Zhongyu Energy Holdings Limited
HKEX:3633.HK
4.64 (HKD) • At close September 19, 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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,051.799 | 1,522.684 | 1,522.684 | 1,911.173 | 1,911.173 | 1,336.976 | 1,336.976 | 1,800.993 | 1,800.993 | 1,820.864 | 1,820.864 | 1,202.726 | 1,202.726 | 1,744.299 | 1,744.299 | 1,405.681 | 1,405.681 | 1,903.313 | 1,903.313 | 2,423.606 | 2,423.606 | 1,595.157 | 1,595.157 | 1,525.404 | 1,525.404 | 464.347 | 464.347 | 464.073 | 464.073 | 767.941 | 767.941 | 601.329 | 601.329 | 983.726 | 983.726 | 645.265 | 645.265 | 828.189 | 828.189 | 409.27 | 409.27 | 429.546 | 429.546 | 599.857 | -406.357 | 348.57 | 431.672 | 351.275 | 269.907 | 495.979 |
| Kortetermijnbeleggingen
| 0 | 553.62 | 553.62 | 1,685.272 | 1,685.272 | 519.045 | 519.045 | 1,577.809 | 1,577.809 | 597.25 | 597.25 | 1,656.72 | 1,656.72 | 750.098 | 750.098 | 1,262.209 | 1,262.209 | 751.37 | 751.37 | 1,085.273 | 1,085.273 | 331.485 | 331.485 | 609.704 | 609.704 | 267.378 | 267.378 | 338.87 | 338.87 | 135.695 | 135.695 | 332.285 | 332.285 | 159.878 | 159.878 | 359.31 | 359.31 | 95.494 | 95.494 | 7.754 | 316.138 | 94.773 | 94.773 | 189.885 | 812.714 | 57.787 | 59.709 | 0 | 14.258 | 23.179 |
| Liquide middelen en kortetermijnbeleggingen
| 1,051.799 | 1,522.684 | 2,076.304 | 1,911.173 | 3,596.445 | 1,336.976 | 1,856.021 | 1,800.993 | 3,378.802 | 1,820.864 | 2,418.114 | 1,202.726 | 2,859.446 | 1,744.299 | 2,494.397 | 1,405.681 | 2,667.89 | 1,903.313 | 2,654.683 | 2,423.606 | 3,508.879 | 1,595.157 | 1,926.642 | 1,525.404 | 2,135.108 | 464.347 | 731.725 | 464.073 | 802.943 | 767.941 | 903.636 | 601.329 | 933.614 | 983.726 | 1,143.604 | 645.265 | 1,004.575 | 828.189 | 923.683 | 409.27 | 725.408 | 524.319 | 524.319 | 599.857 | 406.357 | 348.57 | 491.381 | 351.275 | 284.165 | 519.158 |
| Nettovorderingen
| 2,546.474 | 2,542.467 | 2,530.38 | 2,430.02 | 2,418.13 | 2,379.441 | 2,367.039 | 2,615.755 | 2,602.918 | 2,576.136 | 2,562.757 | -206.41 | 2,707.411 | -166.15 | 2,380.772 | 3,948.509 | 2,447.347 | -110.871 | 1,840.909 | 3,552.397 | 2,382.114 | 2,565.34 | 1,855.153 | 2,256.315 | 1,516.897 | 1,322.018 | 728.843 | 817.026 | 369.303 | 766.344 | 412.875 | 894.076 | 372.516 | 832.527 | 354.61 | 911.727 | 202.53 | 780.992 | 206.431 | 500.258 | 176.366 | 178.542 | 178.542 | 348.606 | 0 | 302.411 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,007.146 | 1,893.694 | 1,604.019 | 999.152 | 735.946 | 907.974 | 1,802.271 | 907.114 | 678.2 | 915.704 | 1,841.33 | 890.518 | 684.108 | 755.748 | 1,429.747 | 612.545 | 494.471 | 584.528 | 942.213 | 540.393 | 540.393 | 326.121 | 671.074 | 313.198 | 313.198 | 209.554 | 427.12 | 143.403 | 143.403 | 105.863 | 105.863 | 114.289 | 114.289 | 103.521 | 103.521 | 108.044 | 108.044 | 91.541 | 258.514 | 105.258 | 105.258 | 161.464 | 161.464 | 100.743 | 0 | 74.409 | 91.496 | 65.867 | 78.308 | 49.971 |
