Hong Kong Shanghai Alliance Holdings Limited
HKEX:1001.HK
0.249 (HKD) • At close September 13, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 147.108 | 145.304 | 109.679 | 109.679 | 147.485 | 147.485 | 150.239 | 150.239 | 188.931 | 188.931 | 158.756 | 158.756 | 119.098 | 119.098 | 95.297 | 95.297 | 120.045 | 120.045 | 150.373 | 150.373 | 126.775 | 126.775 | 201.652 | 201.652 | 312.766 | 312.766 | 532.823 | 532.823 | 628.382 | 628.382 | 224.1 | 224.1 | 546.261 | 546.261 | 249.022 | 249.022 | 354.997 | 354.997 | 334.003 | 334.003 | 370.528 | 370.528 | 415.354 | 415.354 | 460.403 | 460.403 | 213.184 | 213.184 | 267.448 | 329.498 | 527.492 | 340.53 | 218.117 | 232.767 | 213.275 |
| Kortetermijnbeleggingen
| 0 | 0 | -1,283.029 | 1.194 | 1.668 | 1.668 | 2.61 | 2.61 | 1.202 | 1.202 | 0 | 0 | -1,422.582 | 0 | 29.019 | 29.019 | 15.82 | 15.82 | 21.45 | 21.45 | 36.698 | 36.698 | 5.685 | 5.685 | 135.535 | 135.535 | 0 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0.258 | 0 | 7.989 | 7.882 | 7.671 | 7.671 | 0 | 0 | 0 | 0 | 1.059 | 1.059 | 0 | 0 | 0 | -39 | -39 | 0.038 | -39.5 | -36.58 | 30.718 |
| Liquide middelen en kortetermijnbeleggingen
| 147.108 | 145.304 | 109.679 | 110.873 | 147.485 | 149.153 | 150.239 | 152.849 | 188.931 | 190.133 | 158.756 | 158.756 | 119.098 | 119.098 | 124.316 | 124.316 | 135.865 | 135.865 | 171.823 | 171.823 | 163.473 | 163.473 | 207.337 | 207.337 | 448.301 | 448.301 | 532.823 | 532.823 | 643.882 | 643.882 | 239.6 | 239.6 | 561.761 | 561.761 | 249.28 | 249.022 | 362.986 | 362.879 | 341.674 | 341.674 | 370.528 | 370.528 | 415.354 | 415.354 | 460.403 | 461.462 | 213.184 | 213.184 | 267.448 | 329.498 | 527.492 | 340.568 | 218.117 | 232.767 | 213.275 |
| Nettovorderingen
| 367.077 | 367.077 | 421.684 | 421.684 | 430.674 | 430.674 | 460.352 | 460.352 | 509.598 | 509.598 | 463.911 | 463.911 | 363.814 | 363.814 | 331.006 | 331.006 | 358.932 | 358.932 | 440.887 | 440.887 | 480.523 | 480.523 | 567.439 | 567.439 | 528.238 | 528.238 | 472.695 | 472.695 | 495.033 | 495.033 | 527.003 | 527.003 | 461.717 | 461.717 | 553.364 | 553.364 | 553.352 | 553.352 | 531.168 | 531.168 | 405.355 | 405.355 | 493.89 | 493.89 | 423.49 | 423.49 | 551.638 | 551.638 | 0 | 615.375 | 643.6 | 641.484 | 617.416 | 510.289 | 0 |
| Voorraad
| 380.586 | 380.586 | 487.726 | 487.726 | 473.057 | 473.057 | 507.151 | 507.151 | 547.466 | 547.466 | 541.333 | 541.333 | 443.072 | 443.072 | 420.972 | 420.972 | 354.859 | 354.859 | 421.814 | 421.814 | 290.659 | 290.659 | 254.016 | 254.016 | 289.566 | 289.566 | 161.287 | 161.287 | 395.628 | 395.628 | 203.629 | 203.629 | 175.634 | 175.634 | 350.162 | 350.162 | 320.015 | 320.015 | 326.129 | 326.129 | 332.993 | 332.993 | 370.945 | 370.945 | 365.717 | 365.717 | 321.831 | 321.831 | 396.858 | 492.027 | 389.864 | 316.873 | 245.72 | 199.463 | 263.398 |
