Ercros, S.A.
MSE:ECR.MC
3.735 (EUR) • At close September 18, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.871 | -113.165 | 39.145 | 0 | 31.2 | 0 | 55.48 | 0 | 34.811 | 0 | 50.305 | 0 | 48.766 | 0 | 38.249 | 0 | 25.985 | 55.466 | 0 | 38.288 | 15.845 | 20.203 | 0 | 22.743 | 19.47 | 48.26 | 41.34 | 0 | 21.62 | 0 | 22.66 | 0 | 19.89 | 0 | 17.44 | 0 | 16.2 | 0 | 15.17 | 0 | 11.59 | 0 | 8.85 | 7.56 | 57.979 | 34.1 | 38.333 | 35.56 |
| Kortetermijnbeleggingen
| 27.873 | 0 | 0 | 0 | -29.595 | 0 | -30.122 | 0 | -23.923 | 0 | -21.573 | 0 | -23.209 | 0 | -21.427 | 0 | -35.062 | -35.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.55 | 0 | 0 | 0 | 10.08 | 0 | -30.72 | 0 | 9.81 | 0 | 0 | 0 | 7.26 | 0 | 34.94 | 49.42 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.744 | -113.165 | 39.145 | 0 | 31.2 | 0 | 55.48 | 0 | 34.811 | 0 | 50.305 | 0 | 48.766 | 0 | 38.249 | 0 | 25.985 | 55.466 | 0 | 38.288 | 15.845 | 20.203 | 0 | 22.743 | 19.47 | 48.26 | 41.34 | 0 | 21.62 | 0 | 22.66 | 0 | 29.97 | 0 | 17.44 | 0 | 26.01 | 0 | 15.17 | 0 | 11.59 | 0 | 43.79 | 7.56 | 57.979 | 34.1 | 38.333 | 35.56 |
| Nettovorderingen
| 0 | 0 | 64.956 | 0 | 116.476 | 0 | 107.18 | 0 | 145.92 | 0 | 124.858 | 0 | 94.526 | 0 | 56.07 | 0 | 84.537 | 110.229 | 0 | 129.734 | 115.767 | 121.745 | 0 | 133.65 | 146.51 | 124.87 | 150.2 | 0 | 140.38 | 0 | 146.78 | 0 | 135.29 | 0 | 143.45 | 0 | 164.94 | 0 | 161.51 | 0 | 152.99 | 0 | 0 | 155.8 | 180.118 | 156.8 | 159.39 | 151.26 |
| Voorraad
| 90.432 | 0 | 104.278 | 0 | 106.969 | 0 | 134.773 | 0 | 117.194 | 0 | 122.696 | 0 | 84.61 | 0 | 82.278 | 0 | 75.337 | 82.244 | 0 | 83.253 | 97.675 | 83.639 | 0 | 79.739 | 65.15 | 72.01 | 55.39 | 0 | 57.85 | 0 | 50.48 | 0 | 55.53 | 0 | 51.02 | 0 | 60.51 | 0 | 58.31 | 0 | 75.88 | 0 | 75.17 | 73.46 | 65.634 | 67.59 | 65.744 | 73.98 |
| Overige vlottende activa
| 0 | 0 | 1.07 | 0 | 2.061 | 240.239 | 2.746 | 274.531 | 4.978 | 289.712 | 3.921 | 199.672 | 8.69 | 179.398 | 4.784 | 160.184 | 3.035 | 3.441 | 211.27 | 4.215 | 10.203 | 13.621 | 208.142 | 12.595 | 14.17 | 9.42 | 4.01 | 191.25 | 7.11 | 188.66 | 30.15 | 198.11 | 7.36 | 207.14 | 32.62 | 225.4 | 3.4 | 217.92 | 33.72 | 241.29 | 33.51 | 250.52 | 177.55 | 33.97 | 16.993 | 17.05 | 30.76 | 18.34 |
| Totaal vlottende activa
| 252.286 | 185.83 | 209.449 | 0 | 256.706 | 240.239 | 300.179 | 274.531 | 314.097 | 289.712 | 301.78 | 199.672 | 239.999 | 179.398 | 191.017 | 160.184 | 188.894 | 251.38 | 211.27 | 255.49 | 239.49 | 239.208 | 208.142 | 248.727 | 245.3 | 254.56 | 250.94 | 191.25 | 226.96 | 188.66 | 250.07 | 198.11 | 228.15 | 207.14 | 244.53 | 225.4 | 254.86 | 217.92 | 268.71 | 241.29 | 273.97 | 250.52 | 296.51 | 270.79 | 320.724 | 275.54 | 294.227 | 279.14 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 348.178 | 0 | 354.3 | 0 | 355.14 | 0 | 353.76 | 0 | 351.284 | 0 | 330.634 | 0 | 323.37 | 0 | 320.194 | 0 | 313.448 | 309.87 | 0 | 303.45 | 281.689 | 275.729 | 0 | 269.388 | 260.47 | 249.23 | 235.63 | 0 | 235.29 | 0 | 239.9 | 0 | 245.69 | 0 | 255.42 | 0 | 264.37 | 0 | 270.39 | 0 | 277.14 | 0 | 279.29 | 279.71 | 295.324 | 300.74 | 304.242 | 310.61 |
