Cosmopolitan International Holdings Limited
HKEX:0120.HK
0.191 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 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 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.1 | 63.6 | 68.8 | 68.8 | 55.5 | 55.5 | 62.9 | 62.9 | 92.7 | 109.8 | 102.1 | 102.1 | 92.5 | 241.6 | 323.8 | 529.7 | 270.6 | 335.3 | 134.4 | 154.9 | 324.9 | 329.7 | 449.565 | 485.228 | 565.298 | 596.5 | 569.063 | 1,064.636 | 472.295 | 529.18 | 470.9 | 470.9 | 253.248 | 266.038 | 458.453 | 458.453 | 567.186 | 567.186 | 493.933 | 486.826 | 467.775 | 249.352 | 133.894 | 285.418 | 285.418 | 86.768 | 85.682 | 81.542 | 97.907 | 218.639 | 142.41 |
| Kortetermijnbeleggingen
| 118.1 | 129.7 | 148.8 | 0.1 | 148.8 | 0.1 | 28.2 | 0.1 | 45.3 | 0.1 | 29.2 | 0.1 | 253.3 | 0.2 | 312.7 | 0.1 | 407.4 | 189.8 | 192.6 | 0.3 | 182.5 | 0.4 | 207.298 | 1.634 | 238.125 | 1.9 | 737.628 | 1.641 | 232.031 | 1.169 | 167.422 | 13.744 | 207.359 | 1.141 | 221.614 | 21.625 | 217.235 | 60.182 | 123.873 | 11.918 | 114.003 | 107.946 | 109.067 | 85.994 | 43.594 | 233.369 | 1.086 | 218.316 | 263.653 | 169.806 | 222.407 |
| Liquide middelen en kortetermijnbeleggingen
| 180.2 | 63.6 | 217.6 | 217.7 | 204.3 | 204.4 | 91.1 | 91.2 | 138 | 138.1 | 131.3 | 131.4 | 345.8 | 346 | 636.5 | 636.6 | 678 | 678.2 | 327 | 327.3 | 507.4 | 507.8 | 656.863 | 658.497 | 803.423 | 805.3 | 1,306.691 | 1,308.332 | 704.326 | 705.495 | 638.322 | 639.26 | 460.607 | 461.748 | 680.067 | 676.151 | 784.421 | 780.203 | 617.806 | 592.753 | 581.778 | 357.298 | 333.679 | 371.412 | 415.006 | 320.137 | 320.137 | 299.858 | 361.56 | 388.445 | 364.817 |
| Nettovorderingen
| 7.7 | 6.5 | 8.6 | 0.6 | 7.8 | 0.7 | 9.3 | 0.9 | 11.7 | 1.4 | 13 | 1.8 | 11.2 | 1.8 | 17.1 | 1.5 | 241.5 | -153.1 | 229.1 | -172.1 | -177.7 | -177.7 | 3.896 | 3.896 | -2,674.934 | -206.9 | -164.663 | -242.055 | -2,608.188 | 6.459 | -2,670.105 | 4.924 | -2,510.069 | -194.569 | -2,494.945 | -196.073 | -2,407.137 | -152.835 | -2,267.385 | -94.009 | -1,795.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 3,512.2 | 1,638 | 3,389.9 | 3,424.2 | 3,424.2 | 3,364.5 | 3,364.5 | 4,075.5 | 4,075.5 | 4,569.6 | 4,569.6 | 4,392.6 | 4,392.6 | 2,728.4 | 2,728.4 | 2,618.2 | 2,618.2 | 2,465.2 | 2,465.2 | 2,344.1 | 2,344.1 | 2,507.837 | 2,507.837 | 3,149.869 | 3,149.9 | 3,404.96 | 3,404.96 | 3,082.705 | 3,082.705 | 2,941.872 | 2,941.872 | 2,664.931 | 2,664.931 | 2,532.141 | 2,532.141 | 2,379.674 | 2,379.674 | 2,284.157 | 2,284.157 | 1,901.