Tongfang Kontafarma Holdings Limited
HKEX:1312.HK
0.033 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.663 | 77.659 | 77.659 | 150.606 | 150.606 | 122.595 | 122.595 | 133.178 | 133.178 | 167.962 | 167.962 | 107.679 | 107.679 | 165.819 | 165.819 | 225.261 | 225.261 | 148.298 | 148.298 | 141.239 | 141.239 | 101.23 | 101.23 | 199.228 | 199.228 | 381.45 | 381.45 | 410.889 | 410.889 | 581.137 | 581.137 | 296.171 | 776.916 | 697.297 | 897.933 | 790.419 | 790.419 | 1,026.591 | 1,051.908 | 270.13 | 270.13 | 39.729 | 37.615 | 79.215 | 79.215 | 308.504 | 30.162 | 94.057 | 100.596 |
| Kortetermijnbeleggingen
| 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 16 | 16 | 34.196 | 19.5 | 28.974 | 20.473 | 168.66 | 20.275 | 88.096 | 20 | 139.098 | 35.993 | 158.969 | 51.336 | 57.376 | 15.638 | 114.72 | 114.72 | 154.524 | 154.524 | 120.504 | 22.347 | 124.135 | 78.133 | 82.227 | 205.327 | 29.08 | 246.013 | 240.349 | 240.349 | 39.706 | 292.36 | 252.838 | 327.225 | 196.428 | 379.381 | 278.342 | 278.342 | 0 | 351.167 |
| Liquide middelen en kortetermijnbeleggingen
| 78.663 | 87.659 | 87.659 | 170.606 | 170.606 | 142.595 | 142.595 | 153.178 | 153.178 | 183.962 | 183.962 | 141.875 | 141.875 | 194.793 | 194.793 | 393.921 | 393.921 | 236.394 | 236.394 | 280.337 | 280.337 | 260.199 | 260.199 | 256.604 | 256.604 | 496.17 | 496.17 | 565.413 | 565.413 | 701.641 | 723.988 | 420.306 | 979.184 | 779.524 | 1,185.487 | 819.499 | 1,065.512 | 1,026.591 | 1,292.257 | 309.836 | 602.196 | 292.567 | 617.678 | 275.643 | 655.024 | 308.504 | 617.46 | 94.057 | 451.763 |
| Nettovorderingen
| 373.229 | 349.803 | 106.518 | 337 | 107.325 | 384.579 | 255.111 | 345.396 | 237.177 | 406.768 | 273.38 | 382.982 | 155.532 | 428.392 | 288.008 | 648.745 | 338.732 | 1,635.241 | 351.73 | 1,433.676 | 962.809 | 1,294.945 | 686.591 | 1,468.682 | 890.338 | 1,148.417 | 532.671 | 1,214.099 | 542.157 | 1,342.256 | 347.989 | 1,166.127 | 305.904 | 1,132.021 | 295.44 | 1,413.327 | 320.556 | 568.761 | 307.323 | 594.718 | 337.395 | 440.339 | 339.271 | 330.354 | 282.087 | 378.63 | 247.299 | 531.196 | 312.629 |
| Voorraad
| 91.255 | 98.266 | 98.266 | 99.768 | 99.768 | 111.736 | 111.736 | 114.378 | 114.378 | 129.19 | 129.19 | 117.065 | 117.065 | 102.806 | 102.806 | 144.85 | 144.85 | 127.941 | 127.941 | 129.119 | 129.119 | 121.402 | 121.402 | 93.044 | 108.017 | 97.401 | 104.483 | 106.231 | 112.578 | 78.488 | 83.392 | 26.122 | 28.424 | 34.33 | 36.64 | 40.33 | 42.778 | 40.089 | 42.537 | 47.947 | 50.395 | 51.506 | 53.954 | 44.918 | 47.335 | 68.53 | 70.917 | 44.065 | 55.317 |
| Overige vlottende activa
| 45.473 | 45.668 | 295.314 | 76.58 | 306.255 | 9.263 | 180.06 | 682.156 | 444.979 | 467.532 | 194.152 | 487.4 | 346.564 | 485.201 | 205.694 | 1,719.584 | 1,529.237 | 10.447 | 1,362.054 | 4.334 | 578.306 | 4.295 | 720.282 | 15.98 | 621.089 | 8.05 | 731.434 | 4.123 | 824.242 | 25.09 | 1,112.61 | 558.878 | 982.056 | 205.87 | 716.405 | 246.013 | 1,119.403 | 265.666 | 258.99 | 292.36 | 294.581 | 325.326 | 351.673 | 379.381 | 242.278 | 308.956 | 437.9 | 548.369 | 374.688 |
