BTS Group AB (publ)
SSE:BTS-B.ST
292 (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
| 515.654 | 570.17 | 532.315 | 396.215 | 400.967 | 449.239 | 577.061 | 517.041 | 457.091 | 537.313 | 594.435 | 513.158 | 598.805 | 602.223 | 591.171 | 573.523 | 584.99 | 428.818 | 316.388 | 270.541 | 199.986 | 259.238 | 262.357 | 230.6 | 157.817 | 172.945 | 199.876 | 117.647 | 107.306 | 119.499 | 135.433 | 126.548 | 65.449 | 127.964 | 139.547 | 116.201 | 88.745 | 112.959 | 114.293 | 77.767 | 45.412 | 92.765 | 108.833 | 64.576 | 45.807 | 59.699 | 94.91 | 70.541 | 50.087 | 75.705 | 84.419 | 73.498 | 61.396 | 62.482 | 88.441 | 78.91 | 72.035 | 67.942 | 75.412 |
| 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 | -32.556 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 515.654 | 570.17 | 532.315 | 396.215 | 400.967 | 449.239 | 577.061 | 517.041 | 457.091 | 537.313 | 594.435 | 513.158 | 598.805 | 602.223 | 591.171 | 573.523 | 584.99 | 428.818 | 316.388 | 270.541 | 199.986 | 259.238 | 262.357 | 230.6 | 157.817 | 172.945 | 199.876 | 117.647 | 107.306 | 119.499 | 135.433 | 126.548 | 65.449 | 127.964 | 139.547 | 116.201 | 88.745 | 112.959 | 114.293 | 77.767 | 45.412 | 92.765 | 108.833 | 64.576 | 45.807 | 59.699 | 94.91 | 70.541 | 50.087 | 75.705 | 84.419 | 73.498 | 61.396 | 62.482 | 88.441 | 78.91 | 72.035 | 67.942 | 75.412 |
| Nettovorderingen
| 616.632 | 513.287 | 957.638 | 607.921 | 552.517 | 482.872 | 937.925 | 578.634 | 545.15 | 424.892 | 750.404 | 418.597 | 367.895 | 284.117 | 460.175 | 288.332 | 361.26 | 392.526 | 621.33 | 432.603 | 450.947 | 361.127 | 616.086 | 368.428 | 413.386 | 275.243 | 430.523 | 254.378 | 249.934 | 277.393 | 361.021 | 210.174 | 260.073 | 192.112 | 276.812 | 204.222 | 220.716 | 200.695 | 239.005 | 174.617 | 154.94 | 123.328 | 155.98 | 129.825 | 164.536 | 133.455 | 158.479 | 129.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 101.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.98 | 0 | 0 | 0 | -158.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 339.355 | 318.606 | -0.001 | 328.155 | 330.959 | 281.355 | 0.001 | 311.673 | 264.309 | 220.126 | 0.001 | 268.49 | 209.091 | 186.092 | -0.001 | 176.657 | 162.165 | 181.359 | 701.115 | 246.728 | 207.996 | 198.601 | -0.002 | 229.264 | 205.137 | 154.675 | -0.001 | 143.542 | 157.146 | 115.119 | 0.001 | 121.513 | 116.263 | 110.825 | 392.549 | 107.498 | 106.116 | 78.647 | 306.162 | 86.023 | 101.682 | 87.219 | 228.594 | 91.595 | 88.803 | 89.409 | 249.606 | 93.773 | 79.337 | 67.032 | 258.783 | 72.899 | 66.517 | 59.752 | 224.678 | 59.218 | 45.096 | 39.406 | 182.583 |
| Totaal vlottende activa
