Björn Borg AB (publ)
SSE:BORG.ST
51.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.449 | 6.799 | 26.646 | 9.739 | 10.115 | 10.244 | 16.032 | 14.386 | 14.365 | 13.499 | 96.743 | 45.795 | 30.76 | 13.958 | 70.235 | 60.409 | 105.171 | 21.968 | 29.002 | -131.937 | 2.17 | 29.355 | 36.388 | 22.891 | 39.71 | 41.334 | 52.62 | 46.581 | 39.98 | 52.216 | 48.948 | 54.416 | 22.495 | 49.517 | 50.643 | 36.355 | 45.722 | 81.615 | 85.08 | 29.383 | 28.052 | 27.836 | 82.304 | 44.481 | 33.768 | 89.171 | 116.195 | 109.882 | 113.619 | 154.031 | 158.042 | 70.467 | 52.259 | 208.964 | 194.275 | 153.174 | 169.986 | 407.561 | 296.484 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.75 | 1.605 | 26.936 | 25.955 | 23.787 | 28.313 | 73.733 | 80.779 | 97.574 | 110.861 | 132.585 | 133.306 | 139.521 | 149.718 | 180.175 | 136.285 | 144.905 | 155.324 | 167.4 | 163.023 | 144.424 | 139.693 | 0 | 0 | 16.291 | 37.268 | 37.096 | 35.567 | 15 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.449 | 6.799 | 26.646 | 9.739 | 10.115 | 10.244 | 16.032 | 14.386 | 14.365 | 13.499 | 96.743 | 45.795 | 30.76 | 13.958 | 70.235 | 60.409 | 105.171 | 21.968 | 29.002 | -131.937 | 2.17 | 29.355 | 36.388 | 22.891 | 40.21 | 41.834 | 53.12 | 47.331 | 41.585 | 79.152 | 74.903 | 78.203 | 50.808 | 123.25 | 131.422 | 133.929 | 156.583 | 214.2 | 218.386 | 168.904 | 177.77 | 208.011 | 218.589 | 189.386 | 189.092 | 256.571 | 279.218 | 254.306 | 253.312 | 154.031 | 158.042 | 86.758 | 89.527 | 246.06 | 229.842 | 168.174 | 169.986 | 407.561 | 296.484 |
Nettovorderingen
| 153.542 | 229.904 | 113.457 | 192.431 | 125.782 | 146.294 | 120.86 | 166.257 | 112.498 | 179.287 | 114.493 | 170.221 | 119.27 | 143.768 | 83.627 | 151.681 | 121.821 | 164.696 | 145.303 | 131.937 | 119.23 | 144.008 | 6.753 | 115.732 | 84.402 | 93.006 | 116.812 | 93.588 | 72.304 | 75.02 | 156.496 | 126.911 | 116.391 | 82.154 | 89.939 | 99.402 | 62.387 | 74.083 | 85.814 | 79.322 | 58.446 | 62.812 | 54.163 | 85.318 | 81.454 | 104.19 | 97.124 | 103.202 | 0 | 0 | 91.978 | 0 | 0 | 0 | 0 | 126.64 | 0 | 0 | 65.719 |
Voorraad
| 194.372 | 145.313 | 184.361 | 150.489 | 182.399 | 148.469 | 201.136 | 170.016 | 167.561 | 131.609 | 151.991 | 134.869 | 153.865 | 143.503 | 122.833 | 114.755 | 145.068 | 137.535 | 127.828 | 134.704 | 154.054 | 128.203 | 132.811 | 135.051 | 125.842 | 103.462 | 104.493 | 121.179 | 123.872 | 113.335 | 65.106 | 75.942 | 84.82 | 72.501 | 75.851 | 65.6 | 55.845 | 46.794 | 40.381 | 45.095 | 45.041 | 41.193 | 39.031 | 44.462 | 43.853 | 40.939 | 35.688 | 35.685 | 29.687 | 31.552 | 34.559 | 38.57 | 36.308 | 31.131 | 26.239 | 37.33 | 25.327 | 23.584 | 26.455 |
