Guangdong - Hong Kong Greater Bay Area Holdings Limited
HKEX:1396.HK
0.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.956 | 25.956 | 145.178 | 145.178 | 76.113 | 76.113 | 687.485 | 687.485 | 1,373.314 | 1,373.314 | 2,661.155 | 2,661.155 | 1,783.235 | 1,783.235 | 567.633 | 567.633 | 1,571.204 | 1,571.204 | 1,059.493 | 1,059.493 | 1,123.145 | 1,123.145 | 671.186 | 671.186 | 1,000.443 | 1,000.443 | 976.345 | 976.345 | 965.685 | 965.685 | 572.492 | 572.492 | 1,688.923 | 1,688.923 | 1,402.993 | 1,402.993 | 1,819.029 | 1,819.029 | 2,842.664 | 2,842.664 | 4,292.994 | 4,292.994 | 2,364.901 | 2,364.901 | 584.379 | 584.379 |
| Kortetermijnbeleggingen
| 150.888 | 150.888 | 34.17 | 34.17 | 2.009 | 32.539 | 0.71 | 0.71 | 0.01 | 0.01 | 1.248 | 1.248 | 9 | 9 | 4.868 | 71.604 | 0.8 | 0.8 | 9.692 | 760.577 | 345.454 | 345.454 | 66.14 | 624.226 | 371 | 184.894 | 30 | 1,175.731 | 863.398 | 863.398 | -1,237.68 | 1,290.267 | -1,042.48 | 766.593 | 0.6 | 1,338.261 | 37 | 584.412 | 940.76 | 1,660.219 | 120 | 285.684 | 600.045 | 600.045 | 788.721 | 788.721 |
| Liquide middelen en kortetermijnbeleggingen
| 176.844 | 176.844 | 145.178 | 179.348 | 78.122 | 110.661 | 688.195 | 688.195 | 1,373.324 | 1,373.324 | 2,662.403 | 2,662.403 | 1,792.235 | 1,792.235 | 572.501 | 644.105 | 1,572.004 | 1,572.004 | 1,069.185 | 1,829.762 | 1,123.145 | 1,468.599 | 737.326 | 1,295.412 | 1,371.443 | 1,185.337 | 1,006.345 | 2,152.076 | 965.685 | 1,829.083 | 572.492 | 1,862.759 | 1,688.923 | 2,455.516 | 1,403.593 | 2,741.254 | 1,856.029 | 2,403.441 | 3,783.424 | 4,502.883 | 4,412.994 | 4,578.678 | 2,964.946 | 2,964.946 | 1,373.1 | 1,373.1 |
| Nettovorderingen
| 3,964.881 | 221.905 | 4,921.216 | 243.887 | 5,135.634 | 211.067 | 4,574.836 | 257.94 | 4,272.059 | 292.948 | 3,174.924 | 320.749 | 2,932.82 | 258.072 | 291.879 | 291.879 | 295.795 | 295.795 | 314.654 | 314.654 | 297.987 | 297.987 | 45.564 | 45.564 | 1,684.154 | 58.047 | 2,318.448 | 93.794 | 82.163 | 82.163 | 65.146 | 65.146 | 81.777 | 81.777 | 662.496 | 17.17 | 27.393 | 27.393 | 4.549 | 4.549 | 12.893 | 12.893 | 9.917 | 9.917 | 66.102 | 66.102 |
| Voorraad
| 11,639.787 | 11,636.652 | 11,925.427 | 11,921.512 | 14,378.494 | 14,377.499 | 12,903.811 | 12,899.559 | 13,856.04 | 13,855.329 | 14,101.525 | 14,090.001 | 9,358.511 | 9,356.192 | 7,121.128 | 7,119.778 | 7,359.418 | 7,358.425 | 7,477.903 | 7,467.668 | 7,479.495 | 7,478.306 | 7,724.135 | 7,723.159 | 8,234.259 | 8,233.328 | 9,673.905 | 9,673.905 | 9,180.96 | 9,180.96 | 9,815.035 | 9,815.035 | 9,628.621 | 9,628.621 | 8,633.815 | 8,633.815 | 7,688.692 | 7,688.692 | 6,215.457 | 6,215.457 | 5,390.826 | 5,390.826 | 5,247.424 | 5,247.424 | 3,303.546 | 3,303.546 |
| Overige vlottende activa
