Wai Kee Holdings Limited
HKEX:0610.HK
0.74 (HKD) • At close November 14, 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
| 1,513.086 | 1,513.086 | 1,738.446 | 1,664.534 | 1,742.62 | 1,742.62 | 2,318.005 | 2,318.005 | 2,096.92 | 2,096.92 | 2,042.022 | 2,042.022 | 1,769.639 | 1,769.639 | 1,649.636 | 1,649.636 | 2,038.497 | 2,038.497 | 2,061.36 | 2,061.36 | 2,024.846 | 2,024.846 | 1,526.07 | 1,526.07 | 1,632.359 | 1,632.359 | 1,305.972 | 1,305.972 | 1,008.559 | 1,008.559 | 986.452 | 986.452 | 764.631 | 764.631 | 881.851 | 881.851 | 721.549 | 721.549 | 453.2 | 453.2 | 433.845 | 433.845 | 341.129 | 341.129 | 77.925 | 77.925 | 75.185 | 174.945 | 146.274 | 124.45 | 95.856 | 58.623 | 63.413 | 33.107 |
| Kortetermijnbeleggingen
| 1,175.753 | 116.274 | 423.849 | 159.324 | 792.552 | 144.718 | 762.262 | 343.504 | 648.128 | 228.494 | 932.759 | 106.068 | 1,163.923 | 263.028 | 762.035 | 79.54 | 196.613 | 0.284 | 164.492 | 76.782 | 417.856 | 447.818 | 386.988 | 404.036 | 46.507 | 122.371 | 46.391 | 89.971 | 35.916 | 91.777 | 25.562 | 106.779 | 24.33 | 99.194 | 27.43 | 68.812 | 33.138 | 85.091 | 26.246 | 62.818 | 44.017 | 84.287 | 61.717 | 81.113 | 63.178 | 81.717 | 61.416 | 96.521 | 46.963 | 45.443 | 32.2 | 36.618 | 44.969 | 43.975 |
| Liquide middelen en kortetermijnbeleggingen
| 2,824.35 | 2,824.35 | 2,162.295 | 2,212.01 | 2,535.172 | 2,646.122 | 3,080.267 | 3,188.67 | 2,745.048 | 2,878.846 | 2,974.781 | 3,060.639 | 2,933.562 | 2,933.562 | 2,411.671 | 2,411.671 | 2,235.11 | 2,235.11 | 2,225.852 | 2,225.852 | 2,442.702 | 2,570.52 | 1,913.058 | 2,032.694 | 1,678.866 | 1,801.237 | 1,352.363 | 1,442.334 | 1,044.475 | 1,136.252 | 1,012.014 | 1,118.793 | 788.961 | 888.155 | 909.281 | 978.093 | 754.687 | 817.548 | 479.446 | 522.614 | 477.862 | 541.149 | 402.846 | 461.699 | 141.103 | 201.28 | 136.601 | 312.572 | 193.237 | 169.893 | 128.056 | 95.241 | 108.382 | 77.082 |
| Nettovorderingen
| 4,059.22 | 4,059.22 | 4,345.147 | 4,345.147 | 3,642.005 | 3,642.005 | 3,463.598 | 3,463.598 | 3,145.196 | 3,145.196 | 3,383.857 | 3,383.857 | 0 | 3,199.374 | 0 | 2,448.846 | 0 | 2,328.04 | 0 | 2,894.801 | 2,185.9 | 2,185.9 | 2,262.004 | 2,262.004 | 1,947.299 | 1,947.299 | 2,132.397 | 2,132.397 | 1,787.788 | 1,787.788 | 1,639.252 | 1,639.252 | 1,767.269 | 1,356.806 | 1,405.017 | 1,405.017 | 1,288.649 | 1,288.649 | 1,319.964 | 1,319.964 | 1,137.115 | 1,137.115 | 1,110.399 | 1,110.399 | 651.5 | 651.5 | 869.492 | 869.492 | 0 | 549.441 | 0 | 397.852 | 0 | 0 |
| Voorraad
