Labixiaoxin Snacks Group Limited
HKEX:1262.HK
1.98 (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 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.319 | 44.319 | 66.781 | 66.781 | 71.876 | 71.876 | 87.678 | 87.678 | 80.567 | 80.567 | 19.892 | 19.892 | 258.839 | 258.839 | 54.409 | 54.409 | 24.833 | 24.833 | 11.371 | 11.371 | 25.507 | 25.507 | 24.519 | 24.519 | 72.833 | 72.833 | 187.185 | 187.185 | 227.303 | 227.303 | 44.597 | 44.597 | 144.371 | 144.371 | 81.535 | 81.535 | 411.774 | 411.774 | 528.554 | 528.554 | 792.196 | 792.196 | 832.14 | 832.14 | 406.106 | 406.106 | 434.832 | 521.949 | 123.963 | 39.684 | 44.796 | 159.016 | 113.18 | 60.628 |
| 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 | 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
| 44.319 | 44.319 | 66.781 | 66.781 | 71.876 | 71.876 | 87.678 | 87.678 | 80.567 | 80.567 | 19.892 | 19.892 | 258.839 | 258.839 | 54.409 | 54.409 | 24.833 | 24.833 | 11.371 | 11.371 | 25.507 | 25.507 | 24.519 | 24.519 | 72.833 | 72.833 | 187.185 | 187.185 | 227.303 | 227.303 | 44.597 | 44.597 | 144.371 | 144.371 | 81.535 | 81.535 | 411.774 | 411.774 | 528.554 | 528.554 | 792.196 | 792.196 | 832.14 | 832.14 | 406.106 | 406.106 | 434.832 | 521.949 | 123.963 | 39.684 | 44.796 | 159.016 | 113.18 | 60.628 |
| Nettovorderingen
| 238.741 | 238.741 | 314.64 | 314.64 | 321.876 | 321.876 | 359.49 | 359.49 | 383.923 | 383.923 | 383.329 | 383.329 | 297.633 | 297.633 | 293.05 | 293.05 | 244.549 | 244.549 | 232.043 | 232.043 | 226.228 | 226.228 | 234.314 | 234.314 | 305.946 | 305.946 | 257.114 | 257.114 | 261.778 | 261.778 | 256.764 | 256.764 | 194.082 | 194.082 | 225.33 | 225.33 | 175.308 | 175.308 | 248.755 | 248.755 | 295.431 | 295.431 | 202.769 | 202.769 | 269.517 | 269.517 | 199.348 | 261.432 | 63.559 | 79.126 | 58.828 | 59.147 | 65.195 | 70.702 |
| Voorraad
| 60.545 | 60.545 | 75.415 | 75.415 | 75.382 | 75.382 | 68.801 | 68.801 | 67.467 | 67.467 | 84.256 | 84.256 | 63.581 | 63.581 | 69.353 | 69.353 | 43.146 | 43.146 | 49.031 | 49.031 | 53.463 | 53.463 | 66.924 | 66.924 | 63.976 | 63.976 | 73.311 | 73.311 | 74.165 | 74.165 | 95.509 | 95.509 | 97.439 | 97.439 | 64.744 | 64.744 | 93.432 | 93.432 | 63.645 | 63.645 | 85.339 | 85.339 | 78.702 | 78.702 | 72.769 | 78.393 | 49.678 | 80.134 | 26.653 | 32.641 | 77.506 | 19.19 | 18.606 | 52.276 |
| Overige vlottende activa
| 134.529 | 134.529 | 162.091 | 162.091 | 155.516 | 155.516 | 591.001 | 231.511 | 720.408 | 336.485 | 794.334 | 411.005 | 682.975 | 385.342 | 660.399 | 367.349 | 630.74 | 386.191 | 666.911 | 434.868 | 445.43 | 219.202 | 607.302 | 372.988 | 609.534 | 303.588 | 567.465 | 310.351 | 569.598 | 307.82 | 483.799 | 227.035 | 489.352 | 295.27 | 541.428 | 316.098 | 233.927 | 58.619 | 389.695 | 140.94 | 352.979 | 57.548 | 239.722 | 36.953 | 290.025 | 14.884 | 8.244 | 18.01 | 10.111 | 12.608 | 13.276 | 5.229 | 5.178 | 0.76 |
| Totaal vlottende activa
