Chuang's China Investments Limited
HKEX:0298.HK
0.102 (HKD) • At close November 13, 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
| 920.141 | 920.141 | 1,058.057 | 1,058.057 | 1,239.494 | 1,239.494 | 1,851.821 | 1,851.821 | 1,524.929 | 1,524.929 | 2,026.364 | 2,026.364 | 679.001 | 679.001 | 991.763 | 991.763 | 703.794 | 703.794 | 1,092.082 | 1,092.082 | 919.502 | 919.502 | 864.859 | 864.859 | 523.248 | 523.248 | 1,074.396 | 1,074.396 | 1,244.846 | 1,244.846 | 886.343 | 886.343 | 565.494 | 565.494 | 666.072 | 666.072 | 871.107 | 871.107 | 1,257.751 | 1,257.751 | 1,114.628 | 1,114.628 | 1,121.635 | 1,121.635 | 981.001 | 981.001 | 889.39 | 889.39 | 836.77 | 893.378 | 351.703 | 114.728 | 293.917 |
| Kortetermijnbeleggingen
| 159.261 | 159.261 | 162.501 | 162.501 | 234.418 | 234.418 | 236.797 | 236.797 | 588.732 | 566.58 | 1,101.711 | 1,101.711 | 1,321.87 | 973.027 | 1,065.935 | 1,065.935 | 757.675 | 677.324 | 736.213 | 736.213 | 679.694 | 619.094 | 677.084 | 677.084 | 686.897 | 686.897 | 704.703 | 704.703 | 604.948 | 604.948 | 503.28 | 503.28 | 226.253 | 226.253 | 24.265 | 24.265 | 23.778 | 23.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,079.402 | 1,079.402 | 1,220.558 | 1,220.558 | 1,473.912 | 1,473.912 | 2,088.618 | 2,088.618 | 2,113.661 | 2,091.509 | 3,128.075 | 3,128.075 | 2,000.871 | 1,652.028 | 2,057.698 | 2,057.698 | 1,461.469 | 1,381.118 | 1,828.295 | 1,828.295 | 1,599.196 | 1,538.596 | 1,541.943 | 1,541.943 | 1,210.145 | 1,210.145 | 1,779.099 | 1,779.099 | 1,849.794 | 1,849.794 | 1,389.623 | 1,389.623 | 791.747 | 791.747 | 690.337 | 690.337 | 894.885 | 894.885 | 1,257.751 | 1,257.751 | 1,114.628 | 1,114.628 | 1,121.635 | 1,121.635 | 981.001 | 981.001 | 889.39 | 889.39 | 836.77 | 893.378 | 351.703 | 114.728 | 293.917 |
| Nettovorderingen
| 0.108 | 0.108 | 4.822 | 4.822 | 5.774 | 5.08 | 4.495 | 4.495 | 170.339 | 8.441 | 8.402 | 8.402 | 137.167 | 7.819 | 45.359 | 8.99 | 141.962 | 11.534 | 139.614 | 11.776 | 73.137 | 12.141 | 0 | 10.197 | 12.745 | 12.745 | 21.603 | 21.603 | 14.748 | 14.748 | 5.144 | 5.144 | 81.741 | 8.444 | 21.946 | 21.946 | 21.41 | 21.41 | 22.427 | 22.427 | 20.951 | 20.951 | 10.304 | 10.304 | 39.241 | 39.241 | 0 | 10.753 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 702.149 | 702.149 | 1,407.773 | 698.826 | 1,475.006 | 722.052 | 1,457.021 | 734.823 | 1,528.672 | 730.068 | 1,488.698 | 703.896 | 1,505.918 | 727.632 | 2,189.851 | 1,437.696 | 2,936.012 | 2,212.025 | 2,761.085 | 2,031.041 | 2,121.52 | 1,339.214 | 1,772.18 | 1,203.211 | 1,748.771 | 1,191.001 | 1,994.527 | 1,465.564 | 1,904.621 | 1,391.738 | 1,297.527 | 1,297.527 | 1,826.984 | 1,826.984 | 1,746.669 | 1,746.669 | 1,912.268 | 1,912.268 | 1,603.181 | 1,603.181 | 1,696.083 | 1,696.083 | 1,717.503 | 1,717.503 | 1,731.083 | 1,731.083 | 4.83 | 1,679.891 | 4.209 | 4.53 | 3.47 | 3.861 | 3.92 |
