Xinda Investment Holdings Limited
HKEX:1281.HK
0.152 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.908 | 193.908 | 227.705 | 227.705 | 215.572 | 215.572 | 205.381 | 205.381 | 181.567 | 181.567 | 222.32 | 222.32 | 167.99 | 167.99 | 155.446 | 155.446 | 40.785 | 40.785 | 32.228 | 32.228 | 72.689 | 72.689 | 162.917 | 162.917 | 287.668 | 287.668 | 107.022 | 107.022 | 83.868 | 83.868 | 205.037 | 205.037 | 213.181 | 213.181 | 158.518 | 158.518 | 5.414 | 5.414 | 6.29 | 6.29 | 64.152 | 64.152 | 39.104 | 39.104 | 62.345 | 62.345 | 113.297 | 88.297 | 98.815 | 116.594 |
| Kortetermijnbeleggingen
| 66.253 | 66.253 | 43.05 | 43.05 | 30.084 | 30.084 | 33.924 | 33.924 | 53.655 | 25.906 | 64.035 | 31.685 | 112.255 | 8.217 | 119.922 | 46.113 | 254.467 | 49.802 | 280.275 | 75.667 | 305.194 | 157.029 | 334.194 | 178.513 | 59.017 | 42.155 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 14.749 | 14.749 | 8.618 | 8.618 | 43.007 | 43.007 | 30.867 | 30.867 | 40.11 | 40.11 | 6.121 | 6.121 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 260.161 | 260.161 | 227.705 | 270.755 | 215.572 | 245.656 | 205.381 | 239.305 | 235.222 | 207.473 | 286.355 | 254.005 | 280.245 | 232.64 | 275.368 | 248.62 | 295.252 | 247.647 | 312.503 | 264.898 | 377.883 | 377.883 | 497.111 | 497.111 | 346.685 | 346.685 | 107.022 | 107.022 | 83.868 | 83.868 | 208.037 | 208.037 | 213.181 | 213.181 | 158.518 | 158.518 | 5.414 | 20.163 | 6.29 | 14.908 | 64.152 | 107.159 | 39.104 | 69.971 | 62.345 | 102.455 | 113.297 | 94.418 | 98.815 | 116.594 |
| Nettovorderingen
| 395.176 | 395.176 | 395.853 | 395.853 | 394.193 | 394.193 | 372.947 | 372.947 | 375.047 | 375.047 | 367.679 | 367.679 | 406.519 | 406.519 | 373.602 | 373.602 | 212.565 | 212.565 | 514.085 | 514.085 | 680.275 | 680.275 | 763.513 | 763.513 | 1,114.787 | 1,114.787 | 1,017.867 | 1,017.867 | 889.999 | 889.999 | 679.66 | 679.66 | 492.017 | 492.017 | 369.742 | 369.742 | 38.392 | 38.392 | 41.373 | 41.373 | 37.766 | 37.766 | 22.727 | 22.727 | 65.187 | 24.923 | 9.59 | 9.59 | 42.714 | 39.592 |
| Voorraad
| 4.434 | 4.434 | 4.864 | 4.864 | 4.91 | 4.91 | 6.666 | 6.666 | 14.305 | 14.305 | 30.805 | 30.805 | 86 | 86 | 28.991 | 28.991 | 16.297 | 16.297 | 8.755 | 8.755 | 21.192 | 21.192 | 24.48 | 24.48 | 59.284 | 59.284 | 25.815 | 25.815 | 14.488 | 14.488 | 27.618 | 27.618 | 26.471 | 26.471 | 23.559 | 23.559 | 13.971 | 13.971 | 18.26 | 18.26 | 507.17 | 507.17 | 529.789 | 529.789 | 504.48 | 504.48 | 510.655 | 510.655 | 14.617 | 9.594 |
| Overige vlottende activa
