CompuGroup Medical SE & Co. KGaA
FSX:COP.DE
14.47 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 77.757 | 118.148 | 64.411 | 66.586 | 58.044 | 65.609 | 90.462 | 85.833 | 120.066 | 131.362 | 107.288 | 91.364 | 90.473 | 88.84 | 74.605 | 169.971 | 362.845 | 59.081 | 43.785 | 38.629 | 41.601 | 39.631 | 19.634 | 33.141 | 33.181 | 34.795 | 26.377 | 27.436 | 29.074 | 34.062 | 25.35 | 26.234 | 25.756 | 26.816 | 24.301 | 24.662 | 19.552 | 24.409 | 21.465 | 26.165 | 11.562 | 26.358 | 23.339 | 18.833 | 14.36 | 15.886 | 18.953 | 14.495 | 14.431 | 44.672 | 23.979 | 22.219 | 19.523 | 95.534 | 42.18 | 35.895 | 18.921 | 32.735 | 29.11 |
| Kortetermijnbeleggingen
| 7.514 | 5.451 | 0.146 | 3.223 | 6.436 | 3.538 | 0.551 | 4.491 | 5.689 | 4.263 | 0.34 | 1.18 | 0.982 | 1.139 | 1.003 | 2.405 | 2.405 | 2.334 | 0.944 | 1.834 | 1.856 | 4.661 | 0.48 | 1.876 | 1.651 | 1.61 | 0.144 | 1.467 | 2.072 | 1.736 | 0.589 | 3.98 | 2.656 | 3.731 | 0.755 | 4.473 | 3.758 | 3.389 | 1.58 | 2.586 | 3.938 | 3.372 | 1.732 | 3.779 | 4.818 | 4.457 | 2.996 | 7.554 | 7.671 | 0.251 | 0.178 | 0.178 | 0.186 | 0.201 | 0.073 | 0.046 | 0.036 | 0.036 | 0.035 |
| Liquide middelen en kortetermijnbeleggingen
| 77.757 | 123.599 | 64.557 | 69.809 | 64.48 | 69.147 | 91.013 | 90.324 | 125.755 | 135.625 | 107.628 | 92.544 | 91.455 | 89.979 | 75.608 | 172.376 | 365.25 | 61.415 | 44.729 | 40.463 | 43.457 | 44.292 | 20.114 | 35.017 | 34.832 | 36.405 | 26.521 | 28.903 | 31.146 | 35.798 | 25.939 | 30.214 | 28.412 | 30.547 | 25.056 | 29.135 | 23.31 | 27.798 | 23.045 | 28.751 | 15.5 | 29.73 | 25.071 | 22.612 | 19.178 | 20.343 | 21.949 | 22.049 | 22.102 | 44.923 | 24.157 | 22.397 | 19.709 | 95.735 | 42.253 | 35.941 | 18.957 | 32.771 | 29.145 |
| Nettovorderingen
| 209.478 | 253.447 | 211.091 | 217.816 | 211.139 | 220.218 | 221.873 | 208.328 | 190.209 | 213.411 | 182.55 | 192.015 | 167.508 | 192.942 | -0.001 | 146.786 | 131.34 | 144.447 | 119.883 | 111.39 | 120.87 | 138.748 | 119.834 | 118.109 | 135.095 | 141.035 | 116.129 | 112.511 | 137.1 | 0 | 116.75 | 116.539 | 123.141 | 131.952 | 111.463 | 0 | 115.948 | 0 | 96.76 | 92.446 | 93.076 | 95.497 | 75.861 | 68.387 | 0 | 0 | 68.991 | 0 | 0 | 0 | 63.352 | 0 | 0 | 67.851 | 0 | 58.116 | 0 | 0 | 37.867 |
| Voorraad
| 17.928 | 16.763 | 18.881 | 21.196 | 22.086 | 23.931 | 29.438 | 34.819 | 29.375 | 22.994 | 20.642 | 20.273 | 21.064 | 14.612 | 18.158 | 32.674 | 32.689 | 29.575 | 27.492 | 28.443 | 24.345 | 23.484 | 19.579 | 23.875 | 17.824 | 14.596 | 12.497 | 5.61 | 5.55 | 5.766 | 5.271 | 8.182 | 7.437 | 6.041 | 6.515 | 6.66 | 6.103 | 6.73 | 5.877 | 8.759 | 6.808 | 5.774 | 4.166 | 4.927 | 3.925 | 3.669 | 3.317 | 3.728 | 3.531 | 4.339 | 3.666 | 3.373 | 3.475 | 1.461 | 1.318 | 3.049 | 2.447 | 2.63 | 2.992 |
