Coastal Greenland Limited
HKEX:1124.HK
0.201 (HKD) • At close November 13, 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.112 | 9.01 | 13.358 | 13.358 | 156.669 | 156.669 | 153.029 | 153.029 | 251.158 | 251.158 | 341.788 | 341.788 | 172.729 | 176.285 | 78.028 | 78.028 | 79.012 | 83.359 | 80.881 | 80.881 | 35.273 | 35.273 | 606.53 | 606.53 | 1,342.744 | 1,342.744 | 1,156.034 | 1,156.034 | 594.654 | 942.778 | 760.588 | 760.588 | 249.92 | 433.535 | 432.653 | 432.653 | 322.704 | 843.951 | 529.444 | 529.444 | 1,552.342 | 1,946.834 | 1,560.708 | 1,560.708 | 1,538.027 | 1,793.085 | 2,292.812 | 1,978.169 | 1,913.03 | 1,077.834 | 1,897.256 | 2,295.252 | 1,898.271 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.207 | 0.207 | 0.201 | 0.201 | 0.224 | 0.224 | 1.2 | 1.2 | 5.916 | 5.916 | 34.141 | 34.141 | 4.378 | 4.378 | 33.259 | 33.259 | 0 | 0 | 171.408 | 171.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.753 | 31.753 | 24.905 | 24.905 | 25.7 | 25.7 | 22.306 | 22.306 | 27.015 | 27.015 | 0 | 0 | 0 | 0 | 314.153 |
| Liquide middelen en kortetermijnbeleggingen
| 9.112 | 9.01 | 13.358 | 13.358 | 156.876 | 156.876 | 153.23 | 153.23 | 251.382 | 251.382 | 342.988 | 342.988 | 178.645 | 182.201 | 112.169 | 112.169 | 83.39 | 87.737 | 114.14 | 114.14 | 35.273 | 35.273 | 777.938 | 777.938 | 1,342.744 | 1,342.744 | 1,156.034 | 1,156.034 | 594.654 | 942.778 | 760.588 | 760.588 | 249.92 | 433.535 | 432.653 | 432.653 | 322.704 | 843.951 | 561.197 | 561.197 | 1,577.247 | 1,971.739 | 1,586.408 | 1,586.408 | 1,560.333 | 1,815.391 | 2,319.827 | 2,005.184 | 1,913.03 | 1,077.834 | 1,897.256 | 2,295.252 | 2,212.424 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,566.207 | 2.869 | 1,004.767 | 2.603 | 4.294 | 4.294 | 1,450.831 | 1.461 | 0 | 0 | 2.04 | 2.04 | 4,139.709 | 223.797 | 311.696 | 311.696 | 20.011 | 20.011 | 320.855 | 320.855 | 3,286.401 | 226.823 | -255.058 | 156.834 | 202.04 | 202.04 | -425.951 | 0 | 0 | 0 | 0.601 |
| Voorraad
| 929.95 | 929.95 | 443.562 | 443.562 | 464.968 | 464.968 | 708.527 | 708.527 | 789.942 | 789.942 | 1,279.532 | 1,279.532 | 1,656.872 | 1,656.872 | 1,755.575 | 1,755.575 | 1,677.739 | 1,677.739 | 1,827.047 | 1,827.047 | 1,908.725 | 1,908.725 | 1,656.33 | 1,656.33 | 1,802.847 | 1,802.847 | 6,645.996 | 6,645.996 | 6,018.18 | 6,018.18 | 5,544.507 | 5,544.507 | 10,769.665 | 10,769.665 | 9,211.39 | 9,211.39 | 9,383.689 | 9,383.689 | 8,457.317 | 8,457.317 | 8,173.198 | 8,173.198 | 9,545.571 | 9,545.571 | 8,241.361 | 8,241.361 | 9,637.187 | 9,637.187 | 8,728.124 | 0 | 0 | 0 | 8,720.105 |
| Overige vlottende activa
