Asia Resources Holdings Limited
HKEX:0899.HK
0.079 (HKD) • At close September 19, 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
| 12.494 | 11.737 | 26.346 | 26.346 | 31.556 | 31.556 | 42.368 | 42.368 | 18.232 | 18.232 | 21.385 | 21.385 | 19.034 | 19.034 | 18.932 | 18.932 | 46.063 | 46.063 | 32.138 | 32.138 | 127.285 | 127.285 | 137.356 | 137.356 | 281.827 | 281.827 | 426.205 | 426.205 | 464.026 | 464.026 | 481.634 | 481.634 | 505.485 | 505.485 | 71.285 | 71.285 | 337.495 | 337.495 | 39.506 | 39.506 | 400.837 | 400.837 | 43.371 | 43.371 | 73.471 | 73.471 | 74.566 | 74.566 | 81.815 | 78.23 | 100.52 | 73.369 | 65.953 |
| Kortetermijnbeleggingen
| 1.434 | 1.434 | 1.612 | 1.612 | 1.84 | 1.84 | 2.072 | 2.072 | 2.036 | 2.036 | 2.599 | 2.599 | 2.866 | 2.866 | 2.484 | 2.484 | 2.855 | 2.855 | 3.709 | 3.709 | 4.54 | 4.54 | 4.207 | 4.207 | 4.867 | 4.867 | 6.341 | 6.341 | 7.762 | 7.762 | 8.083 | 8.083 | 10.632 | 10.632 | 1.13 | 3.79 | 5.82 | 5.82 | 30.403 | 30.403 | 16.327 | 16.327 | 15.976 | 15.976 | 11.682 | 11.682 | 0.669 | 0.669 | 0.741 | 0.513 | 0.728 | 1.042 | 0.577 |
| Liquide middelen en kortetermijnbeleggingen
| 13.928 | 13.171 | 27.958 | 27.958 | 33.396 | 33.396 | 44.44 | 44.44 | 20.268 | 20.268 | 23.984 | 23.984 | 21.9 | 21.9 | 21.416 | 21.416 | 48.918 | 48.918 | 35.847 | 35.847 | 131.825 | 131.825 | 141.563 | 141.563 | 286.694 | 286.694 | 432.546 | 432.546 | 471.788 | 471.788 | 489.717 | 489.717 | 516.117 | 516.117 | 72.415 | 76.205 | 343.315 | 343.315 | 69.909 | 69.909 | 417.164 | 417.164 | 59.347 | 59.347 | 85.153 | 85.153 | 75.235 | 75.235 | 82.556 | 78.743 | 101.248 | 74.411 | 66.53 |
| Nettovorderingen
| 32.455 | 0.428 | 164.349 | 16.052 | 17.463 | 17.463 | 18.096 | 18.096 | 6.434 | 6.434 | 4.217 | 4.217 | 128.898 | 2.851 | 105.061 | 0.577 | 484.556 | 0.234 | 11.111 | 8.664 | -4.54 | -4.54 | -583.915 | -4.207 | -4.867 | -4.867 | -291.296 | -6.341 | -398.373 | -7.762 | -659.104 | -8.083 | -10.632 | -10.632 | -675.512 | 53.1 | 45.347 | 45.347 | 37.814 | 16.486 | 92.111 | 31.793 | 56.948 | 40.322 | 47.746 | 34.85 | 36.326 | 36.326 | 52.734 | 0 | 0 | 0 | 0 |
| Voorraad
| 63.846 | 63.846 | 61.911 | 61.911 | 67.1 | 67.1 | 66.325 | 66.325 | 77.95 | 77.95 | 326.614 | 326.614 | 236.636 | 325.689 | 316.847 | 316.847 | 317.894 | 317.894 | 421.105 | 421.105 | 663.399 | 663.399 | 731.102 | 731.102 | 796.109 | 796.109 | 789.091 | 789.091 | 765.866 | 765.866 | 788.151 | 788.151 | 782.281 | 782.281 | 796.644 | 796.644 | 737.034 | 737.034 | 680.616 | 680.616 | 20.01 | 20.01 | 15.175 | 15.175 | 17.514 | 17.514 | 18.828 | 18.828 | 15.054 | 18.062 | 14.381 | 27.13 | 23.844 |
| Overige vlottende activa
| 169.816 | 204.034 | 175.717 | 326.374 | 334.515 | 334.515 | 181.133 | 181.133 | 815.659 | 815.659 | 755.661 | 755.661 | 789.325 | 700.287 | 656.851 | 658.758 | 218.33 | 705.507 | 864.847 | 859.892 | 171.374 | 175.914 | 731.102 | 151.394 | 369.097 | 373.964 | 789.091 | 504.136 | 765.866 | 375.255 | 788.151 | 137.13 | 168.761 | 179.393 | 793.433 | 62.161 | 142.424 | 102.897 | 0.119 | 51.85 | 0.119 | 76.764 | 0.119 | 32.721 | 0.116 | 24.694 | 43.616 | 7.959 | 1.136 | 126.491 | 232.074 | 176.832 | 206.407 |
