Skyworth Group Limited
HKEX:0751.HK
2.81 (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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 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 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,164.823 | 13,845.142 | 10,412 | 11,901.361 | 13,929.832 | 14,618.304 | 15,583.181 | 11,107.721 | 11,667.886 | 8,656.409 | 6,825.669 | 5,375.693 | 3,718.615 | 7,283.549 | 8,758.203 | 6,658.265 | 7,803 | 3,844.228 | 4,336 | 3,799.403 | 4,418 | 4,188.541 | 4,621 | 3,418.469 | 4,163 | 2,655.328 | 3,317 | 2,377.375 | 3,002 | 2,417.687 | 3,023 | 2,557.534 | 3,234 | 1,842.775 | 2,301 | 2,722.386 | 3,359 | 2,269.859 | 2,164 | 1,935.598 | 2,600.389 | 2,524.682 | 1,929.034 | 3,409.247 | 1,357.12 |
| Kortetermijnbeleggingen
| 753.227 | 782.815 | 749 | 856.139 | 1,148.563 | 1,610.581 | 1,866.703 | 1,634.549 | 719.684 | 685.851 | 148.773 | 293.468 | 265.302 | 205.012 | 207.728 | 482.112 | 506 | 1,594.078 | 1,798 | 3,469.17 | 3,890 | 3,269.613 | 3,906 | 1,887.015 | 2,274 | 1,179.968 | 1,474 | 835.487 | 1,055 | 487.056 | 609 | 19.771 | 0 | 20.021 | 0 | 1.621 | 117 | 2.437 | 3 | 7.4 | 11.812 | 11.19 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,918.051 | 14,627.957 | 11,161 | 12,757.499 | 15,078.395 | 16,228.885 | 17,449.884 | 12,742.27 | 12,387.569 | 9,342.261 | 6,974.442 | 5,669.161 | 3,983.917 | 7,488.561 | 9,004.355 | 7,140.377 | 8,368 | 5,438.305 | 6,134 | 7,268.573 | 8,452 | 7,458.154 | 8,542 | 5,305.483 | 6,461 | 3,835.296 | 4,791 | 3,212.861 | 4,057 | 2,904.743 | 3,632 | 2,577.305 | 3,234 | 1,862.797 | 2,301 | 2,724.007 | 3,478 | 2,272.296 | 2,167 | 1,942.998 | 2,612.201 | 2,535.872 | 1,929.034 | 3,409.247 | 1,357.12 |
| Nettovorderingen
| 15,550.222 | 17,895.741 | 17,182.361 | 0 | 16,097.843 | 12,058.255 | 19,216.28 | 19,467.958 | 20,213.98 | 15,508.35 | 19,145.879 | 19,730.592 | 19,523.388 | 16,983.202 | 0 | 14,528.209 | 0 | 14,578.098 | 0 | 13,287.591 | 0 | 13,351.964 | 0 | 11,529.839 | 0 | 11,421.832 | 0 | 12,435.682 | 0 | 13,634.379 | 0 | 12,809.813 | 0 | 12,909.837 | 0 | 11,982.875 | 0 | 10,299.668 | 0 | 9,812.018 | 8,643.213 | 0 | 8,128.178 | 7,279.227 | 0 |
| Voorraad
| 19,805.258 | 17,878.125 | 17,520 | 20,026.108 | 18,296.167 | 18,388.047 | 16,395.429 | 16,534.183 | 13,100.139 | 10,775.318 | 10,156.846 | 8,142.026 | 6,434.004 | 6,317.748 | 7,976.521 | 6,755.54 | 7,917 | 6,839.108 | 7,714 | 6,128.236 | 7,126 | 5,217.539 | 6,257 | 4,407.961 | 5,368 | 4,140.294 | 5,172 | 4,823.648 | 6,091 | 3,874.057 | 4,844 | 4,391.461 | 5,553 | 4,523.248 | 5,648 | 3,902.438 | 5,018 | 2,559.888 | 3,191 | 3,733.879 | 2,241.802 | 2,498.859 | 2,903.675 | 2,411.139 | 1,117.265 |
| Overige vlottende activa
