Djerriwarrh Investments Limited
ASX:DJW.AX
3.16 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 43.132 | 43.132 | 0.836 | 0.836 | 0.789 | 0.789 | 1.573 | 1.573 | 1.454 | 1.454 | 6.185 | 6.185 | 1.236 | 1.236 | 2.844 | 2.844 | 1.463 | 1.463 | 2.607 | 2.607 | 29.211 | 29.211 | 4.411 | 4.411 | 2.025 | 2.025 | 0.779 | 0.779 | 8.378 | 8.378 | 19.512 | 19.512 | 0.954 | 0.954 | 0.619 | 0.619 | 41.967 | 41.967 | 46.605 | 46.605 | 18.354 | 18.354 | 42.168 | 42.168 | 91.386 | 91.386 | 66.617 | 66.617 | 34.17 | 54.913 | 69.706 | 57.905 | 0.298 | 0.545 | 0.928 | 65.045 | 1.205 | 8.316 | 12.777 | 31.912 | 45.696 | 4.591 | 5.741 | 3.817 |
Kortetermijnbeleggingen
| 0.289 | 0.289 | 0.267 | 0.267 | 0.256 | 0.256 | 1.055 | 1.055 | 0.974 | 0.974 | 0.907 | 0.907 | 1.019 | 1.019 | 0.759 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 3.012 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.575 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.519 | 6.519 | 6.366 | 6.366 | 13.119 | 13.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 43.132 | 43.421 | 0.836 | 1.103 | 1.045 | 1.045 | 1.573 | 2.628 | 2.428 | 2.428 | 7.092 | 7.092 | 2.255 | 2.255 | 3.603 | 3.603 | 1.463 | 1.463 | 2.607 | 2.607 | 29.211 | 29.211 | 7.423 | 7.423 | 2.025 | 2.025 | 0.779 | 0.779 | 8.378 | 8.378 | 19.512 | 19.512 | 5.529 | 5.529 | 0.619 | 0.619 | 41.967 | 41.967 | 46.605 | 46.605 | 18.354 | 18.354 | 48.687 | 48.687 | 91.386 | 97.752 | 79.736 | 79.736 | 34.17 | 54.913 | 69.706 | 57.905 | 0.298 | 0.545 | 0.928 | 63.972 | 1.205 | 8.316 | 12.777 | 31.912 | 45.696 | 4.591 | 9.151 | 3.817 |
Nettovorderingen
| 9.755 | 9.755 | 2.604 | 2.604 | 6.093 | 6.093 | 2.443 | 2.443 | 3.677 | 3.677 | 4.413 | 4.413 | 5.295 | 5.295 | 1.119 | 1.119 | 2.198 | 2.198 | 1.671 | 1.671 | 27.909 | 27.909 | 1.958 | 1.958 | 79.124 | 79.124 | 1.163 | 1.163 | 44.587 | 44.587 | 0.961 | 0.961 | 6.417 | 6.417 | 1.075 | 1.075 | 6.683 | 6.683 | 1.046 | 1.046 | 24.448 | 24.448 | 1.686 | 1.686 | 11.191 | 10.78 | 1.824 | 1.824 | 30.304 | 9.15 | 6.459 | 6.228 | 22.354 | 48.652 | 50.562 | 6.167 | 6.37 | 39.817 | 9.564 | 24.317 | 29.575 | 4.148 | 5.305 | 36.481 |
Voorraad
| -0.289 | -0.289 | -0.267 | -0.267 | -0.256 | -0.256 | -1.055 | -1.055 | -0.974 | -0.974 | -0.907 | -0.907 | -1.019 | -1.019 | -0.759 | -0.759 | -0.329 | 0 | 0 | 0 | -0.637 | 0 | -3.012 | -3.012 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.575 | -4.575 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -6.519 | -6.519 | -6.366 | -6.366 | -13.119 | -13.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -52.887 | 0.289 | -3.44 | 0.267 | 0.256 | 0.256 | -4.016 | 1.055 | 0.974 | 0.974 | 0.907 | 0.907 | 1.019 | 1.019 | 0.759 | 0.759 | 0.329 | 0.329 | -0 | -0 | 0.637 | 0.637 | 3.012 | 3.012 | 0.468 | 0.468 | 0.957 | 0.957 | 0 | 0 | -0 | -0 | 4.575 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.519 | 6.519 | 6.777 | 6.777 | 13.119 | 13.