China ITS (Holdings) Co., Ltd.
HKEX:1900.HK
0.137 (HKD) • At close September 13, 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 483.768 | 483.768 | 323.855 | 323.855 | 295.622 | 295.622 | 340.18 | 340.18 | 317.869 | 317.869 | 184.192 | 184.192 | 240.622 | 240.622 | 126.901 | 126.901 | 258.722 | 258.722 | 143.833 | 143.833 | 146.436 | 146.436 | 82.399 | 82.399 | 179.654 | 179.654 | 383.425 | 383.425 | 604.843 | 604.843 | 452.818 | 452.818 | 736.107 | 736.107 | 414.301 | 414.301 | 600.299 | 600.299 | 506.971 | 430.362 | 776.359 | 695.72 | 351.583 | 281.837 | 665.419 | 584.783 | 142.413 | 435.881 | 202.243 | 836.883 | 225.107 | 177.173 |
| Kortetermijnbeleggingen
| 0.789 | 0.789 | 3.678 | 3.678 | 10.091 | 10.091 | 18.01 | 18.01 | 0.01 | 0.01 | 50.183 | 50.183 | 0 | 0 | 0 | 0 | 2.067 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 39.903 | 0 | 0 | 0 | 0 | 0 | -138.821 | 0 | -138.971 | 0 | 17.504 | 17.504 | 67.53 | 67.53 | 84.764 | 67.949 | 84.114 | 67.299 | 71.634 | 68.189 | 69.405 | 69.405 | 69.781 | 69.396 | 111.67 | 112.441 | 67.723 | -80.1 |
| Liquide middelen en kortetermijnbeleggingen
| 484.557 | 484.557 | 327.533 | 327.533 | 305.713 | 305.713 | 358.19 | 358.19 | 317.879 | 317.879 | 234.375 | 234.375 | 240.622 | 240.622 | 126.901 | 126.901 | 258.722 | 258.722 | 143.833 | 143.833 | 166.436 | 166.436 | 102.399 | 102.399 | 219.557 | 179.654 | 383.425 | 383.425 | 604.843 | 604.843 | 452.818 | 452.818 | 736.107 | 736.107 | 431.805 | 431.805 | 667.829 | 667.829 | 591.735 | 498.311 | 860.473 | 763.019 | 423.217 | 350.026 | 734.824 | 654.188 | 212.194 | 505.277 | 313.913 | 949.324 | 292.83 | 177.173 |
| Nettovorderingen
| 592.151 | 592.151 | 637.343 | 637.343 | 602.767 | 602.767 | 697.4 | 697.4 | 893.704 | 893.704 | 998.439 | 998.439 | 1,190.783 | 1,190.783 | 2,266.144 | 1,086.362 | 1,392.868 | 1,392.868 | 1,513.079 | 1,513.079 | 1,808.478 | 1,808.478 | 1,918.455 | 1,918.455 | 2,381.364 | 1,969.62 | 2,587.981 | 1,869.062 | 3,313.356 | 1,861.969 | 3,464.242 | 3,191.708 | 3,235.967 | 3,263.086 | 3,473.318 | 2,980.882 | 2,909.056 | 2,713.398 | 2,662.749 | 2,487.017 | 2,647.247 | 2,521.408 | 2,292.669 | 2,305.246 | 2,132.911 | 2,219.094 | 1,724.496 | 1,720.383 | 1,445.219 | 1,395.287 | 753.972 | 628.607 |
| Voorraad
| 404.218 | 633.467 | 227.007 | 480.792 | 276.384 | 513.334 | 378.352 | 672.07 | 405.007 | 616.173 | 413.296 | 612.703 | 372.356 | 623.87 | 297.863 | 584.913 | 206.684 | 486.645 | 177.465 | 457.365 | 59.798 | 232.615 | 76.501 | 324.712 | 80.257 | 240.382 | 89.372 | 345.222 | 86.077 | 585.864 | 24.17 | 720.492 | 31.867 | 768.567 | 22.109 | 1,122.68 | 20.721 | 854.025 | 23.706 | 871.535 | 20.922 | 903.197 | 42.932 | 841.362 | 37.853 | 798.108 | 38.669 | 31.262 | 6.538 | 4.467 | 6.677 | 6.432 |
