Yangtzekiang Garment Limited
HKEX:0294.HK
1.05 (HKD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 188.987 | 188.987 | 74.842 | 74.842 | 178.074 | 178.074 | 270.366 | 270.366 | 235.472 | 235.472 | 261.029 | 261.029 | 266.085 | 266.085 | 274.059 | 274.059 | 272.451 | 272.451 | 286.056 | 286.161 | 323.657 | 323.769 | 262.503 | 266.591 | 323.112 | 323.112 | 302.398 | 302.398 | 313.489 | 313.489 | 292.044 | 292.044 | 311.644 | 311.644 | 246.406 | 246.406 | 272.465 | 272.465 | 224.509 | 224.509 | 275.07 | 275.07 | 245.858 | 245.858 | 270.015 | 270.015 | 247.172 | 247.172 | 149.227 | 138.651 | 137.086 | 189.128 | 184.77 | 104.396 | 116.153 |
| Kortetermijnbeleggingen
| 115.517 | 121.979 | 221.631 | 236.839 | 128.099 | 136.723 | 19.56 | 19.56 | 12.416 | 12.416 | 24.459 | 24.459 | 10.373 | 10.373 | 14.999 | 14.999 | 17.404 | 17.404 | 17.437 | 17.437 | 15.284 | 15.284 | 15.671 | 15.671 | 17.1 | 17.1 | 34.855 | 34.855 | 17.493 | 17.493 | 27.202 | 27.202 | 20.392 | 20.392 | 27.536 | 27.536 | 20.976 | 20.976 | 27.345 | 27.345 | 27.721 | 27.721 | 44.155 | 44.155 | 41.481 | 41.481 | 53.495 | 53.495 | -169.405 | -107.83 | -110.776 | 0 | 0 | -63.864 | -93.27 |
| Liquide middelen en kortetermijnbeleggingen
| 304.504 | 310.966 | 296.473 | 311.681 | 306.173 | 314.797 | 270.366 | 289.926 | 235.472 | 247.888 | 261.029 | 285.488 | 266.085 | 276.458 | 274.059 | 289.058 | 272.451 | 289.855 | 286.056 | 303.598 | 323.657 | 339.053 | 262.503 | 282.262 | 323.112 | 340.212 | 302.398 | 337.253 | 313.489 | 330.982 | 292.044 | 319.246 | 311.644 | 332.036 | 246.406 | 273.942 | 272.465 | 293.441 | 224.509 | 251.854 | 275.07 | 302.791 | 245.858 | 290.013 | 270.015 | 311.496 | 247.172 | 300.667 | 149.227 | 138.651 | 137.086 | 189.128 | 184.77 | 104.396 | 116.153 |
| Nettovorderingen
| 45.328 | 38.643 | 61.502 | 45.704 | 50.693 | 42.069 | 91.989 | 71.836 | 114.674 | 100.693 | 95.858 | 69.299 | 102.576 | 90.541 | 108.001 | 88.604 | 119.559 | 100.425 | 112.325 | 93.398 | 83.035 | 83.035 | 113.184 | 113.184 | 102.9 | 102.9 | 110.185 | 110.185 | 121.235 | 121.235 | 103.806 | 103.806 | 101.258 | 101.258 | 145.583 | 145.583 | 114.893 | 114.893 | 150.432 | 150.432 | 129.074 | 129.074 | 151.894 | 151.894 | 149.787 | 149.787 | 166.26 | 166.26 | 0 | 284.062 | 233.868 | 178.596 | 197.939 | 22.511 | 175.571 |
| Voorraad
| 8.03 | 8.03 | 25.438 | 25.438 | 16.318 | 16.318 | 35.575 | 35.575 | 33.745 | 33.745 | 33.648 | 33.648 | 22.14 | 22.14 | 31.545 | 31.545 | 51.245 | 51.245 | 83.023 | 83.023 | 69.177 | 69.177 | 106.304 | 106.304 | 68.686 | 68.686 | 98.17 | 98.17 | 68.168 | 68.168 | 98.159 | 98.159 | 79.482 | 79.482 | 121.089 | 121.089 | 108.526 | 108.526 | 154.79 | 154.79 | 115.254 | 115.254 | 110.161 | 110.161 | 78.34 | 78.34 | 112.581 | 112.581 | 127.345 | 171.467 | 140.153 | 130.989 | 90.416 | 130.235 | 147.698 |
