Sinolink Worldwide Holdings Limited
HKEX:1168.HK
0.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,937.456 | 1,409.511 | 512.602 | 628.008 | 628.008 | 846.107 | 846.107 | 1,290.818 | 1,290.818 | 1,539.354 | 1,539.354 | 982.355 | 982.355 | 1,275.637 | 1,275.637 | 986.198 | 986.198 | 1,463.952 | 1,463.952 | 1,793.368 | 1,793.368 | 1,538.713 | 1,538.713 | 1,227.047 | 1,227.047 | 1,928.596 | 1,928.596 | 1,274.103 | 1,274.103 | 1,385.627 | 1,385.627 | 1,040.083 | 1,040.083 | 2,745.617 | 2,745.617 | 2,991.752 | 2,991.752 | 3,721.364 | 3,856.012 | 3,801.494 | 3,801.494 | 4,154.752 | 4,154.752 | 3,907.392 | 3,907.392 | 4,002.192 | 4,002.192 | 4,143.012 | 4,312.385 | 4,643.288 | 4,915.904 | 4,942.943 | 5,377.691 |
| Kortetermijnbeleggingen
| 325.741 | 42.305 | 0 | 13.218 | 0 | 8.573 | 0 | 216.02 | 0 | 357.126 | 0 | 1,418.017 | 0 | 873.111 | 0 | 981.303 | 0 | 808.626 | 0 | 947.685 | 0 | 1,686.191 | 0 | 1,709.659 | 0 | 1,216.648 | 0 | 2,009.81 | 0 | 2,030.256 | 0 | 2,565.12 | 0 | 920.12 | 0 | 978.776 | 0 | 218.94 | 0 | 144.874 | 0 | 144.912 | 0 | 220.403 | 0 | 257.379 | 0 | 176.126 | 175.765 | 570.954 | 549.196 | 456.109 | 327.401 |
| Liquide middelen en kortetermijnbeleggingen
| 2,263.197 | 1,451.816 | 512.602 | 641.226 | 628.008 | 854.68 | 846.107 | 1,506.838 | 1,290.818 | 1,896.48 | 1,539.354 | 2,400.372 | 982.355 | 2,148.748 | 1,275.637 | 1,967.501 | 986.198 | 2,272.578 | 1,463.952 | 2,741.053 | 1,793.368 | 3,224.904 | 1,538.713 | 2,936.706 | 1,227.047 | 3,145.244 | 1,928.596 | 3,283.913 | 1,274.103 | 3,415.883 | 1,385.627 | 3,605.203 | 1,040.083 | 3,665.737 | 2,745.617 | 3,970.528 | 2,991.752 | 3,940.304 | 3,856.012 | 3,946.368 | 3,801.494 | 4,299.664 | 4,154.752 | 4,127.795 | 3,907.392 | 4,259.571 | 4,002.192 | 4,319.138 | 4,488.15 | 5,214.242 | 5,465.1 | 5,399.052 | 5,705.092 |
| Nettovorderingen
| 675.268 | 676.998 | 0 | 759.971 | 0 | 751.107 | 0 | 800.331 | 0 | 731.769 | 0 | 719.361 | 0 | 681.383 | 0 | 653.556 | 0 | 713.927 | 0 | 896.817 | 0 | 0 | 0 | 0 | 0 | 385.354 | 0 | -234.858 | 0 | -1,546.578 | 0 | -2,012.295 | 0 | -463.8 | 0 | 54.404 | 0 | 96.218 | 0 | 72.862 | 0 | 143.954 | 0 | 168.496 | 0 | 0 | 0 | 51.272 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 868.868 | 0 | 852.387 | 0 | 873.634 | 0 | 911.246 | 0 | 951.774 | 0 | 938.595 | 0 | 935.818 | 0 | 858.361 | 0 | 866.726 | 0 | 869.057 | 0 | 867.991 | 0 | 880.992 | 0 | 887.987 | 0 | 856.939 | 0 | 820.682 | 0 | 857.86 | 0 | 851.991 | 0 | 859.958 | 0 | 824.172 | 0 | 751.298 | 0 | 742.129 | 0 | 723.62 | 0 | 705.772 | 0 | 707.748 | 684.292 | 803.358 | 786.179 | 0 | 0 |
