Changhong Jiahua Holdings Limited
HKEX:3991.HK
0.63 (HKD) • At close November 13, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,053.426 | 1,053.426 | 6,129.16 | 1,087.803 | 936.149 | 936.149 | 355.687 | 355.687 | 90 | 90 | 707.365 | 707.365 | 780.878 | 780.878 | 369.591 | 369.591 | 717.861 | 717.861 | 711.74 | -520.561 | 431.14 | -616.897 | 334.24 | 219.4 | -477.562 | 467.245 | 209.243 | -259.478 | 253.282 | 192.207 | -159.184 | 150.97 | 84.472 | -257.85 | 554.345 | 679.504 | -553.751 | 852.997 | 778.605 | -414.03 | 227.429 | 176.196 | 71.888 | 115.003 | 46.536 | 73.513 | 76.874 | 211.446 |
| Kortetermijnbeleggingen
| 79.831 | 79.831 | 119.748 | 119.748 | 144.2 | 144.2 | 59.852 | 59.852 | 50.439 | 50.439 | 72.17 | 72.17 | 536.641 | 536.641 | 429.935 | 429.935 | 550.812 | 550.812 | 390.478 | 1,041.122 | 89.421 | 1,233.794 | 672.221 | 0 | 955.124 | 10.317 | 0 | 518.956 | 6.196 | 0 | 318.368 | 8.214 | 0 | 515.7 | 45.646 | 0 | 1,107.502 | 53.815 | 0 | 828.06 | 64.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,133.257 | 1,133.257 | 6,129.16 | 1,207.551 | 936.149 | 1,080.349 | 355.687 | 415.539 | 90 | 140.439 | 707.365 | 779.535 | 780.878 | 1,317.519 | 369.591 | 799.526 | 717.861 | 1,268.673 | 711.74 | 520.561 | 431.14 | 616.897 | 1,006.461 | 219.4 | 477.562 | 467.245 | 209.243 | 259.478 | 253.282 | 192.207 | 159.184 | 150.97 | 84.472 | 257.85 | 554.345 | 679.504 | 553.751 | 852.997 | 778.605 | 414.03 | 227.429 | 176.196 | 71.888 | 115.003 | 46.536 | 73.513 | 76.874 | 211.446 |
| Nettovorderingen
| 4,807.888 | 4,807.888 | 4,865.402 | 4,865.402 | 4,506.806 | 4,506.806 | 4,224.811 | 4,224.811 | 5,434.704 | 5,434.704 | 4,394.093 | 4,394.093 | 4,472.894 | 4,472.894 | 3,123.566 | 3,123.566 | 2,314.486 | 2,314.486 | 2,106.499 | 0 | 2,586.248 | 0 | 1,421.496 | 1,708.498 | 0 | 1,501.847 | 1,402.743 | 0 | 1,418.756 | 1,290.705 | 0 | 1,465.233 | 1,807.061 | 0 | 2,070.943 | 1,134.513 | 0 | 1,465.166 | 0 | 0 | 1,872.752 | 247.938 | 0 | 199.54 | 0 | 0 | 679.729 | 0 |
| Voorraad
| 4,408.398 | 4,408.398 | 5,906.697 | 5,074.77 | 3,905.894 | 3,905.894 | 5,284.511 | 5,284.511 | 3,745.982 | 3,745.982 | 3,667.994 | 3,667.994 | 2,544.781 | 2,544.781 | 3,131.603 | 3,131.603 | 1,983.911 | 1,983.911 | 2,115.395 | 0 | 2,072.055 | 0 | 2,337.668 | 1,799.938 | 0 | 1,976.801 | 1,913.746 | 0 | 1,318.904 | 1,562.429 | 0 | 1,613.065 | 2,295.662 | 0 | 1,542.822 | 1,734.063 | 0 | 1,831.192 | 1,419.737 | 0 | 1,544.734 | 0.63 | 0 | 1.563 | 0.706 | 10.546 | 8.437 | 0.266 |
