Shandong Hi-Speed New Energy Group Limited
HKEX:1250.HK
1.67 (HKD) • At close November 5, 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
| 4,667.409 | 4,667.409 | 5,139.423 | 4,892.415 | 3,178.265 | 3,178.265 | 3,637.264 | 3,637.264 | 3,645.553 | 3,645.553 | 1,140.832 | 1,140.832 | 2,374.039 | 2,374.039 | 2,521.536 | 2,521.536 | 2,801.922 | 2,801.922 | 3,698.835 | 3,028.172 | 4,283.254 | 4,283.254 | 2,768.362 | 2,768.362 | 3,288.204 | 3,288.204 | 4,772.754 | 4,772.754 | 2,642.159 | 2,642.159 | 1,633.214 | 1,633.214 | 2,239.717 | 2,239.717 | 1,098.04 | 1,098.04 | 1,167.038 | 1,169.307 | 126.769 | 128.501 | 111.851 | 111.997 | 130.646 | 129.337 | 73.89 | 73.338 | 38.314 | 38.046 |
| Kortetermijnbeleggingen
| 384.174 | 384.174 | 542.514 | 542.514 | 570.438 | 570.438 | 411.916 | 411.916 | 217.914 | 217.914 | 581.123 | 581.123 | -162 | 0 | -162 | 0 | -170 | 0 | -6,092.794 | 0 | -4,694.403 | 0 | -4,494.975 | 0 | -3,013.007 | 0 | -2,760.688 | 0 | -2,004.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | -0.342 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,051.583 | 5,051.583 | 5,681.937 | 5,434.929 | 3,748.703 | 3,748.703 | 4,049.18 | 4,049.18 | 3,863.467 | 3,863.467 | 1,721.955 | 1,721.955 | 2,374.039 | 2,374.039 | 2,521.536 | 2,521.536 | 2,801.922 | 2,801.922 | 3,698.835 | 3,028.172 | 4,283.254 | 4,283.254 | 2,768.362 | 2,768.362 | 3,288.204 | 3,288.204 | 4,772.754 | 4,772.754 | 2,642.159 | 2,642.159 | 1,633.214 | 1,633.214 | 2,239.717 | 2,239.717 | 1,098.04 | 1,098.04 | 1,167.038 | 1,169.307 | 126.769 | 128.501 | 111.851 | 111.997 | 130.646 | 129.337 | 73.89 | 73.338 | 38.314 | 38.046 |
| Nettovorderingen
| 10,296.029 | 10,296.029 | 9,614.227 | 9,440.457 | 9,651.756 | 9,505.498 | 9,386.48 | 9,263.672 | 11,981.739 | 11,905.564 | 11,713.218 | 11,360.746 | 12,583.841 | 11,542.63 | 11,535.705 | 10,535.456 | 10,855.375 | 9,768.423 | 10,762.091 | 9,380.453 | 10,797.043 | 9,462.197 | 7,791.268 | 7,791.268 | 9,965.499 | 9,965.499 | 6,530.916 | 6,530.916 | 5,095.638 | 5,095.638 | 1,845.891 | 1,845.891 | 596.438 | 596.438 | 404.963 | 404.963 | 98.562 | 98.586 | 83.917 | 83.917 | 116.396 | 116.529 | 126.657 | 125.287 | 83.641 | 82.724 | 135.266 | 134.16 |
| Voorraad
| 46.941 | 46.941 | 71.424 | 71.424 | 74.525 | 74.525 | 95.003 | 95.003 | 105.078 | 105.078 | 126.52 | 126.52 | 167.705 | 167.705 | 169.425 | 169.425 | 168.29 | 168.29 | 245.519 | 233.148 | 99.542 | 99.542 | 157.766 | 157.766 | 118.647 | 118.647 | 21.164 | 21.164 | 61.598 | 61.598 | 33.073 | 33.073 | 20.278 | 20.278 | 29.601 | 29.601 | 20.582 | 20.622 | 34.638 | 35.111 | 12.647 | 12.663 | 18.782 | 18.593 | 9.666 | 9.594 | 12.783 | 12.694 |
