GDH Guangnan (Holdings) Limited
HKEX:1203.HK
0.61 (HKD) • At close October 18, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 736.175 | 736.175 | 1,045.503 | 1,035.928 | 937.644 | 937.644 | 1,211.631 | 1,211.631 | 756.55 | 756.55 | 969.21 | 969.21 | 893.17 | 893.17 | 895.109 | 895.109 | 993.074 | 993.074 | 903.613 | 903.613 | 763.446 | 763.446 | 794.13 | 794.13 | 713.218 | 713.218 | 821.783 | 821.783 | 741.847 | 741.847 | 777.612 | 777.612 | 746.697 | 746.697 | 959.853 | 959.853 | 1,232.492 | 1,232.492 | 1,070.798 | 1,070.798 | 1,031.402 | 1,031.402 | 668.972 | 668.972 | 691.273 | 691.273 | 471.217 | 471.217 | 549.016 | 431.242 | 580.743 | 589.822 | 717.438 | 380.961 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -240.303 | 0 | -272.878 | 0 | -283.384 | 0 | -286.875 | 0 | -268.919 | 0 | -450.265 | 0 | -445.043 | 0 | -457.3 | 0 | -460.094 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 736.175 | 736.175 | 1,045.503 | 1,035.928 | 937.644 | 937.644 | 1,211.631 | 1,211.631 | 756.55 | 756.55 | 969.21 | 969.21 | 893.17 | 893.17 | 895.109 | 895.109 | 993.074 | 993.074 | 903.613 | 903.613 | 763.446 | 763.446 | 794.13 | 794.13 | 713.218 | 713.218 | 821.783 | 821.783 | 741.847 | 741.847 | 777.612 | 777.612 | 746.697 | 746.697 | 959.853 | 959.853 | 1,232.492 | 1,232.492 | 1,070.798 | 1,070.798 | 1,031.402 | 1,031.402 | 668.972 | 668.972 | 691.273 | 691.273 | 471.217 | 471.217 | 549.016 | 431.242 | 580.743 | 589.822 | 717.438 | 380.961 |
| Nettovorderingen
| 773.58 | 773.58 | 691.113 | 691.113 | 661.016 | 655.699 | 717.988 | 712.5 | 811.027 | 805.295 | 619.135 | 612.93 | 606.379 | 605.306 | 565.816 | 564.837 | 401.895 | 395.152 | 415.908 | 383.971 | 425.249 | 390.897 | 380.223 | 380.223 | 368.853 | 368.853 | 318.029 | 318.029 | 281.887 | 281.887 | 374.746 | 374.746 | 343.352 | 343.352 | 373.313 | 373.313 | 359.574 | 359.574 | 473.239 | 473.239 | 511.467 | 511.467 | 625.808 | 625.808 | 590.249 | 590.249 | 597.252 | 597.252 | 518.086 | 768.436 | 0 | 528.436 | 0 | 502.546 |
| Voorraad
| 556.439 | 556.439 | 486.328 | 486.328 | 578.911 | 578.911 | 526.046 | 526.046 | 575.813 | 575.813 | 478.919 | 478.919 | 520.118 | 520.118 | 315.091 | 315.091 | 298.19 | 298.19 | 330.719 | 330.719 | 345.853 | 345.853 | 298.473 | 298.473 | 310.13 | 310.13 | 274.453 | 274.453 | 361.073 | 361.073 | 240.796 | 240.796 | 280.135 | 280.135 | 229.109 | 229.109 | 376.317 | 376.317 | 419.301 | 419.301 | 476.951 | 476.951 | 418.106 | 418.106 | 413.126 | 413.126 | 437.822 | 437.822 | 419.149 | 368.536 | 336.875 | 325.693 | 250.86 | 200.418 |
| Overige vlottende activa
