Top Spring International Holdings Limited
HKEX:3688.HK
0.305 (HKD) • At close September 19, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,190.969 | 665.194 | 890.795 | 890.795 | 579.975 | 579.975 | 959.108 | 959.108 | 1,077.346 | 1,077.346 | 1,971.284 | 1,971.284 | 1,653.196 | 1,653.196 | 1,346.271 | 1,346.271 | 2,115.129 | 2,115.129 | 2,491.334 | 2,491.334 | 5,488.739 | 5,488.739 | 3,197.669 | 3,197.669 | 4,599.697 | 4,599.697 | 5,195.324 | 3,284.312 | 3,713.086 | 3,056.038 | 4,281.22 | 3,407.613 | 3,789.854 | 3,405.023 | 4,752.902 | 2,978.876 | 6,374.76 | 7,568.174 | 5,671.734 | -5,606.262 | 5,606.262 | 5,007.41 | 5,007.41 | 4,901.251 | 4,901.251 | 5,496.975 | 4,540.791 | 5,180.19 | 3,291.157 |
| Kortetermijnbeleggingen
| 2.835 | 2.835 | 24.388 | 24.388 | 31.214 | 31.214 | 94.35 | 94.35 | 130.858 | 130.858 | 141.018 | 141.018 | 115.657 | 103.225 | 110.954 | 98.146 | 130.47 | 115.556 | 881.331 | 554.175 | 341.497 | 1.139 | 17.982 | 17.982 | 0 | 0 | 47.792 | 45.753 | 47.979 | 33.713 | 36.318 | 126.235 | 253.701 | 199.708 | 164.274 | 212.341 | 125.047 | 7.575 | 0 | 11,212.524 | 0 | 12.634 | 12.634 | 9.949 | 9.949 | 78.163 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,193.804 | 668.029 | 915.183 | 915.183 | 611.189 | 611.189 | 1,053.458 | 1,053.458 | 1,208.204 | 1,208.204 | 2,112.302 | 2,112.302 | 1,768.853 | 1,756.421 | 1,457.225 | 1,444.417 | 2,245.599 | 2,230.685 | 3,372.665 | 3,045.509 | 5,830.236 | 5,489.878 | 3,215.651 | 3,215.651 | 4,599.697 | 4,599.697 | 5,243.116 | 3,330.065 | 3,761.065 | 3,089.751 | 4,317.538 | 3,533.848 | 4,043.555 | 3,604.731 | 4,917.176 | 3,191.217 | 6,499.807 | 7,575.749 | 5,671.734 | 5,606.262 | 5,606.262 | 5,007.41 | 5,020.044 | 4,901.251 | 4,911.2 | 5,575.138 | 4,540.791 | 5,180.19 | 3,291.157 |
| Nettovorderingen
| 704.905 | 56.612 | 667.513 | 74.918 | 808.381 | 69.129 | 1,331.64 | 80.778 | 1,130.628 | 84.844 | 1,227.408 | 101.746 | 691.447 | 101.308 | 650.856 | 77.818 | 590.146 | 83.953 | 2,422.992 | 90.067 | 82.12 | 82.12 | 70.789 | 70.789 | 65.998 | 65.998 | 36.644 | 3,891.032 | 37.555 | 5,031.441 | 48.444 | 2,522.837 | 47.497 | 2,990.245 | 70.474 | 1,908.072 | 77.168 | 1,190.411 | 81.546 | 0 | 69.527 | 3,577.471 | 44.203 | 2,509.533 | 32.137 | 923.776 | 526.822 | 486.975 | 901.23 |
| Voorraad
| 6,300.697 | 6,300.697 | 6,940.998 | 6,941.51 | 7,145.318 | 7,145.866 | 7,494.74 | 7,495.643 | 9,948.973 | 9,951.592 | 10,525.578 | 10,528.12 | 10,881.954 | 10,884.496 | 10,147.757 | 10,147.757 | 9,921.176 | 9,921.176 | 10,952.815 | 10,952.815 | 10,040.99 | 10,040.99 | 6,300.499 | 6,339.576 | 1,641.881 | 1,641.881 | 9,435.325 | 7,683.41 | 9,019.239 | 10,112.526 | 9,298.837 | 17,586.718 | 15,752.308 | 18,785.041 | 20,020.764 | 20,534.189 | 20,336.578 | 19,742.012 | 19,224.047 | 0 | 15,877.394 | 14,309.732 | 14,309.732 | 11,628.155 | 11,628.155 | 8,779.459 | 9,166.826 | 7,104.828 | 5,096.696 |
