Sunfonda Group Holdings Limited
HKEX:1771.HK
0.275 (HKD) • At close November 12, 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 | 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 676.103 | 676.103 | 668.849 | 761.132 | 613.574 | 674.245 | 643.201 | 726.377 | 930.15 | 986.23 | 841.009 | 936.082 | 780.054 | 780.054 | 733.752 | 759.752 | 845.259 | 845.259 | 820.701 | 904.303 | 878.146 | 878.146 | 815.187 | 911.421 | 923.977 | 923.977 | 635.088 | 635.088 | 858.169 | 874.646 | 846.206 | 867.732 | 912.994 | 941.735 | 933.157 | 962.445 | 855.215 | 876.841 | 886.966 | 922.438 | 1,005.658 | 1,017.665 | 451.93 | -348.351 | 348.351 |
| Kortetermijnbeleggingen
| 5.476 | 5.476 | 95.945 | 0.997 | 89.717 | 26.029 | 87.985 | 1.744 | 89.957 | 30.496 | 131.131 | 32.506 | 124.337 | 124.337 | 100.538 | 74.538 | 34.565 | 34.565 | 86.189 | 2.587 | 97.886 | 97.886 | 96.234 | 0 | 102.866 | 102.866 | 55.209 | 55.209 | 0 | 0 | 0 | 0 | 0 | 0 | 33.512 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 696.702 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 684.26 | 684.26 | 764.794 | 764.794 | 703.291 | 703.291 | 731.186 | 731.186 | 1,020.107 | 1,020.107 | 972.14 | 972.14 | 904.391 | 904.391 | 834.29 | 834.29 | 879.824 | 879.824 | 906.89 | 906.89 | 976.032 | 976.032 | 911.421 | 911.421 | 1,026.843 | 1,026.843 | 690.297 | 690.297 | 858.169 | 874.646 | 846.206 | 867.732 | 912.994 | 941.735 | 966.669 | 962.445 | 855.215 | 876.841 | 906.966 | 942.438 | 1,005.658 | 1,017.665 | 451.93 | 348.351 | 348.351 |
| Nettovorderingen
| 34.336 | 34.336 | 37.307 | 37.307 | 52.035 | 52.035 | 42.731 | 42.731 | 0 | 43.935 | 0 | 36.481 | 0 | 42.834 | 46.712 | 46.712 | 59.807 | 59.807 | 59.12 | 59.12 | 52.834 | 52.834 | 47.529 | 47.529 | 93.479 | 93.479 | 64.994 | 64.994 | 0 | 65.73 | 85.037 | 85.037 | 0 | 69.886 | 0 | 79.736 | 0 | 79.778 | 0 | 58.284 | 0 | 51.11 | 0 | 0 | 47.481 |
| Voorraad
| 1,121.745 | 1,121.745 | 1,277.491 | 1,277.491 | 1,263.964 | 1,263.964 | 1,346.879 | 1,346.879 | 1,320.083 | 1,320.083 | 1,054.373 | 1,054.373 | 882.635 | 882.635 | 900.432 | 900.432 | 1,176.712 | 1,176.712 | 1,169.308 | 1,169.308 | 983.47 | 983.47 | 945.585 | 945.585 | 793.429 | 793.429 | 781.025 | 781.025 | 808.091 | 808.091 | 681.809 | 681.809 | 742.848 | 742.848 | 692.609 | 692.609 | 1,067.164 | 1,067.164 | 1,083.657 | 1,083.657 | 1,093.829 | 1,093.829 | 730.594 | 0 | 753.021 |
| Overige vlottende activa
| 1,442.365 | 1,442.365 | 1,595.409 | 1,595.409 | 1,483.349 | 1,483.349 | 1,254.663 | 1,254.663 | 1,416.653 | 1,416.653 | 1,545.235 | 1,545.235 | 1,208.266 | 1,208.266 | 1,219.592 | 1,219.592 | 1,275.425 | 1,275.425 | 1,183.359 | 1,183.359 | 945.516 | 945.516 | 929.468 | 929.468 | 722.498 | 722.498 | 966.363 | 966.363 | 785.673 | 785.673 | 729.491 | 729.491 | 951.519 | 951.519 | 941.031 | 941.031 | 918.982 | 918.982 | 917.648 | 917.648 | 1,168.458 | 1,168.458 | 33.24 | 0 | 1,029.495 |
| Totaal vlottende activa