| Overige vlottende activa
| 754.348 | 754.348 | 752.912 | 752.912 | 799.479 | 800.173 | 47.64 | 769.838 | 3 | 985.654 | 944.213 | 944.213 | 790.016 | 2,046.493 | 5.368 | 793.892 | 5.158 | 939.924 | 93.974 | 951.856 | 10.181 | 914.083 | 262.311 | 821.083 | 1,057.23 | 825.52 | 765.636 | 765.636 | 754.81 | 754.81 | 741.65 | 741.65 | 234.91 | 308.207 | 305.57 | 305.57 | 320.746 | 320.746 | 307.714 | 307.714 | 318.624 | 318.624 | 387.744 | 387.744 | 375.967 | 336.726 | 2,054.216 | 368.402 | 343.542 | 1,862.722 | 1,896.065 | 1,846.563 | 1,771.148 |
| Totaal vlottende activa
| 2,536.007 | 2,536.007 | 2,677.118 | 2,677.118 | 3,001.217 | 3,001.217 | 3,597.774 | 3,597.774 | 3,815.672 | 3,815.672 | 4,784.586 | 4,784.586 | 4,433.972 | 4,433.972 | 4,298.276 | 4,298.276 | 4,544.601 | 4,544.601 | 4,822.968 | 4,822.968 | 3,804.034 | 3,804.034 | 3,576.434 | 3,576.434 | 3,239.411 | 3,239.411 | 4,031.902 | 4,031.902 | 4,011.09 | 4,011.09 | 3,433.944 | 3,433.944 | 2,935.382 | 2,935.382 | 2,764.522 | 2,764.522 | 3,149.309 | 3,149.309 | 3,191.073 | 3,191.073 | 3,150.286 | 3,150.286 | 3,237.186 | 3,237.186 | 3,088.051 | 3,088.051 | 2,948.436 | 2,948.436 | 2,716.228 | 3,108.585 | 3,445.898 | 2,372.234 | 2,228.381 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 339.213 | 24.672 | 27.89 | 27.89 | 34.395 | 34.395 | 38.268 | 38.268 | 40.789 | 42.433 | 47.364 | 47.364 | 45.606 | 47.234 | 54.171 | 54.171 | 59.766 | 61.295 | 40.085 | 40.085 | 44.681 | 44.681 | 40.572 | 40.572 | 47.561 | 47.561 | 61.71 | 61.71 | 66.656 | 66.656 | 64.278 | 64.278 | 69.981 | 69.981 | 77.51 | 77.51 | 83.024 | 83.024 | 89.289 | 89.289 | 92.871 | 92.871 | 94.414 | 94.414 | 97.762 | 97.762 | 364.558 | 96.011 | 99.218 | 107.308 | 30.94 | 39.735 | 38.367 |
| 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
| 1.289 | 0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 1.644 | 0 | 0 | 0 | 1.628 | 0 | 0 | 0 | 1.529 | 0 | 0 | 0 | 1.721 | 1.721 | 1.699 | 1.699 | 1.909 | 1.909 | 3.375 | 3.375 | 3.266 | 3.266 | 1.541 | 1.541 | 1.562 | 1.562 | 1.581 | 1.581 | 1.6 | 1.6 | 1.618 | 1.618 | 1.632 | 1.632 | 1.651 | 1.651 | 1.664 | 1.664 | 1.677 | 1.677 | 1.694 | 1.707 | 1.718 | 1.727 | 1.74 |
| Goodwill en immateriële activa
| 1.289 | 0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 1.644 | 0 | 0 | 0 | 1.628 | 0 | 0 | 0 | 1.529 | 0 | 3,783.415 | 0 | 1.721 | 1.721 | 1.699 | 1.699 | 1.909 | 1.909 | 3.375 | 3.375 | 3.266 | 3.266 | 1.541 | 1.541 | 1.562 | 1.562 | 1.581 | 1.581 | 1.6 | 1.6 | 1.618 | 1.618 | 1.632 | 1.632 | 1.651 | 1.651 | 1.664 | 1.664 | 1.677 | 1.677 | 1.694 | 1.707 | 1.718 | 1.727 | 1.74 |
