China ZhengTong Auto Services Holdings Limited
HKEX:1728.HK
0.114 (HKD) • At close November 14, 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 744.855 | 744.855 | 704.939 | 704.939 | 734.086 | 734.086 | 1,004.689 | 1,004.689 | 208.771 | 208.771 | 319.39 | 319.39 | 395.119 | 395.119 | 791.171 | 791.171 | 1,497.4 | 1,497.4 | 3,771.684 | 3,771.684 | 2,911.395 | 2,911.395 | 2,578.894 | 2,578.894 | 2,716.22 | 2,716.22 | 3,004.258 | 3,004.258 | 1,625.128 | 1,625.128 | 1,070.258 | 1,070.258 | 1,599.117 | 1,599.117 | 1,228.538 | 1,228.538 | 1,435.083 | 1,435.083 | 715.933 | 715.933 | 1,468.264 | 1,468.264 | 1,218.892 | 1,218.892 | 1,202.8 | 1,202.8 | 1,262.308 | 1,096.771 | 3,363.055 | 3,432.06 |
| Kortetermijnbeleggingen
| 126.344 | 387.351 | 273.446 | 369.894 | 103.561 | 399.94 | 127.052 | 495.69 | 536.43 | 889.576 | 717.53 | 925.889 | 693.18 | 953.393 | 997 | 1,232.905 | 965.929 | 1,199.89 | 881.585 | 1,289.705 | 788.515 | 1,284.871 | 683.915 | 683.915 | 837 | 1,240.35 | 298 | 298 | 143.456 | 0 | -1,746.958 | 0 | 27.041 | 0 | 31.207 | 31.207 | 31.207 | 31.207 | 18.458 | 18.458 | 18.291 | 18.291 | 0 | 0 | 4.1 | 4.1 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 871.199 | 1,216.491 | 978.385 | 1,207.938 | 837.647 | 1,223.995 | 1,131.741 | 1,627.431 | 745.201 | 1,220.936 | 1,036.92 | 1,510.279 | 1,088.299 | 1,598.512 | 1,788.171 | 2,309.076 | 2,463.329 | 2,982.29 | 4,653.269 | 5,212.124 | 3,699.91 | 4,196.266 | 3,262.809 | 3,262.809 | 3,553.22 | 3,956.57 | 3,302.258 | 3,302.258 | 1,625.128 | 1,625.128 | 1,070.258 | 1,070.258 | 1,599.117 | 1,599.117 | 1,259.745 | 1,259.745 | 1,466.29 | 1,466.29 | 734.391 | 734.391 | 1,486.555 | 1,486.555 | 1,218.892 | 1,218.892 | 1,206.9 | 1,206.9 | 1,262.308 | 1,096.771 | 3,363.055 | 3,432.06 |
| Nettovorderingen
| 0 | 941.949 | 0 | 900.989 | 0 | 907.442 | 0 | 1,068.822 | 0 | 1,005.066 | 0 | 1,097.501 | 0 | 1,054.337 | 0 | 5,694.028 | 6,573.728 | 6,573.728 | 0 | 6,024.266 | 0 | 5,390.238 | 6,128.59 | 6,128.59 | 3,876.804 | 3,876.804 | 8,323.318 | 2,675.05 | 8,117.099 | 2,446.824 | 6,244.105 | 1,298.355 | 6,129.047 | 1,368.302 | 4,940.323 | 669.187 | 6,438.965 | 555.053 | 5,071.869 | 1,520.214 | 4,770.851 | 1,478.603 | 4,119.429 | 1,124.02 | 0 | 375.671 | 0 | 11.8 | 0 | 0 |
| Voorraad
