Starlight Culture Entertainment Group Limited
HKEX:1159.HK
1.15 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.449 | 52.003 | 52.003 | 52.873 | 52.873 | 79.42 | 79.42 | 74.418 | 74.418 | 157.105 | 175.638 | 96.899 | 96.899 | 142.837 | 142.837 | 191.814 | 191.814 | 180.404 | 180.404 | 131.625 | 131.625 | 26.907 | 26.907 | 47.284 | 47.284 | 96.647 | 96.647 | 151.686 | 151.686 | 133 | 133 | 185.319 | 185.319 | 316.193 | 316.193 | 142.456 | 142.456 | 157.053 | 157.053 | 24.38 | 24.38 | 10.101 | 10.101 | 34.338 | 34.338 | 9.917 | 9.917 | 13.184 | 19.293 | 63.181 | 15.856 | 16.393 | 25.544 | 3.664 | 1.609 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 33.538 | 33.538 | 65.954 | 65.954 | 99.261 | 99.261 | 133.537 | 133.537 | 301.446 | 301.446 | 301.062 | 301.062 | 296.435 | 296.435 | 259.719 | 259.719 | 486.74 | 486.74 | 105.175 | 105.175 | 49.297 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 53.449 | 52.003 | 52.003 | 86.411 | 86.411 | 145.374 | 145.374 | 173.679 | 173.679 | 290.642 | 309.175 | 398.345 | 398.345 | 443.899 | 443.899 | 488.249 | 488.249 | 440.123 | 440.123 | 618.365 | 618.365 | 132.082 | 132.082 | 47.284 | 47.284 | 96.647 | 96.647 | 151.686 | 151.686 | 133 | 133 | 185.319 | 185.319 | 316.193 | 316.193 | 142.456 | 142.456 | 157.053 | 157.053 | 24.38 | 24.38 | 10.101 | 10.101 | 34.338 | 34.338 | 9.917 | 9.917 | 13.184 | 19.293 | 63.181 | 15.856 | 16.393 | 25.544 | 3.664 | 1.609 |
| Nettovorderingen
| 15.276 | 23.169 | 23.169 | 12.178 | 12.178 | 7.189 | 7.189 | 53.689 | 53.689 | 62.101 | 62.961 | 123.166 | 123.166 | 161.258 | 161.258 | 247.703 | 247.703 | 402.716 | 402.716 | 48.276 | 48.276 | 55.548 | 55.548 | 10.589 | 10.589 | 6.214 | 6.214 | 10.535 | 10.535 | 35.95 | 35.95 | 5.937 | 5.937 | 5.778 | 5.778 | 4.103 | 4.103 | 12.931 | 12.931 | 14.209 | 14.209 | 50.389 | 50.389 | 0 | 0 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 95.545 | 0 | 0 | 0 | -53.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.435 | 0 | 0 | 0 | -48.276 | 0 | 0 | 0 | -10.589 | 0 | 3.37 | 3.37 | -10.535 | 0 | -35.95 | 0 | 0 | 0 | -5.778 | 0 | 0 | 0 | -12.931 | 0 | -14.209 | 0 | -50.389 | 0 | 0 | 0 | -0.622 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0 | 7.596 | 7.074 |
| Overige vlottende activa
| 93.905 | 97.728 | 97.728 | -1 | 94.545 | 102.701 | 102.701 | 153.868 | 100.179 | 108.276 | 108.276 | 503.844 | 503.844 | 407.135 | 407.135 | 332.195 | 332.195 | 725.533 | 322.817 | 444.035 | 395.759 | 303.729 | 248.181 | 169.862 | 159.273 | 153.456 | 147.242 | 141.593 | 131.058 | 227.037 | 191.087 | 250.802 | 244.865 | 217.166 | 211.388 | 145.126 | 141.023 | 25.548 | 12.617 | 20.706 | 6.497 | 110.997 | 60.608 | 0.64 | 0.64 | 1.588 | 0.966 | 1.69 | 1.401 | 1.099 | 6.344 | 9.731 | 15.498 | 20.248 | 441.171 |
| Totaal vlottende activa
