Best Pacific International Holdings Limited
HKEX:2111.HK
2.81 (HKD) • At close November 14, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 756.812 | 756.812 | 1,015.789 | 927.838 | 920.335 | 920.335 | 1,051.165 | 1,051.165 | 890.532 | 890.532 | 898.868 | 898.868 | 1,272.196 | 1,272.196 | 1,092.855 | 1,092.855 | 783.171 | 783.171 | 576.773 | 576.773 | 564.752 | 564.752 | 459.894 | 459.894 | 485.808 | 485.808 | 176.715 | 176.715 | 193.909 | 193.909 | 424.54 | 424.54 | 516.497 | 516.497 | 627.293 | 627.293 | 87.329 | 87.329 | 94.793 | 94.793 | 503.218 | 503.218 | 97.536 | 97.536 | -149.105 |
| Kortetermijnbeleggingen
| 74.658 | 0 | 0 | 0 | 0 | 0 | 36.954 | 36.954 | 195.322 | 195.322 | 163.814 | 163.814 | 0 | 0 | 8.338 | 8.338 | 1.261 | 1.261 | 19.01 | 19.01 | 7.48 | 7.48 | 12.249 | 12.249 | 20.607 | 20.607 | 11.687 | 11.687 | 14.594 | 14.594 | 13.362 | 13.362 | 189.998 | 189.998 | 242.43 | 242.43 | 694.992 | 694.992 | 649.792 | 649.792 | 126 | 126 | 0 | 0 | 298.21 |
| Liquide middelen en kortetermijnbeleggingen
| 756.812 | 756.812 | 1,015.789 | 927.838 | 920.335 | 920.335 | 1,088.119 | 1,088.119 | 1,085.854 | 1,085.854 | 1,062.682 | 1,062.682 | 1,272.196 | 1,272.196 | 1,101.193 | 1,101.193 | 784.432 | 784.432 | 595.783 | 595.783 | 572.232 | 572.232 | 472.143 | 472.143 | 506.415 | 506.415 | 188.402 | 188.402 | 208.503 | 208.503 | 437.902 | 437.902 | 706.495 | 706.495 | 869.723 | 869.723 | 782.321 | 782.321 | 744.585 | 744.585 | 629.218 | 629.218 | 97.536 | 97.536 | 149.105 |
| Nettovorderingen
| 785.988 | 785.988 | 737.674 | 737.674 | 590.193 | 590.193 | 654.745 | 654.745 | 609.999 | 609.999 | 849.43 | 849.43 | 739.504 | 739.504 | 807.898 | 807.898 | 541.007 | 541.007 | 754.49 | 754.49 | 530.308 | 530.308 | 730.661 | 730.661 | 541.822 | 541.822 | 648.359 | 648.359 | 516.884 | 516.884 | 561.898 | 561.898 | 437.81 | 437.81 | 472.948 | 472.948 | 402.281 | 402.281 | 418.615 | 418.615 | 436.018 | 436.018 | 453.5 | 453.5 | 0 |
| Voorraad
| 1,050.728 | 1,050.728 | 1,008.599 | 1,008.599 | 941.855 | 941.855 | 1,135.776 | 1,135.776 | 1,357.242 | 1,357.242 | 1,456.797 | 1,456.797 | 1,174.918 | 1,174.918 | 922.301 | 922.301 | 908.993 | 908.993 | 1,065.16 | 1,065.16 | 941.848 | 941.848 | 865.105 | 865.105 | 727.723 | 727.723 | 694.457 | 694.457 | 654.517 | 654.517 | 504.635 | 504.635 | 405.624 | 405.624 | 364.838 | 364.838 | 338.072 | 338.072 | 347.658 | 347.658 | 312.692 | 312.692 | 317.873 | 317.873 | 0 |
| Overige vlottende activa