| Totaal vlottende activa
| 280.045 | 280.045 | 430.683 | 430.683 | 450.634 | 450.634 | 307.922 | 307.922 | 918.275 | 918.275 | 1,107.877 | 1,107.877 | 1,047.861 | 1,047.861 | 995.114 | 995.114 | 1,069.698 | 1,069.698 | 1,321.799 | 1,321.799 | 966.598 | 966.598 | 1,019.852 | 1,019.852 | 1,451.9 | 1,451.9 | 1,719.432 | 1,719.432 | 1,605.147 | 1,605.147 | 1,406.915 | 1,406.915 | 1,467.159 | 1,467.159 | 986.98 | 986.98 | 1,222.773 | 1,222.773 | 788.458 | 788.458 | 529.404 | 529.404 | 131.589 | 131.589 | 150.529 | 150.529 | 137.679 | 137.679 | 151.48 | 223.296 | 347.703 | 278.373 | 296.781 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 136.823 | 136.823 | 169.269 | 48.305 | 50.157 | 50.157 | 48.064 | 48.064 | 42.032 | 42.032 | 43.601 | 43.601 | 34.297 | 34.297 | 34.068 | 34.068 | 20.8 | 20.8 | 18.08 | 18.08 | 15.232 | 7.616 | 7.249 | 7.249 | 16.432 | 8.216 | 38.335 | 38.335 | 39.63 | 39.63 | 37.897 | 37.897 | 39.157 | 39.157 | 43.961 | 43.961 | 47.859 | 47.859 | 107.828 | 107.828 | 117.608 | 117.608 | 116.79 | 116.79 | 77.676 | 77.676 | 132.737 | 132.737 | 83.411 | 82.519 | 84.74 | 129.983 | 126.61 |
| 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 | -3.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 207.348 | 567.615 | 237.474 | 237.474 | 238.193 | 238.193 | 295.932 | 295.932 | 297.56 | 297.56 | 337.782 | 337.782 | 337.681 | 337.681 | 337.225 | 337.225 | 336.766 | 336.766 | 383.891 | 383.891 | 384.875 | 384.875 | 384.652 | 384.652 | 374.699 | 374.699 | 378.318 | 378.318 | 0 | 0 | 0 | 0 | 0 | 0 | 29.642 | 29.642 | 32.727 | 32.727 | 40.12 | 36.286 | 225.665 | 221.785 | 540.834 | 536.881 | 580.269 | 576.334 | 580.29 | 580.29 | 576.334 | 576.334 | 576.334 | 572.531 | 0.027 |
| Goodwill en immateriële activa
| 207.348 | 567.615 | 237.474 | 237.474 | 238.193 | 238.193 | 295.932 | 295.932 | 297.56 | 297.56 | 337.782 | 337.782 | 337.681 | 337.681 | 337.225 | 337.225 | 336.766 | 336.766 | 383.891 | 383.891 | 384.875 | 384.875 | 384.652 | 384.652 | 374.699 | 374.699 | 378.318 | 378.318 | 0 | 0 | 0 | 0 | 0 | 0 | 29.642 | 29.642 | 32.727 | 32.727 | 40.12 | 36.286 | 225.665 | 221.785 | 540.834 | 536.881 | 580.269 | 576.334 | 576.334 | 580.29 | 576.334 | 576.334 | 576.334 | 572.531 | 0.027 |
| Langetermijnbeleggingen
| 970.15 | 90 | 94.952 | 96.564 | 102 | 102 | 140.366 | 140.366 | 147 | 147 | 183.903 | 183.903 | 187.96 | 190.826 | 195.298 | 197.782 | 198.221 | 201.076 | 203.163 | 206.872 | 205.977 | 210.517 | 211.529 | 215.736 | 222.093 | 226.96 | 232.418 | 238.759 | 419.466 | 427.228 | 432.609 | 440.692 | 445.681 | 456.313 | 461.179 | 462.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -207.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155.4 | 0 | 0 | 0 | 803.738 | 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
