Eason & Co Public Company Limited
SET:EASON.BK
0.99 (THB) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 247.465 | 236.091 | 348.761 | 470.094 | 447.655 | 473.996 | 351.016 | 316.196 | 244.628 | 277.573 | 323.62 | 271.156 | 244.473 | 240.083 | 183.53 | 201.767 | 200.95 | 241.006 | 212.509 | 146.4 | 135.715 | 162.343 | 139.809 | 172.723 | 155.424 | 163.45 | 140.018 | 129.387 | 107.933 | 153.271 | 124.175 | 156.794 | 160.205 | 121.45 | 154.589 | 120.928 | 105.666 | 114.29 | 117.701 | 128.171 | 142.129 | 114.574 | 87.048 | 106.084 | 104.195 | 132.28 | 180.312 | 95.03 | 98.698 | 97.606 | 109.032 | 136.538 | 161.701 | 181.454 | 136.011 | 99.399 | 130.665 | 138.524 | 137.657 | 171.255 | 122.809 |
| Kortetermijnbeleggingen
| 0 | 19.68 | 14.48 | 0 | 0 | 0 | 0 | 0 | 20.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.88 | 10.8 | 13.112 | 11.705 | 10.645 | 14.577 | 13.635 | 64.734 | 68.598 | 19.394 | 19.242 | 17.478 | 14.376 | 15.259 | 16.186 | 13.576 | 34.656 | 34.972 | 16.028 | 19.564 | 19.154 | 21.317 | 15.808 | 14.902 | 15.742 | 16.739 | 26.004 | 35.356 | 53.865 | 40.481 | 26.688 | 7.292 | 0.253 | 6.753 | 60.119 | 31.647 | 1.905 | 0.672 | 0 | 0 | 4.328 |
| Liquide middelen en kortetermijnbeleggingen
| 247.465 | 255.771 | 363.241 | 470.094 | 447.655 | 473.996 | 351.016 | 316.196 | 265.124 | 277.573 | 323.62 | 271.156 | 244.473 | 240.083 | 183.53 | 201.767 | 200.95 | 241.006 | 212.509 | 146.4 | 145.595 | 173.143 | 152.921 | 184.428 | 166.069 | 178.027 | 153.652 | 194.121 | 176.531 | 172.665 | 143.417 | 174.272 | 174.58 | 136.709 | 170.774 | 134.504 | 140.322 | 149.262 | 133.729 | 147.735 | 161.283 | 135.892 | 102.856 | 120.986 | 119.937 | 149.019 | 206.316 | 130.386 | 152.563 | 138.087 | 135.719 | 143.83 | 161.953 | 188.207 | 196.13 | 131.046 | 132.57 | 139.196 | 137.657 | 171.255 | 127.136 |
| Nettovorderingen
| 252.568 | 305.397 | 413.689 | 223.025 | 221.563 | 218.884 | 237.684 | 256.814 | 256.94 | 226.717 | 259.073 | 214.71 | 207.621 | 196.453 | 0 | 198.952 | 199.56 | 191.922 | 184.587 | 191.105 | 148.859 | 145.187 | 152.313 | 154.379 | 161.547 | 140.765 | 145.709 | 190.935 | 162.254 | 155.629 | 155.911 | 150.563 | 160.291 | 153.339 | 148.621 | 148.183 | 144.353 | 126.552 | 130.11 | 135.617 | 129.659 | 130.854 | 148.693 | 124.235 | 131.791 | 127.192 | 149.96 | 144.133 | 121.987 | 134.431 | 153.707 | 144.657 | 113.976 | 129.429 | 127.408 | 116.458 | 110.325 | 117.088 | 125.051 | 114.622 | 123.773 |
| Voorraad
| 126.61 | 126.8 | 117.351 | 115.685 | 98.582 | 104.848 | 119.393 | 125.422 | 137.816 | 116.393 | 89.58 | 99.956 | 108.577 | 125.184 | 124.934 | 91.132 | 93.81 | 97.506 | 106.009 | 97.407 | 84.267 | 87.144 | 92.382 | 94.748 | 100.039 | 114.967 | 120.693 | 105.456 | 94.598 | 92.789 | 91.314 | 95.6 | 97.212 | 102.264 | 88.898 | 75.172 | 75.273 | 88.457 | 101.047 | 81.139 | 66.05 | 60.556 | 65.101 | 68.641 | 75.062 | 66.742 | 52.53 | 58.177 | 57.416 | 54.568 | 60.575 | 69.057 | 65.84 | 66.192 | 61.36 | 67.382 | 69.698 | 57.676 | 66.965 | 60.42 | 46.345 |