| 1,471.641 | 1,402.063 | 1,489.953 | 1,332.291 | 1,284.443 | 1,213.466 | 1,514.986 | 1,407.348 | 1,266.55 | 1,182.331 | 1,344.839 | 1,200.245 | 1,175.791 | 1,072.432 | 1,133.943 | 1,038.512 | 1,108.415 | 1,002.703 | 1,017.503 | 949.872 | 858.929 | 818.966 | 946.831 | 828.292 | 776.34 | 602.863 | 676.449 | 515.567 | 514.386 | 512.011 | 597.547 | 458.235 | 441.785 | 430.901 | 532.096 | 427.921 | 415.577 | 392.301 | 420.455 | 338.407 | 302.034 | 303.312 | 337.427 | 285.996 | 299.146 | 282.563 | 344.516 | 293.57 | 288.558 | 276.422 | 343.202 | 273.928 | 258.265 | 237.66 | 313.119 | 259.661 | 277.214 | 217.651 | 257.995 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 204.177 | 211.179 | 180.41 | 146.578 | 162.795 | 183.546 | 186.405 | 188.417 | 175.279 | 174.791 | 180.073 | 168.732 | 165.529 | 181.277 | 185.381 | 202.681 | 197.021 | 223.586 | 219.778 | 220.843 | 192.343 | 200.342 | 38.803 | 36.908 | 32.556 | 0 | 29.638 | 37.743 | 40.38 | 42.751 | 22.008 | 33.059 | 29.201 | 24.056 | 15.232 | 25.066 | 25.817 | 24.17 | 13.927 | 13.7 | 21.067 | 20.76 | 13.717 | 22.798 | 22.318 | 22.346 | 16.296 | 17.049 | 18.273 | 17.051 | 15.553 | 15.049 | 12.617 | 9.663 | 9.742 | 9.049 | 10.241 | 9.34 | 9.174 |
| Goodwill
| 1,182.834 | 1,160.664 | 1,103.993 | 1,129.955 | 1,139.936 | 909.524 | 908.882 | 931.499 | 890.273 | 841.826 | 830.094 | 735.383 | 638.97 | 648.22 | 548.759 | 576.139 | 587.248 | 627.219 | 535.916 | 543.572 | 468.441 | 471.156 | 455.268 | 444.476 | 449.9 | 435.257 | 421.374 | 247.543 | 256.73 | 268.286 | 272.488 | 263.34 | 226.531 | 218.084 | 222.959 | 221.593 | 217.826 | 227.523 | 207.045 | 157.935 | 147.774 | 143 | 143.033 | 144.551 | 138.468 | 134.695 | 134.684 | 134.928 | 0 | 136.696 | 142.478 | 141.218 | 130.735 | 130.611 | 140.167 | 140.148 | 161.195 | 152.61 | 151.787 |
| Immateriële activa
| 160.066 | 152.298 | 153.592 | 172.956 | 184.113 | 115.708 | 120.564 | 120.145 | 115.906 | 111.925 | 114.894 | 197.295 | 84.925 | 90.485 | 75.217 | 81.7 | 87.122 | 99.749 | 82.465 | 82.712 | 65.76 | 71.071 | 72.026 | 77.182 | 82.758 | 85.802 | 86.899 | 33.58 | 36.3 | 39.311 | 41.447 | 39.729 | 28.917 | 28.865 | 30.625 | 30.815 | 30.832 | 33.81 | 31.702 | 17.472 | 16.654 | 16.424 | 16.601 | 13.928 | 14.899 | 14.808 | 15.141 | 10.797 | 0 | 11.657 | 12.555 | 12.076 | 11.785 | 12.462 | 14.196 | 15.347 | 18.491 | 18.113 | 18.83 |
| Goodwill en immateriële activa
| 1,342.9 | 1,312.962 | 1,257.585 | 1,302.911 | 1,324.049 | 1,025.232 | 1,029.446 | 1,051.644 | 1,006.179 | 953.751 | 944.988 | 932.678 | 723.895 | 738.705 | 623.976 | 657.839 | 674.37 | 726.968 | 618.381 | 626.284 | 534.201 | 542.227 | 527.294 | 521.658 | 532.658 | 521.059 | 508.273 | 281.123 | 293.03 | 307.597 | 313.935 | 303.069 | 255.448 | 246.949 | 253.584 | 252.408 | 248.658 | 261.333 | 238.747 | 175.407 | 164.428 | 159.424 | 159.634 | 158.479 | 153.367 | 149.503 | 149.825 | 145.725 | 155.125 | 148.353 | 155.033 | 153.294 | 142.52 | 143.073 | 154.363 | 155.495 | 179.686 | 170.723 | 170.617 |
| Langetermijnbeleggingen
