Tai United Holdings Limited
HKEX:0718.HK
0.055 (HKD) • At close November 8, 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 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 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.315 | 147.272 | 119.261 | 188.344 | 188.344 | 222.941 | 222.941 | 263.183 | 263.183 | 255.354 | 255.354 | 746.119 | 746.119 | 496.862 | 496.862 | 410.685 | 410.685 | 560.24 | 560.24 | 287.921 | 287.921 | 1,167.972 | 1,167.972 | 1,112.387 | 1,112.387 | 1,380.685 | 1,380.685 | 917.314 | 917.314 | 2,277.473 | 255.617 | 522.631 | 522.631 | 255.617 | 97.361 | 106.199 | 106.199 | 24.514 | 24.514 | 0.36 | 0.36 | 0.444 | 0.444 | 1.616 | 1.616 | 1.792 | 1.792 | 4.365 | 6.331 | 8.91 | 10.871 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0.556 | 8.471 | 8.471 | 8.607 | 8.607 | 7.887 | 7.887 | 283.282 | 274.566 | 10.112 | 10.112 | 11.248 | 11.248 | 210.39 | 200.143 | 2,675.987 | 252.206 | 2,780.204 | 89.02 | 2,723.707 | 65.896 | 1,517.133 | 1.293 | 760.613 | 609.69 | 15.743 | 0 | 0.018 | 0.018 | 0 | 0 | 0.873 | 0.873 | 0 | 0 | 0.604 | 0.604 | 0.858 | 0.858 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 125.315 | 147.272 | 119.261 | 188.344 | 188.344 | 222.941 | 222.941 | 263.739 | 263.739 | 263.825 | 263.825 | 754.726 | 754.726 | 504.749 | 504.749 | 693.967 | 693.967 | 570.352 | 570.352 | 299.169 | 299.169 | 1,378.362 | 1,378.362 | 3,788.374 | 1,763.963 | 4,160.889 | 1,916.365 | 3,641.021 | 2,907.473 | 3,794.606 | 272.653 | 1,283.244 | 1,132.321 | 271.36 | 97.361 | 106.199 | 106.217 | 24.514 | 24.514 | 0.36 | 1.233 | 0.444 | 0.444 | 1.616 | 2.22 | 1.792 | 2.65 | 4.365 | 6.331 | 8.91 | 10.871 |
| Nettovorderingen
| 5.782 | 63.007 | 41.682 | 109.38 | 48.613 | 72.614 | 29.769 | 74.517 | 35.069 | 25.62 | 25.62 | 7.023 | 7.023 | 964.646 | 3.701 | 876.86 | 3.873 | 1,062.154 | 4.244 | 6.192 | 6.192 | 6.964 | 6.964 | 205.486 | 205.486 | 166.617 | 166.617 | 602.761 | 602.761 | 0 | 3.131 | 3.131 | 3.271 | 0 | 2.795 | 0.352 | 0.352 | 1.372 | 1.372 | 0 | 0 | 0 | 0 | 0.524 | 0.524 | 0.878 | 0.878 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.054 | 0.194 | 2.53 | 0.849 | 0.849 | 2.122 | 2.122 | 8.62 | 8.62 | 4.096 | 4.096 | 1.534 | 1.534 | 1.955 | 1.955 | 2.903 | 2.903 | 1.7 | 1.7 | 3.234 | 3.234 | 1.333 | 1.333 | 3.53 | 3.53 | 4.542 | 4.542 | 2.233 | 2.233 | 1.881 | 1.618 | 0.845 | 0.845 | 1.618 | 1.277 | 1.277 | 1.277 | 0.615 | 0.615 | 0 | 0 | 0 | 0 | -0.524 | 0 | -0.878 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.29 | 2.336 | 49.336 | 1.034 | 61.801 | 51.423 | 94.268 | 74.735 | 40.222 | 124.178 | 107.029 | 283.607 | 285.191 | 968.841 | 973.027 | 883.219 | 888.062 | 1,066.003 | 1,071.871 | 1,735.874 | 1,740.93 | 1,760.588 | 1,763.871 | 1,206.792 | 3,425.087 | 3,661.139 | 6,185.706 | 2,651.506 | 4,706.556 | 935.088 | 15.743 | 126.286 | 883.628 | 4.424 | 4.671 | 0.37 | 0 | 1.538 | 0.166 | 0.873 | 0 | 0.875 | 0.875 | 1.128 | 0 | 1.736 | 0 | 0.518 | 1.718 | 0.13 | 5.864 |
