Sino Oil and Gas Holdings Limited
HKEX:0702.HK
0.044 (HKD) • At close January 15, 2025
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
| 57.314 | 57.314 | 82.77 | 81.334 | 66.233 | 66.233 | 78.364 | 78.364 | 47.616 | 47.616 | 13.8 | 13.8 | 68.875 | 68.875 | 60.898 | 60.898 | 119.207 | 119.207 | 3.728 | 3.728 | 16.287 | 16.287 | 36.949 | 36.949 | 57.729 | 57.729 | 21.766 | 21.766 | 28.065 | 28.065 | 251.53 | 251.53 | 55.448 | 55.448 | 35.564 | 35.564 | 56.059 | 56.059 | 19.455 | 19.455 | 18.048 | 18.048 | 17.536 | 17.536 | 275.417 | 275.417 | 71.114 | 71.114 | 25.14 | 344.451 | 24.406 | 242.529 | 369.706 | 10.535 |
| Kortetermijnbeleggingen
| 1.074 | 1.074 | 0.11 | 0.11 | -8.913 | 0 | 7.915 | 7.915 | 12.61 | 12.61 | 16.11 | 16.11 | 9.302 | 9.302 | 94.725 | 70.64 | 80.045 | 65.714 | 83.06 | 67.104 | 80.69 | 68.888 | 88.615 | 69.216 | 91.533 | 76.208 | 98.734 | 77.205 | 80.292 | 74.022 | 89.938 | 71.804 | 75.045 | 75.045 | 76.729 | 76.729 | 75.411 | 75.411 | 80.33 | 80.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.388 | 58.388 | 82.88 | 81.444 | 66.233 | 66.233 | 86.279 | 86.279 | 60.226 | 60.226 | 29.91 | 29.91 | 78.177 | 78.177 | 155.623 | 155.623 | 199.252 | 199.252 | 86.788 | 86.788 | 96.977 | 96.977 | 125.564 | 125.564 | 149.262 | 149.262 | 120.5 | 120.5 | 108.357 | 108.357 | 341.468 | 341.468 | 130.493 | 130.493 | 112.293 | 112.293 | 131.47 | 131.47 | 99.785 | 99.785 | 18.048 | 18.048 | 17.536 | 17.536 | 275.417 | 275.417 | 71.114 | 71.114 | 25.14 | 344.451 | 24.406 | 242.529 | 369.706 | 10.535 |
| Nettovorderingen
| 61.897 | 61.897 | 55.959 | 55.959 | 14.277 | 14.277 | 42.064 | 42.064 | 60.658 | 60.658 | 64.194 | 64.194 | 35.505 | 35.505 | 86.968 | 86.968 | 35.252 | 35.252 | 34.757 | 34.757 | 52.257 | 52.257 | 24.097 | 24.097 | 164.48 | 21.085 | 171.242 | 26.738 | 168.438 | 36.553 | 187.611 | 82.687 | 56.831 | 56.831 | 46.231 | 46.231 | 0 | 6.167 | 7.934 | 7.934 | 6.568 | 6.568 | 0 | 5.046 | 59.51 | 7.906 | 48.938 | 12.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10.535 | 10.535 | 13.702 | 16.151 | 18.695 | 18.695 | 13.891 | 16.66 | 30.77 | 30.77 | 13.323 | 13.323 | 35.156 | 35.156 | 10.281 | 12.129 | 50.103 | 50.103 | 9.906 | 60.199 | 35.21 | 35.21 | 11.95 | 35.479 | 60.044 | 60.044 | 15.07 | 65.208 | 19.999 | 19.999 | 10.591 | 10.591 | 17.471 | 17.471 | 10.981 | 10.981 | 14.895 | 14.895 | 15.163 | 15.163 | 20.015 | 20.015 | 21.349 | 21.349 | 4.227 | 4.227 | 3.924 | 3.924 | 4.54 | 0.635 | 0.295 | 0 | 0.705 | 0.446 |
| Overige vlottende activa
