COSCO SHIPPING Ports Limited
HKEX:1199.HK
4.37 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 994.133 | 1,162.926 | 965.476 | 922.776 | 893.675 | 1,069.317 | 1,212.48 | 1,102.034 | 1,237.788 | 1,226.841 | 1,036.161 | 1,189.086 | 1,265.204 | 1,310.289 | 1,187.205 | 1,087.913 | 832.329 | 927.194 | 1,081.528 | 557.87 | 562.855 | 543.015 | 671.916 | 572.611 | 552.98 | 560.067 | 800.797 | 332.8 | 717.138 | 834.232 | 837.688 | 894.415 | 1,135.833 | 909.067 | 975.611 | 1,052.852 | 1,014.625 | 1,116.307 | 1,141.063 | 929.163 | 940.017 | 1,237.403 | 1,805.964 | 1,678.242 | 1,102.451 | 848.423 | 840.261 | 787.18 | 580.958 | 679.93 | 524.274 | 666.956 | 405.74 |
| Kortetermijnbeleggingen
| 1.291 | 2.698 | -312.123 | -314.801 | 0 | 3.73 | 0 | 37.03 | 0 | -140.78 | 0 | -147.708 | 0 | 158.206 | 0 | 141.961 | 0 | 173.375 | 0 | 281.552 | 0 | 256.034 | 0 | 257.595 | 0 | 276.553 | 0 | 359.218 | 0 | 156.939 | 0 | 164.428 | 0 | 24 | 0 | 32 | 0 | 35 | 0 | 25 | 0 | 27 | 0 | 2.269 | 0 | 8.563 | 0 | 0 | 17 | 20 | 25 | 24 | 20.581 |
| Liquide middelen en kortetermijnbeleggingen
| 995.424 | 1,162.926 | 965.476 | 922.776 | 893.675 | 1,069.317 | 1,212.48 | 1,102.034 | 1,237.788 | 1,226.841 | 1,036.161 | 1,189.086 | 1,265.204 | 1,310.289 | 1,187.205 | 1,087.913 | 832.329 | 927.194 | 1,081.528 | 557.87 | 562.855 | 543.015 | 671.916 | 572.611 | 552.98 | 560.067 | 800.797 | 332.8 | 717.138 | 834.232 | 837.688 | 894.415 | 1,135.833 | 909.067 | 975.611 | 1,052.852 | 1,014.625 | 1,116.307 | 1,141.063 | 929.163 | 940.017 | 1,237.403 | 1,805.964 | 1,678.242 | 1,102.451 | 848.423 | 840.261 | 787.18 | 580.958 | 679.93 | 524.274 | 666.956 | 426.321 |
| Nettovorderingen
| 335.255 | 117.822 | 237.728 | 143.437 | 298.865 | 119.137 | 255.726 | 147.671 | 279.297 | 110.513 | 291.99 | 113.151 | 293.263 | 92.376 | 271.267 | 101.315 | 344.37 | 98.454 | 242.701 | 153.906 | 264.618 | 123.853 | 226.245 | 146.482 | 279.179 | 108.6 | 208.811 | 191.054 | 193.525 | 148.457 | 218.904 | 240.442 | 215.988 | 238.19 | 278.759 | 294.646 | 199.657 | 189.651 | 215.932 | 236.705 | 258.455 | 224.493 | 249.206 | 859.717 | 274.532 | 8.563 | 0 | 250.99 | 259.961 | 272.135 | 235.989 | 268.355 | 439.323 |
| Voorraad
| 20.846 | 19.817 | 20.986 | 21.315 | 21.063 | 19.354 | 19.506 | 20.052 | 20.79 | 20.111 | 16.194 | 16.11 | 15.395 | 14.853 | 14.994 | 14.098 | 13.003 | 12.348 | 14.682 | 14.994 | 14.624 | 13.837 | 14.667 | 10.64 | 11.058 | 10.942 | 9.213 | 8.951 | 10.701 | 9.951 | 9.176 | 9.078 | 9.123 | 13.372 | 17.283 | 18.5 | 20.342 | 23.683 | 11.428 | 13.872 | 15.351 | 18.985 | 8.138 | 8.979 | 10.037 | 12.746 | 9.151 | 10.09 | 9.332 | 10.528 | 13.553 | 6.759 | 9.821 |
| Overige vlottende activa
