Hugo Boss AG
FSX:BOSS.DE
38.3 (EUR) • At close September 19, 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 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
| 106 | 95 | 118.327 | 93 | 108 | 111 | 147.403 | 183 | 243 | 234 | 284.694 | 113 | 138 | 123 | 125.277 | 110 | 115 | 102 | 132.626 | 100 | 106 | 99 | 146.717 | 87 | 99 | 97 | 115.7 | 80.2 | 93 | 72.2 | 83.49 | 67 | 49.6 | 61.5 | 81.409 | 55.8 | 56.3 | 132.3 | 128.631 | 49.6 | 49.7 | 138.4 | 119.242 | 48.5 | 101.1 | 57.3 | 254.606 | 114.8 | 62.6 | 211 | 200.396 | 111.4 | 210 | 313.9 | 294.884 | 193.5 | 158.6 | 179 | 114.082 |
| Kortetermijnbeleggingen
| 0 | 0 | 54.132 | 38 | 33 | 26 | 41.341 | 30 | 14 | 11 | 27.465 | 19 | 19 | 14 | 20.717 | 13 | 14 | 13 | 32.341 | 22 | 28 | 24 | 31.998 | 27 | 30 | 24 | 38.834 | 22.3 | 18.8 | 16.6 | 28.339 | 19.3 | 31.7 | 16.8 | 29.017 | 16.5 | 18.3 | 15.8 | 22.528 | 18.2 | 18.9 | 18.5 | 23.323 | 23.3 | 17.2 | 17.9 | 26.541 | 8.4 | 7.8 | 22.2 | 11.701 | 11.1 | 14.6 | 15.4 | 10.621 | 17.6 | 11.9 | 9.3 | 5.725 |
| Liquide middelen en kortetermijnbeleggingen
| 106 | 95 | 118.327 | 131 | 141 | 137 | 188.744 | 213 | 257 | 245 | 312.159 | 132 | 157 | 137 | 145.994 | 123 | 129 | 115 | 164.967 | 122 | 134 | 123 | 178.715 | 114 | 129 | 121 | 154.534 | 102.5 | 111.8 | 88.8 | 111.829 | 86.3 | 81.3 | 78.3 | 110.426 | 72.3 | 74.6 | 148.1 | 151.159 | 67.8 | 68.6 | 156.9 | 142.565 | 71.8 | 118.3 | 75.2 | 281.147 | 123.2 | 70.4 | 233.2 | 212.097 | 122.5 | 224.6 | 329.3 | 305.505 | 211.1 | 170.5 | 188.3 | 119.807 |
| Nettovorderingen
| 346 | 355 | 398.768 | 371 | 345 | 335 | 324.039 | 268 | 247 | 238 | 266.921 | 237 | 230 | 220 | 203.345 | 196 | 195 | 227 | 267.679 | 262 | 247 | 255 | 276.516 | 264 | 235 | 257 | 271.02 | 280.6 | 225.8 | 258.2 | 285.211 | 236.1 | 221.7 | 235.8 | 277.513 | 261.4 | 223.9 | 262.3 | 272.312 | 276 | 222.5 | 242.9 | 246.728 | 255.2 | 240.3 | 265.1 | 237.903 | 275.6 | 221.4 | 248.2 | 182.742 | 241.9 | 155.3 | 219.3 | 143.502 | 226 | 169 | 198.8 | 154.657 |
| Voorraad
| 1,054 | 1,034 | 1,066.044 | 1,154 | 1,129 | 1,065 | 973.56 | 910 | 760 | 646 | 605.554 | 588 | 609 | 638 | 618.458 | 644 | 644 | 644 | 626.514 | 650 | 641 | 615 | 617.947 | 625 | 615 | 542 | 536.843 | 521.6 | 541.7 | 514.1 | 567.971 | 536.9 | 565.5 | 527.8 | 559.509 | 544 | 563.4 | 539.3 | 507.408 | 485.7 | 487.8 | 430.4 | 440.837 | 417.6 | 445.7 | 400 | 430.297 | 446.6 | 492 | 421.9 | 457.913 | 399.3 | 420.6 | 343.4 | 377.33 | 325.2 | 342.8 | 268.4 | 305.978 |
