DIT Group Limited
HKEX:0726.HK
0.16 (HKD) • At close September 20, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 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 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.951 | 34.007 | 9.286 | 12.95 | 12.95 | 25.12 | 25.12 | 144.07 | 144.07 | 461.351 | 461.351 | 281.886 | 281.886 | 443.882 | 443.882 | 74.52 | 74.52 | 82.415 | 82.415 | 37.675 | 37.675 | 110.802 | 110.802 | 463.042 | 463.042 | 582.511 | 582.511 | 738.112 | 738.112 | 784.546 | 784.546 | 998.415 | 998.415 | 1,396.209 | 22.558 | 131.695 | 22.558 | 27.151 | 27.151 | 31.667 | 31.667 | 39.855 | 39.855 | 48.087 | 48.087 | 56.597 | 56.597 | 61.788 | 68.691 | 73.122 | 82.272 | 88.74 | 96.148 |
| Kortetermijnbeleggingen
| 0 | 16.412 | 16.412 | 15.593 | 15.593 | 14.882 | 14.882 | 18.289 | 18.289 | 12.231 | 17.292 | 15.037 | 15.037 | 12.988 | 12.988 | 10.697 | 10.697 | 7.297 | 7.297 | 13.493 | 13.493 | 12.756 | 12.756 | 12.091 | 52.672 | 23.926 | 30.054 | 69.131 | 97.28 | 166.22 | 125.877 | 128.575 | 57.33 | 96.201 | 2.266 | 70.384 | 0.78 | 0.78 | 3.884 | 0.78 | 3.516 | 0.78 | 3.822 | 0.78 | 2.786 | 0.78 | 2.147 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Liquide middelen en kortetermijnbeleggingen
| 37.951 | 34.007 | 25.698 | 12.95 | 28.543 | 25.12 | 40.002 | 144.07 | 162.359 | 473.582 | 490.874 | 281.886 | 296.923 | 443.882 | 456.87 | 74.52 | 85.217 | 82.415 | 89.712 | 37.675 | 51.168 | 110.802 | 123.558 | 475.133 | 527.805 | 606.437 | 612.565 | 807.243 | 835.392 | 950.766 | 955.391 | 1,126.99 | 1,126.99 | 1,492.41 | 24.824 | 202.079 | 23.338 | 27.931 | 31.035 | 32.447 | 35.183 | 40.635 | 43.677 | 48.867 | 50.873 | 57.377 | 58.744 | 62.568 | 69.471 | 73.902 | 83.052 | 89.52 | 96.928 |
| Nettovorderingen
| 1,826.293 | 2,066.436 | 1,793.37 | 2,349.077 | 2,021.113 | 2,299.797 | 2,153.788 | 2,219.011 | 2,092.4 | 2,216.367 | 1,993.852 | 1,380.981 | 1,145.891 | 1,142.772 | 976.022 | 796.454 | 648.4 | 701.063 | 513.657 | 520.9 | 357.11 | 293.9 | 293.9 | 262.943 | 262.943 | 396.837 | 117.109 | 190.321 | 33.616 | 162.853 | 38.751 | -71.245 | -71.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.922 | 37.537 |
| Voorraad
| 0 | 138.502 | 138.502 | 147.916 | 147.916 | 143.18 | 143.18 | 166.478 | 166.478 | 211.424 | 211.424 | 185.286 | 185.286 | 89.456 | 89.456 | 97.065 | 97.065 | 89.672 | 89.672 | 100.092 | 100.092 | 96.095 | 96.095 | 85.036 | 85.036 | 78.609 | 78.609 | 67.842 | 67.842 | 16.467 | 16.467 | 0.441 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 22.318 | 22.318 | 22.318 | 22.318 | 22.435 | 22.435 | 0 | 0 | 0 | 0 | 0.226 | 0.226 |
| Overige vlottende activa
