Lee & Man Paper Manufacturing Limited
HKEX:2314.HK
2.37 (HKD) • At close November 13, 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 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,746.371 | 1,746.371 | 1,517.149 | 1,517.149 | 2,230.514 | 2,230.514 | 1,798.317 | 1,798.317 | 1,831.514 | 1,831.514 | 1,908.813 | 1,908.813 | 1,572.211 | 1,572.211 | 1,184.921 | 1,184.921 | 2,237.058 | 2,237.058 | 2,919.462 | 2,919.462 | 4,201.622 | 4,201.622 | 2,011.942 | 2,011.942 | 1,521.373 | 1,521.373 | 2,248.641 | 2,248.641 | 1,000.709 | 1,000.709 | 1,274.197 | 1,274.197 | 1,424.301 | 1,424.301 | 2,958.656 | 2,958.656 | 1,393.497 | 1,393.497 | 2,032.567 | 2,032.567 | 941.427 | 941.427 | 710.511 | 710.511 | 735.642 | 735.642 | 723.907 | 731.498 | 731.498 | 769.313 | 1,228.116 | 714.604 | 625.244 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -580.987 | 0 | -582.041 | 0 | -576.027 | 0 | -605.591 | 0 | -680.196 | 0 | -667.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.127 | 0 | 13.446 | 0 | 0.231 | 0 | 0.038 | 0 | 1.532 | 0 | 5.292 | 0 | 0.045 | 0 | 2.53 | 0 | 12.733 | 0 | 2.425 | 0 | 0.966 | 0.972 | 0 | 2.025 | 1.758 | 1.908 | 2.342 |
| Liquide middelen en kortetermijnbeleggingen
| 1,746.371 | 1,746.371 | 1,517.149 | 1,517.149 | 2,230.514 | 2,230.514 | 1,798.317 | 1,798.317 | 1,831.514 | 1,831.514 | 1,908.813 | 1,908.813 | 1,572.211 | 1,572.211 | 1,184.921 | 1,184.921 | 2,237.058 | 2,237.058 | 2,919.462 | 2,919.462 | 4,201.622 | 4,201.622 | 2,011.942 | 2,011.942 | 1,521.373 | 1,521.373 | 2,248.641 | 2,248.641 | 1,000.709 | 1,000.709 | 1,274.197 | 1,274.197 | 1,424.301 | 1,424.301 | 2,958.656 | 2,958.656 | 1,393.497 | 1,393.497 | 2,032.567 | 2,032.567 | 941.427 | 941.427 | 710.511 | 710.511 | 735.642 | 735.642 | 724.873 | 732.47 | 731.498 | 771.338 | 1,229.874 | 716.512 | 627.586 |
| Nettovorderingen
| 6,837.316 | 6,837.316 | 6,701.227 | 6,701.227 | 4,788.773 | 3,295.63 | 5,466.252 | 3,760.564 | 5,422.142 | 4,159.506 | 6,566.726 | 4,747.576 | 6,609.696 | 5,075.28 | 5,677.952 | 4,592.518 | 5,108.882 | 3,850.288 | 4,136.718 | 4,136.718 | 3,856.135 | 3,856.135 | 5,808.242 | 4,500.03 | 7,662.538 | 6,238.353 | 5,836.864 | 4,677.859 | 5,219.503 | 4,433.163 | 4,243.346 | 3,630.573 | 3,382.367 | 3,382.367 | 3,542.986 | 3,542.986 | 3,770.147 | 3,770.147 | 4,625.667 | 4,625.667 | 4,345.487 | 4,345.487 | 4,309.934 | 4,309.934 | 3,945.528 | 3,945.528 | 0 | 4,052.067 | 4,052.067 | 0 | -0.809 | 0 | 0 |
| Voorraad
| 4,626.671 | 4,626.671 | 4,921.137 | 4,921.137 | 4,887.565 | 5,640.966 | 4,990.108 | 5,656.318 | 6,011.517 | 6,916.082 | 5,705.396 | 6,527.16 | 5,647.928 | 6,465.348 | 4,350.064 | 5,139.693 | 3,826.901 | 4,551.814 | 3,571.075 | 4,267.294 | 4,840.924 | 5,902.421 | 4,886.346 | 5,438.232 | 5,390.52 | 5,390.52 | 4,954.319 | 5,799.859 | 3,439.31 | 3,439.31 | 2,914.432 | 2,914.432 | 2,838.014 | 2,838.014 | 3,092.018 | 3,092.018 | 2,977.233 | 2,977.233 | 3,257.891 | 3,257.891 | 3,520.266 | 3,520.266 | 3,122.711 | 3,122.711 | 3,191.569 | 3,191.569 | 2,697.095 | 3,124.245 | 3,124.245 | 2,570.022 | 2,966.738 | 1,980.682 | 2,203.858 |