| Totaal vlottende activa
| 588.62 | 581.396 | 587.757 | 683.954 | 683.954 | 689.502 | 689.502 | 949.712 | 949.712 | 780.684 | 780.684 | 746.34 | 746.34 | 782.8 | 782.8 | 2,258.355 | 2,258.355 | 2,010.023 | 2,010.023 | 1,847.466 | 1,847.466 | 1,680.841 | 1,680.841 | 1,834.31 | 1,834.31 | 1,750.038 | 1,750.038 | 1,889.866 | 1,889.866 | 2,147.475 | 2,147.475 | 2,171.433 | 2,171.433 | 2,151.745 | 2,151.745 | 2,519.169 | 2,519.169 | 1,901.107 | 1,901.107 | 1,244.861 | 1,244.861 | 1,109.738 | 1,109.738 | 1,030.296 | 1,030.296 | 1,064.62 | 1,064.62 | 1,217.687 | 1,194.397 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 535.486 | 574.41 | 574.41 | 582.225 | 582.225 | 679.891 | 801.165 | 901.938 | 901.938 | 966.859 | 1,109.923 | 986.402 | 986.402 | 877.173 | 987.643 | 1,193.454 | 1,167.472 | 1,086.834 | 1,162.4 | 1,223.351 | 1,196.424 | 728.219 | 641.732 | 797.253 | 678.723 | 797.673 | 690.533 | 655.788 | 655.788 | 552.204 | 552.204 | 380.232 | 371.347 | 389.93 | 380.88 | 423.911 | 423.911 | 431.97 | 422.1 | 430.535 | 430.535 | 422.363 | 422.363 | 425.489 | 425.489 | 422.388 | 422.388 | 404.673 | 377.794 |
| Goodwill
| 253.38 | 253.418 | 253.418 | 253.326 | 253.326 | 301.257 | 301.257 | 302.353 | 302.353 | 358.782 | 358.782 | 358.437 | 358.437 | 404.265 | 404.265 | 433.071 | 433.071 | 433.6 | 433.6 | 434.131 | 434.131 | 437.569 | 437.569 | 438.895 | 438.895 | 439.16 | 439.16 | 437.833 | 437.833 | 217.555 | 217.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 331.444 | 249.359 | 257.932 | 257.932 | 389.176 | 262.316 | 277.399 | 277.399 | 420.859 | 271.57 | 331.366 | 331.366 | 447.154 | 276.741 | 321.628 | 321.628 | 436.31 | 293.913 | 317.639 | 317.639 | 425.169 | 416.075 | 327.219 | 445.749 | 324.302 | 424.601 | 322.268 | 426.512 | 15.675 | 120.053 | 0.278 | 15.731 | 15.735 | 15.735 | 7.181 | 7.181 | 17.149 | 17.149 | 7.379 | 7.379 | 7.477 | 7.477 | 7.482 | 7.482 | 7.486 | 7.486 | 7.786 | 7.879 |
| Goodwill en immateriële activa
| 253.38 | 584.862 | 502.777 | 511.258 | 511.258 | 690.433 | 563.573 | 579.752 | 579.752 | 779.641 | 630.352 | 689.803 | 689.803 | 851.419 | 681.006 | 754.699 | 754.699 | 869.91 | 727.513 | 751.77 | 751.77 | 862.738 | 853.644 | 766.114 | 884.644 | 763.462 | 863.761 | 760.101 | 864.345 | 233.23 | 337.608 | 0.278 | 15.731 | 15.735 | 15.735 | 7.181 | 7.181 | 17.149 | 17.149 | 7.379 | 7.379 | 7.477 | 7.477 | 7.482 | 7.482 | 7.486 | 7.486 | 7.786 | 7.879 |
| Langetermijnbeleggingen