| Overige vlottende activa
| 3,482.38 | 3,482.38 | 6,163.504 | 6,163.504 | 4,266.606 | 4,266.606 | 5,961.687 | 5,961.687 | 2,716.6 | 2,716.6 | 3,554.774 | 3,554.774 | 1,724.582 | 1,724.582 | 3,837.553 | 3,837.553 | 1,125.738 | 1,125.738 | 1,878.234 | 0 | 967.127 | 0 | 1,579.97 | 802.97 | 0 | 658.279 | 566.053 | 0 | 774.222 | 817.278 | 0 | 903.746 | 925.211 | 0 | 607.915 | 400.399 | 0 | 574.748 | 2,268.491 | 0 | 2,082.296 | 332.445 | 396.934 | 248.539 | 518.737 | 392.482 | 717.525 | 612.475 |
| Totaal vlottende activa
| 13,831.923 | 13,831.923 | 17,311.227 | 17,311.227 | 13,759.655 | 13,759.655 | 15,886.548 | 15,886.548 | 12,037.725 | 12,037.725 | 12,396.396 | 12,396.396 | 10,059.776 | 10,059.776 | 10,892.248 | 10,892.248 | 6,692.808 | 6,692.808 | 7,202.346 | 520.561 | 6,145.991 | 616.897 | 5,956.031 | 4,530.806 | 477.562 | 4,614.489 | 4,091.785 | 259.478 | 3,771.36 | 3,862.619 | 159.184 | 4,141.228 | 5,112.406 | 257.85 | 4,479.53 | 3,666.588 | 553.751 | 4,424.857 | 4,466.833 | 414.03 | 918.344 | 509.271 | 516.221 | 365.105 | 565.979 | 476.541 | 802.836 | 824.187 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.468 | 33.468 | 19.506 | 19.506 | 19.514 | 19.514 | 13.795 | 13.795 | 17.279 | 17.279 | 18.192 | 18.192 | 13.786 | 13.786 | 18.325 | 18.325 | 31.617 | 31.617 | 21.272 | 0 | 27.255 | 0 | 23.809 | 27.033 | 0 | 29.255 | 49.377 | 0 | 30.35 | 20.938 | 0 | 25.287 | 26.093 | 0 | 25.154 | 13.014 | 0 | 28.452 | 28.872 | 0 | 0.227 | 0.31 | 0.394 | 0.413 | 0.391 | 0.473 | 0.54 | 0.1 |
| 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 |
| Immateriële activa
| 16.54 | 16.54 | 17.471 | 17.471 | 14.95 | 14.95 | 17.37 | 17.37 | 18.876 | 18.876 | 21.661 | 21.661 | 18.738 | 18.738 | 18.484 | 18.484 | 25.174 | 25.174 | 28.404 | 0 | 36.165 | 0 | 35.903 | 40.298 | 0 | 34.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.54 | 16.54 | 17.471 | 17.471 | 14.95 | 14.95 | 17.37 | 17.37 | 18.876 | 18.876 | 21.661 | 21.661 | 18.738 | 18.738 | 18.484 | 18.484 | 25.174 | 25.174 | 28.404 | 0 | 36.165 | 0 | 35.903 | 40.298 | 0 | 34.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 37.17 | 37.17 | 37.436 | 37.436 | 36.795 | 36.795 | 33.051 | 33.051 | 28.941 | 28.941 | 35.196 | 35.196 | 31.016 | 31.016 | 30.666 | 30.666 | 30.107 | 30.107 | 30.699 | 0 | 31.261 | 0 | -640.835 | 21.202 | 0 | 21.384 | 20.596 | 0 | 9.223 | 9.653 | 0 | 9.