| 567.615 | 880.15 | 741.017 | 860.369 | -390.35 | 901.863 | -484.362 | 1,173.129 | -486.592 | 506.805 | -565.286 | 674.586 | 667.779 | 664.913 | 634.985 | 632.501 | 489.939 | 487.084 | 498.372 | 494.663 | -7.616 | 1,150.86 | 1,109.041 | 1,104.834 | -8.216 | 798.871 | 534.634 | 528.293 | 368.773 | 361.011 | 617.394 | 609.311 | 608.724 | 598.092 | 664.569 | 663.439 | 359.922 | 359.922 | 113.737 | 117.571 | 135 | 138.88 | 0 | 3.953 | 40.877 | 44.812 | 3.956 | -713.027 | 187.456 | 194.76 | 259.023 | 269.969 | 270.985 |
| Totaal niet-vlottende activa
| 1,674.588 | 1,674.588 | 1,242.712 | 1,242.712 | 1,292.213 | 1,292.213 | 1,657.491 | 1,657.491 | 993.397 | 993.397 | 1,239.872 | 1,239.872 | 1,227.717 | 1,227.717 | 1,201.576 | 1,201.576 | 1,045.726 | 1,045.726 | 1,103.506 | 1,103.506 | 1,753.868 | 1,753.868 | 1,712.471 | 1,712.471 | 1,408.746 | 1,408.746 | 1,183.705 | 1,183.705 | 827.869 | 827.869 | 1,087.9 | 1,087.9 | 1,093.562 | 1,093.562 | 1,199.351 | 1,199.351 | 440.508 | 440.508 | 261.685 | 261.685 | 478.273 | 478.273 | 657.624 | 657.624 | 698.822 | 698.822 | 713.027 | 713.027 | 847.201 | 853.613 | 920.097 | 972.483 | 397.622 |
| Totaal activa
| 1,954.633 | 1,954.633 | 1,673.395 | 1,673.395 | 1,742.847 | 1,742.847 | 1,965.413 | 1,965.413 | 1,911.672 | 1,911.672 | 2,347.749 | 2,347.749 | 2,275.578 | 2,275.578 | 2,196.69 | 2,196.69 | 2,115.424 | 2,115.424 | 2,425.305 | 2,425.305 | 2,720.466 | 2,720.466 | 2,732.323 | 2,732.323 | 2,860.646 | 2,860.646 | 2,903.137 | 2,903.137 | 2,433.016 | 2,433.016 | 2,494.815 | 2,494.815 | 2,560.721 | 2,560.721 | 2,186.331 | 2,186.331 | 1,663.281 | 1,663.281 | 1,050.143 | 1,050.143 | 1,007.677 | 1,007.677 | 789.213 | 789.213 | 849.351 | 849.351 | 850.706 | 850.706 | 998.681 | 1,076.909 | 1,267.8 | 1,250.856 | 694.403 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 47.133 | 47.133 | 53.161 | 53.161 | 56.044 | 56.044 | 55.696 | 55.696 | 62.631 | 62.631 | 61.081 | 61.081 | 60.597 | 60.597 | 74.59 | 74.59 | 72.995 | 72.995 | 55.079 | 55.079 | 81.071 | 81.071 | 34.562 | 34.562 | 41.726 | 41.726 | 37.869 | 37.869 | 39.56 | 39.56 | 33.813 | 33.813 | 8.676 | 8.676 | 40.424 | 40.424 | 59.946 | 59.946 | 34.778 | 34.778 | 13.66 | 13.66 | 11.386 | 11.386 | 10.514 | 10.514 | 8.225 | 8.225 | 9.33 | 10.342 | 13.709 | 21.178 | 55.358 |
| Kortlopende schulden
| 2.32 | 3.861 | 3.232 | 0 | 2.27 | 5.255 | 0.972 | 0 | 1.543 | 8.813 | 1.635 | 0 | 0.713 | 8.457 | 1.489 | 0 | 2.356 | 0 | 2.502 | 0 | 0 | 0 | 0 | 0 | 234.287 | 234.287 | 221.599 | 221.599 | 0 | 0 | 9.766 | 9.766 | 9.646 | 9.646 | 60.063 | 60.063 | 0 | 0 | 60.66 | 60.66 | 63.46 | 63.46 | 63.693 | 63.693 | 81.341 | 81.341 | 58.91 | 0 | 59.048 | 46.357 | 68.883 | 109.861 | 166.766 |
| Belastingschulden