| 405.315 | 4,151.426 | 406.484 | 5,053.558 | 406.484 | 5,301.516 | 721.158 | 5,042.306 | 721.159 | 4,700.991 | 739.436 | 3,606.383 | 640.529 | 3,326.596 | 2,850.097 | 2,850.097 | 2,167.471 | 1,873.469 | 2,694.751 | 1,639.447 | 2,442.73 | 1,800.478 | 2,191.364 | 1,588.69 | 371 | 2,184.144 | 30 | 1,108.923 | 2,701.907 | 1,756.346 | 2,712.34 | 1,356.927 | 1,935.069 | 1,086.699 | 1,337.661 | 645.326 | 1,521.039 | 946.234 | 1,240.947 | 516.939 | 897.734 | 719.157 | 313.046 | 313.046 | 212.222 | 212.222 |
| Totaal vlottende activa
| 16,186.827 | 16,186.827 | 17,398.305 | 17,398.305 | 19,998.734 | 19,998.734 | 18,888 | 18,888 | 20,222.582 | 20,222.582 | 20,678.288 | 20,678.288 | 14,724.095 | 14,724.095 | 10,900.991 | 10,900.991 | 11,098.893 | 11,098.893 | 11,241.839 | 11,241.839 | 11,045.37 | 11,045.37 | 10,652.825 | 10,652.825 | 11,660.856 | 11,660.856 | 13,028.698 | 13,028.698 | 12,848.552 | 12,848.552 | 13,099.867 | 13,099.867 | 13,252.613 | 13,252.613 | 12,037.565 | 12,037.565 | 11,065.76 | 11,065.76 | 11,239.828 | 11,239.828 | 10,701.554 | 10,701.554 | 8,535.333 | 8,535.333 | 4,954.97 | 4,954.97 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.927 | 1,666.027 | 163.574 | 1,653.074 | 189.203 | 2,090.703 | 387.746 | 2,972.789 | 402.734 | 3,153.634 | 389.357 | 3,543.827 | 397.28 | 3,541.55 | 411.208 | 411.208 | 422.442 | 3,006.542 | 437.103 | 3,112.803 | 441.21 | 441.21 | 452.019 | 452.019 | 457.896 | 457.896 | 462.229 | 462.229 | 472.958 | 472.958 | 469.376 | 469.376 | 112.331 | 112.331 | 78.855 | 78.855 | 92.704 | 92.704 | 64.859 | 64.859 | 61.031 | 61.031 | 48.349 | 48.349 | 45.647 | 45.647 |
| Goodwill
| 0 | 0 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 3.631 | 2.252 | 2.252 | 2.252 | 2.252 | 0 | 0 |
| Immateriële activa
| 9.697 | 9.697 | 11.398 | 11.398 | 12.581 | 12.581 | 14.008 | 14.008 | 15.882 | 15.882 | 15.353 | 15.353 | 16.098 | 16.098 | 15.366 | 15.366 | 16.497 | 16.497 | 17.023 | 17.023 | 17.634 | 17.634 | 18.711 | 18.711 | 19.555 | 19.555 | 18.433 | 18.433 | 2.956 | 2.956 | 3.792 | 3.792 | 3.983 | 3.983 | 4.144 | 4.144 | 3.038 | 3.038 | 1.99 | 1.99 | 1.329 | 1.329 | 0.703 | 0.703 | 0.441 | 0.441 |
| Goodwill en immateriële activa
| 9.697 | 9.697 | 13.65 | 13.65 | 14.833 | 14.833 | 16.26 | 16.26 | 18.134 | 18.134 | 17.605 | 17.605 | 18.35 | 18.35 | 17.618 | 17.618 | 18.749 | 18.749 | 19.275 | 19.275 | 19.886 | 19.886 | 20.963 | 20.963 | 21.807 | 21.807 | 20.685 | 20.685 | 6.587 | 6.587 | 7.423 | 7.423 | 7.614 | 7.614 | 7.775 | 7.775 | 6.669 | 6.669 | 5.621 | 5.621 | 3.581 | 3.581 | 2.955 | 2.955 | 0.441 | 0.441 |
| Langetermijnbeleggingen
| -146.206 | 4.682 | 146.004 | 146.004 | 140.929 | 142.938 | 228.086 | 224.589 | 217.383 | 217.393 | 384.598 | 385.846 | 375.645 | 384.645 | 345.074 | 349.942 | 325.381 | 326.181 | 284.769 | 294.461 | 254.086 | 254.086 | 194.691 | 260.831 | -136.118 | 234.882 | 229.605 | 230.696 | 301.758 | 301.758 | 1,549.791 | 312.111 | 1,304.053 | 261.573 | 30.587 | 31.187 | -11.221 | 25.779 | -914.981 | 25.779 | -96.382 | 23.618 | 21.618 | 21.618 | 19.8 | 19.8 |
