Applied Development Holdings Limited
HKEX:0519.HK
0.061 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.671 | 47.671 | 74.4 | 52.789 | 20.609 | 20.609 | 49.438 | 49.438 | 60.474 | 60.474 | 94.484 | 94.484 | 72.022 | 72.022 | 203.923 | 203.923 | 270.671 | 270.671 | 135.961 | 135.961 | 98.413 | 98.413 | 51.386 | 51.386 | 243.793 | 243.793 | 233.427 | 233.427 | 343.227 | 343.227 | 203.781 | 203.781 | 422.422 | 422.422 | 343.453 | 93.453 | 27.394 | 27.394 | 16.389 | 16.389 | 10.764 | 10.764 | 1.511 | 1.511 | 18.098 | 18.098 | 3.532 | 3.532 | 7.824 | 22.993 | 28.516 | 36.546 | 2.403 |
| Kortetermijnbeleggingen
| 124.844 | 0 | 126.14 | 0 | 147.172 | 0 | 173.753 | 0 | 184.274 | 0 | 365.126 | 0 | 425.889 | 0 | 390.921 | 0 | 332.291 | 0 | 521.338 | 0 | 718.271 | 0 | 643.072 | 0 | 245.154 | 0 | 256.646 | 0 | 50.692 | 0 | 45.158 | 0 | 72.809 | 0 | 65.057 | 0 | 23.469 | 0 | 29.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 1.033 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.671 | 47.671 | 200.54 | 52.789 | 167.781 | 20.609 | 223.191 | 49.438 | 244.748 | 60.474 | 459.61 | 94.484 | 497.911 | 72.022 | 594.844 | 203.923 | 602.962 | 270.671 | 657.299 | 135.961 | 816.684 | 98.413 | 694.458 | 51.386 | 488.947 | 243.793 | 490.073 | 233.427 | 393.919 | 343.227 | 248.939 | 203.781 | 495.231 | 422.422 | 408.51 | 93.453 | 50.863 | 27.394 | 45.686 | 16.389 | 10.764 | 10.764 | 1.511 | 1.511 | 18.098 | 18.098 | 3.805 | 3.532 | 7.824 | 22.993 | 28.516 | 36.546 | 2.403 |
| Nettovorderingen
| 25.427 | 0 | 28.422 | 0 | 33.426 | 0 | 36.495 | 0 | 55.585 | 0 | 11.343 | 0 | 9.524 | 0 | 0.925 | 0 | 2.863 | 0 | 57.693 | 0 | 97.339 | 0 | 0 | 0 | -675.193 | 0 | -667.932 | 0 | -703.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.289 | 0 | 20.073 | 0 | 0 |
| Voorraad
| 194.79 | 0 | 653.708 | 0 | 727.896 | 0 | 669.261 | 0 | 751.894 | 0 | 771.644 | 0 | 728.31 | 0 | 724.714 | 0 | 830.195 | 0 | 837.691 | 0 | 917.107 | 0 | 919.27 | 0 | 820.929 | 0 | 766.379 | 0 | 756.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.818 | 0 | 0.04 | 0 | 0 |
| Overige vlottende activa
| -220.217 | 0 | -882.67 | 0 | -950.514 | 0 | 57.348 | 0 | 73.802 | 0 | 29.532 | 0 | 40.059 | 0 | 26.835 | 0 | 39.159 | 0 | 142.178 | 0 | 171.027 | 0 | 100.84 | 0 | 820.929 | 0 | 818.952 | 0 | 756.037 | 0 | 275.019 | 0 | 25.77 | 0 | 250 | 0 | 18.63 | 0 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0 | 1.033 | 0.952 | 29.309 | 206.921 | 191.986 |
| Totaal vlottende activa
| 47.671 | 47.671 | 882.67 | 52.789 | 950.514 | 20.609 | 949.8 | 49.438 | 1,070.444 | 60.474 | 1,260.786 | 94.484 | 1,266.28 | 72.022 | 1,346.393 | 203.923 | 1,472.316 | 270.671 | 1,637.168 | 135.961 | 1,904.818 | 98.413 | 1,714.568 | 51.386 | 1,455.612 | 243.793 | 1,407.472 | 233.427 | 1,202.931 | 343.227 | 523.958 | 203.781 | 521.001 | 422.422 | 409.237 | 93.453 | 69.493 | 27.394 | 81.1 | 16.389 | 55.566 | 10.764 | 44.895 | 1.511 | 