C.banner International Holdings Limited
HKEX:1028.HK
0.315 (HKD) • At close September 20, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 663.455 | 663.455 | 582.173 | 582.173 | 496.252 | 496.252 | 455.426 | 455.426 | 443.117 | 443.117 | 493.831 | 493.831 | 546.391 | 546.391 | 434.113 | 434.113 | 401.057 | 401.057 | 164.529 | 164.529 | 314.216 | 314.216 | 296.23 | 296.23 | 540.059 | 540.059 | 497.558 | 497.558 | 629.299 | 629.299 | 506.98 | 506.98 | 385.188 | 385.188 | 436.176 | 436.176 | 350.12 | 350.12 | 445.779 | 445.779 | 598.659 | 598.659 | 698.005 | 698.005 | 777.061 | 777.061 | 785.206 | 503.997 | 222.923 | 161.409 | 208.097 | 184.746 | 115.376 | 97.639 | 69.602 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.458 | 0 | 0 | 0 | 0 | 0 | 110.4 | 110.4 | 65.3 | 65.3 | 119.731 | 34.731 | 54.731 | 4.731 | 14.674 | 14.674 | 15.231 | 15.231 | 55.384 | 55.384 | 6.013 | 6.013 | 0 | 0 | 48.062 | 48.062 | 136.272 | 136.272 | 294.524 | 144.524 | 201.511 | 51.511 | 361.54 | 361.54 | 396.191 | 396.191 | 202.007 | 202.007 | -61.111 | -61.302 | -61.564 | -61.755 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 663.455 | 663.455 | 582.173 | 582.173 | 496.252 | 496.252 | 455.426 | 455.426 | 443.117 | 443.117 | 493.831 | 493.831 | 546.391 | 546.391 | 544.513 | 544.513 | 466.357 | 466.357 | 284.26 | 284.26 | 368.947 | 368.947 | 310.904 | 310.904 | 555.29 | 555.29 | 552.942 | 552.942 | 635.312 | 635.312 | 506.98 | 506.98 | 433.25 | 433.25 | 572.448 | 572.448 | 644.644 | 494.644 | 647.29 | 497.29 | 960.199 | 960.199 | 1,094.196 | 1,094.196 | 979.068 | 979.068 | 785.206 | 503.997 | 222.923 | 161.409 | 208.097 | 184.746 | 115.376 | 97.639 | 69.602 |
| Nettovorderingen
| 378.611 | 378.611 | 405.757 | 405.757 | 139.765 | 139.765 | 228.92 | 228.92 | 417.739 | 417.739 | 205.781 | 205.781 | 383.987 | 383.987 | 188.336 | 188.336 | 286.94 | 286.94 | 298.979 | 298.979 | 301.487 | 301.487 | 372.705 | 372.705 | 392.273 | 392.273 | 340.453 | 340.453 | 384.464 | 384.464 | 378.822 | 378.822 | 422.557 | 422.557 | 390.517 | 390.517 | 392.823 | 392.823 | 361.743 | 361.743 | 397.662 | 397.662 | 300.057 | 300.057 | 336.144 | 336.144 | 334.093 | 0 | 0 | 0 | 157.002 | 176.328 | 168.986 | 0 | 0 |
| Voorraad
| 333.985 | 333.985 | 384.486 | 384.486 | 457.265 | 457.265 | 437.974 | 437.974 | 486.812 | 486.812 | 431.11 | 431.11 | 336.813 | 336.813 | 176.557 | 176.557 | 510.578 | 510.578 | 536.706 | 536.706 | 652.043 | 652.043 | 766.08 | 766.08 | 830.131 | 830.131 | 912.451 | 912.451 | 783.506 | 783.506 | 848.512 | 848.512 | 841.127 | 841.127 | 828.04 | 828.04 | 814.773 | 814.773 | 729.776 | 729.776 | 622.946 | 622.946 | 569.326 | 569.326 | 616.701 | 616.701 | 567.391 | 561.84 | 383.888 | 410.263 | 299.798 | 285.607 | 343.805 | 350.738 | 241.057 |
