TCL Electronics Holdings Limited
HKEX:1070.HK
10.54 (HKD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,771.691 | 8,771.691 | 9,850.755 | 9,850.755 | 10,794.309 | 10,736.877 | 6,694.898 | 6,694.898 | 9,390.941 | 9,390.941 | 6,972.982 | 6,972.982 | 12,085.924 | 11,509.166 | 10,011.129 | -11,468.138 | 10,586.983 | 8,676.818 | 9,150.601 | -9,156.319 | 8,197.174 | 6,817.998 | -6,741.976 | 6,741.976 | 6,741.976 | 5,655.669 | -5,910.235 | 5,910.235 | 5,910.235 | 2,910.963 | 3,963.434 | 3,882.361 | 2,008.263 | 2,680.839 | 1,680.806 | 2,214.927 | 3,391.589 | 3,307.456 | 2,436.751 | 3,379.369 | 3,457.733 | 3,242.532 | 4,546.227 | 3,047.524 | 3,925.205 | 4,740.091 | 4,067.533 | 3,431.337 | 3,398.953 | 3,242.006 | 4,452.001 | 3,025.007 | 1,989.626 | 2,132.619 | 2,002.784 | 2,069.33 | 2,540.872 | 2,078.724 |
| Kortetermijnbeleggingen
| 2,861.035 | 2,861.035 | 541.025 | 541.025 | 943.102 | 943.102 | 1,299.352 | 1,299.352 | 3,485.405 | 1,266.076 | 2,112.893 | 2,112.893 | 1,342.088 | 1,342.088 | 1,110.695 | 22,936.276 | 1,083.253 | 1,629.589 | 1,220.561 | 18,312.638 | 961.576 | 576.062 | 13,483.952 | 0 | 0 | 0 | 11,820.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.651 | -113.342 | 0 | 0 | -83.853 | -84.079 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,632.726 | 11,632.726 | 10,391.78 | 10,391.78 | 11,737.411 | 11,679.979 | 7,994.25 | 7,994.25 | 12,876.346 | 10,657.017 | 9,085.875 | 9,085.875 | 13,428.012 | 12,851.254 | 11,121.824 | 11,468.138 | 11,670.236 | 10,306.407 | 10,371.162 | 9,156.319 | 9,158.75 | 7,394.06 | 6,741.976 | 6,741.976 | 6,741.976 | 5,655.669 | 5,910.235 | 5,910.235 | 5,910.235 | 2,910.963 | 3,963.434 | 3,882.361 | 2,008.263 | 2,680.839 | 1,680.806 | 2,214.927 | 3,391.589 | 3,307.456 | 2,436.751 | 3,379.369 | 3,457.733 | 3,242.532 | 4,546.227 | 3,047.524 | 3,925.205 | 4,740.091 | 4,067.533 | 3,431.337 | 3,398.953 | 3,242.006 | 4,452.001 | 3,025.007 | 1,989.626 | 2,132.619 | 2,002.784 | 2,069.33 | 2,540.872 | 2,078.724 |
| Nettovorderingen
| 26,792.016 | 26,792.016 | 20,055.09 | 20,055.09 | 19,153.697 | 19,153.697 | 16,108.447 | 16,108.447 | 13,154.41 | 13,154.41 | 12,221.689 | 12,221.689 | 13,599.42 | 13,599.42 | 12,748.349 | 0 | 13,680.518 | 11,608.56 | 7,580.211 | 0 | 10,161.641 | 7,880.863 | 0 | 7,242.469 | 7,242.469 | 8,987.06 | 0 | 10,259.289 | 10,259.289 | 10,568.049 | 9,689.624 | 7,940.132 | 10,665.242 | 9,383.777 | 8,235.318 | 8,258.932 | 10,241.19 | 8,391.515 | 9,938.614 | 8,522.156 | 8,725.611 | 7,383.405 | 8,329.951 | 8,956.117 | 8,268.226 | 7,034.302 | 10,615.539 | 11,425.391 | 9,119.074 | 8,944.001 | 12,683.817 | 7,383.3 | 7,198.686 | 6,954.576 | 6,991.822 | 5,171.957 | 5,363.515 | 5,732.984 |
| Voorraad
