World Houseware (Holdings) Limited
HKEX:0713.HK
0.38 (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 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 649.455 | 642.43 | 636.149 | 746.892 | 746.892 | 587.074 | 587.074 | 715.16 | 715.16 | 843.431 | 843.431 | 46.327 | 46.327 | 119.949 | 119.949 | 53.163 | 53.163 | 40.769 | 40.769 | 19.612 | 19.612 | 37.014 | 37.014 | 31.853 | 31.853 | 57.365 | 57.365 | 60.674 | 60.674 | 69.334 | 69.334 | 17.342 | 17.342 | 39.935 | 39.935 | 49.944 | 49.944 | 48.656 | 48.656 | 34.883 | 34.883 | 82.855 | 82.855 | 85.751 | 85.751 | 84.705 | 84.705 | 69.298 | 72.554 | 32.631 | 71.238 | 57.21 | 67.396 | 79.909 | 46.917 |
| Kortetermijnbeleggingen
| 0 | 73.974 | 73.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.602 | 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 | 6.886 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 649.455 | 716.404 | 710.123 | 746.892 | 746.892 | 587.074 | 587.074 | 715.16 | 715.16 | 843.431 | 843.431 | 46.327 | 46.327 | 119.949 | 119.949 | 53.163 | 53.163 | 40.769 | 40.769 | 19.612 | 19.612 | 37.014 | 37.014 | 31.853 | 31.853 | 57.365 | 57.365 | 60.674 | 60.674 | 69.334 | 69.334 | 17.342 | 17.342 | 39.935 | 39.935 | 49.944 | 49.944 | 48.656 | 48.656 | 34.883 | 34.883 | 82.855 | 82.855 | 85.751 | 85.751 | 84.705 | 84.705 | 69.298 | 72.554 | 32.631 | 71.238 | 64.096 | 67.396 | 79.909 | 46.917 |
| Nettovorderingen
| 295.64 | 281.731 | 245.061 | 272.311 | 251.621 | 350.034 | 322.249 | 327.792 | 316.562 | 393.137 | 369.643 | 366.846 | 348.566 | 341.598 | 327.974 | 303.821 | 287.039 | 316.803 | 315.471 | 332.794 | 329.868 | 359.954 | 359.954 | 310.286 | 310.286 | 20.602 | 364.216 | 347.836 | 289.165 | 299.111 | 260.913 | 318.316 | 265.321 | 336.802 | 297.84 | 325.747 | 290.305 | 294.999 | 268.757 | 302.226 | 268.244 | 290.013 | 249.317 | 298.233 | 252.026 | 237.991 | 237.991 | 290.215 | 296.752 | 296.03 | 252.556 | 239.691 | 201.517 | 213.109 | 208.644 |
| Voorraad
| 139.983 | 133.553 | 167.954 | 154.262 | 172.213 | 172.694 | 198.192 | 173.863 | 182.835 | 206.787 | 228.027 | 203.373 | 219.448 | 157.274 | 168.717 | 128.057 | 141.888 | 159.65 | 180.922 | 181.844 | 204.337 | 172.119 | 198.569 | 233.765 | 275.923 | 172.069 | 210.314 | 184.387 | 237.9 | 167.125 | 200.248 | 207.976 | 255.818 | 188.348 | 222.112 | 201.55 | 232.475 | 216.386 | 238.122 | 247.612 | 279.058 | 263.305 | 301.405 | 246.907 | 290.03 | 228.897 | 266.692 | 233.824 | 232.958 | 259.225 | 223.174 | 207.559 | 192.776 | 192.675 | 167.419 |
| Overige vlottende activa
