Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
HKEX:1938.HK
0.195 (HKD) • At close November 5, 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 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
| 75.136 | 75.136 | 32.191 | 32.191 | 87.265 | 87.265 | 16.128 | 16.128 | 18.372 | 18.372 | 20.588 | 20.588 | 87.746 | 87.746 | 19.466 | 19.466 | 13.712 | 13.712 | 58.585 | 58.585 | 83.903 | 83.903 | 66.907 | 66.907 | 56.834 | 56.834 | 36.392 | 36.392 | 45.766 | 45.766 | 439.067 | 439.067 | 99.547 | 99.547 | 286.135 | 286.135 | 309.428 | 309.428 | 637.577 | 637.577 | 726.134 | 726.134 | 1,609.517 | 1,609.517 | 1,240.105 | 1,240.105 | 1,039.348 | 1,039.348 | 429.306 | 981.779 | 303.301 | 599.178 | 593.09 | 349.302 |
| Kortetermijnbeleggingen
| 0 | 0 | 228.524 | 228.524 | 0 | 0 | 275.867 | 251.066 | 0 | 0 | 617.869 | 617.869 | 0 | 0 | 596.115 | 596.115 | 0 | 0 | 506.802 | 506.802 | 0.2 | 0.2 | 184.496 | 184.496 | 297.308 | 297.308 | 58.905 | 58.905 | 0 | 0 | 33.45 | 33.45 | 0 | 0 | 179.579 | 179.579 | 0 | 0 | 26 | 289.642 | 0 | 0 | 105.887 | 105.887 | 0 | 0 | 88.006 | 88.006 | -352.452 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 75.136 | 75.136 | 32.191 | 260.715 | 87.265 | 87.265 | 16.128 | 267.194 | 18.372 | 18.372 | 20.588 | 638.457 | 87.746 | 87.746 | 19.466 | 615.581 | 13.712 | 13.712 | 58.585 | 565.387 | 84.103 | 84.103 | 66.907 | 251.403 | 354.142 | 354.142 | 36.392 | 95.297 | 45.766 | 45.766 | 439.067 | 472.517 | 99.547 | 99.547 | 286.135 | 465.714 | 309.428 | 309.428 | 663.577 | 927.219 | 726.134 | 726.134 | 1,609.517 | 1,715.404 | 1,240.105 | 1,240.105 | 1,039.348 | 1,127.354 | 429.306 | 981.779 | 303.301 | 599.178 | 593.09 | 349.302 |
| Nettovorderingen
| 494.836 | 494.836 | 311.953 | 311.953 | 510.098 | 510.098 | 378.856 | 378.856 | 387.305 | 387.305 | 503.106 | 503.106 | 582.6 | 582.6 | 511.538 | 511.538 | 486.374 | 486.374 | 403.775 | 403.775 | 497.646 | 497.646 | 540.225 | 540.225 | 587.539 | 587.539 | -1,360.674 | 371.12 | 1,524.241 | 476.766 | 892.672 | 618.421 | 1,600.223 | 821.83 | 1,482.226 | 921.143 | 1,025.977 | 1,025.977 | 1,342.668 | 1,342.668 | 1,667.945 | 1,667.945 | 1,219.104 | 1,219.104 | 1,635.938 | 1,635.938 | 1,385.829 | 1,385.829 | 1,367.307 | 0 | 1,016.704 | 0 | 0 | 383.381 |
| Voorraad
| 2,446.445 | 2,446.445 | 2,606.152 | 2,606.152 | 2,728.335 | 2,728.335 | 2,615.518 | 2,615.518 | 3,348.308 | 3,348.308 | 3,057.381 | 3,057.381 | 2,946.356 | 2,946.356 | 2,845.691 | 2,845.691 | 2,579.532 | 2,579.532 | 2,426.043 | 2,426.043 | 2,554.325 | 2,554.325 | 2,664.625 | 2,664.625 | 2,904.894 | 2,904.894 | 2,889.823 | 2,889.823 | 1,512.414 | 1,512.414 | 1,447.363 | 1,447.363 | 1,715.902 | 1,715.902 | 1,624.242 | 1,624.242 | 1,009.112 | 1,009.112 | 921.526 | 921.526 | 968.041 | 968.041 | 1,148.337 | 1,148.337 | 1,026.555 | 1,026.555 | 807.872 | 807.872 | 1,453.656 | 1,190.235 | 1,066.041 | 977.539 | 516.386 | 520.157 |