| Overige vlottende activa
| 207 | 217 | 207.934 | 126 | 120 | 130 | 105.444 | 132 | 111 | 109 | 93.332 | 115 | 93 | 106 | 87.125 | 91 | 100 | 112 | 105.102 | 133 | 113 | 124 | 99.026 | 113 | 104 | 118 | 95.17 | 89.5 | 80.8 | 88.1 | 81.884 | 105.9 | 89.4 | 100.2 | 88.294 | 113.3 | 85.3 | 104.1 | 70.669 | 92.3 | 79.3 | 88.1 | 59.659 | 75.7 | 70.1 | 79.4 | 49.234 | 76.2 | 65.4 | 55.9 | 71.317 | 49.1 | 52.3 | 51.9 | 61.921 | 53.4 | 51 | 41.8 | 49.921 |
| Totaal vlottende activa
| 1,713 | 1,701 | 1,791.073 | 1,782 | 1,735 | 1,667 | 1,591.787 | 1,523 | 1,375 | 1,238 | 1,277.966 | 1,072 | 1,089 | 1,101 | 1,054.922 | 1,054 | 1,068 | 1,098 | 1,164.262 | 1,167 | 1,135 | 1,117 | 1,172.204 | 1,116 | 1,083 | 1,038 | 1,057.567 | 994.2 | 960.1 | 949.2 | 1,046.895 | 965.2 | 957.9 | 942.1 | 1,035.742 | 991 | 947.2 | 1,053.8 | 1,001.548 | 921.8 | 858.2 | 918.3 | 889.789 | 820.3 | 874.4 | 819.7 | 998.581 | 921.6 | 849.2 | 959.2 | 924.069 | 812.8 | 852.8 | 943.9 | 888.258 | 815.7 | 733.3 | 697.3 | 630.363 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,442 | 1,340 | 1,325.634 | 1,217 | 1,189 | 1,150 | 1,179.379 | 1,135 | 1,126 | 1,102 | 1,113.066 | 1,118 | 1,119 | 1,137 | 1,151.982 | 1,132 | 1,229 | 1,396 | 1,394.193 | 1,369 | 1,396 | 1,247 | 389.441 | 373 | 359 | 356 | 365.661 | 383.6 | 393.3 | 408 | 416.278 | 436.1 | 438.8 | 439.5 | 439.788 | 420.2 | 414.4 | 405.6 | 383.349 | 386.3 | 376.4 | 367.9 | 368.582 | 364.1 | 338.6 | 371.4 | 357.454 | 317.6 | 292.1 | 282.1 | 285.53 | 259.3 | 257.7 | 256.3 | 264.415 | 261.9 | 267.4 | 267.8 | 270.44 |
| Goodwill
| 0 | 0 | 54.752 | 0 | 0 | 0 | 56.574 | 0 | 0 | 0 | 55.957 | 0 | 0 | 0 | 55.627 | 0 | 0 | 0 | 56.851 | 0 | 0 | 0 | 56.285 | 0 | 0 | 0 | 55.806 | 0 | 0 | 0 | 52.648 | 0 | 0 | 0 | 52.795 | 0 | 0 | 0 | 38.899 | 0 | 0 | 0 | 36.362 | 0 | 0 | 0 | 37.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 207 | 198 | 141.018 | 181 | 175 | 174 | 120.045 | 169 | 167 | 162 | 107.675 | 164 | 168 | 169 | 114.645 | 186 | 189 | 194 | 140.598 | 193 | 189 | 394 | 128.611 | 179 | 180 | 179 | 127.134 | 184 | 185.5 | 182.9 | 132.801 | 183.2 | 180.5 | 179.4 | 129.807 | 170.3 | 165.5 | 161.3 | 109.099 | 142.9 | 137.8 | 136.4 | 102.861 | 143.5 | 138.1 | 140.5 | 104.429 | 139.8 | 140.7 | 139.4 | 141.098 | 138.1 | 130.2 | 124.1 | 0 | 131.3 | 100.9 | 101 | 101.387 |
