Forgame Holdings Limited
HKEX:0484.HK
0.66 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 195.949 | 195.949 | 146.367 | 146.367 | 224.623 | 224.623 | 295.79 | 295.79 | 370.266 | 370.266 | 263.148 | 263.148 | 385.516 | 385.516 | 451.588 | 451.588 | 317.959 | 386.821 | 339.169 | 339.169 | 757.018 | 798.552 | 471.71 | 471.71 | 654.915 | 689.565 | 291.776 | 291.776 | 267.986 | 716.983 | 423.354 | 423.354 | 927.129 | 927.129 | 1,028.292 | 1,028.292 | 851.947 | 1,051.947 | 944.434 | 944.434 | 946.759 | 1,272.299 | 287.415 | 287.415 | 312.639 | 312.639 |
| Kortetermijnbeleggingen
| 138.453 | 13.454 | 181.275 | 72.609 | 102.291 | 18.565 | 37.567 | 37.567 | 2 | 2 | 48.228 | 38.868 | 114.723 | 38.868 | 62.107 | 61.442 | 89.959 | 20.3 | 0 | 0 | 41.534 | 0 | 0 | 0 | 34.65 | 0 | 100.584 | 100.584 | 448.997 | 0 | 685.633 | 685.633 | 200 | 200 | 200 | 200 | 200 | 0 | 175.907 | 175.907 | 325.54 | 0 | 110.854 | 110.854 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 334.402 | 334.402 | 327.642 | 327.642 | 326.914 | 326.914 | 333.357 | 333.357 | 372.266 | 372.266 | 311.376 | 311.376 | 500.239 | 500.239 | 513.695 | 513.695 | 407.918 | 407.918 | 339.169 | 339.169 | 798.552 | 798.552 | 471.71 | 471.71 | 689.565 | 689.565 | 392.36 | 392.36 | 716.983 | 716.983 | 1,108.987 | 1,108.987 | 1,127.129 | 1,127.129 | 1,228.292 | 1,228.292 | 1,051.947 | 1,051.947 | 1,120.341 | 1,120.341 | 1,272.299 | 1,272.299 | 398.269 | 398.269 | 312.639 | 312.639 |
| Nettovorderingen
| 66.352 | 66.352 | 54.488 | 54.488 | 77.061 | 77.061 | 55.286 | 55.286 | 58.517 | 58.517 | 50.28 | 50.28 | 4.878 | 4.878 | 4.564 | 4.564 | 4.945 | 4.945 | 12.706 | 12.706 | 23.1 | 23.1 | 25.583 | 25.583 | 40.249 | 40.249 | 28.374 | 28.374 | 40.48 | 40.48 | 57.738 | 57.738 | 71.927 | 71.927 | 92.077 | 92.077 | 90.212 | 90.212 | 74.145 | 74.145 | 92.194 | 92.194 | 90.904 | 90.904 | 84.293 | 84.293 |
| Voorraad
| 16.245 | 16.245 | 29.104 | 29.104 | 35.396 | 35.396 | 64.99 | 64.99 | 80.927 | 80.927 | 142.412 | 142.412 | 8.413 | 8.413 | -0.665 | -0.665 | -0.797 | -0.797 | 0 | 0 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.48 | 0 | 0 | 0 | 0 | 0 | -134.018 | 0 | 0 | 0 | -74.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 162.442 | 162.442 | 132.992 | 132.992 | 101.105 | 101.105 | 89.119 | 71.4 | 104.811 | 48.294 | 106.123 | 65.203 | 46.755 | 117.732 | 113.679 | 109.78 | 255.652 | 251.504 | 511.564 | 498.858 | 88.159 | 65.059 | 558.666 | 533.083 | 416.887 | 376.638 | 100.584 | 294.267 | 51.399 | 10.919 | 87.237 | 29.499 | 116.276 | 44.349 | 200 | 65.982 | 5.36 | 64.601 | 141.568 | 67.423 | 148.801 | 56.607 | 45.899 | 45.899 | 20.233 | 20.233 |
| Totaal vlottende activa
