Xingye Alloy Materials Group Limited
HKEX:0505.HK
1 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 700.931 | 700.931 | 418.75 | 418.75 | 484.613 | 484.613 | 316.859 | 316.859 | 665.131 | 665.131 | 235.844 | 235.844 | 348.357 | 348.357 | 223.3 | 223.3 | 207.579 | 207.579 | 163.15 | 163.15 | 185.353 | 185.353 | 175.95 | 175.95 | 171.746 | 171.746 | 166.319 | 166.319 | 213.406 | 213.406 | 168.942 | 168.942 | 203.413 | 203.413 | 209.915 | 209.915 | 79.557 | 79.557 | 123.058 | 123.058 | 157.183 | 157.183 | 56.73 | 56.73 | 110.545 | 110.545 | 87.603 | 87.603 | 322.025 | 240.345 | 96.813 | 80.248 | 128.427 | 121.43 |
| Kortetermijnbeleggingen
| 118.522 | 118.522 | 155.106 | 155.106 | 178.309 | 178.309 | 311.683 | 311.683 | 100.327 | 100.327 | 124.072 | 124.072 | 144.109 | 144.109 | 143.15 | 143.15 | 165 | 165 | 80.118 | 80.118 | 40 | 40 | 10.163 | 10.163 | 10.09 | 10.09 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.772 | 15.896 | 0 | 51.193 | 33.835 |
| Liquide middelen en kortetermijnbeleggingen
| 819.453 | 819.453 | 573.856 | 573.856 | 662.922 | 662.922 | 628.542 | 628.542 | 765.458 | 765.458 | 359.916 | 359.916 | 492.466 | 492.466 | 366.45 | 366.45 | 372.579 | 372.579 | 243.268 | 243.268 | 225.353 | 225.353 | 186.113 | 186.113 | 181.836 | 181.836 | 176.319 | 176.319 | 213.406 | 213.406 | 168.942 | 168.942 | 203.413 | 203.413 | 218.915 | 218.915 | 79.557 | 79.557 | 123.058 | 123.058 | 157.183 | 157.183 | 56.73 | 56.73 | 110.545 | 110.545 | 87.603 | 87.603 | 322.025 | 253.117 | 112.709 | 80.248 | 179.62 | 155.265 |
| Nettovorderingen
| 739.525 | 739.525 | 572.107 | 572.107 | 434.303 | 434.303 | 407.977 | 407.977 | 359.491 | 359.491 | 402.205 | 402.205 | 423.951 | 423.951 | 378.355 | 378.355 | 261.006 | 261.006 | 326.451 | 326.451 | 280.219 | 280.219 | 296.387 | 296.387 | 435.819 | 435.819 | 469.249 | 469.249 | 323.689 | 323.689 | 358.093 | 358.093 | 264.816 | 264.816 | 383.864 | 234.234 | 277.298 | 277.298 | 282.768 | 282.768 | 378.546 | 378.546 | 315.878 | 315.878 | 423.16 | 423.16 | 308.249 | 308.249 | 0 | 590.914 | 591.839 | 562.036 | 397.766 | 250.259 |
| Voorraad
| 1,532.074 | 1,532.074 | 1,319.351 | 1,319.351 | 1,257.705 | 1,257.705 | 1,229.301 | 1,229.301 | 1,119.519 | 1,119.519 | 1,217.711 | 1,217.711 | 1,222.914 | 1,222.914 | 943.668 | 943.668 | 687.329 | 687.329 | 697.284 | 697.284 | 640.857 | 640.857 | 670.327 | 670.327 | 683.978 | 683.978 | 654.182 | 654.182 | 602.259 | 602.259 | 584.416 | 584.416 | 523.688 | 523.688 | 424.654 | 424.654 | 414.483 | 414.483 | 420.29 | 497.998 | 426.671 | 426.671 | 427.909 | 427.909 | 445.074 | 445.074 | 467.244 | 467.244 | 490.666 | 534.827 | 613.263 | 587.756 | 449.368 | 344.179 |
| Overige vlottende activa