| 0 | 8.55 | 8.55 | 9.02 | 9.02 | 8.493 | 8.493 | 333.954 | 8.42 | 399.299 | 8.416 | 373.008 | 8.367 | 347.76 | 8.343 | 309.982 | 9.112 | 345.841 | 9.098 | 361.438 | 9.077 | 398.888 | 12.484 | 371.03 | 18.586 | 407.725 | 25.866 | 10.031 | 15.189 | 27.046 | 32.121 | 29.425 | 34.578 | 32.061 | 37.259 | 32.725 | 37.242 | 8.489 | 12.995 | 7.899 | 10.435 | 8.297 | 10.893 | 6.55 | 9.634 | 312.368 | 36.582 | 27.763 | 32.274 | 34.32 | 35.875 | 44.73 | 53.551 | 31.091 | 31.02 |
| Totaal vlottende activa
| 1,085.078 | 1,131.688 | 1,131.688 | 1,179.746 | 1,179.746 | 1,116.008 | 1,116.008 | 1,222.977 | 1,222.977 | 1,449.517 | 1,449.517 | 622.708 | 622.708 | 624.983 | 624.983 | 491.202 | 491.202 | 546.26 | 546.26 | 562.894 | 562.894 | 608.021 | 608.021 | 636.648 | 636.648 | 657.761 | 657.761 | 602.928 | 602.928 | 562.616 | 562.616 | 573.059 | 573.059 | 597.146 | 597.146 | 609.966 | 609.966 | 568.53 | 568.53 | 592.62 | 592.62 | 644.47 | 644.47 | 637.441 | 637.441 | 625.97 | 625.97 | 621.1 | 634.538 | 622.206 | 582.843 | 556.076 | 515.24 | 516.784 | 454 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 325.174 | 354.467 | 336.561 | 1,704.91 | 310.341 | 1,935.154 | 395.098 | 2,185.632 | 490.162 | 2,192.376 | 415.983 | 441.274 | 425.783 | 2,130.761 | 431.899 | 1,843.255 | 400.099 | 466.007 | 448.238 | 494.871 | 473.467 | 430.094 | 408.897 | 538.782 | 511.966 | 569.818 | 539.677 | 603.706 | 582.569 | 633.455 | 611.638 | 674.587 | 661.327 | 708.566 | 698.226 | 752.35 | 747.18 | 755.827 | 747.49 | 764.525 | 729.208 | 707.329 | 675.925 | 672.583 | 657.193 | 668.804 | 654.905 | 645.012 | 674.474 | 685.494 | 683.305 | 637.825 | 648.216 | 667.223 | 1,348.232 |
| 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 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.32 | 0 | 67.56 | 0 | 69.616 | 0 | 68.02 | 0 | 66.986 | 0 | 71.297 | 0 | 73.494 | 0 | 78.995 | 0 | 80.362 | 0 | 81.763 | 0 | 85.323 | 0 | 85.872 | 0 | 86 | 0 | 1.627 | 1.858 | 2.014 | 2.177 | 2.3 | 2.496 | 2.71 | 2.869 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.32 | 0 | 67.56 | 0 | 69.616 | 0 | 68.02 | 0 | 66.986 | 0 | 71.297 | 0 | 73.494 | 0 | 78.995 | 0 | 80.362 | 0 | 81.763 | 0 | 85.323 | 0 | 85.872 | 0 | 86 | 0 | 1.627 | 1.858 | 2.014 | 2.177 | 2.3 | 2.496 | 2.71 | 2.869 |
| Langetermijnbeleggingen
| 29.104 | 29.924 | 0 | 31.797 | 0 | 31.007 | 0 | 34.453 | 0 | 36.419 | 0 | 36.474 | 0 | 35.735 | 0 | 36 | 0 | 37.56 | 0 | 37.75 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,400.412 | 1,540.334 | 1,588.164 | 134.782 | 1,561.148 | 121.75 | 1,692.813 | 101.098 | 1,831.021 | 102.245 | 1,915.057 | 1,835.546 | 1,887.511 | 119.117 | 1,853.714 | 125.313 | 1,604.469 | 1,577.119 | 1,632.448 | 1,646.214 | 1,705.368 | 1,666.979 | 1,746.496 | 108.526 | 202.902 | 106.235 | 205.992 | 104.495 | 193.652 | 102.438 | 191.241 | 101.387 | 185.944 | 102.481 | 186.315 | 103.922 | 188.087 | 102.728 | 191.427 | 50.91 | 167.99 | 50.43 | 167.157 | 50.09 | 151.352 | 48.15 | -654.905 | 116.597 | 111.717 | 111.668 | 107 | 151.817 | 156.739 | 155.671 | 157.777 |
