Hang Lung Group Limited
HKEX:0010.HK
10.6 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,218 | 6,343 | 5,752 | 5,704 | 5,401 | 4,432 | 3,562 | 1,591 | 1,693 | 1,727 | 4,222 | 6,849 | 10,231 | 6,785 | 15,106 | 23,578 | 28,233 | 27,019 | 27,785 | 40,219 | 38,629 | 39,109 | 27,882 | 40,183 | 10,045.75 | 31,916 | 10,045.75 | 6,537.25 | 6,537.25 | 28,274 | 6,537.25 | 24,903 | 2,963 | 11,852 | 2,963 | 10,559 | 2,407.925 | 9,631.7 | 2,407.925 | 2,684.525 | 2,684.525 | 2,684.525 | 2,684.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 114 | 81 | 266 | 81 | 0 | 4,708 | 1,283 | 5,202 | 1,933 | 0 | 0 | -170,990 | 0 | -157,778 | 0 | -148,073 | 0 | -151,932 | 0 | -151,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772.9 | 1,772.9 | 1,772.9 | 1,772.9 | 1,547.35 | 1,547.35 | 1,547.35 | 1,547.35 | 933.45 | 933.45 | 933.45 | 933.45 | 489.85 | 489.85 | 489.85 | 489.85 | 423.925 | 423.925 | 423.925 | 423.925 |
Liquide middelen en kortetermijnbeleggingen
| 7,218 | 6,343 | 6,018 | 5,785 | 5,401 | 9,140 | 4,845 | 6,793 | 3,626 | 1,727 | 4,222 | 6,849 | 10,231 | 6,785 | 15,106 | 23,578 | 28,233 | 27,019 | 27,785 | 40,219 | 38,629 | 39,109 | 27,882 | 40,183 | 10,045.75 | 31,916 | 10,045.75 | 6,537.25 | 6,537.25 | 28,274 | 6,537.25 | 24,903 | 2,963 | 11,852 | 2,963 | 10,559 | 2,407.925 | 9,631.7 | 2,407.925 | 2,684.525 | 2,684.525 | 2,684.525 | 2,684.525 | 1,772.9 | 1,772.9 | 1,772.9 | 1,772.9 | 1,547.35 | 1,547.35 | 1,547.35 | 1,547.35 | 933.45 | 933.45 | 933.45 | 933.45 | 489.85 | 489.85 | 489.85 | 489.85 | 423.925 | 423.925 | 423.925 | 423.925 |
Nettovorderingen
| 3,939 | 3,441 | 3,379 | 3,918 | 3,818 | 4,238 | 3,124 | 4,351 | 2,101 | 2,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,766 | 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 |
Voorraad
| 0 | 14,244 | 12,210 | 11,689 | 11,040 | 10,811 | 11,251 | 8,009 | 6,364 | 5,662 | 4,357 | 2,463 | 1,284 | 1,634 | 1,866 | 2,374 | 3,166 | 3,852 | 3,955 | 4,068 | 5,526 | 0 | 0 | 6,139 | 1,534.75 | 0 | 1,534.75 | 1,536.25 | 1,536.25 | 5,994 | 1,536.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,712.1 | 1,712.1 | 1,712.1 | 1,712.1 | 2,436.575 | 2,436.575 | 2,436.575 | 2,436.575 | 2,553.625 | 2,553.625 | 2,553.625 | 2,553.625 | 2,689.325 | 2,689.325 | 2,689.325 | 2,689.325 | 3,024.075 | 3,024.075 | 3,024.075 | 3,024.075 | 2,864.05 | 2,864.05 | 2,864.05 | 2,864.05 |
Overige vlottende activa
| -11,157 | -24,028 | -21,607 | -21,392 | -20,259 | -24,189 | -19,220 | -19,153 | -12,091 | -12,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 554.5 | 445 | 554.5 | 307 | 307 | 1,202 | 307 | 6,310 | 1,854.5 | 7,418 | 1,854.5 | 10,811 | 2,103.35 | 8,413.4 | 2,103.35 | 345.75 | 345.75 | 345.75 | 345.75 | 316.575 | 316.575 | 316.575 | 316.575 | 386.925 | 386.925 | 386.925 | 386.925 | 248.875 | 248.875 | 248.875 | 248.875 | 480.675 | 480.675 | 480.675 | 480.675 | 71.6 | 71.6 | 71.6 | 71.6 |
