Kai Yuan Holdings Limited
HKEX:1215.HK
0.016 (HKD) • At close September 19, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 970.37 | 917.314 | 884.192 | 853.232 | 853.232 | 700.237 | 700.237 | 825.955 | 825.955 | 871.732 | 871.732 | 859.062 | 859.062 | 892.871 | 892.871 | 1,033.533 | 1,033.533 | 1,237.219 | 1,237.219 | 1,238.331 | 1,238.331 | 1,120.601 | 1,097.59 | 1,173.805 | 1,173.805 | 513.396 | 513.396 | 557.33 | 557.33 | 539.721 | 539.721 | 621.205 | 621.205 | 329.389 | 329.389 | 257.143 | 257.143 | 400.897 | 400.897 | 258.346 | 258.346 | 223.323 | 196.774 | 386.617 | 386.617 | 530.446 | 530.446 | 551.431 | 459.831 | 258.066 | 208.183 | 228.863 | 305.219 | 32.088 |
| Kortetermijnbeleggingen
| 0 | 80.772 | 81.809 | 95.853 | 152.389 | 221.689 | 127.142 | -39.905 | 0 | 1.627 | 1.627 | -186.832 | 0 | 2.225 | 2.225 | -155.808 | 0 | 7.658 | 7.658 | 22.816 | 0 | 7.144 | 7.144 | 0 | 0 | 2.733 | 2.733 | 0 | 0 | 4.003 | 4.003 | 0 | 0 | 3.391 | 3.391 | 0 | 0 | -35.686 | 23.864 | 0 | 0 | 16.183 | 16.183 | 0 | 0 | 13.761 | 13.761 | 0 | 0 | 0 | 17.671 | 0 | 0.711 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 970.37 | 998.086 | 1,004.034 | 949.085 | 1,005.621 | 921.926 | 974.496 | 825.955 | 825.955 | 871.732 | 873.359 | 859.062 | 859.062 | 892.871 | 895.096 | 1,033.533 | 1,033.533 | 1,237.219 | 1,244.877 | 1,238.331 | 1,238.331 | 1,120.601 | 1,104.734 | 1,173.805 | 1,173.805 | 513.396 | 516.129 | 557.33 | 557.33 | 539.721 | 543.724 | 621.205 | 621.205 | 329.389 | 332.78 | 257.143 | 257.143 | 400.897 | 424.761 | 258.346 | 258.346 | 223.323 | 212.957 | 386.617 | 386.617 | 530.446 | 544.207 | 551.431 | 459.831 | 258.066 | 225.854 | 228.863 | 305.93 | 32.088 |
| Nettovorderingen
| 132.677 | 178 | 12.553 | 129.493 | 15.9 | 179.597 | 12.111 | 144.811 | 12.322 | 95.037 | 4.539 | 43.823 | 1.044 | 127.938 | 0 | 52.756 | 1.176 | 72.618 | 12.798 | 95.047 | 45.047 | 20.609 | 20.609 | 30.332 | 30.332 | 23.523 | 23.523 | 23.16 | 23.16 | 15.521 | 15.521 | 15.783 | 15.783 | 10.954 | 10.954 | 30.554 | 30.554 | 189.716 | 22.512 | 220.05 | 3.44 | 152.318 | 1.798 | 403.986 | 109.537 | 276.164 | 0 | 0 | 0 | 0 | 0 | 0 | 766.203 | 721.454 |
| Voorraad
| 1.424 | 1.194 | 1.194 | 1.155 | 1.155 | 0.897 | 0.897 | 0.481 | 0.481 | 0.576 | 0.576 | 0.762 | 0.762 | 0.686 | 0.686 | 0.852 | 0.852 | 0.957 | 0.957 | 0.991 | 0.991 | 0.978 | 0.978 | 0.953 | 0.953 | 1.102 | 1.102 | 1.13 | 1.13 | 1.141 | 1.141 | 1.136 | 1.136 | 1.297 | 1.297 | 1.232 | 1.232 | 9.402 | 9.402 | 2.805 | 2.805 | 5.762 | 5.762 | 1.771 | 1.771 | 5.731 | 5.731 | 2.637 | 8.405 | 1.032 | 3.983 | 0.826 | 4.39 | 9.079 |