| 509.343 | 509.343 | 346.72 | 356.295 | 326.8 | 336.303 | 208.784 | 233.084 | 1,083.51 | 278.215 | 926.967 | 314.037 | 1,050.613 | 445.307 | 754.006 | 189.169 | 642.337 | 247.185 | 528.923 | 144.952 | 592.715 | 201.818 | 525.958 | 145.735 | 680.583 | 311.73 | 533.887 | 215.858 | 420.203 | 138.316 | 473.16 | 98.414 | 455.464 | 112.112 | 445.946 | 72.633 | 459.171 | 99.597 | 596.295 | 123.056 | 657.55 | 146.083 | 683.085 | 57.277 | 630.057 | 39.808 | 629.472 | 32.22 | 1.634 | 1.752 | 563.746 | 1.288 | 485.403 | 4.425 |
| Totaal vlottende activa
| 2,575.537 | 2,575.537 | 2,569.664 | 2,569.664 | 2,508.557 | 2,508.557 | 2,683.261 | 2,683.261 | 2,415.873 | 2,415.873 | 2,375.096 | 2,375.096 | 2,463.901 | 2,463.901 | 1,964.206 | 1,964.206 | 1,933.601 | 1,933.601 | 1,763.255 | 1,763.255 | 1,702.014 | 1,702.014 | 1,618.561 | 1,618.561 | 1,703.931 | 1,703.931 | 1,630.123 | 1,630.123 | 1,523.123 | 1,523.123 | 1,491.568 | 1,491.568 | 1,482.296 | 1,482.296 | 1,634.908 | 1,634.908 | 2,067.98 | 2,067.98 | 2,086.394 | 2,086.394 | 2,165.903 | 2,165.903 | 1,770.163 | 1,770.163 | 1,734.456 | 1,734.456 | 1,538.511 | 1,538.511 | 1,487.885 | 1,569.966 | 1,481.364 | 1,445.239 | 1,453.701 | 1,088.35 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,921.029 | 1,921.029 | 1,730.678 | 1,968.838 | 1,752.993 | 1,993.296 | 1,581.249 | 1,854.127 | 1,247.921 | 1,531.305 | 1,233.481 | 1,520.356 | 914.611 | 1,183.53 | 620.345 | 1,070.61 | 565.269 | 1,010.312 | 592.018 | 1,049.318 | 610.394 | 1,070.488 | 622.701 | 1,083.407 | 657.506 | 1,133.703 | 668.479 | 1,084.986 | 683.553 | 1,087.601 | 704.704 | 1,089.53 | 786.168 | 1,174.937 | 851.533 | 1,243.594 | 860.577 | 1,243.621 | 878.367 | 1,260.845 | 861.067 | 1,101.133 | 840.162 | 1,221.309 | 842.101 | 1,070.484 | 844.201 | 1,195.175 | 878.887 | 915.696 | 923.888 | 935.007 | 836.272 | 864.613 |
| Goodwill
| 85.465 | 85.465 | 85.904 | 85.904 | 83.487 | 83.487 | 85.408 | 85.408 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 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 | 83.487 | 0 | 85.408 | 0 | 1.415 | 0 | 1.415 | 0 | 1.415 | 0 | 1.415 | 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 |
| Goodwill en immateriële activa
| 85.465 | 85.465 | 85.904 | 85.904 | 83.487 | 83.487 | 85.408 | 85.408 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 1.415 | 0 | 0 | -689.206 | 0 | -695.648 | 0 | 0 | 0 | -270.994 | 0 | -286.261 | 0 | -296.821 | 0 | -267.774 | 0 | -261.541 | 0 | -255.596 | 0 | -288.581 | 0 | -288.715 | 0 | -284.56 | 0 | -296.205 | 0 | -291.087 | 0 | -287.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 120.809 | 120.809 | 391.769 | 164.595 | 471.387 | 231.084 | 534.088 | 261.21 | 580.148 | 296.764 | 640.783 | 353.908 | 550.924 | 282.005 | 729.474 | 279.209 | 697.816 | 252.773 | 689.206 | 231.906 | 695.648 | 235.554 | 253.221 | 253.221 | 270.994 | 270.994 | 286.261 | 286.261 | 296.821 | 296.821 | 267.774 | 267.774 | 261.541 | 261.541 | 255.596 | 255.596 | 288.581 | 288.581 | 288.715 | 288.715 | 284.56 | 284.56 | 296.205 | 296.205 | 291.087 | 291.087 | 287.183 | 287.