| 3,771.902 | 3,771.902 | 3,580.553 | 3,580.553 | 4,064.27 | 4,064.27 | 2,975.888 | 2,975.888 | 2,649.031 | 2,649.031 | 2,090.021 | 2,090.021 | 1,801.768 | 1,801.768 | 3,678.347 | 3,678.347 | 3,483.098 | 3,483.098 | 3,770.821 | 3,770.821 | 3,845.727 | 3,845.727 | 4,020.598 | 4,020.598 | 4,084.168 | 4,084.168 | 3,255.979 | 3,255.979 | 3,018.856 | 3,018.856 | 3,659.438 | 3,659.438 | 3,193.735 | 3,193.735 | 3,517.471 | 3,517.471 | 4,346.017 | 4,346.017 | 3,245.308 | 3,245.308 | 2,528.302 | 2,528.302 | 2,996.154 | 2,996.154 | 3,269.552 | 3,269.552 | 4,333.907 | 3,244.023 | 1,270.983 | 748.733 |
| Overige vlottende activa
| 9,783.179 | 8,495.938 | 10,050.758 | 8,920.216 | 8,928.174 | 7,634.384 | 9,235.245 | 7,670.733 | 9,396.713 | 7,915.912 | 9,257.554 | 7,686.694 | 11,065.096 | 9,500.546 | 17,975.821 | 11,760.888 | 18,189.186 | 11,096.497 | 18,773.151 | 12,190.03 | 17,394.219 | 11,507.625 | 16,302.886 | 10,174.296 | 14,917.914 | 10,637.76 | 9,903.222 | 7,228.172 | 9,949.033 | 7,502.209 | 7,841.898 | 6,543.543 | 7,610.355 | 6,242.053 | 6,433.217 | 5,764.03 | 6,470.172 | 5,915.119 | 6,588.221 | 5,068.007 | 6,298.134 | 4,819.531 | 4,912.726 | 3,788.706 | 4,359.533 | 3,983.862 | 4,199.051 | 4,114.767 | 2,381.927 | 1,829.37 |
| Totaal vlottende activa
| 14,426.28 | 14,426.28 | 14,609.696 | 14,609.696 | 13,830.091 | 13,830.091 | 13,342.874 | 13,342.874 | 12,790.945 | 12,790.945 | 12,384.495 | 12,384.495 | 13,955.163 | 13,955.163 | 23,442.339 | 23,442.339 | 24,135.613 | 24,135.613 | 27,197.241 | 27,197.241 | 24,939.856 | 24,939.856 | 23,586.293 | 23,586.293 | 22,555.302 | 22,555.302 | 16,461.459 | 16,461.459 | 14,593.017 | 14,593.017 | 12,571.594 | 12,571.594 | 12,403.207 | 12,403.207 | 11,210.433 | 11,210.433 | 12,282.479 | 12,282.479 | 10,567.92 | 10,567.92 | 10,312.991 | 10,312.991 | 9,127.772 | 9,127.772 | 8,835.985 | 8,835.985 | 9,795.266 | 8,467.361 | 7,015.965 | 6,010.163 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,563.809 | 8,563.809 | 8,283.468 | 8,283.468 | 6,901.856 | 8,372.891 | 8,676.339 | 8,676.339 | 7,054.595 | 8,604.672 | 8,997.392 | 8,997.392 | 7,484.85 | 9,134.81 | 9,974.936 | 9,974.936 | 8,307.902 | 10,041.118 | 9,870.208 | 9,870.208 | 6,324.514 | 6,324.514 | 4,873.707 | 4,873.707 | 4,477.98 | 4,477.98 | 4,090.939 | 4,090.939 | 3,912.899 | 3,912.899 | 3,591.057 | 3,591.057 | 3,428.069 | 3,428.069 | 3,093.633 | 3,093.633 | 2,756.242 | 2,756.242 | 2,582.596 | 2,582.596 | 2,283.436 | 2,283.436 | 1,852.632 | 1,852.632 | 1,645.646 | 1,645.646 | 1,253.042 | 984.188 | 535.392 | 522.288 |
| Goodwill
