ED Invest Spólka Akcyjna
WSE:EDI.WA
7.35 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.434 | 20.192 | 11.142 | 20.522 | 18.554 | 5.825 | 20.159 | 31.359 | 41.594 | 48.659 | 37.751 | 33.612 | 34.022 | 27.586 | 27.872 | 26.061 | 21.286 | 23.21 | 20.563 | 10.973 | 24.137 | 30.164 | 31.129 | 34.706 | 36.053 | 34.15 | 21.159 | 10.225 | 7.729 | 6.356 | 3.26 | 11.877 | 11.361 | 9.066 | 8.343 | 8.307 | 10.532 | 4.548 | 4.291 | 9.244 | 11.509 | 5.554 | 4.479 | 1.559 | 2.563 | 2.581 | 1.298 | 5.822 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.434 | 20.192 | 11.142 | 20.522 | 18.554 | 5.825 | 20.159 | 31.359 | 41.594 | 48.659 | 37.751 | 33.612 | 34.022 | 27.586 | 27.872 | 26.061 | 21.286 | 23.21 | 20.563 | 10.973 | 24.137 | 30.164 | 31.129 | 34.706 | 36.053 | 34.15 | 21.159 | 10.225 | 7.729 | 6.356 | 3.26 | 11.877 | 11.361 | 9.066 | 8.343 | 8.307 | 10.532 | 4.548 | 4.291 | 9.244 | 11.509 | 5.554 | 4.479 | 1.559 | 2.563 | 2.581 | 1.298 | 5.822 |
Nettovorderingen
| 33.7 | 30.773 | 56.13 | 60.058 | 65.403 | 77.874 | 55.931 | 54.313 | 38.659 | 33.069 | 31.803 | 41.278 | 45.271 | 55.573 | 42.601 | 51.898 | 55.25 | 52.905 | 51.53 | 48.787 | 40.197 | 31.889 | 27.86 | 44.614 | 49.823 | 77.989 | 39.93 | 79.89 | 72.084 | 62.986 | 59.224 | 111.077 | 107.015 | 96.644 | 83.281 | 81.773 | 122.23 | 112.614 | 95.462 | 88.187 | 77.793 | 63.212 | 56.652 | 67.243 | 72.316 | 67.924 | 52.171 | 0 |
Voorraad
| 37.804 | 34.799 | 30.611 | 7.599 | 6.194 | 6.178 | 6.178 | 0 | 1.17 | 0 | 10.907 | 0.734 | 0.734 | 0.734 | 0.734 | 0.734 | 0.734 | 0.734 | 0.734 | 0 | 0 | -31.889 | 0.402 | 0.752 | 0.188 | 1.072 | 2.543 | 3.792 | 4.897 | 4.897 | 5.265 | 5.854 | 6.248 | 6.646 | 7.624 | 8.265 | 9.271 | 9.924 | 9.924 | 10.419 | 10.963 | 11.709 | 11.709 | 2.5 | 3.3 | 3.677 | 3.653 | 3.653 |
Overige vlottende activa
| 0.001 | 4.507 | 0.001 | 3.263 | 3.201 | 1.372 | 6.692 | 54.838 | 0.001 | 34.121 | 0.001 | 41.966 | -0.002 | 0.001 | 51.402 | -0.001 | -0.001 | 52.998 | -0.001 | 49.778 | 41.181 | 32.859 | 33.198 | 45.281 | 50.939 | 79.083 | 94.086 | 81.007 | 73.218 | 63.425 | 61.368 | 0.001 | -0.001 | 96.966 | 90.223 | 81.842 | 122.275 | 112.66 | 102.727 | 88.232 | 77.84 | 63.277 | 58.367 | 67.337 | 72.541 | 68.02 | 68.079 | 0 |
Totaal vlottende activa
