Century City International Holdings Limited
HKEX:0355.HK
0.142 (HKD) • At close September 19, 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
| 1,765.8 | 1,693.6 | 904 | 1,029.4 | 1,029.4 | 964.9 | 964.9 | 1,146.2 | 1,146.2 | 1,713.1 | 1,713.1 | 3,186 | 3,186 | 2,666.7 | 2,666.7 | 1,209.2 | 1,209.2 | 1,313.3 | 1,313.3 | 1,265.6 | 1,265.6 | 1,645.5 | 2,828.5 | 1,900.5 | 3,616.7 | 2,363.5 | 2,363.5 | 1,900.2 | 4,618.3 | 1,889.5 | 4,615.5 | 1,536.9 | 2,785.2 | 1,652.9 | 2,154.7 | 1,834.7 | 2,423.4 | 2,293.3 | 3,125.2 | 1,291.1 | 2,836.9 | 1,322.2 | 2,535.8 | 3,112.6 | 4,684.8 | 1,464.7 | 4,234.1 | 2,966.1 | 631.2 | 264.8 | 328.5 | 126.4 | 127.7 |
| Kortetermijnbeleggingen
| 281.3 | 927.5 | 639.6 | 1,244.6 | 813.2 | 1,648.2 | 1,210.6 | 1,381.5 | 788.6 | 1,447.5 | 1,081.9 | 1,276 | 714.8 | 734.3 | 260.3 | 1,718.2 | 812.4 | 2,533.8 | 876.5 | 2,862.3 | 1,038.1 | 3,771.9 | 146.7 | 4,265.3 | 213 | 3,855.3 | 2,050.5 | 4,664.1 | 712.9 | 4,161 | 968.3 | 2,204.9 | 419.9 | 1,617.3 | 914.3 | 1,911.7 | 344.6 | 2,187.6 | 67.3 | 2,903.2 | 446.3 | 2,311 | 235.7 | 3,169 | 162.2 | 4,165.3 | 219.5 | 237.1 | 1,460.9 | 2,191.7 | 510.9 | 359.4 | 238.6 |
| Liquide middelen en kortetermijnbeleggingen
| 2,047.1 | 2,621.1 | 1,831.5 | 2,274 | 2,274 | 2,613.1 | 2,613.1 | 2,527.7 | 2,527.7 | 3,160.6 | 3,160.6 | 4,462 | 4,462 | 3,401 | 3,401 | 2,927.4 | 2,927.4 | 3,847.1 | 3,847.1 | 4,127.9 | 4,127.9 | 5,417.4 | 5,072.8 | 6,165.8 | 6,165.8 | 6,218.8 | 6,121.7 | 6,564.3 | 6,564.3 | 6,050.5 | 5,583.8 | 3,741.8 | 3,741.8 | 3,270.2 | 3,069 | 3,746.4 | 3,746.4 | 4,480.9 | 4,170.1 | 4,194.3 | 4,194.3 | 3,633.2 | 3,633.2 | 6,281.6 | 6,281.6 | 5,630 | 5,630 | 3,203.2 | 2,092.1 | 2,456.5 | 839.4 | 485.8 | 366.3 |
| Nettovorderingen
| 710.5 | 127.3 | 445.2 | 139.6 | 485.5 | 616.7 | 574.7 | 321.3 | 288.9 | 1,087.5 | 44.7 | 1,205.8 | 41.8 | 1,154 | 45.2 | 1,110.8 | 53.9 | 1,443.2 | 95.2 | 403.5 | 576.7 | -940.8 | 163.3 | -5,150.9 | 590.7 | 204.7 | 204.7 | -8,633.1 | 825.1 | -7,121.3 | 201.3 | -6,798.3 | 416.4 | -5,325.5 | 1,006.7 | -6,075.3 | 231.4 | -5,642.7 | 128 | -5,503.9 | 121.8 | -4,796.1 | 132.1 | 3,229 | 121.1 | 485 | 153.2 | 2,647.3 | 103.8 | 255.4 | 0 | 255.4 | 454.2 |
| Voorraad
