1,103.425 | 1,103.425 | 1,215.64 | 1,215.64 | 1,219.488 | 1,219.488 | 1,225.901 | 1,225.901 | 1,196.919 | 1,196.919 | 1,177.598 | 1,177.598 | 1,137.953 | 1,137.953 | 1,173.886 | 1,173.886 | 1,803.782 | 1,803.782 | 1,979.428 | 1,979.428 | 3,585.045 | 3,585.045 | 3,628.865 | 3,628.865 | 3,994.506 | 3,994.506 | 4,009.988 | 4,009.988 | 3,902.899 | 3,902.899 | 3,889.83 | 3,889.83 | 3,802.657 | 3,734.665 | 3,704.828 | 3,470.5 | 3,420.565 | 3,102.443 |
| Totaal eigen vermogen
| 2,875.6 | 2,818.308 | 2,818.308 | 3,129.764 | 3,129.764 | 3,319.124 | 3,319.124 | 3,688.461 | 3,688.461 | 3,481.493 | 3,481.493 | 2,699.763 | 2,699.763 | 1,977.684 | 1,977.684 | 1,907.419 | 1,907.419 | 2,102.404 | 2,102.404 | 2,094.795 | 2,094.795 | 2,106.62 | 2,106.62 | 2,075.471 | 2,075.471 | 2,037.858 | 2,037.858 | 1,912.018 | 1,912.018 | 1,978.838 | 1,978.838 | 3,137.762 | 3,137.762 | 3,451.562 | 3,451.562 | 6,365.402 | 6,365.402 | 6,449.884 | 6,449.884 | 7,112.952 | 7,112.952 | 7,138.336 | 7,138.336 | 6,955.593 | 6,955.593 | 6,928.34 | 6,928.34 | 6,775.902 | 6,648.522 | 6,595.038 | 6,165.853 | 6,077.551 | 5,488.423 |
| Totaal passiva en aandeelhoudersvermogen
| 3,997.442 | 3,982.53 | 3,982.53 | 4,144.586 | 4,144.586 | 4,435.349 | 4,435.349 | 4,967.867 | 4,967.867 | 4,522.211 | 4,522.211 | 3,788.849 | 3,788.849 | 3,109.526 | 3,109.526 | 3,145.453 | 3,145.453 | 3,444.488 | 3,444.488 | 3,317.047 | 3,317.047 | 3,094.278 | 3,094.278 | 3,042.061 | 3,042.061 | 3,291.748 | 3,291.748 | 3,206.426 | 3,206.426 | 3,832.847 | 3,832.847 | 5,635.381 | 5,635.381 | 6,151.317 | 6,151.317 | 9,501.77 | 9,501.77 | 9,869.761 | 9,869.761 | 10,796.846 | 10,796.846 | 11,320.035 | 11,320.035 | 11,374.895 | 11,374.895 | 11,927.824 | 0 | 12,090.124 | 11,765.586 | 11,869.777 | 11,157.66 | 10,887.487 | 9,954.036 |