Imperium Technology Group Limited
HKEX:0776.HK
7.73 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.488 | 9.488 | 10.189 | 10.189 | 22.138 | 22.138 | 42.764 | 42.764 | 55.407 | 55.407 | 43.026 | 43.026 | 115.867 | 115.867 | 55.149 | 55.149 | 33.174 | 33.174 | 56.962 | 56.962 | 46.999 | 46.999 | 47.338 | 47.338 | 90.466 | 90.466 | 56.227 | 56.227 | 54.79 | 54.79 | 96.057 | 96.057 | 120.141 | 120.141 | 42.537 | 42.537 | 54.71 | 54.71 | 125.304 | 125.304 | 57.648 | 57.648 | 23.39 | 23.39 | 33.305 | 20.969 | 36.26 | 36.26 | 50.238 | 19.522 | 39.215 | 32.573 | 29.258 | 29.614 |
Kortetermijnbeleggingen
| 8.622 | 8.622 | 5.549 | 5.549 | 5.89 | 11.695 | 6.323 | 18.775 | 10.075 | 40.003 | 22.67 | 18.899 | 1.208 | 37.668 | 10.875 | 10.875 | 10.672 | 10.672 | 3.428 | 3.428 | 26.693 | 26.693 | 9.109 | 0.891 | 12.469 | 12.469 | 16.185 | 2.062 | 8.473 | 8.473 | 3.363 | 3.363 | 4.829 | 4.829 | 91.144 | 91.144 | 96.809 | 96.809 | 30.358 | 30.358 | 25.036 | 25.036 | 6.323 | 6.323 | 12.336 | 12.336 | 20.565 | 20.565 | 0 | 0 | 0 | 27.7 | 2.216 | 2.202 |
Liquide middelen en kortetermijnbeleggingen
| 18.11 | 18.11 | 10.189 | 15.738 | 28.028 | 33.833 | 49.087 | 61.539 | 65.482 | 95.41 | 65.696 | 61.925 | 117.075 | 153.535 | 55.149 | 66.024 | 33.174 | 43.846 | 56.962 | 60.39 | 46.999 | 73.692 | 56.447 | 57.338 | 90.466 | 102.935 | 72.412 | 74.474 | 54.79 | 63.263 | 96.057 | 99.42 | 120.141 | 124.97 | 42.537 | 133.681 | 54.71 | 151.519 | 125.304 | 155.662 | 82.684 | 82.684 | 23.39 | 29.712 | 33.305 | 33.305 | 36.26 | 56.824 | 50.238 | 19.522 | 39.215 | 60.273 | 31.474 | 31.816 |
Nettovorderingen
| 13.361 | 13.361 | 18.165 | 18.165 | 18.186 | 13.024 | 39.685 | 33.998 | 31.03 | 24.151 | 48.839 | 26.977 | 43.436 | 34.375 | 36.405 | 13.307 | 40.547 | 23.888 | 48.269 | 25.874 | 43.271 | 20.994 | 26.535 | 26.535 | 26.653 | 26.653 | 27.569 | 27.569 | 15.822 | 15.822 | 19.903 | 19.903 | 17.565 | 17.565 | 29.466 | 29.466 | 14.48 | 14.48 | 24.24 | 24.24 | 14.514 | 14.514 | 21.914 | 21.914 | 17.229 | 17.229 | 20.796 | 20.796 | 0 | 0 | 0 | 78.676 | 0 | 0 |
Voorraad
| 0.223 | 0.223 | 0.202 | 0.202 | 1.688 | 1.688 | 1.508 | 1.508 | 1.443 | 1.443 | 1.176 | 1.176 | 3.655 | 3.655 | 16.704 | 16.704 | 13.986 | 13.986 | 26.399 | 26.399 | 23.779 | 23.779 | 27.474 | 27.474 | 29.222 | 29.222 | 31.552 | 31.552 | 37.224 | 37.224 | 22.471 | 22.471 | 19.615 | 19.615 | 25.772 | 25.772 | 28.14 | 28.14 | 25.834 | 25.834 | 25.231 | 25.231 | 29.162 | 29.162 | 53.897 | 53.897 | 54.913 | 54.913 | 86.966 | 98.638 | 111.161 | 128.915 | 120.165 | 85.714 |
Overige vlottende activa
| 4.959 | 4.959 | 8.825 | 16.626 | 17.613 | 11.08 | 25.097 | 12.009 | 71.063 | 16.984 | 69.276 | 36.274 | 38.876 | 10.269 | 19.706 | 31.928 | 10.672 | 16.659 | 55.388 | 26.086 | 69.964 | 22.277 | 72.071 | 53.753 | 69.521 | 30.399 | 87.804 | 74.358 | 89.032 | 64.737 | 52.563 | 29.297 | 27.131 | 4.737 | 125.424 | 4.815 | 117.55 | 6.261 | 61.282 | 6.684 | 21.323 | 6.809 | 34.559 | 6.322 | 25.496 | 8.267 | 58.706 | 17.345 | 44.747 | 60.993 | 75.761 | 21.34 | 71.027 | 42.203 |