| 460.418 | 460.418 | 490.354 | 490.354 | 480.402 | 480.402 | 129.84 | 129.84 | 73.835 | 73.835 | 48.234 | 48.234 | 33.817 | 33.817 | 30.238 | 30.238 | 51.67 | 51.67 | 49.706 | 49.706 | 98.903 | 98.903 | 97.775 | 97.775 | 87.081 | 87.081 | 56.886 | 56.886 | 69.882 | 69.882 | 63.002 | 63.002 | 51.208 | 51.208 | 45.801 | 45.801 | 21.219 | 21.219 | 24.338 | 24.338 | 19.344 | 19.344 | 12.458 | 12.458 | 7.082 | 7.082 | 11.223 | 11.223 | 8.069 | 5.227 | 4.403 | 3.055 | 5.13 | 5.513 |
| Overige vlottende activa
| 370.549 | 370.549 | 517.504 | 393.877 | 518.874 | 407.924 | 548.026 | 439.623 | 516.095 | 382.297 | 391.364 | 391.364 | 125.012 | 125.012 | 96.567 | 96.567 | 108.373 | 108.373 | 113.145 | 113.145 | 339.108 | 211.29 | 224.797 | 105.161 | 210.253 | 87.882 | 207.052 | 117.081 | 418.48 | 326.774 | 218.432 | 111.653 | 509.751 | 410.557 | 210.793 | 141.981 | 262.709 | 262.709 | 260.124 | 216.956 | 182.632 | 182.632 | 172.328 | 172.328 | 893.543 | 181.866 | 1,042.216 | 96.513 | 652.155 | 742.816 | 450.361 | 397.871 | 386.008 | 333.239 |
| Totaal vlottende activa
| 7,714.537 | 7,714.537 | 7,441.388 | 7,441.388 | 7,176.453 | 7,176.453 | 7,221.731 | 7,221.731 | 6,480.174 | 6,480.174 | 6,884.094 | 6,884.094 | 6,291.765 | 6,291.765 | 4,987.322 | 4,987.322 | 4,723.193 | 4,723.193 | 5,283.504 | 5,283.504 | 5,066.613 | 5,066.613 | 4,497.634 | 4,497.634 | 3,923.499 | 3,923.499 | 3,748.698 | 3,748.698 | 3,320.696 | 3,320.696 | 2,932.7 | 2,932.7 | 2,706.726 | 2,706.726 | 2,570.892 | 2,570.892 | 2,390.125 | 2,390.125 | 2,083.872 | 2,083.872 | 1,880.24 | 1,880.24 | 1,756.884 | 1,756.884 | 1,041.728 | 1,041.728 | 1,031.168 | 1,289.8 | 853.461 | 724.582 | 582.82 | 496.167 | 499.52 | 415.834 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 554.796 | 554.796 | 571.961 | 571.961 | 573.061 | 573.061 | 610.398 | 623.671 | 611.86 | 611.86 | 611.738 | 611.738 | 517.531 | 517.531 | 485.429 | 485.429 | 448.18 | 448.18 | 331.973 | 331.973 | 285.986 | 285.986 | 307.714 | 307.714 | 434.119 | 434.119 | 544.633 | 544.633 | 659.684 | 659.684 | 558.789 | 558.789 | 371.523 | 371.523 | 319.644 | 319.644 | 159.358 | 159.358 | 155.466 | 155.466 | 149.765 | 149.765 | 124.541 | 124.541 | 103.35 | 103.35 | 113.43 | 135.104 | 124.638 | 130.882 | 105.229 | 76.093 | 25.499 | 27.074 |
| Goodwill
| 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 |
| Immateriële activa
| 300.667 | 300.667 | 325.691 | 313.829 | 312.044 | 312.044 | 345.8 | 332.468 | 361.51 | 361.51 | 446.148 | 445.004 | 330.42 | 330.42 | 323.812 | 321.189 | 201.57 | 201.57 | 224.27 | 218.727 | 232.86 | 232.86 | 254.557 | 245.256 | 414.839 | 414.839 | 510.864 | 489.452 | 543.659 | 543.659 | 580.244 | 555.476 | 609.27 | 609.27 | 615.349 | 589.053 | 67.909 | 67.909 | 68.632 | 68.632 | 69.395 | 69.395 | 71.11 | 71.11 | 64.907 | 64.907 | 65.095 | 65.095 | 65.094 | 65.996 | 65.877 | 65.826 | 32.858 | 32.858 |
