ISP Holdings Limited
HKEX:2340.HK
0.25 (HKD) • At close October 16, 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 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41.488 | 41.488 | 130.861 | 68.241 | 77.887 | 77.887 | 153.427 | 153.427 | 242.522 | 242.522 | 82.661 | 82.661 | 97.153 | 97.153 | 205.082 | 205.082 | 120.084 | 120.084 | 116.873 | 116.873 | 105.543 | 105.543 | 103.084 | 103.084 | 124.395 | 124.395 | 112.532 | 112.532 | 170.892 | 154.774 | 129.284 | 111.723 | 111.584 | 110.925 | 129.841 | 129.841 | 152.16 | 151.468 | 91.195 | 91.195 | 131.022 | 130.355 | 79.827 | 79.153 | 90.835 | 90.835 | 90.718 | 90.08 | 53.113 | 57.812 | 66.125 | 78.055 | 90.394 | 88.737 | 78.564 |
Kortetermijnbeleggingen
| 1.734 | 1.734 | 40.891 | 1.904 | 27.57 | 1.946 | 28.653 | 1.796 | 30.672 | 2.091 | 2.906 | 2.906 | 10.78 | 25.469 | 10.755 | 25.272 | 11.164 | 25.934 | 11.471 | 22.819 | 10.986 | 35.68 | 10.866 | 22.188 | 38.845 | 38.845 | 26.095 | 26.095 | 40.652 | 40.652 | 44.183 | 44.183 | 21.982 | 21.982 | 35.545 | 35.545 | 34.358 | 34.358 | 56.136 | 56.136 | 24.388 | 24.388 | 19.93 | 19.93 | 28.281 | 28.281 | 16.656 | 16.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 67.49 | 67.49 | 171.752 | 94.642 | 105.457 | 107.403 | 182.08 | 183.876 | 273.194 | 275.285 | 82.661 | 85.567 | 97.153 | 122.622 | 205.082 | 230.354 | 120.084 | 146.018 | 116.873 | 139.692 | 105.543 | 141.223 | 103.084 | 125.272 | 124.395 | 163.24 | 112.532 | 138.627 | 170.892 | 195.426 | 129.284 | 155.906 | 111.584 | 132.907 | 129.841 | 165.386 | 152.16 | 185.826 | 91.195 | 147.331 | 131.022 | 154.743 | 79.827 | 99.083 | 90.835 | 119.116 | 90.718 | 106.736 | 53.113 | 57.812 | 66.125 | 78.055 | 90.394 | 88.737 | 78.564 |
Nettovorderingen
| 150.023 | 150.023 | 172.872 | 164.967 | 197.353 | 185.242 | 218.738 | 210.259 | 210.315 | 210.219 | 209.744 | 209.744 | 326.191 | 326.174 | 360.702 | 329.461 | 525.161 | 525.121 | 650.906 | 612.995 | 622.43 | 620.818 | 675.917 | 673.126 | 707.389 | 707.389 | 839.898 | 839.898 | 886.338 | 886.338 | 809.821 | 809.821 | 790.236 | 790.236 | 841.607 | 841.607 | 672.191 | 672.191 | 528.177 | 528.177 | 504.452 | 504.452 | 566.658 | 566.658 | 368.907 | 368.907 | 421.107 | 421.107 | 142.416 | 136.226 | 106.655 | 96.698 | 87.853 | 0 | 0.017 |
Voorraad
| 0 | 0 | -24.497 | -24.497 | -27.57 | -27.57 | -28.653 | -28.653 | -30.672 | -30.672 | -209.744 | 0 | 10.78 | 0 | 10.755 | 0 | 11.164 | 0 | 0 | 0 | -622.43 | 0 | -675.917 | 0 | 0 | 0 | 349.294 | 0 | 427.568 | 0 | 411.412 | 0 | 372.268 | 0 | 299.158 | -0 | 307.232 | 0 | 180.871 | 0 | 210.124 | 0 | 239.448 | 0 | 139.398 | 0 | 181.135 | 0 | 4.947 | 4.307 | 0.749 | 0.409 | 0.124 | 0.022 | 0.067 |
