Atal S.A.
WSE:1AT.WA
57.4 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 533.481 | 624.619 | 476.826 | 84.383 | 119.682 | 297.999 | 291.877 | 415.562 | 469.767 | 576.103 | 382.235 | 89.335 | 184.488 | 185.054 | 26.232 | 169.024 | 58.23 | 56.369 | 13.544 | 153.886 | 271.717 | 230.429 | 22.137 | 259.233 | 322.157 | 293.632 | 42.596 | 81.759 | 93.661 | 85.034 | 40.439 | 87.819 | 91.031 | 52.592 | 15.749 | 92.177 | 120.229 | -62.08 | 17.597 | 26.652 | 36.239 | 10.229 | 76.766 | -5.641 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.989 | 25.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 | 124.16 | 0.181 | 0.07 | 0.07 | 0.018 | 0.018 | 11.281 |
| Liquide middelen en kortetermijnbeleggingen
| 533.481 | 624.619 | 476.826 | 84.383 | 119.682 | 297.999 | 293.769 | 415.562 | 469.767 | 576.103 | 382.235 | 89.335 | 184.488 | 185.054 | 26.232 | 169.024 | 58.23 | 56.369 | 13.544 | 153.886 | 271.717 | 230.429 | 22.137 | 259.233 | 352.146 | 318.755 | 42.596 | 81.759 | 93.661 | 85.034 | 40.439 | 87.819 | 91.031 | 52.773 | 15.93 | 92.358 | 120.41 | 62.08 | 17.778 | 26.722 | 36.309 | 10.247 | 76.784 | 5.641 |
| Nettovorderingen
| 107.343 | 103.914 | 30.226 | 111.901 | 82.668 | 71.502 | 62.681 | 36.238 | 77.334 | 120.602 | 85.337 | 70.628 | 58.065 | 31.122 | 17.54 | 14.386 | 11.122 | 20.789 | 10.151 | 6.238 | 19.408 | 13.029 | 16.637 | 41.028 | 44.953 | 41.229 | 11.963 | 23.897 | 32.14 | 15.388 | 6.996 | 13.401 | 5.62 | 17.281 | 2.704 | 10.204 | 3.767 | 0 | 1.924 | 3.331 | 3.331 | 2.758 | 2.758 | 0 |
| Voorraad
| 2,975.025 | 2,767.306 | 2,668.162 | 2,823 | 2,772.676 | 2,659.873 | 2,494.816 | 2,409.862 | 2,412.731 | 2,263.763 | 2,323.594 | 2,399.183 | 2,392.284 | 2,380.406 | 2,327.658 | 2,471.758 | 2,360.098 | 2,211.977 | 2,080.314 | 2,066.561 | 1,853.016 | 1,676.572 | 1,487.453 | 1,353.346 | 1,336.384 | 1,314.735 | 1,341.957 | 1,296.458 | 1,268.188 | 1,184.212 | 1,132.238 | 1,040.287 | 1,026.811 | 971.182 | 881.944 | 772.882 | 688.195 | 0 | 540.503 | 556.192 | 566.754 | 517.792 | 526.771 | 0 |
| Overige vlottende activa
| -640.824 | -3,495.839 | 176.152 | -3,131.504 | -3,055.707 | -3,029.374 | -2,955.957 | 164.402 | 209.718 | 229.704 | 206.639 | 159.809 | 121.176 | 84.055 | 252.809 | 126.136 | 107 | 165.286 | 162.317 | 162.608 | 52.504 | 60.308 | 216.415 | 62.125 | 68.673 | 61.155 | 250.838 | 165.048 | 205.68 | 216.766 | 173.168 | 120.221 | 117.289 | 167.18 | 141.765 | 92.778 | 48.871 | 0 | 73.338 | 21.893 | 6.121 | 77.763 | 5.628 | 0 |
| Totaal vlottende activa