| 82.939 | 90.271 | 97.884 | 91.442 | 93.352 | 91.249 | 88.96 | 86.197 | 81.424 | 82.78 | 80.462 | 76.312 | 80.025 | 83.894 | 80.008 | 78.692 | 77.269 | 76.942 | 72.826 | 60.751 | 65.318 | 63.023 | 64.729 | 80.739 | 87.18 | 114.305 | 117.788 | 95.024 | 85.844 | 74.678 | 69.893 | 128.809 | 124.623 | 112.678 | 106.19 | 98.414 | 142.078 | 127.132 | 116.942 | 107.895 | 100.312 | 80.54 | 74.555 | 71.396 | 78.404 | 74.278 | 73.03 | 71.322 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.739 | 2.683 | 1.664 | 4.251 | 4.343 | 4.12 | 4.137 | 4.204 | 4.027 | 3.761 | 3.822 | 3.155 | 3.219 | 3.253 | 3.236 | 3.294 | 3.005 | 1.907 | 1.978 | 2.042 | 2.107 | 2.161 | 0.396 | 0.452 | 0.509 | 0.566 | 0.632 | 0.718 | 0.804 | 0.889 | 0.187 | 0.228 | 0.27 | 0.312 | 0.345 | 0.381 | 0.424 | 0.444 | 0.275 | 0.304 | 0.334 | 0.328 | 0.358 | 0.389 | 0.527 | 0.658 | 0.71 | 0.757 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.007 | 0 | 0.027 | 0.002 | 0 | 0 | 0.004 | 0.008 | 0.012 | 0.016 | 0.02 | 0.024 | 0.028 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.007 | 0 | 0.027 | 0.002 | 0 | 0 | 0.004 | 0.008 | 0.012 | 0.016 | 0.02 | 0.024 | 0.028 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.13 | 3.717 | 5.358 | 3.955 | 0.008 | 1.848 | -0.138 | 0 | 0 | 0 | 0.062 | 0 | 0.071 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.13 | 0 | -5.385 | -3.955 | 0 | 0 | 0.138 | 0.116 | 0.262 | 0.246 | 0.252 | 0.279 | 0.236 | 0.465 | 1.546 | 0.964 | 0.981 | 0.887 | 0.934 | 0.521 | 0.208 | 1.098 | 0.885 | 0.968 | 1.237 | 1.374 | 1.953 | 1.624 | 1.29 | 0.998 | 0.662 | 2.176 | 1.905 | 1.628 | 1.364 | 1.305 | 3.322 | 3.052 | 2.827 | 2.475 | 2.171 | 1.746 | 1.456 | 1.165 | 1.939 | 1.763 | 1.461 | 0 |
Overige niet-vlottende activa
| 0.148 | 0.024 | 0.026 | 5.998 | 0.036 | 0.05 | 0.044 | 0.049 | 0.053 | 0.057 | -0.001 | 0.067 | -0.002 | -0.001 | 0.268 | 0.27 | 0.273 | 0.278 | 0.287 | 0.02 | 0.284 | 0.026 | 0.032 | 0.239 | 0.274 | 0.066 | 0.023 | 0.058 | 0.045 | 0.039 | 0.042 | 0.001 | 0 | 0.04 | 0.039 | 0.068 | 0.034 | 0.024 | 0.022 | 0.022 | 0.039 | 0 | 0 | 0 | 0.01 | 0.019 | 0.028 | -0.757 |
Totaal niet-vlottende activa
| 2.894 | 6.424 | 1.69 | 10.251 | 4.387 | 6.018 | 4.185 | 4.377 | 4.354 | 4.08 | 4.155 | 3.525 | 3.552 | 4.012 | 5.05 | 4.528 | 4.259 | 3.072 | 3.199 | 2.583 | 2.599 | 3.285 | 1.313 | 1.659 | 2.02 | 2.006 | 2.608 | 2.4 | 2.139 | 1.926 | 0.891 | 2.405 | 2.175 | 1.98 | 1.748 | 1.754 | 3.78 | 3.52 | 3.124 | 2.801 | 2.544 | 2.074 | 1.814 | 1.554 | 2.476 | 2.44 | 2.199 | 0.757 |
Totaal activa
