Shenzhen Investment Holdings Bay Area Development Company Limited
HKEX:0737.HK
1.86 (HKD) • At close November 14, 2024
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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 510.026 | 396.539 | 487.051 | 665.426 | 1,000.525 | 774.26 | 474.015 | 1,534.017 | 1,676.337 | 1,915.084 | 1,552.319 | 955.486 | -1,561.09 | 519.042 | 519.042 | 84.65 | 84.65 | 49.785 | 49.785 | 62.163 | 62.163 | 140.087 | 691.461 | 416.74 | 416.74 | 469.067 | 469.067 | 522.705 | 522.705 | 652.435 | 652.435 | 836.711 | 836.711 | 574.012 | 574.012 | 897.383 | 1,174.749 | 63.607 | 813.601 | 166.367 | 1,414.802 | 1,515.11 | 1,480.436 | 2,308.75 | 2,308.75 | 3,868.601 | 3,865.997 | 2,471.964 | 2,425.579 | 2,873.426 | 2,398.883 |
| Kortetermijnbeleggingen
| 473.076 | 516.401 | 524.765 | 403.075 | 201.173 | 371.613 | 451.44 | 252.702 | 260.526 | 0.611 | 351.381 | 396.495 | 3,122.18 | 1,041.503 | 1,042.048 | 0.539 | 0.539 | 0.82 | 0.82 | 0.565 | 0.565 | 0 | 1.088 | 1.088 | 0 | 0.941 | 0.941 | 0.578 | 0.578 | 0.691 | 0.691 | 1.05 | 1.05 | 1.306 | 1.306 | 277.366 | 2.682 | 749.994 | 3.617 | 1,248.435 | 4.8 | 22.806 | 3.908 | 11.3 | 11.3 | 17.448 | 17.448 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 983.102 | 912.94 | 1,011.816 | 1,068.501 | 1,201.698 | 1,145.873 | 925.455 | 1,786.719 | 1,936.863 | 1,915.695 | 1,903.7 | 1,351.981 | 1,561.09 | 1,560.545 | 1,561.09 | 84.65 | 85.189 | 49.785 | 50.605 | 62.163 | 62.728 | 140.087 | 691.461 | 417.828 | 416.74 | 469.067 | 470.008 | 522.705 | 523.283 | 652.435 | 653.126 | 836.711 | 837.761 | 574.012 | 575.318 | 1,174.749 | 1,177.431 | 813.601 | 817.218 | 1,414.802 | 1,419.602 | 1,515.11 | 1,484.344 | 2,308.75 | 2,320.05 | 3,868.601 | 3,883.445 | 2,471.964 | 2,425.579 | 2,873.426 | 2,398.883 |
| Nettovorderingen
| 71.453 | 179.579 | 141.933 | 111.175 | 66.514 | 39.142 | 133.52 | 0 | 0 | 0 | -823.028 | 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 | 6.381 | 6.381 | 112.57 | 0 | 309.864 | 338.29 | 168.2 | 146.74 |
| Voorraad
| 0.264 | 0.266 | 0.212 | 0.343 | 0.369 | 0.4 | 0.427 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0.377 | 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 | 1.853 | 0 | 1.91 | 1.91 | 2.01 | 2.008 | 1.88 | 1.962 | 1.817 | 1.745 |
| Overige vlottende activa
| 173.155 | 52.763 | 8.018 | 37.988 | 210.154 | 225.822 | 408.863 | 236.858 | 228.847 | 254.368 | 783.969 | 315.799 | 0 | 28.249 | 28.249 | 512.602 | 512.063 | 0.888 | 0.068 | 0.883 | 0.318 | 0.692 | 77.418 | 1.433 | 2.521 | 2.603 | 1.662 | 1.909 | 1.331 | 20.366 | 19.675 | 5.377 | 4.327 | 902.936 | 901.63 | 1,009.2 | 1,006.518 | 1,178.065 | 1,174.448 | 132.675 | 127.875 | 225.848 | 221.94 | 287.274 | 275.974 | 317.175 | 0 | 244.898 | 256.685 | 383.598 | 253.543 |