Totaal vlottende activa
| 36.653 | 36.653 | 50.731 | 50.731 | 59.625 | 59.625 | 109.054 | 109.054 | 137.988 | 137.988 | 136.148 | 126.352 | 201.834 | 201.834 | 127.963 | 127.963 | 98.379 | 98.379 | 138.749 | 138.749 | 140.742 | 140.742 | 155.991 | 155.991 | 189.209 | 189.209 | 191.768 | 191.768 | 181.046 | 181.046 | 171.091 | 171.091 | 166.887 | 166.887 | 193.733 | 193.733 | 200.4 | 200.4 | 212.42 | 212.42 | 129.238 | 129.238 | 87.112 | 87.112 | 112.698 | 112.698 | 149.879 | 149.879 | 181.951 | 179.153 | 226.136 | 289.204 | 222.667 | 159.732 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27.764 | 27.764 | 16.12 | 35.289 | 24.42 | 43.874 | 36.006 | 56.503 | 46.379 | 67.846 | 80.741 | 102.943 | 50.32 | 72.542 | 20.385 | 43.775 | 23.618 | 45.772 | 24.045 | 48.585 | 27.202 | 51.583 | 17.074 | 48.23 | 14.272 | 32.675 | 14.932 | 32.682 | 12.487 | 29.4 | 15.231 | 31.133 | 12.406 | 29.029 | 12.562 | 29.546 | 13.109 | 19.609 | 14.777 | 20.777 | 13.542 | 18.942 | 13.509 | 19.139 | 14.61 | 14.61 | 17.12 | 17.12 | 17.13 | 18.622 | 19.252 | 194.727 | 83.815 | 67.084 |
Goodwill
| 0 | 0 | 0 | 0 | 1.988 | 1.988 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 8.982 | 8.982 | 10.982 | 10.982 | 16.482 | 16.482 | 16.482 | 16.482 | 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
| 4.563 | 4.563 | 7.114 | 7.114 | 51.314 | 51.314 | 65.185 | 65.185 | 56.742 | 56.742 | 46.421 | 46.421 | 44.494 | 44.494 | 49.05 | 49.05 | 18.338 | 18.338 | 6.858 | 6.858 | 16.046 | 16.046 | 20.757 | 20.757 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.914 | 50.976 |
Goodwill en immateriële activa
| 4.563 | 4.563 | 7.114 | 7.114 | 53.302 | 53.302 | 68.167 | 68.167 | 59.724 | 59.724 | 49.403 | 49.403 | 47.476 | 47.476 | 52.032 | 52.032 | 27.32 | 27.32 | 17.84 | 17.84 | 32.528 | 32.528 | 37.239 | 37.239 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.914 | 50.976 |
Langetermijnbeleggingen
| 20.342 | 0 | 19.169 | 0 | 19.454 | 0 | 20.497 | 0 | 21.467 | 0 | 22.202 | 0 | 22.222 | 0 | 23.39 | 0 | 22.154 | 0 | 26.599 | 2.059 | 28.185 | 3.804 | -5.239 | 3.87 | 6.143 | 6.143 | 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 | -25.7 | -0.216 | -0.202 |
Belastingvorderingen
| -20.342 | 0 | -19.169 | 0 | -19.454 | 0 | -20.497 | 0 | -21.467 | 0 | -22.202 | 0 | -22.222 | 0 | -23.39 | 0 | -22.154 | 0 | -26.599 | 0 | -28.185 | 0 | 0 | 0 | -6.143 | 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
| 7.787 | 7.787 | 26.964 | 7.795 | 31.316 | 11.862 | 33.195 | 12.698 | 21.467 | 0 | 22.202 | 9.796 | 22.222 | 0 | 23.39 | 0 | 36.098 | 13.944 | 45.026 | 18.427 | 30.54 | 2.355 | 41.439 | 1.175 | 30.994 | 6.448 | 25.552 | 7.802 | 16.913 | 0 | 15.901 | 0 | 16.623 | 0 | 16.985 | 0 | 19.465 | 12.965 | 19.156 | 13.156 | 110.507 | 105.107 | 10.737 | 5.107 | 0 | 0 | -17.12 | -17.12 | 0 | 0 | 0 | 27.7 | 6.769 | 2.202 |
Totaal niet-vlottende activa
