Changan Minsheng APLL Logistics Co., Ltd.
HKEX:1292.HK
1.95 (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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 852.64 | 882.94 | 1,035.924 | 1,035.924 | 755.717 | 755.717 | 1,110.205 | 1,110.205 | 992.314 | 992.314 | 916.054 | 916.054 | 894.34 | 894.34 | 861.66 | 850.587 | 826.203 | 826.203 | 821.956 | 821.956 | 1,189.749 | 1,189.749 | 828.005 | 828.005 | 1,244.992 | 1,244.992 | 1,149.851 | 1,149.851 | 1,087.394 | 1,087.394 | 1,043.987 | 1,043.987 | 658.952 | 658.952 | 699.703 | 699.703 | 897.924 | 897.924 | 647.863 | 647.863 | 614.008 | 614.008 | 661.71 | -460.037 | 460.037 | -392.483 | 392.483 | 489.317 | 278.877 | 441.532 | 436.7 | 314.362 | 0 |
| Kortetermijnbeleggingen
| 150.027 | 150.027 | -35.278 | 181.953 | 150.724 | 150.724 | 91.282 | 91.282 | 204.586 | 204.586 | -41.331 | 152.479 | 223.143 | 223.143 | -43.811 | 108.366 | 75.855 | 75.855 | -24.36 | 109.719 | 80.178 | 80.178 | -8.385 | 57.624 | 51.292 | 51.292 | -8.599 | 56.458 | 49.678 | 48.704 | 57.299 | 57.299 | 104.055 | 104.055 | 33.047 | 33.047 | 37.772 | 37.772 | 0 | 0 | 29.929 | 29.929 | 0 | 920.074 | 0 | 784.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 852.64 | 1,032.967 | 1,035.924 | 1,217.877 | 755.717 | 906.441 | 1,110.205 | 1,201.487 | 992.314 | 1,196.9 | 916.054 | 1,068.533 | 894.34 | 1,117.483 | 861.66 | 958.953 | 826.203 | 902.058 | 821.956 | 931.675 | 1,189.749 | 1,269.927 | 828.005 | 885.629 | 1,244.992 | 1,296.284 | 1,149.851 | 1,206.309 | 1,087.394 | 1,136.098 | 1,043.987 | 1,101.286 | 658.952 | 763.007 | 699.703 | 732.75 | 897.924 | 935.696 | 647.863 | 647.863 | 643.937 | 643.937 | 661.71 | 460.037 | 460.037 | 392.483 | 392.483 | 489.317 | 278.877 | 441.532 | 436.7 | 314.362 | 0 |
| Nettovorderingen
| 2,488.765 | 2,488.765 | 2,609.04 | 2,609.04 | 2,355.763 | 2,355.763 | 1,959.167 | 1,788.775 | 1,644.524 | 1,644.524 | 2,122.976 | 2,122.976 | 1,835.471 | 1,835.471 | 2,028.54 | 2,028.54 | 2,333.607 | 2,333.607 | 2,010.909 | 2,010.909 | 2,173.586 | 2,173.586 | 2,195.237 | 2,195.237 | 2,424.566 | 2,424.566 | 2,343.079 | 2,210.176 | 2,388.925 | 2,388.925 | 2,174.436 | 2,174.436 | 2,455.82 | 2,455.82 | 2,275.719 | 2,104.931 | 1,771.023 | 1,771.023 | 1,902.562 | 1,902.562 | 1,669.544 | 1,669.544 | 1,447.567 | 0 | 1,369.844 | 0 | 1,278.475 | 847.563 | 946.401 | 0 | 0 | 566.167 | 0 |
| Voorraad
| 28.876 | 28.876 | 97.716 | 97.716 | 18.522 | 18.522 | 13.681 | 13.681 | 2.817 | 2.817 | 5.912 | 5.912 | 2.896 | 2.896 | 4.188 | 4.188 | 10.876 | 10.876 | 10.534 | 10.534 | 17.539 | 17.539 | 50.464 | 50.464 | 37.103 | 37.103 | 37.836 | 37.836 | 44.12 | 44.12 | 43.186 | 43.186 | 44.749 | 44.749 | 39.176 | 39.176 | 36.459 | 36.459 | 27.126 | 27.126 | 83.542 | 83.542 | 20.008 | 0 | 26.262 | 0 | 7 | 3.988 | 2.729 | 3.097 | 4.738 | 4.186 | 0 |
| Overige vlottende activa
