China Dongxiang (Group) Co., Ltd.
HKEX:3818.HK
0.295 (HKD) • At close September 20, 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 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 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,764.656 | 1,764.656 | 1,960.862 | 1,960.862 | 2,558.024 | 2,558.024 | 2,602.99 | 2,602.99 | 1,523.938 | 1,523.938 | 1,377.643 | 1,377.643 | 1,823.757 | 1,823.757 | 2,993.28 | 2,993.28 | 2,063.15 | 2,063.15 | 556.436 | 556.436 | 620.064 | 620.064 | 558.545 | 558.545 | 1,051.865 | 1,051.865 | 1,867.816 | 1,867.816 | 1,713.464 | 1,713.464 | 1,297.866 | 1,297.866 | 1,141.562 | 909.865 | 1,473.359 | 1,835.714 | 1,726.567 | 2,492.586 | 812.488 | 1,338.186 | 280.852 | 1,096.797 | 180.461 | 1,973.583 | 341.286 | 3,343.439 | 3,774.868 | 4,819.582 | 5,027.87 | 5,381.676 | 1,473.361 |
| Kortetermijnbeleggingen
| 2,060.481 | 1,289.429 | 2,045.447 | 831.839 | 1,415.91 | 31.756 | 1,300.952 | 49.626 | 2,340.098 | 54.849 | 3,439.652 | 76.644 | 3,557.695 | 87.12 | 2,546.279 | 87.324 | 3,393.639 | 135.726 | 1,957.322 | 84.824 | 2,642.785 | 146.029 | 2,094.17 | 143.874 | 636.157 | 1,454.243 | 1,044.471 | 696.909 | 1,719.83 | 1,298.392 | 2,789.46 | 2,468.92 | 3,346.046 | 3,319.846 | 3,585.302 | 1,657.666 | 3,545.85 | 2,079.905 | 3,783.3 | 3,310.512 | 4,314.66 | 3,551.091 | 4,429.114 | 2,687.686 | 5,522 | 1,452.242 | 1,068.255 | 902.388 | 1,369.286 | 1,108.037 | 4,905.991 |
| Liquide middelen en kortetermijnbeleggingen
| 3,825.137 | 3,825.137 | 4,006.309 | 4,006.309 | 3,973.934 | 3,973.934 | 3,903.942 | 3,895.391 | 3,864.036 | 3,828.881 | 4,817.295 | 4,817.295 | 5,381.452 | 5,381.452 | 5,539.559 | 5,539.559 | 5,456.789 | 5,456.789 | 2,513.758 | 2,513.758 | 3,262.849 | 1,474.31 | 2,652.715 | 1,451.697 | 1,688.022 | 2,828.954 | 2,912.287 | 2,912.287 | 3,433.294 | 3,433.294 | 4,087.326 | 4,087.326 | 4,487.608 | 4,487.608 | 5,058.661 | 3,610.978 | 5,272.417 | 4,572.491 | 4,595.788 | 4,648.698 | 4,595.512 | 4,647.888 | 4,609.575 | 4,661.269 | 5,863.286 | 4,795.681 | 4,843.123 | 5,721.97 | 6,397.156 | 6,489.713 | 6,379.352 |
| Nettovorderingen
| 142.535 | 142.535 | 428.418 | 144.043 | 436.936 | 149.129 | 508.406 | 148.72 | 153.909 | 153.909 | 1,029.382 | 154.18 | 731.103 | 180.95 | 642.408 | 184.98 | 806.335 | 141.063 | 1,107.271 | 204.017 | 594.86 | 309.149 | 491.445 | 205.467 | 234.194 | 234.194 | 2,039.442 | 171.379 | 1,934.947 | 243.69 | -1,459.752 | 236.099 | -1,920.967 | 294.189 | 9.624 | 205.007 | 399.121 | 318.21 | -64.298 | 245.709 | 426.153 | 333.041 | 312.494 | 312.494 | 502.