China Dredging Environment Protection Holdings Limited
HKEX:0871.HK
0.142 (HKD) • At close September 20, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.508 | 32.508 | 40.61 | 40.61 | 35.067 | 35.067 | 28.216 | 28.216 | 32.075 | 32.075 | 23.744 | 23.744 | 29.309 | 29.309 | 25.968 | 25.968 | 12.612 | 12.612 | 15.669 | 15.669 | 48.435 | 48.435 | 36.103 | 36.103 | 69.505 | 69.505 | 9.979 | 9.979 | 34.5 | 34.5 | 125.696 | 125.696 | 153.569 | 153.569 | 253.957 | 221.141 | 177.282 | 158.339 | 308.539 | 202.807 | 334.49 | 312.183 | 166.153 | 109.773 | 106.412 | 30.395 | 72.562 | 125.788 | 522.436 | 12.52 |
| Kortetermijnbeleggingen
| 13.345 | 13.345 | 12.372 | 12.372 | 13.143 | 13.143 | 7.646 | 7.646 | 12.852 | 12.852 | 44.836 | 44.836 | 0 | 0 | 64.579 | 64.579 | 13.187 | 13.187 | 81.951 | 81.951 | 13.195 | 13.195 | 70.943 | 70.943 | 4.786 | 4.786 | 34.874 | 34.874 | 40.643 | 40.643 | -615.87 | 53.722 | 31.828 | 31.828 | 32.816 | 32.816 | 18.943 | 18.943 | 32.889 | 32.889 | 22.307 | 22.307 | 22.172 | 22.172 | 13.131 | 13.131 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.508 | 45.853 | 40.61 | 52.982 | 35.067 | 48.21 | 28.216 | 35.862 | 32.075 | 44.927 | 23.744 | 68.58 | 29.309 | 29.309 | 25.968 | 90.547 | 12.612 | 25.799 | 15.669 | 97.62 | 48.435 | 61.63 | 36.103 | 107.046 | 69.505 | 74.291 | 9.979 | 44.853 | 34.5 | 75.143 | 125.696 | 179.418 | 153.569 | 185.397 | 253.957 | 253.957 | 177.282 | 177.282 | 308.539 | 235.696 | 334.49 | 334.49 | 166.153 | 131.945 | 106.412 | 43.526 | 72.562 | 125.788 | 522.436 | 12.52 |
| Nettovorderingen
| 259.293 | 259.293 | 348.718 | 348.718 | 358.891 | 358.891 | 506.577 | 506.577 | 507.185 | 507.185 | 499.253 | 499.253 | 582.737 | 582.737 | 704.538 | 704.538 | 785.031 | 785.031 | 1,089.18 | 1,089.18 | 1,039.159 | 1,039.159 | 1,251.672 | 1,251.672 | 1,157.787 | 1,157.787 | 1,430.46 | 1,430.46 | 1,277.248 | 1,277.248 | 1,135.198 | 1,135.198 | 948.436 | 948.436 | 1,164.343 | 1,164.343 | 1,108.026 | 1,108.026 | 1,036.958 | 1,036.958 | 867.038 | 867.038 | 757.229 | 757.229 | 876.691 | 876.691 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 64.579 | 0 | -785.031 | 0 | 0 | 0 | 85.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,277.248 | 0 | -1,135.198 | 0 | -948.436 | 0 | 0 | 0 | 0 | 0 | -1,036.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 71.638 | 71.638 | 81.899 | 81.899 | 82.807 | 82.807 | 586.469 | 72.246 | 595.589 | 75.552 | 10.591 | 10.591 | 0 | 0 | 12.781 | 12.781 | 863.66 | 65.442 | 1,195.206 | 24.075 | 2.908 | 75.615 | 2.908 | 28.987 | 1,243.232 | 80.659 | 1,573.626 | 108.292 | 1,354.583 | 36.692 | 1,336.11 | 147.19 | 1,231.465 | 251.201 | 68.809 | 164.745 | 20.794 | 129.071 | 1,119.738 | 155.623 | 1,050.332 | 183.294 | 918.386 | 195.365 | 913.277 | 99.472 | 812.144 | 608.24 | 60 | 280.44 |