| Overige vlottende activa
| 1,681.372 | 553.62 | 301.762 | 1,685.272 | 275.096 | 519.045 | 247.339 | 4,240.507 | 288.694 | 4,373.745 | 288.112 | 4,656.867 | 292.736 | 4,214.331 | 243.312 | 8.237 | 365.264 | 3,255.44 | 194.605 | 15.484 | 100.494 | 15.614 | 49.363 | 15.168 | 144.882 | 15.157 | 123.388 | 13.995 | 122.848 | 13.579 | 231.353 | 13.492 | 202.767 | 13.693 | 331.732 | 9.789 | 359.676 | 9.775 | 321.869 | 8.015 | 15.769 | 17.617 | 17.617 | 5.55 | 0 | 5.473 | 354.463 | 311.35 | 188.325 | 153.914 |
| Totaal vlottende activa
| 6,286.791 | 6,512.465 | 6,512.465 | 7,025.617 | 7,025.617 | 6,272.67 | 6,272.67 | 6,948.614 | 6,948.614 | 7,110.313 | 7,110.313 | 6,543.701 | 6,543.701 | 6,548.228 | 6,548.228 | 5,974.972 | 5,974.972 | 5,632.41 | 5,632.41 | 6,531.88 | 6,531.88 | 4,502.232 | 4,502.232 | 4,110.085 | 4,110.085 | 2,011.076 | 2,011.076 | 1,438.497 | 1,438.497 | 1,653.727 | 1,653.727 | 1,623.186 | 1,623.186 | 1,933.467 | 1,933.467 | 1,674.825 | 1,674.825 | 1,710.497 | 1,710.497 | 1,022.801 | 1,022.801 | 881.942 | 881.942 | 1,054.756 | 406.357 | 730.863 | 937.34 | 728.492 | 550.798 | 723.043 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,899.131 | 16,466.579 | 16,037.009 | 15,673.902 | 15,673.902 | 16,538.235 | 15,973.711 | 15,780.368 | 15,780.368 | 16,231 | 15,612.533 | 13,876.124 | 13,876.124 | 13,943.711 | 13,339.66 | 11,250.205 | 11,250.205 | 11,394.673 | 10,959.292 | 9,685.63 | 9,685.63 | 9,249.818 | 8,880.175 | 7,667.746 | 7,667.746 | 7,428.874 | 7,124.176 | 6,068.854 | 6,068.854 | 5,944.035 | 5,625.852 | 4,655.318 | 4,655.318 | 4,810.495 | 4,470.817 | 3,397.986 | 3,397.986 | 3,429.797 | 3,144.809 | 2,678.439 | 2,678.439 | 2,559.305 | 2,559.305 | 2,149.114 | 0 | 1,955.577 | 1,608.188 | 1,514.801 | 1,275.457 | 910.943 |
| Goodwill
| 455.529 | 459.052 | 459.052 | 451.567 | 451.567 | 471.022 | 471.022 | 449.607 | 449.607 | 468.579 | 468.579 | 442.179 | 442.179 | 437.188 | 437.188 | 404.105 | 404.105 | 411.885 | 411.885 | 263.838 | 263.838 | 255.776 | 255.776 | 226.04 | 226.04 | 225.878 | 225.878 | 215.065 | 215.065 | 208.886 | 208.886 | 195.907 | 195.907 | 199.859 | 199.859 | 141.453 | 141.453 | 141.442 | 141.442 | 121.784 | 121.784 | 122.001 | 122.001 | 110.261 | 0 | 110.261 | 109.066 | 109.066 | 104.568 | 100.793 |
| Immateriële activa
