Kin Yat Holdings Limited
HKEX:0638.HK
0.71 (HKD) • At close August 9, 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
| 119.391 | 118.81 | 139.029 | 139.029 | 203.372 | 203.372 | 265.022 | 265.022 | 256.934 | 256.934 | 323.019 | 323.019 | 390.018 | 390.018 | 308.686 | 308.686 | 244.681 | 244.681 | 273.866 | 273.866 | 222.153 | 222.153 | 178.668 | 178.668 | 199.855 | 205.011 | 151.841 | 151.841 | 275.842 | 282.588 | 332.591 | 332.591 | 204.948 | 207.95 | 159.57 | 159.57 | 151.762 | 156.746 | 136.857 | 136.857 | 173.797 | 175.6 | 137.874 | 137.874 | 210.039 | 221.101 | 273.4 | 203.608 | 159.589 | 163.978 | 127.724 | 264.361 | 245.801 |
| Kortetermijnbeleggingen
| 145.249 | 129.99 | 56.478 | 43.232 | 37.414 | 10.006 | 26.174 | 13.36 | 27.863 | 13.355 | 29.343 | 13.272 | 25.322 | 13.607 | 23.829 | 14.089 | 23.174 | 14.641 | 24.939 | 14.618 | 27.894 | 13.754 | 17.082 | 13.169 | 42.899 | 11.645 | 33.513 | 6.764 | 26.686 | 6.43 | 21.227 | 26.984 | 17.213 | 18.938 | 19.36 | 29.2 | 22.363 | 21.844 | 90.464 | 86.714 | 94.455 | 82.812 | 96.849 | 87.369 | 98.903 | 78.135 | 13.698 | 69.792 | 91.575 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 264.64 | 264.059 | 195.507 | 195.507 | 240.786 | 240.786 | 291.196 | 291.196 | 284.797 | 284.797 | 352.362 | 352.362 | 415.34 | 415.34 | 332.515 | 332.515 | 267.855 | 267.855 | 298.805 | 298.805 | 250.047 | 250.047 | 195.75 | 195.75 | 242.754 | 247.91 | 185.354 | 185.354 | 302.528 | 309.274 | 353.818 | 374.193 | 222.161 | 237.536 | 178.93 | 194.305 | 174.125 | 182 | 227.321 | 227.321 | 268.252 | 268.252 | 234.723 | 234.723 | 308.942 | 308.942 | 287.098 | 287.098 | 159.589 | 163.978 | 127.724 | 264.361 | 245.801 |
| Nettovorderingen
| 248.356 | 242.079 | 253.386 | 247.869 | 259.332 | 210.742 | 262.578 | 253.585 | 341.586 | 289.319 | 432.16 | 426.825 | 406.986 | 368.089 | 463.179 | 458.588 | 223.497 | 221.017 | 407.715 | 407.222 | 335.132 | 335.132 | 773.874 | 611.95 | 370.326 | 370.326 | 391 | 495.091 | 188.391 | 336.522 | 309.741 | 414.44 | 105.83 | 222.191 | 287.027 | 408.8 | 88.732 | 207.359 | 340.328 | 340.328 | 170.794 | 170.794 | 383.301 | 287.52 | 164.616 | 164.616 | 223.003 | 223.003 | 345.596 | 374.282 | 287.773 | 0 | 168.732 |
| Voorraad
| 426.613 | 426.613 | 433.066 | 433.066 | 482.091 | 482.091 | 571.657 | 571.657 | 842.738 | 842.738 | 873.943 | 873.943 | 822.593 | 822.593 | 728.345 | 728.345 | 722.891 | 722.891 | 826.574 | 826.574 | 1,101.228 | 1,101.228 | 830.484 | 830.484 | 724.857 | 724.857 | 697.556 | 697.556 | 528.348 | 528.348 | 478.492 | 478.492 | 489.615 | 489.615 | 456.281 | 456.281 | 423.253 | 423.253 | 368.793 | 368.793 | 356.773 | 356.773 | 333.71 | 333.71 | 261.554 | 261.554 | 301.928 | 301.928 | 338.18 | 359.33 | 357.577 | 272.285 | 155.519 |
