C&D International Investment Group Limited
HKEX:1908.HK
14.98 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51,119.518 | 54,161.319 | 57,461.748 | 60,738.503 | 47,367.877 | 50,280.062 | 33,425.529 | 35,776.616 | 44,586.539 | 48,351.462 | 31,943.431 | 33,696.145 | 27,367.88 | 27,992.866 | 8,171.516 | 9,929.115 | 10,385.864 | 11,562.27 | 8,432.53 | 9,444.545 | 3,665.083 | 4,547.441 | 3,978.937 | 4,675.846 | 1,168.635 | 1,985.195 | 2,421.499 | 2,421.499 | 244.34 | 631.282 | 87.354 | 87.354 | 69.434 | 71.925 | 93.601 | 93.42 | 155.909 | 155.909 | 89.169 | -86.762 | 77.304 | -105.425 | 85.261 | -109.018 | 101.14 |
| Kortetermijnbeleggingen
| 1 | 1,593.541 | 2 | 1,542.126 | 5 | 3,062.306 | 307.1 | 1,515.959 | 280.5 | 1,452.993 | 79.5 | 506.869 | 25.84 | 209.962 | 50 | 164.15 | 448.99 | 226.448 | 199.47 | 166.029 | 57.557 | 57.557 | 212.308 | 212.308 | 31.21 | 31.21 | 5.448 | 5.448 | 5.552 | 5.552 | 6.3 | 6.3 | 6.127 | 6.127 | 8.326 | 8.324 | 1.111 | 1.111 | 22.855 | 173.525 | 2.438 | 210.85 | 20.812 | 218.035 | 2.213 |
| Liquide middelen en kortetermijnbeleggingen
| 51,120.518 | 55,755.86 | 57,463.748 | 62,282.629 | 47,372.877 | 53,347.368 | 33,732.629 | 37,589.675 | 44,867.039 | 50,084.955 | 32,022.931 | 34,282.514 | 27,393.72 | 28,228.668 | 8,221.516 | 10,143.265 | 10,834.854 | 12,137.708 | 8,632 | 9,707.044 | 3,665.083 | 4,604.998 | 3,978.937 | 4,888.154 | 1,168.635 | 2,016.405 | 2,421.499 | 2,426.947 | 244.34 | 636.834 | 87.354 | 93.654 | 69.434 | 78.052 | 93.601 | 101.744 | 157.02 | 157.02 | 89.169 | 86.762 | 77.304 | 105.425 | 85.261 | 109.018 | 101.14 |
| Nettovorderingen
| 2,818.17 | 2,818.17 | 1,461.674 | 1,461.674 | 1,549.283 | 1,518.64 | 1,448.589 | 1,448.589 | 1,579.49 | 1,579.49 | 309.122 | 309.122 | 442.069 | 442.069 | 110.707 | 110.707 | 218.07 | 218.07 | 33.149 | 33.149 | 67.549 | 67.549 | 82.723 | 82.723 | 102.537 | 102.537 | 8.247 | 8.247 | 8.008 | 8.008 | 1.949 | 1.949 | 1.659 | 1.659 | 2.923 | 2.923 | 4.274 | 4.274 | 5.16 | 0 | 5.556 | 0 | 1.973 | 0 | 1.422 |
| Voorraad
| 269,330.651 | 270,922.528 | 290,803.567 | 293,082.074 | 256,688.806 | 258,504.551 | 283,483.227 | 285,222.954 | 229,996.622 | 231,215.014 | 185,151.781 | 186,138.691 | 118,882.058 | 119,481.498 | 99,247.595 | 99,652.658 | 75,909.134 | 76,167.862 | 56,711.768 | 56,913.779 | 49,802.315 | 49,933.592 | 35,219.085 | 35,219.085 | 14,322.812 | 23,248.164 | 6,439.35 | 6,439.35 | 821.504 | 6,490.753 | 736.324 | 736.324 | 481.919 | 481.919 | 75.871 | 75.723 | 102.104 | 102.104 | 217.913 | 0 | 193.554 | 0 | 191.155 | 0 | 245.752 |
| Overige vlottende activa