| 0 | 1,407.561 | 1,407.561 | 1,426.51 | 1,426.51 | 1,530.058 | 1,530.058 | 1,361.481 | 1,361.481 | 1,406.259 | 1,406.259 | 1,355.871 | 1,355.871 | 1,379.061 | 1,379.061 | 1,580.552 | 1,580.552 | 1,646.932 | 1,646.932 | 2,020.678 | 1,534.64 | 1,641.663 | 1,103.468 | 1,587.795 | 1,042.545 | 1,594.957 | 1,072.322 | 1,544.398 | 1,059.409 | 1,513.342 | 1,038.81 | 1,469.722 | 1,011.238 | 1,505.685 | 1,036.067 | 1,124.836 | 783.068 | 1,124.205 | 791.556 | 1,057.851 | 767.221 | 695.003 | 695.003 | 707.705 | 0 | 656.593 | 141.531 | 146.672 | 147.244 | 181.806 |
| Goodwill en immateriële activa
| 455.529 | 1,866.613 | 1,866.613 | 1,878.077 | 1,878.077 | 2,001.08 | 2,001.08 | 1,811.088 | 1,811.088 | 1,874.838 | 1,874.838 | 1,798.05 | 1,798.05 | 1,816.249 | 1,816.249 | 1,984.657 | 1,984.657 | 2,058.817 | 2,058.817 | 2,284.516 | 1,798.478 | 1,897.439 | 1,359.244 | 1,813.835 | 1,268.585 | 1,820.835 | 1,298.2 | 1,759.463 | 1,274.474 | 1,722.228 | 1,247.696 | 1,665.629 | 1,207.145 | 1,705.544 | 1,235.926 | 1,266.289 | 924.521 | 1,265.647 | 932.998 | 1,179.635 | 889.005 | 817.004 | 817.004 | 817.966 | 0 | 766.854 | 250.597 | 255.738 | 251.812 | 282.599 |
| Langetermijnbeleggingen
| 880.805 | 1,517.735 | 867.077 | 845.046 | 837.623 | 1,486.425 | 858.458 | 812.873 | 804.293 | 1,441.813 | 818.907 | 639.62 | 630.278 | 1,228.588 | 610.583 | 547.439 | 538.432 | 1,107.333 | 515.183 | 518.313 | 475.506 | 423.867 | 423.867 | 400.977 | 400.977 | 381.56 | 381.56 | 205.957 | 205.957 | 170.108 | 170.108 | 163.435 | 163.435 | 158.999 | 158.999 | 405.057 | 405.057 | 401.808 | 401.808 | -4.01 | 3.744 | 3.84 | 3.84 | 3.79 | 0 | 3.738 | 169.773 | 0 | -11.245 | 25.158 |
| Belastingvorderingen
| 1,355.248 | 1,407.561 | 0 | -845.046 | 0 | -1,486.425 | 0 | -812.873 | 0 | -1,441.813 | 0 | -639.62 | 0 | -1,228.588 | 0 | -547.439 | 0 | -1,107.333 | 0 | -518.313 | 0 | -423.867 | 0 | -400.977 | 0 | -381.56 | 0 | -205.957 | 0 | -170.108 | 0 | -163.435 | 0 | -158.999 | 0 | -405.057 | 0 | -401.808 | 0 | 0 | 0 | 0 | 0 | -3.79 | 0 | -3.738 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,217.274 | -1,340.846 | 1,146.943 | 2,040.591 | 1,202.968 | 1,498.897 | 1,204.963 | 2,068.339 | 1,264.046 | 1,456.713 | 1,256.273 | 2,042.387 | 1,412.109 | 1,326.235 | 1,319.703 | 1,826.832 | 1,288.4 | 1,203.199 | 1,123.397 | 1,115.905 | 1,126.437 | 631.865 | 1,115.836 | 1,125.517 | 1,269.79 | 539.946 | 985.719 | 728.978 | 1,008.01 | 303.673 | 926.28 | 599.906 | 894.955 | 259.803 | 910.1 | 804.923 | 741.634 | 492.881 | 708.71 | 274.804 | 557.68 | 436.823 | 436.823 | 251.797 | -406.357 | 95.407 | 211.465 | 337.634 | 338.798 | 88.439 |
| Totaal niet-vlottende activa
| 19,807.987 | 19,917.642 | 19,917.642 | 19,592.57 | 19,592.57 | 20,038.212 | 20,038.212 | 19,659.795 | 19,659.795 | 19,562.551 | 19,562.551 | 17,716.561 | 17,716.561 | 17,086.195 | 17,086.195 | 15,061.694 | 15,061.694 | 14,656.689 | 14,656.689 | 13,086.051 | 13,086.051 | 11,779.122 | 11,779.122 | 10,607.098 | 10,607.098 | 9,789.655 | 9,789.655 | 8,557.295 | 8,557.295 | 7,969.936 | 7,969.936 | 6,920.853 | 6,920.853 | 6,775.842 | 6,775.842 | 5,469.198 | 5,469.198 | 5,188.325 | 5,188.325 | 4,128.868 | 4,128.868 | 3,816.972 | 3,816.972 | 3,218.877 | -406.357 | 2,817.838 | 2,240.023 | 2,108.173 | 1,854.822 | 1,307.139 |
