Litu Holdings Limited
HKEX:1008.HK
0.152 (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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 510.184 | 367.63 | 345.798 | 339.38 | 339.38 | 313.292 | 313.292 | 395.229 | 395.229 | 440.35 | 440.35 | 405.528 | 405.528 | 315.391 | 315.391 | 726.189 | 726.189 | 201.168 | 201.168 | 325.64 | 325.64 | 355.508 | 355.508 | 550.577 | 550.577 | 292.511 | 292.511 | 200.124 | 200.124 | 199.694 | 199.694 | 161.123 | 161.123 | 299.771 | 299.771 | 475.697 | 475.697 | 378.985 | 378.985 | 352.486 | 352.486 | 414.83 | 414.83 | 785.979 | 785.979 | 558.803 | 558.803 | 527.614 | 353.743 | 264.759 | 75.579 | 48.001 | 56.256 | 67.99 | 14.456 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -210.5 | 0 | 2.629 | 2.629 | 11.714 | 11.714 | -55.78 | 0 | -50.967 | 0 | -22.305 | 0 | -21.668 | 0 | -23.076 | 0 | -20.491 | 0 | 0 | 0 | 0 | 0 | 7.193 | 0 | 0 | 0 | 0.747 | 0.747 | 0 | 0 | 1.402 | 1.402 | 0 | 0 | 2.443 | 2.443 | 0 | 0 | 1.201 | 1.201 | 0 | 0 | 0.268 | 0.268 | 0 | 0 | 0 | 25.082 | 25.079 | 25.306 | 10.047 | 15.117 |
| Liquide middelen en kortetermijnbeleggingen
| 510.184 | 367.63 | 345.798 | 339.38 | 339.38 | 315.921 | 315.921 | 406.943 | 406.943 | 440.35 | 440.35 | 405.528 | 405.528 | 315.391 | 315.391 | 726.189 | 726.189 | 201.168 | 201.168 | 325.64 | 325.64 | 355.508 | 355.508 | 550.577 | 550.577 | 299.704 | 292.511 | 200.124 | 200.124 | 199.694 | 200.441 | 161.123 | 161.123 | 299.771 | 301.173 | 475.697 | 475.697 | 378.985 | 381.428 | 352.486 | 352.486 | 414.83 | 416.031 | 785.979 | 785.979 | 558.803 | 559.071 | 527.614 | 353.743 | 264.759 | 100.661 | 73.08 | 81.562 | 78.037 | 29.573 |
| Nettovorderingen
| 251.697 | 293.412 | 293.412 | 310.88 | 271.703 | 428.303 | 397.691 | -11.714 | 437.918 | 534.356 | 509.108 | 459.97 | 457.038 | 645.424 | 625.72 | 695.947 | 694.188 | 744.664 | 728.432 | 703.543 | 699.464 | 784.305 | 710.022 | 782.857 | 707.068 | 1,069.021 | 796.248 | 868.743 | 868.743 | 889.767 | 889.767 | 758.805 | 758.805 | 847.408 | 786.634 | 742.093 | 742.093 | 1,000.099 | 740.662 | 928.358 | 851.286 | 856.463 | 856.463 | 612.313 | 612.313 | 852.849 | 852.849 | 0 | 587.457 | 425.364 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 33.515 | 72.486 | 72.486 | 82.703 | 82.703 | 102.683 | 102.683 | 114.325 | 114.325 | 121.648 | 121.648 | 122.576 | 122.576 | 112.491 | 112.491 | 150.857 | 150.857 | 160.771 | 166.258 | 176.775 | 176.775 | 163.766 | 173.989 | 101.909 | 101.909 | 167.892 | 185.264 | 108.48 | 108.48 | 136.733 | 143.788 | 76.964 | 76.964 | 116.504 | 118.149 | 72.509 | 72.509 | 119.832 | 125.836 | 158.792 | 158.792 | 206.84 | 212.196 | 152.936 | 152.936 | 206.289 | 212.017 | 166.744 | 188.155 | 191.34 | 53.143 | 82.176 | 47.072 | 58.017 | 51.123 |
