Beijing Capital Grand Limited
HKEX:1329.HK
0.65 (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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,470.508 | 1,470.508 | 1,814.755 | 1,814.755 | 1,137.66 | 1,137.66 | 997.04 | 997.04 | 719.349 | 719.349 | 3,395.528 | 3,395.528 | 840.441 | 840.441 | 1,659.979 | 1,659.979 | 2,151.926 | 2,151.926 | 1,930.129 | 1,930.129 | 3,408.491 | 3,408.491 | 3,477.362 | 3,477.362 | 1,851.31 | 1,793.2 | 708.948 | 708.948 | 1,910.587 | 1,910.587 | 1,045.188 | 1,045.188 | 1,637.356 | 1,798.522 | 1,197.448 | 1,197.448 | 45.462 | 27.415 | 19.104 | 18.99 | 27.467 | 30.01 | 30.136 | 56.165 | 56.788 | 36.362 | 36.329 |
| Kortetermijnbeleggingen
| 0 | 0 | -135.787 | 0 | -105.386 | 0 | -77.151 | 0 | -8.016 | 0 | 0 | 0 | 0 | 0 | -23.274 | 0 | -1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.894 | 65.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,470.508 | 1,470.508 | 1,814.755 | 1,814.755 | 1,137.66 | 1,137.66 | 997.04 | 997.04 | 719.349 | 719.349 | 3,395.528 | 3,395.528 | 840.441 | 840.441 | 1,659.979 | 1,659.979 | 2,151.926 | 2,151.926 | 1,930.129 | 1,930.129 | 3,408.491 | 3,408.491 | 3,477.362 | 3,477.362 | 1,851.31 | 1,793.2 | 708.948 | 708.948 | 1,910.587 | 1,910.587 | 1,045.188 | 1,111.082 | 1,637.356 | 1,798.522 | 1,197.448 | 1,197.448 | 45.462 | 27.415 | 19.104 | 19.381 | 27.467 | 30.01 | 30.136 | 56.165 | 56.788 | 36.362 | 36.329 |
| Nettovorderingen
| 227.725 | 236.473 | 51.424 | 51.424 | 521.735 | 70.818 | 657.928 | 60.723 | 722.618 | 64.585 | 784.187 | 66.46 | 756.264 | 65.432 | 880.371 | 60.553 | 776.378 | 52.945 | 35.346 | 35.346 | 812.373 | 28.758 | 782.586 | 19.182 | 17.234 | 17.234 | 6.096 | 6.096 | 3.014 | 3.014 | 0 | 0 | 2.713 | 2.713 | 5.16 | 5.16 | 0 | 4.454 | 4.469 | 7.366 | 0 | 13.417 | 13.476 | 29.451 | 29.764 | 33.004 | 33.009 |
| Voorraad
| 2,143.262 | 2,179.937 | 2,733.515 | 2,780.236 | 2,690.328 | 2,769.786 | 2,554.917 | 2,624.341 | 2,434.757 | 2,514.306 | 2,263.035 | 2,389.714 | 2,380.773 | 2,473.875 | 2,064.262 | 2,252.742 | 1,807.646 | 1,925.784 | 1,791.498 | 1,876.916 | 2,083.387 | 2,126.416 | 2,230.859 | 2,313.767 | 2,300.719 | 2,336.551 | 2,335.407 | 2,335.407 | 2,212.768 | 2,212.768 | 2,527.134 | 2,527.134 | 2,535.503 | 2,535.503 | 2,241.255 | 2,241.255 | 44.693 | 72.22 | 53.36 | 53.052 | 72.357 | 60.862 | 61.118 | 28.407 | 28.722 | 27.411 | 27.387 |
| Overige vlottende activa
| 334.323 | 325.575 | 2,794.302 | 2,794.302 | 7.787 | 379.246 | 4.273 | 532.054 | 4.195 | 582.679 | 5.415 | 596.463 | 7.349 | 605.079 | 5.948 | 637.286 | 5.054 | 610.349 | 733.341 | 612.577 | 16.255 | 756.841 | 11.822 | 692.318 | 555.291 | 560.335 | 327.142 | 321.046 | 379.028 | 376.014 | 196.866 | 130.972 | 345.69 | 565.109 | 202.099 | 196.939 | 34.406 | 19.192 | 55.019 | 46.944 | 23.692 | 34.183 | 20.85 | 56.814 | 27.681 | 41.546 | 8.5 |
