SJM Holdings Limited
HKEX:0880.HK
2.7 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,319.7 | 3,126.8 | 3,232.6 | 6,282.9 | 2,123.2 | 3,024.2 | 2,426.3 | 5,307.6 | 3,570.1 | 8,738.1 | 8,811.2 | 6,322.7 | 1,580.675 | 8,824.8 | 1,580.675 | 6,171 | 1,542.75 | 6,365.5 | 1,542.75 | 9,510.4 | 2,377.6 | 6,525 | 2,377.6 | 10,371.9 | 2,592.975 | 11,596.3 | 2,592.975 | 9,546.8 | 2,386.7 | 11,006.4 | 2,386.7 | 11,145.4 | 2,786.35 | 10,024.3 | 2,786.35 | 11,931.8 | 2,982.95 | 13,203.4 | 2,982.95 | 14,559.9 | 3,639.975 | 17,121.6 | 3,639.975 | 10,138.6 | 2,534.65 | 9,710.2 | 2,534.65 | 7,937.1 | 1,984.275 | 5,911.9 | 1,984.275 | 5,847.1 | 1,461.775 | 1,461.775 | 1,461.775 | 1,634.375 | 1,634.375 | 1,634.375 | 1,634.375 |
| Kortetermijnbeleggingen
| 104.3 | 452.6 | 717.9 | 572.6 | 134.8 | 177.2 | 135.5 | 818.2 | 3,794.3 | 5,766.2 | 7,655 | 12,368.7 | 3,092.175 | 12,943.6 | 3,092.175 | 9,803.4 | 2,450.85 | 3,431.1 | 2,450.85 | 3,728.3 | 932.075 | 7,711 | 932.075 | 6,503.1 | 1,625.775 | 10,736.3 | 1,625.775 | 14,338.4 | 3,584.6 | 15,259.9 | 3,584.6 | 15,061.5 | 3,765.375 | 14,049.3 | 3,765.375 | 11,578.8 | 2,894.7 | 8,253 | 2,894.7 | 6,060 | 1,515 | 1,023.8 | 1,515 | 5,092.9 | 1,273.225 | 1,705.7 | 1,273.225 | 428.4 | 107.1 | 22 | 107.1 | 13.1 | 3.275 | 3.275 | 3.275 | 14.3 | 14.3 | 14.3 | 14.3 |
| Liquide middelen en kortetermijnbeleggingen
| 2,424 | 3,579.4 | 3,950.5 | 6,855.5 | 2,258 | 3,201.4 | 2,561.8 | 6,125.8 | 7,364.4 | 14,504.3 | 16,466.2 | 18,691.4 | 4,672.85 | 21,768.4 | 4,672.85 | 15,974.4 | 3,993.6 | 9,796.6 | 3,993.6 | 13,238.7 | 3,309.675 | 14,236 | 3,309.675 | 16,875 | 4,218.75 | 22,332.6 | 4,218.75 | 23,885.2 | 5,971.3 | 26,266.3 | 5,971.3 | 26,206.9 | 6,551.725 | 24,073.6 | 6,551.725 | 23,510.6 | 5,877.65 | 21,456.4 | 5,877.65 | 20,619.9 | 5,154.975 | 18,145.4 | 5,154.975 | 15,231.5 | 3,807.875 | 11,415.9 | 3,807.875 | 8,365.5 | 2,091.375 | 5,933.9 | 2,091.375 | 5,860.2 | 1,465.05 | 1,465.05 | 1,465.05 | 1,648.675 | 1,648.675 | 1,648.675 | 1,648.675 |
| Nettovorderingen
| 197.6 | 527 | 455.5 | 519.2 | 644.2 | 552.7 | 515.8 | 625.1 | 695.5 | 1,116.3 | 1,095.5 | 210.4 | 0 | 139.5 | 0 | 268 | 0 | -1,783.6 | 0 | -2,169.5 | 0 | -5,763 | 0 | -4,702.6 | 0 | -8,752.1 | 0 | -12,080 | 0 | 1,687.5 | 0 | 1,512.9 | 0 | 1,778.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,451.4 | 0 | 2,085.2 | 0 | 1,786.4 | 0 | 1,579.6 | 0 | 1,749.3 | 0 | 968.