Matrix Holdings Limited
HKEX:1005.HK
0.57 (HKD) • At close September 17, 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 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.493 | 181.202 | 181.202 | 138.794 | 138.794 | 258.959 | 258.959 | 229.574 | 229.574 | 164.076 | 164.076 | 212.72 | 212.72 | 154.699 | 154.699 | 160.594 | 160.594 | 133.832 | 133.832 | 186.1 | 186.1 | 294.066 | 294.066 | 403.853 | 403.853 | 74.284 | 74.284 | 112.559 | 112.559 | 143.381 | 143.381 | 163.481 | 163.481 | 129.652 | 129.652 | 94.19 | 94.19 | 68.417 | 68.417 | 46.615 | 46.615 | 76.988 | 54.536 | 21.652 | 21.652 | 43.305 | 43.305 | 32.431 | 45.998 | 86.334 | 62.765 | 107.615 | 72.685 | 22.126 | 22.316 |
| Kortetermijnbeleggingen
| 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 | 15.139 | 15.139 | 0 | 0 | 20.263 | 20.263 | 0 | 0 | 22.452 | 22.452 | 0 | 0 | 16.696 | 16.696 | 0 | 0 | 0 | 0 | 0.084 | 0.125 | 0.037 | 0.029 |
| Liquide middelen en kortetermijnbeleggingen
| 84.493 | 181.202 | 181.202 | 138.794 | 138.794 | 258.959 | 258.959 | 229.574 | 229.574 | 164.076 | 164.076 | 212.72 | 212.72 | 154.699 | 154.699 | 160.594 | 160.594 | 133.832 | 133.832 | 186.1 | 186.1 | 294.066 | 294.066 | 403.853 | 403.853 | 74.284 | 74.284 | 112.559 | 112.559 | 143.381 | 143.381 | 163.481 | 163.481 | 129.652 | 144.791 | 94.19 | 94.19 | 68.417 | 88.68 | 46.615 | 46.615 | 76.988 | 76.988 | 21.652 | 21.652 | 43.305 | 60.001 | 32.431 | 45.998 | 86.334 | 62.765 | 107.699 | 72.81 | 22.163 | 22.345 |
| Nettovorderingen
| 101.588 | 115.116 | 113.521 | 149.86 | 147.36 | 86.762 | 84.262 | 139.656 | 136.053 | 187.997 | 185.482 | 165.154 | 162.237 | 235.651 | 233 | 231.477 | 139.589 | 283.684 | 281.178 | 263.508 | 169.362 | 241.578 | 241.578 | 126.124 | 126.124 | 318.595 | 287.51 | 152.167 | 152.167 | 212.359 | 212.359 | 134.531 | 134.531 | 229.18 | 229.18 | 103.384 | 103.384 | 156.64 | 156.64 | 97.087 | 97.087 | 172.636 | 172.636 | 100.527 | 100.527 | 149.277 | 149.277 | 0 | 0 | 62.462 | 0 | 73.746 | 177.066 | 121.581 | 211.018 |
| Voorraad
| 211.478 | 189.275 | 189.275 | 255.493 | 255.493 | 253.939 | 253.939 | 305.187 | 305.187 | 328.671 | 328.671 | 305.382 | 305.382 | 303.919 | 303.919 | 287.58 | 287.58 | 302.972 | 302.972 | 316.701 | 316.701 | 349.776 | 349.776 | 340.748 | 340.748 | 328.472 | 328.472 | 339.468 | 339.468 | 324.838 | 324.838 | 283.222 | 283.222 | 304.147 | 304.147 | 336.836 | 336.836 | 310.443 | 310.443 | 303.696 | 303.696 | 309.39 | 309.39 | 354.845 | 354.845 | 295.925 | 295.925 | 271.531 | 247.821 | 242.578 | 221.835 | 170.177 | 181.068 | 170.734 | 198.676 |
| Overige vlottende activa
| 0 | 25.47 | 27.065 | 25.894 | 28.394 | 35.869 | 38.369 | 166.458 | 30.405 | 231.896 | 46.414 | 250.798 | 88.561 | 292.791 | 59.791 | 231.477 | 91.888 | 374.905 | 93.727 | 263.508 | 94.146 | 304.625 | 63.047 | 206.275 | 80.151 | 36.85 | 67.935 | 242.942 | 90.775 | 275.995 | 52.116 | 186.867 | 52.336 | 267.924 | 23.605 | 140.126 | 52.108 | 193.981 | 17.078 | 130.26 | 33.173 | 177.593 | 4.957 | 161.718 | 61.191 | 185.457 | 19.452 | 111.238 | 166.875 | 16.93 | 156.986 | 13.902 | 20.122 | 17.227 | 18.265 |
