Want Want China Holdings Limited
HKEX:0151.HK
4.77 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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
| 8,421.346 | 8,421.346 | 6,542.538 | 6,542.538 | 7,907.599 | 7,907.599 | 8,661.633 | 8,661.633 | 11,265.819 | 11,265.819 | 13,795.216 | 13,795.216 | 16,081.07 | 16,081.07 | 17,339.163 | 17,339.163 | 17,256.927 | 17,256.927 | 16,636.232 | 16,636.232 | 17,134.091 | 17,160.428 | 13,476.445 | 13,476.445 | 10,369.069 | 10,827.423 | 10,827.423 | 11,557.371 | 9,727.983 | 9,727.983 | 9,370.027 | 9,372.597 | 9,511.721 | 9,493.239 | 10,234.571 | 10,128.003 | 9,802.426 | 9,796.06 | 12,482.973 | 12,608.746 | 10,326.301 | 10,411.783 | 9,357.771 | 9,867.414 | 9,031.778 | 6,901.955 | 6,008.165 | 4,387.903 | 4,814.457 |
| Kortetermijnbeleggingen
| 1.591 | 26.139 | 0 | 0 | 25.76 | 25.76 | 0 | 0 | 24.541 | 24.541 | 3,735.514 | 0 | 33.59 | 33.59 | 0 | 0 | 32.99 | 32.99 | -38.116 | 0 | -38.038 | 38.797 | 480.344 | 480.344 | 942.731 | 930.677 | 930.677 | 941.556 | 1,170.94 | 1,170.94 | 1,192.411 | 21.468 | 1,224.611 | 0 | 1,165.337 | 77.02 | 1,124.778 | 0 | 962.318 | 119.427 | 0.338 | 0 | 71.987 | 2.049 | 1.999 | 2.155 | 4.013 | 2.036 | 3.742 |
| Liquide middelen en kortetermijnbeleggingen
| 8,422.937 | 8,449.076 | 6,542.538 | 6,542.538 | 7,907.599 | 7,933.359 | 8,661.633 | 8,661.633 | 11,265.819 | 11,290.36 | 13,795.216 | 13,795.216 | 16,081.07 | 16,114.66 | 17,339.163 | 17,339.163 | 17,256.927 | 17,289.917 | 16,636.232 | 16,636.232 | 17,134.091 | 17,199.225 | 13,956.789 | 13,956.789 | 11,311.8 | 11,758.1 | 11,758.1 | 12,498.927 | 10,898.923 | 10,898.923 | 9,370.027 | 9,394.065 | 9,511.721 | 9,493.239 | 10,234.571 | 10,205.023 | 9,802.426 | 9,796.06 | 12,482.973 | 12,728.172 | 10,326.301 | 10,411.783 | 9,357.771 | 9,869.464 | 9,033.776 | 6,904.109 | 6,012.178 | 4,389.939 | 4,814.457 |
| Nettovorderingen
| 832.245 | 832.245 | 894.672 | 894.672 | 853.937 | 853.937 | 950.512 | 950.512 | 1,004.538 | 1,004.538 | 987.812 | 987.812 | 920.032 | 920.032 | 933.562 | 933.562 | 846.744 | 846.744 | 939.089 | 939.089 | 1,034.97 | 1,034.97 | 991.646 | 991.646 | 892.098 | 875.075 | 875.075 | 1,930.98 | 684.412 | 684.412 | 1,592.236 | 887.632 | 613.217 | 613.118 | 1,632.182 | 811.461 | 581.001 | 580.842 | 995.865 | 1,006.935 | 574.142 | 580.994 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.66 |
| Voorraad
| 2,415.05 | 2,415.05 | 2,742.292 | 2,742.292 | 3,142.103 | 3,142.103 | 3,326.119 | 3,326.119 | 3,226.184 | 3,226.184 | 2,787.516 | 2,787.516 | 2,528.819 | 2,528.819 | 2,636.409 | 2,636.409 | 2,746.167 | 2,746.167 | 2,576.59 | 2,576.59 | 2,384.046 | 2,387.747 | 2,900.407 | 2,900.407 | 2,677.273 | 2,204.382 | 2,204.382 | 2,452.558 | 2,152.601 | 2,152.601 | 2,868.002 | 2,886.446 | 2,893.79 | 2,888.167 | 4,139.043 | 4,095.945 | 4,359.577 | 4,356.746 | 3,236.32 | 3,268.927 | 2,179.553 | 2,197.596 | 2,876.357 | 2,614.451 | 2,578.233 | 2,666.402 | 2,249.519 | 2,100.818 | 1,522.328 |