| 1.242 | 1.242 | 0.783 | 0.783 | 2.482 | 2.482 | 10.252 | 10.252 | 404.708 | 57.41 | 411.467 | 76.138 | 465.675 | 163.194 | 439.601 | 139.808 | 364.804 | 364.804 | 604.085 | 294.608 | 736.824 | 204.714 | 849.055 | 241.223 | 1,368.755 | 270.83 | 1,271.55 | 253.683 | 1,339.519 | 449.52 | 719.466 | 39.806 | 548.312 | 56.295 | 641.56 | 271.664 | 53.295 | 0.154 | 727.994 | 678.003 | 105.927 | 25.154 | 91.325 | 37.731 | 25 | 25.154 | 24.183 | 33.472 | 447.142 | 403.313 |
| Totaal vlottende activa
| 661.013 | 661.013 | 672.255 | 672.255 | 647.241 | 647.241 | 629.17 | 629.17 | 654.235 | 654.235 | 728.627 | 728.627 | 831.92 | 831.92 | 743.96 | 743.96 | 684.253 | 684.253 | 925.343 | 925.343 | 1,135.899 | 1,135.899 | 1,370.646 | 1,370.646 | 1,774.724 | 1,774.724 | 1,404.387 | 1,404.387 | 1,437.875 | 1,437.875 | 955.121 | 955.121 | 787.964 | 787.964 | 823.637 | 823.483 | 72.68 | 72.68 | 752.544 | 752.544 | 677.249 | 677.249 | 660.218 | 660.218 | 657.012 | 657.012 | 648.135 | 648.135 | 603.288 | 569.093 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 344.658 | 344.658 | 355.662 | 355.662 | 421.549 | 421.549 | 437.047 | 437.047 | 448.621 | 448.621 | 447.651 | 447.651 | 410.194 | 410.194 | 458.937 | 458.937 | 478.412 | 478.412 | 497.851 | 497.851 | 509.672 | 509.672 | 502.713 | 502.713 | 472.175 | 472.175 | 481.983 | 481.983 | 401.551 | 401.551 | 271.826 | 280.066 | 267.756 | 267.756 | 13.055 | 19.386 | 12.674 | 12.674 | 12.83 | 12.83 | 17.002 | 17.002 | 18.381 | 18.381 | 19.147 | 19.147 | 10.564 | 10.564 | 9.937 | 10.882 |
| Goodwill
| 9.817 | 9.817 | 9.817 | 9.817 | 9.817 | 9.817 | 17.115 | 17.115 | 0.548 | 0.548 | 0.914 | 0.914 | 0.548 | 0 | 0.914 | 0.914 | 0 | 0 | 1.052 | 1.052 | 3.261 | 0 | 3.261 | 3.261 | 9.508 | 0 | 9.508 | 9.508 | 0 | 0 | 8.822 | 8.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.334 | 56.334 | 57.624 | 57.624 | 58.915 | 58.915 | 60.292 | 60.292 | 0.255 | 0.255 | 3.801 | 3.801 | 4.914 | 5.462 | 5.875 | 5.875 | 7.655 | 7.655 | 8.499 | 8.499 | 14.808 | 18.069 | 16.437 | 16.437 | 30.019 | 39.527 | 28.967 | 28.967 | 31.416 | 31.416 | 23.849 | 15.609 | 6.24 | 6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 66.151 | 66.151 | 67.441 | 67.441 | 68.732 | 68.732 | 77.407 | 77.407 | 0.803 | 0.803 | 4.715 | 4.715 | 5.462 | 5.462 | 6.789 | 6.789 | 7.655 | 7.655 | 9.551 | 9.551 | 18.069 | 18.069 | 19.698 | 19.698 | 39.527 | 39.527 | 38.475 | 38.475 | 31.416 | 31.416 | 32.671 | 24.431 | 6.24 | 6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 0 | 0 | 0 | 201.819 | 265.854 | 154.139 | 266.394 | 143.475 | 263.397 | 15.989 | 270.456 | 14.12 | 