Chinney Investments, Limited
HKEX:0216.HK
0.7 (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 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
| 1,296.029 | 1,319.972 | 1,844.482 | 1,844.482 | 1,850.107 | 1,850.107 | 2,076.122 | 2,076.122 | 2,000.408 | 2,000.408 | 1,735.508 | 1,735.508 | 2,000.264 | 2,000.264 | 2,017.762 | 2,017.762 | 2,235.741 | 2,235.741 | 1,827.048 | 1,827.048 | 2,092.224 | 2,092.224 | 1,957.198 | 1,957.198 | 2,716.141 | 2,716.141 | 3,473.288 | 3,473.288 | 2,417.193 | 2,417.193 | 1,124.318 | 1,124.318 | 1,872.287 | 1,730.08 | 1,283.303 | 1,283.303 | 579.093 | 579.093 | 548.141 | 548.141 | 820.044 | 820.044 | 631.665 | 631.665 | 463.305 | 463.305 | 538.894 | 538.894 | 979.176 | 1,318.12 | 1,029.076 | 994.65 | 685 |
| Kortetermijnbeleggingen
| 32.752 | 19.678 | 8.911 | 8.911 | 9.297 | 19.548 | 4.487 | 4.487 | 16.095 | 16.095 | 0 | 0 | 300.817 | 22.071 | 445.123 | 0 | 726.183 | 22.11 | 689.983 | 0 | 9.93 | 9.93 | 0 | 0 | 0.791 | 7.431 | 0.741 | 0.741 | 0.799 | 8.306 | 0.837 | 0.837 | 0.871 | 14.222 | 0.699 | 0.699 | 0.82 | 13.605 | 0.834 | 0.834 | 0.657 | 12.656 | 62.821 | 62.821 | 64.736 | 12.253 | 56.784 | 56.784 | 54.039 | 44.136 | 51.061 | 45.895 | 57.361 |
| Liquide middelen en kortetermijnbeleggingen
| 1,328.781 | 1,348.459 | 1,853.393 | 1,853.393 | 1,859.404 | 1,878.952 | 2,080.609 | 2,080.609 | 2,000.408 | 2,016.503 | 1,735.508 | 1,735.508 | 2,000.264 | 2,022.335 | 2,017.762 | 2,017.762 | 2,235.741 | 2,257.851 | 1,827.048 | 1,827.048 | 2,092.224 | 2,102.154 | 1,957.198 | 1,957.198 | 2,716.932 | 2,724.363 | 3,474.029 | 3,474.029 | 2,417.992 | 2,426.298 | 1,125.155 | 1,125.155 | 1,873.158 | 1,745.173 | 1,284.002 | 1,284.002 | 579.913 | 593.518 | 548.975 | 548.975 | 820.701 | 833.357 | 694.486 | 694.486 | 528.041 | 476.168 | 595.678 | 595.678 | 1,033.215 | 1,362.256 | 1,080.137 | 1,040.545 | 742.361 |
| Nettovorderingen
| 337.338 | 16.907 | 29.646 | 12.282 | 249.815 | 10.93 | 15.533 | 15.317 | 227.401 | 14.319 | 14.476 | 14.24 | 171.674 | 19.116 | 20.569 | 20.254 | 148.105 | 20.777 | 20.735 | 19.477 | 21.589 | 21.589 | 161.281 | 22.284 | 199.957 | 32.107 | 35.269 | 35.269 | 28.571 | 28.571 | 31.661 | 31.661 | 3,297.877 | 24.51 | 31.192 | 31.192 | 3,624.804 | 27.216 | 23.025 | 23.025 | 2,759.228 | 19.786 | 20.895 | 20.895 | 20.299 | 20.299 | 2,075.993 | 21.269 | 1,854.483 | 1,908.835 | 1,805.968 | 417.115 | 279.288 |
| 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 | 2,087.975 | 2,087.975 | 2,117.059 | 2,117.059 | 2,072.105 | 2,072.105 | 2,077.8 | 2,077.8 | 1,909.419 | 1,909.419 | 2,101.523 | 2,101.523 | 1,961.229 | 1,961.229 | 2,557.503 | 2,557.503 | 3.31 | 2,223.371 | 2.677 | 2,226.482 | 4.368 | 2,656.599 | 4.687 | 3,070.637 | 3.758 | 3,252.48 | 4.439 | 3,070.048 | 4.883 | 2,747.101 | 3.071 | 2,538.435 | 6.726 | 2,366.421 | 6.06 | 2,209.29 | 8.346 | 1,970.169 | 7.031 | 12.09 | 11.645 | 12.069 | 9.233 |
