Capital Industrial Financial Services Group Limited
HKEX:0730.HK
0.14 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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
| 430.886 | 319.054 | 319.054 | 378.239 | 378.239 | 322.904 | 322.904 | 459.404 | 459.404 | 387.095 | 387.095 | 204.285 | 204.285 | 318.818 | 318.818 | 501.28 | 501.28 | 607.782 | 607.782 | 1,069.389 | 1,069.389 | 806.15 | 806.15 | 505.062 | 505.062 | 288.221 | 288.221 | 135.481 | 135.481 | 202.597 | 202.597 | 417.199 | 417.199 | 439.651 | 439.651 | 818.865 | 818.865 | 292.107 | 292.107 | 254.618 | 254.618 | 289.273 | 289.273 | 301.118 | 301.118 | 316.267 | 316.267 | 324.392 | 291.868 | 407.001 | 308.337 | 576.981 | 372.847 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.693 | 0 | 0 | 0 | 0 | 0 | 94.382 | 0 | 0 | 0 | 0 | 0 | 2.397 | 0 | 3.923 | 0 | 4.903 | 0 | 4.844 | 0 | 4.433 | 0 | 4.916 | 0 | 8.676 | 0 | 11.036 | 0 | 15.719 | 0 | 16.443 | 0 | 39.623 | 0 | 39.928 | 0 | 37.095 | 36.888 | 14.564 | 15.002 | 15.849 | 25.42 |
| Liquide middelen en kortetermijnbeleggingen
| 430.886 | 319.054 | 319.054 | 378.239 | 378.239 | 322.904 | 322.904 | 459.404 | 459.404 | 387.095 | 387.095 | 219.978 | 204.285 | 318.818 | 318.818 | 501.28 | 501.28 | 702.164 | 607.782 | 1,069.389 | 1,069.389 | 806.15 | 806.15 | 507.459 | 505.062 | 292.144 | 288.221 | 140.384 | 135.481 | 207.441 | 202.597 | 421.632 | 417.199 | 444.567 | 439.651 | 827.541 | 818.865 | 303.143 | 292.107 | 270.337 | 254.618 | 305.716 | 289.273 | 340.741 | 301.118 | 356.195 | 316.267 | 361.487 | 328.756 | 421.565 | 323.339 | 592.83 | 398.267 |
| Nettovorderingen
| 1,181.411 | 1,289.833 | 0 | 1,206.088 | 0 | 1,301.982 | 0 | 1,248.193 | 0 | 1,587.401 | 0 | 1,539.182 | 0 | 1,552.531 | 0 | 1,087.006 | 0 | 1,294.761 | 0 | 942.11 | 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 | -174.462 | -233.418 | 0 | 48.835 | -178.248 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 1,448.467 | 0 | 34.095 | 0 | 3.542 | 0 | 141.662 | 0 | -1,552.531 | 0 | -1,087.006 | 0 | -1,294.761 | 0 | -942.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 0 | 3.2 | 0 | 2.678 | 0 | 4.325 | 0 | 3.45 | 0 | 3.896 | 0 | 3.534 | 0 | 3.848 | 0 | 2.82 | 2.483 | 2.019 | 0 | 43.363 | 34.947 |
| Overige vlottende activa
| -1,181.411 | -1,608.887 | 0 | -1,584.327 | 0 | -1,700.703 | 0 | 1,398.392 | 0 | 1,281.125 | 0 | 947.608 | 0 | 800.055 | 0 | 493.543 | 0 | 432.638 | 0 | 689.825 | 0 | 630.375 | 0 | 602.266 | 0 | 896.762 | 0 | 828.606 | 0 | 762.116 | 0 | 793.528 | 0 | 900.094 | 0 | 465.178 | 0 | 290.224 | 0 | 283.758 | 0 | 286.287 | 0 | 279.004 | 0 | 242.91 | 0 | 264.93 | 647.202 | 540.1 | 412.828 | 467.261 | 929.038 |
| Totaal vlottende activa
