Zhongsheng Group Holdings Limited
HKEX:0881.HK
11.92 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,730.11 | 15,730.11 | 16,540.722 | 16,540.722 | 11,828.749 | 11,828.749 | 11,747.211 | 11,747.211 | 11,183.928 | 11,183.928 | 10,825.437 | 10,825.437 | 8,390.643 | 8,390.643 | 8,588.979 | 8,588.979 | 6,365.165 | 6,365.165 | 6,967.043 | 6,967.043 | 6,573.708 | 6,573.708 | 6,828.323 | 6,828.323 | 5,383.265 | 5,383.265 | 4,626.224 | 4,626.224 | 4,477.487 | 4,477.487 | 3,188.747 | 3,188.747 | 4,675.437 | 4,675.437 | 3,463.956 | 3,463.956 | 4,289.975 | 4,289.975 | 4,534.435 | 4,534.435 | 3,849.885 | 3,849.885 | 3,530.735 | 3,530.735 | 4,284.713 | 4,284.713 | 4,118.011 | 5,074.114 | 4,674.54 | 4,491.825 | 3,130.57 | 3,400.898 | 1,075.502 |
| Kortetermijnbeleggingen
| 148.551 | 1,955.43 | 116.527 | 2,208.553 | 99.031 | 500 | 127.139 | 127.139 | 160.991 | 160.991 | 150.147 | 150.147 | 150.415 | 150.415 | 149.64 | 149.64 | 997.908 | 997.908 | 932.685 | 932.685 | 141.19 | 141.19 | 30.51 | 30.51 | 19.1 | 19.1 | 27.6 | 27.6 | 25.85 | 25.85 | 7.185 | 7.185 | 23.88 | 23.88 | 43.1 | 43.1 | 120.083 | 84.05 | 52.148 | 52.148 | 59.794 | 59.794 | 48.613 | 48.613 | 63.949 | 63.949 | -10.387 | 62.444 | 0 | 0 | 0 | 437.921 | 382.929 |
| Liquide middelen en kortetermijnbeleggingen
| 15,878.661 | 17,834.091 | 16,657.249 | 18,865.802 | 11,927.78 | 12,427.78 | 11,874.35 | 11,874.35 | 11,344.919 | 11,344.919 | 10,975.584 | 10,975.584 | 8,541.058 | 8,541.058 | 8,738.619 | 8,738.619 | 7,363.073 | 7,363.073 | 7,899.728 | 7,899.728 | 6,714.898 | 6,714.898 | 6,858.833 | 6,858.833 | 5,402.365 | 5,402.365 | 4,653.824 | 4,653.824 | 4,503.337 | 4,503.337 | 3,195.932 | 3,195.932 | 4,699.317 | 4,699.317 | 3,507.056 | 3,507.056 | 4,410.058 | 4,410.058 | 4,586.583 | 4,586.583 | 3,909.679 | 3,909.679 | 3,579.348 | 3,579.348 | 4,348.662 | 4,348.662 | 4,118.011 | 5,136.558 | 4,674.54 | 4,491.825 | 3,130.57 | 3,838.819 | 1,458.431 |
| Nettovorderingen
| 4,141.823 | 4,141.823 | 2,548.737 | 2,548.737 | 1,803.497 | 1,803.497 | 1,748.497 | 1,748.497 | 1,843.738 | 1,843.738 | 1,786.991 | 1,786.991 | 1,430.696 | 1,430.696 | 1,491.31 | 1,491.31 | 1,463.494 | 1,463.494 | 1,699.38 | 1,699.38 | 1,342.59 | 1,342.59 | 1,116.821 | 1,116.821 | 1,083.301 | 1,083.301 | 9,992.54 | 859.8 | 10,134.263 | 1,150.093 | 9,360.655 | 659.489 | 10,004.595 | 937.511 | 9,581.181 | 605.661 | 8,008.752 | 632.739 | 7,937.772 | 618.277 | 9,036.274 | 590.891 | 8,639.762 | 690.362 | 578.157 | 578.157 | 6,727.655 | 0 | 5,152.763 | 3,276.824 | 2,985.669 | 0 | 0 |
| Voorraad
