A.S. Création Tapeten AG
FSX:ACWN.DE
7.65 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.057 | 15.91 | 18.877 | 13.116 | 13.807 | 12.329 | 12.924 | 10.468 | 8.699 | 15.705 | 19.49 | 20.696 | 20.821 | 24.638 | 21.916 | 21.913 | 21.373 | 17.328 | 20.649 | 11.981 | 22.647 | 12.529 | 11.89 | 14.35 | 12.872 | 5.784 | 8.827 | 9.113 | 10.223 | 16.652 | 20.826 | 18.98 | 16.106 | 6.734 | 6.918 | 13.374 | 8.71 | 9.38 | 5.775 | 8.704 | 5.348 | 4.373 | 6.644 | 5.866 | 4.893 | 8.892 | 7.153 | 8.216 | 4.756 | 5.275 | 2.358 | 4.178 | 7.204 | 9.128 | 10.792 | 13.45 | 11.275 | 13.002 | 11.008 | 3.818 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | -0.293 | -0.292 | -0.29 | 9.55 | -0.588 | -0.584 | -0.579 | 3.05 | -0.862 | -0.853 | -0.84 | -0.83 | -1.12 | -1.108 | -1.096 | -1.085 | -1.371 | -1.357 | -1.343 | -1.329 | -1.613 | -1.596 | -1.58 | -1.563 | -1.851 | -1.83 | -1.809 | -1.788 | -1.957 |
| Liquide middelen en kortetermijnbeleggingen
| 16.057 | 15.91 | 18.877 | 13.116 | 13.807 | 12.329 | 12.924 | 10.468 | 8.699 | 15.705 | 19.49 | 20.726 | 20.851 | 24.668 | 21.916 | 21.913 | 21.373 | 17.328 | 20.649 | 11.981 | 22.647 | 12.529 | 11.89 | 14.35 | 12.872 | 5.784 | 8.827 | 9.113 | 10.223 | 16.652 | 20.826 | 18.98 | 16.106 | 6.734 | 16.468 | 13.374 | 8.71 | 9.38 | 8.825 | 8.704 | 5.348 | 4.373 | 6.644 | 5.866 | 4.893 | 8.892 | 7.153 | 8.216 | 4.756 | 5.275 | 2.358 | 4.178 | 7.204 | 9.128 | 10.792 | 13.45 | 11.275 | 13.002 | 11.008 | 3.818 |
| Nettovorderingen
| 23.972 | 26.507 | 19.892 | 21.584 | 22.294 | 26.57 | 21.343 | 26.84 | 29.056 | 32.057 | 26.005 | 27.299 | 27.593 | 30.992 | 25.926 | 28.918 | 28.516 | 30.809 | 23.318 | 29.739 | 33.062 | 45.589 | 24.169 | 26.363 | 29.268 | 37.372 | 27.143 | 31.546 | 30.983 | 36.592 | 25.677 | 33.95 | 36.446 | 41.081 | 30.775 | 35.298 | 36.243 | 42.783 | 35.741 | 41.17 | 41.185 | 46.223 | 36.095 | 42.723 | 44.803 | 47.758 | 35.209 | 41.455 | 41.324 | 46.035 | 34.897 | 40.724 | 41.231 | 47.371 | 36.263 | 36.69 | 37.74 | 46.259 | 36.622 | 38.615 |
| Voorraad
| 33.04 | 32.132 | 31.046 | 33.169 | 34.428 | 34.641 | 35.38 | 38.59 | 40.223 | 37.936 | 36.313 | 36.069 | 36.62 | 34.512 | 33.54 | 33.461 | 31.718 | 34.921 | 34.788 | 35.155 | 35.033 | 34.258 | 33.588 | 35.359 | 38.856 | 36.149 | 36.853 | 37.91 | 38.621 | 37.727 | 37.681 | 38.659 | 40.982 | 39.141 | 38.859 | 41.398 | 44.793 | 43.626 | 43.531 | 46.944 | 47.352 | 47.005 | 47.606 | 49.513 | 50.726 | 46.139 | 45.571 | 47.12 | 48.805 | 46.376 | 46.415 | 47.369 | 51.157 | 47.163 | 44.706 | 45.495 | 44.382 | 40.495 | 41.009 | 43.563 |