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 286.49 | 286.49 | 358.485 | 358.485 | 335.97 | 335.97 | 446.839 | 446.839 | 398.495 | 398.495 | 522.605 | 522.605 | 369.601 | 369.601 | 520.287 | 520.287 | 457.417 | 457.417 | 561.359 | 561.359 | 382.25 | 382.25 | 333.035 | 333.035 | 321.021 | 321.021 | 270.241 | 270.241 | 255.1 | 255.1 | 259.537 | 259.537 | 225.809 | 225.809 | 234.743 | 234.743 | 206.492 | 206.492 | 210.782 | 210.782 | 182.758 | 182.758 | 236.088 | 236.088 | 287.325 | 359.437 | 403.656 | 380.396 | 255.702 | 207.864 | 223.281 |
| Overige vlottende activa
| 1,004.646 | 1,004.646 | 22.919 | 1,520.902 | 22.545 | 1,694.506 | 32.847 | 1,643.859 | 1,011.079 | 3,142.419 | 51.262 | 4,289.472 | 3.162 | 4,023.89 | 82.28 | 2,998.663 | 14.514 | 3,937.699 | 164.416 | 2,940.168 | 143.726 | 2,926.193 | 76.912 | 2,313.186 | 2,602.075 | 1,572.329 | 103.95 | 2,319.575 | 106.798 | 2,219.493 | 2,562.261 | 1,186.95 | 3,088.149 | 1,130.89 | 302.718 | 1,672.616 | 53.094 | 833.931 | 472.788 | 109.871 | 16.43 | 57.166 | 447.714 | 83.526 | 137.434 | 468.819 | 647.959 | 809.354 | 788.856 | 504.76 | 470.813 |
| Totaal vlottende activa
| 4,487.756 | 4,487.756 | 4,816.131 | 4,816.131 | 4,769.385 | 4,769.385 | 4,892.034 | 4,892.034 | 5,273.61 | 5,273.61 | 6,420.544 | 6,420.544 | 6,485.318 | 6,485.318 | 6,784.534 | 6,784.534 | 6,735.055 | 6,735.055 | 4,346.804 | 4,346.804 | 4,383.685 | 4,383.685 | 3,554.107 | 3,554.107 | 4,611.118 | 4,633.652 | 5,325.92 | 5,325.92 | 5,730.139 | 5,730.139 | 5,449.372 | 5,449.372 | 5,880.599 | 5,880.599 | 5,605.746 | 5,605.746 | 5,931.124 | 5,931.124 | 5,215.06 | 5,215.06 | 5,220.853 | 5,220.853 | 5,293.377 | 5,293.377 | 6,790.445 | 5,623.937 | 5,894.738 | 6,911.72 | 7,441.714 | 7,202.337 | 7,073.446 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 211.778 | 211.778 | 206.358 | 226.256 | 239.334 | 239.334 | 215.965 | 236.429 | 177.544 | 190.242 | 191.531 | 191.531 | 174.051 | 174.051 | 173.879 | 173.879 | 197.145 | 197.145 | 221.303 | 221.303 | 108.883 | 108.883 | 101.99 | 101.99 | 97.168 | 97.168 | 75.619 | 75.619 | 68.666 | 68.666 | 73.067 | 73.067 | 75.402 | 75.402 | 68.558 | 68.558 | 71.595 | 71.595 | 82.683 | 82.683 | 85.967 | 85.967 | 92.826 | 92.826 | 101.201 | 110.17 | 116.614 | 128.77 | 132.807 | 119.552 | 120.101 |
| 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 |
| Immateriële activa
