Power Financial Group Limited
HKEX:0397.HK
0.132 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 195.028 | 198.692 | 188.034 | 205.52 | 205.52 | 220.068 | 220.068 | 247.114 | 247.114 | 153.035 | 153.035 | 114.312 | 114.312 | 204.512 | 204.512 | 258.677 | 258.677 | 389.225 | 389.225 | 144.129 | 144.129 | 224.543 | 224.543 | 467.339 | 467.339 | 863.552 | 863.552 | 189.76 | 189.76 | 182.286 | 182.286 | 403.834 | 403.834 | 461.301 | 461.301 | 438.69 | 438.69 | 310.213 | 310.213 | 144.002 | 144.002 | 208.6 | 208.6 | 189.761 | 189.761 | 260.411 | 260.411 | 159.462 | 146.272 | 322.611 | 601.497 | 219.455 | 309.301 | 152.472 |
| Kortetermijnbeleggingen
| 335.005 | 363.515 | 0 | 347.813 | 0 | 382.661 | 0 | 470.834 | 0 | 468.301 | 0 | 409.758 | 0 | 284.527 | 0 | 324.775 | 0 | 278.01 | 0 | 309.905 | 0 | 380.932 | 0 | 582.156 | 0 | 765.733 | 0 | 0 | 0 | 1,916.926 | 0 | 2,211.659 | 0 | 1,726.923 | 0 | 1,556.148 | 0 | 863.883 | 0 | 604.283 | 0 | 366.313 | 0 | 303.917 | 0 | 286.982 | 0 | 536.728 | 594.38 | 728.115 | 731.473 | 140.569 | 85.974 | 35.437 |
| Liquide middelen en kortetermijnbeleggingen
| 530.033 | 562.207 | 188.034 | 553.333 | 205.52 | 602.729 | 220.068 | 717.948 | 247.114 | 621.336 | 153.035 | 524.07 | 114.312 | 489.039 | 204.512 | 583.452 | 258.677 | 667.235 | 389.225 | 454.034 | 144.129 | 605.475 | 224.543 | 1,049.495 | 467.339 | 1,629.285 | 863.552 | 189.76 | 189.76 | 2,099.212 | 182.286 | 2,615.493 | 403.834 | 2,188.224 | 461.301 | 1,994.838 | 438.69 | 1,174.096 | 310.213 | 748.285 | 144.002 | 574.913 | 208.6 | 493.678 | 189.761 | 547.393 | 260.411 | 696.19 | 740.652 | 1,050.726 | 1,332.97 | 360.024 | 395.275 | 187.909 |
| Nettovorderingen
| 596.983 | 571.368 | 0 | 651.385 | 0 | 682.323 | 0 | 698.126 | 0 | 790.991 | 0 | 919.541 | 0 | 771.069 | 0 | 604.537 | 0 | 413.9 | 0 | 560.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.363 | -1.383 | 237.941 | 0 | 35.044 | 0 |
| Voorraad
| 0 | 0 | 0 | 1,264.532 | 0 | 1,344.568 | 0 | -698.126 | 0 | -790.991 | 0 | -919.541 | 0 | 0.513 | 0 | 0.759 | 0 | -413.9 | 0 | -560.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 11.19 | 65.227 | 32.981 | 1.557 | 1.847 | 0.891 |
| Overige vlottende activa
| -1,127.016 | -1,133.575 | 0 | -1,222.579 | 0 | -1,301.992 | 0 | 696.276 | 0 | 853.91 | 0 | 940.031 | 0 | 787.352 | 0 | 618.143 | 0 | 417.376 | 0 | 658.747 | 0 | 494.074 | 0 | 275.453 | 0 | 126.649 | 0 | 0 | 0 | 652.572 | 0 | 760.522 | 0 | 1,030.671 | 0 | 427.831 | 0 | 432.692 | 0 | 425.482 | 0 | 241.529 | 0 | 312.961 | 0 | 181.264 | 0 | 205.076 | 28.624 | 291.516 | 1.189 | 62.844 | 12.017 | 44.625 |
