ANTA Sports Products Limited
HKEX:2020.HK
82.95 (HKD) • At close October 31, 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,105 | 9,105 | 15,228 | 15,228 | 25,829 | 25,829 | 17,378 | 17,378 | 14,904 | 14,904 | 17,592 | 17,592 | 16,245 | 16,245 | 15,323 | 15,323 | 14,596 | 14,596 | 8,220.748 | 8,221 | 8,198.538 | 8,198.538 | 9,283.676 | 9,283.676 | 6,932.586 | 6,932.586 | 6,967.589 | 6,967.589 | 9,559.697 | 9,559.697 | 5,829.959 | 5,829.959 | 5,463.169 | 5,463.169 | 5,165.859 | 5,165.859 | 4,453.135 | 4,453.135 | 4,933.742 | 4,933.742 | 4,401.37 | 4,401.37 | 4,344.262 | 4,344.262 | 3,671.554 | 3,671.554 | 4,007.535 | 4,007.535 | 3,265.136 | 4,023.222 | 3,018.233 | 3,308.646 | 3,391.151 | 1,885.01 | 2,437.089 |
| Kortetermijnbeleggingen
| 21,075 | 21,075 | 22,781 | 23,410 | 14,372 | 15,446 | 10,923 | 12,016 | 10,623 | 11,434 | 7,748 | 9,305 | 6,049 | 7,244 | 5,293 | 6,123 | 7,253 | 7,990 | 4,381.906 | 5,414 | 138.679 | 976.139 | 807.778 | 1,732.767 | 3,165.926 | 3,875.292 | 2,436.415 | 3,133.893 | 877.228 | 1,114.658 | 1,492.405 | 1,742.213 | 1,158.888 | 1,423.649 | 1,565 | 1,847.394 | 1,975 | 2,224.517 | 1,635 | 1,857.687 | 1,705 | 1,882.359 | 1,005 | 1,189.965 | 2,342.67 | 1,515.16 | 1,810 | 1,056.221 | 1,450 | 1,973.028 | 1,410 | 1,050 | 900 | 2,328.516 | 1,560 |
| Liquide middelen en kortetermijnbeleggingen
| 30,180 | 30,180 | 38,009 | 38,638 | 40,201 | 41,275 | 28,301 | 29,394 | 25,527 | 26,338 | 25,340 | 26,897 | 22,294 | 23,489 | 20,616 | 21,716 | 21,849 | 22,876 | 12,602.654 | 13,635 | 8,337.217 | 9,174.677 | 10,091.454 | 11,016.443 | 10,098.512 | 10,807.878 | 9,404.004 | 10,101.482 | 10,436.925 | 10,674.355 | 7,322.364 | 7,572.172 | 6,622.057 | 6,886.818 | 6,730.859 | 7,013.253 | 6,428.135 | 6,677.652 | 6,568.742 | 6,791.429 | 6,106.37 | 6,283.729 | 5,349.262 | 5,534.227 | 6,014.224 | 5,186.714 | 5,817.535 | 5,063.756 | 4,715.136 | 5,996.249 | 4,428.233 | 4,358.646 | 4,291.151 | 4,213.526 | 3,997.089 |
| Nettovorderingen
| 3,363 | 3,363 | 5,580 | 3,732 | 4,786 | 2,744 | 5,094 | 2,978 | 5,118 | 3,038 | 6,580 | 3,296 | 5,702 | 3,237 | 6,107 | 3,731 | 5,370 | 3,539 | 3,896 | 3,896 | 3,100.597 | 3,100.597 | 2,504.898 | 2,504.898 | 2,043.711 | 2,043.711 | 1,446.26 | 2,088.74 | 2,657.328 | 1,521.605 | 1,343.408 | 1,665.88 | 1,299.131 | 1,317.713 | 1,044.712 | 1,165.465 | 318.433 | 996.562 | 811.072 | 875.643 | 1,764.973 | 859.384 | 1,748.131 | 852.177 | 1,632.537 | 772.897 | 666.244 | 666.244 | 1,635.972 | 0 | 1,708.61 | 1,271.768 | 990.441 | 0 | 528.936 |
| Voorraad