| Overige vlottende activa
| 0 | 0 | 1.68 | 1.68 | 6,060.188 | 2,011.157 | 6,132.462 | 1,705.688 | 6,885.74 | 1,821.669 | 7,388.49 | 1,819.15 | 7,427.116 | 1,534.416 | 6,467.581 | 1,085.434 | 5,833.795 | 1,258.594 | 6,000.227 | 1,167.29 | 6,393.903 | 1,476.271 | 6,381.775 | 1,329.859 | 8,901.838 | 2,663.485 | 6,859.864 | 1,336.465 | 6,228.867 | 1,795.704 | 5,000.097 | 1,369.524 | 4,874.004 | 1,491.637 | 4,990.929 | 1,447.943 | 5,046.873 | 1,276.726 | 5,926.478 | 1,300.811 | 5,839.752 | 1,494.265 | 5,627.003 | 1,317.069 | 5,126.089 | 1,180.561 | 4,949.292 | 5,274.156 | 1,222.089 | 4,867.622 | 4,188.615 | 4,419.196 | 3,857.045 |
| Totaal vlottende activa
| 13,210.358 | 13,210.358 | 13,141.193 | 13,141.193 | 13,178.267 | 13,178.267 | 12,920.887 | 12,920.887 | 14,728.771 | 14,728.771 | 15,002.699 | 15,002.699 | 14,647.255 | 14,647.255 | 12,002.566 | 12,002.566 | 11,897.754 | 11,897.754 | 12,490.764 | 12,490.764 | 15,436.449 | 15,436.449 | 13,280.063 | 13,280.063 | 15,813.731 | 15,813.731 | 14,062.824 | 14,062.824 | 10,668.886 | 10,668.886 | 9,193.014 | 9,188.726 | 9,136.319 | 9,136.319 | 11,041.603 | 11,041.603 | 9,417.603 | 9,417.603 | 11,216.936 | 11,216.936 | 10,301.445 | 10,301.445 | 9,460.225 | 9,460.225 | 9,053.3 | 9,053.3 | 8,371.26 | 9,129.899 | 9,129.899 | 8,208.982 | 8,384.418 | 7,116.39 | 6,688.489 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40,614.651 | 39,592.95 | 39,914.832 | 39,028.757 | 39,219.349 | 38,548.925 | 36,667.034 | 36,128.701 | 36,917.033 | 35,835.882 | 36,754.695 | 35,027.529 | 35,777.241 | 34,120.396 | 34,042.215 | 33,011.554 | 30,388.558 | 29,578.878 | 30,323.964 | 29,217.223 | 29,497.435 | 28,736.308 | 27,869.312 | 27,443.999 | 29,064.357 | 28,822.23 | 27,611.033 | 27,458.855 | 26,062.452 | 25,969.202 | 24,461.91 | 24,312.225 | 24,540.486 | 24,283.311 | 23,740.009 | 23,351.149 | 22,778.406 | 22,574.937 | 22,599.618 | 22,464.66 | 21,469.044 | 21,400.253 | 20,990.502 | 20,829.96 | 19,896.521 | 19,879.644 | 17,797.567 | 16,923.134 | 16,923.134 | 15,329.76 | 13,953.105 | 13,020.65 | 12,401.446 |
| 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 | 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 | 937.107 | 0 | 1,013.715 | 0 | 936.881 | 0 | 885.326 | 0 | 877.98 | 0 | 707.278 | 0 | 721.498 | 0 | 745.96 | 0 | 763.789 | 0 | 635.624 | 0 | 598.929 | 0 | 564.227 | 522.951 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 937.107 | 0 | 1,013.715 | 0 | 936.881 | 0 | 885.326 | 0 | 877.98 | 0 | 707.278 | 0 | 721.498 | 0 | 745.96 | 0 | 763.789 | 0 | 635.624 | 0 | 598.929 | 0 | 564.227 | 522.