| Overige vlottende activa
| 26.389 | 4.706 | 2.438 | 4.748 | 4.118 | 2.413 | 3.326 | 4.215 | 4.013 | 2.501 | 4.056 | 4.687 | 11.954 | 10.513 | 10.605 | 11.077 | 10.652 | 9.468 | 10.612 | 11.388 | 11.691 | 88.051 | 88.26 | 88.625 | 12.426 | 10.646 | 12.419 | 13.496 | 13.092 | 13.298 | 13.018 | 14.552 | 14.268 | 14.77 | 15.559 | 16.61 | 16.139 | 15.743 | 9.805 | 13.999 | 14.234 | 12.67 | 13.013 | 12.332 | 11.32 | 8.8 | 43.802 | 52.625 | 15.905 | 1.045 | 1.72 | 0.446 | 4.119 | 8.195 | 16.438 | 16.491 | 18.322 | 17.535 | 21.636 | 14.975 | 10.728 |
| Totaal vlottende activa
| 653.032 | 692.673 | 896.719 | 813.552 | 771.917 | 800.14 | 711.42 | 702.648 | 663.892 | 623.184 | 676.329 | 590.508 | 572.624 | 572.233 | 308.464 | 502.928 | 504.971 | 539.901 | 513.717 | 446.299 | 390.412 | 493.525 | 485.876 | 522.18 | 440.081 | 444.405 | 432.472 | 504.008 | 446.475 | 434.381 | 403.66 | 434.986 | 446.352 | 407.083 | 423.853 | 374.469 | 376.086 | 380.015 | 374.691 | 378.49 | 371.226 | 339.972 | 329.663 | 326.194 | 338.111 | 351.753 | 449.91 | 395.991 | 362.973 | 327.61 | 350.861 | 357.989 | 345.789 | 392.022 | 401.335 | 331.376 | 330.916 | 331.495 | 351.31 | 361.272 | 307.982 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 196.029 | 208.171 | 216.722 | 220.165 | 216.359 | 223.731 | 218.927 | 215.674 | 211.908 | 289.731 | 284.839 | 284.544 | 291.795 | 300.889 | 293.011 | 291.175 | 291.64 | 297.047 | 304.772 | 307.974 | 252.409 | 252.125 | 261.416 | 270.983 | 261.775 | 260.534 | 273.888 | 273.685 | 285.246 | 296.22 | 305.654 | 312.523 | 324.682 | 327.815 | 329.49 | 333.71 | 339.184 | 338.136 | 348.754 | 350.257 | 364.432 | 360.896 | 361.107 | 359.178 | 349.062 | 339.379 | 352.786 | 273.589 | 268.084 | 268.637 | 267.975 | 268.426 | 272.271 | 270.094 | 269.86 | 273.072 | 282.623 | 280.371 | 284.339 | 290.244 | 260.772 |
| 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 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.266 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.148 | 0 | 2.08 | 0.448 | 10.624 | 0.588 | 0.673 | 0.768 | 0.869 | 0.98 | 1.091 | 1.206 | 1.229 | 1.359 | 1.49 | 1.492 | 1.606 | 1.639 | 1.653 | 1.773 | 15.511 | 13.618 | 13.874 | 14.514 | 16.679 | 15.095 | 15.161 | 14.707 | 17.412 | 16.964 | 17.347 | 17.898 | 19.46 | 19.441 | 19.986 | 20.526 | 21.079 | 16.12 | 21.894 | 21.028 | 21.729 | 20.25 | 20.522 | 20.943 | 22.504 | 21.735 | 22.181 | 21.338 | 22.921 | 23.367 | 23.814 | 24.023 | 24.751 | 25.024 | 25.307 | 25.732 | 27.208 | 27.541 | 29.208 | 35.307 | 36.996 |
