Energy International Investments Holdings Limited
HKEX:0353.HK
0.43 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 590.722 | 363.71 | 363.71 | 83.092 | 83.092 | 54.197 | 54.197 | 57.915 | 57.915 | 83.73 | 83.73 | 16.698 | 16.698 | 149.291 | 149.291 | 125.352 | 125.352 | 7.659 | 7.659 | 276.531 | 276.531 | 42.798 | 42.798 | 5.699 | 5.699 | 23.923 | 23.923 | 195.893 | 195.893 | 66.81 | 66.81 | 238.26 | 238.26 | 60.989 | 60.989 | 76.043 | 76.043 | 128.379 | 128.379 | 90.171 | 90.121 | 95.627 | 95.627 | 70.045 | 75.913 | 97.325 | 118.558 | 146.135 | 104.849 | 113.382 |
| Kortetermijnbeleggingen
| 10.63 | 11.019 | 11.019 | 12.937 | 0.724 | 18.4 | 18.4 | 20.712 | 18.53 | 14.114 | 14.114 | 16.684 | 16.684 | 22.159 | 112 | 28.314 | 0.129 | 22.605 | 22.605 | 14.407 | 0.426 | 12.19 | 12.19 | 15.809 | 4.152 | 12.235 | 12.235 | 14.607 | 0.312 | 18.433 | 18.433 | 24.818 | 0.314 | 0 | 0 | 0.326 | 0.326 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 601.352 | 374.729 | 374.729 | 96.029 | 96.753 | 72.597 | 72.597 | 78.627 | 97.157 | 97.844 | 97.844 | 33.382 | 33.382 | 171.45 | 283.45 | 153.666 | 153.795 | 30.264 | 30.264 | 290.938 | 291.364 | 54.988 | 54.988 | 21.508 | 25.66 | 36.158 | 36.158 | 210.5 | 210.812 | 85.243 | 85.243 | 263.078 | 263.392 | 60.989 | 60.989 | 76.043 | 76.369 | 128.379 | 128.379 | 90.171 | 90.171 | 95.627 | 95.627 | 70.045 | 75.913 | 97.325 | 118.558 | 146.135 | 104.849 | 113.382 |
| Nettovorderingen
| 40.132 | 161.325 | 161.325 | 265.938 | 190.338 | 66.576 | 64.36 | 198.375 | 156.869 | 143.249 | 15.9 | 39.943 | 29.798 | 17 | 0 | 67.558 | 0 | 73.909 | 1.961 | 15.211 | 15.211 | 11.247 | 11.247 | 8.372 | 8.372 | 3.342 | 3.342 | 28.704 | 28.704 | 32.152 | 32.152 | 129.386 | 34.085 | 34.523 | 34.523 | 43.213 | 36.564 | 48.693 | 48.693 | 49.789 | 49.789 | 51.82 | 51.82 | 0 | 105.394 | 70.284 | 54.726 | 63.345 | 0 | 0 |
| Voorraad
| 0 | -11.019 | -11.019 | -12.937 | -12.937 | -18.4 | -18.4 | -20.712 | -20.712 | 75.798 | 75.798 | -16.684 | -16.684 | -17 | 0 | -67.558 | 0 | -22.605 | -22.605 | -14.407 | -14.407 | -12.19 | -12.19 | -15.809 | -15.809 | -12.235 | -12.235 | 1.993 | 1.993 | 1.551 | 1.551 | 0.925 | 0.925 | 2.098 | 2.098 | 2.995 | 2.995 | 4.262 | 4.262 | 1.525 | 1.525 | 1.807 | 1.807 | 5.224 | 1.238 | 15.57 | 1.566 | 4.8 | 0 | 0 |
| Overige vlottende activa
| 6.461 | 69.488 | 80.507 | 64.65 | 152.463 | 410.678 | 364.718 | 286.746 | 132.059 | 305.436 | 303.65 | 314.459 | 341.288 | 176.767 | 86.926 | 140.652 | 168.837 | 328.244 | 348.888 | 238.1 | 236.87 | 79.73 | 80.673 | 127.819 | 131.104 | 44.125 | 53.018 | 150.388 | 135.979 | 185.735 | 172.016 | 2.38 | 122.185 | 90.434 | 55.911 | 0.326 | 6.649 | 57.367 | 8.674 | 61.288 | 11.499 | 102.776 | 50.956 | 98.815 | 0.978 | 14.04 | 6.02 | 5.945 | 0.973 | 1.393 |
