Lee Kee Holdings Limited
HKEX:0637.HK
0.13 (HKD) • At close September 12, 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 264.579 | 264.579 | 266.758 | 266.758 | 221 | 221 | 309.033 | 309.033 | 208.75 | 208.75 | 174.776 | 174.776 | 288.218 | 288.218 | 386.828 | 386.828 | 306.115 | 306.115 | 294.125 | 294.125 | 356.734 | 356.734 | 363.939 | 363.939 | 300.364 | 300.364 | 275.661 | 275.661 | 237.851 | 237.851 | 184.617 | 184.617 | 162.278 | 162.278 | 150.006 | 150.006 | 131.058 | 131.058 | 331.478 | 331.478 | 241.445 | 273.83 | 272.561 | 404.395 | 404.395 | 440.018 | 572.998 | 446.579 | 381.339 | 602.628 | 615.783 | 715.387 | 735.222 | 864.147 |
| Kortetermijnbeleggingen
| 1.548 | 1.548 | 1.337 | 1.337 | 1.366 | 1.366 | 1.571 | 1.571 | 1.669 | 1.669 | 1.496 | 1.496 | 1.516 | 1.516 | 1.502 | 1.502 | 1.525 | 1.525 | 1.432 | 1.432 | 2.951 | 2.951 | 3.141 | 3.141 | 2.934 | 2.934 | 2.967 | 2.967 | 2.9 | 2.9 | 3.308 | 3.308 | 2.907 | 2.907 | 1.453 | 1.453 | 1.338 | 1.338 | 1.259 | 1.259 | 0 | 1.269 | 1.269 | 1.227 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 264.579 | 266.127 | 266.758 | 268.095 | 221 | 222.366 | 309.033 | 310.604 | 208.75 | 210.419 | 174.776 | 176.272 | 288.218 | 289.734 | 386.828 | 388.33 | 306.115 | 307.64 | 294.125 | 295.557 | 356.734 | 359.685 | 363.939 | 367.08 | 300.364 | 303.298 | 275.661 | 278.628 | 237.851 | 240.751 | 184.617 | 187.925 | 162.278 | 165.185 | 150.006 | 151.459 | 131.058 | 132.396 | 331.478 | 332.737 | 241.445 | 273.83 | 273.83 | 404.395 | 405.622 | 440.018 | 572.998 | 446.579 | 381.339 | 602.628 | 615.783 | 715.387 | 735.222 | 864.147 |
| Nettovorderingen
| 205.621 | 188.526 | 193.857 | 176.181 | 206.145 | 182.589 | 212.005 | 196.092 | 290.044 | 277.598 | 235.859 | 218.561 | 198.907 | 176.483 | 190.236 | 166.328 | 147.25 | 128.151 | 166.044 | 143.861 | 173.21 | 173.21 | 173 | 173 | 176.444 | 176.444 | 194.306 | 194.306 | 158.217 | 158.217 | 132.508 | 132.508 | 94.159 | 94.159 | 140.181 | 140.181 | 197.298 | 149.162 | 154.517 | 154.517 | 201.358 | 168.931 | 168.931 | 139.432 | 139.432 | 0 | 195.309 | 193.969 | 255.716 | 199.016 | 264.163 | 202.149 | 145.931 | 120.49 |
| Voorraad
| 210.357 | 178.627 | 190.218 | 190.218 | 279.578 | 279.578 | 296.752 | 296.752 | 411.003 | 411.003 | 452.82 | 452.82 | 386.698 | 386.698 | 276.225 | 276.225 | 456.552 | 456.552 | 492.984 | 492.984 | 596.869 | 596.869 | 559.087 | 559.087 | 822.38 | 822.38 | 745.957 | 745.957 | 675.183 | 675.183 | 707.341 | 707.341 | 728.367 | 728.367 | 834.202 | 834.202 | 1,144.633 | 1,144.633 | 929.811 | 929.811 | 852.505 | 750.178 | 750.178 | 568.408 | 568.408 | 536.107 | 439.839 | 829.098 | 1,017.365 | 816.361 | 658.094 | 626.041 | 331.775 | 221.615 |