| 42.707 | 42.707 | 43.151 | 40.702 | 44.795 | 44.795 | 53.924 | 51.155 | 58.418 | 58.418 | 44.464 | 44.464 | 438.146 | 438.146 | 443.77 | 443.77 | 438.543 | 438.543 | 390.662 | 390.662 | 364.054 | 364.054 | 336.09 | 336.09 | 259.848 | 403.243 | 410.043 | 410.043 | 346.115 | 478 | 369.358 | 474.282 | 308.974 | 308.974 | 244.478 | 244.478 | 297.062 | 297.062 | 288.325 | 288.325 | 40.856 | 40.856 | 77.015 | 77.015 | 60.929 | 53.023 | 50.342 | 37.383 | 44.249 | 24.235 | 223.264 | 430.196 | 8.479 | 6.74 |
| Totaal vlottende activa
| 173.527 | 173.527 | 194.256 | 194.256 | 144 | 144 | 196.158 | 196.158 | 210.072 | 210.072 | 151.891 | 151.891 | 586.984 | 586.984 | 698.49 | 698.49 | 723.15 | 723.15 | 572.406 | 572.406 | 548.498 | 548.498 | 521.23 | 521.23 | 633.634 | 633.634 | 622.489 | 622.489 | 642.909 | 642.909 | 909.028 | 909.028 | 513.769 | 513.769 | 413.983 | 413.983 | 449.594 | 449.594 | 411.207 | 411.207 | 85.487 | 85.487 | 120.946 | 120.946 | 340.573 | 340.573 | 125.38 | 125.38 | 73.929 | 369.321 | 417.927 | 672.725 | 378.89 | 17.721 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,019.661 | 2,019.661 | 2,079.318 | 2,079.318 | 2,418.378 | 2,418.378 | 2,473.469 | 2,476.184 | 2,547.843 | 2,547.843 | 2,658.964 | 2,662.422 | 2,591.49 | 2,591.49 | 2,532.178 | 2,535.765 | 2,046.556 | 2,046.556 | 2,098.492 | 2,102.097 | 2,095.974 | 2,095.974 | 2,088.455 | 2,088.455 | 2,135.533 | 2,135.533 | 2,167.647 | 2,167.647 | 2,053.393 | 2,053.393 | 1,919.557 | 1,919.557 | 1,820.873 | 1,820.873 | 1,699.73 | 1,699.73 | 4,029.678 | 4,029.678 | 3,975.29 | 3,975.29 | 3,845.089 | 3,845.089 | 3,837.145 | 3,837.145 | 3,577.5 | 3,577.5 | 3,502.781 | 3,502.781 | 3,337.285 | 267.471 | 91.466 | 89.199 | 112.214 | 115.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.639 | 6.639 | 6.948 | 6.948 | 11.883 | 11.883 | 12.446 | 12.446 | 12.152 | 12.152 | 12.048 | 12.048 | 11.128 | 11.128 | 11.347 | 11.347 | 11.545 | 11.545 | 11.596 | 11.596 | 51.208 | 51.208 | 51.877 | 51.877 | 96.371 | 96.371 | 93.483 | 93.483 | 99.896 | 99.896 | 99.896 | 99.896 | 37.947 | 37.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Immateriële activa
| 1,378.413 | 1,378.413 | 1,445.866 | 1,443.94 | 1,811.691 | 1,811.691 | 1,895.153 | 1,892.438 | 2,150.797 | 2,150.797 | 2,271.096 | 2,267.638 | 2,228.068 | 2,228.068 | 2,222.414 | 2,218.827 | 2,058.979 | 2,058.979 | 2,111.461 | 2,107.856 | 2,155.78 | 2,155.78 | 2,178.522 | 2,174.607 | 2,315.838 | 2,311.65 | 2,357.935 | 2,353.579 | 2,269.935 | 2,265.634 | 2,211.479 | 2,207.202 | 2,335.707 | 2,331 | 2,346.216 | 2,341.404 | 460.159 | 460.159 | 227.527 | 227.527 | 227.768 | 227.768 | 232.96 | 232.96 | 230.008 | 230.008 | 227.088 | 227.088 | 247.979 | 249.997 | 49.824 | 49.219 | 95.7 | 95.434 |
| Goodwill en immateriële activa
