Shandong Hi-Speed Holdings Group Limited
HKEX:0412.HK
5.66 (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 Q3 | 2018 Q1 | 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 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,217.052 | 6,093.436 | 5,718.596 | 3,495.082 | 3,495.082 | 4,392.562 | 4,392.562 | 8,588.232 | 8,588.232 | 1,334.3 | 1,334.3 | 2,013.213 | 2,013.213 | 5,045.748 | 5,045.748 | 3,727.388 | 3,727.388 | 8,214.075 | 8,214.075 | 412.339 | 412.339 | 619.661 | 1,555.133 | 330.203 | 330.203 | 220.544 | 220.544 | 225.754 | 225.754 | 327.621 | 327.621 | 91.449 | 91.449 | 4.331 | 4.331 | 13.821 | 13.821 | 6.122 | 6.122 | 8.619 | 8.619 | 6.023 | 6.023 | 21.525 | 21.525 | 38.748 | 38.748 | 67.127 | 1.667 | 84.289 | 10.583 |
| Kortetermijnbeleggingen
| 3,149.008 | 3,267.476 | 4,598.366 | 6,389.143 | 3,472.923 | 7,393.27 | 5,041.915 | 8,194.196 | 3,001.858 | 9,270.39 | 3,543.53 | 10,153.793 | 3,461.272 | 8,461.573 | 2,610.73 | 8,682.275 | 2,337.463 | 3,081.439 | 893.274 | 2,568.745 | 734.904 | 2,879.874 | 2,526.583 | 674.218 | 674.218 | 1,578.957 | 1,332.939 | 1,596.553 | 738.551 | 2,525.879 | 348.157 | 774.763 | 12.183 | 337.067 | 0.004 | 461.464 | 0 | 514.502 | 0.079 | 379.528 | 0.155 | 212.54 | 0.116 | 499.568 | 499.568 | 503.72 | 0.13 | 450.093 | 666.099 | 600.025 | 718.632 |
| Liquide middelen en kortetermijnbeleggingen
| 15,366.06 | 9,360.912 | 11,425.449 | 9,884.225 | 9,884.225 | 11,785.832 | 12,107.802 | 16,782.428 | 16,782.428 | 10,604.69 | 9,826.238 | 12,167.006 | 12,171.642 | 13,507.321 | 13,514.741 | 12,409.663 | 12,415.482 | 11,295.514 | 11,308.081 | 2,981.084 | 2,989.672 | 3,499.535 | 4,081.716 | 1,004.421 | 1,004.421 | 1,799.501 | 1,553.483 | 1,822.307 | 964.305 | 2,853.5 | 1,252.575 | 866.212 | 103.632 | 341.398 | 326.735 | 475.285 | 13.821 | 520.624 | 42.894 | 388.147 | 43.909 | 218.563 | 38.06 | 521.093 | 521.093 | 542.468 | 64.3 | 517.22 | 667.766 | 684.314 | 729.215 |
| Nettovorderingen
| 17,594.645 | 16,723.822 | 10,079.869 | 16,819.973 | 10,192.907 | 13,561.558 | 9,942.909 | 18,373.869 | 15,674.26 | 5,517.1 | 729.225 | 1,885.526 | 1,061.762 | 5,528.558 | 1,217.165 | 6,799.739 | 1,552.06 | 6,511.604 | 1,641.006 | 1,704.023 | 1,704.023 | 2,693.696 | 1,031.14 | 319.911 | 319.911 | 215.995 | 215.995 | 206.73 | 206.73 | 260.404 | 260.404 | 9.553 | 9.553 | 0 | 0 | 0 | 0 | -36.693 | -36.693 | -35.135 | -35.135 | -31.921 | -31.921 | -499.568 | -499.568 | -25.422 | -25.422 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 71.424 | 71.424 | 74.525 | 74.525 | 95.003 | 95.003 | 105.078 | 105.078 | -4,948.408 | -4,948.408 | -6,697.157 | -6,697.157 | -5,858.263 | -5,858.263 | -6,350.631 | -6,350.631 | -2,200.732 | -2,200.732 | -1,842.429 | -1,842.429 | -2,693.696 | -2,526.583 | -674.218 | -674.218 | -1,332.939 | -1,332.939 | -738.551 | -738.551 | -576.797 | -576.797 | 0 | 0 | 0 | 0 | 0.159 | 0.159 | 0.172 | 0.172 | 0.145 | 0.145 | 0.131 | 0.131 | 0.135 | 0.135 | 0.137 | 0.137 | 0.119 | 0 | 0 | 0 |
