Vitasoy International Holdings Limited
HKEX:0345.HK
9.01 (HKD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,268.475 | 1,339.2 | 642.954 | 709.751 | 555.292 | 898.271 | 621.863 | 799.944 | 970.522 | 647.977 | 848.275 | 849.33 | 1,005.032 | 976.919 | 985.694 | 837.293 | 853.119 | 515.7 | 271.731 | 310.019 | 335.056 | 335.638 | 320.943 | 276.405 | 223.048 | 205.856 | 205.856 | 263.055 | 352.311 | 454.363 | 463.245 | 377.676 | 379.298 | 529.799 | 495.763 | 461.726 | 432.133 | 402.54 | 402.607 | 402.673 | 351.649 | 300.624 | 307.768 | 314.911 | 376.049 | 437.187 | 418.439 | 399.691 | 288.7 | 177.709 | 160.786 | 143.863 |
| Kortetermijnbeleggingen
| 0 | 0.529 | 151.498 | 0.494 | 0.507 | 0.471 | 0.498 | 0.491 | 0.496 | 0.484 | 0.466 | 0.485 | 0.494 | 0.487 | 0.509 | 0.488 | 0.47 | 0.481 | 0.486 | 0.46 | 0.476 | 0.513 | 0.518 | 0.519 | 0.446 | 0.438 | 0.438 | 0 | 10.412 | 16.467 | 15.5 | 15.168 | 103.855 | 18.962 | 21.473 | 23.984 | 51.241 | 78.497 | 85.052 | 91.606 | 74.101 | 56.596 | 28.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,268.475 | 1,339.729 | 794.452 | 710.245 | 555.292 | 898.271 | 621.863 | 799.944 | 970.522 | 647.977 | 848.275 | 849.33 | 1,005.032 | 976.919 | 985.694 | 837.293 | 853.119 | 515.7 | 271.731 | 310.019 | 335.056 | 335.638 | 320.943 | 276.405 | 223.048 | 206.294 | 206.294 | 263.055 | 362.723 | 470.83 | 478.745 | 392.844 | 379.298 | 548.761 | 505.244 | 461.726 | 471.382 | 481.037 | 487.658 | 494.279 | 425.75 | 357.22 | 336.066 | 314.911 | 376.049 | 437.187 | 418.439 | 399.691 | 288.7 | 177.709 | 160.786 | 143.863 |
| Nettovorderingen
| 823.619 | 858.933 | 715.301 | 888.363 | 788.957 | 976.137 | 804.496 | 856.853 | 819.987 | 0 | 707.687 | 984.469 | 716.425 | 964.119 | 726.443 | 947.755 | 673.754 | 906.68 | 636.713 | 877.24 | 666.804 | 783.837 | 583.662 | 723.574 | 683.397 | 0 | 0 | 834.577 | 579.101 | 651.989 | 542.281 | 601.761 | 0 | 420.62 | 210.31 | 392.91 | 196.455 | 0 | 0 | 0 | 0 | 0 | 136.261 | 272.522 | 213.055 | 153.588 | 76.794 | 0 | 0 | 0 | 13.183 | 26.366 |
| Voorraad
| 533.268 | 489.84 | 554.546 | 526.065 | 639.615 | 552.327 | 773.384 | 618.048 | 725.526 | 558.084 | 593.559 | 561.176 | 748.284 | 591.765 | 709.312 | 570.637 | 582.446 | 484.944 | 528.264 | 540.519 | 561.252 | 562.511 | 533.328 | 454.396 | 436.492 | 423.339 | 423.339 | 370.63 | 372.467 | 343.307 | 303.584 | 298.33 | 298.983 | 268.417 | 240.358 | 212.298 | 210.205 | 208.111 | 196.726 | 185.34 | 198.688 | 212.035 | 211.023 | 210.01 | 201.904 | 193.797 | 208.941 | 224.085 | 224.266 | 224.447 | 219.95 | 215.453 |
| Overige vlottende activa
| 0.172 | 167.374 | 182.771 | 229.602 | 212.421 | 287.666 | 356.42 | 406.232 | 453.715 | 363.18 | 367.681 | 251.737 | 305.31 | 261.691 | 238.71 | 189.01 | 226.985 | 248.569 | 417.064 | 382.663 | 143.813 | 118.381 | 142.793 | 105.119 | 685.371 | 668.958 | 668.958 | 3.355 | 5.438 | 3.432 | 3.48 | 1.422 | 103.855 | 20.312 | 206.611 | 0 | 215.314 | 430.628 | 367.54 | 304.452 | 297.077 | 289.702 | 159.851 | 30 | 145.575 | 261.15 | 288.909 | 316.667 | 336.61 | 356.552 | 364.885 | 373.218 |