Totaal vlottende activa
| 7,218 | 6,343 | 21,979 | 5,704 | 5,308 | 9,016 | 3,562 | 5,508 | 1,693 | 1,727 | 4,222 | 6,849 | 10,231 | 6,785 | 15,106 | 23,578 | 28,233 | 27,019 | 27,785 | 40,219 | 38,629 | 39,109 | 27,882 | 48,540 | 12,135 | 40,483 | 12,135 | 8,380.5 | 8,380.5 | 35,470 | 8,380.5 | 31,213 | 4,817.5 | 19,270 | 4,817.5 | 21,370 | 4,511.275 | 18,045.1 | 4,511.275 | 4,742.375 | 4,742.375 | 4,742.375 | 4,742.375 | 4,526.05 | 4,526.05 | 4,526.05 | 4,526.05 | 4,487.9 | 4,487.9 | 4,487.9 | 4,487.9 | 3,871.65 | 3,871.65 | 3,871.65 | 3,871.65 | 3,994.6 | 3,994.6 | 3,994.6 | 3,994.6 | 3,359.575 | 3,359.575 | 3,359.575 | 3,359.575 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 201,625 | 201,396 | 332 | 317 | 203,687 | 286 | 249 | 250 | 189,488 | 196,051 | 185,069 | 175,971 | 170,753 | 164,216 | 156,755 | 150,611 | 153,093 | 154,385 | 157,773 | 154,274 | 149,166 | 146,591 | 139,920 | 255 | 63.75 | 264 | 63.75 | 31,418 | 31,418 | 115,740 | 31,418 | 0 | 26,032.25 | 104,129 | 26,032.25 | 96,338 | 19,413.225 | 77,652.9 | 19,413.225 | 17,975 | 17,975 | 17,975 | 17,975 | 14,149.925 | 14,149.925 | 14,149.925 | 14,149.925 | 11,750.125 | 11,750.125 | 11,750.125 | 11,750.125 | 10,432.65 | 10,432.65 | 10,432.65 | 10,432.65 | 8,610.075 | 8,610.075 | 8,610.075 | 8,610.075 | 7,791.525 | 7,791.525 | 7,791.525 | 7,791.525 |
Goodwill
| 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 295.5 | 0 | 295.5 | 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
| 0 | -7,210 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 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 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -6,028 | 190,242 | 2,364 | -6,080 | 2,364 | 198,792 | 2,364 | -5,659 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 0 | 1,182 | 295.5 | 0 | 295.5 | 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 |
Langetermijnbeleggingen
| 0 | 4,450 | 4,646 | 4,140 | 4,553 | 3,304 | 3,731 | 3,222 | 3,931 | 3,569 | 0 | 177,150 | 0 | 165,396 | 0 | 151,771 | 0 | 155,548 | 0 | 155,433 | 0 | 0 | 0 | 0 | 561.75 | 0 | 561.75 | 538 | 538 | 0 | 538 | 0 | 406.75 | 0 | 406.75 | 0 | 374.95 | 0 | 374.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 142 | 145 | 143 | 144 | 78 | 84 | 88 | 91 | 5 | 4 | 2 | 3 | 1 | 2 | 2 | 22 | 21 | 19 | 30 | 23 | 15 | 0 | 0 | 19 | 4.75 | 17 | 4.75 | 11.25 | 11.25 | 45 | 11.25 | 39 | 10 | 40 | 10 | 33 | 15.35 | 61.4 | 15.35 | 8.45 | 8.45 | 8.45 | 8.45 | 18.625 | 18.625 | 18.625 | 18.625 | 19.325 | 19.325 | 19.325 | 19.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 23,706 | 1,433 | 7,641 | 193,618 | 1,449 | 204,411 | 1,437 | 196,284 | 1,723 | -3,573 | -2 | -177,153 | -1 | -165,398 | -2 | -151,793 | -21 | -155,567 | -30 | -155,456 | -15 | 12,083 | 22,619 | 132,907 | 32,665 | 132,265 | 32,665 | 424.25 | 424.25 | 4,112 | 424.25 | 115,090 | 317.25 | 2,896 | 317.25 | 2,835 | 318.575 | 2,774.1 | 318.575 | 646.35 | 646.35 | 646.35 | 646.35 | 361 | 361 | 361 | 361 | 369.75 | 369.75 | 369.75 | 369.75 | 348.1 | 348.1 | 348.1 | 348.1 | 375.875 | 375.875 | 375.875 | 375.875 | 473.1 | 473.1 | 473.1 | 473.1 |
