China Sandi Holdings Limited
HKEX:0910.HK
0.024 (HKD) • At close September 20, 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 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 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.537 | 439.045 | 655.477 | 310.947 | 343.069 | 444.577 | 549.238 | 1,348.061 | 868.786 | 1,232.599 | 1,228.465 | 861.448 | 1,395.071 | 225.866 | 292.196 | 292.196 | 201.622 | 249.33 | 40.824 | 40.824 | 156.929 | 156.929 | 387.187 | 387.187 | 26.213 | 26.213 | 15.626 | 15.626 | 5.934 | 5.934 | 449.17 | 449.17 | 7.89 | 7.89 | 120.745 | 120.745 | 214.938 | 214.938 | 24.414 | 24.414 | 129.001 | 129.001 | 490.157 | 592.448 | 533.502 | 401.727 | 177.348 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 27.841 | 59.216 | 205.633 | 72.384 | 72.384 | 259.602 | 238.191 | 49.328 | 49.328 | 190.604 | 190.604 | 0.6 | 0.6 | 190.384 | 190.384 | 152.894 | 152.894 | 140.263 | 140.263 | 150.421 | 150.421 | 148.454 | 148.454 | 0.878 | 0.878 | 93.401 | 93.401 | 0.854 | 0.854 | 190.801 | 190.801 | 264.313 | 102.492 | 101.048 | 12.441 | 35.83 |
| Liquide middelen en kortetermijnbeleggingen
| 287.537 | 439.045 | 655.477 | 310.947 | 343.069 | 444.577 | 549.238 | 1,348.061 | 868.786 | 1,232.599 | 1,230.274 | 889.289 | 1,454.287 | 431.499 | 643.723 | 643.723 | 461.224 | 487.521 | 397.016 | 397.016 | 347.533 | 347.533 | 604.276 | 604.276 | 216.597 | 216.597 | 309.537 | 309.537 | 146.197 | 146.197 | 693.912 | 693.912 | 156.344 | 156.344 | 293.594 | 293.594 | 308.339 | 308.339 | 123.094 | 123.094 | 319.802 | 319.802 | 754.47 | 694.94 | 634.549 | 414.168 | 213.178 |
| Nettovorderingen
| 1,539.103 | 643.638 | 437.403 | 592.255 | 0 | 2,689.597 | 0 | 1,245.199 | 972.445 | 966.739 | 497.395 | 843.881 | 3,135.648 | 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 | 53.513 | 0 | 0 |
| Voorraad
| 0 | 12,224.479 | 13,571.802 | 12,971.557 | 14,694.281 | 16,244.887 | 20,688.321 | 20,013.985 | 18,363.539 | 17,527.284 | 12,621.629 | 10,347.232 | 8,591.129 | 1,966.265 | 486.046 | 486.046 | 1,249.179 | 0 | 609.521 | 609.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.068 | 3.068 | 2.591 | 2.591 | 1.203 | 1.203 | 3.401 | 3.401 | 0.688 | 0.339 | 0.338 | 0.578 | 0.259 |
| Overige vlottende activa
| -1,826.641 | -13,307.161 | -14,664.682 | -16,171.526 | 0 | 105.689 | 0 | -2,593.26 | -1,841.23 | -2,199.338 | -1,727.669 | -1,733.17 | -13,181.064 | 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 | 55.231 | 0 | 0 |
| Totaal vlottende activa
