ShiFang Holding Limited
HKEX:1831.HK
0.057 (HKD) • At close August 30, 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 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.867 | 9.867 | 10.975 | 10.975 | 46.025 | 46.025 | 3.052 | 3.052 | 8.851 | 8.851 | 7.768 | 7.768 | 12.889 | 12.889 | 8.396 | 8.396 | 9.753 | 9.753 | 8.972 | 8.972 | 33.88 | 33.88 | 46.797 | 46.797 | 60.178 | 60.178 | 123.517 | 123.517 | 182.833 | 182.833 | 117.729 | 117.729 | 109.492 | 109.492 | 14.12 | 14.12 | 32.487 | 32.487 | 65.455 | 36.055 | 103.911 | 53.911 | 92.866 | 92.866 | 170.278 | 53.435 | 81.822 | 214.377 | 289.81 | 546.001 |
| Kortetermijnbeleggingen
| 4.376 | 4.376 | 4.376 | 4.376 | 4.376 | 9.638 | 7.909 | 7.091 | 7.432 | 6.705 | 6.98 | 7.13 | 6.564 | 6.73 | 6.486 | 6.576 | 6.165 | 6.061 | 5.996 | 7.425 | 6.173 | 4.701 | 70.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.021 | 101.021 | 0 | 0 | 0 | 0 | 5 | 5 | 56.587 | 56.587 | 50 | 50 | 148.111 | 148.111 | 83.093 | 83.093 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.243 | 14.243 | 15.351 | 15.351 | 50.401 | 60.039 | 10.961 | 18.052 | 16.283 | 22.988 | 14.748 | 21.878 | 19.453 | 26.183 | 14.882 | 21.458 | 15.918 | 21.979 | 14.968 | 22.393 | 40.053 | 44.754 | 46.797 | 46.797 | 60.178 | 60.178 | 123.517 | 123.517 | 182.833 | 182.833 | 218.75 | 218.75 | 109.492 | 109.492 | 14.12 | 14.12 | 32.487 | 37.487 | 65.455 | 92.642 | 103.911 | 103.911 | 92.866 | 240.977 | 170.278 | 136.528 | 81.822 | 214.377 | 289.81 | 546.001 |
| Nettovorderingen
| 44.011 | 44.011 | 12.95 | 12.95 | 14.778 | 14.778 | 3.852 | 3.852 | 9.423 | 9.423 | 7.329 | 7.329 | 8.981 | 8.981 | 12.06 | 12.06 | 50.509 | 13.305 | 8.769 | 8.769 | 45.106 | 10.031 | 9.39 | 9.39 | 6.068 | 6.068 | 8.336 | 8.336 | 6.837 | 6.837 | 10.314 | 10.314 | 9.714 | 9.714 | 36.815 | 36.815 | 170.321 | 45.493 | 57.207 | 57.207 | 47.324 | 47.324 | 155.049 | 155.049 | 206.478 | 206.478 | 0 | 0 | 595.028 | 0 |
| Voorraad
| -4.376 | -4.376 | 0.185 | -4.376 | 0.556 | 0.371 | 1.014 | 1.014 | 1.036 | 0.917 | 0.894 | 0.894 | 1.105 | 0.894 | 0.748 | 0.748 | 1.013 | 0.774 | 1.174 | 1.174 | 1.42 | 1.42 | 0.955 | 0.955 | 1.224 | 1.224 | 1.123 | 1.123 | 0.912 | 0.912 | 6.472 | 6.472 | 5.583 | 5.583 | 6.943 | 6.943 | 6.56 | 6.56 | 7.462 | 7.462 | 6.789 | 6.789 | 7.805 | 7.805 | 7.9 | 7.9 | 6.191 | 8.245 | 7.889 | 5.287 |
| Overige vlottende activa