| 159.849 | 159.849 | 183.247 | 163.349 | 167.137 | 167.137 | 191.794 | 171.33 | 196.399 | 175.651 | 179.696 | 179.696 | 182.716 | 182.716 | 187.182 | 187.182 | 205.58 | 205.58 | 210.236 | 210.236 | 225.421 | 214.84 | 229.284 | 218.561 | 232.929 | 222.063 | 238.363 | 227.354 | 240.286 | 229.135 | 247.206 | 235.912 | 250.244 | 238.807 | 253.142 | 241.562 | 259.234 | 247.512 | 266.307 | 254.442 | 269.149 | 257.141 | 274.945 | 274.945 | 284.32 | 280.616 | 289.111 | 294.788 | 302.861 | 301.925 | 304.465 |
| Goodwill en immateriële activa
| 159.849 | 159.849 | 183.247 | 163.349 | 167.137 | 167.137 | 191.794 | 171.33 | 196.399 | 175.651 | 179.696 | 179.696 | 182.716 | 182.716 | 187.182 | 187.182 | 205.58 | 205.58 | 210.236 | 210.236 | 225.421 | 214.84 | 229.284 | 218.561 | 232.929 | 222.063 | 238.363 | 227.354 | 240.286 | 229.135 | 247.206 | 235.912 | 250.244 | 238.807 | 253.142 | 241.562 | 259.234 | 247.512 | 266.307 | 254.442 | 269.149 | 257.141 | 274.945 | 274.945 | 284.32 | 280.616 | 289.111 | 294.788 | 302.861 | 301.925 | 304.465 |
| Langetermijnbeleggingen
| 2,065.599 | 4,126.08 | 2,239.16 | 4,284.607 | 3,111.059 | 4,526.969 | 3,001.289 | 4,302.241 | 2,191.806 | 4,531.904 | 897.92 | 4,337.572 | 1,475.789 | 5,033.484 | 2,134.649 | 4,680.928 | 411.597 | 3,805.236 | 4,584.708 | 6,111.924 | 3,981.347 | 6,201.879 | 5,018.243 | 6,214.166 | 4,454.681 | 5,090.838 | 4,209.468 | 5,253.939 | 3,005.817 | 4,725.647 | 2,101.268 | 4,890.728 | 929.31 | 4,275.356 | 969.489 | 4,504.566 | 1,371.744 | 4,867.351 | -533.048 | 3,250.252 | -1,075.464 | 3,239.196 | -3,058.024 | 1,371.09 | -5,506.438 | -464.009 | -75.948 | -572.631 | -982.995 | -618.562 | -4,577.71 |
| Belastingvorderingen
| 154.537 | 0 | 131.416 | 0 | 145.542 | 0 | 166.146 | 0 | 179.136 | 0 | 163.136 | 0 | 142.771 | 0 | 168.508 | 0 | 188.341 | 0 | 214.72 | 0 | 218.535 | 0 | 148.869 | 0 | 138.198 | 0 | 104.459 | 0 | 69.337 | 0 | 77.622 | 0 | 73.423 | 0 | 30.053 | 0 | 90.846 | 0 | 81.313 | 0 | 97.829 | 0 | 85.786 | 0 | 93.665 | 117.29 | 112.542 | 107.229 | 57.448 | 44.808 | 16.849 |
| Overige niet-vlottende activa
| 2,661.044 | 755.1 | 2,668.733 | 754.702 | 2,144.368 | 874 | 1,889.563 | 754.757 | 2,466.707 | 313.795 | 3,820.876 | 544.36 | 4,177.145 | 762.221 | 3,099.302 | 721.531 | 3,951.778 | 746.48 | 2,015.515 | 703.019 | 2,664.054 | 672.638 | 2,108.941 | 1,072.61 | 1,364.724 | 877.631 | 1,575.804 | 646.801 | 2,031.082 | 391.74 | 2,872.016 | 171.472 | 3,371.967 | 110.781 | 3,628.461 | 135.017 | 3,584.25 | 191.211 | 3,827.265 | 137.143 | 4,369.964 | 165.141 | 4,475.067 | -1,738.861 | 5,565.886 | 1,506.718 | 1,114.749 | 942.63 | 1,440.373 | 1,128.756 | 4,974.607 |
| Totaal niet-vlottende activa
