Sino ICT Holdings Limited
HKEX:0365.HK
0.222 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q3 | 2016 Q1 | 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 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 180.715 | 180.715 | 183.169 | 183.169 | 176.463 | 176.463 | 273.446 | 273.446 | 269.603 | 269.603 | 308.462 | 308.462 | 351.309 | 351.309 | 116.609 | 116.609 | 120.069 | 120.069 | 43.408 | 43.408 | 50.234 | 50.234 | 43.305 | 43.305 | 296.288 | 296.288 | 234.003 | 234.003 | 283.459 | 283.459 | 473.2 | 71.905 | 91.949 | 91.949 | 51.7 | 51.7 | 48.81 | 48.81 | 88.525 | 88.525 | 144.344 | 110.956 | 206.09 | 137.946 | 215.335 | 122.564 | 172.706 | 172.706 | 167.749 | 186.256 | 179.932 | 139.224 | 89.347 | 61.594 |
| Kortetermijnbeleggingen
| 0.117 | 0.117 | 0.111 | 2.615 | 0.07 | 0.07 | 0.085 | 1.721 | 0.127 | 0.127 | 0.689 | 7.582 | 0.582 | 0.582 | 43.635 | 1.395 | 53.375 | 53.375 | 157.573 | 157.573 | 139.787 | 139.787 | 137.339 | 137.339 | 174.627 | 174.627 | 256.563 | 256.563 | 221.615 | 149.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.211 | 28.211 | 14.581 | 14.581 | 41.765 | 41.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.832 | 180.832 | 183.28 | 185.895 | 176.533 | 176.533 | 273.531 | 275.252 | 269.73 | 269.73 | 309.151 | 316.733 | 351.891 | 351.891 | 160.244 | 161.639 | 173.444 | 173.444 | 200.981 | 200.981 | 190.021 | 190.021 | 180.644 | 180.644 | 470.915 | 470.915 | 490.566 | 490.566 | 505.074 | 505.074 | 473.2 | 71.905 | 91.949 | 91.949 | 51.7 | 51.7 | 48.81 | 48.81 | 88.525 | 88.525 | 144.344 | 139.167 | 206.09 | 152.527 | 215.335 | 164.329 | 172.706 | 172.706 | 167.749 | 186.256 | 179.932 | 139.224 | 89.347 | 61.594 |
| Nettovorderingen
| 233.423 | 233.423 | 182.476 | 55.242 | 239.047 | 239.047 | 262.787 | 147.966 | 291.706 | 82.134 | 234.199 | 65.532 | 216.93 | 84.841 | 95.67 | 94.275 | 91.079 | 91.079 | 67.089 | 44.49 | 52.309 | 45.209 | 33.959 | 33.959 | 73.851 | 73.851 | 61.852 | 61.852 | 118.84 | 118.84 | 0 | 341.436 | 387.544 | 387.544 | 373.628 | 373.628 | 342.821 | 342.821 | 266.671 | 266.671 | 231.771 | 231.771 | 172.173 | 172.173 | 158.031 | 158.031 | 159.49 | 143.807 | 147.403 | 168.907 | 0 | 102.729 | 100.319 | 85.435 |
| Voorraad
| 30.46 | 30.46 | 24.08 | 24.08 | 37.224 | 37.224 | 23.45 | 23.45 | 36.934 | 36.934 | 48.605 | 48.605 | 62.853 | 62.853 | 35.227 | 35.227 | 28.885 | 28.885 | 27.786 | 27.786 | 36.891 | 36.891 | 36.385 | 36.385 | 41.403 | 41.403 | 39.157 | 39.157 | 37.001 | 37.001 | 125.939 | 112.717 | 139.565 | 139.565 | 166.263 | 166.263 | 129.021 | 129.021 | 119.301 | 119.301 | 92.826 | 92.826 | 85.293 | 85.293 | 96.702 | 96.702 | 70.447 | 70.447 | 77.915 | 77.611 | 68.107 | 61.254 | 54.877 | 70.56 |