| Goodwill en immateriële activa
| 207 | 198 | 195.77 | 181 | 175 | 174 | 176.619 | 169 | 167 | 162 | 163.632 | 164 | 168 | 169 | 170.272 | 186 | 189 | 194 | 197.449 | 193 | 189 | 394 | 184.896 | 179 | 180 | 179 | 182.94 | 184 | 185.5 | 182.9 | 185.449 | 183.2 | 180.5 | 179.4 | 182.602 | 170.3 | 165.5 | 161.3 | 147.998 | 142.9 | 137.8 | 136.4 | 139.223 | 143.5 | 138.1 | 140.5 | 142.21 | 139.8 | 140.7 | 139.4 | 141.098 | 138.1 | 130.2 | 124.1 | 126.937 | 131.3 | 100.9 | 101 | 101.387 |
| Langetermijnbeleggingen
| 30 | 28 | 26.637 | -12 | -7 | 27 | -14.867 | -2 | 12 | 13 | -7.895 | 1 | -168 | 8 | 0.759 | 9 | 7 | 7 | -10.823 | 22 | -7 | -4 | -12.978 | -8 | -12 | -6 | -20.533 | -3 | 1.6 | 6.3 | -7.312 | 4.6 | -8.6 | 5.1 | -6.569 | 6.2 | 4.6 | 6.6 | -2.745 | -0.4 | -2.9 | -2.5 | -5.924 | -4.7 | 0.7 | -2.2 | -11.999 | 0.8 | 1.8 | -8.7 | 2.043 | 3.3 | 5.6 | 3.7 | 10.222 | -7.7 | -4.1 | -2.8 | 4.696 |
| Belastingvorderingen
| 133 | 136 | 130.496 | 132 | 131 | 145 | 150.636 | 158 | 152 | 158 | 160.163 | 169 | 176 | 183 | 171.212 | 190 | 181 | 113 | 97.924 | 100 | 87 | 88 | 90.116 | 95 | 98 | 95 | 94.42 | 112.2 | 117.8 | 116.5 | 124.685 | 129.5 | 129.7 | 110.9 | 115.166 | 138.4 | 117.5 | 110.1 | 100.382 | 100.1 | 87 | 81 | 80.693 | 74.7 | 72.1 | 67.5 | 66.974 | 86.5 | 85.8 | 80.5 | 79.236 | 60.8 | 55.7 | 49.7 | 48.97 | 45.9 | 53.6 | 48.2 | 45.085 |
| Overige niet-vlottende activa
| 2 | 3 | 2.057 | 39 | 34 | 1 | 43.048 | 32 | 15 | 13 | 28.59 | 19 | 187 | 13 | 21.345 | 14 | 16 | 14 | 34.46 | 2 | 30 | 26 | 34.878 | 29 | 31 | 25 | 39.992 | 23.9 | 20.9 | 19.8 | 32.627 | 22.7 | 35.7 | 21.1 | 33.616 | 25.2 | 28.6 | 25.3 | 31.268 | 24.1 | 24.6 | 24.2 | 28.971 | 27.6 | 22 | 22.7 | 31.298 | 13.5 | 13.2 | 27.5 | 17.04 | 16.2 | 20.3 | 21.2 | 16.64 | 24.2 | 19.8 | 16.9 | 13.414 |
| Totaal niet-vlottende activa
| 1,814 | 1,705 | 1,680.594 | 1,557 | 1,522 | 1,497 | 1,534.815 | 1,492 | 1,472 | 1,448 | 1,457.556 | 1,471 | 1,482 | 1,510 | 1,515.57 | 1,531 | 1,622 | 1,724 | 1,713.203 | 1,686 | 1,695 | 1,751 | 686.353 | 668 | 656 | 649 | 662.48 | 700.7 | 719.1 | 733.5 | 751.727 | 776.1 | 776.1 | 756 | 764.603 | 760.3 | 730.6 | 708.9 | 660.252 | 653 | 622.9 | 607 | 611.545 | 605.2 | 571.5 | 599.9 | 585.937 | 558.2 | 533.6 | 520.8 | 524.947 | 477.7 | 469.5 | 455 | 467.184 | 455.6 | 437.6 | 431.1 | 435.022 |
| Totaal activa