| Overige vlottende activa
| 2 | 49.277 | 4.999 | 56.375 | 0.941 | 40.163 | 270.298 | 72.635 | 331.094 | 51.827 | 285.947 | 65.89 | 241.728 | 63.729 | 216.118 | 48.288 | 184.955 | 55.279 | 185.877 | 40.584 | 218.589 | 42.428 | 246.383 | 70.242 | 223.517 | 44.139 | 248.868 | 51.595 | 218.744 | 57.627 | 184.809 | 48.993 | 132.345 | 35.279 | 194.112 | 52.478 | 1.338 | 48.136 | 242.805 | 87.029 | 1.158 | 246.504 | 77.573 | 189.762 | 49.103 | 163.294 | 19.896 | 19.896 | 1.46 | 0.544 | 0.44 | 0.56 | 5.162 | 21.596 |
| Totaal vlottende activa
| 682.557 | 682.557 | 690.869 | 690.869 | 724.696 | 724.696 | 876.083 | 876.083 | 950.847 | 950.847 | 913.543 | 913.543 | 916.644 | 916.644 | 879.171 | 879.171 | 947.622 | 947.622 | 972.986 | 972.986 | 1,172.192 | 1,172.192 | 1,169.409 | 1,169.409 | 1,346.261 | 1,346.261 | 1,270.486 | 1,270.486 | 1,131.778 | 1,131.778 | 1,076.767 | 1,076.767 | 1,022.99 | 1,022.99 | 1,178.32 | 1,178.32 | 1,474.327 | 1,474.327 | 1,504.094 | 1,504.094 | 1,296.466 | 1,270.512 | 1,270.512 | 1,162.565 | 1,162.565 | 1,139.419 | 1,228.042 | 1,489.542 | 1,655.88 | 1,618.549 | 1,538.48 | 1,544.137 | 1,218.09 | 1,227.848 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.5 | 49.67 | 48.579 | 47.908 | 49.302 | 33.292 | 47.439 | 41.161 | 45.021 | 44.639 | 38.073 | 37.521 | 32.744 | 32.744 | 35.831 | 35.831 | 36.703 | 36.703 | 54.704 | 54.704 | 53.72 | 35.744 | 100.735 | 82.497 | 104.92 | 86.316 | 105.872 | 87.041 | 108.331 | 89.251 | 113.765 | 94.374 | 116.597 | 96.885 | 70.603 | 50.585 | 72.613 | 52.283 | 49.223 | 34.875 | 49.903 | 51.301 | 36.625 | 50.635 | 35.74 | 58.134 | 63.761 | 69.664 | 76.368 | 59.672 | 103.87 | 75.227 | 125.44 | 118.766 |
| 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 |
| Immateriële activa
| 4.264 | 4.264 | 4.264 | 4.264 | 4.264 | 4.264 | 2.43 | 2.43 | 2.43 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.264 | 4.264 | 4.264 | 4.264 | 4.264 | 4.264 | 2.43 | 2.43 | 2.43 | 2.43 | -119.984 | 0 | -82.115 | 0 | -72.352 | 0 | -69.251 | 0 | -71.723 | 0 | -8.38 | 0 | -14.215 | 0 | -16.174 | 0 | -18.416 | 0 | -29.015 | 0 | -29.747 | 0 | -27.034 | 0 | -26.477 | 0 | -31.951 | 0 | -60.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 124.138 | 5.238 | 143.389 | 5.489 | 144.772 | 6.872 | 112.477 | 7.877 | 116.129 | 11.229 | 119.984 | 15.084 | 82.115 | 12.528 | 72.352 | 7.752 | 69.251 | 4.651 | 71.723 | 7.123 | 8.38 | 8.38 | 14.215 | 14.215 | 16.174 | 16.174 | 18.416 | 18.416 | 29.015 | 29.015 | 29.747 | 29.747 | 24.407 | 24.407 | 26.477 | 26.477 | 31.951 | 31.951 | 60.671 | 60.671 | 0 | 42.489 | 42.489 | 33.918 | 33.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.703 | 0 | 2.703 | 0 | 2.702 | 0 | 2.752 | 0 | 2.724 | 0 | 2.664 | 0 | 2.751 | 0 | 2.645 | 0 | 2.643 | 0 | 1.808 | 0 | 2.6 | 0 | 2.663 | 0 | 2.209 | 0 | 2.92 | 0 | 2.888 | 0 | 2.857 | 0 | 2.627 | 0 | 2.552 | 0 | 2.77 | 0 | 2.657 | 0 | 2.856 | 0 | 0 | 0 | 0 | 2.696 | 2.04 | 1.95 | 1.462 | 1.225 | 0.998 | 0.174 | 0.185 | 0.192 |
