Century Ginwa Retail Holdings Limited
HKEX:0162.HK
0.063 (HKD) • At close September 2, 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 | 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 | 2015 Q4 | 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
| 42.931 | 49.725 | 33.866 | 51.919 | 11.484 | 19.542 | 26.994 | 33.28 | 30.243 | 36.52 | 156.227 | 28.823 | 459.685 | 500.806 | 34.395 | 498.909 | 544.69 | 544.69 | 215.097 | 528.666 | 614.681 | 765.11 | 610.516 | 760.631 | 512.697 | 662.971 | 751.423 | 748.668 | 138.554 | 341.834 | 341.171 | 286.01 | 322.823 | 297.415 | 297.026 | 207.993 | 210.099 | 334.773 | 337.291 | 669.636 | 674.341 | 98.717 | 191.011 | 193.947 | 98.092 | 51.199 | 77.924 |
| Kortetermijnbeleggingen
| 11.534 | 100.051 | 92.619 | 92.619 | 82.009 | 82.009 | 11.525 | 11.525 | 15.664 | 15.664 | 0 | 16.212 | 16.212 | 4.412 | 30 | 0 | 252.6 | 0 | 30 | 0 | 160.761 | 10.332 | 150.115 | 0 | 150.274 | 0 | 122.351 | 121.903 | 616.837 | 544.581 | 543.524 | 469.118 | 423.677 | 0 | 0 | 0 | 0 | 3.215 | 3.251 | 0 | 0 | 31.299 | 54.18 | 30.424 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.465 | 149.776 | 33.866 | 144.538 | 11.484 | 101.551 | 26.994 | 44.805 | 30.243 | 52.184 | 156.227 | 28.823 | 459.685 | 500.806 | 34.395 | 498.909 | 544.69 | 544.69 | 215.097 | 528.666 | 775.442 | 775.442 | 760.631 | 760.631 | 662.971 | 662.971 | 873.774 | 870.57 | 755.39 | 886.415 | 884.695 | 755.128 | 746.5 | 297.415 | 297.026 | 207.993 | 210.099 | 334.773 | 340.542 | 669.636 | 674.341 | 130.016 | 245.192 | 224.371 | 98.092 | 51.199 | 77.924 |
| Nettovorderingen
| 21.963 | 21.963 | 29.296 | 29.296 | 12.481 | 12.481 | 16.812 | 16.812 | 6.277 | 26.227 | 0 | 719.736 | 36.247 | 188.785 | 1,053.222 | 32.721 | 470.759 | 41.269 | 687.258 | 259.489 | 268.089 | 268.089 | 388.81 | 388.81 | 346.498 | 346.498 | 0 | 285.454 | 0 | 268.506 | 268.439 | 466.652 | 461.218 | 36.134 | 36.093 | 79.432 | 80.301 | 40.542 | 40.992 | 44.033 | 44.396 | 0 | -0 | 0 | 0 | 0 | 0 |
| Voorraad
| 28.003 | 28.003 | 29.663 | 29.663 | 22.05 | 22.05 | 21.93 | 21.93 | 24.523 | 24.523 | 29.277 | 32.966 | 32.966 | 27.562 | 31.854 | 31.854 | 41.823 | 41.823 | 70.356 | 70.356 | 73.499 | 73.499 | 80.257 | 80.257 | 76.152 | 76.152 | 85.775 | 85.46 | 91.913 | 89.157 | 88.984 | 100.981 | 99.827 | 93.591 | 93.469 | 98.627 | 99.626 | 79.833 | 80.434 | 99.33 | 100.028 | 70.534 | 83.77 | 57.909 | 37.062 | 25.901 | 24.03 |
| Overige vlottende activa
| 92.6 | 92.6 | 91.822 | 91.822 | 63.75 | 63.75 | 66.808 | 32.185 | 89.667 | 47.776 | 0 | 4.37 | 240.785 | 4.412 | 4.41 | 560.397 | 4.398 | 433.888 | 4.407 | 118.607 | 351.97 | 83.881 | 518.912 | 130.102 | 506.207 | 159.709 | 525.947 | 238.565 | 554.092 | 425.943 | 156.677 | 644.138 | 175.561 | 1,536.963 | 1,498.862 | 1,267.268 | 1,199.802 | 1,115.916 | 1,080.066 | 941.758 | 903.98 | 260.462 | 547.98 | 293.145 | 133.793 | 59.719 | 71.389 |
