Planetree International Development Limited
HKEX:0613.HK
0.245 (HKD) • At close September 12, 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 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.534 | 42.373 | 38.517 | 127.3 | 127.3 | 229.308 | 229.308 | 279.58 | 279.58 | 431.073 | 431.073 | 131.772 | 131.772 | 250.579 | 250.579 | 321.706 | 321.706 | 232.254 | 232.254 | 43.124 | 43.124 | 17.855 | 168.883 | 78.88 | 82.872 | 16.238 | 63.195 | 30.851 | 176.784 | 77.095 | 630.214 | 886.75 | 891.411 | 8.611 | 38.811 | 9.085 | 28.585 | 9.142 | 86.842 | 28.249 | 40.749 | 5.621 | 27.621 | 7.102 | 7.102 | 5.454 | 5.454 | 10.876 | 21.399 | 20.811 | 8.131 | 35.24 | 130 | 213.176 | 49.587 |
| Kortetermijnbeleggingen
| 47.954 | 64.832 | 64.832 | 170.825 | 170.825 | 144.496 | 144.496 | 126.777 | 126.777 | 125.933 | 125.933 | 23.803 | 23.803 | 27.922 | 27.922 | 386.234 | 386.234 | 505.618 | 505.618 | 989.857 | 989.857 | 818.481 | 1.525 | 1,594.351 | 1,594.351 | 1,080.205 | 1,080.205 | 1,024.546 | 1,024.546 | 996.865 | 1.403 | 138.462 | 138.462 | 72.44 | 1.356 | 135.916 | 135.916 | 110.513 | 1.356 | 232.7 | 232.7 | 160.082 | 1.375 | 182.545 | 182.545 | 171.813 | 1.174 | 162.349 | 161.885 | 282.673 | 361.71 | 300.542 | 0 | 242.314 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.488 | 107.205 | 103.349 | 127.3 | 298.125 | 229.308 | 373.804 | 279.58 | 406.357 | 431.073 | 557.006 | 131.772 | 155.575 | 250.579 | 278.501 | 321.706 | 707.94 | 232.254 | 737.872 | 1,032.981 | 1,032.981 | 987.364 | 988.889 | 1,677.223 | 1,677.223 | 1,096.443 | 1,143.4 | 1,055.397 | 1,201.33 | 1,073.96 | 1,628.482 | 1,025.212 | 1,029.873 | 81.051 | 112.607 | 174.001 | 164.501 | 119.655 | 198.711 | 282.914 | 273.449 | 187.703 | 189.078 | 189.647 | 189.647 | 177.267 | 178.441 | 173.225 | 183.284 | 303.484 | 369.841 | 335.782 | 130 | 455.49 | 49.587 |
| Nettovorderingen
| 970.372 | 954.56 | 649.029 | 1,210.03 | 698.049 | 1,271.332 | 579.001 | 1,390.29 | 616.689 | 976.265 | 674.734 | 1,366.202 | 841.056 | 1,064.145 | 744.752 | 734.664 | 336.923 | 569.806 | 253.6 | 44.953 | 0 | 115.084 | 0 | 152.996 | 0 | 175.996 | 0 | 53.996 | 0 | 4.996 | 0 | 54.996 | 0 | 85.996 | 0 | 85.996 | 0 | 7 | 0 | 2 | 0 | 12.868 | 0 | 11.928 | 0 | 12.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -64.832 | -64.832 | -170.825 | -170.825 | -144.496 | -144.496 | -126.777 | -126.777 | -125.933 | -125.933 | -23.803 | -23.803 | -27.922 | -27.922 | -386.234 | -386.234 | -505.618 | -505.618 | 0 | 0 | -151.028 | 0 | -3.992 | 0 | 0 | 0 | 3.148 | 0 | 0.285 | 0 | 1.107 | 0 | -2.894 | 0 | -29 | 0 | 5.513 | 0 | -21.965 | 0 | -22 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.153 | 4.05 | 378.269 | 10.802 | 697.477 | 6.239 | 845.406 | 