SiS International Holdings Limited
HKEX:0529.HK
1.67 (HKD) • At close September 16, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,352.147 | 1,284.363 | 961.129 | 928.387 | 928.387 | 862.086 | 862.086 | 816.386 | 816.386 | 976.51 | 976.51 | 920.09 | 920.09 | 795.11 | 795.11 | 872.788 | 872.788 | 668.091 | 668.091 | 645.093 | 645.093 | 586.755 | 586.755 | 604.472 | 604.472 | 652.152 | 652.152 | 587.737 | 587.737 | 644.891 | 644.891 | 591.007 | 591.007 | 389.916 | 389.916 | 410.209 | 410.209 | 327.583 | 327.583 | 364.532 | 364.532 | 341.746 | 341.746 | 351.281 | 351.281 | 410.009 | 410.009 | 921.796 | 585.398 | 770.345 | 59.901 | 109.373 | 217.349 | 249.312 | 131.096 |
| Kortetermijnbeleggingen
| 19.664 | 87.89 | 33.957 | 89.606 | 89.606 | 86.419 | 21.727 | 78.968 | 78.968 | 23.369 | 18.998 | 16.521 | 16.521 | 16.901 | 11.968 | 13.968 | 13.968 | 14.362 | 16.567 | 15.838 | 15.838 | 16.298 | 38.482 | 14.483 | 14.483 | 16.661 | 16.661 | 15.766 | 15.766 | 13.084 | 13.084 | 13.545 | 13.545 | 11.913 | 26.339 | 11.442 | 11.442 | 11.248 | 43.507 | 12.684 | 12.684 | 11.097 | 56.092 | 10.349 | 10.349 | 10.876 | 14.521 | 9.954 | 51.937 | 55.836 | 45.607 | 57.209 | 63.587 | 52.316 | 54.051 |
| Liquide middelen en kortetermijnbeleggingen
| 1,371.811 | 1,372.253 | 1,082.976 | 1,017.993 | 1,017.993 | 948.505 | 970.232 | 895.354 | 895.354 | 999.879 | 1,018.877 | 936.611 | 936.611 | 812.011 | 823.979 | 886.756 | 886.756 | 682.453 | 699.02 | 660.931 | 660.931 | 603.053 | 638.665 | 618.955 | 618.955 | 668.813 | 668.813 | 603.503 | 603.503 | 657.975 | 657.975 | 604.552 | 604.552 | 401.829 | 428.168 | 421.651 | 421.651 | 338.831 | 382.338 | 377.216 | 377.216 | 352.843 | 408.935 | 361.63 | 361.63 | 420.885 | 435.406 | 931.75 | 637.335 | 826.181 | 105.508 | 166.582 | 280.936 | 301.628 | 185.147 |
| Nettovorderingen
| 1,265.341 | 1,436.986 | 1,386.654 | 1,436.791 | 1,431.425 | 1,420.644 | 1,305.806 | 1,190.846 | 1,190.495 | 1,441.275 | 1,347.964 | 1,113.631 | 1,113.621 | 1,203.063 | 1,141.337 | 1,076.71 | 1,076.581 | 1,092.194 | 982.988 | 976.017 | 976.015 | 815.095 | 815.095 | 821.286 | 821.286 | 725.689 | 725.689 | 68.21 | 68.21 | 87.537 | 87.537 | 86.582 | 86.582 | 75.307 | 75.307 | 75.791 | 75.791 | 69.944 | 69.944 | 76.811 | 76.811 | 91.203 | 91.203 | 81.421 | 81.421 | 77.482 | 77.482 | 0 | 135.371 | 68.432 | 1,476.724 | 0 | 647.407 | 0 | 576.397 |
| Voorraad
| 818.237 | 829.964 | 829.964 | 930.617 | 930.617 | 1,062.338 | 1,062.338 | 1,018.849 | 1,018.849 | 1,359.475 | 1,359.475 | 823.517 | 823.517 | 661.795 | 661.795 | 656.719 | 656.719 | 824.832 | 824.832 | 753.489 | 753.489 | 640.165 | 640.165 | 621.996 | 621.996 | 547.985 | 547.985 | 55.596 | 55.596 | 51.961 | 51.961 | 78.57 | 78.57 | 86.572 | 86.572 | 63.973 | 63.973 | 74.88 | 74.88 | 104.66 | 104.66 | 131.427 | 131.427 | 158.327 | 158.327 | 76.119 | 76.119 | 104.561 | 153.257 | 47.4 | 139.641 | 328.8 | 236.115 | 243.536 | 297.567 |
