Daphne International Holdings Limited
HKEX:0210.HK
0.216 (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 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 440.762 | 366.273 | 366.273 | 356.208 | 356.208 | 312.776 | 279.639 | 226.373 | 226.373 | 227.489 | 227.489 | 122.647 | 122.647 | 124.567 | 124.567 | 93.181 | 93.181 | 182.059 | 182.059 | 149.639 | 149.639 | 186.521 | 186.521 | 213.733 | 213.733 | 299.83 | 299.83 | 675.237 | 675.237 | 972.769 | 972.769 | 573.851 | 573.851 | 1,072.401 | 1,072.401 | 744.223 | 744.223 | 457.034 | 457.034 | 570.514 | 570.514 | 699.321 | 699.321 | 735.581 | 735.581 | 1,494.759 | 1,494.759 | 1,549.95 | 1,795.744 | 2,139.566 | 2,059.674 | 2,067.075 | 1,544.851 |
| Kortetermijnbeleggingen
| 11.093 | 21.312 | 3.025 | 22.585 | 2.145 | 34.323 | 2.082 | 35.625 | 1.409 | 1.54 | 1.54 | -562.877 | 0 | -537.039 | 0 | -395.549 | 0 | -369.645 | 0 | -196.554 | 0 | 0 | 0 | 0 | 0 | 4.785 | 4.785 | 0 | 0 | 16.721 | 16.721 | 17.535 | 17.535 | 15.919 | 15.919 | 167.972 | 167.972 | 1,064.716 | 1,064.716 | 850.037 | 850.037 | 670.617 | 670.617 | 512.981 | 512.981 | -194.977 | 0 | -194.954 | -175.564 | 0 | 0 | 34.44 | 80.915 |
| Liquide middelen en kortetermijnbeleggingen
| 451.855 | 387.585 | 390.61 | 378.793 | 380.938 | 347.099 | 312.408 | 261.998 | 263.407 | 227.489 | 229.029 | 122.647 | 122.647 | 124.567 | 124.567 | 93.181 | 93.181 | 182.059 | 182.059 | 149.639 | 149.639 | 186.521 | 186.521 | 213.733 | 213.733 | 304.615 | 304.615 | 675.237 | 675.237 | 989.49 | 1,005.152 | 591.386 | 596.405 | 1,072.401 | 1,088.32 | 912.195 | 912.195 | 1,521.75 | 1,521.75 | 1,420.551 | 1,420.551 | 1,369.938 | 1,369.938 | 1,248.562 | 1,248.562 | 1,494.759 | 1,494.759 | 1,549.95 | 1,795.744 | 2,139.566 | 2,059.674 | 2,101.515 | 1,625.766 |
| Nettovorderingen
| 10.475 | 3.271 | 3.271 | 20.532 | 6.054 | 30.084 | 11.387 | 30.332 | 10.175 | 31.414 | 7.653 | 20.918 | 20.918 | 60.437 | 24.251 | 57.608 | 57.608 | 118.638 | 64.875 | 143.352 | 143.352 | 160.1 | 160.1 | 196.131 | 196.131 | 181.31 | 181.31 | 1,154.167 | 252.539 | 208.118 | 208.118 | 1,592.968 | 276.895 | 1,794.71 | 237.874 | 1,985.508 | 339.648 | 1,950.521 | 326.555 | 2,087.325 | 372.487 | 1,973.875 | 365.726 | 2,059.409 | 428.821 | 346.696 | 346.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.277 | 5.058 | 5.058 | 1.484 | 1.484 | -34.323 | -30.687 | -35.625 | -35.625 | 0 | 0 | -20.918 | 0 | 41.569 | 41.569 | 83.66 | 83.66 | 162.013 | 162.013 | 625.999 | 625.999 | 992.314 | 992.314 | 960.328 | 960.328 | 1,246.878 | 1,246.878 | 1,254.707 | 1,254.707 | 1,414.5 | 1,414.5 | 1,769.04 | 1,769.04 | 2,091.619 | 2,091.619 | 2,251.479 | 2,251.479 | 2,273.33 | 2,273.33 | 2,438.447 | 2,438.447 | 2,642.92 | 2,642.92 | 2,615.051 | 2,615.051 | 2,368.89 | 2,368.89 | 2,370.813 | 2,058.526 | 1,435.089 | 1,084.308 | 929.219 | 889.319 |
| Overige vlottende activa