Totaal niet-vlottende activa
| 225,473 | 201,396 | 203,004 | 200,583 | 203,687 | 210,449 | 204,297 | 202,211 | 189,488 | 197,233 | 185,069 | 177,153 | 170,753 | 165,398 | 156,755 | 151,793 | 153,093 | 155,567 | 157,773 | 155,456 | 149,166 | 159,856 | 162,539 | 134,363 | 33,590.75 | 132,546 | 33,590.75 | 32,391.5 | 32,391.5 | 119,897 | 32,391.5 | 115,129 | 26,766.25 | 107,065 | 26,766.25 | 99,206 | 20,122.1 | 80,488.4 | 20,122.1 | 18,629.8 | 18,629.8 | 18,629.8 | 18,629.8 | 14,529.55 | 14,529.55 | 14,529.55 | 14,529.55 | 12,139.2 | 12,139.2 | 12,139.2 | 12,139.2 | 10,780.75 | 10,780.75 | 10,780.75 | 10,780.75 | 8,985.95 | 8,985.95 | 8,985.95 | 8,985.95 | 8,264.625 | 8,264.625 | 8,264.625 | 8,264.625 |
Totaal activa
| 232,691 | 231,452 | 224,983 | 226,539 | 230,026 | 238,026 | 228,773 | 224,746 | 207,238 | 213,239 | 204,766 | 198,597 | 197,240 | 195,788 | 187,821 | 186,369 | 192,408 | 195,706 | 204,258 | 205,373 | 199,630 | 198,965 | 190,421 | 182,903 | 45,725.75 | 173,029 | 45,725.75 | 40,772 | 40,772 | 155,367 | 40,772 | 146,342 | 31,583.75 | 126,335 | 31,583.75 | 120,576 | 24,633.375 | 98,533.5 | 24,633.375 | 23,372.175 | 23,372.175 | 23,372.175 | 23,372.175 | 19,055.6 | 19,055.6 | 19,055.6 | 19,055.6 | 16,627.1 | 16,627.1 | 16,627.1 | 16,627.1 | 14,652.4 | 14,652.4 | 14,652.4 | 14,652.4 | 12,980.55 | 12,980.55 | 12,980.55 | 12,980.55 | 11,624.2 | 11,624.2 | 11,624.2 | 11,624.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 10,136 | 9,404 | 9,712 | 9,528 | 7,517 | 9,699 | 7,968 | 7,626 | 6,001 | 6,021 | 3,786 | 6,567 | 4,669 | 7,090 | 6,761 | 6,394 | 5,116 | 7,164 | 6,196 | 6,367 | 0 | 0 | 5,240 | 1,310 | 4,539 | 1,310 | 1,033.5 | 1,033.5 | 3,709 | 1,033.5 | 3,797 | 870.75 | 3,483 | 870.75 | 2,820 | 596.875 | 2,387.5 | 596.875 | 545.925 | 545.925 | 545.925 | 545.925 | 473.575 | 473.575 | 473.575 | 473.575 | 495.25 | 495.25 | 495.25 | 495.25 | 508.7 | 508.7 | 508.7 | 508.7 | 693.05 | 693.05 | 693.05 | 693.05 | 511.125 | 511.125 | 511.125 | 511.125 |
Kortlopende schulden
| 6,038 | 4,464 | 4,356 | 4,756 | 3,619 | 8,110 | 8,620 | 7,889 | 6,516 | 3,264 | 3,899 | 3,382 | 4,818 | 3,036 | 2,152 | 568 | 4,107 | 6,640 | 8,816 | 7,937 | 5,885 | 0 | 0 | 1,113 | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 | 9,100 | 0 | 3,180 | 0 | 43 | 0 | 2,300 | 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 |
Belastingschulden
| 0 | 479 | 522 | 457 | 480 | 551 | 489 | 659 | 505 | 847 | 628 | 581 | 548 | 511 | 1,182 | 982 | 742 | 577 | 1,618 | 1,606 | 729 | 0 | 0 | 446 | 0 | 641 | 0 | 0 | 0 | 1,231 | 0 | 1,147 | 0 | 1,191 | 0 | 1,087 | 0 | 888.7 | 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 |
Uitgestelde opbrengsten