| -1,864.244 | -2,238.945 | 380.805 | -2,534.449 | 392.312 | -2,523.348 | 215.223 | 2,444.227 | 333.538 | 2,426.653 | 427.74 | 1,609.762 | 448.834 | 1,379.481 | 390.471 | 997.644 | 338.547 | 849.96 | 329.006 | 676.76 | 306.157 | 659.381 | 352.725 | 472.847 | 169.323 | 6.128 | 279.728 | 28.149 | 156.705 | 4.625 | 169.07 | 78.019 | 149.264 | 105.718 | 0.24 | 108.414 | 1.726 | 3.549 | 0.445 | 2.936 | 0.2 | 3.528 | 0.486 | 24.817 | 0.493 | 24.402 | 0.6 | 22.229 | 23.203 | 0.39 | 0.382 | 0.39 | 0.384 |
| Totaal vlottende activa
| 0 | 2,338.375 | 2,338.375 | 2,589.884 | 2,589.884 | 2,552.193 | 2,552.193 | 2,754.775 | 2,754.775 | 3,111.659 | 3,111.659 | 2,076.934 | 2,076.934 | 1,912.819 | 1,912.819 | 1,169.229 | 1,169.229 | 1,022.047 | 1,022.047 | 814.527 | 814.527 | 866.278 | 866.278 | 1,033.016 | 1,033.016 | 1,088.011 | 1,088.011 | 1,093.555 | 1,093.555 | 1,134.711 | 1,134.711 | 1,205.45 | 1,205.45 | 1,598.128 | 25.064 | 310.493 | 25.064 | 31.48 | 31.48 | 57.883 | 57.883 | 66.481 | 66.481 | 73.684 | 73.684 | 81.779 | 81.779 | 84.797 | 92.674 | 98.472 | 107.806 | 115.058 | 135.075 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,488.214 | 3,599.558 | 3,615.621 | 3,614.171 | 3,629.959 | 2,900.862 | 3,805.47 | 4,118.783 | 4,136.28 | 3,078.681 | 4,089.535 | 3,610.53 | 3,628.769 | 2,023.711 | 2,987.627 | 2,296.618 | 2,313.368 | 1,429.66 | 2,159.995 | 1,490.443 | 2,230.055 | 1,483.219 | 1,500.567 | 1,186.589 | 1,204.872 | 928.708 | 947.251 | 896.624 | 930.018 | 718.42 | 754.082 | 182.293 | 219.382 | 3.471 | 0.026 | 0.06 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.039 | 0.039 | 0.06 | 0.06 | 0.238 | 0.238 | 0.412 | 0.591 | 0.767 | 0.947 | 1.125 | 1.307 |
| 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 |
| Immateriële activa
| 0 | 889.122 | 33.209 | 4.065 | 4.065 | 892.615 | 4.351 | 4.085 | 4.085 | 996.609 | 4.346 | 3.543 | 3.543 | 950.185 | 4.567 | 4.498 | 4.498 | 716.874 | 3.619 | 726.271 | 3.938 | 737.055 | 737.055 | 665.899 | 665.899 | 629.24 | 629.24 | 546.63 | 546.63 | 535.846 | 535.846 | 168.361 | 168.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 889.122 | 33.209 | 4.065 | 4.065 | 892.615 | 4.351 | 4.085 | 4.085 | 996.609 | 4.346 | 3.543 | 3.543 | 950.185 | 4.567 | 4.498 | 4.498 | 716.874 | 3.619 | 726.271 | 3.938 | 737.055 | 737.055 | 665.899 | 665.899 | 629.24 | 629.24 | 546.63 | 546.63 | 535.846 | 535.846 | 168.361 | 168.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 233.263 | 233.263 | 236.974 | 236.974 | 250.595 | 250.595 | 276.771 | 276.771 | 281.286 | 293.517 | 272.651 | 272.651 | 269.272 | 269.272 | 235.846 | 235.846 | 236.363 | 236.363 | 223.732 | 223.732 | 216.664 | 216.664 | 202.236 | 214.327 | 158.809 | 182.735 | 0 | 0 | 0 | 0 | -90.543 | 38.032 | 1.187 | 2.183 | -68.253 | 1.403 | 1.302 | 2.082 | 1.57 | 2.35 | 2.526 | 3.306 | 2.71 | 3.49 | 3.701 | 4.481 | 3.237 | 5.414 | 5.16 | 4.908 | 3.562 | 1.677 |
| Belastingvorderingen