| Totaal vlottende activa
| 0 | 1,130.771 | 188.034 | 1,246.671 | 205.52 | 1,327.628 | 220.068 | 1,414.224 | 247.114 | 1,475.246 | 153.035 | 1,464.101 | 114.312 | 1,276.904 | 204.512 | 1,202.354 | 258.677 | 1,084.611 | 389.225 | 1,112.781 | 144.129 | 1,099.549 | 224.543 | 1,324.948 | 467.339 | 1,755.934 | 863.552 | 189.76 | 189.76 | 2,751.784 | 182.286 | 3,376.015 | 403.834 | 3,218.895 | 461.301 | 2,422.669 | 438.69 | 1,606.788 | 310.213 | 1,173.767 | 144.002 | 816.442 | 208.6 | 806.639 | 189.761 | 728.657 | 260.411 | 908.166 | 955.829 | 1,406.086 | 1,605.081 | 424.425 | 444.183 | 233.425 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.679 | 7.381 | 7.381 | 6.892 | 6.892 | 3.269 | 3.269 | 4.261 | 4.261 | 5.956 | 5.956 | 61.967 | 61.967 | 64.787 | 64.787 | 64.868 | 64.868 | 58.638 | 58.638 | 62.715 | 62.715 | 58.924 | 58.924 | 63.689 | 63.689 | 59.878 | 59.878 | 59.371 | 59.371 | 60.916 | 60.916 | 523.025 | 523.025 | 457.701 | 457.701 | 446.191 | 446.191 | 386.838 | 386.838 | 392.285 | 392.285 | 404.328 | 404.328 | 450.895 | 450.895 | 444.964 | 565.964 | 456.478 | 719.805 | 621.114 | 637.38 | 99.899 | 132.267 | 119.164 |
| Goodwill
| 0 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 16.221 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 1.496 | 1.496 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.136 | 0.136 | 0.136 | 0.136 | 3.077 | 3.077 | 3.077 | 3.077 | 2.941 | 2.941 | 0 | 0 | 65.613 | 26.488 | 0 |
| Immateriële activa
| 0 | 6.55 | 6.55 | 6.55 | 6.55 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | -15.413 | 0 | 0 | 0 | 0 | 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 | 6.686 | 6.686 | 6.686 | 6.686 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 0.136 | 0.136 | 0.136 | 0.136 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 1.496 | 1.496 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.136 | 0.136 | 0.136 | 0.136 | 3.077 | 3.077 | 3.077 | 3.077 | 2.941 | 2.941 | 0 | 0 | 65.613 | 26.488 | 0 |
| Langetermijnbeleggingen
| 0 | 118.76 | 0 | -211.629 | 0 | -283.389 | 0 | -339.442 | 0 | -335.472 | 0 | -310.73 | 0 | -171.847 | 0 | -164.506 | 0 | 0.428 | 0 | 157.675 | 0 | 2.665 | 0 | -75.117 | 0 | -402.169 | 0 | 0 | 0 | -1,478.236 | 0 | -1,140.257 | 0 | -870.486 | 0 | -1,164.201 | 0 | -634.295 | 0 | -400.441 | 0 | -183.262 | 0 | -231.408 | 0 | -267.081 | 0 | -516.338 | -580.507 | -715.531 | -716.225 | -139.642 | -85.095 | -11.652 |
| Belastingvorderingen
