Weiye Holdings Limited
HKEX:1570.HK
1.29 (HKD) • At close November 11, 2024
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.855 | 54.855 | 61.553 | 61.553 | 138.73 | 138.73 | 407.971 | 407.971 | 602.331 | 916.946 | 880.49 | 876.548 | 859.66 | 981.584 | 1,054.728 | 1,049.332 | 678.545 | 803.904 | 760.483 | 886.676 | 843.499 | 1,083.179 | 1,371.622 | 1,256.98 | 1,249.711 | 883.61 | 1,211.486 | 972.135 | 544.998 | 593.23 | 771.359 | 753.525 | 551.931 | 553.269 | 569.605 | 566.573 | 708.574 | 279.945 | 432.158 | 318.99 | 359.853 | 401.534 | 364.173 | 7.072 | 7.561 |
| Kortetermijnbeleggingen
| 1.14 | 1.14 | 1.612 | 45.1 | 2.158 | 2.158 | 3.934 | 35.465 | 2 | 5.2 | 5.2 | 9 | 7.122 | 19.571 | 0.983 | 0 | 0 | 6.52 | 3.718 | 3.6 | 3.893 | 2.32 | 0 | 3.499 | 4.054 | -590.6 | 4.981 | 6.458 | 1.452 | 8.452 | 0.935 | 0.935 | 0.838 | 0.838 | 0 | 0 | 0 | 0.898 | 0 | 0.743 | 2.546 | 2.017 | 0.8 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 55.995 | 55.995 | 63.165 | 108.265 | 140.888 | 140.888 | 411.905 | 447.37 | 604.331 | 922.146 | 885.69 | 885.548 | 866.782 | 1,001.155 | 1,055.711 | 1,049.332 | 678.545 | 810.424 | 764.201 | 890.276 | 847.392 | 1,085.499 | 1,371.622 | 1,260.479 | 1,253.765 | 883.61 | 1,216.467 | 978.593 | 546.45 | 601.682 | 772.294 | 754.46 | 552.769 | 554.107 | 569.605 | 566.573 | 708.574 | 280.843 | 432.158 | 319.733 | 362.399 | 403.551 | 364.973 | 7.072 | 7.561 |
| Nettovorderingen
| 263.607 | 263.607 | 258.317 | 258.317 | 281.16 | 281.16 | 281.482 | 281.482 | 268.786 | 706.59 | 697.832 | 729.026 | 676.935 | 685.238 | 686.562 | 823.403 | 1,731.04 | 834.925 | 1,455.028 | 103.136 | 1,339.785 | 981.532 | 2,405.277 | 158.702 | 2,350.212 | 1,240.349 | 1,855.072 | 1,566.285 | 1,531.765 | 1,132.284 | 1,404.715 | 1,042.327 | 1,006.408 | 725.618 | 423.014 | 283.002 | 256.824 | -5.745 | 140.682 | 0 | 0 | -21.337 | 0 | 0 | 0 |
| Voorraad
| 1,844.414 | 1,844.414 | 1,889.044 | 1,889.044 | 2,050.29 | 2,050.29 | 3,238.002 | 3,238.002 | 4,170.069 | 4,838.487 | 5,114.941 | 4,356.35 | 5,178.008 | 4,775.919 | 3,845.763 | 22.953 | 2,686.593 | 17.629 | 21.541 | 16.944 | 20.874 | 17.238 | 16.556 | 12.754 | 12.384 | 10.997 | 10.92 | 12.386 | 12.413 | 12.542 | 18.343 | 26.69 | 17.502 | 16.795 | 15.302 | 15.45 | 17.022 | 15.246 | 16.974 | 18.003 | 18.404 | 17.974 | 16.911 | 16.557 | 17.516 |
| Overige vlottende activa
| 944.809 | 944.809 | 721.136 | 721.136 | 785.105 | 785.105 | 779.268 | 779.268 | 646.896 | 598.137 | 643.985 | 665.303 | 2,207.582 | 1,559.621 | 898.842 | 929.761 | 200.891 | 782.133 | 146.778 | 1,128.351 | 59.001 | 503.257 | 193.126 | 2,571.305 | 193.006 | 1,070.07 | 147.596 | 142.834 | 155.895 | 574.279 | 114.429 | 113.22 | 6.171 | 316.14 | 7.526 | 5.9 | 4.131 | 1,434.504 | 0.672 | 1,026.268 | 969.763 | 1,015.464 | 1,107.37 | 26.388 | 30.887 |
| Totaal vlottende activa
