Golik Holdings Limited
HKEX:1118.HK
0.83 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 452.548 | 652.131 | 652.131 | 500.787 | 500.787 | 541.569 | 541.569 | 551.9 | 551.9 | 672.722 | 672.722 | 527.185 | 527.185 | 403.092 | 403.092 | 284.864 | 284.864 | 304.672 | 304.672 | 382.995 | 382.995 | 363.567 | 363.567 | 387.135 | 387.135 | 383.167 | 383.167 | 346.465 | 346.465 | 574.941 | 574.941 | 428.622 | 428.622 | 381.064 | 381.064 | 281.827 | 281.827 | 527.928 | 527.928 | 338.937 | 338.937 | 464.723 | 464.723 | 283.556 | 283.556 | 373.466 | 373.466 | 288.412 | 351.051 | 244.932 | 336.944 | 315.32 | 339.465 |
| Kortetermijnbeleggingen
| 5.478 | 0 | 0 | -3.805 | 0 | -3.746 | 0 | -3.264 | 0 | -2.006 | 0 | -2.067 | 0 | 2.376 | 2.376 | 2.19 | 2.19 | 2.232 | 2.232 | -17.351 | 0 | 0 | 0 | 0 | 0 | 5.025 | 5.025 | 5.029 | 5.029 | 0 | 0 | 0 | 0 | 100 | 100 | 2.735 | 2.735 | 2.701 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.64 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 458.026 | 652.131 | 652.131 | 500.787 | 500.787 | 541.569 | 541.569 | 551.9 | 551.9 | 672.722 | 672.722 | 527.185 | 527.185 | 405.468 | 405.468 | 287.054 | 287.054 | 306.904 | 306.904 | 382.995 | 382.995 | 363.567 | 363.567 | 387.135 | 387.135 | 388.192 | 388.192 | 351.494 | 351.494 | 574.941 | 574.941 | 428.622 | 428.622 | 481.064 | 481.064 | 284.562 | 284.562 | 530.629 | 530.629 | 338.937 | 338.937 | 464.723 | 464.723 | 283.556 | 283.556 | 373.466 | 373.466 | 288.412 | 351.051 | 244.932 | 336.944 | 392.96 | 339.465 |
| Nettovorderingen
| 728.089 | 966.784 | 924.607 | 957.441 | 881.503 | 911.972 | 883.34 | 1,001.01 | 921.134 | 832.929 | 813.594 | 840.927 | 776.94 | 764.663 | 691.94 | 625.704 | 561.264 | 649.552 | 587.658 | 608.67 | 545.54 | 659.416 | 594.79 | 757.966 | 679.963 | 806.896 | 737.412 | 697.196 | 617.192 | 612.802 | 550.754 | 534.101 | 482.611 | 514.13 | 470.61 | 672.064 | 624.371 | 712.708 | 677.884 | 729.98 | 684.625 | 809.836 | 772.518 | 720.991 | 686.974 | 645.267 | 544.28 | 0 | 0 | 608.952 | 585.389 | 0 | 591.257 |
| Voorraad
| 651.094 | 590.542 | 590.542 | 845.249 | 845.249 | 784.999 | 784.999 | 1,007.245 | 1,007.245 | 760.901 | 760.901 | 735.254 | 735.254 | 444.521 | 444.521 | 439.416 | 439.416 | 579.178 | 579.178 | 496.129 | 496.129 | 617.773 | 617.773 | 492.344 | 492.344 | 595.609 | 595.609 | 461.626 | 461.626 | 230.866 | 230.866 | 279.682 | 279.682 | 232.614 | 232.614 | 355.583 | 355.583 | 404.368 | 404.368 | 530.768 | 530.768 | 435.335 | 435.335 | 507.68 | 507.68 | 472.894 | 472.894 | 529.468 | 577.377 | 558.942 | 421.873 | 560.834 | 404.252 |
| Overige vlottende activa
