Raffles Medical Group Ltd
SGX:BSL.SI
0.89 (SGD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 316.325 | 316.325 | 343.598 | 343.598 | 300.695 | 300.695 | 253.127 | 253.127 | 289.067 | 289.067 | 264.988 | 264.988 | 215.741 | 215.741 | 203.114 | 203.114 | 152.637 | 152.637 | 151.826 | 118.038 | 101.906 | 111.825 | 105.984 | 102.572 | 108.409 | 94.008 | 98.27 | 114.933 | 112.363 | 119.395 | 111.883 | 108.985 | 123.546 | 110.553 | 86.057 | 89.53 | 119.525 | 120.893 | 150.179 | 124.518 | 130.612 | 98.307 | 265.907 | 146.103 | 126.371 | 102.566 | 102.482 | 87.984 | 84.244 | 61.058 | 49.691 | 40.023 | 28.566 | 92.8 | 107.137 | 93.384 | 85.212 | 82.566 | 74.372 | -28.18 | 9.039 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.381 | 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 | 8.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.36 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 316.325 | 316.325 | 343.598 | 343.598 | 300.695 | 300.695 | 253.127 | 253.127 | 289.067 | 289.067 | 264.988 | 264.988 | 215.741 | 215.741 | 203.114 | 203.114 | 152.637 | 152.637 | 151.826 | 118.038 | 101.906 | 111.825 | 105.984 | 102.572 | 108.409 | 94.008 | 98.27 | 114.933 | 112.363 | 119.395 | 111.883 | 108.985 | 123.546 | 110.553 | 86.057 | 89.53 | 119.525 | 120.893 | 150.179 | 124.518 | 130.612 | 98.307 | 265.907 | 146.103 | 126.371 | 102.566 | 102.482 | 87.984 | 84.244 | 61.058 | 49.691 | 40.023 | 28.566 | 92.8 | 107.137 | 93.384 | 85.212 | 82.566 | 74.372 | 28.18 | 29.039 |
| Nettovorderingen
| 148.19 | 148.19 | 128.634 | 128.634 | 190.298 | 190.298 | 194.032 | 228.124 | 130.682 | 130.682 | 157.43 | 160.737 | 128.279 | 128.279 | 110.771 | 113.429 | 102.981 | 102.981 | 83.935 | 93.644 | 92.652 | 93.911 | 83.221 | 81.165 | 81.517 | 91.346 | 87.259 | 94.362 | 98.892 | 106.345 | 101.408 | 93.021 | 89.389 | 96.149 | 74.995 | 84.318 | 39.37 | 48.016 | 36.955 | 38.362 | 38.759 | 59.291 | 31.821 | 38.969 | 38.596 | 50.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.822 | 11.229 |
| Voorraad
| 11.506 | 11.506 | 12.465 | 12.465 | 12.914 | 12.914 | 13.098 | 13.098 | 12.56 | 12.56 | 13.374 | 13.374 | 14.497 | 14.497 | 14.587 | 14.587 | 13.247 | 13.247 | 10.245 | 9.977 | 10.09 | 9.886 | 9.32 | 10.087 | 9.523 | 9.757 | 9.955 | 9.19 | 9.216 | 9.289 | 9.994 | 9.792 | 9.65 | 9.55 | 9.577 | 9.161 | 9.205 | 9.08 | 8.526 | 8.272 | 8.792 | 9.05 | 9.08 | 8.381 | 7.783 | 6.34 | 5.442 | 5.556 | 5.622 | 5.494 | 5.136 | 4.98 | 5.304 | 5.171 | 5.083 | 5.151 | 4.965 | 4.918 | 5.273 | 2.236 | 2.701 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 3.307 | -0 | -0 | -0 | 2.658 | -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 | 4.4 | 98.117 | 98 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 |
| Totaal vlottende activa