| Overige vlottende activa
| 163.912 | 170.189 | 190.857 | 196.374 | 371.725 | 160.983 | 204.28 | 213.273 | 208.445 | 260.712 | 306.647 | 311.982 | 229.283 | 268.18 | 245.174 | 249.765 | 334.299 | 336.779 | 153.72 | 154.213 | 161.58 | 161.58 | 191.328 | 353.252 | 280.131 | 280.131 | 224.143 | 120.052 | 199.971 | 51.84 | 169.492 | 44.418 | 159.497 | 27.761 | 164.801 | 27.653 | 147.548 | 21.046 | 77.952 | 77.952 | 89.58 | 89.58 | 9.48 | 105.261 | 137.609 | 137.609 | 145.778 | 145.778 | 0 | 66.703 | 86.803 | 360.436 | 114.219 |
| Totaal vlottende activa
| 1,102.94 | 1,102.94 | 1,072.816 | 1,072.816 | 1,094.602 | 1,094.602 | 1,329.711 | 1,329.711 | 1,677.566 | 1,677.566 | 1,965.112 | 1,965.112 | 1,874.202 | 1,874.202 | 1,769.213 | 1,769.213 | 1,548.542 | 1,548.542 | 1,686.814 | 1,686.814 | 1,847.987 | 1,847.987 | 1,991.436 | 1,991.436 | 1,623.224 | 1,623.224 | 1,498.053 | 1,498.053 | 1,225.984 | 1,225.984 | 1,311.543 | 1,311.543 | 977.103 | 977.103 | 1,087.039 | 1,087.039 | 833.658 | 833.658 | 1,014.394 | 1,014.394 | 885.399 | 885.399 | 961.214 | 961.214 | 872.721 | 872.721 | 957.807 | 957.807 | 934.94 | 964.293 | 859.877 | 897.082 | 684.271 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 647.349 | 593.14 | 724.52 | 793.979 | 793.327 | 865.029 | 839.317 | 919.254 | 995.798 | 1,083.171 | 1,047.337 | 1,135.803 | 1,074.302 | 1,162.736 | 1,003.173 | 1,083.393 | 993.228 | 1,073.372 | 1,109.004 | 1,189.322 | 1,123.724 | 1,188.794 | 975.132 | 1,033.776 | 866.668 | 929.729 | 746.088 | 790.412 | 681.05 | 723.223 | 718.864 | 765.169 | 692.536 | 738.841 | 785.761 | 865.914 | 790.132 | 870.285 | 811.574 | 816.587 | 819.106 | 824.119 | 761.84 | 761.84 | 734.03 | 734.03 | 704.763 | 704.763 | 703.032 | 660.092 | 618.61 | 520.248 | 518.097 |
| Goodwill
| 0 | 0 | 4.65 | 4.65 | 4.65 | 4.65 | 10.857 | 10.857 | 10.857 | 10.857 | 7.873 | 7.873 | 7.873 | 7.873 | 7.873 | 7.873 | 7.873 | 7.873 | 0 | 0 | 18.586 | 18.586 | 17.039 | 17.039 | 7.872 | 7.872 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Immateriële activa
| 16.983 | 0 | 21.825 | 0 | 17.686 | 0 | 31.72 | 0 | 22.093 | 0 | 30.01 | 0 | 22.406 | 0 | 29.903 | 0 | 22.169 | 0 | 56.994 | 34.574 | 40.63 | 17.193 | 40.307 | 16.8 | 24.772 | 0 | 23.805 | 0 | 23.478 | 0 | 24.91 | 0 | 25.231 | 0 | 29.494 | 0 | 31.175 | 0 | 34.203 | 0 | 60.111 | 23.36 | 61.423 | 31.767 | 57.267 | 21.784 | 28.56 | 28.56 | 26.366 | 17.499 | 6.47 | 0 | 0 |