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 144.5 | 147.9 | 142.9 | 146.7 | 146.9 | 151.3 | 120.4 | 121.7 | 110.5 | 103.3 | 97.2 | 90.8 | 22.7 | 84.4 | 22.7 | 82.7 | 20.675 | 81.5 | 20.675 | 68.5 | 17.125 | 64.1 | 17.125 | 63 | 15.75 | 64 | 15.75 | 63 | 15.75 | 60.9 | 15.75 | 62.4 | 15.6 | 61.6 | 15.6 | 63.8 | 15.95 | 65.5 | 15.95 | 68.5 | 17.125 | 64.1 | 17.125 | 55.9 | 13.975 | 56.2 | 13.975 | 52.1 | 13.025 | 49.6 | 13.025 | 43.4 | 10.85 | 10.85 | 10.85 | 5.25 | 5.25 | 5.25 | 5.25 |
| Overige vlottende activa
| 312.4 | 179.5 | 197 | 175.5 | 1,009.2 | 873.1 | 748 | 799.4 | 1,099.1 | 2,334.8 | 2,219.8 | 1,850.2 | 462.55 | 1,237.3 | 462.55 | 1,166.9 | 291.725 | 3,342.2 | 291.725 | 3,912.4 | 435.725 | 7,634.6 | 435.725 | 6,441.7 | 434.775 | 10,659.1 | 434.775 | 14,259.8 | 544.95 | 85.3 | 544.95 | 43.7 | 389.15 | 1.3 | 389.15 | 1,708.9 | 427.225 | 1,600.8 | 427.225 | 1,590.6 | 397.65 | 26.4 | 397.65 | 26.4 | 527.9 | 265.4 | 527.9 | 265.4 | 461.25 | 265.4 | 461.25 | 429.5 | 349.6 | 349.6 | 349.6 | 301.325 | 301.325 | 301.325 | 301.325 |
| Totaal vlottende activa
| 3,328.7 | 4,433.8 | 4,783.4 | 7,880 | 3,414.1 | 4,225.8 | 3,430.2 | 7,046.9 | 8,574 | 16,942.4 | 18,783.2 | 20,632.4 | 5,158.1 | 23,090.1 | 5,158.1 | 17,224 | 4,306 | 11,436.7 | 4,306 | 15,050.1 | 3,762.525 | 16,171.7 | 3,762.525 | 18,677.1 | 4,669.275 | 24,303.6 | 4,669.275 | 26,128 | 6,532 | 28,100 | 6,532 | 27,825.9 | 6,956.475 | 25,914.9 | 6,956.475 | 25,283.3 | 6,320.825 | 23,122.7 | 6,320.825 | 22,279 | 5,569.75 | 19,687.3 | 5,569.75 | 17,399 | 4,349.75 | 13,523.9 | 4,349.75 | 10,262.6 | 2,565.65 | 7,998.2 | 2,565.65 | 7,302 | 1,825.5 | 1,825.5 | 1,825.5 | 1,955.25 | 1,955.25 | 1,955.25 | 1,955.25 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40,648.8 | 41,155.1 | 42,069 | 42,858.1 | 44,912.4 | 44,225.4 | 44,378 | 43,910.5 | 40,838.6 | 38,715.6 | 36,988.8 | 31,101.9 | 7,775.475 | 27,397.6 | 7,775.475 | 24,978.8 | 6,244.7 | 22,627.3 | 6,244.7 | 19,971.9 | 4,992.975 | 16,080.8 | 4,992.975 | 14,054.4 | 3,513.6 | 12,005.6 | 3,513.6 | 11,431.4 | 2,857.85 | 9,205.2 | 2,857.85 | 8,325.3 | 2,081.325 | 8,267.3 | 2,081.325 | 8,130.8 | 2,032.7 | 8,484.8 | 2,032.7 | 8,777.2 | 2,194.3 | 9,145.5 | 2,194.3 | 9,486 | 2,371.5 | 9,854.4 | 2,371.5 | 10,139.6 | 2,534.9 | 9,447.1 | 2,534.9 | 5,893.4 | 1,473.35 | 1,473.35 | 1,473.35 | 1,599.1 | 1,599.1 | 1,599.1 | 1,599.1 |
| Goodwill