| Overige vlottende activa
| -32,960.705 | -26,156.158 | 6,731.745 | -25,815.052 | 10,616.467 | -23,736.991 | 8,283.03 | 19,250.964 | 8,769.042 | 4,526.558 | 9,524.193 | 4,634.714 | 10,265.473 | 4,986.923 | 9,620.601 | 6,079.624 | 10,872.376 | -16,335.866 | 5,735.298 | 3,219.968 | 3,349.786 | 2,848.252 | 2,951.524 | 1,397.634 | 1,751.941 | 494.037 | 1,856.999 | 646.369 | 2,036.192 | 639.14 | 2,556.458 | 618.155 | 1,371.182 | 60.269 | 397.332 | 47.558 | 509.022 | 52.593 | 567.016 | 254.735 | 634.108 | 114.398 | 326.822 | 61.885 | 561.453 | 66.055 | 569.645 | 3.688 | 8.901 | 12.606 | 10.26 |
| Totaal vlottende activa
| 0 | 27,200 | 27,200 | 27,851.904 | 27,851.904 | 27,755.419 | 27,755.419 | 36,138.47 | 36,138.47 | 15,131.248 | 15,131.248 | 16,801.72 | 16,801.72 | 18,494.244 | 18,494.244 | 18,489.287 | 18,489.287 | 16,483.653 | 16,483.653 | 6,201.052 | 6,201.052 | 6,347.787 | 7,033.24 | 2,402.055 | 2,402.055 | 2,293.538 | 2,293.538 | 2,468.676 | 2,468.676 | 3,492.64 | 3,492.64 | 1,484.367 | 1,484.367 | 401.667 | 401.667 | 523.002 | 523.002 | 573.389 | 573.389 | 643.027 | 643.027 | 333.092 | 333.092 | 583.113 | 583.113 | 608.66 | 608.66 | 521.027 | 676.667 | 716.878 | 739.475 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26,846.422 | 27,886.268 | 27,886.268 | 26,089.325 | 26,089.325 | 25,109.352 | 25,109.352 | 26,313.539 | 26,313.539 | 104.218 | 104.218 | 96.565 | 96.565 | 52.376 | 52.376 | 55.262 | 55.262 | 37.072 | 37.072 | 34.514 | 34.514 | 10.698 | 12.322 | 12.809 | 12.809 | 153.569 | 153.569 | 160.529 | 160.529 | 168.698 | 168.698 | 16.219 | 16.219 | 46.231 | 2.455 | 48.434 | 3.482 | 114.538 | 69.731 | 125.26 | 79.117 | 81.001 | 81.001 | 11.023 | 11.023 | 13.052 | 13.052 | 15.292 | 6.047 | 7.205 | 8.185 |
| Goodwill
| 0 | 747.218 | 747.218 | 0 | 0 | 691.341 | 691.341 | 0 | 0 | 707.02 | 707.02 | 0 | 0 | 792.88 | 792.88 | 0 | 0 | 810.446 | 810.446 | 0 | 0 | 0 | 969.951 | 0 | 0 | 833.232 | 833.232 | 822.528 | 822.528 | 796.156 | 796.156 | 232.649 | 232.649 | 101.883 | 101.883 | 146.528 | 146.528 | 144.319 | 144.319 | 150.663 | 150.