Zimplats Holdings Limited
ASX:ZIM.AX
14.46 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 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 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 78.062 | 142.979 | 151.593 | 253.594 | 379.326 | 368.419 | 392.146 | 377.975 | 505.088 | 590.935 | 594.155 | 344.815 | 453.949 | 308.654 | 332.403 | 197.897 | 220.852 | 31.582 | 32.832 | 67.018 | 94.388 | 141.298 | 137.706 | 118.981 | 154.878 | 136.955 | 136.271 | 70.334 | 92.06 | 73.27 | 69.075 | 55.665 | 72.429 | 80.939 | 83.845 | 73.479 | 96.342 | 118.7 | 111.036 | 38.6 | 41.632 | 19.072 | 18.248 | 6.356 | 6.107 | 5.299 | 5.303 | 16.493 | 54.01 | 81.179 | 16.406 | 78.041 | 99.555 | 52.897 | 20.408 | 24.02 | 18.717 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.218 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 4.47 | 5.6 | 4.98 | 5.364 | 12.991 | 14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.412 | 17.357 | 0 | 0 | 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
| 78.062 | 142.979 | 151.593 | 253.594 | 379.326 | 368.419 | 392.146 | 377.975 | 505.088 | 590.935 | 594.155 | 349.285 | 459.549 | 313.634 | 337.767 | 210.889 | 234.902 | 31.582 | 32.832 | 67.018 | 94.388 | 141.298 | 137.706 | 118.981 | 154.878 | 136.955 | 136.271 | 70.334 | 92.06 | 91.682 | 86.432 | 55.665 | 72.429 | 80.939 | 83.845 | 73.479 | 96.342 | 118.7 | 111.036 | 38.6 | 41.632 | 19.072 | 18.248 | 6.356 | 6.107 | 5.299 | 5.303 | 16.493 | 54.01 | 81.179 | 16.406 | 78.041 | 99.555 | 52.897 | 20.408 | 24.02 | 18.717 |
| Nettovorderingen
| 282.565 | 393.356 | 417.056 | 298.658 | 412.455 | 643.328 | 684.76 | 437.719 | 523.334 | 498.673 | 501.391 | 396.592 | 492.905 | 513.45 | 552.958 | 419.566 | 456.051 | 337.191 | 350.535 | 208.358 | 281.16 | 276.523 | 269.492 | 180.091 | 234.424 | 259.67 | 258.374 | 162.583 | 212.805 | 202.496 | 190.901 | 134.71 | 172.607 | 138.153 | 143.113 | 130.453 | 92.398 | 139.688 | 130.669 | 203.211 | 180.87 | 144.301 | 138.067 | 150.788 | 135.299 | 78.985 | 79.034 | 133.376 | 164.645 | 74.834 | 55.184 | 121.311 | 80.805 | 38.699 | 28.803 | 23.192 | 16.827 |
| Voorraad
| 108.752 | 241.85 | 256.422 | 122.754 | 183.615 | 283.035 | 301.263 | 101.696 | 173.269 | 201.896 | 202.997 | 132.539 | 197.281 | 126.917 | 136.682 | 133.895 | 162.16 | 116.812 | 121.435 | 55.56 | 95.282 | 87.198 | 84.981 | 62.785 | 81.727 | 77.717 | 77.328 | 54.036 | 70.728 | 75.098 | 70.798 | 47.421 | 61.702 | 109.878 | 113.823 | 79.508 | 104.247 | 69.653 | 65.156 | 57.466 | 61.98 | 59.751 | 57.17 | 58.967 | 56.653 | 81 | 81.05 | 57.399 | 49.423 | 45.38 | 48.821 | 27.612 | 28.013 | 16.469 | 13.049 | 10.053 | 6.594 |
