Concejo AB (publ)
SSE:CNCJO-B.ST
31.05 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.3 | 84 | 117.5 | 131.4 | 176.8 | 86 | 86.5 | 124.5 | 128.2 | 103.9 | 74.1 | 76 | 53 | 53.5 | 45.2 | 49.6 | 42.1 | 223.9 | 537.4 | 1,813.4 | 7.3 | 108.5 | 104 | 87.3 | 92.3 | 103.5 | 141.7 | 166.6 | 208.6 | 127.9 | 115.9 | 131.7 | 165.1 | 173.2 | 136.4 | 195.8 | 69.3 | 71.1 | 63.3 | 663.3 | 105.4 | 88.7 | 122.8 | 132.1 | 180.6 | 136.3 | 76.8 | 94.2 | 112.9 | 37.1 | 29 | 34 | 36.3 | 41.5 | 36 | 33.9 | 36.3 | 33.8 | 48 |
| Kortetermijnbeleggingen
| 95.5 | 110.2 | 135.6 | 189 | 144.9 | 146.7 | 153.6 | 165.7 | 217.7 | 291.4 | 354.1 | 532.4 | 810.5 | 931.3 | 904.7 | 910 | 1,040.8 | 1,018.8 | 799.7 | 23 | 0 | 0 | 0 | 5.7 | 13.1 | 27.5 | 29.1 | 29.3 | 28.9 | 8.3 | 14.3 | 36.2 | 79.9 | 80.8 | 118 | 116.9 | 134.2 | 143.2 | 146.1 | 0 | 12.9 | 12.9 | 20 | 18.2 | 14.2 | 26.2 | 12.8 | 13.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.4 | 0 | -3.3 |
| Liquide middelen en kortetermijnbeleggingen
| 196.8 | 194.2 | 253.1 | 320.4 | 321.7 | 232.7 | 240.1 | 290.2 | 345.9 | 395.3 | 428.2 | 608.4 | 863.5 | 984.8 | 949.9 | 959.6 | 1,082.9 | 1,242.7 | 1,337.1 | 1,813.4 | 7.3 | 108.5 | 104 | 87.3 | 105.4 | 131 | 170.8 | 195.9 | 237.5 | 136.2 | 130.2 | 167.9 | 245 | 254 | 254.4 | 312.7 | 203.5 | 214.3 | 209.4 | 663.3 | 118.3 | 101.6 | 142.8 | 150.3 | 194.8 | 162.5 | 89.6 | 107.3 | 121.3 | 37.1 | 29 | 34 | 36.3 | 41.5 | 36 | 42.3 | 44.7 | 33.8 | 48 |
| Nettovorderingen
| 0 | 0 | 0 | 116.7 | 154.9 | 218.2 | 137.1 | 115.7 | 125.9 | 122.3 | 127.5 | 75.4 | 123.3 | 121 | 0 | 165.5 | 94.5 | 112.1 | 127.7 | 143.8 | 122.1 | 390.3 | 412.1 | 352.3 | 384.2 | 362.8 | 483.5 | 470.8 | 433.6 | 522.3 | 529 | 523.1 | 465.9 | 430.2 | 474 | 493.2 | 414.6 | 462 | 0 | 453.3 | 321.2 | 0 | 345.7 | 289 | 244.3 | 283.3 | 0 | 282.5 | 221.9 | 279.5 | 0 | 0 | 250.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 116 | 110.4 | 91.3 | 94.1 | 85.7 | 90 | 92.5 | 86.3 | 84.6 | 76 | 43.4 | 40 | 36.4 | 28.3 | 34.2 | 35.3 | 29.6 | 131 | 134.3 | 140.1 | 86.7 | 299.1 | 293 | 270.4 | 251.4 | 258.7 | 360.8 | 320.6 | 270.3 | 350.9 | 353.7 | 337.3 | 275.9 | 292.8 | 263.4 | 234.2 | 214.5 | 236.9 | 216.4 | 205.6 | 181.3 | 198.7 | 169.3 | 163.2 | 137 | 151.8 | 167.8 | 157.3 | 150.1 | 175.2 | 180.4 | 172.7 | 166.9 | 169.1 | 155.2 | 164.7 | 154.7 | 173 | 145.1 |
| Overige vlottende activa
