Great Wall Pan Asia Holdings Limited
HKEX:0583.HK
0.295 (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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 203.381 | 232.523 | 232.523 | 223.084 | 223.084 | 209.661 | 209.661 | 346.38 | 346.38 | 329.571 | 329.571 | 229.445 | 229.445 | 212.537 | 212.537 | 199.049 | 199.049 | 182.255 | 182.255 | 170.421 | 170.421 | 169.593 | 169.593 | 146.605 | 146.605 | 118.561 | 118.561 | 99.664 | 99.664 | 88.387 | 129.455 | 271.753 | 271.753 | 39.487 | 39.487 | 565.415 | 565.415 | 464.137 | 464.137 | 443.319 | 443.319 | 395.511 | 395.511 | 359.199 | 359.199 | 344.115 | 344.115 | 498.725 | 400.935 | 444.748 | 432.663 | 350.55 | 254.112 | 216.957 | 272.015 | 225.954 | 257.685 | 212.3 | 255.306 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.058 | 0 | 24.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.065 | 0 | 25.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.381 | 232.523 | 232.523 | 223.084 | 223.084 | 209.661 | 209.661 | 346.38 | 346.38 | 329.571 | 329.571 | 229.445 | 229.445 | 212.537 | 212.537 | 199.049 | 199.049 | 182.255 | 182.255 | 170.421 | 170.421 | 169.593 | 169.593 | 146.605 | 146.605 | 118.561 | 118.561 | 99.664 | 99.664 | 88.387 | 129.455 | 295.811 | 271.753 | 64.009 | 39.487 | 565.415 | 565.415 | 464.137 | 464.137 | 443.319 | 443.319 | 395.511 | 395.511 | 402.264 | 359.199 | 370.032 | 344.115 | 498.725 | 400.935 | 444.748 | 432.663 | 350.55 | 254.112 | 216.957 | 272.015 | 225.954 | 257.685 | 212.3 | 255.306 |
| Nettovorderingen
| 22.457 | 17.542 | 0 | 27.663 | 0 | 25.014 | 0 | 15.394 | 0 | 22.399 | 0 | 15.041 | 0 | 6.861 | 0 | 10.499 | 0 | 4.694 | 0 | 129.019 | 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 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.394 | 0 | -22.399 | 0 | 0 | 0 | 243.289 | 0 | 0 | 0 | -4.694 | 0 | -129.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.223 | 0 | 19.823 | 0 | 23.375 | 0 | 24.148 | 0 | 21.141 | 0 | 23.138 | 0 | 19.175 | 26.408 | 24.756 | 20.813 | 20.437 | 18.557 | 27.335 | 38.904 | 27.349 | 23.076 | 26.977 | 29.252 |
| Overige vlottende activa
| -225.838 | -250.065 | 0 | -250.747 | 0 | -234.675 | 0 | 53.811 | 0 | 29.124 | 0 | -244.486 | 0 | -225.624 | 0 | -209.548 | 0 | 21.542 | 0 | 28.479 | 0 | 15.829 | 0 | 26.89 | 0 | 1,453.988 | 0 | 12.788 | 0 | 13.107 | 0 | 4.851 | 0 | 1,528.569 | 0 | 273.578 | 0 | 317.903 | 0 | 284.85 | 0 | 330.303 | 0 | 258.281 | 0 | 292.537 | 0 | 195.143 | 256.009 | 190.357 | 206.844 | 164.601 | 175.991 | 131.013 | 210.839 | 218.26 | 247.634 | 273.381 | 298.799 |
| Totaal vlottende activa
