Tian Teck Land Limited
HKEX:0266.HK
1.94 (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
| 579.879 | 570.577 | 621.631 | 621.631 | 511.641 | 511.641 | 569.132 | 569.132 | 492.922 | 492.922 | 558.701 | 558.701 | 430.918 | 430.918 | 571.023 | 571.023 | 480.298 | 480.298 | 782.809 | 782.809 | 566.645 | 566.645 | 808.658 | 808.658 | 569.394 | 569.394 | 563.157 | 563.157 | 37.688 | 430.83 | 544.729 | 544.729 | 380.785 | 380.785 | 502.17 | 502.17 | 337.563 | 337.563 | 428.912 | 428.912 | 235.389 | 235.389 | 212.102 | 212.102 | 159.35 | 159.35 | 167.047 | 167.047 | 127.143 | 360.408 | 899.151 | 405.15 | 409.333 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 579.879 | 570.577 | 621.631 | 621.631 | 511.641 | 511.641 | 569.132 | 569.132 | 492.922 | 492.922 | 558.701 | 558.701 | 430.918 | 430.918 | 571.023 | 571.023 | 480.298 | 480.298 | 782.809 | 782.809 | 566.645 | 566.645 | 808.658 | 808.658 | 569.394 | 569.394 | 563.157 | 563.157 | 37.688 | 430.83 | 544.729 | 544.729 | 380.785 | 380.785 | 502.17 | 502.17 | 337.563 | 337.563 | 428.912 | 428.912 | 235.389 | 235.389 | 212.102 | 212.102 | 159.35 | 159.35 | 167.047 | 167.047 | 127.143 | 360.408 | 899.151 | 405.15 | 409.333 |
| Nettovorderingen
| 104.196 | 0 | 121.541 | 0 | 136.566 | 0 | 144.083 | 0 | 155.241 | 0 | 157.871 | 0 | 192.086 | 0 | 160.242 | 0 | 98.471 | 0 | 21.819 | 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 |
| Voorraad
| 0 | 0 | 782.557 | 0 | 681.872 | 0 | -144.083 | 0 | -155.241 | 0 | -157.871 | 0 | -192.086 | 0 | -160.242 | 0 | -98.471 | 0 | -21.819 | 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 |
| Overige vlottende activa
| -684.075 | 0 | -758.006 | 0 | -660.482 | 0 | 157.48 | 0 | 165.717 | 0 | 178.545 | 0 | 221.115 | 0 | 182.657 | 0 | 109.606 | 0 | 45.713 | 0 | 40.993 | 0 | 36.434 | 0 | 29.571 | 0 | 164.414 | 0 | 393.142 | 0 | 167.54 | 0 | 183.317 | 0 | 176.672 | 0 | 178.047 | 0 | 135.662 | 0 | 271.031 | 0 | 297.372 | 0 | 294.96 | 0 | 285.796 | 0 | 276.366 | 197.01 | 503.512 | 314.818 | 160.014 |
| Totaal vlottende activa
| 694.325 | 570.577 | 767.723 | 621.631 | 669.597 | 511.641 | 726.612 | 569.132 | 658.639 | 492.922 | 737.246 | 558.701 | 652.033 | 430.918 | 753.68 | 571.023 | 589.904 | 480.298 | 828.522 | 782.809 | 607.638 | 566.645 | 845.092 | 808.658 | 598.965 | 569.394 | 727.571 | 563.157 | 588.784 | 430.83 | 712.269 | 544.729 | 564.102 | 380.785 | 678.842 | 502.17 | 515.61 | 337.563 | 564.574 | 428.912 | 506.42 | 235.389 | 509.474 | 212.102 | 454.31 | 159.35 | 452.843 | 167.047 | 444.162 | 609.002 | 1,458.912 | 1,081.425 | 914.255 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 48.521 | 8,049.96 | 50.435 | 8,206.064 | 52.244 | 7,823.706 | 52.782 | 8,335.792 | 54.801 | 9,533.549 | 56.383 | 10,224.774 | 58.245 | 10,798.767 | 59.978 | 11,821.62 | 61.913 | 12,607.693 | 63.355 | 13,346.835 | 65.263 | 13,925.053 | 66.206 | 14,178.276 | 68.215 | 14,200.817 | 70.416 | 14,067.208 | 72.42 | 14,449.891 | 75.671 | 14,944.089 | 78.936 | 15,086.623 | 82.48 | 14,674.857 | 86.111 | 14,684.074 | 90.063 | 14,007.451 | 94.886 | 13,811.077 | 97.354 | 13,140.869 | 101.587 | 12,833.486 | 105.816 | 11,819.608 | 110.213 | 100.014 | 102.913 | 106.116 | 9,360.182 |