| Overige vlottende activa
| 0 | 0 | 16.133 | 140.863 | 0.07 | 0.07 | 3.968 | 117.153 | 291.706 | 209.699 | 236.922 | 164.497 | 216.93 | 132.671 | 145.909 | 93.874 | 91.079 | 53.375 | 71.458 | 184.541 | 63.654 | 158.232 | 49.184 | 152.564 | 79.225 | 180.001 | 280.715 | 280.715 | 142.027 | 95.77 | 293.7 | 405.957 | 453.996 | 66.452 | 427.886 | 54.258 | 458.343 | 115.522 | 360.866 | 94.195 | 267.536 | 40.942 | 195.528 | 76.918 | 184.748 | 77.723 | 114.062 | 129.745 | 209.457 | 125.464 | 117.009 | 6.382 | 0.542 | 0.191 |
| Totaal vlottende activa
| 444.715 | 444.715 | 405.969 | 405.969 | 452.804 | 452.804 | 563.736 | 563.736 | 598.37 | 598.37 | 594.678 | 594.678 | 631.674 | 631.674 | 341.38 | 341.38 | 293.408 | 293.408 | 300.225 | 300.225 | 290.566 | 290.566 | 266.213 | 266.213 | 591.543 | 591.543 | 615.727 | 615.727 | 684.102 | 684.102 | 892.839 | 590.579 | 685.51 | 685.51 | 645.849 | 645.849 | 636.174 | 636.174 | 568.692 | 568.692 | 504.706 | 504.706 | 486.911 | 486.911 | 496.785 | 496.785 | 516.705 | 516.705 | 602.524 | 558.238 | 365.048 | 309.589 | 245.085 | 217.78 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 423.092 | 423.092 | 442.27 | 441.627 | 468.982 | 468.982 | 470.641 | 484.042 | 89.803 | 89.803 | 85.399 | 93.365 | 99.419 | 99.419 | 91.442 | 99.348 | 122.741 | 122.741 | 141.849 | 108.879 | 155.122 | 146.024 | 148.366 | 137.843 | 153.961 | 143.9 | 143.366 | 142.339 | 130.339 | 130.339 | 145.26 | 151.892 | 161.271 | 161.271 | 167.349 | 164.878 | 161.877 | 161.877 | 165.129 | 163.602 | 158.694 | 158.694 | 159.972 | 158.304 | 139.415 | 139.415 | 139.21 | 139.21 | 123.695 | 130.193 | 119.066 | 131.549 | 133.565 | 138.147 |
| 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 |
| Immateriële activa
| 18.02 | 0 | 31.367 | 0.643 | 20.836 | 0 | 41.991 | 0.779 | 24.31 | 0 | 32.569 | 0.988 | 0 | 0 | 31.275 | 1.088 | 26.807 | 0 | 14.134 | 1.147 | 6.089 | 15.187 | 5.868 | 10.523 | 10.061 | 10.061 | 10.005 | 11.032 | 7.938 | 7.938 | 0 | 12.246 | 0 | 0 | 2.471 | 2.471 | 0 | 0 | 1.527 | 1.527 | 0 | 0 | 1.668 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.02 | 0 | 31.367 | 0.643 | 20.836 | 0 | 41.991 | 0.779 | 24.31 | 0 | 32.569 | 0.988 | 24.367 | 0 | 31.275 | 1.088 | 26.807 | 0 | 14.134 | 1.147 | 6.089 | 15.187 | 5.868 | 10.523 | 10.061 | 10.061 | 10.005 | 11.032 | 7.938 | 7.938 | 0 | 12.246 | 0 | 0 | 2.471 | 2.471 | 0 | 0 | 1.527 | 1.527 | 0 | 0 | 1.668 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 86.942 | 30.498 | 91.308 | 35.053 | 36.222 | 36.292 | 40.761 | 40.846 | 15.836 | 15.963 | 15.899 | 16.588 | 257.797 | 258.379 | 204.049 | 247.684 | 189.273 | 242.648 | 80.494 | 238.067 | 93.953 | 233.74 | 97.517 | 234.856 | -171.993 | 2.634 | -253.929 | 2.634 | -221.486 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 2.522 | 2.522 | 1.262 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -74.464 | 0 | 3.646 | 0 | 3.183 | 0 | 3.705 | 0 | 3.575 | 0 | 3.575 | 0 | 5.746 | 0 | 9.578 | 0 | 4.466 | 0 | 11.947 | 0 | 13.534 | 0 | 13.534 | 0 | 6.627 | 0 | 253.