HC Group Inc.
HKEX:2280.HK
0.17 (HKD) • At close November 8, 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 365.682 | 365.682 | 273.892 | 273.892 | 312.023 | 312.023 | 304.821 | 304.821 | 333.812 | 333.812 | 265.221 | 265.221 | 254.301 | 254.301 | 385.931 | 385.931 | 331.893 | 331.893 | 430.423 | 430.423 | 471.672 | 471.672 | 401.757 | 401.757 | 401.918 | 401.918 | 611.997 | 611.997 | 963.523 | 963.523 | 676.026 | 676.026 | 790.701 | 867.166 | -1,334.086 | 1,321.989 | 976.256 | -1,033.229 | 1,025.089 | 343.99 | -428.988 | 422.552 | 142.705 | 254.982 | 256.785 | 188.424 | 202.28 | 201.119 |
| Kortetermijnbeleggingen
| 770.198 | 56.016 | 16.251 | 16.251 | 30.237 | 30.237 | 29.745 | 29.745 | -542.54 | 31.886 | 13.51 | 13.51 | 8.659 | 8.659 | 83.549 | 80.131 | 22.671 | 5.986 | 30.91 | 19.919 | 0.74 | 21.614 | 5.35 | 19.888 | 211.521 | 57.641 | 605.094 | 468.115 | 385.332 | 229.853 | 3.041 | 19.052 | 17.322 | 14.432 | 2,668.172 | 12.097 | 31.551 | 2,066.458 | 8.14 | 81.863 | 857.976 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 365.682 | 421.698 | 273.892 | 290.143 | 312.023 | 342.26 | 304.821 | 334.566 | 333.812 | 365.698 | 265.221 | 278.731 | 254.301 | 262.96 | 469.48 | 466.062 | 354.564 | 337.879 | 461.333 | 450.342 | 472.412 | 493.286 | 407.107 | 426.995 | 613.439 | 629.48 | 1,217.091 | 1,249.206 | 1,348.855 | 1,366.062 | 679.067 | 698.119 | 790.701 | 867.166 | 1,334.086 | 1,321.989 | 976.256 | 1,033.229 | 1,025.089 | 425.853 | 428.988 | 422.552 | 142.705 | 254.982 | 256.785 | 188.424 | 202.28 | 201.119 |
| Nettovorderingen
| 110.297 | 110.297 | 287.22 | 287.22 | 341.448 | 341.448 | 356.957 | 356.957 | 384.147 | 384.147 | 517.648 | 517.648 | 778.727 | 778.727 | 491.442 | 491.442 | 574.389 | 574.389 | 645.923 | 645.923 | 584.083 | 584.083 | 599.119 | 599.119 | 446.435 | 446.435 | 569.042 | 569.042 | 507.316 | 507.316 | 203.869 | 203.869 | 180.64 | 54.21 | 0 | 31.692 | 35.496 | 0 | 13.043 | 16.403 | 0 | 20.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 123.919 | 123.919 | 244.549 | 244.549 | 147.058 | 147.058 | 239.889 | 239.889 | 186.26 | 186.26 | 156.607 | 156.607 | 153.455 | 153.455 | 175.073 | 175.073 | 194.847 | 194.847 | 263.78 | 263.78 | 437.484 | 437.484 | 372.544 | 372.544 | 253.66 | 253.66 | 271.573 | 271.573 | 368.207 | 368.207 | 756.375 | 756.375 | 673.756 | 0.231 | 0 | 0.52 | 0 | 0 | -13.043 | 0 | 0 | -20.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,262.579 | 1,976.761 | 2,308.605 | 2,308.605 | 3,729.158 | 3,729.158 | 2,399.296 | 2,012.594 | 2,328.535 | 1,912.502 | 2,669.374 | 2,138.216 | 2,481.672 | 1,694.286 | 3,239.643 | 2,751.619 | 2,950.874 | 2,393.17 | 3,002.556 | 2,367.624 | 2,591.588 | 1,986.631 | 2,410.536 | 1,796.879 | 2,005.734 | 1,713.179 | 970.931 | 538.868 | 761.378 | 409.541 | 1,206.608 | 986.728 | 721.328 | 512.133 | 0 | 202.905 | 212.286 | 0 | 182.584 | 180.067 | 0 | 148.542 | 105.859 | 69.477 | 61.363 | 39.248 | 28.714 | 10.173 |