| 6.911 | 17.916 | 36.203 | 4.394 | 39.312 | 4.826 | 48.43 | 36.883 | 60.924 | 34.581 | 25.388 | 116.746 | 95.828 | 125.405 | 101.154 | 201.681 | 144.073 | 279.277 | 214.402 | 629.21 | 485.858 | 1,002.871 | 842.771 | 1,066.361 | 870.23 | 1,243.372 | 1,062.062 | 174.965 | 1,076.593 | 1,179.566 | 971.448 | 17.535 | 1,333.608 | 3.225 | 1,560.061 | 3.351 | 1,649.211 | 6.928 | 1,630.894 | 46.466 | 1,761.304 | 104.161 | 1,712.31 | 227.891 | 1,858.479 | 1,625.015 | 1,355.333 | 1,500.476 | 1,200.399 | 1,012.782 | 781.79 | 631.464 | 623.984 |
| Totaal vlottende activa
| 471.518 | 413.83 | 413.83 | 405.203 | 405.203 | 382.009 | 341.538 | 298.881 | 298.881 | 262.07 | 262.07 | 239.393 | 239.393 | 291.541 | 291.541 | 378.522 | 378.522 | 623.349 | 623.349 | 1,404.848 | 1,404.848 | 2,181.706 | 2,181.706 | 2,240.422 | 2,240.422 | 2,794.865 | 2,794.865 | 3,259.076 | 3,259.076 | 3,583.556 | 3,583.556 | 3,970.929 | 3,970.929 | 4,961.955 | 4,961.955 | 5,152.533 | 5,152.533 | 5,752.529 | 5,752.529 | 5,992.789 | 5,992.789 | 6,090.894 | 6,090.894 | 6,150.913 | 6,150.913 | 5,488.664 | 5,565.678 | 5,421.239 | 5,054.669 | 4,587.437 | 3,925.772 | 3,662.198 | 3,139.069 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.623 | 7.082 | 7.082 | 8.5 | 8.5 | 9.966 | 8.91 | 7.197 | 7.197 | 32.263 | 32.263 | 32.576 | 32.576 | 29.062 | 29.062 | 159.337 | 159.337 | 235.887 | 235.887 | 798.909 | 798.909 | 463.65 | 463.65 | 674.287 | 674.287 | 859.29 | 859.29 | 863.979 | 863.979 | 902.112 | 902.112 | 1,062.742 | 1,062.742 | 1,190.401 | 1,190.401 | 1,325.117 | 1,325.117 | 1,377.485 | 1,377.485 | 1,110.215 | 1,110.215 | 1,187.682 | 1,187.682 | 1,154.368 | 1,154.368 | 1,183.584 | 1,183.584 | 1,155.07 | 899.662 | 785.94 | 710.85 | 600.378 | 560.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 15.079 | 16.078 | 16.078 | 16.063 | 16.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.803 | 39.803 | 51.844 | 51.844 | 53.431 | 53.431 | 77.547 | 77.547 | 78.129 | 78.129 | 125.189 | 125.189 | 131.772 | 131.772 | 146.529 | 146.529 | 140.378 | 140.378 | 133.25 | 118.171 | 124.303 | 124.303 | 164.963 | 148.885 | 149.136 | 149.136 | 175.315 | 181.122 | 181.679 | 180.225 | 181.718 | 70.373 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.871 | 0 | 39.803 | 39.803 | 66.923 | 66.923 | 68.51 | 68.51 | 92.626 | 92.626 | 93.208 | 93.208 | 140.268 | 140.268 | 146.851 | 146.851 | 161.608 | 161.608 | 155.457 | 155.457 | 133.25 | 133.25 | 139.382 | 139.382 | 164.963 | 164.963 | 165.199 | 165.199 | 175.315 | 181.122 | 181.679 | 180.225 | 181.718 | 70.373 |
| Langetermijnbeleggingen