| Overige niet-vlottende activa
| 0 | 122.433 | 0 | 141.274 | 0 | 156.612 | 0 | 113.63 | 0 | 108.006 | 119.984 | 108.116 | 83.923 | 74.146 | 72.704 | 67.597 | 69.558 | 67.55 | 71.821 | 66.506 | 73.168 | 85.364 | 15.263 | 21.949 | 16.174 | 20.813 | 18.416 | 21.751 | 29.015 | 21.968 | 29.747 | 22.248 | 27.034 | 22.339 | 77.007 | 73.1 | 46.152 | 37.301 | 65.862 | 22.196 | 40.992 | 3.132 | 17.808 | 4.732 | -69.658 | 32.847 | 24.326 | 26.812 | 39.235 | 54.295 | 4.135 | 55.863 | 10.538 | 9.965 |
| Totaal niet-vlottende activa
| 181.605 | 181.605 | 198.935 | 198.935 | 201.04 | 201.04 | 165.098 | 165.098 | 166.304 | 166.304 | 160.721 | 160.721 | 119.418 | 119.418 | 111.18 | 111.18 | 108.904 | 108.904 | 128.333 | 128.333 | 129.488 | 129.488 | 118.661 | 118.661 | 123.303 | 123.303 | 127.208 | 127.208 | 140.234 | 140.234 | 146.369 | 146.369 | 143.631 | 143.631 | 150.162 | 150.162 | 121.535 | 121.535 | 117.742 | 117.742 | 93.751 | 96.922 | 96.922 | 89.285 | 69.658 | 93.677 | 90.127 | 98.426 | 117.065 | 115.192 | 109.003 | 131.264 | 136.163 | 128.923 |
| Totaal activa
| 864.162 | 864.162 | 889.804 | 889.804 | 925.736 | 925.736 | 1,041.181 | 1,041.181 | 1,117.151 | 1,117.151 | 1,074.264 | 1,074.264 | 1,036.062 | 1,036.062 | 990.351 | 990.351 | 1,056.526 | 1,056.526 | 1,101.319 | 1,101.319 | 1,301.68 | 1,301.68 | 1,288.07 | 1,288.07 | 1,469.564 | 1,469.564 | 1,397.694 | 1,397.694 | 1,272.012 | 1,272.012 | 1,223.136 | 1,223.136 | 1,166.621 | 1,166.621 | 1,328.482 | 1,328.482 | 1,595.862 | 1,595.862 | 1,621.836 | 1,621.836 | 1,390.217 | 1,367.434 | 1,367.434 | 1,251.85 | 1,251.85 | 1,233.096 | 1,318.169 | 1,587.968 | 1,772.945 | 1,733.741 | 1,647.483 | 1,675.401 | 1,354.253 | 1,356.771 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.627 | 1.627 | 1.439 | 1.439 | 5.119 | 5.119 | 3.632 | 3.632 | 4.565 | 4.565 | 20.457 | 20.457 | 10.461 | 10.461 | 15.966 | 15.966 | 44.592 | 44.592 | 7.639 | 7.639 | 52.57 | 52.57 | 18.579 | 18.579 | 42.585 | 42.585 | 82.323 | 38.807 | 39.616 | 5.062 | 71.986 | 54.844 | 44.803 | 23.437 | 1.838 | 1.838 | 38.222 | 12.132 | 80.633 | 58.585 | 80.732 | 33.544 | 49.606 | 143.041 | 120.46 | 94.318 | 80.152 | 111.934 | 182.593 | 142.659 | 155.751 | 131.206 | 95.003 | 78.599 |
| Kortlopende schulden