| 0 | 2,297.1 | 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 | 26.7 | 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
| 2,221.2 | 2,297.1 | 2,431.2 | 0 | 45.7 | 43.9 | 87.8 | 131.7 | 175.6 | 197.6 | 197.6 | 2,264 | 566 | 2,330.4 | 566 | 2,396.8 | 599.2 | 2,463.3 | 599.2 | 2,523.8 | 630.95 | 2,585.3 | 630.95 | 2,642.4 | 660.6 | 2,695.1 | 660.6 | 2,743.1 | 685.775 | 2,786.9 | 685.775 | 2,791.5 | 697.875 | 2,826 | 697.875 | 766.6 | 191.65 | 0 | 191.65 | 0 | 0 | 829.7 | 0 | 844.4 | 211.1 | 868.1 | 211.1 | 891.6 | 222.9 | 915.3 | 222.9 | 938.6 | 234.65 | 234.65 | 234.65 | 219.925 | 219.925 | 219.925 | 219.925 |
| Goodwill en immateriële activa
| 2,221.2 | 2,297.1 | 2,431.2 | 0 | 45.7 | 43.9 | 87.8 | 131.7 | 175.6 | 197.6 | 197.6 | 2,264 | 566 | 2,330.4 | 566 | 2,396.8 | 599.2 | 2,463.3 | 599.2 | 2,523.8 | 630.95 | 2,585.3 | 630.95 | 2,642.4 | 660.6 | 2,695.1 | 660.6 | 2,743.1 | 685.775 | 2,813.6 | 685.775 | 2,791.5 | 697.875 | 2,826 | 697.875 | 766.6 | 191.65 | 790.5 | 191.65 | 808.4 | 202.1 | 829.7 | 202.1 | 844.4 | 211.1 | 868.1 | 211.1 | 891.6 | 222.9 | 915.3 | 222.9 | 938.6 | 234.65 | 234.65 | 234.65 | 219.925 | 219.925 | 219.925 | 219.925 |
| Langetermijnbeleggingen
| 453.3 | 1,567 | -250.1 | -62.9 | 672.7 | 802.2 | 937.2 | 223.7 | -2,733.5 | -4,426.7 | -6,323.9 | -11,018.2 | 108.55 | -11,851.6 | 108.55 | -9,179.9 | 94.725 | -2,822.3 | 94.725 | -3,112.1 | 71.975 | -7,250.9 | 71.975 | -6,073.9 | 54.5 | -10,054.3 | 54.5 | -13,583.7 | 36.575 | -14,020.9 | 36.575 | -13,244.7 | 28.225 | -13,459.8 | 28.225 | -10,997.9 | 25.225 | -8,148.2 | 25.225 | -5,950.6 | 27.35 | -595.2 | 27.35 | -4,641.2 | 112.925 | -1,246 | 112.925 | -293.3 | 33.775 | 444.4 | 33.775 | 479.2 | 123.075 | 123.075 | 123.075 | 70.2 | 70.2 | 70.2 | 70.2 |
| Belastingvorderingen
| 0 | -0 | 1,835.2 | 0 | 0 | 327.6 | 469.4 | 1,127.4 | 3,960.2 | 5,915.5 | 8,097.7 | 13,137.2 | 0 | 13,723.6 | 0 | 10,586 | 0 | 3,739.9 | 0 | 4,039.7 | 0 | 8,202.8 | 0 | 7,273.4 | 0 | 11,642.8 | 0 | 15,215 | 0 | 16,243.3 | 0 | 16,381.3 | 0 | 15,190.5 | 0 | 13,821.8 | 0 | 9,512.7 | 0 | 6,663.8 | 0 | 1,201.8 | 0 | 5,242.6 | 0 | 1,711.2 | 0 | 433.9 | 0 | 27.5 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,676.3 | 286.7 | 281.3 | 1,972.5 | 568.6 | 281.3 | 281.3 | 281.3 | 281.3 | 281.3 | 281.3 | 281.3 | 491.525 | 281.3 | 491.525 | 281.3 | 327.125 | 281.3 | 327.125 | 281.6 | 230.325 | 281.3 | 230.325 | 281.3 | 315.7 | 281.3 | 315.7 | 281.3 | 441.575 | 289.2 | 441.575 | 289.2 | 828.225 | 289.2 | 828.225 | 289.2 | 753.05 | 289.2 | 753.05 | 442.2 | 261.5 | 643.2 | 261.5 | 558.6 | 177.075 | 574.5 | 177.075 | 1,932.1 | 484.4 | 605.4 | 484.4 | 4,288.8 | 1,073.575 | 1,073.575 | 1,073.575 | 665.375 | 665.375 | 665.375 | 665.375 |
