Hidili Industry International Development Limited
HKEX:1393.HK
0.063 (HKD) • At close January 15, 2025
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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.026 | 12.026 | 46.654 | 46.654 | 43.685 | 43.685 | 78.184 | 78.184 | 40.179 | 40.179 | 14.535 | 14.535 | 11.426 | 11.426 | 32.909 | 32.909 | 7.424 | 7.424 | 17.986 | 17.986 | 18.112 | 18.112 | 11.166 | 11.166 | 16.555 | 16.555 | 22.554 | 22.554 | 8.696 | 8.696 | 22.176 | 22.176 | 39.802 | 39.802 | 17.68 | 17.68 | 118.058 | 118.058 | 32.767 | 32.767 | 193.659 | 193.659 | 322.207 | 322.207 | 793.093 | 793.093 | 1,554.368 | 1,554.368 | 526.939 | 596.966 | 384.44 | 1,649.037 | 1,268.628 | 674.545 | 0 | 694.82 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.344 | 5.344 | 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 | -791.203 | 0 | -343.846 | 0 | 0 | 0 | 52.836 | 52.836 | 40.565 | 64.541 | 100.89 | 97.369 | 288.629 | 626.524 | 41.556 | 23.139 |
| Liquide middelen en kortetermijnbeleggingen
| 12.026 | 12.026 | 46.654 | 46.654 | 43.685 | 43.685 | 83.528 | 83.528 | 40.179 | 40.179 | 14.535 | 14.535 | 11.426 | 11.426 | 32.909 | 32.909 | 7.424 | 7.424 | 17.986 | 17.986 | 18.112 | 18.112 | 11.166 | 11.166 | 16.555 | 16.555 | 22.554 | 22.554 | 8.696 | 8.696 | 22.176 | 22.176 | 39.802 | 39.802 | 17.68 | 17.68 | 118.058 | 118.058 | 32.767 | 32.767 | 193.659 | 193.659 | 322.207 | 322.207 | 793.093 | 793.093 | 1,607.204 | 1,607.204 | 567.504 | 661.507 | 485.33 | 1,746.406 | 1,557.257 | 1,301.069 | 41.556 | 717.959 |
| Nettovorderingen
| 507.869 | 507.869 | 499.104 | 499.104 | 761.532 | 761.532 | 1,338.094 | 1,338.094 | 1,115.723 | 1,115.723 | 453.775 | 453.775 | 200.474 | 200.474 | 194.133 | 194.133 | 198.653 | 198.653 | 280.537 | 280.537 | 182.569 | 182.569 | 172.421 | 172.421 | 209.649 | 209.649 | 97.026 | 97.026 | 0 | 162.784 | 90.671 | 90.671 | 0 | 95.715 | 118.697 | 118.697 | 260.556 | 260.556 | 298.742 | 298.742 | 0 | 449.882 | 546.013 | 546.013 | 0 | 630.219 | 897.462 | 897.462 | 0 | 1,930.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 413.193 | 413.193 | 470.855 | 470.855 | 314.706 | 314.706 | 274.61 | 274.61 | 283.803 | 283.803 | 310.026 | 310.026 | 161.568 | 161.568 | 145.089 | 145.089 | 65.626 | 65.626 | 45.552 | 45.552 | 77.815 | 77.815 | 56.97 | 56.97 | 54.769 | 54.769 | 76.558 | 76.558 | 81.732 | 81.732 | 47.889 | 47.889 | 138.792 | 138.792 | 115.671 | 115.671 | 141.576 | 141.576 | 187.736 | 187.736 | 76.694 | 76.694 | 133.037 | 133.037 | 117.032 | 117.032 | 170.053 | 170.053 | 149.169 | 147.409 | 291.568 | 242.974 | 216.002 | 144.704 | 153.872 | 132.851 |
| Overige vlottende activa
