Guangzhou Port Company Limited
SSE:601228.SS
3.31 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,968.311 | 6,134.335 | 6,985.726 | 6,627.198 | 7,683.341 | 8,438.385 | 8,630.987 | 7,806.134 | 9,236.895 | 4,370.473 | 3,536.748 | 3,781.585 | 3,926.631 | 3,774.546 | 3,307.949 | 3,200.61 | 2,573.437 | 2,475.901 | 2,157.517 | 2,313.644 | 1,844.692 | 1,508.478 | 1,485.831 | 1,302.302 | 1,359.038 | 1,351.186 | 1,168.389 | 1,117.736 | 1,663.769 | 1,046.122 | 2,386.659 | 1,148.225 | 901.2 | 1,148.469 | 583.103 | 812.216 | 744.034 | 858.193 | 1,127.634 | 895.041 | 885.789 | 1,039.648 | 947.986 | 766.423 | 328 |
| Kortetermijnbeleggingen
| 0.698 | 0.724 | 0.256 | 0.054 | 6.369 | 14.803 | 31.776 | 0.181 | 70.74 | 62 | 108 | 93.643 | 239.795 | 77.44 | 118.06 | -69.834 | 49.7 | 52.609 | 0.797 | -57.055 | -43.57 | -47.398 | -41.776 | -40.685 | -13.645 | -11.854 | -15.847 | -11.977 | -82.109 | 250 | -85.684 | -11.797 | -12.608 | -13.483 | -14.193 | -15.181 | -12.834 | -14.313 | -11.838 | -14.198 | 1,111.1 | 45.06 | 100.1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,969.009 | 6,135.059 | 6,985.982 | 6,627.253 | 7,689.71 | 8,453.188 | 8,662.763 | 7,806.315 | 9,307.635 | 4,432.473 | 3,644.748 | 3,875.228 | 4,166.426 | 3,851.986 | 3,426.009 | 3,200.61 | 2,623.137 | 2,528.51 | 2,158.314 | 2,313.644 | 1,844.692 | 1,508.478 | 1,485.831 | 1,302.302 | 1,359.038 | 1,351.186 | 1,168.389 | 1,117.736 | 1,663.769 | 1,296.122 | 2,386.659 | 1,148.225 | 901.2 | 1,148.469 | 583.103 | 812.216 | 744.034 | 858.193 | 1,127.634 | 895.041 | 1,996.889 | 1,039.648 | 1,048.086 | 766.423 | 328 |
| Nettovorderingen
| 1,910.102 | 1,689.777 | 1,471.372 | 1,356.869 | 1,380.646 | 1,503.964 | 1,323.325 | 1,745.03 | 1,309.076 | 0 | 1,126.192 | 854.84 | 1,358.897 | 1,404.333 | 1,191.154 | 1,033.755 | 1,144.349 | 1,282.176 | 1,246.261 | 1,065.367 | 1,506.619 | 1,334.327 | 1,107.8 | 0 | 1,242.483 | 1,264.746 | 1,360.607 | 1,014.029 | 1,120.824 | 1,205.945 | 1,116.85 | 928.249 | 1,068.034 | 1,002.082 | 861.306 | 681.81 | 751.81 | 919.213 | 852.329 | 631.792 | 849.417 | 836.166 | 745.549 | 633.335 | 0 |
| Voorraad
| 416.687 | 438.23 | 593.795 | 608.666 | 490.877 | 721.991 | 740.609 | 751.823 | 546.496 | 470.104 | 626.811 | 764.603 | 812.812 | 711.662 | 619.451 | 315.251 | 716.628 | 895.787 | 661.286 | 632.534 | 785.468 | 638.975 | 370.279 | 404.349 | 297.281 | 356.517 | 318.711 | 283.935 | 160.856 | 143.669 | 139.59 | 104.971 | 126.493 | 112.739 | 82.13 | 64.636 | 95.667 | 101.18 | 94.342 | 58.628 | 76.445 | 98.03 | 128.718 | 93.959 | 65 |
| Overige vlottende activa
