BeijingWest Industries International Limited
HKEX:2339.HK
0.166 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q1 | 2008 Q3 | 2008 Q1 | 2007 Q3 | 2007 Q1 | 2006 Q3 | 2006 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.478 | 135.964 | 135.964 | 109.637 | 109.637 | 122.78 | 122.78 | 150.502 | 150.502 | 184.565 | 184.565 | 295.948 | 295.948 | 424.111 | 424.111 | 304.58 | 304.58 | 366.84 | 366.84 | 594.296 | 594.296 | 727.912 | 727.912 | 658.024 | 658.024 | 652.768 | 652.768 | 511.258 | 511.258 | 517.674 | 517.674 | 581.918 | 581.918 | 664.103 | 853.871 | 791.139 | 791.139 | 357.513 | 357.513 | 5.382 | 5.389 | 0.955 | 0.202 | 0.201 | 1.929 | 1.827 | 1.828 | 1.835 | 1.701 | 1.128 | 0.426 | 11.475 | 3,033.767 | 3,087.662 | 2,485.68 | 1,747.307 | 1,574.773 | 1,044.708 |
| Kortetermijnbeleggingen
| 0 | 3.804 | 3.804 | 54.711 | 54.711 | 46.629 | 3.399 | 42.069 | 42.069 | 41.407 | 41.407 | 43.601 | 43.601 | 42.058 | 42.058 | 27.373 | 27.373 | 42.098 | 42.098 | 0 | 0 | 73.346 | 73.346 | 0 | 0 | 60.46 | 60.46 | 0 | 0 | 42.348 | 42.348 | 0 | 0 | 44.314 | 44.314 | 0 | 0 | 38.566 | 38.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.133 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.478 | 135.964 | 139.768 | 109.637 | 164.348 | 122.78 | 126.179 | 150.502 | 192.571 | 184.565 | 225.972 | 295.948 | 339.549 | 424.111 | 466.169 | 304.58 | 331.953 | 366.84 | 408.938 | 594.296 | 594.296 | 727.912 | 801.258 | 658.024 | 658.024 | 652.768 | 713.228 | 511.258 | 511.258 | 517.674 | 560.022 | 581.918 | 581.918 | 664.103 | 898.185 | 791.139 | 791.139 | 357.513 | 396.079 | 5.382 | 5.389 | 0.955 | 0.202 | 0.201 | 1.929 | 1.827 | 1.828 | 1.835 | 1.701 | 1.128 | 0.426 | 11.475 | 3,033.767 | 3,104.795 | 2,485.68 | 1,747.307 | 1,574.773 | 1,044.708 |
| Nettovorderingen
| 765.55 | 678.037 | 619.163 | 683.526 | 682.271 | 581.96 | 581.96 | 586.547 | 585.287 | 508.358 | 508.358 | 490.981 | 490.981 | 500.013 | 500.013 | 436.846 | 397.922 | 485.35 | 437.606 | 417.323 | 417.323 | 585.692 | 488.244 | 739.796 | 739.796 | 1,016.846 | 1,016.846 | 883.21 | 883.21 | 967.972 | 967.972 | 462.224 | 462.224 | 1,013.884 | 1,013.884 | 556.48 | 556.48 | 590.973 | 595.375 | 54.662 | 54.724 | 0 | 117.952 | 98.485 | 85.849 | 157.983 | 138.263 | 0 | 0 | 0 | 0 | 0 | 744.692 | 606.001 | 707.085 | 0 | 570.104 | 569.226 |
| Voorraad
| 192.648 | 180.359 | 180.359 | 200.076 | 200.076 | 177.083 | 177.083 | 167.318 | 167.318 | 195.938 | 195.938 | 223.532 | 223.532 | 205.266 | 205.266 | 181.433 | 181.433 | 187.092 | 187.092 | 172.274 | 172.274 | 171.789 | 171.789 | 262.163 | 262.163 | 284.978 | 284.978 | 271.219 | 271.219 | 289.793 | 289.793 | 143.405 | 143.405 | 154.872 | 294.842 | 171.055 | 171.055 | 194.465 | 194.465 | 23.924 | 23.956 | 31.68 | 34.738 | 34.592 | 32.552 | 30.038 | 30.065 | 26.022 | 23.967 | 13.211 | 6.584 | 0 | 71.465 | 69.126 | 128.471 | 82.153 | 175.873 | 43.391 |