| 1,161.975 | 1,161.975 | 1,130.839 | 1,130.839 | 1,260.786 | 1,260.786 | 1,159.897 | 1,159.897 | 1,188.259 | 1,188.259 | 781.826 | 781.826 | 825.044 | 825.044 | 750.996 | 750.996 | 732.25 | 732.25 | 648.775 | 648.673 | 667.823 | 667.823 | 527.825 | 527.825 | 390.798 | 390.798 | 358.894 | 358.894 | 394.534 | 394.534 | 499.904 | 499.904 | 514.497 | 514.497 | 1,401.67 | 1,401.67 | 1,398.617 | 1,398.617 | 1,568.971 | 1,568.971 | 1,755.469 | 1,755.469 | 2,282.5 | 2,282.5 | 6,010.803 | 6,010.803 | 1,570.297 | 672.835 | 2,361.329 | 1,987.667 | 1,694.699 | 1,941.798 | 1,503.441 | 1,051.317 | 2,337.016 | 1,112.079 |
| Totaal vlottende activa
| 2,095.063 | 2,095.063 | 2,147.452 | 2,147.452 | 2,380.709 | 2,380.709 | 2,856.129 | 2,856.129 | 2,627.964 | 2,627.964 | 1,560.162 | 1,560.162 | 1,198.512 | 1,198.512 | 1,123.127 | 1,123.127 | 1,003.953 | 1,003.953 | 992.85 | 992.748 | 946.319 | 946.319 | 768.382 | 768.382 | 671.771 | 671.771 | 555.032 | 555.032 | 647.746 | 647.746 | 660.64 | 660.64 | 788.806 | 788.806 | 1,653.718 | 1,653.718 | 1,918.807 | 1,918.807 | 2,088.216 | 2,088.216 | 2,475.704 | 2,475.704 | 3,283.757 | 3,283.757 | 7,551.147 | 7,551.147 | 3,347.554 | 3,347.554 | 3,078.002 | 2,923.826 | 2,471.597 | 3,931.178 | 3,276.7 | 2,497.09 | 2,532.444 | 1,994.337 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,791.579 | 8,791.579 | 9,135.957 | 9,135.957 | 9,076.551 | 9,076.551 | 8,997.863 | 8,997.863 | 9,006.28 | 9,006.28 | 9,108.474 | 9,108.474 | 8,848.809 | 8,848.809 | 8,671.694 | 8,671.694 | 8,527.312 | 8,527.312 | 8,434.381 | 8,461.65 | 8,181.253 | 8,181.253 | 8,202.418 | 8,202.418 | 8,194.716 | 8,194.716 | 8,194.312 | 8,194.312 | 8,357.133 | 8,357.133 | 8,306.986 | 8,306.986 | 8,351.884 | 8,351.884 | 8,248.722 | 8,248.722 | 8,761.027 | 8,761.027 | 8,399.929 | 8,399.929 | 8,178.673 | 8,178.673 | 8,483.068 | 8,483.068 | 9,786.004 | 9,786.004 | 13,594.766 | 13,594.766 | 12,846.981 | 12,196.348 | 11,054.645 | 10,072.361 | 8,894.455 | 7,968.805 | 5,418.843 | 5,129.237 |
| Goodwill
| 1.513 | 1.513 | 1.6 | 1.6 | 1.73 | 1.73 | 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 | 11.065 | 11.065 | 0 | 0 | 11.065 | 11.065 | 0 | 0 | 11.065 | 11.065 | 11.065 | 11.065 | 11.065 | 11.065 | 11.065 | 11.065 | 11.848 | 11.065 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 7,553.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.116 | 0 | 27.167 | 0 | 27.218 | 0 | 27.269 | 0 | 25.551 | 0 | 27.371 | 0 | 25.653 | 0 | 25.704 | 0 | 82.162 | 0 | 83.617 | 0 | 217.846 | 132.579 | 209.91 | 124.029 | 224.275 | 137.608 | 216.508 | 129.058 | 135.11 | 106.382 | 126.248 | 97.217 | 99.117 | 101.017 | 102.917 | 104.817 | 107.742 | 111.691 | 117.692 | 119.591 |
| Goodwill en immateriële activa
| 1.513 | 1.513 | 1.6 | 1.6 | 1.73 | 1.73 | 7,553.41 | 0 | -1,369.249 | 0 | -1,384.081 | 0 | 0 | 0 | 0 | 0 | 27.116 | 0 | 27.167 | 0 | 27.218 | 0 | 27.269 | 0 | 25.551 | 0 | 27.371 | 0 | 25.653 | 0 | 25.704 | 0 | 82.162 | 0 | 83.617 | 0 | 217.846 | 132.579 | 220.975 | 135.094 | 224.275 | 137.608 | 227.573 | 140.123 | 135.11 | 106.382 | 137.313 | 108.282 | 110.182 | 112.082 | 113.982 | 115.882 | 118.807 | 122.756 | 129.54 | 130.656 |