| 0 | 12,968.261 | 14,572.566 | 15,254.762 | 16,830.625 | 19,484.75 | 24,071.776 | -0 | -0 | -0 | -0 | -0 | -0 | 2,943.99 | 1,469.835 | 1,469.835 | 2,826.471 | 1,254.204 | 1,619.357 | 1,619.357 | 920.594 | 920.594 | 650.666 | 650.666 | 330.251 | 330.251 | 314.956 | 314.956 | 349.209 | 349.209 | 704.686 | 704.686 | 1,334.133 | 1,334.133 | 320.091 | 320.091 | 350.669 | 350.669 | 155.453 | 155.453 | 371.567 | 371.567 | 791.898 | 881.312 | 743.631 | 740.099 | 708.651 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 47.997 | 53.346 | 57.04 | 57.694 | 11,906.818 | 56.723 | 13,187.429 | 75.972 | 77.879 | 1,099.621 | 1,121.218 | 1,178.233 | 1,686.764 | 4.397 | 3,700.823 | 3,700.823 | 3,958.325 | 4.904 | 3,558.089 | 3,558.089 | 3,746.556 | 3,746.556 | 3,864.066 | 3,864.066 | 3,894.851 | 3,894.851 | 3,990.495 | 3,990.495 | 4,166.794 | 4,166.794 | 4,301.818 | 4,301.818 | 4,390.228 | 4,390.228 | 5,192.011 | 5,192.011 | 5,103.461 | 5,103.461 | 4,893.701 | 4,893.701 | 2,613.76 | 2,613.76 | 89.056 | 102.255 | 77.51 | 131.907 | 138.645 |
| 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 | 0 |
| Immateriële activa
| 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 | 11.955 | 12.399 | 553.262 | 564.559 |
| Goodwill en immateriële activa
| 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 | 11.955 | 12.399 | 553.262 | 564.559 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.031 | 11.031 | 8.066 | 8.066 | 6.256 | 6.256 | 5.896 | 5.896 | 0.155 | 0.155 | 0.155 | 0.155 | 0.379 | 0.379 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 227.189 | 172.323 | 87.33 | 74.601 | 0 | 56.373 | 0 | 68.959 | 42.681 | 34.657 | 53.472 | 69.489 | 50.086 | 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 |
| Overige niet-vlottende activa
| 73.022 | 10,213.097 | 10,587.992 | 10,734.28 | -11,906.818 | 10,617.76 | -13,187.429 | 1,008.485 | 1,659.442 | 713.506 | 1,404.874 | 702.655 | 185.293 | 3,689.883 | -3,700.823 | -3,700.823 | -3,958.325 | 3,883.322 | -3,558.089 | -3,558.089 | -3,746.556 | -3,746.556 | -3,864.066 | -3,864.066 | -3,894.851 | -3,894.851 | -3,990.495 | -3,990.495 | -4,177.825 | -4,177.825 | -4,309.884 | -4,309.884 | -4,396.484 | -4,396.484 | -5,197.907 | -5,197.907 | -5,103.616 | -5,103.616 | -4,893.856 | -4,893.856 | -2,614.139 | -2,614.139 | 3,127.555 | 3,414.69 | 4,189.578 | 7,312.516 | 7,328.308 |
| Totaal niet-vlottende activa
| 0 | 10,438.766 | 10,732.363 | 10,866.575 | 11,906.818 | 10,730.856 | 13,187.429 | 1,153.416 | 1,780.002 | 1,847.785 | 2,579.564 | 1,950.377 | 2,209.9 | 3,694.279 | 3,700.823 | 3,700.823 | 3,958.325 | 3,888.226 | 3,558.089 | 3,558.089 | 3,746.556 | 3,746.556 | 3,864.066 | 3,864.066 | 3,894.851 | 3,894.851 | 3,990.495 | 3,990.495 | 4,177.825 | 4,177.825 | 4,309.884 | 4,309.884 | 4,396.484 | 4,396.484 | 5,197.907 | 5,197.907 | 5,103.616 | 5,103.616 | 4,893.856 | 4,893.856 | 2,614.139 | 2,614.139 | 3,216.611 | 3,528.901 | 4,279.488 | 7,997.685 | 8,031.512 |
| Totaal activa