| 36.961 | 58.608 | 100.785 | 75.938 | 75.938 | 47.146 | 75.778 | 1,001.01 | 79.876 | 901.91 | 88.316 | 35.323 | 99.31 | 35.097 | 107.82 | 33.541 | 97.981 | 683.451 | 95.793 | 608.67 | 63.13 | 0.451 | 65.077 | 0.466 | 78.469 | 0.469 | 69.953 | 0.454 | 80.458 | 0.444 | 62.492 | 0.46 | 51.95 | 0.468 | 43.988 | 0.492 | 48.185 | 0.491 | 35.315 | 0.489 | 45.844 | 0.493 | 37.811 | 0.496 | 34.513 | 0.483 | 101.47 | 684.251 | 672.107 | 1.755 | 0.059 | 674.735 | 20.572 |
| Totaal vlottende activa
| 1,874.17 | 2,268.065 | 2,268.065 | 2,303.477 | 2,303.477 | 2,285.686 | 2,285.686 | 2,560.155 | 2,560.155 | 2,335.533 | 2,335.533 | 2,138.689 | 2,138.689 | 1,649.749 | 1,649.749 | 1,385.715 | 1,385.715 | 1,569.533 | 1,569.533 | 1,487.794 | 1,487.794 | 1,641.207 | 1,641.207 | 1,637.911 | 1,637.911 | 1,791.166 | 1,791.166 | 1,510.77 | 1,510.77 | 1,419.053 | 1,419.053 | 1,242.865 | 1,242.865 | 1,228.276 | 1,228.276 | 1,312.701 | 1,312.701 | 1,648.196 | 1,648.196 | 1,600.174 | 1,600.174 | 1,710.387 | 1,710.387 | 1,512.723 | 1,512.723 | 1,492.11 | 1,492.11 | 1,502.131 | 1,600.535 | 1,414.581 | 1,344.265 | 1,628.529 | 1,355.546 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 707.155 | 634.496 | 626.27 | 676.054 | 671.783 | 721.799 | 717.117 | 753.883 | 745.273 | 780.639 | 772.368 | 738.524 | 737.17 | 758.876 | 753.955 | 756.169 | 751.74 | 755.63 | 744.487 | 789.679 | 789.072 | 502.101 | 500.771 | 508.636 | 505.068 | 507.081 | 503.205 | 475.728 | 472.923 | 438 | 426.77 | 419.754 | 392.903 | 413.543 | 401.989 | 424.507 | 417.641 | 438.871 | 435.322 | 463.406 | 461.702 | 471.679 | 464.628 | 437.111 | 423.028 | 349.449 | 344.22 | 348.021 | 354.086 | 339.27 | 334.717 | 298.271 | 299.502 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.643 | 0 | 13.312 | 0 | 13.647 | 0 | 13.431 | 0 | 13.302 | 0 | 14.073 | 0 | 14.555 | 0 | 15.598 | 0 | 15.839 | 0 | 15.997 | 0 | 16.38 | 0 | 16.687 | 0 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.643 | 0 | 13.312 | 0 | 13.647 | 0 | 13.431 | 0 | 13.302 | 0 | 14.073 | 0 | 14.555 | 0 | 15.598 | 0 | 15.839 | 0 | 15.997 | 0 | 16.38 | 0 | 16.687 | 0 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.196 | 3.895 | 0.013 | 10.949 | 7.144 | 10.797 | 7.051 | 10.828 | 7.564 | 9.421 | 7.415 | 10.602 | 8.535 | 6.826 | 9.202 | 4.381 | 6.571 | 5.97 | 8.202 | 27.528 | 10.177 | 9.569 | 9.569 | 11.862 | 11.862 | 5.62 | 10.645 | 1.738 | 6.767 | 7.422 | 7.422 | 5.816 | 5.816 | -91.863 | 8.137 | 12.503 | 15.238 | 0.213 | 2.914 | 2.874 | 2.874 | 2.923 | 2.923 | 28.409 | 28.409 | 23.496 | 23.496 | 0 | 0 | 0 | 0 | -74.166 | 0 |
| Belastingvorderingen