| Goodwill en immateriële activa
| 16.148 | 4.236 | 2.08 | 0.448 | 10.624 | 0.588 | 0.673 | 0.768 | 0.869 | 0.98 | 1.091 | 1.206 | 1.229 | 1.359 | 1.49 | 1.492 | 1.606 | 1.639 | 1.653 | 1.773 | 15.511 | 13.618 | 13.874 | 14.514 | 16.679 | 15.095 | 15.161 | 14.707 | 17.412 | 16.964 | 17.347 | 17.898 | 19.46 | 19.441 | 19.986 | 20.526 | 21.079 | 21.275 | 21.894 | 21.028 | 21.729 | 20.25 | 20.522 | 20.943 | 22.504 | 21.735 | 22.181 | 21.338 | 5.655 | 23.367 | 23.814 | 24.023 | 24.751 | 25.024 | 25.307 | 25.732 | 27.208 | 27.541 | 29.208 | 35.307 | 36.996 |
| Langetermijnbeleggingen
| 223.302 | 195.559 | 171.807 | 274.217 | 271.34 | 207.437 | 207.858 | 225.682 | 251.471 | 238.143 | 171.149 | 229.76 | 225.423 | 284.5 | 426.531 | 436.458 | 309.829 | 541.232 | 535.725 | 571.187 | 563.762 | 522.353 | 515.701 | 558.511 | 627.611 | 617.941 | 611.928 | 614.118 | 633.42 | 622.575 | 608.764 | 579.588 | 495.645 | 186.811 | 149.67 | 168.153 | 99.65 | 78.729 | 68.403 | 85.163 | 78.235 | 70.996 | 64.085 | 79.546 | 72.414 | 63.52 | 55.184 | 90.926 | 89.046 | 82.247 | 69.592 | 69.36 | 62.666 | 58.309 | 52.059 | 60.974 | 58.124 | 52.685 | 48.345 | 48.134 | 45.687 |
| Belastingvorderingen
| 63.823 | 63.28 | 64.581 | 64.249 | 63.806 | 64.498 | 62.651 | 62.734 | 62.334 | 63.507 | 63.489 | 57.102 | 58.42 | 45.725 | 45.301 | 45.401 | 69.934 | 13.167 | 12.524 | 13.397 | 8.843 | 10.825 | 10.379 | 8.456 | 8.475 | 11.227 | 11.706 | 11.431 | 10.856 | 12.928 | 13.262 | 15.299 | 14.879 | 11.95 | 10.587 | 10.329 | 8.88 | 8.255 | 6.95 | 6.094 | 4.946 | 5.437 | 6.789 | 13.698 | 12.783 | 14.354 | 10.853 | 11.024 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.176 | 35.088 | 35.629 | 2.789 | -7.26 | 34.966 | 99.66 | 98.301 | 100.975 | 38.788 | 39.563 | 40.369 | 35.222 | 32.685 | 3.204 | 34.333 | 33.614 | 34.586 | 36.382 | 35.356 | 34.962 | 36.405 | 35.002 | 35.491 | 34.45 | 36.891 | 37.742 | 37.916 | 36.639 | 3.955 | 6.082 | 6.207 | 6.161 | 4.143 | 4.129 | 4.32 | 3.829 | 3.557 | 4.625 | 4.678 | 5.165 | 5.313 | 5.498 | 5.683 | 11.06 | 8.196 | 7.983 | 7.628 | 24.745 | 7.548 | 7.581 | 7.658 | 7.429 | 5.76 | 5.762 | 5.762 | 5.761 | 6.011 | 6.194 | 0.521 | 18.325 |
| Totaal niet-vlottende activa
| 537.478 | 506.333 | 490.82 | 561.869 | 554.869 | 531.221 | 589.768 | 603.16 | 627.557 | 631.147 | 560.131 | 612.98 | 612.089 | 665.159 | 769.538 | 808.858 | 706.623 | 887.672 | 891.056 | 929.686 | 875.487 | 835.327 | 836.373 | 887.954 | 948.99 | 941.688 | 950.425 | 951.856 | 983.573 | 952.642 | 951.108 | 931.514 | 860.827 | 550.161 | 513.862 | 537.038 | 472.622 | 449.952 | 450.626 | 467.221 | 474.507 | 462.892 | 458 | 479.047 | 467.824 | 447.185 | 448.986 | 404.505 | 387.53 | 381.799 | 368.962 | 369.467 | 367.117 | 359.187 | 352.988 | 365.541 | 373.715 | 366.608 | 368.086 | 374.206 | 361.78 |
