First Shanghai Investments Limited
HKEX:0227.HK
0.124 (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 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 252.363 | 341.734 | 340.622 | 256.636 | 256.636 | 231.997 | 246.997 | 336.24 | 336.24 | 313.223 | 328.223 | 194.048 | 194.048 | 302.07 | 317.07 | 483.3 | 483.3 | 201.27 | 216.27 | 276.492 | 276.492 | 324.309 | 339.309 | 384.699 | 384.699 | 231.375 | 246.375 | 273.572 | 273.572 | 260.453 | 275.453 | 258.116 | 258.116 | 161.589 | 176.589 | 245.84 | 245.84 | 349.075 | 364.075 | 331.569 | 331.569 | 303.617 | 318.617 | 348.635 | 348.635 | 311.668 | 326.668 | 1,741.248 | 1,902.533 | 2,061.777 | 1,712.668 | 564.049 | 827.841 |
| Kortetermijnbeleggingen
| 8.043 | 7.934 | 0 | 21.759 | 0 | 9.859 | 0 | 4.709 | 0 | 12.262 | 0 | 48.101 | 0 | 23.787 | 0 | 32.86 | 0 | 11.18 | 0 | 21.618 | 0 | 36.076 | 0 | 60.48 | 0 | 26.314 | 0 | 58.332 | 0 | 22.22 | 0 | 105.486 | 0 | 22.999 | 0 | 45.575 | 0 | 41.316 | 0 | 80.807 | 0 | 85.782 | 0 | 76.972 | 0 | 238.538 | 0 | 258.39 | 273.272 | 357.158 | 330.239 | 359.18 | 280.291 |
| Liquide middelen en kortetermijnbeleggingen
| 260.406 | 349.668 | 340.622 | 278.395 | 256.636 | 241.856 | 246.997 | 340.949 | 336.24 | 325.485 | 328.223 | 242.149 | 194.048 | 325.857 | 317.07 | 516.16 | 483.3 | 212.45 | 216.27 | 298.11 | 276.492 | 360.385 | 339.309 | 445.179 | 384.699 | 257.689 | 246.375 | 331.904 | 273.572 | 282.673 | 275.453 | 363.602 | 258.116 | 184.588 | 176.589 | 291.415 | 245.84 | 390.391 | 364.075 | 412.376 | 331.569 | 389.399 | 318.617 | 425.607 | 348.635 | 550.206 | 326.668 | 1,999.638 | 2,175.805 | 2,418.935 | 2,042.907 | 923.229 | 1,108.132 |
| Nettovorderingen
| 1,316.649 | 1,240.237 | 0 | 1,193.494 | 0 | 1,263.305 | 0 | 1,389.293 | 0 | 15 | 0 | 4,398.075 | 0 | 1,427.789 | 0 | 1,366.262 | 0 | 1,626.487 | 0 | 1,079.671 | 0 | 0 | 0 | 1,789.029 | 0 | 0 | 0 | 1,873.41 | 0 | 1,597.015 | 0 | 1,402.309 | 0 | 1,374.04 | 0 | 2,117.413 | 0 | 2,625.414 | 0 | 1,091.819 | 0 | 2,018.038 | 0 | 616.378 | 0 | 474.592 | 0 | 607.195 | 496.767 | 471.136 | 960.839 | 546.627 | 738.948 |
| Voorraad
| 0 | 369.32 | 0 | 356.104 | 0 | 355.203 | 0 | 355.08 | 0 | 356.23 | 0 | 363.758 | 0 | 355.891 | 0 | 461.726 | 0 | 491.571 | 0 | 528.136 | 0 | 561.691 | 0 | 604.865 | 0 | 634.11 | 0 | 589.129 | 0 | 587.83 | 0 | 661.143 | 0 | 674.127 | 0 | 706.184 | 0 | 664.055 | 0 | 587.047 | 0 | 558.263 | 0 | 559.018 | 0 | 578.3 | 0 | 7.031 | 5.501 | 6.006 | 0.555 | 0.837 | 0.718 |
| Overige vlottende activa