| 430.886 | 1,399.571 | 319.054 | 1,304.669 | 378.239 | 1,372.65 | 322.904 | 1,891.891 | 459.404 | 1,671.762 | 387.095 | 1,309.248 | 204.285 | 1,118.873 | 318.818 | 994.823 | 501.28 | 1,134.802 | 607.782 | 1,759.214 | 1,069.389 | 1,436.525 | 806.15 | 1,109.725 | 505.062 | 1,188.906 | 288.221 | 968.99 | 135.481 | 969.557 | 202.597 | 1,218.628 | 417.199 | 1,347.861 | 439.651 | 1,295.397 | 818.865 | 597.692 | 292.107 | 557.545 | 254.618 | 595.899 | 289.273 | 623.279 | 301.118 | 602.953 | 316.267 | 629.237 | 803.979 | 730.266 | 536.8 | 1,152.289 | 1,184.004 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.551 | 9.003 | 125.099 | 7.596 | 125.276 | 9.167 | 142.369 | 15.498 | 159.098 | 18.323 | 162.821 | 44.996 | 83.596 | 24.208 | 85.614 | 61.061 | 84.761 | 29.41 | 90.896 | 37.823 | 92.528 | 17.639 | 84.344 | 18.061 | 139.873 | 17.134 | 134.797 | 16.646 | 130.686 | 15.977 | 139.015 | 17.028 | 141.923 | 17.515 | 144.427 | 18.969 | 141.554 | 19.398 | 135.548 | 29.406 | 121.406 | 30.772 | 122.772 | 31.183 | 123.183 | 31.295 | 119.695 | 30.682 | 31.677 | 29.918 | 30.459 | 227.556 | 144.696 |
| Goodwill
| 0 | 54.751 | 54.751 | 53.814 | 53.814 | 55.543 | 55.543 | 59.326 | 59.326 | 61.497 | 61.497 | 60.032 | 60.032 | 60.032 | 60.032 | 55.415 | 55.415 | 56.66 | 56.66 | 50.848 | 50.848 | 50.848 | 50.848 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 |
| Immateriële activa
| 0 | 17.055 | 17.055 | 8.516 | 8.516 | 9.482 | 9.482 | 4.511 | 4.511 | 5.61 | 5.61 | 6.923 | 6.923 | 46.038 | 8.332 | 9.021 | 9.021 | 48.159 | 11.373 | 50.848 | 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 |
| Goodwill en immateriële activa
| 0 | 71.806 | 71.806 | 62.33 | 62.33 | 65.025 | 65.025 | 63.837 | 63.837 | 67.107 | 67.107 | 66.955 | 66.955 | 106.07 | 68.364 | 64.436 | 64.436 | 104.819 | 68.033 | 50.848 | 50.848 | 50.848 | 50.848 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 | 52.935 |
| Langetermijnbeleggingen
| 0 | 87.699 | 0 | 85.239 | 0 | 86.76 | 0 | 91.52 | 0 | 0 | 0 | 75.87 | 0 | 0 | 0 | 0 | 0 | 28.23 | 0 | 85.978 | 0 | 0 | 0 | 136.916 | 0 | 200.402 | 0 | 208.182 | 0 | 204.148 | 0 | 286.751 | 0 | 294.99 | 0 | 311.738 | 0 | 309.274 | 0 | 294.457 | 0 | 288.413 | 0 | 258.172 | 0 | 243.335 | 0 | 240.492 | 247.687 | 201.273 | 194.827 | 11.344 | 33.626 |
| Belastingvorderingen
| 0 | 0.465 | 0 | 0.721 | 0 | 2.384 | 0 | 1.945 | 0 | 2.661 | 0 | 2.404 | 0 | 2.399 | 0 | 3.999 | 0 | 10.088 | 0 | 17.55 | 0 | 18.006 | 0 | 25.512 | 0 | 22.069 | 0 | 20.751 | 0 | 20.222 | 0 | 9.822 | 0 | 10.448 | 0 | 0.116 | 0 | 0.233 | 0 | 0.349 | 0 | 0.466 | 0 | 0.396 | 0 | 0.275 | 0 | 1.163 | 448.763 | 508.007 | 422.625 | 504.867 | 727.986 |
| Overige niet-vlottende activa
