Dustin Group AB (publ)
SSE:DUST.ST
11.68 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 883.9 | 1,361.1 | 1,030.4 | 1,264.9 | 1,108 | 1,228.9 | 950.5 | 972 | 766.8 | 761.8 | 1,140.2 | 1,144.3 | 847.4 | 717.5 | 889.8 | 918.6 | 730.1 | 752.9 | 397.6 | 414.2 | 281.3 | 236.9 | 746.2 | 850.3 | 277.6 | 407.9 | 159.5 | 181.2 | 71.5 | 90.8 | 274 | 521.5 | 242.9 | 333.9 | 234.5 | 255.2 | 77.8 | 80.967 | 226.897 | 31.31 | 133.607 | -2.419 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.838 |
| Liquide middelen en kortetermijnbeleggingen
| 883.9 | 1,361.1 | 1,030.4 | 1,264.9 | 1,108 | 1,228.9 | 950.5 | 972 | 766.8 | 761.8 | 1,140.2 | 1,144.3 | 847.4 | 717.5 | 889.8 | 918.6 | 730.1 | 752.9 | 397.6 | 414.2 | 281.3 | 236.9 | 746.2 | 850.3 | 277.6 | 407.9 | 159.5 | 181.2 | 71.5 | 90.8 | 274 | 521.5 | 242.9 | 333.9 | 234.5 | 255.2 | 77.8 | 80.967 | 226.897 | 31.31 | 133.607 | 2.419 |
| Nettovorderingen
| 3,754.9 | 4,022.7 | 3,623.7 | 2,952.2 | 3,320.9 | 3,799.5 | 3,739.7 | 3,211 | 3,247 | 2,839 | 2,840 | 3,025 | 3,021 | 1,359.4 | 1,496 | 1,624.9 | 1,513.2 | 1,234.2 | 1,774.7 | 2,104.7 | 1,460.4 | 1,751.1 | 1,374.7 | 1,446.3 | 1,315.8 | 1,090.1 | 1,324.6 | 1,428.8 | 1,220.8 | 1,236.3 | 1,267.1 | 1,095.6 | 1,025.9 | 857.6 | 859.2 | 938.8 | 875.1 | 912.888 | 904.024 | 1,234.552 | 743.416 | 0 |
| Voorraad
| 826.4 | 925.3 | 895 | 939 | 987 | 1,031.1 | 1,219.9 | 1,609.6 | 1,340.2 | 1,469.7 | 1,258.6 | 1,138 | 1,015.7 | 607.2 | 574 | 506.9 | 482.9 | 536.7 | 495.3 | 558.7 | 465.7 | 473.4 | 530.8 | 480.3 | 395.8 | 393.2 | 313.5 | 356.1 | 261.9 | 297.8 | 301.1 | 301.8 | 229.3 | 241.3 | 236.3 | 261 | 241.116 | 269.711 | 341.526 | 268.913 | 217.59 | 0 |
| Overige vlottende activa
| 3,757 | 0.2 | 28.4 | 599.4 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 605.2 | 568.3 | -0.1 | 3,037.7 | 345 | 330.4 | 1,952.6 | -0.1 | 1,560.2 | -0.1 | 0.1 | 1,775.7 | 0.1 | 1,658.8 | 1,691.2 | 1,469.6 | 1,285.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 1,263.1 | -0.1 | 1,012.4 | 1,043.9 | 1,131.6 | 1,011.986 | 1,082.484 | 1,090.047 | 1,234.552 | 860.49 | 0 |
| Totaal vlottende activa