| Langetermijnbeleggingen
| 1,519.784 | 442.871 | 268.985 | 431.486 | 464.695 | 464.695 | 457.909 | 457.909 | 495.572 | 495.572 | 537.931 | 537.931 | -801.387 | 520.483 | -562.145 | 503.79 | -284.126 | 473.549 | -221.587 | 514.626 | -165.814 | 513.88 | -160.678 | 516.406 | -78.846 | 608.051 | -178.054 | 526.649 | -26.651 | 578.297 | 195.154 | 698.434 | 245.946 | 472.199 | 176.617 | 200.882 | 214.912 | 238.69 | 214.211 | 214.211 | 202.284 | 202.284 | 123.654 | 123.654 | 101.674 | 101.674 | 79.264 | 79.264 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,075.624 | 0 | 0 | 0 | 1,586.558 | 0 | 0 | 0 | 2,006.804 | 0 | 0 | 0 | 3,323.007 | 0 | 0 | 0 | 1.554 | 0 | 1.554 | 0 | 3,767.479 | 0 | 3,359.461 | 0 | 3,314.428 | 0 | 2,202.5 | 0 | 1,880.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.211 | 0 | -202.284 | 0 | -123.654 | 0 | -101.674 | 0 | -79.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -60.084 | 1,691.437 | 1,864.22 | 1,701.719 | 291.099 | 1,879.1 | 1,895.016 | 1,895.016 | 315.649 | 2,322.453 | 2,330.087 | 2,330.087 | 302.489 | 2,303.626 | 3,313.499 | 2,247.564 | 3,987.615 | 3,231.494 | 280.399 | 3,329.155 | 299.418 | 3,387.203 | 487.337 | 3,169.714 | 577.671 | 3,205.202 | 545.127 | 2,042.924 | 525.648 | 1,801.411 | 1,115.461 | 612.181 | 923.176 | 696.923 | 933.379 | 909.114 | 677.422 | 653.644 | 844.66 | 630.449 | 824.97 | 622.686 | 632.13 | 508.476 | 567.714 | 466.04 | 235.536 | -176.952 | 437.157 | 267.651 | 264.359 | 891.629 | 860.344 |
| Totaal niet-vlottende activa
| 2,875.826 | 2,158.98 | 2,161.095 | 2,161.095 | 2,378.19 | 2,378.19 | 2,391.193 | 2,391.193 | 2,860.458 | 2,860.458 | 2,915.382 | 2,915.382 | 2,871.343 | 2,871.343 | 2,805.525 | 2,805.525 | 3,766.338 | 3,766.338 | 3,883.866 | 3,883.866 | 3,947.485 | 3,947.485 | 3,728.391 | 3,728.391 | 3,862.723 | 3,862.723 | 2,634.658 | 2,634.658 | 2,449.63 | 2,449.63 | 1,376.434 | 1,376.434 | 1,240.665 | 1,240.665 | 1,189.087 | 1,189.087 | 976.958 | 976.958 | 935.567 | 935.567 | 919.473 | 919.473 | 728.195 | 728.195 | 667.14 | 667.14 | 601.771 | 176.952 | 538.069 | 376.666 | 297.017 | 933.091 | 900.451 |
| Totaal activa
| 4,694.987 | 4,694.987 | 4,838.213 | 4,838.213 | 5,379.407 | 5,379.407 | 5,988.967 | 5,988.967 | 6,676.13 | 6,676.13 | 7,699.968 | 7,699.968 | 7,305.315 | 7,305.315 | 7,103.801 | 7,103.801 | 8,310.939 | 8,310.939 | 8,706.834 | 8,706.834 | 7,751.519 | 7,751.519 | 7,304.825 | 7,304.825 | 7,102.134 | 7,102.134 | 6,666.56 | 6,666.56 | 6,460.72 | 6,460.72 | 4,810.378 | 4,810.378 | 4,176.047 | 4,176.047 | 3,953.609 | 