| 48.788 | 237.734 | 51.184 | 184.782 | 51.921 | 159.073 | 45.689 | 382.824 | 37.89 | 274.695 | 104.98 | 429.678 | 34.423 | 329.583 | 39.185 | 316.641 | 34.521 | 532.939 | 102.996 | 398.038 | 73.427 | 299.508 | 11.572 | 266.879 | 8.695 | 281.133 | 11.07 | 0.096 | 191.33 | 2.868 | 0.847 | 0.215 | 0.828 | 0.22 | 0.354 | 0.234 | 0.235 | 0.172 | 0.198 | 0.195 | 0.195 | 0.148 | 0.186 | 0.113 | 4.55 | 222.635 | 0 | 0.111 | 0.171 | 1.948 | 1.72 | 1.846 | 2.724 |
| Totaal vlottende activa
| 1,399.022 | 1,538.299 | 1,275.374 | 1,272.31 | 1,265.524 | 1,366.881 | 1,533.401 | 1,504.91 | 1,575.765 | 1,521.647 | 1,449.325 | 1,634.874 | 1,608.285 | 1,654.725 | 1,512.651 | 1,418.652 | 1,224.223 | 1,472.481 | 1,441.907 | 970.902 | 915.524 | 856.36 | 924.4 | 850.13 | 851.912 | 852.142 | 1,029.891 | 532.901 | 1,112.694 | 995.508 | 1,066.615 | 1,144.15 | 1,361.772 | 1,160.849 | 1,272.007 | 1,366.232 | 1,234.859 | 1,329.813 | 1,368.621 | 1,179.935 | 1,214.018 | 1,481.029 | 2,063.494 | 2,547.051 | 1,391.57 | 1,092.367 | 1,072.974 | 1,048.371 | 850.422 | 964.541 | 775.536 | 943.916 | 878.189 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,159.038 | 4,814.699 | 4,869.185 | 4,845.048 | 4,930.478 | 4,505.23 | 4,686.499 | 4,853.73 | 5,096.47 | 4,645.902 | 4,318.487 | 4,312.56 | 4,260.461 | 4,106.445 | 4,173.806 | 4,036.046 | 4,008.994 | 4,063.088 | 4,100.744 | 4,165.362 | 3,685.098 | 3,319.576 | 2,921.484 | 3,241.833 | 3,075.346 | 3,259.204 | 2,594.358 | 2,660.966 | 2,376.944 | 2,569.406 | 2,482.698 | 2,638.25 | 2,453.689 | 4,226.813 | 4,087.248 | 4,387.885 | 4,065.664 | 4,306.733 | 4,118.989 | 4,490.462 | 4,231.179 | 4,411.969 | 4,060.568 | 4,191.221 | 3,855.778 | 3,937.435 | 3,527.307 | 3,358.765 | 3,155.865 | 2,897.551 | 2,127.307 | 1,917.334 | 1,834.079 |
| Goodwill
| 0 | 186.543 | 0 | 0 | 0 | 165.302 | 0 | 0 | 0 | 172.991 | 0 | 0 | 0 | 181.674 | 0 | 0 | 0 | 169.235 | 0 | 0 | 0 | 131.79 | 0 | -281.592 | 0 | 136.446 | 0 | -204.195 | 0 | 0.301 | 0 | -213.618 | 0 | 0.322 | 0 | -235.322 | 0 | 0.342 | 0 | -239.244 | 0 | 0.343 | 0 | -233.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 381.217 | 541.215 | 366.83 | 382.992 | 387.032 | 568.562 | 360.947 | 383.625 | 409.271 | 647.916 | 433.447 | 446.481 | 443.074 | 523.894 | 453.724 | 447.363 | 445.985 | 286.397 | 464.618 | 473.977 | 677.874 | 292.021 | 699.566 | 716.3 | 749.545 | 315.413 | 262.361 | 210.655 | 206.899 | 5.134 | 216.604 | 218.939 | 226.128 | 6.598 | 232.099 | 242.328 | 242.327 | 7.019 | 246.047 | 248.026 | 249.963 | 9.334 | 246.47 | 243.532 | 241.693 | 9.995 | 227.753 | 229.637 | 233.101 | 229.919 | 149.329 | 157.152 | 153.956 |
| Goodwill en immateriële activa