| Totaal vlottende activa
| 647.945 | 605.542 | 605.542 | 426.617 | 426.617 | 483.275 | 483.275 | 365.373 | 365.373 | 479.078 | 479.078 | 387.784 | 387.784 | 348.217 | 348.217 | 294.318 | 294.318 | 358.508 | 358.508 | 529.038 | 529.038 | 134.718 | 134.718 | 149.327 | 149.327 | 80.283 | 80.283 | 362.881 | 362.881 | 272.529 | 272.529 | 395.769 | 395.769 | 153.521 | 153.521 | 122.577 | 122.577 | 190.008 | 190.008 | 152.984 | 152.984 | 200.21 | 200.21 | 174.084 | 183.523 | 197.219 | 180.87 | 220.225 | 105.822 | 114.775 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.326 | 10.198 | 10.198 | 6.685 | 6.685 | 6.723 | 6.723 | 9.558 | 9.558 | 8.609 | 8.609 | 6.13 | 6.13 | 11.309 | 11.309 | 15.522 | 15.522 | 20.057 | 20.057 | 6.772 | 6.519 | 3.041 | 3.041 | 9.988 | 9.65 | 1,191.573 | 1,191.573 | 919.26 | 919.26 | 550.919 | 550.919 | 383.943 | 383.943 | 192.538 | 192.538 | 214.864 | 214.864 | 534.772 | 534.772 | 577.313 | 577.313 | 594.935 | 594.935 | 608.819 | 593.145 | 604.657 | 508.377 | 510.46 | 0.471 | 42.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 1.44 | 1.44 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.662 | 62.662 | 323.366 | 62.662 | 141.243 | 141.243 | 141.243 | 209.628 | 209.628 | 274.302 | 274.302 | 0 | 327.632 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.888 | 154.141 | 217.351 | 217.351 | 217.431 | 217.769 | 496.689 | 496.689 | 493.071 | 493.071 | 668.769 | 668.769 | 672.043 | 672.043 | 968.784 | 968.784 | 971.224 | 971.224 | 1,415.146 | 1,415.146 | 1,160.941 | 1,421.645 | 1,742.835 | 1,742.835 | 1,749.712 | 2,083.756 | 2,096.843 | 2,111.912 | 2,127.962 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 1.44 | 155.328 | 155.581 | 217.351 | 217.351 | 217.431 | 217.769 | 496.689 | 496.689 | 493.071 | 493.071 | 668.769 | 668.769 | 672.043 | 672.043 | 968.784 | 968.784 | 971.224 | 971.224 | 1,477.808 | 1,477.808 | 1,484.307 | 1,484.307 | 1,884.078 | 1,884.078 | 1,890.955 | 2,293.384 | 2,306.471 | 2,386.214 | 2,402.264 | 0 | 327.632 |
| Langetermijnbeleggingen
| 1,507.397 | 1,472.641 | 0 | 1,565.499 | 0 | 1,493.977 | 0 | 183.178 | 203.89 | 212.357 | 226.471 | 1,803.933 | 244.103 | 202.335 | 224.494 | 200.551 | 228.865 | 1,427.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.506 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,427.109 | 0 | 43.189 | 0 | 50.997 | 0 | 50.384 | 0 | 48.547 | 0 | 49.724 | 0 | 56.434 | 0 | 55.939 | 0 | 60.217 | 0 | 60.217 | 0 | 17.449 | 0 | 21.228 | 0 | 12.439 | 0 | 14.133 | 3.936 | 7.491 | 10.284 | 13.064 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 1,472.641 | 0 | 1,565.499 | 6.588 | 1,500.565 | 1,791.161 | 1,770.449 | 1,646.763 | 1,632.649 | 28.379 | 1,588.209 | 1,474.739 | 1,452.58 | 1,563.085 | 1,534.771 | 49.337 | 1,476.446 | 1,482.204 | 1,525.393 | 1,546.824 | 1,597.821 | 1,566.116 | 1,616.5 | 8.745 | 57.292 | 21.494 | 71.218 | 2.364 | 58.798 | 3.132 | 59.071 | 10.918 | 71.135 | 11.263 | 71.48 | 28.409 | 45.858 | 29.687 | 50.915 | 29.567 | -2,479.013 | 29.436 | 29.294 | 29.876 | -0.034 | 29.569 | 185 | 185 |
