Times China Holdings Limited
HKEX:1233.HK
0.345 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,541.204 | 1,541.204 | 1,732.847 | 1,732.847 | 2,169.667 | 2,169.667 | 2,738.415 | 2,738.415 | 5,641.916 | 5,641.916 | 14,718.289 | 14,718.289 | 22,159.26 | 22,159.26 | 33,531.747 | 33,531.747 | 31,163.579 | 31,163.579 | 25,874.865 | 22,163.39 | 21,997.872 | 21,997.872 | 23,374.181 | 23,374.181 | 17,124.378 | 17,124.378 | 14,262.982 | 14,262.982 | 10,615.952 | 10,615.952 | 8,922.727 | 8,922.727 | 6,027.368 | 6,027.368 | 4,841.36 | 4,841.36 | 4,907.954 | 4,907.954 | 2,725.737 | 2,725.737 | 2,161.779 | 2,161.779 | 1,721.481 | 1,721.481 | 309.909 | 309.909 | 936.446 | 936.446 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -9,812.746 | 0 | 0 | 0 | 0 | 0 | -13,557.42 | 0 | -9,766.018 | 0 | -8,075.139 | 0 | -5,763.929 | 0 | -4,638.047 | 0 | 220.5 | 220.5 | 220.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060.417 | 1,060.417 | 0 | 0 | 3.1 | 255.063 | 418.169 | 418.169 | 1,213.553 | 1,213.553 |
| Liquide middelen en kortetermijnbeleggingen
| 1,541.204 | 1,541.204 | 1,732.847 | 1,732.847 | 2,169.667 | 2,169.667 | 2,738.415 | 2,738.415 | 5,641.916 | 5,641.916 | 14,718.289 | 14,718.289 | 22,159.26 | 22,159.26 | 33,531.747 | 33,531.747 | 31,163.579 | 31,163.579 | 25,874.865 | 22,163.39 | 22,218.372 | 22,218.372 | 23,594.681 | 23,374.181 | 17,124.378 | 17,124.378 | 14,262.982 | 14,262.982 | 10,615.952 | 10,615.952 | 8,922.727 | 8,922.727 | 6,027.368 | 6,027.368 | 4,841.36 | 4,841.36 | 4,907.954 | 4,907.954 | 2,725.737 | 3,786.154 | 2,161.779 | 2,161.779 | 1,724.581 | 1,976.544 | 728.078 | 728.078 | 2,149.999 | 2,149.999 |
| Nettovorderingen
| 1,009.66 | 1,009.66 | 1,166.664 | 1,166.664 | 6,021.579 | 6,021.579 | 2,179.619 | 2,179.619 | 10,427.415 | 10,427.415 | 6,653.292 | 6,653.292 | 19,125.188 | 19,125.188 | 7,981.184 | 7,981.184 | 15,515.125 | 15,515.125 | 7,699.138 | 12,525.67 | 13,540.414 | 13,540.414 | 4,889.684 | 4,889.684 | 4,651.95 | 4,651.95 | 30,959.819 | 3,253.356 | 2,472.908 | 2,472.908 | 20,738.314 | 2,578.562 | 2,346.769 | 2,346.769 | 1,977.56 | 1,977.56 | 1,297.943 | 1,297.943 | 1,224.877 | 1,224.877 | 283.072 | 283.072 | 472.532 | 472.532 | 17.813 | 17.813 | 32.546 | 32.546 |
| Voorraad
| 60,531.98 | 60,531.98 | 62,905.315 | 62,905.315 | 72,608.083 | 72,608.083 | 79,110.755 | 79,110.755 | 89,064.329 | 89,064.329 | 89,814.144 | 89,814.144 | 99,179.547 | 99,179.547 | 79,079.315 | 79,079.315 | 62,781.378 | 62,781.378 | 61,460.98 | 66,380.64 | 41,011.61 | 49,841.98 | 40,432.457 | 50,677.35 | 47,421.682 | 50,979.999 | 43,804.554 | 47,888.182 | 39,063.282 | 43,366.402 | 28,724.551 | 32,701.982 | 24,882.537 | 28,914.198 | 20,103.866 | 23,543.122 | 18,405.052 | 22,005.844 | 17,304.98 | 19,082.253 | 17,521.693 | 18,226.542 | 13,217.733 | 14,021.197 | 15,989.888 | 15,989.888 | 11,996.424 | 11,996.424 |