| Totaal niet-vlottende activa
| 1,754.69 | 1,924.725 | 1,924.725 | 1,871.489 | 1,871.489 | 2,087.911 | 2,087.911 | 2,321.183 | 2,321.183 | 2,331.04 | 2,331.04 | 2,313.294 | 2,313.294 | 2,285.613 | 2,285.613 | 2,004.568 | 2,004.568 | 2,080.686 | 2,080.686 | 2,178.835 | 2,178.835 | 2,155.393 | 2,155.393 | 714.868 | 714.868 | 745.669 | 745.669 | 776.221 | 776.221 | 802.879 | 802.879 | 847.271 | 847.271 | 884.541 | 884.541 | 935.267 | 935.267 | 938.917 | 938.917 | 897.198 | 897.198 | 843.082 | 843.082 | 808.545 | 808.545 | 802.954 | 654.905 | 763.236 | 788.049 | 799.176 | 792.482 | 791.942 | 807.451 | 825.604 | 1,508.878 |
| Totaal activa
| 2,839.768 | 3,056.413 | 3,056.413 | 3,051.235 | 3,051.235 | 3,203.919 | 3,203.919 | 3,544.16 | 3,544.16 | 3,780.557 | 3,780.557 | 2,936.002 | 2,936.002 | 2,910.596 | 2,910.596 | 2,495.77 | 2,495.77 | 2,626.946 | 2,626.946 | 2,741.729 | 2,741.729 | 2,763.414 | 2,763.414 | 1,351.516 | 1,351.516 | 1,403.43 | 1,403.43 | 1,379.149 | 1,379.149 | 1,365.495 | 1,365.495 | 1,420.33 | 1,420.33 | 1,481.687 | 1,481.687 | 1,545.233 | 1,545.233 | 1,507.447 | 1,507.447 | 1,489.818 | 1,489.818 | 1,487.552 | 1,487.552 | 1,445.986 | 1,445.986 | 1,428.924 | 1,428.924 | 1,384.336 | 1,422.587 | 1,421.382 | 1,375.325 | 1,348.018 | 1,322.691 | 1,342.388 | 1,962.878 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 32.439 | 54.427 | 54.427 | 49.728 | 49.728 | 97.421 | 97.421 | 140.703 | 140.703 | 167.772 | 167.772 | 224.07 | 224.07 | 246.207 | 246.207 | 139.16 | 139.16 | 171.22 | 171.22 | 136.308 | 136.308 | 170.18 | 170.18 | 183.934 | 183.934 | 164.332 | 164.332 | 154.894 | 154.894 | 145.954 | 145.954 | 132.603 | 132.603 | 163.383 | 163.383 | 133.765 | 133.765 | 144.923 | 144.923 | 133.257 | 133.257 | 147.993 | 147.993 | 91.685 | 91.685 | 116.592 | 116.592 | 233.83 | 131.678 | 231.623 | 213.901 | 195.711 | 180.894 | 185.825 | 196.148 |
| Kortlopende schulden
| 17.463 | 41.291 | 21.883 | 47.719 | 26.26 | 55.187 | 58.051 | 147.361 | 131.25 | 208.039 | 211.039 | 197.309 | 197.309 | 197.723 | 205.842 | 210.27 | 208.396 | 217.616 | 214.884 | 226.118 | 291.162 | 237.497 | 281.551 | 261.433 | 303.428 | 259.735 | 301.405 | 333.721 | 389.753 | 328.687 | 374.91 | 332.019 | 375.232 | 347.136 | 380.855 | 362.715 | 396.907 | 322.186 | 359.013 | 269.25 | 291.077 | 227.001 | 248.983 | 214.263 | 236.245 | 166.823 | 0 | 158.786 | 187.851 | 202.896 | 180.025 | 183.02 | 171.014 | 194.779 | 176.481 |
| Belastingschulden
| 0 | 0.094 | 0 | 0.242 | 0 | 1.405 | 0 | 0.359 | 0 | 0.733 | 0 | 2.566 | 0 | 9.074 | 0 | 1.993 | 0 | 7.31 | 0 | 2.659 | 0 | 10.956 | 0 | 3.521 | 0 | 23.401 | 0 | 6.041 | 0 | 19.757 | 0 | 7.56 | 0 | 18.216 | 0 | 4.395 | 0 | 11.944 | 0 | 3.076 | 0 | 10.281 | 0 | 2.211 | 0 | 11.038 | 0 | 2.675 | 7.361 | 1.256 | 5.066 | 4.988 | 8.097 | 2.211 | 1.301 |
