Emperor Culture Group Limited
HKEX:0491.HK
0.047 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 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 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.636 | 64.942 | 64.942 | 81.986 | 81.986 | 80.347 | 80.347 | 117.412 | 117.412 | 135.794 | 135.794 | 56.858 | 56.858 | 44.54 | 44.54 | 40.625 | 40.625 | 42.908 | 42.908 | 166.465 | 166.465 | 240.858 | 240.858 | 264.142 | 264.142 | 435.27 | 435.27 | 452.616 | 452.616 | 207.456 | 207.456 | 398.515 | 398.515 | 421.408 | 421.408 | 411.475 | 411.475 | 165.597 | 165.597 | 398.175 | 398.175 | 53.201 | 53.201 | 33.286 | 33.188 | 72.739 | 87.672 | 74.215 | 102.994 | 97.868 | 300.134 |
| Kortetermijnbeleggingen
| 0 | 0.063 | 0.063 | 0.063 | 0.063 | 5.85 | 5.85 | 5.85 | 5.85 | 5.114 | 5.114 | 5.489 | 5.489 | 7.475 | 7.475 | 7.13 | 7.13 | 6.919 | 6.919 | 170.783 | 170.783 | 76.191 | 7.705 | 56.052 | 20.75 | 95.048 | 36.675 | 54.124 | 3.637 | 173.746 | 60.526 | 79.032 | 25.998 | 51.076 | 39.318 | 30.992 | 7.658 | 61.253 | 0 | 0 | 0 | 3.053 | 3.053 | 4.615 | 4.615 | 2.343 | 2.805 | 3.621 | 5.716 | 6.177 | 5.964 |
| Liquide middelen en kortetermijnbeleggingen
| 84.636 | 65.005 | 65.005 | 82.049 | 82.049 | 86.197 | 86.197 | 123.262 | 123.262 | 140.908 | 140.908 | 62.347 | 62.347 | 52.015 | 52.015 | 47.755 | 47.755 | 49.827 | 49.827 | 337.248 | 337.248 | 317.049 | 248.563 | 320.194 | 284.892 | 530.318 | 471.945 | 506.74 | 508.694 | 381.202 | 363.436 | 477.547 | 487.898 | 472.484 | 460.726 | 442.467 | 449.525 | 165.597 | 165.597 | 398.175 | 398.175 | 56.254 | 56.254 | 37.901 | 37.803 | 75.082 | 90.477 | 77.836 | 108.71 | 104.045 | 306.098 |
| Nettovorderingen
| 34.085 | 26.251 | 25.938 | 25.139 | 24.521 | 17.928 | 17.928 | 17.653 | 17.653 | 19.414 | 19.414 | 8.909 | 8.065 | 6.467 | 6.467 | 2.532 | 2.532 | 4.374 | 4.374 | 4.761 | 4.761 | 91.413 | 12.654 | 83.869 | 12.227 | 51.005 | 9.3 | 125.793 | 16.642 | 143.209 | 20.619 | 102.058 | 5.544 | 45.751 | 28.351 | -49.15 | 85.296 | 116.06 | 3.432 | 0.365 | 0.365 | 13.087 | 0.112 | 0.309 | 0.309 | 6.402 | -236.099 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.615 | 3.958 | 3.958 | 3.595 | 3.595 | 3.58 | 3.58 | 2.989 | 2.989 | 2.136 | 2.136 | 1.751 | 1.751 | 1.723 | 1.723 | 2.11 | 2.11 | 1.734 | 1.734 | 0.641 | 0.641 | 0.818 | 181.98 | 0.894 | 186.993 | 0.424 | 204.957 | 0.131 | 217.277 | 0.277 | 226.261 | 0.152 | 123.972 | 0.226 | 156.077 | 162.235 | 162.835 | 28.739 | 28.739 | 18.993 | 18.993 | 0.031 | 112.054 | 100.631 | 100.631 | 0.12 | 241.983 | 158.408 | 156.669 | 168.832 | 143.376 |
| Overige vlottende activa