| Overige vlottende activa
| 65.803 | 53.253 | 80.621 | 91.454 | 112.876 | 107.406 | 588.711 | 128.359 | 665.075 | 155.477 | 618.966 | 155.055 | 99.052 | 153.06 | 105.786 | 203.974 | 449.912 | 106.8 | 567.883 | 148.446 | 634.817 | 190.992 | 759.953 | 198.199 | 789.74 | 397.037 | 729.676 | 256.981 | 763.333 | 283.8 | 789.692 | 278.189 | 684.147 | 237.93 | 850.246 | 297.14 | 689.08 | 143.717 | 748.481 | 224.984 | 552.82 | 147.465 | 819.883 | 325.993 | 683.575 | 260.085 | 798.539 | 246.901 | 864.614 | 38 | 38 | 43.846 | 49 | 42 | 49.427 |
| Totaal vlottende activa
| 960.574 | 946.22 | 1,110.543 | 1,110.543 | 1,158.622 | 1,158.622 | 1,246.101 | 1,246.101 | 1,401.472 | 1,401.472 | 1,319.055 | 1,319.055 | 1,079.044 | 1,079.044 | 1,051.249 | 1,051.249 | 940.636 | 940.636 | 1,161.52 | 1,161.52 | 1,088.949 | 1,088.949 | 1,221.306 | 1,221.306 | 1,527.607 | 1,527.607 | 1,423.786 | 1,423.786 | 1,802.843 | 1,802.843 | 1,232.921 | 1,232.921 | 1,421.542 | 1,421.542 | 1,449.688 | 1,449.688 | 1,372.081 | 1,372.081 | 1,416.284 | 1,416.284 | 1,256.341 | 1,256.341 | 1,606.182 | 1,606.182 | 1,509.695 | 1,509.695 | 1,333.554 | 1,333.554 | 1,528.92 | 1,474.9 | 1,598.956 | 1,342.771 | 1,130.253 | 984.519 | 526.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.306 | 1,368.437 | 63.73 | 1,346.759 | 99.045 | 1,426.753 | 59.184 | 1,386.668 | 64.117 | 1,555.268 | 64.391 | 1,511.024 | 46.32 | 1,477.517 | 55.254 | 1,433.737 | 72.252 | 1,405.893 | 127.086 | 1,506.681 | 116.767 | 1,529.994 | 138.772 | 1,448.676 | 131.319 | 1,520.696 | 153.385 | 1,433.755 | 163.489 | 1,386.171 | 196.96 | 2,679.173 | 220.536 | 1,532.136 | 154.7 | 1,375.989 | 73.82 | 1,218.454 | 39.809 | 39.809 | 14.954 | 1,020.534 | 13.519 | 13.519 | 14.767 | 14.767 | 30.56 | 30.56 | 15.355 | 16.006 | 16.13 | 18.713 | 21.441 | 20.499 | 65.218 |
| 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 | 2.494 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 65.016 | 65.016 | 0 | 0 | 68.375 | 68.375 | 0 | 0 | 68.321 | 68.321 | 0 | 0 | 10.993 | 10.993 | 0 | 0 | 6.708 | 0 | 6.463 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.009 | 0 | 0 | 0 | 8.211 | 0 | 0 | 0 | 8.413 | 0 | 0.452 | 0.452 | 9.325 | 0.71 | 1.069 | 1.069 | 10.31 | 1.493 | 10.992 | 2.074 | 11.621 | 11.621 | 15.147 | 15.147 | 13.429 | 13.429 | 9.417 | 9.417 | 9.518 | 9.518 | 105.288 | 105.288 | 59.698 | 59.698 | 127.943 | 127.943 | 65.388 | 65.388 | 121.94 | 121.94 | 28.985 | 28.985 | 28.294 | 28.294 | 17.467 | 17.467 | 20.779 | 20.779 | 14.477 | 21.319 | 21.42 | 10.829 | 10.93 | 11.031 | 11.132 |
| Goodwill en immateriële activa