| Belastingvorderingen
| 354.667 | 0 | 492.834 | 0 | 460.193 | 0 | 169.165 | 0 | 193.616 | 0 | 217.897 | 0 | 215.325 | 0 | 185.086 | 0 | 169.345 | 0 | 183.16 | 0 | 157.568 | 0 | 163.563 | 0 | 148.399 | 0 | 251.182 | 0 | 247.05 | 0 | 303.159 | 0 | 316.049 | 0 | 335.011 | 0 | 293.572 | 0 | 243.448 | 0 | 213.913 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,810.988 | 354.667 | 1,489.5 | 492.834 | 1,903.509 | 460.193 | 2,591.563 | 179.182 | 2,818.516 | 261.222 | 3,266.87 | 329.049 | 3,246.306 | 308.361 | 3,305.88 | 3,486.098 | 2,814.012 | 398.457 | 2,791.746 | 289.514 | 2,652.94 | 2,810.508 | 2,767.842 | 2,865.265 | 2,650.055 | 2,427.454 | 1,990.655 | 2,240.746 | 1,575.239 | 1,822.289 | 177.402 | 1,718.241 | 111.187 | 1,469.716 | 1,129.135 | 1,463.546 | 405.535 | 662.107 | 940.76 | 243.448 | 120 | 213.913 | 246.911 | 246.911 | -65.888 | -65.888 |
| Totaal niet-vlottende activa
| 2,035.073 | 2,035.073 | 2,305.562 | 2,305.562 | 2,708.667 | 2,708.667 | 3,392.82 | 3,392.82 | 3,650.383 | 3,650.383 | 4,276.327 | 4,276.327 | 4,252.906 | 4,252.906 | 4,264.866 | 4,264.866 | 3,749.929 | 3,749.929 | 3,716.053 | 3,716.053 | 3,525.69 | 3,525.69 | 3,599.078 | 3,599.078 | 3,142.039 | 3,142.039 | 2,954.356 | 2,954.356 | 2,603.592 | 2,603.592 | 2,507.151 | 2,507.151 | 1,851.234 | 1,851.234 | 1,581.363 | 1,581.363 | 787.259 | 787.259 | 339.707 | 339.707 | 302.143 | 302.143 | 319.833 | 319.833 | 65.888 | 65.888 |
| Totaal activa
| 18,221.9 | 18,221.9 | 19,703.867 | 19,703.867 | 22,707.401 | 22,707.401 | 22,280.82 | 22,280.82 | 23,872.965 | 23,872.965 | 24,954.615 | 24,954.615 | 18,977.001 | 18,977.001 | 15,165.857 | 15,165.857 | 14,848.822 | 14,848.822 | 14,957.892 | 14,957.892 | 14,571.06 | 14,571.06 | 14,251.903 | 14,251.903 | 14,802.895 | 14,802.895 | 15,983.054 | 15,983.054 | 15,452.144 | 15,452.144 | 15,607.018 | 15,607.018 | 15,103.847 | 15,103.847 | 13,618.928 | 13,618.928 | 11,853.019 | 11,853.019 | 11,579.535 | 11,579.535 | 11,003.697 | 11,003.697 | 8,855.166 | 8,855.166 | 5,143.105 | 5,143.105 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,081.759 | 2,081.759 | 2,083.934 | 2,083.934 | 2,652.998 | 2,652.998 | 1,950.689 | 1,950.689 | 2,525.017 | 2,525.017 | 2,359.891 | 2,359.891 | 2,409.209 | 2,409.209 | 1,609.843 | 1,609.843 | 1,569.041 | 1,569.041 | 1,788.701 | 1,788.701 | 2,007.677 | 2,007.677 | 1,658.698 | 1,658.698 | 2,131.258 | 2,131.258 | 2,396.971 | 2,396.971 | 2,343.81 | 2,343.81 | 2,697.441 | 2,697.441 | 2,629.878 | 2,629.878 | 1,753.735 | 1,753.735 | 1,720.433 | 1,720.433 | 1,015.826 | 1,015.826 | 1,267.036 | 1,267.036 | 988.339 | 988.339 | 786.86 | 786.86 |
| Kortlopende schulden