| 5,252.807 | 5,252.807 | 5,428.914 | 5,428.914 | 5,807.44 | 5,807.44 | 5,464.757 | 5,464.757 | 5,211.592 | 5,211.592 | 5,253.159 | 5,253.159 | 6,152.472 | 6,152.472 | 5,763.52 | 5,763.52 | 4,954.441 | 4,954.441 | 7,246.482 | 7,246.482 | 7,198.24 | 7,198.24 | 7,607.327 | 7,607.327 | 6,287.7 | 6,287.7 | 6,203.713 | 6,203.713 | 5,415.188 | 5,415.188 | 5,371.179 | 5,371.179 | 4,700.346 | 4,700.346 | 4,949.703 | 4,949.703 | 5,377.669 | 5,377.669 | 3,724.52 | 3,724.52 | 3,747.445 | 3,747.445 | 1,870.6 | 1,738.861 | 538.634 | 1,550.785 | 1,557.068 | 900.786 | 950.494 | 976.479 | 838.312 |
| Totaal activa
| 9,740.563 | 9,740.563 | 10,245.045 | 10,245.045 | 10,576.825 | 10,576.825 | 10,356.791 | 10,356.791 | 10,485.202 | 10,485.202 | 11,673.703 | 11,673.703 | 12,637.79 | 12,637.79 | 12,548.054 | 12,548.054 | 11,689.496 | 11,689.496 | 11,593.286 | 11,593.286 | 11,581.925 | 11,581.925 | 11,161.434 | 11,161.434 | 10,898.818 | 10,921.352 | 11,529.633 | 11,529.633 | 11,145.327 | 11,145.327 | 10,820.551 | 10,820.551 | 10,580.945 | 10,580.945 | 10,555.449 | 10,555.449 | 11,308.793 | 11,308.793 | 8,939.58 | 8,939.58 | 8,968.298 | 8,968.298 | 7,163.977 | 7,163.977 | 7,329.079 | 7,174.722 | 7,451.806 | 7,812.506 | 8,392.208 | 8,178.816 | 7,911.758 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 125.043 | 125.043 | 216.097 | 216.097 | 157.538 | 157.538 | 296.352 | 296.352 | 229.591 | 229.591 | 302.272 | 302.272 | 125.779 | 125.779 | 209.302 | 209.302 | 148.474 | 148.474 | 203.36 | 203.36 | 155.852 | 155.852 | 113.087 | 113.087 | 152.079 | 155.834 | 119.895 | 119.895 | 163.519 | 163.519 | 132.324 | 132.324 | 157.966 | 157.966 | 132.463 | 132.463 | 155.711 | 155.711 | 114.725 | 114.725 | 148.035 | 148.035 | 85.536 | 85.536 | 124.032 | 140.331 | 275.734 | 204.953 | 368.953 | 312.752 | 312.264 |
| Kortlopende schulden
| 24.148 | 0 | 32.864 | 0 | 39.981 | 0 | 83.7 | 41.149 | 205.251 | 156.12 | 116.582 | 70.389 | 174.597 | 126.63 | 230.891 | 177.76 | 290.824 | 246.308 | 230.468 | 180.383 | 934.056 | 934.056 | 193.88 | 193.88 | 228.697 | 228.697 | 524.096 | 524.096 | 750.786 | 750.786 | 749.326 | 749.326 | 454.552 | 454.552 | 427.952 | 427.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.768 | 0 | 27.536 | 0 | 17.497 | 0 | 22.372 | 0 | 31.506 | 0 | 24.289 | 0 | 37.826 | 0 | 37.082 | 0 | 51.386 | 0 | 31.542 | 0 | 148.551 | 0 | 28.812 | 0 | 171.434 | 0 | 75.757 | 0 | 111.631 | 0 | 35.951 | 0 | 160.758 | 0 | 9.79 | 0 | 35.256 | 0 | 2.181 | 0 | 45.826 | 0 | 2.387 | 0 | 15.405 | 7.714 | 8.683 | 71.474 | 78.405 | 232.91 | 56.264 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 657.