| Overige vlottende activa
| 134.663 | 40.82 | 238.352 | 107.515 | 349.673 | 54.215 | 336.05 | 212.542 | 200.22 | 144.389 | 138.223 | 118.738 | 117.694 | 177.095 | 174.87 | 111.551 | 110.375 | 121.973 | 101.517 | 148.788 | 103.741 | 257.675 | 252.933 | 238.775 | 208.443 | 70.962 | 44.706 | 127.533 | 104.373 | 125.483 | 105.959 | 55.152 | 39.369 | 2,287.288 | 2,272.943 | 1,106.84 | 1,076.286 | 0.812 | 144.152 | 0.807 | 217.417 | 0.815 | 161.701 | 0.804 | 295.253 | 0.789 | 263.192 | 208.412 | 315.031 | 216.211 | 210.001 | 805.822 | 56.035 | 6.5 |
| Totaal vlottende activa
| 1,239.134 | 1,218.1 | 1,218.1 | 1,219.96 | 1,219.96 | 1,176.437 | 1,176.437 | 1,038.978 | 1,038.978 | 1,016.697 | 1,016.697 | 978.562 | 978.562 | 1,070.652 | 1,070.652 | 1,145.936 | 1,145.936 | 1,360.149 | 1,360.149 | 1,388.11 | 1,388.11 | 1,379.254 | 1,379.254 | 1,413.533 | 1,413.533 | 585.46 | 585.46 | 685.993 | 685.993 | 666.345 | 666.345 | 677.493 | 677.493 | 2,617.974 | 2,617.974 | 1,365.215 | 1,365.215 | 600.827 | 600.827 | 482.008 | 482.008 | 382.218 | 382.218 | 793.178 | 793.178 | 813.13 | 813.13 | 762.48 | 783.267 | 475.309 | 439.838 | 1,035.511 | 1,132.558 | 769.121 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,317.874 | 2,409.206 | 2,409.206 | 2,400.684 | 2,400.684 | 2,378.185 | 2,378.185 | 2,308.783 | 2,308.783 | 2,471.139 | 2,471.139 | 2,587.918 | 2,587.918 | 2,688.737 | 2,688.737 | 2,798.579 | 2,798.579 | 2,818.08 | 2,818.08 | 2,906.265 | 2,906.265 | 2,914.771 | 2,914.691 | 3,000.337 | 3,000.337 | 3,601.397 | 3,601.397 | 3,469.239 | 3,469.239 | 3,225.433 | 3,225.433 | 3,409.109 | 3,409.109 | 3,378.476 | 3,378.476 | 3,520.19 | 3,520.19 | 4,489.893 | 4,489.893 | 1,281.011 | 1,281.011 | 1,292.607 | 1,292.607 | 749.535 | 749.535 | 727.727 | 727.727 | 748.751 | 750.708 | 729.441 | 712.251 | 662.643 | 577.062 | 579.18 |
| 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 | 297.313 | 297.313 | 292.06 | 292.06 | 304.1 | 304.1 | 329.917 | 329.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.879 | 10.757 | 29.435 |
| Immateriële activa
| 0 | 0.429 | 0.429 | 0.446 | 0.446 | 0.461 | 0.461 | 0.173 | 0.173 | 0.186 | 0.186 | 0.204 | 0.204 | 0.224 | 0.224 | 0.251 | 0.251 | 0.298 | 0.298 | 0.36 | 0.36 | 0.426 | 0.426 | 0.5 | 0.5 | 0.583 | 0.583 | 0.38 | 0.38 | 0.377 | 0.377 | 0.298 | 0.298 | 0.327 | 0.327 | 0.344 | 0.344 | 85.603 | 88.649 | 88.349 | 91.78 | 92.914 | 96.785 | 95.369 | 99.592 | 97.297 | 101.841 | 100.356 | 104.517 | 105.404 | 107.06 | 106.248 | 109.717 | 375.47 |
| Goodwill en immateriële activa