| 8,013 | 8,013 | 7,210 | 7,210 | 6,487 | 6,487 | 8,490 | 8,490 | 8,192 | 8,192 | 7,644 | 7,644 | 5,379 | 5,379 | 5,486 | 5,486 | 5,004 | 5,004 | 4,405.281 | 4,405 | 3,357.029 | 3,357.029 | 2,892.486 | 2,892.486 | 2,274.234 | 2,274.234 | 2,155.262 | 2,155.262 | 1,444.175 | 1,444.175 | 1,294.939 | 1,294.939 | 1,243.996 | 1,243.996 | 1,016.128 | 1,016.128 | 859.671 | 859.671 | 867.182 | 867.182 | 791.088 | 791.088 | 689.321 | 689.321 | 575.787 | 575.787 | 687.404 | 687.404 | 627.864 | 773.639 | 618.13 | 545.675 | 453.823 | 443.381 | 374.09 |
| Overige vlottende activa
| 1,971 | 1,971 | 1,341 | 2,560 | 502 | 1,470 | 711 | 1,734 | 552 | 1,821 | 338 | 2,065 | 387 | 1,657 | 508 | 2,054 | 284 | 1,378 | 1,384 | 1,384 | 1,304.137 | 1,304.137 | 2,870.553 | 2,870.553 | 1,441.232 | 1,441.232 | 2,436.415 | 1,096.457 | -71.502 | 826.791 | 1,492.405 | 920.125 | 1,158.888 | 875.545 | 1,365 | 961.853 | 1,625 | 697.354 | 1,100 | 812.742 | 215.46 | 943.69 | 400.425 | 1,111.414 | 14.734 | 1,701.884 | 1,685.07 | 1,685.07 | 554.734 | 0 | 14.734 | 14.734 | 9.64 | 0 | 9.64 |
| Totaal vlottende activa
| 43,527 | 43,527 | 52,140 | 52,140 | 51,976 | 51,976 | 42,596 | 42,596 | 39,389 | 39,389 | 39,902 | 39,902 | 33,762 | 33,762 | 32,717 | 32,717 | 32,507 | 32,507 | 23,320.814 | 23,320 | 16,936.44 | 16,936.44 | 19,284.38 | 19,284.38 | 16,567.055 | 16,567.055 | 15,441.941 | 15,441.941 | 14,466.926 | 14,466.926 | 11,453.116 | 11,453.116 | 10,324.072 | 10,324.072 | 10,156.699 | 10,156.699 | 9,231.239 | 9,231.239 | 9,346.996 | 9,346.996 | 8,877.891 | 8,877.891 | 8,187.139 | 8,187.139 | 8,237.282 | 8,237.282 | 8,102.474 | 8,102.474 | 7,533.706 | 9,282.851 | 6,769.707 | 6,190.823 | 5,745.055 | 5,332.901 | 4,909.755 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,100 | 13,100 | 13,050 | 13,050 | 12,227 | 12,227 | 12,789 | 12,789 | 11,848 | 11,848 | 10,390 | 10,390 | 8,616 | 8,616 | 6,837 | 6,837 | 5,548 | 5,548 | 5,805.499 | 5,806 | 4,612.575 | 4,612.575 | 2,536.36 | 2,536.36 | 2,084.368 | 2,084.368 | 1,908.643 | 1,908.643 | 1,673.893 | 1,673.893 | 1,327.387 | 1,327.387 | 1,224.802 | 1,224.802 | 1,165.735 | 1,165.735 | 1,091.064 | 1,091.064 | 1,067.837 | 1,067.837 | 1,047.603 | 1,047.603 | 935.047 | 935.047 | 919.199 | 919.199 | 917.518 | 917.518 | 786.536 | 969.151 | 680.209 | 662.937 | 653.102 | 635.164 | 630.247 |
| Goodwill
| 0 | 0 | 405 | 405 | 0 | 0 | 0 | 0 | -257.574 | 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 |
| Immateriële activa
| 2,029 | 2,029 | 1,687 | 1,684 | 1,439 | 1,439 | 1,483 | 1,480 | 1,762.574 | 1,505 | 1,534 | 1,531 | 1,539 | 1,587 | 1,582 | 1,582 | 686 | 741 | 680.769 | 681 | 676.916 | 1,497.284 | 1,106.146 | 1,052.267 | 1,114.585 | 704.753 | 1,136.055 | 721.21 | 777.292 | 621.004 | 819.272 | 631.026 | 788.916 | 745.547 | 767.169 | 719.96 | 669.117 | 684.824 | 652.821 | 636.161 | 645.112 | 498.226 | 655.959 | 659.341 | 668.92 | 517.604 | 682.386 | 680.274 | 532.054 | 714.591 | 540.614 | 537.575 | 531.349 | 517.816 | 486.983 |