| 2,980.674 | 989.804 | 3,602.179 | 0 | 2,651.911 | 5,170.503 | 2,046.523 | 1,700.652 | 1,259.15 | 1,504.272 | 1,044.768 | 574.423 | 855.642 | 1,123.565 | 0 | 978.73 | 0 | 929.14 | 0 | 903.842 | 0 | 636.245 | 0 | 611.761 | 0 | 664.432 | 0 | 624.833 | 0 | 524.645 | 0 | 434.955 | 0 | 431.663 | 0 | 164.526 | 0 | 255.095 | 0 | 13.156 | 38.812 | 0 | 2,122.729 | 0.881 | 0 |
| Totaal vlottende activa
| 52,254.205 | 51,391.626 | 50,939 | 58,225.452 | 52,124.316 | 51,845.689 | 55,108.117 | 50,445.064 | 46,960.838 | 37,130.2 | 37,321.936 | 34,116.202 | 30,796.95 | 31,913.076 | 38,375.675 | 29,402.856 | 34,458 | 27,784.651 | 31,339 | 27,588.242 | 32,080 | 26,663.902 | 31,976 | 21,855.044 | 26,615 | 20,061.855 | 25,061 | 21,097.025 | 26,640 | 20,937.825 | 26,180 | 20,213.533 | 25,560 | 19,727.545 | 24,633 | 18,773.847 | 23,164 | 15,386.947 | 18,940 | 15,502.051 | 13,536.027 | 15,204.044 | 15,083.617 | 13,100.495 | 8,041.308 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,746.13 | 14,009.192 | 11,431 | 12,509.459 | 12,185.095 | 12,025.434 | 11,723.778 | 10,447.892 | 9,965.306 | 8,549.04 | 11,001.386 | 11,738.713 | 8,868.278 | 8,946.072 | 7,617.499 | 8,678.015 | 6,975 | 8,215.086 | 6,303 | 6,207.354 | 6,210 | 5,627.804 | 5,818 | 5,178.204 | 5,623 | 4,666.236 | 5,223 | 4,608.243 | 5,035 | 4,030.811 | 4,436 | 3,463.821 | 3,792 | 2,912.722 | 3,068 | 2,077.248 | 2,563 | 1,891.278 | 2,328 | 1,633.007 | 1,441.942 | 1,272.24 | 1,231.729 | 1,301.152 | 1,263.647 |
| Goodwill
| 506.091 | 520.776 | 473 | 540.659 | 524.319 | 541.549 | 568.819 | 534.834 | 529.981 | 450.295 | 458.624 | 460.676 | 396.195 | 421.237 | 506.713 | 444.567 | 521 | 461.91 | 521 | 435.151 | 506 | 421.939 | 506 | 415.505 | 506 | 329.014 | 411 | 300.934 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 104 | 101 | 115.447 | 637.716 | 654.079 | 691.145 | 653.82 | 647.36 | 548.9 | 560.416 | 565.324 | 101.025 | 93.697 | 3,015.06 | 99.836 | 1,035 | 102.844 | 934 | 97.178 | 949 | 94.228 | 831 | 89.506 | 704 | 550 | 550 | 598 | 598 | 457 | 457 | 447 | 447 | 445 | 445 | 425 | 425 | 416 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 506.091 | 577 | 574 | 656.107 | 1,162.036 | 1,195.627 | 1,259.964 | 1,188.654 | 1,177.341 | 999.196 | 1,019.04 | 1,026 | 497.221 | 514.934 | 3,521.773 | 544.403 | 1,556 | 564.754 | 1,455 | 532.329 | 1,455 | 516.167 | 1,337 | 505.01 | 1,210 | 329.014 | 961 | 300.934 | 978 | 457 | 457 | 447 | 447 | 445 | 445 | 425 | 425 | 416 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,673.745 | 6,786.597 | 4,495.962 | 4,758.487 | 6,383.898 | 6,110.594 | 6,115.105 | 5,818.273 | 5,485.957 | 4,790.004 | 3,732.753 | 2,856.193 | 3,312.756 | 1,578.947 | 1,515.335 | 1,478 | 1,478 | 1,390 | 1,390 | 1,321 | 1,321 | 2,016 | 2,016 | 3,030 | 3,030 | 1,821 | 1,821 | 1,488 | 1,488 | 764 | 764 | 541 | 541 | 537 | 537 | 364 | 364 | 367 | 367 | 360.149 | 318.932 | 186.79 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,203.445 | 1,121.924 | 973 | 0 | 984.643 | 892.032 | 835.49 | 719.923 | 590.449 | 587.247 | 559.298 | 566.461 | 529.725 | 397.212 | 0 | 318.279 | 0 | 276.614 | 0 | 289.814 | 0 | 253.497 | 0 | 159.304 | 0 | 156.102 | 0 | 184.52 | 0 | 119.965 | 0 | 106.762 | 0 | 109.718 | 0 | -3.65 | 0 | 48.744 | 0 | 0 | 50.624 | 37.014 | 30.815 | 13.214 | 27.336 |
| Overige niet-vlottende activa
| 116.046 | 58.28 | 1,788.038 | -17,924.052 | -524.319 | -101.98 | -568.819 | -534.834 | -529.981 | -279.38 | -458.624 | -460.676 | 325.038 | -312.835 | -12,654.607 | -160.512 | -10,009 | -55.691 | -9,148 | 152.15 | -8,986 | -4.7 | -9,171 | -386.702 | -9,863 | -359.249 | -8,005 | -301.688 | -7,501 | -601.983 | -5,657 | -551.464 | -4,780 | -456.637 | -4,050 | 32.822 | -3,352 | -55.085 | -3,111 | 520.49 | 409.211 | 441.583 | 577.566 | 429.9 | 423.273 |
| Totaal niet-vlottende activa
| 22,245.457 | 22,552.993 | 19,262 | 17,924.052 | 20,191.352 | 20,121.707 | 19,365.518 | 17,639.908 | 16,689.072 | 14,646.106 | 15,853.853 | 15,726.69 | 13,533.018 | 11,124.33 | 12,654.607 | 10,858.185 | 10,009 | 10,390.763 | 9,148 | 8,502.648 | 8,986 | 8,408.769 | 9,171 | 8,485.817 | 9,863 | 6,613.103 | 8,005 | 6,280.008 | 7,501 | 4,769.793 | 5,657 | 4,007.119 | 4,780 | 3,547.803 | 4,050 | 2,899.07 | 3,352 | 2,667.937 | 3,111 | 2,513.646 | 2,220.708 | 1,937.627 | 1,840.11 | 1,744.266 | 1,714.256 |
| Totaal activa
| 74,499.662 | 73,944.619 | 70,201 | 0 | 72,315.668 | 71,967.396 | 74,473.635 | 68,084.971 | 63,649.91 | 51,776.306 | 53,175.788 | 49,842.892 | 44,329.968 | 43,037.405 | 0 | 40,261.041 | 0 | 38,175.413 | 0 | 36,090.89 | 0 | 35,072.671 | 0 | 30,340.861 | 0 | 26,674.958 | 0 | 27,377.032 | 0 | 25,707.618 | 0 | 24,220.653 | 0 | 23,275.347 | 0 | 21,672.916 | 0 | 18,054.884 | 0 | 18,015.697 | 15,756.735 | 17,141.671 | 16,923.727 | 14,844.761 | 9,755.564 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 16,878.309 | 18,666.444 | 28,485 | 32,559.571 | 14,000.565 | 12,736.949 | 14,518.94 | 14,340.763 | 14,107.933 | 9,966.758 | 11,251.951 | 11,769.424 | 10,509.282 | 10,125.695 | 12,176.712 | 9,629.44 | 11,236 | 9,169.937 | 10,343 | 14,101.995 | 10,805 | 13,049.268 | 10,257 | 11,116.798 | 8,563 | 7,153.455 | 8,936 | 7,656.383 | 9,668 | 7,130.697 | 8,916 | 7,203.641 | 9,113 | 5,967.997 | 7,452 | 8,676.137 | 8,698 | 6,541.483 | 5,064 | 6,166.943 | 5,133.279 | 8,182.622 | 5,097.72 | 6,129.597 | 3,990.231 |
| Kortlopende schulden
| 12,053.786 | 9,129.536 | 10,572 | 0 | 10,609.891 | 11,762.864 | 11,039.972 | 9,908.251 | 9,074.89 | 8,142.569 | 10,245.215 | 6,347.095 | 5,565.185 | 6,155.98 | 0 | 4,803.2 | 0 | 4,414.301 | 0 | 3,636.866 | 0 | 4,127.668 | 0 | 3,183.618 | 0 | 1,019.864 | 0 | 1,735.911 | 0 | 4,123.584 | 0 | 3,081.852 | 0 | 4,469.591 | 0 | 2,617.835 | 0 | 2,898.66 | 0 | 3,102.384 | 3,123.504 | 2,232.876 | 5,991.362 | 3,516.722 | 1,260.119 |