| 150.027 | 119.3 | 86.14 | 86.14 | 293.68 | 293.68 | 41.353 | 120.463 | 1,922.072 | 72.962 | 2,312.543 | 37.088 | 2,272.385 | 213.771 | 2,146.222 | 20.389 | 2,437.486 | 28.024 | 2,179.78 | 59.152 | 2,294.147 | 40.383 | 2,360.292 | 107.431 | 2,550.223 | 74.365 | -2.291 | 74.154 | 2,510.352 | 72.723 | 2,332.333 | 100.598 | 2,633.922 | 74.047 | 23.177 | 160.918 | 1,894.055 | 85.26 | 2,014.788 | 112.226 | 60.151 | 60.151 | 1,503.001 | 0 | 1,417.797 | 0 | 0.65 | 0.85 | 0.65 | 543.214 | 497.913 | 9.3 | 0 |
| Totaal vlottende activa
| 3,669.907 | 3,669.907 | 4,010.773 | 4,010.773 | 3,574.406 | 3,574.406 | 3,124.406 | 3,124.406 | 2,917.203 | 2,917.203 | 3,234.509 | 3,234.509 | 3,169.621 | 3,169.621 | 3,012.07 | 3,012.07 | 3,274.565 | 3,274.565 | 3,012.27 | 3,012.27 | 3,501.435 | 3,501.435 | 3,238.761 | 3,238.761 | 3,832.318 | 3,832.318 | 3,528.475 | 3,528.475 | 3,641.866 | 3,641.866 | 3,419.506 | 3,419.506 | 3,337.623 | 3,337.623 | 3,037.775 | 3,037.775 | 2,828.438 | 2,828.438 | 2,689.777 | 2,689.777 | 2,457.174 | 2,457.174 | 2,184.719 | 460.037 | 1,904.096 | 392.483 | 1,678.608 | 1,341.718 | 1,228.657 | 987.843 | 939.351 | 894.015 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 962.038 | 954.628 | 1,041.882 | 1,041.882 | 780.21 | 1,029.708 | 887.089 | 887.089 | 668.296 | 913.606 | 845.868 | 845.868 | 655.823 | 878.543 | 908.069 | 908.069 | 713.297 | 941.736 | 895.072 | 895.072 | 599.479 | 599.479 | 600.727 | 600.727 | 537.428 | 537.428 | 517.528 | 517.528 | 544.095 | 544.072 | 512.291 | 512.291 | 501.302 | 498.081 | 447.473 | 447.473 | 359.391 | 359.391 | 302.675 | 302.675 | 251.594 | 251.594 | 232.404 | 0 | 254.455 | 0 | 261.228 | 264.56 | 250.051 | 243.1 | 231.957 | 174.542 | 0 |
| Goodwill
| 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 7.457 | 7.457 | 4.663 | 4.663 | 0 | 0 | 4.663 | 4.663 | 0 | 0 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 273.46 | 273.46 | 25.239 | 25.239 | 291.009 | 24.258 | 14.756 | 21.313 | 321.835 | 60.709 | 20.956 | 59.985 | 291.823 | 60.753 | 25.918 | 64.947 | 308.202 | 67.26 | 33.552 | 72.581 | 313.678 | 73.897 | 255.476 | 63.201 | 304.129 | 78.404 | 237.451 | 77.098 | 303.601 | 80.629 | 233.009 | 11.797 | 238.95 | 69.302 | 181.891 | 12.905 | 242.673 | 65.46 | 177.7 | 10.469 | 5.558 | 5.558 | 150.09 | 0 | 147.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 278.476 | 278.476 | 30.255 | 30.255 | 296.025 | 29.274 | 19.772 | 26.329 | 326.851 | 65.725 | 25.972 | 65.001 | 296.839 | 65.769 | 30.934 | 69.963 | 313.218 | 72.276 | 38.568 | 77.597 | 318.694 | 78.913 | 260.492 | 68.217 | 309.145 | 83.42 | 242.467 | 82.114 | 308.617 | 85.645 | 238.025 | 16.813 | 243.966 | 74.318 | 189.348 | 20.362 | 247.336 | 70.123 | 177.7 | 10.469 | 10.221 | 10.221 | 150.09 | 0 | 152.433 | 0 | 8.874 | 9.547 | 9.359 | 9.676 | 2.902 | 2.915 | 0 |
| Langetermijnbeleggingen