61.08 | 18.098 | 70.656 | 3.532 | 65.964 | 44.146 | 77.938 | 243.467 | 194.389 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 473.956 | 473.956 | 67.094 | 396.838 | 68.285 | 349.185 | 69.449 | 337.449 | 70.64 | 365.74 | 71.486 | 372.686 | 71.044 | 387.744 | 72.436 | 381.636 | 1.601 | 416.801 | 1.297 | 437.417 | 0.688 | 454.688 | 0.208 | 530.208 | 0.126 | 530.126 | 0.149 | 510.149 | 0.224 | 555.224 | 0.033 | 481.033 | 0.1 | 440.1 | 0.866 | 300.866 | 2.152 | 358.472 | 4.738 | 344.738 | 4.765 | 330.765 | 4.037 | 377.624 | 4.53 | 378.117 | 4.71 | 341.61 | 5.134 | 2.338 | 1.815 | 2.534 | 5.174 |
| 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 |
| Immateriële activa
| 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 | 1.449 | 0 | 1.471 | 0 | 1.49 | 0 | 1.511 | 0 | 1.53 | 1.53 | 1.551 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -1.006 | 0 | 0 | 0 | -0.778 | 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 | 1.449 | 0 | 1.471 | 0 | 1.49 | 0 | 1.511 | 0 | 1.53 | 1.53 | 1.551 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.119 | 0 | -147.053 | 0 | -173.578 | 0 | -184.099 | 0 | -364.929 | 0 | -425.692 | 0 | -390.766 | 0 | -332.136 | 0 | -521.163 | 0 | -718.096 | 0 | -442.887 | 0 | -44.969 | 0 | -256.499 | 0 | -50.545 | 0 | -44.983 | 0 | -72.634 | 0 | -64.786 | 0 | -23.198 | 0 | -29.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0.22 | 0 | 0.22 | 0 | 0 |
| Belastingvorderingen
| 1.208 | 0 | 0 | 0 | 1.006 | 0 | 0 | 0 | 0.778 | 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 | 496.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.527 | 0 | -1.551 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 750.838 | 752.046 | 329.744 | 830 | 428.072 | 930.024 | 441.753 | 900.537 | 479.374 | 1,010.145 | 666.326 | 1,166.499 | 742.589 | 1,194.455 | 700.121 | 1,142.625 | 747.491 | 1,201.8 | 957.458 | 1,501.382 | 1,172.271 | 1,806.58 | 1,173.072 | 1,863.367 | 775.154 | 1,412.004 | 966.646 | 1,374.192 | 805.692 | 1,059.851 | 526.158 | 320.352 | 512.983 | 98.928 | 365.231 | 316.229 | 512.351 | 174.932 | 0.312 | 193.574 | 447.948 | 168.221 | 526.73 | 198.017 | 520.152 | 191.058 | 1.973 | -343.14 | 471.884 | 507.389 | 501.693 | 467.839 | 468.162 |
| Totaal niet-vlottende activa
| 1,226.002 | 1,226.002 | 396.957 | 1,226.838 | 349.304 | 1,279.209 | 337.624 | 1,237.986 | 365.915 | 1,375.885 | 372.883 | 1,539.185 | 387.941 | 1,582.199 | 381.791 | 1,524.261 | 416.956 | 1,618.601 | 437.592 | 1,938.799 | 454.863 | 2,261.268 | 730.393 | 2,393.575 | 730.311 | 1,942.13 | 710.296 | 1,884.341 | 755.371 | 1,615.075 | 481.208 | 801.385 | 440.449 | 539.028 | 301.311 | 617.095 | 491.305 | 533.404 | 473.601 | 538.312 | 454.184 | 498.986 | 532.257 | 575.641 | 526.193 | 569.175 | 483.687 | 343.14 | 477.238 | 509.727 | 503.728 | 470.373 | 473.336 |
| Totaal activa