| 3,615.236 | 3,495.242 | 3,351.366 | 3,131.02 | 3,055.29 | 3,028.942 | 2,976.051 | 2,989.826 | 3,092.216 | 3,069.57 | 2,912.468 | 2,648.327 | 2,697.948 | 2,649.515 | 2,606.699 | 2,766.918 | 2,525.328 | 2,433.632 | 2,256.175 | 2,383.055 | 2,177.237 | 1,967.309 | 1,726.005 | 1,674.704 | 1,757.203 | 1,694.645 | 1,635.391 | 1,543.265 | 1,567.529 | 1,486.012 | 1,345.845 | 1,248.327 | 1,235.131 | 1,191.135 | 1,039.639 | 958.018 | 857.476 | 62.08 | 631.619 | 604.807 | 612.514 | 605.802 | 611.942 | 5.641 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.173 | 15.426 | 15.831 | 16.112 | 13.032 | 13.432 | 13.83 | 14.091 | 13.631 | 13.261 | 13.422 | 11.101 | 11.364 | 11.93 | 11.233 | 10.899 | 10.924 | 10.468 | 12.416 | 7.116 | 7.44 | 8.224 | 6.578 | 7.664 | 7.006 | 7.241 | 7.392 | 7.379 | 7.224 | 8.085 | 7.48 | 7.732 | 7.633 | 7.768 | 7.946 | 5.648 | 5.655 | 0 | 6.729 | 6.018 | 5.965 | 5.943 | 5.893 | 0 |
| Goodwill
| 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 0 | 56.508 | 44.104 | 44.104 | 45.876 | 45.876 | 0 |
| Immateriële activa
| 8.59 | 8.333 | 8.255 | 7.52 | 7.519 | 7.465 | 7.518 | 7.023 | 7.072 | 6.988 | 6.967 | 7 | 6.956 | 6.954 | 6.89 | 6.887 | 6.83 | 6.807 | 6.802 | 6.715 | 6.646 | 6.565 | 6.569 | 6.577 | 6.585 | 6.594 | 6.57 | 6.574 | 6.578 | 6.585 | 6.584 | 6.556 | 6.589 | 6.562 | 6.565 | 6.573 | 6.586 | 0 | 63.104 | 63.128 | 3.78 | 63.141 | 3.958 | 0 |
| Goodwill en immateriële activa
| 65.098 | 64.841 | 64.763 | 64.028 | 64.027 | 63.973 | 64.026 | 63.531 | 63.58 | 63.496 | 63.475 | 63.508 | 63.464 | 63.462 | 63.398 | 63.395 | 63.338 | 63.315 | 63.31 | 63.223 | 63.154 | 63.073 | 63.077 | 63.085 | 63.093 | 63.102 | 63.078 | 63.082 | 63.086 | 63.093 | 63.092 | 63.064 | 63.097 | 63.07 | 63.073 | 63.081 | 63.094 | 0 | 63.104 | 63.128 | 47.885 | 63.141 | 49.834 | 0 |
| Langetermijnbeleggingen
| 180.717 | 179.393 | 0 | 0 | 0 | 0 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.691 | 34.13 | 34.438 | 52.039 | 50.688 | 50.963 | 50.873 | 51.565 | 51.701 | 51.398 | 56.561 | 39.098 | 39.22 | 39.704 | 40.815 | 47.054 | 46.88 | 10.29 | 11.239 | 9.705 | 9.386 | 10.549 | 10.374 | 12.351 | 11.097 | 11.33 | 12.405 | 13.057 | 13.301 | 13.9 | 14.029 | 15.154 | 15.739 | 15.832 | 15.891 | 1.871 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -107.372 | -106.064 | 73.303 | 73.338 | 73.271 | 73.278 | 71.409 | 69.473 | 69.189 | 69.571 | 69.544 | 70.409 | 72.6 | 70.617 | 70.541 | 71.901 | 71.69 | 66.264 | 66.295 | 58.754 | 58.773 | 58.784 | 65.951 | 71.81 | 71.654 | 71.533 | 71.47 | 71.426 | 83.114 | 83.13 | 83.107 | 83.195 | 83.193 | 83.253 | 83.443 | 85.485 | 86.246 | -62.08 | 85.416 | 86.213 | 89.065 | 86.13 | 88.927 | -5.641 |
| Totaal niet-vlottende activa
| 189.307 | 187.726 | 188.335 | 205.517 | 201.018 | 201.646 | 202.03 | 198.66 | 198.101 | 197.726 | 203.002 | 184.116 | 186.648 | 185.713 | 185.987 | 193.249 | 192.832 | 150.337 | 153.26 | 138.798 | 138.753 | 140.63 | 145.98 | 154.91 | 152.85 | 153.206 | 154.345 | 154.944 | 166.725 | 168.208 | 167.708 | 169.145 | 169.662 | 169.923 | 170.353 | 156.085 | 156.721 | -62.08 | 155.249 | 155.359 | 142.915 | 155.214 | 144.654 | -5.641 |
| Totaal activa