| 84.46 | 84.46 | 83.816 | 83.816 | 74.295 | 74.295 | 117.483 | 114.449 | 121.92 | 113.343 | 46.695 | 39.216 | 47.385 | 38.449 | 49.084 | 36.934 | 0.239 | 37.786 | 44.779 | 34.581 | -0.04 | 36.507 | 51.768 | 42.378 | 45.13 | 39.062 | 57.043 | 48.707 | 53.637 | 46.8 | 65.435 | 55.121 | 67.145 | 57.431 | 146.41 | 109.595 | 5 | 124.828 | 188.216 | 103.822 | 187.324 | 140 | 639.642 | 336.482 | 466.245 | 293.517 | 658.761 | 588.483 | 0.44 | 486.385 |
| Totaal vlottende activa
| 138.338 | 138.338 | 107.741 | 107.741 | 145.107 | 145.107 | 129.458 | 129.458 | 139.239 | 139.239 | 62.337 | 62.337 | 67.943 | 67.943 | 64.714 | 64.714 | 67.679 | 67.679 | 60.921 | 60.921 | 86.539 | 86.539 | 99.52 | 99.52 | 106.532 | 106.532 | 181.683 | 181.683 | 237.382 | 237.382 | 290.657 | 290.657 | 182.22 | 182.22 | 167.473 | 167.473 | 214.368 | 214.368 | 261.133 | 261.133 | 298.024 | 298.024 | 740.313 | 740.313 | 644.423 | 644.423 | 746.774 | 811.105 | 893.167 | 1,037.673 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31.291 | 31.291 | 31.802 | 31.802 | 37.443 | 33.473 | 44.701 | 40.016 | 47.748 | 43.063 | 49.535 | 44.85 | 56.269 | 56.269 | 94.013 | 94.013 | 97.492 | 97.492 | 91.093 | 91.093 | 67.426 | 67.426 | 29.249 | 29.249 | 14.707 | 14.707 | 17.206 | 17.206 | 20.093 | 20.093 | 19.125 | 19.125 | 20.443 | 20.443 | 32.061 | 32.061 | 40.107 | 40.107 | 51.064 | 51.064 | 55.146 | 55.146 | 57.552 | 57.552 | 60.045 | 60.045 | 58.341 | 61.359 | 61.811 | 51.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 3.955 | 3.955 | 3.955 | 3.955 | 7.116 | 7.116 | 11.208 | 11.208 | 11.208 | 11.208 | 3.955 | 3.955 | 3.955 | 3.955 | 70.013 | 70.013 | 66.058 | 66.058 | 66.058 | 66.058 | 0 | 0 | 0 | 0 | 12.573 | 0 | 0 | 0 | 12.573 | 0 | 0 | 0 | 12.573 | 12.573 | 0 | 0 | 12.573 | 12.573 | 0 | 0 | 12.573 | 12.573 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.01 | 28.01 | 28.365 | 28.365 | 24.765 | 24.765 | 25.137 | 25.137 | 29.842 | 29.842 | 30.636 | 30.636 | 190.6 | 190.6 | 209.661 | 209.661 | 212.394 | 212.394 | 215.12 | 215.12 | 217.854 | 217.854 | 220.922 | 291.371 | 0.532 | 0.532 | 0.775 | 0.775 | -11.553 | 1.02 | 1.266 | 1.266 | -11.073 | 1.5 | 17.414 | 17.414 | 5.577 | 5.577 | 19.184 | 19.184 | 21.466 | 8.893 | 26.868 | 26.868 | 25.384 | 25.384 | 43.545 | 52.307 | 3.813 | 4.198 |
| Goodwill en immateriële activa
| 28.01 | 28.01 | 28.365 | 28.365 | 28.72 | 28.72 | 29.092 | 29.092 | 36.958 | 36.958 | 41.844 | 41.844 | 201.808 | 201.808 | 213.616 | 213.616 | 216.349 | 216.349 | 285.133 | 285.133 | 283.912 | 283.912 | 286.98 | 357.429 | 0.532 | 0.532 | 0.775 | 0.775 | 1.02 | 1.02 | 1.266 | 1.266 | 1.5 | 1.5 | 17.414 | 17.414 | 18.15 | 18.15 | 19.184 | 19.184 | 21.466 | 21.466 | 26.868 | 26.868 | 37.957 | 37.957 | 43.545 | 52.307 | 3.813 | 4.198 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.614 | 1.382 | -4.538 | 1.635 | 5.945 | 5.945 | 84.726 | 84.726 | 76.726 | 76.726 | 81.775 | 81.775 | 0 | 0 | 0 | 0 | 0 | 0 | 9.121 | 9.121 | 59.134 | 59.134 | 59.993 | 59.993 | 60.459 | 60.459 | 135.296 | 135.296 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.945 | 0 | -84.726 | 0 | -76.726 | 0 | -81.