| Totaal vlottende activa
| 1,227.974 | 1,145.548 | 1,180.566 | 1,218.007 | 1,478.735 | 1,411.237 | 1,473.449 | 2,023.577 | 2,165.71 | 2,170.063 | 2,173.692 | 1,667.78 | 1,561.09 | 1,589.339 | 1,589.339 | 597.252 | 597.252 | 50.673 | 50.673 | 63.046 | 63.046 | 140.779 | 768.879 | 419.261 | 419.261 | 471.67 | 471.67 | 524.614 | 524.614 | 672.801 | 672.801 | 842.088 | 842.088 | 1,476.948 | 1,476.948 | 2,183.949 | 2,183.949 | 1,991.666 | 1,991.666 | 1,547.477 | 1,547.477 | 1,960.382 | 1,706.284 | 2,604.315 | 2,604.315 | 4,282.908 | 4,280.025 | 3,028.606 | 3,023.616 | 3,427.041 | 2,654.17 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 277.95 | 301.807 | 308.57 | 295.981 | 303.55 | 310.784 | 318.804 | 27.188 | 18.783 | 6.142 | 6.767 | 1.84 | 0 | 2.111 | 2.111 | 2.106 | 2.106 | 1.546 | 1.546 | 1.132 | 1.132 | 1.291 | 0.084 | 0.095 | 0.095 | 0.283 | 0.283 | 0.38 | 0.38 | 0.473 | 0.473 | 0.543 | 0.543 | 0.261 | 0.261 | 0.332 | 0.332 | 0.369 | 0.369 | 0.437 | 0.437 | 497.179 | 0.427 | 313.714 | 313.714 | 311.196 | 310.987 | 282.418 | 270.84 | 270.557 | 268.577 |
| Goodwill
| 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 |
| Immateriële activa
| 5,852.406 | 5,952.266 | 5,797.693 | 5,685.613 | 5,735.749 | 5,725.861 | 5,676.834 | 0 | 0 | 0 | 5,529.355 | 0 | 0 | 5,759.662 | 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 | 13,060.456 | 0 | 13,255.928 | 13,255.928 | 12,796.13 | 12,787.518 | 12,575.084 | 11,919.828 | 11,317.026 | 10,996.948 |
| Goodwill en immateriële activa
| 5,852.406 | 5,952.266 | 5,797.693 | 5,685.613 | 5,735.749 | 5,725.861 | 5,676.834 | 0 | 0 | 0 | 5,529.355 | 0 | 0 | 5,759.662 | 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 | 13,060.456 | 0 | 13,255.928 | 13,255.928 | 12,796.13 | 12,787.518 | 12,575.084 | 11,919.828 | 11,317.026 | 10,996.948 |
| Langetermijnbeleggingen
| 5,151.644 | 5,155.637 | 5,009.375 | 4,852.854 | 4,557.167 | 4,673.77 | 4,087.983 | 5,052.534 | 4,938.884 | 5,114.814 | 4,639.902 | 4,708.731 | 0 | 3,663.185 | 4,704.688 | 4,786.107 | 4,786.107 | 4,881.083 | 4,881.083 | 4,889.784 | 4,889.784 | 0 | 4,908.177 | 4,908.177 | 0 | 5,176.707 | 5,176.707 | 5,023.224 | 5,023.224 | 6,180.81 | 6,180.81 | 6,284.566 | 6,284.566 | 6,207.932 | 6,207.932 | 5,952.621 | 6,229.987 | 5,385.522 | 6,135.516 | 4,984.379 | 6,232.814 | 242.923 | 6,260.727 | 253.36 | 253.36 | 245.943 | 245.777 | 0 | 683.056 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 116.979 | 156.533 | 177.451 | 0 | 210.959 | 0 | 0 | 0 | 302.751 | 0 | 0 | 381.641 | 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 | -253.36 | 0 | 0 | 0 | 0 | -683.056 | 0 | 0 |