5.123 | 905.208 | 5.557 | 432.418 | 4.699 | 549.905 | 182.224 | 525.429 | 6.127 | 788.019 | 691.462 | 691.462 | 15.062 | 1,049.872 | 65.263 | 846.275 | 13.6 | 1,756.955 | 53.663 | 1,262.907 | 145.933 | 1,081.69 | 553.119 | 1,000.743 | 4.661 | 194.565 | 31.556 | 155.542 | 26.152 | 228.564 | 79.056 | 123.026 | 23.007 | 245.207 | 33.268 | 182.843 | 13.025 | 207.498 | 1.174 | 184.749 | 16.571 | 10.648 | 9.407 | 9.384 | 9.379 | 327.687 | 9.335 | 431.862 |
| Totaal vlottende activa
| 1,066.013 | 1,065.815 | 1,065.815 | 1,337.33 | 1,522.826 | 1,500.64 | 1,653.715 | 1,669.87 | 1,801.477 | 1,407.338 | 1,538.225 | 1,497.974 | 1,522.733 | 1,314.724 | 1,520.76 | 1,056.37 | 1,446.648 | 802.06 | 1,177.316 | 1,092.996 | 1,092.996 | 1,016.683 | 1,016.683 | 1,839.827 | 1,839.827 | 1,326.102 | 1,326.102 | 1,258.474 | 1,258.474 | 1,632.36 | 1,632.36 | 1,085.976 | 1,085.976 | 195.709 | 195.709 | 257.149 | 257.149 | 211.224 | 211.224 | 285.956 | 285.956 | 211.839 | 211.839 | 214.6 | 214.6 | 191.377 | 191.377 | 189.796 | 193.932 | 325.825 | 407.943 | 359.281 | 462.176 | 566.867 | 486.449 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.481 | 31.865 | 31.865 | 36.806 | 36.806 | 43.117 | 43.117 | 201.338 | 201.338 | 208.104 | 208.104 | 215.561 | 215.561 | 217.128 | 217.128 | 217.949 | 217.949 | 181.21 | 181.21 | 4.102 | 4.102 | 1.162 | 1.162 | 0.488 | 0.488 | 0.635 | 0.635 | 0.754 | 0.754 | 0.934 | 0.934 | 31.656 | 31.656 | 32.678 | 32.678 | 33.672 | 33.672 | 34.61 | 34.61 | 50.185 | 50.185 | 51.694 | 51.694 | 52.266 | 52.266 | 52.693 | 52.693 | 52.162 | 52.402 | 52.158 | 53.5 | 78.355 | 13.457 | 13.159 | 12.076 |
| Goodwill
| 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.667 | 12.667 | 12.692 | 12.692 | 12.717 | 12.717 | 12.742 | 12.742 | 12.767 | 12.767 | 12.792 | 12.792 | 12.817 | 12.817 | 11.5 | 11.5 | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.115 | 18.782 | 18.782 | 18.807 | 18.807 | 18.832 | 18.832 | 18.857 | 18.857 | 18.882 | 18.882 | 18.907 | 18.907 | 18.932 | 18.932 | 11.5 | 11.5 | 6.5 | 6.5 | 0 | 0 | -1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 895.183 | 1,064.761 | 558.097 | 458.566 | 287.741 | 323.283 | 178.787 | 219.661 | 92.884 | 252.067 | 126.134 | 185.341 | 161.538 | 217.318 | 189.396 | 418.316 | 32.082 | 545.355 | 39.737 | 1,060.717 | 70.86 | 1,036.278 | 66.769 | 2,152.767 | 554.424 | 2,186.938 | 1,059.776 | 2,222.655 | 1,052.176 | 2,635.771 | 1,085.787 | 1,923.745 | 1,780.622 | 2,991.511 | 2,888.871 | 2,829.459 | 2,674.043 | 2,601.32 | 2,413.107 | 2,607.076 | 2,361.876 | 2,604.932 | 2,421.742 | 2,546.383 | 2,363.787 | 2,606.412 | 2,434.586 | 2,109.553 | 1,909.614 | 2,279.992 | 2,018.958 | 1,916.083 | 2,089.309 | 2,396.348 | 1,530.629 |
| Belastingvorderingen
