Champion Iron Limited
ASX:CIA.AX
5.78 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 259.859 | 400.061 | 387.373 | 316.53 | 250.34 | 326.806 | 165.986 | 276.858 | 155.924 | 321.892 | 468.082 | 491.333 | 393.557 | 609.316 | 489.64 | 408.5 | 330.215 | 281.363 | 170.275 | 193.753 | 192.976 | 135.424 | 167.821 | 97.866 | 71.679 | 7.895 | 48.761 | 1.315 | 2.221 | 1.863 | 0.123 | 0.774 | 4.911 | 0.294 | 0.231 | 0.717 | 1.77 | 1.347 | 4.59 | 5.6 | 7.031 | 16.222 | 8.076 | 11.912 | 3.137 | 4.535 | 6.524 | 13.944 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.312 | 0.312 | 0.562 | 31.161 | 30.777 | 30.949 | 31.588 | 29.775 | 27.2 | 17.56 | 17.291 | 17.291 | 17.291 | 17.291 | 17.291 | 17.704 | 17.907 | 17.627 | 17.759 | 17.291 | 17.291 | 3.144 | 2.255 | 16.019 | 11.466 | 20.95 | 26.594 | 29.027 | 1.377 | 2.9 | 3.1 | 4.1 | 1.3 | 0.1 | 0.166 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 |
| Liquide middelen en kortetermijnbeleggingen
| 259.859 | 400.061 | 387.373 | 316.53 | 250.34 | 327.118 | 166.298 | 277.42 | 187.085 | 352.669 | 499.031 | 522.921 | 423.332 | 636.516 | 507.2 | 425.791 | 347.506 | 298.654 | 187.566 | 211.044 | 210.68 | 153.331 | 185.448 | 115.625 | 88.969 | 25.185 | 51.904 | 3.57 | 18.24 | 13.329 | 21.073 | 27.368 | 33.938 | 1.671 | 3.131 | 3.817 | 5.87 | 2.647 | 4.69 | 5.766 | 7.097 | 16.288 | 8.142 | 11.978 | 3.203 | 4.601 | 6.59 | 14.01 |
| Nettovorderingen
| 215.937 | 120.079 | 181.208 | 137.586 | 140.227 | 200.18 | 223.976 | 151.529 | 184.969 | 124.137 | 65.006 | 96.433 | 283.336 | 98.755 | 71.171 | 46.34 | 84.458 | 31.249 | 82.984 | 71.634 | 148.831 | 93.012 | 50.37 | 108.18 | 45.105 | 25.84 | 7.122 | 3.126 | 1.29 | 6.992 | 1.478 | 2.212 | 0.485 | 0.403 | 0.456 | 1.214 | 1.312 | 5.428 | 7.483 | 8.166 | 11.008 | 10.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 337.387 | 332.611 | 284.094 | 252.816 | 211.633 | 167.67 | 174.182 | 130.837 | 123.185 | 98.861 | 82.381 | 72.971 | 69.65 | 66.814 | 66.988 | 66.9 | 59.283 | 58.611 | 57.602 | 61.385 | 48.038 | 44.154 | 37.233 | 29.642 | 32.253 | 48.171 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 2.036 | 0 | 1.888 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 137.588 | 47.368 | 47.441 | 37.232 | 116.7 | 43.051 | 47.711 | 50.861 | 148.19 | 44.409 | 42.721 | 14.736 | 11.177 | 5.454 | 6.308 | 11.307 | 10.4 | 13.035 | 13.532 | 16.459 | 11.031 | 24.186 | 20.906 | 14.653 | 20.256 | 15.898 | 1.238 | 2.242 | 1.374 | 0.279 | 1.527 | 1.751 | 1.743 | -0 | 1.981 | 0 | 1.212 | 1.188 | 0.26 | 0 | 0.19 | 0.151 | 9.495 | 8.756 | 7.533 | 2.129 | 2.279 | 0 |
| Totaal vlottende activa