| 3,804.543 | 3,682.968 | 3,539.701 | 3,336.537 | 3,256.308 | 3,230.588 | 3,178.081 | 3,188.486 | 3,290.317 | 3,267.296 | 3,115.47 | 2,832.443 | 2,884.596 | 2,835.228 | 2,792.686 | 2,960.167 | 2,718.16 | 2,583.969 | 2,409.435 | 2,521.853 | 2,315.99 | 2,107.939 | 1,871.985 | 1,829.614 | 1,910.053 | 1,847.851 | 1,789.736 | 1,698.209 | 1,734.254 | 1,654.22 | 1,513.553 | 1,417.472 | 1,404.793 | 1,361.058 | 1,209.992 | 1,114.103 | 1,014.197 | 0 | 786.868 | 760.166 | 755.429 | 761.016 | 756.596 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 432.33 | 152.002 | 130.59 | 118.706 | 324.078 | 105.823 | 122.739 | 146.669 | 374.497 | 109.81 | 112.382 | 110.093 | 235.405 | 109.796 | 107.086 | 135.588 | 127.217 | 121.85 | 106.365 | 112.187 | 101.167 | 85.604 | 64.423 | 90.068 | 66.26 | 70.75 | 58.459 | 59.487 | 62.196 | 50.064 | 52.25 | 51.945 | 38.853 | 84.759 | 34.101 | 28.462 | 32.075 | 0 | 22.774 | 16.427 | 21.381 | 19.581 | 24.031 | 0 |
| Kortlopende schulden
| 193.529 | 88.449 | 87.109 | 207.874 | 336.752 | 390.018 | 387.73 | 268.246 | 431.523 | 233.821 | 251.838 | 129.752 | 245.566 | 466.457 | 512.054 | 579.993 | 551.312 | 319.311 | 213.328 | 388.799 | 195.456 | 341.442 | 292.168 | 72.23 | 76.461 | 81.772 | 236.256 | 108.229 | 205.909 | 174.795 | 217.256 | 199.705 | 235.339 | 131.177 | 219.863 | 150.289 | 98.895 | 0 | 98.722 | 27.34 | 27.046 | 99.81 | 99.44 | 0 |
| Belastingschulden
| 6.346 | 15.262 | 1.857 | 3.312 | 4.5 | 69.077 | 61.269 | 54.57 | 43.68 | 57.823 | 44.775 | 25.151 | 9.882 | 9.645 | 7.373 | 1.894 | 5.258 | 4.3 | 5.725 | 6.269 | 5.032 | 1.667 | 32.86 | 22.059 | 6.459 | 6.731 | 21.335 | 17.153 | 4.755 | 3.588 | 7.803 | 6.77 | 2.136 | 0.107 | 1.004 | 1.07 | 0.288 | 0 | 23.888 | 4.278 | 0 | 1.804 | 0 | 0 |
| Uitgestelde opbrengsten
| 870.118 | 686.977 | 634.945 | 701.305 | 607.333 | 648.889 | 682.573 | 657.196 | 528.864 | 0 | 0 | 0 | 0 | 518.766 | 0 | 483.452 | 399.402 | 440.586 | 381.711 | 382.234 | 316.533 | 295.73 | 264.38 | 502.156 | 544.456 | 520.576 | 392.624 | 418.959 | 406.153 | 363.225 | 243.874 | 122.391 | 236.432 | 263.221 | 187.191 | 173.535 | 118.222 | 0 | 66.335 | 178.157 | 0 | 191.31 | 0 | 0 |
| Overige kortlopende verplichtingen
| -193.529 | 31.325 | 1.234 | 19.239 | 19.432 | 83.444 | 75.807 | 67.529 | 56.535 | 588.624 | 692.032 | 756.858 | 629.104 | 19.636 | 522.511 | 1.759 | 1.739 | 0.872 | 4.762 | 3.692 | 184.546 | 2.458 | 2.152 | 6.377 | 144.042 | 2.66 | 2.916 | 3.435 | 3.137 | 2.841 | 2.518 | 24.89 | 25.008 | 1.795 | 1.833 | 0.976 | 0.892 | 0 | 1.886 | 1.745 | 202.9 | 2.978 | 194.616 | 0 |
| Totaal kortlopende verplichtingen
| 1,302.448 | 958.753 | 853.878 | 1,047.124 | 1,287.595 | 1,228.174 | 1,268.849 | 1,139.64 | 1,391.419 | 932.255 | 1,056.252 | 996.703 | 1,110.075 | 1,114.655 | 1,141.651 | 1,200.792 | 1,079.67 | 882.619 | 706.166 | 886.912 | 797.702 | 725.234 | 623.123 | 670.831 | 831.219 | 675.758 | 690.255 | 590.11 | 677.395 | 590.925 | 515.898 | 398.931 | 535.632 | 480.952 | 442.988 | 353.262 | 250.084 | 0 | 189.717 | 223.669 | 251.327 | 313.679 | 318.087 