| 217.188 | 599.058 | 466.772 | 445.496 | 559.735 | 457.912 | 447.33 | 436.485 | 556.359 | 1,732.553 | 714.352 | 387.591 | 574.891 | 676.968 | 467.41 | 429.029 | 690.462 | 860.737 | 638.952 | 467.382 | 681.597 | 498.662 | 539.048 | 1,594.369 | 861.888 | 415.689 | 183.057 | 700.974 | 741.482 | 386.689 | 592.634 | 663.589 | 765.752 | 394.899 | 487.718 | 208.495 | 1,106.17 | 233.728 | 915.948 | 290.56 | 134.269 | 905.166 | 108.606 | 231.269 | 42 |
| Totaal vlottende activa
| 8,512.985 | 8,862.123 | 9,517.921 | 9,038.284 | 10,120.968 | 11,137.056 | 11,174.027 | 10,739.653 | 11,719.566 | 6,635.131 | 6,112.103 | 5,953.955 | 6,913.026 | 6,644.948 | 5,704.024 | 5,026.173 | 5,174.576 | 5,567.209 | 4,704.814 | 4,492.171 | 4,818.376 | 4,117.862 | 3,502.958 | 3,301.02 | 3,760.69 | 3,631.105 | 3,030.763 | 3,368.385 | 3,686.932 | 3,393.124 | 4,235.733 | 2,845.035 | 2,861.479 | 2,658.189 | 2,014.257 | 1,873.158 | 1,945.871 | 2,039.879 | 2,137.924 | 1,876.021 | 3,057.021 | 2,042.844 | 2,030.959 | 1,701.583 | 1,111 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31,049.984 | 30,771.857 | 30,491.776 | 30,910.573 | 29,363.583 | 28,970.679 | 28,562.831 | 28,165.058 | 26,964.321 | 26,342.38 | 25,698.421 | 25,231.714 | 23,889.866 | 22,949.147 | 22,084.009 | 21,154.838 | 19,713.067 | 18,523.308 | 17,521.606 | 17,014.179 | 16,059.043 | 15,508.73 | 14,987.434 | 14,696.464 | 13,707.238 | 13,721.607 | 13,659.843 | 13,722.983 | 13,664.83 | 13,600.138 | 13,257.86 | 13,310.62 | 13,302.112 | 13,335.962 | 13,316.641 | 13,314.491 | 12,538.082 | 12,811.433 | 12,568.168 | 12,318.853 | 11,606.145 | 11,486.356 | 8,865.596 | 8,888.181 | 8,879 |
| Goodwill
| 180.022 | 180.631 | 180.968 | 181.43 | 126.601 | 126.783 | 126.965 | 127.148 | 136.143 | 136.353 | 136.773 | 136.773 | 217.692 | 177.787 | 177.82 | 177.811 | 184.076 | 184.162 | 173.904 | 173.904 | 186.008 | 186.008 | 186.008 | 186.008 | 69.182 | 69.182 | 67.568 | 67.568 | 37.143 | 37.143 | 37.143 | 37.143 | 145.481 | 145.481 | 145.481 | 145.481 | 37.143 | 37.143 | 37.143 | 37.143 | 37.143 | 37.143 | 37.143 | 37.143 | 0 |
| Immateriële activa
| 6,051.458 | 6,079.216 | 6,139.624 | 5,586.912 | 4,774.661 | 4,803.62 | 4,827.419 | 4,859.636 | 4,893.095 | 4,852.724 | 4,887.634 | 4,849.382 | 4,853.934 | 4,823.626 | 4,861.56 | 4,740.983 | 4,634.917 | 4,662.329 | 4,643.694 | 4,649.581 | 4,646.361 | 4,659.323 | 4,673.803 | 3,653.908 | 3,140.374 | 3,139.106 | 3,057.53 | 3,069.274 | 2,843.206 | 2,859.209 | 2,876.821 | 2,892.659 | 2,853.553 | 2,893.227 | 2,885.603 | 2,923.368 | 2,748.462 | 2,763.006 | 2,779.69 | 2,310.385 | 2,320.249 | 2,332.5 | 2,313.103 | 2,325.403 | 2,364 |
| Goodwill en immateriële activa
