Boustead Singapore Limited
SGX:F9D.SI
1.02 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 371.945 | 422.804 | 326.188 | 387.476 | 403.861 | 367.412 | 479.791 | 294.585 | 281.706 | 258.575 | 248.35 | 246.861 | 231.004 | 268.398 | 280.496 | 265.382 | 280.833 | 287.05 | 299.015 | 276.499 | 261.636 | 296.662 | 271.518 | 259.069 | 231.133 | 291.224 | 238.698 | 260.053 | 292.423 | 261.996 | 224.956 | 219.341 | 231.492 | 247.595 | 242.002 | 223.507 | 218.523 | 220.959 | 228.582 | 192.507 | 175.87 | 192.652 | 224.491 | 209.788 | 196.961 | 207.857 | 224.888 | 223.337 |
| Kortetermijnbeleggingen
| 4.445 | 5.739 | 6.207 | 7.489 | 71.118 | 62.185 | 5.183 | 7.479 | 6.625 | 6.068 | 9.765 | 15.811 | 15.716 | 17.669 | 18.901 | 21.368 | 27.564 | 19.664 | 11.052 | 1.244 | 6.508 | 15.58 | 8.483 | 14.527 | 11.794 | 6.839 | 4.058 | 4.07 | 2.813 | 2.811 | 2.809 | 12.673 | 4.897 | 5.299 | 5.266 | 9.942 | 9.413 | 6.992 | 7.209 | 7.769 | 9.151 | 9.755 | 7.413 | 6.282 | 26.93 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 376.39 | 428.543 | 332.395 | 394.965 | 474.979 | 429.597 | 484.974 | 302.064 | 288.331 | 264.643 | 258.115 | 262.672 | 246.72 | 286.067 | 299.397 | 286.75 | 308.397 | 306.714 | 310.067 | 277.743 | 268.144 | 312.242 | 280.001 | 273.596 | 242.927 | 298.063 | 242.756 | 264.123 | 295.236 | 264.807 | 227.765 | 232.014 | 236.389 | 252.894 | 247.268 | 233.449 | 227.936 | 227.951 | 235.791 | 200.276 | 185.021 | 202.407 | 231.904 | 216.07 | 223.891 | 207.857 | 224.888 | 223.337 |
| Nettovorderingen
| 248.513 | 205.009 | 292.385 | 162.801 | 230.179 | 208.705 | 273.701 | 299.244 | 277.939 | 273.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.701 | 177.555 | 152.015 | 149.248 | 151.802 | 169.236 | 191.549 | 189.129 | 196.261 | 219.201 |
| Voorraad
| 10.505 | 8.441 | 4.312 | 4.759 | 3.36 | 4.222 | 6.931 | 10.329 | 30.298 | 4.012 | 4.649 | 3.568 | 4.057 | 3.987 | 4.121 | 1.134 | 4.629 | 5.813 | 5.049 | 4.37 | 4.971 | 4.957 | 5.228 | 5.552 | 5.426 | 8.102 | 8.978 | 6.122 | 5.22 | 5.226 | 5.301 | 5.315 | 4.57 | 5.209 | 5.484 | 5.26 | 4.698 | 77.963 | 5.188 | 4.477 | 4.575 | 4.998 | 4.179 | 3.233 | 4.164 | 16.821 | 13.241 | 6.018 |
| Overige vlottende activa
| 24.075 | 63.89 | 21.644 | 69.929 | 24.274 | 76.203 | 23.488 | 8.807 | 26.754 | 9.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.224 | 57.653 | 45.843 | 49.69 | 41.416 | 47.325 | 32.852 | 47.304 | 29.842 | 24.749 |
| Totaal vlottende activa