| Totaal niet-vlottende activa
| 44,999.6 | 45,305.9 | 46,366.6 | 44,767.7 | 46,199.4 | 45,680.4 | 46,153.7 | 45,674.6 | 42,522.2 | 40,683.3 | 39,241.5 | 35,766.2 | 8,941.55 | 31,881.3 | 8,941.55 | 29,063 | 7,265.75 | 26,289.5 | 7,265.75 | 23,704.9 | 5,926.225 | 19,899.3 | 5,926.225 | 18,177.6 | 4,544.4 | 16,570.5 | 4,544.4 | 16,087.1 | 4,021.775 | 14,530.4 | 4,021.775 | 14,542.6 | 3,635.65 | 13,113.2 | 3,635.65 | 12,010.5 | 3,002.625 | 10,929 | 3,002.625 | 10,741 | 2,685.25 | 11,225 | 2,685.25 | 11,490.4 | 2,872.6 | 11,762.2 | 2,872.6 | 13,103.9 | 3,275.975 | 11,439.7 | 3,275.975 | 11,618.6 | 2,904.65 | 2,904.65 | 2,904.65 | 2,554.6 | 2,554.6 | 2,554.6 | 2,554.6 |
| Totaal activa
| 48,328.3 | 49,739.7 | 51,150 | 52,647.7 | 49,613.5 | 49,906.2 | 49,583.9 | 52,721.5 | 51,096.2 | 57,625.7 | 58,024.7 | 56,398.6 | 14,099.65 | 54,971.4 | 14,099.65 | 46,287 | 11,571.75 | 37,726.2 | 11,571.75 | 38,755 | 9,688.75 | 36,071 | 9,688.75 | 36,854.7 | 9,213.675 | 40,874.1 | 9,213.675 | 42,215.1 | 10,553.775 | 42,630.4 | 10,553.775 | 42,368.5 | 10,592.125 | 39,028.1 | 10,592.125 | 37,293.8 | 9,323.45 | 34,051.7 | 9,323.45 | 33,020 | 8,255 | 30,912.3 | 8,255 | 28,889.4 | 7,222.35 | 25,286.1 | 7,222.35 | 23,366.5 | 5,841.625 | 19,437.9 | 5,841.625 | 18,920.6 | 4,730.15 | 4,730.15 | 4,730.15 | 4,509.85 | 4,509.85 | 4,509.85 | 4,509.85 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 326.5 | 348.6 | 272.1 | 86.6 | 110.3 | 263.4 | 212.5 | 307.6 | 105.8 | 1,047.2 | 13,152.4 | 11,957.6 | 2,989.4 | 11,300.4 | 2,989.4 | 11,173.8 | 2,793.45 | 10,953.5 | 2,793.45 | 11,633.4 | 2,908.35 | 9,880.3 | 2,908.35 | 10,730.3 | 2,682.575 | 11,548 | 2,682.575 | 14,383.4 | 3,595.85 | 2,367 | 3,595.85 | 2,855.1 | 713.775 | 2,490.7 | 713.775 | 2,864.4 | 716.1 | 11,945.5 | 716.1 | 11,338.8 | 2,834.7 | 11,265.5 | 2,834.7 | 10,049.9 | 2,512.475 | 7,930.5 | 2,512.475 | 6,895 | 1,723.75 | 5,446.4 | 1,723.75 | 4,582.8 | 1,145.7 | 1,145.7 | 1,145.7 | 1,415.45 | 1,415.45 | 1,415.45 | 1,415.45 |
| Kortlopende schulden