| Overige vlottende activa
| 94.931 | 412.622 | 340.112 | 379.474 | 90.33 | 328.328 | 288.715 | 277.885 | 306.404 | 275.99 | 476.81 | 462.57 | 387.881 | 346.694 | 227.983 | 207.729 | 253.71 | 210.823 | 200.633 | 181.156 | 169.538 | 138.019 | 1.211 | 140.208 | 1.199 | 162.409 | 2,489.913 | 235.324 | 2,928.754 | 668.871 | 2,918.443 | 235.388 | 14.222 | 350.495 | 3,695.732 | 416.517 | 13.605 | 532.799 | 3,070.871 | 306.462 | 12.656 | 204.735 | 2,575.897 | 258.128 | 2,412.488 | 241.442 | 120.371 | 270.056 | 121.145 | 169.911 | 246.089 | 0.014 | 93.176 |
| Totaal vlottende activa
| 2,917.701 | 2,925.83 | 3,484.554 | 3,484.554 | 3,631.336 | 3,631.336 | 4,133.463 | 4,133.463 | 4,264.743 | 4,264.743 | 4,300.293 | 4,300.293 | 4,505.204 | 4,505.204 | 4,317.85 | 4,317.85 | 4,567.251 | 4,567.251 | 3,937.1 | 3,937.1 | 4,363.285 | 4,363.285 | 4,080.919 | 4,080.919 | 5,475.591 | 5,475.591 | 5,967.252 | 5,967.252 | 5,349.423 | 5,349.423 | 4,047.966 | 4,047.966 | 5,189.944 | 5,189.944 | 4,983.492 | 4,983.492 | 4,222.761 | 4,222.761 | 3,624.729 | 3,624.729 | 3,595.656 | 3,595.656 | 3,277.109 | 3,277.109 | 2,946.589 | 2,946.589 | 2,800.388 | 2,800.388 | 3,015.874 | 3,453.092 | 3,143.839 | 1,469.743 | 1,124.058 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 260.524 | 260.524 | 257.649 | 257.649 | 256.148 | 256.148 | 260.681 | 260.681 | 305.739 | 305.739 | 313.708 | 313.708 | 295.564 | 295.564 | 282.928 | 282.928 | 276.131 | 276.131 | 289.595 | 289.595 | 296.363 | 296.363 | 111.867 | 111.867 | 123.567 | 123.567 | 125.102 | 125.102 | 125.934 | 125.934 | 128.077 | 128.077 | 71.988 | 71.988 | 87.443 | 87.443 | 90.332 | 90.332 | 94.371 | 94.371 | 94.338 | 94.338 | 100.277 | 100.277 | 102.762 | 102.762 | 106.383 | 106.383 | 110.772 | 113.909 | 115.805 | 1,482.217 | 1,534.088 |
| Goodwill
| 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.553 | 0 | 54.553 | 0 | 54.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.143 | 0 | 6.438 | 0 | 0 | 0 | 6.869 | 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
| 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 54.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.143 | 0 | 6.438 | 0 | 0 | 0 | 6.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,302.482 | 5,095.097 | 4,869.368 | 4,261.59 | 3,814.61 |
| Langetermijnbeleggingen