| Totaal vlottende activa
| 2,625.534 | 2,855.876 | 2,247.07 | 2,354.275 | 2,196.285 | 2,714.401 | 2,556.163 | 2,681.077 | 2,969.75 | 2,593.571 | 2,517.202 | 2,646.712 | 2,775.051 | 2,794.494 | 2,660.159 | 2,544.695 | 2,336.304 | 2,155.893 | 1,853.772 | 2,110.441 | 1,706.925 | 1,800.367 | 1,580.726 | 1,559.494 | 1,344.911 | 1,298.591 | 1,298.591 | 1,471.617 | 1,319.729 | 1,469.558 | 1,328.09 | 1,294.357 | 1,256.706 | 1,239.148 | 1,165.033 | 1,090.918 | 1,066.099 | 1,041.279 | 1,012.675 | 984.071 | 921.514 | 858.957 | 843.2 | 827.443 | 893.058 | 958.672 | 949.558 | 940.443 | 900.067 | 859.691 | 809.296 | 758.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,775.21 | 2,963.176 | 3,100.422 | 3,094.172 | 3,388.998 | 3,473.278 | 3,965.232 | 4,021.141 | 4,141.746 | 4,033.681 | 3,709.051 | 3,289.376 | 2,937.279 | 2,512.912 | 2,346.373 | 2,117.87 | 2,049.787 | 2,140.112 | 2,182.141 | 2,076.265 | 1,851.567 | 1,692.429 | 1,581.908 | 1,505.314 | 1,528.181 | 1,559.764 | 1,559.764 | 1,364.83 | 1,214.979 | 910.418 | 798.377 | 800.927 | 789.319 | 757.086 | 749.48 | 741.874 | 721.369 | 700.863 | 735.777 | 770.691 | 808.54 | 846.388 | 855.921 | 865.453 | 891.785 | 918.117 | 911.112 | 904.107 | 863.708 | 823.308 | 807.892 | 792.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.45 | 18.352 | 17.942 | 17.251 | 17.996 | 18.375 | 18.151 | 18.983 | 36.497 | 35.293 | 36.046 | 36.547 | 34.56 | 35.813 | 38.653 | 39.076 | 39.186 | 39.7 | 39.206 | 39.206 | 38.052 | 39.194 | 37.477 | 35.197 | 34.883 | 32.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.009 | 0.037 | 0.119 | 0.256 | 0.419 | 0.547 | 0.768 | 3.344 | 3.697 | 3.926 | 3.81 | 4.238 | 3.417 | 3.562 | 3.922 | 3.958 | 4.01 | 4.282 | 4.53 | 4.462 | 4.809 | 6.235 | 7.359 | 8.439 | 9.622 | 11.622 | 11.622 | 12.307 | 13.737 | 14.148 | 14.238 | 15.054 | 14.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.009 | 0.037 | 0.119 | 0.256 | 0.419 | 0.547 | 0.768 | 9.794 | 22.049 | 21.868 | 21.061 | 22.234 | 21.792 | 21.713 | 22.905 | 40.455 | 39.303 | 40.328 | 41.077 | 39.022 | 40.622 | 44.888 | 46.435 | 47.625 | 49.322 | 50.828 | 50.828 | 50.359 | 52.931 | 51.625 | 49.435 | 49.937 | 47.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 3.061 | 3.124 | 3.186 | 3.25 | 3.312 | 3.376 | 57.356 | 61.56 | 55.667 | 58.796 | 33.848 | 44.782 | 8.989 | -0.322 | 0 | 5.14 | -5.761 | 1.95 | -89.188 | -15.22 | -2.03 | 4.935 | 0 | 0 | 7.509 | 3.599 | 9.042 | 22.698 | 10.104 | 8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 226.078 | 0 | 0 | 282.573 | 260.693 | 228.987 | 281.707 | 170.143 | 139.489 | 155.41 | 97.653 | 99.104 | 81.169 | 111.917 | 103.362 | 91.05 | 56.451 | 76.552 | 101.29 | 38.287 | 32.678 | 21.354 | 26.457 | 25.943 | 16.452 | 0 | 17.957 | 11.808 | 11.805 | 10.138 | 7.996 | 6.653 | 6.895 | 4.249 | 5.312 | 6.374 | 4.663 | 2.952 | 2.088 | 1.224 | 1.295 | 1.365 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.869 | 265.18 | 289.084 | 0 | 0 | 0 | 0 | 0 | 0 | 3.923 | 3.968 | 0.485 | 4.122 | 0.487 | 4.597 | 0.488 | 5.084 | 19.401 | 1.406 | 5.761 | 3.716 | 89.188 | 21.412 | 2.03 | 1.784 | 26.359 | 8.402 | 71.797 | 51.176 | 24.503 | 15.808 | 6.717 | 2.478 | 20.184 | 29.725 | 39.265 | 46.596 | 53.926 | 47.171 | 40.415 | 67.161 | 93.907 | 97.684 | 101.461 | 56.527 | 11.593 | 16.277 | 20.961 | 19.012 | 17.063 | 17.205 | 17.347 |
| Totaal niet-vlottende activa
| 3,023.166 | 3,228.393 | 3,389.625 | 3,380.062 | 3,653.234 | 3,705.998 | 4,250.957 | 4,204.39 | 4,306.66 | 4,272.238 | 3,893.293 | 3,466.866 | 3,103.158 | 2,680.877 | 2,522.019 | 2,258.852 | 2,150.303 | 2,276.393 | 2,331.054 | 2,153.574 | 1,930.533 | 1,758.671 | 1,660.992 | 1,578.882 | 1,600.674 | 1,636.951 | 1,636.951 | 1,506.303 | 1,334.49 | 1,005.726 | 894.314 | 874.338 | 854.842 | 781.519 | 784.516 | 787.513 | 772.627 | 757.741 | 785.036 | 812.33 | 876.995 | 941.66 | 954.287 | 966.914 | 948.312 | 929.71 | 927.389 | 925.068 | 882.72 | 840.371 | 825.097 | 809.822 |
| Totaal activa
| 5,648.7 | 6,084.269 | 5,636.695 | 5,734.337 | 5,849.519 | 6,420.399 | 6,807.12 | 6,885.467 | 7,276.41 | 6,865.809 | 6,410.495 | 6,113.578 | 5,878.209 | 5,475.371 | 5,182.178 | 4,803.547 | 4,486.607 | 4,432.286 | 4,184.826 | 4,264.015 | 3,637.458 | 3,559.038 | 3,241.718 | 3,138.376 | 2,945.585 | 2,935.542 | 2,935.542 | 2,977.92 | 2,654.219 | 2,475.284 | 2,222.404 | 2,168.695 | 2,111.548 | 2,020.667 | 1,949.549 | 1,878.431 | 1,838.726 | 1,799.02 | 1,797.711 | 1,796.401 | 1,798.509 | 1,800.617 | 1,797.487 | 1,794.357 | 1,841.37 | 1,888.382 | 1,876.947 | 1,865.511 | 1,782.787 | 1,700.062 | 1,634.392 | 1,568.722 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,771.019 | 895.096 | 881.697 | 953.017 | 885.593 | 1,022.814 | 995.042 | 904.799 | 976.968 | 741.202 | 555 | 696.238 | 660.898 | 649.484 | 574.402 | 622.339 | 497.239 | 477.398 | 416.294 | 543.017 | 417.361 | 508.505 | 406.001 | 437.386 | 346.911 | 771.918 | 771.918 | 791.423 | 720.064 | 699.342 | 577.745 | 645.792 | 595.439 | 458.677 | 419.105 | 379.533 | 362.76 | 345.986 | 324.832 | 303.678 | 299.966 | 296.253 | 296.729 | 297.205 | 298.537 | 299.868 | 315.533 | 331.198 | 337.842 | 344.486 | 328.156 | 311.825 |
| Kortlopende schulden
| 338.837 | 411.283 | 360.852 | 289.562 | 494.298 | 469.43 | 586.73 | 382.268 | 223.888 | 137.16 | 331.381 | 133.93 | 44.508 | 62.684 | 28.006 | 29.14 | 8.55 | 66.987 | 140.787 | 117.814 | 126.991 | 105.23 | 52.966 | 138.252 | 151.603 | 309.142 | 309.142 | 394.648 | 146.262 | 174.735 | 70.763 | 63.085 | 57.793 | 54.063 | 44.301 | 34.538 | 39.381 | 44.224 | 100.855 | 157.485 | 162.695 | 167.904 | 163.67 | 159.436 | 232.201 | 304.966 | 245.172 | 185.377 | 142.345 | 99.312 | 89.214 | 79.116 |