| 1,058.3 | 1,008.2 | 1,008.2 | 753.4 | 372.4 | 13,529.9 | 9,346.5 | 5,528.6 | 2,671.4 | 394.6 | 1,918.1 | 200 | 0 | 1,700 | 0 | 200 | 0 | 200 | 0 | 539.1 | 0 | 628.5 | 0 | 158.4 | 0 | 163.1 | 0 | 257.9 | 0 | 398.8 | 0 | 327.6 | 0 | 263.6 | 0 | 264.1 | 0 | 2,372.3 | 0 | 3,097.4 | 0 | 23.5 | 0 | 242.2 | 0 | 1,471.2 | 0 | 33.3 | 0 | 118.8 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.4 | 36.1 | 784.3 | 240.3 | 202.2 | 407 | 315.8 | 406.3 | 271.9 | 1,358.2 | 128.1 | 116.8 | 0 | 90 | 0 | 84.7 | 0 | 74.8 | 0 | 83 | 0 | 51.5 | 0 | 59.7 | 0 | 26.5 | 0 | 41.1 | 0 | 2,582.6 | 0 | 3,031.2 | 0 | 2,647.8 | 0 | 2,832.6 | 0 | 30.1 | 0 | 38.8 | 0 | 30.1 | 0 | 38.8 | 0 | 30.1 | 0 | 38.8 | 0 | 30.3 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.4 | 36.1 | 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 | 30.1 | 0 | 38.8 | 0 | 30.1 | 0 | 38.8 | 0 | 30.3 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,801.9 | 3,882.6 | 4,406.1 | 3,699 | 4,164 | 5,276.2 | 6,289.9 | 7,460.4 | 8,006.7 | 11,120.8 | 128.1 | 116.8 | 79.2 | 90 | 79.2 | 84.7 | 71.175 | 272.6 | 71.175 | 554.7 | 273.45 | 409 | 273.45 | 408.6 | 141.75 | 3,897.9 | 141.75 | 391.3 | 162.3 | 13,664.6 | 162.3 | 12,839.3 | 3,291.725 | 13,598.1 | 3,291.725 | 11,779.5 | 3,010.9 | 30.1 | 3,010.9 | 362.8 | 865.05 | 1,480 | 865.05 | 1,040 | 330.25 | 1,040 | 330.25 | 1,053.3 | 281.35 | 1,040 | 281.35 | 1,020 | 272.15 | 272.15 | 272.15 | 121.575 | 121.575 | 121.575 | 121.575 |
| Totaal kortlopende verplichtingen
| 5,210.1 | 5,275.5 | 5,686.4 | 4,539 | 4,646.7 | 19,069.5 | 15,848.9 | 13,296.6 | 10,783.9 | 12,562.6 | 15,198.6 | 12,274.4 | 3,068.6 | 13,090.4 | 3,068.6 | 11,458.5 | 2,864.625 | 11,426.1 | 2,864.625 | 12,727.2 | 3,181.8 | 10,917.8 | 3,181.8 | 11,297.3 | 2,824.325 | 15,609 | 2,824.325 | 15,032.6 | 3,758.15 | 16,430.4 | 3,758.15 | 16,022 | 4,005.5 | 16,352.4 | 4,005.5 | 14,908 | 3,727 | 14,347.9 | 3,727 | 14,799 | 3,699.75 | 12,799.1 | 3,699.75 | 11,370.9 | 2,842.725 | 10,471.8 | 2,842.725 | 8,020.4 | 2,005.1 | 6,635.5 | 2,005.1 | 5,671.4 | 1,417.85 | 1,417.85 | 1,417.85 | 1,537.025 | 1,537.025 | 1,537.025 | 1,537.025 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26,237.4 | 28,093.3 | 28,152.8 | 31,673.9 | 26,416.6 | 10,027.9 | 10,167.5 | 14,444.5 | 13,847.1 | 15,611.4 | 14,257.1 | 15,244.8 | 3,811.2 | 13,835 | 3,811.2 | 7,935 | 1,983.75 | 60 | 1,983.75 | 273.1 | 0 | 518 | 0 | 554.4 | 138.6 | 652.5 | 138.6 | 733.1 | 183.275 | 988.6 | 183.275 | 1,254.9 | 297.8 | 1,591.4 | 297.8 | 1,724.8 | 372.65 | 1,858 | 372.65 | 268.7 | 0 | 2,397.6 | 0 | 3,376.5 | 768 | 3,909.6 | 768 | 4,431.2 | 1,025.5 | 4,708.7 | 1,025.5 | 5,189.4 | 1,206 | 1,206 | 1,206 | 1,202 | 1,202 | 1,202 | 1,202 |
