Samson Holding Ltd.
HKEX:0531.HK
0.465 (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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 55.209 | 55.209 | 67.957 | 67.957 | 58.674 | 58.674 | 66.351 | 66.351 | 65.009 | 65.009 | 55.777 | 55.777 | 26.047 | 26.047 | 49.139 | 49.139 | 62.678 | 62.678 | 60.743 | 60.743 | 46.232 | 46.232 | 108.956 | 108.956 | 68.405 | 68.405 | 78.519 | 78.519 | 106.598 | 106.598 | 111.195 | 111.195 | 95.898 | 95.898 | 87.09 | 87.09 | 156.491 | 156.491 | 37.318 | 37.318 | 109.941 | 109.941 | 115.478 | 115.478 | 99.521 | 99.521 | 339.411 | 315.213 | 322.091 | 291.176 | 240.237 | 242.426 |
Kortetermijnbeleggingen
| 83.559 | 33.791 | 81.719 | 81.719 | 81.633 | 35.609 | 83.567 | 83.567 | 88.362 | 88.362 | 95.73 | 2.003 | 95.49 | 95.49 | 94.07 | 94.07 | 97.948 | 4.2 | 171.031 | 4.2 | 170.07 | 4.2 | 21.17 | 21.17 | 41.808 | 41.808 | 64.874 | 1.5 | 97.953 | 1.5 | 93.631 | 93.631 | 144.107 | 30.946 | 262.821 | 104.385 | 229.34 | 85.211 | 285.851 | 88.362 | 203.945 | 32.665 | 240.039 | 63.808 | 213.798 | 104.078 | 0.467 | 1 | 3.651 | 28.081 | 38.272 | 1.655 |
Liquide middelen en kortetermijnbeleggingen
| 138.768 | 172.559 | 149.676 | 149.676 | 140.307 | 175.916 | 149.918 | 149.918 | 153.371 | 153.371 | 151.507 | 151.507 | 121.537 | 121.537 | 143.209 | 143.209 | 160.626 | 160.626 | 231.774 | 231.774 | 216.302 | 216.302 | 130.126 | 130.126 | 110.213 | 110.213 | 143.393 | 143.393 | 204.551 | 204.551 | 204.826 | 204.826 | 240.005 | 240.005 | 349.911 | 349.911 | 385.831 | 385.831 | 323.169 | 323.169 | 313.886 | 313.886 | 355.517 | 355.517 | 313.319 | 313.319 | 339.878 | 316.213 | 325.742 | 319.257 | 278.509 | 244.081 |
Nettovorderingen
| 46.488 | 46.488 | 58.859 | 58.859 | 69.22 | 69.22 | 92.335 | 92.335 | 57.647 | 57.647 | 65.646 | 65.646 | 60.225 | 60.225 | 53.925 | 53.925 | 76.238 | 76.238 | 59.129 | 59.129 | 131.565 | 82.355 | 137.869 | 87.872 | 115.249 | 77.816 | 103.769 | 70.665 | 101.953 | 81.211 | 108.746 | 83.315 | 106.766 | 76.42 | 107.741 | 81.598 | 109.791 | 84.477 | 100.975 | 80.005 | 101.915 | 74.663 | 101.298 | 73.044 | 104.376 | 79.269 | 99.816 | 90.856 | 87.528 | 85.316 | 108.988 | 84.388 |
Voorraad
| 115.202 | 115.202 | 123.695 | 123.695 | 161.793 | 161.793 | 193.994 | 193.994 | 139.938 | 139.938 | 147.1 | 147.1 | 124.593 | 124.593 | 134.445 | 134.445 | 140.118 | 140.118 | 133.609 | 133.609 | 140.422 | 140.422 | 142.36 | 142.36 | 124.489 | 124.489 | 119.686 | 119.686 | 101.13 | 101.13 | 111.023 | 111.023 | 121.924 | 121.924 | 125.091 | 125.091 | 113.554 | 113.554 | 103.472 | 103.472 | 102.274 | 102.274 | 114.189 | 114.189 | 119.584 | 119.584 | 115.888 | 100.682 | 102.566 | 110.526 | 92.225 | 77.33 |
