BII Railway Transportation Technology Holdings Company Limited
HKEX:1522.HK
0.25 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 674.993 | 697.13 | 697.13 | 562.744 | 700.129 | 667.37 | 808.651 | 589.018 | 717.901 | 848.043 | 893.375 | 1,081.876 | 1,104.595 | 944.489 | 983.829 | 747.89 | 747.89 | 821.569 | 850.891 | 268.135 | 304.934 | 1,053.269 | 1,069.561 | 1,106.049 | 1,106.049 | 1,128.78 | 1,128.78 | 1,075.856 | 1,075.856 | 1,118.431 | 1,118.431 | 364.666 | 364.666 | 626.837 | 626.837 | 711.897 | 711.897 | 207.521 | -207.239 | 207.521 | 207.239 | 233.759 | -203.196 | 203.196 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.86 | 40.86 | 219.819 | 219.819 | 170.79 | 170.79 | 169.68 | 169.68 | 143.458 | 143.458 | 74.983 | 74.983 | 178.813 | 178.813 | 116.76 | 116.76 | 147.482 | 147.482 | 128.564 | 128.564 | 35.1 | 35.1 | 17.904 | 17.904 | 11.412 | 11.412 | 0 | 414.478 | 0 | 0 | 0 | 406.392 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 674.993 | 697.13 | 697.13 | 562.744 | 700.129 | 667.37 | 808.651 | 589.018 | 717.901 | 848.043 | 893.375 | 1,122.736 | 1,145.455 | 1,164.308 | 1,203.648 | 918.68 | 918.68 | 991.249 | 1,020.571 | 411.593 | 448.392 | 1,128.252 | 1,144.544 | 1,284.862 | 1,284.862 | 1,245.54 | 1,245.54 | 1,223.338 | 1,223.338 | 1,246.995 | 1,246.995 | 399.766 | 399.766 | 644.741 | 644.741 | 723.309 | 723.309 | 207.521 | 207.239 | 207.521 | 207.239 | 233.759 | 203.196 | 203.196 |
| Nettovorderingen
| 1,798.665 | 1,861.369 | 1,784.011 | 1,525.613 | 1,397.445 | 1,587.745 | 1,481.596 | 1,479.249 | 1,372.469 | 45.332 | 1,344.275 | 1,408.073 | 1,167.921 | 1,214.526 | 1,145.589 | 1,081.314 | 973.533 | 982.315 | 895.722 | 1,091.566 | 993.822 | 594.938 | 594.938 | 129.226 | 505.821 | 625.01 | 625.01 | 539.206 | 539.206 | 494.973 | 494.973 | 433.841 | 433.841 | 498.234 | 498.234 | 566.725 | 566.725 | 347.103 | 0 | 0 | 288.977 | 199.49 | 0 | 184.129 |
| Voorraad
| 507.714 | 363.756 | 363.756 | 478.628 | 478.628 | 446.197 | 446.197 | 507.623 | 507.623 | 471.224 | 471.224 | 462.391 | 462.391 | 410.731 | 410.731 | 489.357 | 489.357 | 502.489 | 502.489 | 454.087 | 454.087 | 79.027 | 79.027 | 99.606 | 99.606 | 78.581 | 78.581 | 97.986 | 97.986 | 69.021 | 69.021 | 90.169 | 90.169 | 50.819 | 50.819 | 35.281 | 35.281 | 9.37 | 0 | 9.37 | 10.04 | 32.255 | 0 | 1.554 |
| Overige vlottende activa
| 0.257 | 86.179 | 77.358 | 128.168 | 128.168 | 106.149 | 106.149 | 1,608.132 | 106.78 | 1,469.124 | 124.849 | 1,430.792 | 240.152 | 1,253.866 | 288.756 | 0.017 | 278.588 | 1,011.637 | 256.273 | 1,128.365 | 241.202 | 1,132.741 | 596.494 | 401.869 | 25.274 | 657.783 | 32.773 | 572.392 | 33.186 | 524.61 | 29.637 | 473.172 | 39.331 | 535.506 | 37.272 | 597.233 | 30.508 | 32.269 | 0 | 379.372 | 341.996 | 215.361 | 0 | 193.458 |
| Totaal vlottende activa
