Minmetals Land Limited
HKEX:0230.HK
0.238 (HKD) • At close September 20, 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
| 2,999.869 | 3,514.384 | 3,410.744 | 7,033.572 | 7,033.572 | 7,701.361 | 7,701.361 | 8,517.582 | 8,517.582 | 10,956.126 | 10,956.126 | 13,175.875 | 13,175.875 | 8,238.516 | 8,238.516 | 3,556.707 | 3,556.707 | 3,850.098 | 3,850.098 | 4,483.905 | 4,483.905 | 3,607.776 | 3,607.776 | 4,356.507 | 4,356.507 | 5,631.889 | 5,631.889 | 8,395.072 | 8,395.072 | 5,431.519 | 5,431.519 | 13,173.001 | 13,173.001 | 10,672.861 | 10,672.861 | 6,620.949 | 6,620.949 | 5,330.602 | 5,240.461 | 5,221.769 | 5,221.769 | 6,605.211 | 6,102.303 | 6,576.955 | 6,576.955 | 2,419.256 | 2,419.256 | 2,745.454 | 3,022.06 | 3,679.047 | 3,362.925 | 2,611.254 | 2,394.35 |
| Kortetermijnbeleggingen
| 0 | 2.409 | 129.074 | 19.567 | 19.567 | 153.45 | 153.45 | -2,584.65 | 0 | 211.351 | 211.351 | -2,510.847 | 0 | 108.798 | 108.798 | -2,332.408 | 0 | 19.771 | 55.501 | -2,329.213 | 0 | 63.39 | 63.39 | -93.79 | 0 | 35.243 | 35.243 | 0 | 0 | 48.175 | 48.175 | 0 | 0 | 66.263 | 66.263 | 0 | 0 | 90.141 | 90.141 | 0 | 0 | 502.908 | 502.908 | 0 | 0 | -1,070.239 | 267.743 | 0 | -1,007.189 | 0 | 0 | 0 | 84.217 |
| Liquide middelen en kortetermijnbeleggingen
| 2,999.869 | 3,516.793 | 3,539.818 | 7,033.572 | 7,053.139 | 7,701.361 | 7,854.811 | 8,517.582 | 8,517.582 | 10,956.126 | 11,167.477 | 13,175.875 | 13,175.875 | 8,238.516 | 8,347.314 | 3,556.707 | 3,556.707 | 3,850.098 | 3,925.37 | 4,483.905 | 4,483.905 | 3,607.776 | 3,671.166 | 4,356.507 | 4,356.507 | 5,631.889 | 5,667.132 | 8,395.072 | 8,395.072 | 5,431.519 | 5,479.694 | 13,173.001 | 13,173.001 | 10,672.861 | 10,739.124 | 6,620.949 | 6,620.949 | 5,330.602 | 5,330.602 | 5,221.769 | 5,221.769 | 6,605.211 | 6,605.211 | 6,576.955 | 6,576.955 | 2,419.256 | 2,686.999 | 2,745.454 | 3,022.06 | 3,679.047 | 3,362.925 | 2,611.254 | 2,478.567 |
| Nettovorderingen
| 7,873.487 | 8,328.356 | 379.143 | 10,882.573 | 315.762 | 9,628.817 | 284.885 | 396.343 | 396.343 | 13,010.307 | 425.985 | 341.191 | 341.191 | 10,580.405 | 351.231 | 977.962 | 977.962 | 9,903.359 | 915.362 | 1,021.866 | 1,021.866 | 10,549.742 | 902.493 | 12,022.574 | 673.838 | 903.575 | 903.575 | 845.339 | 845.339 | 982.438 | 982.438 | 962.861 | 962.861 | 4,065.422 | 1,314.234 | 1,023.078 | 1,023.078 | 1,254.618 | 1,254.618 | 1,043.943 | 1,043.943 | 1,055.108 | 1,055.108 | 894.376 | 894.376 | 912.429 | 912.429 | 0 | 3,568.861 | 0 | 0 | 0 | 325.787 |
| Voorraad