| Overige vlottende activa
| 0 | 0.223 | 0.59 | 0.59 | -0 | -0 | 111.582 | 20.186 | 129.646 | 16.537 | 2.1 | 2.1 | 1.662 | 1.662 | 4.398 | 4.398 | 1.73 | 1.73 | 1.49 | 1.49 | 0.403 | 0.403 | 0.302 | 0.302 | 0.131 | 0.131 | 1.186 | 1.186 | 1.28 | 1.28 | 4.069 | 4.069 | 0.821 | 0.821 | 5.283 | 5.283 | 4.452 | 4.452 | 1.53 | 1.53 | 1.957 | 1.957 | 4.553 | 4.553 | 1.527 | 1.527 | 8.642 | 8.642 | 0 | 4.296 | 4.894 | 1.914 | 2.311 | 162.807 | 9.554 |
| Totaal vlottende activa
| 357.862 | 357.862 | 383.413 | 383.413 | 373.184 | 373.184 | 417.523 | 417.523 | 398.863 | 398.863 | 390.535 | 390.535 | 390.801 | 390.801 | 413.605 | 413.605 | 443.255 | 443.255 | 481.509 | 481.509 | 491.668 | 491.668 | 502.052 | 502.052 | 511.929 | 511.929 | 546.794 | 546.794 | 521.665 | 521.665 | 525.28 | 525.28 | 513.597 | 513.597 | 545.897 | 545.897 | 521.312 | 521.312 | 558.606 | 558.606 | 549.076 | 549.076 | 556.621 | 556.621 | 541.15 | 541.15 | 588.15 | 588.15 | 605.771 | 598.476 | 516.001 | 500.627 | 475.436 | 419.949 | 448.976 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.883 | 264.662 | 41.055 | 277.757 | 42.952 | 280.84 | 43.065 | 279.781 | 46.248 | 283.868 | 51.584 | 284.677 | 52.01 | 280.539 | 58.518 | 287.923 | 59.641 | 288.476 | 75.803 | 311.248 | 56.053 | 295.505 | 56.834 | 293.776 | 59.661 | 298.779 | 64.679 | 284.778 | 66.499 | 285.725 | 79.12 | 309.853 | 83.864 | 315.874 | 93.085 | 305.108 | 95.191 | 308.749 | 74.13 | 306.258 | 70.257 | 303.65 | 85.061 | 297.876 | 88.093 | 301.382 | 99.583 | 267.866 | 102.397 | 109.027 | 101.278 | 99.406 | 189.987 | 137.081 | 154.615 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.187 | 2.187 | 2.558 | 2.558 | 2.605 | 2.605 | 2.653 | 2.653 | 2.7 | 2.7 | 2.748 | 2.748 | 2.795 | 2.795 | 2.843 | 2.843 | 2.89 | 2.89 | 2.938 | 2.938 | 2.985 | 2.985 | 3.033 | 3.033 | 3.08 | 3.08 | 3.128 | 3.128 | 3.175 | 3.175 | 3.223 | 3.223 | 3.27 | 3.27 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 1.569 | 1.569 | 1.569 | 2.874 | 2.874 |
| Goodwill en immateriële activa
| 2.187 | 2.187 | 2.558 | 2.558 | 2.605 | 2.605 | 2.653 | 2.653 | 2.7 | 2.7 | 2.748 | 2.748 | 2.795 | 2.795 | 2.843 | 2.843 | 2.89 | 2.89 | 2.938 | 2.938 | 2.985 | 2.985 | 3.033 | 3.033 | 3.08 | 3.08 | 3.128 | 3.128 | 3.175 | 3.175 | 3.223 | 3.223 | 3.27 | 3.27 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 1.569 | 1.569 | 1.569 | 2.874 | 2.874 |
| Langetermijnbeleggingen