| 904.196 | 900.119 | 900.116 | 744.164 | 718.9 | 738.019 | 612.167 | 610.647 | 539.46 | 595.939 | 665.133 | 707.061 | 787.495 | 807.539 | 651.667 | 550.338 | 501.647 | 401.549 | 341.684 | 360.522 | 418.58 | 314.683 | 293.957 | 268.1 | 186.583 | 115.093 | 60.329 | 8.937 | 20.904 | 20.6 | 24.078 | 31.331 | 36.167 | 4.11 | 5.568 | 6.92 | 8.394 | 9.263 | 12.433 | 14.127 | 18.295 | 26.623 | 17.636 | 20.734 | 10.736 | 6.73 | 8.869 | 17.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,755.585 | 1,677.788 | 1,622.399 | 1,554.99 | 1,406.366 | 1,379.095 | 1,377.787 | 1,341.904 | 1,283.546 | 1,177.84 | 1,068.283 | 900.806 | 712.09 | 581.091 | 524.004 | 483.458 | 464.941 | 447.365 | 424.601 | 380.027 | 327.527 | 305.631 | 281.963 | 266.46 | 252.056 | 243.956 | 187.312 | 156.546 | 142.087 | 139.476 | 99.488 | 99.652 | 99.982 | 68.23 | 70.626 | 70.337 | 70.269 | 69.892 | 92.592 | 92.352 | 91.368 | 88.135 | 75.732 | 75.118 | 85.207 | 84.126 | 81.613 | 79.529 |
| Goodwill
| 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 |
| Immateriële activa
| 4.815 | 5.172 | 5.749 | 6.433 | 7.08 | 7.866 | 7.53 | 8.075 | 8.859 | 8.545 | 8.365 | 9.009 | 9.585 | 6.257 | 1.466 | 1.81 | 2.157 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.777 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.815 | 5.172 | 5.749 | 6.433 | 7.08 | 7.866 | 7.53 | 8.075 | 8.859 | 8.545 | 8.365 | 9.009 | 9.585 | 6.257 | 1.466 | 1.81 | 2.157 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.777 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.655 | 14.509 | 14.162 | 11.768 | 11.524 | 14.751 | 14.763 | 14.941 | 14.6 | 14.158 | 5.397 | 1.283 | 3.894 | 8.761 | 7.831 | 5.156 | 4.013 | 1.546 | 2.01 | 2.224 | 2.628 | 2.653 | 2.275 | 2.596 | 3.805 | 4.25 | 4.353 | 3.908 | 3.54 | 3.794 | 1.735 | 1.156 | 1.568 | 0.945 | 1.442 | 1.516 | 2.378 | 2.791 | 3.57 | 2.955 | 3.537 | 4.976 | 3.108 | 1.267 | 1.619 | 2.445 | 3.247 | 3.06 |
| Belastingvorderingen
| 84.421 | 83.374 | 83.15 | 83.346 | 170.89 | 166.943 | 167.827 | 170.805 | 157.718 | 149.012 | 132.223 | 110.793 | 101.203 | 49.246 | -1.466 | -1.81 | -2.157 | -6.07 | 0 | 0 | 0 | 0 | 0 | 10.459 | 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 activa
| 8.057 | 8.589 | 9.12 | 7.237 | 7.916 | 8.595 | 9.273 | 9.951 | 10.63 | 43.736 | 44.373 | 44.593 | 43.379 | 44.012 | 81.62 | 33.954 | 31.706 | 32.438 | 29.564 | 30.384 | 49.879 | 49.05 | 38.852 | 35.022 | 35.069 | 37.517 | 49.939 | 26.752 | 11.352 | 9.352 | 9.222 | 9.222 | 10.782 | 12.209 | 11.776 | 11.769 | 11.425 | 11.418 | 7.051 | 8.101 | 8.1 | 8.086 | 0 | -76.385 | -86.826 | 6.075 | -84.86 | -82.589 |
| Totaal niet-vlottende activa
| 1,867.533 | 1,789.432 | 1,734.58 | 1,663.774 | 1,603.776 | 1,577.25 | 1,577.18 | 1,545.676 | 1,475.353 | 1,393.291 | 1,258.641 | 1,066.484 | 870.151 | 689.367 | 613.455 | 522.568 | 500.66 | 481.349 | 456.175 | 412.635 | 380.034 | 357.334 | 323.09 | 314.537 | 290.931 | 286.623 | 242.504 | 187.983 | 157.635 | 152.622 | 110.444 | 110.029 | 112.331 | 81.384 | 83.843 | 83.622 | 84.072 | 84.101 | 103.214 | 103.408 | 103.006 | 101.197 | 78.84 | 76.385 | 86.826 | 92.646 | 84.86 | 82.589 |
