Alibaba Pictures Group Limited
HKEX:1060.HK
0.495 (HKD) • At close November 8, 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 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,413.697 | 4,413.697 | 4,272.927 | 4,272.927 | 3,919.526 | 3,919.526 | 3,829.802 | 3,829.802 | 3,538.214 | 3,538.214 | 3,444.801 | 3,444.801 | 3,897.802 | 3,897.802 | 3,451.76 | 3,451.76 | 4,004.528 | 4,004.528 | 4,136.789 | 4,136.789 | 3,341.47 | 3,341.47 | 2,338.24 | 2,338.24 | 2,548.745 | 2,548.745 | 5,394.544 | 5,394.544 | 6,220.966 | 6,220.966 | 2,919.245 | 2,919.245 | 3,677.988 | 3,677.988 | 9,913.408 | 9,913.408 | 30.158 | 30.158 | 5,211.1 | 5,204.292 | 155.501 | 155.619 | 141.051 | 142.112 | 155.272 | 159.311 | 77.912 | 84.245 | 120.455 | 92.084 | 111.527 | 61.282 | 53.4 |
| Kortetermijnbeleggingen
| 3,011.196 | 3,003.128 | 2,649.588 | 821.276 | 43.568 | 0 | 7.5 | 7.5 | 13 | 0 | 3 | 3 | 7 | 7 | 375.042 | 204.342 | 410.246 | 159.496 | 373.353 | 75.942 | 1,018.889 | 828.872 | 3,434.888 | 2,115.112 | 3,562.948 | 3,562.948 | 2,012.663 | 2,012.663 | 1,974.107 | 1,954.107 | 6,456.372 | 6,456.372 | 8,191.787 | 8,191.787 | 5,002.884 | 5,002.884 | 5,260.822 | 5,258.137 | 2.598 | 2.595 | 2.539 | 2.541 | 5.129 | 5.168 | 17.367 | 17.493 | 10.778 | 16.65 | 42.576 | 51.73 | 50.909 | 0 | 12.007 |
| Liquide middelen en kortetermijnbeleggingen
| 7,424.893 | 7,416.825 | 6,922.515 | 5,094.203 | 3,919.526 | 3,919.526 | 3,837.302 | 3,837.302 | 3,551.214 | 3,538.214 | 3,447.801 | 3,447.801 | 3,904.802 | 3,904.802 | 3,826.802 | 3,826.802 | 4,414.774 | 4,414.774 | 4,510.142 | 4,510.142 | 4,360.359 | 4,360.359 | 5,773.128 | 5,773.128 | 6,111.693 | 6,111.693 | 7,407.207 | 7,407.207 | 8,195.073 | 8,175.073 | 9,375.617 | 9,375.617 | 11,869.775 | 11,869.775 | 14,916.292 | 14,916.292 | 5,290.98 | 5,290.98 | 5,213.698 | 5,206.887 | 158.04 | 158.16 | 146.181 | 147.28 | 172.639 | 176.804 | 88.69 | 100.895 | 163.031 | 143.814 | 162.437 | 61.282 | 65.407 |
| Nettovorderingen
| 3,416.898 | 1,839.802 | 2,155.734 | 2,155.734 | 2,708.638 | 1,454.256 | 2,657.022 | 1,840.938 | 2,565.022 | 1,674.738 | 2,190.34 | 1,480.792 | 1,537.797 | 1,537.797 | 1,191.34 | 1,191.34 | 1,041.902 | 1,041.902 | 2,570.342 | 1,220.086 | 1,850.248 | 1,198.182 | 1,488.4 | 915.036 | 1,106.46 | 1,106.46 | 3,313.632 | 1,284.345 | 3,349.41 | 281.141 | 3,342.696 | 1,214.149 | 2,822.659 | 789.113 | 247.165 | 205.645 | 525.747 | 525.747 | 200.067 | 199.839 | 631.576 | 631.576 | 421.599 | 426.274 | 538.625 | 523.969 | 211.713 | 297.051 | 339.993 | 286.528 | 0 | 0 | 430.667 |
| Voorraad
| 31.1 | 31.1 | 37.194 | 37.194 | 38.744 | 38.744 | 35.176 | 35.176 | 17.831 | 17.831 | 12.28 | 12.28 | -7 | -7 | -170.7 | -170.7 | -250.75 | -250.75 | 0.66 | 0.66 | 0.66 | 0.66 | 0.658 | 0.658 | 1.159 | 1.159 | 1.473 | 1.473 | 0.89 | 0.89 | 0.372 | 0.372 | 0.306 | 0.306 | 3.506 | 3.506 | -2.685 | -2.685 | -2.598 | -2.595 | -2.541 | -2.541 | -5.111 | -5.168 | 2.267 | 7.005 | 2.16 | 0.84 | 0.865 | 1.379 | 0 | 0 | 42.752 |