| Goodwill en immateriële activa
| 330.505 | 330.505 | 355.529 | 343.667 | 341.882 | 341.882 | 375.638 | 362.306 | 391.348 | 391.348 | 475.986 | 474.842 | 360.258 | 360.258 | 353.65 | 351.027 | 231.408 | 231.408 | 254.108 | 248.565 | 262.698 | 262.698 | 284.395 | 275.094 | 444.677 | 444.677 | 540.702 | 519.29 | 573.497 | 573.497 | 610.082 | 585.314 | 639.108 | 639.108 | 645.187 | 618.891 | 97.747 | 97.747 | 98.47 | 98.47 | 99.233 | 99.233 | 100.948 | 100.948 | 94.745 | 94.745 | 94.933 | 94.933 | 94.932 | 95.834 | 95.715 | 95.664 | 62.696 | 62.696 |
| Langetermijnbeleggingen
| 6,395.323 | 6,395.323 | 7,998.558 | 7,998.558 | 8,236.362 | 9,077.202 | 8,559.167 | 9,381.627 | 9,476.121 | 10,172.165 | 9,354.023 | 10,404.426 | 8,659.695 | 9,823.618 | 8,736.358 | 9,498.393 | 8,083.63 | 8,280.243 | 8,262.863 | 8,427.355 | 7,411.332 | 7,829.188 | 7,390.974 | 7,777.962 | 6,945.218 | 6,991.725 | 6,845.703 | 6,892.094 | 5,692.165 | 5,728.081 | 5,752.861 | 5,778.423 | 5,556.496 | 5,580.826 | 5,477.025 | 5,504.455 | 5,432.136 | 5,465.274 | 5,465.377 | 5,491.623 | 5,106.372 | 5,150.389 | 4,982.326 | 5,044.043 | 4,616.045 | 4,679.223 | 4,514.204 | 4,549.464 | 4,290.1 | 4,340.736 | 4,187.422 | 4,011.571 | 3,885.101 | 3,964.268 |
| Belastingvorderingen
| 0 | 0 | -325.691 | 0 | 0 | 0 | -8,559.167 | 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 | 50.91 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 313.829 | 0 | 843.171 | 2.331 | 9,384.327 | 2.759 | 698.744 | 2.7 | 1,077.664 | 28.405 | 1,191.086 | 27.163 | 789.159 | 29.747 | 278.987 | 82.374 | 220.367 | 61.418 | 417.856 | 0 | 386.988 | 9.301 | 48.126 | 1.619 | 48.01 | 23.031 | 50.209 | 14.293 | 135.14 | 134.346 | 139.418 | 115.088 | 51.362 | 50.228 | 54.054 | 20.916 | 30.716 | 4.47 | 50.639 | 6.622 | 70.45 | 8.733 | 73.979 | 10.801 | 74.246 | -4,779.501 | 61.781 | 62.21 | -0.032 | 36.618 | 46.257 | 45.134 |
| Totaal niet-vlottende activa
| 7,280.624 | 7,280.624 | 8,914.186 | 8,914.186 | 9,994.476 | 9,994.476 | 10,370.363 | 10,370.363 | 11,178.073 | 11,178.073 | 11,519.411 | 11,519.411 | 10,728.57 | 10,728.57 | 10,364.596 | 10,364.596 | 9,042.205 | 9,042.205 | 9,069.311 | 9,069.311 | 8,377.872 | 8,377.872 | 8,370.071 | 8,370.071 | 7,872.14 | 7,872.14 | 7,979.048 | 7,979.048 | 6,975.555 | 6,975.555 | 7,056.872 | 7,056.872 | 6,706.545 | 6,706.545 | 6,493.218 | 6,493.218 | 5,743.295 | 5,743.295 | 5,750.029 | 5,750.029 | 5,406.009 | 5,406.009 | 5,278.265 | 5,278.265 | 4,888.119 | 4,888.119 | 4,796.813 | 4,779.501 | 4,571.451 | 4,629.662 | 4,439.244 | 4,219.946 | 4,019.553 | 4,099.172 |