| Overige vlottende activa
| 26,119.735 | 26,119.735 | 28,166.093 | 28,166.093 | 28,476.086 | 28,476.086 | 34,078.916 | 34,078.916 | 35,731.267 | 35,731.267 | 44,888.673 | 44,888.673 | 44,010.43 | 44,010.43 | 45,470.898 | 45,470.898 | 40,510.661 | 40,510.661 | 46,221.357 | 31,145.77 | 39,674.036 | 39,674.036 | 36,998.341 | 36,998.341 | 32,162.625 | 32,162.625 | 24,997.688 | 24,997.688 | 16,081.81 | 16,081.81 | 14,450.844 | 14,450.844 | 12,546.075 | 12,546.075 | 10,392.853 | 10,392.853 | 6,407.216 | 6,407.216 | 5,043.803 | 5,043.803 | 6,562.28 | 6,562.28 | 4,638.184 | 4,638.184 | 2,717.055 | 2,717.055 | 4,578.176 | 4,578.176 |
| Totaal vlottende activa
| 89,202.579 | 89,202.579 | 93,970.919 | 93,970.919 | 109,275.415 | 109,275.415 | 118,107.705 | 118,107.705 | 140,864.927 | 140,864.927 | 156,074.398 | 156,074.398 | 184,474.425 | 184,474.425 | 166,063.144 | 166,063.144 | 149,970.743 | 149,970.743 | 141,256.34 | 132,215.47 | 125,274.802 | 125,274.802 | 115,939.556 | 115,939.556 | 104,918.952 | 104,918.952 | 90,402.208 | 90,402.208 | 72,537.072 | 72,537.072 | 58,654.115 | 58,654.115 | 49,834.41 | 49,834.41 | 40,754.895 | 40,754.895 | 34,618.957 | 34,618.957 | 29,137.087 | 29,137.087 | 27,233.673 | 27,233.673 | 21,108.457 | 21,108.457 | 19,452.834 | 19,452.834 | 18,757.145 | 18,757.145 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,195.543 | 9,195.543 | 849.516 | 9,270.07 | 994.733 | 8,830.396 | 1,100.183 | 8,920.246 | 1,121.57 | 10,653.895 | 1,169.659 | 10,408.292 | 1,124.35 | 9,130.777 | 1,263.522 | 8,270.922 | 1,238.902 | 5,602.251 | 1,234.288 | 3,322.54 | 3,374.465 | 4,238.858 | 3,026.755 | 2,886.085 | 4,572.505 | 2,890.746 | 2,298.142 | 2,877.266 | 5,966.862 | 3,011.3 | 3,457.615 | 2,839.768 | 2,490.395 | 2,444.54 | 2,551.029 | 2,357.971 | 2,304.045 | 2,306.151 | 2,270.486 | 2,282.952 | 2,114.917 | 2,287.643 | 2,019.28 | 2,215.806 | 2,309.372 | 2,309.372 | 1,972.936 | 1,972.936 |
| Goodwill
| 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 60.465 | 78.318 | 78.318 | 78.318 | 78.318 | 78.407 | 78.407 | 88.526 | 270.35 | 339.193 | 339.193 | 441.85 | 441.85 | 420.367 | 420.367 | 201.765 | 201.765 | 57.718 | 57.718 | 47.23 | 47.23 | 28.498 | 28.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.981 | 154.981 | 169.211 | 169.211 | 175.923 | 175.923 | 178.645 | 178.645 | 175.069 | 175.069 | 179.013 | 179.013 | 172.827 | 172.827 | 165.949 | 165.949 | 145.98 | 145.98 | 142.927 | 110.35 | 160.486 | 160.486 | 152.605 | 152.605 | 140.655 | 140.655 | 37.134 | 37.134 | 13.608 | 13.608 | 5.836 | 5.836 | 9.437 | 9.