| Belastingschulden
| 32.129 | 0 | 39.797 | 21.018 | 14.232 | 14.434 | 12.334 | 68.985 | 40.75 | 143.761 | 13.776 | 82.448 | 29.135 | 84.536 | 31.265 | 105.418 | 37.781 | 102.169 | 16.675 | 67.487 | 27.324 | 47.3 | 22.157 | 62.326 | 43.158 | 26.256 | 26.256 | 25.402 | 18.675 | 46.023 | 22.985 | 16.312 | 11.882 | 19.443 | 13.402 | 7.361 | 8.961 | 10.561 | 10.881 | 11.201 | 10.137 | 9.073 | 10.769 | 12.465 | 10.805 | 9.145 | 15.075 | 21.004 | 12.911 | 4.817 | 3.417 | 2.016 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 38.297 | 63.83 | 61.493 | 140.512 | 72.995 | 214.616 | 43.326 | 503.34 | 64.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.324 | 0 | 0 | 0 | 0 | -350.432 | 0 | -369.246 | 0 | 0 | 0 | 0 | -340.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,123.428 | 943.03 | 1,071.577 | 1,013.969 | 1,190.751 | 1,296.969 | 1,554.004 | 1,627.752 | 1,562.026 | 1,299.499 | 1,343.756 | 1,552.503 | 1,367.508 | 1,289.37 | 1,101.12 | 969.665 | 915.766 | 896.624 | 1,054.019 | 830.547 | 749.101 | 656.405 | 498.487 | 419.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.76 | 43.52 | 38.68 | 33.84 |
| Totaal kortlopende verplichtingen
| 2,141.985 | 2,429.807 | 2,225.376 | 2,373.471 | 2,471.922 | 2,758.922 | 3,031.587 | 2,983.051 | 3,083.974 | 2,627.475 | 2,702.996 | 2,320.875 | 2,287.044 | 2,164.212 | 1,923.043 | 1,858.017 | 1,513.235 | 1,562.32 | 1,470.38 | 1,782.337 | 1,402.223 | 1,410.136 | 1,137.529 | 1,136.451 | 960.815 | 1,107.316 | 1,107.316 | 1,211.473 | 885.001 | 920.1 | 671.493 | 725.189 | 665.114 | 532.183 | 476.808 | 421.432 | 411.102 | 400.771 | 436.568 | 472.364 | 472.797 | 473.23 | 471.168 | 469.106 | 545.878 | 622.65 | 607.319 | 591.987 | 542.061 | 492.135 | 459.466 | 426.797 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 224.811 | 274.301 | 198 | 111.847 | 166.574 | 126.773 | 90.856 | 94.201 | 111.853 | 145.445 | 153.617 | 172.883 | 0 | 0 | 0 | 0 | 200.909 | 201.521 | 209.475 | 218.183 | 30.952 | 51.327 | 73.271 | 77.318 | 100.322 | 88.574 | 88.574 | 168.067 | 127.239 | 72.167 | 16.468 | 20.195 | 19.12 | 50.565 | 74.149 | 97.733 | 89.273 | 80.813 | 50.558 | 20.303 | 24.154 | 28.004 | 26.713 | 25.421 | 13.001 | 0.581 | 28.056 | 55.531 | 54.332 | 53.133 | 55.838 | 58.543 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 75.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.917 | 0 | 0 | 0 | 0 | 0 | -116.431 | -58.216 | 0 | -652.992 | -1,305.983 | -1,298.81 | -1,291.636 | -1,289.422 | -1,287.207 | -643.604 | 0 | -594.545 | -1,189.089 | -1,160.237 | -1,131.384 | -1,137.556 | -1,143.727 | -571.864 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.414 | 0 | 0 | 69.614 | 76.115 | 86.677 | 99.116 | 105.573 | 116.248 | 104.924 | 101.465 | 101.285 | 98.981 | 74.856 | 73.923 | 67.2 | 60.692 | 62.132 | 65.075 | 68.014 | 69.377 | 63.302 | 63.77 | 61.395 | 57.455 | 59.084 | 59.084 | 53.372 | 50.081 | 39.332 | 33.714 | 32.371 | 28.682 | 12.036 | 11.698 | 11.36 | 8.456 | 5.551 | 5.08 | 4.608 | 4.279 | 3.95 | 4.099 | 4.247 | 6.263 | 8.278 | 9.488 | 10.697 | 10.882 | 11.067 | 5.534 | 0 |