| 0 | 27.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.569 | 0 | -11.862 | 0 | 38.649 | 0 | 31.731 | 0 | -7.422 | 0 | -5.816 | 0 | 126.453 | 0 | 14.189 | 0 | 14.047 | 0 | -2.874 | 0 | -2.923 | 0 | -28.409 | 0 | -23.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.904 | 12.872 | 24.98 | 9.851 | 17.927 | 16.977 | 25.405 | 19.632 | 31.506 | 22.248 | 32.525 | 21.133 | 24.554 | 30.555 | 33.1 | 30.032 | 32.271 | 27.864 | 36.775 | 21.002 | 38.96 | 50.879 | 55.283 | 51.888 | 56.906 | 11.775 | 62.922 | 11.683 | 54.621 | 40.127 | 57.237 | 42.781 | 77.889 | 10.707 | 63.269 | 10.635 | 44.553 | 10.22 | 40.954 | 23.862 | 38.689 | 23.972 | 44.48 | 51.038 | 53.399 | 42.163 | -367.716 | 60.99 | 49.874 | 70.413 | 51.719 | 147.132 | 84.52 |
| Totaal niet-vlottende activa
| 725.255 | 678.902 | 651.263 | 696.854 | 696.854 | 749.573 | 749.573 | 784.343 | 784.343 | 812.308 | 812.308 | 770.259 | 770.259 | 796.257 | 796.257 | 790.582 | 790.582 | 789.464 | 789.464 | 838.209 | 838.209 | 565.623 | 565.623 | 573.836 | 573.836 | 576.772 | 576.772 | 534.311 | 534.311 | 491.429 | 491.429 | 476.608 | 476.608 | 473.395 | 473.395 | 477.432 | 477.432 | 479.19 | 479.19 | 503.265 | 503.265 | 512.031 | 512.031 | 504.836 | 504.836 | 408.29 | 367.716 | 409.011 | 403.96 | 409.683 | 386.436 | 371.237 | 384.022 |
| Totaal activa
| 2,599.425 | 2,946.967 | 2,919.328 | 3,000.331 | 3,000.331 | 3,035.259 | 3,035.259 | 3,344.498 | 3,344.498 | 3,147.841 | 3,147.841 | 2,908.948 | 2,908.948 | 2,446.006 | 2,446.006 | 2,176.297 | 2,176.297 | 2,358.997 | 2,358.997 | 2,326.003 | 2,326.003 | 2,206.83 | 2,206.83 | 2,211.747 | 2,211.747 | 2,367.938 | 2,367.938 | 2,045.081 | 2,045.081 | 1,910.482 | 1,910.482 | 1,719.473 | 1,719.473 | 1,701.671 | 1,701.671 | 1,790.133 | 1,790.133 | 2,127.386 | 2,127.386 | 2,103.439 | 2,103.439 | 2,222.418 | 2,222.418 | 2,017.559 | 2,017.559 | 1,900.4 | 1,900.4 | 1,911.142 | 2,004.495 | 1,824.264 | 1,730.701 | 1,999.766 | 1,739.568 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 210.952 | 261.545 | 261.545 | 315.153 | 315.153 | 130.595 | 130.595 | 333.888 | 333.888 | 103.374 | 103.374 | 179.503 | 179.503 | 145.567 | 145.567 | 106.327 | 106.327 | 159.912 | 159.912 | 71.223 | 71.223 | 67.979 | 67.979 | 98.233 | 98.233 | 237.808 | 237.808 | 118.217 | 118.217 | 119.855 | 119.855 | 105.836 | 105.843 | 121.536 | 121.536 | 127.322 | 127.322 | 159.404 | 159.404 | 152.635 | 152.635 | 148.152 | 148.152 | 249.287 | 115.54 | 304.36 | 186.707 | 214.73 | 221.009 | 179.111 | 244.301 | 323.951 | 228.832 |
| Kortlopende schulden
| 579.745 | 926.008 | 906.133 | 1,026.689 | 1,006.161 | 1,279.44 | 1,250.243 | 1,316.73 | 1,279.16 | 1,286.282 | 1,245.786 | 1,059.786 | 1,019.677 | 739.065 | 691.766 | 700.794 | 652.455 | 840.668 | 791.461 | 935.767 | 884.848 | 1,024.038 | 1,023.671 | 920.289 | 922.997 | 848.508 | 851.139 | 667.648 | 670.126 | 503.733 | 517.89 | 316.955 | 330.036 | 307.726 | 320.834 | 340.903 | 345.291 | 717.179 | 725.193 | 748.142 | 750.848 | 911.456 | 914.32 | 816.143 | 815.979 | 670.247 | 0 | 807.025 | 953.166 | 875.767 | 753.467 | 887.535 | 773.029 |