| Overige vlottende activa
| 28.073 | 15.333 | 108.063 | 76.054 | 59.739 | 90.169 | 86.77 | 677.655 | 50.299 | 590.159 | 40.394 | 594.017 | 59.435 | 573.969 | 31.898 | 22.803 | 34.354 | 19.465 | 25.111 | 589.473 | 172.15 | 14.794 | 38.896 | 946.096 | 206.3 | 1,100.822 | 23.516 | 1,057.635 | 174.425 | 1,033.135 | 22.815 | 611.824 | 149.6 | 494.358 | 11.744 | 608.302 | 51.822 | 51.106 | 8.138 | 75.923 | 21.298 | 75.249 | 0.017 | 18.991 | 15.581 | 0.009 | 19.869 | 91.667 | 59.121 | 49.14 | 42.875 | 96.1 | 251.104 | 171.211 | 160.442 | 887.404 | 188.649 | 246.063 |
| Totaal vlottende activa
| 1,095.749 | 1,009.693 | 1,047.353 | 1,106.434 | 1,106.434 | 971.992 | 971.992 | 995.475 | 995.475 | 970.662 | 970.662 | 1,113.497 | 1,113.497 | 1,203.346 | 1,203.346 | 945.662 | 945.662 | 1,058.747 | 1,058.747 | 1,356.043 | 1,356.043 | 1,500.187 | 1,500.187 | 1,866.283 | 1,866.283 | 2,038.568 | 2,038.568 | 1,840.112 | 1,840.112 | 1,840.602 | 1,840.602 | 1,337.147 | 1,337.147 | 1,313.333 | 2,218.655 | 1,570.496 | 1,570.496 | 1,194.057 | 1,194.057 | 105.229 | 105.367 | 107.883 | 152.91 | 152.27 | 135.911 | 189.856 | 190.025 | 119.524 | 84.789 | 63.479 | 49.886 | 107.575 | 4,101.029 | 3,951.133 | 3,481.678 | 2,716.864 | 2,509.399 | 1,903.388 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 682.821 | 714.063 | 714.063 | 732.7 | 732.7 | 703.121 | 703.121 | 695.656 | 695.656 | 777.666 | 777.666 | 919.787 | 919.787 | 728.309 | 728.309 | 646.563 | 646.563 | 624.074 | 624.074 | 634.991 | 634.991 | 484.185 | 474.595 | 659.912 | 650.164 | 690.619 | 680.029 | 605.025 | 593.111 | 561.706 | 552.15 | 296.935 | 286.2 | 283.117 | 494.528 | 272.96 | 260.774 | 343.857 | 331.572 | 93.168 | 93.29 | 116.226 | 86.19 | 85.83 | 81.886 | 49.955 | 50 | 51.036 | 49.217 | 50.73 | 50.677 | 47.15 | 1,083.318 | 1,086.52 | 894.52 | 864.573 | 834.246 | 715.153 |
| Goodwill
| 0.623 | 0.668 | 0.668 | 0.748 | 0.748 | 0.896 | 0.896 | 4.554 | 4.554 | 4.956 | 4.956 | 5.021 | 5.021 | 5.03 | 5.03 | 4.453 | 4.453 | 4.544 | 4.544 | 4.431 | 4.431 | 4.455 | 4.455 | 4.758 | 4.758 | 4.681 | 4.681 | 4.571 | 4.571 | 4.437 | 4.437 | 5.811 | 5.811 | 6.157 | 6.157 | 6.24 | 6.24 | 6.541 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.614 | 32.892 | 30.732 | 29.986 | 29.239 | 28.675 |
| Immateriële activa
| 0 | 0 | 0 | 0.748 | 0 | 0.896 | 0 | 4.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | 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 | 11.47 | 12.011 | 9.072 | 0.752 | 0 | 0 |
