Vanke Overseas Investment Holding Company Limited
HKEX:1036.HK
1.3 (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 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
| 479.527 | 610.286 | 610.286 | 546.192 | 546.192 | 585.114 | 585.114 | 958.782 | 958.782 | 811.937 | 811.937 | 659.719 | 659.719 | 610.851 | 610.851 | 526.769 | 526.769 | 450.893 | 450.893 | 934.533 | 934.533 | 1,425.085 | 1,425.085 | 1,278.73 | 1,278.73 | 865.905 | 865.905 | 716.297 | 716.297 | 703.922 | 703.922 | 724.54 | 724.54 | 715.728 | 715.728 | 18.104 | 18.104 | 11.986 | 11.986 | 28.424 | 28.424 | 20.708 | 20.708 | 362.4 | 362.4 | 50.151 | 50.151 | 0.924 | 647.478 | 345.984 | 595.167 | 254.821 | 172.004 | 164.622 | 175.548 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 210.124 | 0 | 223.22 | 0 | 287.928 | 0 | 435.491 | 0 | 647.848 | 0 | 0 | 0 | 551.458 | 0 | 525.131 | 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 | 29.252 | 0 | 0 | 0 | 0 | 3.276 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 479.527 | 610.286 | 610.286 | 756.316 | 546.192 | 808.334 | 585.114 | 1,246.71 | 958.782 | 1,247.428 | 811.937 | 1,307.567 | 659.719 | 610.851 | 610.851 | 1,078.227 | 526.769 | 976.024 | 450.893 | 934.533 | 934.533 | 1,425.085 | 1,425.085 | 1,278.73 | 1,278.73 | 865.905 | 865.905 | 716.297 | 716.297 | 703.922 | 703.922 | 724.54 | 724.54 | 715.728 | 715.728 | 18.104 | 18.104 | 11.986 | 11.986 | 28.424 | 28.424 | 20.708 | 20.708 | 362.4 | 362.4 | 50.151 | 50.151 | 0.924 | 676.73 | 345.984 | 595.167 | 254.821 | 172.004 | 167.898 | 175.548 |
| Nettovorderingen
| 66.349 | 70.587 | 0 | 247.679 | 0 | 113.311 | 0 | 172.317 | 0 | 228.78 | 0 | 119.539 | 0 | 236.459 | 0 | 127.788 | 0 | 334.602 | 0 | 74.456 | 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 | 939.657 | 0 | 835.25 | 0 | 796.7 | 0 | 767.097 | 0 | -228.78 | 0 | -119.539 | 0 | -236.459 | 0 | -127.788 | 0 | -334.602 | 0 | -74.456 | 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 | 0.362 | 0.385 | 0.058 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -545.876 | -1,620.53 | 0 | -1,839.245 | 0 | -1,718.345 | 0 | 172.558 | 0 | 194.089 | 0 | 79.931 | 0 | 106.168 | 0 | 86.34 | 0 | 84.722 | 0 | 22.877 | 0 | 14.874 | 0 | 62.746 | 0 | 157.503 | 0 | 500.937 | 0 | 25 | 0 | 2.413 | 0 | 2.413 | 0 | 5.24 | 0 | 24.726 | 0 | 2.408 | 0 | 348.176 | 0 | 9.819 | 0 | 15.9 | 0 | 12,966.228 | 41.111 | 42.608 | 55.668 | 899.239 | 44.074 | 36.962 | 60.039 |
| Totaal vlottende activa
| 0 | 1,629.894 | 610.286 | 1,846.616 | 546.192 | 1,719.513 | 585.114 | 2,186.365 | 958.782 | 1,441.517 | 811.937 | 1,387.498 | 659.719 | 717.019 | 610.851 | 1,164.567 | 526.769 | 1,060.746 | 450.893 | 957.41 | 934.533 | 1,439.959 | 1,425.085 | 1,341.476 | 1,278.73 | 1,023.408 | 865.905 | 1,217.234 | 716.297 | 734.873 | 703.922 | 730.12 | 724.54 | 719.681 | 715.728 | 23.344 | 18.104 | 36.712 | 11.986 | 375.614 | 28.424 | 368.884 | 20.708 | 372.219 | 362.4 | 66.051 | 50.151 | 12,972.844 | 718.203 | 388.977 | 650.893 | 1,154.06 | 216.078 | 204.86 | 235.587 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 983.675 | 980.279 | 2,973.379 | 930.543 | 2,977.343 | 879.451 | 2,873.751 | 750.244 | 2,744.544 | 685.336 | 4,003.082 | 657.407 | 3,845.29 | 640.299 | 3,767.83 | 622.64 | 3,672.81 | 604.753 | 3,758.726 | 9.823 | 3,146.622 | 0.137 | 1,968.137 | 0.168 | 1,968.168 | 0.216 | 1,830.216 | 0.264 | 1,726.554 | 0.312 | 1,701.122 | 0.36 | 1,655.56 | 0.408 | 1,620.308 | 0.456 | 1,562.386 | 0.011 | 1,494.221 | 0.013 | 1,449.283 | 0.014 | 1,384.714 | 1,326.57 | 1,326.57 | 1,259.59 | 1,259.59 | 0.096 | 9.031 | 10.342 | 11.249 | 7.736 | 8.482 | 17.368 | 2.608 |
| 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 | 0 | 0 | 0 | 0 | 34.789 | 57.807 | 57.807 | 57.807 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.789 | 57.807 | 57.807 | 57.807 |
| Langetermijnbeleggingen
| 0 | 508.05 | 0 | 215.073 | 0 | 541.181 | 0 | 63.686 | 0 | 33.561 | 0 | -228.698 | 0 | 0 | 0 | -301.281 | 0 | -273.075 | 0 | 1,004.372 | 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 | 1,052.129 | 0 | 0 | 0 | 0 | 458.557 | 0 |
| Belastingvorderingen
| 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 | 0.186 | 0 | 0.514 | 0 | 1.126 | 0 | 1.365 | 0 | 1.613 | 0 | 1.845 | 0 | 2.068 | 0 | 2.562 | 0 | 1.994 | 0 | 2.212 | 4.02 | 4.82 | 13.653 | 0.989 | 0.682 | 5.195 | 5.794 |
| Overige niet-vlottende activa
| -983.675 | 1,993.1 | 1,527.658 | 2,345.882 | 1,814.579 | 2,217.52 | 1,898.8 | 2,382.304 | 1,679.273 | 3,790.857 | 1,136.252 | 3,954.55 | 1,265.748 | 4,144.178 | 1,122.815 | 3,818.275 | 1,104.622 | 3,930.558 | 1,113.363 | 3,189.136 | 1,079.586 | 2,306.435 | 353.309 | 2,214.932 | 309.678 | 2,053.772 | 381.275 | 1,744.014 | 518.661 | 2,186.941 | 517.268 | 2,122.424 | 473.318 | 2,078.876 | 464.055 | 1,990.842 | 435.517 | 1,902.561 | 434.69 | 1,839.53 | 739.295 | 1,771.82 | 737.364 | 0 | 12.381 | 0 | -1,259.59 | 1,129.35 | 12,236.73 | 13,083.963 | 11,571.102 | 10,200.565 | 10,107.416 | 9,164.594 | 9,578.084 |
| Totaal niet-vlottende activa
| 0 | 3,481.429 | 4,501.037 | 3,491.498 | 4,791.922 | 3,638.152 | 4,772.551 | 3,196.234 | 4,423.817 | 4,509.754 | 5,139.334 | 4,383.259 | 5,111.038 | 4,784.477 | 4,890.645 | 4,139.634 | 4,777.432 | 4,262.236 | 4,872.089 | 4,203.331 | 4,226.208 | 2,306.572 | 2,321.446 | 2,215.1 | 2,277.846 | 2,053.988 | 2,211.491 | 1,744.278 | 2,245.215 | 2,187.439 | 2,218.39 | 2,123.298 | 2,128.878 | 2,080.41 | 2,084.363 | 1,992.663 | 1,997.903 | 1,904.185 | 1,928.911 | 1,841.388 | 2,188.578 | 1,773.902 | 2,122.078 | 1,329.132 | 1,338.951 | 1,261.584 | 1,259.59 | 1,131.658 | 13,301.91 | 13,099.125 | 11,596.004 | 10,244.079 | 10,174.387 | 9,703.521 | 9,644.293 |
| Totaal activa
