Pan-United Corporation Ltd
SGX:P52.SI
0.9 (SGD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.011 | 95.513 | 95.513 | 64.373 | 64.373 | 67.711 | 67.711 | 64.646 | 61.817 | 64.149 | 58.344 | 67.558 | 92.896 | 49.646 | 57.193 | 41.343 | 60.204 | 47.894 | 37.342 | 34.448 | 35.15 | 63.133 | 40.327 | 48.766 | 77.12 | 72.662 | 45.106 | 38.648 | 36.693 | 43.686 | 37.431 | 30.818 | 48.197 | 53.888 | 68.36 | 96.811 | 59.001 | 81.167 | 63.731 | 91.507 | 98.714 | 90.361 | 81.338 | 94.07 | 99.39 | 91.191 | 72.941 | 72.491 | 96.552 | 94.19 | 92.53 | 92.645 | 75.2 | 73.329 | -106.844 | -57.318 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | -0.144 | -0.151 | -0.151 | -0.148 | -0.145 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 | 1.316 | 1.399 | 1.401 | 1.436 | 213.688 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 107.011 | 95.513 | 95.513 | 64.373 | 64.373 | 67.711 | 67.711 | 64.646 | 61.817 | 64.149 | 58.344 | 67.558 | 92.896 | 49.646 | 57.193 | 41.343 | 60.204 | 47.894 | 37.342 | 34.448 | 35.15 | 63.133 | 40.327 | 48.766 | 77.12 | 72.662 | 45.106 | 38.648 | 36.693 | 43.686 | 37.431 | 30.818 | 48.197 | 53.888 | 68.36 | 96.811 | 59.001 | 81.167 | 63.731 | 91.507 | 98.714 | 90.361 | 81.338 | 94.07 | 99.39 | 91.191 | 72.941 | 72.491 | 96.552 | 95.476 | 93.846 | 94.044 | 76.601 | 74.765 | 106.844 | -57.318 |
| Nettovorderingen
| 166.154 | 151.275 | 151.275 | 179.089 | 179.089 | 162.644 | 162.644 | 149.456 | 140.247 | 122.264 | 117.129 | 113.273 | 52.117 | 156.079 | 160.78 | 156.142 | 140.885 | 144.562 | 144.997 | 138.907 | 134.757 | 135.873 | 155.558 | 146.051 | 130.547 | 138.877 | 150.717 | 151.586 | 160.851 | 156.505 | 182.352 | 175.605 | 169.998 | 159.352 | 168.221 | 159.22 | 159.219 | 148.876 | 0 | 0 | 0 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.824 | 0 |
| Voorraad
| 25.464 | 21.837 | 21.837 | 18.882 | 18.882 | 16.818 | 16.818 | 23.183 | 25.789 | 23.673 | 19.033 | 23.908 | 35.624 | 22.364 | 18.237 | 23.168 | 24.026 | 22.293 | 21.009 | 18.673 | 21.995 | 34.362 | 19.316 | 16.03 | 17.31 | 20.575 | 19.948 | 24.667 | 22.114 | 29.666 | 34.109 | 26.642 | 34.47 | 34.013 | 29.297 | 20.488 | 26.48 | 24.834 | 27.351 | 17.132 | 23.821 | 21.737 | 22.221 | 19.76 | 12.342 | 16.007 | 17.803 | 17.627 | 18.521 | 14.825 | 11.241 | 15.403 | 16.453 | 13.386 | 22.802 | 0 |
| Overige vlottende activa
| 15.603 | 12.551 | 12.551 | 13.66 | 13.66 | 18.882 | 18.882 | 22.576 | 13.021 | 8.027 | 10.169 | 12.015 | 13.742 | 14.17 | 14.092 | 14.941 | 14.007 | 17.334 | 13.306 | 10.555 | 9.724 | 351.851 | 5.851 | 4.745 | 4.832 | 15.153 | 5.571 | 5.88 | 6.878 | 15.898 | 2.798 | 3.507 | 4.044 | 13.454 | 3.227 | 3.642 | 3.792 | 11.606 | 170.14 | 177.1 | 162.635 | 154.171 | 157.199 | 142.032 | 138.884 | 122.921 | 109.834 | 109.214 | 95.754 | 94.233 | 86.148 | 91.726 | 83.416 | 83.747 | 0 | 0 |