| Overige vlottende activa
| 329.355 | 339.649 | 361.481 | 165.644 | 221.912 | 2.954 | 145.221 | 530.681 | 81.049 | 581.88 | 72.772 | 540.948 | 83.91 | 711.851 | 86.131 | 750.262 | 56.074 | 776.173 | 42.254 | 786.793 | 87.329 | 2.425 | 66.485 | 41.195 | 116.984 | 2.292 | 264.886 | 993.849 | 125.106 | 979.105 | 81.536 | 859.568 | 100.763 | 1.402 | 59.129 | 869.102 | 127.009 | 2.443 | 253.433 | 22.464 | 99.536 | 901.349 | 38.329 | 734.653 | 122.34 | 895.344 | 36.499 | 562.196 | 53.337 | 46.802 | 113.169 | 141.222 | 148.07 | 135.291 | 164.037 |
| Totaal vlottende activa
| 1,124.751 | 1,073.177 | 1,073.177 | 915.698 | 915.698 | 961.516 | 961.516 | 1,040.235 | 1,040.235 | 1,143.878 | 1,143.878 | 1,069.052 | 1,069.052 | 1,139.733 | 1,139.733 | 1,627.308 | 1,627.308 | 1,138.112 | 1,138.112 | 1,289.208 | 1,289.208 | 1,306.004 | 1,306.004 | 1,476.538 | 1,476.538 | 1,538.909 | 1,538.909 | 1,302.453 | 1,302.453 | 1,315.532 | 1,315.532 | 1,097.655 | 1,097.655 | 1,265.085 | 1,265.085 | 1,417.308 | 1,417.308 | 1,501.359 | 1,501.359 | 1,462.1 | 1,462.1 | 1,523.019 | 1,523.019 | 1,673.568 | 1,673.568 | 1,660.436 | 1,660.436 | 1,256.554 | 1,182.692 | 928.265 | 266.973 | 296.478 | 276.704 | 271.345 | 244.733 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 769.359 | 806.28 | 806.28 | 795.789 | 795.789 | 1,000.496 | 1,000.496 | 1,065.047 | 1,065.047 | 990.588 | 990.588 | 998.183 | 998.183 | 1,006.568 | 1,006.568 | 904.328 | 904.328 | 893.937 | 893.937 | 909.64 | 909.64 | 806.821 | 790.586 | 712.981 | 712.981 | 738.54 | 729.865 | 761.142 | 761.142 | 768.048 | 768.048 | 799.684 | 799.684 | 806.049 | 806.049 | 728.966 | 728.966 | 688.597 | 688.597 | 706.667 | 706.667 | 745.409 | 745.409 | 767.174 | 767.174 | 756.623 | 756.623 | 690.097 | 711.307 | 724.086 | 121.002 | 140.135 | 147.72 | 120.149 | 126.739 |
| Goodwill
| 601.177 | 615.939 | 615.939 | 650.273 | 650.273 | 728.704 | 728.704 | 785.728 | 785.728 | 797.504 | 797.504 | 847.512 | 847.512 | 885.408 | 885.408 | 1,012.189 | 1,012.189 | 1,025.495 | 1,025.495 | 1,049.997 | 1,049.997 | 1,050.965 | 1,050.965 | 1,037.037 | 1,037.037 | 1,044.293 | 1,044.293 | 1,049.888 | 1,049.888 | 1,029.637 | 1,029.637 | 1,054.07 | 1,054.07 | 1,061.335 | 1,061.335 | 1,097.093 | 1,097.093 | 1,096.481 | 1,096.481 | 1,096.53 | 1,096.53 | 1,112.181 | 1,112.181 | 1,104.112 | 1,104.112 | 1,095.551 | 1,095.551 | 597.76 | 602.896 | 587.708 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.467 | 0.467 | 1.619 | 1.619 | 2.231 | 2.231 | 6.397 | 6.397 | 32.279 | 32.279 | 52.289 | 52.289 | 72.351 | 72.351 | 92.416 | 92.416 | 113.423 | 113.423 | 137.069 | 137.069 | 266.488 | 163.765 | 169.732 | 169.732 | 275.97 | 193.875 | 213.141 | 213.141 | 232.767 | 232.767 | 259.499 | 259.499 | 283.503 | 283.503 | 302.441 | 302.441 | 324.977 | 324.977 | 347.606 | 347.606 | 371.327 | 371.327 | 393.951 | 393.951 | 415.339 | 415.339 | 64.174 | 68.935 | 71.031 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 601.177 | 616.406 | 616.406 | 651.892 | 651.892 | 730.935 | 730.935 | 792.125 | 792.125 | 829.783 | 829.783 | 899.801 | 899.801 | 957.759 | 957.759 | 1,104.605 | 1,104.605 | 1,138.918 | 1,138.918 | 1,187.066 | 1,187.066 | 1,317.453 | 1,214.73 | 1,206.769 | 1,206.769 | 1,320.263 | 1,238.168 | 1,263.029 | 1,263.029 | 1,262.404 | 1,262.404 | 1,313.569 | 1,313.569 | 1,344.838 | 1,344.838 | 1,399.534 | 1,399.534 | 1,421.458 | 1,421.458 | 1,444.136 | 1,444.136 | 1,483.508 | 1,483.508 | 1,498.063 | 1,498.063 | 1,510.89 | 1,510.89 | 661.934 | 671.831 | 658.739 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 158.127 | 168.599 | 0 | 478.08 | 267.58 | 332.866 | 335.495 | 451.571 | 463.285 | 520.208 | 464.428 | 475.344 | 424.377 | 481.083 | 458.778 | 408.211 | 386.543 | 453.997 | 430.921 | 437.669 | 417.178 | 469.359 | 469.359 | 483.318 | 483.318 | 536.465 | 543.658 | 489.322 | 489.322 | 560.121 | 560.121 | 544.368 | 544.368 | 651.868 | 651.868 | 596.85 | 596.85 | 715.766 | 715.766 | 587.794 | 587.794 | 716.35 | 716.35 | 587.497 | 587.497 | 676.104 | 676.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.275 | 6.457 | 0 | 8.876 | 0 | 15.223 | 0 | 9.107 | 0 | 5.895 | 0 | 0.607 | 0 | 1.333 | 0 | 1.489 | 0 | 1.94 | 0 | 0.276 | 0 | 0.2 | 0 | -483.318 | 0 | 0 | 0 | -489.322 | 0 | -560.121 | 0 | -544.368 | 0 | -651.868 | 0 | -596.85 | 0 | -715.766 | 0 | -587.794 | 0 | -716.35 | 0 | -587.497 | 0 | -676.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.232 | 42.608 | 217.664 | 18.693 | 238.069 | 153.625 | 166.219 | 155.31 | 152.703 | 3.889 | 65.564 | 2.705 | 54.279 | 2.402 | 26.04 | 9.012 | 32.169 | 20.249 | 45.265 | 5.991 | 26.758 | 35.125 | 154.283 | 667.707 | 184.389 | 64.329 | 147.906 | 741.78 | 252.458 | 812.14 | 252.019 | 844.57 | 300.202 | 952.436 | 300.568 | 799.264 | 202.414 | 871.747 | 155.981 | 745.631 | 157.837 | 854.631 | 138.281 | 652.564 | 65.067 | 723.196 | -2,943.617 | 674.681 | 647.147 | 601.48 | 0 | 0 | 0 | 0 | 16.542 |
| Totaal niet-vlottende activa
| 1,573.17 | 1,640.35 | 1,640.35 | 1,953.33 | 1,953.33 | 2,233.145 | 2,233.145 | 2,473.16 | 2,473.16 | 2,350.363 | 2,350.363 | 2,376.64 | 2,376.64 | 2,449.145 | 2,449.145 | 2,427.645 | 2,427.645 | 2,509.041 | 2,509.041 | 2,540.642 | 2,540.642 | 2,628.958 | 2,628.958 | 2,587.457 | 2,587.457 | 2,659.597 | 2,659.597 | 2,765.951 | 2,765.951 | 2,842.592 | 2,842.592 | 2,957.823 | 2,957.823 | 3,103.323 | 3,103.323 | 2,927.764 | 2,927.764 | 2,981.802 | 2,981.802 | 2,896.434 | 2,896.434 | 3,083.548 | 3,083.548 | 2,917.801 | 2,917.801 | 2,990.709 | 2,943.617 | 2,026.712 | 2,030.285 | 1,984.305 | 121.002 | 140.135 | 147.72 | 120.149 | 143.281 |