| 694.527 | 468.813 | 266.036 | 487.667 | 535.747 | 535.747 | 546.664 | 546.664 | 610.702 | 610.702 | 814.587 | 576.592 | 780.958 | 547.24 | 745.69 | 515.109 | 738.524 | 508.535 | 765.519 | 528.885 | 566.165 | 566.165 | 531.914 | 531.914 | 575.654 | 575.654 | 532.497 | 532.497 | 519.116 | 519.116 | 523.823 | 523.823 | 545.345 | 545.345 | 564.222 | 564.222 | 607.735 | 607.735 | 643.312 | 643.312 | 881.879 | 648.103 | 655.025 | 655.025 | 833.936 | 619.283 | 765.763 | 597.48 | 788.77 | 728.609 | 729.233 | 0 | 0 | 76.704 | 99.856 |
| Belastingvorderingen
| -2.187 | 0 | 0 | 0 | 1,058.125 | 0 | 1,066.85 | 0 | 1,136.075 | 0 | -814.587 | 0 | -780.958 | 0 | -745.69 | 0 | -738.524 | 0 | -765.519 | 0 | -566.165 | 0 | 0.019 | 0 | 0.271 | 0 | 2.439 | 0 | 1.754 | 0 | 1.651 | 0 | 1.687 | 0 | 1.712 | 0 | 1.501 | 0 | 1.382 | 0 | 2.403 | 0 | 4.653 | 0 | 2.454 | 0 | 12.684 | 0 | 11.328 | 18.553 | 17.974 | 17.623 | 17.301 | 11.504 | 7.765 |
| Overige niet-vlottende activa
| 2.187 | 0.935 | 459.29 | 0.957 | -819.192 | 1.045 | -829.098 | 1.036 | -897.27 | 1.185 | 814.587 | 4.902 | 780.958 | 5.189 | 745.69 | 1.176 | 738.524 | 1.154 | 765.519 | 1.189 | 808.404 | 2.787 | 238.227 | 1.304 | 240.556 | 1.709 | 221.481 | 3.821 | 220.579 | 3.107 | 232.158 | 3.076 | 233.506 | 3.183 | 213.575 | 3.264 | 215.196 | 3.139 | 233.794 | 3.048 | 1.313 | 4.099 | 214.698 | 6.536 | 1.233 | 5.051 | 1.733 | -868.463 | 1.776 | -0.364 | -0.679 | 646.168 | 518.953 | 509.726 | 513.749 |
| Totaal niet-vlottende activa
| 736.597 | 736.597 | 768.939 | 768.939 | 820.237 | 820.237 | 830.134 | 830.134 | 898.455 | 898.455 | 868.919 | 868.919 | 835.763 | 835.763 | 807.051 | 807.051 | 801.055 | 801.055 | 844.26 | 844.26 | 867.442 | 867.442 | 830.027 | 830.027 | 879.222 | 879.222 | 824.224 | 824.224 | 811.123 | 811.123 | 839.975 | 839.975 | 867.672 | 867.672 | 875.711 | 875.711 | 922.74 | 922.74 | 955.735 | 955.735 | 958.969 | 958.969 | 962.554 | 962.554 | 928.833 | 928.833 | 882.88 | 868.463 | 907.388 | 858.942 | 849.375 | 764.766 | 727.81 | 737.889 | 778.859 |
| Totaal activa
| 1,094.459 | 1,094.459 | 1,152.352 | 1,152.352 | 1,193.421 | 1,193.421 | 1,247.657 | 1,247.657 | 1,297.318 | 1,297.318 | 1,259.454 | 1,259.454 | 1,226.564 | 1,226.564 | 1,220.656 | 1,220.656 | 1,244.31 | 1,244.31 | 1,325.769 | 1,325.769 | 1,359.11 | 1,359.11 | 1,332.079 | 1,332.079 | 1,391.151 | 1,391.151 | 1,371.018 | 1,371.018 | 1,332.788 | 1,332.788 | 1,365.255 | 1,365.255 | 1,381.269 | 1,381.269 | 1,421.608 | 1,421.608 | 1,444.052 | 1,444.052 | 1,514.341 | 1,514.341 | 1,508.045 | 1,508.045 | 1,519.175 | 1,519.175 | 1,469.983 | 1,469.983 | 1,471.03 | 1,471.03 | 1,513.159 | 1,457.418 | 1,365.376 | 1,265.393 | 1,203.246 | 1,157.838 | 1,227.835 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.195 | 14.195 | 28.349 | 28.349 | 15.179 | 15.179 | 36.969 | 36.969 | 25.708 | 25.708 | 39.117 | 39.117 | 21.334 | 21.334 | 23.12 | 23.12 | 41.114 | 41.114 | 48.919 | 48.919 | 44.903 | 45.538 | 66.175 | 66.387 | 46.717 | 46.717 | 140.117 | 67.602 | 105.568 | 65.441 | 133.92 | 62.494 | 109.977 | 61.255 | 159.008 | 85.145 | 132.42 | 75.491 | 198.58 | 105.069 | 176.41 | 99.756 | 181.002 | 89.083 | 150.81 | 87.015 | 218.795 | 101.932 | 221.304 | 249.893 | 205.481 | 211.342 | 164.821 | 113.832 | 201.224 |