| 566.736 | 566.736 | 566.736 | 566.736 | 566.736 | 566.736 | 566.736 | 566.736 | 566.736 | 566.736 | 693.791 | 693.791 | 693.791 | 693.791 | 1,019.197 | 1,019.197 | 1,935.113 | 1,935.113 | 2,006.335 | 2,006.335 | 2,006.335 | 2,006.335 | 2,006.335 | 2,006.335 | 1,998.733 | 1,998.733 | 1,998.733 | 1,998.733 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 1,926.551 | 217.852 | 16.236 |
| Immateriële activa
| 2,540.361 | 2,540.361 | 2,624.077 | 2,624.077 | 4,176.107 | 2,705.072 | 2,786.848 | 2,786.848 | 4,181.811 | 2,631.734 | 2,737.757 | 2,737.757 | 4,629.556 | 2,979.596 | 3,547.16 | 3,547.16 | 5,926.288 | 4,193.072 | 4,271.417 | 4,271.417 | 5,922.209 | 4,366.363 | 5,900.169 | 4,460.615 | 4,965.563 | 3,675.288 | 4,975.59 | 3,718.887 | 4,800.274 | 3,691.704 | 4,795.723 | 3,739.771 | 4,856.707 | 3,789.357 | 4,912.696 | 3,837.617 | 4,960.266 | 3,875.351 | 4,343.608 | 3,924.805 | 4,390.641 | 3,974.26 | 4,317.874 | 4,022.364 | 4,372.773 | 4,073.169 | 4,172.583 | 4,271.997 | 404.565 | 58.601 |
| Goodwill en immateriële activa
| 3,107.097 | 3,107.097 | 3,190.813 | 3,190.813 | 4,742.843 | 3,271.808 | 3,353.584 | 3,353.584 | 4,748.547 | 3,198.47 | 3,431.548 | 3,431.548 | 5,323.347 | 3,673.387 | 4,566.357 | 4,566.357 | 7,861.401 | 6,128.185 | 6,277.752 | 6,277.752 | 7,928.544 | 6,372.698 | 7,906.504 | 6,466.95 | 6,964.296 | 5,674.021 | 6,974.323 | 5,717.62 | 6,726.825 | 5,618.255 | 6,722.274 | 5,666.322 | 6,783.258 | 5,715.908 | 6,839.247 | 5,764.168 | 6,886.817 | 5,801.902 | 6,270.159 | 5,851.356 | 6,317.192 | 5,900.811 | 6,244.425 | 5,948.915 | 6,299.324 | 5,999.72 | 6,099.134 | 6,198.548 | 622.417 | 74.837 |
| Langetermijnbeleggingen
| 871.017 | 871.017 | 686.718 | 960.164 | 856.727 | 960.288 | 386.128 | 513.18 | -3.063 | 533.367 | -181.209 | 536.321 | -141.293 | 551.887 | -507.026 | 489.974 | -578.433 | 387.496 | -406.193 | 475.392 | -69.755 | 718.76 | 83.927 | 767.842 | -544.88 | 292.12 | -26.62 | 271.38 | 265.917 | 265.917 | 2,043.401 | 248.811 | 220.514 | 220.514 | 164.42 | 195.627 | 158.765 | 189.972 | 160.082 | 178.54 | 147.611 | 165.902 | 152.131 | 152.131 | 136.937 | 141.037 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 758.013 | 0 | 684.008 | 0 | 673.051 | 0 | 635.302 | 0 | 616.626 | 0 | 483.963 | 0 | 442.782 | 0 | 360.75 | 0 | 321.474 | 0 | 294.246 | 0 | 214.688 | 0 | 199.907 | 0 | 171.23 | 0 | 166.698 | 0 | 154.912 | 0 | 127.628 | 0 | 113.208 | 0 | 89.987 | 0 | 67.18 | 0 | 60.428 | 0 | 36.27 | 0 | 25.684 | 0 | 20.24 | 0 | 14.156 | 21.27 | 2.28 | 4.53 |
| Overige niet-vlottende activa