| 15,288.555 | 15,288.555 | 15,436.727 | 15,436.727 | 12,211.524 | 12,211.524 | 12,148.804 | 12,148.804 | 9,837.314 | 9,837.314 | 12,102.109 | 12,102.109 | 13,555.596 | 13,555.596 | 13,997.818 | 0 | 10,026.153 | 8,681.431 | 4,752.53 | 0 | 5,401.416 | 5,027.27 | 0 | 6,982.733 | 6,982.733 | 3,669.955 | 0 | 5,058.597 | 5,058.597 | 4,161.761 | 4,479.432 | 4,349.253 | 3,629.762 | 3,196.556 | 3,163.206 | 3,282.921 | 3,545.318 | 4,500.281 | 3,984.371 | 4,054.817 | 3,763.343 | 3,415.802 | 3,564.603 | 4,971.68 | 5,882.054 | 6,974.902 | 5,976.597 | 6,731.951 | 4,064.596 | 3,762.398 | 4,298.384 | 3,926.758 | 3,210.403 | 4,925.369 | 4,053.161 | 4,649.53 | 4,921.571 | 4,917.896 |
| Overige vlottende activa
| 10,820.63 | 10,820.63 | 14,328.645 | 14,328.645 | 10,467.123 | 10,467.123 | 11,707.15 | 11,707.15 | 9,914.793 | 9,914.793 | 13,851.439 | 13,851.439 | 7,845.416 | 7,845.416 | 10,078.369 | 0 | 6,421.179 | 9,595.705 | 9,416.553 | 0 | 2,926.822 | 2,717.567 | 0 | 3,098.412 | 3,098.412 | 1,951.914 | 0 | 1,479.427 | 1,481.704 | 0 | 0 | 1,292.129 | 0 | 0 | 1,726.196 | 1,440.903 | 1,813.267 | 1,872.478 | 1,779.076 | 2,164.069 | 1,945.853 | 2,056.422 | 1,908.927 | 1,949.996 | 3,260.485 | 6,335.291 | 3,414.336 | 14,778.221 | 2,703.895 | 1,494.371 | 900.928 | 1,391.797 | 1,831.793 | 2,556.75 | 2,260.463 | 1,026.917 | 527.758 | 165.47 |
| Totaal vlottende activa
| 64,533.927 | 64,533.927 | 60,212.242 | 60,212.242 | 53,512.323 | 53,512.323 | 47,958.651 | 47,958.651 | 43,563.534 | 43,563.534 | 47,261.112 | 47,261.112 | 47,851.686 | 47,851.686 | 47,946.36 | 11,468.138 | 41,595.988 | 40,192.103 | 32,120.456 | 9,156.319 | 27,646.198 | 23,019.76 | 6,741.976 | 24,065.59 | 24,065.59 | 20,264.598 | 5,910.235 | 22,709.825 | 22,709.825 | 17,640.773 | 18,132.49 | 17,463.875 | 16,303.267 | 15,261.172 | 14,805.526 | 15,197.683 | 18,991.364 | 18,071.73 | 18,138.812 | 18,120.411 | 17,892.54 | 16,098.161 | 18,349.708 | 18,925.317 | 21,335.97 | 25,084.586 | 24,074.005 | 24,941.509 | 19,286.518 | 17,442.776 | 22,335.13 | 15,726.862 | 14,230.508 | 16,569.314 | 15,308.23 | 12,917.734 | 13,353.716 | 12,895.074 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,266.639 | 3,266.639 | 3,052.738 | 3,052.738 | 3,230.34 | 3,230.34 | 3,381.635 | 3,381.635 | 3,730.884 | 3,730.884 | 3,987.267 | 3,987.267 | 4,140.535 | 4,140.535 | 3,736.561 | 0 | 3,601.559 | 3,220.131 | 1,662.747 | 0 | 1,817.029 | 1,658.868 | 0 | 1,347.073 | 1,347.073 | 1,488.394 | 0 | 1,675.998 | 1,675.998 | 1,947.964 | 1,801.141 | 1,940.364 | 2,032.263 | 2,069.966 | 2,209.246 | 2,194.602 | 2,336.595 | 2,454.414 | 2,496.291 | 2,510.299 | 2,495.058 | 2,515.212 | 2,521.701 | 2,563.904 | 2,517.526 | 2,587.401 | 2,690.165 | 2,630.294 | 2,233.926 | 1,925.81 | 1,342.461 | 1,418.064 | 1,463.376 | 1,497.821 | 1,492.354 | 1,524.198 | 1,558.045 | 1,603.372 |
| Goodwill
