Doyen International Holdings Limited
HKEX:0668.HK
0.335 (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 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144.088 | 159.548 | 159.548 | 95.048 | 95.048 | 147.319 | 147.319 | 63.14 | 63.14 | 40.204 | 40.204 | 43.503 | 43.503 | 146.099 | 146.099 | 34.395 | 34.395 | 39.047 | 39.047 | 106.523 | 106.523 | 133.222 | 133.222 | 85.431 | 85.431 | 96.135 | 96.135 | 115.002 | 115.002 | 196.533 | 196.533 | 218.371 | 218.371 | 213.195 | 213.195 | 291.434 | 291.434 | 217.313 | 217.313 | 221.25 | 221.25 | 720.566 | 720.566 | 480.633 | 480.633 | 500.866 | 1,070.984 | 705.728 | 1,048.226 | 1,076.238 | 673.968 | 37.396 |
| Kortetermijnbeleggingen
| 7.072 | 6.977 | 0 | 6.039 | 0 | 6.894 | 0 | 9.294 | 0 | 7.262 | 0 | 15.289 | 0 | 8.712 | 0 | 8.929 | 0 | 10.702 | 0 | 10.633 | 0 | 8.404 | 0 | 103.538 | 0 | 131.959 | 0 | 57.717 | 0 | 55.472 | 0 | 51.714 | 0 | 52.307 | 0 | 34.408 | 0 | 17.363 | 0 | 16.074 | 0 | 18.333 | 0 | 2.886 | 0 | 8.754 | 15.75 | 0 | 0 | -0.245 | -0.245 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.16 | 166.525 | 159.548 | 101.087 | 95.048 | 154.213 | 147.319 | 72.434 | 63.14 | 47.466 | 40.204 | 58.792 | 43.503 | 154.811 | 146.099 | 43.324 | 34.395 | 49.749 | 39.047 | 117.156 | 106.523 | 141.626 | 133.222 | 188.969 | 85.431 | 228.094 | 96.135 | 172.719 | 115.002 | 252.005 | 196.533 | 270.085 | 218.371 | 265.502 | 213.195 | 325.842 | 291.434 | 234.676 | 217.313 | 237.324 | 221.25 | 738.899 | 720.566 | 483.519 | 480.633 | 509.62 | 1,086.734 | 705.728 | 1,048.226 | 1,076.238 | 673.968 | 37.396 |
| Nettovorderingen
| 505.07 | 508.424 | 0 | 523.262 | 0 | 532.542 | 0 | 602.042 | 0 | 672.979 | 0 | 587.652 | 0 | 509.347 | 0 | 645.842 | 0 | 623.259 | 0 | 765.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.576 | 4.448 | 7.993 |
| Voorraad
| 0 | 0 | 0 | 629.825 | 0 | 0 | 0 | -602.042 | 0 | -672.979 | 0 | -587.652 | 0 | -509.347 | 0 | -645.842 | 0 | -623.259 | 0 | -765.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | 0 | 1.807 | 0 | 3.185 | 3.591 | 0 | 3.278 | 3.462 | 4.414 | 1.072 |
| Overige vlottende activa
| -656.23 | -674.949 | 0 | -624.349 | 0 | -686.755 | 0 | 607.01 | 0 | 675.437 | 0 | 606.284 | 0 | 517.018 | 0 | 642.083 | 0 | 601.959 | 0 | 719.789 | 0 | 667.919 | 0 | 610.636 | 0 | 625.288 | 0 | 617.382 | 0 | 539.063 | 0 | 633.086 | 0 | 607.996 | 0 | 567.983 | 0 | 0.038 | 0 | 485.766 | 0 | 10.923 | 0 | 301.403 | 0 | 229.195 | 9.335 | 0 | 5.88 | 0.49 | 0.79 | -4.963 |
| Totaal vlottende activa
| 0 | 678.099 | 159.548 | 629.825 | 95.048 | 687.809 | 147.319 | 679.444 | 63.14 | 722.903 | 40.204 | 665.076 | 43.503 | 671.829 | 146.099 | 685.407 | 34.395 | 651.708 | 39.047 | 836.945 | 106.523 | 809.545 | 133.222 | 799.605 | 85.431 | 853.382 | 96.135 | 790.101 | 115.002 | 791.068 | 196.533 | 903.171 | 218.371 | 873.498 | 213.195 | 893.825 | 291.434 | 749.024 | 217.313 | 723.09 | 221.25 | 754.04 | 720.566 | 786.729 | 480.633 | 742 | 1,099.66 | 705.728 | 1,057.384 | 1,088.766 | 683.62 | 41.497 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.663 | 3.536 | 299.238 | 3.475 | 289.141 | 4.262 | 282.952 | 5.339 | 325.397 | 1.471 | 336.817 | 3.286 | 316.034 | 4.245 | 313.125 | 3.385 | 312.191 | 4.386 | 319.385 | 4.262 | 323.138 | 0.146 | 319.014 | 0.316 | 330.741 | 0.559 | 334.159 | 0.649 | 320.279 | 0.805 | 310.214 | 1.034 | 349.518 | 1.29 | 353.225 | 1.683 | 391.976 | 2.149 | 391.837 | 1.414 | 424.825 | 2.616 | 436.536 | 3.135 | 406.351 | 186.589 | 177.27 | 542.248 | 121.519 | 83.617 | 57.691 | 1.138 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.049 | 2.049 | 2.049 | 2.049 | 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 | 1.476 | 1.476 | 1.476 | 1.476 | 1.476 | 1.461 | 1.423 | 1.362 | 0 |
| Immateriële activa
| 0 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.114 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 6.887 | 6.887 | 7.096 | 7.096 | 7.305 | 7.305 | 7.514 | 7.514 | 7.723 | 7.723 | 7.932 | 7.932 | 8.141 | 8.141 | 8.35 | 8.35 | 8.711 | 8.711 | 13.268 | 10.398 | 10.398 | 10.258 | 9.988 | 9.538 | 0 |
| Goodwill en immateriële activa
| 0 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.114 | 9.145 | 9.145 | 9.145 | 9.145 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 6.887 | 6.887 | 7.096 | 7.096 | 7.305 | 7.305 | 7.514 | 7.514 | 7.723 | 7.723 | 7.932 | 7.932 | 8.141 | 8.141 | 8.35 | 8.35 | 8.711 | 10.187 | 14.744 | 11.874 | 11.874 | 11.719 | 11.411 | 10.9 | 0 |
| Langetermijnbeleggingen
| 0 | 292.552 | 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 | -25.376 | 0 | -23.774 | 0 | -3.208 | 0 | 437.532 | 0 | 0 | 0 | 0 | 0 | 403.216 | 0 | 3.146 | -3.85 | 0 | 13 | 12.245 | 10.245 | 0 |
| Belastingvorderingen
| 20.272 | 18.138 | 0 | 33.114 | 0 | 26.674 | 0 | 19.775 | 0 | 20.721 | 0 | 33.628 | 0 | 33.236 | 0 | 17.171 | 0 | 20.761 | 0 | 7.653 | 0 | 8.146 | 0 | 12.038 | 0 | 10.883 | 0 | 14.826 | 0 | 13.17 | 0 | 10.243 | 0 | 9.171 | 0 | 7.053 | 0 | 5.687 | 0 | 1.028 | 0 | 1.053 | 0 | 9.459 | 0 | 31.81 | 8.391 | 0 | 6.229 | 3.158 | 0.02 | 0 |
| Overige niet-vlottende activa
| 13.198 | 3.15 | 536.689 | 285.666 | 567.891 | 278.69 | 567.164 | 320.058 | 636.079 | 335.364 | 703.42 | 312.748 | 655.201 | 310.583 | 560.669 | 317.246 | 676.623 | 341.191 | 659.614 | 369.378 | 788.577 | 382.629 | 748.23 | 404.567 | 800.354 | 391.186 | 825.716 | 417.47 | 787.765 | 407.722 | 706.018 | 447.608 | 768.791 | 509.38 | 804.978 | 518.491 | 734.434 | 0.648 | 585.89 | 423.411 | 502.868 | 433.92 | 34.527 | 0.98 | 315.059 | 391.277 | 18.305 | -554.122 | 3.237 | 4.57 | 9.936 | 20.148 |
| Totaal niet-vlottende activa
| 0 | 324.472 | 843.023 | 329.351 | 864.128 | 316.722 | 857.212 | 352.268 | 968.572 | 364.652 | 1,047.351 | 358.807 | 980.38 | 357.209 | 882.939 | 344.898 | 995.91 | 373.434 | 986.095 | 388.389 | 1,118.811 | 398.017 | 1,074.34 | 424.017 | 1,138.191 | 409.724 | 1,166.971 | 439.832 | 1,114.931 | 428.793 | 1,023.328 | 440.814 | 1,125.614 | 503.581 | 1,165.717 | 531.742 | 1,134.133 | 453.948 | 985.659 | 433.994 | 935.834 | 445.939 | 479.413 | 425.501 | 731.597 | 627.566 | 211.99 | 554.122 | 155.704 | 115.001 | 88.792 | 21.286 |