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.678 | 78.142 | -14.058 | 77.21 | 29.838 | 53.787 | 36.907 | 68.338 | 26.933 | 54.691 | 27.495 | 53.996 | 27.525 | 57.056 | 75.482 | 63.706 | 78.011 | 55.909 | 182.622 | 51.13 | 139.787 | 13.534 | 139.749 | 21.812 | 164.566 | 6.627 | 2.634 | 0 | 222.463 | 0.848 | 10.643 | -0.195 | 8.917 | 8.917 | 8.71 | 11.181 | 9.695 | 9.695 | 8.178 | 9.705 | 9.823 | 9.823 | 8.12 | 9.788 | 9.775 | 9.775 | 10.006 | -139.21 | 58.584 | 9.895 | 9.583 | 9.704 | 9.859 | 10.951 |
| Totaal niet-vlottende activa
| 531.732 | 531.732 | 554.533 | 554.533 | 559.061 | 559.061 | 594.005 | 594.005 | 160.457 | 160.457 | 164.937 | 164.937 | 414.854 | 414.854 | 411.826 | 411.826 | 421.298 | 421.298 | 431.046 | 399.223 | 408.485 | 408.485 | 405.034 | 405.034 | 163.222 | 163.222 | 156.005 | 156.005 | 139.254 | 139.254 | 155.903 | 163.943 | 170.188 | 170.188 | 178.53 | 178.53 | 174.094 | 174.094 | 176.096 | 176.096 | 168.517 | 168.517 | 169.76 | 169.76 | 149.19 | 149.19 | 149.216 | 139.21 | 182.279 | 140.088 | 128.649 | 141.253 | 143.424 | 149.098 |
| Totaal activa
| 976.447 | 976.447 | 960.502 | 960.502 | 1,011.865 | 1,011.865 | 1,157.741 | 1,157.741 | 758.827 | 758.827 | 759.615 | 759.615 | 1,046.528 | 1,046.528 | 753.206 | 753.206 | 714.706 | 714.706 | 731.271 | 699.448 | 699.051 | 699.051 | 671.247 | 671.247 | 754.765 | 754.765 | 771.732 | 771.732 | 823.356 | 823.356 | 1,048.742 | 754.522 | 855.698 | 855.698 | 824.379 | 824.379 | 810.268 | 810.268 | 744.788 | 744.788 | 673.223 | 673.223 | 656.671 | 656.671 | 645.975 | 645.975 | 665.921 | 665.921 | 784.803 | 698.326 | 493.697 | 450.842 | 388.509 | 366.878 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.866 | 86.866 | 24.85 | 24.85 | 214.699 | 214.699 | 16.232 | 16.232 | 285.239 | 31.765 | 34.248 | 34.248 | 556.658 | 66.679 | 48.181 | 48.181 | 63.738 | 43.851 | 36.168 | 36.168 | 40.71 | 40.71 | 33.304 | 33.304 | 117.459 | 117.459 | 48.294 | 49.613 | 103.717 | 103.717 | 202.661 | 246.827 | 387.466 | 249.802 | 329.381 | 178.612 | 324.911 | 167.623 | 300.655 | 156.382 | 306.545 | 180.639 | 242.168 | 109.49 | 258.66 | 132.671 | 100.843 | 100.843 | 125.403 | 164.161 | 213.446 | 127.28 | 84.689 | 62.42 |
| Kortlopende schulden