| 66.283 | 27.942 | 28.318 | 28.181 | 28.862 | 22.796 | 28.646 | 34.443 | 40.293 | 43.105 | 48.219 | 37.549 | 43.882 | 41.199 | 48.674 | 38.758 | 45.888 | 54.248 | 61.167 | 38.922 | 209.705 | 121.274 | 95.062 | 164.828 | 106.423 | 156.537 | 88.757 | 227.449 | 169.941 | 272.81 | 282.636 | 158.644 | 184.372 | 200.655 | 113.28 | 220.199 | 108.487 | 90.278 | 202.906 | 83.342 | 84.332 | 220.749 | 124.754 | 223.34 | 131.864 | 235.399 | 241.916 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 154.534 | 123.156 | 123.156 | 138.964 | 138.964 | 130.501 | 130.501 | 178.347 | 178.347 | 205.563 | 205.563 | 110.556 | 110.556 | 101.404 | 101.404 | 91.155 | 91.155 | 110.183 | 110.183 | 381.572 | 381.572 | 530.554 | 530.554 | 569.785 | 569.785 | 738.284 | 738.284 | 860.113 | 860.113 | 797.498 | 797.498 | 738.401 | 738.401 | 719.116 | 719.116 | 775.751 | 775.751 | 400.674 | 400.674 | 501.865 | 501.865 | 290.121 | 290.121 | 266.09 | 265.992 | 317.003 | 338.277 | 245.055 | 274.628 | 287.405 | 460.96 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 601.155 | 1,108.272 | 1,108.272 | 1,191.492 | 1,191.492 | 1,294.487 | 1,294.487 | 1,556.993 | 1,556.993 | 1,540.423 | 1,540.423 | 1,571.639 | 1,571.639 | 1,646.984 | 1,646.984 | 1,588.851 | 1,588.851 | 1,574.61 | 1,574.61 | 262.699 | 262.699 | 214.039 | 214.039 | 236.902 | 236.902 | 148.636 | 148.636 | 72.241 | 72.241 | 53.06 | 53.06 | 59.431 | 59.431 | 104.173 | 104.173 | 28.899 | 28.899 | 20.166 | 20.166 | 20.348 | 20.348 | 20.883 | 20.883 | 21.106 | 21.106 | 21.466 | 21.804 | 21.332 | 21.603 | 22.066 | 22.675 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.987 | 39.987 | 68.26 | 68.26 | 95.614 | 95.614 | 95.614 | 95.614 | 106.394 | 106.394 | 0 | 0 | 106.082 | 106.082 | 106.082 | 106.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.164 | 31.164 | 27.661 | 27.661 | 24.481 | 24.481 | 25.489 | 25.489 | 26.932 | 26.932 | 0 | 0 | 37.022 | 37.022 | 39.06 | 39.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.188 | 0 | 58.186 | 0.009 | 0.017 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.151 | 71.151 | 95.921 | 95.921 | 120.095 | 120.095 | 121.103 | 121.103 | 133.326 | 133.326 | 0 | 0 | 143.104 | 143.104 | 145.142 | 145.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.188 | 0 | 58.186 | 0.009 | 0.017 |
| Langetermijnbeleggingen
| 18.711 | 42.498 | 42.498 | 21.313 | 21.313 | 5.859 | 11.709 | 7.582 | 13.432 | -4.864 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.301 | 0 | -6.418 | 0 | 7.384 | 7.384 | 7.384 | 7.384 | 4.331 | 7.384 | 2.769 | 7.384 | 5.041 | 4.579 | 22.962 | 20.867 | 20.406 | 20.619 |
| Belastingvorderingen
| 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 | 6.301 | 0 | 6.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.805 | 0 | -58.186 | 0 | 0 |
| Overige niet-vlottende activa
| 64.387 | 51.343 | 51.343 | 50.627 | 50.627 | 67.363 | 61.513 | 66.281 | 60.431 | 50.73 | 45.616 | 43.552 | 43.552 | 37.336 | 37.336 | 36.338 | 36.338 | 41.817 | 41.817 | 56.002 | 56.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0 | 0 | 30 | 30 | 6.301 | 6.301 | 6.418 | 6.418 | 61.253 | 61.253 | 0 | 0 | 3.053 | 0 | 14.615 | 10 | 12.343 | -39.188 | 13.621 | -42.47 | 16.177 | 15.964 |