| 3,282.706 | 3,282.706 | 3,675.001 | 3,675.001 | 3,502.639 | 3,502.639 | 3,375.459 | 3,375.459 | 3,800.778 | 3,800.778 | 3,608.229 | 3,608.229 | 3,038.126 | 3,038.126 | 3,001.026 | 3,001.026 | 3,391.768 | 3,391.768 | 3,318.677 | 3,318.677 | 2,957.852 | 2,957.852 | 2,834.003 | 2,834.003 | 2,636.249 | 2,636.249 | 2,502.679 | 2,502.679 | 2,534.14 | 2,534.14 | 2,364.069 | 2,364.069 | 2,705.988 | 2,705.988 | 2,675.821 | 2,675.821 | 2,942.765 | 2,942.765 | 3,002.027 | 3,002.027 | 3,331.062 | 3,331.062 | 2,130.488 | 348.351 | 2,178.348 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,451.133 | 2,451.133 | 1,936.715 | 2,541.221 | 2,476.549 | 2,476.549 | 1,830.486 | 2,428.708 | 2,308.62 | 2,308.62 | 1,555.304 | 2,191.553 | 2,041.223 | 2,041.223 | 1,331.654 | 1,936.841 | 1,893.347 | 1,893.347 | 1,270.997 | 1,906.054 | 1,201.629 | 1,201.629 | 1,721.21 | 1,121.87 | 1,135.596 | 1,135.596 | 1,384.172 | 1,067.985 | 920.701 | 920.701 | 921.45 | 921.45 | 923.387 | 923.387 | 928.746 | 928.746 | 921.116 | 921.116 | 887.863 | 887.863 | 767.712 | 767.712 | 694.976 | 0 | 570.634 |
| Goodwill
| 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.284 | 10.794 | 10.794 | 10.794 | 10.794 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.013 | 10.013 | 637.192 | 25.449 | 10.891 | 10.891 | 655.529 | 25.145 | 10.266 | 10.266 | 675.221 | 26.177 | 10.507 | 10.507 | 644.641 | 26.734 | 10.738 | 10.738 | 646.289 | 27.119 | 655.331 | 655.331 | 12.005 | 668.045 | 336.045 | 336.045 | 13.128 | 395.57 | 289.318 | 289.318 | 293.834 | 357.334 | 259.377 | 259.377 | 263.056 | 324.556 | 214.223 | 214.223 | 205.293 | 274.365 | 203.639 | 203.639 | 412.053 | 0 | 381.356 |
| Goodwill en immateriële activa
| 20.297 | 20.297 | 647.476 | 35.733 | 21.175 | 21.175 | 665.813 | 35.429 | 20.55 | 20.55 | 685.505 | 36.461 | 20.791 | 20.791 | 654.925 | 37.018 | 21.022 | 21.022 | 656.573 | 37.403 | 665.615 | 665.615 | 22.289 | 678.329 | 346.839 | 346.839 | 23.922 | 406.364 | 289.828 | 289.828 | 294.344 | 357.844 | 259.887 | 259.887 | 263.566 | 325.066 | 214.733 | 214.733 | 205.293 | 274.365 | 203.639 | 203.639 | 412.053 | 0 | 381.356 |
| Langetermijnbeleggingen
| 0 | 0 | -94.948 | 0 | 0 | 0 | 2,464.137 | 0 | 0 | 0 | -42.919 | 0 | 0 | 0 | -61.374 | 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 |
| Belastingvorderingen
| 0 | 0 | 63.976 | 0 | 50.899 | 0 | 41.729 | 0 | 35.028 | 0 | 30.124 | 0 | 29.051 | 0 | 48.654 | 0 | 37.812 | 0 | 36.5 | 0 | 29.678 | 0 | 12.317 | 0 | 5.496 | 0 | 7.455 | 0 | 17.344 | 0 | 20.774 | 0 | 33.575 | 0 | 29.809 | 0 | 26.711 | 0 | 14.691 | 0 | 16.115 | 0 | 16.816 | 0 | 0 |
| Overige niet-vlottende activa
| 95.114 | 95.114 | 94.948 | 71.213 | 25.622 | 76.521 | -2,464.137 | 73.891 | 30.44 | 65.468 | 42.919 | 42.919 | 21.62 | 50.671 | 61.374 | 61.374 | 27.061 | 64.873 | 27.782 | 48.395 | 31.893 | 61.571 | 73.447 | 29.064 | 600.141 | 605.637 | 112.404 | 53.604 | 150.584 | 167.928 | 97.643 | 54.917 | 94.561 | 128.136 | 100.461 | 68.77 | 114.161 | 140.872 | 121.305 | 66.924 | 146.094 | 162.209 | 132.841 | -348.351 | -951.99 |
| Totaal niet-vlottende activa