| 29,710.831 | 33,601.789 | 33,601.789 | 33,697.122 | 33,697.122 | 39,506.138 | 39,506.138 | 41,727.387 | 41,727.387 | 43,113.619 | 43,113.619 | 41,810.091 | 41,810.091 | 34,293.789 | 34,293.789 | 28,593.21 | 28,593.21 | 24,723.35 | 24,723.35 | 27,046.695 | 27,046.695 | 25,787.021 | 25,787.021 | 26,304.511 | 26,304.511 | 25,353.243 | 25,353.243 | 26,889.954 | 26,889.954 | 18,919.14 | 18,919.14 | 19,846.559 | 19,846.559 | 20,720.464 | 20,720.464 | 23,504.954 | 23,504.954 | 20,059.392 | 20,059.392 | 20,062.944 | 20,062.944 | 18,025.653 | 18,025.653 | 13,016.177 | 13,016.177 | 7,382.852 | 7,382.852 | 7,707.191 | 7,492.558 | 6,458.531 | 5,845.239 | 2,684.901 | 2,393.361 |
| Overige vlottende activa
| 755.201 | 1,413.503 | 9,561.965 | 667.992 | 11,821.374 | 2,343.361 | 12,496.457 | 13,296.964 | 12,900.621 | 1,969.482 | 14,342.453 | 13,545.418 | 13,204.227 | 7,574.521 | 17,694.897 | 11,931.228 | 10,953.266 | 4,608.941 | 13,541.437 | 11,361.47 | 10,339.604 | 1,986.073 | 11,569.932 | 3.75 | 11,352.486 | 12,745.941 | 11,807.123 | 6,720.052 | 5,874.713 | 12,354.428 | 11,323.815 | 5,145.602 | 4,182.741 | 66.263 | 2,751.188 | 3,340.19 | 2,317.112 | 4,080.09 | 2,825.472 | 2,006.1 | 962.157 | 1,727.141 | 672.033 | 2,542.16 | 1,647.784 | 4,808.729 | 3,628.557 | 4,932.81 | 1,119.155 | 6,087.4 | 4,410.719 | 773.217 | 1.414 |
| Totaal vlottende activa
| 41,339.388 | 46,860.441 | 47,082.715 | 52,867.83 | 52,867.83 | 60,142.291 | 60,142.291 | 63,541.933 | 63,541.933 | 69,049.534 | 69,049.534 | 68,531.384 | 68,531.384 | 60,687.231 | 60,687.231 | 44,081.145 | 44,081.145 | 43,085.748 | 43,085.748 | 42,892.07 | 42,892.07 | 41,930.612 | 41,930.612 | 42,687.342 | 42,687.342 | 43,731.073 | 43,731.073 | 42,005.078 | 42,005.078 | 36,705.087 | 36,705.087 | 38,165.162 | 38,165.162 | 35,525.01 | 35,525.01 | 33,466.093 | 33,466.093 | 29,470.084 | 29,470.084 | 27,290.813 | 27,290.813 | 26,358.005 | 26,358.005 | 22,135.292 | 22,135.292 | 14,610.837 | 14,610.837 | 15,385.455 | 15,202.634 | 16,224.978 | 13,618.883 | 6,069.372 | 5,199.129 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 688.122 | 677.511 | 677.511 | 648.187 | 648.187 | 662.273 | 662.273 | 449.744 | 449.744 | 487.803 | 487.803 | 237.09 | 237.09 | 259.28 | 259.28 | 248.429 | 248.429 | 262.791 | 262.791 | 220.26 | 220.26 | 196.512 | 196.512 | 189.442 | 189.442 | 190.025 | 190.025 | 187.792 | 187.792 | 186.661 | 186.661 | 129.693 | 129.693 | 129.353 | 129.353 | 149.342 | 149.342 | 150.785 | 150.785 | 145.477 | 145.477 | 141.214 | 141.214 | 137.573 | 137.573 | 139.526 | 139.526 | 137.905 | 139.949 | 91.735 | 86.459 | 78.903 | 78.134 |
