Apollo Future Mobility Group Limited
HKEX:0860.HK
0.49 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 200.705 | 64.289 | 64.289 | 117.203 | 117.203 | 135.443 | 135.443 | 251.702 | 251.702 | 150.053 | 150.053 | 316.822 | 316.822 | 184.541 | 184.541 | 123.887 | 123.887 | 447.606 | 447.606 | 264.035 | 264.035 | 326.221 | 326.221 | 801.561 | 801.561 | 302.094 | 302.094 | 155.067 | 155.067 | 159.934 | 159.934 | 736.188 | 736.188 | 758.939 | 758.939 | 668.176 | 668.176 | 202.042 | 202.042 | 112.413 | 112.413 | 142.872 | 142.872 | 317.864 | 317.864 | 344.899 | 344.899 | 413.927 | 413.927 | 464.758 | 448.077 | 216.832 | 192.047 | 211.144 |
| Kortetermijnbeleggingen
| 3.209 | 0 | 0 | -45.93 | 0 | 0 | 0 | 0.988 | 0.988 | 1.011 | 1.011 | 1.375 | 1.375 | 1.376 | 1.376 | 1.412 | 1.412 | 1.969 | 1.969 | 2.664 | 2.664 | 3.547 | 3.547 | 36.666 | 32.984 | 25.362 | 25.362 | 6.173 | 102.044 | 43.34 | 5.976 | 53.214 | 40.299 | 66.869 | 6.284 | 105.417 | 105.417 | 0.623 | 0.623 | 125.243 | 125.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.705 | 64.289 | 64.289 | 117.203 | 117.203 | 135.443 | 135.443 | 252.69 | 252.69 | 151.064 | 151.064 | 318.197 | 318.197 | 185.917 | 185.917 | 125.299 | 125.299 | 449.575 | 449.575 | 266.699 | 266.699 | 329.768 | 329.768 | 838.227 | 871.211 | 327.456 | 327.456 | 161.24 | 263.284 | 203.274 | 165.91 | 789.402 | 829.701 | 825.808 | 832.092 | 668.176 | 773.593 | 202.042 | 202.665 | 112.413 | 237.656 | 142.872 | 142.872 | 317.864 | 317.864 | 344.899 | 344.899 | 413.927 | 413.927 | 464.758 | 448.077 | 216.832 | 192.047 | 211.144 |
| Nettovorderingen
| 136.268 | 363.028 | 1.844 | 174.474 | 6.734 | 610.69 | 28.297 | 691.417 | 126.01 | 901.892 | 56.867 | 700.7 | 80.251 | 1,048.705 | 17.772 | 589.208 | 21.008 | 506.65 | 32.872 | 841.762 | 29.992 | 1,004.387 | 55.616 | 531.948 | 122.297 | 399.452 | 97.612 | 373.811 | 63.774 | 0 | 68.476 | 295.103 | 40.583 | 0 | 48.942 | -105.417 | 48.578 | 592.568 | 592.568 | 127.983 | 127.983 | 102.044 | 102.044 | 211.875 | 211.875 | 226.555 | 226.555 | 0 | 122.017 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 88.774 | 75.871 | 75.871 | 102.386 | 102.386 | 120.141 | 120.141 | 176.461 | 176.461 | 173.352 | 173.352 | 155.575 | 155.575 | 172.662 | 172.662 | 143.625 | 143.625 | 214.842 | 214.842 | 230.461 | 230.461 | 220.973 | 220.973 | 287.635 | 287.635 | 334.941 | 334.941 | 357.796 | 357.796 | 328.689 | 328.689 | 306.711 | 306.711 | 278.508 | 278.508 | 266.784 | 266.784 | 134.029 | 134.029 | 1,570.931 | 1,570.931 | 1,582.785 | 1,582.785 | 1,360.356 | 1,360.356 | 1,302.273 | 1,302.273 | 1,191.255 | 1,191.255 | 980.962 | 748.261 | 628.876 | 544.43 | 494.57 |