| Langetermijnbeleggingen
| 1,149.29 | 1,149.29 | 1,166.747 | 1,166.747 | 1,328.643 | 1,328.643 | 1,342.559 | 1,347.903 | 1,369.249 | 1,369.249 | 1,384.081 | 1,384.081 | 1,411.379 | 1,411.379 | 1,441.228 | 1,441.228 | 1,460.689 | 1,460.689 | 1,487.561 | 1,487.561 | 1,561.031 | 1,561.031 | 1,576.062 | 1,576.062 | 1,581.516 | 1,581.516 | 1,590.802 | 1,590.802 | 2,104.306 | 2,104.306 | 2,104.306 | 2,104.306 | 2,383.702 | 2,383.702 | 2,383.702 | 2,383.702 | 2,456.16 | 2,456.16 | 2,483.661 | 2,483.661 | 3,341.222 | 2,550.019 | 2,971.763 | 2,627.917 | 214.14 | 214.14 | 319.517 | 372.353 | 491.893 | 432.683 | 259.415 | 221.147 | 28.717 | -345.3 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -1,328.643 | 0 | -7,553.41 | 0 | 7.704 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | -1,460.689 | 0 | -1,487.561 | 0 | -1,561.031 | 0 | -1,576.062 | 0 | -1,581.516 | 0 | -1,590.802 | 0 | -2,104.306 | 0 | -2,104.306 | 0 | -2,383.702 | 0 | -2,383.702 | 0 | -2,456.16 | 0 | -2,483.661 | 0 | 231.2 | 0 | 69.307 | 0 | -214.14 | 0 | 0 | 0 | 0 | 94.248 | 0 | 219.732 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 43.464 | 43.464 | 43.464 | 43.464 | 1,868.594 | 539.951 | 19.603 | 14.259 | 1,383.508 | 21.963 | 1,398.34 | 76.559 | 4.975 | 4.975 | 17.042 | 17.042 | 1,476.59 | 43.017 | 1,503.462 | 15.901 | 1,622.776 | 88.963 | 1,637.807 | 89.014 | 1,643.274 | 87.309 | 1,651.833 | 88.402 | 2,166.199 | 87.546 | 2,163.938 | 85.336 | 2,539.691 | 238.151 | 2,563.031 | 262.946 | 2,943.98 | 573.087 | 3,379.401 | 981.621 | 231.2 | 1,340.27 | 69.307 | 569.91 | 735.425 | 550.013 | 330.868 | -14,075.401 | 0 | 60 | 284.795 | 78.038 | 319.353 | 657.586 | 285.52 | 31.737 |
| Totaal niet-vlottende activa
| 9,985.846 | 9,985.846 | 10,347.768 | 10,347.768 | 10,946.875 | 10,946.875 | 10,360.025 | 10,360.025 | 10,397.492 | 10,397.492 | 10,569.114 | 10,569.114 | 10,265.163 | 10,265.163 | 10,129.964 | 10,129.964 | 10,031.018 | 10,031.018 | 9,965.01 | 9,965.112 | 9,831.247 | 9,831.247 | 9,867.494 | 9,867.494 | 9,863.541 | 9,863.541 | 9,873.516 | 9,873.516 | 10,548.985 | 10,548.985 | 10,496.628 | 10,496.628 | 10,973.737 | 10,973.737 | 10,895.37 | 10,895.37 | 11,922.853 | 11,922.853 | 12,000.305 | 12,000.305 | 12,206.57 | 12,206.57 | 11,821.018 | 11,821.018 | 10,656.539 | 10,656.539 | 14,382.464 | 14,075.401 | 13,449.056 | 12,895.361 | 11,712.837 | 10,707.16 | 9,361.332 | 8,403.847 | 5,833.903 | 5,291.63 |
| Totaal activa