| 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 | 9.153 | 9.153 | 8.879 | 8.879 | 9.295 | 9.295 | 9.483 | 9.483 | 10.077 | 10.077 | 10.073 | 10.073 | 9.906 | 9.906 | 10.107 | 10.107 | 10.039 | 10.039 | 9.8 | 9.8 | 9.701 | 9.801 | 12.459 | 11.712 | 11.462 | 11.365 |
| Immateriële activa
| 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 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -5,514.048 | 0 | -5,827.654 | 0 | -6,521.077 | 0 | -6,763.908 | 0 | -6,819.156 | 0 | -6,998.336 | 0 | -4,786.474 | 0 | 0 | 0 | -4,664.182 | 0 | -2,090.65 | 0 | -2,302.763 | 0 | -2,186.41 | 0 | 9.153 | 9.153 | 8.879 | 8.879 | 9.295 | 9.295 | 9.483 | 9.483 | 10.077 | 10.077 | 10.073 | 10.073 | 9.906 | 9.906 | 10.107 | 10.107 | 10.039 | 10.039 | 9.8 | 9.8 | 9.701 | 9.801 | 12.459 | 11.712 | 11.462 | 11.365 |
| Langetermijnbeleggingen
| 5,061.805 | 5,355.978 | 2,541.94 | 5,514.048 | 2,753.264 | 5,827.654 | 3,044.183 | 6,521.077 | 3,936.427 | 6,763.908 | 4,089.302 | 6,819.156 | 4,308.309 | 6,998.336 | 4,490.948 | 4,786.474 | 2,454.066 | 2,587.243 | 2,607.014 | 4,664.182 | 2,334.969 | 2,090.65 | 2,090.65 | 2,302.763 | 2,302.763 | 2,186.41 | 2,186.41 | 1,965.53 | 1,965.53 | 1,738.371 | 1,738.371 | 1,709.522 | 1,709.522 | 1,962.943 | 1,962.943 | 2,050.512 | 2,050.512 | 1,930.918 | 1,930.918 | 1,703.8 | 1,703.8 | 1,475.342 | 1,475.342 | 1,383.301 | 1,383.301 | 1,842.971 | 1,415.743 | 0 | 1,243.048 | 0 | 0 | 0 | 547.271 |
| Belastingvorderingen
| 427.153 | 458.949 | 0 | 520.756 | 0 | 754.807 | 0 | 679.258 | 0 | 871.999 | 0 | 922.36 | 0 | 442.89 | 0 | 392.042 | 0 | 639.144 | 0 | 666.946 | 0 | 778.61 | 0 | 904.861 | 0 | 1,096.579 | 0 | 718.048 | 0 | 560.757 | 0 | 407.786 | 0 | 395.354 | 0 | 228.628 | 0 | 226.694 | 0 | 154.384 | 0 | 189.055 | 0 | 205.942 | 0 | 269.669 | 0 | 95.532 | 93.342 | 94.833 | 102.175 | 7.193 | 7.132 |
| Overige niet-vlottende activa
| 101.993 | 222.274 | 3,272.987 | 5,514.048 | 3,281.54 | 5,827.654 | 3,538.278 | 6,521.077 | 3,263.908 | 6,763.908 | 3,546.605 | 6,819.156 | 3,433.207 | 6,998.336 | 2,950.278 | 4,786.474 | 2,724.45 | 2,386.439 | 3,005.812 | 4,664.182 | 2,996.159 | 4,347.043 | 3,035.003 | 4,190.076 | 2,792.174 | 4,000.704 | 2,910.873 | 1,705.609 | 2,423.657 | 1,662.326 | 2,223.083 | 1,623.14 | 2,030.926 | 1,599.234 | 1,994.588 | 1,489.079 | 1,717.707 | 1,387.079 | 1,613.773 | 1,278.149 | 1,432.533 | 1,235.149 | 1,424.204 | 1,092.239 | 1,298.181 | 643.011 | -1,565.069 | 1,784.989 | 345.705 | 2,664.223 | 1,710.619 | 1,530.469 | 1,020.956 |