| 0 | 199.5 | 0 | 36 | 13.1 | 0 | 35.9 | 0 | 6.7 | 30.1 | 0 | 22.8 | 113.8 | 28.7 | 0 | 46.6 | 133.3 | 0 | 16.2 | 0 | 1,702.01 | 317.1 | 347.9 | 371.5 | 732.2 | 489.9 | 168.2 | 183.6 | 651.6 | 1.3 | 1.4 | 1.7 | 538.4 | 5.1 | 3.4 | 3.4 | 518.1 | 3 | 464.5 | 0 | 417.4 | 393.6 | 0 | 0 | 314.2 | 35.5 | 276.1 | 0 | 301.7 | 0 | 293.5 | 286.6 | 300.2 | 286.5 | 271.6 | 260.8 | 296.3 | 268.4 | 296.4 |
| Totaal vlottende activa
| 499.6 | 504.1 | 513.9 | 567.2 | 575.4 | 540.9 | 505.6 | 516.8 | 563.1 | 623.7 | 599.1 | 746.6 | 1,013.7 | 1,162.8 | 1,190.1 | 1,207 | 1,245.8 | 1,485.8 | 1,615.3 | 2,097.3 | 1,767.7 | 1,115 | 1,157 | 1,081.5 | 1,089 | 1,242.4 | 1,183.3 | 1,170.9 | 1,159.4 | 1,010.7 | 1,014.3 | 1,030 | 1,059.3 | 982.1 | 995.2 | 1,043.5 | 936.1 | 916.2 | 890.3 | 1,322.2 | 717 | 693.9 | 657.8 | 602.5 | 646 | 633.1 | 533.5 | 547.1 | 573.1 | 491.8 | 502.9 | 493.3 | 500.4 | 497.1 | 462.8 | 467.8 | 495.7 | 475.2 | 489.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 57.8 | 58.6 | 28 | 30.9 | 33.7 | 28.3 | 32 | 35.9 | 38.3 | 40.5 | 32.8 | 34 | 28.9 | 30.6 | 32.8 | 25.7 | 25.2 | 16.7 | 17.5 | 20.7 | 25.4 | 160 | 164.6 | 175.6 | 49.5 | 50.8 | 54.6 | 54.2 | 53.3 | 55.8 | 57.2 | 55.6 | 55.1 | 54.9 | 53.9 | 44.7 | 44.5 | 44.3 | 43.7 | 42.6 | 38.3 | 36.9 | 34.2 | 32.9 | 29.3 | 28.6 | 30.7 | 27.5 | 28.8 | 30.7 | 33.1 | 31.3 | 32.8 | 35.3 | 37.9 | 38.8 | 40.3 | 41.2 | 46.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 131.4 | 0 | 0 | 0 | 131.4 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 470.1 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 192.1 | 0 | 0 | 0 | 143.3 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 37.2 | 0 | 33.1 |
| Immateriële activa
| 0 | 0 | 217.5 | 216.7 | 83.8 | 213.6 | 209 | 208.1 | 77.3 | 199.9 | 96.3 | 96.6 | 50.5 | 86.2 | 82.2 | 86.2 | 32.7 | 35.4 | 38.4 | 53 | 34.1 | 588.9 | 618.3 | 625.9 | 206.6 | 609.4 | 702.7 | 697.2 | 206.9 | 686.4 | 680.1 | 680.6 | 201.1 | 659.5 | 658 | 362.3 | 167.5 | 344.4 | 342.3 | 302.6 | 138.6 | 232 | 175.8 | 173.7 | 118.5 | 159.8 | 174.7 | 173.9 | 133.7 | 171.2 | 0 | 169.9 | 129.1 | 160.5 | 165.7 | 164.5 | 127 | 163.1 | 126.6 |
| Goodwill en immateriële activa
| 240.8 | 235.3 | 217.5 | 216.7 | 215.2 | 213.6 | 209 | 208.1 | 208.7 | 199.9 | 96.3 | 96.6 | 96.2 | 86.2 | 82.2 | 86.2 | 36.8 | 35.4 | 38.4 | 53 | 50.9 | 588.9 | 618.3 | 625.9 | 603.6 | 609.4 | 702.7 | 697.2 | 677 | 686.4 | 680.1 | 680.6 | 674.1 | 659.5 | 658 | 362.3 | 359.6 | 344.4 | 342.3 | 302.6 | 281.9 | 232 | 175.8 | 173.7 | 157.6 | 159.8 | 174.7 | 173.9 | 173 | 171.2 | 170.9 | 169.9 | 165.9 | 160.5 | 165.7 | 164.5 | 164.2 | 163.1 | 159.7 |