| Totaal activa
| 2,697.921 | 2,713.527 | 2,713.527 | 2,869.028 | 2,869.028 | 3,194.661 | 3,194.661 | 3,513.395 | 3,513.395 | 3,494.241 | 3,494.241 | 3,445.692 | 3,445.692 | 3,588.878 | 3,588.878 | 4,054.953 | 4,054.953 | 3,647.153 | 3,647.153 | 3,829.85 | 3,829.85 | 3,934.962 | 3,934.962 | 4,063.995 | 4,063.995 | 4,198.506 | 4,198.506 | 4,068.404 | 4,068.404 | 4,158.124 | 4,158.124 | 4,055.478 | 4,055.478 | 4,368.408 | 4,368.408 | 4,345.072 | 4,345.072 | 4,483.161 | 4,483.161 | 4,358.534 | 4,358.534 | 4,606.567 | 4,606.567 | 4,591.369 | 4,591.369 | 4,651.145 | 4,651.145 | 3,283.266 | 3,212.977 | 2,912.57 | 387.975 | 436.613 | 424.424 | 391.494 | 388.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 118.928 | 189.418 | 189.418 | 200.12 | 200.12 | 243.182 | 243.182 | 279.526 | 279.526 | 256.211 | 256.211 | 164.084 | 164.084 | 214.037 | 214.037 | 245.032 | 245.032 | 226.288 | 226.288 | 202.785 | 202.785 | 229.676 | 229.676 | 183.254 | 183.254 | 265.364 | 265.364 | 436.757 | 295.379 | 443.231 | 313.16 | 369.684 | 260.426 | 402.389 | 282.158 | 291.808 | 196.03 | 424.249 | 191.339 | 380.183 | 236.022 | 418.555 | 255.578 | 285.422 | 165.567 | 518.29 | 386.951 | 353.117 | 233.328 | 183.527 | 32.773 | 72.24 | 59.471 | 36.979 | 37.921 |
| Kortlopende schulden
| 208.481 | 131.688 | 131.55 | 129.541 | 129.408 | 266.633 | 278.298 | 396.161 | 396 | 342.761 | 342.428 | 295.055 | 294.735 | 412.197 | 411.206 | 673.914 | 671.589 | 263.544 | 259.19 | 534.052 | 530.077 | 621.231 | 621.231 | 555.1 | 555.1 | 621.916 | 621.916 | 485.927 | 485.927 | 419.562 | 419.562 | 381.618 | 381.618 | 536.013 | 536.013 | 669.033 | 669.033 | 740.662 | 740.662 | 718.114 | 718.114 | 717.38 | 717.38 | 616.495 | 616.495 | 405.585 | 0 | 302.462 | 251.649 | 301.023 | 48.536 | 60.062 | 51.988 | 53.069 | 94.112 |
| Belastingschulden
| 12.023 | 8.307 | 0 | 8.259 | 0 | 31.147 | 0 | 13.417 | 0 | 39.877 | 0 | 15.653 | 0 | 52.902 | 0 | 15.749 | 0 | 62.524 | 0 | 20.319 | 0 | 62.906 | 0 | 32.595 | 0 | 104.153 | 0 | 56.366 | 0 | 52.418 | 0 | 30.099 | 0 | 54.927 | 0 | 47.291 | 0 | 62.057 | 0 | 42.288 | 0 | 56.005 | 0 | 29.033 | 0 | 60.972 | 0 | 13.651 | 39.559 | 17.272 | 3.482 | 2.089 | 3.554 | 2.505 | 2.089 |
| Uitgestelde opbrengsten
| 12.023 | 1.473 | 0 | 196.147 | 0 | 0.137 | 0 | 0 | 0 | 2.615 | 0 | 0 | 0 | 1.751 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 | 337.164 | 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