| 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 | 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 | 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 | 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 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 0.095 | 0 | 0.007 | 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 | 0.01 | 0.242 | 0.668 | 0.861 |
| Overige niet-vlottende activa
| 8,001.439 | 123.843 | 8,155.629 | 146.099 | 7,771.462 | 157.956 | 8,280.991 | 157.48 | 9,478.748 | 165.717 | 10,168.391 | 178.545 | 10,740.522 | 221.115 | 11,761.642 | 182.657 | 12,545.78 | 109.606 | 13,283.48 | 45.713 | 13,859.79 | 40.993 | 14,112.07 | 36.434 | 14,132.602 | 29.571 | 13,996.792 | 164.414 | 14,377.471 | 157.954 | 14,868.418 | 167.54 | 15,007.687 | 183.317 | 14,592.377 | 176.672 | 14,597.963 | 178.047 | 13,925.46 | 143.734 | 13,725.582 | 280.422 | 13,051.869 | 305.726 | 12,739.002 | 302.063 | 11,719.952 | -11,819.608 | 10,303.341 | 10,151.382 | 10,079.011 | 9,949.224 | 2.97 |
| Totaal niet-vlottende activa
| 8,050.055 | 8,173.803 | 8,206.071 | 8,352.163 | 7,823.706 | 7,981.662 | 8,333.773 | 8,493.272 | 9,533.549 | 9,699.266 | 10,224.774 | 10,403.319 | 10,798.767 | 11,019.882 | 11,821.62 | 12,004.277 | 12,607.693 | 12,717.299 | 13,346.835 | 13,392.548 | 13,925.053 | 13,966.046 | 14,178.276 | 14,214.71 | 14,200.817 | 14,230.388 | 14,067.208 | 14,231.622 | 14,449.891 | 14,607.845 | 14,944.089 | 15,111.629 | 15,086.623 | 15,269.94 | 14,674.857 | 14,851.529 | 14,684.074 | 14,862.121 | 14,015.523 | 14,151.185 | 13,820.468 | 14,091.499 | 13,149.223 | 13,446.595 | 12,840.589 | 13,135.549 | 11,825.768 | 11,819.608 | 10,413.554 | 10,251.406 | 10,182.166 | 10,056.008 | 9,364.013 |
| Totaal activa
| 8,744.38 | 8,744.38 | 8,973.794 | 8,973.794 | 8,493.303 | 8,493.303 | 9,060.385 | 9,062.404 | 10,192.188 | 10,192.188 | 10,962.02 | 10,962.02 | 11,450.8 | 11,450.8 | 12,575.3 | 12,575.3 | 13,197.597 | 13,197.597 | 14,175.357 | 14,175.357 | 14,532.691 | 14,532.691 | 15,023.368 | 15,023.368 | 14,799.782 | 14,799.782 | 14,794.779 | 14,794.779 | 15,038.675 | 15,038.675 | 15,656.358 | 15,656.358 | 15,650.725 | 15,650.725 | 15,353.699 | 15,353.699 | 15,199.684 | 15,199.684 | 14,580.097 | 14,580.097 | 14,326.888 | 14,326.888 | 13,658.697 | 13,658.697 | 13,294.899 | 13,294.899 | 12,278.611 | 12,278.611 | 10,857.716 | 10,860.408 | 11,641.078 | 11,137.433 | 10,278.268 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 28.788 | 0 | 23.358 | 0 | 25.558 | 0 | 25.855 | 0 | 33.408 | 0 | 28.564 | 0 | 74.113 | 0 | 62.503 | 0 | 92.13 | 0 | 79.709 | 0 | 112.447 | 0 | 84.212 | 208.434 | 146.38 | 146.76 | 204.353 |