| 4,898.237 | 5,111.323 | 5,111.323 | 5,338.114 | 5,338.114 | 5,357.665 | 5,357.665 | 5,382.599 | 5,382.599 | 5,951.271 | 5,951.271 | 5,770.757 | 5,770.757 | 5,501.496 | 5,501.496 | 5,304.201 | 5,304.201 | 5,322.982 | 5,322.982 | 5,160.741 | 5,160.741 | 3,746.531 | 3,746.531 | 3,556.576 | 3,556.576 | 3,077.396 | 3,077.396 | 2,961.512 | 2,961.512 | 2,922.312 | 2,922.312 | 2,853.418 | 2,853.418 | 2,800.091 | 2,800.091 | 2,016.007 | 2,016.007 | 1,940.897 | 1,940.897 | 2,217.002 | 2,217.002 | 2,142.786 | 2,142.786 | 1,701.351 | 1,701.351 | 1,327.635 | 1,327.635 | 14,104.502 | 14,020.113 | 13,488.102 | 12,246.897 | 11,398.139 | 10,390.465 | 9,908.381 | 9,879.88 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 32.62 | 0 | 20.758 | 0 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.937 | 0 | 26.412 | 0 | 26.459 | 0 | 1.624 | 0 | 28.599 | 0 | 25.206 | 0 | 26.051 | 0 | 22.603 | 0 | 20.181 | 0 | 0 | 0 | 27.235 | 215.567 | 274.983 | 310.908 | 333.357 | 308.503 | 278.807 | 288.345 |
| Kortlopende schulden
| 363.64 | 5.026 | 0 | 6.867 | 0 | 10.21 | 0 | 10.006 | 0 | 770.168 | 0 | 792.94 | 0 | 21.859 | 0 | 20.643 | 0 | 437.54 | 0 | 378.42 | 0 | 1.322 | 0 | 1.408 | 0 | 0 | 0 | 2 | 0 | 2.008 | 0 | 1.527 | 0 | 0 | 0 | 321.5 | 0 | 330 | 0 | 5.5 | 0 | 5.5 | 0 | 5.5 | 0 | 0 | 0 | 80 | 561.682 | 203.455 | 136.25 | 566.75 | 132.25 | 358.532 | 447.443 |
| Belastingschulden
| 0 | 16.534 | 0 | 19.682 | 0 | 12.918 | 0 | 31.75 | 0 | 32.357 | 0 | 16 | 0 | 13.229 | 0 | 29.977 | 0 | 22.915 | 0 | 10.205 | 0 | 5.557 | 0 | 3.391 | 0 | 0.662 | 0 | 5.35 | 0 | 2.453 | 0 | 4.303 | 0 | 2.007 | 0 | 4.291 | 0 | 2.297 | 0 | 2.477 | 0 | 0.467 | 0 | 4.218 | 0 | 2.503 | 0 | 3.694 | 26.334 | 43.178 | 40.301 | 39.739 | 26.252 | 63.447 | 58.11 |
| Uitgestelde opbrengsten
| 0 | 36.272 | 0 | 342.722 | 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 | 3.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -363.64 | 312.431 | 0 | 31.311 | 0 | 347.038 | 0 | 315.507 | 0 | 327.979 | 0 | 274.287 | 0 | 242.129 | 0 | 286.775 | 0 | 256.968 | 0 | 243.721 | 0 | 37.476 | 0 | 354.61 | 0 | 37.606 | 0 | 5.35 | 0 | 2.453 | 0 | 4.303 | 0 | 28.559 | 0 | 5.679 | 0 | 3.675 | 0 | 154.032 | 0 | 154.257 | 0 | 8.533 | 0 | 22.751 | 0 | 2,378.453 | 68.464 | 86.607 | 83.166 | 82.446 | 67.073 | 102.852 | 98.464 |
| Totaal kortlopende verplichtingen
| 363.64 | 386.349 | 114.899 | 401.658 | 114.936 | 358.194 | 134.487 | 325.513 | 97.638 | 1,098.147 | 133.466 | 1,067.227 | 109.534 | 263.988 | 90.845 | 307.418 | 80.536 | 694.508 | 39.439 | 622.141 | 41.572 | 38.798 | 6.91 | 356.018 | 5.319 | 37.606 | 11.508 | 34.287 | 3.477 | 30.873 | 3.73 | 32.289 | 3.283 | 30.183 | 4.193 | 355.778 | 4.936 | 358.881 | 3.892 | 185.583 | 3.848 | 182.36 | 3.79 | 34.214 | 4.315 | 22.751 | 1.764 | 2,489.382 | 845.713 | 565.045 | 530.324 | 982.553 | 507.826 | 740.191 | 834.252 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 367.058 | 367.058 | 615.473 | 615.473 | 647.508 | 645.67 | 651.181 | 645.84 | 495.509 | 441.281 | 508.948 | 451.988 | 1,279.833 | 1,221.041 | 1,165.962 | 1,106.584 | 820.459 | 761.58 | 786.683 | 728.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.5 | 511.5 | 510 | 510 | 287 | 287 | 0 | 0 | 0 | 1,662.598 | 1,957.241 | 2,119.887 | 2,267.687 | 2,699.537 | 2,461.478 | 2,152.995 |