| 5,467.3 | 6,309.3 | 5,577.5 | 5,755.5 | 5,416 | 6,059.4 | 5,910.2 | 6,482.2 | 5,969.9 | 5,694.1 | 5,831.2 | 5,946.9 | 4,900.8 | 3,029.1 | 3,290.2 | 3,378.1 | 2,726.1 | 2,849.8 | 2,667.5 | 3,077.7 | 2,522.7 | 2,461.5 | 2,935.8 | 3,021.8 | 2,143 | 2,086.2 | 1,797.8 | 1,966 | 1,554.1 | 1,624.8 | 1,842.1 | 2,086.4 | 1,498 | 1,587.6 | 1,514.7 | 1,647.8 | 1,330.902 | 1,433.162 | 1,658.47 | 1,534.775 | 1,211.687 | 2.419 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 665.5 | 651.7 | 614.6 | 591.9 | 603 | 617.8 | 578.5 | 608.9 | 642.5 | 663.9 | 706.1 | 693.7 | 725.6 | 562.1 | 581.2 | 595.9 | 601.4 | 638.4 | 586 | 428.6 | 105.8 | 105.6 | 90.9 | 90.9 | 91.6 | 34.6 | 35.3 | 34.2 | 24.6 | 26.5 | 18.8 | 18 | 20.3 | 22.2 | 17.4 | 19.8 | 21.102 | 20.341 | 21.324 | 21.959 | 18.378 | 0 |
| Goodwill
| 8,426.6 | 8,489.6 | 8,358.5 | 8,483.6 | 8,746.3 | 9,251.8 | 8,892.3 | 8,884.9 | 8,097 | 8,680.5 | 8,793.7 | 8,531.5 | 7,752.7 | 4,282 | 4,279.5 | 4,296.1 | 3,706.5 | 4,347.2 | 4,409.1 | 4,395.4 | 3,839.8 | 4,462.1 | 3,754.7 | 3,728.5 | 3,221.7 | 3,004.2 | 2,974.3 | 2,954.4 | 2,105.8 | 2,488.9 | 2,304.7 | 2,322.1 | 1,894.7 | 2,250.5 | 2,161.5 | 2,176.7 | 1,771.607 | 2,192.04 | 2,098.727 | 2,098.293 | 1,660.706 | 0 |
| Immateriële activa
| 1,036.2 | 1,042.2 | 1,027.3 | 1,032.1 | 1,041.4 | 395 | 355.4 | 318.8 | 965.6 | 269.5 | 243.6 | 213.4 | 925 | 133.1 | 136.3 | 140.3 | 723.9 | 145.7 | 142.9 | 142.9 | 774.4 | 134.5 | 131.9 | 129.5 | 699 | 114.5 | 112.1 | 112.3 | 473.2 | 118 | 109.9 | 111.3 | 476.6 | 113.1 | 111.6 | 100.2 | 505.518 | 95.962 | 90.866 | 93.421 | 557.939 | 0 |
| Goodwill en immateriële activa
| 9,462.8 | 9,531.8 | 9,385.8 | 9,515.7 | 9,787.7 | 9,646.8 | 9,247.7 | 9,203.7 | 9,062.6 | 8,950 | 9,037.3 | 8,744.9 | 8,677.7 | 4,415.1 | 4,415.8 | 4,436.4 | 4,430.4 | 4,492.9 | 4,552 | 4,538.3 | 4,614.2 | 4,596.6 | 3,886.6 | 3,858 | 3,920.7 | 3,118.7 | 3,086.4 | 3,066.7 | 2,579 | 2,606.9 | 2,414.6 | 2,433.4 | 2,371.3 | 2,363.6 | 2,273.1 | 2,276.9 | 2,277.125 | 2,288.002 | 2,189.593 | 2,191.714 | 2,218.645 | 0 |
| Langetermijnbeleggingen
| 114.4 | 158.6 | 156.6 | 178.2 | 223.8 | 216 | 253.3 | 192.8 | 156 | 88.3 | 26.9 | 3.4 | 1 | 2.2 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 0.5 | 2.2 | 2.2 | 2.4 | 3.3 | 3.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 199.675 | 0 | 0 | 167.737 | 165.385 | 0 |