| 659.483 | 705.883 | 650.736 | 632.454 | 732.792 | 722.227 | 789.094 | 620.444 | 623.322 | 551.051 | 523.728 | 559.968 | 508.023 | 529.954 | 536.143 | 495.862 | 532.601 | 520.383 | 507.116 | 506.285 | 495.488 | 500.101 | 503.819 | 484.961 | 498.535 | 539.866 | 577.228 | 576.007 | 568.513 | 521.445 | 493.029 | 473.599 | 482.197 | 478.318 | 486.953 | 496.3 | 508.755 | 491.181 | 487.904 | 439.961 | 387.454 | 406.343 | 429.301 | 435.864 | 452.456 | 461.111 | 464.232 | 473.305 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.691 | 30.439 | 31.478 | 32.855 | 30.46 | 39.245 | 42.8 | 42.631 | 43.89 | 65.194 | 64.227 | 17.221 | 16.884 | 17.48 | 11.888 | 11.83 | 12.189 | 12.703 | 11.176 | 11.699 | 12.326 | 12.961 | 13.678 | 14.565 | 15.785 | 16.67 | 16.942 | 16.732 | 17.205 | 17.679 | 16.535 | 17.025 | 16.435 | 16.873 | 17.984 | 18.545 | 17.198 | 17.097 | 16.827 | 17.159 | 14.666 | 15.055 | 15.437 | 15.775 | 16.183 | 18.095 | 19.485 | 21.891 |
| Goodwill
| 1.258 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 1.343 | 1.416 | 1.322 | 1.349 | 1.395 | 1.408 | 1.568 | 1.527 | 1.54 | 1.554 | 1.58 | 1.585 | 1.52 | 1.584 | 1.536 | 1.65 | 1.608 | 1.511 | 1.613 |
| Immateriële activa
| 1.443 | 3.662 | 4.102 | 4.403 | 0.153 | 0 | 1.396 | 0 | 1.894 | 1.986 | 0 | 2.137 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 0.992 | 1.029 | 1.078 | 1.097 | 1.186 | 1.398 | 1.354 | 1.397 | 1.452 | 1.461 | 2.314 | 2.438 | 2.42 | 1.518 | 1.571 | 1.662 | 1.829 | 1.787 | 1.71 | 1.725 | 1.754 | 1.755 | 1.737 | 1.874 | 1.875 | 1.995 | 2.003 | 1.93 | 2.143 |
| Goodwill en immateriële activa
| 2.701 | 3.662 | 5.315 | 4.403 | 0.153 | 1.16 | 1.396 | 1.986 | 1.894 | 2.261 | 2.119 | 2.137 | 0.918 | 0.798 | 0.758 | 0.737 | 0.809 | 0.88 | 0.929 | 0.992 | 1.029 | 1.078 | 1.097 | 1.186 | 1.398 | 1.354 | 1.397 | 1.452 | 2.769 | 3.657 | 3.854 | 3.742 | 2.867 | 2.966 | 3.07 | 3.397 | 3.314 | 3.25 | 3.279 | 3.334 | 3.34 | 3.257 | 3.458 | 3.411 | 3.645 | 3.611 | 3.441 | 3.756 |
| Langetermijnbeleggingen
| 403.293 | 377.681 | 244.745 | 237.548 | 39.731 | 60.806 | 118.561 | 102.825 | 346.625 | 106.4 | 94.496 | 82.281 | 91.13 | 83.974 | 78.941 | 54.933 | 53.278 | 66.615 | 86.951 | 97.013 | 90.089 | 68.811 | 71.273 | 61.004 | 69.789 | 77.764 | 86.296 | 83.806 | 81.775 | 81.948 | 79.264 | 65.145 | 70.365 | 51.606 | 39.732 | 25.185 | 40.68 | 34.951 | 41.615 | 43.914 | 19.581 | -5.204 | 12.606 | 8.594 | -13.595 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.443 | 15.576 | 17.085 | 16.133 | 15.275 | 16.163 | 13.602 | 9.77 | 7.934 | 7.47 | 5.545 | 5.165 | 2.08 | 2.076 | 1.476 | 3.277 | 2.886 | 2.928 | 2.886 | 2.968 | 2.417 | 2.393 | 2.239 | 2.369 | 2.169 | 2.124 | 2.203 | 2.333 | 2.523 | 2.561 | 2.724 | 2.734 | 2.727 | 2.825 | 2.828 | 3.191 | 3.023 | 3.33 | 3.38 | 3.498 | 2.927 | 2.848 | 2.925 | 2.889 | 2.451 | 2.422 | 2.296 | 2.53 |