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4,451.963 | 4,451.963 | 3,607.985 | 3,607.985 | 2,445.235 | 2,445.235 | 3,656.201 | 3,656.201 | 425.46 | 425.46 | 1,132.856 | 1,132.856 | 480.715 | 480.715 | 1,314.756 | 1,314.756 | 459.257 | 459.257 | 1,290.909 | 1,290.909 | 1,257.21 | 493.764 | 1,270.835 | 1,270.835 | 415.037 | 415.037 | 447 | 447 | 447 | 447 | 1,297 | 1,297 | 687.826 | 687.826 | 706.102 | 751.054 | 703.635 | 703.635 | 724.437 | 770.58 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 5,199.181 | 5,199.181 | 3,607.985 | 3,607.985 | 3,136.576 | 3,136.576 | 3,656.201 | 3,656.201 | 1,132.48 | 1,132.48 | 1,132.856 | 1,132.856 | 1,273.595 | 1,273.595 | 1,314.756 | 1,314.756 | 1,269.703 | 1,269.703 | 1,290.909 | 1,290.909 | 1,257.21 | 1,463.715 | 1,270.835 | 1,270.835 | 1,248.269 | 1,248.269 | 1,269.528 | 1,269.528 | 1,243.156 | 1,243.156 | 1,529.649 | 1,529.649 | 789.709 | 789.709 | 852.63 | 897.582 | 847.954 | 847.954 | 875.1 | 921.243 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 9,352.729 | 9,099.499 | -1,718.215 | 4,670.928 | -2,095.326 | 5,297.944 | -2,752.137 | 5,442.059 | -4,693.721 | 4,576.669 | -6,185.724 | 3,968.069 | -3,995.521 | 4,466.052 | -4,037.822 | 4,644.453 | 898.529 | 3,979.968 | 256.94 | 2,825.685 | 884.107 | 798.072 | -102.22 | 571.998 | -979.762 | 599.195 | -1,089.032 | 507.521 | -2,425.269 | 100.61 | -429.363 | 345.4 | 8.333 | 345.4 | -116.164 | 345.3 | -384.096 | 130.406 | -262.128 | 117.4 | -95.14 | 117.4 | -228.921 | 270.647 | -200.191 | 303.529 | -354.881 | -560.612 | -415.449 | -413.915 |
| Belastingvorderingen
| 755.81 | 764.541 | 0 | 498.759 | 0 | 492.348 | 0 | 360.821 | 0 | 14.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -898.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 3,145.631 | 2,335.085 | 3,352.856 | 10,491.078 | 4,600.694 | 14,559.24 | 7,658.318 | 13,929.108 | 6,095.733 | 11,261.249 | 2,005.836 | 10,832.012 | 678.219 | 9,141.5 | 679.927 | 9,491.436 | 809.161 | 5,408.377 | 1,428.409 | 4,569.438 | 2,000.693 | 5,382.789 | 5,107.324 | 1,195.48 | 521.262 | 2,020.216 | 441.259 | 2,229.676 | 633.123 | 3,418.082 | 892.203 | 1,863.138 | 1,088.375 | 398.309 | 105.018 | 535.228 | 73.764 | 589.741 | 120.046 | 497.95 | 118.422 | 752.948 | 540.408 | 636.788 | 137.22 | 635.64 | -316.581 | 563.076 | 927.155 | 837.125 | 954.832 |
| Totaal niet-vlottende activa
| 0 | 45,537.804 | 45,537.804 | 38,968.932 | 38,968.932 | 41,202.19 | 41,202.19 | 41,507.532 | 41,507.532 | 7,819.203 | 7,819.203 | 5,875.709 | 5,875.709 | 6,471.95 | 6,471.95 | 6,823.632 | 6,823.632 | 6,715.152 | 6,715.152 | 6,151.801 | 6,151.801 | 7,534.804 | 7,381.433 | 2,376.904 | 2,376.904 | 2,442.292 | 2,442.292 | 2,570.701 | 2,570.701 | 2,404.667 | 2,404.667 | 2,979.643 | 2,979.643 | 1,242.582 | 1,242.582 | 1,320.128 | 1,320.128 | 1,168.137 | 1,168.137 | 1,236.182 | 1,236.182 | 738.809 | 738.809 | 468.89 | 468.89 | 448.501 | 316.581 | 223.487 | 372.59 | 428.881 | 549.102 |
