China Display Optoelectronics Technology Holdings Limited
HKEX:0334.HK
0.165 (HKD) • At close September 19, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.178 | 23.178 | 690.8 | 690.8 | 278.972 | 278.972 | 1,015.86 | 1,015.86 | 1,053.445 | 1,053.445 | 821.488 | 821.488 | 416.73 | 416.73 | 304.337 | 304.337 | 101.054 | 101.054 | 671.138 | 671.138 | 277.437 | 277.437 | 221.765 | 221.765 | 507.622 | 507.622 | 228.84 | 228.84 | 464.889 | 464.889 | 277.435 | 277.435 | 176.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.169 | 96.078 | 267.251 | 1,008.468 | 639.704 | 1,233.079 |
| Kortetermijnbeleggingen
| 831.403 | 55.12 | 0 | 0 | 743.691 | 743.691 | 19 | 19 | 64.934 | 64.934 | 40 | 40 | 82.327 | 82.327 | 0 | 0 | 88.215 | 88.215 | 0 | 0 | 110.38 | 110.38 | 5.147 | 0 | 88.199 | 88.199 | 0 | 0 | 21.77 | 21.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 854.581 | 78.298 | 690.8 | 690.8 | 278.972 | 1,022.663 | 1,034.86 | 1,034.86 | 1,053.445 | 1,118.379 | 861.488 | 861.488 | 416.73 | 499.057 | 304.337 | 304.337 | 101.054 | 189.269 | 671.138 | 671.138 | 277.437 | 387.817 | 226.912 | 221.765 | 507.622 | 595.821 | 228.84 | 228.84 | 464.889 | 486.659 | 277.435 | 277.435 | 176.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.169 | 96.078 | 267.251 | 1,008.468 | 639.704 | 1,233.079 |
| Nettovorderingen
| 542.417 | 542.417 | 898.114 | 898.114 | 730.865 | 730.865 | 884.135 | 884.135 | 824.74 | 824.74 | 967.486 | 967.486 | 1,012.621 | 1,012.621 | 856.631 | 856.631 | 1,862.04 | 1,862.04 | 2,779.681 | 2,779.681 | 2,145.233 | 2,145.233 | 856.795 | 856.795 | 1,114.507 | 1,114.507 | 835.404 | 835.404 | 990.452 | 990.452 | 947.77 | 947.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.173 | 606.048 | 1,364.581 | 2,175.581 | 3,704.731 | 2,414.899 |
| Voorraad
| 200.641 | 200.641 | 125.299 | 125.299 | 135.129 | 135.129 | 195.968 | 195.968 | 405.647 | 405.647 | 306.195 | 306.195 | 608.515 | 608.515 | 127.146 | 127.146 | 229.453 | 229.453 | 375.059 | 375.059 | 574.606 | 574.606 | 235.413 | 235.413 | 224.666 | 224.666 | 250.049 | 250.049 | 367.086 | 367.086 | 281.346 | 281.346 | 135.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.803 | 875.489 | 1,768.774 | 2,567.695 | 2,517.754 | 2,784.271 |
| Overige vlottende activa
| 898.021 | 898.021 | 71.29 | 71.29 | 16.093 | 16.093 | 940.405 | 56.27 | 894.704 | 5.03 | 1,212.461 | 244.975 | 1,096.06 | 1.112 | 923.554 | 66.923 | 1,955.699 | 5.444 | 2,923.327 | 143.646 | 2,274.475 | 18.862 | 976.216 | 124.568 | 1,205.764 | 3.058 | 932.415 | 97.011 | 1,034.796 | 22.574 | 1,020.101 | 72.331 | 665.852 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 161.186 | 154.142 | 395.353 | 134.402 | 225.986 | 199.223 |
| Totaal vlottende activa
