Town Health International Medical Group Limited
HKEX:3886.HK
0.248 (HKD) • At close November 14, 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 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 748.776 | 748.776 | 1,195.649 | 1,032.079 | 985.99 | 985.99 | 971.939 | 971.939 | 1,419.887 | 1,419.887 | 910.458 | 910.458 | 1,162.168 | 1,162.168 | 1,070.835 | 1,070.835 | 1,646.319 | 1,646.319 | 1,840.856 | 1,840.856 | 1,780.463 | 1,780.463 | 1,720.425 | 1,720.425 | 1,668.894 | 1,668.894 | 1,391.559 | 1,391.559 | 1,015.503 | 1,015.503 | 1,447.756 | 1,447.756 | 1,800.593 | 1,800.593 | 1,826.679 | 1,826.679 | 2,511.404 | 2,511.404 | 1,078.558 | 1,078.558 | 277.477 | 277.477 | 201.249 | 201.249 | 182.809 | 182.809 | 176.332 | 176.332 | 129.441 | 46.261 | 51.163 | 369.51 | 262.824 |
| Kortetermijnbeleggingen
| 405.019 | 405.019 | 165.531 | 198.202 | 147.494 | 183.933 | 226.931 | 271.655 | 406.236 | 443.275 | 983.705 | 1,021.143 | 649.111 | 684.145 | 752.606 | 785.521 | 183.046 | 177.75 | 6.411 | 39.884 | 7.849 | 7.849 | 7.805 | 40.469 | 9.478 | 9.478 | 81.084 | 111.418 | 185.194 | 130 | 219.969 | 189.588 | 61.327 | 61.327 | 552.459 | 84.952 | 111.66 | 111.66 | 278.027 | 31.915 | 611.503 | 611.503 | 660.92 | 19.389 | 606.991 | 606.991 | 314.135 | 19.379 | 628.299 | 903.354 | 547.047 | 459.861 | 277.119 |
| Liquide middelen en kortetermijnbeleggingen
| 1,156.223 | 1,156.223 | 1,361.18 | 1,237.053 | 1,133.484 | 1,176.078 | 1,198.87 | 1,243.594 | 1,826.123 | 1,864.582 | 1,894.163 | 1,933.552 | 1,811.279 | 1,850.355 | 1,823.441 | 1,863.13 | 1,829.365 | 1,829.365 | 1,847.267 | 1,887.151 | 1,788.312 | 1,788.312 | 1,728.23 | 1,768.699 | 1,678.372 | 1,678.372 | 1,472.643 | 1,519.703 | 1,200.697 | 1,200.697 | 1,667.725 | 1,707.313 | 1,861.92 | 1,861.92 | 2,379.138 | 2,434.09 | 2,623.064 | 2,623.064 | 1,356.585 | 1,388.5 | 888.98 | 888.98 | 862.169 | 881.558 | 789.8 | 789.8 | 490.467 | 509.846 | 757.74 | 949.615 | 598.21 | 829.371 | 539.943 |
| Nettovorderingen
| 498.442 | 412.408 | 515.479 | 429.085 | 529.507 | 455.247 | 507.841 | 436.129 | 432.24 | 380.239 | 436.175 | 386.652 | 445.895 | 360.24 | 412.041 | 230.705 | 561.32 | 101.374 | 581.187 | 119.89 | 611.06 | 190.283 | 252.941 | 158.648 | 145.751 | 107.222 | 358.448 | 157.611 | 438.593 | 121.704 | 305.111 | 141.865 | 356.641 | 127.915 | 133.865 | 133.865 | 107.342 | 107.342 | 65.912 | 65.912 | 18.198 | 18.198 | -3.041 | 16.348 | 0 | 15.172 | 14.6 | 14.6 | 82.052 | 0 | 0 | 116.906 | 0 |
| Voorraad