| 195.85 | 195.85 | 229.018 | 206.699 | 183.464 | 183.464 | 200.414 | 200.414 | 231.027 | 231.027 | 254.584 | 254.584 | 172.48 | 172.48 | 187.238 | 187.238 | 104.014 | 104.014 | 180.975 | 180.975 | 162.439 | 162.439 | 160.013 | 160.013 | 123.513 | 123.513 | 138.119 | 138.119 | 198.201 | 198.201 | 143.087 | 143.087 | 129.155 | 129.155 | 68.907 | 68.907 | 106.932 | 106.932 | 120.139 | 120.139 | 132.091 | 132.091 | 114.156 | 114.156 | 0 |
| Totaal vlottende activa
| 2,789.378 | 2,789.378 | 2,880.81 | 2,880.81 | 2,635.847 | 2,635.847 | 3,079.054 | 3,079.054 | 3,284.122 | 3,284.122 | 3,623.493 | 3,623.493 | 3,359.098 | 3,359.098 | 3,018.63 | 3,018.63 | 2,338.446 | 2,338.446 | 2,596.408 | 2,596.408 | 2,206.827 | 2,206.827 | 2,227.922 | 2,227.922 | 1,899.473 | 1,899.473 | 1,669.337 | 1,669.337 | 1,578.105 | 1,578.105 | 1,647.522 | 1,647.522 | 1,679.084 | 1,679.084 | 1,776.416 | 1,776.416 | 1,629.606 | 1,629.606 | 1,630.997 | 1,630.997 | 1,510.019 | 1,510.019 | 983.065 | 983.065 | 149.105 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,889.568 | 2,889.568 | 3,015.109 | 3,015.109 | 3,015.869 | 3,015.869 | 3,105.705 | 3,105.705 | 3,202.931 | 3,202.931 | 3,275.731 | 3,275.731 | 3,202.154 | 3,202.154 | 3,242.411 | 3,242.411 | 3,155.95 | 3,155.95 | 3,140.706 | 3,140.706 | 2,986.651 | 2,986.651 | 2,821.425 | 2,703.094 | 2,527.034 | 2,408.719 | 2,380.024 | 2,277.003 | 1,766.493 | 1,665.275 | 1,405.225 | 1,324.704 | 1,100.203 | 1,061.482 | 1,074.594 | 1,034.611 | 1,157.092 | 1,114.117 | 1,149.166 | 1,105.685 | 1,074.954 | 1,031.243 | 1,077.123 | 1,032.684 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -39.574 | 0 | -2.463 | 0 | 0 | 0 | 0 | 0 | -36.75 | 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 |
| Langetermijnbeleggingen
| 39.555 | 39.555 | 37.926 | 37.926 | 39.574 | 39.574 | 2.463 | 39.417 | -156.035 | 39.287 | -125.145 | 38.669 | 36.75 | 36.75 | 26.413 | 34.751 | 31.196 | 32.457 | 12.398 | 31.408 | 41.465 | 48.945 | 41.54 | 53.789 | 31.675 | 52.282 | 48.238 | 59.925 | 28.773 | 43.367 | 30.372 | 43.734 | -148.139 | 41.859 | -229.733 | 12.697 | -691.975 | 3.017 | -646.895 | 2.897 | -122.872 | 3.128 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 7.635 | 0 | 10.305 | 0 | 9.071 | 0 | 16.264 | 0 | 5.576 | 0 | 4.65 | 0 | 5.387 | 0 | 15.216 | 0 | 8.824 | 0 | 4.728 | 0 | 4.371 | 0 | 2.64 | 0 | 0.774 | 0 | 0.82 | 0 | 0.867 | 0 | 6.716 | 0 | 3.319 | 0 | 3.574 | 0 | 3.622 | 0 | 3.648 | 0 | 0.886 | 0 | 0 |
| Overige niet-vlottende activa