294.395 | 86.511 | 391.705 | -223.845 | 110.349 | -57.117 | 1.9 | 9 | 0 | 6.606 | 6.606 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 3.245 | -23.57 | 2.885 | 0 | 3.527 | 0 | 4.178 | 0 | 33.043 | 0 | 71.577 | 0 | 71.692 | 0 | 71.094 | 0 | 70.007 | 0 | 3.347 | 0 | 3.021 | 0 | 0.357 | 0 | 0.569 | 0 | -6.606 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41.306 | 41.306 | 14.418 | 41.233 | 9.08 | 11.965 | 32.647 | 36.174 | 33.037 | 37.215 | 83.763 | 52.771 | 122.192 | 81.514 | 129.527 | 81.297 | 266.831 | 83.458 | 334.982 | 124.714 | 515.363 | 213.516 | 497.415 | 166.242 | 80.252 | 21.592 | 17.51 | 27.079 | 32.195 | 25.589 | 12.878 | 12.878 | 20.57 | 15.57 | 6.177 | 0 | 6.253 | 6.253 | 6.331 | 6.331 | 188.907 | 188.907 | 233.285 | 233.285 | 227.862 | 227.862 | 209.73 | -10.564 | 157.85 | 157.85 |
| Totaal niet-vlottende activa
| 452.115 | 452.115 | 464.336 | 464.336 | 525.816 | 525.816 | 550.628 | 550.628 | 486.639 | 486.639 | 770.991 | 770.991 | 763.564 | 763.564 | 810.42 | 810.42 | 839.981 | 839.981 | 926.511 | 926.511 | 1,132.962 | 1,132.962 | 799.002 | 799.002 | 535.194 | 535.194 | 547.537 | 547.537 | 465.162 | 465.162 | 317.375 | 317.375 | 294.566 | 294.566 | 24.232 | 24.386 | 18.927 | 18.927 | 19.161 | 19.161 | 205.909 | 205.909 | 251.666 | 251.666 | 247.009 | 247.009 | 220.294 | 10.564 | 167.787 | 168.732 |
| Totaal activa
| 1,113.128 | 1,113.128 | 1,136.591 | 1,136.591 | 1,173.057 | 1,173.057 | 1,179.798 | 1,179.798 | 1,140.874 | 1,140.874 | 1,499.618 | 1,499.618 | 1,595.484 | 1,595.484 | 1,554.38 | 1,554.38 | 1,524.234 | 1,524.234 | 1,851.854 | 1,851.854 | 2,268.861 | 2,268.861 | 2,169.648 | 2,169.648 | 2,309.918 | 2,309.918 | 1,951.924 | 1,951.924 | 1,903.037 | 1,903.037 | 1,272.496 | 1,272.496 | 1,082.53 | 1,082.53 | 847.869 | 847.869 | 91.607 | 91.607 | 771.705 | 771.705 | 883.158 | 883.158 | 911.884 | 911.884 | 904.021 | 904.021 | 868.429 | 868.429 | 771.075 | 737.825 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.674 | 14.674 | 15.845 | 15.845 | 20.12 | 20.12 | 17.586 | 17.586 | 14.565 | 14.565 | 23.557 | 23.557 | 72.356 | 72.356 | 32.917 | 32.917 | 14.602 | 14.602 | 19.638 | 19.638 | 56.027 | 56.027 | 36.154 | 36.154 | 63.336 | 63.336 | 123.534 | 123.534 | 176.02 | 133.056 | 210.737 | 104.206 | 177.352 | 36.592 | 18.363 | 18.363 | 20.301 | 8.635 | 47.125 | 13.278 | 307.752 | 50.899 | 260.321 | 63.58 | 139.534 | 68.092 | 151.607 | 89.258 | 114.096 | 153.382 |
| Kortlopende schulden
