Chesswood Group Limited
TSX:CHW.TO
0.9 (CAD) • At close August 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.562 | 100.629 | 14.808 | 11.804 | 6.225 | 8.12 | 12.387 | 1.86 | 16.963 | 12.379 | 6.017 | 10.119 | 6.951 | 9.668 | 9.651 | 13.322 | 24.463 | 11.032 | 7.691 | 6.494 | 2.838 | 2.326 | 4.589 | 1.846 | 6.376 | 3.64 | 9.367 | 5.812 | 5.911 | 11.443 | 5.423 | 2.396 | 5.233 | 15.229 | 13.688 | 13.599 | 7.755 | 10.22 | 20.19 | 14.174 | 18.158 | 22.659 | 5.214 | 7.629 | 2.094 | 5.591 | 6.509 | 9.455 | 4.327 | 7.338 | 7.505 | 10.037 | 9.324 | 12.863 | 12.269 | 6.942 | 6.289 | 7.585 | 6.019 | 5.327 | 6.461 | 5.675 | 4.893 | 4.097 | 4.455 | 2.352 | 3.916 | 3.444 | 3.499 |
| 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 | 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 | 82.851 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 105.562 | 100.629 | 14.808 | 11.804 | 6.225 | 8.12 | 12.387 | 1.86 | 16.963 | 12.379 | 6.017 | 10.119 | 6.951 | 9.668 | 9.651 | 13.322 | 24.463 | 11.032 | 7.691 | 6.494 | 2.838 | 2.326 | 4.589 | 1.846 | 6.376 | 3.64 | 9.367 | 5.812 | 5.911 | 11.443 | 5.423 | 2.396 | 5.233 | 15.229 | 13.688 | 13.599 | 7.755 | 10.22 | 20.19 | 14.174 | 18.158 | 22.659 | 5.214 | 7.629 | 2.094 | 5.591 | 6.509 | 9.455 | 4.327 | 7.338 | 7.505 | 10.037 | 9.324 | 12.863 | 12.269 | 6.942 | 6.289 | 7.585 | 6.019 | 5.327 | 6.461 | 5.675 | 4.893 | 4.097 | 4.455 | 2.352 | 86.767 | 3.444 | 3.499 |
| Nettovorderingen
| 1,683.067 | 2,018.742 | 847.53 | 873.77 | 878.323 | 902.296 | 849.995 | 772.683 | 656.837 | 612.145 | 560.754 | 514.601 | 334.771 | 337.346 | 356.45 | 396.694 | 446.137 | 438.754 | 438.896 | 437.538 | 439.49 | 438.155 | 421.993 | 425.353 | 391.323 | 381.903 | 363.083 | 356.805 | 339.824 | 327.855 | 309.091 | 291.402 | 275.766 | 283.414 | 301.17 | 280.838 | 271.52 | 140.235 | 135.799 | 132.406 | 137.617 | 129.825 | 126.284 | 130.576 | 122.944 | 113.378 | 117.4 | 121.481 | 113.839 | 1.207 | 1.228 | 1.126 | 2.608 | 6.017 | 0.929 | 1.122 | 1.469 | 0.93 | 1.266 | 1.318 | 0.753 | 1.19 | 1.854 | 1.813 | 2.444 | 3.25 | 2.032 | 2.282 | 2.331 |
| Voorraad
| 0 | 0 | 2,266.024 | 2,323.14 | 2,428.411 | 2,436.048 | 2,371.474 | 2,162.994 | 1,960.314 | 1,522.028 | 1,320.553 | 1,119.636 | 828.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.315 | 8.247 | 9.207 | 0 | 6.562 | 8.438 | 7.836 | 7.128 | 6.177 | 9.106 | 7.881 | 7.974 | 10.134 | 9.537 | 6.079 | 5.053 | 5.779 | 7.683 | 6.754 | 7.572 | 9.581 | 11.004 | 7.222 | 5.068 | 7.992 | 9.204 | 8.589 | 6.078 | 8.557 | 7.923 | 8.096 | 6.41 | 10.281 | 11.772 |
| Overige vlottende activa