| Totaal vlottende activa
| 292.342 | 292.342 | 295.319 | 295.319 | 199.832 | 199.832 | 115.732 | 115.732 | 150.71 | 150.71 | 830.438 | 785.895 | 785.895 | 721.565 | 1,123.881 | 1,123.881 | 1,061.67 | 1,061.67 | 977.118 | 977.118 | 1,200.911 | 1,200.911 | 1,359.8 | 1,359.8 | 1,245.33 | 1,245.33 | 1,485.496 | 1,480.049 | 1,401.395 | 1,401.515 | 1,398.795 | 1,500.247 | 1,483.105 | 1,927.969 | 1,925.45 | 1,573.888 | 1,589.828 | 1,530.523 | 1,542.033 | 1,710.724 | 1,722.746 | 461.012 | 876.941 | 575.425 | 268.946 | 136.819 | 173.344 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,275.376 | 4,085.901 | 6,169.093 | 3,986.221 | 6,112.685 | 3,983.742 | 5,229.863 | 3,171.775 | 5,117.086 | 3,134.933 | 4,686.257 | 4,553.304 | 3,024.354 | 3,053.173 | 3,175.153 | 3,175.153 | 3,122.037 | 3,122.037 | 3,169.323 | 3,169.323 | 3,186.87 | 3,186.87 | 3,192.89 | 3,192.89 | 3,175.792 | 3,175.792 | 3,161.858 | 3,150.265 | 3,199.48 | 3,084.163 | 3,078.178 | 3,004.79 | 2,970.458 | 2,742.072 | 2,738.49 | 2,619.42 | 2,645.948 | 2,567.018 | 2,586.324 | 2,399.045 | 2,415.904 | 1,602.738 | 1,093.983 | 1,073.799 | 847.45 | 141.198 | 138.795 |
| Goodwill
| 35.129 | 35.129 | 35.129 | 35.129 | 35.129 | 35.129 | 35.129 | 35.129 | 35.129 | 35.129 | 72.129 | 72.129 | 72.129 | 222.818 | 495.997 | 495.997 | 693.423 | 693.423 | 888.151 | 888.151 | 888.151 | 888.151 | 888.151 | 888.151 | 888.151 | 888.151 | 958.87 | 955.355 | 1,090.055 | 1,112.193 | 1,110.035 | 1,109.669 | 1,096.99 | 1,081.814 | 1,080.401 | 1,053.395 | 1,064.063 | 1,071.347 | 1,079.404 | 1,085.461 | 1,093.089 | 1,105.724 | 1,091.035 | 1,086.842 | 921.774 | 198.16 | 199.491 |
| Immateriële activa
| 244.482 | 244.482 | 244.482 | 244.482 | 244.482 | 244.482 | 244.482 | 244.482 | 274.646 | 274.646 | 209.646 | 209.646 | 209.646 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 424.812 | 397.208 | 395.752 | 398.223 | 406.347 | 405.558 | 405.425 | 400.793 | 395.233 | 394.716 | 384.85 | 388.748 | 391.408 | 394.352 | 396.565 | 399.352 | 403.968 | 398.601 | 409.468 | 343.616 | 0 | 0 |
| Goodwill en immateriële activa
| 279.611 | 279.611 | 279.611 | 279.611 | 279.611 | 279.611 | 279.611 | 279.611 | 309.775 | 309.775 | 281.775 | 281.775 | 281.775 | 647.63 | 920.809 | 920.809 | 1,118.235 | 1,118.235 | 1,312.963 | 1,312.963 | 1,312.963 | 1,312.963 | 1,312.963 | 1,312.963 | 1,312.963 | 1,312.963 | 1,356.078 | 1,351.106 | 1,488.278 | 1,518.54 | 1,515.593 | 1,515.094 | 1,497.783 | 1,477.047 | 1,475.117 | 1,438.245 | 1,452.811 | 1,462.755 | 1,473.756 | 1,482.026 | 1,492.44 | 1,509.691 | 1,489.637 | 1,496.31 | 1,265.39 | 198.16 | 199.491 |
| Langetermijnbeleggingen