| 6,231.48 | 6,259.846 | 6,320.592 | 5,768.342 | 4,901.262 | 4,930.403 | 4,954.384 | 4,986.784 | 5,029.237 | 4,989.076 | 5,024.406 | 4,986.154 | 5,071.626 | 5,001.413 | 5,039.38 | 4,918.794 | 4,818.994 | 4,846.491 | 4,817.598 | 4,823.486 | 4,832.369 | 4,845.331 | 4,859.81 | 3,839.916 | 3,209.555 | 3,208.287 | 3,125.098 | 3,136.842 | 2,880.35 | 2,896.352 | 2,913.964 | 2,929.802 | 2,999.034 | 3,038.709 | 3,031.084 | 3,068.849 | 2,785.606 | 2,800.15 | 2,816.833 | 2,347.528 | 2,357.392 | 2,369.643 | 2,350.247 | 2,362.546 | 2,364 |
| Langetermijnbeleggingen
| 2,426.571 | 2,366.949 | 2,479.341 | 2,447.773 | 2,578.811 | 2,721.949 | 2,419.742 | 2,390.23 | 2,502.195 | 2,423.844 | 2,451.554 | 2,335.195 | 1,805.854 | 1,749.19 | 1,821.201 | 1,952.391 | 1,790.16 | 1,489.879 | 1,569.518 | 1,618.65 | 1,579.894 | 1,612.775 | 1,638.332 | 1,588.081 | 1,390.535 | 1,341.198 | 1,404.047 | 1,266.241 | 1,394.852 | 1,007.339 | 1,387.494 | 1,300.22 | 1,221.419 | 1,101.937 | 1,068.512 | 1,071.707 | 1,563.551 | 1,078.811 | 1,034.904 | 1,040.447 | -192.778 | 843.579 | 777.639 | 0 | 0 |
| Belastingvorderingen
| 1,167.398 | 1,170.552 | 1,174.03 | 1,161.349 | 1,193.466 | 1,174.618 | 1,070.321 | 960.142 | 401.383 | 373.288 | 417.693 | 410.66 | 408.17 | 407.452 | 406.242 | 394.223 | 381.256 | 380.253 | 365.519 | 345.599 | 316.788 | 323.736 | 325.616 | 327.039 | 306.794 | 309.598 | 307.673 | 310.22 | 290.796 | 304.819 | 294.314 | 313.759 | 298.423 | 324.832 | 293.578 | 320.126 | 295.262 | 325.531 | 320.268 | 331.691 | 150.463 | 352.874 | 143.36 | 321.548 | 0 |
| Overige niet-vlottende activa
| 473.61 | 255.985 | 417.93 | 252.941 | 342.046 | 362.441 | 429.542 | 346.305 | 303.309 | 400.986 | 682.495 | 1,095.345 | 1,123.407 | 880.188 | 840.347 | 379.752 | 573.764 | 743.618 | 387.84 | 506.154 | 333.428 | 308.914 | 278.839 | 1,434.839 | 276.764 | 254.586 | 335.814 | 320.597 | 304.697 | 575.125 | 276.979 | 267.457 | 67.565 | 237.865 | 66.135 | 230.577 | 61.403 | 212.809 | -0.68 | 203.582 | 1,125.658 | 119.935 | 116.034 | 910.461 | 1,052 |
| Totaal niet-vlottende activa
| 41,349.044 | 40,825.189 | 40,883.669 | 40,540.978 | 38,379.169 | 38,160.091 | 37,436.82 | 36,848.519 | 35,200.445 | 34,529.575 | 34,274.57 | 34,059.068 | 32,298.923 | 30,987.391 | 30,191.178 | 28,799.997 | 27,277.241 | 25,983.55 | 24,662.082 | 24,308.068 | 23,121.521 | 22,599.485 | 22,090.031 | 21,886.339 | 18,890.886 | 18,835.276 | 18,832.476 | 18,756.884 | 18,535.525 | 18,383.774 | 18,130.611 | 18,121.859 | 17,888.552 | 18,039.304 | 17,775.95 | 18,005.75 | 17,243.904 | 17,228.734 | 16,739.494 | 16,242.102 | 15,046.881 | 15,172.387 | 12,252.875 | 12,482.736 | 12,295 |
| Totaal activa