| Totaal activa
| 78,842.167 | 72,737.804 | 72,737.804 | 66,820.836 | 66,820.836 | 68,957.609 | 68,957.609 | 77,646.002 | 77,646.002 | 22,950.451 | 22,950.451 | 22,677.429 | 22,677.429 | 24,966.194 | 24,966.194 | 25,312.919 | 25,312.919 | 23,198.805 | 23,198.805 | 12,352.853 | 12,352.853 | 13,882.591 | 14,414.673 | 4,778.959 | 4,778.959 | 4,735.83 | 4,735.83 | 5,039.377 | 5,039.377 | 5,897.307 | 5,897.307 | 4,464.01 | 4,464.01 | 1,644.249 | 1,644.249 | 1,843.13 | 1,843.13 | 1,741.526 | 1,741.526 | 1,879.209 | 1,879.209 | 1,071.901 | 1,071.901 | 1,052.003 | 1,052.003 | 1,057.161 | 1,057.161 | 744.514 | 1,049.257 | 1,145.759 | 1,288.577 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,503.722 | 1,485.817 | 1,697.088 | 1,697.088 | 1,941.813 | 1,941.813 | 2,343.9 | 2,343.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 5.293 | 0 | 0 | 11.204 | 0 | 0 |
| Kortlopende schulden
| 16,276.292 | 17,629.879 | 16,957.97 | 15,270.972 | 14,710.25 | 13,982.966 | 13,445.859 | 20,808.589 | 20,157.424 | 10,399.486 | 10,383.81 | 3,860.657 | 3,847.478 | 7,455.894 | 7,442.624 | 7,869.177 | 7,855.166 | 5,438.545 | 5,436.52 | 5,842.526 | 5,838.602 | 6,215.297 | 5,731.226 | 773.037 | 773.037 | 218.314 | 218.314 | 851.742 | 851.742 | 922.381 | 922.381 | 247.89 | 247.89 | 10.503 | 10.503 | 0.955 | 0.955 | 25.533 | 25.533 | 83.496 | 83.496 | 32.802 | 32.802 | 34.062 | 34.062 | 35.294 | 0 | 36.526 | 66.244 | 3.926 | 3.563 |
| Belastingschulden
| 0 | 281.417 | 0 | 216.254 | 0 | 214.397 | 0 | 240.689 | 0 | 1.738 | 0 | 0.404 | 0 | 0.677 | 0 | 13.027 | 0 | 24.906 | 0 | 26.65 | 0 | 53.934 | 69.798 | 1.587 | 0 | 2.035 | 0 | 1.058 | 0 | 1.382 | 0 | 0.995 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 489.044 | 0 | 2,119.165 | 0 | 467.581 | 0 | 212.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.722 | 0 | -40.587 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -16,276.292 | 1,475.677 | 2,654.535 | 12.732 | 2,692.619 | 1,909.639 | 2,914.327 | 3,294.691 | 4,158.812 | 200.779 | 216.455 | 172.026 | 185.205 | 302.7 | 315.97 | 385.479 | 399.49 | 223.801 | 225.826 | 217.911 | 221.835 | 325.043 | 322.067 | 82.266 | 82.266 | 82.477 | 82.477 | 169.824 | 169.824 | 208.565 | 208.565 | 290.079 | 290.079 | 3.145 | 3.145 | 1.346 | 1.346 | 4.731 | 4.731 | 2.726 | 2.726 | 4.935 | 4.935 | 3.722 | 3.722 | 40.587 | 40.587 | 13.879 | 10.094 | 12.524 | 18.357 |
| Totaal kortlopende verplichtingen