| 983.307 | 983.307 | 876.044 | 876.044 | 1,117.758 | 1,117.758 | 859.989 | 859.989 | 1,190.172 | 830.681 | 1,027.397 | 625.192 | 931.673 | 507.722 | 720.504 | 342.149 | 630.973 | 369.967 | 608.93 | 282.479 | 554.887 | 274.668 | 533.205 | 236.818 | 652.512 | 216.693 | 647.584 | 178.335 | 529.29 | 205.601 | 514.977 | 156.884 | 464.883 | 200.067 | 14.993 | 164.623 | 459.469 | 182.171 | 805.509 | 418.341 | 849.384 | 470.838 | 607.872 | 291.994 | 831.339 | 408.179 | 596.058 | 287.809 | 558.025 | 40.253 | 140.021 | 154.378 | 197.862 | 88.813 |
| Totaal vlottende activa
| 4,111.015 | 4,111.015 | 3,341.358 | 3,341.358 | 3,472.688 | 3,472.688 | 3,125.809 | 3,125.809 | 3,075.149 | 3,075.149 | 2,605.024 | 2,605.024 | 2,647.053 | 2,647.053 | 2,030.622 | 2,030.622 | 1,690.881 | 1,690.881 | 1,549.482 | 1,549.482 | 1,421.097 | 1,421.097 | 1,389.645 | 1,389.645 | 1,518.326 | 1,518.326 | 1,478.085 | 1,478.085 | 1,344.955 | 1,344.955 | 1,268.335 | 1,268.335 | 1,191.984 | 1,191.984 | 1,042.426 | 1,042.426 | 953.509 | 953.509 | 1,348.857 | 1,322.165 | 1,433.238 | 1,433.238 | 1,092.511 | 1,092.511 | 1,386.958 | 1,386.958 | 1,150.905 | 1,150.905 | 1,370.716 | 1,419.111 | 1,457.832 | 1,384.418 | 1,224.616 | 838.516 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,247.343 | 1,247.343 | 1,255.695 | 1,195.318 | 1,107.935 | 1,046.503 | 1,014.327 | 989.427 | 957.495 | 935.007 | 943.263 | 937.347 | 913.609 | 907.152 | 890.81 | 888.735 | 906.823 | 905.315 | 960.87 | 959.646 | 972.154 | 963.546 | 939.084 | 917.315 | 965.159 | 940.826 | 996.795 | 978.621 | 1,084.536 | 1,064.483 | 1,116.227 | 1,098.74 | 1,223.207 | 1,197.571 | 1,191.086 | 1,160.914 | 1,146.951 | 1,121.176 | 1,085.565 | 1,058.412 | 978.963 | 903.063 | 835.652 | 728.155 | 750.615 | 673.803 | 679.264 | 608.414 | 581.275 | 549.684 | 521.48 | 511.38 | 493.151 | 498.754 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.289 | 28.289 | 28.289 | 28.289 | 119.65 | 119.65 | 138.153 | 138.153 | 138.153 | 138.153 | 138.153 | 138.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.183 | 1.183 | 1.382 | 1.382 | 1.574 | 1.574 | 1.994 | 1.994 | 3.547 | 3.547 | 5.1 | 5.1 | 7.032 | 7.032 | 8.76 | 8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.183 | 1.183 | 1.382 | 1.382 | 29.863 | 29.863 | 30.283 | 30.283 | 123.197 | 123.197 | 143.253 | 143.253 | 145.185 | 145.185 | 146.913 | 146.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.785 | 0 | 0 | 0 | 0 | 0 | -42.635 | 0 | -43.338 | 0 | 0 | 0 | 0 | 0 | 6.579 | 6.579 | 40.487 | 40.487 | 40.52 | 40.52 | 41.613 | 41.613 | 55.979 | 55.979 | 70.985 | 70.985 | 0 | 34.73 | 35.795 | 0 | -32.725 | -14.536 |
| Belastingvorderingen
| 0 | 0 | 22.132 | 0 | 20.015 | 0 | 23.859 | 0 | 31.486 | 0 | 17.164 | 0 | 16.834 | 0 | 26.29 | 0 | 25.664 | 0 | 33.625 | 0 | 26.774 | 0 | 28.016 | 0 | 29.015 | 0 | 34.286 | 0 | 22.582 | 0 | 25.851 | 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
