Tungtex (Holdings) Company Limited
HKEX:0518.HK
0.19 (HKD) • At close November 5, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 269.276 | 168.162 | 182.087 | 182.087 | 184.62 | 184.62 | 185.511 | 185.511 | 187.551 | 187.551 | 178.035 | 178.035 | 278.082 | 278.082 | 372.495 | 372.495 | 113.946 | 113.946 | 138.424 | 138.424 | 129.556 | 129.556 | 96.752 | 96.752 | 109.454 | 109.454 | 160.144 | 160.144 | 224.212 | 224.212 | 151.875 | 151.875 | 186.325 | 186.325 | 190.552 | 190.552 | 232.138 | 232.138 | 153.569 | 153.569 | 151.837 | 151.837 | 174.907 | 174.907 | 224.49 | 224.49 | 188.348 | 188.348 | 178.667 | 207.502 | 224.767 | 252.024 | 278.057 | 294.075 | 269.585 |
| Kortetermijnbeleggingen
| 0 | 0 | -27.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.6 | 0 | 0 | 0 | 0 | 0 | 7.453 | 7.453 | 7.628 | 7.628 | 23.779 | 23.779 | 39.54 | 39.54 | 10.582 | 10.582 | 29.731 | 29.731 | 0 | 0 | 35.61 | 35.61 | 0.002 | 0 | 0.106 | 35.021 | 0 | 0 | 44.305 | 44.305 | 0.14 | 0 | 0.386 | 48.388 | 0 | 0 | 0.056 | -92.548 | -92.792 | -65.901 | -76.037 | -92.785 | -94.3 |
| Liquide middelen en kortetermijnbeleggingen
| 269.276 | 168.162 | 182.087 | 182.087 | 184.62 | 184.62 | 185.511 | 185.511 | 187.551 | 187.551 | 178.035 | 178.035 | 278.082 | 278.082 | 372.495 | 372.495 | 113.946 | 113.946 | 145.877 | 145.877 | 137.184 | 137.184 | 120.531 | 120.531 | 148.994 | 148.994 | 170.726 | 170.726 | 224.212 | 253.943 | 151.875 | 151.875 | 186.325 | 221.935 | 190.552 | 190.552 | 232.138 | 267.159 | 153.569 | 153.569 | 151.837 | 196.142 | 174.907 | 174.907 | 224.49 | 272.878 | 188.348 | 188.348 | 178.723 | 207.502 | 224.767 | 252.024 | 278.057 | 294.075 | 269.585 |
| Nettovorderingen
| 91.628 | 86.379 | 89.567 | 70.779 | 98.94 | 89.401 | 120.868 | 96.42 | 108.907 | 82.681 | 80.878 | 53.392 | 71.505 | 62.699 | 81.345 | 61.372 | 79.524 | 71.276 | 117.641 | 88.976 | 249.786 | 93.969 | 118.203 | 118.203 | 126.051 | 126.051 | 165.131 | 123.359 | 152.419 | 121.338 | 148.672 | 108.336 | 168.169 | 130.561 | 164.485 | 120.347 | 183.369 | 146.548 | 209.453 | 209.453 | 195.055 | 195.055 | 0.14 | 166.346 | 0.386 | 171.95 | 149.521 | 149.521 | 205.171 | 239.658 | 239.711 | 227.773 | 245.603 | 210.568 | 256.271 |
| Voorraad
| 110.399 | 99.643 | 74.328 | 74.328 | 65.265 | 65.265 | 83.093 | 83.093 | 114.902 | 114.902 | 96.344 | 96.344 | 78.582 | 78.582 | 78.552 | 78.552 | 94.506 | 94.506 | 130.649 | 130.649 | 132.92 | 132.92 | 160.603 | 160.603 | 182.246 | 182.246 | 150.202 | 150.202 | 140.015 | 140.015 | 180.526 | 180.526 | 192.48 | 192.48 | 190.402 | 190.402 | 188.34 | 188.34 | 183.773 | 183.773 | 201.318 | 201.318 | 195.161 | 195.161 | 159.374 | 159.374 | 158.423 | 158.423 | 180.709 | 165.69 | 175.438 | 159.838 | 154.036 | 133.4 | 145.248 |
| Overige vlottende activa