Overige vlottende activa
| 153.542 | 27.81 | 2.791 | 28.157 | 24.506 | 14.136 | 2.446 | 166.257 | 112.498 | 179.287 | 114.493 | 0.001 | 119.27 | 143.768 | 104.035 | 165.057 | 145.082 | -0.001 | -0.002 | 170.833 | 134.625 | 156.351 | 144.112 | 133.198 | 100.041 | 108.688 | -0.001 | 116.125 | 96.418 | 98.511 | -0.002 | 0.001 | 0.316 | 105.035 | 107.525 | 120.732 | 88.424 | 0.001 | -0.001 | 108.458 | 92.878 | 92.876 | 86.659 | 126.444 | 125.461 | 144.294 | 124.2 | 135.34 | 105.972 | 108.16 | -0.001 | 144.725 | 123.532 | 121.264 | 85.344 | -0.001 | 103.379 | 113.961 | -0.001 |
Totaal vlottende activa
| 357.363 | 382.016 | 327.255 | 352.659 | 318.296 | 305.007 | 340.474 | 350.659 | 294.424 | 324.395 | 363.227 | 350.886 | 303.895 | 301.229 | 297.103 | 340.221 | 395.321 | 324.198 | 302.131 | 305.537 | 290.849 | 313.909 | 320.064 | 291.14 | 266.093 | 253.984 | 274.424 | 284.635 | 261.875 | 290.998 | 296.503 | 281.057 | 252.335 | 300.786 | 314.798 | 320.261 | 300.852 | 335.078 | 344.58 | 322.457 | 315.689 | 342.08 | 344.279 | 360.292 | 358.406 | 441.804 | 439.106 | 425.331 | 388.971 | 293.743 | 284.578 | 270.053 | 249.367 | 398.455 | 341.425 | 332.143 | 298.692 | 545.106 | 388.657 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 66.819 | 60.975 | 61.605 | 65.537 | 64.787 | 65.55 | 68.766 | 69.08 | 62.927 | 65.847 | 70.355 | 80.443 | 84.011 | 90.166 | 74.061 | 73.456 | 81.987 | 144.584 | 149.585 | 146.934 | 146.618 | 155.646 | 15.39 | 16.293 | 15.129 | 16.113 | 15.392 | 13.278 | 12.026 | 12.318 | 9.277 | 10.523 | 8.511 | 9.022 | 10.076 | 8.272 | 9.303 | 11.144 | 12.334 | 13.258 | 14.495 | 15.593 | 16.519 | 13.982 | 14.471 | 14.347 | 13.952 | 13.227 | 13.791 | 14.277 | 14.741 | 11.473 | 10.541 | 9.425 | 7.808 | 8.588 | 9.811 | 10.728 | 11.15 |
Goodwill
| 36.949 | 37.279 | 36.422 | 37.214 | 37.813 | 36.782 | 36.486 | 36.065 | 35.591 | 34.907 | 34.685 | 34.633 | 34.481 | 34.706 | 34.306 | 35.312 | 35.191 | 36.396 | 35.098 | 35.688 | 35.347 | 35.075 | 34.746 | 34.82 | 35.146 | 34.817 | 35.755 | 35.842 | 35.766 | 35.926 | 19.292 | 19.327 | 19.213 | 19.116 | 19.064 | 19.21 | 19.108 | 19.144 | 19.265 | 19.089 | 19.097 | 18.966 | 18.966 | 18.526 | 18.57 | 18.348 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 |
Immateriële activa
| 193.616 | 193.666 | 193.933 | 193.991 | 194.535 | 194.735 | 195.093 | 196.042 | 196.94 | 197.793 | 198.45 | 199.462 | 199.245 | 199.319 | 197.787 | 196.847 | 197.478 | 196.753 | 197.44 | 197.654 | 198.182 | 198.673 | 197.488 | 196.097 | 193.78 | 193.145 | 192.598 | 193.76 | 192.548 | 190.465 | 189.2 | 189.408 | 189.694 | 190.015 | 190.272 | 190.484 | 190.905 | 191.421 | 191.922 | 191.038 | 191.482 | 191.907 | 192.28 | 191.978 | 192.139 | 192.399 | 192.103 | 193.034 | 193.507 | 193.451 | 193.843 | 193.347 | 193.823 | 194.146 | 194.39 | 194.903 | 194.372 | 191.358 | 190.969 |