| Kortlopende schulden
| 0.099 | 0 | 0.096 | 0 | 0.074 | 0 | 0.136 | 0 | 0.454 | 0 | 1.315 | 0 | 1.92 | 0 | 4.414 | 0 | 4.099 | 0 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.547 | 84.42 |
| Belastingschulden
| 11.103 | 0 | 14 | 0 | 14.73 | 0 | 13.195 | 0 | 14.247 | 0 | 12.943 | 0 | 12.715 | 0 | 10.888 | 0 | 7.34 | 0 | 13.284 | 0 | 14.709 | 0 | 15.269 | 0 | 16.036 | 0 | 21.172 | 0 | 19.152 | 0 | 14.73 | 0 | 14.668 | 0 | 13.46 | 0 | 13.799 | 0 | 10.024 | 0 | 9.445 | 0 | 16.828 | 0 | 15.288 | 0 | 25.82 | 0 | 21.765 | 16.09 | 11.274 | 9.297 | 17.131 | 10.857 | 8.805 |
| Uitgestelde opbrengsten
| 1.983 | 0 | 6.378 | 0 | -0.074 | 0 | -0.136 | 0 | -0.454 | 0 | 6.606 | 0 | 6.762 | 0 | 6.694 | 0 | 4.745 | 0 | 4.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.611 | 34.693 | 43.695 | 50.169 | 40.702 | 40.702 | 79.703 | 79.703 | 67.759 | 67.759 | 41.109 | 49.03 | 44.702 | 53.384 | 39.347 | 50.455 | 39.376 | 48.22 | 79.317 | 88.551 | 59.448 | 58.813 | 64.773 | 64.561 | 55.726 | 55.726 | 21.172 | 93.687 | 19.152 | 59.279 | 14.73 | 86.156 | 14.668 | 63.39 | 13.46 | 87.323 | 13.799 | 70.728 | 10.024 | 103.535 | 9.445 | 86.099 | 16.828 | 108.747 | 15.288 | 79.083 | 25.82 | 142.683 | 21.765 | 16.09 | 11.274 | 9.297 | 17.131 | 120.798 | 8.805 |
| Totaal kortlopende verplichtingen
| 48.888 | 48.888 | 78.518 | 78.518 | 55.881 | 55.881 | 116.672 | 116.672 | 93.467 | 93.467 | 88.147 | 88.147 | 74.718 | 74.718 | 73.575 | 73.575 | 89.334 | 89.334 | 137.47 | 137.47 | 104.351 | 104.351 | 130.948 | 130.948 | 102.443 | 102.443 | 161.289 | 161.289 | 124.72 | 124.72 | 148.65 | 148.65 | 124.645 | 124.645 | 172.468 | 172.468 | 146.219 | 146.219 | 208.604 | 208.604 | 185.855 | 185.855 | 197.83 | 197.83 | 166.098 | 166.098 | 244.615 | 244.615 | 243.069 | 265.983 | 216.755 | 220.639 | 181.952 | 242.177 | 294.449 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.065 | 0.065 | 0.114 | 0.114 | 0 | 0 | 0.014 | 0.014 | 0.081 | 0.081 | 0.759 | 0.759 | 5.178 | 5.178 | 13.107 | 13.107 | 13.864 | 13.864 | 16.131 | 16.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 11.93 | 0 | 15.585 | 0 | 15.603 | 0 | 15.3 | 0 | 15.228 | 0 | 15.044 | 0 | 14.666 | 0 | 17.178 | 0 | 16.035 | 0 | 16.784 | 0 | 16.516 | 0 | 17.155 | 0 | 17.013 | 0 | 16.501 | 0 | 15.209 | 0 | 17.856 | 0 | 17.292 | 0 | 18.847 | 0 | 18.484 | 0 | 13.416 | 0 | 13.596 | 0 | 11.721 | 0 | 9.043 | 0 | 16.18 | 0 | 14.778 | 31.897 | 30.968 | 26.788 | 26.788 | 15.52 | 15.432 |
