ASMPT Limited
HKEX:0522.HK
79 (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 | 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
| 4,690.048 | -4,799.318 | 4,434.057 | -3,764.834 | 3,533.161 | -4,410.446 | 4,262.886 | 0 | 4,583.497 | -4,881.663 | 4,681.09 | -4,103.105 | 4,093.503 | -4,460.338 | 4,450.564 | -3,589.071 | 3,580.05 | -2,326.596 | 2,317.543 | -2,508.721 | 2,499.615 | -2,249.22 | 2,240.022 | -2,952.022 | 2,470.219 | -3,056.929 | 2,365.911 | -2,970.657 | 2,398.051 | -3,210.294 | 2,138.886 | -2,754.282 | 2,372.675 | -2,275.128 | 2,020.145 | -1,919.805 | 1,669.387 | -2,593.756 | 2,593.756 | -3,151.65 | 3,151.65 | -1,596.592 | 1,596.592 | -948.628 | 948.628 | -1,487.003 | 1,487.003 | 0 | 1,231.737 | 1,629.672 | 1,985.417 | 2,054.98 | 1,420.892 | 1,253.872 |
| Kortetermijnbeleggingen
| 748.793 | 9,598.636 | 365.261 | 7,529.668 | 231.673 | 8,820.892 | 147.56 | 0 | 165.807 | 9,763.326 | 200.573 | 8,206.21 | 9.602 | 8,920.676 | 9.774 | 7,178.142 | 9.021 | 4,653.192 | 9.053 | 5,017.442 | 9.106 | 4,498.44 | 9.198 | 5,904.044 | 481.803 | 6,113.858 | 691.018 | 5,941.314 | 572.606 | 6,420.588 | 1,071.408 | 5,508.564 | 381.607 | 4,550.256 | 254.983 | 3,839.61 | 155.77 | 5,187.512 | 0 | 6,303.3 | 0.476 | 3,193.184 | 0 | 1,897.256 | 3.24 | 2,974.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,438.841 | 4,799.318 | 4,799.318 | 3,764.834 | 3,764.834 | 4,410.446 | 4,410.446 | 4,749.304 | 4,749.304 | 4,881.663 | 4,881.663 | 4,103.105 | 4,103.105 | 4,460.338 | 4,460.338 | 3,589.071 | 3,589.071 | 2,326.596 | 2,326.596 | 2,508.721 | 2,508.721 | 2,249.22 | 2,249.22 | 2,952.022 | 2,952.022 | 3,056.929 | 3,056.929 | 2,970.657 | 2,970.657 | 3,210.294 | 3,210.294 | 2,754.282 | 2,754.282 | 2,275.128 | 2,275.128 | 1,919.805 | 1,825.157 | 2,593.756 | 2,593.756 | 3,151.65 | 3,151.65 | 1,596.592 | 1,596.592 | 948.628 | 948.628 | 1,487.003 | 1,487.003 | 1,231.737 | 1,231.737 | 1,629.672 | 1,985.417 | 2,054.98 | 1,420.892 | 1,253.872 |
| Nettovorderingen
| 3,842.889 | 0 | 4,084.45 | 0 | 4,576.495 | 0 | 4,604.772 | 0 | 5,624.192 | 0 | 5,910.828 | 0 | 5,700.162 | 0 | 4,519.91 | 0 | 4,377.76 | 0 | 4,759.774 | 0 | 4,820.773 | 0 | 5,497.113 | 0 | 5,957.374 | 0 | 5,212.686 | 0 | 4,837.225 | 0 | 3,381.633 | 0 | 4,212.952 | 0 | 4,081.347 | 0 | 4,661.315 | 0 | 3,385.276 | 0 | 4,101.103 | 0 | 2,475.927 | 0 | 3.24 | 0 | 2,269.154 | 0 | 3,523.023 | 2,948.559 | 3,608.563 | 0 | 0 | 0 |
| Voorraad
