BioGaia AB (publ)
SSE:BIOG-B.ST
124.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,007.742 | 1,591.393 | 1,544.192 | 1,452.528 | 1,369.566 | 1,580.822 | 1,488.366 | 1,402.409 | 1,356.344 | 1,571.693 | 1,484.68 | 1,529.736 | 1,468.935 | 1,486.77 | 1,467.883 | 292.385 | 242.546 | 284.135 | 213.831 | 212.953 | 160.059 | 315.121 | 284.962 | 257.491 | 215.477 | 347.871 | 305.856 | 240.154 | 202.582 | 320.617 | 243.069 | 201.554 | 148.205 | 221.494 | 226.882 | 219.803 | 202.752 | 249.953 | 210.666 | 224.125 | 239.117 | 342.693 | 234.271 | 243.193 | 249.56 | 397.624 | 374.974 | 404.065 | 414.499 | 529.923 | 171.534 | 161.434 | 126.646 | 148.514 | 146.903 | 125.713 | 109.422 | 112.255 | 100.327 | 68.964 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.049 | -0.044 | -0.043 | -0.042 | -0.041 | -0.042 | 0 | 0 | 0 | 0 | 4.983 | 0 | 0 | 0 | 4.832 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | 17.263 |
Liquide middelen en kortetermijnbeleggingen
| 1,007.742 | 1,591.393 | 1,544.192 | 1,452.528 | 1,369.566 | 1,580.822 | 1,488.366 | 1,402.409 | 1,356.344 | 1,571.693 | 1,484.68 | 1,529.736 | 1,468.935 | 1,486.77 | 1,467.883 | 292.385 | 242.546 | 284.135 | 218.814 | 212.953 | 160.059 | 315.121 | 289.794 | 257.491 | 215.477 | 347.871 | 310.856 | 240.154 | 202.582 | 320.617 | 243.082 | 201.554 | 148.205 | 221.494 | 226.895 | 219.803 | 202.752 | 249.953 | 210.679 | 224.125 | 239.117 | 342.693 | 234.351 | 243.193 | 249.56 | 397.624 | 375.054 | 404.065 | 414.499 | 529.923 | 171.614 | 161.434 | 126.646 | 148.514 | 146.983 | 125.713 | 109.422 | 112.255 | 100.407 | 68.964 |
Nettovorderingen
| 0 | 0 | -181.204 | 0 | 0 | 0 | -142.838 | 0 | 0 | 0 | -102.737 | 0 | 0 | 0 | 98.511 | 0 | 0 | 0 | 124.916 | 0 | 0 | 0 | 123.529 | 0 | 0 | 0 | 80.101 | 0 | 0 | 0 | 101.778 | 0 | 0 | 0 | 65.937 | 0 | 0 | 0 | 100.932 | 0 | 0 | 0 | 65.066 | 0 | 0 | 0 | 71.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 181.204 | 0 | 0 | 0 | 142.838 | 0 | 0 | 0 | 102.737 | 0 | 0 | 0 | 72.277 | 0 | 0 | 0 | 68.445 | 0 | 0 | 0 | 44.213 | 0 | 0 | 0 | 32.612 | 0 | 0 | 0 | 40.479 | 0 | 0 | 0 | 43.546 | 0 | 0 | 0 | 21.148 | 0 | 0 | 0 | 14.585 | 0 | 0 | 0 | 20.845 | 0 | 0 | 0 | 21.528 | 0 | 0 | 0 | 14.028 | 0 | 0 | 0 | 13.177 | 0 |
Overige vlottende activa
| 419.788 | 412.684 | 330.24 | 382.002 | 349.159 | 341.664 | 309.115 | 325.89 | 305.261 | 277.522 | 267.397 | 213.072 | 236.753 | 224.704 | 149.417 | 208.236 | 253.94 | 219.954 | 165.179 | 223.368 | 237.856 | 199.167 | 160.408 | 174.713 | 207.625 | 155.214 | 110.869 | 160.014 | 157.793 | 134.641 | 0.001 | 159.841 | 173.35 | 138.869 | 94.62 | 129.219 | 142.103 | 138.63 | 0.002 | 90.605 | 88.009 | 81.547 | 74.18 | 66.848 | 80.321 | 90.656 | -0.001 | 78.038 | 88.466 | 79.316 | 62.25 | 70.4 | 92.416 | 74.409 | 46.363 | 65.308 | 65.64 | 63.076 | 40.549 | 62.435 |