| 112.868 | 113.673 | 0 | 76.419 | 0 | 77.317 | 0 | 52.377 | 0 | 61.745 | 0 | 47.449 | 0 | 39.067 | 0 | 38.767 | 0 | 44.973 | 0 | 37.463 | 0 | 37.442 | 0 | 21.978 | 0 | 20.751 | 0 | 1.989 | 0 | 0.594 | 0 | 165.664 | 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
| -3,601.082 | -839.85 | 113.673 | 15.788 | 76.419 | 16.344 | 77.317 | 17.497 | 52.377 | 30.822 | 61.745 | 18.239 | 47.449 | 18.298 | 39.067 | 16.75 | 38.767 | 17.08 | 44.973 | 17.279 | 37.463 | 17.348 | 37.442 | 30.374 | 21.978 | 42.469 | 20.751 | 33.394 | 1.989 | 35.662 | 0.594 | 14.011 | 14.011 | 134.875 | 37.8 | 109.852 | 38.58 | 38.58 | 37.8 | 0.78 | 0 | 0.78 | 0 | 0.78 | 0 | 0.78 | -4.719 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Totaal niet-vlottende activa
| 0 | 3,995.766 | 3,995.766 | 3,947.417 | 3,947.417 | 4,137.733 | 4,137.733 | 4,469.513 | 4,469.513 | 4,449.143 | 4,449.143 | 3,952.412 | 3,952.412 | 3,300.533 | 3,300.533 | 2,592.479 | 2,592.479 | 2,444.95 | 2,444.95 | 2,495.188 | 2,495.188 | 2,491.728 | 2,491.728 | 2,107.076 | 2,107.076 | 1,779.977 | 1,779.977 | 1,478.637 | 1,478.637 | 1,290.522 | 1,290.522 | 439.786 | 439.786 | 139.533 | 40.009 | 41.659 | 40.009 | 39.908 | 39.908 | 2.376 | 2.376 | 3.345 | 3.345 | 3.55 | 3.55 | 4.719 | 4.719 | 4.429 | 6.785 | 6.707 | 6.635 | 5.467 | 3.764 |
| Totaal activa
| 5,910.225 | 6,334.141 | 6,334.141 | 6,537.301 | 6,537.301 | 6,689.926 | 6,689.926 | 7,224.288 | 7,224.288 | 7,560.802 | 7,560.802 | 6,029.346 | 6,029.346 | 5,213.352 | 5,213.352 | 3,761.708 | 3,761.708 | 3,466.997 | 3,466.997 | 3,309.715 | 3,309.715 | 3,358.006 | 3,358.006 | 3,140.092 | 3,140.092 | 2,867.988 | 2,867.988 | 2,572.192 | 2,572.192 | 2,425.233 | 2,425.233 | 1,645.236 | 1,645.236 | 1,737.661 | 65.073 | 352.152 | 65.073 | 71.388 | 71.388 | 60.259 | 60.259 | 69.826 | 69.826 | 77.234 | 77.234 | 86.498 | 86.498 | 89.226 | 99.459 | 105.179 | 114.441 | 120.525 | 138.839 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,283.935 | 1,283.935 | 1,259.099 | 1,259.099 | 1,378.955 | 1,378.955 | 1,225.928 | 1,225.928 | 1,292.812 | 1,292.812 | 636.007 | 636.007 | 549.02 | 549.02 | 331.512 | 331.512 | 247.906 | 247.906 | 214.837 | 214.837 | 243.882 | 243.882 | 192.225 | 192.225 | 88.32 | 88.32 | 27.597 | 27.597 | 9.015 | 9.015 | 0.31 | 0.31 | 0.323 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.329 | 0.329 | 0.326 | 0.326 | 0.326 | 0.326 | 0.323 | 0.323 | 0 | 3.055 | 0 | 3.279 | 2.381 | 5.129 |
| Kortlopende schulden
| 1,336.729 | 888.246 | 886.224 | 654.883 | 651.857 | 918.133 | 916.732 | 790.474 | 777.939 | 851.907 | 838.158 | 469.224 | 524.709 | 400.734 | 417.974 | 489.12 | 479.511 | 362.617 | 351.649 | 137.318 | 119.251 | 157.424 | 155.9 | 92.787 | 92.787 | 17.944 | 17.944 | 252.149 | 252.149 | 42.727 | 42.727 | 0 | 0 | 0 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 0 | 0 | 2.04 | 1.877 | 1.015 | 1.7 | 0 | 1.695 |
