Lippo Limited
HKEX:0226.HK
0.72 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 435.647 | 454.717 | 454.717 | 823.987 | 823.987 | 868.547 | 868.547 | 741.743 | 741.743 | 957.004 | 957.004 | 846.367 | 1,530.326 | 1,530.326 | 1,175.208 | 893.097 | 893.097 | 2,830.78 | 2,830.78 | 1,511.12 | 1,511.12 | 1,797.328 | 1,797.328 | 2,607.679 | 2,607.679 | 2,136.919 | 2,136.919 | 3,303.881 | 3,303.881 | 2,941.113 | 2,941.113 | 2,927.413 | 2,927.413 | 4,405.57 | 4,405.57 | 4,352.57 | 4,352.57 | 4,066.923 | 4,066.923 | 2,124.56 | 2,124.56 | 2,398.426 | 2,398.426 | 1,776.674 | 1,636.258 | 1,735.475 | 1,530.014 | 1,765.483 | 1,313.115 |
| Kortetermijnbeleggingen
| 195.304 | 304.193 | 304.193 | 197.204 | 197.204 | 308.509 | 308.509 | 536.945 | 73.666 | 561.128 | 76.425 | 705.372 | 585.394 | 69.379 | 519.483 | 648.21 | 66.485 | 657.49 | 69.342 | 892.016 | 71.611 | 1,823.44 | 77.812 | 1,216.282 | 47.868 | 1,082.732 | 45.434 | 726.466 | 724.319 | 822.13 | 822.13 | 961.243 | 961.056 | 576.108 | 62.847 | 512.59 | 69.44 | 385.591 | 37.703 | 315.835 | 32.871 | 4.85 | 4.85 | 299.162 | 247.142 | 154.841 | 152.433 | 51.483 | 311.784 |
| Liquide middelen en kortetermijnbeleggingen
| 630.951 | 758.91 | 758.91 | 1,021.191 | 1,021.191 | 1,177.056 | 1,177.056 | 1,278.688 | 1,278.688 | 1,518.132 | 1,518.132 | 1,551.739 | 2,115.72 | 2,115.72 | 1,694.691 | 1,541.307 | 1,541.307 | 3,488.27 | 3,488.27 | 2,403.136 | 2,403.136 | 3,620.768 | 3,620.768 | 3,823.961 | 3,821.908 | 3,219.651 | 3,219.651 | 4,030.347 | 4,028.2 | 3,763.243 | 3,763.243 | 3,888.656 | 3,888.469 | 4,981.678 | 4,981.678 | 4,865.16 | 4,865.16 | 4,452.514 | 4,452.514 | 2,440.395 | 2,440.395 | 2,684.183 | 2,684.183 | 2,075.836 | 1,883.4 | 1,890.316 | 1,682.447 | 1,816.966 | 1,624.899 |
| Nettovorderingen
| 214.863 | 65.026 | 165.987 | 64.262 | 176.134 | 60.967 | 116.121 | 0.68 | 107.103 | 76.552 | 107.574 | 101.796 | 154.344 | 154.344 | 2,905.886 | 209.429 | 158.887 | 143.56 | 264.539 | 440.626 | 605.991 | 568.044 | 568.044 | 524.978 | 538.356 | 2,360.166 | 459.388 | 510.318 | 564.089 | 701.179 | 701.179 | 119.824 | 616.694 | -445.113 | 575.488 | 48.1 | 649.515 | 263.374 | 654.43 | 809.342 | 1,141.488 | 49.073 | 49.073 | 0 | 0 | 0 | 0 | 353.618 | 450.622 |
| Voorraad
| 0 | 112.416 | 112.416 | 111.362 | 111.362 | 116.844 | 116.844 | 110.863 | 110.863 | 117.611 | 117.611 | 114.152 | 114.625 | 114.625 | 122.08 | 121.876 | 121.876 | 127.08 | 127.08 | 326.019 | 326.019 | 425.419 | 425.419 | 324.37 | 324.37 | 365.486 | 365.486 | 476.202 | 476.202 | 655.393 | 655.393 | 969.361 | 969.361 | 1,811.736 | 1,811.736 | 1,795.498 | 1,795.498 | 1,653.595 | 1,653.595 | 2,262.641 | 2,262.641 | 2,297.209 | 2,297.209 | 0 | 0 | 0 | 0 | 3.491 | 3.061 |