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.418 | 0 | 368.844 | 0 | 328.278 | 0 | 0 | 0 | 479.478 | 0 | 256.117 | 0 | 434.587 | 0 | 233.917 | 0 | 216.756 | 0 | 53.466 | 0 | 164.991 | 0 | 22.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 348.818 | 372.966 | 313.922 | 346.786 | -286.798 | 410.295 | 296.628 | 339.179 | 354.996 | 404.127 | 465.136 | 511.329 | 1.464 | 468.849 | 13.383 | 435.358 | 24.371 | 397.165 | 301.038 | 351.123 | 34.61 | 514.088 | 18.694 | 274.811 | 47.012 | 500.378 | 144.021 | 377.938 | 220.975 | 437.731 | 193.087 | 246.553 | 196.705 | 361.696 | 556.076 | 578.506 | 783.342 | 783.342 | 114.546 | 114.546 | 162.865 | 162.865 | 137.496 | 137.496 | 236.439 | 189.411 | 345.239 | 537.5 | 502.557 | 454.617 | 239.93 |
| Totaal kortlopende verplichtingen
| 498.009 | 498.009 | 562.883 | 562.883 | 567.833 | 567.833 | 676.68 | 676.68 | 789.838 | 789.838 | 883.99 | 883.99 | 721.258 | 721.258 | 822.42 | 822.42 | 791.947 | 791.947 | 734.866 | 734.866 | 1,603.996 | 1,603.996 | 581.778 | 581.778 | 862.375 | 884.909 | 1,021.929 | 1,021.929 | 1,352.036 | 1,352.036 | 1,128.203 | 1,128.203 | 974.214 | 974.214 | 1,138.921 | 1,138.921 | 939.053 | 939.053 | 229.271 | 229.271 | 310.9 | 310.9 | 223.032 | 223.032 | 360.471 | 329.742 | 620.973 | 742.453 | 871.51 | 767.369 | 552.194 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.754 | 14.754 | 20.486 | 20.486 | 17.579 | 17.579 | 22.873 | 22.873 | 27.559 | 27.559 | 38.934 | 38.934 | 41.641 | 41.641 | 57.59 | 57.59 | 48.585 | 48.585 | 61.183 | 61.183 | 0 | 0 | 277.957 | 277.957 | 274.497 | 274.497 | 0 | 0 | 0 | 0 | 153.857 | 153.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -153.042 | 0 | -270.829 | 0 | -325.964 | 0 | -303.107 | 0 | -316.915 | 0 | -318.645 | 0 | -338.966 | 0 | -297.46 | 0 | 158.848 | 0 | 88.401 | 0 | 0 | 0 | -199.092 | 0 | -163.287 | 0 | 0 | 0 | 0 | 0 | -84.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.042 | 0 | 270.829 | 0 | 325.964 | 0 | 303.107 | 0 | 316.915 | 0 | 318.645 | 0 | 338.966 | 0 | 297.46 | 0 | 231.865 | 0 | 284.244 | 0 | 216.823 | 0 | 199.092 | 0 | 163.287 | 0 | 136.319 | 0 | 118.769 | 0 | 84.532 | 0 | 58.041 | 0 | 31.436 | 0 | 10.804 | 0 | 37.9 | 0 | 33.574 | 0 | 29.804 | 0 | 24.162 | 41.245 | 30.922 | 25.567 | 5.453 | 4.045 | 4.068 |
| Overige niet-vlottende verplichtingen
| 153.042 | 153.042 | 270.829 | 270.829 | 325.964 | 325.964 | 303.107 | 303.107 | 316.915 | 316.915 | 318.645 | 318.645 | 338.966 | 338.966 | 297.46 | 297.46 | -157.603 | 233.11 | -86.073 | 286.572 | 0 | 0 | 199.092 | 199.092 | 163.287 | 163.287 | 0 | 0 | 0 | 0 | 84.532 | 84.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 |
| Totaal niet-vlottende verplichtingen