| 6,330.21 | 0 | 6,315.473 | 0 | 6,969.053 | 0 | 7,450.163 | 0 | 7,524.432 | 0 | 7,455.775 | 0 | 7,367.853 | 0 | 5,773.007 | 0 | 6,655.924 | 0 | 6,291.276 | 0 | 6,857.165 | 0 | 6,541.939 | 0 | 6,854.354 | 0 | 5,368.889 | 0 | 5,306.444 | 0 | 4,254.541 | 0 | 4,219.695 | 0 | 3,482.436 | 0 | 4,028.858 | 0 | 3,886.14 | 0 | 3,799.027 | 0 | 3,236.119 | 0 | 3,361.372 | 0 | 2,876.375 | 0 | 3,200.301 | 2,545.601 | 3,186.402 | 1,624.182 | 1,168.314 | 1,003.945 |
| Overige vlottende activa
| 1.628 | 0 | 41.556 | 0 | 91.631 | 0 | 49.479 | 0 | 5,625.163 | 0 | 5,913.533 | 0 | 5,701.553 | 0 | 4,566.068 | 0 | 4,389.703 | 0 | 4,763.256 | 0 | 4,823.738 | 0 | 6,376.804 | 0 | 6,953.24 | 0 | 6,145.728 | 0 | 572.606 | 0 | 1,071.408 | 0 | 381.607 | 0 | 254.983 | 0 | 250.418 | 0 | 974.807 | 0 | 211.716 | 0 | 710.222 | 0 | 3,439.121 | 0 | 893.305 | 0 | 22.105 | 17.222 | 16.917 | 2,281.447 | 2,154.071 | 1,573.246 |
| Totaal vlottende activa
| 15,613.568 | 4,799.318 | 15,240.797 | 3,764.834 | 15,402.013 | 4,410.446 | 16,515.43 | 4,749.304 | 17,898.899 | 4,881.663 | 18,250.971 | 4,103.105 | 17,172.511 | 4,460.338 | 14,799.413 | 3,589.071 | 14,634.698 | 2,326.596 | 13,381.128 | 2,508.721 | 14,189.624 | 2,249.22 | 15,167.963 | 2,952.022 | 16,759.616 | 3,056.929 | 14,571.546 | 2,970.657 | 13,686.932 | 3,210.294 | 11,917.876 | 2,754.282 | 11,568.536 | 2,275.128 | 10,093.894 | 1,919.805 | 10,765.748 | 2,593.756 | 10,839.979 | 3,151.65 | 11,263.496 | 1,596.592 | 8,018.86 | 948.628 | 7,752.361 | 1,487.003 | 7,525.837 | 1,231.737 | 7,977.166 | 7,141.054 | 8,797.299 | 5,960.609 | 4,743.277 | 3,831.063 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,098.929 | 0 | 4,249.733 | 0 | 3,727.281 | 0 | 3,815.505 | 0 | 3,874.483 | 0 | 3,950.937 | 0 | 3,990.238 | 0 | 4,018.909 | 0 | 4,390.958 | 0 | 4,641.929 | 0 | 4,648.771 | 0 | 2,891.122 | 0 | 2,690.421 | 0 | 2,541.051 | 0 | 2,226.32 | 0 | 2,190.163 | 0 | 2,215.174 | 0 | 2,231.827 | 0 | 2,057.235 | 0 | 2,073.489 | 0 | 2,013.689 | 0 | 2,000.8 | 0 | 2,060.378 | 0 | 2,105.615 | 0 | 2,067.978 | 2,073.679 | 1,943.567 | 1,528.498 | 1,032.509 | 890.456 |
| Goodwill
| 966.64 | 0 | 974.918 | 0 | 964.333 | 0 | 928.313 | 0 | 982.357 | 0 | 926.531 | 0 | 1,155.07 | 0 | 1,159.03 | 0 | 1,042.359 | 0 | 1,047.851 | 0 | 1,053.468 | 0 | 1,057.816 | 0 | 636.301 | 0 | 408.696 | 0 | 430.768 | 0 | 428.052 | 0 | 428.213 | 0 | 427.754 | 0 | 405.432 | 0 | 405.