| 54.797 | 54.797 | 58.886 | 58.886 | 58.139 | 58.139 | 57.298 | 64.735 | 44.831 | 44.831 | 38.678 | 40.975 | 34.053 | 34.053 | 34.522 | 36.819 | 28.358 | 28.358 | 24.589 | 26.127 | 25.837 | 25.837 | 25.625 | 25.625 | 26.416 | 26.416 | 24.585 | 24.585 | 24.096 | 24.096 | 22.969 | 22.969 | 28.533 | 28.533 | 20.6 | 20.6 | 18.085 | 18.085 | 16.298 | 16.298 | 11.016 | 11.016 | 11.552 | 11.552 | 9.794 | 9.794 | 9.769 | 9.769 | 11.408 | 12.044 | 11.895 | 8.55 | 20.965 |
| Overige vlottende activa
| 226.616 | 226.616 | 216.864 | 216.864 | 248.416 | 205.822 | 235.548 | 183.387 | 71.238 | 32.779 | 10.818 | 16.073 | 122.032 | 82.956 | 158.176 | 155.879 | 459.946 | 459.946 | 428.439 | 426.901 | 420.777 | 420.777 | 68.06 | 68.06 | 151.886 | 151.886 | 207.909 | 207.909 | 448.393 | 448.393 | 856.251 | 856.251 | 347.51 | 347.51 | 156.929 | 101.977 | 307.074 | 307.074 | 157.042 | 125.127 | 267.731 | 267.731 | 272.503 | 253.114 | 94.828 | 79.656 | 140.626 | 106.647 | 6.421 | 80.415 | 337.825 | 8.684 | 114.515 |
| Totaal vlottende activa
| 1,850.044 | 1,850.044 | 1,941.888 | 1,941.888 | 1,895.286 | 1,895.286 | 1,927.845 | 1,927.845 | 2,322.431 | 2,322.431 | 2,377.252 | 2,377.252 | 2,327.604 | 2,327.604 | 2,286.533 | 2,286.533 | 2,419.043 | 2,419.043 | 2,460.069 | 2,460.069 | 2,425.209 | 2,425.209 | 2,021.032 | 2,021.032 | 1,963.896 | 1,963.896 | 1,909.808 | 1,909.808 | 1,794.89 | 1,794.89 | 2,728.398 | 2,728.398 | 2,365.878 | 2,365.878 | 2,690.532 | 2,690.532 | 3,055.565 | 3,055.565 | 1,595.837 | 1,595.837 | 1,185.925 | 1,185.925 | 1,162.572 | 1,162.572 | 894.422 | 894.422 | 640.862 | 640.862 | 857.621 | 1,042.074 | 1,047.151 | 963.511 | 675.423 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 972.923 | 972.923 | 461.799 | 1,055.954 | 658.793 | 1,184.477 | 675.96 | 1,204.54 | 459.126 | 1,030.685 | 454.836 | 1,038.059 | 452.572 | 1,037.317 | 497.135 | 1,032.705 | 513.067 | 1,000.344 | 486.022 | 1,053.438 | 481.689 | 1,086.181 | 377.379 | 983.945 | 389.582 | 1,000.267 | 343.166 | 940.767 | 261.919 | 957.892 | 246.724 | 898.847 | 246.587 | 947.915 | 233.317 | 691.077 | 202.926 | 563.096 | 193.533 | 478.618 | 151.807 | 438.727 | 171.916 | 620.321 | 150.347 | 772.572 | 163.322 | 736.362 | 171.345 | 183.09 | 195.09 | 197.285 | 162.576 |
| Goodwill
| 665.641 | 665.641 | 671.686 | 671.686 | 769.895 | 769.895 | 781.704 | 781.704 | 481.951 | 481.951 | 492.794 | 492.794 | 489.305 | 489.305 | 485.834 | 485.834 | 472.659 | 472.659 | 483.354 | 483.354 | 489.003 | 489.003 | 489.109 | 489.109 | 500.362 | 500.362 | 502.127 | 502.127 | 516.687 | 516.687 | 505.635 | 479.912 | 385.237 | 385.237 | 375.891 | 375.891 | 424.462 | 424.462 | 200.202 | 200.202 | 15.121 | 15.121 | 15.121 | 15.121 | 6.603 | 6.603 | 6.603 | 6.603 | 6.603 | 6.603 | 9.1 | 7.463 | 35.57 |
