Q & M Dental Group (Singapore) Limited
SGX:QC7.SI
0.28 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
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 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 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 33.993 | 0 | 33.422 | 0 | 39.698 | 36.455 | 35.248 | 43.515 | 47.611 | 49.554 | 43.875 | 39.479 | 48.772 | 41.567 | 27.253 | 19.67 | 22.159 | 25.002 | 24.924 | 23.401 | 29.509 | 38.378 | 37.04 | 32.018 | 36.242 | 48.051 | 44.091 | 46.327 | 65.477 | 60.733 | 64.876 | 67.987 | 86.778 | 88.494 | 35.681 | 38.747 | 14.291 | 19.133 | 28.749 | 25.435 | 30.558 | 29.826 | 18.487 | 12.88 | 14.939 | 10.682 | 13.64 | 12.897 | 14.687 | 15.393 | 14.935 | 19.473 | 21.595 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -2.174 | -2.275 | -2.165 | -2.235 | -2.401 | -1.116 | -1.183 | -1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33.993 | 0 | 33.422 | 0 | 39.698 | 36.455 | 35.248 | 43.515 | 47.611 | 49.554 | 43.875 | 39.479 | 48.772 | 41.567 | 27.253 | 19.67 | 22.159 | 25.002 | 24.924 | 23.401 | 29.509 | 38.378 | 37.04 | 32.018 | 36.242 | 48.051 | 44.091 | 46.327 | 65.477 | 60.733 | 64.876 | 67.987 | 86.778 | 88.494 | 35.681 | 38.747 | 14.291 | 19.133 | 28.749 | 25.435 | 30.558 | 29.826 | 18.487 | 12.88 | 14.939 | 10.682 | 13.64 | 12.897 | 14.687 | 15.393 | 14.935 | 19.473 | 21.595 |
Nettovorderingen
| 32.989 | 0 | 28.188 | 0 | 29.511 | 23.882 | 24.096 | 23.931 | 30.065 | 35.432 | 32.395 | 44.699 | 20.245 | 22.295 | 89.225 | 17.24 | 17.575 | 17.558 | 18.49 | 17.343 | 16.78 | 16.328 | 18.437 | 17.502 | 16.657 | 19.825 | 28.292 | 25.027 | 22.248 | 24.615 | 26.883 | 25.741 | 38.757 | 21.247 | 22.022 | 15.184 | 17.583 | 17.131 | 8.922 | 9.884 | 6.17 | 5.532 | 6.465 | 5.305 | 5.354 | 4.863 | 7.044 | 4.366 | 4.349 | 4.642 | 4.328 | 2.357 | 1.659 |
Voorraad
| 11.812 | 0 | 11.648 | 0 | 11.091 | 17.515 | 15.808 | 15.955 | 15.892 | 17.536 | 17.197 | 15.886 | 16.092 | 16.019 | 7.035 | 7.371 | 7.062 | 7.157 | 6.945 | 6.84 | 6.838 | 6.237 | 6.468 | 6.298 | 6.441 | 7.498 | 7.614 | 16.601 | 14.799 | 13.594 | 11.185 | 9.261 | 9.286 | 8.831 | 8.627 | 7.899 | 4.694 | 4.044 | 4.113 | 3.932 | 1.916 | 1.542 | 1.498 | 1.802 | 1.384 | 1.036 | 1.059 | 0.727 | 0.727 | 0.418 | 0.281 | 0.298 | 0.184 |
Overige vlottende activa
| 1.798 | 0 | 3.877 | 0 | 1.503 | 3.801 | 3.753 | 3.589 | 1.591 | 4.04 | 3.593 | 3.965 | 1.171 | 3.967 | 1.501 | 3.717 | 2.802 | 2.226 | 0.785 | 3.992 | 4.044 | 3.913 | 0.36 | 2.91 | 2.805 | 4.435 | 0.423 | 5.741 | 5.48 | 4.351 | 0.67 | 4.45 | 4.253 | 4.098 | 0.528 | 2.82 | 1.781 | 1.622 | 0.29 | 1.49 | 1.558 | 1.417 | 0.108 | 1.25 | 0.99 | 1.176 | 1.114 | 1.136 | 0.576 | 0.499 | 0.453 | 0.178 | 0.27 |
Totaal vlottende activa
