New Universe Environmental Group Limited
HKEX:0436.HK
0.061 (HKD) • At close October 28, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.49 | 187.096 | 186.365 | 229.025 | 229.025 | 270.279 | 270.279 | 310.38 | 310.38 | 302.074 | 302.074 | 315.726 | 315.726 | 257.523 | 257.523 | 240.353 | 240.353 | 267.393 | 267.393 | 260.844 | 260.844 | 282.239 | 282.239 | 277.892 | 282.342 | 237.884 | 237.884 | 173.39 | 173.39 | 171.589 | 171.589 | 194.831 | -175.805 | 175.805 | -166.432 | 166.432 | -121.78 | 121.78 | 122.53 | -109.827 | 109.827 | 97.677 | -83.305 | 83.305 | 82.525 | 128.542 | 68.05 | 76.907 | 92.335 | 42.823 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21 | 6.21 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.61 | 0 | 332.864 | 0 | 243.56 | 0 | 0 | 219.654 | 0 | 2.536 | 166.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 214.49 | 187.096 | 186.365 | 229.025 | 229.025 | 270.279 | 270.279 | 310.38 | 310.38 | 302.074 | 302.074 | 315.726 | 315.726 | 257.523 | 257.523 | 240.353 | 240.353 | 267.393 | 267.393 | 260.844 | 260.844 | 288.449 | 288.449 | 282.342 | 282.342 | 237.884 | 237.884 | 173.39 | 173.39 | 171.589 | 171.589 | 194.831 | 175.805 | 175.805 | 166.432 | 166.432 | 121.78 | 121.78 | 122.53 | 109.827 | 109.827 | 97.677 | 83.305 | 83.305 | 82.525 | 128.542 | 68.05 | 76.907 | 92.335 | 42.823 |
| Nettovorderingen
| 98.799 | 117.124 | 92.617 | 139.097 | 137.997 | 144.097 | 139.151 | 198.084 | 195.397 | 175.957 | 172.613 | 201.13 | 189.052 | 137.049 | 130.972 | 142.964 | 136.584 | 97.037 | 89.915 | 67.822 | 53.061 | 56.137 | 39.195 | 101.039 | 69.739 | 69.175 | 69.175 | 64.7 | 64.7 | 58.507 | 58.507 | 57.798 | 0 | 46.857 | 0 | 74.847 | 0 | 64.964 | 53.205 | 0 | 54.074 | 47.038 | 0 | 41.234 | 44.111 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.291 | 4.936 | 4.936 | 5.537 | 5.537 | 7.037 | 7.037 | 7.238 | 7.238 | 6.718 | 6.718 | 6.483 | 6.483 | 6.062 | 6.062 | 4.667 | 4.667 | 4.283 | 4.283 | 3.54 | 3.54 | 3.573 | 3.573 | 3.095 | 3.095 | 2.46 | 2.46 | 2.085 | 2.085 | 1.476 | 1.476 | 2.001 | 0 | 1.042 | 0 | 1.23 | 0 | 1.379 | 2.121 | 0 | 1.736 | 1.316 | 0 | 1.187 | 1 | 20.425 | 11.672 | 14.689 | 24.472 | 12.343 |
| Overige vlottende activa
| 14.027 | 22.357 | 47.595 | 26.939 | 29.764 | 30.893 | 41.064 | 244.341 | 48.944 | 256.84 | 84.227 | 257.092 | 68.04 | 184.07 | 53.098 | 192.868 | 56.284 | 115.927 | 26.012 | 101.266 | 48.205 | 3.657 | 26.809 | 3.774 | 35.074 | 107.486 | 38.311 | 120.055 | 55.355 | 39.472 | 39.472 | 83.091 | 0 | 69.343 | 0 | 8.444 | 0 | 10.313 | 72.072 | 0 | 69.477 | 94.468 | 0 | 119.048 | 55.229 | 77.713 | 121.26 | 73.843 | 75.983 | 105.92 |
| Totaal vlottende activa