| Overige vlottende activa
| 190.666 | 167.752 | 595.251 | 251.175 | 661.17 | 48.401 | 576.577 | 1,799.537 | 688.01 | 1,917.94 | 574.347 | 1,796.286 | 699.186 | 1,847.439 | 711.035 | 1,669.044 | 606.431 | 1,643.414 | 658.221 | 1,569.396 | 609.219 | 1,391.161 | 553.882 | 1,513.488 | 706.685 | 1,338.312 | 629.284 | 494.785 | 442.341 | 482.749 | 408.296 | 485.714 | 412.677 | 565.606 | 475.873 | 590.487 | 526.138 | 645.415 | 543.212 | 624.59 | 560.463 | 625.139 | 488.941 | 516.934 | 445.862 | 537.906 | 456.779 | 122.651 | 0.01 | 0.062 | 0.062 | 663.286 | 0.697 | 504.071 | 4.219 |
| Totaal vlottende activa
| 3,646.055 | 3,806.955 | 3,806.955 | 3,951.599 | 3,951.599 | 3,828.534 | 3,828.534 | 3,713.74 | 3,713.74 | 4,277.294 | 4,277.294 | 3,556.414 | 3,556.414 | 3,321.245 | 3,321.245 | 3,212.519 | 3,212.519 | 3,150.699 | 3,150.699 | 2,983.816 | 2,983.816 | 2,634.379 | 2,634.379 | 2,754.439 | 2,754.439 | 2,555.11 | 2,555.11 | 1,153.884 | 1,153.884 | 1,192.685 | 1,192.685 | 1,168.836 | 1,168.836 | 1,054.007 | 1,054.007 | 1,076.111 | 1,076.111 | 1,059.126 | 1,059.126 | 1,106.466 | 1,106.466 | 1,109.409 | 1,109.409 | 1,036.891 | 1,036.891 | 1,034.91 | 1,034.91 | 1,158.962 | 925.973 | 942.075 | 1,721.935 | 1,158.668 | 1,165.155 | 1,049.235 | 1,063.33 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 664.994 | 682.716 | 682.716 | 728.236 | 728.236 | 702.314 | 702.314 | 621.627 | 621.627 | 680.817 | 680.817 | 708.315 | 708.315 | 750.229 | 750.229 | 585.617 | 585.617 | 578.017 | 578.017 | 557.355 | 557.355 | 527.685 | 527.685 | 353.7 | 353.7 | 353.77 | 353.77 | 328.018 | 328.018 | 322.611 | 322.611 | 144.862 | 144.862 | 144.51 | 144.51 | 187.225 | 187.225 | 191.012 | 191.012 | 64.785 | 64.785 | 68.077 | 68.077 | 87.222 | 87.222 | 23.572 | 23.572 | 21.568 | 21.373 | 18.658 | 23.89 | 27.232 | 7.688 | 8.118 | 8.956 |
| Goodwill
| 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.509 | 11.509 | 11.509 | 11.509 | 11.509 | 11.509 | 11.509 | 11.509 | 4.631 | 4.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 126.406 | 0 | 126.406 | 0 | 126.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.36 | 47.36 | 45.568 | 45.568 | 45.391 | 45.391 | 47.836 | 47.836 | 33.626 | 33.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 126.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.869 | 58.869 | 57.077 | 57.077 | 56.9 | 56.9 | 59.345 | 59.345 | 38.257 | 38.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.16 | 0 | 267.634 |