| -1,788.629 | -2,119.371 | -2,266.024 | -2,323.14 | -2,428.411 | -2,436.048 | -2,371.474 | -2,162.994 | -1,960.314 | -1,522.028 | -1,320.553 | -1,119.636 | -828.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 2.716 | 3.579 | 5.055 | 5.201 | 6.402 | 6.741 | 7.594 | 107.84 | 17.737 | 0 | 0.006 | 0.045 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.043 | 0 | 1.002 | 0.727 | 1.237 | 0.63 | 1.682 | 0.856 | 0.698 | 1.824 | 8.111 | 5.869 | 1.315 | 1.414 | 2.291 | 2.932 | 5.812 | 6.176 | 4.075 | 2.203 | 1.3 | 1.505 | 1.79 | 0 | 0 |
| Totaal vlottende activa
| 17.437 | 13.01 | 862.338 | 885.574 | 884.548 | 910.416 | 862.382 | 774.543 | 673.8 | 624.524 | 566.771 | 524.72 | 341.722 | 347.014 | 366.101 | 410.016 | 470.6 | 449.786 | 446.587 | 444.032 | 442.328 | 440.481 | 426.582 | 427.199 | 397.699 | 386.177 | 375.166 | 366.196 | 350.79 | 344.499 | 320.916 | 300.539 | 288.593 | 406.483 | 332.595 | 305.752 | 287.528 | 159.707 | 155.989 | 153.142 | 164.256 | 160.32 | 138.626 | 144.382 | 134.187 | 126.85 | 132.885 | 141.797 | 128.94 | 15.254 | 15.468 | 17.798 | 20.313 | 27.458 | 28.881 | 23.514 | 20.077 | 17.151 | 14.644 | 17.569 | 22.23 | 21.63 | 16.9 | 16.67 | 16.122 | 16.599 | 98.316 | 16.007 | 17.602 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.311 | 5.592 | 5.499 | 5.874 | 6.358 | 6.752 | 5.444 | 5.67 | 5.731 | 4.437 | 3.988 | 4.086 | 3.225 | 3.433 | 4.446 | 4.677 | 4.496 | 4.451 | 4.788 | 5.034 | 5.186 | 1.628 | 1.723 | 1.796 | 1.911 | 1.935 | 1.914 | 1.847 | 1.506 | 1.434 | 1.43 | 1.469 | 0.889 | 0.895 | 0.943 | 2.813 | 2.807 | 3.046 | 2.676 | 1.824 | 1.24 | 1.215 | 1.235 | 1.146 | 1.131 | 0.893 | 0.86 | 0.79 | 0.815 | 0.809 | 0.85 | 0.94 | 0.937 | 0.829 | 0.883 | 0.722 | 0.767 | 0.809 | 0.825 | 0.825 | 0.615 | 0.627 | 0.699 | 2.453 | 2.509 | 2.534 | 2.628 | 2.695 | 2.727 |
| Goodwill
| 33.545 | 33.545 | 48.087 | 47.786 | 48.101 | 48.113 | 48.288 | 47.405 | 42.966 | 43.143 | 36.182 | 34.382 | 23.751 | 23.92 | 28.843 | 29.154 | 29.755 | 40.334 | 40.608 | 40.44 | 40.737 | 41.037 | 40.287 | 40.527 | 40.233 | 39.857 | 39.787 | 40.322 | 40.68 | 40.806 | 40.472 | 40.356 | 40.315 | 41.25 | 62.201 | 59.71 | 60.063 | 19.943 | 19.879 | 18.806 | 19.629 | 14.653 | 14.253 | 14.636 | 14.106 | 13.87 | 13.742 | 14.146 | 13.918 | 14.122 | 14.372 | 13.474 | 12.972 | 13.217 | 13.596 | 13.927 | 13.443 | 13.776 | 14.577 | 16.688 | 19.572 | 18.512 | 13.965 | 12.759 | 27.851 | 26.698 | 33.02 | 45.261 | 48.557 |
| Immateriële activa
