Deson Development International Holdings Limited
HKEX:0262.HK
0.075 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.338 | 42.211 | 24.408 | 24.654 | 43.859 | 19.328 | 20.372 | 19.715 | 19.715 | 20.099 | 20.099 | 12.347 | 12.347 | 29.487 | 29.487 | 78.917 | 78.917 | 68.259 | 68.259 | 59.72 | 59.72 | 67.073 | 67.073 | 65.183 | 65.183 | 57.689 | 57.689 | 74.089 | 74.089 | 78.43 | 78.43 | 101.033 | 101.033 | 129.474 | 129.474 | 46.71 | 46.71 | 100.84 | 97.931 | 152.295 | 62.562 | 33.549 | 86.597 | 224.551 | 177.111 | 73.608 | 41.375 | 53.807 |
| Kortetermijnbeleggingen
| 1.642 | -926.567 | 0.954 | 0 | 0.289 | 0 | -1,041.35 | -981.54 | 0 | -947.1 | 0.214 | -969.87 | 0 | 0.172 | 0.172 | 0 | 0 | 4.51 | 0.342 | 4.534 | 4.534 | 4.329 | 0.723 | 36.595 | 36.595 | 8.124 | 1.83 | 0 | 0 | 1.716 | 1.716 | 0 | 0 | 3.696 | 3.696 | 107.31 | 107.31 | 2.909 | 2.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.338 | 42.211 | 24.408 | 24.654 | 43.859 | 19.328 | 20.372 | 19.715 | 19.715 | 20.099 | 20.313 | 12.347 | 12.347 | 29.487 | 29.659 | 78.917 | 78.917 | 72.769 | 73.111 | 64.254 | 64.254 | 71.402 | 72.125 | 101.778 | 101.778 | 65.813 | 67.643 | 74.089 | 74.089 | 78.43 | 80.146 | 101.033 | 101.033 | 129.474 | 133.17 | 46.71 | 154.02 | 100.84 | 100.84 | 152.295 | 62.562 | 33.549 | 86.597 | 224.551 | 177.111 | 73.608 | 41.375 | 53.807 |
| Nettovorderingen
| 208.673 | 35.575 | 55.022 | 37.786 | 60.961 | 52.943 | 68.413 | 59.726 | 0 | 90.343 | 0 | 78.499 | 0 | 29.407 | 0 | 27.505 | 0 | 38.355 | 0 | 31.813 | 0 | 1,477.489 | 0 | 140.295 | 0 | 1,458.617 | 0 | 103.957 | 0 | 84.504 | 0 | 203.961 | 0 | 84.769 | 0 | 69.167 | 0 | 111.364 | 0 | 0 | 0 | 961.047 | 1,068.034 | 846.006 | 935.665 | 789.557 | 655.545 | 651.018 |
| Voorraad
| 584.022 | 669.491 | 704.956 | 727.184 | 790.942 | 804.481 | 771.39 | 694.456 | 694.456 | 650.92 | 650.92 | 805.955 | 805.955 | 985.418 | 985.418 | 16.048 | 923.563 | 8.195 | 1,138.289 | 7.055 | 1,162.874 | 8.444 | 1,084.416 | 11.439 | 1,024.373 | 14.456 | 1,090.415 | 17.373 | 1,357.76 | 11.768 | 1,362.376 | 12.003 | 1,188.168 | 12.103 | 1,066.716 | 9.673 | 1,030.109 | 7.529 | 950.488 | 7.53 | 956.974 | 4.239 | 4.765 | 1.611 | 1.747 | 1.526 | 0.81 | 1.497 |
| Overige vlottende activa
| 14.613 | 22.656 | 345.618 | 50.297 | 78.15 | 90.773 | 89.401 | 114.872 | 0 | 109.613 | 0 | 122.056 | 0 | 175.019 | 0 | 994.497 | 0 | 1,325.387 | 0 | 1,540 | 0 | 0.723 | 0 | 1,587.668 | 0 | 1.83 | 0 | 1,715.921 | 0 | 1,608.042 | 0 | 1,543.218 | 0 | 1,290.962 | 0 | 1,268.621 | 0 | 1,225.39 | 0 | 1,048.697 | 0 | 93.418 | 94.828 | 33.744 | 31.337 | 31.324 | 31.314 | 31.331 |
| Totaal vlottende activa