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 190.552 | 190.552 | 773.296 | 183.242 | 754.261 | 173.274 | 737.764 | 155.723 | 745.278 | 169.251 | 696.449 | 90.858 | 767.967 | 87.771 | 755.71 | 87.771 | 656.329 | 0 | 682.679 | 0 | 688.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.493 | 1.799 | 1.754 | 1.799 | -0.67 | 1.86 | -10.873 | 1.86 | -2.161 | 0.264 | -0.941 | -0.947 | 0.025 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 832.885 | 1,854.586 | 268 | 1,744.129 | 0 | 1,251.411 | 0 | 1,120.374 | 0 | 1,657.178 | 0 | 2,332.757 | 0 | 2,337.041 | 0 | 1,698.6 | 0 | 1,466.009 | 0 | 1,789.42 | 0 | 1,449.154 | 690.346 | 2,052.766 | 745.154 | 2,000.996 | 679.055 | 1,768.114 | 484.461 | 1,463.037 | 467.362 | 1,495.027 | 95.953 | 1,060.406 | 95.953 | 1,206.311 | 171.737 | 1,115.874 | 154.723 | 1,053.425 | 157.208 | 859.093 | 155.923 | 902.661 | 143.171 | 198.899 | 630.911 | 688.947 | -16,923.159 | 590.39 | 736.942 | 376.226 | 620.537 |
| Totaal niet-vlottende activa
| 41,638.088 | 41,638.088 | 40,956.128 | 40,956.128 | 39,973.61 | 39,973.61 | 37,404.798 | 37,404.798 | 37,662.311 | 37,662.311 | 37,451.144 | 37,451.144 | 36,545.208 | 36,545.208 | 34,797.925 | 34,797.925 | 31,044.887 | 31,044.887 | 31,006.643 | 31,006.643 | 30,185.462 | 30,185.462 | 29,496.765 | 29,496.765 | 30,823.226 | 30,823.226 | 29,226.969 | 29,226.969 | 27,432.239 | 27,432.239 | 25,807.252 | 25,807.252 | 25,343.717 | 25,343.717 | 24,557.46 | 24,557.46 | 23,692.61 | 23,692.61 | 23,519.884 | 23,519.884 | 22,261.206 | 22,261.206 | 21,734.481 | 21,734.481 | 20,601.758 | 20,601.758 | 18,427.537 | 17,611.134 | 16,923.159 | 15,920.15 | 14,690.047 | 13,396.876 | 13,021.983 |
| Totaal activa
| 54,848.446 | 54,848.446 | 54,097.321 | 54,097.321 | 53,151.877 | 53,151.877 | 50,325.685 | 50,325.685 | 52,391.082 | 52,391.082 | 52,453.843 | 52,453.843 | 51,192.463 | 51,192.463 | 46,800.491 | 46,800.491 | 42,942.641 | 42,942.641 | 43,497.407 | 43,497.407 | 45,621.911 | 45,621.911 | 42,776.828 | 42,776.828 | 46,636.957 | 46,636.957 | 43,289.793 | 43,289.793 | 38,101.125 | 38,101.125 | 35,000.266 | 34,995.978 | 34,480.036 | 34,480.036 | 35,599.063 | 35,599.063 | 33,110.213 | 33,110.213 | 34,736.82 | 34,736.82 | 32,562.651 | 32,562.651 | 31,194.706 | 31,194.706 | 29,655.058 | 29,655.058 | 26,798.797 | 26,741.033 | 26,741.033 | 24,129.132 | 23,074.465 | 20,513.266 | 19,710.472 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,656.47 | 2,184.733 | 1,934.565 | 1,949.196 | 2,291.373 | 2,303.869 | 2,585.21 | 2,596.982 | 1,462.128 | 1,473.49 | 1,673.234 | 1,683.914 | 1,626.168 | 1,645.185 | 1,455.188 | 1,471.244 | 1,427.497 | 1,440.118 | 1,387.515 | 1,403.178 | 1,890.933 | 1,901.336 | 1,935.034 | 1,946.712 | 2,345.398 | 2,362.74 | 3,129.001 | 3,143.743 | 2,839.292 | 2,844.669 | 2,555.195 | 2,555.195 | 2,076.365 | 2,081.799 | 2,251.351 | 2,255.203 | 2,135.901 | 2,139.348 | 2,406.14 | 2,410.394 | 1,971.294 | 1,974.71 | 2,175.485 | 2,193.433 | 2,032.505 | 2,032.505 | 2,707.267 | 2,454.913 | 2,462.539 | 1,880.225 | 2,315.304 | 1,987.138 | 1,954.831 |