| Overige vlottende activa
| 447.424 | 216.152 | 577.336 | 871.935 | 1,039.675 | 312.123 | 894.516 | 1,016.306 | 890.296 | 1,007.461 | 950.594 | 1,514.779 | 1,434.528 | 1,318.491 | 1,300.719 | 676.061 | 655.053 | 526.03 | 493.158 | 935.996 | 906.004 | 1,036.745 | 981.129 | 564.932 | 409.651 | 1,703.809 | 1,606.197 | 102.044 | 310.037 | 355.796 | 324.684 | 64.554 | 278.775 | 341.218 | 285.992 | 155.955 | 1.96 | 153.607 | 152.984 | 0 | 0 | 197.308 | 95.264 | 310.028 | 98.153 | 330.354 | 103.799 | 195.531 | 73.514 | 297.592 | 242.17 | 255.565 | 217.992 | 221.479 |
| Totaal vlottende activa
| 873.171 | 719.34 | 719.34 | 1,265.998 | 1,265.998 | 1,178.397 | 1,178.397 | 1,445.457 | 1,445.457 | 1,331.877 | 1,331.877 | 1,988.551 | 1,988.551 | 1,677.07 | 1,677.07 | 944.985 | 944.985 | 1,190.447 | 1,190.447 | 1,433.156 | 1,433.156 | 1,587.486 | 1,587.486 | 1,690.794 | 1,690.794 | 2,366.206 | 2,366.206 | 994.891 | 994.891 | 887.759 | 887.759 | 1,455.77 | 1,455.77 | 1,445.534 | 1,445.534 | 1,090.915 | 1,090.915 | 1,082.246 | 1,082.246 | 1,936.57 | 1,936.57 | 1,922.965 | 1,922.965 | 1,988.248 | 1,988.248 | 1,977.526 | 1,977.526 | 1,800.713 | 1,800.713 | 1,743.312 | 1,438.508 | 1,101.273 | 954.469 | 927.193 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 83.682 | 121.59 | 133.911 | 124.858 | 136.979 | 180.094 | 192.699 | 193.073 | 206.663 | 204.019 | 216.844 | 196.069 | 196.069 | 176.228 | 239.456 | 181.773 | 465.384 | 138.773 | 496.799 | 136.621 | 546.892 | 72.151 | 513.528 | 67.061 | 548.445 | 63.243 | 516.065 | 5.804 | 403.516 | 4.843 | 4.843 | 5.354 | 5.354 | 16.672 | 16.672 | 48.919 | 48.919 | 47.484 | 47.484 | 59.799 | 59.799 | 61.061 | 61.061 | 180.807 | 180.807 | 181.795 | 181.795 | 141.6 | 462.414 | 48.123 | 146.901 | 143.565 | 153.607 | 60.284 |
| Goodwill
| 1,179.025 | 1,253.509 | 1,253.509 | 1,641.611 | 1,641.611 | 1,730.867 | 1,730.867 | 2,045.992 | 2,045.992 | 2,146.526 | 2,146.526 | 2,165.993 | 2,165.993 | 1,994.52 | 1,994.52 | 1,943.352 | 1,943.352 | 1,363.308 | 1,363.308 | 1,519.093 | 1,519.093 | 1,485.093 | 1,485.093 | -94.64 | 0 | 1,364.993 | 1,481.225 | 106.651 | 106.651 | 29.555 | 29.555 | 29.555 | 29.555 | 29.555 | 29.555 | 29.555 | 29.555 | 29.555 | 29.555 | 40.484 | 40.484 | 83.498 | 83.498 | 778.37 | 778.37 | 778.37 | 654.69 | 571.453 | 571.453 | 526.957 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 244.638 | 260.829 | 162.603 | 261.596 | 261.596 | 236.962 | 236.962 | 284.094 | 284.094 | 296.559 | 174.641 | 308.982 | 308.982 | 310.29 | 171.481 | 323.786 | 323.786 | 48.94 | 48.94 | 32.216 | 32.216 | 39.471 | 39.471 | 1,479.742 | 1,479.742 | 64.844 | 64.844 | 123.447 | 123.447 | 125.119 | 125.119 | 112.111 | 112.111 | 115.871 | 115.871 | 91.458 | 91.458 | 111.118 | 111.118 | 185.988 | 185.988 | 193.297 | 193.297 | 407.291 | 407.291 | 407.733 | 428.563 | 320.814 | 0 | 0 | 330.468 | 324.29 | 316.807 | 0 |