| Langetermijnbeleggingen
| 3,639.391 | 3,890.946 | 466.096 | 286.072 | 371.07 | 244.077 | 330.496 | 215.968 | 285.539 | 327.478 | 340.783 | 405.93 | 412.168 | 357.723 | 374.624 | 321.584 | 326.927 | 361.524 | 375.886 | 337.71 | 353.548 | 392.903 | 409.201 | 434.277 | 448.76 | 301.338 | 316.699 | 410.767 | 426.533 | 412.954 | 426.038 | 354.307 | 367.852 | 329.187 | 341.1 | 305.005 | 316.447 | 291.459 | 302.707 | 287.833 | 300.517 | 240.955 | 252.052 | 234.107 | 244.456 | 226.569 | 237.445 | 315.662 | 290.425 | 240.676 | 197.695 | 117.101 | 98.254 | 80.774 | 67.931 |
| Belastingvorderingen
| 79.618 | 88.864 | 0 | 87.079 | 0 | 80.753 | 0 | 79.488 | 0 | 89.382 | 0 | 79.658 | 0 | 84.257 | 0 | 69.823 | 0 | 78.567 | 0 | 63.389 | 0 | 67.105 | 0 | 72.61 | 0 | 68.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.459 | 0.351 | 0.351 |
| Overige niet-vlottende activa
| 2.5 | 5.422 | 3,519.136 | 3,519.676 | 3,521.757 | 3,858.367 | 3,852.701 | 3,887.038 | 3,896.955 | 4,136.593 | 4,212.67 | 4,238.443 | 4,311.863 | 4,479.855 | 4,547.211 | 4,630.432 | 4,694.912 | 5,033.97 | 5,098.175 | 5,109.358 | 5,156.909 | 4,620.654 | 4,671.461 | 4,522.408 | 4,580.535 | 4,101.724 | 4,155.141 | 3,875.001 | 3,859.235 | 3,737.056 | 3,735.111 | 3,587.182 | 3,573.637 | 2,806.939 | 2,795.026 | 2,286.736 | 2,275.294 | 2,027.113 | 2,015.865 | 1,887.342 | 1,874.658 | 1,856.849 | 1,845.752 | 1,191.891 | 1,181.542 | 1,223.334 | -261.017 | 851.434 | 887.004 | 767.826 | 745.531 | 470.907 | 20.323 | 268.886 | -1.864 |
| Totaal niet-vlottende activa
| 4,512.909 | 4,794.354 | 4,794.354 | 4,747.469 | 4,747.469 | 5,011.917 | 5,011.917 | 4,930.527 | 4,930.527 | 5,360.676 | 5,360.676 | 5,558.752 | 5,558.752 | 5,798.47 | 5,798.47 | 5,733.862 | 5,733.862 | 6,178.484 | 6,178.484 | 6,194.218 | 6,194.218 | 5,734.753 | 5,734.753 | 5,509.401 | 5,509.401 | 4,952.016 | 4,952.016 | 4,613.786 | 4,613.786 | 4,472.621 | 4,483.76 | 4,086.351 | 4,086.351 | 3,280.636 | 3,280.636 | 2,837.835 | 2,837.835 | 2,566.661 | 2,566.661 | 2,296.86 | 2,296.86 | 2,225.226 | 2,225.226 | 1,551.477 | 1,551.477 | 1,473.747 | 261.017 | 1,188.664 | 1,198.802 | 1,027.16 | 967.116 | 615.699 | 400.884 | 358.129 | 343.008 |
| Totaal activa
| 8,158.964 | 8,601.309 | 8,601.309 | 8,699.068 | 8,699.068 | 8,840.451 | 8,840.451 | 8,644.267 | 8,644.267 | 9,637.97 | 9,637.97 | 9,115.166 | 9,115.166 | 9,119.715 | 9,119.715 | 8,946.381 | 8,946.381 | 9,329.183 | 9,329.183 | 9,178.034 | 9,178.034 | 8,369.132 | 8,369.132 | 8,263.84 | 8,263.84 | 7,507.126 | 7,507.126 | 5,767.67 | 5,767.67 | 5,665.306 | 5,676.445 | 5,255.187 | 5,255.187 | 4,334.643 | 4,334.643 | 3,913.946 | 3,913.946 | 3,625.787 | 3,625.787 | 3,403.326 | 3,403.326 | 3,334.635 | 3,334.635 | 2,588.368 | 2,588.368 | 2,508.657 | 2,508.657 | 2,347.626 | 2,124.775 | 1,969.235 | 2,689.051 | 1,774.367 | 1,566.039 | 1,407.364 | 1,406.338 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 690.827 | 605.223 | 605.223 | 1,004.012 | 606.905 | 578.198 | 578.217 | 962.1 | 601.399 | 787.905 | 787.925 | 1,034.276 | 686.651 | 644.691 | 644.753 | 903.075 | 640.73 | 525.265 | 526.647 | 886.818 | 585.169 | 456.699 | 456.699 | 798.75 | 527.355 | 453.251 | 453.251 | 148.91 | 53.473 | 47.432 | 47.432 | 132.951 | 32.552 | 21.895 | 21.895 | 130.212 | 38.395 | 52.771 | 52.771 | 125.751 | 51.053 | 67.08 | 67.08 | 155.517 | 70.806 | 40.509 | 40.509 | 157.577 | 151.179 | 70.393 | 116.473 | 87.618 | 19.171 | 29.848 | 74.758 |
| Kortlopende schulden
| 1,939.688 | 2,449.804 | 2,430.725 | 2,653.289 | 2,634.248 | 2,626.257 | 2,609.124 | 2,548.375 | 2,532.146 | 2,754.049 | 2,736.121 | 3,026.709 | 3,007.596 | 2,691.706 | 2,671.667 | 2,476.504 | 2,457.648 | 2,493.355 | 2,472.273 | 2,309.727 | 2,296.421 | 2,261.67 | 2,263.888 | 2,103.768 | 2,099.435 | 1,671.266 | 1,667.093 | 1,057.252 | 1,053.117 | 1,105.634 | 1,101.758 | 1,017.24 | 1,012.879 | 948.927 | 945.272 | 617.352 | 617.352 | 476.934 | 476.934 | 507.537 | 507.537 | 479.859 | 479.859 | 261.817 | 261.817 | 297 | 0 | 190 | 0 | 0 | 226.176 | 55.95 | 32.365 | 27.83 | 71.639 |
| Belastingschulden
| 17.764 | 31.243 | 0 | 30.309 | 0 | 38.844 | 0 | 39.008 | 0 | 67.167 | 0 | 54.987 | 0 | 51.479 | 0 | 26.181 | 0 | 33.048 | 0 | 21.452 | 0 | 23.551 | 0 | 15.262 | 0 | 30.272 | 0 | 16.143 | 0 | 16.088 | 0 | 16.173 | 0 | 16.56 | 0 | 17.61 | 0 | 18.072 | 0 | 20.585 | 0 | 23.723 | 0 | 27.053 | 0 | 33.86 | 0 | 32.488 | 31.542 | 8.737 | 8.357 | 18.168 | 11.139 | 9.312 | 6.873 |
| Uitgestelde opbrengsten
| 22.461 | 14.956 | 0 | 51.223 | 0 | 17.48 | 0 | 14.826 | 0 | 456.824 | 0 | 87.791 | 0 | 402.067 | 0 | 64.959 | 0 | 333.716 | 0 | 65.423 | 0 | 308.649 | 0 | 37.611 | 0 | 278.203 | 0 | 24.482 | 0 | 109.909 | 0 | 55.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.833 | 0 | 517.087 | 0 | 0 |
| Overige kortlopende verplichtingen
| 416.602 | 461.188 | 495.223 | 12.054 | 479.425 | 400.279 | 434.873 | 55.499 | 447.255 | 16.515 | 491.247 | 21.515 | 476.044 | 18.53 | 440.574 | 22.486 | 368.646 | 34.613 | 388.029 | 11.09 | 391.468 | 6.426 | 312.857 | 9.987 | 323.326 | 17.615 | 299.991 | 7.815 | 131.869 | 18 | 131.785 | 27.304 | 188.036 | 107.182 | 116.978 | 31.483 | 123.3 | 117.543 | 117.543 | 43.82 | 118.518 | 96.769 | 96.769 | 49.216 | 133.927 | 142.615 | 439.615 | 71.273 | 36.971 | 41.961 | 0.705 | 555.402 | 4.184 | 477.721 | 416.389 |
