Low Keng Huat (Singapore) Limited
SGX:F1E.SI
0.32 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.212 | 86.163 | 42.894 | 48.264 | 119.929 | 100.029 | 76.427 | 121.476 | 59.477 | 53.385 | 60.442 | 105.771 | 116.259 | 92.501 | 135.079 | 151.458 | 134.045 | 119.849 | 111.859 | 126.065 | 250.574 | 200.458 | 207.761 | 331.079 | 213.877 | 193.488 | 212.732 | 259.718 | 276.026 | 100.312 | 134.45 | 164.758 | 196.327 | 167.543 | 160.407 | 215.752 | 205.517 | 158.573 | 158.858 | 141.552 | 32.888 | 45.985 | 33 | 74.68 | 120.323 | 172.47 | 160.972 | 122.287 | 122.709 | 12.186 | 28.873 |
| Kortetermijnbeleggingen
| 12.441 | 12.083 | 7.493 | 7.473 | 7.473 | 7.456 | 7.456 | 9.131 | 0 | 0 | 0 | 1.582 | 5.156 | 4.863 | 5.003 | 5.826 | 5.949 | 5.686 | 5.719 | 5.832 | 5.097 | 4.787 | 4.912 | 4.82 | 4.764 | 4.831 | 5.024 | 5.778 | 5.441 | 4.967 | 5.431 | 5.026 | 4.342 | 4.902 | 4.768 | 5.783 | 6.2 | 5.069 | 4.651 | 4.559 | 4.098 | 4.226 | 1.589 | 5.943 | 1.976 | 0 | 0 | 0 | 0 | 15.057 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.653 | 98.246 | 42.894 | 48.264 | 119.929 | 100.029 | 76.427 | 121.476 | 59.477 | 53.385 | 60.442 | 107.353 | 121.415 | 97.364 | 140.082 | 157.284 | 139.994 | 125.535 | 117.578 | 131.897 | 255.671 | 205.245 | 212.673 | 335.899 | 218.641 | 198.319 | 217.756 | 265.496 | 281.467 | 105.279 | 139.881 | 169.784 | 200.669 | 172.445 | 165.175 | 221.535 | 211.717 | 163.642 | 163.509 | 146.111 | 36.986 | 50.211 | 34.589 | 80.623 | 122.299 | 172.47 | 160.972 | 122.287 | 122.709 | 27.243 | 28.873 |
| Nettovorderingen
| 136.792 | 55.615 | 39.149 | 39.541 | 35.223 | 61.848 | 34.359 | 23.712 | 19.143 | -596.941 | -582.991 | -199.059 | -194.69 | -181.779 | -61.479 | -115.495 | -229.617 | -255.226 | -190.738 | -187.461 | 6.954 | 78.798 | 77.186 | 78.86 | 141.053 | 159.164 | 167.714 | 173.697 | 189.077 | 209.789 | 66.042 | 26.75 | 43.297 | 40.477 | 42.714 | 28.297 | 41.881 | 32.643 | 38.436 | 35.645 | 41.105 | 29.524 | 0 | 0 | 0 | 70.807 | 0 | 0 | 0 | 16.568 | 19.355 |
| Voorraad
| 321.665 | 419.029 | 544.179 | 537.716 | 546.907 | 576.521 | 622.382 | 633.767 | 613.276 | 614.692 | 600.534 | 272.339 | 267.728 | 261.096 | 152.39 | 208.012 | 258.86 | 302.636 | 297.431 | 290.868 | 107.874 | 0.419 | 0.392 | 0.493 | 0.487 | 0.45 | 0.382 | 0.439 | 0.44 | 7.928 | 0.435 | 0.471 | 0.545 | 0.592 | 0.775 | 0.699 | 0.566 | 1.283 | 1.224 | 1.295 | 1.369 | 1.325 | 2.206 | 1.225 | 1.684 | 1.564 | 1.237 | 1.302 | 1.32 | 13.834 | 6.032 |
| Overige vlottende activa
| 3.191 | 0 | 1.336 | 9.009 | 0.874 | 7.653 | 0.954 | 0.323 | 0.298 | 614.189 | 600.014 | 271.902 | 267.376 | 260.73 | 152.06 | 207.69 | 258.481 | 302.234 | 297.01 | 290.444 | 107.454 | 192.595 | 187.631 | 115.54 | 102.22 | 241.536 | 239.69 | 237.501 | 235.981 | 1,082.874 | 1,292.2 | 1,234.648 | 1,191.528 | 1,154.999 | 966.668 | 914.214 | 872.421 | 645.6 | 656.224 | 690.243 | 785.128 | 772.785 | 0 | 0 | 0 | 5.896 | 0 | 0 | 0 | 1.595 | 0 |
| Totaal vlottende activa