| Goodwill en immateriële activa
| 16.983 | 0 | 21.825 | 4.65 | 22.336 | 4.65 | 31.72 | 10.857 | 32.95 | 10.857 | 30.01 | 7.873 | 30.279 | 7.873 | 29.903 | 7.873 | 30.042 | 7.873 | 56.994 | 34.574 | 59.216 | 35.779 | 57.346 | 33.839 | 32.644 | 7.872 | 28.455 | 4.65 | 28.128 | 4.65 | 29.56 | 4.65 | 29.881 | 4.65 | 34.144 | 4.65 | 35.825 | 4.65 | 38.853 | 4.65 | 64.761 | 28.01 | 66.073 | 36.417 | 61.917 | 26.434 | 33.21 | 33.21 | 31.016 | 22.149 | 4.65 | 4.65 | 4.65 |
| Langetermijnbeleggingen
| 43.477 | 0 | 52.284 | 0 | -27.408 | 0 | 12.822 | 12.822 | 12.684 | 12.684 | 12.462 | 12.462 | -13.039 | 12.283 | -11.796 | 12.033 | -5.984 | 17.19 | -14.293 | 10.646 | -15.829 | 12.065 | -11.546 | 5.536 | -36.716 | 6.183 | 0 | 0 | 0 | 0 | 66.006 | 0 | 66.006 | 0 | 117.479 | 0 | 117.479 | 0 | 5.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.531 | -7.833 | -99.408 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.215 | 0 | 3.239 | 0 | 4.145 | 0 | 5.69 | 0 | 5.745 | 0 | 6.527 | 0 | 8.202 | 0 | 18.405 | 0 | 20.886 | 0 | 22.145 | 0 | 25.92 | 0 | 28.699 | 0 | 33.695 | 0 | 36.004 | 0 | 36.694 | 0 | 40.146 | 0 | 40.918 | 0 | 32.899 | 0 | 32.899 | 0 | 23.842 | 0 | 11.184 | 0 | 0 | 0 | 0 | 0 | 21.531 | 0 | 99.408 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.374 | 128.258 | 131.016 | 134.255 | 209.211 | 131.932 | 191.601 | 138.217 | 193.34 | 133.805 | 196.502 | 136.7 | 236.887 | 153.739 | 232.822 | 169.208 | 287.647 | 227.384 | 298.611 | 237.919 | 348.453 | 304.846 | 334.066 | 310.546 | 344.22 | 296.727 | 246.234 | 261.719 | 181.967 | 199.966 | 55.852 | 140.609 | 34.309 | 120.159 | 35.516 | 135.235 | 32.565 | 133.965 | 253.559 | 311.604 | 177.285 | 220.207 | 124.787 | 154.443 | 61.911 | 97.394 | 52.465 | -730.14 | 34.615 | 84.719 | 94.082 | 50.36 | 49.695 |
| Totaal niet-vlottende activa
| 721.398 | 721.398 | 932.884 | 932.884 | 1,001.611 | 1,001.611 | 1,081.15 | 1,081.15 | 1,240.517 | 1,240.517 | 1,292.838 | 1,292.838 | 1,336.631 | 1,336.631 | 1,272.507 | 1,272.507 | 1,325.819 | 1,325.819 | 1,472.461 | 1,472.461 | 1,541.484 | 1,541.484 | 1,383.697 | 1,383.697 | 1,240.511 | 1,240.511 | 1,056.781 | 1,056.781 | 927.839 | 927.839 | 910.428 | 910.428 | 863.65 | 863.65 | 1,005.799 | 1,005.799 | 1,008.9 | 1,008.9 | 1,132.841 | 1,132.841 | 1,072.336 | 1,072.336 | 952.7 | 952.7 | 857.858 | 857.858 | 790.438 | 730.14 | 768.663 | 766.96 | 717.342 | 575.258 | 572.442 |
| Totaal activa