| 88.517 | 0 | 166.87 | 166.87 | 221.166 | 221.166 | 244.739 | 244.739 | 272.539 | 272.539 | 0 | 192.3 | 192.3 | 0.001 | 155.701 | 155.701 | 0.001 | 0.001 | 280.265 | 280.265 | 135.64 | 0.001 | 220.827 | 34.475 | 217.338 | 20.212 | 258.497 | 20.014 | -187.153 | -138.307 | 0 | -182.062 | 283.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 10.358 | 0 | 16.391 | 0 | 11.039 | 0 | 10.932 | 0 | 11.537 | 0 | 12.507 | 21.61 | 0 | 35.99 | 34.303 | 0 | 18.239 | 0 | 9.885 | 0 | 11.393 | 0 | 2.291 | 0 | 2.265 | 0 | 2.342 | 0 | 2.327 | 2.351 | 0 | 15.613 | 0 | 20.191 | 0 | 30.691 | 0 | 37.893 | 0 | 39.405 | 0 | 38.642 | 35.327 | 30.394 | 25.948 | 2.969 | 2.965 |
| Overige niet-vlottende activa
| 745.883 | 3,034.233 | 728.837 | 2,928.1 | 728.772 | 2,868.754 | 1,265.3 | 3,334.32 | 1,347.798 | 3,341.488 | 1,499.226 | 1,265.3 | 2,815.86 | 2,932.825 | 2,763.752 | 2,798.055 | 2,941.469 | 2,959.708 | 2,711.487 | 2,721.372 | 2,632.421 | 2,779.453 | 2,391.611 | 2,580.254 | 2,396.501 | 2,595.892 | 2,349.962 | 2,581.214 | 2,720.576 | 2,851.089 | 2,709.864 | 2,362.042 | 1,886.731 | 1,436.049 | 1,454.337 | 1,346.242 | 1,390.878 | 1,189.196 | 1,236.318 | 1,191.702 | -3,908.344 | 1,804.193 | 651.88 | 614.586 | 580.514 | 1,222.634 | 1,227.161 |
| Totaal niet-vlottende activa
| 7,399.745 | 7,399.745 | 7,360.802 | 7,360.802 | 7,353.273 | 7,353.273 | 7,030.445 | 7,030.445 | 7,058.735 | 7,058.735 | 6,479.765 | 6,314.289 | 6,314.289 | 6,669.619 | 7,049.718 | 7,049.718 | 7,199.981 | 7,199.981 | 7,483.923 | 7,483.923 | 7,279.287 | 7,279.287 | 7,120.582 | 7,120.582 | 7,104.859 | 7,104.859 | 7,128.736 | 7,102.598 | 7,223.509 | 7,317.836 | 7,303.635 | 6,715.477 | 6,638.748 | 5,675.359 | 5,667.944 | 5,434.598 | 5,489.637 | 5,256.863 | 5,296.399 | 5,112.178 | 3,908.344 | 4,955.264 | 3,270.826 | 3,215.09 | 2,719.302 | 1,564.962 | 1,568.412 |
| Totaal activa
| 7,692.087 | 7,692.087 | 7,656.121 | 7,656.121 | 7,553.105 | 7,553.105 | 7,146.177 | 7,146.177 | 7,209.445 | 7,209.445 | 7,310.203 | 7,100.184 | 7,100.184 | 7,391.184 | 8,173.599 | 8,173.599 | 8,261.651 | 8,261.651 | 8,461.041 | 8,461.041 | 8,480.198 | 8,480.198 | 8,480.382 | 8,480.382 | 8,350.189 | 8,350.189 | 8,614.232 | 8,582.648 | 8,624.904 | 8,719.351 | 8,702.43 | 8,215.724 | 8,121.854 | 7,603.328 | 7,593.395 | 7,008.486 | 7,079.465 | 6,787.385 | 6,838.432 | 6,822.902 | 6,870.848 | 5,416.276 | 4,147.767 | 3,790.515 | 2,988.248 | 1,701.781 | 1,741.756 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 204.867 | 204.867 | 420.627 | 191.413 | 120.874 | 120.874 | 138.247 | 138.247 | 170.684 | 170.684 | 272.587 | 404.823 | 404.823 | 801.748 | 914.001 | 914.001 | 872.042 | 872.042 | 822.767 | 822.767 | 788.198 | 788.198 | 1,103.451 | 761.625 | 940.931 | 609.768 | 1,154.06 | 748 | 800.199 | 770.16 | 768.665 | 739.416 | 730.968 | 783.614 | 796.962 | 701.499 | 708.604 | 625.71 | 630.415 | 613.441 | 617.751 | 670.555 | 1,335.086 | 1,196.588 | 1,021.053 | 756.762 | 812.967 |
| Kortlopende schulden