| Totaal activa
| 26,094.778 | 26,430.107 | 26,430.107 | 26,618.187 | 26,618.187 | 26,310.882 | 26,310.882 | 26,608.409 | 26,608.409 | 26,672.864 | 26,672.864 | 24,260.262 | 24,260.262 | 23,634.423 | 23,634.423 | 21,036.666 | 21,036.666 | 20,289.099 | 20,289.099 | 19,617.931 | 19,617.931 | 16,281.354 | 16,281.354 | 14,717.183 | 14,717.183 | 11,800.731 | 11,800.731 | 9,995.792 | 9,995.792 | 9,623.663 | 9,623.663 | 8,544.039 | 8,544.039 | 8,709.309 | 8,709.309 | 7,144.023 | 7,144.023 | 6,898.822 | 6,898.822 | 5,151.669 | 5,151.669 | 4,698.914 | 4,698.914 | 4,273.633 | 0 | 3,548.701 | 3,177.363 | 2,836.665 | 2,405.62 | 2,030.182 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,398.3 | 1,611.662 | 1,611.662 | 1,620.127 | 1,620.127 | 1,683.449 | 1,683.449 | 1,620.996 | 1,620.996 | 1,730.216 | 1,730.216 | 1,635.84 | 1,635.84 | 1,882.389 | 1,882.389 | 1,459.087 | 1,459.087 | 1,219.726 | 1,219.726 | 1,303.305 | 1,303.305 | 1,206.316 | 1,206.316 | 932.584 | 932.584 | 727.274 | 727.274 | 525.171 | 525.171 | 576.497 | 576.497 | 560.458 | 560.458 | 591.578 | 591.578 | 264.285 | 264.285 | 339.825 | 339.825 | 231.83 | 231.83 | 317.007 | 317.007 | 218.606 | 0 | 248.517 | 220.7 | 275.711 | 186.576 | 121.097 |
| Kortlopende schulden
| 7,827.307 | 7,624.855 | 7,621.571 | 4,770.199 | 4,765.306 | 6,309.547 | 6,305.945 | 6,141.216 | 6,135.235 | 3,953.574 | 3,948.904 | 7,215.74 | 7,206.942 | 7,286.58 | 7,279.315 | 5,348.705 | 5,328.685 | 4,376.981 | 4,308.237 | 3,631.908 | 3,521.971 | 4,685.569 | 4,499.852 | 1,879.562 | 1,664.218 | 1,770.309 | 1,581.936 | 1,018.459 | 914.277 | 671.922 | 571.616 | 1,625.317 | 1,521.135 | 1,205.6 | 1,172.315 | 816.638 | 816.638 | 424.211 | 424.211 | 747.017 | 747.017 | 528.215 | 528.215 | 526.08 | 0 | 660.852 | 497.684 | 422.493 | 428.654 | 272.506 |
| Belastingschulden
| 89.45 | 110.551 | 0 | 101.374 | 0 | 91.04 | 0 | 113.301 | 0 | 125.361 | 0 | 100.004 | 0 | 63.276 | 0 | 89.091 | 0 | 78.75 | 0 | 48.031 | 0 | 95.964 | 0 | 190.282 | 0 | 141.047 | 0 | 58.609 | 0 | 90.142 | 0 | 36.811 | 0 | 65.653 | 0 | 55.016 | 0 | 79.923 | 0 | 52.705 | 0 | 0 | 0 | 43.907 | 0 | 51.647 | 28.92 | 33.475 | 13.292 | 13.062 |
| Uitgestelde opbrengsten
| 1,349.292 | 1,621.314 | 0 | 1,286.096 | 0 | 1,651.089 | 0 | 1,564.415 | 0 | 1,838.54 | 0 | 1,339.037 | 0 | 1,466.311 | 0 | 905.28 | 0 | 1,097.362 | 0 | 775.904 | 0 | 0 | 0 | 524.236 | 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 kortlopende verplichtingen