| 3,108.825 | 3,108.825 | 2,976.762 | 2,976.762 | 3,257.443 | 3,257.443 | 4,746.122 | 4,746.122 | 5,690.082 | 7,092.182 | 7,342.448 | 6,639.374 | 8,252.372 | 8,026.27 | 6,486.878 | 5,612.597 | 5,297.069 | 5,095.549 | 5,012.555 | 4,912.735 | 5,176.706 | 5,141.794 | 5,412.161 | 5,146.875 | 5,005.633 | 4,307.057 | 4,431.158 | 3,910.415 | 3,513.234 | 3,608.441 | 3,844.334 | 3,434.801 | 3,109.433 | 3,129.986 | 2,675.208 | 2,306.406 | 2,363.348 | 1,724.848 | 1,543.834 | 1,364.004 | 1,350.566 | 1,415.652 | 1,489.254 | 50.017 | 55.964 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 167.992 | 167.992 | 168.531 | 168.531 | 169.946 | 169.946 | 171.512 | 171.512 | 66.202 | 63.613 | 74.128 | 84.564 | 76.54 | 80.788 | 83.929 | 54.136 | 55.482 | 55.379 | 56.083 | 56.015 | 55.236 | 57.068 | 44.516 | 45.477 | 44.469 | 43.85 | 49.354 | 52.199 | 52.325 | 54.148 | 77.277 | 79.23 | 80.478 | 80.875 | 81.514 | 82.109 | 83.592 | 84.042 | 90.016 | 83.541 | 85.066 | 89.208 | 49.671 | 40.341 | 39.652 |
| Goodwill
| 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 |
| Immateriële activa
| 0.309 | 0.309 | 0.436 | 0.436 | 0.559 | 0.559 | 0.668 | 0.668 | 0.919 | 0.985 | 0 | 1.256 | 0 | 1.476 | 0 | 4.399 | 0 | 3.726 | 4.027 | 3.928 | 3.868 | 3.421 | 3.689 | 3.642 | 3.004 | 0.402 | 1.982 | 1.523 | 1.443 | 1.322 | 0.447 | 0.414 | 0.427 | 0.402 | 0 | 0 | 0 | 0.474 | 6.582 | 6.593 | 6.655 | 6.108 | 5.912 | 6.773 | 6.761 |
| Goodwill en immateriële activa
| 0.309 | 0.309 | 0.436 | 0.436 | 0.559 | 0.559 | 0.668 | 0.668 | 0.919 | 0.985 | 1.129 | 1.256 | 1.674 | 1.476 | 0.574 | 4.399 | 4.2 | 3.726 | 4.027 | 3.928 | 3.868 | 3.421 | 3.689 | 3.642 | 3.004 | 0.402 | 1.982 | 1.523 | 1.443 | 1.322 | 0.447 | 0.414 | 0.427 | 0.402 | 0.877 | 0.923 | 0.921 | 0.474 | 6.582 | 6.593 | 6.655 | 6.108 | 5.912 | 6.773 | 6.761 |
| Langetermijnbeleggingen
| 110 | 110 | 112.253 | 112.253 | 112.253 | 112.253 | 108.43 | 112.364 | 110.475 | 107.383 | 107.74 | 348.95 | 352.878 | 90.429 | 402.161 | 0 | 0 | 396.624 | 294.127 | 295.252 | 284.79 | 286.362 | 0 | 126.086 | 127.704 | 723.176 | 128.815 | 127.798 | 138.548 | 131.619 | 1.429 | 1.372 | 1.526 | 0 | 50.16 | 51.385 | 50.16 | 0.972 | 0 | 0.429 | 4.428 | 3.102 | 0.534 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 23.884 | 0 | 6.174 | 0 | 32.947 | 0 | 57.874 | 67.096 | 47.408 | 42.923 | 60.805 | 58.398 | 29.331 | 10.345 | 9.926 | 10.471 | 7.28 | 6.334 | 19.237 | 19.233 | 15.001 | 15.588 | 16.242 | 17.654 | 16.234 | 14.738 | 19.231 | 668.267 | 12.426 | 12.212 | 12.676 | 0 | 15.167 | 17.927 | 15.878 | 14.746 | 48.942 | 51.272 | 49.367 | 49.402 | 25.583 | 0 | 0 |
| Overige niet-vlottende activa
| 600.799 | 600.799 | 577.16 | 601.044 | 577.16 | 583.334 | 581.094 | 610.107 | 672.16 | 675.36 | 677.34 | 679.16 | 665.283 | 623.731 | 566.143 | 1,038.553 | 1,107.245 | 707.58 | 712.979 | 709.752 | 706.97 | 702.774 | 692.084 | 544.639 | 633.215 | 37.723 | 671.529 | 673.019 | 645.004 | 0.408 | 453.715 | 228.807 | 51.492 | 66.223 | 7.898 | 7.772 | 7.76 | 6.178 | 1.617 | 6.086 | 2.222 | -1.367 | 0.8 | 2.609 | 1.577 |