| Uitgestelde opbrengsten
| 11.091 | 917.526 | 0 | 13.614 | 0 | 765.013 | 0 | 17.685 | 0 | 844.899 | 0 | 6.836 | 0 | 9.94 | 0 | 21.942 | 0 | 16.033 | 0 | 27.556 | 0 | 0 | 0 | 0 | 0 | 105.929 | 0 | 0 | 0 | 93.993 | 0 | 0 | 0 | 85.789 | 0 | 0 | 0 | 81.801 | 0 | 0 | 0 | 57.714 | 0 | 0 | 0 | 59.65 | 0 | 0 | 139.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,007.729 | 84.829 | 1,021.763 | 1,033.364 | 1,068.437 | 100.763 | 862.912 | 884.953 | 918.749 | 91.808 | 933.707 | 114.621 | 121.457 | 94.107 | 95.928 | 97.477 | 121.293 | 71.95 | 90.715 | 125.758 | 88.27 | 139.95 | 95.896 | 124.073 | 82.078 | 29.613 | 93.872 | 134.03 | 77.998 | 19.506 | 67.276 | 118.863 | 75.65 | 23.644 | 75.714 | 123.245 | 89.053 | 29.721 | 74.695 | 109.504 | 87.677 | 30.857 | 66.589 | 104.076 | 82.094 | 40.765 | 267.238 | 28.919 | 3.009 | 24.756 | 32.24 | 36.782 | 38.222 | 34.744 | 29.099 |
| Totaal kortlopende verplichtingen
| 1,068.722 | 1,098.073 | 1,098.073 | 1,144.425 | 1,144.425 | 1,018.384 | 1,018.384 | 1,190.702 | 1,190.702 | 1,312.518 | 1,312.518 | 542.836 | 542.836 | 547.977 | 547.977 | 468.849 | 468.849 | 476.819 | 476.819 | 515.74 | 515.74 | 547.627 | 547.627 | 569.44 | 569.44 | 559.609 | 559.609 | 622.645 | 622.645 | 588.14 | 588.14 | 583.485 | 583.485 | 619.952 | 619.952 | 619.725 | 619.725 | 578.631 | 578.631 | 512.011 | 512.011 | 463.565 | 463.565 | 410.024 | 410.024 | 383.83 | 383.83 | 421.535 | 461.552 | 459.275 | 426.166 | 415.513 | 390.13 | 415.348 | 401.728 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 54.75 | 96.728 | 49.448 | 49.448 | 63.122 | 119.572 | 70.516 | 70.516 | 79.017 | 79.017 | 0 | 0 | 68.798 | 68.798 | 0 | 0 | 1.238 | 68.475 | 6.729 | 76.981 | 1.272 | 1.272 | 1.854 | 1.854 | 3.468 | 3.468 | 4.369 | 4.369 | 5.686 | 5.686 | 4.404 | 4.404 | 1.815 | 1.815 | 0 | 0 | 0 | 0 | 17.706 | 17.706 | 15.729 | 15.729 | 20.607 | 20.607 | 24.129 | 24.129 | 16.117 | 0 | 0 | 11.176 | 28.812 | 34.599 | 35.612 | 21.832 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 59.45 | 0 | 0 | 0 | 0 | 0 | -79.017 | 0 | 0 | 0 | -68.798 | 0 | 0 | 0 | 129.352 | 0 | 108.251 | 0 | 106.858 | 0 | 131.114 | 0 | 131.894 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199.227 | 217.498 | 0 | 216.143 | 0 | 229.202 | 0 | 240.065 | 0 | 251.915 | 0 | 254.585 | 0 | 252.658 | 0 | 217.001 | 0 | 222.901 | 0 | 237.653 | 0 | 234.102 | 0 | 7.146 | 0 | 7.286 | 0 | 2.876 | 0 | 3.382 | 0 | 6.191 | 0 | 5.306 | 0 | 4.981 | 0 | 4.693 | 0 | 4.658 | 0 | 4.723 | 0 | 4.973 | 0 | 4.831 | 0 | 6.608 | 6.103 | 4.033 | 7.647 | 9.314 | 8.476 | 18.919 | 11.239 |
| Overige niet-vlottende verplichtingen
