Hon Kwok Land Investment Company, Limited
HKEX:0160.HK
1.23 (HKD) • At close November 14, 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,294.112 | 1,294.112 | 1,812.388 | 1,812.388 | 1,751.897 | 1,751.897 | 1,771.4 | 1,771.4 | 1,877.175 | 1,877.175 | 1,664.124 | 1,664.124 | 1,908.888 | 1,908.888 | 1,931.083 | 1,931.083 | 2,168.054 | 2,168.054 | 1,731.999 | 1,731.999 | 1,963 | 1,963 | 1,879.972 | 1,879.972 | 2,678.461 | 2,678.461 | 3,302.576 | 3,302.576 | 2,268.57 | 2,268.57 | 1,100.376 | 1,100.376 | 1,698.667 | 1,698.667 | 1,242.352 | 1,242.352 | 541.148 | 541.148 | 650.95 | 508.143 | 803.906 | 687.536 | 711.848 | 591.738 | 535.398 | 414.595 | 608.834 | 488.463 | 949.105 | 1,339.766 | 1,089.377 | 932.485 | 633.904 |
| Kortetermijnbeleggingen
| 6.918 | 17.198 | 7.02 | 7.02 | 7.406 | 19.415 | 4.487 | 4.487 | 15.961 | 15.961 | 0 | 0 | 2.76 | 21.996 | 445.123 | 0 | 2.574 | 20.568 | 689.983 | 0 | 9.725 | 9.725 | 0 | 0 | 7.297 | 7.297 | 0 | 0 | 8.097 | 8.097 | 0 | 0 | 13.959 | 13.959 | 0 | 0 | 13.075 | 13.075 | 0 | 0 | 12.169 | 12.169 | 0 | 0 | 11.923 | 11.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,301.03 | 1,318.228 | 1,819.408 | 1,819.408 | 1,759.303 | 1,778.718 | 1,775.887 | 1,775.887 | 1,877.175 | 1,893.136 | 1,664.124 | 1,664.124 | 1,908.888 | 1,930.884 | 1,931.083 | 1,931.083 | 2,168.054 | 2,188.622 | 1,731.999 | 1,731.999 | 1,963 | 1,972.725 | 1,879.972 | 1,879.972 | 2,678.461 | 2,685.758 | 3,302.576 | 3,302.576 | 2,268.57 | 2,276.667 | 1,100.376 | 1,100.376 | 1,698.667 | 1,712.626 | 1,242.352 | 1,242.352 | 541.148 | 554.223 | 650.95 | 508.143 | 803.906 | 699.705 | 711.848 | 591.738 | 535.398 | 426.518 | 608.834 | 488.463 | 949.105 | 1,339.766 | 1,089.377 | 932.485 | 633.904 |
| Nettovorderingen
| 295.668 | 7.48 | 11.88 | 11.88 | 239.512 | 10.884 | 13.601 | 13.601 | 218.887 | 14.319 | 14.24 | 14.24 | 171.626 | 19.116 | 20.569 | 20.254 | 147.994 | 20.777 | 20.729 | 19.471 | 104.953 | 21.561 | 18.317 | 18.317 | 90.708 | 20.146 | 21.059 | 21.059 | 75.888 | 19.894 | 14.454 | 14.454 | 14.019 | 14.019 | 13.61 | 13.61 | 12.018 | 12.018 | 9.525 | 9.525 | 7.725 | 7.725 | 2.945 | 2.945 | 0 | 1.098 | 0 | 3.297 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,156.651 | 1,156.651 | 1,248.316 | 1,248.316 | 1,422.423 | 1,422.423 | 1,764.139 | 1,764.139 | 1,957.931 | 1,957.931 | 1,998.957 | 1,998.957 | 2,083.359 | 2,083.359 | 2,053.047 | 2,053.047 | 2,061.479 | 2,061.479 | 1,904.933 | 1,904.933 | 2,051.599 | 2,051.599 | 1,961.229 | 1,961.229 | 2,553.549 | 2,553.549 | 