Deutsche EuroShop AG
FSX:DEQ.DE
19.42 (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 | 2009 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 338.567 | 215.943 | 336.071 | 280.585 | 432.227 | 404.461 | 334.943 | 320.693 | 377.761 | 356.556 | 328.839 | 306.078 | 268.091 | 244.077 | 266.03 | 213.262 | 178.804 | 182.663 | 148.087 | 122.267 | 87.953 | 156.775 | 116.335 | 107.651 | 168.288 | 139.919 | 106.579 | 81.154 | 127.227 | 156.314 | 64.046 | 65.707 | 70.734 | 97.94 | 70.699 | 56.865 | 73.321 | 80.82 | 58.284 | 63.561 | 71.836 | 58.974 | 40.81 | 51.669 | 85.478 | 82.033 | 167.511 | 88.16 | 91.46 | 78.051 | 64.408 | 85.422 | 69.863 | 78.125 | 65.784 | 48.196 | 80.505 | 124.346 | 81.914 | 61.285 |
Kortetermijnbeleggingen
| 0 | 0 | 3.445 | 0 | 0 | 0 | 3.334 | 0 | 0 | 0 | 3.917 | 0 | 0 | 0 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 |
Liquide middelen en kortetermijnbeleggingen
| 338.567 | 215.943 | 339.516 | 280.585 | 432.227 | 404.461 | 338.277 | 320.693 | 377.761 | 356.556 | 332.756 | 306.078 | 268.091 | 244.077 | 266.03 | 213.262 | 178.804 | 182.663 | 148.087 | 122.267 | 87.953 | 156.775 | 116.335 | 107.651 | 168.288 | 139.919 | 106.579 | 81.154 | 127.227 | 156.314 | 64.046 | 65.707 | 70.734 | 97.94 | 70.699 | 56.865 | 73.321 | 80.82 | 58.284 | 63.561 | 71.836 | 58.974 | 43.81 | 51.669 | 85.478 | 82.033 | 171.866 | 88.16 | 91.46 | 78.051 | 64.408 | 85.422 | 69.863 | 78.125 | 65.784 | 48.196 | 80.505 | 124.346 | 83.514 | 62.885 |
Nettovorderingen
| 0 | 12.493 | 20.474 | 18.609 | 17.633 | 16.61 | 19.922 | 18.1 | 18.824 | 19.742 | 26.605 | 23.161 | 29.918 | 25.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 1.661 | 0 | 0 | 0 | 21.464 | 0 | 0 | 0 | 13.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | -228.436 | 6.593 | 28.718 | 33.4 | 32.348 | 3.195 | 29.797 | 22.464 | 22.166 | 5.121 | 17.491 | 18.071 | 17.383 | 15.625 | 14.119 | 14.863 | 13.578 | 11.193 | 18.306 | 21.469 | 19.148 | 7.497 | 9.076 | 9.741 | 9.636 | 6.669 | 10.748 | 8.314 | 8.738 | 5.623 | 7.087 | 5.243 | 6.179 | 6.825 | 6.259 | 5.917 | 8.107 | 8.931 | 5.769 | 3.485 | 4.93 | 5.856 | 4.685 | 6.093 | 8.102 | 6.729 | 6.492 | 5.786 | 5.942 | 15.334 | 7.811 | 12.138 | 6.122 | 164.971 | 24.84 | 12.99 | 9.632 | 5.87 | 39.453 |
Totaal vlottende activa
| 338.567 | 246.672 | 368.244 | 327.912 | 483.26 | 453.419 | 382.858 | 368.59 | 419.049 | 398.464 | 377.9 | 346.73 | 316.08 | 286.646 | 303.657 | 247.309 | 222.057 | 203.426 | 170.15 | 144.996 | 114.373 | 179.973 | 133.504 | 118.175 | 179.849 | 151.904 | 122.121 | 93.489 | 137.775 | 168.179 | 77.924 | 74.899 | 78.616 | 106.971 | 83.496 | 66.54 | 82.17 | 91.687 | 71.946 | 71.879 | 78.261 | 67.518 | 55.698 | 58.927 | 93.936 | 92.842 | 183.719 | 97.416 | 99.839 | 86.904 | 85.348 | 95.054 | 83.545 | 87.424 | 234.236 | 75.206 | 95.333 | 135.496 | 91.941 | 104.106 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.403 | 0.422 | 0.449 | 0.362 | 0.384 | 0.406 | 0.436 | 0.14 | 0.172 | 0.233 | 0.244 | 0.283 | 0.287 | 0.297 | 0.33 | 0.362 | 0.386 | 0.394 | 0.424 | 0.414 | 0.45 | 0.489 | 0.213 | 0.213 | 0.21 | 0.201 | 0.208 | 0.218 | 0.224 | 0.234 | 0.267 | 0.284 | 0.292 | 0.351 | 0.365 | 0.38 | 0.422 | 0.443 | 0.393 | 0.41 | 0.428 | 0.445 | 0.413 | 0.432 | 0.427 | 0.256 | 0.112 | 0.119 | 0.124 | 0.13 | 0.137 | 0.14 | 0.149 | 0.028 | 0.03 | 0.032 | 0.036 | 0.038 | 0.048 | 25.169 |
Goodwill
| 0 | 0 | 51.719 | 0 | 0 | 0 | 51.719 | 0 | 0 | 0 | 51.719 | 0 | 0 | 0 | 51.719 | 0 | 0 | 0 | 53.727 | 0 | 0 | 0 | 53.727 | 0 | 0 | 0 | 53.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.736 | 51.739 | 0.023 | 51.74 | 51.743 | 51.746 | 0.029 | 51.75 | 51.753 | 51.755 | 0.032 | 51.755 | 51.76 | 51.763 | 0.013 | 53.743 | 53.746 | 53.749 | 0.025 | 53.751 | 53.754 | 53.758 | 0.009 | 53.737 | 53.741 | 53.744 | 0.019 | 53.889 | 53.893 | 53.275 | 0.029 | 0.031 | 0.016 | 0.007 | 0.008 | 0.011 | 0.013 | 0.015 | 0.017 | 0.018 | 0.019 | 0.007 | 0.008 | 0.011 | 0.013 | 0.016 | 0.016 | 0.018 | 0.014 | 0.017 | 0.02 | 0.023 | 0.025 | 0.027 | 0.029 | 0.018 | 0.02 | 0.022 | 0.024 | 0 |
Goodwill en immateriële activa
| 51.736 | 51.739 | 51.742 | 51.74 | 51.743 | 51.746 | 51.748 | 51.75 | 51.753 | 51.755 | 51.751 | 51.755 | 51.76 | 51.763 | 51.732 | 53.743 | 53.746 | 53.749 | 53.752 | 53.751 | 53.754 | 53.758 | 53.736 | 53.737 | 53.741 | 53.744 | 53.746 | 53.889 | 53.893 | 53.275 | 0.029 | 0.031 | 0.016 | 0.007 | 0.008 | 0.011 | 0.013 | 0.015 | 0.017 | 0.018 | 0.019 | 0.007 | 0.008 | 0.011 | 0.013 | 0.016 | 0.016 | 0.018 | 0.014 | 0.017 | 0.02 | 0.023 | 0.025 | 0.027 | 0.029 | 0.018 | 0.02 | 0.022 | 0.024 | 0.028 |
Langetermijnbeleggingen
| 0 | 93.239 | 89.296 | 96.666 | 96.187 | 94.953 | 439.735 | 455.86 | 454.653 | 0 | 451.424 | 0 | 451.331 | 446.638 | 441.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.426 | 0 | 0 | 0 | 30.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.687 | 32.228 |
Belastingvorderingen
| 0 | 3,928.785 | 0 | -96.666 | -96.187 | -94.953 | -439.735 | -455.86 | -454.653 | 0 | -451.424 | 0 | -451.331 | -446.638 | -441.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,965.163 | 0 | 0 | 0 | 3,334.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992.58 | 1,969.515 |
Overige niet-vlottende activa