| 61,763.881 | 61,764.881 | 76,291.281 | 76,291.281 | 49,295.098 | 49,325.741 | 54,054.485 | 47,306.223 | 47,639.244 | 42,359.705 | 49,018.159 | 49,018.159 | 23,995.609 | 23,995.609 | 19,999.198 | 19,999.198 | 19,198.157 | 17,767.495 | 8,894.825 | 7,681.091 | 4,791.037 | 3,652.296 | 5,711.691 | 4,719.751 | 6,017.407 | 7,047.594 | 237.493 | 223.798 | 20.99 | 523.812 | 77.164 | 68.915 | 12.787 | 2.51 | 11.268 | -0 | 6.781 | 6.781 | 32.021 | 0 | 25.006 | 0 | 25.354 | 0 | 34.022 |
| Totaal vlottende activa
| 391,260.439 | 391,260.439 | 433,115.658 | 433,115.658 | 362,691.3 | 362,691.3 | 371,270.341 | 371,270.341 | 322,502.905 | 324,958.664 | 269,668.986 | 269,668.986 | 172,122.004 | 172,122.004 | 129,855.828 | 129,855.828 | 105,942.145 | 105,942.145 | 74,238.593 | 74,238.593 | 58,258.435 | 58,258.435 | 44,909.713 | 44,909.713 | 21,508.854 | 32,414.7 | 9,098.342 | 9,098.342 | 1,086.834 | 7,659.407 | 900.842 | 900.842 | 564.14 | 564.14 | 180.74 | 180.39 | 270.179 | 270.179 | 339.103 | 86.762 | 295.863 | 105.425 | 301.77 | 109.018 | 380.914 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 810.911 | 746.745 | 756.404 | 692.238 | 702.195 | 638.029 | 703.171 | 639.005 | 667.872 | 655.4 | 321.228 | 321.228 | 408.028 | 343.862 | 400.097 | 335.931 | 383.883 | 319.717 | 340.411 | 182.111 | 273.169 | 113.067 | 133.669 | 69.219 | 129.348 | 99.438 | 132.558 | 68.092 | 135.373 | 72.464 | 61.496 | 61.188 | 13.45 | 13.138 | 13.332 | 12.99 | 13.776 | 13.776 | 7.047 | 0 | 7.933 | 0 | 7.218 | 0 | 7.822 |
| Goodwill
| 690.233 | 690.233 | 0 | 0 | 690.233 | 690.233 | 0 | 0 | 648.821 | 648.821 | 0 | 0 | 0 | 0 | 0.577 | 0.577 | 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
| 42.597 | 42.597 | 737.286 | 737.286 | 48.357 | 48.357 | 724.381 | 724.381 | 43.475 | 43.475 | 64.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.936 | 95.936 | 0 | 0 | 99.556 | 99.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 732.83 | 732.83 | 737.286 | 737.286 | 738.59 | 738.59 | 724.381 | 724.381 | 651.522 | 692.296 | 64.166 | 0 | -6,947.768 | 0 | 0.577 | 0.577 | 0 | 0 | 0 | 0 | 95.936 | 95.936 | -1,397.502 | 0 | 99.556 | 99.556 | -95.986 | 0 | -89.012 | 0 | -25 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25,749.648 | 25,749.648 | 25,955.463 | 25,957.463 | 22,142.638 | 22,147.638 | 16,035.827 | 16,342.927 | 13,719.119 | 14,001.489 | 9,279.535 | 9,359.035 | 6,947.768 | 6,973.608 | 5,431.159 | 5,481.159 | 6,157.579 | 6,606.569 | 2,556.85 | 2,756.32 | 2,130.696 | 2,130.696 | 1,397.502 | 1,397.502 | 397.277 | 397.277 | 95.986 | 95.986 | 89.012 | 89.012 | 25 | 25 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 6.326 | 0 | 6.336 | 0 | 6.221 |
| Belastingvorderingen