| 16,276.292 | 21,098.322 | 21,098.322 | 19,099.957 | 19,099.957 | 18,301.999 | 18,301.999 | 26,660.136 | 26,660.136 | 10,600.265 | 10,600.265 | 4,032.683 | 4,032.683 | 7,758.594 | 7,758.594 | 8,254.656 | 8,254.656 | 5,662.346 | 5,662.346 | 6,060.437 | 6,060.437 | 6,540.34 | 6,053.293 | 855.303 | 855.303 | 300.791 | 300.791 | 1,021.566 | 1,021.566 | 1,130.946 | 1,130.946 | 537.969 | 537.969 | 13.648 | 13.648 | 2.301 | 2.301 | 30.264 | 30.264 | 86.222 | 86.222 | 37.737 | 37.737 | 37.784 | 37.784 | 40.587 | 40.587 | 50.405 | 87.542 | 16.45 | 21.92 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43,823.516 | 35,925.063 | 32,227.456 | 33,074.381 | 33,074.381 | 33,267.353 | 33,267.353 | 30,721.649 | 30,721.649 | 3,594.62 | 3,594.62 | 8,839.433 | 8,839.433 | 7,417.192 | 7,417.192 | 7,198.931 | 7,198.931 | 7,153.772 | 7,153.772 | 2,483.853 | 2,483.853 | 2,006.308 | 2,297.629 | 779.607 | 779.607 | 1,056.627 | 1,056.627 | 1,421.239 | 1,421.239 | 1,436.705 | 1,436.705 | 810.708 | 810.708 | 18.813 | 18.813 | 18.28 | 18.28 | 9.3 | 9.3 | 307.131 | 307.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.329 | 149.136 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 489.044 | 0 | 303.056 | 0 | 467.581 | 0 | 212.956 | 0 | 0 | 0 | -5,090.526 | 0 | -73.048 | 0 | 558.496 | 0 | -1,826.977 | 0 | 3,246.708 | 0 | -325.043 | 3,247.078 | -150.618 | 0 | -191.743 | 0 | -81.323 | 0 | -170.301 | 0 | -887.229 | 0 | -190.715 | 0 | -219.407 | 0 | -192.888 | 0 | -198.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 461.59 | 509.784 | 0 | 313.265 | 0 | 245.743 | 0 | 337.422 | 0 | 120.411 | 0 | 111.75 | 0 | 111.75 | 0 | 111.75 | 0 | 111.75 | 0 | 111.965 | 0 | 98.26 | 186.519 | 150.618 | 0 | 191.743 | 0 | 81.323 | 0 | 170.301 | 0 | 324.411 | 0 | 190.715 | 0 | 219.407 | 0 | 192.888 | 0 | 198.378 | 0 | 0.598 | 0 | 0 | 0 | 2.7 | 0 | 4.207 | 3.745 | 4.351 | 4.202 |
| Overige niet-vlottende verplichtingen
| 3,357.378 | -4,176.727 | 519.708 | -290.594 | 325.727 | 1,100.155 | 1,813.479 | 2,493.411 | 3,043.789 | 22.652 | 143.063 | 5,112.775 | 133.999 | 94.958 | 133.66 | -528.168 | 142.078 | 1,846.457 | 131.23 | -3,202.637 | 156.036 | 325.043 | -3,214.67 | 150.618 | 150.618 | 191.743 | 191.743 | 81.323 | 81.323 | 170.301 | 170.301 | 1,043.139 | 480.321 | 190.715 | 190.715 | 219.407 | 219.407 | 192.888 | 192.888 | 198.378 | 198.378 | 0 | 0 | 37.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 47,642.484 | 32,747.164 | 32,747.164 | 33,400.108 | 33,400.108 | 35,080.832 | 35,080.832 | 33,765.438 | 33,765.438 | 3,737.683 | 3,737.683 | 8,973.432 | 8,973.432 | 7,550.852 | 7,550.852 | 7,341.009 | 7,341.009 | 7,285.002 | 7,285.002 | 2,639.889 | 2,639.889 | 2,104.568 | 2,516.556 | 930.225 | 930.225 | 1,248.37 | 1,248.37 | 1,502.562 | 1,502.562 | 1,607.006 | 1,607.006 | 1,291.029 | 1,291.029 | 209.528 | 209.528 | 237.687 | 237.687 | 202.188 | 202.188 | 505.509 | 505.509 | 0.598 | 0 | 37.784 | 0 | 2.7 | 0 | 4.207 | 3.745 | 68.68 | 153.338 |