| 12,080.909 | 12,080.909 | 12,495.22 | 12,495.22 | 13,327.584 | 13,327.584 | 13,216.154 | 13,216.154 | 13,025.456 | 13,025.456 | 12,129.276 | 12,129.276 | 11,463.675 | 11,463.675 | 11,253.091 | 11,253.091 | 11,034.971 | 11,034.971 | 10,957.86 | 10,957.86 | 10,777.566 | 10,777.566 | 10,635.876 | 10,635.876 | 10,535.312 | 10,535.312 | 10,428.548 | 10,428.548 | 11,196.731 | 11,196.731 | 11,157.268 | 11,157.268 | 11,762.543 | 11,762.543 | 12,549.088 | 12,549.088 | 13,841.66 | 13,841.66 | 14,088.521 | 14,088.521 | 14,682.274 | 14,682.274 | 15,104.775 | 15,104.775 | 18,207.686 | 18,207.686 | 17,730.018 | 17,730.018 | 18,844.78 | 15,819.187 | 14,184.434 | 14,638.338 | 12,638.032 | 10,900.937 | 8,366.347 | 7,285.967 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 803.303 | 803.303 | 748.675 | 748.675 | 713.444 | 713.444 | 774.24 | 774.24 | 956.756 | 956.756 | 897.374 | 897.374 | 825.949 | 825.949 | 751.272 | 751.272 | 512.898 | 512.898 | 483.615 | 483.615 | 440.432 | 440.432 | 403.99 | 403.99 | 387.663 | 387.663 | 398.085 | 398.085 | 560.213 | 560.213 | 307.324 | 307.324 | 262.358 | 262.358 | 578.985 | 578.985 | 814.443 | 814.443 | 604.911 | 604.911 | 357.179 | 357.179 | 385.719 | 385.719 | 357.426 | 357.426 | 461.08 | 461.653 | 1,372.993 | 398.418 | 837.009 | 992.792 | 892.91 | 1,071.283 | 107.197 | 1,145.746 |
| Kortlopende schulden
| 4,262.685 | 4,262.685 | 4,272.657 | 4,272.657 | 3,869.128 | 3,869.128 | 7,459.753 | 7,459.753 | 7,343.845 | 7,343.845 | 7,137.009 | 7,137.009 | 7,186.708 | 7,186.708 | 7,267.076 | 7,267.076 | 7,376.5 | 7,376.5 | 7,443.805 | 7,443.805 | 7,258.582 | 7,258.582 | 7,365.351 | 7,365.351 | 7,264.134 | 7,264.134 | 7,293.704 | 7,293.704 | 7,299.719 | 7,299.719 | 7,233.652 | 7,233.652 | 7,289.303 | 7,289.303 | 7,645.921 | 7,645.921 | 5,177.318 | 5,177.318 | 4,374.616 | 4,374.616 | 4,858.262 | 4,858.262 | 5,473.683 | 5,473.683 | 7,109.797 | 7,214.283 | 6,909.101 | 0 | 2,168.5 | 1,617 | 825.228 | 676 | 1,678 | 2,467.084 | 0 | 160 |
| Belastingschulden
| 0 | 0 | 29.914 | 0 | 35.976 | 0 | 33.732 | 0 | 48.079 | 0 | 19.714 | 0 | 29.422 | 0 | 29.422 | 0 | 29.422 | 0 | 29.422 | 0 | 29.422 | 0 | 31.189 | 0 | 31.758 | 0 | 31.227 | 0 | 51.601 | 0 | 46.41 | 0 | 21.349 | 0 | 40.044 | 0 | 34.38 | 0 | 63.077 | 0 | 28.792 | 0 | 79.314 | 0 | 23.809 | 0 | 174.124 | 0 | 183.661 | 195.129 | 92.204 | 91.698 | 138.052 | 47.952 | 50.83 | 51.086 |
| Uitgestelde opbrengsten
| 0 | 2,310.954 | 2,459.669 | 0 | 2,062.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,841.335 | 0 | 2,908.71 | 0 | 2,686.396 | 0 | 2,468.36 | 0 | 2,344.055 | 0 | 2,080.425 | 0 | 0 | 0 | 1,526.419 | 0 | 1,183.433 | 0 | 0 | 0 | 1,306.387 | 0 | 998.778 | 0 | 65.263 | 0 | 616.422 | 0 | 491.582 | 0 | 495.801 | 0 | 2,111.638 | 0 | 693.819 | 0 | 326.