| Uitgestelde opbrengsten niet-vlottend
| 630.8 | 558 | 0 | 0 | 0 | 0 | -619 | -8,618.8 | -11,082.5 | -14,181.4 | 800 | -3,110 | -827.5 | -867.3 | -827.5 | 3,388.7 | 797.175 | 11,028.9 | 797.175 | -273.1 | 0 | -518 | 0 | 10,222.7 | 2,516.075 | 10,931.6 | 2,516.075 | 13,775.2 | 3,379.325 | 1,682.9 | 3,379.325 | 1,846.8 | 395.725 | 1,114.2 | 395.725 | 1,355 | 331.275 | 0 | 331.275 | 14,152.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 12.6 | 11.8 | 13.4 | 22.8 | 5.7 | 32.7 | 5.7 | 50.1 | 12.525 | 64.6 | 12.525 | 81 | 20.25 | 97.3 | 20.25 | 111.6 | 27.9 | 127 | 27.9 | 133 | 33.25 | 94.3 | 33.25 | 81 | 20.25 | 48.7 | 20.25 | 48.7 | 12.175 | 19.7 | 12.175 | 14.9 | 3.725 | 0 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,269.7 | 2,291.9 | 2,521.5 | 410.9 | 388.6 | 393.2 | 970.7 | 8,948.8 | 11,288.8 | 14,385.2 | -366.5 | 4,280 | 1,120 | 2,383.7 | 1,120 | -2,014.5 | -453.625 | -9,628 | -453.625 | 1,105.6 | 276.4 | 1,262.6 | 276.4 | -8,810.7 | -2,163.075 | -9,577.9 | -2,163.075 | -12,321.1 | -3,015.8 | -274.2 | -3,015.8 | -291.4 | 9.05 | 606.3 | 9.05 | -656.7 | -98.15 | 706 | -98.15 | -13,461.8 | 239.875 | 989.4 | 239.875 | 966.6 | 317.775 | 918.7 | 317.775 | 2,395.5 | 681.175 | 667.6 | 681.175 | 623.5 | 247.225 | 247.225 | 247.225 | 130.8 | 130.8 | 130.8 | 130.8 |
| Totaal niet-vlottende verplichtingen
| 29,148.4 | 30,953.7 | 30,684.8 | 32,095.3 | 26,815.7 | 10,431.6 | 10,529.7 | 14,785 | 14,066 | 15,827 | 14,704 | 16,437.6 | 4,109.4 | 15,384.1 | 4,109.4 | 9,359.3 | 2,339.825 | 1,525.5 | 2,339.825 | 1,186.6 | 296.65 | 1,359.9 | 296.65 | 2,078 | 519.5 | 2,133.2 | 519.5 | 2,320.2 | 580.05 | 2,491.6 | 580.05 | 2,891.3 | 722.825 | 3,360.6 | 722.825 | 2,471.8 | 617.95 | 2,583.7 | 617.95 | 974.4 | 243.6 | 3,387 | 243.6 | 4,343.1 | 1,085.775 | 4,828.3 | 1,085.775 | 6,826.7 | 1,706.675 | 5,376.3 | 1,706.675 | 5,812.9 | 1,453.225 | 1,453.225 | 1,453.225 | 1,332.8 | 1,332.8 | 1,332.8 | 1,332.8 |
| Totaal passiva
