Huili Resources (Group) Limited
HKEX:1303.HK
0.34 (HKD) • At close January 13, 2025
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
| 241.786 | 241.786 | 474.597 | 474.597 | 435.1 | 435.1 | 369.309 | 369.309 | 145.597 | 145.597 | 235.866 | 235.866 | 135.592 | 135.592 | 169.139 | 169.139 | 204.032 | 204.032 | 218.238 | 218.238 | 191.392 | 191.392 | 167.923 | 167.923 | 137.209 | 137.209 | 54.41 | 54.41 | 67.548 | 67.548 | 8.97 | 8.97 | 28.756 | 28.756 | 103.333 | 103.333 | 64.354 | 64.354 | 72.868 | 72.868 | 88.827 | 88.827 | 223.583 | 223.583 | 185.55 | 185.55 | 226.479 | 226.479 | 298.378 | 42.922 |
| Kortetermijnbeleggingen
| 9.383 | 9.383 | 8.868 | 8.868 | 19.614 | 3.539 | 15 | 15 | 24.888 | 24.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.825 | 114.825 | -104.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 251.169 | 251.169 | 483.465 | 483.465 | 454.714 | 454.714 | 384.309 | 384.309 | 170.485 | 170.485 | 235.866 | 235.866 | 135.592 | 135.592 | 169.139 | 169.139 | 204.032 | 204.032 | 218.238 | 218.238 | 191.392 | 191.392 | 167.923 | 167.923 | 137.209 | 137.209 | 54.41 | 54.41 | 67.548 | 67.548 | 123.795 | 123.795 | 28.756 | 28.756 | 103.333 | 103.333 | 64.354 | 64.354 | 72.868 | 72.868 | 88.827 | 88.827 | 223.583 | 223.583 | 185.55 | 185.55 | 226.479 | 226.479 | 298.378 | 42.922 |
| Nettovorderingen
| 621.745 | 621.745 | 238.525 | 238.525 | 370.563 | 370.563 | 183.893 | 183.893 | 42.897 | 42.897 | 0 | 5.885 | 10.137 | 10.137 | 16.147 | 16.147 | 3.981 | 3.981 | 0 | 5.943 | 0 | 0 | 0 | 13.658 | 0 | 13.034 | 0 | 8.975 | 0 | 6.579 | 0 | 0.1 | 0 | 1.191 | 0 | 3.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.253 | 15.253 | 0 | 0 |
| Voorraad
| 813.814 | 813.814 | 457.35 | 457.35 | 252.196 | 252.196 | 5.129 | 5.129 | 3.271 | 3.271 | 0 | 0 | -10.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.019 | 3.019 | 3.019 | 3.019 | 14.92 | 14.92 | 3.045 | 3.045 | 3.045 | 3.045 | 3.045 | 3.045 | 6.526 | 6.526 | 6.526 | 6.526 | 6.288 | 6.288 | 6.283 | 6.283 | 6.34 | 6.34 | 11.369 | 11.369 | 11.978 | 11.978 | 11.537 | 11.537 | 12.054 | 11.017 |
| Overige vlottende activa
| 152.225 | 152.225 | 98.918 | 98.918 | 93.184 | 93.184 | 31.947 | 31.947 | 149.347 | 149.347 | 100.014 | 100.014 | 51.244 | 51.244 | 24.5 | 24.5 | 30.789 | 30.789 | 116.382 | 116.382 | 143.496 | 143.496 | 167.237 | 167.237 | 222.27 | 222.27 | 171.834 | 171.834 | 68.622 | 68.622 | 362.66 | 362.66 | 357.978 | 357.978 | 57.594 | 57.594 | 52.606 | 52.606 | 51.631 | 51.631 | 78.154 | 78.154 | 64.859 | 64.859 | 18.313 | 18.313 | 48.134 | 48.134 | 11.911 | 8.145 |
| Totaal vlottende activa