| 0 | 0.429 | 0.429 | 0.446 | 0.446 | 0.461 | 0.461 | 0.173 | 0.173 | 0.186 | 0.186 | 0.204 | 0.204 | 0.224 | 0.224 | 0.251 | 0.251 | 0.298 | 0.298 | 0.36 | 0.36 | 0.426 | 0.426 | 0.5 | 0.5 | 0.583 | 0.583 | 0.38 | 0.38 | 0.377 | 0.377 | 297.611 | 297.611 | 292.387 | 292.387 | 304.444 | 304.444 | 415.52 | 418.566 | 88.349 | 91.78 | 92.914 | 96.785 | 95.369 | 99.592 | 97.297 | 101.841 | 100.356 | 104.517 | 105.404 | 107.06 | 117.127 | 120.474 | 404.905 |
| Langetermijnbeleggingen
| 0 | -40.311 | 0 | 11.17 | 11.17 | 30.374 | 30.374 | 137.061 | 137.061 | 184.336 | 97.101 | 313.985 | 127.153 | 266.727 | 139.719 | 190.502 | 34.694 | 13.799 | 13.799 | 24.757 | 24.757 | 24.779 | 24.779 | -23.37 | 0 | -29.688 | 0 | -32.344 | 0 | -29.948 | 0 | -44.412 | 0 | -38.708 | 0 | 2,332.633 | 2,332.633 | 2,399.247 | 2,363.561 | 2,041.645 | 2,041.645 | 1,995.513 | 1,995.513 | 1,931.794 | 1,931.794 | 1,995.882 | 1,995.882 | 0 | 0 | 0 | 3,254.102 | 0 | 2,878.125 | 0 |
| Belastingvorderingen
| 42.606 | 40.311 | 0 | 34.079 | 0 | 31.126 | 0 | 36.255 | 0 | 42.865 | 0 | 53.64 | 0 | 40.827 | 0 | 22.157 | 0 | 12.351 | 0 | 18.821 | 0 | 20.025 | 0 | 23.37 | 0 | 29.688 | 0 | 32.344 | 0 | 29.948 | 0 | 44.412 | 0 | 38.708 | 0 | 37.028 | 0 | 53.292 | 0 | -2,041.645 | 0 | -1,995.513 | 0 | -1,931.794 | 0 | -1,995.882 | 0 | 0 | 0 | 0 | 161.46 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.393 | 40.311 | 40.311 | 0 | 34.079 | 0 | 31.126 | 0 | 36.255 | 0 | 130.1 | 0 | 240.472 | 0 | 167.835 | 0 | 177.965 | 5.444 | 17.795 | 0 | 18.821 | -0.08 | 20.025 | 23.37 | 23.37 | 29.688 | 29.688 | 32.344 | 32.344 | 29.948 | 29.948 | 44.412 | 44.412 | 38.708 | 38.708 | 0 | 37.028 | 3.046 | 88.978 | 2,082.217 | 37.141 | 2,038.862 | 39.478 | 1,976.648 | 40.631 | 2,041.651 | -2,825.45 | 2,985.68 | 3,112.843 | 3,474.545 | 0.205 | 2,995.703 | 138.555 | 294.967 |
| Totaal niet-vlottende activa
| 2,360.873 | 2,449.946 | 2,449.946 | 2,446.379 | 2,446.379 | 2,440.146 | 2,440.146 | 2,482.272 | 2,482.272 | 2,698.526 | 2,698.526 | 2,955.747 | 2,955.747 | 2,996.515 | 2,996.515 | 3,011.489 | 3,011.489 | 2,849.972 | 2,849.972 | 2,950.203 | 2,950.203 | 2,959.921 | 2,959.921 | 3,024.207 | 3,024.207 | 3,631.668 | 3,631.668 | 3,501.963 | 3,501.963 | 3,255.758 | 3,255.758 | 3,751.132 | 3,751.132 | 3,709.571 | 3,709.571 | 6,194.295 | 6,194.295 | 7,360.998 | 7,360.998 | 3,451.577 | 3,451.577 | 3,424.383 | 3,424.383 | 2,821.552 | 2,821.552 | 2,866.675 | 2,825.45 | 3,834.787 | 3,968.068 | 4,309.39 | 4,235.078 | 3,775.473 | 3,714.216 | 1,279.052 |
| Totaal activa