| Overige vlottende activa
| -9,199.406 | 2,941.327 | -10,298.822 | 3,106.558 | -10,622.84 | 3,620.831 | 4,552.804 | 4,565.473 | 5,135.602 | 5,178.997 | 5,026.301 | 5,063.031 | 4,812.826 | 4,824.633 | 4,337.097 | 4,272.087 | 4,251.845 | 4,182.806 | 3,887.928 | 4,125.017 | 4,542.989 | 4,801.227 | 7,152.955 | 7,043.089 | 11,862.773 | 11,862.773 | 6,972.544 | 3,008.074 | 5,871.415 | 4,368.4 | 16,054.199 | 3,837.033 | 5,796.588 | 4,232.063 | 5,632.641 | 3,216.876 | 4,902.717 | 3,794.399 | 5,292.789 | 0 | 5,273.705 | 12.634 | 3,533.268 | 9.949 | 2,477.396 | 1,537.892 | 1,513.823 | 1,661.279 | 1,839.485 |
| Totaal vlottende activa
| 9,963.83 | 9,963.83 | 11,013.781 | 11,013.781 | 11,415.801 | 11,415.801 | 13,101.002 | 13,101.002 | 16,292.779 | 16,292.779 | 17,664.181 | 17,664.181 | 17,463.633 | 17,463.633 | 15,942.079 | 15,942.079 | 16,418.62 | 16,418.62 | 18,213.408 | 18,213.408 | 20,414.215 | 20,414.215 | 16,669.105 | 16,669.105 | 18,170.349 | 18,170.349 | 21,650.985 | 17,912.581 | 18,689.274 | 22,602.118 | 29,670.574 | 27,480.436 | 25,639.948 | 29,612.08 | 30,570.581 | 28,850.354 | 31,739.102 | 32,302.571 | 30,188.57 | 5,606.262 | 26,757.361 | 22,907.247 | 22,907.247 | 19,048.888 | 19,048.888 | 16,816.265 | 15,748.262 | 14,433.272 | 11,128.568 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 138.126 | 8,244.018 | 167.338 | 8,138.917 | 173.388 | 8,470.618 | 187.895 | 8,817.459 | 192.006 | 9,162.036 | 190.071 | 7,823.675 | 199.281 | 7,437.896 | 189.74 | 6,477.071 | 199.049 | 6,496.6 | 217.596 | 5,975.696 | 154.094 | 5,858.473 | 148.477 | 148.477 | 153.68 | 153.68 | 357.464 | 359.339 | 306.799 | 326.425 | 331.983 | 359.311 | 365.971 | 382.182 | 403.477 | 415.435 | 429.468 | 436.483 | 443.09 | 0 | 479.056 | 440.942 | 440.942 | 479.421 | 450.588 | 467.051 | 825.012 | 4,036.729 | 1,260.983 |
| Goodwill
| 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 98.263 | 98.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 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