| 34,358.5 | 36,229.2 | 36,371.2 | 36,634.3 | 31,462.4 | 29,501.1 | 26,378.6 | 28,081.6 | 24,849.9 | 28,389.6 | 29,902.6 | 28,712 | 7,178 | 28,474.5 | 7,178 | 20,817.8 | 5,204.45 | 12,951.6 | 5,204.45 | 13,913.8 | 3,478.45 | 12,277.7 | 3,478.45 | 13,375.3 | 3,343.825 | 17,742.2 | 3,343.825 | 17,352.8 | 4,338.2 | 18,922 | 4,338.2 | 18,913.3 | 4,728.325 | 19,713 | 4,728.325 | 17,379.8 | 4,344.95 | 16,931.6 | 4,344.95 | 15,773.4 | 3,943.35 | 16,186.1 | 3,943.35 | 15,714 | 3,928.5 | 15,300.1 | 3,928.5 | 14,847.1 | 3,711.775 | 12,011.8 | 3,711.775 | 11,484.3 | 2,871.075 | 2,871.075 | 2,871.075 | 2,869.825 | 2,869.825 | 2,869.825 | 2,869.825 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 293 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,415.1 | 14,415.1 | 14,415.1 | 14,415.1 | 11,479.3 | 11,479.3 | 11,479.3 | 11,435.5 | 11,312.6 | 11,281.4 | 11,279.6 | 11,254.1 | 2,813.525 | 11,246.3 | 2,813.525 | 11,241.5 | 2,810.375 | 11,238.4 | 2,810.375 | 11,237.6 | 2,809.4 | 11,236.7 | 2,809.4 | 11,235.7 | 2,808.925 | 11,235.7 | 2,808.925 | 11,231.9 | 2,807.975 | 11,230.7 | 2,807.975 | 5,553.5 | 1,388.375 | 5,550.2 | 1,388.375 | 5,547.8 | 1,386.95 | 5,543.5 | 1,386.95 | 5,522.1 | 1,380.525 | 5,511.7 | 1,380.525 | 5,454.5 | 1,363.625 | 5,093.1 | 1,363.625 | 5,000 | 1,250 | 5,000 | 1,250 | 5,000 | 1,250 | 1,250 | 1,250 | 72.825 | 72.825 | 72.825 | 72.825 |
| Ingehouden winsten
| -1,379.6 | -1,219.2 | -476 | 500.5 | 5,529.1 | 8,276.1 | 10,947.4 | 12,406.8 | 13,984.9 | 16,641.1 | 15,529 | 15,123.1 | 0 | 14,218.6 | 0 | 13,248.6 | 0 | 12,517.1 | 0 | 12,578.2 | 3,144.55 | 11,681.7 | 3,144.55 | 11,427.2 | 2,856.8 | 11,312.5 | 2,856.8 | 13,027.2 | 3,256.8 | 11,442.7 | 3,256.8 | 12,065.3 | 3,016.325 | 9,297.6 | 3,016.325 | 0 | 2,477.525 | 5,122.3 | 2,477.525 | 7,322.6 | 1,830.65 | 0 | 1,830.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 731.9 | 165 | 183 | 508.3 | 519.9 | 588.1 | 694.8 | 685.8 | 777.2 | 1,075.9 | 1,118.4 | 1,174.9 | -2,977.9 | 939.6 | -2,977.9 | 906.7 | -2,718.325 | 934.1 | -2,718.325 | 937 | -2,483.15 | 750.7 | -2,483.15 | 663 | -2,243.975 | 493.9 | -2,243.975 | 504.9 | -2,004.825 | 943.2 | -2,004.825 | 1,832.8 | -1,774.65 | 534.3 | -1,774.65 | 0 | -1,535.05 | 0 | -1,535.05 | 0 | -1,294.75 | 0 | -1,294.75 | 0 | -1,032.45 | 0 | -1,032.45 | 0 | -748.15 | 0 | -748.15 | 0 | -480.25 | -480.25 | -480.25 | -294.85 | -294.85 | -294.85 | -294.85 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 281.7 | 574.7 | 574.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,086.025 | 0 | 7,086.025 | 0 | 6,275.25 | 0 | 6,275.25 | 0 | 2,739.5 | 0 | 2,739.5 | 0 | 2,448.1 | 0 | 2,448.1 | 0 | 2,155.625 | 0 | 2,155.625 | 3,951.5 | 3,233.75 | 3,902.2 | 3,233.75 | 14,330.4 | 2,649.075 | 6,411.4 | 2,649.075 | 4,363 | 2,395.225 | 9,186.3 | 2,395.225 | 7,683.2 | 2,962.675 | 4,832.6 | 2,962.675 | 3,454.7 | 1,628 | 2,325.1 | 1,628 | 2,287.1 | 1,089.325 | 1,089.325 | 1,089.325 | 1,862.05 | 1,862.05 | 1,862.05 | 1,862.05 |