| Overige vlottende activa
| 2,220.785 | 3,805.949 | 3,307.401 | 3,307.401 | 1,834.661 | 3,089.043 | 1,871.172 | 2,694.756 | 1,727.729 | 2,631.013 | 2,047.144 | 2,759.692 | 1,305.498 | 1,966.448 | 1,498.429 | 2,221.712 | 1,593.065 | 2,485.636 | 1,768.368 | 3,416.035 | 1,325.468 | 2,167.551 | 1,074.567 | 2,967.707 | 1,858.205 | 1,858.205 | 928.812 | 2,958.099 | 809.004 | 3,877.273 | 696.881 | 2,825.428 | 383.761 | 2,417.307 | 362.337 | 403.857 | 164.52 | 184.575 | 269.03 | 503.302 | 285.129 | 287.887 | 73.235 | 744.183 | 136.316 | 41.484 | 20.326 | 11.389 | 14.569 | 34.639 | 52.047 | 844.499 | 1.27 |
| Totaal vlottende activa
| 13,093.676 | 13,093.676 | 10,594.532 | 10,594.532 | 8,501.569 | 8,501.569 | 8,400.672 | 8,400.672 | 7,861.796 | 7,861.796 | 7,697.565 | 7,697.565 | 7,402.047 | 7,402.047 | 7,069.154 | 7,069.154 | 7,691.562 | 7,691.562 | 8,849.512 | 8,849.512 | 7,536.735 | 7,536.735 | 8,336.753 | 8,336.753 | 9,077.517 | 9,077.517 | 11,651.124 | 11,651.124 | 12,354.377 | 12,334.377 | 13,415.566 | 13,415.566 | 15,076.501 | 15,076.501 | 15,529.3 | 15,529.3 | 5,998.617 | 5,998.617 | 5,915.16 | 5,907.432 | 1,052.496 | 1,075.082 | 1,302.772 | 1,312.57 | 849.848 | 749.262 | 322.89 | 410.175 | 518.459 | 466.361 | 303.449 | 905.781 | 540.095 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.989 | 44.989 | 71.887 | 71.887 | 133.026 | 133.026 | 159.357 | 159.357 | 171.395 | 171.395 | 197.674 | 197.674 | 306.981 | 306.981 | 328.406 | 328.406 | 355.836 | 355.836 | 455.499 | 455.499 | 200.956 | 200.956 | 216.504 | 216.504 | 208.831 | 208.831 | 169.1 | 169.1 | 99.265 | 99.265 | 81.12 | 81.12 | 57.136 | 57.136 | 15.357 | 15.357 | 24.522 | 24.522 | 23.204 | 23.174 | 27.574 | 27.596 | 11.912 | 12.002 | 19.482 | 22.792 | 22.727 | 24.113 | 25.366 | 23.004 | 16.773 | 0.933 | 422.084 |
| Goodwill
| 3,554.882 | 3,554.882 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,551.116 | 3,565.514 | 3,565.514 | 3,586.047 | 3,586.047 | 3,546.504 | 3,546.504 | 3,596.058 | 3,596.058 | 3,596.058 | 3,596.058 | 3,532.107 | 3,532.107 | 3,490.574 | 3,490.574 | 3,490.574 | 3,490.574 | 809.159 | 809.159 | 159.813 | 159.813 | 160.31 | 160.1 | 137.517 | 159.813 | 138.444 | 139.485 | 268.426 | 267.508 | 180.136 | 181.035 | 181.846 | 180.468 | 35.025 | 0 | 61.177 |
| Immateriële activa
| 234.004 | 236.898 | 94.544 | 96.366 | 241.125 | 241.125 | 300.304 | 300.304 | 113.676 | 317.743 | 340.085 | 340.085 | 347.874 | 347.874 | 357.094 | 357.094 | 367.756 | 367.756 | 155.261 | 155.261 | 165.803 | 165.803 | 151.48 | 151.48 | 162.005 | 162.005 | 169.419 | 169.419 | 176.901 | 176.901 | 184.245 | 184.245 | 191.331 | 191.331 | 197.706 | 197.706 | 7.808 | 7.808 | 9.337 | 9.325 | 9.025 | 9.032 | 10.079 | 10.154 | 367.503 | 367.437 | 378.667 | 392.855 | 420.87 | 357.537 | 7.044 | 0 | 6.842 |