| 0 | 2,492.8 | 8,128.6 | 8,714.3 | 8,714.3 | 9,118.7 | 9,118.7 | 9,191.6 | 9,191.6 | 10,209.6 | 10,209.6 | 11,043.7 | 11,043.7 | 11,107.9 | 11,107.9 | 9,572.5 | 9,572.5 | 9,661 | 9,661 | 8,136.8 | 8,136.8 | 7,940.7 | 7,940.7 | 8,327.3 | 8,327.3 | 8,546.2 | 8,546.2 | 8,192.8 | 8,192.8 | 7,798.8 | 7,798.8 | 8,240.1 | 8,240.1 | 8,156.8 | 8,156.8 | 7,983.2 | 7,983.2 | 7,674.7 | 7,674.7 | 7,729.3 | 7,729.3 | 7,320.2 | 7,320.2 | 2,482.6 | 2,482.6 | 2,380 | 2,380 | 33.5 | 9.4 | 6.5 | 4.1 | 10.3 | 7.2 |
| Overige vlottende activa
| -2,757.6 | 6,068 | 1,215.4 | 6,663.7 | 1,185.5 | 6,732.6 | 923.7 | 1,321.3 | 1,625.3 | 1,318.9 | 1,639.8 | 1,469.7 | 1,989.1 | 1,330.5 | 1,759.3 | 1,491.5 | 2,343.4 | 2,006.2 | 3,568.3 | 1,364.7 | 2,612.2 | 1,747.4 | 3,085.5 | 6,152.5 | 2,747 | 1,493.2 | 3,093.3 | 9,802 | 1,576.9 | 9,191.5 | 3,303.9 | 8,143.4 | 1,465.4 | 6,865.7 | 1,649 | 7,040.2 | 1,711.9 | 6,617 | 2,134.7 | 6,271.4 | 1,556.8 | 5,750.4 | 1,683.9 | 922.9 | 5,465.4 | 831.1 | 2,339.3 | 1,540.9 | 257.1 | 138.9 | 343.9 | 97.3 | 54.2 |
| Totaal vlottende activa
| 0 | 11,309.2 | 11,332.8 | 12,227.9 | 12,227.9 | 12,792.6 | 12,792.6 | 13,040.6 | 13,040.6 | 14,689.1 | 14,689.1 | 16,975.4 | 16,975.4 | 15,839.4 | 15,839.4 | 13,991.4 | 13,991.4 | 15,514.3 | 15,514.3 | 13,629.4 | 13,629.4 | 14,164.7 | 14,164.7 | 15,494.7 | 15,494.7 | 16,258.2 | 16,258.2 | 15,926 | 15,926 | 15,919.5 | 15,919.5 | 13,327 | 13,327 | 12,967.2 | 12,967.2 | 12,694.5 | 12,694.5 | 13,129.9 | 13,129.9 | 12,691.1 | 12,691.1 | 11,907.7 | 11,907.7 | 12,916.1 | 12,916.1 | 9,326.1 | 9,326.1 | 7,424.9 | 2,462.4 | 2,857.3 | 1,187.4 | 848.8 | 881.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22,069.3 | 22,655.9 | 21,763.9 | 22,158.6 | 22,158.6 | 22,448.7 | 22,448.7 | 22,814.9 | 22,814.9 | 23,170.4 | 23,170.4 | 23,186.6 | 23,186.6 | 23,280.5 | 23,280.5 | 23,354.1 | 23,354.1 | 23,074.4 | 23,074.4 | 23,371 | 23,371 | 22,974.2 | 22,974.2 | 22,872.9 | 22,872.9 | 22,676.2 | 22,676.2 | 22,794.9 | 22,794.9 | 19,517.4 | 19,517.4 | 19,861.6 | 19,861.6 | 20,091.4 | 20,091.4 | 19,733.2 | 19,733.2 | 19,793.9 | 19,793.9 | 19,411.4 | 19,411.4 | 19,459 | 19,459 | 19,313.3 | 19,313.3 | 20,393.7 | 20,393.7 | 20,241.4 | 3.7 | 4.4 | 4.2 | 4.2 | 2.7 |
| Goodwill
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 0 | 0 | 0 | 0 | 0 | 202 | 202 | 202 | 202 | 202 |
| Immateriële activa
