China Environmental Technology Holdings Limited
HKEX:0646.HK
0.23 (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 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.604 | 2.061 | 2.061 | 4.489 | 4.489 | 0.79 | 0.79 | 0.947 | 0.947 | 1.108 | 1.108 | 8.749 | 8.749 | 1.194 | 1.194 | 1.279 | 1.279 | 3.351 | 3.351 | 12.909 | 12.909 | 4.981 | 4.981 | 73.247 | 73.247 | 83.379 | 83.379 | 57.07 | 57.07 | 95.363 | 95.363 | 14.583 | 18.795 | 25.156 | 25.156 | 26.995 | 27.271 | 7.879 | 7.879 | 6.038 | 6.038 | 42.529 | 42.529 | 79.987 | 79.987 | 48.929 | 38.592 | 38.592 | 72.629 | 104.965 | 70.544 | 102.079 | 100.072 | 119.23 |
| Kortetermijnbeleggingen
| 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 | 0.055 | 0.055 | 0.093 | 0.093 | 0.069 | 0.069 | 0.099 | 0.099 | 0.208 | 0.208 | 0.14 | 0.14 | 0.44 | 0.44 | 0.44 | 0.44 | 1.843 | 1.843 | 0.933 | 2.828 | 2.828 | 8.554 | 16.888 | 20.878 | 32.203 | 32.227 | 26.385 |
| Liquide middelen en kortetermijnbeleggingen
| 6.604 | 2.061 | 2.061 | 4.489 | 4.489 | 0.79 | 0.79 | 0.947 | 0.947 | 1.108 | 1.108 | 8.749 | 8.749 | 1.194 | 1.194 | 1.279 | 1.279 | 3.351 | 3.351 | 12.909 | 12.909 | 4.981 | 4.981 | 73.247 | 73.247 | 83.379 | 83.379 | 57.125 | 57.125 | 95.456 | 95.456 | 14.652 | 18.864 | 25.255 | 25.255 | 27.203 | 27.479 | 8.019 | 8.019 | 6.478 | 6.478 | 42.529 | 42.969 | 79.987 | 81.83 | 49.862 | 38.592 | 41.42 | 81.183 | 121.853 | 91.422 | 134.282 | 132.299 | 145.615 |
| Nettovorderingen
| 21.361 | 23.785 | 20.943 | 24.847 | 26.815 | 28.257 | 24.307 | 24.498 | 33.354 | 28.781 | 23.964 | 10.165 | 36.219 | 43.073 | 34.443 | 28.326 | 38.612 | 29.953 | 22.093 | 40.725 | 27.348 | 20.489 | 20.489 | 141.249 | 35.931 | 21.598 | 21.598 | 26.105 | 26.105 | 22.162 | 22.162 | 38.633 | 38.633 | 36.667 | 36.667 | 46.02 | 46.02 | 35.865 | 35.865 | 16.502 | 16.502 | 22.949 | 14.581 | 38.709 | 19.557 | 0 | 27.045 | 14.01 | 60.955 | 70.571 | 87.089 | 56.414 | 78.638 | 79.882 |
| Voorraad
| 0 | -2.842 | 0 | 0 | 0 | -3.95 | 0 | -24.498 | 0 | -28.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.953 | 0 | 3.167 | 3.167 | 0.561 | 0.561 | 9.873 | 9.873 | 10.914 | 5.817 | 4.529 | 4.529 | 7.878 | 7.878 | 6.333 | 6.333 | 6.043 | 6.043 | 11.204 | 11.204 | 6.727 | 6.727 | 19.111 | 19.111 | 15.594 | 15.594 | 17.213 | 17.213 | 16.344 | 13.627 | 13.627 | 15.029 | 11.624 | 5.672 | 8.196 | 22.211 | 22.314 |
| Overige vlottende activa