| Overige vlottende activa
| -845.814 | -936.352 | 305.069 | -1,196.815 | 198.097 | -1,354.867 | 310.075 | 115.197 | 472.053 | 134.119 | 511.248 | -1,653.535 | 595.932 | 595.932 | -4,652.431 | 1,187.997 | 1,610.835 | 408.636 | 732.245 | 1,172.137 | 1,386.551 | 964.229 | 2,141.813 | 383.883 | 1,538.919 | 74.28 | 3,012.356 | 442.738 | 1,115.433 | 1,145.514 | 1,266.465 | 888.346 | 1,352.719 | 1,740.1 | 1,232.76 | 1,334.697 | 1,176.432 | 1,186.341 | 1,143.173 | 1,986.065 | 1,936.883 | 2,548.422 | 2,548.422 | 2,692.055 | 670.973 | 212.134 | 199.226 | 219.894 | 649.96 |
| Totaal vlottende activa
| 0 | 1,038.189 | 1,038.189 | 1,309.58 | 1,309.58 | 1,411.587 | 1,411.587 | 1,505.428 | 1,505.428 | 1,769.862 | 1,769.862 | 1,837.427 | 2,464.606 | 2,464.606 | 2,143.663 | 2,851.18 | 2,851.18 | 4,023.986 | 4,023.986 | 3,901.292 | 3,901.292 | 5,010.416 | 5,010.416 | 5,057.192 | 5,057.192 | 6,019.583 | 6,019.583 | 5,459.605 | 5,459.605 | 5,564.15 | 5,564.15 | 5,866.187 | 5,866.187 | 8,088.401 | 8,088.401 | 8,043.455 | 8,043.455 | 7,555.824 | 7,555.824 | 7,498.443 | 7,498.443 | 7,297.98 | 7,297.98 | 5,197.226 | 2,798.774 | 2,370.461 | 2,281.655 | 2,393.969 | 2,728.542 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,161.667 | 1,199.625 | 1,199.625 | 1,190.553 | 1,190.553 | 1,243.694 | 1,243.694 | 1,235.095 | 1,235.095 | 1,302.984 | 1,300.337 | 1,324.682 | 1,303.097 | 1,303.097 | 1,292.748 | 1,177.023 | 1,177.023 | 1,092.22 | 1,092.22 | 1,057.458 | 1,057.458 | 1,072.969 | 1,072.969 | 1,020.18 | 1,020.18 | 221.02 | 221.02 | 259.07 | 259.07 | 296.433 | 296.433 | 359.523 | 359.523 | 411.133 | 411.133 | 516.081 | 516.081 | 454.231 | 454.231 | 498.957 | 498.957 | 146.66 | 146.66 | 266.588 | 271.012 | 293.699 | 285.307 | 346.853 | 369.073 |
| Goodwill
| 0 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 0 | 21.034 | 21.034 | 21.034 | 0 | 0 | 85.13 | 85.13 | 0 | 0 | 113.579 | 113.579 | 0 | 0 | 106.081 | 106.081 | 0 | 0 | 93.634 | 109.896 | 0 | 0 | 172.957 | 172.957 | 0 | 0 | 183.059 | 183.059 | 0 | 0 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 |
| Immateriële activa
| 0 | 0 | 0 | 21.034 | 0 | 21.034 | 0 | 21.034 | 0 | 0 | 0 | 0 | 21.909 | 21.909 | 0 | 20.977 | 20.977 | 96.462 | 96.462 | 204.249 | 204.249 | 99.659 | 99.659 | 205.028 | 205.028 | 92.684 | 92.684 | 202.215 | 202.215 | 115.087 | 115.087 | 293.465 | 293.465 | 325.831 | 325.831 | 546.183 | 546.183 | 376.651 | 376.651 | 630.995 | 630.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.909 | 42.943 | 21.034 | 20.977 | 20.977 | 181.592 | 181.592 | 204.249 | 204.249 | 213.238 | 213.238 | 205.028 | 205.028 | 198.765 | 198.765 | 202.215 | 202.215 | 208.721 | 224.983 | 293.465 | 293.465 | 498.788 | 498.788 | 546.183 | 546.183 | 559.71 | 559.71 | 630.995 | 630.995 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 |