| 454.442 | 454.442 | 435.56 | 435.56 | 456.75 | 456.75 | 487.466 | 487.466 | 558.004 | 558.004 | 559.911 | 559.911 | 555.407 | 555.407 | 627.374 | 627.374 | 663.57 | 663.57 | 850.733 | 850.733 | 886.711 | 886.711 | 1,030.376 | 1,030.376 | 1,106.452 | 1,106.452 | 715.001 | 715.001 | 768.382 | 768.382 | 1,196.224 | 1,196.224 | 1,243.405 | 1,243.405 | 1,386.351 | 1,386.351 | 1,206.76 | 1,206.76 | 1,261.909 | 1,261.909 | 1,421.1 | 1,421.1 | 535.072 | 535.072 | 417.165 | 417.165 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66.61 | 66.61 | 83.681 | 83.681 | 96.569 | 96.569 | 96.799 | 96.799 | 41.638 | 41.638 | 5.258 | 5.258 | 5.739 | 5.739 | 23.184 | 23.184 | 44.073 | 44.073 | 64.219 | 64.219 | 8.155 | 8.155 | 6.642 | 6.642 | 8.565 | 8.565 | 4.69 | 4.69 | 8.217 | 8.217 | 18.571 | 18.571 | 26.197 | 26.197 | 34.884 | 34.884 | 43.365 | 43.365 | 55.892 | 55.892 | 64.209 | 64.209 | 55.31 | 55.31 | 46.7 | 46.7 |
| Goodwill
| 17.301 | 17.301 | 0 | 0 | 17.301 | 17.301 | 0 | 0 | 17.301 | 17.301 | 0 | 0 | 17.301 | 17.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.883 | 205.883 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 | 1.586 | 0 | 0 | 1.586 | 1.586 | 0 | 0 | 1.586 | 1.586 | 1.586 | 1.586 | 1.586 | 1.586 |
| Immateriële activa
| 15.685 | 15.685 | 18.275 | 18.275 | 1.222 | 1.222 | 18.771 | 18.771 | 1.718 | 1.718 | 19.289 | 19.289 | 1.49 | 1.49 | 4.517 | 4.517 | 5.123 | 5.123 | 137.353 | 137.353 | 8.124 | 8.124 | 9.018 | 9.018 | 170.713 | 170.713 | 14.626 | 14.626 | 17.381 | 17.381 | 31.322 | 31.322 | 57.064 | 57.064 | 79.503 | 79.503 | 77.698 | 77.698 | 39.627 | 39.627 | 38.544 | 38.544 | 29.226 | 29.226 | 29.763 | 29.763 |
| Goodwill en immateriële activa
| 32.986 | 32.986 | 18.275 | 18.275 | 18.523 | 18.523 | 18.771 | 18.771 | 19.019 | 19.019 | 19.289 | 19.289 | 18.791 | 18.791 | 4.517 | 4.517 | 5.123 | 5.123 | 137.353 | 137.353 | 8.124 | 8.124 | 9.018 | 9.018 | 376.596 | 376.596 | 14.626 | 14.626 | 17.381 | 17.381 | 31.322 | 31.322 | 58.65 | 58.65 | 79.503 | 79.503 | 79.284 | 79.284 | 39.627 | 39.627 | 40.13 | 40.13 | 30.812 | 30.812 | 31.349 | 31.349 |
| Langetermijnbeleggingen
| 91.048 | 91.048 | -41.739 | 139.536 | 34.593 | 136.884 | 60.577 | 98.144 | 87.948 | 89.948 | 62.173 | 110.401 | -21.766 | 92.957 | 35.035 | 97.142 | 5.507 | 95.466 | 111.39 | 111.39 | 42.349 | 83.883 | 42.042 | 42.042 | -7.281 | 27.369 | 266.568 | 367.152 | -82.343 | 366.654 | -572.349 | 113.284 | -18.237 | 181.763 | 27.766 | 227.766 | 4.32 | 204.32 | -9.746 | 166.161 | -275.249 | 50.291 | 18.536 | 18.536 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -34.593 | 0 | 4.381 | 0 | 4.381 | 0 | 4.381 | 0 | 4.381 | 0 | 4.381 | 0 | 4.381 | 0 | -111.39 | 0 | 0 | 0 | -42.042 | 0 | 0.524 | 0 | 0 | 0 | 0 | 0 | 9.373 | 0 | 12.686 | 0 | 11.414 | 0 | 18.31 | 0 | 20.742 | 0 | 13.234 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.679 | 10.679 | 192.937 | 11.662 | 152.175 | 15.291 | 38.002 | 4.816 | 2.405 | 4.786 | 49.047 | 5.2 | 115.62 | 5.278 | 62.107 | 4.381 | 90.704 | 5.126 | 116.948 | 5.558 | 44.301 | 2.767 | 51.068 | 9.026 | 38.526 | 4.4 | 106.546 | 5.962 | 450.18 | 1.183 | 695.478 | 19.218 | 202.41 | 15.096 | 203.949 | 15.363 | 207.181 | 25.491 | 188.418 | 33.253 | 328.052 | 15.746 | 28.267 | 28.267 | -78.049 | -78.049 |