| Overige vlottende activa
| 1,079.995 | 1,079.995 | 3,131.813 | 4,095.105 | 2,747.195 | 3,733.965 | 2,807.303 | 3,589.481 | 14,261.158 | 2,573.508 | 14,284.004 | 3,504.381 | 3,462.203 | 4,700.572 | 3,018.267 | 4,411.715 | 3,465.441 | 4,823.943 | 14,476.523 | 5,910.94 | 14,651.05 | 5,188.853 | 11,743.371 | 3,952.103 | 12,964.345 | 2,998.846 | 9,837.871 | 3,306.955 | 8,206.747 | 3,111.109 | 3,919.995 | 2,074.104 | 1,873.773 | 1,277.335 | 722.704 | 317.741 | 146.48 | 48.178 | 118.436 | 34.547 | 154.152 | 37.824 | 145.84 | 19.09 | 86.998 | 3.624 | 143.692 | 8.529 |
| Totaal vlottende activa
| 19,097.547 | 19,097.547 | 18,499.401 | 18,499.401 | 16,492.253 | 16,492.253 | 16,585.42 | 16,585.42 | 18,229.703 | 18,229.703 | 16,132.479 | 16,132.479 | 18,784.946 | 18,784.946 | 17,638.132 | 17,638.132 | 17,562.578 | 17,562.578 | 18,420.877 | 18,552.713 | 19,033.846 | 19,033.846 | 14,669.499 | 14,669.499 | 16,371.196 | 16,371.196 | 14,631.789 | 14,631.789 | 10,910.504 | 10,910.504 | 5,586.282 | 5,586.282 | 4,133.768 | 4,133.768 | 1,850.345 | 1,850.345 | 1,334.1 | 1,336.694 | 279.843 | 282.076 | 278.65 | 279.014 | 295.267 | 292.307 | 170.554 | 169.281 | 194.789 | 193.43 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26,259.627 | 26,259.627 | 27,295.692 | 27,295.692 | 25,483.282 | 25,483.282 | 25,045.556 | 25,045.556 | 26,237.586 | 26,237.586 | 27,732.405 | 27,732.405 | 27,351.278 | 27,351.278 | 26,347.029 | 26,347.029 | 22,136.079 | 22,136.079 | 22,383.901 | 21,325.22 | 21,583.348 | 21,583.348 | 19,344.147 | 19,344.147 | 18,000.684 | 18,000.684 | 15,567.761 | 15,567.761 | 10,679.174 | 10,679.174 | 9,412.975 | 9,412.975 | 2,318.824 | 2,318.824 | 397.666 | 397.666 | 69.997 | 70.133 | 70.676 | 71.64 | 72.476 | 72.571 | 75.39 | 74.634 | 73.044 | 72.499 | 66.147 | 65.685 |
| Goodwill
| 493.177 | 493.177 | 504.727 | 504.727 | 482.222 | 482.222 | 461.63 | 461.63 | 522.99 | 522.99 | 547.837 | 547.837 | 506.261 | 506.261 | 490.682 | 490.682 | 488.642 | 488.642 | 495.556 | 486.861 | 504.558 | 504.558 | 500.567 | 500.567 | 527.385 | 527.385 | 339.287 | 339.287 | 172.504 | 172.504 | 167.568 | 167.568 | 29.767 | 29.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,292.518 | 4,292.518 | 4,511.211 | 4,511.211 | 2,874.803 | 2,874.803 | 2,504.04 | 2,504.04 | 2,959.09 | 2,959.09 | 3,178.76 | 3,178.76 | 3,337.814 | 3,337.814 | 3,297.419 | 3,297.419 | 2,808.438 | 2,808.438 | 2,925.174 | 2,757.856 | 2,888.021 | 2,888.021 | 3,147.544 | 2,911.022 | 2,008.244 | 1,685.925 | 1,777.298 | 1,586.196 | 743.687 | 605.26 | 502.448 | 372.389 | 20.028 | 0.096 | 20.693 | 0.077 | 21.692 | 0 | 21.992 | 0 | 22.17 | 0 | 23.032 | 0 | 22.904 | 22.733 | 22.862 | 0 |