| Overige vlottende activa
| 1,191.101 | 1,191.101 | 820.482 | 820.482 | 876.445 | 876.445 | 1,710.564 | 760.052 | 2,096.329 | 1,067.25 | 1,879.702 | 891.89 | 1,821.645 | 868.023 | 1,699.547 | 765.985 | 1,602.934 | 723.2 | 1,615.879 | 676.79 | 1,676.399 | 603.427 | 1,627.356 | 1,116.054 | 1,499.291 | 1,484.013 | 1,539.615 | 18.607 | 1,283.632 | 1,770.16 | 21.462 | 705.042 | 1,633.016 | 1,016.724 | 56.02 | 782.143 | 1,390.874 | 809.129 | 1,920.029 | 813.013 | 1,518.414 | 949.989 | 1,921.498 | 1,318.734 | 1,607.382 | 1,088.762 | 1,381.064 | 1,113.102 | 3.742 |
| Totaal vlottende activa
| 12,885.881 | 12,885.881 | 10,999.984 | 10,999.984 | 12,805.844 | 12,805.844 | 13,698.316 | 13,698.316 | 16,588.332 | 16,588.332 | 18,462.434 | 18,462.434 | 20,431.534 | 20,431.534 | 21,675.119 | 21,675.119 | 21,606.028 | 21,606.028 | 20,828.701 | 20,828.701 | 21,194.536 | 21,225.369 | 18,484.552 | 18,484.552 | 15,488.364 | 15,446.495 | 15,446.495 | 16,901.072 | 14,335.156 | 14,335.156 | 13,851.726 | 13,873.185 | 14,038.527 | 14,011.248 | 16,061.816 | 15,894.572 | 15,552.878 | 15,542.777 | 17,639.322 | 17,817.048 | 14,024.268 | 14,140.362 | 14,155.626 | 13,802.649 | 13,219.391 | 10,659.273 | 9,642.762 | 7,603.858 | 7,344.186 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,268.542 | 6,268.542 | 6,528.684 | 6,528.684 | 6,740.826 | 6,740.826 | 6,792.444 | 6,792.444 | 6,980.16 | 6,980.16 | 7,258.717 | 7,258.717 | 7,433.892 | 7,433.892 | 7,619.111 | 7,619.111 | 7,833.269 | 7,833.269 | 8,129.388 | 8,129.388 | 8,264.03 | 7,331.25 | 8,708.013 | 7,571.496 | 9,344.268 | 9,541.511 | 8,357.305 | 9,898.625 | 10,169.888 | 8,950.88 | 10,419.287 | 9,189.056 | 10,588.006 | 9,302.678 | 10,189.345 | 8,887.627 | 9,227.472 | 8,058.067 | 8,488.893 | 7,563.258 | 7,877.169 | 7,023.894 | 7,341.043 | 5,963.368 | 5,599.633 | 5,321.041 | 5,029.94 | 4,499.274 | 4,259.867 |
| Goodwill
| 2.561 | 2.561 | 0 | 0 | 2.561 | 2.561 | 0 | 0 | 2.561 | 2.561 | 0 | 0 | 2.561 | 2.561 | 0 | 0 | 2.561 | 2.561 | 0 | 0 | 2.561 | 2.561 | 0 | 0 | 0 | 0 | 0 | 2.561 | 0 | 0 | 2.558 | 2.561 | 0 | 0 | 2.444 | 2.419 | 0 | 0 | 2.388 | 2.412 | 0 | 0 | 2.459 | 0 | 2.476 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.883 | 6.883 | 12.997 | 12.997 | 5.345 | 5.345 | 9.56 | 9.56 | 7.46 | 7.46 | 10.219 | 10.219 | 8.608 | 8.608 | 11.958 | 11.958 | 10.466 | 10.466 | 13.461 | 13.461 | 11.638 | 11.638 | 15.307 | 15.307 | 9.153 | 9.03 | 9.03 | 5.074 | 5.037 | 5.037 | 2.668 | 2.666 | 4.864 | 4.854 | 2.965 | 2.934 | 5.991 | 5.987 | 3.776 | 3.814 | 5.949 | 5.998 | 3.845 | 765.954 | 736.118 | 565.373 | 440.108 | 392.721 | 339.01 |