| 1,291.985 | 1,272.099 | 1,039.608 | 1,249.37 | 3,308.595 | 3,290.748 | 2,652.896 | 2,636.23 | 2,201.709 | 2,151.486 | 1,740.555 | 1,977.957 | 1,959.747 | 1,489.084 | 1,134.662 | 1,108.91 | 866.401 | 866.401 | 867.72 | 867.72 | 792.149 | 792.149 | 775.376 | 775.376 | 790.874 | 790.874 | 799.497 | 796.565 | 1,599.438 | 1,545.512 | 1,557.951 | 1,155.545 | 1,159.863 | 639.935 | 659.934 | 339.898 | 363.062 | 617.22 | 621.862 | 691.992 | 0 | 213.12 | 144.026 | 88.926 | 127.298 | 176.912 | 235.38 |
| Belastingschulden
| 40.008 | 0 | 39.056 | 0 | 38.729 | 0 | 38.872 | 0 | 38.735 | 0 | 39.625 | 41.06 | 0 | 36.322 | 38.757 | 0 | 47.776 | 0 | 42.856 | 0 | 56.955 | 0 | 39.151 | 0 | 37.354 | 0 | 35.589 | 0 | 37.873 | 69.565 | 0 | 73.482 | 0 | 63.311 | 0 | 63.882 | 0 | 61.593 | 0 | 48.564 | 0 | 72.069 | 66.789 | 65.874 | 55.591 | 19.397 | 6.418 |
| Uitgestelde opbrengsten
| -19.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 782.548 | 782.548 | 925.711 | 945.163 | 1,012.833 | 1,030.68 | 676.851 | 693.517 | 416.938 | 467.161 | 466.849 | 340.568 | 358.778 | 354.916 | 286.603 | 312.355 | 302.007 | 302.007 | 287.022 | 287.022 | 351.737 | 351.737 | 39.151 | 380.977 | 37.354 | 368.517 | 35.589 | 437.286 | 449.602 | 480.546 | 464.176 | 575.925 | 551.824 | 508.404 | 472.533 | 544.611 | 530.405 | 534.037 | 538.054 | 635.785 | 1,337.108 | 588.74 | 66.789 | 65.874 | 55.591 | 32.948 | 48.511 |
| Totaal kortlopende verplichtingen
| 2,259.514 | 2,259.514 | 2,385.946 | 2,385.946 | 4,442.302 | 4,442.302 | 3,467.994 | 3,467.994 | 2,789.331 | 2,789.331 | 2,479.991 | 2,723.348 | 2,723.348 | 2,645.748 | 2,335.266 | 2,335.266 | 2,040.45 | 2,040.45 | 1,977.509 | 1,977.509 | 1,932.084 | 1,932.084 | 1,917.978 | 1,917.978 | 1,769.159 | 1,769.159 | 1,989.145 | 1,981.852 | 2,849.239 | 2,796.218 | 2,790.792 | 2,470.886 | 2,442.655 | 1,931.953 | 1,929.428 | 1,586.008 | 1,602.071 | 1,776.967 | 1,790.331 | 1,941.218 | 1,954.859 | 1,472.416 | 1,545.902 | 1,351.388 | 1,203.943 | 966.622 | 1,096.858 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,790.397 | 3,790.397 | 3,469.325 | 3,469.325 | 943.819 | 943.819 | 1,413.08 | 1,413.08 | 1,693.255 | 1,693.255 | 1,921.945 | 1,341.23 | 1,341.23 | 1,303.428 | 1,423.652 | 1,423.652 | 1,498 | 1,498 | 1,467.5 | 1,467.5 | 1,541 | 1,541 | 1,609 | 1,609 | 1,666 | 1,666 | 1,714.662 | 1,708.375 | 629.277 | 663.203 | 661.916 | 755.902 | 747.265 | 993.845 | 992.547 | 1,057.286 | 1,067.994 | 903.73 | 910.527 | 985.216 | 992.139 | 1,809.793 | 1,272.558 | 1,541.798 | 1,355.535 | 0 | 675.681 |
| Uitgestelde opbrengsten niet-vlottend
| -693.6 | 0 | 3,310.568 | 0 | 777.857 | 0 | 1,237.976 | 0 | 0 | 0 | -533.902 | 385.112 | 0 | 348.16 | -651.338 | 0 | -634.976 | 0 | -636.08 | 0 | -621.515 | 0 | -609.972 | 0 | -597.725 | 0 | -347.556 | 0 | 0 | 1,070.058 | 0 | -541.51 | 0 | -22.32 | 0 | -400.766 | 0 | -354.497 | 0 | 984.028 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 693.6 | 0 | 676.007 | 0 | 659.952 | 0 | 634.794 | 0 | 630.006 | 0 | 625.099 | 656.438 | 0 | 