| Overige vlottende activa
| 479.06 | 249.811 | 355.516 | 355.516 | 397.415 | 397.415 | 1,279.85 | 306.742 | 1,333.974 | 229.114 | 1,503.164 | 355.501 | 1,807.144 | 364.847 | 6.479 | 899.211 | 2,467.773 | 794.944 | 2,559.592 | 766.613 | 2,908.896 | 947.601 | 3,127.747 | 981.081 | 831.19 | 1,122.712 | 652.175 | 1,115.244 | 586.356 | 1,537.956 | 1,218.465 | 794.677 | 1,494.229 | 730.41 | 1,316.483 | 708.348 | 1,252.874 | 615.228 | 1,203.134 | 624.461 | 1,294.76 | 635.778 | 1,347.908 | 610.092 | 1,258.838 | 493.036 | 1,198.829 | 865.013 | 880.508 | 960.377 | 1,095.246 | 853.186 |
| Totaal vlottende activa
| 1,959.197 | 1,959.197 | 1,797.506 | 1,797.506 | 1,809.138 | 1,809.138 | 2,016.392 | 2,016.392 | 2,056.86 | 2,056.86 | 2,150.835 | 2,150.835 | 2,420.122 | 2,420.122 | 2,697.387 | 2,697.387 | 2,933.179 | 2,933.179 | 2,880.89 | 2,880.89 | 3,135.13 | 3,135.13 | 3,306.647 | 3,306.647 | 3,512.368 | 3,512.368 | 3,712.953 | 3,712.953 | 4,590.632 | 4,590.632 | 5,159.695 | 5,159.695 | 5,498.17 | 5,498.17 | 5,243.715 | 5,243.715 | 4,850.48 | 4,850.48 | 4,481.324 | 4,481.324 | 4,823.402 | 4,823.402 | 4,106.726 | 4,106.726 | 4,164.426 | 4,164.426 | 3,174.188 | 3,121.935 | 2,646.178 | 3,309.455 | 2,148.725 | 1,665.398 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 493.294 | 493.294 | 500.425 | 500.425 | 501.617 | 501.617 | 539.977 | 539.977 | 533.346 | 511.799 | 514.327 | 512.07 | 624.502 | 624.436 | 475.538 | 475.538 | 375.866 | 251.019 | 258.274 | 258.274 | 262.359 | 261.898 | 264.642 | 264.642 | 261.413 | 260.848 | 301.044 | 301.044 | 300.388 | 299.946 | 313.446 | 313.446 | 293.073 | 291.882 | 69.342 | 69.342 | 67.899 | 60.658 | 74.784 | 74.784 | 64.844 | 40.605 | 54.785 | 54.785 | 55.915 | 27.799 | 59.943 | 56.243 | 31.816 | 27.074 | 24.135 | 26.223 |
| Goodwill
| 117.798 | 117.798 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 123.759 | 222.622 | 222.622 | 254.851 | 222.622 | 350.839 | 350.839 | 274.027 | 274.027 | 274.027 | 274.027 | 274.027 | 274.027 | 274.027 | 274.027 | 230.664 | 230.664 | 230.664 | 230.664 | 230.664 | 230.664 | 333.782 | 333.782 | 353.782 | 353.782 | 406.135 | 406.135 | 406.135 | 406.135 | 406.135 | 406.135 | 406.135 | 406.135 | 426.6 | 347.321 | 235.445 | 230.664 | 230.664 | 230.664 |
| Immateriële activa