| Totaal niet-vlottende activa
| 1,516.723 | 1,482.839 | 1,482.839 | 1,572.184 | 1,572.184 | 1,507.288 | 1,507.288 | 1,983.897 | 1,983.897 | 1,867.729 | 1,867.729 | 1,838.442 | 1,838.442 | 1,688.383 | 1,688.383 | 1,779.158 | 1,779.158 | 1,497.943 | 1,497.943 | 1,687.493 | 1,687.493 | 1,818.213 | 1,818.213 | 1,843.919 | 1,843.919 | 1,745.554 | 1,745.554 | 1,483.549 | 1,483.549 | 1,278.486 | 1,278.486 | 1,115.057 | 1,115.057 | 1,232.457 | 1,232.457 | 1,257.568 | 1,257.568 | 2,058.438 | 2,058.438 | 2,112.535 | 2,112.535 | 2,521.019 | 2,479.013 | 2,543.343 | 2,919.759 | 2,948.495 | 2,934.347 | 2,955.357 | 185.471 | 554.799 |
| Totaal activa
| 2,164.668 | 2,088.381 | 2,088.381 | 1,998.801 | 1,998.801 | 1,990.563 | 1,990.563 | 2,349.27 | 2,349.27 | 2,346.807 | 2,346.807 | 2,226.226 | 2,226.226 | 2,036.6 | 2,036.6 | 2,073.476 | 2,073.476 | 1,856.451 | 1,856.451 | 2,216.531 | 2,216.531 | 1,952.931 | 1,952.931 | 1,993.246 | 1,993.246 | 1,825.837 | 1,825.837 | 1,846.43 | 1,846.43 | 1,551.015 | 1,551.015 | 1,510.826 | 1,510.826 | 1,385.978 | 1,385.978 | 1,380.145 | 1,380.145 | 2,248.446 | 2,248.446 | 2,265.519 | 2,265.519 | 2,721.229 | 2,721.229 | 2,717.427 | 3,103.282 | 3,145.714 | 3,115.217 | 3,175.582 | 291.293 | 669.574 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.668 | 0 | 0 | 54.764 | 0 | 58.19 | 0 | 12.773 | 12.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.731 | 93.208 | 0 | 0 | 416.973 | 416.973 | 92.618 | 92.618 | 631.609 | 631.609 | 10.467 | 65.467 | 386.609 | 10.827 | 11.172 | 11.172 | 9.092 | 9.092 | 17.907 | 17.907 | 34.7 | 34.7 | 27.211 | 27.211 | 34.621 | 34.621 | 20.479 | 20.931 | 12.017 | 14.536 | 18.851 | 0 | 22.559 |
| Kortlopende schulden
| 162.996 | 164.172 | 161.517 | 160.563 | 159.403 | 254.194 | 250.02 | 420.054 | 415.558 | 155.132 | 150.904 | 105.607 | 101.644 | 237.867 | 235.311 | 375.002 | 372.685 | 337.939 | 268.237 | 359.039 | 319.455 | 521.954 | 464.656 | 570.203 | 512.647 | 214.636 | 148.022 | 225.336 | 187.376 | 141.272 | 141.272 | 74.609 | 74.609 | 43.5 | 43.5 | 43.4 | 43.4 | 91.05 | 91.05 | 82.053 | 82.053 | 38.016 | 0 | 37.908 | 52.386 | 28.525 | 29.393 | 29.527 | 0 | 0 |
| Belastingschulden