| Langetermijnbeleggingen
| 0 | 12,162.041 | 12,162.041 | 11,824.569 | 12,021.773 | 11,893.539 | 12,202.048 | 11,813.618 | 12,351.243 | 12,182.655 | 12,742.279 | 11,455.075 | 10,937.196 | 11,522.59 | 11,355.546 | 11,724.565 | 12,328.672 | 11,730.309 | 12,387.799 | 10,948.007 | 11,787.729 | 10,471.147 | 12,284.998 | 10,087.345 | 11,282.06 | 9,397.671 | 10,480.403 | 9,259.922 | 9,961.576 | 9,108.996 | 9,957.237 | 8,486.724 | 9,433.563 | 8,025.886 | 8,887.603 | 8,168.866 | 8,681.456 | 8,467.74 | 8,853.331 | 9,071.068 | 9,387.861 | 10,413.433 | 10,413.433 | 9,820.106 | 8,845.005 | 9,241.348 | 8,290.384 | 5,331.35 | 4,262.662 |
| Belastingvorderingen
| 5.578 | 5.233 | 0 | 6.172 | 0 | 6.937 | 0 | 3.668 | 0 | 4.225 | 0 | 3.163 | 2.861 | 0 | 2.807 | 0.845 | 0 | 0.845 | 0 | 7.021 | 0 | 8.326 | 0 | 4.982 | 0 | 5.223 | 0 | 7.538 | 0 | 8.028 | 0 | 5.693 | 0 | 6.812 | 0 | 6.806 | 0 | 6.708 | 0 | 7.653 | 0 | 0 | 0 | 5,236.116 | 4,935.271 | 4,877.68 | 4,448.379 | 4,120.434 | 3,770.757 |
| Overige niet-vlottende activa
| -1,167.245 | 703.751 | 708.984 | 919.288 | 728.256 | 1,014.986 | 713.414 | 1,269.331 | 735.374 | 1,315.848 | 763.096 | 1,467.948 | 1,331.749 | 728.182 | 1,341.787 | 1,640.141 | 1,036.879 | 1,668.676 | 1,012.031 | 1,811.656 | 978.955 | 2,795.241 | 980.127 | 2,092.448 | 902.715 | 2,641.754 | 1,564.245 | 2,147.762 | 1,453.646 | 2,270.318 | 1,456.216 | 2,384.506 | 1,443.36 | 2,240.302 | 1,671.006 | 2,787.605 | 2,281.821 | 2,895.306 | 2,516.423 | 5,288.792 | 4,979.652 | -10,631.578 | -10,631.578 | 46.715 | 1,581.624 | 1,492.972 | 1,042.87 | 914.886 | 835.067 |
| Totaal niet-vlottende activa
| 1,191.937 | 14,091.684 | 14,091.684 | 13,961.616 | 13,961.616 | 14,180.19 | 14,180.19 | 14,342.746 | 14,342.746 | 14,826.746 | 14,826.746 | 14,271.902 | 13,596.812 | 13,596.812 | 14,013.922 | 14,563.551 | 14,563.551 | 14,673.642 | 14,673.642 | 14,028.391 | 14,028.391 | 14,560.921 | 14,551.332 | 13,409.983 | 13,409.983 | 12,464.433 | 12,464.433 | 11,876.507 | 11,876.507 | 11,892.496 | 11,934.869 | 11,529.911 | 11,529.911 | 11,182.921 | 11,468.53 | 12,025.541 | 12,025.541 | 12,383.695 | 12,383.695 | 15,497.465 | 15,497.465 | 10,631.578 | 10,631.578 | 15,441.01 | 15,704.397 | 15,977.184 | 14,138.425 | 10,785.008 | 9,309.044 |