| 19.948 | 20.084 | 29.11 | 29.617 | 30.414 | 27.473 | 28.086 | 28.054 | 26.641 | 26.938 | 27.521 | 27.88 | 10.501 | 10.919 | 16.27 | 16.759 | 17.394 | 17.08 | 17.551 | 17.799 | 18.281 | 18.765 | 18.721 | 19.175 | 19.36 | 19.684 | 20.162 | 21.039 | 21.501 | 21.873 | 22.014 | 22.277 | 22.549 | 23.335 | 26.935 | 34.669 | 29.948 | 8.125 | 7.854 | 7.896 | 7.267 | 7.026 | 6.823 | 6.954 | 6.791 | 6.795 | 6.852 | 7.194 | 7.196 | 7.435 | 7.706 | 7.337 | 7.149 | 7.42 | 7.78 | 8.205 | 8.028 | 8.385 | 9.121 | 10.209 | 11.101 | 10.994 | 9.591 | 9.403 | 9.613 | 9.421 | 10.391 | 11.149 | 12.118 |
| Goodwill en immateriële activa
| 53.493 | 53.629 | 77.197 | 77.403 | 78.515 | 75.586 | 76.374 | 75.459 | 69.607 | 70.081 | 63.703 | 62.262 | 34.252 | 34.839 | 45.113 | 45.913 | 47.149 | 57.414 | 58.159 | 58.239 | 59.018 | 59.802 | 59.008 | 59.702 | 59.593 | 59.541 | 59.949 | 61.361 | 62.181 | 62.679 | 62.486 | 62.633 | 62.864 | 64.585 | 89.136 | 94.379 | 90.011 | 28.068 | 27.733 | 26.702 | 26.896 | 21.679 | 21.076 | 21.59 | 20.897 | 20.665 | 20.594 | 21.34 | 21.114 | 21.557 | 22.078 | 20.811 | 20.121 | 20.637 | 21.376 | 22.132 | 21.471 | 22.161 | 23.698 | 26.897 | 30.673 | 29.506 | 23.556 | 22.162 | 37.464 | 36.119 | 43.411 | 56.41 | 60.675 |
| Langetermijnbeleggingen
| 3.761 | -20.084 | 72.19 | 73.572 | 77.011 | 75.101 | 69.477 | 70.184 | 65.898 | 69.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.453 | 0.483 | 0.483 | 0.483 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 269.14 | 273.667 | 0 | 0 | 269.396 | 0 | 0 | 0 | -196.848 | -159.259 | 0 | 0 | 0 | 21.558 | 21.454 | 0 | 0 | 108.905 | 106.785 | 96.81 | 93.565 | 81.938 | 81.969 | 81.038 | 75.981 | 78.237 | 81.551 | 87.306 | 94.942 | 91.681 | 0 | 0 | 0 | 82.577 | 0 | 88.7 | 97.351 |
| Belastingvorderingen
| 13.503 | 12.046 | 10.506 | 9.705 | 7.862 | 7.237 | 12.341 | 10.945 | 9.44 | 5.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0.375 | 0.438 | 0.635 | 0.691 | 0.755 | 0.823 | 0.871 | 0.915 | 0.962 | 0.943 | 1.281 | 1.052 | 1.141 | 1.576 | 1.716 | 1.902 | 0.815 | 0 | 0.713 | 0.741 | 0.832 | 0.34 | 0.347 | 0.396 | 0.359 | 0.754 | 0.724 | 0 | 0.732 | 0.315 | 0.315 | 0.319 | 0.319 | 0.433 | 0.433 | 0.433 | 0.433 | 0.692 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -76.068 | -51.183 | -82.696 | -83.277 | -84.873 | -82.338 | -81.818 | -81.129 | -75.338 | -74.518 | -67.691 | -66.348 | -37.477 | -38.272 | -49.559 | -50.59 | -51.645 | -61.865 | -62.947 | -63.273 | 741.415 | 0.896 | 689.039 | 662.663 | 609.36 | 550.65 | 506.375 | 488.603 | 458.995 | 431.048 | 407.949 | 381.329 | 85.759 | 91.892 | 413.436 | 382.232 | 94.159 | 197.557 | -30.409 | 185.721 | 196.848 | 159.301 | 150.615 | 151.189 | 137.83 | -21.558 | -21.454 | 0 | 0 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.05 | 78.434 | 81.85 | 0 | 0 | -147.805 | -160.753 |
| Totaal niet-vlottende activa