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 404.202 | 483.872 | 707.293 | 540.379 | 470.666 | 399.703 | 402.07 | 531.212 | 345.437 | 597.385 | 599.895 | 609.298 | 610.108 | 512.692 | 540.955 | 650.343 | 553.841 | 709.287 | 738.007 | 756.637 | 667.784 | 375.143 | 232.662 | 14.496 | 26.823 | 33.545 | 243.648 | 16.467 | 47.523 | 59.843 | 293.816 | 100.566 | 54.324 | 137.39 | 109.09 | 107.793 | 104.898 | 0 | 143.302 | 155.3 | 155.3 | 132.097 | 132.096 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 897.115 | 865.577 | 131.45 | 58.397 | 102.095 | 110.222 | 64.519 | 202.878 | 306.105 | 324.615 | 151.663 | 93.659 | 104.957 | 106.264 | 51.538 | 141.485 | 152.198 | 134.083 | 133.906 | 96.668 | 76.113 | 54.382 | 116.872 | 66.704 | 43.712 | 42.943 | 31.722 | 35.484 | 11.971 | 4.473 | 8.009 | 83.259 | 27.837 | 39.133 | 31.539 | 23.188 | 39.537 | 0 | 12.482 | 21.853 | 0 | 5.08 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.384 | 89.172 | 101.971 | 92.364 | 89.061 | 78.785 | 99.39 | 84.737 | 85.567 | 96.307 | 91.827 | 56.099 | 57.544 | 51.929 | 56.849 | 57.808 | 57.206 | 19.395 | 21.021 | 15.451 | 19.025 | 25.948 | 20.689 | 28.329 | 35.78 | 22.49 | 17.973 | 15.869 | 20.537 | 12.044 | 7.922 | 14.694 | 12.476 | 10.213 | 8.141 | 10.117 | 9.52 | 0 | 7.031 | 11.534 | 0 | 9.223 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -476.378 | -510.639 | 46.206 | 44.7 | 54.006 | 57.825 | 41.511 | 44.195 | 43.097 | 42.047 | 50.142 | 48.138 | 46.829 | 45.019 | 45.554 | 38.629 | 35.324 | 27.419 | 21.507 | 22.669 | 22.78 | 23.982 | 21.372 | 226.021 | 190.613 | 226.333 | 17.87 | 292.937 | 273.472 | 270.677 | 12.312 | 146.465 | 143.677 | 59.635 | 6.593 | 22.908 | 24.122 | 0 | 4.981 | 4.52 | 14.387 | 3.605 | 17.416 | 0 |
| Totaal niet-vlottende verplichtingen
| 905.323 | 927.982 | 986.92 | 735.84 | 715.828 | 646.535 | 607.49 | 863.022 | 780.206 | 1,060.354 | 893.527 | 807.194 | 819.438 | 715.904 | 694.896 | 888.265 | 798.569 | 890.184 | 914.441 | 891.425 | 785.702 | 479.455 | 391.595 | 335.55 | 296.928 | 325.311 | 311.213 | 360.757 | 353.503 | 347.037 | 322.059 | 344.984 | 238.314 | 246.371 | 155.363 | 164.006 | 178.077 | 0 | 167.796 | 193.207 | 169.687 | 150.005 | 149.513 | 0 |
| Totaal passiva
| 2,207.771 | 1,886.735 | 1,840.798 | 1,782.964 | 2,003.423 | 1,874.709 | 1,876.339 | 2,002.662 | 2,171.625 | 1,992.609 | 1,949.779 | 1,803.897 | 1,929.513 | 1,830.559 | 1,836.547 | 2,089.057 | 1,878.239 | 1,772.803 | 1,620.607 | 1,778.337 | 1,583.404 | 1,204.689 | 1,014.718 | 1,006.381 | 1,128.147 | 1,001.069 | 1,001.468 | 950.867 | 1,030.898 | 937.962 | 837.957 | 743.915 | 773.946 | 727.323 | 598.351 | 517.268 | 428.161 | 0 | 357.513 | 416.876 | 421.013 | 463.684 | 467.6 | 0 |
| 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 |
| Gewone aandelen
| 216.073 | 216.073 | 216.073 | 216.073 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 0 | 161.073 | 161.073 | 161.073 | 161.073 | 161.073 | 0 |