| Totaal activa
| 2,771.729 | 2,689.551 | 2,634.696 | 2,407.938 | 2,322.676 | 2,315.269 | 2,189.347 | 2,156.323 | 2,014.813 | 1,989.23 | 1,923.774 | 1,773.545 | 1,657.646 | 1,496.906 | 1,265.122 | 1,072.906 | 1,002.307 | 882.598 | 797.859 | 773.157 | 798.614 | 672.017 | 617.047 | 582.637 | 477.513 | 401.716 | 302.833 | 196.92 | 178.539 | 173.222 | 134.523 | 141.36 | 148.498 | 85.494 | 89.411 | 90.541 | 92.466 | 93.364 | 115.647 | 117.534 | 121.3 | 127.82 | 96.476 | 97.12 | 97.562 | 99.376 | 100.729 | 104.189 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 231.377 | 203.026 | 203.39 | 221.913 | 226.453 | 135.318 | 207.376 | 194.32 | 202.323 | 160.097 | 228.636 | 194.198 | 141.545 | 83.395 | 89.505 | 61.268 | 58.089 | 44.491 | 79.744 | 76.011 | 61.808 | 37.478 | 37.157 | 42.243 | 61.583 | 45.33 | 40.281 | 17.666 | 3.857 | 1.668 | 1.534 | 1.315 | 0.891 | 0.879 | 0.592 | 0.794 | 1.308 | 1.422 | 0.607 | 0.914 | 2.326 | 5.923 | 0.787 | 1.101 | 2.622 | 2.921 | 2.094 | 3.625 |
| Kortlopende schulden
| 37.242 | 37.39 | 36.944 | 29.792 | 29.506 | 40.491 | 23.663 | 18.876 | 20.301 | 74.285 | 55.096 | 32.578 | 14.873 | 0.501 | 0 | 40.017 | 20.442 | 0.988 | 0 | 0 | 31.604 | 35.852 | 71.497 | 73.414 | 46.641 | 46.282 | 9.485 | 24.999 | 13.648 | 5.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.619 | 0 | 0 | 0 |
| Belastingschulden
| 26.942 | 40.232 | 40.433 | 8.829 | 2.72 | 0 | 0 | 0 | 0 | 22.744 | 47.652 | 91.421 | 90.563 | 191.542 | 115.937 | 73.48 | 101.203 | 57.761 | 45.672 | 53.524 | 53.362 | 34.059 | 25.731 | 17.504 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -6.358 | 0 | 0 | 0 | -45.873 | 0 | -37.343 | -27.119 | -23.793 | 52.332 | 47.652 | 91.421 | 90.563 | 191.542 | 0 | 0 | 0 | 57.761 | 0 | 0 | 0 | 34.059 | 0 | 17.504 | 5.53 | 0 | 0 | 0 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.619 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 110.703 | 82.655 | 75.793 | 8.829 | 48.593 | 29.849 | 37.343 | 27.119 | 23.793 | 0.176 | 1.024 | 3.775 | 5.217 | 18.329 | 115.937 | 73.48 | 101.203 | 9.679 | 45.672 | 53.524 | 53.362 | 7.219 | 25.731 | 1.726 | 4.385 | 17.798 | 27.584 | 0.732 | 1.427 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 1.237 | 0 | 0.225 | 0.507 |
| Totaal kortlopende verplichtingen
| 372.964 | 323.071 | 316.127 | 260.534 | 258.679 | 205.658 | 231.039 | 213.196 | 222.624 | 286.89 | 332.408 | 321.972 | 252.198 | 293.767 | 205.442 | 174.765 | 179.734 | 112.919 | 125.416 | 129.535 | 146.774 | 114.608 | 134.385 | 134.886 | 118.138 | 109.41 | 77.351 | 43.397 | 18.932 | 7.662 | 1.534 | 1.315 | 0.891 | 0.879 | 0.592 | 1.044 | 1.558 | 1.422 | 0.607 | 0.914 | 2.326 | 5.923 | 0.787 | 1.305 | 3.24 | 2.921 | 2.318 | 4.133 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 570.877 | 579.016 | 573.916 | 517.299 | 510.349 | 521.631 | 495.764 | 512.029 | 400.408 | 303.054 | 280.954 | 233.325 | 227.226 | 216.352 | 243.818 | 221.471 | 246.474 | 277.87 | 225.766 | 230.299 | 194.027 | 205.105 | 216.615 | 213.67 | 196.426 | 155.241 | 95.014 | 35.268 | 36.672 | 37.