Winfull Group Holdings Limited
HKEX:0183.HK
0.143 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 230.143 | 137.075 | 139.26 | 248.744 | 212.564 | 212.564 | 161.85 | 183.179 | 157.784 | 132.957 | 132.957 | 181.088 | 181.088 | 314.412 | 314.412 | 485.519 | 485.519 | 511.508 | 511.508 | 581.746 | 581.746 | 339.229 | 339.229 | 418.881 | 418.881 | 410.936 | 410.936 | 319.805 | 319.805 | 589.283 | 589.283 | 607.766 | 607.766 | 734.053 | 734.053 | 245.533 | 245.533 | 242.013 | 242.013 | 238.906 | 238.906 | 617.416 | 768.961 | 756.248 | 498.459 | 257.873 |
| Kortetermijnbeleggingen
| 22.069 | 121.926 | 8.005 | 5 | 9.982 | 9.956 | 24.195 | 38.362 | 7.853 | 11.482 | 11.482 | 11.727 | 11.727 | 15.68 | 15.68 | 3.873 | 3.873 | 0 | 0 | 0 | 0 | 0 | 0 | 26.824 | 26.824 | 32.806 | 5.982 | 21.065 | 21.065 | 1.626 | 1.626 | 1.626 | 24.976 | 26.55 | 25.178 | 0.747 | 0.747 | 0.607 | 0.607 | 1,007.818 | 3.661 | 3.198 | 588.198 | 513.182 | 497.617 | 78.062 |
| Liquide middelen en kortetermijnbeleggingen
| 252.212 | 259.001 | 147.265 | 253.744 | 222.546 | 222.546 | 186.045 | 221.541 | 165.637 | 144.439 | 144.439 | 192.815 | 192.815 | 330.092 | 330.092 | 489.392 | 489.392 | 511.508 | 511.508 | 581.746 | 581.746 | 339.229 | 339.229 | 445.705 | 445.705 | 443.742 | 443.742 | 340.87 | 340.87 | 590.909 | 590.909 | 609.392 | 634.368 | 760.603 | 760.603 | 246.28 | 246.28 | 242.62 | 242.62 | 1,246.724 | 242.567 | 620.614 | 1,357.159 | 1,269.43 | 996.076 | 335.935 |
| Nettovorderingen
| 2.219 | 39.246 | 1.624 | 1.362 | 1.603 | 1.603 | 1.498 | 18.608 | 37.966 | 79.296 | 1.306 | 100.305 | 0.254 | 45.389 | 1.579 | 4.109 | 4.109 | 2.706 | 2.706 | 2.898 | 2.898 | 3.048 | 3.048 | 3.53 | 3.53 | 3.384 | 3.384 | 1.286 | 1.286 | 1.011 | 1.011 | 28.222 | 28.222 | 16.054 | 16.054 | 39.783 | 39.783 | 58.673 | 58.673 | 31.179 | 31.179 | 97.539 | 0 | 0 | 0 | 0 |
| Voorraad
| 63.91 | 72.642 | 96.98 | 102.89 | 106.485 | 106.485 | 106.672 | 104.894 | 105.204 | 89.16 | 89.16 | 120.167 | 120.167 | 176.345 | 176.345 | 190.181 | 190.181 | 175.883 | 175.883 | 46.123 | 46.123 | 496.571 | 496.571 | 544.083 | 544.083 | 549.932 | 549.932 | 562.143 | 562.143 | 477.155 | 477.155 | 495.935 | 495.935 | 494.566 | 494.566 | 852.822 | 852.822 | 818.56 | 818.56 | 1,007.818 | 1,007.818 | 102.671 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 129.915 | -370.889 | 120.26 | 133.481 | 172.811 | 172.811 | 232.048 | 226.597 | 229.179 | 300.237 | 310.413 | 237.375 | 248.848 | 168.533 | 182.634 | 90.691 | 90.455 | 72.482 | 69.776 | 46.123 | 173.093 | 496.571 | 129.972 | 544.083 | 114.565 | 549.932 | 115.516 | 562.143 | 142.738 | 477.155 | 132.538 | 495.935 | 253.566 | 494.566 | 227.651 | 852.822 | 190.02 | 818.56 | 191.434 | 3.661 | 208.228 | 689.511 | 122.461 | 259.483 | 54.064 | 52.786 |
| Totaal vlottende activa
