Man Sang International Limited
HKEX:0938.HK
0.98 (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 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.044 | 33.748 | 33.748 | 32.869 | 32.869 | 28.697 | 28.697 | 31.77 | 31.77 | 37.837 | 37.837 | 153.787 | 153.787 | 218.094 | 218.094 | 1,376.409 | 1,381.528 | 38.092 | 38.092 | 163.248 | 163.818 | 82.774 | 82.774 | 55.431 | 55.431 | 264.955 | 264.955 | 242.047 | 242.047 | 312.663 | 312.663 | 462.378 | 462.378 | 513.129 | 513.129 | 264.265 | 264.265 | 232.713 | 232.713 | 392.355 | 392.355 | 302.243 | 302.243 | 440.77 | 440.77 | 662.792 | 662.792 | 605.099 | 680.326 | 606.806 | 534.272 | 501.541 | 558.969 | 462.766 |
| Kortetermijnbeleggingen
| 0 | 13.358 | 13.358 | 12.594 | 11.527 | 15.965 | 15.965 | 14.428 | 14.428 | 23.253 | 23.253 | 22.948 | 22.948 | 18.854 | 18.854 | 10.963 | 10.963 | 17.11 | 17.11 | 0 | 9.38 | 9.791 | 9.791 | 6.025 | 6.025 | 78.381 | 78.381 | 77.99 | 77.99 | 71.386 | 71.386 | 37.047 | 37.047 | 0 | 0 | 9.66 | 42.086 | 15.328 | 15.328 | 21.775 | 42.339 | 27.399 | 27.399 | 28.396 | 90.158 | 27.712 | 27.712 | 45.435 | 39.946 | 30.54 | 43.411 | 49.194 | 12.759 | 18.619 |
| Liquide middelen en kortetermijnbeleggingen
| 19.044 | 33.748 | 47.106 | 32.869 | 44.396 | 28.697 | 44.662 | 31.77 | 46.198 | 37.837 | 61.09 | 153.787 | 176.735 | 218.094 | 236.948 | 1,376.409 | 1,392.491 | 38.092 | 55.202 | 163.248 | 173.198 | 82.774 | 92.565 | 55.431 | 61.456 | 264.955 | 343.336 | 242.047 | 320.037 | 312.663 | 384.049 | 462.378 | 499.425 | 513.129 | 513.129 | 273.925 | 316.011 | 248.041 | 248.041 | 414.13 | 456.469 | 329.642 | 329.642 | 469.166 | 559.324 | 690.504 | 690.504 | 650.534 | 720.272 | 637.346 | 577.683 | 501.541 | 571.728 | 481.385 |
| Nettovorderingen
| 58.53 | 54.7 | 27.663 | 59.579 | 33.261 | 48.619 | 18.951 | 50.257 | 19.871 | 74.105 | 27.787 | 58.325 | 15.152 | 51.588 | 12.689 | 35.708 | 5.806 | 33.491 | 0 | 51.03 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.573 | 11.573 | 1.223 | 1.223 | -15.328 | -15.328 | 61.237 | 61.237 | 88.722 | 88.722 | 58.34 | 58.34 | 66.552 | 66.552 | 539.516 | 356.129 | 346.372 | 352.099 | 156.105 | 336.776 | 402.693 |
| Voorraad
| 0 | 345.395 | 345.395 | 380.13 | 380.13 | 415.538 | 415.538 | 470.026 | 470.026 | 479.897 | 479.897 | 461.057 | 461.057 | 468.482 | 468.482 | 466.064 | 466.354 | 500.893 | 500.893 | 501.289 | 501.289 | 520.248 | 520.248 | 563.56 | 563.56 | 496.705 | 757.764 | 463.34 | 718.878 | 529.593 | 815.045 | 38.553 | 335.298 | 38.553 | 383.577 | 155.986 | 434.558 | 190.098 | 375.447 | 221.034 | 407.325 | 188.612 | 395.116 | 76.771 | 285.611 | 70.173 | 357.249 | 71.156 | 75.408 | 52.104 | 60.569 | 51.646 | 41.154 | 41.942 |