| 339.537 | 331.513 | 331.513 | 402.323 | 402.323 | 457.531 | 457.531 | 561.959 | 561.959 | 565.632 | 565.632 | 579.301 | 579.301 | 447.655 | 447.655 | 437.888 | 437.888 | 387.603 | 387.603 | 365.65 | 365.65 | 351.816 | 351.816 | 390.25 | 390.25 | 347.83 | 347.83 | 295.53 | 295.53 | 271.044 | 271.044 | 279.923 | 175.805 | 246.19 | 166.432 | 250.953 | 121.78 | 198.436 | 196.723 | 109.827 | 181.04 | 193.461 | 83.305 | 203.54 | 182.865 | 226.68 | 200.982 | 165.439 | 192.79 | 161.086 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 638.119 | 676.983 | 676.983 | 702.146 | 702.146 | 651.164 | 754.323 | 801.554 | 801.554 | 755.547 | 866.6 | 903.222 | 903.222 | 789.633 | 919.273 | 857.337 | 857.337 | 776.848 | 908.407 | 914.952 | 914.952 | 762.574 | 762.574 | 777.285 | 777.285 | 894.567 | 754.897 | 613.448 | 613.448 | 531.379 | 531.379 | 525.361 | 0 | 527.884 | 0 | 542.296 | 0 | 505.64 | 442.056 | 0 | 435.844 | 356.45 | 0 | 342.74 | 351.865 | 343.487 | 268.294 | 79.52 | 64.011 | 60.348 |
| Goodwill
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 0 | 33 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Immateriële activa
| 0 | 0 | 0 | 33 | 0 | 103.159 | 0 | 33 | 0 | 111.053 | 0 | 0 | 0 | 129.64 | 0 | 0 | 0 | 131.559 | 0 | 33 | 0 | 132.402 | 132.402 | 136.974 | 136.974 | 139.67 | 139.67 | 138.087 | 138.087 | 118.447 | 118.447 | 0 | 0 | 99.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33 | 33 | 33 | 33 | 33 | 136.159 | 33 | 33 | 33 | 144.053 | 33 | 33 | 33 | 162.64 | 33 | 33 | 33 | 164.559 | 33 | 33 | 33 | 165.402 | 165.402 | 169.974 | 169.974 | 33 | 172.67 | 33 | 171.087 | 151.447 | 151.447 | 33 | 0 | 132.984 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Langetermijnbeleggingen
| 263.3 | 254.082 | 254.082 | 250.7 | 250.7 | 258.963 | 258.963 | 273.2 | 273.2 | 308.625 | 308.625 | 357.544 | 357.544 | 345.675 | 345.675 | 317.181 | 317.181 | 289.56 | 289.56 | 292.823 | 292.823 | 281.973 | 288.183 | 252.557 | 257.007 | 263.52 | 263.52 | 239.418 | 239.418 | 81.836 | 81.836 | 82.783 | 0 | 92.06 | 0 | 107.807 | 0 | 101.756 | 96.317 | 0 | 82.168 | 109.355 | 0 | 101.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.231 | 5.846 | 0 | 9.776 | 0 | 10.229 | 0 | 9.738 | 0 | 10.154 | 0 | -357.544 | 0 | -345.675 | 0 | -317.181 | 0 | -289.56 | 0 | -292.823 | 0 | 0 | 0 | 0 | 0 | -263.52 | 0 | -239.418 | 0 | 0 | 0 | -82.783 | 0 | -92.06 | 0 | -107.807 | 0 | -101.756 | -96.317 | 0 | -82.168 | -109.355 | 0 | -101.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 5.846 | 0 | 9.776 | 0 | 10.229 | 0 | 9.738 | 0 | 10.154 | 357.544 | 0 | 345.675 | 0 | 317.181 | 0 | 289.56 | 0 | 292.823 | 0 | 6.21 | 0 | 4.45 | 0 | 263.52 | 0 | 377.505 | 0 | -0 | -0 | 180.813 | -175.805 | 92.06 | -166.432 | 200.616 | -121.78 | 195.992 | 197.024 | -109.827 | 184.578 | 205.697 | -83.305 | 198.896 | 168.627 | 170.863 | 173.283 | 151.034 | 117.558 | 113.13 |
| Totaal niet-vlottende activa
| 939.65 | 969.911 | 969.911 | 995.622 | 995.622 | 1,056.515 | 1,056.515 | 1,117.492 | 1,117.492 | 1,218.379 | 1,218.379 | 1,293.766 | 1,293.766 | 1,297.948 | 1,297.948 | 1,207.518 | 1,207.518 | 1,230.967 | 1,230.967 | 1,240.775 | 1,240.775 | 1,216.159 | 1,216.159 | 1,204.266 | 1,204.266 | 1,191.087 | 1,191.087 | 1,023.953 | 1,023.953 | 764.662 | 764.662 | 739.174 | -175.805 | 752.928 | -166.432 | 775.912 | -121.78 | 734.632 | 672.08 | -109.827 | 653.422 | 595.147 | -83.305 | 574.636 | 553.492 | 547.35 | 474.577 | 263.554 | 214.569 | 206.478 |
