Kingworld Medicines Group Limited
HKEX:1110.HK
0.43 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.235 | 287.235 | 173.678 | 173.678 | 256.566 | 256.566 | 242.155 | 242.155 | 237.82 | 237.82 | 187.925 | 187.925 | 259.877 | 259.877 | 250.818 | 250.818 | 263.324 | 263.324 | 113.495 | 113.495 | 157.617 | 157.617 | 160.66 | 160.66 | 198.614 | 198.614 | 232.755 | 232.755 | 152.623 | 152.623 | 239.281 | 229.984 | 153.26 | 153.26 | 132.478 | 140.178 | 258.58 | 258.58 | 200.178 | 230.028 | 161.393 | 161.393 | 91.416 | 91.416 | 124.101 | 124.101 | 125.539 | 123.262 | 138.782 | 141.041 | 221.016 | 269.526 |
| Kortetermijnbeleggingen
| 14.864 | 14.864 | 20.351 | 20.351 | 14.491 | 14.491 | 14.012 | 14.012 | 16.119 | 16.119 | 10.48 | 10.48 | 10.532 | 0.094 | 10.646 | 0.094 | 12.578 | 12.578 | 15.325 | 15.325 | 14.77 | 14.77 | 15.135 | 15.135 | 16.838 | 63 | 43.678 | 25.783 | 45.394 | 28.5 | 83.132 | 65.732 | 82.418 | 65.104 | 100.336 | 90.9 | 176.8 | 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 302.099 | 302.099 | 194.029 | 194.029 | 271.057 | 271.057 | 256.167 | 256.167 | 253.939 | 253.939 | 198.405 | 198.405 | 270.409 | 270.409 | 261.464 | 261.464 | 275.902 | 275.902 | 128.82 | 128.82 | 172.387 | 172.387 | 175.795 | 175.795 | 215.452 | 278.452 | 276.433 | 276.433 | 198.017 | 198.017 | 322.413 | 313.116 | 235.678 | 235.678 | 232.814 | 245.118 | 435.38 | 321.38 | 200.178 | 230.028 | 161.393 | 161.393 | 91.416 | 91.416 | 124.101 | 124.101 | 125.539 | 123.262 | 141.782 | 141.041 | 221.016 | 269.526 |
| Nettovorderingen
| 146.32 | 146.32 | 152.534 | 152.534 | 179.457 | 179.457 | 183.175 | 183.175 | 192.377 | 192.377 | 237.831 | 237.831 | 237.172 | 237.172 | 246.191 | 246.191 | 147.901 | 147.901 | 279.867 | 279.867 | 335.339 | 335.339 | 294.03 | 294.03 | 356.924 | 212.864 | 254.547 | 254.547 | 246.101 | 246.101 | 402.712 | 289.556 | 154.976 | 154.976 | 287.11 | 171.458 | 202.739 | 202.739 | 501.871 | 356.919 | 278.513 | 278.513 | 342.657 | 342.657 | 215.379 | 215.379 | 271.496 | 271.496 | 214.388 | 0 | 241.787 | 222.925 |
| Voorraad
| 118.209 | 118.209 | 117.628 | 117.628 | 91.292 | 91.292 | 84.764 | 84.764 | 122.724 | 122.724 | 106.744 | 106.744 | 144.242 | 144.242 | 130.221 | 130.221 | 240.491 | 240.491 | 205.121 | 205.121 | 57.918 | 57.918 | 182.064 | 182.064 | 122.164 | 122.164 | 148.881 | 148.881 | 116.708 | 116.708 | 127.633 | 127.633 | 80.083 | 80.083 | 79.005 | 79.005 | 36.643 | 36.643 | 70.016 | 70.016 | 50.079 | 50.079 | 39.917 | 39.917 | 50.92 | 50.92 | 32.948 | 21.325 | 49.091 | 49.14 | 17.065 | 59.317 |
| Overige vlottende activa