| Totaal passiva
| 66,037.048 | 60,956.787 | 53,845.486 | 52,500.065 | 52,500.065 | 53,382.831 | 53,382.831 | 60,425.574 | 60,425.574 | 14,337.948 | 14,337.948 | 13,006.115 | 13,006.115 | 15,309.446 | 15,309.446 | 15,595.665 | 15,595.665 | 12,947.348 | 12,947.348 | 8,700.326 | 8,700.326 | 8,644.908 | 8,569.849 | 1,785.528 | 1,785.528 | 1,549.161 | 1,549.161 | 2,524.128 | 2,524.128 | 2,737.952 | 2,737.952 | 1,828.998 | 1,828.998 | 223.176 | 223.176 | 239.988 | 239.988 | 232.452 | 232.452 | 591.731 | 591.731 | 38.335 | 37.737 | 37.784 | 37.784 | 43.287 | 40.587 | 54.612 | 91.287 | 85.13 | 175.258 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,590.22 | 0 | 6,152.255 | 0 | 4,956.706 | 0 | 4,717.252 | 0 | 3,634.591 | 0 | 3,436.624 | 0 | 3,862.491 | 0 | 3,355.083 | 0 | 2,753.701 | 0 | 1,135.537 | 839.319 | 1,690.485 | 0 | 1,533.329 | 0 | 2,168.667 | 0 | 1,724.557 | 0 | 2,125.51 | 0 | 1,796.253 | 0 | 1,575.435 | 0 | 1,667.526 | 0 | 1,890.19 | 0 | 1,948.551 | 0 | 0 | 0 | 1,878.245 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.019 | 6.019 | 6.019 | 6.019 | 6.019 | 6.019 | 6.019 | 6.022 | 6.022 | 6.022 | 6.022 | 6.022 | 6.022 | 6.022 | 6.022 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.113 | 6.138 | 4.797 | 4.797 | 4.797 | 4.797 | 4.797 | 4.797 | 4.828 | 4.828 | 4.826 | 4.826 | 4.236 | 4.236 | 4.236 | 4.236 | 2.824 | 2.824 | 2.819 | 2.819 | 1.877 | 1.877 | 1.875 | 1.875 | 77.276 | 77.276 | 2.849 | 2.849 | 158.303 | 82.73 |
| Ingehouden winsten
| 0 | -4,833.073 | -4,795.078 | -4,468.262 | -4,430.267 | -4,173.83 | -4,135.835 | -3,669.195 | -3,631.2 | -3,745.058 | -3,707.063 | -3,308.523 | -3,270.528 | -3,436.624 | -3,398.629 | -3,211.083 | -3,173.088 | -3,659.708 | -3,621.713 | -3,115.288 | -3,115.288 | -1,326.815 | -839.319 | -1,773.402 | -1,773.402 | -1,533.329 | -1,533.329 | -2,270.859 | -2,270.859 | -1,724.557 | -1,724.557 | -2,157.603 | -2,157.603 | -1,796.253 | -1,796.253 | -1,585.258 | -1,585.258 | -1,667.526 | -1,667.526 | -1,902.407 | -1,902.407 | -1,948.551 | -1,948.551 | -1,967.272 | -1,967.272 | -1,878.245 | -1,878.245 | -1,780.936 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -2,285.339 | 4,787.967 | -2,590.22 | 4,510.095 | -1,978.425 | 5,088.021 | -1,287.511 | 5,835.473 | -972.194 | 6,107.894 | -326.068 | 6,717.507 | -43.88 | 6,739.916 | -651.408 | 6,380.93 | 304.625 | 7,381.429 | 361.587 | 361.587 | 191.278 | -16.249 | 82.917 | 82.917 | -28.733 | 36.082 | 102.192 | 102.192 | -13.907 | 118.39 | 32.093 | 32.093 | -10.677 | 38.749 | 9.823 | 9.823 | -30.472 | -1.977 | 12.217 | 12.217 | -17.352 | 1.297 | 1.197 | 1.197 | -12.393 | 0 | 0 | -8.151 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,910.054 | 6,110.183 | 6,110.183 | 10,658.273 | 6,110.183 | 7,062.369 | 6,110.183 | 8,324.154 | 6,119.881 | 8,520.712 | 6,119.881 | 9,566.86 | 6,119.881 | 9,505.048 | 6,119.881 | 9,516.517 | 6,308.675 | 10,068.391 | 6,308.675 | 3,554.974 | 6,308.675 | 5,173.138 | 5,785.819 | 2,988.634 | 4,679.119 | 3,210.605 | 4,679.119 | 2,510.452 | 4,679.119 | 3,168.434 | 4,760.694 | 2,630.186 | 4,755.696 | 1,427.514 | 3,174.341 | 1,598.906 | 3,174.341 | 1,536.722 | 3,175.753 | 1,284.659 | 3,174.849 | 1,049.041 | 2,978.943 | 2,978.419 | 2,978.419 | 948.991 | 2,817.543 | 2,467.989 | 963.272 | 902.326 | 1,030.589 |
| Totaal eigen vermogen van aandeelhouders
| -1,904.035 | -1,002.21 | 6,109.091 | 6,196.03 | 6,196.03 | 7,068.388 | 7,068.388 | 8,330.176 | 8,330.176 | 8,526.734 | 8,526.734 | 9,572.882 | 9,572.882 | 9,467.19 | 9,467.19 | 9,522.63 | 9,522.63 | 10,074.504 | 10,074.504 | 3,561.087 | 3,561.087 | 5,179.251 | 5,775.708 | 2,993.431 | 2,993.431 | 3,186.669 | 3,186.669 | 2,515.249 | 2,515.249 | 3,159.355 | 3,159.355 | 2,635.012 | 2,635.012 | 1,421.073 | 1,421.073 | 1,603.142 | 1,603.142 | 1,509.074 | 1,509.074 | 1,287.478 | 1,287.478 | 1,033.566 | 1,033.566 | 1,014.219 | 1,014.219 | 1,013.874 | 1,016.574 | 689.902 | 957.97 | 1,060.629 | 1,113.319 |
| Totaal eigen vermogen
| 12,805.119 | 11,781.017 | 18,892.318 | 14,320.771 | 14,320.771 | 15,574.778 | 15,574.778 | 17,220.428 | 17,220.428 | 8,612.503 | 8,612.503 | 9,671.314 | 9,671.314 | 9,656.748 | 9,656.748 | 9,717.254 | 9,717.254 | 10,251.457 | 10,251.457 | 3,652.527 | 3,652.527 | 5,237.683 | 5,844.824 | 2,993.431 | 2,993.431 | 3,186.669 | 3,186.669 | 2,515.249 | 2,515.249 | 3,159.355 | 3,159.355 | 2,635.012 | 2,635.012 | 1,421.073 | 1,421.073 | 1,603.142 | 1,603.142 | 1,509.074 | 1,509.074 | 1,287.478 | 1,287.478 | 1,033.566 | 1,033.566 | 1,014.219 | 1,014.219 | 1,013.874 | 1,016.574 | 689.902 | 957.97 | 1,060.629 | 1,113.319 |
| Totaal passiva en aandeelhoudersvermogen
| 78,842.167 | 72,737.804 | 72,737.804 | 66,820.836 | 66,820.836 | 68,957.609 | 68,957.609 | 77,646.002 | 77,646.002 | 22,950.451 | 22,950.451 | 22,677.429 | 22,677.429 | 24,966.194 | 24,966.194 | 25,312.919 | 25,312.919 | 23,198.805 | 23,198.805 | 12,352.853 | 12,352.853 | 13,882.591 | 14,414.673 | 4,778.959 | 4,778.959 | 4,735.83 | 4,735.83 | 5,039.377 | 5,039.377 | 5,897.307 | 5,897.307 | 4,464.01 | 4,464.01 | 1,644.249 | 1,644.249 | 1,843.13 | 1,843.13 | 1,741.526 | 1,741.526 | 1,879.209 | 1,879.209 | 1,071.901 | 1,071.303 | 1,052.003 | 1,052.003 | 1,057.161 | 0 | 744.514 | 1,049.257 | 1,145.759 | 1,288.577 |