| Totaal activa
| 1,190.51 | 1,199.007 | 1,387.539 | 1,375.42 | 1,326.786 | 1,331.361 | 1,301.188 | 1,305.808 | 1,291.449 | 1,254.331 | 1,236.461 | 1,203.488 | 1,184.713 | 1,237.392 | 308.464 | 1,311.786 | 1,211.593 | 1,427.573 | 1,404.773 | 1,375.985 | 1,265.899 | 1,328.852 | 1,322.248 | 1,410.135 | 1,389.071 | 1,386.093 | 1,382.897 | 1,455.864 | 1,430.048 | 1,387.023 | 1,354.768 | 1,366.501 | 1,307.179 | 957.244 | 937.715 | 911.507 | 848.708 | 829.966 | 825.317 | 845.711 | 845.733 | 802.864 | 787.663 | 805.241 | 805.935 | 798.937 | 898.896 | 800.496 | 750.503 | 709.408 | 719.823 | 727.456 | 712.905 | 751.209 | 754.323 | 696.917 | 704.631 | 698.103 | 719.396 | 735.478 | 669.762 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 134.069 | 146.557 | 143.361 | 126.315 | 112.144 | 104.546 | 123.567 | 137.126 | 151.855 | 112.135 | 87.389 | 57.929 | 54.576 | 67.265 | 113.35 | 66.013 | 56.79 | 49.901 | 67.554 | 72.371 | 60.872 | 57.021 | 54.125 | 58.336 | 54.577 | 56.966 | 76.985 | 84.861 | 67.991 | 69.396 | 58.632 | 58.186 | 58.791 | 70.322 | 72.094 | 57.692 | 46.602 | 37.488 | 51.234 | 50.74 | 49.395 | 43.688 | 39.468 | 39.035 | 40.539 | 59.619 | 71.367 | 85.003 | 76.115 | 97.762 | 133.341 | 119.811 | 127.814 | 144.077 | 156.187 | 122.118 | 118.062 | 117.273 | 145.613 | 138.902 | 118.406 |
| Kortlopende schulden
| 5.435 | 5.353 | 5.272 | 5.43 | 4.892 | 8.111 | 13.451 | 5.249 | 5.151 | 5.082 | 5.049 | 15.528 | 25.534 | 26.264 | 0 | 63.708 | 93.654 | 93.589 | 73.772 | 34.986 | 1.124 | 30.991 | 31.287 | 70.404 | 70.516 | 70.529 | 51.518 | 73.579 | 73.561 | 118.541 | 118.615 | 73.864 | 24.099 | 54.061 | 53.298 | 53.128 | 23.116 | 23.104 | 22.08 | 22.08 | 21.376 | 20.144 | 20.778 | 16.386 | 11.052 | 6.701 | 101.936 | 1.91 | 0.342 | 0.367 | 0.621 | 3.482 | 9.024 | 14.546 | 0 | 20.04 | 20.04 | 20.04 | 15.44 | 11.17 | 6.95 |
| Belastingschulden
| 4.411 | 2.212 | 6.683 | 4.349 | 0.893 | 2.79 | 4.616 | 8.384 | 6.079 | 5.668 | 8.585 | 8.7 | 4.942 | 2.152 | 10.725 | 11.751 | 6.716 | 4.265 | 5.395 | 9.235 | 4.582 | 2.026 | 4.332 | 6.757 | 4.658 | 1.878 | 5.074 | 8.484 | 5.964 | 3.24 | 5.361 | 8.956 | 6.903 | 2.9 | 5.486 | 3.485 | 0 | 0 | 3.597 | 7.971 | 5.539 | 2.527 | 2.637 | 5.483 | 4.233 | 2.159 | 6.533 | 13.681 | 10.01 | 3.854 | 9.243 | 9.108 | 4.279 | 6.073 | 9.176 | 7.696 | 5.316 | 3.445 | 4.618 | 13.768 | 11.224 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.889 | 0.006 | 0.913 | 1.501 | 2.264 | 2.079 | 1.897 | 2.37 | 2.566 | 0.899 | 1.298 | -64.734 | 19.333 | 14.046 | 18.173 | 12.458 | 17.002 | 11.959 | 3.831 | 4.033 | 15.75 | 10.726 | 0.189 | 0.268 | 0.329 | 13.144 | 3.24 | 5.361 | 98.956 | 0.417 | 0.122 | 0.196 | 0.233 | 0.302 | 0.08 | 2.037 | 2.136 | 2.209 | 1.825 | 1.681 | 1.711 | 5.019 | 5.09 | 1.313 | 1.373 | 10.01 | 3.854 | 9.243 | 9.108 | 10.437 | 22.611 | 0 | 47.377 | 19.982 | 17.23 | 16.295 | 49.651 | 24.519 |