| Totaal vlottende activa
| 376.784 | 376.784 | 483.599 | 483.599 | 489.908 | 489.908 | 614.685 | 614.685 | 627.664 | 627.664 | 578.424 | 578.424 | 612.046 | 612.046 | 807.866 | 807.866 | 876.272 | 876.272 | 1,210.875 | 1,210.875 | 1,176.404 | 1,176.404 | 1,387.705 | 1,387.705 | 1,312.737 | 1,312.737 | 1,583.605 | 1,583.605 | 1,389.083 | 1,389.083 | 1,461.806 | 1,461.806 | 1,385.034 | 1,385.034 | 1,583.045 | 1,583.045 | 1,414.379 | 1,414.379 | 1,428.277 | 1,428.277 | 1,384.822 | 1,384.822 | 1,084.539 | 1,084.539 | 1,019.689 | 1,019.689 | 884.706 | 734.028 | 1,181.808 | 292.96 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 966.845 | 966.845 | 1,049.993 | 1,049.993 | 1,097.092 | 1,097.092 | 1,141.408 | 1,141.408 | 1,192.13 | 1,192.13 | 1,339.086 | 1,093.474 | 1,273.187 | 1,125.364 | 1,453.93 | 1,425.601 | 1,488.494 | 1,480.073 | 1,525.345 | 1,511.919 | 1,470.313 | 1,457.16 | 1,567.05 | 1,556.019 | 1,670.956 | 1,575.766 | 1,612.94 | 1,612.94 | 1,639.358 | 1,639.358 | 1,614.922 | 1,614.922 | 1,658.604 | 1,658.604 | 1,707.721 | 1,707.721 | 1,726.628 | 1,726.628 | 1,677.585 | 1,677.585 | 1,693.267 | 1,693.267 | 1,367.034 | 1,367.034 | 1,375.046 | 1,375.046 | 1,050.776 | 705.225 | 366.385 | 376.3 |
| Goodwill
| 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.25 | 3.417 | 3.417 | 3.583 | 3.583 | 3.75 | 3.75 | 3.917 | 3.917 | 96.481 | 4.083 | 98.044 | 4.25 | 4.417 | 4.417 | 4.625 | 4.625 | 4.75 | 4.75 | 4.917 | 4.917 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 1.92 | 2.56 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 3.451 | 3.451 | 3.618 | 3.618 | 3.784 | 3.784 | 3.951 | 3.951 | 4.118 | 4.118 | 96.682 | 4.284 | 98.245 | 4.451 | 4.618 | 4.618 | 4.826 | 4.826 | 4.951 | 4.951 | 5.118 | 5.118 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 2.956 | 4.876 | 4.876 | 5.516 | 5.516 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.838 | 9.838 | 4.931 | 4.931 | 4.746 | 4.746 | 4.913 | 4.913 | 5.017 | 5.017 | 3.023 | 3.023 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.87 | 6 | 20.921 | 20.921 | 20.921 | 20.921 | 20.921 | 20.921 | 20.921 | 20.921 | 17.147 | 17.147 | 19.034 | 19.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -4.931 | 0 | -4.746 | 0 | -4.913 | 0 | -5.017 | 0 | -3.023 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 98.332 | 0 | 98.332 | 0 | 103.323 | 0 | 103.323 | 0 | 103.323 | 0 | 103.323 | 0 | 100.354 | 0 | 100.354 | 0 | 7.106 | 0 | 7.106 | 0 | -20.921 | 0 | -17.147 | 0 | -19.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 280.373 | 280.373 | 301.636 | 296.705 | 301.451 | 296.705 | 445.515 | 440.602 | 449.654 | 444.637 | 531.524 | 774.113 | 519.514 | 667.187 | 479.51 | 507.839 | 478.451 | 486.872 | 480.986 | 592.744 | 507.356 | 711.239 | 501.017 | 709.165 | 496.155 | 694.668 | 675.052 | 778.375 | 693.933 | 797.256 | 15 | 731.224 | 709.294 | 809.648 | 630.604 | 637.71 | 296.598 | 303.704 | 362.009 | 341.088 | 327.767 | 310.62 | 400.948 | 381.914 | 202.263 | -1,375.247 | 1,197.585 | 125.652 | 27.116 | 0.273 |
