Aedifica SA
EBR:AED.BR
60 (EUR) • At close October 30, 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 Q1 | 2019 Q4 | 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 Q2 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.592 | 16.608 | 18.253 | 17.626 | 14.466 | 19.091 | 13.891 | 26.128 | 19.06 | 24.94 | 15.335 | 23.668 | 23.094 | 34.932 | 23.546 | 14.98 | 14.98 | 15.405 | 15.405 | 7.184 | 7.184 | 10.589 | 10.589 | 6.912 | 6.912 | 8.135 | 8.135 | 7.917 | 7.917 | 4.947 | 4.947 | 4.676 | 4.676 | 3.598 | 3.598 | 4.953 | 4.953 | 1.156 | 1.156 | 1.778 | 1.778 | 0.725 | 0.725 | 1.209 | 1.209 | 2.041 | 2.041 | 0.985 | 0.88 | 0.833 | 0.952 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -123.219 | 0 | 0 | 0 | -4,868.541 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.592 | 16.608 | 18.253 | 17.626 | 14.466 | 19.091 | 13.891 | 26.128 | 19.06 | 24.94 | 15.335 | 23.668 | 23.094 | 34.932 | 23.546 | 14.98 | 14.98 | 15.405 | 15.405 | 7.184 | 7.184 | 10.589 | 10.589 | 6.912 | 6.912 | 8.135 | 8.135 | 7.917 | 7.917 | 4.947 | 4.947 | 4.676 | 4.676 | 3.598 | 3.598 | 4.953 | 4.953 | 1.156 | 1.156 | 1.778 | 1.778 | 0.725 | 0.725 | 1.209 | 1.209 | 2.041 | 2.041 | 0.985 | 0.88 | 0.833 | 0.952 |
| Nettovorderingen
| 25.454 | 11.628 | 23.29 | 31.439 | 28.699 | 32.315 | 41.962 | 21.236 | 29.245 | 23.87 | 27.174 | 18.299 | 19.995 | 18.703 | 12.125 | 9.206 | 9.206 | 11.41 | 11.41 | 10.592 | 10.592 | 7.611 | 7.611 | 6.778 | 6.778 | 7.199 | 7.199 | 7.507 | 7.507 | 4.618 | 4.618 | 4.05 | 4.05 | 4.915 | 4.915 | 3.557 | 3.557 | 3.228 | 3.228 | 2.929 | 2.929 | 2.792 | 2.792 | 2.64 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 192.662 | 83.088 | -21.236 | -29.245 | -23.87 | 39.763 | 0 | -19.995 | 0 | 0 | 0 | -9.206 | 6.66 | 0 | 0 | 0 | 0 | 0 | -6.778 | 0 | 5.742 | 0 | 0 | 0 | 0 | 0 | -4.05 | 0 | 2.76 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0.843 | 0 | -2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -47.046 | -28.236 | -41.543 | -49.065 | -43.165 | -51.406 | 0.991 | 74.573 | 64.762 | 129.92 | 1.387 | -41.967 | 36.417 | -53.635 | 15.574 | 12.386 | 21.592 | 0.972 | 7.632 | 17.414 | 6.822 | 0.26 | 5.366 | 14.066 | 7.288 | 0.782 | 6.524 | 16.507 | 9 | 0.386 | 6.315 | 7.401 | 3.351 | 0.354 | 3.114 | 11.34 | 7.783 | 0.495 | 0.866 | 4.084 | 1.155 | 0.299 | 1.142 | 3.555 | 0.915 | 2.956 | 0 | 7.296 | 3.794 | 3.545 | 4.353 |
| Totaal vlottende activa