| 80.592 | 0 | 77.135 | 0 | 81.803 | 81.653 | 78.905 | 86.99 | 95.159 | 106.562 | 97.06 | 104.029 | 86.28 | 83.848 | 125.014 | 47.998 | 49.598 | 51.943 | 51.144 | 51.576 | 57.171 | 64.856 | 62.305 | 58.728 | 62.145 | 79.809 | 80.42 | 93.696 | 108.004 | 103.293 | 103.614 | 107.439 | 139.074 | 122.67 | 66.858 | 64.65 | 38.349 | 41.93 | 42.074 | 40.741 | 40.202 | 38.317 | 26.558 | 21.237 | 22.667 | 17.757 | 22.857 | 19.126 | 20.339 | 20.952 | 19.997 | 22.306 | 23.708 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 84.186 | 0 | 86.07 | 0 | 89.518 | 87.66 | 86.919 | 83.33 | 84.32 | 82.117 | 80.766 | 78.692 | 78.405 | 72.169 | 75.603 | 58.622 | 58.276 | 39.666 | 20.417 | 19.399 | 19.649 | 20.06 | 20.329 | 19.913 | 19.639 | 27.257 | 27.381 | 34.801 | 34.42 | 34.092 | 34.291 | 29.81 | 25.362 | 37.573 | 37.392 | 36.164 | 28.192 | 15.349 | 15.364 | 18.619 | 18.259 | 17.697 | 17.194 | 16.826 | 12.71 | 12.608 | 8.342 | 8.65 | 8.227 | 7.865 | 6.474 | 4.595 | 4.448 |
Goodwill
| 54.183 | 0 | 56.576 | 0 | 56.582 | 56.586 | 56.591 | 56.776 | 56.597 | 53.788 | 52.871 | 53.141 | 53.144 | 0 | 51.675 | 0 | 0 | 0 | 51.678 | 0 | 0 | 0 | 51.54 | 0 | 0 | 0 | 72.826 | 0 | 0 | 0 | 74.56 | 0 | 0 | 0 | 35.038 | 0 | 0 | 0 | 5.368 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.696 | 0 | 4.691 | 0 | 4.604 | 4.497 | 3.95 | 3.481 | 3.58 | 3.657 | 3.134 | 2.661 | 2.441 | 0 | 1.822 | 0 | 0 | 0 | 1.651 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 2.722 | 0 | 0 | 0 | 2.307 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0.533 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0 | 0 |
Goodwill en immateriële activa
| 58.879 | 0 | 61.267 | 0 | 61.186 | 61.083 | 60.541 | 60.257 | 60.177 | 57.445 | 56.005 | 55.802 | 55.585 | 55.112 | 53.497 | 53.139 | 53.19 | 53.262 | 53.329 | 53.394 | 53.332 | 53.413 | 53.453 | 53.484 | 53.122 | 75.489 | 75.548 | 91.516 | 88.301 | 88.154 | 76.867 | 70.343 | 38.912 | 35.178 | 35.254 | 34.861 | 5.313 | 5.448 | 5.453 | 5.428 | 2.895 | 2.885 | 1.023 | 0.533 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 27.365 | 28.134 | 28.292 | 29.172 | 29.445 | 33.329 | 32.956 | 39.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -27.365 | -28.134 | -28.292 | -29.172 | -29.445 | -33.329 | -32.956 | -39.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.931 | 0 | 35.368 | 0 | 34.905 | 34.615 | 35.404 | 35.883 | 36.525 | 40.629 | 39.943 | 39.728 | 53.51 | 51.888 | 51.66 | 94.036 | 93.381 | 90.318 | 89.262 | 87.681 | 86.783 | 85.738 | 83.944 | 81.177 | 80.523 | 46.863 | 46.472 | 1.336 | 1.469 | 1.457 | 1.108 | 0.849 | 0.97 | 1.26 | 1.161 | 4.577 | 4.605 | 4.75 | 4.743 | 4.855 | 4.878 | 4.709 | 4.531 | 4.927 | 4.862 | 4.886 | 4.958 | 5.167 | 4.853 | 4.762 | 4.768 | 1.69 | 1.139 |
Totaal niet-vlottende activa
