Wee Hur Holdings Ltd.
SGX:E3B.SI
0.335 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.181 | 107.316 | 73.857 | 38.525 | 86.973 | 53.43 | 37.205 | 105.096 | 114.882 | 108.619 | 105.92 | 112.748 | 167.408 | 162.356 | 181.115 | 139.119 | 160.902 | 141.575 | 111.747 | 106.163 | 125.584 | 150.174 | 207.878 | 159.4 | 80.294 | 157.476 | 131.168 | 149.512 | 191.013 | 259.892 | 262.476 | 217.668 | 240.867 | 242.429 | 186.532 | 187.845 | 204.659 | 197.315 | 182.717 | 139.136 | 101.164 | 115.994 | 129.456 | 64.306 | 80.71 | 62.954 | 38.72 | 51.271 | 56.639 | 31.376 |
| Kortetermijnbeleggingen
| 0 | 0.25 | 0.248 | 0.246 | 0.25 | 1.761 | 2.536 | 3.056 | 3.778 | 4.571 | 5.577 | 6.335 | 6.327 | 6.306 | 6.58 | 6.584 | 8.115 | 46.24 | 47.241 | 47.167 | 48.501 | 48.704 | 20.125 | 16.665 | 18.595 | 19.05 | 18.773 | 19.449 | 18.945 | 14.976 | 14.594 | 13.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.181 | 107.566 | 74.105 | 38.771 | 87.223 | 55.191 | 39.741 | 108.152 | 118.66 | 113.19 | 111.497 | 119.083 | 173.735 | 168.662 | 187.695 | 145.703 | 169.017 | 187.815 | 158.988 | 153.33 | 174.085 | 198.878 | 228.003 | 176.065 | 98.889 | 176.526 | 149.941 | 168.961 | 209.958 | 274.868 | 277.07 | 230.85 | 240.867 | 242.429 | 186.532 | 187.845 | 204.659 | 197.315 | 182.717 | 139.136 | 101.164 | 115.994 | 129.456 | 64.306 | 80.71 | 62.954 | 38.72 | 51.271 | 56.639 | 31.376 |
| Nettovorderingen
| 95.767 | 121.641 | 121.805 | 85.594 | 98.54 | 131.47 | 113.53 | 122.183 | 72.783 | 0 | 0 | 0 | 0 | 0 | 76.132 | 133.748 | 122.13 | 0 | 44.199 | 42.53 | 72.843 | 0 | 75.305 | 123.103 | 35.984 | 0 | 64.471 | 92.469 | 98.672 | 0 | 89.013 | 57.096 | 35.162 | 0 | 61.204 | 58.324 | 60.891 | 0 | 40.321 | 51.377 | 106.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 130.223 | 134.794 | 156.784 | 168.818 | 194.515 | 196.297 | 203.549 | 210.909 | 202.475 | 114.869 | 113.775 | 116.484 | 123.358 | 131.263 | 146.878 | 159.554 | 177.302 | 261.147 | 261.787 | 243.062 | 223.093 | 217.345 | 202.924 | 187.778 | 399.395 | 373.807 | 390.976 | 358.111 | 314.031 | 262.439 | 235.169 | 324.025 | 329.8 | 307.779 | 310.304 | 304.156 | 260.428 | 254.602 | 290.829 | 385.567 | 409.394 | 0 | 36.371 | 121.931 | 128.645 | 0 | 84.162 | 65.879 | 61.246 | 23.821 |
| Overige vlottende activa
| 0 | 3.261 | 0 | 997.609 | 0.948 | 10.671 | 0 | 2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 3.446 | 3.082 | 3.049 | 0 | 8.172 | 3.806 | 3.895 | 0 | 7.632 | 3.452 | 4.695 | 0 | 18.571 | 17.933 | 18.52 | 0 | 23.942 | 25.19 | 18.034 | 0 | 67.592 | 65.386 | 62.341 | 0 | 126.691 | 72.45 | 9.848 | 218.015 | 0 | 0 | 0 | 124.846 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 343.171 | 367.262 | 352.694 | 1,290.792 | 381.226 | 393.629 | 356.82 | 443.952 | 393.918 | 322.085 | 346.628 | 356.213 | 389.548 | 371.428 | 414.151 | 442.087 | 471.498 | 592.285 | 473.146 | 442.728 | 473.916 | 496.475 | 513.864 | 490.398 | 538.963 | 617.086 | 623.959 | 637.474 | 641.181 | 654.647 | 625.194 | 637.161 | 623.863 | 609.913 | 625.632 | 615.711 | 588.319 | 582.585 | 640.558 | 648.53 | 626.995 | 380.044 | 250.142 | 242.723 | 257.38 | 245.211 | 162.633 | 159.366 | 160.724 | 122.737 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29.496 | 29.784 | 30.63 | 30.954 | 31.708 | 32.541 | 32.642 | 33.227 | 34.399 | 33.317 | 34.952 | 33.603 | 32.96 | 24.401 | 23.523 | 23.58 | 23.73 | 21.697 | 22.158 | 22.638 | 23.209 | 8.37 | 9.025 | 9.714 | 10.436 | 11.006 | 11.945 | 12.867 | 14.113 | 15.488 | 81.637 | 55.655 | 23.03 | 14.004 | 14.014 | 14.714 | 15.533 | 15.016 | 13.202 | 11.71 | 11.02 | 10.363 | 8.706 | 8.009 | 6.891 | 5.339 | 4.024 | 3.701 | 3.656 | 3.777 |
| 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 |
| 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 |
| 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 |
| Langetermijnbeleggingen
| 641.166 | 575.757 | 297.602 | 33.123 | 50.751 | 59.978 | 54.679 | 41.825 | 34.493 | 26.791 | 17.531 | 7.286 | 3.835 | 1.906 | -0.029 | -0.737 | -3.428 | -42.32 | -44.031 | -43.994 | -45.487 | -45.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.972 | 1.572 | 3.274 | 1.37 | 1.568 | 3.092 | 3.794 | 4.103 | 4.047 | 6.217 | 7.005 | 7.258 | 7.053 | 5.821 | 8.125 | 7.367 | 3.189 | 3.64 | 3.965 | 4.945 | 5.868 | 9.816 | 8.229 | 0.046 | 0.045 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 1.495 | 6.392 | 2.314 | 3.733 | 3.706 | 2.726 | 1.603 | 1.504 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | 30.942 | 34.037 | 904.99 | 880.695 | 767.34 | 713.794 | 653.826 | 564.657 | 434.617 | 432.542 | 373.654 | 362.848 | 339.244 | 322.689 | 287.987 | 274.84 | 306.395 | 269.651 | 247.708 | 239.154 | 150.508 | 143.243 | 143.434 | 73.526 | 74.118 | 78.484 | 80.674 | 71.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.907 | 3.927 | 4.777 | 4.768 | 1.154 | 0.858 | 0.865 | 0.871 |
| Totaal niet-vlottende activa
| 670.662 | 606.513 | 360.746 | 101.388 | 988.819 | 974.782 | 857.753 | 792.64 | 726.821 | 628.812 | 493.317 | 480.436 | 417.707 | 396.208 | 368.559 | 353.657 | 315.656 | 257.406 | 288.162 | 252.26 | 230.375 | 207.683 | 169.349 | 161.186 | 153.916 | 84.577 | 86.095 | 91.351 | 94.787 | 86.908 | 81.637 | 55.655 | 23.03 | 15.499 | 20.406 | 17.028 | 19.266 | 18.722 | 15.928 | 13.313 | 12.524 | 11.466 | 12.613 | 11.936 | 11.668 | 10.107 | 5.178 | 4.559 | 4.521 | 4.648 |
| Totaal activa