| 182.72 | 154.345 | 127.337 | 183.585 | 177.535 | 192.662 | 139.932 | 100.701 | 83.822 | 154.86 | 83.659 | 90.41 | 59.511 | 84.25 | 51.245 | 36.572 | 36.572 | 34.447 | 34.447 | 24.598 | 24.598 | 23.566 | 23.566 | 20.978 | 20.978 | 21.858 | 21.858 | 24.424 | 24.424 | 15.88 | 15.88 | 12.077 | 12.077 | 11.627 | 11.627 | 16.293 | 16.293 | 5.25 | 5.25 | 5.862 | 5.862 | 4.659 | 4.659 | 4.764 | 4.764 | 11.896 | 11.896 | 8.281 | 4.674 | 4.378 | 5.305 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.214 | 2.104 | 2.184 | 1.881 | 2.161 | 2.382 | 2.573 | 2.515 | 2.235 | 2.16 | 2.368 | 2.569 | 2.699 | 2.763 | 3,811.352 | 2,630.773 | 3.305 | 1.326 | 2,317.035 | 2.242 | 1,961.151 | 2.569 | 1,739.032 | 1.428 | 1,658.408 | 1.611 | 1,542.02 | 1.559 | 1,451.361 | 1.624 | 1,153.837 | 1.616 | 1,065.03 | 1.834 | 1,005.192 | 1.703 | 965.758 | 1.911 | 786.891 | 1.823 | 730.067 | 1.849 | 644.693 | 1.943 | 620.72 | 2.078 | 594.795 | 1.822 | 1.894 | 1.625 | 1.708 |
| Goodwill
| 117.597 | 117.597 | 117.597 | 143.669 | 143.669 | 143.669 | 143.669 | 161.726 | 161.726 | 161.726 | 161.726 | 161.726 | 161.726 | 161.726 | 161.726 | 0 | 0 | 0 | 0 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 0 | 1.856 | 0 | 1.856 |
| Immateriële activa
| 1.36 | 1.537 | 1.663 | 1.799 | 1.722 | 1.805 | 1.857 | 1.912 | 1.89 | 1.974 | 1.934 | 1.972 | 2.004 | 1.839 | 1.79 | 0.474 | 0.474 | 0.407 | 0.407 | 0.271 | 0.271 | 0.3 | 0.301 | 0.224 | 0.224 | 0.22 | 0.221 | 0.144 | 0.144 | 0.118 | 0.119 | 0.131 | 0.131 | 0.102 | 0.102 | 0.024 | 0.024 | 0.021 | 0.021 | 0.02 | 0.02 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0 | 0.06 | 0 | 0.108 |
| Goodwill en immateriële activa
| 118.957 | 119.134 | 119.26 | 145.468 | 145.391 | 145.474 | 145.526 | 163.638 | 163.616 | 163.7 | 163.66 | 163.698 | 163.73 | 163.565 | 163.516 | 0.474 | 0.474 | 0.407 | 0.407 | 2.127 | 2.127 | 2.156 | 2.157 | 2.08 | 2.08 | 2.076 | 2.077 | 2 | 2 | 1.974 | 1.975 | 1.987 | 1.987 | 1.958 | 1.958 | 1.88 | 1.88 | 1.877 | 1.877 | 1.876 | 1.876 | 1.877 | 1.877 | 1.877 | 1.877 | 1.876 | 1.876 | 1.885 | 1.916 | 1.94 | 1.964 |
| Langetermijnbeleggingen
| 117.925 | 129.715 | 134.65 | 180.73 | 179.708 | 162.275 | 164.043 | 172.172 | 105.129 | 72.573 | 4,909.063 | 41.421 | 42.743 | 41.747 | 37.232 | 60.921 | 60.921 | 34.048 | 34.048 | 39.649 | 39.649 | 1.692 | 1.692 | 2.365 | 2.365 | 1,543.368 | 2.707 | 2.557 | 2.557 | 1,153.007 | 0.496 | 1.592 | 1.592 | 1.048 | 1.048 | 0.587 | 0.587 | 0.065 | 0.065 | 0.743 | 0.743 | 0.525 | 0.525 | 0.494 | 0.494 | 0.038 | 0.038 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.449 | 2.863 | 3.023 | 2.774 | 2.652 | 3.131 | 4.662 | 7.865 | 5.151 | 3.887 | 3.116 | 3.822 | 4.472 | 5.512 | 0 | 0 | 0.115 | -34.048 | 0 | -39.649 | 0 | -1.692 | 0 | 1.792 | 0 | 1.208 | 0 | 2.183 | 0 | 0.676 | 0 | -1.592 | 0 | 0.11 | 0 | 0.148 | 0 | 0.244 | 0 | 0.193 | 0 | -0.525 | 0 | -0.494 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,946.433 | 5,868.791 | 5,790.357 | 5,723.797 | 5,641.386 | 5,590.031 | 5,628.804 | 5,598.017 | 5,255.508 | 4,996.749 | 0.001 | 4,595.151 | 4,415.093 | 4,012.886 | 3.83 | 0.116 | 2,627.468 | 2,349.947 | 0.19 | 1,998.558 | 0 | 1,738.352 | 0.196 | 1,656.98 | 1.792 | 0.001 | 1.46 | 1,449.802 | 2.183 | 0.001 | 0.974 | 1,065.006 | 0 | 1,003.707 | 0.459 | 964.055 | 0.148 | 785.376 | 0.64 | 728.244 | 0.193 | 643.812 | 0.443 | 619.271 | 0 | 593.242 | -596.709 | 518.884 | 435.276 | 360.357 | 359.465 |