| Overige vlottende activa
| 3.474 | 3.247 | 3.505 | 2.526 | 3.447 | 2.807 | 2.819 | 3.572 | 4.105 | 3.089 | 3.338 | 3.687 | 4.359 | 4.398 | 4.245 | 3.379 | 2.967 | 3.123 | 4.748 | 3.164 | 4.883 | 4.031 | 6.501 | 5.169 | 6.114 | 4.867 | 5.109 | 4.228 | 6.227 | 5.219 | 5.819 | 4.542 | 5.551 | 13.589 | 4.093 | 6.478 | 6.994 | 7.197 | 3.8 | 5.598 | 6.465 | 4.591 | 4.761 | 4.013 | 7.794 | 5.014 | 5.152 | 3.886 | 5.168 | 4.273 | 5.893 | 4.242 | 4.071 | 4.3 | 5.404 | 3.841 | 4.69 | 4.281 | 4.329 | 3.987 |
| Totaal vlottende activa
| 76.543 | 77.796 | 73.321 | 70.395 | 73.976 | 76.347 | 72.466 | 79.47 | 82.083 | 88.787 | 85.146 | 87.781 | 89.423 | 94.57 | 85.628 | 87.671 | 84.574 | 86.181 | 83.504 | 80.039 | 95.625 | 96.407 | 76.148 | 81.241 | 87.11 | 84.172 | 77.932 | 82.797 | 86.054 | 96.19 | 90.003 | 96.131 | 99.085 | 100.545 | 90.195 | 96.548 | 96.74 | 102.986 | 91.897 | 102.416 | 100.35 | 102.192 | 95.106 | 102.115 | 108.216 | 107.803 | 93.086 | 100.677 | 100.053 | 101.959 | 89.564 | 96.513 | 103.663 | 107.962 | 97.165 | 99.476 | 98.087 | 104.037 | 92.969 | 89.983 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.25 | 22.447 | 23.131 | 23.213 | 23.926 | 25.073 | 26.173 | 28.15 | 28.204 | 27.191 | 29.06 | 29.046 | 29.105 | 29.057 | 29.541 | 29.389 | 31.201 | 31.492 | 33.884 | 32.979 | 32.594 | 32.35 | 32.165 | 31.455 | 31.535 | 30.698 | 30.552 | 29.026 | 26.467 | 25.2 | 26.24 | 27.032 | 27.87 | 28.483 | 29.146 | 30.087 | 30.858 | 31.786 | 33.285 | 34.749 | 36.029 | 37.358 | 38.312 | 39.572 | 40.802 | 41.434 | 42.29 | 43.575 | 44.838 | 45.548 | 46.921 | 47.554 | 48.588 | 49.996 | 50.77 | 51.987 | 53.479 | 54.167 | 54.683 | 50.036 |
| Goodwill
| 0 | 0 | 7.581 | 0 | 0 | 0 | 7.581 | 0 | 0 | 0 | 8.015 | 0 | 0 | 0 | 7.989 | 0 | 0 | 0 | 8.078 | 0 | 0 | 0 | 8.061 | 0 | 0 | 0 | 8.078 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 0 | 7.733 | 7.733 | 7.733 | 0 | 10.348 |
| Immateriële activa
| 9.114 | 9.214 | 1.729 | 9.168 | 9.164 | 9.181 | 1.659 | 9.907 | 9.403 | 9.307 | 1.337 | 0 | 9.253 | 8.646 | 0.56 | 8.552 | 8.541 | 8.384 | 0.321 | 9.193 | 9.204 | 8.89 | 0.396 | 8.293 | 8.29 | 8.315 | 0.264 | 8.269 | 8.314 | 8.068 | 0.373 | 8.037 | 8.017 | 8.039 | 0.324 | 8.122 | 8.119 | 8.15 | 0.416 | 8.168 | 8.187 | 8.19 | 0.451 | 8.186 | 8.21 | 8.215 | 0.464 | 8.377 | 8.593 | 8.807 | 9.001 | 9.228 | 9.44 | 9.635 | 9.803 | 2.271 | 2.494 | 2.646 | 10.598 | 0.366 |
| Goodwill en immateriële activa