| Belastingschulden
| 0 | 153.814 | 0 | 149.686 | 0 | 146.152 | 0 | 119.603 | 0 | 113.512 | 0 | 64.993 | 0 | 90.827 | 0 | 72.718 | 0 | 59.433 | 0 | 40.647 | 0 | 46.642 | 0 | 5.938 | 0 | 23.674 | 0 | 31.247 | 0 | 29.199 | 0 | 0 | 0 | 0.16 | 0 | 0.165 | 0.165 | 0.165 | 0 | 0.163 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 61.303 | 0 | 97.141 | 0 | 72.342 | 0 | 67.406 | 0 | 575.21 | 0 | 478.194 | 0 | 347.013 | 0 | 338.922 | 0 | 287.326 | 0 | 196.404 | 0 | 216.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,336.729 | 605.085 | 668.41 | 625.588 | 725.755 | 454.597 | 528.34 | 655.54 | 735.481 | 15.989 | 604.948 | 5.164 | 427.873 | 3.649 | 333.422 | 2.983 | 351.514 | 9.397 | 307.691 | 8.293 | 222.764 | 8.639 | 226.702 | 171.896 | 171.896 | 223.207 | 223.207 | 222.998 | 222.998 | 253.863 | 253.863 | 43.948 | 43.948 | 2.462 | 2.823 | -0.987 | 2.823 | 1.69 | 1.69 | 1.582 | 1.582 | 2.654 | 2.654 | 1.82 | 1.82 | 4.903 | 4.903 | 1.916 | 0 | 2.883 | 0 | 1.916 | 14.725 |
| Totaal kortlopende verplichtingen
| 1,336.729 | 2,838.569 | 2,838.569 | 2,636.711 | 2,636.711 | 2,824.027 | 2,824.027 | 2,739.348 | 2,739.348 | 2,735.918 | 2,735.918 | 1,588.589 | 1,588.589 | 1,300.416 | 1,300.416 | 1,162.537 | 1,162.537 | 907.246 | 907.246 | 556.852 | 556.852 | 626.484 | 626.484 | 456.908 | 456.908 | 329.471 | 329.471 | 502.744 | 502.744 | 305.605 | 305.605 | 44.258 | 44.258 | 2.785 | 5.197 | 1.387 | 5.197 | 4.064 | 4.064 | 3.951 | 3.951 | 5.02 | 5.02 | 4.186 | 4.186 | 5.226 | 5.226 | 3.956 | 4.932 | 3.898 | 4.979 | 4.297 | 21.549 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 381.029 | 841.256 | 844.155 | 1,082.288 | 1,082.288 | 854.358 | 854.358 | 1,170.78 | 1,170.78 | 1,446.592 | 1,446.592 | 1,515.427 | 1,519.427 | 1,024.567 | 1,024.567 | 121.989 | 121.989 | 126.084 | 126.084 | 386.13 | 386.13 | 343.556 | 343.556 | 175.227 | 175.227 | 101.686 | 101.686 | 46.087 | 46.087 | 177.426 | 177.426 | 169.789 | 169.789 | 159.272 | 63.925 | 63.925 | 63.925 | 63.312 | 63.312 | 62.726 | 62.726 | 62.143 | 62.143 | 61.585 | 61.585 | 61.029 | 61.029 | 0 | 65.844 | 65.879 | 64.374 | 63.37 | 62.806 |
| Uitgestelde opbrengsten niet-vlottend
| 50.756 | 62.842 | 0 | 1.513 | 0 | 1.562 | 0 | 1.631 | 0 | 2.672 | 0 | 2.626 | 0 | 2.709 | 0 | 1.522 | 0 | 1.708 | 0 | 1.421 | 0 | 1.427 | 0 | 23.726 | 0 | 23.475 | 0 | -16.161 | 0 | -17.014 | 0 | 48.532 | 0 | 0 | 0 | -67.759 | 0 | -3.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.755 | 14.955 | 0 | 13.443 | 0 | 14.097 | 0 | 17.495 | 0 | 14.323 | 0 | 13.373 | 0 | 13.613 | 0 | 11.939 | 0 | 12.916 | 0 | 7.616 | 0 | 8.01 | 0 | 14.897 | 0 | 7.962 | 0 | 16.161 | 0 | 17.014 | 0 | 9.043 | 0 | 10.951 | 0 | 4.251 | 3.834 | 3.