| 167.796 | 167.796 | 291.315 | 291.315 | 343.543 | 343.543 | 325.98 | 325.98 | 344.474 | 344.474 | 357.579 | 357.579 | 380.607 | 380.607 | 355.05 | 355.05 | 281.695 | 281.695 | 347.755 | 347.755 | 216.823 | 0 | 477.049 | 477.049 | 437.784 | 437.784 | 136.319 | 0 | 118.769 | 0 | 238.389 | 238.389 | 58.041 | 0 | 31.436 | 0 | 10.804 | 0 | 37.9 | 0 | 33.574 | 0 | 29.804 | 0 | 24.162 | 41.245 | 30.922 | 25.567 | 5.453 | 5.337 | 5.36 |
| Totaal passiva
| 665.805 | 665.805 | 854.198 | 854.198 | 911.376 | 911.376 | 1,002.66 | 1,002.66 | 1,134.312 | 1,134.312 | 1,241.569 | 1,241.569 | 1,101.865 | 1,101.865 | 1,177.47 | 1,177.47 | 1,073.642 | 1,073.642 | 1,082.621 | 1,082.621 | 1,820.819 | 1,603.996 | 1,058.827 | 1,058.827 | 1,300.159 | 1,322.693 | 1,158.248 | 1,021.929 | 1,470.805 | 1,352.036 | 1,366.592 | 1,366.592 | 1,032.255 | 974.214 | 1,170.357 | 1,138.921 | 949.857 | 939.053 | 267.171 | 229.271 | 344.474 | 310.9 | 252.836 | 223.032 | 384.633 | 370.987 | 651.895 | 768.02 | 876.963 | 772.706 | 557.554 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 56.478 | 56.478 | 1,062.486 | 56.478 | 56.478 | 56.478 | 1,091.344 | 56.478 | 1,091.344 | 56.478 | 1,091.344 | 56.478 | 1,090.096 | 56.467 | 1,090.005 | 56.466 | 1,090.005 | 56.466 | 1,090.005 | 56.466 | 56.466 | 56.466 | 1,090.005 | 56.466 | 861.165 | 54.768 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 54.562 | 54.81 | 54.81 | 54.81 | 54.81 |
| Ingehouden winsten
| 7,246.6 | 7,340.544 | 7,476.803 | 7,476.803 | 7,886.516 | 7,979.903 | 8,049.472 | 8,049.472 | 7,840.403 | 7,933.79 | 9,435 | 9,435 | 10,576.61 | 10,576.61 | 10,132.867 | 10,132.867 | 9,268.228 | 9,268.228 | 9,120.981 | 9,120.981 | 8,511.83 | 8,511.83 | 8,964.121 | 8,964.121 | 8,802.215 | 8,802.215 | 7,800.295 | 7,845.127 | 7,499.048 | 7,549.498 | 7,412.257 | 7,442.343 | 6,933.494 | 6,963.58 | 6,426.403 | 6,450.736 | 6,136.53 | 6,160.679 | 5,319.988 | 5,341.826 | 5,223.49 | 5,245.328 | 5,106.881 | 5,126.928 | 5,015.015 | 0 | 0 | 4,965.097 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 712.641 | 712.641 | 851.558 | 851.558 | 594.202 | 594.202 | 213.315 | 213.315 | 325.756 | 325.756 | -97.372 | -97.372 | -133.943 | -133.943 | 147.823 | 147.823 | -114.41 | 253.417 | -110.724 | 290.562 | -106.117 | 146.453 | -115.469 | 33.338 | -113.094 | -78.016 | 1,799.96 | 1,799.96 | -81.901 | 1,395.404 | -0.143 | 1,283.891 | -103.346 | 1,573.232 | 1,722.583 | 1,722.583 | -97.417 | 2,411.481 | 1,479.216 | 1,479.216 | -88.387 | 1,446.362 | -0.143 | 0 | -77.784 | 0 | -61.942 | 0 | -45.054 | 0 | -31.298 |