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 53.176 | 53.176 | 3.707 | 3.707 | 7.138 | 7.138 | 5.071 | 5.071 | 6.105 | 6.105 | 11.505 | 11.505 | 7.55 | 7.55 | 4.722 | 4.722 | 3.661 | 3.99 | 4.278 | 4.278 | 57.12 | 57.757 | 9.381 | 9.381 | 81.149 | 81.617 | 2.899 | 2.899 | 52.965 | 52.965 | 20.473 | 20.473 | 11.946 | 11.946 | 1.694 | 1.694 | 48.65 | 48.65 | 47.651 | 47.651 | 42.802 | 42.802 | 50.373 | 50.373 | 102.577 | 108.943 | 81.56 | 81.56 | 64.474 | 64.063 | 76.165 | 64.133 | 22.652 | 49.197 | 51.49 | 70.139 | 7.575 | 48.133 | 22.341 | 56.229 | 75.271 | 8.739 | 14.456 | 40.298 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
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 | 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 |
Goodwill en 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 | 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 |
Langetermijnbeleggingen
| 750.702 | 750.702 | 955.728 | 955.728 | 915.588 | 821.732 | 830.372 | 830.372 | 785.948 | 698.974 | 842.45 | 842.45 | 851.163 | 746.144 | 746.258 | 746.258 | 691.046 | 610.546 | 813.49 | 813.49 | 809.063 | 705.163 | 726.098 | 726.098 | 770.784 | 669.484 | 827.34 | 827.34 | 750.658 | 655.458 | 787.812 | 787.812 | 758.378 | 671.003 | 801.236 | 801.236 | 828.316 | 721.716 | 824.784 | 824.784 | 877.808 | 747.208 | 864.64 | 864.64 | 773.993 | 767.627 | 799.723 | 799.723 | 731.89 | 814.457 | 723.955 | 730.439 | 988.799 | 1,137.494 | 824.5 | 674.936 | 618.56 | 506.576 | 537.711 | 544.031 | 569.355 | 121.872 | 225.63 | 182.014 |
Belastingvorderingen
| 0 | 0 | 3.703 | 0 | 1.481 | 0 | 12.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende activa
| 95.8 | 95.8 | 0 | 3.703 | -95.337 | 95.081 | 0 | 12.115 | -86.974 | 105.161 | 6.91 | 6.91 | -851.163 | 110.136 | 12.432 | 12.432 | -691.046 | 112.649 | -813.49 | -813.49 | -809.063 | 106.638 | 20.123 | 20.123 | -770.784 | 102.716 | 4.709 | 4.709 | -750.658 | 99.819 | 2.869 | 2.869 | -758.378 | 102.095 | 14.154 | 14.154 | -828.316 | 106.6 | 0.48 | 0.48 | -877.808 | 130.6 | -864.64 | -864.64 | -773.993 | -767.627 | -799.723 | -799.723 | -731.89 | -814.457 | -723.955 | -730.439 | -988.799 | -1,137.494 | -824.5 | -674.936 | -618.56 | -506.576 | -537.711 | -544.031 | -569.355 | -121.872 | -225.63 | -182.014 |
Totaal niet-vlottende activa
| 846.502 | 846.502 | 959.431 | 959.431 | 821.732 | 916.813 | 842.487 | 842.487 | 698.974 | 804.135 | 849.36 | 849.36 | 851.163 | 856.28 | 758.69 | 758.69 | 691.046 | 723.195 | 813.49 | 813.49 | 809.063 | 811.801 | 746.221 | 746.221 | 770.784 | 772.2 | 832.049 | 832.049 | 750.658 | 755.277 | 790.681 | 790.681 | 758.378 | 773.098 | 815.39 | 815.39 | 828.316 | 828.316 | 825.264 | 825.264 | 877.808 | 877.808 | 864.64 | 864.64 | 773.993 | 767.627 | 799.723 | 799.723 | 731.89 | 814.457 | 723.955 | 730.439 | 988.799 | 1,137.494 | 824.5 | 674.936 | 618.56 | 506.576 | 537.711 | 544.031 | 569.355 | 121.872 | 225.63 | 182.014 |
Totaal activa