2,220.061 | 2,220.061 | 2,223.805 | 2,223.805 | 2,652.231 | 2,652.231 | 3,065.95 | 3,065.95 | 3,231.794 | 3,231.794 | 3,048.681 | 3,048.681 | 2,725.29 | 2,725.29 | 2,518.436 | 2,518.436 | 2,342.767 | 2,342.767 | 2,186.302 | 2,186.302 | 1,944.895 | 1,944.895 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 394.548 | 377.35 | 335.936 | 335.936 | 332.623 | 302.324 | 255.458 | 255.458 | 273.095 | 257.134 | 269.86 | 269.86 | 199.654 | 177.658 | 206.292 | 206.292 | 231.185 | 210.617 | 180.601 | 180.601 | 147.601 | 137.876 | 134.803 | 134.803 | 165.548 | 158.251 | 231.252 | 231.252 | 673.396 | 665.299 | 227.752 | 227.752 | 343.609 | 343.609 | 409.188 | 409.188 | 537.829 | 524.754 | 295.783 | 295.783 | 194.186 | 194.186 | 179.527 | 179.527 | 2,248.738 | 170.218 | 2,033.114 | 205.293 | 1,820.583 | 1,915.291 | 1,903.489 | 342.952 | 1,616.611 |
| Totaal vlottende activa
| 2,859.709 | 2,859.709 | 3,415.54 | 3,415.54 | 3,514.349 | 3,514.349 | 3,809.085 | 3,809.085 | 4,122.52 | 4,122.52 | 3,947.181 | 3,947.181 | 4,211.017 | 4,211.017 | 4,210.676 | 4,210.676 | 4,481.495 | 4,481.495 | 3,837.004 | 3,837.004 | 4,183.761 | 4,183.761 | 3,994.321 | 3,994.321 | 5,417.704 | 5,417.704 | 5,774.948 | 5,774.948 | 5,185.665 | 5,185.665 | 3,994.813 | 3,994.813 | 5,136.204 | 5,136.204 | 4,896.944 | 4,896.944 | 4,139.676 | 4,139.676 | 3,538.741 | 3,538.741 | 3,420.052 | 3,420.052 | 3,116.977 | 3,116.977 | 2,784.136 | 2,784.136 | 2,641.948 | 2,641.948 | 2,769.688 | 3,255.057 | 2,992.866 | 1,275.437 | 842.993 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 260.382 | 260.382 | 257.441 | 257.441 | 255.862 | 255.862 | 260.329 | 260.329 | 305.25 | 305.25 | 313.453 | 313.453 | 295.245 | 295.245 | 282.794 | 282.794 | 275.961 | 275.961 | 289.388 | 289.388 | 266.766 | 266.766 | 72.465 | 72.465 | 81.006 | 81.006 | 81.357 | 81.357 | 80.673 | 80.673 | 82.929 | 82.929 | 25.362 | 25.362 | 40.141 | 40.141 | 40.736 | 40.736 | 43.004 | 43.004 | 41.366 | 41.366 | 45.428 | 45.428 | 46.412 | 46.412 | 48.539 | 48.539 | 51.371 | 49.887 | 50.386 | 45.888 | 41.995 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,267.777 | 1,267.777 | 1,278.629 | 1,285.649 | 1,251.402 | 1,251.402 | 824.317 | 824.317 | 801.784 | 801.784 | 859.18 | 859.18 | 830.095 | 830.095 | 773.662 | 773.662 | 775.562 | 775.562 | 746.529 | 746.529 | 789.47 | 789.47 | 610.819 | 610.819 | 486.91 | 486.91 | 361.027 | 361.027 | 357.175 | 357.175 | 360.36 | 360.36 | 364.963 | 364.963 | 366.586 | 366.586 | 369.928 | 369.928 | 369.625 | 369.625 | 370.269 | 