| 28.416 | 29.358 | 18.588 | 28.889 | 29.566 | 27 | 13.35 | 24.453 | 23.047 | 22.385 | 11.644 | 17.161 | 16.963 | 17.304 | 9.342 | 14.327 | 17.024 | 13.585 | 9.004 | 13.736 | 15.677 | 14.955 | 0 | 13.336 | 44.287 | 43.174 | 0 | 37.743 | 0 | 0 | 8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.363 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -160.066 | -152.298 | 9.886 | -28.889 | -29.566 | -27 | 14.332 | -24.453 | -23.047 | -22.385 | 10.293 | -17.161 | -16.963 | -17.304 | 7.441 | -14.327 | -17.024 | -13.585 | 4.143 | -13.736 | -15.677 | -14.955 | 4.496 | -13.336 | -44.287 | 0 | 3.694 | -37.743 | 0 | 0 | 1.953 | 0 | 0 | 0 | 3.12 | 0 | 0 | 0 | 2.041 | 0 | 0 | 0 | 1.201 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 1.068 | 0 | 0 | 0 | 3.361 | 0 | 0 | 0 | 1.656 |
| Overige niet-vlottende activa
| 160.066 | 152.297 | -0.001 | 28.89 | 29.565 | -1,208.778 | 0 | -1,240.061 | -1,181.458 | 22.385 | 0.001 | 17.162 | 16.963 | 17.304 | 0.003 | 28.654 | 17.024 | 13.584 | 0.002 | 27.472 | 15.676 | 14.954 | 10.586 | 13.335 | 11.821 | 0.001 | 7.512 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 6.944 | 0 | 0 | 0 | 6.704 | 8.118 | 0 | 0 | 0.001 | 0 | 0 | 0 | 6.83 | 8.823 | 6.402 | 5.402 | 2.775 | 3.903 | 3.715 | 3.343 | 156.771 | 4.884 | 5.266 | 5.32 | 3.654 |
| Totaal niet-vlottende activa
| 1,575.493 | 1,553.498 | 1,466.468 | 1,478.379 | 1,516.409 | 1,235.778 | 1,243.533 | 1,264.514 | 1,204.505 | 1,150.927 | 1,146.999 | 1,118.572 | 906.387 | 937.286 | 826.143 | 874.847 | 888.415 | 964.138 | 851.308 | 860.863 | 742.22 | 757.523 | 581.179 | 571.901 | 577.035 | 564.234 | 549.117 | 318.867 | 333.41 | 350.348 | 346.112 | 336.128 | 284.649 | 271.005 | 278.88 | 277.474 | 274.475 | 285.503 | 261.419 | 197.225 | 185.495 | 180.184 | 181.441 | 181.277 | 175.685 | 171.849 | 174.005 | 171.597 | 179.8 | 170.806 | 174.429 | 172.246 | 158.852 | 156.079 | 169.874 | 169.428 | 195.193 | 185.383 | 185.101 |
| Totaal activa
| 3,047.134 | 2,955.561 | 2,956.421 | 2,810.67 | 2,800.852 | 2,449.245 | 2,758.519 | 2,671.862 | 2,471.055 | 2,333.258 | 2,491.837 | 2,318.817 | 2,082.177 | 2,009.718 | 1,960.087 | 1,913.359 | 1,996.83 | 1,966.84 | 1,868.812 | 1,810.735 | 1,601.149 | 1,576.489 | 1,528.01 | 1,400.194 | 1,353.375 | 1,167.097 | 1,225.566 | 834.434 | 847.795 | 862.359 | 943.659 | 794.364 | 726.434 | 701.905 | 810.976 | 705.394 | 690.052 | 677.805 | 681.874 | 535.632 | 487.528 | 483.497 | 518.868 | 467.273 | 474.831 | 454.412 | 518.521 | 465.167 | 468.358 | 447.228 | 517.631 | 446.174 | 417.117 | 393.739 | 482.993 | 429.089 | 472.407 | 403.034 | 443.096 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 58.383 | 0 | 0 | 0 | 49.201 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 34.509 | 0 | 0 | 0 | 42.22 | 0 | 0 | 0 | 35.555 | 0 | 0 | 0 | 31.058 | 0 | 0 | 0 | 26.492 | 0 | 0 | 0 | 21.465 | 0 | 0 | 0 | 22.458 | 0 | 0 | 0 | 16.971 | 0 | 0 | 0 | 21.741 | 0 | 0 | 0 | 18.111 | 0 | 0 | 0 | 23.324 | 0 | 0 | 0 | 14.806 |
