Eidesvik Offshore ASA
OSE:EIOF.OL
14.02 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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
| 444.344 | 411.23 | 498.825 | 386.456 | 339.375 | 332.291 | 655.653 | 210.402 | 157.277 | 203.187 | 303.101 | 283.869 | 536.158 | 551.636 | 361.783 | 400.121 | 374.5 | 380.546 | 354.619 | 419.783 | 409.752 | 443.183 | 463.768 | 490.234 | 539.766 | 565.795 | 551.808 | 550.521 | 602.388 | 636.084 | 543.75 | 543.357 | 621.886 | 583.058 | 694.87 | 421.989 | 415.962 | 309.196 | 540.351 | 505.172 | 465.47 | 478.886 | 573.51 | 607.111 | 473.141 | 104.264 | 245.585 | 254.295 | 321.199 | 195.414 | 211.552 | 172.568 | 196.999 | 254.365 | 229.914 | 252.895 | 0 | 0 | 306.295 |
| Kortetermijnbeleggingen
| 0 | -17.74 | 0.034 | -37.029 | -40.925 | -42.61 | 0.034 | -86.784 | -80.672 | -79.944 | 0.034 | -54.615 | -63.52 | -66.692 | 256.012 | 284.442 | 292.338 | 315.171 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 4.789 | 4.364 | 0 | 14.163 | 12.457 | 18.106 | 0 | 21.342 | 331.547 | 428.691 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 444.344 | 411.23 | 498.825 | 386.456 | 339.375 | 332.291 | 655.687 | 210.402 | 157.277 | 203.187 | 303.135 | 283.869 | 536.158 | 551.636 | 617.795 | 684.563 | 666.838 | 695.717 | 354.653 | 419.783 | 409.752 | 443.183 | 463.802 | 490.234 | 539.766 | 565.795 | 551.842 | 550.521 | 602.388 | 636.084 | 543.784 | 543.357 | 621.886 | 583.058 | 694.904 | 421.989 | 415.962 | 309.196 | 540.385 | 505.172 | 465.47 | 478.886 | 573.544 | 607.111 | 473.141 | 104.264 | 245.619 | 254.295 | 325.988 | 199.778 | 211.552 | 186.731 | 209.456 | 272.471 | 229.914 | 274.237 | 331.547 | 428.691 | 306.295 |
| Nettovorderingen
| 279.667 | 295.91 | 275.324 | 239.311 | 260.829 | 281.769 | 294.097 | 281.481 | 243.699 | 186.119 | 1,214.09 | 216.463 | 210.086 | 194.166 | 227.258 | 0 | 0 | 0 | 529.303 | 0 | 0 | 0 | 244.956 | 0 | 0 | 0 | 151.572 | 0 | 0 | 0 | 301.317 | 0 | 0 | 0 | 232.42 | 0 | 0 | 0 | 211.586 | 0 | 0 | 0 | 214.064 | 0 | 0 | 0 | 187.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 2.113 | 0 | 71.292 | 48.949 | 17.756 | -281.481 | -243.699 | -186.119 | 21.756 | -216.463 | -210.086 | -194.166 | 16.845 | 0 | 0 | 0 | 14.293 | 0 | 0 | 0 | 5.666 | 0 | 0 | 0 | 24.525 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 9.603 | 0 | 0 | 0 | 5.347 | 0 | 0 | 0 | 5.134 | 0 | 0 | 0 | 4.