| Kortlopende schulden
| 0.084 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0.069 | 0 | 0.003 | 0 | 0.017 | 0 | 0.029 | 0 | 0.029 | 0 | 0.029 | 0 | 0.029 | 0 | 0.029 | 0 | 200.029 | 0 | 0.029 | 0 | 0.029 | 0 | 0.017 | 0 | 0.034 | 0 | 200.041 | 0 | 200.041 | 0 | 0.041 | 0 | 0.041 | 0.041 | 200.041 | 207.769 | 101.17 |
| Belastingschulden
| 2.038 | 0 | 9.258 | 0 | 5.053 | 0 | 0.674 | 0 | 0.006 | 0 | 4.278 | 0 | 0.006 | 0 | 20.247 | 0 | 13.621 | 0 | 31.22 | 0 | 14.767 | 0 | 31.878 | 0 | 14.96 | 0 | 39.206 | 0 | 19.915 | 0 | 45.833 | 0 | 23.35 | 0 | 46.742 | 0 | 23.442 | 0 | 54.652 | 0 | 29.963 | 0 | 48.1 | 0 | 23.205 | 0 | 36.393 | 0 | 40.01 | 29.632 | 0.017 | 0.021 | 0.02 |
| Uitgestelde opbrengsten
| 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 | 149.84 | 0 | 21.428 | 0 | 45.833 | 0 | 24.931 | 0 | 157.437 | 0 | 24.876 | 0 | 56.103 | 0 | 31.483 | 0 | 49.563 | 0 | 24.778 | 0 | 37.935 | 0 | 41.612 | 31.472 | 1.387 | 0.021 | 0.02 |
| Overige kortlopende verplichtingen
| 147.017 | 0 | 243.558 | 0 | 144.824 | 0 | 244.423 | 0 | 186.028 | 0 | 263.754 | 0 | 194.478 | 0 | 324.085 | 0 | 224.075 | 0 | 461.78 | 0 | 244.237 | 0 | 484.539 | 0 | 243.054 | 0 | 189.958 | 0 | 198.359 | 0 | 309.548 | 0 | 207.401 | 0 | 204.237 | 0 | 201.393 | 0 | 193.924 | 0 | 178.808 | 0 | 171.433 | 0 | 169.708 | 0 | 155.721 | 0 | 138.822 | 132.616 | 131.327 | 7.167 | 6.908 |
| Totaal kortlopende verplichtingen
| 147.101 | 2.556 | 243.558 | 1.505 | 144.904 | 1.452 | 244.423 | 1.994 | 186.105 | 1.648 | 263.754 | 1.487 | 394.478 | 1.505 | 324.085 | 1.659 | 224.144 | 1.747 | 461.783 | 1.578 | 244.254 | 1.551 | 484.568 | 1.519 | 243.083 | 1.485 | 368.615 | 1.446 | 243.174 | 1.513 | 380.968 | 1.526 | 458.216 | 1.581 | 395.111 | 1.507 | 254.862 | 1.434 | 324.157 | 33.041 | 272.828 | 45.207 | 513.167 | 63.454 | 474.236 | 64.308 | 306.144 | 73.411 | 264.687 | 372.563 | 479.135 | 361.717 | 312.451 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 200 | 201.408 | 200 | 201.492 | 200 | 201.492 | 200 | 201.572 | 200 | 201.572 | 200 | 201.649 | 1.649 | 1.649 | 200 | 201.722 | 200 | 201.722 | 200 | 201.791 | 200 | 201.791 | 200.003 | 201.857 | 200.017 | 201.857 | 200.032 | 201.92 | 200.046 | 201.92 | 200.061 | 201.98 | 0.075 | 1.98 | 200.09 | 202.037 | 200.104 | 202.037 | 200 | 202.091 | 200.004 | 202.091 | 0.017 | 2.143 | 0.038 | 2.143 | 200.058 | 202.193 | 200.079 | 202.34 | 1,002.36 | 1,075.425 | 1,107.398 |
| Uitgestelde opbrengsten niet-vlottend
| 1.408 | 0 | 0 | 0 | 202.984 | 0 | 203.144 | 0 | 203.144 | 0 | 203.298 | 0 | -1.649 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.772 | 0 | 118.58 | 0 | 114.49 | 0 | 110.168 | 0 | 105.98 | 0 | 101.671 | 0 | 97.486 | 0 | 93.394 | 0 | 89.368 | 0 | 84.111 | 0 | 80.305 | 0 | 76.082 | 0 | 72.19 | 0 | 68.373 | 0 | 64.333 | 0 | 60.484 | 0 | 56.756 | 0 | 53.077 | 0 | 49.22 | 0 | 45.323 | 0 | 41.692 | 0 | 38.148 | 0 | 34.28 | 0 | 30.198 | 0 | 26.402 | 6.805 | 1.001 | 1,277.495 | 1,174.652 |