370.269 | 370.177 | 370.177 | 370.178 | 370.178 | 0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,012.989 | 15,012.989 | 14,995.628 | 14,988.608 | -1,507.264 | 15,147.509 | -1,084.646 | 14,345.908 | -1,107.034 | 15,308.966 | -1,172.633 | 15,164.981 | 15,056.648 | 15,056.648 | 14,629.814 | 14,629.814 | 14,327.9 | 14,327.9 | 14,099.104 | 14,099.104 | 14,296.837 | 14,296.837 | 13,458.192 | 13,458.192 | 13,675.63 | 13,675.63 | 13,029.662 | 13,029.662 | 12,462.284 | 12,462.284 | 12,044.333 | 12,044.333 | 11,832.898 | 11,832.898 | 11,531.643 | 11,531.643 | 10,980.921 | 10,980.921 | 7,649.832 | 7,649.832 | 7,310.072 | 7,310.072 | 6,925.143 | 6,925.143 | 6,098.139 | 6,098.139 | 5,623.893 | -48.738 | 5,227.045 | 5,016.471 | 4,777.108 | 5,542.068 | 5,154.58 |
| Totaal niet-vlottende activa
| 16,541.148 | 16,541.148 | 16,531.698 | 16,531.698 | 16,654.773 | 16,654.773 | 15,430.554 | 15,430.554 | 16,416 | 16,416 | 16,337.614 | 16,337.614 | 16,181.988 | 16,181.988 | 15,686.27 | 15,686.27 | 15,379.423 | 15,379.423 | 15,135.021 | 15,135.021 | 15,353.073 | 15,353.073 | 14,141.476 | 14,141.476 | 14,243.546 | 14,243.546 | 13,472.046 | 13,472.046 | 12,900.132 | 12,900.132 | 12,487.622 | 12,487.622 | 12,223.223 | 12,223.223 | 11,938.37 | 11,938.37 | 11,391.585 | 11,391.585 | 8,062.461 | 8,062.461 | 7,721.707 | 7,721.707 | 7,340.748 | 7,340.748 | 6,514.729 | 6,514.729 | 5,672.631 | 48.738 | 5,278.416 | 5,066.358 | 4,827.494 | 5,587.956 | 5,196.575 |
| Totaal activa
| 19,400.857 | 19,400.857 | 19,947.238 | 19,947.238 | 20,169.122 | 20,169.122 | 19,239.639 | 19,239.639 | 20,538.52 | 20,538.52 | 20,284.795 | 20,284.795 | 20,393.005 | 20,393.005 | 19,896.946 | 19,896.946 | 19,860.918 | 19,860.918 | 18,972.025 | 18,972.025 | 19,536.834 | 19,536.834 | 18,135.797 | 18,135.797 | 19,661.25 | 19,661.25 | 19,246.994 | 19,246.994 | 18,085.797 | 18,085.797 | 16,482.435 | 16,482.435 | 17,359.427 | 17,359.427 | 16,835.314 | 16,835.314 | 15,531.261 | 15,531.261 | 11,601.202 | 11,601.202 | 11,141.759 | 11,141.759 | 10,457.725 | 10,457.725 | 9,298.865 | 9,298.865 | 8,314.579 | 8,314.579 | 8,048.104 | 8,321.415 | 7,820.36 | 6,863.393 | 6,039.568 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.852 | 8.852 | 9.612 | 9.612 | 7.492 | 7.492 | 7.385 | 7.385 | 8.301 | 8.301 | 8.046 | 8.046 | 9.526 | 9.526 | 10.577 | 10.577 | 12.248 | 12.248 | 17.773 | 17.773 | 28.088 | 28.088 | 22.402 | 22.402 | 23.302 | 23.302 | 44.817 | 44.817 | 25.174 | 25.174 | 72.8 | 72.8 | 70.252 | 70.252 | 43.477 | 43.477 | 57.374 | 57.374 | 12.116 | 12.116 | 69.765 | 69.765 | 14.784 | 14.784 | 92.636 | 20.356 | 139.601 | 60.733 | 145.375 | 126.691 | 94.16 | 118.121 | 203.492 |
