Golik Holdings Limited
HKEX:1118.HK
0.89 (HKD) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 599.49 | 452.548 | 652.131 | 500.787 | 541.569 | 551.9 | 672.722 | 527.185 | 403.092 | 284.864 | 304.672 | 382.995 | 363.567 | 387.135 | 383.167 | 346.465 | 574.941 | 428.622 | 381.064 | 281.827 | 527.928 | 338.937 | 464.723 | 283.556 | 373.466 | 288.412 | 351.051 | 244.932 | 336.944 | 315.32 | 339.465 | 263.691 | 213.485 | 163.279 | 153.38 | 143.481 | 134.163 | 124.845 | 108.759 | 92.673 | 108.915 | 125.157 | 62.801 | 0.444 | 0.446 | 0.448 | 0.438 |
| Kortetermijnbeleggingen
| 0 | 5.478 | 0 | -3.805 | -3.746 | -3.264 | -2.006 | -2.067 | 2.376 | 2.19 | 2.232 | -17.351 | 0 | 0 | 5.025 | 5.029 | 0 | 0 | 100 | 2.735 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 599.49 | 458.026 | 652.131 | 500.787 | 541.569 | 551.9 | 672.722 | 527.185 | 405.468 | 287.054 | 306.904 | 382.995 | 363.567 | 387.135 | 388.192 | 351.494 | 574.941 | 428.622 | 481.064 | 284.562 | 530.629 | 338.937 | 464.723 | 283.556 | 373.466 | 288.412 | 351.051 | 244.932 | 336.944 | 392.96 | 339.465 | 263.691 | 213.485 | 163.279 | 153.38 | 143.481 | 134.165 | 124.849 | 108.761 | 92.673 | 108.915 | 125.157 | 62.801 | 0.444 | 0.446 | 0.448 | 0.438 |
| Nettovorderingen
| 751.245 | 728.089 | 966.784 | 957.441 | 911.972 | 921.134 | 832.929 | 776.94 | 691.94 | 561.264 | 587.658 | 608.67 | 600.542 | 757.966 | 739.366 | 617.502 | 550.917 | 534.101 | 514.13 | 624.371 | 712.708 | 729.98 | 809.836 | 0 | 645.267 | 0 | 0 | 608.952 | 585.389 | 0 | 591.257 | 543.157 | 598.837 | 654.516 | 557.594 | 460.671 | 446.628 | 432.584 | 463.662 | 494.74 | 247.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 605.812 | 651.094 | 590.542 | 845.249 | 784.999 | 1,007.245 | 760.901 | 735.254 | 444.521 | 439.416 | 579.178 | 496.129 | 617.773 | 492.344 | 595.609 | 461.626 | 230.866 | 279.682 | 232.614 | 355.583 | 404.368 | 530.768 | 435.335 | 507.68 | 472.894 | 529.468 | 577.377 | 558.942 | 421.873 | 560.834 | 404.252 | 418.471 | 371.98 | 325.489 | 311.856 | 298.222 | 303.795 | 309.368 | 306.878 | 304.388 | 290.93 | 277.472 | 138.736 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 51.894 | 36.961 | 58.608 | 0 | 47.146 | 1,001.01 | 68.981 | 876.25 | 799.76 | 659.245 | 683.451 | 0 | 59.325 | 758.432 | 67.999 | 80.148 | 62.329 | 50.289 | 514.598 | 672.556 | 713.199 | 730.469 | 810.329 | 721.487 | 645.75 | 684.251 | 672.107 | 610.707 | 585.448 | 674.735 | 611.394 | 0.858 | 12.09 | 23.321 | 12.254 | 1.187 | 1.19 | 1.192 | 0.596 | 0 | 11.207 | 22.414 | 242.525 | 462.635 | 366.325 | 270.014 | 283.665 |
| Totaal vlottende activa