| Immateriële activa
| 394.278 | 394.278 | 402.944 | 402.944 | 406.194 | 406.194 | 417.948 | 417.948 | 316.905 | 316.905 | 329.096 | 329.096 | 331.35 | 331.35 | 334.769 | 334.769 | 328.379 | 328.379 | 336.352 | 336.352 | 344.119 | 344.119 | 349.364 | 349.364 | 360.803 | 360.803 | 368.134 | 368.134 | 298.435 | 298.435 | 300.44 | 372.931 | 488.267 | 488.267 | 492.428 | 492.428 | 409.702 | 409.702 | 236.099 | 236.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.167 | 1.137 | 2.292 | 3.447 | 4.602 | 17.056 |
| Goodwill en immateriële activa
| 1,059.919 | 1,059.919 | 1,074.63 | 1,074.63 | 1,176.089 | 1,176.089 | 1,199.652 | 1,199.652 | 798.856 | 798.856 | 821.89 | 821.89 | 820.655 | 820.655 | 820.603 | 820.603 | 801.038 | 801.038 | 819.706 | 819.706 | 833.122 | 833.122 | 838.473 | 838.473 | 861.165 | 861.165 | 870.261 | 870.261 | 815.122 | 815.122 | 806.075 | 852.843 | 873.504 | 873.504 | 868.319 | 868.319 | 834.164 | 834.164 | 436.301 | 436.301 | 15.121 | 15.121 | 15.121 | 15.121 | 6.603 | 6.603 | 6.77 | 6.77 | 7.74 | 8.895 | 12.547 | 12.065 | 52.626 |
| Langetermijnbeleggingen
| 358.536 | 358.536 | 1,019.663 | 386.352 | 212.669 | 360.163 | 138.691 | 365.622 | 23.256 | 429.492 | -495.97 | 487.735 | -206.048 | 443.063 | -313.079 | 439.527 | 186.284 | 369.33 | 394.731 | 401.142 | 428.622 | 436.471 | 446.704 | 454.509 | 486.96 | 496.438 | 529.354 | 610.438 | 391.23 | 576.424 | 185.483 | 405.452 | 677.442 | 738.769 | 163.999 | 716.458 | 478.738 | 590.398 | 17.149 | 295.176 | -438.755 | 172.748 | -485.845 | 175.075 | -374.131 | 232.86 | -40.151 | 273.984 | -373.566 | -636.741 | -161.518 | -83.95 | 149.118 |
| Belastingvorderingen
| 0 | 0 | 2.586 | 0 | 2.564 | 0 | 2.117 | 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 | 0.724 | 0 | 0.724 | 0 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996.971 | 1,199.596 | 799.358 | 683.012 | 604.817 |
| Overige niet-vlottende activa
| 34.282 | 34.282 | 0 | 41.742 | 723.171 | 52.557 | 805.415 | 52.021 | 1,027.893 | 50.098 | 1,572.362 | 5.434 | 1,236.691 | 2.835 | 1,291.447 | 3.271 | 674.094 | 3.771 | 578.043 | 4.216 | 616.97 | 4.629 | 949.48 | 335.109 | 955.702 | 335.539 | 1,022.848 | 344.163 | 1,421.726 | 540.559 | 1,196.139 | 324.047 | 1,021.625 | 259.694 | 1,286.607 | 277.112 | 621.754 | 150.648 | 581.591 | 18.479 | 983.851 | 85.428 | 1,148.753 | 39.428 | 1,267.583 | 38.367 | 901.745 | -1,017.116 | -0.694 | 0.298 | 17.88 | -1.836 | -1.71 |
| Totaal niet-vlottende activa