| 5.51 | 0 | 0.411 | 0 | 1.627 | 0 | 0.689 | 0 | 1.082 | 0 | 1.21 | 0 | 22.115 | 0 | 0.004 | 0 | 19.011 | 0 | 0.437 | 0 | 30.073 | 0 | 65.275 | 0 | 71.555 | 0 | 88.109 | 0 | 87.223 | 0 | 94.499 | 0 | 94.852 | 0 | 97.671 | 0 | 97.669 | 0 | 97.757 | 0 | 0.954 | 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.017 | 0 | 34.104 | 0 | -2.27 | 0 | -0.972 | 0 | -1.543 | 0 | -1.635 | 0 | 22.115 | 0 | 0.004 | 0 | 19.011 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 71.555 | 0 | 88.109 | 0 | 0 | 0 | 94.499 | 0 | 94.852 | 0 | 97.671 | 0 | 0 | 0 | 97.757 | 0 | 0.954 | 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | 6.807 | 0 | 0 | 18.532 | 0 |
| Overige kortlopende verplichtingen
| 178.634 | 220.11 | 45.827 | 83.163 | 90.911 | 85.656 | 96.462 | 96.462 | 100.37 | 91.557 | 100.439 | 100.439 | 81.789 | 96.16 | 96.519 | 98.012 | 96.223 | 117.59 | 123.7 | 126.639 | 290.645 | 290.645 | 282.998 | 282.998 | 222.16 | 293.715 | 265.735 | 353.844 | 267.152 | 267.152 | 155.177 | 249.676 | 175.021 | 269.873 | 93.309 | 190.98 | 238.351 | 238.351 | 14.222 | 111.979 | 7.615 | 8.569 | 6.553 | 6.553 | 8.247 | 9.342 | 5.727 | 64.637 | 1.46 | 5.691 | 109.345 | 1.252 | 24.185 |
| Totaal kortlopende verplichtingen
| 271.104 | 271.104 | 136.324 | 136.324 | 146.955 | 146.955 | 152.158 | 152.158 | 163.001 | 163.001 | 161.52 | 161.52 | 165.214 | 165.214 | 172.602 | 172.602 | 190.585 | 190.585 | 181.718 | 181.718 | 371.716 | 371.716 | 317.56 | 317.56 | 569.728 | 569.728 | 613.312 | 613.312 | 306.712 | 306.712 | 293.255 | 293.255 | 288.195 | 288.195 | 291.467 | 291.467 | 298.297 | 298.297 | 207.417 | 207.417 | 85.689 | 85.689 | 81.632 | 81.632 | 101.197 | 101.197 | 72.862 | 72.862 | 76.645 | 62.39 | 191.937 | 150.823 | 246.309 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.825 | 9.076 | 9.761 | 9.761 | 1.171 | 1.171 | 0 | 0 | 0.352 | 0.352 | 1.135 | 1.135 | 0.227 | 0.227 | 0 | 0 | 0.545 | 0.545 | 1.671 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.769 | 209.769 | 198.724 | 198.724 | 188.448 | 188.448 | 325.38 | 325.38 | 229.289 | 229.289 | 0.423 | 0.423 | 4.837 | 4.837 | 0 | 0 | 230.569 | 230.569 | 208.296 | 208.296 | 206.21 | 212.18 | 229.98 | 288.934 | 9.841 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -133.906 | 0 | -142.066 | 0 | 0 | 0 | -15.146 | 0 | -33.98 | 0 | -33.493 | 0 | 0 | 0 | -10.577 | 0 | -15.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.469 | 0 | -44.21 | 0 | -44.21 | 0 | -46.324 | 0 | -46.324 | 0 | -46.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 213.249 | 0 | 133.906 | 0 | 142.066 | 0 | 156.323 | 0 | 15.146 | 0 | 33.98 | 0 | 33.493 | 0 | 31.622 | 0 | 10.577 | 0 | 15.46 | 0 | 16.452 | 0 | 33.164 | 0 | 36.354 | 0 | 41.469 | 0 | 41.469 | 0 | 44.21 | 0 | 44.21 | 0 | 46.324 | 0 | 46.324 | 0 | 46.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.251 | 213.249 | 133.906 | 133.906 | 142.066 | 142.066 | 0 | 0 | 15.146 | 15.146 | 33.98 | 33.98 | 33.493 | 33.493 | 0 | 0 | 10.577 | 10.577 | 15.46 | 15.