| Totaal vlottende activa
| 314.232 | 281.176 | 281.176 | 276.004 | 276.004 | 266.055 | 266.055 | 259.861 | 240.874 | 218.113 | 204.675 | 216.754 | 194.379 | 242.259 | 250.302 | 235.594 | 239.122 | 232.083 | 216.654 | 202.583 | 201.626 | 585.219 | 221.052 | 215.592 | 229.809 | 247.267 | 221.342 | 220.781 | 226.536 | 245.755 | 256.69 | 236.572 | 256.709 | 260.707 | 269.105 | 280.161 | 248.492 | 264.499 | 261.222 | 285.739 | 285.17 | 268.129 | 260.758 | 255.862 | 250.616 | 231.003 | 200.578 | 199.332 | 210.827 | 203.857 | 191.235 | 201.173 | 176.47 | 171.898 | 227.47 | 254.994 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 172.322 | 165.443 | 165.443 | 163.538 | 163.538 | 140.883 | 140.883 | 147.613 | 157.648 | 166.202 | 173.337 | 174.291 | 181.411 | 189.603 | 194.369 | 198.17 | 201.948 | 180.052 | 181.715 | 186.451 | 187.267 | 185.851 | 454.221 | 450.346 | 445.235 | 455.178 | 473.619 | 470.334 | 472.791 | 479.494 | 469.649 | 454.632 | 460.772 | 449.398 | 443.727 | 435.43 | 432.947 | 291.391 | 286.677 | 287.104 | 281.128 | 273.641 | 266.973 | 266.366 | 271.284 | 272.162 | 270.042 | 260.33 | 258.822 | 264.064 | 267.65 | 273.065 | 276.737 | 279.885 | 228.133 | 204.933 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 0 | 2.345 | 0 | 0 | 0 | 2.345 | 0 | 0 | 0 | 2.345 | 0 | 23.974 | 23.974 | 24.507 | 24.187 | 23.974 | 24.614 | 25.572 | 23.974 | 23.974 | 23.974 | 23.974 | 24.295 | 24.295 | 24.295 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 3.194 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.925 | 5.925 | 7.338 | 7.281 | 7.278 | 7.278 | 8.611 | 6.102 | 6.651 | 6.078 | 4.342 | 5.474 | 3.314 | 0 | 0 | 0 | 2.543 | 0 | 0 | 4.381 | 1.979 | 25.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.059 | 2.161 |
| Goodwill en immateriële activa
| 6.879 | 5.925 | 5.925 | 7.338 | 7.281 | 7.278 | 7.278 | 8.611 | 6.102 | 6.651 | 6.078 | 6.467 | 5.474 | 5.659 | 4.672 | 4.715 | 4.813 | 4.888 | 4.63 | 4.5 | 4.381 | 4.324 | 25.61 | 23.974 | 23.974 | 24.507 | 24.187 | 23.974 | 24.614 | 25.572 | 23.974 | 23.974 | 23.974 | 23.974 | 24.295 | 24.295 | 24.295 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 2.345 | 3.194 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 2.059 | 2.161 |
| Langetermijnbeleggingen
| 0 | 5.723 | 5.723 | 6.202 | 5.429 | 5.495 | 5.349 | 4.812 | 5.997 | 4.489 | 4.294 | 3.825 | 4.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.836 | 20.39 | 20.433 | 21.085 | 20.21 | 0 | 0 |
| Belastingvorderingen