| Goodwill en immateriële activa
| 3,788.886 | 3,791.78 | 3,645.66 | 3,647.482 | 3,792.241 | 3,792.241 | 3,851.42 | 3,851.42 | 3,664.792 | 3,868.859 | 3,891.201 | 3,891.201 | 3,898.99 | 3,898.99 | 3,908.21 | 3,908.21 | 3,918.872 | 3,918.872 | 3,720.775 | 3,720.775 | 3,751.85 | 3,751.85 | 3,697.984 | 3,697.984 | 3,758.063 | 3,758.063 | 3,765.477 | 3,765.477 | 3,709.008 | 3,709.008 | 3,674.819 | 3,674.819 | 3,681.905 | 3,681.905 | 1,006.865 | 1,006.865 | 167.621 | 167.621 | 169.647 | 169.425 | 146.542 | 168.845 | 148.523 | 149.64 | 635.93 | 634.945 | 558.803 | 573.89 | 602.716 | 538.005 | 42.07 | 0 | 61.177 |
| Langetermijnbeleggingen
| 582.069 | 3,590.371 | 148.462 | 2,796.228 | 2,844.882 | 2,888.45 | 3,017.124 | 3,024.624 | 3,231.925 | 3,040.858 | 3,092.566 | 3,095.566 | 3,200.002 | 3,207.002 | 2,725.114 | 3,100.156 | 2,655.716 | 3,065.962 | 2,726.435 | 3,099.788 | 3,387.642 | 4,406.531 | 455.165 | 3,890.053 | 3,497.283 | 3,497.283 | 1,474.96 | 3,487.623 | 1,331.902 | 3,326.009 | -5,426.992 | 1,029.38 | -8,172.706 | 19.081 | -4,981.806 | 21.078 | -5,239.738 | 21.084 | 77.657 | 80.15 | 150.913 | 153.568 | 18.438 | 23.745 | -15.084 | -15.209 | 77.227 | 79.213 | -40.282 | -19.28 | -12.61 | 0 | 0 |
| Belastingvorderingen
| 94.718 | 0 | 131.603 | 0 | 14.003 | 0 | 14.003 | 0 | 13.401 | 0 | 13.778 | 0 | 11.453 | 0 | 13.396 | 0 | 13.054 | 0 | 1.814 | 0 | 0.419 | 0 | 0.419 | 0 | 0 | 0 | 1.012 | 0 | 1.012 | 0 | 0.975 | 0 | 18.31 | 0 | 0.948 | 0 | 1.188 | 0 | 54.174 | 0 | 0.953 | 0 | 1.051 | 0 | 1.279 | 2.662 | 2.736 | 6.787 | 1.549 | 1.496 | 53.66 | 0 | 0 |
| Overige niet-vlottende activa
| 3,855.562 | 939.084 | 3,062.498 | 544.513 | 285.917 | 256.352 | 638.175 | 644.678 | 633.389 | 633.79 | 754.038 | 764.816 | 721.409 | 725.862 | 1,199.582 | 837.936 | 1,212.839 | 815.647 | 1,095.937 | 724.398 | 1,740.181 | 721.711 | 3,553.958 | 119.489 | 111.927 | 111.927 | 2,105.002 | 93.351 | 2,067.498 | 94.403 | 7,176.401 | 721.004 | 8,314.715 | 141.238 | 5,123.378 | 121.442 | 5,385.222 | 125.588 | 266.013 | 317.173 | 232.479 | 284.12 | 215.839 | -185.386 | 203.991 | 195.935 | 68.977 | 72.481 | 89.219 | 85.776 | 7.73 | 17.278 | 14.537 |
| Totaal niet-vlottende activa
| 8,366.224 | 8,366.224 | 7,060.11 | 7,060.11 | 7,070.069 | 7,070.069 | 7,680.079 | 7,680.079 | 7,714.902 | 7,714.902 | 7,949.257 | 7,949.257 | 8,138.835 | 8,138.835 | 8,174.708 | 8,174.708 | 8,156.317 | 8,156.317 | 8,000.46 | 8,000.46 | 9,081.048 | 9,081.048 | 7,924.03 | 7,924.03 | 7,576.104 | 7,576.104 | 7,515.551 | 7,515.551 | 7,208.685 | 7,228.685 | 5,506.323 | 5,506.323 | 3,899.36 | 3,899.36 | 1,164.742 | 1,164.742 | 338.815 | 338.815 | 590.694 | 589.922 | 558.461 | 634.129 | 395.763 | 185.386 | 845.598 | 841.124 | 730.47 | 756.485 | 678.567 | 629.001 | 107.623 | 18.211 | 497.798 |