| Overige vlottende activa
| -2,938.465 | -2,997.682 | 0 | -2,253.584 | 0 | -2,479.421 | 0 | 323.615 | 0 | 221.141 | 0 | 1,167.515 | 0 | 1,092.933 | 0 | 564.882 | 0 | 533.595 | 0 | 195.918 | 0 | 538.031 | 0 | 1,074.51 | 0 | 382.177 | 0 | 784.021 | 0 | 1,609.468 | 0 | 2,056.821 | 0 | 530.465 | 0 | 127.866 | 0 | 135.309 | 0 | 5.817 | 0 | 5.866 | 0 | 5.775 | 0 | 174.245 | 0 | 259.333 | 221.76 | 233.186 | 262.668 | 877.865 | 1,458.587 |
| Totaal vlottende activa
| 0 | 2,608.236 | 512.602 | 2,004.564 | 628.008 | 2,231.918 | 846.107 | 2,741.699 | 1,290.818 | 3,069.395 | 1,539.354 | 4,506.482 | 982.355 | 4,177.499 | 1,275.637 | 3,390.744 | 986.198 | 3,672.899 | 1,463.952 | 3,806.028 | 1,793.368 | 4,630.926 | 1,538.713 | 4,892.208 | 1,227.047 | 4,800.762 | 1,928.596 | 4,690.015 | 1,274.103 | 4,299.455 | 1,385.627 | 4,507.589 | 1,040.083 | 4,584.393 | 2,745.617 | 5,012.756 | 2,991.752 | 4,996.003 | 3,856.012 | 4,776.345 | 3,801.494 | 5,191.613 | 4,154.752 | 5,025.686 | 3,907.392 | 5,139.588 | 4,002.192 | 5,337.491 | 5,394.202 | 6,250.786 | 6,513.947 | 6,507.657 | 7,304.113 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 193.551 | 203.74 | 2,488.742 | 210.03 | 2,455.379 | 227.443 | 2,801.463 | 247.709 | 2,947.709 | 259.612 | 3,081.739 | 266.837 | 3,041.395 | 281.267 | 3,020.578 | 277.818 | 2,792.802 | 300.419 | 2,900.307 | 303.198 | 2,945.731 | 258.82 | 2,913.42 | 287.197 | 2,994.352 | 314.444 | 3,013.167 | 267.173 | 2,818.745 | 306.161 | 2,776.288 | 421.782 | 2,977.064 | 466.283 | 2,994.644 | 579.138 | 3,254.383 | 604.828 | 3,237.996 | 520.17 | 3,203.506 | 515.052 | 3,210.432 | 477.457 | 3,043.984 | 412.053 | 2,904.738 | 300.746 | 239.717 | 188.014 | 151.403 | 119.196 | 75.878 |
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.412 | 0 | 61.336 | 0 | 62.492 | 0 | 60.808 | 0 | 59.574 | 0 | 62.989 | 0 | 64.908 | 0 | 69.619 | 0 | 70.3 | 0 | 70.482 | 0 | 71.936 | 0 | 71.617 | 0 | 71.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -3,155.286 | 0 | 0 | 0 | -4,705.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.412 | 0 | 61.336 | 0 | 62.492 | 0 | 60.808 | 0 | 59.574 | 0 | 62.989 | 0 | 64.908 | 0 | 69.619 | 0 | 70.3 | 0 | 70.482 | 0 | 71.936 | 0 | 71.617 | 0 | 71.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5,425.322 | 0 | 4,651.084 | 0 | 4,705.121 | 0 | 4,633.84 | 0 | 4,275.066 | 0 | 3,247.112 | 0 | 2,709.58 | 0 | 2,871.915 | 0 | 2,335.457 | 0 | 1,481.711 | 0 | 374.676 | 0 | 2,187.086 | 0 | 3,992.064 | 0 | -1,781.171 | 0 | -1,815.058 | 0 | -2,411.534 | 0 | -764.146 | 0 | -831.731 | 0 | -75.365 | 0 | -13.075 | 0 | -11.91 | 0 | -169.85 | 0 | -147.951 | 0 | -64.769 | -2.935 | -430.249 | -437.006 | -354.682 | -234.209 |