| 85.833 | 96.694 | 99.574 | 101.693 | 97.739 | 97.267 | 93.145 | 90.574 | 85.778 | 86.861 | 84.617 | 79.836 | 83.578 | 87.906 | 85.058 | 83.221 | 81.528 | 80.014 | 76.025 | 63.334 | 67.917 | 66.308 | 66.042 | 82.398 | 89.2 | 116.311 | 120.396 | 97.424 | 87.983 | 76.604 | 70.784 | 131.214 | 126.798 | 114.658 | 107.938 | 100.168 | 145.858 | 130.652 | 120.066 | 110.696 | 102.856 | 82.614 | 76.369 | 72.95 | 80.88 | 76.718 | 75.229 | 73.331 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.263 | 13.123 | 16.482 | 17.804 | 19.737 | 19.311 | 20.648 | 16.073 | 13.628 | 5.888 | 6.223 | 3.648 | 6.978 | 6.421 | 6.256 | 8.609 | 9.944 | 9.567 | 9.318 | 6.037 | 3.986 | 1.408 | 2.817 | 3.454 | 2.162 | 3.238 | 5.385 | 6.25 | 6.525 | 4.549 | 7.065 | 5.717 | 9.995 | 6.798 | 8.548 | 5.533 | 7.839 | 8.954 | 8.718 | 9.667 | 6.363 | 4.518 | 3.574 | 4.878 | 3.311 | 2.161 | 2.781 | 2.343 |
Kortlopende schulden
| 0.356 | 0.312 | 0.175 | 0.083 | 0.086 | 0.057 | 0.059 | 5.226 | 5.226 | 5.974 | 6.112 | 1.498 | 1.492 | 1.495 | 1.595 | 0.748 | 0.706 | 0 | 0.191 | 0 | 2.104 | 2.104 | 3.227 | 3.437 | 0.965 | 0.988 | 1.235 | 0.922 | 0.914 | 0.667 | 0.428 | 5.453 | 5.53 | 6.935 | 7.613 | 6.842 | 7.923 | 6.928 | 7.258 | 0 | 0 | 0 | 6.692 | 0.878 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 1.728 | 0 | 0 | 0 | 0.21 | 1.631 | 0 | 0 | 0 | 0 | 0.925 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.858 | 3.833 | 5.919 | 0.118 | 0.091 | 0.057 | 0.057 | 0.048 | 0 | 0 | 0.368 | 0.403 | 1.234 | 2.64 | 0.806 | 0.798 | 1.014 | 0 | 0.949 | 0 | 0.29 | 0.684 | 0.716 | 16.351 | 25.246 | 49.165 | 48.147 | 23.675 | 18.346 | 10.096 | 6.879 | 54.049 | 39.958 | 31.25 | 24.327 | 1.948 | 41.7 | 31.658 | 24.796 | 0 | 0 | 0 | 0.236 | 0.235 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.18 | 3.062 | 2.713 | 3.045 | 2.04 | 1.178 | 1.245 | 2.85 | 1.214 | 1.803 | 0.515 | 0.627 | 1.243 | 0.773 | 0.752 | 0.436 | 0.425 | 1.477 | 1.137 | 0.736 | 1.04 | 0.413 | 0.404 | 0.463 | 0.382 | 0.533 | 0.475 | 4.098 | 0.495 | 0.329 | 0.478 | 1.685 | 8.053 | 7.662 | 6.764 | 8.269 | 8.808 | 7.939 | 9.054 | 27.925 | 13.805 | 13.624 | 13.315 | 15.719 | 27.57 | 24.256 | 21.173 | 20.266 |
Totaal kortlopende verplichtingen
| 12.657 | 20.33 | 25.289 | 21.05 | 21.954 | 20.603 | 22.009 | 24.197 | 20.068 | 13.665 | 13.218 | 6.176 | 10.947 | 11.329 | 9.409 | 10.591 | 12.089 | 11.044 | 11.595 | 6.773 | 7.42 | 4.609 | 7.164 | 23.705 | 28.755 | 53.924 | 55.242 | 34.945 | 26.28 | 15.641 | 14.85 | 66.904 | 63.536 | 52.645 | 47.252 | 22.592 | 66.27 | 55.479 | 49.826 | 37.592 | 20.168 | 18.142 | 23.817 | 21.71 | 30.881 | 26.417 | 23.954 | 22.609 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.995 | 0.196 | 2.982 | 3.007 | 2.824 | 2.816 | 2.835 | 2.851 | 2.876 | 2.896 | 5.32 | 5.326 | 6.04 | 9.104 | 6.824 | 6.87 | 7.581 | 9.533 | 1.983 | 2.007 | 2.026 | 