| Totaal activa
| 1,279.187 | 1,301.424 | 1,301.424 | 1,397.945 | 1,397.945 | 1,514.046 | 1,514.046 | 1,679.451 | 1,679.451 | 1,784.011 | 1,784.011 | 1,873.067 | 1,873.067 | 1,745.603 | 1,745.603 | 1,645.406 | 1,645.406 | 1,618.57 | 1,618.57 | 1,606.425 | 1,606.425 | 1,567.975 | 1,567.975 | 1,594.516 | 1,594.516 | 1,538.917 | 1,538.917 | 1,319.483 | 1,319.483 | 1,035.706 | 1,035.706 | 1,019.097 | 0 | 999.118 | 0 | 1,026.865 | 0 | 933.068 | 868.803 | 0 | 834.462 | 788.608 | 0 | 778.176 | 736.357 | 774.03 | 675.559 | 428.993 | 407.359 | 367.564 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.409 | 59.392 | 59.392 | 52.156 | 52.156 | 69.739 | 69.739 | 82.858 | 82.858 | 78.607 | 78.607 | 71.636 | 71.636 | 66.315 | 66.315 | 62.424 | 62.424 | 32.732 | 32.732 | 21.196 | 21.196 | 10.254 | 10.254 | 11.153 | 11.153 | 6.226 | 6.226 | 152.706 | 9.009 | 13.686 | 13.686 | 3.237 | 0 | 4.251 | 0 | 2.443 | 0 | 2.152 | 2.399 | 0 | 1.456 | 0.871 | 0 | 1.087 | 0.593 | 14.61 | 7.753 | 13.103 | 16.883 | 10.614 |
| Kortlopende schulden
| 53.864 | 44.332 | 44 | 96.858 | 96.54 | 98.285 | 97.959 | 182.85 | 182.32 | 199.72 | 198.97 | 216.964 | 216.475 | 204.022 | 203.905 | 218.029 | 217.751 | 175.233 | 174.782 | 149.459 | 148.564 | 193.809 | 193.809 | 160.162 | 160.162 | 137.677 | 137.677 | 107.591 | 107.591 | 75.549 | 75.549 | 64.874 | 0 | 39.798 | 0 | 32.688 | 0 | 40.788 | 53.463 | 0 | 54.007 | 69.314 | 0 | 92.872 | 58.306 | 82.997 | 48.553 | 10.575 | 10.317 | 5.121 |
| Belastingschulden
| 0 | 2.729 | 0 | 2.024 | 0 | 5.575 | 0 | 4.484 | 0 | 6.094 | 0 | 7.51 | 0 | 6.251 | 0 | 5.734 | 0 | 4.112 | 0 | 3.566 | 0 | 3.428 | 0 | 4.807 | 0 | 6.074 | 0 | 3.498 | 0 | 0 | 0 | 5.469 | 0 | 9.436 | 0 | 8.06 | 0 | 9.796 | 4.303 | 0 | 3.636 | 4.104 | 0 | 2.999 | 2.217 | 1.777 | 2.334 | 1.915 | 1.94 | 2.184 |
| Uitgestelde opbrengsten
| 2.499 | 4.272 | 0 | 3.936 | 0 | 3.19 | 0 | 13.048 | 0 | 38.507 | 0 | 88.729 | 0 | 25.011 | 0 | 220.703 | 0 | 250.748 | 0 | 213.867 | 0 | 226.452 | 0 | 222.891 | 0 | 0 | 0 | 12.945 | 0 | 0 | 0 | 103.115 | 0 | 128.029 | 0 | 110.239 | 0 | 108.747 | 82.717 | 0 | 0 | 74.875 | 0 | 76.31 | 0 | 0 | 32.388 | 18.636 | 15.781 | 15.949 |
| Overige kortlopende verplichtingen
| 156.999 | 141.984 | 146.588 | 216.418 | 220.672 | 226.122 | 229.638 | 235.169 | 248.747 | 237.137 | 276.394 | 243.588 | 332.806 | 233.896 | 259.024 | 1.028 | 222.009 | 1.048 | 252.247 | 1.067 | 215.829 | 0.949 | 227.401 | 0.972 | 223.863 | 243.862 | 243.862 | 0.466 | 157.108 | 119.662 | 119.662 | 0.47 | 0 | 0.447 | 0 | 0.469 | 0 | 0.455 | 0.455 | 0 | 98.5 | 1.048 | 0 | 1.449 | 80.271 | 62.458 | 80.323 | 8.606 | 13.13 | 6.135 |
| Totaal kortlopende verplichtingen
