Applus Services, S.A.
MSE:APPS.MC
12.76 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.528 | 203.553 | 174.581 | 183.01 | 165.036 | 176.544 | 44.136 | 149.04 | 44.136 | 189.468 | 47.367 | 328.266 | 47.367 | 145.16 | 36.29 | 129.197 | 36.29 | 132.318 | 33.08 | 139.974 | 33.08 | 129.211 | 32.303 | 136.485 | 32.303 | 188.224 | 47.056 | 119.487 | 47.056 | 162.437 | 40.609 | 127.683 | 40.609 | 149.688 | 37.422 | 115.435 | 37.422 | 180.877 | 45.219 | 45.219 | 45.219 | 35.357 | 35.357 | 35.357 | 35.357 | 25.312 | 25.312 | 25.312 | 25.312 |
| Kortetermijnbeleggingen
| 4.221 | 3.601 | 10.105 | 7.423 | 6 | 6.386 | 1.597 | 7.491 | 1.597 | 2.598 | 0.65 | 3.272 | 0.65 | 11.909 | 2.977 | 4.017 | 2.977 | 9.698 | 2.425 | 17.155 | 2.425 | 24.846 | 6.212 | 7.333 | 6.212 | 4.621 | 1.155 | 4.14 | 1.155 | 4.258 | 1.065 | 4.181 | 1.065 | 4.525 | 1.131 | 3.518 | 1.131 | 2.848 | 0.712 | 0.712 | 0.712 | 0.706 | 0.706 | 0.706 | 0.706 | 1.191 | 1.191 | 1.191 | 1.191 |
| Liquide middelen en kortetermijnbeleggingen
| 157.749 | 207.154 | 184.686 | 190.433 | 171.036 | 182.93 | 45.733 | 156.531 | 45.733 | 192.066 | 48.017 | 331.538 | 48.017 | 157.069 | 39.267 | 133.214 | 39.267 | 142.016 | 35.504 | 157.129 | 35.504 | 154.057 | 38.514 | 143.818 | 38.514 | 192.845 | 48.211 | 123.627 | 48.211 | 166.695 | 41.674 | 131.864 | 41.674 | 154.213 | 38.553 | 118.953 | 38.553 | 183.725 | 45.931 | 45.931 | 45.931 | 36.062 | 36.062 | 36.062 | 36.062 | 26.502 | 26.502 | 26.502 | 26.502 |
| Nettovorderingen
| 569.85 | 527.248 | 532.382 | 533.064 | 493.572 | 437.004 | 0 | 395.735 | 0 | 360.551 | 0 | 366.106 | 0 | 436.672 | 0 | 436.57 | 0 | 410.027 | 0 | 407.595 | 0 | 387.934 | 0 | 386.064 | 0 | 395.053 | 0 | 413.057 | 0 | 419.69 | 0 | 480.206 | 0 | 416.396 | 0 | 417.247 | 0 | 399.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12.773 | 12.603 | 12.021 | 9.753 | 13.028 | 11.24 | 2.81 | 9.952 | 2.81 | 8.914 | 2.229 | 9.167 | 2.229 | 8.494 | 2.124 | 8.585 | 2.124 | 8.14 | 2.035 | 8.443 | 2.035 | 8.146 | 2.037 | 11.311 | 2.037 | 8.062 | 2.016 | 9.507 | 2.016 | 10.106 | 2.527 | 8.329 | 2.527 | 7.878 | 1.97 | 8.192 | 1.97 | 7.266 | 1.817 | 1.817 | 1.817 | 1.975 | 1.975 | 1.975 | 1.975 | 1.351 | 1.351 | 1.351 | 1.351 |
| Overige vlottende activa
| 28.287 | 18.597 | 38.181 | 23.251 | 27.437 | 15.824 | 113.207 | 20.199 | 113.207 | 12.775 | 93.332 | 16.397 | 93.332 | 10.905 | 111.894 | 19.26 | 111.894 | 11.532 | 105.39 | 27.51 | 105.39 | 11.284 | 99.805 | 18.232 | 99.805 | 14.296 | 102.337 | 21.612 | 102.337 | 13.183 | 108.218 | 17.462 | 108.218 | 10.216 | 106.653 | 13.43 | 106.653 | 7.453 | 101.826 | 101.826 | 101.826 | 95.719 | 95.719 | 95.719 | 95.719 | 70.692 | 70.692 | 70.692 | 70.692 |
| Totaal vlottende activa