| 2,007.599 | 1,874.17 | 2,268.065 | 2,303.477 | 2,285.686 | 2,560.155 | 2,335.533 | 2,138.689 | 1,649.749 | 1,385.715 | 1,569.533 | 1,487.794 | 1,641.207 | 1,637.911 | 1,791.166 | 1,510.77 | 1,419.053 | 1,242.865 | 1,228.276 | 1,312.701 | 1,648.196 | 1,600.174 | 1,710.387 | 1,512.723 | 1,492.11 | 1,502.131 | 1,600.535 | 1,414.581 | 1,344.265 | 1,628.529 | 1,355.546 | 1,252.38 | 1,212.916 | 1,173.451 | 1,050.36 | 927.268 | 909.433 | 891.597 | 900.189 | 908.781 | 951.416 | 994.05 | 643.865 | 293.68 | 282.071 | 270.462 | 284.103 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 684.395 | 707.155 | 634.496 | 676.054 | 721.799 | 753.883 | 780.639 | 738.524 | 758.876 | 756.169 | 755.63 | 789.679 | 502.101 | 508.636 | 507.081 | 475.728 | 438 | 419.754 | 413.543 | 424.507 | 438.871 | 463.406 | 471.679 | 437.111 | 349.449 | 348.021 | 354.086 | 339.27 | 334.717 | 298.271 | 299.502 | 287.138 | 264.763 | 242.387 | 254.096 | 265.805 | 279.67 | 293.535 | 365.172 | 436.808 | 449.106 | 461.403 | 231.191 | 0.978 | 0.911 | 0.843 | 0.823 |
| 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 | 1.965 | 3.764 | 5.563 | 6.279 | 6.994 | 10.244 | 13.494 | 9.448 | 5.402 | 15.299 | 25.195 | 12.598 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.643 | 13.312 | 13.647 | 13.431 | 13.302 | 14.073 | 14.555 | 15.598 | 15.839 | 15.997 | 16.38 | 16.687 | 16.678 | 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 | 12.643 | 13.312 | 13.647 | 13.431 | 13.302 | 14.073 | 14.555 | 15.598 | 15.839 | 15.997 | 16.38 | 16.687 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | 3.764 | 5.563 | 6.279 | 6.994 | 10.244 | 13.494 | 9.448 | 5.402 | 15.299 | 25.195 | 12.598 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.061 | 6.196 | 3.895 | 10.949 | 10.797 | 10.828 | 9.421 | 10.602 | 6.826 | 4.381 | 5.97 | 27.528 | 9.569 | 11.862 | 5.62 | 1.738 | 7.422 | 5.816 | -91.863 | 12.503 | 0.213 | 2.874 | 2.923 | 28.409 | 23.496 | 0 | 0 | 0 | 0 | -74.166 | 0 | 0 | 0 | 0 | 0 | 0 | 3.304 | 6.608 | 3.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 27.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.569 | -11.862 | 38.649 | 31.731 | -7.422 | -5.816 | 126.453 | 14.189 | 14.047 | -2.874 | -2.923 | -28.409 | -23.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0.827 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.848 | 11.904 | 12.872 | 9.851 | 16.977 | 19.632 | 22.248 | 21.133 | 30.555 | 30.032 | 27.864 | 21.002 | 50.879 | 51.888 | 11.775 | 11.683 | 40.127 | 42.781 | 10.707 | 10.635 | 10.22 | 23.862 | 23.972 | 51.038 | 42.163 | 60.99 | 49.874 | 70.413 | 51.719 | 147.132 | 84.52 | 69.619 | 63.89 | 58.16 | 57.814 | 57.467 | 53.642 | 49.817 | 28.599 | 7.381 | 7.042 | 6.702 | 129.693 | 252.683 | 251.283 | 249.882 | 253.437 |
| Totaal niet-vlottende activa
| 704.304 | 725.255 | 678.902 | 696.854 | 749.573 | 784.343 | 812.308 | 770.259 | 796.257 | 790.582 | 789.464 | 838.209 | 565.623 | 573.836 | 576.772 | 534.311 | 491.429 | 476.608 | 473.395 | 477.432 | 479.19 | 503.265 | 512.031 | 504.836 | 408.29 | 409.011 | 403.96 | 409.683 | 386.436 | 371.237 | 384.022 | 358.722 | 332.416 | 306.11 | 318.188 | 330.266 | 347.274 | 364.281 | 406.936 | 449.591 | 471.446 | 493.3 | 373.481 | 253.661 | 252.193 | 250.725 | 254.26 |