| 40.114 | 40.114 | 50.198 | 50.198 | 109.038 | 109.038 | 137.368 | 137.368 | 127.57 | 127.57 | 152.346 | 162.142 | 120.018 | 120.018 | 95.807 | 95.807 | 87.036 | 87.036 | 86.911 | 86.911 | 90.27 | 90.27 | 90.513 | 90.513 | 45.766 | 45.766 | 40.984 | 40.984 | 29.9 | 29.9 | 31.633 | 31.633 | 29.029 | 29.029 | 29.546 | 29.546 | 32.574 | 32.574 | 33.933 | 33.933 | 124.049 | 124.049 | 24.247 | 24.247 | 14.61 | 14.61 | 17.12 | 17.12 | 17.13 | 18.622 | 19.252 | 196.727 | 142.283 | 120.06 |
Totaal activa
| 76.767 | 76.767 | 100.929 | 100.929 | 168.663 | 168.663 | 246.422 | 246.422 | 265.558 | 265.558 | 288.494 | 288.494 | 321.852 | 321.852 | 223.77 | 223.77 | 185.415 | 185.415 | 225.66 | 225.66 | 231.012 | 231.012 | 246.505 | 246.505 | 234.975 | 234.975 | 232.753 | 232.753 | 210.946 | 210.946 | 202.723 | 202.723 | 195.916 | 195.916 | 223.28 | 223.28 | 232.974 | 232.974 | 246.353 | 246.353 | 253.287 | 253.287 | 111.358 | 111.358 | 127.308 | 127.308 | 166.999 | 166.999 | 199.081 | 197.775 | 245.388 | 485.931 | 364.95 | 279.792 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.655 | 4.655 | 4.859 | 4.859 | 4.963 | 4.963 | 10.179 | 10.18 | 11.092 | 11.092 | 5.362 | 5.362 | 17.235 | 17.235 | 5.134 | 5.134 | 14.765 | 26.573 | 10.334 | 17.984 | 18.061 | 24.418 | 17.315 | 21.2 | 18.112 | 29.43 | 14.312 | 29.294 | 44.747 | 11.659 | 15.136 | 20.29 | 25.144 | 8.953 | 15.636 | 15.888 | 37.351 | 23.81 | 39.498 | 12.542 | 11.124 | 11.124 | 47.997 | 14.165 | 12.214 | 12.876 | 64.477 | 34.48 | 26.498 | 36.393 | 56.15 | 72.433 | 47.546 | 29.152 |
Kortlopende schulden
| 229.864 | 229.864 | 212.012 | 208.563 | 112.23 | 108.534 | 89.921 | 83.661 | 227.342 | 218.424 | 202.672 | 199.917 | 147.015 | 143.094 | 120.605 | 116.85 | 38.202 | 34.366 | 50.834 | 45.807 | 36.809 | 33.942 | 48.452 | 78.452 | 42.871 | 42.871 | 45.67 | 55.892 | 36.575 | 36.575 | 11.113 | 34.46 | 24.153 | 24.153 | 31.284 | 40.222 | 34.295 | 34.295 | 36.962 | 50.012 | 38.447 | 38.447 | 35.661 | 57.554 | 40.636 | 40.636 | 44.047 | 0 | 64.143 | 71.906 | 121.808 | 160.009 | 112.094 | 47.656 |
Belastingschulden
| 0.049 | 0 | 0.044 | 0 | 0.044 | 0 | 0.029 | 0 | 0 | 0 | 0.014 | 0 | 1.224 | 0 | 0.23 | 0 | 0 | 0 | 0.208 | 0 | 0.695 | 0 | 1.757 | 0 | 1.763 | 0 | 1.963 | 0 | 0.243 | 0 | 0.82 | 0 | 0.069 | 0 | 1.604 | 0 | 0.13 | 0 | 1.515 | 0 | 0 | 0 | 0.794 | 0 | 0 | 0 | 6.324 | 0 | 0.193 | 4.689 | 2.443 | 9.334 | 0 | 4.838 |
Uitgestelde opbrengsten
| 0.106 | 2.758 | -3.449 | 0 | 0.827 | 0 | 1.896 | 0 | 8.427 | 0 | 7.477 | 0 | 1.482 | 0 | 3.811 | 0 | 4.196 | 0 | 3.531 | 0 | 7.126 | 0 | 0 | 0 | 0 | 0 | 44.506 | 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 kortlopende verplichtingen
| 41.182 | 41.288 | 45.333 | 45.333 | 55.861 | 60.384 | 78.353 | 86.508 | 86.362 | 103.707 | 77.079 | 87.31 | 67.513 | 72.916 | 68.277 | 75.843 | 50.076 | 46.3 | 43.957 | 44.866 | 50.582 | 54.218 | 82.53 | 48.645 | 57.814 | 46.496 | 0.037 | 19.339 | 0.243 | 33.331 | 42.07 | 13.568 | 0.08 | 16.271 | 23.036 | 13.846 | 0.13 | 13.671 | 1.515 | 15.422 | 36.146 | 36.146 | 0.794 | 12.732 | 31.333 | 30.671 | 6.324 | 80.368 | 34.438 | 39.248 | 28.69 | 39.345 | 12.5 | 13.994 |