| Totaal niet-vlottende activa
| 1,257.257 | 1,257.257 | 1,351.83 | 1,351.83 | 1,398.744 | 1,398.744 | 1,587.124 | 1,587.124 | 1,641.985 | 1,641.985 | 1,874.061 | 1,874.061 | 1,796.319 | 1,796.319 | 1,937.224 | 1,937.224 | 1,970.896 | 1,970.896 | 2,108.781 | 2,108.781 | 2,172.683 | 2,172.683 | 2,269.635 | 2,269.635 | 2,275.052 | 2,275.052 | 2,396.141 | 2,396.141 | 2,441.565 | 2,441.565 | 2,357.264 | 2,357.264 | 2,492.129 | 2,492.129 | 2,369.308 | 2,369.308 | 2,054.209 | 2,054.209 | 2,044.47 | 2,044.47 | 2,026.55 | 2,026.55 | 1,768.183 | 1,768.183 | 1,577.51 | 1,375.247 | 2,248.562 | 830.877 | 393.501 | 376.573 |
| Totaal activa
| 1,634.041 | 1,634.041 | 1,835.429 | 1,835.429 | 1,888.652 | 1,888.652 | 2,201.809 | 2,201.809 | 2,269.649 | 2,269.649 | 2,452.485 | 2,452.485 | 2,408.365 | 2,408.365 | 2,745.09 | 2,745.09 | 2,847.168 | 2,847.168 | 3,319.656 | 3,319.656 | 3,349.087 | 3,349.087 | 3,657.34 | 3,657.34 | 3,587.789 | 3,587.789 | 3,979.746 | 3,979.746 | 3,830.648 | 3,830.648 | 3,819.07 | 3,819.07 | 3,877.163 | 3,877.163 | 3,952.353 | 3,952.353 | 3,468.588 | 3,468.588 | 3,472.747 | 3,472.747 | 3,411.372 | 3,411.372 | 2,852.722 | 2,852.722 | 2,597.199 | 2,597.199 | 3,133.268 | 1,564.905 | 1,575.309 | 669.533 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 180.361 | 28.316 | 126.063 | 9.329 | 165.926 | 14.354 | 125.069 | 7.47 | 148.147 | 1.885 | 140.542 | 24.963 | 137.155 | 18.922 | 125.182 | 17.017 | 152.14 | 7.933 | 167.935 | 7.959 | 175.665 | 5.695 | 218.16 | 3.559 | 169.064 | 3.593 | 479.996 | 24.382 | 487.622 | 5.703 | 463.523 | 9.805 | 499.314 | 12.542 | 552.808 | 16.434 | 430.243 | 8.126 | 427.181 | 98.534 | 524.638 | 39.851 | 234.291 | 42.393 | 145.891 | 105.15 | 29.868 | 198.479 | 252.301 | 154.142 |
| Kortlopende schulden
| 251.185 | 338.282 | 256.752 | 344.572 | 260.604 | 348.112 | 268.764 | 356.024 | 325.196 | 358.081 | 394.523 | 429.548 | 660.43 | 704.68 | 657.234 | 684.539 | 639.157 | 649.228 | 631.218 | 643.659 | 634.112 | 641.045 | 658.591 | 672.741 | 666.097 | 675.699 | 848.309 | 911.581 | 799.134 | 827.614 | 905.97 | 926.051 | 963.41 | 982.508 | 678.527 | 678.527 | 593.711 | 595.355 | 576.729 | 581.08 | 637.593 | 642.545 | 577.558 | 577.558 | 467.236 | 0 | 254 | 25 | 0 | 40 |
| Belastingschulden