| 1,838.953 | 1,838.953 | 1,278.258 | 1,278.258 | 1,170.657 | 1,170.657 | 605.278 | 605.278 | 366 | 366 | 341.765 | 341.765 | 196.973 | 196.973 | 209.786 | 209.786 | 238.802 | 238.802 | 340.563 | 340.563 | 337.907 | 337.907 | 351.837 | 351.837 | 387.433 | 387.433 | 238.264 | 238.264 | 145.794 | 145.794 | 489.6 | 489.6 | 394.451 | 394.451 | 171.191 | 171.191 | 123.248 | 123.248 | 130.782 | 130.782 | 173.321 | 173.321 | 299.811 | 299.811 | 215.841 | 215.841 | 301.403 | 301.403 | 322.343 | 62.084 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 448.041 | 448.041 | 270.593 | 277.232 | 254.096 | 254.096 | 234.048 | 243.872 | 246.715 | 246.715 | 154.313 | 162.197 | 164.087 | 164.087 | 155.449 | 163.576 | 151.201 | 151.201 | 144.99 | 153.36 | 166.399 | 166.399 | 165.651 | 157.038 | 84.293 | 185.418 | 164.911 | 156.055 | 62.334 | 161.634 | 60.729 | 160.029 | 62.336 | 161.636 | 64.25 | 163.55 | 103.776 | 281.139 | 104.952 | 282.315 | 107.774 | 296.019 | 107.634 | 295.879 | 101.315 | 289.56 | 217.28 | 217.28 | 0 | 64.154 |
| Goodwill
| 16.494 | 16.494 | 16.494 | 16.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.115 | 1.115 | 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 | 6.639 | 0 | 0 | 0 | 9.824 | 0 | 0 | 0 | 7.884 | 0 | 0 | 0 | 8.127 | 0 | 0 | 0 | 8.37 | 0 | 88.867 | 0 | 88.867 | 8.613 | 109.859 | 8.734 | 8.856 | 8.856 | 108.278 | 8.978 | 108.399 | 9.099 | 108.52 | 9.22 | 108.642 | 9.342 | 186.827 | 9.464 | 186.948 | 9.585 | 197.952 | 9.707 | 198.073 | 9.828 | 198.195 | 9.95 | 10.071 | 10.071 | 139.91 | 140.025 |
| Goodwill en immateriële activa
| 16.494 | 16.494 | 23.133 | 16.494 | 0 | 0 | 9.824 | 0 | 0 | 0 | 7.884 | 0 | 0 | 0 | 8.127 | 0 | 0 | 0 | 8.37 | 0 | 88.867 | 0 | 88.867 | 8.613 | 110.974 | 9.849 | 8.856 | 8.856 | 108.278 | 8.978 | 108.399 | 9.099 | 108.52 | 9.22 | 108.642 | 9.342 | 186.827 | 9.464 | 186.948 | 9.585 | 197.952 | 9.707 | 198.073 | 9.828 | 198.195 | 9.95 | 10.071 | 10.071 | 139.91 | 140.025 |
| Langetermijnbeleggingen
| 0 | 0 | -5.806 | 0 | -11.633 | 7.981 | -3.695 | 11.305 | -14.998 | 9.89 | 15.462 | 15.462 | 19.451 | 19.451 | 19.138 | 19.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.856 | 0 | 0 | 0 | 0 | 0 | 215.82 | 111.234 | 112.286 | 112.286 | 105.608 | 105.608 | 102.301 | 102.301 | 109.768 | 109.768 | 0 | 0 | 23.5 | 0 | 33 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 5.806 | 0 | 7.141 | 0 | 7.942 | 0 | 6.299 | 0 | -15.462 | 0 | 0 | 0 | -19.138 | 0 | 0 | 0 | 0 | 0 | 2.823 | 0 | 2.823 | 0 | 2.823 | 0 | 2.823 | 0 | 2.823 | 0 | 2.823 | 0 | 2.591 | 0 | 2.823 | 0 | 9.97 | 0 | 9.749 | 0 | 7.706 | 0 | 7.197 | 0 | 8.857 | 0 | 7.608 | 0 | 7.1 | 6.473 |
| Overige niet-vlottende activa
| 4.344 | 4.344 | 5.806 | 5.806 | 19.614 | 7.141 | 15 | 7.942 | 24.888 | 6.299 | 54.624 | 39.162 | 95.393 | 95.393 | 95.418 | 76.28 | 76.348 | 76.348 | 0.247 | 0.247 | -86.214 | 5.476 | -86.214 | 5.476 | 2.997 | 5.82 | 149.207 | 152.03 | 279.478 | 282.301 | 275.015 | 277.838 | 165.859 | 273.036 | 165.859 | 168.682 | 2.988 | 12.958 | 3.149 | 12.898 | 3.001 | 10.707 | 1.951 | 9.148 | 1.95 | 34.307 | 1.95 | -227.351 | 106.048 | 30 |
| Totaal niet-vlottende activa
| 468.879 | 468.879 | 299.532 | 299.532 | 269.218 | 269.218 | 263.119 | 263.119 | 262.904 | 262.904 | 216.821 | 216.821 | 278.931 | 278.931 | 258.994 | 258.994 | 227.549 | 227.549 | 153.607 | 153.607 | 171.875 | 171.875 | 171.127 | 171.127 | 201.087 | 201.087 | 316.941 | 316.941 | 452.913 | 452.913 | 446.966 | 446.966 | 555.126 | 555.126 | 453.86 | 453.86 | 409.169 | 409.169 | 407.099 | 407.099 | 426.201 | 426.201 | 314.855 | 314.855 | 333.817 | 333.817 | 269.909 | 227.351 | 253.058 | 240.652 |