639.244 | 651.338 | 0 | 634.976 | 0 | 636.08 | 0 | 621.515 | 0 | 609.972 | 0 | 597.725 | 0 | 586.451 | 0 | 586.308 | 582.411 | 0 | 541.389 | 0 | 452.023 | 0 | 401.085 | 0 | 355.753 | 0 | 315.95 | 0 | 213.856 | 149.108 | 145.492 | 83.219 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 693.6 | 693.6 | -3,310.568 | 676.007 | -777.857 | 659.952 | -1,237.976 | 634.794 | 288.593 | 918.599 | 822.495 | -96.519 | 945.031 | -254.114 | 651.338 | 651.338 | 634.976 | 634.976 | 636.08 | 636.08 | 621.515 | 621.515 | 609.972 | 609.972 | 597.725 | 597.725 | 347.556 | 584.3 | 0 | -1,070.058 | 581.281 | 541.51 | 535.204 | 22.32 | 451.433 | 400.766 | 405.147 | 354.497 | 358.429 | -984.028 | -992.139 | 0 | 0 | 0 | 0 | 700.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,483.997 | 4,483.997 | 4,145.332 | 4,145.332 | 1,603.771 | 1,603.771 | 2,047.874 | 2,047.874 | 2,611.854 | 2,611.854 | 2,835.637 | 2,286.261 | 2,286.261 | 2,036.718 | 2,074.99 | 2,074.99 | 2,132.976 | 2,132.976 | 2,103.58 | 2,103.58 | 2,162.515 | 2,162.515 | 2,218.972 | 2,218.972 | 2,263.725 | 2,263.725 | 2,301.112 | 2,292.675 | 1,215.586 | 1,245.614 | 1,243.197 | 1,297.291 | 1,282.468 | 1,445.869 | 1,443.98 | 1,458.372 | 1,473.141 | 1,259.483 | 1,268.955 | 1,301.166 | 992.139 | 2,023.65 | 1,421.666 | 1,687.29 | 1,438.754 | 700.3 | 675.681 |
| Totaal passiva
| 6,743.511 | 6,743.511 | 6,531.278 | 6,531.278 | 6,046.073 | 6,046.073 | 5,515.868 | 5,515.868 | 5,401.185 | 5,401.185 | 5,315.628 | 5,009.609 | 5,009.609 | 4,682.466 | 4,410.256 | 4,410.256 | 4,173.426 | 4,173.426 | 4,081.089 | 4,081.089 | 4,094.599 | 4,094.599 | 4,136.95 | 4,136.95 | 4,032.884 | 4,032.884 | 4,290.257 | 4,274.527 | 4,064.825 | 4,041.832 | 4,033.989 | 3,768.177 | 3,725.123 | 3,377.821 | 3,373.408 | 3,044.38 | 3,075.212 | 3,036.45 | 3,059.287 | 3,242.384 | 3,265.169 | 3,496.065 | 2,967.568 | 3,038.677 | 2,642.697 | 1,666.922 | 1,772.539 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.336 | 0 | 0 | 293.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.602 | 103.602 | 103.602 | 103.602 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 199.369 | 198.48 | 198.48 | 198.48 | 198.48 | 199.151 | 198.421 | 193.917 | 184.127 | 183.77 | 183.776 | 181.676 | 184.43 | 184.189 | 179.585 | 181.404 | 184.71 | 186.1 | 186.381 | 187.691 | 338.236 | 313.057 | 209.495 | 151.215 | 153.257 | 102.858 |
| Ingehouden winsten
| -2,721.534 | -2,583.209 | -2,473.512 | -2,343.927 | -2,144.601 | -2,144.601 | -1,961.666 | -1,961.666 | -1,775.849 | -1,775.849 | 0 | -1,387.383 | -1,387.383 | -772.787 | 86.99 | 216.575 | 340.125 | 469.71 | 589.768 | 719.353 | 610.67 | 740.255 | 529.373 | 658.026 | 551.225 | 679.878 | 861.981 | 982.866 | 1,032.617 | 1,021.59 | 1,131.11 | 986.038 | 1,085.005 | 1,011.67 | 1,103.364 | 911.288 | 1,012.127 | 780.088 | 851.979 | 617.136 | 688.333 | -6.047 | 0 | 185.713 