| 252.771 | 249.98 | 249.98 | 369.368 | 369.368 | 397.336 | 397.336 | 513.925 | 513.925 | 553.971 | 553.971 | 620.917 | 620.917 | 529.244 | 529.244 | 502.184 | 502.184 | 459.761 | 459.761 | 385.589 | 385.589 | 431.464 | 431.464 | 395.178 | 395.178 | 387.765 | 387.765 | 273.708 | 273.708 | 208.897 | 208.897 | 171.696 | 0 | 172.525 | 0 | 145.839 | 0 | 152.142 | 139.034 | 0 | 153.963 | 146.108 | 0 | 171.718 | 139.17 | 160.065 | 169.017 | 50.92 | 56.111 | 37.819 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | -8.36 | 0 | 0.165 | 0.165 | 0.341 | 0.341 | 0.524 | 0.524 | 0.72 | 0.72 | 0.207 | 0.207 | 10.16 | 10.16 | 32.262 | 32.262 | 90.766 | 90.766 | 140.184 | 140.184 | 85.68 | 85.68 | 115.068 | 115.068 | 70 | 70 | 25 | 25 | 27.793 | 27.793 | 28.159 | 0 | 37.874 | 0 | 33.75 | 0 | 49.26 | 50.26 | 0 | 40 | 4.593 | 0 | 12.354 | 27.554 | 45.528 | 43.762 | 0 | 2.106 | 25.227 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8.36 | 0 | 9.121 | 0 | 10.462 | 0 | 11.826 | 0 | 13.431 | 0 | 5.087 | 0 | 5.327 | 0 | 5.467 | 0 | 6.095 | 0 | 6.738 | 0 | 6.592 | 0 | 7.141 | 0 | 49.6 | 0 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.671 | 4.52 | 0 | 7.305 | 6.342 | 0 | 3.124 | 97.527 | 97.184 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.027 | 29.725 | 0 | 30.581 | 0 | 30.4 | 0 | 32.349 | 0 | 33.079 | 0 | 36.477 | 0 | 37.535 | 0 | 34.974 | 0 | 33.632 | 0 | 33.715 | 0 | 33.71 | 0 | 31.7 | 0 | 30.348 | 0 | 26.746 | 0 | 0 | 0 | 23.821 | 0 | 25.157 | 0 | 25.945 | 0 | 25.742 | 26.005 | 0 | 24.937 | 24.967 | 0 | 25.238 | 25.101 | 25.263 | 24.405 | 6.479 | 5.033 | 5.147 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 39.702 | 0 | 40.862 | 0 | 44.175 | 0 | 46.51 | 0 | 41.564 | 0 | 42.862 | 0 | 40.441 | 0 | 39.727 | 12.4 | 52.853 | 0 | 40.302 | 24.8 | 63.641 | 3.637 | 83.585 | 3.617 | 104.763 | 29.527 | 29.527 | 3.86 | 0 | 3.79 | 0 | 4.317 | 0 | 0 | 0 | 0 | 0 | 40.927 | 0 | 54.636 | 3.241 | 3.146 | 37.881 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.027 | 29.725 | 0 | 39.867 | 39.867 | 41.203 | 41.203 | 44.699 | 44.699 | 47.23 | 47.23 | 41.771 | 41.771 | 53.022 | 53.022 | 72.703 | 72.703 | 130.493 | 130.493 | 193.037 | 193.037 | 125.982 | 125.982 | 178.709 | 178.709 | 153.585 | 153.585 | 129.763 | 129.763 | 57.32 | 57.32 | 55.84 | 0 | 66.821 | 0 | 64.012 | 0 | 79.673 | 80.785 | 0 | 72.242 | 76.829 | 0 | 95.352 | 153.423 | 171.121 | 106.048 | 6.479 | 7.139 | 30.374 |
| Totaal passiva
| 283.798 | 279.705 | 249.98 | 409.235 | 409.235 | 438.539 | 438.539 | 558.624 | 558.624 | 601.201 | 601.201 | 662.688 | 662.688 | 582.266 | 582.266 | 574.887 | 574.887 | 590.254 | 590.254 | 578.626 | 578.626 | 557.446 | 557.446 | 573.887 | 573.887 | 541.35 | 541.35 | 403.471 | 403.471 | 266.217 | 266.217 | 227.536 | 0 | 239.346 | 0 | 209.851 | 0 | 231.815 | 219.819 | 0 | 226.205 | 222.937 | 0 | 267.07 | 292.593 | 331.186 | 275.065 | 57.399 | 63.25 | 68.193 |
| 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 | 1.234 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 30.357 | 29.557 | 29.557 | 29.557 | 0 | 29.557 | 0 | 29.557 | 0 | 27.557 | 26.557 | 0 | 26.557 | 26.557 | 0 | 26.557 | 22.131 | 22.131 | 20.119 | 20.119 | 20.119 | 18.259 |
| Ingehouden winsten