| 19.979 | 346.157 | 1,398.742 | 412.157 | 1,306.867 | 470.245 | 1,475.933 | 264.777 | 1,647.129 | 565.742 | 1,708.572 | 712.386 | 1,857.023 | 909.923 | 1,688.677 | 822.451 | 1,296.293 | 986.683 | 1,527.321 | 312.416 | 1,051.064 | 695.196 | 1,276.872 | 1,089.262 | 1,734.541 | 1,149.509 | 2,155.002 | 1,209.471 | 2,157.873 | 1,261.633 | 2,129.925 | 1,360.717 | 2,333.824 | 1,607.803 | 2,694.539 | 507.962 | 1,173.763 | 399.002 | 897.944 | 332.259 | 837.992 | 385.465 | 888.97 | 469.294 | 958.023 | 439.71 | -172.63 | 343.24 | -13.644 | 39.661 | 135.814 | 145.084 | -35.172 |
| Totaal niet-vlottende activa
| 27.53 | 515.13 | 1,595.647 | 568.043 | 1,494.473 | 633.581 | 1,683.327 | 437.577 | 1,870.064 | 653.833 | 1,938.5 | 902.611 | 2,007.574 | 1,042.6 | 1,842.655 | 951.947 | 1,445.49 | 1,159.23 | 1,686.25 | 504.615 | 1,194.44 | 781.689 | 1,412.064 | 1,322.686 | 1,927.349 | 1,442.049 | 2,342.734 | 1,507.985 | 2,341.494 | 1,554.915 | 2,321.875 | 1,727.253 | 2,528.682 | 1,983.691 | 2,891.901 | 891.72 | 1,368.252 | 780.842 | 1,086.427 | 709.406 | 1,012.333 | 758.051 | 1,064.677 | 811.98 | 1,134.141 | 767.55 | 172.63 | 668.512 | 767.418 | 831.794 | 836.66 | 941.786 | 924.071 |
| Totaal activa
| 1,913.269 | 1,914.701 | 1,914.701 | 1,872.712 | 1,872.712 | 2,006.231 | 2,006.231 | 2,329.468 | 2,329.468 | 2,325.595 | 2,325.595 | 2,211.859 | 2,211.859 | 2,161.473 | 2,161.473 | 1,946.77 | 1,946.77 | 2,294.032 | 2,294.032 | 2,263.829 | 2,263.829 | 2,218.214 | 2,218.214 | 2,432.411 | 2,432.411 | 2,630.955 | 2,630.955 | 2,476.975 | 2,476.975 | 2,524.472 | 2,524.472 | 2,945.881 | 2,945.881 | 3,331.552 | 3,331.552 | 2,187.117 | 2,187.117 | 1,378.534 | 1,378.534 | 1,266.951 | 1,266.951 | 1,353.95 | 1,353.95 | 1,435.259 | 1,435.259 | 1,370.503 | 1,370.503 | 1,297.749 | 1,571.397 | 1,562.06 | 1,373.46 | 2,094.075 | 2,108.075 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 10.162 | 0 | 0 | 0 | 84.974 | 0 | 55.308 | 0 | 0 | 0 | 123.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.607 | 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 | 7.636 | 6.88 | 5.501 | 6.504 | 47.638 | 32.969 |
| Kortlopende schulden
| 4.076 | 3.924 | 0 | 41.12 | 0 | 100.928 | 0 | 287.201 | 0 | 200.221 | 0 | 157.074 | 0 | 145.225 | 0 | 11.839 | 0 | 299.229 | 0 | 239.908 | 0 | 238.859 | 0 | 462.438 | 0 | 535.048 | 0 | 511.44 | 0 | 463.875 | 0 | 488.003 | 0 | 590.561 | 0 | 283.897 | 0 | 232.391 | 0 | 190.096 | 0 | 197.977 | 0 | 236.962 | 0 | 217.995 | 0 | 243.881 | 0 | 402.096 | 0 | 333.77 | 0 |
| Belastingschulden
| 0 | 31.968 | 0 | 21.781 | 0 | 33.268 | 0 | 41.001 | 0 | 42.381 | 0 | 30.984 | 0 | 43.754 | 0 | 20.301 | 0 | 36.478 | 0 | 21.908 | 0 | 32.838 | 0 | 21.559 | 0 | 40.148 | 0 | 19.745 | 0 | 34.846 | 0 | 11.315 | 0 | 49.299 | 0 | 12.247 | 0 | 28.01 | 0 | 12.307 | 0 | 20.443 | 0 | 12.359 | 0 | 15.602 | 0 | 12.002 | 13.628 | 10.936 | 10.855 | 20.914 | 19.526 |
