China New Town Development Company Limited
HKEX:1278.HK
0.062 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,454.36 | 1,454.36 | 1,751.648 | 1,751.648 | 504.252 | 504.252 | 349.517 | 349.517 | 386.003 | 386.003 | 594.413 | 594.413 | 855.234 | 1,007.266 | 223.883 | 223.883 | 269.917 | 269.917 | 2,258.97 | 2,258.97 | 662.662 | 662.662 | 1,191.139 | 1,191.139 | 1,532.265 | 1,532.265 | 1,293.121 | 1,293.121 | 2,349.397 | 1,861.631 | 2,420.459 | 1,508.492 | 1,568.656 | 1,892.078 | 2,138.022 | 850.364 | 795.451 | 1,301.103 | 1,327.375 | 1,357.823 | 332.333 | 555.375 | 337.366 | 326.593 | 434.267 | 394.997 | 341.805 | 537.387 | 712.6 | 1,111.626 | 1,003.414 | 1,381.049 | 912.411 | 852.337 | 996.888 | 1,509.371 | 83.859 |
| Kortetermijnbeleggingen
| 1,868.307 | 1,849.131 | 1,355.902 | 1,334.791 | 1,842.696 | 947.053 | 1,172.684 | 323.823 | 1,385.361 | 224.495 | 1,941.437 | 600.598 | 1,997.681 | 958.8 | 2,976.956 | 1,746.114 | 3,131.63 | 1,948.22 | 1,416.734 | 1,228.158 | 1,025.063 | 847.613 | 0 | 0 | 790 | 790 | 0 | 0 | 0 | -1,055.154 | -1,099.133 | -732.063 | 0 | 18.699 | 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
| 3,322.667 | 3,320.999 | 3,107.55 | 3,107.55 | 2,346.948 | 2,344.753 | 1,522.201 | 1,522.201 | 1,771.364 | 1,771.364 | 2,535.85 | 2,535.85 | 2,852.915 | 3,219.348 | 3,200.839 | 3,188.66 | 3,401.547 | 3,417.009 | 3,675.704 | 3,667.962 | 1,687.725 | 1,687.725 | 1,191.139 | 1,191.139 | 1,532.265 | 2,322.265 | 1,293.121 | 1,293.121 | 2,349.397 | 1,861.631 | 2,420.459 | 1,508.492 | 1,568.656 | 1,910.777 | 2,138.022 | 850.364 | 795.451 | 1,301.103 | 1,327.375 | 1,357.823 | 332.333 | 555.375 | 337.366 | 326.593 | 434.267 | 394.997 | 341.805 | 537.387 | 712.6 | 1,111.626 | 1,003.414 | 1,381.049 | 912.411 | 852.337 | 996.888 | 1,509.371 | 83.859 |
| Nettovorderingen
| 42.913 | 42.913 | 669.109 | 43.67 | 652.115 | 45.526 | 25.746 | 25.746 | 675.89 | 58.371 | 713.388 | 52.83 | 1,229.163 | 554.367 | 1,289.107 | 562.138 | 1,294.437 | 557.377 | 1,311.89 | 552.291 | 2,336.303 | 1,542.251 | 3,279.428 | 1,257.198 | 2,969.779 | 1,275.816 | 55.288 | 55.288 | 62.408 | 47.25 | 58.606 | 61.627 | 59.218 | 60.847 | 60.847 | 63.855 | 63.853 | 91.289 | 109.054 | 721.405 | 743.272 | 766.473 | 764.344 | 998.14 | 444.547 | 99.041 | 0 | 0 | 0 | 0 | 0 | 1,508.805 | 1,954.185 | 895.926 | 0 | 0 | 0 |
| Voorraad
| 780.537 | 780.537 | 780.35 | 780.35 | 779.714 | 779.714 | -848.861 | -848.861 | 887.401 | 887.401 | 886.979 | 886.979 | 886.299 | 885.768 | 885.552 | 885.552 | 884.82 | 884.82 | 880.557 | 880.557 | 880.008 | 880.008 | 1,298.786 | 1,298.786 | 1,296.166 | 1,296.166 | 1,514.096 | 1,514.096 | 1,562.429 | 6.435 | 6.289 | 6.191 | 1,546.483 | 1,556.196 | 1,555.84 | 1,550.527 | 1,549.079 | 5,036.698 | 5,033.017 | 5,078.541 | 5.878 | 5.497 | 5.24 | 5.627 | 5.61 | 5.275 | 4,983.66 | 4.922 | 3.867 | 4.338 | 6.966 | 4.032 | 5.92 | 3.901 | 3.811 | 3.82 | 4.596 |