| Kortlopende schulden
| 217.624 | 241.172 | 286.581 | 0 | 0 | 0 | 46.002 | 0 | 0 | 0 | 43.808 | 9.919 | 15.451 | 0 | 44.086 | 0 | 0 | 0 | 48.109 | 0 | 0 | 0 | 61.195 | 0 | 0 | 0 | 65.322 | 0 | 4.235 | 4.467 | 37.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.351 | 157.493 | 138.273 | 0 | 157.848 | 157.623 | 127.211 | 0 | 169.391 | 187.979 | 135.775 | 0 |
| Belastingschulden
| 0 | 0 | 14.176 | 0 | 0 | 0 | 5.332 | 0 | 0 | 0 | 12.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.914 | 0 | 0 | 0 | 8.098 | 0 | 0 | 0 | 4.971 | 0 | 0 | 0 | 50.579 | 0 | 0 | 0 | 37.257 | 0 | 0 | 0 | 28.693 | 0 | 0 | 0 | 19.189 | 0 | 0 | 0 | 15.703 | 0 | 0 | 0 | 13.747 | 0 | 0 | 0 | 2.855 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -344.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.256 | 0 | 0 | 0 | 397.618 | 0 | 0 | 0 | 398.448 | 0 | 0 | 0 | -61.195 | 0 | 0 | 0 | -65.322 | 0 | 0 | 0 | -37.28 | 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
| 614.789 | 575.567 | 1,064.053 | 904.149 | 885.21 | 773.199 | 941.19 | 869.944 | 792.411 | 750.093 | 513.879 | 852.337 | 808.179 | 750.609 | 343.426 | 632.807 | 694.42 | 677.983 | 176.061 | 494.202 | 429.696 | 413.837 | 504.752 | 432.141 | 387.616 | 243.663 | 309.395 | 286.823 | 317.811 | 291.089 | 353.345 | 271.274 | 236.401 | 207.247 | 293.727 | 223.205 | 225.087 | 202.403 | 224.758 | 148.819 | 134.043 | 120.1 | 145.902 | 128.279 | 130.55 | 125.416 | 169.514 | 0 | 0 | 0 | 188.788 | 0 | 0 | 0 | 179.091 | 0 | 0 | 0 | 168.186 |
| Totaal kortlopende verplichtingen
| 832.413 | 816.739 | 1,064.053 | 904.149 | 885.21 | 773.199 | 1,036.393 | 869.944 | 792.411 | 750.093 | 966.043 | 862.256 | 823.63 | 750.609 | 819.639 | 632.807 | 694.42 | 677.983 | 664.838 | 494.202 | 429.696 | 413.837 | 540.307 | 432.141 | 387.616 | 243.663 | 340.453 | 286.823 | 322.046 | 295.556 | 379.837 | 271.274 | 236.401 | 207.247 | 315.192 | 223.205 | 225.087 | 202.403 | 247.216 | 148.819 | 134.043 | 120.1 | 162.873 | 128.279 | 130.55 | 125.416 | 191.255 | 161.351 | 157.493 | 138.273 | 206.899 | 157.848 | 157.623 | 127.211 | 202.415 | 169.391 | 187.979 | 135.775 | 182.992 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 222.5 | 132.55 | 57.753 | 284 | 288 | 225 | 178.861 | 260 | 263 | 279 | 226.769 | 320.081 | 377.549 | 399 | 346.299 | 321.417 | 324.697 | 236.596 | 174.825 | 228.422 | 209.392 | 221.683 | 62.893 | 81.19 | 80.632 | 84.898 | 84.839 | 40.268 | 20.608 | 20.549 | 20.728 | 24.376 | 16.963 | 16.294 | 12.529 | 16.776 | 16.49 | 0 | 0.153 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.703 | 0.614 | 0.679 | 0.466 | 0.485 | 0.498 | 0.7 | 0.124 | 0 | 0.572 | 0.583 | 0.443 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 105.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.843 | 0 | 0 | 0 | 27.841 | 0 | 0 | 0 | 134.052 | 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