Overige vlottende activa
| 93.156 | 93.156 | 1.904 | 111.416 | 1.946 | 121.825 | 1.796 | 56.656 | 249.406 | 67.768 | 434.995 | 222.345 | 25.469 | 10.797 | 25.272 | 41.996 | 25.934 | 11.204 | 685.196 | 49.382 | 658.11 | 1.612 | 708.971 | 13.657 | 335.855 | 1.881 | 519.293 | 2.594 | 488.661 | 5.357 | 430.584 | 5.553 | 475.105 | 35.814 | 578.077 | 0.083 | 437.521 | 38.896 | 448.271 | 44.829 | 369.493 | 51.444 | 346.759 | 0.293 | 258.766 | 0.976 | 256.715 | 0.725 | 14.086 | 12.288 | 14.373 | 0.084 | 0.09 | 0 | 92.013 |
Totaal vlottende activa
| 310.669 | 310.669 | 346.528 | 346.528 | 386.9 | 386.9 | 422.138 | 422.138 | 522.6 | 522.6 | 517.656 | 517.656 | 459.593 | 459.593 | 601.811 | 601.811 | 682.343 | 682.343 | 802.069 | 802.069 | 763.653 | 763.653 | 812.055 | 812.055 | 872.51 | 872.51 | 981.119 | 981.119 | 1,087.121 | 1,087.121 | 971.28 | 971.28 | 958.957 | 958.957 | 1,007.076 | 1,007.076 | 896.913 | 896.913 | 720.337 | 720.337 | 710.639 | 710.639 | 666.034 | 666.034 | 488.999 | 488.999 | 528.568 | 528.568 | 214.562 | 210.633 | 187.902 | 175.246 | 178.461 | 180.021 | 170.661 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.524 | 2.524 | 1.844 | 1.844 | 2.521 | 2.521 | 1.936 | 1.936 | 3.207 | 3.207 | 4.039 | 4.039 | 17.102 | 17.102 | 18.42 | 18.42 | 20.658 | 20.658 | 20.387 | 20.387 | 27.302 | 27.302 | 10.96 | 10.96 | 13.916 | 13.916 | 15.263 | 15.263 | 13.734 | 13.734 | 13.435 | 13.435 | 13.989 | 13.989 | 6.883 | 6.883 | 7.584 | 7.584 | 8.891 | 8.891 | 9.036 | 9.036 | 11.005 | 11.005 | 12.253 | 12.253 | 13.738 | 13.738 | 13.11 | 14.63 | 16.39 | 16.787 | 16.712 | 18.659 | 14.297 |
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 | 116.794 | 116.794 | 116.794 | 116.794 | 171.794 | 171.794 | 171.794 | 171.794 | 171.794 | 171.794 | 171.794 | 171.794 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 168.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 35.535 | 35.535 | 38.984 | 38.984 | 40.691 | 40.691 | 44.611 | 44.611 | 48.974 | 48.974 | 53.337 | 53.337 | 57.7 | 57.7 | 62.063 | 62.063 | 66.426 | 66.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | -6.8 | 0 | -7 | 0 | -7.2 | 0 | -7.2 | 0 | -7 | 0 | 116.794 | 116.794 | 116.794 | 116.794 | 171.794 | 171.794 | 207.329 | 207.329 | 210.778 | 210.778 | 212.485 | 212.485 | 213.579 | 213.579 | 217.942 | 217.942 | 222.305 | 222.305 | 226.668 | 226.668 | 231.031 | 231.031 | 235.394 | 235.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 6.8 | 0 | 7 | 0 | 7.2 | 0 | 7.2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.927 | 6.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.223 | 0 | 0.228 | 0 | 0.234 | 0 | 0.24 | 0 | 0.243 | 0 | 0.268 | 0 | 1.109 | 0 | 1.167 | 0 | 6.52 | 0 | 6.294 | 0 | 6.159 | 0 | 6.528 | 0 | 1.13 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.927 | 0 | 0 | 0 | 0.195 | 0.192 | 0.197 | 0.194 | 0.219 | 0.144 | 0.181 |