| Totaal activa
| 14,133.204 | 15,129.873 | 15,129.873 | 15,271.196 | 15,271.196 | 15,591.777 | 15,591.777 | 15,848.174 | 15,848.174 | 16,596.608 | 16,596.608 | 16,109.329 | 16,061.418 | 16,061.418 | 16,157.585 | 17,414.731 | 17,414.731 | 18,697.628 | 18,697.628 | 17,929.683 | 17,929.683 | 19,571.337 | 19,561.748 | 18,467.175 | 18,467.175 | 18,484.016 | 18,484.016 | 17,336.112 | 17,336.112 | 17,456.646 | 17,499.019 | 17,396.098 | 17,396.098 | 19,271.322 | 19,556.931 | 20,068.996 | 20,068.996 | 19,939.519 | 19,939.519 | 22,995.908 | 22,995.908 | 22,744.585 | 22,744.585 | 20,638.236 | 18,503.171 | 18,347.645 | 16,420.08 | 13,178.977 | 12,037.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 224.256 | 43.737 | 182.654 | 36.455 | 220.95 | 45.32 | 186.043 | 29.598 | 258.445 | 38.602 | 236.281 | 231.583 | 40.277 | 301.354 | 217.294 | 35.233 | 464.942 | 59.543 | 746.494 | 193.55 | 1,552.7 | 1,047.074 | 1,340.873 | 520.514 | 1,868.528 | 1,051.824 | 1,276.621 | 526.383 | 1,268.665 | 541.59 | 1,222.648 | 547.113 | 1,519.054 | 548.015 | 2,374.927 | 558.075 | 1,737.248 | 600.307 | 3,051.013 | 965.005 | 536.925 | 536.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 946.094 | 414.436 | 367.899 | 819.212 | 769.47 | 867.493 | 810.446 | 1,130.438 | 1,084.059 | 491.84 | 437.073 | 469.139 | 522.563 | 481.603 | 962.497 | 1,108.77 | 1,055.69 | 1,289.332 | 1,289.135 | 1,097.508 | 1,097.314 | 722.266 | 721.764 | 961.357 | 960.874 | 1,540.467 | 1,540 | 745.477 | 745 | 402.095 | 401.612 | 331.531 | 331.075 | 1,309.863 | 1,309.249 | 1,510.031 | 1,509.196 | 1,207.297 | 1,206.582 | 977.297 | 976.951 | 0 | 0 | 869.393 | 290.689 | 907.054 | 588.779 | 295.851 | 191.98 |
| Belastingschulden
| 0 | 147.198 | 0 | 148.353 | 0 | 146.98 | 0 | 152.003 | 0 | 152.134 | 0 | 170.949 | 187.216 | 0 | 174.359 | 180.309 | 0 | 192.633 | 0 | 219.94 | 0 | 231.67 | 0 | 240.346 | 0 | 286.639 | 0 | 304.004 | 0 | 325.89 | 0 | 324.235 | 0 | 561.971 | 0 | 461.314 | 0 | 780.811 | 0 | 220.971 | 0 | 0 | 0 | 50.99 | 53.966 | 58.291 | 56.76 | 77.572 | 92.014 |
| Uitgestelde opbrengsten
| 0 | -47.106 | 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 | 304.004 | 0 | 0 | 0 | 0 | 0 | 566.493 | 0 | 465.358 | 0 | 796.809 | 0 | 238.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -946.094 | 194.873 | 374.823 | 148.353 | 344.294 | 146.98 | 379.657 | 152.003 | 354.827 | 161.958 | 436.568 | 187.658 | 203.978 | 436.244 | 195.965 | 830.734 | 1,065.875 | 202.403 | 607.999 | 500.667 | 1,053.805 | 246.183 | 752.311 | 246.545 | 1,067.387 | 291.538 | 1,108.709 | 1.566 | 1,056.285 | 331.36 | 1,058.918 | 331.376 | 1,007.367 | 444.582 | 1,982.728 | 358.026 | 2,641.071 | 332.18 | 2,266.645 | 330.97 | 2,656.105 | 3,977.475 | 3,977.475 | 2,575.637 | 1,719.708 | 1,171.843 | 1,264.098 | 1,224.061 | 1,293.337 |