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.469 | 41.469 | 44.21 | 44.21 | 44.21 | 44.21 | 46.324 | 46.324 | 46.324 | 46.324 | 46.324 | 46.324 | 0 | -4.837 | 0 | 0 | 0 | -230.569 | -208.296 | -208.296 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 222.325 | 222.325 | 143.667 | 143.667 | 143.237 | 143.237 | 156.323 | 0 | 15.498 | 15.498 | 35.115 | 35.115 | 33.72 | 33.72 | 31.622 | 0 | 11.122 | 11.122 | 17.131 | 17.131 | 16.452 | 0 | 33.164 | 0 | 36.354 | 0 | 41.469 | 0 | 251.238 | 251.238 | 242.934 | 242.934 | 232.658 | 232.658 | 371.704 | 371.704 | 275.613 | 275.613 | 46.747 | 46.747 | 4.837 | 4.837 | 0 | 0 | 230.569 | 230.569 | 208.296 | 208.296 | 206.21 | 212.18 | 229.98 | 288.934 | 9.841 |
| Totaal passiva
| 493.429 | 493.429 | 279.991 | 279.991 | 290.192 | 290.192 | 308.481 | 152.158 | 178.499 | 178.499 | 196.635 | 196.635 | 198.934 | 198.934 | 204.224 | 172.602 | 201.707 | 201.707 | 198.849 | 198.849 | 388.168 | 371.716 | 350.724 | 317.56 | 606.082 | 569.728 | 654.781 | 613.312 | 557.95 | 557.95 | 536.189 | 536.189 | 520.853 | 520.853 | 663.171 | 663.171 | 573.91 | 573.91 | 254.164 | 254.164 | 90.526 | 90.526 | 81.632 | 81.632 | 331.766 | 331.766 | 281.158 | 281.158 | 282.855 | 274.57 | 421.917 | 439.757 | 256.15 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.147 | 0 | 0 | 0 | 8.07 | 0 | 0 | 0 | 0 | 0 | 1,053.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.137 | 0 | 0 |
| Gewone aandelen
| 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 86.117 | 86.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 76.117 | 1,902.923 | 1,902.923 | 1,585.923 | 1,585.923 | 1,585.923 | 1,585.923 | 1,335.923 | 1,335.923 | 1,335.923 | 1,335.923 | 1,335.923 | 1,335.923 | 935.073 | 935.073 | 694.848 | 694.848 | 440.716 | 440.716 | 394.679 | 394.679 | 67.5 | 67.5 | 193.937 | 193.937 | 193.937 | 193.937 | 193.937 | 193.937 | 184.937 | 152.295 | 101.53 |
| Ingehouden winsten
| -2,326.207 | -2,326.207 | -2,330.754 | -2,330.754 | -2,317.86 | -2,317.86 | -2,088.445 | -2,088.445 | -2,071.688 | -2,071.688 | -1,648.867 | -1,648.867 | -1,710.046 | -1,710.046 | -1,759.877 | -1,759.877 | -1,801.31 | -1,801.31 | -1,531.832 | -1,531.832 | -1,478.474 | -1,478.474 | -1,370.39 | -1,370.39 | -1,429.83 | -1,429.83 | -1,365.829 | -1,365.829 | -1,320.516 | -1,320.516 | -1,296.051 | -1,296.051 | -1,232.611 | -1,232.611 | -1,176.709 | -1,176.709 | -1,166.06 | -1,163.998 | -1,053.837 | -1,053.837 | -1,009.024 | -1,006.962 | -837.852 | -835.79 | -803.636 | -801.574 | -748.908 | -748.908 | -606.189 | -520.219 | -453.137 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,956.104 | 1,956.104 | 1,943.528 | 1,943.528 | 1,989.193 | 1,989.193 | 1,955.623 | 1,955.623 | 2,043.755 | 2,043.755 | 2,024.974 | 2,024.974 | 2,011.328 | 2,011.328 | 1,976.709 | 1,976.709 | -6.961 | 1,939.542 | 1,966.937 | 1,966.937 | -5.868 | 2,018.786 | 132.843 | 132.843 | -6.417 | 391.8 | 320.674 | 320.674 | -20.268 | 271.627 | 330.335 | 330.335 | -16.241 | 347.447 | 425.327 | 425.327 | -9.953 | 361.851 | -260.015 | 337.305 | -378.432 | 373.275 | -260.015 | 127.093 | -359.619 | 130.347 | 0 | 0 | -84.432 | 0 | -67.332 | 0 | -83.557 |