| 446.037 | 347.398 | 366.109 | 491.449 | 503.419 | 503.419 | 503.137 | 553.032 | 500.02 | 533.836 | 533.836 | 550.357 | 550.357 | 674.97 | 674.97 | 770.264 | 770.264 | 759.873 | 759.873 | 803.86 | 803.86 | 968.82 | 968.82 | 1,081.059 | 1,081.059 | 1,085.75 | 1,085.75 | 1,025.972 | 1,025.972 | 1,199.987 | 1,199.987 | 1,410.465 | 1,410.465 | 1,497.502 | 1,497.502 | 1,328.158 | 1,328.158 | 1,310.68 | 1,310.68 | 1,486.131 | 1,486.131 | 1,510.335 | 1,479.62 | 1,528.913 | 1,136.236 | 388.721 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99.389 | 125.896 | 138.467 | 140.548 | 140.844 | 140.844 | 160.642 | 161.707 | 147.681 | 97.346 | 97.346 | 98.942 | 98.942 | 97.23 | 97.23 | 98.918 | 98.918 | 87.563 | 87.563 | 88.607 | 88.607 | 89.109 | 89.109 | 0.951 | 0.951 | 1.157 | 1.157 | 1.388 | 1.388 | 1.915 | 1.915 | 124.641 | 124.641 | 128.489 | 128.489 | 129.642 | 129.642 | 133.502 | 133.502 | 135.073 | 135.073 | 138.347 | 134.847 | 62.741 | 29.029 | 26.488 |
| 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 | 73 | 73 | 73 | 73 | 271 | 271 | 271 | 271 | 474 | 474 | 474 | 474 | 474 | 474 | 474 |
| Immateriële activa
| 2.309 | 1.684 | 1.344 | 0.796 | 2.393 | 2.393 | 2.225 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.309 | 1.684 | 1.344 | 0.796 | 2.393 | 2.393 | 2.225 | 1.442 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 73 | 73 | 73 | 271 | 271 | 271 | 271 | 474 | 474 | 474 | 474 | 474 | 474 | 474 |
| Langetermijnbeleggingen
| 471.139 | 427.361 | 462.449 | 441.566 | 439.975 | 439.975 | 479.002 | 405.422 | 536.506 | 444.473 | 455.955 | 465.708 | 477.435 | 352.926 | 368.606 | 281.18 | 285.053 | 248.053 | 248.053 | 244.536 | 244.536 | 80.36 | 80.36 | 18.678 | 45.502 | 12.176 | 44.982 | 28.983 | 50.048 | 55.562 | 57.188 | 61.112 | 62.738 | 50.182 | 76.732 | 103.661 | 104.408 | 91.017 | 91.624 | -916.941 | 90.877 | 93.797 | -510.366 | -406.264 | -382.845 | 22.021 |
| Belastingvorderingen
| -471.139 | 790.999 | 1.801 | 0 | 1.107 | 0 | 1,544.056 | 1.107 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,169.333 | 14.1 | 869.065 | -582.91 | 871.331 | -583.212 | -624.336 | 1,014.373 | 886.222 | 989.557 | -553.301 | 1,090.167 | -576.377 | 1,061.723 | -465.836 | 993.891 | -383.971 | 1,021.66 | -335.616 | 992.291 | -333.143 | 1,093.013 | -169.469 | 443.047 | -46.453 | 441.658 | -46.139 | 446.775 | -51.436 | 230.426 | -59.103 | 259.154 | -260.379 | 412.893 | -278.221 | 199.725 | -505.05 | 199.639 | -496.126 | 1,007.818 | -699.95 | 0 | 588.198 | 515.182 | 497.617 | 78.792 |
| Totaal niet-vlottende activa
| 1,271.031 | 1,360.04 | 1,473.126 | 1,453.848 | 1,455.65 | 583.212 | 1,561.589 | 1,584.051 | 1,570.409 | 1,531.376 | 553.301 | 1,654.817 | 576.377 | 1,511.879 | 465.836 | 1,373.989 | 383.971 | 1,357.276 | 335.616 | 1,325.434 | 333.143 | 1,262.482 | 169.469 | 462.676 | 46.453 | 454.991 | 46.139 | 477.146 | 51.436 | 287.903 | 59.103 | 517.907 | 260.379 | 536.075 | 278.221 | 704.028 | 505.05 | 695.158 | 496.126 | 699.95 | 699.95 | 706.144 | 686.679 | 645.659 | 617.801 | 601.301 |