| 0 | 518 | 4,878 | 479 | 0 | 191 | 0 | 64 | 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 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -6,038 | -39 | -4,356 | -22 | 480 | 3,633 | 489 | 3,480 | 505 | 3,598 | 628 | 3,209 | 548 | 3,013 | 1,182 | 982 | 742 | 2,814 | 1,618 | 3,659 | 729 | 0 | 0 | 459 | 393 | 641 | 393 | 1,463.75 | 1,463.75 | 1,231 | 1,463.75 | 1,147 | 1,092.75 | 1,191 | 1,092.75 | 1,087 | 797.175 | 888.7 | 797.175 | 470.45 | 470.45 | 470.45 | 470.45 | 209.025 | 209.025 | 209.025 | 209.025 | 95.975 | 95.975 | 95.975 | 95.975 | 156.425 | 156.425 | 156.425 | 156.425 | 285.85 | 285.85 | 285.85 | 285.85 | 243.3 | 243.3 | 243.3 | 243.3 |
Totaal kortlopende verplichtingen
| 6,038 | 15,079 | 14,282 | 14,925 | 13,627 | 19,451 | 18,808 | 19,401 | 14,647 | 12,863 | 10,548 | 10,377 | 11,933 | 10,718 | 10,424 | 8,311 | 11,243 | 14,570 | 17,598 | 17,792 | 12,981 | 0 | 0 | 6,812 | 1,703 | 5,180 | 1,703 | 2,497.25 | 2,497.25 | 12,440 | 2,497.25 | 14,044 | 1,963.5 | 7,854 | 1,963.5 | 3,950 | 1,394.05 | 5,576.2 | 1,394.05 | 1,016.375 | 1,016.375 | 1,016.375 | 1,016.375 | 682.6 | 682.6 | 682.6 | 682.6 | 591.225 | 591.225 | 591.225 | 591.225 | 665.125 | 665.125 | 665.125 | 665.125 | 978.9 | 978.9 | 978.9 | 978.9 | 754.425 | 754.425 | 754.425 | 754.425 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 47,704 | 46,259 | 43,125 | 41,224 | 41,308 | 37,804 | 32,660 | 30,907 | 27,363 | 27,872 | 30,249 | 27,291 | 23,857 | 25,022 | 25,095 | 30,551 | 31,860 | 30,690 | 30,612 | 32,158 | 39,823 | 43,367 | 42,611 | 36,532 | 9,133 | 34,491 | 9,133 | 5,573.5 | 5,573.5 | 13,436 | 5,573.5 | 6,566 | 1,902.5 | 7,778 | 1,902.5 | 230 | 2,291.6 | 9,453.6 | 2,291.6 | 2,009.9 | 2,009.9 | 2,009.9 | 2,009.9 | 1,968.35 | 1,968.35 | 1,968.35 | 1,968.35 | 2,946.75 | 2,946.75 | 2,946.75 | 2,946.75 | 1,599.275 | 1,599.275 | 1,599.275 | 1,599.275 | 2,829.825 | 2,829.825 | 2,829.825 | 2,829.825 | 3,162.525 | 3,162.525 | 3,162.525 | 3,162.525 |
Uitgestelde opbrengsten niet-vlottend
| -24,882 | -25,565 | -24,593 | 479 | -25,468 | 191 | -25,604 | 64 | -21,682 | 13,988 | 20,287 | 17,396 | 13,684 | 14,849 | 15,412 | 21,057 | 21,950 | 20,546 | 19,793 | 21,431 | 29,223 | 0 | 0 | 0 | -10,309 | 0 | -10,309 | -6,949.25 | -6,949.25 | 0 | -6,949.25 | 0 | -4,416.25 | 0 | -4,416.25 | 0 | -3,835.2 | 0 | -3,835.2 | -3,322.525 | -3,322.525 | -3,322.525 | -3,322.525 | -2,780.2 | -2,780.2 | -2,780.2 | -2,780.2 | -3,441.375 | -3,441.375 | -3,441.375 | -3,441.375 | -1,833.05 | -1,833.05 | -1,833.05 | -1,833.05 | -2,300.975 | -2,300.975 | -2,300.975 | -2,300.975 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14,990 | 14,950 | 14,675 | 14,906 | 15,460 | 15,974 | 15,416 | 14,790 | 13,551 | 13,884 | 9,962 | 9,895 | 10,173 | 10,173 | 9,683 | 9,494 | 9,910 | 10,144 | 10,819 | 10,727 | 10,600 | 0 | 0 | 9,944 | 2,486 | 9,781 | 2,486 | 2,409.25 | 2,409.25 | 9,294 | 