| Totaal activa
| 14,995.161 | 14,995.161 | 16,355.574 | 16,355.574 | 17,170.929 | 17,170.929 | 17,592.094 | 17,592.094 | 17,658.247 | 17,658.247 | 18,403.505 | 18,403.505 | 17,020.335 | 17,020.335 | 15,351.918 | 15,351.918 | 13,765.398 | 13,765.398 | 14,352.815 | 14,352.815 | 13,444.485 | 13,444.485 | 12,867.705 | 12,867.705 | 11,795.639 | 11,795.639 | 11,727.746 | 11,727.746 | 10,296.251 | 10,296.251 | 9,989.572 | 9,989.572 | 9,413.271 | 9,413.271 | 9,064.11 | 9,064.11 | 8,133.42 | 8,133.42 | 7,833.901 | 7,833.901 | 7,286.249 | 7,286.249 | 7,035.149 | 7,035.149 | 5,929.847 | 5,929.847 | 5,827.981 | 6,082.131 | 5,424.912 | 5,354.244 | 5,022.064 | 4,716.113 | 4,519.073 | 4,515.006 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 231.285 | 309.739 | 441.385 | 441.385 | 319.946 | 431.432 | 618.352 | 618.352 | 285.751 | 445.441 | 470.308 | 470.308 | 395.303 | 445.806 | 356.46 | 356.46 | 619.516 | 178.11 | 886.856 | 452.034 | 343.29 | 343.29 | 597.89 | 247.51 | 590.654 | 263.023 | 712.331 | 364.15 | 567.799 | 256.808 | 538.493 | 248.517 | 503.262 | 242.252 | 262.224 | 262.224 | 233.066 | 233.066 | 316.524 | 316.524 | 224.138 | 224.138 | 163.977 | 163.977 | 243.603 | 136.434 | 248.158 | 124.024 | 139.503 | 523.797 | 70.486 | 298.262 | 43.376 | 63.811 |
| Kortlopende schulden
| 1,250.971 | 1,250.971 | 440.844 | 440.844 | 515.977 | 515.977 | 434.531 | 434.531 | 536.881 | 536.881 | 971.734 | 971.734 | 1,527.592 | 1,527.592 | 927.908 | 927.908 | 702.08 | 708.485 | 713.329 | 714.471 | 353.132 | 356.379 | 327.25 | 329.941 | 509.426 | 569.255 | 389.721 | 452.573 | 381.276 | 446.156 | 301.011 | 371.806 | 379.411 | 405.005 | 325.408 | 337.527 | 297.812 | 297.812 | 283.258 | 283.258 | 292.334 | 386.432 | 224.407 | 224.407 | 147.402 | 150.761 | 178.706 | 0 | 202.687 | 183.058 | 145.577 | 139.205 | 77.926 | 81.319 |
| Belastingschulden
| 78.454 | 0 | 202.092 | 0 | 111.486 | 0 | 231.47 | 0 | 159.69 | 0 | 82.996 | 0 | 50.503 | 0 | 33.109 | 0 | 55.021 | 0 | 175.596 | 0 | 143.063 | 0 | 128.738 | 0 | 80.843 | 0 | 61.301 | 0 | 30.656 | 0 | 22.648 | 0 | 1.112 | 0 | 3.746 | 0 | 1.844 | 0 | 2.694 | 0 | 2.471 | 0 | 1.073 | 0 | 1.14 | 0 | 2.039 | 0 | 1.14 | 2.767 | 2.96 | 0.193 | 1.994 | 2.304 |
| Uitgestelde opbrengsten
| 715.518 | 60.912 | 555.144 | 0 | 581.093 | 0 | 512.747 | 0 | 569.131 | 0 | 405.696 | 0 | 366.358 | 0 | 568.706 | 0 | 813.934 | 0 | 779.716 | 0 | 917.619 | 0 | 0 | 0 | 1,632.879 | 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
