Boryszew S.A.
WSE:BRS.WA
6.08 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
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
| 215.245 | 222.422 | 219.259 | 143.909 | 181.17 | 215.674 | 164.414 | 158.494 | 200.537 | 226.86 | 187.724 | 127.727 | 148.097 | 154.92 | 185.211 | 151.208 | 148.242 | 184.696 | 219.641 | 181.333 | 226.195 | 173.683 | 137.667 | 146.305 | 170.95 | 161.503 | 216.12 | 216.437 | 171.906 | 193.954 | 154.498 | 150.454 | 122.724 | 96.455 | 98.686 | 72.607 | 56.021 | 46.29 | 81.288 | 60.609 | 68.721 | 104.55 | 92.977 | 70.778 | 67.773 | 70.539 | 78.165 | 75.075 | 92.877 | 74.786 | 88.007 | 65.101 | 73.152 | 61.729 | 82.052 | 54.218 | 60.452 | 51.566 | 51.476 |
Kortetermijnbeleggingen
| 12.856 | 17.37 | 17.064 | 16.758 | 16.408 | 94.745 | 93.562 | 95.786 | 91.54 | 92.511 | 165.855 | 154.587 | 246.757 | 280.49 | 249.458 | 57.066 | 58.382 | 33.764 | 33.048 | 33.267 | 34.398 | 82.536 | 195.545 | 8.725 | 0.116 | 66.345 | 42.39 | 93.105 | 87.469 | 92.522 | 86.857 | 27.068 | 59.28 | 63.03 | 67.35 | 42.115 | 94.872 | 55.353 | 42.033 | 37.15 | 39.844 | 30.182 | 25.498 | 0.388 | 0.469 | 0.639 | 0.699 | 21.505 | 9.442 | 0.623 | 4.432 | 5.632 | -108.982 | 0.437 | 8.219 | 9.416 | 8.455 | 34.653 | 17.019 |
Liquide middelen en kortetermijnbeleggingen
| 215.245 | 222.422 | 219.259 | 160.667 | 197.578 | 310.419 | 257.976 | 254.28 | 292.077 | 319.371 | 353.579 | 282.314 | 394.854 | 435.41 | 434.669 | 208.274 | 206.624 | 218.46 | 252.689 | 214.6 | 260.593 | 256.219 | 333.212 | 155.03 | 171.066 | 227.848 | 258.51 | 309.542 | 259.375 | 286.476 | 241.355 | 150.454 | 182.004 | 159.485 | 166.036 | 114.722 | 150.893 | 101.643 | 123.321 | 97.759 | 68.721 | 104.55 | 92.977 | 70.778 | 67.773 | 70.539 | 78.165 | 96.58 | 102.319 | 75.409 | 92.439 | 70.733 | 73.152 | 62.166 | 90.271 | 63.634 | 68.907 | 86.219 | 68.495 |
Nettovorderingen
| 788.49 | 791.467 | 641.672 | 787.471 | 819.982 | 901.606 | 756.089 | 1,008.799 | 932 | 1,007 | 927 | 964 | 1,001 | 889.457 | 785.272 | 1,635.471 | 845.509 | 954.304 | 818.014 | 877.212 | 981.79 | 1,022.987 | 723.251 | 912.943 | 973.399 | 953.961 | 793.8 | 911.057 | 931.885 | 944.84 | 703.808 | 847.938 | 812.268 | 842.577 | 703.441 | 863.013 | 966.136 | 844.476 | 724.591 | 899.646 | 904.283 | 829.408 | 743.577 | 833.334 | 842.913 | 794.128 | 755.139 | 829.899 | 842.912 | 823.458 | 717.96 | 900.008 | 756.632 | 765.365 | 676.304 | 710.247 | 660.484 | 493.63 | 540.644 |
Voorraad