| Overige vlottende activa
| 42.101 | 42.101 | 36.725 | 36.725 | 27.793 | 27.793 | 503.266 | 274.346 | 450.645 | 32.906 | 519.022 | 313.241 | 431.473 | 47.486 | 750.995 | 673.059 | 395.551 | 173.911 | 1,973.209 | 1,759.23 | 452.563 | 201.076 | 726.057 | 353.352 | 1,113.598 | 721.325 | 492.284 | 151.831 | 535.094 | 150.63 | 500.528 | 121.706 | 578.044 | 136.87 | 500.178 | 109.661 | 499.964 | 257.141 | 454.971 | 243.228 | 497.953 | 100.291 | 380.819 | 80.762 | 409.652 | 73.508 | 155.653 | 458.085 | 251.543 | 252.074 | 14.426 | 14.03 | 24.793 | 195.78 | 198.377 |
| Totaal vlottende activa
| 1,418.152 | 1,418.152 | 1,409.141 | 1,409.141 | 1,121.075 | 1,121.075 | 1,396.666 | 1,396.666 | 1,380.574 | 1,380.574 | 1,443.963 | 1,443.963 | 1,314.677 | 1,314.677 | 1,472.065 | 1,472.065 | 1,372.486 | 1,372.486 | 2,794.175 | 2,794.175 | 1,473.553 | 1,473.553 | 1,803.041 | 1,803.041 | 2,499.019 | 2,499.019 | 1,957.677 | 1,957.677 | 1,953.912 | 1,953.912 | 1,856.02 | 1,856.02 | 1,852.421 | 1,833.804 | 1,900.666 | 1,900.666 | 1,959.381 | 1,959.381 | 1,832.037 | 1,832.037 | 2,081.098 | 2,081.098 | 2,044.341 | 2,044.341 | 2,005.421 | 2,005.421 | 1,842.343 | 1,523.922 | 858.354 | 823.746 | 679.323 | 660.711 | 652.96 | 644.157 | 509.036 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 208.289 | 237.396 | 211.824 | 211.824 | 226.186 | 226.186 | 238.465 | 238.465 | 243.17 | 243.17 | 188.522 | 188.522 | 182.488 | 182.488 | 160.804 | 160.804 | 300.66 | 313.282 | 436.897 | 436.897 | 259.811 | 259.811 | 274.222 | 274.222 | 270.185 | 270.185 | 265.984 | 265.984 | 275.797 | 275.797 | 261.639 | 261.639 | 271.399 | 271.399 | 185.344 | 185.344 | 193.044 | 193.044 | 195.111 | 195.111 | 186.254 | 186.254 | 157.769 | 157.769 | 117.971 | 117.971 | 123.736 | 109.899 | 100.149 | 86.277 | 85.699 | 88.231 | 90.259 | 91.874 | 90.555 |
| Goodwill
| 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 159.552 | 159.552 | 162.437 | 162.437 | 172.163 | 172.163 | 166.458 | 166.458 | 184.504 | 184.504 | 497.473 | 182.946 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 0 | 0 | 0 | 1.25 | 2 | 2 | 4.5 | 4.5 |
| Immateriële activa