| 381.217 | 727.758 | 366.83 | 382.992 | 387.032 | 733.864 | 360.947 | 383.625 | 409.271 | 820.907 | 433.447 | 446.481 | 443.074 | 705.568 | 453.724 | 447.363 | 445.985 | 455.632 | 464.618 | 473.977 | 677.874 | 423.811 | 699.566 | 434.708 | 749.545 | 451.859 | 262.361 | 6.46 | 206.899 | 5.435 | 216.604 | 5.321 | 226.128 | 6.92 | 232.099 | 7.006 | 242.327 | 7.361 | 246.047 | 8.782 | 249.963 | 9.677 | 246.47 | 9.815 | 241.693 | 9.995 | 227.753 | 229.637 | 233.101 | 229.919 | 149.329 | 157.152 | 153.956 |
| Langetermijnbeleggingen
| 4,652.815 | 4,596.573 | 4,757.079 | 4,704.329 | 4,557.083 | 4,493.674 | 4,456.365 | 4,668.885 | 4,851.804 | 4,942.134 | 4,743.182 | 4,650.02 | 4,536.527 | 4,335.067 | 4,300.415 | 4,040.157 | 4,222.41 | 4,031.033 | 4,061.011 | 3,828.238 | 4,158.676 | 3,848.08 | 3,987.93 | 3,862.343 | 4,174.579 | 3,776.141 | 4,014.759 | 3,612.651 | 2,885.359 | 2,814.879 | 3,032.417 | 2,790.506 | 2,990.667 | 2,044.826 | 1,694.273 | 1,675.377 | 1,734.721 | 1,667.088 | 1,685.694 | 1,707.492 | 1,769.501 | 1,460.152 | 1,483.048 | 1,383.259 | 2,183.756 | 2,170.125 | 2,118.186 | 2,087.481 | 2,087.73 | 2,001.707 | 1,921.268 | 1,830.202 | 1,161.234 |
| Belastingvorderingen
| 0 | 102.115 | 99.984 | 100.772 | 0 | 82.048 | 0 | 85.714 | 0 | 95.071 | 0 | 106.847 | 0 | 110.351 | 0 | 94.813 | 0 | 95.333 | 0 | 102.149 | 0 | 94.648 | 0 | 105.981 | 0 | 108.277 | 0 | 0.432 | 0 | 0.011 | 0 | 1.396 | 0 | 1.947 | 0 | 2.463 | 0 | 2.47 | 0 | 1.852 | 0 | 1.236 | 0 | 0.87 | 0 | 0.676 | 0 | 0.347 | 1.69 | 3.258 | 3.477 | 4.005 | 1.98 |
| Overige niet-vlottende activa
| 249.029 | 152.437 | 20.368 | 19.566 | 424.642 | 129.115 | 195.96 | 118.895 | 217.822 | 7.649 | 255.16 | 75.362 | 259.032 | 312.189 | 294.75 | 329.287 | 277.498 | 358.951 | 301.199 | 489.052 | 337.761 | 502.977 | 366.241 | 519.229 | 387.099 | 506.457 | 291.522 | 644.841 | 272.805 | 401.217 | 254.51 | 324.408 | 187.498 | 230.219 | 198.053 | 262.042 | 266.803 | 303.245 | 268.95 | 296.648 | 164.566 | 187.241 | 136.497 | 151.497 | 127.893 | 153.26 | -5,873.246 | 133.123 | 143.376 | 199.087 | 275 | 295.251 | 605.874 |
| Totaal niet-vlottende activa
| 10,442.099 | 10,393.582 | 10,113.446 | 10,052.707 | 10,299.235 | 9,943.931 | 9,699.771 | 10,110.849 | 10,575.367 | 10,511.663 | 9,750.276 | 9,591.27 | 9,499.094 | 9,569.62 | 9,222.695 | 8,947.666 | 8,954.887 | 9,004.037 | 8,927.572 | 9,058.778 | 8,859.409 | 8,189.092 | 7,975.221 | 8,164.094 | 8,386.569 | 8,101.938 | 7,163 | 6,925.35 | 5,742.007 | 5,790.948 | 5,986.229 | 5,759.881 | 5,857.982 | 6,510.725 | 6,211.673 | 6,334.773 | 6,309.515 | 6,286.897 | 6,319.68 | 6,505.236 | 6,415.209 | 6,070.275 | 5,926.583 | 5,736.662 | 6,409.12 | 6,271.491 | 5,873.246 | 5,809.353 | 5,621.762 | 5,331.522 | 4,476.381 | 4,203.944 | 3,757.123 |