| 2,981.629 | 2,922.255 | 2,922.255 | 2,704.37 | 2,704.37 | 2,842.593 | 2,842.593 | 2,704.773 | 2,704.773 | 2,833.723 | 2,833.723 | 3,015.919 | 3,015.919 | 2,828.905 | 2,828.905 | 2,489.368 | 2,489.368 | 2,505.375 | 2,505.375 | 1,994.045 | 1,994.045 | 2,340.02 | 2,340.02 | 1,915.563 | 1,915.563 | 1,981.904 | 1,981.904 | 1,893.716 | 1,893.716 | 1,840.626 | 1,840.626 | 963.107 | 963.107 | 1,231.066 | 1,231.066 | 1,355.823 | 1,355.823 | 596.263 | 207.239 | 596.263 | 559.275 | 481.375 | 203.196 | 398.208 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 219.912 | 223.083 | 223.083 | 200.169 | 200.169 | 224.829 | 224.829 | 201.083 | 201.083 | 207.971 | 207.971 | 160.598 | 160.598 | 170.171 | 170.171 | 168.215 | 168.215 | 175.604 | 175.604 | 149.261 | 149.261 | 107.415 | 107.415 | 118.731 | 118.731 | 120.112 | 120.112 | 126.862 | 126.862 | 134.529 | 134.529 | 92.601 | 92.601 | 100.326 | 100.326 | 62.616 | 62.616 | 3.023 | 0 | 3.023 | 2.141 | 1.202 | 0 | 1.502 |
| Goodwill
| 551.894 | 555.853 | 555.853 | 546.339 | 546.339 | 563.88 | 563.88 | 589.001 | 589.001 | 616.088 | 616.088 | 669.881 | 669.881 | 662.32 | 662.32 | 610.257 | 610.257 | 622.239 | 622.239 | 631.9 | 631.9 | 62.389 | 62.389 | 64.839 | 64.839 | 65.397 | 65.397 | 62.986 | 62.986 | 61.113 | 61.113 | 64.084 | 64.084 | 65.265 | 65.265 | 69.197 | 69.197 | 57.368 | 0 | 57.368 | 57.368 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 195.606 | 195.606 | 196.654 | 196.654 | 208.605 | 208.605 | 217.823 | 217.823 | 232.366 | 232.366 | 235.549 | 235.549 | 237.01 | 237.01 | 219.899 | 219.899 | 228.771 | 228.771 | 248.376 | 248.376 | 101.438 | 101.438 | 114.595 | 114.595 | 125.375 | 125.375 | 122.041 | 122.041 | 125.771 | 125.771 | 129.785 | 129.785 | 140.734 | 140.734 | 108.143 | 108.143 | 68.821 | 0 | 68.821 | 70.26 | 35.492 | 0 | 39.56 |
| Goodwill en immateriële activa
| 551.894 | 751.459 | 751.459 | 742.993 | 742.993 | 772.485 | 772.485 | 806.824 | 806.824 | 848.454 | 848.454 | 905.43 | 905.43 | 899.33 | 899.33 | 830.156 | 830.156 | 851.01 | 851.01 | 880.276 | 880.276 | 163.827 | 163.827 | 179.434 | 179.434 | 190.772 | 190.772 | 185.027 | 185.027 | 186.884 | 186.884 | 193.869 | 193.869 | 205.999 | 205.999 | 177.34 | 177.34 | 126.189 | 0 | 126.189 | 127.628 | 35.492 | 0 | 39.56 |
| Langetermijnbeleggingen
| 573.741 | 582.86 | 582.86 | 524.579 | 524.579 | 529.907 | 529.907 | 494.401 | 494.401 | 486.299 | 486.299 | 358.796 | 399.656 | 136.437 | 356.256 | 262.027 | 432.817 | 293.007 | 462.687 | 288.685 | 432.143 | 338.483 | 413.466 | 219.263 | 398.076 | 278.068 | 394.828 | 217.295 | 364.777 | 184.006 | 312.57 | 275.974 | 311.074 | -8.887 | 0 | -13.244 | 0 | 0 | 0 | 0 | -3.534 | 23.063 | 0 | 23.4 |
| Belastingvorderingen
| 34.079 | 29.026 | 0 | 37.868 | 0 | 33.946 | 0 | 41.46 | 0 | 40.188 | 0 | 43.53 | 0 | 42.316 | 0 | 36.711 | 0 | 35.055 | 0 | 29.04 | 0 | 18.704 | 0 | 34.638 | 0 | 25.411 | 0 | 21.129 | 0 | 20.288 | 0 | 7.206 | 0 | 8.887 | 0 | 13.244 | 0 | 0 | 0 | 9.552 | 3.534 | 3.595 | 0 | 1.911 |
| Overige niet-vlottende activa