| 12.642 | 12.667 | 0 | 0 | 0 | 3.65 | 0 | 0 | 0 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 3.205 | -9.462 | 509.869 | -514.179 | 510.808 | -3.65 | 518.291 | -439.856 | 354.159 | -2.822 | 354.327 | -419.809 | 363.495 | -453.378 | 362.908 | -647.765 | 317.714 | -733.065 | 635.694 | -482.76 | 507.097 | -407.278 | 562.231 | -1,139.4 | 458.943 | -682.478 | 444.684 | -749.423 | 421.056 | -1,420.028 | 129.956 | -93.267 | 49.856 | -51.784 | 50.856 | -105.56 | 49.856 | -137.353 | 50.86 | -202.84 | 42.36 | -143.23 | 39.96 | -134.308 | 48.288 | -125.405 | -2,487.279 | 42.019 | 38.475 | 30.36 | 26.36 | 27.211 | 87.006 | 86.115 | 87.116 |
| Totaal niet-vlottende activa
| 953.626 | 1,118.613 | 1,118.613 | 514.179 | 854.162 | 385.232 | 759.027 | 439.856 | 667.238 | 479.053 | 707.447 | 419.809 | 759.501 | 453.378 | 788.364 | 647.765 | 579.245 | 733.065 | 863.141 | 582.059 | 582.059 | 630.162 | 630.162 | 1,013.855 | 1,013.855 | 1,505.095 | 1,505.095 | 1,473.986 | 1,473.986 | 1,216.677 | 1,216.677 | 1,862.134 | 1,862.134 | 2,972.405 | 2,972.405 | 2,757.571 | 2,757.571 | 2,498.577 | 2,498.577 | 2,454.421 | 2,454.421 | 2,513.396 | 2,513.396 | 2,464.341 | 2,464.341 | 2,533.7 | 2,487.279 | 2,203.734 | 2,000.491 | 2,362.51 | 2,098.818 | 2,021.649 | 2,189.772 | 2,495.622 | 1,629.821 |
| Totaal activa
| 2,019.639 | 2,184.428 | 2,184.428 | 2,376.988 | 2,376.988 | 2,412.742 | 2,412.742 | 2,468.715 | 2,468.715 | 2,245.672 | 2,245.672 | 2,282.234 | 2,282.234 | 2,309.124 | 2,309.124 | 2,025.893 | 2,025.893 | 2,040.457 | 2,040.457 | 1,675.055 | 1,675.055 | 1,646.845 | 1,646.845 | 2,853.682 | 2,853.682 | 2,831.197 | 2,831.197 | 2,732.46 | 2,732.46 | 2,849.037 | 2,849.037 | 2,948.11 | 2,948.11 | 3,168.114 | 3,168.114 | 3,014.72 | 3,014.72 | 2,709.801 | 2,709.801 | 2,740.377 | 2,740.377 | 2,725.235 | 2,725.235 | 2,678.941 | 2,678.941 | 2,725.077 | 2,725.077 | 2,393.53 | 2,194.423 | 2,688.335 | 2,506.761 | 2,380.93 | 2,651.948 | 3,062.489 | 2,116.27 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.072 | 14.994 | 14.994 | 28.216 | 23.773 | 22.158 | 16.108 | 14.873 | 14.873 | 27.586 | 21.422 | 19.748 | 7.418 | 169.822 | 163.198 | 11.681 | 7.282 | 63.237 | 57.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 | 0.704 | 0 | 6.122 | 0 | 0.729 | 0 | 6.713 | 21.325 | 5.966 | 22.621 | 9.004 | 1.608 | 6.738 | 21.866 |
| Kortlopende schulden
| 238.185 | 242.995 | 239.72 | 262.596 | 246.138 | 260.187 | 252.555 | 262.859 | 258.973 | 269.238 | 265.39 | 275.617 | 271.807 | 277.55 | 275.664 | 280.695 | 278.925 | 186.875 | 186.875 | 2.037 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 15 | 15 | 15 | 15 | 15 | 15 | 44.5 | 44.5 | 14 | 14 | 12 | 12 | 205 | 205 | 163 | 163 | 161 | 161 | 170 | 0 | 140 | 115 | 85 | 40 | 35 | 60 | 80 | 120 |