| 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 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.141 | 0 | 19.964 | 0 | 0 | 0 | 19.034 | 0 | 0 | 0 | 11.598 | 0 | 0 | 0 | 7.162 | 0 | 0 | 6.795 | 0 | 7.07 | 4.226 | 4.711 | 0 | 4.097 | 4.72 | 5.86 | 6.29 | 0 | 6.54 | 0 | 6.6 | 0 | 5.55 | 0 | 4.29 | 0 | 4.78 | 0 | 5.26 | 0 | 4.49 | 0 | 6.45 | 5.64 | 7.578 | 8.53 | 10.059 | 8.2 |
| Goodwill en immateriële activa
| 32.141 | 0 | 19.964 | 0 | 20.202 | 0 | 19.034 | 0 | 18.604 | 0 | 11.598 | 0 | 1.603 | 0 | 7.162 | 0 | 7.036 | 6.795 | 0 | 7.07 | 4.226 | 4.711 | 0 | 4.097 | 4.72 | 5.86 | 6.29 | 0 | 6.54 | 0 | 6.6 | 0 | 5.55 | 0 | 4.29 | 0 | 4.82 | 0 | 5.26 | 0 | 4.53 | 0 | 6.45 | 5.64 | 7.578 | 8.53 | 10.059 | 8.2 |
| Langetermijnbeleggingen
| -15.175 | 0 | 58.519 | 0 | 38.924 | 0 | 38.756 | 0 | 31.181 | 0 | 29.763 | 0 | 32.984 | 0 | 32.468 | 0 | 46.47 | 47.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.79 | 0 | 9.41 | 0 | -2.83 | 0 | 40.15 | 0 | -3.33 | 0 | 0 | 0 | 3.58 | 0 | -28.95 | -3.38 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.895 | 0 | 40.64 | 0 | 33.882 | 0 | 34.376 | 0 | 32.613 | 0 | 35.658 | 0 | 34.686 | 0 | 38.91 | 0 | 39.13 | 40.263 | 0 | 30.396 | 31.7 | 25.269 | 0 | 25.931 | 8.38 | 6.99 | 2.31 | 0 | 2.5 | 0 | 1.54 | 0 | 0.89 | 0 | 3.26 | 0 | 3.26 | 0 | 3.37 | 0 | 3.34 | 0 | 3.38 | 3.38 | 3.4 | 3.44 | 3.493 | 3.34 |
| Overige niet-vlottende activa
| 54.604 | 0 | 0.443 | 0 | 0.838 | 0 | 0.446 | 386.37 | 3.392 | 375.117 | 0.523 | 358.445 | 2.794 | 354.643 | 0.468 | 364.793 | 1.111 | 0.483 | 368.078 | 56.361 | 49.466 | 54.501 | 322.256 | 51.03 | 41.88 | 43.54 | 43.41 | 256.16 | 0.6 | 253.97 | 30.92 | 262.94 | 43.27 | 268.29 | 0 | 266.53 | 40.31 | 287.7 | 45.81 | 294.26 | 42.62 | 296.5 | 75.43 | 49.42 | 39.602 | 38.44 | 38.384 | 38.81 |
| Totaal niet-vlottende activa
| 461.643 | 428.809 | 473.866 | 0 | 448.986 | 393.459 | 446.372 | 386.37 | 437.074 | 375.117 | 408.176 | 358.445 | 395.437 | 354.643 | 399.202 | 364.793 | 407.195 | 405.035 | 368.078 | 397.277 | 367.081 | 360.21 | 322.256 | 350.446 | 315.45 | 305.62 | 287.64 | 256.16 | 284.72 | 253.97 | 288.37 | 262.94 | 292.57 | 268.29 | 303.12 | 266.53 | 309.43 | 287.7 | 324.83 | 294.26 | 331.21 | 296.5 | 335.6 | 334.77 | 345.904 | 351.15 | 356.178 | 360.96 |
| Totaal activa