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 21.823 | 0 | 2.429 | 0 | -33.051 | 0 | -28.941 | 0 | -35.196 | 0 | -31.016 | 0 | -30.666 | 0 | -30.107 | 0 | -30.699 | 0 | -31.261 | 0 | 0 | -21.202 | 0 | -21.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.274 | 26.274 | 0 | 21.823 | 0 | 2.429 | 33.051 | -64.216 | 28.941 | 0 | 70.392 | 0 | 62.032 | 0 | 61.332 | 0 | 60.214 | 0 | 61.398 | -520.561 | 62.522 | -616.897 | 672.221 | 42.404 | -477.562 | 42.768 | 0 | -259.478 | 0 | 0 | -159.184 | 0 | 0 | -257.85 | 0 | 0 | -553.751 | 0 | 0 | -414.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 113.452 | 113.452 | 96.236 | 96.236 | 73.688 | 73.688 | 64.216 | 64.216 | 65.096 | 65.096 | 75.049 | 75.049 | 63.54 | 63.54 | 67.475 | 67.475 | 86.898 | 86.898 | 80.375 | -520.561 | 94.681 | -616.897 | 91.098 | 88.533 | -477.562 | 85.154 | 69.973 | -259.478 | 39.573 | 30.591 | -159.184 | 35.136 | 26.093 | -257.85 | 25.154 | 25.94 | -553.751 | 28.452 | 28.872 | -414.03 | 0.227 | 0.31 | 0.394 | 0.413 | 0.391 | 0.473 | 0.54 | 0.1 |
| Totaal activa
| 13,945.375 | 13,945.375 | 17,407.463 | 17,407.463 | 13,833.343 | 13,833.343 | 15,950.764 | 15,950.764 | 12,102.821 | 12,102.821 | 12,471.445 | 12,471.445 | 10,123.316 | 10,123.316 | 10,959.723 | 10,959.723 | 6,779.706 | 6,779.706 | 7,282.721 | 0 | 6,240.672 | 0 | 6,047.129 | 4,619.339 | 0 | 4,699.643 | 4,161.758 | 0 | 3,810.933 | 3,893.21 | 0 | 4,176.364 | 5,138.499 | 0 | 4,504.684 | 3,692.528 | 0 | 4,453.309 | 4,495.705 | 0 | 918.571 | 509.581 | 516.615 | 365.518 | 566.37 | 477.014 | 803.376 | 824.287 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,438.638 | 7,438.638 | 11,815.548 | 11,815.559 | 8,214.901 | 8,214.901 | 10,103.065 | 10,103.706 | 6,714.444 | 6,714.444 | 7,839.724 | 7,839.843 | 5,701.134 | 5,701.134 | 5,622.316 | 5,623.355 | 3,098.832 | 3,098.832 | 3,633.152 | 0 | 2,630.669 | 0 | 2,807.98 | 1,378.938 | 0 | 2,043.973 | 1,488.225 | 0 | 1,569.273 | 1,693.563 | 0 | 1,978.937 | 2,437.907 | 0 | 1,971.71 | 1,717.802 | 0 | 1,963.301 | 1,718.009 | 0 | 2,188.701 | 70.369 | 311.909 | 84.284 | 206.125 | 249.003 | 455.292 | 189.426 |
| Kortlopende schulden
| 2,638.41 | 2,638.41 | 1,789.925 | 1,789.925 | 2,329.751 | 2,329.751 | 2,581.559 | 2,581.559 | 2,155.41 | 2,155.41 | 1,188.287 | 1,188.287 | 1,285.766 | 1,285.766 | 2,204.251 | 2,204.251 | 1,250.365 | 1,250.365 | 1,008.343 | 0 | 1,340.17 | 0 | 258.21 | 1,082.154 | 0 | 459.821 | 805.871 | 0 | 315.073 | 510.704 | 0 | 524.925 | 1,041.068 | 0 | 868.5 | 506.465 | 0 | 530.74 | 1,237.917 | 0 | 228.669 | 38.75 | 94.515 | 38.75 | 287.277 | 0 | 267.259 | 442.263 |