| Overige vlottende activa
| -58.53 | -433.843 | 11.902 | -472.578 | 10.714 | 42.942 | 8.026 | 42.218 | 7.919 | 63.574 | 12.534 | 55.712 | 17.612 | 53.206 | 21.663 | 37.604 | 21.677 | 49.947 | 32.837 | 47.428 | 38.192 | 31.164 | 21.373 | 29.626 | 23.601 | 340.13 | 0.69 | 734.19 | 400.662 | 357.541 | 0.703 | 523.895 | 190.103 | 392.147 | 35.55 | 421.881 | 109.66 | 577.298 | 407.277 | 289.874 | 21.782 | 330.961 | 63.134 | 359.276 | 30.334 | 443.364 | 117.448 | 51.038 | 95.163 | 36.711 | 25.235 | 348.5 | 76.809 | 23.958 |
| Totaal vlottende activa
| 19.044 | 432.066 | 432.066 | 468.501 | 468.501 | 487.177 | 487.177 | 544.014 | 544.014 | 581.308 | 581.308 | 670.556 | 670.556 | 739.782 | 739.782 | 1,880.077 | 1,886.328 | 588.932 | 588.932 | 711.965 | 715.232 | 634.186 | 634.186 | 648.617 | 648.617 | 1,101.79 | 1,101.79 | 1,439.577 | 1,439.577 | 1,199.797 | 1,199.797 | 1,024.826 | 1,024.826 | 943.829 | 943.829 | 851.792 | 851.792 | 1,015.437 | 1,015.437 | 925.038 | 925.038 | 849.215 | 849.215 | 905.213 | 905.213 | 1,204.041 | 1,204.041 | 1,312.244 | 1,246.972 | 1,072.533 | 1,015.586 | 1,057.792 | 1,026.467 | 949.978 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 588.322 | 650.958 | 650.958 | 719.865 | 719.865 | 722.864 | 722.864 | 650.068 | 836.714 | 845.782 | 845.782 | 654.191 | 854.723 | 997.314 | 997.314 | 722.725 | 1,039.154 | 999.106 | 999.106 | 661.09 | 661.113 | 570.205 | 570.205 | 581.236 | 581.236 | 507.87 | 507.87 | 443.78 | 443.78 | 430.14 | 430.14 | 0.179 | 0.179 | 0.522 | 0.522 | 0.523 | 0.523 | 27.092 | 27.092 | 123.635 | 123.635 | 127.556 | 127.556 | 126.712 | 126.712 | 128.348 | 128.348 | 120.342 | 121.619 | 117.736 | 112.847 | 43.762 | 38.347 | 241.486 |
| Goodwill
| 0 | 0 | 0 | -178.764 | 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 | 1.611 | 1.611 | 180.416 | 1.652 | 1.631 | 1.631 | 204.816 | 1.706 | 1.697 | 1.697 | 202.22 | 1.688 | 1.661 | 1.661 | 240.759 | 1.019 | 1.019 | 1.019 | 264.479 | 0 | 259.006 | 0 | 290.143 | 0 | 268.498 | 0 | 262.042 | 0 | 271.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0.154 | 0 | 0.159 | 0 | 0.162 | 0 | 0 | 0 | 5.874 | 0 | 8.024 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.611 | 1.611 | 1.652 | 1.652 | 1.631 | 1.631 | 204.816 | 1.706 | 1.697 | 1.697 | 202.22 | 1.688 | 1.661 | 1.661 | 240.759 | 1.019 | 1.019 | 1.019 | 264.479 | 0 | 259.006 | 0 | 290.143 | 0 | 268.498 | 0 | 262.042 | 0 | 271.