| 2,947.38 | 2,947.38 | 3,022.443 | 3,022.443 | 3,193.639 | 3,193.639 | 3,167.153 | 3,167.153 | 3,195.18 | 3,195.18 | 3,265.146 | 3,265.146 | 3,322.316 | 3,322.316 | 3,333.881 | 0 | 3,301.381 | 3,351.31 | 1,834.84 | 0 | 1,867.99 | 1,872.847 | 0 | 781.962 | 781.962 | 119.638 | 0 | 119.638 | 119.638 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 134.933 | 140.887 | 140.887 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 | 119.638 |
| Immateriële activa
| 1,499.256 | 1,499.256 | 1,441.765 | 1,441.765 | 1,377.238 | 1,069.56 | 1,330.146 | 1,330.146 | 1,206.929 | 883.752 | 1,250.243 | 1,250.243 | 945.692 | 945.692 | 1,316.861 | 0 | 1,022.803 | 992.827 | 140.604 | 0 | 156.166 | 172.078 | 0 | 111.102 | 111.102 | 0.081 | 0 | 0.129 | 0.129 | 0.194 | 1.068 | 1.094 | 1.195 | 1.272 | 1.377 | 1.428 | 1.53 | 1.71 | 1.82 | 1.947 | 1.456 | 0.202 | 0.24 | 0.28 | 0.315 | 0.352 | 0.384 | 0.419 | 0.452 | 0.491 | 0.594 | 0.783 | 0.872 | 0.965 | 1.074 | 1.547 | 2.015 | 2.492 |
| Goodwill en immateriële activa
| 4,446.636 | 4,446.636 | 4,464.208 | 4,464.208 | 4,570.877 | 4,263.199 | 4,497.299 | 4,497.299 | 4,402.109 | 4,078.932 | 4,515.389 | 4,515.389 | 4,268.008 | 4,268.008 | 4,650.742 | 0 | 4,324.184 | 4,344.137 | 1,975.444 | 0 | 1,997.779 | 2,044.925 | 0 | 893.064 | 893.064 | 119.719 | 0 | 119.767 | 119.767 | 135.127 | 136.001 | 136.027 | 136.128 | 136.205 | 136.31 | 136.361 | 136.463 | 136.643 | 136.753 | 136.88 | 142.343 | 141.089 | 119.878 | 119.918 | 119.953 | 119.99 | 120.022 | 120.057 | 120.09 | 120.129 | 120.232 | 120.421 | 120.51 | 120.603 | 120.712 | 121.185 | 121.653 | 122.13 |
| Langetermijnbeleggingen
| 2,044.681 | 2,044.681 | 1,805.334 | 1,805.334 | 2,222.973 | 1,677.372 | 456.268 | 1,755.62 | -1,615.632 | 1,869.773 | -46.852 | 2,066.041 | 2,392.314 | 1,823.137 | 479.83 | 0 | 2,114.648 | 1,769.742 | -156.443 | 0 | 1,705.174 | 675.861 | 0 | 1,567.233 | 1,567.233 | 1,232.206 | 0 | 1,229.037 | 1,229.037 | 850.381 | 807.522 | 734.395 | 677.563 | 592.744 | 627.885 | 623.705 | 660.854 | 661.669 | 677.983 | 676.636 | 723.841 | 680.377 | 552.449 | 527.881 | 392.476 | 165.279 | 179.525 | 177.172 | 186.838 | 0 | 0 | 287.295 | 304.615 | 0 | 0 | 285.384 | 292.961 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 490.69 | 0 | 458.174 | 0 | 426.15 | 0 | 371.867 | 0 | 336.792 | 0 | 341.056 | 0 | 271.552 | 0 | 69.678 | 0 | 85.584 | 88.819 | 0 | 0 | 0 | 61.093 | 0 | 0 | 0 | 29.666 | 0 | 34.729 | 25.394 | 24.173 | 25.86 | 25.84 | 35.732 | 35.225 | 40.635 | 38.09 | 24.575 | 20.986 | 20.323 | 18.485 | 41.395 | 41.267 | 116.205 | 150.707 | 48.079 | 39.917 | 42.967 | 20.65 | 24.535 | 25.736 | 19.325 | 20.722 | 22.505 | 19.504 |
| Overige niet-vlottende activa