| Totaal activa
| 1,717.068 | 1,707.438 | 1,839.235 | 1,945.297 | 1,959.069 | 1,959.069 | 2,064.726 | 2,137.083 | 2,070.429 | 2,065.212 | 2,065.212 | 2,205.174 | 2,205.174 | 2,186.849 | 2,186.849 | 2,144.253 | 2,144.253 | 2,117.149 | 2,117.149 | 2,129.294 | 2,129.294 | 2,231.302 | 2,231.302 | 1,543.735 | 1,543.735 | 1,540.741 | 1,540.741 | 1,503.118 | 1,503.118 | 1,487.89 | 1,487.89 | 1,928.372 | 1,928.372 | 2,033.577 | 2,033.577 | 2,032.186 | 2,032.186 | 2,005.838 | 2,005.838 | 2,186.081 | 2,186.081 | 2,216.479 | 2,166.299 | 2,174.572 | 1,754.037 | 990.022 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | -0.85 | 0 | -0.636 | 0 | 0 | 0 | -1.432 | 0 | 0 | 0 | 0 | 0 | 130.992 | 0 | 354.381 | 0 | 6.629 | 0 | 242.455 | 0 | 0.3 | 0.3 | 238.566 | 0 | 345.697 | 0 | 346.245 | 0 | 0 | 0 | 137.428 | 0 | 0 | 0 | 122.903 | 17.6 | 39.74 | 0 | 1.293 |
| Kortlopende schulden
| 292.123 | 171.889 | 183.311 | 240.054 | 219.275 | 0 | 226.168 | 222.671 | 211.04 | 195.27 | 0 | 211.472 | 0 | 156.658 | 0 | 126.052 | 0 | 106.139 | 0 | 114.295 | 0 | 81.378 | 0 | 2.679 | 0 | 2.915 | 0 | 267.694 | 0 | 234.122 | 0 | 43.852 | 0 | 131.184 | 0 | 133.9 | 0 | 136.399 | 0 | 138.955 | 0 | 141.198 | 0.203 | 0.203 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.511 | 57.42 | 38.944 | 21.999 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.955 | 0 | 0 | 0.85 | 0 | 0.636 | 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 0 | 0 | -113.107 | 0 | -115.278 | 0 | 230.185 | 0 | -242.455 | 0 | -267.694 | 0 | -234.122 | 0 | -100.429 | 0 | -91.591 | 0 | 0 | 0 | -137.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.314 | 31.494 | 31.416 | 32.235 | 45.746 | 265.021 | 52.976 | 54.732 | 52.219 | 54.111 | 249.381 | 58.948 | 270.42 | 53.1 | 209.758 | 50.403 | 176.455 | 74.725 | 180.864 | 130.992 | 263.172 | 116.633 | 437.114 | 6.629 | 246.122 | 242.971 | 245.886 | 273.957 | 273.957 | 7.648 | 246.214 | 127.094 | 416.214 | 127.642 | 513.48 | 117.648 | 251.548 | 140.541 | 276.94 | 144.233 | 283.188 | 21.906 | 172.252 | 201.135 | 171.913 | 94.278 |
| Totaal kortlopende verplichtingen
| 325.437 | 203.383 | 214.727 | 272.289 | 265.021 | 265.021 | 279.144 | 277.403 | 263.259 | 249.381 | 249.381 | 270.42 | 270.42 | 209.758 | 209.758 | 176.455 | 176.455 | 180.864 | 180.864 | 263.172 | 263.172 | 437.114 | 437.114 | 246.122 | 246.122 | 245.886 | 245.886 | 274.257 | 274.257 | 246.214 | 246.214 | 416.214 | 416.214 | 513.48 | 513.48 | 251.548 | 251.548 | 276.94 | 276.94 | 283.188 | 283.188 | 286.007 | 190.055 | 241.078 | 171.913 | 95.571 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.47 | 0.704 | 0.939 | 1.131 | 