| 123.877 | 115.66 | 84.073 | 75.212 | 19.28 | 10.858 | 38.45 | 28.631 | 16.754 | 7.029 | 104.37 | 94.982 | 104.596 | 94.119 | 12.259 | 144.466 | 14.488 | 0 | 110.307 | 100.958 | 91 | 91 | 68.478 | 68.478 | 71.832 | 71.832 | 0 | 0 | 88.273 | 88.273 | 127.875 | 143.317 | 85.281 | 85.281 | 105.54 | 105.447 | 92.5 | 92.96 | 60.967 | 61.427 | 0 | 0 | 48.296 | 49.342 | 48.296 | 48.602 | 105.282 | 0 | 228.485 | 114.104 | 0.083 | 0.108 | 0.105 | 0.256 |
| Belastingschulden
| 0.073 | 0 | 2.227 | 0 | 2.457 | 0 | 33.967 | 0 | 9.913 | 0 | 29.829 | 0 | 14.141 | 0 | 35.589 | 0 | 35.281 | 0 | 69.367 | 0 | 46.501 | 0 | 65.133 | 0 | 51.047 | 0 | 70.782 | 0 | 68.146 | 0 | 51.334 | 31.871 | 33.34 | 0 | 33.263 | 0 | 34.745 | 0 | 33.881 | 0 | 32.231 | 0 | 31.811 | 0 | 29.696 | 0 | 29.134 | 0 | 27.697 | 27.513 | 23.473 | 22.413 | 15.452 | 18.501 |
| Uitgestelde opbrengsten
| 0 | 8.217 | 7.563 | 0 | 7.006 | 0 | 6.177 | 0 | 12.335 | 0 | 14.437 | 0 | 13.596 | 0 | 132.396 | 0 | 7.882 | 0 | 7.901 | 0 | 12.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165.909 | 87.333 | 185.187 | 203.838 | -214.699 | -196.814 | 229.869 | 279.832 | -285.239 | 253.682 | 183.86 | 237.514 | -556.658 | 461.514 | 58.797 | 94.575 | -63.738 | 33.687 | -5.594 | 81.023 | 0.39 | 59.427 | 5.466 | 70.599 | -117.459 | -66.412 | 7.319 | 75.463 | -103.717 | -35.571 | -202.661 | -246.827 | -387.466 | -78.798 | -329.381 | 5.513 | -324.451 | 24.41 | -300.195 | 21.772 | -306.545 | -22.502 | -240.825 | 55.296 | -258.354 | 23.014 | 22.718 | 157.134 | -7.858 | -48.056 | -210.477 | -74.532 | -44.264 | -26.885 |
| Totaal kortlopende verplichtingen
| 376.725 | 376.725 | 328.75 | 328.75 | 243.442 | 243.442 | 340.927 | 340.927 | 324.241 | 324.241 | 400.992 | 400.992 | 688.991 | 688.991 | 335.403 | 335.403 | 121.389 | 121.389 | 254.317 | 254.317 | 231.847 | 231.847 | 205.685 | 205.685 | 240.338 | 240.338 | 174.689 | 174.689 | 260.136 | 260.136 | 381.87 | 422.015 | 506.087 | 506.087 | 468.184 | 468.184 | 452.616 | 452.616 | 395.963 | 395.963 | 338.776 | 338.776 | 323.618 | 323.618 | 336.958 | 336.958 | 358.82 | 358.82 | 499.13 | 421.883 | 239.971 | 202.549 | 140.671 | 116.712 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 359.47 | 358.898 | 365.135 | 365.841 | 453.451 | 453.451 | 454.52 | 454.52 | 86.212 | 86.212 | 1.757 | 1.757 | 8.815 | 8.815 | 100.46 | 100.46 | 232.072 | 232.072 | 148.035 | 148.035 | 124 | 124 | 118.463 | 118.463 | 113.015 | 113.015 | 107.969 | 107.969 | 103.003 | 103.003 | 91.51 | 0.164 | 0.307 | 0.307 | 0.262 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.083 | 0.136 |
| Uitgestelde opbrengsten niet-vlottend