| 103.788 | 103.788 | 41.916 | 49.551 | 94.449 | 65.18 | 78.826 | 48.48 | 244.649 | 65.591 | 222.163 | 63.925 | 64.804 | 32.704 | 34.006 | 31.055 | 20.189 | 34.144 | 106.891 | 96.705 | 102.098 | 99.346 | 93.177 | 203.63 | 124.645 | 224.993 | 116.525 | 208.633 | 372.19 | 459.634 | 103.885 | 171.911 | 294.264 | 149.703 | 276.163 | 77.035 | 708.538 | 60.095 | 675.974 | 73.285 | 158.656 | 80.015 | 107.795 | 153.12 | -149.105 |
| Totaal niet-vlottende activa
| 3,032.911 | 3,032.911 | 3,102.586 | 3,102.586 | 3,120.623 | 3,120.623 | 3,193.602 | 3,193.602 | 3,307.809 | 3,307.809 | 3,378.325 | 3,378.325 | 3,271.608 | 3,271.608 | 3,308.217 | 3,308.217 | 3,222.551 | 3,222.551 | 3,268.819 | 3,268.819 | 3,134.942 | 3,134.942 | 2,960.513 | 2,960.513 | 2,685.994 | 2,685.994 | 2,545.561 | 2,545.561 | 2,168.276 | 2,168.276 | 1,540.349 | 1,540.349 | 1,253.044 | 1,253.044 | 1,124.343 | 1,124.343 | 1,177.229 | 1,177.229 | 1,181.867 | 1,181.867 | 1,114.386 | 1,114.386 | 1,185.804 | 1,185.804 | -149.105 |
| Totaal activa
| 5,822.289 | 5,822.289 | 5,983.396 | 5,983.396 | 5,756.47 | 5,756.47 | 6,272.656 | 6,272.656 | 6,591.931 | 6,591.931 | 7,001.818 | 7,001.818 | 6,630.706 | 6,630.706 | 6,326.847 | 6,326.847 | 5,560.997 | 5,560.997 | 5,865.227 | 5,865.227 | 5,341.769 | 5,341.769 | 5,188.435 | 5,188.435 | 4,585.467 | 4,585.467 | 4,214.898 | 4,214.898 | 3,746.381 | 3,746.381 | 3,187.871 | 3,187.871 | 2,932.128 | 2,932.128 | 2,900.759 | 2,900.759 | 2,806.835 | 2,806.835 | 2,812.864 | 2,812.864 | 2,624.405 | 2,624.405 | 2,168.869 | 2,168.869 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 565.19 | 565.19 | 626.719 | 626.719 | 444.35 | 444.35 | 529.136 | 529.136 | 529.651 | 529.651 | 814.231 | 814.231 | 586.498 | 586.498 | 566.298 | 566.298 | 316.309 | 316.309 | 632.883 | 632.883 | 468.258 | 468.258 | 605.103 | 605.103 | 467.875 | 467.875 | 466.791 | 466.791 | 417.248 | 423.003 | 436.671 | 436.671 | 351.957 | 355.945 | 391.483 | 391.483 | 299.317 | 299.317 | 356.553 | 356.553 | 325.378 | 325.378 | 309.709 | 309.709 | 0 |
| Kortlopende schulden
| 595.418 | 595.418 | 1,121.973 | 1,121.973 | 1,423.347 | 1,423.347 | 2,030.862 | 2,030.862 | 1,735.497 | 1,735.497 | 1,554.358 | 1,554.358 | 1,486.047 | 1,486.047 | 1,327.054 | 1,327.054 | 1,438.981 | 1,438.981 | 1,655.593 | 1,655.593 | 1,121.017 | 1,121.017 | 802.081 | 802.081 | 470.91 | 479.015 | 263.115 | 263.115 | 493.51 | 493.51 | 126.009 | 126.009 | 205.941 | 205.941 | 599.584 | 599.584 | 455.015 | 455.015 | 422.492 | 422.492 | 251.055 | 251.055 | 382.824 | 382.824 | 0 |
| Belastingschulden