| 4,745.256 | 4,745.256 | 3,507.328 | 4,819.708 | 3,025.592 | 4,187.778 | 4,004.093 | 4,235.563 | 2,942.175 | 4,080.437 | 4,059.815 | 4,142.811 | 2,321.795 | 3,054.511 | 3,063.765 | 3,096.874 | 2,636.815 | 3,126.837 | 2,817.514 | 3,426.79 | 3,091.059 | 3,230.875 | 2,422.032 | 2,898.459 | 1,552.036 | 2,429.018 | 2,065.316 | 2,411.946 | 1,959.252 | 2,236.019 | 1,779.584 | 2,021.413 | 1,445.837 | 1,682.365 | 1,879.441 | 1,871.068 | 1,667.917 | 1,669.761 | 1,411.655 | 1,414.349 | 1,279.342 | 1,187.715 | 1,259.422 | 1,260.495 | 503.572 | 608.522 | 485.089 | 1,044.118 | 478.117 | 2.401 | 324.086 | 45.967 | 257.681 | 280.136 |
| Totaal kortlopende verplichtingen
| 6,305.966 | 6,305.966 | 5,701.937 | 5,701.937 | 5,135.187 | 5,135.187 | 5,288.446 | 5,288.446 | 5,062.759 | 5,062.759 | 5,584.853 | 5,584.853 | 5,027.909 | 5,027.909 | 4,381.242 | 4,381.242 | 4,013.432 | 4,013.432 | 4,593.295 | 4,593.295 | 3,930.544 | 3,930.544 | 3,475.91 | 3,475.91 | 3,261.296 | 3,261.296 | 3,228.669 | 3,228.669 | 2,938.983 | 2,938.983 | 2,641.736 | 2,641.736 | 2,329.622 | 2,329.622 | 2,470.819 | 2,470.819 | 2,200.639 | 2,200.639 | 2,014.131 | 2,014.131 | 1,798.285 | 1,798.285 | 1,648.879 | 1,648.879 | 895.717 | 895.717 | 913.992 | 1,168.142 | 821.447 | 712.023 | 543.109 | 483.627 | 380.977 | 427.57 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 148.298 | 148.298 | 1,144.571 | 1,167.571 | 1,241.425 | 1,596.541 | 1,343.221 | 1,366.221 | 1,290.469 | 1,313.469 | 1,294.579 | 1,317.579 | 941.511 | 965.941 | 285.848 | 308.848 | 429.616 | 429.616 | 529.812 | 529.812 | 803.315 | 803.315 | 891.869 | 891.869 | 743.907 | 743.907 | 723.7 | 723.7 | 648.837 | 648.837 | 689.83 | 689.83 | 685.085 | 685.085 | 168.724 | 168.724 | 99.562 | 99.562 | 12 | 12 | 16 | 16 | 15 | 15 | 20 | 20 | 0 | 0 | 0 | 13.755 | 22.603 | 26.375 | 63.713 | 70.389 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 70.236 | 0 | 389.738 | 0 | 0 | 0 | 0 | 0 | 24.827 | 0 | 1,531.803 | 0 | 1,464.639 | 0 | 158.475 | 0 | 201.049 | 0 | 241.399 | 0 | 281.773 | 0 | 327.337 | 0 | 368.975 | 0 | 404.765 | 0 | 418.935 | 0 | 468.893 | 0 | 502.876 | 0 | 4.554 | 0 | 5.406 | 0 | 5.171 | 0 | 6.041 | 0 | 5.824 | 0 | 0 | 0 | 0 | 11.239 | 11.311 | 12.239 | 4.067 | 4.067 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 18.468 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Overige niet-vlottende verplichtingen
| 50.804 | 50.804 | 402.946 | 385.696 | 13.595 | 53.967 | 75.014 | 57.764 | 39.508 | 22.258 | 40.906 | 36.374 | 107.997 | 89.317 | 155.059 | 137.809 | 15.399 | 179.624 | 15.538 | 222.337 | 22.932 | 270.081 | 19.269 | 306.792 | 15.07 | 348.157 | 17.246 | 391.971 | 16.409 | 426.924 | 16.208 | 440.893 | 15.98 | 490.623 | 21.945 | 524.821 | 22.09 | 26.644 | 22.296 | 27.702 | 17.362 | 28.283 | 23.182 | 29.223 | 23.559 | 29.383 | 24.508 | 0 | 24.505 | 18.235 | 18.981 | 18.932 | 19.223 | 18.744 |