| 853.646 | 773.933 | 1,134.004 | 802.135 | 912.951 | 914.582 | 881.163 | 829.043 | 829.043 | 780.632 | 780.632 | 940.358 | 940.358 | 1,189.924 | 1,189.924 | 1,089.462 | 1,089.462 | 1,406.351 | 1,406.351 | 1,611.309 | 1,611.309 | 1,558.058 | 1,558.058 | 1,700.885 | 1,700.885 | 1,540.716 | 1,540.716 | 1,807.383 | 1,807.383 | 1,698.24 | 1,698.24 | 1,656.254 | 1,656.254 | 1,432.539 | 1,432.539 | 1,325.004 | 1,325.004 | 1,333.759 | 1,333.759 | 1,208.522 | 1,208.522 | 1,092.253 | 1,254.224 | 1,105.912 | 1,145.86 | 896.015 | 729.044 | 737.653 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 253.846 | 268.57 | 282.463 | 285.309 | 306.196 | 314.476 | 315.696 | 355.675 | 355.675 | 352.089 | 352.089 | 220.701 | 220.701 | 228.562 | 228.562 | 216.035 | 216.035 | 226.736 | 226.736 | 213.218 | 213.218 | 217.258 | 217.258 | 215.789 | 215.789 | 221.282 | 221.282 | 174.038 | 174.038 | 175.628 | 175.628 | 169.727 | 169.727 | 164.181 | 164.181 | 155.461 | 155.461 | 158.083 | 158.083 | 124.333 | 124.333 | 126.757 | 112.437 | 114.407 | 98.033 | 66.312 | 63.546 | 64.35 |
| 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
| 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 | 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 |
| Langetermijnbeleggingen
| 871.292 | 1,000.728 | 162.199 | 174.333 | 239.628 | 150.734 | 1,194.18 | 1,133.917 | 152.377 | 1,094.507 | 147.407 | 1,122.371 | 152.501 | 141.889 | 141.889 | 241.67 | 241.67 | 135.483 | 129.902 | 130.292 | 134.826 | 115.572 | 109.81 | -17.963 | 18.632 | 13.644 | 21.768 | 22.284 | 22.284 | 22.676 | 22.676 | 23.266 | 23.266 | 25.426 | 25.426 | 24.003 | 24.003 | 22.58 | 22.58 | 0 | 27.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -444.662 | -459.642 | -545.824 | -465.21 | 0 | 0 | -508.052 | 0 | -499.496 | 0 | -373.202 | 1,031.589 | -370.451 | 940.386 | -457.705 | 1,035.635 | -356.638 | 923.803 | -348.044 | 892.17 | -327.068 | 1,378.077 | -234.421 | 1,527.024 | -243.05 | 996.252 | -196.322 | 851.384 | -198.304 | 307.566 | -192.993 | 305.244 | -189.607 | 172.085 | -179.464 | 169.375 | -180.663 | 252.106 | -151.379 | 252.063 | 240.326 | 243.221 | 233.016 | 221.961 | 207.329 | 187.274 |
| Totaal niet-vlottende activa
| 1,125.138 | 1,269.298 | 1,128.776 | 1,372.062 | 1,556.884 | 1,524.21 | 1,509.876 | 1,489.592 | 508.052 | 1,446.596 | 499.496 | 1,343.072 | 373.202 | 1,402.04 | 370.451 | 1,398.091 | 457.705 | 1,397.854 | 356.638 | 1,267.313 | 348.044 | 1,225 | 327.068 | 1,575.903 | 234.421 | 1,761.95 | 243.05 | 1,192.574 | 196.322 | 1,049.688 | 198.304 | 500.559 | 192.993 | 494.851 | 189.607 | 351.549 | 179.464 | 350.038 | 180.663 | 376.439 | 151.379 | 378.82 | 352.763 | 357.628 | 331.049 | 288.273 | 270.875 | 251.624 |
| Totaal activa
| 1,978.784 | 2,043.231 | 2,262.78 | 2,174.197 | 2,469.835 | 2,438.792 | 2,391.039 | 2,318.635 | 2,318.635 | 2,227.228 | 2,227.228 | 2,283.43 | 2,283.43 | 2,591.964 | 2,591.964 | 2,487.553 | 2,487.553 | 2,804.205 | 2,804.205 | 2,878.622 | 2,878.622 | 2,783.058 | 2,783.058 | 3,276.788 | 3,276.788 | 3,302.666 | 3,302.666 | 2,999.957 | 2,999.957 | 2,747.928 | 2,747.928 | 2,156.813 | 2,156.813 | 1,927.39 | 1,927.39 | 1,676.553 | 1,676.553 | 1,683.797 | 1,683.797 | 1,584.961 | 1,584.961 | 1,471.073 | 1,606.987 | 1,463.54 | 1,476.909 | 1,184.288 | 999.919 | 989.277 