| 39.704 | 10.597 | 43.145 | 13.793 | 43.47 | 15.05 | 17.224 | 17.224 | 26.33 | 19.906 | 21.892 | 21.892 | 23.439 | 23.439 | 9.276 | 9.276 | 24.077 | 11.455 | 24.275 | 11.447 | 664.382 | 651.76 | 857.003 | 844.178 | 872.141 | 859.122 | 879.941 | 866.718 | 874.372 | 860.956 | 884.591 | 870.97 | 553.968 | 891.853 | 18.213 | 4.209 | 19.115 | 4.919 | 17.888 | 3.5 | 17.571 | 2.992 | 17.612 | 17.612 | 18.192 | 3.23 | 2.292 | 0 | 1.96 | 0 | 16.56 | 16.532 | 16.568 | 16.297 | 16.448 |
| Goodwill en immateriële activa
| 45.429 | 16.322 | 48.87 | 19.518 | 49.195 | 20.775 | 22.949 | 22.949 | 32.055 | 25.631 | 27.617 | 27.617 | 29.164 | 29.164 | 15.001 | 15.001 | 29.802 | 17.18 | 30 | 17.172 | 670.107 | 657.485 | 1,016.555 | 1,003.73 | 1,034.578 | 1,021.559 | 1,052.104 | 1,038.881 | 1,040.83 | 1,027.414 | 1,069.095 | 1,055.474 | 1,051.441 | 1,074.799 | 23.938 | 9.934 | 24.84 | 10.644 | 23.613 | 9.225 | 23.296 | 8.717 | 23.337 | 23.337 | 23.917 | 8.955 | 8.017 | 2.19 | 1.96 | 1.814 | 17.81 | 18.532 | 18.568 | 20.797 | 20.948 |
| Langetermijnbeleggingen
| 27.907 | 27.907 | 39.688 | 39.688 | 37.971 | 37.971 | 7.056 | 7.056 | -6.424 | 7.034 | 7.045 | 7.045 | 6.473 | 6.473 | -103.368 | 7.032 | -37.99 | 27.31 | -67.79 | 51.941 | -0.566 | 54.165 | 30.452 | 45.126 | 32.469 | 47.7 | -34.402 | 20.982 | 13.197 | 19.21 | 27.117 | 27.117 | 51.415 | 99.477 | -103.34 | 32.932 | -258.751 | 35.773 | -152.402 | 49.109 | -339.677 | 21.863 | -350.369 | 45.822 | -163.687 | 38.32 | 66.759 | 68.296 | 66.037 | 67.559 | 0 | 0 | 0 | 11.334 | 15.667 |
| Belastingvorderingen
| 34.812 | 0 | 43.541 | 0 | 62.387 | 0 | 59.445 | 0 | 62.74 | 0 | 54.361 | 0 | 53.884 | 0 | 23.18 | 0 | 59.103 | 0 | 130.118 | 0 | 117.788 | 0 | 97.147 | 0 | 86.645 | 0 | 72.624 | 0 | 83.176 | 0 | 83.349 | 0 | 86.971 | 0 | 65.247 | 0 | 60.586 | 0 | 43.289 | 0 | 36.91 | 0 | 23.004 | 0 | 17.515 | 0 | 18.827 | 17.256 | 11.88 | 10.2 | 5.582 | 5.582 | 5.494 | 3.934 | 3.686 |
| Overige niet-vlottende activa
| 14.945 | 49.757 | 14.62 | 87.513 | 221.791 | 312.598 | 22.583 | 82.028 | 33.537 | 89.243 | 19.996 | 74.357 | 176.131 | 230.015 | 120.537 | 33.317 | 93.82 | 87.623 | 146.916 | 170.131 | 79.055 | 154.734 | 34.805 | 130.103 | 36.934 | 121.367 | 161.028 | 191.491 | 26.873 | 117.452 | 21.238 | 118.208 | 75.516 | 128.238 | 164.099 | 107.078 | 322.978 | 103.236 | 228.943 | 85.109 | 383.976 | 73.925 | 407.242 | 34.055 | 259.723 | -165.246 | 9.302 | 9.464 | 8.113 | 7.197 | 8.961 | 10.795 | 12.771 | 21.886 | 37.57 |
| Totaal niet-vlottende activa