| 0 | 253.761 | 232.523 | 255.466 | 223.084 | 239.811 | 209.661 | 400.191 | 346.38 | 358.695 | 329.571 | 256.499 | 229.445 | 237.063 | 212.537 | 220.162 | 199.049 | 203.797 | 182.255 | 198.9 | 170.421 | 185.422 | 169.593 | 173.495 | 146.605 | 1,572.549 | 118.561 | 112.452 | 99.664 | 101.494 | 129.455 | 300.662 | 271.753 | 1,592.578 | 39.487 | 855.216 | 565.415 | 801.863 | 464.137 | 751.544 | 443.319 | 749.962 | 395.511 | 681.686 | 359.199 | 685.707 | 344.115 | 713.043 | 683.352 | 659.861 | 660.32 | 535.588 | 448.66 | 375.305 | 521.758 | 471.563 | 528.395 | 512.658 | 583.357 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 507.064 | 510.478 | 3,839.378 | 513.928 | 3,793.828 | 517.423 | 3,769.323 | 520.908 | 3,821.408 | 524.425 | 3,806.925 | 542.407 | 3,761.907 | 548.678 | 3,732.178 | 647.733 | 3,915.233 | 653.793 | 4,004.993 | 660.961 | 4,026.711 | 4.073 | 3,795.873 | 4.32 | 3,599.52 | 5.309 | 1,786.809 | 4.95 | 1,718.95 | 1.128 | 1,562.96 | 1.267 | 2,442.767 | 96.954 | 2,020.354 | 514.425 | 2,383.525 | 530.526 | 2,262.526 | 548.419 | 2,269.019 | 565.527 | 2,286.127 | 558.443 | 2,251.443 | 521.674 | 2,154.874 | 524.813 | 544.064 | 554.039 | 566.324 | 585.067 | 608.782 | 507.594 | 502.58 | 516.303 | 534.154 | 552.51 | 566.953 |
| Goodwill
| 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 | 62.666 | 62.666 | 62.666 | 62.666 | 62.363 | 62.363 | 58.686 | 58.686 | 38.105 | 38.105 | 38.105 | 38.105 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.86 | 100.86 | 97.496 | 97.496 | 102.537 | 102.537 | 101.763 | 101.763 | 83.026 | 83.026 | 84.72 | 84.72 | 22.487 | 19.589 | 15.184 | 15.69 | 16.504 | 19.165 | 0 | 24.729 | 0 | 29.542 | 0 | 34.92 |
| Goodwill en immateriële activa
| 0 | 3,325.204 | 0 | -5,192.082 | 0 | -4,960.708 | 0 | -4,708.828 | 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 | 163.526 | 163.526 | 160.162 | 160.162 | 164.9 | 164.9 | 160.449 | 160.449 | 121.131 | 121.131 | 122.825 | 122.825 | 22.487 | 19.589 | 15.184 | 15.69 | 16.504 | 19.165 | 23.937 | 24.729 | 26.325 | 29.542 | 33.024 | 34.92 |
| Langetermijnbeleggingen
| 0 | 5,387.008 | 0 | 5,192.082 | 0 | 4,960.708 | 0 | 4,708.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.153 | 0 | 94.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.177 | 0 | 257.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.104 | 0.104 | 0 | 0.104 | 0 | 0.104 | 0 | 0.104 | 0 | 0.104 | 0 | 0.104 | 0 | 0.104 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.763 | 0 | 6.875 | 0 | 0.528 | 0 | 0.668 | 0 | 0.181 | 0 | 0.272 | 0 | 0.364 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.913 | 3.696 | 5,408.35 | 8,471.982 | 5,224.568 | 8,212.608 | 4,990.962 | 8,009.328 | 4,762.743 | 7,843.804 | 4,590.532 | 7,524.407 | 4,332.065 | 7,052.978 | 3,894.108 | 7,008.273 | 3,761.991 | 7,174.442 | 3,844.784 | 3,481.654 | 3,894.801 | 7,323.749 | 3,547.778 | 6,966.2 | 3,397.89 | 1,785.303 | 1,457.791 | 1,716.733 | 15.521 | 1,563.511 | 22.264 | 2,465.558 | 32.814 | 1,947.922 | 1,672.179 | 2,135.81 | 561.274 | 2,033.854 | 646.455 | 2,008.83 | 596.983 | 2,056.531 | 691.05 | 1,785.282 | 623.127 | 1,760.924 | -2,277.699 | 1,933.234 | 1,769.101 | 1,749.343 | 1,603.633 | 1,326.638 | 1,307.744 | 1,258.619 | 1,218.581 | 1,403.306 | 1,468.106 | 1,115.209 | 1,107.705 |
| Totaal niet-vlottende activa
| 0 | 9,226.49 | 9,247.728 | 8,986.014 | 9,018.396 | 8,730.135 | 8,760.285 | 8,530.34 | 8,584.151 | 8,368.333 | 8,397.457 | 8,066.918 | 8,093.972 | 7,601.76 | 7,626.286 | 7,656.111 | 7,677.224 | 7,828.235 | 7,849.777 | 7,893.033 | 7,921.512 | 7,327.822 | 7,343.651 | 6,970.52 | 6,997.41 | 1,790.612 | 3,244.6 | 1,721.683 | 1,734.471 | 1,564.639 | 1,585.224 | 2,446.672 | 2,475.581 | 2,139.442 | 3,692.533 | 2,818.524 | 3,108.325 | 2,731.417 | 3,069.143 | 2,722.677 | 3,030.902 | 2,783.175 | 3,137.626 | 2,673.214 | 2,995.701 | 2,662.765 | 2,277.699 | 2,480.898 | 2,333.183 | 2,318.566 | 2,185.647 | 1,928.209 | 1,935.691 | 1,790.15 | 1,745.89 | 1,945.934 | 2,031.802 | 1,700.743 | 1,709.578 |
| Totaal activa
| 9,583.553 | 9,480.251 | 9,480.251 | 9,241.48 | 9,241.48 | 8,969.946 | 8,969.946 | 8,930.531 | 8,930.531 | 8,727.028 | 8,727.028 | 8,323.417 | 8,323.417 | 7,838.823 | 7,838.823 | 7,876.273 | 7,876.273 | 8,032.032 | 8,032.032 | 8,091.933 | 8,091.933 | 7,513.244 | 7,513.244 | 7,144.015 | 7,144.015 | 3,363.161 | 3,363.161 | 1,834.135 | 1,834.135 | 1,666.133 | 1,714.679 | 2,747.334 | 2,747.334 | 3,732.02 | 3,732.02 | 3,673.74 | 3,673.74 | 3,533.28 | 3,533.28 | 3,474.221 | 3,474.221 | 3,533.137 | 3,533.137 | 3,354.9 | 3,354.9 | 3,348.472 | 3,288.371 | 3,193.941 | 3,016.535 | 2,978.427 | 2,845.967 | 2,463.797 | 2,384.351 | 2,165.455 | 2,267.648 | 2,417.497 | 2,560.197 | 2,213.401 | 2,292.935 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 40.461 | 0 | 33.602 | 0 | 50.28 | 0 | 37.286 | 0 | 47.886 | 0 | 33.085 | 0 | 36.232 | 0 | 179.441 | 34.535 | 22.686 | 26.908 | 15.045 | 99.45 | 94.119 | 142.466 | 20.833 | 23.327 | 114.031 | 37.266 |
| Kortlopende schulden
| 5,318.607 | 5,370 | 0 | 5,178.169 | 0 | 5,179.825 | 0 | 4,750.091 | 0 | 4,751.911 | 0 | 906.76 | 0 | 905.99 | 0 | 4.874 | 0 | 4.712 | 0 | 52.438 | 0 | 49.792 | 0 | 49.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04 | 0 | 7.04 | 0 | 4.8 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.151 | 19.172 | 19.177 | 14.925 |
| Belastingschulden
| 0 | 2.47 | 0 | 2.915 | 0 | 0.211 | 0 | 0.1 | 0 | 0.101 | 0 | 0.103 | 0 | 0.54 | 0 | 4.564 | 0 | 3.591 | 0 | 1.453 | 0 | 1.432 | 0 | 12.845 | 0 | 6.527 | 0 | 4.55 | 0 | 1.973 | 0 | 3.766 | 0 | 0.506 | 0 | 10.119 | 0 | 9.328 | 0 | 26.088 | 0 | 18.18 | 0 | 17.373 | 0 | 8.908 | 0 | 14.748 | 5.634 | 43.251 | 24.817 | 0 | 4.08 | 6.108 | 44.399 | 34.56 | 22.225 | 56.806 | 81.672 |