| 49,862.028 | 49,687.312 | 50,401.59 | 49,579.262 | 48,500.137 | 49,297.147 | 48,610.847 | 47,588.173 | 46,920.011 | 41,164.706 | 40,386.674 | 40,013.023 | 39,211.949 | 37,632.34 | 35,895.202 | 33,826.17 | 32,451.817 | 31,550.759 | 29,366.896 | 28,800.239 | 27,939.897 | 26,717.347 | 25,592.989 | 25,187.359 | 22,651.575 | 22,466.381 | 21,863.239 | 22,125.269 | 22,222.457 | 21,776.899 | 22,366.343 | 20,966.894 | 20,750.031 | 20,697.493 | 19,790.207 | 19,878.908 | 19,189.775 | 19,268.613 | 18,877.418 | 18,118.123 | 18,103.901 | 17,215.231 | 14,283.834 | 14,184.319 | 13,406 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,147.219 | 1,375.752 | 284.28 | 570.232 | 19.152 | 308.852 | 1,513.464 | 1,936.192 | 1,828.625 | 1,748.875 | 703.62 | 2,024.581 | 1,569.245 | 429.928 | 519.019 | 340.271 | 1,264.721 | 1,024.792 | 647.862 | 0.772 | 665.281 | 663.464 | 570.439 | 610.43 | 383.487 | 330.331 | 277.228 | 357.06 | 275.158 | 288.169 | 263.835 | 258.412 | 226.552 | 240.823 | 233.082 | 277.242 | 214.676 | 395.53 | 681.169 | 598.113 | 304.518 | 161.919 | 147.748 | 134.473 | 113 |
| Kortlopende schulden
| 2,528.348 | 4,253.903 | 3,126.077 | 3,210.984 | 3,103.516 | 4,346.953 | 3,693.037 | 3,965.718 | 2,199.099 | 3,441.255 | 4,168.949 | 1,868.817 | 2,882.906 | 5,114.373 | 3,297.012 | 2,199.334 | 2,151.16 | 2,557.021 | 2,703.161 | 2,515.211 | 2,376.06 | 3,254.321 | 2,800.256 | 2,705.03 | 3,254.36 | 2,195.015 | 3,077.649 | 4,323.416 | 4,709.912 | 1,321.592 | 1,639.76 | 925.247 | 906.957 | 991.326 | 1,186.528 | 768.756 | 363.157 | 864.073 | 1,344.487 | 1,422.209 | 1,746.824 | 2,732.515 | 2,007.169 | 2,002.724 | 1,885 |
| Belastingschulden
| 210.817 | 116.842 | 151.139 | 82.07 | 221.201 | 178.074 | 782.566 | 767.312 | 185.882 | 128.658 | 129.946 | 105.679 | 140.787 | 143.483 | 124.618 | 110.241 | 142.119 | 136.185 | 83.137 | 96.035 | 106.92 | 110.585 | 92.801 | 100.359 | 134.731 | 133.465 | 88.956 | 108.97 | 89.96 | 99.723 | 72.506 | 138.347 | 87.663 | 105.145 | 67.591 | 80.088 | -73.571 | 116.208 | -47.583 | 106.695 | 71.664 | 128.308 | 123.122 | 130.105 | 0 |
| Uitgestelde opbrengsten
| 0 | 229.674 | 273.962 | 330.754 | 1,619.532 | 1,664.798 | 341.985 | 430.405 | 479.968 | 0 | 586.049 | 1,673.21 | 1,885.165 | 1,760.423 | 1,546.06 | 1,781.971 | 1,920.343 | 1,583.125 | 1,276.378 | 756.314 | 807.467 | 808.437 | 754.906 | 955.496 | 991.06 | 1,481.641 | 1,250.464 | 1,341.395 | 1,411.295 | 1,473.906 | 1,050.003 | 1,132.345 | 654.802 | 801.766 | 507.28 | 665.719 | 508.415 | 920.485 | 1,083.369 | 816.169 | 2,660.85 | 3,307.199 | 1,670.151 | 687.485 | 900 |
| Overige kortlopende verplichtingen