| 162.63 | 172.9 | 172.9 | 193.134 | 193.134 | 255.264 | 255.264 | 327.547 | 327.547 | 461.019 | 480.412 | 1,025.355 | 1,025.355 | 1,012.292 | 1,012.292 | 1,068.147 | 1,068.147 | 1,165.656 | 1,165.656 | 1,062.4 | 1,062.4 | 435.811 | 435.811 | 217.146 | 217.146 | 253.473 | 253.473 | 293.279 | 293.279 | 360.037 | 360.037 | 436.121 | 436.121 | 533.359 | 533.359 | 287.582 | 287.582 | 182.601 | 182.601 | 45.086 | 45.086 | 121.098 | 121.098 | 34.978 | 34.978 | 11.505 | 11.505 | 14.874 | 21.631 | 64.28 | 22.2 | 26.124 | 41.042 | 31.508 | 449.854 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.29 | 1.81 | 1.81 | 2.33 | 2.33 | 2.516 | 2.516 | 4.145 | 4.145 | 5.911 | 5.911 | 6.659 | 6.659 | 6.165 | 6.165 | 7.867 | 7.867 | 7.805 | 7.805 | 16.949 | 16.949 | 10.322 | 10.322 | 10.537 | 10.537 | 11.187 | 11.187 | 10.319 | 10.319 | 12.41 | 12.41 | 14.001 | 14.001 | 14.49 | 14.49 | 1.132 | 1.132 | 1.327 | 1.327 | 10.98 | 10.98 | 11.423 | 11.423 | 0.017 | 0.017 | 0.021 | 0.021 | 0.014 | 0.016 | 0.015 | 0.017 | 0.013 | 0 | 51.481 | 53.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.066 | 55.066 | 54.827 | 54.827 | 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 | 76.754 | 0 |
| Immateriële activa
| 0 | 11.715 | 0 | 11.757 | 0 | 11.718 | 0 | 11.774 | 0 | 11.7 | 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 | 668 | 0 |
| Goodwill en immateriële activa
| 0 | 11.715 | 0 | 11.757 | 0 | 11.718 | 0 | 11.774 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.066 | 55.066 | 54.827 | 54.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 744.754 | 0 |
| Langetermijnbeleggingen
| 11.713 | 11.715 | 11.715 | 11.757 | 11.757 | 11.718 | 11.718 | 11.774 | 11.774 | 11.7 | 11.7 | 0 | 0 | 0 | 0 | -296.115 | 0.32 | -259.399 | 0.32 | -486.42 | 0.32 | -104.855 | 0.32 | 2.12 | 2.12 | 9.633 | 9.633 | 9.411 | 9.411 | 9.205 | 9.205 | 8.184 | 8.184 | 5.936 | 5.936 | 7.846 | 7.846 | 7.33 | 7.33 | 6.614 | 6.614 | 6.936 | 6.936 | 6.44 | 6.44 | 6.712 | 6.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -11.715 | 0 | -11.757 | 0 | -11.718 | 0 | -11.774 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0.802 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 | -2.12 | 0 | -9.633 | 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
| 289.056 | 290.108 | 290.108 | 298.232 | 299.232 | 297.224 | 297.224 | 307.357 | 307.357 | 242.25 | 233.602 | 0 | -0 | 0 | 0 | 296.435 | 0.802 | 259.719 | 0.802 | 486.74 | 0 | 105.175 | 0 | 70.281 | 68.161 | 22.945 | 13.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.733 | -6.733 | 5.682 | 5.22 | 0 | 0 | 0 | 0 | 9.479 | 12.367 |
| Totaal niet-vlottende activa
| 301.059 | 303.633 | 303.633 | 312.319 | 313.319 | 311.458 | 311.458 | 323.276 | 323.276 | 259.861 | 251.213 | 6.659 | 6.659 | 6.165 | 6.165 | 8.989 | 8.989 | 8.927 | 8.927 | 17.269 | 17.269 | 10.642 | 10.642 | 135.884 | 135.884 | 88.959 | 88.959 | 19.73 | 19.73 | 21.615 | 21.615 | 22.185 | 22.185 | 20.426 | 20.426 | 8.978 | 8.978 | 8.657 | 8.657 | 17.594 | 17.594 | 18.359 | 18.359 | 6.457 | 6.457 | 6.733 | 6.733 | 5.696 | 5.236 | 0.015 | 50.017 | 0.013 | 0 | 805.714 | 66.043 |
| Totaal activa