| 168.856 | 172.882 | 174.493 | 14.914 | 211.194 | 130.496 | 118.968 | 158.694 | 158.855 | 144.143 | 147.091 | 266.874 | 267.194 | 119.505 | 122.247 | 391.459 | 393.784 | 133.238 | 138.133 | 130.263 | 134.238 | 167.964 | 167.964 | 2.004 | 339.168 | 173.147 | 173.147 | 56.366 | 197.744 | 56.193 | 186.264 | 30.099 | 139.357 | 54.927 | 175.158 | 47.291 | 143.069 | 66.751 | 299.661 | 116.21 | 260.371 | 70.74 | 233.717 | 389.1 | 508.955 | 653.182 | 1,190.106 | 127.663 | 350.707 | 325.825 | 3.482 | 2.089 | 3.554 | 2.505 | 2.089 |
| Totaal kortlopende verplichtingen
| 508.288 | 495.461 | 495.461 | 540.722 | 540.722 | 640.448 | 640.448 | 834.381 | 834.381 | 745.73 | 745.73 | 726.013 | 726.013 | 747.49 | 747.49 | 1,310.405 | 1,310.405 | 623.611 | 623.611 | 867.1 | 867.1 | 1,018.871 | 1,018.871 | 1,077.522 | 1,077.522 | 1,060.427 | 1,060.427 | 979.05 | 979.05 | 918.986 | 918.986 | 781.401 | 781.401 | 993.329 | 993.329 | 1,008.132 | 1,008.132 | 1,231.662 | 1,231.662 | 1,214.507 | 1,214.507 | 1,206.675 | 1,206.675 | 1,291.017 | 1,291.017 | 1,577.057 | 1,577.057 | 783.242 | 835.684 | 810.375 | 84.791 | 134.391 | 115.013 | 92.553 | 134.122 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.361 | 0.361 | 0.209 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.154 | 0.302 | 0.302 | 0.262 | 0.262 | 0.551 | 0.551 | 2.046 | 2.046 | 18.75 | 18.75 | 37.5 | 37.5 | 56.25 | 56.25 | 182.917 | 182.917 | 258.248 | 258.248 | 333.579 | 333.579 | 277.66 | 277.66 | 0 | 0 | 95.4 | 95.4 | 196.911 | 196.911 | 384.222 | 384.222 | 580.177 | 580.177 | 486.944 | 486.944 | 441.304 | 346.14 | 2.161 | 6.524 | 13.575 | 21.303 | 25.465 | 38.21 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.652 | 0 | 20.209 | 0 | 22.058 | 0 | 23.854 | 0 | 25.931 | 0 | 26.453 | 0 | 28.383 | 0 | 25.885 | 0 | 27.297 | 0 | 28.86 | 0 | 30.175 | 0 | 0 | 0 | 34.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.648 | 0 | 486.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.003 | 41.398 | 0 | 41.09 | 0 | 57.018 | 0 | 49.624 | 0 | 49 | 0 | 43.1 | 0 | 42.876 | 0 | 59.94 | 0 | 69.518 | 0 | 65.325 | 0 | 68.565 | 0 | 53.321 | 0 | 55.133 | 0 | 47.317 | 0 | 71.334 | 0 | 68.661 | 0 | 78.141 | 0 | 74.153 | 0 | 92.266 | 0 | 87.385 | 0 | 101.677 | 0 | 89.648 | 0 | 104.888 | 0 | 50.573 | 61.805 | 62.694 | 8.767 | 9.252 | 9.161 | 8.008 | 7.433 |
| Overige niet-vlottende verplichtingen
| 0.283 | -19.652 | 61.05 | 0 | 61.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.553 | 0 | 71.259 | 0 | 85.825 | 0 | 96.815 | 0 | 94.185 | 0 | 98.74 | 32.646 | 85.967 | 11.745 | 101.319 | 34.395 | 81.712 | 34.396 | 105.73 | 38.813 | 107.474 | 36.164 | 114.305 | 39.536 | 0 | 36.314 | 128.58 | 30.212 | 117.597 | 18.656 | 120.333 | 89.648 | 89.648 | -486.944 | -486.