| Totaal niet-vlottende activa
| 684.253 | 1,202.113 | 1,202.113 | 1,263.432 | 1,263.432 | 1,367.709 | 1,367.709 | 1,630.856 | 1,630.856 | 1,586.289 | 1,586.289 | 1,615.191 | 1,615.191 | 1,684.32 | 1,684.32 | 1,625.189 | 1,625.189 | 1,616.427 | 1,616.427 | 318.701 | 318.701 | 285.19 | 285.19 | 332.823 | 332.823 | 268.731 | 268.731 | 193.829 | 193.829 | 186.386 | 186.386 | 89.431 | 89.431 | 253.578 | 253.578 | 180.459 | 180.459 | 88.803 | 88.803 | 27.732 | 27.732 | 28.267 | 28.267 | 38.49 | 38.49 | 38.85 | 39.188 | 57.915 | 58.186 | 58.658 | 59.275 |
| Totaal activa
| 838.787 | 1,325.269 | 1,325.269 | 1,402.396 | 1,402.396 | 1,498.21 | 1,498.21 | 1,809.203 | 1,809.203 | 1,791.852 | 1,791.852 | 1,725.747 | 1,725.747 | 1,785.724 | 1,785.724 | 1,716.344 | 1,716.344 | 1,726.61 | 1,726.61 | 700.273 | 700.273 | 815.744 | 815.744 | 902.608 | 902.608 | 1,007.015 | 1,007.015 | 1,053.942 | 1,053.942 | 983.884 | 983.884 | 827.832 | 827.832 | 972.694 | 972.694 | 956.21 | 956.21 | 489.477 | 489.477 | 529.597 | 529.597 | 318.388 | 318.388 | 304.58 | 304.482 | 355.853 | 377.465 | 302.97 | 332.814 | 346.063 | 520.235 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 59.638 | 44.54 | 44.54 | 60.857 | 60.857 | 64.118 | 64.118 | 34.531 | 34.531 | 34.462 | 34.462 | 15.438 | 15.438 | 13.156 | 13.156 | 4.847 | 4.847 | 12.87 | 12.87 | 8.678 | 8.678 | 9.116 | 9.116 | 5.684 | 5.684 | 10.258 | 10.258 | 11.614 | 11.614 | 12.261 | 12.261 | 8.323 | 8.323 | 10.501 | 10.501 | 11.564 | 11.564 | 7.44 | 7.44 | 8.084 | 8.084 | 5.333 | 5.333 | 5.498 | 5.477 | 3.878 | 74.159 | 52.542 | 57.221 | 37.867 | 36.131 |
| Kortlopende schulden
| 17.032 | 176.728 | 90.287 | 167.649 | 90.289 | 167.122 | 90.288 | 203.101 | 90.243 | 135.002 | 20.022 | 101.785 | 7.008 | 84.122 | 2 | 52.457 | 2 | 44.802 | 43.589 | 43.589 | 43.589 | 0.994 | 61.215 | 48.398 | 48.398 | 105.884 | 105.884 | 60.919 | 60.919 | 44.865 | 44.865 | 37.782 | 37.782 | 3.062 | 95.743 | 3.234 | 53.319 | 0 | 0 | 9.961 | 9.961 | 9.977 | 9.977 | 10.032 | 10.032 | 9.897 | 9.943 | 9.948 | 9.953 | 9.96 | 195.364 |
| Belastingschulden
| 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 | 0.017 | 0 | 0.017 | 0 | 1.296 | 0 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.577 | 25.358 | 0 | 24.87 | 0 | 40.767 | 0 | 43.102 | 0 | 22.88 | 0 | 19.332 | 0 | 19.786 | 0 | 15.218 | 0 | 14.338 | 0 | 11.128 | 0 | 0 | 0 | -48.398 | 0 | -105.884 | 0 | -60.919 | 0 | -44.865 | 0 | -37.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 283.005 | 154.113 | 265.912 | 149.456 | 251.686 | 166.114 | 283.715 | 156.353 | 312.313 | 68.173 | 206.033 | 62.572 | 176.681 | 70.985 | 172.893 | 47.801 | 113.476 | 139.021 | 154.572 | 37.749 | 48.877 | 142.838 | 82.617 | 155.784 | 107.386 | 178.208 | 72.324 | 161.192 | 100.273 | 232.88 | 188.015 | 68.22 | 30.438 | 159.783 | 67.102 | 77.064 | 26.979 | 24.457 | 24.457 | 27.135 | 27.135 | 65.898 | 65.898 | 49.598 | 48.488 | 70.88 