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -471.387 | 0 | -534.088 | 0 | -580.148 | 0 | -640.783 | 0 | -550.924 | 0 | -729.474 | 0 | 0 | 0 | 0.175 | 0 | 0.076 | 0 | 0 | 0 | 0.058 | 0 | 0.219 | 0 | 0.488 | 0 | 0.232 | 0 | 0.914 | 0 | 1.699 | 0 | 3.035 | 0 | 1.831 | 0 | 4.946 | 0 | 4.943 | 0 | 5.03 | 0 | 3.946 | 0 | 3.564 | 3.914 | 3.57 | 3.749 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 10.986 | 0 | 471.387 | -2,307.867 | 534.088 | 0 | 580.148 | 0 | 640.783 | -0 | 550.924 | 0 | 729.474 | 0 | 0 | 0 | 691.359 | 2.328 | 697.867 | 2.295 | 464.318 | 3.612 | 750.859 | 3.726 | 704.89 | 2.341 | 701.408 | 1.027 | 657.844 | 5.476 | 655.927 | 6.531 | 652.389 | 6.431 | 727.905 | 59.315 | 712.212 | 42.85 | 688.321 | 168.641 | 690.706 | 18.297 | 637.925 | 123.485 | 638.157 | -1,482.358 | 643.344 | 633.395 | 587.148 | 510.556 | 597.227 | 589.847 |
| Totaal niet-vlottende activa
| 2,127.303 | 2,127.303 | 2,219.337 | 2,219.337 | 2,307.867 | 2,307.867 | 2,200.745 | 2,200.745 | 1,829.484 | 1,829.484 | 1,875.679 | 1,875.679 | 1,466.95 | 1,466.95 | 1,351.234 | 1,351.234 | 1,263.085 | 1,263.085 | 1,283.552 | 1,283.552 | 1,308.337 | 1,308.337 | 1,340.24 | 1,340.24 | 1,408.423 | 1,408.423 | 1,373.588 | 1,373.588 | 1,385.449 | 1,385.449 | 1,362.78 | 1,362.78 | 1,443.009 | 1,443.009 | 1,505.621 | 1,505.621 | 1,591.517 | 1,591.517 | 1,592.41 | 1,592.41 | 1,554.334 | 1,554.334 | 1,535.811 | 1,535.811 | 1,485.056 | 1,485.056 | 1,486.304 | 1,482.358 | 1,525.795 | 1,553.005 | 1,514.606 | 1,449.312 | 1,433.499 | 1,454.46 |
| Totaal activa
| 4,702.84 | 4,702.84 | 4,789.001 | 4,704.065 | 4,816.424 | 4,816.424 | 4,884.006 | 4,884.006 | 4,245.357 | 4,245.357 | 4,250.775 | 4,250.775 | 3,930.851 | 3,930.851 | 3,315.44 | 3,315.44 | 3,196.686 | 3,196.686 | 3,046.807 | 3,046.807 | 3,010.351 | 3,010.351 | 2,958.801 | 2,958.801 | 3,112.354 | 3,112.354 | 3,003.711 | 3,003.711 | 2,908.572 | 2,908.572 | 2,854.348 | 2,854.348 | 2,925.305 | 2,925.305 | 3,140.529 | 3,140.529 | 3,659.497 | 3,659.497 | 3,678.804 | 3,678.804 | 3,720.237 | 3,720.237 | 3,305.974 | 3,305.974 | 3,219.512 | 3,219.512 | 3,024.815 | 3,024.815 | 3,013.68 | 3,122.971 | 2,995.97 | 2,894.551 | 2,887.2 | 2,542.81 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 460.371 | 460.371 | 501.536 | 501.536 | 416.462 | 416.516 | 321.877 | 321.931 | 527.859 | 527.859 | 535.251 | 595.233 | 444.828 | 569.11 | 250.548 | 305.752 | 337.238 | 389.527 | 260.749 | 324.059 | 187.535 | 251.162 | 162.255 | 232.799 | 246.201 | 338.326 | 199.194 | 217.461 | 162.738 | 163.451 | 132.831 | 159.539 | 137.45 | 182.211 | 46.686 | 114.812 | 82.19 | 206.26 | 42.598 | 207.336 | 107.688 | 361.04 | 66.353 | 306.197 | 186.491 | 247.955 | 59.421 | 217.448 | 438.66 | 361.626 | 275.238 | 302.009 | 273.136 | 44.027 |
| Kortlopende schulden