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.121 | 0 | -59.134 | 0 | -115.139 | 0 | -60.459 | 0 | -135.296 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.989 | 49.989 | 49.989 | 49.989 | 46.019 | 49.989 | 16.1 | 20.785 | 16.1 | 20.785 | 95.621 | 100.306 | 107.225 | 107.225 | 82.243 | 82.243 | 83.638 | 83.638 | 117.467 | 111.471 | 43.862 | 37.689 | 122.859 | 46.465 | 190.552 | 105.826 | 133.599 | 56.873 | 108.932 | 27.157 | 27.013 | 27.013 | 22.907 | 22.907 | 37.164 | 37.164 | 34.415 | 25.294 | 210.525 | 151.391 | 276.086 | 160.947 | 387.684 | 327.225 | 566.546 | -233.298 | 505.3 | 489.868 | 356.817 | 191.817 |
| Totaal niet-vlottende activa
| 109.29 | 109.29 | 110.156 | 110.156 | 112.182 | 112.182 | 89.893 | 89.893 | 100.806 | 100.806 | 187 | 187 | 365.302 | 365.302 | 389.872 | 389.872 | 397.479 | 397.479 | 489.079 | 489.079 | 390.662 | 390.662 | 439.088 | 439.088 | 205.791 | 205.791 | 151.58 | 151.58 | 130.045 | 130.045 | 47.404 | 47.404 | 44.85 | 44.85 | 86.639 | 86.639 | 92.672 | 92.672 | 280.773 | 280.773 | 297.552 | 297.552 | 472.104 | 472.104 | 664.548 | 233.298 | 607.186 | 603.534 | 422.441 | 247.33 |
| Totaal activa
| 247.628 | 247.628 | 217.897 | 217.897 | 257.289 | 257.289 | 219.351 | 219.351 | 240.045 | 240.045 | 249.337 | 249.337 | 433.245 | 433.245 | 454.586 | 454.586 | 465.158 | 465.158 | 550 | 550 | 477.201 | 477.201 | 538.608 | 538.608 | 312.323 | 312.323 | 333.263 | 333.263 | 367.427 | 367.427 | 338.061 | 338.061 | 227.07 | 227.07 | 254.112 | 254.112 | 307.04 | 307.04 | 541.906 | 541.906 | 595.576 | 595.576 | 1,212.417 | 1,212.417 | 1,308.971 | 1,308.971 | 1,353.96 | 1,414.639 | 1,315.608 | 1,285.003 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 49.886 | 49.886 | 23.074 | 23.074 | 26.508 | 26.508 | 11.066 | 11.066 | 12.79 | 12.79 | 10.649 | 10.649 | 11.781 | 11.781 | 9.28 | 9.28 | 8.106 | 8.106 | 4.558 | 4.558 | 4.597 | 4.597 | 4.615 | 4.615 | 4.513 | 4.513 | 4.536 | 4.536 | 4.17 | 4.17 | 4.388 | 4.388 | 4.488 | 4.488 | 6.569 | 6.569 | 5.889 | 5.889 | 7.506 | 7.506 | 6.653 | 6.653 | 7.951 | 7.951 | 5.644 | 5.644 | 7.9 | 4.147 | 5.75 | 5.603 |
| Kortlopende schulden