| 0 | 983.641 | 0 | 388.713 | 0 | 283.389 | 0 | 0 | 0 | 481.539 | 0 | 410.492 | 0 | 284.674 | 0 | 331.061 | 0 | 290.433 | 0 | 310.172 | 0 | 382.289 | 0 | 584.406 | 0 | 765.733 | 0 | 0 | 0 | 1,916.926 | 0 | 2,211.659 | 0 | 1,727.96 | 0 | 1,557.331 | 0 | 877.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.592 | 0 | 0 | 0 | 123.218 | 0 |
| Overige niet-vlottende activa
| 48.647 | -921.441 | 1,123.697 | 0.18 | 1,218.415 | 140.584 | 1,248.144 | 533.95 | 1,361.618 | 0.18 | 1,468.458 | 0.18 | 1,449.731 | 0.18 | 1,185.399 | 0.155 | 1,110.387 | 0.18 | 986.427 | 0.155 | 1,436.654 | 0.155 | 1,260.115 | 0.18 | 1,367.078 | 0.225 | 1,256.171 | 2,385.966 | 2,385.966 | 0.225 | 3,008.413 | 0.225 | 4,043.808 | 0.611 | 3,605.849 | 0.225 | 2,377.334 | 0.225 | 1,540.071 | 605.268 | 1,234.592 | 412.055 | 836.635 | 408.743 | 794.213 | 407.982 | -569.041 | 634.628 | -14.312 | 816.615 | 819.973 | 576.39 | -0.418 | 35.437 |
| Totaal niet-vlottende activa
| 0 | 195.027 | 1,137.764 | 190.842 | 1,231.993 | 145.289 | 1,252.849 | 200.205 | 1,367.315 | 153.639 | 1,475.85 | 163.345 | 1,513.134 | 179.23 | 1,251.622 | 231.714 | 1,175.391 | 349.815 | 1,045.201 | 531.525 | 1,500.177 | 444.841 | 1,319.847 | 573.966 | 1,431.575 | 424.475 | 1,316.857 | 2,446.145 | 2,446.145 | 500.639 | 3,070.137 | 1,596.148 | 4,568.329 | 1,316.594 | 4,064.358 | 840.354 | 2,824.333 | 631.142 | 1,927.717 | 597.248 | 1,627.013 | 633.257 | 1,241.099 | 631.307 | 1,248.185 | 588.942 | 569.041 | 577.709 | 834.519 | 722.198 | 741.128 | 602.26 | 196.46 | 142.949 |
| Totaal activa
| 1,329.193 | 1,325.798 | 1,325.798 | 1,437.513 | 1,437.513 | 1,472.917 | 1,472.917 | 1,614.429 | 1,614.429 | 1,628.885 | 1,628.885 | 1,627.446 | 1,627.446 | 1,456.134 | 1,456.134 | 1,434.068 | 1,434.068 | 1,434.426 | 1,434.426 | 1,644.306 | 1,644.306 | 1,544.39 | 1,544.39 | 1,898.914 | 1,898.914 | 2,180.409 | 2,180.409 | 2,635.905 | 2,635.905 | 3,252.423 | 3,252.423 | 4,972.163 | 4,972.163 | 4,535.489 | 4,525.659 | 3,263.023 | 3,263.023 | 2,237.93 | 2,237.93 | 1,771.015 | 1,771.015 | 1,449.699 | 1,449.699 | 1,437.946 | 1,437.946 | 1,317.599 | 1,317.599 | 1,485.875 | 1,790.348 | 2,128.284 | 2,346.209 | 1,026.685 | 640.643 | 376.374 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 15.223 | 0 | 18.679 | 0 | 17.414 | 0 | 16.12 | 0 | 29.851 | 0 | 27.036 | 0 | 20.173 | 0 | 29.298 | 0 | 17.05 | 0 | 125.947 | 0 | 49.475 | 0 | 18.346 | 0 | 22.837 | 0 | 0 | 0 | 72.339 | 0 | 341.256 | 0 | 294.006 | 0 | 194.268 | 0 | 222.798 | 0 | 217.625 | 0 | 225.65 | 0 | 281.341 | 0 | 248.985 | 0 | 157.578 | 182.634 | 293.823 | 46.767 | 10.754 | 0 | 0 |
| Kortlopende schulden