| 331.382 | 331.382 | 358.543 | 358.543 | 597.53 | 597.53 | 350.498 | 350.498 | 365.078 | 365.078 | 297.541 | 297.541 | 448.14 | 448.14 | 216.154 | 216.154 | 445.395 | 445.395 | 676.141 | 676.141 | 1,126.195 | 1,126.195 | 1,453.181 | 1,453.181 | 1,460.811 | 1,460.811 | 1,517.338 | 1,517.338 | 1,439.873 | 1,439.873 | 1,462.438 | 1,462.438 | 1,536.742 | 1,573.913 | 335.288 | 335.288 | 342.697 | 342.697 | 338.554 | 338.554 | 290.759 | 290.759 | 260.983 | 260.983 | 255.439 | 165.246 | 226.641 | 207.105 | 188.139 | 173.047 | 118.052 | 123.14 | 127.092 | 149.825 | 168.426 |
| Totaal activa
| 1,749.534 | 1,749.534 | 1,767.684 | 1,767.684 | 1,718.605 | 1,718.605 | 1,747.164 | 1,747.164 | 1,745.652 | 1,745.652 | 1,741.504 | 1,741.504 | 1,762.817 | 1,762.817 | 1,688.219 | 1,688.219 | 1,817.881 | 1,817.881 | 3,470.316 | 3,470.316 | 2,599.748 | 2,599.748 | 3,256.222 | 3,256.222 | 3,959.83 | 3,959.83 | 3,475.015 | 3,475.015 | 3,393.785 | 3,393.785 | 3,318.458 | 3,318.458 | 3,389.163 | 3,407.717 | 2,235.954 | 2,235.954 | 2,302.078 | 2,302.078 | 2,170.591 | 2,170.591 | 2,371.857 | 2,371.857 | 2,305.324 | 2,305.324 | 2,260.86 | 2,260.86 | 2,068.984 | 1,731.027 | 1,046.493 | 996.793 | 797.375 | 783.851 | 780.052 | 793.982 | 677.462 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 135.399 | 135.399 | 128.339 | 128.339 | 125.362 | 125.362 | 122.288 | 122.288 | 138.514 | 138.514 | 198.362 | 198.362 | 183.344 | 183.344 | 113.374 | 113.374 | 127.206 | 127.206 | 116.207 | 116.207 | 152.097 | 152.097 | 203.394 | 203.394 | 183.263 | 183.263 | 240.293 | 240.293 | 177.726 | 177.726 | 188.584 | 188.584 | 192.983 | 192.983 | 167.309 | 167.309 | 157.854 | 157.854 | 206.754 | 206.754 | 113.115 | 113.115 | 135.031 | 135.031 | 157.224 | 157.224 | 110.622 | 133.947 | 129.711 | 197.161 | 77.771 | 61.846 | 87.955 | 104.356 | 64.434 |
| Kortlopende schulden
| 14.697 | 0 | 18.856 | 0 | 17.464 | 0 | 21.225 | 0 | 19.463 | 0 | 18.893 | 0 | 22.812 | 0 | 42.512 | 0 | 40.645 | 0 | 296.838 | 258.98 | 231.931 | 227.688 | 265.388 | 260.749 | 1,080.666 | 1,074.222 | 182.035 | 173.161 | 182.784 | 176.62 | 165.026 | 158.645 | 100.406 | 96.159 | 171.725 | 171.725 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.716 | 0 | 41.008 | 41.008 | 41.008 | 40.91 | 0 |
| Belastingschulden
| 29.885 | 0 | 11.54 | 0 | 9.984 | 0 | 6.938 | 0 | 8.933 | 0 | 7.391 | 0 | 11.711 | 0 | 2.944 | 0 | 15.74 | 0 | 16.336 | 0 | 43.184 | 0 | 17.068 | 0 | 82.886 | 0 | 24.631 | 0 | 97.612 | 0 | 23.965 | 0 | 99.497 | 0 | 27.184 | 0 | 84.882 | 0 | 22.074 | 0 | 73.041 | 0 | 49.338 | 0 | 105.3 | 0 | 32.431 | 56.616 | 32.771 | 46.435 | 10.074 | 8.039 | 8.357 | 3.125 | 9.848 |
| Uitgestelde opbrengsten