| 2.243 | 0 | 0 | 0.8 | 0 | 0.442 | 0 | 0.459 | 1.221 | 1.24 | 0.932 | 0.976 | 0.882 | 0.871 | 0.797 | 0.782 | 0.681 | 0.679 | 0.636 | 0.655 | 0.461 | 0.475 | 0.954 | 1.076 | 0.915 | 0.831 | 0.804 | 0.841 | 0.987 | 1.062 | 1.324 | 1.289 | 1.266 | 1.218 | 0.311 | 0.382 | 0.751 | 0.194 | 0.954 | 0.755 | 0.755 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 1.846 |
| Overige niet-vlottende activa
| 4.073 | 1.284 | 1.284 | 0 | 1.63 | 0 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 3.711 | 4.056 | 4.232 | 4.408 | 4.15 | 4.901 | 4.976 | 5.598 | 4.768 | 10.493 | 10.099 | 11.725 | 11.732 | 7.784 | 7.043 | 8.752 | 9.006 | 7.41 | 7.636 | 8.044 | 7.247 | 6.078 | 6.625 | 7.461 | 7.606 | 6.958 | 7.458 | 8.327 | 22.374 | 21.609 | 21.302 | 22.374 | 22.384 | 21.474 | 21.467 | 22.401 | 1.286 | 1.316 | 1.399 | 1.401 | 1.436 | 44.79 | 53.644 |
| Totaal niet-vlottende activa
| 185.517 | 178.375 | 178.375 | 177.878 | 177.878 | 154.098 | 154.098 | 161.495 | 170.968 | 178.582 | 184.641 | 185.559 | 191.795 | 199.844 | 203.894 | 207.899 | 211.85 | 189.769 | 191.882 | 196.582 | 197.707 | 195.418 | 491.278 | 485.495 | 481.849 | 492.248 | 506.394 | 502.192 | 507.144 | 515.134 | 502.357 | 487.531 | 494.056 | 481.837 | 474.411 | 466.732 | 465.454 | 301.536 | 296.934 | 297.662 | 292.555 | 299.115 | 290.927 | 290.013 | 296.003 | 296.891 | 294.71 | 283.138 | 281.223 | 286.186 | 289.356 | 294.897 | 299.223 | 301.531 | 275.745 | 262.584 |
| Totaal activa
| 499.749 | 459.551 | 459.551 | 453.882 | 453.882 | 420.153 | 420.153 | 421.356 | 411.842 | 396.695 | 389.316 | 402.313 | 386.174 | 442.103 | 454.196 | 443.493 | 450.972 | 421.852 | 408.536 | 399.165 | 399.333 | 780.637 | 712.33 | 701.087 | 711.658 | 739.515 | 727.736 | 722.973 | 733.68 | 760.889 | 759.047 | 724.103 | 750.765 | 742.544 | 743.516 | 746.893 | 713.946 | 566.035 | 558.156 | 583.401 | 577.725 | 567.244 | 551.685 | 545.875 | 546.619 | 527.894 | 495.288 | 482.47 | 492.05 | 490.043 | 480.591 | 496.07 | 475.693 | 473.429 | 503.215 | 517.578 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 112.738 | 103.242 | 103.242 | 103.633 | 103.633 | 90.322 | 90.322 | 83.648 | 83.076 | 79.236 | 67.446 | 66.148 | 45.549 | 67.241 | 87.441 | 80.401 | 73.873 | 61.686 | 75.64 | 83.793 | 87.957 | 85.086 | 107.621 | 99.006 | 96.373 | 76.195 | 100.856 | 103.937 | 105.339 | 93.162 | 123.151 | 117.765 | 128.757 | 92.544 | 137.197 | 125.398 | 130.133 | 95.299 | 117.135 | 109.183 | 100.014 | 83.389 | 105.431 | 92.415 | 93.502 | 85.686 | 70.153 | 62.973 | 56.242 | 56.928 | 49.095 | 47.122 | 51.022 | 54.838 | 0 | 0 |
| Kortlopende schulden
| 20.616 | 19.893 | 19.893 | 17.506 | 17.506 | 28.441 | 28.441 | 32.576 | 37.683 | 27.567 | 34.389 | 49.686 | 57.138 | 64.45 | 76.995 | 81.081 | 83.309 | 62.274 | 61.645 | 44.8 | 37.259 | 41.559 | 48.941 | 52.234 | 45.016 | 52.381 | 78.929 | 94.469 | 74.313 | 62.104 | 58.262 | 34.984 | 26.886 | 25.52 | 24.225 | 37.426 | 38.275 | 45.953 | 17.688 | 0.676 | 1.476 | 1.264 | 0.326 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 1.045 | 0.534 |