| Overige niet-vlottende verplichtingen
| 33.308 | 102.734 | 100.682 | 100.521 | 110.433 | 100.994 | 115.578 | 111.363 | 123.709 | 32.725 | 135.778 | 122.503 | 121.605 | 90.547 | 89.989 | 90.468 | 82.757 | 91.516 | 28.033 | 79.698 | 79.611 | 74.722 | 9.836 | 73.311 | 60.737 | 2.228 | 2.228 | 2.15 | 2.177 | 1.855 | 1.851 | 1.475 | 1.635 | 2.034 | 2.226 | 2.418 | 2.685 | 2.951 | 3.348 | 3.745 | 3.929 | 4.113 | 4.343 | 4.572 | 19.232 | 33.892 | 35.924 | 37.956 | 18.978 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 324.533 | 377.035 | 298.682 | 212.368 | 277.007 | 227.767 | 206.434 | 205.564 | 235.562 | 283.094 | 289.395 | 295.386 | 121.605 | 90.547 | 89.989 | 90.468 | 283.666 | 293.037 | 302.583 | 297.881 | 110.563 | 126.049 | 146.877 | 150.629 | 161.059 | 149.886 | 149.886 | 223.589 | 179.497 | 113.354 | 52.033 | 54.041 | 49.437 | 64.635 | 88.073 | 111.511 | 100.413 | 89.315 | 58.986 | 28.656 | 32.362 | 36.067 | 35.154 | 34.24 | 38.496 | 42.751 | 73.468 | 104.184 | 84.192 | 64.2 | 61.372 | 58.543 |
| Totaal passiva
| 2,466.518 | 2,806.842 | 2,524.058 | 2,585.839 | 2,748.929 | 2,986.689 | 3,238.021 | 3,188.615 | 3,319.536 | 2,910.569 | 2,992.391 | 2,616.261 | 2,408.649 | 2,254.759 | 2,013.032 | 1,948.485 | 1,796.901 | 1,855.357 | 1,772.963 | 2,080.218 | 1,512.786 | 1,536.185 | 1,284.406 | 1,287.08 | 1,121.874 | 1,257.202 | 1,257.202 | 1,435.062 | 1,064.498 | 1,033.454 | 723.526 | 779.23 | 714.551 | 596.818 | 564.881 | 532.943 | 511.515 | 490.086 | 495.553 | 501.02 | 505.159 | 509.297 | 506.322 | 503.346 | 584.374 | 665.401 | 680.786 | 696.171 | 626.253 | 556.335 | 520.838 | 485.34 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 59.889 | 25.436 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,047.526 | 1,047.526 | 1,044.398 | 1,044.398 | 1,021.453 | 1,019.76 | 1,013.028 | 1,013.027 | 984.03 | 960.559 | 939.328 | 938.454 | 898.961 | 890.787 | 857.335 | 807.823 | 774.246 | 764.877 | 733.722 | 701.227 | 677.694 | 671.55 | 655.299 | 257.881 | 256.746 | 255.437 | 255.437 | 255.409 | 254.963 | 254.692 | 254.422 | 254.195 | 253.805 | 252.894 | 252.327 | 251.759 | 251.291 | 250.822 | 249.652 | 248.482 | 247.47 | 246.457 | 245.359 | 244.261 | 243.705 | 243.148 | 243.39 | 243.631 | 203.04 | 162.449 | 162.448 | 162.446 |
| Ingehouden winsten