| -14.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.391 | 0 | 11.711 | 0 | 2.944 | 0 | 15.74 | 0 | 16.336 | 0 | 43.184 | 0 | 17.068 | 0 | 82.886 | 0 | 24.631 | 0 | 97.612 | 0 | 23.965 | 0 | 99.497 | 0 | 27.184 | 0 | 84.882 | 0 | 22.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.771 | 0 | 10.074 | 8.039 | 8.357 | 3.125 | 0 |
| Overige kortlopende verplichtingen
| 215.724 | 215.724 | 175.306 | 194.162 | 174.551 | 192.015 | 191.266 | 212.491 | 197.606 | 217.069 | 127.604 | 153.888 | 168.51 | 203.033 | 136.268 | 181.724 | 150.133 | 206.518 | 1,244.998 | 1,299.192 | 292.012 | 339.439 | 457.138 | 478.845 | 279.799 | 369.129 | 182.544 | 216.049 | 166.613 | 270.389 | 160.211 | 190.557 | 204.881 | 298.7 | 207.221 | 234.405 | 179.822 | 264.704 | 209.238 | 231.312 | 213.951 | 213.951 | 268.223 | 268.223 | 222.956 | 222.956 | 258.75 | 183.734 | 102.904 | 150.487 | 53.603 | 73.83 | 66.505 | 96.55 | 119.018 |
| Totaal kortlopende verplichtingen
| 351.123 | 351.123 | 322.501 | 322.501 | 317.377 | 317.377 | 334.779 | 334.779 | 355.583 | 355.583 | 352.25 | 352.25 | 386.377 | 386.377 | 295.098 | 295.098 | 333.724 | 333.724 | 1,674.379 | 1,674.379 | 719.224 | 719.224 | 942.988 | 942.988 | 1,626.614 | 1,626.614 | 629.503 | 629.503 | 624.735 | 624.735 | 537.786 | 537.786 | 597.767 | 587.842 | 573.439 | 573.439 | 572.558 | 572.558 | 588.066 | 588.066 | 327.066 | 327.066 | 403.254 | 403.254 | 380.18 | 380.18 | 369.372 | 317.681 | 330.102 | 347.648 | 182.456 | 184.723 | 203.825 | 244.941 | 183.452 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.541 | 6.541 | 24.212 | 24.212 | 27.168 | 27.168 | 33.807 | 33.807 | 35.475 | 35.475 | 25.321 | 25.321 | 49.162 | 49.162 | 93.468 | 93.468 | 83.887 | 83.887 | 180.963 | 180.963 | 77.235 | 77.235 | 75.177 | 75.177 | 75.748 | 75.748 | 560.523 | 560.523 | 531.454 | 531.454 | 630.125 | 630.125 | 747.138 | 747.138 | 0 | 0 | 162.904 | 162.904 | 154.945 | 154.945 | 146.985 | 146.985 | 139.803 | 139.803 | 132.622 | 132.622 | 113.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.277 | 0 | 10.932 | 0 | 11.63 | 0 | 11.579 | 0 | 9.784 | 0 | 6.408 | 0 | 2.924 | 0 | 41.908 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.277 | 0 | 117.883 | 0 | 154.556 | 0 | 159.496 | 0 | 147.802 | 0 | 155.645 | 0 | 155.686 | 0 | 93.027 | 0 | 2.566 | 0 | 1.451 | 0 | 1.559 | 0 | 24.393 | 0 | 1.834 | 0 | 9.82 | 0 | 7.827 | 9.836 | 8.099 | 7.059 | 1.652 | 1.652 | 1.652 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.277 | 2.277 | 0 | 128.815 | 0 | 166.186 | 0 | 171.075 | 0 | 157.586 | 0 | 162.053 | 0 | 158.61 | 0 | 163.572 | 0 | 0 | 16.421 | 17.872 | 24.33 | 25.889 | 26.545 | 50.938 | 26.748 | 28.582 | 32.631 | -132.622 | 34.