| 1,378.413 | 1,378.413 | 1,445.866 | 1,443.94 | 1,818.33 | 1,818.33 | 1,902.101 | 1,899.386 | 2,162.68 | 2,162.68 | 2,283.542 | 2,280.084 | 2,240.22 | 2,240.22 | 2,234.462 | 2,230.875 | 2,070.107 | 2,070.107 | 2,122.808 | 2,119.203 | 2,167.325 | 2,167.325 | 2,190.118 | 2,186.203 | 2,367.046 | 2,362.858 | 2,409.812 | 2,405.456 | 2,366.306 | 2,362.005 | 2,304.962 | 2,300.685 | 2,435.603 | 2,430.896 | 2,446.112 | 2,441.3 | 498.106 | 498.106 | 227.527 | 227.527 | 227.768 | 227.768 | 232.96 | 232.96 | 230.008 | 230.008 | 227.088 | 227.088 | 252.209 | 254.227 | 54.054 | 53.449 | 99.93 | 99.664 |
| Langetermijnbeleggingen
| 0.093 | 0.093 | 14.25 | 0.093 | 24.943 | 16.03 | 8.892 | 16.807 | 8.755 | 21.365 | 19.738 | 35.848 | 50.151 | 59.453 | -26.306 | 68.419 | -5.695 | 74.35 | -8.771 | 74.289 | 16.181 | 96.871 | 8.619 | 97.234 | -1.831 | 89.702 | -4.111 | 94.623 | -20.429 | 59.863 | -22.849 | 67.089 | 7.127 | 82.172 | 5.806 | 82.535 | -12.953 | 62.458 | -17.295 | 63.035 | 63.546 | 63.546 | 63.946 | 63.946 | 68.042 | 68.042 | 68.301 | 68.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -14.157 | 0 | -24.943 | 0 | -8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,355.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.546 | 0 | -63.946 | 0 | -68.042 | 0 | -68.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.225 | 10.225 | 12.231 | 14.157 | 63.676 | 47.646 | 69.312 | 52.505 | 47.989 | 35.379 | 57.625 | 41.515 | 43.567 | 34.265 | 192.304 | 97.579 | 158.987 | 78.942 | 191.627 | 108.567 | 146.154 | 65.464 | -4,201.462 | 69.75 | 198.239 | 110.894 | 213.722 | 119.344 | 173.928 | 97.937 | 133.983 | 48.322 | 163.878 | 93.54 | 100.056 | 28.139 | 87.042 | 11.631 | 102.45 | 22.12 | 82.291 | 18.745 | 84.348 | 20.402 | 103.56 | 35.518 | 80.724 | -3,798.17 | 32.954 | 3,046.194 | 2,744.756 | 2,607.947 | 12.443 | 13.012 |
| Totaal niet-vlottende activa
| 3,408.392 | 3,408.392 | 3,537.508 | 3,537.508 | 4,300.384 | 4,300.384 | 4,444.882 | 4,444.882 | 4,767.267 | 4,767.267 | 5,019.869 | 5,019.869 | 4,925.428 | 4,925.428 | 4,932.638 | 4,932.638 | 4,269.955 | 4,269.955 | 4,404.156 | 4,404.156 | 4,425.634 | 4,425.634 | 4,441.642 | 4,441.642 | 4,698.987 | 4,698.987 | 4,787.07 | 4,787.07 | 4,573.198 | 4,573.198 | 4,335.653 | 4,335.653 | 4,427.481 | 4,427.481 | 4,251.704 | 4,251.704 | 4,601.873 | 4,601.873 | 4,287.972 | 4,287.972 | 4,155.148 | 4,155.148 | 4,154.453 | 4,154.453 | 3,911.068 | 3,911.068 | 3,810.593 | 3,798.17 | 3,622.448 | 3,567.892 | 2,890.276 | 2,750.595 | 224.587 | 228.481 |
| Totaal activa
