Peking University Resources (Holdings) Company Limited
HKEX:0618.HK
0.245 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 890.197 | 665.904 | 665.904 | 696.114 | 696.114 | 807.393 | 807.393 | 1,165.906 | 1,165.906 | 1,401.854 | 1,401.854 | 985.867 | 985.867 | 1,556.977 | 1,556.977 | 5,262.41 | 5,262.41 | 3,902.631 | 3,902.631 | 2,334.141 | 2,334.141 | 3,835.855 | 3,835.855 | 1,625.852 | 1,656.73 | 2,131.161 | 2,125.101 | 2,363.315 | 2,299.043 | 1,539.31 | 1,507.773 | 1,190.382 | 1,188.072 | 2,645.943 | 3,491.553 | 398.577 | 398.056 | 638.715 | 645.184 | 311.822 | 314.167 | 235.112 | 197.188 | 363.541 | 323.784 | 426.822 | 250.396 | 368.97 | 196.637 | 187.14 |
| Kortetermijnbeleggingen
| -1,387.261 | -1,197.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.5 | 838.5 | 0 | 0 | -757.166 | 934.126 | -750.851 | 0 | -750.851 | 869.636 | 0 | 0 | 516.659 | 516.659 | 0.011 | 0 | 298.724 | 298.724 | -0.027 | 0 | 448.456 | 439.084 | 25,303.882 | 0 | 2,281.621 | 185.315 | 0.003 | 0 | 9.994 | 0 | 0.092 | 0 | 10.025 | 0 | 87.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 890.197 | 665.904 | 665.904 | 696.114 | 696.114 | 807.393 | 807.393 | 1,165.906 | 1,165.906 | 1,401.854 | 2,240.354 | 985.867 | 985.867 | 1,556.977 | 2,491.103 | 5,262.41 | 5,262.41 | 3,902.631 | 4,772.267 | 2,334.141 | 2,334.141 | 3,835.855 | 4,352.514 | 1,625.852 | 1,656.73 | 2,131.161 | 2,423.825 | 2,363.315 | 2,299.043 | 1,539.31 | 1,946.857 | 1,190.382 | 1,188.072 | 2,645.943 | 3,676.868 | 398.577 | 398.056 | 638.715 | 645.184 | 311.822 | 314.167 | 235.112 | 197.188 | 363.541 | 323.784 | 426.822 | 250.396 | 368.97 | 196.637 | 187.14 |
| Nettovorderingen
| 0 | 247.148 | 247.148 | 82.374 | 82.374 | 652.214 | 652.214 | 4,557.041 | 1,056.886 | 3,954.279 | 1,047.138 | 4,566.848 | 851.759 | 4,748.297 | 1,277.816 | 6,583.445 | 1,330.08 | 5,524.625 | 1,372.96 | 9,121.981 | 1,294.008 | 1,316.636 | 1,316.636 | 1,301.355 | 1,327.613 | 965.398 | 965.398 | 704.438 | 684.105 | 692.684 | 678.207 | 25,303.882 | 547.828 | -9,571.673 | 853.08 | -2,434.565 | 620.715 | -1,696.168 | 548.951 | -642.662 | 496.928 | 0 | 0 | 850.44 | 0 | 720.422 | 0 | 556.492 | 613.546 | 764.44 |
| Voorraad
| 7,511.559 | 8,379.413 | 8,379.413 | 9,305.044 | 9,305.044 | 9,312.261 | 9,312.261 | 28,536.537 | 28,536.537 | 30,776.913 | 30,776.913 | 32,596.942 | 32,596.942 | 30,743.36 | 30,743.36 | 34,958.887 | 34,958.887 | 31,771.486 | 31,771.486 | 38,182.8 | 38,182.8 | 36,093.543 | 36,093.543 | 37,986.572 | 38,708.019 | 36,635.732 | 36,531.549 | 32,140.054 | 31,265.988 | 31,357.339 | 30,714.9 | 26,651.603 | 26,599.884 | 9,219.901 | 25,054.106 | 3,823.375 | 3,818.38 | 2,876.103 | 2,905.231 | 1,630.145 | 1,642.405 | 150.231 | 217.585 | 237.56 | 371.359 | 464.399 | 208.815 | 150.958 | 130.833 | 136.246 |