| Totaal activa
| 11,841.121 | 11,931.881 | 11,388.82 | 11,325.017 | 11,564.759 | 11,310.812 | 11,233.172 | 11,615.759 | 12,151.132 | 12,033.31 | 11,199.601 | 11,226.144 | 11,107.379 | 11,224.345 | 10,735.346 | 10,366.318 | 10,179.11 | 10,476.518 | 10,369.479 | 10,029.68 | 9,774.933 | 9,045.452 | 8,899.621 | 9,014.224 | 9,238.481 | 8,954.08 | 8,192.891 | 7,458.251 | 6,854.701 | 6,786.456 | 7,052.844 | 6,904.031 | 7,219.754 | 7,671.574 | 7,483.68 | 7,701.005 | 7,544.374 | 7,616.71 | 7,688.301 | 7,685.171 | 7,629.227 | 7,551.304 | 7,990.077 | 8,283.713 | 7,800.69 | 7,363.858 | 7,070.268 | 6,857.724 | 6,472.184 | 6,296.063 | 5,251.917 | 5,147.86 | 4,635.312 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 584.611 | 90.596 | 560.534 | 87.469 | 539.573 | 96.133 | 566.518 | 96.125 | 589.55 | 120.193 | 527.781 | 69.548 | 563.087 | 62.909 | 610.934 | 47.627 | 519.794 | 54.844 | 637.554 | 50.936 | 545.324 | 62.804 | 542.949 | 81.335 | 493.917 | 109.378 | 485.21 | 27.239 | 379.77 | 32.875 | 470.633 | 32.521 | 324.735 | 24.941 | 482.678 | 107.311 | 380.019 | 101.263 | 467.037 | 134.578 | 478.441 | 80.983 | 658.938 | 69.678 | 368.448 | 46.208 | 409.866 | 399.647 | 201.47 | 283.051 | 162.37 | 208.376 | 148 |
| Kortlopende schulden
| 826.237 | 1,092.047 | 736.937 | 856.644 | 685.348 | 885.548 | 954.334 | 1,099.257 | 1,049.127 | 1,055.854 | 450.188 | 616.371 | 471.893 | 460.291 | 345.803 | 380.811 | 380.556 | 687.349 | 356.156 | 390.918 | 188.547 | 390.812 | 159.861 | 294.457 | 157.452 | 689.923 | 533.728 | 441.171 | 256.502 | 648.76 | 244.843 | 400.093 | 280.819 | 395.286 | 443.225 | 398.585 | 274.779 | 519.603 | 358.051 | 554.051 | 478.118 | 456.673 | 715.215 | 945.934 | 857.184 | 895.796 | 0 | 557.925 | 594.524 | 495.559 | 169.109 | 175.225 | 193.614 |
| Belastingschulden
| 0 | 22.643 | 47.652 | 56.996 | 0 | 45.53 | 0 | 64.85 | 0 | 51.696 | 0 | 43.698 | 0 | 31.912 | 0 | 35.648 | 0 | 14.338 | 0 | 30.01 | 0 | 16.079 | 0 | 22.542 | 0 | 15.925 | 0 | 14.465 | 0 | 8.403 | 0 | 16.647 | 0 | 13.815 | 0 | 94.682 | 0 | 88.321 | 0 | 83.964 | 0 | 89.709 | 0 | 91.361 | 0 | 7.427 | 0 | 5.723 | 3.73 | 4.067 | 4.691 | 3.623 | 4.329 |
| Uitgestelde opbrengsten
| 0 | -48.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.064 | 0 | 418.988 | 0 | 425.641 | 0 | 320.302 | 0 | 309.092 | 0 | 236.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.067 | 0 | 352.574 | 0 | 281.611 | 0 | 333.525 | 0 | 291.643 | 0 | 372.166 | 0 | 197.646 | 0 | -552.202 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 318.173 | 472.859 | 47.652 | 392.062 | 96.097 | 362.584 | 94.612 | 370.396 | 98.917 | 356.339 | 81.024 | 358.994 | 74.071 | 390.853 | 71.946 | 9.824 | 60.614 | 11.369 | 61.231 | 12.219 | 40.605 | 6.89 | 19.912 | 5.518 | 20.726 | -4.326 | 14.481 | 197.65 | 11.117 | 154.308 | 10.951 | 272.015 | 316.69 | 0.219 | 85.334 | 0.235 | 90.317 | 0.903 | 85.051 | 0.932 | 92.532 | 0.934 | 90.654 | 0.913 | 8.97 | 1.019 | 569.1 | 557.925 | 3.73 | 4.067 | 4.691 | 3.623 | 4.329 |