| Belastingschulden
| 10.861 | 5.318 | 0 | 16.287 | 0 | 10.28 | 0 | 8.545 | 0 | 6.062 | 0 | 8.001 | 0 | 8.054 | 0 | 9.014 | 0 | 4.674 | 0 | 2.879 | 0 | 4.495 | 0 | 9.159 | 0 | 9.855 | 0 | 16.649 | 0 | 11.222 | 0 | 12.795 | 0 | 12.91 | 0 | 13.546 | 0 | 11.717 | 0 | 9.213 | 0 | 8.074 | 0 | 10.992 | 0 | 8.483 | 0 | 7.728 | 5.852 | 6.473 | 6.327 | 7.621 | 5.673 |
| Uitgestelde opbrengsten
| 16.941 | 21.101 | 0 | 9.4 | 0 | 9.62 | 0 | 16.868 | 0 | 38.432 | 0 | 30.382 | 0 | 24.51 | 0 | 7.251 | 0 | 7.38 | 0 | 4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.951 | 0 | 0 | 0 | 7.621 | 5.673 |
| Overige kortlopende verplichtingen
| 173.302 | 149.108 | 190.084 | 133.202 | 163.13 | 109.464 | 148.281 | 153.822 | 208.26 | 144.231 | 223.159 | 236.225 | 306.716 | 196.745 | 268.554 | 144.458 | 200.048 | 145.468 | 202.055 | 100.58 | 155.504 | 106.559 | 106.926 | 116.931 | 114.223 | 138.507 | 135.876 | 133.072 | 130.594 | 31.05 | 164.043 | 193.247 | 180.159 | 179.2 | 166.092 | 219.892 | 215.504 | 187.763 | 179.749 | 189.683 | 186.977 | 175.678 | 172.814 | 58.324 | 192.235 | 78.308 | 866.208 | 30.935 | 46.102 | 22.516 | 9.467 | 9.119 | 0.196 |
| Totaal kortlopende verplichtingen
| 980.94 | 1,357.762 | 1,357.762 | 1,484.444 | 1,484.444 | 1,529.119 | 1,529.119 | 1,821.308 | 1,821.308 | 1,572.319 | 1,572.319 | 1,505.896 | 1,505.896 | 1,105.887 | 1,105.887 | 958.83 | 958.83 | 1,153.428 | 1,153.428 | 1,111.575 | 1,111.575 | 1,198.576 | 1,198.576 | 1,135.453 | 1,135.453 | 1,224.823 | 1,224.823 | 918.937 | 918.937 | 801.788 | 801.788 | 616.038 | 616.038 | 608.462 | 608.462 | 688.117 | 688.117 | 1,064.346 | 1,064.346 | 1,090.46 | 1,090.46 | 1,235.286 | 1,235.286 | 1,123.754 | 1,123.754 | 1,052.915 | 1,052.915 | 1,098.641 | 1,220.277 | 1,077.394 | 1,007.235 | 1,228.226 | 1,007.73 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 147.247 | 147.247 | 185.711 | 185.711 | 203.872 | 203.872 | 218.896 | 218.896 | 243.034 | 243.034 | 200.025 | 200.025 | 213.807 | 213.807 | 221.529 | 221.529 | 218.702 | 218.702 | 227.646 | 227.646 | 0.06 | 0.06 | 0.178 | 0.178 | 0.427 | 0.427 | 26.503 | 26.503 | 29.329 | 29.329 | 35.311 | 35.311 | 41.997 | 41.997 | 48.659 | 48.659 | 55.156 | 55.156 | 62.785 | 62.785 | 72.795 | 72.795 | 10.509 | 10.509 | 14.478 | 14.262 | 18.221 | 22.002 | 0.126 | 0.55 | 44 | 32.886 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -27.192 | 0 | -24.132 | 0 | -24.132 | 0 | -25.525 | 0 | -25.425 | 0 | -22.3 | 0 | -20.88 | 0 | -18.095 | 0 | -17.28 | 0 | -23.185 | 0 | -22.445 | 0 | -22.825 | 0 | -25.375 | 0 | -21.685 | 0 | -21.545 | 0 | -19.705 | 0 | -19.465 | 0 | -18.845 | 0 | -18.265 | 0 | -16.485 | 0 | -15.865 | 0 | -16.722 | 0 | 14.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.247 | 54.831 | 0 | 24.132 | 0 | 24.132 | 0 | 25.525 | 0 | 25.425 | 0 | 22.3 | 0 | 20.88 | 0 | 18.095 | 0 | 17.28 | 0 | 23.185 | 0 | 22.445 | 0 | 22.825 | 0 | 25.375 | 0 | 21.685 | 0 | 21.545 | 0 | 19.705 | 0 | 19.465 | 0 | 18.845 | 0 | 18.265 | 0 | 16.485 | 0 | 15.865 | 0 | 16.722 | 0 | 16.026 | 0 | 15.454 | 14.809 | 13.654 | 13.654 | 13.578 | 13.71 |