| Overige vlottende activa
| 0 | 1,016.621 | 1,016.621 | 926.14 | 926.14 | 6,052.586 | 5,400.372 | 315.227 | 3,815.382 | 315.227 | 2,383.868 | 315.227 | 4,030.316 | 337.784 | 2,874.139 | 315.219 | 5,568.584 | 314.45 | 3,596.479 | 9.558 | 7,837.531 | 6,332.532 | 4,499.237 | 5,902.384 | 4,686.87 | 4,738.882 | 3,461.285 | 3,640.542 | 2,857.431 | 3,409.74 | 2,222.592 | -19,727.399 | 5,017.834 | 11,078.416 | 5,208.425 | 3,433.068 | 376.484 | 2,502.63 | 265.678 | 1,476.148 | 342.827 | 660.592 | 600.212 | 66.166 | 1,255.496 | 161.112 | 968.043 | 156.814 | 163.963 | 175.772 |
| Totaal vlottende activa
| 9,692.018 | 10,309.086 | 10,309.086 | 11,009.672 | 11,009.672 | 16,172.24 | 16,172.24 | 34,574.711 | 34,574.711 | 36,448.273 | 36,448.273 | 38,464.884 | 38,464.884 | 37,386.418 | 37,386.418 | 47,119.961 | 47,119.961 | 41,513.192 | 41,513.192 | 49,648.48 | 49,648.48 | 46,261.93 | 46,261.93 | 45,514.808 | 46,379.232 | 43,505.776 | 43,382.057 | 38,143.911 | 37,106.567 | 36,306.389 | 35,562.555 | 33,418.469 | 33,353.618 | 13,372.587 | 34,792.479 | 5,220.455 | 5,213.635 | 4,321.28 | 4,365.044 | 2,775.454 | 2,796.327 | 1,045.935 | 1,014.986 | 1,517.707 | 1,950.639 | 1,772.755 | 1,427.254 | 1,233.234 | 1,104.979 | 1,263.598 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 71.532 | 90.908 | 90.908 | 68.917 | 68.917 | 45.041 | 45.041 | 100.277 | 100.277 | 106.721 | 106.721 | 114.167 | 114.167 | 111.501 | 122.718 | 116.462 | 116.462 | 89.907 | 89.907 | 92.84 | 92.84 | 109.172 | 109.172 | 104.626 | 106.613 | 110.566 | 110.252 | 132.161 | 128.567 | 81.567 | 79.896 | 87.248 | 87.079 | 20.745 | 54.531 | 14.871 | 14.851 | 9.672 | 9.77 | 7.39 | 7.446 | 6.32 | 7.693 | 7.568 | 6.435 | 5.891 | 5.556 | 4.484 | 4.72 | 5.298 |
| Goodwill
| 38.597 | 3.216 | 3.216 | 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 | 2.298 | 2.316 | 2.329 | 2.372 | 2.341 | 2.404 | 2.465 | 2.529 | 2.546 | 2.549 | 2.546 |
| Immateriële activa
| 13.839 | 43.646 | 43.646 | 0 | 0 | 2.756 | 2.756 | 3.857 | 3.857 | 4.465 | 4.465 | 5.442 | 5.442 | 17.725 | 6.508 | 7.764 | 7.764 | 19.066 | 7.849 | 18.977 | 7.564 | 12.685 | 1.076 | 13.09 | 1.123 | 13.323 | 1.112 | 48.959 | 0.612 | 13.092 | 0.832 | 9.594 | 0.926 | 9.021 | 0.9 | 9.119 | 0.204 | 8.94 | 0.044 | 8.914 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 52.436 | 46.862 | 46.862 | -126.2 | 0 | 2.756 | 2.756 | 3.857 | 3.857 | 4.465 | 4.465 | 5.442 | 5.442 | 17.725 | 6.508 | 7.764 | 7.764 | 19.066 | 7.849 | 18.977 | 7.564 | 12.685 | 1.076 | 13.09 | 1.123 | 13.323 | 1.112 | 48.959 | 0.612 | 13.092 | 0.832 | 9.594 | 0.926 | 9.021 | 0.9 | 9.119 | 0.204 | 8.94 | 0.044 | 11.212 | 2.331 | 2.329 | 2.372 | 2.341 | 2.404 | 2.465 | 2.529 | 2.546 | 2.549 | 2.546 |