| Goodwill en immateriële activa
| 9.444 | 9.444 | 12.997 | 12.997 | 7.906 | 7.906 | 9.56 | 9.56 | 10.021 | 10.021 | 10.219 | 10.219 | 11.169 | 11.169 | 11.958 | 11.958 | 13.027 | 13.027 | 13.461 | 13.461 | 14.199 | 14.199 | 15.307 | 15.307 | 9.153 | 9.03 | 9.03 | 7.635 | 5.037 | 5.037 | 5.226 | 5.227 | 4.864 | 4.854 | 5.409 | 5.353 | 5.991 | 5.987 | 6.163 | 6.225 | 5.949 | 5.998 | 6.304 | 765.954 | 736.118 | 565.373 | 440.108 | 392.721 | 339.01 |
| Langetermijnbeleggingen
| 7,833.129 | 7,834.72 | 9,398.438 | 9,398.438 | 6,005.899 | 6,005.899 | 4,847.701 | 4,847.701 | 5,852.097 | 5,852.097 | -10.219 | 3,725.295 | 2,956.242 | 2,956.242 | 105.218 | 105.218 | 47.186 | 47.186 | 93.658 | 55.542 | 95.488 | 57.45 | -404.092 | 76.252 | -861.803 | -851.441 | 79.236 | -862.122 | -1,092.839 | 78.101 | -1,097.092 | 95.343 | -1,112.374 | 112.019 | -1,051.628 | 112.525 | -1,018.644 | 106.065 | -856.997 | 106.382 | 93.239 | 94.351 | 0 | 63.262 | 49.997 | 54.484 | 47.463 | 41.829 | 33.799 |
| Belastingvorderingen
| 425.859 | 0 | 385.38 | 0 | 379.884 | 0 | 394.215 | 0 | 392.786 | 0 | 359.305 | 0 | 373.767 | 0 | 334.26 | 0 | 287.536 | 0 | 261.465 | 0 | 242.205 | 0 | 285.603 | 0 | 295.642 | 265.232 | 0 | 281.329 | 277.878 | 0 | 290.853 | 0 | 204.255 | 0 | 159.382 | 0 | 99.788 | 0 | 72.02 | 0 | 9.499 | 0 | 8.751 | 5.167 | 4.896 | 4.425 | 5.207 | 3.711 | 4.172 |
| Overige niet-vlottende activa
| 34.213 | 458.481 | 32.837 | 418.217 | 33.718 | 413.602 | 34.072 | 428.287 | 34.585 | 427.371 | 3,771.521 | 395.312 | 36.414 | 410.181 | 37.351 | 371.611 | 37.944 | 325.48 | 27.108 | 326.689 | 25.98 | 1,246.137 | 539.447 | 1,481.223 | 982.975 | 971.652 | 1,490.413 | 982.668 | 1,211.992 | 1,537.938 | 1,233.511 | 1,552.951 | 1,267.216 | 1,511.134 | 1,208.201 | 1,395.76 | 1,164.168 | 1,302.5 | 1,001.079 | 1,123.063 | 41.159 | -7,124.243 | 91.792 | 21.63 | 21.155 | 22.891 | 25.151 | 21.749 | 23.543 |
| Totaal niet-vlottende activa
| 14,571.187 | 14,571.187 | 16,358.336 | 16,358.336 | 13,168.233 | 13,168.233 | 12,077.992 | 12,077.992 | 13,269.649 | 13,269.649 | 11,389.543 | 11,389.543 | 10,811.484 | 10,811.484 | 8,107.898 | 8,107.898 | 8,218.962 | 8,218.962 | 8,525.08 | 8,525.08 | 8,641.902 | 8,649.036 | 9,144.278 | 9,144.278 | 9,770.235 | 9,935.984 | 9,935.984 | 10,308.135 | 10,571.956 | 10,571.956 | 10,851.785 | 10,842.577 | 10,951.967 | 10,930.686 | 10,510.708 | 10,401.265 | 9,478.775 | 9,472.619 | 8,711.159 | 8,798.928 | 8,027.015 | 7,124.243 | 7,447.89 | 6,819.382 | 6,411.8 | 5,968.214 | 5,547.868 | 4,959.284 | 4,660.39 |
| Totaal activa