| Totaal niet-vlottende activa
| 6,188.978 | 6,122.607 | 6,049.474 | 6,054.65 | 5,971.298 | 5,903.293 | 5,945.608 | 5,944.207 | 5,531.639 | 5,239.069 | 5,078.208 | 4,806.661 | 4,628.737 | 4,226.473 | 4,015.93 | 2,692.284 | 2,692.283 | 2,351.68 | 2,351.68 | 2,002.927 | 2,002.927 | 1,743.077 | 1,743.077 | 1,664.645 | 1,664.645 | 1,548.264 | 1,548.264 | 1,458.101 | 1,458.101 | 1,157.282 | 1,157.282 | 1,068.609 | 1,068.609 | 1,008.657 | 1,008.657 | 968.373 | 968.373 | 789.473 | 789.473 | 732.879 | 732.879 | 647.538 | 647.538 | 623.091 | 623.091 | 597.196 | 596.709 | 522.591 | 439.086 | 363.922 | 363.137 |
| Totaal activa
| 6,371.698 | 6,276.952 | 6,176.811 | 6,238.235 | 6,148.833 | 6,095.955 | 6,085.54 | 6,044.908 | 5,615.461 | 5,393.929 | 5,161.867 | 4,897.071 | 4,688.248 | 4,310.723 | 4,067.175 | 2,728.856 | 2,728.856 | 2,386.127 | 2,386.127 | 2,027.525 | 2,027.525 | 1,766.643 | 1,766.643 | 1,685.623 | 1,685.623 | 1,570.122 | 1,570.122 | 1,482.525 | 1,482.525 | 1,173.162 | 1,173.162 | 1,080.686 | 1,080.686 | 1,020.284 | 1,020.284 | 984.666 | 984.666 | 794.723 | 794.723 | 738.741 | 738.741 | 652.197 | 652.197 | 627.855 | 627.855 | 609.092 | 609.092 | 530.872 | 443.76 | 368.3 | 368.442 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 48.762 | 42.678 | -12.945 | 66.184 | 62.853 | 56.128 | 39.475 | 49.434 | 43.794 | 59.253 | 41.399 | 44.841 | 56.644 | 39.253 | 18.768 | 23.816 | 23.816 | 16.509 | 16.509 | 22.39 | 22.39 | 22.695 | 15.923 | 27.988 | 27.988 | 16.917 | 14.896 | 17.238 | 17.238 | 12.009 | 10.639 | 10.709 | 10.709 | 6.069 | 4.661 | 11.741 | 11.741 | 8.293 | 7.422 | 7.574 | 7.574 | 5.454 | 4.63 | 8.206 | 8.206 | 6.547 | 5.655 | 9.025 | 7.985 | 3.405 | 3.588 |
| Kortlopende schulden
| 424.193 | 391.168 | 321.549 | 415.907 | 479.509 | 627.286 | 438.651 | 355.641 | 295.608 | 415.817 | 327.014 | 303.474 | 358.422 | 445.965 | 604.402 | 406.64 | 407.136 | 272.317 | 272.317 | 163.256 | 163.256 | 22.83 | 22.83 | 39.535 | 39.535 | 34.524 | 34.524 | 89.629 | 89.629 | 31.027 | 31.027 | 45.919 | 45.919 | 25.897 | 25.897 | 30.875 | 30.875 | 70.945 | 70.945 | 42.957 | 42.957 | 55.721 | 55.721 | 84.215 | 84.215 | 60.209 | 0 | 0.198 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.009 | 0.044 | -0.064 | 0.039 | 6.028 | 22.171 | 5.87 | 1.508 | 0.298 | 4.589 | 0 | 0.418 | 0 | 0 | 0 | 1.125 | 8.942 | 0 | 2.672 | 0 | 13.307 | 0 | 1.316 | 0 | 2.963 | 0 | 9.898 | 0 | 5.679 | 0 | 4.522 | 0 | 2.326 | 0 | 1.978 | 0 | 1.857 | 0 | 3.322 | 0 | 1.456 | 0 | 0.096 | 0 | 0.736 | 0 | 0.262 | 1.049 | 0.36 | 0.429 |