Goodwill en immateriële activa
| 230.565 | 230.945 | 230.355 | 231.205 | 232.348 | 231.517 | 231.579 | 232.107 | 232.531 | 232.7 | 233.135 | 234.095 | 233.726 | 234.025 | 232.093 | 232.159 | 232.669 | 233.149 | 232.538 | 233.342 | 233.529 | 233.748 | 232.234 | 230.917 | 228.926 | 227.962 | 228.353 | 229.602 | 228.314 | 226.391 | 208.492 | 208.735 | 208.907 | 209.131 | 209.336 | 209.694 | 210.013 | 210.565 | 211.187 | 210.127 | 210.579 | 210.873 | 211.246 | 210.504 | 210.709 | 210.747 | 206.047 | 206.978 | 207.451 | 207.395 | 207.787 | 207.291 | 207.767 | 208.09 | 208.334 | 208.847 | 208.316 | 205.302 | 204.913 |
Langetermijnbeleggingen
| -193.616 | -193.666 | -12.31 | -12.581 | 297.135 | 297.067 | 300.345 | 301.187 | 0 | -13.398 | 0 | -10.703 | -11.321 | -15.171 | -15.76 | -13.27 | -16.588 | 0 | -14.959 | -20.828 | -20.939 | -21.475 | -23.228 | -22.033 | -22.63 | -25.23 | -22.53 | -35.751 | -32.052 | -26.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | -35.356 | -35.138 | 0 | -206.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10.467 | 12.912 | 12.31 | 12.581 | 13.139 | 12.918 | 12.575 | 11.134 | 11.707 | 13.398 | 13.952 | 10.702 | 11.321 | 15.171 | 15.761 | 13.27 | 16.588 | 15.8 | 14.958 | 20.828 | 20.939 | 21.475 | 23.228 | 22.033 | 22.63 | 25.23 | 22.53 | 35.751 | 32.052 | 26.045 | 13.452 | 28.441 | 31.162 | 32.301 | 35.315 | 30.504 | 31.398 | 31.471 | 31.713 | 29.399 | 31.335 | 31.131 | 31.126 | 35.314 | 35.356 | 35.138 | 35.283 | 43.062 | 43.147 | 43.167 | 43.194 | 6.438 | 6.438 | 6.438 | 6.438 | 9.046 | 9.046 | 9.096 | 0 |
Overige niet-vlottende activa
| 193.616 | 193.666 | 12.31 | 12.581 | -297.135 | -297.067 | -300.345 | -301.187 | 0.001 | 13.398 | -0.001 | 10.703 | 11.321 | 15.171 | 15.76 | 13.27 | 16.588 | 0.001 | 14.959 | 20.828 | 20.939 | 21.475 | 23.228 | 22.033 | 22.63 | 25.23 | 22.53 | 35.751 | 32.052 | 26.045 | 10.7 | 7.1 | 8 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 9.8 | -0.001 | 11.6 | 12.5 | 13.4 | 12.75 | 35.356 | 35.138 | 0.001 | 206.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 307.851 | 304.832 | 304.27 | 309.323 | 310.274 | 309.985 | 312.92 | 312.321 | 307.166 | 311.945 | 317.441 | 325.24 | 329.058 | 339.362 | 321.915 | 318.885 | 331.244 | 393.534 | 397.081 | 401.104 | 401.086 | 410.869 | 270.852 | 269.243 | 266.685 | 269.305 | 266.275 | 278.631 | 272.392 | 264.754 | 241.921 | 254.799 | 256.58 | 259.354 | 263.627 | 257.37 | 259.614 | 262.08 | 265.034 | 263.483 | 268.009 | 270.097 | 272.291 | 272.55 | 260.536 | 260.232 | 255.283 | 263.267 | 264.389 | 264.839 | 265.722 | 225.202 | 224.746 | 223.953 | 222.58 | 226.481 | 227.173 | 225.126 | 216.063 |