| -1,577.055 | -1,959.225 | 0 | -1,827.993 | 0 | -1,875.364 | 0 | 4,220.621 | 0 | 4,862.729 | 0 | 7,131.473 | 0 | 4,133.121 | 0 | 3,867.668 | 0 | 3,477.842 | 0 | 3,466.558 | 0 | 4,216.828 | 0 | 3,519.115 | 0 | 4,659.658 | 0 | 2,746.563 | 0 | 3,074.304 | 0 | 3,620.197 | 0 | 2,793.913 | 0 | 2,847.802 | 0 | 410.917 | 0 | 2,025.319 | 0 | 246.824 | 0 | 1,658.24 | 0 | 1,526.162 | 0 | 611.003 | 649.614 | 619.501 | 242.217 | 219.826 | 159.75 |
| Totaal vlottende activa
| 0 | 4,340.22 | 340.622 | 4,353.807 | 256.636 | 4,580.523 | 246.997 | 4,916.65 | 336.24 | 5,559.444 | 328.223 | 7,737.38 | 194.048 | 4,814.869 | 317.07 | 4,845.554 | 483.3 | 4,181.863 | 216.27 | 4,292.804 | 276.492 | 5,138.904 | 339.309 | 6,358.188 | 384.699 | 5,551.457 | 246.375 | 5,541.006 | 273.572 | 5,541.822 | 275.453 | 6,047.251 | 258.116 | 5,026.668 | 176.589 | 5,962.814 | 245.84 | 4,090.777 | 364.075 | 4,116.561 | 331.569 | 3,212.524 | 318.617 | 3,259.243 | 348.635 | 3,129.26 | 326.668 | 3,224.867 | 3,327.687 | 3,515.578 | 3,246.518 | 1,690.519 | 2,007.548 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 572.766 | 605.999 | 472.304 | 521.014 | 485.74 | 534.971 | 498.509 | 563.366 | 525.461 | 626.487 | 587.034 | 860.406 | 820.421 | 905.834 | 865.239 | 936.188 | 896.251 | 981.992 | 940.949 | 1,026.712 | 984.544 | 726.207 | 683.182 | 704.739 | 660.104 | 654.053 | 608.417 | 474.258 | 428.659 | 429.252 | 383.519 | 418.798 | 371.19 | 425.733 | 376.811 | 451.244 | 399.837 | 478.352 | 426.096 | 571.71 | 518.768 | 589.367 | 535.253 | 589.077 | 534.464 | 446.664 | 391.73 | 401.99 | 423.801 | 427.029 | 369.626 | 329.666 | 203.29 |
| Goodwill
| 0 | 1.726 | 1.726 | 0 | 0 | 1.726 | 1.726 | 0 | 0 | 1.726 | 1.726 | 0 | 0 | 4.726 | 4.726 | 0 | 0 | 4.726 | 4.726 | 0 | 0 | 4.726 | 4.726 | 0 | 0 | 1.726 | 1.726 | -45.599 | 0 | 1.726 | 1.726 | -47.608 | 0 | 1.726 | 1.726 | -51.407 | 0 | 1.726 | 1.726 | -52.942 | 0 | 13.357 | 13.357 | -54.613 | 0 | 1.726 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.726 | 1.726 | 1.726 | 1.726 | 0.4 | 0.4 | 2.126 | 2.126 | 0.4 | 0.4 | 5.126 | 5.126 | 0.4 | 0.4 | 5.126 | 5.126 | 0.4 | 0.4 | 5.126 | 5.126 | 0.4 | 0.4 | 2.126 | 2.126 | 0.4 | 0.4 | 47.725 | 2.126 | 0.4 | 0.4 | 49.734 | 2.126 | 0.4 | 0.4 | 53.533 | 2.126 | 0.4 | 0.4 | 66.56 | 13.618 | 0.4 | 0.4 | 67.727 | 13.114 | 0.4 | 0.4 | 57.771 | 58.825 | 62.468 | 61.418 | 101.711 | 268.419 |
| Goodwill en immateriële activa