| Uitgestelde opbrengsten
| 0 | 119.303 | 0 | 0 | 0 | -84.974 | 0 | 18.94 | 0 | 0 | 0 | 30.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 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 | 16.499 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4.076 | -3.924 | 0 | 91.529 | 0 | 122.432 | 0 | 97.052 | 0 | 116.14 | 0 | 11.905 | 0 | 99.312 | 0 | 67.916 | 0 | 72.422 | 0 | 86.164 | 0 | 82.607 | 0 | 100.175 | 0 | 112.772 | 0 | 82.584 | 0 | 66.098 | 0 | 63.864 | 0 | 84.802 | 0 | 56.344 | 0 | 51.302 | 0 | 38.347 | 0 | 37.984 | 0 | 31.758 | 0 | 30.841 | 0 | 0.639 | 457.199 | 15.893 | 350.764 | 267.971 | 733.251 |
| Totaal kortlopende verplichtingen
| 4.076 | 129.465 | 43.912 | 132.649 | 25.992 | 223.36 | 27.619 | 458.501 | 24.556 | 316.361 | 30.55 | 323.405 | 0 | 244.537 | 30.474 | 79.755 | 0 | 371.651 | 20.722 | 326.072 | 0 | 321.466 | 16.985 | 562.613 | 0 | 647.82 | 25.459 | 594.024 | 0 | 529.973 | 29.827 | 551.867 | 0 | 675.363 | 56.63 | 340.241 | 0 | 283.693 | 23.71 | 228.443 | 0 | 235.961 | 14.549 | 268.72 | 0 | 248.836 | 9.885 | 268.655 | 464.079 | 423.49 | 357.268 | 649.379 | 766.22 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.741 | 9.81 | 9.81 | 5.516 | 0 | 6.876 | 0 | 31.74 | 20.589 | 108.005 | 94.319 | 107.846 | 107.846 | 146.995 | 146.995 | 138.138 | 137.363 | 170.456 | 168.539 | 258.716 | 255.682 | 255.682 | 255.682 | 352.941 | 352.941 | 361.446 | 361.446 | 286.398 | 286.398 | 464.593 | 464.593 | 716.676 | 716.676 | 957.878 | 957.878 | 309.298 | 309.298 | 182.345 | 182.345 | 147.702 | 147.702 | 222.122 | 222.122 | 259.739 | 259.739 | 241.099 | 241.099 | 173.819 | 248.322 | 363.963 | 295.691 | 450.81 | 425.053 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -120.069 | 0 | -99.82 | 0 | 0.031 | 0 | 18.94 | 0 | 10.288 | 0 | 0 | 0 | 16.078 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0.771 | 0 | 2.06 | 0 | 3.678 | 0 | 5.444 | 0 | 6.018 | 0 | 6.823 | 0 | 9.644 | 0 | 3.129 | 0 | 2.361 | 0 | 2.875 | 0 | 4.051 | 0 | 4.904 | 0 | 3.799 | 0 | 2.864 | 22.653 | 19.173 | 14.108 | 4.961 | 7.754 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.666 | 13.454 | 0 | 19.021 | 0 | 20.619 | 0 | 11.037 | 0 | 10.85 | 0 | 0 | 0 | -16.078 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.124 | 0 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.692 | 1.91 | 1.982 | 1.797 | 1.676 |
| Overige niet-vlottende verplichtingen