| Totaal niet-vlottende activa
| 879.1 | 879.1 | 882.264 | 882.264 | 866.092 | 866.092 | 894.651 | 894.651 | 907.63 | 914.437 | 907.745 | 1,156.853 | 1,157.18 | 854.822 | 1,082.138 | 1,107.433 | 1,176.853 | 1,173.78 | 1,074.496 | 1,071.281 | 1,070.101 | 1,068.858 | 755.29 | 735.432 | 824.634 | 822.805 | 867.914 | 869.277 | 856.551 | 855.764 | 545.294 | 322.035 | 146.599 | 147.5 | 155.616 | 160.116 | 158.311 | 106.412 | 147.157 | 147.921 | 147.738 | 146.453 | 82.5 | 49.723 | 47.99 |
| Totaal activa
| 3,987.925 | 3,987.925 | 3,859.026 | 3,859.026 | 4,123.535 | 4,123.535 | 5,640.773 | 5,640.773 | 6,597.712 | 8,006.619 | 8,250.193 | 7,796.227 | 9,409.552 | 8,881.092 | 7,569.016 | 6,720.03 | 6,473.922 | 6,269.329 | 6,087.051 | 5,984.016 | 6,246.807 | 6,210.652 | 6,167.451 | 5,882.307 | 5,830.267 | 5,129.862 | 5,299.072 | 4,779.692 | 4,369.785 | 4,464.205 | 4,389.628 | 3,756.836 | 3,256.032 | 3,277.486 | 2,830.824 | 2,466.522 | 2,521.659 | 1,831.26 | 1,690.991 | 1,511.925 | 1,498.304 | 1,562.105 | 1,571.754 | 99.74 | 103.953 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 279.887 | 279.887 | 296.287 | 296.287 | 329.789 | 329.789 | 383.022 | 383.022 | 517.253 | 620.842 | 758.421 | 892.378 | 376.38 | 529.29 | 341.952 | 522.754 | 603.945 | 476.575 | 559.659 | 374.818 | 663.936 | 383.201 | 710.512 | 396.437 | 566.938 | 199.403 | 1,219.534 | 955.789 | 848.452 | 442.944 | 757.209 | 787.482 | 798.923 | 353.701 | 393.446 | 161.152 | 189.904 | 239.379 | 110.275 | 146.665 | 153.929 | 446.789 | 118.051 | 8.827 | 14.541 |
| Kortlopende schulden
| 640.204 | 640.204 | 501.233 | 501.233 | 661.021 | 661.021 | 773.12 | 773.12 | 844.073 | 1,201.444 | 1,733.2 | 1,475.632 | 1,362.316 | 1,745.07 | 1,724.917 | 1,498.453 | 1,469.074 | 1,301.274 | 1,186.357 | 1,599.98 | 2,488.767 | 1,738.832 | 982.831 | 860.375 | 920.608 | 755.512 | 641.034 | 790.803 | 512.329 | 61.552 | 554.202 | 595.232 | 323.95 | 353.974 | 341.754 | 329.756 | 345.883 | 237.477 | 101.173 | 25.474 | 0.481 | 66.642 | 12.273 | 9.702 | 12.07 |
| Belastingschulden
| 0 | 0 | 237.891 | 0 | 215.846 | 0 | 201.273 | 0 | 296.859 | 312.514 | 342.553 | 433.519 | 310.527 | 293.446 | 242.64 | 174.363 | 180.336 | 194.789 | 160.472 | 134.394 | 220.058 | 210.422 | 236.195 | 227.875 | 227.106 | 235.223 | 201.369 | 193.887 | 215.304 | 212.457 | 176.705 | 162.06 | 152.783 | 163.522 | 190.557 | 176.524 | 150.736 | 145.147 | 286.704 | 0 | 0 | 306.324 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1.617 | 0 | -381.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.598 | 0 | 0 | 0 | 552.423 | 200.557 | 254.588 | 0 | 0 | 488.048 | 490.782 | 530.681 | 0 | 514.926 | 0 | 0 |
| Overige kortlopende verplichtingen