| Belastingschulden
| 5.114 | 7.557 | 0 | 4.409 | 0 | 4.887 | 0 | 6.267 | 0 | 6.442 | 0 | 18.662 | 0 | 11.262 | 0 | 0.049 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.463 | 0 | 29.463 | 0 | 29.463 | 29.463 | 29.463 | 29.463 | 29.463 | 29.463 | 28.459 | 28.459 |
| Uitgestelde opbrengsten
| 5.114 | 7.557 | 0 | -234.38 | 0 | -238.029 | 0 | -247.986 | 0 | -241.652 | 0 | -255.869 | 0 | -107.728 | 0 | -269.014 | 0 | -123.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.582 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.029 | 6.99 | 17.822 | -28.216 | 14.325 | -22.158 | 18.569 | -14.873 | 70.293 | -27.586 | 16.454 | -19.748 | 34.802 | -169.822 | 19.772 | -11.681 | 6.218 | -63.237 | 7.804 | 1.603 | 3.64 | 11.094 | 11.094 | 5.91 | 5.91 | 9.799 | 9.799 | 0.11 | 7.843 | 30.642 | 30.642 | 7.631 | 7.631 | 23.54 | 24.246 | 6.416 | 6.416 | 19.914 | 20.769 | 8.668 | 8.668 | 19.796 | 20.5 | 29.463 | 35.585 | 51.187 | 221.916 | 29.463 | 29.463 | 29.463 | 29.463 | 29.463 | 0.215 | 28.459 | 28.459 |
| Totaal kortlopende verplichtingen
| 264.4 | 272.536 | 272.536 | 28.216 | 284.236 | 22.158 | 287.232 | 14.873 | 344.139 | 27.586 | 303.266 | 19.748 | 314.027 | 169.822 | 458.634 | 11.681 | 292.425 | 63.237 | 252.255 | 3.64 | 3.64 | 11.094 | 11.094 | 5.91 | 5.91 | 17.299 | 17.299 | 22.843 | 22.843 | 45.642 | 45.642 | 22.631 | 22.631 | 68.746 | 68.746 | 20.416 | 20.416 | 32.769 | 32.769 | 213.668 | 213.668 | 183.5 | 183.5 | 196.585 | 196.585 | 221.916 | 221.916 | 176.176 | 165.788 | 120.429 | 92.084 | 73.467 | 111.405 | 115.197 | 170.325 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 242.995 | 0 | 253.27 | 1.659 | 263.462 | 3.275 | 264.831 | 1.972 | 273.162 | 3.924 | 281.475 | 5.858 | 281.436 | 3.886 | 280.695 | 0 | 189.675 | 0.716 | 3.806 | 1.769 | 0 | 0 | 0 | 0 | 7.5 | 0 | 15 | 0 | 22.5 | 7.5 | 30 | 15 | 67 | 22.5 | 44 | 30 | 49 | 37 | 249 | 44 | 212 | 49 | 215 | 54 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -242.995 | 0 | 252.834 | 0 | -4.086 | 0 | -0.836 | 0 | -3.658 | 0 | -1.185 | 0 | -1.185 | 0 | -4.249 | 0 | 0 | 0 | -4.466 | 0 | 0 | 0 | 0 | 0 | -19.698 | 0 | -1.114 | 0 | 0 | 0 | 0 | 0 | -22.086 | 0 | 0 | 0 | -36.405 | 0 | 0 | 0 | -48.536 | 0 | -48.1 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.235 | 3.235 | 0 | 0.436 | 0 | 4.086 | 0 | 0.836 | 0 | 3.658 | 0 | 1.185 | 0 | 1.185 | 0 | 4.249 | 0 | 0 | 0 | 2.697 | 0 | 0.895 | 0 | 21.498 | 0 | 19.698 | 0 | 8.847 | 0 | 4.478 | 0 | 0.288 | 0 | 0.292 | 0 | 0.275 | 0 | 0.26 | 0 | 0.248 | 0 | 0.24 | 0 | 0.222 | 0 | 0.208 | 0 | 0.18 | 0.167 | 0.156 | 2.849 | 2.357 | 2.023 | 1.902 | 1.865 |
| Overige niet-vlottende verplichtingen