| 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 102.032 | 102.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.191 | 0 | 0 | 0 | 0 | 0 | 0 | -246.666 | 0 | -199.707 | -193.494 | 0 | -192.923 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,361.176 | 222.754 | 1,460.121 | 268.259 | 1,497.212 | 262.096 | 2,249.374 | 1,034.885 | 2,388.157 | 1,152.77 | 1,879.972 | 682.169 | 1,802.886 | 644.003 | 1,658.748 | 595.24 | 1,640.188 | 618.629 | 1,083.738 | 688.887 | 1,636.586 | 678.477 | 2,446.166 | 2,464.148 | 2,070.697 | 2,070.697 | 2,034.27 | 453.481 | 560.358 | 520.639 | 465.18 | 662.756 | 275.818 | 567.725 | 469.564 | 633.187 | 582.296 | 359.674 | 246.666 | 0 | 199.707 | 193.494 | 193.494 | 192.923 | 192.923 | 39.121 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.663 | 0 | 49.471 | 0 | 83.293 | 0 | 61.609 | 0 | 87.451 | 0 | 73.146 | 0 | 85.54 | 0 | 70.594 | 0 | 75.212 | 0 | 80.159 | 0 | 224.17 | 0 | 251.56 | 0 | 0 | 0 | 443.738 | 0 | 0 | 0 | 484.719 | 0 | 0 | 0 | 604.089 | 0 | 501.953 | 0 | 623.879 | 0 | 620.734 | 830.498 | 0 | 853.492 | 0 | 642.901 | 719.15 | 0 | 0 |
| Overige niet-vlottende activa
| 8,420.567 | 1,565.76 | 8,285.798 | 1,555.552 | 8,618.441 | 1,639.62 | 9,002.633 | 1,649.167 | 9,368.911 | 1,721.719 | 8,028.138 | 1,665.483 | 7,586.033 | 1,591.841 | 6,623.603 | 1,470.374 | 6,638.048 | 1,437.268 | 6,639.431 | 1,356.341 | 6,045.876 | 1,523.776 | 6,239.775 | 6,473.353 | 6,587.16 | 6,587.16 | 6,833.67 | 6,800.611 | 6,470.604 | 7,295.782 | 6,817.323 | 8,351.939 | 7,673.7 | 8,227.482 | 8,253.152 | 9,961.493 | 9,618.673 | 10,066.118 | 9,561.052 | -5,606.262 | 10,902.174 | 5,571.89 | 6,208.894 | 4,548.103 | -643.511 | 4,176.844 | 3,085.641 | 0 | 2,153.241 |
| Totaal niet-vlottende activa
| 10,077.037 | 10,077.037 | 10,007.233 | 10,007.233 | 10,416.839 | 10,416.839 | 11,546.016 | 11,546.016 | 12,081.03 | 12,081.03 | 10,215.832 | 10,215.832 | 9,718.245 | 9,718.245 | 8,587.19 | 8,587.19 | 8,597.002 | 8,597.002 | 8,065.429 | 8,065.429 | 8,105.231 | 8,105.231 | 9,188.01 | 9,188.01 | 8,811.537 | 8,811.537 | 9,669.142 | 7,613.431 | 7,337.761 | 8,142.846 | 8,099.205 | 9,426.197 | 8,315.489 | 9,177.389 | 9,730.282 | 11,010.115 | 11,132.39 | 10,862.275 | 10,628.021 | -5,606.262 | 12,001.964 | 6,843.33 | 6,843.33 | 5,881.016 | 643.511 | 5,325.917 | 4,629.803 | 4,036.729 | 3,414.224 |
| Totaal activa
| 20,040.867 | 20,040.867 | 21,021.014 | 21,021.014 | 21,832.64 | 21,832.64 | 24,647.018 | 24,647.018 | 28,373.809 | 28,373.809 | 27,880.013 | 27,880.013 | 27,181.878 | 27,181.878 | 24,529.269 | 24,529.269 | 25,015.622 | 25,015.622 | 26,278.837 | 26,278.837 | 28,519.446 | 28,519.446 | 25,857.115 | 25,857.115 | 26,981.886 | 26,981.886 | 31,320.127 | 25,526.012 | 26,027.035 | 30,744.964 | 37,769.779 | 36,906.633 | 33,955.437 | 38,789.469 | 40,300.863 | 39,860.469 | 42,871.492 | 43,164.846 | 40,816.591 | 0 | 38,759.325 | 29,750.577 | 29,750.577 | 24,929.904 | 