| 123.025 | 123.025 | 20.382 | 102.891 | 7.49 | 88.937 | 7.49 | 56.249 | 7.49 | 61.464 | 7.49 | 30.57 | 7.49 | 30.781 | 7.49 | 35.855 | 7.49 | 34.662 | 7.49 | 42.339 | 7.49 | 42.872 | 49.785 | 49.785 | 3.126 | 56.474 | 3.037 | 55.497 | 42.635 | 42.635 | 43.338 | 43.338 | 0 | 25.636 | 0 | 30.172 | 0 | 25.775 | 0 | 27.153 | 0 | 75.9 | 0 | 107.497 | 14.745 | 91.557 | 0 | -679.399 | 99.568 | 31.215 | 34.533 | 90.456 | 68.902 | 51.736 |
| Totaal niet-vlottende activa
| 1,370.368 | 1,370.368 | 1,298.209 | 1,298.209 | 1,135.44 | 1,135.44 | 1,045.676 | 1,045.676 | 996.471 | 996.471 | 967.917 | 967.917 | 937.933 | 937.933 | 924.59 | 924.59 | 941.16 | 941.16 | 1,003.367 | 1,003.367 | 1,036.281 | 1,036.281 | 997.383 | 997.383 | 1,120.497 | 1,120.497 | 1,177.371 | 1,177.371 | 1,252.303 | 1,252.303 | 1,288.991 | 1,288.991 | 1,223.207 | 1,223.207 | 1,191.086 | 1,191.086 | 1,153.53 | 1,153.53 | 1,126.052 | 1,126.052 | 1,019.483 | 1,019.483 | 877.265 | 877.265 | 821.339 | 821.339 | 750.249 | 679.399 | 680.843 | 615.629 | 591.808 | 601.836 | 529.328 | 535.954 |
| Totaal activa
| 5,481.383 | 5,481.383 | 4,639.567 | 4,639.567 | 4,608.128 | 4,608.128 | 4,171.485 | 4,171.485 | 4,071.62 | 4,071.62 | 3,572.941 | 3,572.941 | 3,584.986 | 3,584.986 | 2,955.212 | 2,955.212 | 2,632.041 | 2,632.041 | 2,552.849 | 2,552.849 | 2,457.378 | 2,457.378 | 2,387.028 | 2,387.028 | 2,638.823 | 2,638.823 | 2,655.456 | 2,655.456 | 2,597.258 | 2,597.258 | 2,557.326 | 2,557.326 | 2,415.191 | 2,415.191 | 2,233.512 | 2,233.512 | 2,107.039 | 2,107.039 | 2,474.909 | 2,448.217 | 2,452.721 | 2,452.721 | 1,969.776 | 1,969.776 | 2,208.297 | 2,208.297 | 1,901.154 | 1,901.154 | 2,051.559 | 2,034.74 | 2,049.64 | 1,986.254 | 1,753.944 | 1,374.47 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,168.844 | 1,168.844 | 1,213.057 | 1,213.057 | 1,234.833 | 1,234.833 | 1,279.053 | 1,279.053 | 1,070.298 | 1,070.298 | 927.444 | 927.444 | 790.56 | 790.56 | 604.109 | 604.109 | 558.89 | 558.89 | 394.397 | 394.397 | 334.572 | 334.572 | 358.261 | 358.261 | 642.807 | 642.807 | 500.492 | 500.492 | 535.843 | 535.843 | 652.903 | 652.903 | 523.228 | 523.228 | 430.279 | 430.279 | 348.061 | 348.061 | 451.044 | 424.352 | 417.583 | 417.583 | 364.862 | 364.862 | 399.459 | 399.459 | 316.174 | 316.174 | 377.993 | 480.002 | 382.7 | 280.255 | 312.012 | 138.025 |
| Kortlopende schulden
| 1,528.16 | 1,528.16 | 1,048.984 | 1,048.097 | 1,196.789 | 1,195.588 | 747.049 | 745.05 | 992.987 | 991.009 | 824.937 | 822.927 | 1,090.92 | 1,089.751 | 829.531 | 828.385 | 711.668 | 710.682 | 769.981 | 768.941 | 804.099 | 803.03 | 728.523 | 728.523 | 574.907 | 574.907 | 627.751 | 627.751 | 761.382 | 761.382 | 622.271 | 622.322 | 587.478 | 587.478 | 487.662 | 487.662 | 569.197 | 571.647 | 840.8 | 840.8 | 1,083.162 | 1,085.612 | 775.769 | 778.219 | 970.022 | 979.472 | 765.655 | 0 | 956.142 | 843.711 | 909.51 | 997.413 | 767.223 | 614.269 |
| Belastingschulden