| 1,719.377 | 1,719.377 | 1,785.503 | 1,785.503 | 1,904.75 | 1,904.75 | 2,171.233 | 2,171.233 | 2,353.796 | 2,353.796 | 2,380.144 | 2,380.144 | 2,121.305 | 2,121.305 | 1,355.037 | 1,355.037 | 2,286.206 | 2,286.206 | 3,969.524 | 3,969.524 | 3,126.518 | 3,126.518 | 1,438.541 | 1,438.541 | 1,938.052 | 1,938.052 | 1,411.304 | 1,411.304 | 1,866.771 | 1,866.771 | 1,578.882 | 1,578.882 | 978.079 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160.331 | 1,731.758 | 3,795.959 | 5,886.145 | 7,088.175 | 6,631.473 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 754.515 | 752.062 | 762.566 | 755.206 | 625.391 | 613.006 | 486.27 | 474.011 | 487.856 | 475.098 | 387.406 | 378.949 | 943.58 | 940.796 | 953.76 | 940.734 | 890.297 | 878.669 | 714.454 | 659.035 | 663.279 | 602.543 | 566.591 | 505.643 | 500.704 | 463.204 | 350.904 | 263.147 | 236.56 | 193.281 | 194.397 | 184.804 | 160.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.827 | 937.458 | 913.486 | 989.652 | 921.441 | 893.345 |
| Goodwill
| 3.011 | 3.011 | 3.011 | 3.011 | 3.011 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.499 | 12.499 | 15.686 | 15.686 | 16.262 | 16.262 | 3.53 | 3.53 | 4.515 | 4.515 | 5.064 | 5.064 | 6.475 | 6.475 | 5.031 | 5.031 | 5.889 | 5.889 | 4.965 | 4.965 | 5.664 | 5.664 | 5.338 | 5.338 | 5.597 | 5.597 | 0.438 | 0.438 | 0.067 | 0.067 | 0.096 | 0.096 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.561 | 17.629 | 38.302 | 40.798 | 46.184 | 50.765 |
| Goodwill en immateriële activa
| 15.51 | 15.51 | 18.697 | 18.697 | 19.273 | 19.273 | 3.53 | 3.53 | 4.515 | 4.515 | 5.064 | 5.064 | 6.475 | 6.475 | 5.031 | 5.031 | 5.889 | 5.889 | 4.965 | 4.965 | 5.664 | 5.664 | 5.338 | 5.338 | 5.597 | 5.597 | 0.438 | 0.438 | 0.067 | 0.067 | 0.096 | 0.096 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.561 | 17.629 | 38.302 | 40.798 | 46.184 | 50.765 |
| Langetermijnbeleggingen
| -797.403 | 19 | 19 | 19 | 19 | 19 | 477.541 | 0 | 19 | 19 | -31.947 | 0 | -46.108 | 0 | -39.11 | 0 | -32.833 | 0 | -74.779 | 0 | -78.281 | 0 | -76.942 | 0 | -52.833 | 0 | -103.914 | 0 | -60.843 | 0 | -25.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.475 | 0 | 11.138 | 0 | 11.767 | 0 | 23.28 | 0 | 21.898 | 0 | 23.49 | 0 | 43.324 | 0 | 26.084 | 0 | 21.205 | 0 | 19.36 | 0 | 17.545 | 0 | 15.994 | 0 | 15.333 | 0 | 16.157 | 0 | 17.564 | 0 | 16.089 | 0 | 17.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 831.403 | 25.928 | 0 | 18.498 | 0 | 24.152 | -477.541 | 35.539 | 0 | 34.656 | 31.947 | 31.947 | 46.108 | 46.108 | 39.11 | 39.11 | 32.833 | 32.833 | 74.779 | 74.779 | 78.281 | 78.281 | 76.942 | 76.942 | 52.833 | 52.833 | 103.914 | 103.914 | 60.843 | 60.843 | 25.682 | 25.682 | 7.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.71 | 133.426 | 62.652 | 93.035 | 107.264 | 111.462 |
| Totaal niet-vlottende activa
| 812.5 | 812.5 | 811.401 | 811.401 | 675.431 | 675.431 | 513.08 | 513.08 | 533.269 | 533.269 | 415.96 | 415.96 | 993.379 | 993.379 | 984.875 | 984.875 | 917.391 | 917.391 | 738.779 | 738.779 | 686.488 | 686.488 | 587.923 | 587.923 | 521.634 | 521.634 | 367.499 | 367.499 | 254.191 | 254.191 | 210.582 | 210.582 | 185.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.099 | 1,088.512 | 1,014.441 | 1,123.485 | 1,074.889 | 1,055.572 |
| Totaal activa
