Chinese People Holdings Company Limited
HKEX:0681.HK
0.021 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 604.501 | 393.033 | 546.42 | 546.42 | 555.115 | 555.115 | 529.047 | 529.047 | 575.164 | 540.369 | 614.866 | 546.771 | 546.771 | 276.796 | 276.796 | 432.176 | 432.176 | 441.36 | 441.36 | 400.747 | 400.747 | 409.63 | 409.63 | 402.653 | 402.653 | 392.287 | 392.287 | 302.925 | 302.925 | 305.147 | 305.147 | 266.465 | 266.465 | 253.839 | 253.839 | 270.673 | 270.673 | 274.099 | 274.099 | 270.631 | 270.631 | 311.163 | 258.52 | 304.614 | 307.993 | 284.126 | 283.873 | 325.884 | 221.702 | 307.021 | 278.386 |
| Kortetermijnbeleggingen
| 16.595 | 211.468 | 0 | 0 | 0 | 0 | 0 | 0 | 1.405 | 0 | 0 | 0 | 0 | 201.942 | 201.942 | 0 | 0 | -94.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | -472.349 | 0 | 4.351 | 0 | 32.946 | 32.917 | 30.028 | 30.005 | 6.681 | 7.11 |
| Liquide middelen en kortetermijnbeleggingen
| 621.096 | 621.096 | 546.42 | 546.42 | 555.115 | 555.115 | 529.047 | 529.047 | 576.569 | 540.369 | 614.866 | 546.771 | 546.771 | 478.738 | 478.738 | 432.176 | 432.176 | 441.36 | 441.36 | 400.747 | 400.747 | 409.63 | 409.63 | 402.653 | 402.653 | 392.287 | 392.287 | 302.925 | 302.925 | 305.147 | 305.147 | 266.465 | 266.465 | 253.839 | 253.839 | 270.673 | 270.673 | 274.099 | 274.099 | 273.131 | 273.131 | 311.163 | 258.52 | 308.965 | 307.993 | 317.072 | 316.79 | 355.912 | 251.707 | 313.702 | 285.496 |
| Nettovorderingen
| 108.043 | 93.178 | 125.955 | 125.955 | 103.129 | 103.129 | 139.742 | 139.742 | 122.846 | 0 | 250.763 | 81.564 | 81.564 | 113.045 | 113.045 | 97.805 | 97.805 | 242.077 | 113.979 | 203.799 | 61.407 | 170.433 | 58.04 | 137.746 | 51.866 | 136.612 | 45.108 | 114.333 | 27.738 | 103.882 | 20.712 | 115.709 | 36.988 | 101.638 | 46.846 | 81.006 | 19.298 | 94.119 | 27.516 | 78.701 | 27.619 | 279.459 | 23.311 | 59.319 | 59.95 | 138.532 | 50.148 | 150.189 | 215.621 | 131.274 | 101.748 |
| Voorraad
| 47.033 | 130.703 | 61.592 | 152.552 | 48.925 | 150.871 | 62.461 | 163.993 | 50.993 | 43.178 | 51.587 | 57.985 | 130.889 | 44.39 | 81.537 | 68.981 | 131.625 | 46.031 | 116.039 | 34.119 | 34.119 | 28.609 | 64.518 | 22.25 | 22.25 | 21.401 | 21.401 | 26.48 | 26.48 | 25.598 | 25.598 | 22.796 | 22.796 | 17.109 | 17.109 | 19.279 | 19.279 | 14.629 | 14.629 | 20.591 | 20.591 | 61.866 | 21.549 | 42.176 | 42.643 | 38.877 | 38.842 | 35.074 | 29.343 | 26.811 | 23.634 |
| Overige vlottende activa