| 6,389.28 | 1,672.61 | 2,303.156 | 2,532.998 | 2,409.896 | 2,401.81 | 947.871 | 1,547.771 | 2,707.206 | 2,299.501 | 2,335.18 | 3,018.672 | 2,286.36 | 2,076.814 | 1,691.821 | 2,335.435 | 339 | 545.45 | 721.494 | 2,146.128 | 1,483.756 | 1,250.364 | 1,105.902 | 1,302.611 | 363.728 | 2,237.689 | 325.671 | 277.595 | 211.27 | 4,522.417 | 2,214.716 | 4,528.196 | 2,801.888 | 3,417.978 | 4,122.156 | 4,439.349 | 3,233.047 | 2,733.517 | 2,270.02 | 2,153.286 | 4,337.025 | 3,309.718 | 2,211.094 | 1,999.106 | 1,760 |
| Totaal kortlopende verplichtingen
| 10,275.664 | 7,419.107 | 5,864.651 | 6,396.284 | 6,075.746 | 7,480.451 | 7,278.922 | 8,216.994 | 7,400.779 | 7,618.289 | 7,337.696 | 8,690.96 | 8,764.463 | 8,481.999 | 6,199.8 | 5,644.613 | 5,817.343 | 5,846.573 | 4,844.517 | 4,750.363 | 4,632.018 | 5,278.733 | 4,569.397 | 4,718.43 | 5,127.365 | 4,896.5 | 5,019.969 | 6,408.437 | 6,697.595 | 6,231.9 | 5,447.645 | 5,850.203 | 4,677.863 | 4,755.271 | 5,609.358 | 5,565.434 | 4,245.724 | 4,109.328 | 4,248.093 | 4,280.302 | 6,460.031 | 6,332.459 | 4,489.133 | 4,266.408 | 3,758 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,924.675 | 13,913.925 | 16,063.692 | 15,123.252 | 14,822.707 | 14,420.048 | 14,199.221 | 12,794.886 | 13,072.14 | 11,322.874 | 10,784.397 | 9,448.338 | 8,837.907 | 8,150.865 | 8,626.387 | 7,746.463 | 6,333.836 | 5,708.961 | 4,638.545 | 4,428.329 | 3,815.892 | 3,455.772 | 3,186.309 | 3,004.12 | 2,964.317 | 3,332.097 | 2,598.894 | 1,728.576 | 1,676.476 | 2,088.758 | 3,490.719 | 3,410.803 | 4,505.81 | 4,507.099 | 2,932.543 | 3,123.637 | 2,682.209 | 2,608.041 | 3,304.334 | 2,621.417 | 1,052.827 | 354.157 | 554.157 | 361.157 | 1,115 |
| Uitgestelde opbrengsten niet-vlottend
| 3,546.613 | 3,591.491 | 3,638.564 | 2,978.559 | 3,045.561 | 3,085.101 | 2,778.675 | 2,229.001 | 2,261.565 | 1,507.09 | 1,519.494 | 1,464.573 | 1,172.03 | 946.151 | 809.637 | 760.858 | 519.175 | 172.472 | 168.372 | 169.672 | 178.468 | 180.906 | 78.386 | 81.69 | 75.828 | 76.355 | 89.587 | 63.704 | 62.204 | 63.563 | 65.206 | 64.565 | 55.568 | 56.58 | 70.662 | 63.763 | 40.794 | 377.294 | 182.528 | 57.554 | 101.898 | 106.819 | 104.972 | 37.568 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 468.597 | 460.391 | 484.094 | 462.291 | 434.166 | 418.292 | 423.774 | 323.702 | 267.713 | 311.681 | 254.015 | 296.89 | 293.731 | 244.648 | 256.163 | 249.326 | 229.005 | 229.764 | 188.276 | 201.013 | 201.325 | 197.109 | 180.263 | 173.632 | 2.345 | 2.712 | 8.135 | 10.987 | 13.331 | 15.421 | 260.377 | 20.928 | 20.928 | 34.197 | 17.623 | 34.878 | 26.378 | 28.405 | 26.382 | 26.378 | 0.014 | 0.681 | 0.016 | 5.582 | 0 |
| Overige niet-vlottende verplichtingen