| 478.134 | 478.134 | 618.927 | 618.927 | 624.65 | 624.65 | 747.48 | 747.48 | 868.442 | 868.442 | 898.482 | 898.482 | 1,005.395 | 1,005.395 | 784.161 | 784.161 | 698.719 | 698.719 | 727.313 | 727.313 | 524.4 | 524.4 | 698.745 | 698.745 | 746.343 | 746.343 | 827.961 | 827.961 | 871.066 | 871.066 | 623.905 | 623.905 | 731.162 | 731.162 | 687.707 | 687.707 | 739.133 | 739.133 | 981.894 | 981.894 | 1,230.514 | 1,230.514 | 1,150.564 | 1,150.564 | 768.9 | 768.9 | 692.102 | 881.525 | 224.286 | 164.059 | 194.406 | 242.582 | 202.159 | 184.366 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 245.975 | 324.776 | 266.158 | 347.951 | 263.381 | 337.463 | 355.105 | 347.936 | 322.196 | 366.36 | 426.246 | 380.909 | 438.455 | 393 | 588.219 | 543.125 | 676.862 | 633.354 | 651.705 | 608.704 | 908.431 | 865.994 | 1,045.896 | 913.213 | 1,078.471 | 944.129 | 918.983 | 918.983 | 929.636 | 929.636 | 1,189.498 | 1,189.498 | 1,217.995 | 1,217.995 | 1,326.488 | 1,326.488 | 1,268.097 | 1,268.097 | 1,177.015 | 1,177.015 | 1,199.013 | 1,199.013 | 989.355 | 989.355 | 991.138 | 991.138 | 1,116.066 | 932.617 | 512.045 | 511.345 | 513.377 | 448.024 | 407.394 | 412.417 |
| 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 | 0 |
| Immateriële activa
| 86.798 | 0 | 88.04 | 0 | 89.28 | 0 | 0 | 0 | 91.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.367 | 129.367 | 131.026 | 131.026 | 132.683 | 132.683 | 134.342 | 134.342 | 135.999 | 135.999 | 137.658 | 137.658 | 139.305 | 139.305 | 140.974 | 140.974 | 142.634 | 142.634 | 144.29 | 144.29 | 145.947 | 145.947 | 147.606 | 147.606 | 149.264 | 149.264 | 150.922 | 150.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 86.798 | 0 | 88.04 | 0 | 89.28 | 0 | 0 | 0 | 91.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.367 | 129.367 | 131.026 | 131.026 | 132.683 | 132.683 | 134.342 | 134.342 | 135.999 | 135.999 | 137.658 | 137.658 | 139.305 | 139.305 | 140.974 | 140.974 | 142.634 | 142.634 | 144.29 | 144.29 | 145.947 | 145.947 | 147.606 | 147.606 | 149.264 | 149.264 | 150.922 | 150.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 347.951 | 0 | 0 | 0 | 0 | 0 | -55.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.557 | 0 | -172.927 | 0 | -132.683 | 0 | -134.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.961 | 0 | 0 | 0 | 8.191 | 0 | 7.657 | 0 | 86.285 | 0 | 85.39 | 0 | 110.521 | 0 | 110.275 | 0 | 130.556 | 0 | 130.49 | 0 | 118.212 | 0 | 130.49 | 0 | 110.005 | 0 | 92.003 | 0 | 70.287 | 0 | 55.841 | 0 | 41.478 | 0 | 25.534 | 0 | 30.331 | 0 | 23.79 | 0 | 11.407 | 0 | 6.112 | 0 | 3.606 | 3.728 | 0.855 | 1.113 | 2.515 | 2.487 | 2.574 | 3.357 |
| Overige niet-vlottende activa
| 0 | 7.997 | -347.951 | 7.208 | 0 | 15.198 | 0 | 15.36 | 55.252 | 55.252 | 0 | 131.622 | 0 | 130.845 | 0 | 155.615 | 0 | 153.783 | 173.557 | 173.557 | 172.927 | 172.927 | 40.533 | 158.745 | 41.17 | 171.66 | 239.082 | 349.087 | 202.895 | 294.898 | 191.089 | 261.376 | 95.4 | 151.241 | 172.228 | 213.706 | 98.13 | 123.664 | 243.036 | 273.367 | 101.881 | 125.671 | 389.453 | 251.596 | 118.917 | -1,142.06 | 25.174 | 67.438 | 42.727 | 33.51 | 32.053 | 20.068 | 60.421 | 57.124 |
| Totaal niet-vlottende activa