| 4,069.692 | 18.236 | 3,950.466 | 4,172.201 | 4,171.723 | 4,197.9 | 3,773.064 | 3,857.844 | 3,850.269 | 3,850.432 | 3,848.895 | 3,860.503 | 3,880.409 | 3,891.486 | 3,881.662 | 4,108.927 | 4,103.961 | 4,336.163 | 4,334.279 | 4,425.951 | 4,423.763 | 4,424.351 | 4,422.775 | 4,447.601 | 4,446.153 | 4,453.085 | 4,450.924 | 4,415.916 | 4,412.931 | 4,412.767 | 4,036.237 | 3,771.825 | 3,770.287 | 3,765.94 | 3,767.745 | 3,425.209 | 3,422.344 | 3,422.099 | 3,419.802 | 3,307.884 | 3,305.987 | 3,306.521 | 0.155 | 3,254.191 | 3,248.586 | 2,993.529 | 0.316 | 3,145.036 | 3,143.955 | 3,141.698 | 3,139.62 | 2,940.874 | 2,926.433 | 2,905.506 | 2,729.281 | 2,335.149 | 2,255.374 | 2,236.467 | 0.865 | 0.878 |
Totaal niet-vlottende activa
| 4,121.831 | 4,092.421 | 4,091.953 | 4,224.303 | 4,223.85 | 4,250.052 | 3,825.248 | 3,909.734 | 3,902.194 | 3,902.42 | 3,900.89 | 3,912.541 | 3,932.456 | 3,943.546 | 3,933.724 | 4,163.032 | 4,158.093 | 4,390.306 | 4,388.455 | 4,480.116 | 4,477.967 | 4,478.598 | 4,476.724 | 4,501.551 | 4,500.104 | 4,507.03 | 4,504.878 | 4,470.023 | 4,467.048 | 4,466.276 | 4,036.533 | 3,772.14 | 3,770.595 | 3,766.298 | 3,768.118 | 3,425.6 | 3,422.779 | 3,422.557 | 3,420.212 | 3,308.312 | 3,306.434 | 3,306.973 | 3,339.165 | 3,254.634 | 3,249.026 | 2,993.801 | 3,365.135 | 3,145.173 | 3,144.093 | 3,141.845 | 3,139.777 | 2,941.037 | 2,926.607 | 2,905.561 | 2,729.34 | 2,335.199 | 2,255.43 | 2,236.527 | 2,020.204 | 2,027.818 |
Totaal activa
| 4,460.398 | 4,339.093 | 4,460.197 | 4,552.215 | 4,707.11 | 4,703.471 | 4,208.106 | 4,278.324 | 4,321.243 | 4,300.884 | 4,278.79 | 4,259.271 | 4,248.536 | 4,230.192 | 4,237.381 | 4,410.341 | 4,380.15 | 4,593.732 | 4,558.605 | 4,625.112 | 4,592.34 | 4,658.571 | 4,610.228 | 4,619.726 | 4,679.953 | 4,658.934 | 4,626.999 | 4,563.512 | 4,604.823 | 4,634.455 | 4,114.457 | 3,847.039 | 3,849.211 | 3,873.269 | 3,851.614 | 3,492.14 | 3,504.949 | 3,514.244 | 3,492.158 | 3,380.191 | 3,384.695 | 3,374.491 | 3,394.863 | 3,313.561 | 3,342.962 | 3,086.643 | 3,548.854 | 3,242.589 | 3,243.932 | 3,228.749 | 3,225.125 | 3,036.091 | 3,010.152 | 2,992.985 | 2,963.576 | 2,410.405 | 2,350.763 | 2,372.023 | 2,112.145 | 2,131.924 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11.43 | 12.67 | 10.635 | 6.205 | 4.727 | 7.403 | 8.067 | 9.576 | 6.801 | 4.663 | 5.345 | 3.252 | 2.767 | 2.311 | 3.303 | 2.049 | 2.692 | 6.938 | 5.805 | 3.175 | 3.421 | 3.231 | 3.543 | 5.495 | 2.419 | 2.394 | 2.242 | 2.185 | 2.869 | 3.454 | 1.394 | 2.549 | 2.854 | 1.323 | 0.29 | 3.086 | 1.72 | 2.077 | 0.271 | 5.244 | 1.69 | 2.23 | 0.976 | 2.013 | 1.469 | 0.999 | 0.451 | 2.419 | 1.728 | 3.25 | 2.835 | 3.059 | 3.131 | 11.525 | 6.145 | 2.343 | 0.568 | 0.53 | 1.071 | 2.519 |
Kortlopende schulden
| 13.539 | 13.683 | 12.02 | 9.467 | 8.203 | 6.987 | 14.406 | 222.969 | 231.395 | 340.879 | 237.464 | 175.561 | 172.592 | 256.303 | 181.86 | 0 | 152.349 | 17.106 | 79.056 | 32.263 | 28.594 | 30.956 | 26.08 | 139.968 | 31.541 | 29.871 | 28.899 | 119.348 | 121.815 | 252.516 | 202.827 | 49.799 | 79.702 | 47.69 | 47.711 | 55.482 | 93.151 | 52.303 | 55.282 | 81.457 | 114.648 | 56.46 | 97.207 | 113.999 | 167.169 | 58.138 | 194.137 | 68.731 | 93.439 | 137.471 | 136.163 | 34.645 | 116.942 | 64.848 | 61.06 | 13.112 | 12.869 | 11.933 | 13.025 | 66.724 |