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.491 | 9.797 | 10.147 | 10.497 | 10.614 | 10.614 | 10.614 | 8.727 | 8.727 | 8.727 | 6.302 | 3.088 | 46.406 | 45.074 | 47.268 | 46.972 | 46.972 | 42.836 | 41.128 | 56.235 | 115.181 | 94.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 295.982 | 281.142 | 264.923 | 240.272 | 220.726 | 215.727 | 185.246 | 161.074 | 143.477 | 124.992 | 108.516 | 94.644 | 90.833 | 84.533 | 80.058 | 73.647 | 69.02 | 67.941 | 58.411 | 42.677 | 44.127 | 37.46 | 10.235 | 6.584 | 5.465 | 5.465 | 0 | 0 | 0 | 5.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.586 | 100.015 | 99.617 | 88.278 | 94.216 | 98.935 | 92.293 | 87.451 | 85.474 | 103.869 | 99.548 | 94.427 | 4.104 | 4.163 | 4.226 | 4.287 | 4.35 | 4.41 | 4.47 | 4.533 | 4.592 | 4.798 | 68.538 | 82.409 | 82.527 | 77.152 | 40.022 | 37.684 | 35.399 | 33.169 | 25.291 | 25.126 | 24.961 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 972.936 | 969.97 | 948.603 | 856.346 | 835.905 | 846.907 | 783.917 | 769.281 | 638.086 | 540.642 | 495.32 | 425.484 | 368.569 | 350.122 | 375.37 | 346.377 | 366.816 | 393.057 | 329.775 | 333.744 | 357.927 | 341.687 | 295.388 | 302.664 | 284.417 | 237.859 | 135.037 | 72.951 | 72.071 | 70.782 | 25.291 | 25.126 | 24.961 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,345.9 | 1,293.041 | 1,264.73 | 1,116.88 | 1,094.584 | 1,052.565 | 1,014.956 | 982.477 | 860.71 | 827.532 | 827.728 | 747.456 | 620.767 | 643.889 | 580.812 | 521.142 | 546.55 | 505.976 | 455.191 | 463.279 | 504.701 | 456.295 | 429.773 | 437.55 | 402.555 | 347.268 | 212.387 | 116.348 | 91.004 | 78.444 | 26.824 | 26.441 | 25.852 | 1.179 | 0.892 | 1.344 | 1.858 | 2.022 | 19.607 | 19.914 | 21.326 | 24.923 | 0.787 | 1.305 | 3.24 | 2.921 | 2.318 | 4.133 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 22.288 | 0 | 0 | 0 | 1,227.637 | 0 | 0 | 0 | 1,153.607 | 1,161.159 | 1,095.527 | 1,025.576 | 107.775 | 159.507 | 159.507 | 159.507 | 0 | 159.507 | 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
| 409.974 | 409.785 | 408.713 | 401.911 | 401.282 | 401.282 | 401.282 | 401.282 | 400.78 | 398.635 | 379.395 | 379.395 | 487.003 | 515.97 | 480.568 | 436.124 | 435.656 | 431.556 | 406.659 | 403.26 | 242.471 | 237.969 | 237.969 | 227.279 | 224.761 | 224.336 | 222.464 | 202.85 | 202.85 | 201.99 | 201.99 | 201.99 | 201.99 | 174.51 | 174.51 | 174.51 | 173.233 | 171.42 | 171.42 | 171.42 | 171.42 | 171.42 | 126.152 | 124.959 | 122.983 | 122.983 | 121.469 | 121.39 |
| Ingehouden winsten