| Totaal kortlopende verplichtingen
| 946.094 | 786.459 | 786.459 | 1,150.219 | 1,150.219 | 1,235.423 | 1,235.423 | 1,468.484 | 1,468.484 | 912.243 | 912.243 | 893.078 | 958.124 | 958.124 | 1,459.816 | 2,156.798 | 2,156.798 | 1,956.677 | 1,956.677 | 2,344.669 | 2,344.669 | 2,521.149 | 2,521.149 | 2,548.775 | 2,548.775 | 3,700.533 | 3,700.533 | 2,327.668 | 2,327.668 | 2,002.12 | 2,002.12 | 1,885.555 | 1,885.555 | 3,839.992 | 3,839.992 | 4,708.342 | 4,708.342 | 4,073.534 | 4,073.534 | 4,598.061 | 4,598.061 | 4,514.4 | 4,514.4 | 3,445.03 | 2,010.397 | 2,078.897 | 1,852.877 | 1,519.912 | 1,485.317 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 851.041 | 1,272.967 | 1,398.95 | 1,150.045 | 1,150.045 | 1,096.611 | 1,096.611 | 848.047 | 848.047 | 1,494.188 | 1,494.188 | 1,432.675 | 1,843.763 | 1,845.301 | 1,117.366 | 1,003.234 | 1,003.796 | 1,438.668 | 1,438.888 | 1,678.276 | 1,678.276 | 1,758.594 | 1,758.594 | 1,067.033 | 1,067.033 | 477.928 | 477.928 | 316.529 | 316.529 | 886.826 | 886.826 | 931.916 | 1,202.546 | 487.22 | 487.22 | 302.659 | 302.659 | 133.237 | 133.237 | 1,649.502 | 1,649.502 | 2,316.449 | 2,316.449 | 1,568.415 | 2,294.405 | 1,675.865 | 1,471.212 | 1,626.497 | 1,824.391 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -246.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773.668 | -1,133.033 | 0 | 102.357 | 261.728 | 0 | 249.413 | 0 | 101.355 | 0 | 444.402 | 0 | 1,162.18 | 0 | 2,861.315 | 0 | -291.344 | 0 | 716.149 | 0 | 559.81 | 0 | 2,237.216 | 0 | 3,355.296 | 0 | 2,589.881 | 0 | 1,718.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.895 | 26.257 | 0 | 32.42 | 0 | 33.614 | 0 | 39.559 | 0 | 42.042 | 0 | 46.413 | 43.416 | 0 | 44.128 | 61.102 | 0 | 66.193 | 0 | 64.371 | 0 | 71.97 | 0 | 73.017 | 0 | 69.752 | 0 | 60.856 | 0 | 67.785 | 0 | 62.453 | 0 | 104.481 | 0 | 227.003 | 0 | 221.427 | 0 | 659.904 | 0 | 0 | 0 | 668.769 | 793.132 | 777.137 | 694.5 | 642.049 | 513.628 |
| Overige niet-vlottende verplichtingen
| 356.22 | 380.565 | 34.799 | 8.373 | 40.793 | 9.15 | 42.764 | 9.774 | 49.333 | 10.698 | 52.74 | 785.772 | 1,143.102 | 51.947 | -94.601 | -248.546 | 73.722 | -224.781 | 90.605 | -71.864 | 93.862 | -412.586 | 103.786 | -1,142.086 | 93.111 | -2,840.249 | 90.818 | 314.963 | 84.475 | -690.438 | 109.758 | -258.312 | 93.321 | -2,206.492 | 135.205 | -3,325.219 | 257.08 | -2,560.813 | 250.495 | -1,645.602 | 733.206 | -2,316.449 | -2,316.449 | 0 | 0 | 0 | 0 | 182.643 | 170.23 |