| Overige vlottende activa
| 584.97 | 584.97 | 578.318 | 349.794 | 751.968 | 751.968 | 418.155 | 442.956 | 1,114.467 | 727.162 | 1,878.178 | 757.203 | 962.162 | 962.162 | 534.216 | 534.216 | 778.17 | 778.17 | 1,569.293 | 658.716 | 3,259.181 | 2,761.735 | 1,838.805 | 1,114.084 | 1,431.297 | 1,141.066 | 2,601.118 | 810.419 | 1,081.46 | 2,128.935 | 1,036.362 | 1,277.163 | 927.981 | 1,706.374 | 808.127 | 1,189.631 | 2,506.765 | 1,480.788 | 2,447.204 | 840.894 | 2,888.536 | 1,220.591 | 1,895.601 | 570.61 | 2,282.948 | 647.01 | 1,986.921 | 513.086 | 125.51 | 1,313.161 | 28.06 | 767.827 | 549.679 | 201.056 |
| Totaal vlottende activa
| 3,601.387 | 3,601.387 | 3,528.614 | 3,528.614 | 4,077.666 | 4,077.666 | 3,704.524 | 3,704.524 | 4,481.147 | 4,481.147 | 4,956.147 | 4,956.147 | 4,578.864 | 4,578.864 | 4,507.026 | 4,507.026 | 3,857.788 | 3,857.788 | 4,053.921 | 4,053.921 | 5,897.609 | 5,897.609 | 4,570.337 | 4,570.337 | 4,690.333 | 4,690.333 | 4,166.659 | 4,166.659 | 4,163.881 | 4,163.881 | 3,815.464 | 3,815.464 | 4,343.653 | 4,343.653 | 4,200.73 | 4,200.73 | 3,825.305 | 3,825.305 | 4,032.307 | 4,032.307 | 4,582.711 | 4,582.711 | 4,653.455 | 4,653.455 | 4,549.608 | 4,549.608 | 3,834.141 | 3,834.141 | 3,375.779 | 3,485.175 | 2,414.106 | 2,344.544 | 1,659.155 | 1,453.896 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,461.032 | 2,461.032 | 2,530.029 | 2,471.257 | 2,412.357 | 2,412.357 | 2,485.565 | 2,416.007 | 2,543.064 | 2,543.064 | 2,593.989 | 2,535.481 | 3,515.613 | 3,515.613 | 3,633.608 | 3,561.313 | 3,667.19 | 3,667.19 | 2,612.023 | 3,718.79 | 3,863.491 | 3,863.491 | 2,805.81 | 2,805.81 | 2,946.617 | 2,946.617 | 3,167.639 | 3,082.754 | 3,229.076 | 3,229.076 | 3,417.178 | 3,315.315 | 3,740.591 | 3,740.591 | 3,888.297 | 3,721.36 | 3,689.738 | 3,689.738 | 3,749.487 | 3,547.707 | 3,255.499 | 3,255.499 | 3,090.53 | 2,903.523 | 2,656.296 | 2,656.296 | 2,395.735 | 2,211.264 | 1,741.402 | 1,420.346 | 1,100.708 | 1,071.197 | 1,125.324 | 499.891 |
| 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 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106.767 | 0 | 0 | 0 | 1,087.394 | 0 | 1,100.049 | 0 | 1,123.673 | 0 | 1,155.216 | 0 | 1,211.764 | 0 | 1,144.291 | 0 | 1,083.448 | 0 | 1,040.047 | 0 | 1,051.625 | 0 | 1,055.406 | 0 | 859.617 | 0 | 654.098 | 0 | 506.