| Overige vlottende activa
| 95.742 | 249.569 | 264.606 | 309.862 | 308.706 | 164.048 | 174.613 | 170.658 | 157.45 | 91.177 | 91.674 | 73.706 | 109.333 | 80.264 | 86.44 | 48.045 | 67.563 | 82.635 | 85.905 | 31.77 | 40.29 | 57.559 | 56.095 | 49.901 | 64.956 | 84.524 | 84.102 | 97.69 | 127.866 | 84.437 | 79.602 | 59.488 | 77.403 | 63.97 | 66.266 | 33.476 | 122.537 | 81.225 | 75.981 | 24.481 | 64.708 | 58.708 | 56.172 | 16.741 | 25.655 | 30.11 | 30.129 | 30.697 | 32.115 | 19.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 565.121 | 1,027.755 | 1,089.678 | 858.472 | 1,284.102 | 1,458.831 | 1,552.782 | 1,017.092 | 1,359.14 | 1,382.682 | 1,390.217 | 952.122 | 1,253.469 | 1,029.284 | 1,108.484 | 812.394 | 906.626 | 568.22 | 590.707 | 362.706 | 511.121 | 562.579 | 548.274 | 411.758 | 535.985 | 558.866 | 556.075 | 384.643 | 503.459 | 453.712 | 427.733 | 297.284 | 384.14 | 392.939 | 407.047 | 316.916 | 415.524 | 409.266 | 382.842 | 323.758 | 349.189 | 281.832 | 269.658 | 232.852 | 223.713 | 195.394 | 195.516 | 237.965 | 300.193 | 220.707 | 120.411 | 226.964 | 208.373 | 108.065 | 62.26 | 57.265 | 42.138 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,922.12 | 2,544.191 | 2,697.48 | 1,598.796 | 2,391.479 | 2,179.959 | 2,320.353 | 1,404.612 | 1,876.983 | 1,737.996 | 1,747.467 | 1,225.94 | 1,613.95 | 1,520.365 | 1,637.353 | 1,691.902 | 1,886.12 | 1,632.044 | 1,696.629 | 1,141.38 | 1,607.52 | 1,561.426 | 1,521.722 | 1,086.705 | 1,414.564 | 1,298.149 | 1,291.666 | 1,016.647 | 1,330.689 | 1,400.293 | 1,320.113 | 1,024.233 | 1,332.681 | 1,395.024 | 1,445.11 | 1,029.047 | 1,349.235 | 1,274.792 | 1,192.487 | 1,045.579 | 1,127.709 | 1,138.963 | 1,089.764 | 996.13 | 870.343 | 922.626 | 923.201 | 881.165 | 647.878 | 562.598 | 495.081 | 368.938 | 269.38 | 185.794 | 155.536 | 136.636 | 132.442 |
| 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 | 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 | 98.563 | 86.688 | 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 | 98.563 | 86.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.062 | 2.823 | 2.993 | 2.43 | 3.635 | 1.478 | 1.573 | 0.702 | 0.938 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.657 | 2.62 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.989 | 12.542 | 13.297 | 13.061 | 19.537 | 7.538 | 8.024 | 2.07 | 2.766 | 0 | 0 | 0 | 0.021 | 0.026 | 0.028 | 0 | 0.041 | 1.157 | 1.203 | 1.359 | 1.628 | 2.754 | 2.684 | 1.915 | 2.493 | 3.235 | 3.218 | 2.457 | 3.216 | 0 | -1,320.113 | 0 | 2.671 | 0 | 0 | 0 | -1,349.235 | 4.171 | 3.902 | 6.826 | 7.362 | 14.555 | 13.926 | -77.967 | 19.788 | -922.626 | -923.201 | 35.756 | 27.304 | 29.403 | 34.13 | -0 | 0 | 0 | -0 | -0 | 0 |