| 545.301 | 572.89 | 636.703 | 634.53 | 711.424 | 746.051 | 741.91 | 779.278 | 692.194 | 685.325 | 677.999 | 452.535 | 461.829 | 437.411 | 383.053 | 457.491 | 427.718 | 475.179 | 521.281 | 525.748 | 477.953 | 477.057 | 477.882 | 530.792 | 462.401 | 599.469 | 625.542 | 677.133 | 706.965 | 1,405.87 | 1,498.558 | 1,431.653 | 1,436.039 | 1,368.513 | 1,175.332 | 1,164.745 | 1,126.585 | 843.168 | 859.393 | 873.294 | 864.588 | 853.845 | 112.174 | 156.875 | 210.087 | 250.737 | 244.829 | 237.396 | 224.394 | 59.239 | 54.26 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 294.457 | 295.031 | 298.289 | 302.541 | 308.074 | 300.836 | 301.413 | 299.981 | 297.344 | 267.486 | 270.235 | 261.94 | 255.972 | 245.063 | 235.827 | 229.511 | 228.074 | 140.673 | 139.624 | 137.836 | 137.191 | 136.612 | 142.898 | 161.69 | 162.463 | 56.883 | 57.917 | 59.553 | 59.78 | 58.452 | 60.093 | 60.912 | 59.814 | 64.208 | 63.582 | 67.28 | 65.992 | 62.698 | 65.036 | 64.55 | 65.812 | 66.541 | 66.333 | 65.005 | 64.675 | 63.868 | 63.997 | 66.511 | 67.255 | 76.306 | 85.859 |
| 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 |
| 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 |
| Goodwill en immateriële activa
| -0 | 0 | -372.848 | -375.414 | -427.244 | -415.02 | -504.286 | -547.753 | 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 | 12.039 | 16.696 | 12.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 363.085 | 370.607 | 372.848 | 375.414 | 427.244 | 415.02 | 504.286 | 547.753 | 0 | 0 | 0 | 225.772 | 218.447 | 211.042 | 222.955 | 221.06 | 221.809 | 221.005 | 220.703 | 222.969 | 220.534 | 216.224 | 217.354 | 207.393 | 204.146 | 271.835 | 282.408 | 230.808 | 218.617 | 263.578 | 262.344 | 281.841 | 206.852 | 237.298 | 234.975 | 219.942 | 211.609 | 216.284 | 214.374 | 212.663 | 205.693 | 188.499 | 192.75 | 203.558 | 190.447 | 0 | 0 | 0 | 0 | 47.602 | 103.361 |
| Belastingvorderingen
| 2.208 | 0.85 | 0.882 | 0.923 | 0.201 | 0.876 | 1.04 | 0.745 | 0.719 | 0.356 | 0.357 | 0.363 | 0.37 | 0.373 | 0.384 | 0.38 | 0.402 | 0.324 | 0.335 | 0.323 | 0.332 | 0.391 | 0.377 | 0.579 | 0.589 | 0.303 | 0.304 | 0.312 | 0.313 | 3.369 | 3.384 | 3.379 | 3.369 | 3.246 | 3.243 | 3.269 | 3.269 | 0.353 | 0.364 | 0.357 | 0.559 | 0.495 | 0.493 | 0.493 | 0.497 | 0.537 | 0.55 | 0.456 | 0.461 | 0 | 0.127 |
| Overige niet-vlottende activa
| 10.942 | 12.473 | 372.848 | 375.414 | 427.244 | 415.02 | 504.286 | 547.753 | 521.685 | 546.321 | 545.99 | 272.165 | 276.501 | 276.784 | 278.241 | 279.849 | 280.515 | 315.263 | 315.19 | 315.648 | 315.096 | 315.306 | 318.61 | 320.215 | 320.751 | 284.857 | 287.096 | 288.758 | 289.334 | 20.801 | 20.433 | 19.735 | 18.772 | 9.533 | 13.011 | 14.205 | 14.803 | 13.79 | 13.555 | 13.815 | 13.364 | 13.961 | 766.073 | 160.151 | 70.276 | 265.074 | 245.124 | 257.986 | 255.117 | 134.793 | 21.071 |
| Totaal niet-vlottende activa