| Totaal niet-vlottende activa
| 6,279.073 | 6,714.712 | 6,492.438 | 6,682.991 | 6,682.991 | 7,244.734 | 7,244.734 | 7,650.079 | 7,650.079 | 8,123.71 | 8,123.71 | 7,978.606 | 7,978.606 | 7,700.506 | 7,700.506 | 5,426.945 | 5,426.945 | 5,875.617 | 5,875.617 | 5,551.388 | 5,551.388 | 5,322.165 | 5,322.165 | 5,284.379 | 5,284.379 | 5,287.308 | 5,287.308 | 4,586.132 | 4,586.132 | 4,156.994 | 4,156.994 | 3,879.436 | 3,879.436 | 4,096.367 | 4,096.367 | 3,927.638 | 3,927.638 | 3,705.549 | 3,705.549 | 3,291.716 | 3,291.716 | 3,050.867 | 3,050.867 | 2,829.094 | 2,829.094 | 2,904.977 | 1,565.069 | 2,028.127 | 1,831.845 | 2,863.25 | 1,910.965 | 1,628.027 | 1,664.858 |
| Totaal activa
| 47,618.461 | 53,575.153 | 53,575.153 | 59,550.821 | 59,550.821 | 67,387.025 | 67,387.025 | 71,192.012 | 71,192.012 | 77,173.244 | 77,173.244 | 76,509.99 | 76,509.99 | 68,387.737 | 68,387.737 | 49,508.09 | 49,508.09 | 48,961.365 | 48,961.365 | 48,443.458 | 48,443.458 | 47,252.777 | 47,252.777 | 47,971.721 | 47,971.721 | 49,018.381 | 49,018.381 | 46,591.21 | 46,591.21 | 40,862.081 | 40,862.081 | 42,044.598 | 42,044.598 | 39,621.377 | 39,621.377 | 37,393.731 | 37,393.731 | 33,175.633 | 33,175.633 | 30,582.529 | 30,582.529 | 29,408.872 | 29,408.872 | 24,964.386 | 24,964.386 | 17,515.814 | 17,515.814 | 17,413.582 | 17,034.479 | 19,088.228 | 15,529.848 | 7,697.399 | 6,863.987 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,860.727 | 2,040.406 | 2,012.465 | 9,157.861 | 1,761.179 | 2,450.445 | 2,413.338 | 13,304.361 | 2,175.814 | 3,219.726 | 3,188.827 | 13,384.24 | 2,910.612 | 1,595.002 | 1,562.595 | 7,886.277 | 953.819 | 1,295.968 | 1,234.045 | 11,060.671 | 2,482.422 | 2,056.689 | 1,986.284 | 9,718.012 | 1,154.617 | 897.746 | 897.746 | 9,423.445 | 1,100.106 | 7,753.209 | 715.232 | 5,289.214 | 614.302 | 5,230.077 | 528.24 | 4,482.586 | 525.77 | 5,163.088 | 678.055 | 4,613.449 | 767.814 | 2,660.636 | 839.564 | 5,028.159 | 885.608 | 2,853.231 | 678.806 | 936.943 | 2,794.223 | 398.8 | 2,153.469 | 361.986 | 698.334 |
| Kortlopende schulden
| 15,469.887 | 15,226.846 | 15,223.126 | 12,670.793 | 12,660.232 | 7,151.332 | 7,132.439 | 8,159.478 | 8,146.254 | 6,582.58 | 6,566.333 | 8,619.896 | 8,594.259 | 4,585.315 | 4,555.246 | 2,870.672 | 2,853.848 | 7,279.221 | 7,262.623 | 9,494.284 | 9,492.831 | 1,015.365 | 1,015.365 | 1,962.373 | 1,962.373 | 3,978.151 | 3,978.151 | 1,983.863 | 1,983.863 | 299.564 | 299.564 | 920.236 | 920.236 | 4,452.038 | 4,452.038 | 201.941 | 201.941 | 116.882 | 116.882 | 417.395 | 417.395 | 1,412.171 | 1,412.171 | 1,277.492 | 1,277.492 | 1,901.227 | 0 | 2,914.423 | 2,773.096 | 2,854.926 | 3,493.026 | 830.384 | 718.884 |