| Overige niet-vlottende activa
| 83.326 | 117.495 | 0 | 0 | 201.173 | 196.228 | 452.018 | -5,079.722 | 260.526 | 0 | -5,480.725 | 435.293 | -1,561.09 | -4,777.008 | 322.792 | 341.141 | 341.141 | 311.224 | 311.224 | 0 | 0 | 4,808.625 | -51.556 | 0 | 4,908.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.366 | 0 | 749.994 | 0 | 2,248.435 | 1,000 | 522.806 | 1,000 | 644.36 | 391 | 0 | -13,344.282 | 405.712 | 683.737 | 473.788 | 155.176 |
| Totaal niet-vlottende activa
| 11,365.326 | 11,527.205 | 11,232.617 | 10,990.981 | 10,975.09 | 10,906.643 | 10,746.598 | 5,079.722 | 5,218.193 | 5,120.956 | 4,998.05 | 5,145.864 | -1,561.09 | 5,029.591 | 5,029.591 | 5,129.354 | 5,129.354 | 5,193.853 | 5,193.853 | 4,890.916 | 4,890.916 | 4,809.916 | 4,856.705 | 4,908.272 | 4,908.272 | 5,176.99 | 5,176.99 | 5,023.604 | 5,023.604 | 6,181.283 | 6,181.283 | 6,285.109 | 6,285.109 | 6,208.193 | 6,208.193 | 6,230.319 | 6,230.319 | 6,135.885 | 6,135.885 | 7,233.251 | 7,233.251 | 14,323.364 | 7,261.154 | 14,214.002 | 14,214.002 | 13,353.269 | 13,344.282 | 13,263.214 | 12,874.406 | 12,061.37 | 11,420.701 |
| Totaal activa
| 12,593.3 | 12,672.753 | 12,413.183 | 12,208.988 | 12,453.825 | 12,317.88 | 12,220.047 | 7,103.299 | 7,383.903 | 7,291.019 | 7,171.742 | 6,813.644 | 0 | 6,618.93 | 6,618.93 | 5,726.606 | 5,726.606 | 5,244.526 | 5,244.526 | 4,953.962 | 4,953.962 | 4,950.695 | 5,625.584 | 5,327.533 | 5,327.533 | 5,648.66 | 5,648.66 | 5,548.218 | 5,548.218 | 6,854.084 | 6,854.084 | 7,127.197 | 7,127.197 | 7,685.141 | 7,685.141 | 8,414.268 | 8,414.268 | 8,127.551 | 8,127.551 | 8,780.728 | 8,780.728 | 16,283.746 | 8,967.438 | 16,818.317 | 16,818.317 | 17,636.176 | 17,624.307 | 16,291.82 | 15,898.021 | 15,488.411 | 14,074.871 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 703.361 | 542.005 | 204.616 | 671.242 | 183.388 | 675.293 | 159.075 | 0 | 9.927 | 9.491 | 564.027 | 11.621 | 0 | 1,910.864 | 0 | 15.879 | 0 | 12.811 | 0 | 16.857 | 0 | 0 | 10.027 | 0 | 14.279 | 11.284 | 0 | 9.704 | 0 | 7.498 | 0 | 8.766 | 0 | 8.815 | 0 | 8.99 | 0 | 8.771 | 0 | 9.503 | 0 | 9.385 | 0 | 0 | 0 | 0 | 0 | 47.012 | 0 | 680.778 | 404.706 |
| Kortlopende schulden
| 1,925.061 | 1,852.61 | 1,826.897 | 1,655.912 | 1,647.579 | 1,552.66 | 1,154.384 | 1,065.443 | 936.918 | 890.759 | 884.139 | 316.14 | 0 | 324.347 | 324.347 | 100.182 | 100.182 | 280.969 | 280.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.415 | 266.415 | 236.56 | 236.56 | 739.808 | 739.808 | 500 | 500 | 600 | 600 | 701.821 | 701.821 | 405.988 | 426.023 | 1,745.259 | 0 | 1,698.183 | 263.381 | 563.114 | 569.232 |
| Belastingschulden