| 0 | 0 | 95.886 | 0 | 0 | 0 | 83.932 | 0 | 0 | 0 | 81.933 | 0 | 0 | 0 | 56.449 | 0 | 0 | 0 | 55.42 | 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 niet-vlottende verplichtingen
| 583.137 | 583.486 | 332.9 | 298.974 | 320.732 | 213.465 | 245.403 | 294.643 | 273.623 | 256.84 | -0.001 | 231.434 | 83.496 | 88.003 | 0.003 | 150.245 | 151.863 | 173.316 | -0.001 | 233.907 | 176.461 | 178.189 | 220.607 | 220.455 | 233.494 | 230.024 | 219.718 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.157 | 0.185 | 0 | 0.165 | 0.181 | 0.193 | -0.001 | 0.236 | 0.601 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.432 | 0 | 0 | 0 | 0.481 |
| Totaal niet-vlottende verplichtingen
| 805.637 | 716.036 | 591.715 | 582.974 | 608.732 | 438.465 | 508.196 | 554.643 | 536.623 | 535.84 | 542.544 | 551.515 | 461.045 | 487.003 | 430.592 | 471.662 | 476.56 | 409.912 | 364.296 | 462.329 | 385.853 | 399.872 | 283.5 | 301.645 | 314.126 | 314.922 | 304.557 | 40.268 | 20.607 | 20.549 | 20.728 | 24.376 | 16.962 | 16.294 | 12.529 | 16.776 | 16.647 | 0.185 | 0.153 | 0.165 | 0.181 | 0.193 | 0.212 | 0.236 | 0.601 | 0.739 | 0.703 | 0.614 | 0.679 | 0.466 | 0.485 | 0.498 | 0.7 | 0.365 | 0.432 | 0.572 | 0.583 | 0.443 | 0.481 |
| Totaal passiva
| 1,638.05 | 1,532.775 | 1,655.768 | 1,487.123 | 1,493.942 | 1,211.664 | 1,544.589 | 1,424.587 | 1,329.034 | 1,285.933 | 1,508.587 | 1,413.771 | 1,284.675 | 1,237.612 | 1,250.231 | 1,104.469 | 1,170.98 | 1,087.895 | 1,029.134 | 956.531 | 815.549 | 813.709 | 823.807 | 733.786 | 701.742 | 558.585 | 645.01 | 327.091 | 342.653 | 316.105 | 400.565 | 295.65 | 253.363 | 223.541 | 327.721 | 239.981 | 241.734 | 202.588 | 247.369 | 148.984 | 134.224 | 120.293 | 163.085 | 128.515 | 131.151 | 126.155 | 191.958 | 161.965 | 158.172 | 138.739 | 207.384 | 158.346 | 158.323 | 127.576 | 202.847 | 169.963 | 188.562 | 136.218 | 183.473 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 0 | 0 | 0 | 58.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,409.084 | 1,422.786 | 6.466 | 1,323.547 | 1,306.91 | 1,237.581 | 6.458 | 1,247.275 | 1,142.021 | 1,047.325 | 6.458 | 905.046 | 797.502 | 772.106 | 6.439 | 808.89 | 825.85 | 878.945 | 6.439 | 854.204 | 785.6 | 762.78 | 6.338 | 666.408 | 651.633 | 608.512 | 6.296 | 507.343 | 505.142 | 546.254 | 6.215 | 498.714 | 473.071 | 478.364 | 6.215 | 465.413 | 448.318 | 475.217 | 6.215 | 386.648 | 353.304 | 363.204 | 6.197 | 338.758 | 343.68 | 328.257 | 6.022 | 303.202 | 0 | 308.489 | 6.016 | 0 | 0 | 0 | 6.016 | 0 | 0 | 0 | 6.016 |
| Ingehouden winsten