| 25,049.147 | 25,771.261 | 27,299.455 | 26,121.337 | 0 | 30,215.606 | 0 | 36,684.144 | 34,562.89 | 32,140.842 | 25,696.864 | 22,679.312 | 20,830.242 | 6,638.269 | 0 | 0 | 0 | 5,142.43 | 0 | 0 | 0 | 0 | 0 | 0 | 4,225.102 | 4,225.102 | 4,305.451 | 4,305.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,008.508 | 4,410.213 | 5,023.119 | 8,737.784 | 8,740.163 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 855.082 | 2,259.392 | 761.79 | 1,454.696 | 2,202.968 | 967.533 | 0 | 0 | 0 | 0 | 0 | 0 | 195.794 | 231.158 | 231.158 | 159.307 | 197.246 | 180.351 | 180.351 | 3.932 | 3.932 | 5.167 | 5.167 | 9.725 | 9.725 | 10.888 | 10.888 | 10.421 | 10.421 | 15.554 | 15.554 | 10.787 | 10.787 | 28.551 | 28.551 | 50.36 | 50.36 | 39.48 | 39.48 | 18.495 | 18.495 | 15.193 | 15.121 | 15.178 | 16.634 | 53.754 |
| Kortlopende schulden
| 6,183.098 | 4,184.268 | 3,084.674 | 1,933.73 | 0 | 1,590.33 | 0 | 2,200.129 | 1,351.199 | 3,508.314 | 2,294.194 | 695.759 | 2,177.496 | 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 |
| Belastingschulden
| 0 | 728.979 | 480.342 | 592.952 | 0 | 412.85 | 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 |
| Uitgestelde opbrengsten
| 0 | 6,885.378 | 8,831.975 | -3,009.717 | 0 | -5,671.743 | 0 | 12,596.789 | 9,705.08 | 9,084.993 | 7,351.174 | 7,358.995 | 6,044.145 | 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 |
| Overige kortlopende verplichtingen
| -6,183.098 | 2,310.765 | -227.222 | 14,026.516 | 13,674.147 | 18,213.327 | 19,212.844 | -14,796.918 | -11,056.279 | -12,593.307 | -9,645.368 | -8,054.754 | -6,044.145 | 2,383.509 | 903.1 | 903.1 | 1,827.837 | 770.611 | 984.782 | 984.782 | 107.563 | 107.563 | 280.764 | 280.764 | 162.928 | 162.928 | 217.155 | 217.155 | 196.779 | 196.779 | 124.764 | 124.764 | 662.525 | 662.525 | 549.586 | 549.586 | 610.042 | 610.042 | 492.928 | 492.928 | 347.816 | 347.816 | 280.337 | 250.112 | 341.464 | 253.329 | 385.135 |
| Totaal kortlopende verplichtingen
| 6,183.098 | 14,235.493 | 13,948.82 | 13,712.319 | 15,128.843 | 16,334.882 | 20,180.378 | 2,200.129 | 1,351.199 | 3,508.314 | 2,294.194 | 695.759 | 2,177.496 | 2,579.304 | 1,134.258 | 1,134.258 | 1,987.144 | 967.857 | 1,165.133 | 1,165.133 | 111.495 | 111.495 | 285.931 | 285.931 | 172.653 | 172.653 | 228.043 | 228.043 | 207.2 | 207.2 | 140.318 | 140.318 | 673.312 | 673.312 | 578.137 | 578.137 | 660.402 | 660.402 | 532.408 | 532.408 | 366.311 | 366.311 | 295.531 | 265.234 | 356.641 | 269.963 | 438.889 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,284.249 | 3,572.662 | 5,153.139 | 5,709.807 | 6,546.511 | 6,800.851 | 8,950.097 | 9,483.75 | 10,806.224 | 8,028.508 | 6,970.27 | 5,227.909 | 3,955.725 | 0 | 1,034.706 | 1,034.706 | 1,055.786 | 0 | 1,106.219 | 1,106.219 | 939.94 | 939.94 | 515.221 | 515.221 | 567.857 | 567.857 | 629.877 | 629.877 | 707.313 | 707.313 | 1,063.17 | 1,063.17 | 1,075.301 | 1,075.301 | 994.822 | 994.822 | 986.086 | 986.086 | 876.114 | 876.