| 0 | 0 | 0 | 0.169 | 0.169 | 0 | 6.385 | 0 | 3.894 | 0 | 10.37 | 0 | 0 | 146.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 3.337 | 0 | 0.516 | 0 | 1.261 | 0 | 1.154 | 0 | 71.428 | 0 | 57.367 | 0 | 80.702 | 0 | 84.821 | 93.997 | 71.714 | 75.135 |
| Uitgestelde opbrengsten
| 0 | 9.16 | 292.236 | -9.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.734 | 0 | -5.236 | 0 | 1.842 | 0 | -7.414 | 0 | 3.145 | 0 | -9.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.651 | 104.025 |
| Overige kortlopende verplichtingen
| 0.095 | 0.002 | 301.317 | 0 | 690.85 | 9.447 | 555.833 | 200.719 | 338.983 | 7.72 | -553.282 | 280.399 | 0 | 0.943 | 462.854 | 317.739 | 333.618 | 0 | 12.811 | 0 | 16.857 | 0 | 370.956 | 14.279 | 0 | 0 | 11.284 | 0 | 9.704 | 0 | 7.498 | 0 | 8.798 | 0 | 12.152 | 10.316 | 19.822 | 0.096 | 10.128 | 11.494 | 22.151 | -68.464 | 12.349 | 872.11 | 909.442 | 798.487 | 0 | 842.181 | 729.1 | 275.358 | 548.315 |
| Totaal kortlopende verplichtingen
| 2,628.517 | 2,394.617 | 2,332.83 | 2,327.323 | 2,521.986 | 2,237.4 | 1,875.677 | 1,266.162 | 1,289.722 | 907.97 | 905.254 | 608.16 | 0 | 787.201 | 787.201 | 433.8 | 433.8 | 293.78 | 293.78 | 16.857 | 16.857 | 0 | 380.983 | 14.279 | 14.279 | 11.284 | 11.284 | 9.704 | 9.704 | 7.498 | 7.498 | 275.213 | 275.213 | 248.712 | 248.712 | 759.63 | 759.63 | 510.128 | 510.128 | 622.151 | 622.151 | 1,847.974 | 714.17 | 1,335.465 | 1,335.465 | 2,626.216 | 2,624.448 | 2,672.198 | 1,088.065 | 1,590.964 | 1,701.413 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,196.644 | 2,303.129 | 2,218.757 | 2,287.58 | 2,359.438 | 2,367.279 | 2,825.175 | 1,109.796 | 1,113.067 | 1,055.109 | 1,057.257 | 1,073.211 | 0 | 754.002 | 754.002 | 787.796 | 787.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.067 | 216.067 | 198.479 | 198.479 | 674.005 | 674.005 | 580.011 | 500 | 7,199.343 | 7,199.343 | 7,021.597 | 7,031.491 | 5,035.431 | 4,895.273 | 4,645.354 | 4,604.705 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -158.537 | -150.743 | 2,347.249 | 0 | 2,811.29 | 0 | 1,101.623 | 0 | -130.746 | -123.278 | 0 | -76.025 | 0 | -84.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.965 | 0 | -133.136 | 0 | -134.927 | 0 | 260.895 | 0 | 253.311 | 0 | 260.523 | 0 | 598.741 | 2,175.173 | 1,386.587 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 158.537 | 150.743 | 145.625 | 0 | 133.408 | 0 | 144.152 | 0 | 130.746 | 123.278 | 0 | 76.025 | 0 | 84.861 | 0 | 80.668 | 0 | 76.226 | 0 | 69.888 | 69.31 | 0 | 69.681 | 80.215 | 0 | 69.184 | 0 | 127.412 | 0 | 131.68 | 0 | 137.335 | 0 | 140.965 | 0 | 133.136 | 0 | 134.927 | 0 | 325.723 | 0 | 323.092 | 0 | 327.983 | 0 | 328.654 | 317.619 | 295.685 | 284.683 |
| Overige niet-vlottende verplichtingen