| 8.009 | 0 | -1,579.668 | 0 | 8.211 | 0 | 3,041.773 | 0 | 8.413 | 0 | 0.452 | 0.452 | 9.325 | 0.71 | 1.069 | 1.069 | 10.31 | 1.493 | 10.992 | 2.074 | 11.621 | 11.621 | 15.147 | 15.147 | 15.923 | 15.923 | 9.417 | 9.417 | 9.518 | 9.518 | 105.288 | 105.288 | 124.714 | 124.714 | 127.943 | 127.943 | 133.763 | 133.763 | 121.94 | 121.94 | 97.306 | 97.306 | 28.294 | 28.294 | 28.46 | 28.46 | 20.779 | 20.779 | 21.185 | 21.319 | 21.42 | 10.829 | 10.93 | 11.031 | 11.132 |
| Langetermijnbeleggingen
| 1,567.966 | 286.835 | 1,579.668 | 296.639 | 321.471 | 321.471 | 317.843 | 317.843 | 354.432 | 354.432 | 343.097 | 343.097 | 1,764.215 | 341.633 | 301.723 | 330.742 | 298.065 | 313.885 | 254.79 | 276.24 | 263.193 | 299.891 | 268.662 | 274.347 | -115.318 | 20.217 | 40.323 | 40.323 | 95.637 | 111.137 | 45.679 | 61.179 | 133.095 | 148.595 | 128.548 | 128.806 | 135.324 | 143.313 | 2.301 | 9.972 | 237.462 | 237.462 | 186.671 | 186.671 | 182.847 | 182.847 | 171.608 | 171.608 | 0 | 200.699 | 195.184 | 146.677 | 280.804 | 273.314 | -11.132 |
| Belastingvorderingen
| 15.139 | 0 | 28.511 | 0 | 38.894 | 0 | 38.064 | 0 | 42.55 | 0 | 44.779 | 0 | 49.326 | 0 | 51.891 | 0 | 53.104 | 0 | 49.412 | 0 | 47.082 | 0 | 44.779 | 0 | 24.817 | 0 | 38.102 | 0 | 21.37 | 0 | 12.982 | 0 | 18.456 | 0 | 30.001 | 0 | 21.46 | 0 | 18.865 | 0 | 14.995 | 0 | 18.715 | 0 | 15.204 | 0 | 29.388 | 0 | 32.493 | 35.306 | 22.951 | 29.326 | 25.267 | 30.263 | 4.478 |
| Overige niet-vlottende activa
| 10.908 | 48.41 | 1,593.768 | 42.611 | 1,331.178 | 50.575 | -1,704.511 | 47.842 | 1,497.237 | 57.049 | 1,463.232 | 61.378 | 12.54 | 61.866 | 1,411.548 | 55.937 | 1,358.682 | 71.142 | 1,411.195 | 68.48 | 1,469.009 | 66.166 | 1,336.677 | 65.867 | 1,547.54 | 47.445 | 1,338.534 | 96.266 | 1,291.042 | 74.23 | 2,535.638 | 50.907 | 1,613.416 | 304.772 | 1,288.682 | 97.136 | 1,185.358 | 54.195 | 1,042.682 | 1,053.876 | 1,031.915 | 41.33 | 28.197 | 46.912 | 28.197 | 43.401 | 22 | -222.947 | 191.997 | -18.605 | -16.706 | 0.038 | -24.5 | -21 | 52.604 |
| Totaal niet-vlottende activa
| 1,689.328 | 1,703.682 | 1,686.009 | 1,686.009 | 1,798.799 | 1,798.799 | 1,752.353 | 1,752.353 | 1,966.749 | 1,966.749 | 1,915.951 | 1,915.951 | 1,881.726 | 1,881.726 | 1,821.485 | 1,821.485 | 1,792.413 | 1,792.413 | 1,853.475 | 1,853.475 | 1,907.672 | 1,907.672 | 1,804.037 | 1,804.037 | 1,604.281 | 1,604.281 | 1,579.761 | 1,579.761 | 1,581.056 | 1,581.056 | 2,896.547 | 2,896.547 | 2,110.217 | 2,110.217 | 1,729.874 | 1,729.874 | 1,549.725 | 1,549.725 | 1,225.597 | 1,225.597 | 1,396.632 | 1,396.632 | 275.396 | 275.396 | 269.475 | 269.475 | 274.335 | 222.947 | 261.03 | 254.725 | 238.979 | 205.583 | 313.942 | 314.107 | 122.3 |
| Totaal activa