| 115.949 | 115.949 | 104.79 | 104.79 | 106.273 | 106.273 | 32.041 | 32.041 | 24.55 | 24.55 | 28.002 | 28.002 | 31.273 | 31.339 | 35.168 | 35.168 | 5.938 | 38.856 | 2.478 | 2.478 | 1.983 | 2.444 | 13.966 | 13.966 | 15.621 | 16.186 | 15.163 | 15.163 | 9.128 | 9.57 | 4.596 | 4.596 | 32.441 | 1.191 | 35.688 | 35.688 | 42.184 | 49.425 | 50.967 | 50.967 | 59.75 | 83.989 | 68.541 | 68.541 | 78.717 | 106.833 | 89.287 | 34.467 | 1.257 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 233.747 | 233.747 | 228.549 | 228.549 | 230.032 | 230.032 | 155.8 | 155.8 | 148.309 | 148.309 | 151.761 | 151.761 | 155.032 | 155.098 | 257.79 | 257.79 | 260.789 | 261.478 | 353.317 | 353.317 | 276.01 | 276.471 | 287.993 | 287.993 | 289.648 | 290.213 | 289.19 | 289.19 | 239.792 | 240.234 | 235.26 | 235.26 | 263.105 | 231.855 | 369.47 | 369.47 | 395.966 | 403.207 | 457.102 | 457.102 | 465.885 | 490.124 | 474.676 | 474.676 | 484.852 | 512.968 | 515.887 | 381.788 | 236.702 | 230.664 | 230.664 | 230.664 |
| Langetermijnbeleggingen
| 343.553 | 343.553 | 256.687 | 260.365 | 203.262 | 213.353 | 134.643 | 152.653 | 194.092 | 194.102 | 113.408 | 163.591 | 178.415 | 178.415 | 243.314 | 243.314 | 185.004 | 185.004 | 156.943 | 156.943 | 149.131 | 169.131 | 127.151 | 147.151 | 124.293 | 164.196 | 94.914 | 94.914 | 45.033 | 45.033 | 276.591 | 137.77 | 278.41 | 139.439 | 158.706 | 176.21 | 149.409 | 216.939 | 118.38 | 203.144 | 101.476 | 185.59 | 92.578 | 164.212 | 83.295 | 152.7 | 39.46 | 46.955 | -85.533 | -92.691 | -51.9 | 88.644 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -203.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.415 | 0 | -243.314 | 0 | -185.004 | 0 | 17.514 | 0 | 17.514 | 0 | 11.238 | 0 | 7.769 | 0 | 9.794 | 0 | 17.366 | 0 | 2.922 | 0 | 2.376 | 0 | 5.112 | 0 | 5.03 | 0 | 13.35 | 0 | 12.709 | 0 | 15.939 | 0 | 12.202 | 0 | 13.023 | 13.35 | 13.97 | 5.35 | 5.866 | 5.946 |
| Overige niet-vlottende activa
| 68.06 | 68.06 | 83.078 | 79.4 | 300.403 | 87.05 | 158.752 | 140.742 | 122.982 | 144.519 | 153.443 | 105.517 | 283.551 | 105.136 | 357.024 | 113.71 | 370.781 | 316.964 | 233.282 | 250.796 | 265.49 | 263.004 | 311.3 | 302.538 | 137.703 | 105.569 | 61.8 | 71.594 | 153.8 | 171.166 | 82.3 | 224.043 | 49.859 | 223.647 | 267.275 | 254.883 | 286.891 | 224.391 | 291.985 | 220.571 | 328.15 | 256.745 | 315.307 | 259.612 | 369.208 | -693.467 | 238.669 | 321.468 | 493.393 | 254.044 | 148.079 | 0.54 |
| Totaal niet-vlottende activa
| 1,138.654 | 1,138.654 | 1,068.739 | 1,068.739 | 1,032.052 | 1,032.052 | 989.172 | 989.172 | 998.729 | 998.729 | 932.939 | 932.939 | 1,063.085 | 1,063.085 | 1,090.352 | 1,090.352 | 1,007.436 | 1,014.465 | 1,019.33 | 1,019.33 | 970.504 | 970.504 | 1,002.324 | 1,002.324 | 820.826 | 820.826 | 756.742 | 756.742 | 756.379 | 756.379 | 910.519 | 910.519 | 886.823 | 886.823 | 869.905 | 869.905 | 905.195 | 905.195 | 955.601 | 955.601 | 973.064 | 973.064 | 953.285 | 953.285 | 1,005.472 | 693.467 | 866.982 | 819.804 | 690.348 | 424.441 | 356.844 | 352.017 |