| 670.692 | 678.961 | 672.019 | 678.878 | 735.519 | 716.732 | 806.739 | 848.479 | 819.748 | 814.163 | 816.582 | 760.24 | 751.29 | 733.262 | 737.407 | 730.8 | 730.8 | 677.265 | 675.852 | 676.776 | 673.153 | 668.533 | 679.239 | 689.877 | 687.949 | 613.878 | 627.725 | 579.431 | 568.044 | 346.2 | 346.254 | 365.867 | 288.807 | 314.285 | 314.811 | 304.696 | 295.673 | 293.125 | 293.329 | 291.385 | 285.428 | 269.496 | 1,037.688 | 445.903 | 338.807 | 329.479 | 309.671 | 324.953 | 322.833 | 258.701 | 210.418 |
| Totaal activa
| 1,215.993 | 1,251.851 | 1,308.722 | 1,313.408 | 1,446.943 | 1,462.783 | 1,548.649 | 1,627.757 | 1,511.942 | 1,499.488 | 1,494.581 | 1,212.775 | 1,213.119 | 1,170.673 | 1,120.46 | 1,188.291 | 1,158.518 | 1,152.444 | 1,197.133 | 1,202.524 | 1,151.106 | 1,145.59 | 1,157.121 | 1,220.669 | 1,150.35 | 1,213.347 | 1,253.267 | 1,256.564 | 1,275.009 | 1,752.07 | 1,844.812 | 1,797.52 | 1,724.846 | 1,682.798 | 1,490.143 | 1,469.441 | 1,422.258 | 1,136.293 | 1,152.722 | 1,164.679 | 1,150.016 | 1,123.341 | 1,149.862 | 602.778 | 548.894 | 580.216 | 554.5 | 562.349 | 547.227 | 317.94 | 264.678 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.088 | 42.436 | 16.988 | 26.951 | 17.164 | 25.441 | 13.188 | 17.144 | 12.718 | 28.063 | 24.028 | 23.207 | 15.545 | 22.689 | 27.161 | 23.918 | 24.743 | 24.902 | 28.922 | 29.945 | 31.624 | 43.234 | 54.268 | 121.745 | 63.282 | 91.628 | 117.17 | 137.452 | 134.385 | 621.193 | 692.708 | 618.578 | 97.448 | 513.382 | 455.864 | 384.823 | 339.461 | 113.472 | 0 | 0 | 124.36 | 0 | 0 | 0 | 182.86 | 0 | 233.708 | 0 | 251.747 | 22.469 | 27.795 |
| Kortlopende schulden
| 5.493 | 4.205 | 373.595 | 170.401 | 63.431 | 52.604 | 47.299 | 62.593 | 62.598 | 62.2 | 166.089 | 106.089 | 106.089 | 126.089 | 126.089 | 151.089 | 126.089 | 32.2 | 78.7 | 52.2 | 7.2 | 7.2 | 7.2 | 7.2 | 9.36 | 9 | 9 | 9 | 9 | 28 | 69.154 | 75.154 | 59.154 | 5 | 10 | 0 | 0 | 10 | 20 | 20 | 23.002 | 30 | 56.743 | 0 | 0.002 | 0 | 0 | 0 | 6.899 | 79.804 | 23.192 |
| Belastingschulden
| 4.702 | 5.371 | 5.615 | 6.166 | 5.909 | 3.054 | 3.706 | 3.58 | 3.592 | 0 | 0 | 0 | 5.194 | 0 | 0 | 0 | 5.504 | 0 | 0 | 0 | 3.388 | 0 | 0 | 0 | 11.619 | 0 | 0 | 0 | 45.384 | 0 | 0 | 0 | 6.56 | 0 | 0 | 0 | 9.881 | 0 | 0 | 0 | 18.148 | 0 | 0 | 0 | 17.802 | 0 | 0 | 0 | 3.446 | 5.134 | 3.978 |
| Uitgestelde opbrengsten
| 4.702 | 5.371 | 0.047 | 0 | 1.665 | 0 | 0 | 44.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.134 | 3.978 |
| Overige kortlopende verplichtingen
| 0.576 | 1.312 | 30.961 | 7.594 | 20.113 | 3.825 | 19.536 | 4.412 | 15.453 | 4.072 | 5.024 | 6.614 | 15.594 | 6.049 | 6.41 | 6.755 | 6.663 | 4.506 | 3.54 | 4.484 | 4.62 | 4.283 | 7.917 | 13.743 | 13.343 | 80.426 | 102.296 | 48.786 | 74.898 | 16.964 | 7.658 | 8.268 | 510.315 | 5.823 | 8.072 | 11.605 | 10.639 | 0.152 | 133.806 | 148.367 | 18.416 | 151.667 | 206.274 | 182.579 | 18.002 | 251.212 | 10.924 | 257.382 | 6.16 | 2.143 | 0.935 |
| Totaal kortlopende verplichtingen