| 54.55 | 69.415 | 79.241 | 79.241 | 75.387 | 75.387 | 300.088 | 58.814 | 242.138 | 332.288 | 239.052 | 245.447 | 90.979 | 211.872 | 263.622 | 225.999 | 65.55 | 1.482 | 59.572 | 1.471 | 143.863 | 1.732 | 78.216 | 1.263 | 87.143 | 1.494 | 92.998 | 1.391 | 87.986 | 1.869 | 85.039 | 1.179 | 79.9 | 0.967 | 55.759 | 0.642 | 62.35 | 0.916 | 67.519 | 0.483 | 51.565 | 1.915 | 133.637 | 152.331 | 98.471 | 4.379 | 92.636 | 1.484 | 43.265 | 37.057 | 36.098 |
| Totaal vlottende activa
| 897.797 | 897.797 | 904.168 | 904.168 | 884.502 | 884.502 | 891.596 | 891.596 | 869.7 | 915.835 | 905.505 | 850.203 | 850.203 | 735 | 735 | 727.156 | 727.156 | 730.95 | 730.95 | 640.136 | 640.136 | 610.404 | 610.404 | 563.912 | 563.912 | 551.794 | 551.794 | 445.129 | 445.129 | 436.496 | 436.496 | 406.149 | 406.149 | 373.553 | 373.553 | 371.6 | 371.6 | 383.763 | 383.763 | 372.906 | 372.906 | 654.403 | 437.017 | 503.472 | 509.057 | 498.86 | 498.417 | 542.66 | 539.936 | 508.844 | 446.976 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,043.881 | 1,025.446 | 1,065.596 | 1,065.596 | 1,039.71 | 1,039.71 | 1,035.277 | 1,035.277 | 1,013.777 | 1,004.841 | 972.247 | 942.272 | 942.272 | 912.75 | 912.75 | 898.137 | 898.137 | 799.06 | 799.06 | 726.851 | 726.851 | 694.524 | 694.524 | 646.79 | 646.79 | 619.984 | 619.984 | 577.499 | 577.499 | 542.574 | 542.574 | 510.296 | 510.296 | 495.273 | 495.273 | 471.793 | 471.793 | 431.216 | 431.216 | 405.687 | 405.687 | 854.578 | 322 | 764.622 | 773.103 | 718.377 | 717.739 | 675.669 | 622.988 | 595.476 | 559.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.019 | 9.221 | 7.349 | 7.349 | 7.064 | 7.064 | 24.576 | 24.576 | 20.658 | 20.658 | 7.064 | 7.064 | 7.064 | 7.064 | 14.051 | 14.051 | 14.051 | 14.051 | 14.168 | 14.168 | 14.051 | 14.051 | 14.013 | 14.013 | 12.353 | 12.353 | 8.924 | 8.924 | 7.065 | 7.065 | 7.065 | 7.065 | 78.103 | 7.065 | 111.996 | 113.239 | 112.356 | 112.257 | 118.987 | 80.251 | 80.989 | 81.98 |
| Immateriële activa
| 18.355 | 18.355 | 18.969 | 18.969 | 19.584 | 19.584 | 20.199 | 20.199 | 124.933 | 21.428 | 22.04 | 22.528 | 22.528 | 23.138 | 23.138 | 23.752 | 23.752 | 81.77 | 24.367 | 81.796 | 24.981 | 82.85 | 25.596 | 84.769 | 26.21 | 86.131 | 26.825 | 83.523 | 27.44 | 76.521 | 18.481 | 406.758 | 348.31 | 415.96 | 362.486 | 55.905 | 19.936 | 55.129 | 20.317 | 45.025 | 45.025 | 132.249 | 21.234 | 684.702 | 740.963 | 706.776 | 706.148 | 715.844 | 85.82 | 87.41 | 89.789 |
| Goodwill en immateriële activa
