China Tonghai International Financial Limited
HKEX:0952.HK
0.205 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 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 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 164.475 | 122.38 | 122.38 | 159.508 | 159.508 | 195.206 | 195.206 | 213.695 | 213.695 | 405.29 | 405.29 | 328.184 | 328.184 | 214.461 | 214.461 | 284.304 | 284.304 | 182.449 | 182.449 | 242.367 | 242.367 | 357.3 | 357.3 | 560.671 | 560.671 | 1,074.932 | 3,812.778 | 63.23 | 63.23 | 93.125 | 93.125 | 83.382 | 83.382 | 79.417 | 79.417 | 67.102 | 67.102 | 64.867 | 64.867 | 162.88 | 162.88 | 63.27 | 63.27 | 66.217 | 66.217 | 56.537 | 56.537 | 60.013 | 60.013 | 145.801 | 122.51 | 682.405 | 73.365 | 123.775 | 430.722 |
| Kortetermijnbeleggingen
| 135.586 | 135.586 | 0 | 663.668 | 0 | 768.081 | 0 | 1,137.69 | 0 | 1,293.624 | 0 | 1,792.36 | 0 | 2,073.662 | 0 | 2,065.177 | 0 | 1,783.031 | 0 | 1,894.496 | 0 | 1,766.694 | 0 | 3,591.239 | 0 | 1,622.618 | 398.187 | 7.294 | 0 | 6.612 | 0 | 64.831 | 0 | 8.848 | 0 | 9.059 | 0 | 8.364 | 0 | 6.978 | 0 | 4.864 | 0 | 1.884 | 0 | 2.619 | 0 | 11.052 | 0 | 0 | 14.141 | 0 | 13.131 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 300.061 | 257.966 | 122.38 | 823.176 | 159.508 | 963.287 | 195.206 | 1,351.385 | 213.695 | 1,698.914 | 405.29 | 2,120.544 | 328.184 | 2,288.123 | 214.461 | 2,349.481 | 284.304 | 1,965.48 | 182.449 | 2,136.863 | 242.367 | 2,123.994 | 357.3 | 4,151.91 | 560.671 | 2,697.55 | 4,210.965 | 70.524 | 63.23 | 99.737 | 93.125 | 148.213 | 83.382 | 88.265 | 79.417 | 76.161 | 67.102 | 73.231 | 64.867 | 169.858 | 162.88 | 68.134 | 63.27 | 68.101 | 66.217 | 59.156 | 56.537 | 71.065 | 60.013 | 145.801 | 136.651 | 682.405 | 86.496 | 123.775 | 430.722 |
| Nettovorderingen
| 1,192.079 | 1,270.305 | 0 | 2,263.87 | 0 | 1,603.549 | 0 | 3,189.652 | 0 | 3,451.147 | 0 | 5,448.385 | 0 | 5,255.986 | 0 | 5,451.847 | 0 | 5,743.048 | 0 | 5,783.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 3,557.167 | 0 | 3,863.499 | 0 | 4,956.729 | 0 | -3,451.147 | 0 | -5,448.385 | 0 | -5,255.986 | 0 | -5,451.847 | 0 | -5,743.048 | 0 | -5,783.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| -1,492.14 | -1,528.271 | 0 | -2,544.697 | 0 | -1,983.034 | 0 | -3,643.194 | 0 | 4,841.671 | 0 | 6,994.278 | 0 | 7,122.498 | 0 | 7,087.141 | 0 | 7,065.852 | 0 | 7,262.172 | 0 | 7,592.379 | 0 | 4,490.802 | 0 | 5,181.491 | 1,155.277 | -0.001 | 0 | 1,438.819 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 1,188.372 | 0 | 1,210.029 | 0 | 946.289 | 0 | 1,794.099 | 0 | 713.611 | 0 | 590.042 | 0 | 604.812 | 651.791 | 24.307 | 459.478 | 440.866 | 10.548 |
| Totaal vlottende activa