| 49.859 | 53.324 | 421.591 | 204.946 | 102.373 | 81.87 | 80.023 | 128.656 | 90.769 | 94.335 | 195.141 | 135.91 | 137.228 | 154.827 | 159.66 | 181.762 | 157.495 | 61.608 | 111.162 | 86.629 | 43.444 | 54.717 | 69.385 | 142.688 | 85.985 | 181.054 | 228.466 | 195.238 | 218.283 | 666.157 | 769.52 | 702 | 666.917 | 524.205 | 473.936 | 396.428 | 350.1 | 131.031 | 153.806 | 168.367 | 165.778 | 181.667 | 263.017 | 182.579 | 200.864 | 251.212 | 244.632 | 257.382 | 264.806 | 109.549 | 55.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 540.232 | 572.426 | 250.724 | 460.392 | 654.745 | 685.996 | 689.823 | 718.458 | 680.176 | 677.508 | 572.808 | 339.308 | 341.108 | 277.908 | 218.395 | 250.195 | 246.995 | 347.684 | 349.484 | 351.284 | 353.084 | 354.884 | 356.459 | 357.649 | 331.715 | 327.896 | 328.524 | 330.774 | 333.024 | 387.024 | 438.135 | 438.135 | 438.135 | 532.289 | 420 | 490 | 513.75 | 513.75 | 533.75 | 533.75 | 533.75 | 528.8 | 528.8 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.125 | 46.777 | 46.38 | 3.226 | 3.899 | 4.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.441 | 3.007 | 3.022 | 3.082 | 3.082 | 3.082 | 3.082 | 3.065 | 3.065 | 2.817 | 2.817 | 2.817 | 2.817 | 2.86 | 2.86 | 3.448 | 2.86 | 2.164 | 2.164 | 2.164 | 2.163 | 0.991 | 0.991 | 0.991 | 0.991 | 0.014 | 0.014 | 0.014 | 0.014 | 0.052 | 0.052 | 0.052 | 0.052 | 0.014 | 0.014 | 0.014 | 0.014 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.028 | 0.569 | 0.569 | 0.569 | 0.569 | 0.468 | 0.524 |
| Overige niet-vlottende verplichtingen
| 0.026 | 0.03 | 0.029 | 1.688 | 3.134 | 3.134 | 48.01 | 49.34 | 48.28 | 46.976 | 45.495 | 43.633 | 43.129 | 52.392 | 54.159 | 53.749 | 53.31 | 59.668 | 59.24 | 58.699 | 58.157 | 58.168 | 57.605 | 57.286 | 56.735 | 56.297 | 55.448 | 59.032 | 64.209 | 142.093 | 141.14 | 144.859 | 127.66 | 132.952 | 29.431 | 29.418 | 22.618 | 43.428 | 42.615 | 42.205 | 45.778 | 44.63 | 2.804 | 2.058 | 1.355 | 1.514 | 1.579 | 1.468 | 1.312 | 0.355 | 0.396 |
| Totaal niet-vlottende verplichtingen
| 545.42 | 575.463 | 253.775 | 465.162 | 660.961 | 692.212 | 740.915 | 770.863 | 731.521 | 727.301 | 621.12 | 385.758 | 387.054 | 333.16 | 275.414 | 307.392 | 303.165 | 409.516 | 410.888 | 412.147 | 413.404 | 414.043 | 415.055 | 415.926 | 389.441 | 384.207 | 383.986 | 389.82 | 397.247 | 529.169 | 579.327 | 583.046 | 565.847 | 665.255 | 532.57 | 566.209 | 582.762 | 560.421 | 580.281 | 580.098 | 579.545 | 573.447 | 531.621 | 51.075 | 1.383 | 2.083 | 2.148 | 2.037 | 1.881 | 0.823 | 0.92 |
| Totaal passiva
| 595.279 | 628.787 | 675.366 | 670.108 | 763.334 | 774.082 | 820.938 | 899.519 | 822.29 | 821.636 | 816.261 | 521.668 | 524.282 | 487.987 | 435.074 | 489.154 | 460.66 | 471.124 | 522.05 | 498.776 | 456.848 | 468.76 | 484.44 | 558.614 | 475.426 | 565.261 | 612.452 | 585.058 | 615.53 | 1,195.326 | 1,348.847 | 1,285.046 | 1,232.764 | 1,189.46 | 1,006.506 | 962.637 | 932.862 | 691.452 | 734.087 | 748.465 | 745.323 | 755.114 | 794.638 | 233.654 | 202.247 | 253.295 | 246.78 | 259.419 | 266.687 | 110.372 | 56.82 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 32.734 | 30.958 | 30.917 | 31.424 | 4.103 | 6.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 0 | 0 | 0 | 161.863 | 0 | 0 | 0 | 0 | 161.863 | 161.863 | 161.863 | 0 | 161.863 | 0 | 0 | 0 | 0 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 | 161.863 |