| 18.355 | 18.355 | 18.969 | 18.969 | 19.584 | 19.584 | 20.199 | 20.199 | 124.933 | 31.447 | 31.261 | 29.877 | 29.877 | 30.202 | 30.202 | 48.328 | 48.328 | 102.428 | 45.025 | 88.86 | 32.045 | 89.914 | 32.66 | 98.82 | 40.261 | 100.182 | 40.876 | 97.691 | 41.608 | 90.572 | 32.532 | 420.771 | 362.323 | 428.313 | 374.839 | 64.829 | 28.86 | 62.194 | 27.382 | 52.09 | 52.09 | 210.352 | 28.299 | 796.699 | 854.201 | 819.132 | 818.405 | 834.831 | 166.071 | 168.399 | 171.769 |
| Langetermijnbeleggingen
| 1,386.239 | 1,386.239 | 1,661.397 | 1,661.397 | 1,627.354 | 1,627.354 | 1,566.261 | 1,566.261 | 1,583.101 | 0 | 1,578.84 | 1,508.113 | 1,508.113 | 1,228.214 | 1,529.357 | 1,391.722 | 1,391.722 | 1,419.978 | 1,325.895 | 1,315.439 | 1,315.439 | 1,208.326 | 1,208.326 | 1,147.757 | 1,147.757 | 1,040.154 | 1,040.154 | 975.806 | 975.806 | 930.632 | 930.632 | 860.334 | 860.334 | 790.614 | 790.614 | 705.396 | 705.396 | 613.836 | 613.836 | 589.153 | 591.653 | 512.684 | 512.684 | 96.915 | 102.39 | 66.794 | 99.652 | 9.307 | 51.398 | 74.821 | 82.882 |
| Belastingvorderingen
| 3.163 | 0 | 7.668 | 0 | 5.264 | 0 | 4.897 | 0 | 5.649 | 7.396 | 4.605 | 4.274 | 0 | 4.274 | 0 | 6.531 | 0 | 4.03 | 0 | -1,315.439 | 0 | -1,208.326 | 0 | -1,147.757 | 0 | -1,040.154 | 0 | -975.806 | 0 | -930.632 | 0 | -860.334 | 0 | -790.614 | 0 | -705.396 | 0 | -613.836 | 0 | 0 | 0 | -512.684 | 0 | 0 | 0 | 95.254 | 0 | 66.973 | 60.832 | 38.652 | 39.261 |
| Overige niet-vlottende activa
| 3.77 | 25.368 | 16.888 | 24.556 | 26.892 | 31.684 | 49.952 | 54.849 | -17.576 | 1,693.517 | 44.142 | 28.924 | 33.198 | 245.674 | 48.006 | 36.07 | 42.601 | -57.245 | 98.271 | 1,364.783 | 106.159 | 1,240.918 | 89.846 | 1,177.498 | 88.3 | 1,085.198 | 104.35 | 1,025.029 | 105.306 | 996.144 | 123.552 | 944.483 | 142.597 | 892.947 | 155.807 | 782.697 | 113.27 | 677.206 | 98.182 | 58.829 | 56.329 | 97.576 | 65.849 | 104.102 | 52.192 | 20.239 | -1,635.796 | 63.889 | 51.968 | 4.294 | 4.306 |
| Totaal niet-vlottende activa
| 2,455.408 | 2,455.408 | 2,770.518 | 2,770.518 | 2,718.804 | 2,718.332 | 2,676.586 | 2,676.586 | 2,709.884 | 2,737.201 | 2,631.095 | 2,513.46 | 2,513.46 | 2,421.114 | 2,520.315 | 2,380.788 | 2,380.788 | 2,268.251 | 2,268.251 | 2,180.494 | 2,180.494 | 2,025.356 | 2,025.356 | 1,923.108 | 1,923.108 | 1,805.364 | 1,805.364 | 1,700.219 | 1,700.219 | 1,629.29 | 1,629.29 | 1,875.55 | 1,875.55 | 1,816.533 | 1,816.533 | 1,319.319 | 1,319.319 | 1,170.616 | 1,170.616 | 1,105.759 | 1,105.759 | 1,162.505 | 928.832 | 1,762.338 | 1,781.886 | 1,719.796 | 1,635.796 | 1,650.67 | 953.257 | 881.641 | 857.621 |