| Overige totale aandeelhoudersvermogen
| 1,620.053 | 1,620.053 | 1,620.053 | 1,620.053 | 1,620.053 | 1,620.053 | 1,616.689 | 1,616.689 | 1,597.179 | 1,597.179 | 1,597.179 | 1,597.179 | 1,597.179 | 1,597.179 | 1,597.179 | 1,597.179 | 1,742.372 | 1,597.179 | 1,597.179 | 1,597.179 | 3,621.833 | 1,597.179 | 1,597.179 | 1,597.179 | 1,995.396 | 1,597.179 | 1,597.179 | 1,597.179 | 1,879.927 | 1,597.179 | 1,597.179 | 1,597.179 | 1,952.797 | 1,597.179 | 1,332.516 | 1,332.516 | 1,562.103 | 1,188.237 | 604.364 | 1,060.881 | 1,814.097 | 1,060.328 | 1,499.617 | 1,110.447 | 1,230.34 | 738.312 | 867.39 | 867.39 | 954.769 | 870.067 | 469.237 | 401.27 | 420.28 |
| Totaal eigen vermogen van aandeelhouders
| 1,343.79 | 1,343.79 | 1,326.667 | 1,326.667 | 1,385.226 | 1,385.226 | 1,569.984 | 1,569.984 | 1,645.363 | 1,645.363 | 2,049.403 | 2,049.403 | 1,974.578 | 1,974.578 | 1,890.128 | 1,890.128 | 1,811.528 | 1,811.528 | 2,108.401 | 2,108.401 | 2,213.608 | 2,213.608 | 2,262.555 | 2,262.555 | 2,145.072 | 2,145.072 | 2,137.947 | 2,137.947 | 1,884.213 | 1,884.213 | 1,967.386 | 1,967.386 | 2,047.938 | 2,047.938 | 1,516.207 | 1,516.207 | 1,080.938 | 1,080.938 | 785.065 | 785.065 | 821.32 | 821.32 | 469.25 | 469.25 | 261.022 | 261.022 | 312.419 | 312.419 | 458.085 | 543.785 | 586.842 | 553.565 | 438.253 |
| Totaal eigen vermogen
| 1,461.204 | 1,461.204 | 1,393.404 | 1,393.404 | 1,452.655 | 1,452.655 | 1,656.932 | 1,656.932 | 1,733.173 | 1,733.173 | 2,151.114 | 2,151.114 | 2,076.644 | 2,076.644 | 1,992.466 | 1,992.466 | 1,913.717 | 1,913.717 | 2,226.456 | 2,226.456 | 2,332.298 | 2,332.298 | 2,381.599 | 2,381.599 | 2,254.564 | 2,254.564 | 2,248.356 | 2,248.356 | 1,875.066 | 1,875.066 | 1,958.626 | 1,958.626 | 2,039.868 | 2,039.868 | 1,523.16 | 1,523.16 | 1,089.371 | 1,089.371 | 795.979 | 795.979 | 917.151 | 917.151 | 707.581 | 707.581 | 517.585 | 517.585 | 569.548 | 569.548 | 715.826 | 802.339 | 845.883 | 811.099 | 438.253 |
| Totaal passiva en aandeelhoudersvermogen
| 1,954.633 | 1,954.633 | 1,673.395 | 1,673.395 | 1,742.847 | 1,742.847 | 1,965.413 | 1,809.09 | 1,911.672 | 1,911.672 | 2,347.749 | 2,347.749 | 2,275.578 | 2,275.578 | 2,196.69 | 2,196.69 | 2,115.424 | 2,115.424 | 2,425.305 | 2,425.305 | 2,720.466 | 2,720.466 | 2,732.323 | 2,732.323 | 2,860.646 | 2,824.292 | 2,903.137 | 2,903.137 | 2,433.016 | 2,433.016 | 2,494.815 | 2,494.815 | 2,560.721 | 2,560.721 | 2,186.331 | 2,186.331 | 1,663.281 | 1,663.281 | 1,050.143 | 1,050.143 | 1,007.677 | 1,007.677 | 789.213 | 789.213 | 849.351 | 849.351 | 850.706 | 0 | 998.681 | 1,076.909 | 1,267.8 | 1,250.856 | 694.403 |