| 9.114 | 9.214 | 9.31 | 9.168 | 9.164 | 9.181 | 9.24 | 9.907 | 9.403 | 9.307 | 9.352 | 9.302 | 9.253 | 8.646 | 8.549 | 8.552 | 8.541 | 8.384 | 8.399 | 9.193 | 9.204 | 8.89 | 8.457 | 8.293 | 8.29 | 8.315 | 8.342 | 8.269 | 8.314 | 8.068 | 8.106 | 8.037 | 8.017 | 8.039 | 8.057 | 8.122 | 8.119 | 8.15 | 8.149 | 8.168 | 8.187 | 8.19 | 8.184 | 8.186 | 8.21 | 8.215 | 8.197 | 8.377 | 8.593 | 8.807 | 9.001 | 9.228 | 9.44 | 9.635 | 9.803 | 10.004 | 10.227 | 10.379 | 10.598 | 10.714 |
| Langetermijnbeleggingen
| 0.079 | -0 | 0.128 | 0.137 | 0.14 | 0.148 | 0.268 | 0.258 | 0.276 | 0.375 | 0.484 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 5.553 | 6.253 | 6.854 | 7.502 | 7.972 | 8.627 | 9.146 | 10.606 | 10.549 | 10.092 | 10.077 | 9.445 | -1.04 | 9.07 | 10.316 | 10.038 | 5.851 | 13.333 | 13.93 | 13.938 | 14.776 | 16.534 | 14.414 | 15.891 | 16.314 | 15.301 | 14.495 | 10.677 | 9.571 | 8.409 | 6.847 | 3.515 | 2.906 | 3.087 | 2.39 | 2.337 | 2.318 | 2.045 |
| Belastingvorderingen
| 6.265 | 5.863 | 5.794 | 5.648 | 4.782 | 5.039 | 5.028 | 2.323 | 1.703 | 1.731 | 2.255 | 2.572 | 2.524 | 2.51 | 2.809 | 2.356 | 2.447 | 1.834 | 1.968 | 2.535 | 1.647 | 1.469 | 0.793 | 0.987 | 0.805 | 0.824 | 0.671 | 0.55 | 0.518 | 0.412 | 0.481 | 0.65 | 0.541 | 0.56 | 0.512 | 0.563 | 0.403 | 0.378 | 0.512 | 1.357 | 1.229 | 1.221 | 1.149 | 1.05 | 0.953 | 0.974 | 0.905 | 0.773 | 0.726 | 0.735 | 0.777 | 0.709 | 0.541 | 0.46 | 0.557 | 0.647 | 0.576 | 0.491 | 0.468 | 0.602 |
| Overige niet-vlottende activa
| 0.08 | 0.64 | 0.663 | 0.772 | 2.092 | 0.541 | 0.311 | 0.064 | 0.156 | 1.396 | 0.508 | 0.657 | 0.816 | 0.907 | 0.909 | 0.76 | 0.255 | 0.745 | 0.192 | 0.053 | 1.016 | 0.178 | 5.534 | 5.259 | 5.286 | 5.255 | 5.249 | 5.402 | 5.41 | 5.173 | 4.895 | 4.594 | 4.231 | 3.951 | 13.535 | 3.447 | 3.395 | 3.001 | 6.468 | 2.365 | 2.128 | 3.739 | 1.539 | 1.39 | 1.241 | 1.127 | 0.956 | 1.059 | 1.078 | 1.067 | 1.494 | 0.767 | 0.886 | 0.942 | 0.423 | 0.685 | 0.711 | 0.796 | 0.8 | 0.833 |
| Totaal niet-vlottende activa
| 37.788 | 38.164 | 39.026 | 38.938 | 40.104 | 39.982 | 41.021 | 40.702 | 39.742 | 40 | 41.659 | 41.577 | 41.698 | 41.12 | 41.864 | 41.057 | 42.444 | 42.455 | 44.496 | 44.76 | 44.461 | 42.887 | 52.502 | 52.247 | 52.77 | 52.594 | 52.785 | 51.874 | 49.855 | 49.459 | 50.27 | 50.405 | 50.736 | 50.478 | 50.21 | 51.289 | 53.091 | 53.353 | 54.265 | 59.972 | 61.503 | 64.446 | 63.961 | 66.732 | 65.62 | 67.641 | 68.662 | 69.085 | 69.73 | 66.834 | 67.763 | 66.667 | 66.302 | 64.548 | 64.46 | 66.41 | 67.383 | 68.17 | 68.866 | 64.23 |
| Totaal activa