2,409.25 | 8,933 | 3,384.5 | 13,538 | 3,384.5 | 12,358 | 2,140.475 | 8,561.9 | 2,140.475 | 1,858.55 | 1,858.55 | 1,858.55 | 1,858.55 | 1,285.425 | 1,285.425 | 1,285.425 | 1,285.425 | 989.875 | 989.875 | 989.875 | 989.875 | 742.475 | 742.475 | 742.475 | 742.475 | 164.2 | 164.2 | 164.2 | 164.2 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,892 | 10,615 | 24,846 | -15,385 | 10,008 | -16,165 | 10,188 | -14,854 | 8,131 | -27,872 | -30,249 | -27,291 | -23,857 | -25,022 | -25,095 | -30,551 | -31,860 | -30,690 | -30,612 | -32,158 | -39,823 | -43,367 | -42,611 | 0 | 10,309 | 0 | 10,309 | 6,949.25 | 6,949.25 | 0 | 6,949.25 | 0 | 4,458.25 | 0 | 4,458.25 | 12,387 | 3,907 | 0 | 3,907 | 3,795.775 | 3,795.775 | 3,795.775 | 3,795.775 | 3,276.975 | 3,276.975 | 3,276.975 | 3,276.975 | 3,959.05 | 3,959.05 | 3,959.05 | 3,959.05 | 2,398.3 | 2,398.3 | 2,398.3 | 2,398.3 | 2,507.125 | 2,507.125 | 2,507.125 | 2,507.125 | 325.65 | 325.65 | 325.65 | 325.65 |
Totaal niet-vlottende verplichtingen
| 47,704 | 46,259 | 58,053 | 41,224 | 41,308 | 37,804 | 32,660 | 30,907 | 27,363 | 27,872 | 30,249 | 27,291 | 23,857 | 25,022 | 25,095 | 30,551 | 31,860 | 30,690 | 30,612 | 32,158 | 39,823 | 43,367 | 42,611 | 46,476 | 11,619 | 44,272 | 11,619 | 7,982.75 | 7,982.75 | 22,730 | 7,982.75 | 15,499 | 5,329 | 21,316 | 5,329 | 24,975 | 4,503.875 | 18,015.5 | 4,503.875 | 4,341.7 | 4,341.7 | 4,341.7 | 4,341.7 | 3,750.55 | 3,750.55 | 3,750.55 | 3,750.55 | 4,454.3 | 4,454.3 | 4,454.3 | 4,454.3 | 2,907 | 2,907 | 2,907 | 2,907 | 3,200.175 | 3,200.175 | 3,200.175 | 3,200.175 | 3,488.175 | 3,488.175 | 3,488.175 | 3,488.175 |
Totaal passiva
| 47,704 | 76,536 | 72,335 | 71,326 | 70,680 | 73,539 | 67,184 | 65,407 | 55,845 | 27,872 | 30,249 | 27,291 | 23,857 | 25,022 | 25,095 | 30,551 | 31,860 | 30,690 | 30,612 | 32,158 | 39,823 | 43,367 | 42,611 | 53,288 | 13,322 | 49,452 | 13,322 | 10,480 | 10,480 | 35,170 | 10,480 | 29,543 | 7,292.5 | 29,170 | 7,292.5 | 28,925 | 5,897.925 | 23,591.7 | 5,897.925 | 5,358.075 | 5,358.075 | 5,358.075 | 5,358.075 | 4,433.15 | 4,433.15 | 4,433.15 | 4,433.15 | 5,045.525 | 5,045.525 | 5,045.525 | 5,045.525 | 3,572.125 | 3,572.125 | 3,572.125 | 3,572.125 | 4,179.075 | 4,179.075 | 4,179.075 | 4,179.075 | 4,242.6 | 4,242.6 | 4,242.6 | 4,242.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 3,989 | 3,893 | 3,893 | 3,893 | 3,893 | 1,350 | 1,350 | 1,350 | 337.5 | 1,350 | 337.5 | 337 | 337 | 1,348 | 337 | 1,348 | 334.75 | 1,339 | 334.75 | 1,337 | 333.575 | 1,334.3 | 333.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 85,930 | 85,922 | 85,074 | 84,164 | 83,169 | 82,610 | 81,808 | 81,048 | 81,208 | 84,224 | 81,363 | 78,476 | 76,456 | 74,243 | 71,506 | 69,933 | 68,259 | 67,287 | 66,095 | 65,150 | 60,631 | 59,376 | 56,830 | 0 | 0 | 52,575 | 0 | 12,745.5 | 12,745.5 | 0 | 12,745.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,945.85 | 7,945.85 | 7,945.85 | 7,945.85 | 6,274.975 | 6,274.975 | 6,274.975 | 6,274.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 91,765 | 4,373 | 2,430 | 4,590 | 6,719 | 9,167 | 7,602 | 6,992 | 2,291 | 3,280 | 3,716 | 3,906 | 5,084 | 4,829 | 2,926 | 1,660 | 3,852 | 4,290 | 7,060 | 6,983 | 6,682 | 7,389 | 6,499 | 0 | -77.5 | 0 | -77.5 | 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 |