| -11.418 | 0 | 0.617 | 0 | 0.684 | 0 | 0.783 | 0 | 0.902 | 0 | 1.028 | 0 | 1.092 | 0 | 1.163 | 0 | 1.15 | 0 | 1.249 | 0 | 4.55 | 0 | 4.565 | 0 | 4.788 | 0 | 4.772 | 0 | 0 | 0 | 225.863 | -13.163 | -0.307 | 0 | -12.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.418 | 0 | 11.409 | 0 | 8.001 | 0 | 7.994 | 0 | 7.242 | 0 | 7.249 | 0 | 5.45 | 0 | 6.966 | 0 | 12.901 | 0 | 12.901 | 0 | 14.812 | 0 | 14.41 | 0 | 15.532 | 0 | 21.721 | 0 | 13.309 | 0 | 13.163 | 13.163 | 12.881 | 0 | 12.881 | 0 | 16.92 | 0 | 16.92 | 0 | 15.121 | 0 | 15.121 | 0 | 10.997 | 0 | 10.997 | 0 | 7.982 | 7.982 | 5.177 | 5.177 | 4.113 | 4.113 |
| Overige niet-vlottende verplichtingen
| 0.845 | 12.835 | 0.397 | 12.334 | 0 | 8.685 | 0 | 9.014 | 0 | 8.144 | 0 | 8.277 | 0 | 6.542 | 0 | 8.129 | 0 | 14.051 | 0 | 7.75 | 0 | 19.362 | 0 | 18.975 | 0 | 20.32 | 0 | 26.493 | 4.585 | 17.894 | -216.205 | 0 | 0 | 12.881 | 0 | 12.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 371.733 | 371.733 | 377.558 | 378.175 | 462.136 | 462.136 | 463.297 | 463.534 | 94.356 | 94.356 | 10.034 | 10.034 | 15.357 | 15.357 | 108.589 | 108.589 | 246.123 | 246.123 | 162.185 | 155.785 | 143.362 | 143.362 | 137.438 | 137.438 | 133.335 | 133.335 | 134.462 | 134.462 | 120.897 | 120.897 | 114.331 | 13.327 | 13.188 | 13.188 | 13.143 | 13.143 | 16.92 | 0 | 16.92 | 0 | 15.121 | 0 | 15.121 | 0 | 10.997 | 0 | 10.997 | 0 | 7.982 | 7.982 | 5.177 | 5.205 | 4.196 | 4.249 |
| Totaal passiva
| 748.458 | 748.458 | 706.308 | 706.925 | 705.578 | 705.578 | 804.224 | 804.461 | 418.597 | 418.597 | 411.026 | 411.026 | 704.348 | 704.348 | 443.992 | 443.992 | 367.512 | 367.512 | 416.502 | 410.102 | 375.209 | 375.209 | 343.123 | 343.123 | 373.673 | 373.673 | 309.151 | 309.151 | 381.033 | 381.033 | 496.201 | 435.342 | 519.275 | 519.275 | 481.327 | 481.327 | 469.536 | 452.616 | 412.883 | 395.963 | 353.897 | 338.776 | 338.739 | 323.618 | 347.955 | 336.958 | 369.817 | 358.82 | 507.112 | 429.865 | 245.148 | 207.754 | 144.867 | 120.961 |
| 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 | 0 |
| Gewone aandelen
| 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 240.74 | 145.5 | 145.5 | 145.5 | 145.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
| Ingehouden winsten
| -23.444 | -23.444 | -12.667 | -0.838 | 22.12 | 22.12 | 50.079 | 61.671 | 72.721 | 72.721 | 74.583 | 86.412 | -508.753 | -508.753 | -541.64 | -529.811 | -568.977 | -568.977 | -600.329 | -549.461 | -590.874 | -590.874 | -586.756 | -574.927 | -541.274 | -541.274 | -463.837 | -452.008 | -461.343 | -461.343 | -102.297 | 88.349 | 103.701 | 113.646 | 98.065 | 108.01 | 105.008 | 114.458 | 96.025 | 105.475 | 100.234 | 100.234 | 101.299 | 101.299 | 91.88 | 98.576 | 88.865 | 95.