| 278.315 | 234.696 | 410.216 | 116.072 | 391.665 | 250.331 | 423.083 | 276.357 | 516.422 | 276.533 | 449.431 | 247.345 | 0 | 255.764 | 439.624 | 224.741 | 0 | 107.608 | 392.624 | 70.252 | 345.904 | 70.252 | 411.212 | 0 | 138.26 | 0 | 139.18 | 34.483 | 37.359 | 33.333 | 36.715 | 34.965 | 41.156 | 35.419 | 40.725 | 37.453 | 0 | 37.406 | 0 | 37.406 | 42.064 | 38.363 | 43.086 | 37.926 | 42.899 | 37.313 | -24.129 | -3.009 | 0 | 0 | 0.18 | 0 | 0 | 0 | 674.116 |
| Totaal niet-vlottende verplichtingen
| 477.542 | 506.944 | 506.944 | 441.113 | 441.113 | 542.655 | 542.655 | 586.938 | 586.938 | 528.448 | 528.448 | 501.93 | 0 | 508.422 | 508.422 | 441.742 | 0 | 461.099 | 461.099 | 422.885 | 422.885 | 412.484 | 412.484 | 140.114 | 140.114 | 142.648 | 142.648 | 41.728 | 41.728 | 42.401 | 42.401 | 45.56 | 45.56 | 42.54 | 42.54 | 42.434 | 0 | 42.099 | 0 | 59.77 | 59.77 | 58.815 | 58.815 | 63.506 | 63.506 | 66.273 | 24.129 | 19.716 | 6.103 | 4.033 | 19.003 | 38.126 | 43.075 | 54.531 | 707.187 |
| Totaal passiva
| 1,546.264 | 1,605.017 | 1,605.017 | 1,585.538 | 1,585.538 | 1,561.039 | 1,561.039 | 1,777.64 | 1,777.64 | 1,840.966 | 1,840.966 | 1,044.766 | 542.836 | 1,056.399 | 1,056.399 | 910.591 | 468.849 | 937.918 | 937.918 | 938.625 | 938.625 | 960.111 | 960.111 | 709.554 | 709.554 | 702.257 | 702.257 | 664.373 | 664.373 | 630.541 | 630.541 | 629.045 | 629.045 | 662.492 | 662.492 | 662.159 | 619.725 | 620.73 | 578.631 | 571.781 | 571.781 | 522.38 | 522.38 | 473.53 | 473.53 | 450.103 | 450.103 | 441.251 | 467.655 | 463.308 | 445.169 | 453.639 | 433.205 | 469.879 | 1,108.915 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 79.212 | 79.212 | 79.212 | 79.212 | 79.212 | 78.562 | 78.562 | 77.612 | 77.612 | 77.612 | 77.612 | 76.752 | 76.752 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.432 | 76.332 | 76.332 | 75.712 | 75.712 | 75.712 | 75.712 | 74.662 | 74.662 | 74.662 | 74.662 | 73.542 | 73.542 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 | 67.642 |
| Ingehouden winsten
| 0 | 485.194 | 537.079 | 528.111 | 831.389 | 657.326 | 709.211 | 760.388 | 1,061.213 | 873.142 | 1,173.967 | 857.244 | 1,155.536 | 831.537 | 1,129.829 | 677.021 | 971.478 | 766.388 | 1,060.845 | 866.599 | 1,157.985 | 1,156.675 | 1,156.675 | -345.46 | -57.627 | -298.527 | -10.694 | -229.125 | 53.481 | -179.734 | 102.872 | -162.105 | 115.48 | -148.163 | 129.422 | -123.022 | 150.197 | -102.211 | 171.008 | -68.349 | 202.539 | -51.048 | 219.84 | -27.786 | 240.949 | -1.97 | 266.8 | 0 | 0 | 31.927 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 530.485 | 478.6 | 501.869 | 198.591 | 555.607 | 503.722 | 580.53 | 279.705 | 640.847 | 340.022 | 612.437 | 314.145 | 602.569 | 304.277 | 488.067 | 193.61 | -930.704 | 208.092 | 516.414 | 225.028 | 226.537 | 226.537 | 279.498 | 279.498 | -883.002 | 292.234 | 244.332 | 244.332 | -844.918 | 215.119 | 267.302 | 267.302 | -895.122 | 281.27 | 329.02 | 329.02 | -934.245 | 334.962 | 334.749 | 334.749 | -958.972 | 364.581 | 350.755 | 350.755 | -905.081 | 0 | 0 | -864.977 | 0 | -789.49 | 0 | -710.881 | 0 | -673.711 |