| Totaal niet-vlottende verplichtingen
| 199.102 | 199.102 | 1,553.267 | 1,553.267 | 1,650.508 | 1,650.508 | 1,423.985 | 1,423.985 | 1,335.727 | 1,335.727 | 1,353.953 | 1,353.953 | 1,055.258 | 1,055.258 | 446.657 | 446.657 | 609.24 | 609.24 | 752.149 | 752.149 | 1,073.396 | 1,073.396 | 1,198.661 | 1,198.661 | 1,092.064 | 1,092.064 | 1,115.671 | 1,115.671 | 1,075.761 | 1,075.761 | 1,130.723 | 1,130.723 | 1,175.708 | 1,175.708 | 693.545 | 693.545 | 126.206 | 126.206 | 39.702 | 39.702 | 44.283 | 44.283 | 44.223 | 44.223 | 49.383 | 49.383 | 30.258 | 0 | 30.255 | 48.979 | 58.645 | 63.296 | 92.753 | 98.95 |
| Totaal passiva
| 6,505.068 | 6,505.068 | 7,255.204 | 7,255.204 | 6,785.695 | 6,785.695 | 6,712.431 | 6,712.431 | 6,398.486 | 6,398.486 | 6,938.806 | 6,938.806 | 6,083.167 | 6,083.167 | 4,827.899 | 4,827.899 | 4,622.672 | 4,622.672 | 5,345.444 | 5,345.444 | 5,003.94 | 5,003.94 | 4,674.571 | 4,674.571 | 4,353.36 | 4,353.36 | 4,344.34 | 4,344.34 | 4,014.744 | 4,014.744 | 3,772.459 | 3,772.459 | 3,505.33 | 3,505.33 | 3,164.364 | 3,164.364 | 2,326.845 | 2,326.845 | 2,053.833 | 2,053.833 | 1,842.568 | 1,842.568 | 1,693.102 | 1,693.102 | 945.1 | 945.1 | 944.25 | 1,168.142 | 851.702 | 761.002 | 601.754 | 546.923 | 473.73 | 526.52 |
| 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
| 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 |
| Ingehouden winsten
| 6,461.12 | 6,461.12 | 6,875.813 | 6,875.813 | 8,032.881 | 8,032.881 | 8,465.909 | 8,465.909 | 8,515.56 | 8,515.56 | 8,559.915 | 8,559.915 | 8,201.012 | 8,201.012 | 8,129.618 | 8,129.618 | 7,513.541 | 7,513.541 | 7,299.956 | 7,299.956 | 6,491.059 | 6,491.059 | 6,278.99 | 6,278.99 | 5,645.66 | 5,645.66 | 5,557.911 | 5,557.911 | 4,810.885 | 4,810.885 | 4,806.453 | 4,806.453 | 4,315.214 | 4,315.214 | 4,238.653 | 4,238.653 | 3,975.959 | 3,975.959 | 3,951.033 | 3,951.033 | 3,559.828 | 3,559.828 | 3,513.076 | 3,513.076 | 3,218.588 | 3,218.588 | 3,168.046 | 3,168.046 | 0 | 0 | 2,853.073 | 0 | 2,646.746 | 2,614.881 |
| Overige gereserveerde algehele resultaten
| 25.064 | 202.306 | 408.969 | 411.288 | 609.625 | 611.944 | 704.714 | 707.033 | 1,098.904 | 1,101.223 | 1,301.719 | 1,304.038 | 1,198.802 | 1,201.121 | 911.784 | 914.103 | 260.198 | 262.517 | -908.795 | 400.896 | 700.942 | 703.261 | -753.275 | 696.837 | 647.591 | 647.591 | -550.305 | 693.6 | 385.994 | 385.994 | -413.103 | 334.648 | 570.079 | 570.079 | -376.65 | 648.963 | 844.653 | 844.653 | -314.28 | 858.012 | 927.142 | 927.142 | -247.76 | 880.351 | 818.609 | 818.609 | -264.425 | 0 | 0 | -279.639 | 0 | -262.578 | 0 | -276.622 |