| 17,333.219 | 1,785.18 | 1,750.937 | 1,759.848 | 1,748.924 | 1,748.924 | 1,316.965 | 1,316.965 | 1,297.315 | 1,297.315 | 1,311.626 | 1,311.626 | 16,493.135 | 1,286.087 | 16,036.116 | 1,216.882 | 15,723.527 | 1,211.207 | 15,452.791 | 1,169.267 | 1,197.879 | 1,197.879 | 985.992 | 985.992 | 845.195 | 845.986 | 694.585 | 695.326 | 670.98 | 671.779 | 635.373 | 636.21 | 627.33 | 628.201 | 566.09 | 566.789 | 553.698 | 554.518 | 520.519 | 521.353 | 518.965 | 519.622 | 438.006 | 500.827 | 428.755 | 493.491 | 54.607 | 111.391 | 63.439 | 69.786 | 64.926 | 67.916 | 56.835 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 16,540.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985.992 | 0 | 0 | 0 | 0 | 0 | -6.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0.243 | 0 | 0.24 | 0 | 0.199 | 0.119 | 0.117 | 0.113 | 0.109 |
| Overige niet-vlottende activa
| 8.129 | 15,548.039 | 15,550.527 | 15,541.616 | -2,059.625 | 15,721.045 | -1,632.199 | 14,908.396 | -1,657.607 | 15,922.78 | -1,625.334 | 15,315.381 | 0 | 15,207.048 | 0 | 14,819.234 | 0 | 14,512.32 | 0 | 14,283.524 | 14,453.997 | 14,453.997 | 14,601.344 | 13,620.495 | 13,833.581 | 13,839.228 | 13,180.29 | 13,179.549 | 12,607.272 | 12,606.473 | 12,172.618 | 12,171.781 | 11,874.401 | 11,873.53 | 11,574.871 | 11,574.172 | 11,024.194 | 11,023.374 | 7,691.872 | 7,691.038 | 7,352.296 | 7,351.639 | 7,030.815 | 6,968.246 | 6,204.67 | 6,140.177 | 5,720.098 | -217.774 | 13.47 | -9.55 | -17.619 | -0.007 | 14.78 |
| Totaal niet-vlottende activa
| 17,656.425 | 17,648.296 | 17,613.666 | 17,613.666 | 17,780.67 | 17,780.67 | 16,540.595 | 16,540.595 | 17,580.387 | 17,580.387 | 16,940.715 | 16,940.715 | 16,788.699 | 16,788.699 | 16,319.044 | 16,319.044 | 15,999.658 | 15,999.658 | 15,742.386 | 15,742.386 | 15,948.239 | 15,948.239 | 14,718.354 | 14,718.354 | 14,808.781 | 14,808.781 | 13,999.977 | 13,999.977 | 13,404.186 | 13,404.186 | 12,936.068 | 12,936.068 | 12,573.719 | 12,573.719 | 12,228.404 | 12,228.404 | 11,668.224 | 11,668.224 | 8,306.762 | 8,306.762 | 7,965.599 | 7,965.599 | 7,569.35 | 7,569.35 | 6,736.43 | 6,736.43 | 5,881.328 | 217.774 | 5,490.362 | 5,269.361 | 5,032.597 | 5,811.829 | 5,420.422 |
| Totaal activa
| 20,574.126 | 20,574.126 | 21,098.22 | 21,098.22 | 21,412.006 | 21,412.006 | 20,674.058 | 20,674.058 | 21,845.13 | 21,845.13 | 21,241.008 | 21,241.008 | 21,293.903 | 21,293.903 | 20,636.894 | 20,636.894 | 20,566.909 | 20,566.909 | 19,679.486 | 19,679.486 | 20,311.524 | 20,311.524 | 18,799.273 | 18,799.273 | 20,284.372 | 20,284.372 | 19,967.229 | 19,967.229 | 18,753.609 | 18,753.609 | 16,984.034 | 16,984.034 | 17,763.663 | 17,763.663 | 17,211.896 | 17,211.896 | 15,890.985 | 15,890.985 | 11,931.491 | 11,931.491 | 11,561.255 | 11,561.255 | 10,846.459 | 10,846.459 | 9,683.019 | 9,683.019 | 8,681.716 | 8,681.716 | 8,506.236 | 8,722.453 | 8,176.436 | 