Alkim Alkali Kimya A.S.
BIST:ALKIM.IS
32.46 (TRY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 311.417 | 377.584 | 566.074 | 528.035 | 498.965 | 339.849 | 236.456 | 390.144 | 464.409 | 414.985 | 335.932 | 75.078 | 20.12 | 181.928 | 193.269 | 232.929 | 131.667 | 128.998 | 149.83 | 36.67 | 28.753 | 132.992 | 90.356 | 40.013 | 36.081 | 62.983 | 67.366 | 13.542 | 28.715 | 76.617 | 82.257 | 28.947 | 26.345 | 53.875 | 52.904 | 4.59 | 14.173 | 16.024 | 26.41 | 19.5 | 16.146 | 33.19 | 31.527 | 9.151 | 5.885 | 20.673 | 27.038 | 6.497 | 11.537 | 23.882 | 28.983 | 4.998 | 13.31 | 24.245 | 32.793 | 7.106 | 44.487 |
| Kortetermijnbeleggingen
| 328.735 | 177.894 | 147.615 | 28.089 | 26.992 | -2.831 | -2.831 | -2.831 | -2.831 | -2.849 | -5.319 | -15.801 | -13.002 | -8.413 | -46.584 | 0 | -24.503 | -21.16 | -1.759 | -1.697 | -1.466 | -0.966 | -0.741 | -2.291 | -1.827 | -0.752 | -1.897 | -4.338 | -8.608 | -9.943 | 0 | -9.754 | -6.823 | -9.455 | -7.67 | -4.166 | -2.534 | -2.455 | -2.161 | -2.626 | -1.918 | -1.354 | -1.222 | -1.567 | -1.673 | -0.21 | -0.271 | -0.496 | -0.581 | -0.196 | -0.197 | -0.187 | -0.187 | -0.553 | -0.115 | -0.116 | -0.054 |
| Liquide middelen en kortetermijnbeleggingen
| 640.152 | 555.477 | 713.689 | 556.125 | 525.957 | 339.849 | 236.456 | 390.144 | 464.409 | 414.985 | 335.932 | 75.078 | 20.12 | 181.928 | 193.269 | 232.929 | 131.667 | 128.998 | 149.83 | 36.67 | 28.753 | 132.992 | 90.356 | 40.013 | 36.081 | 62.983 | 67.366 | 13.542 | 28.715 | 76.617 | 82.257 | 28.947 | 26.345 | 53.875 | 52.904 | 4.59 | 14.173 | 16.024 | 26.41 | 19.5 | 16.146 | 33.19 | 31.527 | 9.151 | 5.885 | 20.673 | 27.038 | 6.497 | 11.537 | 23.882 | 28.983 | 4.998 | 13.31 | 24.245 | 32.793 | 7.106 | 44.487 |
| Nettovorderingen
| 635.833 | 671.771 | 442.843 | 570.233 | 468.881 | 483.335 | 555.877 | 396.81 | 349.657 | 300.762 | 251.525 | 181.262 | 207.87 | 174.654 | 156.785 | 148.659 | 161.024 | 150.887 | 122.56 | 236.593 | 187.159 | 148.226 | 99.12 | 177.913 | 139.709 | 95.975 | 71.23 | 124.833 | 95.174 | 61.128 | 67.024 | 90.075 | 72.764 | 51.091 | 56.128 | 109.319 | 67.344 | 66.01 | 55.358 | 108.645 | 100.627 | 89.087 | 77.874 | 86.412 | 81.566 | 49.433 | 52.944 | 67.704 | 55.563 | 45.792 | 45.778 | 60.198 | 36.115 | 27.831 | 26.432 | 32.68 | 34.958 |
| Voorraad