| 177.996 | 0 | 182.705 | 0 | 185.609 | 183.358 | 182.864 | 179.47 | 181.022 | 180.191 | 176.714 | 174.222 | 187.5 | 179.169 | 180.76 | 205.797 | 204.847 | 183.246 | 163.008 | 160.474 | 159.764 | 159.211 | 157.726 | 154.574 | 153.284 | 149.609 | 149.401 | 127.653 | 124.19 | 123.703 | 112.266 | 101.002 | 65.244 | 74.011 | 73.807 | 75.602 | 38.11 | 25.547 | 25.56 | 28.902 | 26.032 | 25.291 | 22.748 | 22.286 | 17.913 | 17.835 | 13.641 | 14.158 | 13.421 | 12.968 | 11.583 | 6.285 | 5.587 |
Totaal activa
| 258.588 | 0 | 259.84 | 0 | 267.412 | 265.011 | 261.769 | 266.46 | 276.181 | 286.753 | 273.774 | 278.251 | 273.78 | 263.017 | 305.774 | 253.795 | 254.445 | 235.189 | 214.152 | 212.05 | 216.935 | 224.067 | 220.031 | 213.302 | 215.429 | 229.418 | 229.821 | 221.349 | 232.194 | 226.996 | 215.88 | 208.441 | 204.318 | 196.681 | 140.665 | 140.252 | 76.459 | 67.477 | 67.634 | 69.643 | 66.234 | 63.608 | 49.306 | 43.523 | 40.58 | 35.592 | 36.498 | 33.284 | 33.76 | 33.92 | 31.58 | 28.591 | 29.295 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.872 | 0 | 17.814 | 0 | 16.225 | 17.325 | 15.725 | 18.872 | 18.459 | 22.392 | 17.767 | 16.97 | 13.981 | 14.376 | 15.495 | 11.274 | 11.379 | 11.759 | 10.915 | 12.714 | 15.397 | 16.856 | 12.918 | 14.916 | 14.711 | 17.289 | 14.662 | 22.411 | 24.129 | 26.161 | 15.605 | 29.998 | 17.32 | 14.917 | 11.915 | 36.274 | 9.34 | 9.213 | 8.55 | 12.086 | 6.743 | 6.294 | 6.414 | 5.658 | 5.047 | 5.234 | 6.349 | 4.821 | 4.357 | 4.528 | 4.999 | 3.209 | 3.854 |
Kortlopende schulden
| 11.847 | 0 | 11.228 | 0 | 11.02 | 11.096 | 9.903 | 9.588 | 13.46 | 9.697 | 8.984 | 8.535 | 11.072 | 9.463 | 26.96 | 11.581 | 11.029 | 9.718 | 0.443 | 0 | 0 | 0 | 60.472 | 0 | 0 | 0 | 15.51 | 0 | 0 | 0 | 15.651 | 0 | 0 | 0 | 3.819 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0.615 | 0.615 | 0.46 | 0.46 | 1.296 | 0.509 | 0.508 | 0.358 | 0 | 0 | 0.528 |
Belastingschulden
| 2.218 | 0 | 2.048 | 0 | 2.273 | 1.34 | 3.716 | 6.149 | 5.595 | 3.945 | 1.915 | 2.216 | 2.633 | 0.482 | 7.237 | 0 | 0 | 0.074 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.256 | 0.233 | 0.773 | 0.644 | 1.524 | 1.509 | 1.358 | 0.989 | 0.5 | 0 | 0 | 0.05 | 0.177 | 0.077 | 0.091 | 0.06 | 0.148 | 0.178 | 0.221 | 0.165 | 0.192 | 0.218 | 0.239 | 0.192 | 0.324 | 0.345 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.567 | 0 | 2.048 | 0 | 5.429 | 1.34 | 3.716 | 6.149 | 13.375 | 3.945 | 1.915 | 9.634 | 5.193 | 60.861 | 28.436 | 0.505 | 0.754 | 0.675 | 3.213 | 0.265 | 0.737 | 0.349 | 4.622 | 75.132 | 75.019 | 75.106 | 6.32 | 15.578 | 25.61 | 16.101 | 10.769 | 1.906 | 12.843 | 2.257 | 10.105 | 15.202 | 0.182 | 0.201 | 2.277 | 4.175 | 4.211 | 0.644 | 3.547 | 0.148 | 0.178 | 0.221 | 0.165 | 0.192 | 0.218 | 0.239 | 0.192 | 0.324 | 0.345 |
Totaal kortlopende verplichtingen