| Totaal vlottende activa
| 157.441 | 212.809 | 212.809 | 299.607 | 299.607 | 349.1 | 349.1 | 347.094 | 347.094 | 392.099 | 392.099 | 1,039.867 | 1,039.867 | 1,475.545 | 1,475.545 | 1,580.089 | 1,580.089 | 1,638.055 | 1,638.055 | 2,038.277 | 2,038.277 | 3,140.283 | 3,140.283 | 4,998.696 | 4,998.696 | 7,826.57 | 7,826.57 | 6,294.76 | 6,294.76 | 4,731.575 | 277.402 | 1,410.375 | 1,410.375 | 277.402 | 103.309 | 107.846 | 107.846 | 26.667 | 26.667 | 1.233 | 1.233 | 1.319 | 1.319 | 2.744 | 2.744 | 3.528 | 3.528 | 5.389 | 8.049 | 9.04 | 16.735 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.44 | 5.305 | 2,291.794 | 26.725 | 2,688.566 | 29.452 | 3,204.02 | 30.96 | 3,750.303 | 24.27 | 4,184.747 | 46.881 | 4,035.599 | 90.777 | 883.022 | 134.446 | 888.304 | 186.504 | 993.489 | 360.246 | 1,208.646 | 364.67 | 1,221.133 | 483.425 | 3,158.265 | 490.158 | 3,251.986 | 632.911 | 4,934.638 | 484.904 | 671.813 | 466.702 | 466.702 | 671.813 | 671.745 | 737.588 | 737.588 | 737.577 | 737.577 | 737.771 | 737.771 | 738.193 | 738.193 | 2.563 | 738.22 | 0.208 | 738.411 | 0.257 | 0.314 | 0.318 | 0.345 |
| Goodwill
| 0 | 0 | 0 | -18.716 | 0 | 0 | 0 | -18.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.014 | 12.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.986 | 46.194 | 46.194 | 65.417 | 46.701 | 49.995 | 49.995 | 115.161 | 96.445 | 97.808 | 97.808 | 99.172 | 99.172 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.655 | 4.655 | 4.655 | 4.655 | 31.725 | 31.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.657 | 0 | 735.657 | 0 | 735.657 | 735.657 | 1,001.13 | 1,001.13 |
| Goodwill en immateriële activa
| 54.986 | 46.194 | 46.194 | 46.701 | 46.701 | 49.995 | 49.995 | 96.445 | 96.445 | 97.808 | 97.808 | 99.172 | 99.172 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.155 | 4.655 | 4.655 | 4.655 | 4.655 | 43.739 | 43.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.657 | 0 | 735.657 | 0 | 735.657 | 735.657 | 1,001.13 | 1,001.13 |
| Langetermijnbeleggingen
| 2,099.167 | 2,275.479 | 0 | 2,661.841 | 0 | 3,174.568 | 0 | 0.044 | 0.6 | -7.844 | 0.627 | -7.991 | 0.616 | -7.278 | 0.609 | -282.721 | 0.561 | -9.541 | 0.571 | -10.665 | 0.583 | -209.806 | 0.584 | -2,652.105 | 23.882 | -2,709.285 | 70.919 | -2,659.826 | 63.881 | -1,469.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -54.986 | 11.01 | 0 | -2,661.841 | 0 | -3,174.568 | 0 | 0 | 0 | 4,170.45 | 0 | 3,998.334 | 0 | 5.6 | 0 | 0.039 | 0 | 0.039 | 0 | 0.621 | 0 | 0.615 | 0 | 6.061 | 0 | 2.039 | 0 | 8,558.722 | 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