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.286 | 41.759 | 61.411 | 61.508 | 61.508 | 79.076 | 0 | 73.478 | 0 | 74.931 | 0 | 69.707 | 69.707 | 71.561 | 71.561 | 86.087 | 86.087 | 97.366 | 97.366 | 96.231 | 96.231 | 117.49 | 117.49 | 123.467 | 123.467 | 157.569 | 157.569 | 264.629 | 264.629 | 363.978 | 363.978 | 441.053 | 441.053 | 391.965 | 391.965 | 113.689 | 0 | 223.98 | 223.98 | 314.508 | 314.508 | 504.555 | 504.555 | 669.825 | 669.825 | 591.832 | 486.944 | 491.877 | 407.945 | 64.855 | 15.291 | 22.827 | 30.464 | 33.473 | 45.643 |
| Totaal passiva
| 540.574 | 537.22 | 556.872 | 602.23 | 602.23 | 719.524 | 640.448 | 907.859 | 834.381 | 820.661 | 745.73 | 795.72 | 795.72 | 819.051 | 819.051 | 1,396.492 | 1,396.492 | 720.977 | 720.977 | 963.331 | 963.331 | 1,136.361 | 1,136.361 | 1,200.989 | 1,200.989 | 1,217.996 | 1,217.996 | 1,243.679 | 1,243.679 | 1,282.964 | 1,282.964 | 1,222.454 | 1,222.454 | 1,385.294 | 1,385.294 | 1,121.821 | 1,008.132 | 1,455.642 | 1,455.642 | 1,529.015 | 1,529.015 | 1,711.23 | 1,711.23 | 1,960.842 | 1,960.842 | 2,168.889 | 2,168.889 | 1,275.119 | 1,243.629 | 875.23 | 100.082 | 157.218 | 145.477 | 126.026 | 179.765 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,953.614 | 0 | 2,797.639 | 0 | 2,365.748 | 0 | 2,658.044 | 0 | 2,685.506 | 0 | 2,706.646 | 0 | 2,307.008 | 0 | 0 | 0 | 2,804.209 | 0 | 0 | 0 | 2,893.018 | 0 | 2,855.362 | 0 | 2,956.389 | 0 | 0 | 0 | 2,929.366 | 0 | 0 | 0 | 2,742.023 | 0 | 0 | 0 | 2,836.912 | 0 | 0 | 0 | 2,806.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.839 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | 7.325 | 7.325 | 7.325 | 7.325 | 6.875 | 2 | 2 | 2 | 2 | 0.002 |
| Ingehouden winsten
| 0 | 138.893 | 329.667 | 251.484 | 442.258 | 302.774 | 556.263 | 376.827 | 566.707 | 360.179 | 550.059 | 367.584 | 557.464 | 351.551 | 698.22 | 582.422 | 772.302 | 499.425 | 989.241 | 690.636 | 879.861 | 614.558 | 803.783 | 576.083 | 765.523 | 639.017 | 828.242 | 599.462 | 788.267 | 523.627 | 930.103 | 596.617 | 766.726 | 724.401 | 884.162 | 972.848 | 1,101.257 | 777.151 | 897.601 | 521.12 | 646.256 | 352.505 | 596.01 | 254.988 | 362.401 | 64.763 | 314.535 | -3.082 | -175.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -2,952.09 | -3,142.864 | -2,953.614 | -3,144.388 | -2,797.639 | -3,051.128 | -2,742.575 | -2,932.455 | -2,658.044 | -2,847.924 | -2,685.506 | -2,875.386 | -2,706.646 | -2,896.526 | -2,889.43 | -3,079.31 | -748.522 | -3,029.692 | -2,804.209 | -2,993.434 | -676.397 | -2,984.872 | -2,893.018 | -2,893.018 | -2,855.362 | -2,855.362 | -2,956.389 | -2,956.389 | -575.838 | -3,045.887 | -2,929.366 | -2,929.366 | -529.077 | -2,898.454 | -2,742.023 | -2,742.023 | -525.473 | -2,741.178 | -2,836.912 | -2,836.912 | -589.937 | -2,771.142 | -2,806.537 | -2,806.537 | -508.691 | 0 | 0 | -456.599 | 0 | -77.813 | 0 | -61.657 | 0 | -46.528 |