| 2,566.544 | 2,566.544 | 2,648.167 | 2,648.167 | 2,574.245 | 2,574.245 | 2,538.028 | 2,538.028 | 2,394.638 | 2,394.638 | 2,270.933 | 2,270.933 | 2,112.685 | 2,112.685 | 2,035.233 | 2,035.233 | 1,979.242 | 1,979.242 | 1,991.852 | 1,991.852 | 1,928.815 | 1,928.815 | 1,829.263 | 1,829.263 | 2,088.072 | 2,088.072 | 1,527.953 | 1,527.953 | 1,378.457 | 1,378.457 | 1,334.211 | 1,334.211 | 1,311.41 | 1,311.41 | 1,322.582 | 1,322.582 | 1,276.721 | 1,276.721 | 1,229.152 | 1,229.152 | 1,133.56 | 1,133.56 | 1,256.686 | -348.351 | 951.99 |
| Totaal activa
| 5,849.25 | 5,849.25 | 6,323.168 | 6,323.168 | 6,076.884 | 6,076.884 | 5,913.487 | 5,913.487 | 6,195.416 | 6,195.416 | 5,879.162 | 5,879.162 | 5,150.811 | 5,150.811 | 5,036.259 | 5,036.259 | 5,371.01 | 5,371.01 | 5,310.529 | 5,310.529 | 4,886.667 | 4,886.667 | 4,663.266 | 4,663.266 | 4,724.321 | 4,724.321 | 4,030.632 | 4,030.632 | 3,912.597 | 3,912.597 | 3,698.28 | 3,698.28 | 4,017.398 | 4,017.398 | 3,998.403 | 3,998.403 | 4,219.486 | 4,219.486 | 4,231.179 | 4,231.179 | 4,464.622 | 4,464.622 | 3,387.174 | 0 | 3,181.97 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 831.218 | 831.218 | 823.28 | 823.28 | 828.592 | 828.592 | 481.31 | 481.31 | 696.033 | 696.033 | 632.264 | 632.264 | 468.19 | 468.19 | 596.764 | 596.764 | 828.213 | 828.213 | 682.341 | 682.341 | 485.427 | 485.427 | 423.587 | 423.587 | 125.864 | 309.366 | 389.758 | 389.758 | 722.617 | 432.469 | 96.665 | 426.393 | 813.674 | 543.088 | 747.862 | 466.689 | 644.454 | 384.547 | 777.802 | 518.445 | 852.394 | 551.61 | 635.147 | 0 | 565.194 |
| Kortlopende schulden
| 1,511.174 | 1,511.174 | 1,828.48 | 1,828.48 | 1,904.618 | 1,904.618 | 2,148.362 | 2,148.362 | 1,956.065 | 1,956.065 | 1,567.804 | 1,567.804 | 1,376.813 | 1,376.813 | 1,670.233 | 1,670.233 | 1,892.095 | 1,892.095 | 2,031.176 | 2,031.176 | 1,834.537 | 1,834.537 | 1,729.884 | 1,729.884 | 1,583.133 | 1,583.133 | 1,278.289 | 1,278.289 | 1,309.242 | 1,309.242 | 1,227.991 | 1,227.991 | 1,461.27 | 1,461.27 | 1,529.675 | 1,529.675 | 1,882.727 | 1,882.727 | 1,751.843 | 1,751.843 | 1,889.369 | 1,889.369 | 1,523.674 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 40.345 | 0 | 20.828 | 0 | 22.916 | 0 | 12.855 | 0 | 39.843 | 0 | 50.286 | 0 | 38.87 | 0 | 24.968 | 0 | 21.744 | 0 | 19.077 | 0 | 22.436 | 0 | 30.523 | 0 | 38.142 | 0 | 27.424 | 0 | 23.534 | 0 | 25.977 | 0 | 26.136 | 0 | 29.581 | 0 | 33.267 | 0 | 36.293 | 0 | 39.4 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.689 | 7.689 | -16.78 | 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 |
| Overige kortlopende verplichtingen
| 330.448 | 330.448 | 365.973 | 406.318 | 331.122 | 351.95 | 346.053 | 368.969 | 371.614 | 384.469 | 366.878 | 406.721 | 354.747 | 405.033 | 343.282 | 382.152 | 286.356 | 311.324 | 319.996 | 341.74 | 299.248 | 318.325 | 313.013 | 335.449 | 916.328 | 763.349 | 311.823 | 349.965 | 0 | 317.572 | 627.553 | 321.359 | 0 | 296.563 | 0 | 307.309 | 0 | 289.488 | 0 | 292.624 | 0 | 337.077 | 7.684 | 0 | 1,689.579 |
| Totaal kortlopende verplichtingen