| 27,457.068 | 27,457.068 | 27,358.32 | 27,358.32 | 25,974.077 | 25,974.077 | 25,776.308 | 25,776.308 | 29,857.981 | 29,857.981 | 29,851.977 | 29,851.977 | 31,243.018 | 31,243.018 | 29,783.017 | 29,783.017 | 29,824.99 | 29,824.99 | 29,353.781 | 29,353.781 | 29,836.438 | 29,874.405 | 27,628.83 | 27,628.83 | 25,258.599 | 25,382.479 | 25,382.479 | 27,209.207 | 24,907.112 | 24,907.112 | 24,703.511 | 24,715.762 | 24,990.494 | 24,941.934 | 26,572.524 | 26,295.836 | 25,031.652 | 25,015.396 | 26,350.481 | 26,615.976 | 22,051.283 | 22,233.826 | 21,603.516 | 20,622.031 | 19,631.191 | 16,627.486 | 15,190.63 | 12,563.142 | 12,004.576 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 997.945 | 997.945 | 1,115.81 | 1,115.81 | 970.395 | 970.395 | 1,194.491 | 1,194.491 | 1,106.946 | 1,106.946 | 1,276.586 | 1,276.586 | 943.281 | 943.281 | 1,146.928 | 1,146.928 | 1,093.092 | 1,093.092 | 1,217.6 | 1,217.6 | 1,034.9 | 1,034.9 | 1,250.401 | 1,250.401 | 1,328.629 | 1,091.097 | 1,091.2 | 1,345.427 | 787.487 | 787.596 | 1,162.932 | 1,163.248 | 1,029.53 | 1,027.53 | 1,220.334 | 1,207.627 | 1,065.586 | 1,064.894 | 1,705.224 | 1,722.405 | 974.714 | 982.782 | 1,444.448 | 964.458 | 1,328.027 | 1,270.736 | 1,217.238 | 901.172 | 742.005 |
| Kortlopende schulden
| 3,026.846 | 2,889.328 | 6,027.371 | 5,880.556 | 3,415.576 | 3,282.014 | 2,991.012 | 2,897.374 | 3,465.629 | 3,355.85 | 3,529.434 | 3,415.751 | 3,446.111 | 3,339.961 | 6,890.715 | 6,831.97 | 638.963 | 587.085 | 1,682.718 | 1,637.941 | 1,743.882 | 1,743.882 | 1,512.034 | 1,512.034 | 4,194.566 | 5,334.569 | 5,334.569 | 4,013.094 | 3,602.052 | 3,602.052 | 1,672.319 | 1,672.779 | 1,527.413 | 1,524.445 | 3,214.658 | 3,181.186 | 3,914.37 | 3,911.828 | 2,487.383 | 2,512.445 | 1,596.296 | 0 | 2,184.634 | 5,001.837 | 4,868.499 | 2,093.847 | 1,950.256 | 1,270.585 | 1,479.366 |
| Belastingschulden
| 741.94 | 0 | 564.812 | 0 | 328.502 | 0 | 405.033 | 0 | 717.118 | 0 | 373.098 | 0 | 693.047 | 0 | 305.769 | 0 | 307.705 | 0 | 263.34 | 0 | 604.736 | 0 | 274.54 | 0 | 239.328 | 250.035 | 0 | 670.323 | 280.023 | 0 | 586.12 | 0 | 312.113 | 0 | 456.293 | 0 | 286.812 | 0 | 722.95 | 0 | 239.718 | 0 | 517.565 | 189.812 | 316.387 | 120.892 | 196.034 | 99.067 | 117.489 |
| Uitgestelde opbrengsten
| 0 | 0 | -6,027.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.098 | 0 | 693.047 | 0 | 305.769 | 0 | 307.705 | 0 | 263.34 | 0 | 604.736 | 0 | 274.54 | 0 | 239.328 | 250.035 | 0 | 396.083 | 280.023 | 0 | 2,601.214 | 0 | 312.113 | 0 | 3,253.142 | 0 | 286.812 | 0 | 516.975 | 0 | 239.718 | 0 | 517.565 | 189.812 | 316.387 | 120.892 | 196.034 | 99.067 | 117.489 |
| Overige kortlopende verplichtingen
| 4,218.365 | 4,355.883 | 9,751.761 | 3,871.205 | 4,389.008 | 4,522.57 | 4,433.689 | 4,527.327 | 4,675.953 | 4,785.732 | 3,964 | 4,450.781 | 4,083.419 | 4,882.616 | 3,670.293 | 4,034.807 | 3,781.757 | 4,141.34 | 3,146.738 | 3,454.855 | 2,911.641 | 3,519.753 | 2,770.857 | 3,045.397 | 2,931.875 | 2,305.683 | 2,555.615 | 3,017.393 | 2,131.052 | 2,410.966 | 360.283 | 2,955.773 | 2,552.458 | 2,859.005 | 334.16 | 3,549.95 | 3,086.837 | 3,371.458 | 4,469.96 | 5,037.181 | 2,896.068 | 4,771.254 | 3,222.846 | 2,277.694 | 3,020.898 | 1,990.224 | 2,366.824 | 1,699.429 | 1,929.426 |