| Kortlopende schulden
| 7,953.157 | 7,953.157 | 7,053.81 | 7,037.1 | 8,006.209 | 7,988.586 | 8,517.451 | 8,500.876 | 9,751.819 | 9,744.586 | 8,688.757 | 8,674.747 | 9,428.602 | 9,405.456 | 5,272.692 | 5,255.174 | 5,886.666 | 5,883.511 | 4,879.296 | 4,874.429 | 6,053.014 | 6,049.884 | 5,825.466 | 5,825.466 | 7,279.45 | 7,279.45 | 6,025.745 | 6,025.745 | 5,055.185 | 5,055.185 | 4,240.105 | 4,240.105 | 4,312.208 | 4,312.208 | 5,250.362 | 5,250.362 | 5,749.651 | 5,749.651 | 6,698.11 | 6,698.11 | 5,120.916 | 5,120.916 | 5,661.276 | 5,661.276 | 4,514.433 | 4,514.433 | 3,470.389 | 2,895.518 | 0 | 5,336.3 | 2,703.696 | 3,816.862 | 2,473.383 |
| Belastingschulden
| 52.423 | 0 | 99.835 | 0 | 30.895 | 0 | 59.149 | 0 | 95.781 | 0 | 179.817 | 0 | 177.489 | 0 | 252.605 | 0 | 120.793 | 0 | 189.424 | 0 | 149.659 | 0 | 275.494 | 0 | 335.959 | 0 | 326.923 | 0 | 200.091 | 0 | 158.938 | 0 | 111.804 | 0 | 136.881 | 0 | 103.13 | 0 | 89.689 | 0 | 56.357 | 0 | 64.555 | 0 | 62.065 | 0 | 51.051 | 66.159 | 0 | 55.685 | 54.393 | 56.053 | 69.811 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.292 | 0 | 63.903 | 0 | 60.673 | 0 | 66.311 | 0 | 77.657 | 0 | 104.935 | 0 | 108.948 | 0 | 324.468 | 0 | 543.219 | 0 | 402.446 | 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 | 75.593 | 0 | 0 | 0 | 56.053 | 0 |
| Overige kortlopende verplichtingen
| 1,138.986 | 1,747.395 | 2,289.564 | 2,449.77 | 2,054.523 | 2,154.448 | 1,070.496 | 1,195.121 | 1,339.89 | 1,497.853 | 1,570.985 | 1,831.789 | 1,329.546 | 1,616.099 | 1,495.329 | 1,858.344 | 1,379.476 | 1,815.271 | 1,460.779 | 2,182.626 | 1,636.605 | 2,181.437 | 2,185.584 | 2,449.4 | 2,154.174 | 2,472.791 | 1,558.039 | 1,870.22 | 1,129.145 | 1,323.859 | 1,009.591 | 1,164.241 | 786.656 | 893.026 | 810.293 | 943.322 | 633.457 | 733.14 | 1,123.404 | 1,208.839 | 803.727 | 856.668 | 1,007.725 | 1,054.332 | 828.029 | 890.094 | 0.002 | 689.434 | 3,643.485 | 33.318 | 46.53 | 77.918 | 120.836 |
| Totaal kortlopende verplichtingen
| 11,885.285 | 11,885.285 | 11,436.066 | 11,436.066 | 12,446.903 | 12,446.903 | 12,292.979 | 12,292.979 | 12,715.929 | 12,715.929 | 12,190.45 | 12,190.45 | 12,666.74 | 12,666.74 | 8,584.762 | 8,584.762 | 9,138.9 | 9,138.9 | 8,460.233 | 8,460.233 | 10,132.657 | 10,132.657 | 10,221.578 | 10,221.578 | 12,114.981 | 12,114.981 | 11,039.708 | 11,039.708 | 9,223.713 | 9,223.713 | 7,963.829 | 7,959.541 | 7,287.033 | 7,287.033 | 8,448.887 | 