| Belastingschulden
| 0 | 0 | 24.628 | 0 | 14.037 | 0 | 103.709 | 0 | 15.092 | 0 | 187.884 | 0 | 34.906 | 0 | 114.535 | 0 | 15.854 | 0 | 118.288 | 0 | 18.773 | 0 | 87.794 | 8.974 | 0 | 6.109 | 11.076 | 0 | 23.83 | 68.576 | 0 | 7.46 | 6.145 | 0 | 37.714 | 19.65 | 0 | 4.961 | 9.089 | 0 | 4.928 | 7.21 | 4.928 | 6.216 | 4.928 | 9.803 | 7.285 | 8.993 |
| Uitgestelde opbrengsten
| 0 | 8.671 | 574.225 | 0 | 239.336 | 0 | 256.029 | 0 | 203.769 | 0 | 756.17 | 0 | 273.258 | 0 | 818.092 | 0 | 199.049 | 0 | 739.814 | 0 | 179.002 | 0 | 622.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.547 | 9.761 | 0 | 11.57 | 0 | 12.227 | 85.313 |
| Overige kortlopende verplichtingen
| 1,024.005 | 1,024.005 | 956.356 | 980.973 | 231.983 | 724.692 | 527.098 | 630.166 | 228.543 | 651.173 | 568.763 | 756.528 | 154.766 | 736.188 | 704.021 | 817.517 | 104.235 | 518.187 | -117.693 | 0 | 257.536 | 0 | -87.185 | 469.65 | 0 | 550.206 | 403.564 | 0 | 539.288 | 296.678 | 0 | 386.096 | 282.812 | 0 | 348.618 | 269.199 | 0 | 353.287 | 546.512 | 0 | -1,541.738 | 347.48 | 57.172 | 194.326 | 36.775 | 190.957 | 59.476 | 167.034 |
| Totaal kortlopende verplichtingen
| 11,101.053 | 11,101.053 | 14,586.457 | 14,586.457 | 11,269.344 | 11,269.344 | 13,315.431 | 13,315.431 | 9,521.027 | 9,521.027 | 9,784.658 | 9,784.658 | 7,723.088 | 7,723.088 | 8,645.123 | 8,645.123 | 4,867.384 | 4,867.384 | 5,381.904 | 0 | 4,426.15 | 0 | 4,311.311 | 2,939.716 | 0 | 3,060.109 | 2,708.736 | 0 | 2,447.464 | 2,569.521 | 0 | 2,897.418 | 3,767.932 | 0 | 3,226.542 | 2,513.116 | 0 | 2,852.289 | 3,511.527 | 0 | 880.56 | 463.809 | 468.524 | 323.576 | 535.105 | 449.763 | 789.312 | 807.716 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.76 | 20.76 | 8.461 | 8.461 | 7.591 | 7.591 | 4.579 | 4.579 | 2.882 | 2.882 | 5.186 | 5.186 | 1.761 | 1.761 | 4.684 | 4.684 | 8.421 | 8.421 | 0.081 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -2.429 | 0 | 0.79 | 0 | 1.282 | 0 | 1.341 | 0 | 1.552 | 0 | 1.766 | 0 | 1.841 | 0 | 1.946 | 0 | 2.582 | 0 | 2.577 | 3.617 | 0 | 0 | 0 | 0 | 0 | 2.482 | 0 | 4.725 | 7.123 | 0 | 9.459 | 10.97 | 0 | 14.072 | 15.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 2.429 | 0 | -0.79 | 0 | -1.282 | 0 | -1.341 | 0 | -1.552 | 0 | -1.766 | 0 | -1.841 | 0 | -1.946 | 0 | -2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.607 | 4.607 | -0 | 0 | 0 | 2.429 | 0 | 0.79 | 0 | 1.282 | 0 | 1.341 | 0 | 1.552 | 0 | 1.766 | 0 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.336 | 0 | 6.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.435 | 0 | 0 | 0 | 0 | 0 | 0 | 15.599 |