| 2,075.521 | 2,075.521 | 1,734.404 | 1,734.404 | 749.247 | 2,093.216 | 2,431.259 | 1,590.081 | 4,598.402 | 1,865.818 | 2,881.813 | 1,140.787 | 545.002 | 1,450.971 | 1,830.658 | -11,468.138 | 428.328 | 833.723 | 1,372.493 | -9,156.319 | 70.807 | 751.42 | -6,741.976 | 429.95 | 429.95 | 176.095 | -5,910.235 | 328.719 | 328.719 | 0 | 156.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.725 | 322.246 | 291.071 | -14.275 | -7.069 | 287.179 | 366.171 | -13.368 | -13.601 | 281.081 |
| Totaal niet-vlottende activa
| 11,833.477 | 11,833.477 | 11,056.684 | 11,056.684 | 11,264.127 | 11,264.127 | 11,224.635 | 11,224.635 | 11,541.913 | 11,545.407 | 11,709.484 | 11,709.484 | 11,682.651 | 11,682.651 | 11,038.847 | -11,468.138 | 10,740.271 | 10,167.733 | 4,923.919 | -9,156.319 | 5,676.373 | 5,219.893 | -6,741.976 | 4,237.32 | 4,237.32 | 3,077.507 | -5,910.235 | 3,353.521 | 3,353.521 | 2,963.138 | 2,901.388 | 2,845.515 | 2,871.348 | 2,823.088 | 2,999.301 | 2,980.508 | 3,169.644 | 3,287.951 | 3,351.662 | 3,361.905 | 3,385.817 | 3,357.664 | 3,214.351 | 3,230.188 | 3,071.35 | 2,913.937 | 3,105.917 | 3,078.23 | 2,730.658 | 2,408.102 | 1,796.731 | 1,832.155 | 1,905.967 | 1,931.339 | 1,998.562 | 1,938.121 | 1,981.563 | 2,026.087 |
| Totaal activa
| 76,367.404 | 76,367.404 | 71,268.926 | 71,268.926 | 64,776.45 | 64,776.45 | 59,183.286 | 59,183.286 | 55,105.447 | 55,108.941 | 58,970.596 | 58,970.596 | 59,534.337 | 59,534.337 | 58,985.207 | 0 | 52,336.259 | 50,359.836 | 37,044.375 | 0 | 33,322.571 | 28,239.653 | 0 | 28,302.91 | 28,302.91 | 23,342.105 | 0 | 26,063.346 | 26,063.346 | 20,603.911 | 21,033.878 | 20,309.39 | 19,174.615 | 18,084.26 | 17,804.827 | 18,178.191 | 22,161.008 | 21,359.681 | 21,490.474 | 21,482.316 | 21,278.357 | 19,455.825 | 21,564.059 | 22,155.505 | 24,407.32 | 27,998.523 | 27,179.922 | 28,019.739 | 22,017.176 | 19,850.878 | 24,131.861 | 17,559.017 | 16,136.475 | 18,500.653 | 17,306.792 | 14,855.855 | 15,335.279 | 14,921.161 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 32,485.777 | 32,485.777 | 27,579.621 | 27,579.621 | 24,008.172 | 24,008.172 | 19,839.125 | 19,839.125 | 18,946.835 | 18,946.835 | 16,762.66 | 16,762.66 | 19,425.492 | 19,425.492 | 18,542.977 | 0 | 14,417.138 | 14,806.771 | 9,483.088 | 0 | 12,080.212 | 10,210.86 | 0 | 11,415.716 | 11,415.716 | 8,006.349 | 0 | 10,060.08 | 10,060.08 | 8,312.312 | 8,185.165 | 8,375.582 | 7,284.071 | 6,505.992 | 7,107.445 | 7,197.675 | 7,730.73 | 8,334.974 | 8,829.446 | 8,464.474 | 8,597.249 | 8,186.152 | 10,298.864 | 10,580.961 | 12,424.867 | 13,691.121 | 14,165.317 | 14,440.084 | 6,362.658 | 4,282.143 | 11,994.245 | 5,189.934 | 4,541.542 | 5,289.926 | 4,032.142 | 3,442.22 | 4,269.514 | 6,022.703 |
| Kortlopende schulden