| 95.371 | 95.371 | 144.776 | 144.776 | 114.417 | 114.417 | 114.226 | 114.226 | 293.812 | 117.554 | 334.506 | 107.155 | 315.497 | 88.763 | 323.06 | 87.421 | 281.73 | 146.407 | 400.065 | 135.523 | 451.855 | 131.286 | 418.424 | 139.529 | 63 | 160.898 | 413.624 | 176.972 | 406.011 | 176.804 | 35.162 | 175.015 | 277.552 | 139.89 | 4.604 | 129.692 | 254.952 | 166.213 | 29.85 | 144.952 | 388.829 | 110.316 | 391.259 | 48.602 | 297.679 | 82.3 | 339.616 | 58.357 | 46.128 | 338.922 | 34.552 | 131.873 |
| Totaal vlottende activa
| 661.999 | 661.999 | 588.616 | 588.616 | 641.732 | 641.732 | 624.32 | 624.32 | 670.475 | 670.475 | 639.655 | 639.655 | 730.148 | 730.148 | 714.745 | 714.745 | 798.123 | 798.123 | 734.006 | 734.006 | 682.16 | 682.16 | 776.283 | 776.283 | 757.54 | 757.54 | 838.938 | 838.938 | 720.736 | 720.736 | 887.92 | 887.92 | 593.313 | 593.313 | 603.533 | 611.233 | 726.975 | 726.975 | 801.915 | 801.915 | 600.301 | 600.301 | 522.592 | 522.592 | 472.7 | 472.7 | 498.103 | 474.44 | 451.389 | 529.103 | 514.42 | 683.641 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 460.507 | 460.507 | 385.717 | 385.717 | 339.377 | 339.377 | 299.894 | 299.894 | 247.536 | 247.536 | 209.935 | 209.935 | 170.589 | 170.589 | 167.886 | 167.886 | 171.444 | 171.444 | 177.636 | 177.636 | 165.156 | 165.156 | 151.123 | 151.123 | 151.216 | 151.216 | 149.681 | 149.681 | 103.282 | 103.282 | 22.808 | 22.808 | 18.407 | 18.407 | 15.811 | 15.811 | 14.268 | 14.268 | 5.121 | 5.121 | 5.334 | 5.334 | 4.888 | 4.888 | 4.998 | 4.998 | 18.938 | 4.64 | 14.999 | 8.943 | 0 | 4.431 |
| Goodwill
| 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 76.387 | 76.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.134 | 6.919 | 6.919 | 13.703 | 13.703 | 20.488 | 20.488 | 27.272 | 27.272 | 31.426 | 31.426 | 40.841 | 40.841 | 50.257 | 50.257 | 59.672 | 59.672 | 69.088 | 69.088 | 78.503 | 78.503 | 87.919 | 87.919 | 97.334 | 97.334 | 106.75 | 106.75 | 116.165 | 116.165 | 155.78 | 155.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.827 | 90.827 | 97.612 | 97.612 | 104.396 | 104.396 | 111.181 | 111.181 | 117.965 | 117.965 | 122.119 | 122.119 | 131.534 | 131.534 | 140.95 | 140.95 | 150.365 | 150.365 | 159.781 | 159.781 | 169.196 | 169.196 | 178.612 | 178.612 | 188.027 | 188.027 | 197.443 | 197.443 | 206.858 | 206.858 | 232.167 | 232.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 170.078 | 170.078 | 152.005 | 152.005 | 165.665 | 180.156 | 119.81 | 133.822 | 127.287 | 143.406 | 127.563 | 138.043 | 128.026 | 138.558 | 123.13 | 133.776 | 115.833 | 128.411 | 99.265 | 114.59 | 87.663 | 102.433 | 81.209 | 96.344 | 68.066 | 84.904 | 18.305 | 61.983 | 51.168 | 96.562 | 9.734 | 92.866 | -0.54 | 81.878 | -27.787 | 72.549 | -119.691 | 57.109 | 45.033 | 45.033 | 42.096 | 42.096 | 38.793 | 38.793 | 26.347 | 26.347 | 24.497 | 24.497 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -119.81 | 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 |