| 0 | 0 | 23.078 | 0 | 25.226 | 0 | 8.079 | 0 | 27.869 | 0 | 27.569 | 0 | 23.974 | 0 | 15.298 | 0 | 4.239 | 0 | 19.369 | 0 | 17.003 | 0 | 21.926 | 0 | 14.296 | 0 | 48.319 | 0 | 15.309 | 0 | 23.841 | 0 | 9.251 | 0 | 0.718 | 0 | 13.651 | 0 | 2.568 | 0 | 15.288 | 0 | 11.769 | 0 | 7.623 | 0 | 15.262 | 0 | 2.608 | 6.792 | 14.29 | 11.094 | 7.768 | 5.463 |
| Uitgestelde opbrengsten
| 94.008 | 94.008 | -0.887 | 0 | 181.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.185 | 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 kortlopende verplichtingen
| 104.564 | 198.572 | 219.999 | 219.999 | -0.001 | 182.867 | 196.331 | 198.33 | 177.159 | 179.137 | 166.227 | 168.237 | 169.177 | 170.346 | 158.48 | 159.626 | 120.722 | 121.708 | 154.262 | 155.302 | 1.069 | 103.323 | 131.188 | 131.188 | 112.405 | 112.405 | 174.733 | 174.733 | 124.371 | 124.371 | 205.479 | 205.428 | 103.023 | 103.023 | 118.013 | 118.013 | 128.421 | 125.971 | 125.66 | 125.66 | 115.68 | 113.23 | 98.839 | 96.389 | 99.086 | 89.636 | 89.585 | 855.24 | 2.608 | 6.792 | 24.619 | 45.554 | 7.768 | 10.677 |
| Totaal kortlopende verplichtingen
| 2,895.576 | 2,895.576 | 2,481.153 | 2,481.153 | 2,613.288 | 2,613.288 | 2,222.433 | 2,222.433 | 2,240.444 | 2,240.444 | 1,918.608 | 1,918.608 | 2,050.657 | 2,050.657 | 1,592.12 | 1,592.12 | 1,391.28 | 1,391.28 | 1,318.64 | 1,318.64 | 1,240.925 | 1,240.925 | 1,217.972 | 1,217.972 | 1,330.119 | 1,330.119 | 1,302.976 | 1,302.976 | 1,421.596 | 1,421.596 | 1,480.653 | 1,480.653 | 1,213.729 | 1,213.729 | 1,035.954 | 1,035.954 | 1,045.679 | 1,045.679 | 1,417.504 | 1,390.812 | 1,616.425 | 1,616.425 | 1,239.47 | 1,239.47 | 1,468.567 | 1,468.567 | 1,171.414 | 1,171.414 | 1,336.743 | 1,330.505 | 1,316.829 | 1,323.222 | 1,087.003 | 762.971 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 432.509 | 432.509 | 152.738 | 152.738 | 73.916 | 73.916 | 118.734 | 118.734 | 93.66 | 93.66 | 42.771 | 42.771 | 101.628 | 101.628 | 91.814 | 91.814 | 77.236 | 77.236 | 77.7 | 77.7 | 46.666 | 46.666 | 45.5 | 45.5 | 161 | 161 | 231 | 231 | 100 | 100 | 80 | 80 | 287.5 | 287.5 | 336.71 | 336.71 | 263.996 | 263.996 | 284.691 | 284.691 | 120.199 | 120.199 | 18.94 | 18.94 | 13.42 | 13.42 | 1.42 | 1.42 | 0 | 0 | 3.272 | 4 | 4 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 35.025 | 0 | 31.405 | 0 | 38.788 | 0 | 40.683 | 0 | 38.191 | 0 | 38.026 | 0 | 38.721 | 0 | 36.749 | 0 | 41.818 | 0 | 40.68 | 0 | 43.693 | 0 | 45.626 | 0 | 49.76 | 0 | 52.932 | 0 | 49.449 | 0 | 49.795 | 0 | 50.721 | 0 | 49.293 | 0 | 43.056 | 0 | 9.204 | 0 | 9.513 | 0 | 9.678 | 0 | 9.986 | 0 | 10.55 | 3.603 | 0.919 | 0.946 | 0.973 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 4.5 | 0 | 4.5 | 0 | 1.5 | 0 | 1.5 | 0 | 1.796 | 0 | 1.846 | 0 | 1.445 | 0 | 5.499 | 0 | 8.387 | 0 | 8.775 | 0 | 16.586 | 0 | 15.241 | 0 | 5.391 | 0 | 7.052 | 0 | 11.242 | 0 | 12.488 | 0 | 13.467 | 0 | 18.939 | 0 | 21.504 | 0 | 19.889 | 0 | 25.997 | 18.177 | 17.007 | 18.416 | 17.049 | 14.24 |