| Totaal activa
| 988.172 | 1,002.571 | 1,002.571 | 959.176 | 959.176 | 1,004.531 | 1,004.531 | 1,031.712 | 1,031.712 | 1,087.555 | 1,087.555 | 1,023.883 | 1,023.883 | 1,029.038 | 1,029.038 | 1,030.305 | 1,030.305 | 1,025.142 | 1,025.142 | 1,225.334 | 1,225.334 | 1,207.562 | 1,207.562 | 1,223.622 | 1,223.622 | 1,263.106 | 1,263.106 | 1,229.933 | 1,229.933 | 1,219.861 | 1,219.861 | 1,343.985 | 1,343.985 | 1,377.079 | 1,378.912 | 1,425.567 | 1,425.567 | 1,202.972 | 1,202.972 | 1,157.084 | 1,157.084 | 1,199.979 | 1,199.979 | 1,212.23 | 1,212.23 | 1,369.566 | 1,311.65 | 1,710.577 | 1,213.088 | 1,203.767 | 772.412 | 62.783 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 16.906 | 0 | 15.14 | 0 | 25.844 | 0 | 12.564 | 0 | 15.017 | 0 | 0 | 0 | 5.729 | 0 | 2.194 | 0 | 1.574 | 0 | 2.758 | 2.511 | 0 | 3.486 | 2.828 | 3.725 | 2.195 |
| Kortlopende schulden
| 1.83 | 2.066 | 0 | 1.701 | 0 | 1.83 | 0 | 1.904 | 0 | 1.284 | 0 | 2.675 | 0 | 3.299 | 0 | 173.944 | 0 | 169.006 | 0 | 238.954 | 0 | 234.396 | 0 | 218.497 | 0 | 52.794 | 0 | 251.983 | 0 | 250.238 | 0 | 234.524 | 0 | 50.15 | 0 | 37.63 | 0 | 25.381 | 0 | 25.244 | 0 | 26.121 | 0 | 25.778 | 0 | 277.63 | 400.725 | 0 | 341.84 | 332.64 | 0 | 0 |
| Belastingschulden
| 0 | 44.392 | 0 | 25.097 | 0 | 46.611 | 0 | 23.356 | 0 | 45.331 | 0 | 15.29 | 0 | 54.316 | 0 | 4.264 | 0 | 14.507 | 0 | 5.481 | 0 | 14.859 | 0 | 6.092 | 0 | 13.518 | 0 | 12.504 | 0 | 12.564 | 0 | 5.974 | 0 | 25.093 | 0 | 8.451 | 0 | 17.981 | 0 | 1.662 | 0 | 10.962 | 0 | 7.334 | 0 | 4.802 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.855 | 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 | 45.78 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.83 | -0.855 | 0 | 55.472 | 0 | 58.101 | 0 | 67.817 | 0 | 58.969 | 0 | 46.903 | 0 | 89.701 | 0 | 29.744 | 0 | 30.37 | 0 | 20.573 | 0 | 32.296 | 0 | 29.023 | 0 | 28.529 | 0 | 12.504 | 0 | 12.564 | 0 | 5.974 | 0 | 25.193 | 0 | 8.451 | 0 | 24.326 | 0 | 17.159 | 0 | 26.538 | 0 | 33.92 | 0 | 42.305 | 0.459 | 0 | 28.486 | 13.923 | 76.399 | 9.62 |
| Totaal kortlopende verplichtingen
| 1.83 | 59.29 | 23.909 | 57.173 | 29.07 | 59.931 | 19.771 | 69.721 | 43.473 | 60.253 | 21.747 | 49.578 | 31.613 | 93 | 23.414 | 203.688 | 25.48 | 199.376 | 15.863 | 259.527 | 15.092 | 266.692 | 17.437 | 247.52 | 22.931 | 81.323 | 15.011 | 281.393 | 16.906 | 277.942 | 15.14 | 266.342 | 0 | 87.907 | 20.06 | 61.098 | 0 | 49.707 | 16.824 | 48.132 | 0 | 54.853 | 21.684 | 61.272 | 0 | 322.693 | 449.475 | 17.845 | 373.812 | 349.391 | 80.124 | 11.815 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.384 | 0 | 1.72 | 0 | 2.4 | 0 | 3.359 | 0 | 0.172 | 0 | 0.635 | 0 | 1.045 | 0 | 12.579 | 10.97 | 24.849 | 22.38 | 42.414 | 39.83 | 45.52 | 45.52 | 59.25 | 59.25 | 268.591 | 268.591 | 89.617 | 89.617 | 