| 912.392 | 1,007.936 | 804.321 | 571.316 | 651.943 | 486.26 | 522.347 | 449.613 | 428.158 | 332.898 | 258.041 | 218.317 | 235.749 | 188.018 | 160.099 | 130.736 | 144.019 | 148.316 | 109.087 | 109.392 | 132.328 | 115.925 | 121.421 | 115.841 | 107.928 | 96.333 | 79.112 | 71.929 | 71.355 | 69.728 | 57.595 | 49.39 | 57.341 | 55.759 | 53.191 | 48.058 | 58.762 | 45.307 | 42.439 | 33.05 | 32.913 | 33.025 | 30.469 | 34.499 | 30.958 | 44.079 | 46.041 | 34.733 | 40.125 | 37.32 | 37.483 | 31.853 | 38.489 | 37.694 | 26.996 | 35.813 | 28.363 |
| Overige vlottende activa
| 1.435 | 1.352 | 15.086 | 0.257 | 0.419 | 1.143 | 0.266 | 0.112 | 0.011 | 0.383 | 0.06 | 0.413 | 0.111 | 0.144 | 0.577 | 0.085 | 0.058 | 0.194 | 0.155 | 0.037 | 0.073 | 0.015 | 0.086 | 0.099 | 0.12 | 0.176 | 0.103 | 0.091 | 0.089 | 12.017 | 0.053 | 9.342 | 10.114 | 14.41 | 0.037 | 13.053 | 13.256 | 10.689 | 0.004 | 9.967 | 8.346 | 8.559 | 0.008 | 6.159 | 8.398 | 10.359 | 0.002 | 6.93 | 8.698 | 7.716 | 6.774 | 5.253 | 5.783 | 5.416 | 4.423 | 4.073 | 2.974 |
| Totaal vlottende activa
| 2,189.811 | 2,236.537 | 1,975.939 | 1,754.761 | 1,647.2 | 1,310.587 | 1,314.945 | 1,236.68 | 1,242.235 | 1,049.028 | 845.559 | 475.069 | 463.85 | 544.744 | 510.73 | 512.409 | 436.769 | 428.395 | 381.632 | 382.693 | 348.313 | 397.157 | 310.983 | 333.866 | 283.839 | 255.468 | 217.812 | 210.396 | 195.333 | 219.49 | 206.929 | 177.755 | 166.565 | 175.134 | 162.26 | 175.02 | 153.535 | 138.031 | 124.212 | 171.162 | 158.031 | 163.861 | 139.879 | 136.22 | 126.806 | 124.544 | 126.024 | 115.863 | 115.923 | 114.71 | 119.018 | 102.303 | 93.698 | 95.187 | 90.644 | 79.672 | 110.783 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,735.282 | 1,491.556 | 1,436.285 | 367.068 | 356.325 | 353.685 | 339.979 | 274.51 | 260.571 | 261.16 | 261.8 | 248.05 | 238.503 | 226.253 | 154.08 | 152.849 | 151.479 | 153.174 | 151.234 | 150.671 | 149.827 | 153.066 | 154.667 | 157.453 | 158.442 | 157.245 | 158.779 | 150.435 | 142.475 | 138.41 | 130.992 | 123.156 | 119.421 | 107.067 | 109.648 | 109.253 | 111.829 | 116.208 | 118.908 | 122.792 | 125.31 | 127.444 | 131.181 | 131.828 | 133.86 | 134.995 | 135.849 | 135.958 | 137.933 | 139.051 | 139.887 | 127.266 | 122.466 | 117.964 | 110.354 | 91.835 | 90.587 |
| 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
| 9.898 | 9.108 | 8.32 | 4.437 | 4.485 | 3.903 | 2.712 | 2.741 | 2.295 | 2.456 | 2.655 | 3.559 | 3.778 | 3.815 | 3.999 | 4.201 | 4.412 | 4.605 | 2.883 | 2.687 | 2.739 | 2.803 | 1.21 | 1.192 | 1.203 | 1.148 | 1.178 | 1.028 | 1.078 | 1.078 | 1.091 | 1.116 | 1.096 | 1.112 | 1.085 | 1.089 | 1.112 | 1.127 | 1.152 | 1.153 | 1.194 | 1.225 | 1.26 | 1.279 | 1.373 | 1.517 | 1.664 | 1.71 | 0 | 0 | 2.23 | 0 | 0 | 0 | 2.799 | 0 | 0 |