| Totaal niet-vlottende activa
| 201.323 | 201.323 | 253.154 | 253.154 | 267.267 | 267.267 | 218.53 | 218.53 | 155.391 | 155.391 | 140.148 | 140.148 | 122.765 | 122.765 | 129.224 | 129.224 | 149.788 | 149.788 | 318.52 | 318.52 | 102.929 | 102.929 | 66.728 | 66.728 | 416.93 | 416.93 | 392.43 | 392.43 | 393.435 | 393.435 | 182.395 | 182.395 | 281.706 | 281.706 | 357.516 | 357.516 | 352.46 | 352.46 | 294.933 | 294.933 | 170.376 | 170.376 | 132.925 | 132.925 | 78.049 | 78.049 |
| Totaal activa
| 655.765 | 655.765 | 688.714 | 688.714 | 724.017 | 724.017 | 705.996 | 705.996 | 713.395 | 713.395 | 700.059 | 700.059 | 678.172 | 678.172 | 756.598 | 756.598 | 813.358 | 813.358 | 1,169.253 | 1,169.253 | 989.64 | 989.64 | 1,097.104 | 1,097.104 | 1,523.382 | 1,523.382 | 1,107.431 | 1,107.431 | 1,161.817 | 1,161.817 | 1,378.619 | 1,378.619 | 1,525.111 | 1,525.111 | 1,743.867 | 1,743.867 | 1,559.22 | 1,559.22 | 1,556.842 | 1,556.842 | 1,591.476 | 1,591.476 | 667.997 | 667.997 | 522.029 | 522.029 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.965 | 11.965 | 16.19 | 16.19 | 11.399 | 11.399 | 9.398 | 9.398 | 9.688 | 9.688 | 7.865 | 7.865 | 12.068 | 12.068 | 9.165 | 9.165 | 7.576 | 28.473 | 16.388 | 16.388 | 29.153 | 29.344 | 34.709 | 34.709 | 34.169 | 34.169 | 19.185 | 19.185 | 26.652 | 26.652 | 37.176 | 37.176 | 24.091 | 24.091 | 39.537 | 39.537 | 25.927 | 25.927 | 23.624 | 23.624 | 34.99 | 34.99 | 20.167 | 20.167 | 10.168 | 10.168 |
| Kortlopende schulden
| 2.408 | 0 | 5.565 | 3.55 | 5.091 | 3.85 | 5.192 | 4 | 5.161 | 4 | 0.718 | 0 | 0.77 | 0 | 14.526 | 0 | 28.156 | 0 | 21.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.242 | 15.242 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.642 | 0 | 4.558 | 0 | 5.037 | 0 | 3.614 | 0 | 4.274 | 0 | 5.646 | 0 | 6.273 | 0 | 8.247 | 0 | 11.579 | 0 | 15.469 | 0 | 1.62 | 0 | 1.62 | 0 | 1.62 | 0 | 2.675 | 0 | 0 | 0 | 7.583 | 0 | 1.429 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.766 | 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
| 32.07 | 52.244 | 50.955 | 52.97 | 61.822 | 63.063 | 29.727 | 30.919 | 56.138 | 57.299 | 43.785 | 44.503 | 45.365 | 46.135 | 91.205 | 105.731 | 91.049 | 98.308 | 129.275 | 150.728 | 112.219 | 112.028 | 187.029 | 187.029 | 275.349 | 275.349 | 60.332 | 60.332 | 76.581 | 76.581 | 41.452 | 41.452 | 54.092 | 54.092 | 70.262 | 70.262 | 124.694 | 124.694 | 122.372 | 122.372 | 144.697 | 144.697 | 171.525 | 171.525 | 189.234 | 189.234 |
| Totaal kortlopende verplichtingen