| Overige niet-vlottende verplichtingen
| 10.388 | 22.318 | 11.214 | 26.799 | 13.752 | 0 | 16.006 | 31.306 | 18.548 | 33.776 | 21.094 | 36.138 | 18.619 | 33.285 | 16.598 | 33.776 | 24.339 | 40.374 | 23.19 | 39.974 | 23.498 | 0 | 22.308 | 0 | 22.728 | 0 | 22.256 | 0 | 20.407 | 0 | 21.774 | 0 | 21.673 | 0 | 21.029 | 0 | 19.508 | 0 | 18.008 | 0 | 21.302 | 0 | 21.402 | 0 | 22.915 | 0 | 25.694 | 0 | 33.108 | 30.319 | 27.818 | 26.036 | 24.754 | 31.217 | 33.335 |
| Totaal niet-vlottende verplichtingen
| 22.383 | 22.383 | 26.913 | 26.913 | 29.355 | 0 | 31.32 | 31.32 | 33.857 | 33.857 | 36.897 | 36.897 | 38.463 | 38.463 | 46.883 | 46.883 | 54.238 | 54.238 | 56.105 | 56.105 | 40.014 | 0 | 39.463 | 0 | 39.741 | 0 | 38.757 | 0 | 35.616 | 0 | 39.63 | 0 | 38.965 | 0 | 39.876 | 0 | 37.992 | 0 | 31.424 | 0 | 34.898 | 0 | 33.123 | 0 | 31.958 | 0 | 41.874 | 0 | 47.886 | 62.216 | 58.786 | 52.824 | 51.542 | 46.737 | 48.767 |
| Totaal passiva
| 71.271 | 71.271 | 105.431 | 105.431 | 85.236 | 55.881 | 147.992 | 147.992 | 127.324 | 127.324 | 125.044 | 125.044 | 113.181 | 113.181 | 120.458 | 120.458 | 143.572 | 143.572 | 193.575 | 193.575 | 144.365 | 104.351 | 170.411 | 130.948 | 142.184 | 102.443 | 200.046 | 161.289 | 160.336 | 124.72 | 188.28 | 148.65 | 163.61 | 124.645 | 212.344 | 172.468 | 184.211 | 146.219 | 240.028 | 208.604 | 220.753 | 185.855 | 230.953 | 197.83 | 198.056 | 166.098 | 286.489 | 286.489 | 290.955 | 328.199 | 275.541 | 273.463 | 233.494 | 288.914 | 343.216 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,035.452 | 0 | 1,031.766 | 0 | 0 | 1,027.135 | 0 | 0 | 0 | 0 | 0 | 1,046.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.118 | 0 | 1,118.585 | 0 | 1,132.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 103.374 | 103.374 | 103.374 | 103.374 | 103.374 | 103.374 | 103.374 | 103.796 | 105.184 | 105.184 | 105.184 | 105.184 | 105.184 |
| Ingehouden winsten
| 711.787 | 761.197 | 783.766 | 791.002 | 806.268 | 813.504 | 844.574 | 844.574 | 840.888 | 840.888 | 769.307 | 818.717 | 760.813 | 810.223 | 766.244 | 815.654 | 830.809 | 838.045 | 862.922 | 870.158 | 906.628 | 913.864 | 884.332 | 891.568 | 911.263 | 918.499 | 872.557 | 879.793 | 895.38 | 902.616 | 874.33 | 881.566 | 885.675 | 892.911 | 861.942 | 869.178 | 887.464 | 894.7 | 902.931 | 910.167 | 916.907 | 924.143 | 917.749 | 924.985 | 915.324 | 922.56 | 850.783 | 850.783 | 874.647 | 808.53 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 69.654 | 53.573 | 63.582 | 47.501 | 102.344 | 86.263 | 64.213 | 46.673 | 138.228 | 120.688 | 124.815 | 107.275 | 113.94 | 96.4 | 94.904 | 77.364 | 72.643 | 55.103 | 72.224 | 54.684 | 94.364 | 94.364 | 64.059 | 64.059 | 120.811 | 120.811 | 80.623 | 80.623 | 58.546 | 58.546 | 81.092 | 81.092 | 109.646 | 109.646 | 124.495 | 124.495 | 149.543 | 149.543 | 148.077 | 148.077 | 147.455 | 147.455 | 149.748 | 149.748 | 135.333 | 135.