| Goodwill en immateriële activa
| 2,029 | 2,029 | 2,092 | 2,089 | 1,439 | 1,439 | 1,483 | 1,480 | 1,505 | 1,505 | 1,534 | 1,531 | 1,539 | 1,587 | 1,582 | 1,582 | 686 | 741 | 680.769 | 681 | 676.916 | 1,497.284 | 1,106.146 | 1,052.267 | 1,114.585 | 704.753 | 1,136.055 | 721.21 | 777.292 | 621.004 | 819.272 | 631.026 | 788.916 | 745.547 | 767.169 | 719.96 | 669.117 | 684.824 | 652.821 | 636.161 | 645.112 | 498.226 | 655.959 | 659.341 | 668.92 | 517.604 | 682.386 | 680.274 | 532.054 | 714.591 | 540.614 | 537.575 | 531.349 | 517.816 | 486.983 |
| Langetermijnbeleggingen
| 36,384 | 36,384 | 234 | 23,015 | 1,773 | 16,145 | 11,779.088 | 10,408 | 11,555.694 | 9,867 | 11,960.451 | 9,749 | 11,057.716 | 9,196 | 11,553.069 | 9,728 | 10,757.816 | 9,807 | 11,879.565 | 10,615 | 13,127.643 | 11,539.827 | 771.489 | 677.689 | 597.879 | 504.441 | 182.473 | 151.967 | 56.825 | 49.35 | 55.114 | 49.35 | 57.596 | 49.35 | 29.693 | 24.875 | 31.101 | 24.875 | 24.881 | 19.9 | 48.482 | 38.9 | 49.822 | 38.9 | 44.323 | 35.1 | 38.696 | 31.12 | 25.059 | 25.303 | -1,389.465 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1,367 | 0 | 1,328 | 0 | 1,378 | 0 | 1,172 | 0 | 1,053 | 0 | 1,032 | 0 | 960 | 0 | 922 | 0 | 746.427 | 0 | 605.338 | 0 | 402.834 | 0 | 314.88 | 0 | 330.198 | 0 | 305.007 | 0 | 175.036 | 0 | 138.441 | 0 | 131.656 | 0 | 137.093 | 0 | 149.358 | 0 | 139.284 | 0 | 148.622 | 0 | 150.94 | 0 | 151.148 | 0 | 120.928 | 0 | 51.501 | 45.93 | 46.343 | 12.087 | 11.75 |
| Overige niet-vlottende activa
| 2,138 | 2,138 | 23,345 | 1,934 | 14,943 | 1,899 | -830.088 | 1,922 | -1,126.694 | 1,734 | -2,171.451 | 1,096 | -1,813.716 | 1,032 | -1,782.069 | 1,003 | -895.816 | 922 | -1,214.679 | 796 | -721.773 | 651.013 | 273.018 | 823.531 | -37.15 | 781 | 74.906 | 850.455 | 217.533 | 686.303 | 393.616 | 762.662 | 449.617 | 639.673 | 251.004 | 434.687 | 202.223 | 329.835 | 141.857 | 312.856 | 150.834 | 446.586 | 141.558 | 297.72 | 143.257 | 454.736 | 143.841 | -1,628.912 | 163.208 | -1,709.044 | 1,541.751 | 125.699 | 78.642 | 70.374 | 64.671 |
| Totaal niet-vlottende activa
| 53,651 | 53,651 | 40,088 | 40,088 | 31,710 | 31,710 | 26,599 | 26,599 | 24,954 | 24,954 | 22,766 | 22,766 | 20,431 | 20,431 | 19,150 | 19,150 | 17,018 | 17,018 | 17,897.581 | 17,898 | 18,300.699 | 18,300.699 | 5,089.847 | 5,089.847 | 4,074.562 | 4,074.562 | 3,632.275 | 3,632.275 | 3,030.55 | 3,030.55 | 2,770.425 | 2,770.425 | 2,659.372 | 2,659.372 | 2,345.257 | 2,345.257 | 2,130.598 | 2,130.598 | 2,036.754 | 2,036.754 | 2,031.315 | 2,031.315 | 1,931.008 | 1,931.008 | 1,926.639 | 1,926.639 | 1,933.589 | 1,628.912 | 1,627.785 | 1,709.044 | 1,424.61 | 1,372.141 | 1,309.436 | 1,235.441 | 1,193.651 |
| Totaal activa