| 1.512 | 118.631 | 119.58 | 119.58 | 1.275 | 128.269 | 231.572 | 135.152 | 214.611 | 131.93 | 196.582 | 143.19 | 197.543 | 134.844 | 245.141 | 183.769 | 257.97 | 186.694 | 280.221 | 198.698 | 0.797 | 164.242 | 280.06 | 185.636 | 295.609 | 209.098 | 96.267 | 148.621 | 96 | 97.35 | 96 | 136.336 | 96 | 97.998 | 113.454 | 157.592 | 116 | 117.8 | 529.946 | 320.493 | 497.67 | 258.31 | 224.972 | 58.766 | 223.093 | 3.141 | 204.407 | 54.886 | 8.66 | 8.642 | 8.746 | 7.842 | 4.452 | 12.594 | 17.358 |
| Totaal vlottende activa
| 472.815 | 472.815 | 446.774 | 446.774 | 467.555 | 467.555 | 500.176 | 500.176 | 517.064 | 517.064 | 470.961 | 470.961 | 554.207 | 554.207 | 696.188 | 696.188 | 466.422 | 466.422 | 556.747 | 556.747 | 520.687 | 520.687 | 561.194 | 561.194 | 626.849 | 626.849 | 582.326 | 582.326 | 612.646 | 612.646 | 577.073 | 577.073 | 642.974 | 642.974 | 658.893 | 658.893 | 719.847 | 719.847 | 867.288 | 867.288 | 850.825 | 850.825 | 595.18 | 595.18 | 607.343 | 607.343 | 551.178 | 551.178 | 573.263 | 621.492 | 648.662 | 647.477 | 682.148 | 650.637 | 688.462 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.487 | 56.487 | 60.666 | 60.666 | 65.253 | 65.253 | 67.891 | 67.891 | 76.432 | 76.432 | 80.436 | 80.436 | 41.66 | 41.66 | 44.004 | 44.004 | 37.057 | 37.057 | 50.684 | 50.684 | 76.815 | 76.815 | 88.879 | 88.879 | 99.014 | 99.014 | 114.296 | 114.296 | 114.141 | 114.141 | 154.483 | 154.483 | 161.651 | 161.651 | 167.121 | 167.121 | 170.905 | 170.905 | 175.958 | 175.958 | 182.017 | 182.017 | 195.584 | 195.584 | 144.594 | 144.594 | 99.973 | 99.973 | 100.077 | 102.459 | 103.598 | 108.602 | 99.297 | 107.92 | 115.136 |
| 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 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.339 | 0 | 0 | 0 | 23.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.072 | 0.106 | 0.145 | 0.179 | 0.218 | 0.252 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 92.934 | 0 | 103.956 | 0 | 103.197 | 0 | -22.411 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 22.339 | 0 | 0 | 0 | 23.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | 0 | -0.658 | 0 | 0 | 0 | 161.36 | 0 | -3.221 | 0 | 0.033 | 0.072 | 0.106 | 0.145 | 0.179 | 0.218 | 0.252 |
| Langetermijnbeleggingen
| 28.468 | 0.451 | 27.844 | 0.46 | 0.433 | 0.433 | 0.526 | 0.526 | 0.507 | 0.507 | 0.679 | 0.679 | 22.411 | 0.811 | 0.728 | 0.728 | 0 | 0 | 0 | 0 | -22.4 | 0 | 0 | 0 | -23.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.202 | 0.202 | 0.202 | 0.658 | 0.658 | 3.339 | 3.479 | 2.938 | 3.324 | 3.221 | 3.221 | 2.795 | 95.115 | 95.211 | 67.546 | 77.432 | 94.113 | 95.765 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.012 | 0 | 0.028 | 0 | 0.034 | 0 | 0.053 | 0 | 0.059 | 0 | 0.052 | 0 | 0.061 | 0 | 0.05 | 0 | 0.05 | 0 | 0.069 | 0 | 0.086 | 0 | 0.372 | 0 | 0.2 | 0 | 0.272 | 0 | 0.435 | 0 | 0.073 | 0 | 0.028 | 0 | 0.032 | 0 | 0.013 | 0 | 0.104 | 0 | 0.074 | 0.502 | 0.328 | 2.008 | 1.184 | 5.286 | 0.43 |