Totaal activa
| 665.214 | 686.848 | 631.525 | 661.982 | 628.57 | 614.992 | 653.394 | 662.98 | 601.59 | 636.34 | 680.668 | 676.127 | 632.953 | 640.591 | 619.018 | 659.106 | 726.565 | 717.733 | 699.213 | 706.641 | 691.935 | 724.778 | 590.916 | 560.383 | 532.778 | 523.289 | 540.699 | 563.266 | 534.267 | 555.752 | 538.426 | 542.588 | 508.915 | 560.14 | 578.425 | 577.631 | 560.466 | 597.158 | 609.613 | 585.94 | 583.698 | 612.177 | 616.57 | 632.842 | 618.942 | 702.036 | 694.389 | 688.598 | 653.36 | 558.582 | 550.3 | 495.255 | 474.113 | 622.408 | 564.005 | 558.624 | 525.865 | 770.232 | 604.72 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 143.204 | 39.98 | 135.792 | 50.414 | 127.828 | 38.949 | 106.021 | 69.332 | 117.529 | 40.291 | 97.036 | 62.355 | 88.329 | 49.252 | 77.245 | 40.507 | 80.078 | 61.479 | 55.862 | 37.416 | 53.097 | 22.845 | 37.646 | 23.436 | 27.695 | 20.034 | 20.452 | 21.812 | 31.559 | 13.976 | 13.797 | 11.36 | 14.227 | 8.008 | 21.019 | 17.214 | 31.664 | 13.528 | 25.064 | 12.935 | 35.531 | 13.489 | 26.549 | 22.536 | 25.364 | 31.067 | 32.78 | 39.431 | 27.603 | 19.946 | 25.703 | 20.79 | 20.59 | 31.997 | 9.987 | 28.904 | 29.234 | 28.696 | 15.48 |
Kortlopende schulden
| 78.395 | 112.201 | 17.379 | 122.017 | 55.212 | 77.183 | 49.265 | 106.874 | 36.593 | 77.67 | 20.242 | 22.69 | 21.716 | 35.516 | 21.383 | 24.509 | 31.98 | 60.852 | 44.365 | 52.399 | 39.4 | 41.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.47 | 137.092 | 0 | 144.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.121 | 191.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 |
Belastingschulden
| 0 | 0 | 10.562 | 0 | 0 | 0 | 22.244 | 0 | 0 | 0 | 12.04 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 4.377 | 0 | 0 | 0 | 11.051 | 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
| 0 | 0 | 5.369 | 0 | 0 | 0 | 6.063 | 0 | 0 | 0 | 54.303 | 0 | 0 | 0 | 33.884 | 0 | 0 | 0 | 29.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.118 | 0 | -144.303 | 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 |
Overige kortlopende verplichtingen
| 71.195 | 94.658 | 56.997 | 81.214 | 67.033 | 78.789 | 94.973 | 96.306 | 74.913 | 86.404 | 19.565 | 84.577 | 56.017 | 59.215 | 21.501 | 82.343 | 83.936 | 39.257 | 18.276 | 65.263 | 73.418 | 72.957 | 74.849 | 71.823 | 44.155 | 41.021 | 51.975 | 51.403 | 45.233 | 51.224 | 14.625 | 43.178 | 39.346 | 43.067 | 49.93 | 58.715 | 44.677 | 52.61 | 59.46 | 43.979 | 40.026 | 47.401 | 52.635 | 54.656 | 51.718 | 54.172 | 49.581 | 53.515 | 51.591 | -19.946 | 51.342 | 45.506 | 47.692 | 59.188 | 43.829 | 42.28 | 44.751 | 49.004 | 47.384 |
