China Tangshang Holdings Limited
HKEX:0674.HK
0.067 (HKD) • At close September 19, 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
| 139.113 | 139.113 | 213.265 | 213.265 | 409.346 | 413.281 | 281.056 | 290.945 | 144.756 | 192.855 | 333.978 | 333.978 | 61.59 | 175.939 | 225.699 | 225.699 | 150.431 | 150.431 | 162.209 | 162.209 | 120.347 | 120.347 | 128.36 | 128.36 | 111.865 | 114.165 | 134.288 | 134.288 | 28.554 | 64.645 | 170.861 | 170.861 | 57.051 | 103.035 | 144.022 | 144.022 | 100.315 | 109.558 | 133.033 | 133.033 | 173.82 | 173.82 | 241.721 | 241.721 | 262.794 | 187.756 | 145.357 | 145.357 | 241.294 | 178.467 | 251.801 | 308.335 | 325.733 |
| Kortetermijnbeleggingen
| 13.545 | 13.545 | 13.951 | 13.951 | 15.814 | 15.814 | 0.499 | 0.499 | 20.93 | 20.93 | 17.077 | 17.077 | 15.211 | 15.211 | 7.194 | 7.194 | 3.16 | 3.16 | 5.941 | 5.941 | 3.301 | 3.301 | 43.926 | 43.926 | 1.282 | 1.282 | 57.269 | 57.269 | 33.891 | 33.891 | 34.156 | 34.156 | 32.306 | 32.306 | 41.4 | 41.4 | 22.278 | 22.278 | 64.115 | 64.115 | 36.695 | 36.695 | 98.893 | 98.893 | 79.487 | 79.487 | 112.115 | 112.115 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 139.113 | 152.658 | 213.265 | 227.216 | 409.346 | 429.094 | 281.056 | 291.444 | 144.756 | 213.785 | 333.978 | 351.055 | 61.59 | 191.151 | 225.699 | 232.892 | 150.431 | 153.591 | 162.209 | 168.15 | 120.347 | 123.648 | 128.36 | 172.286 | 111.865 | 115.447 | 134.288 | 191.557 | 28.554 | 98.537 | 170.861 | 205.017 | 57.051 | 135.341 | 144.022 | 185.422 | 100.315 | 131.836 | 133.033 | 197.148 | 173.82 | 210.516 | 241.721 | 340.614 | 262.794 | 267.243 | 145.357 | 257.472 | 241.294 | 178.467 | 251.801 | 308.335 | 325.733 |
| Nettovorderingen
| 606.704 | 52.848 | 814.415 | 47.339 | 309.355 | 47.521 | 197.275 | 44.537 | -788.93 | 50.047 | 307.365 | 34.437 | 373.041 | 27.186 | 367.261 | 9.686 | 155.881 | 8.308 | 105.387 | 5.051 | 7.466 | 7.466 | 4.143 | 4.143 | 3.469 | 3.469 | 5.053 | 5.053 | 11.311 | 11.311 | 11.557 | 11.557 | 12.642 | 12.642 | 78.229 | 78.229 | 96.976 | 37.466 | 22.446 | 22.446 | 82.796 | 24.454 | 48.761 | 48.761 | 53.905 | 53.905 | 75.397 | 75.397 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,958.703 | 1,958.703 | 2,028.8 | 2,028.8 | 2,939.392 | 2,939.392 | 414.44 | 414.44 | 837.029 | 837.029 | 901.265 | 901.265 | 770.393 | 770.393 | 675.588 | 675.588 | 9.795 | 9.795 | 9.973 | 9.973 | 10.056 | 10.056 | 22.087 | 22.087 | 22.088 | 22.088 | 29.528 | 29.528 | 29.735 | 29.735 | 31.794 | 31.794 | 32.557 | 32.557 | 31.503 | 31.503 | 31.45 | 31.45 | 27.422 | 27.422 | 33.45 | 33.45 | 27.667 | 27.667 | 32.125 | 32.125 | 29.725 | 29.725 | 23.995 | 15.329 | 7.913 | 7.669 | 7.184 |
| Overige vlottende activa