| Langetermijnbeleggingen
| 158.8 | 166.3 | 275.8 | 260.9 | 271.3 | 143.3 | 159.6 | 137.1 | 57.1 | 37.5 | -9.1 | -179.8 | -558.1 | -668.2 | -626 | -705.6 | -964.7 | -988.5 | -772.9 | 50.8 | 0 | 130.2 | 127.8 | 124.6 | 38.7 | 81.1 | 140 | 118.3 | 11.7 | 135.3 | 119 | 103.9 | -33 | 51.2 | 11.4 | -10.3 | -88.9 | -50.4 | -37.3 | 149.5 | 31.6 | 128.5 | 88.7 | 95.2 | -13.2 | 56.9 | 69.7 | 65.1 | -7.1 | 65.7 | 0 | 0 | 0 | 0 | 0 | 70.5 | -8.2 | 0 | 11.8 |
| Belastingvorderingen
| 0 | 0 | 0 | -260.9 | -215.2 | 0 | 0 | -137.1 | -57.1 | 0 | 0 | 0 | 0 | -86.2 | -82.2 | -86.2 | 0 | -35.4 | -38.4 | -50.8 | 19.1 | -130.2 | -127.8 | -124.6 | 66.2 | -609.4 | -702.7 | -697.2 | 58.7 | -686.4 | -680.1 | -680.6 | 36.4 | -659.5 | -658 | -362.3 | 26.5 | -344.4 | -342.3 | -149.5 | 31.5 | -232 | -175.8 | -173.7 | 46.2 | -159.8 | -174.7 | -173.9 | 39.7 | -65.7 | 0 | 0 | 36.3 | 0 | 0 | 0 | 46.8 | 0 | 38.8 |
| Overige niet-vlottende activa
| 96.9 | 111.1 | 0 | 260.9 | 211.9 | 152.5 | 159 | 305.5 | 350.5 | 312.3 | 370.9 | 555.9 | 909.5 | 1,017.5 | 986.9 | 1,018.5 | 1,090.3 | 1,074.9 | 858.3 | 73.8 | 72.2 | 136.2 | 136 | 130.3 | 26 | 640.5 | 766.1 | 756.8 | 104.7 | 727.5 | 732 | 756.1 | 168.3 | 777 | 815.6 | 516.5 | 203.2 | 523.5 | 523.6 | 299 | 79.7 | 244.9 | 195.8 | 191.9 | 60.5 | 186 | 187.5 | 187 | 43.6 | 65.7 | 66.9 | 68.8 | 31.9 | 76 | 75 | 8.4 | 36 | 73 | 0.1 |
| Totaal niet-vlottende activa
| 554.3 | 571.3 | 521.3 | 508.5 | 516.9 | 537.7 | 559.6 | 549.5 | 597.5 | 590.2 | 490.9 | 506.7 | 476.5 | 379.9 | 393.7 | 338.6 | 187.6 | 103.1 | 102.9 | 147.5 | 167.6 | 885.1 | 918.9 | 931.8 | 784 | 772.4 | 960.7 | 929.3 | 905.4 | 918.6 | 908.2 | 915.6 | 900.9 | 883.1 | 880.9 | 550.9 | 544.9 | 517.4 | 530 | 494.7 | 463 | 410.3 | 318.7 | 320 | 280.4 | 271.5 | 287.9 | 279.6 | 278 | 267.6 | 270.9 | 270 | 266.9 | 271.8 | 278.6 | 282.2 | 279.1 | 277.3 | 256.6 |
| Totaal activa
| 1,053.9 | 1,075.4 | 1,035.2 | 1,075.7 | 1,092.3 | 1,078.6 | 1,065.2 | 1,066.3 | 1,160.6 | 1,213.9 | 1,090 | 1,253.3 | 1,490.2 | 1,542.7 | 1,583.8 | 1,545.6 | 1,433.4 | 1,588.9 | 1,718.2 | 2,244.8 | 1,935.3 | 2,000.1 | 2,075.9 | 2,013.3 | 1,873 | 2,014.8 | 2,144 | 2,100.2 | 2,064.8 | 1,929.3 | 1,922.5 | 1,945.6 | 1,960.2 | 1,865.2 | 1,876.1 | 1,594.4 | 1,481 | 1,433.6 | 1,420.3 | 1,816.9 | 1,180 | 1,104.2 | 976.5 | 922.5 | 926.4 | 904.6 | 821.4 | 826.7 | 851.1 | 759.4 | 773.8 | 763.3 | 767.3 | 768.9 | 741.4 | 750 | 774.8 | 752.5 | 746.