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -187.9 | -3,582.3 | -3,658.2 | 253.2 | -3,513.6 | 227.4 | 89.9 | 117.1 | 144.7 | 171.4 | 301.1 | 328.4 | 214.9 | 317.1 | 413.5 | 518.7 | 662.8 | 815.7 | 389.6 | 561.4 | 226.8 | 404.1 | 17.201 | 183.306 | 2,934.845 | 464.9 | 495.573 | 571.324 | 3,139.59 | 698.92 | 2,954.678 | 433.327 | 2,677.721 | 361.08 | 2,549.429 | 254.473 | 2,442.967 | 192.883 | 2,284.157 | 135.834 | 1,901.317 | 71.55 | 143.064 | 101.204 | 143.604 | 47.91 | 281.279 | 12.092 | 15.944 | 3.864 | 32.35 |
| Totaal vlottende activa
| 0 | 3,773.1 | 3,712.6 | 3,712.6 | 3,707.9 | 3,707.9 | 3,545.5 | 3,545.5 | 4,358.2 | 4,358.2 | 5,002 | 5,002 | 4,953.3 | 4,953.3 | 3,778.4 | 3,778.4 | 3,959 | 3,959 | 3,181.8 | 3,181.8 | 3,078.3 | 3,078.3 | 3,181.901 | 3,181.901 | 4,213.203 | 4,213.2 | 5,042.561 | 5,042.561 | 4,318.433 | 4,318.433 | 3,864.767 | 3,864.767 | 3,293.19 | 3,293.19 | 3,266.692 | 3,266.692 | 3,199.925 | 3,199.925 | 2,918.735 | 2,918.735 | 2,588.924 | 428.848 | 386.025 | 472.616 | 472.616 | 368.047 | 368.047 | 310.339 | 400.384 | 393.935 | 398.238 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.9 | 9.6 | 10 | 10 | 9.7 | 9.7 | 10.6 | 10.6 | 11.9 | 11.9 | 12.1 | 12.1 | 12.7 | 12.7 | 12.3 | 12.3 | 12.9 | 12.9 | 14.3 | 14.3 | 1.8 | 1.8 | 4.916 | 4.916 | 10.99 | 11 | 16.465 | 16.465 | 25.513 | 25.513 | 32.099 | 32.099 | 37.153 | 37.153 | 24.864 | 24.864 | 15.804 | 15.804 | 7.986 | 7.986 | 2.694 | 1.171 | 89.171 | 0.512 | 80.512 | 0.355 | 80.355 | 0.325 | 0.277 | 0.25 | 0.259 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 41.6 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.09 | 235.09 | 235.09 | 235.1 | 235.09 | 235.09 | 235.09 | 235.09 | 235.09 | 235.09 | 235.09 | 235.09 | 235.09 | 235.09 | 234.522 | 234.522 | 234.522 | 234.522 | 229.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 1.3 | 1.3 | 2 | 2 | 235.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.076 | 97.076 | 119.558 | 119.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 41.6 | 235.1 | 235.1 | 235.8 | 235.8 | 236.4 | 236.4 | 237.1 | 237.1 | 235.1 | 235.1 | 235.1 | 235.1 | 235.09 | 235.09 | 235.09 | 235.1 | 235.09 | 235.09 | 332.166 | 332.166 | 354.648 | 354.648 | 235.09 | 235.09 | 235.09 | 235.09 | 234.522 | 234.522 | 234.522 | 234.522 | 229.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 146.3 | -67.7 | 81.1 | -60.8 | 88 | 74.1 | 102.3 | 153.7 | 199 | 306.8 | 336 | 105.1 | 358.4 | 298.7 | 611.4 | -362.5 | 44.9 | -190.2 | 2.4 | 13.5 | 196 | -204.867 | 2.431 | -235.694 | 2.4 | -735.194 | 2.434 | -229.597 | 2.434 | 471.791 | 590.421 | 368.28 | 575.639 | 368.79 | 590.404 | 358.404 | 575.639 | 466.479 | 590.352 | 460.563 | 438.661 | 559.348 | 444.574 | 530.568 | 395.162 | 628.531 | 504.505 | -76.502 | 9.385 | -46.26 |