| 5.052 | 5.052 | 7.335 | 28.919 | 3.626 | 1.5 | 5.987 | 4.085 | 189.742 | 187.706 | 196.172 | 193.946 | 20.298 | 17.86 | 12.358 | 9.511 | 9.24 | 6.23 | 10.842 | 7.323 | 8.377 | 8.377 | 58.159 | 58.159 | 9.113 | 9.113 | 10.235 | 10.235 | 11.35 | 11.35 | 12.464 | 12.464 | 13.579 | 13.579 | 14.701 | 14.701 | 0 | 0 | 0 | 0 | 0 | 0 | 44.016 | 44.016 | 44.539 | 0 | 45.984 | 48.522 | 1.586 | 51.818 |
| Belastingschulden
| 0 | 0 | 6.092 | 0 | 6.572 | 0 | 7.274 | 0 | 7.004 | 0 | 6.984 | 0 | 7.131 | 0 | 17.623 | 0 | 20.587 | 0 | 24.178 | 0 | 25.07 | 0 | 24.065 | 0 | 23.747 | 0 | 19.305 | 0 | 19.226 | 0 | 19.267 | 0 | 19.267 | 0 | 30.073 | 0 | 30.536 | 0 | 36.763 | 0 | 35.049 | 0 | 48.217 | 0 | 72.788 | 0 | 39.727 | 40.967 | 30.128 | 34.678 |
| Uitgestelde opbrengsten
| 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 | 124.726 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 162.656 | 162.656 | 158.791 | 137.207 | 173.173 | 175.299 | 151.297 | 153.199 | 149.951 | 151.987 | 75.834 | 78.06 | 68.592 | 71.03 | 68.939 | 71.786 | 70.401 | 73.411 | 57.913 | 61.432 | 55.858 | 55.858 | 59.831 | 59.831 | 50.97 | 50.97 | 50.577 | 50.577 | 51.06 | 51.06 | 63.409 | 63.409 | 62.237 | 62.237 | 79.422 | 79.422 | 92.657 | 92.657 | 89.488 | 89.488 | 74.101 | 74.101 | 137.038 | 137.038 | 15.839 | 185.104 | 124.009 | 128.917 | 113.704 | 153.207 |
| Totaal kortlopende verplichtingen
| 217.594 | 217.594 | 189.2 | 189.2 | 203.307 | 203.307 | 168.35 | 168.35 | 352.483 | 352.483 | 282.655 | 282.655 | 100.671 | 100.671 | 90.577 | 90.577 | 87.747 | 87.747 | 73.313 | 73.313 | 68.832 | 68.832 | 122.605 | 122.605 | 64.596 | 64.596 | 65.348 | 65.348 | 66.58 | 66.58 | 80.261 | 80.261 | 80.304 | 80.304 | 100.692 | 100.692 | 98.546 | 98.546 | 96.994 | 96.994 | 80.754 | 80.754 | 189.005 | 189.005 | 190.748 | 190.748 | 177.893 | 181.586 | 121.04 | 210.628 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.191 | 2.191 | 3.253 | 12.045 | 7.234 | 16.026 | 195.631 | 195.631 | 6.194 | 6.194 | 4.547 | 4.547 | 173.325 | 173.325 | 166.479 | 166.479 | 159.884 | 159.884 | 152.784 | 152.784 | 168.684 | 168.684 | 74.512 | 74.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.136 | 12.136 | 51.441 | 51.441 | 0 | 1.006 | 0 | 2.789 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | 0 | 200.158 | 0 | -186.763 | 0 | -194.577 | 0 | -192.95 | 0 | 89.519 | 0 | -51.723 | 0 | -52.