Wai Kee Holdings Limited
HKEX:0610.HK
0.75 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,973.858 | 1,513.086 | 1,738.446 | 1,742.62 | 2,318.005 | 2,096.92 | 2,042.022 | 1,769.639 | 1,649.636 | 2,038.497 | 2,061.36 | 2,024.846 | 1,526.07 | 1,632.359 | 1,305.972 | 1,008.559 | 986.452 | 764.631 | 881.851 | 721.549 | 453.2 | 433.845 | 341.129 | 77.925 | 75.185 | 146.274 | 124.45 | 95.856 | 58.623 | 63.413 | 33.107 | 61.707 | 74.042 | 86.377 | 92.233 | 98.089 | 108.253 | 118.417 | 133.243 | 148.068 | 101.555 | 55.041 | 68.671 | 82.301 | 61.902 | 41.502 | 78.88 | 116.257 | 123.255 | 130.253 | 130.942 | 131.63 |
| Kortetermijnbeleggingen
| 654.324 | 1,175.753 | 423.849 | 792.552 | 762.262 | 648.128 | 932.759 | 1,163.923 | 762.035 | 196.613 | 164.492 | 417.856 | 386.988 | 46.507 | 46.391 | 35.916 | 25.562 | 24.33 | 27.43 | 33.138 | 26.246 | 44.017 | 61.717 | 63.178 | 61.416 | 46.963 | 45.443 | 32.2 | 36.618 | 44.969 | 43.975 | 28.566 | 75.648 | 122.729 | 113.798 | 104.867 | 105.423 | 105.978 | 52.989 | 0 | 6.957 | 13.913 | 37.842 | 61.771 | 54.375 | 46.979 | 23.49 | 0 | 0 | 0 | 11.393 | 22.785 |
| Liquide middelen en kortetermijnbeleggingen
| 2,628.182 | 2,824.35 | 2,162.295 | 2,535.172 | 3,080.267 | 2,745.048 | 2,974.781 | 2,933.562 | 2,411.671 | 2,235.11 | 2,225.852 | 2,442.702 | 1,913.058 | 1,678.866 | 1,352.363 | 1,044.475 | 1,012.014 | 788.961 | 909.281 | 754.687 | 479.446 | 477.862 | 402.846 | 141.103 | 136.601 | 193.237 | 169.893 | 128.056 | 95.241 | 108.382 | 77.082 | 90.273 | 149.69 | 209.106 | 206.031 | 202.956 | 213.676 | 224.395 | 186.232 | 148.068 | 108.511 | 68.954 | 106.513 | 144.072 | 116.277 | 88.481 | 102.369 | 116.257 | 123.255 | 130.253 | 142.334 | 154.415 |
| Nettovorderingen
| 5,280.997 | 4,059.22 | 4,345.147 | 3,642.005 | 3,463.598 | 3,145.196 | 3,383.857 | 0 | 0 | 0 | 0 | 2,185.9 | 2,262.004 | 1,947.299 | 2,132.397 | 1,787.788 | 1,639.252 | 1,767.269 | 1,405.017 | 1,288.649 | 1,319.964 | 1,137.115 | 1,110.399 | 651.5 | 869.492 | 0 | 549.441 | 0 | 397.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.346 | 244.691 | 122.346 | 0 | 0 | 0 | 0 | 0 | 60.442 | 120.883 | 60.442 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 145.079 | 460.418 | 490.354 | 480.402 | 129.84 | 73.835 | 48.234 | 33.817 | 30.238 | 51.67 | 49.706 | 98.903 | 97.775 | 87.081 | 56.886 | 69.882 | 63.002 | 51.208 | 45.801 | 21.219 | 24.338 | 19.344 | 12.458 | 7.082 | 11.223 | 8.069 | 5.227 | 4.403 | 3.055 | 5.13 | 5.513 | 18.563 | 19.407 | 20.25 | 20.065 | 19.88 | 20.808 | 21.736 | 21.479 | 21.221 | 19.028 | 16.834 | 12.468 | 8.101 | 12.894 | 17.686 | 49.387 | 81.087 | 63.197 | 45.306 | 45.673 | 46.039 |
| Overige vlottende activa