Totaal vlottende activa
| 1,427.53 | 2,004.077 | 1,874.432 | 1,834.53 | 1,718.725 | 1,922.486 | 1,797.481 | 1,728.299 | 1,661.605 | 1,849.215 | 1,752.077 | 1,742.808 | 1,705.688 | 1,711.474 | 1,689.577 | 500.921 | 496.486 | 504.089 | 452.438 | 436.321 | 397.915 | 514.288 | 494.415 | 432.204 | 423.102 | 503.085 | 454.337 | 400.168 | 360.375 | 455.258 | 385.34 | 361.395 | 321.555 | 360.363 | 365.061 | 349.022 | 344.855 | 388.583 | 332.761 | 314.73 | 327.126 | 424.24 | 323.116 | 310.041 | 329.881 | 488.28 | 467.812 | 482.103 | 502.965 | 609.239 | 255.392 | 231.834 | 219.062 | 222.923 | 207.374 | 191.021 | 175.062 | 175.331 | 154.133 | 131.399 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 214.146 | 216.603 | 213.328 | 208.776 | 178.091 | 152.293 | 157.726 | 163.321 | 164.237 | 153.261 | 153.635 | 143.72 | 148.076 | 151.581 | 162.765 | 149.681 | 151.332 | 149.284 | 149.392 | 139.172 | 136.616 | 131.947 | 105.933 | 104.963 | 107.098 | 103.388 | 102.463 | 9.552 | 99.075 | 87.769 | 82.429 | 82.395 | 83.23 | 83.741 | 83.934 | 84.199 | 79.431 | 74.787 | 72.752 | 70.512 | 67.121 | 63.331 | 60.286 | 54.88 | 51.824 | 49.319 | 49.194 | 43.874 | 39.506 | 32.256 | 24.158 | 19.941 | 16.484 | 13.926 | 4.216 | 4.55 | 4.999 | 5.141 | 5.424 | 5.224 |
Goodwill
| 174.246 | 175.026 | 165.174 | 177.906 | 178.059 | 170.084 | 171.517 | 182.343 | 168.014 | 152.73 | 149.227 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 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
| 46.24 | 46.231 | 46.23 | 46.172 | 46.154 | 46.128 | 46.075 | 46.409 | 46.968 | 47.713 | 48.086 | 48.645 | 49.204 | 49.763 | 50.322 | 50.881 | 51.44 | 51.999 | 52.558 | 50.222 | 49.08 | 45.85 | 45.85 | 52.242 | 52.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.225 | 0 | 0 | 0 | 6.075 | 3.69 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0.453 | 0.693 | 0.933 | 1.173 | 1.413 | 1.577 | 1.931 | 2.285 | 0 |
Goodwill en immateriële activa
| 220.486 | 221.257 | 211.404 | 224.078 | 224.213 | 216.212 | 217.592 | 228.752 | 214.982 | 200.443 | 197.313 | 53.945 | 54.504 | 55.063 | 55.622 | 56.181 | 56.74 | 57.299 | 57.858 | 55.522 | 54.38 | 51.15 | 51.15 | 52.242 | 52.242 | -9.432 | 5.039 | 103.061 | -9.752 | -10.252 | 0.036 | 0 | 0 | 0 | 16.225 | 15.112 | 13.775 | 8.405 | 6.075 | 3.69 | 1.8 | 0 | 0 | 54.88 | 0 | 0 | 0 | 0 | 0.09 | 0.177 | 0.264 | 0.453 | 0.693 | 0.933 | 1.173 | 1.413 | 1.577 | 1.931 | 2.285 | 3.562 |