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 215.446 | 215.446 | 229.676 | 229.676 | 236.388 | 236.388 | 239.11 | 239.11 | 235.534 | 235.534 | 239.478 | 239.478 | 251.145 | 251.145 | 244.267 | 244.267 | 224.387 | 224.387 | 231.453 | 380.7 | 499.679 | 499.679 | 594.455 | 594.455 | 561.022 | 561.022 | 238.899 | 238.899 | 71.326 | 71.326 | 53.066 | 53.066 | 37.935 | 37.935 | -322.197 | 0 | -296.904 | 0 | -69.465 | 0 | -67.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12,029.713 | 12,029.713 | 13,075.426 | 13,075.426 | 25,237.843 | 15,425.097 | 16,478.715 | 16,478.715 | 24,193.669 | 24,193.669 | 37,767.664 | 24,210.244 | 22,765.295 | 12,999.277 | 20,652.369 | 12,577.23 | 16,272.683 | 10,508.754 | 15,179.392 | 7,240.55 | 7,393.881 | 7,614.381 | 5,361.48 | 5,581.98 | 4,737.629 | 4,737.629 | 5,219.318 | 5,219.318 | 4,299.474 | 4,299.474 | 3,267.082 | 3,267.082 | 1,381.197 | 1,381.197 | 322.197 | 322.197 | 296.904 | 296.904 | 69.465 | 69.465 | 67.192 | 67.192 | 42.204 | 45.304 | 43.039 | 43.039 | 42.934 | 42.934 |
| Belastingvorderingen
| 0 | 0 | 1,769.244 | 0 | 2,187.825 | 0 | 2,482.29 | 0 | 2,767.776 | 0 | 2,452.823 | 0 | 2,158.546 | 0 | 1,924.839 | 0 | 1,974.015 | 0 | 1,678.601 | 0 | 1,298.559 | 0 | 1,092.131 | 0 | 980.861 | 0 | 789.426 | 0 | 636.87 | 0 | 351.484 | 0 | 326.846 | 0 | 276.951 | 0 | 204.288 | 0 | 209.574 | 0 | 119.519 | 0 | 84.737 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,423.324 | 4,423.324 | 11,212.399 | 4,561.089 | 458.258 | 4,623.166 | 11,519.343 | 6,161.171 | 14,701.025 | 7,936.476 | 689.026 | 7,460.636 | 689.026 | 4,607.163 | 1,354.246 | 4,346.824 | 1,499.799 | 4,874.394 | 1,518.01 | 7,093.89 | 7,571.821 | 7,785.487 | 3,037.799 | 4,050.1 | 2,577.538 | 5,240.158 | 2,431.098 | 2,641.4 | 2,230.567 | 5,822.999 | 3,305.582 | 4,274.913 | 1,358.785 | 1,731.486 | 2,287.408 | 2,435.22 | 1,684.484 | 1,589.762 | 1,467.405 | 1,595.048 | 1,625.392 | 1,504.993 | 1,585.1 | 1,470.211 | 1,704.703 | 1,704.703 | -2,015.87 | -2,015.87 |
| Totaal niet-vlottende activa
| 25,864.026 | 25,864.026 | 27,136.261 | 27,136.261 | 29,115.047 | 29,115.047 | 31,819.641 | 31,799.242 | 43,019.574 | 43,019.574 | 42,318.65 | 42,318.65 | 26,988.362 | 26,988.362 | 25,439.243 | 25,439.243 | 21,209.786 | 21,209.786 | 19,841.744 | 18,037.68 | 20,138.405 | 20,138.405 | 13,112.62 | 13,112.62 | 13,429.555 | 13,429.555 | 10,976.883 | 10,976.883 | 13,205.099 | 13,205.099 | 10,434.829 | 10,434.829 | 5,595.158 | 5,595.158 | 5,115.388 | 5,115.388 | 4,192.817 | 4,192.817 | 3,947.465 | 3,947.465 | 3,859.828 | 3,859.828 | 3,731.321 | 3,731.321 | 4,057.114 | 4,057.114 | 2,015.87 | 2,015.87 |
| Totaal activa