| Overige niet-vlottende verplichtingen
| 63.938 | 63.938 | 0 | 41.025 | 0 | 37.405 | 0 | 44.788 | 0 | 45.183 | 0 | 42.691 | 0 | 39.526 | 0 | 40.221 | 0 | 38.545 | 0 | 43.664 | 0 | 42.125 | 0 | 49.192 | 0 | 54.013 | 23.704 | 82.239 | 30.962 | 100.48 | 46.093 | 110.783 | 0 | 55.186 | 0 | 57.773 | 0 | 60.535 | 0 | 55.544 | 0 | 22.671 | 0 | 28.452 | 0 | 31.182 | 0 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 496.447 | 496.447 | 193.763 | 193.763 | 111.321 | 111.321 | 163.522 | 163.522 | 138.843 | 138.843 | 85.462 | 85.462 | 141.154 | 141.154 | 132.035 | 132.035 | 115.781 | 115.781 | 121.364 | 121.364 | 88.791 | 88.791 | 94.692 | 94.692 | 215.013 | 215.013 | 313.239 | 313.239 | 200.48 | 200.48 | 190.783 | 190.783 | 342.686 | 342.686 | 394.483 | 394.483 | 324.531 | 324.531 | 340.235 | 340.235 | 142.87 | 142.87 | 47.392 | 47.392 | 44.602 | 44.602 | 31.295 | 1.42 | 36.547 | 21.78 | 21.198 | 23.362 | 22.022 | 18.24 |
| Totaal passiva
| 3,392.023 | 3,392.023 | 2,674.916 | 2,674.916 | 2,724.609 | 2,724.609 | 2,385.955 | 2,385.955 | 2,379.287 | 2,379.287 | 2,004.07 | 2,004.07 | 2,191.811 | 2,191.811 | 1,724.155 | 1,724.155 | 1,507.061 | 1,507.061 | 1,440.004 | 1,440.004 | 1,329.716 | 1,329.716 | 1,312.664 | 1,312.664 | 1,545.132 | 1,545.132 | 1,616.215 | 1,616.215 | 1,622.076 | 1,622.076 | 1,671.436 | 1,671.436 | 1,556.415 | 1,556.415 | 1,430.437 | 1,430.437 | 1,370.21 | 1,370.21 | 1,757.739 | 1,731.047 | 1,759.295 | 1,759.295 | 1,286.862 | 1,286.862 | 1,513.169 | 1,513.169 | 1,202.709 | 1,202.709 | 1,373.29 | 1,352.285 | 1,338.027 | 1,346.584 | 1,109.025 | 781.211 |
| 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 | 0 |
| Gewone aandelen
| 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 80.774 | 73.676 | 73.676 | 73.676 | 73.676 | 73.676 | 73.676 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 75.458 | 75.458 | 75.458 | 75.458 | 73.687 | 73.687 | 73.687 | 73.687 | 73.687 | 73.687 | 65.016 | 65.016 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 64.881 | 63.874 | 62.511 | 61.758 | 59.129 |
| Ingehouden winsten
| 1,426.127 | 1,426.127 | 1,216.867 | 1,300.396 | 1,137.278 | 1,220.807 | 1,029.552 | 1,113.081 | 1,016.072 | 1,016.072 | 896.625 | 896.625 | 781.722 | 781.722 | 619.584 | 619.584 | 511.47 | 511.47 | 468.673 | 468.673 | 381.937 | 463.907 | 336.941 | 409.411 | 364.614 | 429.545 | 319.63 | 385.271 | 263.266 | 324.197 | 188.856 | 249.787 | 162.39 | 220.321 | 84.185 | 164.982 | 97.257 | 178.054 | 65.337 | 146.163 | 67.622 | 134.768 | 51.905 | 118.69 | 72.337 | 132.789 | 77.029 | 137.481 | 77.517 | 0 | 129.394 | 0 | 100.522 | 0 |
| Overige gereserveerde algehele resultaten