| 899.678 | 899.678 | 963.138 | 963.138 | 923.951 | 923.951 | 847.558 | 847.558 | 810.24 | 810.24 | 860.865 | 860.865 | 863.83 | 863.83 | 763.412 | 763.412 | 727.185 | 727.185 | 817.768 | 817.768 | 869.558 | 869.558 | 755.602 | 755.602 | 853.817 | 853.817 | 834.948 | 834.948 | 808.242 | 808.242 | 811.154 | 811.154 | 785.044 | 785.044 | 817.084 | 817.084 | 876.966 | 876.966 | 872.915 | 872.915 | 920.61 | 920.61 | 915.013 | 915.013 | 876.57 | 876.57 | 882.029 | 882.029 | 798.986 | 878.932 | 801.334 | 806.802 | 1,021 | 1,189.843 | 880.888 | 748.569 | 630.092 | 557.109 | 562.038 | 606.072 | 648.331 | 543.206 | 483.834 | 395.477 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0.768 | 0 | 0 | 0 | 2.18 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.471 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 2.865 | 0 | 0 | 0 | 11.918 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 6.932 | 33.285 | 9.616 | 2.353 | 2.076 | 1.624 | 5.295 | 1.589 | 5.628 | 5.327 | 3.241 | 6.236 | 7.156 |
Kortlopende schulden
| 10 | 10 | 71.5 | 71.5 | 93.5 | 93.5 | 44 | 44 | 89 | 89 | 32.5 | 32.5 | 65 | 65.083 | 65.207 | 65.207 | 78 | 78.476 | 71.036 | 71.036 | 110.5 | 111.174 | 73.297 | 73.297 | 109.5 | 109.71 | 78.253 | 78.253 | 84.5 | 84.937 | 75.426 | 75.426 | 76.5 | 77.61 | 87.071 | 87.071 | 75 | 76.421 | 76.853 | 76.853 | 75 | 76.939 | 76.906 | 76.906 | 75 | 77.367 | 0 | 0 | 100 | 100 | 50 | 92.002 | 78 | 61.5 | 80 | 60 | 91.177 | 10 | 0 | 28.829 | 72.227 | 0 | 20 | 20 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.21 | 0 | 0 | 0 | -11.864 | 0 | 0 | 0 | -22.308 | 0 | 0 | 0 | -12.042 | 0 | 0 | 0 | -7.956 | 0 | 0 | 0 | -11.843 | 0 | 0 | 0 | -30.838 | 0 | 0 | 0 | -20.933 | 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
| 6.365 | 6.365 | 17.676 | 17.676 | 4.278 | 5.046 | 3.395 | 3.395 | 4.696 | 6.876 | 8.402 | 8.402 | 14.21 | 14.21 | 14.556 | 14.556 | 11.864 | 11.864 | 12.728 | 12.728 | 22.308 | 22.308 | 7.415 | 7.415 | 12.042 | 12.042 | 16.547 | 16.547 | 7.956 | 7.956 | 16.787 | 16.787 | 11.843 | 11.843 | 15.046 | 15.046 | 30.838 | 30.838 | 18.176 | 18.176 | 20.933 | 20.933 | 15.422 | 15.422 | 0 | 34.404 | 128.459 | 128.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.589 | -34.457 | -77.554 | -3.241 | -16.59 | -27.156 |
Totaal kortlopende verplichtingen
| 16.365 | 16.365 | 89.176 | 89.176 | 98.546 | 98.546 | 47.395 | 47.395 | 95.876 | 95.876 | 40.902 | 40.902 | 65.078 | 79.293 | 79.763 | 79.763 | 78.181 | 90.34 | 83.764 | 83.764 | 110.912 | 133.482 | 80.712 | 80.712 | 109.971 | 121.752 | 94.8 | 94.8 | 85.912 | 92.893 | 92.213 | 92.213 | 79.365 | 89.453 | 102.117 | 102.117 | 86.918 | 107.259 | 95.029 | 95.029 | 75.433 | 97.872 | 92.328 | 92.328 | 75 | 111.771 | 128.459 | 128.459 | 100 | 100 | 51.113 | 98.934 | 111.285 | 71.116 | 82.353 | 62.076 | 92.801 | 15.295 | 1.589 | 34.457 | 77.554 | 3.241 | 9.646 | 27.156 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 | 0 | 0 | 0 | 37.242 | 45.297 | 56.665 | 0 | 84.899 | 84.934 | 85.083 | 85.333 | 85.375 | 85.376 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.157 | 0 | 15.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 0 | 0 | 0 | 4.344 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 4.905 | 0 | 0 | 0 | 23.595 | 0 | 0 | 0 | 8.622 | 0 | 0 | 0 | 0 | 17.696 | 14.202 | 11.162 | 63.842 | 119.949 | 72.624 | 0 | 0 | 0.043 | 0 | 0 | 0 | 3.146 | 5.869 | 2.29 |