| 2,649.902 | 2,649.902 | 2,796.552 | 2,796.552 | 2,957.421 | 2,957.421 | 2,998.454 | 2,998.454 | 3,368.221 | 3,368.221 | 3,235.006 | 3,235.006 | 2,960.77 | 2,960.77 | 2,872.734 | 2,872.734 | 2,733.049 | 2,733.049 | 3,014.995 | 3,014.995 | 2,996.621 | 2,996.621 | 3,025.343 | 3,025.343 | 3,131.888 | 3,131.888 | 3,003.547 | 3,003.547 | 3,383.899 | 3,383.899 | 4,129.468 | 4,129.468 | 3,531.759 | 3,531.759 | 3,179.562 | 3,179.562 | 2,921.806 | 2,921.806 | 2,641.881 | 2,641.881 | 2,652.973 | 2,652.973 | 1,881.578 | 1,881.578 | 1,779.17 | 1,779.17 | 1,607.889 | 1,607.889 | 1,789.95 | 1,729.625 | 1,837.935 | 1,548.354 | 1,444.195 | 1,298.626 | 648.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 100.579 | 100.579 | 179.994 | 179.994 | 204.056 | 204.056 | 264.441 | 264.441 | 433.562 | 433.562 | 173.837 | 173.837 | 245.354 | 245.354 | 238.522 | 238.522 | 166.929 | 166.929 | 167.616 | 167.616 | 189.093 | 189.093 | 192.53 | 192.53 | 284.811 | 284.811 | 179.229 | 179.229 | 143.604 | 143.604 | 169.008 | 169.008 | 132.581 | 132.581 | 140.453 | 140.453 | 151.604 | 151.604 | 137.037 | 137.037 | 80.028 | 80.028 | 156.051 | 156.051 | 340.141 | 340.141 | 198.99 | 198.99 | 340.013 | 124.118 | 313.935 | 116.018 | 247.473 | 103.743 | 57.04 |
| Kortlopende schulden
| 936.031 | 914.563 | 936.803 | 930.357 | 1,373.271 | 1,367.897 | 789.424 | 773.958 | 754.491 | 735.875 | 899.599 | 893.963 | 679.421 | 675.977 | 628.195 | 618.279 | 584.248 | 560.555 | 856.549 | 834.693 | 787.71 | 787.71 | 970.244 | 970.244 | 947.565 | 947.565 | 874.096 | 874.096 | 1,213.146 | 1,213.146 | 900.094 | 900.094 | 851.961 | 851.961 | 1,132.955 | 1,132.955 | 882.943 | 882.943 | 909.205 | 909.205 | 1,010.011 | 1,010.011 | 818.43 | 818.43 | 581.03 | 581.03 | 591.841 | 0 | 653.788 | 845.285 | 600.144 | 632.491 | 410.281 | 471.24 | 3.876 |
| Belastingschulden
| 8.458 | 0 | 12.562 | 0 | 10.563 | 0 | 14.286 | 0 | 11.996 | 0 | 16.461 | 0 | 11.38 | 0 | 8.581 | 0 | 7.371 | 0 | 15.009 | 0 | 13.36 | 0 | 14.765 | 0 | 12.032 | 0 | 1.334 | 0 | 67.916 | 0 | 20.603 | 0 | 14.177 | 0 | 19.247 | 0 | 14.942 | 0 | 16.16 | 0 | 8.629 | 0 | 24.851 | 0 | 12.785 | 0 | 2.278 | 0 | 6.09 | 10.303 | 7.932 | 8.272 | 7.105 | 8.156 | 5.783 |
| Uitgestelde opbrengsten
| 47.83 | 0 | 48.323 | 0 | -1,373.271 | 0 | -789.424 | 0 | -754.491 | 0 | -899.599 | 0 | 53.537 | 0 | 0 | 0 | 7.371 | 0 | 59.32 | 0 | 66.179 | 0 | 90.372 | 0 | 93.636 | 0 | 84.752 | 0 | 281.504 | 0 | 107.087 | 0 | 97.41 | 0 | 105.381 | 0 | 55.519 | 0 | 62.478 | 0 | 64.947 | 0 | 84.883 | 0 | 58.716 | 0 | 46.704 | 0 | 40.657 | 10.303 | 153.566 | 8.272 | 7.105 | 8.156 | 97.78 |
| Overige kortlopende verplichtingen