| 7,055.412 | 0 | 7,872.12 | 0 | 5,875.31 | 0 | 5,530.716 | 0 | 4,390.144 | 0 | 4,508.33 | 0 | 2,591.854 | 0 | 2,152.864 | 0 | 1,400.495 | 0 | 1,203.055 | 0 | 873.924 | 0 | 500.513 | 0 | 255.327 | 0 | 98.787 | 0 | 6.904 | 0 | 3.038 | 0 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,668.273 | 8,787.851 | 1,304.382 | 9,238.668 | 1,313.134 | 7,247.61 | 1,617.253 | 6,905.035 | 1,590.653 | 5,778.65 | 1,316.86 | 5,809.856 | 8,301.668 | 3,984.08 | 1,305.63 | 3,472.66 | 1,704.72 | 2,720.391 | 1,439.2 | 2,601.085 | 1,142.794 | 2,176.82 | 2,631.17 | 1,798.631 | 466.247 | 1,010.553 | 766.336 | 833.603 | 1,554.082 | 775.195 | 705.3 | 683.646 | 699.85 | 683.2 | 675.984 | 674.989 | 677.573 | 677.573 | 671.87 | -86.762 | 662.323 | -105.425 | 640.185 | -109.018 | 635.787 |
| Totaal niet-vlottende activa
| 36,017.074 | 36,017.074 | 36,625.655 | 36,625.655 | 30,771.867 | 30,771.867 | 24,611.348 | 24,611.348 | 21,019.31 | 21,127.835 | 15,490.119 | 15,490.119 | 11,301.55 | 11,301.55 | 9,290.327 | 9,290.327 | 9,646.677 | 9,646.677 | 5,539.516 | 5,539.516 | 4,516.519 | 4,516.519 | 3,265.352 | 3,265.352 | 1,347.755 | 1,606.824 | 997.681 | 997.681 | 1,696.359 | 936.671 | 769.834 | 769.834 | 716.338 | 716.338 | 689.316 | 687.979 | 691.349 | 691.349 | 678.918 | -86.762 | 676.582 | -105.425 | 653.739 | -109.018 | 649.83 |
| Totaal activa
| 427,277.513 | 427,277.513 | 469,741.313 | 469,741.313 | 393,463.167 | 393,463.167 | 395,881.689 | 395,881.689 | 343,522.215 | 346,086.499 | 285,159.105 | 285,159.105 | 183,423.554 | 183,423.554 | 139,146.155 | 139,146.155 | 115,588.822 | 115,588.822 | 79,778.109 | 79,778.109 | 62,774.954 | 62,774.954 | 48,175.065 | 48,175.065 | 22,856.609 | 34,021.524 | 10,096.023 | 10,096.023 | 2,783.193 | 8,596.078 | 1,670.676 | 1,670.676 | 1,280.478 | 1,280.478 | 870.057 | 868.368 | 961.528 | 961.528 | 1,018.021 | 0 | 972.445 | 0 | 955.509 | 0 | 1,030.745 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 26,851.284 | 26,851.284 | 19,597.065 | 19,597.065 | 18,570.229 | 18,570.229 | 23,235.18 | 23,235.18 | 21,311.533 | 21,402.843 | 11,304.102 | 11,304.102 | 11,244.915 | 11,244.915 | 5,183.039 | 5,183.039 | 6,420.444 | 6,420.444 | 2,138.562 | 2,138.562 | 3,293.017 | 3,293.017 | 719.492 | 719.492 | 705.222 | 831.25 | 173.716 | 173.716 | 34.826 | 193.319 | 13.661 | 13.661 | 15.44 | 15.44 | 12.751 | 12.727 | 30.926 | 30.926 | 13.193 | 0 | 29.534 | 0 | 30.686 | 0 | 14.189 |
| Kortlopende schulden
| 9,106.886 | 10,773.128 | 7,571.524 | 8,905.014 | 5,949.363 | 8,599.679 | 8,059.016 | 9,231.318 | 4,909.053 | 10,529.502 | 4,959.851 | 10,240.237 | 4,029.17 | 5,601.941 | 1,796.736 | 2,795.724 | 3,291.835 | 8,040.89 | 2,296.118 | 6,606.735 | 1,554.077 | 3,795.937 | 1,948.383 | 1,549.151 | 830.363 | 1,024.307 | 307.727 | 307.727 | 3.236 | 3.236 | 3.495 | 204.367 | 3.749 | 3.749 | 3.95 | 3.942 | 11.309 | 11.309 | 8.07 | 0 | 9.61 | 0 | 34.98 | 0 | 43.171 |
| Belastingschulden