| 3,527 | 3,406 | 3,471.667 | 3,339 | 3,257 | 3,165 | 3,126.602 | 3,014 | 2,847 | 2,686 | 2,735.522 | 2,543 | 2,571 | 2,611 | 2,570.492 | 2,585 | 2,690 | 2,822 | 2,877.465 | 2,853 | 2,830 | 2,867 | 1,858.557 | 1,784 | 1,739 | 1,687 | 1,720.047 | 1,694.9 | 1,679.2 | 1,682.7 | 1,798.622 | 1,741.3 | 1,734 | 1,698.1 | 1,800.345 | 1,751.3 | 1,677.8 | 1,762.7 | 1,661.8 | 1,574.8 | 1,481.1 | 1,525.3 | 1,501.334 | 1,425.5 | 1,445.9 | 1,419.6 | 1,584.518 | 1,479.8 | 1,382.8 | 1,480 | 1,449.016 | 1,290.5 | 1,322.3 | 1,398.9 | 1,355.442 | 1,271.3 | 1,170.9 | 1,128.4 | 1,065.385 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 530 | 478 | 571.822 | 500 | 577 | 564 | 617.11 | 562 | 482 | 396 | 464.408 | 333 | 300 | 285 | 299.237 | 272 | 211 | 213 | 314.646 | 249 | 272 | 230 | 295.106 | 235 | 270 | 221 | 285.778 | 214.5 | 245.4 | 180.3 | 271.731 | 212.1 | 224.6 | 192.4 | 271.506 | 226.4 | 236.9 | 217.8 | 254.959 | 202.2 | 240.5 | 200.1 | 235.286 | 204.5 | 248 | 195.3 | 227.575 | 198.7 | 221.9 | 183.6 | 225.145 | 163.4 | 200.5 | 159.7 | 187.991 | 146.8 | 198.2 | 132.8 | 150.454 |
| Kortlopende schulden
| 219 | 176 | 183.459 | 187 | 188 | 173 | 220.638 | 197 | 199 | 191 | 207.954 | 206 | 206 | 212 | 284.004 | 166 | 166 | 165 | 277.972 | 216 | 202 | 227 | 90.609 | 108 | 108 | 71 | 68.827 | 137.7 | 80.7 | 114.8 | 77.077 | 133.3 | 106.1 | 76.1 | 38.691 | 86.6 | 42.1 | 30.4 | 15.137 | 29.7 | 26.7 | 15.3 | 13.889 | 50.4 | 29.4 | 32.7 | 325.071 | 332.9 | 0 | 0 | 0 | 0 | 0 | 23.6 | 18.814 | 53.1 | 56 | 50.3 | 43.916 |
| Belastingschulden
| 7 | 8 | 7.214 | 16 | 7 | 17 | 98.459 | 31 | 29 | 30 | 92.173 | 37 | 35 | 45 | 78.384 | 67 | 61 | 63 | 122.995 | 33 | 29 | 32 | 92.083 | 24 | 19 | 19 | 75.971 | 22.6 | 10 | 15.9 | 67.855 | 29.6 | 25.3 | 39.6 | 84.465 | 51.1 | 41.3 | 54.2 | 96.574 | 83.6 | 59.7 | 59.6 | 92.435 | 57.5 | 44.6 | 53.2 | 78.475 | 53.3 | 31.2 | 39.7 | 36.322 | 53.9 | 39.3 | 44.6 | 37.615 | 36.8 | 23.8 | 20.8 | 16.709 |
| Uitgestelde opbrengsten
| 7 | 8 | 7.214 | 226 | 207 | 0 | 0 | 0 | 0 | 0 | 236.251 | 193 | 229 | 236 | 242.185 | 257 | 229 | 249 | 251.973 | 285 | 237 | 180 | 241.335 | 116 | 115 | 103 | 230.358 | 125.9 | 125.8 | 139 | 272.248 | 168.7 | 164 | 126.3 | 246.273 | 164.9 | 150.5 | 156.2 | 221.956 | 184.9 | 148.4 | 148.4 | 198.816 | 137.1 | 124.7 | 124.2 | 181.436 | 134.2 | 0 | 0 | 0 | 0 | 0 | 120.3 | 124.422 | 110.4 | 89.9 | 77.9 | 72.472 |
| Overige kortlopende verplichtingen