| 1,013.833 | 973.775 | 713.44 | 1,392.18 | 1,370.045 | 1,368.411 | 1,214.573 | 1,236.592 | 1,120.739 | 950.897 | 839.945 | 836.649 | 807.255 | 767.636 | 782.71 | 795.744 | 787.154 | 849.691 | 761.308 | 694.988 | 704.291 | 704.158 | 683.213 | 651.584 | 692.879 | 701.663 | 710.054 | 728.825 | 735.968 | 741.555 | 706.831 | 692.816 | 646.893 | 625.412 | 646.038 | 632.739 | 607.585 | 601.307 | 656.486 | 661.843 | 639.519 | 391.51 | 262.755 | 254.659 | 269.048 | 255.318 | 167.811 | 163.925 | 165.245 | 127.385 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 114.803 | 122.38 | 108.331 | 33.322 | 105.95 | 39.282 | 243.443 | 30.623 | 97.573 | 43.111 | 89.579 | 91.271 | 93.065 | 36.879 | 109.257 | 119.421 | 121.192 | 72.726 | 94.236 | 82.049 | 88.504 | 85.701 | 98.837 | 111.524 | 140.975 | 119.307 | 148.315 | 161.554 | 162.03 | 126.99 | 181.693 | 137.351 | 124.598 | 96.107 | 147.3 | 139.583 | 134.443 | 86.175 | 129.606 | 106.673 | 114.063 | 83.903 | 81.979 | 61.319 | 53.547 | 61.61 | 47.452 | 40.121 | 43.393 | 52.56 |
| Kortlopende schulden
| 62.328 | 116.37 | 88.256 | 34.826 | 470.001 | 429.608 | 409.728 | 165.245 | 176.91 | 103.653 | 194.518 | 208.679 | 189.751 | 168.258 | 169.401 | 180.004 | 174.015 | 199.064 | 0 | 0 | 0 | 100.936 | 0 | 0 | 0 | 19.288 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 6.582 | 0 | 0 | 0 | 9.397 | 0 | 0 | 0 | 0 | 74.389 | 79.785 | 85.303 | 88.086 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.39 | 6.677 | 4.54 | 4.057 | 2.662 | 2.261 | 4.33 | 6.919 | 10.302 | 6.939 | 9.966 | 12.235 | 16.368 | 15.694 | 12.384 | 13.259 | 13.055 | 3.819 | 6.192 | 16.66 | 27.397 | 33.685 | 32.888 | 33.082 | 6.126 | 5.047 | 8.139 | 17.85 | 26.481 | 31.694 | 30.389 | 4.324 | 3.107 | 3.014 | 3.656 | 9.245 | 14.926 | 21.356 | 1.98 | 3.418 | 6.694 | 5.531 | 4.536 | 1.443 | 1.284 | 1.697 | 1.486 | 2.065 | 3.772 | 3.358 |
| Uitgestelde opbrengsten
| 0 | -7.506 | 0 | 0 | 0 | 0 | 0 | 22.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.39 | 14.183 | 4.54 | 536.019 | 2.662 | 79.059 | 4.33 | 56.879 | 10.302 | 88.397 | 9.966 | 12.235 | 17.436 | 72.705 | 14.163 | 14.589 | 14.67 | 133.586 | 260.446 | 213.56 | 210.925 | 111.664 | 114.302 | 90.092 | 48.239 | 60.263 | 85.875 | 94.665 | 87.173 | 114.584 | 65.998 | 258.323 | 218.247 | 216.92 | 171.047 | 166.991 | 154.961 | 203.473 | 275.236 | 295.487 | 275.721 | 206.006 | 4.536 | 1.766 | 1.711 | 2.397 | 3.589 | 3.634 | 4.004 | 8.529 |
| Totaal kortlopende verplichtingen
| 183.521 | 245.427 | 201.127 | 604.167 | 578.613 | 547.949 | 657.501 | 275.5 | 284.785 | 235.161 | 294.063 | 312.185 | 300.252 | 277.842 | 292.821 | 314.014 | 309.877 | 405.376 | 354.682 | 295.609 | 299.429 | 298.301 | 213.139 | 201.616 | 189.214 | 198.858 | 234.19 | 256.219 | 249.203 | 268.074 | 247.691 | 395.674 | 342.845 | 319.609 | 318.347 | 306.574 | 289.404 | 299.045 | 404.842 | 402.16 | 389.784 | 289.909 | 160.904 | 142.87 | 140.561 | 152.092 | 51.041 | 43.755 | 47.397 | 61.089 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 48.541 | 1.102 | 1.794 | 81.022 | 149.533 | 194.543 | 145.242 | 535.788 | 273.19 | 313.341 | 17.785 | 15.039 | 11.914 | 107.593 | 12.345 | 14.283 | 15.769 | 93.898 | 0 | 0 | 0 | 61.112 | 0 | 0 | 0 | 109.085 | 0 | 0 | 0 | 127.019 | 0 | 0 | 0 | 89.708 | 0 | 0 | 0 | 120.831 | 0 | 0 | 0 | 0 | 15.073 | 15.092 | 10.794 | 10.64 | 33.447 | 42.653 | 42.814 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 66.912 | 81.392 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.579 | 2.443 | 3.584 | 3.604 | 13.114 | 13.548 | 3.09 | 3.412 | 5.826 | 2.25 | 1.809 | 2.155 | 2.377 | 2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.768 | 18.078 | 17.438 | 13.904 | 9.331 | 6.105 | 3.207 | 0.085 | 0.924 | 0 | 4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.383 | 5.061 | 3.132 | 0.411 | 0.411 | 0.411 | 0.411 |
| Overige niet-vlottende verplichtingen
| 21.203 | 14.567 | 12 | 12 | 14 | 2 | 21.225 | 2 | 146.193 | 2 | 132.077 | 117.897 | 107.561 | 2 | 98.827 | 88.747 | 87.966 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 107.004 | 2.5 | 87.828 | 93.472 | 118.706 | 1.25 | 135.28 | 71.04 | 76.93 | 0 | 114.665 | 0 | 0 | 0 | 0 | 0 | 0 | 12.449 | 0 | 0 | 0 | 0 | 2.081 | 2.039 | 2.013 | 0 |
| Totaal niet-vlottende verplichtingen
| 138.235 | 99.504 | 17.378 | 84.626 | 176.647 | 210.091 | 169.557 | 541.2 | 425.209 | 317.591 | 151.671 | 135.091 | 121.852 | 112.16 | 111.172 | 103.03 | 103.735 | 96.398 | 62.239 | 58.044 | 57.517 | 63.612 | 130.458 | 107.89 | 125.772 | 129.663 | 105.266 | 107.376 | 128.037 | 134.374 | 138.487 | 71.125 | 77.854 | 89.708 | 119.367 | 114.665 | 118.461 | 120.831 | 164.504 | 164.523 | 154.734 | 12.449 | 15.273 | 18.475 | 15.855 | 13.772 | 35.939 | 45.103 | 45.238 | 15.411 |
| Totaal passiva
| 321.756 | 344.931 | 218.505 | 688.793 | 755.26 | 758.04 | 827.058 | 816.7 | 709.994 | 552.752 | 445.734 | 447.276 | 422.104 | 390.002 | 403.993 | 417.044 | 413.612 | 501.774 | 416.921 | 353.653 | 356.946 | 361.913 | 343.597 | 309.506 | 314.986 | 328.521 | 339.456 | 363.595 | 377.24 | 402.448 | 386.178 | 466.799 | 420.699 | 409.317 | 437.714 | 421.239 | 407.865 | 419.876 | 569.346 | 566.683 | 544.518 | 302.358 | 176.177 | 161.345 | 156.416 | 165.864 | 86.98 | 88.858 | 92.635 | 76.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.658 | 24.642 | 8.177 | 2.26 | 0.897 | 0.699 | 2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 125.733 | 130.307 | 125.733 | 125.733 | 125.733 | 125.733 | 130.307 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 130.307 | 130.307 | 130.307 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.738 | 123.754 | 123.707 | 123.611 | 94.366 | 77.87 | 72.341 | 68.327 | 62 | 60.967 | 61.848 | 61.782 | 61.749 | 49.487 | 45.885 | 40.945 | 38.599 | 27.561 |