Overige niet-vlottende verplichtingen
| 6.365 | 0 | 17.676 | 0 | 5.046 | 0 | 3.395 | 0 | 0 | 0 | 0 | 0 | -15.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.458 | 0 | 0 | 0 | -4.344 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | -4.905 | 0 | 0 | 0 | -23.595 | 0 | 0 | 0 | -8.622 | 0 | 0 | 0 | 0 | -17.696 | -14.202 | -11.162 | -63.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29 |
Totaal niet-vlottende verplichtingen
| 21.522 | 0 | 33.132 | 0 | 5.046 | 0 | 3.395 | 0 | 0 | 0 | 0 | 0 | 15.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 0 | 0 | 0 | 4.344 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 4.905 | 0 | 0 | 0 | 23.595 | 0 | 0 | 0 | 8.622 | 0 | 0 | 0 | 0 | 17.696 | 14.202 | 11.162 | 63.842 | 157.191 | 117.921 | 56.665 | 0 | 84.942 | 84.934 | 85.083 | 85.333 | 88.521 | 91.245 | 2.29 |
Totaal passiva
| 31.522 | 16.365 | 104.632 | 89.176 | 98.546 | 98.546 | 47.395 | 47.395 | 95.876 | 95.876 | 40.902 | 40.902 | 95.121 | 79.293 | 79.763 | 79.763 | 90.34 | 90.34 | 83.764 | 83.764 | 139.94 | 133.482 | 80.712 | 80.712 | 126.096 | 121.752 | 94.8 | 94.8 | 93.359 | 92.893 | 92.213 | 92.213 | 89.986 | 89.453 | 102.117 | 102.117 | 112.164 | 107.259 | 95.029 | 95.029 | 121.467 | 97.872 | 92.328 | 92.328 | 120.393 | 111.771 | 139.849 | 139.849 | 107.987 | 125.936 | 75.118 | 129.126 | 211.708 | 253.901 | 227.628 | 132.698 | 95.946 | 110.873 | 111.259 | 120.532 | 189.402 | 106.61 | 131.39 | 49.333 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642.611 | 642.611 | 0 | 657.86 | 668.844 | 668.844 | 0 | 665.429 | 0 | 0 | 0 | 0 | 655.859 | 655.859 | 0 | 674.708 | 669.879 | 669.879 | 0 | 0 | 0 | 0 | 0 | 716.097 | 0 | 0 | 0 | 700.181 | 0 | 0 | 0 | 704.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 760.61 | 760.61 | 758.675 | 758.675 | 756.573 | 756.573 | 754.549 | 754.549 | 689.325 | 689.325 | 687.594 | 687.594 | 686.297 | 686.297 | 654.067 | 654.067 | 652.854 | 652.854 | 650.448 | 650.448 | 647.761 | 647.761 | 645.009 | 645.009 | 642.268 | 642.268 | 639.519 | 639.519 | 636.888 | 636.888 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 634.225 | 628.797 | 619.986 | 611.436 | 587.649 | 579.243 | 567.278 | 414.384 | 396.739 | 393.192 | 365.518 | 340.814 | 333.949 | 321.204 | 300.049 | 121.272 | 117.56 |
Ingehouden winsten
| 90.825 | 53.135 | 83.532 | 18.447 | 90.76 | 21.159 | 92.08 | 26.138 | 86.88 | 15.872 | 1.652 | 1.652 | 71.385 | -3.327 | -11.456 | -11.456 | 64.33 | 5.006 | 18.396 | 18.396 | 68.782 | 17.668 | 28.72 | 28.72 | 56.589 | 25.366 | 16.34 | 16.34 | 47.118 | 37.82 | 35.654 | 35.654 | 54.971 | 60.266 | 65.67 | 65.67 | 55.74 | 81.872 | 57.841 | 57.841 | 50.298 | 65.956 | 64.008 | 64.008 | 42.436 | 70.663 | 71.523 | 71.523 | 63.628 | 69.108 | 61.699 | 64.746 | 34.919 | 41.003 | 24.431 | 19.219 | 17.025 | 19.001 | 5.299 | 7.324 | 6.681 | 3.208 | 1.074 | 11.281 |