| 0 | 614.3 | 614.3 | 617.5 | 617.5 | 617 | 617 | 616.6 | 616.6 | 613.8 | 613.8 | 610.2 | 610.2 | 610.9 | 610.9 | 611.5 | 611.5 | 612.2 | 612.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 707.3 | 707.3 | 729.8 | 729.8 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 615.3 | 615.3 | 618.5 | 618.5 | 617 | 617 | 616.6 | 616.6 | 613.8 | 613.8 | 871.2 | 871.2 | 871.9 | 871.9 | 872.5 | 872.5 | 873.2 | 873.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 968.3 | 968.3 | 990.8 | 990.8 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 610.2 | 610.2 | 610.2 | 610.2 | 0 | 202 | 202 | 202 | 202 | 202 |
| Langetermijnbeleggingen
| 0 | 5,218.8 | 1,061.3 | 277.8 | 1,522.4 | 12 | 1,660.2 | 72.3 | 1,453.8 | 318.3 | 1,765.8 | 1,000.1 | 2,276.1 | 1,988.9 | 2,462.9 | 2,388.3 | 3,340.6 | -172.9 | 1,484.4 | -589.5 | 1,273.5 | -1,876.3 | 702.6 | -1,971.2 | 577.9 | -1,401.5 | 450.6 | -1,510.5 | 435.5 | 88.5 | 1,507.2 | -564.2 | 392.4 | -875 | 223.1 | -1,128.5 | 194.5 | -1,164.3 | 172.2 | -1,206.5 | 150.9 | -1,016.3 | 81.1 | -977.5 | 619.3 | -924.5 | 471.4 | 381.9 | 5,666.7 | 5,231.2 | 6,527.4 | 4,165.3 | 4,729 |
| Belastingvorderingen
| 48.7 | 48.4 | 0 | 48.4 | 0 | 47.7 | 0 | 47.7 | 0 | 47.7 | 0 | 48.2 | 0 | 50.1 | 0 | 47.5 | 0 | 47.5 | 0 | 46.9 | 0 | 42.9 | 0 | 54.2 | 0 | 51.7 | 0 | 81.3 | 0 | 94 | 0 | 93.3 | 0 | 79.1 | 0 | 62.4 | 0 | 62.4 | 0 | 62 | 0 | 4,194.6 | 0 | 2,623.4 | 0 | 2,739 | 0 | 0 | 1,464.1 | 2,195 | 514.6 | 364.6 | 244.5 |
| Overige niet-vlottende activa
| -22,118 | 289.4 | 5,363.7 | 5,833.9 | 4,637.7 | 6,176.7 | 4,576.2 | 5,954.7 | 4,620.9 | 6,041.7 | 4,641.9 | 6,091.8 | 4,864 | 5,215.6 | 4,791.7 | 6,824.3 | 5,919.5 | 7,567.1 | 5,957.3 | 9,063.7 | 7,247.6 | 9,152.4 | 6,616.4 | 8,123.5 | 5,628.6 | 7,644.7 | 5,844.3 | 7,035.8 | 5,171.1 | 5,394.4 | 4,069.7 | 4,649.5 | 3,786.2 | 4,604.9 | 3,585.9 | 4,845.2 | 3,584.6 | 4,698.7 | 3,424.6 | 4,585.3 | 3,289.9 | 0.2 | 3,097.4 | 0.2 | 1,026.8 | 0.2 | -21,475.3 | 2,129 | 0.2 | 0.2 | 42.8 | 734.1 | 0.2 |
| Totaal niet-vlottende activa
| 22,411.9 | 28,827.8 | 28,804.2 | 28,937.2 | 28,937.2 | 29,302.1 | 29,302.1 | 29,506.2 | 29,506.2 | 30,191.9 | 30,191.9 | 31,197.9 | 31,197.9 | 31,407 | 31,407 | 33,486.7 | 33,486.7 | 31,389.3 | 31,389.3 | 32,763.3 | 32,763.3 | 31,164.4 | 31,164.4 | 29,950.6 | 29,950.6 | 29,842.3 | 29,842.3 | 29,272.7 | 29,272.7 | 26,062.6 | 26,062.6 | 25,031 | 25,031 | 24,771.6 | 24,771.6 | 24,383.5 | 24,383.5 | 24,261.9 | 24,261.9 | 23,723.4 | 23,723.4 | 23,508.7 | 23,508.7 | 21,569.6 | 21,569.6 | 22,818.6 | 21,475.3 | 22,752.3 | 7,336.7 | 7,632.8 | 7,291 | 5,470.2 | 5,178.4 |