| Belastingvorderingen
| 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 | 1,602.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7.9 | 58.6 | 327.6 | -91.1 | 343.7 | -97.7 | 223.9 | -112.9 | 279.3 | -252.5 | 246.6 | -583.2 | 462.1 | -606.9 | 1,459.3 | -860.1 | 1,501.1 | -294.9 | 1,500.2 | -251.8 | 1,309.9 | -432.9 | 1,196.276 | -242.437 | 1,631.743 | -248.5 | 2,105.613 | -253.989 | 5.051 | -360.113 | 1,545.313 | -977.168 | 1,576.315 | -847.882 | 1,599.233 | -850.358 | 1,592.011 | -825.965 | 1,492.117 | -832.86 | 1,495.634 | 208.687 | -648.519 | 165.994 | -611.08 | 313.369 | -708.886 | 298.316 | 343.653 | 244.806 | 297.407 |
| Totaal niet-vlottende activa
| 0 | 214.5 | 269.9 | 91.1 | 292.6 | 97.7 | 308.6 | 112.9 | 486.5 | 252.5 | 800.6 | 583.2 | 815.7 | 606.9 | 2,006.7 | 860.1 | 1,388.6 | 294.9 | 1,559.4 | 251.8 | 1,560.3 | 432.9 | 1,231.415 | 242.437 | 1,642.129 | 248.5 | 1,621.974 | 253.989 | 1,735.339 | 360.113 | 2,403.851 | 977.168 | 2,216.838 | 847.882 | 2,227.977 | 850.358 | 2,200.741 | 825.965 | 2,201.104 | 832.86 | 2,315.925 | 648.519 | 648.519 | 611.08 | 611.08 | 708.886 | 708.886 | 803.146 | 267.428 | 254.441 | 251.406 |
| Totaal activa
| 3,569.2 | 3,987.6 | 3,982.5 | 3,982.5 | 4,000.5 | 4,000.5 | 3,854.1 | 3,854.1 | 4,844.7 | 4,844.7 | 5,802.6 | 5,802.6 | 5,769 | 5,769 | 5,785.1 | 5,785.1 | 5,347.6 | 5,347.6 | 4,741.2 | 4,741.2 | 4,638.6 | 4,638.6 | 4,413.316 | 4,413.316 | 5,855.332 | 5,855.3 | 6,664.535 | 6,664.535 | 6,053.772 | 6,053.772 | 6,268.618 | 6,268.618 | 5,510.028 | 5,510.028 | 5,494.669 | 5,494.669 | 5,400.666 | 5,400.666 | 5,119.839 | 5,119.839 | 4,904.849 | 1,077.367 | 1,077.367 | 1,083.696 | 1,083.696 | 1,076.933 | 1,076.933 | 1,113.485 | 667.812 | 648.376 | 649.644 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 453.7 | 255.4 | 0 | 335.7 | 0 | 289.5 | 0 | 505.5 | 0 | 271 | 0 | 365.3 | 0 | 178.1 | 0 | 263.3 | 0 | 277.3 | 0 | 282.5 | 0 | 253.138 | 0 | 225.67 | 0 | 94.695 | 0 | 144.969 | 0.855 | 112.075 | 0 | 218.981 | 0 | 98.317 | 0 | 72.978 | 0 | 74.662 | 0 | 44.16 | 6.089 | 0 | 4.369 | 0 | 4.824 | 0 | 0 | 0 | 0 | 1.479 |
| Kortlopende schulden
| 869.5 | 860.1 | 351.1 | 0 | 394.9 | 0 | 317.7 | 0 | 134.9 | 0 | 870.8 | 0 | 1,041.9 | 0 | 367 | 0 | 317.8 | 0 | 229.8 | 0 | 267.3 | 0 | 66 | 0 | 60 | 0 | 337 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 216.212 | 0 | 12.212 | 456.478 | 0 | 478.816 | 0 | 448.236 | 0 | 5 | 169.991 | 190.31 | 192.242 |
| Belastingschulden