| 846.187 | 856.219 | 886.122 | 947.818 | 988.721 | 1,000.988 | 1,034.891 | 1,119.8 | 1,091.762 | 1,026.192 | 972.825 | 1,044.01 | 1,024.671 | 1,022.856 | 940.329 | 855.892 | 1,151.177 | 1,176.055 | 1,199 | 1,243.763 | 1,233.799 | 1,309.466 | 1,021.61 | 1,095.151 | 984.809 | 964.882 | 950.695 | 984.869 | 931.938 | 913.631 | 880.993 | 892.421 | 820.98 | 839.445 | 828.972 | 757.375 | 838.837 | 879.639 | 846.404 | 794.673 | 713.869 | 693.714 | 654.353 | 684.549 | 696.221 | 673.276 | 623.435 | 626.225 | 629.53 | 618.381 | 599.011 | 596.666 | 448.691 | 447.707 | 407.289 | 347.136 | 319.871 | 302.451 | 341.127 |
Overige vlottende activa
| 35.332 | 35.378 | 39.991 | 33.675 | 59.299 | 123.092 | 25.661 | 1,017.373 | 952.166 | 1,102.607 | 50.01 | 58.466 | 62.997 | 64.902 | 52.033 | 60.37 | 70.326 | 69.78 | 54.106 | 82.65 | 62.674 | 65.925 | 54.445 | 34.463 | 48.535 | 39.228 | 31.571 | 43.913 | 53.801 | 52.772 | 43.052 | 60.549 | 58.375 | 54.925 | 47.245 | 73.593 | 60.021 | 68.859 | 42.569 | 50.003 | 60.688 | 49.509 | 34.237 | 44.598 | 41.887 | 35.551 | 18.641 | 28.025 | 32.538 | 31.64 | 19.792 | 18.389 | 19.636 | 15.621 | 9.03 | -79.889 | 8.969 | 9.63 | -94.581 |
Totaal vlottende activa
| 1,885.254 | 1,905.486 | 1,787.044 | 1,912.873 | 2,049.172 | 2,241.36 | 2,074.617 | 2,391.453 | 2,336.005 | 2,448.17 | 2,450.468 | 2,546.541 | 2,496.636 | 2,412.625 | 2,212.303 | 2,760.007 | 2,273.636 | 2,418.599 | 2,323.809 | 2,418.225 | 2,538.856 | 2,654.597 | 2,132.518 | 2,197.587 | 2,177.809 | 2,185.919 | 2,034.576 | 2,249.381 | 2,176.999 | 2,197.719 | 1,869.208 | 1,951.362 | 1,873.627 | 1,896.432 | 1,745.694 | 1,808.703 | 2,015.887 | 1,894.617 | 1,736.885 | 1,842.081 | 1,747.561 | 1,677.181 | 1,525.144 | 1,633.259 | 1,648.794 | 1,573.494 | 1,475.38 | 1,580.729 | 1,607.299 | 1,548.888 | 1,429.202 | 1,585.796 | 1,298.111 | 1,290.859 | 1,182.894 | 1,041.128 | 1,058.231 | 891.93 | 855.685 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,597.132 | 1,626.209 | 1,623.745 | 1,718.378 | 1,672.774 | 1,706.83 | 1,666.572 | 1,672.398 | 1,639.134 | 1,570.446 | 1,570.391 | 1,563.944 | 1,587.014 | 1,615.279 | 1,621.038 | 1,650.945 | 2,160.694 | 2,187.138 | 2,183.306 | 2,133.996 | 2,062.922 | 2,023.217 | 1,474.215 | 1,449.758 | 1,456.742 | 1,420.813 | 1,405.068 | 1,406.328 | 1,377.816 | 1,327.39 | 1,271.028 | 1,222.569 | 1,178.577 | 1,136.045 | 1,103.343 | 1,073.753 | 1,067.841 | 1,071.909 | 1,087.041 | 1,091.88 | 1,090.362 | 1,030.413 | 1,038.738 | 983.133 | 992.961 | 987.24 | 978.719 | 992.83 | 1,104.208 | 1,001.956 | 998.398 | 959.684 | 876.507 | 897.518 | 902.978 | 841.421 | 785.217 | 795.573 | 815.409 |
Goodwill
| 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 6.418 | 8.67 | 6.418 | 8.865 | 6.418 | 21.342 | 23.464 | 23.332 | 23.464 | 253.953 | 225.498 | 215.287 | 23.464 | 23.464 | 23.464 | 23.475 | 23.464 | 23.467 | 23.464 | 23.455 | 23.464 | 23.459 | 23.855 | 23.855 | 23.855 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 78.959 | 75.772 | 24.107 | 0 | 78.959 | 0 | 23.464 | 23.464 | 23.464 | 23.464 | 23.464 | 23.464 | 23.464 |