| Totaal vlottende activa
| 397.559 | 511.063 | 511.063 | 570.041 | 570.041 | 635.529 | 635.529 | 701.219 | 701.219 | 724.643 | 724.643 | 768.9 | 768.9 | 751.409 | 751.409 | 679.651 | 679.651 | 811.709 | 811.709 | 766.309 | 766.309 | 948.467 | 948.467 | 950.876 | 950.876 | 758.201 | 758.201 | 694.969 | 694.969 | 744.214 | 732.694 | 633.57 | 633.57 | 701.723 | 701.723 | 571.152 | 586.518 | 572.841 | 572.841 | 480.571 | 480.571 | 563.971 | 563.971 | 538.215 | 538.215 | 524.687 | 524.655 | 415.2 | 460.694 | 408.304 | 441.586 | 365.524 | 451.066 | 331.705 | 450.304 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.92 | 333.98 | 333.98 | 375.651 | 375.651 | 391.507 | 391.507 | 417.636 | 417.636 | 434.611 | 434.611 | 455.094 | 455.094 | 460.035 | 460.035 | 457.385 | 457.385 | 452.385 | 452.385 | 428.731 | 428.731 | 183.128 | 171.255 | 184.789 | 172.675 | 190.338 | 177.984 | 184.319 | 171.723 | 149.176 | 136.339 | 150.084 | 137.006 | 162.76 | 149.442 | 170.187 | 156.596 | 202.154 | 187.469 | 204.548 | 189.605 | 211.923 | 196.722 | 251.027 | 251.027 | 256.8 | 203.396 | 248.921 | 253.28 | 247.836 | 238.871 | 237.045 | 240.29 | 254.871 | 267.399 |
| Goodwill
| 0 | 41.822 | 41.822 | 0 | 0 | 96.822 | 96.822 | 0 | 0 | 96.822 | 96.822 | 0 | 0 | 101.361 | 101.361 | 0 | 0 | 101.237 | 101.237 | 0 | 0 | 101.096 | 101.096 | 0 | 0 | 101.34 | 101.34 | 116.117 | 116.117 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 109.822 | 109.822 | 136.548 | 136.548 |
| Immateriële activa
| 0 | 0 | 0 | 96.822 | 96.822 | 96.822 | 0 | 103.71 | 103.71 | 7.863 | 7.863 | 112.56 | 112.56 | 11.692 | 11.692 | 116.419 | 116.419 | 17.483 | 17.483 | 165.542 | 165.542 | 62.405 | 62.405 | 119.867 | 119.867 | 19.337 | 19.337 | 116.117 | 0 | 0 | 0 | 96.822 | 0 | 0 | 0 | 96.822 | 0 | 0 | 0 | 0 | 0 | 96.822 | 0 | 0 | 0 | 5.457 | 5.457 | 11.677 | 17.894 | 24.113 | 30.331 | 36.55 | 42.768 | 48.986 | 55.205 |
| Goodwill en immateriële activa
| 0 | 41.822 | 41.822 | 96.822 | 96.822 | 96.822 | 96.822 | 103.71 | 103.71 | 104.685 | 104.685 | 112.56 | 112.56 | 113.053 | 113.053 | 116.419 | 116.419 | 118.72 | 118.72 | 165.542 | 165.542 | 163.501 | 163.501 | 119.867 | 119.867 | 120.677 | 120.677 | 116.117 | 116.117 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 102.279 | 102.279 | 108.499 | 114.716 | 120.935 | 127.153 | 146.372 | 152.59 | 185.534 | 191.753 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.856 | 0 | 22.389 | 0 | 37.979 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0.138 | 0 | 0 | 0 | -20.15 | 0 | -19.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.342 | 0 | 7.95 | 8.575 | 7.144 | 7.679 |
| Belastingvorderingen