| 103.192 | 370.549 | 517.504 | 518.874 | 548.026 | 516.095 | 391.364 | 125.012 | 96.567 | 108.373 | 113.145 | 339.108 | 224.797 | 210.253 | 207.052 | 418.48 | 218.432 | 509.751 | 210.793 | 262.709 | 260.124 | 182.632 | 172.328 | 893.543 | 1,042.216 | 652.155 | 742.816 | 450.361 | 397.871 | 386.008 | 333.239 | 2.471 | 2.719 | 2.967 | 3.339 | 3.71 | 5.744 | 7.778 | 3.889 | 0 | 177.542 | 355.084 | 345.361 | 335.637 | 403.999 | 472.361 | 663.544 | 854.726 | 1,454.363 | 2,054 | 1,612.222 | 1,170.443 |
| Totaal vlottende activa
| 8,157.45 | 7,714.537 | 7,441.388 | 7,176.453 | 7,221.731 | 6,480.174 | 6,884.094 | 6,291.765 | 4,987.322 | 4,723.193 | 5,283.504 | 5,066.613 | 4,497.634 | 3,923.499 | 3,748.698 | 3,320.696 | 2,932.7 | 2,706.726 | 2,570.892 | 2,390.125 | 2,083.872 | 1,880.24 | 1,756.884 | 1,041.728 | 1,031.168 | 853.461 | 724.582 | 582.82 | 496.167 | 499.52 | 415.834 | 549.261 | 585.332 | 621.402 | 645.226 | 669.05 | 584.535 | 500.02 | 497.541 | 495.061 | 461.01 | 426.959 | 457.385 | 487.81 | 533.169 | 578.528 | 815.299 | 1,052.07 | 1,640.815 | 2,229.559 | 1,800.228 | 1,370.897 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 541.348 | 554.796 | 571.961 | 573.061 | 610.398 | 611.86 | 611.738 | 517.531 | 485.429 | 448.18 | 331.973 | 285.986 | 307.714 | 434.119 | 544.633 | 659.684 | 558.789 | 371.523 | 319.644 | 159.358 | 155.466 | 149.765 | 124.541 | 103.35 | 113.43 | 124.638 | 130.882 | 105.229 | 76.093 | 25.499 | 27.074 | 35.133 | 53.214 | 71.294 | 77.34 | 83.385 | 76.652 | 69.919 | 58.466 | 47.013 | 48.435 | 49.856 | 50.436 | 51.015 | 52.381 | 53.746 | 100.121 | 146.496 | 161.865 | 177.234 | 187.012 | 196.79 |
| 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 | 32.656 | 35.473 | 35.712 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 17.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 216.839 | 300.667 | 325.691 | 312.044 | 345.8 | 361.51 | 446.148 | 330.42 | 323.812 | 201.57 | 224.27 | 232.86 | 254.557 | 414.839 | 510.864 | 543.659 | 580.244 | 609.27 | 615.349 | 67.909 | 68.632 | 69.395 | 71.11 | 64.907 | 65.095 | 65.094 | 65.996 | 65.877 | 65.826 | 32.858 | 32.858 | 32.858 | 32.858 | 32.858 | 32.858 | 32.858 | 32.858 | 32.858 | 16.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 246.677 | 330.505 | 355.529 | 341.882 | 375.638 | 391.348 | 475.986 | 360.258 | 353.65 | 231.408 | 254.108 | 262.698 | 284.395 | 444.677 | 540.702 | 573.497 | 610.082 | 639.108 | 645.187 | 97.747 | 98.47 | 99.233 | 100.948 | 94.745 | 94.933 | 94.932 | 95.834 | 95.715 | 95.664 | 62.696 | 62.696 | 62.696 | 65.514 | 68.331 | 68.57 | 68.808 | 68.808 | 68.808 | 52.379 | 35.95 | 17.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,685.342 | 6,395.323 | 7,998.558 | 8,236.362 | 8,559.167 | 9,476.121 | 9,354.023 | 8,659.695 | 8,736.358 | 8,083.63 | 8,262.863 | 7,411.332 | 7,390.974 | 6,945.218 | 6,845.703 | 5,692.165 | 5,752.861 | 5,556.496 | 5,477.025 | 5,432.136 | 5,465.377 | 5,106.372 | 4,982.326 | 4,616.045 | 4,514.204 | 4,290.1 | 4,340.736 | 4,187.422 | 4,011.571 | 3,885.101 | 3,964.268 | 3,759.643 | 3,503.13 | 3,246.617 | 2,956.674 | 2,666.73 | 2,504.213 | 2,341.696 | 1,170.848 | 0 | 1,047.835 | 2,095.67 | 2,022.169 | 1,948.667 | 1,969.092 | 1,989.516 | 994.758 | 0 | 0 | 0 | 812.779 | 1,625.557 |