| Belastingvorderingen
| 101.5 | 110.5 | 109.9 | 109.7 | 96.7 | 6.5 | 15.6 | 15.7 | 14.5 | 5.4 | 5.6 | 5.3 | 4.6 | 7.9 | 7.7 | 0.2 | 9.7 | 10.6 | 5.2 | 4.4 | 5.5 | 5.3 | 3.7 | 1.8 | 2.1 | 3.5 | 4.4 | 9.2 | 8.4 | 8.9 | 4.6 | 5 | 6.5 | 10.5 | 33.2 | 15.1 | 11.231 | 17.815 | 18.286 | 18.23 | 17.261 | 0 |
| Overige niet-vlottende activa
| 6.4 | 8.2 | 11 | 12.9 | 5.9 | 11.7 | 10.2 | 10.7 | 9.4 | 9.1 | 8.9 | 6.9 | 7.5 | 7.5 | 7.5 | 16.2 | 8.3 | 7.8 | 6.8 | 17.3 | 17.9 | 17.8 | 16.3 | 16.3 | 16.1 | 4.8 | 5 | 3.3 | 2.7 | 2.9 | 2.6 | 2.8 | 2.7 | 2.7 | 3.7 | 3.7 | 3.848 | 184.71 | 175.143 | 0.001 | 4.534 | -2.419 |
| Totaal niet-vlottende activa
| 10,350.6 | 10,460.8 | 10,277.9 | 10,408.4 | 10,717.1 | 10,498.8 | 10,105.3 | 10,031.8 | 9,885 | 9,716.7 | 9,784.8 | 9,454.2 | 9,416.4 | 4,994.8 | 5,012.3 | 5,048.7 | 5,050 | 5,149.9 | 5,150.3 | 4,989.1 | 4,745.6 | 4,727.5 | 3,999.9 | 3,970.3 | 4,034.1 | 3,163.2 | 3,132.7 | 3,113.4 | 2,614.7 | 2,645.2 | 2,440.6 | 2,459.2 | 2,400.8 | 2,399 | 2,327.4 | 2,315.7 | 2,512.981 | 2,510.868 | 2,404.346 | 2,399.641 | 2,424.203 | -2.419 |
| Totaal activa
| 15,817.9 | 16,770.1 | 15,855.4 | 16,163.9 | 16,133.1 | 16,558.1 | 16,015.4 | 16,514 | 15,854.9 | 15,410.7 | 15,616 | 15,401.2 | 14,317.2 | 8,024 | 8,302.5 | 8,426.8 | 7,776.1 | 7,999.7 | 7,817.8 | 8,066.8 | 7,268.3 | 7,189.1 | 6,935.7 | 6,992.1 | 6,177.1 | 5,249.4 | 4,930.4 | 5,079.4 | 4,168.8 | 4,270 | 4,282.7 | 4,545.6 | 3,898.9 | 3,986.6 | 3,842 | 3,963.5 | 3,843.883 | 3,944.03 | 4,062.816 | 3,934.415 | 3,635.89 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,306.1 | 4,028 | 3,307.7 | 3,622.9 | 3,072.3 | 3,504.4 | 3,428 | 3,856.1 | 3,790.5 | 3,655.2 | 3,784 | 3,713.1 | 3,147.4 | 1,588.9 | 2,030.7 | 2,039.5 | 1,543.6 | 1,869.7 | 1,795.5 | 2,212.1 | 1,712.3 | 1,679.7 | 1,723 | 1,695 | 1,568.5 | 1,436 | 1,263.3 | 1,522.6 | 956.3 | 1,063.3 | 1,256.7 | 1,386.8 | 912.8 | 1,058.9 | 936.7 | 993.5 | 734.95 | 1,217.779 | 1,337.928 | 1,333.367 | 772.234 | 0 |
| Kortlopende schulden