Totaal kortlopende verplichtingen
| 292.794 | 246.839 | 215.537 | 253.645 | 250.073 | 194.921 | 256.322 | 272.512 | 229.035 | 204.365 | 191.146 | 169.622 | 166.062 | 143.983 | 154.013 | 147.359 | 195.994 | 161.588 | 147.822 | 155.078 | 165.915 | 137.211 | 112.495 | 95.259 | 71.85 | 61.055 | 72.427 | 73.215 | 76.792 | 200.67 | 196.632 | 54.538 | 53.573 | 51.075 | 70.949 | 75.929 | 76.341 | 66.138 | 84.524 | 56.914 | 75.557 | 60.89 | 79.184 | 77.192 | 77.082 | 85.239 | 82.361 | 285.067 | 271.153 | 19.946 | 77.045 | 66.296 | 68.282 | 91.185 | 53.816 | 71.184 | 73.985 | 202.7 | 62.864 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26.906 | 23.629 | 25.47 | 28.379 | 27.064 | 28.966 | 32.386 | 33.059 | 28.694 | 30.899 | 115.709 | 140.554 | 143.845 | 149.308 | 134.701 | 185.462 | 230.445 | 240.506 | 246.137 | 242.099 | 242.929 | 249.535 | 150 | 150 | 150 | 100 | 142.273 | 150 | 150 | 17.273 | 17.273 | 143.459 | 144.303 | 146.654 | 170.694 | 158.392 | 176.78 | 184.995 | 195.238 | 188.539 | 188.377 | 193.086 | 217.042 | 192.765 | 192.603 | 192.442 | 223.269 | 215.875 | 0 | 0 | 28.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -26.906 | -23.629 | -39.701 | 0 | -39.747 | -39.805 | -0.001 | -39.623 | 0 | 0 | -1.932 | 0 | -39.279 | -39.281 | 0 | -40.356 | -40.259 | 0 | -40.37 | -40.329 | -39.666 | -39.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.273 | -35.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.792 | 0 | 0 | 0 | -39.694 | 0 | 0 | 0 | -223.269 | -215.875 | 0 | 0 | -28.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.605 | 39.607 | 39.701 | 39.771 | 39.747 | 39.805 | 39.877 | 39.623 | 39.593 | 39.619 | 39.596 | 39.279 | 39.279 | 39.281 | 39.289 | 40.356 | 40.259 | 40.254 | 40.37 | 40.329 | 39.666 | 39.79 | 42.892 | 42.58 | 48.131 | 49.376 | 42.949 | 56.324 | 46.194 | 42.72 | 35.418 | 43.917 | 43.025 | 41.993 | 41.969 | 37.691 | 39 | 38.012 | 38.35 | 41.481 | 40.85 | 39.97 | 39.694 | 44.258 | 44.587 | 44.769 | 44.544 | 47.212 | 50.267 | 49.035 | 47.539 | 50.898 | 49.87 | 49.304 | 48.189 | 42.546 | 42.525 | 41.634 | 40.011 |
Overige niet-vlottende verplichtingen