| 62.535 | 6 | 6 | 2,669.343 | 7.502 | 3,182.07 | 7.502 | 3,727.401 | 7.502 | 6 | 7.502 | 6 | 7.009 | 924.897 | 130.365 | 1,043.14 | 6.039 | 823.097 | 6.039 | 865.648 | 6.621 | 1,072.853 | 6.615 | 5,356.827 | 12.061 | 5,554.885 | 14.892 | 10.742 | 1,544.03 | 1,646.349 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.546 | -738.411 | 2.672 | 2.837 | 0.885 | 0.863 |
| Totaal niet-vlottende activa
| 2,166.142 | 2,343.988 | 2,343.988 | 2,742.769 | 2,742.769 | 3,261.517 | 3,261.517 | 3,854.85 | 3,854.85 | 4,290.684 | 4,290.684 | 4,142.396 | 4,142.396 | 1,018.151 | 1,018.151 | 899.059 | 899.059 | 1,004.254 | 1,004.254 | 1,220.005 | 1,220.005 | 1,232.487 | 1,232.487 | 3,198.863 | 3,198.863 | 3,342.452 | 3,342.452 | 6,586.288 | 6,586.288 | 661.565 | 671.813 | 476.702 | 476.702 | 671.813 | 671.745 | 737.588 | 737.588 | 737.577 | 737.577 | 737.771 | 737.771 | 738.193 | 738.193 | 738.22 | 738.22 | 738.411 | 738.411 | 738.586 | 738.808 | 1,002.333 | 1,002.338 |
| Totaal activa
| 2,323.583 | 2,556.797 | 2,556.797 | 3,042.376 | 3,042.376 | 3,610.617 | 3,610.617 | 4,201.944 | 4,201.944 | 4,682.783 | 4,682.783 | 5,182.263 | 5,182.263 | 2,493.696 | 2,493.696 | 2,479.148 | 2,479.148 | 2,642.309 | 2,642.309 | 3,258.282 | 3,258.282 | 4,372.77 | 4,372.77 | 8,197.559 | 8,197.559 | 11,169.022 | 11,169.022 | 12,881.048 | 12,881.048 | 5,393.14 | 949.215 | 1,887.077 | 1,887.077 | 949.215 | 775.054 | 845.434 | 845.434 | 764.244 | 764.244 | 739.004 | 739.004 | 739.512 | 739.512 | 740.964 | 740.964 | 741.939 | 741.939 | 743.975 | 746.857 | 1,011.373 | 1,019.073 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.186 | 16.108 | 16.108 | 21.977 | 21.977 | 12.569 | 12.569 | 13.395 | 13.395 | 27.135 | 27.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0.737 | 0.737 | 77.48 | 77.48 | 1,346.53 | 1,346.53 | 2,212.389 | 2,212.389 | 877.227 | 0.085 | 0.085 | 0 | 0.085 | 0 | 0.351 | 0.351 | 1.248 | 1.248 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.832 | 0.832 | 0 | 1.262 | 1.335 | 5.155 |
| Kortlopende schulden