| 463.689 | 476.533 | 476.533 | 505.453 | 506.453 | 566.722 | 566.722 | 650.823 | 650.823 | 720.88 | 731.625 | 1,032.014 | 1,032.014 | 1,018.457 | 1,018.457 | 1,077.136 | 1,077.136 | 1,174.583 | 1,174.583 | 1,079.669 | 1,079.669 | 446.453 | 446.453 | 353.03 | 353.03 | 342.432 | 342.432 | 313.009 | 313.009 | 381.652 | 381.652 | 458.306 | 458.306 | 553.785 | 553.785 | 296.56 | 296.56 | 191.258 | 191.258 | 62.68 | 62.68 | 139.457 | 139.457 | 41.435 | 41.435 | 18.238 | 18.238 | 20.57 | 26.867 | 64.295 | 72.217 | 26.137 | 41.042 | 837.222 | 515.897 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.313 | -36.581 | 0 | -37.608 | 0 | -64.499 | 0 | -70.691 | 0 | -105.04 | 0 | -93.132 | 0 | 0 | 0 | 3.1 | 3.1 | 3.162 | 3.162 | 3.216 | 3.216 | 3.219 | 3.219 | 6.172 | 6.172 | 3.177 | 3.177 | 24.382 | 3.553 | 1.393 | 1.393 | 25.666 | 0.734 | 0.596 | 0.596 | 60.723 | 0.177 | 0.177 | 0.177 | 0.648 | 0.648 | 8.818 | 8.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 1.196 | 0.456 | 0.127 | 11.677 | 22.139 |
| Kortlopende schulden
| 423.237 | 442.905 | 441.696 | 370.479 | 369.259 | 381.268 | 469.109 | 385.764 | 383.431 | 393.709 | 391.056 | 556.864 | 553.954 | 187.768 | 185.83 | 331.805 | 329.176 | 223.068 | 396.479 | 96.804 | 566.783 | 442.508 | 442.508 | 317.572 | 317.572 | 364.587 | 364.587 | 22.95 | 22.95 | 62.248 | 62.248 | 9.22 | 30.12 | 7.22 | 28.12 | 7.754 | 7.754 | 7.758 | 7.758 | 37.501 | 37.501 | 88.129 | 88.129 | 0 | 0 | 87.5 | 0 | 87.5 | 87.036 | 80.725 | 0 | 0 | 0 | 0.398 | 0 |
| Belastingschulden
| 35.313 | 72.334 | 0 | 39.376 | 0 | 41.561 | 0 | 37.665 | 0 | 39.266 | 0 | 38.489 | 0 | 57.371 | 0 | 48.945 | 0 | 47.725 | 0 | 1.711 | 0 | 0.826 | 0 | 0.876 | 0 | 0.917 | 0 | 1.132 | 0 | 1.059 | 0 | 1.182 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 |
| Uitgestelde opbrengsten
| 35.879 | 36.581 | 0 | 37.608 | 0 | 64.499 | 0 | 70.691 | 0 | 105.04 | 0 | 93.132 | 0 | 0 | 0 | 69.703 | 0 | 71.936 | 0 | 25.708 | 0 | 0 | 0 | 69.827 | 0 | 0 | 0 | -22.95 | 0 | 23.369 | 0 | 30.461 | 0 | 0 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 333.707 | 411.43 | 412.639 | 493.45 | 494.67 | 515.866 | 428.025 | 509.698 | 512.031 | 516.198 | 527.764 | 320.273 | 323.183 | 310.108 | 312.046 | 225.7 | 298.032 | 409.046 | 307.571 | 613.769 | 169.498 | 49.093 | 49.093 | -21.913 | 47.914 | 83.55 | 83.55 | 182.003 | 179.882 | 22.58 | 45.949 | 20.9 | 55.393 | 213.127 | 192.227 | 4.9 | 68.974 | 1.751 | 1.751 | 0.461 | 0.461 | 9.157 | 9.157 | 1.425 | 1.425 | 1.694 | 89.194 | 0.973 | 3.757 | 36.213 | 0.596 | 0.724 | 4.13 | 47.07 | 237.306 |
| Totaal kortlopende verplichtingen
| 828.136 | 854.335 | 854.335 | 863.929 | 863.929 | 897.134 | 897.134 | 895.462 | 895.462 | 909.907 | 918.82 | 877.137 | 877.137 | 497.876 | 497.876 | 630.308 | 630.308 | 707.212 | 707.212 | 739.497 | 739.497 | 494.82 | 494.82 | 371.658 | 371.658 | 451.314 | 451.314 | 206.385 | 206.385 | 109.59 | 109.59 | 86.247 | 86.247 | 220.943 | 220.943 | 76.905 | 76.905 | 9.686 | 9.686 | 38.61 | 38.61 | 106.104 | 106.104 | 1.425 | 1.425 | 89.194 | 89.194 | 88.473 | 90.793 | 117.393 | 1.792 | 1.18 | 4.257 | 59.145 | 259.445 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.448 | 0.448 | 0.683 | 0.683 | 0.125 | 0.125 | 0.772 | 0.772 | 1.84 | 1.84 | 2.51 | 2.51 | 327.869 | 329.057 | 120.61 | 120.61 | 153.945 | 153.945 | 317.701 | 317.701 | 113.433 | 