| 300 | 261 | 327.649 | 166 | 164 | 350 | 355.665 | 346 | 343 | 313 | 69.23 | 111 | 110 | 98 | 34.302 | 109 | 110 | 92 | 37.223 | 100 | 95 | 93 | 25.706 | 103 | 106 | 105 | 21.851 | 106 | 102.3 | 106.1 | 18.804 | 109.8 | 133.2 | 113.2 | 31.125 | 115.2 | 102.5 | 105.1 | 53.639 | 93.3 | 80.6 | 83.4 | 47.11 | 89.1 | 82.3 | 93.9 | 60.441 | 85.3 | 236.1 | 228.1 | 239.599 | 223 | 183.3 | 57 | 57.84 | 66 | 48.6 | 49 | 41.098 |
| Totaal kortlopende verplichtingen
| 1,056 | 923 | 1,090.144 | 1,079 | 1,136 | 1,087 | 1,193.413 | 1,105 | 1,024 | 900 | 977.843 | 843 | 845 | 831 | 859.728 | 804 | 716 | 719 | 881.814 | 850 | 806 | 730 | 652.756 | 562 | 599 | 500 | 606.814 | 584.1 | 554.2 | 540.2 | 639.86 | 623.9 | 627.9 | 508 | 587.595 | 593.1 | 532 | 509.5 | 545.691 | 510.1 | 496.2 | 447.2 | 495.101 | 481.1 | 484.4 | 446.1 | 794.523 | 751.1 | 458 | 411.7 | 464.744 | 386.4 | 383.8 | 360.6 | 389.067 | 376.3 | 392.7 | 310 | 307.94 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 366 | 359 | 316.428 | 569 | 571 | 584 | 693.46 | 606 | 611 | 592 | 704.357 | 630 | 629 | 643 | 844.871 | 698 | 783 | 806 | 894.505 | 809 | 800 | 837 | 78.116 | 171 | 158 | 90 | 54.725 | 115.4 | 189.1 | 79.1 | 123.483 | 175 | 237.4 | 87.7 | 124.913 | 170.4 | 232.5 | 154.2 | 149.156 | 181.2 | 238.3 | 154.1 | 162.361 | 183.3 | 308.7 | 154.8 | 59.983 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 514.122 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 687 | 639 | 624.234 | 438 | 371 | 0 | 0 | 0 | 0 | 0 | 102.089 | 210 | 294 | 356 | 91.798 | 287 | 389 | 0 | 87.824 | 234 | 0 | 184 | 133.923 | 72 | 71 | 69 | 133.077 | 71.1 | 77.6 | 80.1 | 136.405 | 84.7 | 79.9 | 72.4 | 120.599 | 73.2 | 75.3 | 91.7 | 75.032 | 70.5 | 61 | 54.4 | 55.085 | 60.6 | 53.8 | 53.4 | 58.471 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 39.047 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18 | 23 | 18.969 | 7 | 7 | 9 | 10.337 | 17 | 15 | 11 | 10.643 | 7 | 9 | 12 | 12.541 | 13 | 11 | 11 | 11.264 | 12 | 14 | 15 | 12.632 | 12 | 13 | 11 | 10.634 | 6.9 | 9.8 | 3.4 | 9.193 | 7.7 | 9.1 | 6.9 | 7.776 | 8.5 | 9.1 | 8.7 | 10.132 | 11.9 | 15.8 | 16.4 | 17.462 | 20.5 | 21.2 | 18.9 | 19.637 | 53.3 | 56.1 | 52.2 | 49.554 | 34.2 | 26.3 | 23.3 | 24.878 | 18.9 | 16.9 | 16 | 16.449 |
| Overige niet-vlottende verplichtingen