| Belastingvorderingen
| 0 | 0 | -325.691 | 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 | 50.91 | 0 | 0 | 0 | 36.545 | 79.637 | 122.729 | 113.798 | 104.867 | 105.753 | 106.638 | 53.319 | 0 | 4 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.198 | 0 | 313.829 | 843.171 | 9,384.327 | 698.744 | 1,077.664 | 1,191.086 | 789.159 | 278.987 | 220.367 | 417.856 | 386.988 | 48.126 | 48.01 | 50.209 | 135.14 | 139.418 | 51.362 | 54.054 | 30.716 | 50.639 | 70.45 | 73.979 | 74.246 | 61.781 | 62.21 | -0.032 | 36.618 | 46.257 | 45.134 | 2.169 | 5.196 | 8.223 | 8.786 | 9.348 | 11.554 | 13.759 | 1,162.077 | 2,310.395 | 1,184.681 | 58.967 | 99.041 | 139.115 | 109.896 | 80.676 | 1,090.935 | 2,101.194 | 1,995.98 | 1,890.766 | 963.574 | 36.382 |
| Totaal niet-vlottende activa
| 4,484.565 | 7,280.624 | 8,914.186 | 9,994.476 | 10,370.363 | 11,178.073 | 11,519.411 | 10,728.57 | 10,364.596 | 9,042.205 | 9,069.311 | 8,377.872 | 8,370.071 | 7,872.14 | 7,979.048 | 6,975.555 | 7,056.872 | 6,706.545 | 6,493.218 | 5,743.295 | 5,750.029 | 5,406.009 | 5,278.265 | 4,888.119 | 4,796.813 | 4,571.451 | 4,629.662 | 4,439.244 | 4,219.946 | 4,019.553 | 4,099.172 | 3,896.186 | 3,706.69 | 3,517.194 | 3,225.166 | 2,933.138 | 2,766.979 | 2,600.82 | 2,497.089 | 2,393.358 | 2,302.926 | 2,212.493 | 2,175.645 | 2,138.797 | 2,131.368 | 2,123.938 | 2,185.814 | 2,247.69 | 2,157.845 | 2,068 | 1,963.365 | 1,858.729 |
| Totaal activa
| 12,642.015 | 14,995.161 | 16,355.574 | 17,170.929 | 17,592.094 | 17,658.247 | 18,403.505 | 17,020.335 | 15,351.918 | 13,765.398 | 14,352.815 | 13,444.485 | 12,867.705 | 11,795.639 | 11,727.746 | 10,296.251 | 9,989.572 | 9,413.271 | 9,064.11 | 8,133.42 | 7,833.901 | 7,286.249 | 7,035.149 | 5,929.847 | 5,827.981 | 5,424.912 | 5,354.244 | 5,022.064 | 4,716.113 | 4,519.073 | 4,515.006 | 4,445.447 | 4,292.022 | 4,138.596 | 3,870.392 | 3,602.188 | 3,351.514 | 3,100.84 | 2,994.63 | 2,888.419 | 2,763.936 | 2,639.452 | 2,633.03 | 2,626.607 | 2,664.537 | 2,702.466 | 3,001.113 | 3,299.76 | 3,798.66 | 4,297.559 | 3,763.593 | 3,229.626 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 784.859 | 231.285 | 441.385 | 319.946 | 618.352 | 285.751 | 470.308 | 395.303 | 356.46 | 619.516 | 886.856 | 343.29 | 597.89 | 590.654 | 712.331 | 567.799 | 538.493 | 503.262 | 262.224 | 233.066 | 316.524 | 224.138 | 163.977 | 243.603 | 248.158 | 139.503 | 523.797 | 70.486 | 298.262 | 43.376 | 63.811 | 100.674 | 61.767 | 22.86 | 38.008 | 53.156 | 45.618 | 38.079 | 46.492 | 54.905 | 59.417 | 63.928 | 41.043 | 18.158 | 59.657 | 101.156 | 193.608 | 286.06 | 407.579 | 529.097 | 394.025 | 258.953 |
| Kortlopende schulden