| Goodwill en immateriële activa
| 1,423.663 | 1,514.338 | 1,416.112 | 1,903.207 | 1,903.207 | 1,967.829 | 1,967.829 | 2,330.086 | 2,330.086 | 2,443.085 | 2,321.167 | 2,474.975 | 2,474.975 | 2,304.81 | 2,166.001 | 2,267.138 | 2,267.138 | 1,412.248 | 1,412.248 | 1,551.309 | 1,551.309 | 1,524.564 | 1,524.564 | 1,385.102 | 1,479.742 | 1,429.837 | 1,546.069 | 230.098 | 230.098 | 154.674 | 154.674 | 141.666 | 141.666 | 145.426 | 145.426 | 121.013 | 121.013 | 140.673 | 140.673 | 226.472 | 226.472 | 276.795 | 276.795 | 1,185.661 | 1,185.661 | 1,186.103 | 1,083.253 | 892.267 | 571.453 | 526.957 | 330.468 | 324.29 | 316.807 | 0 |
| Langetermijnbeleggingen
| 1,391.353 | 1,562.439 | 1,466.135 | 1,528.403 | 1,482.473 | 1,215.42 | 1,109.639 | 1,067.845 | 1,068.833 | 1,010.11 | 1,011.121 | 1,073.218 | 1,074.593 | 1,052.712 | 1,054.088 | 1,098.046 | 1,099.458 | 1,178.593 | 1,180.562 | 1,186.942 | 1,189.606 | 802.825 | 806.372 | 323.343 | 360.009 | -19.499 | 5.863 | 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 |
| Belastingvorderingen
| 1.939 | 1.807 | 0 | 0.954 | 0 | 19.077 | 0 | 26.488 | 0 | 18.619 | 0 | 9.839 | 0 | 5.934 | 0 | 5.299 | 0 | 3.768 | 0 | 3.417 | 0 | 0 | 0 | 0 | 0 | 927.894 | 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 niet-vlottende activa
| 0.136 | 0.155 | 184.171 | 2.529 | 37.292 | 6.521 | 118.774 | 47.767 | 59.677 | 73.953 | 200.654 | 32.21 | 40.674 | 101.116 | 181.255 | 474.131 | 194.407 | 629.48 | 273.253 | 421.651 | 12.133 | 510.79 | 65.866 | 1,089.267 | 476.577 | -40 | 449.71 | 712.807 | 315.095 | 573.19 | 573.19 | 48.451 | 48.451 | 63.771 | 63.771 | 129.498 | 129.498 | 0 | 0 | 113.507 | 113.507 | 113.507 | 113.507 | 0 | 0 | 0 | -1,265.048 | -1,033.867 | -1,033.867 | 418.013 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,900.773 | 3,200.329 | 3,200.329 | 3,559.951 | 3,559.951 | 3,388.941 | 3,388.941 | 3,665.259 | 3,665.259 | 3,749.786 | 3,749.786 | 3,786.311 | 3,786.311 | 3,640.8 | 3,640.8 | 4,026.387 | 4,026.387 | 3,362.862 | 3,362.862 | 3,299.94 | 3,299.94 | 2,910.33 | 2,910.33 | 2,864.773 | 2,864.773 | 2,361.475 | 2,517.707 | 948.709 | 948.709 | 732.707 | 732.707 | 195.471 | 195.471 | 225.869 | 225.869 | 299.43 | 299.43 | 188.157 | 188.157 | 399.778 | 399.778 | 451.363 | 451.363 | 1,366.468 | 1,366.468 | 1,367.898 | 1,265.048 | 1,033.867 | 1,033.867 | 993.093 | 477.369 | 467.855 | 470.414 | 60.284 |