| Uitgestelde opbrengsten
| 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 | 185.671 | 0 | 194.083 | 0 | 211.26 | 0 | 0 | 0 | 171.123 | 0 | 158.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.806 | 0 |
| Overige kortlopende verplichtingen
| -5,318.607 | -5,370 | 0 | 166.283 | 0 | 54.983 | 0 | 628.885 | 0 | 560.79 | 0 | 46.318 | 0 | 37.587 | 0 | 45.587 | 0 | 46.318 | 0 | 55.491 | 0 | 55.145 | 0 | 44.474 | 0 | 31.73 | 0 | 27.241 | 0 | 25.199 | 0 | 32.571 | 0 | 299.111 | 0 | 19.517 | 0 | 26.432 | 0 | 19.47 | 0 | 239.174 | 0 | 17.781 | 0 | 26.689 | 0 | 35.172 | 157.57 | 155.409 | 184.052 | 124.049 | 27.184 | 21.476 | 68.949 | 149.884 | 178.095 | 18.408 | 217.324 |
| Totaal kortlopende verplichtingen
| 5,318.607 | 5,451.782 | 0 | 5,344.452 | 114.866 | 5,234.808 | 8.791 | 5,378.976 | 582.47 | 5,312.701 | 517.389 | 953.078 | 0 | 943.577 | 0 | 50.461 | 0 | 51.03 | 0 | 107.929 | 0 | 104.937 | 0 | 94.266 | 0 | 31.73 | 0 | 27.241 | 7.929 | 25.199 | 9.581 | 32.571 | 26.566 | 339.572 | 0 | 245.83 | 172.348 | 277.835 | 182.083 | 272.816 | 182.377 | 287.06 | 190.004 | 230.989 | 150.931 | 230.871 | 147.427 | 214.613 | 192.105 | 178.095 | 210.96 | 139.094 | 126.634 | 115.595 | 211.415 | 186.868 | 220.594 | 208.422 | 269.515 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,858.825 | 3,848.434 | 3,861.428 | 3,848.434 | 4,763.088 | 4,747.593 | 4,763.671 | 4,745.719 | 4,830.789 | 4,810.421 | 4,808.538 | 4,808.538 | 4,806.634 | 4,806.634 | 1,439.513 | 1,435.668 | 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 | 17 | 17 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,959.156 | 0 | -2,962.413 | 0 | -4,761.879 | 0 | -4,762.569 | 0 | -4,780.368 | 0 | -4,760.659 | 0 | -4,758.724 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.245 | 18.241 | 0 | 18.202 | 0 | 18.199 | 0 | 13.378 | 0 | 13.436 | 0 | 7.091 | 0 | 6.975 | 0 | 3.665 | 0 | 3.61 | 0 | 2.017 | 0 | 1.913 | 0 | 1.882 | 0 | 1.814 | 0 | 1.683 | 0 | 1.574 | 0 | 11.119 | 0 | 17.959 | 0 | 83.33 | 0 | 85.566 | 0 | 88.931 | 0 | 91.327 | 0 | 91.286 | 0 | 92.977 | 0 | 82.043 | 214.466 | 200.084 | 176.128 | 145.364 | 145.308 | 122.865 | 125.861 | 141.522 | 151.408 | 109.422 | 111.833 |
| Overige niet-vlottende verplichtingen
| 240.845 | 8.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,410.386 | 0 | 3,348.562 | 0 | 5,081.868 | 0 | 5,017.118 | 0 | 4,971.866 | 0 | 4,885.921 | 0 | 4,820.513 | 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 |
| Totaal niet-vlottende verplichtingen