| Totaal activa
| 2,711.903 | 2,599.425 | 2,946.967 | 3,000.331 | 3,035.259 | 3,344.498 | 3,147.841 | 2,908.948 | 2,446.006 | 2,176.297 | 2,358.997 | 2,326.003 | 2,206.83 | 2,211.747 | 2,367.938 | 2,045.081 | 1,910.482 | 1,719.473 | 1,701.671 | 1,790.133 | 2,127.386 | 2,103.439 | 2,222.418 | 2,017.559 | 1,900.4 | 1,911.142 | 2,004.495 | 1,824.264 | 1,730.701 | 1,999.766 | 1,739.568 | 1,611.102 | 1,545.332 | 1,479.561 | 1,368.548 | 1,257.534 | 1,256.706 | 1,255.878 | 1,307.125 | 1,358.372 | 1,422.861 | 1,487.35 | 1,017.346 | 547.341 | 534.264 | 521.187 | 538.363 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 275.594 | 210.952 | 261.545 | 315.153 | 130.595 | 333.888 | 103.374 | 179.503 | 145.567 | 106.327 | 159.912 | 71.223 | 67.979 | 98.233 | 237.808 | 118.217 | 119.855 | 105.836 | 121.536 | 127.322 | 159.404 | 152.635 | 148.152 | 249.287 | 186.707 | 214.73 | 221.009 | 179.111 | 244.301 | 323.951 | 224.01 | 245.575 | 248.793 | 252.011 | 223.254 | 194.496 | 191.492 | 188.488 | 186.407 | 184.325 | 223.265 | 262.204 | 222.746 | 183.288 | 91.644 | 0 | 0 |
| Kortlopende schulden
| 521.87 | 553.865 | 926.008 | 1,026.689 | 1,279.44 | 1,316.73 | 1,286.282 | 1,059.786 | 739.065 | 700.794 | 840.668 | 935.767 | 1,024.038 | 920.289 | 848.508 | 667.648 | 503.733 | 316.955 | 307.726 | 340.903 | 717.179 | 748.142 | 911.456 | 816.143 | 670.247 | 807.025 | 923.325 | 875.767 | 753.467 | 887.535 | 803.879 | 702.866 | 673.181 | 643.495 | 566.305 | 489.114 | 498.945 | 508.776 | 541.418 | 574.059 | 548.074 | 522.088 | 461.345 | 400.602 | 210.301 | 20 | 20 |
| Belastingschulden
| 0 | 10.861 | 5.318 | 16.287 | 10.28 | 8.545 | 6.062 | 8.001 | 8.054 | 9.014 | 4.674 | 2.879 | 4.495 | 9.159 | 9.855 | 16.649 | 11.222 | 12.795 | 12.91 | 13.546 | 11.717 | 9.213 | 8.074 | 10.992 | 8.483 | 7.728 | 5.852 | 6.473 | 6.327 | 7.621 | 5.673 | 6.668 | 4.082 | 1.496 | 2.529 | 3.561 | 2.187 | 0.812 | 3.9 | 6.988 | 5.932 | 4.875 | 2.438 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 16.941 | 21.101 | 9.4 | 9.62 | 16.868 | 38.432 | 30.382 | 24.51 | 7.251 | 7.38 | 4.005 | 0 | 0 | 0 | 0 | 147.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.951 | 0 | 0 | 0 | 7.621 | 5.673 | 0 | 0.748 | 1.496 | 2.529 | 3.561 | 2.187 | 0.812 | 3.9 | 6.988 | 5.932 | 4.875 | 2.438 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 188.031 | 188.321 | 143.79 | 126.315 | 99.184 | 145.277 | 138.169 | 228.224 | 188.691 | 135.444 | 140.794 | 97.701 | 102.064 | 107.772 | 128.652 | 116.423 | 166.978 | 180.452 | 166.29 | 206.346 | 176.046 | 180.47 | 167.604 | 47.332 | 187.478 | 69.158 | 70.091 | 16.043 | 3.14 | 9.119 | -25.832 | 3.551 | 1.782 | 0.013 | 1.402 | 2.791 | 3.441 | 4.091 | 5.836 | 7.58 | 11.939 | 16.298 | -265.828 | -547.953 | -270.07 | 7.814 | 23.554 |
| Totaal kortlopende verplichtingen