| Totaal niet-vlottende verplichtingen
| 1,233.156 | 1,433.749 | 1,433.749 | 1,190.838 | 1,190.838 | 1,139.375 | 1,139.375 | 897.38 | 897.38 | 1,546.928 | 1,546.928 | 1,491.192 | 1,897.248 | 1,897.248 | 1,169.25 | 1,077.518 | 1,077.518 | 1,529.493 | 1,529.493 | 1,772.138 | 1,772.138 | 1,862.38 | 1,862.38 | 1,160.144 | 1,160.144 | 568.746 | 568.746 | 401.004 | 401.004 | 980.322 | 996.584 | 1,295.867 | 1,295.867 | 622.425 | 622.425 | 559.739 | 559.739 | 383.732 | 383.732 | 2,382.708 | 2,382.708 | 2,316.449 | 2,316.449 | 2,237.184 | 3,087.537 | 2,453.002 | 2,165.712 | 2,451.189 | 2,508.249 |
| Totaal passiva
| 2,283.411 | 2,220.208 | 2,220.208 | 2,341.057 | 2,341.057 | 2,374.798 | 2,374.798 | 2,365.864 | 2,365.864 | 2,459.171 | 2,459.171 | 2,384.27 | 2,855.372 | 2,855.372 | 2,629.066 | 3,234.316 | 3,234.316 | 3,486.17 | 3,486.17 | 4,116.807 | 4,116.807 | 4,383.529 | 4,383.529 | 3,708.919 | 3,708.919 | 4,269.279 | 4,269.279 | 2,728.672 | 2,728.672 | 2,982.442 | 2,998.704 | 3,181.422 | 3,181.422 | 4,462.417 | 4,462.417 | 5,268.081 | 5,268.081 | 4,457.266 | 4,457.266 | 6,980.769 | 6,980.769 | 7,538.169 | 7,538.169 | 5,682.214 | 5,097.934 | 4,531.899 | 4,018.589 | 3,971.101 | 3,993.566 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,121.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,093.614 | 0 | 0 | 0 | 7,892.073 | 0 | 0 | 0 | 0 | 0 | 7,352.856 | 0 | 7,125.229 | 0 | 0 | 0 | 0 | 0 | 6,453.932 | 0 | 5,982.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 986.598 | 49.316 | 49.316 | 49.316 | 49.316 | 49.863 | 50.044 | 50.043 | 50.043 | 50.043 | 50.043 |
| Ingehouden winsten
| 0 | 7,302.576 | 7,302.576 | 7,374.012 | 7,374.012 | 7,353.781 | 7,353.781 | 7,231.786 | 7,231.786 | 7,135.103 | 7,135.103 | 6,811.933 | 6,703.497 | 6,703.497 | 7,230.363 | 7,383.182 | 7,383.182 | 7,107.016 | 7,107.016 | 6,757.76 | 6,757.76 | 6,909.216 | 6,905.475 | 6,340.179 | 6,340.179 | 6,269.567 | 6,269.567 | 6,366.258 | 6,366.258 | 6,121.826 | 6,138.631 | 6,070.472 | 6,070.472 | 6,108.109 | 6,312.957 | 5,459.643 | 5,467.334 | 4,989.735 | 4,996.375 | 5,185.078 | 5,191.717 | 5,031.778 | 5,031.778 | 0 | 0 | 4,339.457 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 8,088.633 | 786.057 | 730.072 | 732.164 | 957.537 | 959.629 | 1,250.965 | 1,253.057 | 1,823.985 | 1,826.077 | 1,881.575 | 1,590.402 | 1,590.402 | 1,289.131 | 1,589.144 | 1,591.236 | -791.065 | 2,116.333 | 1,614.199 | 1,616.291 | -826.816 | 2,440.928 | -766.249 | 2,051.889 | -843.785 | 1,787.16 | 1,894.639 | 1,894.639 | -597.603 | 2,035.006 | 1,903.816 | 1,903.816 | -588.479 | 2,186.314 | 2,594.624 | 2,594.624 | -586.383 | 2,648.188 | 2,804.008 | 2,804.008 | 0 | 0 | 0 | -210.579 | 0 | -205.994 | 0 | -306.691 |