Belastingschulden
| 17.227 | 16.696 | 21.575 | 1.179 | 1.45 | 0.619 | 1.123 | 0.93 | 0.11 | 1.06 | 1.748 | 1.019 | 0.989 | 1.417 | 2.82 | 1.363 | 2.102 | 2.035 | 3.271 | 5.591 | 3.323 | 2.598 | 4.763 | 4.695 | 1.74 | 2.771 | 5.325 | 1.171 | 0.86 | 1.173 | 3.666 | 0.638 | 0.501 | 0.561 | 3.735 | 0.196 | 0.355 | 1.089 | 4.834 | 0 | 0.582 | 1.595 | 3.771 | 8.188 | 8.218 | 12.805 | 29.019 | 8.693 | 8.255 | 7.095 | 5.935 | 5.294 | 0.389 | 0.39 | 0.45 | 2.491 | 1.988 | 2.245 | 1.981 | 0.492 |
Uitgestelde opbrengsten
| 0 | 27.003 | 42.93 | -9.467 | 0 | 0 | 5.589 | -222.969 | -231.395 | -340.879 | 16.537 | -175.561 | -172.592 | -256.303 | 14.741 | 0 | 7.793 | 9.007 | 14.677 | 14.485 | 11.36 | 11.601 | 15.485 | 11.184 | 8.938 | 9.358 | 17.502 | 7.456 | 6.761 | 7.276 | 11.219 | 6.36 | 5.452 | 7.14 | 11.996 | 6.985 | 5.884 | 11.37 | 16.43 | 5.391 | 5.408 | 8.448 | 13.951 | 16.635 | 19.088 | 23.863 | 44.544 | 15.667 | 14.894 | 13.615 | 14.794 | 10.587 | 5.997 | 7.185 | 7.779 | 6.641 | 28.27 | 23.011 | 21.669 | 27.077 |
Overige kortlopende verplichtingen
| 30.48 | -9.696 | -21.368 | 58.96 | 52.102 | 49.763 | 21.833 | 248.394 | 255.36 | 367.295 | 12.791 | 199.099 | 192.686 | 276.258 | 5.142 | 113.564 | 18.528 | 5.986 | 2.522 | 2.574 | 8.352 | 7.266 | 0.166 | 1.475 | 97.699 | 8.348 | 0.442 | 5.852 | 89.236 | 8.623 | 2.048 | 3.714 | 3.55 | 7.739 | 4.882 | 5.898 | 7.509 | 4.958 | 2.682 | 3.935 | 6.911 | 5.835 | 6.472 | 0.466 | 2.419 | -2.571 | -20.702 | 2.685 | 1.958 | 0.507 | 4.42 | 3.164 | 6.575 | -1.982 | 4.578 | 6.938 | 3.255 | 2.584 | 2.353 | 2.822 |
Totaal kortlopende verplichtingen
| 72.676 | 73.026 | 76.427 | 72.549 | 71.209 | 72.175 | 59.085 | 268.476 | 269.072 | 377.681 | 279.23 | 206.622 | 199.209 | 282.297 | 211.169 | 119.025 | 186.156 | 48.01 | 111.136 | 61.263 | 58.471 | 58.883 | 53.58 | 168.312 | 144.756 | 55.136 | 56.652 | 138.197 | 224.41 | 276.496 | 222.548 | 65.609 | 94.913 | 65.776 | 68.904 | 74.733 | 110.339 | 73.874 | 79.77 | 101.271 | 130.929 | 76.798 | 123.353 | 143.314 | 199.832 | 94.233 | 247.9 | 100.614 | 122.002 | 165.188 | 166.982 | 59.808 | 136.165 | 93.491 | 86.157 | 33.868 | 47.518 | 40.833 | 41.17 | 102.153 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,760.503 | 1,662.882 | 1,666.307 | 1,621.079 | 1,622.618 | 1,626.607 | 1,465.541 | 1,258.98 | 1,264.487 | 1,158.729 | 1,265.115 | 1,330.342 | 1,335.26 | 1,250.674 | 1,360.087 | 1,453.906 | 1,359.109 | 1,498.303 | 1,433.875 | 1,487.677 | 1,489.76 | 1,493.039 | 1,496.313 | 1,392.843 | 1,506.558 | 1,513.509 | 1,517.773 | 1,527.357 | 1,527.965 | 1,456.885 | 1,242.754 | 1,347.858 | 1,350.218 | 1,355.42 | 1,359.896 | 1,363.446 | 1,368.227 | 1,372.825 | 1,374.803 | 1,379.673 | 1,383.39 | 1,387.111 | 1,389.552 | 1,395.015 | 1,397.225 | 1,215.862 | 1,463.097 | 1,417.364 | 1,422.062 | 1,330.841 | 1,335.986 | 1,338.17 | 1,245.125 | 1,233.272 | 1,227.096 | 1,077.912 | 1,046.264 | 1,043.183 | 921.17 | 919.266 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -59.343 | 265.807 | -1,621.079 | -1,622.618 | -1,626.607 | 5.589 | -1,258.98 | -1,264.487 | -1,158.729 | 338.312 | -1,330.342 | -1,335.26 | -1,250.674 | 337.663 | -1,453.906 | 330.587 | 352.585 | 384.964 | 344.684 | 344.088 | 344.827 | 377.194 | 337.679 | 336.425 | 338.748 | 374.263 | 325.311 | 324.596 | 325.474 | 373.218 | 292.685 | 292.02 | 293.543 | 343.565 | 227.823 | 227.013 | 227.674 | 285.28 | 213.963 | 213.282 | 214.066 | 253.903 | 207.295 | 206.17 | 206.095 | 335.073 | 273.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.239 |
Uitgestelde belastingverplichtingen niet-vlottend
| 339.335 | 336.369 | 331.918 | 340.32 | 336.2 | 337.065 | 334.404 | 347.037 | 341.822 | 337.701 | 333.037 | 331.605 | 330.846 | 327.05 | 324.978 | 355.122 | 351.079 | 383.624 | 378.755 | 466.92 | 462.199 | 458.329 | 452.642 | 453.953 | 450.615 | 446.344 | 439.8 | 431.168 | 425.222 | 419.457 | 359.365 | 321.954 | 316.881 | 313.188 | 309.528 | 241.843 | 238.045 | 231.315 | 227.455 | 208.529 | 204.401 | 202.705 | 198.491 | 197.039 | 191.911 | 185.96 | 180.525 | 224.129 | 220.56 | 216.105 | 210.587 | 202.494 | 107.835 | 105.124 | 101.052 | 90.406 | 89.913 | 87.227 | 85.6 | 88.732 |
Overige niet-vlottende verplichtingen
| 261.275 | 324.707 | 0.071 | 1,910.611 | 1,911.323 | 1,917.438 | 307.25 | 1,584.422 | 1,592.881 | 1,493.333 | 0.23 | 1,675.809 | 1,681.785 | 1,597.207 | 0.238 | 1,787.858 | 29.836 | 32.222 | 0.302 | 33.643 | 36.303 | 35.497 | 0.751 | 33.848 | 37.264 | 36.116 | 1.135 | 44.658 | 44.231 | 46.521 | 0.424 | 57.026 | 56.516 | 56.36 | 1.862 | 52.928 | 52.359 | 61.746 | 0.508 | 56.078 | 52.662 | 45.801 | 0.615 | 43.576 | 44.281 | 40.399 | 0.345 | 48.808 | 315.406 | 308.211 | 318.529 | 306.89 | 293.625 | 290.555 | 299.619 | 143.858 | 150.134 | 143.279 | 142.88 | 11.891 |
Totaal niet-vlottende verplichtingen
| 2,361.113 | 2,264.615 | 2,264.103 | 2,250.931 | 2,247.523 | 2,254.503 | 2,112.784 | 1,931.459 | 1,934.703 | 1,831.034 | 1,936.694 | 2,007.414 | 2,012.631 | 1,924.257 | 2,022.966 | 2,142.98 | 2,070.611 | 2,266.734 | 2,197.896 | 2,332.924 | 2,332.35 | 2,331.692 | 2,326.9 | 2,218.323 | 2,330.862 | 2,334.717 | 2,332.971 | 2,328.494 | 2,322.014 | 2,248.337 | 1,975.761 | 2,019.523 | 2,015.635 | 2,018.511 | 2,014.851 | 1,886.04 | 1,885.644 | 1,893.56 | 1,888.046 | 1,858.243 | 1,853.735 | 1,849.683 | 1,842.561 | 1,842.925 | 1,839.587 | 1,648.316 | 1,979.04 | 1,963.863 | 1,958.028 | 1,855.157 | 1,865.102 | 1,847.554 | 1,646.585 | 1,628.951 | 1,627.767 | 1,312.176 | 1,286.311 | 1,273.689 | 1,149.65 | 1,142.128 |