| 0 | 2,968.797 | 122.38 | 4,099.516 | 159.508 | 4,447.301 | 195.206 | 5,854.572 | 213.695 | 6,540.585 | 405.29 | 9,114.822 | 328.184 | 9,410.621 | 214.461 | 9,436.622 | 284.304 | 9,031.332 | 182.449 | 9,399.035 | 242.367 | 9,716.373 | 357.3 | 8,642.712 | 560.671 | 7,879.041 | 7,768.34 | 3,231.925 | 63.23 | 3,169.933 | 93.125 | 3,127.485 | 83.382 | 3,511.198 | 79.417 | 3,383.055 | 67.102 | 2,523.171 | 64.867 | 2,564.399 | 162.88 | 2,261.483 | 63.27 | 1,862.2 | 66.217 | 1,483.445 | 56.537 | 1,437.907 | 60.013 | 1,497.318 | 1,459.631 | 1,219.523 | 913.439 | 938.795 | 696.357 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 77.272 | 85.497 | 85.497 | 82.485 | 82.485 | 68.536 | 68.536 | 52.459 | 52.459 | 72.724 | 72.724 | 89.661 | 89.661 | 99.12 | 99.12 | 115.428 | 115.428 | 110.468 | 110.468 | 122.351 | 122.351 | 21.285 | 21.285 | 16.381 | 16.381 | 13.483 | 11.806 | 13.185 | 13.185 | 15.514 | 15.514 | 17.245 | 17.245 | 17.229 | 17.229 | 17.126 | 17.126 | 17.329 | 17.329 | 17.703 | 17.703 | 19.138 | 19.138 | 18.801 | 18.801 | 20.225 | 20.225 | 15.06 | 15.06 | 15.246 | 14.303 | 12.99 | 9.522 | 8.713 | 9.367 |
| Goodwill
| 0 | 14.695 | 14.695 | 0 | 0 | 14.695 | 14.695 | 0 | 0 | 15.342 | 15.342 | 0 | 0 | 14.695 | 14.695 | 0 | 0 | 14.695 | 14.695 | 0 | 0 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 | 14.695 |
| Immateriële activa
| 0 | 2.305 | 0.563 | 17.587 | 17.587 | 3.265 | 0.644 | 19.333 | 19.333 | 4.83 | 1.031 | 20.292 | 20.292 | 3.087 | 1.456 | 18.697 | 18.697 | 4.863 | 1.875 | 19.104 | 19.104 | 5.681 | 2.719 | 4.981 | 1.451 | 5.803 | 6.338 | 7.379 | 2.023 | 6.059 | 0.585 | 4.057 | 0.212 | 2.482 | 0.242 | 3.126 | 0.272 | 2.987 | 0.02 | 3.659 | 0.04 | 2.653 | 0.06 | 2.698 | 0.08 | 0.1 | 0.1 | 1.616 | 0.12 | 1.657 | 1.515 | 0.18 | 0.2 | 0.575 | 1.209 |
| Goodwill en immateriële activa
| 0 | 17 | 15.258 | 17.587 | 17.587 | 17.96 | 15.339 | 19.333 | 19.333 | 20.172 | 16.373 | 20.292 | 20.292 | 17.782 | 16.151 | 18.697 | 18.697 | 19.558 | 16.57 | 19.104 | 19.104 | 20.376 | 17.414 | 19.676 | 16.146 | 20.498 | 21.033 | 22.074 | 16.718 | 20.754 | 15.28 | 18.752 | 14.907 | 17.177 | 14.937 | 17.821 | 14.967 | 17.682 | 14.715 | 18.354 | 14.735 | 17.348 | 14.755 | 17.393 | 14.775 | 14.795 | 14.795 | 16.311 | 14.815 | 16.352 | 16.21 | 14.875 | 14.895 | 15.27 | 15.904 |
| Langetermijnbeleggingen
| 0 | 612.066 | 0 | -618.917 | 0 | -720.778 | 0 | -1,068.074 | 0 | -1,206.332 | 0 | -1,637.681 | 0 | -1,911.551 | 0 | -1,879.524 | 0 | -1,548.211 | 0 | -1,641.891 | 0 | -1,488.788 | 0 | -3,416.063 | 0 | -1,480.968 | -137.04 | 89.986 | 0 | 90.915 | 0 | 8.894 | 0 | 73.163 | 0 | 84.291 | 0 | 30.668 | 0 | 15.801 | 0 | 17.081 | 0 | 59.94 | 0 | 92.575 | 0 | 90.923 | 0 | 0 | 109.415 | 0 | 119.054 | 0 | 0 |
| Belastingvorderingen
| 14.652 | 14.652 | 0 | 17.947 | 0 | 15.214 | 0 | 43.385 | 0 | 15.525 | 0 | 86.146 | 0 | 64.79 | 0 | 89.723 | 0 | 65.79 | 0 | 38.642 | 0 | 25.915 | 0 | 4.866 | 0 | 6.612 | 2.063 | 2.573 | 0 | 1.862 | 0 | 0.445 | 0 | 0.445 | 0 | 0.445 | 0 | 8.364 | 0 | 6.978 | 0 | 4.864 | 0 | 1.884 | 0 | 2.619 | 0 | 11.052 | 0 | 0 | 14.141 | 0 | 29.029 | 0 | 0 |