| 6.454 | 1.562 | 0 | -253.27 | 1.998 | -241.304 | 1.998 | -249.958 | 2.398 | -245.576 | 2.398 | -261.727 | 2.747 | -111.614 | 2.875 | -269.014 | 0 | -126.438 | 10.798 | 4.873 | 5.141 | 2.477 | 0 | 0.591 | 0 | 14.394 | 0 | -13.886 | 0 | -15 | 4.478 | -15 | 0.288 | -22.414 | 0.292 | -14 | 0.275 | 24.405 | 0.26 | -205 | 0.248 | -114.464 | 0.24 | -112.9 | 0.222 | -170.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.689 | 4.797 | 0 | 253.27 | 3.657 | 22.158 | 5.273 | 14.873 | 4.37 | 27.586 | 6.322 | 19.748 | 8.605 | 169.822 | 6.761 | 11.681 | 0 | 63.237 | 11.514 | 6.91 | 6.91 | 3.372 | 0 | 22.089 | 0 | 21.894 | 0 | 8.847 | 0 | 11.978 | 11.978 | 15.288 | 15.288 | 22.792 | 22.792 | 30.275 | 30.275 | 37.26 | 37.26 | 44.248 | 44.248 | 49.24 | 49.24 | 54.222 | 54.222 | 0.208 | 0 | 0.18 | 0.167 | 0.156 | 2.849 | 2.357 | 2.023 | 1.902 | 1.865 |
| Totaal passiva
| 274.089 | 277.333 | 272.536 | 287.893 | 287.893 | 292.505 | 292.505 | 348.509 | 348.509 | 309.588 | 309.588 | 322.632 | 322.632 | 465.395 | 465.395 | 298.364 | 292.425 | 263.769 | 263.769 | 10.55 | 10.55 | 14.466 | 11.094 | 27.999 | 5.91 | 39.193 | 17.299 | 31.69 | 22.843 | 57.62 | 57.62 | 37.919 | 37.919 | 91.538 | 91.538 | 50.691 | 50.691 | 70.029 | 70.029 | 257.916 | 257.916 | 232.74 | 232.74 | 250.807 | 250.807 | 222.124 | 222.124 | 176.356 | 165.955 | 120.585 | 94.933 | 75.824 | 113.428 | 117.099 | 172.19 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.362 | 0 | 0 | 0 | 70.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 94.553 | 94.553 | 94.553 | 94.553 | 94.553 | 94.553 | 94.553 | 94.553 | 94.553 | 94.253 | 94.253 | 94.253 | 94.253 | 93.953 | 93.953 | 93.353 | 93.353 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 |
| Ingehouden winsten
| 0 | 533.055 | 533.055 | 641.881 | 641.881 | 672.571 | 672.571 | 692.68 | 692.68 | 689.743 | 689.743 | 723.789 | 723.789 | 711.896 | 711.896 | 546.325 | 546.325 | 569.027 | 569.027 | 570.32 | 570.32 | 538.194 | 538.194 | 1,233.913 | 1,233.913 | 1,101.201 | 1,101.201 | 1,009.653 | 1,009.653 | 992.307 | 992.307 | 969.711 | 969.711 | 1,007.68 | 1,007.68 | 1,034.82 | 1,034.82 | 873.767 | 873.767 | 723.005 | 723.005 | 596.831 | 596.831 | 468.708 | 468.708 | 407.098 | 407.098 | 0 | 281.33 | 978.303 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,521.111 | 24.465 | 11.043 | 11.043 | 11.067 | 11.067 | 0 | 0 | 0 | 0 | 0 | 0 | -14.02 | 0 | 21.586 | 21.586 | -1.989 | 49.211 | 49.211 | 49.211 | -4.402 | 49.211 | -169.362 | -169.362 | -14.128 | -70.329 | -70.015 | -70.015 | -19.012 | 37.978 | 179.348 | 179.348 | -33.168 | 307.764 | 168.077 | 168.077 | -31.14 | 4.873 | -1.676 | -1.676 | -46.139 | 134.532 | 198.294 | 198.294 | -52.207 | 0 | 0 | -51.503 | 0 | -51.112 | 0 | -31.514 | 0 | -29.235 |