24,929.904 | 22,142.182 | 20,378.065 | 18,470.001 | 14,542.792 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 235.706 | 235.706 | 306.32 | 306.32 | 194.065 | 194.065 | 272.511 | 272.511 | 182.551 | 182.551 | 230.554 | 230.554 | 221.117 | 221.117 | 215.376 | 215.376 | 163.595 | 163.595 | 144.477 | 144.477 | 2,318.799 | 184.408 | 409.58 | 409.58 | 298.828 | 298.828 | 8,299.402 | 6,121.954 | 1,201.717 | 9,066.364 | 9,718.427 | 11,067.031 | 2,011.009 | 14,785.495 | 15,476.896 | 14,685.974 | 15,106.242 | 13,911.237 | 818.733 | 0 | 124.82 | 73.284 | 1,886.654 | 6,390.764 | 2,060.255 | 5,689.787 | 5,188.466 | 4,311.775 | 5,496.927 |
| Kortlopende schulden
| 3,383.912 | 3,377.84 | 2,871.895 | 2,948.31 | 2,579.438 | 2,657.105 | 5,007.514 | 5,087.712 | 6,454.014 | 6,543.079 | 6,549.674 | 6,629.142 | 6,237.231 | 6,309.07 | 5,424.006 | 5,399.202 | 4,479.619 | 4,448.015 | 4,125.009 | 4,325.002 | 5,567.476 | 5,800.918 | 5,725.997 | 5,969.042 | 5,523.227 | 5,523.227 | 4,737.665 | 3,104.006 | 3,252.659 | 3,470.03 | 3,861.749 | 5,844.513 | 6,835.109 | 6,621.791 | 5,525.538 | 6,028.47 | 8,487.467 | 9,956.707 | 9,769.267 | 0 | 9,070.702 | 4,965.995 | 5,214.773 | 3,293.358 | 0 | 2,743.965 | 1,720.066 | 2,644.806 | 2,882.969 |
| Belastingschulden
| 283.288 | 0 | 258.563 | 0 | 361.177 | 0 | 432.262 | 0 | 468.118 | 0 | 208 | 0 | 168.259 | 0 | 171.855 | 0 | 716.509 | 0 | 835.435 | 0 | 1,516.734 | 0 | 1,839.506 | 0 | 0 | 0 | 2,149.2 | 0 | 0 | 0 | 4,333.065 | 0 | 0 | 0 | 4,267.456 | 0 | 4,288.902 | 0 | 4,560.88 | 0 | 4,872.872 | 4,400.705 | 0 | 4,512.217 | 0 | 3,561.112 | 3,879.498 | 2,863.943 | 1,764.063 |
| Uitgestelde opbrengsten
| 146.774 | 0 | 113.899 | 0 | 99.056 | 0 | 218.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.746 | 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 kortlopende verplichtingen
| 2,855.583 | 3,008.429 | 2,771.66 | 2,809.144 | 3,271.425 | 3,292.814 | 3,326.18 | 3,464.161 | 6,214.468 | 6,125.403 | 5,748.706 | 5,669.238 | 4,677.447 | 4,605.608 | 3,583.031 | 3,607.835 | 4,258.208 | 4,289.812 | 5,241.396 | 5,221.149 | 3,495.08 | 5,396.029 | 4,558.579 | 4,315.534 | 4,651.181 | 4,651.181 | 2,185.393 | 2,382.615 | 7,711.367 | 4,191.261 | 10,397.866 | 5,254.128 | 12,642.101 | 4,360.778 | 4,267.456 | 4,282.44 | 4,288.902 | 4,974.775 | 16,369.735 | 0 | 14,774.314 | 12,415.416 | 10,353.268 | 4,557.653 | 12,181.52 | 3,561.112 | 3,879.498 | 2,863.943 | 1,764.063 |
| Totaal kortlopende verplichtingen