0.337 | 0.367 | 2.611 | 2.768 | 2.678 | 3.843 | 3.843 | 4.084 | 1.692 | 1.934 | 2.175 | 2.415 | 2.727 | 5.295 | 5.285 | 6.596 | 6.606 | 13.852 | 7.468 | 8.27 | 0.08 | 0.052 | 0.182 | 0.209 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -4.618 | 0 | -2.982 | -3.007 | -2.824 | 0 | -2.835 | -2.851 | -2.876 | 0.02 | 2.932 | 2.993 | 3.035 | 0.033 | 3.083 | 2.987 | 1.852 | 0.066 | -1.983 | -2.007 | -2.026 | 0.053 | -0.367 | 0.455 | 0.483 | 3.314 | 2.677 | 3.105 | 2.528 | 0.151 | 1.446 | 0.292 | 0.04 | 0.04 | 17.565 | 15.368 | 9.522 | 7.313 | 6.362 | -4.261 | 5.767 | 2.884 | 0.615 | -0.182 | -0.209 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.462 | 4.617 | 4.061 | 5.074 | 3.808 | 5.446 | 4.4 | 3.167 | 5.082 | 4.236 | 3.501 | 3.884 | 3.426 | 4.32 | 7.26 | 6.258 | 5.589 | 4.805 | 3.576 | 2.872 | 2.076 | 2.857 | 2.459 | 2.232 | 1.975 | 3.224 | 3.694 | 2.781 | 2.404 | 1.891 | 1.69 | 5.663 | 5.424 | 4.783 | 4.279 | 3.446 | 7.039 | 6.409 | 5.736 | 4.876 | 4.261 | 3.677 | 3.286 | 3.212 | 3.684 | 3.43 | 3.407 | 0 |
Overige niet-vlottende verplichtingen
| 0.98 | 4.685 | 0.067 | 3.059 | 3.085 | 3.952 | 1.085 | 3.854 | 3.938 | 3.945 | 1.059 | 1.054 | 1.041 | 1.016 | 0.974 | 0.665 | 0.565 | 0.382 | 0.282 | 3.207 | 3.914 | 3.904 | 1.8 | 2.069 | 1.508 | 1.425 | 1.342 | 1.264 | 0.586 | 1.041 | 0.355 | 1.883 | 1.78 | 1.499 | 1.295 | 1.096 | 2.222 | 1.562 | 1.086 | 0.676 | 28.914 | 0.392 | 0.355 | 0.449 | 0.699 | 0.652 | 0.693 | 0 |
Totaal niet-vlottende verplichtingen
| 5.442 | 5.679 | 4.324 | 8.133 | 6.893 | 9.398 | 8.301 | 7.021 | 9.02 | 8.181 | 7.476 | 13.19 | 12.786 | 14.411 | 17.371 | 16.83 | 16.011 | 14.62 | 13.457 | 6.079 | 5.99 | 6.761 | 4.649 | 4.301 | 6.549 | 7.9 | 11.028 | 10.565 | 9.938 | 9.544 | 3.888 | 10.926 | 9.671 | 8.737 | 8.341 | 27.402 | 29.914 | 24.089 | 20.741 | 25.766 | 36.382 | 18.106 | 6.605 | 4.328 | 4.383 | 4.082 | 4.1 | 0 |
Totaal passiva
| 18.099 | 26.009 | 29.613 | 29.183 | 28.847 | 30.001 | 30.31 | 31.218 | 29.088 | 21.846 | 20.694 | 19.366 | 23.733 | 25.74 | 26.78 | 27.421 | 28.1 | 25.664 | 25.052 | 12.852 | 13.41 | 11.37 | 11.813 | 28.006 | 35.304 | 61.824 | 66.27 | 45.51 | 36.218 | 25.185 | 18.738 | 77.83 | 73.207 | 61.382 | 55.593 | 49.994 | 96.184 | 79.568 | 70.567 | 63.358 | 56.55 | 36.248 | 30.422 | 26.038 | 35.264 | 30.499 | 28.054 | 22.609 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0.001 | 12.013 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.619 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 |
Ingehouden winsten