113.433 | 120.349 | 120.349 | 0 | 0 | 229.953 | 229.953 | 207.557 | 207.557 | 234.022 | 234.022 | 214.594 | 214.594 | 39.889 | 39.889 | 36.874 | 36.874 | 0 | 0 | 0 | 0 | 1.653 | 1.653 | 261.725 | 263.378 | 245.128 | 229.583 | 215.025 | 276.353 | 269.359 | 251.816 | 236.135 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.058 | 0 | -3.874 | 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 | -180.541 | 0 | -166.682 | -154.242 | -147.866 | -293.496 | -288.396 | -274.077 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.972 | 0 | 14.949 | 0 | 11.058 | 0 | 3.874 | 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 | 6.316 | 0 | 9.054 | 11.695 | 14.021 | 18.339 | 19.493 | 22.388 | 168.932 | 3.182 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 16.175 | 1.188 | 14.949 | 11.058 | 11.058 | 3.874 | 3.874 | 0.404 | 0.404 | 1.552 | 1.552 | 1.57 | 1.57 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.149 | 0 | 96.947 | 0 | 0 | 0 | 182.194 | -263.378 | 168.335 | 155.895 | 151.519 | 300.649 | 295.549 | 292.507 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.448 | 0.448 | -0.317 | 0.683 | 0.125 | 0.125 | 0.772 | 0.772 | 1.84 | 1.84 | 18.685 | 18.685 | 344.006 | 344.006 | 131.668 | 131.668 | 157.819 | 157.819 | 318.105 | 318.105 | 114.985 | 114.985 | 121.919 | 121.919 | 1.563 | 0 | 229.953 | 229.953 | 207.557 | 207.557 | 234.022 | 234.022 | 214.594 | 214.594 | 39.889 | 39.889 | 36.874 | 36.874 | 38.149 | 0 | 96.947 | 0 | 1.653 | 1.653 | 269.694 | 263.378 | 255.835 | 242.931 | 232.699 | 301.845 | 296.005 | 292.634 | 405.067 | 3.182 |
| Totaal passiva
| 828.136 | 854.783 | 854.783 | 863.612 | 864.612 | 897.259 | 897.259 | 896.234 | 896.234 | 911.747 | 920.66 | 895.822 | 895.822 | 841.882 | 841.882 | 761.976 | 761.976 | 865.031 | 865.031 | 1,057.602 | 1,057.602 | 609.805 | 609.805 | 493.577 | 493.577 | 452.877 | 451.314 | 436.338 | 436.338 | 317.147 | 317.147 | 320.269 | 320.269 | 435.537 | 435.537 | 116.794 | 116.794 | 46.56 | 46.56 | 38.61 | 38.61 | 106.104 | 106.104 | 3.078 | 3.078 | 358.888 | 358.888 | 344.308 | 333.724 | 350.092 | 303.637 | 297.185 | 296.891 | 464.212 | 262.627 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.982 | 0 | 501.928 | 0 | 436.586 | 0 | 277.12 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 3.711 | 0 | 0 | 0 | 1.632 | 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
| 98.556 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 82.356 | 74.556 | 74.556 | 67.356 | 67.356 | 67.356 | 67.356 | 67.356 | 67.356 | 65.256 | 65.256 | 49.356 | 49.356 | 49.356 | 49.356 | 49.356 | 49.356 | 49.356 | 49.356 | 49.356 | 49.356 | 84.283 | 84.283 | 84.283 | 84.283 | 84.283 | 84.283 | 70.236 | 70.236 | 70.236 | 70.236 | 70.236 | 70.236 | 70.236 | 70.236 | 70.236 | 65.236 |
| Ingehouden winsten
| 0 | -1,028.107 | -1,023.107 | -1,007.657 | -1,002.657 | -982.387 | -977.387 | -896.566 | -896.566 | -848.345 | -841.52 | -518.757 | -513.757 | -442.256 | -442.256 | -272.902 | -267.902 | -284.981 | -279.981 | -373.593 | -373.593 | -378.162 | -378.162 | -357.276 | -357.276 | -330.36 | -330.36 | -273.779 | -273.779 | -35.921 | -35.921 | 32.395 | 32.395 | 3.845 | 3.845 | 47.896 | 47.896 | -4.766 | -4.766 | -180.451 | -180.451 | -172.169 | -172.169 | -166.285 | -166.285 | -636.878 | -636.878 | -618.936 | -601.593 | 0 | -526.17 | 0 | -550.599 | 24.011 | -72.413 |