| 114.331 | 115.96 | 112.347 | 109.333 | 114.08 | 116.329 | 113.487 | 120.172 | 121.825 | 128.787 | 126.806 | 129.358 | 131.121 | 135.69 | 127.492 | 128.728 | 127.018 | 128.636 | 128 | 124.799 | 140.086 | 139.294 | 128.65 | 133.488 | 139.88 | 136.766 | 130.714 | 134.671 | 135.909 | 145.649 | 140.273 | 146.536 | 149.821 | 151.023 | 140.405 | 147.837 | 149.831 | 156.339 | 146.162 | 162.388 | 161.853 | 166.638 | 159.067 | 168.847 | 173.836 | 175.444 | 161.748 | 169.762 | 169.783 | 168.793 | 157.327 | 163.18 | 169.965 | 172.51 | 161.625 | 165.886 | 165.47 | 172.207 | 161.835 | 154.213 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5.509 | 6.969 | 5.689 | 4.701 | 6.135 | 5.382 | 4.348 | 4.496 | 5.081 | 7.658 | 5.847 | 5.117 | 6.738 | 8.011 | 5.711 | 5.137 | 5.117 | 6.044 | 5.38 | 4.773 | 7.612 | 9.429 | 5.367 | 4.898 | 6.266 | 9.123 | 6.808 | 6.981 | 7.312 | 8.448 | 7.119 | 6.719 | 9.069 | 9.612 | 6.07 | 6.722 | 9.311 | 9.785 | 6.058 | 9.019 | 10.247 | 12.338 | 9.026 | 10.046 | 14.868 | 15.106 | 7.352 | 12.423 | 13.47 | 14.032 | 9.256 | 9.227 | 11.441 | 14.337 | 9.352 | 9.829 | 11.705 | 13.802 | 10.179 | 10.731 |
| Kortlopende schulden
| 5.334 | 4.75 | 3.8 | 3.142 | 3.319 | 2.769 | 2.667 | 3.081 | 2.91 | 2.457 | 2.067 | 2.662 | 2.488 | 2.392 | 2.534 | 2.67 | 3.397 | 3.591 | 3.766 | 3.507 | 3.64 | 3.562 | 2.699 | 3.349 | 4.173 | 3.642 | 3.719 | 4.315 | 4.385 | 4.227 | 3.798 | 5.293 | 5.445 | 6.191 | 6.172 | 5.785 | 4.114 | 5.167 | 4.518 | 4.638 | 5.102 | 8.465 | 7.215 | 5.154 | 6.518 | 5.01 | 4.636 | 4.315 | 5.246 | 4.106 | 4.013 | 3.577 | 3.746 | 4.917 | 3.545 | 3.938 | 3.569 | 3.708 | 3.126 | 7.829 |
| Belastingschulden
| 0.162 | 0.133 | 0.206 | 0.27 | 0.25 | 0.041 | 1.733 | 0.36 | 0.313 | 1.629 | 3.294 | 1.665 | 2.162 | 3.314 | 3.971 | 2.567 | 1.697 | 1.202 | 3.751 | 1.545 | 1.52 | 1.125 | 1.978 | 0.569 | 0.778 | 0.694 | 1.175 | 0.011 | 0.108 | 0.144 | 0.123 | 0.112 | 0.143 | 0.713 | 1.233 | 0.158 | 0.47 | 0.749 | 1.174 | 0.353 | 0.363 | 0.268 | 1.044 | 3.753 | 3.557 | 2.716 | 2.723 | 1.691 | 1.739 | 1.025 | 0.45 | 0.343 | 0.86 | 1.023 | 1.904 | 2.11 | 2.032 | 2.076 | 1.616 | 0.64 |
| Uitgestelde opbrengsten
| 4.294 | 3.996 | 3.079 | 4.295 | 4.34 | 4.5 | 11.559 | 5.294 | 4.957 | 4.958 | 13.586 | -2.662 | -2.488 | 3.556 | 13.469 | 2.709 | 1.848 | 1.362 | 10.947 | 1.644 | 1.619 | 1.208 | 7.725 | 0.668 | 0.882 | 0.783 | 7.819 | 0.1 | 0.183 | 0.268 | 0.24 | 0.189 | 0.22 | 0.79 | 8.79 | 1.027 | 0.889 | 0.818 | 7.877 | 0.422 | 0.432 | 0.337 | 9.236 | 3.82 | 3.624 | 2.783 | 11.795 | 1.768 | 1.816 | 1.102 | 0.586 | 0.423 | 0.94 | 1.105 | 2.039 | 2.183 | 2.105 | 2.149 | 1.713 | 0.73 |
| Overige kortlopende verplichtingen