| Overige vlottende activa
| 7.234 | 669.518 | 8.834 | 655.384 | 9.693 | 1,511.925 | 6.376 | 2,403.415 | 14.548 | 1,792.933 | 12.899 | 2,014.296 | 12.503 | 1,950.683 | 22.366 | 1,980.177 | 18.236 | 1,933.894 | 18.795 | 966.97 | 19.497 | 990.999 | 23.542 | 2,045.772 | 2.833 | 906.796 | 6.547 | 2,488.676 | 6.285 | 4,723.055 | 8,374.275 | 8,501.658 | 8,397.107 | 8,024.366 | 7,783.843 | 7,972.831 | 8,432.147 | 10,381.761 | 10,304.509 | 10,919.413 | 8,217.786 | 8,099.797 | 8,171.444 | 8,360.528 | 8,435.661 | 7,830.52 | 2,489.617 | 6,926.723 | 6,342.586 | 5,764.49 | 5,564.067 | 3,590.414 | 3,583.845 | 3,764.434 | 4,735.51 | 4,548.295 | 3,947.241 |
| Totaal vlottende activa
| 4,796.459 | 4,796.459 | 4,565.843 | 4,565.843 | 3,788.47 | 3,788.47 | 3,102.501 | 3,102.501 | 3,349.203 | 3,349.203 | 4,149.116 | 4,149.116 | 4,980.88 | 5,356.884 | 5,397.864 | 5,397.864 | 5,599.04 | 5,594.228 | 5,886.946 | 5,886.946 | 4,923.533 | 4,923.533 | 5,792.895 | 5,792.895 | 5,801.043 | 5,801.043 | 5,351.181 | 5,351.181 | 6,053.832 | 6,591.121 | 10,801.023 | 10,016.341 | 9,965.763 | 9,935.143 | 9,921.865 | 8,823.195 | 9,227.598 | 11,682.864 | 11,631.884 | 12,277.236 | 8,555.997 | 8,660.669 | 8,514.05 | 8,692.748 | 8,875.538 | 8,230.792 | 7,815.082 | 7,469.032 | 7,059.053 | 6,880.454 | 6,574.447 | 6,484.3 | 6,456.361 | 5,516.598 | 5,736.209 | 6,061.486 | 4,035.696 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.826 | 37.826 | 38.005 | 38.005 | 20.856 | 20.856 | 19.308 | 19.308 | 28.244 | 28.244 | 35.524 | 35.524 | 42.742 | 46.143 | 49.938 | 49.938 | 30.415 | 30.415 | 24.949 | 24.949 | 17.55 | 15.312 | 12.835 | 12.835 | 11.923 | 11.923 | 9.311 | 9.311 | 9.232 | 39.534 | 39.854 | 40.236 | 39.792 | 40.379 | 40.891 | 40.954 | 41.35 | 77.646 | 75.862 | 79.657 | 1,631.967 | 1,573.119 | 1,558.403 | 1,539.583 | 1,518.089 | 1,379.208 | 1,319.063 | 1,324.933 | 1,249.752 | 1,191.762 | 1,170.682 | 1,175.322 | 1,180.607 | 1,179.317 | 1,231.051 | 1,235.292 | 1,231.956 |
| 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 | 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 | 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 |
| Goodwill en immateriële activa
| 0 | 0 | 2,841.602 | 0 | 556.863 | 0 | 0 | 0 | 2,860.848 | 0 | 0 | 0 | 0 | 0 | 4,427.798 | 0 | 4,579.359 | 0 | 2,743.814 | 0 | 2,340.307 | 0 | -856.905 | 0 | -1,971.02 | 0 | -905.719 | 0 | -899.97 | -1,173.443 | -1,220.979 | -846.536 | -111.469 | 30.45 | -490 | -490 | -490 | 0 | 0 | 0 | -55.856 | -55.