| 1,824.338 | 1,824.338 | 2,005.7 | 2,005.7 | 2,096.213 | 2,096.213 | 2,410.861 | 2,410.861 | 2,918.083 | 2,918.083 | 3,257.95 | 3,257.95 | 3,210.833 | 3,210.833 | 3,041.72 | 3,041.72 | 2,874.361 | 2,874.361 | 3,159.275 | 3,159.275 | 3,389.471 | 3,389.471 | 3,375.133 | 3,375.133 | 2,863.735 | 2,863.735 | 2,554.834 | 2,554.834 | 2,153.823 | 2,153.823 | 2,221.971 | 2,221.971 | 1,840.753 | 1,840.753 | 2,092.838 | 2,092.838 | 1,842.558 | 1,842.558 | 2,147.235 | 2,147.235 | 1,957.735 | 1,957.735 | 1,913.914 | 1,913.914 | 1,730.579 | 1,730.579 | 1,748.245 | 1,748.245 | 1,703.603 | 1,731.253 | 1,577.219 | 1,472.34 | 1,256.713 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 184.059 | 184.059 | 204.531 | 204.531 | 202.402 | 202.402 | 237.45 | 237.45 | 313.403 | 313.403 | 591.968 | 591.968 | 779.319 | 562.903 | 547.171 | 547.171 | 624.131 | 360.027 | 936.622 | 661.88 | 1,000.597 | 740.05 | 1,372.704 | 987.594 | 953.372 | 549.993 | 894.978 | 544.8 | 632.276 | 375.414 | 684.566 | 403.492 | 509.234 | 262.674 | 382.858 | 382.858 | 204.902 | 204.902 | 286.921 | 286.921 | 210.093 | 210.093 | 263.439 | 263.439 | 151.041 | 151.041 | 215.215 | 191.174 | 335.764 | 319.258 | 332.405 | 357.035 | 226.91 |
| Kortlopende schulden
| 388.793 | 381.511 | 236.054 | 230.697 | 274.661 | 274.733 | 391.615 | 386.851 | 423.326 | 417.347 | 436.574 | 434.705 | 469.552 | 467.672 | 423.384 | 419.748 | 415.093 | 413.243 | 481.04 | 479.959 | 810.106 | 810.106 | 345.036 | 345.036 | 237.14 | 237.14 | 204.212 | 204.212 | 274.31 | 308.88 | 123.606 | 161.662 | 188.507 | 188.507 | 71.555 | 110.393 | 146.176 | 185.014 | 210.665 | 249.503 | 188.38 | 227.218 | 168.751 | 207.589 | 158.649 | 196.457 | 152.56 | 0 | 153.478 | 195.261 | 171.419 | 75.459 | 72.361 |
| Belastingschulden
| 66.042 | 0 | 98.422 | 0 | 83.622 | 0 | 90.265 | 0 | 96.02 | 0 | 104.16 | 0 | 84.352 | 0 | 80.585 | 0 | 62.562 | 0 | 58.343 | 0 | 63.286 | 0 | 71.874 | 0 | 73.719 | 0 | 77.39 | 0 | 70.263 | 0 | 74.014 | 0 | 60.339 | 0 | 101.7 | 0 | 93.654 | 0 | 89.707 | 0 | 63.731 | 0 | 58.279 | 0 | 43.118 | 0 | 35.938 | 0 | 22.095 | 17.284 | 23.294 | 30.41 | 16.169 |
| Uitgestelde opbrengsten
| 156.598 | 0 | 146.563 | 0 | -274.661 | 0 | -391.615 | 0 | -423.326 | 0 | -436.574 | 0 | 84.352 | 0 | 80.585 | 0 | 62.562 | 0 | 58.343 | 0 | 63.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.263 | 0 | 74.014 | 0 | 60.339 | 0 | 101.7 | 0 | 93.654 | 0 | 89.707 | 0 | 63.731 | 0 | 280.521 | 0 | 234.069 | 0 | 35.938 | 0 | 22.095 | 17.284 | 0 | 0 | -72.361 |
| Overige kortlopende verplichtingen