| 137.555 | 125.541 | 104.479 | 99.82 | 0 | -0.031 | 0 | -18.94 | 456.133 | -10.288 | 310.347 | 0 | 0 | 5.952 | 220.015 | 13.736 | 0 | 8.427 | 361.273 | 0 | 0 | 14.205 | 319.457 | 37.647 | 0 | 38.554 | 664.593 | 65.517 | 0 | 60.556 | 566.72 | 51.087 | 0 | 52.641 | 681.018 | 33.301 | 0 | 24.524 | 292.306 | 25.068 | 0 | 25.021 | 250.484 | 42.403 | 0 | 30.552 | -241.099 | 19.171 | 0 | 0 | 0 | 10.345 | 10 |
| Totaal niet-vlottende verplichtingen
| 158.962 | 28.736 | 114.289 | 24.537 | 0 | 27.495 | 0 | 42.777 | 476.722 | 118.855 | 404.666 | 107.846 | 107.846 | 152.947 | 367.01 | 151.874 | 137.363 | 178.883 | 529.812 | 259.852 | 255.682 | 270.658 | 575.139 | 392.648 | 352.941 | 403.678 | 1,026.039 | 357.359 | 286.398 | 531.167 | 1,031.313 | 774.586 | 716.676 | 1,020.163 | 1,638.896 | 351.852 | 309.298 | 214.668 | 474.651 | 175.645 | 147.702 | 251.194 | 472.606 | 307.046 | 259.739 | 275.45 | 241.099 | 195.854 | 272.667 | 385.046 | 311.781 | 467.913 | 444.483 |
| Totaal passiva
| 166.321 | 158.201 | 158.201 | 157.186 | 25.992 | 250.855 | 27.619 | 501.278 | 501.278 | 435.216 | 435.216 | 431.251 | 107.846 | 397.484 | 397.484 | 231.629 | 137.363 | 550.534 | 550.534 | 585.924 | 255.682 | 592.124 | 592.124 | 955.261 | 352.941 | 1,051.498 | 1,051.498 | 951.383 | 286.398 | 1,061.14 | 1,061.14 | 1,326.453 | 716.676 | 1,695.526 | 1,695.526 | 692.093 | 309.298 | 498.361 | 498.361 | 404.088 | 147.702 | 487.155 | 487.155 | 575.766 | 259.739 | 524.286 | 524.286 | 464.509 | 736.746 | 808.536 | 669.049 | 1,117.292 | 1,210.703 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 59.204 | 0 | 85.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.273 | 0 | 32.346 | 0 | 17.435 | 0 | 0 | 0 | 25.739 | 0 | 0 | 0 | 41.517 | 0 | 0 | 0 | 12.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.726 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 39.846 | 40.083 | 40.083 | 40.083 | 40.083 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 26.722 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.522 | 11.514 |
| Ingehouden winsten
| 544.725 | 514.561 | 514.561 | 504.885 | 504.885 | 494.395 | 494.395 | 489.171 | 489.171 | 491.823 | 491.823 | 475.947 | 475.947 | 464.529 | 464.529 | 460.078 | 460.078 | 460.78 | 457.863 | 470.716 | 470.716 | 467.698 | 467.698 | 463.435 | 463.435 | 524.192 | 524.192 | 541.561 | 541.561 | 518.281 | 518.281 | 602.983 | 602.983 | 600.072 | 600.072 | 661.714 | 661.714 | 656.468 | 656.468 | 656.446 | 656.446 | 646.087 | 646.087 | 645.134 | 645.134 | 639.33 | 639.33 | 639.452 | 634.759 | 565.748 | 520.794 | 473.484 | 438.708 |
| Overige gereserveerde algehele resultaten
| -69.632 | -59.204 | -20.135 | -85.023 | -45.954 | -38.674 | 0.433 | 31.528 | 70.635 | 84.487 | 123.594 | 49.821 | 57.251 | 51.476 | 58.868 | -60.273 | -52.881 | -32.346 | -24.954 | -17.435 | -10.043 | -10.096 | -53.897 | -25.739 | -25.739 | -12.295 | 11.359 | -41.517 | -41.517 | -11.881 | -66.376 | -12.228 | -12.228 | -12.278 | 8.142 | 86.264 | 86.264 | -11.658 | 94.904 | 77.61 | 77.61 | -13.033 | 91.846 | 85.485 | 85.485 | -11.376 | 0 | 0 | -10.16 | 0 | -8.906 | 0 | -34.599 |