| Overige totale aandeelhoudersvermogen
| 2,107.871 | 4,936.913 | 4,936.913 | 1,983.299 | 4,936.913 | 2,139.274 | 4,936.913 | 2,571.165 | 4,936.913 | 2,278.869 | 4,936.913 | 2,251.407 | 4,936.913 | 2,387.056 | 4,936.913 | 2,629.905 | 4,936.913 | 3,145.559 | 4,936.913 | 2,132.704 | 4,936.913 | 2,817.663 | 4,936.913 | 2,233.335 | 4,936.913 | 2,270.776 | 4,936.913 | 2,169.329 | 4,936.913 | 2,873.34 | 4,936.913 | 2,177.656 | 4,936.913 | 2,727.297 | 4,936.913 | 2,191.389 | 4,805.003 | 2,709.748 | 4,805.003 | 2,093.227 | 4,805.003 | 2,867.303 | 4,805.003 | 2,105.879 | 4,805.003 | 2,684.076 | 1,925.613 | 1,953.331 | 2,539.33 | 1,916.945 | 363.706 | 277.395 | 338.604 | 263.468 | 254.775 |
| Totaal eigen vermogen van aandeelhouders
| 2,115.71 | 2,131.555 | 2,131.555 | 2,242.622 | 2,242.622 | 2,449.887 | 2,449.887 | 2,579.004 | 2,579.004 | 2,646.887 | 2,646.887 | 2,626.83 | 2,626.83 | 2,746.446 | 2,746.446 | 2,637.744 | 2,637.744 | 2,904.301 | 2,904.301 | 2,831.179 | 2,831.179 | 2,763.663 | 2,763.663 | 2,817.257 | 2,817.257 | 2,917.632 | 2,917.632 | 2,776.63 | 2,776.63 | 2,828.968 | 2,828.968 | 2,782.112 | 2,782.112 | 2,930.46 | 2,930.46 | 3,171.679 | 3,171.679 | 2,968.868 | 2,968.868 | 2,621.789 | 2,621.789 | 2,637.313 | 2,637.313 | 2,368.309 | 2,368.309 | 2,247.473 | 2,247.473 | 1,957.574 | 1,914.078 | 1,923.82 | 287.893 | 279.395 | 278.947 | 265.468 | 208.249 |
| Totaal eigen vermogen
| 2,139.035 | 2,156.655 | 2,156.655 | 2,266.798 | 2,266.798 | 2,475.137 | 2,475.137 | 2,605.536 | 2,605.536 | 2,673.58 | 2,673.58 | 2,649.972 | 2,649.972 | 2,769.827 | 2,769.827 | 2,658.461 | 2,658.461 | 2,926.176 | 2,926.176 | 2,866.519 | 2,866.519 | 2,798.601 | 2,798.601 | 2,863.006 | 2,863.006 | 2,980.51 | 2,980.51 | 2,824.725 | 2,824.725 | 2,875.16 | 2,875.16 | 2,833.024 | 2,833.024 | 2,983.114 | 2,983.114 | 3,223.251 | 3,223.251 | 3,027.519 | 3,027.519 | 2,829.519 | 2,829.519 | 2,895.337 | 2,895.337 | 2,630.527 | 2,630.527 | 2,482.256 | 2,482.256 | 2,008.147 | 1,969.348 | 2,037.34 | 287.893 | 279.395 | 278.947 | 265.468 | 208.249 |
| Totaal passiva en aandeelhoudersvermogen
| 2,697.921 | 2,713.527 | 2,713.527 | 2,869.028 | 2,869.028 | 3,194.661 | 3,115.585 | 3,513.395 | 3,439.917 | 3,494.241 | 3,419.31 | 3,445.692 | 3,445.692 | 3,588.878 | 3,588.878 | 4,054.953 | 4,054.953 | 3,647.153 | 3,647.153 | 3,829.85 | 3,829.85 | 3,934.962 | 3,934.962 | 4,063.995 | 4,063.995 | 4,198.506 | 4,198.506 | 4,068.404 | 4,068.404 | 4,158.124 | 4,158.124 | 4,055.478 | 4,055.478 | 4,368.408 | 4,368.408 | 4,345.072 | 4,231.383 | 4,483.161 | 4,483.161 | 4,358.534 | 4,358.534 | 4,606.567 | 4,606.567 | 4,591.369 | 4,591.369 | 4,651.145 | 0 | 3,283.266 | 3,212.977 | 2,912.57 | 387.975 | 436.613 | 424.424 | 391.494 | 388.014 |