| 8.07 | 0 | 13.204 | 0 | 10.626 | 0 | 10.191 | 0 | 62.009 | 0 | 46.745 | 0 | 29.976 | 0 | 15.351 | 0 | 0.806 | 0 | 22.713 | 0 | 13.037 | 0 | 21.438 | 0 | 17.367 | 0 | 11.74 | 0 | 24.862 | 0 | 36.592 | 0 | 43.782 | 0 | 24.011 | 0 | 33.406 | 0 | 31.862 | 0 | 30.213 | 0 | 17.66 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.002 | 26.501 | 31.414 | 0 | 38.226 | 0 | 41.049 | 0 | 26.376 | 0 | 34.855 | 0 | 33.001 | 0 | 33.267 | 0 | 25.904 | 0 | 40.964 | 0 | 44.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.738 | 0 | 0 |
| Overige kortlopende verplichtingen
| 387.284 | 471.428 | 309.191 | 353.809 | 190.233 | 287.937 | 289.707 | 340.947 | -88.385 | 473.485 | 358.154 | 439.754 | 328.098 | 424.076 | 282.383 | 331.001 | 280.006 | 306.716 | 237.261 | 300.938 | 124.135 | 238.811 | 279.169 | 300.607 | 181.452 | 190.714 | 183.344 | 195.084 | 187.33 | 206.437 | 200.981 | 237.573 | 146.754 | 186.548 | 133.828 | 157.516 | 113.604 | 147.01 | 101.336 | 133.198 | 127.345 | 157.558 | 142.701 | 160.361 | 0 |
| Totaal kortlopende verplichtingen
| 1,632.036 | 1,632.036 | 2,102.501 | 2,102.501 | 2,155.634 | 2,155.634 | 2,900.945 | 2,900.945 | 2,738.633 | 2,738.633 | 2,808.343 | 2,808.343 | 2,496.621 | 2,496.621 | 2,224.353 | 2,224.353 | 2,062.006 | 2,062.006 | 2,589.414 | 2,589.414 | 1,828.086 | 1,828.086 | 1,707.791 | 1,707.791 | 1,137.604 | 1,137.604 | 924.99 | 924.99 | 1,122.95 | 1,122.95 | 800.253 | 800.253 | 748.434 | 748.434 | 1,148.906 | 1,148.583 | 901.342 | 901.342 | 912.243 | 912.243 | 733.991 | 733.991 | 852.894 | 852.894 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 746.601 | 746.601 | 527.18 | 527.18 | 459.873 | 459.873 | 198.884 | 198.884 | 546.233 | 546.233 | 777.761 | 777.761 | 945.657 | 945.657 | 1,049.599 | 1,049.599 | 889.398 | 889.398 | 637.127 | 637.127 | 1,009.113 | 1,009.113 | 1,004.462 | 1,004.462 | 1,099.822 | 1,099.822 | 977.776 | 977.776 | 586.346 | 586.346 | 473.424 | 473.424 | 360.736 | 360.736 | 5.931 | 5.931 | 185.207 | 185.207 | 275.357 | 275.357 | 396.162 | 396.162 | 474.161 | 474.161 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12.169 | 0 | 12.901 | 0 | 14.294 | 0 | 13.372 | 0 | 15.39 | 0 | 16.586 | 0 | 16.34 | 0 | 7.586 | 0 | 3.86 | 0 | 4.561 | 0 | 5.282 | 0 | 6.145 | 0 | 7.044 | 0 | 7.245 | 0 | 7.649 | 0 | 8.692 | 0 | 6.978 | 0 | 7.916 | 0 | 8.486 | 0 | 9 | 0 | 9.615 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 11.415 | 0 | 10.503 | 0 | 9.735 | 0 | 10.151 | 0 | 9.698 | 0 | 6.574 | 0 | 5.758 | 0 | 8.894 | 0 | 11.423 | 0 | 4.037 | 0 | 4.825 | 0 | -167.182 | 0 | -254.914 | 0 | 317.167 | 0 | 73.102 | 0 | -8.692 | 0 | -7.301 | 0 | -7.916 | 