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0.154 | 0 | 0.159 | 0 | 0.162 | 0 | 0 | 0 | 5.874 | 957.957 | 8.024 | 943.384 | 49.094 | 1,077.542 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.218 | 2.218 | 2.741 | 2.741 | 3.805 | 3.805 | 11.235 | 11.235 | 8.471 | 8.471 | 8.1 | 8.1 | 8.383 | 8.383 | 9.925 | 9.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.491 | 0.169 | -15.144 | 0.184 | -21.599 | 0.176 | -27.236 | 0.163 | -28.252 | 0.144 | -27.584 | 0.128 | -45.314 | -39.822 | -30.419 | -43.301 | -49.094 | -12.657 | -18.567 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,791.79 | 0 | 0 | 0 | -11.235 | 0 | 0.548 | 0 | -8.1 | 0 | -8.383 | 0 | -9.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.067 | 0 | 2.004 | 0 | 1.695 | 0 | 0.859 | 0 | 0.908 | 0.915 | 1.126 | 1.329 | 1.289 | 1.925 | 0 |
| Overige niet-vlottende activa
| -588.322 | 1,490.417 | 1,490.417 | -721.517 | 1,625.366 | -726.713 | 1,755.471 | -841.161 | 1,967.093 | -851.284 | 1,965.093 | 1,975.832 | 1,964.597 | 1,838.091 | 1,838.639 | 1,758.281 | 1,750.181 | 1,719.295 | 1,710.912 | 1,777.06 | 2,031.614 | 1,686.216 | 1,945.222 | 1,792.224 | 2,082.367 | 2,374.433 | 2,642.931 | 2,210.506 | 2,472.548 | 2,317.884 | 2,589.695 | 802.971 | 802.971 | 964.146 | 964.146 | 1,018.381 | 1,008.721 | 1,079.553 | 1,064.379 | 1,086.174 | 1,067.62 | 1,032.648 | 1,007.412 | 996.159 | 969.62 | 959.655 | -128.476 | 979.027 | -3.748 | 939.538 | -4.517 | 932.105 | -2.728 | 891.779 |
| Totaal niet-vlottende activa
| 0 | 2,142.986 | 2,142.986 | 2,346.883 | 2,346.883 | 2,482.184 | 2,482.184 | 2,808.254 | 2,808.254 | 2,816.377 | 2,816.377 | 2,832.243 | 2,832.243 | 2,846.085 | 2,846.085 | 2,721.765 | 2,798.454 | 2,719.42 | 2,719.42 | 2,702.629 | 2,702.652 | 2,515.427 | 2,515.427 | 2,663.603 | 2,663.603 | 3,150.801 | 3,150.801 | 2,916.328 | 2,916.328 | 3,019.835 | 3,019.835 | 803.15 | 803.15 | 964.668 | 964.668 | 1,009.413 | 1,009.413 | 1,091.655 | 1,091.655 | 1,191.431 | 1,191.431 | 1,135.131 | 1,135.131 | 1,096.476 | 1,096.476 | 1,061.278 | 128.476 | 1,060.837 | 1,036.921 | 1,036.005 | 1,009.742 | 977.156 | 1,102.429 | 1,114.698 |
| Totaal activa
| 2,256.15 | 2,575.052 | 2,575.052 | 2,815.384 | 2,815.384 | 2,969.361 | 2,969.361 | 3,352.268 | 3,352.268 | 3,397.685 | 3,397.685 | 3,502.799 | 3,502.799 | 3,585.867 | 3,585.867 | 4,601.842 | 4,684.782 | 3,308.352 | 3,308.352 | 3,414.594 | 3,417.884 | 3,149.613 | 3,149.613 | 3,312.22 | 3,312.22 | 4,252.591 | 4,252.591 | 4,355.905 | 4,355.905 | 4,219.632 | 4,219.632 | 1,827.976 | 1,827.976 | 1,908.497 | 1,908.497 | 1,861.205 | 1,861.205 | 2,107.092 | 2,107.092 | 2,116.469 | 2,116.469 | 1,984.346 | 1,984.346 | 2,001.689 | 2,001.689 | 2,265.319 | 2,265.319 | 2,373.081 | 2,283.893 | 2,108.538 | 2,025.328 | 2,034.948 | 2,128.896 | 2,064.676 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 8.839 | 8.839 | 184.972 | 10.91 | 147.005 | 147.005 | 152.221 | 152.221 | 19.794 | 19.794 | 18.796 | 18.796 | 14.307 | 14.307 | 2.188 | 2.19 | 0 | 0 | 181.794 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 441.813 | 0 | 0 | 0 | 2.468 | 2.468 | 380.554 | 3.206 | 0.86 | 0.86 | 403.274 | 0.556 | 6.586 | 6.586 | 379.629 | 11.564 | 8.413 | 8.413 | 445.237 | 9.013 | 505.464 | 460.096 | 463.042 | 461.635 | 488.775 | 471.153 | 439.456 |
| Kortlopende schulden
| 1,382.763 | 150.012 | 147.717 | 125.308 | 123.047 | 1,328.759 | 1,327.219 | 49.785 | 47.714 | 1,495.34 | 1,492.192 | 23.799 | 20.636 | 23.989 | 20.011 | 23.513 | 154.414 | 50.045 | 44.765 | 73.03 | 73.03 | 1,020.173 | 1,020.173 | 121.906 | 121.906 | 1,061.553 | 1,148.491 | 54.459 | 141.397 | 161.953 | 161.953 | 86.938 | 86.938 | 36 | 36 | 137.8 | 224.738 | 157.8 | 157.8 | 125.4 | 212.338 | 197.8 | 197.8 | 216.9 | 313.616 | 236.9 | 0 | 36.9 | 36.9 | 23.8 | 46 | 158.197 | 180.797 | 90.4 |
| Belastingschulden
| 0 | 138.211 | 0 | 151.182 | 0 | 143.198 | 0 | 160.121 | 0 | 157.518 | 0 | 154.914 | 0 | 148.85 | 0 | 141.193 | 0 | 115.522 | 0 | 118.359 | 0 | 80.248 | 0 | 81.624 | 0 | 204.966 | 0 | 188.376 | 0 | 135.398 | 0 | 136.868 | 0 | 126.582 | 0 | 116.392 | 0 | 115.951 | 0 | 116.704 | 0 | 116.294 | 0 | 108.987 | 0 | 120.722 | 0 | 116.8 | 116.971 | 103.606 | 89.284 | 74.253 | 72.951 | 68.507 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -299.37 | 0 | -1,328.759 | 0 | -49.785 | 0 | -1,495.34 | 0 | 154.914 | 0 | 148.85 | 0 | 141.193 | 0 | 0 | 0 | -181.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.938 | 0 | 0 | 0 | 116.392 | 0 | 115.951 | 0 | 116.704 | 0 | 116.294 | 0 | 108.987 | 0 | 120.722 | 0 | 116.8 | 116.971 | 103.606 | 89.284 | 74.253 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,382.763 | 296.094 | 298.389 | 452.887 | 329.84 | 1,474.08 | 146.861 | 212.327 | 164.613 | 1,845.101 | 352.909 | 194.12 | 352.197 | 209.685 | 362.513 | 217.399 | 366.735 | 357.85 | 363.13 | 298.142 | 300.268 | 251.025 | 251.025 | 294.459 | 294.459 | 827.358 | 740.42 | 188.376 | 543.251 | 650.939 | 650.939 | 488.679 | 401.741 | 126.582 | 503.93 | 458.731 | 488.185 | 105.275 | 623.944 | 404.869 | 434.635 | 2.862 | 487.221 | 381.879 | 394.15 | 2.245 | 796.091 | 2.032 | 1.543 | 1.492 | 1.557 | 1.53 | 72.951 | 68.507 |
| Totaal kortlopende verplichtingen