| 7.834 | 8.307 | 7.498 | 8.48 | 8.707 | 11.513 | 3.563 | 9.391 | 10.18 | 13.269 | 3.545 | 21.871 | 21.393 | 16.827 | 2.807 | 16.777 | 15.234 | 14.332 | 2.318 | 13.54 | 25.217 | 24.33 | 14.795 | 25.026 | 25.833 | 29.401 | 18.593 | 13.793 | 11.987 | 12.698 | 9.663 | 15.099 | 14.715 | 14.733 | 2.239 | 15.883 | 14.601 | 18.877 | 8.089 | 16.867 | 14.723 | 14.567 | 2.933 | 16.8 | 15.263 | 15.662 | 3.011 | 16.947 | 14.953 | 14.244 | 10.482 | 15.665 | 20.695 | 22.054 | 18.211 | 21.629 | 19.751 | 14.948 | 11.356 | 12.707 |
| Totaal kortlopende verplichtingen
| 22.971 | 24.022 | 20.066 | 20.618 | 22.501 | 24.164 | 22.137 | 22.262 | 23.128 | 28.342 | 25.045 | 26.988 | 28.131 | 30.786 | 24.521 | 27.293 | 25.596 | 25.329 | 22.411 | 23.464 | 38.088 | 38.529 | 30.586 | 33.941 | 37.154 | 42.949 | 36.939 | 25.189 | 23.867 | 25.641 | 20.82 | 27.3 | 29.449 | 31.326 | 23.27 | 29.417 | 28.915 | 34.647 | 26.541 | 30.946 | 30.504 | 35.707 | 28.41 | 35.82 | 40.273 | 38.561 | 26.795 | 35.453 | 35.485 | 33.484 | 24.338 | 28.892 | 36.822 | 42.413 | 33.147 | 37.579 | 37.13 | 34.607 | 26.373 | 31.997 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.833 | 8.096 | 8.174 | 4.959 | 5.404 | 6.099 | 4.744 | 5.596 | 6.044 | 5.316 | 5.833 | 6.511 | 7.139 | 7.429 | 7.936 | 8.277 | 9.046 | 9.235 | 10.766 | 11.763 | 12.441 | 13.157 | 12.558 | 13.474 | 13.887 | 4.365 | 4.691 | 3.241 | 4.087 | 4.934 | 5.777 | 6.625 | 7.5 | 9.075 | 10.005 | 10.968 | 12.573 | 15.274 | 16.236 | 17.824 | 18.771 | 18.813 | 19.746 | 20.611 | 21.608 | 22.578 | 23.573 | 25.192 | 26.434 | 27.148 | 27.787 | 29.112 | 28.037 | 22.749 | 23.499 | 25.018 | 26.993 | 27.735 | 28.502 | 25.842 |
| Uitgestelde opbrengsten niet-vlottend
| 0.979 | 0.865 | 0.509 | 0.509 | 0.315 | 0.208 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.667 | 15.246 | 0 | 12.963 | 12.354 | 12.512 | 12.711 | 12.902 | 27.436 | 14.898 | 15.397 | 15.645 | 16.809 | 16.286 | 12.619 | 11.355 | 11.742 | 11.673 | 13.841 | 12.896 | 13.446 | 12.604 | 12.368 | 12.007 | 9.926 | 9.863 | 10.086 | 10.374 | 7.813 | 7.746 | 7.678 | 7.613 | 7.02 | 7.03 | 7.042 | 7.051 | 7.013 | 6.965 | 6.919 | 6.871 | 6.245 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | 0 | 0.571 | -4.959 | -5.404 | -6.099 | 9.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.1 | 0.146 | 0.136 | 0.162 | 0.199 | 0.528 | 0.707 | 0.709 | 0.891 | 0.777 | 1.01 | 1.453 | 2.037 | 2.177 | 2.247 | 2.2 | 2.856 | 3.596 | 4.079 | 4.352 | 4.754 | 4.805 | 5.01 | 5.201 | 5.274 | 5.723 | 5.945 | 6.343 | 6.71 | 7.266 | 7.331 | 7.428 | 7.782 | 7.743 | 7.761 | 7.725 | 8.093 | 5.651 |
| Overige niet-vlottende verplichtingen