| 0 | 0 | 1,029.761 | 0 | 0 | 0 | 1,202.426 | 0 | 0 | 0 | 943.492 | 0 | 0 | 0 | 735.115 | 0 | 0 | 0 | 769.539 | 0 | 0 | 0 | 660.276 | 0 | 0 | 0 | 535.028 | 0 | 0 | 0 | 443.342 | 0 | 0 | 0 | 412.034 | 0 | 0 | 0 | 371.266 | 0 | 0 | 0 | 347.713 | 0 | 0 | 0 | 332.061 | 0 | 0 | 0 | 297.197 | 0 | 0 | 0 | 266.229 | 0 | 0 | 0 | 228.408 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 119.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.407 | 0 | 0 | 0 | -36.318 | 0 | 0 | 0 | 58.637 | 0 | 0 | 0 | 32.681 | 0 | 0 | 0 | -6.871 | 0 | 0 | 0 | 30.573 | 0 | 0 | 0 | 2.314 | 0 | 0 | 0 | -5.668 | 0 | 0 | 0 | -58.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 144.84 | 0 | 0 | 0 | 5.046 | 0 | 0 | 0 | 4.893 | 0 | 0 | 0 | -31.698 | 0 | 0 | 0 | 5.063 | 0 | 0 | 0 | 4.908 | 0 | 0 | 0 | 39.232 | 0 | 0 | 0 | 62.964 | 0 | 0 | 0 | 62.692 | 0 | 0 | 0 | 57.024 | 0 | 0 | 0 | 1.873 | 0 | 0 | 0 | -11.52 | 0 | 310.186 | 0 | 7.034 | 287.828 | 258.794 | 266.163 | 7.901 | 259.126 | 283.845 | 266.816 | 25.199 |
| Totaal eigen vermogen van aandeelhouders
| 1,409.084 | 1,422.786 | 1,300.653 | 1,323.547 | 1,306.91 | 1,237.581 | 1,213.93 | 1,247.275 | 1,142.021 | 1,047.325 | 983.25 | 905.046 | 797.502 | 772.106 | 709.856 | 808.89 | 825.85 | 878.945 | 839.678 | 854.204 | 785.6 | 762.78 | 704.203 | 666.408 | 651.633 | 608.512 | 580.556 | 507.343 | 505.142 | 546.254 | 543.094 | 498.714 | 473.071 | 478.364 | 483.255 | 465.413 | 448.318 | 475.217 | 434.505 | 386.648 | 353.304 | 363.204 | 355.783 | 338.758 | 343.68 | 328.257 | 326.563 | 303.202 | 310.186 | 308.489 | 310.247 | 287.828 | 258.794 | 266.163 | 280.146 | 259.126 | 283.845 | 266.816 | 259.623 |
| Totaal eigen vermogen
| 1,409.084 | 1,422.786 | 1,300.653 | 1,323.547 | 1,306.91 | 1,237.581 | 1,213.93 | 1,247.275 | 1,142.021 | 1,047.325 | 983.25 | 905.046 | 797.502 | 772.106 | 709.856 | 808.89 | 825.85 | 878.945 | 839.678 | 854.204 | 785.6 | 762.78 | 704.203 | 666.408 | 651.633 | 608.512 | 580.556 | 507.343 | 505.142 | 546.254 | 543.094 | 498.714 | 473.071 | 478.364 | 483.255 | 465.413 | 448.318 | 475.217 | 434.505 | 386.648 | 353.304 | 363.204 | 355.783 | 338.758 | 343.68 | 328.257 | 326.563 | 303.202 | 310.186 | 308.489 | 310.247 | 287.828 | 258.794 | 266.163 | 280.146 | 259.126 | 283.845 | 266.816 | 259.623 |
| Totaal passiva en aandeelhoudersvermogen
| 3,047.134 | 2,955.561 | 2,956.421 | 2,810.67 | 2,800.852 | 2,449.245 | 2,758.519 | 2,671.862 | 2,471.055 | 2,333.258 | 2,491.837 | 2,318.817 | 2,082.177 | 2,009.718 | 1,960.087 | 1,913.359 | 1,996.83 | 1,966.84 | 1,868.812 | 1,810.735 | 1,601.149 | 1,576.489 | 1,528.01 | 1,400.194 | 1,353.375 | 1,167.097 | 1,225.566 | 834.434 | 847.795 | 862.359 | 943.659 | 794.364 | 726.434 | 701.905 | 810.976 | 705.394 | 690.052 | 677.805 | 681.874 | 535.632 | 487.528 | 483.497 | 518.868 | 467.273 | 474.831 | 454.412 | 518.521 | 465.167 | 468.358 | 447.228 | 517.631 | 446.174 | 417.117 | 393.739 | 482.993 | 429.089 | 472.407 | 403.034 | 443.096 |