| 1,382.763 | 454.945 | 454.945 | 463.797 | 463.797 | 1,621.085 | 1,621.085 | 364.548 | 364.548 | 1,864.895 | 1,864.895 | 391.629 | 391.629 | 396.831 | 396.831 | 384.293 | 523.339 | 407.895 | 407.895 | 371.172 | 374.113 | 1,271.198 | 1,271.198 | 416.365 | 416.365 | 1,888.911 | 1,888.911 | 684.648 | 684.648 | 812.892 | 812.892 | 491.147 | 491.147 | 543.136 | 543.136 | 713.783 | 713.783 | 782.3 | 782.3 | 653.559 | 653.559 | 696.585 | 696.585 | 716.179 | 716.179 | 805.104 | 805.104 | 661.196 | 615.51 | 591.94 | 598.476 | 722.755 | 724.901 | 598.363 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,479.772 | 2,691.649 | 2,691.649 | 2,736.648 | 2,736.648 | 1,391 | 1,391 | 2,765.332 | 2,765.332 | 1,482.28 | 1,482.28 | 2,900.926 | 2,900.926 | 2,738.169 | 2,738.169 | 3,746.066 | 3,746.066 | 2,318.591 | 2,318.591 | 2,261.344 | 2,261.344 | 1,077.016 | 1,077.016 | 1,855.587 | 1,855.587 | 844.552 | 844.552 | 2,143.389 | 2,143.389 | 1,904.114 | 1,904.114 | 0 | 0 | 0 | 0 | 37.8 | 37.8 | 37.8 | 37.8 | 175.6 | 175.6 | 75.6 | 75.6 | 110.7 | 110.7 | 110.7 | 110.7 | 147.6 | 147.6 | 71.4 | 69 | 22.6 | 22.6 | 101.7 |
| Uitgestelde opbrengsten niet-vlottend
| 3.579 | -304.933 | 0 | 2,728.009 | 0 | 1,397.492 | 0 | 2,771.719 | 0 | 1,471.617 | 0 | -367.83 | 0 | 0 | 0 | -360.78 | 0 | -357.85 | 0 | -25.47 | 0 | -15.194 | 0 | -15.967 | 0 | 0 | 0 | 0 | 0 | -173.181 | 0 | 0 | 0 | 0 | 0 | -230.112 | 0 | -202.039 | 0 | -213.602 | 0 | -183.972 | 0 | -171.968 | 0 | 110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.224 | 10.743 | 0 | 12.703 | 0 | 11.632 | 0 | 15.06 | 0 | 5.078 | 0 | 21.116 | 0 | 0 | 0 | 1.002 | 0 | 2.171 | 0 | 7.336 | 0 | 15.194 | 0 | 15.967 | 0 | 138.159 | 0 | 141.965 | 0 | 173.181 | 0 | 172.696 | 0 | 219.041 | 0 | 230.112 | 0 | 202.039 | 0 | 213.602 | 0 | 183.972 | 0 | 171.968 | 0 | 157.125 | 0 | 107.739 | 90.665 | 88.183 | 79.207 | 78.703 | 100.445 | 102.192 |
| Overige niet-vlottende verplichtingen
| -1,483.351 | 304.933 | 10.743 | -2,728.009 | 12.703 | -1,382.137 | 26.987 | -2,754.55 | 32.229 | -1,471.617 | 5.078 | 367.83 | 21.116 | 0 | 0 | 360.78 | 18.573 | 357.85 | 2.171 | 25.47 | 7.336 | 15.194 | 15.194 | 15.967 | 15.967 | 247.599 | 385.758 | 257.136 | 399.101 | 173.181 | 173.181 | 0 | 0 | 0 | 0 | 230.112 | 230.112 | 202.039 | 202.039 | 213.602 | 213.602 | 183.972 | 183.972 | 171.968 | 171.968 | -110.7 | -110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.224 | 2,702.392 | 2,702.392 | 2,749.351 | 2,749.351 | 1,417.987 | 1,417.987 | 2,797.561 | 2,797.561 | 1,487.358 | 1,487.358 | 2,922.042 | 2,922.042 | 2,738.169 | 2,738.169 | 3,747.068 | 3,764.639 | 2,320.762 | 2,320.762 | 2,268.68 | 2,268.68 | 1,092.21 | 1,092.21 | 1,871.554 | 1,871.554 | 1,230.31 | 1,230.31 | 2,542.49 | 2,542.49 | 2,077.295 | 2,077.295 | 172.696 | 0 | 219.041 | 0 | 267.912 | 267.912 | 239.839 | 239.839 | 389.202 | 389.202 | 259.572 | 259.572 | 282.668 | 282.668 | 267.825 | 110.7 | 255.339 | 238.265 | 159.583 | 148.207 | 101.303 | 123.045 | 203.892 |