| Uitgestelde opbrengsten niet-vlottend
| 44.219 | 36.272 | 0 | 31.311 | 0 | -347.984 | 0 | -315.507 | 0 | -327.979 | 0 | -274.287 | 0 | -242.129 | 0 | -286.775 | 0 | -256.968 | 0 | -243.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.4 | 0 | -206.337 | 0 | -56.7 | 0 | 0 | 0 | 0 | -953.474 | 0 | 0 | 0 | 0 | 0 | 105.846 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.075 | 48.984 | 0 | 50.527 | 0 | 50.021 | 0 | 48.939 | 0 | 57.388 | 0 | 47.054 | 0 | 45.887 | 0 | 44.693 | 0 | 43.481 | 0 | 42.235 | 0 | 40.966 | 0 | 39.67 | 0 | 38.18 | 0 | 34.52 | 0 | 33.292 | 0 | 32.296 | 0 | 31.395 | 0 | 30.494 | 0 | 29.593 | 0 | 28.665 | 0 | 27.767 | 0 | 26.801 | 0 | 25.94 | 0 | 0 | 68.125 | 0 | 0 | 0 | 0 | 0 | 852.675 |
| Overige niet-vlottende verplichtingen
| 174.977 | -22.964 | 333.742 | -31.311 | 337.249 | 347.984 | 275.566 | 315.507 | 282.155 | 327.979 | 1,076.297 | 274.287 | 1,061.707 | 242.129 | 277.822 | 286.775 | 330.953 | 256.968 | 757.429 | 243.721 | 680.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.4 | 210.4 | 206.337 | 206.337 | 56.7 | 56.7 | 0 | 0 | 25.684 | 1,039.968 | 126.361 | 122.952 | 979.7 | 974.351 | 914.24 | 166.789 |
| Totaal niet-vlottende verplichtingen
| 268.271 | 429.35 | 700.8 | 666 | 952.722 | 697.529 | 921.236 | 700.12 | 927.995 | 552.897 | 1,517.578 | 556.002 | 1,513.695 | 1,325.72 | 1,498.863 | 1,210.655 | 1,437.537 | 863.94 | 1,519.009 | 828.918 | 1,409.487 | 40.966 | 0 | 39.67 | 0 | 38.18 | 0 | 34.52 | 0 | 33.292 | 0 | 32.296 | 0 | 31.395 | 0 | 30.494 | 0 | 29.593 | 0 | 540.165 | 721.9 | 537.767 | 716.337 | 313.801 | 343.7 | 25.94 | 0 | 25.684 | 1,817.217 | 2,083.602 | 2,242.839 | 3,247.387 | 3,673.888 | 3,375.718 | 3,278.305 |
| Totaal passiva
| 655.486 | 815.699 | 815.699 | 1,067.658 | 1,067.658 | 1,055.723 | 1,055.723 | 1,025.633 | 1,025.633 | 1,651.044 | 1,651.044 | 1,623.229 | 1,623.229 | 1,589.708 | 1,589.708 | 1,518.073 | 1,518.073 | 1,558.448 | 1,558.448 | 1,451.059 | 1,451.059 | 79.764 | 6.91 | 395.688 | 5.319 | 75.786 | 11.508 | 68.807 | 3.477 | 64.165 | 3.73 | 64.585 | 3.283 | 61.578 | 4.193 | 386.272 | 4.936 | 388.474 | 3.892 | 725.748 | 725.748 | 720.127 | 720.127 | 348.015 | 348.015 | 48.691 | 1.764 | 2,515.066 | 2,662.93 | 2,648.647 | 2,773.163 | 4,229.94 | 4,181.714 | 4,115.909 | 4,112.557 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 |
| Ingehouden winsten
| 0 | 3,256.262 | 3,256.262 | 3,231.098 | 3,231.098 | 3,263.621 | 3,263.621 | 3,318.039 | 3,318.039 | 3,270.51 | 3,270.51 | 3,117.469 | 3,117.469 | 2,880.988 | 2,880.988 | 2,750.092 | 2,750.092 | 2,730.3 | 2,730.3 | 2,674.699 | 2,674.699 | 2,631.995 | 2,631.995 | 2,126.116 | 2,126.116 | 1,966.838 | 1,966.838 | 1,857.933 | 1,857.933 | 1,823.375 | 1,823.375 | 1,754.061 | 1,754.061 | 1,703.741 | 1,703.741 | 1,627.139 | 1,627.139 | 1,549.827 | 1,549.827 | 1,488.658 | 1,488.658 | 1,420.063 | 1,420.063 | 1,350.74 | 1,350.74 | 1,276.348 | 1,276.348 | 0 | 0 | 0 | 0 | 0 | 0 | 5,040.907 | 4,958.228 |