| Overige niet-vlottende activa
| 128.339 | 128.339 | 120.619 | 120.619 | 132.321 | 117.83 | 248.322 | 114.5 | 137.919 | 121.8 | 132.28 | 121.8 | 131.532 | 121 | 131.646 | 121 | 135.178 | 122.6 | 137.925 | 122.6 | 137.37 | 122.6 | 137.735 | 122.6 | 129.438 | 112.6 | 156.278 | 112.6 | 172.512 | 127.118 | 285.25 | 202.118 | 284.286 | 201.868 | 283.216 | 182.88 | 347.78 | 170.98 | 167.42 | 167.42 | 163.81 | 163.81 | 163.81 | 163.81 | 151.75 | 151.75 | 115.974 | -29.137 | 104.363 | 82.404 | 70.138 | 62.259 |
| Totaal niet-vlottende activa
| 849.617 | 849.617 | 749.034 | 749.034 | 728.056 | 728.056 | 639.043 | 639.043 | 610.354 | 610.354 | 574.174 | 574.174 | 541.328 | 541.328 | 540.627 | 540.627 | 544.574 | 544.574 | 546.36 | 546.36 | 531.139 | 531.139 | 520.432 | 520.432 | 508.501 | 508.501 | 493.46 | 493.46 | 505.574 | 505.574 | 505.819 | 505.819 | 499.596 | 499.596 | 478.098 | 478.098 | 474.524 | 474.524 | 217.574 | 217.574 | 211.24 | 211.24 | 207.491 | 207.491 | 183.095 | 183.095 | 159.409 | 29.137 | 119.362 | 91.347 | 70.138 | 66.69 |
| Totaal activa
| 1,511.616 | 1,511.616 | 1,337.65 | 1,337.65 | 1,369.788 | 1,369.788 | 1,263.363 | 1,263.363 | 1,280.829 | 1,280.829 | 1,213.829 | 1,213.829 | 1,271.476 | 1,271.476 | 1,255.372 | 1,255.372 | 1,342.697 | 1,342.697 | 1,280.366 | 1,280.366 | 1,213.299 | 1,213.299 | 1,296.715 | 1,296.715 | 1,266.041 | 1,266.041 | 1,332.398 | 1,332.398 | 1,226.31 | 1,226.31 | 1,393.739 | 1,393.739 | 1,092.909 | 1,092.909 | 1,081.631 | 1,089.331 | 1,201.499 | 1,201.499 | 1,019.489 | 1,019.489 | 811.541 | 811.541 | 730.083 | 730.083 | 655.795 | 655.795 | 657.512 | 640.327 | 570.751 | 620.45 | 584.558 | 750.331 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 152.315 | 152.315 | 148.663 | 148.663 | 147.18 | 147.18 | 138.787 | 138.787 | 116.222 | 116.222 | 106.098 | 106.098 | 121.335 | 121.335 | 101.537 | 101.537 | 106.735 | 106.735 | 227.524 | 227.524 | 95.672 | 95.672 | 169.084 | 169.084 | 71.868 | 122 | 190.379 | 126.636 | 272.546 | 213.708 | 271.689 | 237.446 | 134.999 | 100.073 | 159.047 | 124.086 | 85.641 | 39.431 | 186.062 | 157.172 | 181.022 | 155.565 | 154.37 | 122.105 | 154.506 | 137.86 | 156.973 | 111.305 | 135.721 | 157.324 | 124.444 | 168.493 |
| Kortlopende schulden