| Ingehouden winsten
| 182.278 | 465.06 | 368.576 | 223.326 | 172.075 | 440.906 | 386.769 | 270.908 | 203.776 | 460.363 | 351.405 | 214.261 | 140.798 | 218.778 | 170.275 | 86.041 | 54.836 | 156.289 | 133.927 | 88.695 | 78.125 | 249.106 | 203.82 | 169.832 | 128.982 | 224.191 | 167.185 | 128.663 | 86.426 | 153.106 | 113.401 | 110.419 | 67.766 | 98.821 | 76.955 | 59.321 | 46.362 | 0 | 151.247 | 62.449 | 47.48 | 38.644 | 26.351 | 0 |
| Overige gereserveerde algehele resultaten
| 864.705 | 781.429 | 0.08 | 780.688 | 780.688 | 614.851 | 614.807 | 614.794 | 614.794 | 514.202 | 514.149 | 514.163 | 514.163 | 485.769 | 0.022 | 0.017 | 484.982 | 354.779 | 0.017 | 0.029 | 0.029 | 354.42 | 354.42 | 354.426 | 354.426 | 327.406 | 0.035 | 327.409 | 327.409 | 274.976 | 0.037 | 274.98 | 274.98 | 245.664 | 0.041 | 245.665 | 245.665 | 436.402 | 0.042 | 0.044 | 0.044 | -0 | -0 | 259.146 |
| Overige totale aandeelhoudersvermogen
| 333.476 | 333.476 | 1,114.048 | 333.486 | 106.549 | 106.549 | 106.593 | 106.549 | 106.549 | 106.549 | 106.564 | 106.549 | 106.549 | 106.549 | 592.296 | 591.514 | 106.549 | 106.549 | 461.311 | 461.311 | 461.311 | 106.549 | 106.549 | 106.549 | 106.549 | 106.549 | 433.92 | 106.549 | 106.549 | 106.549 | 381.488 | 106.549 | 106.549 | 106.549 | 352.172 | 106.713 | 107.796 | -7.047 | 124.04 | 123.988 | 123.989 | 100.173 | 100.174 | 0.154 |
| Totaal eigen vermogen van aandeelhouders
| 1,596.532 | 1,796.038 | 1,698.777 | 1,553.573 | 1,252.885 | 1,355.879 | 1,301.742 | 1,185.824 | 1,118.692 | 1,274.687 | 1,165.691 | 1,028.546 | 955.083 | 1,004.669 | 956.166 | 871.145 | 839.94 | 811.19 | 788.828 | 743.608 | 733.038 | 903.648 | 858.362 | 824.38 | 783.53 | 851.719 | 794.713 | 756.194 | 713.957 | 728.204 | 688.499 | 685.521 | 642.868 | 644.607 | 622.741 | 605.272 | 593.396 | 429.355 | 436.402 | 347.554 | 332.586 | 299.89 | 287.597 | 259.3 |
| Totaal eigen vermogen
| 1,596.772 | 1,796.233 | 1,698.903 | 1,553.573 | 1,252.885 | 1,355.879 | 1,301.742 | 1,185.824 | 1,118.692 | 1,274.687 | 1,165.691 | 1,028.546 | 955.083 | 1,004.669 | 956.139 | 871.11 | 839.921 | 811.166 | 788.828 | 743.516 | 732.586 | 903.25 | 857.267 | 823.233 | 781.906 | 846.782 | 788.268 | 747.342 | 703.356 | 716.258 | 675.596 | 673.557 | 630.847 | 633.735 | 611.641 | 596.835 | 586.036 | 429.355 | 429.355 | 343.29 | 334.415 | 297.332 | 288.997 | 259.3 |
| Totaal passiva en aandeelhoudersvermogen
| 3,804.543 | 3,682.968 | 3,539.701 | 3,336.537 | 3,256.308 | 3,230.588 | 3,178.081 | 3,188.486 | 3,290.317 | 3,267.296 | 3,115.47 | 2,832.443 | 2,884.596 | 2,835.228 | 2,792.686 | 2,960.167 | 2,718.16 | 2,583.969 | 2,409.435 | 2,521.853 | 2,315.99 | 2,107.939 | 1,871.985 | 1,829.614 | 1,910.053 | 1,847.851 | 1,789.736 | 1,698.209 | 1,734.254 | 1,654.22 | 1,513.553 | 1,417.472 | 1,404.793 | 1,361.058 | 1,209.992 | 1,114.103 | 1,014.197 | 429.355 | 786.868 | 760.166 | 755.429 | 761.016 | 756.596 | 259.3 |