| 57.025 | 48.259 | 0 | 37.187 | 0 | 42.803 | 0 | 5.045 | 0 | 5.612 | 0 | 5.896 | 0 | 6.524 | 0 | 10.837 | 0 | 18.918 | 0 | -100.967 | 38.131 | -113.291 | 45.678 | 15.183 | 72.559 | -80.62 | 34.1 | -104.12 | 50.404 | -85.144 | 35.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.159 | 0.16 | 0 | 0.157 | 0 | 0.162 | 0 | 0.169 | 0 | 0.232 | 0 | 0.194 | 0 | 0.19 | 0 | 0.176 | 0 | 0.081 | 0 | 1.633 | 0 | 2.663 | 0 | 4.324 | 0 | 4.36 | 0 | 1.057 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 257.217 | -61.752 | 62.391 | 12.592 | 49.936 | 17.652 | 66.203 | 22.479 | 27.693 | 25.747 | 37.816 | 25.514 | 31.604 | 24.178 | 90.835 | 21.177 | 58.172 | 14.406 | 100.236 | 161.37 | 50.832 | 181.294 | 120.569 | 154.792 | 101.74 | 209.297 | 105.778 | 358.17 | 100.459 | 306.227 | 81.544 | 122.431 | 115.863 | 72.515 | 81.565 | 86.418 | 86.418 | 76.548 | 86.418 | 86.418 | 86.418 | 86.418 | 86.418 | 117.374 | 117.374 | 117.352 | -429.874 | 38.886 | 7.679 |
| Totaal niet-vlottende activa
| 1,103.267 | 1,145.939 | 1,139.578 | 1,143.419 | 1,143.419 | 1,430.941 | 1,430.941 | 1,509.383 | 1,509.383 | 1,778.091 | 1,778.091 | 1,707.809 | 1,707.809 | 1,759.484 | 1,759.484 | 1,980.343 | 1,980.343 | 1,990.149 | 1,990.149 | 2,037.157 | 2,037.157 | 1,661.623 | 1,661.623 | 1,737.666 | 1,737.666 | 1,694.172 | 1,694.172 | 1,670.996 | 1,670.996 | 1,006.716 | 1,006.716 | 502.941 | 502.941 | 478.18 | 478.18 | 517.51 | 517.51 | 525.667 | 525.667 | 524.332 | 524.332 | 516.258 | 516.258 | 550.345 | 550.345 | 547.226 | 429.874 | 451.345 | 393.352 |
| Totaal activa
| 1,691.887 | 1,727.335 | 1,727.335 | 1,827.373 | 1,827.373 | 2,120.443 | 2,120.443 | 2,459.095 | 2,459.095 | 2,558.775 | 2,558.775 | 2,454.149 | 2,454.149 | 2,542.284 | 2,542.284 | 4,238.698 | 4,238.698 | 4,000.172 | 4,000.172 | 3,884.623 | 3,884.623 | 3,342.464 | 3,342.464 | 3,571.976 | 3,571.976 | 3,444.21 | 3,444.21 | 3,560.862 | 3,560.862 | 3,154.191 | 3,154.191 | 2,674.374 | 2,674.374 | 2,629.925 | 2,629.925 | 3,036.679 | 3,036.679 | 2,426.774 | 2,426.774 | 1,769.193 | 1,769.193 | 1,625.996 | 1,625.996 | 1,580.641 | 1,580.641 | 1,611.846 | 1,611.846 | 1,669.032 | 1,587.749 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.923 | 6.674 | 6.674 | 8.764 | 8.764 | 21.398 | 21.398 | 26.622 | 26.622 | 39.269 | 39.269 | 52.862 | 52.862 | 59.395 | 59.395 | 314.563 | 314.563 | 306.562 | 451.059 | 410.07 | 410.07 | 284.457 | 284.457 | 441.516 | 441.516 | 207.512 | 207.512 | 394.881 | 279.97 | 261.774 | 175.428 | 151.402 | 151.402 | 110.197 | 103.997 | 82.441 | 82.441 | 100.611 | 100.611 | 86.39 | 86.39 | 138.719 | 138.719 | 86.005 | 86.005 | 138.47 | 138.47 | 184.218 | 79.275 |
| Kortlopende schulden
| 105.636 | 105.68 | 39.546 | 128.402 | 69.037 | 222.58 | 158.772 | 246.97 | 175.539 | 306.584 | 226.705 | 311.456 | 272.566 | 284.667 | 198.937 | 633.449 | 551.577 | 529.629 | 556.221 | 569.77 | 518.354 | 549.905 | 548.896 | 660.321 | 659.31 | 631.022 | 629.518 | 785.579 | 783.778 | 916.313 | 916.313 | 780 | 780 | 777.456 | 777.456 | 1,087.844 | 1,087.844 | 257.554 | 257.623 | 114.454 | 114.544 | 28.741 | 28.831 | 31.068 | 31.068 | 59.878 | 0 | 111.876 | 93.119 |