| 115,066.605 | 115,066.605 | 121,107.18 | 121,107.18 | 138,390.462 | 138,390.462 | 149,927.346 | 149,906.947 | 183,884.501 | 183,884.501 | 198,393.048 | 198,393.048 | 211,462.787 | 211,462.787 | 191,502.387 | 191,502.387 | 171,180.529 | 171,180.529 | 161,098.084 | 150,253.15 | 145,413.207 | 145,413.207 | 129,052.176 | 129,052.176 | 118,348.507 | 118,348.507 | 101,379.091 | 101,379.091 | 85,742.171 | 85,742.171 | 69,088.944 | 69,088.944 | 55,429.568 | 55,429.568 | 45,870.283 | 45,870.283 | 38,811.774 | 38,811.774 | 33,084.552 | 33,084.552 | 31,093.501 | 31,093.501 | 24,839.778 | 24,839.778 | 23,509.948 | 23,509.948 | 22,085.608 | 22,085.608 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,781.937 | 7,781.937 | 8,201.955 | 8,201.955 | 11,272.303 | 11,272.303 | 12,886.311 | 12,886.311 | 10,977.78 | 10,977.78 | 18,385.441 | 18,385.441 | 22,289.031 | 22,289.031 | 20,608.415 | 20,608.415 | 16,276.797 | 16,276.797 | 14,470.947 | 9,655.09 | 9,109.356 | 9,109.356 | 8,520.818 | 8,520.818 | 5,370.543 | 5,370.543 | 3,837.132 | 3,837.132 | 3,378.981 | 3,378.981 | 3,195.843 | 3,195.843 | 3,697.724 | 3,697.724 | 3,714.873 | 3,714.873 | 3,235.602 | 3,235.602 | 3,556.068 | 3,556.068 | 3,452.94 | 3,452.94 | 2,413.862 | 2,413.862 | 2,930.841 | 2,930.841 | 2,872.646 | 2,872.646 |
| Kortlopende schulden
| 32,269.951 | 32,269.951 | 33,368.134 | 33,368.134 | 25,340.591 | 25,340.591 | 40,917.816 | 40,917.816 | 16,907.477 | 16,907.477 | 11,858.824 | 11,858.824 | 11,707.306 | 11,707.306 | 19,146.095 | 19,146.095 | 25,416.525 | 25,416.525 | 19,505.972 | 11,278.78 | 10,071.274 | 10,071.274 | 7,311.784 | 7,311.784 | 9,787.493 | 9,787.493 | 6,030.011 | 6,030.011 | 2,447.303 | 2,447.303 | 1,956.074 | 1,956.074 | 369.119 | 369.119 | 359.114 | 359.114 | 2,456.366 | 2,456.366 | 1,786.277 | 1,786.277 | 1,608.073 | 1,608.073 | 1,977.494 | 1,977.494 | 2,851.992 | 2,851.992 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 11,164.743 | 0 | 11,842.393 | 0 | 12,555.131 | 0 | 12,243.25 | 0 | 12,445.597 | 0 | 9,723.817 | 0 | 9,358.981 | 0 | 7,459.989 | 0 | 7,014.368 | 0 | 4,837.641 | 0 | 4,557.264 | 0 | 2,633.173 | 0 | 2,216.36 | 0 | 1,334.608 | 0 | 1,450.197 | 0 | 1,018.684 | 0 | 1,239.114 | 0 | 684.183 | 0 | 937.256 | 0 | 279.999 | 0 | 397.896 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 12,115.218 | 5,566.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,377.476 | 0 | 0 | 0 | 0 | 0 | 51,414.457 | 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
| 47,189.112 | 47,189.112 | 28,241.961 | 44,973.044 | 47,662.154 | 59,504.547 | 46,274.859 | 58,829.99 | 64,037.184 | 76,280.434 | 66,299.301 | 78,744.898 | -6,067.566 | 88,033.727 | 58,995.898 | 68,354.879 | 50,621.35 | 58,081.339 | 47,011.006 | 62,239.05 | 44,296.451 | 49,134.092 | 34,195.439 | 38,752.703 | 38,219.749 | 40,852.922 | 32,629.705 | 34,846.065 | 26,526.589 | 27,861.197 | 26,475.91 | 27,926.107 | 19,160.08 | 20,178.764 | 14,671.276 | 15,910.39 | 13,922.04 | 14,606.223 | 10,717.343 | 11,654.599 | 11,558.034 | 11,838.033 | 9,392.801 | 9,790.697 | 11,083.013 | 11,083.013 | 12,203.887 | 12,203.887 |