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.329 | 0 | -8.845 | 0 | -8.845 | 0 | -1,052.992 | 0 | -1,049.306 | 0 | 31.87 | -2,054.27 | 31.87 | 0 | 31.87 | 0 | -10.304 | -2,092.926 | -10.304 | 0 | 7.236 | 0 | 7.236 | -0 | 7.236 | 0 | 7.236 | -2,176.422 | 7.236 | 0 | 7.236 | 0 | 7.236 | 0 | 7.236 | 0 | 7.236 | -2,206.236 | 7.236 | -2,237.17 | 7.236 | -2,265.122 | 109.989 | 102.753 | 109.989 | 102.753 | 226.567 | 226.567 | 241.104 | 214.88 | 982.974 | 885.422 | 863.341 | 762.617 | 778.375 |
| Totaal eigen vermogen van aandeelhouders
| 1,023.188 | 1,023.188 | 1,046.921 | 1,046.921 | 1,108.185 | 1,108.185 | 1,099.665 | 1,099.665 | 1,169.994 | 1,169.994 | 1,134.41 | 1,134.41 | 1,115.041 | 1,115.041 | 1,101.436 | 1,101.436 | 1,101.566 | 1,101.566 | 1,133.26 | 1,133.26 | 1,216.646 | 1,216.646 | 1,164.045 | 1,164.045 | 1,247.728 | 1,247.728 | 1,168.834 | 1,168.834 | 1,169.58 | 1,169.58 | 1,171.076 | 1,171.076 | 1,210.975 | 1,210.975 | 1,202.091 | 1,202.091 | 1,252.661 | 1,252.661 | 1,266.662 | 1,266.662 | 1,280.016 | 1,280.016 | 1,280.86 | 1,280.86 | 1,264.02 | 1,264.02 | 1,180.724 | 1,180.724 | 1,219.125 | 1,127.206 | 1,088.158 | 990.606 | 968.525 | 867.801 | 883.559 |
| Totaal eigen vermogen
| 1,023.188 | 1,023.188 | 1,046.921 | 1,046.921 | 1,108.185 | 1,108.185 | 1,099.665 | 1,099.665 | 1,169.994 | 1,169.994 | 1,134.41 | 1,134.41 | 1,113.383 | 1,113.383 | 1,100.198 | 1,100.198 | 1,100.738 | 1,100.738 | 1,132.194 | 1,132.194 | 1,214.745 | 1,214.745 | 1,161.668 | 1,161.668 | 1,248.967 | 1,248.967 | 1,170.972 | 1,170.972 | 1,172.452 | 1,172.452 | 1,176.975 | 1,176.975 | 1,217.659 | 1,217.659 | 1,209.264 | 1,209.264 | 1,259.841 | 1,259.841 | 1,274.313 | 1,274.313 | 1,287.292 | 1,287.292 | 1,288.222 | 1,288.222 | 1,271.927 | 1,271.927 | 1,184.541 | 1,184.541 | 1,222.204 | 1,129.219 | 1,089.835 | 991.93 | 969.752 | 868.924 | 884.619 |
| Totaal passiva en aandeelhoudersvermogen
| 1,094.459 | 1,094.459 | 1,152.352 | 1,152.352 | 1,193.421 | 1,164.066 | 1,247.657 | 1,247.657 | 1,297.318 | 1,297.318 | 1,259.454 | 1,259.454 | 1,226.564 | 1,226.564 | 1,220.656 | 1,220.656 | 1,244.31 | 1,244.31 | 1,325.769 | 1,325.769 | 1,359.11 | 1,319.096 | 1,332.079 | 1,292.616 | 1,391.151 | 1,351.41 | 1,371.018 | 1,332.261 | 1,332.788 | 1,297.172 | 1,365.255 | 1,325.625 | 1,381.269 | 1,342.304 | 1,421.608 | 1,381.732 | 1,444.052 | 1,406.06 | 1,514.341 | 1,482.917 | 1,508.045 | 1,473.147 | 1,519.175 | 1,486.052 | 1,469.983 | 1,438.025 | 1,471.03 | 1,471.03 | 1,513.159 | 1,457.418 | 1,365.376 | 1,265.393 | 1,203.246 | 1,157.838 | 1,227.835 |