| 476.021 | 476.021 | 484.697 | 484.697 | 503.907 | 503.907 | 460.257 | 494.349 | 432.309 | 432.309 | 439.099 | 439.099 | 358.517 | 358.517 | 331.13 | 331.13 | 268.865 | 268.865 | 246.006 | 221.659 | 204.648 | 215.622 | 198.525 | 193.824 | 199.449 | 195.111 | 195.484 | 218.485 | 220.471 | 235.029 | 223.285 | 211.798 | 222.585 | 216.252 | 170.629 | 183.009 | 168.1 | 177.989 | 195.66 | 171.152 | 178.163 | 166.648 | 319.215 | 291.57 | 270.75 | 159.052 | 146.093 | 128.988 | 124.229 | 109.807 | 86.682 | 76.072 | 68.939 | 142.566 | 138.286 | 126.63 | 117.63 | 115.382 | 104.481 | 43.488 | 42.969 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 762.011 | 762.011 | 768.303 | 768.303 | 720.022 | 720.022 | 739.072 | 739.072 | 777.775 | 777.775 | 797.362 | 797.362 | 763.52 | 763.52 | 739.905 | 739.905 | 702.248 | 702.248 | 685.585 | 644.106 | 631.448 | 615.322 | 565.716 | 387.421 | 386.973 | 383.717 | 384.021 | 267.846 | 267.179 | 267.818 | 270.066 | 259.979 | 260.222 | 261.92 | 264.273 | 249.574 | 248.473 | 228.766 | 228.209 | 347.616 | 339.71 | 336.986 | 153.656 | 152.824 | 153.527 | 153.494 | 153.888 | 151.375 | 151.108 | 151.93 | 141.896 | 141.726 | 142.635 | 142.587 | 144.253 | 142.411 | 143.368 | 145.123 | 146.283 | 24.049 | 24.018 |
| Goodwill
| 10.839 | 10.839 | 10.759 | 10.759 | 10.848 | 10.848 | 11.15 | 11.15 | 18.083 | 18.083 | 18.322 | 18.322 | 21.808 | 21.808 | 21.233 | 21.233 | 0 | 0 | 23.835 | 0 | 0 | 0 | 24.423 | 0 | 0 | 0 | 25.534 | 0 | 0 | 0 | 26.121 | 0 | 0 | 0 | 26.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.973 | 7.973 | 8.084 | 8.084 | 7.987 | 7.987 | 9.124 | 9.124 | 12.136 | 12.136 | 13.508 | 13.508 | 13.324 | 13.324 | 12.911 | 12.911 | 37.95 | 37.95 | 13.619 | 36.537 | 36.722 | 37.62 | 12.864 | 36.357 | 37.621 | 37.495 | 11.239 | 29.57 | 29.621 | 29.716 | 4.539 | 31.533 | 31.342 | 31.473 | 5.189 | 0.237 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.323 | 0.342 | 0.355 | 0.215 | 0 | 0.483 |
| Goodwill en immateriële activa
| 18.812 | 18.812 | 18.843 | 18.843 | 18.835 | 18.835 | 20.274 | 20.274 | 30.219 | 30.219 | 31.83 | 31.83 | 35.132 | 35.132 | 34.144 | 34.144 | 37.95 | 37.95 | 37.454 | 36.537 | 36.722 | 37.62 | 37.287 | 36.357 | 37.621 | 37.495 | 36.773 | 29.57 | 29.621 | 29.716 | 30.66 | 31.533 | 31.342 | 31.473 | 32.139 | 0.237 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.323 | 0.342 | 0.355 | 0.215 | 0 | 0.483 |
| Langetermijnbeleggingen
| 257.492 | 0 | 253.837 | 0 | 275.748 | 0 | 275.674 | 0 | 277.313 | 0 | 275.857 | 0 | 296.772 | 0 | 297.885 | 0 | 313.423 | 0.042 | 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 | 85 | 0 | 0 |
| Belastingvorderingen
| 3.694 | 0 | 2.55 | 0 | 4.3 | 0 | 2.425 | 0 | 1.243 | 0 | 1.138 | 0 | 1.147 | 0 | 1.07 | 0 | 1.182 | 0 | 1.165 | 1.237 | 1.249 | 1.133 | 1.011 | 1.013 | 1.034 | 1.042 | 1.025 | 1.13 | 0.439 | 0.439 | 0.437 | 0.468 | 0.474 | 0.748 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.098 | 0.034 | 0 | 0.573 | 0.521 | 0.567 | 0.895 | 0.708 | 0.667 | 0.625 | 0.528 | 2.024 | 0 |