| 108.4 | 212.2 | 196.3 | 430.8 | 423.1 | 5,494.6 | 413.6 | 575.7 | 179.3 | 174.9 | 183 | 182.2 | 172.1 | 141.8 | 140.7 | 144.5 | 141.3 | 151.1 | 136.4 | 131 | 244.8 | 172.1 | 106.1 | 86.9 | 12.6 | 91.4 | 68.5 | 59 | 31.3 | 31.6 | 48 | 38.9 | 26.6 | 39.8 | 52.8 | 52.4 | 130.722 | 64.963 | 90.284 | 187.216 | 185.319 | 0 |
| Belastingschulden
| 111 | 147.8 | 196.2 | 197.4 | 207.3 | 60 | 83.3 | 101.2 | 120 | 78.7 | 67 | 84.1 | 73.3 | 61.8 | 69.2 | 53.6 | 46.2 | 52.8 | 35.4 | 32.5 | 10.2 | 18.9 | 2 | 2.8 | 20 | 34.5 | 46.5 | 47.2 | 59.3 | 54.6 | 43.7 | 29.4 | 35.9 | 22.5 | 40.5 | 6.6 | 21.954 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 111 | 147.8 | 196.2 | 389.8 | 1,038.4 | 142 | 0 | 0 | 9.8 | 0 | 0 | 111.1 | 770.9 | 72.4 | 98.5 | 89.4 | 523.3 | 54.1 | 35.5 | 32.9 | -244.8 | -172.1 | -106.1 | -86.9 | 331.9 | -91.4 | -68.5 | -59 | -31.3 | -31.6 | -48 | -38.9 | -26.6 | -39.8 | -52.8 | -52.4 | 261.612 | -64.963 | -90.284 | 0 | 173.465 | 0 |
| Overige kortlopende verplichtingen
| 1,222.8 | 1,121.9 | 1,030.5 | 909.3 | 343.2 | 1,283.2 | 1,357 | 1,390.2 | 1,359.6 | 1,303.5 | 1,383.7 | 1,356.6 | 401 | 966.7 | 840.9 | 860.6 | 347.5 | 716 | 676.1 | 772.4 | 830 | 813 | 625.2 | 590.1 | 236.5 | 574.9 | 546.3 | 526.9 | 440.8 | 476.6 | 388 | 393.6 | 349.2 | 365.3 | 391 | 406.1 | 87.724 | 151.319 | 173.919 | 63.365 | 173.992 | 0 |
| Totaal kortlopende verplichtingen
| 4,748.3 | 5,509.9 | 4,730.7 | 5,352.8 | 4,877 | 10,424.2 | 5,198.6 | 5,822 | 5,339.2 | 5,133.6 | 5,350.7 | 5,363 | 4,491.4 | 2,769.8 | 3,110.8 | 3,134 | 2,555.7 | 2,790.9 | 2,643.5 | 3,148.4 | 2,542.3 | 2,492.7 | 2,348.2 | 2,285.1 | 2,149.5 | 2,010.9 | 1,809.6 | 2,049.5 | 1,397.1 | 1,539.9 | 1,644.7 | 1,780.4 | 1,262 | 1,424.2 | 1,327.7 | 1,399.6 | 1,215.008 | 1,369.098 | 1,511.847 | 1,583.948 | 1,305.01 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,510.5 | 3,544.6 | 3,476.7 | 5,285.6 | 5,479.2 | 347 | 5,143.6 | 5,155.2 | 5,096.1 | 5,036.5 | 5,127.5 | 4,924.5 | 4,886.3 | 2,479.1 | 2,483.9 | 2,497.5 | 2,529.3 | 2,588 | 2,583.7 | 2,155.6 | 2,006.1 | 1,983.1 | 1,964.9 | 1,932.5 | 1,984.8 | 1,366.1 | 1,334.9 | 1,092.3 | 1,068.6 | 1,085.5 | 1,084.1 | 1,094.4 | 1,066.4 | 1,043.9 | 1,042.1 | 1,038.3 | 1,146.749 | 1,144.433 | 1,155.839 | 207.313 | 1,204.847 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 386.3 | 196.3 | 167.5 | 3.3 | 217.6 | 203.2 | 0 | 0 | 0 | 0 | 0 | 43.7 | 16.9 | 0 | 12.5 | 27.7 | 30.4 | 26.1 | 25.6 | 0 | 24.1 | 12.1 | 5.8 | 6.8 | 7.3 | 6 | 1 | 6.9 | 6.