| 24.51 | 23.308 | 0 | 24.633 | 0 | 25.585 | 0 | 2.62 | 0 | 2.909 | 0 | 6.291 | 0 | 6.237 | 0 | 6.41 | 0 | 24.405 | 0 | 30.439 | 0 | 0 | 0 | 36.9 | 0 | 100 | 0 | 0 | 0 | 180.8 | 0 | 712.026 | 0 | 437.774 | 0 | 63.9 | 0 | 43.582 | 0 | 36.026 | 0 | 10.957 | 0 | 10.886 | 0 | 0 | 0 | 143.7 | 36.6 | 120 | 0 | 0.391 | 0.384 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0.551 | 0 | 0.551 | 0 | 0.7 | 0 | 0.7 | 0 | 1.837 | 0 | 2.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.683 | 0 | 9.234 | 0 | 5.783 | 0 | 2.33 | 0 | 1.384 | 0 | 1.017 | 0 | 0.972 | 0 | 0.318 | 0 | 0 | 0 | 0.923 | 1.543 | 0.105 | 0.264 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 33.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.51 | -23.308 | 0 | 9.998 | 0 | 10.5 | 0 | 3.944 | 0 | 13.624 | 0 | 3.89 | 0 | 4.631 | 0 | 6.465 | 0 | 9.132 | 0 | 17.874 | 0 | 12.125 | 0 | 5.795 | 0 | 5.963 | 0 | 0 | 0 | 25.146 | 0 | 20.367 | 0 | 16.916 | 0 | 13.171 | 0 | 12.225 | 0 | 8.093 | 0 | 15.022 | 0 | 1.087 | 0 | 0.301 | 0 | 226.257 | 143.952 | 0.105 | 341.473 | 1.483 | 14.618 | 15.364 |
| Totaal kortlopende verplichtingen
| 24.51 | 49.159 | 2.525 | 53.31 | 0 | 53.499 | 1.707 | 22.684 | 0 | 46.384 | 1.755 | 37.217 | 0 | 31.041 | 3.228 | 42.173 | 0 | 50.587 | 6.395 | 174.26 | 0 | 61.6 | 4.835 | 61.041 | 3.971 | 128.8 | 4.749 | 10.179 | 10.179 | 278.285 | 12.205 | 1,073.649 | 5.989 | 748.696 | 12.788 | 271.339 | 7.066 | 278.605 | 7.634 | 261.744 | 1.847 | 251.629 | 6.589 | 293.314 | 0 | 249.286 | 2.456 | 527.535 | 363.186 | 413.928 | 388.24 | 12.628 | 15.002 | 15.364 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 24.601 | 23.226 | 0 | 0 | 0 | 0 | 2.909 | 0 | 6.291 | 0 | 0.162 | 0 | 1.916 | 0 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 74.3 | 74.3 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.377 | 139.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.3 | 0 | 0 | 4.97 | 5.265 | 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 | 198.005 | 0 | 203.905 | 0 | 185.467 | 0 | 190.598 | 0 | 139.27 | 0 | 142.842 | 0 | 143.579 | 0 | 143.579 | 0 | 5.819 | 5.819 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen 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 | 9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.684 | 9.325 | 9.514 |
| Overige niet-vlottende verplichtingen