| 3,581.919 | 3,581.919 | 3,731.764 | 3,731.764 | 4,444.384 | 4,444.384 | 4,641.04 | 4,641.04 | 4,977.339 | 4,977.339 | 5,171.76 | 5,171.76 | 5,512.412 | 5,512.412 | 5,631.128 | 5,631.128 | 4,993.105 | 4,993.105 | 4,976.562 | 4,976.562 | 4,974.132 | 4,974.132 | 4,962.872 | 4,962.872 | 5,332.621 | 5,332.621 | 5,409.559 | 5,409.559 | 5,216.107 | 5,216.107 | 5,244.681 | 5,244.681 | 4,941.25 | 4,941.25 | 4,665.687 | 4,665.687 | 5,051.467 | 5,051.467 | 4,699.179 | 4,699.179 | 4,240.635 | 4,240.635 | 4,275.399 | 4,275.399 | 4,251.641 | 4,251.641 | 3,935.973 | 3,935.973 | 3,696.377 | 3,937.213 | 3,308.203 | 3,423.32 | 603.477 | 246.202 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.867 | 0.867 | 1.931 | 1.931 | 0.858 | 0.858 | 3.765 | 3.765 | 2.85 | 2.85 | 9.677 | 9.677 | 22.235 | 22.235 | 41.243 | 41.243 | 17.937 | 17.937 | 403.515 | 11.385 | 0 | 0 | 326.367 | 0 | 20.094 | 20.094 | 30.662 | 30.662 | 329.291 | 0 | 0 | 0 | 149.361 | 0 | 237.575 | 0 | 140.958 | 0 | 160.03 | 0 | 101.018 | 0 | 184.213 | 0 | 296.672 | 0 | 0 | 0 | 310.136 | 546.149 | 757.304 | 878.952 | 11.832 | 0 |
| Kortlopende schulden
| 2,003.032 | 2,003.032 | 1,796.616 | 1,796.616 | 1,767.546 | 1,767.546 | 1,762.246 | 1,762.246 | 1,712.192 | 1,712.192 | 1,655.232 | 1,655.232 | 1,608.84 | 1,608.84 | 1,487.043 | 1,487.043 | 1,399.279 | 1,399.279 | 1,298.056 | 1,298.056 | 1,180.603 | 1,180.603 | 1,135.223 | 1,135.223 | 290.842 | 296.145 | 374.579 | 374.579 | 305.162 | 316.855 | 105.112 | 116.805 | 243.29 | 243.29 | 378.184 | 388.327 | 300.808 | 319.481 | 149.28 | 149.28 | 242.454 | 242.454 | 161.287 | 161.287 | 127.616 | 131.407 | 92.834 | 0 | 45.771 | 22.287 | 0 | 0 | 16.824 | 0 |
| Belastingschulden
| 94.854 | 0 | 97.171 | 0 | 49.729 | 0 | 52.224 | 0 | 6.861 | 0 | 9.613 | 0 | 9.259 | 0 | 9.169 | 0 | 8.391 | 0 | 8.931 | 0 | 5.176 | 0 | 6.062 | 0 | 6.257 | 0 | 6.474 | 0 | 11.774 | 0 | 8.472 | 0 | 9.524 | 0 | 7.072 | 0 | 2.376 | 0 | 2.373 | 0 | 2.364 | 0 | 2.414 | 0 | 2.382 | 0 | 2.345 | 0 | 2.301 | 2.322 | 1.005 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,228.222 | 26.915 | 0 | 5.146 | 0 | 8.439 | 0 | 3.828 | 0 | 16.695 | 0 | 5.055 | 0 | 32.951 | 0 | 1.856 | 0 | 41.916 | 0 | 111.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,282.254 | 1,377.108 | 1,093.113 | 1,341.285 | 1,070.406 | 1,125.281 | 948.791 | 1,070.117 | 729.008 | 739.697 | 737.149 | 763.457 | 551.134 | 565.448 | 490.687 | 501.758 | 271.285 | 281.532 | 25.801 | 445.431 | 313.299 | 429.911 | 5.572 | 338.001 | 451.646 | 452.6 | 415.065 | 421.539 | 163.493 | 492.865 | 574.54 | 571.319 | 0 | 158.885 | 0 | 234.504 | 18.673 | 143.334 | -22.395 | 140.008 | 0 | 103.382 | 0 | 186.627 | 3.791 | 299.054 | 442.561 | 537.74 | 0 | 0 | 0 | 0.895 | 23.335 | 22.105 |
| Totaal kortlopende verplichtingen