| Totaal vlottende activa
| 4,212.493 | 4,212.493 | 7,440.717 | 7,440.717 | 4,357.51 | 4,357.51 | 4,214.158 | 4,214.158 | 3,880.919 | 3,880.919 | 6,448.165 | 6,448.165 | 3,984.827 | 3,984.827 | 4,610.56 | 4,610.56 | 4,741.004 | 4,741.004 | 4,454.968 | 4,454.968 | 6,320.506 | 6,320.506 | 6,502.629 | 6,502.629 | 4,707.32 | 4,707.32 | 3,371.497 | 3,371.497 | 4,502.383 | 4,502.383 | 3,769.188 | 3,769.188 | 4,518.549 | 4,901.847 | 3,640.802 | 3,640.802 | 124.562 | 123.281 | 127.483 | 126.743 | 123.516 | 125.055 | 125.58 | 141.387 | 142.955 | 105.319 | 105.225 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 177.368 | 177.368 | 169.341 | 169.341 | 193.521 | 193.521 | 196.164 | 196.164 | 197.024 | 197.024 | 177.162 | 177.162 | 173.316 | 173.316 | 149.369 | 149.369 | 39.227 | 39.227 | 38.609 | 38.609 | 27.086 | 27.086 | 25.756 | 25.756 | 107.69 | 26.29 | 92.974 | 92.974 | 84.377 | 84.377 | 3.028 | 3.028 | 1.216 | 87.541 | 0.341 | 0.341 | 56.978 | 60.257 | 59.015 | 58.673 | 60.372 | 62.156 | 62.417 | 64.591 | 65.307 | 67.093 | 67.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.546 | 0 | 0 | 0 | 6.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.027 | 0 | -281.07 | 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
| 33.058 | 26.843 | 33.195 | 33.195 | 34.555 | 28.168 | 34.509 | 34.509 | 27.922 | 27.922 | 33.245 | 33.245 | 19.969 | 19.969 | 22.892 | 22.892 | 17.291 | 17.291 | 16.798 | 16.798 | 297.346 | 297.346 | 283.368 | 283.368 | 2.767 | 2.767 | 3.231 | 88.56 | 3.75 | 398.558 | 179.778 | 179.778 | 3.938 | 3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 1.536 |
| Goodwill en immateriële activa
| 33.058 | 26.843 | 33.195 | 33.195 | 34.555 | 28.168 | 34.509 | 34.509 | 34.468 | 27.922 | 33.245 | 33.245 | 26.674 | 19.969 | 22.892 | 22.892 | 17.291 | 17.291 | 16.798 | 16.798 | 2.319 | 297.346 | 2.298 | 283.368 | 2.767 | 2.767 | 3.231 | 88.56 | 3.75 | 398.558 | 179.778 | 179.778 | 3.938 | 3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 1.536 |
| Langetermijnbeleggingen
| 307.618 | 307.618 | 439.227 | 439.227 | 404.571 | 404.571 | 368.254 | 368.254 | 295.681 | 295.681 | 281.163 | 281.163 | 273.119 | 273.119 | 290.138 | 290.138 | 262.747 | 262.747 | 264.573 | 264.573 | 31.239 | 31.239 | 107.562 | 107.562 | 108.015 | 108.015 | 73.288 | 73.288 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -439.227 | 0 | -404.571 | 0 | -368.254 | 0 | 7.155 | 0 | 21.232 | 0 | 34.936 | 0 | 29.636 | 0 | 19.467 | 0 | 21.313 | 0 | 16.176 | 0 | 17.906 | 0 | 17.829 | 0 | 48.461 | 0 | 45.