| 10.209 | 10.477 | 10.581 | 14.009 | 15.002 | 15.747 | 0.229 | 8.716 | 10.141 | 13.522 | 14.905 | 15.065 | 15.073 | 15.085 | 16.154 | 15.585 | 15.593 | 15.478 | 15.396 | 0.721 | 0.455 | 14.587 | 0.211 | 0.406 | 0.468 | 0.492 | 0.268 | 0.55 | 0.57 | 0.6 | 0.638 | 0.689 | 0.74 | 0.768 | 0.55 | 0.797 | 0.823 | 0.962 | 0.741 | 1.052 | 1.04 | 0.982 | 0.677 | 1.019 | 1.05 | 1.321 | 0.893 | 1.301 | 1.277 | 1.218 | 1.326 | 1.374 | 1.112 | 1.049 | 1.358 | 1.547 | 1.478 | 8.426 | 8.222 | 1.09 |
| Totaal niet-vlottende verplichtingen
| 19.021 | 19.438 | 19.835 | 14.518 | 15.317 | 15.955 | 14.669 | 14.312 | 16.185 | 18.838 | 20.738 | 21.576 | 22.212 | 22.514 | 24.09 | 23.862 | 24.639 | 24.713 | 26.162 | 29.152 | 28.143 | 27.744 | 25.831 | 26.38 | 27.003 | 17.73 | 18.06 | 31.755 | 20.262 | 21.64 | 22.951 | 24.9 | 25.536 | 23.915 | 23.947 | 25.684 | 27.316 | 32.277 | 32.73 | 35.918 | 36.494 | 36.515 | 37.184 | 36.361 | 37.531 | 39.186 | 40.114 | 40.029 | 41.402 | 42.387 | 43.436 | 44.772 | 43.51 | 38.268 | 39.689 | 41.321 | 43.197 | 50.805 | 51.688 | 38.828 |
| Totaal passiva
| 41.992 | 43.46 | 39.902 | 35.136 | 37.818 | 40.119 | 36.806 | 36.574 | 39.313 | 47.18 | 45.782 | 48.564 | 50.343 | 53.3 | 48.611 | 51.155 | 50.235 | 50.042 | 48.573 | 52.616 | 66.231 | 66.273 | 56.417 | 60.321 | 64.157 | 60.679 | 54.998 | 56.944 | 44.129 | 47.281 | 43.771 | 52.2 | 54.985 | 55.241 | 47.217 | 55.101 | 56.231 | 66.924 | 59.271 | 66.864 | 66.998 | 72.222 | 65.594 | 72.181 | 77.804 | 77.747 | 66.908 | 75.482 | 76.887 | 75.871 | 67.774 | 73.664 | 80.332 | 80.681 | 72.836 | 78.9 | 80.327 | 85.412 | 78.061 | 70.825 |
| 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 | 36.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.338 | 0 | 0 | 0 | 67.043 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Ingehouden winsten
| 48.706 | 49.304 | 49.339 | 50.942 | 52.367 | 51.596 | 51.266 | 55.192 | 55.31 | 57.258 | -2.66 | 59.203 | 59.211 | -0.224 | -2.978 | -5.086 | -4.779 | -2.797 | -0.897 | -23.007 | -23.123 | -23.967 | -27.398 | -24.921 | -21.772 | -32.765 | -32.374 | -12.774 | -15.012 | -6.961 | -11.055 | -13.167 | -13.055 | -10.045 | -13.929 | -12.301 | -8.458 | -4.17 | -8.364 | 5.251 | 4.733 | 8.366 | 7.434 | 10.159 | 9.49 | 19.336 | 16.4 | 18.564 | 17.214 | 21.957 | 18.668 | 18.598 | 17.885 | 24.045 | 21.877 | 20.557 | 18.609 | 23.564 | 20.436 | 17.105 |
| Overige gereserveerde algehele resultaten