| -0.376 | 8.14 | 7.415 | 13.472 | 9.854 | 13.341 | 8.985 | 5.506 | 2.84 | 9.856 | 8.764 | 5.311 | 4.686 | 14.265 | 10.377 | 7.899 | 5.527 | 7.014 | 3.637 | 3.146 | 0.897 | 2.175 | 1.466 | 1.629 | 1.133 | 2.925 | 2.564 | 0.352 | 0.203 | 0.312 | 0.939 | 2.277 | 2.484 | 6.751 | 5.82 | 3.649 | 3.148 | 5.881 | 4.296 | 2.135 | 1.102 | -0.188 | -0.607 | 0.358 | -0.939 | -0.123 | 0.833 | 0.637 |
Overige gereserveerde algehele resultaten
| 73.681 | -0.001 | -12.013 | 0 | -0 | -0 | 0 | 0 | -0.001 | -0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | 2.503 | 1.657 | 1.656 | 1.656 | 2.464 | 1.263 | 1.263 | 1.263 | 1.263 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 2 | 2 | 2 | 0.809 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -6.198 | 61.919 | 61.919 | 58.419 | 58.419 | 53.306 | 53.231 | 53.231 | 53.231 | 54.54 | 54.54 | 54.539 | 54.539 | 47.281 | 47.281 | 47.281 | 47.281 | 46.717 | 46.717 | 46.717 | 50.488 | 50.487 | 50.488 | 50.488 | 49.664 | 49.664 | 49.664 | 49.664 | 49.664 | 49.664 | 49.664 | 49.664 | 49.664 | 45.082 | 45.082 | 43.89 | 43.891 | 42.568 | 43.759 | 42.568 | 42.569 | 43.919 | 43.919 | 43.919 | 43.92 | 43.707 | 45.707 | -1.272 |
Totaal eigen vermogen van aandeelhouders
| 67.726 | 70.678 | 69.953 | 72.51 | 68.892 | 67.266 | 62.835 | 59.356 | 56.69 | 65.015 | 63.923 | 60.47 | 59.845 | 62.166 | 58.278 | 55.8 | 53.428 | 54.35 | 50.973 | 50.482 | 54.507 | 54.938 | 54.229 | 54.392 | 53.896 | 54.487 | 54.126 | 51.914 | 51.765 | 51.419 | 52.046 | 53.384 | 53.591 | 53.276 | 52.345 | 50.174 | 49.674 | 51.084 | 49.499 | 47.338 | 46.306 | 46.366 | 45.947 | 46.912 | 45.616 | 46.219 | 47.175 | 1.272 |
Totaal eigen vermogen
| 67.734 | 70.685 | 69.961 | 72.51 | 68.892 | 67.266 | 62.835 | 59.356 | 56.69 | 65.015 | 63.923 | 60.47 | 59.845 | 62.166 | 58.278 | 55.8 | 53.428 | 54.35 | 50.973 | 50.482 | 54.507 | 54.938 | 54.229 | 54.392 | 53.896 | 54.487 | 54.126 | 51.914 | 51.765 | 51.419 | 52.046 | 53.384 | 53.591 | 53.276 | 52.345 | 50.174 | 49.674 | 51.084 | 49.499 | 47.338 | 46.306 | 46.366 | 45.947 | 46.912 | 45.616 | 46.219 | 47.175 | 1.272 |
Totaal passiva en aandeelhoudersvermogen
| 85.833 | 96.694 | 99.574 | 101.693 | 97.739 | 97.267 | 93.145 | 90.574 | 85.778 | 86.861 | 84.617 | 79.836 | 83.578 | 87.906 | 85.058 | 83.221 | 81.528 | 80.014 | 76.025 | 63.334 | 67.917 | 66.308 | 66.042 | 82.398 | 89.2 | 116.311 | 120.396 | 97.424 | 87.983 | 76.604 | 70.784 | 131.214 | 126.798 | 114.658 | 107.938 | 100.168 | 145.858 | 130.652 | 120.066 | 110.696 | 102.856 | 82.614 | 76.369 | 72.95 | 80.88 | 76.718 | 75.229 | 0 |