| 95 | 107 | 111.115 | 1 | 2 | 317 | 93.959 | 197 | 191 | 197 | 0.897 | 1 | 2 | 1 | 1.617 | 1 | 1 | 300 | 0.39 | 1 | 266 | 2 | 0.435 | 55 | 55 | 55 | 0.092 | 42.4 | 46.8 | 49.6 | 2.13 | 43.1 | 44.8 | 41.7 | 3.787 | 46.5 | 46.8 | 44.3 | 37.871 | 35.3 | 32.2 | 30.6 | 31.028 | 12.8 | 12.2 | 12.3 | 13.997 | 13.9 | 398.8 | 398.2 | 411.48 | 415 | 577.7 | 574.5 | 27.107 | 562.4 | 548 | 538.8 | 539.186 |
| Totaal niet-vlottende verplichtingen
| 1,166 | 1,128 | 1,070.746 | 1,015 | 951 | 910 | 797.756 | 820 | 817 | 800 | 817.986 | 848 | 934 | 1,012 | 950.827 | 999 | 1,184 | 1,117 | 993.983 | 1,056 | 1,080 | 1,038 | 225.106 | 310 | 297 | 225 | 198.528 | 235.8 | 323.3 | 212.2 | 271.211 | 310.5 | 371.2 | 208.7 | 257.075 | 298.6 | 363.7 | 298.9 | 272.191 | 298.9 | 347.3 | 255.5 | 265.936 | 277.2 | 395.9 | 239.4 | 152.088 | 158.1 | 454.9 | 450.4 | 461.034 | 449.2 | 604 | 597.8 | 605.154 | 581.3 | 564.9 | 554.8 | 555.635 |
| Totaal passiva
| 2,222 | 2,051 | 2,160.89 | 2,094 | 2,087 | 1,997 | 1,991.169 | 1,925 | 1,841 | 1,700 | 1,795.829 | 1,691 | 1,779 | 1,843 | 1,810.555 | 1,803 | 1,900 | 1,836 | 1,875.797 | 1,906 | 1,886 | 1,768 | 877.862 | 872 | 896 | 725 | 805.342 | 819.9 | 877.5 | 752.4 | 911.071 | 934.4 | 999.1 | 716.7 | 844.67 | 891.7 | 895.7 | 808.4 | 817.882 | 809 | 843.5 | 702.7 | 761.037 | 758.3 | 880.3 | 685.5 | 946.611 | 909.2 | 912.9 | 862.1 | 925.778 | 835.6 | 987.8 | 958.4 | 994.221 | 957.6 | 957.6 | 864.8 | 863.575 |
| 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 | 9.8 | 14.4 | 0 | 10.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70 | 70 | 70.4 | 70 | 70 | 70 | 70.4 | 70 | 70 | 70 | 70.4 | 70 | 70 | 70 | 70.4 | 70 | 70 | 70 | 70.4 | 70 | 70 | 70 | 70.4 | 70 | 70 | 70 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 0 | 70.4 | 70.4 | 70.4 | 70.4 |
| Ingehouden winsten
| 1,176 | 1,236 | 1,194.124 | 1,127 | 1,065 | 1,056 | 1,022.142 | 958 | 897 | 880 | 849.603 | 776 | 721 | 700 | 706.391 | 727 | 726 | 918 | 932.817 | 873 | 881 | 1,032 | 926.137 | 859 | 791 | 919 | 868.612 | 822.6 | 742.2 | 860.3 | 813.289 | 745.1 | 667.2 | 910.5 | 873.107 | 784.5 | 698.7 | 864.7 | 801.33 | 726.4 | 619.4 | 782 | 701.514 | 624.5 | 513.9 | 676.9 | 593.602 | 530.4 | 417.1 | 471.1 | 470.973 | 405.5 | 286.1 | 393.7 | 347.089 | 157.5 | 157.5 | 224.1 | 120.118 |
| Overige gereserveerde algehele resultaten
