H World Group Limited
HKEX:1179.HK
28.8 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 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 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,801 | 5,909 | 6,946 | 5,767 | 7,316 | 8,963 | 3,583 | 5,177 | 4,642 | 4,125 | 5,116 | 5,385 | 6,201 | 5,745 | 7,026 | 6,577 | 3,699 | 1,800 | 3,234 | 4,013 | 3,346 | 3,840 | 4,262 | 3,927.561 | 4,146.471 | 3,547.531 | 3,474.719 | 3,333.108 | 2,980.375 | 2,375.492 | 3,235.007 | 3,001.831 | 2,466.352 | 1,414.76 | 1,237.838 | 799.228 | 893.476 | 663.15 | 808.865 | 849.522 | 682.272 | 476.711 | 397.435 | 353.803 | 297.984 | 174.138 | 449.844 | 465.695 | 541.143 | 615.682 | 781.601 | 974.701 | 902.002 | 1,285.43 | 258.374 |
| Kortetermijnbeleggingen
| 1,112 | 1,657 | 2,189 | 2,094 | 749 | 96 | 1,788 | 1,915 | 1,928 | 2,281 | 2,589 | 2,906 | 2,727 | 2,972 | 3,903 | 3,169 | 1,504 | 1,539 | 2,908 | 63 | 76 | 84 | 89 | 89.591 | 108.984 | 110.841 | 129.911 | 107.729 | 0 | 0 | 0 | 44.751 | 46.295 | 446.995 | 533.215 | 471.863 | 271.385 | 40.408 | 26.615 | 60.9 | 2.871 | 0 | 0 | 12.388 | 8.074 | 8.074 | 8.074 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,913 | 7,566 | 9,135 | 7,861 | 8,065 | 9,059 | 5,371 | 7,092 | 6,570 | 6,406 | 7,705 | 8,291 | 8,928 | 8,717 | 10,929 | 9,746 | 5,203 | 3,339 | 6,142 | 4,076 | 3,422 | 3,924 | 4,351 | 4,017.152 | 4,255.455 | 3,658.372 | 3,604.63 | 3,440.837 | 2,980.375 | 2,375.492 | 3,235.007 | 3,046.582 | 2,512.647 | 1,861.755 | 1,771.053 | 1,271.091 | 1,164.861 | 703.558 | 835.48 | 910.422 | 685.143 | 476.711 | 397.435 | 366.191 | 306.058 | 182.212 | 457.918 | 465.695 | 541.143 | 615.682 | 781.601 | 974.701 | 1,002.002 | 1,285.43 | 258.374 |
| Nettovorderingen
| 1,261 | 1,188 | 1,149 | 1,449 | 1,190 | 1,260 | 1,425 | 1,569 | 1,778 | 1,093 | 888 | 889 | 815 | 876 | 886 | 917 | 849 | 847 | 593 | 664 | 677 | 615 | 465 | 445.393 | 444.581 | 471.62 | 662.027 | 346.771 | 353.923 | 326.896 | 262.512 | 236.796 | 248.617 | 170.81 | 110.113 | 105.539 | 110.819 | 107.863 | 105.536 | 116.756 | 106.754 | 98.453 | 75.304 | 76.306 | 88.893 | 92.281 | 50.633 | 48.125 | 54.153 | 42.667 | 37.416 | 46.466 | 37.548 | 24.174 | 25.032 |
| Voorraad
| 61 | 56 | 59 | 65 | 65 | 63 | 70 | 83 | 88 | 84 | 88 | 85 | 82 | 86 | 89 | 93 | 92 | 90 | 57 | 47 | 37 | 41 | 41 | 39.137 | 30.139 | 27.217 | 24.006 | 27.712 | 33.239 | 23.354 | 21.606 | 21.759 | 21.162 | 22.627 | 24.529 | 25.818 | 27.371 | 29.087 | 29.882 | 32.758 | 29.386 | 30.97 | 34.013 | 31.195 | 34.411 | 32.466 | 37.971 | 32.98 | 31.783 | 27.662 | 31.232 | 21.71 | 20.804 | 7.864 | 7.818 |
| Overige vlottende activa