| 395.006 | 395.006 | 404.222 | 395.56 | 583.724 | 596.907 | 737.258 | 728.389 | 260.729 | 256.653 | 289.744 | 285.617 | 238.757 | 234.126 | 61.423 | 59.41 | 57.004 | 54.74 | 2.081 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 39 | 42.9 | 42.9 | 71.76 | 71.76 | 343.06 | 343.06 | 577.635 | 577.635 | 228.904 | 228.904 | 184.686 | 207.936 | 252.083 | 252.083 | 338.878 | 338.878 | 129.052 | 0 | 95.16 | 487.616 | 541.085 | 415.432 | 79.56 | 310.5 |
| Belastingschulden
| 0 | 0 | 16.926 | 0 | 15.835 | 0 | 14.537 | 0 | 15.08 | 0 | 5.645 | 0 | 3.292 | 0 | 1.413 | 0 | 0.717 | 0 | 1.186 | 0 | 3.683 | 0 | 5.621 | 0 | 8.877 | 0 | 12.106 | 0 | 20.879 | 0 | 18.742 | 0 | 27.25 | 0 | 20.979 | 0 | 41.657 | 0 | 39.27 | 0 | 46.687 | 0 | 33.9 | 0 | 36.319 | 0 | 25.712 | 0 | 30.306 | 21.399 | 34.077 | 33.188 | 34.99 | 40.946 |
| Uitgestelde opbrengsten
| 10.011 | 10.011 | 16.926 | 0 | 62.083 | 0 | 57.95 | 0 | 79.428 | 0 | 54.295 | 0 | 81.064 | 0 | 21.163 | 0 | 23.557 | 0 | 20.28 | 0 | 39.667 | 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 | 34.99 | 0 |
| Overige kortlopende verplichtingen
| 467.304 | 477.315 | 442.125 | 467.713 | 522.582 | 571.428 | 604.171 | 670.936 | 445.699 | 529.203 | 333.037 | 331.477 | 268.842 | 230.255 | 159.587 | 127.559 | 174.516 | 148.048 | 149.247 | 108.298 | 154.447 | 130.673 | 171.983 | 101.439 | 209.431 | 117.306 | 133.889 | 115.622 | 139.093 | 138.38 | 175.116 | 148.408 | 193.586 | 148.825 | 210.588 | 142.462 | 317.573 | 193.503 | 354.561 | 189.823 | 447.689 | 171.087 | 440.382 | 200.538 | 248.881 | 187.417 | 335.871 | 306.896 | 30.306 | 21.399 | 34.077 | 33.188 | 517.634 | 277.228 |
| Totaal kortlopende verplichtingen
| 1,332.692 | 1,332.692 | 1,364.809 | 1,364.809 | 1,584.851 | 1,584.851 | 1,721.256 | 1,721.256 | 1,313.715 | 1,313.715 | 1,212.327 | 1,212.327 | 1,033.491 | 1,033.491 | 492.721 | 492.721 | 592.315 | 592.315 | 432.357 | 432.357 | 381.835 | 381.835 | 334.238 | 334.238 | 455.632 | 455.632 | 372.083 | 372.083 | 340.831 | 340.831 | 350.847 | 350.847 | 402.796 | 402.796 | 600.334 | 600.334 | 977.398 | 977.398 | 626.063 | 626.063 | 740.063 | 740.063 | 758.818 | 758.818 | 774.25 | 774.25 | 524.344 | 524.344 | 564.126 | 870.641 | 850.4 | 750.629 | 905.32 | 631.755 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 481.424 | 481.424 | 527.588 | 535.426 | 399.862 | 399.862 | 281.57 | 281.57 | 121.796 | 121.796 | 83.225 | 83.225 | 12.03 | 12.03 | 0.717 | 0.717 | 0.531 | 0.531 | 1.222 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 160 | 160 | 160 | 0 | 0 | 160 | 77 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.606 | 0 | 8.154 | 0 | 9.117 | 0 | 10.254 | 0 | 11.491 | 0 | -42.194 | 0 | -37.594 | 0 | -34.177 | 0 | -28.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.301 | 0 | -43.806 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 71.216 | 0 | 70.128 | 0 | 74.189 | 0 | 34.415 | 0 | 35.403 | 0 | 42.194 | 0 | 37.594 | 0 | 34.177 | 0 | 28.703 | 0 | 22.695 | 0 | 19.707 | 0 | 18.367 | 0 | 21.255 | 0 | 27.739 | 0 | 32.711 | 0 | 32.348 | 0 | 38.679 | 0 | 43.52 | 0 | 45.301 | 0 | 43.806 | 0 | 44.71 | 0 | 45.331 | 0 | 43.164 | 0 | 43.187 | 39.626 | 48.418 | 44.6 | 40.584 | 26.546 |