| 4,309.766 | 4,309.766 | 6,351.235 | 6,351.235 | 5,086.664 | 5,086.664 | 4,594.577 | 4,594.577 | 4,587.539 | 4,587.539 | 6,274.053 | 6,274.053 | 6,528.112 | 6,528.112 | 7,026.171 | 0 | 4,684.22 | 5,337.767 | 2,836.316 | 0 | 1,729.42 | 937.974 | 0 | 1,093.987 | 1,093.987 | 478.114 | 0 | 2,905.253 | 2,905.253 | 1,712.242 | 2,142.333 | 1,353.943 | 233.785 | 532.092 | 1,081.28 | 1,460.437 | 6,371.344 | 3,987.136 | 3,327.955 | 2,250.564 | 3,153.271 | 1,324.438 | 1,340.674 | 870.343 | 1,460.65 | 1,497.704 | 2,723.626 | 2,607.644 | 5,850.983 | 3,056.058 | 2,623.94 | 3,024.505 | 3,400.416 | 4,863.517 | 4,434.216 | 2,564.475 | 2,994.685 | 1,761.048 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 183.295 | 0 | 83.619 | 0 | 175.716 | 0 | 157.407 | 0 | 116.231 | 0 | 135.566 | 0 | 142.874 | 0 | 95.275 | 0 | 134.708 | 69.082 | 0 | 0 | 0 | 108.648 | 0 | 0 | 0 | 37.998 | 0 | 61.696 | 61.22 | 58.618 | 67.894 | 129.471 | 129.806 | 123.648 | 172.651 | 180.491 | 156.731 | 116.612 | 111.208 | 142.551 | 105.847 | 111.361 | 247.156 | 213.276 | 156.033 | 148.164 | 169.69 | 127.602 | 136.263 | 173.591 | 137.896 | 117.903 | 158.277 | 163.458 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 140.225 | 1,275.24 | 0 | 0 | 0 | 1,350.568 | 0 | 0 | 0 | 2,165.456 | 0 | 0 | 0 | 1,098.059 | 0 | 0 | 0 | 472.516 | 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 | 10,365.473 | 4,425.65 | 0 | 0 | 0 | 4,641.725 | 3,398.743 | 0 |
| Overige kortlopende verplichtingen
| 20,333.393 | 20,333.393 | 18,682.023 | 18,682.023 | 16,257.465 | 16,440.76 | 16,615.323 | 16,698.942 | 11,477.073 | 13,003.357 | 16,451.085 | 16,608.492 | 13,871.189 | 13,987.42 | 14,377.332 | 0 | 14,720.304 | 14,054.28 | 11,720.862 | 0 | 7,211.567 | 5,606.274 | 0 | 5,819.198 | 5,819.198 | 4,782.084 | 0 | 5,364.712 | 5,364.712 | 3,679.491 | 4,003.675 | 3,941.438 | 4,573.381 | 3,236.519 | 3,898.357 | 3,817.049 | 3,744.488 | 3,453.966 | 3,606.347 | 5,020.85 | 3,653.628 | 4,131.633 | 4,124.7 | 4,916.755 | 4,649.609 | 7,126.389 | 4,386.649 | 5,319.37 | 4,590.881 | 7,200.381 | 4,960.666 | 4,975.16 | 3,899.08 | 4,639.027 | 4,581.809 | 4,561.968 | 3,764.943 | 2,856.955 |
| Totaal kortlopende verplichtingen
| 57,128.936 | 57,128.936 | 52,612.879 | 52,612.879 | 45,535.596 | 45,535.596 | 41,132.644 | 41,132.644 | 36,537.731 | 36,537.731 | 39,645.205 | 39,645.205 | 39,941.024 | 39,941.024 | 40,082.046 | 0 | 33,964.536 | 34,198.818 | 24,135.541 | 0 | 21,155.907 | 16,824.19 | 0 | 18,328.901 | 18,328.901 | 13,375.195 | 0 | 18,330.045 | 18,330.045 | 13,742.043 | 14,331.173 | 13,732.659 | 12,152.457 | 10,333.221 | 12,154.976 | 12,604.632 | 17,976.368 | 15,899.724 | 15,936.399 | 15,916.379 | 15,560.879 | 13,758.835 | 15,875.446 | 16,510.61 | 18,640.973 | 22,426.575 | 21,522.748 | 22,580.374 | 16,960.555 | 14,686.746 | 19,748.541 | 13,317.201 | 11,977.301 | 14,966.061 | 13,186.063 | 10,686.566 | 11,187.419 | 10,804.164 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 657.705 | 657.705 | 650.34 | 650.34 | 1,132.306 | 1,132.306 | 