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,013.035 | 0 | 1,020.457 | 0 | 1,046.279 | 0 | 1,041.763 | 0 | 1,097.836 | 0 | 1,034.999 | 0 | 1,086.076 | 0 | 1,139.436 | 0 | 1,135.693 | 0 | 1,190.072 | 0 | 1,243.795 | 0 | 1,432.354 | 0 | 903.955 | 0 | 542.101 | 0 | 585.044 | 0 | 591.989 | 0 | 607.543 | 0 | 627.461 | 0 | 633.183 | 0 | 627.338 | 0 | 40.298 | 0 | 9.65 | 0 | 37.753 | 0 | 15.213 | 0 | 10.436 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,979.675 | 0 | 1,995.375 | 0 | 2,010.612 | 0 | 1,970.076 | 0 | 2,080.193 | 0 | 1,961.53 | 0 | 2,241.146 | 0 | 2,298.466 | 0 | 2,178.052 | 0 | 2,237.923 | 0 | 2,297.263 | 0 | 2,490.17 | 0 | 1,540.256 | 0 | 950.797 | 0 | 1,015.812 | 0 | 1,020.041 | 0 | 1,035.756 | 0 | 1,055.215 | 0 | 1,038.615 | 0 | 1,032.99 | 0 | 40.298 | 0 | 9.65 | 0 | 37.753 | 0 | 15.213 | 0 | 10.436 | 11.38 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,811.828 | 0 | 1,848.409 | 0 | 1,409.815 | 0 | 1,460.672 | 0 | 1,438.817 | 0 | 1,289.608 | 0 | 1,338.418 | 0 | 1,341.333 | 0 | 90.643 | 0 | 84.418 | 0 | 46.654 | 0 | 47.157 | 0 | -463.301 | 0 | 150.378 | 0 | 101.675 | 0 | 102.224 | 0 | 89.874 | 0 | 90.365 | 0 | 77.453 | 0 | 0 | 0 | 84.107 | 0 | 0 | 0 | 286.427 | 0 | 0 | 0 | 346.621 | 288.134 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 737.44 | 0 | 590.14 | 0 | 531.224 | 0 | 529.223 | 0 | 549.316 | 0 | 565.883 | 0 | 540.258 | 0 | 569.129 | 0 | 450.968 | 0 | 384.624 | 0 | 393.32 | 0 | 355.21 | 0 | 394.268 | 0 | 361.673 | 0 | 350.131 | 0 | 307.015 | 0 | 315.591 | 0 | 289.846 | 0 | 342.196 | 0 | 0 | 0 | 243.309 | 0 | 0 | 0 | 245.569 | 0 | 0 | 0 | 127.274 | 98.223 | 72.524 | 23.495 | 20.107 | 21.057 |
| Overige niet-vlottende activa
| 36.969 | -4,799.318 | 38.39 | -3,764.834 | 489.521 | -4,410.446 | 485.625 | 0 | 482.968 | -4,881.663 | 481.862 | -4,103.105 | 154.045 | -4,460.338 | 136.735 | -3,589.071 | 105.939 | -2,326.596 | 115.565 | -2,508.721 | 113.999 | -2,249.22 | 123.78 | -2,952.022 | 597.048 | -3,056.929 | 24.761 | -2,970.657 | 115.853 | -3,210.294 | 101.633 | -2,754.282 | 103.86 | -2,275.128 | 106.496 | -1,919.805 | 106.192 | -2,593.756 | 549.8 | -3,151.65 | 79.05 | -1,596.592 | 711.159 | -948.628 | 50.366 | -1,487.003 | -2,120.828 | 0 | 0.473 | -0.764 | 352.71 | 104.554 | 112.192 | 27.24 |
| Totaal niet-vlottende activa
| 8,664.841 | -4,799.318 | 8,722.047 | -3,764.834 | 8,168.453 | -4,410.446 | 8,261.101 | 0 | 8,425.777 | -4,881.663 | 8,249.82 | -4,103.105 | 8,264.105 | -4,460.338 | 8,364.572 | -3,589.071 | 7,216.56 | -2,326.596 | 7,464.459 | -2,508.721 | 7,500.007 | -2,249.22 | 5,907.439 | -2,952.022 | 4,758.692 | -3,056.929 | 4,028.66 | -2,970.657 | 3,809.791 | -3,210.294 | 3,721.076 | -2,754.282 | 3,760.255 | -2,275.128 | 3,773.749 | -1,919.805 | 3,621.691 | -2,593.756 | 3,656.279 | -3,151.65 | 2,460.453 | -1,596.592 | 2,721.609 | -948.628 | 2,680.493 | -1,487.003 | 2,120.828 | 0 | 2,552.782 | 2,470.652 | 2,368.801 | 1,656.547 | 1,164.808 | 938.753 |