| 16,366.096 | 16,366.096 | 15,440.805 | 15,440.805 | 15,237.427 | 15,237.427 | 14,376.89 | 14,376.89 | 11,192.016 | 11,192.016 | 8,677.881 | 8,677.881 | 9,090.091 | 9,090.091 | 9,411.318 | 9,411.318 | 9,828.486 | 9,828.486 | 9,248.73 | 9,248.73 | 10,980.498 | 10,980.498 | 9,147.896 | 9,147.896 | 7,509.806 | 7,509.806 | 8,198.653 | 8,198.653 | 6,529.742 | 6,529.742 | 7,185.376 | 7,185.376 | 6,289.279 | 6,289.279 | 7,563.276 | 7,563.276 | 8,319.367 | 8,319.367 | 8,699.563 | 8,699.563 | 6,810.486 | 6,810.486 | 6,267.927 | 6,267.927 | 6,346.679 | 6,346.679 | 8,387.688 | 10,335.107 | 6,380.195 | 4,018.329 | 3,453.046 | 2,598.116 | 1,024.24 |
| Overige vlottende activa
| 17,489.237 | 19,405.198 | 17,224.045 | 17,224.045 | 17,463.155 | 17,463.155 | 14,832.862 | 14,832.862 | 16,127.256 | 16,127.256 | 13,084.769 | 13,084.769 | 14,939.321 | 14,939.321 | 12,751.035 | 12,751.035 | 13,984.602 | 13,984.602 | 12,223.899 | 12,223.899 | 11,564.715 | 11,564.715 | 11,764.827 | 11,764.827 | 10,050.024 | 10,050.024 | 233.848 | 9,366.588 | 320.223 | 9,304.393 | 217.649 | 8,918.815 | 210.92 | 9,278.004 | 218.013 | 9,193.533 | 1,887.427 | 9,299.473 | 1,603.427 | 8,975.07 | 59.794 | 8,564.971 | 48.613 | 8,046.626 | 7,647.329 | 7,647.329 | 1,427.877 | 0 | 1,664.888 | 692.838 | 1,029.932 | 0 | 0 |
| Totaal vlottende activa
| 57,598.657 | 57,598.657 | 53,962.862 | 53,962.862 | 46,832.828 | 46,832.828 | 42,705.46 | 42,705.46 | 40,346.938 | 40,346.938 | 34,375.078 | 34,375.078 | 33,850.751 | 33,850.751 | 32,242.642 | 32,242.642 | 31,641.747 | 31,641.747 | 30,139.052 | 30,139.052 | 30,461.511 | 30,461.511 | 28,857.867 | 28,857.867 | 24,045.496 | 24,045.496 | 23,078.865 | 23,078.865 | 21,487.565 | 21,487.565 | 19,959.612 | 19,959.612 | 21,204.111 | 21,204.111 | 20,869.526 | 20,869.526 | 22,625.604 | 22,625.604 | 22,827.345 | 22,827.345 | 19,816.233 | 19,816.233 | 18,535.65 | 18,535.65 | 18,856.878 | 18,856.878 | 20,661.231 | 25,458.27 | 17,872.386 | 12,479.816 | 10,599.217 | 8,515.536 | 3,683.177 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,132.913 | 23,132.913 | 22,356.947 | 22,356.947 | 22,267.422 | 22,267.422 | 22,000.908 | 22,000.908 | 22,244.324 | 22,244.324 | 19,585.777 | 19,585.777 | 18,787.203 | 18,787.203 | 16,936.023 | 16,936.023 | 16,556.781 | 16,556.781 | 15,143.304 | 15,143.304 | 11,506.929 | 11,506.929 | 10,515.203 | 10,515.203 | 10,055.748 | 10,055.748 | 9,026.214 | 9,026.214 | 8,810.138 | 8,810.138 | 8,584.388 | 8,584.388 | 8,092.754 | 8,092.754 | 7,589.393 | 7,589.393 | 7,460.041 | 7,460.041 | 6,868.273 | 6,868.273 | 6,259.615 | 6,259.615 | 5,581.653 | 5,581.653 | 5,039.957 | 5,039.957 | 4,294.367 | 5,291.415 | 3,886.831 | 2,586.024 | 1,788.709 | 1,024.168 | 838.379 |
| Goodwill