| Belastingschulden
| 46.186 | 36.321 | 0 | 55.311 | 0 | 49.696 | 0 | 27.563 | 0 | 36.413 | 0 | 24.166 | 0 | 28.556 | 0 | 120.355 | 0 | 153.198 | 0 | 104.89 | 0 | 156.013 | 0 | 98.519 | 0 | 122.903 | 0 | 89.199 | 0 | 91.385 | 0 | 89.009 | 0 | 102.635 | 0 | 91.202 | 0 | 97.947 | 0 | 96.715 | 0 | 99.502 | 0 | 141.187 | 0 | 147.198 | 0 | 148.858 | 150.562 |
| Uitgestelde opbrengsten
| 118.801 | 127.811 | 0 | 85.827 | 0 | 72.688 | 0 | 77.148 | 0 | 93.237 | 0 | 135.133 | 0 | 108.709 | 0 | 132.99 | 0 | 51.864 | 0 | 57.92 | 0 | 0 | 0 | 0 | 0 | -207.512 | 0 | 289.762 | 0 | 0 | 0 | 0 | 0 | 114.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 173.283 | 143.435 | 337.38 | 155.532 | 300.724 | 188.041 | 324.537 | 392.448 | 541.027 | 263.475 | 436.591 | 179.682 | 353.705 | 179.711 | 374.15 | 718.557 | 933.419 | 702.977 | 583.752 | 381.316 | 490.652 | 465.5 | 466.509 | 374.149 | 375.16 | 608.292 | 402.284 | 82.105 | 488.579 | 125.143 | 211.489 | 131.954 | 131.954 | 0.344 | 120.655 | 125.622 | 125.622 | 147.08 | 147.011 | 141.031 | 140.941 | 151.872 | 151.782 | 193.629 | 193.629 | 180.447 | 240.325 | 188.608 | 356.672 |
| Totaal kortlopende verplichtingen
| 404.643 | 383.6 | 383.6 | 378.525 | 378.525 | 504.707 | 504.707 | 743.188 | 743.188 | 702.565 | 702.565 | 679.133 | 679.133 | 632.482 | 632.482 | 1,799.559 | 1,799.559 | 1,591.032 | 1,591.032 | 1,419.076 | 1,419.076 | 1,299.862 | 1,299.862 | 1,475.986 | 1,475.986 | 1,239.314 | 1,239.314 | 1,552.327 | 1,552.327 | 1,303.23 | 1,303.23 | 1,063.356 | 1,063.356 | 1,002.108 | 1,002.108 | 1,295.907 | 1,295.907 | 505.245 | 505.245 | 341.875 | 341.875 | 319.332 | 319.332 | 310.702 | 310.702 | 378.795 | 378.795 | 484.702 | 529.066 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 179.007 | 12.801 | 228.143 | 250.376 | 250.376 | 368.142 | 368.142 | 339.014 | 339.014 | 422.367 | 422.367 | 446.719 | 446.719 | 466.628 | 466.628 | 437.927 | 437.927 | 368.407 | 368.407 | 421.893 | 421.893 | 0.519 | 0.519 | 1.116 | 1.116 | 177.394 | 177.394 | 170.571 | 170.571 | 163.128 | 163.128 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 185 | 185 | 185 | 65.75 | 65.75 | 67.069 | 67.069 | 42.118 | 42.118 | 0 | 29.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.867 | 0.982 | 0 | 1.073 | 0 | 22.834 | 0 | 23.967 | 0 | 14.55 | 0 | -151.718 | 0 | -198.729 | 0 | 1.883 | 0 | 2.331 | 0 | 3.526 | 0 | 11.971 | 0 | 35.783 | 0 | 46.31 | 0 | 50.287 | 0 | -44.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.78 | 0 | -21.62 | 0 | -30.606 | 0 | -28.802 | 0 | 42.118 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.694 | 40.434 | 0 | 45.043 | 0 | 55.143 | 0 | 60.883 | 0 | 67.257 | 0 | 69.317 | 0 | 76.163 | 0 | 101.757 | 0 | 100.131 | 0 | 106.621 | 0 | 106.297 | 0 | 109.726 | 0 | 113.537 | 0 | 112.809 | 0 | 44.77 | 0 | 19.125 | 0 | 19.212 | 0 | 23.943 | 0 | 22.78 | 0 | 21.62 | 0 | 30.606 | 0 | 28.802 | 0 | 29.869 | 0 | 34.909 | 35.164 |