| Overige totale aandeelhoudersvermogen
| 891.656 | 861.515 | 881.65 | 836.44 | 882.394 | 921.501 | 882.394 | 921.501 | 882.394 | 921.501 | 882.394 | 889.824 | 882.394 | 889.786 | 882.394 | 829.513 | 882.394 | 854.523 | 882.394 | 875.761 | 885.804 | 842.003 | 885.804 | 693.905 | 719.644 | 743.298 | 719.644 | 678.127 | 719.644 | 665.149 | 719.644 | 707.416 | 719.644 | 740.064 | 719.644 | 719.644 | 719.644 | 223.145 | 116.583 | 116.583 | 116.583 | 221.462 | 116.583 | 116.583 | 116.583 | 205.98 | 194.604 | 181.527 | 197.802 | 175.606 | 180.34 | 147.298 | 226.492 |
| Totaal eigen vermogen van aandeelhouders
| 1,406.475 | 1,415.922 | 1,415.922 | 1,381.171 | 1,381.171 | 1,417.068 | 1,417.068 | 1,482.046 | 1,482.046 | 1,537.657 | 1,537.657 | 1,455.438 | 1,455.438 | 1,445.637 | 1,445.637 | 1,329.437 | 1,329.437 | 1,355.149 | 1,355.149 | 1,386.56 | 1,386.56 | 1,339.688 | 1,339.688 | 1,184.062 | 1,184.062 | 1,281.917 | 1,281.917 | 1,246.41 | 1,246.41 | 1,198.271 | 1,198.271 | 1,337.121 | 1,337.121 | 1,354.58 | 1,354.58 | 1,494.344 | 1,494.344 | 879.477 | 879.477 | 862.161 | 862.161 | 866.038 | 866.038 | 858.724 | 858.724 | 845.456 | 845.456 | 832.501 | 833.923 | 752.876 | 703.75 | 632.304 | 642.115 |
| Totaal eigen vermogen
| 1,746.948 | 1,756.5 | 1,756.5 | 1,715.526 | 1,715.526 | 1,755.376 | 1,755.376 | 1,828.19 | 1,828.19 | 1,890.379 | 1,890.379 | 1,780.608 | 1,780.608 | 1,763.989 | 1,763.989 | 1,715.141 | 1,715.141 | 1,743.498 | 1,743.498 | 1,677.905 | 1,677.905 | 1,626.09 | 1,626.09 | 1,477.15 | 1,477.15 | 1,579.457 | 1,579.457 | 1,525.592 | 1,525.592 | 1,463.332 | 1,463.332 | 1,619.428 | 1,619.428 | 1,636.026 | 1,636.026 | 1,495.024 | 1,495.024 | 880.173 | 880.173 | 862.863 | 862.863 | 866.795 | 866.795 | 859.493 | 859.493 | 846.217 | 846.217 | 833.24 | 834.651 | 753.524 | 704.411 | 976.783 | 897.372 |
| Totaal passiva en aandeelhoudersvermogen
| 1,913.269 | 1,914.701 | 1,914.701 | 1,872.712 | 1,741.518 | 2,006.231 | 1,782.995 | 2,329.468 | 2,329.468 | 2,325.595 | 2,325.595 | 2,211.859 | 1,888.454 | 2,161.473 | 2,161.473 | 1,946.77 | 1,852.504 | 2,294.032 | 2,294.032 | 2,263.829 | 1,933.587 | 2,218.214 | 2,218.214 | 2,432.411 | 1,830.091 | 2,630.955 | 2,630.955 | 2,476.975 | 1,811.99 | 2,524.472 | 2,524.472 | 2,945.881 | 2,336.104 | 3,331.552 | 3,331.552 | 2,187.117 | 1,804.322 | 1,378.534 | 1,378.534 | 1,266.951 | 1,010.565 | 1,353.95 | 1,353.95 | 1,435.259 | 1,119.232 | 1,370.503 | 0 | 1,297.749 | 1,571.397 | 1,562.06 | 1,373.46 | 2,094.075 | 2,108.075 |