| 1,788.585 | 2,546.598 | 1,015.307 | 1,425.869 | 728.191 | 1,297.681 | 558.821 | 1,067.071 | 922.136 | 1,002.332 | 967.462 | 733.895 | 931.104 | 680.706 | 3,443.363 | 2,807.113 | 4,810.017 | 4,165.562 | 5,288.581 | 4,701.242 | 4,861.371 | 5,843.39 | 4,762.611 | 5,718.157 | 3,315.202 | 3,939.707 | 1,986.517 | 3,111.918 | 2,075.34 | 3,338.822 | 12.467 | 2,990.637 | 731.394 | 1,911.952 | 296.243 | 1,430.102 | 31.207 | 1,152.095 | 18.458 | 479.231 | 18.291 | 452.651 | 0 | 321.194 | 4.1 | -7,786.403 | 414.199 | 318.055 | 288.907 | 120.475 |
| Totaal niet-vlottende activa
| 15,088.521 | 15,088.521 | 13,860.314 | 13,860.314 | 13,902.668 | 13,902.668 | 13,610.174 | 13,610.174 | 13,338.841 | 13,338.841 | 13,699.156 | 13,699.156 | 14,040.79 | 14,040.79 | 17,838.38 | 17,838.38 | 20,722.361 | 20,722.361 | 21,324.594 | 21,324.594 | 19,259.362 | 19,259.362 | 17,826.656 | 17,826.656 | 14,383.828 | 14,383.828 | 13,191.857 | 13,191.857 | 13,135.893 | 13,135.893 | 12,496.827 | 12,496.827 | 11,276.443 | 11,276.443 | 10,483.53 | 10,483.53 | 9,900.211 | 9,900.211 | 9,091.723 | 9,091.723 | 8,802.8 | 8,802.8 | 8,274.872 | 8,274.872 | 8,106.247 | 7,786.403 | 7,780.531 | 7,522.061 | 1,448.996 | 722.13 |
| Totaal activa
| 29,514.801 | 29,514.801 | 28,470.01 | 28,470.01 | 27,732.759 | 27,732.759 | 26,953.048 | 26,953.048 | 26,129.786 | 26,129.786 | 26,083.651 | 26,083.651 | 27,995.953 | 27,995.953 | 41,280.719 | 41,280.719 | 44,857.974 | 44,857.974 | 48,521.835 | 48,521.835 | 44,199.218 | 44,199.218 | 41,412.949 | 41,412.949 | 36,939.13 | 36,939.13 | 29,653.316 | 29,653.316 | 27,728.91 | 27,728.91 | 25,068.421 | 25,068.421 | 23,679.65 | 23,679.65 | 21,693.963 | 21,693.963 | 22,182.69 | 22,182.69 | 19,659.643 | 19,659.643 | 19,115.791 | 19,115.791 | 17,402.644 | 17,402.644 | 16,942.232 | 16,942.232 | 17,575.797 | 15,989.422 | 8,464.961 | 6,732.293 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,110.343 | 4,110.343 | 3,180.341 | 3,180.341 | 3,840.171 | 3,840.171 | 3,056.302 | 3,056.302 | 3,931.796 | 3,931.796 | 2,083.826 | 2,083.826 | 1,729.121 | 1,729.121 | 3,225.925 | 3,225.925 | 3,581.034 | 3,581.034 | 4,913.825 | 4,913.825 | 4,598.5 | 4,598.5 | 4,208.855 | 4,208.855 | 4,727.95 | 4,727.95 | 3,369.6 | 3,369.6 | 4,104.501 | 4,104.501 | 3,634.572 | 3,634.572 | 3,877.328 | 3,877.328 | 4,089.161 | 4,089.161 | 4,935.95 | 4,935.95 | 3,559.875 | 3,559.875 | 3,657.61 | 3,657.61 | 2,800.468 | 2,800.468 | 3,129.608 | 3,129.608 | 4,086.911 | 2,997.169 | 2,740.102 | 1,847.037 |
| Kortlopende schulden