| 2,531.877 | 2,531.877 | 2,596.904 | 2,596.904 | 2,580.181 | 2,580.181 | 2,684.313 | 2,684.313 | 2,887.065 | 2,887.065 | 2,796.104 | 2,796.104 | 3,114.684 | 3,114.684 | 2,339.912 | 2,339.912 | 3,203.597 | 3,203.597 | 4,708.303 | 4,708.303 | 3,813.006 | 3,813.006 | 2,026.464 | 2,026.464 | 2,459.686 | 2,459.686 | 1,778.803 | 1,778.803 | 2,120.962 | 2,120.962 | 1,789.464 | 1,789.464 | 1,163.962 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149.429 | 2,820.271 | 4,810.399 | 7,009.63 | 8,163.064 | 7,687.045 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,049.888 | 1,049.888 | 1,065.438 | 1,065.438 | 1,072.636 | 1,072.636 | 1,286.51 | 1,286.51 | 1,477.768 | 1,477.768 | 1,479.955 | 1,479.955 | 1,391.274 | 1,391.274 | 751.627 | 751.627 | 815.697 | 815.697 | 2,156.607 | 2,156.607 | 2,256.864 | 2,256.864 | 806.543 | 806.543 | 1,127.603 | 1,127.603 | 665.619 | 665.619 | 1,319.937 | 1,319.937 | 1,102.642 | 1,102.642 | 556.547 | 414.391 | 0 | 0 | 387.069 | 0 | 0 | 388.748 | 0 | 0 | 417.561 | 2,509.387 | 2,506.896 | 2,770.174 | 3,137.266 | 4,215.979 | 3,996.243 |
| Kortlopende schulden
| 3.498 | 3.161 | 0 | 0 | 3.347 | 2.815 | 74.761 | 67 | 79.148 | 76.224 | 132.906 | 126.004 | 192.061 | 178.417 | 249.854 | 240.413 | 1,026.61 | 1,017.355 | 1,374.695 | 1,374.695 | 360.683 | 360.683 | 224.21 | 224.21 | 389.61 | 389.61 | 337.527 | 337.527 | 120 | 120 | 180 | 180 | 179.8 | 2,246.989 | 2,254.992 | 2,195.753 | 2,233.172 | 2,262.593 | 0 | 0 | 0 | 0 | 0 | 1,151.507 | 1,254.52 | 1,580.181 | 2,028.38 | 2,136.739 | 2,135.827 |
| Belastingschulden
| 45.235 | 0 | 33.99 | 0 | 48.867 | 0 | 24.738 | 0 | 65.059 | 0 | 49.508 | 0 | 65.664 | 0 | 34.37 | 0 | 51.789 | 0 | 18.869 | 0 | 71.361 | 0 | 35.426 | 0 | 62.582 | 0 | 32.283 | 0 | 70.628 | 0 | 21.511 | 0 | 12.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.508 | 17.508 | 0 | 23.089 | 24.485 | 54.792 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 456.411 | 456.748 | 524.886 | 524.886 | 428.398 | 428.93 | 324.097 | 331.858 | 481.215 | 484.139 | 386.38 | 393.282 | 690.246 | 703.89 | 645.077 | 654.518 | 563.621 | 572.876 | 428.211 | 428.211 | 419.425 | 419.425 | 306.947 | 306.947 | 242.97 | 242.97 | 273.13 | 273.13 | 244.549 | 244.549 | 177.642 | 177.642 | 276.824 | 0.062 | 408.794 | 387.785 | 0.279 | 390.111 | 2,700.623 | 2,274.428 | 2,733.835 | 2,801.838 | 2,457.554 | 23.16 | 18.783 | 19.422 | 127.632 | 25.398 | 55.741 |
| Totaal kortlopende verplichtingen
| 1,509.797 | 1,509.797 | 1,590.324 | 1,590.324 | 1,504.381 | 1,504.381 | 1,685.368 | 1,685.368 | 2,038.131 | 2,038.131 | 1,999.241 | 1,999.241 | 2,273.581 | 2,273.581 | 1,646.558 | 1,646.558 | 2,405.928 | 2,405.928 | 3,959.513 | 3,959.513 | 3,036.972 | 3,036.972 | 1,337.7 | 1,337.7 | 1,760.183 | 1,760.183 | 1,276.276 | 1,276.276 | 1,684.486 | 1,684.486 | 1,460.284 | 1,460.284 | 1,013.171 | 2,661.443 | 2,663.786 | 2,583.538 | 2,620.521 | 2,652.704 | 2,700.623 | 2,663.176 | 2,733.835 | 2,801.838 | 2,875.116 | 3,684.054 | 3,780.198 | 4,369.776 | 5,293.279 | 6,378.116 | 6,187.811 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.234 | 0.234 | 0 | 0 | 60.07 | 60.07 | 20.302 | 20.302 | 2.215 | 2.215 | 43.292 | 43.292 | 48.792 | 48.792 | 46.062 | 46.062 | 33.271 | 33.271 | 24 | 24.124 | 85.341 | 85.341 | 83.017 | 83.017 | 82.506 | 82.506 | 60.746 | 60.746 | 62.608 | 62.608 | 59.829 | 59.829 | 55.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.434 | 304.843 | 290.788 | 389.955 | 346.808 | 268.581 |