| 768.659 | 765.602 | 767.27 | 756.501 | 705.073 | 646.998 | 161.75 | 582.417 | 161.75 | 574.306 | 143.577 | 723.208 | 143.577 | 613.14 | 153.285 | 597.629 | 153.285 | 571.715 | 142.929 | 600.677 | 142.929 | 561.421 | 140.355 | 559.425 | 140.355 | 610.256 | 152.564 | 567.803 | 152.564 | 609.674 | 152.419 | 637.861 | 152.419 | 588.703 | 147.176 | 557.822 | 147.176 | 598.295 | 149.574 | 149.574 | 149.574 | 133.756 | 133.756 | 133.756 | 133.756 | 98.545 | 98.545 | 98.545 | 98.545 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 441.582 | 448.635 | 422.792 | 430.452 | 442.432 | 434.494 | 108.624 | 424.726 | 108.624 | 411.736 | 102.934 | 382.197 | 102.934 | 379.668 | 94.917 | 371.622 | 94.917 | 220.574 | 55.144 | 210.861 | 55.144 | 210.396 | 52.599 | 200.379 | 52.599 | 217.045 | 54.261 | 206.696 | 54.261 | 209.207 | 52.302 | 208.36 | 52.302 | 194.148 | 48.537 | 184.34 | 48.537 | 189.45 | 47.363 | 47.363 | 47.363 | 49.142 | 49.142 | 49.142 | 49.142 | 42.598 | 42.598 | 42.598 | 42.598 |
| Goodwill
| 794.696 | 823.58 | 863.24 | 812.472 | 795.776 | 746.165 | 186.541 | 734.095 | 186.541 | 683.033 | 170.758 | 547.872 | 170.758 | 627.909 | 156.977 | 618.117 | 156.977 | 609.129 | 152.282 | 598.658 | 152.282 | 572.673 | 143.168 | 551.604 | 143.168 | 554.171 | 138.543 | 547.202 | 138.543 | 547.724 | 136.931 | 564.384 | 136.931 | 513.316 | 128.329 | 500.737 | 128.329 | 499.909 | 124.977 | 124.977 | 124.977 | 145.099 | 145.099 | 145.099 | 145.099 | 143.303 | 143.303 | 143.303 | 143.303 |
| Immateriële activa
| 0 | 321.301 | 326.679 | 354.517 | 373.178 | 399.591 | 99.898 | 381.092 | 99.898 | 408.233 | 102.058 | 355.186 | 102.058 | 455.657 | 113.914 | 480.186 | 113.914 | 501.07 | 125.268 | 531.452 | 125.268 | 564.085 | 141.021 | 488.532 | 141.021 | 514.867 | 128.717 | 536.171 | 128.717 | 561.813 | 140.453 | 552.469 | 140.453 | 574.208 | 143.552 | 598.032 | 143.552 | 620.668 | 155.167 | 155.167 | 155.167 | 176.79 | 176.79 | 176.79 | 176.79 | 172.443 | 172.443 | 172.443 | 172.443 |
| Goodwill en immateriële activa
| 794.696 | 1,144.881 | 1,189.919 | 1,166.989 | 1,168.954 | 1,145.756 | 286.439 | 1,115.187 | 286.439 | 1,091.266 | 272.817 | 903.058 | 272.817 | 1,083.566 | 270.892 | 1,098.303 | 270.892 | 1,110.199 | 277.55 | 1,130.11 | 277.55 | 1,136.758 | 284.19 | 1,040.136 | 284.19 | 1,069.038 | 267.26 | 1,083.373 | 267.26 | 1,109.537 | 277.384 | 1,116.853 | 277.384 | 1,087.524 | 271.881 | 1,098.769 | 271.881 | 1,120.577 | 280.144 | 280.144 | 280.144 | 321.889 | 321.889 | 321.889 | 321.889 | 315.745 | 315.745 | 315.745 | 315.745 |
| Langetermijnbeleggingen