| 5,468.722 | 0 | 5,805.421 | 0 | 5,994.538 | 0 | 4,106.468 | 0 | 3,692.972 | 0 | 3,408.135 | 0 | 4,030.001 | 0 | 1,783.466 | 0 | 1,987.801 | 0 | 1,038.955 | 0 | 1,756.69 | 0 | 281.192 | 0 | 329.932 | 0 | 49.216 | 0 | 20.915 | 0 | 14.202 | 0 | 15.032 | 0 | 9.452 | 0 | 0 | 0 | 6.064 | 0 | 7.677 | 0 | 15.469 | 0 | 9.846 |
| Uitgestelde opbrengsten
| -3,184.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,764.611 | 0 | 34,894.501 | 0 | 20,477.93 | 0 | 14,081.362 | 0 | 7,619.022 | 0 | 3,402.335 | 0 | 358.262 | 0 | 262.371 | 0 | 96.696 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 228,087.173 | 223,236.05 | 270,283.362 | 268,949.872 | 205,013.919 | 202,363.603 | 218,375.472 | 217,203.17 | 178,637.815 | 174,465.076 | 150,894.011 | 145,613.625 | 80,442.865 | 78,870.094 | 62,559.742 | 61,560.754 | 188.367 | 43,203.923 | 161.727 | 30,745.611 | 171.493 | 18,407.563 | 115.398 | 14,595.992 | 85.699 | 14,786.612 | 33.302 | 3,435.637 | 21.103 | 1,561.127 | 18.754 | 80.253 | 29.155 | 125.851 | 64.244 | 64.119 | 75.115 | 75.115 | 213.384 | 0 | 153.893 | 0 | 127.545 | 0 | 241.378 |
| Totaal kortlopende verplichtingen
| 260,860.462 | 260,860.462 | 297,451.951 | 297,451.951 | 229,533.511 | 229,533.511 | 249,669.668 | 249,669.668 | 204,858.401 | 206,397.421 | 167,157.964 | 167,157.964 | 95,716.95 | 95,716.95 | 69,539.517 | 69,539.517 | 57,665.257 | 57,665.257 | 39,490.908 | 39,490.908 | 25,496.517 | 25,496.517 | 16,864.635 | 16,864.635 | 9,240.306 | 16,642.169 | 3,917.08 | 3,917.08 | 417.427 | 1,757.682 | 298.281 | 298.281 | 145.04 | 145.04 | 80.945 | 80.788 | 117.35 | 117.35 | 234.647 | 0 | 193.037 | 0 | 193.211 | 0 | 298.738 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74,119.849 | 74,119.849 | 80,930.698 | 80,930.698 | 83,588.899 | 83,588.899 | 74,939.256 | 74,939.256 | 74,586.605 | 74,594.491 | 66,851.808 | 66,851.808 | 48,080.89 | 50,074.473 | 48,567.867 | 51,486.717 | 37,171.585 | 38,074.359 | 28,491.669 | 29,443.187 | 22,876.675 | 26,395.475 | 25,397.321 | 27,897.321 | 10,432.436 | 11,922.436 | 4,402.32 | 4,402.32 | 1,059.893 | 4,879.197 | 314.665 | 314.665 | 115.507 | 115.507 | 0 | 0 | 59.503 | 59.503 | 29.771 | 0 | 29.854 | 0 | 32.379 | 0 | 34.626 |
| Uitgestelde opbrengsten niet-vlottend
| -1,358.333 | 0 | 80,778.574 | 0 | 83,447.726 | 0 | 74,837.387 | 0 | -827.73 | 0 | -330.349 | 0 | -33,087.367 | 0 | -41,842.55 | 0 | -27,698.57 | 0 | -24,336.92 | 0 | -18,308.497 | 0 | -23,007.663 | 0 | -171.779 | 0 | -189.616 | 0 | -173.62 | 0 | -171.671 | 0 | -170.69 | 0 | 0 | 0 | 0 | 0 | -169.861 | 0 | -158.967 | 0 | -119.363 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,358.333 | 0 | 936.678 | 0 | 920.269 | 0 | 828.042 | 0 | 820.389 | 0 | 330.349 | 0 | 280.562 | 0 | 254.458 | 0 | 239.264 | 0 | 279.931 | 0 | 278.916 | 0 | 278.217 | 0 | 171.194 | 0 | 189.616 | 0 | 173.62 | 0 | 171.671 | 0 | 170.69 | 0 | 169.44 | 0 | 0 | 0 | 161.353 | 0 | 159.094 | 0 | 152.65 | 0 | 149.228 |