| Overige gereserveerde algehele resultaten
| 0 | 4.591 | 4.591 | 4.587 | 4.587 | 3.55 | 3.55 | 4.082 | 4.082 | -5.397 | -5.397 | -4.981 | -4.981 | -4.222 | -4.222 | 1.007 | 1.007 | -1.811 | -0.805 | 0 | 0 | -0.362 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.86 | 0 | -8.359 | 0 | -6.861 | 0 | -5.32 |
| Overige totale aandeelhoudersvermogen
| 4,238.857 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.877 | 1,031.883 | 1,030.877 | 1,030.877 | 1,030.877 | 1,031.239 | 1,030.877 | 1,030.877 | 1,030.877 | 1,031.141 | 1,030.877 | 1,030.877 | 1,030.877 | 1,031.045 | 1,030.877 | 1,030.877 | 1,030.877 | 1,030.949 | 1,030.877 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,547.579 | 11,327.331 | 10,802.491 | 9,448.646 | 7,138.738 | 6,187.946 | 726.977 | 770.075 |
| Totaal eigen vermogen van aandeelhouders
| 4,242.752 | 4,295.625 | 4,295.625 | 4,270.457 | 4,270.457 | 4,301.943 | 4,301.943 | 4,356.893 | 4,356.893 | 4,299.885 | 4,299.885 | 4,147.26 | 4,147.26 | 3,911.538 | 3,911.538 | 3,785.871 | 3,785.871 | 3,764.267 | 3,764.267 | 3,709.471 | 3,709.471 | 3,666.767 | 3,666.767 | 3,160.888 | 3,160.888 | 3,001.61 | 3,001.61 | 2,892.705 | 2,892.705 | 2,858.147 | 2,858.147 | 2,788.833 | 2,788.833 | 2,738.513 | 2,738.513 | 1,629.735 | 1,629.735 | 1,552.423 | 1,552.423 | 1,491.254 | 1,491.254 | 1,422.659 | 1,422.659 | 1,353.336 | 1,353.336 | 1,278.944 | 1,278.944 | 11,550.175 | 11,319.067 | 10,805.087 | 9,442.883 | 7,141.334 | 6,183.681 | 5,770.48 | 5,725.579 |
| Totaal eigen vermogen
| 4,242.751 | 4,295.624 | 4,295.624 | 4,270.456 | 4,270.456 | 4,301.942 | 4,301.942 | 4,356.966 | 4,356.966 | 4,300.227 | 4,300.227 | 4,147.528 | 4,147.528 | 3,911.788 | 3,911.788 | 3,786.128 | 3,786.128 | 3,764.534 | 3,764.534 | 3,709.682 | 3,709.682 | 3,666.767 | 3,666.767 | 3,160.888 | 3,160.888 | 3,001.61 | 3,001.61 | 2,892.705 | 2,892.705 | 2,858.147 | 2,858.147 | 2,788.833 | 2,788.833 | 2,738.513 | 2,738.513 | 1,629.735 | 1,629.735 | 1,552.423 | 1,552.423 | 1,491.254 | 1,491.254 | 1,422.659 | 1,422.659 | 1,353.336 | 1,353.336 | 1,278.944 | 1,278.944 | 11,589.436 | 11,357.183 | 10,839.455 | 9,473.734 | 7,168.199 | 6,208.751 | 5,792.472 | 5,746.451 |
| Totaal passiva en aandeelhoudersvermogen
| 4,898.237 | 5,111.323 | 5,111.323 | 5,338.114 | 5,338.114 | 5,357.665 | 5,357.665 | 5,382.599 | 5,382.599 | 5,951.271 | 5,951.271 | 5,770.757 | 5,770.757 | 5,501.496 | 5,501.496 | 5,304.201 | 5,304.201 | 5,322.982 | 5,322.982 | 5,160.741 | 5,160.741 | 3,746.531 | 3,673.677 | 3,556.576 | 3,166.207 | 3,077.396 | 3,013.118 | 2,961.512 | 2,896.182 | 2,922.312 | 2,861.877 | 2,853.418 | 2,792.116 | 2,800.091 | 2,742.706 | 2,016.007 | 1,634.671 | 1,940.897 | 1,556.315 | 2,217.002 | 2,217.002 | 2,142.786 | 2,142.786 | 1,701.351 | 1,701.351 | 1,327.635 | 0 | 14,104.502 | 14,020.113 | 13,488.102 | 12,246.897 | 11,398.139 | 10,390.465 | 9,908.381 | 9,879.88 |