| 2,425.66 | 2,425.66 | 2,558.678 | 2,558.678 | 2,773.286 | 2,773.286 | 2,821.835 | 2,821.835 | 2,309.131 | 2,309.131 | 2,353.118 | 2,353.118 | 2,303.87 | 2,303.87 | 2,296.106 | 2,296.106 | 2,174.483 | 2,174.483 | 2,278.502 | 2,278.502 | 2,360.403 | 2,360.403 | 2,612.036 | 2,612.036 | 2,693.409 | 2,693.409 | 2,765.629 | 2,765.629 | 2,889.997 | 2,889.997 | 2,434.421 | 2,481.189 | 2,819.882 | 2,819.882 | 2,552.966 | 2,552.966 | 2,138.306 | 2,138.306 | 1,228.574 | 1,228.574 | 712.024 | 712.024 | 849.945 | 849.945 | 1,050.402 | 1,050.402 | 1,031.686 | 1,017.116 | 801.796 | 755.138 | 863.357 | 806.576 | 967.427 |
| Totaal activa
| 4,275.704 | 4,275.704 | 4,500.566 | 4,500.566 | 4,668.572 | 4,668.572 | 4,749.68 | 4,749.68 | 4,631.562 | 4,631.562 | 4,730.37 | 4,730.37 | 4,631.474 | 4,631.474 | 4,582.639 | 4,582.639 | 4,593.526 | 4,593.526 | 4,738.571 | 4,738.571 | 4,785.612 | 4,785.612 | 4,633.068 | 4,633.068 | 4,657.305 | 4,657.305 | 4,675.437 | 4,675.437 | 4,684.887 | 4,684.887 | 5,162.819 | 5,209.587 | 5,185.76 | 5,185.76 | 5,243.498 | 5,243.498 | 5,193.871 | 5,193.871 | 2,824.411 | 2,824.411 | 1,897.949 | 1,897.949 | 2,012.517 | 2,012.517 | 1,944.824 | 1,944.824 | 1,672.548 | 1,672.548 | 1,659.417 | 1,797.212 | 1,910.508 | 1,770.087 | 1,642.85 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 160.714 | 160.714 | 157.265 | 157.265 | 153.664 | 153.664 | 153.488 | 153.488 | 144.756 | 144.756 | 143.486 | 143.486 | 123.775 | 123.775 | 103.601 | 103.601 | 41.315 | 41.315 | 36.061 | 36.061 | 44.021 | 44.021 | 36.997 | 36.997 | 30.693 | 30.693 | 56.691 | 56.691 | 206.714 | 51.487 | 53.166 | 53.166 | 44.678 | 44.678 | 47.712 | 47.712 | 29.084 | 29.084 | 29.044 | 29.044 | 16.001 | 16.001 | 12.55 | 12.55 | 69.892 | 6.572 | 7.305 | 7.305 | 29.26 | 7.494 | 50.847 | 51.924 | 55.558 |
| Kortlopende schulden
| 115.75 | 115.75 | 207.512 | 207.512 | 199.163 | 243.537 | 110.447 | 114.552 | 67.028 | 117.871 | 75.138 | 75.138 | 73.343 | 111.837 | 85.174 | 126.889 | 88.002 | 88.002 | 84.757 | 127.728 | 87.13 | 87.13 | 18.756 | 18.756 | 19.258 | 19.258 | 19.777 | 19.777 | 20.309 | 20.309 | 20.835 | 20.835 | 21.364 | 53.58 | 143.806 | 143.806 | 143.854 | 143.854 | 179.446 | 201.807 | 283.467 | 283.467 | 363.772 | 363.772 | 404.783 | 410.575 | 210.575 | 0 | 243.871 | 113 | 63 | 95 | 11.415 |
| Belastingschulden
| 37.12 | 0 | 29.352 | 0 | 23.766 | 0 | 24.931 | 0 | 39.929 | 0 | 37.597 | 0 | 34.876 | 0 | 23.773 | 0 | 20.428 | 0 | 34.005 | 0 | 30.987 | 0 | 26.947 | 0 | 33.634 | 0 | 22.552 | 0 | 28.468 | 0 | 24.752 | 0 | 29.179 | 0 | 24.211 | 0 | 34.821 | 0 | 17.082 | 0 | 41.179 | 0 | 82.013 | 0 | 84.122 | 0 | 84.21 | 0 | 85.542 | 85.379 | 44.322 | 42.503 | 11.616 |