| Totaal passiva
| 3,184.564 | 3,157.337 | 3,157.337 | 3,213.148 | 3,213.148 | 3,039.072 | 3,039.072 | 3,162.109 | 3,162.109 | 3,352.253 | 3,352.253 | 3,313.671 | 3,313.671 | 3,135 | 3,135 | 4,131.361 | 4,287.978 | 2,728.657 | 2,728.657 | 2,639.852 | 2,642.793 | 2,363.408 | 2,363.408 | 2,287.919 | 2,287.919 | 3,119.221 | 3,119.221 | 3,227.138 | 3,227.138 | 2,890.187 | 2,890.187 | 663.843 | 491.147 | 762.177 | 543.136 | 981.695 | 981.695 | 1,022.139 | 1,022.139 | 1,042.761 | 1,042.761 | 956.157 | 956.157 | 998.847 | 998.847 | 1,072.929 | 1,072.929 | 916.535 | 853.775 | 751.523 | 746.683 | 824.058 | 847.946 | 802.255 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 117.038 | 0 | 92.09 | 0 | 31.75 | 0 | 178.934 | 0 | 23.044 | 0 | 566.951 | 0 | 236.314 | 0 | 6.81 | 0 | 57.166 | 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
| 323.599 | 323.599 | 323.599 | 323.599 | 323.599 | 323.599 | 323.599 | 323.599 | 323.599 | 221.099 | 221.099 | 221.099 | 221.099 | 204.728 | 204.728 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 190.617 | 158.864 | 158.864 | 158.864 | 158.864 | 133.161 | 133.161 | 128.019 | 128.019 | 128.019 | 128.019 | 128.019 | 128.019 | 128.019 | 128.019 | 128.019 | 128.019 | 126.434 | 123.539 | 122.709 | 122.709 | 122.494 | 122.474 | 122.474 |
| Ingehouden winsten
| 0 | -1,618.274 | -1,616.425 | -1,457.384 | -1,455.52 | -1,119.458 | -1,119.458 | -972.598 | -972.598 | -800.719 | -800.719 | -530.4 | -600.863 | -141.276 | -140.325 | -6.81 | -79.042 | 90.942 | 90.942 | 123.872 | 184.453 | 239.637 | 239.637 | 313.429 | 313.429 | 306.716 | 306.716 | 388.05 | 388.05 | 479.697 | 479.697 | 509.976 | 509.976 | 454.326 | 454.326 | 435.024 | 435.024 | 598.873 | 598.873 | 248.855 | 248.855 | 200.302 | 200.302 | 194.338 | 194.338 | 361.174 | 361.174 | 628.841 | 625.572 | 606.058 | 0 | 546.241 | 682.852 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -117.038 | -47.118 | -92.09 | -22.185 | -101.201 | -31.364 | 12.333 | 82.494 | 19.925 | 90.317 | -36.551 | 33.912 | -95.038 | -95.989 | -23.958 | -161.015 | -148.108 | -148.108 | -45.432 | -46.223 | -90.293 | -90.293 | -0.581 | 74.011 | 41.882 | 41.882 | -3.09 | -37.53 | 51.731 | 51.731 | -3.49 | 51.731 | 95.228 | 95.228 | -27.676 | 126.621 | 209.141 | 209.141 | -60.695 | 208.883 | 209.239 | 209.239 | -60.529 | 198.858 | 0 | 0 | -58.247 | 0 | -52.947 | 0 | -46.146 | 0 | -40.191 |