| 23.377 | 23.405 | 0 | 26.511 | 0 | 27.202 | 0 | 26.07 | 0 | 26.087 | 0 | 24.783 | 0 | 24.78 | 0 | 24.39 | 0 | 24.398 | 0 | 24.576 | 0 | 24.578 | 0 | 13.888 | 0 | 13.891 | 0 | 6.224 | 0 | 6.22 | 0 | 5.869 | 0 | 5.869 | 0 | 5.466 | 0 | 5.465 | 0 | 4.542 | 0 | 4.577 | 0 | 6.928 | 0 | 6.787 | 0 | 8.571 | 8.567 | 9.529 | 8.563 | 3.918 | 3.918 | 0.309 | 0.314 |
| Overige niet-vlottende activa
| 155.785 | 121.086 | 144.491 | 111.765 | 138.276 | 112.161 | 139.363 | 124.218 | 150.288 | 126.116 | 152.203 | 4.002 | 28.785 | 25.065 | 49.845 | 28.122 | 52.512 | 25.711 | 50.109 | 20.228 | 44.804 | 186 | 279.307 | 186 | 234.391 | 186 | 250.224 | 193.315 | 212.135 | 186 | 216.577 | 186 | 205.085 | 186 | 205.325 | 15.366 | 19.057 | 20.15 | 20.15 | 19.485 | 19.485 | 0.095 | 19.873 | 0.902 | 7.83 | 1.958 | -305.675 | 3.289 | 2.899 | -5.686 | 7.803 | -6.951 | -7.56 | -6.113 | -6.632 |
| Totaal niet-vlottende activa
| 531.082 | 520.293 | 520.293 | 610.749 | 610.749 | 627.692 | 627.692 | 671.634 | 671.634 | 691.499 | 691.499 | 596.439 | 596.439 | 622.933 | 622.933 | 626.316 | 626.316 | 621.214 | 621.214 | 639.077 | 639.077 | 614.063 | 614.063 | 526.933 | 526.933 | 548.885 | 548.885 | 499.975 | 499.975 | 438.218 | 449.738 | 438.913 | 438.913 | 451.589 | 451.589 | 287.841 | 272.475 | 304.441 | 304.441 | 305.912 | 305.912 | 313.417 | 313.417 | 355.679 | 355.679 | 367.824 | 305.675 | 369.28 | 379.462 | 380.956 | 382.39 | 388.334 | 397.813 | 441.745 | 460.513 |
| Totaal activa
| 928.641 | 1,031.356 | 1,031.356 | 1,180.79 | 1,180.79 | 1,263.221 | 1,263.221 | 1,372.853 | 1,372.853 | 1,416.142 | 1,416.142 | 1,365.339 | 1,365.339 | 1,374.342 | 1,374.342 | 1,305.967 | 1,305.967 | 1,432.923 | 1,432.923 | 1,405.386 | 1,405.386 | 1,562.53 | 1,562.53 | 1,477.809 | 1,477.809 | 1,307.086 | 1,307.086 | 1,194.944 | 1,194.944 | 1,182.432 | 1,182.432 | 1,072.483 | 1,072.483 | 1,153.312 | 1,153.312 | 858.993 | 858.993 | 877.282 | 877.282 | 786.483 | 786.483 | 877.388 | 877.388 | 893.894 | 893.894 | 892.511 | 853.87 | 784.48 | 840.156 | 789.26 | 823.976 | 753.858 | 848.879 | 773.45 | 910.817 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 37.515 | 30.305 | 30.305 | 33.329 | 33.329 | 29.085 | 29.085 | 57.621 | 57.621 | 71.961 | 71.961 | 67.185 | 67.185 | 57.175 | 57.175 | 46.955 | 46.955 | 69.021 | 69.021 | 69.019 | 69.019 | 89.695 | 89.695 | 73.5 | 73.5 | 213.235 | 95.263 | 197.972 | 98.483 | 191.687 | 86.137 | 129.963 | 50.726 | 160.453 | 74.96 | 176.208 | 63.227 | 77.278 | 77.278 | 61.371 | 61.371 | 167.077 | 91.213 | 112.261 | 112.261 | 185.009 | 123.362 | 129.212 | 141.468 | 135.445 | 153.933 | 116.561 | 167.378 | 136.663 | 200.449 |
| Kortlopende schulden