| Totaal activa
| 2,307.832 | 2,307.832 | 1,577.79 | 1,577.79 | 1,439.875 | 1,439.875 | 868.397 | 868.397 | 628.904 | 628.904 | 558.586 | 558.586 | 475.904 | 475.904 | 468.78 | 468.78 | 466.351 | 466.351 | 494.17 | 494.17 | 509.782 | 509.782 | 522.964 | 522.964 | 588.52 | 588.52 | 555.205 | 555.205 | 598.707 | 598.707 | 936.566 | 936.566 | 949.577 | 949.577 | 625.051 | 625.051 | 532.417 | 532.417 | 537.881 | 537.881 | 599.522 | 599.522 | 614.666 | 614.666 | 549.658 | 549.658 | 571.312 | 571.312 | 575.401 | 302.736 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 961.74 | 961.74 | 637.851 | 637.851 | 596.451 | 596.451 | 167.354 | 167.354 | 98.538 | 98.538 | 77.445 | 77.445 | 9.941 | 9.941 | 1.31 | 1.31 | 5.821 | 5.821 | 1.803 | 1.803 | 3.318 | 3.318 | 7.61 | 7.61 | 23.193 | 23.193 | 12.226 | 12.226 | 11.794 | 11.794 | 1.318 | 1.318 | 1.867 | 1.867 | 2.523 | 2.523 | 1.036 | 1.036 | 1.267 | 1.267 | 1.311 | 1.311 | 1.821 | 1.821 | 2.264 | 2.264 | 1.963 | 1.963 | 0.87 | 1.07 |
| Kortlopende schulden
| 2.921 | 2.921 | 2.797 | 2.797 | 2.666 | 2.666 | 0.589 | 0.589 | 1.321 | 1.321 | 1.43 | 1.43 | 1.434 | 1.434 | 0.664 | 0.664 | 1.79 | 1.79 | 2.075 | 2.075 | 1.967 | 1.967 | 2.2 | 2.2 | 1 | 1 | 1 | 1 | 0 | 0 | 346.502 | 346.502 | 300.591 | 300.591 | 62.582 | 62.582 | 91.454 | 91.454 | 84.547 | 84.547 | 0 | 0 | 0 | 0 | 0 | 0 | 31.305 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 23.511 | 0 | 58.146 | 0 | 34.349 | 0 | 12.704 | 0 | 8.504 | 0 | 6.738 | 0 | 8.198 | 0 | 9.257 | 0 | 12.549 | 0 | 13.361 | 0 | 13.113 | 0 | 12.222 | 0 | 11.565 | 0 | 4.729 | 0 | 2.005 | 0 | 1.414 | 0 | 0.266 | 0 | 0.266 | 0 | 0.266 | 0 | 5.348 | 0 | 0.266 | 0 | 6.411 | 0 | 0.266 | 0 | 0.267 | 0.266 |
| Uitgestelde opbrengsten
| 0 | 0 | -2.797 | 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 | -300.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.151 | 216.151 | 78.004 | 101.515 | 85.194 | 143.34 | 57.519 | 91.868 | 68.254 | 80.958 | 50.16 | 58.664 | 25.469 | 32.207 | 20.803 | 29.001 | 10.902 | 20.159 | 27.325 | 39.874 | 12.864 | 26.225 | 36.001 | 49.114 | 37.216 | 49.438 | 13.565 | 25.13 | 17.699 | 22.428 | 15.134 | 17.139 | 12.006 | 13.42 | 14.359 | 14.625 | 38.817 | 39.083 | 33.922 | 34.188 | 27.85 | 33.198 | 54.427 | 54.693 | 26.313 | 32.724 | 21.947 | 53.518 | 42.034 | 39.726 |
| Totaal kortlopende verplichtingen