| Goodwill en immateriële activa
| 4,785.695 | 4,785.695 | 5,015.938 | 5,015.938 | 3,357.025 | 3,357.025 | 2,965.67 | 2,965.67 | 3,482.08 | 3,482.08 | 3,726.597 | 3,726.597 | 3,844.075 | 3,844.075 | 3,788.101 | 3,788.101 | 3,297.08 | 3,297.08 | 3,420.73 | 3,244.717 | 3,392.579 | 3,392.579 | 3,648.111 | 3,411.589 | 2,535.629 | 2,213.31 | 2,116.585 | 1,925.483 | 916.191 | 777.764 | 670.016 | 539.957 | 49.795 | 29.863 | 20.693 | 0.077 | 21.692 | 0 | 21.992 | 0 | 22.17 | 0 | 23.032 | 0 | 22.904 | 22.733 | 22.862 | 0 |
| Langetermijnbeleggingen
| 1,934.623 | 1,934.623 | 2,150.014 | 1,988.014 | 1,082.598 | 1,653.036 | 1,385.439 | 1,797.355 | 1,374.277 | 1,592.191 | 1,045.461 | 1,626.584 | 2,448.145 | 2,286.145 | 2,376.227 | 2,214.227 | 1,645.068 | 1,475.068 | 7,219.152 | 1,193.129 | 5,928.509 | 1,234.106 | 5,609.773 | 1,114.798 | 3,877.726 | 864.719 | 3,543.807 | 783.119 | 2,553.097 | 548.39 | 1,619.714 | 0 | 23.86 | 23.86 | 24.482 | 24.482 | 25.006 | 25.012 | 25.353 | 25.353 | 24.927 | 24.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 474.664 | 0 | 482.99 | 0 | 406.356 | 0 | 397.753 | 0 | 346.515 | 0 | 285.508 | 0 | 140.494 | 0 | 108.578 | 0 | 99.233 | 0 | 97.726 | 0 | 33.849 | 0 | 33.818 | 0 | 29.022 | 0 | 27.122 | 0 | 19.165 | 0 | 18.844 | 0 | -23.86 | 0 | -24.482 | 0 | -25.006 | 0 | -25.353 | 0 | -24.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,678.63 | 2,153.294 | 1,261.737 | 1,906.727 | 3,512.871 | 3,348.789 | 5,648.427 | 5,634.264 | 4,951.351 | 5,079.952 | 5,951.787 | 5,656.172 | 6,291.829 | 6,594.323 | 6,869.18 | 7,139.758 | 6,840.072 | 7,109.305 | 649.896 | 5,266.398 | 102.896 | 4,831.148 | 102.802 | 4,868.117 | 106.947 | 3,471.295 | 108.618 | 3,087.53 | 278.794 | 2,441.093 | 270.784 | 2,039.401 | 625.674 | 621.746 | 510.715 | 506.849 | 24.964 | 21.734 | 25.093 | 22.569 | 25.311 | 22.588 | 0.294 | 23.092 | 0 | 0 | 0 | -65.685 |
| Totaal niet-vlottende activa
| 35,133.239 | 35,133.239 | 36,206.371 | 36,206.371 | 33,842.132 | 33,842.132 | 35,442.845 | 35,442.845 | 36,391.809 | 36,391.809 | 38,741.758 | 38,741.758 | 40,075.821 | 40,075.821 | 39,489.115 | 39,489.115 | 34,017.532 | 34,017.532 | 33,771.405 | 31,029.464 | 31,041.181 | 31,041.181 | 28,738.651 | 28,738.651 | 24,550.008 | 24,550.008 | 21,363.893 | 21,363.893 | 14,446.421 | 14,446.421 | 11,992.333 | 11,992.333 | 2,994.293 | 2,994.293 | 929.074 | 929.074 | 116.652 | 116.879 | 117.76 | 119.562 | 119.957 | 120.114 | 98.716 | 97.726 | 95.948 | 95.232 | 89.008 | 65.685 |