| Totaal activa
| 3,097.851 | 3,097.851 | 2,866.245 | 2,866.245 | 2,841.19 | 2,841.19 | 3,005.564 | 3,005.564 | 3,055.589 | 3,055.589 | 3,083.774 | 3,083.774 | 3,483.207 | 3,483.207 | 3,787.739 | 3,787.739 | 3,940.615 | 3,947.644 | 3,900.22 | 3,900.22 | 4,105.634 | 4,105.634 | 4,308.971 | 4,308.971 | 4,333.194 | 4,333.194 | 4,469.695 | 4,469.695 | 5,347.011 | 5,347.011 | 6,070.214 | 6,070.214 | 6,384.993 | 6,384.993 | 6,113.62 | 6,113.62 | 5,755.675 | 5,755.675 | 5,436.925 | 5,436.925 | 5,796.466 | 5,796.466 | 5,060.011 | 5,060.011 | 5,169.898 | 5,169.898 | 4,041.17 | 3,941.739 | 3,336.526 | 3,733.896 | 2,505.569 | 2,017.415 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 434.725 | 434.725 | 290.532 | 290.532 | 308.548 | 308.548 | 224.344 | 224.344 | 308.321 | 308.321 | 257.795 | 257.795 | 305.484 | 305.484 | 317.739 | 317.739 | 388.251 | 388.251 | 360.687 | 360.687 | 651.863 | 651.863 | 416.924 | 416.924 | 391.036 | 408.547 | 603.059 | 390.442 | 937.728 | 745.587 | 1,592.565 | 1,274.715 | 1,687.2 | 1,309.63 | 1,680.462 | 1,512.212 | 1,448.123 | 1,228.568 | 1,099.642 | 890.713 | 1,329.674 | 1,085.819 | 933.254 | 975.211 | 1,251.224 | 931.329 | 540.532 | 672.652 | 580.809 | 597.838 | 499.107 | 488.59 |
| Kortlopende schulden
| 275.02 | 275.02 | 171.221 | 171.221 | 258.037 | 258.037 | 344.392 | 344.392 | 309.158 | 309.158 | 469.64 | 469.64 | 635.025 | 635.025 | 795.201 | 795.201 | 834.895 | 793.827 | 517.207 | 517.207 | 391.682 | 391.682 | 499.65 | 502.014 | 623.563 | 623.563 | 693.262 | 697.325 | 938.863 | 952.979 | 943.113 | 1,007.083 | 904.701 | 942.869 | 792.719 | 829.619 | 841.606 | 863.556 | 694.89 | 694.89 | 520.561 | 520.561 | 399.246 | 399.246 | 431.577 | 0 | 391.291 | 300.39 | 180 | 289.998 | 190 | 170.15 |
| Belastingschulden
| 101.917 | 0 | 108.807 | 0 | 106.584 | 0 | 126.565 | 0 | 132.744 | 0 | 113.973 | 0 | 128.487 | 0 | 127.145 | 0 | 135.175 | 0 | 132.427 | 0 | 114.232 | 0 | 102.502 | 0 | 145.936 | 0 | 48.791 | 0 | 79.397 | 0 | 21.502 | 0 | 24.714 | 0 | 17.104 | 0 | 13.132 | 0 | 14.1 | 0 | 27.275 | 0 | 143.009 | 0 | 42.072 | 0 | 2.487 | 14.948 | 0 | 10.174 | 2.173 | 12.792 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.897 | 0 | 71.113 | 0 | 325.886 | 0 | 141.1 | 0 | 117.016 | 0 | 98.316 | 0 | 72.263 | 0 | 38.059 | 0 | 79.383 | 0 | 367.755 | 0 | 57.263 | 0 | 276.13 | 197.199 | 85.707 | 138.841 | 377.205 | 135.573 |