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,558.039 | 1,558.039 | 696.295 | 2,052.197 | -556.863 | 1,285.833 | 862.792 | 2,035.476 | 423.876 | 1,809.237 | -1,168.236 | 773.201 | -1,092.447 | 824.931 | -1,804.515 | 1,172.441 | -1,563.27 | 1,573.172 | 279.609 | 1,696.343 | 1,673.586 | 2,698.649 | 856.905 | 856.905 | 1,971.02 | 1,971.02 | 905.719 | 905.719 | 899.97 | 1,173.443 | 1,220.979 | 846.536 | 111.469 | 690.801 | 490 | 490 | 490 | 0 | 0 | 0 | 55.856 | 55.903 | 49.903 | 49.903 | 49.903 | 59.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 5.002 | 0 | 0.712 | 0 | 3.142 | 0 | 11.41 | 0 | 0 | 0 | 0 | 0 | 7.096 | 0 | 8.957 | 0 | 11.958 | 0 | 14.436 | 0 | 113.498 | 0 | 102.718 | 0 | 37.437 | 0 | 70.023 | 56.19 | 56.191 | 56.191 | 56.191 | 41.149 | 41.149 | 41.149 | 41.149 | 0 | 88.6 | 88.6 | 132.625 | 107.157 | 0 | 0 | 0 | 0 | 0 | 131.823 | 140.28 | 119.542 | 118.891 | 120.01 | 122.989 | 148.761 | 139.071 | 128.607 | 129.816 |
| Overige niet-vlottende activa
| 1,487.041 | 1,487.041 | 1.823 | 1,492.525 | 2,773.514 | 1,488.393 | 2,651.165 | 1,481.623 | 4.455 | 1,491.352 | 3,419.541 | 1,478.104 | 3,480.088 | 1,464.873 | 16.053 | 1,473.991 | 16.487 | 1,473.173 | 30.528 | 1,369.566 | 36.003 | 1,367.921 | 3,544.485 | 2,801.078 | 2,183.14 | 314.838 | 2,063.52 | 1,195.238 | 1,978.884 | 1,194.412 | 1,242.288 | 868.78 | 823.87 | 9.42 | 511.769 | 515.755 | 502.034 | 191.033 | 141.566 | 141.778 | 1,242.795 | 1,240.134 | 1,324.408 | 1,334.037 | 1,317.557 | 1,839.856 | 1,866.418 | 1,690.242 | 1,167.214 | 1,174.498 | 1,158.977 | 1,152.218 | 1,344.426 | 1,301.727 | 1,242.108 | 1,195.04 | 1,046.124 |
| Totaal niet-vlottende activa
| 3,082.906 | 3,082.906 | 3,582.727 | 3,582.727 | 2,795.082 | 2,795.082 | 3,536.407 | 3,536.407 | 3,328.833 | 3,328.833 | 2,286.829 | 2,286.829 | 2,430.383 | 2,335.947 | 2,696.37 | 2,696.37 | 3,071.948 | 3,076.76 | 3,090.858 | 3,090.858 | 4,081.882 | 4,081.882 | 3,670.818 | 3,670.818 | 2,297.781 | 2,297.781 | 2,110.268 | 2,110.268 | 2,058.139 | 1,290.136 | 1,338.333 | 965.207 | 919.853 | 812.199 | 593.809 | 597.858 | 584.533 | 268.679 | 306.028 | 310.035 | 3,007.387 | 2,920.41 | 2,932.714 | 2,923.523 | 2,885.549 | 3,278.111 | 3,185.481 | 3,146.998 | 2,557.246 | 2,485.802 | 2,448.55 | 2,447.55 | 2,648.022 | 2,629.805 | 2,612.23 | 2,558.939 | 2,407.896 |
| Totaal activa
| 7,879.365 | 7,879.365 | 8,148.57 | 8,148.57 | 6,583.552 | 6,583.552 | 6,638.908 | 6,638.908 | 6,678.036 | 6,678.036 | 6,435.945 | 6,435.945 | 7,411.263 | 7,692.831 | 8,094.234 | 8,094.234 | 8,670.988 | 8,670.988 | 8,977.804 | 8,977.804 | 9,005.415 | 9,005.415 | 9,463.713 | 9,463.713 | 8,098.824 | 8,098.824 | 7,461.449 | 7,461.449 | 8,111.971 | 7,881.257 | 12,139.356 | 10,981.548 | 10,885.616 | 10,747.342 | 10,515.674 | 9,421.053 | 9,812.131 | 11,951.543 | 11,937.912 | 12,587.271 | 11,563.384 | 11,581.079 | 11,446.764 | 11,616.271 | 