Immateriële activa
| 35.011 | 36.251 | 38.334 | 38.836 | 39.927 | 41.346 | 40.936 | 40.573 | 42.913 | 44.323 | 45.966 | 45.896 | 45.296 | 46.157 | 46.753 | 45.82 | 46.834 | 48.514 | 45.811 | 55.679 | 51.731 | 46.36 | 46.667 | 39.088 | 38.592 | 39.455 | 39.896 | 43.346 | 43.333 | 44.81 | 42.646 | 40.382 | 36.581 | 36.457 | 36.679 | 28.238 | 25.936 | 21.615 | 21.629 | 18.863 | 17.718 | 17.537 | 17.564 | 19.959 | 18.961 | 19.171 | 19.867 | 92.65 | 22.094 | 0 | 23.846 | 0 | 98.442 | 94.685 | 98.968 | 47.273 | 49.355 | 54.797 | 56.704 |
Goodwill en immateriële activa
| 41.429 | 42.669 | 44.752 | 45.254 | 46.345 | 47.764 | 47.354 | 46.991 | 49.331 | 50.741 | 52.384 | 54.566 | 51.714 | 55.022 | 53.171 | 67.162 | 70.298 | 71.846 | 69.275 | 309.632 | 277.229 | 261.647 | 70.131 | 62.552 | 62.056 | 62.93 | 63.36 | 66.813 | 66.797 | 68.265 | 66.11 | 63.841 | 60.436 | 60.312 | 60.534 | 107.197 | 104.895 | 100.574 | 100.588 | 97.822 | 96.677 | 96.496 | 96.523 | 98.918 | 97.92 | 98.13 | 98.826 | 92.65 | 46.201 | 99.976 | 99.618 | 146.206 | 121.906 | 118.149 | 122.432 | 70.737 | 72.819 | 78.261 | 80.168 |
Langetermijnbeleggingen
| 246.587 | 231.096 | 217.327 | 12.827 | 14.028 | -69.843 | -77.545 | -95.372 | -91.106 | -90.489 | -163.956 | -151.329 | -244.998 | -278.762 | -248.212 | -56.08 | -57.876 | -33.229 | -30.993 | -16.858 | -26.999 | -79.641 | 125.411 | 424.546 | 409.331 | 276.391 | 304.118 | 219.639 | 227.892 | 219.58 | 266.809 | 330.766 | 251.905 | 234.116 | 210.966 | 249.68 | 131.493 | 184.986 | 187.374 | 177.956 | 50.58 | 56.405 | 61.586 | 30.982 | 38.631 | 33.019 | 31.484 | 9.675 | -1.932 | 31.432 | 26.231 | 20.098 | 133.37 | 23.963 | 8.559 | 7.375 | 8.323 | -10.619 | 17.615 |
Belastingvorderingen
| 40.909 | 47.117 | 45.066 | 30.524 | 18.978 | 12.041 | 9.147 | 16.649 | 17.425 | 26.896 | 24.173 | 18.456 | 24.822 | 26.853 | 26.58 | 43.157 | 26.237 | 0.923 | 20.486 | 58.745 | 55.054 | 62.672 | 61.598 | 59.455 | 45.415 | 67.572 | 68.842 | 67.677 | 64.894 | 47.697 | 50.416 | 37.587 | 46.794 | 38.229 | 43.382 | 50.941 | 48.718 | 41.694 | 52.143 | 36.696 | 30.071 | 41.882 | 38.151 | 12.648 | 13.434 | 35.232 | 27.975 | 49.917 | 49.475 | 49.395 | 49.582 | 112.22 | 38.239 | 37.792 | 37.321 | 19.882 | 47.453 | 46.366 | 46.191 |
Overige niet-vlottende activa
| 0 | 0 | 40.495 | 216.899 | 184.501 | 262.099 | 265.529 | 266.383 | 276.059 | 278.733 | 337.686 | 333.341 | 423.569 | 460.024 | 433.898 | 230.841 | 247.566 | 221.845 | 222.489 | 207.691 | 207.68 | 259.493 | 372.884 | 182.508 | 187.874 | 256.988 | 233.617 | 224.778 | 222.691 | 243.579 | 246.57 | 168.101 | 291.854 | 290.484 | 288.872 | 173.458 | 232.275 | 176.353 | 186.156 | 173.504 | 175.17 | 165.497 | 161.054 | 123.469 | 128.968 | 128.952 | 136.684 | 135.146 | 90.33 | 111.768 | 115.644 | 29.092 | 0.096 | 74.557 | 86.276 | 208.747 | 123.352 | 246.794 | 228.678 |