| Overige niet-vlottende verplichtingen
| 99.028 | 99.028 | 22.137 | 93.121 | 13.961 | 92.243 | 13.961 | 97.267 | 0 | 44.669 | 0 | 46.894 | 42.194 | 42.194 | 37.594 | 37.594 | 34.177 | 34.177 | 28.703 | 28.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.301 | 45.301 | 43.806 | 43.806 | 0 | 0 | 0 | 0 | -160 | -160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 580.452 | 580.452 | 628.547 | 628.547 | 492.105 | 492.105 | 378.837 | 378.837 | 166.465 | 166.465 | 130.119 | 130.119 | 54.224 | 54.224 | 38.311 | 38.311 | 34.708 | 34.708 | 29.925 | 29.925 | 22.695 | 0 | 19.707 | 0 | 18.367 | 0 | 21.255 | 0 | 27.739 | 0 | 32.711 | 0 | 32.348 | 0 | 38.679 | 0 | 43.52 | 0 | 445.301 | 445.301 | 443.806 | 443.806 | 44.71 | 0 | 45.331 | 0 | 203.164 | 160 | 203.187 | 39.626 | 48.418 | 204.6 | 117.584 | 186.546 |
| Totaal passiva
| 1,913.144 | 1,913.144 | 1,993.356 | 4,704.065 | 2,076.956 | 2,076.956 | 2,100.093 | 2,100.093 | 1,480.18 | 1,480.18 | 1,342.446 | 1,342.446 | 1,087.715 | 1,087.715 | 531.032 | 531.032 | 627.023 | 627.023 | 462.282 | 462.282 | 404.53 | 381.835 | 353.945 | 334.238 | 473.999 | 455.632 | 393.338 | 372.083 | 368.57 | 340.831 | 383.558 | 350.847 | 435.144 | 402.796 | 639.013 | 600.334 | 1,020.918 | 977.398 | 1,071.364 | 1,071.364 | 1,183.869 | 1,183.869 | 803.528 | 758.818 | 819.581 | 774.25 | 727.508 | 727.508 | 767.313 | 910.267 | 898.818 | 955.229 | 1,022.904 | 818.301 |
| 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 |
| Gewone aandelen
| 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.066 | 459.066 | 459.066 | 459.066 | 453.647 | 453.647 | 453.647 | 453.647 | 453.647 | 453.647 | 453.647 | 453.647 | 453.647 | 452.962 | 452.962 | 452.862 |
| Ingehouden winsten
| 1,898.085 | 1,898.085 | 1,852.451 | 1,852.451 | 1,860.777 | 1,860.777 | 1,834.467 | 1,834.467 | 1,779.521 | 1,881.394 | 1,732.704 | 1,732.704 | 1,734.864 | 1,805.328 | 1,701.332 | 1,771.796 | 1,688.082 | 1,757.583 | 1,668.7 | 1,738.201 | 1,656.512 | 1,726.013 | 1,650.791 | 1,720.292 | 1,615.179 | 1,684.68 | 1,568.718 | 1,638.219 | 1,560.042 | 1,627.187 | 1,541.581 | 1,608.726 | 1,478.234 | 1,545.379 | 1,450.623 | 1,517.768 | 1,456.478 | 1,523.65 | 1,426.238 | 1,491.743 | 1,366.047 | 1,431.557 | 1,321.579 | 1,383.14 | 1,253.855 | 1,253.855 | 1,190.651 | 1,240.957 | 0 | 1,117.491 | 1,079.853 | 975.497 | 0 | 830.877 |
| Overige gereserveerde algehele resultaten