| 8,364.196 | 8,364.196 | 8,332.744 | 8,332.744 | 8,326.151 | 8,326.151 | 8,326.151 | 8,326.151 | 8,296.827 | 8,296.827 | 5,427.559 | 5,427.559 | 4,972.459 | 4,972.459 | 4,728.821 | 4,728.821 | 4,640.137 | 4,640.137 | 4,634.963 | 4,634.963 | 4,563.686 | 4,563.686 | 4,329.087 | 4,329.087 | 3,940.056 | 3,940.056 | 2,950.011 | 2,950.011 | 2,732.547 | 2,732.547 | 2,750.986 | 2,750.986 | 2,622.41 | 2,622.41 | 2,569.874 | 2,569.874 | 2,432.635 | 2,432.635 | 2,149.943 | 2,149.943 | 2,033.576 | 2,033.576 | 2,033.576 | 2,033.576 | 2,033.576 | 2,033.576 | 1,820.586 | 2,243.282 | 1,697.884 | 1,024.778 | 790.947 | 263.362 | 200.492 |
| Immateriële activa
| 13,123.125 | 13,382.095 | 13,302.219 | 13,302.219 | 13,551.004 | 13,814.781 | 13,628.526 | 13,628.526 | 13,806.415 | 14,073.356 | 9,581.295 | 9,581.295 | 9,550.531 | 9,831.048 | 9,104.353 | 9,104.353 | 9,149.443 | 9,463.783 | 9,287.283 | 9,287.283 | 9,308.29 | 9,594.425 | 8,652.943 | 8,652.943 | 8,233.364 | 8,444.978 | 5,748.139 | 5,748.139 | 5,260.041 | 5,542.192 | 5,204.412 | 5,204.412 | 5,473.966 | 5,755.366 | 5,409.113 | 5,409.113 | 4,861.011 | 5,229.933 | 4,600.162 | 4,600.162 | 4,487.733 | 4,718.526 | 4,472.755 | 4,472.755 | 3,918.604 | 3,918.604 | 3,481.314 | 4,289.591 | 3,325.913 | 2,499.706 | 2,082.999 | 806.967 | 677.531 |
| Goodwill en immateriële activa
| 21,487.321 | 21,746.291 | 21,634.963 | 21,634.963 | 21,877.155 | 22,140.932 | 21,954.677 | 21,954.677 | 22,103.242 | 22,370.183 | 15,008.854 | 15,008.854 | 14,522.99 | 14,803.507 | 13,833.174 | 13,833.174 | 13,789.58 | 14,103.92 | 13,922.246 | 13,922.246 | 13,871.976 | 14,158.111 | 12,982.03 | 12,982.03 | 12,173.42 | 12,385.034 | 8,698.15 | 8,698.15 | 7,992.588 | 8,274.739 | 7,955.398 | 7,955.398 | 8,096.376 | 8,377.776 | 7,978.987 | 7,978.987 | 7,293.646 | 7,662.568 | 6,750.105 | 6,750.105 | 6,521.309 | 6,752.102 | 6,506.331 | 6,506.331 | 5,952.18 | 5,952.18 | 5,301.9 | 6,532.873 | 5,023.797 | 3,524.484 | 2,873.946 | 1,070.329 | 878.023 |
| Langetermijnbeleggingen
| 136.798 | 136.798 | 16.279 | 132.806 | 69.378 | 61.302 | 71.261 | 60.847 | 68.328 | 55.694 | 62.533 | 52.005 | 58.516 | 49.272 | 52.409 | 47.777 | 52.892 | 47.262 | 52.144 | 45.837 | 51.764 | 45.47 | 54.116 | 45.659 | 51.168 | 42.614 | 46.576 | 40.449 | 53.628 | 48.019 | 52.599 | 45.068 | 52.369 | 43.871 | 54.165 | 43.322 | 54.091 | 43.263 | 52.195 | 41.879 | 50.75 | 39.625 | 47.486 | 37.605 | 61.965 | 49.834 | 57.536 | 58.096 | 0 | 0 | 0 | -259.991 | -338.847 |
| Belastingvorderingen
| 513.352 | 0 | 453.81 | 0 | 206.646 | 0 | 242.788 | 0 | 236.484 | 0 | 251.63 | 0 | 209.492 | 0 | 266.986 | 0 | 257.58 | 0 | 265.773 | 0 | 269.297 | 0 | 263.628 | 0 | 278.923 | 0 | 299.159 | 0 | 307.243 | 0 | 326.797 | 0 | 357.649 | 0 | 336.474 | 0 | 285.347 | 0 | 227.171 | 0 | 196.591 | 0 | 173.633 | 0 | 132.086 | 0 | 88.94 | 0 | 38.078 | 22.134 | 8.785 | 7.978 | 4.532 |
| Overige niet-vlottende activa