| 1.916 | 553.267 | 765.685 | 765.685 | 127.631 | 391.013 | 216.6 | 161.675 | 1,213.795 | 305.789 | 341.283 | 289.769 | 496.949 | 340.203 | 367.261 | 350.381 | 155.881 | 144.413 | 105.387 | 94.395 | 156.929 | 146.162 | 117.139 | 69.07 | 121.828 | 114.778 | 163.16 | 100.839 | 217.178 | 135.883 | 123.661 | 77.948 | 128.344 | 37.412 | 143.196 | 23.567 | 110 | 137.989 | 213.032 | 126.472 | 123.871 | 145.518 | 282.527 | 134.873 | 95.551 | 37.196 | 255.43 | 67.918 | 342.278 | 294.272 | 328.911 | 74.784 | 83.808 |
| Totaal vlottende activa
| 2,706.437 | 2,717.475 | 3,069.039 | 3,069.039 | 3,807.021 | 3,807.021 | 912.096 | 912.096 | 1,406.65 | 1,406.65 | 1,576.526 | 1,576.526 | 1,328.932 | 1,328.932 | 1,268.547 | 1,268.547 | 316.107 | 316.107 | 277.569 | 277.569 | 287.332 | 287.332 | 267.586 | 267.586 | 255.782 | 255.782 | 326.976 | 326.976 | 275.466 | 275.466 | 326.316 | 326.316 | 217.952 | 217.952 | 318.721 | 318.721 | 338.742 | 338.742 | 373.487 | 373.487 | 413.937 | 413.937 | 551.916 | 551.916 | 390.47 | 390.47 | 430.512 | 430.512 | 607.567 | 488.069 | 588.625 | 390.788 | 416.725 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.634 | 1.634 | 1.939 | 1.939 | 3.879 | 3.879 | 3.1 | 3.1 | 5.382 | 5.382 | 7.106 | 7.106 | 7.914 | 7.914 | 3.432 | 3.432 | 2.282 | 2.282 | 5.54 | 5.54 | 48.437 | 48.437 | 48.637 | 48.637 | 56.487 | 56.487 | 61.885 | 61.885 | 74.931 | 74.931 | 85.355 | 85.355 | 100.521 | 100.521 | 117.273 | 117.273 | 127.347 | 127.347 | 73.28 | 73.28 | 74.86 | 74.86 | 162.165 | 162.165 | 168.792 | 168.792 | 148.817 | 148.817 | 159.848 | 147.898 | 45.861 | 207.935 | 219.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.197 | 0.19 | 0.19 | 0.202 | 0.202 | 0.202 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.078 | 1.078 | 0 | 0 | 96.019 | 96.019 | 96.019 | 96.019 | 97.739 | 97.739 | 97.739 | 97.739 | 97.739 | 97.739 | 156.831 | 267.418 | 79.427 | 121.816 | 121.816 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.38 | 0.438 | 0.438 | 0.497 | 0.497 | 0.555 | 0.555 | 0.614 | 0.614 | 0.672 | 0.672 | 0.731 | 0.731 | 0.789 | 0.789 | 0.847 | 0.847 | 0.906 | 0.906 | 1.569 | 1.569 | 1.023 | 1.023 | 96.653 | 96.653 | 129.654 | 129.654 | 126.61 | 126.61 | 136.696 | 136.696 | 126.011 | 126.011 | 134.229 | 147.003 | 109.932 | 103.837 | 111.668 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.577 | 0.628 | 0.628 | 0.699 | 0.699 | 0.757 | 0.757 | 0.614 | 0.614 | 0.672 | 0.672 | 0.731 | 0.731 | 0.789 | 0.789 | 0.847 | 0.847 | 0.906 | 0.906 | 2.647 | 2.647 | 1.023 | 1.023 | 192.672 | 192.672 | 225.673 | 225.673 | 224.349 | 224.349 | 234.435 | 234.435 | 223.75 | 223.75 | 291.06 | 414.42 | 189.359 | 225.653 | 233.484 |
| Langetermijnbeleggingen
| 395.966 | 0 | 421.565 | 0 | 478.196 | 0 | 477.622 | 0 | 546.287 | 0 | 571.164 | 0 | 559.833 | 0 | 295.8 | 0 | 240.237 | 0 | 192.71 | 0 | -0.588 | 0 | -0.614 | 0 | -1.293 | 0 | 29.903 | 29.903 | 50.367 | 50.367 | 50.532 | 50.532 | 81.841 | 81.841 | 68.452 | 68.452 | 21.268 | 21.268 | 132.073 | 132.073 | 264.927 | 264.927 | 267.045 | 267.045 | 239.992 | 239.992 | 242.167 | 242.167 | 0 | 0 | 0 | 0 | 206.207 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.8 | 0 | -240.237 | 0 | 0.832 | 0 | 0.588 | 0 | 0.94 | 0 | 1.293 | 0 | 1.645 | 0 | -50.367 | 0 | 0.488 | 0 | -81.841 | 0 | 3.108 | 0 | 1.64 | 0 | -132.073 | 0 | -264.927 | 0 | -267.045 | 0 | -239.992 | 0 | -242.167 | 0 | 0 | 0.134 | 0 | 3.464 | 3.41 |