| Overige kortlopende verplichtingen
| 16.009 | 24.126 | 23.649 | 19.699 | 20.534 | 30.313 | 22.172 | 11.322 | 11.501 | 21.401 | 14.085 | 11.966 | 10.977 | 14.347 | 77.801 | 10.264 | 10.475 | 16.132 | 8.774 | 10.414 | 10.678 | 14.136 | 13.307 | 11.593 | 10.156 | 19.504 | 14.154 | 11.038 | 12.293 | 23.487 | 17.822 | 102.497 | 100.972 | 18.02 | 13.678 | 10.716 | 10.263 | 17.916 | 15.039 | 11.966 | 11.976 | 17.266 | 14.896 | 10.588 | 24.29 | 20.578 | 16.303 | 20.444 | 21.95 | 3.552 | 3.744 | 4.021 | -5.865 | 22.598 | 38.57 | 47.263 | 23.736 | 21.668 | 18.54 | 42.142 | 19.505 |
| Totaal kortlopende verplichtingen
| 159.924 | 178.248 | 178.964 | 156.673 | 138.463 | 143.625 | 157.111 | 164.345 | 176.665 | 146.097 | 117.393 | 96.689 | 96.928 | 111.325 | 119.362 | 151.735 | 167.634 | 163.888 | 155.495 | 127.005 | 77.257 | 108.004 | 107.083 | 147.09 | 139.908 | 149.066 | 148 | 178.29 | 159.808 | 214.836 | 200.681 | 243.833 | 191.182 | 145.426 | 144.752 | 125.253 | 80.282 | 78.588 | 93.987 | 94.892 | 90.495 | 85.45 | 79.46 | 73.203 | 81.939 | 92.251 | 197.452 | 122.41 | 108.417 | 105.536 | 146.949 | 136.423 | 145.69 | 187.293 | 203.934 | 197.117 | 167.153 | 162.425 | 184.211 | 205.982 | 156.086 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.114 | 19.501 | 20.871 | 22.222 | 20.495 | 21.648 | 22.766 | 24.073 | 25.43 | 26.754 | 28.091 | 30.053 | 31.431 | 36.532 | 0 | 36.255 | 37.447 | 38.627 | 39.794 | 40.996 | 0.743 | 0.243 | 0.34 | 0.626 | 0.896 | 1.263 | 1.671 | 8.084 | 13.986 | 19.876 | 25.771 | 31.655 | 37.574 | 42.733 | 45.457 | 50.55 | 56.337 | 62.12 | 66.75 | 72.02 | 77.79 | 69.56 | 74.33 | 55.538 | 62.194 | 65.789 | 71.028 | 1.597 | 0.237 | 0.324 | 0.41 | 0.495 | 0.579 | 0 | 5.516 | 49.526 | 56.536 | 61.546 | 69.716 | 73.986 | 33.206 |
| 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 | -2.037 | 34.466 | 28.381 | 0 | 0 | 29.434 | 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 | 2.037 | 1.846 | 1.036 | 0 | 0 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.624 | 40.862 | 40.167 | 39.591 | 38.965 | 41.44 | 41.035 | 40.427 | 39.931 | 41.48 | 40.816 | 40.082 | 39.406 | 48.547 | 84.749 | 46.875 | 46.137 | 45.951 | 45.208 | 45.426 | 44.706 | 38.846 | 38.097 | 26.871 | 26.345 | 29.398 | 29.007 | 28.355 | 27.701 | 29.955 | 29.356 | 28.852 | 28.248 | 18.135 | 17.775 | 17.386 | 17.091 | 19.407 | 19.38 | 19.068 | 18.526 | 18.025 | 19.561 | 19.08 | 13.154 | 14.204 | 13.748 | 17.279 | 15.081 | 14.645 | 14.205 | 14.016 | 13.576 | 13.86 | 13.049 | 13.328 | 1.196 | 1.831 | 1.362 | 1.822 | 0.766 |