| 0 | 317.5 | 253.2 | 0 | 319.3 | 0 | 307.6 | 0 | 172.5 | 0 | 5.9 | 0 | 6.1 | 0 | 5.6 | 0 | 20.3 | 0 | 25.7 | 0 | 54.7 | 0 | 76.918 | 0 | 44.219 | 0 | 0.837 | 0 | 2.811 | 0 | 1.004 | 0 | 1.005 | 0 | 1.016 | 0 | 1.016 | 0 | 0.837 | 0 | 1.288 | 1.288 | 0 | 1.288 | 0 | 1.288 | 0 | 3.104 | 25.369 | 28.01 | 28.01 |
| Uitgestelde opbrengsten
| 0 | 304.4 | 620.5 | 0 | 320.4 | 0 | 310.9 | 0 | 1,518.7 | 0 | 2,717.1 | 0 | 2,398.5 | 0 | 1,590.8 | 0 | 1,142.9 | 0 | 538.3 | 0 | 353.5 | 0 | 277.982 | 0 | 73.177 | 0 | 70.884 | 0 | 43.792 | 0 | 0 | 0 | 0 | 0 | 187.807 | 0 | 87.817 | 0 | 43.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -869.5 | 482.6 | 128.2 | 1,355.2 | 467.6 | 1,518.6 | 473.9 | 1,392 | 130.1 | 2,289.2 | 111.9 | 3,970.8 | 116.2 | 3,921.9 | 75.9 | 2,211.8 | 58.3 | 1,782.3 | 4.9 | 1,050.3 | 0.7 | 904 | 0.877 | 597.997 | 1,889.507 | 2,248.3 | 2,290.679 | 2,793.258 | 1,572.064 | 2,259.97 | 4,115.005 | 4,227.08 | 3,257.801 | 3,476.782 | 2.598 | 292.722 | 3.481 | 168.276 | 2.536 | 336.511 | 32.968 | 12.081 | 462.311 | 13.357 | 496.542 | 51.182 | 504.242 | 74.543 | 233.722 | 557.493 | 468.594 |
| Totaal kortlopende verplichtingen
| 869.5 | 2,100.8 | 1,355.2 | 1,355.2 | 1,518.6 | 1,518.6 | 1,392 | 1,392 | 2,289.2 | 2,289.2 | 3,970.8 | 3,970.8 | 3,921.9 | 3,921.9 | 2,211.8 | 2,211.8 | 1,782.3 | 1,782.3 | 1,050.3 | 1,050.3 | 904 | 904 | 597.997 | 597.997 | 2,248.354 | 2,248.3 | 2,793.258 | 2,793.258 | 2,260.825 | 2,260.825 | 4,227.08 | 4,227.08 | 3,476.782 | 3,476.782 | 292.722 | 292.722 | 168.276 | 168.276 | 336.511 | 336.511 | 89.34 | 474.648 | 462.311 | 496.542 | 496.542 | 504.242 | 504.242 | 79.543 | 403.713 | 747.803 | 662.315 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 508 | 506.3 | 1,145 | 1,125 | 804.2 | 804.2 | 639.7 | 639.7 | 631.6 | 631.4 | 4.5 | 4 | 4.6 | 3.9 | 1,552.1 | 1,551.2 | 2,018.3 | 2,018 | 1,999 | 1,998.3 | 1,983.3 | 1,983.3 | 1,968.258 | 1,968.258 | 1,954.159 | 1,954.2 | 2,272.862 | 2,295.615 | 2,245.965 | 2,270.378 | 507.329 | 507.329 | 467.191 | 467.191 | 456.233 | 3,338.134 | 446.223 | 3,328.124 | 3,308.306 | 3,308.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.759 | 206.419 | 194.884 | 183.994 |
| Uitgestelde opbrengsten niet-vlottend
| 19.3 | 307.7 | 3.4 | 0 | 3.4 | 0 | 3.4 | 0 | 4.5 | 0 | 6.2 | 0 | 6.2 | 0 | 6.2 | 0 | 6.2 | 0 | 29 | 0 | 6.2 | 0 | 6.243 | 0 | 6.383 | 0 | 8.369 | 0 | -1,975.539 | 0 | 507.329 | 0 | -596.496 | 0 | -716.452 | 0 | -731.781 | 0 | -3,308.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 167.2 | 157.5 | 239 | 0 | 240 | 0 | 240.5 | 0 | 266.7 | 0 | 316.2 | 0 | 316.6 | 0 | 315.1 | 0 | 315.2 | 0 | 307.1 | 0 | 307.6 | 0 | 307.425 | 0 | 311.059 | 0 | 361.536 | 0 | 374.543 | 0 | 390.374 | 0 | 348.286 | 0 | 362.536 | 0 | 362.536 | 0 | 362.536 | 0 | 362.