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,771.774 | 20.877 | 95.775 | 79.018 | 93.974 | 77.438 | 93.097 | 81.438 | 100.564 | 0 | 16.995 | 4 | 15.999 | 50.463 | 66.785 | 46.463 | 59.924 | 0 | 14.624 | 0 | 9.037 | 0 | 9.437 | 0 | 38.623 | 0 | 31.437 | 0 | 16.161 | 0 | 17.014 | 0 | 57.575 | 0 | 3.834 | -63.925 | 0 | 0 | 3.834 | 0 | 0 | 0 | 0 | 0 | 0 | -61.029 | -61.029 | 60.498 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,218.314 | 939.93 | 939.93 | 1,176.262 | 1,176.262 | 947.455 | 947.455 | 1,271.344 | 1,271.344 | 1,463.587 | 1,463.587 | 1,535.426 | 1,535.426 | 1,091.352 | 1,091.352 | 181.913 | 181.913 | 140.708 | 140.708 | 395.167 | 395.167 | 352.993 | 352.993 | 213.85 | 213.85 | 133.123 | 133.123 | 62.248 | 62.248 | 194.44 | 194.44 | 227.364 | 227.364 | 170.223 | 67.759 | 4.251 | 67.759 | 67.146 | 67.146 | 62.726 | 62.726 | 62.143 | 62.143 | 61.585 | 61.585 | 61.029 | 61.029 | 60.498 | 65.844 | 65.879 | 64.374 | 63.37 | 62.806 |
| Totaal passiva
| 3,555.043 | 3,778.499 | 3,778.499 | 3,812.973 | 3,812.973 | 3,771.482 | 3,771.482 | 4,010.692 | 4,010.692 | 4,199.505 | 4,199.505 | 3,124.015 | 3,124.015 | 2,391.768 | 2,391.768 | 1,344.45 | 1,344.45 | 1,047.954 | 1,047.954 | 952.019 | 952.019 | 979.477 | 979.477 | 670.758 | 670.758 | 462.594 | 462.594 | 564.992 | 564.992 | 500.045 | 500.045 | 271.622 | 271.622 | 173.008 | 72.956 | 5.638 | 72.956 | 71.21 | 71.21 | 66.677 | 66.677 | 67.163 | 67.163 | 65.771 | 65.771 | 66.255 | 66.255 | 64.454 | 70.776 | 69.777 | 69.353 | 67.667 | 84.355 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 138.149 | 0 | 49.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.716 | 0 | 236.995 | 0 | 363.971 | 0 | 347.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.405 | 0 | 465.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.166 | 0 | 178.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,240.438 | 1,240.438 | 1,240.438 | 1,240.96 | 1,240.96 | 1,240.96 | 1,240.96 | 1,240.96 | 1,240.96 | 1,240.96 | 1,240.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,020.96 | 1,020.96 | 1,020.96 | 1,020.96 | 1,020.96 | 1,020.96 | 1,020.96 | 36.496 | 370.96 | 36.496 | 36.496 | 36.496 | 35.126 | 35.126 | 35.126 | 35.126 | 35.126 | 35.126 | 35.126 | 35.126 | 34.795 | 34.795 | 34.433 | 34.433 | 34.433 | 34.102 |
| Ingehouden winsten
| 0 | -409.67 | -409.67 | -193.649 | -193.649 | -93.937 | -93.937 | 75.182 | 75.182 | 54.213 | 54.213 | -51.874 | -51.874 | -78.162 | -78.162 | -228.509 | -228.509 | -236.995 | -236.995 | -359.083 | -359.083 | -347.744 | -347.744 | -355.638 | -355.638 | -373.951 | -373.951 | -504.219 | -504.219 | -505.67 | -505.67 | -499.242 | -499.242 | -223.232 | -210.072 | -211.325 | -210.072 | -206.113 | -206.113 | -203.821 | -203.821 | -195.033 | -195.033 | -186.775 | -186.775 | -178.535 | -178.