| 72 | 64 | 70.502 | 68 | 63 | 60 | 73.043 | 88 | 76 | 61 | 53.989 | 37 | 41 | 31 | -856.339 | 22 | 25 | 34 | -1,026.278 | 46 | 35 | 39 | -768.537 | 25 | 24 | 15 | -799.591 | 24.3 | 31.4 | 42 | -748.926 | 32.5 | 38.4 | 41.6 | -656.689 | 47.1 | 55.4 | 61.6 | -570.043 | 11.4 | -9.8 | -14.4 | -503.369 | -10.7 | -3.4 | 2.9 | -449.466 | 0 | 0 | 0 | -399.353 | 0 | 0 | 0 | -373.83 | 0 | 0 | 0 | -324.096 |
| Overige totale aandeelhoudersvermogen
| -37 | -37 | -42.363 | -39 | -46 | -40 | -49.004 | -42 | -49 | -42 | -48.605 | -42 | -49 | -41 | 833.359 | -42 | -37 | -42 | 1,024.688 | -42 | -42 | -42 | 752.997 | -42 | -42 | -42 | 775.634 | -41.9 | -41.9 | -41.9 | 751.74 | -41.9 | -41.9 | -41.9 | 669.32 | -41.9 | -41.9 | -41.9 | 542.751 | -41.9 | -51.7 | -56.3 | 445.645 | -52.6 | -45.3 | -41.9 | 398.784 | -53.9 | -41.9 | 52 | 357.389 | -41.9 | -41.9 | -41.9 | 370.546 | 71.1 | -14.1 | -30.4 | 335.907 |
| Totaal eigen vermogen van aandeelhouders
| 1,281 | 1,333 | 1,292.663 | 1,226 | 1,152 | 1,146 | 1,116.581 | 1,074 | 994 | 969 | 925.387 | 841 | 783 | 760 | 753.811 | 777 | 784 | 980 | 1,001.627 | 947 | 944 | 1,099 | 980.997 | 912 | 843 | 962 | 915.055 | 875.4 | 802.1 | 930.8 | 886.503 | 806.1 | 734.1 | 980.6 | 956.138 | 860.1 | 782.6 | 954.8 | 844.438 | 766.3 | 638.1 | 796.1 | 714.19 | 642.3 | 539 | 708.3 | 613.32 | 546.9 | 445.6 | 593.5 | 499.409 | 434 | 314.6 | 422.2 | 343.805 | 299 | 213.8 | 264.1 | 202.329 |
| Totaal eigen vermogen
| 1,305 | 1,355 | 1,310.777 | 1,245 | 1,170 | 1,168 | 1,135.433 | 1,089 | 1,006 | 986 | 939.693 | 852 | 792 | 768 | 759.937 | 782 | 790 | 986 | 1,001.668 | 947 | 944 | 1,099 | 980.695 | 912 | 843 | 962 | 914.705 | 875 | 801.7 | 930.3 | 887.551 | 806.9 | 734.9 | 981.4 | 955.675 | 859.6 | 782.1 | 954.3 | 843.918 | 765.8 | 637.6 | 822.6 | 740.297 | 667.2 | 565.6 | 734.1 | 637.907 | 570.6 | 469.9 | 617.9 | 523.238 | 454.9 | 334.5 | 440.5 | 361.221 | 313.7 | 213.3 | 263.6 | 201.81 |
| Totaal passiva en aandeelhoudersvermogen
| 3,527 | 3,406 | 3,471.667 | 3,339 | 3,257 | 3,165 | 3,126.602 | 3,014 | 2,847 | 2,686 | 2,735.522 | 2,543 | 2,571 | 2,611 | 2,570.492 | 2,585 | 2,690 | 2,822 | 2,877.465 | 2,853 | 2,830 | 2,867 | 1,858.557 | 1,784 | 1,739 | 1,687 | 1,720.047 | 1,694.9 | 1,679.2 | 1,682.7 | 1,798.622 | 1,741.3 | 1,734 | 1,698.1 | 1,800.345 | 1,751.3 | 1,677.8 | 1,762.7 | 1,661.8 | 1,574.8 | 1,481.1 | 1,525.3 | 1,501.334 | 1,425.5 | 1,445.9 | 1,419.6 | 1,584.518 | 1,479.8 | 1,382.8 | 1,480 | 1,449.016 | 1,290.5 | 1,322.3 | 1,398.9 | 1,355.442 | 1,271.3 | 1,170.9 | 1,128.4 | 1,065.385 |