8,448.887 | 8,622.139 | 8,622.139 | 10,317.343 | 10,317.343 | 7,952.294 | 7,952.294 | 8,909.041 | 8,909.041 | 7,437.032 | 7,437.032 | 6,228.709 | 6,106.024 | 6,106.024 | 7,305.528 | 5,119.923 | 5,937.971 | 4,618.861 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,057.121 | 14,057.121 | 12,315.498 | 12,315.498 | 9,867.85 | 9,867.85 | 7,892.264 | 7,892.264 | 5,832.02 | 5,832.02 | 5,439.044 | 5,439.044 | 4,642.679 | 4,642.679 | 6,128.014 | 6,128.014 | 6,817.92 | 6,817.92 | 7,509.643 | 7,509.643 | 8,017.268 | 8,017.268 | 7,965.029 | 7,965.029 | 8,650.233 | 8,650.233 | 9,051.959 | 9,051.959 | 9,168.291 | 9,168.291 | 9,306.737 | 9,306.737 | 8,947.585 | 8,947.585 | 9,012.017 | 9,012.017 | 6,048.06 | 6,048.06 | 6,162.679 | 6,162.679 | 7,253.213 | 7,253.213 | 5,297.833 | 5,297.833 | 6,062.304 | 6,062.304 | 6,236.45 | 6,663.795 | 6,663.795 | 3,526.573 | 5,284.91 | 3,429.224 | 4,599.316 |
| Uitgestelde opbrengsten niet-vlottend
| -1,601.136 | 0 | 0 | 0 | 9,800.46 | 0 | 7,826.554 | 0 | 5,787.57 | 0 | -1,421.351 | 0 | -1,393.173 | 0 | -1,337.3 | 0 | -1,432.797 | 0 | -1,444.911 | 0 | -1,471.522 | 0 | -1,444.37 | 0 | -1,208.251 | 0 | -1,282.008 | 0 | -961.042 | 0 | -906.735 | 0 | -962.148 | 0 | -901.972 | 0 | -845.749 | 0 | -779.814 | 0 | -701.006 | 0 | -641.346 | 0 | -587.353 | 0 | 0 | 6,663.795 | 0 | 0 | -626.273 | 2,000.765 | -490.641 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,601.136 | 0 | 1,578.795 | 0 | 1,580.148 | 0 | 1,533.548 | 0 | 1,477.319 | 0 | 1,421.351 | 0 | 1,393.173 | 0 | 1,337.3 | 0 | 1,432.797 | 0 | 1,444.911 | 0 | 1,471.522 | 0 | 1,444.37 | 0 | 1,208.251 | 0 | 1,282.008 | 0 | 961.042 | 0 | 906.735 | 0 | 962.148 | 0 | 901.972 | 0 | 845.749 | 0 | 779.814 | 0 | 701.006 | 0 | 641.346 | 0 | 587.353 | 0 | 519.929 | 473.001 | 0 | 406.026 | 360.363 | 374.011 | 319.539 |
| Overige niet-vlottende verplichtingen
| 0 | 1,601.136 | 0 | 1,578.795 | 0 | 1,580.148 | 0 | 1,533.548 | 0 | 1,477.319 | 0 | 1,421.351 | 0 | 1,393.173 | 0 | 1,337.3 | 0 | 1,432.797 | 0 | 1,444.911 | 0 | 1,471.522 | 0 | 1,444.37 | 0 | 1,208.251 | 0 | 1,282.008 | 0 | 961.042 | 0 | 906.735 | 0 | 962.148 | 0 | 901.972 | 0 | 845.749 | 0 | 779.814 | 0 | 701.006 | 0 | 641.346 | 0 | 587.353 | 0 | 0 | -6,663.795 | 0 | 9.456 | 21.327 | 21.91 |
| Totaal niet-vlottende verplichtingen
| 15,658.257 | 15,658.257 | 15,535.377 | 13,894.293 | 11,447.998 | 11,447.998 | 9,425.812 | 9,425.812 | 7,309.339 | 7,309.339 | 6,860.395 | 6,860.395 | 6,035.852 | 6,035.852 | 7,465.314 | 7,465.314 | 8,250.717 | 8,250.717 | 8,954.554 | 8,954.554 | 9,488.79 | 9,488.79 | 9,409.399 | 9,409.399 | 9,858.484 | 9,858.484 | 10,333.967 | 10,333.967 | 10,129.333 | 10,129.333 | 10,213.472 | 10,213.472 | 9,909.733 | 9,909.733 | 9,913.989 | 9,913.989 | 6,893.809 | 6,893.809 | 6,942.493 | 6,942.493 | 7,954.219 | 7,954.219 | 5,939.179 | 5,939.179 | 6,649.657 | 6,649.657 | 6,756.379 | 7,136.796 | 6,663.795 | 3,932.599 | 5,654.729 | 3,824.562 | 4,940.765 |