| Totaal kortlopende verplichtingen
| 3,069.578 | 3,531.171 | 3,531.171 | 3,720.578 | 3,720.578 | 3,622.214 | 3,622.214 | 3,580.8 | 3,580.8 | 4,015.293 | 4,015.293 | 4,170.291 | 4,170.291 | 3,756.994 | 3,756.994 | 3,467.024 | 3,467.024 | 3,386.949 | 3,386.949 | 3,273.058 | 3,273.058 | 3,033.444 | 3,033.444 | 2,950.116 | 2,950.116 | 2,420.335 | 2,420.335 | 1,238.459 | 1,238.459 | 1,280.975 | 1,280.975 | 1,233.467 | 1,233.467 | 1,078.004 | 1,084.145 | 779.047 | 779.047 | 647.248 | 647.248 | 677.108 | 677.108 | 643.708 | 643.708 | 466.55 | 466.55 | 480.124 | 480.124 | 418.85 | 188.15 | 112.354 | 1,395.187 | 698.97 | 572.807 | 535.399 | 562.786 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 854.136 | 735.312 | 774.812 | 870.445 | 849.417 | 1,079.244 | 1,055.179 | 1,054.811 | 1,029.241 | 1,503.348 | 1,471.826 | 991.81 | 959.041 | 1,411.231 | 1,374.394 | 1,624.781 | 1,586.37 | 1,652.388 | 1,601.477 | 1,536.439 | 1,498.706 | 1,135.576 | 1,135.576 | 1,302.86 | 1,302.86 | 1,262.697 | 1,262.697 | 1,282.512 | 1,282.512 | 1,245.279 | 1,245.279 | 1,058.693 | 1,058.693 | 509.229 | 509.229 | 488.619 | 488.619 | 419.02 | 419.02 | 281.564 | 281.564 | 282.617 | 282.617 | 0.851 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 30.064 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.189 | 39.5 | 0 | 20.527 | 0 | 0 | 0 | 0 | 0 | 20.415 | 0 | 2,974.547 | 0 | 1,806.378 | 0 | 154.313 | 0 | 141.815 | 0 | 151.317 | 0 | 131.934 | 0 | 127.958 | 0 | 114.748 | 0 | 123.408 | 0 | 110.423 | 0 | 109.309 | 0 | 89.877 | 0 | 86.984 | 0 | 87.268 | 0 | 73.5 | 0 | 72.198 | 0 | -4.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.486 | 129.996 | 0 | 104.458 | 0 | 111.805 | 0 | 96.1 | 0 | 108.642 | 0 | 94.628 | 0 | 118.788 | 0 | 105.167 | 0 | 203.738 | 0 | 220.475 | 0 | 200.687 | 0 | 186.08 | 0 | 168.288 | 0 | 85.802 | 0 | 77.843 | 0 | 74.415 | 0 | 58.37 | 0 | 21.092 | 0 | 21.011 | 0 | 15.958 | 0 | 14.74 | 0 | 4.517 | 0 | 0 | 0 | 4.112 | 56.907 | 47.84 | 37.331 | 25.183 | 24.021 | 15.581 | 14.234 |
| Overige niet-vlottende verplichtingen
| 102.358 | 112.694 | 242.69 | 71.561 | 217.574 | 102.354 | 238.224 | 102.763 | 224.433 | 91.362 | 251.941 | -2,860.07 | 241.874 | -1,684.753 | 277.25 | -14.109 | 283.782 | -28.927 | 367.537 | -19.333 | 390.192 | 12.327 | 344.948 | 11.39 | 325.428 | 10.227 | 293.263 | 0 | 209.21 | 0 | 199.405 | 0 | 183.724 | 0 | 142.106 | 0 | 108.076 | 0 | 108.279 | 0 | 89.458 | 0 | 86.938 | 4.517 | 4.517 | 337.