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6,934.799 | 6,885.378 | 8,831.975 | 6,945.138 | 0 | 8,941.216 | 0 | 12,596.789 | 9,705.08 | 9,084.993 | 7,351.174 | 7,358.995 | 6,044.145 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,387.853 | 1,450.303 | 1,506.781 | 1,394.941 | 0 | 1,403.542 | 0 | 1,699.876 | 1,669.896 | 1,623.15 | 1,369.001 | 1,371.359 | 940.866 | 603.621 | 0 | 0 | 0 | 596.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.348 | 74.632 | 262.169 | 0.564 | 0.99 |
| Overige niet-vlottende verplichtingen
| 4,556.518 | -7,346.181 | -9,318.556 | -6,715.209 | -6,546.511 | -8,484.483 | -8,950.097 | 4,458.02 | 4,820.725 | 4,078.187 | 3,102.44 | 3,550.753 | 4,335.287 | 703.835 | -1,034.706 | -1,034.706 | -1,055.786 | 882.91 | -1,106.219 | -1,106.219 | -939.94 | -939.94 | -515.221 | -515.221 | -567.857 | -567.857 | -629.877 | -629.877 | -707.313 | -707.313 | -1,063.17 | -1,063.17 | -1,075.301 | -1,075.301 | -994.822 | -994.822 | -986.086 | -986.086 | -876.114 | -876.114 | 0 | 0 | 136.757 | 155.385 | 158.206 | 2,494.632 | 2,497.416 |
| Totaal niet-vlottende verplichtingen
| 14,163.419 | 4,562.162 | 6,173.339 | 7,334.677 | 6,546.511 | 8,661.126 | 8,950.097 | 28,238.435 | 27,001.925 | 22,814.839 | 18,792.885 | 17,509.016 | 15,276.024 | 1,307.456 | 1,034.706 | 1,034.706 | 1,055.786 | 1,478.946 | 1,106.219 | 1,106.219 | 939.94 | 939.94 | 515.221 | 515.221 | 567.857 | 567.857 | 629.877 | 629.877 | 707.313 | 707.313 | 1,063.17 | 1,063.17 | 1,075.301 | 1,075.301 | 994.822 | 994.822 | 986.086 | 986.086 | 876.114 | 876.114 | 0 | 0 | 251.105 | 230.016 | 420.375 | 2,495.195 | 2,498.406 |
| Totaal passiva
| 20,346.517 | 20,696.318 | 21,708.181 | 21,046.996 | 23,221.214 | 24,996.008 | 30,880.473 | 30,438.564 | 28,353.123 | 26,323.255 | 21,087.283 | 18,205.453 | 17,455.584 | 3,886.759 | 2,867.475 | 2,867.475 | 3,800.267 | 2,446.803 | 2,937.079 | 2,937.079 | 1,752.295 | 1,752.295 | 1,519.839 | 1,519.839 | 1,458.384 | 1,458.384 | 1,584.962 | 1,584.962 | 1,681.691 | 1,681.691 | 2,004.292 | 2,004.292 | 2,569.061 | 2,569.061 | 2,298.527 | 2,298.527 | 2,354.934 | 2,354.934 | 2,099.542 | 2,099.542 | 366.311 | 366.311 | 546.635 | 495.25 | 777.017 | 2,765.158 | 2,937.295 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,063.689 | 1,042.255 | 0 | 0 | 0 | 0 | 1,181.805 | 1,170.172 | 1,145.466 | 728.192 | 743.47 | 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