| Overige niet-vlottende verplichtingen
| 0 | 267.317 | 1.492 | 360.633 | -201.492 | 257.942 | -201.572 | 354.616 | -201.572 | 290.437 | -201.649 | 363.938 | 1.649 | 490.459 | 1.722 | 415.82 | 1.722 | 311.765 | 1.791 | 544.316 | 1.791 | 323.008 | 1.857 | 559.134 | 1.857 | 313.805 | 1.92 | 435.574 | 1.92 | 306.04 | 1.98 | 439.987 | 1.98 | 513.466 | 2.037 | 446.771 | 2.037 | 302.752 | 2.091 | 336.439 | 2.091 | 269.317 | 2.143 | 487.878 | 2.143 | 444.246 | 2.193 | -202.193 | 2.193 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 324.18 | 468.725 | 320.072 | 562.125 | 315.982 | 459.434 | 311.74 | 556.188 | 307.552 | 492.009 | 303.32 | 565.587 | 99.135 | 492.108 | 295.116 | 617.542 | 291.09 | 513.487 | 285.902 | 746.107 | 282.096 | 524.799 | 277.942 | 760.991 | 274.064 | 515.662 | 270.325 | 637.494 | 266.299 | 507.96 | 262.525 | 641.967 | 58.811 | 515.446 | 255.204 | 648.808 | 251.361 | 504.789 | 247.414 | 538.53 | 243.787 | 471.408 | 40.308 | 490.021 | 36.461 | 446.389 | 232.449 | 202.193 | 228.674 | 209.145 | 1,003.361 | 2,352.92 | 2,282.05 |
| Totaal passiva
| 471.281 | 471.281 | 563.63 | 563.63 | 460.886 | 460.886 | 556.163 | 558.182 | 493.657 | 493.657 | 567.074 | 567.074 | 493.613 | 493.613 | 619.201 | 619.201 | 515.234 | 515.234 | 747.685 | 747.685 | 526.35 | 526.35 | 762.51 | 762.51 | 517.147 | 517.147 | 638.94 | 638.94 | 509.473 | 509.473 | 643.493 | 643.493 | 517.027 | 517.027 | 650.315 | 650.315 | 506.223 | 506.223 | 571.571 | 571.571 | 516.615 | 516.615 | 553.475 | 553.475 | 510.697 | 510.697 | 538.593 | 538.593 | 493.361 | 581.708 | 1,482.496 | 2,714.637 | 2,594.501 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,322.143 | 0 | 3,543.603 | 0 | 4,138.456 | 4,138.456 | 4,486.028 | 4,486.028 | 0 | 4,768.438 | 0 | 5,277.764 | 0 | 5,641.007 | 0 | 6,013.972 | 0 | 6,305.266 | 0 | 6,433.319 | 0 | 6,445.226 | 0 | 6,374.592 | 0 | 6,555.476 | 0 | 6,807.822 | 0 | 6,864.464 | 0 | 6,649.474 | 0 | 0 | 0 | 6,282.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 | 118.683 |
| Ingehouden winsten
| 3,322.835 | 3,322.835 | 3,390.947 | 3,390.947 | 3,200.313 | 3,200.313 | 3,421.773 | 3,421.773 | 4,016.626 | 4,016.626 | 4,364.198 | 4,364.198 | 4,646.608 | 4,646.608 | 5,155.934 | 5,155.934 | 5,519.177 | 5,519.177 | 5,892.142 | 5,892.142 | 6,183.436 | 6,183.436 | 6,311.489 | 6,311.489 | 6,323.396 | 6,323.396 | 6,252.762 | 6,252.762 | 6,433.646 | 6,433.646 | 6,685.992 | 6,685.992 | 6,742.634 | 6,742.634 | 6,527.644 | 6,527.644 | 425.035 | 6,522.044 | 6,161.146 | 6,161.146 | 6,060.425 | 6,060.425 | 5,698.861 | 5,698.861 | 5,529.708 | 5,529.708 | 4,902.029 | 4,902.029 | 4,201.784 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | 900.951 | -76.43 | 900.951 | 900.951 | 900.951 | -72.993 | 900.951 | 900.951 | 900.951 | -68.511 | 900.951 | 900.951 | 900.951 | -63.857 | 900.951 | 900.951 | 900.951 | -57.08 | 900.951 | 900.951 | 900.951 | -49.761 | 900.951 | 907.178 | 907.178 | -41.014 | 908.497 | 907.46 | 907.46 | -32.103 | 906.209 | 0 | 0 | -23.209 | 0 | -20.935 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -3,322.143 | 0 | -3,543.603 | 0 | -8,276.912 | -8,276.912 | -8,972.056 | -8,972.056 | 0 | -9,536.876 | 0 | -10,555.528 | 977.381 | -11,282.014 | 0 | -12,027.944 | 973.944 | -12,610.532 | 0 | -12,866.638 | 969.462 | -12,890.452 | 0 | -12,749.184 | 964.808 | -13,110.952 | 0 | -13,615.644 | 958.031 | -13,728.928 | 0 | -13,298.948 | 7,047.721 | -0 | 0 | -12,565.952 | 949.511 | -0 | 3.147 | 3.147 | 941.459 | 3.147 | 995.468 | 995.468 | 1,018.054 | 5,102.853 | 5,095.239 | 4,185.435 | 3,810.043 |
| Totaal eigen vermogen van aandeelhouders
| 4,345.616 | 4,345.616 | 4,413.728 | 4,413.728 | 4,223.094 | 4,223.094 | 4,444.554 | 4,444.554 | 5,039.407 | 5,039.407 | 5,386.979 | 5,386.979 | 5,669.389 | 5,669.389 | 6,178.715 | 6,178.715 | 6,541.958 | 6,541.958 | 6,914.923 | 6,914.923 | 7,206.217 | 7,206.217 | 7,334.27 | 7,334.27 | 7,346.177 | 7,346.177 | 7,275.543 | 7,275.543 | 7,456.427 | 7,456.427 | 7,708.773 | 7,708.773 | 7,765.415 | 7,765.415 | 7,550.425 | 7,550.425 | 7,544.825 | 7,544.825 | 7,190.154 | 7,190.154 | 7,090.752 | 7,090.752 | 6,728.151 | 6,728.151 | 6,557.747 | 6,557.747 | 6,016.18 | 6,016.18 | 5,315.312 | 5,221.536 | 5,192.987 | 4,304.118 | 3,928.726 |
| Totaal eigen vermogen
| 8,273.099 | 8,273.099 | 8,410.164 | 8,410.164 | 8,032.417 | 8,032.417 | 8,504.222 | 8,504.222 | 9,698.531 | 9,698.531 | 10,394.946 | 10,394.946 | 10,957.187 | 10,957.187 | 11,956.099 | 11,956.099 | 12,682.363 | 12,682.363 | 13,427.672 | 13,427.672 | 14,006.341 | 14,006.341 | 14,260.858 | 14,260.858 | 14,282.635 | 14,282.635 | 14,155.839 | 14,155.839 | 14,529.202 | 14,529.202 | 15,012.865 | 15,012.865 | 15,133.698 | 15,133.698 | 14,703.384 | 14,703.384 | 14,693.461 | 14,693.461 | 14,008.526 | 14,008.526 | 13,810.273 | 13,810.273 | 13,105.222 | 13,105.222 | 12,784.202 | 12,784.202 | 11,740.018 | 11,740.018 | 10,364.355 | 10,278.7 | 10,158.582 | 8,422.796 | 7,683.767 |
| Totaal passiva en aandeelhoudersvermogen
| 8,744.38 | 8,744.38 | 8,973.794 | 8,973.794 | 8,493.303 | 8,493.303 | 9,060.385 | 9,062.404 | 10,192.188 | 10,192.188 | 10,962.02 | 10,962.02 | 11,450.8 | 11,450.8 | 12,575.3 | 12,575.3 | 13,197.597 | 13,197.597 | 14,175.357 | 14,175.357 | 14,532.691 | 14,532.691 | 15,023.368 | 15,023.368 | 14,799.782 | 14,799.782 | 14,794.779 | 14,794.779 | 15,038.675 | 15,038.675 | 15,656.358 | 15,656.358 | 15,650.725 | 15,650.725 | 15,353.699 | 15,353.699 | 15,199.684 | 15,199.684 | 14,580.097 | 14,580.097 | 14,326.888 | 14,326.888 | 13,658.697 | 13,658.697 | 13,294.899 | 13,294.899 | 12,278.611 | 0 | 10,857.716 | 10,860.408 | 11,641.078 | 11,137.433 | 10,278.268 |