| 1,273.673 | 1,273.673 | 1,279.627 | 1,279.627 | 1,299.818 | 1,299.818 | 1,287.424 | 1,287.424 | 1,436.359 | 1,436.359 | 1,633.669 | 1,633.669 | 1,654.221 | 1,654.221 | 1,728.184 | 1,728.184 | 1,889.272 | 1,889.272 | 2,074.76 | 2,074.76 | 2,359.681 | 2,359.681 | 2,444.961 | 2,444.961 | 2,185.923 | 2,185.923 | 2,117.768 | 2,117.768 | 1,958.302 | 1,958.302 | 1,005.166 | 1,005.166 | 961.45 | 961.45 | 710.548 | 710.548 | 560.798 | 560.798 | 554.701 | 554.701 | 509.75 | 509.75 | 577.152 | 577.152 | 587.273 | 587.273 | 554.343 | 554.343 | 543.202 | 553.873 | 581.666 | 713.84 | 667.725 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 137.169 | 0 | 145.69 | 0 | 74.638 | 0 | 79.134 | 0 | 113.474 | 0 | 89.788 | 0 | 127.71 | 0 | 131.173 | 0 | 154.322 | 0 | 100.67 | 0 | 117.343 | 0 | 109.738 | 0 | 124.065 | 0 | 173.38 | 0 | 2.673 | 0 | 2.941 | 0 | 0.777 | 0 | 6.991 | 0 | 3.869 | 0 | 4.682 | 0 | 15.017 | 0 | 19.385 | 0 | 3.208 | 0 | 3.644 | 3.284 | 5.188 | 8.15 | 18.664 |
| Kortlopende schulden
| 199.987 | 0 | 210.123 | 0 | 210.124 | 0 | 240.292 | 0 | 244.218 | 0 | 279.347 | 0 | 293.253 | 0 | 272.89 | 0 | 272.981 | 0 | 281.145 | 0 | 390.795 | 0 | 479.201 | 0 | 414.491 | 0 | 411.618 | 0 | 392.968 | 0 | 0 | 0 | 0 | 0 | 73.424 | 0 | 75.181 | 0 | 76.984 | 0 | 99.372 | 0 | 83.73 | 0 | 51.511 | 0 | 115.155 | 0 | 76.882 | 77.456 | 79.36 | 66 | 57.021 |
| Belastingschulden
| 0 | 0 | 2.364 | 0 | 2.09 | 0 | 2.415 | 0 | 0.988 | 0 | 3.331 | 0 | 1.963 | 0 | 8.621 | 0 | 0 | 0 | 4.466 | 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 | 0.026 |
| Uitgestelde opbrengsten
| 0 | 0 | 20.537 | 0 | 25.042 | 0 | 2.415 | 0 | 0.988 | 0 | 3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.897 | 0 | 0 | 0 | 0 | 0 | 52.52 | 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
| -23.769 | 0 | 20.961 | 0 | 20.966 | 0 | 47.408 | 0 | 138.421 | 0 | 127.651 | 0 | 120.915 | 0 | 165.063 | 0 | 316.249 | 0 | 303.123 | 0 | 62.136 | 0 | 266.65 | 0 | 118.376 | 0 | 0.44 | 0 | 28.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.956 | 0 | 16.956 | 0 | 0 | 0 | 0 | 0 | 13.406 | 0 | 1.928 | 0 | 0 | 3.158 | 0.026 |
| Totaal kortlopende verplichtingen
| 176.218 | -23.769 | 388.79 | 18.446 | 401.822 | 18.686 | 364.753 | 15.072 | 462.761 | 49.505 | 523.803 | 39.539 | 503.956 | 36.257 | 565.663 | 46.504 | 720.403 | 42.432 | 738.59 | 29.904 | 903.498 | 40.958 | 863.194 | 35.369 | 642.605 | 27.577 | 588.643 | 37.544 | 594.884 | 28.536 | 2.673 | 2.673 | 2.941 | 2.941 | 74.201 | 0.777 | 82.172 | 6.991 | 97.809 | 3.869 | 121.01 | 4.682 | 98.747 | 0 | 70.896 | 9.056 | 131.769 | 3.208 | 82.454 | 80.74 | 84.548 | 77.308 | 75.711 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -116.847 | 0 | -178.667 | 0 | -191.698 | 0 | -124.461 | 0 | -218.543 | 0 | -244.456 | 0 | -210.703 | 0 | -292.773 | 0 | 0.297 | 0 | -457.445 | 0 | 18.605 | 0 | 0 | 0 | 66.491 | 0 | 0 | 0 | 4.