| Overige niet-vlottende verplichtingen
| 11.945 | 227.572 | 53.646 | 11.815 | 57.931 | 13.336 | 91.313 | 12.509 | 97.359 | 14.252 | 96.059 | 165.693 | 83.292 | 211.983 | 89.417 | 15.22 | 118.86 | 17.223 | 119.685 | 16.07 | 126.217 | 14.754 | 133.022 | 17.418 | 162.927 | 18.943 | 178.79 | 18.389 | 181.485 | 44.77 | 44.77 | 0 | 0 | 0 | 0 | 0 | 0 | 22.78 | 22.78 | 21.62 | 21.62 | 30.606 | 30.606 | 28.802 | 28.802 | -42.118 | -42.118 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 226.513 | 281.789 | 281.789 | 308.307 | 308.307 | 459.455 | 459.455 | 436.373 | 436.373 | 518.426 | 518.426 | 530.011 | 530.011 | 556.045 | 556.045 | 556.787 | 556.787 | 488.092 | 488.092 | 548.11 | 548.11 | 133.541 | 133.541 | 164.043 | 164.043 | 356.184 | 356.184 | 352.056 | 352.056 | 207.898 | 207.898 | 19.125 | 0 | 19.212 | 0 | 23.943 | 0 | 207.78 | 207.78 | 206.62 | 206.62 | 96.356 | 96.356 | 95.871 | 95.871 | 71.987 | 42.118 | 34.909 | 64.664 |
| Totaal passiva
| 631.156 | 665.389 | 665.389 | 686.832 | 686.832 | 964.162 | 964.162 | 1,179.561 | 1,179.561 | 1,220.991 | 1,220.991 | 1,209.144 | 1,209.144 | 1,188.527 | 1,188.527 | 2,356.346 | 2,356.346 | 2,079.124 | 2,079.124 | 1,967.186 | 1,967.186 | 1,433.403 | 1,433.403 | 1,640.029 | 1,640.029 | 1,595.498 | 1,595.498 | 1,904.383 | 1,904.383 | 1,511.128 | 1,511.128 | 1,082.481 | 1,063.356 | 1,021.32 | 1,002.108 | 1,319.85 | 1,295.907 | 713.025 | 713.025 | 548.495 | 548.495 | 415.688 | 415.688 | 406.573 | 406.573 | 450.782 | 450.782 | 519.611 | 593.73 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 414.494 | 0 | 501.909 | 0 | 482.154 | 0 | 387.264 | 0 | 432.789 | 0 | 404.444 | 0 | 364.381 | 0 | 495.261 | 0 | 0 | 0 | 470.226 | 0 | 0 | 0 | 145.2 | 0 | 0 | 0 | 405.184 | 0 | 0 | 0 | 390.204 | 0 | 0 | 0 | 345.04 | 0 | 0 | 0 | 345.04 | 0 | 0 | 0 | 354.547 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.177 | 11.188 | 11.188 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 4.95 |
| Ingehouden winsten
| 0 | 24.146 | -63.343 | 92.127 | 4.638 | 52.989 | -34.5 | 63.357 | -24.132 | 94.535 | 7.046 | 33.042 | -54.447 | 108.545 | 43.441 | 309.706 | 244.169 | 369.502 | 293.061 | 308.842 | 229.961 | 331.163 | 252.282 | 204.544 | 204.544 | 301.913 | 336.831 | 293.241 | 326.055 | 300.702 | 333.516 | 319.709 | 352.523 | 337.756 | 370.57 | 368.379 | 401.193 | 371.993 | 404.807 | 369.927 | 402.741 | 372.402 | 387.527 | 349.881 | 365.006 | 368.163 | 368.163 | 0 | 339.404 |
| Overige gereserveerde algehele resultaten