| Belastingvorderingen
| 15.394 | 14.966 | 0 | 10.058 | 0 | 7.925 | 0 | 3.326 | 0 | 3.035 | 0 | 2.175 | 0 | 6.87 | 0 | 4.978 | 0 | 3.191 | 0 | 0.23 | 0 | 0.828 | 0 | 2.936 | 0 | 5,855.111 | 0 | 6,120.655 | 0 | 6,042.658 | 0 | 0 | 0 | 0 | 0 | 5,742.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,185.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -208.945 | 5,829.734 | 7,925.368 | 3,677.569 | 7,469.918 | 8,737.316 | 7,577.172 | 4,400.87 | 7,788.917 | 4,651.75 | 7,973.089 | 4,636.556 | 8,635.412 | 4,073.967 | 6,952.968 | 4,399.594 | 7,166.049 | 4,404.961 | 6,352.668 | 5,100.842 | 5,952.91 | 6,038.77 | 6,910.299 | 6,107.518 | 9,316.882 | 63.4 | 10,146.51 | 61.062 | 5,325.694 | 59.22 | 4,790.095 | 7,009.545 | 5,573.224 | 5,313.665 | 3,924.842 | 19.995 | 4,346.011 | 5,037.138 | 3,538.896 | 5,191.986 | 3,540.908 | 5,086.873 | 3,488.38 | 101.631 | 3,740.209 | 5,094.425 | -2,904.738 | 5,023.95 | 4,438.718 | 4,557.235 | 4,207.04 | 4,349.608 | 3,578.99 |
| Totaal niet-vlottende activa
| 0 | 8,318.476 | 10,414.11 | 8,548.741 | 9,925.297 | 8,972.684 | 10,378.635 | 9,285.745 | 10,736.626 | 9,189.463 | 11,054.828 | 8,152.68 | 11,676.807 | 7,071.684 | 9,973.546 | 7,554.305 | 9,958.851 | 7,044.028 | 9,252.975 | 6,885.981 | 8,898.641 | 6,731.506 | 9,823.719 | 8,646.073 | 12,311.234 | 10,287.511 | 13,159.677 | 4,728.527 | 8,144.439 | 4,652.555 | 7,566.383 | 5,082.782 | 8,550.288 | 5,080.71 | 6,919.486 | 5,579.39 | 7,600.394 | 5,636.901 | 6,776.892 | 5,769.563 | 6,744.414 | 5,661.951 | 6,698.812 | 5,665.899 | 6,784.193 | 5,429.57 | 2,904.738 | 5,259.927 | 4,675.5 | 4,315 | 3,921.437 | 4,114.122 | 3,420.659 |
| Totaal activa
| 10,486.882 | 10,926.712 | 10,926.712 | 10,553.305 | 10,553.305 | 11,204.602 | 11,224.742 | 12,027.444 | 12,027.444 | 12,258.858 | 12,594.182 | 12,659.162 | 12,659.162 | 11,249.183 | 11,249.183 | 10,945.049 | 10,945.049 | 10,716.927 | 10,716.927 | 10,692.009 | 10,692.009 | 11,362.432 | 11,362.432 | 13,538.281 | 13,538.281 | 15,088.273 | 15,088.273 | 9,418.542 | 9,418.542 | 8,952.01 | 8,952.01 | 9,590.371 | 9,590.371 | 9,665.103 | 9,665.103 | 10,592.146 | 10,592.146 | 10,632.904 | 10,632.904 | 10,545.908 | 10,545.908 | 10,853.564 | 10,853.564 | 10,691.585 | 10,691.585 | 10,569.158 | 10,569.158 | 10,597.418 | 10,069.702 | 10,565.786 | 10,435.384 | 10,621.779 | 10,724.772 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 30.376 | 0 | 28.592 | 0 | 30.182 | 0 | 41.43 | 0 | 33.387 | 0 | 47.44 | 0 | 33.938 | 0 | 30.952 | 0 | 35.054 | 0 | 31.813 | 0 | 39.807 | 0 | 39.947 | 0 | 47.798 | 0 | 85.443 | 0 | 45.001 | 0 | 61.57 | 0 | 47.717 | 0 | 56.977 | 0 | 57.245 | 0 | 81.824 | 0 | 115.788 | 0 | 141.751 | 0 | 217.515 | 0 | 716.932 | 495.426 | 529.772 | 580.744 | 715.479 | 1,046.385 |
| Kortlopende schulden
| 1,685.873 | 1,567.343 | 0 | 1,139.644 | 0 | 1,155.444 | 0 | 1,057.012 | 0 | 957.501 | 0 | 760.069 | 0 | 762.493 | 0 | 121.344 | 0 | 121.062 | 0 | 140.574 | 0 | 341.205 | 0 | 752.109 | 0 | 752.572 | 0 | 201.671 | 0 | 33.575 | 0 | 35.146 | 0 | 35.859 | 0 | 40.067 | 0 | 40.067 | 0 | 39.027 | 0 | 39.424 | 0 | 32.183 | 0 | 25.432 | 0 | 43.777 | 187.108 | 555.235 | 536.395 | 733.265 | 1,143.349 |
| Belastingschulden
| 0 | 785.735 | 0 | 751.502 | 0 | 775.854 | 0 | 789.733 | 0 | 847.643 | 0 | 811.302 | 0 | 792.746 | 0 | 714.06 | 0 | 725.483 | 0 | 716.684 | 0 | 731.612 | 0 | 742.985 | 0 | 761.149 | 0 | 714.014 | 0 | 694.796 | 0 | 698.236 | 0 | 718.479 | 0 | 744.991 | 0 | 820.857 | 0 | 780.789 | 0 | 1,018.093 | 0 | 866.047 | 0 | 821.923 | 0 | 855.403 | 778.633 | 1,058.554 | 1,424.188 | 1,381.438 | 1,280.063 |
| Uitgestelde opbrengsten
| 0 | 145.619 | 0 | 1,123.04 | 0 | 9.966 | 0 | 10.504 | 0 | 1,246.281 | 0 | 1,189.812 | 0 | 1,202.653 | 0 | 1,088.342 | 0 | 1,114.07 | 0 | 1,147.95 | 0 | 0 | 0 | 1,209.7 | 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 |
| Overige kortlopende verplichtingen
| -1,685.873 | 1,014.391 | 0 | 11.374 | 0 | 1,156.989 | 0 | 1,160.477 | 0 | 13.837 | 0 | 15.23 | 0 | 17.808 | 0 | 17.014 | 0 | 22.929 | 0 | 21.546 | 0 | 1,183.113 | 0 | 14.972 | 0 | 1,232.236 | 0 | 1,188.419 | 0 | 1,153.834 | 0 | 1,170.776 | 0 | 1,194.97 | 0 | 1,236.058 | 0 | 1,317 | 0 | 1,241.642 | 0 | 1,487.843 | 0 | 1,307.765 | 0 | 1,252.323 | 0 | 855.403 | 778.633 | 1,058.554 | 1,424.188 | 1,381.438 | 1,280.063 |
| Totaal kortlopende verplichtingen