| 46.085 | 47.222 | 46.271 | 42.89 | 47.321 | 42.89 | 52.987 | 52.466 | 51.538 | 50.841 | 46.981 | 47.966 | 47.417 | 0 | 41.464 | 41.464 | 44.589 | 0 | 33.464 | 33.464 | 33.464 | 33.464 | 308.592 | 308.592 | 292.103 | 292.103 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 290.729 | 974.105 | 974.105 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 1,233.067 | 1,798.08 | 3,220.785 | 3,769.103 | 4,091.893 | 4,316.449 | 1,886.777 | 1,848.433 | 1,626.551 | 1,148.867 | 1,064.201 | 640.683 | 1,100.483 | 1,309.234 | 1,309.234 | 1,339.678 | 1,117.163 | 1,183.352 | 1,183.352 | 1,345.563 | 1,345.563 | -798.209 | -798.209 | -851.917 | -851.917 | -970.046 | -970.046 | -895.087 | -895.087 | -748.105 | -748.105 | 0 | 0 | -308.844 | -308.844 | -413.045 | -413.045 | -505.987 | -505.987 | -148.115 | -148.115 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,526.837 | 1,482.616 | 1,584.783 | 0 | 1,658.349 | 0 | 1,722.428 | 1,753.456 | 1,678.509 | 1,544.294 | 1,577.697 | 1,727.861 | 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 |
| Overige totale aandeelhoudersvermogen
| 4,424.949 | 965.128 | 945.68 | 33.172 | -3,816.423 | -830.558 | -4,369.436 | 1,072.3 | 1,053.125 | 1,038.901 | 960.012 | 980.154 | 874.497 | 1,595.62 | -1,350.698 | -1,350.698 | -1,384.267 | 1,548.04 | -1,216.816 | -1,216.816 | -1,379.027 | -1,379.027 | 489.617 | 489.617 | 559.814 | 559.814 | 679.317 | 679.317 | 604.358 | 604.358 | 457.376 | 457.376 | -290.729 | -290.729 | 18.115 | 18.115 | 122.316 | 122.316 | 215.258 | 215.258 | -825.99 | -825.99 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,471.035 | 4,835.942 | 5,314.902 | 4,881.63 | 3,816.423 | 4,962.574 | 4,369.436 | 5,915.776 | 5,876.725 | 5,540.268 | 4,428.347 | 4,413.489 | 3,290.458 | 2,696.103 | 1,350.698 | 1,350.698 | 1,384.267 | 2,665.204 | 1,216.816 | 1,216.816 | 1,379.027 | 1,379.027 | -489.617 | -489.617 | -559.814 | -559.814 | -679.317 | -679.317 | -604.358 | -604.358 | -457.376 | -457.376 | 290.729 | 290.729 | -18.115 | -18.115 | -122.316 | -122.316 | -215.258 | -215.258 | 825.99 | 825.99 | 3,461.817 | 3,914.905 | 4,246.043 | 5,972.567 | 5,802.809 |
| Totaal eigen vermogen
| 4,702.63 | 5,074.943 | 5,591.274 | 5,074.341 | 3,816.423 | 5,219.598 | 4,369.436 | 6,245.58 | 6,209.767 | 5,817.587 | 4,609.581 | 4,473.858 | 3,374.658 | 2,696.103 | 1,350.698 | 1,350.698 | 1,384.267 | 2,665.204 | 1,216.816 | 1,216.816 | 1,379.027 | 1,379.027 | -489.617 | -489.617 | -559.814 | -559.814 | -679.317 | -679.317 | -604.358 | -604.358 | -457.376 | -457.376 | 290.729 | 290.729 | -18.115 | -18.115 | -122.316 | -122.316 | -215.258 | -215.258 | 825.99 | 825.99 | 3,461.817 | 3,914.905 | 4,246.043 | 5,972.567 | 5,802.809 |
| Totaal passiva en aandeelhoudersvermogen
| 25,049.147 | 25,771.261 | 27,299.455 | 26,121.337 | 0 | 30,215.606 | 0 | 36,684.144 | 34,562.89 | 32,140.842 | 25,696.864 | 22,679.312 | 20,830.242 | 6,582.862 | 0 | 0 | 0 | 5,112.007 | 0 | 0 | 0 | 0 | 0 | 0 | 4,225.102 | 4,225.102 | 4,305.451 | 4,305.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,008.452 | 4,410.155 | 5,023.06 | 8,737.725 | 8,740.104 |