SmarTone Telecommunications Holdings Limited
HKEX:0315.HK
4.25 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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
| 1,576.915 | 1,047.761 | 1,155.152 | 815.65 | 385.467 | 2,100.936 | 2,094.884 | 1,764.598 | 2,127.409 | 1,894.547 | 1,955.987 | 1,955.987 | 1,376.71 | 1,376.71 | 1,731.951 | 1,731.951 | 1,751.229 | 1,751.229 | 1,146.795 | 1,146.795 | 846.377 | 846.377 | 2,898.512 | 2,898.512 | 2,594.362 | 2,594.362 | 2,303.783 | 2,303.783 | 1,993.161 | 1,993.161 | 1,836.773 | 1,836.773 | 1,092.461 | 1,092.461 | 645.502 | 645.502 | 1,507.009 | 1,507.009 | 1,324.869 | 1,337.758 | 819.781 | 557.536 | 360.182 |
| Kortetermijnbeleggingen
| 100.817 | 129.26 | 21.749 | 1,720.578 | 1,809.832 | 40.544 | 64.641 | 65.484 | 278.876 | 433.544 | 500.239 | 571.5 | 119.865 | 187.234 | 182.893 | 260.843 | 62.558 | 218.003 | 172.461 | 263.67 | 129.674 | 296.051 | 474.233 | 666.62 | 542.086 | 705.584 | 1,848.644 | 2,017.693 | 1,314.234 | 1,506.071 | 1,326.366 | 1,505.534 | 1,569.939 | 1,727.631 | 1,861.745 | 2,029.729 | 73.422 | 241.735 | 82.678 | 439.177 | 341.252 | 276.634 | 313.535 |
| Liquide middelen en kortetermijnbeleggingen
| 1,677.732 | 1,177.021 | 1,176.901 | 2,536.228 | 2,195.299 | 2,141.48 | 2,159.525 | 1,830.082 | 2,406.285 | 2,328.091 | 2,456.226 | 2,527.487 | 1,496.575 | 1,563.944 | 1,914.844 | 1,992.794 | 1,813.787 | 1,969.232 | 1,319.256 | 1,410.465 | 976.051 | 1,142.428 | 3,372.745 | 3,565.132 | 3,136.448 | 3,299.946 | 4,152.427 | 4,321.476 | 3,307.395 | 3,499.232 | 3,163.139 | 3,342.307 | 2,662.4 | 2,820.092 | 2,507.247 | 2,675.231 | 1,580.431 | 1,748.744 | 1,407.547 | 1,776.935 | 1,161.033 | 834.17 | 673.717 |
| Nettovorderingen
| 512.145 | 652.526 | 600.76 | 569.837 | 593.472 | 535.284 | 506.173 | 579.092 | 594.244 | 919.038 | 862.174 | 0 | 804.259 | 0 | 364.757 | 0 | 364.431 | 0 | 321.45 | 0 | 289.926 | 0 | 274.456 | 0 | 306.857 | 0 | 332.495 | 0 | 371.925 | 0 | 435.749 | 0 | 408.503 | 0 | 398.877 | 0 | 384.091 | 0 | 0 | 599.095 | 535.08 | 425.831 | 404.266 |
| Voorraad
| 107.069 | 197.708 | 106.333 | 180.918 | 100.036 | 198.477 | 57.423 | 111.154 | 59.645 | 177.19 | 79.472 | 79.472 | 318.946 | 318.946 | 161.465 | 161.465 | 264.29 | 264.29 | 181.703 | 181.703 | 321.531 | 321.531 | 340.77 | 340.77 | 673.765 | 673.765 | 82.252 | 82.252 | 257.133 | 257.133 | 80.35 | 80.35 | 163.645 | 163.645 | 103.164 | 103.164 | 183.406 | 183.406 | 255.236 | 289.125 | 311.506 | 145.13 | 47.918 |
| Overige vlottende activa
| 980.647 | 621.732 | 518.528 | 568.567 | 1,106.07 | 1,111.571 | 464.815 | 460.306 | 499.964 | 434.183 | 1,281.823 | 0 | 1,254.954 | 0 | 833.641 | 0 | 825.669 | 0 | 790.387 | 0 | 756.018 | 0 | 812.399 | 0 | 779.26 | 0 | 801.286 | 0 | 910.344 | 0 | 673.932 | 0 | 681.584 | 0 | 740.23 | 0 | 627.569 | 0 | 585.083 | 108.602 | 410.977 | 357.26 | 339.83 |