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 386.252 | 400.739 | 400.739 | 402.832 | 402.832 | 438.121 | 438.121 | 437.087 | 437.087 | 260.517 | 260.517 | 199.127 | 199.127 | 188.049 | 188.049 | 120.323 | 120.323 | 211.031 | 211.031 | 101.144 | 101.144 | 152.948 | 152.948 | 161.468 | 161.468 | 188.466 | 188.466 | 172.806 | 172.806 | 245.141 | 245.141 | 76.543 | 76.543 | 173.346 | 173.346 | 91.862 | 91.862 | 31.897 | 31.897 | 45.18 | 45.18 | 81.208 | 81.208 | 65.128 | 63.997 | 84.655 | 84.102 | 62.49 | 67.174 | 47.827 | 231.495 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 889.707 | 708.083 | 1,575.646 | 595.633 | 1,508.877 | 1,488.349 | 1,488.349 | 1,639.119 | 1,639.119 | 1,478.72 | 1,522.309 | 1,383.795 | 1,427.384 | 1,358.57 | 1,402.159 | 1,250.069 | 1,293.658 | 998.234 | 998.234 | 0 | 0 | 11.006 | 11.006 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.151 | 0 | 0.242 | 0 | 0.405 | 0 | 0 | 0 | 6.109 | 0 | 6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 853.204 | 929.766 | 62.203 | 975.005 | 61.761 | 53.642 | 53.642 | 64.695 | 64.695 | 94.796 | 51.207 | 89.8 | 46.211 | 89.701 | 46.112 | 88.405 | 44.816 | 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 |
| Totaal niet-vlottende verplichtingen
| 1,742.911 | 1,637.849 | 1,637.849 | 1,570.638 | 1,570.638 | 1,541.991 | 1,541.991 | 1,703.814 | 1,703.814 | 1,573.516 | 1,573.516 | 1,473.595 | 1,473.595 | 1,448.271 | 1,448.271 | 1,338.474 | 1,338.474 | 998.234 | 998.234 | 0 | 0 | 11.006 | 11.006 | 0 | 0 | 0.151 | 0 | 0.242 | 0 | 0.405 | 0 | 0 | 0 | 6.109 | 0 | 6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,129.163 | 2,038.588 | 2,038.588 | 1,973.47 | 1,973.47 | 1,980.112 | 1,980.112 | 2,140.901 | 2,140.901 | 1,834.033 | 1,834.033 | 1,672.722 | 1,672.722 | 1,636.32 | 1,636.32 | 1,458.797 | 1,458.797 | 1,209.265 | 1,209.265 | 101.144 | 101.144 | 163.954 | 163.954 | 161.468 | 161.468 | 188.617 | 188.466 | 173.048 | 172.806 | 245.546 | 245.141 | 76.543 | 76.543 | 179.455 | 173.346 | 98.307 | 91.862 | 31.897 | 31.897 | 45.18 | 45.18 | 81.208 | 81.208 | 65.128 | 63.997 | 84.655 | 84.102 | 62.49 | 67.174 | 47.827 | 231.495 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,101.883 | 0 | 0 | 0 | 0 | 127.79 | 0 | 1,237.086 | 0 | 997.398 | 0 | 906.768 | 0 | 813.932 | 0 | 709.961 | 0 | 11.001 | 0 | 380.116 | 0 | 6.769 | 0 | 0 | 0 | 0 | 0 | 2.088 | 0 | 5.168 | 0 | 2.59 | 0 | 3.475 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 22.133 | 22.133 | 22.133 | 22.133 | 22.133 | 22.133 | 22.133 | 22.133 | 14.945 | 14.945 | 14.945 | 14.945 | 14.945 | 14.945 | 12.455 | 12.455 | 12.455 | 12.455 | 12.455 | 12.455 | 12.455 | 10.435 |
| Ingehouden winsten
