China Agri-Products Exchange Limited
HKEX:0149.HK
0.034 (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 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 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 283.046 | 278.509 | 278.509 | 312.434 | 312.434 | 270.863 | 270.863 | 440.328 | 440.328 | 442.307 | 442.307 | 424.675 | 424.675 | 448.796 | 448.796 | 404.627 | 404.627 | 397.44 | 397.44 | 488.415 | 488.415 | 401.02 | 401.02 | 508.917 | 513.827 | 152.291 | 152.291 | 304.543 | 330.102 | 261.342 | 261.342 | 275.966 | 275.966 | 216.494 | 216.494 | 200.387 | 200.387 | 473.122 | 473.122 | 267.422 | 267.422 | 332.389 | 332.389 | 373.187 | 297.556 | 533.194 | 236.338 | 81.539 | 190.832 | 158.358 |
| Kortetermijnbeleggingen
| 0.475 | 0.286 | 0 | 0.355 | 0 | 0.125 | 0 | 0.112 | 0 | 37.855 | 0 | 0.125 | 0 | 0.079 | 0 | 0.48 | 0 | 2.259 | 0 | 2.175 | 0 | 6.872 | 0 | 23.46 | 0 | 62.704 | 0 | 100.645 | 0 | 3.259 | 0 | 3.662 | 0 | 50.272 | 0 | 4.792 | 0 | 5.126 | 0 | 5.546 | 0 | 9.413 | 0 | 5.41 | 0 | 4.646 | 0 | 0 | 17.013 | 17.001 |
| Liquide middelen en kortetermijnbeleggingen
| 283.521 | 278.795 | 278.509 | 312.789 | 312.434 | 270.988 | 270.863 | 440.44 | 440.328 | 480.162 | 442.307 | 424.8 | 424.675 | 448.875 | 448.796 | 405.107 | 404.627 | 399.699 | 397.44 | 490.59 | 488.415 | 407.892 | 401.02 | 532.377 | 513.827 | 214.995 | 152.291 | 405.188 | 330.102 | 264.601 | 261.342 | 279.628 | 275.966 | 266.766 | 216.494 | 205.179 | 200.387 | 478.248 | 473.122 | 272.968 | 267.422 | 341.802 | 332.389 | 378.597 | 297.556 | 533.194 | 236.338 | 81.539 | 207.845 | 175.359 |
| Nettovorderingen
| 29.697 | 133.204 | 0 | 96.949 | 0 | 78.949 | 0 | 84.506 | 0 | 96.951 | 0 | 105.735 | 0 | 132.432 | 0 | 125.214 | 0 | 131.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.243 | 0 | 306.16 | 0 | -2,352.3 | 0 | 422.212 | 0 | -2,589.649 | 0 | 347.092 | 0 | 314.833 | 0 | 0 | 0 | -715.639 | 0 | 0 | 0 | -143.354 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,239.121 | 1,209.821 | 0 | 1,323.709 | 0 | 1,298.667 | 0 | 1,534.063 | 0 | 1,631.162 | 0 | 1,692.714 | 0 | 1,650.538 | 0 | 1,618.212 | 0 | 1,831.105 | 0 | 1,597.574 | 0 | 1,820.452 | 0 | 886.488 | 0 | 991.994 | 0 | 938.516 | 0 | 2,676.112 | 0 | 2,831.975 | 0 | 2,996.029 | 0 | 2,715.778 | 0 | 2,067.72 | 0 | 1,646.691 | 0 | 1,046.113 | 0 | 168.149 | 0 | 245.73 | 1.406 | 1.384 | 1.103 | 1.137 |
| Overige vlottende activa
| -313.218 | -1,675.127 | 0 | -1,761.964 | 0 | 216.08 | 0 | 245.154 | 0 | 333.354 | 0 | 320.574 | 0 | 334.78 | 0 | 275.401 | 0 | 271.838 | 0 | 290.758 | 0 | 266.375 | 0 | 228.476 | 0 | 3.449 | 0 | 16.694 | 0 | 2,679.56 | 0 | 13.74 | 0 | 2,996.029 | 0 | 4.792 | 0 | 5.126 | 0 | 306.692 | 0 | 1,046.113 | 0 | 339.218 | 212.889 | 245.73 | 93.106 | 51.954 | 22.099 | 14.689 |