| 27.072 | -18.69 | 16.326 | -22.955 | 11.564 | -23.576 | 0.13 | 0.408 | 0.13 | -16.575 | 0.136 | 9.089 | 0.136 | -11.226 | 0.172 | 21.399 | 0.172 | -9.574 | 0.181 | -5.276 | 0.181 | -20.909 | 0.984 | 3.337 | 0.984 | 0.287 | 1.227 | 10.504 | 1.227 | 1.231 | 1.372 | 1.491 | 1.372 | 0.658 | 1.296 | 1.866 | 1.296 | 10.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.138 | 52.639 | 59.632 | 58.163 | 61.905 | 61.024 | 15.256 | 66.378 | 15.256 | 64.16 | 16.04 | 70.525 | 16.04 | 65.505 | 16.376 | 69.049 | 16.376 | 66.738 | 16.685 | 70.037 | 16.685 | 71.933 | 17.983 | 84.035 | 17.983 | 87.199 | 21.8 | 85.693 | 21.8 | 85.355 | 21.339 | 87.693 | 21.339 | 85.921 | 21.48 | 110.405 | 21.48 | 101.727 | 25.432 | 25.432 | 25.432 | 34.387 | 34.387 | 34.387 | 34.387 | 28.283 | 28.283 | 28.283 | 28.283 |
| Overige niet-vlottende activa
| 323.701 | 47.62 | 10.105 | 43.454 | 10.3 | 41.789 | 4.423 | 15.191 | 4.423 | 32.087 | 3.743 | 7.472 | 3.743 | 41.912 | 7.5 | 7.417 | 7.5 | 37.818 | 6.88 | 17.155 | 6.88 | 44.456 | 4.903 | 7.333 | 4.903 | 12.283 | 1.916 | 4.14 | 1.916 | 12.735 | 2.119 | 10.904 | 2.119 | 12.064 | 1.885 | 12.185 | 1.885 | 2.848 | 3.458 | 3.458 | 3.458 | 3.291 | 3.291 | 3.291 | 3.291 | 3.083 | 3.083 | 3.083 | 3.083 |
| Totaal niet-vlottende activa
| 1,644.189 | 1,675.085 | 1,698.774 | 1,676.103 | 1,695.155 | 1,659.487 | 414.872 | 1,621.89 | 414.872 | 1,582.674 | 395.669 | 1,372.341 | 395.669 | 1,559.425 | 389.856 | 1,567.79 | 389.856 | 1,425.755 | 356.439 | 1,422.887 | 356.439 | 1,442.634 | 360.659 | 1,335.22 | 360.659 | 1,385.852 | 346.463 | 1,390.406 | 346.463 | 1,418.065 | 354.516 | 1,425.301 | 354.516 | 1,380.315 | 345.079 | 1,407.565 | 345.079 | 1,425.585 | 356.396 | 356.396 | 356.396 | 408.708 | 408.708 | 408.708 | 408.708 | 389.708 | 389.708 | 389.708 | 389.708 |
| Totaal activa
| 2,412.848 | 2,440.687 | 2,466.044 | 2,432.604 | 2,400.228 | 2,306.485 | 576.621 | 2,204.307 | 576.621 | 2,156.98 | 539.245 | 2,095.549 | 539.245 | 2,172.565 | 543.141 | 2,165.419 | 543.141 | 1,997.47 | 499.368 | 2,023.564 | 499.368 | 2,004.055 | 501.014 | 1,894.645 | 501.014 | 1,996.108 | 499.027 | 1,958.209 | 499.027 | 2,027.739 | 506.935 | 2,063.162 | 506.935 | 1,969.018 | 492.255 | 1,965.387 | 492.255 | 2,023.88 | 505.97 | 505.97 | 505.97 | 542.464 | 542.464 | 542.464 | 542.464 | 488.253 | 488.253 | 488.253 | 488.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 519.469 | 294.913 | 460.151 | 251.58 | 436.001 | 226.736 | 56.684 | 374.464 | 56.684 | 211.27 | 52.818 | 300.826 | 52.818 | 186.574 | 46.644 | 329.268 | 46.644 | 177.186 | 44.297 | 315.565 | 44.297 | 180.048 | 45.012 | 300.52 | 45.012 | 190.116 | 47.529 | 294.514 | 47.529 | 181.965 | 45.491 | 305.381 | 45.491 | 172.876 | 43.219 | 284.474 | 43.219 | 171.529 | 42.882 | 42.882 | 42.882 | 37.606 | 37.606 | 37.606 | 37.606 | 41.829 | 41.829 | 41.829 | 41.829 |
| Kortlopende schulden