| 399.42 | 653.802 | 561.37 | 898.653 | 407.299 | 526.935 | 466.796 | 719.998 | 474.738 | 456.915 | 632.893 | 895.051 | 1,072.067 | 1,010.286 | 1,487.319 | 1,758.937 | 725.702 | 674.572 | 696.62 | 968.7 | 1,006.71 | 996.166 | 1,639.921 | 1,912.006 | 976.037 | 1,051.9 | 963.721 | 1,269.007 | 993.897 | 1,024.598 | 630.062 | 964.39 | 922.056 | 1,006.803 | 869.771 | 1,217.088 | 1,189.522 | 1,116.775 | 1,113.631 | 1,351.118 | 890.68 | 867.603 | 851.612 | 1,035.126 | 1,451.787 | -11,041.971 | 1,560.327 | -11,882.384 | 1,039.29 | 1,035.816 | 928.973 | 784.671 | 439.2 |
| Totaal niet-vlottende activa
| 45,669.804 | 45,669.804 | 45,023.369 | 45,023.369 | 44,827.9 | 44,996.591 | 44,736.43 | 44,736.43 | 45,127.116 | 45,127.116 | 35,541.687 | 35,541.687 | 34,650.268 | 34,650.268 | 32,575.911 | 32,575.911 | 31,382.535 | 31,382.535 | 30,080.087 | 30,080.087 | 26,706.676 | 26,706.676 | 25,454.898 | 25,454.898 | 23,535.296 | 23,535.296 | 19,033.82 | 19,033.82 | 18,157.494 | 18,157.494 | 17,549.244 | 17,549.244 | 17,521.204 | 17,521.204 | 16,828.79 | 16,828.79 | 16,282.647 | 16,282.647 | 15,011.375 | 15,011.375 | 13,918.945 | 13,918.945 | 13,160.715 | 13,160.715 | 12,637.975 | 11,041.971 | 11,303.07 | 11,882.384 | 9,987.996 | 7,168.458 | 5,600.413 | 2,627.155 | 1,821.287 |
| Totaal activa
| 103,268.461 | 103,268.461 | 98,986.231 | 98,986.231 | 91,660.728 | 91,829.419 | 87,441.89 | 87,441.89 | 85,474.054 | 85,474.054 | 69,916.765 | 69,916.765 | 68,501.019 | 68,501.019 | 64,818.553 | 64,818.553 | 63,024.282 | 63,024.282 | 60,219.139 | 60,219.139 | 57,168.187 | 57,168.187 | 54,312.765 | 54,312.765 | 47,580.792 | 47,580.792 | 42,112.685 | 42,112.685 | 39,645.059 | 39,645.059 | 37,508.856 | 37,508.856 | 38,725.315 | 38,725.315 | 37,698.316 | 37,698.316 | 38,908.251 | 38,908.251 | 37,838.72 | 37,838.72 | 33,735.178 | 33,735.178 | 31,696.365 | 31,696.365 | 31,494.853 | 31,494.853 | 31,964.301 | 0 | 27,860.382 | 19,648.274 | 16,199.63 | 11,142.691 | 5,504.464 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,041.368 | 11,048.169 | 9,256.057 | 9,257.592 | 8,205.899 | 8,208.108 | 7,071.269 | 7,072.992 | 5,459.996 | 5,461.744 | 3,491.681 | 3,493.459 | 4,980.288 | 4,981.633 | 4,872.937 | 4,873.248 | 4,875.067 | 4,875.503 | 4,658.25 | 4,659.242 | 4,814.761 | 4,815.88 | 3,813.242 | 3,813.981 | 3,470.593 | 3,471.17 | 3,223.841 | 3,224.469 | 4,057.369 | 4,058.189 | 3,870.452 | 3,875.062 | 3,494.918 | 3,499.411 | 3,393.916 | 3,394.317 | 3,085.791 | 3,089.686 | 3,413.286 | 3,414.079 | 3,915.609 | 3,916.423 | 3,794.301 | 3,811.069 | 3,739.674 | 3,755.768 | 5,663.308 | 7,016.517 | 5,679.875 | 3,076.922 | 2,984.507 | 1,980.587 | 1,093.013 |
| Kortlopende schulden