| Uitgestelde opbrengsten niet-vlottend
| 10.929 | 0 | 21.316 | 0 | 13.695 | 0 | 20.656 | 0 | 15.222 | 0 | 17.046 | 0 | 26.749 | 0 | 23.565 | 0 | 13.395 | 0 | 9.798 | 0 | 10.357 | 0 | 10.097 | 0 | 3.41 | 0 | 4.573 | 0 | 5.74 | 0 | 13.655 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5,846.71 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.469 | 0 | 1.87 | 0 | 1.87 | 0 | 20.302 | 0 | -15.222 | 0 | -17.046 | 0 | 15.058 | 0 | 16.839 | 0 | 6.3 | 0 | 6.925 | 0 | -10.357 | 0 | 0.573 | 0 | 0.181 | 0 | -4.573 | 0 | -5.74 | 0 | -13.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.723 | 41.77 | 32.953 | 32.907 | 16.163 | 16.78 |
| Overige niet-vlottende verplichtingen
| 0 | 12.398 | 0 | 0 | 0 | 15.565 | -20.302 | 20.656 | 15.222 | 15.222 | 17.046 | 17.046 | 0 | 41.807 | 0 | 40.404 | 0 | 19.695 | 0.124 | 16.723 | 10.357 | 10.357 | 0 | 10.67 | 0 | 3.591 | 4.573 | 4.573 | 5.74 | 5.74 | 13.655 | 13.655 | 0 | 2,661.381 | 2,254.992 | 2,195.753 | 2,620.242 | 2,262.593 | 0 | 388.748 | 0 | 0 | 417.561 | 0 | 0 | 0 | 0 | 0 | -5,846.71 |
| Totaal niet-vlottende verplichtingen
| 12.632 | 12.632 | 23.186 | 0 | 75.635 | 75.635 | 40.958 | 40.958 | 17.437 | 17.437 | 60.338 | 60.338 | 90.599 | 90.599 | 86.466 | 86.466 | 52.966 | 52.966 | 40.847 | 40.847 | 95.698 | 95.698 | 93.687 | 93.687 | 86.097 | 86.097 | 65.319 | 65.319 | 68.348 | 68.348 | 73.484 | 73.484 | 71.402 | 2,661.381 | 2,254.992 | 2,195.753 | 2,620.242 | 2,262.593 | 0 | 388.748 | 0 | 0 | 417.561 | 478.157 | 346.614 | 323.741 | 422.862 | 362.972 | 285.361 |
| Totaal passiva
| 1,522.429 | 1,522.429 | 1,613.51 | 1,590.324 | 1,580.016 | 1,580.016 | 1,726.326 | 1,726.326 | 2,055.568 | 2,055.568 | 2,059.579 | 2,059.579 | 2,364.18 | 2,364.18 | 1,733.024 | 1,733.024 | 2,458.894 | 2,458.894 | 4,000.36 | 4,000.36 | 3,132.67 | 3,132.67 | 1,431.387 | 1,431.387 | 1,846.28 | 1,846.28 | 1,341.595 | 1,341.595 | 1,752.834 | 1,752.834 | 1,533.768 | 1,533.768 | 1,084.573 | 2,661.443 | 2,663.786 | 2,583.538 | 2,620.521 | 2,652.704 | 2,700.623 | 2,663.176 | 2,733.835 | 2,801.838 | 2,875.116 | 4,162.211 | 4,126.812 | 4,693.518 | 5,716.141 | 6,741.088 | 6,473.172 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 97.365 | 0 | 102.915 | 0 | 93.562 | 0 | 92.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.287 | 0 | 0 | 0 | 55.63 | 0 | 0 | 0 | 69.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 172.134 | 172.134 | 172.134 | 172.134 | 172.134 | 172.134 | 172.134 | 172.134 | 172.134 | 172.134 | 172.118 | 172.118 | 172.118 | 172.118 | 172.118 | 172.118 | 172.118 | 172.118 | 172.118 | 172.118 | 169.768 | 169.768 | 169.768 | 169.768 | 169.536 | 169.536 | 165.163 | 165.163 | 165.065 | 165.065 | 160.632 | 160.632 | 90.807 | 61.732 | 61.952 | 60.325 | 61.353 | 62.161 | 63.321 | 62.48 | 64.184 | 65.792 | 67.517 | 67.971 | 68.048 | 67.975 | 67.88 | 72.321 | 62.903 |