| Totaal activa
| 54,230.786 | 54,230.786 | 54,705.772 | 54,705.772 | 50,334.385 | 50,334.385 | 52,028.265 | 52,028.265 | 54,621.512 | 54,621.512 | 54,874.237 | 54,874.237 | 58,860.767 | 58,860.767 | 57,127.247 | 57,127.247 | 51,580.11 | 51,580.11 | 52,192.282 | 49,582.177 | 50,075.027 | 50,075.027 | 43,408.15 | 43,408.15 | 40,921.204 | 40,921.204 | 35,995.682 | 35,995.682 | 25,356.925 | 25,356.925 | 17,578.615 | 17,578.615 | 7,128.061 | 7,128.061 | 2,779.419 | 2,779.419 | 1,450.753 | 1,453.573 | 397.604 | 401.638 | 398.607 | 399.128 | 393.983 | 390.033 | 266.502 | 264.512 | 283.798 | 281.817 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,091.079 | 1,091.079 | 1,485.817 | 1,485.817 | 1,697.088 | 1,697.088 | 1,941.813 | 1,941.813 | 2,343.9 | 2,343.9 | 3,296.057 | 3,296.057 | 5,483.193 | 5,483.193 | 5,898.149 | 5,898.149 | 5,756.315 | 5,756.315 | 5,563.504 | 5,451.311 | 5,850.592 | 5,850.592 | 4,375.776 | 4,375.776 | 5,190.587 | 5,190.587 | 4,631.417 | 4,631.417 | 2,983.277 | 2,983.277 | 1,144.347 | 1,144.347 | 491.537 | 491.537 | 185.82 | 185.82 | 84.438 | 84.602 | 94.292 | 95.58 | 79.825 | 79.93 | 83.147 | 82.314 | 36.717 | 36.443 | 73.273 | 72.762 |
| Kortlopende schulden
| 5,775.097 | 5,775.097 | 8,980.525 | 8,311.623 | 8,607.32 | 8,049.438 | 6,118.46 | 5,586.097 | 5,849.264 | 5,207.579 | 11,239.217 | 10,230.062 | 9,459.539 | 8,553.076 | 6,237.622 | 5,405.906 | 6,705.591 | 4,336.966 | 5,874.969 | 2,976.669 | 4,707.385 | 1,869.118 | 2,958.748 | 1,508.886 | 2,856.64 | 1,264.906 | 2,739.919 | 1,349.295 | 1,826.205 | 1,471.083 | 1,726.514 | 1,583.54 | 1,673.4 | 1,673.4 | 181.212 | 181.212 | 0 | 0 | 30.013 | 30.423 | 37.384 | 37.433 | 30.714 | 30.406 | 37.749 | 37.467 | 36.761 | 0 |
| Belastingschulden
| 214.445 | 0 | 193.2 | 0 | 212.771 | 0 | 873.161 | 0 | 235.74 | 0 | 225.795 | 0 | 266.509 | 0 | 244.79 | 0 | 154.528 | 0 | 149.564 | 0 | 172.262 | 0 | 158.595 | 0 | 125.792 | 0 | 233.93 | 0 | 106.625 | 0 | 114.441 | 0 | 37.156 | 0 | 18.456 | 0 | 3.058 | 0 | 7.413 | 0 | 6.102 | 0 | 16.047 | 0 | 3.546 | 0 | 14.834 | 0 |
| Uitgestelde opbrengsten
| 241.18 | 454.055 | 489.044 | 0 | 286.849 | 0 | 439.061 | 0 | 212.956 | 0 | 667.844 | 0 | 912.021 | 0 | 949.349 | 0 | 461.131 | 0 | 688.188 | 0 | 633.903 | 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