| Totaal vlottende activa
| 2,632.675 | 2,632.675 | 3,130.517 | 3,130.517 | 4,559.924 | 4,559.924 | 2,944.006 | 2,944.006 | 2,848.607 | 2,848.607 | 3,091.202 | 3,091.202 | 2,889.428 | 2,889.428 | 3,884.196 | 3,884.196 | 3,500.285 | 3,500.285 | 3,727.669 | 3,727.669 | 3,501.484 | 3,501.484 | 3,190.187 | 3,190.187 | 2,872.833 | 2,872.833 | 2,459.595 | 2,459.595 | 2,478.44 | 2,478.44 | 2,642.05 | 2,642.05 | 2,185.785 | 1,379.53 | 1,334.086 | 1,525.414 | 1,188.542 | 1,033.229 | 1,207.673 | 605.92 | 428.988 | 571.094 | 420.37 | 374.977 | 398.833 | 278.105 | 289.18 | 273.028 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.292 | 24.292 | 37.07 | 37.07 | 47.69 | 47.69 | 53.232 | 53.232 | 68.84 | 68.839 | 81.768 | 81.768 | 85.438 | 85.438 | 252.934 | 252.934 | 278.444 | 278.444 | 833.226 | 833.226 | 533.787 | 533.787 | 279.2 | 279.2 | 286.358 | 286.358 | 297.615 | 297.615 | 309.516 | 309.516 | 299.454 | 299.454 | 291.073 | 286.877 | 0 | 296.052 | 289.859 | 0 | 214.586 | 209.152 | 0 | 207.915 | 201.894 | 178.353 | 147.546 | 140.468 | 83.888 | 64.429 |
| Goodwill
| 71.858 | 71.858 | 332.679 | 332.679 | 1,052.105 | 1,052.105 | 1,052.105 | 1,052.105 | 1,052.105 | 1,052.105 | 1,506.825 | 1,506.825 | 1,506.825 | 1,506.825 | 1,542.408 | 1,542.408 | 1,542.408 | 1,542.408 | 1,767.904 | 1,767.904 | 1,843.785 | 1,843.785 | 1,346.771 | 1,346.771 | 1,325.227 | 1,325.227 | 1,319.083 | 1,319.083 | 1,068.987 | 1,068.987 | 1,068.987 | 1,068.987 | 1,030.561 | 50.314 | 0 | 50.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.802 | 19.664 | 74.713 | 65.649 | 105.671 | 101.321 | 221.189 | 218.049 | 247.211 | 244.33 | 308.022 | 305.67 | 320.35 | 320.35 | 2,422.394 | 879.986 | 1,010.218 | 1,010.218 | 2,865.991 | 1,098.087 | 1,310.201 | 1,310.201 | 2,540.553 | 1,193.782 | 1,217.844 | 1,217.844 | 2,015.223 | 696.14 | 624.04 | 624.04 | 1,719.192 | 650.205 | 607.306 | 281.19 | 0 | 286.569 | 183.253 | 0 | 185.624 | 187.994 | 0 | 17.307 | 17.671 | 18.189 | 23.1 | 24.883 | 27.663 | 29.386 |
| Goodwill en immateriële activa
| 104.66 | 91.522 | 407.392 | 398.328 | 1,157.776 | 1,153.426 | 1,273.294 | 1,270.154 | 1,299.316 | 1,296.435 | 1,814.847 | 1,812.495 | 1,827.175 | 1,827.175 | 2,422.394 | 2,422.394 | 2,552.626 | 2,552.626 | 2,865.991 | 2,865.991 | 3,153.986 | 3,153.986 | 2,540.553 | 2,540.553 | 2,543.071 | 2,543.071 | 2,015.223 | 2,015.223 | 1,693.027 | 1,693.027 | 1,719.192 | 1,719.192 | 1,637.867 | 281.19 | 0 | 286.569 | 183.253 | 0 | 185.624 | 187.994 | 0 | 17.307 | 17.671 | 18.189 | 23.1 | 24.883 | 27.663 | 29.386 |
| Langetermijnbeleggingen