| Ingehouden winsten
| 578.114 | 687.292 | 566.186 | 666.788 | 573.604 | 674.206 | 631.284 | 631.284 | 497.311 | 497.311 | 401.648 | 401.648 | 304.096 | 304.096 | 190.422 | 190.422 | 278.949 | 278.949 | 239.623 | 239.623 | 178.555 | 226.501 | 86.186 | 132.823 | 99.616 | 146.253 | 54.059 | 97.692 | -13.114 | 30.519 | -91.063 | -56.581 | -127.474 | -3,009.056 | -3,012.637 | -2,923.225 | -2,965.996 | -3,002.735 | -3,057.188 | 0 | 0 | -3,172.314 | -3,255.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -97.365 | -97.365 | -102.915 | -102.915 | -93.562 | -93.562 | -92.818 | -92.818 | -85.335 | -85.335 | -84.483 | -84.483 | -497.019 | -84.388 | -83.732 | -83.732 | -347.684 | -83.865 | -83.798 | -83.798 | -226.792 | -77.079 | -76.287 | -76.287 | -198.128 | -75.78 | -55.63 | -55.63 | -150.365 | -64.214 | -69.539 | -69.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 259.2 | 247.387 | 245.074 | 247.387 | 254.427 | 247.387 | 154.569 | 247.387 | 247.387 | 247.387 | 247.242 | 247.242 | 659.873 | 247.242 | 247.242 | 247.242 | 511.061 | 247.242 | 247.242 | 247.242 | 423.57 | 225.911 | 195.522 | 225.172 | 427.278 | 258.293 | 190.361 | 202.358 | 366.542 | 236.758 | 186.127 | 221.184 | 116.056 | 285.884 | 286.902 | 279.365 | 284.126 | 287.869 | 293.243 | -2,725.656 | -2,798.018 | 304.684 | 312.674 | -2,150.195 | -1,450.843 | -31.657 | 1,136.629 | 1,269.77 | 1,079.378 |
| Totaal eigen vermogen van aandeelhouders
| 1,009.448 | 1,009.448 | 983.394 | 983.394 | 1,000.165 | 1,000.165 | 957.987 | 957.987 | 831.497 | 831.497 | 736.525 | 736.525 | 639.068 | 639.068 | 526.05 | 526.05 | 614.444 | 614.444 | 575.185 | 575.185 | 545.101 | 545.101 | 451.476 | 451.476 | 498.302 | 498.302 | 409.583 | 409.583 | 368.128 | 368.128 | 255.696 | 255.696 | 79.389 | -2,661.44 | -2,663.782 | -2,583.535 | -2,620.517 | -2,652.704 | -2,700.623 | -2,663.176 | -2,733.835 | -2,801.838 | -2,875.116 | -2,082.224 | -1,382.794 | 36.318 | 1,204.509 | 1,342.091 | 1,142.281 |
| Totaal eigen vermogen
| 1,009.448 | 1,009.448 | 983.394 | 983.394 | 1,000.165 | 1,000.165 | 957.987 | 957.987 | 831.497 | 831.497 | 736.525 | 736.525 | 750.504 | 750.504 | 606.888 | 606.888 | 744.703 | 744.703 | 707.943 | 707.943 | 680.336 | 680.336 | 595.077 | 595.077 | 613.406 | 613.406 | 437.208 | 437.208 | 368.128 | 368.128 | 255.696 | 255.696 | 79.389 | -2,661.44 | -2,663.782 | -2,583.535 | -2,620.517 | -2,652.704 | -2,700.623 | -2,663.176 | -2,733.835 | -2,801.838 | -2,875.116 | -2,012.782 | -1,306.542 | 116.882 | 1,293.489 | 1,421.976 | 1,213.873 |
| Totaal passiva en aandeelhoudersvermogen
| 2,531.877 | 2,531.877 | 2,596.904 | 2,596.904 | 2,580.181 | 2,580.181 | 2,684.313 | 2,684.313 | 2,887.065 | 2,887.065 | 2,796.104 | 2,796.104 | 3,114.684 | 3,114.684 | 2,339.912 | 2,339.912 | 3,203.597 | 3,203.597 | 4,708.303 | 4,708.303 | 3,813.006 | 3,813.006 | 2,026.464 | 2,026.464 | 2,459.686 | 2,459.686 | 1,778.803 | 1,778.803 | 2,120.962 | 2,120.962 | 1,789.464 | 1,789.464 | 1,163.962 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149.429 | 2,820.271 | 4,810.399 | 7,009.63 | 8,163.064 | 7,687.045 |