| 16,483.038 | 15,873.276 | 18,291.622 | 17,773.68 | 15,162.735 | 14,678.659 | 13,182.38 | 12,750.561 | 15,615.384 | 15,219.401 | 13,503.228 | 13,196.359 | 17,257.784 | 16,980.126 | 16,380.876 | 16,129.502 | 17,326.347 | 17,089.711 | 16,477.285 | 16,284.148 | 17,072.705 | 17,066.954 | 19,538.893 | 19,534.551 | 18,712.437 | 18,708.961 | 16,054.07 | 16,052.13 | 16,135.429 | 16,133.315 | 15,008.866 | 15,008.299 | 14,785.183 | 14,776.973 | 15,921.049 | 15,913.093 | 16,880.908 | 16,848.468 | 15,841.263 | 15,812.666 | 16,763.824 | 16,744.755 | 15,468.2 | 15,449.156 | 14,373.678 | 0 | 12,967.969 | 0 | 10,028.103 | 6,147.122 | 4,924.455 | 3,236.445 | 1,797.149 |
| Belastingschulden
| 2,309.847 | 0 | 2,093.318 | 0 | 2,145.565 | 0 | 2,268.693 | 0 | 2,447.698 | 0 | 2,150.14 | 0 | 1,774.032 | 0 | 1,589.893 | 0 | 1,476.36 | 0 | 1,440.695 | 0 | 1,470.353 | 0 | 1,266.496 | 0 | 1,373.395 | 0 | 1,204.22 | 0 | 1,133.583 | 0 | 823.599 | 0 | 714.068 | 0 | 692.161 | 0 | 637.809 | 0 | 680.523 | 0 | 630.521 | 0 | 582.258 | 0 | 455.298 | 0 | 424.191 | 0 | 392.622 | 208.401 | 188.161 | 69.477 | 60.012 |
| Uitgestelde opbrengsten
| -602.961 | -11,048.169 | 0 | 0 | 0 | -8,208.108 | 0 | 0 | -20,812.585 | 0 | -17,701.043 | 0 | 5,991.01 | 0 | 5,467.257 | 0 | 4,700.415 | 0 | 5,188.187 | 0 | 4,468.03 | 0 | 4,602.501 | 0 | 4,309.381 | 0 | 3,550.434 | 0 | 3,146.144 | 0 | 919.946 | 0 | 2,304.08 | 0 | 851.033 | 0 | 2,168.214 | 0 | 885.831 | 0 | 1,951.959 | 0 | 751.364 | 0 | -18,297.349 | 0 | 2,256.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,608.138 | 17,656.307 | 8,143.959 | 8,660.366 | 5,523.06 | 14,213.035 | 8,286.541 | 8,716.637 | 28,118.094 | 7,699.744 | 24,943.603 | 7,547.651 | 245 | 6,512.323 | 245 | 5,963.32 | 245 | 5,181.615 | 245 | 5,625.332 | 245 | 4,717.662 | 245 | 4,851.104 | 245 | 4,557.28 | 245 | 3,796.746 | 245 | 3,392.438 | 2,416.117 | 3,332.02 | 68.919 | 2,376.716 | 1,261.671 | 2,120.259 | 68.687 | 2,265.446 | 1,375.456 | 2,289.091 | 63.879 | 2,034.093 | 1,115.28 | 1,868.92 | 20,123.642 | 16,183.877 | 401.742 | 19,215.423 | 1,905.514 | 1,413.925 | 1,153.502 | 322.82 | 361.95 |
| Totaal kortlopende verplichtingen
| 33,529.583 | 33,529.583 | 35,691.638 | 35,691.638 | 28,891.694 | 28,891.694 | 28,540.19 | 28,540.19 | 28,380.889 | 28,380.889 | 24,237.469 | 24,237.469 | 28,474.082 | 28,474.082 | 26,966.07 | 26,966.07 | 27,146.829 | 27,146.829 | 26,568.722 | 26,568.722 | 26,600.496 | 26,600.496 | 28,199.636 | 28,199.636 | 26,737.411 | 26,737.411 | 23,073.345 | 23,073.345 | 23,583.942 | 23,583.942 | 22,215.381 | 22,215.381 | 20,653.1 | 20,653.1 | 21,427.669 | 21,427.669 | 22,203.6 | 22,203.6 | 21,515.836 | 21,515.836 | 22,695.271 | 22,695.271 | 21,129.145 | 21,129.145 | 19,939.645 | 19,939.645 | 21,289.12 | 26,231.939 | 17,613.492 | 10,637.969 | 9,062.464 | 5,539.852 | 3,252.112 