| 0.937 | 0.5 | 0.41 | 0.559 | 1.199 | 1.918 | 2.719 | 5.71 | 4.506 | 1.653 | 2.724 | 2.855 | 2.831 | 63.878 | -118.91 | 3.379 | 2.644 | 3.332 | -117.125 | 6.332 | 6.332 | 6.327 | -114.411 | 6.895 | 6.555 | 5.98 | -111.757 | 5.792 | 5.959 | 5.356 | -108.494 | 6.285 | 6.38 | 6.933 | -107.503 | 7.129 | 4.167 | 4.676 | -102.822 | 0.924 | 0.253 | 0.715 | -97.747 | 0.094 | 0.057 | -0.004 | -91.41 | 0 | 0 | 0 | -87.281 | 0 | 0 | 0 | -81.044 | 0 | 0 | 0 | -73.972 | 0 |
| Overige totale aandeelhoudersvermogen
| 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | 72.679 | 9.736 | 9.736 | 9.736 | 191.769 | 70.28 | 69.918 | 69.059 | 188.449 | 79.858 | 81.646 | 81.661 | 205.042 | 82.193 | 81.94 | 93.872 | 210.847 | 75.709 | 91.833 | 90.973 | 170.713 | 92.218 | 92.511 | 89.894 | 205.62 | 88.908 | 88.891 | 79.909 | 179.739 | 80.349 | 80.869 | 76.335 | 107.742 | 77.413 | 77.485 | 69.361 | 160.849 | 66.716 | 66.682 | 61.965 | 149.167 | 61.918 | 62.748 | 58.784 | 138.956 | 57.429 | 57.534 | 54.231 | 128.311 | 54.183 |
| Totaal eigen vermogen van aandeelhouders
| 72.339 | 72.5 | 72.445 | 74.197 | 76.262 | 76.21 | 76.681 | 83.598 | 82.512 | 81.607 | 81.024 | 80.794 | 80.778 | 82.39 | 78.881 | 77.573 | 76.783 | 78.594 | 79.427 | 72.183 | 73.855 | 73.021 | 72.233 | 73.167 | 75.723 | 76.087 | 75.715 | 77.727 | 91.78 | 98.368 | 96.502 | 94.336 | 94.836 | 95.782 | 93.188 | 92.736 | 93.6 | 89.415 | 86.891 | 95.524 | 94.855 | 94.416 | 93.473 | 96.666 | 96.032 | 97.697 | 94.839 | 94.28 | 92.896 | 92.922 | 89.553 | 89.516 | 89.633 | 91.829 | 88.789 | 86.986 | 85.143 | 86.795 | 83.774 | 80.288 |
| Totaal eigen vermogen
| 72.339 | 72.5 | 72.445 | 74.197 | 76.262 | 76.21 | 76.681 | 83.598 | 82.512 | 81.607 | 81.024 | 80.794 | 80.778 | 82.39 | 78.881 | 77.573 | 76.783 | 78.594 | 79.427 | 72.183 | 73.855 | 73.021 | 72.233 | 73.167 | 75.723 | 76.087 | 75.715 | 77.727 | 91.78 | 98.368 | 96.502 | 94.336 | 94.836 | 95.782 | 93.188 | 92.736 | 93.6 | 89.415 | 86.891 | 95.524 | 94.855 | 94.416 | 93.473 | 96.666 | 96.032 | 97.697 | 94.839 | 94.28 | 92.896 | 92.922 | 89.553 | 89.516 | 89.633 | 91.829 | 88.789 | 86.986 | 85.143 | 86.795 | 83.774 | 83.388 |
| Totaal passiva en aandeelhoudersvermogen
| 114.331 | 115.96 | 112.347 | 109.333 | 114.08 | 116.329 | 113.487 | 120.172 | 121.825 | 128.787 | 126.806 | 129.358 | 131.121 | 135.69 | 127.492 | 128.728 | 127.018 | 128.636 | 128 | 124.799 | 140.086 | 139.294 | 128.65 | 133.488 | 139.88 | 136.766 | 130.714 | 134.671 | 135.909 | 145.649 | 140.273 | 146.536 | 149.821 | 151.023 | 140.405 | 147.837 | 149.831 | 156.339 | 146.162 | 162.388 | 161.853 | 166.638 | 159.067 | 168.847 | 173.836 | 175.444 | 161.748 | 169.762 | 169.783 | 168.793 | 157.327 | 163.18 | 169.965 | 172.51 | 161.625 | 165.886 | 165.47 | 172.207 | 161.835 | 154.213 |