Overige gereserveerde algehele resultaten
| 16.721 | 54.411 | 16.299 | 81.384 | -21.928 | 47.673 | -46.466 | 19.476 | -61.841 | 9.167 | 105.313 | 105.313 | 11.027 | 85.739 | 41.038 | 41.038 | -80.339 | -21.015 | 62.623 | 62.623 | 13.075 | 64.189 | 1.148 | 1.148 | 28.864 | 60.087 | 75.25 | 75.25 | 30.877 | 40.175 | 49.062 | 49.062 | 5.862 | 0.567 | 15.072 | 15.072 | 74.837 | 48.705 | 77.361 | 77.361 | 114.62 | 98.962 | 97.789 | 97.789 | 79.516 | 51.289 | 0 | 0 | -1.426 | 63.902 | 53.081 | 25.281 | 195.13 | 327.661 | 214.445 | 199.913 | 123.929 | 61.717 | 104.666 | 144.267 | 131.044 | 133.339 | 230.098 | 217.303 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642.611 | -642.611 | 0 | -657.86 | -668.844 | -668.844 | 0 | -665.429 | 0 | 0 | 0 | 0 | -655.859 | -655.859 | 0 | -674.708 | -669.879 | -669.879 | 0 | 0 | 0 | 0 | 0 | -716.097 | 0 | 0 | 0 | -700.181 | 0 | 0 | 0 | -704.888 | 36.432 | 36.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 868.156 | 868.156 | 858.506 | 858.506 | 825.405 | 825.405 | 800.163 | 800.163 | 714.364 | 714.364 | 794.559 | 794.559 | 768.709 | 768.709 | 683.649 | 683.649 | 636.845 | 636.845 | 731.467 | 731.467 | 729.618 | 729.618 | 674.877 | 674.877 | 727.721 | 727.721 | 731.109 | 731.109 | 714.883 | 714.883 | 718.941 | 718.941 | 695.058 | 695.058 | 714.967 | 714.967 | 764.802 | 764.802 | 769.427 | 769.427 | 799.143 | 799.143 | 796.022 | 796.022 | 756.177 | 756.177 | 742.18 | 742.18 | 690.999 | 752.996 | 726.216 | 677.676 | 809.292 | 935.942 | 653.26 | 615.871 | 534.146 | 446.236 | 450.779 | 485.54 | 458.929 | 436.596 | 352.444 | 346.144 |
Totaal eigen vermogen
| 868.156 | 868.156 | 858.506 | 858.506 | 825.405 | 825.405 | 800.163 | 800.163 | 714.364 | 714.364 | 794.559 | 794.559 | 768.709 | 768.709 | 683.649 | 683.649 | 636.845 | 636.845 | 731.467 | 731.467 | 729.618 | 729.618 | 674.877 | 674.877 | 727.721 | 727.721 | 731.109 | 731.109 | 714.883 | 714.883 | 718.941 | 718.941 | 695.058 | 695.058 | 714.967 | 714.967 | 764.802 | 764.802 | 769.427 | 769.427 | 799.143 | 799.143 | 796.022 | 796.022 | 756.177 | 756.177 | 742.18 | 742.18 | 690.999 | 752.996 | 726.216 | 677.676 | 809.292 | 935.942 | 653.26 | 615.871 | 534.146 | 446.236 | 450.779 | 485.54 | 458.929 | 436.596 | 352.444 | 346.144 |
Totaal passiva en aandeelhoudersvermogen
| 899.678 | 884.521 | 963.138 | 947.682 | 923.951 | 923.951 | 847.558 | 847.558 | 810.24 | 810.24 | 835.461 | 835.461 | 863.83 | 848.002 | 763.412 | 763.412 | 727.185 | 727.185 | 815.231 | 815.231 | 869.558 | 863.1 | 755.589 | 755.589 | 853.817 | 849.473 | 825.909 | 825.909 | 808.242 | 807.776 | 811.154 | 811.154 | 785.044 | 784.511 | 817.084 | 817.084 | 876.966 | 872.061 | 864.456 | 864.456 | 920.61 | 897.015 | 888.35 | 888.35 | 876.57 | 867.948 | 882.029 | 882.029 | 798.986 | 878.932 | 801.334 | 806.802 | 1,021 | 1,189.843 | 880.888 | 748.569 | 630.092 | 557.109 | 562.038 | 606.072 | 648.331 | 543.206 | 483.834 | 395.477 |