| Kortlopende schulden
| 1,742.159 | 1,742.159 | 677.417 | 677.417 | 1,577.634 | 1,577.634 | 2,226.179 | 2,226.179 | 3,127.372 | 3,127.372 | 2,153.171 | 2,153.171 | 1,385.476 | 1,385.476 | 2,350.695 | 2,350.695 | 1,871.15 | 1,871.15 | 739.933 | 739.933 | 1,107.931 | 1,107.931 | 1,749.722 | 2,260.459 | 2,206.409 | 2,206.409 | 2,268.803 | 2,477.457 | 1,542.218 | 1,653.208 | 2,149.884 | 2,354.215 | 2,801.203 | 2,894.804 | 1,382.213 | 1,487.084 | 2,601.433 | 2,698.579 | 2,140.154 | 2,228.513 | 1,601.588 | 1,601.588 | 2,096.027 | 2,096.027 | 1,304.316 | 1,304.316 | 742.75 | 0 | 817.265 | 570.021 | 839.157 | 300.872 | 213.655 |
| Belastingschulden
| 25.793 | 0 | 401.272 | 0 | 320.141 | 0 | 309.046 | 0 | 308.765 | 0 | 275.561 | 0 | 298.281 | 0 | 218.229 | 0 | 163.221 | 0 | 151.989 | 0 | 122.549 | 0 | 510.737 | 0 | 416.473 | 0 | 208.654 | 0 | 110.99 | 0 | 204.331 | 0 | 93.601 | 0 | 104.871 | 0 | 97.146 | 0 | 88.359 | 0 | 85.238 | 0 | 73.565 | 0 | 67.612 | 0 | 61.104 | 0 | 79.485 | 70.912 | 59.676 | 62.93 | 71.518 |
| Uitgestelde opbrengsten
| 0 | 0 | 233.01 | 0 | -1,702.49 | 0 | -2,370.804 | 0 | -3,328.535 | 0 | -2,401.564 | 0 | 298.281 | 0 | 218.229 | 0 | 816.106 | 0 | 652.46 | 0 | 424.692 | 0 | 510.737 | 0 | 442.475 | 0 | 208.654 | 0 | 110.99 | 0 | 204.331 | 0 | 93.601 | 0 | 104.871 | 0 | 97.146 | 0 | 88.359 | 0 | 85.238 | 0 | 73.565 | 0 | 67.612 | 0 | 61.104 | 0 | 79.485 | 70.912 | 59.676 | 62.93 | 71.518 |
| Overige kortlopende verplichtingen
| 225.403 | 251.196 | 461.114 | 862.386 | 479.103 | 799.244 | 422.305 | 731.351 | 708.755 | 1,017.52 | 733.92 | 1,009.481 | 705.881 | 1,004.162 | 743.602 | 961.831 | 930.179 | 1,093.4 | 39.992 | 844.441 | 737.378 | 859.927 | 203.728 | 1,225.202 | 1,813.539 | 2,230.012 | 1,861.17 | 2,278.478 | 2,856.845 | 3,078.825 | 1,133.926 | 1,542.588 | 1,916.851 | 2,104.053 | 1,558.109 | 1,767.851 | 853.384 | 1,047.676 | 423.178 | 599.896 | 309.721 | 394.959 | 231.224 | 304.789 | 91.445 | 231.337 | 24.881 | 907.603 | 23.612 | 441.201 | 670.433 | 405.965 | 7.2 |
| Totaal kortlopende verplichtingen