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 640.04 | -82.441 | -138.149 | -138.149 | -49.829 | -49.829 | 71.376 | 71.376 | 208.335 | 208.335 | 149.518 | 149.518 | 112.15 | 112.15 | -97.207 | -97.207 | -154.04 | -47.355 | -4.888 | -4.888 | -85.134 | 3.177 | 128.781 | 128.781 | -40.465 | 106.607 | 56.261 | 56.261 | -6.405 | -6.405 | 33.84 | 33.84 | 0 | 18.886 | -0.456 | 0 | -0.454 | 22.988 | 19.774 | 19.774 | -2.01 | 20.067 | 20.609 | 20.609 | -1.807 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Overige totale aandeelhoudersvermogen
| 454.092 | 409.67 | 1,132.151 | 993.509 | 1,131.658 | 1,081.853 | 1,131.682 | 1,132.121 | 1,132.121 | 1,163.071 | 1,163.071 | 995.071 | 995.071 | 995.071 | 995.071 | 994.835 | 994.835 | 1,101.52 | 994.835 | 994.513 | 994.513 | 1,082.824 | 994.513 | 990.861 | 990.861 | 1,137.933 | 990.861 | 862.626 | 862.626 | 862.626 | 862.626 | 818.056 | 818.056 | 766.925 | 146.807 | 187.335 | 165.693 | 170.249 | 146.807 | 142.503 | 142.503 | 164.58 | 142.503 | 142.503 | 142.503 | 165.459 | 163.652 | -10.023 | -6.112 | 0.969 | 10.655 | 18.425 | 21.082 |
| Totaal eigen vermogen van aandeelhouders
| 1,694.53 | 1,880.478 | 1,880.478 | 2,040.82 | 2,040.82 | 2,228.876 | 2,228.876 | 2,519.639 | 2,519.639 | 2,666.579 | 2,666.579 | 2,213.675 | 2,213.675 | 2,150.019 | 2,150.019 | 1,790.079 | 1,790.079 | 1,831.445 | 1,831.445 | 1,751.502 | 1,751.502 | 1,770.906 | 1,770.906 | 1,884.964 | 1,884.964 | 1,844.477 | 1,844.477 | 1,435.628 | 1,435.628 | 1,371.511 | 1,371.511 | 1,373.614 | 1,373.614 | 1,564.653 | -7.883 | 346.514 | -7.883 | 0.178 | 0.178 | -6.418 | -6.418 | 2.663 | 2.663 | 11.463 | 11.463 | 20.243 | 20.243 | 24.772 | 28.683 | 35.402 | 45.088 | 52.858 | 54.484 |
| Totaal eigen vermogen
| 2,355.182 | 2,555.642 | 2,555.642 | 2,724.328 | 2,724.328 | 2,918.444 | 2,918.444 | 3,213.596 | 3,213.596 | 3,361.297 | 3,361.297 | 2,905.331 | 2,905.331 | 2,821.584 | 2,821.584 | 2,417.258 | 2,417.258 | 2,419.043 | 2,419.043 | 2,357.696 | 2,357.696 | 2,378.529 | 2,378.529 | 2,469.334 | 2,469.334 | 2,405.394 | 2,405.394 | 2,007.2 | 2,007.2 | 1,925.188 | 1,925.188 | 1,373.614 | 1,373.614 | 1,564.653 | -7.883 | 346.514 | -7.883 | 0.178 | 0.178 | -6.418 | -6.418 | 2.663 | 2.663 | 11.463 | 11.463 | 20.243 | 20.243 | 24.772 | 28.683 | 35.402 | 45.088 | 52.858 | 54.484 |
| Totaal passiva en aandeelhoudersvermogen
| 5,910.225 | 6,334.141 | 6,334.141 | 6,537.301 | 6,537.301 | 6,689.926 | 6,689.926 | 7,224.288 | 7,224.288 | 7,560.802 | 7,560.802 | 6,029.346 | 6,029.346 | 5,213.352 | 5,213.352 | 3,761.708 | 3,761.708 | 3,466.997 | 3,466.997 | 3,309.715 | 3,309.715 | 3,358.006 | 3,358.006 | 3,140.092 | 3,140.092 | 2,867.988 | 2,867.988 | 2,572.192 | 2,572.192 | 2,425.233 | 2,425.233 | 1,645.236 | 1,645.236 | 1,737.661 | 65.073 | 352.152 | 65.073 | 71.388 | 71.388 | 60.259 | 60.259 | 69.826 | 69.826 | 77.234 | 77.234 | 86.498 | 0 | 89.226 | 99.459 | 105.179 | 114.441 | 120.525 | 138.839 |