| Overige vlottende activa
| 80.698 | 84.493 | 75.314 | 72.729 | 90.107 | 87.27 | 78.904 | 66.739 | 71.437 | 66.281 | 60.014 | 48.375 | 54.061 | 55.451 | 214.345 | 30.065 | 37.636 | 40.237 | 39.052 | 32.291 | 29.473 | 36.189 | 28.005 | 24.945 | 21.246 | 21.674 | 18.885 | 17.408 | 15.131 | 158.568 | 139.229 | 28.859 | 24.696 | 27.817 | 21.707 | 119.682 | 24.271 | 137.681 | 18.264 | 18.621 | 18.667 | 20.04 | 20.422 | 23.268 | 89.37 | 98.27 | 81.772 | 71.105 | 76.015 | 86.049 | 74.652 | 62.896 | 66.014 | -0.001 | 65.119 | -0.001 | 54.162 | 47.612 | 17.289 |
| Totaal vlottende activa
| 385.861 | 472.851 | 369.829 | 378.327 | 381.376 | 397.028 | 420.807 | 395.719 | 411.087 | 434.048 | 370.778 | 352.027 | 333.106 | 351.845 | 308.111 | 379.496 | 564.51 | 273.34 | 232.932 | 210.753 | 216.289 | 238.052 | 192.813 | 200.07 | 207.346 | 212.1 | 177.955 | 162.965 | 186.855 | 200.132 | 170.439 | 179.905 | 181.119 | 192.776 | 164.892 | 155.477 | 165.97 | 172.209 | 142.461 | 146.091 | 130.279 | 147.843 | 142.502 | 115.514 | 112.473 | 122.282 | 107.038 | 96.882 | 101.648 | 135.311 | 106.681 | 88.666 | 89.198 | 165.046 | 108.69 | 97.105 | 75.566 | 83.013 | 87.293 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.25 | 169.779 | 165.699 | 157.423 | 159.682 | 160.423 | 160.889 | 164.376 | 161.583 | 156.551 | 158 | 156.345 | 142.811 | 141.163 | 136.291 | 128.727 | 132.231 | 131.157 | 131.254 | 125.078 | 124.835 | 82.923 | 83.653 | 83.311 | 83.601 | 81.931 | 82.812 | 79.837 | 76.13 | 74.866 | 73.851 | 69.497 | 68.2 | 59.595 | 60.393 | 61.113 | 61.173 | 62.001 | 62.053 | 62.559 | 62.405 | 61.932 | 60.968 | 60.32 | 58.816 | 59.218 | 60.196 | 60.338 | 60.216 | 59.069 | 50.2 | 51.387 | 50.368 | 42.49 | 39.078 | 37.203 | 36.808 | 37.132 | 36.634 |
| Goodwill
| 0 | 0 | 684.101 | 0 | 0 | 0 | 639.163 | 0 | 0 | 0 | 588.407 | 0 | 0 | 0 | 542.449 | 0 | 0 | 0 | 330.905 | 0 | 0 | 0 | 262.211 | 0 | 0 | 0 | 262.45 | 0 | 0 | 0 | 261.999 | 0 | 0 | 0 | 262.861 | 0 | 0 | 0 | 244.456 | 0 | 0 | 0 | 224.133 | 0 | 0 | 0 | 219.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,361.82 | 1,309.505 | 625.756 | 1,332.168 | 1,321.651 | 1,310.989 | 654.747 | 1,320.272 | 1,299.797 | 1,220.602 | 625.94 | 1,215.557 | 1,156.712 | 1,086.237 | 545.656 | 882.124 | 673.236 | 670.731 | 337.424 | 584.073 | 583.663 | 628.14 | 274.33 | 537.154 | 531.752 | 527.042 | 272.158 | 530.327 | 528.771 | 536.427 | 276.192 | 536.82 | 532.305 | 537.93 | 281.107 | 543.938 | 547.616 | 547.529 | 273.086 | 519.215 | 502.897 | 503.657 | 237.177 | 458.558 | 448.489 | 457.604 | 236.309 | 463.324 | 466.531 | 467.534 | 458.776 | 473.272 | 479.419 | 415.911 | 391.482 | 380.625 | 321.629 | 317.887 | 311.472 |
| Goodwill en immateriële activa