0 | -8.486 | 0 | -9 | 0 | -9.615 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.496 | 36.496 | 14.59 | 38.174 | 9.771 | 33.175 | 10.351 | 34.38 | 17.865 | 41.388 | 17.38 | 42.468 | 12.216 | 35.376 | 12.616 | 34.714 | 10.971 | 27.451 | 8.325 | 23.608 | 9.154 | 17.752 | 8.655 | 18.762 | 2.773 | 8.918 | 11.47 | 11.47 | 11.558 | 11.558 | 12.429 | 12.429 | 8.692 | 8.692 | 6.978 | 7.301 | 0 | 7.916 | 0 | 8.486 | 0 | 9 | 0 | 9.615 | 0 |
| Totaal niet-vlottende verplichtingen
| 783.097 | 783.097 | 565.354 | 565.354 | 493.048 | 493.048 | 233.264 | 233.264 | 587.621 | 587.621 | 820.229 | 820.229 | 981.033 | 981.033 | 1,084.313 | 1,084.313 | 916.849 | 916.849 | 660.735 | 660.735 | 1,026.865 | 1,026.865 | 1,023.224 | 1,023.224 | 1,108.74 | 1,108.74 | 989.246 | 989.246 | 597.904 | 597.904 | 485.853 | 485.853 | 369.428 | 369.428 | 12.909 | 13.232 | 193.123 | 193.123 | 283.843 | 283.843 | 405.162 | 405.162 | 483.776 | 483.776 | 0 |
| Totaal passiva
| 2,415.133 | 2,415.133 | 2,667.855 | 2,667.855 | 2,648.682 | 2,648.682 | 3,134.209 | 3,134.209 | 3,326.254 | 3,326.254 | 3,628.572 | 3,628.572 | 3,477.654 | 3,477.654 | 3,308.666 | 3,308.666 | 2,978.855 | 2,978.855 | 3,250.149 | 3,250.149 | 2,854.951 | 2,854.951 | 2,731.015 | 2,731.015 | 2,246.344 | 2,246.344 | 1,914.236 | 1,914.236 | 1,720.854 | 1,720.854 | 1,286.106 | 1,286.106 | 1,117.862 | 1,117.862 | 1,161.815 | 1,161.815 | 1,094.465 | 1,094.465 | 1,196.086 | 1,196.086 | 1,139.153 | 1,139.153 | 1,336.67 | 1,336.67 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 37.78 | 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 |
| Gewone aandelen
| 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.397 | 10.397 | 10.366 | 10.366 | 10.365 | 10.365 | 10.324 | 10.324 | 10.288 | 10.288 | 10.269 | 10.269 | 10.213 | 10.213 | 10.208 | 10.208 | 10.188 | 10.188 | 10.188 | 10.188 | 0.087 | 0.087 | 0 |
| Ingehouden winsten
| 3,007.979 | 3,007.979 | 2,599.544 | 2,848.951 | 2,463.618 | 2,113.565 | 2,368.89 | 2,601.023 | 2,328.309 | 2,545.906 | 2,282.622 | 2,500.219 | 2,152.561 | 2,351.64 | 2,054.277 | 2,253.356 | 1,898.6 | 2,080.993 | 1,873.503 | 2,055.896 | 1,721.372 | 1,874.13 | 1,822.873 | 1,822.873 | 1,643.374 | 1,643.374 | 1,614.104 | 1,614.104 | 1,450.591 | 1,450.591 | 1,407.73 | 1,407.73 | 1,218.344 | 1,218.344 | 1,108.38 | 1,108.38 | 957.763 | 957.763 | 871.054 | 871.054 | 755.362 | 755.362 | 659.807 | 659.807 | 0 |
| Overige gereserveerde algehele resultaten