| Totaal niet-vlottende verplichtingen
| 61.738 | 60.363 | 61.038 | 61.813 | 59.46 | 63.088 | 63.801 | 64.499 | 65.362 | 68.234 | 68.907 | 70.135 | 70.837 | 85.079 | 84.749 | 83.13 | 83.583 | 84.578 | 85.002 | 86.421 | 45.449 | 39.089 | 38.437 | 27.496 | 27.241 | 30.661 | 30.678 | 36.439 | 41.687 | 49.831 | 55.127 | 60.507 | 65.822 | 60.869 | 63.232 | 67.936 | 73.428 | 81.527 | 86.13 | 91.088 | 96.316 | 87.585 | 93.891 | 74.617 | 77.421 | 79.993 | 84.776 | 18.876 | 15.319 | 14.969 | 14.616 | 14.511 | 14.155 | 13.86 | 18.565 | 62.854 | 57.732 | 63.377 | 71.078 | 75.808 | 33.972 |
| Totaal passiva
| 221.662 | 238.611 | 240.002 | 218.486 | 197.923 | 206.713 | 220.912 | 228.845 | 242.027 | 214.331 | 186.3 | 166.824 | 167.765 | 196.404 | 119.362 | 234.865 | 251.218 | 248.466 | 240.496 | 213.427 | 122.706 | 147.093 | 145.52 | 174.587 | 167.149 | 179.727 | 178.678 | 214.729 | 201.495 | 264.667 | 255.808 | 304.34 | 257.004 | 206.295 | 207.984 | 193.189 | 153.71 | 160.115 | 180.117 | 185.981 | 186.811 | 173.035 | 173.351 | 147.82 | 159.359 | 172.244 | 282.228 | 141.286 | 123.736 | 120.505 | 161.564 | 150.934 | 159.845 | 201.153 | 222.499 | 259.971 | 224.885 | 225.801 | 255.289 | 281.791 | 190.058 |
| 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 | 0 | 0 |
| Gewone aandelen
| 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 566.765 | 496.468 | 496.468 | 466.469 | 466.469 | 295.423 | 295.423 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 285.894 | 306.077 | 559.891 | 540.373 | 229.644 | 225.004 | 225.004 | 223.824 | 223.824 | 219.932 |
| Ingehouden winsten
| 361.428 | 360.129 | 351.344 | 358.55 | 338.252 | 324.162 | 274.974 | 282.023 | 254.351 | 242.318 | 257.991 | 234.348 | 215.356 | 234.926 | 290.458 | 286.3 | 178.001 | 370.189 | 357.754 | 351.914 | 339.177 | 374.371 | 367.573 | 424.906 | 410.106 | 392.592 | 385.196 | 427.401 | 409.848 | 387.862 | 363.589 | 369.436 | 384.391 | 333.132 | 311.189 | 345.615 | 322.139 | 301.099 | 278.361 | 298.313 | 285.193 | 261.828 | 245.518 | 277.863 | 267.281 | 248.968 | 225.765 | 261.211 | 231.632 | 196.418 | 170.953 | 186.654 | 163.404 | 0 | 0 | 120.933 | 156.571 | 146.566 | 130.519 | 119.016 | 137.031 |
| Overige gereserveerde algehele resultaten
| 53.565 | 54.32 | 53.891 | -41.227 | -45.985 | 49.231 | 48.483 | 46.274 | 45.555 | 45.049 | 45.088 | 42.336 | 41.489 | 43.779 | -30.326 | 42.169 | 41.489 | 45.464 | 44.618 | 42.654 | 41.489 | 43.263 | 43.191 | 41.615 | 41.489 | 41.131 | 40.956 | 40.34 | 38.332 | 37.637 | 36.796 | 33.951 | 33.323 | 32.364 | 31.618 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | 28.682 | 28.548 | 28.051 | 25.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.63 | -14.168 | -14.256 | -10.65 | -10.603 | -6.893 |