114.609 | 114.609 | 165.887 | 165.887 | 356.979 | 356.979 | 357.633 | 357.5 | 150.013 | 149.88 | 162.904 | 162.37 | 179.734 | 179.2 | 189.885 | 189.6 | 249.53 | 188.062 | 187.159 | 152.628 | 166.32 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.855 | 0 | -55.472 | 0 | -58.101 | 0 | -67.817 | 0 | -58.969 | 0 | -46.903 | 0 | -89.701 | 0 | -29.744 | 0 | -30.37 | 0 | -20.573 | 0 | -256.284 | 0 | -228.448 | 0 | -70.179 | 0 | -269.55 | 0 | -267.255 | 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
| 4.539 | 2.683 | 0 | 1.236 | 0 | 1.647 | 0 | 2.586 | 0 | 4.007 | 0 | 4.365 | 0 | 4.338 | 0 | 8.022 | 0 | 10.656 | 0 | 6.784 | 0 | 7.029 | 0 | 3.859 | 0 | 3.867 | 0 | 5.063 | 0 | 4.453 | 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 verplichtingen
| 62.617 | 0.49 | 0 | 55.472 | 0 | 58.101 | 0 | 67.817 | 0 | 58.969 | 0 | 46.903 | 0 | 89.701 | 0 | 29.744 | 187.839 | 30.37 | 196.638 | 20.573 | 253.803 | 256.284 | 256.284 | 228.448 | 228.448 | 70.179 | 70.179 | 269.55 | 269.55 | 267.255 | 267.255 | 0 | 0 | 0 | 69.68 | 0 | 0 | 0 | 33.016 | 0 | 0 | 0.31 | 34.013 | 0.285 | 0 | 3.667 | 0.643 | -187.159 | 0.877 | 1.54 | 5.779 | 6.176 |
| Totaal niet-vlottende verplichtingen
| 67.156 | 5.412 | 0 | 2.956 | 0 | 4.047 | 0 | 5.945 | 0 | 4.179 | 0 | 5 | 0 | 5.383 | 0 | 20.601 | 198.809 | 35.505 | 219.018 | 49.198 | 293.633 | 52.549 | 301.804 | 63.109 | 287.698 | 272.458 | 338.77 | 94.68 | 359.167 | 119.062 | 381.864 | 165.887 | 165.887 | 356.979 | 426.659 | 357.633 | 357.5 | 150.013 | 182.896 | 162.904 | 162.37 | 180.044 | 213.213 | 190.17 | 189.6 | 253.197 | 188.705 | 187.159 | 153.505 | 167.86 | 5.779 | 6.176 |
| Totaal passiva
| 69.863 | 64.702 | 23.909 | 60.129 | 29.07 | 63.978 | 19.771 | 75.666 | 43.473 | 64.432 | 21.747 | 54.578 | 31.613 | 98.383 | 23.414 | 224.289 | 224.289 | 234.881 | 234.881 | 308.725 | 308.725 | 319.241 | 319.241 | 310.629 | 310.629 | 353.781 | 353.781 | 376.073 | 376.073 | 397.004 | 397.004 | 432.229 | 165.887 | 444.886 | 446.719 | 418.731 | 357.5 | 199.72 | 199.72 | 211.036 | 162.37 | 234.897 | 234.897 | 251.442 | 189.6 | 575.89 | 638.18 | 649.302 | 527.317 | 517.251 | 85.903 | 17.991 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 436.499 | 0 | 0 | 59.922 | 0 | 410.359 | 0 | 399.587 | 0 | 349.502 | 0 | 391.902 | 0 | 421.065 | 0 | 66.349 | 0 | 526.646 | 0 | 0 | 0 | 0 | 0 | 426.313 | 0 | 0 | 0 | 442.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.984 | 0 | 0 | 0 | 0 | 0 | 0 | 107.644 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 127.404 | 1,174.378 | 1,174.378 | 1,174.378 | 127.404 | 1,174.378 | 1,174.378 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 127.404 | 34.544 |
| Ingehouden winsten
