Imagi International Holdings Limited
HKEX:0585.HK
0.315 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.941 | 59.212 | 30.608 | 115.974 | 115.974 | 76.262 | 76.262 | 160.866 | 160.866 | 157.659 | 157.659 | 98.939 | 98.939 | 41.149 | 41.149 | 89.418 | 89.418 | 734.412 | 734.412 | 129.565 | 129.565 | 104.244 | 104.244 | 152.569 | 152.569 | 134.477 | 134.477 | 138.933 | 138.933 | 246.446 | 246.446 | 194.582 | 194.582 | 625.964 | 625.964 | 727.151 | 727.151 | 719.369 | 719.369 | 782.39 | 782.39 | 769.311 | 769.311 | 242.216 | 242.216 | 253.567 | 253.567 | 263.101 | 290.578 | 167.161 | 168.481 | 2.368 |
| Kortetermijnbeleggingen
| 3.6 | 3.6 | 0 | 36.173 | 0 | 33.421 | 0 | 44.22 | 0 | 34.907 | 0 | 107.112 | 0 | 131.961 | 0 | 110.429 | 0 | 87.248 | 0 | 423.39 | 0 | 549.022 | 0 | 377.18 | 0 | 432.023 | 0 | 599.902 | 0 | 637.288 | 0 | 498.523 | 0 | 15.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.541 | 62.812 | 30.608 | 152.147 | 115.974 | 109.683 | 76.262 | 205.086 | 160.866 | 192.566 | 157.659 | 206.051 | 98.939 | 173.11 | 41.149 | 199.847 | 89.418 | 821.66 | 734.412 | 552.955 | 129.565 | 653.266 | 104.244 | 529.749 | 152.569 | 566.5 | 134.477 | 738.835 | 138.933 | 883.734 | 246.446 | 693.105 | 194.582 | 641.713 | 625.964 | 727.151 | 727.151 | 719.369 | 719.369 | 782.39 | 782.39 | 769.311 | 769.311 | 242.216 | 242.216 | 253.567 | 253.567 | 263.101 | 290.578 | 167.161 | 168.481 | 2.368 |
| Nettovorderingen
| 348.316 | 370.953 | 0 | 597.665 | 0 | 650.891 | 0 | 667.111 | 0 | 582.208 | 0 | 727.953 | 0 | 659.757 | 0 | 356.894 | 0 | 558.232 | 0 | 57.224 | 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 |
| Voorraad
| 0 | 0 | 0 | 767.676 | 0 | 778.579 | 0 | -667.111 | 0 | -582.208 | 0 | 850.053 | 0 | 1,011.561 | 0 | 461.908 | 0 | -558.232 | 0 | -57.224 | 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 | 0.04 | 3.492 | 0.966 | 0.529 | 0 |
| Overige vlottende activa
| -395.857 | -433.765 | 0 | -740.488 | 0 | -754.044 | 0 | 695.831 | 0 | 589.758 | 0 | -837.112 | 0 | -855.812 | 0 | -452.204 | 0 | 566.56 | 0 | 71.24 | 0 | 47.781 | 0 | 214.968 | 0 | 27.829 | 0 | 31.86 | 0 | 66.708 | 0 | 11.463 | 0 | 3.875 | 0 | 3.559 | 0 | 5.084 | 0 | 4.694 | 0 | 44.199 | 0 | 94.01 | 0 | 90.968 | 0 | 80.17 | 75.041 | 2.986 | 1.625 | 1.264 |
| Totaal vlottende activa