| Overige totale aandeelhoudersvermogen
| 556.983 | 731.906 | 734.225 | 731.906 | 734.225 | 731.906 | 734.225 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 734.225 | 731.906 | 734.225 | 731.906 | 734.225 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 1,301.985 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 1,659.048 | 731.906 | 731.906 | 731.906 | 1,550.515 | 731.906 | 1,501.162 | 1,501.162 | 4,361.414 | 1,427.085 | 1,367.178 | 1,266.762 | 1,218.171 | 1,226.475 |
| Totaal eigen vermogen van aandeelhouders
| 7,474.644 | 7,474.644 | 8,098.319 | 8,098.319 | 9,456.043 | 9,456.043 | 9,984.16 | 9,984.16 | 10,428.001 | 10,428.001 | 10,675.171 | 10,675.171 | 10,213.351 | 10,213.351 | 9,854.939 | 9,854.939 | 8,587.276 | 8,587.276 | 8,512.07 | 8,512.07 | 8,005.538 | 8,005.538 | 7,787.045 | 7,787.045 | 7,104.469 | 7,104.469 | 7,062.729 | 7,062.729 | 6,008.097 | 6,008.097 | 5,952.319 | 5,952.319 | 5,696.511 | 5,696.511 | 5,698.834 | 5,698.834 | 5,631.83 | 5,631.83 | 5,620.263 | 5,620.263 | 5,298.188 | 5,298.188 | 5,204.645 | 5,204.645 | 4,848.415 | 4,848.415 | 4,748.52 | 4,748.52 | 4,440.726 | 4,468.405 | 4,299.563 | 4,065.86 | 3,944.229 | 3,920.668 |
| Totaal eigen vermogen
| 8,490.093 | 8,490.093 | 9,100.37 | 9,100.37 | 10,385.234 | 10,385.234 | 10,879.663 | 10,879.663 | 11,259.761 | 11,259.761 | 11,464.699 | 11,464.699 | 10,937.168 | 10,937.168 | 10,524.019 | 10,524.019 | 9,142.726 | 9,142.726 | 9,007.371 | 9,007.371 | 8,440.545 | 8,440.545 | 8,193.134 | 8,193.134 | 7,442.279 | 7,442.279 | 7,383.406 | 7,383.406 | 6,281.507 | 6,281.507 | 6,217.113 | 6,217.113 | 5,907.941 | 5,907.941 | 5,899.746 | 5,899.746 | 5,806.575 | 5,806.575 | 5,780.068 | 5,780.068 | 5,443.681 | 5,443.681 | 5,342.047 | 5,342.047 | 4,984.747 | 4,984.747 | 4,883.731 | 4,883.731 | 4,573.21 | 4,593.242 | 4,420.31 | 4,169.19 | 4,045.343 | 3,988.486 |
| Totaal passiva en aandeelhoudersvermogen
| 14,995.161 | 14,995.161 | 16,355.574 | 16,355.574 | 17,170.929 | 17,170.929 | 17,592.094 | 17,592.094 | 17,658.247 | 17,658.247 | 18,403.505 | 18,403.505 | 17,020.335 | 17,020.335 | 15,351.918 | 15,351.918 | 13,765.398 | 13,765.398 | 14,352.815 | 14,352.815 | 13,444.485 | 13,444.485 | 12,867.705 | 12,867.705 | 11,795.639 | 11,795.639 | 11,727.746 | 11,727.746 | 10,296.251 | 10,296.251 | 9,989.572 | 9,989.572 | 9,413.271 | 9,413.271 | 9,064.11 | 9,064.11 | 8,133.42 | 8,133.42 | 7,833.901 | 7,833.901 | 7,286.249 | 7,286.249 | 7,035.149 | 7,035.149 | 5,929.847 | 5,929.847 | 5,827.981 | 0 | 5,424.912 | 5,354.244 | 5,022.064 | 4,716.113 | 4,519.073 | 4,515.006 |