| 1,880.371 | 2,275.512 | 519.548 | 1,154.488 | 3,205.861 | 3,646.596 | 1,146.121 | 1,295.565 | 1,008.718 | 1,124.645 | 2,835.558 | 2,936.513 | 2,312.115 | 2,378.628 | 610.824 | 601.756 | 1,088.354 | 1,079.382 | 1,301.516 | 1,292.711 | 1,160.306 | 1,160.306 | 1,180.091 | 1,180.091 | 2,251.423 | 2,251.423 | 1,455.082 | 1,455.082 | 1,308.053 | 1,308.053 | 1,803.917 | 1,803.917 | 1,783.552 | 1,783.552 | 823.689 | 801.15 | 369.5 | 369.5 | 369.54 | 369.54 | 281.86 | 281.86 | 86.35 | 86.35 | 0 | 0 |
| Belastingschulden
| 1,246.296 | 0 | 827.667 | 0 | 928.503 | 0 | 689.252 | 0 | 1,024.849 | 0 | 948.214 | 0 | 1,036.91 | 0 | 667.476 | 0 | 695.22 | 0 | 748.162 | 0 | 803.651 | 0 | 725.098 | 0 | 869.706 | 0 | 894.097 | 0 | 1,066.635 | 0 | 1,059.223 | 0 | 1,106.31 | 0 | 817.965 | 0 | 1,054.385 | 0 | 848.625 | 0 | 932.982 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7,195.926 | 0 | 8,270.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,163.805 | 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
| 446.924 | 7,247.709 | 385.551 | 8,021.027 | 8,452.769 | 8,012.034 | 7,922.744 | 7,773.3 | 8,956.534 | 8,840.607 | 10,396.644 | 10,295.689 | 7,265.568 | 7,199.055 | 4,912.378 | 4,921.446 | 4,962.526 | 4,971.498 | 4,656.314 | 4,665.119 | 4,186.261 | 4,186.261 | 1,404.223 | 3,568.028 | 3,607.898 | 3,607.898 | 3,723.975 | 3,723.975 | 3,667.843 | 3,667.843 | 4,033.386 | 4,033.386 | 3,742.128 | 3,742.128 | 4,526.199 | 4,548.738 | 4,191.48 | 4,191.48 | 4,722.514 | 4,722.514 | 4,352.132 | 4,352.132 | 5,384.704 | 5,384.704 | 2,362.948 | 2,362.948 |
| Totaal kortlopende verplichtingen
| 11,604.98 | 11,604.98 | 11,259.449 | 11,259.449 | 14,311.628 | 14,311.628 | 11,019.554 | 11,019.554 | 12,490.269 | 12,490.269 | 15,592.093 | 15,592.093 | 11,986.892 | 11,986.892 | 7,133.045 | 7,133.045 | 7,619.921 | 7,619.921 | 7,746.531 | 7,746.531 | 7,354.244 | 7,354.244 | 6,406.817 | 6,406.817 | 7,990.579 | 7,990.579 | 7,576.028 | 7,576.028 | 7,319.706 | 7,319.706 | 8,534.744 | 8,534.744 | 8,155.558 | 8,155.558 | 7,103.623 | 7,103.623 | 6,281.413 | 6,281.413 | 6,107.88 | 6,107.88 | 5,901.028 | 5,901.028 | 6,459.393 | 6,459.393 | 3,149.808 | 3,149.808 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,345.626 | 4,345.626 | 5,793.192 | 5,793.192 | 4,317.978 | 4,670.583 | 5,930.295 | 6,614.12 | 4,644.862 | 5,508.397 | 1,924.457 | 2,709.311 | 858.776 | 858.776 | 2,555.544 | 2,555.544 | 2,100.132 | 2,100.132 | 1,798.145 | 1,798.145 | 1,833.92 | 1,833.92 | 2,470.707 | 2,470.707 | 1,512.504 | 1,512.504 | 3,143.482 | 3,143.482 | 3,006.535 | 3,006.535 | 2,120.54 | 2,120.54 | 2,091.414 | 2,091.414 | 1,895.133 | 1,895.133 | 1,192.6 | 1,192.6 | 1,382.25 | 1,382.25 | 602 | 602 | 1,318.866 | 1,318.866 | 641.412 | 641.412 |
| Uitgestelde opbrengsten niet-vlottend