| Overige niet-vlottende activa
| 0 | 86.057 | 188.415 | 201.956 | 265.954 | 247.508 | 198.747 | 229.21 | 1.096 | 198.754 | 260.744 | 217.557 | 205.845 | 152.398 | 156.341 | 157.941 | 161.411 | 157.843 | 150.802 | 142.617 | 151.686 | 162.251 | 156.859 | 164.536 | 169.095 | 170.884 | 170.871 | 172.606 | 174.701 | 135.175 | 122.833 | 119.835 | 110.362 | 66.986 | 80.37 | 60.288 | 46.052 | 36.243 | 71.698 | 59.911 | 69.454 | 73.233 | 33.382 | 19.745 | 33.476 | 19.992 | 19.443 | 17.403 |
| Totaal niet-vlottende activa
| 454.128 | 513.415 | 487.038 | 492.895 | 351.573 | 364.882 | 375.106 | 386.422 | 401.439 | 380.079 | 427.131 | 324.361 | 316.857 | 256.726 | 249.404 | 228.718 | 230.573 | 240.969 | 252.744 | 255.289 | 257.547 | 247.494 | 245.146 | 243.66 | 258.236 | 268.796 | 277.709 | 276.929 | 278.973 | 241.02 | 225.21 | 208.481 | 202.756 | 141.256 | 143.984 | 110.606 | 110.267 | 94.871 | 136.799 | 127.816 | 109.968 | 89.189 | 67.808 | 50.414 | 42.16 | 44.12 | 44.665 | 45.58 |
| Totaal activa
| 1,113.611 | 1,219.298 | 1,137.774 | 1,125.349 | 1,084.365 | 1,087.109 | 1,164.2 | 1,006.866 | 1,024.761 | 931.13 | 950.859 | 884.329 | 824.88 | 786.68 | 785.547 | 724.58 | 763.174 | 761.352 | 759.86 | 761.574 | 753.035 | 747.595 | 748.965 | 728.621 | 756.771 | 808.662 | 854.937 | 852.936 | 847.486 | 762.465 | 718.239 | 682.08 | 684.953 | 619.574 | 630.937 | 606.906 | 619.022 | 586.052 | 624.703 | 567.777 | 497.422 | 495.532 | 497.109 | 486.278 | 494.616 | 505.231 | 508.897 | 518.885 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 55.959 | 236.766 | 63.448 | 197.32 | 72.087 | 208.447 | 83.296 | 190.632 | 209.509 | 187.186 | 164.736 | 53.752 | 203.947 | 189.259 | 199.802 | 55.611 | 177.504 | 190.197 | 175.156 | 49.979 | 194.724 | 192.709 | 200.341 | 59.085 | 208.301 | 212.12 | 235.286 | 68.394 | 283.762 | 237.995 | 254.97 | 238.093 | 246.224 | 233.923 | 237.933 | 224.003 | 264.739 | 242.089 | 228.134 | 232.751 | 208.482 | 209.954 | 193.896 | 187.869 | 188.436 | 199.344 | 0 | 225.453 |
| Kortlopende schulden
| 6.447 | 6.002 | 6.533 | 5.38 | 5.171 | 5.622 | 6.904 | 42.634 | 98.403 | 42.173 | 33.489 | 67.84 | 69.609 | 16.882 | 7.889 | 5.095 | 18.095 | 18.095 | 18.095 | 18.295 | 5.095 | 5.095 | 5.095 | 5.095 | 14.595 | 6.595 | 11.49 | 12.105 | 12.822 | 9.054 | 6.722 | 6.727 | 5.415 | 5.415 | 9.165 | 9.29 | 6.883 | 6.879 | 44.894 | 4.278 | 3.23 | 3.56 | 3.522 | 3.531 | 3.537 | 5.452 | 10.067 | 4.006 |