| 1,822.088 | 2,063.268 | 1,066.193 | 2,224.139 | 1,572.515 | 2,417.246 | 1,663.041 | 2,634.465 | 3,127.207 | 3,981.848 | 3,499.717 | 5,176.716 | 2,579.729 | 4,398.213 | 3,503.687 | 5,284.752 | 4,218.331 | 7,048.087 | 4,687.771 | 7,283.622 | 4,340.822 | 7,812.992 | 5,259.733 | 6,709.595 | 5,871.066 | 7,462.8 | 4,376.444 | 5,767.068 | 4,102.079 | 4,457.201 | 3,943.236 | 4,086.21 | 809.821 | 809.821 | 141.195 | 141.195 | 10.928 | 10.949 | 15.004 | 13.814 | 31.86 | 31.901 | 25.304 | 25.051 | 20.645 | 20.491 | 23.192 | 59.535 |
| Totaal kortlopende verplichtingen
| 8,929.444 | 8,929.444 | 12,021.579 | 12,021.579 | 12,163.772 | 12,163.772 | 10,162.375 | 10,162.375 | 11,533.327 | 11,533.327 | 18,702.835 | 18,702.835 | 18,434.482 | 18,434.482 | 16,588.807 | 16,588.807 | 17,141.368 | 17,141.368 | 16,814.432 | 15,711.602 | 15,532.702 | 15,532.702 | 12,594.257 | 12,594.257 | 13,918.293 | 13,918.293 | 11,747.78 | 11,747.78 | 8,911.561 | 8,911.561 | 6,814.097 | 6,814.097 | 2,974.758 | 2,974.758 | 508.227 | 508.227 | 95.366 | 95.551 | 139.31 | 139.817 | 149.069 | 149.264 | 139.166 | 137.77 | 95.111 | 94.401 | 133.226 | 132.297 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,588.544 | 21,588.544 | 19,473.708 | 22,882.133 | 23,424.884 | 23,424.884 | 24,981.627 | 24,981.627 | 24,048.985 | 24,048.985 | 20,930.265 | 20,930.265 | 23,109.24 | 23,109.24 | 24,469.47 | 24,469.47 | 21,458.811 | 21,458.811 | 22,483.201 | 21,893.406 | 22,217.445 | 22,217.445 | 19,283.772 | 19,283.772 | 17,321.683 | 17,321.683 | 14,968.767 | 14,968.767 | 10,280.631 | 10,280.631 | 5,907.799 | 5,907.799 | 1,276.75 | 1,276.75 | 147.444 | 147.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,114.77 | 0 | 3,408.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.517 | 0 | 68.061 | 0 | 260.91 | 0 | 120.399 | 0 | 129.261 | 0 | 376.986 | 0 | 232.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.241 | 0 | -5.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 452.929 | 0 | 501.124 | 0 | 304.604 | 0 | 237.083 | 0 | 328.762 | 0 | 326.832 | 0 | 335.181 | 0 | 335.418 | 0 | 317.806 | 0 | 347.401 | 0 | 347.264 | 0 | 319.842 | 0 | 163.821 | 0 | 167.002 | 0 | 104.657 | 0 | 100.384 | 0 | 5.241 | 0 | 5.241 | 0 | 5.091 | 0 | 4.432 | 0 | 4.847 | 0 | 4.965 | 0 | 2.9 | 0 | 1.957 | 0 |
| Overige niet-vlottende verplichtingen
| 9.698 | 2,577.397 | 9.924 | 511.048 | 12.466 | 317.07 | 1,555.456 | 1,792.539 | 2,693.5 | 3,022.262 | 2,781.734 | 3,159.083 | 3,263.693 | 3,666.935 | 2,347.752 | 2,944.08 | 1,621.41 | 2,059.615 | 1,412.218 | 494.851 | 102.409 | 826.659 | 101.987 | 654.714 | 106.44 | 270.261 | 108.104 | 275.106 | 279.489 | 384.146 | 271.459 | 371.843 | 5.241 | 5.241 | 5.241 | 5.