| Goodwill en immateriële activa
| 0.623 | 0.668 | 0.668 | 0.748 | 0.748 | 0.896 | 0.896 | 4.554 | 4.554 | 4.956 | 4.956 | 5.021 | 5.021 | 5.03 | 5.03 | 4.453 | 4.453 | 4.544 | 4.544 | 4.431 | 4.431 | 4.455 | 4.455 | 4.758 | 4.758 | 4.681 | 4.681 | 4.571 | 4.571 | 4.437 | 4.437 | 5.811 | 5.811 | 6.157 | 6.157 | 6.24 | 6.24 | 6.541 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.085 | 44.903 | 39.804 | 30.738 | 29.239 | 28.675 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.907 | 0 | 0 | 0 | 0 | 0 | 133.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.101 | 0 | -43.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.883 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.62 | 2.616 | 0 | 70.896 | 0 | 66.833 | 0 | 66.836 | 0 | 74.517 | 0 | 121.891 | 0 | 87.015 | 0 | 72.075 | 0 | 67.754 | 0 | 33.395 | 0 | 32.105 | 0 | 58.851 | 0 | 48.007 | 0 | 47.812 | 0 | 38.542 | 0 | 32.359 | 0 | 29.484 | 0 | 32.915 | 0 | 30.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.449 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 276.739 | 225.279 | 190.235 | 198.548 | 269.444 | 193.746 | 260.579 | 194.058 | 260.894 | 217.924 | 292.441 | 230.615 | 352.506 | 223.587 | 310.602 | 196.257 | 268.332 | 141.91 | 256.571 | 184.064 | 217.459 | 146.411 | 188.106 | 30.455 | 232.833 | 33.853 | 92.45 | 10.147 | 69.873 | 8.971 | 57.069 | 10.132 | 53.226 | 9.263 | 59.971 | 45.101 | 45.101 | 43.194 | 43.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 379.687 | 573.913 | -83.241 | 505.848 | 485.255 | 467.213 | 439.445 |
| Totaal niet-vlottende activa
| 983.803 | 942.626 | 904.966 | 1,002.892 | 1,002.892 | 964.596 | 964.596 | 961.104 | 961.104 | 1,075.063 | 1,075.063 | 1,277.314 | 1,277.314 | 1,043.941 | 1,043.941 | 919.348 | 919.348 | 885.189 | 885.189 | 856.881 | 856.881 | 667.156 | 667.156 | 887.755 | 887.755 | 777.16 | 777.16 | 667.555 | 667.555 | 613.656 | 613.656 | 345.237 | 345.237 | 328.021 | 560.656 | 312.115 | 312.115 | 381.307 | 381.307 | 93.168 | 93.29 | 116.226 | 86.19 | 85.83 | 81.886 | 49.955 | 50 | 51.036 | 49.217 | 50.73 | 50.677 | 426.837 | 1,702.315 | 1,675.513 | 1,440.172 | 1,380.565 | 1,330.698 | 1,183.273 |
| Totaal activa
| 2,079.552 | 1,952.319 | 1,952.319 | 2,109.326 | 2,109.326 | 1,936.588 | 1,936.588 | 1,956.579 | 1,956.579 | 2,045.725 | 2,045.725 | 2,390.811 | 2,390.811 | 2,247.287 | 2,247.287 | 1,865.01 | 1,865.01 | 1,943.936 | 1,943.936 | 2,212.924 | 2,212.924 | 2,167.343 | 2,167.343 | 2,754.038 | 2,754.038 | 2,815.728 | 2,815.728 | 2,507.667 | 2,507.667 | 2,454.258 | 2,454.258 | 1,682.384 | 1,682.384 | 1,641.354 | 2,779.311 | 1,882.611 | 1,882.611 | 1,575.364 | 1,575.364 | 198.397 | 198.656 | 224.11 | 239.1 | 238.1 | 217.797 | 239.811 | 240.025 | 170.561 | 134.005 | 114.21 | 100.563 | 534.412 | 5,803.344 | 5,626.645 | 4,921.85 | 4,097.429 | 3,840.097 | 3,086.661 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 558.069 | 496.5 | 496.5 | 402.949 | 505.95 | 322.777 | 420.326 | 331.712 | 407.066 | 335.97 | 387.251 | 371.203 | 451.413 | 399.495 | 471.565 | 169.961 | 234.94 | 319.063 | 345.537 | 362.845 | 388.383 | 383.379 | 429.207 | 644.995 | 644.995 | 725.06 | 808.237 | 587.672 | 587.672 | 718.585 | 833.034 | 403.966 | 403.966 | 368.87 | 1,146.557 | 402.672 | 437.389 | 439.201 | 507.838 | 37.491 | 39.052 | 37.382 | 43.963 | 43.779 | 61.329 | 85.263 | 85.339 | 29.408 | 501.007 | 18.501 | 494.52 | 850.062 | 152.39 | 126.992 | 166.555 | 189.055 | 94.23 | 96.345 |
| Kortlopende schulden
| 39.12 | 38.278 | 0 | 26.602 | 0 | 33.61 | 0 | 97.015 | 60.149 | 101.58 | 65.215 | 98.332 | 70.161 | 145.866 | 103.726 | 141.467 | 108.799 | 131.636 | 98.272 | 344.499 | 307.24 | 349.366 | 349.366 | 479.088 | 479.088 | 566.664 | 566.664 | 286.925 | 286.925 | 208.482 | 208.482 | 37.993 | 37.993 | 57.201 | 343.837 | 101.731 | 101.731 | 54.914 | 54.914 | 33.486 | 18.469 | 68.074 | 69.833 | 177.865 | 30.478 | 59.763 | 0 | 59.628 | 51.686 | 47.916 | 32.143 | 1,616.349 | 432.391 | 251.369 | 267.84 | 612.08 | 499.532 | 352.465 |
| Belastingschulden
| 32.217 | 20.859 | 0 | 7.124 | 0 | 20.635 | 0 | 12.804 | 0 | 1.812 | 0 | 2.532 | 0 | 11.655 | 0 | 2.337 | 0 | 6.603 | 0 | 18.665 | 0 | 42.669 | 0 | 24.869 | 0 | 40.407 | 0 | 10.79 | 0 | 61.227 | 0 | 24.654 | 0 | 8.166 | 0 | 6.136 | 0 | 37.051 | 0 | 16.815 | 0 | 17.086 | 16.872 | 0 | 0 | 12.218 | 0 | 9.816 | 8.042 | 3.068 | 1.475 | 0.699 | 33.943 | 18.086 | 14.416 | 14.293 | 12.475 | 12.896 |
| Uitgestelde opbrengsten
| 5.081 | 5.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.313 | 0 | 87.712 | 0 | 65.513 | 0 | 71.173 | 0 | 60.428 | 0 | 42.107 | 0 | 399.367 | 0 | 583.833 | 0 | 18.326 | 0 | 505.814 | 505.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.943 | 18.086 | 14.416 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 299.288 | 148.073 | 191.725 | 276.013 | 199.614 | 267.236 | 203.297 | 216.411 | 177.923 | 188.019 | 173.103 | 270.353 | 218.314 | 316.288 | 286.358 | 269.451 | 237.14 | 180.972 | 187.862 | 200.696 | 212.417 | 255.638 | 209.81 | 29.955 | 393.268 | 312.06 | 316.595 | 504.808 | 570.321 | 442.948 | 399.672 | 217.61 | 278.038 | 300.753 | 238.253 | 101.406 | 466.056 | 187.711 | 702.907 | 64.153 | 96.134 | 56.021 | 58.881 | 453.385 | 563.706 | 531.211 | 591.499 | 518.819 | 9.434 | 483.903 | 2.46 | 28.777 | 44.395 | 16.882 | 35.972 | 14.293 | 12.475 | 12.896 |