| 416.06 | 395.563 | 1.099 | -21.422 | 1.163 | -33.159 | 1.041 | -34.433 | 1.192 | 542.388 | 1.2 | 564.053 | 1.176 | 538.075 | 1.036 | 396.585 | 1.036 | 372.128 | 2.483 | 199.871 | 3.317 | 3.817 | 3.817 | 3.271 | 3.271 | 3.203 | 7.988 | 6.228 | 6.228 | -14.567 | 2.154 | -14.2 | 3.335 | -11.51 | 4.409 | -162.693 | 5.279 | -1,058.057 | 6.659 | -844.362 | 5.675 | -662.514 | 8.103 | -500.757 | 12.224 | 206.656 | 11.679 | 203.991 | 195.547 | 0 | 0 | 28.743 | -47.291 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.952 | 0 | 47.705 | 0 | 265.104 | 0 | 270.136 | 0 | 340.674 | 0 | 329.216 | 0 | 414.524 | 0 | 334.136 | 0 | 191.479 | 0 | 177.753 | 0 | 154.421 | 0 | 151.248 | 0 | 122.589 | 0 | 111.491 | 0 | 121.046 | 106.469 | 70.015 | 56.388 | 44.319 | 41.466 |
| Overige niet-vlottende activa
| 0 | 0 | 394.464 | 464.853 | 442.268 | 511.508 | 426.629 | 563.846 | 528.221 | 0 | 541.188 | 0 | 562.877 | 0 | 537.039 | 0 | 395.549 | 0 | 369.645 | 233.034 | 275.669 | 232.689 | 280.394 | 274.314 | 539.418 | 157.856 | 423.207 | 137.884 | 478.558 | 159.626 | 472.121 | 134.287 | 531.276 | 141.325 | 459.542 | 360.822 | 384.329 | 1,255.246 | 368.283 | 1,222.186 | 526.57 | 915.624 | 396.255 | 760.025 | 369.633 | 38.841 | -1,360.462 | 5.124 | 63.947 | 200.522 | 175.815 | 123.404 | 176.597 |
| Totaal niet-vlottende activa
| 421.683 | 402.645 | 402.645 | 451.931 | 451.931 | 488.315 | 436.58 | 536.61 | 536.61 | 574.651 | 574.651 | 596.629 | 596.629 | 567.137 | 567.137 | 555.922 | 555.922 | 608.015 | 608.015 | 1,077.895 | 1,077.895 | 787.664 | 787.664 | 1,283.899 | 1,283.899 | 1,358.995 | 1,358.995 | 1,441.391 | 1,441.391 | 1,469.595 | 1,469.595 | 1,737.621 | 1,737.621 | 1,801.203 | 1,801.203 | 1,876.333 | 1,876.333 | 1,907.884 | 1,907.884 | 1,775.71 | 1,775.71 | 1,731.422 | 1,731.422 | 1,701.188 | 1,701.188 | 1,705.771 | 1,360.462 | 1,660.546 | 1,446.747 | 1,238.156 | 1,123.278 | 978.562 | 801.739 |
| Totaal activa
| 893.201 | 816.475 | 816.475 | 857.134 | 857.134 | 870.324 | 778.118 | 835.491 | 835.491 | 836.721 | 836.721 | 836.022 | 836.022 | 858.678 | 858.678 | 934.444 | 934.444 | 1,231.364 | 1,231.364 | 2,482.743 | 2,482.743 | 2,969.37 | 2,969.37 | 3,524.321 | 3,524.321 | 4,153.86 | 4,153.86 | 4,700.467 | 4,700.467 | 5,053.151 | 5,053.151 | 5,708.55 | 5,708.55 | 6,763.158 | 6,763.158 | 7,028.866 | 7,028.866 | 7,660.413 | 7,660.413 | 7,768.499 | 7,768.499 | 7,822.316 | 7,822.316 | 7,852.101 | 7,852.101 | 7,194.435 | 7,271.449 | 7,081.785 | 6,501.416 | 5,825.593 | 5,049.05 | 4,640.76 | 3,940.808 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 34.157 | 37.153 | 37.153 | 26.043 | 26.043 | 35.041 | 31.329 | 3.155 | 3.155 | 4.107 | 4.107 | 16.968 | 16.968 | 69.201 | 69.201 | 115.943 | 115.943 | 138.7 | 138.7 | 299.567 | 299.567 | 530.629 | 530.629 | 503.965 | 503.965 | 581.157 | 581.157 | 641.84 | 641.84 | 807.034 | 807.034 | 616.756 | 616.756 | 982.616 | 982.616 | 724.671 | 724.671 | 1,005.154 | 1,005.154 | 1,147.537 | 1,147.537 | 1,126.304 | 1,126.304 | 1,222.259 | 1,222.259 | 865.951 | 865.951 | 1,002.559 | 819.131 | 722.097 | 577.949 | 619.463 | 385.317 |
| Kortlopende schulden