| Totaal niet-vlottende verplichtingen
| 25.367 | 25.367 | 8.461 | 8.461 | 10.02 | 10.02 | 5.369 | 5.369 | 4.164 | 4.164 | 6.527 | 6.527 | 3.313 | 3.313 | 6.45 | 6.45 | 10.262 | 10.262 | 2.027 | 0 | 2.765 | 0 | 2.577 | 3.617 | 0 | 3.289 | 5.336 | 0 | 6.284 | 2.482 | 0 | 4.725 | 7.123 | 0 | 9.459 | 10.97 | 0 | 518.123 | 15.516 | 0 | 692.493 | 109.119 | 406.424 | 123.034 | 493.402 | 249.003 | 722.551 | 15.599 |
| Totaal passiva
| 11,126.42 | 11,126.42 | 14,594.918 | 14,594.918 | 11,279.364 | 11,279.364 | 13,320.8 | 13,320.8 | 9,525.191 | 9,525.191 | 9,791.185 | 9,791.185 | 7,726.401 | 7,726.401 | 8,651.573 | 8,651.573 | 4,877.646 | 4,877.646 | 5,383.931 | 0 | 4,428.915 | 0 | 4,313.888 | 2,943.333 | 0 | 3,063.398 | 2,714.072 | 0 | 2,453.748 | 2,572.003 | 0 | 2,902.143 | 3,775.055 | 0 | 3,236.001 | 2,524.086 | 0 | 3,370.412 | 3,527.043 | 0 | 880.56 | 463.809 | 468.524 | 323.576 | 535.105 | 449.763 | 789.312 | 823.315 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 262.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.897 | 27.897 | 0 | 27.897 | 27.897 | 0 | 27.897 | 27.897 | 0 | 27.897 | 27.897 | 0 | 46.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 64.263 | 64.263 | 64.263 | 64.263 | 36.366 | 64.263 | 36.366 | 64.263 | 36.366 | 64.263 | 36.366 | 64.263 | 36.366 | 64.263 | 36.366 | 64.263 | 36.366 | 64.263 | 36.366 | 0 | 36.366 | 0 | 36.366 | 36.366 | 0 | 36.366 | 36.366 | 0 | 36.366 | 36.366 | 0 | 36.366 | 36.366 | 0 | 36.366 | 36.366 | 0 | 11.725 | 58.672 | 0 | 8.35 | 8.35 | 8.35 | 8.35 | 7.95 | 7.95 | 7.95 | 7.95 |
| Ingehouden winsten
| 0 | 0 | 1,751.111 | 3,176.54 | 0 | 0 | 2,674.819 | 2,816 | 0 | 0 | 2,329.737 | 2,450.184 | 0 | 0 | 1,921.499 | 2,036.937 | 0 | 0 | 1,580.32 | 0 | 0 | 0 | 1,295.104 | 0 | 0 | 1,066.921 | -1,383.423 | 0 | 830.977 | -1,256.944 | 0 | 605.391 | -1,299.181 | 0 | 478.014 | -1,104.179 | 0 | 295.892 | 0 | 0 | -4.831 | 0 | 0 | 0 | -5.222 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,754.692 | 2,754.692 | -275.313 | -1,700.742 | 2,489.716 | 2,489.716 | -262.022 | -1,651.309 | 2,513.367 | 2,513.367 | 4.83 | -1,363.723 | 2,332.652 | 2,332.652 | -87.568 | -1,451.112 | 1,837.797 | 1,837.797 | -53.251 | 1,811.757 | 1,747.494 | 1,733.241 | -52.809 | 1,611.743 | 1,636.245 | -56.513 | 1,383.423 | 1,357.185 | -48.331 | 1,256.944 | 1,274.221 | -46.518 | 1,299.181 | 1,268.683 | -47.619 | 1,104.179 | 983.274 | -41.685 | 822.639 | 787.273 | -1.206 | 0 | -1.021 | 0 | -0.843 | 0 | -0.678 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 2,725.81 | 1,272.484 | 0 | 0 | 1,570.088 | 1,401.01 | 0 | 0 | 1,677.88 | 1,529.536 | 0 | 0 | 1,801.397 | 1,658.062 | 0 | 0 | 1,899.999 | 0 | 0 | 0 | 1,973.165 | 0 | 0 | 3,256.42 | 1,383.423 | 0 | 2,020.128 | 1,256.944 | 0 | 2,093.176 | 1,299.181 | 0 | 2,140.214 | 1,104.179 | 99.623 | 1,878.888 | 0 | 78.225 | -104.376 | 37.422 | 34.492 | 33.592 | 28.537 | 19.301 | 28.537 | -6.978 |
| Totaal eigen vermogen van aandeelhouders
| 2,818.955 | 2,818.955 | 2,812.545 | 2,812.545 | 2,553.979 | 2,553.979 | 2,629.964 | 2,629.964 | 2,577.63 | 2,577.63 | 2,680.26 | 2,680.26 | 2,396.915 | 2,396.915 | 2,308.15 | 2,308.15 | 1,902.06 | 1,902.06 | 1,898.79 | 1,811.757 | 1,811.757 | 1,733.241 | 1,733.241 | 1,676.006 | 1,636.245 | 1,636.245 | 1,447.686 | 1,357.185 | 1,357.185 | 1,321.207 | 1,274.221 | 1,274.221 | 1,363.444 | 1,268.683 | 1,268.683 | 1,168.442 | 1,082.897 | 983.274 | 881.311 | 865.498 | 38.011 | 45.772 | 48.091 | 41.942 | 31.265 | 27.251 | 14.064 | 0.972 |
| Totaal eigen vermogen
| 2,818.955 | 2,818.955 | 2,812.545 | 2,812.545 | 2,553.979 | 2,553.979 | 2,629.964 | 2,629.964 | 2,577.63 | 2,577.63 | 2,680.26 | 2,680.26 | 2,396.915 | 2,396.915 | 2,308.15 | 2,308.15 | 1,902.06 | 1,902.06 | 1,898.79 | 1,811.757 | 1,811.757 | 1,733.241 | 1,733.241 | 1,676.006 | 1,636.245 | 1,636.245 | 1,447.686 | 1,357.185 | 1,357.185 | 1,321.207 | 1,274.221 | 1,274.221 | 1,363.444 | 1,268.683 | 1,268.683 | 1,168.442 | 1,082.897 | 1,082.897 | 968.662 | 865.498 | 116.236 | 45.772 | 48.091 | 41.942 | 31.265 | 27.251 | 14.064 | 0.972 |
| Totaal passiva en aandeelhoudersvermogen
| 13,945.375 | 13,945.375 | 17,407.463 | 17,407.463 | 13,833.343 | 13,833.343 | 15,950.764 | 15,950.764 | 12,102.821 | 12,102.821 | 12,471.445 | 12,471.445 | 10,123.316 | 10,123.316 | 10,959.723 | 10,959.723 | 6,779.706 | 6,779.706 | 7,282.721 | 1,811.757 | 6,240.672 | 1,733.241 | 6,047.129 | 4,619.339 | 1,636.245 | 4,699.643 | 4,161.758 | 1,357.185 | 3,810.933 | 3,893.21 | 1,274.221 | 4,176.364 | 5,138.499 | 1,268.683 | 4,504.684 | 3,692.528 | 1,082.897 | 4,453.309 | 4,495.705 | 865.498 | 918.571 | 509.581 | 516.615 | 365.518 | 566.37 | 477.014 | 803.376 | 824.287 |