| 868 | 933 | 949 | 894 | 725 | 804 | 809 | 779 | 983 | 911 | 847 | 836 | 884 | 851 | 914 | 697 | 854 | 859 | 699 | 639 | 634 | 536 | 540 | 417.917 | 357.85 | 313.216 | 329.14 | 256.941 | 240.112 | 916.022 | 208.929 | 195.395 | 166.912 | 198.195 | 167.995 | 143.869 | 145.908 | 152.179 | 160.582 | 171.339 | 137.233 | 106.777 | 116.979 | 98.188 | 85.244 | 67.292 | 83.058 | 63.886 | 61.478 | 48.999 | 53.862 | 35.889 | 36.525 | 46.551 | 37.381 |
| Totaal vlottende activa
| 11,467 | 10,498 | 12,056 | 10,798 | 10,565 | 12,575 | 9,178 | 9,563 | 9,457 | 8,518 | 9,553 | 10,127 | 10,766 | 10,588 | 12,882 | 12,776 | 8,366 | 6,810 | 18,256 | 5,864 | 5,489 | 5,733 | 6,974 | 6,110.55 | 5,990.512 | 5,531.122 | 5,761.124 | 5,094.154 | 4,577.596 | 4,123.288 | 4,174.681 | 4,003.863 | 3,788.708 | 3,135.126 | 2,961.978 | 2,657.122 | 1,949.254 | 1,464.365 | 1,596.664 | 1,654.838 | 1,395.377 | 1,139.007 | 1,042.388 | 981.302 | 908.953 | 766.199 | 996.906 | 990.536 | 1,000.525 | 1,021.289 | 1,173.817 | 1,268.532 | 1,273.028 | 1,469.321 | 410.648 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,749 | 33,605 | 33,926 | 36,550 | 37,455 | 37,840 | 37,801 | 37,786 | 38,238 | 38,960 | 39,233 | 38,962 | 38,683 | 37,230 | 37,703 | 38,040 | 37,681 | 37,814 | 26,729 | 26,233 | 26,220 | 25,641 | 5,238 | 4,956.074 | 4,676.562 | 4,654.417 | 4,522.878 | 4,478.055 | 4,462.948 | 3,638.614 | 3,710.468 | 3,792.742 | 3,876.258 | 3,884.909 | 3,805.886 | 3,795.565 | 3,855.014 | 3,934.551 | 3,907.343 | 3,860.165 | 3,788.55 | 3,697.214 | 3,634.039 | 3,445.462 | 3,238.255 | 3,032.899 | 2,951.509 | 2,670.518 | 2,448.027 | 2,197.399 | 2,095.794 | 1,608.484 | 1,485.005 | 1,089.906 | 1,048.778 |
| Goodwill
| 5,261 | 5,265 | 5,318 | 5,242 | 5,327 | 5,216 | 5,195 | 5,069 | 5,074 | 5,093 | 5,132 | 5,221 | 5,268 | 4,900 | 4,988 | 4,976 | 5,402 | 5,339 | 2,657 | 2,657 | 2,657 | 2,657 | 2,630 | 2,572.907 | 2,264.758 | 2,264.759 | 2,264.758 | 2,136.71 | 2,136.71 | 171.504 | 171.504 | 167.505 | 170.28 | 550.363 | 108.344 | 64.654 | 64.654 | 64.654 | 64.654 | 64.842 | 64.842 | 64.842 | 64.842 | 64.18 | 64.18 | 64.18 | 64.18 | 42.689 | 42.689 | 42.536 | 42.536 | 41.373 | 41.373 | 18.452 | 18.452 |
| Immateriële activa
| 5,351 | 5,367 | 5,461 | 5,509 | 5,670 | 5,499 | 5,477 | 5,441 | 5,455 | 5,508 | 5,591 | 5,956 | 6,112 | 5,981 | 6,158 | 6,158 | 6,139 | 6,067 | 1,877 | 1,876 | 1,879 | 1,883 | 1,834 | 2,070.944 | 1,761.672 | 1,773.395 | 1,784.08 | 1,941.717 | 1,949.209 | 483.532 | 488.215 | 495.889 | 487.848 | 220.016 | 144.812 | 110.162 | 112.631 | 112.786 | 104.537 | 101.962 | 103.116 | 103.942 | 101.845 | 98.577 | 97.357 | 98.905 | 100.98 | 117.881 | 120.75 | 67.7 | 69.779 | 57.872 | 56.075 | 34.138 | 20.389 |
| Goodwill en immateriële activa