| 3.61 | 5.834 | 0 | 36.924 | 33.219 | 35.467 | 28.307 | 3.398 | 0 | 3.107 | 0 | 3.035 | 0 | 2.988 | 0 | 11.185 | 0 | 25.621 | 0 | 253.483 | 34.725 | 192.309 | 192.309 | 156.882 | 156.882 | 156.274 | 156.274 | 242.807 | 242.807 | 296.694 | 296.694 | 304.551 | 304.551 | 620.792 | 620.792 | 495.139 | 495.139 | 777.176 | 777.176 | 813.398 | 813.398 | 806.178 | 806.178 | 0 | 0 | 7.268 | 0 | 7.069 | 6.998 | 7.379 | 11.281 | 10.647 | 298.828 |
| Belastingschulden
| 25.795 | 23.605 | 0 | 27.368 | 0 | 28.518 | 0 | 31.232 | 0 | 29.693 | 0 | 29.524 | 0 | 5.778 | 0 | 5.739 | 0 | 5.169 | 0 | 4.867 | 0 | 7.558 | 0 | 6.789 | 0 | 4.511 | 0 | 13.944 | 0 | 16.478 | 0 | 29.836 | 0 | 50.387 | 0 | 34.203 | 0 | 55.535 | 0 | 35.294 | 0 | 25.323 | 0 | 85.241 | 0 | 151.167 | 0 | 252.089 | 250.612 | 238.972 | 199.295 | 194.478 | 206.764 |
| Uitgestelde opbrengsten
| 20.228 | 34.201 | 0 | 25.09 | 0 | 45.442 | 0 | 34.045 | 0 | 17.885 | 0 | 2.229 | 0 | 16.786 | 0 | 7.085 | 0 | 7.407 | 0 | 7.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.86 | 0 | 16.478 | 0 | 29.836 | 0 | 50.387 | 0 | 38.245 | 0 | 55.535 | 0 | 35.294 | 0 | 26.638 | 0 | 0 | 0 | 151.167 | 0 | 0 | 0 | 0 | 199.295 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.541 | 59.414 | 99.449 | 59.008 | 87.803 | 54.963 | 93.171 | 63.045 | 100.488 | 71.464 | 92.456 | 84.152 | 89.416 | 103.065 | 122.839 | 145.735 | 164.005 | 240.126 | 273.154 | 242.296 | 468.477 | 331.126 | 331.126 | 329.18 | 329.18 | 367.359 | 367.359 | 329.599 | 344.459 | 370.166 | 386.644 | 350.715 | 380.551 | 442.053 | 492.44 | 487.327 | 525.572 | 550.935 | 606.47 | 484.63 | 519.924 | 588.897 | 615.535 | 667.49 | 667.49 | 477.577 | 713.026 | 838.936 | 814.109 | 752.089 | 371.957 | 917.905 | 478.366 |
| Totaal kortlopende verplichtingen
| 122.536 | 136.602 | 136.602 | 147.065 | 147.065 | 170.913 | 152.807 | 103.643 | 103.643 | 96.563 | 96.563 | 106.384 | 106.384 | 192.04 | 192.04 | 279.948 | 279.948 | 411.854 | 411.854 | 802.769 | 802.769 | 1,054.064 | 1,054.064 | 990.027 | 990.027 | 1,104.79 | 1,104.79 | 1,229.106 | 1,229.106 | 1,490.372 | 1,490.372 | 1,301.858 | 1,301.858 | 2,095.848 | 2,095.848 | 1,745.382 | 1,745.382 | 2,388.8 | 2,388.8 | 2,480.859 | 2,480.859 | 2,548.017 | 2,548.017 | 1,889.749 | 1,889.749 | 1,501.963 | 1,578.977 | 1,848.564 | 1,640.238 | 1,481.565 | 1,160.482 | 1,548.015 | 1,162.511 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.451 | 3.451 | 2.15 | 2.15 | 4.292 | 3.837 | 33.145 | 33.145 | 33.678 | 33.678 | 30.835 | 30.835 | 24 | 24.571 | 7.168 | 7.168 | 20.469 | 20.469 | 128.321 | 128.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.209 | 664.209 | 639.738 | 639.738 | 613.537 | 605.879 | 580.316 | 556.622 | 530.631 | 515.625 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.117 | 0 | -4.391 | 0 | -3.881 | 0 | 30.516 | 0 | -4.749 | 0 | -15.432 | 0 | 43.649 | 0 | -2.435 | 0 | -2.688 | 0 | -2.917 | 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 | 4.174 | 4.138 | 4.039 | 3.46 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.424 | 4.117 | 0 | 4.391 | 0 | 4.341 | 0 | 4.545 | 0 | 4.749 | 0 | 4.6 | 0 | 4.54 | 0 | 2.435 | 0 | 2.688 | 0 | 2.917 | 0 | 3.85 | 0 | 13.673 | 0 | 13.409 | 0 | 25.18 | 0 | 30.729 | 0 | 21.498 | 0 | 18.094 | 0 | 19.576 | 0 | 19.132 | 0 | 19.668 | 0 | 24.47 | 0 | 18.368 | 0 | 16.048 | 0 | 23.115 | 19.445 | 12.158 | 5.171 | 1.597 | 2.897 |