11,761.087 | 11,508.903 | 11,000.563 | 10,616.03 | 9,616.299 | 9,366.256 | 9,022.997 | 8,931.85 | 9,104.383 | 8,146.403 | 8,348.439 | 8,620.425 | 6,443.592 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.45 | 110.45 | 110.673 | 110.673 | 108.525 | 108.525 | 35.265 | 35.265 | 117.171 | 117.171 | 210.653 | 210.653 | 307.997 | 334.33 | 353.16 | 353.16 | 363.816 | 363.816 | 375.38 | 375.38 | 701.173 | 701.173 | 340.232 | 340.232 | 147.601 | 147.601 | 118.709 | 118.709 | 114.466 | 153.149 | 159.006 | 161.913 | 149.942 | 149.563 | 149.128 | 149.43 | 19.533 | 1,548.654 | 1,508.726 | 2,162.292 | 2,557.878 | 2,172.22 | 2,160.733 | 2,310.318 | 2,629.615 | 2,258.988 | 2,368.048 | 2,086.912 | 1,309.122 | 864.305 | 910.284 | 917.806 | 1,079.174 | 1,123.971 | 1,045.685 | 1,265.252 | 920.934 |
| Kortlopende schulden
| 299.295 | 299.295 | 420.259 | 409.742 | 512.31 | 381.924 | 494.172 | 487.043 | 447.168 | 435.03 | 173.027 | 160.464 | 1,128.56 | 1,420.392 | 1,468.091 | 1,455.327 | 402.058 | 399.142 | 649.164 | 641.689 | 247.207 | 244.945 | 471.55 | 471.55 | 1,347.891 | 1,347.891 | 50 | 50 | 520.95 | 200 | 400 | 365 | 365 | 350 | 150 | 396 | 896 | 965 | 684 | 643.869 | 1,338.992 | 1,288.752 | 1,369.07 | 1,185.627 | 1,235.627 | 996.053 | 777.243 | 757.243 | 613.182 | 616.426 | 468.568 | 470.289 | 363.504 | 316.208 | 391.42 | 394.363 | 124 |
| Belastingschulden
| 63.732 | 0 | 56.741 | 0 | 54.965 | 0 | 38.32 | 0 | 92.637 | 0 | 94.235 | 0 | 92.173 | 0 | 83.397 | 0 | 90.361 | 0 | 95.637 | 0 | 97.918 | 0 | 497.936 | 0 | 509.527 | 0 | 384.352 | 0 | 383.74 | 381.371 | 339.472 | 336.628 | 351.56 | 349.133 | 346.008 | 363.305 | 0 | 525.582 | 525.581 | 525.593 | 538.256 | 549.57 | 0 | 593.392 | 536.521 | 519.301 | 519.928 | 522.101 | 519.89 | 524.805 | 546.353 | 519.164 | 518.62 | 366.729 | 358.866 | 358.618 | 276.825 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.235 | 0 | 92.173 | 0 | 83.397 | 0 | 90.361 | 0 | 95.637 | 0 | 97.918 | 0 | 497.936 | 0 | 509.527 | 0 | 384.352 | 0 | 383.74 | 381.371 | 339.472 | 336.628 | 4,326.606 | 4,297.546 | 346.008 | 363.305 | -5,782.01 | 4,838.097 | 2,314.907 | 525.593 | 538.256 | 549.57 | 0 | 593.392 | 536.521 | 519.301 | 519.928 | 522.101 | 519.89 | 524.805 | 546.353 | 519.164 | 518.62 | 366.729 | 358.866 | 1,595.004 | 276.825 |
| Overige kortlopende verplichtingen
| 628.831 | 628.831 | 678.142 | 688.659 | 684.221 | 684.221 | 746.218 | 753.347 | 802.303 | 814.441 | 618.789 | 725.587 | 678.058 | 768.837 | 675.22 | 771.381 | 693.703 | 786.98 | 951.349 | 1,054.461 | 935.005 | 1,035.185 | 2,100.821 | 2,598.757 | 1,166.92 | 1,676.447 | 942.622 | 1,326.974 | 1,221.509 | 1,230.288 | 5,635.003 | 4,558.36 | 538.975 | 514.984 | 4,470.969 | 4,642.287 | 4,886.01 | 553.549 | 3,217.125 | 4,541.076 | 1,832.701 | 1,765.523 | 1,142.994 | 1,656.496 | 1,641.115 | 1,645.98 | 1,354.24 | 1,297.992 | 1,490.762 | 1,636.815 | 1,465.054 | 1,470.964 | 1,336.468 | 1,176.207 | 1,226.682 | 4.568 | 683.809 |