| 73.039 | 142.337 | 81.622 | 136.391 | 1,509.779 | 141.882 | 928.147 | 154.189 | 940.56 | 204.685 | 1,105.874 | 211.911 | 86.982 | 143.963 | 113.165 | 123.081 | 98.466 | 129.53 | 51.448 | 132.624 | 27.956 | 94.135 | 36.068 | 126.44 | 24.174 | 117.81 | 43.757 | 128.509 | 28.696 | 310.2 | 49.769 | 156.856 | 36.688 | 134.098 | 34.066 | 139.447 | 27.986 | 83.505 | 35.316 | 97.794 | 42.44 | 107.387 | 26.958 | 111.841 | 48.328 | 107.044 | 32.329 | 670.874 | 62.642 | 100.674 | 90.997 | 123.776 | 124.287 | 75.008 | 22.779 |
| Totaal kortlopende verplichtingen
| 1,157.479 | 1,157.479 | 1,246.742 | 1,246.742 | 1,713.835 | 1,713.835 | 1,192.588 | 1,192.588 | 1,374.122 | 1,374.122 | 1,279.711 | 1,279.711 | 1,065.294 | 1,065.294 | 979.882 | 979.882 | 857.014 | 857.014 | 1,134.933 | 1,134.933 | 1,070.938 | 1,070.938 | 1,289.214 | 1,289.214 | 1,350.186 | 1,350.186 | 1,181.834 | 1,181.834 | 1,666.95 | 1,666.95 | 1,225.958 | 1,225.958 | 1,118.64 | 1,118.64 | 1,412.855 | 1,412.855 | 1,118.052 | 1,118.052 | 1,144.036 | 1,144.036 | 1,197.426 | 1,197.426 | 1,086.322 | 1,086.322 | 1,028.215 | 1,028.215 | 869.864 | 869.864 | 1,097.1 | 1,080.38 | 1,158.642 | 880.557 | 789.146 | 658.147 | 181.475 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 339.387 | 352.703 | 426.471 | 426.471 | 64.668 | 64.668 | 706.231 | 706.231 | 766.881 | 766.881 | 770.917 | 770.917 | 781.74 | 781.74 | 813.766 | 813.766 | 858.582 | 858.582 | 761.978 | 761.978 | 704.839 | 704.839 | 568.519 | 568.519 | 611.292 | 611.292 | 591.865 | 591.865 | 509.19 | 509.19 | 1,579.892 | 1,579.892 | 1,140.423 | 1,140.423 | 544.311 | 544.311 | 565.539 | 565.539 | 563.567 | 563.567 | 561.595 | 561.595 | 0 | 0 | 0 | 0 | 11.985 | 11.985 | 0 | 0 | 0 | 0 | 3.925 | 7.793 | 11.647 |
| Uitgestelde opbrengsten niet-vlottend
| 13.316 | 0 | 0 | 0 | 70.234 | 0 | 711.503 | 0 | 769.322 | 0 | 774.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.647 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.228 | 0 | 91.937 | 0 | 98.129 | 0 | 93.364 | 0 | 102.587 | 0 | 96.093 | 0 | 94.081 | 0 | 93.222 | 0 | 89.541 | 0 | 95.717 | 0 | 92.162 | 0 | 74.651 | 0 | 71.156 | 0 | 71.3 | 0 | 69.638 | 0 | 253.546 | 0 | 200.438 | 0 | 179.608 | 0 | 158.594 | 0 | 113.622 | 0 | 107.33 | 0 | 0.817 | 0 | 0.817 | 0 | 1.12 | 0 | 1.127 | 1.367 | 1.373 | 0.005 | 0.005 | 0.006 | 0.645 |
| Overige niet-vlottende verplichtingen
| 11.633 | 97.861 | 10.312 | 102.249 | -62.098 | 106.265 | -702.766 | 102.101 | -758.919 | 112.99 | -761.415 | 109.325 | 11.147 | 105.228 | 10.957 | 104.179 | 11.144 | 100.685 | 9.061 | 104.778 | 15.246 | 107.408 | 14.409 | 89.06 | 11.813 | 82.969 | 8.875 | 80.175 | 7.223 | 76.861 | 16.653 | 270.199 | 10.755 | 211.193 | 9.891 | 189.499 | 7.52 | 166.114 | 5.725 | 119.347 | 4.99 | 112.32 | 0 | 0 | 0 | 0 | -11.985 | -11.985 | 0 | 0 | 0.128 | 0 | 0.133 | 1.205 | 1.394 |