| Totaal kortlopende verplichtingen
| 87,241 | 87,241 | 86,543.133 | 86,543.133 | 96,117.441 | 96,117.441 | 112,634.117 | 112,634.117 | 104,165.691 | 104,165.691 | 108,989.163 | 108,989.163 | 122,030.064 | 122,030.064 | 108,109.389 | 108,109.389 | 99,774.661 | 99,774.661 | 88,002.293 | 83,172.92 | 68,314.722 | 68,314.722 | 54,585.305 | 54,585.305 | 56,010.958 | 56,010.958 | 44,713.208 | 44,713.208 | 33,687.481 | 33,687.481 | 33,078.024 | 33,078.024 | 24,245.607 | 24,245.607 | 19,984.377 | 19,984.377 | 20,298.191 | 20,298.191 | 16,996.944 | 16,996.944 | 16,899.046 | 16,899.046 | 14,182.053 | 14,182.053 | 16,865.846 | 16,865.846 | 15,076.533 | 15,076.533 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,425.796 | 18,425.796 | 22,174.989 | 22,174.989 | 25,789.643 | 25,789.643 | 15,648.492 | 15,648.492 | 36,032.658 | 36,032.658 | 44,774.934 | 44,774.934 | 46,481.155 | 46,481.155 | 45,650.007 | 45,650.007 | 36,105.959 | 36,105.959 | 35,837.537 | 19,290.89 | 41,216.772 | 41,216.772 | 40,319.161 | 40,319.161 | 30,791.104 | 30,791.104 | 27,259.076 | 27,259.076 | 27,137.125 | 27,137.125 | 18,845.03 | 18,845.03 | 18,656.869 | 18,656.869 | 15,608.999 | 15,608.999 | 10,490 | 10,490 | 9,323.209 | 9,323.209 | 8,561.823 | 8,561.823 | 5,425.054 | 5,425.054 | 2,871.064 | 2,871.064 | 2,499.536 | 2,499.536 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,726.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,520.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,888.394 | 0 | -1,461.192 | 0 | -1,031.332 | 0 | -974.958 | 0 | -939.887 | 0 | -1,018.912 | 0 | -997.906 | 0 | -1,047.344 | 0 | -1,240.434 | 0 | -1,224.25 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,726.316 | 0 | 1,624.444 | 0 | 1,643.088 | 0 | 1,807.056 | 0 | 1,766.346 | 0 | 2,035.275 | 0 | 1,743.591 | 0 | 1,080.739 | 0 | 1,418.965 | 0 | 1,380.184 | 0 | 1,688.915 | 0 | 1,888.394 | 0 | 1,461.192 | 0 | 1,031.332 | 0 | 974.958 | 0 | 939.887 | 0 | 1,018.912 | 0 | 997.906 | 0 | 1,047.344 | 0 | 1,240.434 | 0 | 1,224.25 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,688.125 | 1,688.125 | 1,731.35 | 1,731.35 | 1,666.24 | 1,666.24 | 1,738.282 | 1,754.75 | 150.824 | 1,957.88 | 1,974.139 | 1,974.139 | 2,091.727 | 2,091.727 | 115.986 | 1,859.577 | 148.992 | 1,229.731 | 1,553.899 | 1,353.56 | 140.061 | 1,520.245 | 1,851.518 | 1,851.518 | 0 | 1,888.394 | 0 | 1,461.192 | 0 | 1,031.332 | 0 | 974.958 | 0 | 939.887 | 0 | 1,018.912 | 0 | 997.906 | 0 | 1,047.344 | 0 | 1,240.434 | 0 | 1,224.25 | 1,316.803 | 1,316.803 | -2,499.536 | -2,499.536 |