| Totaal niet-vlottende activa
| 1,933.171 | 2,559.555 | 2,713.771 | 1,614.287 | 2,414.65 | 2,188.975 | 2,329.95 | 1,407.384 | 1,880.687 | 1,737.996 | 1,747.467 | 1,225.956 | 1,613.971 | 1,520.391 | 1,637.381 | 1,691.938 | 1,886.161 | 1,633.201 | 1,697.832 | 1,142.739 | 1,609.148 | 1,564.18 | 1,524.406 | 1,088.62 | 1,417.057 | 1,301.384 | 1,294.884 | 1,019.104 | 1,333.905 | 1,400.293 | 1,320.113 | 1,024.233 | 1,335.352 | 1,395.024 | 1,445.11 | 1,029.047 | 1,349.235 | 1,278.963 | 1,196.389 | 1,052.405 | 1,135.071 | 1,153.518 | 1,103.69 | 1,016.726 | 976.82 | 922.626 | 923.201 | 916.921 | 675.182 | 592.064 | 529.868 | 371.558 | 269.38 | 185.794 | 155.536 | 136.636 | 132.442 |
| Totaal activa
| 2,498.292 | 3,587.31 | 3,803.448 | 2,472.759 | 3,698.753 | 3,647.806 | 3,882.732 | 2,424.476 | 3,239.827 | 3,120.678 | 3,137.683 | 2,178.078 | 2,867.44 | 2,549.675 | 2,745.864 | 2,504.332 | 2,792.786 | 2,201.421 | 2,288.539 | 1,505.445 | 2,120.269 | 2,126.759 | 2,072.68 | 1,500.378 | 1,953.042 | 1,860.25 | 1,850.959 | 1,403.747 | 1,837.364 | 1,854.005 | 1,747.846 | 1,321.517 | 1,719.492 | 1,787.964 | 1,852.156 | 1,345.963 | 1,764.759 | 1,688.229 | 1,579.231 | 1,376.163 | 1,484.261 | 1,435.35 | 1,373.348 | 1,249.578 | 1,200.532 | 1,143.821 | 1,144.533 | 1,154.886 | 975.375 | 812.771 | 650.279 | 598.522 | 477.753 | 293.859 | 217.796 | 193.901 | 174.58 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 140.438 | 222.863 | 236.291 | 147.28 | 156.574 | 168.022 | 178.843 | 130.607 | 111.411 | 97.877 | 98.41 | 49.908 | 65.704 | 89.751 | 96.657 | 123.287 | 42.618 | 120.112 | 124.865 | 31.607 | 44.515 | 47.945 | 46.726 | 42.653 | 55.521 | 72.07 | 71.71 | 30.372 | 39.754 | 46.681 | 44.008 | 22.515 | 29.295 | 83.734 | 86.741 | 34.682 | 45.473 | 102.005 | 95.419 | 30.027 | 32.386 | 73.154 | 69.994 | 37.356 | 35.89 | 74.657 | 74.703 | 30.726 | 39.48 | 40.571 | 55.694 | 25.125 | 15.481 | 15.15 | 11.905 | 7.502 | 7.623 |
| Kortlopende schulden
| 62.284 | 88.815 | 94.167 | 2.284 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | 2.221 | 0 | 15.344 | 16.524 | 13.837 | 11.83 | 0 | 0 | 42.5 | 59.857 | 88.731 | 86.475 | 42.5 | 55.322 | 54.464 | 54.192 | 24.003 | 31.418 | 51.968 | 48.992 | 24 | 31.228 | 21.97 | 22.759 | 32 | 41.957 | 67.213 | 62.873 | 30 | 32.356 | 0 | 0 | 8.103 | 2.232 | 0 | 0 | 6.732 | 16.806 | 26.811 | 20.265 | 1.16 | 0.749 | 1.575 | 0.5 | 8.32 | 15.802 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 0 | 0 | 0 | -70.74 | 0 | 0 | 0 | -77.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.373 | 0 | 0 | 0 | 78.483 | 0 | 0 | 0 | 119.384 | 0 | 0 | 0 | 73.