Overige niet-vlottende activa
| 0 | 0.223 | 0 | 0.228 | 0 | 0.234 | 0 | 0.24 | 0 | 0.243 | 0 | 0.268 | 6.8 | 7.909 | 6.8 | 7.967 | 7 | 13.52 | 7.615 | 13.909 | 8.015 | 14.174 | 9.331 | 15.859 | 8.704 | 9.834 | 7.68 | 7.721 | 7.125 | 7.125 | 5.518 | 5.518 | 3.13 | 3.13 | 3.131 | 3.131 | 2.912 | 2.912 | 2.944 | 2.944 | 3.722 | 3.722 | 3.551 | 3.551 | 10.268 | 3.341 | 3.264 | -249.132 | 2.89 | 2.68 | 2.33 | 2 | 2 | 2 | 2 |
Totaal niet-vlottende activa
| 2.747 | 2.747 | 2.072 | 2.072 | 2.755 | 2.755 | 2.176 | 2.176 | 3.45 | 3.45 | 4.307 | 4.307 | 25.011 | 25.011 | 26.387 | 26.387 | 34.178 | 34.178 | 34.296 | 34.296 | 41.476 | 41.476 | 26.819 | 26.819 | 140.544 | 140.544 | 139.778 | 139.778 | 192.653 | 192.653 | 226.282 | 226.282 | 227.897 | 227.897 | 222.499 | 222.499 | 224.075 | 224.075 | 229.777 | 229.777 | 235.063 | 235.063 | 241.224 | 241.224 | 253.552 | 253.552 | 252.396 | 249.132 | 16.195 | 17.502 | 18.917 | 18.981 | 18.931 | 20.803 | 16.478 |
Totaal activa
| 313.416 | 313.416 | 348.6 | 348.6 | 389.655 | 389.655 | 424.314 | 424.314 | 526.05 | 526.05 | 521.963 | 521.963 | 484.604 | 484.604 | 628.198 | 628.198 | 716.521 | 716.521 | 836.365 | 836.365 | 805.129 | 805.129 | 838.874 | 838.874 | 1,013.054 | 1,013.054 | 1,120.897 | 1,120.897 | 1,279.774 | 1,279.774 | 1,197.562 | 1,197.562 | 1,186.854 | 1,186.854 | 1,229.575 | 1,229.575 | 1,120.988 | 1,120.988 | 950.114 | 950.114 | 945.702 | 945.702 | 907.258 | 907.258 | 742.551 | 742.551 | 780.964 | 780.964 | 230.757 | 228.135 | 206.819 | 194.227 | 197.392 | 200.824 | 187.139 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69.528 | 69.528 | 86.521 | 86.521 | 196.065 | 109.9 | 222.699 | 143.453 | 218.243 | 139.99 | 265.673 | 0 | 258.435 | 148.953 | 345.63 | 198.774 | 392.817 | 260.941 | 506.619 | 338.588 | 516.114 | 336.609 | 569.783 | 380.946 | 387.152 | 387.152 | 452.563 | 452.563 | 816.114 | 583.166 | 527.284 | 527.284 | 671.08 | 456.149 | 439.586 | 439.586 | 521.597 | 373.054 | 431.763 | 287.019 | 419.901 | 285.279 | 382.279 | 251.911 | 184.328 | 184.328 | 350.228 | 228.665 | 97.965 | 94.621 | 82.833 | 66.56 | 52.928 | 64.884 | 32.647 |
Kortlopende schulden