| 2,672.84 | 2,672.84 | 3,058.078 | 3,058.078 | 3,085.16 | 3,085.16 | 2,998.641 | 2,998.641 | 3,036.567 | 3,036.567 | 2,606.789 | 2,606.789 | 2,250.036 | 2,250.036 | 2,649.149 | 2,649.149 | 3,031.632 | 3,031.632 | 3,055.257 | 3,055.257 | 2,638.289 | 2,638.289 | 2,488.92 | 2,488.92 | 2,655.848 | 2,655.848 | 2,018.012 | 2,018.012 | 2,059.283 | 2,059.283 | 1,975.743 | 1,975.743 | 2,300.921 | 2,300.921 | 2,303.673 | 2,303.673 | 2,556.762 | 2,556.762 | 2,562.912 | 2,562.912 | 2,778.056 | 2,778.056 | 2,205.905 | 0 | 2,254.773 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 757.942 | 757.942 | 781.256 | 781.256 | 504.969 | 504.969 | 427.744 | 427.744 | 654.156 | 654.156 | 812.065 | 812.065 | 564.065 | 564.065 | 210.948 | 210.948 | 271.211 | 271.211 | 209.815 | 209.815 | 250.759 | 250.759 | 213.616 | 213.616 | 212.235 | 212.235 | 212.941 | 212.941 | 133.267 | 133.267 | 59.5 | 59.5 | 93.25 | 93.25 | 96 | 96 | 77 | 77 | 86 | 86 | 143.125 | 143.125 | 145.188 | 0 | 83.17 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -20.986 | 0 | 440.432 | 0 | 361.456 | 0 | 582.035 | 0 | -21.487 | 0 | -19.418 | 0 | -17.874 | 0 | -10.414 | 0 | -10.265 | 0 | -5.923 | 0 | -7.627 | 0 | -2.541 | 0 | -2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 20.986 | 0 | 25.006 | 0 | 24.287 | 0 | 26.399 | 0 | 21.487 | 0 | 19.418 | 0 | 17.874 | 0 | 10.414 | 0 | 10.265 | 0 | 5.923 | 0 | 7.627 | 0 | 2.541 | 0 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.505 | 48.505 | 0 | 20.986 | 0 | 25.006 | 0 | 24.287 | 0 | 26.399 | 0 | 21.487 | 0 | 19.418 | 0 | 17.874 | 0 | 10.414 | 0 | 10.265 | 0 | 5.923 | 0 | 7.627 | 0 | 2.541 | 0 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.17 |
| Totaal niet-vlottende verplichtingen
| 806.447 | 806.447 | 802.242 | 802.242 | 529.975 | 529.975 | 452.031 | 452.031 | 680.555 | 680.555 | 833.552 | 833.552 | 583.483 | 583.483 | 228.822 | 228.822 | 281.625 | 281.625 | 220.08 | 220.08 | 256.682 | 256.682 | 221.243 | 221.243 | 214.776 | 214.776 | 215.599 | 215.599 | 133.267 | 133.267 | 59.5 | 59.5 | 93.25 | 93.25 | 96 | 96 | 77 | 77 | 86 | 86 | 143.125 | 143.125 | 145.188 | 0 | 83.17 |
| Totaal passiva
| 3,479.287 | 3,479.287 | 3,860.32 | 3,860.32 | 3,615.135 | 3,615.135 | 3,450.672 | 3,450.672 | 3,717.122 | 3,717.122 | 3,440.341 | 3,440.341 | 2,833.519 | 2,833.519 | 2,877.971 | 2,877.971 | 3,313.257 | 3,313.257 | 3,275.337 | 3,275.337 | 2,894.971 | 2,894.971 | 2,710.163 | 2,710.163 | 2,870.624 | 2,870.624 | 2,233.611 | 2,233.611 | 2,192.55 | 2,192.55 | 2,035.243 | 2,035.243 | 2,394.171 | 2,394.171 | 2,399.673 | 2,399.673 | 2,633.762 | 2,633.762 | 2,648.912 | 2,648.912 | 2,921.181 | 2,921.181 | 2,351.093 | 0 | 2,337.943 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 188.53 | 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
| 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.285 | 0 | 0.285 |
| Ingehouden winsten