| 0 | -414.494 | -414.494 | -501.909 | -419.274 | -482.154 | -399.519 | -450.621 | -367.986 | -432.789 | -350.154 | -437.486 | -354.851 | -364.381 | -364.381 | -495.261 | -434.578 | -312.498 | -416.065 | -470.226 | -396.199 | -266.638 | -394.027 | -349.744 | -349.744 | -211.196 | -337.732 | -405.184 | -405.184 | -161.016 | -432.606 | -390.204 | -390.204 | -157.717 | -387.835 | -345.04 | -345.04 | -153.212 | -345.04 | -345.04 | -345.04 | -133.318 | -345.04 | -354.547 | -354.547 | -109.9 | 0 | 0 | -89.792 |
| Overige totale aandeelhoudersvermogen
| 1,052.865 | 1,021.966 | 1,523.949 | 1,017.186 | 1,523.949 | 1,036.941 | 1,523.949 | 1,131.831 | 1,523.949 | 1,086.306 | 1,523.949 | 1,114.651 | 1,523.949 | 1,094.464 | 1,523.949 | 1,023.834 | 1,523.949 | 1,343.941 | 1,523.949 | 1,048.869 | 1,523.949 | 1,317.679 | 1,523.949 | 1,380.713 | 1,525.913 | 1,123.406 | 1,215.024 | 842.654 | 1,215.024 | 976.248 | 1,215.024 | 857.634 | 1,215.024 | 1,017.72 | 1,215.024 | 902.798 | 1,215.024 | 1,056.01 | 1,215.024 | 418.826 | 731.052 | 534.455 | 731.052 | 391.63 | 731.052 | 476.77 | 366.87 | 722.896 | 316.195 |
| Totaal eigen vermogen van aandeelhouders
| 1,064.042 | 1,057.289 | 1,057.289 | 1,120.49 | 1,120.49 | 1,101.107 | 1,101.107 | 1,143.008 | 1,143.008 | 1,192.018 | 1,192.018 | 1,125.828 | 1,125.828 | 1,214.186 | 1,214.186 | 1,344.717 | 1,344.717 | 1,412.122 | 1,412.122 | 1,368.888 | 1,368.888 | 1,393.381 | 1,393.381 | 1,391.901 | 1,391.901 | 1,224.023 | 1,224.023 | 1,145.795 | 1,145.795 | 1,125.834 | 1,125.834 | 1,187.243 | 1,187.243 | 1,207.659 | 1,207.659 | 1,281.077 | 1,281.077 | 1,284.691 | 1,284.691 | 795.353 | 795.353 | 780.139 | 780.139 | 748.111 | 748.111 | 741.633 | 741.633 | 729.496 | 570.757 |
| Totaal eigen vermogen
| 1,060.731 | 1,061.946 | 1,061.946 | 1,140.541 | 1,140.541 | 1,156.281 | 1,156.281 | 1,279.534 | 1,279.534 | 1,337.784 | 1,337.784 | 1,245.005 | 1,245.005 | 1,353.757 | 1,353.757 | 1,882.352 | 1,882.352 | 1,921.048 | 1,921.048 | 1,917.437 | 1,917.437 | 1,909.061 | 1,909.061 | 1,931.947 | 1,931.947 | 1,848.712 | 1,848.712 | 1,656.479 | 1,656.479 | 1,643.063 | 1,643.063 | 1,591.893 | 1,591.893 | 1,608.605 | 1,608.605 | 1,716.829 | 1,716.829 | 1,713.749 | 1,713.749 | 1,220.698 | 1,220.698 | 1,210.308 | 1,210.308 | 1,174.068 | 1,174.068 | 1,161.064 | 1,161.064 | 1,149.421 | 994.019 |
| Totaal passiva en aandeelhoudersvermogen
| 1,691.887 | 1,727.335 | 1,727.335 | 1,827.373 | 1,827.373 | 2,120.443 | 2,120.443 | 2,459.095 | 2,459.095 | 2,558.775 | 2,558.775 | 2,454.149 | 2,454.149 | 2,542.284 | 2,542.284 | 4,238.698 | 4,238.698 | 4,000.172 | 4,000.172 | 3,884.623 | 3,884.623 | 3,342.464 | 3,342.464 | 3,571.976 | 3,571.976 | 3,444.21 | 3,444.21 | 3,560.862 | 3,560.862 | 3,154.191 | 3,154.191 | 2,674.374 | 2,655.249 | 2,629.925 | 2,610.713 | 3,036.679 | 3,012.736 | 2,426.774 | 2,426.774 | 1,769.193 | 1,769.193 | 1,625.996 | 1,625.996 | 1,580.641 | 1,580.641 | 1,611.846 | 0 | 1,669.032 | 1,587.749 |