| 0 | 1.726 | 1.726 | 1.726 | 1.726 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 5.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 2.126 | 13.618 | 13.618 | 13.757 | 13.757 | 13.114 | 13.114 | 2.126 | 2.126 | 57.771 | 58.825 | 62.468 | 61.418 | 101.711 | 268.419 |
| Langetermijnbeleggingen
| 0 | 28.214 | 0 | 10.324 | 0 | 30.745 | 0 | 48.288 | 0 | 60.088 | 0 | 33.538 | 0 | 55.536 | 0 | 35.632 | 0 | 85.953 | 0 | 299.519 | 0 | 307.805 | 0 | 316.664 | 0 | 382.353 | 0 | 374.983 | 0 | 472.359 | 0 | 435.306 | 0 | 951.146 | 0 | 1,184.37 | 0 | 1,073.648 | 0 | 579.622 | 0 | 582.043 | 0 | 528.244 | 0 | 366.62 | 0 | 377.366 | 372.276 | 388.398 | 424.985 | 291.683 | 435.198 |
| Belastingvorderingen
| 0.249 | 0.175 | 0 | 0.047 | 0 | 0.204 | 0 | 2.632 | 0 | 1.672 | 0 | 53.306 | 0 | 52.568 | 0 | 60.384 | 0 | 50.949 | 0 | 42.397 | 0 | 31.868 | 0 | 24.483 | 0 | 17.405 | 0 | 5.773 | 0 | 6.843 | 0 | 7.4 | 0 | 6.968 | 0 | 12.546 | 0 | 13.12 | 0 | 14.888 | 0 | 15.184 | 0 | 14.704 | 0 | 15.682 | 0 | 14.212 | 14.043 | 4.298 | 10.152 | 3.629 | 3.415 |
| Overige niet-vlottende activa
| 2,170.576 | 640.448 | 4,802.13 | 733.563 | 4,876.379 | 752.182 | 5,153.157 | 811.091 | 5,480.326 | 863.057 | 6,195.491 | 913.586 | 8,583.747 | 906.461 | 5,552.959 | 723.308 | 5,221.515 | 701.872 | 4,845.41 | 687.478 | 5,087.874 | 653.118 | 5,835.411 | 660.732 | 7,020.003 | 646.457 | 6,396.933 | 635.966 | 6,329.755 | 508.236 | 6,299.54 | 588.852 | 6,868.301 | 499.913 | 6,357.028 | 506.403 | 7,471.7 | 502.844 | 5,368.57 | 551.119 | 4,983.563 | 533.406 | 4,078.654 | 513.566 | 4,021.735 | 668.964 | -393.856 | 726.496 | 738.07 | 779.056 | 620.384 | 592.762 | 365.166 |
| Totaal niet-vlottende activa
| 0 | 1,276.562 | 5,276.16 | 1,266.674 | 5,363.845 | 1,320.228 | 5,653.792 | 1,427.503 | 6,007.913 | 1,553.43 | 6,784.651 | 1,865.962 | 9,409.294 | 1,925.525 | 6,423.324 | 1,760.638 | 6,122.892 | 1,825.892 | 5,791.485 | 2,061.232 | 6,077.544 | 1,724.124 | 6,523.719 | 1,708.744 | 7,682.233 | 1,702.394 | 7,007.476 | 1,493.106 | 6,760.54 | 1,418.816 | 6,685.185 | 1,452.482 | 7,241.617 | 1,885.886 | 6,735.965 | 2,156.689 | 7,873.663 | 2,070.09 | 5,796.792 | 1,730.957 | 5,515.949 | 1,733.757 | 4,627.664 | 1,658.705 | 4,569.313 | 1,500.056 | 393.856 | 1,577.835 | 1,607.015 | 1,661.249 | 1,486.565 | 1,319.451 | 1,275.488 |
| Totaal activa