| 10,612 | 10,632 | 10,779 | 10,751 | 10,997 | 10,715 | 10,672 | 10,510 | 10,529 | 10,601 | 10,723 | 11,177 | 11,380 | 10,881 | 11,146 | 11,134 | 11,541 | 11,406 | 4,534 | 4,533 | 4,536 | 4,540 | 4,464 | 4,643.851 | 4,026.43 | 4,038.154 | 4,048.838 | 4,078.427 | 4,085.919 | 655.036 | 659.719 | 663.394 | 658.128 | 770.379 | 253.156 | 174.816 | 177.285 | 177.44 | 169.191 | 166.804 | 167.958 | 168.784 | 166.687 | 162.757 | 161.537 | 163.085 | 165.16 | 160.57 | 163.439 | 110.236 | 112.315 | 99.245 | 97.448 | 52.59 | 38.841 |
| Langetermijnbeleggingen
| 2,499 | 2,552 | 2,564 | 2,718 | 2,199 | 1,931 | 1,945 | 1,865 | 1,893 | 1,960 | 1,965 | 2,058 | 2,058 | 1,932 | 1,923 | 1,866 | 1,888 | 1,920 | 1,929 | 5,730 | 6,130 | 5,747 | 6,152 | 6,750.741 | 5,889.394 | 6,039.743 | 2,361.969 | 1,485.61 | 1,282.714 | 1,135.342 | 1,064.321 | 913.105 | 837.098 | 815.505 | 356.578 | 301.376 | 294.224 | 266.65 | 229.005 | 242.325 | 194.433 | 120.517 | 90.517 | 28.437 | 28.525 | 28.129 | 28.129 | 28.129 | 28.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,035 | 1,036 | 1,043 | 1,077 | 1,082 | 1,086 | 1,093 | 846 | 845 | 848 | 862 | 608 | 753 | 711 | 1,266 | 902 | 857 | 759 | 548 | 488 | 500 | 497 | 505 | 405.975 | 399.424 | 401.162 | 325.643 | 236.827 | 241.795 | 172.466 | 176.414 | 111.5 | 116.409 | 120.477 | 120.477 | 83.47 | 83.47 | 83.47 | 83.47 | 67.408 | 67.408 | 67.408 | 67.408 | 54.947 | 54.947 | 54.947 | 54.947 | 40.968 | 40.968 | 40.968 | 40.968 | 28.155 | 28.155 | 0 | 37.442 |
| Overige niet-vlottende activa
| 3,090 | 3,121 | 3,164 | 868 | 814 | 825 | 818 | 817 | 859 | 984 | 933 | 941 | 961 | 863 | 878 | 1,018 | 1,010 | 969 | 987 | 839 | 814 | 733 | 660 | 523.984 | 486.484 | 475.996 | 406.99 | 406.372 | 352.511 | 228.691 | 207.761 | 205.854 | 247.365 | 199.814 | 195.446 | 201.991 | 201.986 | 202.981 | 197.233 | 190.372 | 193.67 | 186.619 | 184.013 | 183.111 | 174.089 | 166.156 | 133.536 | 126.508 | 118.803 | 107.073 | 102.056 | 89.517 | 82.263 | 108.794 | 62.285 |
| Totaal niet-vlottende activa
| 50,985 | 50,946 | 51,476 | 51,964 | 52,547 | 52,397 | 52,329 | 51,824 | 52,364 | 53,353 | 53,716 | 53,746 | 53,835 | 51,617 | 52,916 | 52,960 | 52,977 | 52,868 | 34,727 | 37,823 | 38,200 | 37,158 | 17,019 | 17,280.625 | 15,478.294 | 15,609.472 | 11,666.318 | 10,685.291 | 10,425.887 | 5,830.149 | 5,818.683 | 5,686.595 | 5,735.258 | 5,791.084 | 4,731.543 | 4,557.218 | 4,611.979 | 4,665.092 | 4,586.242 | 4,527.074 | 4,412.019 | 4,240.542 | 4,142.664 | 3,874.714 | 3,657.353 | 3,445.216 | 3,333.281 | 3,026.693 | 2,799.366 | 2,455.676 | 2,351.133 | 1,825.401 | 1,692.871 | 1,251.29 | 1,187.346 |
| Totaal activa