| Overige niet-vlottende verplichtingen
| 155.298 | 27.192 | 27.192 | 24.132 | 24.132 | 24.132 | 24.132 | 25.525 | 25.525 | 25.425 | 25.425 | 22.3 | 22.3 | 20.88 | 20.88 | 18.095 | 18.095 | 17.28 | 17.28 | 23.185 | 23.185 | 22.445 | 22.445 | 22.825 | 22.825 | 25.375 | 25.375 | 21.685 | 21.685 | 21.545 | 21.545 | 19.705 | 19.705 | 19.465 | 19.465 | 18.845 | 18.845 | 18.265 | 18.265 | 16.485 | 16.485 | 15.865 | 15.865 | 16.722 | 16.722 | -14.262 | -14.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 183.545 | 202.078 | 174.439 | 209.843 | 209.843 | 228.004 | 228.004 | 244.421 | 244.421 | 268.459 | 268.459 | 222.325 | 222.325 | 234.687 | 234.687 | 239.624 | 239.624 | 235.982 | 235.982 | 250.831 | 250.831 | 22.505 | 22.505 | 23.003 | 23.003 | 25.802 | 25.802 | 48.188 | 48.188 | 50.874 | 50.874 | 55.016 | 55.016 | 61.462 | 61.462 | 67.504 | 67.504 | 73.421 | 73.421 | 79.27 | 79.27 | 88.66 | 88.66 | 27.231 | 27.231 | 30.504 | 14.262 | 33.675 | 36.811 | 13.78 | 14.204 | 57.578 | 46.596 |
| Totaal passiva
| 1,164.485 | 1,559.84 | 1,532.201 | 1,694.287 | 1,694.287 | 1,757.123 | 1,757.123 | 2,065.729 | 2,065.729 | 1,840.778 | 1,840.778 | 1,728.221 | 1,728.221 | 1,340.574 | 1,340.574 | 1,198.454 | 1,198.454 | 1,389.41 | 1,389.41 | 1,362.406 | 1,362.406 | 1,221.081 | 1,221.081 | 1,158.456 | 1,158.456 | 1,250.625 | 1,250.625 | 967.125 | 967.125 | 852.662 | 852.662 | 671.054 | 671.054 | 669.924 | 669.924 | 755.621 | 755.621 | 1,137.767 | 1,137.767 | 1,169.73 | 1,169.73 | 1,323.946 | 1,323.946 | 1,150.985 | 1,150.985 | 1,083.419 | 1,083.419 | 1,132.316 | 1,257.088 | 1,091.174 | 1,021.439 | 1,285.804 | 1,054.326 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.543 | 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
| 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 57.438 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.736 |
| Ingehouden winsten
| 0 | 867.584 | 914.129 | 807.766 | 852.646 | 761.919 | 806.799 | 739.877 | 781.09 | 744.936 | 788.564 | 641.322 | 680.754 | 583.821 | 622.571 | 517.236 | 551.364 | 506.917 | 539.922 | 512.672 | 542.08 | 567.015 | 567.015 | 590.924 | 617.592 | 651.592 | 678.26 | 632.651 | 657.107 | 622.47 | 646.894 | 612.322 | 624.722 | 591.017 | 602.32 | 559.241 | 570.207 | 533.727 | 537.676 | 484.948 | 488.897 | 450.454 | 454.403 | 413.961 | 417.91 | 380.708 | 384.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 20.313 | -26.232 | 13.022 | -31.858 | 27.184 | -17.696 | 44.862 | 3.649 | 68.297 | 24.669 | 58.154 | 18.722 | 52.433 | 13.683 | 12.848 | -21.28 | -534.548 | -12.12 | 23.059 | -5.714 | -524.42 | -4.755 | 12.147 | 12.147 | -516.002 | 14.207 | -0.543 | -0.543 | -488.582 | 3.964 | 16.35 | 16.35 | -490.543 | 22.96 | 48.301 | 48.301 | -509.043 | 38.188 | 34.96 | 34.96 | -478.974 | 38.084 | 47.354 | 47.354 | -447.006 | 0 | 0 | -439.284 | 0 | -418.804 | 0 | -329.014 |