| 5,328.062 | 5,616.782 | 5,616.782 | 5,620.481 | 5,620.481 | 5,900.751 | 5,900.789 | 6,344.153 | 6,344.153 | 7,112.874 | 7,112.874 | 9,603.342 | 9,603.342 | 6,740.394 | 6,740.394 | 6,606.192 | 6,606.192 | 6,007.755 | 6,007.755 | 6,354.036 | 6,354.036 | 6,863.028 | 6,863.028 | 8,066.932 | 8,066.932 | 7,253.851 | 7,253.851 | 7,034.112 | 7,034.112 | 6,960.638 | 6,960.638 | 7,499.733 | 7,499.733 | 6,912.554 | 6,912.554 | 8,119.503 | 8,119.503 | 6,160.867 | 6,160.867 | 5,847.518 | 5,847.518 | 4,946.281 | 4,946.281 | 4,917.948 | 4,917.948 | 4,629.316 | 4,629.316 | 4,802.702 | 4,934.702 | 5,176.827 | 4,733.083 | 3,009.97 | 3,283.036 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,602.267 | 0 | 2,674.233 | 0 | 2,934.318 | 0 | 3,278.599 | 0 | 3,843.171 | 0 | 3,279.924 | 0 | 3,166.522 | 0 | 3,105.266 | 0 | 2,274.745 | 0 | 2,642.343 | 0 | 3,498.3 | 0 | 4,077.444 | 0 | 3,410.235 | 0 | 3,386.104 | 0 | 3,392.401 | 0 | 3,680.086 | 0 | 3,118.56 | 0 | 3,117.131 | 0 | 2,164.721 | 0 | 2,189.317 | 0 | 1,568.742 | 0 | 1,637.205 | 0 | 1,456.693 | 0 | 1,673.096 | 1,760.025 | 1,903.811 | 1,552.847 | 173.223 | 354.353 |
| Kortlopende schulden
| 135.752 | 148.934 | 0 | 165.264 | 0 | 166.866 | 0 | 172.73 | 0 | 217.652 | 0 | 3,033.407 | 0 | 212.857 | 0 | 207.282 | 0 | 272.062 | 0 | 235.445 | 0 | 112.958 | 0 | 657.943 | 0 | 441.523 | 0 | 333.25 | 0 | 346.175 | 0 | 422.551 | 0 | 169.682 | 0 | 1,007.931 | 0 | 101.55 | 0 | 407.669 | 0 | 82.976 | 0 | 87.714 | 0 | 14.799 | 0 | 188.01 | 201.394 | 45.693 | 27.03 | 3.439 | 3.407 |
| Belastingschulden
| 0 | 40.876 | 0 | 44.489 | 0 | 44.741 | 0 | 52.209 | 0 | 53.562 | 0 | 53.262 | 0 | 48.686 | 0 | 34.823 | 0 | 42.382 | 0 | 34.623 | 0 | 29.638 | 0 | 39.942 | 0 | 29.758 | 0 | 33.741 | 0 | 27.606 | 0 | 45.48 | 0 | 39.088 | 0 | 50.688 | 0 | 35.97 | 0 | 41.047 | 0 | 37.725 | 0 | 40.938 | 0 | 36.851 | 0 | 41.914 | 33.507 | 34.97 | 29.209 | 37.023 | 34.681 |
| Uitgestelde opbrengsten
| 0 | 83.886 | 0 | 83.187 | 0 | 53.18 | 0 | 48.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.498 | 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 | 41.914 | 33.507 | 0 | 0 | 0 | 137.48 |
| Overige kortlopende verplichtingen
| -135.752 | 216.328 | 0 | 210.197 | 0 | 207.679 | 0 | 215.451 | 0 | 297.04 | 0 | 218.002 | 0 | 211.959 | 0 | 195.533 | 0 | 237.887 | 0 | 185.169 | 0 | 229.799 | 0 | 241.419 | 0 | 249.337 | 0 | 217.833 | 0 | 172.641 | 0 | 265.802 | 0 | 193.121 | 0 | 247.167 | 0 | 263.538 | 0 | 152.934 | 0 | 162.358 | 0 | 139.019 | 0 | 125.514 | 0 | 14.324 | 14.715 | 34.97 | 29.209 | 37.023 | 20.14 |
| Totaal kortlopende verplichtingen