| 1,867.9 | 2,201.789 | 82.696 | 83.277 | 84.873 | 82.338 | 81.818 | 81.129 | 75.338 | 74.518 | 67.691 | 66.348 | 37.477 | 38.272 | 49.559 | 50.59 | 51.645 | 61.865 | 62.947 | 63.273 | 806.381 | 63.154 | 750.691 | 725.279 | 672.038 | 613.066 | 569.061 | 552.682 | 523.597 | 496.123 | 472.808 | 446.712 | 419.704 | 432.18 | 505.091 | 481.14 | 458.275 | 229.486 | 30.409 | 214.96 | 28.877 | 23.768 | 173.266 | 174.272 | 160.254 | 21.917 | 22.208 | 22.854 | 21.929 | 133.619 | 130.028 | 118.876 | 114.942 | 103.723 | 104.661 | 104.325 | 98.652 | 101.64 | 106.766 | 115.942 | 127.144 | 122.728 | 104.219 | 103.963 | 122.737 | 122.144 | 46.039 | 147.805 | 160.753 |
| Totaal activa
| 1,885.337 | 2,214.799 | 2,379.02 | 2,433.87 | 2,531.879 | 2,534.196 | 2,471.723 | 2,261.242 | 2,048.228 | 1,604.947 | 1,391.782 | 1,188.925 | 868.715 | 827.436 | 844.92 | 907.987 | 1,011.698 | 926.917 | 873.61 | 855.121 | 830.432 | 818.187 | 766.31 | 748.732 | 685.593 | 643.612 | 593.065 | 573.414 | 547.686 | 527.937 | 500.202 | 473.75 | 453.553 | 565.51 | 540.697 | 509.025 | 477.179 | 255.439 | 255.351 | 237.064 | 243.142 | 216.521 | 187.745 | 190.371 | 174.446 | 161.395 | 155.093 | 164.651 | 150.869 | 148.873 | 145.496 | 136.674 | 135.255 | 131.181 | 133.542 | 127.839 | 118.729 | 118.791 | 121.41 | 133.511 | 149.374 | 144.358 | 121.119 | 120.633 | 138.859 | 138.743 | 144.355 | 165.948 | 179.705 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 41.851 | 38.788 | 38.548 | 46.383 | 4.478 | 5.831 | 6.579 | 8.765 | 5.218 | 4.208 | 4.534 | 1.602 | 1.554 | 1.081 | 1.726 | 1.814 | 2.078 | 1.817 | 1.725 | 2.034 | 2.187 | 1.36 | 1.191 | 0.919 | 1.598 | 0.705 | 0.612 | 0.74 | 1.099 | 0.676 | 1.355 | 1.759 | 0.927 | 1.033 | 1.074 | 2.304 | 1.253 | 1.108 | 0.818 | 0.743 | 0.388 | 0.361 | 0.511 | 0.433 | 0.451 | 5.371 | 5.228 | 5.03 | 5.543 | 5.667 | 5.003 | 0.546 | 5.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.921 | 3.682 | 4.394 | 4.213 | 4.202 | 0 | 0 |
| Kortlopende schulden
| 513.467 | 763.422 | 1,505.273 | 1,545.872 | 1,605.836 | 1,590.472 | 2,149.117 | 1,956.207 | 1,769.354 | 977.426 | 825.444 | 680.597 | 589.345 | 535.618 | 539.518 | 592.586 | 814.634 | 575.339 | 663.353 | 646.023 | 617.727 | 601.525 | 553.188 | 539.469 | 478.477 | 412.155 | 367.975 | 344.122 | 315.449 | 293.081 | 273.46 | 246.363 | 231.572 | 255.173 | 303.809 | 278.459 | 247.053 | 101.108 | 112.563 | 90.246 | 89.685 | 77.305 | 79.105 | 72.053 | 65.928 | 47.577 | 6.638 | 8.895 | 8.578 | 4.925 | 3.83 | 4.276 | 7.159 | 5.544 | 6.213 | 8.31 | 10.194 | 6.127 | 46.426 | 52.766 | 62.384 | 60.422 | 0 | 0 | 0 | 55.281 | 55.308 | 0 | 0 |
| Belastingschulden