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13,200.704 | 13,206.919 | 13,668.054 | 13,228.827 | 15,224.707 | 14,826.523 | 15,089.747 | 14,721.493 | 14,621.425 | 14,635.126 | 14,313.025 | 14,334.257 | 13,819.881 | 13,861.522 | 13,231.15 | 13,260.786 | 12,730.103 | 12,749.57 | 12,079.857 | 12,101.17 | 11,209.46 | 10,930.609 | 9,275.301 | 9,012.137 | 7,951.89 | 8,051.119 | 6,954.749 | 6,917.881 | 5,920.612 | 5,571.012 | 935.278 | 935.278 | 600.317 | 4,260.159 | 107.128 | 107.128 | 19.902 | 19.827 | 20.066 | 19.951 | 19.865 | 16.407 | 16.476 | 1.507 | 1.523 | 0.002 | -68.569 |
| Totaal niet-vlottende activa
| 13,718.748 | 13,718.748 | 13,870.59 | 13,870.59 | 15,452.783 | 15,452.783 | 15,320.42 | 15,320.42 | 15,155.753 | 15,155.753 | 14,825.827 | 14,825.827 | 14,327.926 | 14,327.926 | 13,723.185 | 13,723.185 | 13,068.835 | 13,068.835 | 12,421.15 | 12,421.15 | 11,286.28 | 11,286.28 | 9,428.823 | 9,428.823 | 8,188.191 | 8,188.191 | 7,172.703 | 7,172.703 | 6,093.947 | 6,093.947 | 1,118.084 | 1,118.084 | 605.471 | 4,351.638 | 107.469 | 107.469 | 76.88 | 80.084 | 79.081 | 78.624 | 80.236 | 78.563 | 78.893 | 66.097 | 66.831 | 68.63 | 68.569 |
| Totaal activa
| 17,931.241 | 17,931.241 | 21,311.307 | 21,311.307 | 19,810.293 | 19,810.293 | 19,534.578 | 19,534.578 | 19,036.672 | 19,036.672 | 21,273.992 | 21,273.992 | 18,312.753 | 18,312.753 | 18,333.745 | 18,333.745 | 17,809.839 | 17,809.839 | 16,876.118 | 16,876.118 | 17,606.786 | 17,606.786 | 15,931.452 | 15,931.452 | 12,895.511 | 12,895.511 | 10,544.2 | 10,544.2 | 10,596.33 | 10,596.33 | 4,887.272 | 4,887.272 | 5,124.02 | 9,253.485 | 3,748.271 | 3,748.271 | 201.442 | 203.365 | 206.564 | 205.367 | 203.753 | 203.618 | 204.473 | 207.484 | 209.786 | 173.949 | 173.794 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,933.782 | 1,933.782 | 1,638.09 | 1,638.09 | 1,835.198 | 1,835.198 | 1,731.96 | 1,731.96 | 2,010.926 | 2,010.926 | 1,883.848 | 1,883.848 | 2,066.591 | 2,066.591 | 1,683.676 | 1,801.918 | 1,942.398 | 1,942.398 | 1,732.234 | 1,732.234 | 1,662.54 | 1,662.54 | 1,156.939 | 1,156.939 | 984.36 | 984.36 | 849.356 | 849.356 | 1,008.826 | 1,008.826 | 573.206 | 573.206 | 942.368 | 1,192.566 | 330.782 | 330.782 | 0.177 | 0.264 | 0.191 | 0.19 | 0.265 | 1.907 | 1.915 | 3.962 | 4.006 | 4.271 | 4.267 |
| Kortlopende schulden
| 1,555.151 | 4,252.502 | 1,244.876 | 3,841.169 | 1,318.526 | 1,314.301 | 451.335 | 444.014 | 408.505 | 395.645 | 4,010.21 | 4,176.34 | 4,324.877 | 4,484.861 | 1,701.38 | 1,699.38 | 1,141.21 | 1,135.304 | 579.148 | 693.33 | 736.467 | 736.467 | 1,667.75 | 1,667.75 | 1,958.265 | 1,958.265 | 820 | 820 | 855 | 855 | 0 | 0 | 160 | 160 | 134.004 | 134.004 | 52.065 | 44.671 | 40.233 | 40 | 44.756 | 44.54 | 44.727 | 49.609 | 50.159 | 49.865 | 0 |