| 713.929 | 614.639 | 683.315 | 0 | 705.692 | 633.698 | 746.551 | 660.901 | 751.171 | 664.829 | 709.956 | 558.117 | 635.436 | 534.041 | 590.219 | 524.977 | 596.089 | 656.415 | 579.348 | 652.767 | 606.571 | 599.418 | 530.398 | 599.173 | 560.75 | 560.18 | 538.58 | 0 | 511.68 | 0 | 538.44 | 0 | 520.72 | 0 | 547.65 | 0 | 564.29 | 0 | 593.54 | 0 | 605.18 | 547.02 | 632.11 | 605.56 | 666.628 | 626.69 | 650.405 | 640.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 103.01 | 0 | 90.909 | 0 | 104.515 | 0 | 139.027 | 0 | 165.342 | 0 | 169.905 | 0 | 124.701 | 0 | 102.447 | 0 | 93.202 | 101.226 | 0 | 113.644 | 107.655 | 114.046 | 0 | 119.46 | 114.85 | 106.85 | 116.73 | 0 | 114.01 | 0 | 132.75 | 0 | 130.07 | 0 | 121.97 | 0 | 137.29 | 0 | 137.07 | 0 | 169.86 | 0 | 171.49 | 153.26 | 174.28 | 139.45 | 146.12 | 0 |
| Kortlopende schulden
| 63.627 | 0 | 31.732 | 0 | 39.059 | 0 | 30.945 | 0 | 31.146 | 0 | 24.601 | 0 | 36.658 | 0 | 34.127 | 0 | 42.647 | 109.791 | 0 | 112.672 | 83.837 | 67.202 | 0 | 79.62 | 76.14 | 89.34 | 103.38 | 0 | 98.37 | 0 | 113.75 | 0 | 106.35 | 0 | 117.36 | 0 | 113.56 | 0 | 121.48 | 0 | 100.66 | 57.15 | 98.49 | 81.06 | 102.88 | 110.13 | 116.754 | 42.45 |
| Belastingschulden
| 0 | 0 | 4.095 | 0 | 0.702 | 0 | 4.346 | 0 | 6.426 | 0 | 4.369 | 0 | 2.682 | 0 | 4.197 | 0 | 0.732 | 4.179 | 0 | 1.515 | 0 | 4.227 | 0 | 0 | 0 | 0 | 0.88 | 0 | 7.19 | 0 | 5.24 | 0 | 0 | 0 | 7.47 | 0 | 0 | 0 | 8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.187 | 0 | 1.041 | 0 | 32.783 | 0 | 1.456 | 0 | 1.326 | 0 | 33.411 | 0 | 12.095 | 0 | 23.044 | 0 | 23.31 | 28.199 | 0 | 20.728 | 38.304 | 31.595 | 0 | 40.398 | 11.82 | 14.54 | 4.55 | 0 | 11.26 | 0 | 10.04 | 0 | 10.5 | 0 | 8.37 | 0 | 10.15 | 0 | 9.13 | 0 | 6.86 | 0 | 1.28 | 2.53 | 2.557 | -139.45 | 8.741 | 0 |
| Overige kortlopende verplichtingen
| 16.655 | 0 | 40.316 | 0 | 6.839 | 157.396 | 51.13 | 200.672 | 49.91 | 200.385 | 4.369 | 164.158 | 18.524 | 126.979 | 4.197 | 116.548 | 4.74 | 4.179 | 122.867 | 5.803 | 4.104 | 14.628 | 121.616 | 4.689 | 17.85 | 5.32 | 14.41 | 135.85 | 7.66 | 142.08 | 5.9 | 144.73 | 5.33 | 151.13 | 8.7 | 147.49 | 7.17 | 155.11 | 13.31 | 204 | 25.12 | 210.24 | 29.92 | 37.52 | 46.944 | 190.31 | 40.452 | 162.54 |
| Totaal kortlopende verplichtingen
| 207.479 | 106.699 | 163.998 | 0 | 183.196 | 157.396 | 222.558 | 200.672 | 247.724 | 200.385 | 232.286 | 164.158 | 191.978 | 126.979 | 163.815 | 116.548 | 163.899 | 243.395 | 122.867 | 252.847 | 233.9 | 227.471 | 121.616 | 244.167 | 220.66 | 216.05 | 239.07 | 135.85 | 231.3 | 142.08 | 262.44 | 144.73 | 252.25 | 151.13 | 256.4 | 147.49 | 268.17 | 155.11 | 280.99 | 204 | 302.5 | 267.39 | 301.18 | 274.37 | 326.661 | 300.44 | 312.067 | 204.99 