| 116.198 | 0 | 127.572 | 0 | 117.571 | 0 | 125.139 | 0 | 116.07 | 0 | 114.918 | 0 | 113.58 | 0 | 162.619 | 0 | 166.291 | 0 | 163.129 | 0 | 163.525 | 0 | 148.152 | 0 | 128.707 | 0 | 152.28 | 0 | 130.548 | 0 | 135.364 | 0 | 112.827 | 0 | 135.211 | 0 | 111.033 | 0 | 144.006 | 0 | 109.931 | 0 | 195.161 | 0 | 97.573 | 0 | 118.02 | 111.445 | 90.844 | 39.185 |
| Uitgestelde opbrengsten
| -64.948 | 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 | 313.786 | 0 | 118.02 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 463.134 | 463.134 | 390.06 | 418.974 | 388.713 | 452.777 | 390.542 | 420.881 | 348.698 | 462.075 | 361.119 | 441.673 | 371.91 | 445.893 | 377.438 | 458.298 | 368.155 | 502.291 | 342.235 | 489.77 | 335.684 | 498.721 | 313.525 | 513.976 | 299.639 | 455.508 | 215.552 | 607.894 | 159.028 | 612.467 | 141.972 | 575.609 | 138.955 | 606.629 | 138.986 | 675.36 | 115.51 | 535.983 | 148.357 | 472.653 | 116.675 | 596.51 | 269.749 | 461.647 | 28.553 | 850.316 | 363.515 | 111.445 | 260.744 | 39.185 |
| Totaal kortlopende verplichtingen
| 829.732 | 829.732 | 772.875 | 772.875 | 815.243 | 815.243 | 784.375 | 784.375 | 822.041 | 822.041 | 896.184 | 896.184 | 1,169.495 | 1,169.495 | 1,159.854 | 1,159.854 | 1,159.452 | 1,159.452 | 1,141.388 | 1,141.388 | 1,145.461 | 1,145.461 | 1,190.276 | 1,190.276 | 1,134.8 | 1,134.8 | 1,543.857 | 1,543.857 | 1,445.784 | 1,445.784 | 1,511.465 | 1,511.465 | 1,601.679 | 1,601.679 | 1,370.321 | 1,370.321 | 1,139.464 | 1,139.464 | 1,152.267 | 1,152.267 | 1,278.906 | 1,278.906 | 1,081.598 | 1,081.598 | 955.466 | 955.466 | 765.403 | 334.924 | 513.045 | 233.327 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 118.585 | 132.735 | 136.747 | 136.747 | 162.122 | 179.982 | 187.757 | 187.757 | 211.284 | 211.284 | 175.782 | 175.782 | 112.365 | 112.365 | 24.492 | 84.779 | 38.784 | 38.784 | 43.425 | 109.128 | 34.255 | 34.255 | 34.869 | 101.951 | 34.836 | 34.836 | 33.804 | 96.959 | 33.384 | 100.995 | 38.393 | 108.605 | 50.488 | 136.021 | 275.192 | 275.192 | 270.458 | 359.791 | 270.819 | 360.482 | 253.776 | 344.484 | 0 | 0 | 1.367 | 1.367 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.798 | 0 | 657.96 | 0 | 741.463 | 0 | 735.257 | 0 | 745.504 | 0 | 764.488 | 0 | 830.04 | 0 | 787.674 | 0 | 1,280.134 | 0 | 1,239.005 | 0 | 1,315.899 | 0 | 1,396.19 | 0 | 939.248 | 0 | 735.743 | 0 | 713.93 | 0 | 90.708 | 0 | 0 | 0 | -1.367 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.62 | 0 | 12.91 | 0 | 13.636 | 0 | 14.991 | 0 | 15.748 | 0 | 26.485 | 0 | 27.26 | 0 | 16.461 | 0 | 17.256 | 0 | 10.224 | 0 | 11.034 | 0 | 11.842 | 0 | 12.651 | 0 | 14.367 | 0 | 14.367 | 0 | 15.201 | 0 | 16.046 | 0 | 16.895 | 0 | 17.753 | 0 | 19.161 | 0 | 20.063 | 0 | 20.914 | 0 | 21.856 | 0 | 22.827 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.797 | 53.647 | 57.937 | 70.847 | 59.887 | 55.663 | 59.887 | 74.878 | 59.887 | 75.635 | -272.511 | 86.772 | -596.573 | 88.647 | -681.176 | 16.461 | -666.755 | 85.758 | -679.801 | 10.224 | -694.777 | 80.745 | -762.958 | 11.842 | -719.422 | 80.903 | -1,216.979 | 14.367 | -1,171.394 | 14.367 | -1,245.687 | 15.201 | -1,310.657 | 16.046 | -843.266 | 112.877 | -629.745 | 34.418 | -572.819 | 70.609 | 37.768 | 57.831 | 89.242 | 0 | 76.002 | -1.367 | 884.706 | 223.479 | 252.301 | 194.142 |