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,110.169 | 1,017.502 | 1,017.502 | 1,066.991 | 1,066.991 | 1,293.403 | 1,293.403 | 1,253.674 | 1,253.674 | 1,723.767 | 1,723.767 | 1,200.915 | 1,200.915 | 1,651.644 | 1,651.644 | 1,870.152 | 1,870.152 | 1,969.014 | 1,969.014 | 1,888.898 | 1,888.898 | 1,480.524 | 1,480.524 | 1,628.288 | 1,628.288 | 1,555.96 | 1,555.96 | 1,491.722 | 1,491.722 | 1,433.545 | 1,444.684 | 1,242.417 | 1,242.417 | 657.476 | 651.335 | 596.695 | 596.695 | 527.299 | 527.299 | 371.022 | 371.022 | 369.555 | 369.555 | 5.368 | 5.368 | 337.509 | 0 | 4.112 | 56.907 | 47.84 | 37.331 | 55.247 | 24.021 | 15.581 | 14.234 |
| Totaal passiva
| 4,179.747 | 4,548.673 | 4,548.673 | 4,787.569 | 4,787.569 | 4,915.617 | 4,915.617 | 4,834.474 | 4,834.474 | 5,739.06 | 5,739.06 | 5,371.206 | 5,371.206 | 5,408.638 | 5,408.638 | 5,337.176 | 5,337.176 | 5,355.963 | 5,355.963 | 5,161.956 | 5,161.956 | 4,513.968 | 4,513.968 | 4,578.404 | 4,578.404 | 3,976.295 | 3,976.295 | 2,730.181 | 2,730.181 | 2,714.52 | 2,725.659 | 2,475.884 | 2,475.884 | 1,735.48 | 1,735.48 | 1,375.742 | 1,375.742 | 1,174.547 | 1,174.547 | 1,048.13 | 1,048.13 | 1,013.263 | 1,013.263 | 471.918 | 471.918 | 480.124 | 480.124 | 422.962 | 245.057 | 160.194 | 1,432.518 | 754.217 | 596.828 | 550.98 | 577.02 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 150.652 | 0 | 103.902 | 0 | 132.565 | 0 | 43.776 | 0 | 0 | 0 | 0 | 0 | 15.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.797 | 27.757 | 27.757 | 27.757 | 27.757 | 27.747 | 27.747 | 27.737 | 27.737 | 27.709 | 27.709 | 27.709 | 27.709 | 27.703 | 27.703 | 27.703 | 27.703 | 27.703 | 27.703 | 27.703 | 27.703 | 27.687 | 27.235 | 27.102 | 27.102 | 27.102 | 27.102 |
| Ingehouden winsten
| 3,473.272 | 3,445.46 | 3,445.46 | 3,374.174 | 3,374.174 | 3,355.559 | 3,355.559 | 3,285.681 | 3,285.681 | 3,300.943 | 3,300.943 | 3,210.208 | 3,210.208 | 3,185.837 | 3,185.837 | 3,168.33 | 3,168.33 | 3,501.431 | 3,501.431 | 3,561.961 | 3,561.961 | 3,441.825 | 3,441.825 | 3,301.704 | 3,301.704 | 3,082.233 | 3,082.233 | 2,773.62 | 2,773.62 | 2,722.737 | 2,722.737 | 2,521.429 | 2,521.429 | 2,494.855 | 2,494.855 | 2,321.801 | 2,321.801 | 2,268.044 | 2,268.044 | 2,126.411 | 2,126.411 | 2,114.037 | 2,114.037 | 1,890.748 | 1,890.748 | 1,881.832 | 1,881.832 | 1,765.543 | 1,710.044 | 1,619.91 | 1,070.688 | 881.1 | 844.677 | 743.342 | 723.225 |
| Overige gereserveerde algehele resultaten
| 0 | -135.165 | -134.232 | -150.652 | -149.719 | -103.902 | -102.969 | -132.565 | -131.632 | -43.776 | -42.843 | 23.596 | 24.529 | -122.963 | 18.636 | -15.039 | -14.106 | -70.06 | 4.724 | 9.163 | 10.096 | -43.771 | -22.006 | -26.961 | -26.961 | -20.394 | 49.872 | 29.405 | 29.405 | -15.291 | 2.092 | 26.199 | 26.199 | -12.422 | -50.793 | -10.955 | -10.955 | -17.095 | 5.857 | 48.907 | 48.907 | -11.235 | 29.291 | 39.716 | 39.716 | -5.798 | 0 | 0 | -4.282 | 0 | -4.512 | 0 | -36.168 | 0 | -32.618 |