| Overige niet-vlottende activa
| -0 | 28.017 | 0 | 27.384 | -65.686 | 25.73 | -68.417 | 24.521 | -76.939 | 27.029 | -81.115 | 22.11 | 22.411 | 21.634 | 0.728 | 0.053 | 0 | 0.059 | 0 | 0.052 | 22.4 | 22.4 | 73.585 | 73.635 | 74.284 | 74.334 | 31.023 | 31.092 | 30.698 | 30.784 | 31.606 | 31.978 | 32.417 | 32.617 | 33.031 | 33.303 | 34.621 | 34.95 | 35.565 | 35.436 | 38.124 | 37.494 | 272.678 | 272.57 | 12.373 | 173.36 | 111.741 | -103.194 | 108.768 | -4.321 | -4.373 | -3.921 | -2.226 | -6.297 | -7.726 |
| Totaal niet-vlottende activa
| 84.955 | 84.955 | 88.51 | 88.51 | 91.416 | 91.416 | 92.938 | 92.938 | 103.968 | 103.968 | 103.225 | 103.225 | 64.105 | 64.105 | 44.785 | 44.785 | 37.116 | 37.116 | 50.736 | 50.736 | 99.215 | 99.215 | 162.514 | 162.514 | 173.348 | 173.348 | 145.388 | 145.388 | 144.925 | 144.925 | 186.461 | 186.461 | 194.268 | 194.268 | 200.424 | 200.424 | 206.057 | 206.057 | 211.596 | 211.596 | 220.169 | 220.169 | 471.633 | 471.633 | 321.278 | 321.278 | 211.818 | 103.194 | 211.747 | 193.827 | 194.87 | 174.38 | 175.866 | 201.24 | 203.857 |
| Totaal activa
| 557.77 | 557.77 | 535.284 | 535.284 | 558.971 | 558.971 | 593.114 | 593.114 | 621.032 | 621.032 | 574.186 | 574.186 | 618.312 | 618.312 | 740.973 | 740.973 | 503.538 | 503.538 | 607.483 | 607.483 | 619.902 | 619.902 | 723.708 | 723.708 | 800.197 | 800.197 | 727.714 | 727.714 | 757.571 | 757.571 | 763.534 | 763.534 | 837.242 | 837.242 | 859.317 | 859.317 | 925.904 | 925.904 | 1,078.884 | 1,078.884 | 1,070.994 | 1,070.994 | 1,066.813 | 1,066.813 | 928.621 | 928.621 | 762.996 | 762.996 | 785.01 | 815.319 | 843.532 | 821.857 | 858.014 | 851.877 | 892.319 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 66.44 | 66.44 | 85.927 | 50.801 | 44.983 | 45.141 | 101.462 | 61.043 | 77.988 | 77.988 | 95.351 | 61.377 | 40.108 | 40.652 | 77.46 | 40.239 | 48.278 | 48.278 | 107.521 | 72.717 | 74.366 | 74.366 | 150.695 | 93.657 | 80.985 | 80.985 | 174.151 | 98.139 | 161.952 | 74.787 | 188.603 | 91.779 | 97.701 | 97.701 | 195.497 | 85.687 | 200.146 | 107.41 | 252.232 | 143.178 | 237.755 | 132.351 | 226.371 | 125.48 | 217.346 | 127.204 | 207.231 | 114.817 | 229.639 | 207.309 | 215.128 | 222.398 | 234.513 | 2.6 | 239.093 |
| Kortlopende schulden
| 56.053 | 51.392 | 50.443 | 45.968 | 58.731 | 54.474 | 85.369 | 80.479 | 92.346 | 85.598 | 78.449 | 72.044 | 99.223 | 93.59 | 127.357 | 122.248 | 146.889 | 144.388 | 164.547 | 163.903 | 135.552 | 135.552 | 139.382 | 139.382 | 135.532 | 135.532 | 100.598 | 100.598 | 113.61 | 113.61 | 70.126 | 70.126 | 78.446 | 78.439 | 40.191 | 40.164 | 57.014 | 56.973 | 258.907 | 258.815 | 249.228 | 249.137 | 191.255 | 191.122 | 161.362 | 161.238 | 81.28 | 0 | 44.368 | 56.109 | 42.703 | 12.902 | 29.808 | 27.525 | 17.463 |