| Belastingschulden
| 24.74 | 25.847 | 21.884 | 23.836 | 22.006 | 28.25 | 30.212 | 19.589 | 15.925 | 12.398 | 13.913 | 13.133 | 12.527 | 12.495 | 15.733 | 13.526 | 13.093 | 12.677 | 13.464 | 12.946 | 10.142 | 10.737 | 12.481 | 11.59 | 11.841 | 14.194 | 18.13 | 17.983 | 15.902 | 15.33 | 16.467 | 14.723 | 14.644 | 14.148 | 20.381 | 18.896 | 14.23 | 14.555 | 22.978 | 23.042 | 21.013 | 20.732 | 22.212 | 21.667 | 24.248 | 24.595 | 0 | 24.532 |
| Uitgestelde opbrengsten
| 145.939 | 211.724 | 198.435 | 133.196 | 93.765 | 97.387 | 94.411 | 103.64 | 66.198 | 76.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.834 | 23.695 | 23.568 | 22.577 | 21.371 | 22.464 | 21.667 | 24.248 | 24.595 | 0 | 28.636 |
| Overige kortlopende verplichtingen
| 257.914 | 25.847 | 190.001 | 25.235 | 161.161 | 28.267 | 200.148 | 21.308 | 16.028 | 12.529 | 88.505 | 186.456 | 19.287 | 38.182 | 32.76 | 147.426 | 29.975 | 20.163 | 31.479 | 165.56 | 17.364 | 34.067 | 25.234 | 153.363 | 22.946 | 23.107 | 25.945 | 196.387 | 20.273 | 22.813 | 19.402 | 19.445 | 36.899 | 20.352 | 28.771 | 30.684 | 28.545 | 11.727 | 12.949 | 20.556 | 11.378 | 5.682 | 5.336 | 9.926 | 1.496 | 4.541 | 216.073 | 7.741 |
| Totaal kortlopende verplichtingen
| 466.259 | 480.339 | 458.417 | 361.131 | 332.184 | 339.723 | 384.759 | 358.214 | 390.138 | 318.487 | 286.73 | 308.048 | 292.843 | 244.323 | 240.451 | 208.132 | 225.574 | 228.455 | 224.73 | 233.834 | 228.223 | 231.871 | 230.67 | 217.543 | 245.842 | 241.822 | 272.721 | 276.886 | 316.857 | 269.862 | 281.094 | 264.265 | 288.538 | 259.69 | 275.869 | 263.977 | 300.167 | 275.529 | 309.672 | 281.153 | 245.667 | 240.567 | 225.218 | 222.993 | 217.717 | 233.932 | 226.14 | 265.836 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.45 | 41.436 | 44.099 | 68.688 | 63.506 | 57.822 | 57.839 | 114.219 | 26.33 | 118.629 | 168.491 | 79.757 | 46.043 | 63.105 | 64.135 | 65.409 | 66.926 | 68.2 | 68.685 | 70.059 | 84.878 | 85.806 | 87.08 | 88.354 | 89.628 | 154.77 | 172.725 | 174.374 | 146.815 | 121.764 | 54.204 | 46.74 | 48.094 | 22.448 | 23.801 | 25.155 | 32.914 | 35.313 | 36.999 | 17.729 | 20.004 | 20.669 | 21.083 | 21.623 | 20.177 | 18.545 | 19.285 | 20.025 |
| Uitgestelde opbrengsten niet-vlottend