| Totaal vlottende activa
| 3,025.306 | 2,648.987 | 2,402.522 | 3,855.55 | 3,401.405 | 3,451.528 | 3,187.936 | 2,980.634 | 3,560.138 | 3,858.502 | 3,817.521 | 3,817.521 | 3,070.475 | 3,070.475 | 2,909.95 | 2,909.95 | 2,903.746 | 2,903.746 | 2,291.346 | 2,291.346 | 2,053.6 | 2,053.6 | 4,525.914 | 4,525.914 | 4,589.473 | 4,589.473 | 5,035.965 | 5,035.965 | 4,474.872 | 4,474.872 | 3,917.421 | 3,917.421 | 3,507.629 | 3,507.629 | 3,350.641 | 3,350.641 | 2,391.406 | 2,391.406 | 2,247.866 | 2,773.757 | 2,418.596 | 1,762.391 | 1,465.731 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,884.435 | 3,645.306 | 3,690.17 | 3,649.487 | 3,653.847 | 3,550.176 | 3,584.489 | 3,667.651 | 3,649.688 | 3,645.361 | 2,849.752 | 2,839.714 | 2,836.439 | 2,826.077 | 2,981.995 | 2,970.68 | 2,972.256 | 2,960.735 | 3,083.108 | 3,071.725 | 3,066.143 | 3,054.707 | 3,248.256 | 3,235.992 | 3,175.234 | 3,162.336 | 3,354.101 | 3,340.063 | 3,252.254 | 3,237.858 | 3,410.707 | 3,396.056 | 3,189.114 | 3,174.01 | 3,200.943 | 3,185.637 | 2,909.805 | 2,894.451 | 2,545.572 | 2,147.682 | 2,110.483 | 2,007.924 | 1,926.874 |
| Goodwill
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.176 | 0 | 0 | 0 | 456.436 | 0 | 0 | 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
| 3,958.076 | 4,194.743 | 4,431.409 | 4,668.076 | 4,904.742 | 5,067.005 | 3,119.536 | 2,716.422 | 2,872.56 | 2,755.256 | 2,764.958 | 2,764.958 | 2,964.869 | 2,964.869 | 3,516.902 | 3,050.428 | 3,193.163 | 3,193.163 | 3,631.399 | 3,335.898 | 3,859.746 | 3,478.633 | 1,757.113 | 1,304.963 | 2,099.804 | 1,399.873 | 2,318.714 | 1,494.782 | 2,597.023 | 1,589.691 | 2,378.052 | 1,684.601 | 2,727.585 | 1,756.516 | 2,989.22 | 1,828.431 | 2,690.429 | 2,690.429 | 2,601.66 | 2,710.289 | 2,536.578 | 1,469.399 | 892.459 |
| Goodwill en immateriële activa
| 3,958.076 | 4,194.743 | 4,431.409 | 4,668.076 | 4,904.742 | 5,067.005 | 3,119.536 | 2,716.422 | 2,872.56 | 2,755.256 | 2,764.958 | 2,764.958 | 2,907.693 | 2,964.869 | 3,516.902 | 3,050.428 | 3,649.599 | 3,193.163 | 3,631.399 | 3,335.898 | 3,859.746 | 3,478.633 | 1,757.113 | 1,304.963 | 2,099.804 | 1,399.873 | 2,318.714 | 1,494.782 | 2,597.023 | 1,589.691 | 2,378.052 | 1,684.601 | 2,727.585 | 1,756.516 | 2,989.22 | 1,828.431 | 2,690.429 | 2,690.429 | 2,601.66 | 2,710.289 | 2,536.578 | 1,469.399 | 892.459 |
| Langetermijnbeleggingen
| 34.959 | 36.646 | 155.126 | 264.501 | 353.17 | 391.601 | 374.942 | 559.209 | 144.213 | 138.641 | -339.253 | 160.986 | 317.271 | 437.136 | 303.709 | 486.602 | 487.167 | 549.725 | 500.07 | 672.531 | 579.344 | 709.018 | 273.694 | 747.927 | 325.016 | 867.102 | -1,848.641 | 0.003 | -1,314.231 | 0.003 | -1,326.363 | 0.003 | -1,569.936 | 0.003 | -1,861.742 | 0.003 | -73.419 | 0.003 | -82.675 | -439.174 | -233.181 | 136.656 | 143.328 |