| 158.933 | 158.933 | 195.767 | 160.489 | 161.412 | 161.412 | 160.178 | 160.178 | 161.849 | 161.849 | 201.982 | 160.651 | 162.223 | 162.223 | 206.168 | 162.357 | 164.976 | 164.976 | 165.758 | 141.398 | 126.158 | 126.158 | 72.982 | 64.597 | 63.013 | 63.013 | 74.789 | 66.19 | 23.539 | 73.217 | 64.557 | 64.557 | 55.195 | 55.195 | 55.153 | 55.153 | 53.841 | 53.841 | 24.427 | 24.427 | 21.787 | 21.787 | 21.003 | 0 | 23.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.796 | 0 | 86.561 | 0 | 68.205 | 0 | 69.943 | 0 | 62.814 | 0 | 64.388 | 0 | 67.963 | 0 | 74.463 | 0 | 69.423 | 0 | 58.708 | 0 | 59.851 | 0 | 58.704 | 0 | 54.886 | 0 | 56.642 | 0 | 57.289 | 0 | 42.899 | 0 | 42.539 | 0 | 38.659 | 0 | 46.373 | 0 | 36.745 | 0 | 0 | 0 | 19.807 | 0 | 20.9 | 0 | 11.537 | 12.595 | 14.021 | 13.093 | 8.492 | 6.866 | 0 |
| Overige niet-vlottende activa
| 41.261 | 112.468 | 13.01 | 134.849 | 36.001 | 121.459 | 65.231 | 128.617 | 39.263 | 117.893 | 48.056 | 114.746 | 42.157 | 118.47 | 75.776 | 155.021 | 24.107 | 106.033 | 51.382 | 95.421 | 17.5 | 317.132 | 59.636 | 319 | 8.528 | 289.139 | 64.987 | 290.581 | 59.383 | 289.989 | 60.765 | 324.876 | 0 | 215.408 | 81.921 | 289.566 | 0 | 223.586 | 0 | 203.976 | 211.666 | 211.666 | 0 | -460.037 | 0 | 0 | 163.965 | 165.719 | 166.352 | 165.856 | 169.982 | 146.464 | 0 |
| Totaal niet-vlottende activa
| 1,504.505 | 1,504.505 | 1,367.475 | 1,367.475 | 1,341.853 | 1,341.853 | 1,202.213 | 1,202.213 | 1,259.073 | 1,259.073 | 1,186.266 | 1,186.266 | 1,225.005 | 1,225.005 | 1,295.41 | 1,295.41 | 1,285.021 | 1,285.021 | 1,209.488 | 1,209.488 | 1,121.682 | 1,121.682 | 1,052.541 | 1,052.541 | 973 | 973 | 956.413 | 956.413 | 992.923 | 992.923 | 918.537 | 918.537 | 843.002 | 843.002 | 812.554 | 812.554 | 706.941 | 706.941 | 541.547 | 541.547 | 495.268 | 495.268 | 423.304 | -460.037 | 451.361 | 0 | 445.604 | 452.421 | 439.783 | 431.725 | 413.333 | 330.787 | 0 |
| Totaal activa
| 5,174.412 | 5,174.412 | 5,378.248 | 5,378.248 | 4,916.259 | 4,916.259 | 4,326.619 | 4,326.619 | 4,176.276 | 4,176.276 | 4,420.775 | 4,420.775 | 4,394.626 | 4,394.626 | 4,307.48 | 4,307.48 | 4,559.586 | 4,559.586 | 4,221.758 | 4,221.758 | 4,623.117 | 4,623.117 | 4,291.302 | 4,291.302 | 4,805.318 | 4,805.318 | 4,484.888 | 4,484.888 | 4,634.789 | 4,634.789 | 4,338.043 | 4,338.043 | 4,180.625 | 4,180.625 | 3,850.329 | 3,850.329 | 3,535.379 | 3,535.379 | 3,231.324 | 3,231.324 | 2,952.442 | 2,952.442 | 2,608.023 | 0 | 2,355.457 | 0 | 2,124.212 | 1,794.139 | 1,668.44 | 1,419.568 | 1,352.684 | 1,224.802 | 0.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,518.537 | 2,051.117 | 2,406.937 | 2,470.222 | 2,047.093 | 2,047.093 | 1,587.108 | 1,684.779 | 1,523.537 | 1,523.537 | 1,782.911 | 1,893.078 | 1,700.853 | 1,859.358 | 1,614.105 | 1,799.98 | 1,682.016 | 1,880.126 | 1,320.478 | 1,562.404 | 1,638.607 | 1,857.554 | 1,474.966 | 1,705.729 | 1,952.149 | 2,118.626 | 1,836.93 | 2,022.863 | 1,975.076 | 2,101.307 | 1,957.771 | 2,083.098 | 1,746.916 | 1,856.007 | 1,535.355 | 1,689.286 | 1,426.055 | 1,491.055 | 1,360.404 | 1,415.529 | 1,163.515 | 1,163.515 | 879.92 | 0 | 769.701 | 0 | 817.982 | 544.931 | 603.859 | 511.362 | 387.613 | 424.731 | 0 |