| Goodwill en immateriële activa
| 9.898 | 9.108 | 8.32 | 4.437 | 4.485 | 3.903 | 2.712 | 2.741 | 2.295 | 2.456 | 2.655 | 3.559 | 3.778 | 3.815 | 3.999 | 4.201 | 4.412 | 4.605 | 2.883 | 2.687 | 2.739 | 2.803 | 1.21 | 1.192 | 1.203 | 1.148 | 1.178 | 1.028 | 1.078 | 1.078 | 1.091 | 1.116 | 1.096 | 1.112 | 1.085 | 1.089 | 1.112 | 1.127 | 1.152 | 1.153 | 1.194 | 1.225 | 1.26 | 1.279 | 1.373 | 1.517 | 1.664 | 1.71 | 1.949 | 2.087 | 2.23 | 2.324 | 2.483 | 2.631 | 2.799 | 3.181 | 3.046 |
| Langetermijnbeleggingen
| 8.211 | 201.011 | 4.948 | 0.014 | -26.977 | 2.846 | 2.846 | 2.846 | 2.846 | 2.864 | 5.333 | 15.816 | 13.016 | 8.427 | 46.598 | 30.237 | 24.517 | 21.174 | 1.773 | 1.711 | 1.48 | 0.98 | 0.756 | 2.306 | 1.841 | 0.782 | 1.911 | 4.352 | 8.623 | 9.957 | 0.014 | 9.819 | 6.888 | 9.52 | 7.684 | 4.18 | 2.548 | 2.469 | 2.175 | 2.641 | 1.932 | 1.368 | 1.236 | 1.581 | 1.687 | 0.225 | 0.285 | 0.511 | 0.595 | 0.211 | 0.211 | 0.202 | 0.201 | 0.568 | 0.13 | 0.13 | 0.069 |
| Belastingvorderingen
| 101.264 | 68.725 | 118.952 | 59.918 | 45.342 | 51.637 | 50.881 | 41.582 | 38.304 | 37.065 | 34.128 | 23.21 | 25.978 | 32.978 | 38.651 | 14.466 | 12.026 | 11.695 | 15.013 | 3.258 | 5.125 | 7.349 | 10.19 | 9.4 | 9.05 | 8.419 | 9.854 | 10.547 | 11.278 | 0.107 | -0.014 | 0.02 | 0.214 | 0.125 | 0.039 | 0.228 | 0.832 | 0.104 | 0.808 | 0.172 | 0.12 | 0.254 | 0.235 | 0.222 | 0.355 | 0.29 | 0.308 | 0.258 | 0.214 | 0.213 | 0.901 | 0.982 | 1.087 | 1.095 | 0.942 | 1.07 | 0.788 |
| Overige niet-vlottende activa
| 272.071 | 0.001 | 0.994 | 111.295 | 99.45 | 26.772 | 32.391 | 68.61 | 14.201 | 2.613 | 0.748 | 1.037 | 1.128 | 1.17 | 0.457 | 0.896 | 0.928 | 1.093 | 0.226 | 0.832 | 0.845 | 0.917 | 0.346 | 0.727 | 0.803 | 0.837 | 0.483 | 0.629 | 0.617 | 0.636 | 10.478 | 0.113 | 0.102 | 0.067 | 0.074 | 0.122 | 0.03 | 0.014 | 0.015 | 0.07 | 0.064 | 0.027 | 0.029 | 0.31 | 0.29 | 1.027 | 1.397 | 1.953 | 0.722 | 1.42 | 1.852 | 9.002 | 8.645 | 7.78 | 8.761 | 7.53 | 5.623 |
| Totaal niet-vlottende activa
| 2,126.726 | 1,770.401 | 1,569.499 | 542.732 | 478.626 | 438.842 | 428.809 | 390.289 | 318.216 | 306.158 | 304.665 | 291.672 | 282.403 | 272.643 | 243.786 | 202.65 | 193.362 | 191.742 | 171.128 | 159.159 | 160.016 | 165.115 | 167.17 | 171.078 | 171.339 | 168.43 | 172.204 | 166.992 | 164.071 | 150.188 | 142.56 | 134.223 | 127.721 | 117.891 | 118.53 | 114.871 | 116.349 | 119.922 | 123.059 | 126.828 | 128.619 | 130.319 | 133.941 | 135.221 | 137.565 | 138.053 | 139.503 | 140.389 | 141.413 | 142.982 | 145.081 | 139.776 | 134.882 | 130.037 | 122.985 | 103.745 | 100.112 |