| 503.236 | 503.236 | 4,522.985 | 4,522.985 | 5,285.751 | 5,285.751 | 5,570.731 | 5,570.731 | 6,289.957 | 6,289.957 | 7,866.92 | 7,866.92 | 7,433.506 | 7,433.506 | 6,390.01 | 6,390.01 | 6,752.799 | 6,752.799 | 6,759.596 | 6,759.596 | 6,080.759 | 6,080.759 | 5,616.601 | 5,616.601 | 11,757.507 | 11,757.507 | 3,629.513 | 3,629.513 | 5,055.886 | 5,055.886 | 9,728.601 | 9,728.601 | 4,469.341 | 4,469.341 | 5,704.005 | 5,704.005 | 5,622.599 | 5,622.599 | 8,523.438 | 8,523.438 | 6,135.787 | 6,135.787 | 3,973.336 | 3,973.336 | 4,798.022 | 4,386.13 | 12,221.772 | 2,697.188 | 2,829.68 | 14,297.86 | 13,137.981 | 12,273.877 | 2,108.432 |
| Totaal vlottende activa
| 1,442.196 | 1,442.196 | 4,979.905 | 4,979.905 | 5,907.595 | 5,907.595 | 6,432.488 | 6,432.488 | 7,331.281 | 7,331.281 | 9,489.44 | 9,489.44 | 9,272.579 | 9,272.579 | 8,257.754 | 8,257.754 | 8,518.275 | 8,518.275 | 8,700.783 | 8,700.783 | 8,024.757 | 8,024.757 | 8,053.738 | 8,053.738 | 14,905.701 | 14,905.701 | 11,435.837 | 11,435.837 | 12,014.926 | 12,018.305 | 16,033.696 | 16,033.696 | 15,674.581 | 15,674.581 | 15,571.845 | 15,571.845 | 16,161.935 | 16,161.935 | 17,561.963 | 17,561.963 | 16,601.579 | 16,601.579 | 15,332.138 | 15,332.138 | 14,599.716 | 14,599.716 | 14,541.599 | 14,541.599 | 13,044.883 | 15,375.694 | 15,035.237 | 14,569.129 | 12,727.409 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 196.016 | 196.016 | 192.226 | 192.226 | 193.071 | 204.041 | 209.261 | 209.261 | 206.145 | 218.834 | 227.251 | 227.251 | 259.661 | 272.65 | 288.813 | 288.813 | 296.063 | 308.83 | 309.887 | 309.887 | 318.75 | 318.75 | 326.287 | 326.287 | 306.828 | 306.828 | 228.478 | 228.478 | 226.952 | 226.952 | 237.393 | 237.393 | 241.596 | 241.596 | 233.85 | 233.85 | 235.201 | 235.201 | 242.809 | 242.809 | 260.077 | 260.077 | 248.62 | 248.62 | 251.068 | 251.068 | 962.85 | 962.85 | 1,005.929 | 981.824 | 982.946 | 968.337 | 906.169 |
| 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 | 89.63 | 86.771 | 84.637 | 83.123 |
| Immateriële activa
| 9.833 | 0 | 0 | 0 | 10.97 | 0 | 0 | 0 | 12.689 | 0 | 0 | 0 | 12.989 | 0 | 0 | 0 | 12.767 | 0 | 39.051 | 0 | 41.894 | 0 | 41.643 | 0 | 46.621 | 0 | 45.228 | 0 | 44.087 | 0 | 47.94 | 0 | 48.876 | 0 | 50.309 | 0 | 52.85 | 0 | 53.538 | 0 | 54.214 | 0 | 54.938 | 0 | 54.641 | 0 | 0 | 0 | 55.832 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.833 | 0 | -194.313 | 0 | 10.97 | 0 | 0 | 0 | 12.689 | 0 | 0 | 0 | 12.989 | 0 | 0 | 0 | 12.767 | 0 | 39.051 | 0 | 41.894 | 0 | 41.643 | 0 | 46.621 | 0 | 45.228 | 0 | 44.087 | 0 | 47.94 | 0 | 48.876 | 0 | 50.309 | 0 | 52.85 | 0 | 53.538 | 0 | 54.214 | 0 | 54.938 | 0 | 54.641 | 0 | 0 | 0 | 55.832 | 89.63 | 86.771 | 84.637 | 83.123 |
| Langetermijnbeleggingen