| Overige totale aandeelhoudersvermogen
| 7,319.101 | -7,302.576 | 0 | 2.092 | 0 | 2.092 | 0 | 2.092 | -0 | 2.092 | -16,243.402 | 2.092 | 0 | 0 | 2.092 | 2.092 | 0 | 2,907.398 | -16,187.228 | 2.092 | 0 | 3,271.195 | -15,784.146 | 2,818.138 | 0 | 2,630.945 | -0 | 0 | -14,705.712 | 2,632.223 | -14,250.458 | 0 | -0 | 2,791.596 | -0 | 7.691 | -12,907.864 | 3,241.211 | -11,965.946 | 921.158 | 914.519 | 3,918.914 | 3,918.914 | 8,841.786 | 8,051.039 | 3,851.305 | 7,420.029 | 5,316.685 | 4,957.7 |
| Totaal eigen vermogen van aandeelhouders
| 8,305.699 | 9,075.231 | 9,075.231 | 9,092.774 | 9,092.774 | 9,300.008 | 9,300.008 | 9,471.441 | 9,471.441 | 9,947.778 | 9,947.778 | 9,682.198 | 9,280.497 | 9,280.497 | 9,508.184 | 9,961.016 | 9,961.016 | 10,209.947 | 10,209.947 | 9,360.649 | 9,360.649 | 10,340.193 | 10,333.001 | 9,378.666 | 9,378.666 | 9,043.325 | 9,043.325 | 9,247.495 | 9,247.495 | 9,143.044 | 9,160.235 | 8,960.886 | 8,960.886 | 9,297.824 | 9,485.869 | 9,048.556 | 9,048.556 | 8,631.161 | 8,631.161 | 8,959.56 | 8,959.56 | 9,000.008 | 9,000.008 | 8,891.649 | 7,890.504 | 8,240.805 | 7,264.078 | 5,366.728 | 4,701.052 |
| Totaal eigen vermogen
| 11,849.793 | 12,909.665 | 12,909.665 | 12,930.139 | 12,930.139 | 13,216.979 | 13,216.979 | 13,482.31 | 13,482.31 | 14,137.437 | 14,137.437 | 13,725.059 | 13,206.046 | 13,206.046 | 13,528.519 | 14,180.415 | 14,180.415 | 15,211.458 | 15,211.458 | 13,812.876 | 13,812.876 | 15,187.808 | 15,178.219 | 14,758.256 | 14,758.256 | 14,214.737 | 14,214.737 | 14,607.44 | 14,607.44 | 14,474.204 | 14,500.315 | 14,214.676 | 14,214.676 | 14,808.905 | 15,094.514 | 14,800.915 | 14,800.915 | 15,482.253 | 15,482.253 | 16,015.139 | 16,015.139 | 15,206.416 | 15,206.416 | 14,956.022 | 13,405.237 | 13,815.746 | 12,401.491 | 9,207.876 | 8,044.02 |
| Totaal passiva en aandeelhoudersvermogen
| 14,133.204 | 15,129.873 | 15,129.873 | 15,271.196 | 15,271.196 | 15,591.777 | 15,591.777 | 15,848.174 | 15,848.174 | 16,596.608 | 16,596.608 | 16,109.329 | 16,061.418 | 16,061.418 | 16,157.585 | 17,414.731 | 17,414.731 | 18,697.628 | 18,697.628 | 17,929.683 | 17,929.683 | 19,571.337 | 19,561.748 | 18,467.175 | 18,467.175 | 18,484.016 | 18,484.016 | 17,336.112 | 17,336.112 | 17,456.646 | 17,499.019 | 17,396.098 | 17,396.098 | 19,271.322 | 19,556.931 | 20,068.996 | 20,068.996 | 19,939.519 | 19,939.519 | 22,995.908 | 22,995.908 | 0 | 0 | 20,638.236 | 18,503.171 | 18,347.645 | 16,420.08 | 13,178.977 | 12,037.586 |