Langetermijnbeleggingen
| 28.013 | 28.013 | 28.061 | 28.013 | 28.013 | 25.793 | 25.793 | 25.845 | 25.842 | 22.273 | 22.272 | 22.271 | 22.27 | 22.271 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.043 | 0 | 0.043 | 9.432 | 4.932 | -103.061 | 9.752 | 10.252 | 10.739 | 7.535 | 7.412 | 7.702 | 7.923 | 4 | 4 | 4 | 3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.561 | 0 | 0 | 0 | 9.361 | -3.562 |
Belastingvorderingen
| 10.482 | 9.983 | 5.964 | 8.804 | 7.982 | 7.17 | 15.325 | 15.154 | 16.031 | 4.97 | 2.757 | 4.944 | 5.309 | 5.759 | 5.279 | 5.04 | 5.682 | 6.684 | 6.518 | 7.616 | 7.616 | 8.151 | 8.43 | 8.646 | 8.646 | 9.179 | 9.339 | 10.01 | 10.22 | 10.433 | 10.433 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48 | 0 | 0 | 0 | 4.1 | 11.4 |
Overige niet-vlottende activa
| 0.051 | 0.051 | -0 | 0.052 | 0.052 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.044 | 0.045 | 0.048 | -0.35 | 0.047 | 0.044 | 0.044 | 0.002 | 0.043 | -6.855 | 9.472 | 0.002 | 103.1 | 9.793 | 10.295 | 0.001 | 0 | 0.022 | 0.022 | 0.035 | 4.022 | 4.022 | 4.023 | 0.033 | 0.019 | 0.018 | 0.017 | 0.017 | -54.863 | 0.017 | 0.017 | 0.016 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.018 | 14.959 | 14.747 | 14.29 | 4.511 | 17.309 |
Totaal niet-vlottende activa
| 473.178 | 475.907 | 458.757 | 469.723 | 438.351 | 401.517 | 416.485 | 433.072 | 421.092 | 380.947 | 375.977 | 224.88 | 230.159 | 234.674 | 223.705 | 210.946 | 213.799 | 213.315 | 213.462 | 202.357 | 198.656 | 191.292 | 165.558 | 165.894 | 161.174 | 122.039 | 121.775 | 122.662 | 119.088 | 108.497 | 103.638 | 89.93 | 90.664 | 91.465 | 108.117 | 103.333 | 97.228 | 87.215 | 82.847 | 74.221 | 68.939 | 63.348 | 60.303 | 54.897 | 51.841 | 49.336 | 49.21 | 43.891 | 39.614 | 32.451 | 24.44 | 20.412 | 17.194 | 14.876 | 20.448 | 20.922 | 21.323 | 21.362 | 25.681 | 33.933 |
Totaal activa
| 1,900.708 | 2,479.984 | 2,333.189 | 2,304.253 | 2,157.076 | 2,324.003 | 2,213.966 | 2,161.371 | 2,082.697 | 2,230.162 | 2,128.054 | 1,967.688 | 1,935.847 | 1,946.148 | 1,913.282 | 711.867 | 710.285 | 717.404 | 665.9 | 638.678 | 596.571 | 705.58 | 659.973 | 598.098 | 591.131 | 625.124 | 576.112 | 522.83 | 479.463 | 563.755 | 488.978 | 451.325 | 412.219 | 451.828 | 473.178 | 452.355 | 442.083 | 475.798 | 415.608 | 388.951 | 396.065 | 487.588 | 383.419 | 364.938 | 381.722 | 537.616 | 517.022 | 525.994 | 542.579 | 641.69 | 279.832 | 252.246 | 236.256 | 237.799 | 227.822 | 211.943 | 196.385 | 196.693 | 179.814 | 165.332 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 49.308 | 0 | 0 | 0 | 32.05 | 0 | 0 | 0 | 42.313 | 0 | 0 | 0 | 48.046 | 0 | 0 | 0 | 28.491 | 0 | 0 | 0 | 34.009 | 0 | 0 | 0 | 20.893 | 0 | 0 | 0 | 16.951 | 0 | 0 | 0 | 23.638 | 0 | 0 | 0 | 16.952 | 0 | 0 | 0 | 17.808 | 0 | 0 | 0 | 14.731 | 0 | 0 | 0 | 17.769 | 0 | 0 | 0 | 9.373 | 0 | 0 | 0 | 8.1 | 0 |