| Belastingschulden
| 11 | 10.844 | 0 | 10.446 | 0 | 7.549 | 0 | 7.152 | 4.959 | 5.179 | 2.474 | 0.574 | 1.447 | 6.095 | 4.102 | 2.982 | 2.495 | 2.021 | 1.723 | 1.47 | 1.34 | 1.408 | 2.727 | 2.062 | 2.311 | 3.35 | 4.351 | 3.118 | 2.721 | 2.848 | 4.62 | 5.305 | 5.833 | 5.792 | 6.976 | 7.904 | 9.88 | 8.106 | 8.217 | 10.894 | 14.153 | 11.821 | 8.051 | 9.31 | 10.205 | 7.872 | 5.692 | 4.026 | 1.985 | 0.833 | 2.382 | 2.228 | 2.096 | 1.761 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 30.235 | 0.685 | 29.888 | 0.829 | 24.825 | 2.468 | 0 | 0 | 0.728 | 1.562 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.578 | 33.036 | 43.88 | 33.786 | 44.917 | 26.817 | 35.195 | 31.222 | 19.863 | 20.484 | 13.228 | 13.939 | 0.164 | 18.596 | 1.027 | 1.076 | 6.757 | 21.163 | 0.976 | 0.998 | 2.584 | 192.656 | 3.061 | 3.261 | 6.193 | 35.561 | 7.607 | 7.587 | 5.751 | 40.246 | 6.661 | 4.452 | 5.116 | 49.505 | 9.998 | 4.209 | 4.785 | 30.328 | 7.84 | 2.162 | 5.051 | 31.111 | 6.713 | 7.307 | 8.024 | 7.47 | 3.256 | 2.715 | 3.546 | 3.393 | 2.739 | 3.521 | 3.247 | 4.196 | 92.27 | 116.45 |
| Totaal kortlopende verplichtingen
| 180.932 | 167.015 | 167.015 | 166.056 | 166.056 | 153.958 | 153.958 | 157.066 | 145.581 | 132.466 | 118.265 | 131.909 | 106.722 | 156.382 | 169.565 | 165.54 | 166.434 | 147.144 | 139.984 | 131.061 | 129.14 | 320.709 | 162.35 | 156.563 | 149.893 | 167.487 | 191.743 | 209.111 | 188.124 | 198.36 | 192.694 | 162.506 | 166.592 | 173.361 | 178.396 | 174.937 | 183.073 | 179.686 | 150.88 | 122.915 | 120.694 | 127.585 | 120.521 | 109.032 | 111.731 | 101.028 | 79.101 | 69.714 | 66.773 | 66.154 | 59.216 | 57.871 | 56.365 | 60.795 | 93.315 | 116.984 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.475 | 35.022 | 35.022 | 39.667 | 39.667 | 33.115 | 33.115 | 36.431 | 34.906 | 38.432 | 52.241 | 53.925 | 56.192 | 64.688 | 66.692 | 64.576 | 67.291 | 64.192 | 56.764 | 57.801 | 58.228 | 81.342 | 175.849 | 232.973 | 240.554 | 246.516 | 221.271 | 201.922 | 218.902 | 232.274 | 239.57 | 236.514 | 247.368 | 243.136 | 246.704 | 256.812 | 209.358 | 81.789 | 117.775 | 73.13 | 71 | 69.58 | 69.225 | 71 | 71 | 73.13 | 73.08 | 72.2 | 87.96 | 94.25 | 100.24 | 105.27 | 86.1 | 86.52 | 65.884 | 56.784 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 33.