| 8.625 | 2.842 | 16.004 | 5.456 | 3.488 | 7.737 | 7.737 | 37.616 | 4.262 | 46.135 | 22.171 | 31.986 | 5.932 | 35.326 | 35.326 | 19.887 | 9.601 | 58.275 | 36.182 | 58.965 | 31.617 | 58.106 | 37.617 | 0.224 | 105.542 | 115.061 | 96.142 | 145.698 | 119.648 | 58.638 | 36.569 | 86.204 | 43.428 | 84.906 | 48.338 | 94.692 | 48.604 | 330.078 | 294.353 | 35.233 | 19.171 | 0.44 | 8.808 | 1.843 | 20.995 | 52.855 | 91.699 | 104.734 | 0.682 | 0.884 | 0.39 | 0.591 | 8.407 | 11.927 |
| Totaal vlottende activa
| 36.59 | 25.846 | 39.008 | 34.792 | 34.792 | 32.834 | 32.834 | 38.563 | 38.563 | 47.243 | 47.243 | 50.9 | 50.9 | 70.963 | 70.963 | 49.492 | 49.492 | 61.626 | 61.626 | 75.041 | 75.041 | 63.648 | 63.648 | 224.593 | 224.593 | 209.354 | 206.936 | 207.352 | 207.352 | 161.972 | 161.972 | 107.189 | 107.189 | 116.204 | 116.204 | 133.099 | 133.099 | 344.824 | 344.824 | 60.822 | 60.822 | 81.512 | 81.512 | 137.752 | 137.752 | 119.061 | 170.963 | 170.963 | 157.849 | 204.932 | 184.573 | 199.483 | 241.555 | 259.738 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.683 | 0.815 | 0.815 | 0.992 | 0.992 | 1.196 | 1.196 | 1.801 | 1.801 | 2.492 | 2.492 | 2.061 | 2.061 | 3.552 | 3.552 | 5.821 | 5.821 | 8.683 | 8.683 | 259.695 | 259.695 | 64.713 | 64.713 | 27.861 | 27.861 | 11.776 | 11.776 | 6.316 | 6.316 | 3.484 | 3.484 | 19.149 | 19.149 | 29.001 | 29.001 | 30.052 | 30.052 | 31.517 | 31.517 | 25.917 | 25.917 | 28.107 | 28.107 | 23.821 | 23.821 | 7.754 | 8.456 | 8.456 | 22.091 | 22.322 | 30.84 | 32.613 | 47.053 | 48.708 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 2.937 | 2.937 | 2.937 | 100.604 | 100.604 | 100.604 | 100.604 | 150.167 | 150.167 | 0 | 0 | 0 | 0 | 0 | 0 | 12.852 | 12.852 | 0 | 0 | 1.919 | 1.919 | 1.919 | 1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.751 | 0.751 | 0.774 | 0.774 | 0.849 | 0.849 | 0.919 | 0.919 | 1.006 | 1.006 | 1.026 | 1.026 | 1.055 | 1.055 | 1.01 | 1.01 | 1.071 | 1.071 | 1.076 | 1.076 | 1.169 | 1.169 | 71.594 | 71.594 | 79.645 | 79.645 | 177.168 | 177.168 | 3.927 | 3.927 | 4.968 | 4.968 | 5.901 | 5.901 | 7.088 | 7.088 | 8.172 | 8.172 | 255.971 | 255.971 | 248.115 | 248.115 | 238.965 | 238.965 | 0 | 54.92 | 274.55 | 58.566 | 61.179 | 93.169 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.751 | 0.751 | 0.774 | 0.774 | 0.849 | 0.849 | 0.919 | 0.919 | 1.006 | 1.006 | 1.026 | 1.026 | 1.055 | 1.055 | 1.01 | 1.01 | 1.071 | 1.071 | 4.013 | 4.013 | 4.106 | 4.106 | 172.198 | 172.198 | 180.249 | 180.249 | 327.335 | 327.335 | 3.927 | 3.927 | 4.968 | 4.968 | 5.901 | 5.901 | 19.94 | 19.94 | 8.172 | 8.172 | 257.89 | 257.89 | 250.034 | 250.034 | 238.965 | 238.965 | 50.794 | 54.92 | 274.55 | 58.566 | 61.179 | 93.169 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 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 | 0.934 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.242 |