1,258.573 | 1,258.573 | 1,285.285 | 1,285.285 | 1,399.971 | 1,399.971 | 812.509 | 812.509 | 458.195 | 0 | 1,108.6 | 1,002.68 | 858.715 | 0 | 148.907 | 56.299 | 0 | 20.54 | 20.54 | 21.35 | 0 | 21.537 | 21.537 | 20.742 | 0.872 | 1.7 | 2.601 | 3.432 | 4.324 | 10.142 | 0 | 696.22 | 810.56 | 925.033 | 1,039.03 | 1,138.004 | 1,135.748 | 1,132.012 | 1,129.195 | 310.28 | 310.11 | 402.346 | 432.562 | 586.902 | 710.928 | 827.099 | 853.609 | 265.143 | 910.582 | 315.295 | 341.219 | 369.192 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 243.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.684 | 0 | 24,756.131 | 0 | 250.563 | 0 | 11,422.443 | 0 | 59.621 | 11,043.97 | 0 | 0 | 0 | 8,439.062 | 0 | 0 | 0 | -16.885 | 0 | -18.686 | 7,490.786 | 7,008.9 | 8,157.44 | 8,624.9 | 0 | -30.771 | -33.323 | -34.726 | -27.206 | -28.202 | -29.329 | -30.502 | 12,724.684 | 14,845.55 | 16,541.248 | 16,606.509 | 11,744.083 | 6,717.314 | 8,624.59 | 7,375.273 | 7,075.852 | 9,875.306 | 7,542.433 | 5,680.39 | 6,911.621 | 7,402.741 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 340.361 | 0 | 318.608 | 0 | 327.879 | 0 | 337.137 | 0 | 341.846 | 0 | 354.822 | 0 | 355.19 | 0 | 38.246 | 0 | 46.84 | 48.565 | 0 | 0 | 0 | 24.051 | 0 | 0 | 0 | 16.885 | 0 | 18.686 | 24.469 | 25.752 | 26.961 | 28.141 | 29.381 | 30.771 | 33.323 | 34.726 | 27.206 | 28.202 | 29.329 | 30.502 | 31.638 | 32.995 | 37.585 | 38.873 | 36.996 | 33.985 | 13.79 | 12.067 | 12.497 | 12.994 | 13.343 | 11.01 | 11.359 | 11.818 |
| Overige niet-vlottende verplichtingen
| 904.345 | 904.345 | 861.411 | 861.411 | 462.101 | 802.462 | 345.726 | 345.726 | 76.896 | 404.824 | 377.269 | 377.269 | 408.14 | 408.14 | 535.833 | 0 | 528.246 | 413.402 | 72.24 | 0 | 34.151 | 27.662 | 0 | 77.533 | 77.533 | 51.518 | 0 | 15.247 | 15.247 | 0 | 17.771 | 0 | 356.739 | 1,094.519 | 1,093.94 | 1,126.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.941 | 39.3 | 43.895 | 0 | 5.753 | 5.757 | 5.917 | 6.769 | 6.775 | 6.798 | 6.783 | 18.937 | 23.656 | 23.522 |
| Totaal niet-vlottende verplichtingen
| 1,562.05 | 1,562.05 | 1,511.751 | 1,511.751 | 1,934.768 | 1,934.768 | 1,604.299 | 1,604.299 | 1,690.06 | 1,690.109 | 1,777.24 | 1,777.24 | 1,220.649 | 1,220.649 | 994.028 | 0 | 1,636.846 | 1,416.082 | 930.955 | 0 | 229.898 | 132.526 | 0 | 98.073 | 98.073 | 72.868 | 0 | 36.784 | 36.784 | 37.627 | 18.643 | 20.386 | 383.809 | 1,123.703 | 1,125.225 | 1,164.829 | 29.381 | 726.991 | 843.883 | 959.759 | 1,066.236 | 1,166.206 | 1,165.077 | 1,162.514 | 1,167.136 | 349.58 | 354.005 | 447.52 | 475.311 | 626.644 | 730.635 | 845.935 | 872.881 | 284.935 | 930.708 | 345.242 | 376.234 | 404.532 |
| Totaal passiva