| 1,116.498 | 1,250.971 | 440.844 | 515.977 | 434.531 | 536.881 | 971.734 | 1,527.592 | 927.908 | 702.08 | 713.329 | 353.132 | 327.25 | 509.426 | 389.721 | 381.276 | 301.011 | 379.411 | 325.408 | 297.812 | 283.258 | 292.334 | 224.407 | 147.402 | 178.706 | 202.687 | 183.058 | 145.577 | 139.205 | 77.926 | 81.319 | 278.507 | 306.492 | 334.476 | 260.062 | 185.647 | 145.364 | 105.081 | 57.373 | 9.665 | 46.033 | 82.401 | 81.305 | 80.208 | 48.21 | 16.211 | 103.252 | 190.293 | 347.52 | 504.747 | 416.9 | 329.052 |
| Belastingschulden
| 56.232 | 78.454 | 202.092 | 111.486 | 231.47 | 159.69 | 82.996 | 50.503 | 33.109 | 55.021 | 175.596 | 143.063 | 128.738 | 80.843 | 61.301 | 30.656 | 22.648 | 1.112 | 3.746 | 1.844 | 2.694 | 2.471 | 1.073 | 1.14 | 2.039 | 1.14 | 2.767 | 2.96 | 0.193 | 1.994 | 2.304 | 0 | 6.248 | 12.496 | 10.769 | 9.041 | 5.257 | 1.472 | 5.728 | 9.984 | 6.402 | 2.82 | 4.714 | 6.607 | 3.757 | 0.906 | 1.558 | 2.209 | 3.298 | 4.386 | 2.32 | 0.254 |
| Uitgestelde opbrengsten
| 0 | 0 | 555.144 | 581.093 | 512.747 | 569.131 | 405.696 | 366.358 | 568.706 | 813.934 | 779.716 | 917.619 | 0 | 1,632.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.248 | 12.496 | 10.769 | 9.041 | 5.257 | 1.472 | 5.728 | 9.984 | 6.402 | 2.82 | 1.41 | 0 | 0.453 | 0.906 | 1.558 | 2.209 | 3.298 | 4.386 | 2.32 | 0.254 |
| Overige kortlopende verplichtingen
| 4,831.317 | 4,745.256 | 3,507.328 | 3,025.592 | 4,004.093 | 2,942.175 | 4,059.815 | 2,321.795 | 3,063.765 | 2,636.815 | 2,817.514 | 3,091.059 | 2,422.032 | 1,552.036 | 2,065.316 | 1,959.252 | 1,779.584 | 1,445.837 | 1,879.441 | 1,667.917 | 1,411.655 | 1,279.342 | 1,259.422 | 503.572 | 485.089 | 478.117 | 2.401 | 324.086 | 45.967 | 257.681 | 280.136 | 324.547 | 304.156 | 283.764 | 281.419 | 279.073 | 243.163 | 207.253 | 215.609 | 223.965 | 254.562 | 285.159 | 356.619 | 428.079 | 487.445 | 546.81 | 640.367 | 733.923 | 847.428 | 960.932 | 851.665 | 742.397 |
| Totaal kortlopende verplichtingen
| 6,788.906 | 6,305.966 | 5,701.937 | 5,135.187 | 5,288.446 | 5,062.759 | 5,584.853 | 5,027.909 | 4,381.242 | 4,013.432 | 4,593.295 | 3,930.544 | 3,475.91 | 3,261.296 | 3,228.669 | 2,938.983 | 2,641.736 | 2,329.622 | 2,470.819 | 2,200.639 | 2,014.131 | 1,798.285 | 1,648.879 | 895.717 | 913.992 | 821.447 | 712.023 | 543.109 | 483.627 | 380.977 | 427.57 | 703.728 | 684.91 | 666.092 | 596.505 | 526.917 | 439.401 | 351.885 | 325.202 | 298.519 | 366.414 | 434.308 | 483.68 | 533.052 | 599.068 | 665.083 | 938.784 | 1,212.485 | 1,605.824 | 1,999.162 | 1,664.909 | 1,330.656 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 75.897 | 148.298 | 1,144.571 | 1,241.425 | 1,343.221 | 1,290.469 | 1,294.579 | 941.511 | 285.848 | 429.616 | 529.812 | 803.315 | 891.869 | 743.907 | 723.7 | 648.837 | 689.83 | 685.085 | 168.724 | 99.562 | 12 | 16 | 15 | 20 | 0 | 0 | 13.755 | 22.603 | 26.375 | 63.713 | 70.389 | 78.596 | 101.278 | 123.959 | 127.318 | 130.676 | 100.853 | 71.03 | 72.121 | 73.212 | 105.328 | 137.443 | 108.452 | 79.461 | 111.659 | 143.856 | 106.759 | 69.662 | 415.405 | 761.147 | 569.627 | 378.107 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 70.236 | 389.738 | 0 | 0 | 24.827 | 1,531.803 | 1,464.639 | 158.475 | 201.049 | 241.399 | 281.773 | 327.337 | 368.975 | 404.765 | 418.935 | 468.893 | 502.876 | 4.554 | 5.406 | 5.171 | 6.041 | 5.824 | 0 | 0 | 11.239 | 11.311 | 12.239 | 4.067 | 4.067 | 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