| 26.906 | 23.629 | 39.701 | 0.001 | 39.747 | 39.805 | 0.001 | 39.623 | 7.85 | 3.926 | 1.932 | 1.753 | 39.279 | 39.281 | 0.002 | 40.356 | 40.259 | 0.001 | 40.37 | 40.329 | 39.666 | 39.79 | 3.824 | 3.832 | 21.682 | 21.547 | 5.652 | 17.273 | 17.273 | 17.273 | 35.418 | 21.329 | 21.247 | 20.376 | 4.138 | 23.823 | 9.443 | 11.417 | 0.002 | 9.303 | 20.616 | 22.162 | 39.694 | 25.636 | 27.455 | 28.755 | 223.269 | 23.754 | 25.421 | -49.035 | 28.754 | 30.357 | 31.96 | 33.563 | 34.724 | 36.265 | 37.806 | 39.405 | 40.889 |
Totaal niet-vlottende verplichtingen
| 66.511 | 63.236 | 65.171 | 68.151 | 66.811 | 68.771 | 72.263 | 72.682 | 76.137 | 74.444 | 155.305 | 181.586 | 183.124 | 188.589 | 173.992 | 225.818 | 270.704 | 280.761 | 286.507 | 282.428 | 282.595 | 289.325 | 196.716 | 196.412 | 219.813 | 170.923 | 190.874 | 223.597 | 213.467 | 59.993 | 52.691 | 208.705 | 208.575 | 209.023 | 216.801 | 219.906 | 225.223 | 234.424 | 239.382 | 239.323 | 249.843 | 255.218 | 256.736 | 262.659 | 264.645 | 265.966 | 267.813 | 70.966 | 75.688 | 49.035 | 76.293 | 81.255 | 81.83 | 82.867 | 82.913 | 78.811 | 80.331 | 81.039 | 80.9 |
Totaal passiva
| 359.305 | 310.075 | 280.708 | 321.796 | 316.884 | 263.692 | 328.585 | 345.194 | 305.172 | 278.809 | 346.451 | 351.208 | 349.186 | 332.572 | 328.005 | 373.177 | 466.698 | 442.349 | 434.329 | 437.506 | 448.51 | 426.536 | 309.211 | 291.671 | 291.663 | 231.978 | 263.301 | 296.812 | 290.259 | 260.663 | 249.323 | 263.243 | 262.148 | 260.098 | 287.75 | 295.835 | 301.564 | 300.562 | 323.906 | 296.237 | 325.4 | 316.108 | 335.92 | 339.851 | 341.727 | 351.205 | 350.174 | 356.033 | 346.841 | 152.005 | 153.338 | 147.551 | 150.112 | 174.052 | 136.729 | 149.995 | 154.316 | 283.739 | 143.764 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.478 | 0 | 0 | 0 | 10.803 | 0 | 0 | 0 | 6.272 | 0 | 0 | 0 | 12.973 | 0 | 0 | 0 | 7.529 | 0 | 0 | 0 | 6.036 | 0 | 0 | 0 | 6.766 | 0 | 0 | 0 | 8.47 | 0 | 0 | 0 | 5.833 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 376.773 | 7.859 | 346.928 | 318.441 | 357.842 | 7.859 | 324.747 | 302.925 | 363.537 | 7.859 | 330.603 | 289.283 | 313.642 | 7.859 | 291.67 | 265.774 | 281.744 | 7.859 | 275.297 | 249.304 | 304.144 | 7.859 | 269.166 | 241.68 | 291.458 | 7.859 | 266.125 | 243.892 | 294.381 | 7.859 | 272.142 | 247.656 | 306.83 | 7.859 | 289.227 | 265.959 | 302.563 | 7.859 | 297.324 | 273.947 | 309.614 | 7.859 | 309.572 | 290.8 | 362.112 | 7.859 | 342.879 | 0 | 0 | 7.859 | 0 | 0 | 0 | 7.859 | 0 | 0 | 0 | 7.859 |
Ingehouden winsten