| Belastingschulden
| 0.891 | 0 | 4.203 | 0 | 7.092 | 0 | 2.292 | 0 | 2.853 | 0 | 0.025 | 0 | 3.466 | 0 | 14.36 | 0 | 4.726 | 0 | 0.188 | 0 | 3.562 | 0 | 0.289 | 0 | 0.326 | 0 | 2.665 | 0 | 0.626 | 0 | 0.895 | 0 | 0.959 | 0 | 0.758 | 0 | 1.701 | 0 | 0.143 | 0 | 0.259 | 0 | 0.612 | 0 | 0.101 | 0 | 0.372 | 0 | 0.816 | 30.962 | 32.214 | 33.397 | 30.823 | 41.269 | 37.188 |
| Uitgestelde opbrengsten
| 5.076 | 0 | 4.348 | 0 | 32.741 | 0 | -125.788 | 0 | 33.645 | 0 | -112.423 | 0 | 3.466 | 0 | 14.36 | 0 | 31.183 | 0 | 0.188 | 0 | 38.257 | 0 | 0.289 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0.895 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.101 | 0 | 0.372 | 0 | 0 | 30.962 | 32.214 | 33.397 | 0 | 41.269 | 37.188 |
| Overige kortlopende verplichtingen
| 42.236 | 51.973 | 4.321 | 48.27 | 12.379 | 49.219 | 137.938 | 57.459 | 14.998 | 55.391 | 119.241 | 47.197 | 44.052 | 52.607 | 110.505 | 167.195 | 10.8 | 44.484 | 14.607 | 50.243 | 16.698 | 54.955 | 25.221 | 82.548 | 98.15 | 98.476 | 2.665 | 78.677 | 0.626 | 87.791 | 0.009 | 97.728 | 82.87 | 83.887 | 0.758 | 110.595 | 1.701 | 94.478 | 0.143 | 109.289 | 0.333 | 106.087 | 0.612 | 101.636 | 0.738 | 91.105 | 0.523 | 174.589 | 0.816 | 0.072 | 0.756 | 4.3 | 30.823 | 208.806 | 0.338 |
| Totaal kortlopende verplichtingen
| 169.805 | 169.805 | 145.039 | 145.039 | 148.834 | 148.834 | 198.981 | 198.981 | 218.977 | 218.977 | 180.618 | 180.618 | 186.849 | 186.849 | 329.682 | 329.682 | 237.15 | 237.15 | 286.863 | 286.863 | 264.873 | 264.873 | 315.587 | 315.587 | 314.993 | 314.993 | 277.414 | 277.414 | 276.188 | 276.188 | 259.633 | 259.633 | 260.027 | 260.027 | 236.446 | 236.446 | 258.861 | 258.861 | 511.282 | 511.282 | 487.575 | 487.575 | 418.238 | 418.238 | 379.547 | 379.547 | 289.406 | 289.406 | 274.823 | 294.452 | 290.801 | 272.997 | 295.144 | 280.2 | 294.082 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.523 | 1.523 | 3.079 | 3.079 | 4.842 | 4.842 | 4.768 | 4.768 | 7.247 | 7.247 | 9.519 | 9.519 | 9.658 | 9.658 | 11.321 | 11.321 | 9.634 | 9.634 | 7.729 | 7.729 | 8 | 8 | 9.2 | 9.2 | 10.4 | 10.4 | 11.6 | 11.6 | 12.8 | 12.8 | 14 | 14 | 15.2 | 15.2 | 16.4 | 16.4 | 17.607 | 17.607 | 54.911 | 54.911 | 58.646 | 58.646 | 62.407 | 62.407 | 66.357 | 66.357 | 0.296 | 0 | 0.06 | 0.081 | 0.031 | 0.109 | 0.16 | 0.344 | 0.165 |
| Uitgestelde opbrengsten niet-vlottend