| Langetermijnbeleggingen
| 1,481.461 | 1,297.529 | 100.227 | 126.2 | 126.2 | 113.818 | 113.818 | 0.734 | 0.734 | 0.752 | 0.752 | 3.249 | 3.249 | 761.828 | 4.662 | 756.653 | 5.802 | 757.499 | 6.648 | 5.313 | 5.313 | 7.093 | 7.093 | 9.033 | 9.215 | 10.386 | 10.386 | 15.524 | 15.076 | 16.326 | 15.985 | -25,289.344 | 14.51 | -2,263.419 | 17.994 | 17.746 | 17.726 | 13.357 | 23.588 | 26.025 | 26.313 | 18.149 | 0 | -59.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.048 | 43.448 | 0 | 43.785 | 0 | 69.501 | 0 | 107.264 | 0 | 107.264 | 0 | 203.061 | 0 | 213.941 | 0 | 328.733 | 0 | 231.574 | 0 | 38.705 | 0 | -7.093 | 0 | -9.033 | 0 | -10.386 | 0 | -15.524 | 0 | -16.326 | 0 | -0 | 0 | 0 | 0 | -17.746 | 0 | 0 | 0 | -26.025 | 36.09 | 0 | 0 | 59.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 170.454 | 163.793 | 1,404.543 | 1,526.251 | 1,443.836 | 520.261 | 589.762 | 1,819.484 | 1,926.748 | 1,523.097 | 1,630.361 | 757.166 | 960.227 | 50 | 1,021.107 | 50 | 1,129.584 | 50 | 1,043.642 | 715.343 | 765.461 | 715.343 | 726.952 | 419.447 | 439.618 | 425.155 | 436.089 | 305.821 | 344.545 | 302.126 | 307.935 | 25,594.25 | 298.453 | 2,571.295 | 294.704 | 163.143 | 171.831 | 173.449 | 174.097 | 163.328 | 0 | 10.025 | 27.886 | 87.559 | 28.41 | 34.151 | 36.255 | 37.018 | 34.657 | 28.943 |
| Totaal niet-vlottende activa
| 1,830.931 | 1,642.54 | 1,642.54 | 1,638.953 | 1,638.953 | 751.377 | 751.377 | 2,031.616 | 2,031.616 | 1,742.299 | 1,742.299 | 1,083.085 | 1,083.085 | 1,154.995 | 1,154.995 | 1,259.612 | 1,259.612 | 1,148.046 | 1,148.046 | 871.178 | 871.178 | 844.293 | 844.293 | 546.196 | 556.569 | 559.43 | 557.839 | 502.465 | 488.8 | 413.11 | 404.647 | 401.747 | 400.968 | 337.643 | 368.128 | 204.88 | 204.612 | 205.419 | 207.499 | 207.955 | 36.09 | 36.822 | 37.951 | 37.563 | 37.249 | 42.507 | 44.341 | 44.048 | 41.926 | 36.787 |
| Totaal activa