| 283.054 | 356.378 | 247.394 | 351.173 | 276.012 | 359.562 | 666.933 | 370.347 | 742.419 | 421.092 | 794.346 | 463.801 | 38.741 | 425.741 | 252.886 | 417.692 | 101.126 | 492.204 | 80.104 | 472.613 | 102.895 | 490.014 | 0 | 456.984 | 0 | 477.098 | 0 | 427.568 | -35.693 | 327.125 | -35.958 | 355.088 | -22.283 | 344.955 | 196.898 | 361.46 | 188.515 | 336.985 | 186.105 | 326.681 | 185.496 | 274.12 | -51.95 | 248.012 | -37.094 | 202.285 | 146.872 | 395.349 | -4.645 | 0.166 | 0 | 0 | 33.542 |
| Totaal kortlopende verplichtingen
| 921.948 | 921.948 | 786.401 | 786.401 | 836.697 | 836.697 | 994.648 | 994.648 | 1,151.842 | 1,151.842 | 1,490.474 | 1,490.474 | 1,456.316 | 1,456.316 | 1,384.611 | 1,384.611 | 1,265.474 | 1,265.474 | 1,614.452 | 1,614.452 | 2,040.17 | 2,040.17 | 1,789.614 | 1,789.614 | 1,264.231 | 1,264.231 | 1,176.58 | 1,176.58 | 1,011.419 | 1,011.419 | 920.242 | 920.242 | 796.136 | 796.136 | 854.711 | 854.711 | 726.901 | 726.901 | 863.105 | 863.105 | 711.431 | 711.431 | 719.04 | 719.04 | 549.783 | 549.783 | 586.523 | 586.523 | 528.787 | 549.253 | 527.118 | 462.904 | 276.621 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.186 | 17.061 | 72.071 | 85.625 | 88.677 | 110.891 | 107.204 | 107.204 | 118.741 | 118.741 | 125.908 | 125.908 | 193.766 | 193.766 | 242.254 | 242.254 | 265.716 | 265.716 | 225.988 | 225.988 | 0 | 0 | 332.25 | 332.25 | 294.75 | 294.75 | 168.5 | 168.5 | 65 | 65 | 210.25 | 210.25 | 0 | 0 | 97.5 | 97.5 | -131.165 | 0 | 47.5 | 47.5 | 60 | 60 | 85.385 | 85.385 | 109.519 | 109.519 | 132.404 | 132.404 | 154.038 | 174.423 | 0 | 21.875 | 38.819 |
| Uitgestelde opbrengsten niet-vlottend
| 19.977 | 0 | 25.66 | 0 | 36.767 | 0 | 17.05 | 0 | 17.515 | 0 | 19.357 | 0 | 24.158 | 0 | 39.388 | 0 | 83.371 | 0 | 69.745 | 0 | 82.09 | 0 | 88.536 | 0 | 109.208 | 0 | 123.085 | 0 | 140.55 | 0 | 153.929 | 0 | 157.018 | 0 | 0 | 0 | 131.165 | 0 | 0 | 0 | 0 | 0 | -21.906 | 0 | -22.004 | 0 | 132.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.731 | 0 | 24.175 | 0 | 29.387 | 0 | 28.459 | 0 | 40.075 | 0 | 40.032 | 0 | 37.097 | 0 | 34.023 | 0 | 33.718 | 0 | 55.703 | 0 | 57.285 | 0 | 38.066 | 0 | 37.502 | 0 | 31.157 | 0 | 30.543 | 0 | 30.223 | 0 | 30.223 | 0 | 28.759 | 0 | 28.731 | 0 | 27.237 | 0 | 27.337 | 0 | 21.906 | 0 | 22.004 | 0 | 13.636 | 0 | 19.535 | 13.93 | 14.334 | 13.914 | 13.692 |
| Overige niet-vlottende verplichtingen
| 6.875 | 29.74 | 0 | 36.281 | 0 | 43.94 | 0 | 45.509 | 0 | 57.59 | 0 | 59.389 | 0 | 61.255 | 0 | 73.411 | 0 | 117.089 | 0 | 125.448 | 0 | 0 | 38.448 | 165.05 | 0 | 146.71 | 0 | 154.242 | 0 | 171.093 | 0 | 184.152 | 0 | 0 | 131.165 | 159.924 | 131.165 | 0 | 94.937 | 122.174 | 44.304 | 71.641 | 21.906 | 21.906 | 22.004 | 22.004 | -132.404 | -132.404 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.792 | 46.801 | 121.906 | 121.906 | 154.831 | 