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,615.83 | 2,615.83 | 2,429.755 | 2,459.669 | 2,026.302 | 2,062.278 | 3,156.746 | 3,190.478 | 2,970.166 | 3,018.245 | 2,815.008 | 2,834.722 | 2,811.913 | 2,841.335 | 2,879.288 | 2,908.71 | 2,656.974 | 2,686.396 | 2,405.397 | 2,434.819 | 2,314.633 | 2,344.055 | 1,962.074 | 1,993.263 | 1,599.469 | 1,631.227 | 1,428.083 | 1,459.31 | 1,109.809 | 1,161.41 | 1,218.812 | 1,265.222 | 1,257.858 | 1,279.207 | 931.554 | 971.598 | 503.484 | 537.864 | 493.431 | 556.508 | 406.265 | 435.057 | 346.376 | 425.69 | 2,124.306 | 2,043.629 | 529.495 | 7,612.147 | 1,798.96 | 835.387 | 0 | 0 | 15.845 | 0 | 2,083.425 | 1.873 |
| Totaal kortlopende verplichtingen
| 7,681.818 | 7,681.818 | 7,481.001 | 7,481.001 | 6,644.85 | 6,644.85 | 11,424.471 | 11,424.471 | 11,318.846 | 11,318.846 | 10,869.105 | 10,869.105 | 10,853.992 | 10,853.992 | 10,927.058 | 10,927.058 | 10,575.794 | 10,575.794 | 10,362.239 | 10,362.239 | 10,043.069 | 10,043.069 | 9,762.604 | 9,762.604 | 9,283.024 | 9,283.024 | 9,151.099 | 9,151.099 | 9,021.342 | 9,021.342 | 8,806.198 | 8,806.198 | 8,830.868 | 8,830.868 | 9,196.504 | 9,196.504 | 6,529.625 | 6,529.625 | 5,536.035 | 5,536.035 | 5,650.498 | 5,650.498 | 6,285.092 | 6,285.092 | 9,615.338 | 9,615.338 | 8,073.8 | 8,073.8 | 5,524.114 | 3,045.934 | 1,754.441 | 1,760.49 | 2,724.807 | 3,586.319 | 2,241.452 | 1,358.705 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,959.625 | 2,959.625 | 2,948.685 | 2,948.685 | 2,520.764 | 2,520.764 | 19.502 | 19.502 | 22.935 | 22.935 | 26.765 | 26.765 | 31.438 | 31.438 | 28.2 | 28.2 | 27.006 | 27.006 | 29.385 | 29.385 | 14.232 | 7.116 | 41.35 | 20.675 | 68.715 | 68.715 | 26.471 | 26.471 | 18.064 | 18.064 | 23.221 | 23.221 | 25.2 | 25.2 | 25.2 | 25.2 | 2,017.894 | 2,017.894 | 2,868.062 | 2,868.062 | 2,833.035 | 2,833.035 | 1,658.496 | 1,658.496 | 1,301.902 | 1,301.902 | 1,812.935 | 1,936.639 | 2,847.731 | 4,472.296 | 4,479.564 | 5,200.009 | 2,465.733 | 495 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,014.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,965.114 | 0 | 7,914.173 | 0 | 7,806.367 | 0 | 7,758.82 | 0 | -7.116 | 0 | -20.675 | 0 | -68.715 | 0 | -26.471 | 0 | -18.064 | 0 | -23.221 | 0 | -25.2 | 0 | -25.2 | 0 | 3,882.671 | 0 | 1,997.292 | 0 | 2,219.296 | 0 | 3,985.52 | 0 | 6,098.484 | 0 | 5,239.698 | 0 | 147.776 | -1,936.877 | -3,127.691 | -3,838.206 | -141.973 | 2,798.685 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.771 | 0 | 13.29 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 8.025 | 0 | 76.879 | 0 | 76.879 | 0 | 127.155 | 0 | 127.155 | 0 | 126.797 | 0 | 317.548 | 0 | 319.061 | 315.386 | 310.364 | 306.989 | 247.15 | 244.682 | 44.865 | 44.865 |
| Overige niet-vlottende verplichtingen
| 43.318 | 43.318 | -696.673 | 318.196 | 318.115 | 318.115 | 312.046 | 312.046 | 311.213 | 311.213 | 310.602 | 310.602 | 20.076 | 20.076 | 19.468 | 19.468 | 18.793 | 18.793 | 18.296 | 18.296 | 10.718 | 17.834 | -3.3 | 17.375 | 16.92 | 16.92 | 16.321 | 16.321 | 15.783 | 15.783 | 15.437 | 15.437 | 15.132 | 15.132 | 14.875 | 14.875 | 84.847 | 84.847 | 84.614 | 84.614 | 143.495 | 143.495 | 143.25 | 143.25 | 142.707 | 142.707 | 141.138 | -1,936.639 | 2,240.992 | 178.905 | 186.811 | 234.436 | 243.026 | 151.853 | 8.458 | 7.843 |