| 1,685.873 | 2,757.729 | 78.583 | 2,302.65 | 0 | 2,352.581 | 69.572 | 2,269.423 | 68.736 | 2,251.006 | 77.109 | 2,012.551 | 75.891 | 2,016.892 | 74.736 | 1,257.652 | 67.016 | 1,293.115 | 76.183 | 1,341.883 | 76.69 | 1,564.125 | 72.537 | 2,016.728 | 71.086 | 2,032.606 | 77.837 | 1,475.533 | 68.966 | 1,232.41 | 72.136 | 1,267.492 | 66.637 | 1,278.546 | 74.169 | 1,333.102 | 67.247 | 1,414.312 | 77.515 | 1,362.493 | 0 | 1,643.055 | 77.898 | 1,481.699 | 0 | 1,495.27 | 0 | 1,616.112 | 1,461.167 | 2,143.561 | 2,541.327 | 2,830.182 | 3,469.797 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.631 | 0 | 6.414 | 0 | 7.274 | 0 | 8.208 | 0 | -1,293.505 | 0 | -1,252.482 | 0 | 2.391 | 0 | 692.077 | 685 | 696.705 | 685.419 | 686.432 | 685.511 | 685.599 | 685.599 | 12.574 | 12.574 | 24.731 | 24.731 | 41.187 | 41.187 | 56.732 | 56.732 | 76.959 | 76.959 | 96.45 | 96.45 | 179.408 | 179.408 | 199.442 | 199.442 | 218.683 | 218.683 | 240.621 | 240.621 | 257.066 | 257.066 | 270.307 | 270.307 | 220.858 | 221.948 | 228.366 | 270.271 | 321.101 | 317.821 |
| Uitgestelde opbrengsten niet-vlottend
| 146.713 | 145.619 | 0 | 57.214 | 0 | 9.966 | 0 | 10.504 | 0 | 9.133 | 0 | 10.486 | 0 | 10.242 | 0 | 28.592 | 0 | 10.719 | 0 | 50.094 | 0 | -2,316.648 | 0 | -3,213.827 | 0 | -3,528.788 | 0 | -1,774.05 | 0 | -1,513.319 | 0 | -1,570.175 | 0 | -1,559.113 | 0 | -1,639.906 | 0 | -1,697.454 | 0 | 0 | 0 | -1,911.704 | 0 | 0 | 0 | 270.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 557.563 | 681.208 | 0 | 745.075 | 0 | 824.359 | 0 | 947.888 | 0 | 921.06 | 0 | 1,166.007 | 0 | 999.523 | 0 | 998.061 | 0 | 841.148 | 0 | 744.471 | 0 | 825.06 | 0 | 1,268.185 | 0 | 1,574.019 | 0 | 367.483 | 0 | 353.045 | 0 | 369.32 | 0 | 354.736 | 0 | 374.051 | 0 | 360.657 | 0 | 351.87 | 0 | 346.547 | 0 | 319.179 | 0 | 301.03 | 0 | 296.193 | 217.389 | 198.485 | 147.785 | 139.975 | 102.32 |
| Overige niet-vlottende verplichtingen
| 1,070.743 | -145.619 | 0 | -57.214 | 0 | -9.966 | 0 | -10.504 | 0 | 1,284.372 | 0 | 1,241.996 | 0 | -10.242 | 0 | -28.592 | 2,195.774 | -10.719 | 2,069.366 | -50.094 | 2,010.585 | 2,316.648 | 2,316.648 | 3,213.827 | 3,213.827 | 3,528.788 | 3,528.788 | 1,774.05 | 1,774.05 | 1,513.319 | 1,513.319 | 1,570.175 | 1,570.175 | 1,559.113 | 1,559.113 | 1,639.906 | 1,639.906 | 1,697.454 | 1,697.454 | 0 | 0 | 1,911.704 | 1,911.704 | 0 | 0 | -270.307 | -270.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,775.019 | 686.839 | 0 | 751.489 | 0 | 831.633 | 0 | 956.096 | 0 | 921.06 | 0 | 1,166.007 | 0 | 1,001.914 | 0 | 1,690.138 | 2,880.774 | 1,537.853 | 2,754.785 | 1,430.903 | 2,696.096 | 1,510.659 | 3,002.247 | 1,280.759 | 3,226.401 | 1,598.75 | 3,553.519 | 408.67 | 1,815.237 | 409.777 | 1,570.051 | 446.279 | 1,647.134 | 451.186 | 1,655.563 | 553.459 | 1,819.314 | 560.099 | 1,896.896 | 570.553 | 218.683 | 587.168 | 2,152.325 | 576.245 | 257.066 | 571.337 | 270.307 | 517.051 | 439.337 | 426.851 | 418.056 | 461.076 | 420.141 |