| Overige totale aandeelhoudersvermogen
| 1,059.039 | 965.095 | 0 | 1,006.008 | 1,128.253 | 1,034.866 | 0 | 1,034.866 | 93.387 | 1,034.866 | -0 | 1,034.866 | -0 | 1,033.629 | 0 | 1,033.539 | 367.827 | 1,033.539 | 401.286 | 1,033.539 | 1,286.109 | 1,033.539 | 148.807 | 1,033.539 | 35.078 | 806.397 | 703.85 | 659.018 | 2,186.773 | 659.018 | 1,973.138 | 659.018 | 2,647.369 | 940.705 | 1,167.426 | 1,143.093 | 4,247.366 | 1,714.319 | 1,803.265 | 1,781.427 | 3,420.506 | 1,863.919 | 1,734.734 | 1,714.544 | 1,931.802 | 6,748.839 | 6,802.552 | 2,026.075 | 7,505.221 | 7,351.3 | 7,330.692 |
| Totaal eigen vermogen van aandeelhouders
| 9,074.758 | 9,074.758 | 9,390.847 | 9,390.847 | 9,665.449 | 9,665.449 | 9,354.131 | 9,354.131 | 9,350.89 | 9,350.89 | 10,428.972 | 10,428.972 | 11,532.763 | 11,532.763 | 11,370.695 | 11,370.695 | 10,611.65 | 10,611.65 | 10,501.548 | 10,501.548 | 9,748.288 | 9,748.288 | 10,087.464 | 10,087.464 | 9,585.364 | 9,585.364 | 10,357.694 | 10,357.694 | 9,657.509 | 9,657.509 | 9,438.841 | 9,438.841 | 9,531.106 | 9,531.106 | 9,370.001 | 9,370.001 | 10,340.068 | 10,340.068 | 8,656.058 | 8,656.058 | 8,609.198 | 8,609.198 | 6,895.061 | 6,895.061 | 6,922.622 | 6,802.428 | 6,795.172 | 7,045.982 | 7,514.977 | 7,406.11 | 7,354.204 |
| Totaal eigen vermogen
| 9,074.758 | 9,074.758 | 9,390.847 | 9,390.847 | 9,665.449 | 9,665.449 | 9,354.131 | 9,354.131 | 9,350.89 | 9,350.89 | 10,432.134 | 10,432.134 | 11,535.925 | 11,535.925 | 11,370.584 | 11,370.584 | 10,615.854 | 10,615.854 | 10,510.665 | 10,510.665 | 9,761.106 | 9,761.106 | 10,102.607 | 10,102.607 | 9,598.659 | 9,598.659 | 10,371.385 | 10,371.385 | 9,674.522 | 9,674.522 | 9,453.959 | 9,453.959 | 9,548.69 | 9,548.69 | 9,385.092 | 9,385.092 | 10,358.936 | 10,358.936 | 8,672.409 | 8,672.409 | 8,623.824 | 8,623.824 | 6,911.141 | 6,911.141 | 6,944.446 | 6,803.735 | 6,799.911 | 7,044.486 | 7,515.245 | 7,406.11 | 7,354.204 |
| Totaal passiva en aandeelhoudersvermogen
| 9,740.563 | 9,740.563 | 10,245.045 | 10,245.045 | 10,576.825 | 10,576.825 | 10,356.791 | 10,356.791 | 10,485.202 | 10,485.202 | 11,673.703 | 11,673.703 | 12,637.79 | 12,637.79 | 12,548.054 | 12,548.054 | 11,689.496 | 11,689.496 | 11,593.286 | 11,593.286 | 11,581.925 | 11,365.102 | 11,161.434 | 11,161.434 | 10,898.818 | 10,921.352 | 11,529.633 | 11,393.314 | 11,145.327 | 11,026.558 | 10,820.551 | 10,820.551 | 10,580.945 | 10,522.904 | 10,555.449 | 10,524.013 | 11,308.793 | 11,297.989 | 8,939.58 | 8,901.68 | 8,968.298 | 8,934.724 | 7,163.977 | 0 | 7,329.079 | 7,174.722 | 7,451.806 | 7,812.506 | 8,392.208 | 8,178.816 | 7,911.758 |