| Totaal kortlopende verplichtingen
| 8,243.156 | 8,243.156 | 10,867.571 | 10,867.571 | 8,774.979 | 8,774.979 | 8,619.192 | 8,619.192 | 9,248.528 | 9,248.528 | 9,143.118 | 9,143.118 | 9,165.858 | 9,165.858 | 12,013.705 | 12,013.705 | 5,821.517 | 5,821.517 | 6,310.396 | 6,310.396 | 6,295.159 | 6,298.535 | 5,807.832 | 5,807.832 | 8,694.398 | 8,981.384 | 8,981.384 | 8,771.997 | 6,800.614 | 6,800.614 | 5,796.747 | 5,791.8 | 5,421.514 | 5,410.979 | 8,022.295 | 7,938.762 | 8,353.605 | 8,348.18 | 9,179.542 | 9,272.031 | 5,706.795 | 5,754.036 | 7,369.493 | 8,433.802 | 9,533.811 | 5,475.699 | 5,730.352 | 3,970.253 | 4,268.286 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,509.845 | 2,509.845 | 1,851.293 | 1,851.293 | 2,192.583 | 2,192.583 | 3,295.912 | 3,295.912 | 3,598.159 | 3,598.159 | 4,918.278 | 4,918.278 | 6,617.626 | 6,617.626 | 3,467.625 | 3,467.625 | 8,360.6 | 8,360.6 | 8,772.559 | 8,772.559 | 7,770.478 | 7,773.478 | 7,931.881 | 7,931.881 | 3,268.148 | 3,333.27 | 3,333.27 | 5,890.452 | 5,628.741 | 5,628.741 | 6,482.219 | 6,483.994 | 6,200.495 | 6,188.446 | 5,569.86 | 5,511.864 | 4,650.824 | 4,647.804 | 5,134.993 | 5,186.731 | 5,693.091 | 5,740.219 | 4,075.902 | 3,181.875 | 1,571.25 | 3,881.988 | 2,321.417 | 2,042.763 | 955.919 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 182.905 | 0 | 76.612 | 0 | 196.035 | 0 | 44.173 | 0 | 166.617 | 0 | 268.607 | 0 | 348.267 | 0 | 222.324 | 0 | 214.378 | 0 | 236.074 | 0 | 267.528 | 0 | 199.638 | 0 | 112.978 | 90.328 | 0 | 125.101 | 183.284 | 0 | 150.922 | 0 | 58.867 | 0 | 94.467 | 0 | 81.493 | 0 | 79.426 | 0 | 95.371 | 0 | 60.308 | 135.147 | 91.516 | 74.482 | 54.215 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115.424 | 298.329 | 106.893 | 183.505 | 106.41 | 302.445 | 69.222 | 113.395 | 135.899 | 302.516 | 140.779 | 409.386 | 139.627 | 487.894 | 147.684 | 370.008 | 74.281 | 288.659 | 77.243 | 313.317 | 75.037 | 342.565 | 99.936 | 299.574 | 109.787 | 109.578 | 199.906 | 100.734 | 99.093 | 282.377 | 119.67 | 271.688 | 122.182 | 180.697 | 121.146 | 213.368 | 129.972 | 211.328 | 125.55 | 207.041 | 106.738 | -5,740.219 | 88.64 | 64.91 | 59.519 | 36.381 | -54.215 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,808.174 | 2,808.174 | 2,034.798 | 2,034.798 | 2,495.028 | 2,495.028 | 3,409.307 | 3,409.307 | 3,900.675 | 3,900.675 | 5,327.664 | 5,327.664 | 7,105.52 | 7,105.52 | 3,837.633 | 3,837.633 | 8,649.259 | 8,649.259 | 9,085.876 | 9,085.876 | 8,113.043 | 8,116.043 | 8,231.455 | 8,231.455 | 3,490.913 | 3,533.176 | 3,533.176 | 6,116.287 | 5,911.118 | 5,911.118 | 6,752.811 | 6,755.682 | 6,381.543 | 6,369.143 | 5,785.473 | 5,725.232 | 4,862.289 | 4,859.132 | 5,339.968 | 5,393.771 | 5,895.2 | 5,740.219 | 4,224.85 | 3,381.932 | 1,722.285 | 3,992.851 | 2,321.417 | 2,042.763 | 955.919 |