| 3.169 | 3.363 | 0.882 | 0 | 2.699 | 3.034 | 5.728 | 6.524 | 5.073 | 3.655 | 0.811 | 0.761 | 3.773 | 3.768 | 1.463 | 6.334 | 0.875 | 0.951 | 0.827 | 1.01 | 0.901 | 1.616 | 0.803 | 0.811 | 0.809 | 2.935 | 1.287 | 1.725 | 1.066 | 5.62 | 7.565 | 5.158 | 2.742 | 3.416 | 1.767 | 1.162 | 1.292 | 1.227 | 2.51 | 2.61 | 1.976 | 1.653 | 2.657 | 1.286 | 2.286 | 3.563 | 0 | 0 | 0 | 1.552 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 721.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.171 | -594.941 | 0.803 | 0.811 | 0.809 | 2.935 | -355.792 | -332.106 | 1.066 | 13.606 | -257.395 | -233.748 | -224.518 | 7.996 | -293.761 | -269.411 | -238.222 | 18.979 | 0 | 2.61 | 1.976 | -73.42 | 5.858 | 3.722 | 4.402 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 2.446 | -5.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.263 | 0 | 0 |
| Overige kortlopende verplichtingen
| -513.467 | -763.422 | -1,544.061 | -1,584.42 | -1,652.219 | -1,594.95 | -2,154.948 | -1,962.786 | -1,778.119 | -982.644 | -829.652 | -685.131 | -590.947 | -537.172 | -540.599 | -594.312 | -816.448 | -577.417 | -665.17 | -647.748 | 5.126 | 5.984 | -541.082 | -528.397 | -473.812 | 10.356 | 0.538 | 0.538 | -305.529 | 0.538 | 2.321 | 2.296 | 4.704 | 83.657 | 12.788 | 1.852 | 2.589 | 1.244 | -113.671 | -86.041 | -85.724 | 1.201 | 1.531 | 6.912 | 2.279 | 23.928 | 2.674 | 2.599 | 2.346 | 2.551 | 2.859 | 0 | 2.062 | 8.141 | 4.923 | 4.557 | 4.665 | 5.225 | 4.983 | 4.191 | 4.627 | 4.689 | 0 | 0.413 | 10.975 | 10.939 | 12.011 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 513.467 | 763.422 | 1,544.061 | 1,584.42 | 1,652.219 | 1,594.95 | 2,154.948 | 1,962.786 | 1,778.119 | 982.644 | 829.652 | 685.131 | 590.947 | 537.172 | 540.599 | 594.312 | 816.448 | 577.417 | 665.17 | 647.748 | 16.716 | 14.755 | 14.269 | 13.074 | 6.393 | 427.044 | 13.426 | 13.166 | 11.726 | 308.324 | 19.062 | 16.266 | 13.517 | 347.753 | 23.869 | 11.974 | 13.724 | 122.584 | 113.671 | 7.633 | 6.68 | 5.474 | 86.855 | 83.198 | 73.042 | 75.519 | 14.683 | 16.722 | 15.954 | 13.019 | 12.356 | 9.279 | 12.213 | 13.685 | 11.136 | 12.867 | 14.859 | 11.352 | 51.409 | 56.957 | 67.011 | 65.111 | 3.921 | 4.095 | 15.369 | 70.433 | 82.784 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,124.186 | 1,190.607 | 577.613 | 596.208 | 618.723 | 635.85 | 3.465 | 3.581 | 3.736 | 364.77 | 317.852 | 281.627 | 90.464 | 105.521 | 112.216 | 129.633 | 3.32 | 142.574 | 3.399 | 3.495 | 3.669 | 139.998 | 553.188 | 539.469 | 484.224 | 20.09 | 20.2 | 20.3 | 20.24 | 20.26 | 20.4 | 20.1 | 20 | 19.9 | 20.278 | 31.206 | 29.02 | 33.585 | 29.238 | 33.093 | 35.082 | 27.048 | 77.636 | 75.489 | 63.988 | 6.199 | 42.958 | 49.219 | 39.742 | 40.983 | 38.491 | 35.984 | 32.535 | 38.671 | 40.273 | 