| 174.656 | 166.039 | 158.537 | 0 | 0 | 140.723 | 0 | 138.347 | 0 | 138.226 | 0 | 0 | 0 | 76.025 | 76.025 | 0 | 84.861 | 0 | 0 | 0 | 0 | -69.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.965 | 0 | 133.136 | 0 | 134.927 | 52.662 | 132.673 | 391.398 | 644.709 | 57.398 | -7,031.491 | 268.644 | 43.663 | 206.579 | 179.625 |
| Totaal niet-vlottende verplichtingen
| 2,371.3 | 2,469.168 | 2,377.294 | 2,438.323 | 2,505.063 | 2,508.002 | 2,958.583 | 1,248.143 | 1,257.219 | 1,193.335 | 1,188.003 | 1,196.489 | 0 | 830.027 | 830.027 | 872.657 | 872.657 | 80.668 | 0 | 76.226 | 0 | 81.228 | 69.31 | 0 | 69.681 | 80.215 | 0 | 69.184 | 0 | 127.412 | 0 | 131.68 | 0 | 137.335 | 0 | 357.032 | 357.032 | 331.615 | 331.615 | 808.932 | 808.932 | 6,815.177 | 632.673 | 7,844.052 | 7,844.052 | 7,667.501 | 7,031.491 | 6,231.47 | 7,431.729 | 6,534.206 | 5,069.013 |
| Totaal passiva
| 4,999.817 | 4,863.785 | 4,710.124 | 4,765.646 | 5,027.049 | 4,745.402 | 4,834.26 | 2,514.305 | 2,546.941 | 2,101.305 | 2,093.257 | 1,804.649 | 0 | 1,617.228 | 1,617.228 | 1,306.457 | 1,306.457 | 374.448 | 293.78 | 93.083 | 16.857 | 81.228 | 450.293 | 14.279 | 83.96 | 91.499 | 11.284 | 78.888 | 9.704 | 134.91 | 7.498 | 406.893 | 275.213 | 386.047 | 248.712 | 1,116.662 | 1,116.662 | 841.743 | 841.743 | 1,431.083 | 1,431.083 | 8,663.151 | 1,346.843 | 9,179.517 | 9,179.517 | 10,293.717 | 10,286.789 | 8,903.668 | 8,519.794 | 8,125.17 | 6,770.426 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 110.09 | 0 | 0 | 0 | 0 | 0 | 326.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.003 | 0 | 0 | 0 | 793.527 | 0 | 0 | 0 | 947.3 | 0 | 0 | 0 | 943.122 | 0 | 0 | 0 | 946.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 0 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 270.603 | 242.925 | 260.941 | 239.698 | 246.233 | 252.403 | 259.022 |
| Ingehouden winsten
| 1,464.792 | 0 | 1,470.019 | 0 | 1,284.814 | 0 | 1,213.225 | 0 | 2,530.591 | 0 | 1,553.885 | 2,649.806 | 0 | 2,644.735 | 2,644.735 | 2,149.03 | 2,149.03 | 2,584.596 | 2,584.596 | 2,581.608 | 2,581.608 | 0 | 2,645.845 | 2,645.845 | 2,538.256 | 2,535.6 | 2,650.31 | 2,456.033 | 2,570.743 | 2,435.416 | 2,550.126 | 2,433.524 | 2,548.234 | 2,441.437 | 2,556.147 | 2,442.076 | 2,556.786 | 2,429.977 | 2,544.687 | 2,489.995 | 2,604.705 | 2,453.126 | 2,567.836 | 2,470.396 | 2,585.106 | 2,218.884 | 2,658.688 | 0 | 2,284.613 | 0 | 2,315.504 |
| Overige gereserveerde algehele resultaten
| 512.766 | 4,558.378 | 562.813 | 4,242.448 | 527.061 | 4,431.306 | 604.955 | 0 | -326.74 | -0 | 4,199.149 | -273.086 | 4,978.116 | -274.911 | -274.911 | -361.275 | -361.275 | -5.003 | -346.83 | -357.464 | -357.464 | 0 | -4.844 | -426.032 | 0 | -5.208 | -499.337 | -506.003 | -506.003 | -5.038 | -794.833 | -793.527 | -793.527 | -4.967 | -947.389 | -947.3 | -947.3 | -5.188 | -947.198 | -943.122 | -943.122 | -219.09 | -943.809 | -946.841 | -946.841 | 770.973 | 0 | 0 | 687.667 | 0 | -103.635 |