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.36 | 13.345 | 14.266 | 15.73 | 13.315 | 9.268 | 23.427 | 1,317.555 | 1,290.953 | 1,214.625 | 14.697 | 217.874 | 212.702 | 198.016 | 15.186 | 220.331 | 246.989 | 267.517 | 15.513 | 561.268 | 558.038 | 214.807 | 7.167 | 39.922 | 57.244 | 176.097 | 6.475 | 95.581 | 102.82 | 108.655 | 33.039 | 89.763 | 67.48 | 86.38 | 2.85 | 79.206 | 73.353 | 254.486 | 4.338 | 212.246 | 273.447 | 229.153 | 3.557 | 205.657 | 100.243 | 113.241 | 17.874 | 0.001 | 340.128 | 0.001 | 62.25 | 309.693 | 0.001 | 266.205 | 108.152 | 276.674 | 319.79 | 246.271 | 153.459 |
| Totaal vlottende activa
| 737.371 | 720.485 | 788.415 | 641.497 | 684.811 | 672.277 | 990.967 | 1,527.957 | 1,448.23 | 1,417.812 | 1,553.678 | 501.743 | 748.86 | 749.652 | 877.084 | 904.894 | 913.827 | 963.234 | 913.762 | 981.051 | 967.79 | 657.99 | 721.591 | 684.648 | 742.008 | 741.892 | 734.414 | 754.082 | 831.498 | 848.557 | 891.24 | 843.138 | 864.882 | 874.469 | 939.777 | 880.783 | 716.135 | 563.682 | 761.656 | 717.418 | 738.917 | 708.039 | 796.299 | 812.768 | 712.55 | 449.508 | 455.563 | 583.554 | 666.116 | 697.212 | 497.186 | 496.424 | 527.648 | 538.676 | 502.817 | 550.911 | 651.337 | 674.962 | 649.73 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,971.457 | 1,957.022 | 1,770.96 | 1,740.541 | 1,768.037 | 1,438.915 | 1,217.512 | 1,170.784 | 980.517 | 1,011.103 | 2,001.99 | 1,781.04 | 1,856.619 | 1,903.663 | 1,999.538 | 2,068.15 | 2,107.015 | 2,164.355 | 2,187.878 | 2,762.534 | 2,828.066 | 2,844.115 | 2,830.143 | 2,878.762 | 2,913.388 | 2,944.47 | 2,988.903 | 3,153.745 | 3,186.748 | 3,242.915 | 3,729.185 | 4,121.557 | 4,419.717 | 4,467.523 | 4,533.031 | 4,883.71 | 5,107.264 | 5,149.065 | 4,313.878 | 4,309.801 | 4,370.335 | 4,425.961 | 4,492.135 | 4,469.96 | 4,686.54 | 4,714.171 | 4,738.223 | 4,628.365 | 4,305.594 | 4,248.802 | 4,272.952 | 4,345.214 | 4,342.736 | 4,367.449 | 4,372.907 | 4,320.19 | 4,272.419 | 4,294.931 | 4,396.828 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138.167 | 152.72 | 160.646 | 162.592 | 170.065 | 174.673 | 140.966 | 230.857 | 227.003 | 227.461 | 150.086 | 207.809 | 216.803 | 221.493 | -99.976 | -114.59 | -126.447 | -151.453 | 161.206 | 0 | 0 | 0 | 442.685 | 0 | 0 | 0 | 481.967 | 0 | 0 | 0 | 446.299 | 0 | 0 | 0 | 597.072 | 0 | 0 | 0 | 479.928 | 0 | 0 | 0 | 391.973 | 0 | 0 | 0 | 330.474 | 0 | 303.012 | 298.183 | 0 | 195.064 | 200.848 | 184.975 | 0 | 147.968 | -175.747 | -230.201 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| -0 | -0.001 | 0 | -3.799 | 0.418 | 0.417 | -10.41 | 18.48 | 18.532 | 18.709 | -955.172 | 20.819 | 20.963 | 21.204 | 320.465 | 390.124 | 400.411 | 437.408 | 97.429 | 280.735 | 254.955 | 532.695 | 106.156 | 515.434 | 537.944 | 525.435 | 92.228 | 614.919 | 659.516 | 470.355 | 1.335 | 565.44 | 562.04 | 577.473 | 0.278 | 560.529 | 505.728 | 561.14 | 0.702 | 447.899 | 423.249 | 439.048 | 19.791 | 414.088 | 373.962 | 379.727 | 47.216 | 422.806 | 65.509 | 55.122 | 331.221 | 55.103 | 53.253 | 59.473 | 191.736 | 65.211 | 373.545 | 471.442 | 220.454 |