40.242 | 34.624 | 40.734 | 0 | 0 | 0 | 53.005 | 44.724 | 53.338 | 55.713 | 0.91 | 0 | 5.13 | 5.165 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 2.262 | 2.065 | 2.096 | 0.73 | 0.992 | 4.969 | 0.685 | 0.73 | 0.913 | 0.924 | 0.604 | 0.666 | 0.845 | 0.713 | 0.726 | 0.787 | 0.704 | 0.733 | 0.685 | 0.787 | 0.695 | 0.664 | 0.826 | 0.197 | 0.899 | 1.728 | 1.827 | 0.168 | -12.987 | 0 | 91.914 | 0.153 | 0.161 | 0.248 | 0.161 | 0.111 | 0.224 | 0 | 0 | 0 | 0.127 | 0 | 0 | 2.077 | 0 | 3.305 | 2.835 | 1.886 | 1.683 | 0 | 0 | 0 | -53.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.416 | 23.273 | 28.58 | 27.382 | 25.781 | 26.935 | 30.326 | 28.047 | 27 | 27.083 | 30.898 | 28.079 | 21.651 | 20.4 | 20.215 | 16.64 | 21.531 | 23.087 | 19.652 | 19.463 | 20.04 | 20.794 | 20.787 | 20.18 | 22.341 | 21.202 | 26.453 | 25.969 | 27.74 | 27.006 | 19.211 | 25.263 | 23.068 | 26.515 | 24.622 | 28.944 | 29.45 | 19.987 | 14.993 | 19.997 | 24.883 | 23.883 | 22.533 | 28.335 | 27.004 | 25.321 | 0 | 26.12 | 24.223 | 23.196 | 0 | 0 | 19.203 | 16.45 | 16.352 | 15.039 | 13.3 | 12.92 | 12.907 | 13.901 | 14.208 | 13.226 | 12.972 | 11.12 | 9.908 | 10.779 | 0 | 12.095 | 14.15 |
| Overige niet-vlottende verplichtingen
| 43.376 | 46.729 | -606.193 | -623.59 | 1,007.715 | 932.165 | 2,121.157 | 1,931.158 | 1,744.747 | 588.529 | -350.815 | -311.802 | -112.845 | -126.913 | -137.4 | -146.958 | -25.581 | -166.574 | -23.975 | -23.562 | 628.796 | 478.3 | 15.727 | 14.914 | 13.985 | 13.351 | 381.366 | 357.83 | 328.968 | 13.758 | 288.604 | 261.613 | 246.664 | 13.888 | 323.937 | 296.149 | 266.31 | 12.426 | -44.231 | 11.891 | 103.299 | 91.797 | -66.262 | -63.602 | -52.567 | -6.423 | 38.939 | 12.801 | 12.134 | 12.668 | 36.098 | 35.824 | 13.838 | 9.884 | 10.031 | 10.036 | 9.492 | 9.983 | 12.259 | 13.115 | 14.956 | 14.45 | 16.792 | 10.868 | 1.376 | 0.735 | 0 | -17.225 | -19.315 |
| Totaal niet-vlottende verplichtingen
| 1,184.978 | 1,260.609 | 606.193 | 623.59 | 1,652.219 | 1,594.95 | 2,154.948 | 1,962.786 | 1,778.119 | 982.644 | 350.815 | 311.802 | 112.845 | 126.913 | 137.4 | 146.958 | 25.581 | 166.574 | 23.975 | 23.562 | 653.171 | 639.937 | 590.415 | 575.289 | 521.337 | 55.347 | 428.752 | 404.784 | 377.735 | 61.719 | 328.879 | 307.802 | 289.929 | 61.202 | 370.565 | 358.126 | 324.948 | 53.011 | 44.231 | 156.895 | 163.417 | 142.889 | 34.155 | 40.383 | 38.536 | 25.321 | 81.897 | 88.14 | 76.099 | 76.974 | 74.589 | 71.808 | 67.653 | 65.005 | 69.961 | 68.152 | 59.302 | 65.32 | 25.166 | 27.016 | 29.164 | 27.676 | 74.488 | 75.326 | 66.997 | 12.424 | 0 | 0 | 0 |
| Totaal passiva