| 3,381.007 | 3,381.007 | 3,139.832 | 3,139.832 | 2,893.685 | 2,893.685 | 2,836.128 | 2,836.128 | 2,454.739 | 2,454.739 | 2,428.366 | 2,428.366 | 2,196.523 | 2,196.523 | 2,030.044 | 2,030.044 | 1,698.748 | 1,698.748 | 1,754.872 | 1,754.872 | 1,610.514 | 1,610.514 | 1,473.224 | 1,473.224 | 768.839 | 768.839 | 826.78 | 826.78 | 809.72 | 809.72 | 688.124 | 688.124 | 402.175 | 402.175 | 622.831 | 622.831 | 462.815 | 462.815 | 289.288 | 289.288 | 345.836 | 345.836 | 347.914 | 347.914 | 430.461 | 430.461 | 537.74 | 537.74 | 358.208 | 570.758 | 758.309 | 879.847 | 51.991 | 22.105 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.169 | 89.169 | 367.902 | 367.902 | 384.574 | 384.574 | 440.224 | 440.224 | 478.803 | 478.803 | 501.859 | 501.859 | 557.96 | 557.96 | 651.823 | 651.823 | 606.604 | 606.604 | 419.476 | 419.476 | 467.205 | 467.205 | 460.167 | 460.167 | 1,467.922 | 1,467.922 | 1,397.34 | 1,397.34 | 1,269.094 | 1,269.094 | 1,447.409 | 1,447.409 | 1,018.145 | 1,018.145 | 509.587 | 509.587 | 437.176 | 437.176 | 348.145 | 348.145 | 398.322 | 398.322 | 471.13 | 471.13 | 558.818 | 558.818 | 368.739 | 368.739 | 259.369 | 285.693 | 0 | 0 | 0 | 16.824 |
| Uitgestelde opbrengsten niet-vlottend
| 387.043 | 0 | 358.981 | 0 | 333.608 | 0 | 318.032 | 0 | 299.256 | 0 | 288.083 | 0 | 240.753 | 0 | 237.734 | 0 | 147.84 | 0 | 132.691 | 0 | 693.592 | 0 | 662.775 | 0 | -1,170.159 | 0 | -1,006.334 | 0 | -649.142 | 0 | -1,005.389 | 0 | -653.049 | 0 | 78.617 | 0 | -59.979 | 0 | -94.012 | 0 | -63.221 | 0 | -333.569 | 0 | -139.879 | 0 | -281.254 | 0 | 77.864 | 264.069 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.582 | 0 | 3.669 | 0 | 4.403 | 0 | 5.446 | 0 | 6.51 | 0 | 7.727 | 0 | 8.432 | 0 | 9.24 | 0 | 9.347 | 0 | 10.36 | 0 | 12.226 | 0 | 12.281 | 0 | 13.173 | 0 | 14.235 | 0 | 14.501 | 0 | 12.695 | 0 | 27.555 | 0 | 27.555 | 0 | 64.569 | 0 | 6.477 | 0 | 8.371 | 0 | 8.371 | 0 | 5.349 | 0 | 5.349 | 0 | 18.674 | 18.674 | 15.098 | 15.098 | 12.461 | 12.461 |
| Overige niet-vlottende verplichtingen
| 30.012 | 420.637 | 30.735 | 393.385 | 15.751 | 353.762 | 17.509 | 340.987 | 20.543 | 326.309 | 21.518 | 317.328 | 17.008 | 266.193 | 16.861 | 263.835 | 11.911 | 169.098 | 12.146 | 155.197 | 8.555 | 20.781 | 8.594 | 20.875 | 6.623 | 19.796 | 6.709 | 20.944 | 4.959 | 19.46 | 4.81 | 17.505 | 2.356 | 29.911 | 2.409 | 29.964 | 65.849 | 65.849 | 7.757 | 7.757 | 9.102 | 9.102 | 9.118 | 9.118 | 6.336 | 6.336 | 0.971 | -368.739 | 1.121 | 1.132 | 0 | 0 | 0 | 46.521 |
| Totaal niet-vlottende verplichtingen