| 27.6 | 27.6 | 29.668 | 26.9 | 28.925 | 26.35 | 26.504 | 25.8 | 26.01 | 25.25 | 25.327 | 24.7 | 26.075 | 24.55 | 27.126 | 24.4 | 28.053 | 24.2 | 302.128 | 299 | 307.561 | 303.6 | 33.2 | 33.2 | 304.425 | 304.425 | 286.24 | 286.24 | 67.85 | 67.85 | 35.375 | 35.375 | 220.6 | 220.6 | 220 | 220 | 1.61 | 1.61 | 78 | 78 | 119.116 | 321.907 | 118.886 | 264.001 | 240 | 240 | 200 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 11.732 | 0 | 11.974 | 0 | 12.059 | 0 | 7.633 | 0 | 12.25 | 0 | 5.167 | 0 | 10.604 | 0 | 14.083 | 0 | 11.854 | 0 | 21.033 | 0 | 23.158 | 0 | 29.556 | 0 | 40.312 | 0 | 25.342 | 0 | 24.207 | 0 | 20.587 | 0 | 13.675 | 0 | 7.978 | 0 | 7.924 | 0 | 114.32 | 0 | 130.266 | 0 | 128.831 | 0 | 132.461 | 0 | 131.416 | 156.241 |
| Uitgestelde opbrengsten
| 41.272 | 41.272 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.985 | 54.257 | 60.262 | 60.262 | 62.728 | 65.303 | 59.932 | 60.636 | 61.508 | 62.268 | 67.813 | 68.44 | 79.846 | 81.371 | 58.545 | 61.271 | 35.517 | 39.37 | 43.409 | 46.537 | 124.075 | 128.036 | 71.268 | 71.268 | 0.169 | 64.304 | 104.997 | 104.997 | 73.532 | 116.496 | 38.182 | 144.713 | 39.006 | 179.766 | 238.942 | 238.942 | 14.333 | 24.389 | 381.14 | 414.987 | 133.194 | 187.256 | 152.174 | 203.8 | 151.208 | 222.65 | 153.064 | 415.413 | 140.396 | 167.731 |
| Totaal kortlopende verplichtingen
| 96.531 | 96.531 | 103.007 | 103.007 | 111.773 | 111.773 | 104.022 | 104.022 | 102.083 | 102.083 | 116.697 | 116.697 | 178.277 | 178.277 | 118.588 | 118.588 | 78.172 | 78.172 | 365.175 | 365.175 | 487.663 | 487.663 | 140.622 | 140.622 | 432.065 | 432.065 | 514.771 | 514.771 | 317.402 | 317.402 | 284.294 | 284.294 | 436.958 | 436.958 | 477.305 | 477.305 | 34.634 | 34.634 | 506.265 | 506.265 | 560.062 | 560.062 | 531.381 | 531.381 | 530.742 | 530.742 | 504.671 | 504.671 | 254.492 | 321.113 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 119.45 | 119.45 | 144.085 | 144.085 | 157.529 | 157.529 | 172.958 | 172.958 | 185.328 | 185.328 | 198.41 | 198.41 | 210.7 | 210.7 | 220.213 | 220.213 | 235.689 | 235.689 | 247.416 | 247.416 | 259.249 | 259.249 | 534.4 | 534.4 | 551 | 551 | 647.305 | 647.305 | 1,127.104 | 1,127.104 | 668.864 | 668.864 | 515.912 | 515.912 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 22.303 | 0 | 16.276 | 0 | 17.674 | 0 | 2.013 | 0 | 2.066 | 0 | 2.119 | 0 | 2.173 | 0 | 2.236 | 0 | 2.279 | 0 | 2.333 | 0 | 2.386 | 0 | 2.44 | 0 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 15.783 | 0 | 18.482 | 0 | 18.846 | 0 | 10.208 | 0 | 10.854 | 0 | 11.172 | 0 | 11.49 | 0 | 11.696 | 0 | 11.891 | 0 | 12.096 | 0 | 12.291 | 0 | 12.53 | 0 | 12.554 | 0 | 10.382 | 0 | 9.856 | 0 | 9.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.817 | 0 | 50.366 | 0 | 47.17 | 0 | 42.971 | 0 | 27.392 | 26.654 |