| 16,592.561 | 16,272.92 | 15,653.276 | 15,174.349 | 12,597.523 | 12,234.03 | 17,854.269 | 17,427.697 | 15,451.94 | 15,142.463 | 12,142.256 | 11,870.618 | 10,651.859 | 10,122.239 | 14,550.868 | 14,090.982 | 17,456.004 | 17,030.746 | 18,652.233 | 18,227.633 | 15,261.744 | 15,170.471 | 12,986.438 | 12,963.337 | 13,181.089 | 13,096.093 | 9,195.414 | 8,926.188 | 8,747.189 | 8,645.469 | 7,478.036 | 7,478.036 | 5,651.082 | 5,651.082 | 4,405.506 | 4,405.506 | 4,347.831 | 4,347.831 | 3,350.374 | 3,350.374 | 2,941.676 | 2,941.676 | 5,127.525 | 5,127.525 | 3,694.077 | 0 | 5,585.839 | 4,220.37 | 1,103.261 | 721.292 |
| Belastingschulden
| 391.173 | 0 | 379.669 | 0 | 394.662 | 0 | 426.617 | 0 | 414.378 | 0 | 331.672 | 0 | 387.75 | 0 | 2,074.744 | 0 | 2,064.217 | 0 | 1,958.484 | 0 | 1,813.425 | 0 | 1,585.602 | 0 | 1,419.846 | 0 | 1,222.496 | 0 | 1,129.926 | 0 | 1,000.672 | 0 | 972.331 | 0 | 853.712 | 0 | 776.58 | 0 | 703.248 | 0 | 635.535 | 0 | 517.764 | 0 | 394.964 | 0 | 263.101 | 305.935 | 124.624 | 73.053 |
| Uitgestelde opbrengsten
| -1,847.779 | 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 | 1,456.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,550.315 | 2,261.129 | 1,125.718 | 1,984.314 | 2,079.12 | 2,837.275 | 1,524.3 | 2,377.489 | 2,042.884 | 2,766.739 | 2,813.011 | 3,416.321 | 4,671.457 | 5,588.827 | 2,936.342 | 5,470.972 | 2,717.76 | 5,207.235 | 2,354.097 | 4,737.181 | 2,128.148 | 4,032.846 | 2,052.575 | 3,661.278 | 1,610.054 | 3,114.896 | 1,627.924 | 3,119.646 | 1,396.802 | 2,628.448 | 1,154.635 | 2,155.307 | 1,255.32 | 2,227.651 | 980.236 | 1,833.948 | 890.101 | 1,666.681 | 783.819 | 1,487.067 | 970.646 | 1,606.181 | 756.105 | 1,273.869 | 779.865 | 4,868.906 | 0 | 1,159.228 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 22,644.392 | 22,644.392 | 20,339.004 | 20,339.004 | 18,911.476 | 18,911.476 | 22,861.488 | 22,861.488 | 21,840.998 | 21,840.998 | 17,370.765 | 17,370.765 | 17,440.187 | 17,440.187 | 22,787.879 | 22,787.879 | 25,819.015 | 25,819.015 | 27,878.639 | 27,878.639 | 23,801.817 | 23,801.817 | 20,833.47 | 20,833.47 | 20,938.939 | 20,938.939 | 15,415.434 | 15,415.434 | 15,378.418 | 15,378.418 | 13,267.915 | 13,267.915 | 11,756.061 | 11,756.061 | 10,328.615 | 10,328.615 | 10,950.462 | 10,950.462 | 8,397.316 | 8,397.316 | 8,205.467 | 8,205.467 | 9,201.862 | 9,201.862 | 7,998.514 | 7,998.514 | 9,935.851 | 8,682.702 | 3,967.987 | 2,641.382 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,448.45 | 4,448.45 | 5,794.373 | 5,794.373 | 7,420.93 | 7,420.93 | 2,475.377 | 2,475.377 | 2,688.791 | 2,688.791 | 3,700.244 | 3,700.244 | 4,012.281 | 4,044.664 | 4,945.326 | 5,022.029 | 3,993.973 | 4,093.815 | 5,618.999 | 5,644.82 | 6,720.102 | 6,720.102 | 7,172.986 | 7,172.986 | 4,643.035 | 4,777.388 | 4,063.252 | 4,063.252 | 2,538.703 | 2,538.703 | 2,209.872 | 2,209.872 | 2,346.071 | 2,346.071 | 2,032.279 | 2,032.279 | 2,031.803 | 2,031.803 | 2,373.96 | 2,373.96 | 2,353.334 | 2,353.334 | 0 | 0 | 1,204.874 | 1,204.874 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -970.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,561.233 | 0 | 7,422.153 | 0 | 11,931.559 | 0 | 16,015.275 | 0 | 16,905.787 | 0 | 12,120.229 | 0 | 9,037.444 | 0 | 12,396.833 | 0 | 7,651.424 | 0 | -869.628 | 0 | 0 | 0 | -888.18 | 0 | -895.596 | 0 | -903.317 | 0 | -910.843 | 0 | -918.903 | 0 | 0 | 0 | 1,204.874 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 970.8 | 0 | 991.995 | 0 | 989.261 | 0 | 875.05 | 0 | 839.606 | 0 | 964.605 | 0 | 946.546 | 0 | 899.908 | 0 | 1,027.79 | 0 | 1,041.272 | 0 | 1,052.551 | 0 | 1,070.017 | 0 | 869.171 | 0 | 880.474 | 0 | 869.628 | 0 | 878.86 | 0 | 888.18 | 0 | 895.596 | 0 | 903.317 | 0 | 910.843 | 0 | 918.903 | 0 | 927.192 | 0 | 938.257 | 0 | 961.25 | 984.801 | 105.2 | 17.92 |
| Overige niet-vlottende verplichtingen
| 1,134.899 | 1,134.899 | 1,160.359 | 1,160.359 | 1,175.909 | 1,175.909 | 1,078.808 | 1,078.808 | 1,059.376 | 1,059.376 | 1,202.239 | 1,202.239 | 284.039 | 1,198.202 | 341.481 | 1,164.686 | 376.899 | 1,304.847 | 314.369 | 1,329.82 | 1,351.853 | 1,351.853 | 1,379.382 | 1,379.382 | 134.353 | 869.171 | 880.474 | 880.474 | 0 | 869.628 | 882.898 | 882.898 | 0 | 888.18 | 0 | 895.596 | 0 | 903.317 | 0 | 910.843 | 0 | 918.903 | 0 | 0 | 0 | -1,204.874 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,583.349 | 5,583.349 | 6,954.732 | 6,954.732 | 8,596.839 | 8,596.839 | 3,554.185 | 3,554.185 | 3,748.167 | 3,748.167 | 4,902.483 | 4,902.483 | 5,242.866 | 5,242.866 | 6,186.715 | 6,186.715 | 5,398.662 | 5,398.662 | 6,974.64 | 6,974.64 | 8,071.955 | 8,071.955 | 8,552.368 | 8,552.368 | 5,646.559 | 5,646.559 | 4,943.726 | 4,943.726 | 3,408.331 | 3,408.331 | 3,092.77 | 3,092.77 | 3,234.251 | 3,234.251 | 2,927.875 | 2,927.875 | 2,935.12 | 2,935.12 | 3,284.803 | 3,284.803 | 3,272.237 | 3,272.237 | 927.192 | 0 | 2,143.131 | 1,204.874 | 961.25 | 984.801 | 105.2 | 17.92 |
| Totaal passiva