| Totaal vlottende activa
| 1,728.124 | 1,751.649 | 278.509 | 1,882.2 | 312.434 | 1,785.735 | 270.863 | 2,219.657 | 440.328 | 2,444.678 | 442.307 | 2,438.088 | 424.675 | 2,434.193 | 448.796 | 2,298.72 | 404.627 | 2,502.642 | 397.44 | 2,378.922 | 488.415 | 2,494.719 | 401.02 | 1,647.341 | 513.827 | 1,479.681 | 152.291 | 1,666.558 | 330.102 | 3,267.973 | 261.342 | 3,547.555 | 275.966 | 3,669.175 | 216.494 | 3,272.841 | 200.387 | 2,865.927 | 473.122 | 2,226.351 | 267.422 | 1,718.389 | 332.389 | 885.964 | 736 | 881.3 | 330.85 | 134.877 | 231.047 | 191.185 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 80.258 | 73.54 | 2,834.783 | 82.408 | 3,015.784 | 67.976 | 2,896.942 | 74.503 | 3,252.906 | 72.2 | 3,207.298 | 76.432 | 3,146.155 | 74.082 | 3,074.328 | 67.682 | 2,943.834 | 71.024 | 2,915.494 | 52.768 | 3,218.689 | 56.688 | 3,413.594 | 59.195 | 4,452.013 | 59.394 | 4,345.655 | 60.897 | 4,272.463 | 69.176 | 3,313.573 | 66.96 | 3,465 | 61.413 | 3,629.811 | 72.546 | 3,626.74 | 49.384 | 3,688.512 | 45.412 | 3,465.999 | 35.531 | 2,926.867 | 30.575 | 29.848 | 30.444 | 29.589 | 27.334 | 30.688 | 29.535 |
| 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 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 11.625 | 11.625 |
| Immateriële activa
| 0 | 6.006 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.031 | 3.031 | 6.061 | 6.061 | 9.092 | 9.092 | 12.122 | 12.122 | 15.153 | 15.153 | 18.183 | 18.183 | 21.214 | 21.214 | 24.244 | 24.244 | 39.391 | 39.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.65 | 182.372 |
| Goodwill en immateriële activa
| 0 | 6.006 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.031 | 3.031 | 6.061 | 6.061 | 9.092 | 9.092 | 12.122 | 12.122 | 15.153 | 15.153 | 18.183 | 18.183 | 27.658 | 27.658 | 30.688 | 30.688 | 45.835 | 45.835 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 6.444 | 139.275 | 193.997 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.009 | -10.953 |
| Belastingvorderingen
| 5.32 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,824.364 | 2,768.967 | 1,481.314 | 2,950.585 | 1,586.975 | 2,845.018 | 1,530.924 | 3,196.928 | 1,797.854 | 3,135.098 | 2,002.371 | 3,069.723 | 2,013.413 | 3,000.246 | 1,985.397 | 2,876.152 | 1,894.093 | 2,844.47 | 2,105.202 | 3,165.921 | 1,890.507 | 3,356.906 | 2,093.699 | 4,392.818 | 1,133.514 | 4,286.261 | 1,327.39 | 4,211.566 | 1,336.456 | 3,244.397 | 3,006.631 | 3,398.04 | 3,271.589 | 3,568.398 | 3,452.681 | 3,554.194 | 3,072.454 | 3,639.128 | 2,392.805 | 3,420.587 | 1,958.929 | 2,891.336 | -2,933.311 | 3,408.915 | 2,284.065 | 2,009.755 | 1,801.603 | 1,523.227 | 1,479.624 | 1,456.563 |
| Totaal niet-vlottende activa