| Totaal passiva
| 27,543.542 | 27,543.542 | 26,971.443 | 25,330.359 | 23,894.901 | 23,894.901 | 21,718.791 | 21,718.791 | 20,025.268 | 20,025.268 | 19,050.845 | 19,050.845 | 18,702.592 | 18,702.592 | 16,050.076 | 16,050.076 | 17,389.617 | 17,389.617 | 17,414.787 | 17,414.787 | 19,621.447 | 19,621.447 | 19,630.977 | 19,630.977 | 21,973.465 | 21,973.465 | 21,373.675 | 21,373.675 | 19,353.046 | 19,353.046 | 18,177.301 | 18,173.013 | 17,196.766 | 17,196.766 | 18,362.876 | 18,362.876 | 15,515.948 | 15,515.948 | 17,259.836 | 17,259.836 | 15,906.513 | 15,906.513 | 14,848.22 | 14,848.22 | 14,086.689 | 14,086.689 | 12,985.088 | 13,242.82 | 13,242.82 | 11,238.127 | 10,774.652 | 9,762.533 | 9,559.626 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,404.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.631 | 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
| 107.375 | 107.375 | 107.72 | 107.72 | 107.739 | 107.739 | 107.739 | 107.739 | 107.914 | 107.914 | 108.291 | 108.291 | 108.666 | 108.666 | 108.666 | 108.666 | 108.666 | 108.666 | 109.17 | 109.17 | 109.5 | 109.5 | 109.723 | 109.723 | 111.2 | 111.2 | 112.635 | 112.635 | 112.916 | 112.916 | 113.642 | 113.642 | 113.915 | 113.915 | 114.475 | 114.475 | 115.989 | 115.989 | 116.75 | 116.75 | 116.878 | 116.878 | 117.402 | 117.402 | 117.402 | 117.402 | 117.241 | 117.241 | 117.241 | 117.241 | 117.241 | 113.865 | 113.77 |
| Ingehouden winsten
| 30,765.104 | 0 | 30,295.401 | 30,295.498 | 29,661.667 | 29,661.764 | 29,495.953 | 29,496.05 | 29,406.409 | 29,406.506 | 29,159.705 | 29,159.802 | 28,705.548 | 28,705.645 | 27,551.975 | 27,552.072 | 25,885.87 | 25,885.967 | 25,210.17 | 25,210.267 | 24,276.737 | 24,276.834 | 23,311.555 | 23,311.555 | 22,295.68 | 22,295.68 | 19,315.203 | 19,315.3 | 16,468.542 | 16,468.639 | 14,274.911 | 14,275.008 | 13,343.824 | 13,343.921 | 12,346.344 | 12,346.441 | 11,134.768 | 11,134.865 | 10,363.419 | 10,363.516 | 9,689.471 | 9,689.568 | 9,118.572 | 9,118.669 | 8,519.862 | 8,519.862 | 0 | 6,905.888 | 6,905.985 | 0 | 6,154.711 | 0 | 4,886.936 |
| Overige gereserveerde algehele resultaten
| 27,188.253 | 27,188.253 | -3,317.551 | -1,676.564 | -2,404.986 | -552.341 | -2,892.707 | -1,036.14 | 489.679 | 2,812.396 | 1,773.328 | 4,096.045 | 1,314.286 | 3,637.003 | 728.573 | 3,051.29 | -2,795.407 | -472.69 | -9,448.153 | 732.006 | -742.201 | 1,580.516 | -8,325.455 | -291.805 | 1,945.332 | 1,945.332 | -7,418.871 | 618.991 | -569.631 | -569.631 | -6,053.809 | -932.746 | 352.223 | 352.223 | -5,601.797 | 1,209.746 | 2,103.462 | 2,103.462 | -5,014.301 | 2,631.802 | 2,464.044 | 2,464.044 | -4,198.856 | 2,635.003 | 2,489.978 | 2,489.978 | 0 | -2,967.853 | 0 | 0 | 0 | 0 | -1,729.644 |