| Totaal eigen vermogen van aandeelhouders
| 13,767.4 | 13,360.9 | 14,696.8 | 15,998.6 | 18,103 | 20,343.5 | 23,121.5 | 24,528.1 | 26,074.7 | 28,998.4 | 27,927 | 27,552.1 | 6,921.65 | 26,404.5 | 6,921.65 | 25,396.8 | 6,367.3 | 24,689.6 | 6,367.3 | 24,752.8 | 6,210.3 | 23,669.1 | 6,210.3 | 23,325.9 | 5,869.85 | 23,042.1 | 5,869.85 | 24,764 | 6,215.575 | 23,616.6 | 6,215.575 | 23,403.1 | 5,863.8 | 19,284.3 | 5,863.8 | 19,878.2 | 4,978.5 | 17,077.2 | 4,978.5 | 17,207.7 | 4,311.65 | 14,698 | 4,311.65 | 13,137.7 | 3,293.85 | 9,925.7 | 3,293.85 | 8,454.7 | 2,129.85 | 7,325.1 | 2,129.85 | 7,287.1 | 1,859.075 | 1,859.075 | 1,859.075 | 1,640.025 | 1,640.025 | 1,640.025 | 1,640.025 |
| Totaal eigen vermogen
| 13,969.8 | 13,510.5 | 14,778.8 | 16,013.4 | 18,151.1 | 20,405.1 | 23,205.3 | 24,639.9 | 26,246.3 | 29,236.1 | 28,122.1 | 27,686.6 | 6,921.65 | 26,496.9 | 6,921.65 | 25,469.2 | 6,367.3 | 24,774.6 | 6,367.3 | 24,841.2 | 6,210.3 | 23,793.3 | 6,210.3 | 23,479.4 | 5,869.85 | 23,131.9 | 5,869.85 | 24,862.3 | 6,215.575 | 23,708.4 | 6,215.575 | 23,455.2 | 5,863.8 | 19,315.1 | 5,863.8 | 19,914 | 4,978.5 | 17,120.1 | 4,978.5 | 17,246.6 | 4,311.65 | 14,726.2 | 4,311.65 | 13,175.4 | 3,293.85 | 9,986 | 3,293.85 | 8,519.4 | 2,129.85 | 7,426.1 | 2,129.85 | 7,436.3 | 1,859.075 | 1,859.075 | 1,859.075 | 1,640.025 | 1,640.025 | 1,640.025 | 1,640.025 |
| Totaal passiva en aandeelhoudersvermogen
| 48,328.3 | 49,739.7 | 51,150 | 52,647.7 | 49,613.5 | 49,906.2 | 49,583.9 | 52,721.5 | 51,096.2 | 57,625.7 | 58,024.7 | 56,398.6 | 14,099.65 | 54,971.4 | 14,099.65 | 46,287 | 11,571.75 | 37,726.2 | 11,571.75 | 38,755 | 9,688.75 | 36,071 | 9,688.75 | 36,854.7 | 9,213.675 | 40,874.1 | 9,213.675 | 42,215.1 | 10,553.775 | 42,630.4 | 10,553.775 | 42,368.5 | 10,592.125 | 39,028.1 | 10,592.125 | 37,293.8 | 9,323.45 | 34,051.7 | 9,323.45 | 33,020 | 8,255 | 30,912.3 | 8,255 | 28,889.4 | 7,222.35 | 25,286.1 | 7,222.35 | 23,366.5 | 5,841.625 | 19,437.9 | 5,841.625 | 18,920.6 | 4,730.15 | 4,730.15 | 4,730.15 | 4,509.85 | 4,509.85 | 4,509.85 | 4,509.85 |