| 789.288 | 928.511 | 2,553.109 | 880.528 | 2,171.517 | 861.728 | 2,516.419 | 806.421 | 2,376.817 | 906.149 | 2,749.359 | 1,223.853 | 2,571.688 | 828.859 | 2,302.435 | 514.331 | 1,439.631 | 497.211 | 1,663.317 | 348.038 | 1,233.879 | 1,400.385 | 1,586.102 | 732.666 | 1,472.246 | 1,179.086 | 1,367.459 | 1,508.767 | 1,612.949 | 1,460.684 | 1,560.99 | 764.631 | 868.813 | 813.743 | 847.028 | 734.292 | 734.292 | 761.486 | 761.486 | 797.095 | 797.095 | 613.554 | 613.554 | 577.601 | 0 | 508.336 | 540.586 | 415.227 | 352.225 | 269.104 |
| Totaal kortlopende verplichtingen
| 11,364.187 | 11,786.342 | 11,786.342 | 8,556.95 | 8,556.95 | 10,505.813 | 10,505.813 | 10,133.048 | 10,133.048 | 8,428.479 | 8,428.479 | 11,414.47 | 11,414.47 | 11,464.139 | 11,464.139 | 8,227.403 | 8,227.403 | 7,191.28 | 7,191.28 | 6,059.155 | 6,059.155 | 7,292.27 | 7,292.27 | 4,069.048 | 4,069.048 | 3,676.669 | 3,676.669 | 3,052.397 | 3,052.397 | 2,709.103 | 2,709.103 | 2,950.406 | 2,950.406 | 2,610.921 | 2,610.921 | 1,815.215 | 1,815.215 | 1,525.522 | 1,525.522 | 1,775.942 | 1,775.942 | 1,458.776 | 1,458.776 | 1,322.287 | 0 | 1,417.705 | 1,258.97 | 1,113.431 | 967.455 | 662.707 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,665.43 | 4,582.122 | 4,599.571 | 7,650.963 | 7,650.963 | 5,232.259 | 5,232.259 | 5,277.12 | 5,277.12 | 7,388.962 | 7,388.962 | 4,176.431 | 4,176.431 | 4,330.943 | 4,330.943 | 5,841.071 | 5,841.071 | 6,725.651 | 6,725.651 | 7,797.941 | 7,797.941 | 3,791.904 | 3,791.904 | 5,944.982 | 5,944.982 | 3,935.432 | 3,935.432 | 3,676.133 | 3,676.133 | 3,752.603 | 3,752.603 | 2,612.399 | 2,612.399 | 3,185.876 | 3,185.876 | 2,825.507 | 2,825.507 | 3,028.519 | 3,028.519 | 1,338.563 | 1,338.563 | 1,280.903 | 1,280.903 | 1,213.785 | 0 | 525.181 | 505.377 | 453.537 | 328.498 | 501.014 |
| Uitgestelde opbrengsten niet-vlottend
| 4.208 | 4.523 | 0 | 4.727 | 0 | 5.221 | 0 | 5.404 | 0 | 6.258 | 0 | 6.764 | 0 | 6.688 | 0 | 6.744 | 0 | 6.874 | 0 | 7.586 | 0 | 15.616 | 0 | 6.052 | 0 | 6.048 | 0 | 5.825 | 0 | 5.652 | 0 | 5.915 | 0 | 6.034 | 0 | 6.411 | 0 | 6.409 | 0 | 6.68 | 0 | 0 | 0 | 25.372 | 0 | 25.372 | 25.549 | 25.549 | 24.22 | -127.337 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,296.206 | 1,346.244 | 0 | 1,392.585 | 0 | 1,432.347 | 0 | 1,371.023 | 0 | 1,332.167 | 0 | 1,163.461 | 0 | 1,101.303 | 0 | 1,020.342 | 0 | 929.221 | 0 | 757.981 | 0 | 661.395 | 0 | 451.499 | 0 | 459.365 | 0 | 348 | 0 | 350.374 | 0 | 120.699 | 0 | 121.24 | 0 | 45.641 | 0 | 45.632 | 0 | 23.495 | 0 | 0 | 0 | 15.016 | 0 | 18.981 | 13.786 | 15.008 | 13.121 | 19.926 |
| Overige niet-vlottende verplichtingen