| -26.861 | 0 | 5,792.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,973.507 | 0 | 3,667.912 | 0 | -495.822 | 0 | 448.339 | 0 | 1,174.646 | 0 | 0.653 | 0 | 0.984 | 0 | 3.132 | 0 | 3.334 | 0 | 3.804 | 0 | 3.3 | 0 | 3.524 | 0 | 6.851 | 0 | 5.843 | 0 | 5.93 | 0 | 5.843 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.861 | 0 | 18.708 | 0 | 123.07 | 0 | 91.524 | 0 | 132.988 | 0 | 297.485 | 0 | 194.636 | 0 | 160.945 | 0 | 108.924 | 0 | 117.426 | 0 | 103.349 | 0 | 129.358 | 0 | 77.419 | 0 | 58.186 | 0 | 14.815 | 0 | 15.023 | 0 | 14.771 | 0 | 69.41 | 0 | -5.843 | 0 | 36.038 | 0 | 63.038 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.861 | 26.861 | -5,792.521 | 18.708 | 440.12 | 210.585 | 768.009 | 175.708 | 947.719 | 217.172 | -2,104.469 | 381.669 | -3,589.579 | 272.969 | 573.114 | 238.237 | -377.501 | 179.762 | -1,142.551 | 149.521 | 0 | 104.002 | 0 | 130.342 | 0 | 80.551 | 0 | 61.52 | 0 | 18.619 | 0 | 18.323 | 0 | 18.295 | 0 | 76.261 | 5.843 | 5.843 | 0 | 41.968 | 0 | 68.881 | 341.409 | 341.409 | -641.412 | -641.412 |
| Totaal niet-vlottende verplichtingen
| 4,372.487 | 4,372.487 | 5,811.9 | 5,811.9 | 4,881.168 | 4,881.168 | 6,789.828 | 6,789.828 | 5,725.569 | 5,725.569 | 3,090.98 | 3,090.98 | 1,131.745 | 1,131.745 | 2,793.781 | 2,793.781 | 2,279.894 | 2,279.894 | 1,947.666 | 1,947.666 | 1,937.922 | 1,937.922 | 2,601.049 | 2,601.049 | 1,593.055 | 1,593.055 | 3,205.002 | 3,205.002 | 3,025.154 | 3,025.154 | 2,138.863 | 2,138.863 | 2,109.709 | 2,109.709 | 1,971.394 | 1,971.394 | 1,198.443 | 1,198.443 | 1,424.218 | 1,424.218 | 670.881 | 670.881 | 1,660.275 | 1,660.275 | 641.412 | 641.412 |
| Totaal passiva
| 15,977.467 | 15,977.467 | 17,071.349 | 17,071.349 | 19,192.796 | 19,192.796 | 17,809.382 | 17,809.382 | 18,215.838 | 18,215.838 | 18,683.073 | 18,683.073 | 13,118.637 | 13,118.637 | 9,926.826 | 9,926.826 | 9,899.815 | 9,899.815 | 9,694.197 | 9,694.197 | 9,292.166 | 9,292.166 | 9,007.866 | 9,007.866 | 9,583.634 | 9,583.634 | 10,781.03 | 10,781.03 | 10,344.86 | 10,344.86 | 10,673.607 | 10,673.607 | 10,265.267 | 10,265.267 | 9,075.017 | 9,075.017 | 7,479.856 | 7,479.856 | 7,532.098 | 7,532.098 | 6,571.909 | 6,571.909 | 8,119.668 | 8,119.668 | 4,087.038 | 4,087.038 |
| 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 |
| Gewone aandelen
| 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 36.598 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.855 | 31.855 | 31.945 | 31.945 | 0.365 | 0.365 | 0.365 | 0.365 |
| Ingehouden winsten
| -956.978 | -301.155 | -386.17 | 652.515 | 271.679 | 908.116 | 1,678.9 | 1,678.9 | 2,459.83 | 2,459.83 | 3,034.214 | 3,034.214 | 2,338.352 | 2,958.314 | 2,698.293 | 2,698.293 | 2,026.012 | 2,597.618 | 2,884.735 | 2,884.735 | 2,327.706 | 2,869.742 | 2,782.965 | 2,782.965 | 2,261.793 | 2,749.147 | 2,552.15 | 2,552.15 | 2,042.236 | 2,507.532 | 1,934.778 | 2,317.893 | 1,774.137 | 2,157.252 | 1,567.796 | 1,871.376 | 1,296.046 | 1,599.626 | 1,079.614 | 1,308.065 | 1,483.027 | 1,711.478 | 340.87 | 340.87 | 533.696 | 533.696 |
| Overige gereserveerde algehele resultaten