| 259.09 | 26.923 | 0 | 18.202 | 0 | 18.199 | 0 | 13.378 | 0 | 13.436 | 0 | 4,317.146 | 3,848.434 | 4,254.552 | 3,848.434 | 5,086.742 | 4,747.593 | 5,021.83 | 4,745.719 | 5,024.304 | 4,810.421 | 4,935.713 | 4,808.538 | 4,870.305 | 4,806.634 | 1,441.327 | 1,435.668 | 1.683 | 0 | 1.574 | 0 | 11.119 | 0 | 17.959 | 0 | 83.33 | 0 | 85.566 | 0 | 88.931 | 0 | 91.327 | 0 | 91.286 | 0 | 92.977 | 0 | 82.043 | 214.466 | 200.084 | 176.128 | 145.364 | 145.308 | 122.865 | 125.861 | 141.522 | 151.408 | 126.422 | 128.833 |
| Totaal passiva
| 5,577.697 | 5,478.705 | 0 | 5,362.654 | 114.866 | 5,253.007 | 8.791 | 5,392.354 | 582.47 | 5,326.137 | 517.389 | 5,270.224 | 3,848.434 | 5,198.129 | 3,848.434 | 5,137.203 | 4,747.593 | 5,072.86 | 4,745.719 | 5,132.233 | 4,810.421 | 5,040.65 | 4,808.538 | 4,964.571 | 4,806.634 | 1,473.057 | 1,435.668 | 28.924 | 7.929 | 26.773 | 9.581 | 43.69 | 26.566 | 357.531 | 0 | 329.16 | 172.348 | 363.401 | 182.083 | 361.747 | 182.377 | 378.387 | 190.004 | 322.275 | 150.931 | 323.848 | 147.427 | 296.656 | 406.571 | 378.179 | 387.088 | 284.458 | 271.942 | 238.46 | 337.276 | 328.39 | 372.002 | 334.844 | 398.348 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 177.29 | 0 | 0.915 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | 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
| 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.106 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 |
| Ingehouden winsten
| 0 | 3,150.103 | 3,159.114 | 3,036.689 | 3,036.689 | 2,874.264 | 2,874.264 | 2,685.73 | 2,694.741 | 2,556.682 | 2,556.682 | 2,209.297 | 2,209.297 | 1,797.004 | 1,797.004 | 1,896.833 | 1,896.833 | 2,116.584 | 2,116.584 | 2,116.809 | 2,116.809 | 1,629.633 | 1,629.633 | 1,335.67 | 1,335.67 | 1,046.178 | 1,046.178 | 952.759 | 952.759 | 786.908 | 797.02 | 1,849.501 | 1,849.501 | 2,280.857 | 2,280.857 | 2,202.865 | 2,202.865 | 2,049.795 | 2,049.795 | 1,968.848 | 1,968.848 | 1,992.523 | 1,992.523 | 1,881.762 | 1,881.762 | 1,854.21 | 1,794.109 | 0 | 0 | 0 | 0 | 0 | 935.929 | 0 | 0 | 874.428 | 905.981 | 0 | 685.696 |
| Overige gereserveerde algehele resultaten
| 0 | -0.62 | 324.434 | -0.915 | 324.139 | -0.377 | 324.677 | 0.384 | 325.438 | 1.157 | 326.211 | 0.844 | 325.898 | 0.638 | 325.692 | -0.815 | 324.239 | -12.904 | 324.59 | -8.582 | 324.893 | -6.506 | 324.963 | -5.516 | 325.776 | -5.725 | 325.928 | -4.141 | 334.454 | -3.664 | 363.936 | -3.525 | 336.145 | -36.759 | 36.632 | -946.213 | 79.716 | -922.635 | 66.222 | -897.884 | 80.099 | -871.177 | 111.287 | -846.413 | 97.992 | -823.137 | 0 | -800.713 | -784.689 | -764.577 | -742.815 | -721.066 | -697.443 | -706.544 | -684.317 | -770.458 | -805.647 | -785.825 | -761.183 |
| Overige totale aandeelhoudersvermogen