| Totaal kortlopende verplichtingen
| 1,729.021 | 1,607.305 | 1,345.123 | 1,336.175 | 1,321.018 | 1,344.265 | 1,615.464 | 1,565.778 | 1,737.594 | 1,532.386 | 1,058.993 | 1,044.913 | 1,109.051 | 914.053 | 1,028.683 | 863.326 | 960.964 | 1,172.55 | 1,054.941 | 879.714 | 774.476 | 780.808 | 722.722 | 690.402 | 672.095 | 1,031.779 | 1,033.419 | 666.06 | 647.389 | 835.943 | 726.427 | 704.629 | 922.244 | 612.513 | 1,011.237 | 858.705 | 745.115 | 903.38 | 910.139 | 1,023.086 | 1,049.091 | 830.233 | 1,464.807 | 1,388.691 | 1,234.602 | 1,140.669 | 978.966 | 963.295 | 799.724 | 782.677 | 336.17 | 387.224 | 345.943 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,094.407 | 3,038.481 | 3,062.348 | 3,043.828 | 3,118.056 | 2,926.454 | 2,795.09 | 2,882.265 | 3,044.241 | 3,125.473 | 3,262.411 | 3,292.49 | 3,298.341 | 3,533.272 | 3,255.084 | 3,308.398 | 3,151.296 | 3,142.096 | 3,297.145 | 3,005.621 | 2,969.75 | 2,293.084 | 2,285.876 | 2,262.545 | 2,289.852 | 1,897.075 | 1,448.487 | 1,226.557 | 1,202.063 | 1,100.211 | 1,420.592 | 1,280.303 | 1,221.049 | 1,811.382 | 1,344.34 | 1,603.144 | 1,612.291 | 1,578.486 | 1,719.592 | 1,662.693 | 1,626.057 | 1,820.425 | 1,875.76 | 2,153.819 | 2,211.719 | 1,948.369 | 1,965.841 | 1,720.587 | 1,573.47 | 1,695.643 | 1,389.646 | 1,390.196 | 1,410.671 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 40.571 | 257.612 | 256.086 | 0 | 36.981 | 0 | 0 | 0 | 46.135 | 0 | -2,718.522 | 0 | 45.41 | 0 | 230.186 | 0 | 29.107 | 0 | 224.591 | 0 | 7.358 | 0 | 6.744 | 0 | 32.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.178 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 142.486 | 132.694 | 124.675 | 0 | 128.566 | 0 | 133.587 | 0 | 140.788 | 0 | 111.951 | 0 | 115.3 | 0 | 124.819 | 0 | 135.043 | 0 | 157.133 | 0 | 107.672 | 0 | 135.631 | 0 | 133.439 | 0 | 119.291 | 0 | 52.914 | 0 | 51.918 | 0 | 44.584 | 0 | 47.299 | 0 | 44.285 | 0 | 43.558 | 0 | 34.622 | 0 | 31.052 | 0 | 50.678 | 0 | 42.477 | 45.455 | 38.126 | 29.814 | 19.567 | 19.603 |
| Overige niet-vlottende verplichtingen
| 204.425 | 260.513 | 44.343 | 44.521 | 430.757 | 250.955 | 415.736 | 289.163 | 424.863 | 247.889 | 394.19 | 3,000.102 | 392.075 | 239.084 | 385.997 | 34.061 | 380.62 | 232.517 | 401.755 | 36.069 | 165.718 | 36.88 | 165.33 | 38.294 | 175.673 | 13.697 | 142.637 | 32.243 | 86.88 | 31.584 | 86.491 | 28.973 | 135.913 | 30.235 | 81.023 | 32.403 | 79.119 | 31.897 | 71.876 | 24.532 | 59.132 | 22.53 | 46.755 | 13.406 | 56.786 | 6.749 | -1,965.841 | 3.544 | 173.376 | 3.51 | 2.425 | 0 | 0.744 |