| Totaal niet-vlottende verplichtingen
| 20,113.921 | 20,113.921 | 23,906.339 | 23,906.339 | 27,455.883 | 27,455.883 | 17,386.774 | 17,403.242 | 37,990.538 | 37,990.538 | 46,749.073 | 46,749.073 | 48,572.882 | 48,572.882 | 47,509.584 | 47,509.584 | 37,335.69 | 37,335.69 | 37,391.436 | 20,644.45 | 42,737.017 | 42,737.017 | 42,170.679 | 42,170.679 | 32,679.498 | 32,679.498 | 28,720.268 | 28,720.268 | 28,168.457 | 28,168.457 | 19,819.988 | 19,819.988 | 19,596.756 | 19,596.756 | 16,627.911 | 16,627.911 | 11,487.906 | 11,487.906 | 10,370.553 | 10,370.553 | 9,802.257 | 9,802.257 | 6,649.304 | 6,649.304 | 4,187.867 | 4,187.867 | 2,499.536 | 2,499.536 |
| Totaal passiva
| 107,354.921 | 107,354.921 | 110,449.472 | 110,449.472 | 123,573.324 | 123,573.324 | 130,020.891 | 130,037.359 | 142,156.229 | 142,156.229 | 155,738.236 | 155,738.236 | 170,602.946 | 170,602.946 | 155,618.973 | 155,618.973 | 137,110.351 | 137,110.351 | 125,393.729 | 103,817.37 | 111,051.739 | 111,051.739 | 96,755.984 | 96,755.984 | 88,690.456 | 88,690.456 | 73,433.476 | 73,433.476 | 61,855.938 | 61,855.938 | 52,898.012 | 52,898.012 | 43,842.363 | 43,842.363 | 36,612.288 | 36,612.288 | 31,786.097 | 31,786.097 | 27,367.497 | 27,367.497 | 26,701.303 | 26,701.303 | 20,831.357 | 20,831.357 | 21,053.713 | 21,053.713 | 18,879.495 | 18,879.495 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2,601.8 | 0 | 1,766.698 | 0 | 949.368 | 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
| 167.656 | 167.656 | 167.656 | 167.656 | 167.656 | 167.656 | 167.656 | 167.656 | 167.656 | 167.656 | 158.054 | 158.054 | 154.278 | 154.278 | 154.528 | 154.528 | 154.528 | 154.528 | 154.528 | 4,604.24 | 154.528 | 154.528 | 145.26 | 145.26 | 145.26 | 145.26 | 145.26 | 145.26 | 137.419 | 137.419 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 135.778 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,914.076 | -1,914.076 | -1,497.993 | 1,103.807 | 3,727.958 | 3,727.958 | 5,807.543 | 5,770.676 | 17,239.95 | 17,239.95 | 17,216.444 | 17,216.444 | 18,120.252 | 18,120.252 | 18,099.146 | 18,099.146 | 17,393.719 | 17,393.719 | 17,864.92 | 16,340.5 | 14,945.826 | 14,945.826 | 13,396.732 | 13,396.732 | 10,447.762 | 10,447.762 | 9,331.296 | 9,331.296 | 7,384.189 | 7,384.189 | 6,886.382 | 6,886.382 | 5,480.971 | 5,480.971 | 4,931.362 | 4,931.362 | 3,966.374 | 3,966.374 | 3,510.772 | 3,510.772 | 2,646.55 | 2,646.55 | 2,420.232 | 2,420.232 | 1,410.67 | 1,410.67 | 1,244.724 | 1,244.724 |
| Overige gereserveerde algehele resultaten