| 215.227 | 162.391 | 235.495 | 3,842.083 | 777.882 | 782.761 | 940.413 | 1,500.662 | 1,502.993 | 2,285.195 | 2,291.911 | 2,311.047 | 2,620.45 | 2,846.052 | 2,965.759 | 2,710.096 | 2,921.696 | 3,275.617 | 3,281.769 | 3,292.613 | 3,356.424 | 2,158.885 | 2,180.19 | 2,186.689 | 192.717 | 191.629 | 197.159 | 205.161 | 245.107 | 243.083 | 20.532 | 256.209 | 284.773 | 328.482 | 328.648 | 346.074 | 1,628.982 | 1,741.565 | 657.075 | 1,054.293 | 580.937 | 582.619 | 578.162 | 961.424 | 726 |
| Totaal niet-vlottende verplichtingen
| 15,155.112 | 18,128.198 | 20,421.844 | 15,755.559 | 19,080.316 | 18,706.202 | 18,342.084 | 16,848.251 | 17,104.411 | 15,426.84 | 14,849.817 | 13,520.848 | 12,924.119 | 12,187.716 | 12,657.945 | 11,466.743 | 10,003.712 | 9,386.814 | 8,276.962 | 8,088.249 | 7,552.11 | 5,992.672 | 5,625.148 | 5,446.131 | 3,235.207 | 3,602.793 | 2,893.775 | 2,008.428 | 1,997.118 | 2,410.825 | 3,836.834 | 3,752.504 | 4,867.079 | 4,926.357 | 3,349.476 | 3,568.352 | 4,378.363 | 4,755.305 | 4,170.319 | 3,675.71 | 1,735.675 | 1,044.276 | 1,237.307 | 1,365.732 | 1,841 |
| Totaal passiva
| 25,430.776 | 25,547.306 | 26,286.495 | 22,151.842 | 25,156.063 | 26,186.653 | 25,621.006 | 25,065.245 | 24,505.19 | 23,045.129 | 22,187.512 | 22,211.808 | 21,688.581 | 20,669.715 | 18,857.744 | 17,111.356 | 15,821.055 | 15,233.388 | 13,121.48 | 12,838.611 | 12,184.128 | 11,271.404 | 10,194.545 | 10,164.561 | 8,362.572 | 8,499.294 | 7,913.744 | 8,416.864 | 8,694.712 | 8,642.724 | 9,284.479 | 9,602.707 | 9,544.942 | 9,681.628 | 8,958.834 | 9,133.787 | 8,624.088 | 8,864.632 | 8,418.412 | 7,956.012 | 8,195.706 | 7,376.736 | 5,726.44 | 5,632.139 | 5,599 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 11.226 | 20.27 | 30.213 | 19.785 | 23.795 | 30.196 | 51.321 | 38.945 | 37.72 | 29.861 | 24.189 | 19.504 | 14.659 | 3.264 | 5.516 | 8.083 | 5.315 | 19.606 | 3.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,544.531 | 7,544.531 | 7,544.531 | 7,544.531 | 7,544.531 | 7,544.531 | 7,544.531 | 7,544.531 | 7,544.531 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 6,193.18 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,494.5 | 5,000 | 5,000 | 5,000 |
| Ingehouden winsten
| 7,563.596 | 7,350.372 | 7,443.357 | 7,136.353 | 6,984.72 | 6,751.813 | 6,834.998 | 6,502.856 | 6,363.34 | 6,150.956 | 6,198.382 | 5,908.847 | 5,647.052 | 5,380.076 | 5,407.404 | 5,169.277 | 5,077.473 | 4,861.242 | 4,859.796 | 4,645.241 | 4,532.7 | 4,331.399 | 4,319.437 | 4,077.277 | 4,076.974 | 3,873.384 | 3,873.484 | 3,632.761 | 3,539.623 | 3,320.06 | 3,279.028 | 3,144.467 | 2,983.867 | 2,825.07 | 2,746.195 | 2,663.522 | 2,570.364 | 2,394.787 | 2,357.53 | 2,202.965 | 2,135.136 | 1,895.89 | 1,905.344 | 1,636.861 | 1,307 |
| Overige gereserveerde algehele resultaten