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.674 | 0 | 1,106.767 | 0 | 0 | 0 | 1,087.394 | 0 | 1,100.049 | 0 | 1,123.673 | 0 | 1,155.216 | 0 | 1,211.764 | 0 | 1,148.366 | 4.075 | 1,087.523 | 4.075 | 1,044.122 | 4.075 | 1,055.7 | 4.075 | 1,059.481 | 4.075 | 863.692 | 4.075 | 658.173 | 4.075 | 510.8 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.51 | 10.51 | 7.674 | 7.674 | 13.177 | 13.177 | 18.875 | 19.075 | 31.832 | 31.832 | -275.919 | 21.389 | 35.356 | 35.356 | 38.112 | 38.112 | 38.135 | 38.135 | 39.204 | 39.204 | 39.59 | 39.59 | 39.326 | 39.326 | 13.493 | 39.493 | 178.877 | 178.877 | 75.647 | 75.647 | 0 | 0 | 0 | 0 | 765.156 | 341.754 | 364.977 | 129.347 | 0 | 84.659 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.943 | 0 | 210.943 | 0 | 161.6 | 0 | 161.6 | 0 | 106.175 | 0 | -35.356 | 0 | -38.112 | 0 | -38.135 | 0 | 100.843 | 0 | 80.497 | 0 | 79.7 | 0 | 61.987 | 0 | 62.696 | 0 | 43.954 | 0 | 17.221 | 0 | 7.806 | 0 | 6.605 | 4.394 | 1.172 | 1.261 | 1.233 | 1.32 |
| Overige niet-vlottende activa
| 407.297 | 407.297 | 362.778 | 421.55 | 423.765 | 423.765 | 364.848 | 434.406 | 411.045 | 411.045 | 372.986 | 431.494 | 460.897 | 460.897 | 390.384 | 462.679 | 505.902 | 709.171 | 492.975 | 703.918 | 519.131 | 680.531 | 1,351.32 | 2,600.314 | 2,031.046 | 2,939.962 | 1,695.125 | 2,868.327 | 2,581.877 | 3,698.981 | 2,511.42 | 3,786.912 | 2,608.69 | 3,853.824 | 2,776.728 | 4,107.61 | 3,178.71 | 4,298.457 | 2,548.634 | 3,838.026 | 2,472.914 | 3,591.016 | 2,246.863 | 3,337.441 | 2,234.852 | 2,906.171 | 32.312 | -2,215.339 | 5.955 | 174.973 | 24.053 | 64.914 | 88.825 | 290.38 |
| Totaal niet-vlottende activa
| 2,868.329 | 2,868.329 | 2,892.807 | 2,892.807 | 2,836.122 | 2,836.122 | 2,850.413 | 2,850.413 | 2,954.109 | 2,954.109 | 2,966.975 | 2,966.975 | 3,976.51 | 3,976.51 | 4,034.502 | 4,034.502 | 4,384.035 | 4,384.035 | 4,435.885 | 4,435.885 | 4,563.097 | 4,563.097 | 5,437.956 | 5,437.956 | 5,907.968 | 5,907.968 | 5,986.437 | 5,986.437 | 6,966.169 | 6,966.169 | 7,140.362 | 7,140.362 | 7,637.694 | 7,637.694 | 7,872.635 | 7,872.635 | 8,031.596 | 8,031.596 | 7,429.301 | 7,429.301 | 7,029.467 | 7,029.467 | 6,320.686 | 6,320.686 | 5,566.542 | 5,566.542 | 2,946.653 | 2,215.339 | 2,523.193 | 1,945.542 | 1,494.985 | 1,270.794 | 1,219.457 | 880.325 |
| Totaal activa
| 6,469.716 | 6,469.716 | 6,421.421 | 6,421.421 | 6,913.788 | 6,913.788 | 6,554.937 | 6,554.937 | 7,435.256 | 7,435.256 | 7,923.122 | 7,923.122 | 8,555.374 | 8,555.374 | 8,541.528 | 8,541.528 | 8,241.823 | 8,241.823 | 8,489.806 | 8,489.806 | 10,460.706 | 10,460.706 | 10,008.293 | 10,008.293 | 10,598.301 | 10,598.301 | 10,153.096 | 10,153.096 | 11,130.05 | 11,130.05 | 10,955.826 | 10,955.826 | 11,981.347 | 11,981.347 | 12,073.365 | 12,073.365 | 11,856.901 | 11,856.901 | 11,461.608 | 11,461.608 | 11,612.178 | 11,612.178 | 10,974.141 | 10,974.141 | 10,116.15 | 10,116.15 | 6,780.794 | 6,785.188 | 5,898.972 | 5,430.717 | 3,909.091 | 3,615.338 | 2,878.612 | 2,334.