Totaal passiva
| 2,433.789 | 2,337.641 | 2,340.53 | 2,323.48 | 2,318.732 | 2,326.678 | 2,171.869 | 2,199.935 | 2,203.775 | 2,208.715 | 2,215.924 | 2,214.036 | 2,211.84 | 2,206.554 | 2,234.135 | 2,262.005 | 2,256.767 | 2,314.744 | 2,309.032 | 2,394.187 | 2,390.821 | 2,390.575 | 2,380.48 | 2,386.635 | 2,475.618 | 2,389.853 | 2,389.623 | 2,466.691 | 2,546.424 | 2,524.833 | 2,198.309 | 2,085.132 | 2,110.548 | 2,084.287 | 2,083.755 | 1,960.773 | 1,995.983 | 1,967.434 | 1,967.816 | 1,959.514 | 1,984.664 | 1,926.481 | 1,965.914 | 1,986.239 | 2,039.419 | 1,742.549 | 2,226.94 | 2,064.477 | 2,080.03 | 2,020.345 | 2,032.084 | 1,907.362 | 1,782.75 | 1,722.442 | 1,713.924 | 1,346.044 | 1,333.829 | 1,314.522 | 1,190.82 | 1,244.281 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 3.366 | 0.965 | 1.371 | 2.425 | 2.337 | 3.433 | 7.718 | 11.374 | 16.135 | 17.891 | 19.167 | 20.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.464 | 76.464 | 76.464 | 76.464 | 76.464 | 76.464 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 58.697 | 58.405 | 58.405 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 51.631 | 51.631 | 51.631 | 51.631 | 51.631 | 51.631 | 51.631 | 51.631 | 45.894 | 44.114 | 44.114 | 37.812 | 34.375 |
Ingehouden winsten
| 1,156.588 | 1,133.424 | 1,249.269 | 1,359.293 | 1,519.342 | 1,506.386 | 1,479.927 | 1,525.512 | 845.842 | 812.825 | 783.522 | 765.891 | 757.352 | 744.294 | 723.902 | 868.992 | 844.039 | 999.644 | 970.229 | 951.581 | 922.175 | 988.652 | 950.404 | 953.747 | 924.991 | 989.737 | 958.032 | 908.301 | 878.441 | 929.664 | 900.233 | 745.992 | 722.748 | 773.067 | 751.944 | 515.452 | 493.051 | 530.895 | 508.427 | 404.762 | 384.116 | 432.095 | 413.034 | 311.407 | 287.628 | 328.179 | 305.982 | 235.999 | 221.789 | 266.291 | 250.928 | 186.968 | 285.641 | 328.782 | 307.891 | 254.092 | 247.343 | 287.91 | 274.149 | 307.055 |
Overige gereserveerde algehele resultaten
| -0.027 | -2.215 | -3.366 | -0.965 | -1.371 | -2.425 | -2.337 | -3.433 | -7.718 | -11.374 | -16.135 | -17.891 | -19.167 | -20.211 | -0.507 | 1,196.185 | 1,195.004 | 1,193.27 | -0.375 | 1,191.992 | 1,189.69 | 1,190.323 | -0.227 | 1,192.065 | 1,190.192 | 1,190.259 | -0.206 | 1,100.533 | 1,091.419 | 1,089.601 | -0.188 | 923.438 | 923.693 | 924.993 | -0.203 | 927.947 | 929.462 | 921.521 | -0.178 | 928.661 | 931.142 | 935.443 | -0.117 | 961.97 | 961.97 | 961.97 | -0.093 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | -0.273 | 0 |
Overige totale aandeelhoudersvermogen