Totaal kortlopende verplichtingen
| 275.807 | 275.807 | 258.755 | 258.755 | 173.881 | 173.881 | 180.349 | 180.349 | 333.223 | 333.223 | 292.589 | 292.589 | 233.245 | 233.245 | 197.827 | 197.827 | 107.239 | 107.239 | 108.657 | 108.657 | 112.578 | 112.578 | 148.296 | 148.296 | 118.797 | 118.797 | 104.525 | 104.525 | 81.565 | 81.565 | 68.318 | 68.318 | 49.377 | 49.377 | 69.956 | 69.956 | 71.776 | 71.776 | 77.975 | 77.975 | 85.717 | 85.717 | 84.451 | 84.451 | 84.183 | 84.183 | 114.849 | 114.849 | 125.079 | 147.547 | 206.648 | 271.787 | 172.14 | 90.802 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 78.784 | 78.784 | 93.89 | 93.89 | 174.694 | 174.694 | 192.215 | 192.215 | 21.037 | 21.037 | 5.39 | 5.39 | 48.001 | 48.001 | 68.009 | 68.009 | 96.327 | 96.327 | 97.477 | 97.477 | 57.366 | 57.366 | 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 | 3.992 | 1.616 |
Uitgestelde opbrengsten niet-vlottend
| 0.407 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.617 | 0 | 55.098 | 0 | -45.992 | 0 | -38.941 | 0 | -5.128 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.742 | 0 | 0.757 | 0 | 0.172 | 0 | 1.888 | 0 | 2.632 | 0 | 2.632 | 0 | 2.632 | 0 | 2.632 | 0 | 2.632 | 0 | 2.632 | 0 | 2.632 | 0 | 2.632 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 1.716 | 0 | 1.223 | 0.551 | 2.674 |
Overige niet-vlottende verplichtingen
| 0.234 | 1.383 | 1.099 | 1.099 | 0.329 | 0.501 | 0.282 | 2.17 | 0.288 | 2.92 | 0.324 | 2.956 | -113.215 | 3.034 | -54.608 | 3.123 | 46.547 | 3.187 | 39.482 | 3.173 | 5.63 | 3.134 | 3.26 | 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 | 177.959 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 80.167 | 80.167 | 94.989 | 94.989 | 175.195 | 175.195 | 194.385 | 194.385 | 23.957 | 23.957 | 8.346 | 8.346 | 51.035 | 51.035 | 71.132 | 71.132 | 99.514 | 99.514 | 100.65 | 100.65 | 60.5 | 60.5 | 5.892 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 0 | 1.716 | 1.716 | 177.959 | 1.223 | 4.542 | 4.29 |
Totaal passiva
| 355.974 | 355.974 | 353.744 | 353.744 | 349.076 | 349.076 | 374.734 | 374.734 | 357.18 | 357.18 | 300.935 | 300.935 | 284.28 | 284.28 | 268.959 | 268.959 | 206.753 | 206.753 | 209.307 | 209.307 | 173.078 | 173.078 | 154.188 | 148.296 | 120.513 | 118.797 | 106.241 | 104.525 | 83.281 | 81.565 | 70.034 | 68.318 | 51.093 | 49.377 | 71.672 | 69.956 | 73.492 | 71.776 | 79.691 | 77.975 | 87.433 | 85.717 | 86.167 | 84.451 | 85.899 | 84.183 | 116.565 | 114.849 | 126.795 | 149.263 | 206.648 | 273.01 | 176.682 | 95.092 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.641 | 0 | 0 | 0 | 230.57 | 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
| 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.393 | 2.393 | 2.393 | 2.393 | 2.393 | 2.393 | 2.393 | 2.237 | 2.237 | 2.227 | 2.102 | 2.089 |
Ingehouden winsten