| Totaal activa
| 38,322.3 | 40,137 | 40,137 | 41,165.1 | 41,165.1 | 42,094.7 | 42,094.7 | 42,546.8 | 42,546.8 | 44,881 | 44,881 | 48,173.3 | 48,173.3 | 47,246.4 | 47,246.4 | 47,478.1 | 47,478.1 | 46,903.6 | 46,903.6 | 46,392.7 | 46,392.7 | 45,329.1 | 45,329.1 | 45,445.3 | 45,445.3 | 46,100.5 | 46,100.5 | 45,198.7 | 45,198.7 | 41,982.1 | 41,982.1 | 38,358 | 38,358 | 37,738.8 | 37,738.8 | 37,078 | 37,078 | 37,391.8 | 37,391.8 | 36,414.5 | 36,414.5 | 35,416.4 | 35,416.4 | 34,485.7 | 34,485.7 | 32,144.7 | 32,144.7 | 30,177.2 | 9,799.1 | 10,490.1 | 8,478.4 | 6,319 | 6,060.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 94.5 | 94.5 | 702 | 70.9 | 779.9 | 40.5 | 727.7 | 43 | 1,052.3 | 45.3 | 712.7 | 38.7 | 859 | 33.2 | 26.6 | 26.6 | 912.5 | 53.9 | 929.3 | 66.4 | 1,179.6 | 78.5 | 931.4 | 95.1 | 1,061.3 | 87 | 745.7 | 89.6 | 854.8 | 93.8 | 852.8 | 92.8 | 868.7 | 97.9 | 615.3 | 86.3 | 671.9 | 136.2 | 508.2 | 76.1 | 523.8 | 85 | 580.1 | 88.5 | 617.3 | 84.6 | 512.5 | 50.9 | 79.1 | 72.9 | 69 | 183.3 |
| Kortlopende schulden
| 2,565.7 | 5,805.8 | 5,780 | 5,937.2 | 5,906.4 | 7,954.2 | 7,929.2 | 3,258.4 | 3,225.5 | 3,366.6 | 3,329.5 | 11,931.7 | 11,920.2 | 12,310.6 | 12,298.1 | 2,215.3 | 2,176.1 | 2,513.9 | 2,482.5 | 5,081.4 | 5,043 | 4,131.2 | 4,131.2 | 4,881.1 | 4,881.1 | 6,197.4 | 6,197.4 | 5,916.2 | 5,916.2 | 3,251.3 | 3,251.3 | 1,186.5 | 1,186.5 | 1,271.7 | 1,271.7 | 725.3 | 725.3 | 1,375.9 | 1,378 | 3,025.1 | 3,025.1 | 1,624 | 1,624 | 664.9 | 664.9 | 81.5 | 0 | 318.8 | 146 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 449.8 | 0 | 403.5 | 0 | 447 | 0 | 469.8 | 0 | 286.3 | 0 | 111.5 | 0 | 108.4 | 0 | 131.8 | 0 | 190.5 | 0 | 159.8 | 0 | 176.7 | 0 | 203.5 | 0 | 141.1 | 0 | 137.2 | 0 | 145.5 | 0 | 141.5 | 0 | 119.6 | 0 | 149.4 | 0 | 126.5 | 0 | 125.7 | 0 | 108.7 | 0 | 87.5 | 0 | 47.4 | 0 | 28.9 | 3.7 | 3.7 | 3.6 | 4.5 | 3.6 |
| Uitgestelde opbrengsten
| 0 | 484.3 | 0 | 925.4 | 0 | 586.7 | 0 | 797.4 | 0 | 2,061.2 | 0 | 111.5 | 0 | 108.4 | 0 | 2,595.3 | 0 | 1,443.2 | 0 | 823.2 | 0 | 514.5 | 0 | 1,038.1 | 0 | 144.1 | 0 | 137.2 | 0 | 151.2 | 0 | 141.5 | 0 | 122.4 | 0 | 149.4 | 0 | 131.3 | 0 | 132.3 | 0 | 108.7 | 0 | 606.1 | 0 | 49.5 | 0 | 28.9 | 3.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,565.7 | 1,460.1 | 1,970.2 | 178.5 | 1,765.8 | 625.2 | 1,976.3 | 651.4 | 2,166.4 | 179.8 | 3,285.1 | 3,282.9 | 4,079.9 | 2,887 | 3,833.7 | 100.2 | 2,734.7 | 83.6 | 2,416.8 | 31 | 1,755.5 | 28.9 | 1,644.5 | 44.5 | 1,918.9 | 2,568.5 | 3,686.9 | 2,973.9 | 3,767.2 | 2,259.2 | 3,171.4 | 1,062.6 | 1,964.1 | 343.1 | 1,236.3 | 66 | 744.4 | 24.5 | 689.4 | 22.8 | 587.2 | 27 | 574.5 | 15.6 | 1,113.3 | 47 | 710.7 | 17.8 | 0.2 | 319.5 | 319.5 | 320.3 | 319.4 |