| Totaal activa
| 3,773.944 | 3,919.669 | 3,919.669 | 4,825.949 | 4,825.949 | 4,567.338 | 4,567.338 | 5,110.716 | 5,110.716 | 5,081.663 | 5,081.663 | 5,774.862 | 5,774.862 | 5,317.87 | 5,317.87 | 4,971.372 | 4,971.372 | 4,553.309 | 4,553.309 | 4,733.096 | 4,733.096 | 4,497.816 | 4,497.816 | 4,555.567 | 4,555.567 | 4,727.681 | 4,883.913 | 1,943.6 | 1,943.6 | 1,620.466 | 1,620.466 | 1,651.241 | 1,651.241 | 1,671.403 | 1,671.403 | 1,390.345 | 1,390.345 | 1,270.403 | 1,270.403 | 2,336.348 | 2,336.348 | 2,374.328 | 2,374.328 | 3,354.716 | 3,354.716 | 3,345.424 | 3,345.424 | 2,834.58 | 2,834.58 | 2,736.405 | 1,915.877 | 1,569.128 | 1,424.883 | 987.477 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 140.537 | 101.379 | 101.379 | 100.054 | 100.054 | 116.564 | 116.564 | 154.82 | 154.82 | 82.735 | 82.735 | 169.394 | 169.394 | 44.319 | 44.319 | 30.569 | 30.569 | 99.167 | 99.167 | 150.397 | 150.397 | 112.413 | 112.413 | 110.535 | 110.535 | 66.25 | 66.25 | 52.7 | 52.7 | 43.431 | 43.431 | 4.985 | 4.985 | 31.977 | 31.977 | 21.33 | 21.33 | 26.711 | 26.711 | 60.098 | 60.098 | 68.999 | 68.999 | 92.27 | 92.27 | 125.134 | 125.134 | 81.367 | 81.367 | 72.396 | 9.018 | 11.379 | 8.241 | 10.177 |
| Kortlopende schulden
| 8.572 | 143.511 | 140.768 | 232.428 | 228.349 | 249.052 | 235.822 | 288.738 | 277.102 | 116.683 | 105.371 | 61.121 | 50.746 | 155.573 | 147.474 | 113.427 | 108.272 | 104.678 | 104.678 | 75.868 | 75.868 | 39.846 | 39.846 | 106.225 | 106.225 | 105.8 | 105.8 | 79.023 | 79.023 | 40.621 | 44.7 | 70.886 | 70.886 | 61.06 | 61.06 | 81.253 | 81.253 | 63.095 | 63.095 | 62.453 | 62.453 | 55.607 | 55.607 | 27.522 | 27.522 | 39.318 | 0 | 0 | 0 | 0 | 0 | 3.545 | 140.652 | 214.89 |
| Belastingschulden
| 16.539 | 16.145 | 0 | 17.01 | 0 | 26.606 | 0 | 27.339 | 0 | 22.644 | 0 | 9.739 | 0 | 372.278 | 0 | 10.736 | 0 | 4.536 | 0 | 1.632 | 0 | 0.725 | 0 | 0 | 0 | 7.956 | 0 | 10.327 | 0 | 5.126 | 0 | 8.156 | 0 | 5.451 | 0 | 5.011 | 0 | 1.713 | 0 | 81.462 | 0 | 80.535 | 0 | 89.354 | 0 | 87.835 | 0 | 77.185 | 0 | 78.247 | 77.518 | 78.751 | 77.945 | 77.274 |
| Uitgestelde opbrengsten
| 16.539 | 86.081 | 0 | 0 | 0 | 26.606 | 0 | 0 | 0 | 22.644 | 0 | 9.739 | 0 | 372.278 | 0 | 10.736 | 0 | 200.421 | 0 | 0 | 0 | 96.322 | 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 kortlopende verplichtingen