| Overige niet-vlottende activa
| 984.697 | 366 | 3,840.877 | 700.951 | 4,039.989 | 849.854 | 4,399.006 | 1,229.513 | 5,845.701 | 1,398.611 | 6,346.898 | 1,898.147 | 9,133.25 | 2,256.16 | 9,614.665 | 2,217.248 | 9,579.765 | 2,047.107 | 9,416.557 | 1,937.631 | 9,491.05 | 1,882.452 | 9,781.614 | 4,114.02 | 8,788.394 | 2,163.138 | 884.655 | 43.759 | 3,310.369 | 33.528 | 3,208.587 | 74.335 | 3,131.622 | 22.284 | 3,529.913 | 26.849 | 3,430.392 | 12.792 | 2,513.095 | 15.436 | 2,443.353 | 9.692 | 2,232.443 | 13.963 | 1,874.388 | 7.236 | 1,529.338 | 5.841 | -29.875 | 134.535 | 6.869 | 143.663 | 1.137 | 102.213 | 95.973 |
| Totaal niet-vlottende activa
| 0 | 1,095.215 | 3,941.632 | 200.053 | 4,140.061 | 230.786 | 4,482.881 | 276.616 | 5,917.493 | 300.7 | 6,435.995 | 456.565 | 9,243.203 | 526.301 | 9,729.936 | 561.572 | 9,713.89 | 694.712 | 9,543.595 | 475.837 | 9,632.505 | 461.24 | 9,820.313 | 738.88 | 8,820.921 | 722.763 | 782.517 | 171.577 | 3,340.272 | 162.573 | 3,239.381 | 119.671 | 3,163.774 | 130.298 | 3,562.079 | 146.532 | 3,462.485 | 86.835 | 2,545.139 | 74.272 | 2,475.791 | 68.123 | 2,266.336 | 111.981 | 1,907.964 | 137.45 | 1,564.358 | 139.187 | 29.875 | 166.133 | 160.938 | 171.528 | 173.637 | 126.196 | 121.244 |
| Totaal activa
| 4,293.599 | 4,064.012 | 4,064.012 | 4,299.569 | 4,299.569 | 4,678.087 | 4,678.087 | 6,131.188 | 6,131.188 | 6,841.285 | 6,841.285 | 9,571.387 | 9,571.387 | 9,936.922 | 9,944.397 | 9,998.194 | 9,998.194 | 9,726.044 | 9,726.044 | 9,874.872 | 9,874.872 | 10,177.613 | 10,177.613 | 9,381.592 | 9,381.592 | 8,601.804 | 8,550.857 | 3,403.502 | 3,403.502 | 3,332.506 | 3,332.506 | 3,247.156 | 3,247.156 | 3,641.496 | 3,641.496 | 3,529.587 | 3,529.587 | 2,610.006 | 2,610.006 | 2,638.671 | 2,638.671 | 2,329.606 | 2,329.606 | 1,974.181 | 1,974.181 | 1,620.895 | 1,620.895 | 1,577.094 | 1,577.094 | 1,663.451 | 1,620.569 | 1,391.051 | 1,087.076 | 1,064.991 | 817.601 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,076.88 | 0 | 1,202.545 | 0 | 1,534.134 | 0 | 1,482.549 | 0 | 1,541.785 | 0 | 1,721.31 | 0 | 1,954.531 | 0 | 1,805.183 | 0 | 1,664.961 | 0 | 1,790.247 | 0 | 1,846.261 | 0 | 2,093.441 | 0 | 2,177.557 | 2,295.517 | 2,298.79 | 0 | 2,341.396 | 0 | 2,171.798 | 0 | 2,662.914 | 0 | 1,884.355 | 0 | 1,617.202 | 0 | 1,690.045 | 0 | 1,347.6 | 0 | 1,196.484 | 0 | 974.549 | 0 | 877.247 | 0 | 963.917 | 967.771 | 753.432 | 635.288 | 547.944 | 446.362 |
| Kortlopende schulden
| 632.323 | 686.077 | 0 | 734.513 | 0 | 927.246 | 0 | 1,188.213 | 0 | 1,536.426 | 0 | 1,816.886 | 0 | 1,908.034 | 0 | 2,389.041 | 0 | 2,068.655 | 0 | 2,052.208 | 0 | 2,343.207 | 0 | 1,346.99 | 0 | 255.94 | 469.782 | 476.334 | 0 | 331.634 | 0 | 263.948 | 0 | 153.542 | 0 | 1,050.658 | 0 | 432.145 | 0 | 387.535 | 0 | 545.126 | 0 | 319.457 | 0 | 226.511 | 0 | 265.879 | 0 | 179.176 | 244.091 | 246.896 | 38.362 | 146.812 | 54.239 |