| Belastingvorderingen
| 3.128 | 5.064 | 6.447 | 6.994 | 7.468 | 10.118 | 5.585 | 8.649 | 4.141 | 4.54 | 4.789 | 0 | 5.341 | 0 | 5.542 | 0 | 5.899 | 0 | 6.13 | 0 | 6.164 | 0 | 6.497 | 0 | 6.614 | 0 | 6.803 | 0 | 6.864 | 0 | 7.341 | 0 | 7.19 | 0 | 7.549 | 0 | 5.392 | 0 | 3.67 | 0 | 0 | 1.924 | 3.673 |
| Overige niet-vlottende activa
| 272.371 | 190.944 | 213.269 | 245.94 | 260.5 | 285.926 | 377.571 | 297.835 | 201.638 | 188.629 | 785.291 | -5,765.658 | 446.306 | -6,228.082 | 300.028 | -6,507.71 | 179.186 | -6,703.623 | 263.537 | -7,080.154 | 238.061 | -7,242.358 | 591.529 | -5,288.882 | 642.351 | -5,429.311 | 1,947.41 | -4,834.848 | 1,403.733 | -4,827.552 | 1,404.796 | -5,080.66 | 1,672.389 | -4,930.529 | 1,941.531 | -5,014.071 | 172.436 | -5,584.883 | 152.762 | 534.211 | 404.416 | 369.331 | 409.082 |
| Totaal niet-vlottende activa
| 8,152.969 | 8,072.703 | 8,496.421 | 8,834.998 | 9,179.727 | 9,304.826 | 7,462.123 | 7,249.766 | 6,872.24 | 6,732.427 | 6,065.537 | 5,765.658 | 6,513.05 | 6,228.082 | 7,108.176 | 6,507.71 | 7,294.107 | 6,703.623 | 7,484.244 | 7,080.154 | 7,749.458 | 7,242.358 | 5,877.089 | 5,288.882 | 6,249.019 | 5,429.311 | 5,778.387 | 4,834.848 | 5,945.643 | 4,827.552 | 5,874.533 | 5,080.66 | 6,026.342 | 4,930.529 | 6,277.501 | 5,014.071 | 5,704.643 | 5,584.883 | 5,220.989 | 4,953.008 | 4,818.296 | 3,985.234 | 3,375.416 |
| Totaal activa
| 11,178.275 | 10,721.69 | 10,898.943 | 12,690.548 | 12,581.132 | 12,756.354 | 10,650.059 | 10,230.4 | 10,432.378 | 10,590.929 | 9,883.058 | 9,883.058 | 9,583.525 | 9,583.525 | 10,018.126 | 10,018.126 | 10,197.853 | 10,197.853 | 9,775.59 | 9,775.59 | 9,803.058 | 9,803.058 | 10,403.003 | 10,403.003 | 10,838.492 | 10,838.492 | 10,814.352 | 10,814.352 | 10,420.515 | 10,420.515 | 9,791.954 | 9,791.954 | 9,533.971 | 9,533.971 | 9,628.142 | 9,628.142 | 8,096.049 | 8,096.049 | 7,468.855 | 7,726.765 | 7,236.892 | 5,747.625 | 4,841.147 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 366.208 | 310.71 | 317.302 | 324.482 | 239.453 | 525.742 | 414.085 | 475.989 | 451.79 | 327.475 | 448.469 | 448.469 | 316.791 | 316.791 | 521.62 | 521.62 | 890.093 | 890.093 | 357.393 | 357.393 | 521.599 | 521.599 | 577.913 | 577.913 | 1,084.228 | 1,084.228 | 754.944 | 754.944 | 574.751 | 574.751 | 778.119 | 778.119 | 688.454 | 688.454 | 536.654 | 536.654 | 927.508 | 927.508 | 615.533 | 730.171 | 698.032 | 470.644 | 184.895 |
| Kortlopende schulden
| 2.2 | 490.082 | 534.288 | 2,035.274 | 2,021.111 | 574.168 | 623.49 | 709.378 | 761.889 | 1,048.578 | 430.393 | 0 | 130.236 | 0 | 135.789 | 0 | 134.552 | 0 | 133.636 | 0 | 129.697 | 0 | 126.228 | 0 | 124.971 | 0 | 124.351 | 0 | 124.899 | 0 | 100.901 | 0 | 87.249 | 0 | 65.153 | 0 | 30.477 | 0 | 0 | 650 | 550 | 0 | 0 |