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24,165.941 | 24,165.941 | 23,393.181 | 23,393.181 | 23,741.954 | 23,741.954 | 26,774.166 | 26,774.166 | 27,071.247 | 27,071.247 | 24,089.348 | 24,089.348 | 26,776.175 | 26,776.175 | 27,413.55 | 27,413.55 | 23,518.426 | 23,518.426 | 24,372.081 | 22,388.257 | 23,044.104 | 23,044.104 | 19,938.486 | 19,938.486 | 17,591.944 | 17,591.944 | 15,243.873 | 15,243.873 | 10,664.777 | 10,664.777 | 6,279.642 | 6,279.642 | 1,281.991 | 1,281.991 | 152.685 | 152.685 | 5.091 | 0 | 4.432 | 0 | 4.847 | 0 | 4.965 | 0 | 2.9 | 0 | 1.957 | 0 |
| Totaal passiva
| 33,095.385 | 33,095.385 | 35,414.76 | 35,414.76 | 35,905.726 | 35,905.726 | 36,936.541 | 36,936.541 | 38,604.574 | 38,604.574 | 42,792.183 | 42,792.183 | 45,210.657 | 45,210.657 | 44,002.357 | 44,002.357 | 40,659.794 | 40,659.794 | 41,186.513 | 38,099.859 | 38,576.806 | 38,576.806 | 32,532.743 | 32,532.743 | 31,510.237 | 31,510.237 | 26,991.653 | 26,991.653 | 19,576.338 | 19,576.338 | 13,093.739 | 13,093.739 | 4,256.749 | 4,256.749 | 660.912 | 660.912 | 100.457 | 95.551 | 143.742 | 139.817 | 153.916 | 149.264 | 144.131 | 137.77 | 98.011 | 94.401 | 135.184 | 134.24 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 974.683 | 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 | 7.483 | 7.483 | 11.436 | 11.436 | 9.242 | 9.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112.329 | 112.329 | 112.329 | 112.329 | 112.329 | 112.329 | 112.329 | 112.329 | 112.329 | 112.329 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 54.744 | 54.744 | 49.995 | 42.512 | 36.45 | 25.014 | 26.95 | 17.708 | 17.216 | 17.25 | 3.189 | 3.2 | 3.178 | 3.182 | 3.263 | 3.231 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,296.457 | 5,296.457 | 4,256.826 | 4,997.476 | 4,238.158 | 4,978.808 | 3,878.628 | 4,619.278 | 3,981.306 | 4,721.956 | 3,620.392 | 4,361.042 | 4,211.11 | 4,950.279 | 3,915.468 | 4,752.621 | 3,729.63 | 4,361.955 | 3,434.831 | 4,046.631 | 3,506.73 | 4,009.918 | 3,516.091 | 3,516.091 | 2,967.61 | 2,967.61 | 2,197.088 | 2,197.088 | 1,263.896 | 1,263.896 | 636.74 | 636.74 | 197.399 | 197.399 | 131.639 | 131.639 | 102.004 | 102.029 | 93.147 | 93.147 | 89.466 | 89.568 | 90.496 | 89.517 | 72.472 | 71.677 | 61.437 | 60.935 |
| Overige gereserveerde algehele resultaten