| 61.426 | 61.426 | 194.313 | 194.313 | 203.542 | 203.542 | 197.104 | 197.104 | 219.47 | 219.47 | 230.884 | 230.884 | 221.98 | 227.896 | 227.908 | 262.049 | 213.24 | 217.618 | 187.658 | 220.917 | 197.858 | 197.858 | 36.992 | 208.4 | 414.104 | 414.104 | 3,231.678 | 3,231.678 | 2,873.087 | 2,873.087 | 1,227.605 | 1,227.605 | 1,277.213 | 1,277.213 | 1,318.865 | 1,318.865 | 1,351.81 | 1,351.81 | 635.131 | 666.884 | 749.42 | 774.325 | 660.748 | 686.448 | 491.044 | 513.35 | 125.472 | 152.487 | 0 | 0 | 0 | 0 | 883.614 |
| Belastingvorderingen
| -61.426 | 0 | 48.898 | 0 | 51.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.858 | 0 | 255.374 | 0 | -414.104 | 0 | -3,231.678 | 0 | -2,873.087 | 0 | -1,227.605 | 0 | -1,277.213 | 0 | -1,318.865 | 0 | -1,351.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,213.388 |
| Overige niet-vlottende activa
| 142.588 | 90.995 | 583.073 | 437.658 | 404.342 | 455.376 | -406.365 | 181.212 | -438.304 | 202.088 | -458.135 | 196.738 | 201.952 | 196.036 | 222.695 | 188.554 | 185.713 | 181.335 | 147.992 | 153.784 | 318.506 | 162.542 | 33.643 | 159.252 | 543.265 | 175.782 | 3,793.692 | 607.242 | 3,410.963 | 581.963 | 1,666.088 | 486.423 | 1,926.981 | 698.644 | 1,541.438 | 272.882 | 1,582.453 | 283.493 | 262.288 | 284.073 | 255.269 | 284.578 | 1,029.82 | 1,059.058 | 612.443 | 644.778 | 1,909.718 | -1,115.337 | 2,068.373 | 2,270.417 | 2,229.405 | 3,018.399 | -68.017 |
| Totaal niet-vlottende activa
| 348.437 | 348.437 | 824.197 | 824.197 | 862.959 | 862.959 | 587.577 | 587.577 | 640.392 | 640.392 | 654.873 | 654.873 | 696.582 | 696.582 | 739.416 | 739.416 | 707.783 | 707.783 | 684.588 | 684.588 | 679.15 | 679.15 | 693.939 | 693.939 | 896.714 | 896.714 | 4,067.398 | 4,067.398 | 3,682.002 | 3,682.002 | 1,951.421 | 1,951.421 | 2,217.453 | 2,217.453 | 1,825.597 | 1,825.597 | 1,870.504 | 1,870.504 | 1,193.766 | 1,193.766 | 1,318.98 | 1,318.98 | 1,994.126 | 1,994.126 | 1,409.196 | 1,409.196 | 2,998.04 | 1,115.337 | 3,130.134 | 3,341.871 | 3,299.122 | 4,071.373 | 4,018.277 |
| Totaal activa
| 1,790.633 | 1,790.633 | 5,804.102 | 5,804.102 | 6,770.554 | 6,770.554 | 7,020.065 | 7,020.065 | 7,971.673 | 7,971.673 | 10,144.313 | 10,144.313 | 9,969.161 | 9,969.161 | 8,997.17 | 8,997.17 | 9,226.058 | 9,226.058 | 9,385.371 | 9,385.371 | 8,703.907 | 8,703.907 | 8,747.677 | 8,747.677 | 15,802.415 | 15,802.415 | 15,503.235 | 15,503.235 | 15,696.928 | 15,700.307 | 17,985.117 | 17,985.117 | 17,892.034 | 17,892.034 | 17,397.442 | 17,397.442 | 18,032.439 | 18,032.439 | 18,755.729 | 18,755.729 | 17,920.559 | 17,920.559 | 17,326.264 | 17,326.264 | 16,008.912 | 16,008.912 | 17,539.639 | 17,539.639 | 16,175.017 | 18,717.565 | 