| 190.643 | 0 | 29.026 | 0 | 37.868 | 0 | 33.946 | 0.027 | 41.487 | 0.027 | 40.215 | 40.914 | 43.584 | 219.871 | 42.368 | 170.953 | 36.874 | 173.795 | 39.17 | 143.458 | 29.04 | 74.983 | 18.704 | 178.813 | 34.638 | 116.76 | 25.411 | 147.482 | 21.129 | 128.564 | 20.288 | 35.1 | 7.206 | 8.887 | 8.887 | 13.244 | 13.244 | 9.552 | -207.239 | 0 | 3.534 | 0 | -203.196 | 0 |
| Totaal niet-vlottende activa
| 1,570.269 | 1,586.428 | 1,586.428 | 1,505.609 | 1,505.609 | 1,561.167 | 1,561.167 | 1,543.795 | 1,543.795 | 1,582.939 | 1,582.939 | 1,509.268 | 1,509.268 | 1,468.125 | 1,468.125 | 1,468.062 | 1,468.062 | 1,528.471 | 1,528.471 | 1,490.72 | 1,490.72 | 703.412 | 703.412 | 730.879 | 730.879 | 731.123 | 731.123 | 697.795 | 697.795 | 654.271 | 654.271 | 604.75 | 604.75 | 315.212 | 315.212 | 253.2 | 253.2 | 138.764 | -207.239 | 138.764 | 133.303 | 63.352 | -203.196 | 66.373 |
| Totaal activa
| 4,551.898 | 4,508.683 | 4,508.683 | 4,209.979 | 4,209.979 | 4,403.76 | 4,403.76 | 4,248.568 | 4,248.568 | 4,416.662 | 4,416.662 | 4,525.187 | 4,525.187 | 4,297.03 | 4,297.03 | 3,957.43 | 3,957.43 | 4,033.846 | 4,033.846 | 3,484.765 | 3,484.765 | 3,043.432 | 3,043.432 | 2,646.442 | 2,646.442 | 2,713.027 | 2,713.027 | 2,591.511 | 2,591.511 | 2,494.897 | 2,494.897 | 1,567.857 | 1,567.857 | 1,546.278 | 1,546.278 | 1,609.023 | 1,609.023 | 735.027 | 0 | 735.027 | 692.578 | 544.727 | 0 | 464.581 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 968.478 | 916.512 | 916.512 | 806.289 | 806.289 | 915.619 | 915.619 | 822.29 | 822.29 | 823.295 | 823.295 | 698.911 | 698.911 | 733.834 | 733.834 | 651.655 | 651.655 | 680.096 | 680.096 | 653.741 | 653.741 | 324.481 | 324.481 | 283.195 | 283.195 | 341.598 | 341.598 | 287.668 | 287.668 | 233.293 | 233.293 | 198.68 | 198.68 | 189.15 | 189.15 | 214.223 | 214.223 | 117.267 | 0 | 117.267 | 121.461 | 146.671 | 0 | 106.053 |
| Kortlopende schulden
| 359.041 | 345.495 | 331.421 | 135.31 | 123.647 | 101.57 | 83.93 | 60.455 | 42.135 | 66.522 | 48.775 | 560.691 | 552.494 | 579.03 | 571.412 | 79.669 | 74.674 | 65.51 | 59.876 | 65.213 | 58.083 | 342.388 | 342.388 | 0 | 0 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.071 | 24.867 | 0 | 28.651 | 0 | 57.325 | 0 | 44.575 | 0 | 55.964 | 0 | 27.025 | 0 | 52.784 | 0 | 24.744 | 0 | 39.865 | 0 | 31.612 | 0 | 48.449 | 0 | 41.569 | 0 | 64.146 | 0 | 46.568 | 0 | 53.692 | 0 | 40.308 | 0 | 57.334 | 0 | 56.647 | 0 | 0 | 0 | 61.16 | 47.395 | 38.344 | 0 | 18.714 |
| Uitgestelde opbrengsten
| 95.919 | 45.8 | 0 | 104.092 | 0 | 39.702 | 0 | 73.405 | 0 | 68.799 | 0 | 579.759 | 0 | 252.78 | 0 | 225.45 | 0 | 167.941 | 0 | 185.044 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 257.719 | 252.781 | 312.655 | 278.49 | 394.245 | 321.591 | 378.933 | 284.984 | 376.709 | 287.318 | 373.864 | 18.841 | 606.797 | 88.83 | 349.228 | 90.174 | 320.619 | 73.309 | 246.884 | 81.489 | 273.663 | 160.895 | 160.895 | 151.476 | 151.476 | 133.212 | 127.812 | 120.531 | 120.531 | 120.82 | 120.82 | 112.306 | 112.306 | 110.545 | 110.545 | 111.063 | 111.063 | 92.568 | 0 | 92.568 | 76.654 | 53.079 | 0 | 18.714 |