| Totaal activa
| 21,459.9 | 21,459.9 | 17,654.642 | 17,654.642 | 15,571.638 | 15,571.638 | 16,080.751 | 16,080.751 | 15,576.698 | 15,576.698 | 15,646.822 | 15,646.822 | 15,540.882 | 15,540.882 | 15,243.862 | 15,243.862 | 15,847.879 | 15,847.879 | 16,849.972 | 16,849.972 | 16,617.783 | 16,617.783 | 16,260.783 | 16,260.783 | 16,653.621 | 16,653.621 | 19,166.675 | 19,166.675 | 19,563.062 | 19,563.062 | 18,921.889 | 18,921.889 | 18,975.861 | 18,975.861 | 16,694.042 | 16,694.042 | 6,337.432 | 6,337.432 | 6,505.854 | 6,497.354 | 1,610.957 | 1,709.211 | 1,698.534 | 1,711.309 | 1,695.446 | 1,590.386 | 1,053.359 | 1,166.66 | 1,197.026 | 1,095.362 | 411.071 | 923.992 | 1,037.893 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 464.744 | 944.744 | 405.276 | 405.276 | 365.973 | 365.973 | 451.267 | 451.267 | 388.912 | 388.912 | 308.461 | 308.461 | 319.495 | 319.495 | 230.794 | 230.794 | 198.482 | 198.482 | 282.741 | 282.741 | 157.331 | 157.331 | 82.037 | 82.037 | 78.185 | 78.185 | 74.77 | 74.77 | 37.136 | 37.136 | 44.356 | 44.356 | 27.534 | 27.534 | 21.188 | 21.188 | 29.104 | 29.104 | 28.567 | 28.53 | 30.319 | 30.341 | 46.262 | 46.61 | 45.899 | 177.763 | 135.613 | 79.771 | 138.054 | 60.784 | 28.987 | 31.09 | 102.69 |
| Kortlopende schulden
| 485.897 | 0 | 13.494 | 0 | 27.201 | 0 | 23.669 | 0 | 40.014 | 9.375 | 58.18 | 15 | 63.955 | 15 | 64.125 | 12.5 | 45.874 | 10 | 37.768 | 7.5 | 13.435 | 5 | 11.942 | 4 | 993 | 993 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 278.153 | 0 | 268.185 | 262.324 | 18.666 | 28.774 | 27.798 | 20.106 | 15.039 | 199.602 | 453.529 |
| Belastingschulden
| 79.545 | 0 | 89.585 | 0 | 84.745 | 0 | 72.973 | 0 | 59.666 | 0 | 13.781 | 0 | 42.403 | 0 | 48.664 | 0 | 34.785 | 0 | 45.825 | 0 | 59.555 | 0 | 34.697 | 0 | 0 | 0 | 35.776 | 0 | 61.93 | 0 | 61.498 | 0 | 113.637 | 0 | 80.312 | 0 | 194.187 | 0 | 238.031 | 0 | 84.87 | 0 | 81.098 | 0 | 71.895 | 21.1 | 23.63 | 21.472 | 27.063 | 16.471 | 6.948 | 1.186 | 1.212 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.376 | 0 | 42.16 | 0 | 48.664 | 0 | 34.785 | 0 | 45.825 | 0 | 59.555 | 0 | 34.697 | 0 | 0 | 0 | 35.776 | 0 | 61.93 | 0 | 397.714 | 0 | 113.637 | 0 | 80.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.921 | 0 | 41.174 | 21.1 | 0 | 21.472 | 27.063 | 16.471 | 0 | 1.186 | 0 |
| Overige kortlopende verplichtingen
| 4,573.046 | 4,578.943 | 2,430.638 | 2,444.132 | 901.314 | 928.515 | 1,019.837 | 1,043.506 | 918.237 | 948.876 | 1,209.529 | 1,266.085 | 952.164 | 1,043.279 | 754.206 | 854.495 | 862.441 | 933.1 | 732.734 | 808.827 | 670.099 | 738.089 | 1,265.824 | 1,308.463 | 664.128 | 664.128 | 365.595 | 401.371 | 309.142 | 371.072 | 633.5 | 1,031.214 | 612.145 | 725.782 | 100.137 | 180.449 | 241.26 | 241.26 | 276.163 | 275.803 | 121.589 | 261.387 | 121.861 | 451.304 | 151.053 | 5.81 | 23.63 | 52.235 | 0 | 25.23 | 6.948 | 292.566 | 1.212 |