| 355.896 | 177.637 | 282.606 | 331.187 | 352.276 | 159.103 | 225.545 | 907.315 | 946.29 | 876.05 | 1,089.489 | 718.503 | 738.617 | 131.437 | 678.082 | 266.151 | 282.042 | 198.987 | 203.523 | 160.658 | 162.29 | 177.093 | 177.818 | 336.552 | 336.552 | 168.849 | 176.805 | 90.529 | 100.856 | 41.526 | 42.573 | 48.716 | 56.872 | 27.128 | 32.579 | 31.961 | 36.972 | 18.089 | 19.802 | 65.212 | 146.674 | 72.143 | 152.678 | 28.338 | 117.692 | 40.434 | 167.587 | 52.349 | 129.534 | 58.533 | 3.182 | 6.678 | 4.327 | 6.369 |
| Totaal kortlopende verplichtingen
| 538.083 | 524.753 | 524.753 | 680.679 | 680.679 | 577.931 | 577.931 | 1,378.212 | 1,378.212 | 1,277.595 | 1,277.595 | 958.757 | 958.757 | 869.875 | 869.875 | 420.883 | 420.883 | 407.368 | 407.368 | 388.555 | 388.555 | 330.077 | 330.077 | 553.312 | 553.312 | 348.855 | 348.855 | 232.579 | 232.579 | 130.704 | 130.704 | 132.743 | 132.743 | 125.616 | 125.616 | 139.555 | 139.555 | 109.608 | 109.608 | 269.225 | 269.225 | 277.284 | 277.284 | 237.484 | 237.484 | 292.721 | 292.721 | 210.901 | 210.901 | 209.176 | 89.718 | 100.353 | 231.165 | 308.71 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.449 | 18.256 | 18.256 | 12.907 | 12.907 | 47.84 | 47.84 | 46.465 | 46.465 | 53.801 | 53.801 | 36.804 | 36.804 | 34.629 | 34.629 | 35.42 | 35.42 | 21.809 | 21.809 | 35.405 | 35.405 | 34.438 | 34.438 | 36.8 | 36.8 | 34.336 | 34.336 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -35.126 | 0 | -34.028 | 0 | 47.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.467 | 0 | -88.225 | 0 | -98.062 | 0 | -110.556 | 0 | -104.958 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.988 | 35.203 | 0 | 34.028 | 0 | 36.588 | 0 | 40.32 | 0 | 46.417 | 0 | 42.977 | 0 | 44.996 | 0 | 91.196 | 0 | 80.467 | 0 | 88.225 | 0 | 98.062 | 0 | 110.556 | 0 | 104.958 | 0 | 104.592 | 0 | 28.644 | 0 | 27.019 | 0 | 28.459 | 0 | 34.846 | 0 | 37.897 | 0 | 60.35 | 0 | 61.912 | 0 | 138.413 | 0 | 138.413 | 0 | 102.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 35.203 | 0 | 34.028 | 0 | 36.588 | 56.899 | 97.219 | 64.268 | 110.685 | 771.87 | 814.847 | 634.978 | 679.974 | 614.897 | 706.093 | 0 | 80.467 | 0 | 88.225 | 0 | 98.062 | 0 | 110.556 | 0 | 104.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.572 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.437 | 53.459 | 53.459 | 46.935 | 46.935 | 84.428 | 84.428 | 143.684 | 143.684 | 164.486 | 164.486 | 851.651 | 851.651 | 714.603 | 714.603 | 741.513 | 741.513 | 102.276 | 102.276 | 123.63 | 123.63 | 132.5 | 132.5 | 147.356 | 147.356 | 139.294 | 139.294 | 104.592 | 0 | 28.644 | 0 | 27.019 | 0 | 28.459 | 0 | 34.846 | 0 | 37.897 | 0 | 60.35 | 0 | 61.912 | 0 | 138.413 | 0 | 138.413 | 0 | 102.