| 0 | 1,097.876 | 5,487.305 | 1,032.236 | 5,503.54 | 1,044.128 | 5,404.695 | 937.892 | 5,367.167 | 885.791 | 2,629.947 | 776.336 | 2,535.908 | 700.484 | 2,483.976 | -0.431 | 6.225 | -11.226 | -20.27 | -30.213 | -19.785 | -23.795 | -30.196 | -51.321 | -38.945 | -37.72 | -29.861 | -24.189 | -19.504 | -14.659 | -3.264 | -5.516 | -8.083 | -5.315 | -19.606 | -3.769 | 22.601 | 0 | 9,006.032 | 62.149 | 0 | 0 | 2.721 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,550.671 | 5,541.783 | 0 | 5,476.143 | 0 | 5,486.624 | 0 | 5,381.236 | 0 | 2,688.292 | 0 | 2,578.836 | 0 | 1,802.501 | 0 | 2,441.084 | 0 | 2,396.478 | -20.27 | 2,442.51 | 2,385.588 | 1,837.267 | 2,363.424 | 2,340.757 | 2,333.565 | 2,312.318 | 2,293.539 | 2,278.342 | 2,242.542 | 2,248.324 | 2,231.014 | 994.096 | 1,329.716 | 1,326.79 | 1,273.6 | 1,305.101 | 1,004.975 | 1,351.731 | -7,522.99 | 1,308.566 | 1,112.595 | 1,310.914 | 564.913 | 809.878 | 337 |
| Totaal eigen vermogen van aandeelhouders
| 20,658.798 | 20,436.686 | 20,475.194 | 20,157.027 | 20,032.792 | 19,782.968 | 19,784.225 | 19,427.775 | 19,275.038 | 15,032.428 | 15,021.509 | 14,680.864 | 14,376.14 | 14,076.24 | 14,084.56 | 13,803.11 | 13,693.63 | 13,439.674 | 13,463.082 | 13,215.553 | 13,111.468 | 12,884.081 | 12,845.844 | 12,559.893 | 12,564.774 | 12,341.162 | 12,330.342 | 12,079.902 | 11,975.345 | 11,746.905 | 11,699.959 | 9,996.328 | 9,816.166 | 9,646.361 | 9,533.901 | 9,459.354 | 9,378.433 | 9,241.018 | 9,335.071 | 9,006.032 | 8,742.23 | 8,701.303 | 7,470.257 | 7,446.738 | 6,644 |
| Totaal eigen vermogen
| 24,431.252 | 24,140.007 | 24,115.095 | 23,755.352 | 23,344.074 | 23,110.494 | 22,989.841 | 22,522.928 | 22,414.821 | 18,119.577 | 18,199.161 | 17,801.215 | 17,523.367 | 16,962.625 | 17,037.457 | 16,714.814 | 16,630.762 | 16,317.371 | 16,245.416 | 15,961.628 | 15,755.769 | 15,445.942 | 15,398.444 | 15,022.798 | 14,289.003 | 13,967.087 | 13,949.495 | 13,708.404 | 13,527.745 | 13,134.174 | 13,081.864 | 11,364.187 | 11,205.09 | 11,015.865 | 10,831.373 | 10,745.121 | 10,565.687 | 10,403.981 | 10,459.006 | 10,162.111 | 9,908.195 | 9,838.496 | 8,557.394 | 8,552.18 | 7,685 |
| Totaal passiva en aandeelhoudersvermogen
| 49,862.028 | 49,687.312 | 50,401.59 | 49,579.262 | 48,500.137 | 49,297.147 | 48,610.847 | 47,588.173 | 46,920.011 | 41,164.706 | 40,386.674 | 40,013.023 | 39,211.949 | 37,632.34 | 35,895.202 | 33,826.17 | 32,451.817 | 31,550.759 | 29,366.896 | 28,800.239 | 27,939.897 | 26,717.347 | 25,592.989 | 25,187.359 | 22,651.575 | 22,466.381 | 21,863.239 | 22,125.269 | 22,222.457 | 21,776.899 | 22,366.343 | 20,966.894 | 20,750.031 | 20,697.493 | 19,790.207 | 19,878.908 | 19,189.775 | 19,268.613 | 18,877.418 | 18,118.123 | 18,103.901 | 17,215.231 | 14,283.834 | 14,184.319 | 13,284 |