| Totaal activa
| 3,353.205 | 3,353.205 | 3,674.686 | 3,674.686 | 3,603.306 | 3,602.834 | 3,568.182 | 3,568.182 | 3,579.584 | 3,653.036 | 3,536.6 | 3,363.663 | 3,363.663 | 3,156.114 | 3,255.315 | 3,107.944 | 3,107.944 | 2,999.201 | 2,999.201 | 2,820.63 | 2,820.63 | 2,635.76 | 2,635.76 | 2,487.02 | 2,487.02 | 2,357.158 | 2,357.158 | 2,145.348 | 2,145.348 | 2,065.786 | 2,065.786 | 2,281.699 | 2,281.699 | 2,190.086 | 2,190.086 | 1,690.919 | 1,690.919 | 1,554.379 | 1,554.379 | 1,478.665 | 1,478.665 | 1,816.908 | 1,365.849 | 2,265.81 | 2,290.942 | 2,218.656 | 2,216.685 | 2,193.329 | 1,493.193 | 1,390.484 | 1,304.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 160.409 | 124.867 | 95.623 | 95.623 | 145.546 | 113.406 | 96.551 | 96.551 | 128.961 | 115.925 | 125.801 | 91.937 | 92.289 | 82.731 | 82.731 | 74.786 | 75.188 | 80.476 | 80.796 | 55.796 | 55.968 | 48.823 | 48.979 | 37.631 | 37.646 | 36.042 | 40.145 | 26.718 | 26.936 | 31.994 | 31.994 | 26.492 | 26.492 | 30.757 | 30.757 | 25.283 | 25.283 | 25.413 | 25.413 | 25.803 | 25.803 | 68.632 | 18.846 | 285.242 | 78.67 | 260.385 | 64.31 | 263.356 | 275.073 | 250.859 | 178.978 |
| Kortlopende schulden
| 85.33 | 81.6 | 84.19 | 81 | 88.508 | 85.02 | 133.006 | 130 | 80.507 | 75.397 | 83.096 | 71.479 | 66 | 73.047 | 66.7 | 114.063 | 107.49 | 128.49 | 128.49 | 112.9 | 112.9 | 113 | 113 | 61 | 218.539 | 62 | 218.067 | 16 | 184.594 | 14.199 | 28.303 | 14.36 | 24.888 | 20.25 | 37.626 | 18 | 26.397 | 25 | 33.397 | 18 | 18 | 110.034 | 29.413 | 66.73 | 70.745 | 54.366 | 0 | 62.636 | 18.303 | 51.448 | 81.584 |
| Belastingschulden
| 36.936 | 0 | 10.29 | 0 | 42.795 | 0 | 22.088 | 0 | 33.893 | 37.182 | 69.503 | 42.601 | 0 | 66.577 | 0 | 44.913 | 0 | 39.826 | 0 | 32.201 | 0 | 39.618 | 0 | 37.587 | 0 | 41.635 | 0 | 35.193 | 0 | 42.261 | 0 | 35.655 | 0 | 37.95 | 0 | 35.322 | 0 | 33.595 | 0 | 34.549 | 0 | 53.533 | 0 | 45.206 | 0 | 45.443 | 0 | 36.231 | 46.669 | 42.31 | 50.204 |
| Uitgestelde opbrengsten
| 339.039 | 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 | 36.231 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.699 | 394.01 | 401.569 | 404.759 | 353.327 | 388.955 | 396.665 | 399.671 | 376.921 | 428.55 | 427.752 | 432.056 | 437.183 | 326.843 | 333.19 | 360.622 | 366.793 | 323.872 | 323.552 | 287.877 | 287.705 | 241.614 | 241.458 | 398.86 | 241.306 | 382.115 | 221.945 | 385.071 | 216.259 | 219.725 | 205.621 | 216.098 | 205.57 | 218.696 | 201.32 | 203.602 | 195.205 | 193.457 | 185.06 | 156.266 | 156.266 | 284.558 | 150.745 | 48.445 | 255.443 | 45.443 | 295.565 | 3.504 | 46.669 | 52.307 | 60.231 |