| 135.752 | 3,051.415 | 166.94 | 3,132.881 | 165.708 | 3,362.043 | 162.938 | 3,715.514 | 163.242 | 4,357.863 | 200.571 | 6,531.333 | 133.375 | 3,591.338 | 133.974 | 3,508.081 | 133.025 | 2,784.694 | 164.418 | 3,101.455 | 150.546 | 3,841.057 | 159.304 | 4,976.806 | 174.873 | 4,101.095 | 184.99 | 3,937.187 | 163.371 | 3,911.217 | 128.931 | 4,368.439 | 205.243 | 3,481.363 | 145.004 | 4,372.229 | 189.014 | 2,529.809 | 223.915 | 2,749.92 | 109.468 | 1,814.076 | 109.649 | 1,863.938 | 94.044 | 1,597.006 | 85.808 | 1,917.344 | 2,009.641 | 1,984.474 | 1,609.086 | 213.685 | 515.38 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.736 | 48.321 | 48.321 | 76.283 | 66.585 | 97.602 | 83.278 | 104.193 | 84.531 | 116.184 | 103.706 | 333.006 | 131.465 | 362.873 | 142.103 | 378.846 | 136.298 | 411.372 | 149.59 | 400.076 | 120.501 | 156.357 | 156.357 | 183.251 | 183.251 | 205.764 | 205.764 | 209.119 | 209.119 | 213.525 | 213.525 | 231.668 | 231.668 | 208.885 | 208.885 | 272.631 | 272.631 | 284.862 | 284.862 | 298.859 | 298.859 | 307.441 | 307.441 | 328.566 | 328.566 | 338.187 | 338.187 | 114.349 | 121.154 | 0 | 206.832 | 110.043 | 11.357 |
| Uitgestelde opbrengsten niet-vlottend
| 26.381 | 83.886 | 0 | 83.187 | 0 | 53.18 | 0 | 48.734 | 0 | 42.907 | 0 | 31.365 | 0 | 29.299 | 0 | 27.685 | 0 | 31.087 | 0 | 38.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,843.022 | 0 | -3,838.312 | 0 | -4,220.634 | 0 | -3,390.885 | 0 | -4,239.407 | 0 | -2,367.139 | 0 | 2,228.519 | 0 | 1,275.269 | 0 | 1,328.3 | 0 | 1,067.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.429 | 67.997 | 0 | 58.101 | 0 | 60.836 | 0 | 75.229 | 0 | 80.036 | 0 | 77.572 | 0 | 91.85 | 0 | 87.456 | 0 | 93.915 | 0 | 90.906 | 0 | 74.893 | 0 | 60.708 | 0 | 67.226 | 0 | 69.206 | 0 | 56.026 | 0 | 57.438 | 0 | 54.526 | 0 | 56.192 | 0 | 61.245 | 0 | 69.608 | 0 | 69.008 | 0 | 68.053 | 0 | 65.432 | 0 | 73.228 | 53.036 | 43.144 | 37.427 | 8.278 | 7.703 |
| Overige niet-vlottende verplichtingen
| 2,597.867 | -66.523 | 2,969.835 | -82.925 | 3,035.234 | -52.923 | 3,275.103 | -48.481 | 3,647.416 | -42.907 | 4,249.806 | -24.559 | 6,683.877 | -22.594 | 3,776.689 | -21.08 | 3,711.665 | -24.58 | 2,982.48 | -32.088 | 3,327.8 | 15.563 | 3,772.209 | 17.641 | 4,880.282 | 18.232 | 4,001.563 | 3,843.022 | 3,843.022 | 3,838.312 | 3,838.312 | 4,220.634 | 4,220.634 | 3,390.885 | 3,390.885 | 4,239.407 | 4,239.407 | 2,367.139 | 2,367.139 | -2,220.571 | 2,718.008 | -1,267.048 | 1,781.656 | -1,320.589 | 1,845.658 | -1,060.122 | -338.187 | 6.906 | 7.485 | 264.543 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,720.413 | 133.681 | 3,018.156 | 134.646 | 3,101.819 | 158.695 | 3,358.381 | 179.675 | 3,731.947 | 196.22 | 4,353.512 | 417.384 | 6,815.342 | 461.428 | 3,918.792 | 472.907 | 3,847.963 | 511.794 | 3,132.07 | 497.392 | 3,448.301 | 246.813 | 3,928.566 | 261.6 | 5,063.533 | 291.222 | 4,207.327 | 278.325 | 4,052.141 | 269.551 | 4,051.837 | 289.106 | 4,452.302 | 263.411 | 3,599.77 | 328.823 | 4,512.038 | 346.107 | 2,652.001 | 376.415 | 3,016.867 | 384.67 | 2,089.097 | 404.33 | 2,174.224 | 411.37 | 338.187 | 194.483 | 181.675 | 307.687 | 244.259 | 118.321 | 19.06 |
| Totaal passiva
| 2,864.421 | 3,185.096 | 3,185.096 | 3,267.527 | 3,267.527 | 3,520.738 | 3,521.319 | 3,895.189 | 3,895.189 | 4,554.083 | 4,554.083 | 6,948.717 | 6,948.717 | 4,052.766 | 4,052.766 | 3,980.988 | 3,980.988 | 3,296.488 | 3,296.488 | 3,598.847 | 3,598.847 | 4,087.87 | 4,087.87 | 5,238.406 | 5,238.406 | 4,392.317 | 4,392.317 | 4,215.512 | 4,215.512 | 4,180.768 | 4,180.768 | 4,657.545 | 4,657.545 | 3,744.774 | 3,744.774 | 4,701.052 | 4,701.052 | 2,875.916 | 2,875.916 | 3,126.335 | 3,126.335 | 2,198.746 | 2,198.746 | 2,268.268 | 2,268.268 | 2,008.376 | 2,008.376 | 2,111.827 | 2,191.316 | 2,292.161 | 1,853.345 | 332.006 | 534.44 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 28.065 | 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 |
| Gewone aandelen
| 1,265.591 | 1,265.591 | 1,265.591 | 1,199.345 | 1,199.345 | 1,199.345 | 1,199.345 | 1,199.345 | 1,199.345 | 1,197.482 | 1,197.482 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,157.658 | 1,157.658 | 1,148.047 | 1,148.047 | 1,145.005 | 1,145.005 | 1,143.325 | 1,143.325 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 |
| Ingehouden winsten
| 0 | 1,100.263 | 1,100.263 | 1,109.713 | 1,109.713 | 1,111.644 | 1,111.101 | 1,134.197 | 1,134.197 | 1,167.434 | 1,167.434 | 1,275.513 | 1,275.513 | 1,306.847 | 1,306.847 | 1,356.348 | 1,356.348 | 1,397.335 | 1,397.335 | 1,402.911 | 1,402.911 | 1,399.857 | 1,399.857 | 1,386.501 | 1,386.501 | 1,369.652 | 1,369.652 | 1,332.073 | 1,332.073 | 1,273.37 | 1,273.37 | 1,226.799 | 1,226.799 | 1,220.165 | 1,220.165 | 1,176.821 | 1,176.821 | 1,116.31 | 1,116.31 | 911.799 | 911.799 | 906.338 | 906.338 | 885.768 | 885.768 | 863.91 | 875.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -12.031 | 0.303 | -28.065 | -15.731 | -6.535 | 5.799 | 32.664 | 44.998 | 107.693 | 120.027 | 120.253 | 132.587 | -405.803 | 136.11 | 18.532 | 30.866 | -300.742 | 74.101 | 99.149 | 111.483 | -267.975 | 137.967 | 207.285 | 207.285 | -257.365 | 254.352 | 251.761 | 251.761 | -228.593 | 275.134 | 373.438 | 373.438 | -231.216 | 708.472 | 1,010.371 | 1,010.371 | -213.084 | 946.696 | 583.918 | 583.918 | -188.726 | 619.094 | 539.897 | 539.897 | -146.505 | 0 | 0 | -113.422 | 0 | -86.18 | 0 | -107.357 |