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.541 | 6.541 | 24.212 | 24.212 | 27.168 | 27.168 | 33.807 | 33.807 | 35.475 | 35.475 | 25.321 | 25.321 | 49.162 | 49.162 | 93.468 | 93.468 | 83.887 | 83.887 | 183.24 | 183.24 | 206.05 | 206.05 | 241.363 | 241.363 | 246.823 | 246.823 | 718.109 | 718.109 | 693.507 | 693.507 | 788.735 | 788.735 | 882.073 | 910.71 | 2.566 | 0 | 180.776 | 180.776 | 180.834 | 180.834 | 197.923 | 197.923 | 168.385 | 168.385 | 175.073 | 132.622 | 155.846 | 9.836 | 8.099 | 7.059 | 1.652 | 1.652 | 1.652 | 0 | 0 |
| Totaal passiva
| 357.664 | 357.664 | 346.713 | 346.713 | 344.545 | 344.545 | 368.586 | 368.586 | 391.058 | 391.058 | 377.571 | 377.571 | 435.539 | 435.539 | 388.566 | 388.566 | 417.611 | 417.611 | 1,857.619 | 1,857.619 | 925.274 | 925.274 | 1,184.351 | 1,184.351 | 1,873.437 | 1,873.437 | 1,347.612 | 1,347.612 | 1,318.242 | 1,318.242 | 1,326.521 | 1,326.521 | 1,479.84 | 1,498.552 | 576.005 | 573.439 | 753.334 | 753.334 | 768.9 | 768.9 | 524.989 | 524.989 | 571.639 | 571.639 | 555.253 | 555.253 | 525.218 | 327.517 | 338.201 | 354.707 | 184.108 | 186.375 | 205.477 | 244.941 | 183.452 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 180.653 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.097 | 209.615 | 209.615 | 209.615 | 209.615 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 202.087 | 49.271 | 49.271 | 49.271 | 49.271 | 49.271 | 49.271 | 0 |
| Ingehouden winsten
| 345.285 | 525.938 | 369.468 | 550.55 | 328.615 | 505.108 | 514.481 | 514.481 | 490.319 | 490.319 | 498.762 | 498.762 | 468.475 | 468.475 | 470.813 | 470.813 | 534.978 | 534.978 | 783.743 | 783.743 | 846.458 | 846.458 | 1,250.086 | 1,250.086 | 1,264.183 | 1,264.183 | 1,282.746 | 1,282.746 | 1,243.691 | 1,243.691 | 1,127.829 | 1,127.829 | 1,037.417 | 1,037.417 | 890.91 | 890.91 | 779.925 | 779.925 | 635.501 | 635.501 | 1,082.889 | 1,082.889 | 972.977 | 972.977 | 943.814 | 943.814 | 0 | 612.33 | 477.289 | 437.176 | 405.613 | 390.93 | 369.492 | 353.227 | 302.85 |
| Overige gereserveerde algehele resultaten
| 1.556 | 1.556 | 6.455 | 6.455 | 4.7 | 4.7 | -0 | -0 | 0 | 0 | 0 | 0 | -5.653 | -5.653 | -40.028 | -40.028 | -275.615 | -60.306 | -86.275 | -86.275 | -319.742 | -86.829 | -88.612 | -88.612 | -282.203 | -87.527 | -69.208 | -69.208 | -209.514 | -82.391 | -58.679 | -58.679 | -175.702 | -50.682 | 25.427 | 25.427 | -134.962 | 25.427 | 25.427 | 25.427 | -109.809 | 25.427 | 25.427 | 25.427 | -90.361 | 0 | 0 | -72.858 | 0 | -55.547 | 0 | 0 | -44.27 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 