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.408 | -1,144.433 | -1,155.839 | 0 | 0.642 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151.4 | 165.2 | 178.8 | 174 | 165.1 | 200.1 | 235.6 | 235.4 | 238.1 | 247.6 | 239.6 | 243.6 | 246.3 | 208.6 | 209.5 | 205.5 | 205 | 207.4 | 205 | 206.9 | 235.6 | 227 | 204.8 | 185.3 | 186.5 | 137.5 | 136.5 | 138.4 | 132.9 | 126.2 | 121.7 | 121.2 | 121.9 | 114 | 116.8 | 119.8 | 131.409 | 133.19 | 136.313 | 139.864 | 141.335 | 0 |
| Overige niet-vlottende verplichtingen
| 13.2 | 167.6 | 185.8 | -0.1 | -0.1 | -0.1 | 115.5 | 98.5 | 96.5 | 67.6 | 72.7 | -0.1 | -0.1 | 12.7 | -0.1 | 20.6 | 0.1 | -0.1 | -0.2 | 13.7 | -0.1 | 83 | 81.8 | 149.5 | 202.5 | 162.3 | 185.6 | 223.4 | 78.2 | 78.4 | 40.7 | 48 | 25.9 | 25.9 | 26.1 | 25.9 | 26.577 | 1,144.433 | 1,155.839 | 1,232.18 | 241.023 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,061.4 | 4,073.7 | 4,008.8 | 5,462.8 | 5,861.8 | 750.2 | 5,494.7 | 5,489.1 | 5,430.7 | 5,351.7 | 5,439.8 | 5,211.7 | 5,149.4 | 2,700.4 | 2,705.8 | 2,751.3 | 2,764.8 | 2,821.4 | 2,814.1 | 2,376.2 | 2,265.7 | 2,305.2 | 2,257.3 | 2,274.1 | 2,381.1 | 1,671.9 | 1,658 | 1,461 | 1,286.6 | 1,290.1 | 1,246.5 | 1,263.6 | 1,214.6 | 1,183.8 | 1,185 | 1,184 | 1,305.143 | 1,277.623 | 1,292.152 | 1,579.357 | 1,587.847 | 0 |
| Totaal passiva
| 8,809.7 | 9,583.6 | 8,739.5 | 10,815.6 | 10,738.8 | 11,174.4 | 10,693.3 | 11,311.1 | 10,769.9 | 10,485.3 | 10,790.5 | 10,574.7 | 9,640.8 | 5,470.2 | 5,816.6 | 5,885.3 | 5,320.5 | 5,612.3 | 5,457.6 | 5,524.6 | 4,808 | 4,797.9 | 4,605.5 | 4,559.2 | 4,530.6 | 3,682.8 | 3,467.6 | 3,510.5 | 2,683.7 | 2,830 | 2,891.2 | 3,044 | 2,476.6 | 2,608 | 2,512.7 | 2,583.6 | 2,520.151 | 2,646.721 | 2,803.999 | 3,163.305 | 2,892.857 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 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