| 287.677 | 287.677 | 617.035 | 617.035 | 702.126 | 702.126 | 779.181 | 779.181 | 1,366.015 | 823.475 | 852.447 | 852.447 | 997.34 | 997.34 | 947.866 | 1,031.415 | 1,032.556 | 1,055.227 | 708.373 | 739.283 | 789.073 | 789.813 | 791.981 | 797.331 | 442.022 | 653.543 | 57.244 | 662.338 | 682.362 | 1,067.694 | 1,055.024 | 1,058.065 | 945.506 | 861.1 | 0 | 490.63 | 169.873 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.969 | 0 | 67.437 | 0 | 67.424 | 0 | 56.201 | 0 | 46.994 | 0 | 39.686 | 0 | 50.692 | 0 | 52.485 | 0 | 46.969 | 0 | 45.789 | 0 | 31.292 | 0 | 21.815 | 0 | 21.115 | 0 | 13.208 | 0 | 11.386 | 0 | 25.68 | 0 | 17.271 | 8.701 | 0 | 4.452 | 4.602 | 0 | 3.208 | 3.445 | 0 | 4.373 | 6.697 | 2.563 | 2.168 | 0 | 8.358 | 3.501 |
| Overige niet-vlottende activa
| 23.772 | 40.879 | 109.722 | 186.223 | 122.918 | 194.692 | 438.324 | 497.665 | -0.001 | 592.415 | 663.253 | 705.291 | 786.664 | 837.356 | 1,089.358 | 1,058.294 | 1,015.593 | 1,039.891 | 749.135 | 764.014 | 758.333 | 788.885 | 915.978 | 932.443 | 1,169.154 | 978.748 | 1,266.252 | 674.366 | 1,077.688 | 703.742 | 740.058 | 762.697 | 609.54 | 976.397 | -1,334.086 | 647.038 | 420.33 | -1,033.229 | 325.691 | 240.904 | -428.988 | 54.51 | 51.088 | 48.814 | 9.794 | 6.279 | 3.656 | 3.167 |
| Totaal niet-vlottende activa
| 444.37 | 444.37 | 1,238.656 | 1,238.656 | 2,097.934 | 2,097.934 | 2,600.232 | 2,600.232 | 2,781.164 | 2,781.164 | 3,452.001 | 3,452.001 | 3,747.309 | 3,747.309 | 4,765.037 | 4,765.037 | 4,926.188 | 4,926.188 | 5,202.514 | 5,202.514 | 5,266.471 | 5,266.471 | 4,549.527 | 4,549.527 | 4,461.72 | 4,461.72 | 3,649.542 | 3,649.542 | 3,773.979 | 3,773.979 | 3,839.408 | 3,839.408 | 3,501.257 | 2,414.265 | -1,334.086 | 1,724.741 | 1,067.917 | -1,033.229 | 749.109 | 641.495 | -428.988 | 284.105 | 277.35 | 247.919 | 182.608 | 171.63 | 123.565 | 100.483 |
| Totaal activa
| 3,077.045 | 3,077.045 | 4,369.173 | 4,369.173 | 6,657.858 | 6,657.858 | 5,544.238 | 5,544.238 | 5,629.771 | 5,629.771 | 6,543.203 | 6,543.203 | 6,636.737 | 6,636.737 | 8,649.233 | 8,649.233 | 8,426.473 | 8,426.473 | 8,930.183 | 8,930.183 | 8,767.955 | 8,767.955 | 7,739.714 | 7,739.714 | 7,334.553 | 7,334.553 | 6,109.137 | 6,109.137 | 6,252.419 | 6,252.419 | 6,481.458 | 6,481.458 | 5,687.042 | 3,793.795 | 0 | 3,250.155 | 2,256.459 | 0 | 1,956.782 | 1,247.415 | 0 | 855.199 | 697.72 | 622.896 | 581.441 | 449.735 | 412.745 | 373.511 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 292.924 | 292.924 | 294.383 | 294.383 | 182.35 | 182.35 | 178.721 | 178.721 | 194.368 | 194.368 | 261.725 | 261.725 | 478.94 | 478.94 | 238.686 | 238.686 | 128.209 | 128.209 | 191.479 | 191.479 | 94.922 | 94.922 | 39.212 | 39.212 | 19.482 | 19.482 | 22.096 | 22.096 | 7.916 | 7.916 | 7.163 | 7.163 | 3.618 | 8.207 | 0 | 2.988 | 1.362 | 0 | 2.622 | 1.717 | 0 | 2.825 | 3.874 | 2.285 | 2.216 | 2.262 | 2.612 | 2.332 |
| Kortlopende schulden