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 820.764 | 1,387.431 | 1,325.165 | 1,325.165 | 1,289.22 | 1,289.22 | 1,223.619 | 1,223.619 | 1,201.513 | 1,201.513 | 0 | 1,093.777 | 1,093.777 | 1,063.446 | -380.419 | 1,097.287 | -354.769 | 1,157.342 | -353.301 | 1,191.715 | -370.594 | 1,175.886 | -352.968 | 1,206.639 | -334.516 | 1,161.025 | -318.268 | 762.592 | -312.018 | -304.913 | 1,154.477 | -283.731 | 974.587 | -224.802 | 753.193 | -202.613 | 669.106 | -184.566 | 556.569 | -158.122 | 0 | -147.545 | -118.362 | -105.127 | -57.467 | 0 | -27.474 |
| Overige totale aandeelhoudersvermogen
| 2,721.534 | 2,014.509 | 2,144.094 | 2,014.509 | 2,131.85 | 2,131.85 | 2,131.85 | 2,131.85 | 1,557.514 | 2,131.85 | 1,741.363 | 1,838.244 | 2,131.85 | 2,131.85 | 3,739.141 | 2,131.85 | 3,773.546 | 2,131.85 | 3,806.451 | 2,131.85 | 3,807.915 | 2,131.85 | 3,817.369 | 2,129.109 | 3,753.303 | 2,129.109 | 3,436.773 | 2,220.433 | 3,496.992 | 3,631.089 | 2,053.74 | 3,434.897 | 2,030.343 | 3,133.241 | 2,058.431 | 2,962.679 | 2,027.304 | 2,866.766 | 2,079.781 | 2,802.125 | 2,595.722 | 1,618.917 | 885.309 | 372.035 | 172.5 | -204.401 | -181.579 |
| Totaal eigen vermogen van aandeelhouders
| 924.366 | 922.333 | 1,099.349 | 1,099.349 | 1,475.838 | 1,475.838 | 1,593.172 | 1,593.172 | 1,756.883 | 1,756.883 | 1,940.732 | 2,037.613 | 2,037.613 | 2,621.878 | 3,645.081 | 3,645.081 | 3,958.271 | 3,958.271 | 4,242.287 | 4,242.287 | 4,247.36 | 4,247.36 | 4,192.254 | 4,192.254 | 4,168.492 | 4,168.492 | 4,179.638 | 4,164.313 | 4,411.508 | 4,531.892 | 4,523.097 | 4,320.981 | 4,271.61 | 4,104.539 | 4,099.177 | 3,850.939 | 3,889.94 | 3,647 | 3,674.428 | 3,447.52 | 3,471.746 | 1,803.561 | 1,080.004 | 662.116 | 266.248 | -51.144 | -106.195 |
| Totaal eigen vermogen
| 948.576 | 948.576 | 1,124.843 | 1,124.843 | 1,507.032 | 1,507.032 | 1,630.309 | 1,630.309 | 1,808.26 | 1,808.26 | 1,994.575 | 2,090.575 | 2,090.575 | 2,708.718 | 3,763.343 | 3,763.343 | 4,088.225 | 4,088.225 | 4,379.952 | 4,379.952 | 4,385.599 | 4,385.599 | 4,343.432 | 4,343.432 | 4,317.305 | 4,317.305 | 4,323.975 | 4,308.121 | 4,560.08 | 4,677.519 | 4,668.442 | 4,447.547 | 4,396.731 | 4,225.507 | 4,219.986 | 3,964.106 | 4,004.253 | 3,750.935 | 3,779.145 | 3,580.518 | 3,605.679 | 1,920.211 | 1,180.2 | 751.837 | 345.551 | 34.86 | -30.783 |
| Totaal passiva en aandeelhoudersvermogen
| 7,692.087 | 7,692.087 | 7,656.121 | 7,656.121 | 7,553.105 | 7,553.105 | 7,146.177 | 7,146.177 | 7,209.445 | 7,209.445 | 7,310.203 | 7,100.184 | 7,100.184 | 7,391.184 | 8,173.599 | 8,173.599 | 8,261.651 | 8,261.651 | 8,461.041 | 8,461.041 | 8,480.198 | 8,480.198 | 8,480.382 | 8,480.382 | 8,350.189 | 8,350.189 | 8,614.232 | 8,582.648 | 8,624.904 | 8,719.351 | 8,702.43 | 8,215.724 | 8,121.854 | 7,603.328 | 7,593.395 | 7,008.486 | 7,079.465 | 6,787.385 | 6,838.432 | 6,822.902 | 0 | 5,416.276 | 4,147.767 | 3,790.515 | 2,988.248 | 1,701.781 | 1,741.756 |