| 1,452.116 | 1,675.078 | 1,673.546 | 1,668.366 | 1,665.048 | 1,745.864 | 1,741.486 | 1,821.941 | 1,818.057 | 1,913.637 | 1,910.778 | 1,887.055 | 1,882.889 | 238.009 | 235.626 | 387.998 | 385.073 | 404.282 | 402.429 | 538.698 | 536.022 | 550.211 | 550.211 | 1,178.078 | 1,178.078 | 2,325.699 | 2,325.891 | 2,455.189 | 2,455.189 | 3,623.602 | 0 | 40.245 | 922.083 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 3 | 3 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 100.567 | 102.045 | 0 | 100.963 | 0 | 104.883 | 0 | 106.018 | 0 | 110.959 | 0 | 136.386 | 0 | 133.912 | 0 | 101.732 | 0 | 139.873 | 0 | 41.252 | 0 | 50.994 | 0 | 89.299 | 0 | 98.519 | 0 | 51.894 | 0 | 10.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 100.567 | 35.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.5 | 0 | 264.865 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,839.764 | 1,624.948 | 1,661.899 | 1,525.691 | 1,529.009 | 1,246.684 | 1,251.062 | 504.161 | 508.045 | 327.494 | 454.486 | 714.462 | 718.628 | 145.002 | 147.385 | 106.994 | 109.919 | 144.823 | 146.676 | 337.888 | 340.564 | 383.067 | 383.067 | 1,247.429 | 1,657.929 | 1,203.767 | 1,468.44 | 217.596 | 217.596 | 44.655 | 2.101 | 18.639 | 13.926 | 2.101 | 1.812 | 1.69 | 1.69 | 2.131 | 2.131 | 1.768 | 1.768 | 2.71 | 2.71 | 1.709 | 1.709 | 3.24 | 23.24 | 3.769 | 3.52 | 0 | 1.596 |
| Totaal kortlopende verplichtingen
| 3,400.633 | 3,351.553 | 3,351.553 | 3,216.034 | 3,216.034 | 3,005.117 | 3,005.117 | 2,339.497 | 2,339.497 | 2,392.399 | 2,392.399 | 2,601.517 | 2,601.517 | 383.011 | 383.011 | 494.992 | 494.992 | 549.105 | 549.105 | 877.226 | 877.226 | 934.015 | 934.015 | 2,913.487 | 2,913.487 | 5,140.861 | 5,140.861 | 4,885.174 | 4,885.174 | 4,545.484 | 2.186 | 58.969 | 936.009 | 2.186 | 1.812 | 2.041 | 2.041 | 3.379 | 3.379 | 8.768 | 8.768 | 5.71 | 5.71 | 2.209 | 2.209 | 24.072 | 24.072 | 3.769 | 4.782 | 1.335 | 6.751 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.299 | 0.299 | 0.574 | 0.574 | 2.007 | 2.007 | 3.323 | 3.323 | 1.53 | 1.53 | 2.262 | 2.262 | 3.936 | 3.936 | 4.013 | 4.013 | 1.228 | 1.228 | 0.229 | 0.229 | 0 | 0 | 0 | 0 | 620.904 | 620.904 | 970.298 | 970.298 | 0 | 0 | 877.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.299 | 0 | -257.07 | 0 | -380.925 | 0 | -501.654 | 0 | -575.664 | 0 | -505.865 | 0 | 0 | 0 | -9.808 | 0 | -23.027 | 0 | -65.733 | 0 | 0 | 0 | 0 | 0 | -224.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145.101 | 171.744 | 0 | 257.07 | 0 | 380.925 | 0 | 501.654 | 0 | 575.664 | 0 | 505.865 | 0 | 0 | 0 | 9.808 | 0 | 23.027 | 0 | 65.733 | 0 | 65.733 | 0 | 224.572 | 0 | 224.251 | 0 | 253.706 | 0 | 96.34 | 0 | 93.158 | 0 | 147.429 | 147.429 | 163.913 | 0 | 163.913 | 0 | 163.913 | 0 | 163.913 | 0 | 163.913 | 0 | 163.913 | 0 | 163.913 | 163.913 | 230.281 | 230.281 |
| Overige niet-vlottende verplichtingen