18,334.359 | 18,640.502 | 16,745.686 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.277 | 7.277 | 81.629 | 81.629 | 85.566 | 85.566 | 84.691 | 84.691 | 95.111 | 95.111 | 84.101 | 84.101 | 87.925 | 87.925 | 65.488 | 65.488 | 79.866 | 79.866 | 75.888 | 75.888 | 75.296 | 75.296 | 79.371 | 79.371 | 93.334 | 93.334 | 820.827 | 820.827 | 1,063.906 | 1,063.906 | 532.307 | 532.307 | 342.753 | 342.753 | 790.275 | 790.275 | 1,370.894 | 1,370.894 | 288.554 | 288.554 | 467.42 | 467.42 | 436.656 | 436.656 | 465.666 | 465.666 | 587.599 | 587.599 | 500.585 | 288.362 | 317.928 | 177.224 | 182.193 |
| Kortlopende schulden
| 213.504 | 383.829 | 248.96 | 251.157 | 282.498 | 451.926 | 226.534 | 380.086 | 463.222 | 463.222 | 2,179.235 | 2,179.235 | 2,195.886 | 2,195.886 | 687.044 | 687.044 | 487.078 | 487.078 | 2,282.716 | 2,282.716 | 2,339.368 | 2,400.877 | 265.954 | 291.752 | 310.556 | 334.379 | 2,117.012 | 2,117.012 | 2,417.482 | 2,444.523 | 3,353.505 | 3,353.505 | 2,830.869 | 3,318.002 | 4,091.07 | 4,091.07 | 3,744.266 | 4,674.518 | 4,776.268 | 4,776.268 | -1,354.069 | 2,004.709 | 2,659.221 | 2,659.221 | 1,062.761 | 1,079.399 | 3,227.124 | 0 | 5,036.936 | 2,808.666 | 1,531.547 | 568.548 | 630.461 |
| Belastingschulden
| 0 | 0 | 172.875 | 0 | 189.181 | 0 | 188.447 | 0 | 207.09 | 0 | 204.826 | 0 | 204.009 | 0 | 193.998 | 0 | 187.707 | 0 | 155.57 | 0 | 230.89 | 0 | 129.333 | 0 | 581.737 | 0 | 592.97 | 0 | 602.581 | 0 | 351.479 | 0 | 487.133 | 0 | 732.777 | 0 | 930.252 | 0 | 758.378 | 0 | 973.563 | 0 | 1,069.663 | 0 | 1,549.691 | 0 | 1,326.763 | 0 | 1,545.788 | 1,603.083 | 1,488.774 | 911.383 | 934.027 |
| Uitgestelde opbrengsten
| 408.969 | 0 | 2.197 | 0 | -282.498 | 0 | -226.534 | 0 | -282.339 | 0 | -1,948.158 | 0 | 204.009 | 0 | 193.998 | 0 | 187.707 | 0 | 155.57 | 0 | 230.89 | 0 | 129.333 | 0 | 581.737 | 0 | 592.97 | 0 | 602.581 | 0 | 351.479 | 0 | 487.133 | 0 | 732.777 | 0 | 930.252 | 0 | 3,877.163 | 0 | 3,358.778 | 0 | 2,266.281 | 0 | 3,460.325 | 0 | 3,171.938 | 0 | 3,276.468 | 3,419.364 | 2,973.204 | 2,399.457 | 934.027 |
| Overige kortlopende verplichtingen
| 195.465 | 25.14 | 3,364.596 | 3,539.668 | 2,273.913 | 2,293.666 | 2,288.096 | 2,322.991 | 2,299.029 | 2,506.119 | 2,366.364 | 2,571.19 | 1,868.806 | 2,276.824 | 1,724.66 | 2,112.656 | 2,148.497 | 2,523.911 | 1,734.109 | 2,200.819 | 561.177 | 961.448 | 1,044.279 | 1,277.147 | 8,306.67 | 9,446.321 | 3,488.828 | 4,674.768 | 3,746.583 | 4,928.083 | 8,922.588 | 9,625.546 | 4,581.6 | 5,555.866 | 1,904.154 | 3,369.708 | 1,306.218 | 3,166.722 | 875.534 | 5,511.075 | 401.724 | 4,734.065 | 2,727.782 | 3,797.445 | 3,272.798 | 4,805.851 | 4,071.068 | 8,624.955 | 2,594.978 | 5,891.496 | 6,457.802 | 7,256.412 | 5,655.168 |