| Overige niet-vlottende activa
| 11.039 | 395.966 | 0 | 421.565 | 0 | 478.196 | 0 | 477.622 | 0 | 546.287 | 0 | 571.164 | 0 | 559.833 | 295.8 | 295.8 | 240.237 | 240.237 | 0 | 193.543 | 0.588 | 0.588 | 0.614 | 0.94 | 1.293 | 1.293 | 6.539 | 8.184 | 56.906 | 6.539 | 6.247 | 6.734 | 88.088 | 6.247 | 6.327 | 9.434 | 6.327 | 7.967 | 138.272 | 6.199 | 271.126 | 6.199 | 273.244 | 6.199 | 428.925 | 188.933 | 513.145 | -614.734 | 472.914 | 474.684 | 335.73 | 410.989 | 207.312 |
| Totaal niet-vlottende activa
| 408.638 | 397.599 | 423.503 | 423.503 | 482.075 | 482.075 | 480.722 | 480.722 | 551.669 | 551.669 | 578.27 | 578.27 | 567.747 | 567.747 | 299.809 | 299.809 | 243.147 | 243.147 | 199.782 | 199.782 | 49.782 | 49.782 | 50.191 | 50.191 | 58.451 | 58.451 | 100.703 | 100.703 | 132.626 | 132.626 | 143.468 | 143.468 | 189.515 | 189.515 | 197.805 | 197.805 | 157.605 | 157.605 | 404.225 | 404.225 | 571.659 | 571.659 | 659.758 | 659.758 | 832.152 | 832.152 | 885.712 | 614.734 | 923.822 | 1,037.136 | 570.95 | 848.041 | 869.651 |
| Totaal activa
| 3,115.075 | 3,115.075 | 3,492.543 | 3,492.543 | 4,289.096 | 4,289.096 | 1,392.818 | 1,392.818 | 1,958.319 | 1,958.319 | 2,154.795 | 2,154.795 | 1,896.678 | 1,896.678 | 1,568.356 | 1,568.356 | 559.255 | 559.255 | 477.351 | 477.351 | 337.114 | 337.114 | 317.777 | 317.777 | 314.233 | 314.233 | 427.679 | 427.679 | 408.093 | 408.093 | 469.784 | 469.784 | 407.467 | 407.467 | 516.526 | 516.526 | 496.346 | 496.346 | 777.712 | 777.712 | 985.596 | 985.596 | 1,211.673 | 1,211.673 | 1,222.622 | 1,222.622 | 1,316.224 | 1,316.224 | 1,531.389 | 1,525.204 | 1,159.576 | 1,238.829 | 1,286.376 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 34.445 | 34.445 | 78.008 | 78.008 | 184.448 | 184.448 | 93.447 | 22.94 | 27.119 | 27.119 | 90.491 | 38.631 | 3.517 | 3.517 | 134.73 | 29.185 | 4.238 | 4.238 | 81.491 | 10.592 | 6.241 | 6.241 | 66.693 | 9.674 | 31.211 | 31.211 | 197.656 | 43.964 | 170.191 | 18.236 | 159.236 | 22.192 | 182.2 | 32.346 | 118.65 | 33.584 | 92.253 | 28.006 | 104.042 | 26.344 | 80.519 | 10.054 | 104.843 | 17.192 | 15.469 | 15.469 | 171.586 | 171.586 | 149.639 | 170.262 | 182.574 | 155.68 | 164.337 |
| Kortlopende schulden
| 69.285 | 0 | 61.061 | 0 | 62.215 | 0 | 48.458 | 0 | 156.564 | 99.235 | 323.722 | 270.088 | 341.064 | 289.531 | 129.181 | 126.832 | 127.839 | 134.732 | 106.698 | 115.056 | 88.992 | 116.032 | 72.193 | 99.234 | 29.953 | 56.994 | 28.247 | 33.13 | 51.401 | 54.669 | 57.028 | 84.08 | 50.702 | 50.702 | 37.75 | 37.75 | 33.923 | 33.923 | 32.058 | 32.058 | 69.21 | 105.563 | 162.373 | 169.568 | 149.409 | 157.364 | 126.598 | 0 | 194.361 | 35.044 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 3.232 | 0 | 9.599 | 0 | 0.01 | 0 | 0.333 | 0 | 0.381 | 0 | 0.086 | 0 | 0.542 | 0 | 0.543 | 0 | 0.543 | 0 | 0.543 | 0 | 0.539 | 0 | 0.539 | 0 | 0.539 | 0 | 0.539 | 0 | 0.539 | 0 | 2.808 | 0 | 2.808 | 0 | 2.278 | 0 | 2.855 | 0 | 3.113 | 0 | 5.268 | 0 | 5.608 | 0 | 14.747 | 0 | 12.199 | 7.6 | 3.39 | 2.365 | 2.86 |