| 2,002.207 | 2,002.207 | 1,549.415 | 1,549.415 | 2,384.37 | 2,384.37 | 2,964.915 | 2,964.915 | 4,153.193 | 4,153.193 | 3,170.698 | 3,170.698 | 2,399.164 | 2,399.164 | 3,323.103 | 3,323.103 | 2,976.798 | 2,976.798 | 1,602.147 | 1,602.147 | 1,995.946 | 1,995.946 | 3,508.063 | 3,508.063 | 4,459.723 | 4,459.723 | 4,800.752 | 4,800.752 | 4,757.207 | 4,757.207 | 3,969.603 | 3,969.603 | 5,069.109 | 5,069.109 | 3,298.412 | 3,298.412 | 3,803.629 | 3,803.629 | 2,840.525 | 2,840.525 | 2,066.312 | 2,066.312 | 2,415.6 | 2,415.6 | 1,556.009 | 1,556.009 | 968.336 | 968.336 | 1,065.737 | 1,208.825 | 1,663.426 | 887.888 | 495.865 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,811.14 | 4,811.14 | 5,657.973 | 5,657.973 | 4,575.172 | 4,575.172 | 3,416.653 | 3,416.653 | 2,443.014 | 2,443.014 | 3,309.725 | 3,309.725 | 4,341.596 | 4,341.596 | 3,439.527 | 3,439.527 | 4,009.112 | 4,009.112 | 4,238.879 | 4,238.879 | 3,920.286 | 3,920.286 | 1,989.365 | 1,989.365 | 2,328.945 | 2,328.945 | 2,530.474 | 2,530.474 | 3,756.324 | 3,756.324 | 3,165.792 | 3,165.792 | 2,925.285 | 2,925.285 | 4,265.552 | 4,265.552 | 2,676.19 | 2,676.19 | 2,049.372 | 2,049.372 | 2,433.303 | 2,433.303 | 2,103.28 | 2,103.28 | 2,264.333 | 2,264.333 | 2,168.455 | 2,168.455 | 1,980.897 | 2,263.36 | 1,541.687 | 1,890.316 | 1,616.309 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 233.01 | 0 | 4,561.621 | 0 | 3,402.089 | 0 | 2,419.303 | 0 | 3,276.234 | 0 | 364.389 | 0 | 292.384 | 0 | 652.885 | 0 | 500.471 | 0 | -1,552.045 | 0 | -1,363.783 | 0 | -1,409.452 | 0 | -1,352.206 | 0 | -1,328.394 | 0 | -1,277.705 | 0 | -1,245.105 | 0 | -1,184.768 | 0 | -1,086.807 | 0 | -490.294 | 0 | -465.544 | 0 | -418.737 | 0 | -303.211 | 0 | 2,168.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,254.641 | 0 | 1,289.888 | 0 | 1,333.063 | 0 | 1,282.748 | 0 | 1,429.206 | 0 | 1,439.639 | 0 | 1,442.451 | 0 | 1,411.183 | 0 | 1,371.647 | 0 | 1,484.987 | 0 | 1,552.045 | 0 | 1,363.783 | 0 | 1,409.452 | 0 | 1,352.206 | 0 | 1,328.394 | 0 | 1,277.705 | 0 | 1,245.105 | 0 | 1,184.768 | 0 | 1,086.807 | 0 | 490.294 | 0 | 465.544 | 0 | 418.737 | 0 | 303.211 | 0 | 290.898 | 0 | 495.661 | 470.972 | 440.607 | 343.069 | 283.416 |
| Overige niet-vlottende verplichtingen
| 0 | 1,254.641 | 0 | 1,289.888 | 0 | 1,333.063 | 0 | 1,282.748 | 0 | 1,429.206 | 0 | 1,439.639 | 0 | 1,442.451 | 0 | 1,411.183 | 0 | 1,371.647 | 0 | 1,484.987 | 0 | 1,552.045 | 0 | 1,363.783 | 0 | 1,409.452 | 0 | 1,352.206 | 0 | 1,328.394 | 0 | 1,277.705 | 0 | 1,245.105 | 0 | 1,184.768 | 0 | 1,086.807 | 0 | 490.294 | 0 | 465.544 | 0 | 418.737 | 0 | 303.211 | 0 | -2,168.455 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,065.781 | 6,065.781 | 6,947.861 | 6,947.861 | 5,908.235 | 5,908.235 | 4,699.401 | 4,699.401 | 3,872.22 | 3,872.22 | 4,749.364 | 4,749.364 | 5,784.047 | 5,784.047 | 4,850.71 | 4,850.71 | 