| 1,361.82 | 1,309.505 | 1,309.857 | 1,332.168 | 1,321.651 | 1,310.989 | 1,293.91 | 1,320.272 | 1,299.797 | 1,220.602 | 1,214.347 | 1,215.557 | 1,156.712 | 1,086.237 | 1,088.105 | 882.124 | 673.236 | 670.731 | 668.329 | 584.073 | 583.663 | 628.14 | 536.541 | 537.154 | 531.752 | 527.042 | 534.608 | 530.327 | 528.771 | 536.427 | 538.191 | 536.82 | 532.305 | 537.93 | 543.968 | 543.938 | 547.616 | 547.529 | 517.542 | 519.215 | 502.897 | 503.657 | 461.31 | 458.558 | 448.489 | 457.604 | 455.812 | 463.324 | 466.531 | 467.534 | 458.776 | 473.272 | 479.419 | 415.911 | 391.482 | 380.625 | 321.629 | 317.887 | 311.472 |
| Langetermijnbeleggingen
| 52.437 | 16.178 | 32.704 | 11.045 | 6.42 | 8.934 | 9.995 | 9.602 | 28.498 | 29.09 | 15.413 | 22.375 | 29.931 | 11.573 | 3.011 | 10.048 | 8.997 | 9.284 | 2.926 | 6.656 | 15.913 | 1.363 | 9.964 | 10.434 | 10.821 | 10.657 | 10.884 | 11.841 | 10.515 | 4.519 | 4.427 | 4.062 | 3.796 | 2.777 | 2.871 | 2.031 | 0.371 | 0.616 | -0.218 | 2.412 | -1.651 | -1.405 | -0.318 | 8.868 | 5.461 | 6.085 | -2.222 | 3.835 | 3.858 | 0.837 | 0.898 | 1.09 | 1.051 | 1.102 | 0.981 | 2.03 | 1.984 | 1.896 | 1.991 |
| Belastingvorderingen
| 2.886 | 2.51 | 2.632 | 2.353 | 2.505 | 2.991 | 2.519 | 5.633 | 5.447 | 4.883 | 4.924 | 5.611 | 5.67 | 5.492 | 4.953 | 7.282 | 7.358 | 6.181 | 5.923 | 7.282 | 7.267 | 9.253 | 8.476 | 3.489 | 4.43 | 7.437 | 6.041 | 13.512 | 9.063 | 8.765 | 7.668 | 8.588 | 8.225 | 8.194 | 7.948 | 2.597 | 2.638 | 2.657 | 2.442 | 1.962 | 2.093 | 2.709 | 1.764 | 3.385 | 2.12 | 3.029 | 3.754 | 4.447 | 4.671 | 5.121 | 5.851 | 5.856 | 5.787 | 5.963 | 6.109 | 8.414 | 8.456 | 9.085 | 9.338 |
| Overige niet-vlottende activa
| 1.703 | 36.638 | 19.222 | 54.909 | 55.254 | 49.551 | 56.318 | 63.634 | 23.82 | 22.04 | 27.351 | 16.061 | 15.717 | 15.813 | 25.302 | 18.434 | 17.91 | 18.468 | 24.498 | 16.138 | 4.514 | 19.661 | 16.864 | 16.143 | 15.652 | 14.285 | 12.71 | 12.045 | 11.77 | 13.529 | 13.328 | 14.359 | 10.793 | 12.606 | 11.606 | 12.805 | 12.645 | 11.456 | 12.333 | 17.543 | 19.249 | 18.387 | 17.888 | 16.958 | 17.989 | 17.624 | 26.706 | 16.304 | 16.396 | 19.205 | 18.308 | 9.767 | 10.452 | 10.308 | 10.063 | 4.684 | 3.93 | 4.41 | 5.054 |
| Totaal niet-vlottende activa
| 1,588.096 | 1,534.61 | 1,530.114 | 1,557.898 | 1,545.512 | 1,532.888 | 1,523.631 | 1,563.517 | 1,519.145 | 1,433.166 | 1,420.035 | 1,415.949 | 1,350.841 | 1,260.278 | 1,257.662 | 1,046.615 | 839.732 | 835.821 | 832.93 | 739.227 | 736.192 | 741.34 | 655.498 | 650.531 | 646.256 | 641.352 | 647.055 | 647.562 | 636.249 | 638.106 | 637.465 | 633.326 | 623.319 | 621.102 | 626.786 | 622.484 | 624.443 | 624.259 | 594.152 | 603.691 | 584.993 | 585.28 | 541.612 | 548.089 | 532.875 | 543.56 | 544.246 | 548.248 | 551.672 | 551.766 | 534.033 | 541.372 | 547.077 | 475.774 | 447.713 | 432.956 | 372.807 | 370.41 | 364.489 |