| 224.638 | 224.638 | 1,880.887 | 226.358 | 224.9 | 224.9 | 234.797 | 234.797 | 238.709 | 238.709 | 234.813 | 234.813 | 240.92 | 240.92 | 241.176 | 241.176 | 243.372 | 243.372 | -949.66 | 242.324 | 242.712 | 242.712 | -843.102 | 242.571 | 240.702 | 240.702 | -745.678 | 243.616 | 238.838 | 238.838 | -652.507 | 239.406 | 244.098 | 244.098 | -487.296 | 244.852 | 241.325 | 241.325 | -436.498 | 241.696 | 245.603 | 245.603 | -391.696 | 251.798 | 251.062 | 251.062 | -339.696 | 0 | 0 | -292.988 | 0 | -250.563 | 0 | -212.997 |
| Overige totale aandeelhoudersvermogen
| 354.133 | 354.133 | -1,216.867 | 354.133 | 437.662 | 354.133 | 437.662 | 354.133 | 354.133 | 354.133 | 354.133 | 354.133 | 294.461 | 294.461 | 294.461 | 294.461 | 294.461 | 294.461 | 1,514.498 | 322.514 | 404.484 | 322.514 | 1,480.657 | 322.514 | 387.445 | 322.514 | 1,362.762 | 307.827 | 368.758 | 307.827 | 1,248.095 | 295.251 | 353.182 | 295.251 | 1,108.196 | 295.251 | 309.403 | 228.606 | 986.998 | 227.978 | 295.124 | 227.978 | 938.257 | 227.978 | 288.43 | 227.978 | 877.828 | 477.68 | 523.912 | 907.122 | 515.094 | 825.335 | 482.639 | 747.127 |
| Totaal eigen vermogen van aandeelhouders
| 2,085.672 | 2,085.672 | 1,961.661 | 1,961.661 | 1,880.614 | 1,880.614 | 1,782.785 | 1,782.785 | 1,689.688 | 1,689.688 | 1,566.345 | 1,566.345 | 1,390.779 | 1,390.779 | 1,228.897 | 1,228.897 | 1,122.979 | 1,122.979 | 1,110.928 | 1,110.928 | 1,106.55 | 1,106.55 | 1,051.913 | 1,051.913 | 1,070.178 | 1,070.178 | 1,012.172 | 1,012.172 | 946.32 | 946.32 | 858.131 | 858.131 | 833.357 | 833.357 | 778.772 | 778.772 | 713.001 | 713.001 | 680.718 | 680.718 | 673.23 | 673.23 | 663.347 | 663.347 | 676.71 | 676.71 | 680.042 | 680.042 | 666.31 | 679.015 | 708.362 | 637.283 | 644.919 | 593.259 |
| Totaal eigen vermogen
| 2,089.36 | 2,089.36 | 1,964.651 | 1,964.651 | 1,883.519 | 1,883.519 | 1,785.53 | 1,785.53 | 1,692.333 | 1,692.333 | 1,568.871 | 1,568.871 | 1,393.175 | 1,393.175 | 1,231.057 | 1,231.057 | 1,124.98 | 1,124.98 | 1,112.845 | 1,112.845 | 1,127.662 | 1,127.662 | 1,074.364 | 1,074.364 | 1,093.691 | 1,093.691 | 1,039.241 | 1,039.241 | 975.182 | 975.182 | 885.89 | 885.89 | 858.776 | 858.776 | 803.075 | 803.075 | 736.829 | 736.829 | 717.17 | 717.17 | 693.426 | 693.426 | 682.914 | 682.914 | 695.128 | 695.128 | 698.445 | 698.445 | 678.269 | 682.455 | 711.613 | 639.67 | 644.919 | 593.259 |
| Totaal passiva en aandeelhoudersvermogen
| 5,481.383 | 5,481.383 | 4,639.567 | 4,639.567 | 4,608.128 | 4,608.128 | 4,171.485 | 4,171.485 | 4,071.62 | 4,071.62 | 3,572.941 | 3,572.941 | 3,584.986 | 3,584.986 | 2,955.212 | 2,955.212 | 2,632.041 | 2,632.041 | 2,552.849 | 2,552.849 | 2,457.378 | 2,457.378 | 2,387.028 | 2,387.028 | 2,638.823 | 2,638.823 | 2,655.456 | 2,655.456 | 2,597.258 | 2,597.258 | 2,557.326 | 2,557.326 | 2,415.191 | 2,415.191 | 2,233.512 | 2,233.512 | 2,107.039 | 2,107.039 | 2,474.909 | 2,448.217 | 2,452.721 | 2,452.721 | 1,969.776 | 1,969.776 | 2,208.297 | 2,208.297 | 1,901.154 | 0 | 2,051.559 | 2,034.74 | 2,049.64 | 1,986.254 | 1,753.944 | 1,374.47 |