| 58,690.986 | 58,690.986 | 54,124.63 | 54,124.63 | 47,470.364 | 47,470.364 | 42,736.943 | 42,736.943 | 38,227.791 | 38,227.84 | 41,422.445 | 41,422.445 | 41,161.673 | 41,161.673 | 41,076.074 | 0 | 35,601.382 | 35,614.9 | 25,066.496 | 0 | 21,385.805 | 16,956.716 | 0 | 18,426.974 | 18,426.974 | 13,448.063 | 0 | 18,366.829 | 18,366.829 | 13,779.67 | 14,349.816 | 13,753.045 | 12,536.266 | 11,456.924 | 13,280.201 | 13,769.461 | 18,005.749 | 16,626.715 | 16,780.282 | 16,876.138 | 16,627.115 | 14,925.041 | 17,040.523 | 17,673.124 | 19,808.109 | 22,776.155 | 21,876.753 | 23,027.894 | 17,435.866 | 15,313.39 | 20,479.176 | 14,163.136 | 12,850.182 | 15,250.996 | 14,116.771 | 11,031.808 | 11,563.653 | 11,208.696 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3,825.838 | 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 | 752.873 | 0 | 0 | 0 | 21.692 | 0 | 0 | 0 | 47.673 | 0 | 0 | 0 | 282.172 | 0 | 0 | 0 | 274.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,520.935 | 2,520.935 | 2,520.935 | 2,520.935 | 2,507.569 | 2,507.569 | 2,507.569 | 2,507.569 | 2,499.78 | 2,499.78 | 2,495.496 | 2,495.496 | 2,479.959 | 2,479.959 | 2,471.062 | 0 | 2,452.482 | 2,438.737 | 2,371.437 | 0 | 2,363.225 | 2,360.555 | 0 | 2,335.494 | 2,335.494 | 2,333.388 | 0 | 1,747.633 | 1,747.633 | 1,743.242 | 1,737.962 | 1,736.446 | 1,736.446 | 1,736.424 | 1,386.661 | 1,386.361 | 1,341.887 | 1,341.787 | 1,338.79 | 1,333.599 | 1,333.599 | 1,333.599 | 1,333.599 | 1,333.599 | 1,333.599 | 1,331.084 | 1,328.262 | 1,321.003 | 1,320.429 | 1,320.294 | 1,072.276 | 1,086.76 | 1,086.525 | 1,086.425 | 1,086.231 | 1,086.047 | 1,013.614 | 1,011.84 |
| Ingehouden winsten
| 0 | 0 | 11,035.242 | 11,035.242 | 9,315.337 | 10,343.786 | 8,866.542 | 9,854.005 | 8,593.54 | 9,584.444 | 8,434.218 | 9,382.6 | 8,176.603 | 9,124.985 | 8,033.788 | 0 | 6,982.269 | 0 | 3,902.399 | 0 | 3,358.84 | 2,369.375 | 0 | 1,998.854 | 1,998.854 | 1,560.546 | 0 | 981.245 | 981.245 | 315.33 | 0 | -752.873 | 0 | 73.002 | 0 | -21.692 | 0 | 88.13 | 0 | -47.673 | 0 | -112.765 | 0 | -282.172 | 0 | -20.979 | 0 | -274.575 | 0 | 0 | -2,122.648 | 0 | 0 | -2,543.848 | 0 | -1,892.537 | 0 | -1,538.408 |
| Overige gereserveerde algehele resultaten
| 0 | 14,683.433 | -748.039 | -748.039 | 862.16 | -356.424 | 561.973 | -615.625 | 1,082.048 | -142.509 | 1,968.918 | 803.348 | 2,641.834 | 1,446.487 | 2,062.593 | 16,164.19 | 1,859.724 | 11,779.36 | 562.033 | 11,584.122 | 715.798 | 847.573 | 9,875.692 | 52.568 | 52.568 | 231.672 | 7,628.724 | 288.616 | 288.616 | 31.22 | 4,845.352 | -1,603.989 | 4,804.751 | 81.232 | 3,022.969 | -1,587.437 | 2,700.165 | 474.525 | 3,242.329 | -1,625.377 | 3,190.115 | 448.652 | 3,070.409 | -1,604.327 | 3,130.096 | 544.157 | 3,733.911 | -1,792.241 | 0 | 0 | -1,301.191 | 0 | 0 | -1,280.866 | 0 | 0 | 0 | -1,493.154 |
| Overige totale aandeelhoudersvermogen