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 858.461 | 858.461 | 942.593 | 942.593 | 669.184 | 669.184 | 636.069 | 636.069 | 1,204.699 | 1,204.699 | 1,289.635 | 1,289.635 | 511.99 | 511.99 | 614.511 | 614.511 | 424.831 | 424.831 | 379.935 | 379.935 | 758.434 | 758.434 | 688.464 | 688.464 | 839.412 | 839.412 | 670.349 | 670.349 | 893.988 | 893.988 | 790.348 | 790.348 | 1,085.727 | 1,085.727 | 1,062.085 | 1,062.085 | 1,105.205 | 1,105.205 | 922.551 | 922.551 | 1,028.512 | 1,028.512 | 535.443 | 535.443 | 665.533 | 665.533 | 863.623 | 863.623 | 779.469 | 666.583 | 245.133 | 203.983 | 139.216 | 395.57 |
| Kortlopende schulden
| 1,772.695 | 1,772.695 | 1,678.538 | 1,742.428 | 1,227.323 | 1,572.323 | 965.739 | 1,355.248 | 975.51 | 1,436.199 | 970.324 | 1,419.11 | 1,888.002 | 2,053.213 | 2,212.239 | 2,290.996 | 3,059.986 | 3,143.25 | 1,287.293 | 1,373.706 | 1,812.154 | 1,933.271 | 2,012.848 | 2,012.848 | 2,345.993 | 2,373.015 | 3,800.015 | 3,806.533 | 3,791.11 | 3,701.784 | 4,462.847 | 4,376.261 | 2,848.803 | 2,766.801 | 2,853.246 | 2,780.615 | 3,020.809 | 2,982.243 | 3,143.772 | 3,071.233 | 3,348.257 | 3,278.153 | 3,224.442 | 3,190.827 | 1,835.073 | 1,802.147 | 1,163.342 | 0 | 0 | 1,434.816 | 929.293 | 727.017 | 303.752 | 292.953 |
| Belastingschulden
| 0 | 0 | 307.988 | 0 | 43.62 | 0 | 80.568 | 0 | 47.734 | 0 | 26.802 | 0 | 480.86 | 0 | 446.617 | 0 | 364.967 | 0 | 400.196 | 0 | 109.829 | 0 | 137.987 | 0 | 60.759 | 0 | 75.894 | 0 | 71.001 | 0 | 85.739 | 0 | 61.751 | 0 | 76.276 | 0 | 65.643 | 0 | 100.979 | 0 | 84.479 | 0 | 112.945 | 0 | 125.934 | 0 | 181.932 | 0 | 65.928 | 39.512 | 15.973 | 19.333 | 18.975 | 24.236 |
| Uitgestelde opbrengsten
| 0.487 | 0.487 | 64.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,208.729 | 0 | 0 | 0 | 1,795.752 | 0 | 777.215 | 0 | 1,628.965 | 0 | 0 | 0 | 962.676 | 0 | 0 | 0 | 384.352 | 0 | 0 | 0 | 443.739 | 0 | 0 | 0 | 338.016 | 0 | 0 | 0 | 335.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,718.382 | 1,718.869 | 1,688.874 | 1,689.337 | 2,181.742 | 1,836.742 | 2,025.882 | 1,636.373 | 1,993.663 | 1,532.974 | 2,550.027 | 2,101.241 | 2,852.298 | 2,687.087 | 2,630.479 | 2,551.722 | 2,477.699 | 2,394.435 | 37.336 | 2,159.652 | 3,051.592 | 2,930.475 | 112.982 | 1,908.734 | 1,399.46 | 2,149.653 | 234.287 | 1,856.734 | 1,435.956 | 1,525.282 | 323.648 | 1,372.91 | 1,216.077 | 1,298.079 | 294.803 | 751.786 | 608.971 | 647.537 | 268.931 | 785.209 | 457.339 | 527.443 | 123.301 | 494.932 | 662.097 | 695.023 | 223.375 | 1,722.438 | 1,570.118 | 362.955 | 225.911 | 413.832 | 158.709 | 310.996 |