| 3,600.007 | 3,668.046 | 3,668.046 | 3,666.339 | 3,666.339 | 3,616.583 | 3,616.583 | 3,521.25 | 3,521.25 | 3,715.223 | 3,715.223 | 3,934.309 | 3,934.309 | 4,067.167 | 4,067.167 | 4,157.425 | 4,157.425 | 4,210.121 | 4,210.121 | 4,338.313 | 4,338.313 | 4,339.175 | 4,339.175 | 4,437.74 | 4,437.74 | 4,217.128 | 4,217.128 | 4,187.956 | 4,187.956 | 3,922.103 | 3,922.103 | 4,428.625 | 4,428.625 | 6,327.545 | 6,327.545 | 7,559.51 | 7,559.51 | 7,961.825 | 7,961.825 | 3,933.585 | 3,933.585 | 3,806.601 | 3,806.601 | 3,614.73 | 3,614.73 | 3,679.805 | 3,679.805 | 4,597.267 | 4,751.335 | 4,784.699 | 4,674.916 | 4,810.984 | 4,846.774 | 2,048.173 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.128 | 2.625 | 2.625 | 2.898 | 2.898 | 7.157 | 7.157 | 1.041 | 1.041 | 1.354 | 1.354 | 0.785 | 0.785 | 3.084 | 3.084 | 1.712 | 1.712 | 2.619 | 2.619 | 7.335 | 7.335 | 5.954 | 5.954 | 14.989 | 14.989 | 10.198 | 10.198 | 12.764 | 12.764 | 6.229 | 6.229 | 21.528 | 21.528 | 14.104 | 14.104 | 60.912 | 14.619 | 267.55 | 77.271 | 263.252 | 91.495 | 38.766 | 59.499 | 27.276 | 27.276 | 26.499 | 26.499 | 21.468 | 28.927 | 32.018 | 47.465 | 35.479 | 35.212 | 85.509 |
| Kortlopende schulden
| 1,454.32 | 1,504.314 | 1,502.706 | 1.569 | 0 | 1.53 | 0 | 1.51 | 0.471 | 0.481 | 0.516 | 1,579.655 | 1,585.414 | 1,627.555 | 1,635.665 | 1,483.507 | 1,489.45 | 1.788 | 1.059 | 1,531.441 | 1,525.764 | 1,534.818 | 1,544.913 | 10.443 | 10.443 | 11.342 | 11.342 | 12 | 22.782 | 12 | 21.736 | 12 | 22.353 | 1,866.308 | 1,874.62 | 12 | 20.444 | 130.365 | 136.589 | 131.318 | 171.916 | 126.823 | 171.108 | 292.916 | 413.059 | 300.129 | 0 | 152.015 | 132.757 | 169.512 | 408.136 | 174.398 | 166.076 | 307.157 |
| Belastingschulden
| 5.395 | 7.732 | 0 | 5.768 | 0 | 47.464 | 0 | 5.014 | 0 | 41.282 | 0 | 1.651 | 0 | 27.551 | 0 | 0 | 0 | 17.046 | 0 | 21.869 | 0 | 15.282 | 0 | 20.771 | 0 | 19.966 | 0 | 16.437 | 0 | 0.206 | 0 | 0.071 | 0 | 11.206 | 0 | 0.056 | 0 | 46.049 | 0 | 40.717 | 0 | 41.349 | 0 | 40.57 | 0 | 38.689 | 0 | 39.816 | 39.874 | 38.914 | 39.47 | 37.345 | 36.874 | 36.659 |
| Uitgestelde opbrengsten
| 5.395 | 7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.443 | 0 | -11.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.897 |
| Overige kortlopende verplichtingen
| 108.888 | 80.273 | 89.613 | 100.089 | 101.658 | 83.878 | 85.408 | 58.631 | 59.67 | 62.357 | 62.322 | 68.677 | 62.918 | 61.753 | 50.786 | 49.469 | 43.526 | 64.293 | 65.022 | 70.162 | 75.839 | 62.24 | 52.145 | 76.711 | 66.268 | 63.755 | 52.413 | 52.934 | 42.152 | 48.871 | 39.135 | 43.504 | 33.151 | 113.54 | 105.228 | 729.693 | 767.542 | 286.99 | 471.045 | 177.17 | 308.329 | 129.509 | 366.464 | 521.72 | 401.577 | 474.357 | 774.486 | 325.555 | 342.33 | 266.714 | 252.422 | 644.792 | 627.286 | 48.066 |