| Totaal kortlopende verplichtingen
| 901.558 | 688.225 | 688.225 | 705.564 | 705.564 | 623.623 | 623.623 | 645.138 | 645.138 | 625.569 | 625.569 | 739.888 | 739.888 | 861.649 | 861.649 | 580.879 | 580.879 | 631.671 | 631.671 | 908.04 | 908.04 | 988.383 | 988.383 | 1,517.351 | 1,517.351 | 1,691.496 | 1,691.496 | 1,444.918 | 1,444.918 | 1,441.188 | 1,441.188 | 719.997 | 719.997 | 768.931 | 1,728.647 | 1,005.176 | 1,005.176 | 1,265.659 | 1,265.659 | 153.455 | 153.656 | 667.291 | 677.864 | 675.029 | 655.513 | 676.237 | 676.838 | 607.856 | 562.127 | 550.319 | 529.124 | 2,495.188 | 663.119 | 413.328 | 484.783 | 815.428 | 606.237 | 461.706 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 241.264 | 262.086 | 262.086 | 283.294 | 283.294 | 273.004 | 273.004 | 261.678 | 261.678 | 299.472 | 299.472 | 414.367 | 414.367 | 198.357 | 198.357 | 170.632 | 170.632 | 126.78 | 126.78 | 134.137 | 134.137 | 0.448 | 0.448 | 0.459 | 0.459 | 0.469 | 0.469 | 0.443 | 0.443 | 0.408 | 0.408 | 0.431 | 0.431 | 0.424 | 0.424 | 0.43 | 0.43 | 0.567 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163.875 | 1,466.73 | 1,188.05 | 282.995 | 437.042 | 596.288 |
| Uitgestelde opbrengsten niet-vlottend
| 49.599 | 34.813 | 0 | 0 | 0 | 24.971 | 0 | 0 | 0 | 0 | 0 | -88.789 | 0 | 252.011 | 0 | 59.708 | 0 | 252.189 | 0 | 532.288 | 0 | 697.68 | 0 | 13.952 | 0 | 86.506 | 0 | 863.49 | 0 | 916.978 | 0 | 432.518 | 0 | 416.322 | 0 | 495.218 | 0 | 484.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.977 | 14.068 | 0 | 89.297 | 0 | 89.213 | 0 | 86.81 | 0 | 96.305 | 0 | 143.957 | 0 | 94.993 | 0 | 81.088 | 0 | 71.73 | 0 | 40.919 | 0 | 34.617 | 0 | 31.216 | 0 | 10.039 | 0 | 10.664 | 0 | 9.681 | 0 | 9.01 | 0 | 9.325 | 0 | 8.755 | 0 | 8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.38 | 99.193 | 148.074 | 112.859 | 202.156 | 77.829 | 192.013 | 95.5 | 182.31 | 127.441 | 223.746 | 233.992 | 289.16 | -93.424 | 253.58 | 80.841 | 221.637 | -101.833 | 222.086 | -401.83 | 171.377 | -573.144 | 159.153 | 103.782 | 148.95 | 13.903 | 110.448 | -784.172 | 89.982 | -838.944 | 87.715 | -358.714 | 82.814 | -343.509 | 83.356 | -431.707 | 72.266 | -411.765 | 81.783 | 70.977 | 0 | 105.457 | 113.795 | 0 | 0 | 145.026 | 0 | 89.036 | 552.693 | 66.416 | 526.663 | 2,466.411 | 0 | 0 | 0 | 0 | 63.958 | 64.477 |
| Totaal niet-vlottende verplichtingen
| 398.22 | 410.16 | 410.16 | 485.45 | 485.45 | 465.017 | 465.017 | 443.988 | 443.988 | 523.218 | 523.218 | 703.527 | 703.527 | 451.937 | 451.937 | 392.269 | 392.269 | 348.866 | 348.866 | 305.514 | 305.514 | 159.601 | 159.601 | 149.409 | 149.409 | 110.917 | 110.917 | 90.425 | 90.425 | 88.123 | 88.123 | 83.245 | 83.245 | 82.562 | 83.78 | 72.696 | 72.696 | 82.35 | 82.35 | 70.977 | 0 | 105.457 | 113.795 | 0 | 0 | 145.026 | 0 | 89.036 | 552.693 | 66.416 | 526.663 | 2,466.411 | 1,163.875 | 1,466.73 | 1,188.05 | 282.995 | 501 | 660.765 |