| 329.744 | 354.849 | 449.74 | 352.763 | 449.693 | 396.731 | 493.661 | 401.165 | 501.149 | 398.243 | 498.227 | 394.102 | 486.554 | 387.213 | 479.665 | 386.906 | 464.699 | 348.546 | 426.339 | 341.605 | 407.802 | 340.16 | 406.357 | 331.063 | 390.053 | 292.713 | 351.703 | 297.7 | 333.18 | 286.34 | 286.34 | 249.52 | 0 | 207.03 | 0 | 225.977 | 0 | 189.743 | 188.803 | 0 | 166.915 | 163.946 | 0 | 120.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 72.008 | 66.58 | -28.311 | 44.303 | -52.627 | 78.124 | -18.806 | 110.114 | 10.13 | 167.714 | 67.73 | 188.036 | 95.584 | 160.392 | 67.94 | 66.067 | -11.726 | -274.04 | -1.633 | 82.677 | 16.48 | -219.367 | 13.198 | 25.852 | 25.852 | -173.27 | 48.913 | -1.234 | -1.234 | -29.077 | -29.077 | -1.117 | 688.853 | -114.096 | 733.404 | 54.285 | 628.538 | -87.32 | 58.793 | 549.706 | -63.81 | -8.76 | 488.623 | -42.08 | 0 | -47.559 | 0 | -31.086 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 456.465 | 806.665 | 456.465 | 456.465 | 456.465 | 755.227 | 456.465 | 515.455 | 456.465 | 737.638 | 456.465 | 490.711 | 456.465 | 400.465 | 400.465 | 431.489 | 70.919 | 566.362 | 83.61 | 423.585 | 72.715 | 498.558 | 305.084 | 58.551 | 420.044 | 357.447 | 22.483 | 383.37 | 397.653 | 446.726 | 352.217 | 365.286 | 309.634 | 270.694 |
| Totaal eigen vermogen van aandeelhouders
| 888.574 | 908.251 | 908.251 | 883.888 | 883.888 | 961.677 | 961.677 | 998.101 | 998.101 | 1,052.779 | 1,052.779 | 1,068.96 | 1,068.96 | 1,034.427 | 1,034.427 | 939.795 | 939.795 | 911.528 | 911.528 | 911.104 | 911.104 | 906.377 | 906.377 | 902.727 | 902.727 | 887.438 | 887.438 | 818.768 | 818.768 | 687.285 | 687.285 | 710.566 | 759.772 | 688.853 | 817.014 | 733.404 | 701.253 | 628.538 | 579.237 | 608.257 | 549.706 | 539.19 | 511.106 | 488.623 | 419.784 | 421.298 | 372.336 | 354.319 | 329.753 | 288.953 |
| Totaal eigen vermogen
| 987.806 | 1,013.359 | 1,013.359 | 988.71 | 988.71 | 1,075.507 | 1,075.507 | 1,120.827 | 1,120.827 | 1,182.81 | 1,182.81 | 1,210.379 | 1,210.379 | 1,163.337 | 1,163.337 | 1,070.519 | 1,070.519 | 1,028.316 | 1,028.316 | 1,027.799 | 1,027.799 | 1,010.529 | 1,010.529 | 1,020.629 | 1,020.629 | 997.567 | 997.567 | 916.012 | 916.012 | 769.489 | 769.489 | 791.561 | 759.772 | 759.772 | 817.014 | 817.014 | 701.253 | 701.253 | 648.984 | 608.257 | 608.257 | 565.671 | 511.106 | 511.106 | 443.764 | 442.844 | 400.494 | 371.594 | 344.109 | 299.371 |
| Totaal passiva en aandeelhoudersvermogen
| 1,279.187 | 1,301.424 | 1,263.339 | 1,397.945 | 1,397.945 | 1,514.046 | 1,514.046 | 1,679.451 | 1,679.451 | 1,784.011 | 1,784.011 | 1,873.067 | 1,873.067 | 1,745.603 | 1,745.603 | 1,645.406 | 1,645.406 | 1,618.57 | 1,618.57 | 1,606.425 | 1,606.425 | 1,567.975 | 1,567.975 | 1,594.516 | 1,594.516 | 1,538.917 | 1,538.917 | 1,319.483 | 1,319.483 | 1,035.706 | 1,035.706 | 1,019.097 | 759.772 | 999.118 | 817.014 | 1,026.865 | 701.253 | 933.068 | 868.803 | 608.257 | 834.462 | 788.608 | 511.106 | 778.176 | 736.357 | 774.03 | 675.559 | 428.993 | 407.359 | 367.564 |