| 97,178 | 97,178 | 92,228 | 92,228 | 83,686 | 83,686 | 69,195 | 69,195 | 64,343 | 64,343 | 62,668 | 62,668 | 54,193 | 54,193 | 51,867 | 51,867 | 49,525 | 49,525 | 41,218.395 | 41,218 | 35,237.139 | 35,237.139 | 24,374.227 | 24,374.227 | 20,641.617 | 20,641.617 | 19,074.216 | 19,074.216 | 17,497.476 | 17,497.476 | 14,223.541 | 14,223.541 | 12,983.444 | 12,983.444 | 12,501.956 | 12,501.956 | 11,361.837 | 11,361.837 | 11,383.75 | 11,383.75 | 10,909.206 | 10,909.206 | 10,118.147 | 10,118.147 | 10,163.921 | 10,163.921 | 10,036.063 | 10,036.063 | 9,161.491 | 0 | 8,194.317 | 7,562.964 | 7,054.491 | 6,568.342 | 6,103.406 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,814 | 3,814 | 3,216 | 3,216 | 2,369 | 2,369 | 2,768 | 2,768 | 2,683 | 2,683 | 3,168 | 3,168 | 1,731 | 1,731 | 2,392 | 2,392 | 2,097 | 2,097 | 4,176.111 | 2,977 | 2,333.818 | 1,878.938 | 2,275.615 | 1,806.269 | 1,159.566 | 1,169.553 | 1,459.905 | 1,459.905 | 1,556.462 | 1,073.51 | 1,516.284 | 916.284 | 1,346.481 | 852.678 | 859.386 | 759.386 | 695.884 | 703.04 | 588.065 | 588.065 | 868.707 | 874.733 | 870.91 | 870.91 | 663.299 | 666.373 | 633.292 | 635.722 | 1,683.318 | 846.446 | 1,471.495 | 488.882 | 474.188 | 1.585 | 0.883 |
| Kortlopende schulden
| 11,552 | 11,552 | 6,697 | 3,996 | 5,671 | 3,059 | 15,065 | 12,198 | 14,158 | 11,782 | 3,985 | 1,748 | 1,997 | 90 | 3,241 | 1,968 | 4,829 | 4,000 | 2,377.383 | 2,559 | 1,722.253 | 1,360.036 | 1,243.559 | 1,712.905 | 1,236.208 | 1,236.208 | 147.911 | 147.911 | 110 | 600 | 937.706 | 1,537.706 | 937.706 | 1,437.706 | 1,330 | 1,430 | 1,032.892 | 1,032.892 | 1,348.264 | 1,348.264 | 1,023.242 | 1,023.242 | 490.229 | 490.229 | 967.427 | 967.427 | 996.502 | 0 | 528.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 3,664 | 0 | 2,343 | 0 | 2,798 | 0 | 1,896 | 0 | 2,547 | 0 | 1,991 | 0 | 1,978 | 0 | 1,314 | 0 | 1,719.986 | 0 | 1,235.969 | 0 | 883.674 | 0 | 525.048 | 0 | 544.712 | 0 | 431.68 | 0 | 398.967 | 0 | 327.907 | 0 | 338.325 | 0 | 292.397 | 0 | 245.27 | 0 | 262.31 | 0 | 236.508 | 0 | 166.197 | 0 | 169.114 | 0 | 90.044 | 0 | 130.979 | 117.611 | 139.247 | 89.701 | 52.061 |
| Uitgestelde opbrengsten
| 5,333 | 5,333 | 8,301 | 0 | 6,240 | 0 | 0 | 0 | 0 | 0 | 6,877 | 0 | 5,299 | 0 | 4,828 | 0 | 4,468 | 0 | -4,700.943 | 0 | -3,111.642 | 0 | -2,507.606 | 0 | -1,982.849 | 0 | -757.851 | 0 | -993.116 | 0 | -1,929.732 | 0 | -1,910.009 | 0 | -1,973.108 | 0 | -1,588.063 | 0 | -1,998.158 | 0 | -1,568.571 | 0 | -968.294 | 0 | -1,553.637 | 0 | -1,544.774 | 0 | -1,881.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,653 | 11,986 | 2,377 | 13,379 | 1,471 | 10,323 | 8,374 | 11,241 | 6,908 | 9,284 | 1,913 | 11,027 | 1,314 | 8,520 | 1,254 | 7,355 | 944 | 6,241 | 10,558.991 | 6,876 | 7,726.275 | 5,431.73 | 6,536.305 | 4,028.699 | 4,841.4 | 2,848.564 | 3,648.387 | 2,890.536 | 3,041.975 | 2,041.811 | 3,748.247 | 1,818.515 | 3,342.166 | 1,425.96 | 3,346.984 | 1,373.876 | 2,808.989 | 1,213.77 | 3,246.522 | 1,248.364 | 2,789.592 | 1,214.995 | 2,180.809 | 1,212.515 | 2,831.973 | 1,275.262 | 2,812.889 | 2,262.187 | 1,973.352 | 1,992.543 | 132.879 | 790.381 | 689.205 | 1,050.613 | 871.577 |