| Totaal passiva
| 1,299.778 | 1,098.385 | 1,098.385 | 1,191.014 | 1,191.014 | 1,088.64 | 1,088.64 | 1,089.126 | 1,089.126 | 1,148.787 | 1,148.787 | 1,443.415 | 1,443.415 | 1,313.586 | 1,313.586 | 973.148 | 973.148 | 980.537 | 980.537 | 1,213.554 | 1,213.554 | 1,147.984 | 1,147.984 | 1,666.76 | 1,666.76 | 1,802.413 | 1,802.413 | 1,535.343 | 1,535.343 | 1,529.311 | 1,529.311 | 803.242 | 803.242 | 851.493 | 1,812.427 | 1,077.872 | 1,077.872 | 1,348.009 | 1,348.009 | 153.455 | 153.656 | 667.291 | 677.864 | 675.029 | 655.513 | 676.237 | 676.838 | 607.856 | 562.127 | 550.319 | 529.124 | 2,495.188 | 1,826.994 | 1,880.058 | 1,672.833 | 1,098.423 | 1,107.237 | 1,122.471 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 134.106 | 0 | 247.231 | 0 | 227.726 | 0 | 198.241 | 0 | 109.153 | 0 | 110.19 | 0 | 203.317 | 0 | 0 | 0 | 95.809 | 0 | 0 | 0 | 155.875 | 0 | 0 | 0 | 286.17 | 0 | 0 | 0 | 263.638 | 0 | 0 | 0 | 350.779 | 0 | 1,574.731 | 0 | 2,039.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.434 | 57.607 | 57.607 | 57.655 | 57.655 | 58.061 | 58.061 | 46.061 | 46.061 | 24.977 | 25.01 | 140.673 | 138.911 | 138.33 | 135.757 | 136.937 | 137.058 | 135.296 | 131.852 | 129.24 | 126.356 | 150.125 | 150.138 | 146.912 | 137.266 | 133.139 | 129.505 | 110.234 |
| Ingehouden winsten
| 0 | -120.798 | 651.534 | 729.571 | 729.571 | -65.478 | 706.854 | -48.96 | 723.372 | -60.593 | 711.739 | 733.702 | 733.702 | 721.044 | 721.044 | -44.326 | 728.006 | 772.588 | 772.588 | 18.928 | 791.26 | 802.159 | 802.159 | 725.605 | 725.605 | 630.001 | 630.001 | 628.5 | 628.5 | 650.06 | 650.06 | 650.708 | 650.708 | 542.248 | 542.248 | 504.39 | 504.39 | -1,574.731 | -1,574.731 | -1,808.223 | -1,810.283 | 0 | -2,194.273 | -2,185.095 | -2,153.365 | -2,166.984 | -2,168.91 | 0 | -2,095.647 | -2,072.067 | -2,025.621 | -3,536.188 | 0 | 1,592.785 | 0 | 1,141.872 | 0 | 871.77 |
| Overige gereserveerde algehele resultaten
| 0 | -120.447 | -936.911 | -134.106 | -950.57 | -181.753 | -998.217 | -178.766 | -995.23 | -137.648 | -954.112 | -109.153 | -925.617 | -110.19 | -926.654 | -158.991 | -975.455 | -355.546 | -948.5 | -114.737 | -931.201 | -301.431 | -922.111 | -881.48 | -881.48 | -598.557 | -877.04 | -914.67 | -914.67 | -439.122 | -1,000.174 | -914.346 | -914.346 | -153.505 | -825.436 | -855.169 | -855.169 | -205.121 | -797.234 | -231.193 | -231.456 | 0 | -26.036 | -208.128 | -204.256 | -19.066 | 0 | 0 | -13.215 | 0 | -7.324 