| Uitgestelde opbrengsten
| 1,267.82 | 0 | 1,401.16 | 0 | -62.215 | 0 | -118.965 | 0 | -156.564 | 0 | -375.582 | 0 | 0.086 | 0 | 0.542 | 0 | 0.543 | 0 | 0.543 | 0 | 0.543 | 0 | 0.539 | 0 | 0.539 | 0 | 0.539 | 0 | 0.539 | 0 | 0.539 | 0 | 2.808 | 0 | 2.808 | 0 | 2.278 | 0 | 2.855 | 0 | 3.113 | 0 | 5.268 | 0 | 5.608 | 0 | 14.747 | 0 | 12.199 | 7.6 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.656 | 1,443.761 | 85.294 | 1,547.515 | 2,205.591 | 2,205.591 | 378.385 | 378.385 | 848.28 | 749.045 | 1,046.15 | 776.062 | 491.507 | 543.124 | 185.923 | 294.359 | 128.746 | 122.396 | 27.709 | 90.793 | 111.807 | 85.309 | 27.04 | 57.558 | 108.931 | 82.43 | 50.349 | 199.696 | 51.221 | 200.447 | 42.908 | 153.439 | 27.532 | 180.195 | 89.68 | 177.554 | 97.993 | 164.519 | 101.825 | 182.378 | 133.322 | 170.548 | 136.404 | 222.128 | 227.461 | 225.114 | 125.418 | 266.763 | 153.46 | 139.301 | 28.62 | 3.58 | 2.86 |
| Totaal kortlopende verplichtingen
| 1,478.206 | 1,478.206 | 1,625.523 | 1,625.523 | 2,390.039 | 2,390.039 | 401.324 | 401.324 | 875.399 | 875.399 | 1,084.782 | 1,084.782 | 836.173 | 836.173 | 450.376 | 450.376 | 261.366 | 261.366 | 216.441 | 216.441 | 207.582 | 207.582 | 166.465 | 166.465 | 170.634 | 170.634 | 276.79 | 276.79 | 273.352 | 273.352 | 259.71 | 259.71 | 263.242 | 263.242 | 248.888 | 248.888 | 226.448 | 226.448 | 240.781 | 240.781 | 286.164 | 286.164 | 408.889 | 408.889 | 397.946 | 397.946 | 438.349 | 438.349 | 509.658 | 352.208 | 211.194 | 159.259 | 167.197 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 183.937 | 549.747 | 564.466 | 564.466 | 590.141 | 590.141 | 420.12 | 420.12 | 482.547 | 482.547 | 509.699 | 509.699 | 498.393 | 498.393 | 380.524 | 380.524 | 169.127 | 169.127 | 119.015 | 119.015 | 37.576 | 37.576 | 45.006 | 45.006 | 42.278 | 42.278 | 40.821 | 40.821 | 0 | 0 | 17.422 | 17.422 | 18.002 | 18.002 | 19.371 | 19.371 | 26.386 | 26.386 | 6.309 | 6.309 | 0 | 0 | 0 | 0 | 0 | 0 | 7.092 | 7.092 | 10.856 | 10.792 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 182.319 | 0 | -196.727 | 0 | -267.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.732 | 0 | 3.063 | 0 | 3.353 | 0 | 3.727 | 0 | 3.978 | 0 | 4.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 183.49 | 0 | 196.727 | 0 | 267.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 6.645 | 0 | 1.82 | 0 | 0 | 0 | 18.461 | 0 | 12.562 | 0 | 34.111 | 0 | 52.232 | 0 | 62.415 | 0 | 64.318 | 78.489 | 59.198 | 77.819 | 79.727 |
| Overige niet-vlottende verplichtingen