| Totaal niet-vlottende verplichtingen
| 186.382 | 186.382 | 207.594 | 207.594 | 235.645 | 235.645 | 262.635 | 262.635 | 286.919 | 286.919 | 262.554 | 262.554 | 201.012 | 201.012 | 101.24 | 101.24 | 124.542 | 124.542 | 119.352 | 119.352 | 115 | 115 | 113.793 | 113.793 | 115.739 | 115.739 | 111.326 | 111.326 | 115.362 | 115.362 | 123.806 | 123.806 | 152.067 | 152.067 | 388.069 | 388.069 | 394.209 | 394.209 | 431.091 | 431.091 | 402.315 | 402.315 | 110.156 | 0 | 97.858 | 1.367 | 907.533 | 223.479 | 252.301 | 194.142 |
| Totaal passiva
| 1,016.114 | 1,016.114 | 980.469 | 980.469 | 1,050.888 | 1,050.888 | 1,047.01 | 1,047.01 | 1,108.96 | 1,108.96 | 1,158.738 | 1,158.738 | 1,370.507 | 1,370.507 | 1,261.094 | 1,261.094 | 1,283.994 | 1,283.994 | 1,260.74 | 1,260.74 | 1,260.461 | 1,260.461 | 1,304.069 | 1,304.069 | 1,250.539 | 1,250.539 | 1,655.183 | 1,655.183 | 1,561.146 | 1,561.146 | 1,635.271 | 1,635.271 | 1,753.746 | 1,753.746 | 1,758.39 | 1,758.39 | 1,533.673 | 1,533.673 | 1,583.358 | 1,583.358 | 1,681.221 | 1,681.221 | 1,191.754 | 1,081.598 | 1,053.324 | 1,053.324 | 1,672.936 | 334.924 | 513.045 | 233.327 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 961.495 | 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
| 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 255.247 | 167.914 | 167.914 | 150.365 | 150.365 | 150.365 | 150.365 | 149.577 | 149.577 | 149.577 | 149.577 | 123.483 | 123.483 | 123.483 | 123.483 | 123.483 | 123.483 | 123.483 | 123.483 | 102.045 | 102.045 | 102.045 | 102.045 | 85.11 | 85.11 | 71.592 | 71.592 | 71.592 | 71.592 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 0 | 67.2 | 67.2 | 39.451 |
| Ingehouden winsten
| -961.495 | -941.837 | -735.79 | -716.132 | -730.83 | -711.172 | -388.387 | -388.387 | -390.419 | -370.761 | -244.936 | -225.278 | -413.012 | -393.354 | 59.146 | 59.146 | 113.571 | 133.229 | 624.054 | 643.712 | 651.084 | 648.342 | 929.756 | 949.414 | 909.731 | 929.389 | 890.906 | 910.564 | 838.691 | 858.349 | 831.937 | 851.595 | 769.897 | 789.555 | 1,036.338 | 1,055.996 | 967.761 | 987.419 | 936.088 | 949.637 | 877.119 | 890.668 | 819.287 | 832.836 | 712.362 | 725.911 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 193.763 | 206.587 | 206.587 | 206.587 | 206.587 | 206.587 | 206.587 | 206.587 | 206.587 | 206.587 | 204.554 | 204.554 | 204.846 | 204.846 | 204.846 | 204.846 | -780.038 | 204.554 | 184.906 | 184.906 | -675.725 | 207.306 | 204.554 | 204.554 | -570.776 | 204.554 | 204.554 | 204.554 | -473.43 | 204.554 | 204.803 | 204.803 | -373.511 | 204.554 | 204.554 | 204.554 | -274.578 | 204.554 | 204.554 | 204.554 | -177.725 | 218.704 | 234.653 | 234.653 | -99.281 | 0 | 0 | -43.433 | -27.692 | -17.637 |