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,025.1 | -271.1 | 9.3 | -1,125 | 23.6 | -804.2 | 24.4 | -639.7 | 24.3 | -631.4 | 25.1 | -4 | 25.4 | -3.9 | 25.1 | -1,551.2 | 25.7 | -2,018 | 2.4 | -1,998.3 | 24.4 | -1,983.3 | 22.753 | -1,968.258 | 22.753 | -1,954.2 | 22.753 | -2,295.615 | 2,008.321 | -2,270.378 | -507.329 | -507.329 | 773.857 | -467.191 | 3,750.845 | -3,338.134 | 3,644.628 | -3,328.124 | 3,308.306 | -3,308.306 | 3,190.817 | 462.567 | 0 | 483.185 | 0 | 453.06 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,719.6 | 700.4 | 1,396.7 | 1,125 | 1,071.2 | 804.2 | 908 | 639.7 | 927.1 | 631.4 | 352 | 4 | 352.8 | 3.9 | 1,898.5 | 1,551.2 | 2,365.4 | 2,018 | 2,337.5 | 1,998.3 | 2,321.5 | 1,983.3 | 2,304.679 | 1,968.258 | 2,294.354 | 1,954.2 | 2,665.52 | 2,295.615 | 2,653.29 | 2,270.378 | 897.703 | 507.329 | 992.838 | 467.191 | 3,853.162 | 3,338.134 | 3,721.606 | 3,328.124 | 3,670.842 | 3,308.306 | 3,553.353 | 462.567 | 0 | 483.185 | 0 | 453.06 | 0 | 393.759 | 206.419 | 194.884 | 183.994 |
| Totaal passiva
| 2,589.1 | 2,801.2 | 2,751.9 | 2,751.9 | 2,589.8 | 2,589.8 | 2,300 | 2,300 | 3,216.3 | 3,216.3 | 4,322.8 | 4,322.8 | 4,274.7 | 4,274.7 | 4,110.3 | 4,110.3 | 4,147.7 | 4,147.7 | 3,387.8 | 3,387.8 | 3,225.5 | 3,225.5 | 2,902.676 | 2,902.676 | 4,542.708 | 4,542.7 | 5,458.778 | 5,458.778 | 4,914.115 | 4,914.115 | 5,124.783 | 5,124.783 | 4,469.62 | 4,469.62 | 4,145.884 | 4,145.884 | 3,889.882 | 3,889.882 | 4,007.353 | 4,007.353 | 3,642.693 | 474.648 | 462.311 | 496.542 | 496.542 | 504.242 | 504.242 | 473.302 | 610.132 | 942.687 | 846.309 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4.6 | 634.2 | 0 | 4.6 | 0 | 815.7 | 0 | 4.6 | 0 | 729.4 | 0 | 4.6 | 0 | 534.4 | 0 | 320.8 | 0 | 166.3 | 0 | 150.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.4 | 29.4 | 17.4 | 17.4 | 12.8 | 17.4 | 17.4 | 17.4 | 12.8 | 17.4 | 16.4 | 16.4 | 11.8 | 16.4 | 16.4 | 16.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.519 | 13.519 | 13.519 | 13.5 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | 4.398 | 4.398 | 4.398 | 2.357 | 2.357 | 2.357 | 2.357 | 2.357 | 2.357 | 2.357 | 2.357 | 2.264 | 2.253 |
| Ingehouden winsten