5,380.759 | 5,380.759 | 5,723.866 | 5,723.866 | 5,472.331 | 5,472.331 | 3,353.148 | 3,353.148 | 3,738.397 | 3,738.397 | 3,882.68 | 3,882.68 | 5,084.718 | 5,084.718 | 4,443.497 | 4,443.497 | 4,170.39 | 4,170.39 | 5,450.32 | 5,450.32 | 3,762.997 | 3,762.997 | 2,539.666 | 2,539.666 | 2,898.847 | 2,898.847 | 2,522.017 | 2,522.017 | 2,567.544 | 2,567.544 | 2,459.353 | 2,168.455 | 2,476.558 | 2,734.332 | 1,982.294 | 2,233.385 | 1,899.725 |
| Totaal passiva
| 8,067.988 | 8,067.988 | 8,497.276 | 8,497.276 | 8,292.605 | 8,292.605 | 7,664.316 | 7,664.316 | 8,025.413 | 8,025.413 | 7,920.062 | 7,920.062 | 8,183.211 | 8,183.211 | 8,173.813 | 8,173.813 | 8,357.557 | 8,357.557 | 7,326.013 | 7,326.013 | 7,468.277 | 7,468.277 | 6,861.211 | 6,861.211 | 8,198.12 | 8,198.12 | 8,683.432 | 8,683.432 | 9,841.925 | 9,841.925 | 8,413.1 | 8,413.1 | 9,239.499 | 9,239.499 | 8,748.732 | 8,748.732 | 7,566.626 | 7,566.626 | 5,380.191 | 5,380.191 | 4,965.159 | 4,965.159 | 4,937.617 | 4,937.617 | 4,123.553 | 4,123.553 | 3,427.689 | 3,427.689 | 3,542.295 | 3,943.157 | 3,645.72 | 3,121.273 | 2,395.59 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 583.622 | 0 | 174.46 | 0 | 420.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.383 | 0 | 0 | 0 | 533.367 | 0 | 0 | 0 | 0 | 179.876 | 0 | 0 | 0 | 0 | 0 | 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
| 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 |
| Ingehouden winsten
| 10,232.807 | 10,232.807 | 10,317.351 | 10,317.351 | 10,318.288 | 10,318.288 | 10,278.982 | 10,278.982 | 10,254.919 | 10,254.919 | 10,285.401 | 10,285.401 | 10,253.28 | 10,253.28 | 10,223.501 | 10,223.501 | 10,221.818 | 10,221.818 | 10,482.141 | 10,482.141 | 10,347.818 | 10,347.818 | 9,765.057 | 9,765.057 | 9,315.386 | 9,315.386 | 8,835.982 | 8,835.982 | 6,425.547 | 6,425.547 | 6,053.9 | 6,053.9 | 5,930.722 | 5,930.722 | 5,845.656 | 5,845.656 | 5,560.676 | 5,560.676 | 3,765.574 | 3,765.574 | 3,662.492 | 3,752.546 | 3,662.746 | 3,662.746 | 3,315.764 | 3,375.8 | 3,200.628 | 3,200.628 | 2,973.937 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -692.207 | -692.207 | -583.622 | -583.622 | -174.46 | -174.46 | -420.794 | -420.794 | 489.97 | 489.97 | 319.375 | 319.375 | 203.838 | 203.838 | -227.383 | -227.383 | -73.754 | -429.74 | -533.367 | -533.367 | -43.348 | 7.085 | -179.876 | -179.876 | -41.808 | 537.408 | 121.544 | 121.544 | -34.199 | -107.923 | 74.46 | 74.46 | -34.353 | 362.598 | 453.003 | 453.003 | -50.973 | 638.218 | 684.257 | 684.257 | -43.883 | 650.699 | 723.146 | 723.146 | -36.991 | 669.595 | 0 | 0 | -29.296 | 0 | -21.858 | 0 | -17.645 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -1,167.244 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.766 | -0 | -355.986 | -0 | -2,586.035 | -0 | 0 | 0 | 0 | -179.876 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.054 | 0 | 396.352 | 396.352 | 1,162.974 | 396.352 | 957.872 | 957.872 | 803.52 | 3,685.842 | 3,537.038 | 3,084.714 | 3,008.45 |
| Totaal eigen vermogen van aandeelhouders
| 11,059.901 | 11,059.901 | 11,253.03 | 11,253.03 | 11,663.129 | 11,663.129 | 11,377.489 | 11,377.489 | 12,264.19 | 12,264.19 | 12,124.077 | 12,124.077 | 11,976.419 | 11,976.419 | 11,515.419 | 11,515.419 | 11,311.379 | 11,311.379 | 11,468.075 | 11,468.075 | 11,874.204 | 11,874.204 | 11,104.482 | 11,104.482 | 11,372.095 | 11,372.095 | 10,476.827 | 10,476.827 | 7,836.925 | 7,836.925 | 7,647.661 | 7,647.661 | 7,812.621 | 7,812.621 | 7,817.96 | 7,817.96 | 7,718.195 | 7,718.195 | 5,969.132 | 5,969.132 | 5,922.546 | 5,922.546 | 5,262.53 | 5,262.53 | 4,922.033 | 4,922.033 | 4,638.786 | 4,638.786 | 4,257.743 | 4,166.128 | 3,995.466 | 3,565 | 3,471.091 |
| Totaal eigen vermogen
| 11,332.869 | 11,332.869 | 11,449.962 | 11,449.962 | 11,876.517 | 11,876.517 | 11,575.323 | 11,575.323 | 12,513.107 | 12,513.107 | 12,364.733 | 12,364.733 | 12,209.794 | 12,209.794 | 11,723.133 | 11,723.133 | 11,503.361 | 11,503.361 | 11,646.012 | 11,646.012 | 12,068.557 | 12,068.557 | 11,274.586 | 11,274.586 | 11,463.13 | 11,463.13 | 10,563.562 | 10,563.562 | 8,243.872 | 8,243.872 | 8,069.335 | 8,069.335 | 8,119.928 | 8,119.928 | 8,086.582 | 8,086.582 | 7,964.635 | 7,964.635 | 6,221.011 | 6,221.011 | 6,176.6 | 6,176.6 | 5,520.108 | 5,520.108 | 5,175.312 | 5,175.312 | 4,886.89 | 4,886.89 | 4,505.809 | 4,378.258 | 4,174.64 | 3,742.12 | 3,643.978 |
| Totaal passiva en aandeelhoudersvermogen
| 19,400.857 | 19,400.857 | 19,947.238 | 19,947.238 | 20,169.122 | 20,169.122 | 19,239.639 | 19,239.639 | 20,538.52 | 20,538.52 | 20,284.795 | 20,284.795 | 20,393.005 | 20,393.005 | 19,896.946 | 19,896.946 | 19,860.918 | 19,860.918 | 18,972.025 | 18,972.025 | 19,536.834 | 19,536.834 | 18,135.797 | 18,135.797 | 19,661.25 | 19,661.25 | 19,246.994 | 19,246.994 | 18,085.797 | 18,085.797 | 16,482.435 | 16,482.435 | 17,359.427 | 17,359.427 | 16,835.314 | 16,835.314 | 15,531.261 | 15,531.261 | 11,601.202 | 11,601.202 | 11,141.759 | 11,141.759 | 10,457.725 | 10,457.725 | 9,298.865 | 9,298.865 | 8,314.579 | 0 | 8,048.104 | 8,321.415 | 7,820.36 | 6,863.393 | 6,039.568 |