| 332.773 | 332.773 | 355.159 | 355.159 | 352.661 | 352.661 | 363.296 | 363.296 | 421.612 | 421.612 | 512.531 | 512.531 | 523.845 | 523.845 | 698.74 | 698.74 | 787.137 | 787.137 | 911.628 | 911.628 | 1,169.947 | 1,169.947 | 1,204.641 | 1,204.641 | 1,250.131 | 1,250.131 | 1,404.069 | 1,404.069 | 1,362.192 | 1,362.192 | 1,590.179 | 1,590.179 | 1,510.21 | 1,510.21 | 1,682.828 | 1,682.828 | 1,536.051 | 1,536.051 | 1,596.329 | 1,596.329 | 1,472.29 | 1,472.29 | 1,390.215 | 1,390.215 | 1,267.089 | 1,142.06 | 1,144.846 | 1,003.783 | 555.627 | 545.968 | 547.945 | 470.579 | 470.389 | 472.898 |
| Totaal activa
| 810.907 | 810.907 | 974.086 | 974.086 | 977.311 | 977.311 | 1,110.776 | 1,110.776 | 1,290.054 | 1,290.054 | 1,411.013 | 1,411.013 | 1,529.24 | 1,529.24 | 1,482.901 | 1,482.901 | 1,485.856 | 1,485.856 | 1,638.941 | 1,638.941 | 1,694.347 | 1,694.347 | 1,903.386 | 1,903.386 | 1,996.474 | 1,996.474 | 2,232.03 | 2,232.03 | 2,233.258 | 2,233.258 | 2,214.084 | 2,214.084 | 2,241.372 | 2,241.372 | 2,370.535 | 2,370.535 | 2,275.184 | 2,275.184 | 2,578.223 | 2,578.223 | 2,702.804 | 2,702.804 | 2,540.779 | 2,540.779 | 2,035.989 | 2,035.989 | 1,836.948 | 1,885.308 | 779.913 | 710.027 | 742.351 | 713.161 | 672.548 | 657.264 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 25.744 | 25.744 | 45.995 | 45.995 | 27.912 | 27.912 | 15.69 | 15.69 | 21.654 | 21.654 | 85.54 | 85.54 | 116.687 | 116.687 | 136.453 | 136.453 | 152.053 | 152.053 | 192.452 | 192.452 | 177.317 | 177.317 | 206.95 | 206.95 | 80.026 | 218.026 | 246.357 | 246.357 | 310.982 | 240.042 | 178.607 | 93.824 | 96.9 | 96.9 | 212.027 | 134.564 | 180.32 | 106.897 | 146.63 | 76.749 | 261.377 | 160.849 | 215.898 | 144.089 | 257.408 | 181.515 | 184.652 | 273.83 | 128.393 | 118.975 | 171.525 | 142.175 | 148.789 | 172.702 |
| Kortlopende schulden
| 451.271 | 451.271 | 493.943 | 493.943 | 512.438 | 512.438 | 550.531 | 550.352 | 565.587 | 565.24 | 593.569 | 593.569 | 690.741 | 690.741 | 728.86 | 728.86 | 705.563 | 705.563 | 675.467 | 675.467 | 737.887 | 737.887 | 603.608 | 603.608 | 605.899 | 605.899 | 550.325 | 591.319 | 551.065 | 551.065 | 446.679 | 446.679 | 276.018 | 276.018 | 153.293 | 153.293 | 115.277 | 115.277 | 455.024 | 455.024 | 63.459 | 63.459 | 44.78 | 44.78 | 75.08 | 0 | 87 | 157 | 65 | 25 | 37.5 | 37.5 | 20 | 20 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 4.295 | 0 | 13.645 | 0 | 4.269 | 0 | 6.239 | 0 | 32.08 | 0 | 37.224 | 0 | 27.153 | 0 | 12.336 | 11.938 | 7.304 | 8.241 | 5.873 | 3.102 | 9.628 | 5.813 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.594 | 0 | 0 | 0 | -246.357 | 0 | -70.94 | 0 | 0 | 0 | 4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.304 | 8.241 | 5.873 | 3.102 | 9.628 | 5.813 |
| Overige kortlopende verplichtingen
| 95.488 | 95.488 | 95.822 | 95.822 | 93.803 | 93.803 | 130.946 | 131.125 | 284.327 | 284.674 | 220.737 | 220.737 | 217.61 | 238.122 | 181.114 | 181.114 | 115.129 | 115.129 | 142.406 | 142.406 | 92.553 | 92.553 | 2.121 | 83.715 | 228.743 | 90.743 | 364.011 | 76.66 | 70.94 | 70.94 | 0.513 | 85.296 | 216.452 | 220.747 | 13.645 | 91.108 | 4.269 | 77.692 | 6.239 | 76.12 | 32.08 | 132.608 | 37.224 | 109.033 | 27.153 | 178.126 | 12.336 | 11.938 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 |
| Totaal kortlopende verplichtingen