| Uitgestelde opbrengsten
| 0 | 164.991 | 16.833 | 0 | 26.067 | 0 | 17.256 | 0 | 5.59 | 0 | 3.095 | 0 | 4.276 | 0 | 2.557 | 0 | 2.694 | 0 | 3.57 | 0 | 3.803 | 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 | 90.86 | 0 | 54.529 | 0 | 21.731 |
| Overige kortlopende verplichtingen
| 175.725 | 212.845 | 186.41 | 232.595 | 182.94 | 188.399 | 188.197 | 226.279 | 168.127 | 162.803 | 162.169 | 202.861 | 163.492 | 164.15 | 145.277 | 129.892 | 155.175 | 178.297 | 173.2 | 167.804 | 160.602 | 195.392 | 161.852 | 188.799 | 143.059 | 176.693 | 212.858 | 235.41 | 54.406 | 238.101 | 451.703 | 476.455 | 501.612 | 498.575 | 420.587 | 444.798 | 338.858 | 373.679 | 126.179 | 120.9 | 45.652 | 86.831 | 57.642 | 139.655 | 8.205 | 149.855 | 31.503 | 326.288 | 5.952 | 37.582 | 13.829 | 13.653 | 12.808 |
| Totaal kortlopende verplichtingen
| 489.309 | 489.309 | 597.372 | 597.372 | 585.6 | 585.6 | 494.319 | 494.319 | 425.43 | 425.43 | 421.485 | 421.485 | 399.762 | 399.762 | 360.382 | 360.382 | 307.614 | 307.614 | 331.593 | 331.593 | 326.543 | 326.543 | 244.552 | 244.552 | 226.644 | 226.644 | 311.878 | 311.878 | 309.897 | 309.897 | 550.456 | 550.456 | 596.833 | 596.833 | 636.316 | 636.316 | 546.617 | 546.617 | 351.751 | 351.751 | 386.299 | 386.299 | 515.977 | 515.977 | 567.002 | 567.002 | 333.593 | 333.593 | 364.625 | 243.455 | 171.998 | 203.08 | 91.397 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 228.49 | 228.49 | 249.43 | 249.43 | 260.59 | 260.59 | 364.576 | 364.576 | 28.281 | 28.281 | 42.837 | 42.837 | 36.21 | 36.21 | 54.709 | 54.709 | 72.912 | 72.912 | 62.772 | 62.772 | 74.472 | 74.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 41.855 | 0 | 170.557 | 0 | 281.055 | 0 | -37.874 | 0 | -40.614 | 0 | -40.869 | 0 | -41.416 | 0 | -39.51 | 0 | -41.195 | 0 | -43.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 35.018 | 0 | 35.49 | 0 | 37.195 | 0 | 37.874 | 0 | 40.614 | 0 | 40.869 | 0 | 41.416 | 0 | 39.51 | 0 | 41.195 | 0 | 43.122 | 0 | 44.418 | 0 | 47.262 | 0 | 49.079 | 0 | 30.211 | 0 | 30.404 | 0 | 14.3 | 0 | 14.3 | 0 | 42.728 | 0 | 12.542 | 0 | 3.603 | 0 | 3.063 | 0 | 1.593 | 0 | 1.606 | 0 | 12.055 | 12.055 | 9.849 | 9.849 | 5.603 |
| Overige niet-vlottende verplichtingen