| Overige totale aandeelhoudersvermogen
| 0 | 929.013 | 948.671 | 929.013 | 948.671 | 929.013 | 929.013 | 929.013 | 948.671 | 929.013 | 948.671 | 929.013 | 948.379 | 928.721 | 928.721 | 928.721 | 1,932.971 | 928.721 | 947.856 | 928.198 | 1,808.487 | 928.198 | 942.638 | 922.98 | 1,717.968 | 922.98 | 942.638 | 922.98 | 1,620.622 | 922.98 | 888.785 | 869.127 | 1,466.85 | 869.127 | 713.168 | 693.51 | 1,019.357 | 520.567 | 534.116 | 520.567 | 828.829 | 418.851 | 432.4 | 418.851 | 776.067 | 663.237 | 1,460.332 | 1,206.214 | 1,022.756 | 414.392 |
| Totaal eigen vermogen van aandeelhouders
| 449.01 | 449.01 | 674.715 | 674.715 | 679.675 | 679.675 | 1,002.46 | 1,002.46 | 1,020.086 | 1,020.086 | 1,163.536 | 1,163.536 | 908.127 | 908.127 | 1,343.078 | 1,343.078 | 1,416.869 | 1,416.869 | 1,906.393 | 1,906.393 | 1,933.423 | 1,933.423 | 2,200.431 | 2,200.431 | 2,180.406 | 2,180.406 | 2,161.581 | 2,161.581 | 2,109.366 | 2,109.366 | 2,027.57 | 2,027.57 | 1,965.281 | 1,965.281 | 2,039.17 | 2,039.17 | 1,784.132 | 1,784.132 | 1,746.35 | 1,746.35 | 1,595.423 | 1,595.423 | 1,553.54 | 1,553.54 | 1,456.348 | 1,456.348 | 1,460.332 | 1,229.981 | 1,062.264 | 436.206 |
| Totaal eigen vermogen
| 617.927 | 617.927 | 854.96 | 854.96 | 837.764 | 837.764 | 1,154.799 | 1,154.799 | 1,160.689 | 1,160.689 | 1,293.747 | 1,293.747 | 1,037.858 | 1,037.858 | 1,483.996 | 1,483.996 | 1,563.174 | 1,563.174 | 2,058.916 | 2,058.916 | 2,088.626 | 2,088.626 | 2,353.271 | 2,353.271 | 2,337.25 | 2,337.25 | 2,324.563 | 2,324.563 | 2,269.502 | 2,269.502 | 2,183.799 | 2,183.799 | 2,123.417 | 2,123.417 | 2,193.963 | 2,193.963 | 1,934.915 | 1,934.915 | 1,889.389 | 1,889.389 | 1,730.151 | 1,730.151 | 1,660.968 | 1,660.968 | 1,543.875 | 1,543.875 | 1,460.332 | 1,229.981 | 1,062.264 | 436.206 |
| Totaal passiva en aandeelhoudersvermogen
| 1,634.041 | 1,634.041 | 1,835.429 | 1,835.429 | 1,888.652 | 1,888.652 | 2,201.809 | 2,201.809 | 2,269.649 | 2,269.649 | 2,452.485 | 2,452.485 | 2,408.365 | 2,408.365 | 2,745.09 | 2,745.09 | 2,847.168 | 2,847.168 | 3,319.656 | 3,319.656 | 3,349.087 | 3,349.087 | 3,657.34 | 3,657.34 | 3,587.789 | 3,587.789 | 3,979.746 | 3,979.746 | 3,830.648 | 3,830.648 | 3,819.07 | 3,819.07 | 3,877.163 | 3,877.163 | 3,952.353 | 3,952.353 | 3,468.588 | 3,468.588 | 3,472.747 | 3,472.747 | 3,411.372 | 3,411.372 | 2,852.722 | 2,742.566 | 2,597.199 | 0 | 3,133.268 | 1,564.905 | 1,575.309 | 669.533 |