| Totaal passiva
| 11,051.33 | 11,051.33 | 12,902.369 | 12,902.369 | 11,270.007 | 11,270.007 | 12,028.499 | 12,028.499 | 13,149.203 | 13,149.203 | 14,470.782 | 14,470.782 | 16,271.378 | 16,271.378 | 15,851.338 | 15,851.338 | 14,470.776 | 14,470.776 | 15,396.272 | 15,396.272 | 14,408.202 | 14,414.578 | 14,039.287 | 14,039.287 | 12,185.311 | 12,514.56 | 12,514.56 | 14,888.284 | 12,711.732 | 12,711.732 | 12,549.558 | 12,547.482 | 11,803.058 | 11,780.123 | 13,807.768 | 13,663.994 | 13,215.895 | 13,207.312 | 14,519.511 | 14,665.802 | 11,601.995 | 11,698.037 | 11,594.343 | 11,815.734 | 11,256.096 | 9,468.55 | 8,051.769 | 6,013.016 | 5,224.204 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7,634.098 | 0 | 7,606.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,906.249 | 0 | 0 | 0 | 0 | 0 | 7,519.536 | 7,618.585 | 0 | 0 | 7,493.003 | 0 | 0 | 0 | 3,948.714 | 0 | 0 | 0 | 4,101.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,785.74 | 1,785.74 | 1,795.351 | 1,795.351 | 1,795.722 | 1,795.722 | 1,798.203 | 1,798.203 | 1,798.203 | 1,798.203 | 1,801.626 | 1,801.626 | 1,821.152 | 1,821.152 | 1,847.089 | 1,847.089 | 1,866.355 | 1,866.355 | 1,867.41 | 1,867.41 | 1,871.067 | 1,871.067 | 1,871.067 | 1,871.067 | 1,879.131 | 1,879.535 | 1,879.535 | 1,880.898 | 1,909.332 | 1,909.332 | 1,668.924 | 1,925.328 | 1,631.382 | 1,628.212 | 1,637.126 | 1,620.079 | 1,641.81 | 1,640.744 | 1,602.782 | 1,618.931 | 1,630.595 | 1,644.093 | 1,651.302 | 1,683.562 | 1,661.729 | 1,710.637 | 1,752.557 | 1,799.218 | 1,803.757 |
| Ingehouden winsten
| 17,422.016 | 21,751.655 | 15,701.461 | 19,764.584 | 19,834.925 | 19,834.925 | 19,072.707 | 19,072.707 | 21,620.89 | 21,620.89 | 20,262.252 | 20,262.252 | 19,975.824 | 19,975.824 | 19,197.093 | 19,197.093 | 20,885.125 | 20,885.125 | 16,329.288 | 19,449.331 | 20,516.482 | 20,516.482 | 18,874.967 | 18,874.967 | 15,493.387 | 15,385.195 | 18,101.007 | 14,940.864 | 14,839.434 | 17,270.937 | 13,423.37 | 17,067.525 | 13,367.758 | 15,435.689 | 12,937.977 | 14,876.563 | 12,380.479 | 14,181.155 | 11,948.545 | 13,849.864 | 11,155.958 | 12,697.458 | 10,994.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7,634.098 | -7,634.098 | -7,606.777 | -7,606.777 | -7,441.004 | -7,441.004 | -7,642.337 | -7,642.337 | -7,247.628 | -7,247.628 | -7,227.268 | -7,227.268 | -7,360.129 | -7,360.129 | -7,651.184 | -7,651.184 | -9,035.06 | -7,940.928 | -7,906.249 | -7,906.249 | -8,266.654 | -7,487.389 | -7,717.941 | -7,717.941 | -7,519.536 | -7,618.585 | -7,618.585 | -6,588.981 | -7,493.003 | -7,493.003 | -5,775.272 | -7,336.125 | -3,948.714 | -3,948.077 | -5,197.594 | -3,946.81 | -4,101.337 | -4,100.216 | -4,440.635 | -3,841.091 | 0 | 0 | -3,890.42 | 0 | -3,424.521 | 0 | -3,040.751 | 0 | -2,745.453 |