| 17.058 | 18.983 | 4.234 | 21.872 | 5.122 | 23.439 | 5.945 | 23.984 | 9.006 | 24.985 | 16.213 | 29.676 | 11.489 | 31.842 | 12.627 | 19.105 | 0 | 36.433 | 23.03 | 52.172 | 38.21 | 293.419 | 293.058 | 279.547 | 279.42 | 55.316 | 53.567 | 13.719 | 12.001 | 1.363 | 1.363 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 25.358 | 25.358 | 12.723 | 12.723 | 26.275 | 26.275 | 27.156 | 27.156 | 25.805 | 0 | 8.526 | 6.978 | 5.757 | 1.847 | 2.397 | 26.888 | 17.286 | 74.369 |
| Belastingschulden
| 23.894 | 23.894 | 0 | 23.894 | 0 | 29.745 | 0 | 14.983 | 0 | 18.971 | 0 | 1.983 | 0 | 5.244 | 0 | 2.542 | 0 | 8.475 | 0 | 2.629 | 0 | 7.635 | 0 | 4.312 | 0 | 8.57 | 0 | 0.782 | 0 | 8.537 | 0 | 0.37 | 0 | 6.957 | 0 | 15.756 | 0 | 21.145 | 0 | 25.563 | 0 | 32.737 | 0 | 56.517 | 0 | 59.966 | 0 | 56.894 | 58.719 | 57.292 | 57.075 | 57.764 | 58.077 | 58.088 | 58.246 |
| Uitgestelde opbrengsten
| 5.163 | 3.477 | 0 | 4.03 | 0 | 2.549 | 0 | 3.901 | 0 | 6.708 | 0 | 5.571 | 0 | 9.622 | 0 | 7.094 | 0 | 13.036 | 0 | 4.261 | 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 |
| Overige kortlopende verplichtingen
| 81.15 | 94.999 | 113.225 | 103.965 | 124.745 | 125.521 | 145.564 | 91.614 | 110.493 | 123.77 | 139.25 | 87.77 | 111.528 | 95.492 | 124.329 | 83.325 | 109.524 | 105.033 | 131.472 | 84.822 | 103.045 | 93.524 | 93.885 | 87.02 | 87.147 | 8.57 | 128.291 | 0.782 | 101.989 | 8.537 | 114.087 | 0.37 | 79.607 | 6.957 | 92.45 | 15.756 | 128.737 | 96.5 | 96.5 | 84.698 | 84.698 | 32.737 | 108.601 | 138.632 | 138.632 | 59.966 | 147.418 | 73.86 | 58.719 | 57.292 | 57.075 | 57.764 | 58.077 | 59.224 | 58.984 |
| Totaal kortlopende verplichtingen
| 140.886 | 147.764 | 147.764 | 163.196 | 163.196 | 180.594 | 180.594 | 177.12 | 177.12 | 227.424 | 227.424 | 190.202 | 190.202 | 194.131 | 194.131 | 156.479 | 156.479 | 223.523 | 223.523 | 210.274 | 210.274 | 476.638 | 476.638 | 440.067 | 440.067 | 277.121 | 277.121 | 212.473 | 212.473 | 201.587 | 201.587 | 130.402 | 130.402 | 167.479 | 167.479 | 191.964 | 191.964 | 199.136 | 199.136 | 158.792 | 158.792 | 226.089 | 226.089 | 278.049 | 278.049 | 270.78 | 270.78 | 211.598 | 207.165 | 198.494 | 212.855 | 176.722 | 252.343 | 213.173 | 333.802 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 30.62 | 30.62 | 36.342 | 36.342 | 44.139 | 44.139 | 51.744 | 51.744 | 60.491 | 60.491 | 59.976 | 59.976 | 63.607 | 63.607 | 73.878 | 73.878 | 66.663 | 66.663 | 29.325 | 29.325 | 0 | 0 | 0.305 | 0.305 | 1.469 | 1.469 | 2.188 | 2.188 | 0 | 0 | 0.035 | 0.035 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 15.761 | 15.761 | 33.766 | 33.766 | 33.408 | 33.408 | 70.674 | 70.674 | 69.622 | 0 | 81.405 | 0 | 84.851 | 97.875 | 125.161 | 142.922 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -30.62 | 0 | -2.692 | 0 | -2.723 | 0 | -1.007 | 0 | -1.059 | 0 | -0.971 | 0 | -0.964 | 0 | -0.885 | 0 | -0.917 | 0 | -1.339 | 0 | 0 | 0 | -0.925 | 0 | -0.938 | 0 | -1.262 | 0 | 0 | 0 | -0.868 | 0 | -0.859 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | -33.766 | 0 | -3.294 | 0 | -70.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.662 | 1.742 | 0 | 2.692 | 0 | 2.723 | 0 | 1.007 | 0 | 1.059 | 0 | 0.971 | 0 | 0.964 | 0 | 0.885 | 0 | 0.917 | 0 | 1.339 | 0 | 1.352 | 0 | 0.925 | 0 | 0.938 | 0 | 1.262 | 0 | 0.663 | 0 | 0.868 | 0 | 0.859 | 0 | 0.524 | 0 | 0.54 | 0 | 0.207 | 0 | 0.246 | 0 | 3.294 | 0 | 4.436 | 0 | 5.461 | 6.386 | 6.873 | 8.558 | 9.586 | 12.869 | 15.351 | 16.377 |