| Totaal niet-vlottende verplichtingen
| 450.564 | 450.564 | 528.72 | 528.72 | 170.933 | 170.933 | 808.332 | 808.332 | 879.871 | 879.871 | 880.242 | 880.242 | 886.968 | 886.968 | 917.945 | 917.945 | 959.267 | 959.267 | 866.756 | 866.756 | 812.247 | 812.247 | 657.579 | 657.579 | 694.261 | 694.261 | 672.04 | 672.04 | 586.051 | 586.051 | 1,850.091 | 1,850.091 | 1,351.616 | 1,351.616 | 733.81 | 733.81 | 731.653 | 731.653 | 682.914 | 682.914 | 673.915 | 673.915 | 0.817 | 0 | 0.817 | 0 | 13.105 | 11.985 | 1.127 | 1.367 | 1.501 | 0.005 | 4.063 | 9.004 | 2.039 |
| Totaal passiva
| 1,608.043 | 1,608.043 | 1,775.462 | 1,775.462 | 1,884.768 | 1,884.768 | 2,000.92 | 2,000.92 | 2,253.993 | 2,253.993 | 2,159.953 | 2,159.953 | 1,952.262 | 1,952.262 | 1,897.827 | 1,897.827 | 1,816.281 | 1,816.281 | 2,001.689 | 2,001.689 | 1,883.185 | 1,883.185 | 1,946.793 | 1,946.793 | 2,044.447 | 2,044.447 | 1,853.874 | 1,853.874 | 2,253.001 | 2,253.001 | 3,076.049 | 3,076.049 | 2,470.256 | 2,470.256 | 2,146.665 | 2,146.665 | 1,849.705 | 1,849.705 | 1,826.95 | 1,826.95 | 1,871.341 | 1,871.341 | 1,087.139 | 1,086.322 | 1,029.032 | 1,028.215 | 882.969 | 882.969 | 1,098.227 | 1,081.747 | 1,160.143 | 880.562 | 793.209 | 667.151 | 183.514 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 856.249 | 0 | 401.7 | 0 | 789.199 | 0 | 357.652 | 357.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.566 | 0 | 0 | 0 | 216.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.86 | 63.86 | 64.041 | 64.041 | 64.041 | 64.041 | 64.041 | 64.041 | 64.041 | 64.041 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.123 | 64.055 | 64.055 | 64.055 | 64.055 | 64.188 | 64.188 | 64.188 | 64.188 | 64.188 | 64.188 | 64.064 | 64.064 | 64.064 | 64.064 | 63.227 | 63.227 | 42.152 | 42.152 | 41.77 | 41.77 | 41.694 | 41.694 | 41.377 | 41.377 | 41.413 | 41.413 | 41.413 | 41.413 | 41.413 | 41.413 | 41.413 | 41.303 | 162.4 |
| Ingehouden winsten
| 424.886 | 446.883 | 409.708 | 409.708 | 386.024 | 386.024 | 337.659 | 337.659 | 318.931 | 318.931 | 293.529 | 293.529 | 250.378 | 269.768 | 249.364 | 249.364 | 248.898 | 266.966 | 340.518 | 340.518 | 372.003 | 372.003 | 348.028 | 348.028 | 367.6 | 367.6 | 478.308 | 478.308 | 519.487 | 532.291 | 480.846 | 480.846 | 438.452 | 451.096 | 422.388 | 422.388 | 411.688 | 424.413 | 260.414 | 260.414 | 230.045 | 240.902 | 175.169 | 175.169 | 141.772 | 155.628 | 111.592 | 111.592 | 87.016 | 0 | 83.468 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 26.095 | 4.098 | 447.84 | 447.84 | 104.9 | 85.071 | 488.457 | 488.457 | 201.636 | 181.85 | 594.645 | 594.645 | 146.967 | 127.577 | 547.494 | 547.494 | -229.616 | 48.503 | 500.19 | 500.19 | -185.398 | 127.967 | 543.387 | 543.387 | -144.485 | 200.179 | 577.124 | 577.124 | -105.93 | 86.356 | 507.466 | 507.466 | -71.042 | 118.567 | 544.425 | 544.425 | -57.487 | 161.06 | 512.365 | 512.365 | -52.514 | 157.914 | 540.657 | 540.657 | -49.246 | 180.317 | 0 | 0 | -45.634 | 0 | -39.76 | 0 | 0 | 0 | -163.575 |