| Overige totale aandeelhoudersvermogen
| -1,250.96 | 712.503 | 757.772 | 737.451 | 757.772 | 795.859 | 757.772 | 648.999 | 757.772 | 579.62 | 532.272 | -34.679 | 532.272 | 244.164 | 480.478 | 303.822 | 446.244 | 389.078 | 446.244 | 505.685 | 446.244 | 446.244 | 446.244 | 520.836 | 446.244 | 446.244 | 446.244 | 411.804 | 446.244 | 446.244 | 446.244 | 342.701 | 287.48 | 287.48 | 287.48 | 187.572 | 33.275 | 0 | 0 | 611.457 | 341.879 | 341.879 | 341.879 | 601.266 | 341.879 | 544.575 | 544.575 | 593.189 | 529.208 | 549.592 | 1,041.381 | 477.876 | 332.492 | 1,031.445 |
| Totaal eigen vermogen van aandeelhouders
| -927.361 | -582.172 | -582.172 | -396.334 | -396.334 | -69.451 | -69.451 | 191.267 | 191.267 | 42.969 | 42.969 | 186.42 | 186.42 | 448.892 | 448.892 | 470.481 | 396.804 | 579.695 | 579.695 | 774.742 | 775.091 | 786.205 | 786.205 | 1,024.301 | 1,024.301 | 985.459 | 985.459 | 987.381 | 987.381 | 1,168.289 | 1,168.289 | 1,008.051 | 1,008.051 | 995.898 | 995.898 | 728.081 | 728.081 | 936.033 | 936.033 | 927.636 | 927.636 | 879.439 | 879.439 | 863.094 | 863.094 | 1,033.768 | 1,033.768 | 1,290.217 | 1,278.319 | 1,225.412 | 1,164.09 | 1,100.465 | 1,137.818 | 1,113.728 |
| Totaal eigen vermogen
| -928.414 | -582.285 | -582.285 | -397.764 | -397.764 | -69.711 | -69.711 | 190.159 | 190.159 | 45.432 | 45.432 | 189.128 | 189.128 | 450.867 | 450.867 | 470.481 | 396.804 | 579.695 | 579.695 | 774.742 | 775.091 | 786.205 | 786.205 | 1,024.301 | 1,024.301 | 1,133.37 | 1,133.37 | 1,128.767 | 1,128.767 | 1,329.445 | 1,329.445 | 1,164.133 | 1,164.133 | 1,146.32 | 1,146.32 | 879.51 | 879.51 | 1,084.953 | 1,084.953 | 1,073.708 | 1,073.708 | 1,028.189 | 1,028.189 | 1,002.842 | 1,002.842 | 1,192.39 | 1,192.39 | 1,456.546 | 1,430.118 | 1,357.015 | 1,278.645 | 1,210.89 | 1,280.95 | 1,262.421 |
| Totaal passiva en aandeelhoudersvermogen
| 2,256.15 | 2,575.052 | 2,575.052 | 2,815.384 | 2,815.384 | 2,969.361 | 2,969.361 | 3,352.268 | 3,352.268 | 3,397.685 | 3,397.685 | 3,502.799 | 3,502.799 | 3,585.867 | 3,585.867 | 4,601.842 | 4,684.782 | 3,308.352 | 3,308.352 | 3,414.594 | 3,417.884 | 3,149.613 | 3,149.613 | 3,312.22 | 3,312.22 | 4,252.591 | 4,252.591 | 4,355.905 | 4,355.905 | 4,219.632 | 4,219.632 | 1,827.976 | 1,655.28 | 1,908.497 | 1,689.456 | 1,861.205 | 1,861.205 | 2,107.092 | 2,107.092 | 2,116.469 | 2,116.469 | 1,984.346 | 1,984.346 | 2,001.689 | 2,001.689 | 2,265.319 | 0 | 2,373.081 | 2,283.893 | 2,108.538 | 2,025.328 | 2,034.948 | 2,128.896 | 2,064.676 |