| -1,475.573 | -1,475.573 | -1,360.911 | -1,360.911 | -1,766.698 | -1,766.698 | -949.368 | -949.368 | 551.854 | 551.854 | 1,475.771 | 1,475.771 | 1,134.972 | 1,134.972 | 515.949 | 515.949 | 266.573 | 266.573 | 1,059.673 | 140.23 | 2,575.81 | 2,575.81 | 3,401.998 | 3,401.998 | 5,207.696 | 5,207.696 | 5,336.817 | 5,336.817 | 5,454.549 | 5,454.549 | 1,199.591 | 1,199.591 | 729.121 | 729.121 | 852.959 | 852.959 | 612.531 | 612.531 | 364.903 | 364.903 | 7.463 | 7.463 | 11.455 | 11.455 | 8.682 | 8.682 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 722.831 | 722.831 | 722.831 | 722.831 | -1,043.867 | 722.831 | -226.537 | 722.831 | 557.418 | 557.418 | 411.776 | 411.776 | 8.113 | 8.113 | 8.113 | 8.113 | 8.113 | 8.113 | 8.113 | 8,575.26 | 8.113 | 8.113 | 8.113 | 8.113 | 8.113 | 8.113 | 758.173 | 758.173 | 367.413 | 367.413 | 910.255 | 910.255 | 910.255 | 910.255 | 1,179.629 | 1,179.629 | 1,179.629 | 1,179.629 | 1,426.764 | 1,426.764 | 1,426.764 | 1,426.764 | 1,426.764 | 1,426.764 | 1,018.25 | 1,018.25 | 1,475.002 | 1,475.002 |
| Totaal eigen vermogen van aandeelhouders
| -2,499.162 | -2,499.162 | 633.383 | 633.383 | 2,851.747 | 2,851.747 | 5,748.662 | 5,711.795 | 18,516.878 | 18,516.878 | 19,262.045 | 19,262.045 | 19,417.615 | 19,417.615 | 18,777.736 | 18,777.736 | 17,822.933 | 17,822.933 | 19,087.234 | 29,660.23 | 17,684.277 | 17,684.277 | 16,952.103 | 16,952.103 | 15,808.831 | 15,808.831 | 15,571.546 | 15,571.546 | 13,343.57 | 13,343.57 | 9,132.006 | 9,132.006 | 7,256.125 | 7,256.125 | 7,099.728 | 7,099.728 | 5,894.312 | 5,894.312 | 5,438.217 | 5,438.217 | 4,216.555 | 4,216.555 | 3,994.229 | 3,994.229 | 2,437.602 | 2,437.602 | 2,719.726 | 2,719.726 |
| Totaal eigen vermogen
| 7,711.684 | 7,711.684 | 10,657.708 | 10,657.708 | 14,817.138 | 14,817.138 | 19,906.455 | 19,869.588 | 41,728.272 | 41,728.272 | 42,654.812 | 42,654.812 | 40,859.841 | 40,859.841 | 35,883.414 | 35,883.414 | 34,070.178 | 34,070.178 | 35,704.355 | 46,435.78 | 34,361.468 | 34,361.468 | 32,296.192 | 32,296.192 | 29,658.051 | 29,658.051 | 27,945.615 | 27,945.615 | 23,886.233 | 23,886.233 | 16,190.932 | 16,190.932 | 11,587.205 | 11,587.205 | 9,257.995 | 9,257.995 | 7,025.677 | 7,025.677 | 5,717.055 | 5,717.055 | 4,392.198 | 4,392.198 | 4,008.421 | 4,008.421 | 2,456.235 | 2,456.235 | 3,206.113 | 3,206.113 |
| Totaal passiva en aandeelhoudersvermogen
| 115,066.605 | 115,066.605 | 121,107.18 | 121,107.18 | 138,390.462 | 138,390.462 | 149,927.346 | 149,906.947 | 183,884.501 | 183,884.501 | 198,393.048 | 198,393.048 | 211,462.787 | 211,462.787 | 191,502.387 | 191,502.387 | 171,180.529 | 171,180.529 | 161,098.084 | 150,253.15 | 145,413.207 | 145,413.207 | 129,052.176 | 129,052.176 | 118,348.507 | 118,348.507 | 101,379.091 | 101,379.091 | 85,742.171 | 85,742.171 | 69,088.944 | 69,088.944 | 55,429.568 | 55,429.568 | 45,870.283 | 45,870.283 | 38,811.774 | 38,811.774 | 33,084.552 | 33,084.552 | 31,093.501 | 31,093.501 | 24,839.778 | 24,839.778 | 23,509.948 | 23,509.948 | 0 | 0 |