| Totaal kortlopende verplichtingen
| 600.477 | 600.477 | 581.382 | 581.382 | 587.381 | 587.381 | 626.222 | 626.222 | 586.389 | 619.872 | 636.649 | 595.472 | 595.472 | 482.621 | 482.621 | 549.471 | 549.471 | 532.838 | 532.838 | 456.573 | 456.573 | 403.437 | 403.437 | 497.491 | 497.491 | 480.157 | 480.157 | 427.789 | 427.789 | 265.918 | 265.918 | 256.95 | 256.95 | 269.703 | 269.703 | 246.885 | 246.885 | 243.87 | 243.87 | 200.069 | 200.069 | 463.224 | 199.004 | 400.417 | 404.858 | 360.194 | 359.874 | 365.728 | 340.046 | 354.615 | 320.793 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.337 | 16.337 | 21.998 | 21.998 | 12.308 | 12.308 | 13.052 | 13.052 | 37.916 | 45.197 | 41.051 | 71.178 | 71.178 | 86.556 | 86.556 | 71.894 | 71.894 | 43.75 | 43.75 | 15.5 | 15.5 | 16 | 16 | 40.5 | 40.5 | 42.5 | 42.5 | 0 | 0 | 190.886 | 190.886 | 188.622 | 188.622 | 183.043 | 183.043 | 23.131 | 23.131 | 23.131 | 23.131 | 24.485 | 24.485 | 172.978 | 20.681 | 175.713 | 201.119 | 176.808 | 199.146 | 169.26 | 162.507 | 145.443 | 97.206 |
| Uitgestelde opbrengsten niet-vlottend
| -17.74 | 0 | 0.35 | 0 | 0.5 | 0 | -18.322 | 0 | -18.159 | 0 | -32.614 | -13.545 | 0 | -25.746 | 0 | -10.966 | 0 | -26.717 | 0 | -25.409 | 0 | -8.248 | 0 | -8.314 | 0 | -8.388 | 0 | 0 | 0 | -190.886 | 0 | -188.622 | 0 | -183.043 | 0 | -23.131 | 0 | -23.131 | 0 | -24.485 | 0 | -9.704 | 0 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 150.718 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.74 | 0 | 20.881 | 0 | 20.919 | 0 | 18.322 | 0 | 18.159 | 32.306 | 32.614 | 13.545 | 0 | 10.866 | 0 | 10.966 | 0 | 12.605 | 0 | 25.409 | 0 | 8.248 | 0 | 8.314 | 0 | 8.388 | 0 | 4.568 | 0 | 4.572 | 0 | 4.576 | 0 | 4.58 | 0 | 4.584 | 0 | 4.588 | 0 | 4.528 | 0 | 15.392 | 0 | 169.379 | 0 | 172.216 | 0 | 174.1 | 16.503 | 12.364 | 12.637 |
| Overige niet-vlottende verplichtingen
| 17.74 | 17.74 | -0.35 | 20.881 | -0.5 | 20.721 | 18.322 | 18.322 | 18.159 | 0 | 32.614 | 13.545 | 13.545 | 25.746 | 25.746 | 10.966 | 10.966 | 26.717 | 12.605 | 25.409 | 25.409 | 8.248 | 8.248 | 8.314 | 8.314 | 8.388 | 8.388 | 0 | 0 | 190.886 | 4.572 | 188.622 | 4.576 | 183.043 | 4.58 | 23.131 | 4.584 | 23.131 | 4.588 | 24.485 | 4.528 | 30.174 | 4.532 | 16.32 | 171.258 | 22.515 | -199.146 | 23.672 | 0 | 0 | -150.718 |
| Totaal niet-vlottende verplichtingen