| 1,701.752 | 2,027.811 | 2,153.009 | 2,210.379 | 2,305.286 | 2,305.791 | 2,244.942 | 2,053.473 | 1,856.524 | 1,416.965 | 1,211.406 | 1,018.643 | 725.809 | 686.62 | 698.402 | 770.009 | 871.099 | 770.234 | 714.352 | 696.169 | 669.887 | 654.692 | 604.684 | 588.363 | 527.73 | 482.391 | 442.178 | 417.95 | 389.461 | 370.043 | 347.941 | 324.068 | 303.446 | 408.955 | 394.434 | 370.1 | 338.672 | 175.595 | 178.146 | 164.528 | 170.097 | 148.363 | 121.01 | 123.581 | 111.578 | 100.84 | 96.58 | 104.862 | 92.053 | 89.993 | 86.945 | 81.087 | 79.866 | 78.69 | 81.097 | 81.019 | 74.161 | 76.672 | 76.575 | 83.973 | 96.175 | 92.787 | 78.409 | 79.421 | 82.366 | 82.857 | 82.784 | 91.061 | 101.979 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 48.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.863 | 133.474 | 131.736 | 129.904 | 128.047 | 125.655 | 125.761 | 124.367 | 119.615 | 109.672 | 109.789 | 110.635 | 103.047 | 104.236 | 104.338 | 104.338 | 103.963 | 103.963 | 103.963 | 104.029 | 103.88 | 103.576 | 104.892 | 104.587 | 104.861 | 105.208 | 105.158 | 105.158 | 104.729 | 104.596 | 102.976 | 102.547 | 101.764 | 101.726 | 99.688 | 99.61 | 98.743 | 49.039 | 48.93 | 48.56 | 47.443 | 45.169 | 45.051 | 44.713 | 44.353 | 44.215 | 44.207 | 44.018 | 43.88 | 43.845 | 0 | 0 | 41.567 | 83.006 | 82.788 | 77.527 | 77.176 | 73.621 | 0 | 0 | 0 | 76.141 | 0 | 0 | 0 | 0 | 66.127 | 65.558 | 65.558 |
| Ingehouden winsten
| 2.152 | 8.351 | 41.872 | 43.677 | 44.524 | 46.255 | 43.135 | 34.513 | 27.734 | 28.815 | 23.064 | 17.144 | 11.473 | 7.445 | 8.246 | -0.74 | -1.46 | 20.125 | 21.016 | 21.743 | 21.587 | 22.442 | 24.519 | 22.378 | 21.406 | 26.712 | 17.525 | 18.079 | 18.113 | 17.273 | 15.978 | 14.643 | 16.087 | 16.214 | 12.027 | 12.304 | 10.784 | 10.085 | 10.452 | 9.613 | 8.785 | 8.013 | 8.416 | 7.704 | 6.586 | 5.706 | 4.61 | 4.877 | 4.626 | 4.447 | 3.631 | 4.141 | 5.348 | -27.994 | -28.808 | -29.934 | -30.413 | -30.267 | -29.205 | -29.139 | -30.647 | -30.568 | -27.247 | -26.536 | -13.752 | -12.33 | -8.121 | 0.672 | -1.309 |
| Overige gereserveerde algehele resultaten
| 21.164 | 18.652 | 21.851 | 18.392 | 20.986 | 21.359 | 22.281 | 13.758 | 9.293 | 10.961 | 11.796 | 9.066 | 10.598 | 11.733 | 16.181 | 17.368 | 20.628 | 13.956 | 15.597 | 14.681 | 16.489 | 18.35 | 13.633 | 15.088 | 13.162 | 10.776 | 10.707 | 14.613 | 17.326 | 18.196 | 15.79 | 15.272 | 14.722 | 20.987 | 17.993 | 11.498 | 13.003 | 6.092 | 3.779 | 1.026 | 2.947 | 0.953 | -0.377 | 0.778 | -1.117 | -1.883 | 0.577 | -1.081 | -1.567 | 1.319 | 1.93 | -1.08 | -2.564 | -5.085 | -3.921 | -2.967 | -4.369 | -3.391 | -1.664 | 2.663 | 7.668 | 5.844 | -2.199 | -4.08 | -3.685 | -5.443 | -5.03 | -2.335 | 2.169 |
| Overige totale aandeelhoudersvermogen