3,953.609 | 4,126.267 | 4,126.267 | 4,126.64 | 4,126.64 | 4,069.759 | 4,069.759 | 3,965.381 | 3,965.381 | 3,755.191 | 3,755.191 | 3,550.207 | 3,550.207 | 3,254.297 | 3,485.251 | 3,742.915 | 3,305.325 | 3,128.832 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.292 | 1.292 | 216.117 | 1.996 | 1.525 | 1.525 | 2.095 | 2.095 | 1.645 | 1.645 | 268.966 | 2.551 | 1.141 | 1.141 | 301.82 | 1.89 | 0.618 | 0.618 | 271.166 | 1.504 | 0.954 | 0.954 | 93.75 | 1.538 | 1.058 | 1.058 | 104.641 | 1.106 | 1.066 | 1.066 | 60.456 | 0 | 74.825 | 0.138 | 137.656 | 0.198 | 128.237 | 0.3 | 221.063 | 0.191 | 157.53 | 1.19 | 116.524 | 1.727 | 68.725 | 2.17 | 0 | 2.202 | 92.935 | 74.535 | 79.658 | 334.799 | 210.453 |
| Kortlopende schulden
| 494.512 | 494.512 | 612.787 | 612.787 | 484.784 | 484.784 | 716.402 | 716.402 | 538.628 | 538.628 | 763.366 | 763.366 | 1,111.656 | 1,111.656 | 1,040.882 | 1,040.882 | 595.032 | 595.032 | 579.311 | 579.311 | 115.093 | 1,095.158 | 862.278 | 862.278 | 202.342 | 466.176 | 425.126 | 425.126 | 418.5 | 418.5 | 422.507 | 422.507 | 406.671 | 406.671 | 553.937 | 553.937 | 604.139 | 604.139 | 377.61 | 377.61 | 259.508 | 259.508 | 80.054 | 80.054 | 75.5 | 75.5 | 39 | 0 | 41.939 | 90.132 | 245.313 | 111.397 | 121.045 |
| Belastingschulden
| 33.294 | 0 | 32.484 | 0 | 36.008 | 0 | 37.132 | 0 | 39.867 | 0 | 75.571 | 0 | 66.62 | 0 | 148.333 | 0 | 223.657 | 0 | 208.43 | 0 | 219.656 | 0 | 212.576 | 0 | 259.344 | 0 | 235.999 | 0 | 224.796 | 0 | 238.251 | 0 | 276.131 | 0 | 323.911 | 0 | 336.509 | 0 | 292.656 | 0 | 211.909 | 0 | 153.793 | 0 | 258.166 | 0 | 227.182 | 0 | 230.708 | 58.531 | 69.375 | 78.062 | 74.402 |
| Uitgestelde opbrengsten
| 33.294 | 0 | 0 | 0 | -725.431 | 0 | -942.903 | 0 | -538.628 | 0 | -1,029.781 | 0 | 66.62 | 0 | 148.333 | 0 | 223.657 | 0 | 208.43 | 0 | 760.409 | 0 | 212.576 | 0 | 432.609 | 0 | 387.415 | 0 | 284.914 | 0 | 866.885 | 0 | 706.563 | 0 | 452.139 | 0 | 531.41 | 0 | 483.041 | 0 | 699.265 | 0 | 291.221 | 0 | 647.571 | 0 | -2.202 | 0 | 230.708 | 58.531 | 69.375 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180.583 | 280.465 | 0 | 246.605 | 240.647 | 276.655 | 226.501 | 263.633 | 250.887 | 290.754 | 0.372 | 342.358 | 292.502 | 492.362 | 28.711 | 476.974 | 1,557.2 | 2,004.514 | 1,260.355 | 1,946.877 | -207.585 | 772.48 | 124.505 | 435.057 | 180.08 | 443.914 | 151.416 | 494.006 | 149.851 | 377.498 | 640.291 | 938.998 | 433.297 | 784.115 | 156.699 | 618.068 | 196.207 | 660.653 | 390.192 | 903.72 | 488.755 | 857.004 | 607.469 | 876.059 | 391.144 | 715.865 | 498.901 | 762.881 | 181.77 | 633.999 | 984.728 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 776.269 | 776.269 | 861.388 | 