| 572.503 | 572.503 | 635.76 | 635.76 | 634.153 | 634.153 | 697.167 | 697.167 | 871.568 | 871.568 | 899.846 | 899.846 | 1,045.55 | 1,045.55 | 1,046.427 | 1,046.427 | 972.745 | 972.745 | 1,010.325 | 1,010.325 | 1,007.757 | 1,007.757 | 894.273 | 894.273 | 914.668 | 914.668 | 914.336 | 914.336 | 862.047 | 862.047 | 625.799 | 625.799 | 593.665 | 593.665 | 378.965 | 378.965 | 299.866 | 299.866 | 607.893 | 607.893 | 356.916 | 356.916 | 297.902 | 297.902 | 359.641 | 359.641 | 283.988 | 442.768 | 200.877 | 152.396 | 215.078 | 182.957 | 178.577 | 198.675 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.526 | 386.526 | 444.296 | 444.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.54 | 0 | -31.54 | 0 | -31.54 | 0 | -31.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.45 | 0 | -23.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.864 | 0 | 15.864 | 0 | 19.233 | 0 | 19.233 | 0 | 31.54 | 0 | 31.54 | 0 | 31.54 | 0 | 31.54 | 0 | 31.543 | 0 | 31.429 | 0 | 30.126 | 0 | 28.733 | 0 | 28.122 | 0 | 28.45 | 0 | 23.144 | 0 | 17.41 | 0 | 13.863 | 9.245 | 4.972 | 4.031 | 3.104 | 2.807 | 1.08 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.45 | 28.45 | 23.144 | 23.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.846 | 0 | 15.864 | 0 | 15.864 | 0 | 19.233 | 0 | 19.233 | 0 | 211.54 | 211.54 | 231.54 | 231.54 | 231.54 | 231.54 | 231.54 | 231.54 | 31.543 | 0 | 31.429 | 0 | 30.126 | 0 | 28.733 | 0 | 28.122 | 0 | 414.976 | 414.976 | 467.44 | 467.44 | 17.41 | 0 | 13.863 | 9.245 | 4.972 | 4.031 | 3.104 | 2.807 | 1.08 | 0 |
| Totaal passiva
| 588.349 | 572.503 | 651.606 | 635.76 | 649.999 | 634.153 | 713.013 | 697.167 | 887.414 | 871.568 | 915.692 | 899.846 | 1,061.396 | 1,045.55 | 1,062.291 | 1,046.427 | 988.609 | 972.745 | 1,029.558 | 1,010.325 | 1,026.99 | 1,007.757 | 1,105.813 | 1,105.813 | 1,146.208 | 1,146.208 | 1,145.876 | 1,145.876 | 1,093.587 | 1,093.587 | 657.342 | 625.799 | 625.094 | 593.665 | 409.091 | 378.965 | 328.599 | 299.866 | 636.015 | 607.893 | 771.892 | 771.892 | 765.342 | 765.342 | 377.051 | 377.051 | 297.851 | 452.013 | 205.849 | 156.427 | 218.182 | 185.764 | 179.657 | 198.675 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 184.506 | 0 | 87.641 | 0 | 87.641 | 0 | 87.641 | 0 | 87.641 | 0 | 82.313 | 0 | 82.313 | 0 | 76.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.743 | 0 | 0 | 0 | 83.158 | 0 | 0 | 0 | 81.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 405.03 | 405.03 | 405.03 | 405.03 | 405.03 | 405.03 | 406.133 | 406.133 | 406.133 | 406.133 | 403.984 | 403.984 | 403.984 | 403.984 | 403.984 | 403.984 | 205.644 | 205.644 | 205.644 | 205.644 | 205.644 | 205.644 |
| Ingehouden winsten
| -959.993 | -775.487 | -860.071 | -675.565 | -855.239 | -670.733 | -784.788 | -600.282 | -779.911 | -595.405 | -678.215 | -508.052 | -705.692 | -535.529 | -759.686 | -588.691 | -683.049 | -512.054 | -578.429 | -407.434 | -520.455 | -349.46 | -390.239 | -219.244 | -337.546 | -166.551 | -112.305 | 58.69 | -57.679 | 113.316 | 376.748 | 536.804 | 554.926 | 714.982 | 907.045 | 1,067.101 | 893.147 | 1,053.203 | 897.21 | 1,052.424 | 886.875 | 1,042.089 | 785.535 | 902.424 | 670.856 | 787.745 | 584.745 | 480.263 | 240.937 | 221.293 | 192.682 | 203.293 | 172.417 | 140.249 |