| Belastingschulden
| 599.557 | 648.72 | 0 | 662.065 | 0 | 673.738 | 0 | 775.846 | 0 | 1,088.395 | 0 | 614.532 | 0 | 302.88 | 0 | 135.145 | 0 | 227.403 | 0 | 169.56 | 0 | 446.137 | 0 | 331.531 | 0 | 556.253 | 0 | 129.427 | 0 | 393.488 | 0 | 204.171 | 0 | 363.99 | 0 | 143.863 | 0 | 371.189 | 0 | 162.831 | 0 | 254.235 | 0 | 153.148 | 0 | 254.658 | 0 | 96.645 | 289.455 | 96.777 | 204.027 | 43.899 | 57.089 |
| Uitgestelde opbrengsten
| 4,278.282 | 5,727.277 | 0 | 7,154.974 | 0 | 11,436.658 | 0 | 12,901.357 | 0 | 16,165.331 | 0 | 16,767.482 | 0 | 13,095.7 | 0 | 5,310.834 | 0 | 4,557.584 | 0 | 5,049.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,137.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 599.557 | 7,702.737 | 13,461.675 | 662.065 | 15,224.282 | 11,783.392 | 23,276.05 | 779.914 | 24,823.042 | 13,227.136 | 29,439.613 | 614.532 | 27,881.279 | 10,773.663 | 23,931.839 | 135.145 | 12,395.261 | 9,838.32 | 14,474.425 | 169.56 | 13,798.982 | 15,197.489 | 15,267.894 | 7,836.179 | 16,399.574 | 19,601.228 | 19,601.228 | 12,146.784 | 20,470.123 | 12,813.111 | 19,851.088 | 13,423.274 | 18,098.186 | 10,069.407 | 14,771.244 | 7,012.153 | 10,968.969 | 4,229.161 | 8,714.194 | 3,811.078 | 7,656.713 | 16.648 | 6,975.204 | 2,313.652 | 6,456.203 | 1,648.007 | 5,723.659 | 3,244.834 | 1,605.914 | 7,351.742 | 2,802.769 | 920.132 | 98.286 |
| Totaal kortlopende verplichtingen
| 28,208.453 | 30,697.266 | 30,697.266 | 29,645.693 | 29,645.693 | 32,821.827 | 32,821.827 | 35,145.11 | 35,145.11 | 39,194.773 | 39,194.773 | 39,386.15 | 39,386.15 | 30,049.68 | 30,049.68 | 16,202.928 | 16,202.928 | 22,971.093 | 22,971.093 | 25,774.235 | 25,774.235 | 18,269.543 | 18,269.543 | 19,516.564 | 19,516.564 | 24,477.125 | 24,477.125 | 23,554.092 | 23,554.092 | 20,865.884 | 20,865.884 | 19,632.724 | 19,632.724 | 19,751.522 | 19,751.522 | 11,696.68 | 11,696.68 | 9,509.131 | 9,509.131 | 8,841.922 | 8,841.922 | 9,226.939 | 9,226.939 | 8,619.303 | 8,619.303 | 6,402.465 | 6,402.465 | 7,096.2 | 7,173.233 | 10,605.468 | 8,449.264 | 2,112.502 | 1,515.504 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,712.949 | 8,093.545 | 8,096.252 | 13,052.096 | 13,052.096 | 17,186.349 | 17,186.349 | 16,177.198 | 16,177.198 | 14,485.591 | 14,490.162 | 15,058.916 | 15,549.814 | 