| 1,180.812 | 1,180.812 | 742.163 | 742.163 | 742.457 | 742.457 | 259.811 | 259.811 | 180.817 | 180.817 | 137.539 | 137.539 | 43.582 | 43.582 | 30.975 | 30.975 | 27.77 | 27.77 | 43.752 | 43.752 | 31.51 | 31.51 | 58.924 | 58.924 | 73.631 | 73.631 | 38.356 | 38.356 | 34.222 | 34.222 | 364.959 | 364.959 | 315.878 | 315.878 | 79.73 | 79.73 | 131.573 | 131.573 | 120.002 | 120.002 | 34.509 | 34.509 | 56.514 | 56.514 | 34.988 | 34.988 | 55.481 | 55.481 | 43.171 | 41.062 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 139.894 | 139.894 | 9.575 | 9.575 | 10.96 | 10.96 | 2.361 | 2.361 | 2.539 | 2.539 | 0.488 | 0.488 | 1.233 | 1.233 | 0 | 0 | 0 | 0 | 0.708 | 0.708 | 1.719 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.975 | 43.975 | 41.889 | 41.889 | 0 | 0 | 0 | 0 | 79.085 | 79.085 | 72.503 | 72.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -31.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.111 | 0 | 0 | 0 | 0 | 0 | -18.456 | 0 | -14.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.683 | 0 | -1.386 | 0 | 0 | 0 | 0 | 0 | -126.542 | 0 | -119.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 31.959 | 0 | 30.355 | 0 | 31.372 | 0 | 31.76 | 0 | 25.253 | 0 | 25.253 | 0 | 25.306 | 0 | 21.626 | 0 | 21.626 | 0 | 17.965 | 0 | 17.992 | 0 | 24.048 | 0 | 22.96 | 0 | 24.522 | 0 | 24.548 | 0 | 24.575 | 0 | 24.602 | 0 | 45.214 | 0 | 45.241 | 0 | 48.768 | 0 | 49.008 | 0 | 49.035 | 0 | 34.74 | 0 | 34.767 | 34.794 |
| Overige niet-vlottende verplichtingen
| 35 | 35 | 33.976 | 33.976 | 33.516 | 33.516 | 3.106 | 34.478 | 34.809 | 34.809 | 28.247 | 28.247 | 28.191 | 28.191 | 28.188 | 0 | 24.452 | 0 | 24.396 | 24.396 | 5.373 | 23.338 | 5.307 | 0 | 29.336 | 0 | 26.193 | 0 | 27.718 | 0 | 27.708 | 0 | 27.69 | 27.69 | 27.692 | 27.692 | 49.773 | 0 | 4.473 | 0 | 52.978 | 52.978 | 53.159 | 53.159 | 2.575 | 0 | 2.495 | 0 | 2.338 | 66.25 |
| Totaal niet-vlottende verplichtingen
| 174.894 | 174.894 | 43.551 | 43.551 | 44.476 | 44.476 | 36.839 | 36.839 | 37.348 | 37.348 | 28.735 | 28.735 | 29.424 | 29.424 | 28.188 | 0 | 24.452 | 0 | 25.104 | 25.104 | 25.057 | 25.057 | 23.299 | 0 | 29.336 | 0 | 26.193 | 0 | 27.718 | 0 | 27.708 | 0 | 71.665 | 71.665 | 69.581 | 69.581 | 49.773 | 0 | 49.714 | 0 | 132.063 | 132.063 | 125.662 | 125.662 | 51.61 | 0 | 37.235 | 0 | 37.105 | 101.044 |
| Totaal passiva
| 1,355.706 | 1,355.706 | 785.714 | 785.714 | 786.933 | 786.933 | 296.65 | 296.65 | 218.165 | 218.165 | 166.274 | 166.274 | 73.006 | 73.006 | 59.163 | 30.975 | 52.222 | 27.77 | 68.856 | 68.856 | 56.567 | 56.567 | 82.223 | 58.924 | 102.967 | 73.631 | 64.549 | 38.356 | 61.94 | 34.222 | 392.667 | 364.959 | 387.543 | 387.543 | 149.311 | 149.311 | 181.346 | 131.573 | 169.716 | 120.002 | 166.572 | 166.572 | 182.176 | 182.176 | 86.598 | 34.988 | 92.716 | 92.716 | 80.276 | 142.106 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 732.41 | 0 | 0 | 15.252 | 0 | 14.97 | 0 | 15.983 | 0 | 13.06 | 0 | 12.051 | 0 | 12.514 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 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 |
| Gewone aandelen
| 167.236 | 167.236 | 152.933 | 152.933 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 127.362 | 127.362 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 86.322 | 65.972 |
| Ingehouden winsten