| 3.656 | 3.623 | 0 | 3.858 | 0 | 3.721 | 0 | 8.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.173 | 0 | 0 | 0 | 15.04 | 0 | 10.147 | 0 | 15.006 | 0 | 10.782 | 0 | 9.464 | 0 | 9.968 | 0 | 10.14 | 0 | 10.656 | 0 | 10.661 | 0 | 13.533 | 0 | 10.926 | 0 | 13.913 | 0 | 9.992 | 2.951 | 0.002 | 0.003 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -36.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.006 | 0 | 10.782 | 0 | 9.464 | 0 | 9.968 | 0 | 10.14 | 0 | 10.656 | 0 | 10.661 | 0 | 13.533 | 0 | 10.926 | 0 | 13.913 | 0 | 9.992 | 2.951 | 0.002 | 0.003 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.656 | 66.188 | 72.466 | -54.764 | 59.782 | -58.19 | 66.085 | 46.991 | 59.62 | 176.072 | 180.3 | 162.132 | 166.095 | 165.888 | 168.444 | 205.526 | 211.016 | -157.434 | 277.314 | 383.885 | 438.509 | -416.973 | -349.528 | 439.653 | 527.221 | -552.633 | -464.455 | 450.81 | 397.698 | -321.68 | 449.82 | 383.449 | 403.729 | 116.793 | 138.105 | 115.838 | 137.16 | 54.043 | 81.109 | 76.944 | 98.796 | 74.087 | 139.929 | 94.838 | 115.063 | 153.325 | 110.714 | 122.406 | 3.805 | -22.559 |
| Totaal kortlopende verplichtingen
| 206.32 | 233.983 | 233.983 | 219.185 | 219.185 | 316.105 | 316.105 | 500.724 | 500.724 | 331.204 | 331.204 | 267.739 | 267.739 | 403.755 | 403.755 | 583.701 | 583.701 | 731.967 | 731.967 | 757.964 | 757.964 | 949.074 | 949.074 | 1,225.104 | 1,225.104 | 946.785 | 946.785 | 716.008 | 716.008 | 612.746 | 612.746 | 500.682 | 500.682 | 199.789 | 199.789 | 216.374 | 216.374 | 241.559 | 241.559 | 235.271 | 235.271 | 209.171 | 209.171 | 193.688 | 215.213 | 205.888 | 169.185 | 189.635 | 3.805 | 22.559 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 379.015 | 14.779 | 379.667 | 33.354 | 411.588 | 34.426 | 390.404 | 39.645 | 427.184 | 157.73 | 634.028 | 364.914 | 367.364 | 281.587 | 311.254 | 216.064 | 360.705 | 81.3 | 81.3 | 149.878 | 409.296 | 187.524 | 187.524 | 295.63 | 295.63 | 272.511 | 282.753 | 427.057 | 536.224 | 157.749 | 157.749 | 150.646 | 150.646 | 40.558 | 57.933 | 41.971 | 55.858 | 54.884 | 54.884 | 81.103 | 81.103 | 85.438 | 108.242 | 116.686 | 53.137 | 142.714 | 100.236 | 119.108 | 19.168 | 19.279 |
| Uitgestelde opbrengsten niet-vlottend
| 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.86 | 0 | 0 | 0 | 0 | 0 | -92.413 | 0 | 0 | 0 | 0 | 0 | -101.772 | 0 | 0 | 0 | 0 | 0 | -171.571 | 0 | -172.287 | 0 | 0 | 0 | 0 | 0 | -360.384 | 0 | -361.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 211.814 | 193.64 | 0 | 194.889 | 0 | 173.275 | 0 | 181.494 | 0 | 161.784 | 0 | 130.31 | 0 | 112.932 | 0 | 102.693 | 0 | 92.413 | 0 | 120 | 0 | 101.297 | 0 | 101.772 | 0 | 121.25 | 0 | 120.511 | 0 | 171.571 | 0 | 172.287 | 0 | 249.382 | 0 | 249.988 | 0 | 360.384 | 0 | 361.962 | 0 | 434.581 | 0 | 436.317 | 519.636 | 522.891 | 526.685 | 530.707 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.396 | 364.888 | 193.64 | 378.234 | 194.889 | 355.978 | 173.275 | 387.539 | 181.494 | 476.298 | 161.784 | 2.45 | 130.31 | 29.667 | 112.932 | 144.641 | 102.693 | 0 | 92.413 | 259.418 | 120 | 212.543 | 313.84 | 0 | 101.772 | 10.242 | 121.25 | 117.572 | 128.916 | 0 | 171.571 | 0 | 172.287 | 17.375 | 249.382 | 13.887 | 249.988 | 0 | 360.384 | 0 | 361.962 | 22.804 | -108.242 | 4.652 | 44.308 | 8.401 | 37.03 | 43.865 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 604.285 | 573.307 | 573.307 | 606.477 | 606.477 | 563.679 | 563.679 | 608.678 | 608.678 | 795.812 | 795.812 | 497.674 | 497.674 | 424.186 | 424.186 | 463.398 | 463.398 | 173.713 | 173.713 | 529.296 | 529.296 | 501.364 | 501.364 | 397.402 | 397.402 | 404.003 | 404.003 | 665.14 | 665.14 | 329.32 | 329.32 | 322.933 | 322.933 | 307.315 | 307.315 | 305.846 | 305.846 | 415.268 | 415.268 | 443.065 | 443.065 | 542.823 | 108.242 | 557.655 | 617.081 | 674.006 | 663.951 | 693.68 | 19.168 | 19.279 |
| Totaal passiva
| 810.605 | 807.29 | 807.29 | 825.662 | 825.662 | 879.784 | 879.784 | 1,109.402 | 1,109.402 | 1,127.016 | 1,127.016 | 765.413 | 765.413 | 827.941 | 827.941 | 1,047.099 | 1,047.099 | 905.68 | 905.68 | 1,287.26 | 1,287.26 | 1,450.438 | 1,450.438 | 1,622.506 | 1,622.506 | 1,350.788 | 1,350.788 | 1,381.148 | 1,381.148 | 942.066 | 942.066 | 823.615 | 823.615 | 507.104 | 507.104 | 522.22 | 522.22 | 656.827 | 656.827 | 678.336 | 678.336 | 751.994 | 751.994 | 751.343 | 832.294 | 879.894 | 833.136 | 883.315 | 22.973 | 41.838 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 23.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,944.297 | 0 | 2,340.138 | 0 | 2,687.152 | 0 | 3,187.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.476 | 0 | 0 |
| Gewone aandelen
| 10.806 | 10.806 | 10.806 | 7.206 | 7.206 | 720.563 | 720.563 | 720.563 | 720.563 | 720.563 | 720.563 | 720.563 | 720.563 | 544.484 | 544.484 | 544.484 | 544.484 | 544.484 | 544.484 | 544.484 | 544.484 | 502.712 | 502.712 | 304.97 | 304.97 | 304.97 | 304.97 | 304.97 | 304.97 | 304.97 | 304.97 | 304.97 | 304.97 | 235.35 | 235.35 | 198.408 | 198.408 | 184.708 | 184.708 | 174.708 | 174.708 | 174.685 | 174.685 | 174.685 | 137.227 | 134.827 | 134.626 | 134.626 | 73.646 | 73.61 |
| Ingehouden winsten
| 294.622 | 261.056 | 261.056 | 242.632 | 242.632 | 0 | 0 | -3,167.703 | -3,167.703 | -3,169.446 | -3,169.446 | -3,190.538 | -3,190.538 | -3,199.962 | -28.977 | -3,187.051 | -3,187.051 | -3,196.426 | -3,196.426 | -3,218.361 | -3,218.361 | -3,165.742 | -3,165.742 | -3,151.028 | -3,151.028 | -2,986.94 | -2,986.94 | -2,963.907 | -2,963.907 | -2,832.978 | -2,832.978 | -2,773.936 | -2,773.936 | -2,305.992 | -2,305.992 | -2,281.368 | -2,281.368 | -1,620.887 | -1,620.887 | -1,607.747 | -1,607.747 | -1,266.092 | -1,266.092 | -1,260.945 | 0 | -928.226 | -876.475 | -866.476 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 534.856 | 525.768 | 559.633 | 585.411 | 619.276 | 110.761 | 110.761 | 227.582 | 261.447 | 225.149 | 259.014 | 351.321 | 351.321 | 512.81 | -2,624.31 | -3.734 | 610.049 | 572.686 | 606.551 | -442.343 | 617.05 | 244.888 | 244.888 | -460.342 | 685.668 | 652.062 | 652.062 | -774.882 | 644.805 | 652.906 | 652.906 | -819.587 | 657.846 | 606.507 | 606.507 | -726.088 | 606.507 | 673.13 | 673.13 | -318.597 | 666.987 | 0 | 0 | -210.978 | 0 | -58.917 | 0 | -10.617 | 0 | -4.008 |