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.544 | 0 | 0 | 0 | 65.185 | 0 | 0 | 0 | 92.208 | 22.745 | 1.181 | 0 | 40.856 | 38.315 | 37.51 | 36.774 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.753 | 0 | 20.537 | 0 | 25.042 | 0 | 29.894 | 0 | 86.368 | 0 | 87.989 | 0 | 79.358 | 0 | 107.335 | 0 | 259.222 | 0 | 251.489 | 0 | 359.885 | 0 | 0 | 0 | 342.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98.094 | 0 | 91.493 | 0 | 95.849 | 0 | 97.142 | 0 | 100.611 | 0 | 101.517 | 0 | 101.517 | 0 | 84.231 | 0 | 96.009 | 0 | 97.592 | 0 | 112.975 | 0 | 115.421 | 0 | 115.421 | 0 | 116.272 | 0 | 116.272 | 0 | 2.336 | 0 | 2.336 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 4.213 | 0 | 4.213 | 0 | 5.359 | 0 | 5.359 | 0.251 | 0.251 | 3.663 | 4.269 |
| Overige niet-vlottende verplichtingen
| 501.141 | 501.141 | 158.13 | 0 | 166.656 | 0 | 94.567 | 0 | 132.175 | 0 | 156.467 | 0 | 131.345 | 0 | 185.438 | 0 | -259.222 | 0 | 205.956 | 0 | -378.49 | 0 | 0 | 0 | -408.808 | 0 | 0 | 0 | -4.968 | 0 | 0 | 0 | 0 | 0 | 74.201 | 0 | -81.084 | 0 | 80.853 | 0 | 38.869 | 0 | 0 | 0 | 135.516 | 135.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 501.141 | 501.141 | 91.493 | 0 | 95.849 | 0 | 97.142 | 0 | 100.611 | 0 | 101.517 | 0 | 101.517 | 0 | 84.231 | 0 | 96.306 | 0 | 97.592 | 0 | 112.975 | 0 | 115.421 | 0 | 115.421 | 0 | 116.272 | 0 | 116.272 | 0 | 2.336 | 0 | 2.336 | 0 | 74.201 | 0 | 1.088 | 0 | 80.853 | 0 | 104.054 | 0 | 4.213 | 0 | 96.421 | 158.261 | 6.54 | 0 | 46.215 | 38.566 | 37.761 | 40.437 | 4.269 |
| Totaal passiva
| 501.141 | 501.141 | 480.283 | 18.446 | 497.671 | 18.686 | 461.895 | 15.072 | 563.372 | 49.505 | 625.32 | 39.539 | 605.473 | 36.257 | 649.894 | 46.504 | 816.709 | 42.432 | 836.182 | 29.904 | 1,016.473 | 40.958 | 978.615 | 35.369 | 758.026 | 27.577 | 704.915 | 37.544 | 711.156 | 28.536 | 5.009 | 2.673 | 5.277 | 2.941 | 74.201 | 0.777 | 83.26 | 6.991 | 97.809 | 3.869 | 121.01 | 4.682 | 102.96 | 0 | 167.317 | 167.317 | 138.309 | 3.208 | 128.669 | 119.306 | 122.309 | 117.745 | 79.98 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 626.264 | 0 | 651.774 | 0 | 774.944 | 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 |
| Gewone aandelen
| 30.551 | 30.551 | 30.551 | 30.551 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 20.876 | 20.876 | 20.876 | 20.876 | 20.876 | 20.876 | 20.876 | 20.876 | 17.397 | 17.397 | 17.397 | 17.397 | 11.598 | 11.598 | 11.598 | 11.598 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.383 | 8.389 | 8.389 |
| Ingehouden winsten
| 125.924 | 0 | 143.178 | 143.178 | 176.531 | 176.531 | 194.47 | 194.47 | 219.98 | 219.98 | 343.15 | 343.15 | 382.857 | 382.857 | 419.637 | 419.637 | 443.084 | 443.084 | 593.603 | 593.603 | 698.233 | 698.233 | 814.433 | 814.433 | 775.984 | 775.984 | 764.921 | 764.921 | 765.346 | 765.346 | 518.35 | 518.35 | 474.366 | 474.366 | 154.43 | 154.43 | 101.724 | 101.724 | 83.66 | 83.66 | 94.045 | 94.045 | 179.366 | 179.366 | 183.352 | 183.352 | 187.127 | 187.127 | 185.626 | 204.395 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 