| Totaal kortlopende verplichtingen
| 4,350.025 | 4,350.025 | 4,374.358 | 4,374.358 | 4,078.249 | 4,078.249 | 3,627.69 | 3,627.69 | 4,173.872 | 4,173.872 | 4,809.986 | 4,809.986 | 5,252.29 | 5,252.29 | 5,457.229 | 5,457.229 | 5,962.516 | 5,962.516 | 3,913.293 | 3,913.293 | 5,622.18 | 5,622.18 | 4,610.046 | 4,610.046 | 5,362.08 | 5,362.08 | 6,333.616 | 6,333.616 | 6,121.054 | 6,121.054 | 6,539.519 | 6,539.519 | 5,150.607 | 5,150.607 | 4,594.486 | 4,594.486 | 4,734.985 | 4,734.985 | 4,778.993 | 4,778.993 | 4,834.108 | 4,834.108 | 4,221.202 | 4,221.202 | 3,162.703 | 3,162.703 | 2,586.061 | 2,586.061 | 2,349.587 | 2,464.354 | 1,400.337 | 1,344.832 | 601.677 | 999.519 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 147.218 | 147.218 | 153.816 | 153.816 | 589.638 | 589.638 | 810.239 | 810.239 | 812.26 | 812.26 | 839.905 | 839.905 | 1,732.705 | 1,782.705 | 1,487.717 | 1,537.717 | 1,744.312 | 1,794.312 | 3,761.606 | 3,811.606 | 4,138.012 | 4,138.012 | 4,242.277 | 4,242.277 | 3,791.298 | 3,791.298 | 2,021.283 | 2,021.283 | 2,767.114 | 2,767.114 | 1,886.513 | 1,886.513 | 3,082.515 | 3,082.515 | 3,456.132 | 3,456.132 | 3,442.811 | 3,442.811 | 2,824.212 | 2,824.212 | 2,524.188 | 2,524.188 | 2,579.53 | 2,579.53 | 2,753.548 | 2,753.548 | 1,636.096 | 1,565.218 | 0 | 732.289 | 387.459 | 240 | 290 | 377 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 146.788 | 0 | 99.614 | 0 | 102.593 | 0 | 327.423 | 0 | 330.207 | 0 | 333.869 | 0 | 336.011 | 0 | 338.963 | 0 | 341.915 | 0 | 349.867 | 0 | 350.899 | 0 | 369.94 | 0 | 375.113 | 0 | 381.374 | 0 | 369.707 | 0 | 227.929 | 0 | 205.875 | 0 | 131.013 | 0 | 112.728 | 0 | 105.411 | 0 | 106.345 | 0 | 102.673 | 0 | 96.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 183.77 | 0 | 294.289 | 0 | 294.289 | 0 | 349.578 | 0 | 349.578 | 0 | 353.828 | 0 | 353.876 | 0 | 367.884 | 0 | 368.023 | 0 | 336.838 | 0 | 574.798 | 0 | 573.33 | 0 | 577.019 | 0 | 592.654 | 0 | 592.201 | 0 | 612.814 | 0 | 616.97 | 0 | 475.668 | 0 | 476.559 | 0 | 470.144 | 0 | 447.995 | 0 | 398.682 | 0 | 2.265 | 0 | 2.265 | 2.265 | 5.902 | 2.265 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 779.619 | 779.619 | 486.614 | 817.172 | 775.799 | 1,169.702 | 789.187 | 1,186.069 | 857.277 | 1,534.278 | 767.93 | 1,447.715 | 50 | 687.697 | 50 | 689.887 | 50 | 706.847 | 50 | 709.938 | 0 | 686.705 | 0 | 925.697 | 0 | 943.27 | 0 | 952.132 | 0 | 974.028 | 0 | 961.908 | 0 | 840.743 | 0 | 822.845 | 0 | 606.681 | 0 | 589.287 | 0 | 575.555 | 0 | 554.34 | 0 | 501.355 | 0 | -1,565.218 | 1,227.825 | 34.153 | 37.224 | 37.224 | 5.771 | 5.771 |
| Totaal niet-vlottende verplichtingen