| Totaal kortlopende verplichtingen
| 5,523.687 | 5,523.687 | 2,849.408 | 2,849.408 | 1,294.488 | 1,294.488 | 1,494.773 | 1,494.773 | 1,347.163 | 1,347.163 | 1,589.546 | 1,589.546 | 1,377.774 | 1,377.774 | 1,097.789 | 1,097.789 | 1,141.582 | 1,141.582 | 1,099.068 | 1,099.068 | 900.42 | 900.42 | 1,394.5 | 1,394.5 | 1,735.313 | 1,735.313 | 2,456.141 | 2,456.141 | 2,388.208 | 2,388.208 | 3,055.57 | 3,055.57 | 2,733.316 | 2,733.316 | 1,101.637 | 1,101.637 | 270.364 | 270.364 | 304.73 | 304.332 | 151.908 | 291.728 | 494.198 | 497.915 | 506.311 | 466.997 | 177.908 | 182.252 | 192.916 | 122.59 | 50.974 | 524.443 | 557.432 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.408 | 58.408 | 71.786 | 71.786 | 118.566 | 118.566 | 134.397 | 134.397 | 137.231 | 137.231 | 189.29 | 189.29 | 262.513 | 262.513 | 281.245 | 281.245 | 656.611 | 656.611 | 1,031.266 | 1,031.266 | 716.174 | 716.174 | 730.627 | 730.627 | 20.981 | 20.981 | 11.485 | 11.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.565 | 20.921 | 17.655 | 17.788 | 17.106 | 16.618 | 263.843 | 259.17 | 264.498 | 297.014 | 0 | 0 | 9.105 |
| Uitgestelde opbrengsten niet-vlottend
| -56.925 | 0 | -18.173 | 0 | -48.373 | 0 | -55.931 | 0 | -49.302 | 0 | -62.394 | 0 | -62.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.461 | 0 | 0 | 0 | -45.749 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.925 | 0 | 18.173 | 0 | 48.373 | 0 | 55.931 | 0 | 49.302 | 0 | 62.394 | 0 | 62.657 | 0 | 68.508 | 0 | 70.216 | 0 | 38.722 | 0 | 42.994 | 0 | 37.461 | 0 | 0 | 0 | 45.749 | 0 | 42.922 | 0 | 48.406 | 0 | 48.965 | 0 | 47.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.772 | 83.774 | 83.373 | 86.056 | 87.19 | 89.117 | 3.229 | 0 | 25.463 |
| Overige niet-vlottende verplichtingen
| 56.925 | 56.925 | 18.173 | 18.173 | 48.373 | 48.373 | 55.931 | 55.931 | 49.302 | 49.302 | 62.394 | 62.394 | 62.657 | 62.657 | 3 | 71.508 | 3 | 73.216 | 6 | 44.722 | 6 | 48.994 | 37.461 | 37.461 | 38.394 | 38.394 | 45.749 | 45.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 |
| Totaal niet-vlottende verplichtingen
| 115.333 | 115.333 | 89.959 | 89.959 | 166.939 | 166.939 | 190.328 | 190.328 | 186.533 | 186.533 | 251.684 | 251.684 | 325.17 | 325.17 | 352.753 | 352.753 | 729.827 | 729.827 | 1,075.988 | 1,075.988 | 765.168 | 765.168 | 768.088 | 768.088 | 59.375 | 59.375 | 57.234 | 57.234 | 42.922 | 0 | 48.406 | 0 | 48.965 | 0 | 47.616 | 0 | 0 | 0 | 0 | 0 | 18.565 | 20.921 | 17.655 | 17.788 | 100.878 | 100.391 | 347.216 | 345.226 | 351.689 | 386.132 | 3.229 | 0 | 34.965 |