| Totaal kortlopende verplichtingen
| 27,352 | 27,352 | 20,591 | 20,591 | 15,751 | 15,751 | 26,207 | 26,207 | 23,749 | 23,749 | 15,943 | 15,943 | 10,341 | 10,341 | 11,715 | 11,715 | 12,338 | 12,338 | 12,411.542 | 12,412 | 8,670.704 | 8,670.704 | 7,547.873 | 7,547.873 | 5,254.325 | 5,254.325 | 4,498.352 | 4,498.352 | 3,715.321 | 3,715.321 | 4,272.505 | 4,272.505 | 3,716.344 | 3,716.344 | 3,563.262 | 3,563.262 | 2,949.702 | 2,949.702 | 3,184.693 | 3,184.693 | 3,112.97 | 3,112.97 | 2,573.654 | 2,573.654 | 2,909.062 | 2,909.062 | 2,897.909 | 2,897.909 | 2,304.045 | 2,838.989 | 1,604.374 | 1,279.263 | 1,163.393 | 1,052.198 | 872.46 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,882 | 3,882 | 14,772 | 14,772 | 14,230 | 14,230 | 4,430 | 4,430 | 5,023 | 5,023 | 14,333 | 14,333 | 14,265 | 14,265 | 13,702 | 13,702 | 14,454 | 14,454 | 7,489.491 | 7,489 | 7,404.563 | 7,404.563 | 70 | 70 | 0 | 0 | 0 | 0 | 40.453 | 0 | 40.286 | 0 | 40.683 | 0 | 38.706 | 0 | 37.699 | 0 | 36.328 | 0 | 38.595 | 0 | 36.822 | 0 | 39.335 | 0 | 38.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.006 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -855 | 0 | 10,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,180.438 | 0 | 2,939.763 | 0 | 2,300.31 | 0 | 3,331.65 | 0 | 2,137.469 | 0 | 2,056.276 | 0 | 0 | 0 | 0 | 0 | 1,236.118 | 0 | 1,023.311 | 0 | 995.155 | 0 | 906.478 | 0 | 879.007 | 0 | 735.248 | 0 | 1,090.21 | 0 | 1,115.428 | 0 | 841.468 | 0 | 790.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 855 | 0 | 899 | 0 | 691 | 0 | 675 | 0 | 655 | 0 | 488 | 0 | 527 | 0 | 363 | 0 | 256.252 | 0 | 282.192 | 0 | 236.493 | 0 | 252.129 | 0 | 215.33 | 0 | 107.291 | 0 | 14.419 | 0 | 52.295 | 0 | 85.745 | 0 | 134.194 | 0 | 158.149 | 0 | 185.724 | 0 | 158.546 | 0 | 192.996 | 0 | 166.883 | 0 | 145.935 | 0 | 132.284 | 94.542 | 118.784 | 105.627 | 49.612 |
| Overige niet-vlottende verplichtingen
| 4,314 | 4,314 | 855 | 855 | -10,735 | 899 | 28 | 719 | 54 | 729 | 74 | 729 | -2,081.438 | 587 | -2,840.763 | 626 | -2,300.31 | 363 | -3,331.65 | 256 | -2,137.469 | 282.192 | -2,056.276 | 236.493 | 0 | 0 | 0 | 0 | -1,236.118 | 0 | -1,023.311 | 0 | -995.155 | 0 | -906.478 | 0 | -879.007 | 0 | -735.248 | 0 | -1,090.21 | 0 | -1,115.428 | 0 | -841.468 | 0 | -790.481 | 0 | 88.036 | 0 | 85.769 | 42.212 | 41.582 | 44.601 | 57.389 |
| Totaal niet-vlottende verplichtingen