| Belastingschulden
| 657.806 | 570.204 | 611.198 | 628.041 | 557.318 | 465.037 | 492.981 | 423.673 | 466.185 | 581.151 | 508.199 | 0 | 412.227 | 0 | 457.389 | 0 | 371.504 | 0 | 399.342 | 0 | 326.326 | 0 | 545.292 | 0 | 448.401 | 0 | 543.525 | 0 | 436.156 | 0 | 343.065 | 0 | 45.484 | 0 | 177.922 | 0 | 224.021 | 0 | 174.094 | 84.715 | 41.17 | 99.844 | 53.235 |
| Uitgestelde opbrengsten
| 397.804 | 393.252 | 1,629.692 | 1,728.25 | 1,613.255 | 1,552.665 | 1,519.459 | 274.771 | 280.899 | 292.796 | 1,734.512 | 0 | 1,596.949 | 0 | 1,779.547 | 0 | 1,423.529 | 0 | 1,634.129 | 0 | 1,492.627 | 0 | 1,952.445 | 0 | 2,108.928 | 0 | 2,216.42 | 0 | 2,145.175 | 0 | 1,882.972 | 0 | 1,570.513 | 0 | 1,917.299 | 0 | 2,139.521 | 0 | 0 | 1,867.403 | 1,639.785 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,177.693 | 1,398.068 | 222.922 | 220.245 | 217.609 | 210.243 | 102.912 | 1,203.135 | 1,379.477 | 1,291.285 | 60.041 | 2,224.946 | 35.209 | 1,762.394 | 60.041 | 1,975.377 | 59.28 | 1,617.361 | 60.04 | 1,827.805 | 59.278 | 1,681.602 | 206.325 | 2,284.998 | 173.39 | 2,407.289 | 196.533 | 2,537.304 | 164.142 | 2,434.216 | 186.741 | 2,170.614 | 154.892 | 1,812.654 | 176.948 | 2,159.4 | 169.71 | 2,339.708 | 2,293.067 | 160.456 | 123.83 | 1,361.194 | 1,014.933 |
| Totaal kortlopende verplichtingen
| 2,943.905 | 2,592.112 | 2,704.204 | 4,308.251 | 4,091.428 | 2,862.818 | 2,659.946 | 2,663.273 | 2,874.055 | 2,960.134 | 2,673.415 | 2,673.415 | 2,079.185 | 2,079.185 | 2,496.997 | 2,496.997 | 2,507.454 | 2,507.454 | 2,185.198 | 2,185.198 | 2,203.201 | 2,203.201 | 2,862.911 | 2,862.911 | 3,491.517 | 3,491.517 | 3,292.248 | 3,292.248 | 3,008.967 | 3,008.967 | 2,948.733 | 2,948.733 | 2,501.108 | 2,501.108 | 2,696.054 | 2,696.054 | 3,267.216 | 3,267.216 | 2,908.6 | 3,408.03 | 3,011.647 | 1,831.838 | 1,199.828 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 61.6 | 61.6 | 318.706 | 335.376 | 394.522 | 1,816.334 | 1,862.236 | 1,533.8 | 1,671.419 | 1,803.132 | 1,872.516 | 1,872.516 | 2,239.564 | 2,239.564 | 2,294.592 | 2,294.592 | 2,494.295 | 2,494.295 | 2,557.049 | 2,557.049 | 2,658.86 | 2,658.86 | 2,724.195 | 2,724.195 | 2,783.47 | 2,783.47 | 2,844.421 | 2,844.421 | 2,878.565 | 2,878.565 | 2,739.317 | 2,739.317 | 2,722.236 | 2,722.236 | 2,529.646 | 2,529.646 | 358.937 | 358.937 | 66 | 0 | -318.571 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.496 | 9.246 | 6.94 | 7.866 | 14.455 | 20.664 | 24.64 | 15.634 | 331.54 | 395.969 | 22.65 | 0 | 49.811 | 0 | 98.087 | 0 | 133.667 | 0 | 47.044 | 0 | 84.349 | 0 | 73.871 | 0 | 139.872 | 0 | 216.902 | 0 | 366.916 | 0 | 148.144 | 0 | 250.543 | 0 | 316.221 | 0 | 454.688 | 0 | 347.856 | 0 | 318.571 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 158.315 | 154.317 | 143.079 | 137.062 | 116.807 | 120.663 | 111.793 | 113.648 | 113.58 | 116.037 | 112.608 | 0 | 121.907 | 0 | 125.708 | 0 | 132.858 | 0 | 136.738 | 0 | 129.529 | 0 | 126.846 | 0 | 134.453 | 0 | 134.002 | 0 | 143.714 | 0 | 145.402 | 0 | 368.822 | 0 | 360.991 | 0 | 235.699 | 0 | 203.355 | 173.96 | 159.186 | 24.668 | 30.154 |