| 410.548 | 406.473 | 376.664 | 368.902 | 1,077.766 | 1,065.277 | 1,036.215 | 1,021.963 | 511.688 | 490.53 | 505.338 | 484.125 | 971.089 | 956.039 | 1,933.549 | 1,884.103 | 1,966.13 | 1,891.532 | 1,597.703 | 1,520.14 | 1,452.593 | 1,452.593 | 895.313 | 895.313 | 558.729 | 558.729 | 1,511.706 | 1,511.667 | 1,388.801 | 1,388.643 | 491.832 | 491.332 | 481.446 | 140.853 | 0 | 99.7 | 68.711 | 0 | 11.943 | 60.342 | 0 | 1.671 | 1.671 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 35.922 | 0 | 61.862 | 0 | 54.861 | 0 | 52.146 | 0 | 65.04 | 0 | 51.61 | 0 | 69.823 | 0 | 140.533 | 0 | 136.023 | 0 | 70.405 | 0 | 77.811 | 0 | 90.085 | 0 | 99.72 | 0 | 102.069 | 0 | 96.744 | 0 | 40.402 | 0 | 46.692 | 24.504 | 0 | 41.878 | 24.724 | 0 | 40.247 | 18.778 | 0 | 24.18 | 13.361 | 18.681 | 20.825 | 17.972 | 17.998 | 18.226 |
| Uitgestelde opbrengsten
| -4.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.694 | 0 | 709.329 | 0 | 663.276 | 0 | 695.476 | 0 | 753.929 | 0 | 1,025.91 | 0 | 1,701.369 | 0 | 1,551.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,190.582 | 1,190.582 | 837.271 | 845.033 | 2,086.32 | 2,098.809 | 774.82 | 789.072 | 789.067 | 810.225 | 1,157.142 | 1,178.355 | 789.521 | 804.571 | 965.322 | 1,014.768 | 689.011 | 763.609 | 11.45 | 641.707 | 10.65 | 719.979 | 15.238 | 678.514 | 20.627 | 716.103 | 26.2 | 780.168 | 14.5 | 1,040.568 | 12.581 | 1,714.45 | 7.898 | 379.862 | 0 | 486.407 | 573.362 | 0 | 607.624 | 460.668 | 0 | 395.26 | 351.846 | 339.2 | 322.709 | 264.248 | 196.921 | 147.868 |
| Totaal kortlopende verplichtingen
| 1,889.979 | 1,889.979 | 1,508.318 | 1,508.318 | 3,346.436 | 3,346.436 | 1,989.756 | 1,989.756 | 1,495.123 | 1,495.123 | 1,924.205 | 1,924.205 | 2,239.55 | 2,239.55 | 3,137.557 | 3,137.557 | 2,783.35 | 2,783.35 | 2,353.326 | 2,353.326 | 2,267.494 | 2,267.494 | 1,613.039 | 1,613.039 | 1,294.314 | 1,294.314 | 2,313.931 | 2,313.931 | 2,437.127 | 2,437.127 | 2,212.945 | 2,212.945 | 2,044.609 | 528.922 | 0 | 589.095 | 643.435 | 0 | 622.189 | 522.727 | 0 | 399.756 | 357.391 | 341.485 | 324.925 | 266.51 | 199.533 | 150.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.537 | 0.537 | 490.051 | 490.051 | 10.424 | 10.424 | 13.896 | 13.896 | 529.151 | 529.151 | 543.628 | 543.628 | 297.827 | 297.827 | 455.422 | 455.422 | 520.936 | 520.936 | 1,065.248 | 1,065.248 | 802.307 | 802.307 | 813.342 | 813.342 | 979.788 | 979.788 | 14.028 | 14.028 | 149.582 | 149.582 | 814.921 | 814.921 | 647.071 | 642.749 | 0 | 596.074 | 71.87 | 0 | 103.81 | 37.98 | 0 | 2.491 | 3.054 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.135 | 0 | -73.581 | 0 | 151.033 | 0 | 155.958 | 0 | 160.883 | 0 | 202.43 | 0 | 211.015 | 0 | 215.94 | 0 | 220.865 | 0 | 225.79 | 0 | 241.752 | 0 | 248.285 | 1,032.195 | 0 | 725.832 | 408.508 | 0 | 206.3 