| Kortlopende schulden
| 677.102 | 60.782 | 61.25 | 25.742 | 42.964 | 0.4 | 36.928 | 12.8 | 39.689 | 2.8 | 18.073 | 0 | 36.524 | 6 | 22.114 | 0 | 31.588 | 18.411 | 33.41 | 10 | 19.344 | 124.266 | 17.458 | 6 | 17.13 | 8 | 7.167 | 6 | 6.981 | 6 | 10 | 10 | 4 | 4 | 110 | 110 | 0 | 0 | 0 | 0 | 50 | 50 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| Belastingschulden
| 35.87 | 0 | 19.547 | 0 | 16.771 | 0 | 20.774 | 0 | 15.379 | 0 | 10.734 | 0 | 22.966 | 0 | 9.803 | 0 | 3.683 | 0 | -9.278 | 0 | -8.24 | 0 | -2.318 | 0 | 26.598 | 0 | 5.267 | 0 | 24.511 | 0 | 32.324 | 0 | 104 | 0 | 52.756 | 0 | 107.096 | 0 | 14.76 | 0 | 0 | 0 | 49.024 | 0 | 52.744 | 0 | 7.538 | 13.333 | 27.321 | 25.895 | 16.111 | 16.102 | 0 |
| Uitgestelde opbrengsten
| 520.844 | 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 |
| Overige kortlopende verplichtingen
| 13.059 | 617.642 | 493.463 | 465.686 | 466.1 | 508.664 | 460.325 | 386.782 | 405.628 | 442.517 | 502.524 | 410.43 | 555.363 | 427.382 | 583.775 | 420.014 | 699.065 | 514.132 | 635.241 | 416.725 | 851.595 | 527.726 | 655.576 | 436.271 | 728.136 | 570.789 | 624.961 | 440.195 | 681.625 | 556.375 | 476.574 | 351.247 | 598.576 | 489.485 | 487.303 | 333.372 | 496.483 | 431.483 | 383.836 | 328.711 | 332.396 | 332.396 | 356.012 | 0 | 340.524 | 0 | 149.022 | 125.444 | 71.231 | 25.895 | 150.744 | 129.889 | 0 |
| Totaal kortlopende verplichtingen
| 2,729.542 | 2,729.542 | 2,961.65 | 2,961.65 | 2,556.157 | 2,556.157 | 2,084.361 | 2,084.361 | 1,968.854 | 1,968.854 | 2,303.508 | 2,303.508 | 2,292.74 | 2,292.74 | 2,219.994 | 2,219.994 | 2,412.669 | 2,412.669 | 1,989.129 | 1,989.129 | 2,509.546 | 2,509.546 | 2,148 | 2,148 | 2,697.415 | 2,697.415 | 2,469.058 | 2,469.058 | 2,663.682 | 2,663.682 | 2,444.345 | 2,444.345 | 2,349.492 | 2,349.492 | 2,132.658 | 2,132.658 | 1,922.538 | 1,922.538 | 1,744.24 | 1,744.24 | 1,545.911 | 1,545.911 | 1,295.932 | 0 | 1,110.225 | 0 | 967.004 | 670.375 | 675.09 | 537.257 | 588.357 | 554.62 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 235.068 | 235.068 | 192.184 | 192.184 | 179.295 | 179.295 | 19.876 | 114.781 | 91.255 | 91.255 | 48.92 | 48.92 | 39.805 | 39.805 | 74.21 | 74.21 | 79.791 | 79.791 | 105.975 | 105.975 | 9.344 | 9.344 | 12.812 | 12.812 | 18.26 | 18.26 | 0.891 | 0.891 | 1.46 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.141 | 0 | 9.227 | 0 | 9.307 | 0 | 9.594 | 0 | 11.519 | 0 | 15.343 | 0 | 15.532 | 0 | 19.452 | 0 | 22.183 | 0 | 12.727 | 0 | 9.604 | 0 | 7.076 | 0 | 7.387 | 0 | 7.691 | 0 | 7.994 | 0 | 2.717 | 0 | 2.941 | 0 | 3.388 | 0 | 3.388 | 0 | 1.614 | 0 | 0 | 0 | 1.666 | 0 | 1.691 | 0 | 2.362 | 3.657 | 3.241 | 4.91 | 7.176 | 7.707 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.725 | 0 | 24.38 | 0 | 6.476 | 0 | 6.243 | 0 | 6.325 | 0 | 5.976 | 0 | 6.05 | 0 | 6.04 | 0 | 6.189 | 0 | 2.967 | 0 | 3.042 | 0 | 3.116 | 0 | 3.191 | 0 | 3.274 | 0 | 3.34 | 0 | 3.414 | 0 | 3.481 | 0 | 3.502 | 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0.562 | 0 | 0.642 | 0 | 0.722 | 0.995 | 0.883 | 0.963 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.372 | 20.238 | 1.474 | 35.081 | 3.15 | 18.933 | 94.905 | 15.837 | 2.25 | 20.094 | 0 | 21.319 | 0 | 21.582 | 0 | 25.492 | 0 | 28.372 | 0 | 15.694 | 0 | 12.646 | 0 | 10.192 | 0 | 10.578 | 0 | 10.965 | 0 | 11.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 255.306 | 255.306 | 227.265 | 227.265 | 198.228 | 198.228 | 130.618 | 130.618 | 111.349 | 111.349 | 70.239 | 70.239 | 61.387 | 61.387 | 99.702 | 99.702 | 108.163 | 108.163 | 121.669 | 121.669 | 21.99 | 21.99 | 23.004 | 23.004 | 28.838 | 28.838 | 11.856 | 11.856 | 12.794 | 12.794 | 6.131 | 0 | 6.422 | 0 | 6.89 | 0 | 3.388 | 0 | 2.096 | 0 | 0 | 0 | 2.228 | 0 | 2.333 | 0 | 3.084 | 4.652 | 4.124 | 5.873 | 7.176 | 7.707 | 0 |
| Totaal passiva
| 2,984.848 | 2,984.848 | 3,188.915 | 3,188.915 | 2,754.385 | 2,754.385 | 2,214.979 | 2,214.979 | 2,080.203 | 2,080.203 | 2,373.747 | 2,373.747 | 2,354.127 | 2,354.127 | 2,319.696 | 2,319.696 | 2,520.832 | 2,520.832 | 2,110.798 | 2,110.798 | 2,531.536 | 2,531.536 | 2,171.004 | 2,171.004 | 2,726.253 | 2,726.253 | 2,480.914 | 2,480.914 | 2,676.476 | 2,676.476 | 2,450.476 | 2,444.345 | 2,355.914 | 2,349.492 | 2,139.548 | 2,132.658 | 1,925.926 | 1,922.538 | 1,746.336 | 1,744.24 | 1,545.911 | 1,545.911 | 1,298.16 | 0 | 1,112.558 | 0 | 970.088 | 675.027 | 679.214 | 543.13 | 595.533 | 562.327 | 0.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 85.867 | 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
| 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 0 | 162.064 | 0 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 0 |
| Ingehouden winsten
| 1,668.385 | 1,754.252 | 1,664.691 | 1,750.558 | 1,636.556 | 1,722.423 | 1,711.432 | 1,711.432 | 1,692.166 | 1,692.166 | 1,667.39 | 1,667.39 | 1,577.151 | 1,663.018 | 1,533.412 | 1,619.279 | 1,576.73 | 1,662.597 | 1,662.897 | 1,748.764 | 1,648.903 | 1,734.77 | 1,679.101 | 1,764.968 | 1,627.104 | 1,712.971 | 1,572.926 | 1,658.793 | 1,516.011 | 1,601.878 | 1,451.3 | 1,537.167 | 1,403.006 | 1,488.873 | 1,372.91 | 1,372.91 | 43.757 | 1,294.672 | 1,184.124 | 1,184.124 | 1,113.224 | 1,113.224 | 930.603 | 0 | 868.369 | 0 | 748.094 | 690.022 | 609.056 | 484.16 | 407.64 | 333.846 | 0 |
| Overige gereserveerde algehele resultaten