| 6,621.975 | 6,621.975 | 6,063.774 | 6,063.774 | 6,143.984 | 6,143.984 | 8,824.384 | 8,824.384 | 12,851.033 | 12,851.033 | 12,528.934 | 12,528.934 | 11,135.795 | 11,135.795 | 9,222.413 | 9,222.413 | 8,901.422 | 8,901.422 | 9,690.628 | 9,690.628 | 11,381.355 | 11,381.355 | 10,694.156 | 10,694.156 | 10,473.236 | 10,473.236 | 15,222.46 | 11,608.575 | 12,165.743 | 16,727.655 | 23,978.042 | 22,165.672 | 21,488.219 | 25,768.064 | 25,269.89 | 24,996.884 | 27,882.611 | 28,842.719 | 26,957.735 | 0 | 23,969.836 | 17,454.695 | 17,454.695 | 14,241.775 | 14,241.775 | 11,994.864 | 10,788.03 | 9,820.524 | 10,143.959 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,948.4 | 3,977.346 | 4,780.114 | 4,780.114 | 5,132.946 | 5,132.946 | 4,755.374 | 4,755.374 | 3,688.384 | 3,688.384 | 3,701.648 | 3,701.648 | 4,536.34 | 4,536.34 | 4,749.72 | 4,749.72 | 5,168.227 | 5,168.227 | 5,101.307 | 5,101.307 | 5,403.679 | 5,403.679 | 3,253.831 | 3,253.831 | 3,962.851 | 3,962.851 | 7,699.8 | 5,651.174 | 5,909.237 | 6,145.169 | 5,922.103 | 6,198.273 | 4,106.083 | 4,865.216 | 6,920.87 | 6,495.59 | 6,653.577 | 6,355.31 | 6,787.542 | 0 | 7,213.281 | 6,102.621 | 6,696.57 | 5,588.611 | 5,588.611 | 5,986.78 | 5,711.744 | 5,512.102 | 3,482.822 |
| Uitgestelde opbrengsten niet-vlottend
| 146.774 | 0 | 113.899 | 0 | 99.056 | 0 | 218.179 | 0 | 1,927.173 | 0 | 1,793.803 | 0 | 751.452 | 0 | 166.772 | 0 | 184.056 | 0 | 179.746 | 0 | 1,459.146 | 0 | 2,034.416 | 0 | 0 | 0 | -1,183.176 | 0 | 0 | 0 | -1,119.381 | 0 | 0 | 0 | -1,367.257 | 0 | -1,377.701 | 0 | -1,287.478 | 0 | -1,301.124 | 0 | 0 | 5,588.611 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,318.384 | 0 | 1,223.843 | 0 | 1,273.704 | 0 | 1,298.756 | 0 | 1,464.559 | 0 | 1,396.734 | 0 | 1,355.501 | 0 | 1,191.505 | 0 | 1,105.8 | 0 | 1,056.528 | 0 | 1,023.45 | 0 | 847.33 | 0 | 0 | 0 | 1,183.176 | 0 | 0 | 0 | 1,119.381 | 0 | 0 | 0 | 1,367.257 | 0 | 1,377.701 | 0 | 1,287.478 | 0 | 1,301.124 | 514.976 | 0 | 520.214 | 0 | 489.633 | 344.185 | 196.818 | 153.144 |
| Overige niet-vlottende verplichtingen
| -117.828 | 1,318.384 | -113.899 | 1,223.843 | -99.056 | 1,273.704 | -218.179 | 1,298.756 | -1,927.173 | 1,464.559 | -1,793.803 | 1,396.734 | -751.452 | 1,355.501 | -166.772 | 1,191.505 | -184.056 | 1,105.8 | -179.746 | 1,056.528 | -1,444.24 | 1,038.356 | -2,009.546 | 872.2 | 932.89 | 932.89 | 1,183.176 | 1,142.282 | 1,116.909 | 1,120.783 | 1,119.381 | 1,139.877 | 1,058.26 | 1,423.1 | 1,367.257 | 1,359.625 | 1,377.701 | 1,342.989 | 1,287.478 | 0 | 1,301.124 | 593.949 | 514.976 | -5,588.611 | -5,588.611 | 12.118 | 13.641 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,295.73 | 5,295.73 | 6,003.957 | 6,003.957 | 6,406.65 | 6,406.65 | 6,054.13 | 6,054.13 | 5,152.943 | 5,152.943 | 5,098.382 | 