| 0 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 18.468 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.836 | 5.921 | 5.836 | 5.75 | 5.75 | 5.75 | 2.875 | 0 | 0 | 0 | 0.7 | 1.4 | 1.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0.386 | 0.771 |
| Overige niet-vlottende verplichtingen
| 25.341 | 50.804 | 402.946 | 13.595 | 75.014 | 39.508 | 40.906 | 107.997 | 155.059 | 15.399 | 15.538 | 22.932 | 19.269 | 15.07 | 17.246 | 16.409 | 16.208 | 15.98 | 21.945 | 22.09 | 22.296 | 17.362 | 23.182 | 23.559 | 24.508 | 24.505 | 18.235 | 18.981 | 18.932 | 19.223 | 18.744 | 34.32 | 28.115 | 21.91 | 29.855 | 37.8 | 18.887 | -0.026 | -0.013 | 0 | 0 | 0 | 25.537 | 51.074 | 25.537 | 0 | 90 | 180 | 90 | 0 | 49.051 | 98.102 |
| Totaal niet-vlottende verplichtingen
| 101.238 | 199.102 | 1,553.267 | 1,650.508 | 1,423.985 | 1,335.727 | 1,353.953 | 1,055.258 | 446.657 | 609.24 | 752.149 | 1,073.396 | 1,198.661 | 1,092.064 | 1,115.671 | 1,075.761 | 1,130.723 | 1,175.708 | 693.545 | 126.206 | 39.702 | 44.283 | 44.223 | 49.383 | 30.258 | 30.255 | 48.979 | 58.645 | 63.296 | 92.753 | 98.95 | 118.666 | 135.228 | 151.79 | 163.008 | 174.226 | 125.49 | 76.754 | 74.983 | 73.212 | 105.328 | 137.443 | 134.689 | 131.935 | 138.596 | 145.256 | 197.459 | 249.662 | 505.405 | 761.147 | 619.064 | 476.98 |
| Totaal passiva
| 6,890.144 | 6,505.068 | 7,255.204 | 6,785.695 | 6,712.431 | 6,398.486 | 6,938.806 | 6,083.167 | 4,827.899 | 4,622.672 | 5,345.444 | 5,003.94 | 4,674.571 | 4,353.36 | 4,344.34 | 4,014.744 | 3,772.459 | 3,505.33 | 3,164.364 | 2,326.845 | 2,053.833 | 1,842.568 | 1,693.102 | 945.1 | 944.25 | 851.702 | 761.002 | 601.754 | 546.923 | 473.73 | 526.52 | 822.394 | 820.138 | 817.882 | 759.513 | 701.143 | 564.891 | 428.639 | 400.185 | 371.731 | 471.741 | 571.751 | 618.369 | 664.987 | 737.663 | 810.339 | 1,136.243 | 1,462.147 | 2,111.228 | 2,760.309 | 2,283.973 | 1,807.636 |
| 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 |
| 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 | 39.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.856 | 77.712 | 38.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 6,636.043 | 6,875.813 | 8,032.881 | 8,465.909 | 8,515.56 | 8,559.915 | 8,201.012 | 8,129.618 | 7,513.541 | 7,299.956 | 6,491.059 | 6,278.99 | 5,645.66 | 5,557.911 | 4,810.885 | 4,806.453 | 4,315.214 | 4,238.653 | 3,975.959 | 3,951.033 | 3,559.828 | 3,513.076 | 3,218.588 | 3,168.046 | 0 | 0 | 2,853.073 | 0 | 2,646.746 | 2,614.