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.689 | 113.165 | 94.642 | 0 | 103.236 | 79.659 | 104.482 | 87.431 | 92.068 | 102.546 | 95.401 | 89.732 | 95.852 | 97.394 | 97.283 | 107.13 | 99.789 | 72.744 | 139.16 | 72.022 | 48.393 | 0 | 98.887 | 46.258 | 0 | 58.81 | 38.24 | 38.64 | 42.77 | 40.7 | 42.83 | 40.96 | 42.33 | 43.69 | 47.36 | 48.51 | 56.22 | 57.77 | 68.94 | 51.35 | 56.5 | 65.77 | 69.57 | 8.11 | 0.905 | 1.77 | 1.748 | 73.88 |
| Uitgestelde opbrengsten niet-vlottend
| 17.698 | 0 | 13.334 | 0 | 19.897 | 0 | 12.802 | 0 | 18.856 | 0 | 10.997 | 0 | 11.535 | 0 | 9.921 | 0 | 12.388 | 10.818 | 0 | 13.161 | 8.644 | 0 | 0 | 28.002 | 0 | 35.08 | 34.54 | 0 | 30.79 | 0 | 26.63 | 0 | 25.92 | 0 | 27.19 | 0 | 27.57 | 0 | 29.95 | 0 | 30.45 | 0 | 35.23 | 35.33 | 41.361 | 42.53 | 47.846 | 63.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.623 | 0 | 23.665 | 0 | 22.877 | 0 | 22.919 | 0 | 24.021 | 0 | 26.766 | 0 | 23.155 | 0 | 23.197 | 0 | 24.072 | 24.114 | 0 | 25.636 | 25.678 | 25.721 | 0 | 25.763 | 25.95 | 25.99 | 26.75 | 0 | 26.86 | 0 | 27.01 | 0 | 27.2 | 0 | 34.99 | 0 | 35.02 | 0 | 35.98 | 0 | 36.25 | 0 | 37.45 | 37.63 | 36.811 | 36.81 | 36.57 | 36.62 |
| Overige niet-vlottende verplichtingen
| 29.035 | 28.609 | 11.227 | 0 | 24.421 | 33.009 | 23.08 | 17.399 | 12.743 | 20.089 | 12.893 | 0 | 12.291 | 17.938 | 11.788 | 18.769 | 13.614 | 13.261 | 38.987 | 17.576 | 17.287 | 84.977 | 57.328 | 7.491 | 84.16 | 4.42 | 4.91 | -38.64 | 4.08 | -40.7 | 5.19 | -40.96 | 4.83 | -43.69 | 5.69 | -48.51 | 5.1 | -57.77 | 6.61 | -51.35 | 5.61 | 35.28 | 7.75 | 63.01 | 61.646 | 52.91 | 57.924 | 55.84 |
| Totaal niet-vlottende verplichtingen
| 151.045 | 141.774 | 142.868 | 0 | 170.431 | 112.668 | 163.283 | 104.83 | 147.688 | 122.635 | 146.057 | 89.732 | 142.833 | 115.332 | 142.189 | 125.899 | 149.863 | 120.937 | 178.147 | 128.395 | 100.002 | 110.698 | 156.215 | 107.514 | 110.11 | 124.3 | 104.44 | 38.64 | 104.5 | 40.7 | 101.66 | 40.96 | 100.28 | 43.69 | 115.23 | 48.51 | 123.91 | 57.77 | 141.48 | 51.35 | 128.81 | 101.05 | 150 | 144.08 | 140.723 | 134.02 | 144.088 | 229.73 |
| Totaal passiva
| 358.524 | 248.473 | 306.866 | 0 | 353.627 | 270.064 | 385.841 | 305.502 | 395.412 | 323.02 | 378.343 | 253.89 | 334.811 | 242.311 | 306.004 | 242.447 | 313.762 | 364.332 | 301.014 | 381.242 | 333.902 | 338.169 | 277.831 | 351.681 | 330.77 | 340.35 | 343.51 | 174.49 | 335.8 | 182.78 | 364.1 | 185.69 | 352.53 | 194.82 | 371.63 | 196 | 392.08 | 212.88 | 422.47 | 255.35 | 431.31 | 368.44 | 451.18 | 418.45 | 467.384 | 434.46 | 456.155 | 434.72 |
| 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 |
| Gewone aandelen