| Totaal kortlopende verplichtingen
| 1,038.576 | 1,038.576 | 1,209.074 | 1,209.074 | 1,305.056 | 1,174.67 | 1,275.655 | 1,275.655 | 1,366.642 | 1,366.642 | 1,096.704 | 1,096.704 | 2,206.788 | 2,523.559 | 2,579.868 | 2,579.868 | 1,549.938 | 1,549.938 | 2,071.53 | 2,071.53 | 1,981.303 | 1,981.303 | 3,410.539 | 3,410.539 | 3,171.939 | 3,171.939 | 1,495.683 | 1,495.683 | 2,240.665 | 1,964.808 | 6,533.481 | 5,421.901 | 5,380.523 | 5,312.093 | 5,116.105 | 5,551.022 | 19.533 | 7,905.3 | 7,724.758 | 7,872.83 | 6,267.827 | 5,776.065 | 4,672.797 | 5,745.833 | 6,042.878 | 5,420.322 | 5,019.459 | 4,664.248 | 3,932.956 | 3,642.351 | 3,390.259 | 3,378.223 | 3,297.766 | 2,983.115 | 3,022.653 | 3,259.187 | 2,005.568 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,019.354 | 2,019.354 | 2,200.969 | 2,200.969 | 607.837 | 738.223 | 650.534 | 650.534 | 686.38 | 686.38 | 724.835 | 724.835 | 717.373 | 722.786 | 754.049 | 754.049 | 2,360.089 | 2,360.089 | 2,212.227 | 2,212.227 | 2,357.192 | 2,357.192 | 1,585.089 | 1,585.089 | 298.938 | 298.938 | 1,571.298 | 1,571.298 | 1,569.729 | 1,583.343 | 1,581.958 | 1,615.883 | 1,599.52 | 1,574.043 | 1,543.405 | 0 | 0 | 117 | 217 | 667 | 1,797.87 | 2,092.354 | 1,764.373 | 1,965.867 | 1,948.458 | 2,464.856 | 2,465.875 | 2,383.1 | 1,932.7 | 1,899.9 | 1,698.3 | 1,698.3 | 1,926.99 | 1,827 | 1,994.3 | 1,989.406 | 1,595.241 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.898 | 0 | -22.733 | 0 | -23.71 | 0 | -23.71 | -21.151 | -21.151 | -21.151 | -21.151 | -21.151 | -21.151 | 0 | 0 | -21.151 | -21.151 | -21.151 | 486.208 | 490.505 | 494.657 | 498.739 | 503.388 | 509.799 | 517.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.61 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145.257 | 0 | 131.593 | 0 | 127.529 | 0 | 104.768 | 0 | 104.134 | 0 | 95.433 | 0 | 93.195 | 0 | 78.668 | 0 | 74.835 | 0 | 44.607 | 0 | 42.69 | 0 | 20.647 | 0 | 22.733 | 0 | 23.71 | 0 | 23.71 | 21.151 | 21.151 | 21.151 | 21.151 | 21.151 | 21.151 | 21.151 | 0 | 21.151 | 21.151 | 21.151 | 32.195 | 28.627 | 30.24 | 32.086 | 25.816 | 21.151 | 21.151 | 21.151 | 22.917 | 22.428 | 26.06 | 19.625 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.054 | 151.311 | 6.284 | 137.877 | 6.207 | 134.722 | 6.284 | 111.052 | 6.361 | 110.495 | 6.438 | 101.871 | 6.515 | 87.704 | 6.591 | 85.259 | 6.668 | 81.503 | 6.745 | 51.352 | 6.822 | 49.512 | 0 | 27.545 | 22.733 | 22.733 | 23.71 | 23.71 | 23.71 | 21.151 | 21.151 | 21.151 | 21.151 | 21.151 | 21.151 | 0 | 5,945.162 | 21.151 | 21.151 | 21.151 | 0 | 0 | 1,188.478 | 0 | 0 | 0 | 0 | 521.885 | 525.349 | 529.649 | 534.881 | 538.176 | 542.037 | 548.644 | 556.832 | 562.675 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,170.665 | 2,170.665 | 2,338.846 | 2,338.846 | 741.573 | 872.945 | 761.586 | 761.586 | 796.875 | 796.875 | 826.706 | 826.706 | 817.083 | 810.49 | 839.308 | 839.308 | 2,441.592 | 2,441.592 | 2,263.579 | 2,263.579 | 2,406.704 | 2,406.704 | 1,612.634 | 1,612.634 | 321.671 | 321.671 | 1,595.008 | 1,595.008 | 1,593.439 | 1,604.494 | 1,603.109 | 1,637.034 | 1,620.671 | 1,595.194 | 1,564.556 | 21.151 | 5,945.162 | 138.151 | 238.151 | 688.151 | 2,316.273 | 2,611.486 | 3,477.748 | 2,496.692 | 2,477.662 | 2,995.806 | 3,004.896 | 2,926.136 | 2,480.966 | 2,451.977 | 2,259.241 | 2,256.101 | 2,469.027 | 2,375.644 | 2,551.132 | 2,552.081 | 2,177.851 |
| Totaal passiva
| 3,209.241 | 3,209.241 | 3,547.92 | 3,547.92 | 2,046.629 | 2,047.615 | 2,037.241 | 2,037.241 | 2,163.517 | 2,163.517 | 1,923.41 | 1,923.41 | 3,023.871 | 3,334.049 | 3,419.176 | 3,419.176 | 3,991.53 | 3,991.53 | 4,335.109 | 4,335.109 | 4,388.007 | 4,388.007 | 5,023.173 | 5,023.173 | 3,493.61 | 3,493.61 | 3,090.691 | 3,090.691 | 3,834.104 | 3,569.302 | 8,136.59 | 7,058.935 | 7,001.194 | 6,907.287 | 6,680.661 | 5,572.173 | 5,964.695 | 8,043.451 | 7,962.909 | 8,560.981 | 8,584.1 | 8,387.551 | 8,150.545 | 8,242.525 | 8,520.54 | 8,416.128 | 8,024.355 | 7,590.384 | 6,413.922 | 6,094.328 | 5,649.5 | 5,634.324 | 5,766.793 | 5,358.759 | 5,573.785 | 5,811.268 | 4,183.419 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 4,110.841 | 2,980.809 | 2,980.809 | 2,980.809 | 2,980.809 | 2,980.809 | 2,965.924 | 2,801.18 | 2,801.18 | 2,788.776 | 2,788.776 | 2,778.853 | 2,778.853 | 2,778.853 | 2,786.673 | 2,497.385 | 2,497.385 | 0 |
| Ingehouden winsten
| -498.349 | -498.349 | -567.312 | -567.312 | -618.634 | -619.62 | -545.502 | -545.502 | -621.336 | -621.336 | -615.362 | -615.362 | -729.919 | -756.063 | -444.07 | -444.07 | -440.034 | -440.034 | -446.597 | -446.597 | -484.275 | -484.275 | -601.979 | -601.979 | -440.886 | -440.886 | -659.838 | -659.838 | -776.5 | -748.014 | -987.327 | -1,073.329 | -1,099.154 | -1,169.258 | -1,173.375 | -1,163.62 | -1,164.295 | -1,262.637 | -1,207.088 | -1,167.508 | -1,102.891 | -938.018 | -859.273 | -800.222 | -889.899 | -988.142 | -941.588 | -904.34 | -754.589 | -698.493 | -591.456 | -641.653 | -609.956 | -980.728 | -861.458 | -836.166 | -988.867 |
| Overige gereserveerde algehele resultaten