| 28,227.741 | 28,227.741 | 27,293.736 | 27,293.736 | 27,508.315 | 27,508.315 | 26,415.673 | 26,415.673 | 25,589.165 | 25,589.165 | 22,273.248 | 22,273.248 | 22,683.053 | 22,683.053 | 28,974.594 | 28,974.594 | 31,217.677 | 31,217.677 | 34,853.279 | 34,853.279 | 31,873.772 | 31,873.772 | 29,385.838 | 29,385.838 | 26,585.498 | 26,585.498 | 20,359.16 | 20,359.16 | 18,786.749 | 18,786.749 | 16,360.685 | 16,360.685 | 14,990.312 | 14,990.312 | 13,256.49 | 13,256.49 | 13,885.582 | 13,885.582 | 11,682.119 | 11,682.119 | 11,477.704 | 11,477.704 | 10,129.054 | 9,201.862 | 10,141.645 | 10,141.645 | 10,897.101 | 9,667.503 | 4,073.187 | 2,659.302 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,073.922 | 0 | 3,889.856 | 0 | 2,450.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,203.179 | 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
| 246.394 | 246.394 | 246.394 | 246.394 | 235.203 | 235.203 | 235.203 | 235.203 | 235.203 | 235.203 | 235.203 | 235.203 | 231.265 | 231.265 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | 209.32 | 209.32 | 209.32 | 209.32 | 193.425 | 193.425 | 188.788 | 188.788 | 188.788 | 188.788 | 188.788 | 188.788 | 188.788 | 188.788 | 188.788 | 188.788 | 188.776 | 188.776 | 188.776 | 188.776 | 188.776 | 188.776 | 188.774 | 188.774 | 188.666 | 188.666 | 188.611 | 187.959 | 171.42 | 171.42 |
| Ingehouden winsten
| -895.485 | -7,790.204 | -7,875.59 | -7,068.307 | -6,674.77 | -7,961.83 | -6,370.335 | -6,370.335 | -6,378.485 | -6,378.485 | -4,527.345 | -4,527.345 | -3,071.871 | -3,071.871 | 4,141.732 | 4,141.732 | 5,507.235 | 5,507.235 | 5,536.228 | 5,536.228 | 5,542.418 | 5,542.418 | 5,242.76 | 5,242.76 | 55.699 | 4,841.663 | 3,714.612 | 4,166.61 | 3,392.085 | 3,844.083 | 3,230.543 | 3,604.147 | 3,164.405 | 3,538.01 | 2,965.649 | 3,266.413 | 2,792.917 | 3,093.681 | 2,562.216 | 2,789.117 | 2,238.346 | 2,465.247 | 1,949.007 | 2,093.021 | 1,483.843 | 1,627.857 | 0 | 925.624 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,010.921 | 1,506.278 | 1,171.875 | 1,171.875 | 278.885 | 1,565.945 | 295.642 | 295.642 | 304.563 | 304.563 | 637.489 | 637.489 | 621.291 | 621.291 | 586.117 | 586.117 | -1,860.072 | 589.209 | 593.597 | 593.597 | -1,277.335 | 271.487 | 288.055 | 288.055 | -1,031.77 | 290.017 | 295.115 | 295.115 | -801.517 | 276.227 | 287.085 | 287.085 | -624.173 | 312.601 | 325.985 | 325.985 | -516.864 | 340.853 | 342.343 | 342.343 | -405.458 | 340.474 | 342.811 | 342.811 | -284.35 | 0 | 0 | -165.503 | 0 | -119.998 |
| Overige totale aandeelhoudersvermogen