| Totaal niet-vlottende verplichtingen
| 3,002.943 | 3,002.943 | 3,266.881 | 3,266.881 | 2,838.879 | 2,838.879 | 331.548 | 331.548 | 334.148 | 334.148 | 337.367 | 337.367 | 51.514 | 51.514 | 47.668 | 47.668 | 45.799 | 45.799 | 47.681 | 47.681 | 24.95 | 24.95 | 38.05 | 38.05 | 85.635 | 85.635 | 42.792 | 42.792 | 33.847 | 33.847 | 38.658 | 38.658 | 40.332 | 40.332 | 40.075 | 40.075 | 2,102.741 | 2,102.741 | 2,952.676 | 2,952.676 | 2,976.53 | 2,976.53 | 1,801.746 | 1,801.746 | 1,444.609 | 1,444.609 | 2,271.621 | 1,936.639 | 5,555.56 | 4,966.587 | 4,976.739 | 5,741.434 | 2,955.909 | 891.535 | 53.323 | 52.708 |
| Totaal passiva
| 10,684.761 | 10,684.761 | 10,747.882 | 10,747.882 | 9,483.729 | 9,483.729 | 11,756.019 | 11,756.019 | 11,652.994 | 11,652.994 | 11,206.472 | 11,206.472 | 10,905.506 | 10,905.506 | 10,974.726 | 10,974.726 | 10,621.593 | 10,621.593 | 10,409.92 | 10,409.92 | 10,068.019 | 10,068.019 | 9,800.654 | 9,800.654 | 9,368.659 | 9,368.659 | 9,193.891 | 9,193.891 | 9,055.189 | 9,055.189 | 8,844.856 | 8,844.856 | 8,871.2 | 8,871.2 | 9,236.579 | 9,236.579 | 8,632.366 | 8,632.366 | 8,488.711 | 8,488.711 | 8,627.028 | 8,627.028 | 8,086.838 | 8,086.838 | 11,059.947 | 11,059.947 | 10,345.421 | 10,345.421 | 11,079.674 | 8,012.521 | 6,731.18 | 7,501.924 | 5,680.716 | 4,477.854 | 2,294.775 | 1,411.413 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 560.649 | 0 | 990.714 | 990.714 | 0 | 0 | 0 | 0 | 2,238.851 | 0 | 2,604.598 | 0 | 2,883.996 | 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
| 421.298 | 421.298 | 421.298 | 421.298 | 421.581 | 421.581 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 197.506 | 199.842 | 199.842 | 199.078 | 199.078 | 199.078 | 199.078 | 199.051 | 198.605 | 198.605 | 198.605 | 198.605 | 198.605 |
| Ingehouden winsten
| -3,380.47 | -3,380.47 | -3,587.431 | -3,026.782 | -2,852.589 | -2,291.94 | -2,280.59 | -2,280.59 | -2,366.93 | -2,366.93 | -2,817.273 | -2,817.273 | -3,183.02 | -3,183.02 | -3,462.418 | -3,462.418 | -3,888.46 | -3,327.811 | -3,752.877 | -3,192.228 | -3,629.917 | -3,069.268 | -3,499.134 | -2,938.485 | -3,394.174 | -2,833.525 | -3,326.17 | -2,765.521 | -2,422.178 | -1,861.529 | -2,251.308 | -1,690.659 | -1,672.313 | -1,111.844 | -1,251.507 | -690.858 | 608.098 | 1,203.161 | 997.948 | 1,593.663 | 1,343.014 | 2,048.422 | 2,314.319 | 3,016.614 | 2,375.616 | 3,172.07 | 2,492.385 | 3,273.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | 578.422 | -2,837.205 | 578.422 | 596.422 | 596.422 | -2,729.965 | 596.422 | 836.964 | 836.964 | -2,996.15 | 836.964 | 836.964 | 836.964 | -2,859.527 | 836.964 | 836.964 | 836.964 | -2,781.145 | 836.964 | 837.616 | 837.616 | -1,814.717 | 837.616 | 837.616 | 837.616 | -1,042.281 | 831.626 | 805.077 | 805.077 | -734.101 | 0 | 0 | -572.005 | 0 | -417.365 | 0 | -298.372 | 0 | -209.316 |