| 1,950.521 | 1,950.521 | 1,858.857 | 2,047.387 | 1,864.083 | 2,043.728 | 1,855.876 | 2,035.521 | 2,032.081 | 2,032.081 | 1,954.256 | 1,954.256 | 1,829.024 | 1,829.024 | 1,608.405 | 1,608.405 | 1,509.688 | 1,509.688 | 1,362.513 | 1,463.216 | 1,327.436 | 1,418.107 | 1,252.616 | 1,343.287 | 1,153.975 | 1,231.801 | 1,052.299 | 1,130.125 | 988.013 | 1,053.225 | 917.598 | 982.81 | 892.761 | 953.094 | 875.614 | 935.947 | 943.267 | 943.267 | 854.51 | 939.85 | 819.155 | 870.819 | 685.997 | 0 | 552.025 |
| Overige gereserveerde algehele resultaten
| 331.783 | 331.783 | 327.802 | 327.802 | 330.362 | 330.362 | 329.075 | 329.075 | 325.434 | 325.434 | 322.986 | 322.986 | 300.289 | 300.289 | -664.936 | 319.664 | 317.846 | 317.846 | -592.424 | 320.637 | 322.25 | 322.25 | -542.22 | 321.517 | 330.122 | 330.122 | -433.686 | 327.929 | 327.481 | 327.481 | -325.5 | 328.698 | 318.443 | 318.443 | -265.813 | 310.8 | 290.183 | 290.183 | -213.11 | 289.645 | 291.555 | 291.555 | -156.028 | 844.027 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.282 | 87.282 | -289.778 | 87.282 | 87.282 | 87.282 | 97.842 | 97.842 | 120.402 | 120.402 | 161.202 | 161.202 | 187.602 | 187.602 | 229.842 | 229.842 | 229.842 | 229.842 | 250.962 | 250.962 | 250.962 | 250.962 | 287.922 | 287.922 | 287.922 | 287.922 | 335.442 | 335.442 | 335.442 | 335.442 | 347.058 | 347.058 | 347.058 | 347.058 | 347.058 | 347.058 | 347.058 | 347.058 | 347.058 | 347.058 | 375.798 | 375.798 | 500.85 | 0 | 291.717 |
| Totaal eigen vermogen van aandeelhouders
| 2,369.963 | 2,369.963 | 2,462.848 | 2,462.848 | 2,461.749 | 2,461.749 | 2,462.815 | 2,462.815 | 2,478.294 | 2,478.294 | 2,438.821 | 2,438.821 | 2,317.292 | 2,317.292 | 2,158.288 | 2,158.288 | 2,057.753 | 2,057.753 | 2,035.192 | 2,035.192 | 1,991.696 | 1,991.696 | 1,953.103 | 1,953.103 | 1,850.222 | 1,850.222 | 1,793.873 | 1,793.873 | 1,716.525 | 1,716.525 | 1,658.943 | 1,658.943 | 1,618.972 | 1,618.972 | 1,594.182 | 1,594.182 | 1,580.885 | 1,580.885 | 1,576.93 | 1,576.93 | 1,538.549 | 1,538.549 | 1,031.104 | 844.027 | 844.027 |
| Totaal eigen vermogen
| 2,369.963 | 2,369.963 | 2,462.848 | 2,462.848 | 2,461.749 | 2,461.749 | 2,462.815 | 2,462.815 | 2,478.294 | 2,478.294 | 2,438.821 | 2,438.821 | 2,317.292 | 2,317.292 | 2,158.288 | 2,158.288 | 2,057.753 | 2,057.753 | 2,035.192 | 2,035.192 | 1,991.696 | 1,991.696 | 1,953.103 | 1,953.103 | 1,853.697 | 1,853.697 | 1,797.021 | 1,797.021 | 1,720.047 | 1,720.047 | 1,663.037 | 1,663.037 | 1,623.227 | 1,623.227 | 1,598.73 | 1,598.73 | 1,585.724 | 1,585.724 | 1,582.267 | 1,582.267 | 1,543.441 | 1,543.441 | 1,036.081 | 844.027 | 844.027 |
| Totaal passiva en aandeelhoudersvermogen
| 5,849.25 | 5,849.25 | 6,323.168 | 6,323.168 | 6,076.884 | 6,076.884 | 5,913.487 | 5,913.487 | 6,195.416 | 6,195.416 | 5,879.162 | 5,879.162 | 5,150.811 | 5,150.811 | 5,036.259 | 5,036.259 | 5,371.01 | 5,371.01 | 5,310.529 | 5,310.529 | 4,886.667 | 4,886.667 | 4,663.266 | 4,663.266 | 4,724.321 | 4,724.321 | 4,030.632 | 4,030.632 | 3,912.597 | 3,912.597 | 3,698.28 | 3,698.28 | 4,017.398 | 4,017.398 | 3,998.403 | 3,998.403 | 4,219.486 | 4,219.486 | 4,231.179 | 4,231.179 | 4,464.622 | 4,464.622 | 3,387.174 | 844.027 | 0 |