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 592.52 | 578.212 | 578.212 | 727.614 | 727.614 | 662.359 | 662.359 | 1,521.896 | 1,521.896 | 1,442.081 | 1,442.081 | 1,810.408 | 1,810.408 | 1,584.478 | 1,584.478 | 1,162.396 | 1,162.396 | 509.644 | 509.644 | 512.185 | 512.185 | 462.577 | 462.577 | 700.668 | 700.668 | 488.149 | 488.149 | 337.171 | 232.579 | 159.348 | 130.704 | 159.762 | 132.743 | 154.075 | 125.616 | 174.401 | 139.555 | 147.505 | 109.608 | 329.575 | 269.225 | 339.196 | 277.284 | 375.897 | 237.484 | 431.134 | 292.721 | 313.454 | 210.901 | 209.176 | 89.718 | 100.353 | 231.165 | 308.71 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 4,552.038 | 0 | 0 | 111.894 | 0 | 0 | 0 | 3,383.061 | 0 | 3,328.277 | 0 | 3,145.593 | 0 | 3,022.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,048.606 | 0 | 0 | 0 | 0 | 0 | 9.27 | 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
| 10.224 | 4.807 | 4.807 | 961.31 | 961.31 | 961.633 | 961.633 | 798.279 | 798.279 | 798.279 | 798.279 | 798.279 | 798.279 | 717.019 | 717.019 | 717.019 | 717.019 | 717.019 | 717.019 | 638.784 | 638.784 | 591.788 | 591.788 | 591.284 | 591.284 | 566.194 | 566.194 | 245.177 | 245.177 | 245.177 | 245.177 | 245.177 | 245.177 | 245.177 | 245.177 | 81.725 | 81.725 | 65.49 | 65.49 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 36.504 | 36.504 | 36.49 | 29.078 | 24.986 | 14.857 | 9.578 |
| Ingehouden winsten
| -4,321.656 | -4,056.09 | -4,055.698 | -3,274.167 | -3,273.775 | 0 | 0 | -3,484.439 | -3,484.047 | -3,511.054 | -3,510.662 | -3,373.114 | -3,372.161 | -3,171.296 | -3,170.343 | -3,029.225 | -3,028.536 | -2,825.203 | -2,824.514 | -2,232.308 | -2,231.619 | -2,143.978 | -2,143.978 | -1,563.303 | -1,562.777 | -1,416.082 | -2,025.576 | -1,292.105 | -1,292.105 | -1,326.24 | -1,325.448 | -1,307.464 | -1,306.672 | -1,296.174 | -1,295.382 | -1,131.412 | -1,130.62 | -1,096.548 | -1,095.756 | -65.373 | -64.581 | -44.482 | -43.69 | 810.282 | 811.074 | 753.672 | 753.672 | 708.842 | 708.842 | 659.213 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -230.382 | -81.068 | -81.46 | -111.894 | -112.286 | 2,957.43 | 2,957.43 | 101.378 | 100.986 | 182.777 | 182.385 | 227.521 | 226.568 | 149.289 | 148.336 | 93.806 | 93.117 | 120.257 | 119.568 | 86.598 | 85.909 | 95.372 | 95.372 | 85.087 | 85.087 | 5.278 | 5.278 | -9.27 | -9.27 | 4.528 | 4.528 | 16.852 | 16.852 | 31.904 | 31.904 | 55.881 | 55.881 | 63.453 | 63.453 | 69.361 | 69.361 | 76.084 | 76.084 | 77.358 | 77.