| Totaal activa
| 24,278.409 | 0 | 23,962.844 | 0 | 23,570.466 | 0 | 24,776.531 | 0 | 26,324.676 | 0 | 26,500.791 | 0 | 25,436.616 | 0 | 23,163.985 | 0 | 21,851.258 | 0 | 20,845.587 | 0 | 21,689.631 | 0 | 21,075.402 | 0 | 21,518.308 | 0 | 18,600.206 | 0 | 17,496.723 | 0 | 15,638.952 | 0 | 15,328.791 | 0 | 13,867.643 | 0 | 14,387.439 | 0 | 14,496.258 | 0 | 13,723.949 | 0 | 10,740.469 | 0 | 10,432.854 | 0 | 10,223.98 | 0 | 10,529.948 | 9,611.706 | 11,166.1 | 7,617.156 | 5,908.085 | 4,769.816 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,151.27 | 0 | 1,152.276 | 0 | 1,037.206 | 0 | 1,400.31 | 0 | 1,810.981 | 0 | 2,019.439 | 0 | 2,579.206 | 0 | 1,454.939 | 0 | 1,653.698 | 0 | 1,406.438 | 0 | 1,242.633 | 0 | 1,329.947 | 0 | 2,584.845 | 0 | 1,579.912 | 0 | 3,833.703 | 0 | 3,265.973 | 0 | 3,424.986 | 0 | 2,389.798 | 0 | 2,710.838 | 0 | 2,918.458 | 0 | 2,819.224 | 0 | 2,151.81 | 0 | 2,399.593 | 0 | 941.938 | 0 | 2,759.68 | 2,031.739 | 3,221.824 | 1,993.404 | 1,606.353 | 1,167.831 |
| Kortlopende schulden
| 350.681 | 0 | 2,188.095 | 0 | 2,182.116 | 0 | 438.807 | 0 | 1,241.958 | 0 | 645.966 | 0 | 1,033.918 | 0 | 716.94 | 0 | 1,370.988 | 0 | 509.997 | 0 | 695.503 | 0 | 3,011.083 | 0 | 3,060.493 | 0 | 117.219 | 0 | 182.112 | 0 | 2,341.229 | 0 | 2,263.431 | 0 | 37.459 | 0 | 80.752 | 0 | 151.379 | 0 | 209.053 | 0 | 550.778 | 0 | 320.956 | 0 | 0 | 0 | 676.434 | 331.144 | 166.715 | 0 | 0 | 0 |
| Belastingschulden
| 373.98 | 0 | 264.664 | 0 | 399.226 | 0 | 473.212 | 0 | 609.388 | 0 | 451.489 | 0 | 206.43 | 0 | 175.743 | 0 | 81.976 | 0 | 97.134 | 0 | 697.671 | 0 | 702.101 | 0 | 695.812 | 0 | 518.399 | 0 | 399.24 | 0 | 332.734 | 0 | 307.068 | 0 | 415.728 | 0 | 417.433 | 0 | 0 | 0 | 204.645 | 0 | 0 | 0 | 289.89 | 0 | 0 | 0 | 284.399 | 470.622 | 676.276 | 482.992 | 308.622 | 191.354 |
| Uitgestelde opbrengsten
| 1,209.661 | 0 | 1,025.651 | 0 | 2,939.097 | 0 | 1,260.621 | 0 | 1,507.152 | 0 | 1,935.023 | 0 | 3,847.059 | 0 | 3,075.162 | 0 | 1,351.091 | 0 | 2,486.375 | 0 | 3,098.686 | 0 | 3,431.52 | 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 | 1,088.33 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,590.664 | 0 | 1,646.934 | 0 | 43.384 | 0 | 2,146.855 | 0 | 2,304.249 | 0 | 2,288.881 | 0 | 86.156 | 0 | 88.815 | 0 | 1,413.634 | 0 | 29.489 | 0 | 42.119 | 0 | 20.036 | 0 | 3,555.247 | 0 | 3,087.001 | 0 | 629.032 | 0 | 629.911 | 0 | 649.077 | 0 | 705.518 | 0 | 748.704 | 0 | 688.782 | 0 | 560.749 | 0 | 600.682 | 0 | 591.281 | 0 | 2,410.001 | 0 | 563.95 | 795.406 | 1.859 | 482.992 | 308.622 | 191.354 |