| 648.211 | 108.688 | 149.726 | 82.54 | 100.909 | 101.584 | 0 | 94.547 | 0 | 83.947 | 0 | 64.369 | 0 | 104.867 | 0 | 83.107 | 0 | 9.983 | 0 | 38.355 | 0 | 29.385 | 0 | 24.834 | 0 | 27.086 | 0 | 28.144 | 0 | 52.504 | 0 | 58.628 | 0 | 36.872 | 0 | 21.04 | 0 | 37.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.608 | 106.641 | 18.786 | 94.789 | 17.599 | 87.012 | 0 | 16.212 | 0 | 101.094 | 0 | 18.969 | 0 | 88.387 | 0 | 13.186 | 0 | 81.453 | 0 | 13.409 | 0 | 81.999 | 0 | 8.91 | 0 | 73.827 | 0 | 16.685 | 0 | 70.644 | 0 | 19.134 | 0 | 69.428 | 0 | 11.329 | 0 | 73.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.608 | 248.938 | 24.244 | 220.801 | 0 | 182.287 | 0 | 16.212 | 0 | 177.616 | 0 | 21.801 | 0 | 160.929 | 0 | 15.865 | 0 | 150.505 | 0 | 15.386 | 0 | 155.038 | 0 | 10.074 | 0 | 143.2 | 0 | 18.581 | 0 | 142.599 | 0 | 20.943 | 0 | 134.019 | 0 | 13.203 | 0 | 138.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.026 | 3.674 | 34.368 | 30.928 | 34.073 | 4.887 | 72.19 | 14.792 | 72.19 | 5.748 | 66.828 | 7.371 | 66.828 | 5.564 | 67.84 | 9.905 | 67.84 | 6.463 | 41.738 | 18.859 | 41.738 | 7.469 | 47.973 | 8.483 | 47.973 | 7.944 | 44.558 | 13.448 | 44.558 | 4.545 | 49.912 | 8.52 | 49.912 | 1.713 | 43.151 | 10.895 | 43.151 | 10.604 | 46.591 | 46.591 | 46.591 | 40.965 | 40.965 | 40.965 | 40.965 | 20.761 | 20.761 | 20.761 | 20.761 |
| Totaal kortlopende verplichtingen
| 1,209.314 | 656.213 | 668.489 | 585.849 | 570.983 | 515.494 | 128.874 | 500.015 | 128.874 | 478.581 | 119.645 | 394.367 | 119.645 | 457.934 | 114.484 | 438.145 | 114.484 | 344.137 | 86.034 | 388.165 | 86.034 | 371.94 | 92.985 | 343.911 | 92.985 | 368.346 | 92.087 | 354.687 | 92.087 | 381.613 | 95.403 | 393.472 | 95.403 | 345.48 | 86.37 | 329.612 | 86.37 | 357.891 | 89.473 | 89.473 | 89.473 | 78.571 | 78.571 | 78.571 | 78.571 | 62.589 | 62.589 | 62.589 | 62.589 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 251.275 | 965.087 | 932.944 | 947.485 | 925.716 | 870.455 | 182.081 | 840.864 | 182.081 | 834.384 | 172.044 | 857.611 | 172.044 | 677.388 | 137.489 | 695.61 | 137.489 | 611.789 | 152.892 | 599.087 | 152.892 | 604.321 | 150.762 | 692.037 | 150.762 | 765.416 | 190.907 | 739.293 | 190.907 | 775.402 | 193.778 | 779.831 | 193.778 | 765.49 | 190.873 | 740.109 | 190.873 | 1,070.676 | 266.718 | 266.718 | 266.718 | 23.112 | 23.112 | 23.112 | 23.112 | 97.929 | 97.929 | 97.929 | 97.929 |
| Uitgestelde opbrengsten niet-vlottend
| 132.033 | 122.628 | 66.69 | 129.988 | 0 | 117.005 | 0 | 53.819 | 0 | 65.314 | 0 | 52.889 | 0 | 64.762 | 0 | 52.412 | 0 | 59.763 | 0 | 48.414 | 0 | 57.651 | 0 | 37.963 | 0 | 34.886 | 0 | 48.209 | 0 | 49.969 | 0 | 53.454 | 0 | 55.508 | 0 | 44.229 | 0 | 42.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.145 | 97.115 | 98.744 | 109.077 | 117.19 | 122.45 | 30.613 | 122.769 | 30.613 | 128.1 | 32.025 | 115.679 | 32.025 | 137.412 | 34.353 | 144.684 | 34.353 | 151.015 | 37.754 | 155.852 | 37.754 | 161.992 | 40.498 | 157.418 | 40.498 | 164.849 | 41.212 | 155.939 | 41.212 | 161.317 | 40.329 | 159.86 | 40.329 | 167.77 | 41.943 | 216.769 | 41.943 | 220.464 | 55.116 | 55.116 | 55.116 | 60.334 | 60.334 | 60.334 | 60.334 | 58.752 | 58.752 | 58.752 | 58.752 |