15,063.551 | 15,561.684 | 16,302.647 | 16,358.497 | 9,563.023 | 9,588.736 | 6,808.654 | 6,808.654 | 14,039.272 | 14,039.272 | 12,118.603 | 12,118.603 | 10,770.064 | 10,770.064 | 13,119.902 | 13,119.902 | 11,314.859 | 11,314.859 | 10,806.529 | 10,806.529 | 8,126.45 | 8,126.45 | 12,915.293 | 12,915.293 | 11,524.591 | 11,524.591 | 10,705.893 | 10,705.893 | 8,739.607 | 8,739.607 | 7,195.034 | 7,195.034 | 3,080.023 | 3,080.023 | 2,604.173 | 2,459.123 | 1,586.738 | 571.704 | 812.956 | 602.405 |
| Uitgestelde opbrengsten niet-vlottend
| 0.907 | 229.08 | 0 | 0 | 0 | 250.256 | 0 | 16,160.398 | 0 | 0 | 0 | 6,595.234 | 0 | -9,249.6 | 0 | -5,677.099 | 0 | -1,122.652 | 0 | -136.511 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 204.309 | 204.91 | 0 | 254.435 | 0 | 316.495 | 0 | 331.102 | 0 | 370.398 | 0 | 349.986 | 0 | 366.366 | 0 | 131.401 | 0 | 134.818 | 0 | 136.511 | 0 | 133.288 | 0 | 178.133 | 0 | 168.431 | 0 | 137.024 | 0 | 131.08 | 0 | 73.65 | 0 | 96.126 | 0 | 104.095 | 0 | 121.062 | 0 | 90.228 | 0 | 97.748 | 0 | 124.155 | 0 | 131.337 | 0 | 142.726 | 151.032 | 157.722 | 219.286 | 7.069 | 7.069 |
| Overige niet-vlottende verplichtingen
| 218.712 | 2.707 | 433.99 | 233.816 | 488.251 | 0 | 566.751 | -16,160.398 | 331.102 | 4.571 | 370.398 | -6,104.336 | 349.986 | 9,747.733 | 366.366 | 5,732.949 | 131.401 | 1,148.365 | 134.818 | 136.511 | 136.511 | 0.223 | 133.511 | 0.223 | 178.356 | 0.223 | 168.654 | 0.386 | 137.41 | 0.386 | 131.466 | 0.386 | 74.036 | 0.386 | 96.512 | 0.386 | 104.481 | 0.386 | 121.448 | 0.386 | 90.614 | 0.386 | 98.134 | 0.735 | 124.89 | 0.735 | -3,080.023 | 0.57 | 0.606 | 7.921 | 10.248 | 11.201 | 4.678 |
| Totaal niet-vlottende verplichtingen
| 7,136.877 | 8,530.242 | 8,530.242 | 13,540.347 | 13,540.347 | 17,753.1 | 17,753.1 | 16,508.3 | 16,508.3 | 14,860.56 | 14,860.56 | 15,899.8 | 15,899.8 | 15,928.05 | 15,928.05 | 16,489.898 | 16,489.898 | 9,723.554 | 9,723.554 | 6,945.165 | 6,945.165 | 14,172.783 | 14,172.783 | 12,296.959 | 12,296.959 | 10,938.718 | 10,938.718 | 13,257.312 | 13,257.312 | 11,446.325 | 11,446.325 | 10,880.565 | 10,880.565 | 8,222.962 | 8,222.962 | 13,019.774 | 13,019.774 | 11,646.039 | 11,646.039 | 10,796.507 | 10,796.507 | 8,837.741 | 8,837.741 | 7,319.924 | 7,319.924 | 3,212.095 | 3,080.023 | 2,747.469 | 2,610.761 | 1,752.381 | 801.238 | 831.226 | 614.152 |
| Totaal passiva