Overige vlottende activa
| 84.264 | 84.264 | 114.577 | 114.577 | 120.234 | 84.625 | 135.274 | 126.506 | 92.737 | 123.452 | 107.304 | 135.385 | 111.042 | 146.307 | 98.809 | 138.954 | 114.211 | 131.721 | 100.607 | 208.309 | 0.128 | 215.208 | 0.093 | 71.26 | 0.145 | 79.386 | 0.287 | 96.765 | 0.282 | 117.477 | 0.296 | 119.358 | 0.299 | 143.806 | 0.313 | 184.892 | 0.32 | 169.763 | 0.318 | 218.777 | 0.324 | 198.856 | 0.33 | 204.815 | 0.33 | 135.157 | 0.568 | 0.002 | 0.006 | 1.966 | 0.238 | 4.749 |
Totaal vlottende activa
| 334.954 | 334.954 | 365.088 | 365.088 | 409.921 | 409.921 | 479.186 | 479.186 | 386.046 | 386.046 | 405.911 | 405.911 | 357.172 | 357.172 | 376.463 | 376.463 | 414.955 | 414.955 | 465.99 | 465.99 | 488.417 | 488.417 | 410.448 | 410.448 | 350.096 | 350.096 | 367.135 | 367.135 | 407.916 | 407.916 | 424.891 | 424.891 | 468.994 | 468.994 | 583.056 | 583.056 | 609.496 | 609.496 | 527.934 | 527.934 | 518.399 | 518.399 | 571.334 | 571.334 | 537.609 | 537.609 | 556.15 | 507.753 | 515.842 | 517.065 | 479.96 | 410.548 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 139.697 | 139.697 | 147.124 | 147.124 | 149.051 | 149.051 | 153.75 | 153.75 | 160.359 | 160.359 | 166.437 | 166.437 | 110.19 | 131.775 | 137.592 | 137.592 | 117.464 | 139.627 | 131.96 | 131.96 | 123.308 | 123.308 | 116.489 | 116.489 | 128.961 | 128.961 | 141.324 | 141.324 | 114.229 | 114.229 | 117.923 | 117.923 | 119.852 | 119.852 | 125.871 | 125.871 | 127.786 | 127.786 | 117.202 | 117.202 | 123.98 | 123.98 | 128.636 | 128.636 | 130.841 | 130.841 | 136.22 | 145.52 | 149.98 | 154.153 | 154.043 | 160.599 |
Goodwill
| 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 13.705 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 |
Immateriële activa
| 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 62.865 | 4.4 | 42.114 | 5.234 | 64.397 | 5.354 | 36.089 | 5.673 | 24.328 | 5.792 | 8.99 | 5.911 | 9.891 | 6.03 | 15.287 | 6.269 | 10.611 | 1.669 | 11.162 | 1.669 | 11.477 | 1.669 | 12.087 | 1.669 | 12.454 | 1.669 | 22.344 | 1.669 | 17.045 | 1.669 | 16.087 | 13.151 | 14.718 | 1.669 | 1.669 | 1.669 | 1.669 | 1.669 | 1.669 | 1.669 |
Goodwill en immateriële activa
| 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 30.193 | 88.658 | 30.193 | 67.907 | 31.027 | 90.19 | 31.147 | 49.794 | 19.378 | 38.033 | 19.497 | 22.695 | 19.616 | 23.596 | 19.735 | 28.992 | 19.974 | 24.316 | 15.374 | 24.867 | 15.374 | 22.952 | 13.144 | 23.562 | 13.144 | 23.929 | 13.144 | 33.819 | 13.144 | 28.52 | 13.144 | 27.562 | 24.626 | 26.193 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 |
Langetermijnbeleggingen