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20,273.451 | 20,273.451 | 15,804.624 | 15,804.624 | 15,475.446 | 15,475.446 | 13,719.216 | 13,719.216 | 13,114.81 | 13,114.81 | 12,804.284 | 12,804.284 | 11,025.558 | 11,025.558 | 13,261.228 | 13,261.228 | 11,783.259 | 11,783.259 | 11,379.731 | 11,379.731 | 9,622.186 | 9,622.186 | 6,766.154 | 6,766.154 | 2,494.628 | 2,494.628 | 2,575.483 | 2,575.483 | 1,893.273 | 1,893.273 | 2,014.879 | 2,014.879 | 4,476.415 | 4,476.415 | 2,686.126 | 2,686.126 | 3,431.905 | 3,431.905 | 3,273.492 | 3,273.492 | 558.106 | 558.106 | 593.705 | 593.705 | 1,946.689 | 1,942.658 | 1,542.337 | 1,888.65 | 1,262.638 | 1,261.275 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3,418.851 | 0 | 12,148.791 | 0 | 11,598.957 | 0 | 9,619.398 | 0 | -3,271.864 | 0 | 4,200.704 | 0 | 5,916.237 | 0 | 5,345.723 | 0 | 5,456.321 | 0 | 5,300.328 | 0 | 5,482.451 | 0 | 4,520.45 | 0 | 4,167.975 | 0 | 3,712.89 | 0 | 4,532.209 | 0 | 4,702.568 | 0 | 4,177.243 | 0 | 4,243.895 | 0 | 3,862.984 | 0 | 4,255.084 | 0 | 5,016.004 | 0 | 4,812.457 | 0 | 4,670.063 | 0 | 6,948.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,418.851 | 0 | 3,532.806 | 0 | 3,176.028 | 0 | 3,250.205 | 0 | 3,271.864 | 0 | 2,147.705 | 0 | 2,119.632 | 0 | 1,940.617 | 0 | 1,917.525 | 0 | 1,927.961 | 0 | 1,909.282 | 0 | 1,776.642 | 0 | 1,679.59 | 0 | 1,206.012 | 0 | 1,068.885 | 0 | 1,045.933 | 0 | 979.805 | 0 | 979.076 | 0 | 891.818 | 0 | 824.06 | 0 | 784.675 | 0 | 779.993 | 0 | 778.629 | 0 | 741.95 | 0 | 706.439 | 503.641 | 422.597 | 141.294 | 104.545 |
| Overige niet-vlottende verplichtingen
| 3,418.851 | 3,418.851 | -12,148.791 | 3,532.806 | -11,598.957 | 3,397.854 | -9,619.398 | 3,250.205 | 3,271.864 | 3,271.864 | -4,200.704 | 2,147.705 | -5,916.237 | 2,119.632 | -5,345.723 | 1,940.617 | -5,456.321 | 1,917.525 | -5,300.328 | 1,927.961 | -5,482.451 | 1,909.282 | -4,520.45 | 1,776.642 | -4,167.975 | 1,679.59 | -3,712.89 | 1,206.012 | -4,532.209 | 1,068.885 | -4,522.559 | 1,225.942 | -4,177.243 | 979.805 | -4,243.895 | 979.076 | -3,862.984 | 891.818 | -4,255.084 | 824.06 | -5,016.004 | 784.675 | -4,812.457 | 779.993 | -4,670.063 | -1,942.658 | -6,948.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,692.302 | 23,692.302 | 19,337.43 | 19,337.43 | 18,651.474 | 18,873.3 | 16,969.421 | 16,969.421 | 16,386.674 | 16,386.674 | 14,951.989 | 14,951.989 | 13,145.19 | 13,145.19 | 15,201.845 | 15,201.845 | 13,700.784 | 13,700.784 | 13,307.692 | 13,307.692 | 11,531.468 | 11,531.468 | 8,542.796 | 8,542.796 | 4,174.218 | 4,174.218 | 3,781.495 | 3,781.495 | 2,962.158 | 2,962.158 | 3,240.821 | 3,240.821 | 5,456.22 | 5,456.22 | 3,665.202 | 3,665.202 | 4,323.723 | 4,323.723 | 4,097.552 | 4,097.552 | 1,342.781 | 1,342.781 | 1,373.698 | 1,373.698 | 2,725.318 | 1,942.658 | 2,284.287 | 1,888.65 | 1,969.077 | 1,764.916 | 422.597 | 141.294 | 104.545 |