| 11,522.949 | 11,951.626 | 11,951.626 | 12,648.625 | 12,648.625 | 16,923.617 | 16,923.617 | 36,606.327 | 36,606.327 | 38,190.572 | 38,190.572 | 39,547.969 | 39,547.969 | 38,541.413 | 38,541.413 | 48,379.573 | 48,379.573 | 42,661.238 | 42,661.238 | 50,519.658 | 50,519.658 | 47,106.223 | 47,106.223 | 46,061.003 | 46,935.801 | 44,065.206 | 43,939.896 | 38,646.376 | 37,595.367 | 36,719.499 | 35,967.202 | 33,820.217 | 33,754.586 | 13,710.229 | 35,160.607 | 5,425.335 | 5,418.247 | 4,526.699 | 4,572.543 | 2,983.409 | 3,005.846 | 1,082.757 | 1,052.936 | 1,555.27 | 1,987.888 | 1,815.262 | 1,471.595 | 1,277.282 | 1,146.905 | 1,300.385 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,285.623 | 1,259.213 | 1,259.213 | 2,013.608 | 2,013.608 | 1,949.56 | 1,949.56 | 3,367.445 | 3,367.445 | 4,920.33 | 5,789.467 | 4,910.531 | 4,910.531 | 5,462.358 | 5,462.358 | 4,398.664 | 4,398.664 | 4,294.818 | 4,294.818 | 3,451.749 | 3,451.749 | 3,728.007 | 3,728.007 | 3,530.045 | 3,597.088 | 4,289.359 | 4,277.16 | 3,010.784 | 2,928.904 | 3,267.905 | 3,200.954 | 1,081.487 | 1,079.389 | 3,475.59 | 4,100.82 | 630.024 | 629.201 | 756.543 | 764.205 | 523.743 | 527.682 | 469.94 | 545.961 | 670.242 | 1,105.878 | 1,233.322 | 940.522 | 812.395 | 696.889 | 869.49 |
| Kortlopende schulden
| 646.138 | 648.852 | 640.869 | 1,327.633 | 1,325.904 | 2,936.694 | 2,931.585 | 12,067.603 | 14,580.262 | 12,183.398 | 14,524.775 | 12,367.931 | 14,479.748 | 12,664.472 | 14,644.914 | 14,098.814 | 15,099.431 | 10,140.002 | 10,296.654 | 15,245.43 | 15,245.43 | 18,127.086 | 19,550.61 | 12,962.155 | 13,208.335 | 9,146.546 | 9,120.536 | 920.828 | 895.786 | 3,150.481 | 3,085.935 | 4,692.799 | 4,683.693 | 1,997.04 | 5,962.992 | 1,156.706 | 1,155.194 | 687.747 | 872.595 | 560.388 | 0 | 211.52 | 168.392 | 458.773 | 437.459 | 90.528 | 85.618 | 23.666 | 59.307 | 9.11 |
| Belastingschulden
| 1,157.566 | 1,196.146 | 0 | 1,714.879 | 0 | 1,505.207 | 0 | 2,565.565 | 0 | 2,616.625 | 0 | 2,398.135 | 0 | 2,384.772 | 0 | 1,688.794 | 0 | 1,375.86 | 0 | 618.267 | 0 | 694.363 | 0 | 256.336 | 0 | 424.009 | 0 | 245.081 | 0 | 132.338 | 0 | 194.557 | 0 | 19.408 | 0 | 2.267 | 0 | 3.915 | 0 | 1.01 | 0 | 0 | 0 | 0.939 | 2.641 | 1.165 | 1.442 | 0 | 0.751 | 0.552 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,514.142 | 0 | 4,717.232 | 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
| 5,744.755 | 6,052.912 | 6,060.895 | 5,978.789 | 5,980.518 | 7,112.709 | 7,117.818 | 22,651.3 | 20,138.641 | 21,577.942 | 18,367.428 | 21,556.042 | 19,444.225 | 18,927.861 | 16,947.419 | 23,760.855 | 22,760.238 | 19,992.764 | 19,836.112 | 9.822 | 25,523.964 | 16,023.012 | 19,316.72 | 17,285.75 | 17,614.044 | 15,421.69 | 15,377.835 | 13,555.101 | 13,186.463 | 12,093.195 | 11,845.434 | 12,059.153 | 12,035.752 | 1,843.808 | 9,154.261 | 1,028.458 | 1,027.114 | 1,211.048 | 1,045.431 | 721.567 | 1,291.596 | 136.892 | 87.655 | 147.352 | 155.258 | 194.734 | 162.144 | 159.01 | 125.009 | 171.174 |