| Totaal activa
| 4,316.537 | 4,006.938 | 3,545.438 | 2,297.494 | 2,125.826 | 1,749.43 | 1,743.755 | 1,626.969 | 1,560.451 | 1,355.185 | 1,150.224 | 766.741 | 746.253 | 817.387 | 754.516 | 715.058 | 630.131 | 620.137 | 552.76 | 541.851 | 508.329 | 562.272 | 478.153 | 504.944 | 455.178 | 423.898 | 390.015 | 377.388 | 359.404 | 369.677 | 349.49 | 311.978 | 294.286 | 293.025 | 280.789 | 289.891 | 269.884 | 257.953 | 247.271 | 297.99 | 286.649 | 294.18 | 273.819 | 271.441 | 264.371 | 262.597 | 265.527 | 256.253 | 257.336 | 257.692 | 264.099 | 242.079 | 228.58 | 225.223 | 213.629 | 183.417 | 210.895 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 609.653 | 627.306 | 521.295 | 512.734 | 569.312 | 233.746 | 303.581 | 230.685 | 246.963 | 282.719 | 216.984 | 96.58 | 106.703 | 106.071 | 64.367 | 34.895 | 108.763 | 58.161 | 45.856 | 43.69 | 40.043 | 64.433 | 46.815 | 48.531 | 38.927 | 71.596 | 27.873 | 28.239 | 24.61 | 25.979 | 26.212 | 16.323 | 19.728 | 23.836 | 19.954 | 15.045 | 25.117 | 20.632 | 15.59 | 15.236 | 16.477 | 16.643 | 16.22 | 11.478 | 14.095 | 14.383 | 17.167 | 12.933 | 12.065 | 13.59 | 14.866 | 12.827 | 13.041 | 17.389 | 16.725 | 9.237 | 13.284 |
| Kortlopende schulden
| 42.167 | 57.479 | 92.535 | 95.153 | 47.862 | 35.129 | 34.32 | 31.045 | 31.064 | 28.208 | 26.605 | 18.041 | 9.762 | 9.87 | 2.268 | 5.285 | 9.335 | 8.521 | 50.557 | 77.092 | 73.684 | 83.784 | 38.086 | 78.244 | 85.691 | 49.461 | 37.555 | 42.903 | 40.008 | 47.344 | 43.013 | 37.748 | 26.737 | 23.885 | 29.312 | 43.151 | 28.716 | 21.845 | 21.603 | 41.152 | 30.354 | 32.243 | 32.839 | 33.282 | 34.302 | 27.388 | 30.692 | 0 | 18.996 | 0 | 27.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.355 | 94.489 | 39.125 | 59.937 | 49.309 | 58.293 | 39.825 | 59.318 | 56.645 | 46.585 | 44.74 | 8.466 | 10.96 | 12.059 | 6.773 | 24.458 | 19.535 | 7.746 | 8.188 | 5.524 | 11.975 | 8.134 | 3.602 | 8.975 | 5.449 | 4.49 | 4.053 | 2.067 | 1.931 | 2.609 | 3.553 | 1.643 | 1.296 | 1.204 | 0.024 | 1.255 | 1.328 | 0.303 | 0.407 | 1.591 | 1.805 | 2.324 | 0.38 | 1.251 | 1.839 | 0.848 | 2.473 | 1.28 | 1.202 | 0.171 | 0.607 | 2.79 | 2.093 | 1.377 | 1.034 | 1.375 | 1.094 |
| Uitgestelde opbrengsten