Overige totale aandeelhoudersvermogen
| -85,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,457 | 2,457 | 63,874 | 32,143.75 | 7,945 | 32,143.75 | 17,209.5 | 17,209.5 | 57,624 | 17,209.5 | 55,604 | 23,956.5 | 48,891 | 23,956.5 | 46,204 | 18,401.875 | 37,297.7 | 18,401.875 | 10,068.25 | 10,068.25 | 10,068.25 | 10,068.25 | 8,347.475 | 8,347.475 | 8,347.475 | 8,347.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 95,830 | 94,360 | 91,569 | 92,819 | 93,953 | 95,842 | 93,475 | 92,105 | 87,564 | 91,294 | 89,144 | 86,447 | 85,605 | 83,137 | 78,497 | 75,658 | 76,100 | 75,470 | 77,048 | 76,026 | 71,206 | 70,572 | 67,136 | 65,224 | 32,403.75 | 61,870 | 32,403.75 | 30,292 | 30,292 | 58,972 | 30,292 | 56,952 | 24,291.25 | 50,230 | 24,291.25 | 47,541 | 18,735.45 | 38,632 | 18,735.45 | 18,014.1 | 18,014.1 | 18,014.1 | 18,014.1 | 14,622.45 | 14,622.45 | 14,622.45 | 14,622.45 | 11,581.575 | 11,581.575 | 11,581.575 | 11,581.575 | 11,080.275 | 11,080.275 | 11,080.275 | 11,080.275 | 8,801.475 | 8,801.475 | 8,801.475 | 8,801.475 | 7,381.6 | 7,381.6 | 7,381.6 | 7,381.6 |
Totaal eigen vermogen
| 153,826 | 154,916 | 152,648 | 155,213 | 159,346 | 164,487 | 161,589 | 159,339 | 151,393 | 158,327 | 153,705 | 150,736 | 150,963 | 149,556 | 142,619 | 138,013 | 139,395 | 140,302 | 145,229 | 144,696 | 136,226 | 136,408 | 131,166 | 129,615 | 32,403.75 | 123,577 | 32,403.75 | 30,292 | 30,292 | 120,197 | 30,292 | 116,799 | 24,291.25 | 97,165 | 24,291.25 | 91,651 | 18,735.45 | 74,941.8 | 18,735.45 | 18,014.1 | 18,014.1 | 18,014.1 | 18,014.1 | 14,622.45 | 14,622.45 | 14,622.45 | 14,622.45 | 11,581.575 | 11,581.575 | 11,581.575 | 11,581.575 | 11,080.275 | 11,080.275 | 11,080.275 | 11,080.275 | 8,801.475 | 8,801.475 | 8,801.475 | 8,801.475 | 7,381.6 | 7,381.6 | 7,381.6 | 7,381.6 |
Totaal passiva en aandeelhoudersvermogen
| 201,530 | 231,452 | 224,983 | 226,539 | 230,026 | 238,026 | 228,773 | 224,746 | 207,238 | 213,246 | 204,766 | 198,597 | 197,240 | 195,788 | 187,821 | 186,369 | 192,408 | 195,706 | 204,258 | 205,373 | 199,630 | 179,775 | 173,777 | 182,903 | 45,725.75 | 173,029 | 45,725.75 | 40,772 | 40,772 | 155,367 | 40,772 | 146,342 | 31,583.75 | 126,335 | 31,583.75 | 120,576 | 24,633.375 | 98,533.5 | 24,633.375 | 23,372.175 | 23,372.175 | 23,372.175 | 23,372.175 | 19,055.6 | 19,055.6 | 19,055.6 | 19,055.6 | 16,627.1 | 16,627.1 | 16,627.1 | 16,627.1 | 14,652.4 | 14,652.4 | 14,652.4 | 14,652.4 | 12,980.55 | 12,980.55 | 12,980.55 | 12,980.55 | 11,624.2 | 11,624.2 | 11,624.2 | 11,624.2 |