| 926.837 | 926.837 | 970.988 | 970.988 | 1,759.34 | 1,759.34 | 1,996.308 | 1,996.308 | 2,346.538 | 2,346.538 | 2,287.62 | 2,287.62 | 2,470.402 | 2,470.402 | 2,227.604 | 2,227.604 | 2,501.159 | 2,501.159 | 4,521.544 | 4,521.544 | 4,824.717 | 4,824.717 | 5,167.974 | 5,167.974 | 4,734.568 | 4,734.568 | 2,973.415 | 2,973.415 | 3,741.142 | 3,741.142 | 2,848.421 | 2,848.421 | 3,923.258 | 3,923.258 | 4,278.977 | 4,278.977 | 4,049.492 | 4,049.492 | 3,413.499 | 3,413.499 | 3,099.743 | 3,099.743 | 3,133.87 | 3,133.87 | 3,254.903 | 3,254.903 | 1,734.443 | 1,565.218 | 1,230.09 | 768.707 | 430.585 | 279.489 | 295.771 | 382.771 |
| Totaal passiva
| 5,276.862 | 5,276.862 | 5,345.346 | 5,345.346 | 5,837.589 | 5,837.589 | 5,623.998 | 5,623.998 | 6,520.41 | 6,520.41 | 7,097.606 | 7,097.606 | 7,722.692 | 7,722.692 | 7,684.833 | 7,684.833 | 8,463.675 | 8,463.675 | 8,434.837 | 8,434.837 | 10,446.897 | 10,446.897 | 9,778.02 | 9,778.02 | 10,096.648 | 10,096.648 | 9,307.031 | 9,307.031 | 9,862.196 | 9,862.196 | 9,387.94 | 9,387.94 | 9,073.865 | 9,073.865 | 8,873.463 | 8,873.463 | 8,784.477 | 8,784.477 | 8,192.492 | 8,192.492 | 7,933.851 | 7,933.851 | 7,355.072 | 7,355.072 | 6,417.606 | 6,417.606 | 4,320.504 | 4,321.213 | 3,579.677 | 3,233.061 | 1,830.922 | 1,624.321 | 897.448 | 1,382.29 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.026 | 0 | 247.86 | 0 | 223.847 | 0 | 1,302.394 | 0 | 1,499.226 | 0 | 1,077.158 | 0 | 1,817.538 | 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
| 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 0 |
| Ingehouden winsten
| -484.557 | -484.557 | -893.963 | -619.778 | -919.71 | -645.525 | -1,077.741 | -803.556 | -813.298 | -813.298 | -966.59 | -966.59 | -913.957 | -913.957 | -872.236 | -872.236 | -1,723.111 | -1,723.111 | -1,499.226 | -1,499.226 | -2,030.338 | -2,030.338 | -1,817.538 | -1,817.538 | -1,876.928 | -1,711.652 | -1,563.776 | -1,398.5 | -1,052.901 | -887.625 | -691.557 | -526.281 | 550.711 | 715.987 | 804.247 | 969.523 | 610.156 | 743.901 | 816.274 | 950.019 | 1,246.152 | 1,379.897 | 1,175.521 | 1,309.266 | 1,205.071 | 1,401.127 | 1,130.994 | 1,330.106 | 0 | 850.436 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 596.869 | 596.869 | 987.219 | 615.311 | 641.182 | 641.182 | 653.953 | 653.953 | 647.602 | 647.602 | 711.564 | 711.564 | 666.097 | 666.097 | 648.389 | 648.389 | 420.717 | 420.717 | -1,165.719 | 473.653 | 953.18 | 953.18 | -1,272.597 | 955.849 | 1,120.58 | 1,120.58 | -1,572.424 | 1,152.481 | 1,062.591 | 1,062.591 | -1,438.568 | 998.619 | 1,094.525 | 1,094.525 | -753.024 | 1,131.637 | 1,235.324 | 1,235.324 | -624.653 | 1,227.072 | 1,217.888 | 1,217.888 | -492.407 | 1,229.261 | 1,216.875 | 1,216.875 | -393.728 | 0 | 0 | -341.489 | 0 | -307.665 | -18.709 | -269.926 |