| Totaal kortlopende verplichtingen
| 416.246 | 416.246 | 3,872.454 | 3,872.454 | 2,831.158 | 2,831.158 | 2,787.768 | 2,787.768 | 3,064.452 | 3,064.452 | 4,834.526 | 4,834.526 | 4,560.635 | 4,560.635 | 2,865.188 | 2,865.188 | 3,090.855 | 3,090.855 | 4,559.423 | 4,559.423 | 3,437.621 | 3,437.621 | 1,648.27 | 1,648.27 | 9,874.034 | 9,874.034 | 7,612.607 | 7,612.607 | 8,433.133 | 8,436.512 | 13,511.358 | 13,511.358 | 9,216.621 | 9,216.621 | 8,251.053 | 8,251.053 | 9,212.134 | 9,212.134 | 10,575.897 | 10,575.897 | 7,206.194 | 7,206.194 | 6,893.322 | 6,893.322 | 6,350.916 | 6,350.916 | 9,212.554 | 9,212.554 | 9,678.287 | 10,591.607 | 9,796.051 | 8,913.567 | 7,401.849 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 53.615 | 53.615 | 27.826 | 27.826 | 1,113.718 | 1,113.718 | 1,155.367 | 1,155.367 | 1,350.612 | 1,350.612 | 1,302.379 | 1,302.379 | 923.305 | 923.305 | 1,573.924 | 1,573.924 | 1,650.072 | 1,650.072 | 107.085 | 107.085 | 29.145 | 29.145 | 2,084.511 | 2,084.511 | 56.162 | 56.162 | 2,537.486 | 2,537.486 | 2,389.078 | 2,389.078 | 348.444 | 348.444 | 4,307.471 | 4,307.471 | 4,803.121 | 4,803.121 | 4,139.681 | 4,139.681 | 3,202.054 | 3,202.054 | 5,488.656 | 5,488.656 | 5,356.208 | 5,356.208 | 4,735.904 | 4,735.904 | 3,287.486 | 3,287.486 | 1,310.092 | 3,670.007 | 4,215.043 | 5,591.031 | 5,251.045 |
| Uitgestelde opbrengsten niet-vlottend
| 2.224 | 0 | 2.197 | 0 | 1,113.718 | 0 | 1,155.367 | 0 | 1,350.612 | 0 | 1,302.379 | 0 | 171.992 | 0 | 258.701 | 0 | 224.834 | 0 | 216.121 | 0 | -137.572 | 0 | -212.157 | 0 | -263.939 | 0 | -384.889 | 0 | -232.911 | 0 | -225.225 | 0 | -231.813 | 0 | -223.081 | 0 | -244.058 | 0 | -281.685 | 0 | -272.636 | 0 | -400.579 | 0 | -417.086 | 0 | 3,287.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.161 | 0 | 22.583 | 0 | 22.972 | 0 | 32.365 | 0 | 30.318 | 0 | 37.525 | 0 | 49.207 | 0 | 52.984 | 0 | 56.017 | 0 | 48.812 | 0 | 137.572 | 0 | 212.157 | 0 | 263.939 | 0 | 384.889 | 0 | 232.911 | 0 | 225.225 | 0 | 231.813 | 0 | 223.081 | 0 | 244.058 | 0 | 281.685 | 0 | 272.636 | 0 | 400.579 | 0 | 417.086 | 0 | 593.896 | 0 | 626.5 | 427.352 | 485.224 | 620.16 | 653.564 |
| Overige niet-vlottende verplichtingen
| 0 | 32.161 | 0 | 22.583 | 0 | 22.972 | 0 | 32.365 | 0 | 30.318 | 0 | 37.525 | 0 | 49.207 | 0 | 52.984 | 0 | 56.017 | 0 | 48.812 | 0 | 137.572 | 0 | 212.157 | 0 | 263.939 | 0 | 384.889 | 0 | 232.911 | 0 | 225.225 | 0 | 231.813 | 0 | 223.081 | 0 | 244.058 | 0 | 281.685 | 0 | 272.636 | 0 | 400.579 | 0 | 417.086 | 0 | -3,287.486 | 0 | 61.32 | 59.365 | 115.809 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.776 | 85.776 | 