| Overige niet-vlottende activa
| 0 | 261.186 | 0 | 256.387 | 0 | 280.048 | 0 | 278.099 | 0 | 278.556 | 0 | 276.995 | 0 | 297.919 | 0 | 298.955 | 0 | 314.563 | 314.612 | 313.513 | 313.35 | 313.168 | 313.75 | 430.628 | 415.449 | 406.123 | 388.558 | 482.367 | 446.682 | 387.683 | 376.183 | 370.859 | 360.573 | 353.343 | 347.099 | 293.376 | 284.337 | 274.95 | 230.994 | 100.4 | 100.4 | 100.4 | 100.4 | 96.5 | 96.515 | 194.515 | 194.5 | 189.362 | 189.362 | 189.362 | 199.7 | 197.526 | 197.453 | 102.529 | 88 | 85 | 85 | 85 | 0.304 | 50.147 | 49.514 |
| Totaal niet-vlottende activa
| 1,042.009 | 1,042.009 | 1,043.533 | 1,043.533 | 1,018.905 | 1,018.905 | 1,037.445 | 1,037.445 | 1,086.55 | 1,086.55 | 1,106.187 | 1,106.187 | 1,096.571 | 1,096.571 | 1,073.004 | 1,073.004 | 1,054.803 | 1,054.803 | 1,038.816 | 995.393 | 982.769 | 967.243 | 917.764 | 855.419 | 841.077 | 828.377 | 810.377 | 780.913 | 743.921 | 685.656 | 677.346 | 662.839 | 652.611 | 647.484 | 644.301 | 543.187 | 532.974 | 503.88 | 459.367 | 448.18 | 440.274 | 437.55 | 254.22 | 249.488 | 250.206 | 348.173 | 348.552 | 341.111 | 340.884 | 341.642 | 341.912 | 340.141 | 340.925 | 245.999 | 233.464 | 228.442 | 229.377 | 231.103 | 232.33 | 76.22 | 74.015 |
| Totaal activa
| 1,518.03 | 1,518.03 | 1,528.23 | 1,528.23 | 1,522.812 | 1,522.812 | 1,497.702 | 1,531.794 | 1,518.859 | 1,518.859 | 1,545.286 | 1,545.286 | 1,455.088 | 1,455.088 | 1,404.134 | 1,404.134 | 1,323.668 | 1,323.668 | 1,284.822 | 1,217.052 | 1,187.417 | 1,182.865 | 1,116.289 | 1,049.243 | 1,040.526 | 1,023.488 | 1,005.861 | 999.398 | 964.392 | 920.685 | 900.631 | 874.637 | 875.196 | 863.736 | 814.93 | 726.196 | 701.074 | 681.869 | 655.027 | 619.332 | 618.437 | 604.198 | 573.435 | 541.058 | 520.956 | 507.225 | 494.645 | 470.099 | 465.113 | 451.449 | 428.594 | 416.213 | 409.864 | 388.565 | 371.75 | 355.072 | 347.007 | 346.485 | 336.811 | 119.708 | 116.984 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 213.476 | 213.476 | 208.964 | 208.964 | 260.517 | 260.517 | 223.771 | 206.863 | 243.622 | 243.622 | 253.568 | 251.39 | 207.487 | 207.487 | 191.382 | 188.752 | 158.543 | 158.543 | 162.53 | 153.812 | 143.293 | 139.533 | 136.789 | 117.701 | 111.146 | 119.62 | 126.305 | 151.331 | 142.955 | 135.176 | 144.728 | 136.04 | 139.581 | 136.881 | 118.451 | 80.106 | 74.646 | 69.785 | 74.486 | 66.739 | 74.389 | 70.721 | 20.78 | 79.944 | 68.766 | 66.846 | 24.775 | 60.082 | 57.172 | 56.602 | 59.765 | 55.158 | 53.121 | 55.48 | 50.972 | 50.576 | 48.947 | 51.595 | 51.972 | 0 | 0 |
| Kortlopende schulden
| 17.704 | 17.704 | 17.736 | 17.736 | 21.4 | 10.46 | 19.326 | 11.567 | 86.224 | 76.415 | 106.54 | 98.475 | 49.177 | 37.346 | 38.736 | 29.831 | 28.389 | 18.047 | 19.301 | 16.463 | 16.196 | 25.501 | 19.307 | 41.974 | 49.258 | 33.709 | 41.204 | 34.309 | 13.118 | 13.015 | 13.451 | 11.798 | 11.789 | 11.286 | 11.402 | 8.061 | 7.072 | 6.664 | 6.391 | 5.647 | 5.203 | 5.231 | 4.755 | 4.388 | 3.931 | 3.836 | 19.747 | 19.237 | 20.387 | 20.365 | 5.451 | 15.199 | 14.812 | 4.848 | 4.577 | 4.452 | 4.598 | 4.577 | 4.519 | 2.265 | 1.955 |