| 35,345.33 | 39,227.508 | 39,227.508 | 43,186.04 | 43,186.04 | 50,574.927 | 50,574.927 | 51,653.41 | 51,653.41 | 54,055.333 | 54,055.333 | 55,285.95 | 55,285.95 | 45,977.73 | 45,977.73 | 32,692.826 | 32,692.826 | 32,694.647 | 32,694.647 | 32,719.4 | 32,719.4 | 32,442.326 | 32,442.326 | 31,813.523 | 31,813.523 | 35,415.843 | 35,415.843 | 36,811.404 | 36,811.404 | 32,312.209 | 32,312.209 | 30,513.289 | 30,513.289 | 27,974.484 | 27,974.484 | 24,716.454 | 24,716.454 | 21,155.17 | 21,155.17 | 19,638.429 | 19,638.429 | 18,064.68 | 18,064.68 | 15,939.227 | 15,939.227 | 9,614.56 | 9,614.56 | 9,843.669 | 9,783.994 | 12,357.849 | 9,250.502 | 2,943.728 | 2,129.656 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,395.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938.294 | 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
| 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.691 | 334.565 | 334.565 | 334.503 | 334.503 | 334.444 | 334.444 | 334.444 | 334.444 | 334.428 | 334.428 | 334.428 | 334.428 | 334.416 | 334.416 | 334.051 | 334.051 | 333.785 | 333.785 | 333.785 | 333.785 | 333.785 | 333.785 | 333.785 | 333.785 | 333.785 | 333.782 | 333.763 | 333.534 | 273.279 | 273.279 |
| Ingehouden winsten
| 0 | 2,397.226 | 2,397.226 | 3,524.437 | 3,524.437 | 3,412.744 | 3,412.744 | 4,865.505 | 4,865.505 | 4,842.15 | 4,842.15 | 4,814.347 | 4,814.347 | 4,819.879 | 4,819.879 | 4,761.807 | 4,761.807 | 4,975.262 | 4,975.262 | 4,846.675 | 4,846.675 | 4,300.326 | 4,300.326 | 4,078.091 | 4,078.091 | 3,565.549 | 3,565.549 | 3,217.431 | 3,217.431 | 2,955.784 | 2,955.784 | 2,700.81 | 2,700.81 | 3,025.948 | 2,510.612 | 2,468.699 | 2,468.699 | 2,282.618 | 2,282.618 | 2,030.777 | 2,030.777 | 1,857.447 | 1,857.447 | 1,518.919 | 1,518.919 | 1,380.615 | 1,380.615 | 1,244.747 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -1,985.723 | -2,235.356 | -2,395.222 | -2,348.713 | -1,764.923 | -1,718.414 | -890.894 | -847.111 | 9.329 | 2,501.294 | -310.669 | 2,154.109 | -350.486 | 3,601.412 | -1,465.993 | 2,352.57 | -81.83 | 2,897.031 | -897.056 | 3,007.284 | -60.272 | 2,796.472 | 3,653.262 | 3,653.262 | -55.453 | 2,057.309 | -938.294 | -938.294 | -52.292 | -1,493.444 | -693.627 | -693.627 | -53.044 | -273.103 | 726.597 | 726.597 | -47.408 | 602.149 | 290.849 | 290.849 | -45.417 | 713.196 | 572.445 | 572.445 | -34.928 | 0 | 0 | -24.622 | 0 | -23.52 | 0 | -19.521 |
| Overige totale aandeelhoudersvermogen