| 27.431 | 0 | 27.431 | 0 | 28.98 | 0 | 28.98 | 0 | 30.292 | 0 | 30.292 | 0 | 30.292 | 0 | 30.292 | 0 | 31.475 | 31.475 | 0 | 32.363 | 32.363 | 33.294 | 0 | 33.294 | 34.22 | 34.22 | 34.22 | 0 | 34.22 | 0 | 34.22 | 0 | 33.68 | 0 | 33.31 | 0 | 32.11 | 0 | 31.1 | 0 | 30.45 | 0 | 30.187 | 30.19 | 30.187 | 0 | 30.187 | 0 |
| Ingehouden winsten
| 1.395 | 0 | 27.585 | 0 | 16.539 | 0 | 62.989 | 0 | 46.293 | 0 | 43.297 | 0 | 0 | 0 | 6.257 | 0 | 0 | 31.043 | 0 | 10.493 | 44.876 | 0 | 0 | 44.492 | 0 | 45.165 | 19.64 | 0 | 7.24 | 0 | 5.55 | 0 | -6.29 | 0 | 2.36 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | -5.703 | 0 | 6.143 | 0 | -9.546 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 335.684 | 0 | 341.855 | 0 | 339.366 | 0 | 338.963 | 0 | 307.843 | 0 | 273.844 | 0 | 253.923 | 0 | 259.587 | 260.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.97 | 0 | 119.88 | 0 | 141.45 | 0 | 140.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 326.579 | 0 | -27.585 | 0 | -35.309 | 0 | -70.625 | 355.399 | -59.789 | 341.809 | -49.819 | 304.227 | -3.511 | 291.73 | -6.257 | 282.53 | -8.735 | -31.043 | 278.334 | 228.669 | 195.43 | 227.955 | 252.567 | 169.706 | 195.76 | 140.445 | 141.21 | 183.8 | 15.45 | 174.66 | 14.69 | 169.31 | -0.65 | 177.12 | 0 | 0 | 140.1 | 171.39 | 143.67 | 168 | 143.42 | 178.58 | 156.257 | 156.55 | 162.372 | 191.77 | 173.252 | 205.12 |
| Totaal eigen vermogen van aandeelhouders
| 355.405 | 366.166 | 363.115 | 0 | 352.065 | 363.634 | 360.71 | 355.399 | 355.759 | 341.809 | 331.613 | 304.227 | 300.625 | 291.73 | 284.215 | 282.53 | 282.327 | 292.083 | 278.334 | 271.525 | 272.669 | 261.249 | 252.567 | 247.492 | 229.98 | 219.83 | 195.07 | 183.8 | 175.88 | 174.66 | 174.34 | 169.31 | 168.19 | 177.12 | 176.02 | 0 | 172.21 | 171.39 | 171.07 | 168 | 173.87 | 178.58 | 180.741 | 186.74 | 198.702 | 191.77 | 193.893 | 205.12 |
| Totaal eigen vermogen
| 355.405 | 366.166 | 363.115 | 0 | 352.065 | 363.634 | 360.71 | 355.399 | 355.759 | 341.809 | 331.613 | 304.227 | 300.625 | 291.73 | 284.215 | 282.53 | 282.327 | 292.083 | 278.334 | 271.525 | 272.669 | 261.249 | 252.567 | 247.492 | 229.98 | 219.83 | 195.07 | 183.8 | 175.88 | 174.66 | 174.34 | 169.31 | 168.19 | 177.12 | 176.02 | 0 | 172.21 | 171.39 | 171.07 | 168 | 173.87 | 178.58 | 180.93 | 187.11 | 199.244 | 192.23 | 194.25 | 205.38 |
| Totaal passiva en aandeelhoudersvermogen
| 713.929 | 614.639 | 683.315 | 0 | 705.692 | 633.698 | 746.551 | 660.901 | 751.171 | 664.829 | 709.956 | 558.117 | 635.436 | 534.041 | 590.219 | 524.977 | 596.089 | 656.415 | 579.348 | 652.767 | 606.571 | 599.418 | 530.398 | 599.173 | 560.75 | 560.18 | 538.58 | 0 | 511.68 | 0 | 538.44 | 0 | 520.72 | 0 | 547.65 | 0 | 564.29 | 0 | 593.54 | 0 | 605.18 | 547.02 | 632.11 | 605.56 | 666.628 | 626.69 | 650.405 | 640.1 |