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.099 | 4.097 | 3.999 | 3.949 | 4.082 | 3.835 | 3.236 | 3.149 | 0.867 | 0.863 | 0.863 | 0.893 | 1.056 | 1.046 | 1.077 | 1.133 | 1.356 | 1.314 | 1.344 | 1.299 | 1.44 | 1.398 | 1.412 | 1.454 | 1.611 | 1.619 | 1.572 | 1.541 | 1.709 | 3.45 | 3.45 | 3.45 | 3.35 | 3.35 | 3.05 | 2.83 | 3.38 | 3.41 | 3.31 | 3.31 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.829 | 0 | 0 | 5.827 | 0 | 5.717 | 0 | 5.7 | 6.564 | 6.321 | 7.32 | 7.345 | 6.784 | 6.858 | 7.57 | 7.691 | 7.719 | 7.704 | 7.27 | 7.275 | 7.039 | 6.991 | 10.702 | 10.464 | 10.287 | 10.605 | 9.983 | 9.794 | 9.656 | 9.497 | 8.498 | 8.308 | 7.918 | 7.983 | 6.707 | 6.528 | 6.666 | 6.529 | 5.804 | 5.575 | 5.415 | 5.3 | 6.206 | 6.487 | 6.371 | 6.328 | 6.643 | 7.005 | 6.667 | 6.162 | 4.068 | 3.987 | 3.702 | 3.756 | 9.597 | 9.026 |
| Overige niet-vlottende verplichtingen
| 4.595 | 11.513 | 11.513 | 10.596 | 10.596 | 9.476 | 9.476 | 9.464 | 12.519 | 12.318 | 13.445 | 6.134 | 3.797 | 3.598 | 0.542 | 0.53 | 0.533 | 0.539 | 0.534 | 0.541 | 0.528 | 0.537 | 3.822 | 4.986 | 4.06 | 4.261 | 6.082 | 6.144 | 15.502 | 14.604 | 4.529 | 14.035 | 13.395 | 13.396 | 11.745 | 11.511 | 11.673 | 11.381 | 3.798 | 3.796 | 3.593 | 3.59 | 3.986 | 2.31 | 2.304 | 2.95 | 1.962 | 1.836 | 1.856 | 1.885 | 2.082 | 2.299 | 2.287 | 2.395 | 8.131 | 14.458 |
| Totaal niet-vlottende verplichtingen
| 47.899 | 46.535 | 46.535 | 50.263 | 50.263 | 42.591 | 42.591 | 45.895 | 47.425 | 50.75 | 65.686 | 67.404 | 66.773 | 75.144 | 78.903 | 76.894 | 83.541 | 76.384 | 72.732 | 73.287 | 72.267 | 92.019 | 191.24 | 248.423 | 255.764 | 261.382 | 237.336 | 217.86 | 234.404 | 246.878 | 253.953 | 250.549 | 260.763 | 256.532 | 258.449 | 268.323 | 221.031 | 93.17 | 128.988 | 84.12 | 81.58 | 80.011 | 81.126 | 83.247 | 83.125 | 85.858 | 85.035 | 84.391 | 99.533 | 105.127 | 109.77 | 114.966 | 95.399 | 95.981 | 83.612 | 80.268 |
| Totaal passiva
| 228.831 | 213.55 | 213.55 | 216.319 | 216.319 | 196.549 | 196.549 | 202.961 | 193.006 | 183.216 | 183.951 | 199.313 | 173.495 | 231.526 | 248.468 | 242.434 | 249.975 | 223.528 | 212.716 | 204.348 | 201.407 | 412.728 | 353.59 | 404.986 | 405.657 | 428.869 | 429.079 | 426.971 | 422.528 | 445.238 | 446.647 | 413.055 | 427.355 | 429.893 | 436.845 | 443.26 | 404.104 | 272.856 | 279.868 | 207.035 | 202.274 | 207.596 | 201.647 | 192.279 | 194.856 | 186.886 | 164.136 | 154.105 | 166.306 | 171.281 | 168.986 | 172.837 | 151.764 | 156.776 | 176.927 | 197.252 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 23.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 12.645 | 0 | 0 | 0 | 151.799 | 0 | 0 | 0 | 92.052 | 0 | 0 | 0 | 0 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 91.887 | 90.63 | 90.374 | 90.374 | 89.391 | 88.323 | 88.323 | 88.323 | 88.104 | 88.104 | 88.072 | 88.072 | 88.072 | 87.843 | 87.793 | 87.778 | 85.924 | 85.707 | 0 | 0 |
| Ingehouden winsten