| Totaal passiva
| 3,465.719 | 3,444.568 | 78.583 | 3,054.139 | 0 | 3,184.214 | 69.572 | 3,225.519 | 68.736 | 3,172.066 | 77.109 | 3,178.558 | 75.891 | 3,018.806 | 74.736 | 2,947.79 | 2,947.79 | 2,830.968 | 2,830.968 | 2,772.786 | 2,772.786 | 3,074.784 | 3,074.784 | 3,297.487 | 3,297.487 | 3,631.356 | 3,631.356 | 1,884.203 | 1,884.203 | 1,642.187 | 1,642.187 | 1,713.771 | 1,713.771 | 1,729.732 | 1,729.732 | 1,886.561 | 1,886.561 | 1,974.411 | 1,974.411 | 1,933.046 | 218.683 | 2,230.223 | 2,230.223 | 2,057.944 | 257.066 | 2,066.607 | 270.307 | 2,133.163 | 1,900.504 | 2,570.412 | 2,959.383 | 3,291.258 | 3,889.938 |
| 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 |
| Gewone aandelen
| 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 637.4 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 354.111 | 356.311 |
| Ingehouden winsten
| 0 | 1,802.24 | 1,953.242 | 1,821.01 | 2,662.609 | 2,060.987 | 2,266.731 | 2,289.455 | 2,475.088 | 2,204.515 | 2,389.979 | 1,898.811 | 2,084.834 | 2,014.197 | 2,199.268 | 2,167.65 | 2,351.948 | 2,468.084 | 2,652.382 | 2,673.256 | 2,856.767 | 2,968.957 | 2,968.957 | 3,177.749 | 3,360.551 | 3,393.983 | 3,576.785 | 3,296.997 | 3,479.705 | 3,282.695 | 3,465.403 | 3,539.287 | 3,721.784 | 3,526.616 | 3,709.113 | 3,950.754 | 4,133.317 | 3,943.112 | 4,118.569 | 3,939.195 | 4,113.72 | 3,941.978 | 4,090.824 | 4,032.688 | 4,181.534 | 4,017.328 | 4,166.174 | 0 | 3,674.33 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,582.727 | 926.804 | 1,039.199 | 437.082 | 1,263.233 | 1,077.629 | 1,757.211 | 1,571.578 | 2,048.608 | 2,064.336 | 2,653.874 | 2,467.851 | 2,193.466 | 2,008.395 | 1,889.717 | 1,705.419 | -530.487 | 1,383.719 | 1,387.521 | 1,204.01 | -472.085 | 1,428.182 | 2,678.789 | 2,678.789 | -441.315 | 3,500.391 | 459.043 | 459.043 | -392.871 | 288.376 | 554.979 | 554.979 | -267.343 | 631.936 | 908.22 | 908.22 | -136.699 | 893.278 | 872.548 | 872.548 | -109.508 | 916.298 | 853.624 | 853.624 | -101.659 | 0 | 0 | -95.664 | 0 | -84.247 | 0 | -75.039 |
| Overige totale aandeelhoudersvermogen