| 14,683.433 | 0 | 3,825.838 | 3,825.838 | 4,212.723 | 4,212.723 | 4,203.733 | 4,203.733 | 5,366.908 | 4,521.954 | 4,489.849 | 4,489.849 | 4,906.432 | 4,906.432 | 4,864.605 | 570.687 | 5,062.656 | 0 | 4,922.863 | 356.776 | 5,142.127 | 5,373.046 | 0.244 | 5,488.776 | 5,488.776 | 5,701.615 | 67.793 | 4,611.23 | 4,611.23 | 4,659.178 | 0 | 5,468.872 | 0 | 4,633.54 | 0 | 3,817.194 | 0 | 2,706.817 | 0 | 2,745.48 | 0 | 2,745.48 | 0 | 2,745.48 | 0 | 3,115.524 | 0 | 5,236.485 | 3,135.917 | 3,079.716 | 4,584.024 | 2,196.539 | 2,090.589 | 4,601.869 | 2,003.685 | 4,534.785 | 2,663.412 | 4,147.247 |
| Totaal eigen vermogen van aandeelhouders
| 17,204.368 | 17,204.368 | 16,633.976 | 16,633.976 | 16,707.654 | 16,707.654 | 15,949.682 | 15,949.682 | 16,460.228 | 16,463.669 | 17,171.293 | 17,171.293 | 17,957.863 | 17,957.863 | 17,268.049 | 16,734.877 | 16,164.19 | 14,218.097 | 11,565.791 | 11,940.898 | 11,579.99 | 10,950.549 | 9,875.936 | 9,875.692 | 9,875.692 | 9,827.221 | 7,696.517 | 7,628.724 | 7,628.724 | 6,748.97 | 6,583.314 | 6,452.445 | 6,541.197 | 6,524.198 | 4,409.63 | 4,296.586 | 4,042.052 | 4,611.259 | 4,581.119 | 4,469.129 | 4,523.714 | 4,414.966 | 4,404.008 | 4,358.286 | 4,463.695 | 4,969.786 | 5,062.173 | 4,765.247 | 4,456.346 | 4,400.01 | 3,533.652 | 3,283.299 | 3,177.114 | 3,144.446 | 3,089.916 | 3,728.295 | 3,677.026 | 3,620.679 |
| Totaal eigen vermogen
| 17,676.418 | 17,676.418 | 17,144.296 | 17,144.296 | 17,306.086 | 17,306.086 | 16,446.343 | 16,446.343 | 16,877.656 | 16,881.101 | 17,548.151 | 17,548.151 | 18,372.664 | 18,372.664 | 17,909.133 | 16,734.877 | 16,734.877 | 14,744.936 | 11,977.879 | 11,940.898 | 11,936.766 | 11,282.937 | 9,875.936 | 9,875.936 | 9,875.936 | 9,894.042 | 7,696.517 | 7,696.517 | 7,696.517 | 6,824.241 | 6,684.062 | 6,556.345 | 6,638.349 | 6,627.336 | 4,524.626 | 4,408.73 | 4,155.259 | 4,732.966 | 4,710.192 | 4,606.178 | 4,651.242 | 4,530.784 | 4,523.536 | 4,482.381 | 4,599.211 | 5,222.368 | 5,303.169 | 4,991.845 | 4,581.31 | 4,537.488 | 3,652.685 | 3,395.881 | 3,286.293 | 3,249.657 | 3,190.021 | 3,824.047 | 3,771.626 | 3,712.465 |
| Totaal passiva en aandeelhoudersvermogen
| 76,367.404 | 76,367.404 | 71,268.926 | 71,268.926 | 64,776.45 | 64,776.45 | 59,183.286 | 59,183.286 | 55,105.447 | 55,108.941 | 58,970.596 | 58,970.596 | 59,534.337 | 59,534.337 | 58,985.207 | 16,734.877 | 52,336.259 | 50,359.836 | 37,044.375 | 11,940.898 | 33,322.571 | 28,239.653 | 9,875.936 | 28,302.91 | 28,302.91 | 23,342.105 | 7,696.517 | 26,063.346 | 26,063.346 | 20,603.911 | 21,033.878 | 20,309.39 | 19,174.615 | 18,084.26 | 17,804.827 | 18,178.191 | 22,161.008 | 21,359.681 | 21,490.474 | 21,482.316 | 21,278.357 | 19,455.825 | 21,564.059 | 22,155.505 | 24,407.32 | 27,998.523 | 27,179.922 | 28,019.739 | 22,017.176 | 19,850.878 | 24,131.861 | 17,559.017 | 16,136.475 | 18,500.653 | 17,306.792 | 14,855.855 | 15,335.279 | 14,921.161 |