| 0.005 | 0.299 | 171.744 | 257.07 | 257.07 | 380.925 | 380.925 | 501.654 | 501.654 | 0 | 575.664 | 0 | 505.865 | 0 | 0 | 0 | 9.808 | 0 | 23.027 | 0 | 65.733 | 0 | 0 | 0 | 0 | 0 | 224.251 | 1,302.944 | 1,556.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.913 | 0 | 0 | 20.003 | 19.214 | 19.379 | 18.607 |
| Totaal niet-vlottende verplichtingen
| 145.106 | 172.043 | 172.043 | 257.644 | 257.644 | 382.932 | 382.932 | 504.977 | 504.977 | 577.194 | 577.194 | 508.127 | 508.127 | 3.936 | 3.936 | 13.821 | 13.821 | 24.255 | 24.255 | 65.962 | 65.962 | 65.733 | 0 | 224.572 | 0 | 845.155 | 845.155 | 2,526.948 | 2,526.948 | 96.34 | 0 | 970.198 | 0 | 147.429 | 147.429 | 163.913 | 0 | 163.913 | 0 | 163.913 | 0 | 163.913 | 0 | 164.913 | 164.913 | 163.913 | 0 | 183.916 | 183.127 | 249.66 | 248.888 |
| Totaal passiva
| 3,545.739 | 3,523.596 | 3,523.596 | 3,473.678 | 3,473.678 | 3,388.049 | 3,388.049 | 2,844.474 | 2,844.474 | 2,969.593 | 2,969.593 | 3,109.644 | 3,109.644 | 386.947 | 386.947 | 508.813 | 508.813 | 573.36 | 573.36 | 943.188 | 943.188 | 999.748 | 934.015 | 3,138.059 | 2,913.487 | 5,986.016 | 5,986.016 | 7,412.122 | 7,412.122 | 4,641.824 | 2.186 | 1,029.167 | 936.009 | 149.615 | 149.241 | 165.954 | 2.041 | 167.292 | 3.379 | 172.681 | 8.768 | 169.623 | 5.71 | 167.122 | 167.122 | 187.985 | 24.072 | 187.685 | 187.909 | 250.995 | 255.639 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 3,819.217 | 0 | 0 | 0 | 0 | 2,375.55 | 0 | 1,240.887 | 0 | 885.561 | 0 | 526.63 | 0 | 990.095 | 0 | 1,010.765 | 0 | 955.647 | 0 | 627.496 | 0 | 645.087 | 0 | 90.83 | 0 | 82.07 | 0 | 0 | 0 | 0 | 0 | 323.177 | 0 | 0 | 319.225 | 264.427 | 0 | 261.198 | 0 | 257.825 | 0 | 254.304 | 0 | 250.306 | 0 | 245.347 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 75.054 | 62.546 | 75.054 | 75.054 | 62.546 | 52.296 | 52.296 | 52.296 | 44.796 | 44.796 | 37.336 | 37.336 | 37.336 | 37.336 | 37.336 | 37.336 | 32.336 | 32.336 | 323.357 | 323.357 | 323.357 | 323.357 |
| Ingehouden winsten
| -4,305.505 | -4,053.771 | -3,981.985 | -3,546.994 | -3,475.208 | -2,885.786 | -2,814 | -1,702.198 | -1,630.412 | -1,430.896 | -1,359.11 | -1,046.2 | -974.414 | -990.095 | -918.309 | -1,010.765 | -946.645 | -955.647 | -891.527 | -713.597 | -649.937 | -645.087 | -645.087 | -184.176 | -184.176 | -82.07 | -82.07 | 142.416 | 142.416 | 0 | -322.633 | -322.633 | -435.429 | 0 | -319.225 | -264.245 | -264.245 | -261.198 | -261.198 | -257.766 | -257.766 | -254.304 | -254.304 | -250.346 | -250.346 | -245.347 | -245.347 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 486.288 | 490.205 | 418.419 | 517.225 | 445.439 | 510.236 | 438.45 | 461.311 | 389.525 | 545.335 | 473.549 | 519.57 | 447.784 | -921.243 | 425.858 | -881.894 | 317.545 | -851.301 | 361.145 | 86.101 | 365.289 | -678.568 | 368.456 | 93.346 | 93.346 | -15.73 | 114.817 | 81.147 | 81.147 | 0 | -0.544 | -0.544 | -0.754 | 0 | -0.03 | -0.182 | -0.182 | -0.015 | -0.111 | -0.059 | -0.059 | -0.222 | 0.045 | 0.04 | 0.04 | -0.161 | 0 | 0 | -0.097 | 0 | -0.013 |