| 3.143 | 1.801 | 1.885 | 0.372 | 0.579 | 0.524 | 0.751 | 0.95 | 1.159 | 0.518 | 1.263 | 1.134 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 1.811 | 0 | 0 | 0 | 3.535 | 0 | 0 | 0 | 0 | 1.445 | 1.578 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.328 | 2.589 | 2.961 | 2.962 | 1.346 | 0.881 | 0.788 | 4.942 | 5.167 | 4.844 | 4.454 | 4.051 | 4.378 | 4.049 | 4.131 | 3.784 | 3.524 | 3.54 | 3.219 | 3.204 | 2.969 | 2.972 | 2.968 | 3.035 | 2.111 | 2.104 | 2.083 | 2.123 | 2.156 | 2.14 | 2.139 | 2.186 | 2.129 | 2.131 | 2.172 | 2.236 | 2.373 | 2.377 | 2.382 | 2.392 | 2.377 | 2.352 | 2.375 | 2.369 | 0.154 | 0.154 | 0.184 | 0.328 |
| Overige niet-vlottende verplichtingen
| 110.357 | 107.296 | 59.618 | 61.021 | 53.526 | 56.334 | 54.39 | 16.329 | 105.232 | 11.068 | 9.159 | 8.989 | 11.053 | 9.744 | 8.948 | 6.755 | 8.308 | 8.52 | 11.186 | 8.827 | 11.269 | 11.351 | 11.679 | 8.141 | 11.888 | 12.696 | 11.177 | 5.566 | 5.852 | 4.77 | 5.477 | 7.189 | 2.175 | 2.117 | 2.001 | 3.212 | 2.134 | 2.141 | 2.147 | 2.171 | 1.811 | 1.83 | 1.777 | 1.824 | 2.01 | 2.077 | 2.094 | 2.125 |
| Totaal niet-vlottende verplichtingen
| 118.278 | 153.122 | 108.563 | 133.043 | 118.957 | 115.561 | 113.768 | 136.44 | 137.888 | 135.059 | 183.367 | 93.931 | 61.474 | 76.898 | 77.214 | 76.947 | 78.758 | 80.26 | 83.09 | 83.082 | 99.116 | 100.129 | 101.727 | 101.341 | 103.627 | 169.57 | 185.985 | 185.598 | 154.823 | 128.674 | 61.82 | 56.115 | 53.843 | 28.274 | 29.091 | 30.603 | 37.421 | 39.831 | 41.528 | 22.292 | 24.192 | 24.851 | 25.235 | 25.816 | 22.341 | 20.776 | 21.563 | 22.478 |
| Totaal passiva
| 584.537 | 633.461 | 566.98 | 494.174 | 451.141 | 455.284 | 498.527 | 494.654 | 528.026 | 453.546 | 470.097 | 401.979 | 354.317 | 321.221 | 317.665 | 285.079 | 304.332 | 308.715 | 307.82 | 316.916 | 327.339 | 332 | 332.397 | 318.884 | 349.469 | 411.392 | 458.706 | 462.484 | 471.68 | 398.536 | 342.914 | 320.38 | 342.381 | 287.964 | 304.96 | 294.58 | 337.588 | 315.36 | 351.2 | 303.445 | 269.859 | 265.418 | 250.453 | 248.809 | 240.058 | 254.708 | 247.703 | 288.314 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 23.086 | 14.44 | 2.026 | 4.024 | 0.986 | 6.299 | 0 | 9.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 74.443 | 70.758 | 70.758 | 82.245 | 82.245 | 104.555 | 104.555 | 104.555 | 104.555 | 104.555 | 104.555 | 104.555 | 104.555 | 104.555 | 104.555 | 101.324 | 101.324 | 101.324 | 101.324 | 92.483 | 92.483 | 92.336 | 92.279 | 90.826 | 90.826 | 74.141 | 74.021 | 74.021 | 74.021 | 73.961 | 73.961 | 73.961 | 73.861 | 73.861 | 73.861 | 73.518 | 73.501 | 72.973 | 72.853 |
| Ingehouden winsten