5,098.382 | 5,891.841 | 5,891.841 | 5,941.225 | 5,941.225 | 6,274.027 | 6,274.027 | 6,157.835 | 6,157.835 | 6,442.035 | 6,442.035 | 4,126.031 | 4,126.031 | 4,895.741 | 4,895.741 | 8,882.976 | 6,793.456 | 7,026.146 | 7,265.952 | 7,041.484 | 7,338.15 | 5,164.343 | 6,288.316 | 8,288.127 | 7,855.215 | 8,031.278 | 7,698.299 | 8,075.02 | 0 | 8,514.405 | 7,211.546 | 7,211.546 | 6,108.825 | 5,588.611 | 6,488.531 | 6,069.57 | 5,708.92 | 3,635.966 |
| Totaal passiva
| 11,917.705 | 11,917.705 | 12,067.731 | 12,067.731 | 12,550.634 | 12,550.634 | 14,878.514 | 14,878.514 | 18,003.976 | 18,003.976 | 17,627.316 | 17,627.316 | 17,027.636 | 17,027.636 | 15,163.638 | 15,163.638 | 15,175.449 | 15,175.449 | 15,848.463 | 15,848.463 | 17,823.39 | 17,823.39 | 14,820.187 | 14,820.187 | 15,368.977 | 15,368.977 | 24,105.436 | 18,402.031 | 19,191.889 | 23,993.607 | 31,019.526 | 29,503.822 | 26,652.562 | 32,056.38 | 33,558.017 | 32,852.099 | 35,913.889 | 36,541.018 | 35,032.755 | 0 | 32,484.241 | 24,666.241 | 24,666.241 | 20,350.6 | 20,350.6 | 18,483.395 | 16,857.6 | 15,529.444 | 13,779.925 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 602.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.814 | 0 | 0 | 0 | 266.392 | 0 | 0 | 0 | 909.696 | 0 | 0 | 0 | 704.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 141.274 | 141.274 | 138.558 | 138.558 | 138.558 | 138.558 | 138.344 | 138.344 | 118.383 | 118.381 | 118.378 | 118.346 | 118.309 | 118.205 | 118.143 | 118.044 | 117.673 | 116.073 | 116.073 | 116.063 | 115.945 | 0 | 115.53 | 115.479 | 115.479 | 100.187 | 100.187 | 100.171 | 100.041 | 100.041 | 0.024 |
| Ingehouden winsten
| 6,545.703 | 7,146.454 | 7,424.871 | 8,017.465 | 7,416.734 | 8,009.328 | 7,667.637 | 8,200.734 | 7,653.29 | 8,186.387 | 7,790.344 | 8,279.078 | 7,754.868 | 8,243.602 | 7,819.769 | 8,306.192 | 8,061.748 | 8,548.171 | 8,481.449 | 8,963.098 | 8,739.14 | 9,220.789 | 8,611.628 | 9,086.959 | 9,512.25 | 9,512.25 | 4,511.102 | 0 | 5,671.181 | 0 | 3,979.493 | 0 | 5,114.711 | 0 | 4,289.04 | 0 | 3,825.321 | 0 | 2,818.21 | 0 | 3,243.676 | 2,926.126 | 2,926.126 | 2,320.541 | 2,843.55 | 0 | 1,555.158 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -558.167 | -1,147.681 | -602.385 | -1,190.765 | -290.496 | -878.876 | 37.685 | -491.198 | 551.894 | 23.011 | 298.649 | -190.085 | 226.633 | -262.101 | -670.363 | -1,156.786 | -130.897 | -957.358 | -263.814 | -745.463 | -96.615 | -728.327 | -266.392 | -266.392 | -143.651 | -143.651 | -909.696 | 6,061.922 | -1,396.289 | 5,663.5 | -704.825 | 6,189.727 | -501.621 | 5,742.977 | -30.772 | 6,067.875 | -302.473 | 5,769.097 | 119.128 | 5,645.996 | -251.758 | 190.277 | 190.277 | -184.531 | 0 | 0 | -143.863 | 0 | -91.945 |