| Totaal kortlopende verplichtingen
| 1,570.731 | 1,594.944 | 1,594.944 | 104.556 | 104.556 | 92.565 | 92.565 | 61.182 | 61.182 | 64.192 | 64.192 | 1,649.117 | 1,649.117 | 1,692.392 | 1,689.535 | 1,534.688 | 1,534.688 | 68.7 | 68.7 | 1,608.938 | 1,608.938 | 1,603.012 | 1,603.012 | 91.7 | 91.7 | 73.953 | 73.953 | 77.698 | 77.698 | 67.1 | 67.1 | 77.032 | 77.032 | 1,993.952 | 1,993.952 | 802.605 | 802.605 | 684.905 | 684.905 | 571.74 | 571.74 | 597.071 | 597.071 | 841.912 | 841.912 | 800.985 | 800.985 | 499.038 | 504.014 | 468.244 | 708.023 | 854.669 | 828.574 | 568.629 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.554 | 0.554 | 1,483.464 | 1,483.464 | 1,452.234 | 1,452.234 | 1,412.345 | 1,412.345 | 1,516.793 | 1,516.793 | 0.007 | 0.007 | 0.406 | 0.406 | 1.211 | 1.211 | 1,483.096 | 1,486.412 | 17.949 | 17.949 | 0 | 0 | 1,571.843 | 1,578.133 | 1,602.63 | 1,613.469 | 1,644.52 | 1,658.423 | 1,512.426 | 1,532.663 | 1,599.37 | 1,632.026 | 1,581.201 | 1,599.804 | 3,501.046 | 3,506.882 | 3,633.553 | 3,651.569 | 155 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 249.445 | 243.688 | 5.408 | 8.677 | 227.276 | 232.264 | 186.924 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.677 | 0 | -165.385 | 0 | -230.966 | 0 | -1,710.859 | 0 | -237.203 | 0 | 0 | 0 | -1,803.796 | 0 | -1,902.139 | 0 | -1,946.145 | 0 | -1,797.781 | 0 | -1,936.388 | 0 | -66.694 | 0 | -3,821.42 | 0 | -3,802.348 | 0 | -195.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.321 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.49 | 142.502 | 0 | 141.441 | 0 | 139.439 | 0 | 137.39 | 0 | 148.868 | 0 | 156.677 | 0 | 162.528 | 0 | 230.966 | 0 | 232.17 | 0 | 237.203 | 0 | 240.136 | 0 | 246.942 | 0 | 309.707 | 0 | 326.389 | 0 | 303.584 | 0 | 370.546 | 0 | 365.905 | 0 | 393.286 | 0 | 566.71 | 0 | 195.952 | 0 | 192.427 | 0 | 114.634 | 0 | 112.784 | 0 | 143.894 | 149.927 | 169.6 | 166.939 | 178.804 | 178.937 | 70.32 |
| Overige niet-vlottende verplichtingen
| 2.311 | 2.224 | 144.726 | 1.879 | 143.32 | 1.699 | 141.138 | 1.6 | 138.99 | 1.635 | 150.503 | 156.677 | 156.677 | 165.385 | 165.385 | 230.966 | 230.966 | 1,714.175 | 232.17 | 237.203 | 237.203 | 0 | 0 | 1,810.086 | 246.942 | 1,912.978 | 309.707 | 1,960.048 | 326.389 | 1,818.018 | 303.584 | 1,969.044 | 370.546 | 85.297 | 365.905 | 3,827.256 | 393.286 | 3,820.364 | 566.71 | 195.952 | 195.