| 21.685 | 12.926 | 1,350.767 | 0 | 1,397.312 | 0 | 1,437.568 | 0 | 1,376.427 | 0 | 1,338.425 | 0 | 1,170.225 | 0 | 1,107.991 | 0 | 1,027.086 | 0 | 936.095 | 0 | 765.567 | 0 | 677.011 | 0 | 457.551 | 0 | 465.413 | 0 | 353.825 | 0 | 356.026 | 512.844 | 639.458 | 512.844 | 640.118 | 0 | 52.052 | 0 | 52.041 | 0 | 30.175 | 30.561 | 30.561 | 0 | 0 | 0 | 0 | 0 | 0 | 145.69 |
| Totaal niet-vlottende verplichtingen
| 5,987.529 | 5,945.815 | 5,950.338 | 9,048.275 | 9,048.275 | 6,669.827 | 6,669.827 | 6,653.547 | 6,653.547 | 8,727.387 | 8,727.387 | 5,346.656 | 5,346.656 | 5,438.934 | 5,438.934 | 6,868.157 | 6,868.157 | 7,661.746 | 7,661.746 | 8,563.508 | 8,563.508 | 4,468.915 | 4,468.915 | 6,402.533 | 6,402.533 | 4,400.845 | 4,400.845 | 4,029.958 | 4,029.958 | 4,108.629 | 4,108.629 | 3,251.857 | 3,251.857 | 3,825.994 | 3,825.994 | 2,877.559 | 2,877.559 | 3,080.56 | 3,080.56 | 1,368.738 | 1,368.738 | 1,311.464 | 1,311.464 | 1,254.173 | 0 | 569.534 | 544.712 | 494.094 | 365.839 | 539.293 |
| Totaal passiva
| 17,351.716 | 17,732.157 | 17,736.68 | 17,605.225 | 17,605.225 | 17,175.64 | 17,175.64 | 16,786.595 | 16,786.595 | 17,155.866 | 17,155.866 | 16,761.126 | 16,761.126 | 16,903.073 | 16,903.073 | 15,095.56 | 15,095.56 | 14,853.026 | 14,853.026 | 14,622.663 | 14,622.663 | 11,761.185 | 11,761.185 | 10,471.581 | 10,471.581 | 8,077.514 | 8,077.514 | 7,082.355 | 7,082.355 | 6,817.732 | 6,817.732 | 6,202.263 | 6,202.263 | 6,436.915 | 6,436.915 | 4,692.774 | 4,692.774 | 4,606.082 | 4,606.082 | 3,144.68 | 3,144.68 | 2,770.24 | 2,770.24 | 2,576.46 | 0 | 1,987.239 | 1,803.682 | 1,607.525 | 1,333.294 | 1,202 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,914.57 | 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
| 27.849 | 27.942 | 27.942 | 28.225 | 28.225 | 28.297 | 28.297 | 28.338 | 28.338 | 28.338 | 28.338 | 26.451 | 26.451 | 26.448 | 26.448 | 26.448 | 26.448 | 26.448 | 26.448 | 25.382 | 25.382 | 25.372 | 25.372 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | 25.23 | 23.982 | 23.68 | 19.74 |
| Ingehouden winsten
| 0 | 3,952.875 | 4,252.887 | 3,958.873 | 4,241.421 | 3,759.175 | 4,005.674 | 4,266.623 | 4,498.992 | 4,060.508 | 4,285.01 | 3,812.527 | 4,010.354 | 3,173.003 | 3,366.023 | 2,838.035 | 3,007.633 | 2,324.947 | 2,494.545 | 2,644.605 | 2,795.504 | 2,165.907 | 2,288.052 | 2,094.593 | 2,211.153 | 1,680.73 | 1,791.173 | 1,169.164 | 1,278.73 | 1,044.211 | 1,130.869 | 916.765 | 989.828 | 851.656 | 924.719 | 911.136 | 978.855 | 784.897 | 846.939 | 597.804 | 659.846 | 532.386 | 532.386 | 306.324 | 0 | 214.392 | 0 | 0 | -73.99 | -124.363 |
| Overige gereserveerde algehele resultaten