| Totaal passiva
| 57,221.885 | 57,221.885 | 55,029.068 | 55,029.068 | 47,543.168 | 47,764.994 | 45,509.611 | 45,509.611 | 44,767.563 | 44,767.563 | 39,189.458 | 39,189.458 | 41,619.272 | 41,619.272 | 42,167.915 | 42,167.915 | 40,847.613 | 40,847.613 | 39,876.414 | 39,876.414 | 38,131.964 | 38,131.964 | 36,742.432 | 36,742.432 | 30,911.629 | 30,911.629 | 26,854.84 | 26,854.84 | 26,546.1 | 26,546.1 | 25,456.202 | 25,456.202 | 26,109.32 | 26,109.32 | 25,092.871 | 25,092.871 | 26,527.323 | 26,527.323 | 25,613.388 | 25,613.388 | 24,038.052 | 24,038.052 | 22,502.843 | 22,502.843 | 22,664.963 | 22,664.963 | 23,573.407 | 29,046.583 | 19,582.569 | 12,402.885 | 9,485.061 | 5,681.146 | 3,356.657 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4,711.8 | 0 | 4,246.246 | 0 | 3,699.509 | 0 | 3,282.948 | 0 | 3,420.427 | 0 | 3,785.43 | 0 | 4,480.016 | 0 | 3,589.244 | 0 | 3,363.524 | 0 | 3,345.207 | 0 | 2,926.721 | 0 | 2,624.504 | 0 | 2,212.341 | 0 | 2,354.08 | 0 | 2,128.027 | 0 | 1,533.822 | 0 | 1,376.349 | 0 | 1,372.753 | 0 | 1,369.532 | 0 | 1,514.466 | 0 | 1,524.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.207 | 0.207 | 0.207 | 0.207 | 0.208 | 0.208 | 0.209 | 0.209 | 0.209 | 0.209 | 0.201 | 0.201 | 0.198 | 0.198 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.168 | 0.207 | 0.168 | 0.168 | 0.168 | 0.168 | 0 |
| Ingehouden winsten
| 40,927.885 | 45,373.656 | 39,228.756 | 43,364.286 | 45,730.996 | 40,355.579 | 43,527.143 | 37,166.294 | 41,394.572 | 33,740.843 | 35,000.378 | 29,107.591 | 22,073.305 | 25,413.281 | 24,314.156 | 22,165.18 | 17,461.726 | 19,873.482 | 19,855.69 | 17,454.102 | 17,499.436 | 15,371.809 | 16,087.303 | 13,573.131 | 14,090.901 | 11,735.173 | 8,849.063 | 9,740.911 | 7,492.912 | 8,384.76 | 6,443.877 | 7,137.513 | 5,773.024 | 6,614.685 | 5,695.035 | 6,373.973 | 5,383.437 | 6,213.749 | 5,315.672 | 5,893.098 | 4,735.237 | 5,516.769 | 4,319.527 | 4,791.839 | 3,830.284 | 4,455.275 | 4,787.071 | 4,833.625 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 45,797.089 | -4,404.51 | -4,711.8 | -4,711.8 | -4,246.246 | -4,246.246 | -3,699.509 | -3,699.509 | -3,282.948 | -3,282.948 | -3,420.427 | -3,420.427 | -3,785.43 | -3,785.43 | -4,480.016 | -4,480.016 | -3,589.244 | -3,589.244 | -3,363.524 | -3,363.524 | -3,345.207 | -3,345.207 | -2,926.721 | -2,926.721 | -2,624.504 | -2,624.504 | -2,212.341 | -2,212.341 | -2,354.08 | -2,354.08 | -2,128.027 | -2,128.027 | -1,533.822 | -1,533.822 | -1,376.349 | -1,376.349 | -1,372.753 | -1,372.753 | -1,369.532 | -1,369.532 | -1,514.466 | -1,514.466 | -1,524.202 | -1,524.