| Overige niet-vlottende verplichtingen
| 1,358.333 | 1,358.333 | -80,778.574 | 936.678 | -83,447.726 | 920.269 | -74,837.387 | 828.042 | 827.73 | 827.73 | 330.349 | 330.349 | 35,080.95 | 280.562 | 44,761.4 | 254.458 | 28,601.344 | 239.264 | 25,288.438 | 279.931 | 21,827.297 | 278.916 | 25,507.663 | 278.217 | 171.779 | 171.779 | 189.616 | 189.616 | 173.62 | 173.62 | 171.671 | 171.671 | 170.69 | 170.69 | 0 | 0 | 167.398 | 167.398 | 169.861 | 0 | 158.967 | 0 | 119.363 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 75,478.182 | 75,478.182 | 81,867.376 | 81,867.376 | 84,509.168 | 84,509.168 | 75,767.298 | 75,767.298 | 75,406.994 | 75,422.221 | 67,182.157 | 67,182.157 | 50,355.035 | 50,355.035 | 51,741.175 | 51,741.175 | 38,313.623 | 38,313.623 | 29,723.118 | 29,723.118 | 26,674.391 | 26,674.391 | 28,175.538 | 28,175.538 | 10,603.63 | 12,094.215 | 4,591.936 | 4,591.936 | 1,233.513 | 5,052.817 | 486.336 | 486.336 | 286.197 | 286.197 | 169.44 | 0 | 226.901 | 226.901 | 191.124 | 0 | 188.947 | 0 | 185.028 | 0 | 183.854 |
| Totaal passiva
| 336,338.644 | 336,338.644 | 379,319.327 | 379,319.327 | 314,042.679 | 314,042.679 | 325,436.966 | 325,436.966 | 280,265.395 | 281,819.642 | 234,340.121 | 234,340.121 | 146,071.985 | 146,071.985 | 121,280.692 | 121,280.692 | 95,978.88 | 95,978.88 | 69,214.026 | 69,214.026 | 52,170.908 | 52,170.908 | 45,040.173 | 45,040.173 | 19,843.936 | 28,736.384 | 8,509.016 | 8,509.016 | 1,650.94 | 6,810.499 | 784.617 | 784.617 | 431.237 | 431.237 | 250.385 | 80.788 | 344.251 | 344.251 | 425.771 | 0 | 381.984 | 0 | 378.239 | 0 | 482.592 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 163.148 | 163.148 | 148.689 | 148.689 | 148.689 | 148.689 | 124.02 | 124.02 | 117.215 | 117.215 | 108.938 | 108.938 | 100.636 | 100.636 | 100.636 | 100.636 | 76.921 | 76.921 | 76.921 | 76.921 | 61.532 | 61.532 | 61.532 | 61.532 | 61.532 | 61.532 | 35.219 | 35.219 | 35.219 | 35.219 | 29.135 | 29.135 | 29.135 | 29.135 | 24.035 | 23.988 | 24.321 | 24.321 | 24.075 | 0 | 23.442 | 0 | 23.842 | 0 | 24.156 |
| Ingehouden winsten
| 15,161.858 | 17,614.037 | 12,663.589 | 14,559.046 | 13,274.906 | 13,274.906 | 9,896.894 | 9,896.894 | 9,054.829 | 9,054.829 | 5,194.024 | 6,028.598 | 4,905.205 | 5,739.779 | 3,537.206 | 4,030.713 | 3,386.101 | 3,879.608 | 2,189.759 | 2,371.206 | 1,986.037 | 2,167.484 | 807.889 | 879.828 | 730.478 | 1,008.017 | 447.077 | 473.07 | 489.755 | 473.001 | 487.035 | 513.028 | 475.116 | 501.109 | 432.464 | 457.733 | 488.441 | 488.441 | 407.166 | 0 | 4.22 | 0 | 389.954 | 0 | 9.662 |
| Overige gereserveerde algehele resultaten