| Totaal kortlopende verplichtingen
| 1,681.157 | 1,560.588 | 1,560.588 | 1,324.181 | 1,324.181 | 1,378.482 | 1,378.482 | 1,241.134 | 1,241.134 | 1,245.934 | 1,245.934 | 1,858.202 | 1,858.202 | 1,654.474 | 1,654.474 | 1,046.948 | 1,046.948 | 986.856 | 986.856 | 985.487 | 985.487 | 827.764 | 827.764 | 434.671 | 434.671 | 474.81 | 474.81 | 408.199 | 408.199 | 354.113 | 354.113 | 310.986 | 310.986 | 299.695 | 299.695 | 325.286 | 325.286 | 209.835 | 0 | 209.835 | 198.115 | 199.75 | 0 | 124.767 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 24.835 | 24.835 | 318.348 | 318.348 | 322.218 | 322.218 | 328.693 | 328.693 | 340.52 | 340.52 | 9.183 | 9.183 | 14.86 | 14.86 | 510.894 | 510.894 | 511.537 | 511.537 | 10.574 | 10.574 | 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
| 0 | 0 | 0 | 0.325 | 0 | 1.772 | 0 | 4.955 | 0 | 4.938 | 0 | 1.044 | 0 | 1.504 | 0 | 1.275 | 0 | 1.077 | 0 | 1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.336 | 38.084 | 0 | 41.225 | 0 | 43.924 | 0 | 47.944 | 0 | 51.589 | 0 | 52.144 | 0 | 52.998 | 0 | 50.02 | 0 | 52.497 | 0 | 54.737 | 0 | 18.016 | 0 | 20.42 | 0 | 24.108 | 0 | 24.101 | 0 | 24.257 | 0 | 23.669 | 0 | 25.081 | 0 | 17.266 | 0 | 0 | 0 | 4.855 | 5.111 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.431 | 6.327 | 44.411 | 7.653 | 49.203 | 7.571 | 53.267 | 1.829 | 54.728 | 1.787 | 58.314 | 1.65 | 54.838 | 20.19 | 74.692 | 119.09 | 170.385 | 209.339 | 262.913 | 200.052 | 256.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.671 | 0 | 106.053 |
| Totaal niet-vlottende verplichtingen
| 65.767 | 69.246 | 69.246 | 367.551 | 367.551 | 375.485 | 375.485 | 383.421 | 383.421 | 398.834 | 398.834 | 64.021 | 64.021 | 89.552 | 89.552 | 681.279 | 681.279 | 774.45 | 774.45 | 267.09 | 267.09 | 18.016 | 0 | 20.42 | 0 | 24.108 | 0 | 24.101 | 0 | 24.257 | 0 | 23.669 | 0 | 25.081 | 0 | 17.266 | 0 | 0 | 0 | 4.855 | 5.111 | 146.671 | 0 | 106.053 |
| Totaal passiva
| 1,746.924 | 1,629.834 | 1,629.834 | 1,691.732 | 1,691.732 | 1,753.967 | 1,753.967 | 1,624.555 | 1,624.555 | 1,644.768 | 1,644.768 | 1,922.223 | 1,922.223 | 1,744.026 | 1,744.026 | 1,728.227 | 1,728.227 | 1,761.306 | 1,761.306 | 1,252.577 | 1,252.577 | 845.78 | 827.764 | 455.091 | 434.671 | 498.918 | 474.81 | 432.3 | 408.199 | 378.37 | 354.113 | 334.655 | 310.986 | 324.776 | 299.695 | 342.552 | 325.286 | 209.835 | 0 | 214.69 | 203.226 | 199.75 | 0 | 124.767 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 78.732 | 0 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.521 | 0 | 0 | 0 | 27.908 | 0 | 0 | 0 | 17.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 20.971 | 21.001 | 21.001 | 21.001 | 21.001 | 21.001 | 21.001 | 21.001 | 21.001 | 21.048 | 21.048 | 21.048 | 21.048 | 21.098 | 21.098 | 21.062 | 21.062 | 14.357 | 14.357 | 14.233 | 14.233 | 14.219 | 14.219 | 9.542 | 0 | 9.542 | 9.542 | 8 | 0 | 8 |
| Ingehouden winsten