| 1,314.936 | 1,314.936 | 823.04 | 823.04 | 1,288.553 | 1,288.553 | 1,386.405 | 1,386.405 | 1,403.368 | 1,403.368 | 1,441.706 | 1,441.706 | 1,409.209 | 1,409.209 | 1,311.177 | 1,311.177 | -175.384 | 1,325.043 | 1,352.258 | 1,352.258 | -162.093 | 1,358.998 | 1,420.437 | 1,420.437 | -148.769 | 1,432.352 | 1,403.412 | 1,403.412 | -124.377 | 1,366.454 | 1,406.26 | 1,406.26 | -82.861 | 1,417.878 | 1,440.327 | 1,440.327 | -53.518 | 1,438.457 | 1,436.46 | 1,436.46 | -28.768 | 1,423.282 | 382.109 | 382.109 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,844.099 | 1,188.276 | 2,226.961 | 1,188.276 | 1,824.713 | 1,188.276 | 1,188.276 | 1,188.276 | 1,188.276 | 1,188.276 | 1,188.276 | 1,188.276 | 1,808.238 | 1,188.276 | 1,188.276 | 1,188.276 | 3,050.299 | 978.266 | 978.266 | 978.266 | 3,041.393 | 978.266 | 978.266 | 978.266 | 3,046.741 | 978.266 | 978.266 | 978.266 | 2,934.393 | 978.266 | 1,361.381 | 978.266 | 2,913.59 | 1,029.736 | 1,333.316 | 1,029.736 | 3,017.776 | 1,222.221 | 1,450.672 | 1,222.221 | 2,934.867 | 1,254.366 | 0 | 0 | 415.721 | 415.721 |
| Totaal eigen vermogen van aandeelhouders
| 2,238.655 | 2,238.655 | 2,700.429 | 2,700.429 | 3,421.543 | 3,421.543 | 4,290.179 | 4,290.179 | 5,088.072 | 5,088.072 | 5,700.794 | 5,700.794 | 5,592.397 | 5,592.397 | 5,234.344 | 5,234.344 | 4,932.752 | 4,932.752 | 5,247.084 | 5,247.084 | 5,238.831 | 5,238.831 | 5,213.493 | 5,213.493 | 5,191.59 | 5,191.59 | 4,965.653 | 4,965.653 | 4,884.077 | 4,884.077 | 4,734.244 | 4,734.244 | 4,636.691 | 4,636.691 | 4,373.264 | 4,373.264 | 4,292.129 | 4,292.129 | 3,998.601 | 3,998.601 | 4,421.071 | 4,421.071 | 723.344 | 723.344 | 949.782 | 949.782 |
| Totaal eigen vermogen
| 2,244.433 | 2,244.433 | 2,632.518 | 2,632.518 | 3,514.605 | 3,514.605 | 4,471.438 | 4,471.438 | 5,657.127 | 5,657.127 | 6,271.542 | 6,271.542 | 5,858.364 | 5,858.364 | 5,239.031 | 5,239.031 | 4,949.007 | 4,949.007 | 5,263.695 | 5,263.695 | 5,278.894 | 5,278.894 | 5,244.037 | 5,244.037 | 5,219.261 | 5,219.261 | 5,202.024 | 5,202.024 | 5,107.284 | 5,107.284 | 4,933.411 | 4,933.411 | 4,838.58 | 4,838.58 | 4,543.911 | 4,543.911 | 4,373.163 | 4,373.163 | 4,047.437 | 4,047.437 | 4,431.788 | 4,431.788 | 735.498 | 735.498 | 1,056.067 | 1,056.067 |
| Totaal passiva en aandeelhoudersvermogen
| 18,221.9 | 18,221.9 | 19,703.867 | 19,703.867 | 22,707.401 | 22,707.401 | 22,280.82 | 22,280.82 | 23,872.965 | 23,872.965 | 24,954.615 | 24,954.615 | 18,977.001 | 18,977.001 | 15,165.857 | 15,165.857 | 14,848.822 | 14,848.822 | 14,957.892 | 14,957.892 | 14,571.06 | 14,571.06 | 14,251.903 | 14,251.903 | 14,802.895 | 14,802.895 | 15,983.054 | 15,983.054 | 15,452.144 | 15,452.144 | 15,607.018 | 15,607.018 | 15,103.847 | 15,103.847 | 13,618.928 | 13,618.928 | 11,853.019 | 11,853.019 | 11,579.535 | 11,579.535 | 11,003.697 | 11,003.697 | 8,855.166 | 8,855.166 | 0 | 0 |