| Belastingschulden
| 123.883 | 0 | 90.675 | 0 | 120.976 | 0 | 117.71 | 0 | 138.494 | 0 | 250.003 | 0 | 238.163 | 0 | 220.967 | 0 | 250.41 | 0 | 290.257 | 0 | 92.878 | 0 | 38.856 | 0 | 46.654 | 0 | 18.668 | 0 | 34.318 | 0 | 15.05 | 0 | 72.977 | 0 | 54.588 | 0 | 3.112 | 0 | 3.938 | 0 | 4.186 | 3.297 | 0 | 2.425 | 0 | 0.698 | 0 |
| Uitgestelde opbrengsten
| 2,697.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 739.904 | 739.904 | 4,177.69 | 1,581.397 | 760.967 | 765.192 | 865.168 | 872.489 | 653.901 | 666.761 | 1,019.106 | 852.976 | 905.904 | 745.92 | 710.166 | 593.924 | 720.804 | 726.71 | 698.328 | 584.146 | 1,406.537 | 1,406.537 | 1,243.037 | 1,563.167 | 1,145.247 | 1,145.247 | 587.198 | 587.198 | 606.823 | 606.823 | 828.02 | 828.02 | 770.04 | 1,944.784 | 1,188.635 | 1,188.635 | 5.368 | 6.472 | 10.403 | 10.339 | 6.484 | 6.277 | 6.303 | 7.04 | 7.118 | 6.9 | 56.715 |
| Totaal kortlopende verplichtingen
| 6,926.188 | 6,926.188 | 7,060.656 | 7,060.656 | 3,914.691 | 3,914.691 | 3,048.463 | 3,048.463 | 3,073.332 | 3,073.332 | 6,913.164 | 6,913.164 | 7,297.372 | 7,297.372 | 4,095.222 | 4,095.222 | 3,804.412 | 3,804.412 | 3,009.71 | 3,009.71 | 3,805.544 | 3,805.544 | 4,387.856 | 4,387.856 | 4,087.872 | 4,087.872 | 2,256.554 | 2,256.554 | 2,470.649 | 2,470.649 | 1,401.226 | 1,401.226 | 1,712.408 | 3,297.35 | 1,653.421 | 1,653.421 | 57.611 | 51.407 | 50.827 | 50.529 | 51.505 | 52.724 | 52.945 | 60.611 | 61.283 | 61.036 | 60.982 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,650.254 | 5,798.721 | 4,907.944 | 8,951.55 | 4,639.211 | 10,598.229 | 4,972.79 | 10,928.352 | 5,072.109 | 10,358.683 | 3,328.238 | 8,610.388 | 2,598.654 | 5,294.604 | 5,687.708 | 8,379.608 | 5,405.427 | 8,097.327 | 7,709.501 | 7,764.6 | 7,648.326 | 7,681.197 | 5,171.836 | 5,171.836 | 2,545 | 2,545 | 2,191.873 | 2,191.873 | 2,060.519 | 2,060.519 | 1,294.201 | 1,294.201 | 1,292.919 | 2,412.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,341.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800.168 | 0 | 3,069.167 | 0 | -2,994.789 | 0 | -2,939.746 | 0 | -5,985.195 | 0 | -5,854.396 | 0 | -615.715 | 0 | -570.771 | 0 | -509.424 | 0 | -488.103 | 0 | -152.029 | 0 | -407.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 807.155 | 0 | 794.837 | 0 | 903.898 | 0 | 864.603 | 0 | 814.604 | 0 | 765.652 | 0 | 723.647 | 0 | 692.137 | 0 | 617.927 | 0 | 587.076 | 0 | 605.077 | 0 | 615.715 | 0 | 570.771 | 0 | 509.424 | 0 | 488.103 | 0 | 152.029 | 0 | 132.742 | 0 | 143.