| 64.209 | 64.209 | 72.71 | 72.71 | 78.312 | 78.312 | 44.317 | 44.317 | 70.987 | 70.987 | 52.368 | 52.368 | 58.203 | 58.203 | 114.896 | 114.896 | 126.781 | 126.781 | 167.116 | 167.116 | 141.372 | 141.372 | 221.738 | 221.738 | 309.518 | 309.518 | 79.517 | 79.517 | 103.233 | 103.233 | 78.628 | 78.628 | 78.183 | 78.183 | 109.799 | 109.799 | 150.621 | 150.621 | 145.996 | 145.996 | 194.929 | 194.929 | 191.692 | 191.692 | 199.402 | 199.402 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.282 | 1.282 | 2.342 | 2.342 | 2.498 | 2.498 | 3.135 | 3.135 | 3.74 | 3.74 | 2.42 | 2.42 | 2.783 | 2.783 | 8.786 | 8.786 | 22.498 | 22.498 | 21.385 | 21.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809.767 | 809.767 | 451.153 | 451.153 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1.611 | 0 | -2.012 | 0 | -4.833 | 0 | -5.218 | 0 | 0 | 0 | -0.116 | 0 | -9.346 | 0 | 0.122 | 0 | 0.225 | 0 | 0.27 | 0 | 1.296 | 0 | 0.41 | 0 | 0.591 | 0 | 1.358 | 0 | 2.037 | 0 | 6.866 | 0 | 5.973 | 0 | 8.465 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | 0 | 2.012 | 0 | 4.833 | 0 | 5.218 | 0 | 0 | 0 | 0.116 | 0 | 9.346 | 0 | 0.459 | 0 | 0.019 | 0 | 32.177 | 0 | 0.064 | 0 | 0.064 | 0 | 0.064 | 0 | 0.844 | 0 | 0.687 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | 1.611 | 2.012 | 2.012 | 4.833 | 4.833 | 5.218 | 5.218 | 0 | 0 | 0.116 | 0.116 | 9.346 | 9.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.627 | 8.627 | -451.153 | -451.153 |
| Totaal niet-vlottende verplichtingen
| 1.282 | 1.282 | 2.342 | 2.342 | 2.498 | 2.498 | 4.746 | 4.746 | 5.752 | 5.752 | 7.253 | 7.253 | 8.001 | 8.001 | 8.786 | 8.786 | 22.614 | 22.614 | 30.731 | 30.731 | 0.581 | 0 | 0.244 | 0 | 32.447 | 0 | 1.36 | 0 | 0.474 | 0 | 0.655 | 0 | 2.202 | 0 | 2.724 | 0 | 7.553 | 0 | 5.973 | 0 | 8.465 | 0 | 818.394 | 818.394 | 451.153 | 451.153 |
| Totaal passiva
| 65.491 | 65.491 | 75.052 | 75.052 | 80.81 | 80.81 | 49.063 | 49.063 | 76.739 | 76.739 | 59.621 | 59.621 | 66.204 | 66.204 | 123.682 | 123.682 | 149.395 | 149.395 | 197.847 | 197.847 | 141.953 | 141.372 | 221.982 | 221.738 | 341.965 | 309.518 | 80.877 | 79.517 | 103.707 | 103.233 | 79.283 | 78.628 | 80.385 | 78.183 | 112.523 | 109.799 | 158.174 | 150.621 | 151.969 | 145.996 | 203.394 | 194.929 | 1,010.086 | 1,010.086 | 658.692 | 658.692 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 20.73 | 0 | 151.218 | 0 | 124.954 | 0 | 141.96 | 0 | 1,510.04 | 0 | 1,506.258 | 0 | 134.607 | 0 | 112.253 | 0 | 0 | 0 | 110.558 | 0 | 0 | 0 | 114.495 | 0 | 0 | 0 | 87.575 | 0 | 0 | 0 | 106.226 | 0 | 0 | 0 | 120.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.086 | 0.086 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.088 | 0.088 | 0.092 | 0.092 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.049 | 0.049 | 0.049 | 0.049 |
| Ingehouden winsten
| -1,416.882 | -1,396.152 | -1,402.546 | -1,381.816 | -1,378.535 | -1,378.535 | -1,347.803 | -1,347.803 | -1,358.428 | -1,358.428 | -1,404.659 | -1,404.659 | -1,438.664 | -1,417.934 | -1,412.899 | -1,392.409 | -1,389.152 | -1,368.662 | -1,162.89 | -1,142.4 | -1,173.277 | -1,152.787 | -1,130.841 | -1,116.404 | -881.487 | -867.05 | -969.614 | -958.786 | -949.535 | -938.707 | -678.536 | -667.708 | -554.361 | -543.533 | -439.667 | -428.839 | -425.217 | -414.389 | -408.459 | -397.631 | -386.686 | -375.858 | -143.801 | -143.801 | 99.546 | 99.546 |