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,189.351 | 7,495.564 | 7,495.564 | 6,539.061 | 6,539.061 | 0 | -0 | 2,805.781 | 6,188.45 | 2,860.81 | 6,188.695 | -6,289.28 | 6,188.695 | 2,891.129 | 5,912.183 | 5,912.183 | 5,912.183 | 6,032.44 | 5,912.183 | 5,607.269 | 5,607.269 | 5,359.641 | 5,359.641 | 4,588.729 | 4,588.729 | 4,237.37 | 5,003.622 | 2,509.148 | 2,509.148 | 2,514.468 | 2,509.148 | 2,526.792 | 2,509.148 | 2,541.844 | 2,509.148 | 2,242.197 | 2,185.524 | 2,125.222 | 2,060.977 | 1,980.862 | 1,910.709 | 1,987.585 | 1,910.709 | 1,988.859 | 1,910.709 | 1,983.99 | 1,983.198 | 1,654.062 | 1,654.062 | 1,677.008 | 1,648.623 | 767.209 | 1,032.727 | 669.189 |
| Totaal eigen vermogen van aandeelhouders
| 3,199.575 | 3,363.213 | 3,363.213 | 4,114.31 | 4,114.31 | 3,919.063 | 3,919.063 | 3,603.668 | 3,603.668 | 3,658.697 | 3,658.697 | 3,841.381 | 3,841.381 | 3,607.195 | 3,607.195 | 3,693.783 | 3,693.783 | 3,924.256 | 3,924.256 | 4,100.343 | 4,100.343 | 3,902.823 | 3,902.823 | 3,702.323 | 3,702.323 | 3,393.286 | 3,549.518 | 1,452.95 | 1,452.95 | 1,433.405 | 1,433.405 | 1,464.505 | 1,464.505 | 1,490.847 | 1,490.847 | 1,192.51 | 1,192.51 | 1,094.164 | 1,094.164 | 1,959.149 | 1,959.149 | 1,986.763 | 1,986.763 | 2,842.801 | 2,842.801 | 2,780.53 | 2,780.53 | 2,399.408 | 2,399.408 | 2,370.064 | 1,677.701 | 1,320.1 | 1,047.584 | 678.767 |
| Totaal eigen vermogen
| 3,181.424 | 3,341.457 | 3,341.457 | 4,098.335 | 4,098.335 | 3,904.979 | 3,904.979 | 3,588.82 | 3,588.82 | 3,639.582 | 3,639.582 | 3,964.454 | 3,964.454 | 3,733.392 | 3,733.392 | 3,808.976 | 3,808.976 | 4,043.665 | 4,043.665 | 4,220.911 | 4,220.911 | 4,035.239 | 4,035.239 | 3,854.899 | 3,854.899 | 4,239.532 | 4,395.764 | 1,606.429 | 1,606.429 | 1,461.118 | 1,461.118 | 1,491.479 | 1,491.479 | 1,517.328 | 1,517.328 | 1,215.944 | 1,215.944 | 1,122.898 | 1,122.898 | 2,006.773 | 2,006.773 | 2,035.132 | 2,035.132 | 2,978.819 | 2,978.819 | 2,914.29 | 2,914.29 | 2,521.126 | 2,521.126 | 2,527.229 | 1,826.159 | 1,468.775 | 1,193.718 | 678.767 |
| Totaal passiva en aandeelhoudersvermogen
| 3,773.944 | 3,919.669 | 3,919.669 | 4,825.949 | 4,825.949 | 4,567.338 | 4,567.338 | 5,110.716 | 5,110.716 | 5,081.663 | 5,081.663 | 5,774.862 | 5,774.862 | 5,317.87 | 5,317.87 | 4,971.372 | 4,971.372 | 4,553.309 | 4,553.309 | 4,733.096 | 4,733.096 | 4,497.816 | 4,497.816 | 4,555.567 | 4,555.567 | 4,727.681 | 4,883.913 | 1,943.6 | 1,839.008 | 1,620.466 | 1,591.822 | 1,651.241 | 1,624.222 | 1,671.403 | 1,642.944 | 1,390.345 | 1,355.499 | 1,270.403 | 1,232.506 | 2,336.348 | 2,275.998 | 2,374.328 | 2,312.416 | 3,354.716 | 3,216.303 | 3,345.424 | 0 | 2,834.58 | 0 | 2,736.405 | 1,915.877 | 1,569.128 | 1,424.883 | 987.477 |