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.136 | 0 | -51.441 | 0 | 0 | 44.266 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 2.116 | 0 | 45.517 | 0 | 49.736 | 0 | 50.412 | 0 | 51.09 | 0 | 51.723 | 0 | 52.415 | 0 | 0.12 | 0 | 0.18 | 0 | 0.24 | 0 | 0.3 | 0 | 0.36 | 0 | 1.317 | 0 | 1.475 | 0 | 1.635 | 0 | 2.157 | 0 | 3.468 | 0 | 4.777 | 0 | 6.087 | 7.397 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.792 | 8.792 | 8.792 | 0 | 8.792 | 0 | 0 | 0 | 0.888 | 0.888 | -148.158 | 54.116 | 238.763 | 97.517 | 246.577 | 101.736 | 244.95 | 102.412 | -34.519 | 106.09 | 51.723 | 51.723 | 52.415 | 52.415 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0.688 | 0 | 0.688 | 0 | 0.688 | 0 | 0.688 | 0 | 0.688 | 0 | 0 | 0 | 12.136 | 3.468 | 51.441 | -51.441 | 56.312 | 24.334 | 51.984 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.983 | 10.983 | 12.045 | 12.045 | 16.026 | 16.026 | 195.631 | 195.631 | 7.082 | 7.082 | 58.663 | 58.663 | 270.842 | 270.842 | 268.215 | 268.215 | 262.296 | 262.296 | 258.874 | 258.874 | 220.407 | 220.407 | 126.927 | 126.927 | 0.12 | 0 | 0.18 | 0 | 0.928 | 0 | 0.988 | 0 | 1.048 | 0 | 2.005 | 0 | 2.163 | 0 | 2.323 | 0 | 2.157 | 0 | 15.604 | 15.604 | 56.218 | 51.441 | 62.399 | 77.003 | 51.984 | 2.789 |
| Totaal passiva
| 228.577 | 228.577 | 201.245 | 201.245 | 219.333 | 219.333 | 363.981 | 363.981 | 359.565 | 359.565 | 341.318 | 341.318 | 371.513 | 371.513 | 358.792 | 358.792 | 350.043 | 350.043 | 332.187 | 332.187 | 289.239 | 289.239 | 249.532 | 249.532 | 64.716 | 64.596 | 65.528 | 65.348 | 67.508 | 66.58 | 81.249 | 80.261 | 81.352 | 80.304 | 102.697 | 100.692 | 100.709 | 98.546 | 99.317 | 96.994 | 82.911 | 80.754 | 204.609 | 204.609 | 246.966 | 246.966 | 240.292 | 258.589 | 173.024 | 213.417 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 261.865 | 261.865 | 261.865 | 261.865 | 261.475 | 261.475 | 8.065 | 8.065 | 8.065 | 8.065 | 7.769 | 7.769 | 7.769 | 7.769 | 6.402 | 6.402 | 6.402 | 6.402 | 6.402 | 6.402 | 191.994 | 191.994 | 191.994 | 191.994 | 123.919 | 123.919 | 123.919 | 123.919 | 123.919 | 123.919 | 103.137 | 103.137 | 86.295 | 86.295 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 72.687 | 62.863 | 62.863 | 63.86 | 63.86 |
| Ingehouden winsten
| -577.979 | -577.979 | -580.284 | -580.284 | -551.055 | -537.852 | -408.233 | -395.088 | -381.189 | -368.044 | -350.308 | -337.162 | -193.722 | -180.576 | -137.537 | -124.555 | -119.774 | -106.792 | -21.235 | -8.253 | -922.308 | -909.326 | -818.795 | -806.331 | -750.092 | -737.628 | -726.622 | -714.128 | -693.579 | -681.135 | -659.816 | -647.139 | -636.683 | -624.006 | -535.517 | -512.234 | -486.591 | -460.214 | -302.815 | -270.756 | -233.88 | -202.486 | 214.092 | 253.499 | 278.891 | 314.348 | 369.125 | 421.265 | 415.586 | 375.675 |
| Overige gereserveerde algehele resultaten