| Overige niet-vlottende verplichtingen
| 47.828 | 47.828 | 0 | 38.086 | 0 | 34.758 | 0 | 36.52 | 0 | 12.221 | 0 | 12.92 | 0 | 13.291 | 0 | 13.663 | 0 | 13.932 | 0 | 14.17 | 0 | 14.429 | 0 | 14.677 | 0 | 14.97 | 0 | 15.047 | 2.547 | 12.929 | 2.6 | 12.456 | 2.668 | 12.325 | 0 | 0 | 20.301 | 0 | 125.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Totaal niet-vlottende verplichtingen
| 167.278 | 167.278 | 182.171 | 182.171 | 192.287 | 192.287 | 209.478 | 209.478 | 197.549 | 197.549 | 211.33 | 211.33 | 223.991 | 223.991 | 233.876 | 233.876 | 249.621 | 249.621 | 261.586 | 261.586 | 273.678 | 273.678 | 549.077 | 549.077 | 565.97 | 565.97 | 662.352 | 662.352 | 1,140.033 | 1,140.033 | 681.32 | 681.32 | 528.237 | 528.237 | 300 | 300 | 20.301 | 0 | 125.125 | 0 | 25.817 | 0 | 50.366 | 0 | 47.17 | 0 | 42.971 | 0 | 227.392 | 226.654 |
| Totaal passiva
| 263.809 | 263.809 | 285.178 | 285.178 | 304.06 | 304.06 | 313.5 | 313.5 | 299.632 | 299.632 | 328.027 | 328.027 | 402.268 | 402.268 | 352.464 | 352.464 | 327.793 | 327.793 | 626.761 | 626.761 | 761.341 | 761.341 | 689.699 | 689.699 | 998.035 | 998.035 | 1,177.123 | 1,177.123 | 1,457.435 | 1,457.435 | 965.614 | 965.614 | 965.195 | 965.195 | 777.305 | 777.305 | 34.634 | 34.634 | 506.265 | 506.265 | 585.879 | 560.062 | 581.747 | 531.381 | 577.912 | 530.742 | 547.642 | 504.671 | 481.884 | 547.767 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,090.355 | 1,090.355 | 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 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 11.328 | 11.328 | 7.629 | 7.629 | 6.392 | 6.392 | 6.002 | 6.002 | 4.943 | 4.943 | 4.943 | 4.943 | 4.943 | 4.943 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.884 | 4.884 | 1.219 | 0 |
| Ingehouden winsten
| -270.681 | -270.681 | -316.155 | -272.046 | -297.453 | -253.524 | -296.35 | -253.867 | -307.239 | -265.437 | 10.519 | 52.502 | 29.088 | 71.859 | 38.758 | 79.335 | 9.872 | 47.225 | 40.918 | 78.271 | 325.683 | 361.228 | 307.248 | 342.793 | 291.259 | 316.032 | 210.3 | 235.073 | 134.388 | 145.641 | 88.623 | 99.876 | 83.844 | 90.594 | -17.753 | 48.42 | 30.072 | 34.906 | 133.624 | 155.906 | 171.074 | 192.087 | 204.982 | 225.995 | 201.327 | 221.736 | 219.559 | 219.559 | 0 | 169.203 |
| Overige gereserveerde algehele resultaten