| Belastingschulden
| 226.72 | 291.766 | 254 | 0 | 315.49 | 234.437 | 292.36 | 207.924 | 314.195 | 188.445 | 211.415 | 118.297 | 209.957 | 156.963 | 0 | 221.004 | 0 | 196.822 | 0 | 225.315 | 0 | 260.168 | 0 | 89.506 | 0 | 375.444 | 0 | 235.203 | 0 | 185.545 | 0 | 314.749 | 0 | 230.647 | 0 | 102.12 | 0 | 160.856 | 0 | 107.716 | 129.935 | 113.624 | 156.717 | 127.737 | 110.227 |
| Uitgestelde opbrengsten
| 114.972 | 1,800.144 | -11,462.591 | 0 | 5,724.85 | 6,492.726 | 4,282.653 | 3,773.885 | 3,897.199 | 2,722.589 | 2,372.541 | 2,103.186 | 5,232.24 | 5,866.881 | 0 | -6,721.803 | 0 | 5,910.854 | 0 | -9,911.191 | 0 | -10,458.622 | 0 | -8,994.539 | 0 | -2,442.748 | 0 | -3,744.2 | 0 | -6,243.081 | 0 | -5,061.86 | 0 | -6,506.013 | 0 | 1,666.337 | 0 | 277.03 | 0 | 1,105.116 | 0 | 0 | 227.152 | 242.259 | 202.818 |
| Overige kortlopende verplichtingen
| 10,573.12 | 9,410.293 | 12,025.591 | 12,727.78 | 9,552.27 | 8,132.611 | 8,477.231 | 6,266.572 | 6,225.797 | 5,095.679 | 5,188.045 | 4,579.463 | 56.223 | 5,914.13 | 14,514.554 | 6,071.197 | 12,793 | 5,956.957 | 11,698 | 547.809 | 10,459 | 585.378 | 11,044 | 654.461 | 9,649 | 4,690.252 | 7,133 | 5,907.8 | 9,652 | 4,341.919 | 10,585 | 4,419.14 | 9,481 | 3,719.987 | 10,226 | 1,808.981 | 7,469 | 407.015 | 7,057 | 118.405 | 206.715 | 288.363 | 9.685 | 163.855 | 21.164 |
| Totaal kortlopende verplichtingen
| 39,620.187 | 39,006.417 | 39,620 | 45,287.352 | 39,887.576 | 39,125.151 | 38,318.796 | 34,289.471 | 33,305.82 | 25,927.595 | 29,057.753 | 24,799.168 | 21,362.93 | 22,195.804 | 26,691.267 | 20,503.837 | 24,029 | 19,541.194 | 22,041 | 18,286.67 | 21,264 | 17,762.315 | 21,301 | 14,954.877 | 18,212 | 12,863.571 | 16,069 | 15,300.094 | 19,320 | 15,596.2 | 19,501 | 14,704.634 | 18,594 | 14,157.575 | 17,678 | 13,102.952 | 16,167 | 9,847.159 | 12,121 | 10,492.848 | 8,463.497 | 10,703.861 | 11,325.919 | 10,052.434 | 5,474.333 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,367.163 | 7,813.835 | 6,820 | 7,749.829 | 6,571.396 | 6,326.276 | 8,714.544 | 8,646.283 | 6,844.701 | 4,528.153 | 2,199.159 | 4,480.503 | 3,129.154 | 3,296.216 | 3,963.645 | 3,743.407 | 4,387 | 2,671.277 | 3,013 | 2,337.433 | 2,718 | 2,630.867 | 3,155 | 2,027.432 | 2,469 | 1,050.283 | 1,312 | 1,129.293 | 1,426 | 437.471 | 547 | 271.254 | 343 | 180.193 | 225 | 530.861 | 655 | 580.869 | 715 | 640.54 | 810.829 | 648.171 | 139.989 | 0 | 27.336 |
| Uitgestelde opbrengsten niet-vlottend