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 139.801 | 145.28 | 145.28 | 1,626.784 | 1,626.784 | 1,593.372 | 1,593.372 | 1,551.335 | 1,551.335 | 1,667.296 | 1,667.296 | 156.684 | 156.684 | 162.934 | 165.791 | 232.177 | 232.177 | 1,718.582 | 1,718.582 | 255.152 | 255.152 | 240.136 | 0 | 1,825.075 | 1,825.075 | 1,923.176 | 1,923.176 | 1,984.812 | 1,984.812 | 1,836.247 | 1,836.247 | 2,002.572 | 2,002.572 | 1,965.709 | 1,965.709 | 3,900.168 | 3,900.168 | 4,218.279 | 4,218.279 | 350.952 | 350.952 | 192.427 | 0 | 114.634 | 0 | 112.784 | 0 | 393.339 | 393.615 | 175.008 | 175.616 | 406.08 | 411.201 | 293.565 |
| Totaal passiva
| 1,710.532 | 1,740.224 | 1,740.224 | 1,731.34 | 1,731.34 | 1,685.937 | 1,685.937 | 1,612.517 | 1,612.517 | 1,731.488 | 1,731.488 | 1,805.801 | 1,805.801 | 1,855.326 | 1,855.326 | 1,766.865 | 1,766.865 | 1,787.282 | 1,787.282 | 1,864.09 | 1,864.09 | 1,843.148 | 1,603.012 | 1,916.775 | 1,916.775 | 1,997.129 | 1,997.129 | 2,062.51 | 2,062.51 | 1,903.347 | 1,903.347 | 2,079.604 | 2,079.604 | 3,959.661 | 3,959.661 | 4,702.773 | 4,702.773 | 4,903.184 | 4,903.184 | 922.692 | 922.692 | 789.498 | 597.071 | 956.546 | 841.912 | 913.769 | 913.769 | 892.377 | 897.629 | 643.252 | 883.639 | 1,260.749 | 1,239.775 | 862.194 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 114.636 | 0 | 374.879 | 0 | 396.792 | 0 | 321.79 | 0 | 177.017 | 0 | 93.684 | 0 | 162.27 | 0 | 0 | 0 | 128.124 | 0 | 0 | 0 | 89.655 | 0 | 0 | 0 | 134.804 | 0 | 0 | 0 | 183.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,091.221 | 1,091.221 | 1,091.221 | 1,091.221 | 1,091.221 | 1,091.221 | 1,086.849 | 956.849 | 942.733 | 942.733 | 711.761 |
| Ingehouden winsten
| 0 | -257.118 | -257.118 | -255.89 | -255.89 | -254.721 | -254.721 | -235.661 | -235.661 | -215.763 | -215.763 | -108.688 | -108.688 | -51.995 | -51.995 | 247.305 | 247.305 | 280.879 | 280.879 | 296.822 | 296.822 | 311.494 | 311.494 | 305.095 | 305.095 | -27.377 | -27.377 | -45.275 | -45.275 | -32.057 | -32.057 | 227.355 | 227.355 | 97.293 | 97.293 | 48.082 | 48.082 | 117.636 | 117.636 | 32.986 | 32.986 | 11.219 | 11.219 | -0.408 | -0.408 | 116.079 | 116.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -120.585 | -120.585 | -114.636 | -114.636 | -120.158 | -120.158 | -161.131 | -161.131 | -106.027 | -106.027 | -68.329 | -68.329 | -41.689 | -41.689 | -162.27 | -162.27 | -202.374 | -163.565 | -128.124 | -128.124 | -177.125 | -120.992 | -89.655 | -89.655 | -179.191 | -58.149 | -134.804 | -134.804 | -128.098 | -254.712 | -183.859 | -183.859 | -86.031 | -34.934 | 202.369 | 202.369 | -333.38 | 330.392 | 375.552 | 375.552 | -267.76 | 393.391 | 426.971 | 426.971 | -205.243 | 0 | 0 | -159.036 | 0 | -104.702 | 0 | -68.064 | 0 |
| Overige totale aandeelhoudersvermogen