| 8 | 5.482 | 3.784 | 2 | 4.614 | 2.75 | 124.524 | 122.449 | 142.97 | 140.705 | 117.963 | 116.838 | 89.965 | 88.559 | 56.713 | 54.829 | 108.766 | 107.654 | 111.816 | 110.525 | 183.284 | 183.284 | 181.701 | 181.701 | 250.459 | 250.459 | 213.23 | 213.23 | 163.384 | 163.384 | 109.613 | 109.613 | 92.719 | 92.719 | 257.614 | 257.614 | 405.187 | 405.187 | 357.456 | 357.456 | 184.995 | 167.828 | 167.828 | 0.051 | 0 | 15.069 | 137.853 | 338.194 | 367.088 | 390.433 | 300.641 | 279.515 | 54.821 | 74.206 |
| Belastingschulden
| 0.666 | 0 | 1.075 | 0 | 1.021 | 0 | 1.216 | 0 | 2.878 | 0 | 1.204 | 0 | 0.993 | 0 | 1.193 | 0 | 0.935 | 0 | 1.295 | 0 | 0.959 | 0 | 1.372 | 0 | 0.612 | 0 | 1.039 | 0 | 0.983 | 0 | 0.845 | 0 | 0.583 | 0 | 0.923 | 0 | 0.496 | 0 | 5.146 | 0 | 0.077 | 0.016 | 0 | 0.432 | 0 | 0.45 | 1.554 | 1.109 | 1.427 | 4.656 | 14.228 | 13.051 | 1.186 | 0.005 |
| Uitgestelde opbrengsten
| 9.838 | 0 | 9.22 | 0 | 8.704 | 0 | 7.668 | 0 | 7.457 | 0 | 9.455 | 0 | 9.816 | 0 | 10.999 | 0 | 10.696 | 0 | 9.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.376 | 24.732 | 10.793 | 21.797 | 13.093 | 23.661 | 15.45 | 25.193 | 25.96 | 35.682 | 12.853 | 23.433 | 18.524 | 29.746 | 9.425 | 22.308 | 10.263 | 22.071 | 12.724 | 23.681 | 36.038 | 36.038 | 48.148 | 48.148 | 48.159 | 48.159 | 1.975 | 45.491 | 1.014 | 35.568 | 1.704 | 18.846 | 0.765 | 22.131 | 29.61 | 29.61 | 6.532 | 32.622 | 6.347 | 28.395 | 0.077 | 46.531 | 30.469 | 0.432 | 23.064 | 0.564 | 1.824 | 1.685 | 9.495 | 4.656 | 14.228 | 13.051 | 7.196 | 0.005 |
| Totaal kortlopende verplichtingen
| 31.841 | 31.841 | 25.236 | 25.236 | 31.53 | 31.53 | 151.274 | 151.274 | 180.952 | 180.952 | 160.728 | 160.728 | 128.766 | 128.766 | 93.103 | 93.103 | 174.317 | 174.317 | 141.845 | 141.845 | 271.892 | 271.892 | 248.428 | 248.428 | 341.203 | 341.203 | 297.528 | 297.528 | 204.014 | 204.014 | 183.303 | 183.303 | 138.287 | 138.287 | 289.062 | 289.062 | 449.941 | 449.941 | 444.436 | 444.436 | 265.804 | 247.903 | 247.903 | 143.524 | 143.524 | 109.951 | 219.829 | 451.813 | 559.176 | 537.748 | 470.62 | 423.772 | 157.02 | 152.81 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.781 | 5.781 | 5.844 | 5.844 | 5.956 | 5.956 | 6.517 | 6.517 | 7.603 | 7.603 | 0.597 | 0.597 | 0.009 | 0.009 | 11.895 | 11.895 | 12.57 | 12.57 | 13.458 | 13.458 | 13.183 | 13.183 | 13.754 | 13.754 | 14.329 | 14.329 | 14.9 | 14.9 | 15.462 | 15.462 | 16.013 | 16.013 | 16.566 | 16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.781 | 0 | 96.412 | 0 | 56.198 | 0 | 136.223 | 0 | 101.625 | 0 | 218.274 | 0 | 184.161 | 0 | 276.056 | 0 | 278.688 | 0 | 185.573 | 0 | 163.454 | 0 | 118.886 | 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