| 95.705 | 199.465 | 36.646 | 113.387 | 121.956 | 9.175 | 5.176 | 3.005 | 120.653 | 24.809 | 86.349 | 18.075 | 19.656 | 127.235 | 75.095 | 127.686 | 35.952 | 43.553 | 14.388 | 24.289 | 22.496 | 17.937 | 17.207 | 19.352 | 11.337 | 12.827 | 9.417 | 7.738 | 7.475 | 8.758 | 8.65 | 5.346 | 4.374 | 7.258 | 4.096 | 9.6 | 4.645 | 3.144 | 5.877 | 26.231 | 28.623 | 27.165 | 12.614 | 13.12 | 6.035 | 1.259 | 4.593 | 0 | 1.565 | 0 | -27.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -622.114 | -707.372 | -463.286 | -570.316 | -615.872 | -157.918 | -284.751 | -135.915 | -168.998 | -248.21 | -259.929 | -101.311 | -114.387 | -113.492 | -68.631 | -57.212 | -127.029 | -64.652 | -53.136 | -49.049 | -51.082 | -71.937 | -49.13 | -56.402 | -41.506 | -75.883 | -31.88 | -27.694 | -25.031 | -26.36 | -29.342 | -17.177 | -20.067 | -24.95 | -19.946 | -15.25 | -26.404 | -20.896 | -15.936 | -16.76 | -17.719 | -18.938 | -16.567 | -12.684 | -15.294 | -10.389 | -17.849 | 11.31 | -2.344 | 9.685 | 17.823 | 6.015 | 4.059 | 1.588 | -1.219 | 4.275 | 15.801 |
| Totaal kortlopende verplichtingen
| 764.418 | 898.673 | 747.611 | 723.63 | 741.879 | 412.17 | 401.732 | 418.825 | 533.289 | 416.83 | 331.733 | 136.432 | 139.398 | 247.814 | 144.239 | 170.006 | 155.32 | 111.49 | 111.71 | 145.237 | 137.159 | 166.784 | 103.395 | 147.231 | 138.825 | 134.086 | 74.891 | 81.492 | 73.603 | 84.309 | 78.298 | 60.206 | 51.795 | 55.07 | 53.394 | 68.846 | 58.521 | 45.66 | 43.132 | 82.687 | 76.017 | 76.079 | 61.705 | 57.923 | 55.072 | 47.873 | 54.244 | 38.455 | 43.55 | 37.037 | 48.161 | 34.46 | 32.235 | 37.742 | 33.266 | 24.124 | 43.463 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 122.949 | 0 | 0 | 0 | 23.048 | 16.914 | 32.625 | 29.555 | 42.721 | 39.806 | 49.474 | 33.55 | 42.41 | 39.747 | 45.04 | 44.895 | 39.566 | 37.037 | 1.441 | 3.136 | 9.224 | 8.898 | 12.362 | 14.102 | 15.834 | 14.536 | 17.665 | 16.479 | 19.488 | 16.869 | 18.303 | 18.11 | 18.745 | 10.132 | 9.241 | 8.302 | 11.031 | 5.433 | 3.475 | 5.107 | 8.239 | 11.873 | 16.87 | 20.938 | 21.73 | 26.845 | 26.516 | 36.438 | 37.72 | 0 | 37.351 | 0 | 0 | 0 | 17.176 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -137.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.387 | 4.509 | 0 | -36.438 | 0 | 0 | 0 | 0 | 0 | 0 | -17.176 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 16.022 | 0 | 0 | 0 | 0 | 137.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.213 | 0 | 0.021 | 0.025 | 0.202 | 0 | 0 | 0.127 | 0.377 | 0.44 | 0.647 | 0.606 | 0.207 | 0.57 | 0 | 0.491 | 0 | 1.264 | 1.368 | 1.364 | 1.446 | 1.486 | 1.511 | 1.592 | 1.707 | 1.742 | 1.691 | 1.709 | 1.781 | 1.877 | 1.982 | 1.984 | 1.977 | 2.132 | 2.224 |
| Overige niet-vlottende verplichtingen