| Overige niet-vlottende verplichtingen
| 2.191 | 4.117 | 4.117 | 4.391 | 4.391 | 3.881 | 3.881 | -30.516 | 4.545 | 4.749 | 4.749 | 17.41 | 6.578 | -43.078 | 4.54 | 2.435 | 2.435 | 2.688 | 2.688 | 2.917 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.09 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.09 | 18.458 | 0.09 | -639.738 | 0.09 | 0.09 | 16.102 | 15.712 | 34.101 | 17.85 |
| Totaal niet-vlottende verplichtingen
| 6.615 | 7.568 | 7.568 | 6.541 | 6.541 | 8.633 | 7.718 | 37.69 | 37.69 | 38.427 | 38.427 | 37.413 | 37.413 | 29.111 | 29.111 | 9.603 | 9.603 | 23.157 | 23.157 | 131.238 | 131.238 | 3.85 | 0 | 13.673 | 0 | 13.409 | 0 | 25.18 | 0 | 30.729 | 0 | 21.498 | 0 | 18.184 | 0 | 19.666 | 0 | 19.222 | 0 | 19.668 | 0 | 24.47 | 0 | 682.667 | 682.667 | 655.876 | 639.738 | 640.916 | 629.552 | 612.615 | 580.965 | 566.329 | 536.372 |
| Totaal passiva
| 129.151 | 144.17 | 144.17 | 153.606 | 153.606 | 179.546 | 160.525 | 141.333 | 141.333 | 134.99 | 134.99 | 143.797 | 143.797 | 221.151 | 221.151 | 289.551 | 289.551 | 435.011 | 435.011 | 934.007 | 934.007 | 1,057.914 | 1,054.064 | 1,003.7 | 990.027 | 1,118.199 | 1,104.79 | 1,254.286 | 1,229.106 | 1,521.101 | 1,490.372 | 1,323.356 | 1,301.858 | 2,114.032 | 2,095.848 | 1,765.048 | 1,745.382 | 2,408.022 | 2,388.8 | 2,500.527 | 2,480.859 | 2,572.487 | 2,548.017 | 2,572.416 | 2,572.416 | 2,157.839 | 2,234.853 | 2,489.48 | 2,269.79 | 2,094.18 | 1,741.447 | 2,114.344 | 1,698.883 |
| 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 |
| Gewone aandelen
| 188.255 | 175.202 | 175.202 | 181.406 | 181.406 | 181.406 | 160.663 | 181.406 | 181.406 | 181.406 | 181.406 | 181.406 | 181.406 | 181.406 | 181.406 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.914 | 164.824 | 164.824 | 164.736 | 164.096 | 163.789 | 163.789 | 163.789 | 163.789 |
| Ingehouden winsten
| 302.536 | 393.553 | 393.553 | 52.345 | 223.818 | 17.806 | 282.961 | -5.906 | 165.245 | -25.02 | 146.131 | -32.681 | 138.47 | -78.277 | 94.408 | 18.133 | 190.818 | 138.76 | 311.767 | 808.432 | 981.117 | 1,198.18 | 1,371.187 | 1,648.421 | 1,834.395 | 2,121.526 | 2,307.5 | 2,608.71 | 2,825.042 | 2,872.368 | 3,033.842 | 3,528.8 | 3,688.593 | 3,692.396 | 3,852.189 | 4,074.767 | 4,232.54 | 4,006.152 | 4,163.925 | 4,060.88 | 4,217.576 | 3,543.646 | 3,700.342 | 3,593.402 | 3,747.144 | 3,427.058 | 3,580.729 | 0 | 39.653 | 0 | 17.271 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 130.382 | -29.614 | -29.614 | 232.854 | 61.703 | 252.773 | -25.015 | 275.759 | 104.608 | 299.912 | 128.761 | 297.589 | 126.438 | 291.347 | 118.662 | 237.263 | 64.578 | -348.57 | 95.749 | 326.781 | 154.096 | -751.334 | 123.443 | 245.959 | 245.959 | -886.474 | 282.212 | 173.551 | 173.551 | -929.321 | 52.361 | 233.969 | 233.969 | -1,095.549 | 325.231 | 546.059 | 546.059 | -1,057.021 | 608.832 | 574.535 | 574.535 | -943.826 | 1,058.185 | 1,040.884 | 1,040.884 | -780.411 | 0 | 0 | -658.148 | 0 | -634.299 | 0 | -538.085 |