| Overige totale aandeelhoudersvermogen
| 154.008 | 177.067 | 143.202 | 33.865 | -0 | 0 | 0 | 3,121.506 | 3,087.641 | 3,121.506 | 3,087.641 | 3,060.701 | 3,060.701 | 2,854.017 | 2,820.152 | 3,433.935 | 2,820.152 | 2,854.017 | 2,820.152 | 3,879.545 | 2,820.152 | 2,749.976 | 2,749.976 | 3,509.93 | 2,363.92 | 2,363.92 | 2,363.92 | 3,783.607 | 2,363.92 | 2,363.92 | 2,363.92 | 3,841.353 | 2,363.92 | 2,325.575 | 2,325.575 | 3,642.612 | 2,310.017 | 2,252.459 | 2,252.459 | 3,227.043 | 2,241.459 | 2,906.51 | 2,906.51 | 3,107.542 | 1,979.539 | 2,967.589 | 2,883.866 | 2,892.402 | 194.674 | 558.134 |
| Totaal eigen vermogen van aandeelhouders
| 1,017.351 | 974.697 | 974.697 | 869.114 | 869.114 | 831.324 | 831.324 | 901.948 | 901.948 | 897.772 | 897.772 | 942.047 | 942.047 | 711.349 | 711.349 | 787.634 | 787.634 | 774.761 | 774.761 | 763.325 | 763.325 | 331.834 | 331.834 | 203.53 | 203.53 | 334.012 | 334.012 | 349.788 | 349.788 | 488.818 | 488.818 | 552.8 | 552.8 | 861.44 | 861.44 | 833.564 | 833.564 | 1,489.41 | 1,489.41 | 1,475.407 | 1,475.407 | 1,815.103 | 1,815.103 | 1,810.304 | 2,116.766 | 2,115.273 | 2,142.017 | 2,149.935 | 268.32 | 627.736 |
| Totaal eigen vermogen
| 1,354.063 | 1,281.091 | 1,281.091 | 1,173.139 | 1,173.139 | 1,110.779 | 1,110.779 | 1,239.868 | 1,239.868 | 1,219.791 | 1,219.791 | 1,460.813 | 1,460.813 | 1,208.659 | 1,208.659 | 1,026.377 | 1,026.377 | 950.771 | 950.771 | 929.271 | 929.271 | 502.493 | 502.493 | 370.74 | 370.74 | 475.049 | 475.049 | 465.282 | 465.282 | 608.949 | 608.949 | 687.211 | 687.211 | 878.874 | 878.874 | 857.925 | 857.925 | 1,591.619 | 1,591.619 | 1,587.183 | 1,587.183 | 1,969.235 | 1,969.235 | 1,966.084 | 2,270.988 | 2,265.82 | 2,282.081 | 2,292.267 | 268.32 | 627.736 |
| Totaal passiva en aandeelhoudersvermogen
| 2,164.668 | 2,088.381 | 2,088.381 | 1,998.801 | 1,998.801 | 1,990.563 | 1,990.563 | 2,349.27 | 2,349.27 | 2,346.807 | 2,346.807 | 2,226.226 | 2,226.226 | 2,036.6 | 2,036.6 | 2,073.476 | 2,073.476 | 1,856.451 | 1,856.451 | 2,216.531 | 2,216.531 | 1,952.931 | 1,952.931 | 1,993.246 | 1,993.246 | 1,825.837 | 1,825.837 | 1,846.43 | 1,846.43 | 1,551.015 | 1,551.015 | 1,510.826 | 1,510.826 | 1,385.978 | 1,385.978 | 1,380.145 | 1,380.145 | 2,248.446 | 2,248.446 | 2,265.519 | 2,265.519 | 2,721.229 | 0 | 2,717.427 | 3,103.282 | 3,145.714 | 3,115.217 | 3,175.582 | 291.293 | 669.574 |