| Totaal kortlopende verplichtingen
| 7,676.516 | 7,960.977 | 7,960.977 | 9,320.03 | 9,320.03 | 11,998.963 | 11,998.963 | 38,086.348 | 38,086.348 | 38,681.67 | 38,681.67 | 38,834.504 | 38,834.504 | 37,054.691 | 37,054.691 | 42,258.333 | 42,258.333 | 34,427.584 | 34,427.584 | 44,221.143 | 44,221.143 | 42,595.337 | 42,595.337 | 33,777.951 | 34,419.467 | 28,857.595 | 28,775.531 | 17,486.713 | 17,011.153 | 18,511.581 | 18,132.322 | 17,833.44 | 17,798.833 | 7,316.439 | 19,218.073 | 2,815.187 | 2,811.509 | 2,655.339 | 2,682.231 | 1,805.698 | 1,819.278 | 818.352 | 802.008 | 1,276.366 | 1,698.595 | 1,518.584 | 1,188.284 | 995.071 | 881.205 | 1,049.774 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,120.304 | 620.578 | 620.578 | 595.211 | 595.211 | 1,887.011 | 1,887.011 | 0 | 0 | 1.118 | 1.118 | 5.042 | 5.042 | 266.559 | 266.559 | 2,670.004 | 2,670.004 | 5,091.99 | 5,091.99 | 3,555.31 | 3,555.31 | 2,123.071 | 2,123.071 | 10,375.302 | 10,572.351 | 13,386.964 | 13,348.895 | 18,752.451 | 18,242.468 | 15,792.267 | 15,468.72 | 12,909.439 | 13,026.49 | 4,919.531 | 13,509.428 | 1,173.454 | 1,171.921 | 451.808 | 505.378 | 4.292 | 0 | 6.764 | 4.429 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0.075 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 613.404 | 0 | 593.704 | 0 | 1,886.13 | 0 | 0 | 0 | -215.742 | 0 | -117.875 | 0 | -116.523 | 0 | -125.301 | 0 | -136.974 | 0 | -162.062 | 0 | -162.304 | 0 | 5,994.721 | 0 | -129.387 | 0 | -15,005.88 | 0 | -9,576.815 | 0 | -7,338.774 | 0 | 383.891 | 0 | 445.864 | 0 | 818.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 218.387 | 199.362 | 0 | 197.827 | 0 | 83.956 | 0 | 215.742 | 0 | 215.742 | 0 | 117.875 | 0 | 116.523 | 0 | 125.301 | 0 | 136.974 | 0 | 162.062 | 0 | 162.304 | 0 | 122.177 | 0 | 129.756 | 0 | 185.041 | 0 | 202.934 | 0 | 203.622 | 0 | 169.209 | 0 | 167.411 | 0 | 173.928 | 0 | 173.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -613.404 | 199.362 | -593.704 | 197.827 | -1,886.13 | 83.956 | 0 | 0 | 0 | 215.742 | 0 | 117.875 | 0 | 116.523 | 0 | 125.301 | 0 | 136.974 | 0 | 162.062 | 0 | 162.304 | -5,994.721 | 124.498 | 0 | 129.387 | 15,005.88 | 180.009 | 9,725.616 | 344.529 | 7,481.153 | 203.227 | -238.32 | 357.897 | -327.898 | 285.004 | -770.052 | 175.689 | 0 | 0 | 0 | 0 | 0 | 1,543.336 | 1,323.85 | 1,026.14 | 836.061 | 756.196 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,338.691 | 819.94 | 819.94 | 793.038 | 793.038 | 1,970.967 | 1,970.967 | 215.742 | 0 | 216.86 | 216.86 | 122.917 | 122.917 | 383.082 | 383.082 | 2,795.305 | 2,795.305 | 5,228.964 | 5,228.964 | 3,717.372 | 3,717.372 | 2,285.375 | 2,285.375 | 10,497.479 | 10,696.849 | 13,516.719 | 13,478.282 | 18,937.492 | 18,422.476 | 16,144.002 | 15,813.249 | 13,255.44 | 13,229.717 | 5,234.311 | 13,867.325 | 1,458.831 | 1,456.925 | 674.238 | 681.067 | 178.151 | 0 | 6.764 | 4.429 | 4.37 | 1,543.336 | 1,323.85 | 1,026.14 | 836.061 | 756.196 | 0.075 |