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 722.34 | 1,037.745 | 1,081.877 | 131.307 | 1,081.877 | 790.514 | 1,081.877 | 810.019 | 1,081.877 | 839.504 | 1,081.877 | 156.26 | 1,081.877 | 155.223 | 1,081.877 | 834.428 | 1,081.877 | 488.923 | 1,081.877 | 941.936 | 1,081.877 | 461.197 | 1,081.877 | 926.002 | 1,081.877 | 803.394 | 1,081.877 | 795.707 | 1,081.877 | 520.825 | 1,081.877 | 821.535 | 1,085.173 | 343.463 | 1,086.157 | 746.678 | 1,097.457 | 386.415 | 2,553.259 | 19.964 | 2,061.73 | -583.855 | 1,642.634 | 1,817.964 | 1,784.148 | 1,612.687 | 1,595.039 | -572.591 | 1,548.888 | 1,506.718 | 1,478.028 | 1,426.765 | 3,826.211 | 2,006.89 | 3,111.751 | 1,723.995 | 2,603.355 | 982.187 |
| Totaal eigen vermogen van aandeelhouders
| 779.774 | 853.934 | 853.934 | 918.312 | 918.312 | 847.948 | 847.948 | 867.453 | 867.453 | 896.938 | 896.938 | 947.396 | 947.396 | 933.701 | 933.701 | 891.862 | 891.862 | 963.399 | 963.399 | 999.37 | 999.37 | 1,019.359 | 1,019.359 | 983.436 | 983.436 | 892.272 | 892.272 | 853.141 | 853.141 | 789.197 | 789.197 | 879.142 | 879.142 | 789.861 | 860.624 | 804.739 | 804.739 | 227.355 | 227.355 | 44.941 | 45 | -443.182 | -438.764 | -436.929 | -437.716 | -436.425 | -436.813 | -437.295 | -428.122 | -436.109 | -428.561 | -1,960.775 | 3,976.349 | 3,746.587 | 3,249.017 | 2,999.006 | 2,732.86 | 1,964.191 |
| Totaal eigen vermogen
| 779.774 | 853.934 | 853.934 | 918.312 | 918.312 | 847.948 | 847.948 | 867.453 | 867.453 | 896.938 | 896.938 | 947.396 | 947.396 | 933.701 | 933.701 | 891.862 | 891.862 | 963.399 | 963.399 | 999.37 | 999.37 | 1,019.359 | 1,019.359 | 1,087.278 | 1,087.278 | 1,013.315 | 1,013.315 | 972.324 | 972.324 | 924.947 | 924.947 | 879.142 | 879.142 | 896.121 | 966.884 | 804.739 | 804.739 | 227.355 | 227.355 | 44.941 | 45 | -443.182 | -438.764 | -436.929 | -437.716 | -436.425 | -436.813 | -437.295 | -428.122 | -436.109 | -428.561 | -1,960.775 | 3,976.349 | 3,746.587 | 3,249.017 | 2,999.006 | 2,732.86 | 1,964.191 |
| Totaal passiva en aandeelhoudersvermogen
| 2,079.552 | 1,952.319 | 1,952.319 | 2,109.326 | 2,109.326 | 1,936.588 | 1,936.588 | 1,956.579 | 1,956.579 | 2,045.725 | 2,045.725 | 2,390.811 | 2,390.811 | 2,247.287 | 2,247.287 | 1,865.01 | 1,865.01 | 1,943.936 | 1,943.936 | 2,212.924 | 2,212.924 | 2,167.343 | 2,167.343 | 2,754.038 | 2,754.038 | 2,815.728 | 2,815.728 | 2,507.667 | 2,507.667 | 2,454.258 | 2,454.258 | 1,682.384 | 1,682.384 | 1,641.354 | 2,779.311 | 1,882.611 | 1,882.611 | 1,575.364 | 1,575.364 | 198.397 | 198.656 | 224.11 | 239.1 | 238.1 | 217.797 | 239.811 | 0 | 170.561 | 134.005 | 114.21 | 100.563 | 534.412 | 5,803.344 | 5,626.645 | 4,921.85 | 4,097.429 | 3,840.097 | 3,086.661 |