| 66.002 | 66.002 | -89.75 | -51.03 | -156.819 | -136.287 | -234.886 | -218.639 | -381.502 | -378.528 | -402.223 | -399.483 | -392.058 | -389.95 | -384.531 | -382.798 | -378.551 | -377.268 | -366.937 | -366.06 | -338.512 | -338.512 | -349.856 | -349.856 | -307.129 | -307.129 | -302.225 | -302.225 | -258.013 | -258.013 | -256.096 | -256.096 | -234.791 | -234.791 | -221.481 | -221.481 | -139.833 | -139.833 | -119.673 | -119.673 | -64.487 | -64.487 | -65.207 | -65.207 | -35.126 | -35.126 | -19.831 | -19.831 | -3.663 | -11.393 |
| Overige gereserveerde algehele resultaten
| -17.506 | -17.506 | 21.056 | -17.664 | -15.252 | -15.252 | -14.97 | -14.97 | -15.983 | -15.983 | -13.06 | -13.06 | -12.051 | -12.051 | -12.514 | -12.514 | -12.168 | -12.168 | -109.201 | -12.168 | -12.168 | -12.168 | -128.73 | -12.168 | -61.86 | -12.168 | -99.009 | -12.168 | -54.787 | -12.168 | -53.076 | -7.111 | -51.405 | -10.702 | -49.491 | -9.65 | -47.798 | -16.328 | -45.289 | -19.635 | -39.619 | -12.168 | -37.102 | -12.168 | -34.488 | -12.168 | -31.772 | 0 | 0 | -26.696 |
| Overige totale aandeelhoudersvermogen
| 732.41 | 732.41 | 703.804 | 703.804 | 638.264 | 668.768 | 653.798 | 668.768 | 671.742 | 668.768 | 671.508 | 668.768 | 670.876 | 668.768 | 670.501 | 668.768 | 670.051 | 668.768 | 657.477 | 668.768 | 644.432 | 668.768 | 785.33 | 668.768 | 668.768 | 668.768 | 668.768 | 668.768 | 656.6 | 668.768 | 668.768 | 668.768 | 668.768 | 668.768 | 577.878 | 577.878 | 416.979 | 416.979 | 416.979 | 416.979 | 404.811 | 416.979 | 404.811 | 416.979 | 404.811 | 416.979 | 404.811 | 404.811 | 404.811 | 93.779 |
| Totaal eigen vermogen van aandeelhouders
| 948.142 | 948.142 | 788.043 | 788.043 | 654.59 | 654.59 | 572.52 | 572.52 | 411.618 | 411.618 | 393.586 | 393.586 | 404.128 | 404.128 | 410.817 | 410.817 | 416.693 | 416.693 | 427.901 | 427.901 | 455.449 | 455.449 | 444.105 | 444.105 | 486.832 | 486.832 | 491.736 | 491.736 | 535.948 | 535.948 | 542.922 | 542.922 | 560.636 | 560.636 | 474.109 | 474.109 | 347.14 | 347.14 | 363.993 | 363.993 | 426.646 | 426.646 | 425.926 | 425.926 | 456.007 | 456.007 | 471.302 | 471.302 | 487.47 | 148.358 |
| Totaal eigen vermogen
| 952.126 | 952.126 | 792.076 | 792.076 | 652.942 | 652.942 | 571.747 | 571.747 | 410.739 | 410.739 | 392.312 | 392.312 | 402.898 | 402.898 | 409.617 | 409.617 | 414.129 | 414.129 | 425.314 | 425.314 | 453.215 | 453.215 | 440.741 | 440.741 | 485.553 | 485.553 | 490.656 | 490.656 | 536.767 | 536.767 | 543.899 | 543.899 | 562.034 | 562.034 | 475.74 | 475.74 | 351.071 | 351.071 | 368.165 | 368.165 | 432.95 | 432.95 | 432.49 | 432.49 | 463.06 | 463.06 | 478.596 | 478.596 | 495.125 | 160.63 |
| Totaal passiva en aandeelhoudersvermogen
| 2,307.832 | 2,307.832 | 1,577.79 | 1,577.79 | 1,439.875 | 1,439.875 | 868.397 | 868.397 | 628.904 | 628.904 | 558.586 | 558.586 | 475.904 | 475.904 | 468.78 | 440.592 | 466.351 | 441.899 | 494.17 | 494.17 | 509.782 | 509.782 | 522.964 | 499.665 | 588.52 | 559.184 | 555.205 | 529.012 | 598.707 | 570.989 | 936.566 | 908.858 | 949.577 | 949.577 | 625.051 | 625.051 | 532.417 | 482.644 | 537.881 | 488.167 | 599.522 | 599.522 | 614.666 | 614.666 | 549.658 | 498.048 | 571.312 | 571.312 | 575.401 | 302.736 |