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 34.602 | 34.602 | 16.688 | 17.043 | 25.919 | 25.919 | 19.407 | 9.516 | 26.769 | 26.769 | 29.239 | 16.637 | 610.193 | 610.193 | 606.087 | 593.485 | 675.431 | 675.431 | -46.347 | 593.267 | 673.976 | 673.976 | -43.881 | 657.511 | 681.626 | 681.626 | 669.049 | 669.049 | 662.926 | 662.926 | 0 | -86.892 | 77.749 | 77.749 | -86.961 | 90.014 | 81.246 | 81.246 | -83.123 | 81.402 | 74.064 | 74.064 | -79.796 | 71.605 | 54.416 | 54.416 | 0 | 0 | 0 | -96.32 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 95.24 | 95.24 | 112.224 | 100.04 | 95.24 | 95.24 | 101.978 | 100.04 | 95.24 | 95.24 | 99.267 | 100.04 | 95.24 | 95.24 | 99.267 | 100.04 | 95.24 | 95.24 | 815.945 | 100.04 | 95.24 | 95.24 | 813.261 | 100.04 | 95.24 | 95.24 | 16.629 | 100.04 | 95.24 | 95.24 | 509.338 | 265.223 | 102.473 | 92.528 | 279.448 | 92.528 | 101.978 | 92.528 | 266.503 | 92.528 | 92.528 | 92.528 | 243.929 | 92.528 | 99.224 | 92.528 | 154.739 | 148.043 | 225.191 | 312.281 | 196.049 | 190.588 | 191.142 | 193.417 |
| Totaal eigen vermogen van aandeelhouders
| 251.898 | 251.898 | 261.745 | 261.745 | 288.779 | 288.779 | 316.964 | 316.727 | 340.23 | 340.23 | 348.589 | 348.589 | 342.18 | 342.18 | 309.214 | 309.214 | 347.194 | 347.194 | 314.769 | 289.346 | 323.842 | 323.842 | 328.124 | 328.124 | 381.092 | 381.092 | 462.581 | 462.581 | 442.323 | 442.323 | 552.541 | 319.18 | 336.423 | 336.423 | 343.052 | 343.052 | 340.732 | 340.732 | 331.905 | 331.905 | 319.326 | 319.326 | 317.932 | 317.932 | 298.02 | 298.02 | 296.104 | 296.104 | 277.691 | 268.461 | 248.549 | 243.088 | 243.642 | 245.917 |
| Totaal eigen vermogen
| 227.989 | 227.989 | 253.577 | 253.577 | 306.287 | 306.287 | 353.517 | 353.28 | 340.23 | 340.23 | 348.589 | 348.589 | 342.18 | 342.18 | 309.214 | 309.214 | 347.194 | 347.194 | 314.769 | 289.346 | 323.842 | 323.842 | 328.124 | 328.124 | 381.092 | 381.092 | 462.581 | 462.581 | 442.323 | 442.323 | 552.541 | 319.18 | 336.423 | 336.423 | 343.052 | 343.052 | 340.732 | 340.732 | 331.905 | 331.905 | 319.326 | 319.326 | 317.932 | 317.932 | 298.02 | 298.02 | 296.104 | 296.104 | 277.691 | 268.461 | 248.549 | 243.088 | 243.642 | 245.917 |
| Totaal passiva en aandeelhoudersvermogen
| 976.447 | 976.447 | 960.502 | 960.502 | 1,011.865 | 1,011.865 | 1,157.741 | 1,157.741 | 758.827 | 758.827 | 759.615 | 759.615 | 1,046.528 | 1,046.528 | 753.206 | 753.206 | 714.706 | 714.706 | 731.271 | 699.448 | 699.051 | 699.051 | 671.247 | 671.247 | 754.765 | 754.765 | 771.732 | 771.732 | 823.356 | 823.356 | 1,048.742 | 754.522 | 855.698 | 855.698 | 824.379 | 824.379 | 810.268 | 793.348 | 744.788 | 727.868 | 673.223 | 658.102 | 656.671 | 641.55 | 645.975 | 634.978 | 665.921 | 0 | 784.803 | 698.326 | 493.697 | 450.842 | 388.509 | 366.878 |