| -1.523 | 0 | -0.528 | 0 | -0.528 | 0 | -0.723 | 0 | -0.723 | 0 | -0.704 | 0 | -0.794 | 0 | -1.094 | 0 | -1.23 | 0 | -5.096 | 0 | -1.346 | 0 | -8.075 | 0 | -6.819 | 0 | -1.566 | 0 | -1.575 | 0 | -0.748 | 0 | -1.502 | 0 | -1.549 | 0 | -1.593 | 0 | -3.423 | 0 | -3.449 | 0 | -40.518 | 0 | -24.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.365 | 0 | 0.528 | 0 | 0.528 | 0 | 0.723 | 0 | 0.723 | 0 | 0.704 | 0 | 0.794 | 0 | 1.094 | 0 | 1.23 | 0 | 5.096 | 0 | 1.346 | 0 | 8.075 | 0 | 6.819 | 0 | 1.566 | 0 | 1.575 | 0 | 0.748 | 0 | 1.502 | 0 | 1.549 | 0 | 1.593 | 0 | 3.423 | 0 | 3.449 | 0 | 40.518 | 0 | 24.673 | 0 | 16.984 | 0 | 17.076 | 13.275 | 13.309 | 9.161 | 9.27 | 7.687 | 11.564 |
| Overige niet-vlottende verplichtingen
| 1.523 | 0.365 | 0.528 | 0.528 | 0.528 | 0.528 | 0.723 | 0.723 | 0.723 | 0.723 | 0.704 | 0.704 | 0.794 | 0.794 | 1.094 | 1.094 | 1.23 | 1.23 | 5.096 | 5.096 | 1.346 | 1.346 | 8.075 | 8.075 | 6.819 | 6.819 | 1.566 | 1.566 | 1.575 | 1.575 | 0.748 | 0.748 | 1.502 | 1.502 | 1.549 | 1.549 | 1.593 | 1.593 | 3.423 | 3.423 | 3.449 | 3.449 | 40.518 | 40.518 | 24.673 | 24.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.888 | 1.888 | 3.607 | 3.607 | 5.37 | 5.37 | 5.491 | 5.491 | 7.97 | 7.97 | 10.223 | 10.223 | 10.452 | 10.452 | 12.415 | 12.415 | 10.864 | 10.864 | 12.825 | 12.825 | 9.346 | 9.346 | 17.275 | 17.275 | 17.219 | 17.219 | 13.166 | 13.166 | 14.375 | 14.375 | 14.748 | 14.748 | 16.702 | 16.702 | 17.949 | 17.949 | 19.2 | 19.2 | 58.334 | 58.334 | 62.095 | 62.095 | 102.925 | 102.925 | 91.03 | 91.03 | 17.28 | 0 | 17.136 | 13.356 | 13.34 | 9.27 | 9.43 | 8.031 | 11.729 |
| Totaal passiva
| 171.693 | 171.693 | 148.646 | 148.646 | 154.204 | 154.204 | 204.472 | 204.472 | 226.947 | 226.947 | 190.841 | 190.841 | 197.301 | 197.301 | 342.097 | 342.097 | 248.014 | 248.014 | 299.688 | 299.688 | 274.219 | 274.219 | 332.862 | 332.862 | 332.212 | 332.212 | 290.58 | 290.58 | 290.563 | 290.563 | 274.381 | 274.381 | 276.729 | 276.729 | 254.395 | 254.395 | 278.061 | 278.061 | 569.616 | 569.616 | 549.67 | 549.67 | 521.163 | 521.163 | 470.577 | 470.577 | 306.686 | 306.686 | 291.959 | 307.808 | 304.141 | 282.267 | 304.574 | 288.231 | 305.811 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 16.84 | 0.286 | 12.558 | 0 | 415.93 | 0 | 412.02 | 0 | 403.96 | 389.508 | 0 | 428.296 | 17.674 | 0 | 9.909 | 0 | 29.387 | 349.874 | 9.17 | 0 | 0 | 399.145 | 0 | 455.526 | 0 | 0 | 0 | 502.072 | 0 | 521.074 | 0 | 580.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 212.932 | 84.415 | 84.415 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 |
| Ingehouden winsten
| 139.8 | 143.766 | 141.907 | 145.583 | 155.141 | 158.817 | 145.264 | 145.264 | 141.354 | 141.354 | 135.396 | 135.396 | 170.743 | 174.184 | 172.708 | 176.149 | 32.796 | 36.237 | 92.554 | 95.762 | 123.361 | 126.569 | 141.825 | 145.033 | 198.206 | 201.414 | 209.852 | 209.852 | 247.96 | 247.96 | 308.142 | 308.142 | 367.598 | 367.598 | 408.144 | 408.144 | 437.27 | 437.27 | 216.084 | 216.084 | 217.094 | 217.094 | 246.882 | 246.882 | 265.117 | 265.117 | 256.511 | 256.511 | 289.569 | 298.521 