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 22.699 | 4.521 | 5.062 | 4.852 | 6.706 | 6.351 | 5.824 | 9.492 | 9.492 | 8.16 | 8.16 | 8.075 | 8.075 | 6.655 | 6.655 | 21.699 | 21.699 | 12.253 | 12.253 | 9.065 | 9.065 | 9.149 | 9.149 | 24.451 | 24.451 | 47.353 | 47.353 | 39.634 | 39.634 | 30.256 | 30.256 | 31.997 | 31.997 | 59.191 | 59.191 | 39.599 | 39.599 | 44.021 | 44.021 | 23.654 | 23.654 | 21.104 | 22.481 | 29.128 | 14.587 | 20.948 | 31.097 | 44.269 |
| Kortlopende schulden
| 306.246 | 266.682 | 222.525 | 182.295 | 263.324 | 280.538 | 266.572 | 244.242 | 0 | 191.423 | 0 | 198.035 | 0 | 226.632 | 0 | 119.571 | 0 | 271.721 | 0 | 367.982 | 0 | 512.978 | 0 | 771.928 | 0 | 653.841 | 0 | 361.508 | 0 | 521.613 | 0 | 440.309 | 0 | 304.488 | 0 | 249.629 | 0 | 231.46 | 0 | 282.856 | 0 | 323.84 | 43.324 | 47.969 | 57.678 | 133.949 | 100.053 | 113.284 |
| Belastingschulden
| 50.967 | 52.511 | 27.794 | 21.353 | 22.818 | 22.258 | 21.787 | 19.9 | 0 | 19.715 | 0 | 20.494 | 0 | 22.499 | 0 | 30.577 | 0 | 36.359 | 0 | 37.059 | 0 | 51.075 | 0 | 64.954 | 0 | 82.301 | 0 | 84.438 | 0 | 87.137 | 0 | 96.2 | 0 | 86.52 | 0 | 87.45 | 0 | 111.582 | 0 | 84.877 | 0 | 79.57 | 66.026 | 61.055 | 97.164 | 63.514 | 55.381 | 45.914 |
| Uitgestelde opbrengsten
| 8.582 | 0 | -222.525 | -182.295 | -263.324 | -280.538 | 21.787 | 19.9 | 0 | 19.715 | 0 | 20.494 | 0 | 22.499 | 0 | 30.577 | 0 | 36.359 | 0 | 37.059 | 0 | 51.075 | 0 | 485.219 | 0 | 82.301 | 0 | 84.438 | 0 | 87.137 | 0 | 96.2 | 0 | 86.52 | 0 | 87.45 | 0 | 270.374 | 0 | 84.877 | 0 | 79.57 | 66.026 | 61.055 | 424.537 | 402.771 | 254.976 | 283.084 |
| Overige kortlopende verplichtingen
| 137.601 | 151.735 | 410.76 | 281.963 | 412.274 | 427.133 | 99.753 | 76.641 | 340.783 | 79.54 | 290.678 | 142.724 | 361.253 | 304.657 | 553.788 | 218.421 | 368.569 | 324.036 | 632.116 | 491.719 | 896.76 | 328.741 | 892.794 | 35.3 | 1,292.447 | 405.283 | 1,141.425 | 358.484 | 804.43 | 230.316 | 839.066 | 330.027 | 866.536 | 264.15 | 655.158 | 252.358 | 589.437 | 100.114 | 601.948 | 249.138 | 616.871 | 225.704 | 529.724 | 397.51 | 3.802 | 24.465 | 20.131 | 19.529 |
| Totaal kortlopende verplichtingen
| 475.128 | 422.938 | 415.822 | 286.815 | 418.98 | 433.484 | 393.936 | 350.275 | 350.275 | 298.838 | 298.838 | 369.328 | 369.328 | 560.443 | 560.443 | 390.268 | 390.268 | 644.369 | 644.369 | 905.825 | 905.825 | 901.943 | 901.943 | 1,316.898 | 1,316.898 | 1,188.778 | 1,188.778 | 844.064 | 844.064 | 869.322 | 869.322 | 898.533 | 898.533 | 714.349 | 714.349 | 629.036 | 629.036 | 645.969 | 645.969 | 640.525 | 640.525 | 650.218 | 661.555 | 535.662 | 500.604 | 582.133 | 406.257 | 460.166 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 60.5 | 110.715 | 254.945 | 263.48 | 197.415 | 207.6 | 218.89 | 225.72 | 225.72 | 231.55 | 231.55 | 165 | 165 | 192.642 | 192.642 | 324.286 | 324.286 | 340.241 | 340.241 | 332.28 | 332.28 | 277.415 | 277.415 | 418.87 | 418.87 | 560.04 | 560.04 | 888.77 | 888.77 | 597.68 | 597.68 | 159.072 | 159.072 | 157.041 | 157.041 | 136.743 | 136.743 | 150.223 | 150.223 | 131.15 | 131.15 | 14.88 | 200.08 | 207.06 | 162.378 | 64.499 | 81.012 | 32.205 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -113.14 | 254.27 | 263.48 | 197.415 | 207.6 | -191.791 | -184.034 | 0 | -181.164 | 0 | -187.497 | 0 | -191.538 | 0 | -168.965 | 0 | -169.791 | 0 | -149.484 | 0 | -146.987 | 0 | -142.003 | 0 | -172.599 | 0 | -111.715 | 0 | -111.855 | 0 | -76.202 | 0 | -73.314 | 0 | -40.503 | 0 | -39.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.235 | 113.14 | 124.762 | 170.137 | 181.336 | 193.245 | 191.791 | 184.034 | 0 | 181.164 | 0 | 187.497 | 0 | 191.538 | 0 | 168.965 | 0 | 169.791 | 0 | 149.484 | 0 | 146.987 | 0 | 142.003 | 0 | 172.599 | 0 | 111.715 | 0 | 111.855 | 0 | 76.202 | 0 | 73.314 | 0 | 40.503 | 0 | 39.098 | 0 | 36.68 | 0 | 35.877 | 30.97 | 29.625 | 28.463 | 23.894 | 19.411 | 19.252 |
| Overige niet-vlottende verplichtingen
| 0.331 | 113.14 | -254.27 | -263.48 | -197.415 | -207.6 | 191.791 | 184.034 | -225.72 | 181.164 | -231.55 | 187.497 | -165 | 191.538 | -192.642 | 168.965 | -324.286 | 169.791 | -340.241 | 149.484 | -332.28 | 146.987 | -277.415 | 142.003 | -418.87 | 172.599 | -560.04 | 111.715 | -888.77 | 111.855 | -597.68 | 76.202 | -159.072 | 73.314 | -157.041 | 40.503 | -136.743 | 39.098 | -150.223 | 0 | -131.15 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.066 | 223.855 | 379.707 | 433.617 | 378.751 | 400.845 | 410.681 | 409.754 | 225.72 | 412.714 | 231.55 | 352.497 | 165 | 384.18 | 192.642 | 493.251 | 324.286 | 510.032 | 340.241 | 481.764 | 332.28 | 424.402 | 277.415 | 560.873 | 418.87 | 732.639 | 560.04 | 1,000.485 | 888.77 | 709.535 | 597.68 | 235.274 | 159.072 | 230.355 | 157.041 | 177.246 | 136.743 | 189.321 | 150.223 | 167.83 | 131.15 | 50.757 | 231.05 | 236.685 | 190.841 | 88.393 | 100.423 | 51.457 |
| Totaal passiva
| 637.194 | 646.793 | 795.529 | 720.432 | 797.731 | 834.329 | 804.617 | 760.029 | 760.029 | 711.552 | 711.552 | 721.825 | 721.825 | 944.623 | 944.623 | 883.519 | 883.519 | 1,154.401 | 1,154.401 | 1,387.589 | 1,387.589 | 1,326.345 | 1,326.345 | 1,877.771 | 1,877.771 | 1,921.417 | 1,921.417 | 1,844.549 | 1,844.549 | 1,578.857 | 1,578.857 | 1,133.807 | 1,133.807 | 944.704 | 944.704 | 806.282 | 806.282 | 835.29 | 835.29 | 808.355 | 808.355 | 700.975 | 892.605 | 772.347 | 691.445 | 670.526 | 506.68 | 511.623 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 84.06 | 1,484.702 | 1,501.849 | 1,571.166 | 1,538.328 | 0 | 7.973 | 0 | 0 | 0 | 55.1 | 0 | 3.932 | 0 | 0 | 0 | 0.609 | 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
| 146.682 | 146.682 | 146.682 | 146.682 | 146.682 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 97.788 | 65.192 | 65.192 | 65.184 | 65.184 | 55.321 | 55.321 | 55.321 | 55.321 | 55.448 | 55.448 | 56.077 | 56.077 | 57.089 | 57.089 | 57.272 | 56.206 | 56.011 | 55.571 | 56.697 | 56.697 | 56.697 |
| Ingehouden winsten