| Totaal activa
| 1,973.957 | 2,007.461 | 1,899.943 | 1,936.225 | 1,926.888 | 1,929.916 | 1,944.438 | 1,959.236 | 1,930.232 | 1,867.214 | 1,790.813 | 1,767.976 | 1,683.947 | 1,612.123 | 1,565.772 | 1,426.111 | 1,404.242 | 1,109.161 | 1,065.862 | 949.98 | 952.481 | 979.392 | 848.311 | 850.601 | 853.602 | 853.451 | 825.009 | 810.526 | 823.104 | 838.239 | 807.905 | 813.232 | 804.438 | 813.877 | 791.678 | 777.961 | 790.413 | 796.468 | 736.613 | 749.783 | 715.272 | 733.123 | 684.114 | 663.603 | 645.348 | 665.842 | 651.284 | 645.13 | 653.32 | 687.077 | 640.714 | 630.038 | 636.275 | 640.82 | 556.403 | 530.061 | 448.373 | 453.423 | 451.782 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 72.131 | 92.441 | 82.263 | 87.782 | 79.734 | 78.31 | 110.59 | 90.188 | 80.792 | 95.628 | 93.193 | 54.494 | 57.749 | 53.792 | 64.524 | 42.386 | 36.425 | 38.776 | 47.093 | 33.278 | 39.798 | 30.605 | 39.293 | 43.18 | 37.695 | 32.392 | 43.944 | 19.439 | 21.184 | 21.864 | 31.381 | 26.227 | 25.465 | 22.805 | 27.349 | 22.522 | 23.144 | 26.368 | 25.439 | 21.661 | 19.119 | 19.394 | 23.076 | 15.937 | 16.668 | 15.713 | 17.428 | 15.379 | 17.089 | 17.72 | 21.182 | 14.818 | 15.602 | 14.429 | 15.224 | 13.758 | 13.902 | 14.681 | 16.859 |
| Kortlopende schulden
| 79.125 | 30.65 | 25.858 | 39.648 | 84.5 | 45.263 | 53.301 | 28.716 | 154.39 | 138.97 | 115.681 | 91.078 | 91.202 | 76.813 | 56.346 | 16.198 | 33.193 | 33.77 | 57.859 | 26.16 | 18.749 | 18.879 | 10.943 | 5.024 | 40.883 | 35.995 | 39.348 | 38.611 | 40.362 | 25.486 | 45.995 | 50.421 | 47.298 | 44.177 | 45.86 | 31.641 | 27.019 | 26.129 | 24.805 | 24.942 | 47.71 | 46.736 | 43.612 | 73.207 | 64.154 | 26.559 | 46.884 | 39.225 | 26.694 | 22.428 | 35.961 | 40.964 | 34.407 | 34.806 | 25.296 | 25.694 | 19.345 | 16.399 | 35.131 |
| Belastingschulden
| 33.488 | 34.531 | 69.302 | 30.518 | 29.45 | 24.112 | 53.036 | 11.108 | 10.687 | 12.534 | 32.573 | 6.703 | 8.576 | 12.747 | 33.011 | 17.929 | 14.942 | 14.325 | 26.1 | 10.917 | 9.376 | 17.247 | 34.366 | 14.934 | 15.929 | 15.617 | 26.176 | 11.801 | 13.583 | 13.134 | 29.804 | 27.215 | 26.86 | 22.854 | 47.653 | 15.124 | 17.991 | 13.957 | 20.73 | 4.969 | 13.85 | 13.891 | 25.652 | 11.193 | 17.446 | 18.178 | 29.611 | 15.715 | 15.314 | 14.022 | 15.146 | 10.12 | 11.26 | 7.139 | 10.507 | 6.926 | 5.145 | 6.445 | 7.099 |
| Uitgestelde opbrengsten
| 130.134 | 275.576 | 220.053 | 183.018 | 210.154 | 155.293 | 68.979 | 104.233 | 124.789 | 153.012 | 177.621 | 173.733 | 182.632 | 207.283 | 154.142 | 143.377 | 146.944 | 168.796 | 118.003 | 126.445 | 159.904 | 169.239 | 112.728 | 117.332 | 127.964 | 149.462 | 83.848 | 55.197 | 52.008 | 51.813 | 89.664 | 71.267 | 68.028 | 64.396 | 109.958 | 61.061 | 58.739 | 58.919 | 84.656 | 40.082 | 44.144 | 44.99 | 76.508 | 41.752 | 47.025 | 49.31 | 78.681 | 45.391 | 44.29 | 45.151 | 45.757 | 34.41 | 34.802 | 28.821 | 28.272 | 20.826 | 18.695 | 19.721 | 21.94 |