| Overige niet-vlottende activa
| 0.696 | 13.162 | 0 | -1.766 | -1.766 | 0 | -2.045 | -2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.372 | 14.372 | 14.233 | 14.233 | 12.152 | 12.152 | 12.152 | 12.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.868 | 0 | 225.917 | 219.63 | -283.006 | 239.008 | 169.559 | 29.716 | 28.63 | 5.89 | 5.89 |
| Totaal niet-vlottende activa
| 1.379 | 14.728 | 1.566 | 1.766 | 1.766 | 2.045 | 2.045 | 2.72 | 2.72 | 3.498 | 3.498 | 3.087 | 3.087 | 4.607 | 4.607 | 6.831 | 6.831 | 9.754 | 9.754 | 278.08 | 278.08 | 83.052 | 83.052 | 212.211 | 212.211 | 204.177 | 204.177 | 333.651 | 333.651 | 7.411 | 7.411 | 24.117 | 24.117 | 34.902 | 34.902 | 49.992 | 49.992 | 39.689 | 39.689 | 283.807 | 283.807 | 278.141 | 278.141 | 263.72 | 263.72 | 284.465 | 283.006 | 283.006 | 319.665 | 253.06 | 153.725 | 61.243 | 53.185 | 54.84 |
| Totaal activa
| 37.969 | 40.574 | 40.574 | 36.558 | 36.558 | 34.879 | 34.879 | 41.283 | 41.283 | 50.741 | 50.741 | 53.987 | 53.987 | 75.57 | 75.57 | 56.323 | 56.323 | 71.38 | 71.38 | 353.121 | 353.121 | 146.7 | 146.7 | 436.804 | 436.804 | 413.531 | 411.113 | 541.003 | 541.003 | 169.383 | 169.383 | 131.306 | 131.306 | 151.106 | 151.106 | 183.091 | 183.091 | 384.513 | 384.513 | 344.629 | 344.629 | 359.653 | 359.653 | 401.472 | 401.472 | 403.526 | 453.969 | 453.969 | 477.514 | 457.992 | 338.298 | 260.726 | 294.74 | 314.578 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 403.29 | 36.417 | 358.407 | 346.824 | 346.824 | 353.137 | 353.137 | 351.067 | 351.067 | 382.816 | 382.816 | 34.861 | 34.861 | 371.799 | 371.799 | 318.628 | 318.628 | 309.636 | 309.636 | 26.167 | 26.167 | 36.187 | 36.187 | 20.409 | 20.409 | 38.509 | 30.063 | 84.825 | 19.114 | 66.006 | 20.66 | 73.589 | 17.576 | 76.787 | 19.464 | 74.045 | 13.673 | 109.276 | 18.861 | 62.271 | 15.53 | 56.291 | 23.229 | 22.99 | 22.99 | 56.359 | 61.799 | 26.856 | 97.251 | 83.437 | 83.826 | 53.679 | 88.855 | 117.387 |
| Kortlopende schulden
| 150.917 | 144.352 | 144.17 | 76.78 | 76.437 | 76.984 | 76.487 | 78.779 | 77.828 | 126.214 | 125.514 | 157.943 | 156.818 | 144.521 | 142.113 | 115.567 | 111.559 | 65.129 | 60.26 | 65.331 | 100.051 | 76.678 | 128.234 | 63.209 | 61.091 | 65.571 | 65.571 | 62.256 | 62.256 | 62.749 | 62.169 | 72.038 | 68.602 | 73.706 | 71.043 | 14.014 | 11.925 | 16.156 | 14.067 | 63.593 | 63.593 | 39.37 | 39.37 | 32 | 32 | 12.792 | 0 | 0 | 22.287 | 22.175 | 0.401 | 0.333 | 3.003 | 2.627 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.393 | 0 | 14.84 | 0 | 20.97 | 0 | 25.378 | 0 | 12.182 | 0 | 11.932 | 0 | 13.412 | 0 | 13.639 | 0 | 17.148 | 0 | 0.703 | 0 | 0.704 | 0 | 0.709 | 0 | 0.596 | 0 | 0 | 0 | 0 | 1.014 | 1.171 | 2.05 | 2.358 | 0.686 | 0.256 |