| 62,452 | 61,444 | 63,532 | 62,762 | 63,112 | 64,972 | 61,507 | 61,387 | 61,821 | 61,871 | 63,269 | 63,873 | 64,601 | 62,205 | 65,798 | 65,736 | 61,343 | 59,678 | 52,983 | 43,687 | 43,689 | 42,891 | 23,993 | 23,391.175 | 21,468.806 | 21,140.594 | 17,427.442 | 15,779.445 | 15,003.483 | 9,953.437 | 9,993.364 | 9,690.458 | 9,523.966 | 8,926.21 | 7,693.521 | 7,214.34 | 6,561.233 | 6,129.457 | 6,182.906 | 6,181.912 | 5,807.396 | 5,379.549 | 5,185.052 | 4,856.016 | 4,566.306 | 4,211.415 | 4,330.187 | 4,017.229 | 3,799.891 | 3,476.965 | 3,524.95 | 3,093.933 | 2,965.899 | 2,720.611 | 1,597.994 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 865 | 900 | 1,019 | 937 | 935 | 915 | 1,171 | 810 | 862 | 723 | 968 | 909 | 975 | 901 | 1,241 | 1,209 | 1,343 | 1,143 | 1,176 | 991 | 930 | 788 | 890 | 829.655 | 810.151 | 720.854 | 766.565 | 656.553 | 600.33 | 459.979 | 584.731 | 500.712 | 502.419 | 470.243 | 585.347 | 535.183 | 534.108 | 548.633 | 640.691 | 641.216 | 604.051 | 527.496 | 677.305 | 630.217 | 600.044 | 464.146 | 624.824 | 502.034 | 471.839 | 343.526 | 417.605 | 231.83 | 243.487 | 156.329 | 137.657 |
| Kortlopende schulden
| 3,891 | 7,737 | 7,703 | 7,982 | 8,646 | 6,717 | 7,102 | 8,921 | 10,418 | 10,333 | 9,901 | 4,275 | 4,209 | 4,316 | 4,579 | 9,186 | 9,300 | 9,193 | 11,581 | 5,809 | 5,917 | 4,256 | 948 | 578.633 | 290.132 | 345.888 | 130.815 | 132.871 | 162.721 | 296.67 | 298.291 | 287.145 | 616.702 | 600.892 | 324.68 | 594.812 | 99.489 | 22.712 | 118.517 | 300 | 300 | 300 | 74.61 | 1.23 | 1.236 | 1.254 | 64.32 | 0.24 | 0.25 | 0 | 42.597 | 0 | 0 | 12.14 | 12.14 |
| Belastingschulden
| 782 | 553 | 899 | 831 | 618 | 381 | 500 | 319 | 13 | 70 | 418 | 150 | 258 | 222 | 339 | 127 | 131 | 276 | 231 | 230 | 255 | 82 | 265 | 239.868 | 126.077 | 99.218 | 218.238 | 232.722 | 195.137 | 98.144 | 152.112 | 173.299 | 119.543 | 83.685 | 102.81 | 44.795 | 50.119 | 22.712 | 59.63 | 45.636 | 25.163 | 0 | 26.053 | 20.101 | 0 | 0 | 23.142 | 2.474 | 0 | 0 | 42.597 | 0 | 0 | 24.88 | 4.195 |
| Uitgestelde opbrengsten
| 1,760 | 1,674 | 1,637 | 1,554 | 1,413 | 1,400 | 1,308 | 1,280 | 1,276 | 1,292 | 1,366 | 1,340 | 1,357 | 1,310 | 1,272 | 1,317 | 1,280 | 1,230 | 1,179 | 1,156 | 1,154 | 1,082 | 1,005 | 1,063.012 | 1,028.48 | 1,003.154 | 832.021 | 822.586 | 799.238 | 739.912 | 749.793 | 828.911 | 863.716 | 811.513 | 705.607 | 629.748 | 583.661 | 514.579 | 514.268 | 459.361 | 399.564 | 330.728 | 297.284 | 266.904 | 226.759 | 214.74 | 200.515 | 183.703 | 163.931 | 150.317 | 138.148 | 99.011 | 89.628 | 116.101 | 50.423 |
| Overige kortlopende verplichtingen