| 472.498 | 434.002 | 419.154 | 385.86 | 374.654 | 372.969 | 385.262 | 299.539 | 287.471 | 272.857 | 277.143 | 273.828 | 272.542 | 268.769 | 271.743 | 274.277 | 263.023 | 260.442 | 261.174 | 258.215 | 248.506 | 241.781 | 244.822 | 237.939 | 239.282 | 231.888 | 232.106 | 310.199 | 303.86 | 292.191 | 300.699 | 284.728 | 262.948 | 254.824 | 270.936 | 253.206 | 225.448 | 209.257 | 209.139 | 196.945 | 165.131 | 169.662 | 185.871 | 177.365 | 178.364 | 175.221 | 187.401 | 155.474 |
| Overige gereserveerde algehele resultaten
| -24.235 | -24.731 | -23.086 | -14.44 | -2.026 | -4.024 | -0.986 | -6.299 | -9.973 | -9.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.47 | -17.47 | -40.556 | -28.864 | -15.531 | -16.651 | -12.752 | -16.115 | -9.309 | -15.83 | -12.862 | -8.443 | -26.251 | -24.503 | -45.749 | -65.548 | -39.461 | -39.379 | -39.334 | -40.818 | -42.904 | -41.719 | -40.927 | -37.652 | -35.884 | -34.619 | -33.424 | -31.527 | -30.721 | -30.199 | -28.058 | -24.659 | -24.039 | -26.186 | -31.013 | -26.359 | -29.602 | -23.554 | -20.323 | -16.452 | -21.177 | -22.289 | -21.912 | -21.81 | -18.257 | -17.835 | -18.922 | -15.02 |
| Totaal eigen vermogen van aandeelhouders
| 505.236 | 466.244 | 453.041 | 431.439 | 433.566 | 430.761 | 446.953 | 357.867 | 342.632 | 331.47 | 335.039 | 336.143 | 328.536 | 326.511 | 330.549 | 313.284 | 328.117 | 325.618 | 326.395 | 321.952 | 310.157 | 304.617 | 308.45 | 304.842 | 304.722 | 298.593 | 300.006 | 379.996 | 365.622 | 354.475 | 364.977 | 352.348 | 329.735 | 319.464 | 314.064 | 300.868 | 269.867 | 259.724 | 262.777 | 254.454 | 217.915 | 221.234 | 237.82 | 229.416 | 233.625 | 230.887 | 241.452 | 213.307 |
| Totaal eigen vermogen
| 529.074 | 585.837 | 570.794 | 631.175 | 633.224 | 631.825 | 665.673 | 512.212 | 496.735 | 477.584 | 480.762 | 482.35 | 470.563 | 465.459 | 467.882 | 439.501 | 458.842 | 452.637 | 452.04 | 444.658 | 425.696 | 415.595 | 416.568 | 409.737 | 407.302 | 397.27 | 396.231 | 390.452 | 375.806 | 363.929 | 375.325 | 361.7 | 342.572 | 331.61 | 325.977 | 312.326 | 281.434 | 270.692 | 273.503 | 264.332 | 227.563 | 230.114 | 246.656 | 237.469 | 254.558 | 250.523 | 261.194 | 230.571 |
| Totaal passiva en aandeelhoudersvermogen
| 1,113.611 | 1,219.298 | 1,137.774 | 1,125.349 | 1,084.365 | 1,087.109 | 1,164.2 | 1,006.866 | 1,024.761 | 931.13 | 950.859 | 884.329 | 824.88 | 786.68 | 785.547 | 724.58 | 763.174 | 761.352 | 759.86 | 761.574 | 753.035 | 747.595 | 748.965 | 728.621 | 756.771 | 808.662 | 854.937 | 852.936 | 847.486 | 762.465 | 718.239 | 682.08 | 684.953 | 619.574 | 630.937 | 606.906 | 619.022 | 586.052 | 624.703 | 567.777 | 497.422 | 495.532 | 497.109 | 486.278 | 494.616 | 505.231 | 508.897 | 518.885 |