7,281.572 | 6,544.48 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.916 | 8.916 | 192.366 | 9.623 | 142.975 | 7.505 | 185.872 | 7.412 | 240.348 | 9.296 | 337.828 | 8.06 | 325.274 | 9.561 | 391.543 | 10.592 | 246.258 | 12.264 | 177.102 | 17.79 | 425.295 | 28.105 | 448.438 | 22.873 | 606.291 | 26.178 | 380.88 | 50.503 | 644.469 | 28.088 | 350.894 | 76.895 | 552.666 | 73.932 | 420.705 | 48.999 | 152.733 | 62.87 | 112.538 | 18.07 | 177.151 | 75.373 | 106.93 | 22.436 | 116.553 | 28.19 | 165.32 | 67.908 | 193.142 | 594.481 | 125.148 | 20 | 237.12 |
| Kortlopende schulden
| 2,574.571 | 2,546.177 | 1,235.998 | 1,206.057 | 2,090.951 | 2,077.095 | 2,884.552 | 2,870.088 | 3,811.088 | 3,791.084 | 2,372.469 | 2,354.826 | 1,628.631 | 1,616.638 | 3,032.445 | 3,018.705 | 2,546.876 | 2,529.852 | 1,084.633 | 1,060.307 | 1,473.105 | 1,473.105 | 2,476.158 | 2,476.158 | 2,399.253 | 2,399.172 | 2,745.81 | 2,745.65 | 1,915.565 | 1,915.408 | 2,969.188 | 2,969.033 | 3,330.957 | 3,330.804 | 1,877.538 | 1,877.538 | 3,069.728 | 3,069.728 | 2,567.885 | 2,567.885 | 2,024.588 | 2,024.588 | 2,201.416 | 2,201.416 | 1,402.316 | 1,402.316 | 842.75 | 0 | 1,009.265 | 724.021 | 930.157 | 424.872 | 424.655 |
| Belastingschulden
| 26.129 | 0 | 401.606 | 0 | 320.497 | 0 | 309.288 | 0 | 309.135 | 0 | 275.561 | 0 | 298.281 | 0 | 218.229 | 0 | 163.221 | 0 | 151.989 | 0 | 122.549 | 0 | 515.226 | 0 | 420.962 | 0 | 213.142 | 0 | 115.436 | 0 | 208.777 | 0 | 98.057 | 0 | 109.389 | 0 | 101.633 | 0 | 92.318 | 0 | 89.26 | 0 | 82.18 | 0 | 76.121 | 0 | 69.045 | 0 | 87.641 | 78.668 | 67.492 | 71.086 | 79.568 |
| Uitgestelde opbrengsten
| 129.143 | 0 | 557.237 | 0 | -2,226.421 | 0 | -3,063.012 | 0 | -4,042.14 | 0 | -2,702.237 | 0 | 298.281 | 0 | 218.229 | 0 | 163.221 | 0 | 151.989 | 0 | 122.549 | 0 | 515.226 | 0 | 420.962 | 0 | 213.142 | 0 | 115.436 | 0 | 208.777 | 0 | 98.057 | 0 | 109.389 | 0 | 101.633 | 0 | 92.318 | 0 | 89.26 | 0 | 82.18 | 0 | 76.121 | 0 | 69.045 | 0 | 0 | 0 | 67.492 | 71.086 | 79.568 |
| Overige kortlopende verplichtingen
| 131.805 | 289.342 | 77.379 | 847.3 | 2,901.165 | 824.07 | 3,649.98 | 779.892 | 4,858.867 | 1,067.783 | 3,463.325 | 1,108.499 | 456.73 | 1,082.717 | 375.459 | 988.379 | 706.308 | 1,120.547 | 545.653 | 881.28 | 349.725 | 869.464 | 301.999 | 1,242.79 | 1,248.516 | 2,249.672 | 1,756.56 | 2,300.239 | 2,367.564 | 3,099.538 | 1,079.823 | 1,562.754 | 1,547.95 | 2,124.894 | 1,307.32 | 1,788.415 | 877.588 | 1,069.084 | 432.965 | 619.751 | 224.402 | 415.44 | 130.369 | 297.043 | 91.445 | 255.929 | 24.881 | 1,034.088 | 87.641 | 78.668 | 670.433 | 581.533 | 47.2 |
| Totaal kortlopende verplichtingen