| 0 | 458.076 | 30.608 | 777 | 115.974 | 785.109 | 76.262 | 900.917 | 160.866 | 782.324 | 157.659 | 946.945 | 98.939 | 988.616 | 41.149 | 566.445 | 89.418 | 1,388.22 | 734.412 | 624.195 | 129.565 | 701.047 | 104.244 | 744.717 | 152.569 | 594.329 | 134.477 | 770.695 | 138.933 | 950.442 | 246.446 | 704.568 | 194.582 | 645.588 | 625.964 | 730.71 | 727.151 | 724.453 | 719.369 | 787.084 | 782.39 | 813.51 | 769.311 | 336.226 | 242.216 | 344.535 | 253.567 | 343.311 | 369.111 | 171.113 | 170.635 | 3.632 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.083 | 8.202 | 8.202 | 9.016 | 9.016 | 6.376 | 6.376 | 7.126 | 7.126 | 8.335 | 8.335 | 5.954 | 5.954 | 3.997 | 3.997 | 3.974 | 3.974 | 5.371 | 5.371 | 6.994 | 6.994 | 2.165 | 2.165 | 2.211 | 2.211 | 2.626 | 2.626 | 2.554 | 2.554 | 33.774 | 33.774 | 142.947 | 142.947 | 98.069 | 98.069 | 99.231 | 99.231 | 99.619 | 99.619 | 0.117 | 0.117 | 0.182 | 0.182 | 2.074 | 2.074 | 4.779 | 4.779 | 4.752 | 8.98 | 3.261 | 3.132 | 1.446 |
| 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 | 5.878 | 5.878 | 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 | 7.815 | 4.009 | 7.121 | 2.342 | 6.537 | 3.093 | 9.285 | 4.541 | 10.501 | 7.057 | 12.875 | 4.248 | 12.449 | 9.866 | 12.908 | 5.125 | 12.908 | 6.425 | 9.026 | 0.859 | 4.759 | 0.859 | 0.859 | 0.859 | 0.859 | 0.859 | 2.931 | 2.931 | 1.3 | 0 | 1.3 | 0 | 1.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.694 | 595.694 | 841.492 | 841.492 | 875.117 | 956.446 | 0 | 88.415 | 0 |
| Goodwill en immateriële activa
| 0 | 7.815 | 4.009 | 7.121 | 2.342 | 6.537 | 3.093 | 9.285 | 4.541 | 10.501 | 7.057 | 12.875 | 4.248 | 12.449 | 9.866 | 12.908 | 5.125 | 12.908 | 6.425 | 9.026 | 0.859 | 4.759 | 0.859 | 0.859 | 0.859 | 0.859 | 0.859 | 8.809 | 8.809 | 1.3 | 0 | 1.3 | 0 | 1.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.694 | 595.694 | 841.492 | 841.492 | 875.117 | 956.446 | 0 | 88.415 | 0 |
| Langetermijnbeleggingen
| 0 | 413.982 | 0 | 117.877 | 0 | 135.764 | 0 | 59.427 | 0 | 78.679 | 0 | -42.352 | 0 | -54.432 | 0 | 5.653 | 0 | -79.278 | 0 | -416.457 | 0 | -541.16 | 0 | -369.061 | 0 | -240.164 | 0 | -390.17 | 0 | -493.299 | 0 | -268.122 | 0 | 85.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.118 | 0 | 846.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 401.217 | 0 | 36.173 | 0 | -135.764 | 0 | 0 | 0 | 0 | 0 | 42.352 | 0 | 54.432 | 0 | -5.653 | 0 | 188.648 | 0 | 423.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.108 | 0 | 2.208 | 0 | 0.966 | 2.204 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.853 | -420.038 | 826.435 | 3.205 | 823.06 | 171.09 | 883.381 | 47.425 | 851.647 | 36.607 | 743.395 | 67.76 | 924.393 | 79.229 | 1,029.279 | 117.582 | 602.392 | 1.5 | 771.161 | 1.5 | 511.23 | 549.222 | 608.765 | 377.18 | 600.267 | 432.023 | 651.711 | 600.267 | 841.859 | 635.988 | 847.985 | 497.223 | 740.387 | 14.449 | 121.331 | 92.115 | 96.974 | 99.324 | 104.408 | 136.987 | 141.681 | 112.948 | 157.147 | 96.118 | 96.118 | -846.271 | -846.271 | 0 | 35.699 | 10.499 | 0 | 82.572 |
| Totaal niet-vlottende activa