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -98.547 | -216.023 | -229.039 | -69.869 | -79.452 | -120.895 | -128.681 | -35.942 | -24.073 | -41.032 | -41.255 | 25.634 | 36.671 | 62.74 | 67.567 | -84.105 | 99.69 | -25.269 | -26.269 | 30.313 | 42.693 | 107.017 | 104.296 | 68.653 | 89.366 | 88.837 | 88.394 | -29.842 | 87.082 | 73.49 | 69.282 | -22.204 | 73.227 | -22.283 | -23.083 | -32.965 | 113.308 | -73.908 | -69.137 | -28.198 | 49.346 | -53.36 | -51.055 | 10.172 | 15.326 | -14.674 | -14.683 | 12.83 | -2.588 | -17.934 | -47.186 | -3.886 | 17.912 | 0.702 | -4.603 | 0.237 | -6.312 |
| Totaal kortlopende verplichtingen
| 244.613 | 318.519 | 337.71 | 156.235 | 233.696 | 215.148 | 229.004 | 148.731 | 198.749 | 154.722 | 155.565 | 127.671 | 168.079 | 257.585 | 277.406 | 176.306 | 196.756 | 214.954 | 223.461 | 136.027 | 191.58 | 291.638 | 284.222 | 196.459 | 255.731 | 287.442 | 286.006 | 151.278 | 198.008 | 218.819 | 206.29 | 125.309 | 163.046 | 167.156 | 173.158 | 187.783 | 246.212 | 197.313 | 184.574 | 135.806 | 146.474 | 92.947 | 88.932 | 92.987 | 89.337 | 134.64 | 134.724 | 81.014 | 93.178 | 90.019 | 84.467 | 47.524 | 49.624 | 32.577 | 19.707 | 23.561 | 24.736 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.517 | 2.251 | 2.386 | 2.516 | 3.763 | 5.085 | 5.413 | 0 | 0 | 0 | 0 | 0.559 | 0.736 | 1.953 | 2.104 | 3.514 | 3.922 | 5.312 | 5.522 | 0 | 0 | 0 | 0 | 42.5 | 55.322 | 54.464 | 54.192 | 85 | 111.257 | 65.826 | 62.056 | 85 | 110.598 | 116.718 | 120.908 | 50 | 65.558 | 61.103 | 57.158 | 75 | 80.891 | 117.406 | 112.334 | 106.148 | 100.879 | 75.126 | 75.173 | 78.118 | 38.066 | 105.531 | 95.405 | 57.171 | 0 | 1.575 | 0 | 0 | 8.337 |
| 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 | -8.89 | 0 | 0 | 0 | -8.159 | 0 | 0 | 0 | -6.121 | 0 | 0 | 0 | -1.009 | 0 | 0 | 0 | -1.217 | 0 | 0 | 0 | 0.35 | 1.187 | -2.501 | -2.971 | -0.251 | 0 | -5.006 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 441.086 | 0 | 0 | 412.835 | 0 | 0 | 0 | 352.22 | 0 | 0 | 0 | 280.346 | 0 | 0 | 0 | 438.633 | 0 | 0 | 0 | 288.866 | 0 | 0 | 0 | 243.372 | 0 | 0 | 0 | 145.183 | 0 | 0 | 0 | 140.549 | 0 | 0 | 0 | 135.122 | 0 | 0 | 0 | 121.846 | 0 | 0 | 0 | 104.875 | 0 | 0 | 0 | 115.344 | 87.506 | 63.828 | 42.459 | 44.714 | 25.435 | 14.511 | 10.529 | 6.95 | 5.144 |
| Overige niet-vlottende verplichtingen
| 23.626 | 667.451 | 707.666 | 20.945 | 648.848 | 586.198 | 623.951 | 28.763 | 0 | 0 | 0 | 23.38 | 399.855 | 372.386 | 401.039 | 32.462 | 523.71 | 425.766 | 442.615 | 25.392 | 0 | 0 | 0 | 22.748 | 346.408 | 219.279 | 218.184 | 38.517 | 228.809 | 234.433 | 221.01 | 31.697 | 213.502 | 214.459 | 222.158 | 26.382 | 203.73 | 169.831 | 158.866 | 17.394 | 149.089 | 149.168 | 142.724 | 16.792 | 116.825 | -75.126 | -75.173 | 18.321 | 16.058 | 16.935 | 15.752 | 6.709 | 14.571 | 19.501 | 3.626 | 0.6 | 0 |