| 10.832 | 0 | 8.908 | 0 | 8.856 | 0 | 4.137 | 0 | 3.867 | 0 | 4.042 | 0 | 4.005 | 0 | 4.586 | 0 | 4.565 | 0 | 4.372 | 0 | 4.397 | 0 | 2.365 | 0 | 2.659 | 0 | 1.965 | 0 | 1.965 | 0 | 2.132 | 0 | 2.07 | 0 | 2.287 | 0 | 2.106 | 0 | 1.987 | 0 | 1.617 | 1.69 | 0 | 1.79 | 0 | 1.727 | 2.164 | 2.501 | 3.312 | 2.971 | 2.437 | 2.952 | 2.471 | 2.203 |
| Overige niet-vlottende verplichtingen
| 3.11 | 13.942 | 5.97 | 14.878 | 5.97 | 14.826 | 1.5 | 5.637 | 1.5 | 5.367 | -132.437 | 5.386 | -95.068 | 5.349 | -53.465 | 7.319 | -133.962 | 6.826 | -99.759 | 6.238 | -216.246 | 6.425 | -183.019 | 3.507 | -274.914 | 3.801 | -276.383 | 4.27 | -183.268 | 4.27 | -161.149 | 4.437 | -116.581 | 4.375 | 2.842 | 0 | 1.679 | 0 | 1.299 | 0 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.723 | 19.723 | 20.722 | 20.722 | 20.782 | 20.782 | 12.154 | 12.154 | 12.97 | 12.97 | 5.983 | 5.983 | 5.358 | 5.358 | 19.214 | 19.214 | 19.396 | 19.396 | 19.696 | 19.696 | 19.608 | 19.608 | 17.261 | 17.261 | 18.13 | 18.13 | 19.17 | 19.17 | 19.732 | 19.732 | 20.45 | 20.45 | 20.941 | 20.941 | 5.129 | 0 | 3.785 | 0 | 3.286 | 0 | 2.916 | 1.69 | 0 | 1.79 | 0 | 1.727 | 2.164 | 2.501 | 3.312 | 2.971 | 2.437 | 2.952 | 2.471 | 2.203 |
| Totaal passiva
| 51.564 | 51.564 | 45.958 | 45.958 | 52.312 | 52.312 | 163.428 | 163.428 | 193.922 | 193.922 | 166.711 | 166.711 | 134.124 | 134.124 | 112.317 | 112.317 | 193.713 | 193.713 | 161.541 | 161.541 | 291.5 | 291.5 | 265.689 | 265.689 | 359.333 | 359.333 | 316.698 | 316.698 | 223.746 | 223.746 | 203.753 | 203.753 | 159.228 | 159.228 | 294.191 | 289.062 | 453.726 | 449.941 | 447.722 | 444.436 | 268.72 | 249.593 | 247.903 | 145.314 | 145.314 | 111.678 | 221.993 | 454.314 | 562.488 | 540.719 | 473.057 | 426.724 | 159.491 | 155.013 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.605 | 0 | 0 | 0 | 9.306 | 0 | 0 | 0 | 18.319 | 0 | 0 | 0 | 6.597 | 0 | 0 | 0 | 3.733 | 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
| 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 |
| Ingehouden winsten
| 292.998 | 319.47 | 326.45 | 352.922 | 358.929 | 367.571 | 380.244 | 405.032 | 405.082 | 412.04 | 369.303 | 393.136 | 369.55 | 393.383 | 376.245 | 381.898 | 370.848 | 376.501 | 443.655 | 449.045 | 499.198 | 504.588 | 529.084 | 532.751 | 586.12 | 589.787 | 552.657 | 555.009 | 497.282 | 499.634 | 468.454 | 469.812 | 456.78 | 458.138 | 0 | 0 | 574.025 | 575.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.576 | 0 | 563.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -12.821 | 2.298 | -15.117 | 0.002 | -0.252 | 14.867 | -8.757 | -18.187 | 21.221 | 11.791 | 15.162 | 6.687 | -151.201 | 0.751 | -3.605 | -11.73 | -142.449 | -21.532 | -9.306 | -17.168 | -114.381 | -2.358 | -18.319 | -18.319 | -109.775 | 0.292 | -6.597 | -6.597 | -105.374 | -4.672 | -3.733 | -3.733 | -91.823 | -4.049 | 480.987 | 480.987 | -85.542 | 5.429 | 595.946 | 595.946 | -78.654 | 539.673 | 539.673 | 0 | 0 | -71.199 | -6.442 | -58.776 | 0 | -44.681 | 0 | -38.598 | 0 | -27.969 |