| Overige gereserveerde algehele resultaten
| -87.641 | -87.641 | -87.641 | -87.641 | -87.641 | -87.641 | -87.641 | -87.641 | -87.641 | -87.641 | -82.313 | -82.313 | -82.313 | -82.313 | -76.385 | -76.385 | -1,298.635 | -76.385 | -1,301.462 | -68.869 | -1,269.92 | -68.869 | -1,314.291 | -68.869 | -1,276.946 | -68.869 | -58.222 | -58.222 | -1,129.711 | -59.331 | -868.677 | -65.748 | -809.81 | -66.79 | -73.743 | -73.743 | -389.468 | -74.704 | -83.158 | -83.158 | -288.034 | -84.119 | -81.758 | -81.758 | -223.564 | 0 | 0 | -167.753 | 0 | 0 | -63.884 | 0 | 0 | -50.161 |
| Overige totale aandeelhoudersvermogen
| 615.656 | 615.656 | 712.521 | 615.656 | 712.521 | 615.656 | 712.521 | 615.656 | 712.521 | 615.656 | 703.506 | 615.656 | 703.506 | 615.656 | 710.266 | 615.656 | 2,008.901 | 615.656 | 2,019.244 | 615.656 | 1,987.702 | 615.656 | 2,032.073 | 615.656 | 1,994.728 | 615.656 | 728.429 | 615.656 | 1,857.031 | 615.656 | 1,578.641 | 615.656 | 1,466.132 | 563.056 | 649.369 | 563.056 | 1,037.876 | 563.056 | 638.865 | 566.809 | 925.938 | 566.809 | 585.918 | 550.787 | 807.662 | 467.209 | 550.368 | 716.801 | 127.483 | 126.663 | 189.727 | 118.46 | 114.83 | 162.857 |
| Totaal eigen vermogen van aandeelhouders
| 222.558 | 222.558 | 322.48 | 322.48 | 327.312 | 327.312 | 397.763 | 397.763 | 402.64 | 402.64 | 495.321 | 495.321 | 467.844 | 467.844 | 420.61 | 420.61 | 497.247 | 497.247 | 609.383 | 609.383 | 667.357 | 667.357 | 797.573 | 797.573 | 850.266 | 850.266 | 1,086.154 | 1,086.154 | 1,139.671 | 1,139.671 | 1,556.742 | 1,556.742 | 1,616.278 | 1,616.278 | 1,961.444 | 1,961.444 | 1,946.585 | 1,946.585 | 1,942.208 | 1,942.208 | 1,930.912 | 1,930.912 | 1,775.437 | 1,775.437 | 1,658.938 | 1,658.938 | 1,539.097 | 1,433.295 | 574.064 | 553.6 | 524.169 | 527.397 | 492.891 | 458.589 |
| Totaal eigen vermogen
| 222.558 | 222.558 | 322.48 | 322.48 | 327.312 | 327.312 | 397.763 | 397.763 | 402.64 | 402.64 | 495.321 | 495.321 | 467.844 | 467.844 | 420.61 | 420.61 | 497.247 | 497.247 | 609.383 | 609.383 | 667.357 | 667.357 | 797.573 | 797.573 | 850.266 | 850.266 | 1,086.154 | 1,086.154 | 1,139.671 | 1,139.671 | 1,556.742 | 1,556.742 | 1,616.278 | 1,616.278 | 1,961.444 | 1,961.444 | 1,946.585 | 1,946.585 | 1,942.208 | 1,942.208 | 1,930.912 | 1,930.912 | 1,775.437 | 1,775.437 | 1,658.938 | 1,658.938 | 1,539.097 | 1,433.295 | 574.064 | 553.6 | 524.169 | 527.397 | 492.891 | 458.589 |
| Totaal passiva en aandeelhoudersvermogen
| 810.907 | 795.061 | 974.086 | 958.24 | 977.311 | 961.465 | 1,110.776 | 1,094.93 | 1,290.054 | 1,274.208 | 1,411.013 | 1,395.167 | 1,529.24 | 1,513.394 | 1,482.901 | 1,467.037 | 1,485.856 | 1,469.992 | 1,638.941 | 1,619.708 | 1,694.347 | 1,675.114 | 1,903.386 | 1,903.386 | 1,996.474 | 1,996.474 | 2,232.03 | 2,232.03 | 2,233.258 | 2,233.258 | 2,214.084 | 2,182.541 | 2,241.372 | 2,209.943 | 2,370.535 | 2,340.409 | 2,275.184 | 2,246.451 | 2,578.223 | 2,550.101 | 2,702.804 | 2,702.804 | 2,540.779 | 2,540.779 | 2,035.989 | 2,035.989 | 1,836.948 | 1,885.308 | 779.913 | 710.027 | 742.351 | 713.161 | 672.548 | 657.264 |