| Totaal niet-vlottende verplichtingen
| 465.229 | 669.702 | 710.052 | 436.296 | 652.612 | 591.284 | 629.363 | 380.983 | 0 | 0 | 0 | 304.285 | 400.591 | 374.339 | 403.143 | 474.61 | 527.632 | 431.077 | 448.137 | 314.258 | 0 | 0 | 0 | 308.62 | 401.731 | 273.742 | 272.375 | 259.81 | 340.065 | 300.259 | 283.066 | 249.087 | 324.1 | 331.176 | 343.066 | 205.383 | 269.288 | 230.933 | 216.023 | 213.231 | 229.98 | 266.574 | 255.059 | 226.598 | 217.704 | 75.126 | 75.173 | 212.133 | 142.817 | 183.793 | 150.645 | 108.343 | 40.006 | 30.581 | 14.155 | 7.55 | 13.481 |
| Totaal passiva
| 709.842 | 988.221 | 1,047.762 | 592.531 | 886.308 | 806.432 | 858.368 | 529.714 | 198.749 | 154.722 | 155.565 | 431.956 | 568.67 | 631.924 | 680.549 | 650.917 | 724.389 | 646.032 | 671.597 | 450.285 | 191.58 | 291.638 | 284.222 | 505.079 | 657.461 | 561.184 | 558.382 | 411.088 | 538.073 | 519.078 | 489.356 | 374.396 | 487.145 | 498.333 | 516.224 | 393.166 | 515.5 | 428.247 | 400.597 | 349.037 | 376.454 | 359.521 | 343.991 | 319.585 | 307.041 | 319.987 | 320.187 | 293.147 | 235.995 | 273.812 | 235.112 | 155.867 | 89.63 | 63.158 | 33.862 | 31.111 | 38.217 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.763 | 15.791 | 16.743 | 10.763 | 16.099 | 15.81 | 16.828 | 10.763 | 14.383 | 14.813 | 14.894 | 10.763 | 14.169 | 13.96 | 15.034 | 15.683 | 17.502 | 15.339 | 15.946 | 10.763 | 15.159 | 15.28 | 14.892 | 99.929 | 14.01 | 13.793 | 13.724 | 99.929 | 14.088 | 14.915 | 14.061 | 99.929 | 14.004 | 14.779 | 15.31 | 99.929 | 14.112 | 13.153 | 12.304 | 99.929 | 11.608 | 12.035 | 11.515 | 99.929 | 10.341 | 10.366 | 10.373 | 99.929 | 99.929 | 99.929 | 99.929 | 99.929 | 12.682 | 10.763 | 10.763 | 9.276 | 8.929 |
| Ingehouden winsten
| 1,688.521 | 2,452.473 | 2,600.237 | 1,780.299 | 2,662.971 | 2,694.588 | 2,868.125 | 1,794.833 | 2,398.435 | 2,383.582 | 2,396.571 | 1,646.193 | 2,167.213 | 1,788.143 | 1,925.735 | 1,707.81 | 1,905.903 | 1,412.97 | 1,468.886 | 955.231 | 1,345.347 | 1,292.956 | 1,260.079 | 895.37 | 1,165.503 | 1,171.007 | 1,165.158 | 892.73 | 1,168.494 | 1,196.446 | 1,127.938 | 847.192 | 1,102.324 | 1,152.413 | 1,193.788 | 852.868 | 1,118.238 | 1,137.864 | 1,064.4 | 927.197 | 1,000.028 | 964.094 | 922.448 | 830.064 | 797.484 | 735.653 | 736.111 | 769.192 | 645.023 | 442.759 | 319.198 | 346.537 | 255.487 | 112.112 | 62.114 | 39.452 | 16.935 |
| Overige gereserveerde algehele resultaten