| 2,909.942 | 2,848.963 | 4,322.103 | 3,032.993 | 4,602.759 | 2,912.994 | 4,427.866 | 3,271.431 | 5,050.76 | 3,207.298 | 5,209.669 | 3,146.155 | 5,159.568 | 3,074.328 | 5,059.725 | 2,943.834 | 4,837.927 | 2,918.525 | 5,023.727 | 3,224.75 | 5,115.257 | 3,422.686 | 5,516.385 | 4,464.135 | 5,597.649 | 4,360.808 | 5,688.198 | 4,290.646 | 5,627.102 | 3,341.231 | 6,347.862 | 3,495.688 | 6,767.277 | 3,675.646 | 7,128.327 | 3,633.184 | 6,705.638 | 3,694.956 | 6,087.761 | 3,472.443 | 5,431.372 | 2,933.311 | 2,933.311 | 3,445.934 | 2,320.357 | 2,046.643 | 1,837.636 | 1,557.005 | 1,638.578 | 1,669.142 |
| Totaal activa
| 4,638.066 | 4,600.612 | 4,600.612 | 4,915.193 | 4,915.193 | 4,698.729 | 4,698.729 | 5,491.088 | 5,491.088 | 5,651.976 | 5,651.976 | 5,584.243 | 5,584.243 | 5,508.521 | 5,508.521 | 5,242.554 | 5,242.554 | 5,421.167 | 5,421.167 | 5,603.672 | 5,603.672 | 5,917.405 | 5,917.405 | 6,111.476 | 6,111.476 | 5,840.489 | 5,840.489 | 5,957.204 | 5,957.204 | 6,609.204 | 6,609.204 | 7,043.243 | 7,043.243 | 7,344.821 | 7,344.821 | 6,906.025 | 6,906.025 | 6,560.883 | 6,560.883 | 5,698.794 | 5,698.794 | 4,651.7 | 4,651.7 | 4,331.898 | 3,056.357 | 2,927.943 | 2,168.486 | 1,691.882 | 1,869.625 | 1,860.327 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 45.348 | 62.288 | 0 | 386.641 | 0 | 53.153 | 0 | 47.123 | 0 | 50.7 | 0 | 43.217 | 0 | 52.671 | 0 | 55.085 | 0 | 53.204 | 0 | 73.659 | 0 | 69.923 | 0 | 100.852 | 0 | 86.72 | 0 | 95.52 | 0 | 115.826 | 0 | 175.702 | 0 | 322.978 | 0 | 346.307 | 0 | 456.732 | 0 | 484.837 | 0 | 246.432 | 0 | 516.376 | 416.145 | 396.523 | 429.006 | 390.13 | 274.58 | 1.313 |
| Kortlopende schulden
| 368.688 | 376.023 | 0 | 235.609 | 0 | 148.679 | 0 | 814.034 | 0 | 1,038.552 | 0 | 364.273 | 0 | 651.512 | 0 | 617.972 | 0 | 1,377.935 | 0 | 1,548.091 | 0 | 651.951 | 0 | 715.231 | 0 | 818.151 | 0 | 652.202 | 0 | 838.283 | 0 | 1,142.27 | 0 | 853.808 | 0 | 810.534 | 0 | 1,455.408 | 0 | 1,337.128 | 0 | 593.945 | 0 | 651.452 | 979.537 | 936.566 | 206.366 | 165.454 | 348.675 | 341.807 |
| Belastingschulden
| 123.532 | 91.686 | 0 | 82.248 | 0 | 127.827 | 0 | 142.315 | 0 | 135.392 | 0 | 128.348 | 0 | 52.238 | 0 | 127.174 | 0 | 98.349 | 0 | 133.498 | 0 | 125.866 | 0 | 114.093 | 0 | 91.34 | 0 | 72.857 | 0 | 77.849 | 0 | 78.346 | 0 | 84.608 | 0 | 75.674 | 0 | 77.726 | 0 | 81.286 | 0 | 63.434 | 0 | 47.474 | 25.025 | 15.037 | 78.26 | 76.712 | 74.512 | 102.358 |
| Uitgestelde opbrengsten
| 1,037.206 | 514.276 | 0 | 366.185 | 0 | 292.604 | 0 | 0 | 0 | 135.392 | 0 | 128.348 | 0 | 1,304.959 | 0 | 127.174 | 0 | 98.349 | 0 | 133.498 | 0 | 125.866 | 0 | 114.093 | 0 | 91.34 | 0 | 72.857 | 0 | 1,072.538 | 0 | 78.346 | 0 | 1,031.715 | 0 | 597.97 | 0 | 624.322 | 0 | 541.57 | 0 | 513.867 | 0 | 439.104 | 25.025 | 15.037 | 78.26 | 76.712 | 74.512 | 345.339 |
| Overige kortlopende verplichtingen