Totaal niet-vlottende activa
| 1,926.057 | 1,947.091 | 1,971.385 | 2,023.882 | 1,936.626 | 1,958.891 | 1,911.057 | 1,907.049 | 1,890.843 | 1,836.327 | 1,820.678 | 1,818.978 | 1,842.121 | 1,878.416 | 1,886.475 | 1,936.025 | 2,446.919 | 2,448.523 | 2,464.563 | 2,693.206 | 2,575.886 | 2,527.388 | 2,104.239 | 2,178.819 | 2,161.418 | 2,084.694 | 2,075.005 | 1,985.235 | 1,960.09 | 1,906.511 | 1,900.933 | 1,822.864 | 1,829.566 | 1,759.186 | 1,707.097 | 1,655.029 | 1,585.222 | 1,575.516 | 1,613.302 | 1,577.858 | 1,442.86 | 1,390.693 | 1,396.052 | 1,249.15 | 1,271.914 | 1,282.573 | 1,273.688 | 1,280.218 | 1,288.282 | 1,294.527 | 1,289.473 | 1,267.3 | 1,170.118 | 1,151.979 | 1,157.566 | 1,148.162 | 1,037.164 | 1,156.375 | 1,188.061 |
Totaal activa
| 3,811.311 | 3,852.577 | 3,758.429 | 3,936.755 | 3,985.798 | 4,200.251 | 3,985.674 | 4,298.502 | 4,226.848 | 4,284.497 | 4,271.146 | 4,365.519 | 4,338.757 | 4,291.041 | 4,098.778 | 4,696.032 | 4,720.555 | 4,867.122 | 4,788.372 | 5,111.431 | 5,114.742 | 5,181.985 | 4,236.757 | 4,376.406 | 4,339.227 | 4,270.613 | 4,109.581 | 4,234.616 | 4,137.089 | 4,104.23 | 3,770.141 | 3,774.226 | 3,703.193 | 3,655.618 | 3,452.791 | 3,463.732 | 3,601.109 | 3,470.133 | 3,350.187 | 3,419.939 | 3,190.421 | 3,067.874 | 2,921.196 | 2,882.409 | 2,920.708 | 2,856.067 | 2,749.068 | 2,860.947 | 2,895.581 | 2,843.415 | 2,718.675 | 2,853.096 | 2,468.229 | 2,442.838 | 2,340.46 | 2,189.29 | 2,095.395 | 2,048.305 | 2,043.746 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 778.653 | 797.259 | 724.315 | 802.967 | 892.854 | 983.307 | 790.195 | 997.954 | 1,025.471 | 1,003.557 | 898.623 | 820.246 | 815.21 | 787.712 | 698.454 | 738.509 | 844.908 | 1,020.356 | 981.596 | 1,108.554 | 1,082.19 | 1,061.62 | 598.273 | 902.939 | 928.431 | 903.188 | 665.755 | 947.315 | 934.156 | 922.747 | 614.331 | 776.804 | 840.399 | 858.92 | 746.825 | 710.671 | 812.466 | 711.004 | 634.718 | 692.131 | 661.813 | 585.589 | 506.592 | 568.003 | 572.596 | 542.794 | 532.322 | 591.105 | 0 | 579.688 | 534.77 | 551.257 | 468.369 | 469.654 | 405.869 | 0 | 322.158 | 0 | 279.243 |
Kortlopende schulden
| 522.421 | 505.678 | 455.993 | 509.728 | 509.056 | 573.811 | 598.922 | 636.527 | 616.711 | 589.13 | 704.156 | 858.225 | 913.272 | 855.306 | 811.169 | 1,003.289 | 1,542.834 | 1,017.95 | 938.046 | 891.763 | 846.085 | 1,023.106 | 775.298 | 839.32 | 782.264 | 759.983 | 680.88 | 708.379 | 744.649 | 744.947 | 794.321 | 844.251 | 821.664 | 846.055 | 838.722 | 841.953 | 853.47 | 819.336 | 746.536 | 769.655 | 754.747 | 799.059 | 765.245 | 713.542 | 757.993 | 746.038 | 640.545 | 610.043 | 627.53 | 618.022 | 546.584 | 527.649 | 0 | 486.913 | 474.282 | 488.784 | 505.907 | 532.049 | 534.152 |