| 180.457 | 180.457 | 180.457 | 180.457 | 75.627 | 75.627 | 84.666 | 84.666 | 81.667 | 81.667 | 85.596 | 85.596 | -76.908 | 81.327 | -57.567 | 72.669 | -55.35 | 74.031 | -54.37 | 75.086 | -52.868 | 40.932 | -49.305 | 42.852 | -45.691 | 36.44 | 35.244 | 35.244 | -41.154 | 34.536 | 42.208 | 42.208 | -46.162 | 42.294 | 42.294 | 42.294 | -51.153 | 42.294 | 76.22 | 76.22 | -103.204 | 76.22 | 75.929 | 75.929 | -41.07 | 0 | 0 | -31.611 | 0 | -23.093 |
| Overige totale aandeelhoudersvermogen
| 136.454 | 136.454 | 136.454 | 136.454 | 219.639 | 206.436 | 165.831 | 152.686 | 165.831 | 152.686 | 158.856 | 145.71 | 317.091 | 145.71 | 276.484 | 133.266 | 275.629 | 133.266 | 275.704 | 133.266 | 958.464 | 851.682 | 956.303 | 851.682 | 911.502 | 816.907 | 829.401 | 816.907 | 905.041 | 816.907 | 766.332 | 753.655 | 737.313 | 636.18 | 579.723 | 556.44 | 676.264 | 556.44 | 588.499 | 556.44 | 767.258 | 556.44 | 595.847 | 556.44 | 708.323 | 631.796 | 640.527 | 666.528 | 636.535 | 654.672 |
| Totaal eigen vermogen van aandeelhouders
| 0.797 | 0.797 | -1.508 | -1.508 | 5.686 | 5.686 | -149.671 | -149.671 | -125.626 | -125.626 | -98.087 | -98.087 | 54.23 | 54.23 | 87.782 | 87.782 | 106.907 | 106.907 | 206.501 | 206.501 | 175.282 | 175.282 | 280.197 | 280.197 | 239.638 | 239.638 | 261.942 | 261.942 | 294.227 | 294.227 | 251.861 | 251.861 | 140.763 | 140.763 | 159.187 | 159.187 | 211.207 | 211.207 | 434.591 | 434.591 | 502.861 | 502.861 | 958.555 | 958.555 | 1,018.831 | 1,018.831 | 1,072.515 | 1,119.045 | 1,115.981 | 1,071.114 |
| Totaal eigen vermogen
| 19.051 | 19.051 | 16.652 | 16.652 | 37.956 | 37.956 | -144.63 | -144.63 | -119.52 | -119.52 | -91.981 | -91.981 | 61.732 | 61.732 | 95.794 | 95.794 | 115.115 | 115.115 | 217.813 | 217.813 | 187.962 | 187.962 | 289.076 | 289.076 | 247.607 | 247.607 | 267.735 | 267.735 | 299.919 | 299.919 | 256.812 | 256.812 | 145.718 | 145.718 | 151.415 | 151.415 | 206.331 | 206.331 | 442.589 | 442.589 | 512.665 | 512.665 | 1,007.808 | 1,007.808 | 1,062.005 | 1,062.005 | 1,113.668 | 1,156.05 | 1,142.584 | 1,071.586 |
| Totaal passiva en aandeelhoudersvermogen
| 247.628 | 247.628 | 217.897 | 217.897 | 257.289 | 257.289 | 219.351 | 219.351 | 240.045 | 240.045 | 249.337 | 249.337 | 433.245 | 433.245 | 454.586 | 454.586 | 465.158 | 465.158 | 550 | 550 | 477.201 | 477.201 | 538.608 | 538.608 | 312.323 | 312.203 | 333.263 | 333.083 | 367.427 | 366.499 | 338.061 | 337.073 | 227.07 | 226.022 | 254.112 | 252.107 | 307.04 | 304.877 | 541.906 | 539.583 | 595.576 | 593.419 | 1,212.417 | 1,212.417 | 1,308.971 | 0 | 1,353.96 | 1,414.639 | 1,315.608 | 1,285.003 |