| Totaal kortlopende verplichtingen
| 2,565.7 | 7,844.7 | 7,844.7 | 7,743.1 | 7,743.1 | 9,946 | 9,946 | 5,434.9 | 5,434.9 | 6,659.9 | 6,659.9 | 16,038.8 | 16,038.8 | 16,165 | 16,165 | 4,937.4 | 4,937.4 | 4,953.2 | 4,953.2 | 6,864.9 | 6,864.9 | 5,854.2 | 5,854.2 | 6,895.1 | 6,895.1 | 9,971.3 | 9,971.3 | 9,773 | 9,773 | 6,516.5 | 6,516.5 | 3,243.4 | 3,243.4 | 2,605.9 | 2,605.9 | 1,556 | 1,556 | 2,203.6 | 2,203.6 | 3,688.4 | 3,688.4 | 2,283.5 | 2,283.5 | 1,866.7 | 1,866.7 | 795.3 | 795.3 | 878 | 200.8 | 398.6 | 392.4 | 389.3 | 502.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,373.2 | 16,059.7 | 14,359.8 | 13,954.3 | 13,954.3 | 11,764.2 | 11,764.2 | 15,995.8 | 15,995.8 | 16,799.5 | 16,799.5 | 9,591.8 | 9,591.8 | 8,067.1 | 8,067.1 | 18,266.4 | 18,266.4 | 18,119.8 | 18,119.8 | 15,183.5 | 15,183.5 | 15,438.1 | 15,438.1 | 14,336.6 | 14,336.6 | 11,855.7 | 11,855.7 | 11,446 | 11,446 | 13,212.8 | 13,212.8 | 12,728.2 | 12,728.2 | 12,466.3 | 12,466.3 | 12,464.5 | 12,464.5 | 11,982 | 11,982 | 9,754.7 | 9,754.7 | 9,800.3 | 9,804.4 | 9,427.4 | 9,427.4 | 7,698.1 | 7,700.9 | 5,540.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 193.8 | 21.4 | 0 | 521.9 | 0 | 586.7 | 0 | 797.4 | 0 | 1,774.9 | 0 | 3,122 | 0 | 2,723.4 | 0 | 1,740 | 0 | 1,252.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,436.6 | 1,445.9 | 0 | 1,589.8 | 0 | 1,618.1 | 0 | 1,660.7 | 0 | 1,723.6 | 0 | 1,808.7 | 0 | 1,843.3 | 0 | 1,874.2 | 0 | 1,913.1 | 0 | 1,944.1 | 0 | 1,973.2 | 0 | 2,000 | 0 | 2,048.5 | 0 | 2,122.5 | 0 | 2,169.9 | 0 | 2,222.6 | 0 | 2,231.2 | 0 | 2,260.9 | 0 | 2,296.2 | 0 | 2,293.9 | 0 | 2,322.4 | 0 | 1,930.4 | 0 | 2,286.8 | 0 | 2,303 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,488.4 | 90.1 | 1,536 | -427 | 1,684.7 | -501.9 | 1,702.9 | -713 | 1,745.1 | -1,689.4 | 1,809.1 | -3,036.4 | 1,894.3 | -2,643.5 | 1,923.2 | -1,656.3 | 1,957.9 | -1,164.9 | 2,000.9 | 81 | 2,025.1 | 75.3 | 2,048.5 | 80.9 | 2,080.9 | 76.7 | 2,125.2 | 154.7 | 2,277.2 | 170.8 | 2,340.7 | 168.1 | 2,390.7 | 177.2 | 2,408.4 | 149.4 | 2,410.3 | 62.9 | 2,359.1 | 61.9 | 2,355.8 | 49.1 | 2,367.4 | 448.1 | 2,386.9 | 450.9 | -7,700.9 | 648.