646.042 | 646.042 | 827.124 | 646.042 | 822.535 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 646.042 | 861.351 | 646.042 | 646.042 | 646.042 | 878.955 | 646.042 | 646.042 | 646.042 | 840.718 | 646.042 | 646.042 | 646.042 | 773.165 | 646.042 | 654.477 | 654.477 | 779.655 | 654.477 | 480.964 | 480.964 | 641.353 | 480.964 | 480.964 | 480.964 | 616.2 | 480.964 | 480.964 | 480.964 | 596.752 | 506.391 | 1,292.303 | 661.951 | 181.732 | 211.186 | 158.383 | 157.275 | 200.082 | 146.543 | 191.16 |
| Totaal eigen vermogen van aandeelhouders
| 1,382.633 | 1,382.633 | 1,412.144 | 1,412.144 | 1,364.947 | 1,364.947 | 1,369.62 | 1,369.62 | 1,345.458 | 1,345.458 | 1,353.901 | 1,353.901 | 1,317.961 | 1,317.961 | 1,285.924 | 1,285.924 | 1,329.811 | 1,329.811 | 1,552.607 | 1,552.607 | 1,614.768 | 1,614.768 | 2,016.613 | 2,016.613 | 2,031.795 | 2,031.795 | 2,068.677 | 2,068.677 | 2,016.439 | 2,016.439 | 1,933.242 | 1,933.242 | 1,850.985 | 1,850.827 | 1,599.388 | 1,599.388 | 1,488.403 | 1,488.403 | 1,343.979 | 1,343.979 | 1,791.367 | 1,791.367 | 1,681.455 | 1,681.455 | 1,652.292 | 1,652.292 | 1,494.39 | 1,403.51 | 708.292 | 642.086 | 613.267 | 597.476 | 574.575 | 549.041 | 494.01 |
| Totaal eigen vermogen
| 1,391.87 | 1,391.87 | 1,420.971 | 1,420.971 | 1,374.06 | 1,374.06 | 1,378.578 | 1,378.578 | 1,354.594 | 1,354.594 | 1,363.933 | 1,363.933 | 1,327.278 | 1,327.278 | 1,299.653 | 1,299.653 | 1,400.27 | 1,400.27 | 1,612.697 | 1,612.697 | 1,674.474 | 1,674.474 | 2,071.871 | 2,071.871 | 2,086.393 | 2,086.393 | 2,127.403 | 2,127.403 | 2,075.543 | 2,075.543 | 1,991.937 | 1,991.937 | 1,909.323 | 1,909.165 | 1,659.949 | 1,659.949 | 1,548.744 | 1,548.744 | 1,401.691 | 1,401.691 | 1,846.868 | 1,846.868 | 1,733.685 | 1,733.685 | 1,705.607 | 1,705.607 | 1,543.766 | 1,403.51 | 708.292 | 642.086 | 613.267 | 597.476 | 574.575 | 549.041 | 494.01 |
| Totaal passiva en aandeelhoudersvermogen
| 1,749.534 | 1,749.534 | 1,767.684 | 1,767.684 | 1,718.605 | 1,718.605 | 1,747.164 | 1,747.164 | 1,745.652 | 1,745.652 | 1,741.504 | 1,741.504 | 1,762.817 | 1,762.817 | 1,688.219 | 1,688.219 | 1,817.881 | 1,817.881 | 3,470.316 | 3,470.316 | 2,599.748 | 2,599.748 | 3,256.222 | 3,256.222 | 3,959.83 | 3,959.83 | 3,475.015 | 3,475.015 | 3,393.785 | 3,393.785 | 3,318.458 | 3,318.458 | 3,389.163 | 3,407.717 | 2,235.954 | 2,233.388 | 2,302.078 | 2,302.078 | 2,170.591 | 2,170.591 | 2,371.857 | 2,371.857 | 2,305.324 | 2,305.324 | 2,260.86 | 0 | 2,068.984 | 1,731.027 | 1,046.493 | 996.793 | 797.375 | 783.851 | 780.052 | 793.982 | 677.462 |