1.357 | 1.357 | 10.317 | 12.036 | 13.312 | 13.349 | 13.349 | 15.297 | 15.297 | 16.687 | 16.687 | 18.078 | 18.078 | 20.308 | 20.308 | 22.153 | 22.153 | 22.764 | 22.764 | 22.774 | 22.774 | 26.233 | 26.233 | 0 | 0 | 0 | 0 | 1.188 | 0 | 1.404 | 0 | 235.668 | 234 | 235.836 | 234 | 235.591 | 234 | 235.399 | 265.38 | 216.692 | 0.425 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.59 | -31.494 | 0 | 0 | 0.955 | 0 | 10.317 | 0.85 | -52.219 | 0.636 | 0 | -58.948 | 0 | 1.432 | 0 | 18.078 | 0 | 20.308 | 0 | 22.153 | 0 | 22.764 | 0 | 22.774 | 0 | 26.233 | 0 | 0 | 0 | 0 | 0 | -0.365 | 0 | -0.365 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.59 | 3.374 | 3.374 | 5.175 | 5.175 | 0 | 4.76 | 5.175 | 9.998 | 9.998 | 0 | 9.998 | 0 | 9.998 | 0 | 9.998 | 0 | 9.998 | 0 | 2.899 | 0 | 3.638 | 0 | 0.739 | 0 | 0.739 | 0 | 0.325 | 0 | 0.325 | 0 | 0.365 | 0 | 0.365 | 0 | 0.616 | 0 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.246 | 34.352 | 3.252 | 1.929 | 0.974 | -1.357 | -10.317 | -0.85 | 52.219 | -0.636 | -13.349 | 58.948 | -15.297 | -1.432 | -16.687 | -18.078 | -18.078 | -20.308 | -20.308 | -22.153 | -22.153 | -22.764 | -22.764 | -22.774 | -22.774 | -26.233 | -26.233 | 0 | 0 | 0 | 0 | 0.365 | 0 | 0.365 | 0 | -234 | -234 | -234 | -234 | 0 | -234 | 0 | 0 | 0 | 199.663 | 1.293 |
| Totaal niet-vlottende verplichtingen
| 5.716 | 6.936 | 7.565 | 8.235 | 8.461 | 1.357 | 15.077 | 17.211 | 23.31 | 23.347 | 13.349 | 25.295 | 15.297 | 26.685 | 16.687 | 28.076 | 18.078 | 30.306 | 20.308 | 25.052 | 22.153 | 26.402 | 22.764 | 23.513 | 22.774 | 26.972 | 26.233 | 0.325 | 0 | 0.325 | 0 | 1.553 | 0 | 1.769 | 0 | 236.284 | 234 | 236.452 | 234 | 235.591 | 234 | 235.399 | 265.38 | 216.692 | 200.088 | 1.293 |
| Totaal passiva
| 331.153 | 210.319 | 222.292 | 280.524 | 273.482 | 273.482 | 294.221 | 294.614 | 286.569 | 272.728 | 272.728 | 295.715 | 295.715 | 236.443 | 236.443 | 204.531 | 204.531 | 211.17 | 211.17 | 288.224 | 288.224 | 463.516 | 463.516 | 269.635 | 269.635 | 272.858 | 272.858 | 274.582 | 274.582 | 246.539 | 246.539 | 417.767 | 417.767 | 515.249 | 515.249 | 487.832 | 487.832 | 513.392 | 513.392 | 518.779 | 518.779 | 521.406 | 455.435 | 457.77 | 372.001 | 95.571 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,572.57 | 0 | 4.976 | 3.279 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.691 | 56.691 | 56.691 | 56.691 | 56.081 | 56.081 | 56.081 | 56.081 | 56.081 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 55.481 | 31.385 | 31.385 | 31.385 | 31.385 | 27.185 | 27.185 | 27.185 | 27.185 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 34.785 | 32.285 | 29.285 |
| Ingehouden winsten