| 0 | 0 | -648.005 | -647.324 | 0 | 0 | -567.654 | -544.007 | 0 | 0 | -378.748 | -362.459 | 0 | 0 | -279.716 | -263.427 | 0 | 0 | -214.007 | -190.36 | 0 | 0 | -135.549 | -111.902 | 0 | 0 | -100.648 | -77.001 | 0 | 0 | -91.535 | -67.888 | 0 | 0 | -74.932 | -51.286 | 0 | 0 | -64.783 | -41.088 | 0 | 0 | -56.702 | -33.006 | 0 | 0 | -29.606 | -5.983 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -282.687 | -282.687 | -255.687 | 96.753 | -178.899 | -178.899 | 138.288 | 121.999 | -99.862 | -99.862 | 66.106 | 49.818 | 30.871 | 30.871 | 49.147 | 32.858 | -27.27 | -27.27 | -34.486 | 27.128 | -1.861 | 54.281 | -33.264 | 21.133 | 111.59 | 111.59 | -30.585 | 21.689 | 124.793 | 124.793 | -25.387 | 18.754 | 141.951 | 141.951 | -25.424 | 21.07 | 156.61 | 156.61 | -24.472 | 25.927 | 162.982 | 162.982 | -22.213 | 25.913 | 39.016 | 39.016 | -19.034 | 0 | 0 | -15.505 | 0 | -22.37 | 0 | -17.242 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 648.005 | 294.884 | 0 | 0 | 302.242 | 294.884 | 0 | 0 | -17.757 | 294.884 | 0 | 0 | -51.619 | 178.951 | 0 | 0 | 264.211 | 178.951 | 56.142 | 0 | 256.995 | 178.951 | 0 | 0 | 254.872 | 178.951 | 0 | 0 | 246.738 | 178.951 | 0 | 0 | 249.092 | 178.951 | 0 | 0 | 253.045 | 178.951 | 0 | 0 | 101.713 | 29.891 | 0 | 0 | 96.681 | 54.024 | 69.893 | 61.781 | 36.503 | 233.064 | 186.165 | 199.855 |
Totaal eigen vermogen van aandeelhouders
| -279.577 | -279.577 | -252.577 | -252.577 | -175.789 | -175.789 | -124.014 | -124.014 | -96.752 | -96.752 | -14.647 | -14.647 | 33.981 | 33.981 | -48.746 | -48.746 | -24.398 | -24.398 | 18.591 | 18.591 | 57.153 | 57.153 | 91.054 | 91.054 | 114.462 | 114.462 | 126.512 | 126.512 | 127.665 | 127.665 | 132.689 | 132.689 | 144.823 | 144.823 | 151.608 | 151.608 | 159.482 | 159.482 | 166.662 | 166.662 | 165.854 | 165.854 | 25.191 | 25.191 | 41.409 | 41.409 | 50.434 | 50.434 | 72.286 | 48.512 | 38.74 | 212.921 | 188.268 | 184.701 |
Totaal eigen vermogen
| -279.207 | -279.207 | -252.815 | -252.815 | -180.413 | -180.413 | -128.312 | -128.312 | -91.622 | -91.622 | -12.441 | -12.441 | 37.572 | 37.572 | -45.189 | -45.189 | -21.338 | -21.338 | 16.353 | 16.353 | 57.934 | 57.934 | 92.316 | 92.316 | 114.462 | 114.462 | 126.512 | 126.512 | 127.665 | 127.665 | 132.689 | 132.689 | 144.823 | 144.823 | 151.608 | 151.608 | 159.482 | 159.482 | 166.662 | 166.662 | 165.854 | 165.854 | 25.191 | 25.191 | 41.409 | 41.409 | 50.434 | 50.434 | 72.286 | 48.512 | 38.74 | 212.921 | 188.268 | 184.701 |
Totaal passiva en aandeelhoudersvermogen
| 76.767 | 76.767 | 100.929 | 100.929 | 168.663 | 168.663 | 246.422 | 246.422 | 265.558 | 265.558 | 288.494 | 288.494 | 321.852 | 321.852 | 223.77 | 223.77 | 185.415 | 185.415 | 225.66 | 225.66 | 231.012 | 231.012 | 246.505 | 240.613 | 234.975 | 233.259 | 232.753 | 231.037 | 210.946 | 209.23 | 202.723 | 201.007 | 195.916 | 194.2 | 223.28 | 221.564 | 232.974 | 231.258 | 246.353 | 244.637 | 253.287 | 251.571 | 111.358 | 109.642 | 127.308 | 125.592 | 166.999 | 0 | 199.081 | 197.775 | 245.388 | 485.931 | 364.95 | 279.792 |