| Overige niet-vlottende verplichtingen
| 2,820.31 | 2,776.234 | 2,641.527 | 2,672.317 | 2,810.136 | 2,769.041 | 894.336 | 826.83 | 428.659 | 226.746 | 125.22 | -1,872.516 | 142.38 | -2,239.564 | 171.018 | -2,294.592 | 188.175 | -2,494.295 | 215.264 | -2,557.049 | 226.851 | -2,658.86 | 251.345 | -2,724.195 | 264.052 | -2,783.47 | 418.826 | -2,844.421 | 425.53 | -2,878.565 | 560.828 | -2,739.317 | 556.858 | -2,722.236 | 677.252 | -2,529.646 | 664.55 | -358.937 | 768.483 | 1,148.939 | 1,157.375 | 1,152.995 | 849.308 |
| Totaal niet-vlottende verplichtingen
| 3,048.721 | 3,001.397 | 3,110.252 | 3,152.621 | 3,335.92 | 4,726.702 | 2,893.005 | 2,489.912 | 2,545.198 | 2,541.884 | 2,132.994 | 1,872.516 | 2,553.662 | 2,239.564 | 2,689.405 | 2,294.592 | 2,948.995 | 2,494.295 | 2,956.095 | 2,557.049 | 3,099.589 | 2,658.86 | 3,176.257 | 2,724.195 | 3,321.847 | 2,783.47 | 3,614.151 | 2,844.421 | 3,814.725 | 2,878.565 | 3,593.691 | 2,739.317 | 3,898.459 | 2,722.236 | 3,884.11 | 2,529.646 | 1,713.874 | 358.937 | 1,385.694 | 1,322.899 | 1,316.561 | 1,177.663 | 879.462 |
| Totaal passiva
| 5,992.626 | 5,593.509 | 5,814.456 | 7,460.872 | 7,427.348 | 7,589.52 | 5,552.951 | 5,153.185 | 5,419.253 | 5,502.018 | 4,806.409 | 4,806.409 | 4,632.847 | 4,632.847 | 5,186.402 | 5,186.402 | 5,456.449 | 5,456.449 | 5,141.293 | 5,141.293 | 5,302.79 | 5,302.79 | 6,039.168 | 6,039.168 | 6,813.364 | 6,813.364 | 6,906.399 | 6,906.399 | 6,823.692 | 6,823.692 | 6,542.424 | 6,542.424 | 6,399.567 | 6,399.567 | 6,580.164 | 6,580.164 | 4,981.09 | 4,981.09 | 4,294.294 | 4,730.929 | 4,328.208 | 3,009.501 | 2,079.29 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,644.27 | 0 | 5,063.94 | 5,210.963 | 5,136.088 | 5,164.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.226 | 110.348 | 110.646 | 110.526 | 110.579 | 111.053 | 111.099 | 111.341 | 112.227 | 112.167 | 112.453 | 112.453 | 112.122 | 112.122 | 112.426 | 112.426 | 112.118 | 112.118 | 110.581 | 110.581 | 109.088 | 109.088 | 108.118 | 108.118 | 106.193 | 106.193 | 105.668 | 105.668 | 104.695 | 104.695 | 104.599 | 104.599 | 103.804 | 103.804 | 103.794 | 103.794 | 103.751 | 103.751 | 103.672 | 102.979 | 102.839 | 50.939 | 52.567 |
| Ingehouden winsten