| 76.059 | 68.699 | 51.232 | 55.778 | 47.065 | 52.437 | 61.855 | 55.516 | 43.128 | 41.846 | 31.922 | 29.621 | 23.959 | 24.444 | 23.774 | 26.155 | 20.338 | 20.404 | 17.455 | 16.64 | 16.044 | 15.14 | 13.665 | 12.079 | 9.954 | 9.052 | 9.931 | 7.812 | 7.627 | 7.144 | 6.997 | 6.023 | 5.989 | 5.866 | 5.161 | 4.735 | 4.625 | 4.909 | 4.757 | 4.745 | 4.545 | 5.111 | 4.722 | 4.361 | 0.002 | 0.002 | 4.484 | 41.183 | 4.553 | 43.57 | 4.388 | 31.011 | 30.964 | 23.35 | 21.274 | 4.541 | 4.594 |
| Totaal niet-vlottende verplichtingen
| 199.009 | 84.721 | 51.232 | 55.778 | 70.113 | 69.351 | 94.48 | 85.071 | 85.848 | 81.651 | 81.396 | 63.171 | 66.369 | 64.191 | 68.813 | 71.05 | 59.904 | 57.44 | 18.897 | 19.776 | 25.268 | 24.193 | 26.24 | 26.182 | 25.809 | 23.613 | 27.798 | 24.292 | 27.115 | 24.141 | 25.676 | 24.573 | 25.381 | 16.604 | 14.609 | 13.608 | 15.656 | 10.833 | 8.232 | 11.116 | 14.152 | 18.349 | 23.038 | 26.785 | 27.63 | 32.948 | 32.707 | 42.926 | 43.965 | 45.279 | 43.52 | 32.889 | 32.946 | 25.335 | 23.251 | 6.672 | 6.818 |
| Totaal passiva
| 963.426 | 983.394 | 798.843 | 779.408 | 811.992 | 481.52 | 496.212 | 503.896 | 619.138 | 498.481 | 413.129 | 199.603 | 205.767 | 312.005 | 213.052 | 241.056 | 215.224 | 168.931 | 130.607 | 165.013 | 162.426 | 190.978 | 129.635 | 173.413 | 164.634 | 157.699 | 102.689 | 105.784 | 100.719 | 108.449 | 103.975 | 84.779 | 77.177 | 71.673 | 68.002 | 82.454 | 74.176 | 56.493 | 51.364 | 93.803 | 90.169 | 94.427 | 84.743 | 84.709 | 82.702 | 80.821 | 86.951 | 81.381 | 87.514 | 82.316 | 91.681 | 67.349 | 65.181 | 63.077 | 56.517 | 30.796 | 50.281 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.154 | 15.567 | 10.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 | 24.725 |
| Ingehouden winsten
| 1,336.261 | 503.602 | 543.708 | 1,107.288 | 900.607 | 930.936 | 898.628 | 779.768 | 618.812 | 584.678 | 473.501 | 332.037 | 304.902 | 279.872 | 322.818 | 259.699 | 201.184 | 349.508 | 315.564 | 272.071 | 242.489 | 273.02 | 246.954 | 231.089 | 193.097 | 171.76 | 191.844 | 176.416 | 164.937 | 165.389 | 151.46 | 135.087 | 125.868 | 131.14 | 122.52 | 116.66 | 105.784 | 111.847 | 107.365 | 113.392 | 105.961 | 107.916 | 97.68 | 95.548 | 90.794 | 89.36 | 86.002 | 82.406 | 77.85 | 84.006 | 81.142 | 83.937 | 73.612 | 73.285 | 67.897 | 65.234 | 74.048 |
| Overige gereserveerde algehele resultaten