| Overige totale aandeelhoudersvermogen
| 425.733 | 425.733 | 0 | 0 | -450.065 | 426.013 | -401.7 | 0 | -382.972 | 426.013 | -357.652 | -715.304 | 426.253 | 426.253 | 0 | 0 | 722.44 | 426.253 | 0 | -809.282 | 739.618 | 426.253 | 0 | -0 | 770.533 | 425.869 | 0 | 0 | 631.766 | 426.676 | 0 | -1,090.068 | 627.95 | 425.697 | 0 | 0 | 653.753 | 422.481 | 0 | -605.132 | 561.891 | 340.606 | 0 | -433.726 | 581.221 | 337.802 | 528.789 | 528.789 | 576.112 | 570.684 | 559.535 | 593.051 | 579.744 | 563.035 | 466.061 |
| Totaal eigen vermogen van aandeelhouders
| 940.574 | 940.574 | 921.589 | 921.589 | 961.149 | 961.149 | 890.157 | 890.157 | 990.835 | 990.835 | 952.297 | 952.297 | 887.721 | 887.721 | 860.981 | 860.981 | 805.845 | 805.845 | 904.831 | 904.831 | 990.346 | 990.346 | 955.47 | 955.47 | 1,057.703 | 1,057.703 | 1,119.62 | 1,119.62 | 1,109.511 | 1,109.511 | 1,052.5 | 1,052.5 | 1,059.424 | 1,059.424 | 1,030.877 | 1,030.877 | 1,071.181 | 1,071.181 | 814.931 | 814.931 | 781.192 | 781.192 | 757.52 | 757.52 | 715.124 | 715.124 | 681.794 | 681.794 | 658.907 | 612.097 | 644.656 | 634.464 | 621.157 | 604.338 | 464.886 |
| Totaal eigen vermogen
| 1,041.859 | 1,041.859 | 1,021.09 | 1,021.09 | 1,072.653 | 1,072.653 | 997.534 | 997.534 | 1,114.228 | 1,114.228 | 1,075.053 | 1,075.053 | 1,008.508 | 1,008.508 | 974.907 | 974.907 | 916.768 | 916.768 | 1,013.306 | 1,013.306 | 1,113.436 | 1,113.436 | 1,078.55 | 1,078.55 | 1,087.441 | 1,087.441 | 1,149.673 | 1,149.673 | 1,130.898 | 1,130.898 | 1,053.419 | 1,053.419 | 1,061.503 | 1,061.503 | 1,032.897 | 1,032.897 | 1,072.101 | 1,072.101 | 814.931 | 814.931 | 781.632 | 781.632 | 794.439 | 794.439 | 750.138 | 750.138 | 724.92 | 724.92 | 691.723 | 647.878 | 677.792 | 667.792 | 650.986 | 631.475 | 488.095 |
| Totaal passiva en aandeelhoudersvermogen
| 2,649.902 | 2,649.902 | 2,796.552 | 2,796.552 | 2,957.421 | 2,957.421 | 2,998.454 | 2,998.454 | 3,368.221 | 3,368.221 | 3,235.006 | 3,235.006 | 2,960.77 | 2,960.77 | 2,872.734 | 2,872.734 | 2,733.049 | 2,733.049 | 3,014.995 | 3,014.995 | 2,996.621 | 2,996.621 | 3,025.343 | 3,025.343 | 3,131.888 | 3,131.888 | 3,003.547 | 3,003.547 | 3,383.899 | 3,383.899 | 4,129.468 | 4,129.468 | 3,531.759 | 3,531.759 | 3,179.562 | 3,179.562 | 2,921.806 | 2,921.806 | 2,641.881 | 2,641.881 | 2,652.973 | 2,652.973 | 1,881.578 | 1,880.761 | 1,779.17 | 1,778.353 | 1,607.889 | 0 | 1,789.95 | 1,729.625 | 1,837.935 | 1,548.354 | 1,444.195 | 1,298.626 | 648.4 |