| Belastingschulden
| 27.032 | 0 | 27.135 | 0 | 42.35 | 0 | 49.631 | 0 | 36.887 | 0 | 29.095 | 0 | 25.451 | 0 | 22.623 | 0 | 18.034 | 0 | 14.395 | 13.191 | 13.767 | 15.62 | 13.583 | 12.506 | 13.28 | 13.659 | 12.904 | 13.083 | 13.896 | 14.646 | 14.163 | 12.632 | 13.513 | 13.708 | 12.529 | 12.066 | 12.867 | 13.234 | 12.892 | 10.698 | 11.027 | 12.69 | 10.396 | 12.979 | 12.299 | 12.054 | 11.332 | 11.445 | 11.643 | 11.818 | 11.09 | 11.076 | 10.896 | 10.764 | 9.549 | 10.149 | 9.841 | 9.583 | 8.731 | 0 | 0 |
| Uitgestelde opbrengsten
| 126.538 | 0 | 27.135 | 0 | 45.121 | 0 | 0 | 0 | 0 | 0 | 2.038 | 0 | 0 | 0 | 4.809 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.411 | 165.949 | 125.549 | 152.684 | 87.656 | 143.717 | 82.603 | 144.56 | 74.407 | 84.216 | 54.465 | 66.746 | 61.586 | 73.417 | 44.997 | 61.341 | 57.822 | 68.164 | 37.122 | 42.636 | 40.618 | 45.95 | 30.233 | 33.708 | 37.908 | 41.733 | 26.982 | 28.229 | 32.98 | 38.219 | 26.034 | 31.97 | 39.602 | 43.028 | 26.987 | 30.962 | 34.494 | 39.318 | 23.986 | 28.306 | 31.407 | 35.846 | 71.98 | 26.046 | 27.034 | 29.361 | 59.037 | 21.414 | 22.965 | 24.875 | 11.09 | 11.076 | 10.896 | 10.764 | 9.549 | 10.149 | 9.841 | 9.583 | 8.731 | 22.834 | 25.797 |
| Totaal kortlopende verplichtingen
| 397.129 | 397.129 | 379.384 | 379.384 | 414.694 | 414.694 | 325.7 | 362.99 | 404.253 | 404.253 | 416.611 | 416.611 | 318.25 | 318.25 | 279.924 | 279.924 | 244.754 | 244.754 | 218.953 | 212.911 | 200.107 | 210.984 | 186.329 | 193.383 | 198.312 | 195.062 | 194.491 | 213.869 | 189.053 | 186.41 | 184.213 | 179.808 | 190.972 | 191.195 | 156.84 | 119.129 | 116.212 | 115.767 | 104.863 | 100.692 | 110.999 | 111.798 | 97.515 | 110.378 | 99.731 | 100.043 | 103.559 | 100.733 | 100.524 | 101.842 | 76.306 | 81.433 | 78.829 | 71.092 | 65.098 | 65.177 | 63.386 | 65.755 | 65.222 | 25.099 | 27.752 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 56.991 | 81.984 | 96.911 | 96.911 | 71.594 | 71.594 | 76.817 | 107.953 | 89.623 | 89.623 | 91.592 | 125.563 | 162.65 | 162.65 | 166.157 | 191.425 | 173.828 | 173.828 | 181.075 | 132.555 | 128.747 | 119.95 | 97.189 | 53.713 | 42.349 | 38 | 38 | 39.986 | 39.972 | 16.962 | 16.947 | 19.147 | 18.915 | 20.898 | 20.88 | 0 | 0 | 0 | 6.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.993 | 0 | 27.713 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.71 | 0 | 8.083 | 0 | 9.418 | 0 | 8.303 | 0 | 10.615 | 0 | 10.147 | 0 | 7.68 | 0 | 7.746 | 0 | 6.986 | 0 | 7.014 | 4.681 | 4.716 | 4.757 | 4.765 | 4.776 | 4.827 | 4.862 | 4.87 | 4.762 | 4.781 | 4.802 | 4.853 | 4.561 | 4.595 | 4.628 | 4.662 | 2.972 | 2.972 | 2.979 | 2.979 | 2.127 | 2.127 | 2.127 | 2.127 | 1.67 | 1.67 | 1.67 | 1.67 | 1.572 | 1.572 | 1.572 | 1.579 | 1.69 | 1.69 | 1.69 | 1.69 | 1.439 | 1.439 | 1.439 | 1.439 | 0.681 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 7.71 | -27.713 | 8.083 | 12.418 | 21.836 | 56.478 | 33.101 | 52.53 | 63.145 | 50.316 | 26.492 | 40.318 | 47.998 | 35.91 | 18.388 | 18.928 | 25.914 | 20.926 | 28.933 | 17.895 | 12.116 | 11.38 | 17.522 | 15.798 | 15.194 | 16.875 | 12.867 | 12.681 | 10.866 | 12.774 | 9.736 | 9.553 | 9.581 | 10.521 | 3.004 | 3.713 | 5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.694 | 89.694 | 104.994 | 104.994 | 93.43 | 93.43 | 141.598 | 141.054 | 152.768 | 152.768 | 152.055 | 152.055 | 210.648 | 210.648 | 209.813 | 209.813 | 199.742 | 199.742 | 209.015 | 166.169 | 151.358 | 136.823 | 113.334 | 76.011 | 62.974 | 58.056 | 59.745 | 57.615 | 57.434 | 32.63 | 34.574 | 33.444 | 33.063 | 35.107 | 36.063 | 5.976 | 6.685 | 8.321 | 9.892 | 2.127 | 2.127 | 2.127 | 2.127 | 1.67 | 1.67 | 1.67 | 1.67 | 1.572 | 1.572 | 1.572 | 17.579 | 17.69 | 18.69 | 18.69 | 19.69 | 19.439 | 20.439 | 20.439 | 21.439 | 0.681 | 0 |
| Totaal passiva
| 486.823 | 486.823 | 484.378 | 484.378 | 508.124 | 508.124 | 467.298 | 504.044 | 557.021 | 557.021 | 568.666 | 568.666 | 528.898 | 528.898 | 489.737 | 489.737 | 444.496 | 444.496 | 427.968 | 379.08 | 351.465 | 347.807 | 299.663 | 269.394 | 261.286 | 253.118 | 254.236 | 271.484 | 246.487 | 219.04 | 218.787 | 213.252 | 224.035 | 226.302 | 192.903 | 125.105 | 122.897 | 124.088 | 114.755 | 102.819 | 113.126 | 113.925 | 99.642 | 112.048 | 101.401 | 101.713 | 105.229 | 102.305 | 102.096 | 103.414 | 93.885 | 99.123 | 97.519 | 89.782 | 84.788 | 84.616 | 83.825 | 86.194 | 86.661 | 25.78 | 27.752 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18.097 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 440.07 | 440.07 | 439.819 | 439.819 | 438.623 | 438.623 | 432.379 | 432.379 | 430.777 | 430.777 | 426.346 | 426.346 | 423.176 | 423.176 | 420.966 | 420.966 | 394.248 | 394.248 | 393.47 | 393.47 | 393.331 | 365.928 | 365.332 | 365.079 | 364.956 | 340.5 | 340.201 | 340.135 | 339.485 | 315.852 | 314.165 | 313.328 | 312.71 | 287.984 | 286.366 | 284.516 | 282.461 | 255.789 | 254.257 | 253.549 | 250.229 | 229.418 | 228.16 | 227.677 | 227.196 | 209.145 | 207.188 | 206.307 | 193.27 | 191.373 | 190.344 | 189.931 | 179.176 | 177.713 | 177.006 | 176.37 | 175.407 | 173.303 | 172.659 | 0 | 0 |
| Ingehouden winsten
| 578.36 | 0 | 592.293 | 592.293 | 562.048 | 562.048 | 575.48 | 572.826 | 491.635 | 491.635 | 483.979 | 483.979 | 439.253 | 439.253 | 437.157 | 437.157 | 434.414 | 434.414 | 417.17 | 398.426 | 393.935 | 415.656 | 402.007 | 380.064 | 372.637 | 386.753 | 370.941 | 352.959 | 345.416 | 354.946 | 339.401 | 317.631 | 310.123 | 319.403 | 303.877 | 281.13 | 274.123 | 280.859 | 265.88 | 243.841 | 236.864 | 243.498 | 228.938 | 185.786 | 177.456 | 182.