| 14.697 | 14.697 | 1,152.005 | 17.541 | 13.978 | 13.978 | 12.025 | 12.025 | 2.602 | 2.602 | 11.387 | 11.387 | 12.128 | 12.128 | 12.985 | 12.985 | 38.65 | 38.65 | -84.214 | 34.905 | 34.499 | 34.499 | -56.04 | 28.387 | 17.741 | 17.741 | -36.432 | 3.342 | 5.537 | 5.537 | -15.711 | 6.183 | 4.367 | 4.367 | -3.517 | -0.23 | -0.307 | -0.307 | -2.977 | 10.545 | 6.203 | 6.203 | -10.111 | 5.153 | 5.384 | 5.384 | -7.388 | 0 | 0 | -4.99 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,090.355 | 0 | 1,090.355 | 1,134.284 | 1,090.355 | 1,132.838 | 1,090.355 | 1,132.157 | 1,090.355 | 1,132.338 | 1,090.355 | 1,133.126 | 1,090.355 | 1,130.932 | 1,090.355 | 1,127.708 | 1,090.355 | 1,246.827 | 1,090.355 | 1,125.9 | 1,090.355 | 1,210.327 | 1,090.355 | 991.015 | 966.242 | 592.09 | 527.543 | 297.11 | 285.857 | 227.968 | 194.821 | 24.181 | 17.431 | 86.891 | 17.431 | 21.958 | 17.431 | 129.893 | 94.089 | 115.102 | 94.089 | 130.366 | 94.089 | 114.498 | 94.089 | 103.732 | 96.344 | 287.972 | 25.845 |
| Totaal eigen vermogen van aandeelhouders
| 846.626 | 846.626 | 848.105 | 848.105 | 863.064 | 863.064 | 860.768 | 860.768 | 839.775 | 839.775 | 1,166.499 | 1,166.499 | 1,186.597 | 1,186.597 | 1,194.93 | 1,194.93 | 1,188.485 | 1,188.485 | 1,215.786 | 1,215.786 | 1,498.337 | 1,498.337 | 1,473.79 | 1,473.79 | 1,311.343 | 1,311.343 | 773.587 | 773.587 | 443.427 | 443.427 | 306.882 | 306.882 | 117.335 | 117.335 | 70.564 | 70.564 | 56.973 | 56.973 | 265.44 | 265.44 | 297.279 | 297.279 | 330.137 | 330.137 | 326.109 | 326.109 | 320.787 | 320.787 | 289.191 | 190.058 |
| Totaal eigen vermogen
| 849.319 | 849.319 | 851.413 | 851.413 | 868.997 | 868.997 | 866.298 | 866.298 | 841.242 | 841.242 | 1,171.591 | 1,171.591 | 1,193.216 | 1,193.216 | 1,201.916 | 1,201.916 | 1,196.441 | 1,196.441 | 1,225.093 | 1,225.093 | 1,507.52 | 1,507.52 | 1,479.949 | 1,479.949 | 1,311.883 | 1,311.883 | 774.801 | 774.801 | 445.602 | 445.602 | 306.882 | 306.882 | 117.335 | 117.335 | 70.564 | 70.564 | 56.973 | 56.973 | 265.44 | 265.44 | 297.279 | 297.279 | 330.137 | 330.137 | 326.109 | 326.109 | 320.787 | 320.787 | 289.191 | 190.058 |
| Totaal passiva en aandeelhoudersvermogen
| 1,113.128 | 1,113.128 | 1,136.591 | 1,136.591 | 1,173.057 | 1,173.057 | 1,179.798 | 1,179.798 | 1,140.874 | 1,140.874 | 1,499.618 | 1,499.618 | 1,595.484 | 1,595.484 | 1,554.38 | 1,554.38 | 1,524.234 | 1,524.234 | 1,851.854 | 1,851.854 | 2,268.861 | 2,268.861 | 2,169.648 | 2,169.648 | 2,309.918 | 2,309.918 | 1,951.924 | 1,951.924 | 1,903.037 | 1,903.037 | 1,272.496 | 1,272.496 | 1,082.53 | 1,082.53 | 847.869 | 847.869 | 91.607 | 91.607 | 771.705 | 771.705 | 883.158 | 857.341 | 911.884 | 861.518 | 904.021 | 856.851 | 868.429 | 0 | 771.075 | 737.825 |