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 202.306 | 408.969 | 609.625 | 704.714 | 1,098.904 | 1,301.719 | 1,198.802 | 911.784 | 260.198 | -908.795 | 700.942 | -753.275 | 647.591 | -550.305 | 385.994 | -413.103 | 570.079 | -376.65 | 844.653 | -314.28 | 927.142 | -247.76 | 818.609 | -264.425 | 0 | -279.639 | 0 | -262.578 | 0 | -276.622 | -337.375 | -168.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,564.406 | 556.983 | 734.225 | 734.225 | 734.225 | 731.906 | 731.906 | 731.906 | 731.906 | 734.225 | 734.225 | 734.225 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 1,301.985 | 731.906 | 731.906 | 731.906 | 1,659.048 | 731.906 | 1,550.515 | 1,501.162 | 4,361.414 | 1,427.085 | 1,367.178 | 1,266.762 | 1,218.171 | 1,226.475 | 731.906 | 733.851 | 735.796 | 1,744.967 | 2,754.137 | 1,742.19 | 730.242 | 731.074 | 731.906 | 1,397.528 | 2,063.149 | 1,968.02 | 1,872.891 | 1,839.798 | 1,806.704 | 1,800.814 | 1,794.923 | 1,649.28 | 1,503.637 | 1,451.442 | 1,399.246 |
| Totaal eigen vermogen van aandeelhouders
| 4,643.718 | 7,474.644 | 8,098.319 | 9,456.043 | 9,984.16 | 10,428.001 | 10,675.171 | 10,213.351 | 9,854.939 | 8,587.276 | 8,512.07 | 8,005.538 | 7,787.045 | 7,104.469 | 7,062.729 | 6,008.097 | 5,952.319 | 5,696.511 | 5,698.834 | 5,631.83 | 5,620.263 | 5,298.188 | 5,204.645 | 4,848.415 | 4,748.52 | 4,440.726 | 4,468.405 | 4,299.563 | 4,065.86 | 3,944.229 | 3,920.668 | 3,586.076 | 3,417.618 | 3,249.16 | 3,041.305 | 2,833.449 | 2,721.631 | 2,609.812 | 2,540.958 | 2,472.103 | 2,267.626 | 2,063.149 | 2,006.876 | 1,950.603 | 1,917.409 | 1,884.214 | 1,839.569 | 1,794.923 | 1,649.28 | 1,503.637 | 1,451.442 | 1,399.246 |
| Totaal eigen vermogen
| 5,751.871 | 8,490.093 | 9,100.37 | 10,385.234 | 10,879.663 | 11,259.761 | 11,464.699 | 10,937.168 | 10,524.019 | 9,142.726 | 9,007.371 | 8,440.545 | 8,193.134 | 7,442.279 | 7,383.406 | 6,281.507 | 6,217.113 | 5,907.941 | 5,899.746 | 5,806.575 | 5,780.068 | 5,443.681 | 5,342.047 | 4,984.747 | 4,883.731 | 4,573.21 | 4,593.242 | 4,420.31 | 4,169.19 | 4,045.343 | 3,988.486 | 3,623.053 | 3,471.884 | 3,320.714 | 3,110.88 | 2,901.045 | 2,786.623 | 2,672.201 | 2,594.445 | 2,516.688 | 2,292.195 | 2,067.701 | 2,014.661 | 1,961.62 | 1,926.874 | 1,892.127 | 1,864.87 | 1,837.613 | 1,687.432 | 1,537.25 | 1,479.62 | 1,421.99 |
| Totaal passiva en aandeelhoudersvermogen
| 12,642.015 | 14,995.161 | 16,355.574 | 17,170.929 | 17,592.094 | 17,658.247 | 18,403.505 | 17,020.335 | 15,351.918 | 13,765.398 | 14,352.815 | 13,444.485 | 12,867.705 | 11,795.639 | 11,727.746 | 10,296.251 | 9,989.572 | 9,413.271 | 9,064.11 | 8,133.42 | 7,833.901 | 7,286.249 | 7,035.149 | 5,929.847 | 5,827.981 | 5,424.912 | 5,354.244 | 5,022.064 | 4,716.113 | 4,519.073 | 4,515.006 | 4,445.447 | 4,292.022 | 4,138.596 | 3,870.392 | 3,602.188 | 3,351.514 | 3,100.84 | 2,994.63 | 2,888.419 | 2,763.936 | 2,639.452 | 2,633.03 | 2,626.607 | 2,664.537 | 2,702.466 | 3,001.113 | 3,299.76 | 3,798.66 | 4,297.559 | 3,763.593 | 3,229.626 |