Kortlopende schulden
| 0 | 0 | 8.8 | 0 | 0 | 0 | 20.088 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 117.937 | 0 | 104.275 | 103.475 | 105.442 | 0 | 81.542 | 78.286 | 71.449 | 0 | 74.037 | 84.872 | 83.203 | 0 | 63.287 | 84.928 | 73.509 | 0 | 39.033 | 39.013 | 39.075 | 0 | 84.114 | 114.422 | 128.651 | 0 | 43.682 | 44.271 | 0 | 1.029 | 0 | 34.154 | 23.41 | 0.664 | 18.435 |
Belastingschulden
| 0 | 0 | 33.029 | 0 | 0 | 0 | 25.737 | 0 | 0 | 0 | 7.858 | 0 | 0 | 0 | 3.864 | 0 | 0 | 0 | 7.015 | 0 | 0 | 0 | 18.191 | 0 | 0 | 0 | 6.307 | 0 | 0 | 0 | 1.775 | 0 | 0 | 0 | 1.572 | 0 | 0 | 0 | 7.105 | 0 | 0 | 0 | 30.612 | 0 | 0 | 0 | 1.599 | 0 | 0 | 0 | 12.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 8.533 | 0 | 0 | 0 | 9.171 | 0 | 0 | 0 | 67.072 | 0 | 0 | 0 | 66.171 | 0 | 0 | 0 | 83.593 | 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 | 11.217 | 0 | 0 | 0 | 9.068 | 0 |
Overige kortlopende verplichtingen
| 220.006 | 203.855 | 129.093 | 217.488 | 217.764 | 186.275 | 103.682 | 173.367 | 203.215 | 153.018 | 7.169 | 104.057 | 123.594 | 120.658 | 11.945 | 106.129 | 123.331 | 138.954 | 3.816 | 153.356 | 147.972 | 139.156 | 111.164 | 139.382 | 155.999 | 0 | 90.553 | 0 | 0 | 0 | 56.515 | 0 | 0 | 0 | 53.356 | 3.9 | 3.9 | 3.9 | 53.873 | 0 | 0 | 0 | 48.669 | 0 | 0 | 0 | 20.787 | 0 | 0 | 0 | 31.523 | 0 | 0 | 35.133 | 18.88 | 37.624 | 0 | 0 | 0.864 | 0 |
Totaal kortlopende verplichtingen
| 220.006 | 203.855 | 195.734 | 217.488 | 217.764 | 186.275 | 164.991 | 173.367 | 203.215 | 153.018 | 126.954 | 104.057 | 123.594 | 120.658 | 135.062 | 106.129 | 123.331 | 138.954 | 124.8 | 153.356 | 147.972 | 139.156 | 145.173 | 139.382 | 155.999 | 117.937 | 111.446 | 104.275 | 103.475 | 105.442 | 73.466 | 81.542 | 78.286 | 71.449 | 76.994 | 77.937 | 88.772 | 87.103 | 70.825 | 63.287 | 84.928 | 73.509 | 66.477 | 39.033 | 39.013 | 39.075 | 35.518 | 84.114 | 114.422 | 128.651 | 49.292 | 43.682 | 44.271 | 35.133 | 40.499 | 37.624 | 34.154 | 23.41 | 18.696 | 18.435 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 26.356 | 0 | 0 | 0 | 4.913 | 0 | 0 | 0 | 9.813 | 13.601 | 16.032 | 16.632 | 20.663 | 0 | 0 | 0 | 11.4 | 12.188 | 13.909 | 16.256 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -26.356 | 0 | 0 | 0 | -4.913 | 0 | 0 | 0 | -9.813 | -13.601 | -16.032 | -16.632 | -20.663 | 0 | 0 | 0 | -11.4 | 0 | 0 | -6.679 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.226 | 15.248 | 15.179 | 13.274 | 13.29 | 12.532 | 12.552 | 14.166 | 13.344 | 14.19 | 14.24 | 11.218 | 11.218 | 11.218 | 11.312 | 10.339 | 10.339 | 10.339 | 10.339 | 6.679 | 6.679 | 6.679 | 6.679 | 7.633 | 7.633 | 0.778 | 0.778 | 0.332 | 0.332 | 0.332 | 0.332 | 0.351 | 0.351 | 0.351 | 0.351 | 0.192 | 0.192 | 0.192 | 0.192 | 0.085 | 0.085 | 0.085 | 0.085 | 24.649 | 24.649 | 24.649 | 24.71 | 0 | 0 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 90.164 | 92.821 | 91.932 | 88.218 | 42.215 | 38.328 | 64.005 | 124.995 | 119.507 | 106.308 | 109.493 | 13.601 | 16.032 | 16.632 | 20.663 | 17.839 | 19.229 | 21.347 | 22.887 | 11.441 | 11.441 | 6.679 | 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 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 105.39 | 108.069 | 107.111 | 101.492 | 55.505 | 50.86 | 76.557 | 139.161 | 132.851 | 120.498 | 123.733 | 24.819 | 27.25 | 27.85 | 31.975 | 28.178 | 29.568 | 31.686 | 33.226 | 30.308 | 32.029 | 22.935 | 6.679 | 7.633 | 7.633 | 0.778 | 0.778 | 0.332 | 0.332 | 0.332 | 0.332 | 0.351 | 0.351 | 0.351 | 0.351 | 0.192 | 0.192 | 0.192 | 0.192 | 0.085 | 0.085 | 0.085 | 0.085 | 24.649 | 24.649 | 24.649 | 24.71 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 325.396 | 311.924 | 302.845 | 318.98 | 273.269 | 237.135 | 241.548 | 312.528 | 336.066 | 273.516 | 250.687 | 128.876 | 150.844 | 148.508 | 167.037 | 134.307 | 152.899 | 170.64 | 158.026 | 183.664 | 180.001 | 162.091 | 151.852 | 147.015 | 163.632 | 118.715 | 112.224 | 104.607 | 103.807 | 105.774 | 73.798 | 81.893 | 78.637 | 71.8 | 77.345 | 78.129 | 88.964 | 87.295 | 71.017 | 63.372 | 85.013 | 73.594 | 66.562 | 63.682 | 63.662 | 63.724 | 60.228 | 84.299 | 114.607 | 128.836 | 49.477 | 43.682 | 44.271 | 35.133 | 40.499 | 37.624 | 34.154 | 23.41 | 18.696 | 18.435 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 577.558 | 557.384 | 546.762 | 17.336 | 17.336 | 416.568 | 540.457 | 17.336 | 447.849 | 410.932 | 506.425 | 17.336 | 418.239 | 375.672 | 457.999 | 17.336 | 369.45 | 333.6 | 380.046 | 17.336 | 374.129 | 353.021 | 388.404 | 17.271 | 326.658 | 311.994 | 414.719 | 17.271 | 301.739 | 312.027 | 469.432 | 17.271 | 0 | 0 | 511.876 | 17.271 | 0 | 0 | 0 | 17.271 | 0 | 0 | 0 | 17.208 | 0 |
Ingehouden winsten
| 0 | 0 | 840.833 | 0 | 0 | 0 | 772.73 | 0 | 0 | 0 | 703.188 | 0 | 0 | 0 | 578.584 | 0 | 0 | 0 | 466.666 | 0 | 0 | 0 | 464.278 | 0 | 0 | 0 | 423.013 | 0 | 0 | 0 | 374.872 | 0 | 0 | 0 | 356.414 | 0 | 0 | 0 | 321.361 | 0 | 0 | 0 | 294.852 | 0 | 0 | 0 | 429.393 | 0 | 0 | 0 | 128.348 | 0 | 0 | 0 | 44.071 | 0 | 0 | 0 | 65.428 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 15.936 | 0 | 0 | 0 | 25.696 | 0 | 0 | 0 | -0.027 | 0 | 0 | 20.196 | -2.02 | 0 | 0 | 0 | 2.038 | 437.676 | 0 | 0 | 1.537 | 0 | 0 | 0 | 1.724 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,555.114 | 2,147.862 | 1,153.377 | 1,965.075 | 1,863.609 | 2,066.67 | 1,153.794 | 1,828.645 | 1,726.433 | 1,936.448 | 1,153.981 | 1,818.614 | 1,764.805 | 1,757.245 | 1,147.463 | 0 | 0 | 0 | 21.832 | 0 | 0 | 0 | 21.831 | 0 | 0 | 0 | 21.831 | 0 | 0 | 0 | 21.831 | 0 | 0 | 0 | 21.831 | 0 | 0 | 0 | 5.86 | 0 | 0 | 0 | 5.218 | 0 | 0 | 0 | 6.639 | 439.156 | 425.742 | 0 | 84.145 | 209.32 | 193.478 | 204.662 | 125.883 | 174.632 | 162.499 | 173.498 | 78.648 | 146.798 |
Totaal eigen vermogen van aandeelhouders
| 1,575.31 | 2,168.058 | 2,030.342 | 1,985.271 | 1,883.805 | 2,086.866 | 1,972.416 | 1,848.841 | 1,746.629 | 1,956.644 | 1,877.365 | 1,838.81 | 1,785.001 | 1,797.638 | 1,746.243 | 577.558 | 557.384 | 546.762 | 507.872 | 455.012 | 416.568 | 540.457 | 504.982 | 447.849 | 410.932 | 506.425 | 463.904 | 418.239 | 375.672 | 457.999 | 415.198 | 369.45 | 333.6 | 380.046 | 395.851 | 374.129 | 353.021 | 388.404 | 344.492 | 326.658 | 311.994 | 414.719 | 317.341 | 301.739 | 312.027 | 469.432 | 453.303 | 439.156 | 425.742 | 511.876 | 229.764 | 209.32 | 193.478 | 204.662 | 187.225 | 174.632 | 162.499 | 173.498 | 161.284 | 146.798 |
Totaal eigen vermogen
| 1,575.312 | 2,168.06 | 2,030.344 | 1,985.273 | 1,883.807 | 2,086.868 | 1,972.418 | 1,848.843 | 1,746.631 | 1,956.646 | 1,877.367 | 1,838.812 | 1,785.003 | 1,797.64 | 1,746.245 | 577.56 | 557.386 | 546.764 | 507.874 | 455.014 | 416.57 | 543.489 | 508.121 | 451.083 | 427.499 | 506.409 | 463.888 | 418.223 | 375.656 | 457.981 | 415.18 | 369.432 | 333.582 | 380.028 | 395.833 | 374.226 | 353.119 | 388.503 | 344.591 | 325.579 | 311.052 | 413.994 | 316.857 | 301.256 | 318.06 | 473.892 | 456.794 | 441.695 | 427.972 | 512.854 | 230.355 | 208.564 | 191.985 | 202.666 | 187.323 | 174.319 | 162.231 | 173.283 | 161.118 | 146.897 |
Totaal passiva en aandeelhoudersvermogen
| 1,900.708 | 2,479.984 | 2,333.189 | 2,304.253 | 2,157.076 | 2,324.003 | 2,213.966 | 2,161.371 | 2,082.697 | 2,230.162 | 2,128.054 | 1,967.688 | 1,935.847 | 1,946.148 | 1,913.282 | 711.867 | 710.285 | 717.404 | 665.9 | 638.678 | 596.571 | 705.58 | 659.973 | 598.098 | 591.131 | 625.124 | 576.112 | 522.83 | 479.463 | 563.755 | 488.978 | 451.325 | 412.219 | 451.828 | 473.178 | 452.355 | 442.083 | 475.798 | 415.608 | 388.951 | 396.065 | 487.588 | 383.419 | 364.938 | 381.722 | 537.616 | 517.022 | 525.994 | 542.579 | 641.69 | 279.832 | 252.246 | 236.256 | 237.799 | 227.822 | 211.943 | 196.385 | 196.693 | 179.814 | 165.332 |