| 985.495 | 980.94 | 1,357.762 | 1,484.444 | 1,529.119 | 1,821.308 | 1,572.319 | 1,505.896 | 1,105.887 | 958.83 | 1,153.428 | 1,111.575 | 1,198.576 | 1,135.453 | 1,224.823 | 918.937 | 801.788 | 616.038 | 608.462 | 688.117 | 1,064.346 | 1,090.46 | 1,235.286 | 1,123.754 | 1,052.915 | 1,098.641 | 1,220.277 | 1,077.394 | 1,007.235 | 1,228.226 | 1,007.73 | 958.66 | 927.838 | 897.015 | 793.489 | 689.962 | 696.065 | 702.167 | 737.56 | 772.952 | 789.209 | 805.465 | 420.701 | 35.937 | 31.876 | 27.814 | 43.554 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 184.379 | 155.298 | 147.247 | 185.711 | 203.872 | 218.896 | 243.034 | 200.025 | 213.807 | 221.529 | 218.702 | 227.646 | 0.06 | 0.178 | 0.427 | 26.503 | 29.329 | 35.311 | 41.997 | 48.659 | 55.156 | 62.785 | 72.795 | 10.509 | 14.478 | 18.221 | 22.002 | 0.126 | 0.55 | 44 | 2.036 | 16.603 | 12.422 | 8.24 | 10.97 | 13.7 | 13.54 | 13.38 | 33.271 | 53.162 | 97.388 | 141.613 | 125.57 | 109.526 | 54.763 | 0 | 1.054 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -27.192 | -24.132 | -24.132 | -25.525 | -25.425 | -22.3 | -20.88 | -18.095 | -17.28 | -23.185 | -22.445 | -22.825 | -25.375 | -21.685 | -21.545 | -19.705 | -19.465 | -18.845 | -18.265 | -16.485 | -15.865 | -16.722 | 14.262 | 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 | 54.831 | 24.132 | 24.132 | 25.525 | 25.425 | 22.3 | 20.88 | 18.095 | 17.28 | 23.185 | 22.445 | 22.825 | 25.375 | 21.685 | 21.545 | 19.705 | 19.465 | 18.845 | 18.265 | 16.485 | 15.865 | 16.722 | 16.026 | 15.454 | 14.809 | 13.654 | 13.654 | 13.578 | 13.71 | 11.709 | 11.436 | 11.163 | 11.449 | 11.735 | 11.724 | 11.713 | 12.655 | 13.596 | 12.202 | 10.808 | 5.404 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.973 | 28.247 | 54.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.722 | 0 | 0 | 0 | 0 | 0 | 0 | 31.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.564 | -79.128 | -39.564 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 213.352 | 183.545 | 202.078 | 209.843 | 228.004 | 244.421 | 268.459 | 222.325 | 234.687 | 239.624 | 235.982 | 250.831 | 22.505 | 23.003 | 25.802 | 48.188 | 50.874 | 55.016 | 61.462 | 67.504 | 73.421 | 79.27 | 88.66 | 27.231 | 30.504 | 33.675 | 36.811 | 13.78 | 14.204 | 57.578 | 46.596 | 28.312 | 23.858 | 19.403 | 22.419 | 25.435 | 25.264 | 25.093 | 45.926 | 66.758 | 109.59 | 152.421 | 96.836 | 41.25 | 30.625 | 20 | 11.054 |
| Totaal passiva
| 1,198.847 | 1,164.485 | 1,559.84 | 1,694.287 | 1,757.123 | 2,065.729 | 1,840.778 | 1,728.221 | 1,340.574 | 1,198.454 | 1,389.41 | 1,362.406 | 1,221.081 | 1,158.456 | 1,250.625 | 967.125 | 852.662 | 671.054 | 669.924 | 755.621 | 1,137.767 | 1,169.73 | 1,323.946 | 1,150.985 | 1,083.419 | 1,132.316 | 1,257.088 | 1,091.174 | 1,021.439 | 1,285.804 | 1,054.326 | 986.972 | 951.695 | 916.418 | 815.908 | 715.397 | 721.329 | 727.26 | 783.485 | 839.71 | 898.798 | 957.886 | 517.537 | 77.187 | 52.501 | 27.814 | 44.608 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 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