| 0 | -730.719 | 911.781 | -794.893 | 1,028.705 | -443.725 | 1,387.154 | -209.148 | 1,634.749 | 46.708 | 1,615.853 | -68.475 | 1,043.056 | -122.652 | 978.919 | -406.836 | 529.709 | -508.89 | 609.727 | -346.136 | 591.228 | -405.801 | 649.372 | 509.722 | 509.722 | -359.862 | 461.793 | 499.274 | 499.274 | -276.176 | 501.351 | 125.3 | 125.3 | -494.349 | 160.959 | 227.541 | 227.541 | -407.815 | 226.123 | 179.995 | 179.995 | 239.8 | 239.8 | 219.821 | 1,390.235 | -244 | 0 | -177.702 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,719.015 | 2,536.645 | 2,508.703 | 4,771.335 | 2,665.189 | 4,784.476 | 2,707.098 | 4,806.062 | 2,729.796 | 4,523.443 | 2,729.796 | 2,955.881 | 1,646.523 | 2,939.24 | 1,644.649 | 2,750.792 | 1,644.649 | 2,932.864 | 1,644.649 | 2,064.466 | 976.203 | 2,153.041 | 975.723 | 1,012.296 | 895.736 | 1,827.834 | 895.736 | 1,005.302 | 895.736 | 1,759.921 | 895.736 | 968.799 | 895.736 | 1,624.107 | 895.736 | 963.455 | 895.736 | 1,591.716 | 895.736 | 951.445 | 895.736 | 895.054 | 895.054 | 956.023 | 171.227 | 1,394.603 | 1,192.798 | 1,242.161 | 1,004.8 | 822.697 |
| Totaal eigen vermogen van aandeelhouders
| 7,746.864 | 7,701.313 | 7,701.313 | 7,963.54 | 7,963.54 | 8,128.223 | 8,128.223 | 8,891.875 | 8,891.875 | 8,658.997 | 8,658.997 | 6,726.384 | 6,726.384 | 6,016.039 | 6,016.039 | 5,208.439 | 5,208.439 | 4,775.369 | 4,775.369 | 4,388.317 | 4,388.317 | 3,938.519 | 3,938.519 | 3,641.861 | 3,641.861 | 3,173.952 | 3,173.952 | 2,698.99 | 2,698.99 | 2,553.206 | 2,553.206 | 2,036.114 | 2,036.114 | 2,006.664 | 2,006.664 | 2,127.382 | 2,127.382 | 1,994.048 | 1,994.048 | 1,754.494 | 1,760.827 | 1,692.48 | 1,692.48 | 1,507.408 | 1,561.462 | 1,390.235 | 1,218.028 | 1,088.441 | 954.49 | 718.074 |
| Totaal eigen vermogen
| 8,743.062 | 8,693.427 | 8,693.427 | 9,012.962 | 9,012.962 | 9,135.242 | 9,135.242 | 9,821.814 | 9,821.814 | 9,516.998 | 9,516.998 | 7,499.136 | 7,499.136 | 6,731.35 | 6,731.35 | 5,941.106 | 5,941.106 | 5,436.073 | 5,436.073 | 4,995.268 | 4,995.268 | 4,520.169 | 4,520.169 | 4,245.602 | 4,245.602 | 3,723.217 | 3,723.217 | 2,913.437 | 2,913.437 | 2,805.931 | 2,805.931 | 2,341.776 | 2,341.776 | 2,272.394 | 2,272.394 | 2,451.249 | 2,451.249 | 2,292.74 | 2,292.74 | 2,006.989 | 2,006.989 | 1,928.674 | 1,928.674 | 1,697.173 | 1,561.462 | 1,561.462 | 1,373.681 | 1,229.14 | 1,072.326 | 828.182 |
| Totaal passiva en aandeelhoudersvermogen
| 26,094.778 | 26,430.107 | 26,430.107 | 26,618.187 | 26,618.187 | 26,310.882 | 26,310.882 | 26,608.409 | 26,608.409 | 26,672.864 | 26,672.864 | 24,260.262 | 24,260.262 | 23,634.423 | 23,634.423 | 21,036.666 | 21,036.666 | 20,289.099 | 20,289.099 | 19,617.931 | 19,617.931 | 16,281.354 | 16,281.354 | 14,717.183 | 14,717.183 | 11,800.731 | 11,800.731 | 9,995.792 | 9,995.792 | 9,623.663 | 9,623.663 | 8,544.039 | 8,544.039 | 8,709.309 | 8,709.309 | 7,144.023 | 7,144.023 | 6,898.822 | 6,898.822 | 5,151.669 | 5,151.669 | 4,698.914 | 4,698.914 | 4,273.633 | 1,561.462 | 3,548.701 | 3,177.363 | 2,836.665 | 2,405.62 | 2,030.182 |