| Totaal kortlopende verplichtingen
| 4,302.276 | 0 | 6,012.956 | 0 | 6,201.803 | 0 | 5,246.593 | 0 | 6,864.34 | 0 | 6,889.309 | 0 | 7,546.339 | 0 | 5,335.856 | 0 | 5,789.411 | 0 | 4,432.299 | 0 | 5,078.941 | 0 | 7,792.586 | 0 | 9,200.585 | 0 | 4,784.132 | 0 | 4,644.847 | 0 | 6,237.113 | 0 | 6,337.494 | 0 | 3,132.775 | 0 | 3,540.294 | 0 | 3,758.619 | 0 | 3,589.026 | 0 | 3,303.27 | 0 | 3,311.83 | 0 | 3,351.939 | 0 | 4,000.064 | 3,158.289 | 4,478.728 | 2,476.396 | 1,914.975 | 1,359.185 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,375 | 0 | 1,841.509 | 0 | 1,298.71 | 0 | 3,320.395 | 0 | 3,367.859 | 0 | 3,598.989 | 0 | 3,648.83 | 0 | 3,852.952 | 0 | 3,779.318 | 0 | 4,084.287 | 0 | 4,290.083 | 0 | 474.476 | 0 | 13.767 | 0 | 2,121.83 | 0 | 2,098.592 | 0 | 77.556 | 0 | 142.239 | 0 | 2,406.216 | 0 | 2,252.835 | 0 | 2,180.363 | 0 | 2,197.54 | 0 | 145.384 | 0 | 210.118 | 0 | 129.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,776.112 | 0 | 0 | 0 | 161.98 | 0 | 0 | 0 | 0 | 0 | 371.206 | 0 | -226.485 | 0 | 501.025 | 0 | 293.712 | 0 | 375.556 | 0 | 241.597 | 0 | 273.696 | 0 | 270.687 | 0 | 233.519 | 0 | 204.776 | 0 | 207.598 | 0 | 192.891 | 0 | 193.292 | 0 | 224.046 | 0 | 0 | 0 | 162.634 | 0 | 0 | 0 | 152.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98.997 | 0 | 120.946 | 0 | 127.821 | 0 | 148.188 | 0 | 173.278 | 0 | 180.674 | 0 | 190.779 | 0 | 232.377 | 0 | 254.934 | 0 | 233.788 | 0 | 217.687 | 0 | 250.783 | 0 | 125.142 | 0 | 39.996 | 0 | 52.679 | 0 | 55.725 | 0 | 56.001 | 0 | 61.622 | 0 | 76.35 | 0 | 0 | 0 | 5.638 | 0 | 0 | 0 | 28.834 | 0 | 0 | 0 | 10.945 | 38.468 | 0.663 | 0.61 | 0.557 | 0.555 |
| Overige niet-vlottende verplichtingen
| 185.743 | 0 | 183.475 | 0 | 72.893 | 0 | 203.824 | 0 | 351.071 | 0 | 48.924 | 0 | 726.292 | 0 | 47.528 | 0 | 154.801 | 0 | 87.965 | 0 | 144.582 | 0 | 123.206 | 0 | 51.579 | 0 | 43.253 | 0 | 36.125 | 0 | 34.697 | 0 | 31.67 | 0 | 37.753 | 0 | 38.985 | 0 | 352.082 | 0 | 34.081 | 0 | 210.55 | 0 | 33.836 | 0 | -129.175 | 0 | 101.549 | 149.154 | 1,203.338 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,435.852 | 0 | 2,145.93 | 0 | 1,661.404 | 0 | 3,672.407 | 0 | 3,892.208 | 0 | 4,199.793 | 0 | 4,339.416 | 0 | 4,633.882 | 0 | 4,482.765 | 0 | 4,781.596 | 0 | 4,893.949 | 0 | 1,122.161 | 0 | 461.175 | 0 | 2,438.598 | 0 | 2,392.172 | 0 | 375.576 | 0 | 422.801 | 0 | 2,698.883 | 0 | 2,592.216 | 0 | 2,532.445 | 0 | 2,399.893 | 0 | 355.934 | 0 | 425.301 | 0 | 129.175 | 0 | 112.494 | 187.622 | 1,204.001 | 0.61 | 0.557 | 0.555 |