| Uitgestelde opbrengsten
| -2.707 | -42.678 | 12.945 | -66.184 | -62.853 | -56.128 | 13.594 | -49.434 | -43.794 | 0 | 0 | -2.613 | -56.644 | -2.543 | 0 | 0 | -23.816 | 0 | 0 | -22.39 | 0 | 0 | 0 | -27.988 | 0 | 0 | 0 | -17.238 | 0 | 0 | 0 | -10.709 | 0 | 0 | 0 | -11.741 | 0 | 0 | 0 | -7.574 | 0 | 0 | 0 | -8.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.58 | 65.738 | 85.759 | 87.631 | 84.984 | 97.167 | 40.491 | 73.754 | 66.166 | 23.455 | 33.441 | 28.631 | 75.425 | 21.677 | 26.103 | 5.676 | 28.996 | 18.834 | 18.834 | 29.619 | 7.229 | 18.734 | 25.506 | 33.008 | 5.02 | 8.965 | 10.986 | 30.836 | 13.598 | 11.393 | 12.763 | 17.881 | 7.172 | 7.541 | 8.949 | 17.192 | 5.451 | 5.681 | 6.552 | 13.581 | 6.007 | 5.006 | 5.83 | 10.408 | 2.202 | 3.888 | 64.989 | 2.774 | 2.852 | 1.859 | 2.316 |
| Totaal kortlopende verplichtingen
| 499.828 | 456.906 | 407.308 | 503.538 | 564.493 | 724.453 | 532.211 | 429.395 | 361.774 | 498.525 | 401.854 | 374.333 | 433.847 | 504.352 | 649.273 | 436.132 | 436.132 | 307.66 | 307.66 | 192.875 | 192.875 | 64.259 | 64.259 | 72.543 | 72.543 | 60.406 | 60.406 | 120.465 | 120.465 | 54.429 | 54.429 | 63.8 | 63.8 | 39.507 | 39.507 | 48.067 | 48.067 | 84.919 | 84.919 | 56.538 | 56.538 | 66.181 | 66.181 | 94.623 | 94.623 | 70.644 | 70.644 | 11.997 | 10.837 | 5.264 | 5.904 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,084.918 | 1,933.13 | 1,958.75 | 1,863.302 | 2,117.73 | 1,837.997 | 2,089.339 | 2,026.984 | 1,862.14 | 1,771.966 | 1,813.81 | 1,661.092 | 1,488.284 | 1,368.622 | 1,165.07 | 798.955 | 756.25 | 584.193 | 632.363 | 767.021 | 802.04 | 716.927 | 750.137 | 678.739 | 711.251 | 579.438 | 613.225 | 678.732 | 719.189 | 447.721 | 493.776 | 367.92 | 407.116 | 340.752 | 378.802 | 467.42 | 511.844 | 294.44 | 312.729 | 275.951 | 305.755 | 188.259 | 203.857 | 128.125 | 167.771 | 253.815 | 270.872 | 244.906 | 230.325 | 193.21 | 176.285 |
| Uitgestelde opbrengsten niet-vlottend
| -75.635 | 0 | 12.945 | 0 | 0 | 0 | 13.594 | 0 | 0 | 0 | 10.198 | -70.859 | -1,222.323 | -58.387 | 0 | 0 | 49.185 | -307.215 | 0 | 39.518 | 0 | -677.613 | 0 | -646.115 | 0 | -532.303 | 0 | -596.17 | 0 | -407.566 | 0 | -324.689 | 0 | -311.221 | 0 | -438.