| Overige niet-vlottende verplichtingen
| 53.193 | 30.62 | 1.742 | 2.692 | 2.692 | 2.723 | 2.723 | 1.007 | 1.007 | 1.059 | 1.059 | 0.971 | 0.971 | 0.964 | 0.964 | 0.885 | 0.885 | 0.917 | 0.917 | 1.339 | 1.339 | 0 | 0 | 0.925 | 0.925 | 0.938 | 0.938 | 1.262 | 1.262 | 0 | 0 | 0.868 | 0.868 | 0.859 | 0.859 | 0 | 0 | 0 | 0 | 0.207 | 0.207 | 33.766 | 0.246 | 3.294 | 3.294 | 70.674 | -70.674 | 0 | 82.669 | 0 | 84.337 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.855 | 32.362 | 32.362 | 39.034 | 39.034 | 46.862 | 46.862 | 52.751 | 52.751 | 61.55 | 61.55 | 60.947 | 60.947 | 64.571 | 64.571 | 74.763 | 74.763 | 67.58 | 67.58 | 30.664 | 30.664 | 1.352 | 0 | 1.23 | 1.23 | 2.407 | 2.407 | 3.45 | 3.45 | 0.663 | 0 | 0.903 | 0.903 | 0.928 | 0.928 | 0.524 | 0 | 0.54 | 0 | 15.968 | 15.968 | 34.012 | 34.012 | 36.702 | 36.702 | 75.11 | 70.674 | 75.083 | 89.055 | 88.278 | 92.895 | 94.437 | 110.744 | 140.512 | 159.299 |
| Totaal passiva
| 195.741 | 180.126 | 180.126 | 202.23 | 202.23 | 227.456 | 227.456 | 229.871 | 229.871 | 288.974 | 288.974 | 251.149 | 251.149 | 258.702 | 258.702 | 231.242 | 231.242 | 291.103 | 291.103 | 240.938 | 240.938 | 477.99 | 476.638 | 441.297 | 441.297 | 279.528 | 279.528 | 215.923 | 215.923 | 202.25 | 201.587 | 131.305 | 131.305 | 168.407 | 168.407 | 192.488 | 191.964 | 199.676 | 199.136 | 174.76 | 174.76 | 260.101 | 260.101 | 314.751 | 314.751 | 345.89 | 342.705 | 286.681 | 296.22 | 286.772 | 305.75 | 271.159 | 363.087 | 353.685 | 493.101 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 62.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.494 | 0 | 0 | 0 | 0 | 0 | 7.433 | 0 | 0 | 0 | 6.625 | 0 | 0 | 0 | 26.579 | 0 | 0 | 0 | 25.226 | 0 | 0 | 0 | 26.545 | 0 | 0 | 0 | 14.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.612 | 75.612 | 75.573 | 75.573 | 75.573 | 75.573 | 72.31 | 72.31 | 71.965 | 71.733 | 71.733 | 71.229 | 71.229 | 71.229 | 71.229 | 71.229 |
| Ingehouden winsten
| 0 | 646.243 | 646.243 | 764.385 | 764.385 | 824.467 | 824.467 | 920.484 | 920.484 | 893.859 | 893.859 | 887.228 | 887.228 | 884.139 | 884.139 | 826.353 | 826.353 | 886.147 | 886.147 | 909.011 | 909.011 | 822.547 | 822.547 | 775.314 | 775.314 | 765.334 | 765.334 | 732.878 | 732.878 | 739.628 | 739.628 | 701.694 | 701.694 | 139.823 | 749.31 | 428.34 | 428.34 | 437.057 | 437.057 | 361.918 | 361.967 | 367.302 | 367.302 | 245.309 | 245.358 | 243.611 | 289.692 | 200.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -68.247 | -47.219 | -59.887 | -38.859 | -62.791 | -41.763 | -56.322 | -35.294 | -46.231 | -25.203 | -52.808 | -31.78 | -48.494 | -27.466 | 21.283 | -11.405 | -404.96 | -5.891 | -7.433 | -7.433 | -370.471 | -3.077 | -6.625 | -6.625 | -367.517 | -9.697 | -26.579 | -26.579 | -339.708 | -24.156 | -25.226 | -25.226 | -307.056 | -29.115 | -26.545 | -26.545 | -298.1 | -24.161 | -14.73 | -14.73 | -258.831 | -13.507 | 70.293 | 70.293 | -92.207 | 0 | 0 | -99.185 | 0 | -81.265 | 0 | -59.938 | 0 | -76.523 |