| Overige kortlopende verplichtingen
| 318.846 | 318.846 | 410.722 | 410.722 | 377.229 | 377.229 | 543.315 | 543.315 | 539.301 | 539.301 | 523.093 | 523.093 | 660.281 | 660.281 | 578.302 | 578.302 | 574.839 | 615.907 | 679.228 | 679.228 | 586.02 | 586.02 | 986.316 | 983.952 | 621.901 | 927.287 | 731.407 | 1,011.074 | 889.468 | 1,393.379 | 1,098.62 | 1,493.6 | 1,248.356 | 1,704.774 | 963.838 | 1,193.504 | 855.94 | 1,125.808 | 770.524 | 1,017.512 | 728.324 | 1,051.562 | 485.728 | 811.526 | 679.378 | 1,488.113 | 394.558 | 462.909 | 251.313 | 559.531 | 144.333 | 248.155 |
| Totaal kortlopende verplichtingen
| 1,028.591 | 1,028.591 | 872.475 | 872.475 | 943.814 | 943.814 | 1,112.051 | 1,112.051 | 1,156.78 | 1,156.78 | 1,250.528 | 1,250.528 | 1,600.79 | 1,600.79 | 1,691.242 | 1,691.242 | 1,797.985 | 1,797.985 | 1,557.122 | 1,557.122 | 1,629.565 | 1,629.565 | 1,902.89 | 1,902.89 | 1,959.397 | 1,959.397 | 2,098.841 | 2,098.841 | 3,091.945 | 3,091.945 | 3,775.398 | 3,775.398 | 3,957.273 | 3,957.273 | 3,535.335 | 3,535.335 | 3,217.932 | 3,217.932 | 2,603.115 | 2,603.115 | 2,657.942 | 2,657.942 | 2,185.983 | 2,185.983 | 2,419.442 | 2,419.442 | 1,602.511 | 1,633.15 | 1,097.829 | 1,586.208 | 1,210.645 | 1,042.468 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 23.75 | 23.75 | 35 | 35 | 54 | 54 | 40.25 | 40.25 | 40.25 | 40.25 | 146.25 | 146.25 | 276.62 | 276.62 | 420.843 | 420.843 | 305.576 | 305.576 | 152 | 152 | 172.81 | 172.81 | 81.2 | 81.2 | 135.7 | 135.7 | 281.2 | 281.2 | 150 | 150 | 63 | 63 | 189.789 | 189.789 | 417.951 | 417.951 | 266.589 | 266.589 | 201.194 | 201.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 23.75 | 0 | -9.363 | 0 | -8.395 | 0 | -4.783 | 0 | -9.46 | 0 | -8.929 | 0 | -23.086 | 0 | -24.537 | 0 | -14.028 | 0 | -19.307 | 0 | -9.215 | 0 | -9.108 | 0 | -14.122 | 0 | -20.38 | 0 | 0 | 0 | -31.235 | 0 | -45.01 | 0 | 1,384.421 | 0 | 1,010.845 | 0 | 1,438.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.501 | 0 | 1.268 | 0 | 1.843 | 0 | 9.808 | 0 | 9.363 | 0 | 8.395 | 0 | 4.783 | 0 | 9.46 | 0 | 8.929 | 0 | 23.086 | 0 | 24.537 | 0 | 14.028 | 0 | 19.307 | 0 | 9.215 | 0 | 9.108 | 0 | 14.122 | 0 | 20.38 | 0 | 27.208 | 0 | 31.235 | 0 | 45.01 | 0 | 47.863 | 0 | 55.066 | 0 | 43.319 | 0 | 59.839 | 35.889 | 55.513 | 36.281 | 30.217 | 21.788 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -23.75 | 9.808 | 9.363 | 9.363 | 8.395 | 8.395 | 4.783 | 4.783 | 9.46 | 9.46 | 8.929 | 8.929 | 23.086 | 23.086 | 24.537 | 24.537 | 14.028 | 14.028 | 19.307 | 19.307 | 9.215 | 9.215 | 9.108 | 9.108 | 14.122 | 14.122 | 20.38 | 20.38 | 1.5 | 28.708 | 31.235 | 31.235 | 45.01 | 45.01 | -1,381.354 | 50.93 | -1,007.85 | 58.061 | -1,429.751 | -201.