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.915 | 134.83 | 138.658 | 139.429 | 137.062 | 140.583 | 164.117 | 168.827 | 152.351 | 130.655 | 121.283 | 100.183 | 92.461 | 82.526 | 0 | 0 | 15.696 | 11.848 | 0 | 7.515 | 0 | 6.211 | 0 | 6.911 | 0 | 4.306 | 0 | 7.067 | 0 | 2.881 | 0 | 2.688 | 0 | 2.435 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 162.932 | 88.989 | 78.249 | 84.928 | 84.947 | 84.654 | -3.07 | 77.56 | 77.139 | 81.95 | 29.325 | 174.318 | 1,326.414 | 162.815 | 79.896 | 22.177 | 0.001 | 359.989 | 16.452 | 0.001 | 12.015 | 715.212 | 10.6 | 682.765 | 11.049 | 570.236 | 8.452 | 640.304 | 10.744 | 454.948 | 4.208 | 365.166 | 3.969 | 350.541 | 3.705 | 483.746 | 2.777 | 18.289 | 0 | 29.804 | 0 | 15.598 | 0 | 39.646 | 0 | 17.057 | -270.872 | 0 | 21.838 | 0 | 13.538 |
| Totaal niet-vlottende verplichtingen
| 2,302.13 | 2,156.949 | 2,188.602 | 2,087.659 | 2,339.739 | 2,063.234 | 2,263.98 | 2,273.371 | 2,091.63 | 1,984.571 | 1,974.616 | 1,864.734 | 1,684.836 | 1,555.576 | 1,244.966 | 821.132 | 821.132 | 648.815 | 648.815 | 814.055 | 814.055 | 760.737 | 760.737 | 722.3 | 722.3 | 621.677 | 621.677 | 729.933 | 729.933 | 497.984 | 497.984 | 411.085 | 411.085 | 382.507 | 382.507 | 514.621 | 514.621 | 312.729 | 312.729 | 305.755 | 305.755 | 203.857 | 203.857 | 167.771 | 167.771 | 270.872 | 270.872 | 244.906 | 252.163 | 193.21 | 189.823 |
| Totaal passiva
| 2,801.958 | 2,613.855 | 2,595.91 | 2,591.197 | 2,904.232 | 2,787.687 | 2,796.191 | 2,702.766 | 2,453.404 | 2,483.096 | 2,376.47 | 2,239.067 | 2,118.683 | 2,059.928 | 1,894.239 | 1,257.264 | 1,257.264 | 956.475 | 956.475 | 1,006.93 | 1,006.93 | 824.996 | 824.996 | 794.843 | 794.843 | 682.083 | 682.083 | 850.398 | 850.398 | 552.413 | 552.413 | 474.885 | 474.885 | 422.014 | 422.014 | 562.688 | 562.688 | 397.648 | 397.648 | 362.293 | 362.293 | 270.038 | 270.038 | 262.394 | 262.394 | 341.516 | 341.516 | 256.903 | 263 | 198.474 | 195.727 |
| 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 |
| Gewone aandelen
| 1,203.638 | 1,203.638 | 1,203.638 | 1,203.657 | 1,016.782 | 1,006.881 | 1,006.881 | 1,006.879 | 992.566 | 917.101 | 917.101 | 917.11 | 910.758 | 836.385 | 836.401 | 624.713 | 624.713 | 624.713 | 624.713 | 471.388 | 471.388 | 465.126 | 465.126 | 459.231 | 459.231 | 459.231 | 459.231 | 369.231 | 369.231 | 364.467 | 364.467 | 363.892 | 363.892 | 360.633 | 360.633 | 281.815 | 281.815 | 264.231 | 264.231 | 248.072 | 248.072 | 248.072 | 248.072 | 248.058 | 248.058 | 180.873 | 180.873 | 177.49 | 126.82 | 113.38 | 108.43 |
| Ingehouden winsten
| 285.67 | 237.213 | 161.444 | 225.614 | 194.792 | 464.921 | 448.801 | 495.217 | 355.842 | 487.241 | 369.356 | 257.682 | 198.893 | 192.686 | 138.364 | 108.964 | 118.427 | 165.116 | 161.292 | 80.387 | 76.563 | 100.686 | 99.375 | 65.253 | 63.942 | 79.658 | 79.888 | 43.137 | 43.367 | 52.128 | 52.238 | 35.234 | 35.344 | 53.725 | 53.969 | 21.105 | 29.909 | 29.103 | 29.103 | 11.356 | 19.074 | 34.595 | 34.595 | 16.378 | 23.303 | 15.338 | 20.247 | 25.321 | 2.79 | 0.591 | -8.893 |
| Overige gereserveerde algehele resultaten