| -311.505 | -311.505 | 11.126 | -238.281 | -37.78 | 312.273 | 67.677 | -164.456 | 220.647 | 3.05 | 395.188 | 177.591 | 319.503 | 120.424 | 276.378 | 77.299 | -4.619 | -187.012 | -1,247.718 | -127.649 | 75.799 | -75.99 | -1,038.109 | -52.831 | 66.575 | 66.575 | -871.632 | 91.475 | -11.914 | -11.914 | -675.009 | -85.216 | 23.476 | 23.476 | -603.002 | 72.393 | 197.203 | 197.203 | -516.995 | 192.881 | 177.047 | 177.047 | -407.168 | 65.669 | 527.452 |
| Overige totale aandeelhoudersvermogen
| 593.25 | 593.25 | 593.25 | 593.25 | 555.47 | 593.25 | 660.927 | 593.25 | 375.653 | 593.25 | 375.653 | 593.25 | 394.171 | 593.25 | 394.171 | 593.25 | 410.857 | 593.25 | 775.643 | 593.25 | 2,467.38 | 593.25 | 439.445 | 592.218 | 585.56 | 585.56 | 453.495 | 585.302 | 576.526 | 576.526 | 568.963 | 568.963 | 562.177 | 562.177 | 547.958 | 547.958 | 547.196 | 547.196 | 542.655 | 542.655 | 542.655 | 542.655 | 0 | 0 | 80.463 |
| Totaal eigen vermogen van aandeelhouders
| 3,300.122 | 3,300.122 | 3,214.318 | 3,214.318 | 3,029.486 | 3,029.486 | 3,040.215 | 3,040.215 | 3,152.604 | 3,152.604 | 3,281.458 | 3,281.458 | 3,075.712 | 3,075.712 | 2,934.303 | 2,934.303 | 2,497.629 | 2,497.629 | 2,531.895 | 2,531.895 | 2,401.788 | 2,401.788 | 2,372.657 | 2,372.657 | 2,305.875 | 2,305.875 | 2,301.246 | 2,301.246 | 2,025.527 | 2,025.527 | 1,901.765 | 1,901.765 | 1,814.266 | 1,814.266 | 1,738.944 | 1,738.944 | 1,712.37 | 1,712.37 | 1,616.778 | 1,616.778 | 1,485.252 | 1,485.252 | 725.563 | 725.563 | 607.915 |
| Totaal eigen vermogen
| 3,407.156 | 3,407.156 | 3,315.541 | 3,315.541 | 3,107.788 | 3,107.788 | 3,138.447 | 3,138.447 | 3,265.677 | 3,265.677 | 3,373.246 | 3,373.246 | 3,153.052 | 3,153.052 | 3,018.181 | 3,018.181 | 2,582.142 | 2,582.142 | 2,615.078 | 2,615.078 | 2,486.818 | 2,486.818 | 2,457.42 | 2,457.42 | 2,339.123 | 2,339.123 | 2,300.662 | 2,300.662 | 2,025.527 | 2,025.527 | 1,901.765 | 1,901.765 | 1,814.266 | 1,814.266 | 1,738.944 | 1,738.944 | 1,712.37 | 1,712.37 | 1,616.778 | 1,616.778 | 1,485.252 | 1,485.252 | 832.199 | 832.199 | 607.915 |
| Totaal passiva en aandeelhoudersvermogen
| 5,822.289 | 5,822.289 | 5,983.396 | 5,983.396 | 5,756.47 | 5,756.47 | 6,272.656 | 6,272.656 | 6,591.931 | 6,591.931 | 7,001.818 | 7,001.818 | 6,630.706 | 6,630.706 | 6,326.847 | 6,326.847 | 5,560.997 | 5,560.997 | 5,865.227 | 5,865.227 | 5,341.769 | 5,341.769 | 5,188.435 | 5,188.435 | 4,585.467 | 4,585.467 | 4,214.898 | 4,214.898 | 3,746.381 | 3,746.381 | 3,187.871 | 3,187.871 | 2,932.128 | 2,932.128 | 2,900.759 | 2,900.759 | 2,806.835 | 2,806.835 | 2,812.864 | 2,812.864 | 2,624.405 | 2,624.405 | 2,168.869 | 2,168.869 | 607.915 |