50.409 | 50.409 | 1,136.69 | 1,136.69 | 1,187.732 | 1,187.732 | 1,380.93 | 1,380.93 | 1,339.904 | 1,339.904 | 972.512 | 972.512 | 1,626.908 | 1,626.908 | 1,706.089 | 1,706.089 | 155.897 | 155.897 | 166.717 | 166.717 | 2,296.668 | 2,296.668 | 320.101 | 320.101 | 2,922.375 | 2,922.375 | 2,621.989 | 2,621.989 | 573.669 | 573.669 | 4,539.284 | 4,539.284 | 5,026.202 | 5,026.202 | 4,383.739 | 4,383.739 | 3,483.739 | 3,483.739 | 5,761.292 | 5,761.292 | 5,756.787 | 5,756.787 | 5,152.99 | 5,152.99 | 3,881.382 | 3,287.486 | 1,936.592 | 4,158.679 | 4,759.632 | 6,327 | 5,904.609 |
| Totaal passiva
| 502.022 | 502.022 | 3,922.863 | 3,922.863 | 3,967.848 | 3,967.848 | 3,975.5 | 3,975.5 | 4,445.382 | 4,445.382 | 6,174.43 | 6,174.43 | 5,533.147 | 5,533.147 | 4,492.096 | 4,492.096 | 4,796.944 | 4,796.944 | 4,715.32 | 4,715.32 | 3,604.338 | 3,604.338 | 3,944.938 | 3,944.938 | 10,194.135 | 10,194.135 | 10,534.982 | 10,534.982 | 11,055.122 | 11,058.501 | 14,085.027 | 14,085.027 | 13,755.905 | 13,755.905 | 13,277.255 | 13,277.255 | 13,595.873 | 13,595.873 | 14,059.636 | 14,059.636 | 12,967.486 | 12,967.486 | 12,650.109 | 12,650.109 | 11,503.906 | 11,503.906 | 13,093.936 | 13,093.936 | 11,614.879 | 14,750.286 | 14,555.683 | 15,240.567 | 13,306.458 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 549.329 | 0 | 0 | 0 | 0 | 0 | 2,885.054 | 0 | 2,930.376 | 0 | 3,424.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 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
| 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 |
| Ingehouden winsten
| -807.247 | -797.55 | -195.526 | -185.829 | 597.94 | 607.637 | 990.13 | 990.13 | 1,034.122 | 1,034.122 | 1,526.422 | 1,526.422 | 1,933.514 | 1,943.211 | 2,145.331 | 2,155.028 | 2,202.836 | 2,212.533 | 2,407.023 | 2,416.72 | 2,540.603 | 2,550.3 | 2,723.89 | 2,733.587 | 2,639.389 | 2,639.389 | 2,312.46 | 2,322.157 | 2,399.819 | 2,409.516 | 1,705.276 | 1,714.973 | 1,773.1 | 1,782.797 | 1,702.736 | 1,712.433 | 1,894.099 | 1,903.796 | 2,128.618 | 2,138.315 | 2,401.676 | 2,411.373 | 2,221.796 | 2,231.493 | 2,177.629 | 2,187.326 | 2,141.232 | 2,141.232 | 1,988.885 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 257.918 | 365.849 | 234.895 | 339.727 | 357.199 | 466.098 | 220.453 | 333.046 | 658.573 | 772.497 | 554.124 | 669.61 | 488.273 | 637.702 | 333.636 | 497.149 | -50.393 | 368.52 | 239.97 | 378.855 | -51.982 | 659.214 | 164.313 | 164.313 | -54.599 | 1,042.773 | 683.655 | 683.655 | -51.535 | 440.242 | 391.971 | 391.971 | -52.283 | 558.977 | 612.367 | 612.367 | -59.906 | 735.748 | 747.76 | 747.76 | -66.003 | 729.879 | 910.588 | 910.588 | -60.528 | 794.226 | 0 | 0 | -157.491 | 0 | -99.27 | 0 | -45.617 |