| 3,405.492 | 3,345.8 | 3,305.163 | 3,452.45 | 3,369.301 | 3,399.553 | 3,329.063 | 3,311.89 | 3,246.259 | 3,293.912 | 3,285.791 | 3,285.791 | 3,233.067 | 3,233.067 | 3,109.311 | 3,109.311 | 3,167.583 | 3,167.583 | 3,319.199 | 3,319.199 | 3,370.169 | 3,370.169 | 3,333.126 | 3,333.126 | 3,225.425 | 3,225.425 | 3,172.939 | 3,172.939 | 2,988.305 | 2,988.305 | 2,657.995 | 2,657.995 | 2,619.504 | 2,619.504 | 2,308.205 | 2,308.205 | 1,924.418 | 0 | 1,465.019 | 0 | 874.65 | 0 | 619.309 |
| Overige gereserveerde algehele resultaten
| 21.8 | 16.362 | 20.547 | 18.713 | 17.696 | 23.134 | 21.914 | 29.382 | 30.085 | 33.038 | -6,933.24 | 0 | 23.596 | 0 | -6,473.609 | 0 | 27.399 | 0 | -6,066.678 | 0 | 22.706 | 0 | -5,498.56 | 0 | 53.985 | 0 | -5,245.677 | 0 | 101.864 | 0 | -5,030.308 | 0 | 94.625 | 0 | -4,793.834 | 0 | 0 | 0 | -4,365.863 | 0 | -4,124.868 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.861 | 1,655.671 | -3,415.809 | -3,562.976 | -3,479.88 | -3,510.606 | 1,656.897 | 1,646.239 | 1,644.436 | 1,636.941 | 8,592.159 | -3,398.244 | 1,555.174 | -3,345.189 | 8,050.953 | -3,221.737 | 1,397.377 | -3,279.701 | 7,230.461 | -3,429.78 | 955.302 | -3,479.257 | 6,374.083 | -3,441.244 | 586.25 | -3,331.618 | 5,818.215 | -3,278.607 | 344.044 | -3,093 | 5,460.276 | -2,762.594 | 257.266 | -2,723.308 | 5,367.75 | -2,411.999 | 1,016.555 | -103.751 | 5,908.11 | 2,836.636 | 6,010.255 | 2,648.36 | 2,055.123 |
| Totaal eigen vermogen van aandeelhouders
| 5,185.649 | 5,128.181 | 5,084.487 | 5,229.676 | 5,153.784 | 5,188.005 | 5,118.973 | 5,098.852 | 5,033.007 | 5,076.058 | 5,057.163 | 3,398.244 | 4,923.959 | 3,345.189 | 4,799.081 | 3,221.737 | 4,704.477 | 3,279.701 | 4,593.563 | 3,429.78 | 4,457.265 | 3,479.257 | 4,316.767 | 3,441.244 | 3,971.853 | 3,331.618 | 3,851.145 | 3,278.607 | 3,538.908 | 3,093 | 3,192.562 | 2,762.594 | 3,075.199 | 2,723.308 | 2,985.915 | 2,411.999 | 3,044.724 | 103.751 | 3,110.938 | 2,939.615 | 2,862.876 | 2,699.299 | 2,726.999 |
| Totaal eigen vermogen
| 5,185.649 | 5,128.181 | 5,084.487 | 5,229.676 | 5,153.784 | 5,166.834 | 5,097.108 | 5,077.215 | 5,013.125 | 5,088.911 | 5,076.649 | 3,398.244 | 4,950.678 | 3,345.189 | 4,831.724 | 3,221.737 | 4,741.404 | 3,279.701 | 4,634.297 | 3,429.78 | 4,500.268 | 3,479.257 | 4,363.835 | 3,441.244 | 4,025.128 | 3,331.618 | 3,907.953 | 3,278.607 | 3,596.823 | 3,093 | 3,249.53 | 2,762.594 | 3,134.404 | 2,723.308 | 3,047.978 | 2,411.999 | 3,114.959 | 103.751 | 3,174.561 | 2,995.836 | 2,908.684 | 2,738.124 | 2,761.857 |
| Totaal passiva en aandeelhoudersvermogen
| 11,178.275 | 10,721.69 | 10,898.943 | 12,690.548 | 12,581.132 | 12,756.354 | 10,650.059 | 10,230.4 | 10,432.378 | 10,590.929 | 9,883.058 | 0 | 9,583.525 | 0 | 10,018.126 | 0 | 10,197.853 | 0 | 9,775.59 | 0 | 9,803.058 | 0 | 10,403.003 | 0 | 10,838.492 | 0 | 10,814.352 | 0 | 10,420.515 | 0 | 9,791.954 | 0 | 9,533.971 | 0 | 9,628.142 | 0 | 8,096.049 | 0 | 7,468.855 | 7,726.765 | 7,236.892 | 5,747.625 | 4,841.147 |