| 567.338 | 434.897 | 387 | 0 | 312.122 | 332.9 | 324.165 | 348.544 | 320.123 | 375.794 | 476.522 | 442.477 | 639.535 | 643.867 | 0 | 706.529 | 0 | 643.66 | 0 | 635.527 | 0 | 522.004 | 0 | 412.22 | 0 | 417.872 | 0 | 428.434 | 0 | 443.069 | 0 | 438.909 | 0 | 565.406 | 0 | 392.27 | 0 | 255.095 | 0 | 235.166 | 221.902 | 237.577 | 189.294 | 177.95 | 177.246 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 297.638 | 372.14 | 378 | 0 | 396.327 | 403.231 | 523.558 | 274.027 | 142.277 | 239.938 | 293.072 | 161.521 | 452.418 | 153.759 | 0 | 118.608 | 0 | 144.513 | 0 | 99.758 | 0 | 111.739 | 0 | 120.71 | 0 | 120.879 | 0 | 115.622 | 0 | 115.166 | 0 | 137.604 | 0 | 142.553 | 0 | 140.212 | 0 | 139.734 | 0 | 124.161 | 107.154 | 92.965 | 86.283 | 84.57 | 57.318 |
| Overige niet-vlottende verplichtingen
| 1,453.804 | 1,261.752 | 939 | -7,749.829 | 566.984 | 601.33 | 798.792 | 570.89 | 520.496 | 768.022 | 854.607 | 305.98 | 296.927 | 227.436 | -3,963.645 | 241.483 | -4,387 | 268.635 | -3,013 | 119.538 | -2,718 | 120.078 | -3,155 | 142.06 | -2,469 | 52.034 | -1,312 | 48.308 | -1,426 | 39.988 | -547 | 45.077 | -343 | 32.034 | -225 | 195.325 | -655 | 190.103 | -715 | 198.164 | 37.124 | 33.571 | 28.174 | 25.547 | 135.8 |
| Totaal niet-vlottende verplichtingen
| 10,685.943 | 9,882.624 | 8,524 | 7,749.829 | 7,846.828 | 7,663.738 | 10,361.06 | 9,839.744 | 7,827.597 | 5,911.908 | 3,823.359 | 5,390.481 | 4,518.034 | 4,321.279 | 3,963.645 | 4,810.027 | 4,387 | 3,728.085 | 3,013 | 3,192.255 | 2,718 | 3,384.688 | 3,155 | 2,702.422 | 2,469 | 1,641.068 | 1,312 | 1,721.657 | 1,426 | 1,035.695 | 547 | 892.843 | 343 | 920.186 | 225 | 1,258.668 | 655 | 1,165.801 | 715 | 1,198.032 | 1,177.009 | 1,012.283 | 443.739 | 288.068 | 397.7 |
| Totaal passiva
| 50,306.13 | 48,889.041 | 48,144 | 55,030.647 | 47,734.404 | 46,788.888 | 48,679.856 | 44,129.215 | 41,133.417 | 31,839.503 | 32,881.112 | 30,189.648 | 25,880.964 | 26,517.083 | 31,888.073 | 25,313.864 | 29,666 | 23,269.279 | 26,246 | 21,478.925 | 24,976 | 21,147.003 | 25,360 | 17,657.299 | 21,503 | 14,504.639 | 18,119 | 17,021.751 | 21,494 | 16,631.895 | 20,796 | 15,597.477 | 19,723 | 15,077.761 | 18,827 | 14,361.62 | 17,720 | 11,012.96 | 13,556 | 11,690.88 | 9,640.506 | 11,716.144 | 11,769.659 | 10,340.502 | 5,872.033 |
| 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 |
| Gewone aandelen
| 261.104 | 275.251 | 257 | 293.762 | 298.649 | 316.49 | 333.952 | 328.112 | 323.68 | 337.448 | 344.527 | 350.341 | 268.816 | 245.054 | 369.828 | 261.108 | 306 | 270.408 | 305 | 257.995 | 300 | 245.992 | 295 | 234.85 | 286 | 228.148 | 285 | 224.116 | 283 | 226.333 | 283 | 221.432 | 280 | 224.24 | 280 | 219.639 | 271 | 218.537 | 269 | 214.61 | 218.527 | 221.222 | 222.75 | 208.783 | 201.055 |
| Ingehouden winsten