| 509.806 | 509.806 | 761.287 | 761.287 | 738.336 | 738.336 | 781.211 | 781.211 | 805.112 | 805.112 | 819.187 | 819.187 | 824.153 | 824.153 | 915.658 | 915.658 | 775.702 | 775.702 | 574.673 | 574.673 | 487.986 | 487.986 | 481.042 | 481.042 | 1,487.718 | 1,487.718 | 1,418.284 | 1,418.284 | 1,288.554 | 1,288.554 | 1,464.914 | 1,464.914 | 1,048.056 | 1,048.056 | 539.551 | 539.551 | 503.025 | 503.025 | 355.902 | 355.902 | 407.424 | 407.424 | 480.248 | 480.248 | 565.154 | 565.154 | 375.059 | 368.739 | 279.164 | 305.499 | 15.098 | 15.098 | 12.461 | 75.806 |
| Totaal passiva
| 3,890.813 | 3,890.813 | 3,901.119 | 3,901.119 | 3,632.021 | 3,632.021 | 3,617.339 | 3,617.339 | 3,259.851 | 3,259.851 | 3,247.553 | 3,247.553 | 3,020.676 | 3,020.676 | 2,945.702 | 2,945.702 | 2,474.45 | 2,474.45 | 2,329.545 | 2,329.545 | 2,098.5 | 2,098.5 | 1,954.266 | 1,954.266 | 2,256.557 | 2,256.557 | 2,245.064 | 2,245.064 | 2,098.274 | 2,098.274 | 2,153.038 | 2,153.038 | 1,450.231 | 1,450.231 | 1,162.382 | 1,162.382 | 965.84 | 965.84 | 645.19 | 645.19 | 753.26 | 753.26 | 828.162 | 828.162 | 995.615 | 995.615 | 912.799 | 912.799 | 637.372 | 876.257 | 773.407 | 894.945 | 64.452 | 97.911 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4,567.481 | 0 | 0 | 653.409 | 0 | 526.102 | 0 | 3,196.165 | 0 | 2,991.348 | 0 | 2,421.292 | 0 | 2,227.287 | 0 | 2,392.533 | 0 | 1,873.941 | 0 | 2,034.243 | 0 | 1,642.989 | 0 | 0 | 0 | 0 | 0 | 78.344 | 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
| 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 334.544 | 199.188 | 199.188 | 165.388 | 165.388 | 168.33 | 168.33 | 170.937 | 170.937 | 172.796 | 172.796 | 176.036 | 176.036 | 178.804 | 178.804 | 179.539 | 179.539 | 150.539 | 150.539 | 147.539 | 147.539 | 137.331 | 137.331 | 123.56 | 123.56 | 121.56 | 120.19 | 92.07 | 91.414 | 64.736 | 43.861 |
| Ingehouden winsten
| -4,497.734 | -4,497.734 | -4,450.352 | -4,450.352 | -3,446.824 | -3,446.824 | -3,363.376 | -3,363.376 | -2,905.443 | -2,905.443 | -2,811.597 | -2,811.597 | -2,277.464 | -2,277.464 | -2,058.058 | -2,058.058 | -1,941.518 | -1,941.518 | -1,873.941 | -1,873.941 | -1,712.451 | -1,712.451 | -1,642.989 | -1,642.989 | -1,494.542 | -1,494.542 | -1,329.366 | -1,329.366 | -1,238.217 | -1,238.217 | -1,181.905 | -1,181.905 | -1,081.901 | -1,081.901 | -1,102.282 | -1,102.282 | -609.885 | -609.885 | -625.27 | -625.27 | -643.27 | -643.27 | -649.175 | -649.175 | -612.338 | -612.338 | -587.843 | -587.843 | -510.302 | -509.922 | -429.262 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -721.001 | -721.001 | -629.426 | -629.426 | -653.409 | -653.409 | -526.102 | -526.102 | -290.722 | -290.722 | -179.751 | -179.751 | -143.828 | -143.828 | -169.229 | -169.229 | -451.015 | -451.015 | -176.221 | -389.899 | -321.792 | -321.792 | -140.552 | -256.139 | 6.344 | 6.344 | -107.228 | 110.671 | -78.344 | -78.344 | -54.084 | -206.662 | 57.02 | 57.02 | -274.14 | 31.831 | 44.122 | 44.122 | -71.55 | 55.814 | 101.7 | 101.7 | -74.185 | 130.167 | 121.636 | 121.636 | -68.811 | 0 | 0 | -22.554 | 0 | -11.718 | 0 | -12.869 |