| 33.18 | 33.18 | 0 | 35.018 | 0 | 35.49 | 0 | 37.195 | 0 | 37.874 | 0 | 40.614 | 0 | 40.869 | 0 | 41.416 | 0 | 39.51 | 0 | 41.195 | 0 | 43.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.073 | 0 | 0 | 0 | 0 | 0 | 44.097 | 0 | 0 | 0 | 0 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 261.67 | 261.67 | 284.448 | 284.448 | 296.08 | 296.08 | 401.771 | 401.771 | 66.155 | 66.155 | 83.451 | 83.451 | 77.079 | 77.079 | 96.125 | 96.125 | 112.422 | 112.422 | 103.967 | 103.967 | 117.594 | 117.594 | 44.418 | 0 | 47.262 | 0 | 49.079 | 0 | 30.211 | 0 | 30.404 | 0 | 14.3 | 0 | 14.3 | 0 | 44.097 | 0 | 12.542 | 0 | 13.603 | 13.603 | 3.063 | 0 | 1.593 | 0 | 1.606 | 0 | 12.055 | 12.055 | 9.849 | 9.849 | 5.603 |
| Totaal passiva
| 750.979 | 750.979 | 881.82 | 881.82 | 881.68 | 881.68 | 896.09 | 896.09 | 491.585 | 491.585 | 504.936 | 504.936 | 476.841 | 476.841 | 456.507 | 456.507 | 420.036 | 420.036 | 435.56 | 435.56 | 444.137 | 444.137 | 288.97 | 244.552 | 273.906 | 226.644 | 360.957 | 311.878 | 340.108 | 309.897 | 580.86 | 550.456 | 611.133 | 596.833 | 650.616 | 636.316 | 590.714 | 546.617 | 364.293 | 351.751 | 399.902 | 399.902 | 519.04 | 515.977 | 568.595 | 567.002 | 335.199 | 335.199 | 376.68 | 255.51 | 181.847 | 212.929 | 97 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3,023.852 | 39.699 | 0 | 161.081 | 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 | 2.917 | 2.917 | 2.917 | 2.917 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 67.735 | 67.735 | 67.735 | 67.735 | 67.735 | 67.735 | 68.364 | 68.364 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 75.261 | 77.613 | 77.613 | 77.613 | 77.613 | 74.696 | 74.696 | 74.696 | 74.696 | 51.104 | 51.104 | 45.847 | 45.847 | 9.169 | 9.169 | 9.103 | 9.103 | 9.103 | 9.103 | 9.103 | 9.103 | 9.112 | 9.112 | 9.112 |
| Ingehouden winsten
| 193.988 | 193.988 | 174.895 | 278.537 | 459.733 | 459.733 | 384.123 | 480.875 | 349.998 | 412.675 | 386.624 | 473.336 | 375.888 | 438.565 | 370.37 | 433.047 | 562.971 | 625.648 | 656.967 | 719.644 | 683.894 | 746.571 | 758.2 | 758.2 | 754.911 | 754.911 | 633.481 | 633.481 | 788.315 | 788.315 | 767.74 | 767.74 | 758.482 | 758.482 | 781.279 | 781.279 | 808.313 | 808.313 | 392.944 | 392.944 | 353.489 | 353.489 | 395.442 | 395.442 | 364.802 | 364.802 | 345.809 | 345.809 | 0 | 707.454 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -147.668 | -147.668 | -131.787 | -127.995 | -161.081 | -128.527 | -89.552 | -91.073 | -88.775 | -56.221 | -43.72 | -35.201 | -71.585 | -39.031 | -72.02 | -39.466 | -139.474 | -156.494 | -103.977 | -120.997 | -82.832 | -111.9 | -103.829 | -103.829 | -62.068 | -62.068 | -12.978 | -12.978 | -85.739 | -85.739 | -94.806 | -94.806 | 36.914 | 36.914 | 43.721 | 43.721 | 53.433 | 53.433 | 242.045 | 242.045 | 284.466 | 284.466 | 291.982 | 291.982 | 266.124 | 266.