| Totaal passiva
| 8,738.128 | 0 | 8,158.886 | 0 | 7,863.207 | 0 | 8,919 | 0 | 10,756.548 | 0 | 11,089.102 | 0 | 11,885.755 | 0 | 9,969.738 | 0 | 10,272.176 | 0 | 9,213.895 | 0 | 9,972.89 | 0 | 8,914.747 | 0 | 9,661.76 | 0 | 7,222.73 | 0 | 7,037.019 | 0 | 6,612.689 | 0 | 6,760.295 | 0 | 5,831.658 | 0 | 6,132.51 | 0 | 6,291.064 | 0 | 5,988.919 | 0 | 3,659.204 | 0 | 3,737.131 | 0 | 3,667.306 | 0 | 4,112.558 | 3,345.911 | 5,682.729 | 2,477.006 | 1,915.532 | 1,359.74 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 486.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.602 | 0 | 0 | 0 | 249.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.451 | 0 | 41.451 | 0 | 41.25 | 0 | 41.287 | 0 | 41.27 | 0 | 41.27 | 0 | 41.079 | 0 | 41.079 | 0 | 40.889 | 0 | 40.889 | 0 | 40.667 | 0 | 40.667 | 0 | 40.443 | 0 | 40.908 | 0 | 40.824 | 0 | 40.824 | 0 | 40.61 | 0 | 40.453 | 0 | 40.252 | 0 | 40.252 | 0 | 40.063 | 0 | 40.063 | 0 | 39.925 | 0 | 39.925 | 0 | 39.764 | 39.764 | 39.612 | 39.612 | 39.439 | 39.439 |
| Ingehouden winsten
| 14,086.064 | 0 | 13,916.174 | 0 | 14,164.876 | 0 | 13,791.165 | 0 | 13,666.492 | 0 | 12,466.296 | 0 | 11,581.595 | 0 | 10,863.48 | 0 | 10,481.605 | 0 | 10,378.46 | 0 | 10,274.934 | 0 | 10,983.421 | 0 | 10,694.573 | 0 | 9,341.357 | 0 | 8,543.525 | 0 | 7,990.233 | 0 | 7,044.407 | 0 | 6,876.176 | 0 | 7,194.153 | 0 | 6,994.571 | 0 | 6,021.269 | 0 | 5,968.261 | 0 | 5,775.576 | 0 | 5,657.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15,246.898 | 15,691.047 | -293.099 | 15,595.464 | -486.952 | 15,738.506 | 29.801 | 0 | -94.041 | 15,275.426 | 906.62 | 13,520.534 | 246.787 | 13,169.589 | 587.248 | 11,574.899 | -462.257 | 11,628.316 | -4,315.095 | 11,716.526 | 88.627 | 12,167.548 | -3,915.538 | 11,860.794 | 22.18 | 11,377.625 | -3,835.469 | 10,452.365 | -144.602 | 9,022.207 | -3,495.526 | 8,549.75 | -249.932 | 8,006.519 | -3,271.086 | 8,254.929 | -54.452 | 8,205.194 | 95.395 | 7,735.03 | 408.468 | 7,081.265 | 128.218 | 6,695.723 | 54.957 | 6,556.674 | 0 | 0 | 0 | -2,308.722 | 0 | -2,157.401 | 0 | -1,955.962 |
| Overige totale aandeelhoudersvermogen