| Totaal passiva
| 5,639.02 | 5,639.02 | 2,939.367 | 2,939.367 | 1,461.427 | 1,461.427 | 1,685.101 | 1,685.101 | 1,533.696 | 1,533.696 | 1,841.23 | 1,841.23 | 1,702.944 | 1,702.944 | 1,450.542 | 1,450.542 | 1,871.409 | 1,871.409 | 2,175.056 | 2,175.056 | 1,665.588 | 1,665.588 | 2,162.588 | 2,162.588 | 1,794.688 | 1,794.688 | 2,513.375 | 2,513.375 | 2,431.13 | 2,388.208 | 3,103.976 | 3,055.57 | 2,782.281 | 2,733.316 | 1,149.253 | 1,101.637 | 270.364 | 270.364 | 304.73 | 304.332 | 170.473 | 312.649 | 511.853 | 515.702 | 607.189 | 567.388 | 525.124 | 527.478 | 544.604 | 508.722 | 54.202 | 524.443 | 592.396 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 626.918 | 0 | 672.967 | 0 | 810.916 | 0 | 784.644 | 0 | 4,859.14 | 0 | 5,030.766 | 0 | 5,010.094 | 0 | 5,073.339 | 0 | 3,777.906 | 0 | 4,024.656 | 0 | 2,627.336 | 0 | 3,417.389 | 0 | 0 | 0 | 693.233 | 0 | 716.034 | 0 | 1,325.035 | 0 | 0 | 0 | 1,598.541 | 0 | 224.394 | 0 | 1,345.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.488 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,026.151 | 6,026.151 | 5,452.976 | 5,452.976 | 5,452.976 | 5,452.976 | 5,452.976 | 5,452.976 | 5,452.976 | 5,452.976 | 5,424.905 | 5,424.905 | 5,424.523 | 5,424.523 | 5,423.927 | 5,423.927 | 5,421.652 | 5,421.652 | 5,378.776 | 5,378.776 | 5,377.988 | 5,377.988 | 5,135.167 | 5,135.167 | 5,131.405 | 5,131.405 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 5,081.884 | 4,253.771 | 4,253.771 | 4,212.637 | 4,207.134 | 1,626.376 | 1,731.568 | 1,538.335 | 1,549.904 | 1,558.601 | 1,587.696 | 421.375 | 432.863 | 412.816 | 397.405 | 326.117 | 289.027 | 160.559 |
| Ingehouden winsten
| -3,719.137 | -3,719.137 | -3,540.139 | -3,540.139 | -3,995.496 | -3,995.496 | -3,726.683 | -3,726.683 | -3,704.364 | -3,704.364 | -3,927.456 | -3,927.456 | -3,874.217 | -3,874.217 | -3,939.995 | -3,939.995 | -3,777.906 | -3,777.906 | -3,017.696 | -3,017.696 | -2,627.336 | -2,627.336 | -2,499.311 | -2,499.311 | -1,666.293 | -1,666.293 | -1,201.034 | -1,201.034 | -716.034 | -716.034 | -223.327 | -223.327 | 242.542 | 242.542 | -375.317 | -375.317 | -224.394 | -224.394 | -143.112 | -142.95 | 189.434 | 189.434 | 171.806 | 173.711 | 0 | 7.042 | -283.696 | -180.862 | -117.488 | -117.514 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -626.918 | -626.918 | -672.967 | -672.967 | -810.916 | -810.916 | -784.644 | -784.644 | -1,154.776 | -1,154.776 | -1,103.31 | -1,103.31 | -1,135.877 | -1,135.877 | -1,133.344 | -1,133.344 | -279.823 | -1,103.904 | -1,006.96 | -1,006.96 | -174.394 | -1,117.846 | -918.078 | -918.078 | -1,018.821 | -1,018.821 | 507.801 | 507.801 | -33.959 | 489.04 | -1,101.708 | -1,101.708 | -4.551 | -1,191.748 | -1,223.224 | -1,223.224 | -13.191 | -1,296.548 | -1,202.344 | -1,200.976 | -12.046 | -1,251.37 | 0 | 0 | -10 | 0 | -16.134 | 0 | -7.802 | 0 | 0 | 0 | -304.028 |