| 32.826 | 32.826 | 38.167 | 38.167 | 34.409 | 34.409 | 32.477 | 32.477 | 30.554 | 30.554 | 27.977 | 27.977 | -658.239 | 26.343 | 25.939 | 25.939 | -591.434 | 25.927 | 6.624 | 6.624 | -595.169 | 6.073 | 11.003 | 11.003 | -510.735 | 9.261 | 8.391 | 8.391 | -447.18 | 7.165 | 0 | 0 | -380.164 | 0 | 0 | 0 | -317.414 | 0 | 0 | 0 | 0 | 0 | -0 | 1,183.207 | -218.339 | 0 | 0 | -163.301 | 0 | -122.168 | -105.102 | -92 | 0 |
| Overige totale aandeelhoudersvermogen
| 67.111 | 67.111 | 152.774 | 66.907 | 152.774 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 837.356 | 66.907 | 152.774 | 66.907 | 770.135 | 66.907 | 152.774 | 66.907 | 754.016 | 66.907 | 152.774 | 66.907 | 672.77 | 66.907 | 152.774 | 66.907 | 607.119 | 66.907 | 152.774 | 66.907 | 532.938 | 66.907 | 66.907 | 66.907 | 1,635.236 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 152.774 | 59.692 | 371.113 | 0 | 161.017 | 324.318 | 141.061 | 263.229 | 232.118 | 219.016 | 0.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,016.253 | 2,016.253 | 2,017.696 | 2,017.696 | 1,985.803 | 1,985.803 | 1,972.88 | 1,972.88 | 1,951.691 | 1,951.691 | 1,924.338 | 1,924.338 | 1,918.332 | 1,918.332 | 1,874.189 | 1,874.189 | 1,917.495 | 1,917.495 | 1,984.359 | 1,984.359 | 1,969.814 | 1,969.814 | 2,004.942 | 2,004.942 | 1,951.203 | 1,951.203 | 1,896.155 | 1,896.155 | 1,838.014 | 1,838.014 | 1,766.138 | 1,766.138 | 1,717.844 | 1,717.844 | 1,601.881 | 1,601.881 | 1,523.643 | 1,523.643 | 1,413.095 | 1,413.095 | 1,342.195 | 1,342.195 | 1,245.441 | 1,242.899 | 1,183.207 | 1,154.124 | 1,071.175 | 1,013.103 | 912.181 | 787.285 | 696.72 | 622.926 | 0.1 |
| Totaal eigen vermogen
| 2,189.564 | 2,189.564 | 2,189.333 | 2,189.333 | 2,161.874 | 2,161.874 | 2,111.64 | 2,111.64 | 2,096.073 | 2,096.073 | 2,047.028 | 2,047.028 | 2,040.499 | 2,040.499 | 1,987.784 | 1,987.784 | 2,038.754 | 2,038.754 | 2,110.96 | 2,110.96 | 2,091.581 | 2,091.581 | 2,120.298 | 2,120.298 | 2,079.065 | 2,079.065 | 2,003.974 | 2,003.974 | 1,958.313 | 1,958.313 | 1,887.567 | 1,887.567 | 1,824.711 | 1,824.711 | 1,710.781 | 1,710.781 | 1,609.453 | 1,609.453 | 1,484.988 | 1,484.988 | 1,404.435 | 1,404.435 | 1,309.863 | 1,242.899 | 1,242.899 | 1,154.124 | 1,154.124 | 1,119.112 | 989.226 | 876.438 | 757.151 | 662.475 | 0.1 |
| Totaal passiva en aandeelhoudersvermogen
| 5,174.412 | 5,174.412 | 5,378.248 | 5,378.248 | 4,916.259 | 4,916.259 | 4,326.619 | 4,326.619 | 4,176.276 | 4,176.276 | 4,420.775 | 4,420.775 | 4,394.626 | 4,394.626 | 4,307.48 | 4,307.48 | 4,559.586 | 4,559.586 | 4,221.758 | 4,221.758 | 4,623.117 | 4,623.117 | 4,291.302 | 4,291.302 | 4,805.318 | 4,805.318 | 4,484.888 | 4,484.888 | 4,634.789 | 4,634.789 | 4,338.043 | 4,331.912 | 4,180.625 | 4,174.203 | 3,850.329 | 3,843.439 | 3,535.379 | 3,531.991 | 3,231.324 | 3,229.228 | 2,950.346 | 2,950.346 | 2,608.023 | 1,242.899 | 2,355.457 | 0 | 2,124.212 | 1,794.139 | 1,668.44 | 1,419.568 | 1,352.684 | 1,224.802 | 0.2 |