| 0 | -779 | -505 | -505 | -406.7 | -406.7 | -322.9 | -322.9 | -410.7 | -410.7 | -443.1 | -443.1 | -444.3 | -444.3 | -399.8 | -399.8 | -320.8 | -320.8 | -208 | -208 | -150.5 | -150.5 | -113.64 | -113.64 | -352.356 | -352.4 | -330.89 | -330.89 | -366.065 | -366.065 | -210.506 | -210.506 | -250.812 | -250.812 | -69.917 | -69.917 | 94.126 | 94.126 | 143.435 | 143.435 | 347.275 | 343.67 | 309.698 | 329.126 | 329.126 | 314.549 | 314.549 | 371.885 | -210.841 | -530.424 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,276.9 | -634.2 | 0 | -552.4 | 0 | -492.8 | 0 | -330.7 | 0 | -286.3 | 0 | -10.4 | 0 | -134.6 | 0 | -39.7 | 0 | 41.7 | 0 | -39.2 | 0 | 0 | 0 | -31.966 | 0 | 0 | 0 | -18.222 | 0 | 0 | 0 | -6.582 | 0 | 0 | 0 | -2.366 | 0 | 0 | 0 | 0 | -0.655 | 0 | 0 | 0 | -0.574 | 0 | 0 | -0.481 | 0 | -0.441 |
| Overige totale aandeelhoudersvermogen
| 950.7 | 654.5 | 1,718.2 | 1,718.2 | 2,352.4 | 1,800 | 1,536.7 | 1,859.6 | 2,352.4 | 2,021.7 | 1,463.4 | 1,906.5 | 1,932.6 | 1,922.2 | 1,658.4 | 2,058.2 | 1,226.1 | 1,507.2 | 1,339.9 | 1,547.9 | 1,438.8 | 1,550.1 | 1,610.735 | 1,610.735 | 1,683.401 | 1,651.5 | 1,523.428 | 1,523.428 | 1,478.616 | 1,460.394 | 1,289.652 | 1,289.652 | 1,284.583 | 1,278.001 | 1,405.483 | 1,405.483 | 1,401.113 | 1,403.439 | 964.627 | 964.627 | 910.457 | 257.321 | 302.975 | 256.09 | 256.09 | 256.747 | 256.173 | 266.294 | 266.982 | 233.913 | -198.477 |
| Totaal eigen vermogen van aandeelhouders
| 980.1 | 1,186.4 | 1,230.6 | 1,230.6 | 1,410.7 | 1,410.7 | 1,554.1 | 1,554.1 | 1,628.4 | 1,628.4 | 1,479.8 | 1,479.8 | 1,494.3 | 1,494.3 | 1,674.8 | 1,674.8 | 1,199.9 | 1,199.9 | 1,353.4 | 1,353.4 | 1,413.1 | 1,413.1 | 1,510.614 | 1,510.614 | 1,312.598 | 1,312.6 | 1,205.731 | 1,205.731 | 1,107.522 | 1,107.522 | 1,092.339 | 1,092.339 | 1,040.382 | 1,040.382 | 1,348.759 | 1,348.759 | 1,510.758 | 1,510.758 | 1,112.46 | 1,112.46 | 1,262.13 | 602.693 | 615.03 | 587.573 | 587.573 | 573.079 | 573.079 | 640.536 | 58.017 | -294.247 | -196.665 |
| Totaal eigen vermogen
| 980.1 | 1,186.4 | 1,230.6 | 1,230.6 | 1,410.7 | 1,410.7 | 1,554.1 | 1,554.1 | 1,628.4 | 1,628.4 | 1,479.8 | 1,479.8 | 1,494.3 | 1,494.3 | 1,674.8 | 1,674.8 | 1,199.9 | 1,199.9 | 1,353.4 | 1,353.4 | 1,413.1 | 1,413.1 | 1,510.64 | 1,510.64 | 1,312.624 | 1,312.6 | 1,205.757 | 1,205.757 | 1,139.657 | 1,139.657 | 1,143.835 | 1,143.835 | 1,040.408 | 1,040.408 | 1,348.785 | 1,348.785 | 1,510.784 | 1,510.784 | 1,112.486 | 1,112.486 | 1,262.156 | 602.719 | 615.056 | 587.154 | 587.154 | 572.691 | 572.691 | 640.183 | 57.68 | -294.311 | -196.665 |
| Totaal passiva en aandeelhoudersvermogen
| 3,569.2 | 3,987.6 | 3,982.5 | 0 | 4,000.5 | 0 | 3,854.1 | 0 | 4,844.7 | 0 | 5,802.6 | 0 | 5,769 | 0 | 5,785.1 | 0 | 5,347.6 | 0 | 4,741.2 | 0 | 4,638.6 | 0 | 4,413.316 | 0 | 5,855.332 | 0 | 6,664.535 | 0 | 6,053.772 | 0 | 6,268.618 | 0 | 5,510.028 | 0 | 5,494.669 | 0 | 5,400.666 | 0 | 5,119.839 | 0 | 4,904.849 | 1,077.367 | 0 | 1,083.696 | 0 | 1,076.933 | 0 | 1,113.485 | 667.812 | 648.376 | 649.644 |