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.253 | 0 | 6.884 | 0 | 15.535 | 0 | 41.994 | 0 | 49.86 | 0 | 64.135 | 0 | 73.581 | 0 | 212.604 | 0 | 236.517 | 0 | 267.08 | 0 | 274.1 | 0 | 255.211 | 0 | 271.71 | 0 | 132.108 | 0 | 144.654 | 0 | 159.098 | 0 | 148.131 | 59.541 | 0 | 23.987 | 20.201 | 0 | 14.009 | 15.459 | 0 | 10.26 | 13.684 | 8.904 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.253 | 1.253 | 5.932 | 12.816 | 6.834 | 22.369 | 6.681 | 48.675 | 7.242 | 57.102 | 64.135 | 64.135 | 73.581 | 73.581 | 0 | 363.637 | 0 | 392.475 | 0 | 427.963 | 0 | 476.53 | 0 | 466.226 | 115.672 | 603.322 | 118.126 | 471.099 | 27.123 | 397.567 | 0 | 400.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.216 | 2.262 | 2.612 | 2.332 |
| Totaal niet-vlottende verplichtingen
| 1.79 | 1.79 | 502.867 | 502.867 | 32.793 | 32.793 | 62.571 | 62.571 | 586.253 | 586.253 | 607.763 | 607.763 | 371.408 | 371.408 | 819.059 | 819.059 | 913.411 | 913.411 | 1,493.211 | 1,493.211 | 1,278.837 | 1,278.837 | 1,279.568 | 1,279.568 | 1,583.11 | 1,583.11 | 485.127 | 485.127 | 547.149 | 547.149 | 1,215.771 | 1,215.771 | 1,043.487 | 1,734.485 | 0 | 1,345.893 | 500.579 | 0 | 324.119 | 259.739 | 0 | 12.751 | 16.738 | 8.904 | 2.216 | 2.262 | 2.612 | 2.332 |
| Totaal passiva
| 1,891.769 | 1,891.769 | 2,011.185 | 2,011.185 | 3,379.229 | 3,379.229 | 2,052.327 | 2,052.327 | 2,081.376 | 2,081.376 | 2,531.968 | 2,531.968 | 2,610.958 | 2,610.958 | 3,956.616 | 3,956.616 | 3,696.761 | 3,696.761 | 3,846.537 | 3,846.537 | 3,546.331 | 3,546.331 | 2,892.607 | 2,892.607 | 2,877.424 | 2,877.424 | 2,799.058 | 2,799.058 | 2,984.276 | 2,984.276 | 3,428.716 | 3,428.716 | 3,088.096 | 2,263.407 | 0 | 1,934.988 | 1,144.014 | 0 | 946.308 | 782.466 | 0 | 412.507 | 374.129 | 350.389 | 324.925 | 266.51 | 199.533 | 150.2 |
| 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 |
| Gewone aandelen
| 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 120.977 | 121.974 | 121.974 | 103.638 | 103.638 | 103.664 | 103.664 | 103.625 | 103.625 | 103.704 | 103.704 | 100.74 | 100.74 | 93.687 | 93.687 | 93.885 | 93.885 | 94.414 | 94.414 | 85.09 | 66.517 | 0 | 66.465 | 66.12 | 0 | 65.865 | 59.562 | 0 | 58.167 | 57.731 | 56.884 | 56.683 | 52.116 | 52.107 | 52.055 |
| Ingehouden winsten
| -2,708.422 | -2,708.422 | -1,670.188 | -1,670.188 | -857.252 | -857.252 | -706.171 | -706.171 | -629.622 | -629.622 | -69.646 | -69.646 | 31.404 | 31.404 | 518.022 | 518.022 | 766.586 | 766.586 | 975.845 | 975.845 | 1,141.955 | 1,141.955 | 1,057.417 | 1,057.417 | 815.417 | 815.417 | 649.931 | 649.931 | 587.143 | 587.143 | 434.407 | 434.407 | 405.359 | 393.938 | 0 | 352.807 | 267.629 | 0 | 165.174 | 64.162 | 0 | 11.848 | -34.384 | -54.876 | -93.678 | -96.081 | -114.187 | -103.016 |
| Overige gereserveerde algehele resultaten