| 194.369 | 194.369 | 2,110.363 | 2,110.363 | 195.96 | 211.076 | 264.659 | 279.775 | 393.846 | 307.089 | 471.753 | 486.869 | 431.285 | 362.942 | -1,093.319 | 346.55 | 276.758 | 209.378 | -967.543 | 240.732 | 337.675 | 270.295 | -888.118 | 276.506 | 341.07 | 341.07 | -910.695 | 354.979 | 292.146 | 292.146 | -843.81 | 241.587 | 318.303 | 318.303 | -797.251 | 352.833 | 459.366 | 459.366 | -748.794 | 459.439 | 449.986 | 449.986 | -674.558 | 465.458 | 497.667 | 497.667 | -563.588 | 0 | 0 | -451.594 | 0 | -395.369 | 0 | -273.375 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -1,852.451 | -1,844.912 | 15.116 | 0 | 15.116 | 0 | 15.116 | 0 | 15.116 | 0 | 2.121 | 0 | 1,510.333 | 0 | 2.121 | 0 | 1,277.776 | 0 | 2.121 | 0 | 1,234.125 | 0 | 69.501 | 0 | 1,335.175 | 0 | 67.145 | 0 | 1,152.542 | 0 | 67.145 | 0 | 1,217.229 | 0 | 67.172 | 0 | 1,273.738 | 0 | 65.51 | 0 | 1,206.996 | 5.419 | 5.419 | 5.419 | 1,038.558 | 424.664 | 1,618.878 | 922.172 | 402.132 | 757.906 | 1,262.252 | 582.411 |
| Totaal eigen vermogen van aandeelhouders
| 2,552.105 | 2,552.105 | 2,570.014 | 2,577.553 | 2,531.504 | 2,531.504 | 2,573.893 | 2,573.893 | 2,648.134 | 2,648.134 | 2,679.224 | 2,679.224 | 2,627.921 | 2,627.921 | 2,577.997 | 2,577.997 | 2,426.612 | 2,426.612 | 2,438.584 | 2,438.584 | 2,455.959 | 2,455.959 | 2,456.449 | 2,456.449 | 2,485.401 | 2,485.401 | 2,452.849 | 2,452.849 | 2,378.984 | 2,378.984 | 2,309.964 | 2,309.964 | 2,323.333 | 2,323.333 | 2,330.252 | 2,330.252 | 2,442.667 | 2,442.667 | 2,410.248 | 2,410.248 | 2,340.609 | 2,340.609 | 2,307.664 | 2,307.664 | 2,210.588 | 2,210.588 | 2,119.268 | 2,119.268 | 2,072.525 | 2,041.716 | 1,935.632 | 1,790.996 | 1,715.214 | 1,592.775 |
| Totaal eigen vermogen
| 2,789.696 | 2,789.696 | 2,795.645 | 2,803.184 | 2,739.468 | 2,739.468 | 2,783.913 | 2,783.913 | 2,765.177 | 2,765.177 | 2,908.329 | 2,908.329 | 2,843.136 | 2,843.136 | 2,784.408 | 2,784.408 | 2,569.663 | 2,569.663 | 2,584.525 | 2,584.525 | 2,605.821 | 2,605.821 | 2,604.856 | 2,604.856 | 2,638.355 | 2,638.355 | 2,610.373 | 2,610.373 | 2,540.002 | 2,540.002 | 2,470.79 | 2,470.79 | 2,490.161 | 2,490.161 | 2,501.516 | 2,501.516 | 2,638.579 | 2,638.579 | 2,607.44 | 2,607.44 | 2,536.368 | 2,536.368 | 2,502.446 | 2,502.446 | 2,399.931 | 2,399.931 | 2,297.307 | 2,297.307 | 2,246.367 | 2,212.704 | 2,097.152 | 1,939.322 | 1,864.296 | 1,724.509 |
| Totaal passiva en aandeelhoudersvermogen
| 4,702.84 | 4,702.84 | 4,789.001 | 7,281.618 | 4,816.424 | 4,816.424 | 4,884.006 | 4,884.006 | 4,245.357 | 4,245.357 | 4,250.775 | 4,250.775 | 3,930.851 | 3,930.851 | 3,315.44 | 3,315.44 | 3,196.686 | 3,196.686 | 3,046.807 | 3,046.807 | 3,010.351 | 2,987.656 | 2,958.801 | 2,939.094 | 3,112.354 | 3,093.987 | 3,003.711 | 2,982.456 | 2,908.572 | 2,880.833 | 2,854.348 | 2,821.637 | 2,925.305 | 2,892.957 | 3,140.529 | 3,101.85 | 3,659.497 | 3,615.977 | 3,678.804 | 3,678.804 | 3,720.237 | 3,720.237 | 3,305.974 | 3,261.264 | 3,219.512 | 3,174.181 | 3,024.815 | 0 | 3,013.68 | 3,122.971 | 2,995.97 | 2,894.551 | 2,887.2 | 2,542.81 |