| 214.364 | 196.958 | 196.958 | 190.953 | 190.953 | 173.162 | 173.162 | 167.689 | 162.8 | 157.037 | 148.538 | 147.194 | 154.209 | 153.932 | 148.457 | 146.003 | 144.914 | 142.479 | 140.446 | 136.975 | 142.044 | 148.242 | 249.258 | 247.107 | 257.171 | 254.045 | 252.707 | 251.055 | 261.193 | 259.15 | 256.665 | 259.062 | 61.083 | 262.628 | 258.991 | 258.982 | 263.839 | 0 | 0 | 238.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 33.101 | 33.101 | 30.693 | 30.693 | 33.979 | 33.979 | 32.475 | 36.445 | 36.169 | 35.988 | 35.145 | 38.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.295 | -2.102 | -2.102 | -2.472 | -2.472 | -1.697 | -1.697 | -1.386 | -1.035 | -0.78 | -0.213 | -0.295 | -0.506 | -0.957 | -0.957 | -0.957 | -0.957 | 36.416 | 11.688 | 11.688 | 48.946 | -6.934 | 150.842 | 91.095 | 90.671 | -75.41 | 90.293 | 93.293 | 90.293 | -73.208 | -70.857 | -72.67 | -1.86 | -75.864 | -73.577 | -75.05 | -73.641 | 0.55 | 169.497 | 1.579 | 242.562 | 230.527 | 218.208 | 218.431 | 218.332 | 210.063 | 202.953 | 199.224 | 199.333 | 193.821 | 188.12 | 194.28 | 197.927 | 192.554 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 265.304 | 240.602 | 240.602 | 231.819 | 231.819 | 218.089 | 218.089 | 211.423 | 210.855 | 205.071 | 196.958 | 194.689 | 204.351 | 202.316 | 199.184 | 194.655 | 194.164 | 191.54 | 189.296 | 187.696 | 190.99 | 178.052 | 321.032 | 258.846 | 269.041 | 273.687 | 263.197 | 262.113 | 276.596 | 280.994 | 277.86 | 278.444 | 290.617 | 281.816 | 277.466 | 275.984 | 282.085 | 273.272 | 259.871 | 330.166 | 331.953 | 318.85 | 306.531 | 306.754 | 306.436 | 298.167 | 291.025 | 287.296 | 287.405 | 281.664 | 275.913 | 282.058 | 283.851 | 278.261 | 298.918 | 295.326 |
| Totaal eigen vermogen
| 270.918 | 246.001 | 246.001 | 237.563 | 237.563 | 223.604 | 223.604 | 218.395 | 218.836 | 213.479 | 205.365 | 203 | 212.679 | 210.577 | 205.728 | 201.059 | 200.997 | 198.324 | 195.82 | 194.817 | 197.926 | 217.067 | 358.74 | 296.101 | 306.001 | 310.646 | 298.657 | 296.002 | 311.152 | 315.651 | 312.4 | 311.048 | 323.41 | 312.651 | 306.671 | 303.633 | 309.842 | 293.179 | 278.288 | 376.366 | 375.451 | 359.648 | 350.038 | 353.596 | 351.763 | 341.008 | 331.152 | 328.365 | 325.744 | 318.762 | 311.605 | 323.233 | 323.929 | 316.653 | 326.288 | 320.326 |
| Totaal passiva en aandeelhoudersvermogen
| 499.749 | 459.551 | 459.551 | 453.882 | 453.882 | 420.153 | 420.153 | 421.356 | 411.842 | 396.695 | 389.316 | 402.313 | 386.174 | 442.103 | 454.196 | 443.493 | 450.972 | 421.852 | 408.536 | 399.165 | 399.333 | 629.795 | 712.33 | 701.087 | 711.658 | 739.515 | 727.736 | 722.973 | 733.68 | 760.889 | 759.047 | 724.103 | 750.765 | 742.544 | 743.516 | 746.893 | 713.946 | 566.035 | 558.156 | 583.401 | 577.725 | 567.244 | 551.685 | 545.875 | 546.619 | 527.894 | 495.288 | 482.47 | 492.05 | 490.043 | 480.591 | 496.07 | 475.693 | 473.429 | 503.215 | 517.578 |