| 33,293.331 | 9,803.223 | 14,208.313 | 14,208.313 | 12,340.566 | 12,340.566 | 13,064.106 | 13,064.106 | 14,500.668 | 14,500.668 | 14,560.871 | 14,560.871 | 9,527.003 | 9,527.003 | -160.163 | -160.163 | -98.819 | 1,650.729 | 1,607.606 | 1,607.606 | -69.807 | 2,505.568 | -12.811 | -12.811 | -37.793 | 2,278.273 | 412.929 | 412.929 | -20.22 | 654.478 | 28.271 | 28.271 | -14.611 | 27.997 | 57.161 | 57.147 | 23.102 | 23.102 | 57.1 | 546.848 | -12.958 | 518.072 | 62.634 | 492.577 | -11.641 |
| Overige totale aandeelhoudersvermogen
| -15,161.858 | 5,876.071 | 5,685.369 | 3,789.912 | 5,873.059 | 5,873.059 | 2,750.721 | 2,750.721 | 2,938.601 | 3,279.017 | 4,263.773 | 3,429.199 | 3,282.521 | 2,447.947 | 2,791.273 | 2,457.929 | 3,933.946 | 1,690.891 | 1,872.282 | 1,690.835 | 4,116.26 | 1,359.438 | 1,415.244 | 1,356.116 | 1,646.174 | 1,540.056 | 457.99 | 431.997 | 508.488 | 431.997 | 224.938 | 198.945 | 267.546 | 198.945 | 45.604 | 19.311 | 19.607 | 19.607 | 45.592 | 58.75 | 518.475 | 55.274 | 45.189 | 52.517 | 473.164 |
| Totaal eigen vermogen van aandeelhouders
| 33,456.479 | 33,456.479 | 32,705.96 | 32,705.96 | 31,637.22 | 31,637.22 | 25,835.741 | 25,835.741 | 26,611.313 | 26,951.729 | 24,127.606 | 24,127.606 | 17,815.365 | 17,815.365 | 6,429.115 | 6,429.115 | 7,298.149 | 7,298.149 | 5,746.568 | 5,746.568 | 6,094.022 | 6,094.022 | 2,284.665 | 2,284.665 | 2,400.391 | 4,887.878 | 1,353.215 | 1,353.215 | 1,013.242 | 1,594.695 | 769.379 | 769.379 | 757.186 | 757.186 | 559.264 | 558.179 | 555.471 | 555.471 | 533.932 | 605.598 | 533.179 | 573.346 | 521.618 | 545.094 | 495.341 |
| Totaal eigen vermogen
| 90,938.869 | 90,938.869 | 90,421.986 | 90,421.986 | 79,420.488 | 79,420.488 | 70,444.723 | 70,444.723 | 63,256.82 | 64,266.857 | 50,818.984 | 50,818.984 | 37,351.569 | 37,351.569 | 17,865.463 | 17,865.463 | 19,609.942 | 19,609.942 | 10,564.083 | 10,564.083 | 10,604.046 | 10,604.046 | 3,134.892 | 3,134.892 | 3,012.673 | 5,285.14 | 1,587.007 | 1,587.007 | 1,132.253 | 1,785.579 | 886.059 | 886.059 | 849.241 | 849.241 | 619.672 | 618.469 | 617.277 | 617.277 | 592.251 | 605.598 | 590.461 | 573.346 | 577.27 | 545.094 | 548.153 |
| Totaal passiva en aandeelhoudersvermogen
| 427,277.513 | 427,277.513 | 469,741.313 | 469,741.313 | 393,463.167 | 393,463.167 | 395,881.689 | 395,881.689 | 343,522.215 | 346,086.499 | 285,159.105 | 285,159.105 | 183,423.554 | 183,423.554 | 139,146.155 | 139,146.155 | 115,588.822 | 115,588.822 | 79,778.109 | 79,778.109 | 62,774.954 | 62,774.954 | 48,175.065 | 48,175.065 | 22,856.609 | 34,021.524 | 10,096.023 | 10,096.023 | 2,783.193 | 8,596.078 | 1,670.676 | 1,670.676 | 1,280.478 | 1,280.478 | 870.057 | 699.257 | 961.528 | 961.528 | 1,018.021 | 605.598 | 972.445 | 573.346 | 955.509 | 545.094 | 1,030.745 |