| Totaal passiva
| 9,015.207 | 8,780.917 | 8,780.917 | 10,113.068 | 10,113.068 | 13,969.93 | 13,969.93 | 38,302.09 | 38,086.348 | 38,898.53 | 38,898.53 | 38,957.421 | 38,957.421 | 37,437.773 | 37,437.773 | 45,053.638 | 45,053.638 | 39,656.548 | 39,656.548 | 47,938.515 | 47,938.515 | 44,880.712 | 44,880.712 | 44,275.43 | 45,116.316 | 42,374.314 | 42,253.813 | 36,424.205 | 35,433.629 | 34,655.584 | 33,945.572 | 31,088.88 | 31,028.55 | 12,550.749 | 33,085.399 | 4,274.018 | 4,268.434 | 3,329.577 | 3,363.298 | 1,983.849 | 1,819.278 | 825.115 | 806.437 | 1,280.737 | 1,698.595 | 1,518.584 | 1,188.284 | 995.071 | 881.205 | 1,049.849 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 124.054 | 0 | 4,621.458 | 0 | 4,271.715 | 0 | 486.063 | 0 | 469.66 | 0 | 469.258 | 0 | 0 | 0 | 436.807 | 0 | 0 | 0 | 435.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.6 | 0 | 0 | 0 | 436.244 | 0 | 0 |
| Gewone aandelen
| 898.647 | 787.555 | 787.555 | 787.555 | 787.555 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 545.335 | 520.67 | 530.558 | 536.19 | 509.505 | 512.211 | 498.281 | 501.444 | 491.171 | 479.76 | 478.829 | 195.115 | 192.885 | 192.434 | 192.183 | 187.379 | 189.277 | 129.855 | 130.832 | 89.059 | 90.722 | 89.517 | 91.957 | 94.261 | 96.733 | 97.383 | 97.494 | 97.389 |
| Ingehouden winsten
| -2,187.305 | -625.86 | -625.86 | -1,401.676 | -781.641 | -1,662.129 | -1,662.129 | -4,179.034 | -4,179.034 | -3,842.518 | -3,257.83 | -2,217.552 | -1,690.521 | -1,759.468 | -1,232.437 | 1,007.688 | 1,318.516 | -459.121 | -148.293 | -833.966 | -658.74 | -1,022.097 | -864.603 | -1,194.17 | -1,118.103 | -1,293.993 | -1,198.054 | -875.618 | -800.288 | -973.191 | -902.47 | -469.488 | -460.134 | -466.863 | -681.871 | -426.139 | -417.121 | -362.316 | -357.651 | -358.488 | -352.73 | -421.469 | 0 | -403.6 | 0 | -408.826 | 0 | -436.244 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 254.669 | 254.669 | 146.527 | 146.527 | -124.054 | -124.054 | -442.424 | -442.424 | -429.197 | -429.197 | -486.063 | -486.063 | -469.66 | -469.66 | -469.258 | -469.258 | -104.193 | -462.754 | -436.807 | -436.807 | -89.691 | -438.702 | -435.982 | -444.778 | -76.233 | -362.965 | 42.812 | 41.577 | -51.989 | -311.092 | -231.215 | -231.158 | -14.206 | 902.091 | 158.011 | 157.832 | -13.192 | 169.374 | 0 | 0 | -16.011 | 0 | -14.249 | 0 | -13.02 | 0 | -0.814 | 0 | -0.593 |