| -368.688 | 205.673 | 0 | 82.248 | 0 | 456.413 | 0 | 1,015.257 | 0 | 1,053.258 | 0 | 1,246.268 | 0 | 211.912 | 0 | 1,252.31 | 0 | 1,302.359 | 0 | 1,295.037 | 0 | 1,084.489 | 0 | 953.519 | 0 | 1,019.161 | 0 | 1,230.091 | 0 | 198.644 | 0 | 1,255.906 | 0 | 121.444 | 0 | 515.76 | 0 | 151.003 | 0 | 102.561 | 0 | 100.74 | 0 | 137.914 | 134.708 | 133.082 | 4.607 | 4.529 | 4.4 | 4.324 |
| Totaal kortlopende verplichtingen
| 1,082.554 | 1,158.26 | 87.407 | 1,070.683 | 92.518 | 950.849 | 82.453 | 1,876.414 | 99.153 | 2,277.902 | 98.122 | 1,782.106 | 111.475 | 2,221.054 | 365.986 | 2,052.541 | 355.154 | 2,831.847 | 310.868 | 3,050.285 | 336.675 | 1,932.229 | 334.405 | 1,883.695 | 327.892 | 2,015.372 | 321.557 | 2,050.67 | 265.687 | 2,225.291 | 321.532 | 2,652.224 | 274.9 | 2,329.945 | 311.512 | 2,270.571 | 294.415 | 2,687.465 | 292.099 | 2,466.096 | 245.83 | 1,454.984 | 242.823 | 1,744.846 | 1,555.415 | 1,481.208 | 718.239 | 636.825 | 702.167 | 692.783 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 951.889 | 990.64 | 971.709 | 1,195.899 | 1,172.701 | 1,243.055 | 1,231.623 | 698.13 | 683.095 | 531.399 | 513.642 | 1,032.283 | 1,012.083 | 1,205.39 | 1,182.588 | 1,234.548 | 1,217.889 | 562.916 | 544.652 | 536.942 | 536.942 | 1,709.804 | 1,709.804 | 1,837.883 | 1,837.883 | 2,084.255 | 2,084.255 | 2,340.683 | 2,340.683 | 2,102.922 | 2,102.922 | 2,119.28 | 2,119.28 | 2,305.354 | 2,305.354 | 2,234.737 | 2,234.737 | 1,172.135 | 1,172.135 | 1,104.876 | 1,104.876 | 1,440.781 | 1,440.781 | 969.358 | 147.175 | 185.717 | 993.392 | 689.439 | 578.96 | 557.077 |
| Uitgestelde opbrengsten niet-vlottend
| 350.836 | 325.191 | 0 | 366.185 | 0 | 292.604 | 0 | 477.654 | 0 | 631.227 | 0 | 821.44 | 0 | 824.815 | 0 | 603.734 | 0 | 671.828 | 0 | -3,134.691 | 0 | -2,026.258 | 0 | -1,988.098 | 0 | -2,105.089 | 0 | -2,191.828 | 0 | -2,367.27 | 0 | -2,871.277 | 0 | -2,543.917 | 0 | -2,500.615 | 0 | 0 | 0 | -2,727.24 | 0 | 1,440.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 508.074 | 492.678 | 0 | 521.199 | 0 | 504.561 | 0 | 565.012 | 0 | 547.329 | 0 | 564.001 | 0 | 519.752 | 0 | 411.896 | 0 | 420.433 | 0 | 421.081 | 0 | 428.434 | 0 | 432.295 | 0 | 411.274 | 0 | 406.845 | 0 | 463.511 | 0 | 493.953 | 0 | 525.484 | 0 | 524.459 | 0 | 556.707 | 0 | 506.974 | 0 | 389.589 | 0 | 350.188 | 271.422 | 225.667 | 132.052 | 90.347 | 119.42 | 132.044 |
| Overige niet-vlottende verplichtingen