| Overige totale aandeelhoudersvermogen
| -1,485.141 | 2,334.076 | 2,334.076 | 2,334.076 | 2,334.076 | -41.474 | 2,334.076 | 1,093.189 | 2,334.076 | 2,334.076 | 2,334.076 | 2,334.076 | 2,334.076 | 3,752.963 | 2,334.076 | 3,597.635 | 2,334.076 | 3,610.642 | 2,334.076 | 2,676.924 | 2,334.076 | 4,431.104 | 3,384.08 | 4,884.536 | 4,884.536 | 5,015.083 | 4,884.536 | 4,979.561 | 4,979.561 | 667.345 | 1,057.415 | 1,097.018 | 1,210.024 | 734.238 | 889.887 | 889.82 | 889.82 | 813.369 | 813.465 | 786.812 | 786.812 | 787.079 | 786.812 | 786.812 | 786.812 | 767.126 | 766.965 | 232.933 | 235.688 | 437.021 | 440.09 |
| Totaal eigen vermogen van aandeelhouders
| -1,222.64 | -966.989 | -966.989 | -433.192 | -433.192 | 221.027 | 221.027 | 1,355.69 | 1,355.69 | 1,711.016 | 1,711.016 | 2,069.947 | 2,069.947 | 2,104.126 | 2,104.126 | 1,967.477 | 1,967.477 | 2,066.195 | 2,066.195 | 2,311.929 | 2,311.929 | 3,369.95 | 3,369.95 | 5,056.207 | 5,056.207 | 5,179.784 | 5,179.784 | 5,465.625 | 5,465.625 | 742.399 | 796.784 | 848.895 | 848.895 | 796.784 | 622.928 | 677.689 | 677.689 | 596.952 | 596.952 | 566.323 | 566.323 | 569.889 | 569.889 | 573.842 | 573.842 | 553.954 | 553.954 | 556.29 | 558.948 | 760.378 | 763.434 |
| Totaal eigen vermogen
| -1,222.156 | -966.799 | -966.799 | -431.302 | -431.302 | 222.568 | 222.568 | 1,357.47 | 1,357.47 | 1,713.19 | 1,713.19 | 2,072.619 | 2,072.619 | 2,106.749 | 2,106.749 | 1,970.335 | 1,970.335 | 2,068.949 | 2,068.949 | 2,315.094 | 2,315.094 | 3,373.022 | 3,373.022 | 5,059.5 | 5,059.5 | 5,183.006 | 5,183.006 | 5,468.926 | 5,468.926 | 751.316 | 799.6 | 857.91 | 857.91 | 799.6 | 625.813 | 679.48 | 679.48 | 596.952 | 596.952 | 566.323 | 566.323 | 569.889 | 569.889 | 573.842 | 573.842 | 553.954 | 553.954 | 556.29 | 558.948 | 760.378 | 763.434 |
| Totaal passiva en aandeelhoudersvermogen
| 2,323.583 | 2,556.797 | 2,556.797 | 3,042.376 | 3,042.376 | 3,610.617 | 3,610.617 | 4,201.944 | 4,201.944 | 4,682.783 | 4,682.783 | 5,182.263 | 5,182.263 | 2,493.696 | 2,493.696 | 2,479.148 | 2,479.148 | 2,642.309 | 2,642.309 | 3,258.282 | 3,258.282 | 4,372.77 | 4,307.037 | 8,197.559 | 7,972.987 | 11,169.022 | 11,169.022 | 12,881.048 | 12,881.048 | 5,393.14 | 801.786 | 1,887.077 | 1,793.919 | 949.215 | 775.054 | 845.434 | 681.521 | 764.244 | 600.331 | 739.004 | 575.091 | 739.512 | 575.599 | 740.964 | 740.964 | 741.939 | 0 | 743.975 | 746.857 | 1,011.373 | 1,019.073 |