| -248.618 | -123.414 | -6.916 | 39.341 | 59.98 | 59.98 | 124.997 | 195.856 | 144.262 | 158.963 | 158.963 | 268.233 | 268.233 | 312.027 | 312.027 | 283.722 | 293.722 | 261.48 | 271.48 | 198.397 | 198.397 | 123.18 | 123.18 | 117.238 | 117.238 | 116.074 | 116.074 | 153.653 | 153.653 | 154.535 | 154.535 | 192.675 | 192.675 | 181.956 | 181.956 | 201.574 | 201.574 | 171.454 | 171.454 | 347.114 | 347.114 | 361.56 | 0 | 336.716 | 215.63 | 0 |
| Overige gereserveerde algehele resultaten
| 5.911 | -8.25 | -4.976 | -3.279 | -0.787 | 0 | 20.134 | 23.009 | 17.381 | -13.245 | 0 | 18.886 | 0 | -9.789 | 0 | 23.2 | 0 | -6.433 | 0 | 19.802 | 0 | -4.299 | 0 | 18.08 | 0 | -3.92 | 0 | -2.455 | 0 | -3.105 | 0 | 8.495 | 0 | -157.023 | 0 | 33.236 | 0 | -20.716 | 0 | 0 | 0 | 13.986 | 0 | -5.402 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,572.57 | 1,567.594 | 1,569.291 | 1,570.064 | 1,570.064 | 1,570.851 | 1,570.851 | 1,570.548 | 1,594.561 | 1,581.316 | 1,568.267 | 1,587.153 | 1,593.572 | 1,583.783 | 1,578.267 | 1,591.467 | 1,596.439 | 1,580.006 | 1,568.267 | 1,588.069 | 1,594.878 | 1,590.579 | 1,108.644 | 1,126.724 | 1,125.49 | 1,121.57 | 1,048.104 | 1,048.104 | 1,063.293 | 1,060.188 | 1,274.759 | 1,283.254 | 1,458.669 | 1,301.646 | 1,274.759 | 1,307.995 | 1,306.923 | 1,286.207 | 1,285.403 | 1,285.403 | 1,284.742 | 1,676.079 | 1,350.703 | 1,134.121 | 865.166 |
| Totaal eigen vermogen van aandeelhouders
| 1,386.554 | 1,497.597 | 1,617.369 | 1,665.323 | 1,686.125 | 1,686.125 | 1,772.063 | 1,845.797 | 1,788.272 | 1,795.76 | 1,795.76 | 1,910.867 | 1,910.867 | 1,951.291 | 1,951.291 | 1,940.67 | 1,940.67 | 1,906.967 | 1,906.967 | 1,841.947 | 1,841.947 | 1,769.24 | 1,769.24 | 1,275.347 | 1,275.347 | 1,269.029 | 1,269.029 | 1,228.942 | 1,228.942 | 1,241.908 | 1,241.908 | 1,510.714 | 1,510.714 | 1,518.387 | 1,518.387 | 1,544.354 | 1,544.354 | 1,492.446 | 1,492.446 | 1,667.302 | 1,667.302 | 1,695.073 | 1,710.864 | 1,716.802 | 1,382.036 | 894.451 |
| Totaal eigen vermogen
| 1,385.915 | 1,497.119 | 1,616.943 | 1,664.773 | 1,685.587 | 1,685.587 | 1,770.505 | 1,842.469 | 1,783.86 | 1,792.484 | 1,792.484 | 1,909.459 | 1,909.459 | 1,950.406 | 1,950.406 | 1,939.722 | 1,939.722 | 1,905.979 | 1,905.979 | 1,841.07 | 1,841.07 | 1,767.786 | 1,767.786 | 1,274.1 | 1,274.1 | 1,267.883 | 1,267.883 | 1,228.536 | 1,228.536 | 1,241.351 | 1,241.351 | 1,510.605 | 1,510.605 | 1,518.328 | 1,518.328 | 1,544.354 | 1,544.354 | 1,492.446 | 1,492.446 | 1,667.302 | 1,667.302 | 1,695.073 | 1,710.864 | 1,716.802 | 1,382.036 | 894.451 |
| Totaal passiva en aandeelhoudersvermogen
| 1,717.068 | 1,707.438 | 1,839.235 | 1,945.297 | 1,959.069 | 0 | 2,064.726 | 2,137.083 | 2,070.429 | 2,065.212 | 0 | 2,205.174 | 0 | 2,186.849 | 0 | 2,144.253 | 0 | 2,117.149 | 0 | 2,129.294 | 0 | 2,231.302 | 0 | 1,543.735 | 0 | 1,540.741 | 0 | 1,503.118 | 1,503.118 | 1,487.89 | 1,487.89 | 1,928.372 | 1,928.372 | 2,033.577 | 2,033.577 | 2,032.186 | 0 | 2,005.838 | 0 | 2,186.081 | 0 | 2,216.479 | 2,166.299 | 2,174.572 | 1,754.037 | 990.022 |