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -40,927.885 | 4,827.943 | 4,419.051 | 4,995.321 | -1,917.48 | 7,651.864 | -2,066.314 | 7,994.044 | -1,150.99 | 9,785.687 | -4,671.989 | 4,641.225 | 4,389.397 | 4,834.851 | -2,087.475 | 4,541.517 | 4,296.63 | 5,474.118 | -290.994 | 5,474.118 | 739.982 | 6,212.816 | 771.923 | 6,212.816 | 1,821.893 | 6,802.125 | 5,481.632 | 6,802.125 | 4,725.23 | 6,187.462 | 4,753.071 | 6,187.462 | 5,495.301 | 6,187.462 | 5,580.204 | 6,277.615 | 5,735.174 | 6,277.615 | 5,638.654 | 6,430.76 | 3,683.567 | 4,416.501 | 3,568.717 | 4,620.607 | 3,708.265 | 3,083.274 | 2,414.217 | -4,833.832 | 7,092.065 | 6,238.935 | 5,935.425 | 5,385.751 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45,797.296 | 45,797.296 | 43,648.014 | 43,648.014 | 43,813.724 | 43,761.405 | 41,461.038 | 41,461.038 | 40,243.791 | 40,243.791 | 30,328.59 | 30,328.59 | 26,462.9 | 26,462.9 | 22,226.878 | 22,226.878 | 21,758.553 | 21,758.553 | 19,564.893 | 19,564.893 | 18,239.615 | 18,239.615 | 16,859.423 | 16,859.423 | 15,912.991 | 15,912.991 | 14,330.892 | 14,330.892 | 12,218.328 | 12,218.328 | 11,197.134 | 11,197.134 | 11,268.511 | 11,268.511 | 11,275.425 | 11,275.425 | 11,118.797 | 11,118.797 | 10,954.512 | 10,954.512 | 8,418.972 | 8,418.972 | 7,888.412 | 7,888.412 | 7,538.717 | 7,538.717 | 7,201.456 | 4,833.832 | 7,092.233 | 6,239.103 | 5,935.593 | 5,385.919 | 2,110.915 |
| Totaal eigen vermogen
| 46,046.576 | 46,046.576 | 43,957.163 | 43,957.163 | 44,117.56 | 44,064.425 | 41,932.279 | 41,932.279 | 40,706.491 | 40,706.491 | 30,727.307 | 30,727.307 | 26,881.747 | 26,881.747 | 22,650.638 | 22,650.638 | 22,176.669 | 22,176.669 | 20,342.725 | 20,342.725 | 19,036.223 | 19,036.223 | 17,570.333 | 17,570.333 | 16,669.163 | 16,669.163 | 15,257.845 | 15,257.845 | 13,098.959 | 13,098.959 | 12,052.654 | 12,052.654 | 12,615.995 | 12,615.995 | 12,605.445 | 12,605.445 | 12,380.928 | 12,380.928 | 12,225.332 | 12,225.332 | 9,697.126 | 9,697.126 | 9,193.522 | 9,193.522 | 8,829.89 | 8,829.89 | 8,390.894 | 4,833.832 | 8,277.813 | 7,245.389 | 6,714.569 | 5,461.545 | 2,147.807 |
| Totaal passiva en aandeelhoudersvermogen
| 103,268.461 | 103,268.461 | 98,986.231 | 98,986.231 | 91,660.728 | 91,829.419 | 87,441.89 | 87,441.89 | 85,474.054 | 85,474.054 | 69,916.765 | 69,916.765 | 68,501.019 | 68,501.019 | 64,818.553 | 64,818.553 | 63,024.282 | 63,024.282 | 60,219.139 | 60,219.139 | 57,168.187 | 57,168.187 | 54,312.765 | 54,312.765 | 47,580.792 | 47,580.792 | 42,112.685 | 42,112.685 | 39,645.059 | 39,645.059 | 37,508.856 | 37,508.856 | 38,725.315 | 38,725.315 | 37,698.316 | 37,698.316 | 38,908.251 | 38,908.251 | 37,838.72 | 37,838.72 | 33,735.178 | 33,735.178 | 31,696.365 | 31,696.365 | 31,494.853 | 0 | 31,964.301 | 0 | 27,860.382 | 19,648.274 | 16,199.63 | 11,142.691 | 5,504.464 |