| Overige totale aandeelhoudersvermogen
| 449.86 | 408.269 | 449.86 | 408.269 | 431.778 | 408.269 | 423.627 | 408.269 | 414.085 | 416.557 | 440.203 | 424.845 | 600.63 | 424.845 | 418.768 | 424.845 | 551.415 | 424.845 | 413.067 | 424.845 | 542.258 | 424.845 | 410.193 | 424.845 | 551.011 | 437.277 | 445.464 | 449.709 | 573.483 | 470.429 | 468.054 | 470.429 | 559.561 | 470.429 | 470.429 | 470.429 | 570.778 | 478.717 | 495.293 | 495.293 | 1,117.276 | 495.293 | 495.293 | 1,023.661 | 1,023.661 | 566.166 | 1,019.743 | 546.233 | 1,125.693 | 1,153.528 | 1,064.187 | 1,179.691 | 1,089.289 | 1,097.718 |
| Totaal eigen vermogen van aandeelhouders
| 812.912 | 812.912 | 844.068 | 844.068 | 873.582 | 873.582 | 877.989 | 877.989 | 923.263 | 923.263 | 907.543 | 907.543 | 901.854 | 901.854 | 877.888 | 877.888 | 862.689 | 862.689 | 939.597 | 939.597 | 1,009.95 | 1,009.95 | 1,022.152 | 1,022.152 | 1,110.231 | 1,110.231 | 1,080.996 | 1,080.996 | 1,048.266 | 1,048.266 | 1,019.383 | 1,019.383 | 1,007.393 | 1,007.393 | 1,034.291 | 1,034.291 | 1,142.136 | 1,142.136 | 1,174.114 | 1,174.114 | 1,121.497 | 1,117.841 | 1,117.841 | 1,106.536 | 1,106.536 | 1,121.418 | 1,096.176 | 1,133.654 | 1,208.568 | 1,191.722 | 1,147.062 | 1,223.968 | 1,172.164 | 1,152.624 |
| Totaal eigen vermogen
| 812.598 | 812.598 | 843.846 | 843.846 | 873.424 | 873.424 | 877.753 | 877.753 | 923.229 | 923.229 | 907.553 | 907.553 | 901.938 | 901.938 | 878.034 | 878.034 | 862.813 | 862.813 | 939.778 | 939.778 | 1,010.18 | 1,010.18 | 1,022.381 | 1,022.381 | 1,110.231 | 1,110.231 | 1,080.996 | 1,080.996 | 1,048.266 | 1,048.266 | 1,019.383 | 1,019.383 | 1,007.393 | 1,007.393 | 1,034.291 | 1,034.291 | 1,142.136 | 1,142.136 | 1,174.114 | 1,174.114 | 1,121.497 | 1,117.841 | 1,117.841 | 1,106.536 | 1,106.536 | 1,121.418 | 1,096.176 | 1,133.654 | 1,210.457 | 1,193.022 | 1,174.426 | 1,248.677 | 1,194.762 | 1,177.191 |
| Totaal passiva en aandeelhoudersvermogen
| 864.162 | 864.162 | 889.804 | 889.804 | 925.736 | 925.736 | 1,041.181 | 1,041.181 | 1,117.151 | 1,117.151 | 1,074.264 | 1,074.264 | 1,036.062 | 1,036.062 | 990.351 | 990.351 | 1,056.526 | 1,056.526 | 1,101.319 | 1,101.319 | 1,301.68 | 1,301.68 | 1,288.07 | 1,288.07 | 1,469.564 | 1,469.564 | 1,397.694 | 1,397.694 | 1,272.012 | 1,272.012 | 1,223.136 | 1,223.136 | 1,166.621 | 1,166.621 | 1,328.482 | 1,323.353 | 1,595.862 | 1,592.077 | 1,621.836 | 1,618.55 | 1,390.217 | 1,367.434 | 1,365.744 | 1,251.85 | 1,251.85 | 1,233.096 | 1,318.169 | 1,587.968 | 1,772.945 | 1,733.741 | 1,647.483 | 1,675.401 | 1,354.253 | 1,356.771 |