| Overige totale aandeelhoudersvermogen
| 1,963.392 | 1,952.155 | 1,353.984 | 1,952.155 | 1,956.369 | 1,952.155 | 1,956.369 | 1,952.155 | 1,956.369 | 1,952.155 | 1,952.155 | 1,952.155 | 1,952.155 | 1,952.155 | 1,952.155 | 1,952.155 | 1,612.117 | 1,952.155 | 1,688.341 | 1,952.155 | 1,801.196 | 1,951.259 | 2,160.198 | 1,951.259 | 1,943.603 | 1,943.603 | 1,552.497 | 0 | 1,505.626 | 0 | 1,573.466 | 0 | 1,494.618 | 0 | 1,471.009 | 0 | 2,477.614 | 0 | 1,993.956 | 629.088 | 2,538.548 | 1,383.939 | 1,383.939 | 2,219.188 | 1,511.648 | 3,425.685 | 1,908.59 | 2,825.746 | 854.788 |
| Totaal eigen vermogen van aandeelhouders
| 8,092.201 | 8,092.201 | 8,920.128 | 8,920.128 | 9,223.88 | 9,223.88 | 9,802.964 | 9,802.964 | 10,302.826 | 10,302.826 | 10,182.421 | 10,182.421 | 10,074.929 | 10,074.929 | 9,242.834 | 9,242.834 | 9,684.241 | 9,684.241 | 10,311.064 | 10,311.064 | 10,582.279 | 10,582.279 | 10,910.384 | 10,910.384 | 11,450.546 | 11,450.546 | 6,181.982 | 6,180.303 | 5,898.896 | 5,781.846 | 5,671.268 | 6,307.932 | 6,225.851 | 5,861.021 | 5,846.95 | 6,183.948 | 6,116.535 | 5,885.16 | 5,047.239 | 6,275.084 | 5,645.996 | 4,615.821 | 4,615.821 | 4,455.385 | 4,455.385 | 3,525.856 | 3,419.926 | 2,925.787 | 762.867 |
| Totaal eigen vermogen
| 8,123.162 | 8,123.162 | 8,953.283 | 8,953.283 | 9,282.006 | 9,282.006 | 9,768.504 | 9,768.504 | 10,369.833 | 10,369.833 | 10,252.697 | 10,252.697 | 10,154.242 | 10,154.242 | 9,365.631 | 9,365.631 | 9,840.173 | 9,840.173 | 10,430.374 | 10,430.374 | 10,696.056 | 10,696.056 | 11,036.928 | 11,036.928 | 11,612.909 | 11,612.909 | 7,214.691 | 7,123.981 | 6,835.146 | 6,751.357 | 6,750.253 | 7,402.811 | 7,302.875 | 6,733.089 | 6,742.846 | 7,008.37 | 6,957.603 | 6,623.828 | 5,783.836 | 6,275.084 | 6,275.084 | 5,084.336 | 5,084.336 | 4,579.304 | 4,579.304 | 3,658.787 | 3,520.465 | 2,940.557 | 762.867 |
| Totaal passiva en aandeelhoudersvermogen
| 20,040.867 | 20,040.867 | 21,021.014 | 21,021.014 | 21,832.64 | 21,832.64 | 24,647.018 | 24,647.018 | 28,373.809 | 28,373.809 | 27,880.013 | 27,880.013 | 27,181.878 | 27,181.878 | 24,529.269 | 24,529.269 | 25,015.622 | 25,015.622 | 26,278.837 | 26,278.837 | 28,519.446 | 28,519.446 | 25,857.115 | 25,857.115 | 26,981.886 | 26,981.886 | 31,320.127 | 25,526.012 | 26,027.035 | 30,744.964 | 37,769.779 | 36,906.633 | 33,955.437 | 38,789.469 | 40,300.863 | 39,860.469 | 42,871.492 | 43,164.846 | 40,816.591 | 6,275.084 | 38,759.325 | 29,750.577 | 29,750.577 | 24,929.904 | 0 | 22,142.182 | 20,378.065 | 18,470.001 | 14,542.792 |