| Overige kortlopende verplichtingen
| -49.469 | -55.677 | 169.404 | -0.418 | -17.6 | -37.993 | 89.568 | -2.032 | -21.096 | -44.389 | 73.502 | -11.896 | 24.395 | -17.788 | 71.502 | 14.919 | -11.927 | -27.887 | 61.208 | -114.449 | 13.198 | -153.42 | 90.518 | 76.122 | 142.143 | 16.996 | 53.793 | 61.194 | 67.822 | 85.09 | 73.647 | 33.656 | 41.509 | 66.39 | 73.215 | 36.8 | 56.71 | 69.845 | 69.717 | 51.87 | 54.738 | 76.805 | 61.488 | 53.086 | 113.49 | 138.588 | 79.585 | 95.923 | 110.53 | 129.183 | 79.997 | 76.978 | 89.111 | 104.34 | 68.384 | 62.667 | 62.309 | 59.872 | 45.064 |
| Totaal kortlopende verplichtingen
| 395.543 | 431.873 | 346.827 | 339.67 | 412.038 | 420.278 | 375.474 | 336.446 | 474.351 | 508.767 | 398.345 | 355.555 | 364.555 | 386.692 | 290.535 | 231.098 | 241.077 | 276.378 | 236.304 | 208.796 | 241.025 | 251.789 | 175.12 | 195.471 | 236.65 | 250.462 | 181.283 | 186.243 | 194.959 | 197.386 | 180.827 | 208.786 | 209.16 | 220.621 | 194.077 | 167.148 | 183.604 | 195.218 | 140.691 | 143.524 | 179.561 | 201.816 | 153.828 | 195.175 | 211.758 | 199.038 | 173.508 | 166.242 | 169.627 | 183.353 | 152.286 | 142.88 | 150.38 | 160.714 | 119.411 | 109.045 | 100.701 | 97.397 | 104.153 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 777.359 | 742.801 | 741.084 | 723.407 | 664.264 | 661.512 | 733.165 | 775.896 | 667.31 | 566.931 | 625.625 | 616.913 | 586.878 | 458.106 | 498.191 | 430.93 | 434.574 | 434.198 | 452.944 | 365.26 | 342.849 | 334.577 | 303.435 | 319.813 | 279.843 | 276.846 | 334.943 | 304.474 | 270.663 | 315.37 | 317.024 | 307.096 | 324.137 | 294.077 | 325.764 | 336.22 | 335.948 | 325.292 | 344.031 | 345.348 | 280.741 | 277.254 | 279.308 | 224.712 | 201.33 | 214.901 | 225.095 | 209.495 | 219.618 | 240.376 | 238.343 | 225.544 | 227.052 | 226.373 | 191.432 | 160.299 | 112.024 | 115.31 | 109.039 |
| Uitgestelde opbrengsten niet-vlottend
| 3.639 | 4.269 | 4.578 | 15.033 | 14.64 | 15.135 | 15.529 | 7.644 | 8.243 | 8.607 | 9.307 | 7.143 | 6.236 | 7.268 | 6.628 | 5.337 | 4.814 | 5.22 | 6.114 | 6.978 | 8.361 | 7.294 | 7.108 | 6.949 | 7.483 | 7.446 | 0.097 | 33.491 | 38.857 | 35.565 | 24.289 | 38.116 | 37.865 | 38.387 | 22.262 | 23.07 | 25.216 | 26.872 | 17.434 | 28.666 | 21.806 | 19.494 | 18.227 | 25.345 | 22.467 | 24.571 | 23.165 | 22.588 | 20.245 | 18.188 | 16.402 | 5.004 | 0.977 | 0.959 | 0.924 | 0.959 | 0.858 | 0.892 | 0.865 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.751 | 93.614 | 93.007 | 112.129 | 111.088 | 108.034 | 108.21 | 110.683 | 102.876 | 103.021 | 100.325 | 116.315 | 90.234 | 83.537 | 82.791 | 71.7 | 71.903 | 71.258 | 70.619 | 52.025 | 52.209 | 53.235 | 43.51 | 41.201 | 43.706 | 44.054 | 48.976 | 45.158 | 49.364 | 51.958 | 49.548 | 46.329 | 43.647 | 50.015 | 48.418 | 55.699 | 54.637 | 54.154 | 49.212 | 47.527 | 49.135 | 48.972 | 42.497 | 47.374 | 43.995 | 44.449 | 45.716 | 49.601 | 51.078 | 52.223 | 51.838 | 56.309 | 60.643 | 60.087 | 50.005 | 51.033 | 38.981 | 36.53 | 37.246 |
| Overige niet-vlottende verplichtingen
| 57.75 | 44.332 | 45.175 | 44.899 | 44.988 | 44.973 | 38.237 | 49.663 | 51.489 | 49.331 | 44.927 | 58.321 | 59.418 | 56.405 | 48.69 | 54.86 | 50.691 | 51.881 | 39.965 | 51.697 | 51.738 | 52.355 | 46.139 | 37.112 | 47.987 | 47.818 | 72.626 | 6.03 | 5.849 | 5.897 | 17.564 | 7.144 | 37.181 | 6.821 | 56.965 | 7.111 | 6.9 | 54.405 | 56.649 | 38.794 | 4.323 | 45.729 | 18.708 | 40.198 | 36.782 | 35.324 | 27.558 | -37.162 | 16.307 | 18.101 | 30.045 | 32.851 | 32.792 | 13.009 | 11.902 | 25.146 | 14.739 | 14.545 | 14.651 |
| Totaal niet-vlottende verplichtingen
| 933.499 | 885.016 | 883.844 | 895.468 | 834.98 | 829.654 | 895.141 | 943.886 | 829.918 | 727.89 | 780.184 | 798.692 | 742.767 | 605.316 | 636.3 | 562.827 | 561.982 | 562.557 | 569.642 | 475.96 | 455.157 | 447.461 | 400.192 | 405.075 | 371.536 | 368.718 | 407.666 | 389.15 | 403.59 | 408.791 | 408.425 | 398.685 | 399.183 | 389.301 | 404.991 | 422.1 | 422.702 | 406.569 | 418.114 | 412.808 | 356.005 | 342.477 | 345.619 | 290.255 | 260.579 | 274.796 | 298.369 | 297.96 | 307.248 | 328.888 | 320.226 | 319.708 | 321.464 | 300.428 | 254.263 | 237.437 | 166.602 | 167.277 | 161.801 |
| Totaal passiva
| 1,329.042 | 1,316.889 | 1,230.671 | 1,235.138 | 1,247.018 | 1,249.932 | 1,270.615 | 1,280.332 | 1,304.269 | 1,236.657 | 1,178.529 | 1,154.247 | 1,107.322 | 992.008 | 926.835 | 793.925 | 803.059 | 838.935 | 805.946 | 684.756 | 696.182 | 699.25 | 575.312 | 600.546 | 608.186 | 619.18 | 588.949 | 575.393 | 598.549 | 606.177 | 589.252 | 607.471 | 608.343 | 609.922 | 599.068 | 589.248 | 606.306 | 601.787 | 558.805 | 556.332 | 535.566 | 544.293 | 499.447 | 485.43 | 472.337 | 473.834 | 471.877 | 464.202 | 476.875 | 512.241 | 472.512 | 462.588 | 471.844 | 461.142 | 373.674 | 346.482 | 267.303 | 264.674 | 265.954 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.735 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 709.677 | 742.717 | 719.148 | -51.47 | -51.47 | -51.47 | -51.47 | -51.47 | -51.47 | 681.712 | 657.135 | 631.088 | -17.618 | 10.347 | -57.297 | 578.28 | 547.204 | 303.022 | -61.732 | 281.686 | 264.461 | 287.984 | -44.631 | 232.131 | 210.533 | 199.387 | -46.436 | 200.446 | 190.039 | 197.534 | -44.714 | 172.16 | 162.89 | 170.698 | -43.039 | 155.279 | 150.618 | 161.483 | -36.573 | 164.999 | 151.347 | 160.148 | -29.31 | 145.779 | 140.821 | 159.734 | -26.545 | 0 | 0 | 0 | -20.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.982 |