| Belastingschulden
| 0 | 0.518 | 0 | 11.452 | 0 | 5.744 | 0 | 23.871 | 0 | 23.362 | 0 | 30.205 | 0 | 20.403 | 0 | 39.333 | 0 | 58.615 | 0 | 39.809 | 0 | 22.523 | 0 | 12 | 0 | 6.696 | 3.112 | 0.041 | 0 | 8.964 | 0 | 7.88 | 0 | 5.999 | 0 | 1.162 | 0 | 4.797 | 0 | 3.212 | 0 | 0.967 | 0 | 0.084 | 0 | 0.181 | 0 | 0.141 | 0 | 1.004 | 0.439 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.62 | 0 | 6.679 | 0 | 5.259 | 0 | 7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.032 | 0 | 106.897 | 0 | 86.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -632.323 | 185.352 | 0 | 178.056 | 0 | 169.78 | 0 | 102.089 | 0 | 151.54 | 0 | 129.456 | 0 | 138.326 | 0 | 121.284 | 0 | 150.232 | 0 | 125.127 | 0 | 34.634 | 0 | 37.504 | 0 | 430.884 | 69.208 | 61.863 | 0 | 54.356 | 0 | 104.805 | 0 | 87.451 | 0 | 72.104 | 0 | 69.244 | 0 | 176.861 | 0 | 65.539 | 0 | 56.112 | 0 | 48.88 | 0 | 54.007 | 0 | 74.345 | 50.097 | 36.294 | 34.928 | 36.377 | 32.989 |
| Totaal kortlopende verplichtingen
| 632.323 | 1,952.929 | 184.834 | 2,121.793 | 166.604 | 2,636.419 | 164.036 | 2,780.123 | 78.218 | 3,229.751 | 117.174 | 3,667.652 | 88.525 | 4,000.891 | 110.094 | 4,315.508 | 76.925 | 3,883.848 | 86.629 | 3,975.614 | 85.318 | 4,330.999 | 110.122 | 3,564.188 | 108.687 | 2,864.381 | 2,834.507 | 2,836.987 | 61.822 | 2,727.386 | 45.392 | 2,540.551 | 96.925 | 2,903.907 | 81.452 | 3,007.117 | 70.942 | 2,118.591 | 64.447 | 2,254.441 | 173.649 | 1,958.265 | 64.572 | 1,572.053 | 56.028 | 1,249.94 | 48.699 | 1,197.133 | 53.866 | 1,217.438 | 1,261.959 | 1,036.622 | 708.578 | 731.133 | 533.59 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 178.366 | 49.445 | 0 | 55.336 | 0 | 27.07 | 0 | 0.852 | 0 | 13.879 | 0 | 29.056 | 0 | 44.814 | 0 | 61.4 | 0 | 58.642 | 0 | 69.814 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 98.564 | 98.564 | 97.07 | 97.07 | 95.612 | 95.612 | 92.769 | 92.615 | 0.455 | 0 | 0.746 | 0 | 39.892 | 38.865 | 0 | 0 | 0 | 0 | 38.898 | 0.134 | 0.439 | 25.833 | 26.113 | 1.73 |
| Uitgestelde opbrengsten niet-vlottend
| 4.578 | 4.62 | 0 | 6.679 | 0 | 5.259 | 0 | 7.272 | 0 | 11.004 | 0 | 10.726 | 0 | 5.864 | 0 | 5.026 | 0 | 4.988 | 0 | 8.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,054.334 | 0 | 0 | 0 | 0 | 0 | -1,517.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.223 | 0.223 | 0 | 0.802 | 0 | 2.992 | 0 | 0.447 | 0 | 0.86 | 0 | -1,850.766 | 0 | -2,090.892 | 0 | -1,926.467 | 0 | -1,815.193 | 0 | -1,923.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 |
| Overige niet-vlottende verplichtingen