| Overige totale aandeelhoudersvermogen
| 13,415.382 | 14,042.3 | 12,750.304 | 13,423.271 | 12,612.355 | 13,423.271 | 12,638.627 | 13,423.271 | 8,564.131 | 13,423.271 | 8,343.661 | 13,374.427 | 8,361.798 | 13,371.892 | 8,295.7 | 13,369.039 | 8,756.547 | 13,358.534 | 9,203.42 | 13,228.076 | 9,652.849 | 13,223.637 | 8,872.294 | 12,289.683 | 12,277.493 | 12,277.493 | 11,369.9 | 12,063.133 | 11,870.098 | 12,063.133 | 10,738.098 | 12,063.133 | 10,875.936 | 12,063.133 | 10,464.592 | 12,063.133 | 1,827.076 | 3,334.827 | 1,977.157 | 3,318.499 | -376.922 | 713.279 | -535.551 | -540.192 | -488.371 | -596.364 | 384.402 | 359.262 | 214.868 | 263.313 | -9.517 | -53.486 | 419.132 |
| Totaal eigen vermogen van aandeelhouders
| 15,722.396 | 15,722.396 | 14,663.141 | 14,663.141 | 14,069.835 | 14,069.835 | 14,364.92 | 14,364.92 | 14,017.107 | 14,017.107 | 13,768.566 | 13,768.566 | 13,786.321 | 13,786.321 | 13,719.627 | 13,719.627 | 13,898.376 | 13,898.376 | 14,582.196 | 14,582.196 | 14,856.443 | 14,856.443 | 14,007.461 | 14,007.461 | 14,723.784 | 14,723.784 | 16,451.784 | 16,451.784 | 16,918.023 | 16,918.023 | 15,819.982 | 15,819.982 | 16,195.811 | 16,195.811 | 15,546.476 | 15,546.476 | 6,067.656 | 6,067.656 | 6,189.794 | 6,181.707 | 1,426.841 | 1,382.911 | 1,174.59 | 1,183.424 | 1,060.23 | 998.374 | 505.947 | 611.263 | 619.882 | 543.203 | 316.6 | 235.541 | 275.663 |
| Totaal eigen vermogen
| 15,820.88 | 15,820.88 | 14,715.275 | 14,715.275 | 14,110.211 | 14,110.211 | 14,395.65 | 14,395.65 | 14,043.002 | 14,043.002 | 13,805.592 | 13,805.592 | 13,837.938 | 13,837.938 | 13,793.32 | 13,793.32 | 13,976.47 | 13,976.47 | 14,674.916 | 14,674.916 | 14,952.195 | 14,952.195 | 14,098.195 | 14,098.195 | 14,858.933 | 14,858.933 | 16,653.3 | 16,653.3 | 17,131.932 | 17,131.932 | 15,817.913 | 15,817.913 | 16,193.58 | 16,193.58 | 15,544.789 | 15,544.789 | 6,067.068 | 6,067.068 | 6,201.124 | 6,193.022 | 1,440.484 | 1,396.562 | 1,186.682 | 1,195.606 | 1,088.257 | 1,022.997 | 528.236 | 639.182 | 652.422 | 586.64 | 356.869 | 399.549 | 445.497 |
| Totaal passiva en aandeelhoudersvermogen
| 21,459.9 | 21,459.9 | 17,654.642 | 17,654.642 | 15,571.638 | 15,571.638 | 16,080.751 | 16,080.751 | 15,576.698 | 15,576.698 | 15,646.822 | 15,646.822 | 15,540.882 | 15,540.882 | 15,243.862 | 15,243.862 | 15,847.879 | 15,847.879 | 16,849.972 | 16,849.972 | 16,617.783 | 16,617.783 | 16,260.783 | 16,260.783 | 16,653.621 | 16,653.621 | 19,166.675 | 19,166.675 | 19,563.062 | 19,520.14 | 18,921.889 | 18,873.483 | 18,975.861 | 18,926.896 | 16,694.042 | 16,646.426 | 6,337.432 | 6,337.432 | 6,505.854 | 6,497.354 | 1,610.957 | 1,709.211 | 1,698.534 | 0 | 1,695.446 | 1,590.386 | 1,053.359 | 1,166.66 | 1,197.026 | 1,095.362 | 411.071 | 923.992 | 1,037.893 |