| 40.777 | 25.851 | 0 | 28.677 | 0 | 0 | 0 | 0 | 0 | 32.76 | 0 | 33.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.765 | 0 | 57.07 | 0 | 124.051 | 333.465 | 333.465 | 0 | 266.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.823 | 46.767 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.777 | 25.851 | 0 | 28.677 | 0 | 0.35 | 0 | 24.601 | 23.226 | 32.76 | 0 | 33.327 | 0 | 2.909 | 0 | 6.291 | 0 | 0.162 | 0 | 1.916 | 0 | 37.4 | 94.165 | 37.4 | 94.47 | 37.4 | 161.451 | 407.765 | 407.765 | 100 | 366.08 | 198.005 | 0 | 203.905 | 0 | 185.467 | 0 | 190.598 | 0 | 287.937 | 547.834 | 142.842 | 0 | 143.579 | 0 | 143.579 | 0 | 5.819 | 85.119 | 413.823 | 46.767 | 13.654 | 14.59 | 9.514 |
| Totaal passiva
| 66.596 | 49.159 | 2.525 | 53.31 | 0 | 53.849 | 1.707 | 47.285 | 23.226 | 46.384 | 1.755 | 37.217 | 0 | 33.95 | 3.228 | 48.464 | 0 | 50.749 | 6.395 | 176.176 | 0 | 99 | 99 | 98.441 | 98.441 | 166.2 | 166.2 | 417.944 | 417.944 | 378.285 | 378.285 | 1,271.654 | 5.989 | 952.601 | 12.788 | 456.806 | 7.066 | 469.203 | 7.634 | 549.681 | 549.681 | 394.471 | 6.589 | 436.893 | 0 | 392.865 | 2.456 | 533.354 | 448.305 | 413.928 | 388.24 | 26.282 | 29.592 | 24.878 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 5.408 | 0 | 7.321 | 0 | 0 | 0 | 168.369 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.053 | 25.053 | 25.053 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 30.864 | 30.864 | 30.864 | 30.864 | 29.117 | 29.117 | 29.117 | 29.117 | 24.264 | 24.264 | 195.904 | 195.904 | 66.698 | 66.698 | 44.465 | 44.465 | 177.888 | 177.888 | 177.888 | 177.888 | 148.288 | 148.288 | 126.18 | 126.18 | 126.18 | 126.18 | 140.155 | 136.155 | 13.616 | 7.365 | 169.571 |
| Ingehouden winsten
| 0 | 1,243.15 | 1,243.15 | 1,347.927 | 1,347.927 | 1,382.794 | 1,382.794 | 1,536.803 | 1,536.803 | 1,552.966 | 1,552.966 | 1,570.818 | 1,570.818 | -2,897.261 | -2,897.261 | -2,931.93 | -2,931.93 | -2,942.783 | -2,942.783 | -2,687.943 | -2,687.943 | -2,668.338 | -2,873.502 | -2,566.349 | -2,566.349 | -2,364.538 | -2,364.538 | -2,166.072 | -2,166.072 | -1,481.835 | -1,481.835 | -512.489 | -512.489 | -555.118 | -555.118 | 101.914 | 101.914 | -363.28 | -363.28 | -714.193 | -714.193 | -835.149 | -835.149 | -791.6 | -791.6 | -800.413 | -800.413 | 0 | -383.125 | -144.447 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 6.592 | 6.592 | 6.596 | 6.596 | 6.592 | 6.592 | 0.658 | 0.658 | -0.15 | -0.15 | -10.278 | -10.278 | -5.408 | -5.408 | -7.321 | -7.321 | -16.514 | 1.596 | -168.369 | -168.369 | -8.339 | -5.564 | -1.034 | -1.034 | -5.034 | 7.477 | 53.611 | 53.611 | -4.245 | 25.551 | 181.065 | 181.065 | -177.671 | 20.425 | 23.215 | 23.215 | -117.675 | 23.22 | 84.789 | 84.789 | -73.252 | 36.564 | 25.869 | 25.869 | -1.64 | 0 | 0 | -141.628 | 0 | -14.425 | 0 | 0 | -31.605 |
| Overige totale aandeelhoudersvermogen