| 659.24 | 1,271.134 | 1,105.389 | 72.44 | 104.416 | 58.446 | 52.431 | 59.536 | 68.849 | 51.653 | 43.791 | 42.997 | 45.752 | 38.058 | -13.154 | -15.567 | -10.321 | 16.485 | 18.097 | 19.126 | 20.08 | 19.751 | 21.088 | 20.525 | 22.57 | 22.231 | 22.362 | 23.739 | 23.618 | 24.115 | 23.958 | 24.67 | 24.908 | 25.05 | 25.503 | 25.811 | 26.008 | 26.006 | 25.826 | 25.888 | 25.58 | 25.879 | 25.878 | 25.826 | 25.771 | 26.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 993.012 | 904.392 | 766.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.452 | 24.04 | 29.285 | 31.212 | 31.212 | 31.212 | 31.212 | 29.762 | 25.606 | 25.606 | 25.606 | 25.638 | 22.83 | 22.83 | 22.83 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 20.885 | 47.794 | 47.794 | 47.794 | 46.069 | 46.069 | 46.069 | 46.069 | 45.889 | 45.546 | 42.521 | 41.449 |
| Totaal eigen vermogen van aandeelhouders
| 3,138.513 | 2,829.128 | 2,565.453 | 1,329.728 | 1,155.023 | 1,139.382 | 1,101.059 | 989.304 | 837.662 | 786.33 | 667.292 | 525.034 | 500.654 | 467.929 | 499.271 | 433.738 | 380.469 | 421.931 | 389.598 | 347.135 | 318.507 | 347.258 | 318.373 | 301.944 | 265.997 | 244.354 | 261.761 | 247.711 | 236.11 | 235.114 | 221.028 | 205.367 | 196.386 | 201.801 | 193.634 | 188.081 | 177.402 | 183.464 | 178.802 | 184.89 | 177.151 | 179.406 | 169.168 | 166.985 | 162.175 | 161.879 | 158.521 | 154.925 | 150.37 | 154.799 | 151.935 | 154.731 | 144.406 | 143.9 | 138.169 | 132.479 | 140.222 |
| Totaal eigen vermogen
| 3,353.111 | 3,023.543 | 2,746.595 | 1,518.086 | 1,313.834 | 1,267.909 | 1,247.543 | 1,123.074 | 941.313 | 856.704 | 737.094 | 567.138 | 540.487 | 505.382 | 541.463 | 474.002 | 414.907 | 451.206 | 422.153 | 376.838 | 345.902 | 371.295 | 348.518 | 331.531 | 290.544 | 266.199 | 287.326 | 271.604 | 258.685 | 261.228 | 245.515 | 227.198 | 217.109 | 221.351 | 212.787 | 207.437 | 195.708 | 201.46 | 195.907 | 204.187 | 196.48 | 199.753 | 189.076 | 186.732 | 181.669 | 181.776 | 178.576 | 174.872 | 169.822 | 175.376 | 172.419 | 174.73 | 163.399 | 162.147 | 157.111 | 152.621 | 160.614 |
| Totaal passiva en aandeelhoudersvermogen
| 4,316.537 | 4,006.938 | 3,545.438 | 2,297.494 | 2,125.826 | 1,749.43 | 1,743.755 | 1,626.969 | 1,560.451 | 1,355.185 | 1,150.224 | 766.741 | 746.253 | 817.387 | 754.516 | 715.058 | 630.131 | 620.137 | 552.76 | 541.851 | 508.329 | 562.272 | 478.153 | 504.944 | 455.178 | 423.898 | 390.015 | 377.388 | 359.404 | 369.677 | 349.49 | 311.978 | 294.286 | 293.025 | 280.789 | 289.891 | 269.884 | 257.953 | 247.271 | 297.99 | 286.649 | 294.18 | 273.819 | 271.441 | 264.371 | 262.597 | 265.527 | 256.253 | 257.336 | 257.692 | 264.099 | 242.079 | 228.58 | 225.223 | 213.629 | 183.417 | 210.895 |