| 8,196 | 8,196 | 15,627 | 15,627 | 15,129 | 15,129 | 5,149 | 5,149 | 5,752 | 5,752 | 15,062 | 15,062 | 14,852 | 14,852 | 14,328 | 14,328 | 14,817 | 14,817 | 7,745.743 | 7,745 | 7,686.755 | 7,686.755 | 306.493 | 306.493 | 252.129 | -1,463.283 | 215.33 | -1,713.947 | 147.744 | -1,211.578 | 54.705 | -1,065.658 | 92.978 | -1,024.733 | 124.451 | -925.828 | 171.893 | -879.225 | 194.477 | -743.912 | 224.319 | -1,091.452 | 195.368 | -1,103.367 | 232.331 | -832.238 | 205.448 | -784.018 | 233.971 | -846.446 | 218.053 | 136.754 | 160.366 | 150.228 | 151.007 |
| Totaal passiva
| 35,548 | 35,548 | 36,218 | 36,218 | 30,880 | 30,880 | 31,356 | 31,356 | 29,501 | 29,501 | 31,005 | 31,005 | 25,193 | 25,193 | 26,043 | 26,043 | 27,155 | 27,155 | 20,157.285 | 20,157 | 16,357.459 | 16,357.459 | 7,854.366 | 7,854.366 | 5,506.454 | 5,254.325 | 4,713.682 | 4,498.352 | 3,863.065 | 3,715.321 | 4,327.21 | 4,272.505 | 3,809.322 | 3,716.344 | 3,687.713 | 3,563.262 | 3,121.595 | 2,949.702 | 3,379.17 | 3,184.693 | 3,337.289 | 3,112.97 | 2,769.022 | 2,573.654 | 3,141.393 | 2,909.062 | 3,103.357 | 3,103.357 | 2,538.016 | 3,069.11 | 1,822.427 | 1,416.017 | 1,323.759 | 1,202.426 | 1,023.467 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 591 | 0 | 612 | 0 | 160 | 0 | 561 | 0 | 509.743 | 0 | 48.004 | 0 | 398.857 | 0 | 435.399 | 0 | 160.668 | 0 | 0.807 | 0 | 109.172 | 0 | 106.257 | 0 | 164.917 | 0 | 131.811 | 0 | 138.285 | 0 | 137.784 | 0 | 138.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272 | 272 | 272 | 272 | 272 | 272 | 262 | 262 | 262 | 262 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 260.554 | 261 | 260.489 | 260.489 | 259.038 | 259.038 | 259.036 | 259.036 | 259.01 | 259.01 | 258.924 | 258.924 | 242.698 | 242.698 | 242.589 | 242.589 | 242.579 | 242.579 | 242.349 | 242.349 | 242.238 | 242.238 | 242.142 | 242.142 | 242.113 | 242.113 | 242.019 | 242.019 | 242.019 | 242.019 | 242.019 | 298.21 | 242.019 | 242.008 | 241.991 | 241.952 | 241.838 |
| Ingehouden winsten
| 39,630 | 39,630 | 32,909 | 34,930 | 29,824 | 31,786 | 32,695.798 | 28,890 | 30,913.56 | 26,396 | 29,917.689 | 24,386 | 27,093.569 | 22,532 | 23,450.545 | 19,746 | 18,184.187 | 16,577 | 17,707.993 | 15,823 | 15,613.223 | 13,724.77 | 13,341.6 | 11,719.493 | 12,739.22 | 10,748.297 | 8,931.094 | 10,041.696 | 8,371.531 | 9,335.23 | 8,079.617 | 8,890.5 | 7,710.253 | 8,373.683 | 7,423.322 | 8,045.868 | 6,987.804 | 7,592.817 | 6,763.67 | 7,338.998 | 6,409.2 | 6,938.281 | 6,223.249 | 6,710.449 | 5,944.953 | 6,398.622 | 7,801.189 | 6,273.888 | 5,727.447 | 7,582.388 | 5,499.792 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,175 | 2,175 | 1,070 | 1,070 | 1,455 | 1,455 | 567 | 567 | 313 | 313 | -372 | -372 | -591 | -591 | -612 | -612 | -160 | -160 | -561 | -561 | -509.743 | -509.743 | -48.004 | -48.004 | -398.857 | -398.857 | -435.399 | -435.399 | -160.668 | -160.668 | -0.807 | -0.807 | -109.172 | -109.172 | -106.257 | -106.257 | -164.917 | -164.917 | -131.811 | -131.811 | -138.285 | -138.285 | -137.784 | -137.784 | -138.371 | -138.