| 617.643 | 617.643 | 621.303 | 621.303 | 615.125 | 615.125 | 608.587 | 608.587 | 600.175 | 600.175 | 602.428 | 602.428 | -46.812 | 608.993 | -16.98 | 608.557 | -32.329 | 608.939 | 607.913 | 607.913 | -25.028 | 607.07 | 592.893 | 592.893 | -23.223 | 592.079 | 579.208 | 579.208 | -24.428 | 579.27 | 579.27 | 579.27 | -36.001 | 579.27 | 579.27 | 579.27 | -36.274 | 579.27 | 579.27 | 579.27 | -660.219 | 579.27 | 579.27 | 579.27 | -598.275 | 0 | 0 | -534.231 | 0 | 0 | 0 | -480.757 | 0 | 0 | 0 | -428.933 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.81 | 0 | 625.537 | 0 | 641.268 | 0 | 0 | 0 | 632.098 | 0 | 0 | 0 | 615.302 | 0 | 0 | 0 | 603.698 | 0 | 0 | 0 | 615.271 | 0 | 0 | 0 | 615.544 | 0 | 0 | 0 | 1,239.489 | 0 | 0 | 0 | 1,177.545 | 593.812 | 592.422 | 1,125.962 | 603.085 | 601.669 | 610.194 | 1,089.564 | 607.028 | 570.336 | 711.707 | 1,140.64 | 2,880.058 |
| Totaal eigen vermogen van aandeelhouders
| 4,189.495 | 4,189.495 | 4,124.192 | 4,124.192 | 4,066.692 | 4,065.706 | 4,133.286 | 4,133.286 | 4,049.04 | 4,049.04 | 4,057.267 | 4,057.267 | 3,944.28 | 3,923.131 | 4,234.688 | 4,234.688 | 4,239.106 | 4,239.106 | 4,231.517 | 4,231.517 | 4,192.996 | 4,192.996 | 4,061.115 | 4,061.115 | 4,221.394 | 4,221.394 | 3,989.571 | 3,989.571 | 3,913.611 | 3,942.097 | 3,702.784 | 3,616.782 | 3,590.957 | 3,520.853 | 3,516.736 | 3,526.491 | 3,525.816 | 3,427.474 | 3,483.023 | 3,522.603 | 2,457.188 | 2,622.061 | 2,700.806 | 2,759.857 | 2,670.18 | 2,571.594 | 2,452.014 | 2,488.571 | 2,637.272 | 2,691.952 | 2,797.591 | 2,746.007 | 2,775.925 | 2,376.281 | 2,347.634 | 2,372.926 | 1,891.191 |
| Totaal eigen vermogen
| 4,670.124 | 4,670.124 | 4,600.65 | 4,600.65 | 4,536.923 | 4,535.937 | 4,601.667 | 4,601.667 | 4,514.519 | 4,514.519 | 4,512.535 | 4,512.535 | 4,387.392 | 4,358.782 | 4,675.058 | 4,675.058 | 4,679.458 | 4,679.458 | 4,642.695 | 4,642.695 | 4,617.408 | 4,617.408 | 4,440.54 | 4,440.54 | 4,605.214 | 4,605.214 | 4,370.758 | 4,370.758 | 4,277.867 | 4,311.955 | 4,002.766 | 3,922.613 | 3,884.422 | 3,840.055 | 3,835.013 | 3,848.88 | 3,847.436 | 3,908.092 | 3,975.003 | 4,026.29 | 2,979.284 | 3,193.528 | 3,296.219 | 3,373.746 | 3,240.547 | 3,092.775 | 2,976.208 | 3,025.646 | 3,202.377 | 3,271.928 | 3,373.497 | 3,297.526 | 3,337.59 | 2,787.644 | 2,774.654 | 2,809.157 | 2,260.173 |
| Totaal passiva en aandeelhoudersvermogen
| 7,879.365 | 7,879.365 | 8,148.57 | 8,148.57 | 6,583.552 | 6,583.552 | 6,638.908 | 6,638.908 | 6,678.036 | 6,678.036 | 6,435.945 | 6,435.945 | 7,411.263 | 7,692.831 | 8,094.234 | 8,094.234 | 8,670.988 | 8,670.988 | 8,977.804 | 8,977.804 | 9,005.415 | 9,005.415 | 9,463.713 | 9,463.713 | 8,098.824 | 8,098.824 | 7,461.449 | 7,461.449 | 8,111.971 | 7,881.257 | 12,139.356 | 10,981.548 | 10,885.616 | 10,747.342 | 10,515.674 | 9,421.053 | 9,812.131 | 11,951.543 | 11,937.912 | 12,587.271 | 11,563.384 | 11,581.079 | 11,446.764 | 11,616.271 | 11,761.087 | 11,508.903 | 11,000.563 | 10,616.03 | 9,616.299 | 9,366.256 | 9,022.997 | 8,931.85 | 9,104.383 | 8,146.403 | 8,348.439 | 8,620.425 | 6,443.592 |