| -370.735 | -381.433 | 63.699 | 24.544 | 57.393 | -392.404 | 50.413 | -362.237 | 76.079 | -370.586 | 67.73 | -400.273 | 33.156 | -419.884 | 13.545 | -92.113 | -78.138 | -526.646 | -102.703 | -458.74 | 0.727 | -480.264 | -23.012 | -458.687 | -32.374 | -465.705 | -49.644 | -509.793 | -67.548 | -532.205 | -74.076 | -457.152 | -457.152 | -438.413 | -19.225 | -378.075 | 21.232 | 18.546 | 18.546 | 39 | 39 | 48.314 | 48.314 | 49.761 | 49.761 | 0 | -107.644 | -107.644 | -65.125 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -65.764 | -29.699 | -474.831 | -59.922 | -502.739 | -17.955 | -460.772 | -37.35 | -475.666 | 21.084 | -417.232 | 8.371 | -425.058 | -1.181 | -434.61 | -66.349 | -490.292 | -2.786 | -466.208 | -459.467 | -459.467 | -2.712 | -457.252 | -426.313 | -426.313 | -3.626 | -416.061 | -442.245 | -442.245 | -3.742 | -458.129 | 0 | 0 | -3.256 | -419.188 | -399.307 | -399.307 | -2.336 | -397.817 | -395.984 | -395.984 | -7.806 | -388.558 | -1.049 | -392.389 | 0 | -42.679 | 0 | 0 | -39.689 | 0 | -14.424 |
| Overige totale aandeelhoudersvermogen
| -436.499 | -0 | -0 | -469.89 | -0 | -410.359 | -0 | -399.587 | -0 | -349.502 | 0 | -391.902 | -0 | -421.065 | -0 | -476.317 | -0 | -566.125 | -0 | 459.467 | -0 | 2.712 | -0 | -0 | -0 | 3.626 | -0 | -0 | -0 | 3.742 | -0 | 0 | 1,046.974 | 3.256 | -0 | 399.307 | 1,046.974 | -395.481 | -0 | 650.99 | 1,046.974 | 666.222 | 1,046.974 | 654.092 | 1,046.974 | 545.971 | 588.745 | 925.173 | 623.492 | 598.801 | 558.795 | 24.215 |
| Totaal eigen vermogen van aandeelhouders
| 737.879 | 763.246 | 763.246 | 729.032 | 729.032 | 764.019 | 764.019 | 774.791 | 774.791 | 824.876 | 824.876 | 782.476 | 782.476 | 753.313 | 753.313 | 605.948 | 605.948 | 605.467 | 605.467 | 715.638 | 715.638 | 694.114 | 694.114 | 715.691 | 715.691 | 708.673 | 708.673 | 664.585 | 664.585 | 642.173 | 642.173 | 717.226 | 717.226 | 735.965 | 735.965 | 796.303 | 796.303 | 795.107 | 795.107 | 817.394 | 817.394 | 834.134 | 834.134 | 830.208 | 831.75 | 673.375 | 673.47 | 944.933 | 685.771 | 686.516 | 686.199 | 44.335 |
| Totaal eigen vermogen
| 918.309 | 937.869 | 937.869 | 899.047 | 899.047 | 940.553 | 940.553 | 956.046 | 956.046 | 1,023.123 | 1,023.123 | 969.305 | 969.305 | 930.655 | 930.655 | 806.016 | 806.016 | 790.261 | 790.261 | 916.609 | 916.609 | 888.321 | 888.321 | 912.993 | 912.993 | 909.325 | 909.325 | 853.86 | 853.86 | 822.857 | 822.857 | 911.756 | 911.756 | 932.193 | 932.193 | 1,006.836 | 1,006.836 | 1,003.252 | 1,003.252 | 946.048 | 946.048 | 965.082 | 965.082 | 960.788 | 960.788 | 793.676 | 789.812 | 1,061.275 | 685.771 | 686.516 | 686.509 | 44.792 |
| Totaal passiva en aandeelhoudersvermogen
| 988.172 | 1,002.571 | 961.778 | 959.176 | 928.117 | 1,004.531 | 960.324 | 1,031.712 | 999.519 | 1,087.555 | 1,044.87 | 1,023.883 | 1,000.918 | 1,029.038 | 954.069 | 1,030.305 | 1,030.305 | 1,025.142 | 1,025.142 | 1,225.334 | 1,225.334 | 1,207.562 | 1,207.562 | 1,223.622 | 1,223.622 | 1,263.106 | 1,263.106 | 1,229.933 | 1,229.933 | 1,219.861 | 1,219.861 | 1,343.985 | 1,077.643 | 1,377.079 | 1,378.912 | 1,425.567 | 1,364.336 | 1,202.972 | 1,202.972 | 1,157.084 | 1,108.418 | 1,199.979 | 1,199.979 | 1,212.23 | 1,150.388 | 1,369.566 | 1,311.65 | 0 | 1,213.088 | 1,203.767 | 772.412 | 62.783 |