| 5,343 | 4,735 | 7,052 | 4,337 | 4,751 | 4,402 | 3,565 | 2,724 | 2,993 | 2,978 | 3,044 | 2,847 | 3,467 | 2,649 | 3,437 | 3,121 | 2,428 | 2,122 | 3,351 | 2,403 | 2,429 | 2,055 | 3,126 | 2,105.547 | 1,993.633 | 1,766.034 | 1,947.1 | 2,006.717 | 1,516.863 | 1,240.144 | 1,333.266 | 1,239.021 | 1,046.117 | 833.68 | 1,175.304 | 560.246 | 570.518 | 496.278 | 447.285 | 444.152 | 435.639 | 374.317 | 353.61 | 336.654 | 334.733 | 286.089 | 264.983 | 240.029 | 253.97 | 221.063 | 194.993 | 201.49 | 155.996 | 90.788 | 118.863 |
| Totaal kortlopende verplichtingen
| 11,859 | 15,046 | 17,411 | 14,810 | 15,745 | 13,434 | 13,146 | 13,735 | 15,549 | 15,326 | 15,279 | 9,371 | 10,008 | 9,176 | 10,529 | 14,833 | 14,351 | 13,688 | 17,287 | 10,359 | 10,430 | 8,181 | 5,969 | 4,576.847 | 4,122.396 | 3,835.93 | 3,676.501 | 3,618.727 | 3,079.152 | 2,736.705 | 2,966.081 | 2,855.789 | 3,028.954 | 2,716.328 | 2,790.938 | 2,319.989 | 1,787.776 | 1,582.202 | 1,720.761 | 1,844.729 | 1,739.254 | 1,532.541 | 1,402.809 | 1,235.005 | 1,162.772 | 966.229 | 1,154.642 | 926.006 | 889.99 | 714.906 | 793.343 | 532.331 | 489.111 | 375.358 | 319.083 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32,141 | 28,356 | 28,177 | 30,389 | 31,288 | 36,875 | 36,785 | 36,164 | 34,169 | 34,047 | 34,261 | 40,282 | 40,132 | 39,134 | 40,401 | 37,659 | 39,003 | 37,596 | 26,580 | 24,296 | 24,661 | 26,758 | 8,812 | 8,661.135 | 7,984.121 | 8,181.918 | 4,921.774 | 3,583.793 | 3,658.041 | 1,037.099 | 1,023.843 | 996.017 | 977.382 | 982.196 | 945.192 | 924.584 | 889.471 | 865.952 | 834.497 | 780.706 | 746.277 | 703.663 | 661.998 | 610.417 | 553.904 | 512.905 | 470.438 | 0.64 | 0.72 | 355.102 | 0 | 0 | 0 | 56.86 | 57.36 |
| Uitgestelde opbrengsten niet-vlottend
| 1,182 | 1,126 | 1,072 | 1,029 | 936 | 870 | 828 | 822 | 779 | 789 | 785 | 749 | 704 | 663 | 662 | 609 | 553 | 546 | 559 | 518 | 475 | 450 | 458 | 433.999 | 407.484 | 396.444 | 171.735 | 167.349 | 167.241 | 157.613 | 166.963 | 177.587 | 185.259 | 183.452 | 180.861 | 176.485 | 168.312 | 162.347 | 155.395 | 147.068 | 134.6 | 125.111 | 118.818 | 111.926 | 106.522 | 103.89 | 99.8 | 528.024 | 85.977 | 77.494 | 401.472 | 334.915 | 302.039 | 0 | 219.725 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 818 | 838 | 845 | 840 | 868 | 849 | 858 | 798 | 806 | 824 | 853 | 975 | 1,155 | 1,124 | 1,824 | 1,828 | 1,820 | 1,787 | 491 | 476 | 479 | 482 | 475 | 473.699 | 417.439 | 419.95 | 422.09 | 454.696 | 458.76 | 97.327 | 96.329 | 98.737 | 94.572 | 59.828 | 59.828 | 37.778 | 37.778 | 37.778 | 37.778 | 26.071 | 26.071 | 26.071 | 26.071 | 22.335 | 22.335 | 22.335 | 22.335 | 12.677 | 12.677 | 12.677 | 12.677 | 11.937 | 11.937 | 6.538 | 6.538 |
| Overige niet-vlottende verplichtingen