| 1.432 | 0 | 1.086 | 0 | 1.588 | 0 | 1.053 | 0 | 1.89 | 0 | 1.901 | 0 | 22.148 | 15 | 110.564 | 102.912 | 119.753 | 111 | 138.641 | 131 | 154.771 | 144 | 166 | 166 | 178 | 178 | 162.402 | 162.402 | 172 | 172 | 204 | 204 | 198.72 | 198.72 | 293.536 | 293.536 | 315.971 | 315.971 | 247 | 247 | 252.544 | 252.544 | 276 | 276 | 168 | 168 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.119 | 0 | 0.119 | 0 | 0.009 | 0 | 0.009 | 0 | 10.122 | 0 | 6.662 | 0 | 5.204 | 0 | 4.231 | 0 | 3.967 | 0 | 0.464 | 0 | 2.113 | 0 | 0.565 | 0 | 6.402 | 0 | 4.655 | 0 | 17.666 | 0 | 12.9 | 0 | 13.716 | 0 | 8.95 | 0 | 12.932 | 0 | 5.999 | 0 | 10.739 | 0 | 5.285 | 0 | 4.637 | 2.12 | 3.687 | 1.551 | 4.805 | 2.482 | 3.532 |
Uitgestelde opbrengsten
| 1.8 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.975 | 0 | 13.583 | 0 | 23.41 | 0 | 15.892 | 0 | 15.576 | 0 | 10.953 | 0 | 173.301 | 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 |
Overige kortlopende verplichtingen
| 66.364 | 69.596 | 73.686 | 76.972 | 0.119 | 87.872 | 0.119 | 80.418 | 0.009 | 80.152 | 88.296 | 355.87 | 10.122 | 148.727 | 6.662 | 174.753 | 5.204 | 169.243 | 4.231 | 195.795 | 3.967 | 209.819 | 0.464 | 200.254 | 20.773 | 194.074 | 253.477 | 253.477 | 6.417 | 239.365 | 231.994 | 231.994 | 18.313 | 233.244 | 205.852 | 205.852 | 14.771 | 163.314 | 14.598 | 159.342 | 26.024 | 160.646 | 12.489 | 142.857 | 170.807 | 170.807 | 31.61 | 333.173 | 4.637 | 4.899 | 3.687 | 1.551 | 25.661 | 6.631 | 30.289 |
Totaal kortlopende verplichtingen
| 139.124 | 139.124 | 163.493 | 163.493 | 197.772 | 197.772 | 223.871 | 223.871 | 220.142 | 220.142 | 355.87 | 355.87 | 312.68 | 312.68 | 476.439 | 476.439 | 541.184 | 541.184 | 665.383 | 665.383 | 690.428 | 690.428 | 747.2 | 747.2 | 759.226 | 759.226 | 868.442 | 868.442 | 994.531 | 994.531 | 963.278 | 963.278 | 888.113 | 888.113 | 938.974 | 938.974 | 852.339 | 852.339 | 693.361 | 693.361 | 698.469 | 698.469 | 670.768 | 670.768 | 523.135 | 523.135 | 561.838 | 561.838 | 102.602 | 99.52 | 86.52 | 68.111 | 78.589 | 71.515 | 62.936 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.415 | 0.415 | 0.339 | 0.339 | 0.059 | 0.059 | 0.186 | 0.186 | 0.854 | 0.854 | 4.82 | 4.82 | 4.376 | 4.376 | 41.587 | 41.587 | 38.346 | 38.346 | 3.776 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.081 | 0 | 0 | 0 | 0 | 0.57 | 0.472 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.486 | 0 | 451.433 | 0 | 470.611 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.008 | 0 | 0.033 | 0 | 0.058 | 0 | 0.09 | 0 | 0.129 | 0 | 0.277 | 0 | 0.385 | 0 | 0.372 | 0 | 0.4 | 0 | 0.404 | 0 | 0.189 | 0 | 0.459 | 0 | 0.248 | 0 | 0.545 | 0 | 6.356 | 0 | 7.011 | 0 | 7.232 | 0 | 7.995 | 0 | 8.859 | 0 | 9.646 | 0 | 10.649 | 0 | 11.402 | 0 | 12.214 | 0 | 1.447 | 1.232 | 1.468 | 1.597 | 2.001 | 2.234 | 1.516 |