| 183.49 | 183.49 | 196.727 | 196.727 | 267.394 | 267.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 0.768 | 0 | -37.576 | 0 | -45.006 | 0 | -42.278 | 0 | -40.821 | 0 | 0 | 0.042 | 2.775 | 0.042 | 9.751 | 0.042 | 5.215 | 0.042 | 3.77 | 0.042 | 22.481 | 0.042 | 0 | 0.042 | 0 | 0.042 | 0 | 0.345 | -7.092 | 0.225 | 0.042 | 0.042 | 1.774 | 1.856 |
| Totaal niet-vlottende verplichtingen
| 733.237 | 733.237 | 761.194 | 761.194 | 857.535 | 857.535 | 420.12 | 420.12 | 482.547 | 482.547 | 509.699 | 509.699 | 498.393 | 498.393 | 380.524 | 380.524 | 169.127 | 169.127 | 119.784 | 119.784 | 37.576 | 37.576 | 45.006 | 45.006 | 42.278 | 42.278 | 40.821 | 40.821 | 0.356 | 0 | 20.197 | 20.197 | 27.753 | 27.753 | 24.587 | 24.587 | 30.156 | 30.156 | 28.791 | 28.791 | 16.831 | 0 | 34.153 | 0 | 52.275 | 0 | 69.852 | 7.092 | 75.398 | 89.324 | 59.24 | 79.593 | 81.583 |
| Totaal passiva
| 2,211.443 | 2,211.443 | 2,386.716 | 2,386.716 | 3,247.574 | 3,247.574 | 821.444 | 821.444 | 1,357.946 | 1,357.946 | 1,594.481 | 1,594.481 | 1,334.566 | 1,334.566 | 830.9 | 830.9 | 430.493 | 430.493 | 336.225 | 336.225 | 245.158 | 245.158 | 211.471 | 211.471 | 212.913 | 212.913 | 317.612 | 317.612 | 273.709 | 273.352 | 279.907 | 279.907 | 290.995 | 290.995 | 273.475 | 273.475 | 256.603 | 256.603 | 269.572 | 269.572 | 302.995 | 286.164 | 443.042 | 408.889 | 450.221 | 397.946 | 508.201 | 508.201 | 585.056 | 441.532 | 270.434 | 238.852 | 248.78 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,883.611 | 0 | 676.632 | 0 | 599.155 | 0 | 447.143 | 0 | 433.331 | 0 | 74.172 | 0 | 89.939 | 0 | 0 | 0 | 82.745 | 0 | 7.191 | 0 | 80.225 | 0 | 10.951 | 0 | 57.791 | 0 | 6.478 | 0 | 0 | 0 | 1.959 | 0 | 55.094 | 0 | 18.161 | 0 | 53.409 | 0 | 2.844 | 0 | 2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696.294 | 0 | 0 |
| Gewone aandelen
| 171.423 | 171.423 | 171.423 | 171.423 | 171.423 | 171.423 | 144.723 | 144.723 | 115.443 | 115.443 | 115.443 | 115.443 | 115.443 | 115.443 | 115.443 | 115.443 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 53.889 | 35.926 | 35.926 | 35.926 | 35.926 | 35.926 | 35.926 | 29.938 | 29.938 | 29.938 | 29.938 | 29.938 | 29.938 | 29.938 | 29.938 | 598.767 | 598.767 | 598.767 | 598.767 | 511.092 | 496.092 | 496.092 |
| Ingehouden winsten
| -2,143.619 | -2,143.619 | -1,978.213 | -1,978.213 | -2,035.851 | -2,035.851 | -2,031.428 | -2,031.428 | -2,066.217 | -2,066.217 | -2,080.03 | -2,080.03 | -2,074.238 | -2,074.238 | -2,091.046 | -2,091.046 | -2,060.891 | -2,060.891 | -2,043.509 | -2,043.509 | -2,065.492 | -2,065.492 | -2,047.641 | -2,047.641 | -2,046.621 | -2,046.621 | -2,068.134 | -2,068.134 | -2,044.714 | -2,044.714 | -1,996.806 | 0 | -1,956.595 | -1,956.595 | -1,861.057 | -1,861.057 | -1,825.608 | -1,825.608 | -1,504.351 | -1,504.351 | -1,380.379 | -1,380.379 | -1,313.904 | -1,313.904 | -1,333.786 | -1,333.786 | -1,928.686 | -1,928.686 | -1,853.163 | 65 | -1,696.294 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 