| -1,748.241 | -1,748.241 | -534.304 | -1,274.954 | -974.683 | -1,715.333 | 6.109 | -734.541 | 790.88 | 50.23 | 1,641.211 | 900.561 | -938.863 | -495.467 | -303.509 | 1,327.022 | -1,550.001 | -1,004.529 | -700.648 | 541.944 | -86.022 | 587.257 | -1,483.549 | 574.677 | -77.45 | -77.45 | -771.884 | 374.998 | -44.872 | -44.872 | -280.486 | -297.503 | -9.671 | -9.671 | -68.969 | 65.136 | 94.646 | 94.669 | -63.958 | 103.832 | 95.358 | 95.467 | -61.545 | 96.933 | 96.615 | 95.555 | -59.828 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,559.155 | 10,559.155 | 10,559.155 | 10,559.155 | 9,584.472 | 10,559.155 | 10,559.155 | 10,559.155 | 10,553.679 | 10,553.679 | 5,925.295 | 5,925.295 | 7,107.86 | 5,925.295 | 7,068.882 | 5,925.295 | 7,103.092 | 5,925.295 | 6,508.057 | 5,925.295 | 7,101.762 | 5,925.295 | 7,983.521 | 5,925.295 | 5,925.295 | 5,925.295 | 7,072.177 | 5,925.295 | 4,430.862 | 4,430.862 | 4,035.866 | 4,060.366 | 2,624.336 | 2,635.772 | 2,019.645 | 1,894.782 | 1,136.429 | 1,138.973 | 221.483 | 57.146 | 56.689 | 56.794 | 217.638 | 57.666 | -0.597 | 0 | 147.005 | 86.642 |
| Totaal eigen vermogen van aandeelhouders
| 14,219.7 | 14,219.7 | 14,394.006 | 14,394.006 | 13,934.959 | 13,934.959 | 14,556.221 | 14,556.221 | 15,438.194 | 15,438.194 | 11,250.423 | 11,250.423 | 10,443.632 | 10,443.632 | 10,744.366 | 12,068.463 | 9,346.246 | 9,346.246 | 9,305.765 | 10,577.395 | 10,585.995 | 10,585.995 | 10,079.588 | 10,079.588 | 8,878.98 | 8,878.98 | 8,560.906 | 8,560.906 | 5,704.63 | 5,704.63 | 4,449.598 | 4,449.598 | 2,859.95 | 2,859.95 | 2,118.507 | 2,118.507 | 1,350.296 | 1,352.921 | 253.862 | 257.325 | 244.69 | 245.01 | 249.852 | 247.347 | 168.49 | 167.232 | 148.614 | 147.577 |
| Totaal eigen vermogen
| 21,135.401 | 21,135.401 | 19,291.012 | 19,291.012 | 14,428.659 | 14,428.659 | 15,091.724 | 15,091.724 | 16,016.938 | 16,016.938 | 12,082.054 | 12,082.054 | 13,650.11 | 13,650.11 | 13,124.89 | 13,124.89 | 10,920.316 | 10,920.316 | 11,005.769 | 11,482.318 | 11,498.221 | 11,498.221 | 10,875.407 | 10,875.407 | 9,410.967 | 9,410.967 | 9,004.029 | 9,004.029 | 5,780.587 | 5,780.587 | 4,484.876 | 4,484.876 | 2,871.312 | 2,871.312 | 2,118.507 | 2,118.507 | 1,350.296 | 1,352.921 | 253.862 | 257.325 | 244.69 | 245.01 | 249.852 | 247.347 | 168.49 | 167.232 | 148.614 | 147.577 |
| Totaal passiva en aandeelhoudersvermogen
| 54,230.786 | 54,230.786 | 54,705.772 | 54,705.772 | 50,334.385 | 50,334.385 | 52,028.265 | 52,028.265 | 54,621.512 | 54,621.512 | 54,874.237 | 54,874.237 | 58,860.767 | 58,860.767 | 57,127.247 | 57,127.247 | 51,580.11 | 51,580.11 | 52,192.282 | 49,582.177 | 50,075.027 | 50,075.027 | 43,408.15 | 43,408.15 | 40,921.204 | 40,921.204 | 35,995.682 | 35,995.682 | 25,356.925 | 25,356.925 | 17,578.615 | 17,578.615 | 7,128.061 | 7,128.061 | 2,779.419 | 2,779.419 | 1,450.753 | 1,448.472 | 397.604 | 397.142 | 398.607 | 394.274 | 393.983 | 385.117 | 266.502 | 261.633 | 283.798 | 281.817 |