| 226.951 | 220.531 | 198.029 | 191.663 | 292.528 | 284.585 | 279.291 | 271.285 | 244.848 | 236.591 | 237.506 | 229.922 | 273.063 | 264.881 | 304.541 | 296.538 | 403.457 | 393.97 | 223.442 | 214.327 | 276.57 | 269.996 | 336.676 | 336.676 | 345.982 | 345.982 | 412.98 | 412.98 | 291.069 | 316.069 | 426.105 | 426.105 | 194.429 | 194.429 | 171.715 | 171.715 | 379.085 | 379.085 | 228.677 | 235.954 | 154.535 | 154.535 | 98.378 | 98.378 | 58.54 | 58.54 | 61.12 | 0 | 30.118 | 47.168 | 78.995 | 197.846 |
| Belastingschulden
| 0 | 0 | 15.377 | 0 | 21.275 | 0 | 17.313 | 0 | 14.468 | 0 | 16.248 | 0 | 18.202 | 0 | 15.795 | 0 | 17.351 | 0 | 9.674 | 0 | 28.76 | 0 | 17.435 | 0 | 12.014 | 0 | 10.028 | 0 | 15.704 | 0 | 15.503 | 0 | 16.438 | 0 | 17.059 | 0 | 18.844 | 0 | 12.868 | 0 | 7.45 | 0 | 10.509 | 0 | 7.349 | 0 | 10.202 | 0 | 5.815 | 12.841 | 6.384 | 8.661 |
| Uitgestelde opbrengsten
| 0 | 13.507 | -6.366 | 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 | 0 | 0 | 0 | 0 | 0 | 12.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 195.417 | 49.522 | -40.834 | -25.457 | -24.237 | 4.981 | -32.437 | -7.118 | 15.452 | 38.177 | 7.673 | 31.505 | 0.711 | 27.095 | 32.241 | 56.039 | 13.882 | 40.72 | -111.795 | -93.006 | 17.378 | 52.712 | -59.051 | -41.616 | 105.892 | 17.642 | -138.644 | -1.13 | -268.52 | -160.14 | -258.066 | -174.077 | -118.637 | -32.347 | -142.685 | -48.004 | -81.15 | 30.114 | -191.653 | -115.414 | -181.022 | -122.658 | -154.37 | -79.331 | -150.861 | -110.22 | -156.973 | -11.5 | -135.721 | -157.324 | -124.444 | -168.493 |
| Totaal kortlopende verplichtingen
| 574.683 | 574.683 | 463.532 | 463.532 | 583.926 | 583.926 | 541.741 | 541.741 | 507.212 | 507.212 | 473.623 | 473.623 | 534.646 | 534.646 | 555.651 | 555.651 | 648.16 | 648.16 | 576.369 | 576.369 | 514.052 | 514.052 | 633.228 | 633.228 | 607.624 | 607.624 | 665.122 | 665.122 | 583.345 | 583.345 | 726.92 | 726.92 | 362.228 | 362.228 | 364.183 | 371.883 | 488.061 | 488.061 | 434.884 | 434.884 | 343.007 | 343.007 | 263.257 | 263.257 | 224.04 | 224.04 | 228.295 | 211.11 | 171.654 | 217.333 | 209.823 | 375 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 161.471 | 154.93 | 156.397 | 156.397 | 10.211 | 10.211 | 11.385 | 11.385 | 1.569 | 1.569 | 1.45 | 1.45 | 2.078 | 2.078 | 1.236 | 1.236 | 4.504 | 4.504 | 8.374 | 8.374 | 9.327 | 9.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.989 | 102.989 | 0 | 0 | 3.469 | 3.469 | 3.326 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -18.369 | 0 | 0.6 | 0 | 0.6 | 0 | -17.595 | 0 | -18.122 | 0 | -19.516 | 0 | -19.975 | 0 | -21.021 | 0 | -22.433 | 0 | -23.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.77 | 0 | 0 | 0 | -33.402 | 0 | -3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 18.369 | 0 | 17.038 | 0 | 15.422 | 0 | 17.595 | 0 | 18.122 | 0 | 19.516 | 0 | 19.975 | 0 | 21.021 | 0 | 22.433 | 0 | 23.845 | 0 | 25.257 | 0 | 24.229 | 0 | 25.641 | 0 | 25.963 | 0 | 28.169 | 0 | 28.77 | 0 | 30.182 | 0 | 33.402 | 0 | 10.304 | 0 | 9.402 | 0 | 9.402 | 0 | 6.387 | 0 | 6.387 | 0 | 4.85 | 8.62 | 6.36 | 5.023 |