| -2,160.884 | -1,588.953 | -1,588.953 | -1,445.735 | -1,445.735 | -1,257.644 | -1,257.644 | -1,115.796 | -1,115.796 | -1,009.816 | -1,009.816 | -914.417 | -914.417 | -818.072 | -818.072 | -694.642 | -694.642 | -446.347 | -446.347 | -372.919 | -372.919 | -328.563 | -328.563 | -251.164 | -251.164 | -164.537 | -164.537 | -97.367 | -97.367 | -49.875 | -49.875 | -35.04 | -35.04 | 22.773 | 22.839 | 70.887 | 70.975 | 119.811 | 119.811 | 146.09 | 146.09 | -487.988 | -487.988 | -471.991 | -470.958 | -440.989 | -418.116 | 0 | 0 | 0 | -444.436 |
| Overige gereserveerde algehele resultaten
| -130.332 | -125.206 | -125.206 | -126.179 | -126.179 | -127.79 | -127.79 | -121.29 | -121.29 | 12.418 | 12.418 | 7.649 | 7.649 | 4.14 | 4.14 | -15.319 | -15.319 | -11.001 | -11.001 | -7.197 | -7.197 | -6.769 | -6.769 | 0.236 | 0.236 | 4.042 | 4.042 | -2.088 | -2.088 | -5.168 | -5.168 | -2.59 | -2.59 | -3.475 | -3.475 | -0.318 | -0.318 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -130.382 | 971.501 | 971.501 | 971.501 | 971.501 | 843.711 | 971.501 | -265.585 | 971.501 | -25.897 | 971.501 | 64.733 | 971.501 | 157.569 | 971.501 | 261.54 | 971.501 | 960.5 | 971.501 | 591.385 | 971.501 | 964.732 | 971.501 | 971.501 | 971.501 | 971.501 | 971.501 | 969.413 | 971.501 | 786.506 | 791.674 | 789.084 | 791.674 | 788.265 | 791.674 | 791.444 | 791.674 | 339.64 | 339.64 | 339.64 | 339.64 | 729.088 | 729.088 | 717.027 | 717.027 | 717.077 | 715.26 | 243.245 | 266.276 | 295.478 | 729.855 |
| Totaal eigen vermogen van aandeelhouders
| -1,287.582 | -710.525 | -710.525 | -568.28 | -568.28 | -381.8 | -381.8 | -233.452 | -233.452 | 6.236 | 6.236 | 96.866 | 96.866 | 189.702 | 189.702 | 293.673 | 293.673 | 546.286 | 546.286 | 623.518 | 623.518 | 668.302 | 668.302 | 752.706 | 752.706 | 843.139 | 843.139 | 904.179 | 904.179 | 758.764 | 758.764 | 776.177 | 776.177 | 833.171 | 833.171 | 884.464 | 884.464 | 474.446 | 474.446 | 500.725 | 500.725 | 256.095 | 256.095 | 257.541 | 258.574 | 288.543 | 309.599 | 255.7 | 278.731 | 307.933 | 295.854 |
| Totaal eigen vermogen
| -1,290.376 | -713.319 | -713.319 | -571.074 | -571.074 | -481.902 | -481.902 | -331.698 | -331.698 | -42.181 | -42.181 | 53.025 | 53.025 | 149.404 | 149.404 | 257.547 | 257.547 | 517.345 | 517.345 | 599.129 | 599.129 | 651.79 | 651.79 | 741.14 | 741.14 | 818.398 | 818.398 | 880.894 | 880.894 | 738.338 | 738.338 | 751.289 | 751.289 | 793.239 | 793.239 | 857.903 | 857.903 | 457.58 | 457.58 | 484.417 | 484.417 | 237.18 | 237.18 | 239.452 | 240.485 | 271.198 | 293.363 | 240.48 | 265.64 | 298.236 | 288.74 |
| Totaal passiva en aandeelhoudersvermogen
| 838.787 | 1,325.269 | 1,325.269 | 1,402.396 | 1,402.396 | 1,498.21 | 1,498.21 | 1,809.203 | 1,809.203 | 1,791.852 | 1,791.852 | 1,725.747 | 1,725.747 | 1,785.724 | 1,785.724 | 1,716.344 | 1,716.344 | 1,726.61 | 1,726.61 | 700.273 | 700.273 | 815.744 | 815.744 | 902.608 | 902.608 | 1,007.015 | 1,006.864 | 1,053.942 | 1,053.7 | 983.884 | 983.479 | 827.832 | 827.832 | 972.694 | 966.585 | 956.21 | 949.765 | 489.477 | 489.477 | 529.597 | 529.597 | 318.388 | 318.388 | 304.58 | 304.482 | 355.853 | 377.465 | 302.97 | 332.814 | 346.063 | 520.235 |