| 0 | 411.178 | 838.646 | 173.392 | 834.418 | 184.003 | 892.85 | 123.263 | 863.314 | 134.122 | 758.787 | 86.589 | 934.595 | 95.675 | 1,043.142 | 134.464 | 611.491 | 129.149 | 782.957 | 24.453 | 519.083 | 14.986 | 611.789 | 11.189 | 603.337 | 195.344 | 655.196 | 221.46 | 853.222 | 177.763 | 881.759 | 373.348 | 883.334 | 199.776 | 219.4 | 192.646 | 196.205 | 198.943 | 204.027 | 137.104 | 141.798 | 113.13 | 157.329 | 599.876 | 693.886 | 848.479 | 846.271 | 880.835 | 1,003.329 | 13.76 | 91.547 | 84.018 |
| Totaal activa
| 743.959 | 869.254 | 869.254 | 950.392 | 950.392 | 969.112 | 969.112 | 1,024.18 | 1,024.18 | 916.446 | 916.446 | 1,033.534 | 1,033.534 | 1,084.291 | 1,084.291 | 700.909 | 700.909 | 1,517.369 | 1,517.369 | 648.648 | 648.648 | 716.033 | 716.033 | 755.906 | 755.906 | 789.673 | 789.673 | 992.155 | 992.155 | 1,128.205 | 1,128.205 | 1,077.916 | 1,077.916 | 845.364 | 845.364 | 923.356 | 923.356 | 923.396 | 923.396 | 924.188 | 924.188 | 926.64 | 926.64 | 936.102 | 936.102 | 1,193.014 | 1,193.014 | 1,224.146 | 1,372.44 | 184.873 | 262.182 | 87.65 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 28.628 | 0 | 36.835 | 0 | 23.323 | 0 | 26.961 | 0 | 8.077 | 0 | 10.216 | 0 | 165.983 | 0 | 6.162 | 0 | 5.444 | 0 | 10.559 | 0 | 4.444 | 0 | 8.596 | 0 | 6.081 | 0 | 6.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.918 | 0 | 5.6 | 0 | 14.225 | 46.468 | 14.775 | 6.106 | 36.435 |
| Kortlopende schulden
| 3.051 | 3.857 | 0 | 4.77 | 0 | 3.258 | 0 | 2.575 | 0 | 2.512 | 0 | 102.351 | 0 | 1.199 | 0 | 2.482 | 0 | 2.567 | 0 | 2.506 | 0 | 43.268 | 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 | 148.403 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28 | 0 | 3.08 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 11.086 | 0 | 13.521 | 8.926 | 0 | 0 | 1.788 |
| Uitgestelde opbrengsten
| 0 | 7.099 | 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
| -3.051 | -3.857 | 0 | 2.254 | 0 | 3.378 | 0 | 8.151 | 0 | 2.889 | 0 | 7.283 | 0 | 6.252 | 0 | 1.994 | 0 | 4.378 | 0 | 1.769 | 0 | 3.137 | 0 | 18.465 | 0 | 3.263 | 0 | 7.908 | 0 | 17.976 | 0 | 177.437 | 0 | 3.983 | 0 | 2.736 | 0 | 3.042 | 0 | 4.644 | 0 | 3.904 | 0 | 15.369 | 0 | 26.867 | 0 | 17.637 | 28.383 | 1.54 | 0.266 | 1.788 |
| Totaal kortlopende verplichtingen
| 3.051 | 35.727 | 0 | 43.859 | 0 | 29.959 | 0 | 37.687 | 0 | 13.478 | 0 | 119.85 | 0 | 173.434 | 0 | 10.638 | 0 | 12.389 | 0 | 14.834 | 0 | 50.849 | 0 | 27.061 | 0 | 9.344 | 0 | 14.093 | 0 | 17.976 | 0 | 177.437 | 0 | 3.983 | 0 | 2.736 | 0 | 3.042 | 0 | 4.644 | 0 | 3.904 | 0 | 21.287 | 0 | 32.467 | 0 | 31.862 | 74.851 | 16.315 | 6.372 | 186.626 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.539 | 0 | 2.026 | 0 | 1.698 | 0 | 2.709 | 0 | 4.028 