| 0 | 0 | 175.46 | 0 | 0 | 0 | 148.885 | 0 | 0 | 0 | 160.883 | 0 | 0 | 0 | 112.576 | 0 | 0 | 0 | 93.743 | 0 | 0 | 0 | 105.092 | 0 | 0 | 0 | 92.939 | 0 | 0 | 0 | 106.137 | 0 | 0 | 0 | 115.874 | 0 | 0 | 0 | 115.317 | 0 | 0 | 0 | 104.893 | 0 | 0 | 0 | 162.726 | 0 | 0 | 0 | 210.383 | 0 | 0 | 0 | 235.685 | 0 | 0 | 0 | 270.53 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -8.344 | 0 | 0 | 0 | -7.478 | 0 | 0 | 0 | -10.803 | 0 | 0 | 0 | -6.272 | 0 | 0 | 0 | -12.973 | 0 | 0 | 0 | -7.529 | 0 | 0 | 0 | -6.036 | 0 | 0 | 0 | -6.766 | 0 | 0 | 0 | -8.47 | 0 | 0 | 0 | -5.833 | 0 | 0 | 0 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 312.53 | 6.651 | 182.145 | 0 | -6.755 | -6.542 | 174.667 | 0 | 0.001 | 0 | 171.342 | 0 | 0 | 0 | 175.873 | 0 | 0 | 0 | 169.172 | 0 | 0 | -0.04 | 174.616 | 0 | 0 | -0.638 | 176.109 | 0.601 | 0.388 | 0.98 | 175.379 | 7.203 | 5.844 | -0.055 | 173.675 | -2.786 | -2.412 | -1.322 | 167.176 | 5.912 | -2.116 | -0.012 | 181.431 | -6.746 | -3.75 | -1.446 | 183.465 | -10.314 | 306.519 | 406.577 | 174.866 | 347.704 | 324.001 | 448.356 | 182.706 | 408.629 | 371.549 | 486.493 | 182.453 |
Totaal eigen vermogen van aandeelhouders
| 312.53 | 383.424 | 357.12 | 346.928 | 311.686 | 351.3 | 331.411 | 324.747 | 302.926 | 363.537 | 340.084 | 330.603 | 289.283 | 313.642 | 296.308 | 291.67 | 265.774 | 281.744 | 270.774 | 275.297 | 249.304 | 304.104 | 287.567 | 269.166 | 241.68 | 290.82 | 276.907 | 266.726 | 244.28 | 295.361 | 289.375 | 279.345 | 253.5 | 306.775 | 297.408 | 286.441 | 263.547 | 301.241 | 290.352 | 303.236 | 271.831 | 309.602 | 294.183 | 302.826 | 287.05 | 360.666 | 354.05 | 332.565 | 306.519 | 406.577 | 393.108 | 347.704 | 324.001 | 448.356 | 426.25 | 408.629 | 371.549 | 486.493 | 460.842 |
Totaal eigen vermogen
| 305.909 | 376.773 | 350.817 | 340.186 | 304.931 | 344.758 | 324.809 | 317.786 | 296.418 | 357.531 | 334.217 | 324.919 | 283.767 | 308.019 | 291.013 | 285.929 | 259.867 | 275.384 | 264.884 | 269.135 | 243.425 | 309.966 | 281.705 | 268.712 | 241.115 | 291.311 | 277.398 | 266.998 | 244.552 | 295.633 | 289.103 | 279.815 | 260.233 | 313.508 | 290.675 | 291.086 | 268.192 | 305.886 | 285.707 | 316.769 | 285.364 | 323.135 | 280.65 | 312.661 | 296.885 | 370.501 | 344.215 | 322.251 | 306.519 | 406.577 | 396.962 | 347.704 | 324.001 | 448.356 | 427.276 | 408.629 | 371.549 | 486.493 | 460.956 |
Totaal passiva en aandeelhoudersvermogen
| 665.214 | 686.848 | 631.525 | 661.982 | 628.57 | 614.992 | 653.394 | 662.98 | 601.59 | 636.34 | 680.668 | 676.127 | 632.953 | 640.591 | 619.018 | 659.106 | 726.565 | 717.733 | 699.213 | 706.641 | 691.935 | 724.778 | 590.916 | 560.383 | 532.778 | 523.289 | 540.699 | 563.266 | 534.267 | 555.752 | 538.426 | 542.588 | 508.915 | 560.14 | 578.425 | 577.631 | 560.466 | 597.158 | 609.613 | 585.94 | 583.698 | 612.177 | 616.57 | 632.842 | 618.942 | 702.036 | 694.389 | 688.598 | 653.36 | 558.582 | 550.3 | 495.255 | 474.113 | 622.408 | 564.005 | 558.624 | 525.865 | 770.232 | 604.72 |