| 793.584 | 793.779 | 793.934 | 792.978 | 792.572 | 793.943 | 494.526 | 491.093 | 1,209.842 | 1,217.56 | 1,217.56 | 1,217.56 | 1,217.56 | 1,217.56 | 1,218.067 | 21.375 | 22.556 | 24.29 | 1,217.935 | 25.568 | 27.87 | 27.237 | 1,217.787 | 25.495 | 27.368 | 27.301 | 1,217.766 | 29.29 | 30.134 | 31.952 | 962.158 | 38.532 | 38.277 | 36.977 | 962.173 | 34.023 | 32.508 | 40.449 | 962.148 | 33.309 | 30.828 | 26.527 | 962.087 | 0 | 0 | 0 | 962.08 | 890.482 | 890.482 | 890.482 | 890.779 | 890.13 | 890.13 | 890.13 | 890.407 | 764.375 | 725.477 | 725.477 | 609.637 | 546.213 |
Totaal eigen vermogen van aandeelhouders
| 2,026.609 | 2,001.452 | 2,119.667 | 2,228.735 | 2,388.378 | 2,376.793 | 2,036.237 | 2,078.389 | 2,117.468 | 2,092.169 | 2,062.866 | 2,045.235 | 2,036.696 | 2,023.638 | 2,003.246 | 2,148.336 | 2,123.383 | 2,278.988 | 2,249.573 | 2,230.925 | 2,201.519 | 2,267.996 | 2,229.748 | 2,233.091 | 2,204.335 | 2,269.081 | 2,237.376 | 2,096.821 | 2,058.399 | 2,109.622 | 1,916.148 | 1,761.907 | 1,738.663 | 1,788.982 | 1,767.859 | 1,531.367 | 1,508.966 | 1,546.81 | 1,524.342 | 1,420.677 | 1,400.031 | 1,448.01 | 1,428.949 | 1,327.322 | 1,303.543 | 1,344.094 | 1,321.914 | 1,178.112 | 1,163.902 | 1,208.404 | 1,193.041 | 1,128.729 | 1,227.402 | 1,270.543 | 1,249.652 | 1,064.361 | 1,016.934 | 1,057.501 | 921.325 | 887.643 |
Totaal eigen vermogen
| 2,284.855 | 2,261.162 | 2,379.047 | 2,513.853 | 2,672.141 | 2,661.332 | 2,343.367 | 2,396.171 | 2,432.643 | 2,408.862 | 2,377.78 | 2,364.501 | 2,355.412 | 2,341.031 | 2,314.771 | 2,482.288 | 2,453.97 | 2,631.573 | 2,601.478 | 2,575.609 | 2,545.607 | 2,612.823 | 2,573.396 | 2,570.77 | 2,540.76 | 2,607.829 | 2,574.855 | 2,422.132 | 2,382.995 | 2,435.096 | 2,240.707 | 2,054.592 | 2,030.683 | 2,082.525 | 2,060.972 | 1,759.19 | 1,735.979 | 1,774.484 | 1,751.191 | 1,634.64 | 1,613.313 | 1,662.076 | 1,642.371 | 1,534.617 | 1,509.713 | 1,550.189 | 1,606.09 | 1,451.674 | 1,163.902 | 1,208.404 | 1,193.041 | 1,128.729 | 1,227.402 | 1,270.543 | 1,249.652 | 1,064.361 | 1,016.934 | 1,057.501 | 921.325 | 887.643 |
Totaal passiva en aandeelhoudersvermogen
| 4,460.398 | 4,339.093 | 4,460.197 | 4,552.215 | 4,707.11 | 4,703.471 | 4,208.106 | 4,278.324 | 4,321.243 | 4,300.884 | 4,278.79 | 4,259.271 | 4,248.536 | 4,230.192 | 4,237.381 | 4,410.341 | 4,380.15 | 4,593.732 | 4,558.605 | 4,625.112 | 4,592.34 | 4,658.571 | 4,610.228 | 4,619.726 | 4,679.953 | 4,658.934 | 4,626.999 | 4,563.512 | 4,604.823 | 4,634.455 | 4,114.457 | 3,847.039 | 3,849.211 | 3,873.269 | 3,851.614 | 3,492.14 | 3,504.949 | 3,514.244 | 3,492.158 | 3,380.191 | 3,384.695 | 3,374.491 | 3,394.863 | 3,313.561 | 3,342.962 | 3,086.643 | 3,548.854 | 3,242.589 | 3,243.932 | 3,228.749 | 3,225.125 | 3,036.091 | 3,010.152 | 2,992.985 | 2,963.576 | 2,410.405 | 2,350.763 | 2,372.023 | 2,112.145 | 2,131.924 |