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 997.958 | 996.759 | 2.482 | 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 | 59.597 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.822 | 0 | -12.328 | 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 | 0.142 | 0 | 0.142 | 0 | 0.142 | 0 | 0.142 | 0 | 0.142 | 0 | 0.484 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.33 | 0 | 212.533 | 0 | 220.534 | 236.779 | 0 | 0 | 6.27 |
| Overige niet-vlottende verplichtingen
| 28.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.182 | 0 | 0 | 0 | 9.822 | 0 | 12.328 | 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 | 18.2 | 14.775 | 6.106 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.399 | 0.539 | 0 | 2.026 | 0 | 1.698 | 0 | 2.709 | 0 | 4.028 | 0 | 2.374 | 0 | 167.182 | 0 | 0.142 | 0 | 998.1 | 996.759 | 2.624 | 0 | 0.142 | 0 | 0.142 | 0 | 0.484 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.33 | 0 | 212.533 | 0 | 220.534 | 254.979 | 14.775 | 6.106 | 65.867 |
| Totaal passiva
| 33.995 | 36.266 | 0 | 45.885 | 0 | 31.657 | 0 | 40.396 | 0 | 17.506 | 0 | 122.224 | 0 | 173.434 | 0 | 10.78 | 0 | 1,010.489 | 996.759 | 17.458 | 0 | 50.991 | 0 | 27.203 | 0 | 9.828 | 0 | 14.577 | 0 | 17.976 | 0 | 177.437 | 0 | 3.983 | 0 | 2.736 | 0 | 3.042 | 0 | 4.644 | 0 | 3.904 | 0 | 172.617 | 0 | 245 | 0 | 252.396 | 329.83 | 16.315 | 6.372 | 252.493 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 78.141 | 0 | 1,146.533 | 0 | 1,108.915 | 0 | 1,126.805 | 0 | 1,092.804 | 0 | 1,091.967 | 0 | 1,223.842 | 0 | 0 | 0 | 1.568 | 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
| 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 33.197 | 27.677 | 27.677 | 27.677 | 27.677 | 27.677 | 27.677 | 27.577 | 27.577 | 27.577 | 27.577 | 27.577 | 27.577 | 22.741 | 22.741 | 15.161 | 15.161 | 9.969 | 9.969 | 9.969 | 9.969 | 9.969 | 9.969 | 9.969 | 9.969 | 10.013 | 10.013 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 5.725 | 5.516 | 360.152 |
| Ingehouden winsten
| 0 | -1,115.555 | -1,116.464 | -1,099.555 | -1,099.555 | -1,102.71 | -1,103.619 | -1,075.113 | -1,076.022 | -1,091.738 | -1,092.647 | -1,054.555 | -1,055.464 | -1,060.935 | -1,061.844 | -1,243.466 | -1,244.375 | -1,327.713 | -1,327.713 | -1,202.272 | -1,202.272 | -1,168.016 | -1,168.016 | -1,100.436 | -1,100.436 | -1,050.453 | -1,050.453 | -852.603 | -852.603 | -638.832 | -638.832 | -551.446 | -551.446 | -214.283 | -214.283 | -135.316 | -135.316 | -133.189 | -133.189 | -134.804 | -134.804 | -138.496 | -138.496 | -338.468 | -336.039 | -144.299 | -141.87 | -105.533 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -95.753 | -94.844 | -78.141 | -77.232 | -43.823 | -42.914 | -33.802 | -32.893 | -35.067 | -34.158 | -38.249 | -37.34 | -31.032 | -30.123 | 19.624 | 20.533 | -6.314 | -0.848 | -1.568 | -0.659 | -1.709 | -1.063 | 0.923 | 0.923 | -1.439 | 2.082 | 1.965 | 1.965 | -14.947 | 31.652 | 12.204 | 12.204 | -4.101 | 6.555 | 6.827 | 6.827 | -1.727 | 4.434 | 5.239 | 5.239 | -0.579 | 8.151 | 51.911 | 51.911 | -2.397 | 0 | 0 | 0 | -1.117 | 0 | -4.683 |