| -324.031 | -325.191 | 1,582.462 | -366.185 | 1,522.562 | -292.604 | 1,384.389 | -477.654 | 2,357.308 | -631.227 | 2,744.866 | -821.44 | 2,254.832 | -824.815 | 2,397.622 | -603.734 | 2,125.942 | -671.828 | 2,959.676 | 0 | 3,134.691 | 0 | 2,026.258 | 0 | 1,988.098 | 0 | 2,105.089 | 0 | 2,191.828 | 0 | 2,367.27 | 0 | 2,871.277 | 0 | 2,543.917 | 0 | 2,500.615 | 28.746 | 2,980.819 | 0 | 2,727.24 | 0 | -1,440.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,486.768 | 1,483.318 | 2,554.171 | 1,717.098 | 2,695.263 | 1,747.616 | 2,616.012 | 1,263.142 | 3,040.403 | 1,078.728 | 3,258.508 | 1,596.284 | 3,266.915 | 1,725.142 | 3,580.21 | 1,646.444 | 3,343.831 | 983.349 | 3,504.328 | 958.023 | 3,671.633 | 2,138.238 | 3,736.062 | 2,270.178 | 3,825.981 | 2,495.529 | 4,189.344 | 2,747.528 | 4,532.511 | 2,566.433 | 4,470.192 | 2,613.233 | 4,990.557 | 2,830.838 | 4,849.271 | 2,759.196 | 4,735.352 | 1,757.588 | 4,152.954 | 1,611.85 | 3,832.116 | 1,830.37 | 1,440.781 | 1,319.546 | 418.597 | 411.384 | 1,125.444 | 779.786 | 698.38 | 689.121 |
| Totaal passiva
| 2,569.322 | 2,641.578 | 2,641.578 | 2,787.781 | 2,787.781 | 2,698.465 | 2,698.465 | 3,139.556 | 3,139.556 | 3,356.63 | 3,356.63 | 3,378.39 | 3,378.39 | 3,946.196 | 3,946.196 | 3,698.985 | 3,698.985 | 3,815.196 | 3,815.196 | 4,008.308 | 4,008.308 | 4,070.467 | 4,070.467 | 4,153.873 | 4,153.873 | 4,510.901 | 4,510.901 | 4,798.198 | 4,798.198 | 4,791.724 | 4,791.724 | 5,265.457 | 5,265.457 | 5,160.783 | 5,160.783 | 5,029.767 | 5,029.767 | 4,445.053 | 4,445.053 | 4,077.946 | 4,077.946 | 3,285.354 | 3,285.354 | 3,064.392 | 1,974.012 | 1,892.592 | 1,843.683 | 1,416.611 | 1,400.547 | 1,381.904 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 241.084 | 333.202 | 0 | 173.011 | 0 | 4,615.979 | 0 | 0 | 0 | 4,341.834 | 0 | 4,430.603 | 0 | 125.729 | 0 | 199.282 | 0 | 137.351 | 0 | 0 | 0 | 15.146 | 0 | 0 | 0 | 114.875 | 0 | 0 | 0 | 143.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,144.568 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 99.531 | 16.588 | 16.588 | 11.633 | 11.633 | 11.633 | 11.633 | 4.653 | 4.653 | 19.397 | 19.397 | 17.242 | 17.242 | 12.542 | 12.542 | 29.51 | 29.51 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 79.387 | 49.387 | 41.187 | 29.187 |
| Ingehouden winsten
| -4,322.156 | -4,318.653 | -4,297.79 | -4,327.714 | -4,306.851 | -4,324.574 | -4,306.234 | -4,332.338 | -4,313.998 | -4,359.252 | -4,342.6 | -4,377.546 | -4,360.894 | -4,927.695 | -4,912.115 | -4,886.918 | -4,886.918 | -4,887.234 | -4,887.234 | -4,895.428 | -4,895.428 | -4,769.062 | -4,769.062 | -4,681.828 | -4,681.828 | -4,447.777 | -4,447.777 | -4,351.972 | -4,351.972 | -3,748.513 | -3,748.513 | -3,610.975 | -3,610.975 | -3,339.533 | -3,339.533 | -3,155.558 | -3,155.558 | -2,805.084 | -2,805.084 | -2,843.91 | -2,843.91 | -2,960.82 | -2,960.82 | -2,998.89 | 0 | -3,144.568 | 0 | 0 | 0 | -3,015.189 |
| Overige gereserveerde algehele resultaten