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 169.8 | 168.1 | 72.9 | 150 | 126.1 | 112.9 | 71.3 | 155.3 | 106.3 | 99.7 | 53.2 | 109.7 | 117.3 | 197.1 | 63.7 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 133.5 | 0 | 0 | 0 | 139.1 | 0 | 0 | 0 | 178.3 | 0 | 0 | 0 | 192.5 | 0 | 0 | 0 | 164.2 | 0 | 0 | 0 | 126.1 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 151.4 | 0 | 0 | 0 | 158 | 0 | 131.6 |
| Kortlopende schulden
| 35.3 | 44.1 | 39.9 | 35.7 | 40.3 | 46.7 | 48.7 | 49.3 | 49.9 | 73.1 | 37.7 | 170.8 | 246.1 | 347.4 | 209.7 | 4 | 3.8 | 5.5 | 3.7 | 150.6 | 916.8 | 827.2 | 833.1 | 828 | 50.4 | 66.4 | 102 | 95.1 | 101.3 | 124 | 445.6 | 103.5 | 112.8 | 78.6 | 83 | 59.6 | 107.7 | 100.7 | 81.1 | 481.4 | 72.7 | 44.5 | 46.1 | 33.9 | 34.3 | 37.3 | 32.6 | 44.4 | 38.1 | 338.2 | 352.5 | 356.6 | 133 | 335.4 | 317.2 | 318.6 | 114.8 | 103.5 | 60 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.7 | 0 | 1.5 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -176.3 | -9.8 | -150 | -126.1 | -112.9 | 0 | -155.3 | -106.3 | -99.7 | 42.9 | -109.7 | -117.3 | -197.1 | 38.4 | 0 | 0 | 0 | 552.8 | 0 | 0 | 0 | 320.14 | 0 | 0 | 0 | 247.9 | 0 | 0 | 0 | 169.1 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 66.3 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 50.5 | 0 | 0 | 0 | 53.3 | 0 | 64.6 |
| Overige kortlopende verplichtingen
| 187.8 | 173.7 | 0 | 0 | 81.7 | 0 | 0 | 0 | 75.1 | 0 | 0 | 0 | 55.3 | 0 | 0 | 0 | 47.5 | 134.1 | 174.2 | 198.3 | 597.8 | 543.4 | 578.3 | 549.3 | 414.9 | 452.7 | 416.1 | 398.3 | 244.7 | 377.8 | 0 | 332.7 | 144.7 | 294.5 | 290.9 | 285.1 | 99.5 | 257.6 | 271.7 | 269 | 94.9 | 257.5 | 201.3 | 173.4 | 70.4 | 172.4 | 167.3 | 165.3 | 69.5 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 66.6 | 203.5 | 111.7 |
| Totaal kortlopende verplichtingen
| 223.1 | 217.8 | 209.7 | 203.8 | 202.4 | 196.7 | 174.8 | 162.2 | 201.9 | 228.4 | 144 | 270.5 | 356.6 | 457.1 | 327 | 201.1 | 115.7 | 139.6 | 177.9 | 348.9 | 1,580.1 | 1,370.6 | 1,411.4 | 1,377.3 | 608.44 | 519.1 | 518.1 | 493.4 | 532.7 | 501.8 | 445.6 | 436.2 | 497 | 373.1 | 373.9 | 344.7 | 413.1 | 358.3 | 352.8 | 750.4 | 343.4 | 302 | 247.4 | 207.3 | 234.7 | 209.7 | 199.9 | 209.7 | 226.4 | 338.2 | 352.5 | 356.6 | 360.3 | 335.4 | 317.2 | 318.6 | 344.1 | 307 | 304.