| Overige niet-vlottende verplichtingen
| 139.918 | 10.555 | 96.137 | 17.258 | 142.561 | 14.735 | 68.468 | 47.985 | 68.468 | 16.728 | 57.063 | 32.629 | 57.063 | 10.614 | 50.703 | 31.356 | 50.703 | 19.881 | 19.967 | 29.153 | 19.967 | 13.188 | 18.028 | 7.035 | 18.028 | 5.017 | 10.423 | 9.977 | 10.423 | 8.142 | 14.601 | 16.413 | 14.601 | 1.127 | 14.658 | 9.416 | 14.658 | 9.439 | 13.852 | 13.852 | 13.852 | 282.848 | 282.848 | 282.848 | 282.848 | 268.351 | 268.351 | 268.351 | 268.351 |
| Totaal niet-vlottende verplichtingen
| 614.371 | 1,195.385 | 1,194.515 | 1,203.808 | 1,185.467 | 1,124.645 | 281.161 | 1,065.437 | 281.161 | 1,044.526 | 261.132 | 1,058.808 | 261.132 | 890.176 | 222.544 | 924.062 | 222.544 | 842.448 | 210.612 | 832.506 | 210.612 | 837.152 | 209.288 | 894.453 | 209.288 | 970.168 | 242.542 | 953.418 | 242.542 | 994.83 | 248.708 | 1,009.558 | 248.708 | 989.895 | 247.474 | 1,010.523 | 247.474 | 1,342.74 | 335.685 | 335.685 | 335.685 | 366.294 | 366.294 | 366.294 | 366.294 | 425.031 | 425.031 | 425.031 | 425.031 |
| Totaal passiva
| 1,823.685 | 1,851.598 | 1,863.004 | 1,789.657 | 1,756.45 | 1,640.139 | 410.035 | 1,565.452 | 410.035 | 1,523.107 | 380.777 | 1,453.175 | 380.777 | 1,348.11 | 337.028 | 1,362.207 | 337.028 | 1,186.585 | 296.646 | 1,220.671 | 296.646 | 1,209.092 | 302.273 | 1,238.364 | 302.273 | 1,338.514 | 334.629 | 1,308.105 | 334.629 | 1,376.443 | 344.111 | 1,403.03 | 344.111 | 1,335.375 | 333.844 | 1,340.135 | 333.844 | 1,700.631 | 425.158 | 425.158 | 425.158 | 444.864 | 444.864 | 444.864 | 444.864 | 487.62 | 487.62 | 487.62 | 487.62 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 75.654 | 62.299 | 43.44 | 36.317 | 61.316 | 0 | 70.487 | 0 | 79.611 | 0 | 59.763 | 0 | 43.435 | 0 | 45.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.676 | 11.676 | 11.676 | 12.355 | 13.07 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 13.07 | 3.268 | 11.77 | 3.268 | 11.77 | 2.943 | 11.77 | 2.943 | 11.77 | 2.943 | 11.77 | 2.943 | 11.77 | 2.943 | 11.77 | 2.943 | 654.731 | 163.683 | 163.683 | 163.683 | 150.206 | 150.206 | 150.206 | 150.206 | 7.771 | 7.771 | 7.771 | 7.771 |
| Ingehouden winsten
| 153.669 | 156.146 | 162.571 | 202.558 | 219.718 | 219.913 | 54.978 | 201.918 | 54.978 | 205.052 | 51.263 | 191.024 | 51.263 | 361.004 | 90.251 | 334.162 | 90.251 | 345.226 | 86.307 | 329.157 | 86.307 | 326.066 | 81.517 | 321.358 | 81.517 | 319.698 | 79.925 | 321.58 | 79.925 | 319.861 | 79.965 | 311.241 | 79.965 | 263.668 | 65.917 | 245.722 | 65.917 | -401.165 | -100.291 | -100.291 | -100.291 | -134.844 | -134.844 | -134.844 | -134.844 | -78.372 | -78.372 | -78.372 | -78.372 |