| -82.487 | 1.072 | -80.415 | 1.304 | -74.779 | 6.854 | -82.149 | 1.418 | -87.147 | 1.215 | -94.663 | 1.067 | -94.556 | 0.934 | -93.161 | 0.909 | -96.96 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.131 | 1.5 | 0 | 0 | 0 | 0 | 8.602 | 0 | 0 | 0 | 8.831 | 0 | -2.534 | 0 | -206.143 | 7.655 | 8.487 | 7.882 | 26.245 | 10.014 | 0.423 | 37.774 |
Belastingvorderingen
| 13.244 | 0 | 12.357 | 0 | 5.912 | 0 | 4.526 | 0 | 4.55 | 0 | 3.434 | 0 | 4.299 | 0 | 11.526 | 0 | 7.706 | 0 | 9.099 | 0 | 8.422 | 0 | 7.595 | 0 | 9.431 | 0 | 9.902 | 0 | 6.72 | 0 | 5.343 | 0 | 4.353 | 0 | 4.415 | 0 | 4.895 | 0 | 3.995 | 0 | 4.197 | 0 | 3.456 | 0 | 3.686 | 0 | 3.34 | 3.075 | 2.865 | 3.042 | 3.775 | 2.989 |
Overige niet-vlottende activa
| 96.35 | 26.035 | 94.9 | 25.538 | 96.078 | 20.357 | 99.917 | 20.876 | 106.534 | 22.722 | 109.806 | 17.51 | 102.724 | 48.413 | 101.418 | 55.754 | 105.41 | 52.048 | 7.576 | 47.091 | 7.69 | 34.648 | 7.804 | 18.478 | 7.918 | 21.21 | 8.032 | 26.952 | 8.146 | 23.808 | 102.509 | 23.714 | 8.915 | 23.076 | 9.058 | 23.891 | 0.789 | 25.071 | 9.68 | 34.35 | 1.295 | 29.699 | 12.454 | 16.312 | 223.735 | -151.64 | 23.411 | 22.854 | 25.613 | 48.983 | 48.962 | 12.409 |
Totaal niet-vlottende activa
| 196.997 | 196.997 | 204.159 | 204.159 | 206.455 | 206.455 | 206.237 | 206.237 | 214.489 | 214.489 | 215.207 | 215.207 | 211.315 | 211.315 | 225.282 | 225.282 | 223.81 | 223.81 | 198.429 | 198.429 | 177.453 | 177.453 | 154.583 | 154.583 | 169.906 | 169.906 | 188.25 | 188.25 | 153.411 | 153.411 | 158.511 | 158.511 | 156.072 | 156.072 | 162.906 | 162.906 | 166.001 | 166.001 | 164.696 | 164.696 | 166.823 | 166.823 | 169.574 | 169.574 | 178.312 | 151.64 | 184.602 | 192.475 | 217.847 | 229.336 | 220.347 | 226.915 |
Totaal activa
| 531.951 | 531.951 | 569.247 | 569.247 | 616.376 | 616.376 | 685.423 | 685.423 | 600.535 | 600.535 | 621.118 | 621.118 | 568.487 | 568.487 | 601.745 | 601.745 | 638.765 | 638.765 | 664.419 | 664.419 | 665.87 | 665.87 | 565.031 | 565.031 | 520.002 | 520.002 | 555.385 | 555.385 | 561.327 | 561.327 | 583.402 | 583.402 | 625.066 | 625.066 | 745.962 | 745.962 | 775.497 | 775.497 | 692.63 | 692.63 | 685.222 | 685.222 | 740.908 | 740.908 | 715.921 | 715.921 | 740.752 | 700.228 | 733.689 | 746.401 | 700.307 | 637.463 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 17.515 | 17.515 | 14.657 | 14.657 | 15.715 | 15.715 | 31.315 | 31.315 | 22.39 | 22.39 | 30.44 | 30.44 | 21.853 | 21.853 | 20.128 | 20.128 | 23.973 | 23.973 | 21.923 | 21.923 | 22.627 | 22.627 | 26.509 | 26.509 | 25.908 | 25.908 | 22.793 | 22.793 | 21.306 | 21.306 | 21.208 | 21.208 | 19.9 | 19.9 | 22.257 | 22.257 | 21.578 | 21.578 | 19.507 | 19.507 | 18.976 | 18.976 | 21.75 | 21.75 | 24.638 | 24.638 | 51.029 | 53.994 | 53.682 | 54.982 | 57.806 | 51.259 |