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.3 | 55.3 | 33.3 | 36.4 | 44.7 | 40.9 | 49.2 | 58.7 | 66.9 | 55.6 | 59.3 | 68.1 | 69.2 | 80.1 | 81.1 | 17.9 | 18.6 | 11.4 | 10.6 | 39 | 11.6 | 151.5 | 166.3 | 144.4 | 800.2 | 810.8 | 822.8 | 822.5 | 819.8 | 833.5 | 867.7 | 860.4 | 865.5 | 874.5 | 888.4 | 777.8 | 620.2 | 636 | 639.5 | 644.8 | 445.6 | 446.1 | 411.3 | 410.6 | 405.6 | 405.9 | 331.1 | 331.6 | 332.3 | 134.3 | 136.5 | 134.3 | 109 | 125 | 126.3 | 127 | 127.4 | 125.3 | 129.2 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 44.4 | 34.4 | 17.7 | 19.4 | 21.6 | 34.8 | 35.3 | 43.1 | 65.2 | 94.6 | 101.9 | 98 | 113.9 | 124.4 | 52.7 | 46.7 | 38.1 | 48.6 | 89.5 | 89.4 | 47.3 | 68.9 | 68 | 66.2 | 65.7 | 74.5 | 122.5 | 120.8 | 109.1 | 138.8 | 186.9 | 196.2 | 192.5 | 199.7 | 209.5 | 74.7 | 71.4 | 58.1 | 59.8 | 54.1 | 63.1 | 29.1 | 20.3 | 22.6 | 20.2 | 21.5 | 25.3 | 24.7 | 25.8 | 0 | 0 | 0 | 22 | 26.8 | 28.9 | 35.7 | 37.5 | 46.9 | 12.1 |
| Totaal niet-vlottende verplichtingen
| 95.7 | 89.7 | 51 | 55.8 | 66.3 | 75.7 | 84.5 | 101.8 | 132.1 | 150.2 | 161.2 | 166.1 | 183.1 | 204.5 | 133.8 | 64.6 | 56.7 | 60 | 100.1 | 128.4 | 79.5 | 220.4 | 234.3 | 210.6 | 866.26 | 885.3 | 945.3 | 943.3 | 896.1 | 972.3 | 1,054.6 | 1,056.6 | 1,016 | 1,074.2 | 1,097.9 | 852.5 | 691.6 | 694.1 | 699.3 | 698.9 | 508.7 | 475.2 | 431.6 | 433.2 | 425.8 | 427.4 | 356.4 | 356.3 | 358.1 | 134.3 | 136.5 | 134.3 | 131 | 151.8 | 155.2 | 162.7 | 164.9 | 172.2 | 141.3 |
| Totaal passiva
| 318.8 | 307.5 | 260.7 | 259.6 | 268.7 | 272.4 | 259.3 | 264 | 334 | 378.6 | 305.2 | 436.6 | 539.7 | 661.6 | 460.8 | 265.7 | 172.4 | 199.6 | 278 | 477.3 | 1,659.6 | 1,591 | 1,645.7 | 1,587.9 | 1,474.7 | 1,404.4 | 1,463.4 | 1,436.7 | 1,428.8 | 1,474.1 | 1,500.2 | 1,492.8 | 1,513 | 1,447.3 | 1,471.8 | 1,197.2 | 1,104.7 | 1,052.4 | 1,052.1 | 1,449.3 | 852.1 | 777.2 | 679 | 640.5 | 660.5 | 637.1 | 556.3 | 566 | 584.5 | 472.5 | 489 | 490.9 | 491.3 | 487.2 | 472.4 | 481.3 | 509 | 479.2 | 446.1 |
| 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 | 16.7 | 5.1 | 0 | 2.5 | 3.2 | 13.7 | 27.2 | 0.9 | 0 | 13.7 | 19.1 | 22.4 | 25.3 | 29 | 29.9 | 29.6 | 30.2 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 753.5 | 58.5 | 745.3 | 747.1 | 742.2 | 58.5 | 777.7 | 784.8 | 816.7 | 58.5 | 881.1 | 1,123 | 1,279.4 | 58.5 | 1,388.8 | 1,439.9 | 1,766.3 | 58.5 | 394.8 | 416.5 | 407.1 | 58.5 | 543.8 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 491.5 | 0 | 0 | 0 | 485.8 | 0 | 0 | 0 | 675.2 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | -329.7 | 0 | 0 | 0 | -151.1 | 0 | 106.7 | 108.1 | 94.9 | 109.2 | 96.8 | 124.3 | 106.2 | 95.2 | 83.1 | 96.3 | 78.6 | 60.7 | 45.5 | 55.1 | 27.4 | 23.2 | 9.7 | 1.8 | -5.7 | -0.6 | -2.6 | -0.3 | 3.6 | 15.1 | 11.4 | 2.8 | 7.7 | 20.5 | 14.5 | 6.8 | 1.3 | 7.2 | 19.5 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 117.3 | 0 | 0 | 0 | 295.9 | 0 | 0 | 0 | 256.9 | 0 | 241.1 | 222.7 | 208.4 | 10 | -16.7 | -5.1 | 9.1 | -2.5 | -3.2 | -13.7 | -27.2 | -0.9 | 1.7 | -13.7 | -19.1 | -22.4 | -25.3 | -29 | -29.9 | -29.6 | -30.2 | -36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 704.2 | 713.6 | 0 | 208.5 | 0 | 0 | 0 | 208.5 | 0 | 0 | 0 | 216.8 | 0 | 0 | 0 | 323.5 | 0 | 0 | 0 | 514.3 | 0 | 0 | 0 | 463.1 | 0 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 199.8 | 178.8 | 206.2 | 204.4 | 207.9 | 178.8 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 206.2 | 174.8 | 179.5 | 185 | 182.2 | 180.4 | 175.1 | 171.5 | 179.4 | 183.4 | 184.3 | 190 |
| Totaal eigen vermogen van aandeelhouders
| 673.5 | 704.2 | 713.6 | 753.5 | 761.5 | 745.3 | 747.1 | 742.2 | 771.3 | 777.7 | 784.8 | 816.7 | 950.5 | 881.1 | 1,123 | 1,279.4 | 1,261 | 1,388.8 | 1,439.9 | 1,766.3 | 243.2 | 394.8 | 416.5 | 407.1 | 370.5 | 543.8 | 612.5 | 595.5 | 568 | 383.9 | 344.8 | 383.9 | 380 | 357.4 | 344.6 | 347.3 | 316.1 | 324.5 | 311.9 | 306.1 | 273 | 265.5 | 249.1 | 237.5 | 229.1 | 234.5 | 231.9 | 227.8 | 236.9 | 253.1 | 254.9 | 243.5 | 246.6 | 254.1 | 244.5 | 244.7 | 243.2 | 250 | 268 |
| Totaal eigen vermogen
| 735.1 | 767.9 | 774.5 | 816.1 | 823.6 | 806.2 | 805.9 | 802.3 | 826.6 | 835.3 | 784.8 | 816.7 | 950.5 | 881.1 | 1,123 | 1,279.9 | 1,261 | 1,389.3 | 1,440.2 | 1,767.5 | 275.7 | 409.1 | 430.2 | 425.4 | 398.3 | 610.4 | 680.6 | 663.5 | 636 | 455.2 | 422.3 | 452.8 | 447.2 | 417.9 | 404.3 | 397.2 | 376.3 | 381.2 | 368.2 | 367.6 | 327.9 | 327 | 297.5 | 282 | 265.9 | 267.5 | 265.1 | 260.7 | 266.6 | 286.9 | 284.8 | 272.4 | 276 | 281.7 | 269 | 268.7 | 265.8 | 273.3 | 300 |
| Totaal passiva en aandeelhoudersvermogen
| 1,053.9 | 1,075.4 | 1,035.2 | 1,075.7 | 1,092.3 | 1,078.6 | 1,065.2 | 1,066.3 | 1,160.6 | 1,213.9 | 1,090 | 1,253.3 | 1,490.2 | 1,542.7 | 1,583.8 | 1,545.6 | 1,433.4 | 1,588.9 | 1,718.2 | 2,244.8 | 1,935.3 | 2,000.1 | 2,075.9 | 2,013.3 | 1,873 | 2,014.8 | 2,144 | 2,100.2 | 2,064.8 | 1,929.3 | 1,922.5 | 1,945.6 | 1,960.2 | 1,865.2 | 1,876.1 | 1,594.4 | 1,481 | 1,433.6 | 1,420.3 | 1,816.9 | 1,180 | 1,104.2 | 976.5 | 922.5 | 926.4 | 904.6 | 821.4 | 826.7 | 851.1 | 759.4 | 773.8 | 763.3 | 767.3 | 768.9 | 741.4 | 750 | 774.8 | 752.5 | 746.1 |