| 1,237.544 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0 | -0 | 0 | 4,289.749 | 4,295.157 | 4,287.836 | 4,295.157 | 4,313.267 | 4,295.157 | 4,126.788 | 4,295.157 | 4,092.768 | 4,295.157 | 4,334.49 | 4,335.524 | 4,348.035 | 4,335.524 | 4,296.203 | 4,296.203 | 4,325.999 | 4,296.203 | 4,004.505 | 4,004.505 | 4,116.309 | 3,918.213 | 2,610.915 | 2,610.915 | 2,195.996 | 2,055.101 | 1,616.783 | 1,616.783 | 1,726.599 | 1,616.783 | 1,545.381 | 1,545.381 | 1,500.061 | 1,498.421 | 783.467 | 1,676.14 | 1,585.894 | 1,696.933 | 800.464 | 600.901 | 189.975 |
| Totaal eigen vermogen van aandeelhouders
| 1,262.597 | 1,274.795 | 1,274.795 | 1,382.359 | 1,382.359 | 1,417.222 | 1,417.222 | 1,565.297 | 1,565.297 | 1,580.652 | 1,580.652 | 1,588.376 | 1,588.376 | 1,420.324 | 1,420.324 | 1,383.742 | 1,383.742 | 1,381.806 | 1,381.806 | 1,466.681 | 1,466.681 | 1,443.927 | 1,443.927 | 1,799.005 | 1,799.005 | 2,009.327 | 2,009.327 | 2,212.859 | 2,212.859 | 2,869.036 | 2,869.036 | 3,697.345 | 3,697.345 | 3,579.424 | 3,579.424 | 2,802.742 | 2,802.742 | 1,759.506 | 1,759.506 | 1,165.267 | 1,165.267 | 996.086 | 996.086 | 927.938 | 927.938 | 824.188 | 824.188 | 909.647 | 1,277.567 | 1,581.602 | 1,818.663 | 814.08 | 608.266 | 327.941 |
| Totaal eigen vermogen
| 1,262.597 | 1,276.639 | 1,276.639 | 1,384.203 | 1,384.203 | 1,419.068 | 1,419.068 | 1,567.144 | 1,567.144 | 1,582.501 | 1,582.501 | 1,590.229 | 1,590.229 | 1,422.184 | 1,422.184 | 1,385.604 | 1,385.604 | 1,383.677 | 1,383.677 | 1,468.13 | 1,468.13 | 1,445.39 | 1,445.39 | 1,800.473 | 1,800.473 | 2,014.209 | 2,014.209 | 2,217.961 | 2,217.961 | 2,874.138 | 2,874.138 | 3,700.509 | 3,700.509 | 3,582.888 | 3,582.888 | 2,806.217 | 2,806.217 | 1,768.727 | 1,768.727 | 1,221.334 | 1,221.334 | 1,055.228 | 1,055.228 | 1,001.053 | 1,001.053 | 924.734 | 924.734 | 952.521 | 1,342.043 | 1,714.356 | 1,957.969 | 1,000.403 | 611.051 | 351.496 |
| Totaal passiva en aandeelhoudersvermogen
| 1,329.193 | 1,325.798 | 1,279.164 | 1,437.513 | 1,384.203 | 1,472.917 | 1,420.775 | 1,614.429 | 1,590.37 | 1,628.885 | 1,584.256 | 1,627.446 | 1,590.229 | 1,456.134 | 1,425.412 | 1,434.068 | 1,385.604 | 1,434.426 | 1,390.072 | 1,644.306 | 1,468.13 | 1,544.39 | 1,544.39 | 1,898.914 | 1,898.914 | 2,180.409 | 2,180.409 | 2,635.905 | 2,635.905 | 3,252.423 | 3,252.423 | 4,972.163 | 3,706.498 | 4,535.489 | 3,595.676 | 3,263.023 | 2,813.283 | 2,237.93 | 1,776.361 | 1,771.015 | 1,771.015 | 1,449.699 | 1,061.817 | 1,437.946 | 1,001.053 | 1,317.599 | 0 | 1,485.875 | 1,790.348 | 2,128.284 | 2,346.209 | 1,026.685 | 640.643 | 376.374 |