| Overige gereserveerde algehele resultaten
| 0 | -460.1 | 6.229 | 5.868 | 5.868 | 8.069 | 8.069 | 13.051 | 13.051 | 19.363 | 14.37 | 16.829 | 11.829 | 5.67 | 5.67 | -4.218 | -9.218 | -6.234 | -2.857 | -2.1 | -2.1 | -5.91 | -2.714 | -3.711 | -3.711 | -4.067 | -2.216 | -1.632 | -1.632 | -2.555 | 18.55 | 18.311 | 18.311 | -1.365 | 21.344 | 24.321 | 24.321 | -0.676 | 23.723 | -0.529 | 2.526 | -0.106 | 3.527 | -0.019 | 2.647 | -0.015 | 0 | 0 | -0.008 | 0 | -0.004 | 0 | 0 | 0 | -42.481 |
| Overige totale aandeelhoudersvermogen
| -462.497 | 1,028.107 | 556.778 | 561.778 | 556.778 | 561.778 | 556.778 | 556.778 | 556.778 | -272.204 | 556.778 | 54.85 | 556.778 | 120.192 | 556.778 | 279.658 | 556.778 | 565.155 | 556.778 | 367.478 | 369.578 | 199.426 | 196.23 | 192.519 | 196.23 | 198.081 | 196.23 | 132.018 | 133.65 | 97.49 | 76.385 | 76.385 | 76.385 | 99.094 | 76.385 | 76.385 | 76.385 | 100.784 | 76.385 | 120.767 | 117.712 | 121.345 | 117.712 | 120.378 | 117.712 | 226.007 | 225.992 | 224.962 | 224.508 | -356.033 | 224.518 | -341.284 | 224.514 | 278.763 | 302.928 |
| Totaal eigen vermogen van aandeelhouders
| -363.941 | -377.744 | -377.744 | -357.655 | -357.655 | -330.184 | -330.184 | -244.381 | -244.381 | -189.848 | -188.016 | 137.206 | 137.206 | 202.548 | 202.548 | 362.014 | 362.014 | 356.296 | 356.296 | 68.441 | 68.441 | -117.29 | -117.29 | -97.401 | -97.401 | -68.99 | -68.99 | -76.505 | -76.505 | 108.37 | 108.37 | 176.447 | 176.447 | 150.93 | 150.93 | 197.958 | 197.958 | 144.698 | 144.698 | 24.07 | 24.07 | 33.353 | 33.353 | 38.357 | 38.357 | -340.65 | -340.65 | -323.738 | -306.857 | -285.797 | -231.42 | -271.048 | -255.849 | 373.01 | 253.27 |
| Totaal eigen vermogen
| -364.447 | -378.25 | -378.25 | -358.159 | -358.159 | -330.537 | -330.537 | -245.411 | -245.411 | -190.867 | -189.035 | 136.192 | 136.192 | 176.575 | 176.575 | 315.16 | 315.16 | 309.552 | 309.552 | 22.067 | 22.067 | -163.352 | -163.352 | -140.547 | -140.547 | -110.445 | -110.445 | -123.329 | -123.329 | 64.505 | 64.505 | 138.037 | 138.037 | 118.248 | 118.248 | 179.766 | 179.766 | 144.698 | 144.698 | 24.07 | 24.07 | 33.353 | 33.353 | 38.357 | 38.357 | -340.65 | -340.65 | -323.738 | -306.857 | -285.797 | -231.42 | -271.048 | -255.849 | 373.01 | 253.27 |
| Totaal passiva en aandeelhoudersvermogen
| 463.689 | 476.533 | 476.533 | 505.453 | 506.453 | 566.722 | 566.722 | 650.823 | 650.823 | 720.88 | 731.625 | 1,032.014 | 1,032.014 | 1,018.457 | 1,018.457 | 1,077.136 | 1,077.136 | 1,174.583 | 1,174.583 | 1,079.669 | 1,079.669 | 446.453 | 446.453 | 353.03 | 353.03 | 342.432 | 340.869 | 313.009 | 313.009 | 381.652 | 381.652 | 458.306 | 458.306 | 553.785 | 553.785 | 296.56 | 296.56 | 191.258 | 191.258 | 62.68 | 62.68 | 139.457 | 139.457 | 41.435 | 41.435 | 18.238 | 0 | 20.57 | 26.867 | 64.295 | 72.217 | 26.137 | 41.042 | 837.222 | 515.897 |