| 3,147.855 | 344.138 | 476.63 | 476.63 | 544.256 | 544.256 | 603.191 | 603.191 | 570.11 | 570.11 | 568.897 | 568.897 | 556.313 | 556.313 | 546.009 | 546.009 | -110.683 | 489.909 | 461.977 | 461.977 | -231.685 | 423.559 | 170.01 | 170.01 | -204.123 | 228.166 | 221.244 | 221.244 | -179.568 | 288.242 | 351.66 | 351.66 | -161.903 | 278.688 | 1,160.28 | -151.197 | 31.364 | 897.278 | -127.839 | 24.332 | 345.784 | -116.15 | 0 | -98.06 | 0 | -90.01 | 0 | -79.953 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,803.717 | 2,803.273 | 2,803.273 | 2,801.137 | 2,801.137 | 2,802.329 | 2,802.329 | 2,804.519 | 2,804.519 | 2,810.128 | 2,810.128 | 2,810.128 | 2,810.128 | 2,823.485 | 2,823.485 | 3,263.63 | 2,663.038 | 2,668.477 | 2,668.477 | 3,323.834 | 2,668.59 | 2,673.409 | 2,673.409 | 2,942.064 | 2,509.775 | 2,020.436 | 2,020.436 | 2,487.329 | 2,019.519 | 2,026.489 | 2,026.489 | 2,138.387 | 642.886 | 154.887 | 892.205 | 637.279 | 113.196 | 794.078 | 220.627 | 96.908 | 391.919 | 269.749 | 368.545 | 290.276 | 314.405 | 268.641 | 345.226 |
| Totaal eigen vermogen van aandeelhouders
| 560.41 | 560.41 | 1,730.692 | 1,730.692 | 2,609.118 | 2,609.118 | 2,820.326 | 2,820.326 | 2,865.984 | 2,865.984 | 3,430.356 | 3,430.356 | 3,518.822 | 3,518.822 | 4,009.49 | 4,009.49 | 4,023.171 | 4,023.171 | 4,209.963 | 4,209.963 | 4,337.729 | 4,337.729 | 4,004.54 | 4,004.54 | 3,654.098 | 3,654.098 | 2,985.298 | 2,985.298 | 2,988.789 | 2,988.789 | 2,906.97 | 2,906.97 | 2,466.933 | 1,382.029 | 1,315.167 | 1,160.28 | 1,002.392 | 1,010.474 | 897.278 | 368.683 | 442.692 | 345.784 | 293.096 | 272.493 | 253.281 | 180.43 | 206.561 | 214.312 |
| Totaal eigen vermogen
| 1,185.276 | 1,185.276 | 2,357.988 | 2,357.988 | 3,278.629 | 3,278.629 | 3,491.911 | 3,491.911 | 3,548.395 | 3,548.395 | 4,011.235 | 4,011.235 | 4,025.779 | 4,025.779 | 4,692.617 | 4,692.617 | 4,729.712 | 4,729.712 | 5,083.646 | 5,083.646 | 5,221.624 | 5,221.624 | 4,847.107 | 4,847.107 | 4,457.129 | 4,457.129 | 3,310.079 | 3,310.079 | 3,268.143 | 3,268.143 | 3,052.742 | 3,052.742 | 2,598.946 | 1,530.388 | 1,315.167 | 1,315.167 | 1,112.445 | 1,010.474 | 1,010.474 | 464.949 | 442.692 | 442.692 | 323.591 | 272.507 | 256.516 | 183.225 | 213.212 | 223.311 |
| Totaal passiva en aandeelhoudersvermogen
| 3,077.045 | 3,077.045 | 4,369.173 | 4,369.173 | 6,657.858 | 6,657.858 | 5,544.238 | 5,544.238 | 5,629.771 | 5,629.771 | 6,543.203 | 6,543.203 | 6,636.737 | 6,636.737 | 8,649.233 | 8,649.233 | 8,426.473 | 8,426.473 | 8,930.183 | 8,930.183 | 8,767.955 | 8,767.955 | 7,739.714 | 7,739.714 | 7,334.553 | 7,334.553 | 6,109.137 | 6,109.137 | 6,252.419 | 6,252.419 | 6,481.458 | 6,481.458 | 5,687.042 | 3,793.795 | 1,315.167 | 3,250.155 | 2,256.459 | 1,010.474 | 1,956.782 | 1,247.415 | 442.692 | 855.199 | 697.72 | 622.896 | 581.441 | 449.735 | 412.745 | 373.511 |