| 889.172 | 945.241 | 959.233 | 977.203 | 1,043.766 | 1,059.827 | 1,065.563 | 1,090.312 | 1,090.312 | 1,097.116 | 1,097.116 | 1,130.083 | 1,130.083 | 1,130.997 | 1,131.958 | 1,119.099 | 1,120.06 | 1,048.053 | 1,049.014 | 996.3 | 999.973 | 995.067 | 998.74 | 871.238 | 875.767 | 834.819 | 839.348 | 699.921 | 699.921 | 688.629 | 699.675 | 624.802 | 639.603 | 598.513 | 608.965 | 494.599 | 494.599 | 456.526 | 466.481 | 426.674 | 435.631 | 418.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -50.61 | -84.06 | -6.976 | -42.05 | 106.544 | 69.186 | 42.726 | -7.973 | 0 | -8.574 | 0 | -55.1 | 0 | -9.62 | 0 | 128.752 | 0 | -12.478 | 0 | 134.687 | 0 | -8.619 | 0 | 122.733 | 0 | -15.178 | 0 | 184.923 | 0 | -14.596 | 0 | 191.979 | 0 | -19.908 | 0 | 184.265 | 0 | -19.113 | 0 | 0 | 0 | -22.538 | 0 | -21.468 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 367.831 | 314.973 | -1,105.915 | -1,123.885 | -1,190.448 | -1,157.615 | 383.324 | 373.282 | -1,188.1 | 334.375 | -1,194.904 | 337.219 | -1,227.871 | 428.176 | -1,229.746 | 259.263 | -1,217.848 | 516.441 | -1,146.802 | 261.975 | -1,097.761 | 372.357 | -1,096.528 | 262.831 | -973.555 | 442.837 | -937.136 | 189.087 | -765.113 | 413.517 | -764.859 | 144.401 | -694.924 | 342.937 | -664.286 | 130.257 | -550.047 | 349.2 | -522.558 | 288.39 | -492.72 | 312.254 | 654.858 | 650.432 | 620.17 | 452.132 | 431.869 | 413.743 |
| Totaal eigen vermogen van aandeelhouders
| 1,353.075 | 1,406.896 | 1,477.726 | 1,459.799 | 1,677.71 | 1,607.514 | 1,589.401 | 1,561.382 | 1,188.1 | 1,520.705 | 1,194.904 | 1,565.09 | 1,227.871 | 1,651.273 | 1,229.746 | 1,604.902 | 1,217.848 | 1,650.413 | 1,146.802 | 1,490.75 | 1,097.761 | 1,456.593 | 1,096.528 | 1,354.59 | 973.555 | 1,360.266 | 937.136 | 1,139.123 | 765.113 | 1,152.734 | 764.859 | 1,016.503 | 694.924 | 976.863 | 664.286 | 864.569 | 550.047 | 842.69 | 522.558 | 772.153 | 492.72 | 765.446 | 711.064 | 684.975 | 675.741 | 508.829 | 488.566 | 470.44 |
| Totaal eigen vermogen
| 1,341.59 | 1,396.438 | 1,467.251 | 1,453.765 | 1,672.104 | 1,604.463 | 1,586.422 | 1,558.606 | 1,188.1 | 1,515.676 | 1,194.904 | 1,561.605 | 1,227.871 | 1,647.341 | 1,229.746 | 1,604.034 | 1,217.848 | 1,649.804 | 1,146.802 | 1,491.033 | 1,097.761 | 1,456.713 | 1,096.528 | 1,399.017 | 973.555 | 1,381.249 | 937.136 | 1,155.408 | 765.113 | 1,169.071 | 764.859 | 1,023.006 | 694.924 | 982.686 | 664.286 | 870.271 | 550.047 | 848.507 | 522.558 | 776.606 | 492.72 | 770.098 | 714.382 | 691.193 | 785.464 | 513.762 | 493.239 | 474.047 |
| Totaal passiva en aandeelhoudersvermogen
| 1,978.784 | 2,043.231 | 2,262.78 | 2,174.197 | 2,469.835 | 2,438.792 | 2,391.039 | 2,318.635 | 0 | 2,227.228 | 0 | 2,283.43 | 0 | 2,591.964 | 0 | 2,487.553 | 0 | 2,804.205 | 0 | 2,878.622 | 0 | 2,783.058 | 0 | 3,276.788 | 0 | 3,302.666 | 0 | 2,999.957 | 0 | 2,747.928 | 0 | 2,156.813 | 0 | 1,927.39 | 0 | 1,676.553 | 0 | 1,683.797 | 0 | 1,584.961 | 0 | 1,471.073 | 1,606.987 | 1,463.54 | 1,476.909 | 1,184.288 | 999.919 | 989.277 |