| 976.179 | 946.636 | 920.845 | 846.085 | 780.804 | 815.908 | 727.691 | 728.055 | 708.525 | 718.712 | 658.952 | 590.955 | 496.04 | 284.235 | 132.52 | 18.989 | -76.195 | -151.751 | -170.102 | -200.286 | -88.426 | -127.177 | -135.997 | -157.667 | -199.204 | -210.223 | -184.603 | -147.262 | -135.698 | -130.283 | -121.589 | -116.668 | -111.239 | -106.504 | -101.889 | -101.023 | -99.537 | -98.735 | -93.728 | -92.304 | -89.955 | -86.895 | -42.537 | -42.195 | -40.435 | -38.302 | -36.132 | -34.441 |
| Overige gereserveerde algehele resultaten
| 0.418 | 0.429 | 0.457 | 0.431 | 0.455 | 0.43 | 0.433 | 0.429 | 0.496 | 0.539 | 0.519 | 0.513 | 0.55 | 0.53 | 0.462 | 0.451 | 0.424 | 0.381 | 0.428 | 0.397 | 0.423 | 0.42 | 0.397 | 0.454 | -0.101 | 0.578 | 2.791 | 2.828 | -0.155 | 0.588 | -0.076 | -0.044 | 0.007 | 0.041 | -0.301 | -0.419 | -0.427 | -0.429 | -0.519 | -0.275 | -0.148 | 3.09 | 3.09 | 4.304 | 3.027 | 3.027 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.97 | 39.66 | 39.951 | 42.631 | -1,182.086 | 45.084 | 44.985 | 44.08 | -1,109.305 | -1,117.347 | -1,038.347 | -970.35 | -54.489 | -107.225 | -88.747 | -63.307 | 95.872 | -63.071 | 105.683 | 106.507 | 38.579 | 39.134 | 38.864 | 38.508 | 38.949 | 38.934 | 39.822 | 21.672 | 20.555 | 20.12 | 20.009 | 19.952 | 19.895 | 16.269 | 16.199 | 16.129 | 17.339 | 19.086 | 18.866 | 18.779 | 18.656 | 15.282 | 8.985 | 8.746 | 8.746 | 8.746 | 13.074 | -86.948 |
| Totaal eigen vermogen van aandeelhouders
| 1,425.829 | 1,396.51 | 1,369.966 | 1,291.058 | 1,228.092 | 1,262.704 | 1,174.391 | 1,173.846 | 1,154.103 | 1,161.698 | 1,096.046 | 1,026.089 | 1,036.879 | 853.017 | 684.31 | 551.764 | 455.757 | 376.622 | 342.668 | 309.878 | 193.047 | 150.346 | 141.233 | 108.574 | 64.406 | 53.625 | 80.472 | 80.088 | 87.553 | 92.415 | 100.334 | 105.23 | 110.653 | 84.316 | 88.519 | 89.197 | 90.608 | 91.343 | 96.039 | 97.621 | 99.974 | 102.897 | 95.689 | 95.814 | 94.322 | 96.454 | 98.41 | 86.948 |
| Totaal eigen vermogen
| 1,425.829 | 1,396.51 | 1,369.966 | 1,291.058 | 1,228.092 | 1,262.704 | 1,174.391 | 1,173.846 | 1,154.103 | 1,161.698 | 1,096.046 | 1,026.089 | 1,036.879 | 853.017 | 684.31 | 551.764 | 455.757 | 376.622 | 342.668 | 309.878 | 293.913 | 215.722 | 187.274 | 145.087 | 74.958 | 54.448 | 90.446 | 80.572 | 87.536 | 94.778 | 107.698 | 114.92 | 122.646 | 84.316 | 88.519 | 89.197 | 90.608 | 91.343 | 96.039 | 97.621 | 99.974 | 102.897 | 95.689 | 95.814 | 94.322 | 96.454 | 98.41 | 86.948 |
| Totaal passiva en aandeelhoudersvermogen
| 2,771.729 | 2,689.551 | 2,634.696 | 2,407.938 | 2,322.676 | 2,315.269 | 2,189.347 | 2,156.323 | 2,014.813 | 1,989.23 | 1,923.774 | 1,773.545 | 1,657.646 | 1,496.906 | 1,265.122 | 1,072.906 | 1,002.307 | 882.598 | 797.859 | 773.157 | 798.614 | 672.017 | 617.047 | 582.637 | 477.513 | 401.716 | 302.833 | 196.92 | 178.539 | 173.222 | 134.523 | 141.36 | 148.498 | 85.494 | 89.411 | 90.541 | 92.466 | 93.364 | 115.647 | 117.534 | 121.3 | 127.82 | 96.476 | 97.12 | 97.562 | 99.376 | 0 | 0 |