| Overige totale aandeelhoudersvermogen
| 138.55 | 128.943 | 128.943 | 134.076 | 133.754 | 134.076 | 111.351 | 133.754 | 133.754 | 133.754 | 133.754 | 133.754 | 133.754 | 133.754 | 133.754 | 120.281 | 120.281 | 737.607 | 120.281 | 120.281 | 120.281 | 1,168.065 | 120.281 | 306.255 | 120.281 | 1,474.941 | 120.281 | 336.613 | 120.281 | 1,263.437 | 120.281 | 280.074 | 120.281 | 1,700.854 | 120.281 | 278.054 | 120.281 | 1,943.907 | 120.281 | 276.977 | 120.281 | 2,278.988 | 120.281 | 274.023 | 120.281 | 2,013.865 | 1,079.783 | 4,226.875 | 4,490.266 | 3,385.04 | 3,577.571 | 2,191.226 | 2,577.194 |
| Totaal eigen vermogen van aandeelhouders
| 759.724 | 668.084 | 668.084 | 600.681 | 600.681 | 586.061 | 529.96 | 585.013 | 585.013 | 590.052 | 590.052 | 580.068 | 580.068 | 528.23 | 528.23 | 540.591 | 540.591 | 692.711 | 692.711 | 1,420.408 | 1,420.408 | 1,779.825 | 1,779.825 | 2,365.549 | 2,365.549 | 2,874.907 | 2,874.907 | 3,283.788 | 3,283.788 | 3,371.398 | 3,371.398 | 4,207.757 | 4,207.757 | 4,462.615 | 4,462.615 | 5,063.794 | 5,063.794 | 5,057.952 | 5,057.952 | 5,077.306 | 5,077.306 | 5,043.722 | 5,043.722 | 5,073.223 | 5,073.223 | 4,825.336 | 4,825.336 | 4,391.611 | 4,035.867 | 3,548.829 | 3,124.332 | 2,355.015 | 2,202.898 |
| Totaal eigen vermogen
| 764.05 | 672.305 | 672.305 | 703.528 | 703.528 | 690.778 | 617.593 | 694.158 | 694.158 | 701.731 | 701.731 | 692.225 | 692.225 | 637.527 | 637.527 | 644.893 | 644.893 | 796.353 | 796.353 | 1,548.736 | 1,548.736 | 1,911.456 | 1,911.456 | 2,520.621 | 2,520.621 | 3,035.661 | 3,035.661 | 3,446.181 | 3,446.181 | 3,532.05 | 3,532.05 | 4,385.194 | 4,385.194 | 4,649.126 | 4,649.126 | 5,263.818 | 5,263.818 | 5,252.391 | 5,252.391 | 5,267.972 | 5,267.972 | 5,249.829 | 5,249.829 | 5,279.685 | 5,279.685 | 5,036.596 | 5,036.596 | 4,592.305 | 4,231.626 | 3,731.413 | 3,307.603 | 2,526.416 | 2,241.925 |
| Totaal passiva en aandeelhoudersvermogen
| 893.201 | 816.475 | 816.475 | 857.134 | 857.134 | 870.324 | 778.118 | 835.491 | 835.491 | 836.721 | 836.721 | 836.022 | 836.022 | 858.678 | 858.678 | 934.444 | 934.444 | 1,231.364 | 1,231.364 | 2,482.743 | 2,482.743 | 2,969.37 | 2,965.52 | 3,524.321 | 3,510.648 | 4,153.86 | 4,140.451 | 4,700.467 | 4,675.287 | 5,053.151 | 5,022.422 | 5,708.55 | 5,687.052 | 6,763.158 | 6,744.974 | 7,028.866 | 7,009.2 | 7,660.413 | 7,641.191 | 7,768.499 | 7,748.831 | 7,822.316 | 7,797.846 | 7,852.101 | 7,852.101 | 7,194.435 | 0 | 7,081.785 | 6,501.416 | 5,825.593 | 5,049.05 | 4,640.76 | 3,940.808 |