| 0 | 7,186.5 | 7,115.9 | 5,348.3 | 565.6 | 5,383.7 | 5,322.1 | 5,202.9 | 565.6 | 4,925.4 | 4,825.5 | 4,826.5 | 565.1 | 2,553.8 | 2,485.9 | 2,541.5 | 443.2 | 2,387.4 | 2,360.2 | 2,542.2 | 443.2 | 2,391.2 | 2,330.2 | 2,432.9 | 386.1 | 1,566.6 | 1,462.8 | 1,568.9 | 380.9 | 1,440 | 1,391.5 | 1,501.6 | 380.9 | 1,378.6 | 1,329.3 | 1,379.9 | 380.866 | 1,297.309 | 1,258.817 | 161.601 | 161.601 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 1,488.2 | 0 | 0 | 0 | 1,314.3 | 0 | 0 | 0 | 1,086.6 | 0 | 0 | 0 | 924.6 | 0 | 0 | 0 | 913.2 | 0 | 0 | 0 | 796.2 | 0 | 0 | 0 | 704.3 | 0 | 0 | 0 | 648.1 | 0 | 0 | 0 | 552.669 | 0 | 0 | 0 | 427.713 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 175.6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 609.509 | 6.726 | 555.842 |
| Overige totale aandeelhoudersvermogen
| 7,008.2 | 0 | 0 | 0 | 3,030.5 | 0 | 0 | 0 | 3,029.5 | 0 | 0 | 0 | 3,021.7 | 0 | 0 | 0 | 1,087.8 | 0 | 0 | 0 | 1,103.9 | 0 | 0 | 0 | 442.9 | 0 | 0 | 0 | 393.7 | 0 | 0 | 0 | 392.2 | 0 | 0 | 0 | 387.897 | 0 | 0 | 0 | 146.993 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,008.2 | 7,186.5 | 7,115.9 | 5,348.3 | 5,394.3 | 5,383.7 | 5,322.1 | 5,202.9 | 5,085 | 4,925.4 | 4,825.5 | 4,826.5 | 4,676.4 | 2,553.8 | 2,485.9 | 2,541.5 | 2,455.6 | 2,387.4 | 2,360.2 | 2,542.2 | 2,460.3 | 2,391.2 | 2,330.2 | 2,432.9 | 1,646.5 | 1,566.6 | 1,462.8 | 1,568.9 | 1,485.1 | 1,440 | 1,391.5 | 1,501.6 | 1,422.3 | 1,378.6 | 1,329.3 | 1,379.9 | 1,323.732 | 1,297.309 | 1,258.817 | 771.11 | 743.033 | 555.842 |
| Totaal eigen vermogen
| 7,008.2 | 7,186.5 | 7,115.9 | 5,348.3 | 5,394.3 | 5,383.7 | 5,322.1 | 5,202.9 | 5,085 | 4,925.4 | 4,825.5 | 4,826.5 | 4,676.4 | 2,553.8 | 2,485.9 | 2,541.5 | 2,455.6 | 2,387.4 | 2,360.2 | 2,542.2 | 2,460.3 | 2,391.2 | 2,330.2 | 2,432.9 | 1,646.5 | 1,566.6 | 1,462.8 | 1,568.9 | 1,485.1 | 1,440 | 1,391.5 | 1,501.6 | 1,422.3 | 1,378.6 | 1,329.3 | 1,379.9 | 1,323.732 | 1,297.309 | 1,258.817 | 771.11 | 743.033 | 555.842 |
| Totaal passiva en aandeelhoudersvermogen
| 15,817.9 | 16,770.1 | 15,855.4 | 16,163.9 | 16,133.1 | 16,558.1 | 16,015.4 | 16,514 | 15,854.9 | 15,410.7 | 15,616 | 15,401.2 | 14,317.2 | 8,024 | 8,302.5 | 8,426.8 | 7,776.1 | 7,999.7 | 7,817.8 | 8,066.8 | 7,268.3 | 7,189.1 | 6,935.7 | 6,992.1 | 6,177.1 | 5,249.4 | 4,930.4 | 5,079.4 | 4,168.8 | 4,270 | 4,282.7 | 4,545.6 | 3,898.9 | 3,986.6 | 3,842 | 3,963.5 | 3,843.883 | 3,944.03 | 4,062.816 | 3,934.415 | 3,635.89 | 555.842 |