| Overige totale aandeelhoudersvermogen
| -30,765.104 | -0 | -1,610.129 | 30.858 | -4,226.676 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 30.858 | 762.961 | 30.858 | 1,611.471 | 30.858 | 13.719 | 13.622 | 311.28 | 311.28 | 1,869.192 | 1,869.192 | 2,736.252 | 2,736.155 | 8,491.22 | 3,367.061 | 3,825.531 | 3,473.211 | 4,775.368 | 3,565.525 | 6,343.508 | 4,239.949 | 6,996.815 | 4,364.916 | 6,849.789 | 4,385.648 | 7,110.512 | 4,475.412 | 4,441.127 | 4,441.127 | 13,696.468 | 6,475.084 | 6,474.987 | 12,773.764 | 6,027.861 | 10,636.868 | 5,150.14 |
| Totaal eigen vermogen van aandeelhouders
| 27,295.628 | 27,295.628 | 27,116.428 | 28,757.512 | 29,248.02 | 29,248.02 | 28,598.507 | 28,598.507 | 32,357.674 | 32,357.674 | 33,394.996 | 33,394.996 | 32,482.172 | 32,482.172 | 30,742.886 | 30,742.886 | 25,552.801 | 25,552.801 | 26,082.301 | 26,082.301 | 25,997.708 | 25,997.708 | 23,143.095 | 23,143.095 | 24,663.492 | 24,663.492 | 21,916.118 | 21,916.118 | 18,748.079 | 18,748.079 | 16,822.965 | 16,822.965 | 17,283.27 | 17,283.27 | 17,236.187 | 17,236.187 | 17,594.265 | 17,594.265 | 17,476.984 | 17,476.984 | 16,656.138 | 16,656.138 | 16,346.486 | 16,346.486 | 15,568.369 | 15,568.369 | 13,813.709 | 13,498.213 | 13,498.213 | 12,891.005 | 12,299.813 | 10,750.733 | 10,150.846 |
| Totaal eigen vermogen
| 27,304.904 | 27,304.904 | 27,125.878 | 28,766.962 | 29,256.976 | 29,256.976 | 28,606.894 | 28,606.894 | 32,365.814 | 32,365.814 | 33,402.998 | 33,402.998 | 32,489.871 | 32,489.871 | 30,750.415 | 30,750.415 | 25,553.024 | 25,553.024 | 26,082.62 | 26,082.62 | 26,000.464 | 26,000.464 | 23,145.851 | 23,145.851 | 24,663.492 | 24,663.492 | 21,916.118 | 21,916.118 | 18,748.079 | 18,748.079 | 16,822.965 | 16,822.965 | 17,283.27 | 17,283.27 | 17,236.187 | 17,236.187 | 17,594.265 | 17,594.265 | 17,476.984 | 17,476.984 | 16,656.138 | 16,656.138 | 16,346.486 | 16,346.486 | 15,568.369 | 15,568.369 | 13,813.709 | 13,498.213 | 13,498.213 | 12,891.005 | 12,299.813 | 10,750.733 | 10,150.846 |
| Totaal passiva en aandeelhoudersvermogen
| 54,848.446 | 54,848.446 | 54,097.321 | 54,097.321 | 53,151.877 | 53,151.877 | 50,325.685 | 50,325.685 | 52,391.082 | 52,391.082 | 52,453.843 | 52,453.843 | 51,192.463 | 51,192.463 | 46,800.491 | 46,800.491 | 42,942.641 | 42,942.641 | 43,497.407 | 43,497.407 | 45,621.911 | 45,621.911 | 42,776.828 | 42,776.828 | 46,636.957 | 46,636.957 | 43,289.793 | 43,289.793 | 38,101.125 | 38,101.125 | 35,000.266 | 34,995.978 | 34,480.036 | 34,480.036 | 35,599.063 | 35,599.063 | 33,110.213 | 33,110.213 | 34,736.82 | 34,736.82 | 32,562.651 | 32,562.651 | 31,194.706 | 31,194.706 | 29,655.058 | 29,655.058 | 26,798.797 | 26,741.033 | 0 | 24,129.132 | 23,074.465 | 20,513.266 | 19,710.472 |