| Overige totale aandeelhoudersvermogen
| 991.686 | 991.686 | 893.963 | 991.686 | 1,265.871 | 991.686 | 1,265.871 | 991.686 | 991.686 | 991.686 | 736.66 | 991.686 | 743.826 | 991.686 | 767.839 | 991.686 | -310.708 | 991.686 | 1,131.832 | 991.686 | -85.472 | 991.686 | 1,402.594 | 991.686 | 1,156.962 | 991.686 | 3,881.867 | 991.686 | 1,156.962 | 991.686 | 3,594.149 | 991.686 | 1,156.962 | 991.686 | 3,041.623 | 991.686 | 1,125.431 | 991.686 | 2,977.156 | 991.686 | 1,125.431 | 991.686 | 2,847.099 | 991.686 | 1,187.742 | 991.686 | 1,634.168 | 1,045.013 | 2,230.439 | 1,599.853 | 1,989.313 | 2,209.826 | 1,911.017 | 1,221.857 |
| Totaal eigen vermogen van aandeelhouders
| 1,192.854 | 1,192.854 | 1,076.075 | 1,076.075 | 1,076.199 | 1,076.199 | 930.939 | 930.939 | 914.846 | 914.846 | 825.516 | 825.516 | 832.682 | 832.682 | 856.695 | 856.695 | -221.852 | -221.852 | 54.969 | 54.969 | 3.384 | 3.384 | 218.853 | 218.853 | 489.47 | 489.47 | 834.523 | 834.523 | 1,255.508 | 1,255.508 | 1,552.88 | 1,552.88 | 2,891.054 | 2,891.054 | 3,181.702 | 3,181.702 | 3,059.767 | 3,059.767 | 3,257.633 | 3,257.633 | 3,678.327 | 3,678.327 | 3,619.069 | 3,619.069 | 3,698.544 | 3,698.544 | 2,460.29 | 2,463.975 | 2,319.295 | 2,197.656 | 2,078.169 | 1,991.017 | 1,981.164 | 951.931 |
| Totaal eigen vermogen
| 1,192.854 | 1,192.854 | 1,076.075 | 1,076.075 | 1,076.199 | 1,076.199 | 930.939 | 930.939 | 914.846 | 914.846 | 825.516 | 825.516 | 832.682 | 832.682 | 856.695 | 856.695 | -221.852 | -221.852 | 54.969 | 54.969 | 13.809 | 13.809 | 230.273 | 230.273 | 501.653 | 501.653 | 846.065 | 846.065 | 1,267.854 | 1,267.854 | 1,567.886 | 1,567.886 | 2,907.482 | 2,907.482 | 3,199.902 | 3,199.902 | 3,072.424 | 3,072.424 | 3,269.116 | 3,269.116 | 3,678.327 | 3,678.327 | 3,619.069 | 3,619.069 | 3,698.544 | 3,698.544 | 2,460.29 | 2,463.975 | 2,319.295 | 2,197.656 | 2,078.169 | 1,991.017 | 1,981.164 | 951.931 |
| Totaal passiva en aandeelhoudersvermogen
| 6,469.716 | 6,469.716 | 6,421.421 | 6,421.421 | 6,913.788 | 6,913.788 | 6,554.937 | 6,554.937 | 7,435.256 | 7,435.256 | 7,923.122 | 7,923.122 | 8,555.374 | 8,555.374 | 8,541.528 | 8,541.528 | 8,241.823 | 8,241.823 | 8,489.806 | 8,489.806 | 10,460.706 | 10,460.706 | 10,008.293 | 10,008.293 | 10,598.301 | 10,598.301 | 10,153.096 | 10,153.096 | 11,130.05 | 11,130.05 | 10,955.826 | 10,955.826 | 11,981.347 | 11,981.347 | 12,073.365 | 12,073.365 | 11,856.901 | 11,856.901 | 11,461.608 | 11,461.608 | 11,612.178 | 11,612.178 | 10,974.141 | 10,974.141 | 10,116.15 | 10,116.15 | 6,780.794 | 0 | 5,898.972 | 5,430.717 | 3,909.091 | 3,615.338 | 2,878.612 | 2,334.221 |