| Uitgestelde opbrengsten
| 9.786 | 15.006 | 0 | 4.792 | 0 | 2.181 | 0 | 9.214 | 0 | 7.956 | 0 | 4.48 | 0 | 15.94 | 0 | 16.67 | 0 | 21.82 | 0 | 7.44 | 0 | 0 | 0 | 92.032 | 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
| 0 | 321.99 | 15.188 | 0 | 5.135 | 0 | 2.678 | 0 | 10.165 | 0 | 8.656 | 329.598 | 335.203 | 0 | 18.348 | 0 | 20.678 | 0 | 26.689 | 187.422 | 160.142 | 192.43 | 140.874 | 2.045 | 96.195 | 143.288 | 155.157 | 12.182 | 77.893 | 12.153 | 58.079 | 13.968 | 73.417 | 14.204 | 74.19 | 17.747 | 80.208 | 141.162 | 233.666 | 0.704 | 47.445 | 0.709 | 33.771 | 36.685 | 36.685 | 0 | 64.532 | 99.475 | 6.383 | 2.636 | 4.111 | 4.232 | 0.686 | 0.256 |
| Totaal kortlopende verplichtingen
| 563.993 | 517.765 | 517.765 | 428.396 | 428.396 | 432.302 | 432.302 | 439.06 | 439.06 | 516.986 | 516.986 | 526.882 | 526.882 | 532.26 | 532.26 | 450.865 | 450.865 | 396.585 | 396.585 | 286.36 | 286.36 | 305.295 | 305.295 | 177.695 | 177.695 | 247.368 | 250.791 | 159.263 | 159.263 | 140.908 | 140.908 | 159.595 | 159.595 | 164.697 | 164.697 | 105.806 | 105.806 | 266.594 | 266.594 | 126.568 | 126.568 | 96.37 | 96.37 | 91.675 | 91.675 | 69.151 | 126.331 | 126.331 | 125.921 | 108.248 | 88.338 | 58.244 | 92.544 | 120.27 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 69.735 | 73.171 | 73.171 | 138.573 | 138.573 | 138.537 | 138.537 | 134.994 | 134.994 | 88.012 | 88.012 | 63.423 | 63.423 | 61.058 | 61.058 | 61.76 | 61.76 | 116.452 | 116.452 | 301.476 | 301.476 | 49.113 | 49.113 | 107.964 | 107.964 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 23.09 | 23.09 | 19.3 | 19.3 | 67.423 | 67.423 | 68.66 | 68.66 | 108.36 | 108.36 | 118.11 | 118.11 | 125 | 125 | 72.816 | 48.708 | 48.708 | 23.912 | 23.324 | 9.599 | 3.55 | 3.718 | 3.949 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.646 | 0 | -13.03 | 0 | -0.469 | 0 | -0.657 | 0 | 0.232 | 0 | 0.236 | 0 | 0.549 | 0 | 0.848 | 0 | -19.572 | 0 | -20.224 | 0 | -18.44 | 0 | 0 | -48.708 | 0 | 59.787 | 46.034 | 71.305 | 47.163 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.646 | 0 | 13.03 | 0 | 0.469 | 0 | 0.657 | 0 | 1.421 | 0 | 2.527 | 0 | 2.807 | 0 | 3.067 | 0 | 19.572 | 0 | 20.224 | 0 | 18.44 | 0 | 29.319 | 30.585 | 0 | 35.839 | 36.254 | 3.323 | 3.299 | 2.449 | 2.45 |
| Overige niet-vlottende verplichtingen