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,229 | 15,229 | 17,209 | 15,188 | 17,150 | 15,188 | 875.202 | 4,681 | 163.44 | 4,681 | -1,255.689 | 4,648 | -504.569 | 4,648 | 301.455 | 4,618 | 2,841.813 | 4,609 | 2,113.129 | 4,559 | 2,147.777 | 4,545.973 | 2,176.692 | 3,846.803 | 1,456.729 | 3,846.509 | 4,516.301 | 3,841.098 | 4,626.343 | 3,823.312 | 1,226.313 | 416.237 | 953.687 | 399.429 | 913.765 | 397.476 | 801.938 | 361.842 | 789.249 | 345.732 | 731.246 | 340.45 | 688.626 | 339.21 | 650.433 | 335.135 | -1,290.968 | 236.333 | 606.798 | -7,880.597 | 583.419 | 5,853.815 | 5,436.04 | 5,069.599 | 4,780.712 |
| Totaal eigen vermogen van aandeelhouders
| 57,306 | 57,306 | 51,460 | 51,460 | 48,701 | 48,701 | 34,400 | 34,400 | 31,652 | 31,652 | 28,923 | 28,923 | 26,850 | 26,850 | 24,013 | 24,013 | 21,287 | 21,287 | 20,081.676 | 20,082 | 18,021.489 | 18,021.489 | 15,777.33 | 15,777.33 | 14,454.985 | 14,454.985 | 13,706.405 | 13,706.405 | 13,256.798 | 13,256.798 | 9,548.628 | 9,548.628 | 8,906.529 | 8,906.529 | 8,579.666 | 8,579.666 | 8,032.091 | 8,032.091 | 7,795.157 | 7,795.157 | 7,382.588 | 7,382.588 | 7,153.988 | 7,153.988 | 6,837.405 | 6,837.405 | 6,752.24 | 6,752.24 | 6,576.264 | 7,880.597 | 6,325.23 | 6,095.823 | 5,678.031 | 5,311.551 | 5,022.55 |
| Totaal eigen vermogen
| 61,630 | 61,630 | 56,010 | 56,010 | 52,806 | 52,806 | 37,839 | 37,839 | 34,842 | 34,842 | 31,663 | 31,663 | 29,000 | 29,000 | 25,824 | 25,824 | 22,370 | 22,370 | 21,061.11 | 21,061 | 18,879.68 | 18,879.68 | 16,519.861 | 16,519.861 | 15,135.163 | 15,135.163 | 14,360.534 | 14,360.534 | 13,634.411 | 13,634.411 | 9,896.331 | 9,896.331 | 9,174.122 | 9,174.122 | 8,814.243 | 8,814.243 | 8,240.242 | 8,240.242 | 8,004.58 | 8,004.58 | 7,571.917 | 7,571.917 | 7,349.125 | 7,349.125 | 7,022.528 | 7,022.528 | 6,932.706 | 6,932.706 | 6,623.475 | 7,880.597 | 6,371.89 | 6,146.947 | 5,730.732 | 5,365.916 | 5,079.939 |
| Totaal passiva en aandeelhoudersvermogen
| 97,178 | 97,178 | 92,228 | 92,228 | 83,686 | 83,686 | 69,195 | 69,195 | 64,343 | 64,343 | 62,668 | 62,668 | 54,193 | 54,193 | 51,867 | 51,867 | 49,525 | 49,525 | 41,218.395 | 41,218 | 35,237.139 | 35,237.139 | 24,374.227 | 24,374.227 | 20,641.617 | 20,389.488 | 19,074.216 | 18,858.886 | 17,497.476 | 17,349.732 | 14,223.541 | 14,168.836 | 12,983.444 | 12,890.466 | 12,501.956 | 12,377.505 | 11,361.837 | 11,189.944 | 11,383.75 | 11,189.273 | 10,909.206 | 10,684.887 | 10,118.147 | 9,922.779 | 10,163.921 | 9,931.59 | 10,036.063 | 0 | 9,161.491 | 0 | 8,194.317 | 7,562.964 | 7,054.491 | 6,568.342 | 6,103.406 |