Overige niet-vlottende verplichtingen
| 0.555 | 0.555 | 0.256 | 0.264 | 0.128 | 0.161 | 0.128 | 0.186 | 0.133 | 0.223 | 0.133 | 0.262 | -273.97 | 1.793 | -449.917 | 1.901 | -469.035 | 1.948 | 1.576 | 1.976 | 1.963 | 2.367 | 1.963 | 0 | 1.38 | 0 | 1.38 | 0 | 2.378 | 0 | 2.378 | 0 | 3.977 | 0 | 3.977 | 0 | 1.94 | 0 | 1.94 | 0 | 1.642 | 0 | 1.642 | 0 | 2.081 | 0 | 0 | 0 | 1.803 | 1.803 | 0.57 | 0 | 0 | 1.255 | 1.005 |
Totaal niet-vlottende verplichtingen
| 0.555 | 0.555 | 0.679 | 0.679 | 0.5 | 0.5 | 0.245 | 0.245 | 0.409 | 0.409 | 1.116 | 1.116 | 6.613 | 6.613 | 6.277 | 6.277 | 43.535 | 43.535 | 40.322 | 40.322 | 6.143 | 6.143 | 2.152 | 0 | 1.839 | 0 | 1.628 | 0 | 2.923 | 0 | 8.734 | 0 | 10.988 | 0 | 11.209 | 0 | 9.935 | 0 | 10.799 | 0 | 11.288 | 0 | 12.291 | 0 | 13.483 | 0 | 14.295 | 0 | 3.25 | 3.035 | 2.038 | 2.167 | 2.473 | 3.489 | 2.521 |
Totaal passiva
| 139.679 | 139.679 | 164.172 | 164.172 | 198.272 | 198.272 | 224.116 | 224.116 | 220.551 | 220.551 | 356.986 | 356.986 | 319.293 | 319.293 | 482.716 | 482.716 | 584.719 | 584.719 | 705.705 | 705.705 | 696.571 | 696.571 | 749.352 | 747.2 | 761.065 | 759.226 | 870.07 | 868.442 | 997.454 | 994.531 | 972.012 | 963.278 | 899.101 | 888.113 | 950.183 | 938.974 | 862.274 | 852.339 | 704.16 | 693.361 | 709.757 | 698.469 | 683.059 | 670.768 | 536.618 | 523.135 | 576.133 | 561.838 | 105.852 | 102.555 | 88.558 | 70.278 | 81.062 | 75.004 | 65.457 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 26.206 | 26.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 42.486 | 42.486 | 42.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 50.486 | 42.486 | 43.055 | 35.055 | 42.796 | 34.796 | 42.768 | 34.768 | 42.75 | 34.75 | 33.589 | 33.589 | 41.272 | 33.272 | 41.2 | 33.2 | 41.2 | 33.2 | 39.067 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
Ingehouden winsten
| 124.9 | 124.9 | 136.902 | 135.389 | 142.827 | 142.827 | 150.743 | 150.743 | 70.832 | 69.319 | -72.595 | -72.595 | -71.731 | -71.731 | -96.388 | -96.388 | -107.818 | -107.818 | -109.415 | -109.415 | 58.072 | -126.791 | 39.036 | -145.95 | 15.473 | 15.473 | 15.416 | 15.416 | 47.211 | 47.211 | 69.144 | 69.144 | 132.538 | 132.538 | 125.109 | 125.109 | 101.71 | 101.71 | 99.208 | 99.208 | 182.291 | 92.05 | 168.354 | 80.443 | 64.142 | 64.142 | 63.465 | 63.465 | 84.835 | 81.503 | 80.82 | 78.864 | 77.743 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -1.649 | -1.649 | -2.96 | -1.447 | -3.443 | -1.93 | -2.544 | -1.031 | -1.239 | 0.274 | 1.666 | 1.666 | -0.377 | 1.136 | 4.451 | 5.964 | 2.201 | 3.714 | -101.026 | 4.169 | -2.07 | -0.557 | -67.169 | -0.434 | 0.61 | 0.61 | -62.359 | 0.663 | -0.411 | -0.411 | -58.245 | -0.778 | 1.135 | 1.135 | -55.632 | 1.791 | 3.512 | 3.512 | -53.742 | 5.935 | 6.557 | 6.557 | -49.144 | 6.93 | 4.967 | 4.967 | -44.947 | 0 | 0 | -36.623 | 0 | -29.891 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -6.487 | -0 | -6.487 | -0 | 177.42 | 185.42 | 177.42 | 185.42 | 178.933 | 185.42 | 178.933 | 185.42 | 178.933 | 185.42 | 282.615 | 185.42 | -5.93 | 185.42 | 59.169 | 185.42 | 177.42 | 185.42 | 240.442 | 185.42 | 177.42 | 185.42 | 163.61 | 114.143 | 103.246 | 111.246 | 160.358 | 110.935 | 102.742 | 110.742 | 158.899 | 99.222 | -2.175 | 96.066 | 55.564 | 95.401 | 87.401 | 95.401 | 120.814 | 81.734 | 6.64 | 47.247 | 3.984 | 41.511 | 4.98 | 92.196 | 88.201 |
Totaal eigen vermogen van aandeelhouders
| 173.737 | 173.737 | 184.428 | 184.428 | 191.383 | 191.383 | 200.198 | 200.198 | 305.499 | 305.499 | 164.977 | 164.977 | 165.311 | 165.311 | 145.482 | 145.482 | 131.802 | 131.802 | 130.66 | 130.66 | 108.558 | 108.558 | 89.522 | 89.522 | 251.989 | 251.989 | 251.985 | 251.985 | 282.706 | 282.706 | 225.564 | 225.564 | 287.715 | 287.715 | 280.603 | 280.603 | 258.714 | 258.714 | 245.954 | 245.954 | 235.945 | 235.945 | 223.974 | 223.974 | 205.71 | 205.71 | 204.605 | 204.605 | 124.675 | 125.327 | 118.004 | 123.684 | 115.923 | 125.396 | 121.401 |
Totaal eigen vermogen
| 173.737 | 173.737 | 184.428 | 184.428 | 191.383 | 191.383 | 200.198 | 200.198 | 305.499 | 305.499 | 164.977 | 164.977 | 165.311 | 165.311 | 145.482 | 145.482 | 131.802 | 131.802 | 130.66 | 130.66 | 108.558 | 108.558 | 89.522 | 89.522 | 251.989 | 251.989 | 250.827 | 250.827 | 282.32 | 282.32 | 225.55 | 225.55 | 287.753 | 287.753 | 279.392 | 279.392 | 258.714 | 258.714 | 245.954 | 245.954 | 235.945 | 235.945 | 224.199 | 224.199 | 205.933 | 205.933 | 204.831 | 204.831 | 124.905 | 125.58 | 118.261 | 123.949 | 116.33 | 125.82 | 121.682 |
Totaal passiva en aandeelhoudersvermogen
| 313.416 | 313.416 | 348.6 | 348.6 | 389.655 | 389.655 | 424.314 | 424.314 | 526.05 | 526.05 | 521.963 | 521.963 | 484.604 | 484.604 | 628.198 | 628.198 | 716.521 | 716.521 | 836.365 | 836.365 | 805.129 | 805.129 | 838.874 | 836.722 | 1,013.054 | 1,011.215 | 1,120.897 | 1,119.269 | 1,279.774 | 1,276.851 | 1,197.562 | 1,188.828 | 1,186.854 | 1,175.866 | 1,229.575 | 1,218.366 | 1,120.988 | 1,111.053 | 950.114 | 939.315 | 945.702 | 934.414 | 907.258 | 894.967 | 742.551 | 729.068 | 780.964 | 0 | 230.757 | 228.135 | 206.819 | 194.227 | 197.392 | 200.824 | 187.139 |