| 750.73 | 750.73 | 506.794 | 744.685 | 696.049 | 911.895 | 2,087.273 | 2,288.546 | 2,419.436 | 3,204.883 | 2,713.546 | 2,069.799 | 4,048.21 | 3,388.86 | 2,653.085 | 1,969.589 | 1,607.116 | 1,645.621 | 1,699.022 | 1,450.543 | 895.219 | 911.885 | 679.2 | 550.493 | 371.702 | 940.028 | 344.758 | 348.768 | 356.937 | 52.532 | 351.653 | 305.719 | 314.74 | 279.905 | 527.926 | 526.016 | 585.489 | 423.253 | 336.443 | 569.072 | 595.993 | -0.536 | 810.865 | 7.592 | 6.008 |
| Totaal kortlopende verplichtingen
| 1,670.821 | 1,670.821 | 1,542.205 | 1,542.205 | 1,902.705 | 1,902.705 | 3,444.688 | 3,444.688 | 4,077.621 | 5,339.683 | 5,547.72 | 4,871.328 | 6,097.433 | 5,956.666 | 4,962.594 | 4,165.159 | 3,860.471 | 3,618.259 | 3,605.51 | 3,559.735 | 4,267.98 | 3,244.34 | 2,608.738 | 2,035.18 | 2,086.354 | 2,130.166 | 2,406.695 | 2,289.247 | 1,933.022 | 2,156.681 | 1,839.769 | 1,850.493 | 1,590.396 | 1,703.525 | 1,453.683 | 1,193.448 | 1,272.012 | 1,045.256 | 834.595 | 741.211 | 750.403 | 819.219 | 941.189 | 26.12 | 32.619 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 372.774 | 372.774 | 308.954 | 308.954 | 154.54 | 154.54 | 65.148 | 65.148 | 120.862 | 344.018 | 389.307 | 532.286 | 1,284.535 | 787.369 | 580.273 | 726.685 | 815.763 | 878.325 | 894.789 | 827.153 | 342.588 | 1,345.088 | 1,967.009 | 2,269.368 | 2,203.945 | 1,499.639 | 1,449.495 | 1,065.177 | 1,048.91 | 935.428 | 1,268.012 | 875.633 | 645.302 | 568.59 | 453.917 | 389.328 | 399.765 | 122.667 | 259.855 | 175.842 | 151.295 | 151.813 | 179.543 | 7.736 | 8.178 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -279.927 | 0 | -295.587 | 0 | 64.75 | 0 | 120.862 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 279.927 | 0 | 295.587 | 0 | 298.261 | 0 | 378.394 | 378.397 | 378.293 | 376.012 | 364.114 | 370.188 | 270.047 | 272.738 | 264.6 | 255.554 | 230.651 | 228.16 | 243.131 | 242.059 | 238.448 | 237.065 | 229.976 | 221.889 | 213.436 | 207.88 | 199.416 | 199.009 | 180.27 | 104.48 | 100.017 | 95.124 | 57.526 | 53.883 | 50.648 | 35.055 | 27.515 | 28.207 | 28.568 | 29.682 | 1.886 | 2.09 | 2.553 |
| Overige niet-vlottende verplichtingen
| 279.883 | 279.883 | 0 | 279.927 | 0 | 295.587 | 0 | 298.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 16.244 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 652.657 | 652.657 | 588.881 | 588.881 | 450.127 | 450.127 | 363.409 | 363.409 | 499.256 | 722.415 | 767.6 | 908.298 | 1,648.649 | 1,157.557 | 850.32 | 999.423 | 1,080.363 | 1,133.879 | 1,125.44 | 1,055.313 | 585.719 | 1,587.147 | 2,205.457 | 2,506.433 | 2,433.921 | 1,721.404 | 1,662.931 | 1,273.057 | 1,248.326 | 1,134.437 | 1,448.282 | 980.113 | 745.319 | 663.714 | 511.443 | 443.211 | 450.413 | 157.722 | 287.37 | 204.049 | 179.863 | 181.052 | 197.673 | 9.825 | 10.731 |
| Totaal passiva
| 2,323.478 | 2,323.478 | 2,131.086 | 2,131.086 | 2,352.832 | 2,352.832 | 3,808.097 | 3,808.097 | 4,576.877 | 6,062.098 | 6,315.32 | 5,779.626 | 7,746.082 | 7,114.223 | 5,812.914 | 5,164.582 | 4,940.834 | 4,752.138 | 4,730.95 | 4,615.048 | 4,853.699 | 4,831.487 | 4,814.195 | 4,541.613 | 4,520.275 | 3,851.57 | 4,069.626 | 3,562.304 | 3,181.348 | 3,291.118 | 3,288.051 | 2,830.606 | 2,335.715 | 2,367.239 | 1,965.126 | 1,636.659 | 1,722.425 | 1,202.978 | 1,121.965 | 945.26 | 930.266 | 1,000.271 | 1,138.862 | 35.945 | 43.35 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 90.79 | 90.79 | 90.505 | 0 | 83.821 | 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