| 356.238 | 489.701 | 495.087 | 484.412 | 486.603 | 304.931 | 301.967 | 308.442 | 314.713 | 200.51 | 193.712 | 178.933 | 176.562 | 164.894 | 141.437 | 168.397 | 168.397 | 78.476 | 78.476 | 101.316 | 101.316 | 79.577 | 79.577 | 80.413 | 80.413 | 61.726 | 61.726 | 56.772 | 56.772 | 48.535 | 48.535 | 51.723 | 51.723 | 32.28 | 32.28 | 29.446 | 29.446 | 39.068 | 39.068 | 44.628 | 44.628 | 34.846 | 34.846 | 29.455 | 29.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,718.997 | 1,727.494 | 1,715.693 | 1,727.463 | 1,540.099 | 1,525.136 | 1,525.136 | 1,525.136 | 1,492.842 | 1,301.002 | 1,301.002 | 1,301.002 | 1,280.255 | 1,054.109 | 1,054.109 | 565.068 | 555.605 | 561.244 | 565.068 | 304.78 | 308.604 | 296.258 | 297.569 | 285.883 | 287.194 | 287.424 | 287.194 | 162.987 | 162.757 | 155.619 | 155.509 | 154.952 | 154.842 | 151.632 | 151.388 | 89.612 | 80.808 | 64.673 | 64.673 | 72.392 | 64.674 | 64.646 | 64.646 | 71.57 | 64.645 | 71.365 | -201.12 | 71.158 | 51.15 | 55.855 | 73.177 |
| Totaal eigen vermogen van aandeelhouders
| 3,564.543 | 3,658.046 | 3,575.862 | 3,641.146 | 3,238.276 | 3,301.869 | 3,282.785 | 3,335.674 | 3,155.963 | 2,905.854 | 2,781.171 | 2,654.727 | 2,566.468 | 2,248.074 | 2,170.311 | 1,467.142 | 1,467.142 | 1,429.549 | 1,429.549 | 957.871 | 957.871 | 941.647 | 941.647 | 890.78 | 890.78 | 888.039 | 888.039 | 632.127 | 632.127 | 620.749 | 620.749 | 605.801 | 605.801 | 598.27 | 598.27 | 421.978 | 421.978 | 397.075 | 397.075 | 376.448 | 376.448 | 382.159 | 382.159 | 365.461 | 365.461 | 267.576 | 201.12 | 273.969 | 180.76 | 169.826 | 172.714 |
| Totaal eigen vermogen
| 3,569.74 | 3,663.097 | 3,580.901 | 3,647.038 | 3,244.601 | 3,308.268 | 3,289.349 | 3,342.142 | 3,162.057 | 2,910.833 | 2,785.397 | 2,658.004 | 2,569.565 | 2,250.795 | 2,172.936 | 1,471.592 | 1,471.592 | 1,429.652 | 1,429.652 | 1,020.595 | 1,020.595 | 941.647 | 941.647 | 890.78 | 890.78 | 888.039 | 888.039 | 632.127 | 632.127 | 620.749 | 620.749 | 605.801 | 605.801 | 598.27 | 598.27 | 421.978 | 421.978 | 397.075 | 397.075 | 376.448 | 376.448 | 382.159 | 382.159 | 365.461 | 365.461 | 267.576 | 201.12 | 273.969 | 180.76 | 169.826 | 172.715 |
| Totaal passiva en aandeelhoudersvermogen
| 6,371.698 | 6,276.952 | 6,176.811 | 6,238.235 | 6,148.833 | 6,095.955 | 6,085.54 | 6,044.908 | 5,615.461 | 5,393.929 | 5,161.867 | 4,897.071 | 4,688.248 | 4,310.723 | 4,067.175 | 2,728.856 | 2,728.856 | 2,386.127 | 2,386.127 | 2,027.525 | 2,027.525 | 1,766.643 | 1,766.643 | 1,685.623 | 1,685.623 | 1,570.122 | 1,570.122 | 1,482.525 | 1,482.525 | 1,173.162 | 1,173.162 | 1,080.686 | 1,080.686 | 1,020.284 | 1,020.284 | 984.666 | 984.666 | 794.723 | 794.723 | 738.741 | 738.741 | 652.197 | 652.197 | 627.855 | 627.855 | 609.092 | 0 | 530.872 | 443.76 | 368.3 | 368.442 |