| Overige totale aandeelhoudersvermogen
| -2,842.329 | 462.13 | -3,081.524 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 1,556.262 | 462.13 | -4,324.076 | 462.13 | 1,209.804 | 462.13 | 462.13 | 462.13 | -4,341.594 | -4,440.643 | 462.13 | 2,038.424 | -4,599.37 | 462.13 | 2,787.523 | 462.13 | -1,857.781 | -0 | 3,338.881 | 34.148 | -2,258.383 | 34.584 | 2,666.554 | 268.205 | -2,386.852 | -3,855.761 | 1,203.658 | 7,071.444 | 10,120.252 | 5,430.448 | 8,407.801 | 4,723.61 | 7,690.72 |
| Totaal eigen vermogen van aandeelhouders
| 16,365.427 | 16,365.427 | 14,415.288 | 14,415.288 | 14,651.773 | 14,651.773 | 13,690.703 | 13,690.703 | 16,633.595 | 16,633.595 | 15,298.74 | 15,298.74 | 14,898.977 | 14,898.977 | 13,855.128 | 13,855.128 | 15,272.682 | 15,272.682 | 13,872.622 | 13,872.622 | 15,330.699 | 15,362.29 | 13,490.223 | 13,490.223 | 13,030.924 | 12,824.087 | 12,824.087 | 12,271.205 | 12,149.396 | 12,149.396 | 12,104.544 | 12,118.858 | 13,141.359 | 13,115.823 | 12,716.39 | 12,583.98 | 11,763.907 | 11,756.267 | 11,777.246 | 11,895.908 | 10,399.701 | 10,485.791 | 9,958.696 | 8,755.005 | 8,357.46 | 7,141.085 | 7,119.607 | 6,522.828 | 6,749.024 |
| Totaal eigen vermogen
| 16,405.738 | 16,405.738 | 14,455.951 | 14,455.951 | 14,704.07 | 14,704.07 | 13,747.809 | 13,747.809 | 16,708.778 | 16,708.778 | 15,381.195 | 15,381.195 | 14,971.64 | 14,971.64 | 13,931.679 | 13,931.679 | 15,354.214 | 15,354.214 | 13,957.509 | 13,957.509 | 15,428.236 | 15,459.827 | 13,589.543 | 13,589.543 | 13,073.288 | 12,867.919 | 12,867.919 | 12,320.923 | 12,195.38 | 12,195.38 | 12,153.953 | 12,168.28 | 13,187.436 | 13,161.811 | 12,764.756 | 12,631.842 | 11,815.758 | 11,808.084 | 11,830.97 | 11,950.173 | 10,449.288 | 10,535.788 | 10,009.173 | 8,806.297 | 8,375.096 | 7,158.936 | 7,138.861 | 6,550.126 | 6,780.372 |
| Totaal passiva en aandeelhoudersvermogen
| 27,457.068 | 27,457.068 | 27,358.32 | 27,358.32 | 25,974.077 | 25,974.077 | 25,776.308 | 25,776.308 | 29,857.981 | 29,857.981 | 29,851.977 | 29,851.977 | 31,243.018 | 31,243.018 | 29,783.017 | 29,783.017 | 29,824.99 | 29,824.99 | 29,353.781 | 29,353.781 | 29,836.438 | 29,874.405 | 27,628.83 | 27,628.83 | 25,258.599 | 25,382.479 | 25,382.479 | 27,209.207 | 24,907.112 | 24,907.112 | 24,703.511 | 24,715.762 | 24,990.494 | 24,941.934 | 26,572.524 | 26,295.836 | 25,031.652 | 25,015.396 | 26,350.481 | 26,615.976 | 22,051.283 | 0 | 21,603.516 | 20,622.031 | 19,631.191 | 16,627.486 | 15,190.63 | 12,563.142 | 12,004.576 |