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 807.155 | 807.155 | 4,043.606 | 794.837 | 5,959.018 | 903.898 | 5,955.562 | 864.603 | 5,286.574 | 814.604 | 3,481.982 | 765.652 | -373.217 | 723.647 | 5,686.689 | 692.137 | 5,631.646 | 617.927 | 6,040.294 | 587.076 | 5,891.39 | 609.2 | 615.715 | 615.715 | 570.771 | 570.771 | 509.424 | 509.424 | 488.103 | 488.103 | 152.029 | 152.029 | 407.312 | 407.312 | 0 | 0 | 52.242 | 0 | 40.424 | 0 | 45.021 | 46.447 | 0 | 53.571 | 0 | 54.136 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,605.876 | 6,605.876 | 9,746.387 | 9,746.387 | 11,502.127 | 11,502.127 | 11,792.955 | 11,792.955 | 11,173.287 | 11,173.287 | 9,376.04 | 9,376.04 | 6,018.251 | 6,018.251 | 9,071.745 | 9,071.745 | 8,715.254 | 8,715.254 | 8,351.676 | 8,351.676 | 8,290.397 | 8,290.397 | 5,787.551 | 5,787.551 | 3,115.771 | 3,115.771 | 2,701.297 | 2,701.297 | 2,548.622 | 2,548.622 | 1,446.23 | 1,446.23 | 1,425.661 | 2,820.231 | 143.707 | 0 | 52.242 | 0 | 40.424 | 0 | 45.021 | 46.447 | 0 | 53.571 | 0 | 54.136 | 0 |
| Totaal passiva
| 13,532.064 | 13,532.064 | 16,807.043 | 16,807.043 | 15,416.818 | 15,416.818 | 14,841.418 | 14,841.418 | 14,246.619 | 14,246.619 | 16,289.204 | 16,289.204 | 13,315.623 | 13,315.623 | 13,166.967 | 13,166.967 | 12,519.666 | 12,519.666 | 11,361.386 | 11,361.386 | 12,095.941 | 12,095.941 | 10,175.407 | 10,175.407 | 7,203.643 | 7,203.643 | 4,957.851 | 4,957.851 | 5,019.271 | 5,019.271 | 2,847.456 | 2,847.456 | 3,138.069 | 6,117.581 | 1,797.128 | 1,653.421 | 57.611 | 51.407 | 50.827 | 50.529 | 51.505 | 52.724 | 52.945 | 60.611 | 61.283 | 61.036 | 60.982 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 8.904 | 0 | 8.904 | 0 | 8.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.828 | 962.586 | 7.828 | 962.537 | 16.732 | 962.487 | 16.732 | 962.439 | 16.732 | 962.393 | 16.732 | 962.349 | 16.732 | 962.304 | 16.732 | 962.259 | 16.732 | 962.209 | 16.732 | 962.161 | 16.732 | 962.114 | 16.732 | 962.067 | 7.828 | 962.021 | 16.732 | 961.976 | 16.732 | 961.929 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | 1.584 | 1.579 | 1.6 | 1.572 | 1.582 | 1.602 | 1.608 | 1.621 | 1.639 | 0.008 | 0.008 |
| Ingehouden winsten
| 147.729 | 147.729 | 226.179 | 226.179 | 139.094 | 139.094 | 416.314 | 416.314 | 532.476 | 532.476 | 737.063 | 737.063 | 756.911 | 756.911 | 969.424 | 969.424 | 1,077.452 | 1,077.452 | 1,323.75 | 1,323.75 | 1,301.12 | 1,301.12 | 1,511.341 | 1,511.341 | 1,493.338 | 1,493.338 | 1,389.062 | 1,389.062 | 1,380.271 | 1,380.271 | 384.397 | 384.397 | 330.532 | 1,152.998 | 295.63 | 295.63 | 24.874 | 41.593 | 36.016 | 42.549 | 0 | 34.849 | 41.759 | 31.682 | 37.972 | 29 | 33.975 |
| Overige gereserveerde algehele resultaten