Belastingschulden
| 6.944 | 9.355 | 12.293 | 11.039 | 9.909 | 40.967 | 34.364 | 30.651 | 39.103 | 60.131 | 55.748 | 43.27 | 70.144 | 65.829 | 64.202 | 26.655 | 19.115 | 38.754 | 28.319 | 24.427 | 26.091 | 6.49 | 32.406 | 19.36 | 19.641 | 16.074 | 28.334 | 21.058 | 15.545 | 12.446 | 11.389 | 16.95 | 11.253 | 3.691 | 6.494 | 18.423 | 11.402 | 8.092 | 10.167 | 7.753 | 7.66 | 3.504 | 1.548 | 3.765 | 7.026 | 3.431 | 2.41 | 3.343 | 6.927 | 2.045 | 3.216 | 9.438 | 6.502 | 3.61 | 0.71 | 1.005 | 0.603 | 0.494 | 0 |
Uitgestelde opbrengsten
| 6.944 | 9.355 | 12.293 | 255.849 | 252.691 | 0 | 0 | 0 | 0 | 0 | 308.721 | 359.952 | 298.19 | 287.37 | 282.279 | 986.655 | 133.991 | 186.488 | 134.523 | 140.461 | 141.593 | 139.562 | 196.314 | 145.925 | 169.917 | 157.487 | 217.229 | 104.28 | 99.977 | 105.477 | 143.704 | 108.705 | 122.589 | 103.092 | 108.807 | 116.876 | 113.927 | 109.355 | 10.167 | 7.753 | 7.66 | 3.504 | 1.548 | 3.765 | 7.026 | 3.431 | 2.41 | 3.343 | 0 | 2.045 | 3.216 | 9.438 | 0 | 3.61 | -405.869 | 0 | 0.603 | 0 | -279.243 |
Overige kortlopende verplichtingen
| 198.008 | 227.394 | 232.498 | 34.89 | 35.781 | 295.231 | 298.63 | 337.266 | 372.899 | 358.235 | 35.218 | 47.357 | 45.875 | 61.739 | 38.505 | 47.46 | 51.084 | 51.799 | 38.279 | 45.565 | 30.968 | 49.803 | 124.406 | 42.143 | 37.989 | 32.956 | 153.138 | 25.246 | 20.51 | 13.921 | 186.918 | 8.465 | 8.523 | 5.846 | 5.947 | 5.569 | 3.302 | 1.183 | 101.329 | 122.51 | 145.31 | 145.924 | 131.404 | 130.928 | 148.468 | 126.179 | 117.718 | 107.252 | 700.538 | 110.039 | 113.415 | 114.417 | 558.783 | 81.857 | 486.59 | 391.989 | 110.833 | 387.27 | 342.301 |
Totaal kortlopende verplichtingen
| 1,506.026 | 1,539.686 | 1,425.099 | 1,603.434 | 1,690.382 | 1,852.349 | 1,687.747 | 1,971.747 | 2,015.081 | 1,950.922 | 1,946.718 | 2,085.78 | 2,072.547 | 1,992.127 | 1,830.407 | 2,775.913 | 2,572.817 | 2,276.593 | 2,092.444 | 2,186.343 | 2,100.836 | 2,274.091 | 1,694.291 | 1,930.327 | 1,918.601 | 1,853.614 | 1,717.002 | 1,785.22 | 1,799.292 | 1,787.092 | 1,739.274 | 1,738.225 | 1,793.175 | 1,813.913 | 1,700.301 | 1,675.069 | 1,783.165 | 1,640.878 | 1,492.75 | 1,592.049 | 1,569.53 | 1,534.076 | 1,404.789 | 1,416.238 | 1,486.083 | 1,418.442 | 1,292.995 | 1,311.743 | 1,328.068 | 1,309.794 | 1,197.985 | 1,202.761 | 1,027.152 | 1,042.034 | 960.872 | 880.773 | 939.501 | 919.319 | 876.453 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 308.214 | 234.354 | 249.516 | 474.743 | 422.147 | 392.635 | 403.187 | 401.908 | 327.495 | 332.419 | 318.526 | 257.015 | 294.976 | 361.977 | 365.428 | 377.086 | 386.132 | 857.947 | 867.764 | 900.691 | 869.295 | 641.415 | 511.421 | 421.236 | 438.524 | 446.524 | 464.848 | 491.08 | 421.731 | 467.19 | 313.998 | 311.634 | 234.995 | 210.542 | 169.655 | 179.131 | 169.36 | 162.715 | 212.031 | 188.123 | 173.971 | 183.625 | 184.657 | 190.137 | 152.7 | 123.535 | 162.797 | 172.083 | 188.006 | 168.976 | 199.085 | 178.677 | 0 | 133.384 | 144.5 | 139.857 | 78.313 | 101.022 | 113.701 |
Uitgestelde opbrengsten niet-vlottend
| 219.854 | 228.427 | 224.669 | 70.532 | 67.163 | 0 | 0 | 0 | 0 | 0 | 66.64 | 78.192 | 74.205 | 76.045 | 74.971 | 59.665 | 61.859 | 64.334 | 60.013 | 73.621 | 73.237 | 73.262 | 68.211 | 92.558 | 33.914 | 32.269 | 31.256 | 31.912 | 31.205 | 29.953 | 28.571 | 25.615 | 25.154 | 24.374 | 24.586 | 24.599 | 24.596 | 24.448 | 25.319 | 31.41 | 25.899 | 22.417 | 22.645 | 26.014 | 26.323 | 25.833 | 25.161 | 21.648 | 22.044 | 0 | 21.621 | 0 | 0 | 13.398 | 13.675 | 49.731 | 0 | 0 | -61.864 |
Uitgestelde belastingverplichtingen niet-vlottend
| 70.268 | 69.951 | 76.579 | 71.87 | 79.687 | 72.936 | 72.406 | 76.986 | 70.425 | 81.175 | 82.397 | 80.984 | 87.164 | 86.847 | 83.842 | 120.332 | 128.946 | 100.165 | 125.644 | 136.972 | 122.162 | 124.014 | 99.33 | 102.178 | 81.062 | 102.805 | 101.902 | 89.004 | 95.316 | 86.351 | 80.405 | 77.721 | 78.711 | 82.276 | 78.823 | 95.882 | 99.722 | 97.767 | 97.578 | 93.187 | 86.047 | 99.202 | 88.537 | 63.812 | 55.913 | 83.442 | 76.898 | 103.751 | 95.708 | 0 | 88.446 | 0 | 0 | 78.427 | 77.101 | 44.675 | 0 | 63.018 | 61.864 |
Overige niet-vlottende verplichtingen
| 134.836 | 133.065 | 125.709 | 63.777 | 66.8 | 131.346 | 133.273 | 136.409 | 131.041 | 123.486 | 110.161 | 118.198 | 110.773 | 92.598 | 110.536 | 91.024 | 102.858 | 115.155 | 107.45 | 86.949 | 94.596 | 68.554 | 68.597 | 12.187 | 69.353 | 73.618 | 72.483 | 51.668 | 51.999 | 53.397 | 52.449 | 50.795 | 63.286 | 64.324 | 64.529 | 88.055 | 91.287 | 85.859 | 88.26 | 81.146 | 80.823 | 9.52 | 11.109 | 6.634 | 7.108 | 9.109 | 9.753 | 9.219 | 20.486 | 122.425 | 9.641 | 116.539 | 235.995 | 10.9 | 6.874 | 44.221 | 111.792 | 46.549 | 157.918 |
Totaal niet-vlottende verplichtingen
| 733.172 | 665.797 | 676.473 | 680.922 | 635.797 | 596.917 | 608.866 | 615.303 | 528.961 | 537.08 | 577.724 | 534.389 | 567.118 | 617.467 | 634.777 | 648.107 | 679.795 | 1,137.601 | 1,160.871 | 1,198.233 | 1,159.29 | 907.245 | 747.559 | 628.159 | 622.853 | 655.216 | 670.489 | 663.664 | 600.251 | 636.891 | 475.423 | 465.765 | 402.146 | 381.516 | 337.593 | 387.667 | 384.965 | 370.789 | 423.188 | 393.866 | 366.74 | 314.764 | 306.948 | 286.597 | 242.044 | 241.919 | 274.609 | 306.701 | 326.244 | 291.401 | 318.793 | 295.216 | 235.995 | 236.109 | 242.15 | 278.484 | 190.105 | 210.589 | 271.619 |