| 2,844.435 | 2,844.435 | 2,062.98 | 2,062.98 | 2,908.67 | 2,908.67 | 3,657.392 | 3,657.392 | 4,868.163 | 4,868.163 | 3,471.385 | 3,471.385 | 2,708.916 | 2,708.916 | 4,017.676 | 4,017.676 | 3,662.663 | 3,662.663 | 1,959.377 | 1,959.377 | 2,370.674 | 2,370.674 | 3,741.821 | 3,741.821 | 4,675.022 | 4,675.022 | 5,096.392 | 5,096.392 | 5,043.034 | 5,043.034 | 4,608.682 | 4,608.682 | 5,529.63 | 5,529.63 | 3,714.952 | 3,714.952 | 4,201.682 | 4,201.682 | 3,205.706 | 3,205.706 | 2,515.401 | 2,515.401 | 2,520.895 | 2,520.895 | 1,686.435 | 1,686.435 | 1,101.996 | 1,101.996 | 1,290.048 | 1,397.17 | 1,793.23 | 1,097.491 | 788.543 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,050.224 | 5,068.417 | 6,185.629 | 6,185.629 | 5,171.049 | 5,171.049 | 3,986.268 | 3,986.268 | 2,865.697 | 2,865.697 | 3,872.375 | 3,872.375 | 4,848.739 | 4,848.739 | 3,439.527 | 3,439.527 | 4,009.112 | 4,009.112 | 4,563.879 | 4,563.879 | 4,318.761 | 4,318.761 | 2,436.315 | 2,436.315 | 2,799.37 | 2,799.37 | 3,024.374 | 3,024.374 | 4,248.78 | 4,248.78 | 3,165.952 | 3,165.952 | 3,120.523 | 3,120.523 | 4,505.552 | 4,505.552 | 2,946.19 | 2,946.19 | 2,334.372 | 2,334.372 | 2,733.303 | 2,733.303 | 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 | -1,356.961 | 0 | 5,157.498 | 0 | 3,971.704 | 0 | 2,841.986 | 0 | 3,838.884 | 0 | -1,441.579 | 0 | -1,410.478 | 0 | -1,370.833 | 0 | -1,484.275 | 0 | -1,552.353 | 0 | -1,364.084 | 0 | -1,409.747 | 0 | -1,352.494 | 0 | -1,328.676 | 0 | -1,277.979 | 0 | -1,246.737 | 0 | -1,192.015 | 0 | -1,094.083 | 0 | -497.594 | 0 | -472.868 | 0 | -426.086 | 0 | -310.36 | 0 | 2,168.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,319.729 | 0 | 1,356.961 | 0 | 1,403.058 | 0 | 1,346.512 | 0 | 1,501.494 | 0 | 1,438.336 | 0 | 1,441.579 | 0 | 1,410.478 | 0 | 1,370.833 | 0 | 1,484.275 | 0 | 1,552.353 | 0 | 1,364.084 | 0 | 1,409.747 | 0 | 1,352.494 | 0 | 1,328.676 | 0 | 1,277.979 | 0 | 1,246.737 | 0 | 1,192.015 | 0 | 1,094.083 | 0 | 497.594 | 0 | 472.868 | 0 | 426.086 | 0 | 310.36 | 0 | 298.143 | 0 | 504.481 | 478.431 | 448.047 | 350.541 | 290.832 |
| Overige niet-vlottende verplichtingen
| -6,369.953 | 1,319.729 | 1,356.961 | 1,356.961 | -5,157.498 | 1,403.058 | -3,971.704 | 1,346.512 | -2,841.986 | 1,501.494 | -3,838.884 | 1,438.336 | 1,441.579 | 1,441.579 | 1,410.478 | 1,410.478 | 1,370.833 | 1,370.833 | 1,484.275 | 1,484.275 | 1,552.353 | 1,552.353 | 1,364.084 | 1,364.084 | 1,409.747 | 1,409.747 | 1,352.494 | 1,352.494 | 1,328.676 | 1,328.676 | 1,277.979 | 1,277.979 | 1,246.737 | 1,246.737 | 1,192.015 | 1,192.015 | 1,094.083 | 1,094.083 | 497.594 | 497.594 | 472.868 | 472.868 | 426.086 | 426.086 | 310.36 | 310.36 | -2,168.455 | -2,168.455 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,388.146 | 