154.831 | 152.713 | 152.713 | 176.331 | 176.331 | 185.297 | 185.297 | 255.021 | 255.021 | 315.665 | 315.665 | 382.805 | 382.805 | 351.436 | 351.436 | 139.375 | 0 | 497.3 | 497.3 | 441.46 | 441.46 | 322.742 | 322.742 | 236.093 | 236.093 | 394.402 | 394.402 | 187.241 | 0 | 257.424 | 257.424 | 159.896 | 0 | 169.674 | 169.674 | 131.641 | 131.641 | 107.291 | 107.291 | 131.523 | 131.523 | 146.04 | 132.404 | 173.573 | 188.353 | 14.334 | 35.789 | 52.511 |
| Totaal passiva
| 960.74 | 968.749 | 908.307 | 908.307 | 991.528 | 991.528 | 1,147.361 | 1,147.361 | 1,328.173 | 1,328.173 | 1,675.771 | 1,675.771 | 1,711.337 | 1,711.337 | 1,700.276 | 1,700.276 | 1,648.279 | 1,648.279 | 1,965.888 | 1,965.888 | 2,179.545 | 2,040.17 | 2,286.914 | 2,286.914 | 1,705.691 | 1,705.691 | 1,499.322 | 1,499.322 | 1,247.512 | 1,247.512 | 1,314.644 | 1,314.644 | 983.377 | 796.136 | 1,112.135 | 1,112.135 | 886.797 | 726.901 | 1,032.779 | 1,032.779 | 843.072 | 843.072 | 826.331 | 826.331 | 681.306 | 681.306 | 732.563 | 732.563 | 702.36 | 737.606 | 541.452 | 498.693 | 329.132 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 57.313 | 0 | 143.987 | 0 | 1,199.943 | 0 | 1,335.001 | 0 | 1,528.537 | 0 | 1,566.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.826 | 0 | 0 | 0 | 58.72 | 0 | 0 | 0 | 58.295 | 0 | 0 | 0 | 30.911 | 0 | 0 | 0 | 25.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.896 | 43.846 | 43.846 | 43.036 | 43.036 | 42.836 | 42.836 | 41.916 | 41.916 | 41.916 | 41.916 | 41.916 | 41.916 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.875 | 41.785 |
| Ingehouden winsten
| 675.335 | 675.335 | 924.153 | 924.153 | 868.826 | 868.826 | 1,007.388 | 1,007.388 | 1,162.995 | 1,162.995 | 1,182.412 | 1,182.412 | 1,106.137 | 1,106.137 | 1,092.392 | 1,092.392 | 1,001.413 | 1,001.413 | 885.108 | 885.108 | 806.775 | 806.775 | 766.175 | 766.175 | 738.287 | 738.287 | 682.796 | 682.796 | 622.476 | 622.476 | 582.304 | 582.304 | 532.507 | 532.507 | 644.045 | 644.045 | 619.13 | 619.13 | 758.252 | 758.252 | 751.347 | 751.347 | 749.764 | 749.764 | 743.735 | 743.735 | 744.025 | 744.025 | 702.858 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -127.016 | -25.807 | -143.987 | -32.821 | -95.258 | 29.798 | -71.501 | 50.051 | 61.373 | 220.854 | 15.853 | 193.706 | 9.444 | 187.298 | -93.666 | 41.931 | -998.896 | 18.446 | -118.776 | 99.593 | -954.116 | 192.676 | 108.798 | 108.798 | -912.259 | 213.823 | 180.77 | 180.77 | -905.224 | 144.033 | 210.848 | 210.848 | -902.382 | 210.492 | 222.411 | 222.411 | -827.98 | 222.371 | 221.108 | 221.108 | -714.902 | 221.672 | 195.125 | 195.125 | -623.192 | 158.859 | 0 | 0 | -573.55 | 0 | -508.821 | 0 | -433.422 |