| Overige niet-vlottende verplichtingen
| 18.767 | 25.308 | 18.369 | 18.369 | 0 | 17.638 | 0 | 16.022 | 17.595 | 17.595 | 18.122 | 18.122 | 19.516 | 19.516 | 19.975 | 19.975 | 21.021 | 21.021 | 22.433 | 22.433 | 23.845 | 23.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.77 | 28.77 | 0 | 0 | 33.402 | 33.402 | 3.326 | 10.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 180.238 | 180.238 | 174.766 | 174.766 | 27.849 | 27.849 | 27.407 | 27.407 | 19.164 | 19.164 | 19.572 | 19.572 | 21.594 | 21.594 | 21.211 | 21.211 | 25.525 | 25.525 | 30.807 | 30.807 | 33.172 | 33.172 | 25.257 | 0 | 24.229 | 0 | 25.641 | 0 | 25.963 | 0 | 28.169 | 0 | 131.759 | 131.759 | 30.182 | 0 | 36.871 | 36.871 | 13.63 | 13.63 | 9.402 | 0 | 9.402 | 0 | 6.387 | 0 | 6.387 | 0 | 4.85 | 8.62 | 6.36 | 5.023 |
| Totaal passiva
| 754.921 | 754.921 | 638.298 | 638.298 | 611.775 | 611.775 | 569.148 | 569.148 | 526.376 | 526.376 | 493.195 | 493.195 | 556.24 | 556.24 | 576.862 | 576.862 | 673.685 | 673.685 | 607.176 | 607.176 | 547.224 | 547.224 | 658.485 | 633.228 | 631.853 | 607.624 | 690.763 | 665.122 | 609.308 | 583.345 | 755.089 | 726.92 | 493.987 | 493.987 | 394.365 | 371.883 | 524.932 | 524.932 | 448.514 | 448.514 | 352.409 | 343.007 | 272.659 | 263.257 | 230.427 | 224.04 | 234.682 | 211.11 | 176.504 | 225.953 | 216.183 | 380.023 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 139.408 | 0 | 0 | 27.514 | 0 | 43.611 | 0 | 34.126 | 0 | 0 | 0 | 25.104 | 0 | 30.918 | 0 | 18.629 | 0 | 0 | 0 | 16.623 | 0 | 0 | 0 | 7.818 | 0 | 0 | 0 | 34.729 | 0 | 0 | 0 | 32.209 | 0 | 0 | 0 | 7.597 | 0 | 0 | 0 | 7.585 | 0 | 0 | 0 | 12.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 59.727 | 53.468 | 59.727 | 53.468 | 60.974 | 53.468 | 148.373 | 53.468 | 148.373 | 53.468 | 148.373 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 |
| Ingehouden winsten
| 521.203 | 521.203 | 441.846 | 490.487 | 455.398 | 504.039 | 417.671 | 466.312 | 419.143 | 467.784 | 443.571 | 443.571 | 384.021 | 432.662 | 367.912 | 416.553 | 369.048 | 413.674 | 372.485 | 417.111 | 323.655 | 369.27 | 304.587 | 348.695 | 291.867 | 335.975 | 282.333 | 326.441 | 282.573 | 321.313 | 276.386 | 315.126 | 245.706 | 283.651 | 237.519 | 276.679 | 223.836 | 257.772 | 215.935 | 249.871 | 194.923 | 231.481 | 7.314 | 230.868 | 169.664 | 202.346 | 164.328 | 197.772 | 0 | 110.918 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -52.606 | -52.606 | 565.566 | -64.329 | -27.514 | -27.514 | -43.611 | -43.611 | -34.126 | -34.126 | -32.842 | -32.842 | -25.104 | -25.104 | -30.918 | -30.918 | -18.629 | -18.629 | -57.668 | -19.936 | -16.623 | -16.623 | -41.239 | -18.139 | -7.818 | -7.818 | -32.23 | -8.583 | -34.729 | -34.729 | -26.091 | -32.806 | -32.209 | -32.209 | -21.959 | -15.434 | -7.597 | -7.597 | -10.28 | -9.037 | -7.585 | -7.585 | -8.701 | -8.68 | -12.214 | -12.214 | -8.316 | 0 | 0 | -6.891 | 0 | -5.698 |