| 12.071 | 13.756 | 14.735 | 15.688 | 16.67 | 18.413 | 19.059 | 20.006 | 20.767 | 23.875 | 21.169 | 20.914 | 5.654 | 5.605 | 5.5 | 5.468 | 5.695 | 5.509 | 5.322 | 5.16 | 5.1 | 5.414 | 5.179 | 4.976 | 5.419 | 5.295 | 5.093 | 4.813 | 5.009 | 4.78 | 4.803 | 4.687 | 4.92 | 4.434 | 4.027 | 3.565 | 3.867 | 3.504 | 3.195 | 2.994 | 3.362 | 3.909 | 3.667 | 3.546 | 3.443 | 3.16 | -48.817 | 2.633 | 2.673 | 0 | 43.705 | 43.578 | 1.972 | 2.564 | 2.386 | 2.194 | 2.174 | 2.156 | 75.704 | 76.014 | 76.178 | 0.154 | 65.632 | 65.632 | 65.632 | 65.632 | 0 | 0.569 | 0.569 |
| Totaal eigen vermogen van aandeelhouders
| 171.25 | 174.233 | 210.194 | 207.661 | 210.227 | 211.682 | 210.236 | 192.644 | 177.409 | 173.323 | 165.818 | 157.759 | 130.772 | 129.019 | 134.265 | 126.434 | 128.826 | 143.553 | 145.898 | 145.613 | 147.056 | 149.782 | 148.223 | 147.029 | 144.848 | 147.991 | 138.483 | 142.663 | 145.177 | 144.845 | 139.547 | 137.149 | 137.493 | 143.361 | 133.735 | 126.977 | 126.397 | 68.72 | 66.356 | 62.193 | 62.537 | 58.044 | 56.757 | 56.741 | 53.265 | 51.198 | 49.394 | 50.447 | 49.612 | 49.611 | 49.266 | 46.639 | 46.323 | 52.491 | 52.445 | 46.82 | 44.568 | 42.119 | 44.835 | 49.538 | 53.199 | 51.571 | 36.186 | 35.016 | 48.195 | 47.859 | 52.976 | 64.464 | 66.987 |
| Totaal eigen vermogen
| 183.585 | 186.988 | 226.011 | 223.491 | 226.593 | 228.405 | 226.781 | 207.769 | 191.704 | 187.982 | 180.376 | 170.282 | 142.906 | 140.816 | 146.518 | 137.978 | 140.599 | 156.683 | 159.258 | 158.952 | 160.545 | 163.495 | 161.626 | 160.369 | 157.863 | 161.221 | 150.887 | 155.464 | 158.225 | 157.894 | 152.261 | 149.682 | 150.107 | 156.555 | 146.263 | 138.925 | 138.507 | 79.844 | 77.205 | 72.536 | 73.045 | 68.158 | 66.735 | 66.79 | 62.868 | 60.555 | 58.513 | 59.789 | 58.816 | 58.88 | 58.551 | 55.587 | 55.389 | 52.491 | 52.445 | 46.82 | 44.568 | 42.119 | 44.835 | 49.538 | 53.199 | 51.571 | 42.71 | 41.212 | 56.493 | 55.886 | 61.571 | 74.887 | 77.726 |
| Totaal passiva en aandeelhoudersvermogen
| 1,885.337 | 2,214.799 | 2,379.02 | 2,433.87 | 2,531.879 | 2,534.196 | 2,471.723 | 2,261.242 | 2,048.228 | 1,604.947 | 1,391.782 | 1,188.925 | 868.715 | 827.436 | 844.92 | 907.987 | 1,011.698 | 926.917 | 873.61 | 855.121 | 830.432 | 818.187 | 766.31 | 748.732 | 685.593 | 643.612 | 593.065 | 573.414 | 547.686 | 527.937 | 500.202 | 473.75 | 453.553 | 565.51 | 540.697 | 509.025 | 477.179 | 255.439 | 255.351 | 237.064 | 243.142 | 216.521 | 187.745 | 190.371 | 174.446 | 161.395 | 155.093 | 164.651 | 150.869 | 148.873 | 145.496 | 136.674 | 135.255 | 131.181 | 133.542 | 127.839 | 118.729 | 118.791 | 121.41 | 133.511 | 149.374 | 144.358 | 121.119 | 120.633 | 138.859 | 138.743 | 144.355 | 165.948 | 179.705 |