| 3,735 | 3,680 | 3,778 | 1,220 | 1,173 | 1,114 | 1,087 | 1,105 | 1,081 | 1,079 | 1,047 | 1,032 | 1,005 | 963 | 950 | 864 | 810 | 785 | 566 | 537 | 507 | 474 | 1,960 | 1,842.69 | 1,831.392 | 1,802.277 | 1,761.062 | 1,643.705 | 1,592.565 | 332.542 | 323.991 | 309.686 | 299.401 | 291.649 | 275.954 | 262.057 | 251.486 | 235.302 | 215.762 | 189.888 | 174.017 | 160.039 | 147.565 | 129.678 | 117.471 | 105.073 | 92.407 | 85.129 | 465.478 | 64.862 | 61.574 | 53.011 | 50.087 | 273.74 | 23.106 |
| Totaal niet-vlottende verplichtingen
| 37,876 | 34,000 | 33,872 | 33,478 | 34,265 | 39,708 | 39,558 | 38,889 | 36,835 | 36,739 | 36,946 | 43,038 | 42,996 | 41,884 | 43,837 | 40,960 | 42,186 | 40,714 | 28,196 | 25,827 | 26,122 | 28,164 | 11,705 | 11,411.523 | 10,640.436 | 10,800.589 | 7,276.661 | 5,849.543 | 5,876.607 | 1,624.581 | 1,611.126 | 1,582.027 | 1,556.614 | 1,517.125 | 1,461.835 | 1,400.904 | 1,347.047 | 1,301.379 | 1,243.432 | 1,143.733 | 1,080.965 | 1,014.884 | 954.452 | 874.356 | 800.232 | 744.203 | 684.98 | 626.47 | 564.852 | 510.135 | 475.723 | 399.863 | 364.063 | 337.138 | 306.729 |
| Totaal passiva
| 49,735 | 49,046 | 51,283 | 48,288 | 50,010 | 53,142 | 52,704 | 52,624 | 52,384 | 52,065 | 52,225 | 52,409 | 53,004 | 51,060 | 54,366 | 55,793 | 56,537 | 54,402 | 45,483 | 36,186 | 36,552 | 36,345 | 17,674 | 15,988.37 | 14,762.832 | 14,636.519 | 10,953.162 | 9,468.27 | 8,955.759 | 4,361.286 | 4,577.207 | 4,437.816 | 4,585.568 | 4,233.453 | 4,252.773 | 3,720.893 | 3,134.823 | 2,883.581 | 2,964.193 | 2,988.462 | 2,820.219 | 2,547.425 | 2,357.261 | 2,109.361 | 1,963.004 | 1,710.432 | 1,839.622 | 1,552.476 | 1,454.842 | 1,225.041 | 1,269.066 | 932.194 | 853.174 | 712.496 | 625.812 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.213 | 0.213 | 0.212 | 0.205 | 0.204 | 0.204 | 0.204 | 0.203 | 0.203 | 0.202 | 0.186 | 0.185 | 0.184 | 0.184 | 0.184 | 0.183 | 0.182 | 0.182 | 0.182 | 0.181 | 0.18 | 0.18 | 0.18 | 0.18 | 0.179 | 0.179 | 0.179 | 0.178 | 0.178 | 0.178 | 0.178 |
| Ingehouden winsten
| 2,520 | 1,453 | 794 | 2,142 | 805 | -210 | -1,200 | -1,076 | -359 | -9 | 1,037 | 1,495 | 1,632 | 1,254 | 1,502 | 799 | 1,011 | 1,559 | 3,701 | 3,760 | 3,329 | 2,716 | 2,610 | 3,688.062 | 3,020.31 | 2,681.883 | 2,753.715 | 2,519.957 | 2,349.896 | 1,960.257 | 1,812.174 | 1,686.316 | 1,392.447 | 1,076.947 | 1,007.559 | 1,213.062 | 989.413 | 840.227 | 847.221 | 800.38 | 650.782 | 526.538 | 539.872 | 481.332 | 356.414 | 260.083 | 260.014 | 241.822 | 146.029 | 75.698 | 85.127 | -3.35 | -43.661 | -153.307 | -233.01 |
| Overige gereserveerde algehele resultaten
| 331 | 355 | 386 | 450 | 474 | 271 | 232 | 70 | 63 | 37 | 41 | 21 | 49 | 72 | 127 | 162 | -69 | -115 | -49 | -78 | -13 | 51 | -42 | -61.982 | 85.754 | 252.499 | 167.965 | 98.063 | 32.743 | 1.609 | -4.503 | -0.87 | -9.718 | 47.239 | 59.596 | -50.346 | 16.222 | 8.509 | -12.008 | 20.543 | -11.652 | -38.782 | -39.384 | -39.497 | -39.183 | -38.622 | -38.408 | -37.648 | -37.773 | -38.935 | -39.166 | -30.309 | -26.041 | -14.24 | -12.537 |