6,388.146 | 7,542.59 | 7,542.59 | 6,574.107 | 6,574.107 | 5,332.78 | 5,332.78 | 4,367.191 | 4,367.191 | 5,310.711 | 5,310.711 | 6,290.318 | 6,290.318 | 4,850.005 | 4,850.005 | 5,379.945 | 5,379.945 | 6,048.154 | 6,048.154 | 5,871.114 | 5,871.114 | 3,800.399 | 3,800.399 | 4,209.117 | 4,209.117 | 4,376.868 | 4,376.868 | 5,577.456 | 5,577.456 | 4,443.931 | 4,443.931 | 4,367.26 | 4,367.26 | 5,697.567 | 5,697.567 | 4,040.273 | 4,040.273 | 2,831.966 | 2,831.966 | 3,206.171 | 3,206.171 | 2,529.366 | 2,529.366 | 2,574.693 | 2,574.693 | 2,466.598 | 2,168.455 | 2,485.378 | 2,741.791 | 1,989.734 | 2,240.857 | 1,907.141 |
| Totaal passiva
| 9,232.581 | 9,232.581 | 9,605.57 | 9,605.57 | 9,482.777 | 9,482.777 | 8,990.172 | 8,990.172 | 9,235.354 | 9,235.354 | 8,782.096 | 8,782.096 | 8,999.234 | 8,999.234 | 8,867.681 | 8,867.681 | 9,042.608 | 9,042.608 | 8,007.531 | 8,007.531 | 8,241.788 | 8,241.788 | 7,542.22 | 7,542.22 | 8,884.139 | 8,884.139 | 9,473.26 | 9,473.26 | 10,620.49 | 10,620.49 | 9,052.613 | 9,052.613 | 9,896.89 | 9,896.89 | 9,412.519 | 9,412.519 | 8,241.955 | 8,241.955 | 6,037.672 | 6,037.672 | 5,721.572 | 5,721.572 | 5,050.261 | 5,050.261 | 4,261.128 | 4,261.128 | 3,568.594 | 3,568.594 | 3,775.426 | 4,138.961 | 3,782.964 | 3,338.348 | 2,695.684 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,682.76 | 0 | 7,694.517 | 0 | 7,677.353 | 0 | 7,643.713 | 0 | 0 | 7,508.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,543.098 | 0 | 0 | 0 | 0 | 0 | 6,441.675 | 0 | 4,761.562 | 0 | 0 | 0 | 4,369.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,794.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 | 137.842 |
| Ingehouden winsten
| 7,091.949 | 7,091.949 | 7,156.385 | 7,156.385 | 7,186.184 | 7,186.184 | 7,197.941 | 7,197.941 | 7,180.777 | 7,180.777 | 7,147.137 | 7,147.137 | 7,103.463 | 7,103.463 | 7,090.622 | 7,090.622 | 7,064.696 | 7,064.696 | 7,246.912 | 7,246.912 | 7,137.687 | 7,137.687 | 6,719.003 | 6,719.003 | 6,368.826 | 6,368.826 | 6,036.264 | 6,036.264 | 4,356.151 | 4,356.151 | 4,075.29 | 4,075.29 | 3,964.304 | 3,964.304 | 3,867.542 | 3,867.542 | 3,644.867 | 3,644.867 | 2,411.311 | 2,411.311 | 2,361.076 | 2,388.644 | 2,320.62 | 2,320.62 | 2,132.154 | 2,159.722 | 2,041.962 | 2,041.962 | 27.568 | 0 | 27.568 | 0 | 27.568 |
| Overige gereserveerde algehele resultaten