| 3,875.689 | 4,540.875 | 4,790.508 | 2,441.795 | 4,790.508 | 4,837.017 | 4,790.508 | 4,834.291 | 4,790.508 | 7,282.473 | 4,790.508 | 7,255.286 | 4,790.508 | 8,742.406 | 4,790.508 | 8,609.071 | 4,790.508 | 7,769.369 | 4,790.508 | 7,797.792 | 4,790.508 | 7,647.252 | 4,790.508 | 789.551 | 4,789.646 | 4,508.078 | 4,789.219 | 3,847.046 | 4,785.34 | 3,344.188 | 4,785.34 | 4,785.284 | 4,785.284 | 4,049.889 | 4,785.284 | 4,785.242 | 4,785.242 | 5,433.522 | 4,783.965 | 4,783.035 | 4,783.035 | 5,591.716 | 4,833.103 | 4,833.103 | 4,833.103 | 5,325.639 | 5,290.711 | 5,160.98 | 6,194.925 | 5,828.349 | 5,612.856 | 4,076.83 | 4,165.9 |
| Totaal eigen vermogen van aandeelhouders
| 4,210.38 | 5,287.069 | 5,287.069 | 6,300.923 | 6,300.923 | 6,819.529 | 6,819.529 | 9,143.593 | 9,143.593 | 12,468.643 | 12,468.643 | 12,093.655 | 12,093.655 | 13,546.49 | 13,546.49 | 12,239.576 | 12,239.576 | 12,997.492 | 12,997.492 | 12,979.158 | 12,979.158 | 12,221.997 | 12,221.997 | 8,855.469 | 12,855.564 | 8,352.677 | 10,746.58 | 7,398.921 | 7,398.921 | 6,582.124 | 6,582.124 | 7,126.895 | 7,126.895 | 7,357.221 | 7,357.221 | 8,314.954 | 8,314.954 | 8,002.783 | 8,002.783 | 7,438.446 | 7,438.446 | 7,737.531 | 7,737.531 | 7,258.252 | 7,258.252 | 7,005.111 | 7,005.111 | 6,739.512 | 6,504.085 | 6,162.112 | 5,922.87 | 4,350.109 | 4,419.658 |
| Totaal eigen vermogen
| 12,273.131 | 14,347.645 | 14,347.645 | 16,364.781 | 16,364.781 | 16,812.098 | 16,812.098 | 19,538.602 | 19,538.602 | 23,117.911 | 23,117.911 | 21,224.04 | 21,224.04 | 22,410.007 | 22,410.007 | 16,815.264 | 16,815.264 | 16,266.718 | 16,266.718 | 15,724.058 | 15,724.058 | 14,810.451 | 14,810.451 | 16,158.198 | 16,158.198 | 13,602.538 | 13,602.538 | 9,779.806 | 9,779.806 | 8,549.872 | 8,549.872 | 11,531.309 | 11,531.309 | 11,646.893 | 11,646.893 | 12,677.277 | 12,677.277 | 12,020.463 | 12,020.463 | 10,944.1 | 10,944.1 | 11,344.192 | 11,344.192 | 9,025.159 | 9,025.159 | 7,901.254 | 7,901.254 | 7,569.913 | 7,250.485 | 6,730.379 | 6,279.346 | 4,753.671 | 4,734.331 |
| Totaal passiva en aandeelhoudersvermogen
| 47,618.461 | 53,575.153 | 53,575.153 | 59,550.821 | 59,550.821 | 67,387.025 | 67,387.025 | 71,192.012 | 71,192.012 | 77,173.244 | 77,173.244 | 76,509.99 | 76,509.99 | 68,387.737 | 68,387.737 | 49,508.09 | 49,508.09 | 48,961.365 | 48,961.365 | 48,443.458 | 48,443.458 | 47,252.777 | 47,252.777 | 47,971.721 | 47,971.721 | 49,018.381 | 49,018.381 | 46,591.21 | 46,591.21 | 40,862.081 | 40,862.081 | 42,044.598 | 42,044.598 | 39,621.377 | 39,621.377 | 37,393.731 | 37,393.731 | 33,175.633 | 33,175.633 | 30,582.529 | 30,582.529 | 29,408.872 | 29,408.872 | 24,964.386 | 24,964.386 | 17,515.814 | 0 | 17,413.582 | 17,034.479 | 19,088.228 | 15,529.848 | 7,697.399 | 6,863.987 |