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -14.714 | 1.55 | -16.84 | -0.286 | -12.558 | 3.996 | -15.669 | 0.885 | -6.695 | 9.859 | -9.696 | 4.756 | -11.249 | 3.322 | -17.674 | -21.115 | -181.611 | -24.686 | -29.387 | -32.595 | -241.74 | -25.828 | 0.396 | 0.396 | -269.462 | 20.736 | -20.356 | -20.356 | -269.876 | -28.961 | -26.266 | -26.266 | -280.957 | -14.733 | -11.27 | -11.27 | -291.154 | 1.895 | 76.017 | 76.017 | -315.106 | 75.996 | 66.837 | 66.837 | -335.694 | 7.045 | 0 | 0 | -326.431 | 0 | -314.172 | 0 | -298.197 | 0 | -294.279 |
| Overige totale aandeelhoudersvermogen
| 20.23 | 0 | 3.39 | -0.286 | 7.672 | 0 | -399.376 | -0 | -395.466 | 0 | -389.508 | -389.508 | 18.012 | -428.296 | -17.674 | -0 | 150.227 | -0.23 | -29.387 | -349.874 | 209.95 | -0 | 3.208 | -399.145 | 293.406 | -455.526 | -0 | -0 | 240.915 | -502.072 | 0 | -521.074 | 266.224 | -580.53 | -0 | -0 | 293.049 | 0 | -0 | -0 | 391.102 | -0 | 124.587 | 124.587 | 427.619 | 84.88 | 95.072 | 95.072 | 421.326 | 97.418 | 738.469 | 422.137 | 733.736 | 439.914 | 752.532 |
| Totaal eigen vermogen van aandeelhouders
| 399.428 | 399.428 | 399.409 | 399.409 | 416.925 | 416.925 | 400.261 | 400.261 | 405.325 | 405.325 | 394.264 | 394.264 | 431.618 | 431.618 | 409.146 | 409.146 | 265.433 | 265.433 | 317.279 | 317.279 | 354.853 | 354.853 | 399.541 | 399.541 | 476.262 | 476.262 | 443.608 | 443.608 | 473.111 | 473.111 | 494.808 | 494.808 | 565.797 | 565.797 | 609.806 | 609.806 | 652.097 | 652.097 | 505.033 | 505.033 | 506.022 | 506.022 | 522.721 | 522.721 | 427.388 | 427.388 | 421.929 | 421.929 | 454.81 | 466.285 | 494.643 | 492.483 | 505.885 | 510.26 | 528.599 |
| Totaal eigen vermogen
| 386.077 | 386.077 | 386.638 | 386.638 | 404.767 | 404.767 | 388.642 | 388.642 | 394.085 | 394.085 | 383.345 | 383.345 | 421.011 | 421.011 | 398.876 | 398.876 | 255.524 | 255.524 | 307.795 | 307.795 | 345.683 | 345.683 | 390.846 | 390.846 | 467.985 | 467.985 | 437.134 | 437.134 | 467.008 | 467.008 | 489.153 | 489.153 | 560.513 | 560.513 | 604.922 | 604.922 | 647.843 | 647.843 | 509.268 | 509.268 | 521.324 | 521.324 | 545.65 | 545.65 | 458.044 | 458.044 | 456.31 | 456.31 | 493.051 | 507.511 | 539.391 | 539.59 | 553.44 | 563.646 | 586.508 |
| Totaal passiva en aandeelhoudersvermogen
| 557.77 | 557.77 | 535.284 | 535.284 | 558.971 | 558.971 | 593.114 | 593.114 | 621.032 | 621.032 | 574.186 | 574.186 | 618.312 | 618.312 | 740.973 | 740.973 | 503.538 | 503.538 | 607.483 | 607.483 | 619.902 | 619.902 | 723.708 | 723.708 | 800.197 | 800.197 | 727.714 | 727.714 | 757.571 | 757.571 | 763.534 | 763.534 | 837.242 | 837.242 | 859.317 | 859.317 | 925.904 | 925.904 | 1,078.884 | 1,078.884 | 1,070.994 | 1,070.994 | 1,066.813 | 1,066.813 | 928.621 | 928.621 | 762.996 | 762.996 | 785.01 | 815.319 | 843.532 | 821.857 | 858.014 | 851.877 | 892.319 |