| Ingehouden winsten
| 484.762 | 484.434 | 493.285 | 501.497 | 540.127 | 544.377 | 537.779 | 540.922 | 500.125 | 479.542 | 480.316 | 490.503 | 490.053 | 487.238 | 482.733 | 493.334 | 486.237 | 480.175 | 473.558 | 502.636 | 497.239 | 490.75 | 487.733 | 470.88 | 467.606 | 435.465 | 423.69 | 452.585 | 448.802 | 371.89 | 306.83 | 325.143 | 310.385 | 303.678 | 293.241 | 310.778 | 295.517 | 253.366 | 225.826 | 228.47 | 219.589 | 182.939 | 168.375 | 180.503 | 167.734 | 139.774 | 124.619 | 118.346 | 102.598 | 27.4 | 21.245 |
| Overige gereserveerde algehele resultaten
| -36.904 | -34.065 | -32.734 | -30.958 | -30.917 | -31.424 | -4.103 | -6.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 6.209 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -32.734 | -30.958 | -30.917 | -31.424 | -4.103 | -6.654 | -4.975 | 3.855 | 3.048 | 5.298 | 3.3 | 1.097 | 8.673 | 11.347 | 16.769 | 13.011 | 11.717 | 11.677 | 7.793 | 159.097 | 158.318 | 163.939 | -1.911 | 162.073 | 177.039 | 178.526 | 171.138 | 11.838 | 13.33 | 11.608 | 168.401 | 13.664 | 176.858 | 182.198 | 180.614 | 177.885 | 17.283 | 13.57 | 9.077 | 8.859 | 10.901 | 13.182 | 3.594 | 12.448 | 8.896 | 10.406 | 4.255 | 0 | 10.598 |
| Totaal eigen vermogen van aandeelhouders
| 609.721 | 612.232 | 622.414 | 632.402 | 671.073 | 674.816 | 695.539 | 696.131 | 657.013 | 645.26 | 645.227 | 657.664 | 655.216 | 650.198 | 653.269 | 666.544 | 664.869 | 655.049 | 647.138 | 676.176 | 666.895 | 649.847 | 646.051 | 634.819 | 627.558 | 597.538 | 600.729 | 631.111 | 619.94 | 545.591 | 482.023 | 498.614 | 478.786 | 479.205 | 470.099 | 492.976 | 476.131 | 431.251 | 404.972 | 403.903 | 390.529 | 353.661 | 341.139 | 355.548 | 333.191 | 314.085 | 295.378 | 290.615 | 268.716 | 198.863 | 199.915 |
| Totaal eigen vermogen
| 620.714 | 623.064 | 633.356 | 643.3 | 683.609 | 688.701 | 727.711 | 728.238 | 689.652 | 677.852 | 678.32 | 691.107 | 688.837 | 682.686 | 685.386 | 699.137 | 697.858 | 681.32 | 675.083 | 703.748 | 694.258 | 676.83 | 672.681 | 662.055 | 674.924 | 648.086 | 640.815 | 671.506 | 659.479 | 556.744 | 495.965 | 512.474 | 492.082 | 493.338 | 483.637 | 506.804 | 489.396 | 444.841 | 418.635 | 416.214 | 404.693 | 368.227 | 355.224 | 369.124 | 346.647 | 326.921 | 307.72 | 302.93 | 280.54 | 207.568 | 207.858 |
| Totaal passiva en aandeelhoudersvermogen
| 1,215.993 | 1,251.851 | 1,308.722 | 1,313.408 | 1,446.943 | 1,462.783 | 1,548.649 | 1,627.757 | 1,511.942 | 1,499.488 | 1,494.581 | 1,212.775 | 1,213.119 | 1,170.673 | 1,120.46 | 1,188.291 | 1,158.518 | 1,152.444 | 1,197.133 | 1,202.524 | 1,151.106 | 1,145.59 | 1,157.121 | 1,220.669 | 1,150.35 | 1,213.347 | 1,253.267 | 1,256.564 | 1,275.009 | 1,752.07 | 1,844.812 | 1,797.52 | 1,724.846 | 1,682.798 | 1,490.143 | 1,469.441 | 1,422.258 | 1,136.293 | 1,152.722 | 1,164.679 | 1,150.016 | 1,123.341 | 1,149.862 | 602.778 | 548.894 | 580.216 | 554.5 | 562.349 | 547.227 | 317.94 | 264.678 |