861.388 | 762.964 | 762.964 | 982.13 | 982.13 | 831.027 | 831.027 | 1,108.275 | 1,108.275 | 1,605.159 | 1,605.159 | 1,519.746 | 1,519.746 | 2,600.164 | 2,600.164 | 2,527.692 | 2,527.692 | 1,868.592 | 1,868.592 | 1,298.873 | 1,298.873 | 911.148 | 911.148 | 920.238 | 920.238 | 797.064 | 797.064 | 1,361.505 | 1,361.505 | 1,190.924 | 1,190.924 | 1,172.203 | 1,172.203 | 1,265.092 | 1,265.092 | 1,281.521 | 1,281.521 | 1,117.702 | 1,117.702 | 957.84 | 957.84 | 793.535 | 793.535 | 765.083 | 765.083 | 547.352 | 857.197 | 1,379.074 | 524.258 | 405.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 202.929 | 202.938 | 163.108 | 163.108 | 388.211 | 388.261 | 705.531 | 705.531 | 764.544 | 766.34 | 876.296 | 876.296 | 752.421 | 752.421 | 672.822 | 672.822 | 1,353.744 | 1,353.75 | 1,529.625 | 1,529.625 | 1,011.057 | 1,011.057 | 1,275.453 | 1,275.453 | 1,196.187 | 1,196.187 | 1,055.017 | 1,055.017 | 1,013.398 | 1,013.398 | 508.332 | 508.332 | 314.526 | 314.526 | 27.643 | 27.643 | 29.16 | 29.16 | 30.557 | 30.557 | 155.33 | 155.33 | 253.645 | 253.645 | 252.481 | 252.481 | 81.18 | 91.349 | 10.169 | 10.164 | 99.217 | 628.478 | 600.911 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 44.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.98 | 0 | 112.88 | 0 | -87.102 | 0 | -161.729 | 0 | -164.182 | 0 | -172.073 | 0 | -166.743 | 0 | -180.144 | 0 | -168.842 | 0 | -173.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 252.911 | 0 | 251.559 | 0 | 287.27 | 0 | 300.237 | 0 | 363.573 | 0 | 367.84 | 0 | 367.188 | 0 | 417.798 | 0 | 445.746 | 0 | 464.37 | 0 | 468.181 | 0 | 421.297 | 0 | 407.1 | 0 | 311.396 | 0 | 302.647 | 0 | 87.102 | 0 | 161.729 | 0 | 164.182 | 0 | 172.073 | 0 | 166.743 | 0 | 180.144 | 0 | 168.842 | 0 | 173.706 | 0 | 180.598 | 0 | 172.198 | 186.692 | 188.774 | 203.194 | 202.66 |
| Overige niet-vlottende verplichtingen
| 33.922 | 286.824 | 33.793 | 285.352 | 35.976 | 323.196 | 34.789 | 335.026 | 40.516 | 402.293 | 41.367 | 409.207 | 37.223 | 404.411 | 35.763 | 453.561 | 34.312 | 480.052 | 34.593 | 498.963 | 36.726 | 504.907 | 35.822 | 457.119 | 64.277 | 471.377 | 60.711 | 489.087 | 361.189 | 474.069 | 0 | 87.102 | 0 | 161.729 | 0 | 164.182 | 0 | 172.073 | 0 | 166.743 | 0 | 180.144 | 0 | 168.842 | 0 | 173.706 | 10.169 | -91.349 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 489.762 | 489.762 | 448.46 | 448.46 | 711.457 | 711.457 | 1,040.557 | 1,040.557 | 1,168.633 | 1,168.633 | 1,285.503 | 1,285.503 | 1,156.832 | 1,156.832 | 1,126.383 | 1,126.383 | 1,833.802 | 1,833.802 | 2,028.588 | 2,028.588 | 1,515.964 | 1,515.964 | 1,732.572 | 1,732.572 | 1,667.564 | 1,667.564 | 1,544.104 | 1,544.104 | 1,487.467 | 1,487.467 | 595.434 | 595.434 | 476.255 | 476.255 | 191.825 | 191.825 | 201.233 | 201.233 | 197.3 | 197.3 | 335.474 | 335.474 | 422.487 | 422.487 | 426.187 | 426.187 | 271.947 | 91.349 | 182.367 | 196.856 | 287.991 | 831.672 | 803.571 |