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.501 | 0 | 1.268 | 0 | 1.843 | 0 | 33.558 | 33.558 | 44.363 | 44.363 | 62.395 | 62.395 | 45.033 | 45.033 | 49.71 | 49.71 | 155.179 | 155.179 | 299.706 | 299.706 | 445.38 | 445.38 | 319.604 | 319.604 | 171.307 | 171.307 | 182.025 | 182.025 | 90.308 | 90.308 | 149.822 | 149.822 | 301.58 | 301.58 | 178.708 | 178.708 | 94.235 | 94.235 | 234.799 | 234.799 | 468.881 | 468.881 | 324.65 | 324.65 | 253.05 | 201.194 | 59.839 | 35.889 | 55.513 | 36.281 | 30.217 | 21.788 |
| Totaal passiva
| 1,033.092 | 1,028.591 | 873.743 | 872.475 | 945.657 | 943.814 | 1,145.609 | 1,145.609 | 1,201.143 | 1,201.143 | 1,312.923 | 1,312.923 | 1,645.823 | 1,645.823 | 1,740.952 | 1,740.952 | 1,953.164 | 1,953.164 | 1,856.828 | 1,856.828 | 2,074.945 | 2,074.945 | 2,222.494 | 2,222.494 | 2,130.704 | 2,130.704 | 2,280.866 | 2,280.866 | 3,182.253 | 3,182.253 | 3,925.22 | 3,925.22 | 4,258.853 | 4,258.853 | 3,714.043 | 3,714.043 | 3,312.167 | 3,312.167 | 2,837.914 | 2,837.914 | 3,126.823 | 3,126.823 | 2,510.633 | 2,510.633 | 2,672.492 | 2,672.492 | 1,662.35 | 1,669.039 | 1,153.342 | 1,622.489 | 1,240.862 | 1,064.256 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.298 | 0.298 | 0.298 | 0.298 | 0.294 | 0.294 | 0.294 | 0.294 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.283 | 0.283 | 0.276 | 0.276 | 0.238 | 0.216 |
| Ingehouden winsten
| 253.054 | 455.944 | 373.853 | 373.853 | 318.747 | 318.747 | 237.178 | 237.178 | 245.984 | 245.984 | 160.898 | 160.898 | 131.259 | 131.259 | 416.264 | 416.264 | 378.11 | 378.11 | 271.267 | 438.671 | 257.316 | 424.72 | 304.064 | 470.293 | 412.424 | 578.439 | 548.474 | 548.474 | 367.204 | 522.691 | 342.573 | 492.735 | 302.381 | 447.185 | 558.12 | 694.059 | 591.581 | 725.661 | 745.813 | 872.167 | 15.532 | 936.108 | 721.283 | 836.695 | 677.927 | 793.339 | 0 | 0 | 551.009 | 0 | 245.971 | 0 |
| Overige gereserveerde algehele resultaten
| 1,927.888 | 398.777 | 399.908 | 399.908 | 390.943 | 390.943 | 424.838 | 424.838 | 459.732 | 459.732 | 445.635 | 445.635 | 510.879 | 510.879 | 509.02 | 509.02 | -50.307 | 500.12 | 507.246 | 507.246 | -38.785 | 516.954 | 527.169 | 527.169 | -29.799 | 535.036 | 551.371 | 551.371 | -29.051 | 553.081 | 594.719 | 594.719 | -76.181 | 600.944 | 614.558 | 614.558 | -81.582 | 621.441 | 619.612 | 619.612 | -69.216 | 621.994 | 607.04 | 607.04 | -54.04 | 0 | 0 | -36.817 | 0 | -15.901 | -17.413 | -13.593 |
| Overige totale aandeelhoudersvermogen