| Overige totale aandeelhoudersvermogen
| 263.374 | 162.165 | 273.331 | 162.165 | 191.963 | 162.165 | -1,051.284 | 162.165 | -1,206.891 | 162.165 | -1,226.308 | 162.165 | 340.019 | 162.165 | 297.762 | 162.165 | 1,179.507 | 162.165 | 380.534 | 162.165 | 1,308.957 | 162.165 | 162.165 | 162.165 | 1,286.904 | 160.822 | 148.015 | 148.015 | 1,146.223 | 145.792 | 131.181 | 131.181 | 1,185.335 | 131.181 | 131.028 | 131.028 | 1,122.736 | 130.68 | 130.68 | 130.68 | 1,036.343 | 130.68 | 130.68 | 130.68 | 886.855 | 130.68 | 251.541 | 251.541 | 845.218 | 963.029 | 1,511.356 | 938.191 | 1,323.982 |
| Totaal eigen vermogen van aandeelhouders
| 855.589 | 855.589 | 1,097.393 | 1,097.393 | 1,104.685 | 1,104.685 | 1,263.5 | 1,263.5 | 1,589.91 | 1,589.91 | 1,582.179 | 1,582.179 | 1,499.496 | 1,499.496 | 1,340.384 | 1,340.384 | 1,225.92 | 1,225.92 | 1,190.762 | 1,190.762 | 1,205.512 | 1,205.512 | 1,081.034 | 1,081.034 | 1,156.778 | 1,156.778 | 1,054.617 | 1,054.617 | 955.137 | 955.137 | 966.249 | 966.249 | 916.096 | 916.096 | 1,039.4 | 1,039.4 | 1,014.056 | 1,014.056 | 1,151.915 | 1,151.915 | 1,145.574 | 1,145.574 | 1,117.444 | 1,117.444 | 1,075.149 | 1,075.149 | 1,037.441 | 1,037.441 | 1,016.401 | 1,004.904 | 1,044.41 | 980.066 | 932.345 |
| Totaal eigen vermogen
| 855.589 | 855.589 | 1,097.393 | 1,097.393 | 1,104.685 | 1,104.685 | 1,263.5 | 1,263.5 | 1,589.91 | 1,589.91 | 1,582.179 | 1,582.179 | 1,499.496 | 1,499.496 | 1,341.444 | 1,341.444 | 1,226.082 | 1,226.082 | 1,193.387 | 1,193.387 | 1,209.926 | 1,209.926 | 1,088.219 | 1,088.219 | 1,158.044 | 1,158.044 | 1,055.512 | 1,055.512 | 906.311 | 906.311 | 907.327 | 907.327 | 857.376 | 857.376 | 980.703 | 980.703 | 955.761 | 955.761 | 1,114.456 | 1,114.456 | 1,114.663 | 1,114.663 | 1,087.583 | 1,087.583 | 1,049.273 | 1,049.273 | 1,015.682 | 1,015.682 | 1,001.243 | 993.647 | 1,035.767 | 973.647 | 927.581 |
| Totaal passiva en aandeelhoudersvermogen
| 1,824.338 | 1,824.338 | 2,005.7 | 2,005.7 | 2,096.213 | 2,096.213 | 2,410.861 | 2,410.861 | 2,918.083 | 2,918.083 | 3,257.95 | 3,257.95 | 3,210.833 | 3,210.833 | 3,041.72 | 3,041.72 | 2,874.361 | 2,874.361 | 3,159.275 | 3,159.275 | 3,389.471 | 3,250.096 | 3,375.133 | 3,375.133 | 2,863.735 | 2,863.735 | 2,554.834 | 2,554.834 | 2,153.823 | 2,153.823 | 2,221.971 | 2,221.971 | 1,840.753 | 1,653.512 | 2,092.838 | 2,092.838 | 1,842.558 | 1,682.662 | 2,147.235 | 2,147.235 | 1,957.735 | 1,957.735 | 1,913.914 | 1,913.914 | 1,730.579 | 1,730.579 | 1,748.245 | 0 | 1,703.603 | 1,731.253 | 1,577.219 | 1,472.34 | 1,256.713 |