| Totaal niet-vlottende verplichtingen
| 3,298.832 | 3,482.051 | 3,496.997 | 3,469.11 | 3,548.813 | 3,342.956 | 3,210.826 | 3,305.015 | 3,469.104 | 3,560.285 | 3,656.601 | 3,686.021 | 3,690.416 | 3,933.066 | 3,641.081 | 3,697.464 | 3,531.916 | 3,538.763 | 3,698.9 | 3,423.414 | 3,135.468 | 2,444.994 | 2,451.206 | 2,443.214 | 2,465.525 | 2,076.927 | 1,591.124 | 1,378.091 | 1,288.943 | 1,184.709 | 1,507.083 | 1,361.194 | 1,356.962 | 1,886.201 | 1,425.363 | 1,682.846 | 1,691.41 | 1,654.668 | 1,791.468 | 1,730.783 | 1,685.189 | 1,877.577 | 1,922.515 | 2,198.277 | 2,268.505 | 2,005.796 | 1,965.841 | 1,887.786 | 1,792.301 | 1,737.279 | 1,421.885 | 1,409.763 | 1,431.018 |
| Totaal passiva
| 5,027.853 | 5,089.356 | 4,842.12 | 4,805.285 | 4,869.831 | 4,687.221 | 4,826.29 | 4,870.793 | 5,206.698 | 5,092.671 | 4,715.594 | 4,730.934 | 4,799.467 | 4,847.119 | 4,669.764 | 4,560.79 | 4,492.88 | 4,711.313 | 4,753.841 | 4,303.128 | 3,909.944 | 3,225.802 | 3,173.928 | 3,133.616 | 3,137.62 | 3,108.706 | 2,624.543 | 2,044.151 | 1,936.332 | 2,020.652 | 2,233.51 | 2,065.823 | 2,279.206 | 2,498.714 | 2,436.6 | 2,541.551 | 2,436.525 | 2,558.048 | 2,701.607 | 2,753.869 | 2,734.28 | 2,707.81 | 3,387.322 | 3,586.968 | 3,503.107 | 3,146.465 | 2,994.126 | 2,851.081 | 2,592.025 | 2,519.956 | 1,758.055 | 1,796.987 | 1,776.961 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 647.862 | 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
| 45.742 | 45.742 | 44.939 | 44.939 | 44.172 | 44.172 | 43.44 | 43.44 | 42.574 | 42.574 | 42.574 | 42.574 | 42.574 | 42.574 | 41.685 | 40.596 | 40.596 | 40.596 | 40.59 | 39.971 | 39.971 | 39.971 | 39.259 | 39.254 | 39.254 | 39.254 | 38.92 | 38.728 | 38.728 | 38.728 | 38.129 | 38.09 | 38.09 | 38.09 | 37.763 | 37.753 | 37.753 | 37.753 | 37.732 | 37.391 | 37.391 | 37.391 | 36.054 | 35.765 | 35.765 | 35.762 | 35.264 | 34.805 | 34.805 | 34.805 | 34.801 | 34.801 | 29.018 |
| Ingehouden winsten
| 0 | 4,343.157 | 0 | 0 | 0 | 4,119.276 | 0 | 0 | 0 | 3,964.491 | 0 | 0 | 0 | 3,762.435 | 0 | 0 | 0 | 3,704.895 | 0 | 0 | 0 | 3,634.603 | 0 | 0 | 0 | 3,409.333 | 0 | 0 | 0 | 2,960.807 | 0 | 0 | 0 | 3,066.535 | 0 | 65.748 | 58.456 | 2,808.947 | 0 | 58.712 | 56.383 | 2,631.604 | 0 | 224.124 | 65.862 | 2,134.