| -13,940.987 | 112.911 | 2,026.521 | 111.795 | 1,389.338 | 119.025 | 1,876.253 | 0 | 1,827.96 | 136.263 | 1,861.24 | 30.327 | 1,651.073 | 24.658 | 1,677.782 | 4.183 | 1,514.662 | 3.376 | 5,524.062 | 0.215 | 1,312.298 | -6.893 | 5,058.998 | -4.246 | 1,103.598 | -0.149 | 5,830.829 | 7.339 | 1,868.016 | 4.056 | 4,486.676 | 18.746 | 1,464.733 | 29.466 | 4,360.976 | 0 | 1,074.976 | 0 | 1,074.976 | 0 | 1,265.23 | 0 | 944.723 | 0 | 825.265 | 0 | 859.676 | 0 | 6,377.626 | 8,534.753 | 5,443.759 | 7,257.939 | 3,953.114 | 5,326.599 |
| Totaal eigen vermogen van aandeelhouders
| 15,433.426 | 15,803.958 | 15,691.047 | 15,707.259 | 15,595.464 | 15,857.531 | 15,738.506 | 0 | 15,441.681 | 15,411.689 | 15,275.426 | 13,550.861 | 13,520.534 | 13,194.247 | 13,169.589 | 11,579.082 | 11,574.899 | 11,631.692 | 11,628.316 | 11,716.741 | 11,716.526 | 12,160.655 | 12,167.548 | 11,856.548 | 11,860.794 | 11,377.476 | 11,377.625 | 10,459.704 | 10,452.365 | 9,026.263 | 9,022.207 | 8,568.496 | 8,549.75 | 8,035.985 | 8,006.519 | 8,254.929 | 8,254.929 | 8,205.194 | 8,205.194 | 7,735.03 | 7,735.03 | 7,081.265 | 7,081.265 | 6,695.723 | 6,695.723 | 6,556.674 | 6,556.674 | 0 | 6,417.39 | 6,265.795 | 5,483.371 | 5,140.15 | 3,992.553 | 3,410.076 |
| Totaal eigen vermogen
| 15,540.281 | 15,803.958 | 15,803.958 | 15,707.259 | 15,707.259 | 15,857.531 | 15,857.531 | 0 | 15,568.128 | 15,411.689 | 15,411.689 | 13,550.861 | 13,550.861 | 13,194.247 | 13,194.247 | 11,579.082 | 11,579.082 | 11,631.692 | 11,631.692 | 11,716.741 | 11,716.741 | 12,160.655 | 12,160.655 | 11,856.548 | 11,856.548 | 11,377.476 | 11,377.476 | 10,459.704 | 10,459.704 | 9,026.263 | 9,026.263 | 8,568.496 | 8,568.496 | 8,035.985 | 8,035.985 | 8,254.929 | 8,254.929 | 8,205.194 | 8,205.194 | 7,735.03 | 7,735.03 | 7,081.265 | 7,081.265 | 6,695.723 | 6,695.723 | 6,556.674 | 6,556.674 | 0 | 6,417.39 | 6,265.795 | 5,483.371 | 5,140.15 | 3,992.553 | 3,410.076 |
| Totaal passiva en aandeelhoudersvermogen
| 24,278.409 | 15,803.958 | 23,962.844 | 15,707.259 | 23,570.466 | 15,857.531 | 24,776.531 | 0 | 26,324.676 | 15,411.689 | 26,500.791 | 13,550.861 | 25,436.616 | 13,194.247 | 23,163.985 | 11,579.082 | 21,851.258 | 11,631.692 | 20,845.587 | 11,716.741 | 21,689.631 | 12,160.655 | 21,075.402 | 11,856.548 | 21,518.308 | 11,377.476 | 18,600.206 | 10,459.704 | 17,496.723 | 9,026.263 | 15,638.952 | 8,568.496 | 15,328.791 | 8,035.985 | 13,867.643 | 8,254.929 | 14,387.439 | 8,205.194 | 14,496.258 | 7,735.03 | 13,723.949 | 7,081.265 | 10,740.469 | 6,695.723 | 10,432.854 | 6,556.674 | 0 | 0 | 10,529.948 | 9,611.706 | 11,166.1 | 7,617.156 | 5,908.085 | 4,769.816 |