| Overige totale aandeelhoudersvermogen
| -139.887 | 77.193 | 76.26 | -73.459 | 76.26 | -26.709 | 76.26 | -55.372 | 76.26 | 33.417 | 76.26 | 77.193 | 76.26 | 217.859 | 76.26 | 62.154 | 76.26 | 151.044 | 76.26 | 77.193 | 76.26 | 98.025 | 76.26 | 49.299 | 76.26 | 146.526 | 76.26 | 76.26 | 76.26 | 92.776 | 75.393 | 75.393 | 75.393 | 36.802 | 75.173 | 63.998 | 74.953 | 97.3 | 74.348 | 74.348 | 74.348 | 114.753 | 74.227 | 74.227 | 74.227 | 124.796 | 118.998 | 131.418 | 146.253 | 161.444 | 163.122 | 111.948 | 133.6 | 85.94 | 111.609 |
| Totaal eigen vermogen van aandeelhouders
| 3,361.182 | 3,415.285 | 3,415.285 | 3,328.512 | 3,328.512 | 3,356.647 | 3,356.647 | 3,258.106 | 3,258.106 | 3,362.157 | 3,362.157 | 3,338.794 | 3,338.794 | 3,308.53 | 3,308.53 | 3,258.281 | 3,258.281 | 3,610.212 | 3,610.212 | 3,676.114 | 3,676.114 | 3,523.876 | 3,523.876 | 3,378.8 | 3,378.8 | 3,236.162 | 3,236.162 | 2,907.082 | 2,907.082 | 2,827.979 | 2,827.979 | 2,650.778 | 2,650.778 | 2,546.982 | 2,546.982 | 2,413.536 | 2,413.536 | 2,375.958 | 2,375.958 | 2,277.375 | 2,277.375 | 2,245.258 | 2,245.258 | 2,032.394 | 2,032.394 | 2,028.533 | 2,028.533 | 1,924.664 | 1,879.718 | 1,809.041 | 1,256.533 | 1,020.15 | 969.211 | 856.384 | 829.318 |
| Totaal eigen vermogen
| 3,979.217 | 4,052.636 | 4,052.636 | 3,911.499 | 3,911.499 | 3,924.834 | 3,924.834 | 3,809.793 | 3,809.793 | 3,898.91 | 3,898.91 | 3,743.96 | 3,743.96 | 3,711.077 | 3,711.077 | 3,609.205 | 3,609.205 | 3,973.22 | 3,973.22 | 4,016.078 | 4,016.078 | 3,855.164 | 3,855.164 | 3,685.436 | 3,685.436 | 3,530.831 | 3,530.831 | 3,037.489 | 3,037.489 | 2,950.786 | 2,950.786 | 2,779.303 | 2,779.303 | 2,599.163 | 2,599.163 | 2,538.204 | 2,538.204 | 2,451.24 | 2,451.24 | 2,355.196 | 2,355.196 | 2,321.372 | 2,321.372 | 2,116.45 | 2,116.45 | 2,028.533 | 2,028.533 | 1,924.664 | 1,879.718 | 1,809.041 | 1,256.533 | 1,020.15 | 969.211 | 856.384 | 829.318 |
| Totaal passiva en aandeelhoudersvermogen
| 8,158.964 | 8,601.309 | 8,601.309 | 8,699.068 | 8,699.068 | 8,840.451 | 8,840.451 | 8,644.267 | 8,644.267 | 9,637.97 | 9,637.97 | 9,115.166 | 9,115.166 | 9,119.715 | 9,119.715 | 8,946.381 | 8,946.381 | 9,329.183 | 9,329.183 | 9,178.034 | 9,178.034 | 8,369.132 | 8,369.132 | 8,263.84 | 8,263.84 | 7,507.126 | 7,507.126 | 5,767.67 | 5,767.67 | 5,665.306 | 5,676.445 | 5,255.187 | 5,255.187 | 4,334.643 | 4,334.643 | 3,913.946 | 3,913.946 | 3,625.787 | 3,625.787 | 3,403.326 | 3,403.326 | 3,334.635 | 3,334.635 | 2,588.368 | 2,588.368 | 2,508.657 | 0 | 2,347.626 | 2,124.775 | 1,969.235 | 2,689.051 | 1,774.367 | 1,566.039 | 1,407.364 | 1,406.338 |