| Overige totale aandeelhoudersvermogen
| 2,337.689 | 0 | 2,227.599 | 0 | 2,337.689 | 0 | 2,337.689 | 4,292.616 | 4,868.28 | 4,895.52 | -967.259 | 4,987.495 | 23.586 | 2,337.689 | 2,337.689 | 4,486.719 | 2,337.689 | 4,922.285 | 2,337.689 | 4,919.297 | 2,337.689 | 4,568.631 | 5,303.501 | 2,716.969 | 2,398.526 | 3,219.469 | 3,104.759 | 3,219.469 | 3,104.759 | 4,761.434 | 4,646.724 | 4,761.434 | 4,646.724 | 5,482.646 | 5,367.936 | 5,482.646 | 5,367.936 | 5,482.646 | 5,367.936 | 5,482.646 | 5,367.936 | 5,790.815 | 5,676.105 | 8,261.211 | 5,676.105 | 4,820.374 | -2,919.629 | 7,095.885 | 4,109.51 | 7,064.238 | 4,788.21 |
| Totaal eigen vermogen van aandeelhouders
| 4,585.85 | 4,828.981 | 4,751.214 | 4,513.051 | 4,529.757 | 4,701.909 | 4,536.062 | 4,563.219 | 4,812.143 | 5,166.123 | 5,056.378 | 4,985.012 | 5,001.702 | 4,978.116 | 4,978.116 | 4,396.047 | 4,396.047 | 4,846.058 | 4,846.058 | 4,832.436 | 4,832.436 | 4,839.234 | 5,148.072 | 5,207.385 | 5,207.385 | 5,526.335 | 5,526.335 | 5,440.102 | 5,440.102 | 6,672.62 | 6,672.62 | 6,672.034 | 6,672.034 | 7,247.297 | 7,247.297 | 7,248.025 | 7,248.025 | 7,236.028 | 7,236.028 | 7,300.122 | 7,300.122 | 7,570.735 | 7,570.735 | 7,584.973 | 7,584.973 | 7,287.088 | 2,919.629 | 7,335.583 | 7,328.023 | 7,316.64 | 7,259.101 |
| Totaal eigen vermogen
| 7,593.483 | 7,808.968 | 7,703.059 | 7,443.342 | 7,426.776 | 7,572.478 | 7,385.787 | 4,588.994 | 4,836.962 | 5,189.714 | 5,078.485 | 5,008.995 | 5,001.702 | 5,001.702 | 5,001.702 | 4,420.149 | 4,420.149 | 4,870.078 | 4,870.078 | 4,860.879 | 4,860.879 | 4,869.467 | 5,175.291 | 5,243.573 | 5,243.573 | 5,557.161 | 5,557.161 | 5,469.33 | 5,469.33 | 6,719.174 | 6,719.174 | 6,720.304 | 6,720.304 | 7,299.094 | 7,299.094 | 7,297.606 | 7,297.606 | 7,285.808 | 7,285.808 | 7,349.645 | 7,349.645 | 7,620.595 | 7,620.595 | 7,638.8 | 7,638.8 | 7,342.459 | 2,919.629 | 7,388.152 | 7,378.227 | 7,363.241 | 7,304.445 |
| Totaal passiva en aandeelhoudersvermogen
| 12,593.3 | 12,672.753 | 12,413.183 | 12,208.988 | 12,453.825 | 12,317.88 | 12,220.047 | 7,103.299 | 7,383.903 | 7,291.019 | 7,171.742 | 6,813.644 | 5,001.702 | 6,618.93 | 6,618.93 | 5,726.606 | 5,726.606 | 5,244.526 | 5,163.858 | 4,953.962 | 4,877.736 | 4,950.695 | 5,625.584 | 5,257.852 | 5,327.533 | 5,648.66 | 5,568.445 | 5,548.218 | 5,479.034 | 6,854.084 | 6,726.672 | 7,127.197 | 6,995.517 | 7,685.141 | 7,547.806 | 8,414.268 | 8,414.268 | 8,127.551 | 8,127.551 | 8,780.728 | 8,780.728 | 16,283.746 | 8,967.438 | 16,818.317 | 16,818.317 | 17,636.176 | 0 | 16,291.82 | 15,898.021 | 15,488.411 | 14,074.871 |