| Overige totale aandeelhoudersvermogen
| 1,249.495 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 323.195 | 878.628 | 323.195 | 317.101 | 316.466 | 836.131 | 316.466 | 343.134 | 316.466 | 873.343 | 316.466 | 340.379 | 316.466 | 833.436 | 316.466 | 328.866 | 316.466 | 841.272 | 316.466 | 327.432 | 316.466 | 867.646 | 316.466 | 320.415 | 316.466 | 837.473 | 316.466 | 320.415 | 316.466 | 804.832 | 353.877 | 702.261 | 1,111.408 | 622.577 | 1,007.74 | 559.499 | 865.102 |
| Totaal eigen vermogen van aandeelhouders
| 1,306.933 | 1,268.53 | 1,268.53 | 1,201.421 | 1,201.421 | 1,169.736 | 1,169.736 | 1,165.372 | 1,165.372 | 1,193.866 | 1,193.866 | 1,080.109 | 1,080.109 | 1,016.887 | 1,016.887 | 910.717 | 910.717 | 908.435 | 908.435 | 909.024 | 909.024 | 934.918 | 934.918 | 1,002.397 | 1,002.397 | 1,065.125 | 1,065.125 | 1,029.222 | 1,029.222 | 1,023.516 | 1,023.516 | 1,013.73 | 1,013.73 | 997.938 | 997.938 | 991.166 | 991.166 | 948.522 | 948.522 | 896.515 | 896.515 | 865.145 | 865.145 | 837.922 | 837.922 | 794.726 | 794.726 | 758.453 | 728.316 | 678.769 | 645.128 | 615.691 | 592.824 |
| Totaal eigen vermogen
| 1,434.94 | 1,387.127 | 1,387.127 | 1,306.044 | 1,306.044 | 1,278.136 | 1,278.136 | 1,278.769 | 1,278.769 | 1,307.063 | 1,307.063 | 1,180.727 | 1,180.727 | 1,105.432 | 1,105.432 | 977.843 | 977.843 | 969.587 | 969.587 | 963.597 | 963.597 | 985.749 | 985.749 | 1,053.291 | 1,053.291 | 1,117.313 | 1,117.313 | 1,077.956 | 1,077.956 | 1,057.82 | 1,057.82 | 1,048.419 | 1,048.419 | 1,031.747 | 1,031.747 | 1,034.512 | 1,034.512 | 989.619 | 989.619 | 933.709 | 933.709 | 898.472 | 898.472 | 866.574 | 866.574 | 816.981 | 816.981 | 778.826 | 747.407 | 733.09 | 709.262 | 713.962 | 685.242 |
| Totaal passiva en aandeelhoudersvermogen
| 2,599.425 | 2,946.967 | 2,919.328 | 3,000.331 | 3,000.331 | 3,035.259 | 3,035.259 | 3,344.498 | 3,344.498 | 3,147.841 | 3,147.841 | 2,908.948 | 2,908.948 | 2,446.006 | 2,446.006 | 2,176.297 | 2,176.297 | 2,358.997 | 2,358.997 | 2,326.003 | 2,326.003 | 2,206.83 | 2,206.83 | 2,211.747 | 2,211.747 | 2,367.938 | 2,367.938 | 2,045.081 | 2,045.081 | 1,910.482 | 1,910.482 | 1,719.473 | 1,719.473 | 1,701.671 | 1,701.671 | 1,790.133 | 1,790.133 | 2,127.386 | 2,127.386 | 2,103.439 | 2,103.439 | 2,222.418 | 2,222.418 | 2,017.559 | 2,017.559 | 1,900.4 | 0 | 1,911.142 | 2,004.495 | 1,824.264 | 1,730.701 | 1,999.766 | 1,739.568 |