| Overige totale aandeelhoudersvermogen
| 2,323.162 | 1,309.053 | 1,309.053 | 1,929.088 | 1,309.053 | 1,173.503 | 1,297.557 | 1,297.557 | 1,297.557 | 1,882.245 | 1,297.557 | 1,824.588 | 1,297.557 | 1,824.588 | 1,297.557 | 1,608.385 | 1,297.557 | 2,686.485 | 2,734.218 | 2,909.444 | 2,734.218 | 2,542.701 | 2,734.218 | 2,809.33 | 2,764.455 | 2,469.335 | 2,659.43 | 2,315.279 | 2,200.868 | 2,398.991 | 2,559.227 | 2,507.837 | 2,494.919 | 1,134.386 | 938.059 | 951.019 | 941.289 | 1,106.878 | 927.055 | 946.856 | 945.524 | 606.063 | 155.778 | 602.865 | 197.336 | 624.263 | 186.577 | 621.885 | 168.206 | 153.74 |
| Totaal eigen vermogen van aandeelhouders
| 1,034.504 | 1,725.417 | 1,725.417 | 1,461.494 | 1,461.494 | 56.709 | 56.709 | -2,778.566 | -2,778.566 | -1,844.135 | -1,844.135 | -333.692 | -333.692 | 140.795 | 140.795 | 2,692.15 | 2,692.15 | 2,668.506 | 2,668.506 | 2,184.006 | 2,184.006 | 1,976.248 | 1,976.248 | 1,699.848 | 1,732.132 | 1,635.299 | 1,607.916 | 1,994.685 | 1,940.438 | 1,875.255 | 1,836.835 | 2,286.893 | 2,282.455 | 848.432 | 1,351.164 | 875.326 | 874.182 | 918.749 | 928.054 | 718.224 | 723.626 | 257.642 | 246.5 | 274.533 | 289.293 | 296.678 | 283.311 | 282.21 | 265.7 | 250.536 |
| Totaal eigen vermogen
| 2,507.742 | 3,170.709 | 3,170.709 | 2,535.557 | 2,535.557 | 2,953.687 | 2,953.687 | -1,695.763 | -1,695.763 | -707.958 | -707.958 | 590.548 | 590.548 | 1,103.64 | 1,103.64 | 3,325.935 | 3,325.935 | 3,004.69 | 3,004.69 | 2,581.143 | 2,581.143 | 2,225.511 | 2,225.511 | 1,785.573 | 1,819.485 | 1,690.892 | 1,686.083 | 2,222.171 | 2,161.738 | 2,063.915 | 2,021.63 | 2,731.337 | 2,726.036 | 1,159.48 | 2,075.208 | 1,151.317 | 1,149.813 | 1,197.122 | 1,209.246 | 999.56 | 1,007.078 | 257.642 | 246.5 | 274.533 | 289.293 | 296.678 | 283.311 | 282.21 | 265.7 | 250.536 |
| Totaal passiva en aandeelhoudersvermogen
| 11,522.949 | 11,951.626 | 11,951.626 | 12,648.625 | 12,648.625 | 16,923.617 | 16,923.617 | 36,606.327 | 36,390.585 | 38,190.572 | 38,190.572 | 39,547.969 | 39,547.969 | 38,541.413 | 38,541.413 | 48,379.573 | 48,379.573 | 42,661.238 | 42,661.238 | 50,519.658 | 50,519.658 | 47,106.223 | 47,106.223 | 46,061.003 | 46,935.801 | 44,065.206 | 43,939.896 | 38,646.376 | 37,595.367 | 36,719.499 | 35,967.202 | 33,820.217 | 33,754.586 | 13,710.229 | 35,160.607 | 5,425.335 | 5,418.247 | 4,526.699 | 4,572.543 | 2,983.409 | 0 | 1,082.757 | 1,052.936 | 1,555.27 | 1,987.888 | 1,815.262 | 1,471.595 | 1,277.282 | 1,146.905 | 1,300.385 |