| 3,849.081 | 517.998 | 361.223 | 685.362 | 361.223 | 685.9 | 361.223 | 695.288 | 361.223 | 686.277 | 361.223 | 686.277 | 361.223 | 686.277 | 361.223 | 685.462 | 361.223 | 698.717 | 361.223 | 694.698 | 361.223 | 692.692 | 361.223 | 692.515 | 361.223 | 692.876 | 361.223 | 699.818 | 361.223 | 699.341 | 361.223 | 700.893 | 361.223 | 917.751 | 844.36 | 1,870.289 | 844.36 | 1,833.217 | 844.36 | 1,822.343 | 844.36 | 1,826.824 | 844.36 | 1,788.765 | 844.36 | 1,795.327 | 972.19 | 3,512.582 | 3,215.773 | 3,181.512 | 3,023.744 | 2,717.816 | 1,696.791 | 2,452.908 | 2,438.48 | 1,806.589 | 1,915.199 | 2,489.339 | 1,802.147 |
| Totaal eigen vermogen van aandeelhouders
| 4,005.856 | 4,001.546 | 4,001.546 | 3,878.826 | 3,878.826 | 3,716.939 | 3,716.939 | 3,538.177 | 3,538.177 | 3,400.891 | 3,400.891 | 3,053.193 | 3,053.193 | 2,640.694 | 2,640.694 | 2,739.07 | 2,739.07 | 2,959.172 | 2,959.172 | 2,959.7 | 2,959.7 | 2,472.594 | 2,472.594 | 2,179.444 | 2,179.444 | 1,890.104 | 1,890.104 | 1,805.211 | 1,805.211 | 1,639.36 | 1,678.954 | 2,703.644 | 2,703.644 | 3,317.955 | 3,317.955 | 3,283.047 | 3,283.047 | 3,116.483 | 3,116.483 | 3,049.413 | 3,049.413 | 3,104.276 | 3,104.276 | 2,980.22 | 2,980.22 | 2,982.495 | 2,922.394 | 2,867.964 | 2,587.179 | 2,573.03 | 2,437.024 | 2,152.845 | 2,091.372 | 1,902.459 | 1,910.258 | 2,066.654 | 2,171.628 | 1,859.609 | 1,882.755 |
| Totaal eigen vermogen
| 4,005.856 | 4,001.546 | 4,001.546 | 3,878.826 | 3,878.826 | 3,716.939 | 3,716.939 | 3,538.177 | 3,538.177 | 3,400.891 | 3,400.891 | 3,053.193 | 3,053.193 | 2,640.694 | 2,640.694 | 2,739.07 | 2,739.07 | 2,959.172 | 2,959.172 | 2,959.7 | 2,959.7 | 2,472.594 | 2,472.594 | 2,179.444 | 2,179.444 | 1,890.104 | 1,890.104 | 1,805.211 | 1,805.211 | 1,639.36 | 1,678.954 | 2,703.644 | 2,703.644 | 3,374.489 | 3,374.489 | 3,344.58 | 3,344.58 | 3,169.879 | 3,169.879 | 3,112.474 | 3,112.474 | 3,154.75 | 3,154.75 | 3,032.625 | 3,032.625 | 3,024.624 | 2,964.523 | 2,897.285 | 2,609.964 | 2,600.248 | 2,458.879 | 2,179.339 | 2,112.409 | 1,926.995 | 1,930.372 | 2,089.107 | 2,188.195 | 1,878.557 | 1,894.587 |
| Totaal passiva en aandeelhoudersvermogen
| 9,583.553 | 9,480.251 | 4,001.546 | 9,241.48 | 3,993.692 | 8,969.946 | 3,725.73 | 8,930.531 | 4,120.647 | 8,727.028 | 3,918.28 | 8,323.417 | 6,901.627 | 7,838.823 | 6,489.128 | 7,876.273 | 7,486.663 | 8,032.032 | 7,704.891 | 8,091.933 | 7,770.121 | 7,513.244 | 7,281.132 | 7,144.015 | 6,986.078 | 3,363.161 | 3,325.772 | 1,834.135 | 1,813.14 | 1,666.133 | 1,688.535 | 2,747.334 | 2,730.21 | 3,732.02 | 3,374.489 | 3,673.74 | 3,516.928 | 3,533.28 | 3,351.962 | 3,474.221 | 3,294.851 | 3,533.137 | 3,344.754 | 3,354.9 | 3,183.556 | 3,348.472 | 0 | 3,193.941 | 3,016.535 | 2,978.427 | 2,845.967 | 2,463.797 | 2,384.351 | 2,165.455 | 2,267.648 | 2,417.497 | 2,560.197 | 2,213.401 | 2,292.935 |