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,492 | 17,617.1 | 15,895.8 | 15,639 | 15,639 | 13,467.1 | 13,467.1 | 17,740.9 | 17,740.9 | 18,608.6 | 18,608.6 | 11,486.1 | 11,486.1 | 9,990.3 | 9,990.3 | 20,224.3 | 20,224.3 | 20,120.7 | 20,120.7 | 17,208.6 | 17,208.6 | 17,486.6 | 17,486.6 | 16,417.5 | 16,417.5 | 13,980.9 | 13,980.9 | 13,723.2 | 13,723.2 | 15,553.5 | 15,553.5 | 15,118.9 | 15,118.9 | 14,874.7 | 14,874.7 | 14,874.8 | 14,874.8 | 14,341.1 | 14,341.1 | 12,110.5 | 12,110.5 | 12,171.8 | 12,171.8 | 11,814.3 | 11,814.3 | 10,444.1 | 7,700.9 | 8,491.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 23,073.1 | 25,461.8 | 23,740.5 | 23,382.1 | 23,382.1 | 23,413.1 | 23,413.1 | 23,175.8 | 23,175.8 | 25,268.5 | 25,268.5 | 27,524.9 | 27,524.9 | 26,155.3 | 26,155.3 | 25,161.7 | 25,161.7 | 25,073.9 | 25,073.9 | 24,073.5 | 24,073.5 | 23,340.8 | 23,340.8 | 23,312.6 | 23,312.6 | 23,952.2 | 23,952.2 | 23,496.2 | 23,496.2 | 22,070 | 22,070 | 18,362.3 | 18,362.3 | 17,480.6 | 17,480.6 | 16,430.8 | 16,430.8 | 16,544.7 | 16,544.7 | 15,798.9 | 15,798.9 | 14,455.3 | 14,455.3 | 13,681 | 13,681 | 11,239.4 | 11,239.4 | 9,369.2 | 200.8 | 398.6 | 392.4 | 389.3 | 502.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.4 | 309.4 | 309.4 | 309.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.8 | 320.8 | 321 | 321 | 321.3 | 321.3 | 321.3 | 321.3 | 322.5 | 323.6 | 324.7 | 279.7 | 239.1 | 239.1 |
| Ingehouden winsten
| 0 | 3,227.6 | 3,227.6 | 4,065.5 | 4,065.5 | 4,333.3 | 4,333.3 | 4,654 | 4,654 | 4,541.3 | 4,541.3 | 4,788 | 4,788 | 4,897.9 | 4,897.9 | 5,096.1 | 5,096.1 | 5,506.5 | 5,506.5 | 5,685.4 | 5,685.4 | 5,695.7 | 5,695.7 | 5,687.2 | 5,687.2 | 5,573 | 5,646.1 | 5,342.2 | 5,342.2 | 5,280.8 | 5,280.8 | 5,166.1 | 5,166.1 | 5,208.7 | 5,208.7 | 5,254.9 | 5,275.1 | 5,224.3 | 5,288.4 | 5,102.4 | 5,122.6 | 5,112.6 | 5,176.8 | 4,985.2 | 5,004.5 | 4,994.4 | 5,055.4 | 0 | 55 | 0 | 52 | 0 | 19.1 |
| Overige gereserveerde algehele resultaten
| 0 | 1,610.3 | 3,335.9 | 1,369.6 | 3,094.3 | 1,457.6 | 3,182.3 | 1,388.3 | 3,120.9 | 1,603.4 | 3,336.9 | 1,843.2 | 3,576.7 | 1,801.1 | 3,534.6 | 2,159.4 | 3,895.7 | 1,616.2 | 3,352.5 | 1,589.4 | 3,325.7 | 3,152.2 | 3,152.2 | 3,191 | 3,191 | 3,222.3 | 3,222.3 | 3,223.3 | 3,223.3 | 1,396.9 | 1,396.9 | 1,398.4 | 1,398.4 | 1,413 | 1,413 | 1,409.1 | 1,409.1 | 1,351.8 | 1,351.8 | 1,161.7 | 1,161.7 | 863.6 | 863.6 | 367.8 | 367.