| 18.227 | 61.263 | 61.263 | 49.966 | 49.966 | 39.956 | 39.956 | 33.833 | 33.833 | 10.82 | 10.82 | 21.239 | 21.239 | 19.933 | 19.933 | 26.831 | 26.831 | 23.568 | 23.568 | 0 | 0 | 0 | 0 | 11.646 | 11.646 | 13.03 | 13.03 | 0.469 | 0.469 | 0.657 | 0.657 | 0 | 1.653 | 0 | 2.763 | 0 | 3.356 | 0 | 3.915 | 19.572 | 19.572 | 20.224 | 20.224 | 18.44 | 18.44 | 0 | 48.708 | -48.708 | -59.741 | -45.52 | -70.773 | -46.634 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 87.962 | 134.434 | 134.434 | 188.539 | 188.539 | 178.493 | 178.493 | 168.827 | 168.827 | 98.832 | 98.832 | 84.662 | 84.662 | 80.991 | 80.991 | 88.591 | 88.591 | 140.02 | 140.02 | 301.476 | 301.476 | 49.113 | 49.113 | 119.61 | 119.61 | 35.78 | 35.78 | 23.219 | 23.219 | 23.407 | 23.407 | 24.743 | 24.743 | 22.063 | 22.063 | 70.779 | 70.779 | 72.575 | 72.575 | 127.932 | 127.932 | 138.334 | 138.334 | 143.44 | 143.44 | 102.135 | 79.293 | 48.708 | 59.797 | 60.092 | 13.454 | 7.378 | 6.167 | 6.399 |
| Totaal passiva
| 651.955 | 652.199 | 652.199 | 616.935 | 616.935 | 610.795 | 610.795 | 607.887 | 607.887 | 615.818 | 615.818 | 611.544 | 611.544 | 613.251 | 613.251 | 539.456 | 539.456 | 536.605 | 536.605 | 587.836 | 587.836 | 354.408 | 354.408 | 297.305 | 297.305 | 283.148 | 286.571 | 182.482 | 182.482 | 164.315 | 164.315 | 184.338 | 184.338 | 186.76 | 186.76 | 176.585 | 176.585 | 339.169 | 339.169 | 254.5 | 254.5 | 234.704 | 234.704 | 235.115 | 235.115 | 171.286 | 205.624 | 205.624 | 185.718 | 168.34 | 101.792 | 65.622 | 98.711 | 126.669 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,052.562 | 0 | 1,043.421 | 0 | 1,042.141 | 0 | 1,022.804 | 0 | 1,003.019 | 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 | 149.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 117.349 | 102.849 | 102.849 | 102.891 | 102.891 | 100.749 | 100.749 | 100.749 | 100.749 | 100.749 | 100.749 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 91.259 | 75.009 | 75.009 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 60.775 | 60.775 | 56.762 | 55.825 | 55.825 | 55.825 |
| Ingehouden winsten
| 0 | -1,138.457 | -1,138.457 | -1,110.2 | -1,110.2 | -1,095.334 | -1,095.334 | -1,080.617 | -1,080.617 | -1,070.327 | -1,070.327 | -1,034.939 | -1,034.939 | -1,031.905 | -1,031.905 | -985.422 | -985.422 | -963.854 | -963.854 | -731.05 | -731.05 | -700.711 | -700.711 | -415.293 | -415.293 | -386.024 | -391.657 | -345.939 | -345.939 | -325.189 | -325.189 | -292.11 | -292.11 | -274.299 | -274.299 | -239.765 | -239.765 | -203.088 | -203.088 | -178.563 | -178.563 | -149.537 | -149.537 | -108.718 | -108.718 | 0 | -41.312 | -41.312 | 7.737 | 15.803 | 0 | 60.949 | 0 | 57.485 |
| Overige gereserveerde algehele resultaten