| Overige gereserveerde algehele resultaten
| -73.108 | -75.654 | -62.299 | -43.44 | -36.317 | -61.316 | -133.314 | -70.487 | -133.314 | -79.611 | -110.336 | -59.763 | -110.336 | -43.435 | -109.288 | -45.854 | -109.288 | 0 | -104.592 | 0 | -104.592 | 0 | -93.606 | 0 | -93.606 | 0 | -92.107 | 0 | -92.107 | 0 | -84.452 | 0 | -84.452 | 0 | -75.785 | 0 | -75.785 | 0 | -76.771 | -76.771 | -76.771 | -74.163 | -74.163 | -74.163 | -74.163 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 449.391 | 372.707 | 386.062 | 391.834 | 356.398 | 384.648 | 241.654 | 377.578 | 241.654 | 367.116 | 214.274 | 388.223 | 214.274 | 401.854 | 221.883 | 402.409 | 221.883 | 397.907 | 217.739 | 400.771 | 217.739 | 404.47 | 207.563 | 276.633 | 207.563 | 281.626 | 173.639 | 272.703 | 173.639 | 272.52 | 164.368 | 293.751 | 164.368 | 319.496 | 165.337 | 331.171 | 165.337 | 34.982 | 94.192 | 94.192 | 94.192 | 156.4 | 156.4 | 156.4 | 156.4 | 71.233 | 71.233 | 71.233 | 71.233 |
| Totaal eigen vermogen van aandeelhouders
| 541.628 | 540.529 | 560.309 | 606.747 | 589.186 | 617.631 | 166.587 | 592.566 | 166.587 | 585.238 | 158.468 | 592.317 | 158.468 | 775.928 | 206.114 | 749.641 | 206.114 | 756.203 | 202.721 | 742.998 | 202.721 | 743.606 | 198.741 | 609.761 | 198.741 | 613.094 | 164.399 | 606.053 | 164.399 | 604.151 | 162.824 | 616.762 | 162.824 | 594.934 | 158.411 | 588.663 | 158.411 | 288.548 | 80.812 | 80.812 | 80.812 | 97.6 | 97.6 | 97.6 | 97.6 | 0.632 | 0.632 | 0.632 | 0.632 |
| Totaal eigen vermogen
| 589.163 | 589.089 | 603.04 | 642.947 | 643.778 | 666.346 | 166.587 | 638.855 | 166.587 | 633.873 | 158.468 | 642.374 | 158.468 | 824.455 | 206.114 | 803.212 | 206.114 | 810.885 | 202.721 | 802.893 | 202.721 | 794.963 | 198.741 | 656.281 | 198.741 | 657.594 | 164.399 | 650.104 | 164.399 | 651.296 | 162.824 | 660.132 | 162.824 | 633.643 | 158.411 | 625.252 | 158.411 | 323.249 | 80.812 | 80.812 | 80.812 | 97.6 | 97.6 | 97.6 | 97.6 | 0.632 | 0.632 | 0.632 | 0.632 |
| Totaal passiva en aandeelhoudersvermogen
| 2,412.848 | 2,440.687 | 2,466.044 | 2,432.604 | 2,400.228 | 2,306.485 | 576.621 | 2,204.307 | 576.621 | 2,156.98 | 539.245 | 2,095.549 | 539.245 | 2,172.565 | 543.141 | 2,165.419 | 543.141 | 1,997.47 | 499.368 | 2,023.564 | 499.368 | 2,004.055 | 501.014 | 1,894.645 | 501.014 | 1,996.108 | 499.027 | 1,958.209 | 499.027 | 2,027.739 | 506.935 | 2,063.162 | 506.935 | 1,969.018 | 492.255 | 1,965.387 | 492.255 | 2,023.88 | 505.97 | 505.97 | 505.97 | 542.464 | 542.464 | 542.464 | 542.464 | 488.253 | 488.253 | 488.253 | 488.253 |