| Overige totale aandeelhoudersvermogen
| 3,752.634 | 3,752.634 | 3,191.985 | 3,752.634 | 4,118.845 | 4,118.845 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 696.943 | 2,935.794 | 331.196 | 2,935.794 | 51.798 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 2,935.794 | 4,534.989 | 2,933.458 | 4,593.334 | 3,812.195 | 7,466.224 | 4,679.505 | 7,084.55 | 6,774.207 | 6,597.961 | 6,079.391 | 5,828.429 | 5,640.19 |
| Totaal eigen vermogen van aandeelhouders
| 1,371.884 | 1,371.884 | 1,725.572 | 1,725.572 | 3,817.622 | 3,817.622 | 1,431.132 | 1,431.132 | 1,344.792 | 1,344.792 | 894.449 | 894.449 | 528.702 | 528.702 | 249.304 | 249.304 | 383.911 | 383.911 | 519.494 | 519.494 | 660.454 | 660.454 | 791.237 | 791.237 | 1,136.739 | 1,136.739 | 1,204.743 | 1,204.743 | 2,108.735 | 2,108.735 | 2,279.605 | 2,279.605 | 2,858.42 | 2,858.42 | 3,279.406 | 3,279.406 | 5,174.077 | 5,174.077 | 5,564.579 | 5,564.579 | 6,019.338 | 6,019.338 | 6,981.54 | 6,981.54 | 7,110.447 | 7,110.447 | 7,284.797 | 7,284.797 | 7,665.302 | 7,623.832 | 7,283.601 | 6,972.812 | 6,796.566 | 6,277.996 | 6,027.034 | 5,838.795 |
| Totaal eigen vermogen
| 1,396.148 | 1,396.148 | 1,747.338 | 1,747.338 | 3,843.855 | 3,843.855 | 1,460.135 | 1,460.135 | 1,372.462 | 1,372.462 | 922.804 | 922.804 | 558.169 | 558.169 | 278.365 | 278.365 | 413.378 | 413.378 | 547.94 | 547.94 | 709.547 | 709.547 | 835.222 | 835.222 | 1,166.653 | 1,166.653 | 1,234.657 | 1,234.657 | 2,141.542 | 2,141.542 | 2,312.412 | 2,312.412 | 2,891.343 | 2,891.343 | 3,312.509 | 3,312.509 | 5,209.294 | 5,209.294 | 5,599.81 | 5,599.81 | 6,055.246 | 6,055.246 | 7,017.937 | 7,017.937 | 7,147.739 | 7,147.739 | 7,384.597 | 7,384.597 | 7,765.106 | 7,806.666 | 7,453.254 | 7,136.414 | 6,957.316 | 6,423.083 | 6,071.572 | 5,874.554 |
| Totaal passiva en aandeelhoudersvermogen
| 12,080.909 | 12,080.909 | 12,495.22 | 12,495.22 | 13,327.584 | 13,327.584 | 13,216.154 | 13,216.154 | 13,025.456 | 13,025.456 | 12,129.276 | 12,129.276 | 11,463.675 | 11,463.675 | 11,253.091 | 11,253.091 | 11,034.971 | 11,034.971 | 10,957.86 | 10,957.86 | 10,777.566 | 10,777.566 | 10,635.876 | 10,635.876 | 10,535.312 | 10,535.312 | 10,428.548 | 10,428.548 | 11,196.731 | 11,196.731 | 11,157.268 | 11,157.268 | 11,762.543 | 11,762.543 | 12,549.088 | 12,549.088 | 13,841.66 | 13,841.66 | 14,088.521 | 14,088.521 | 14,682.274 | 14,682.274 | 15,104.775 | 15,104.775 | 18,207.686 | 18,207.686 | 17,730.018 | 0 | 18,844.78 | 15,819.187 | 14,184.434 | 14,638.338 | 12,638.032 | 10,900.937 | 8,366.347 | 7,285.967 |