| 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 0 | 0 | 359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.7 | 0 | 359.7 | 359.7 | 359.7 | 0 | 359.7 | 359.7 | 359.7 | 0 | 359.7 | 359.7 | 359.7 | 343.423 | 339.616 | 39.028 | 36.803 |
| Ingehouden winsten
| 953.48 | 953.48 | 1,025.19 | 1,025.19 | 1,035.984 | 1,035.984 | 943.686 | 1,077.822 | 946.532 | 0 | 0 | 0 | 958.965 | 1,049.447 | 1,094.205 | 961.903 | 945.5 | 935.461 | 795.393 | 755.475 | 826.349 | 0 | 800.285 | 793.304 | 777.302 | 772.15 | 728.106 | 719.713 | 696.173 | 0 | 0 | 0 | 466.615 | 0 | 0 | 0 | 0 | 293.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -95.362 | -95.362 | -95.559 | -95.559 | -90.79 | -90.79 | -90.505 | -90.505 | -83.821 | 0 | 0 | 0 | 0 | -57.676 | 0 | 0 | 0 | -38.669 | 0 | 0 | 0 | -43.945 | 0 | 0 | 0 | -45.392 | 0 | 0 | 0 | -46.725 | 0 | 0 | 0 | -47.302 | 0 | 0 | 0 | -44.986 | 0 | 0 | 0 | -38.833 | 0 | 0 | -38.632 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | -90.79 | -90.79 | 43.631 | -0 | -83.821 | 0 | 0 | 0 | 0 | -0 | 359.7 | 359.7 | 26.989 | 352.185 | 359.7 | 359.7 | 381.849 | 1,245.288 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 0.737 | 1,094.017 | -0 | 0 | -17.475 | 359.7 | -0 | -0 | -0 | 331.355 | -71.417 | 206.965 | 208.338 | 610.076 | 93.276 | 24.766 | 23.801 |
| Totaal eigen vermogen van aandeelhouders
| 1,217.818 | 1,217.818 | 1,289.331 | 1,289.331 | 1,304.894 | 1,304.894 | 1,347.017 | 1,347.017 | 1,382.685 | 1,348.494 | 1,387.223 | 1,473.144 | 1,365.502 | 1,452.577 | 1,499.039 | 1,352.958 | 1,332.189 | 1,316.563 | 1,171.637 | 1,183.427 | 1,208.198 | 1,201.343 | 1,198.231 | 1,187.792 | 1,171.692 | 1,140.023 | 1,095.379 | 1,082.694 | 1,056.61 | 1,047.292 | 992.389 | 816.092 | 808.84 | 797.179 | 751.764 | 715.428 | 684.437 | 624.904 | 569.026 | 566.665 | 568.038 | 561.834 | 432.892 | 63.794 | 60.603 |
| Totaal eigen vermogen
| 1,664.447 | 1,664.447 | 1,727.94 | 1,727.94 | 1,770.703 | 1,770.703 | 1,832.676 | 1,832.676 | 2,020.835 | 1,944.521 | 1,934.873 | 2,016.601 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 3,987.925 | 3,987.925 | 3,859.026 | 3,859.026 | 4,123.535 | 4,123.535 | 5,640.773 | 5,640.773 | 6,597.712 | 8,006.619 | 8,250.193 | 7,796.227 | 9,409.552 | 8,881.092 | 7,569.016 | 6,720.03 | 6,473.922 | 6,269.329 | 6,087.051 | 5,984.016 | 6,246.807 | 6,210.652 | 6,167.451 | 5,882.307 | 5,830.267 | 5,129.862 | 5,299.072 | 4,779.692 | 4,369.785 | 4,464.205 | 4,389.628 | 3,756.836 | 3,256.032 | 3,277.486 | 2,830.824 | 2,466.522 | 2,521.659 | 1,831.26 | 1,690.991 | 1,511.925 | 1,498.304 | 1,562.105 | 1,571.754 | 99.74 | 103.953 |