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,023.852 | 3,023.852 | 2,984.153 | 3,023.852 | 3,056.406 | 3,023.852 | 3,033.25 | 3,033.25 | 3,341.639 | 3,341.639 | 3,341.639 | 3,341.639 | 3,436.87 | 3,341.639 | 3,341.639 | 3,341.639 | 3,387.296 | 3,341.639 | 3,341.639 | 3,341.639 | 3,341.639 | 3,341.639 | 3,375.248 | 3,341.639 | 3,375.248 | 3,341.639 | 3,375.248 | 3,341.639 | 3,341.639 | 3,341.639 | 3,661.788 | 3,628.179 | 3,628.179 | 3,628.179 | 3,628.179 | 3,628.179 | 3,607.26 | 3,607.26 | 1,425.623 | 1,425.623 | 512.573 | 512.573 | 512.573 | 512.573 | 508.096 | 508.096 | 772.719 | 772.719 | 1,267.638 | 819.628 | 1,713.369 | 0 | 1,504.423 |
| Totaal eigen vermogen van aandeelhouders
| 3,137.907 | 3,137.907 | 3,242.129 | 3,242.129 | 3,422.793 | 3,422.793 | 3,491.416 | 3,491.416 | 3,773.354 | 3,773.354 | 3,855.035 | 3,855.035 | 3,816.434 | 3,816.434 | 3,810.481 | 3,810.481 | 3,886.054 | 3,886.054 | 4,015.547 | 4,015.547 | 4,051.571 | 4,051.571 | 4,071.271 | 4,071.271 | 4,109.743 | 4,109.743 | 4,037.403 | 4,037.403 | 4,119.476 | 4,119.476 | 4,371.576 | 4,378.726 | 4,501.188 | 4,501.188 | 4,530.792 | 4,530.792 | 4,546.619 | 4,546.619 | 2,115.466 | 2,115.466 | 1,196.375 | 1,196.375 | 1,209.166 | 1,209.166 | 1,148.125 | 1,148.125 | 1,127.631 | 1,127.631 | 1,276.741 | 1,536.185 | 1,722.481 | 1,551.501 | 1,513.535 |
| Totaal eigen vermogen
| 3,524.725 | 3,524.725 | 3,618.746 | 3,618.746 | 3,786.892 | 3,786.892 | 3,853.59 | 3,853.59 | 4,139.977 | 4,139.977 | 4,225.434 | 4,225.434 | 4,154.633 | 4,154.633 | 4,126.132 | 4,126.132 | 4,173.49 | 4,173.49 | 4,303.011 | 4,303.011 | 4,341.475 | 4,341.475 | 4,344.098 | 4,344.098 | 4,383.399 | 4,383.399 | 4,314.48 | 4,314.48 | 4,344.779 | 4,344.779 | 4,581.959 | 4,610.654 | 4,574.627 | 4,574.627 | 4,592.882 | 4,592.882 | 4,603.157 | 4,603.157 | 2,460.118 | 2,460.118 | 1,498.047 | 1,498.047 | 1,493.477 | 1,493.477 | 1,376.229 | 1,376.229 | 1,337.349 | 1,337.349 | 1,282.737 | 1,541.702 | 1,728.661 | 1,557.158 | 1,545.85 |
| Totaal passiva en aandeelhoudersvermogen
| 4,275.704 | 4,275.704 | 4,500.566 | 4,500.566 | 4,668.572 | 4,668.572 | 4,749.68 | 4,749.68 | 4,631.562 | 4,631.562 | 4,730.37 | 4,730.37 | 4,631.474 | 4,631.474 | 4,582.639 | 4,582.639 | 4,593.526 | 4,593.526 | 4,738.571 | 4,738.571 | 4,785.612 | 4,785.612 | 4,633.068 | 4,588.65 | 4,657.305 | 4,610.043 | 4,675.437 | 4,626.358 | 4,684.887 | 4,654.676 | 5,162.819 | 5,161.11 | 5,185.76 | 5,171.46 | 5,243.498 | 5,229.198 | 5,193.871 | 5,149.774 | 2,824.411 | 2,811.869 | 1,897.949 | 1,897.949 | 2,012.517 | 2,009.454 | 1,944.824 | 1,943.231 | 1,672.548 | 1,672.548 | 1,659.417 | 1,797.212 | 1,910.508 | 1,770.087 | 1,642.85 |