| 0 | 48.341 | 48.161 | 51.251 | 51.071 | 42.772 | 42.592 | 37.196 | 37.016 | 28.186 | 28.006 | 12.135 | 11.955 | 28.886 | 28.706 | 36.919 | 36.739 | -8.564 | 32.989 | 16.971 | 32.321 | -8.003 | 28.802 | 28.356 | 28.356 | -8.369 | 9.598 | 17.727 | 17.727 | -6.554 | 18.557 | 15.448 | 15.448 | -7.589 | 15.134 | 24.305 | 24.305 | -5.536 | 24.154 | 42.91 | 42.91 | -5.271 | 49.362 | 49.705 | 49.705 | 0 | 0 | 0 | 0 | -11.969 | 0 | -10.723 | 0 | -10.254 |
| Overige totale aandeelhoudersvermogen
| -736.596 | 370.273 | 370.453 | 370.231 | 370.411 | -682.331 | 370.411 | -673.19 | 370.411 | -671.91 | 370.411 | -652.573 | 370.411 | -632.788 | 370.411 | 370.231 | 370.411 | 411.964 | 370.411 | 385.761 | 370.411 | 407.216 | 370.411 | 370.411 | 370.411 | 388.586 | 370.411 | 402.911 | 402.911 | 268.772 | 243.661 | 162.813 | 162.813 | 185.536 | 162.813 | 162.813 | 162.813 | 192.503 | 162.813 | 162.813 | 162.813 | 67.909 | 162.813 | 162.813 | 162.813 | 169.201 | 226.347 | 226.347 | 222.391 | 225.043 | 179.744 | 89.053 | 140.204 | 84.853 |
| Totaal eigen vermogen van aandeelhouders
| -619.247 | -616.994 | -616.994 | -585.827 | -585.827 | -581.582 | -581.582 | -572.441 | -572.441 | -571.161 | -571.161 | -561.314 | -561.314 | -541.529 | -541.529 | -487.013 | -487.013 | -469.195 | -469.195 | -237.059 | -237.059 | -210.239 | -210.239 | 74.733 | 74.733 | 85.452 | 79.611 | 165.958 | 165.958 | 12.038 | 12.038 | -51.341 | -51.341 | -33.844 | -33.844 | 9.861 | 9.861 | 46.387 | 46.387 | 89.668 | 89.668 | 125.146 | 125.146 | 166.308 | 166.308 | 231.709 | 247.543 | 247.543 | 290.903 | 289.652 | 236.506 | 195.104 | 196.029 | 187.909 |
| Totaal eigen vermogen
| -613.986 | -611.625 | -611.625 | -580.377 | -580.377 | -575.916 | -575.916 | -566.604 | -566.604 | -565.077 | -565.077 | -557.557 | -557.557 | -537.681 | -537.681 | -483.133 | -483.133 | -465.225 | -465.225 | -234.715 | -234.715 | -207.708 | -207.708 | 139.499 | 139.499 | 130.383 | 124.542 | 358.521 | 358.521 | 5.068 | 5.068 | -53.032 | -53.032 | -35.654 | -35.654 | 6.506 | 6.506 | 45.344 | 45.344 | 90.129 | 90.129 | 124.949 | 124.949 | 166.357 | 166.357 | 232.24 | 248.345 | 248.345 | 291.796 | 289.652 | 236.506 | 195.104 | 196.029 | 187.909 |
| Totaal passiva en aandeelhoudersvermogen
| 37.969 | 40.574 | 40.574 | 36.558 | 36.558 | 34.879 | 34.879 | 41.283 | 41.283 | 50.741 | 50.741 | 53.987 | 53.987 | 75.57 | 75.57 | 56.323 | 56.323 | 71.38 | 71.38 | 353.121 | 353.121 | 146.7 | 146.7 | 436.804 | 436.804 | 413.531 | 411.113 | 541.003 | 541.003 | 169.383 | 169.383 | 131.306 | 131.306 | 151.106 | 151.106 | 183.091 | 183.091 | 384.513 | 384.513 | 344.629 | 344.629 | 359.653 | 359.653 | 401.472 | 401.472 | 403.526 | 453.969 | 0 | 477.514 | 457.992 | 338.298 | 260.726 | 294.74 | 314.578 |