| Ingehouden winsten
| 545.734 | 482.915 | 364.358 | 388.945 | 329.388 | 325.618 | 265.162 | 292.875 | 280.596 | 270.85 | 254.769 | 250.583 | 250.128 | 244.408 | 240.274 | 240.175 | 236.892 | 225.83 | 218.004 | 216.396 | 215.828 | 212.675 | 210.52 | 204.295 | 209.578 | 205.023 | 196.721 | 194.673 | 196.912 | 183.282 | 173.485 | 93.887 | 96.531 | 89.41 | 82.463 | 86.909 | 107.507 | 105.75 | 14.191 | 22.803 | 28.511 | 23.948 | 20.801 | 24.707 | 43.772 | 33.539 | 27.165 | 26.93 | 27.348 | 21.951 |
| Overige gereserveerde algehele resultaten
| -2.177 | -2.51 | -2.658 | -24.642 | -8.177 | -2.26 | -0.897 | -0.699 | -2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 0 | -4.574 | -2.658 | -24.642 | -8.177 | -2.26 | -5.471 | -0.699 | -2.586 | -3.636 | -3.99 | -3.267 | -4.701 | -4.442 | -7.418 | -5.613 | -5.932 | 1.344 | 3.79 | 2.401 | 3.915 | 2.175 | 1.925 | -0.851 | 0.917 | 0.897 | 0.667 | 0.665 | 0.661 | 0.659 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.059 | -0.077 | 0.108 | 0.295 | 0.445 | 0.502 | -0.642 | -0.276 | 0.283 | 0.681 | 0.8 | 0.956 | 1.026 | 1.373 |
| Totaal eigen vermogen van aandeelhouders
| 669.29 | 606.138 | 487.433 | 490.036 | 446.944 | 449.091 | 389.998 | 417.909 | 403.743 | 392.947 | 376.512 | 373.049 | 371.16 | 365.699 | 363.163 | 364.869 | 361.267 | 352.907 | 347.527 | 344.53 | 345.476 | 340.583 | 338.178 | 329.177 | 336.228 | 331.653 | 323.121 | 321.071 | 323.306 | 309.674 | 299.218 | 219.62 | 222.269 | 213.159 | 206.165 | 210.515 | 201.814 | 183.543 | 86.64 | 91.425 | 90.956 | 85.417 | 82.007 | 86.213 | 105.804 | 83.707 | 73.85 | 68.831 | 66.973 | 50.885 |
| Totaal eigen vermogen
| 692.077 | 628.844 | 494.935 | 703.387 | 614.785 | 610.371 | 387.515 | 419.892 | 410.745 | 398.145 | 394.211 | 389.373 | 385.151 | 377.634 | 378.717 | 378.7 | 373.542 | 347.917 | 344.387 | 341.335 | 347.345 | 342.245 | 339.616 | 342.078 | 377.893 | 373.142 | 370.598 | 365.23 | 358.728 | 339.107 | 320.653 | 226.017 | 226.194 | 216.095 | 208.324 | 211.5 | 199.72 | 181.431 | 87.14 | 95.16 | 95.001 | 89.152 | 86.578 | 93.314 | 112.632 | 89.453 | 80.831 | 75.067 | 72.61 | 50.885 |
| Totaal passiva en aandeelhoudersvermogen
| 1,013.833 | 973.775 | 713.44 | 1,392.18 | 1,370.045 | 1,368.411 | 1,214.573 | 1,236.592 | 1,120.739 | 950.897 | 839.945 | 836.649 | 807.255 | 767.636 | 782.71 | 795.744 | 787.154 | 849.691 | 761.308 | 694.988 | 704.291 | 704.158 | 683.213 | 651.584 | 692.879 | 701.663 | 710.054 | 728.825 | 735.968 | 741.555 | 706.831 | 692.816 | 646.893 | 625.412 | 646.038 | 632.739 | 607.585 | 601.307 | 656.486 | 661.843 | 639.519 | 391.51 | 262.755 | 254.659 | 269.048 | 255.318 | 167.811 | 163.925 | 165.245 | 127.385 |