| 33.286 | 0 | 31.09 | 0 | 32.674 | 29.761 | 29.344 | 34.609 | 45.294 | 36.034 | 28.666 | 35.139 | 30.246 | 84.7 | 70.891 | 23.36 | 23.162 | 22.152 | 14.571 | 12.979 | 16.134 | 17.205 | 78.012 | 90.048 | 89.73 | 92.395 | 36.492 | 37.989 | 49.739 | 42.262 | 42.025 | 31.904 | 30.163 | 17.174 | 25.839 | 51.476 | 9.522 | 9.414 | 11.058 | 16.261 | 10.954 | 6.938 | 10.576 | 6.421 | 5.685 | 5.915 | 7.81 | 5.522 | 5.083 | 5.125 | 5.191 | 3.533 | 4.727 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 118.424 | 0 | 124.809 | 0 | 129.797 | 129.36 | 129.417 | 127.678 | 124.472 | 127.549 | 128.37 | 43.005 | 115.742 | 36.08 | 107.928 | 23.956 | 24.688 | 6.856 | 78.87 | 0 | 0 | 0 | 19.074 | 0 | 0 | 0 | 63.909 | 0 | 0 | 0 | 63.802 | 0 | 0 | 0 | 28.517 | 0 | 0 | 0 | 8.699 | 0 | 0 | 0 | 8.664 | 0 | 0 | 0 | 0.525 | 1.426 | 1.552 | 1.367 | 0 | 0 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.992 | 0 | 1.876 | 0 | 1.926 | 2.365 | 2.383 | 2.393 | 2.393 | 0.901 | 1.147 | 1.152 | 1.16 | 1.409 | 1.371 | 1.084 | 1.07 | 1.081 | 1.072 | 1.083 | 1.094 | 1.108 | 1.12 | 1.176 | 1.229 | 1.568 | 1.402 | 1.282 | 1.22 | 1.299 | 1.27 | 0.86 | 0.863 | 0.869 | 0.823 | 0.861 | 0.816 | 0.82 | 0.813 | 0.784 | 0.782 | 0.766 | 0.767 | 0.699 | 0.652 | 0.602 | 0.602 | 0.187 | 0.187 | 0.21 | 0.187 | 0.026 | 0.026 |
Overige niet-vlottende verplichtingen
| 0.975 | 0 | 0.776 | 0 | 0.767 | 0.776 | 0.776 | 0.776 | 0.776 | 0.776 | 1.092 | 84.474 | 2.707 | 25.384 | 2.454 | 88.91 | 88.982 | 89.068 | 7.953 | 86.867 | 86.921 | 86.971 | 7.958 | 10.115 | 10.178 | 10.223 | 5.975 | 64.245 | 64.304 | 74.36 | 0.575 | 80.271 | 78.14 | 88.955 | 0.437 | 30.168 | 20.715 | 9.012 | 0.35 | 8.867 | 8.873 | 8.929 | 0.359 | 9.275 | 6.447 | 0.729 | 0.306 | 0.267 | 0.267 | 0.267 | 0.267 | 0.214 | 0.214 |
Totaal niet-vlottende verplichtingen
| 122.391 | 0 | 127.461 | 0 | 132.49 | 132.501 | 132.576 | 130.847 | 127.641 | 129.226 | 130.609 | 128.631 | 119.609 | 62.873 | 111.753 | 113.95 | 114.74 | 97.005 | 87.895 | 87.95 | 88.015 | 88.079 | 28.152 | 11.291 | 11.407 | 11.791 | 71.286 | 65.527 | 65.524 | 75.659 | 65.647 | 81.131 | 79.003 | 89.824 | 29.777 | 31.029 | 21.531 | 9.832 | 9.862 | 9.651 | 9.655 | 9.695 | 9.79 | 9.974 | 7.099 | 1.331 | 1.433 | 1.88 | 2.006 | 1.844 | 0.454 | 0.24 | 0.24 |
Totaal passiva
| 155.677 | 0 | 158.551 | 0 | 165.164 | 162.262 | 161.92 | 165.456 | 172.935 | 165.26 | 159.275 | 163.77 | 149.855 | 147.573 | 182.644 | 137.31 | 137.902 | 119.157 | 102.466 | 100.929 | 104.149 | 105.284 | 106.164 | 101.339 | 101.137 | 104.186 | 107.778 | 103.516 | 115.263 | 117.921 | 107.672 | 113.035 | 109.166 | 106.998 | 55.616 | 82.505 | 31.053 | 19.246 | 20.92 | 25.912 | 20.609 | 16.633 | 20.366 | 16.395 | 12.784 | 7.246 | 9.243 | 7.402 | 7.089 | 6.969 | 5.645 | 3.773 | 4.967 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2.896 | 2.206 | 1.611 | 1.018 | 0.965 | 1.18 | 1.335 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.758 | 0 | 86.758 | 0 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.758 | 86.558 | 86.558 | 86.422 | 86.758 | 86.779 | 86.84 | 82.024 | 80.089 | 68.44 | 68.44 | 68.47 | 68.47 | 45.547 | 39.722 | 39.722 | 39.722 | 39.722 | 39.722 | 39.722 | 22.947 | 22.947 | 22.947 | 22.947 | 22.947 | 22.947 | 22.947 | 22.947 | 22.947 | 22.302 | 22.302 |