741.125 | 741.125 | 185.342 | 185.342 | 189.139 | 189.139 | 199.265 | 199.265 | 221.213 | 221.213 | 233.405 | 233.405 | 234.097 | 234.097 | 226.859 | 226.859 | -1.36 | 197.685 | 806.784 | 213.181 | -0.415 | 213.181 | 220.119 | 220.119 | -0.31 | 220.119 | 216.138 | 216.138 | -0.174 | 216.138 | 216.145 | 216.145 | -0.874 | 216.145 | 216.241 | 216.241 | -23.7 | 218.571 | 215.873 | 215.873 | -22.855 | 215.873 | 216.004 | 216.004 | -21.762 | 227.781 | 0 | 0 | -22.142 | 0 | -23.623 | 0 | -22.79 |
| Overige totale aandeelhoudersvermogen
| -125.924 | 0 | 437.801 | 437.801 | 406.743 | 406.743 | -219.521 | 406.743 | -245.031 | 406.743 | -368.201 | 406.743 | 406.743 | 406.743 | 406.743 | 406.743 | 605.788 | 406.743 | -186.86 | 406.743 | 620.339 | 406.743 | 406.743 | 406.743 | 627.172 | 406.743 | 406.743 | 406.743 | 461.098 | 244.786 | 244.786 | 244.786 | 461.805 | 244.786 | 244.8 | 244.8 | 382.117 | 139.846 | 139.962 | 139.962 | 305.952 | 67.224 | 67.224 | 67.224 | 249.988 | 0.445 | 220.529 | 220.529 | 242.671 | 221.794 | 474.597 | 587.706 | 602.146 |
| Totaal eigen vermogen van aandeelhouders
| 771.676 | 771.676 | 796.872 | 796.872 | 797.464 | 797.464 | 825.529 | 825.529 | 872.987 | 872.987 | 1,008.349 | 1,008.349 | 1,048.748 | 1,048.748 | 1,078.29 | 1,078.29 | 1,072.563 | 1,072.563 | 1,238.578 | 1,238.578 | 1,343.208 | 1,343.208 | 1,466.346 | 1,466.346 | 1,427.897 | 1,427.897 | 1,412.853 | 1,412.853 | 1,247.146 | 1,247.146 | 1,000.157 | 1,000.157 | 956.173 | 956.173 | 636.347 | 636.347 | 477.538 | 477.538 | 456.892 | 456.892 | 388.74 | 388.74 | 474.192 | 474.192 | 419.956 | 419.956 | 416.034 | 416.034 | 414.533 | 434.567 | 459.357 | 596.095 | 587.745 |
| Totaal eigen vermogen
| 772.532 | 772.532 | 799.344 | 799.344 | 802.147 | 802.147 | 825.529 | 825.529 | 872.987 | 872.987 | 1,008.349 | 1,008.349 | 1,048.748 | 1,048.748 | 1,078.29 | 1,078.29 | 1,072.563 | 1,072.563 | 1,238.578 | 1,238.578 | 1,343.208 | 1,343.208 | 1,466.346 | 1,466.346 | 1,427.897 | 1,427.897 | 1,412.853 | 1,412.853 | 1,247.146 | 1,247.146 | 1,000.157 | 1,000.157 | 956.173 | 956.173 | 636.347 | 636.347 | 477.538 | 477.538 | 456.892 | 456.892 | 388.74 | 388.74 | 474.192 | 474.192 | 419.956 | 419.956 | 416.034 | 416.034 | 414.533 | 434.567 | 459.357 | 596.095 | 587.745 |
| Totaal passiva en aandeelhoudersvermogen
| 1,273.673 | 1,273.673 | 1,279.627 | 817.79 | 1,299.818 | 820.833 | 1,287.424 | 840.601 | 1,436.359 | 922.492 | 1,633.669 | 1,047.888 | 1,654.221 | 1,085.005 | 1,728.184 | 1,124.794 | 1,889.272 | 1,114.995 | 2,074.76 | 1,268.482 | 2,359.681 | 1,384.166 | 2,444.961 | 1,501.715 | 2,185.923 | 1,455.474 | 2,117.768 | 1,450.397 | 1,958.302 | 1,275.682 | 1,005.166 | 1,002.83 | 961.45 | 959.114 | 710.548 | 637.124 | 560.798 | 484.529 | 554.701 | 460.761 | 509.75 | 393.422 | 577.152 | 474.192 | 587.273 | 587.273 | 554.343 | 0 | 543.202 | 553.873 | 581.666 | 713.84 | 667.725 |