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,610.2 | 1,525.1 | 1,520.8 | 3,245.5 | 1,520.8 | 3,245.5 | 1,520.8 | 3,253.6 | 1,521 | 3,254.5 | 1,521 | 3,292.9 | 1,559.4 | 3,292.9 | 1,559.4 | 3,295.7 | 1,559.4 | 3,295.7 | 1,559.4 | 3,295.7 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,632.5 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,559.4 | 1,579.6 | 1,559.4 | 1,623.5 | 1,559.4 | 1,582.3 | 1,562.1 | 1,627.2 | 1,563 | 1,583.5 | 1,564.2 | 1,973.8 | 1,912.8 | 6,883.3 | 5,589.4 | 5,837.7 | 4,641.6 | 3,400.5 | 3,145.6 |
| Totaal eigen vermogen van aandeelhouders
| 7,919.5 | 6,672.3 | 8,393.6 | 8,989.9 | 8,989.9 | 9,345.7 | 9,345.7 | 9,605.3 | 9,605.3 | 9,708.6 | 9,708.6 | 10,244.5 | 10,244.5 | 10,312.3 | 10,312.3 | 10,871.6 | 10,871.6 | 10,738.8 | 10,738.8 | 10,890.9 | 10,890.9 | 10,727.7 | 10,727.7 | 10,758 | 10,758 | 10,748.2 | 10,748.2 | 10,445.3 | 10,445.3 | 8,557.5 | 8,557.5 | 8,444.3 | 8,444.3 | 8,501.5 | 8,501.5 | 8,564 | 8,564 | 8,520 | 8,520 | 8,167.2 | 8,167.2 | 7,924.4 | 7,924.4 | 7,257.8 | 7,257.8 | 7,289.5 | 7,289.5 | 7,205.8 | 5,968 | 6,162.4 | 4,973.3 | 3,639.6 | 3,403.8 |
| Totaal eigen vermogen
| 15,249.2 | 14,675.2 | 16,396.5 | 17,783 | 17,783 | 18,681.6 | 18,681.6 | 19,371 | 19,371 | 19,612.5 | 19,612.5 | 20,648.4 | 20,648.4 | 21,091.1 | 21,091.1 | 22,316.4 | 22,316.4 | 21,829.7 | 21,829.7 | 22,319.2 | 22,319.2 | 21,988.3 | 21,988.3 | 22,132.7 | 22,132.7 | 22,148.3 | 22,148.3 | 21,702.5 | 21,702.5 | 19,912.1 | 19,912.1 | 19,995.7 | 19,995.7 | 20,258.2 | 20,258.2 | 20,647.2 | 20,647.2 | 20,847.1 | 20,847.1 | 20,615.6 | 20,615.6 | 20,961.1 | 20,961.1 | 20,804.7 | 20,804.7 | 20,905.3 | 20,905.3 | 20,808 | 9,598.3 | 10,091.5 | 8,086 | 5,929.7 | 5,557.6 |
| Totaal passiva en aandeelhoudersvermogen
| 38,322.3 | 40,137 | 40,137 | 41,165.1 | 41,165.1 | 42,094.7 | 42,094.7 | 42,546.8 | 42,546.8 | 44,881 | 44,881 | 48,173.3 | 48,173.3 | 47,246.4 | 47,246.4 | 47,478.1 | 47,478.1 | 46,903.6 | 46,903.6 | 46,392.7 | 46,392.7 | 45,329.1 | 45,329.1 | 45,445.3 | 45,445.3 | 46,100.5 | 46,100.5 | 45,198.7 | 45,198.7 | 41,982.1 | 41,982.1 | 38,358 | 38,358 | 37,738.8 | 37,738.8 | 37,078 | 37,078 | 37,391.8 | 37,391.8 | 36,414.5 | 36,414.5 | 35,416.4 | 35,416.4 | 34,485.7 | 34,485.7 | 32,144.7 | 0 | 30,177.2 | 9,799.1 | 10,490.1 | 8,478.4 | 6,319 | 6,060.3 |