| Totaal passiva
| 1,266.031 | 1,266.031 | 1,309.848 | 1,309.848 | 1,474.421 | 1,474.421 | 2,022.687 | 2,022.687 | 1,999.66 | 1,999.66 | 2,393.778 | 2,393.778 | 2,761.991 | 2,761.991 | 2,646.129 | 2,646.129 | 4,433.966 | 4,433.966 | 4,556.28 | 4,556.28 | 3,384.556 | 3,384.556 | 3,031.445 | 3,031.445 | 2,578.712 | 2,578.712 | 2,464.342 | 2,464.342 | 2,284.531 | 2,284.531 | 1,956.939 | 1,956.939 | 1,667.179 | 1,667.179 | 1,364.028 | 1,364.028 | 1,466.325 | 1,466.325 | 1,478.821 | 1,478.821 | 1,453.176 | 1,453.176 | 1,380.327 | 1,380.327 | 1,219.722 | 1,219.722 | 1,037.03 | 1,037.03 | 729.719 | 1,054.053 | 1,667.065 | 1,355.93 | 1,209.471 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,771.513 | 0 | 3,884.452 | 0 | 2,874.369 | 2,874.369 | 0 | 0 | 0 | 2,091.851 | 0 | 0 | 0 | 1,882.109 | 0 | 0 | 0 | 1,869.423 | 0 | 0 | 0 | 1,675.138 | 0 | 0 | 0 | 355.386 | 0.614 | 0 | 0 | 274.592 | 0 | 0 | 0 | 293.441 | 0 | 0 | 0 | 250.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 117.352 | 117.352 | 117.352 | 117.352 | 117.352 | 117.352 | 117.352 | 117.352 | 117.352 | 117.352 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 117.442 | 118.357 | 118.357 | 118.75 | 118.75 | 81.057 | 81.057 | 80.385 | 80.385 | 80.385 | 80.385 | 79.784 | 79.784 | 79.784 | 79.784 | 78.092 | 78.092 | 78.092 | 78.092 | 76.166 | 76.166 | 76.166 | 76.166 | 76.166 | 76.166 | 76.166 |
| Ingehouden winsten
| 1,192.02 | 1,194.918 | 1,303.748 | 1,303.748 | 1,512.758 | 1,515.656 | 1,654.161 | 1,654.161 | 2,079.036 | 2,079.036 | 2,756.927 | 2,756.927 | 1,915.324 | 1,972.791 | 1,974.409 | 1,974.409 | 1,550.992 | 1,588.985 | 1,764.667 | 1,764.667 | 1,828.317 | 1,828.317 | 1,751.981 | 1,751.981 | 1,742.996 | 1,742.996 | 1,557.696 | 1,557.696 | 1,555.556 | 1,593.549 | 236.636 | 236.636 | 197.616 | 235.609 | 194.207 | 194.207 | 48.231 | 215.045 | 213.657 | 213.657 | 136.558 | 200.458 | 172.274 | 172.274 | 106.074 | 137.384 | 0 | 0 | 30.467 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 343.886 | 352.864 | 2,021.312 | 2,021.312 | 488.471 | 497.449 | 2,102.164 | 2,102.164 | 676.082 | 685.06 | 2,315.461 | 2,315.461 | 695.42 | 649.829 | 2,245.169 | 2,245.169 | -112.942 | 383.536 | 2,155.999 | 2,155.999 | -95.822 | 627.423 | 2,294.381 | 2,294.381 | -85.09 | 862.166 | 2,416.487 | 2,416.487 | -74.579 | 669.539 | 2,497.109 | 2,497.109 | -64.746 | 653.703 | 2,265.729 | 2,265.729 | -55.297 | 775.505 | 2,296.582 | 2,296.582 | -45.796 | 749.515 | 2,273.466 | 2,273.466 | -39.059 | 743.539 | 0 | 0 | -28.619 | 0 | -37.281 | 0 | -49.622 |