| Overige totale aandeelhoudersvermogen
| 549.828 | 1,878.204 | 1,878.204 | 1,800.972 | 1,878.204 | 731.671 | 1,878.204 | 769.289 | 1,878.204 | 751.399 | 1,878.204 | 785.4 | 1,878.204 | 786.237 | 1,878.204 | 654.362 | 1,878.204 | 1,811.91 | 1,806.444 | 1,805.785 | 1,806.444 | 1,807.09 | 1,806.444 | 1,800.639 | 1,800.639 | 1,804.16 | 1,800.639 | 1,800.639 | 1,800.639 | 1,741.267 | 1,694.668 | 1,428.54 | 1,428.54 | 1,049.796 | 1,039.14 | 1,039.14 | 1,039.14 | 1,045.301 | 1,039.14 | 1,039.14 | 1,039.14 | 1,051.798 | 1,043.068 | 1,040.022 | 1,037.593 | 1,084.69 | 1,079.864 | 1,067.263 | 1,032.59 | 163.95 | 250.294 | -520.312 |
| Totaal eigen vermogen van aandeelhouders
| 583.025 | 700.093 | 700.093 | 734.614 | 734.614 | 764.868 | 764.868 | 802.486 | 802.486 | 784.596 | 784.596 | 818.597 | 818.597 | 819.434 | 819.434 | 687.559 | 687.559 | 505.56 | 505.56 | 631.19 | 631.19 | 665.042 | 665.042 | 728.703 | 728.703 | 779.845 | 779.845 | 977.578 | 977.578 | 1,110.229 | 1,110.229 | 904.459 | 904.459 | 841.381 | 841.381 | 920.62 | 920.62 | 920.354 | 920.354 | 919.544 | 919.544 | 922.736 | 922.736 | 763.485 | 763.485 | 948.014 | 948.014 | 971.75 | 1,042.61 | 168.558 | 255.81 | -164.843 |
| Totaal eigen vermogen
| 709.964 | 832.988 | 832.988 | 904.507 | 904.507 | 937.455 | 937.455 | 983.784 | 983.784 | 898.94 | 898.94 | 911.31 | 911.31 | 910.857 | 910.857 | 690.129 | 690.129 | 506.88 | 506.88 | 631.19 | 631.19 | 665.042 | 665.042 | 728.703 | 728.703 | 779.845 | 779.845 | 977.578 | 977.578 | 1,110.229 | 1,110.229 | 900.479 | 900.479 | 841.381 | 841.381 | 920.62 | 920.62 | 920.354 | 920.354 | 919.544 | 919.544 | 922.736 | 922.736 | 763.485 | 763.485 | 948.014 | 948.014 | 971.75 | 1,042.61 | 168.558 | 255.81 | -164.843 |
| Totaal passiva en aandeelhoudersvermogen
| 743.959 | 869.254 | 832.988 | 950.392 | 904.507 | 969.112 | 937.455 | 1,024.18 | 983.784 | 916.446 | 898.94 | 1,033.534 | 911.31 | 1,084.291 | 910.857 | 700.909 | 690.129 | 1,517.369 | 1,503.639 | 648.648 | 631.19 | 716.033 | 665.042 | 755.906 | 728.703 | 789.673 | 779.845 | 992.155 | 977.578 | 1,128.205 | 1,110.229 | 1,077.916 | 900.479 | 845.364 | 841.381 | 923.356 | 920.62 | 923.396 | 920.354 | 924.188 | 919.544 | 926.64 | 922.736 | 936.102 | 763.485 | 1,193.014 | 0 | 1,224.146 | 1,372.44 | 184.873 | 262.182 | 87.65 |