| Overige totale aandeelhoudersvermogen
| 670.295 | 210.118 | 189.09 | 210.118 | 189.09 | 147.327 | 189.09 | 210.118 | 189.09 | 210.118 | 189.09 | 210.118 | 189.09 | 161.624 | 189.09 | 156.402 | 189.09 | 588.159 | 189.09 | 181.657 | 189.09 | 556.484 | 189.09 | 182.465 | 189.09 | 546.91 | 189.09 | 162.511 | 189.09 | 504.642 | 189.09 | 163.864 | 189.09 | 1,076.518 | 189.09 | 162.545 | 189.09 | 463.029 | 189.09 | 174.193 | 188.874 | 433.243 | 187.919 | 187.968 | 187.919 | 322.907 | 149.163 | 225.639 | 571.388 | 430.755 | 528.262 | 411.438 | 474.501 | 348.536 | 423.01 |
| Totaal eigen vermogen van aandeelhouders
| 745.915 | 863.734 | 863.734 | 990.236 | 990.236 | 1,047.414 | 1,047.414 | 1,149.9 | 1,149.9 | 1,133.366 | 1,133.366 | 1,120.158 | 1,120.158 | 1,121.383 | 1,121.383 | 1,079.658 | 1,079.658 | 1,144.966 | 1,144.966 | 1,166.288 | 1,166.288 | 1,084.18 | 1,084.18 | 1,033.399 | 1,033.399 | 1,020.347 | 1,020.347 | 971.009 | 971.009 | 980.182 | 980.182 | 941.178 | 941.178 | 984.905 | 984.905 | 666.505 | 666.505 | 677.606 | 677.606 | 611.723 | 611.723 | 617.287 | 617.287 | 579.143 | 579.143 | 546.621 | 511.165 | 497.799 | 543.936 | 502.488 | 518.226 | 482.667 | 485.792 | 419.765 | 417.716 |
| Totaal eigen vermogen
| 732.9 | 851.23 | 851.23 | 978.56 | 978.56 | 1,035.765 | 1,035.765 | 1,142.982 | 1,142.982 | 1,127.168 | 1,127.168 | 1,114.19 | 1,114.19 | 1,115.64 | 1,115.64 | 1,074.725 | 1,074.725 | 1,141.82 | 1,141.82 | 1,164.448 | 1,164.448 | 1,084.54 | 1,084.54 | 1,036.512 | 1,036.512 | 1,027.558 | 1,027.558 | 979.021 | 979.021 | 980.182 | 980.182 | 941.178 | 941.178 | 984.905 | 984.905 | 666.505 | 666.505 | 677.606 | 677.606 | 611.723 | 611.723 | 617.287 | 617.287 | 579.143 | 579.143 | 546.621 | 511.165 | 497.799 | 543.936 | 502.488 | 518.226 | 482.699 | 485.792 | 419.765 | 417.716 |
| Totaal passiva en aandeelhoudersvermogen
| 928.641 | 1,031.356 | 1,031.356 | 1,180.79 | 1,180.79 | 1,263.221 | 1,263.221 | 1,372.853 | 1,372.853 | 1,416.142 | 1,416.142 | 1,365.339 | 1,365.339 | 1,374.342 | 1,374.342 | 1,305.967 | 1,305.967 | 1,432.923 | 1,432.923 | 1,405.386 | 1,405.386 | 1,562.53 | 1,561.178 | 1,477.809 | 1,477.809 | 1,307.086 | 1,307.086 | 1,194.944 | 1,194.944 | 1,182.432 | 1,181.769 | 1,072.483 | 1,072.483 | 1,153.312 | 1,153.312 | 858.993 | 858.469 | 877.282 | 876.742 | 786.483 | 786.483 | 877.388 | 877.388 | 893.894 | 893.894 | 892.511 | 0 | 784.48 | 840.156 | 789.26 | 823.976 | 753.858 | 848.879 | 773.45 | 910.817 |