| 34.077 | 34.077 | 42.879 | 42.879 | 33.227 | 33.029 | 31.374 | 31.374 | 56.075 | 77.503 | 73.665 | 84.723 | 84.723 | 97.422 | 112.302 | 82.86 | 82.86 | 56.355 | 56.355 | 40.909 | 40.909 | 24.248 | 24.248 | 48.814 | 48.814 | 50.888 | 50.888 | 4.568 | 0 | 195.458 | 195.458 | 193.198 | 193.198 | 187.623 | 187.623 | 27.715 | 27.715 | 27.719 | 27.719 | 29.013 | 29.013 | 208.84 | 25.213 | 368.291 | 372.376 | 371.539 | 199.146 | 367.033 | 179.009 | 157.807 | 109.843 |
| Totaal passiva
| 634.554 | 634.554 | 624.261 | 624.261 | 620.608 | 620.41 | 657.596 | 657.596 | 642.464 | 697.375 | 710.314 | 680.195 | 680.195 | 580.043 | 594.923 | 632.331 | 632.331 | 589.193 | 589.193 | 497.482 | 497.482 | 427.685 | 427.685 | 546.305 | 546.305 | 531.045 | 531.045 | 432.357 | 427.789 | 461.376 | 461.376 | 450.148 | 450.148 | 457.326 | 457.326 | 274.6 | 274.6 | 271.589 | 271.589 | 229.082 | 229.082 | 672.064 | 224.217 | 768.708 | 777.235 | 731.733 | 731.083 | 732.76 | 519.055 | 512.422 | 430.636 |
| 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 |
| Gewone aandelen
| 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 570.574 | 570.574 | 465.73 | 465.73 | 453.328 | 453.328 | 453.328 | 453.328 | 453.328 | 453.328 | 453.328 | 453.328 | 453.328 | 453.328 | 390.626 | 390.626 | 390.626 | 390.626 | 390.626 | 390.626 | 325.707 | 390.626 | 329.618 | 333.274 | 330.403 | 330.109 | 334.41 | 241.102 | 245.974 | 251.59 |
| Ingehouden winsten
| 488.964 | 727.271 | 800.719 | 1,026.603 | 959.128 | 959 | 935.885 | 935.885 | 931.93 | 0 | 931.93 | 744.624 | 744.624 | 510.525 | 657.006 | 430.227 | 553.991 | 474.377 | 468.846 | 276.296 | 385.671 | 203.955 | 312.561 | 106.611 | 201.779 | 15.937 | 111.105 | -54.551 | 25.682 | -172.06 | -94.79 | 80.523 | 144.188 | -11.174 | 52.491 | -95.958 | -43.868 | -203.32 | -151.559 | -197.826 | -156.999 | -211.451 | -213.17 | 154.996 | 198.143 | 182.812 | 182.837 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,935.642 | 77.362 | 90.428 | 90.428 | 94.535 | 94.535 | 69.942 | 69.942 | 74.635 | 0 | -30.183 | 29.112 | 29.112 | -346.758 | 100.089 | 21.899 | 21.899 | -295.585 | 28.051 | 59.043 | 59.043 | -269.214 | 8.824 | 8.922 | 8.922 | -246.899 | 21.113 | 9.255 | 9.255 | -219.896 | 9.254 | 9.256 | 9.256 | -193.943 | 9.265 | 43.903 | 43.903 | -177.053 | 40.965 | 24.273 | 24.273 | -158.597 | 16.417 | 148.679 | 150.258 | -124.433 | 0 | 0 | -98.539 | 0 | -79.106 |
| Overige totale aandeelhoudersvermogen