| -253.054 | 1,073.167 | 1,073.151 | 1,073.151 | 1,069.77 | 1,069.77 | 1,091.787 | 1,091.787 | 1,066.708 | 1,066.708 | 1,088.725 | 1,088.725 | 1,088.725 | 1,088.725 | 1,088.725 | 1,088.725 | 1,645.89 | 1,088.725 | 1,256.129 | 1,088.725 | 1,811.868 | 1,088.725 | 1,254.954 | 1,088.725 | 1,819.575 | 1,088.725 | 1,088.725 | 1,088.725 | 1,826.344 | 1,088.725 | 1,238.887 | 1,088.725 | 1,910.654 | 1,088.725 | 1,224.664 | 1,088.725 | 1,917.925 | 1,080.822 | 1,198.32 | 1,071.966 | 2,683.752 | 1,071.966 | 1,185.951 | 1,070.539 | 1,838.513 | 1,669.061 | 2,345.82 | 2,302.346 | 1,628.422 | 2,127.032 | 1,035.911 | 966.536 |
| Totaal eigen vermogen van aandeelhouders
| 1,928.186 | 1,928.186 | 1,847.21 | 1,847.21 | 1,779.754 | 1,779.754 | 1,754.097 | 1,754.097 | 1,772.714 | 1,772.714 | 1,695.548 | 1,695.548 | 1,731.153 | 1,731.153 | 2,014.299 | 2,014.299 | 1,973.983 | 1,967.245 | 2,034.932 | 2,034.932 | 2,030.689 | 2,030.689 | 2,086.477 | 2,086.477 | 2,202.49 | 2,202.49 | 2,188.86 | 2,188.86 | 2,164.787 | 2,164.787 | 2,176.469 | 2,176.469 | 2,137.144 | 2,137.144 | 2,397.632 | 2,397.632 | 2,428.214 | 2,428.214 | 2,564.034 | 2,564.034 | 2,630.357 | 2,630.357 | 2,514.563 | 2,514.563 | 2,462.689 | 2,462.689 | 2,346.103 | 2,265.812 | 2,179.707 | 2,111.407 | 1,264.707 | 953.159 |
| Totaal eigen vermogen
| 2,064.759 | 2,064.759 | 1,992.502 | 1,992.502 | 1,895.533 | 1,895.533 | 1,859.955 | 1,859.955 | 1,854.446 | 1,854.446 | 1,770.851 | 1,770.851 | 1,837.384 | 1,837.384 | 2,046.787 | 2,046.787 | 1,987.451 | 1,994.48 | 2,043.392 | 2,043.392 | 2,030.689 | 2,030.689 | 2,086.477 | 2,086.477 | 2,202.49 | 2,202.49 | 2,188.829 | 2,188.829 | 2,164.758 | 2,164.758 | 2,144.994 | 2,144.994 | 2,126.14 | 2,126.14 | 2,399.577 | 2,399.577 | 2,443.508 | 2,443.508 | 2,599.011 | 2,599.011 | 2,669.643 | 2,669.643 | 2,549.378 | 2,549.378 | 2,497.406 | 2,497.406 | 2,378.82 | 2,272.7 | 2,183.184 | 2,111.407 | 1,264.707 | 953.159 |
| Totaal passiva en aandeelhoudersvermogen
| 3,097.851 | 3,097.851 | 2,866.245 | 2,864.977 | 2,841.19 | 2,839.347 | 3,005.564 | 3,005.564 | 3,055.589 | 3,055.589 | 3,083.774 | 3,083.774 | 3,483.207 | 3,483.207 | 3,787.739 | 3,787.739 | 3,940.615 | 3,947.644 | 3,900.22 | 3,900.22 | 4,105.634 | 4,105.634 | 4,308.971 | 4,308.971 | 4,333.194 | 4,333.194 | 4,469.695 | 4,469.695 | 5,347.011 | 5,347.011 | 6,070.214 | 6,070.214 | 6,384.993 | 6,384.993 | 6,113.62 | 6,113.62 | 5,755.675 | 5,755.675 | 5,436.925 | 5,436.925 | 5,796.466 | 5,796.466 | 5,060.011 | 5,060.011 | 5,169.898 | 0 | 4,041.17 | 3,941.739 | 3,336.526 | 3,733.896 | 2,505.569 | 2,017.415 |