| Overige totale aandeelhoudersvermogen
| -72.403 | -72.511 | 137.343 | 140.013 | 232.265 | 142.305 | 67.361 | 232.265 | 232.265 | 232.265 | 143.563 | 232.265 | 232.265 | 232.265 | -492.731 | 155.451 | 52.486 | 232.265 | 232.265 | 173.028 | 232.265 | 232.265 | 232.265 | 174.919 | 232.265 | 232.265 | 232.265 | 177.895 | 232.265 | 211.176 | 211.176 | 160.213 | 202.176 | 92.019 | 20.167 | 120.702 | 23.111 | -53.24 | 21.562 | 120.702 | 120.702 | 23.444 | 23.747 | 33.059 | 30.197 | 30.852 | 120.071 | 117.303 | 105.858 | 76.357 | 74.056 | 75.485 | 117.421 | -39.579 | -39.579 | 71.838 | 76.478 | 71.838 | 73.018 | 71.838 | 75.26 |
| Totaal eigen vermogen van aandeelhouders
| 909.355 | 908.702 | 1,109.343 | 1,116.354 | 1,091.296 | 1,082.464 | 1,040.035 | 1,040.262 | 1,013.648 | 1,001.546 | 1,013.407 | 1,003.759 | 984.381 | 1,007.345 | 189.102 | 1,050.684 | 936.685 | 1,152.575 | 1,138.703 | 1,134.361 | 1,118.046 | 1,155.984 | 1,151.045 | 1,208.205 | 1,193.21 | 1,178.265 | 1,173.616 | 1,212.4 | 1,198.944 | 1,090.625 | 1,066.941 | 1,030.068 | 1,015.054 | 715.227 | 694.323 | 682.774 | 659.826 | 635.065 | 614.499 | 630.945 | 624.986 | 599.848 | 583.84 | 625.498 | 612.054 | 594.262 | 584.165 | 628.482 | 596.217 | 558.669 | 530.903 | 548.033 | 523.64 | 520.312 | 500.795 | 404.785 | 443.886 | 429.152 | 416.711 | 404.075 | 425.33 |
| Totaal eigen vermogen
| 968.848 | 960.396 | 1,147.537 | 1,156.929 | 1,128.863 | 1,124.649 | 1,080.276 | 1,076.963 | 1,049.423 | 1,040 | 1,050.161 | 1,036.664 | 1,016.948 | 1,040.988 | 218.534 | 1,076.922 | 960.376 | 1,179.107 | 1,164.277 | 1,162.558 | 1,143.193 | 1,181.759 | 1,176.728 | 1,235.548 | 1,221.922 | 1,206.366 | 1,204.219 | 1,241.135 | 1,228.553 | 1,122.356 | 1,098.96 | 1,062.161 | 1,050.175 | 750.949 | 729.731 | 718.318 | 694.998 | 669.851 | 645.2 | 659.731 | 658.921 | 629.829 | 614.312 | 657.42 | 646.576 | 626.693 | 616.668 | 659.21 | 626.767 | 588.903 | 558.258 | 576.522 | 553.061 | 550.055 | 531.825 | 436.946 | 479.746 | 472.301 | 464.106 | 453.687 | 479.704 |
| Totaal passiva en aandeelhoudersvermogen
| 1,190.51 | 1,199.007 | 1,387.539 | 1,375.415 | 1,326.786 | 1,331.361 | 1,301.188 | 1,305.808 | 1,291.449 | 1,254.331 | 1,236.461 | 1,203.488 | 1,184.713 | 1,237.392 | 308.464 | 1,311.786 | 1,211.593 | 1,427.573 | 1,404.773 | 1,375.985 | 1,265.899 | 1,328.852 | 1,322.248 | 1,410.135 | 1,389.071 | 1,386.093 | 1,382.897 | 1,455.864 | 1,430.048 | 1,387.023 | 1,354.768 | 1,366.501 | 1,307.179 | 957.244 | 937.715 | 911.507 | 848.708 | 829.966 | 825.317 | 845.711 | 845.733 | 802.864 | 787.663 | 805.241 | 805.935 | 798.937 | 898.896 | 800.496 | 750.503 | 709.408 | 719.823 | 727.456 | 712.905 | 751.209 | 754.323 | 696.917 | 704.631 | 698.103 | 719.396 | 735.478 | 669.762 |