Totaal passiva
| 2,239.198 | 2,205.483 | 2,101.572 | 2,284.356 | 2,326.179 | 2,449.266 | 2,296.613 | 2,587.05 | 2,544.042 | 2,488.002 | 2,524.442 | 2,620.169 | 2,639.665 | 2,609.594 | 2,465.184 | 3,424.02 | 3,252.612 | 3,414.194 | 3,253.315 | 3,384.576 | 3,260.126 | 3,181.336 | 2,441.85 | 2,558.486 | 2,541.454 | 2,508.83 | 2,387.491 | 2,448.884 | 2,399.543 | 2,423.983 | 2,214.697 | 2,203.99 | 2,195.321 | 2,195.429 | 2,037.894 | 2,062.736 | 2,168.13 | 2,011.667 | 1,915.938 | 1,985.915 | 1,936.27 | 1,848.84 | 1,711.737 | 1,702.835 | 1,728.127 | 1,660.361 | 1,567.604 | 1,618.444 | 1,654.312 | 1,601.195 | 1,516.778 | 1,497.977 | 1,263.147 | 1,278.143 | 1,203.022 | 1,159.257 | 1,129.606 | 1,129.908 | 1,148.072 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 42.986 | 24.294 | 11.482 | 26.699 | 24.834 | 33 | 29.542 | 41.68 | 52.357 | 63.134 | 61.764 | 64.643 | 78.99 | 41.369 | 42.883 | 28.863 | 37.578 | 32.515 | 42.392 | 31.065 | 38.515 | 44.201 | 43.284 | 47.109 | 38.869 | 38.261 | 17.287 | 36.482 | 14.43 | 5.996 | 17.87 | 19.583 | 27.12 | 9.19 | 8.252 | 0 | 0 | 0 | 0 | 0 | 6.647 | 5.387 | 9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 228.906 | 228.906 | 228.906 | 228.906 | 234.807 | 234.807 | 234.807 | 234.807 | 234.807 | 234.807 | 234.807 | 234.807 | 121.972 | 121.972 | 121.972 | 46.748 | 46.748 | 15.404 | 15.404 |
Ingehouden winsten
| 1,487.074 | 1,533.85 | 1,527.419 | 1,532.175 | 1,527.01 | 1,577.785 | 1,531.738 | 1,556.514 | 1,533.673 | 1,623.504 | 1,591.598 | 1,603.459 | 1,562.607 | 1,545.78 | 1,518.803 | 1,122.782 | 1,237.152 | 1,204.135 | 1,248.784 | 1,425.152 | 1,338.425 | 1,117.177 | 1,101.613 | 1,120.149 | 1,076.977 | 1,023.789 | 985.803 | 986.355 | 927.132 | 861.48 | 765.131 | 744.284 | 676.699 | 670.552 | 639.41 | 614.389 | 598.48 | 623.593 | 587.913 | 533.625 | 493.894 | 468.093 | 457.12 | 449.285 | 483.728 | 491.398 | 480.936 | 528.825 | 514.291 | 497.839 | 470.404 | 566.087 | 532.134 | 488.731 | 473.31 | 416.18 | 392.294 | 374.274 | 374.718 |
Overige gereserveerde algehele resultaten
| -75.183 | -52.137 | -33.72 | -42.986 | -24.294 | -11.482 | -26.699 | -24.834 | -33 | -29.542 | -41.68 | -52.357 | -63.134 | -61.764 | -64.643 | -78.99 | -41.369 | -42.883 | -28.863 | -37.578 | -32.515 | -42.392 | -31.065 | -38.515 | -44.201 | -43.284 | -47.109 | -38.869 | -38.261 | -17.287 | -36.482 | -14.43 | -5.996 | -17.87 | -19.583 | -27.12 | -9.19 | -8.252 | 0.762 | 14.034 | 0.05 | 2.183 | 7.546 | -6.647 | -5.387 | -9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -122.318 | -118.885 | -118.885 | -161.871 | -146.612 | -106.975 | -121.026 | -122.39 | -130.207 | -104.36 | -120.299 | -131.022 | -134.402 | -136.613 | -155.169 | -201.308 | -163.687 | -165.201 | -151.181 | -159.895 | -154.832 | -165.098 | -134.287 | -127.757 | -119.804 | -111.947 | -103.241 | -84.086 | -78.248 | -38.608 | -60.296 | -29.215 | -22.325 | -29.092 | -30.805 | -35.065 | -13.812 | -3.429 | 13.853 | 24.457 | -65.543 | -65.543 | -65.543 | -72.19 | -81.562 | -71.126 | -68.113 | -50.226 | -29.253 | -7.344 | -12.02 | 32.607 | 26.654 | 26.565 | 26.186 | 26.405 | 25.243 | 28.381 | 27.806 |
Totaal eigen vermogen van aandeelhouders
| 1,538.479 | 1,611.734 | 1,623.72 | 1,619.21 | 1,629.304 | 1,719.716 | 1,659.618 | 1,683.03 | 1,652.372 | 1,768.05 | 1,720.205 | 1,721.343 | 1,677.111 | 1,658.073 | 1,612.54 | 1,170.38 | 1,322.371 | 1,287.84 | 1,346.509 | 1,514.163 | 1,432.499 | 1,200.985 | 1,216.232 | 1,241.298 | 1,206.079 | 1,160.748 | 1,131.468 | 1,151.175 | 1,097.79 | 1,071.778 | 953.741 | 963.975 | 903.28 | 890.366 | 857.511 | 828.23 | 833.574 | 869.07 | 851.434 | 821.022 | 657.307 | 633.639 | 628.029 | 606.001 | 636.973 | 655.079 | 647.63 | 713.406 | 719.845 | 725.302 | 693.191 | 833.501 | 680.76 | 637.268 | 621.468 | 489.333 | 464.285 | 418.059 | 417.928 |
Totaal eigen vermogen
| 1,572.113 | 1,647.094 | 1,656.857 | 1,652.399 | 1,659.619 | 1,750.985 | 1,689.061 | 1,711.452 | 1,682.806 | 1,796.495 | 1,746.704 | 1,745.35 | 1,699.092 | 1,681.447 | 1,633.594 | 1,272.012 | 1,467.943 | 1,452.928 | 1,535.057 | 1,726.855 | 1,854.616 | 2,000.649 | 1,794.907 | 1,817.92 | 1,797.773 | 1,761.783 | 1,722.09 | 1,785.732 | 1,737.546 | 1,680.247 | 1,555.444 | 1,570.236 | 1,507.872 | 1,460.189 | 1,414.897 | 1,400.996 | 1,432.979 | 1,458.466 | 1,434.249 | 1,434.024 | 1,254.151 | 1,219.034 | 1,209.459 | 1,179.574 | 1,192.581 | 1,195.706 | 1,181.464 | 1,242.503 | 1,241.269 | 1,242.22 | 1,201.897 | 1,355.119 | 1,205.082 | 1,164.695 | 1,137.438 | 1,030.033 | 965.789 | 918.397 | 895.674 |
Totaal passiva en aandeelhoudersvermogen
| 3,811.311 | 3,852.577 | 3,758.429 | 3,936.755 | 3,985.798 | 4,200.251 | 3,985.674 | 4,298.502 | 4,226.848 | 4,284.497 | 4,271.146 | 4,365.519 | 4,338.757 | 4,291.041 | 4,098.778 | 4,696.032 | 4,720.555 | 4,867.122 | 4,788.372 | 5,111.431 | 5,114.742 | 5,181.985 | 4,236.757 | 4,376.406 | 4,339.227 | 4,270.613 | 4,109.581 | 4,234.616 | 4,137.089 | 4,104.23 | 3,770.141 | 3,774.226 | 3,703.193 | 3,655.618 | 3,452.791 | 3,463.732 | 3,601.109 | 3,470.133 | 3,350.187 | 3,419.939 | 3,190.421 | 3,067.874 | 2,921.196 | 2,882.409 | 2,920.708 | 2,856.067 | 2,749.068 | 2,860.947 | 2,895.581 | 2,843.415 | 2,718.675 | 2,853.096 | 2,468.229 | 2,442.838 | 2,340.46 | 2,189.29 | 2,095.395 | 2,048.305 | 2,043.746 |