Ingehouden winsten
| 27.841 | 0 | 23.818 | 0 | 24.163 | 26.313 | 22.703 | 23.074 | 26.006 | 35.097 | 33.458 | 36.884 | 47.156 | 38.759 | 49.677 | 43.667 | 43.167 | 41.715 | 38.135 | 36.802 | 36.146 | 38.896 | 34.591 | 31.852 | 33.837 | 38.915 | 35.074 | 16.989 | 17.525 | 17.172 | 13.464 | 11.362 | 11.906 | 10.71 | 7.821 | 4.34 | 4.552 | 7.367 | 5.826 | 2.877 | 5.25 | 6.633 | 5.51 | 3.689 | 4.358 | 5.298 | 4.225 | 2.847 | 3.664 | 3.962 | 2.947 | 2.333 | 2.026 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -2.896 | -2.206 | -1.611 | -1.018 | -0.965 | -1.18 | -1.335 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.528 | 0 | -15.345 | 0 | -14.431 | -16.156 | -15.561 | -14.968 | -14.915 | -12.077 | -12.232 | -12.635 | -12.834 | -13.495 | -14.462 | -15.078 | -14.506 | -13.514 | -14.242 | -13.484 | -11.127 | -7.823 | -8.44 | -7.406 | -7.034 | -6.023 | -7.149 | -6.759 | -6.816 | -6.818 | -1.429 | -0.318 | 0.248 | 0.745 | 0.346 | 0.496 | 0.409 | 0.531 | 0.543 | 0.538 | 0.42 | 0.395 | 0.383 | 0.405 | 0.424 | 0.052 | 0.04 | 0.029 | 0.009 | -0.002 | 0 | 0.182 | 0 |
Totaal eigen vermogen van aandeelhouders
| 99.071 | 0 | 95.231 | 0 | 96.49 | 96.915 | 93.9 | 94.864 | 97.849 | 109.778 | 107.984 | 111.007 | 121.08 | 112.022 | 121.973 | 115.347 | 115.419 | 114.959 | 110.651 | 110.076 | 111.777 | 117.831 | 112.909 | 111.004 | 113.361 | 119.314 | 114.683 | 97.009 | 97.549 | 92.378 | 92.124 | 79.484 | 80.594 | 79.925 | 76.637 | 50.383 | 44.683 | 47.62 | 46.091 | 43.137 | 45.392 | 46.75 | 28.84 | 27.041 | 27.729 | 28.297 | 27.212 | 25.823 | 26.62 | 26.907 | 25.894 | 24.817 | 24.328 |
Totaal eigen vermogen
| 102.911 | 0 | 101.289 | 0 | 102.248 | 102.749 | 99.849 | 101.004 | 103.246 | 121.493 | 114.499 | 114.481 | 123.925 | 115.444 | 123.13 | 116.485 | 116.543 | 116.032 | 111.686 | 111.121 | 112.786 | 118.783 | 113.867 | 111.963 | 114.292 | 125.232 | 122.043 | 117.833 | 116.931 | 109.075 | 108.208 | 95.406 | 95.152 | 89.683 | 85.049 | 57.747 | 45.406 | 48.231 | 46.714 | 43.731 | 45.625 | 46.975 | 28.94 | 27.128 | 27.796 | 28.346 | 27.255 | 25.882 | 26.671 | 26.951 | 25.935 | 24.818 | 24.328 |
Totaal passiva en aandeelhoudersvermogen
| 258.588 | 0 | 259.84 | 0 | 267.412 | 265.011 | 261.769 | 266.46 | 276.181 | 286.753 | 273.774 | 278.251 | 273.78 | 263.017 | 305.774 | 253.795 | 254.445 | 235.189 | 214.152 | 212.05 | 216.935 | 224.067 | 220.031 | 213.302 | 215.429 | 229.418 | 229.821 | 221.349 | 232.194 | 226.996 | 215.88 | 208.441 | 204.318 | 196.681 | 140.665 | 140.252 | 76.459 | 67.477 | 67.634 | 69.643 | 66.234 | 63.608 | 49.306 | 43.523 | 40.58 | 35.592 | 36.498 | 33.284 | 33.76 | 33.92 | 31.58 | 28.591 | 29.295 |