| Overige totale aandeelhoudersvermogen
| 9,731 | 10,468 | 10,955 | 11,766 | 11,722 | 11,688 | 9,697 | 9,686 | 9,657 | 9,688 | 9,857 | 9,842 | 9,811 | 9,734 | 9,701 | 8,898 | 3,794 | 3,756 | 3,727 | 3,704 | 3,671 | 3,636 | 3,606 | 3,577.637 | 3,560.237 | 3,533.979 | 3,516.804 | 3,671.734 | 3,646.173 | 3,618.095 | 3,591.725 | 3,563.957 | 3,546.121 | 3,526.808 | 2,362.768 | 2,328.329 | 2,419.038 | 2,396.225 | 2,381.568 | 2,362.78 | 2,340.315 | 2,332.745 | 2,315.083 | 2,279.897 | 2,262.795 | 2,253.236 | 2,243.403 | 2,234.254 | 2,212.607 | 2,205.262 | 2,199.954 | 2,187.684 | 2,172.241 | 2,168.395 | 1,209.679 |
| Totaal eigen vermogen van aandeelhouders
| 12,582 | 12,276 | 12,135 | 14,358 | 13,001 | 11,749 | 8,729 | 8,680 | 9,361 | 9,716 | 10,935 | 11,358 | 11,492 | 11,060 | 11,330 | 9,859 | 4,736 | 5,200 | 7,379 | 7,386 | 6,987 | 6,403 | 6,174 | 7,203.93 | 6,666.514 | 6,468.574 | 6,438.696 | 6,289.959 | 6,029.016 | 5,580.165 | 5,399.6 | 5,249.606 | 4,929.053 | 4,651.196 | 3,430.109 | 3,491.23 | 3,424.857 | 3,245.145 | 3,216.965 | 3,183.886 | 2,979.627 | 2,820.683 | 2,815.753 | 2,721.913 | 2,580.206 | 2,474.877 | 2,465.189 | 2,438.608 | 2,321.042 | 2,242.204 | 2,246.094 | 2,154.203 | 2,102.717 | 2,001.026 | 964.31 |
| Totaal eigen vermogen
| 12,717 | 12,398 | 12,249 | 14,474 | 13,102 | 11,830 | 8,803 | 8,763 | 9,437 | 9,806 | 11,044 | 11,464 | 11,597 | 11,145 | 11,432 | 9,943 | 4,806 | 5,276 | 7,500 | 7,501 | 7,137 | 6,546 | 6,319 | 7,402.805 | 6,705.974 | 6,504.075 | 6,474.28 | 6,311.175 | 6,047.724 | 5,592.151 | 5,416.157 | 5,252.642 | 4,938.398 | 4,692.757 | 3,440.748 | 3,493.447 | 3,426.41 | 3,245.876 | 3,218.713 | 3,193.45 | 2,987.177 | 2,832.124 | 2,827.791 | 2,746.655 | 2,603.302 | 2,500.983 | 2,490.565 | 2,464.753 | 2,345.049 | 2,251.924 | 2,255.884 | 2,161.739 | 2,112.725 | 2,008.115 | 972.182 |
| Totaal passiva en aandeelhoudersvermogen
| 62,452 | 61,444 | 63,532 | 62,762 | 63,112 | 64,972 | 61,507 | 61,387 | 61,821 | 61,871 | 63,269 | 63,873 | 64,601 | 62,205 | 65,798 | 65,736 | 61,343 | 59,678 | 52,983 | 43,687 | 43,689 | 42,891 | 23,993 | 23,391.175 | 21,468.806 | 21,140.594 | 17,427.442 | 15,779.445 | 15,003.483 | 9,953.437 | 9,993.364 | 9,690.458 | 9,523.966 | 8,926.21 | 7,693.521 | 7,214.34 | 6,561.233 | 6,129.457 | 6,182.906 | 6,181.912 | 5,807.396 | 5,379.549 | 5,185.052 | 4,856.016 | 4,566.306 | 4,211.415 | 4,330.187 | 4,017.229 | 3,799.891 | 3,476.965 | 3,524.95 | 3,093.933 | 2,965.899 | 2,720.611 | 1,597.994 |