| Overige totale aandeelhoudersvermogen
| 1,690.962 | 1,679.086 | 0 | 0 | 1,690.962 | 1,679.086 | 0 | 0 | 1,679.086 | 1,679.086 | 0 | -2,874.369 | 1,679.691 | 1,679.691 | 0 | -2,091.851 | 1,679.691 | 1,679.691 | 0 | -1,882.109 | 2,402.936 | 1,679.691 | 0 | -1,869.423 | 1,691.567 | 1,679.691 | 0 | -1,675.138 | 1,689.634 | 1,689.634 | 0 | -355.386 | 1,539.113 | 1,539.113 | 0 | -274.592 | 1,533.765 | 1,533.765 | 0 | -293.441 | 1,528.319 | 1,528.319 | 0 | -250.366 | 2,288.94 | 1,514.091 | 2,374.061 | 2,374.061 | 2,270.241 | 2,277.164 | 1,958.788 | 1,855.58 | 1,873.948 |
| Totaal eigen vermogen van aandeelhouders
| 3,344.22 | 3,344.22 | 3,442.412 | 3,442.412 | 3,809.543 | 3,809.543 | 3,873.677 | 3,873.677 | 4,560.534 | 4,560.534 | 5,189.83 | 5,189.83 | 4,419.753 | 4,419.753 | 4,337.02 | 4,337.02 | 3,769.654 | 3,769.654 | 4,038.108 | 4,038.108 | 4,252.873 | 4,252.873 | 4,163.804 | 4,163.804 | 4,402.295 | 4,402.295 | 4,091.625 | 4,091.625 | 4,071.079 | 4,071.079 | 2,852.495 | 2,852.495 | 2,509.482 | 2,509.482 | 2,540.321 | 2,540.321 | 2,604.7 | 2,604.7 | 2,590.023 | 2,590.023 | 2,558.076 | 2,558.076 | 2,523.832 | 2,523.832 | 2,473.106 | 2,473.106 | 2,450.227 | 2,450.227 | 2,458.946 | 2,353.33 | 1,997.673 | 1,931.746 | 1,900.492 |
| Totaal eigen vermogen
| 3,428.956 | 3,428.956 | 3,528.365 | 3,528.365 | 3,904.986 | 3,904.986 | 3,966.28 | 3,966.28 | 4,676.47 | 4,676.47 | 5,306.19 | 5,306.19 | 4,543.324 | 4,543.324 | 4,457.672 | 4,457.672 | 3,876.973 | 3,876.973 | 4,150.554 | 4,150.554 | 4,366.963 | 4,366.963 | 4,273.38 | 4,273.38 | 4,523.422 | 4,523.422 | 4,202.218 | 4,202.218 | 4,176.189 | 4,176.189 | 2,853.439 | 2,853.439 | 2,508.868 | 2,508.868 | 2,589.581 | 2,589.581 | 2,659.942 | 2,659.942 | 2,647.819 | 2,647.819 | 2,616.583 | 2,616.583 | 2,585.054 | 2,585.054 | 2,535.469 | 2,535.469 | 2,513.177 | 2,513.177 | 2,524.578 | 2,431.198 | 2,075.85 | 1,949.395 | 1,919.361 |
| Totaal passiva en aandeelhoudersvermogen
| 4,694.987 | 4,694.987 | 4,838.213 | 4,838.213 | 5,379.407 | 5,379.407 | 5,988.967 | 5,988.967 | 6,676.13 | 6,676.13 | 7,699.968 | 7,699.968 | 7,305.315 | 7,305.315 | 7,103.801 | 7,103.801 | 8,310.939 | 8,310.939 | 8,706.834 | 8,706.834 | 7,751.519 | 7,751.519 | 7,304.825 | 7,304.825 | 7,102.134 | 7,102.134 | 6,666.56 | 6,666.56 | 6,460.72 | 6,460.72 | 4,810.378 | 4,810.378 | 4,176.047 | 4,176.047 | 3,953.609 | 3,953.609 | 4,126.267 | 4,126.267 | 4,126.64 | 4,126.64 | 4,069.759 | 4,069.759 | 3,965.381 | 3,965.381 | 3,755.191 | 3,755.191 | 3,550.207 | 0 | 3,254.297 | 3,485.251 | 3,742.915 | 3,305.325 | 3,128.832 |