| 0 | 14,578.412 | 13,786.237 | 0 | 14,044.352 | 14,803.509 | 15,601.53 | 14,287.88 | 13,645.533 | 11,632.084 | 11,430.926 | 11,141.54 | 10,733.295 | 9,726.881 | 13,388.26 | 8,928.884 | 11,866 | 9,231.111 | 11,814 | 8,925.759 | 11,617 | 8,311.206 | 11,205 | 7,373.152 | 10,144 | 6,740.386 | 9,585 | 5,367.704 | 7,527 | 4,755.398 | 6,695 | 4,635.827 | 6,399 | 4,365.479 | 5,988 | 3,954.308 | 5,279 | 3,700.504 | 4,955 | 3,283.281 | 3,178.347 | 2,655.522 | 2,583.197 | 2,362.688 | 1,872.102 |
| Overige gereserveerde algehele resultaten
| 0 | 3,686.166 | 3,600.021 | 0 | 3,531.017 | 3,094.565 | 3,335.845 | 2,993.869 | 2,523.042 | 1,897.595 | 2,385.964 | 2,083.849 | 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 |
| Overige totale aandeelhoudersvermogen
| 18,937.059 | 1,431.307 | 221.742 | -293.762 | 2,185.974 | 2,463.93 | 2,802.502 | 2,884.498 | 2,845.537 | 3,573.878 | 3,727.16 | 3,790.057 | 5,590.661 | 4,929.109 | -13,758.088 | 4,599.263 | -12,172 | 4,221.912 | -12,119 | 4,064.278 | -11,917 | 4,027.603 | -11,500 | 3,850.396 | -10,430 | 4,029.822 | -9,870 | 3,709.402 | -7,810 | 3,673.317 | -6,978 | 3,488.337 | -6,679 | 3,394.038 | -6,268 | 2,951.751 | -5,550 | 2,961.216 | -5,224 | 2,675.631 | 2,571.702 | 2,434.3 | 2,276.806 | 1,862.312 | 1,810.375 |
| Totaal eigen vermogen van aandeelhouders
| 19,198.163 | 19,971.136 | 17,865 | 293.762 | 20,059.991 | 20,678.494 | 22,073.828 | 20,494.359 | 19,337.792 | 17,441.005 | 17,888.578 | 17,365.787 | 16,592.772 | 14,901.044 | 13,758.088 | 13,789.255 | 12,172 | 13,723.431 | 12,119 | 13,248.032 | 11,917 | 12,584.801 | 11,500 | 11,458.399 | 10,430 | 10,998.357 | 9,870 | 9,301.222 | 7,810 | 8,655.047 | 6,978 | 8,345.595 | 6,679 | 7,983.757 | 6,268 | 7,125.698 | 5,550 | 6,880.256 | 5,224 | 6,173.521 | 5,968.575 | 5,311.043 | 5,082.753 | 4,433.783 | 3,883.531 |
| Totaal eigen vermogen
| 24,193.533 | 25,055.578 | 22,057 | 293.762 | 24,581.264 | 25,178.508 | 25,793.779 | 23,955.756 | 22,516.494 | 19,936.803 | 20,294.676 | 19,653.244 | 18,449.005 | 16,520.322 | 13,758.088 | 14,947.177 | 12,172 | 14,906.134 | 12,119 | 14,611.964 | 11,917 | 13,925.668 | 11,500 | 12,683.562 | 10,430 | 12,170.32 | 9,870 | 10,355.281 | 7,810 | 9,075.723 | 6,978 | 8,623.176 | 6,679 | 8,197.586 | 6,268 | 7,311.296 | 5,550 | 7,041.925 | 5,224 | 6,324.817 | 6,116.229 | 5,425.528 | 5,154.068 | 4,504.259 | 3,883.531 |
| Totaal passiva en aandeelhoudersvermogen
| 74,499.662 | 73,944.619 | 70,201 | 0 | 72,315.668 | 71,967.396 | 74,473.635 | 68,084.971 | 63,649.91 | 51,776.306 | 53,175.788 | 49,842.892 | 44,329.968 | 43,037.405 | 0 | 40,261.041 | 0 | 38,175.413 | 0 | 36,090.89 | 0 | 35,072.671 | 0 | 30,340.861 | 0 | 26,674.958 | 0 | 27,377.032 | 0 | 25,707.618 | 0 | 24,220.653 | 0 | 23,275.347 | 0 | 21,672.916 | 0 | 18,054.884 | 0 | 18,015.697 | 15,756.735 | 17,141.671 | 16,923.727 | 14,844.761 | 9,755.564 |