96.656 | 96.656 | 94.601 | 94.601 | 125.196 | 125.196 | -65.015 | -65.015 | -60.685 | -60.685 | -69.936 | -69.936 | -74.172 | -74.172 | -89.939 | -89.939 | -6.381 | -83.581 | -82.745 | -82.745 | -24.175 | -80.406 | -80.225 | -80.225 | -31.385 | -86.154 | -57.791 | -57.791 | -52.748 | -59.47 | 138.269 | 138.269 | -55.383 | -65.935 | -55.094 | -55.094 | -47.627 | -57.449 | -53.409 | -53.409 | -60.409 | -17.116 | -2.292 | -2.292 | -171.215 | 17.65 | 0 | 0 | -139.603 | 0 | -95.462 | 0 | -72.598 |
| Overige totale aandeelhoudersvermogen
| 2,541.059 | 2,541.059 | 657.448 | 2,541.059 | 1,864.428 | 2,541.059 | 1,886.705 | 2,485.859 | 1,950.774 | 2,397.917 | 1,964.586 | 2,397.917 | 2,323.745 | 2,397.917 | 2,307.187 | 2,397.125 | 2,113.957 | 2,191.157 | 2,108.412 | 2,191.157 | 2,127.735 | 2,191.157 | 2,110.933 | 2,191.157 | 2,125.437 | 2,191.157 | 2,133.366 | 2,191.157 | 2,177.957 | 2,191.157 | 1,996.806 | 0 | 2,092.524 | 2,105.035 | 2,049.942 | 2,105.035 | 2,077.052 | 2,105.035 | 1,999.592 | 2,053.001 | 2,093.451 | 2,053.001 | 2,050.71 | 2,053.001 | 2,241.866 | 2,053.001 | 2,146.702 | 2,146.702 | 2,307.569 | 411.515 | 462.142 | 500.499 | 606.931 |
| Totaal eigen vermogen van aandeelhouders
| 665.52 | 665.52 | 828.871 | 828.871 | 801.827 | 801.827 | 534.14 | 534.14 | 386.458 | 386.458 | 363.395 | 363.395 | 364.95 | 364.95 | 331.584 | 331.584 | 100.574 | 100.574 | 118.793 | 118.793 | 99.147 | 99.147 | 117.181 | 117.181 | 112.271 | 112.271 | 119.121 | 119.121 | 140.862 | 140.862 | 192.158 | 192.158 | 118.431 | 118.431 | 224.811 | 224.811 | 257.904 | 257.904 | 525.179 | 525.179 | 685.445 | 685.445 | 766.744 | 766.744 | 766.804 | 766.804 | 816.783 | 816.783 | 913.57 | 1,075.282 | 877.772 | 996.591 | 1,030.425 |
| Totaal eigen vermogen
| 903.632 | 903.632 | 1,105.826 | 1,105.826 | 1,041.522 | 1,041.522 | 571.374 | 571.374 | 600.372 | 600.372 | 560.315 | 560.315 | 562.113 | 562.113 | 737.456 | 737.456 | 128.762 | 128.762 | 141.126 | 141.126 | 91.956 | 91.956 | 106.306 | 106.306 | 101.32 | 101.32 | 110.068 | 110.068 | 134.384 | 134.384 | 189.877 | 189.877 | 116.472 | 116.472 | 243.051 | 243.051 | 239.743 | 239.743 | 508.14 | 508.14 | 682.601 | 682.601 | 768.631 | 768.631 | 772.401 | 772.401 | 808.022 | 808.022 | 946.333 | 1,083.673 | 889.141 | 999.976 | 1,037.596 |
| Totaal passiva en aandeelhoudersvermogen
| 3,115.075 | 3,115.075 | 3,492.543 | 3,492.543 | 4,289.096 | 4,289.096 | 1,392.818 | 1,392.818 | 1,958.319 | 1,958.319 | 2,154.795 | 2,154.795 | 1,896.678 | 1,896.678 | 1,568.356 | 1,568.356 | 559.255 | 559.255 | 477.351 | 477.351 | 337.114 | 337.114 | 317.777 | 317.777 | 314.233 | 314.233 | 427.679 | 427.679 | 408.093 | 407.736 | 469.784 | 469.784 | 407.467 | 407.467 | 516.526 | 516.526 | 496.346 | 496.346 | 777.712 | 777.712 | 985.596 | 968.765 | 1,211.673 | 1,177.52 | 1,222.622 | 1,170.347 | 1,316.224 | 0 | 1,531.389 | 1,525.204 | 1,159.576 | 1,238.829 | 1,286.376 |