| Overige totale aandeelhoudersvermogen
| 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 2,146.189 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,567.481 | 4,346.492 | 4,346.492 | 4,201.147 | 4,201.147 | 4,169.034 | 4,247.378 | 4,293.761 | 4,293.761 | 4,384.177 | 4,327.157 | 4,414.883 | 4,383.052 | 4,429.016 | 4,429.016 | 4,443.906 | 4,443.906 | 3,878.406 | 3,878.406 | 3,818.706 | 3,818.706 | 3,731.033 | 3,609.397 | 3,487.457 | 3,487.457 | 3,447.747 | 3,450.688 | 2,871.988 | 2,850.644 | 474.178 | 117.158 |
| Totaal eigen vermogen van aandeelhouders
| -316.71 | -316.71 | -177.753 | -177.753 | 801.792 | 801.792 | 1,012.547 | 1,012.547 | 1,705.86 | 1,705.86 | 1,910.677 | 1,910.677 | 2,480.733 | 2,480.733 | 2,674.738 | 2,674.738 | 2,509.492 | 2,509.492 | 2,638.185 | 2,638.185 | 2,867.782 | 2,867.782 | 3,002.897 | 3,002.897 | 3,057.482 | 3,057.482 | 3,147.84 | 3,147.84 | 3,099.147 | 3,099.147 | 3,076.131 | 3,076.131 | 3,475.072 | 3,475.072 | 3,488.637 | 3,488.637 | 4,042.057 | 4,042.057 | 4,053.989 | 4,053.989 | 3,487.375 | 3,487.375 | 3,447.237 | 3,447.237 | 3,256.026 | 3,256.026 | 3,023.174 | 3,023.174 | 3,059.005 | 3,060.956 | 2,534.796 | 2,528.375 | 538.914 | 148.15 |
| Totaal eigen vermogen
| -308.894 | -308.894 | -169.355 | -169.355 | 812.363 | 812.363 | 1,023.701 | 1,023.701 | 1,717.488 | 1,717.488 | 1,924.207 | 1,924.207 | 2,491.736 | 2,491.736 | 2,685.426 | 2,685.426 | 2,518.655 | 2,518.655 | 2,647.017 | 2,647.017 | 2,875.632 | 2,875.632 | 3,008.606 | 3,008.606 | 3,076.064 | 3,076.064 | 3,164.495 | 3,164.495 | 3,117.833 | 3,117.833 | 3,091.643 | 3,091.643 | 3,491.019 | 3,491.019 | 3,503.305 | 3,503.305 | 4,085.627 | 4,085.627 | 4,053.989 | 4,053.989 | 3,487.375 | 3,487.375 | 3,447.237 | 3,447.237 | 3,256.026 | 3,256.026 | 3,023.174 | 3,023.174 | 3,059.005 | 3,060.956 | 2,534.796 | 2,528.375 | 539.025 | 148.291 |
| Totaal passiva en aandeelhoudersvermogen
| 3,581.919 | 3,581.919 | 3,731.764 | 3,731.764 | 4,444.384 | 4,444.384 | 4,641.04 | 4,641.04 | 4,977.339 | 4,977.339 | 5,171.76 | 5,171.76 | 5,512.412 | 5,512.412 | 5,631.128 | 5,631.128 | 4,993.105 | 4,993.105 | 4,976.562 | 4,976.562 | 4,974.132 | 4,974.132 | 4,962.872 | 4,962.872 | 5,332.621 | 5,332.621 | 5,409.559 | 5,409.559 | 5,216.107 | 5,216.107 | 5,244.681 | 5,244.681 | 4,941.25 | 4,941.25 | 4,665.687 | 4,665.687 | 5,051.467 | 5,051.467 | 4,699.179 | 4,699.179 | 4,240.635 | 4,240.635 | 4,275.399 | 4,275.399 | 4,251.641 | 4,251.641 | 3,935.973 | 0 | 3,696.377 | 3,937.213 | 3,308.203 | 3,423.32 | 603.477 | 246.202 |