| 0 | 2,385.489 | 2,269.636 | 2,196.332 | 2,046.551 | 2,160.306 | 2,007.506 | 2,198.15 | 2,474.569 | 2,629.543 | 2,263.028 | 2,339.194 | 2,303.537 | 2,169.256 | 1,982.677 | 1,765.085 | 1,696.292 | 1,572.885 | 1,389.253 | 1,221.389 | 1,130.863 | 1,059.245 | 965.565 | 875.632 | 868.233 | 752.48 | 0 | 650.728 | 0 | 0 | 0 | 0 | 616.232 | 616.834 | 609.383 | 601.932 | 611.371 | 620.81 | 310.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -270.327 | -309.474 | -319.846 | -202.665 | -112.907 | 111.805 | 39.509 | 24.328 | -64.476 | -189.245 | -161.611 | -37.086 | -84.172 | 69.745 | -7.63 | -59.889 | -25.436 | 21.681 | 20.871 | 59.538 | 84.701 | 82.441 | 93.432 | 103.693 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 2,035.632 | 0 | 0 | 0 | 0 | 0 | 0 | -10.002 | 0 | 118.962 | 0 | 0 | 0 | 0 | 0 | -15.26 | -119.778 | -50.872 | 55.079 | 0 | 0 | 0 | 46.356 | 389.227 | 503.762 | 486.438 | 1,238.918 | 472.171 | 1,160.881 | 1,039.129 | 1,104.075 | 1,007.481 | 670.786 | 435.656 | 418.163 | 400.67 | 389.703 | 378.736 | 688.983 | 999.23 | 999.657 | 1,000.083 | 1,002.283 | 1,004.483 | 975.334 | 946.185 | 915.364 | 884.543 | 919.8 | 955.057 | 926.097 | 897.137 |
| Totaal eigen vermogen van aandeelhouders
| 3,083.158 | 3,162.688 | 3,004.56 | 3,038.605 | 2,984.715 | 3,185.522 | 3,257.913 | 3,383.812 | 3,616.053 | 3,644.588 | 3,128.39 | 3,201.947 | 3,165.412 | 2,975.871 | 2,909.757 | 2,625.998 | 2,471.369 | 2,367.405 | 2,199.735 | 1,994.477 | 1,919.085 | 1,815.496 | 1,749.661 | 1,655.67 | 1,628.741 | 1,494.355 | 1,494.355 | 1,378.308 | 1,415.844 | 1,293.821 | 1,358.497 | 1,261.676 | 1,287.018 | 1,305.384 | 1,279.873 | 1,254.361 | 1,252.365 | 1,250.368 | 1,249.04 | 1,247.712 | 1,247.126 | 1,246.54 | 1,247.642 | 1,248.744 | 1,219.039 | 1,189.333 | 1,158.754 | 1,128.174 | 1,122.84 | 1,117.506 | 1,088.545 | 1,059.583 |
| Totaal eigen vermogen
| 3,182.182 | 3,277.427 | 3,112.637 | 3,148.498 | 3,100.59 | 3,433.71 | 3,569.099 | 3,696.852 | 3,956.874 | 3,955.24 | 3,418.104 | 3,497.317 | 3,469.56 | 3,220.612 | 3,169.146 | 2,855.062 | 2,689.706 | 2,576.929 | 2,411.863 | 2,183.797 | 2,124.672 | 2,022.853 | 1,957.312 | 1,851.296 | 1,823.711 | 1,678.34 | 1,678.34 | 1,542.858 | 1,589.721 | 1,441.83 | 1,498.878 | 1,389.465 | 1,396.997 | 1,423.849 | 1,384.669 | 1,345.488 | 1,327.211 | 1,308.934 | 1,302.158 | 1,295.381 | 1,293.351 | 1,291.32 | 1,291.166 | 1,291.011 | 1,256.996 | 1,222.981 | 1,196.161 | 1,169.34 | 1,156.534 | 1,143.727 | 1,113.555 | 1,083.382 |
| Totaal passiva en aandeelhoudersvermogen
| 5,648.7 | 6,084.269 | 5,636.695 | 5,734.337 | 5,849.519 | 6,420.399 | 6,807.12 | 6,885.467 | 7,276.41 | 6,865.809 | 6,410.495 | 6,113.578 | 5,878.209 | 5,475.371 | 5,182.178 | 4,803.547 | 4,486.607 | 4,432.286 | 4,184.826 | 4,264.015 | 3,637.458 | 3,559.038 | 3,241.718 | 3,138.376 | 2,945.585 | 2,935.542 | 2,935.542 | 2,977.92 | 2,654.219 | 2,475.284 | 2,222.404 | 2,168.695 | 2,111.548 | 2,020.667 | 1,949.549 | 1,878.431 | 1,838.726 | 1,799.02 | 1,797.711 | 1,796.401 | 1,798.509 | 1,800.617 | 1,797.487 | 1,794.357 | 1,841.37 | 1,888.382 | 1,876.947 | 1,865.511 | 1,782.787 | 1,700.062 | 1,634.392 | 1,568.722 |