| Overige gereserveerde algehele resultaten
| -160.27 | -160.27 | -151.218 | -151.218 | -124.954 | -124.954 | -141.96 | -141.96 | -151.612 | -151.612 | -101.599 | -101.599 | -134.607 | -134.607 | -112.253 | -112.253 | -45.029 | -109.567 | -110.558 | -110.558 | -21.597 | -104.418 | -114.495 | -114.495 | -32.192 | -98.423 | -87.575 | -87.575 | -46.423 | -76.124 | -106.226 | -106.226 | -48.89 | -111.578 | -120.069 | -120.069 | -44.172 | -127.903 | 239.172 | 239.172 | -34.797 | -170.674 | 173.552 | 173.552 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,146.603 | 2,146.603 | 2,016.115 | 2,146.603 | 2,021.649 | 2,146.603 | 2,004.643 | 2,146.603 | 636.563 | 2,146.603 | 640.345 | 2,146.603 | 2,051.609 | 2,165.486 | 2,073.723 | 2,165.486 | 2,121.438 | 2,165.486 | 2,075.418 | 2,165.486 | 2,004.029 | 2,066.36 | 1,974.029 | 2,074.087 | 2,022.293 | 2,074.087 | 1,997.153 | 2,073.9 | 2,055.027 | 2,073.9 | 1,978.199 | 2,073.597 | 2,047.917 | 2,099.777 | 2,070.919 | 2,180.16 | 1,861.631 | 1,934.534 | 1,574.08 | 1,563.252 | 1,809.485 | 1,934.534 | -371.889 | -371.889 | -236.258 | -236.258 |
| Totaal eigen vermogen van aandeelhouders
| 590.274 | 590.274 | 613.662 | 613.662 | 643.207 | 643.207 | 656.933 | 656.933 | 636.656 | 636.656 | 640.438 | 640.438 | 613.047 | 613.047 | 660.926 | 660.926 | 687.359 | 687.359 | 912.63 | 912.63 | 809.241 | 809.241 | 843.275 | 843.275 | 1,108.701 | 1,108.701 | 1,027.626 | 1,027.626 | 1,059.156 | 1,059.156 | 1,299.749 | 1,299.749 | 1,444.754 | 1,444.754 | 1,631.344 | 1,631.344 | 1,392.322 | 1,392.322 | 1,404.873 | 1,404.873 | 1,388.082 | 1,388.082 | -342.089 | -342.089 | -136.663 | -136.663 |
| Totaal eigen vermogen
| 590.274 | 590.274 | 613.662 | 613.662 | 643.207 | 643.207 | 656.933 | 656.933 | 636.656 | 636.656 | 640.438 | 640.438 | 611.968 | 611.968 | 632.916 | 632.916 | 663.963 | 663.963 | 971.406 | 971.406 | 847.687 | 847.687 | 875.122 | 875.122 | 1,181.417 | 1,181.417 | 1,026.554 | 1,026.554 | 1,058.11 | 1,058.11 | 1,299.336 | 1,299.336 | 1,444.726 | 1,444.726 | 1,631.344 | 1,631.344 | 1,401.046 | 1,401.046 | 1,404.873 | 1,404.873 | 1,388.082 | 1,388.082 | -342.089 | -342.089 | -136.663 | -136.663 |
| Totaal passiva en aandeelhoudersvermogen
| 655.765 | 655.765 | 688.714 | 688.714 | 724.017 | 724.017 | 705.996 | 705.996 | 713.395 | 713.395 | 700.059 | 700.059 | 678.172 | 678.172 | 756.598 | 756.598 | 813.358 | 813.358 | 1,169.253 | 1,169.253 | 989.64 | 989.059 | 1,097.104 | 1,096.86 | 1,523.382 | 1,490.935 | 1,107.431 | 1,106.071 | 1,161.817 | 1,161.343 | 1,378.619 | 1,377.964 | 1,525.111 | 1,522.909 | 1,743.867 | 1,741.143 | 1,559.22 | 1,551.667 | 1,556.842 | 1,550.869 | 1,591.476 | 1,583.011 | 667.997 | 667.997 | 0 | 0 |