| 1,359.222 | -4.62 | 0 | -6.679 | 0 | -5.259 | 0 | -7.272 | 0 | -11.004 | 0 | 1,840.04 | 0 | 2,085.028 | 0 | 1,921.441 | 0 | 1,810.205 | 0 | 1,915.374 | 0 | 0 | 4,220.877 | 0 | 3,455.501 | 2,433.497 | 2,765.299 | 2,775.124 | 0 | 2,673.03 | 0 | 0 | 2,443.626 | 0 | 2,822.455 | 0 | 2,936.175 | 2,054.334 | 2,054.334 | 0 | 0 | 0 | 0 | 1,517.088 | 1,517.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,542.389 | 49.668 | 0 | 56.138 | 0 | 30.062 | 0 | 1.299 | 0 | 14.739 | 0 | 29.056 | 0 | 44.814 | 0 | 61.4 | 0 | 58.642 | 0 | 69.814 | 0 | 50 | 4,270.877 | 50 | 3,505.501 | 2,433.497 | 2,765.299 | 2,775.124 | 0 | 2,673.03 | 0 | 98.564 | 2,542.19 | 97.07 | 2,919.525 | 95.612 | 3,031.787 | 92.805 | 2,146.949 | 0.491 | 0 | 0.782 | 0 | 39.928 | 1,555.953 | 0.036 | 0 | 0.036 | 0 | 38.934 | 0.17 | 0.475 | 25.869 | 26.149 | 1.766 |
| Totaal passiva
| 2,218.148 | 2,002.597 | 184.834 | 2,177.931 | 166.604 | 2,666.481 | 164.036 | 2,781.422 | 78.218 | 3,244.49 | 117.174 | 3,696.708 | 88.525 | 4,045.705 | 110.094 | 4,376.908 | 76.925 | 3,942.49 | 86.629 | 4,045.428 | 85.318 | 4,380.999 | 4,380.999 | 3,614.188 | 3,614.188 | 2,864.381 | 2,834.507 | 2,836.987 | 61.822 | 2,727.386 | 45.392 | 2,639.115 | 2,639.115 | 3,000.977 | 3,000.977 | 3,102.729 | 3,102.729 | 2,211.396 | 2,211.396 | 2,254.932 | 173.649 | 1,959.047 | 64.572 | 1,611.981 | 1,611.981 | 1,249.976 | 48.699 | 1,197.169 | 53.866 | 1,256.372 | 1,262.129 | 1,037.097 | 734.447 | 757.282 | 535.356 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 19.274 | 0 | 18.037 | 0 | 2,122.998 | 0 | 1,875.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.842 | 0 | 0 | 0 | 0 | 0 | 2.99 | 0 | 0 | 0 | 6.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.331 | 0 | 0 | 0 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.657 | 20.74 | 20.74 | 20.74 | 20.74 | 5.184 | 5.184 | 5.038 | 5.038 | 5.038 | 5.038 | 5.035 | 5.035 | 4.017 | 4.017 | 3.981 | 3.981 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.977 | 3.161 | 3.16 | 3.159 | 2.627 | 2.567 |
| Ingehouden winsten
| 0 | -3,323.584 | -3,323.584 | -3,331.852 | -3,331.852 | -3,443.121 | -3,443.121 | -2,105.048 | -2,105.048 | -1,859.457 | -1,859.457 | 415.021 | 415.021 | 432.105 | 432.105 | 167.236 | 167.236 | 328.855 | 328.855 | 373.703 | 373.703 | 323.462 | 323.462 | 265.494 | 265.494 | 234.736 | 212.903 | 191.449 | 191.449 | 249.585 | 249.585 | 250.608 | 250.608 | 266.837 | 266.837 | 226.065 | 226.065 | 204.575 | 204.575 | 189.695 | 189.695 | 177.181 | 177.181 | 166.293 | 166.293 | 180.943 | 180.943 | 185.267 | 185.267 | 0 | 0 | 0 | 0 | 199.288 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -19.597 | -38.951 | -19.274 | -38.628 | -18.037 | -37.391 | -17.95 | -37.304 | -16.512 | -35.866 | -13.106 | -32.46 | -13.652 | -33.006 | -18.714 | -38.068 | -68.163 | -37.419 | -17.096 | -36.377 | -39.348 | -18.966 | -8.842 | -8.842 | -57.066 | 0 | -54.21 | -8.441 | -2.99 | -2.99 | -51.897 | -8.649 | -6.795 | -6.795 | -47.333 | 12.605 | 5.632 | 5.632 | -42.302 | 0.301 | -6.331 | -6.331 | -39.053 | -3.802 | -9.733 | -9.733 | -35.69 | 0 | 0 | -29.938 | 0 | -26.31 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,054.794 | 5,383.939 | 5,403.293 | 5,432.833 | 5,471.461 | 5,434.07 | 5,471.461 | 3,329.109 | 5,471.461 | 3,576.138 | 5,471.461 | 5,452.107 | 5,471.461 | 5,452.107 | 5,471.461 | 5,452.107 | 5,471.461 | 5,502.205 | 5,471.461 | 5,452.18 | 5,471.461 | 5,491.843 | 5,471.461 | 5,481.17 | 5,490.012 | 5,539.013 | 5,482.707 | 424.092 | 378.323 | 350.497 | 353.487 | 404.292 | 361.044 | 368.647 | 375.442 | 244.109 | 184.171 | 184.422 | 184.422 | 232.369 | 189.766 | 189.401 | 195.732 | 230.983 | 195.732 | 185.999 | 195.732 | 226.371 | 190.681 | 403.102 | 385.217 | 350.794 | 375.78 | 105.794 | 279.678 |
| Totaal eigen vermogen van aandeelhouders
| 2,075.451 | 2,061.415 | 2,061.415 | 2,121.638 | 2,121.638 | 2,011.606 | 2,011.606 | 3,349.766 | 3,349.766 | 3,596.795 | 3,596.795 | 5,874.679 | 5,874.679 | 5,891.217 | 5,891.217 | 5,621.286 | 5,621.286 | 5,783.554 | 5,783.554 | 5,829.444 | 5,829.444 | 5,796.614 | 5,796.614 | 5,767.404 | 5,767.404 | 5,737.423 | 5,716.35 | 566.515 | 566.515 | 605.12 | 605.12 | 608.041 | 608.041 | 640.519 | 640.519 | 426.858 | 426.858 | 398.61 | 398.61 | 383.739 | 383.739 | 370.559 | 370.559 | 362.2 | 362.2 | 370.919 | 370.919 | 379.925 | 379.925 | 407.079 | 358.44 | 353.954 | 352.629 | 307.709 | 282.245 |
| Totaal eigen vermogen
| 2,075.451 | 2,061.415 | 2,061.415 | 2,121.638 | 2,121.638 | 2,011.606 | 2,011.606 | 3,349.766 | 3,349.766 | 3,596.795 | 3,596.795 | 5,874.679 | 5,874.679 | 5,891.217 | 5,891.217 | 5,621.286 | 5,621.286 | 5,783.554 | 5,783.554 | 5,829.444 | 5,829.444 | 5,796.614 | 5,796.614 | 5,767.404 | 5,767.404 | 5,737.423 | 5,716.35 | 566.515 | 566.515 | 605.12 | 605.12 | 608.041 | 608.041 | 640.519 | 640.519 | 426.858 | 426.858 | 398.61 | 398.61 | 383.739 | 383.739 | 370.559 | 370.559 | 362.2 | 362.2 | 370.919 | 370.919 | 379.925 | 379.925 | 407.079 | 358.44 | 353.954 | 352.629 | 307.709 | 282.245 |
| Totaal passiva en aandeelhoudersvermogen
| 4,293.599 | 4,064.012 | 2,246.249 | 4,299.569 | 2,288.242 | 4,678.087 | 2,175.642 | 6,131.188 | 3,427.984 | 6,841.285 | 3,713.969 | 9,571.387 | 5,963.204 | 9,936.922 | 6,001.311 | 9,998.194 | 5,698.211 | 9,726.044 | 5,870.183 | 9,874.872 | 5,914.762 | 10,177.613 | 10,177.613 | 9,381.592 | 9,381.592 | 8,601.804 | 8,550.857 | 3,403.502 | 628.337 | 3,332.506 | 650.512 | 3,247.156 | 3,247.156 | 3,641.496 | 3,641.496 | 3,529.587 | 3,529.587 | 2,610.006 | 2,610.006 | 2,638.671 | 557.388 | 2,329.606 | 435.131 | 1,974.181 | 1,974.181 | 1,620.895 | 419.618 | 1,577.094 | 0 | 1,663.451 | 1,620.569 | 1,391.051 | 1,087.076 | 1,064.991 | 817.601 |