| 611.587 | 1,027.637 | 1,027.637 | 913.001 | 1,027.637 | 652.758 | 1,027.637 | 630.845 | 1,027.637 | 705.847 | 1,027.637 | 850.62 | 1,027.637 | 933.953 | 1,027.637 | 865.367 | 1,027.637 | 1,066.446 | 1,027.637 | 899.513 | 1,027.637 | 1,083.77 | 1,027.637 | 937.982 | 1,027.637 | 1,148.679 | 1,027.637 | 892.833 | 1,027.637 | 901.023 | 1,027.637 | 843.778 | 1,027.637 | 1,078.734 | 1,027.637 | 1,027.637 | 1,027.637 | 1,691.409 | 1,027.637 | 1,027.637 | 1,027.637 | 1,688.788 | 1,027.637 | 894.724 | 894.724 | 1,501.641 | 1,268.841 | 2,335.921 | 2,646.09 | 2,774.014 | 2,652.162 | 2,217.77 | 2,321.085 | -106.097 |
| Totaal eigen vermogen van aandeelhouders
| 1,889.475 | 1,927.822 | 1,927.822 | 1,934.999 | 1,934.999 | 1,930.646 | 1,930.646 | 1,908.733 | 1,908.733 | 1,983.735 | 1,983.735 | 2,128.508 | 2,128.508 | 2,211.841 | 2,211.841 | 2,390.56 | 2,390.56 | 2,422.839 | 2,422.839 | 2,474.223 | 2,474.223 | 2,496.027 | 2,496.027 | 2,520.965 | 2,520.965 | 2,219.999 | 2,219.999 | 2,125.446 | 2,125.446 | 2,018.756 | 2,018.756 | 2,349.021 | 2,349.021 | 2,367.884 | 2,367.884 | 2,555.976 | 2,555.976 | 2,753.553 | 2,753.553 | 2,714.063 | 2,714.063 | 2,710.135 | 2,710.135 | 2,412.508 | 2,412.508 | 2,503.698 | 2,476.141 | 3,427.142 | 3,578.275 | 3,860.863 | 3,504.309 | 3,160.503 | 3,195.754 | 605.664 |
| Totaal eigen vermogen
| 1,889.475 | 1,927.822 | 1,927.822 | 1,934.999 | 1,934.999 | 1,930.646 | 1,930.646 | 1,908.733 | 1,908.733 | 1,983.735 | 1,983.735 | 2,128.508 | 2,128.508 | 2,211.841 | 2,211.841 | 2,390.56 | 2,390.56 | 2,422.839 | 2,422.839 | 2,474.223 | 2,474.223 | 2,496.027 | 2,496.027 | 2,520.965 | 2,520.965 | 2,219.999 | 2,219.999 | 2,125.446 | 2,125.446 | 2,018.756 | 2,018.756 | 2,349.021 | 2,349.021 | 2,367.884 | 2,367.884 | 2,856.737 | 2,856.737 | 3,058.641 | 3,058.641 | 3,010.893 | 3,010.893 | 3,017.103 | 3,017.103 | 2,658.184 | 2,658.184 | 2,766.036 | 2,766.036 | 3,704.89 | 3,853.706 | 4,141.447 | 3,791.277 | 3,550.235 | 3,606.999 | 1,185.979 |
| Totaal passiva en aandeelhoudersvermogen
| 3,600.007 | 3,668.046 | 3,668.046 | 3,666.339 | 3,666.339 | 3,616.583 | 3,616.583 | 3,521.25 | 3,521.25 | 3,715.223 | 3,715.223 | 3,934.309 | 3,934.309 | 4,067.167 | 4,067.167 | 4,157.425 | 4,157.425 | 4,210.121 | 4,210.121 | 4,338.313 | 4,338.313 | 4,339.175 | 4,099.039 | 4,437.74 | 4,437.74 | 4,217.128 | 4,217.128 | 4,187.956 | 4,187.956 | 3,922.103 | 3,922.103 | 4,428.625 | 4,428.625 | 6,327.545 | 6,327.545 | 7,559.51 | 7,559.51 | 7,961.825 | 7,961.825 | 3,933.585 | 3,933.585 | 3,806.601 | 3,614.174 | 3,614.73 | 3,500.096 | 3,679.805 | 3,679.805 | 4,597.267 | 4,751.335 | 4,784.699 | 4,674.916 | 4,810.984 | 4,846.774 | 2,048.173 |