| 89.166 | 0 | 0 | 89.166 | 0 | -0 | 0 | 89.166 | 0 | 0 | 0 | 89.166 | -0 | 0 | -0 | 129.923 | 0 | 0 | 0 | 89.166 | 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 | -7.382 | -5.572 | -3.729 | -3.96 | -3.811 | 119.954 | 107.826 | 111.057 | 83.025 | 85.232 |
| Overige totale aandeelhoudersvermogen
| 0 | 130.824 | 138.707 | 0 | 133.375 | 130.976 | 139.411 | 0 | 119.153 | 122.719 | 123.388 | 0 | 117.387 | 115.648 | 124.547 | 0 | 144.993 | 127.079 | 132.108 | 0 | 125.581 | 126.589 | 123.37 | 0 | 116.067 | 114.266 | 113.696 | 0 | 116.709 | 123.566 | 116.491 | 0 | 116.018 | 122.438 | 126.834 | 0 | 116.91 | 108.965 | 101.93 | 0 | 96.17 | 99.701 | 95.394 | -0 | 85.666 | 77.814 | 77.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,788.45 | 2,599.089 | 2,755.686 | 1,880.228 | 2,812.445 | 2,841.374 | 3,024.364 | 1,894.762 | 2,531.97 | 2,521.115 | 2,534.853 | 1,746.122 | 2,298.77 | 1,917.751 | 2,065.315 | 1,853.415 | 2,068.398 | 1,555.389 | 1,616.941 | 1,055.16 | 1,486.087 | 1,434.825 | 1,398.341 | 995.299 | 1,295.581 | 1,299.066 | 1,292.578 | 992.659 | 1,299.291 | 1,334.927 | 1,258.49 | 947.121 | 1,232.346 | 1,289.631 | 1,335.932 | 952.797 | 1,249.26 | 1,259.982 | 1,178.633 | 1,027.126 | 1,107.807 | 1,075.829 | 1,029.357 | 929.993 | 893.491 | 823.833 | 824.346 | 861.739 | 739.38 | 538.959 | 415.167 | 442.655 | 388.123 | 230.701 | 183.934 | 131.753 | 111.096 |
| Totaal eigen vermogen
| 1,788.45 | 2,599.089 | 2,755.686 | 1,880.228 | 2,812.445 | 2,841.374 | 3,024.364 | 1,894.762 | 2,531.97 | 2,521.115 | 2,534.853 | 1,746.122 | 2,298.77 | 1,917.751 | 2,065.315 | 1,853.415 | 2,068.398 | 1,555.389 | 1,616.941 | 1,055.16 | 1,486.087 | 1,434.825 | 1,398.341 | 995.299 | 1,295.581 | 1,299.066 | 1,292.578 | 992.659 | 1,299.291 | 1,334.927 | 1,258.49 | 947.121 | 1,232.346 | 1,289.631 | 1,335.932 | 952.797 | 1,249.26 | 1,259.982 | 1,178.633 | 1,027.126 | 1,107.807 | 1,075.829 | 1,029.357 | 929.993 | 893.491 | 823.833 | 824.346 | 861.739 | 739.38 | 538.959 | 415.167 | 442.655 | 388.123 | 230.701 | 183.934 | 162.79 | 136.363 |
| Totaal passiva en aandeelhoudersvermogen
| 2,498.292 | 3,587.31 | 3,803.448 | 2,472.759 | 3,698.753 | 3,647.806 | 3,882.732 | 2,424.476 | 3,239.827 | 3,120.678 | 2,690.419 | 2,178.078 | 2,867.44 | 2,549.675 | 2,745.864 | 2,504.332 | 2,792.786 | 2,201.421 | 2,288.539 | 1,505.445 | 2,120.269 | 2,126.759 | 2,072.68 | 1,500.378 | 1,953.042 | 1,860.25 | 1,850.959 | 1,403.747 | 1,837.364 | 1,854.005 | 1,747.846 | 1,321.517 | 1,719.492 | 1,787.964 | 1,852.156 | 1,345.963 | 1,764.759 | 1,688.229 | 1,579.231 | 1,376.163 | 1,484.261 | 1,435.35 | 1,373.348 | 1,249.578 | 1,200.532 | 0 | 0 | 1,154.886 | 975.375 | 812.771 | 650.279 | 598.522 | 477.753 | 293.859 | 217.796 | 162.864 | 174.58 |