| -241.084 | -333.202 | -353.401 | -173.011 | -193.21 | -291.405 | -309.081 | 32.9 | 15.224 | 17.418 | 1.43 | -53.057 | -69.045 | -125.729 | -140.645 | -199.282 | -199.282 | -137.351 | -137.351 | -67.625 | -133.688 | -15.146 | -15.146 | -60.637 | 31.729 | -114.875 | -114.875 | -44.25 | -142.883 | -143.745 | -143.745 | -37.072 | -62.312 | 120.363 | 120.363 | -28.426 | 124.622 | 113.393 | 113.393 | -19.163 | 197.372 | 0 | 0 | -13.014 | 0 | -8.125 | 0 | -10.264 | 0 | -10.944 |
| Overige totale aandeelhoudersvermogen
| 5,898.136 | 5,806.018 | 6,138.556 | 5,966.209 | 6,138.556 | 1,523.241 | 6,138.556 | 6,139.22 | 6,138.556 | 6,139.22 | 6,138.556 | 6,139.22 | 6,138.556 | 6,139.22 | 6,138.556 | 6,138.556 | 6,138.556 | 6,138.556 | 6,138.556 | 6,072.493 | 6,138.556 | 6,138.556 | 6,138.556 | 6,231.245 | 6,138.879 | 5,519.605 | 5,519.605 | 5,190.205 | 5,288.838 | 5,289.049 | 5,289.049 | 4,984.592 | 5,009.832 | 4,922.962 | 4,922.962 | 4,590.033 | 4,436.985 | 4,304.805 | 4,304.805 | 4,033.152 | 3,816.617 | 3,930.074 | 3,930.074 | 3,904.974 | 745.243 | 3,883.84 | 19.593 | 48.794 | 238.599 | 3,286.851 |
| Totaal eigen vermogen van aandeelhouders
| 1,675.511 | 1,586.896 | 1,586.896 | 1,738.026 | 1,738.026 | 1,622.772 | 1,622.772 | 1,939.313 | 1,939.313 | 1,896.917 | 1,896.917 | 1,808.148 | 1,808.148 | 1,185.327 | 1,185.327 | 1,151.887 | 1,151.887 | 1,213.502 | 1,213.502 | 1,208.971 | 1,208.971 | 1,453.879 | 1,453.879 | 1,588.311 | 1,588.311 | 973.541 | 973.541 | 805.616 | 805.616 | 1,408.424 | 1,408.424 | 1,341.198 | 1,341.198 | 1,723.189 | 1,723.189 | 1,423.291 | 1,423.291 | 1,625.656 | 1,625.656 | 1,199.589 | 1,199.589 | 993.864 | 993.864 | 917.68 | 769.853 | 755.757 | 98.98 | 87.917 | 279.786 | 289.905 |
| Totaal eigen vermogen
| 2,068.744 | 1,959.034 | 1,959.034 | 2,127.412 | 2,127.412 | 2,000.264 | 2,000.264 | 2,351.532 | 2,351.532 | 2,295.346 | 2,295.346 | 2,205.853 | 2,205.853 | 1,562.325 | 1,562.325 | 1,543.569 | 1,543.569 | 1,605.971 | 1,605.971 | 1,595.364 | 1,595.364 | 1,846.938 | 1,846.938 | 1,957.603 | 1,957.603 | 1,329.588 | 1,329.588 | 1,159.006 | 1,159.006 | 1,817.48 | 1,817.48 | 1,777.786 | 1,777.786 | 2,184.038 | 2,184.038 | 1,876.258 | 1,876.258 | 2,115.83 | 2,115.83 | 1,620.848 | 1,620.848 | 1,366.346 | 1,366.346 | 1,267.506 | 1,082.345 | 1,035.351 | 324.803 | 275.271 | 469.078 | 478.423 |
| Totaal passiva en aandeelhoudersvermogen
| 4,638.066 | 4,600.612 | 4,600.612 | 4,915.193 | 4,915.193 | 4,698.729 | 4,698.729 | 5,491.088 | 5,491.088 | 5,651.976 | 5,651.976 | 5,584.243 | 5,584.243 | 5,508.521 | 5,508.521 | 5,242.554 | 5,242.554 | 5,421.167 | 5,421.167 | 5,603.672 | 5,603.672 | 5,917.405 | 5,917.405 | 6,111.476 | 6,111.476 | 5,840.489 | 5,840.489 | 5,957.204 | 5,957.204 | 6,609.204 | 6,609.204 | 7,043.243 | 7,043.243 | 7,344.821 | 7,344.821 | 6,906.025 | 6,906.025 | 6,560.883 | 6,560.883 | 5,698.794 | 5,698.794 | 4,651.7 | 0 | 4,331.898 | 3,056.357 | 2,927.943 | 2,168.486 | 1,691.882 | 1,869.625 | 1,860.327 |