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.58 | 0 | 0 | 0 | 47.096 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 576.24 | 576.24 | 27.109 | 27.109 | -18.097 | 25.164 | 17.722 | 34.089 | 6.966 | 50.12 | 34.102 | 53.699 | 32.036 | 48.403 | 24.506 | 41.273 | 18.924 | 35.691 | 30.653 | 30.785 | 32.868 | 36.903 | 33.15 | 18.693 | 24.521 | 25.572 | 22.908 | 16.992 | 14.796 | 14.303 | 12.822 | 14.091 | 11.443 | 12.324 | 12.862 | 20.473 | 20.025 | 19.54 | 18.663 | 17.775 | 16.937 | 15.987 | 15.406 | 14.393 | 13.848 | 13.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -578.36 | 0 | -31.483 | -31.483 | -1.73 | -26.894 | -10.527 | -26.894 | 16.367 | -26.787 | 16.367 | -3.23 | 16.367 | 0 | 16.367 | -0.4 | 16.367 | -0.4 | -0.4 | -0.4 | -0.202 | 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 | 181.234 | 160.622 | 168.969 | 155.909 | 143.663 | 126.505 | 132.556 | 120.448 | 7.834 | 93.614 | 87.358 | 86.556 | 30.018 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,016.31 | 1,016.31 | 1,027.738 | 1,027.738 | 998.941 | 998.941 | 1,015.054 | 1,012.4 | 945.745 | 945.745 | 960.794 | 960.794 | 910.832 | 910.832 | 898.996 | 898.996 | 863.953 | 863.953 | 840.893 | 822.281 | 819.932 | 818.487 | 800.489 | 763.836 | 762.114 | 752.825 | 734.05 | 710.086 | 699.697 | 685.101 | 666.388 | 645.05 | 634.276 | 619.711 | 603.105 | 586.119 | 576.609 | 556.188 | 538.8 | 515.165 | 504.03 | 488.903 | 472.504 | 427.856 | 418.5 | 404.438 | 388.422 | 366.929 | 362.239 | 347.282 | 334.007 | 316.436 | 311.732 | 298.161 | 286.42 | 269.984 | 262.765 | 259.859 | 249.773 | 93.928 | 90.633 |
| Totaal eigen vermogen
| 1,031.207 | 1,031.207 | 1,043.852 | 1,043.852 | 1,014.688 | 1,014.688 | 1,030.404 | 1,027.75 | 961.838 | 961.838 | 976.62 | 976.62 | 926.19 | 926.19 | 914.397 | 914.397 | 879.172 | 879.172 | 856.854 | 837.972 | 835.952 | 835.058 | 816.626 | 779.849 | 779.24 | 770.37 | 751.625 | 727.914 | 717.905 | 701.645 | 681.844 | 661.385 | 651.161 | 637.434 | 622.027 | 601.091 | 578.177 | 557.781 | 540.272 | 516.513 | 505.311 | 490.273 | 473.793 | 429.01 | 419.555 | 405.512 | 389.416 | 367.794 | 363.017 | 348.035 | 334.709 | 317.09 | 312.345 | 298.783 | 286.962 | 270.456 | 263.182 | 260.291 | 250.15 | 93.928 | 90.633 |
| Totaal passiva en aandeelhoudersvermogen
| 1,518.03 | 1,518.03 | 1,528.23 | 1,528.23 | 1,522.812 | 1,522.812 | 1,497.702 | 1,531.794 | 1,518.859 | 1,518.859 | 1,545.286 | 1,545.286 | 1,455.088 | 1,455.088 | 1,404.134 | 1,404.134 | 1,323.668 | 1,323.668 | 1,284.822 | 1,217.052 | 1,187.417 | 1,182.865 | 1,116.289 | 1,049.243 | 1,040.526 | 1,023.488 | 1,005.861 | 999.398 | 964.392 | 920.685 | 900.631 | 874.637 | 875.196 | 863.736 | 814.93 | 726.196 | 701.074 | 681.869 | 655.027 | 619.332 | 618.437 | 604.198 | 573.435 | 541.058 | 520.956 | 507.225 | 494.645 | 470.099 | 465.113 | 451.449 | 428.594 | 416.213 | 409.864 | 388.565 | 371.75 | 355.072 | 347.007 | 346.485 | 336.811 | 119.708 | 116.984 |