| Overige totale aandeelhoudersvermogen
| 1,485.356 | 1,367.728 | 1,482.257 | 1,367.728 | 1,843.523 | 1,367.728 | -1,404.732 | 1,367.729 | 1,367.728 | 1,367.728 | 1,492.911 | 1,367.728 | 3,310.939 | 1,367.728 | 1,874.574 | 1,367.728 | 1,545.634 | 1,367.728 | 3,923.333 | 1,367.728 | 2,036.639 | 1,367.728 | 1,525.121 | 1,373.654 | 2,471.026 | 1,373.654 | 1,448.947 | 1,373.654 | 1,448.947 | 1,373.654 | 1,451.38 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,373.654 | 1,164.36 | 1,164.36 | 1,968.283 | 1,164.36 | 1,960.16 | 1,960.16 | 2,221.407 | 3,613.611 | 3,523.845 | 3,056.703 | 3,142.456 |
| Totaal eigen vermogen van aandeelhouders
| 1,350.629 | 1,350.629 | 1,936.228 | 1,936.228 | 2,856.065 | 2,856.065 | 3,105.507 | 3,105.507 | 3,588.949 | 3,588.949 | 3,978.362 | 3,978.362 | 4,363.243 | 4,363.243 | 4,434.507 | 4,434.507 | 4,363.383 | 4,363.383 | 4,577.905 | 4,577.905 | 4,991.844 | 4,991.844 | 4,690.141 | 4,690.141 | 5,474.403 | 5,474.403 | 4,798.053 | 4,798.053 | 4,641.999 | 4,641.999 | 3,899.185 | 3,899.185 | 4,134.015 | 4,134.015 | 4,117.041 | 4,117.041 | 4,431.785 | 4,431.785 | 4,678.316 | 4,678.316 | 4,933.493 | 4,933.493 | 4,585.499 | 4,585.499 | 4,424.97 | 4,424.97 | 4,380.45 | 4,380.45 | 4,489.35 | 3,892.669 | 3,703.633 | 3,335.761 | 3,375.897 |
| Totaal eigen vermogen
| 1,288.611 | 1,288.611 | 1,881.239 | 1,881.239 | 2,802.706 | 2,802.706 | 3,044.565 | 3,044.565 | 3,526.291 | 3,526.291 | 3,969.883 | 3,969.883 | 4,436.014 | 4,436.014 | 4,505.074 | 4,505.074 | 4,429.114 | 4,429.114 | 4,670.051 | 4,670.051 | 5,099.569 | 5,099.569 | 4,802.739 | 4,802.739 | 5,608.28 | 5,608.28 | 4,968.253 | 4,968.253 | 4,641.806 | 4,641.806 | 3,900.09 | 3,900.09 | 4,136.129 | 4,136.129 | 4,120.187 | 4,120.187 | 4,436.566 | 4,436.566 | 4,696.093 | 4,696.093 | 4,953.073 | 4,953.073 | 4,676.155 | 4,676.155 | 4,505.006 | 4,505.006 | 4,445.703 | 4,445.703 | 4,560.138 | 3,967.279 | 3,778.676 | 3,399.935 | 3,439.228 |
| Totaal passiva en aandeelhoudersvermogen
| 1,790.633 | 1,790.633 | 5,804.102 | 5,804.102 | 6,770.554 | 6,770.554 | 7,020.065 | 7,020.065 | 7,971.673 | 7,971.673 | 10,144.313 | 10,144.313 | 9,969.161 | 9,969.161 | 8,997.17 | 8,997.17 | 9,226.058 | 9,226.058 | 9,385.371 | 9,385.371 | 8,703.907 | 8,703.907 | 8,747.677 | 8,747.677 | 15,802.415 | 15,802.415 | 15,503.235 | 15,503.235 | 15,696.928 | 15,700.307 | 17,985.117 | 17,985.117 | 17,892.034 | 17,892.034 | 17,397.442 | 17,397.442 | 18,032.439 | 18,032.439 | 18,755.729 | 18,755.729 | 17,920.559 | 17,920.559 | 17,326.264 | 17,326.264 | 16,008.912 | 16,008.912 | 17,539.639 | 0 | 16,175.017 | 18,717.565 | 18,334.359 | 18,640.502 | 16,745.686 |