| Overige totale aandeelhoudersvermogen
| 139.408 | 139.408 | -441.846 | 139.408 | 160.535 | 139.408 | 144.438 | 139.408 | 167.215 | 152.7 | 152.7 | 152.7 | 176.237 | 152.7 | 170.423 | 152.7 | 178.697 | 152.7 | 235.058 | 152.7 | 210.76 | 181.768 | 248.976 | 181.768 | 218.058 | 181.768 | 249.523 | 181.768 | 192.038 | 181.768 | 220.052 | 181.768 | 195.01 | 181.768 | 322.358 | 181.768 | 303.012 | 181.768 | 311.852 | 181.768 | 210.741 | 181.768 | 405.343 | 181.768 | 202.236 | 181.768 | 213.35 | 171.59 | 340.779 | 237.002 | 314.907 | 322.538 |
| Totaal eigen vermogen van aandeelhouders
| 661.473 | 661.473 | 619.034 | 619.034 | 669.401 | 669.401 | 615.577 | 615.577 | 639.826 | 639.826 | 616.897 | 616.897 | 613.726 | 613.726 | 591.803 | 591.803 | 601.213 | 601.213 | 603.343 | 603.343 | 587.883 | 587.883 | 565.792 | 565.792 | 563.393 | 563.393 | 553.094 | 553.094 | 528.079 | 528.079 | 523.815 | 523.815 | 494.184 | 494.184 | 591.386 | 591.386 | 580.316 | 580.316 | 570.975 | 570.975 | 459.132 | 459.132 | 457.424 | 457.424 | 425.368 | 425.368 | 422.83 | 422.83 | 394.247 | 394.497 | 368.375 | 370.308 |
| Totaal eigen vermogen
| 756.695 | 756.695 | 699.352 | 699.352 | 758.013 | 758.013 | 694.215 | 694.215 | 754.453 | 754.453 | 720.634 | 720.634 | 715.236 | 715.236 | 678.51 | 678.51 | 669.012 | 669.012 | 673.19 | 673.19 | 666.075 | 666.075 | 638.23 | 638.23 | 634.188 | 634.188 | 641.635 | 641.635 | 617.002 | 617.002 | 638.65 | 638.65 | 598.922 | 598.922 | 687.266 | 687.266 | 676.567 | 676.567 | 570.975 | 570.975 | 459.132 | 459.132 | 457.424 | 457.424 | 425.368 | 425.368 | 422.83 | 422.83 | 394.247 | 394.497 | 368.375 | 370.308 |
| Totaal passiva en aandeelhoudersvermogen
| 1,511.616 | 1,511.616 | 1,337.65 | 1,337.65 | 1,369.788 | 1,369.788 | 1,263.363 | 1,263.363 | 1,280.829 | 1,280.829 | 1,213.829 | 1,213.829 | 1,271.476 | 1,271.476 | 1,255.372 | 1,255.372 | 1,342.697 | 1,342.697 | 1,280.366 | 1,280.366 | 1,213.299 | 1,213.299 | 1,296.715 | 1,271.458 | 1,266.041 | 1,241.812 | 1,332.398 | 1,306.757 | 1,226.31 | 1,200.347 | 1,393.739 | 1,365.57 | 1,092.909 | 1,092.909 | 1,081.631 | 1,059.149 | 1,201.499 | 1,201.499 | 1,019.489 | 1,019.489 | 811.541 | 802.139 | 730.083 | 720.681 | 655.795 | 649.408 | 657.512 | 0 | 570.751 | 620.45 | 584.558 | 750.331 |