| 5,220.155 | -1,802.24 | 2,702.681 | 2,702.681 | 2,463.199 | 2,702.681 | 2,702.681 | 2,702.681 | 2,702.681 | 2,702.681 | 2,702.681 | 2,702.681 | 2,702.681 | 2,192.761 | 2,192.761 | 2,192.761 | 2,192.761 | 4,291.265 | 2,192.761 | 2,192.761 | 2,192.761 | 4,093.028 | 2,192.761 | 2,375.563 | 2,192.761 | 6,317.269 | 2,192.761 | 2,375.469 | 2,192.761 | 3,056.716 | 2,192.761 | 2,375.258 | 2,192.761 | 3,274.537 | 2,192.761 | 2,375.324 | 2,192.761 | 3,398.195 | 2,192.761 | 2,367.286 | 2,192.761 | 3,367.413 | 2,192.761 | 2,341.607 | 2,192.761 | 3,219.166 | 2,968.661 | 7,111.191 | 3,266.956 | 6,734.893 | 6,356.232 | 6,165.372 | 5,788.009 |
| Totaal eigen vermogen van aandeelhouders
| 5,857.555 | 6,220.127 | 6,220.127 | 6,200.29 | 6,200.29 | 6,664.301 | 6,684.441 | 7,386.747 | 7,386.747 | 7,593.204 | 7,794.396 | 7,892.766 | 7,892.766 | 6,754.535 | 6,754.535 | 6,604.239 | 6,604.239 | 6,582.973 | 6,582.973 | 6,607.649 | 6,607.649 | 6,944.011 | 6,944.011 | 8,586.212 | 8,586.212 | 9,624.048 | 9,624.048 | 6,485.62 | 6,485.62 | 6,300.651 | 6,300.651 | 6,823.635 | 6,823.635 | 6,887.921 | 6,887.921 | 7,588.409 | 7,588.409 | 7,558.719 | 7,558.719 | 7,533.14 | 7,533.14 | 7,553.994 | 7,553.994 | 7,582.03 | 7,582.03 | 7,488.946 | 7,488.946 | 7,465.302 | 7,199.733 | 7,089.004 | 6,626.096 | 6,519.483 | 6,069.281 |
| Totaal eigen vermogen
| 7,021.163 | 7,482.144 | 7,482.144 | 7,499.166 | 7,499.166 | 8,020.388 | 8,040.528 | 8,801.925 | 8,801.925 | 9,086.792 | 9,338.283 | 9,480.604 | 9,480.604 | 8,230.377 | 8,230.377 | 7,997.259 | 7,997.259 | 7,885.959 | 7,885.959 | 7,919.223 | 7,919.223 | 8,287.648 | 8,287.648 | 10,240.794 | 10,240.794 | 11,456.917 | 11,456.917 | 7,534.339 | 7,534.339 | 7,309.823 | 7,309.823 | 7,876.6 | 7,876.6 | 7,935.371 | 7,935.371 | 8,705.585 | 8,705.585 | 8,658.493 | 8,658.493 | 8,612.862 | 8,612.862 | 8,623.341 | 8,623.341 | 8,633.641 | 8,633.641 | 8,502.551 | 8,502.551 | 8,464.255 | 8,169.198 | 7,995.374 | 7,476.001 | 7,330.521 | 6,834.834 |
| Totaal passiva en aandeelhoudersvermogen
| 10,486.882 | 10,926.712 | 7,560.727 | 10,553.305 | 7,499.166 | 11,204.602 | 8,110.1 | 12,027.444 | 8,870.661 | 12,258.858 | 9,415.392 | 12,659.162 | 9,556.495 | 11,249.183 | 8,305.113 | 10,945.049 | 10,945.049 | 10,716.927 | 10,716.927 | 10,692.009 | 10,692.009 | 11,362.432 | 11,362.432 | 13,538.281 | 13,538.281 | 15,088.273 | 15,088.273 | 9,418.542 | 9,418.542 | 8,952.01 | 8,952.01 | 9,590.371 | 9,590.371 | 9,665.103 | 9,665.103 | 10,592.146 | 10,592.146 | 10,632.904 | 10,632.904 | 10,545.908 | 8,831.545 | 10,853.564 | 10,853.564 | 10,691.585 | 8,890.707 | 10,569.158 | 0 | 10,597.418 | 10,069.702 | 10,565.786 | 10,435.384 | 10,621.779 | 10,724.772 |