| 0 | 1,055.034 | 1,153.507 | 897.447 | 0 | 892.366 | 979.194 | 748.554 | 0 | 716.002 | 799.942 | 625.554 | 692.428 | 549.73 | 612.407 | 421.331 | 476.741 | 390.638 | 444 | 361.862 | 406.601 | 317.577 | 347.13 | 292.674 | 319.055 | 287.892 | 313.07 | 272.575 | 292.037 | 255.054 | 274.516 | 250.843 | 263.553 | 236.078 | 248.788 | 231.829 | 251.778 | 184.95 | 0 | 167.001 | 144.405 | 88.778 | 0 | 101.759 |
| Overige gereserveerde algehele resultaten
| 0 | 2,686.847 | -74.324 | -78.732 | 2,426.379 | -2.112 | -88.94 | 87.585 | 2,498.329 | 204.374 | 120.434 | 140.996 | 74.122 | 110.675 | 47.998 | -69.029 | -124.439 | -173.981 | -89.028 | -13.199 | -57.938 | -142.069 | -33.565 | -3.521 | -3.521 | -126.509 | 2.392 | -27.908 | -27.908 | -97.864 | -50.346 | -17.532 | -17.532 | -83.714 | -2.74 | 38.496 | 38.496 | 32.576 | 483.255 | 0 | -3.276 | 22.315 | 339.814 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,622.562 | -1,055.034 | 1,607.664 | 1,528.932 | 0 | 1,660.078 | 1,662.19 | 1,662.19 | -0 | 1,718.813 | 1,718.813 | 1,718.813 | 1,718.813 | 1,771.241 | 1,771.241 | 1,771.241 | 1,771.241 | 1,951.558 | 1,813.243 | 1,813.243 | 1,813.243 | 1,972.301 | 1,834.244 | 1,859.378 | 1,836.518 | 2,011.645 | 1,857.566 | 1,852.344 | 1,860.79 | 1,926.447 | 1,859.467 | 957.296 | 962.118 | 1,044.503 | 950.819 | 969.52 | 949.571 | 285.606 | 6.097 | 336.131 | 332.584 | 225.884 | 0 | 230.055 |
| Totaal eigen vermogen van aandeelhouders
| 2,643.533 | 2,707.818 | 2,707.818 | 2,447.35 | 2,447.35 | 2,573.415 | 2,573.415 | 2,519.3 | 2,519.3 | 2,660.16 | 2,660.16 | 2,506.334 | 2,506.334 | 2,452.617 | 2,452.617 | 2,144.544 | 2,144.544 | 2,189.216 | 2,189.216 | 2,182.907 | 2,182.907 | 2,168.81 | 2,168.81 | 2,173.1 | 2,173.1 | 2,194.076 | 2,194.076 | 2,146.017 | 2,146.017 | 2,104.699 | 2,104.699 | 1,222.496 | 1,222.496 | 1,211.1 | 1,211.1 | 1,254.064 | 1,254.064 | 512.674 | 489.352 | 512.674 | 483.255 | 344.977 | 339.814 | 339.814 |
| Totaal eigen vermogen
| 2,804.974 | 2,878.849 | 2,878.849 | 2,518.247 | 2,518.247 | 2,649.793 | 2,649.793 | 2,624.013 | 2,624.013 | 2,771.894 | 2,771.894 | 2,602.964 | 2,602.964 | 2,553.004 | 2,553.004 | 2,229.203 | 2,229.203 | 2,272.54 | 2,272.54 | 2,232.188 | 2,232.188 | 2,197.652 | 2,197.652 | 2,191.351 | 2,191.351 | 2,214.109 | 2,214.109 | 2,159.211 | 2,159.211 | 2,116.527 | 2,116.527 | 1,233.202 | 1,233.202 | 1,221.502 | 1,221.502 | 1,266.471 | 1,266.471 | 520.337 | 489.352 | 520.337 | 489.352 | 344.977 | 339.814 | 339.814 |
| Totaal passiva en aandeelhoudersvermogen
| 4,551.898 | 4,508.683 | 4,508.683 | 4,209.979 | 4,209.979 | 4,403.76 | 4,403.76 | 4,248.568 | 4,248.568 | 4,416.662 | 4,416.662 | 4,525.187 | 4,525.187 | 4,297.03 | 4,297.03 | 3,957.43 | 3,957.43 | 4,033.846 | 4,033.846 | 3,484.765 | 3,484.765 | 3,043.432 | 3,025.416 | 2,646.442 | 2,626.022 | 2,713.027 | 2,688.919 | 2,591.511 | 2,567.41 | 2,494.897 | 2,470.64 | 1,567.857 | 1,544.188 | 1,546.278 | 1,521.197 | 1,609.023 | 1,591.757 | 730.172 | 489.352 | 735.027 | 692.578 | 544.727 | 339.814 | 464.581 |