| Overige totale aandeelhoudersvermogen
| 1,129.303 | 12.334 | 0 | -15.731 | -0 | 12.334 | 0 | 12.334 | 0 | 12.334 | 0 | 12.334 | 0 | 541.913 | 0 | 12.334 | 0 | 374.843 | -0 | 12.334 | 0 | 405.942 | 0 | 0 | -0 | 511.717 | 0 | 0 | 0 | 503.727 | 0 | 0 | 0 | 939.688 | 0 | 0 | 0 | 1,159.78 | 0 | 0 | 0 | 1,657.356 | 849.536 | 849.536 | 849.536 | 1,532.359 | 1,374.369 | 2,317.29 | 2,473.095 | 2,496.92 | 2,584.039 | 2,316.469 | 2,485.205 |
| Totaal eigen vermogen van aandeelhouders
| 2,394.894 | 2,366.157 | 2,366.157 | 2,293.327 | 2,293.327 | 2,316.788 | 2,316.245 | 2,378.54 | 2,378.54 | 2,484.943 | 2,484.943 | 2,571.04 | 2,571.04 | 2,605.897 | 2,605.897 | 2,550.154 | 2,550.154 | 2,634.376 | 2,634.376 | 2,677.334 | 2,677.334 | 2,700.764 | 2,700.764 | 2,756.726 | 2,756.726 | 2,786.944 | 2,786.944 | 2,746.774 | 2,746.774 | 2,711.444 | 2,711.444 | 2,763.177 | 2,763.177 | 3,086.295 | 3,086.295 | 3,335.239 | 3,335.239 | 3,208.011 | 3,208.011 | 2,639.042 | 2,639.042 | 2,654.751 | 2,654.751 | 2,554.984 | 2,554.984 | 2,529.547 | 2,529.547 | 2,597.073 | 2,639.456 | 2,776.703 | 2,777.642 | 2,596.252 | 2,657.631 |
| Totaal eigen vermogen
| 2,463.641 | 2,431.686 | 2,431.686 | 2,352.954 | 2,352.954 | 2,380.013 | 2,379.47 | 2,448.964 | 2,448.964 | 2,558.791 | 2,558.791 | 2,654.625 | 2,654.625 | 2,687.628 | 2,687.628 | 2,625.204 | 2,625.204 | 2,711.267 | 2,711.267 | 2,755.189 | 2,755.189 | 2,775.158 | 2,775.158 | 2,828.526 | 2,828.526 | 2,861.534 | 2,861.534 | 2,818.6 | 2,818.6 | 2,779.87 | 2,779.87 | 2,842.188 | 2,842.188 | 3,167.78 | 3,167.78 | 3,418.451 | 3,418.451 | 3,284.951 | 3,284.951 | 2,721.183 | 2,721.183 | 2,747.535 | 2,747.535 | 2,649.68 | 2,649.68 | 2,620.94 | 2,620.94 | 2,690.875 | 2,743.386 | 2,884.666 | 2,879.738 | 2,677.964 | 2,748.596 |
| Totaal passiva en aandeelhoudersvermogen
| 5,328.062 | 5,616.782 | 5,616.782 | 5,620.481 | 5,620.481 | 5,900.751 | 5,900.789 | 6,344.153 | 6,344.153 | 7,112.874 | 7,112.874 | 9,603.342 | 9,603.342 | 6,740.394 | 6,740.394 | 6,606.192 | 6,606.192 | 6,007.755 | 6,007.755 | 6,354.036 | 6,354.036 | 6,863.028 | 6,863.028 | 8,066.932 | 8,066.932 | 7,253.851 | 7,253.851 | 7,034.112 | 7,034.112 | 6,960.638 | 6,960.638 | 7,499.733 | 7,499.733 | 6,912.554 | 6,912.554 | 8,119.503 | 8,119.503 | 6,160.867 | 6,160.867 | 5,847.518 | 5,847.518 | 4,946.281 | 4,946.281 | 4,917.948 | 4,917.948 | 4,629.316 | 0 | 4,802.702 | 4,934.702 | 5,176.827 | 4,733.083 | 3,009.97 | 3,283.036 |