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,692.008 | -694.361 | 5,434.961 | 5,414.753 | 5,549.778 | -647.862 | 5,331.751 | 5,626.857 | 5,764.166 | -106.317 | 5,612.018 | 5,626.529 | 5,446.215 | -172.076 | 5,226.319 | 5,006.416 | 4,952.194 | -727.163 | 4,795.782 | 4,886.55 | 5,167.213 | -743.677 | 5,018.162 | 5,173.779 | 5,361.368 | -680.95 | 5,014.494 | 4,939.838 | 4,456.451 | -539.402 | 4,353.162 | 4,371.163 | 4,472.412 | -984.525 | 4,695.119 | 4,728.239 | 4,695.515 | -814.87 | 4,638.41 | 4,530.017 | 4,503.868 | -737.038 | 4,273.112 | 4,150.711 | 3,918.948 | -602.525 | 0 | 3,640.719 | -485.164 | 0 | -407.813 | 0 | -378.942 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,076.193 | 0 | 0 | 0 | 1,354.907 | 0 | 0 | 0 | 1,917.271 | 0 | 0 | 0 | 1,917.271 | 0 | 0 | -0 | 1,977.133 | 0 | 0 | -0 | 2,234.315 | 0 | 0 | -0 | 2,420.93 | 0 | 0 | 0 | 1,894.728 | 0 | 0 | -0 | 2,742.764 | 0 | 0 | 0 | 2,710.617 | 0 | 0 | 0 | 2,614.149 | 0 | 0 | 0 | 2,386.36 | -35.264 | 71.591 | 4,077.671 | 3,515.345 | 3,721.133 | 3,179.559 | 3,092.217 |
| Totaal eigen vermogen van aandeelhouders
| 5,737.75 | 5,770.731 | 5,479.9 | 5,459.692 | 5,593.95 | 5,518.355 | 5,375.191 | 5,670.297 | 5,806.74 | 5,818.019 | 5,654.592 | 5,669.103 | 5,488.789 | 5,550.204 | 5,268.004 | 5,047.012 | 4,992.79 | 4,995.461 | 4,836.372 | 4,926.521 | 5,207.184 | 5,165.212 | 5,057.421 | 5,213.033 | 5,400.622 | 5,188.567 | 5,053.414 | 4,978.566 | 4,495.179 | 4,354.861 | 4,391.291 | 4,409.253 | 4,510.502 | 4,862.864 | 4,732.882 | 4,831.74 | 4,791.724 | 4,742.447 | 4,676.142 | 4,626.12 | 4,597.642 | 4,546.106 | 4,309.166 | 4,410.6 | 4,020.575 | 3,954.02 | 35.264 | 3,747.115 | 3,627.312 | 3,550.15 | 3,348.121 | 3,214.36 | 2,742.293 |
| Totaal eigen vermogen
| 6,813.268 | 6,842.525 | 6,546.7 | 6,519.732 | 6,694.928 | 6,623.591 | 6,406.882 | 6,744.966 | 6,944.434 | 6,940.639 | 6,484.007 | 6,495.21 | 6,307.912 | 6,377.226 | 6,065.582 | 5,805.528 | 5,686.23 | 5,765.205 | 5,615.638 | 5,726.552 | 5,864.989 | 5,819.65 | 5,725.693 | 5,880.608 | 6,100.861 | 5,845.374 | 5,568.348 | 5,414.1 | 4,918.369 | 4,765.804 | 4,819.334 | 4,838.208 | 4,940.548 | 5,172.86 | 5,047.08 | 5,159.454 | 5,107.849 | 5,058.662 | 4,986.694 | 4,931.302 | 4,894.947 | 4,843.494 | 4,602.755 | 4,696.745 | 4,297.583 | 4,217.393 | 35.264 | 4,006.643 | 3,880.159 | 3,776.107 | 3,493.862 | 3,350.873 | 2,858.351 |
| Totaal passiva en aandeelhoudersvermogen
| 11,841.121 | 11,931.881 | 11,388.82 | 11,325.017 | 11,564.759 | 11,310.812 | 11,233.172 | 11,615.759 | 12,151.132 | 12,033.31 | 11,199.601 | 11,226.144 | 11,107.379 | 11,224.345 | 10,735.346 | 10,366.318 | 10,179.11 | 10,476.518 | 10,369.479 | 10,029.68 | 9,774.933 | 9,045.452 | 8,899.621 | 9,014.224 | 9,238.481 | 8,954.08 | 8,192.891 | 7,458.251 | 6,854.701 | 6,786.456 | 7,052.844 | 6,904.031 | 7,219.754 | 7,671.574 | 7,483.68 | 7,701.005 | 7,544.374 | 7,616.71 | 7,688.301 | 7,685.171 | 7,629.227 | 7,551.304 | 7,990.077 | 8,283.713 | 7,800.69 | 7,363.858 | 0 | 6,857.724 | 6,472.184 | 6,296.063 | 5,251.917 | 5,147.86 | 4,635.312 |