| Overige totale aandeelhoudersvermogen
| 1,362.807 | -533.055 | 963.591 | 963.591 | 963.591 | 963.591 | 963.591 | 963.591 | 963.591 | 961.581 | 961.581 | 961.581 | 961.581 | 973.591 | 959.571 | 953.931 | 953.931 | 1,003.121 | 951.921 | 951.921 | 951.921 | 1,005.534 | 951.921 | 1,498.717 | 1,668.079 | 1,611.878 | 1,668.079 | 1,598.064 | 1,668.079 | 1,725.069 | 1,668.079 | 1,668.079 | 1,668.079 | 2,009.011 | 1,668.079 | 1,668.079 | 1,668.079 | 1,704.092 | 1,668.079 | 1,666.403 | 1,668.079 | 1,848.75 | 1,668.079 | 1,668.079 | 1,668.079 | 2,055.009 | 2,002.802 | 2,124.121 | 1,705.588 | 1,496.394 | 2,369.887 | 2,212.053 | 2,476.981 | 2,852.337 | 1,880.262 |
| Totaal eigen vermogen van aandeelhouders
| 1,457.36 | 1,615.664 | 1,615.664 | 1,711.068 | 1,711.068 | 1,741.782 | 1,741.782 | 1,750.824 | 1,750.824 | 1,745.577 | 1,745.577 | 1,779.623 | 1,779.623 | 1,765.42 | 1,765.42 | 1,615.195 | 1,615.195 | 1,663.212 | 1,663.212 | 1,664.505 | 1,664.505 | 1,632.379 | 1,632.379 | 2,825.683 | 2,825.683 | 2,792.004 | 2,792.004 | 2,700.77 | 2,700.77 | 2,791.417 | 2,791.417 | 2,910.191 | 2,910.191 | 3,076.576 | 3,076.576 | 2,964.029 | 2,964.029 | 2,639.772 | 2,639.772 | 2,482.461 | 2,482.461 | 2,492.495 | 2,492.495 | 2,428.134 | 2,428.134 | 2,502.953 | 2,502.953 | 2,217.174 | 2,028.468 | 2,567.75 | 2,411.828 | 2,305.106 | 2,538.52 | 2,945.39 | 1,944.08 |
| Totaal eigen vermogen
| 1,745.55 | 1,907.095 | 1,907.095 | 2,089.095 | 2,089.095 | 2,120.237 | 2,120.237 | 2,120.206 | 2,120.206 | 1,936.084 | 1,936.084 | 1,959.602 | 1,959.602 | 1,843.729 | 1,843.729 | 1,727.529 | 1,727.529 | 1,776.688 | 1,776.688 | 1,664.505 | 1,664.505 | 1,632.379 | 1,632.379 | 2,825.683 | 2,825.683 | 2,792.004 | 2,792.004 | 2,700.77 | 2,700.77 | 2,791.417 | 2,791.417 | 2,910.191 | 2,910.191 | 3,076.576 | 3,076.576 | 2,964.029 | 2,964.029 | 2,639.772 | 2,639.772 | 2,482.461 | 2,482.461 | 2,492.495 | 2,492.495 | 2,428.134 | 2,428.134 | 2,502.953 | 2,502.953 | 2,217.174 | 2,028.468 | 2,567.75 | 2,411.828 | 2,305.106 | 2,538.52 | 2,945.39 | 1,944.08 |
| Totaal passiva en aandeelhoudersvermogen
| 2,019.639 | 2,184.428 | 2,179.631 | 2,376.988 | 2,376.988 | 2,412.742 | 2,412.742 | 2,468.715 | 2,468.715 | 2,245.672 | 2,245.672 | 2,282.234 | 2,282.234 | 2,309.124 | 2,309.124 | 2,025.893 | 2,019.954 | 2,040.457 | 2,040.457 | 1,675.055 | 1,675.055 | 1,646.845 | 1,643.473 | 2,853.682 | 2,831.593 | 2,831.197 | 2,809.303 | 2,732.46 | 2,723.613 | 2,849.037 | 2,849.037 | 2,948.11 | 2,948.11 | 3,168.114 | 3,168.114 | 3,014.72 | 3,014.72 | 2,709.801 | 2,709.801 | 2,740.377 | 2,740.377 | 2,725.235 | 2,725.235 | 2,678.941 | 2,678.941 | 2,725.077 | 2,725.077 | 2,393.53 | 2,194.423 | 2,688.335 | 2,506.761 | 2,380.93 | 2,651.948 | 3,062.489 | 2,116.27 |