Kortlopende schulden
| 129.344 | 124.866 | 156.407 | 151.91 | 167.425 | 161.813 | 148.339 | 142.158 | 145.22 | 138.911 | 142.79 | 134.302 | 117.119 | 109.609 | 145.279 | 137.975 | 161.845 | 154.569 | 203.563 | 198.888 | 202.953 | 202.953 | 90.995 | 90.995 | 39.029 | 39.029 | 81.778 | 81.778 | 105.883 | 105.883 | 96.614 | 96.614 | 106.344 | 106.344 | 196.084 | 196.084 | 203.907 | 203.907 | 121.367 | 121.367 | 100.069 | 100.069 | 148.723 | 148.723 | 98.142 | 0 | 127.111 | 80.127 | 96.402 | 100.608 | 70.712 | 19.172 |
Belastingschulden
| 19.268 | 0 | 17.099 | 0 | 15.263 | 0 | 11.407 | 0 | 10.951 | 0 | 12.727 | 0 | 11.171 | 0 | 9.327 | 0 | 8.895 | 0 | 7.579 | 0 | 10.939 | 0 | 11.187 | 0 | 11.027 | 0 | 9.294 | 0 | 8.88 | 0 | 8.937 | 0 | 6.231 | 0 | 8.038 | 0 | 7.02 | 0 | 5.637 | 0 | 7.486 | 0 | 5.353 | 0 | 6.08 | 0 | 4.782 | 5.939 | 3.017 | 2.715 | 3.96 | 2.087 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 51.01 | 55.488 | 48.424 | 52.921 | 64.013 | 69.625 | 80.541 | 86.722 | 69.73 | 76.039 | 74.119 | 82.607 | 67.074 | 74.584 | 62.863 | 70.167 | 61.681 | 68.957 | 52.706 | 57.381 | 68.919 | 68.919 | 78.731 | 78.731 | 72.071 | 72.071 | 65.68 | 65.68 | 55.317 | 55.317 | 56.246 | 56.246 | 61.193 | 61.193 | 49.406 | 49.406 | 52.685 | 52.685 | 43.437 | 43.437 | 40.992 | 40.992 | 36.993 | 36.993 | 35.148 | 133.29 | 7.347 | 7.491 | 4.595 | 5.345 | 4.325 | 2.116 |
Totaal kortlopende verplichtingen
| 197.869 | 197.869 | 219.488 | 219.488 | 247.153 | 247.153 | 260.195 | 260.195 | 237.34 | 237.34 | 247.349 | 247.349 | 206.046 | 206.046 | 228.27 | 228.27 | 247.499 | 247.499 | 278.192 | 278.192 | 294.499 | 294.499 | 196.235 | 196.235 | 137.008 | 137.008 | 170.251 | 170.251 | 182.506 | 182.506 | 174.068 | 174.068 | 187.437 | 187.437 | 267.747 | 267.747 | 278.17 | 278.17 | 184.311 | 184.311 | 160.037 | 160.037 | 207.466 | 207.466 | 157.928 | 157.928 | 185.487 | 141.612 | 154.679 | 160.935 | 132.843 | 72.547 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11.894 | 11.894 | 31.05 | 31.05 | 50.251 | 50.251 | 103.626 | 103.626 | 37.077 | 37.077 | 62.258 | 62.258 | 64.987 | 64.987 | 56.218 | 56.218 | 56.435 | 56.435 | 12.682 | 12.682 | 0 | 0 | 0 | 0 | 4.566 | 4.566 | 4.617 | 4.617 | 4.474 | 4.474 | 4.59 | 4.59 | 4.597 | 4.597 | 5.013 | 5.013 | 5.024 | 5.024 | 5.446 | 5.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -7.589 | 0 | 20.129 | 0 | 37.899 | 0 | 89.425 | 0 | -2.494 | 0 | -1.593 | 0 | -2.449 | 0 | -8.57 | 0 | -7.409 | 0 | -2.352 | 0 | 0 | 0 | 0 | 0 | -2.735 | 0 | -7.71 | 0 | -3.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0.696 | 0.728 | 0.689 | 0.639 | 0.597 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.589 | 0 | 7.919 | 0 | 3.605 | 0 | 3.708 | 0 | 2.494 | 0 | 1.593 | 0 | 2.449 | 0 | 8.57 | 0 | 7.409 | 0 | 2.352 | 0 | 1.208 | 0 | 2.14 | 0 | 2.735 | 0 | 7.71 | 0 | 3.179 | 0 | 3.359 | 0 | 3.049 | 0 | 3.079 | 0 | 2.978 | 0 | 2.876 | 0 | 2.868 | 0 | 2.906 | 0 | 2.842 | 0 | 2.504 | 2.393 | 2.026 | 1.988 | 1.594 | 0.285 |