| Overige totale aandeelhoudersvermogen
| -119.847 | -107.347 | -105.205 | -105.205 | -105.205 | -105.205 | -105.205 | -105.205 | -105.205 | -105.205 | -98.796 | -71.353 | -71.353 | -43.388 | 0 | 0 | 0 | -86.322 | -86.322 | -70.553 | -63.345 | -63.345 | -54.43 | -37.429 | -20.292 | -20.292 | -20.292 | -20.292 | -20.292 | -20.292 | 164.611 | -20.292 | -20.292 | -20.292 | -20.292 | -20.292 | -20.292 | -20.292 | -18.111 | -20.292 | 184.273 | -20.292 | -20.292 | -20.903 | 173.137 | 192.05 | 179.379 | 127.638 | 176.374 | 174.765 | 168.131 | 167.037 | 164.138 | 179.344 | 182.397 | 183.171 | 180.36 | 188.074 | 185.018 |
| Totaal eigen vermogen van aandeelhouders
| 643.565 | 689.105 | 667.678 | 699.912 | 676.982 | 678.471 | 672.42 | 678.005 | 625.014 | 630.242 | 612.074 | 613.47 | 576.311 | 619.821 | 638.667 | 632.015 | 600.939 | 269.919 | 259.105 | 264.352 | 254.335 | 277.858 | 270.888 | 247.921 | 243.46 | 232.314 | 234.174 | 233.373 | 222.966 | 230.461 | 217.83 | 205.087 | 195.817 | 203.625 | 192.291 | 188.206 | 183.545 | 194.41 | 177.849 | 197.926 | 184.273 | 193.075 | 188.769 | 178.095 | 173.137 | 192.05 | 179.379 | 180.857 | 176.374 | 174.765 | 168.131 | 167.037 | 164.138 | 179.344 | 182.397 | 183.171 | 180.36 | 188.074 | 185.018 |
| Totaal eigen vermogen
| 644.915 | 690.572 | 669.272 | 701.087 | 679.87 | 679.984 | 673.823 | 678.904 | 625.963 | 630.557 | 612.284 | 613.729 | 576.625 | 620.115 | 638.937 | 632.186 | 601.183 | 270.226 | 259.916 | 265.224 | 256.299 | 280.142 | 272.999 | 250.055 | 245.416 | 234.271 | 236.06 | 235.133 | 224.555 | 232.062 | 218.653 | 205.761 | 196.095 | 203.955 | 192.61 | 188.713 | 184.107 | 194.681 | 177.808 | 193.451 | 179.706 | 188.83 | 184.667 | 178.173 | 173.011 | 192.008 | 179.407 | 180.928 | 176.445 | 174.836 | 168.202 | 167.45 | 164.431 | 179.678 | 182.729 | 183.579 | 181.07 | 188.749 | 185.828 |
| Totaal passiva en aandeelhoudersvermogen
| 1,973.957 | 2,007.461 | 1,899.943 | 1,936.225 | 1,926.888 | 1,929.916 | 1,944.438 | 1,959.236 | 1,930.232 | 1,867.214 | 1,790.813 | 1,767.976 | 1,683.947 | 1,612.123 | 1,565.772 | 1,426.111 | 1,404.242 | 1,109.161 | 1,065.862 | 949.98 | 952.481 | 979.392 | 848.311 | 850.601 | 853.602 | 853.451 | 825.009 | 810.526 | 823.104 | 838.239 | 807.905 | 813.232 | 804.438 | 813.877 | 791.678 | 777.961 | 790.413 | 796.468 | 736.613 | 749.783 | 715.272 | 733.123 | 684.114 | 663.603 | 645.348 | 665.842 | 651.284 | 645.13 | 653.32 | 687.077 | 640.714 | 630.038 | 636.275 | 640.82 | 556.403 | 530.061 | 448.373 | 453.423 | 451.782 |