| -49.698 | 41.467 | 51.362 | 142.527 | 310.81 | 401.975 | 160.597 | 251.762 | 771.013 | 862.178 | 701.232 | 792.397 | 621.467 | 725.395 | 286.431 | 390.359 | -70.037 | 252.223 | 77.768 | 181.696 | -44.088 | 542.672 | 418.575 | 418.575 | -93.328 | 905.593 | 621.914 | 621.914 | -77.39 | 463.482 | 588.321 | 588.321 | -107.57 | 696.38 | 759.108 | 759.108 | -124.541 | 885.458 | 916.574 | 916.574 | -114.121 | 886.745 | 454.575 | 454.575 | -103.243 | 421.711 | 0 | 0 | -91.43 | 0 | -80.538 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 91.165 | 0 | 91.165 | -0 | -7,591.595 | 0 | -7,603.352 | 0 | -7,586.188 | 0 | -7,552.548 | 0 | 103.928 | -15,017.748 | 103.928 | 0 | 322.26 | 0 | 103.928 | 0 | 586.76 | -15,086.196 | 0 | 0 | 998.921 | 0 | 0 | -12,883.35 | 540.872 | -9,523.124 | 0 | 0 | 803.95 | -8,739.43 | 0 | 0 | 1,009.999 | 0 | 0 | 0 | 1,028.434 | -5,588.11 | 267.569 | 267.569 | 820.091 | 267.569 | 628.472 | 628.472 | 2,508.445 | 2,371.86 | 2,306.471 | 1,994.912 | 1,919.997 |
| Totaal eigen vermogen van aandeelhouders
| 7,538.827 | 7,538.827 | 7,704.323 | 7,704.323 | 7,993.57 | 7,993.57 | 7,855.114 | 7,855.114 | 8,448.366 | 8,448.366 | 8,344.945 | 8,344.945 | 8,234.269 | 8,234.269 | 7,886.392 | 7,886.392 | 7,722.33 | 7,722.33 | 7,834.019 | 7,834.019 | 8,085.77 | 8,085.77 | 7,542.989 | 7,542.989 | 7,679.83 | 7,679.83 | 7,063.589 | 7,063.589 | 5,225.044 | 5,225.044 | 5,069.022 | 5,069.022 | 5,066.095 | 5,066.095 | 5,032.061 | 5,032.061 | 4,935.736 | 4,935.736 | 3,733.296 | 3,733.296 | 3,680.8 | 3,680.8 | 3,180.606 | 3,180.606 | 2,986.844 | 2,986.844 | 2,808.276 | 2,808.276 | 2,582.425 | 2,509.702 | 2,391.343 | 2,132.754 | 2,085.407 |
| Totaal eigen vermogen
| 11,341.545 | 11,341.545 | 11,492.65 | 11,492.65 | 11,929.229 | 11,929.229 | 11,683.886 | 11,683.886 | 12,609.776 | 12,609.776 | 12,458.912 | 12,458.912 | 12,294.669 | 12,294.669 | 11,769.213 | 11,769.213 | 11,524.301 | 11,524.301 | 11,671.955 | 11,671.955 | 12,069.736 | 12,069.736 | 11,257.053 | 11,257.053 | 11,400.233 | 11,400.233 | 10,493.969 | 10,493.969 | 8,133.119 | 8,133.119 | 7,931.421 | 7,931.421 | 7,866.773 | 7,866.773 | 7,799.377 | 7,799.377 | 7,649.03 | 7,649.03 | 5,893.819 | 5,893.819 | 5,839.683 | 5,839.683 | 5,796.198 | 5,796.198 | 5,421.891 | 5,421.891 | 5,113.122 | 5,113.122 | 4,730.81 | 4,583.492 | 4,393.472 | 3,943.224 | 3,848.796 |
| Totaal passiva en aandeelhoudersvermogen
| 20,574.126 | 20,574.126 | 21,098.22 | 21,098.22 | 21,412.006 | 21,412.006 | 20,674.058 | 20,674.058 | 21,845.13 | 21,845.13 | 21,241.008 | 21,241.008 | 21,293.903 | 21,293.903 | 20,636.894 | 20,636.894 | 20,566.909 | 20,566.909 | 19,679.486 | 19,679.486 | 20,311.524 | 20,311.524 | 18,799.273 | 18,799.273 | 20,284.372 | 20,284.372 | 19,967.229 | 19,967.229 | 18,753.609 | 18,753.609 | 16,984.034 | 16,984.034 | 17,763.663 | 17,763.663 | 17,211.896 | 17,211.896 | 15,890.985 | 15,890.985 | 11,931.491 | 11,931.491 | 11,561.255 | 11,561.255 | 10,846.459 | 10,846.459 | 9,683.019 | 9,683.019 | 8,681.716 | 0 | 8,506.236 | 8,722.453 | 8,176.436 | 7,281.572 | 6,544.48 |