Overige niet-vlottende verplichtingen
| 7.589 | 7.589 | -20.129 | 7.919 | -37.899 | 3.605 | -89.425 | 3.708 | 2.494 | 2.494 | 1.593 | 1.593 | 2.449 | 2.449 | 8.57 | 8.57 | 7.409 | 7.409 | 2.352 | 2.352 | 0 | 0 | 0 | 0 | 2.735 | 2.735 | 7.71 | 7.71 | 3.179 | 3.179 | 0.617 | 3.976 | 0.837 | 3.886 | 0.465 | 3.544 | 0.757 | 3.735 | 1.012 | 3.888 | 1.295 | 0 | 1.022 | 0 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 19.483 | 19.483 | 38.969 | 38.969 | 53.856 | 53.856 | 107.334 | 107.334 | 39.571 | 39.571 | 63.851 | 63.851 | 67.436 | 67.436 | 64.788 | 64.788 | 63.844 | 63.844 | 15.034 | 15.034 | 1.208 | 0 | 2.14 | 0 | 7.301 | 7.301 | 12.327 | 12.327 | 7.653 | 7.653 | 8.566 | 8.566 | 8.483 | 8.483 | 8.557 | 8.557 | 8.759 | 8.759 | 9.334 | 9.334 | 4.163 | 0 | 3.928 | 0 | 3.813 | 0 | 3.278 | 3.089 | 2.754 | 2.677 | 2.233 | 0.882 |
Totaal passiva
| 217.352 | 217.352 | 258.457 | 258.457 | 301.009 | 301.009 | 367.529 | 367.529 | 276.911 | 276.911 | 311.2 | 311.2 | 273.482 | 273.482 | 293.058 | 293.058 | 311.343 | 311.343 | 293.226 | 293.226 | 295.707 | 294.499 | 198.375 | 196.235 | 144.309 | 144.309 | 182.578 | 182.578 | 190.159 | 190.159 | 182.634 | 182.634 | 195.92 | 195.92 | 276.304 | 276.304 | 286.929 | 286.929 | 193.645 | 193.645 | 164.2 | 160.037 | 211.394 | 207.466 | 161.741 | 157.928 | 188.765 | 144.701 | 157.433 | 163.612 | 135.076 | 73.429 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 20.042 | 0 | 19.44 | 0 | 19.859 | 0 | 15.092 | 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 |
Gewone aandelen
| 151.291 | 151.291 | 151.291 | 151.291 | 151.291 | 151.291 | 151.926 | 151.926 | 155.374 | 155.374 | 155.374 | 155.374 | 155.374 | 155.374 | 155.374 | 155.374 | 155.946 | 155.946 | 155.946 | 155.946 | 155.946 | 155.946 | 155.946 | 155.946 | 155.913 | 155.913 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.41 | 152.41 | 152.41 | 152.41 |
Ingehouden winsten
| 77.3 | 77.3 | 72.889 | 72.889 | 77.885 | 77.885 | 75.09 | 75.09 | 74.409 | 74.409 | 61.348 | 61.348 | 46.995 | 46.995 | 45.954 | 45.954 | 61.002 | 61.002 | 111.414 | 111.414 | 109.611 | 109.611 | 99.409 | 99.409 | 105.603 | 105.603 | 29.131 | 30.305 | 15.541 | 16.715 | 27.713 | 28.887 | 46.066 | 47.24 | 74.366 | 75.54 | 90.62 | 91.794 | 102.093 | 103.267 | 120.239 | 121.413 | 132.083 | 133.257 | 159.228 | 160.402 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -20.042 | -20.042 | -19.44 | -19.44 | -19.859 | -19.859 | -15.092 | -15.092 | -12.131 | -12.131 | -12.776 | -12.776 | -200.008 | -13.336 | -5.943 | -5.943 | -182.099 | -3.792 | -2.059 | -2.059 | -137.071 | -1.286 | 5.409 | 5.409 | -130.632 | 8.314 | 18.182 | 18.182 | -158.535 | 16.885 | 34.313 | 34.313 | -161.049 | 44.338 | 56.55 | 56.55 | -165.183 | 59.206 | 58.15 | 58.15 | -156.098 | 62.041 | 58.689 | 58.689 | -137.91 | 0 | 0 | -122.242 | 0 | -103.371 | 0 | -88.601 |
Overige totale aandeelhoudersvermogen
| 86.008 | 106.05 | 86.61 | 106.05 | 86.191 | 106.05 | 90.878 | 105.97 | 105.972 | 105.972 | 105.972 | 105.972 | 292.644 | 105.972 | 105.972 | 105.972 | 283.707 | 105.4 | 105.892 | 105.892 | 241.677 | 105.892 | 105.892 | 105.892 | 244.809 | 105.863 | 173.314 | 172.14 | 361.982 | 185.388 | 186.562 | 185.388 | 391.949 | 185.388 | 186.562 | 185.388 | 410.951 | 185.388 | 186.562 | 185.388 | 404.701 | 185.388 | 186.562 | 185.388 | 380.682 | 241.598 | 399.807 | 525.589 | 423.846 | 533.75 | 412.821 | 500.225 |
Totaal eigen vermogen van aandeelhouders
| 314.599 | 314.599 | 310.79 | 310.79 | 315.367 | 315.367 | 317.894 | 317.894 | 323.624 | 323.624 | 309.918 | 309.918 | 295.005 | 295.005 | 301.357 | 301.357 | 318.556 | 318.556 | 371.193 | 371.193 | 370.163 | 370.163 | 366.656 | 366.656 | 375.693 | 375.693 | 372.807 | 372.807 | 371.168 | 371.168 | 400.768 | 400.768 | 429.146 | 429.146 | 469.658 | 469.658 | 488.568 | 488.568 | 498.985 | 498.985 | 521.022 | 521.022 | 529.514 | 529.514 | 554.18 | 554.18 | 551.987 | 555.527 | 576.256 | 582.789 | 565.231 | 564.034 |
Totaal eigen vermogen
| 314.599 | 314.599 | 310.79 | 310.79 | 315.367 | 315.367 | 317.894 | 317.894 | 323.624 | 323.624 | 309.918 | 309.918 | 295.005 | 295.005 | 308.687 | 308.687 | 327.422 | 327.422 | 371.193 | 371.193 | 370.163 | 370.163 | 366.656 | 366.656 | 375.693 | 375.693 | 372.807 | 372.807 | 371.168 | 371.168 | 400.768 | 400.768 | 429.146 | 429.146 | 469.658 | 469.658 | 488.568 | 488.568 | 498.985 | 498.985 | 521.022 | 521.022 | 529.514 | 529.514 | 554.18 | 554.18 | 551.987 | 555.527 | 576.256 | 582.789 | 565.231 | 564.034 |
Totaal passiva en aandeelhoudersvermogen
| 531.951 | 531.951 | 569.247 | 569.247 | 616.376 | 616.376 | 685.423 | 685.423 | 600.535 | 600.535 | 621.118 | 621.118 | 568.487 | 568.487 | 601.745 | 601.745 | 638.765 | 638.765 | 664.419 | 664.419 | 665.87 | 664.662 | 565.031 | 562.891 | 520.002 | 520.002 | 555.385 | 555.385 | 561.327 | 561.327 | 583.402 | 583.402 | 625.066 | 625.066 | 745.962 | 745.962 | 775.497 | 775.497 | 692.63 | 692.63 | 685.222 | 681.059 | 740.908 | 736.98 | 715.921 | 0 | 740.752 | 700.228 | 733.689 | 746.401 | 700.307 | 637.463 |