| 3,234.069 | 64.651 | 93.42 | 93.42 | 68.125 | 68.125 | 91.779 | 91.779 | 71.434 | 71.434 | 61.671 | 61.671 | 54.564 | 54.564 | 13.291 | 13.291 | -40.386 | 29.918 | 8.507 | 8.507 | -35.48 | 27.504 | 62.797 | 62.797 | -106.948 | 62.797 | 62.797 | 62.797 | -75.206 | 62.797 | 62.797 | 62.797 | -0.11 | 62.797 | 0 | 0 | 0 | 17.178 | -45.317 | 19.468 | 0 | -40.359 | 14.823 | 13.645 | 13.79 | -36.076 | 0 |
| Overige totale aandeelhoudersvermogen
| 945.854 | 3,169.418 | 4,115.223 | 3,169.418 | 4,106.269 | 3,169.418 | 4,115.125 | 3,169.418 | 4,115.079 | 3,169.418 | 4,115.035 | 3,169.418 | 4,114.99 | 3,169.418 | 4,114.945 | 3,169.418 | 4,185.199 | 3,169.418 | 4,114.847 | 3,169.418 | 4,177.784 | 3,169.418 | 4,114.753 | 3,169.418 | 4,284.452 | 3,169.418 | 4,114.662 | 3,169.418 | 4,252.618 | 3,169.418 | 1,585.175 | 1,585.175 | 1,648.082 | 1,912.662 | 1,648.066 | 1,648.066 | 117.374 | 91.608 | 163.438 | 91.249 | 150.666 | 154.804 | 93.337 | 99.925 | 95.102 | 119.981 | 78.83 |
| Totaal eigen vermogen van aandeelhouders
| 4,344.384 | 4,344.384 | 4,451.554 | 4,451.554 | 4,339.124 | 4,339.124 | 4,639.95 | 4,639.95 | 4,735.721 | 4,735.721 | 4,930.501 | 4,930.501 | 4,943.197 | 4,943.197 | 5,114.392 | 5,114.392 | 5,238.997 | 5,238.997 | 5,463.836 | 5,463.836 | 5,460.156 | 5,460.156 | 5,705.623 | 5,705.623 | 5,687.574 | 5,687.574 | 5,583.253 | 5,583.253 | 5,574.415 | 5,574.415 | 2,039.816 | 2,039.816 | 1,985.951 | 3,135.904 | 1,951.143 | 1,951.143 | 143.831 | 151.958 | 155.736 | 154.838 | 152.248 | 150.895 | 151.528 | 146.873 | 148.503 | 112.913 | 112.813 |
| Totaal eigen vermogen
| 4,399.177 | 4,399.177 | 4,504.264 | 4,504.264 | 4,393.475 | 4,393.475 | 4,693.16 | 4,693.16 | 4,790.053 | 4,790.053 | 4,984.788 | 4,984.788 | 4,997.13 | 4,997.13 | 5,166.778 | 5,166.778 | 5,290.173 | 5,290.173 | 5,514.732 | 5,514.732 | 5,510.845 | 5,510.845 | 5,756.045 | 5,756.045 | 5,691.868 | 5,691.868 | 5,586.349 | 5,586.349 | 5,577.059 | 5,577.059 | 2,039.816 | 2,039.816 | 1,985.951 | 3,135.904 | 1,951.143 | 1,951.143 | 143.831 | 151.958 | 155.736 | 154.838 | 152.248 | 150.895 | 151.528 | 146.873 | 148.503 | 112.913 | 112.813 |
| Totaal passiva en aandeelhoudersvermogen
| 17,931.241 | 17,931.241 | 21,311.307 | 21,311.307 | 19,810.293 | 19,810.293 | 19,534.578 | 19,534.578 | 19,036.672 | 19,036.672 | 21,273.992 | 21,273.992 | 18,312.753 | 18,312.753 | 18,333.745 | 18,333.745 | 17,809.839 | 17,809.839 | 16,876.118 | 16,876.118 | 17,606.786 | 17,606.786 | 15,931.452 | 15,931.452 | 12,895.511 | 12,895.511 | 10,544.2 | 10,544.2 | 10,596.33 | 10,596.33 | 4,887.272 | 4,887.272 | 5,124.02 | 9,253.485 | 3,748.271 | 3,604.564 | 201.442 | 203.365 | 206.564 | 205.367 | 203.753 | 203.618 | 204.473 | 207.484 | 209.786 | 173.949 | 0 |