| 7,905.64 | 6,399.362 | 8,373.104 | 6,393.946 | 7,920.016 | 6,354.071 | 6,347.149 | 6,347.149 | -6,105.258 | 6,347.149 | 2,433.615 | 6,323.471 | 3,876.829 | 6,327.409 | 6,112.674 | 6,112.674 | 6,112.674 | 6,112.674 | 6,112.674 | 6,112.674 | 6,120.051 | 6,120.051 | 6,120.051 | 6,120.051 | 9,951.687 | 4,875.706 | 5,296.346 | 4,549.233 | 8,646.379 | 4,549.233 | 5,209.923 | 4,549.234 | 5,235.439 | 4,549.233 | 5,175.983 | 4,549.234 | 5,190.382 | 4,548.765 | 5,118.009 | 4,548.765 | 5,116.14 | 4,548.765 | 5,035.513 | 4,548.688 | 5,176.565 | 4,892.215 | 6,363.802 | 5,096.821 | 4,155.433 | 3,399.004 |
| Totaal eigen vermogen van aandeelhouders
| 361.83 | 361.83 | 743.908 | 743.908 | 193.389 | 193.389 | 507.659 | 507.659 | 508.43 | 508.43 | 2,668.818 | 2,668.818 | 4,108.094 | 4,108.094 | 11,049.673 | 11,049.673 | 12,418.268 | 12,418.268 | 12,451.649 | 12,451.649 | 12,143.276 | 12,143.276 | 11,860.186 | 11,860.186 | 10,200.811 | 10,200.811 | 9,199.746 | 9,199.746 | 8,858.331 | 8,858.331 | 8,629.254 | 8,629.254 | 8,588.632 | 8,588.632 | 8,330.42 | 8,330.42 | 8,172.075 | 8,172.075 | 7,869.001 | 7,869.001 | 7,543.262 | 7,543.262 | 7,173.294 | 7,173.294 | 6,708.738 | 6,708.738 | 6,552.413 | 6,210.404 | 4,326.853 | 4,014.783 |
| Totaal eigen vermogen
| 1,287.06 | 1,287.06 | 1,176.274 | 1,176.274 | 224.444 | 224.444 | 537.375 | 537.375 | 540.621 | 540.621 | 3,810.403 | 3,810.403 | 5,312.9 | 5,312.9 | 12,306.125 | 12,306.125 | 13,640.297 | 13,640.297 | 13,668.556 | 13,668.556 | 12,325.446 | 12,325.446 | 12,027.111 | 12,027.111 | 10,353.632 | 10,353.632 | 9,294.156 | 9,294.156 | 8,942.161 | 8,942.161 | 8,707.736 | 8,707.736 | 8,689.338 | 8,689.338 | 8,437.473 | 8,437.473 | 8,297.108 | 8,297.108 | 7,977.524 | 7,977.524 | 7,638.087 | 7,638.087 | 7,273.59 | 7,273.59 | 6,800.587 | 6,800.587 | 6,678.696 | 6,321.919 | 4,391.774 | 4,072.991 |
| Totaal passiva en aandeelhoudersvermogen
| 29,514.801 | 29,514.801 | 28,470.01 | 28,470.01 | 27,732.759 | 27,732.759 | 26,953.048 | 26,953.048 | 26,129.786 | 26,129.786 | 26,083.651 | 26,083.651 | 27,995.953 | 27,995.953 | 41,280.719 | 41,280.719 | 44,857.974 | 44,857.974 | 48,521.835 | 48,521.835 | 44,199.218 | 44,199.218 | 41,412.949 | 41,412.949 | 36,939.13 | 36,939.13 | 29,653.316 | 29,653.316 | 27,728.91 | 27,728.91 | 25,068.421 | 25,068.421 | 23,679.65 | 23,679.65 | 21,693.963 | 21,693.963 | 22,182.69 | 22,182.69 | 19,659.643 | 19,659.643 | 19,115.791 | 19,115.791 | 17,402.644 | 16,475.452 | 16,942.232 | 0 | 17,575.797 | 15,989.422 | 8,464.961 | 6,732.293 |