| 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.736 | 56.736 | 28.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 909.035 | 867.584 | 807.766 | 761.919 | 739.877 | 744.936 | 641.322 | 583.821 | 517.236 | 506.917 | 512.672 | 567.015 | 590.924 | 651.592 | 632.651 | 622.47 | 612.322 | 591.017 | 559.241 | 533.727 | 484.948 | 450.454 | 413.961 | 380.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 17.265 | 20.313 | 13.022 | 27.184 | 44.862 | 68.297 | 58.154 | 52.433 | 12.848 | -534.548 | 23.059 | -524.42 | 12.147 | -516.002 | -0.543 | -488.582 | 16.35 | -490.543 | 48.301 | -509.043 | 34.96 | -478.974 | 47.354 | -447.006 | 0 | -439.284 | 0 | -418.804 | 0 | -329.014 | -289.852 | -144.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,324.759 | 323.195 | 323.195 | 336.217 | 323.195 | 1,063.072 | 323.195 | 964.517 | 323.195 | 853.279 | 323.83 | 829.773 | 317.101 | 317.101 | 357.341 | 316.015 | 317.101 | 345.216 | 350.729 | 375.733 | 358.603 | 355.375 | 358.499 | 367.769 | 357.826 | 702.261 | 349.001 | 622.577 | 1,007.74 | 559.499 | 848.911 | 769.155 | 598.109 | 427.063 | 414.932 | 402.801 | 385.925 | 369.049 | 361.976 | 354.902 | 389.799 | 424.695 | 447.425 | 470.154 | 481.764 | 493.373 | 493.756 |
| Totaal eigen vermogen van aandeelhouders
| 1,382.197 | 1,306.933 | 1,268.53 | 1,201.421 | 1,169.736 | 1,165.372 | 1,193.866 | 1,080.109 | 1,016.887 | 910.717 | 908.435 | 909.024 | 934.918 | 1,002.397 | 1,065.125 | 1,029.222 | 1,023.516 | 1,013.73 | 997.938 | 991.166 | 948.522 | 896.515 | 865.145 | 837.922 | 794.726 | 758.453 | 728.316 | 678.769 | 645.128 | 615.691 | 592.824 | 536.039 | 509.919 | 483.799 | 471.668 | 459.537 | 442.661 | 425.785 | 418.712 | 411.638 | 418.167 | 424.695 | 447.425 | 470.154 | 481.764 | 493.373 | 493.756 |
| Totaal eigen vermogen
| 1,513.056 | 1,434.94 | 1,387.127 | 1,306.044 | 1,278.136 | 1,278.769 | 1,307.063 | 1,180.727 | 1,105.432 | 977.843 | 969.587 | 963.597 | 985.749 | 1,053.291 | 1,117.313 | 1,077.956 | 1,057.82 | 1,048.419 | 1,031.747 | 1,034.512 | 989.619 | 933.709 | 898.472 | 866.574 | 816.981 | 778.826 | 747.407 | 733.09 | 709.262 | 713.962 | 685.242 | 624.13 | 593.637 | 563.143 | 552.64 | 542.137 | 535.378 | 528.618 | 523.64 | 518.662 | 524.063 | 529.464 | 499.809 | 470.154 | 481.764 | 493.373 | 493.756 |
| Totaal passiva en aandeelhoudersvermogen
| 2,711.903 | 2,599.425 | 2,946.967 | 3,000.331 | 3,035.259 | 3,344.498 | 3,147.841 | 2,908.948 | 2,446.006 | 2,176.297 | 2,358.997 | 2,326.003 | 2,206.83 | 2,211.747 | 2,367.938 | 2,045.081 | 1,910.482 | 1,719.473 | 1,701.671 | 1,790.133 | 2,127.386 | 2,103.439 | 2,222.418 | 2,017.559 | 1,900.4 | 1,911.142 | 2,004.495 | 1,824.264 | 1,730.701 | 1,999.766 | 1,739.568 | 1,611.102 | 1,545.332 | 1,479.561 | 1,368.548 | 1,257.534 | 1,256.706 | 1,255.878 | 1,307.125 | 1,358.372 | 1,422.861 | 1,487.35 | 1,017.346 | 547.341 | 534.264 | 521.187 | 538.363 |