| -488.964 | 1,131.009 | 1,356.893 | 1,131.009 | 1,131.009 | 1,131.009 | 1,131.009 | 1,131.009 | 1,131.009 | 2,125.469 | 1,123.945 | 1,131.009 | 1,131.009 | 1,640.016 | 1,131.009 | 1,254.773 | 1,131.009 | 1,449.114 | 1,131.009 | 1,240.384 | 1,131.009 | 1,522.231 | 1,135.587 | 1,179.831 | 1,084.663 | 1,434.81 | 1,071.63 | 1,151.863 | 1,071.63 | 1,378.05 | 1,071.63 | 1,135.295 | 1,071.63 | 1,338.503 | 1,071.63 | 940.663 | 888.573 | 1,158.352 | 888.573 | 929.4 | 888.573 | 1,101.226 | 888.573 | 792.249 | 759.679 | 1,031.718 | 906.292 | 1,066.246 | 771.628 | 575.578 | 645.094 |
| Totaal eigen vermogen van aandeelhouders
| 2,500.149 | 2,500.149 | 2,812.547 | 2,812.547 | 2,749.179 | 2,749.051 | 2,701.343 | 2,701.343 | 2,702.081 | 2,689.976 | 2,590.199 | 2,469.252 | 2,469.252 | 2,368.29 | 2,452.611 | 2,271.406 | 2,271.406 | 2,192.413 | 2,192.413 | 2,140.23 | 2,140.23 | 2,027.546 | 2,027.546 | 1,761.094 | 1,761.094 | 1,657.176 | 1,657.176 | 1,559.895 | 1,559.895 | 1,439.422 | 1,439.422 | 1,678.402 | 1,678.402 | 1,586.714 | 1,586.714 | 1,279.234 | 1,279.234 | 1,168.605 | 1,168.605 | 1,146.473 | 1,146.473 | 1,056.884 | 1,082.446 | 1,425.542 | 1,441.354 | 1,420.5 | 1,419.239 | 1,400.656 | 914.191 | 821.552 | 817.577 |
| Totaal eigen vermogen
| 2,718.651 | 2,718.651 | 3,050.425 | 3,050.425 | 2,982.698 | 2,982.424 | 2,910.586 | 2,910.586 | 2,937.12 | 2,955.661 | 2,826.286 | 2,683.468 | 2,683.468 | 2,576.071 | 2,660.392 | 2,475.613 | 2,475.613 | 2,410.008 | 2,410.008 | 2,323.148 | 2,323.148 | 2,208.075 | 2,208.075 | 1,940.715 | 1,940.715 | 1,826.113 | 1,826.113 | 1,712.991 | 1,712.991 | 1,604.41 | 1,604.41 | 1,831.551 | 1,831.551 | 1,732.76 | 1,732.76 | 1,416.319 | 1,416.319 | 1,282.79 | 1,282.79 | 1,249.583 | 1,249.583 | 1,144.845 | 1,141.632 | 1,497.102 | 1,513.708 | 1,486.923 | 1,485.602 | 1,460.569 | 974.137 | 878.063 | 873.961 |
| Totaal passiva en aandeelhoudersvermogen
| 3,353.205 | 3,353.205 | 3,674.686 | 3,674.686 | 3,603.306 | 3,602.834 | 3,568.182 | 3,568.182 | 3,579.584 | 3,653.036 | 3,536.6 | 3,363.663 | 3,363.663 | 3,156.114 | 3,255.315 | 3,107.944 | 3,107.944 | 2,999.201 | 2,999.201 | 2,820.63 | 2,820.63 | 2,635.76 | 2,635.76 | 2,487.02 | 2,487.02 | 2,357.158 | 2,357.158 | 2,145.348 | 2,140.78 | 2,065.786 | 2,065.786 | 2,281.699 | 2,281.699 | 2,190.086 | 2,190.086 | 1,690.919 | 1,690.919 | 1,554.379 | 1,554.379 | 1,478.665 | 1,478.665 | 1,816.908 | 1,365.849 | 2,265.81 | 2,290.942 | 2,218.656 | 0 | 2,193.329 | 1,493.193 | 1,390.484 | 1,304.597 |