| Overige totale aandeelhoudersvermogen
| 1,214.292 | 356.505 | 356.505 | 356.505 | 356.505 | 351.385 | 351.385 | 347.99 | 347.99 | 347.99 | 347.99 | 344.803 | 344.803 | 343.659 | 343.659 | 343.659 | 343.659 | 1,776.912 | 343.659 | 343.659 | 343.659 | 343.659 | 343.659 | 631.492 | 343.659 | 1,806.37 | 343.301 | 623.857 | 341.251 | 1,683.894 | 341.251 | 611.426 | 333.841 | 1,787.818 | 333.841 | 603.534 | 330.315 | 1,855.553 | 313.127 | 584.015 | 313.127 | 1,907.568 | 313.127 | 581.862 | 313.127 | 1,818.245 | 644.394 | 875.456 | 1,749.129 | 855.518 | 1,652.004 | 826.737 | 1,532.725 | 804.867 | 1,460.032 |
| Totaal eigen vermogen van aandeelhouders
| 1,293.504 | 1,451.396 | 1,451.396 | 1,465.697 | 1,465.697 | 1,642.88 | 1,642.88 | 1,766.52 | 1,766.52 | 1,939.591 | 1,939.591 | 1,891.236 | 1,891.236 | 1,854.197 | 1,854.197 | 1,585.179 | 1,585.179 | 1,689.028 | 1,689.028 | 1,803.104 | 1,803.104 | 1,803.303 | 1,803.303 | 641.962 | 641.962 | 701.173 | 701.173 | 714.776 | 714.776 | 734.954 | 734.954 | 791.285 | 791.285 | 819.195 | 819.195 | 883.074 | 883.074 | 886.739 | 886.739 | 918.057 | 918.057 | 965.19 | 965.19 | 972.473 | 972.473 | 978.836 | 978.836 | 943.098 | 951.794 | 955.087 | 930.156 | 894.379 | 889.486 | 872.509 | 853.963 |
| Totaal eigen vermogen
| 1,293.504 | 1,451.396 | 1,451.396 | 1,465.697 | 1,465.697 | 1,642.88 | 1,642.88 | 1,766.52 | 1,766.52 | 1,939.591 | 1,939.591 | 1,891.236 | 1,891.236 | 1,854.197 | 1,854.197 | 1,585.179 | 1,585.179 | 1,689.028 | 1,689.028 | 1,803.104 | 1,803.104 | 1,803.303 | 1,803.303 | 641.962 | 641.962 | 701.173 | 701.173 | 714.776 | 714.776 | 734.954 | 734.954 | 791.285 | 791.285 | 819.195 | 819.195 | 883.074 | 883.074 | 886.717 | 886.717 | 918.037 | 918.037 | 965.172 | 965.172 | 972.456 | 972.456 | 978.821 | 978.821 | 943.085 | 954.932 | 958.074 | 930.156 | 894.379 | 889.486 | 872.509 | 853.963 |
| Totaal passiva en aandeelhoudersvermogen
| 2,839.768 | 3,056.413 | 3,056.413 | 3,051.235 | 3,051.235 | 3,203.919 | 3,203.919 | 3,544.16 | 3,544.16 | 3,780.557 | 3,780.557 | 2,936.002 | 2,434.072 | 2,910.596 | 2,910.596 | 2,495.77 | 2,054.028 | 2,626.946 | 2,626.946 | 2,741.729 | 2,741.729 | 2,763.414 | 2,763.414 | 1,351.516 | 1,351.516 | 1,403.43 | 1,403.43 | 1,379.149 | 1,379.149 | 1,365.495 | 1,365.495 | 1,420.33 | 1,420.33 | 1,481.687 | 1,481.687 | 1,545.233 | 1,502.799 | 1,507.447 | 1,465.348 | 1,489.818 | 1,489.818 | 1,487.552 | 1,487.552 | 1,445.986 | 1,445.986 | 1,428.924 | 0 | 1,384.336 | 1,422.587 | 1,421.382 | 1,375.325 | 1,348.018 | 1,322.691 | 1,342.388 | 1,962.878 |