| Totaal niet-vlottende activa
| 2,109.624 | 2,109.741 | 1,931.606 | 1,899.334 | 1,938.52 | 1,614.005 | 1,348.068 | 1,420.121 | 1,226.052 | 1,257.273 | 1,196.904 | 2,009.668 | 2,094.385 | 2,146.36 | 2,220.027 | 2,343.684 | 2,380.979 | 2,450.31 | 2,446.513 | 3,043.269 | 3,083.021 | 3,376.81 | 3,378.984 | 3,394.196 | 3,451.332 | 3,469.905 | 3,563.098 | 3,768.664 | 3,846.264 | 3,713.27 | 4,176.819 | 4,686.997 | 4,981.757 | 5,044.996 | 5,130.381 | 5,444.239 | 5,612.992 | 5,710.205 | 4,794.508 | 4,757.7 | 4,793.584 | 4,865.009 | 4,903.899 | 4,884.048 | 5,060.502 | 5,093.898 | 5,115.913 | 5,051.171 | 4,674.115 | 4,602.107 | 4,604.173 | 4,595.381 | 4,596.837 | 4,611.897 | 4,564.643 | 4,533.369 | 4,470.217 | 4,536.172 | 4,617.282 |
| Totaal activa
| 2,846.995 | 2,830.226 | 2,720.021 | 2,540.83 | 2,623.332 | 2,286.282 | 2,339.034 | 2,948.079 | 2,674.283 | 2,675.085 | 2,750.583 | 2,511.411 | 2,843.246 | 2,896.012 | 3,097.113 | 3,248.579 | 3,294.805 | 3,413.544 | 3,360.275 | 4,024.321 | 4,050.811 | 4,034.799 | 4,100.576 | 4,078.843 | 4,193.34 | 4,211.797 | 4,297.512 | 4,522.747 | 4,677.763 | 4,561.826 | 5,068.06 | 5,530.135 | 5,846.639 | 5,919.465 | 6,070.157 | 6,325.022 | 6,329.128 | 6,273.887 | 5,556.166 | 5,475.118 | 5,532.501 | 5,573.048 | 5,700.197 | 5,696.816 | 5,773.052 | 5,543.407 | 5,571.476 | 5,634.725 | 5,340.231 | 5,299.319 | 5,101.359 | 5,091.805 | 5,124.485 | 5,150.573 | 5,067.46 | 5,084.28 | 5,121.554 | 5,211.134 | 5,267.012 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 54.24 | 51.323 | 44.1 | 25.821 | 40.108 | 35.732 | 30.022 | 42.924 | 31.19 | 57.07 | 48.234 | 35.005 | 33.031 | 21.117 | 48.061 | 25.171 | 27.729 | 21.547 | 20.716 | 17.91 | 27.65 | 27.406 | 32.436 | 29.419 | 38.107 | 15.119 | 42.465 | 30.242 | 46.166 | 21.789 | 49.559 | 30.959 | 21.238 | 24.082 | 40.15 | 20.381 | 38.05 | 11.228 | 46.256 | 18.67 | 26.938 | 27.696 | 31.161 | 26.834 | 41.994 | 35.431 | 34.15 | 23.678 | 34.221 | 11.129 | 56.262 | 40.968 | 40.217 | 28.437 | 37.922 | 39.773 | 54.902 | 27.182 | 29.486 |
| Kortlopende schulden
| 132.863 | 133.246 | 127.757 | 119.797 | 116.519 | 95.154 | 993.751 | 77.804 | 69.612 | 81.292 | 97.635 | 91.436 | 327.414 | 262.434 | 169.852 | 86.691 | 12.537 | 110.518 | 108.57 | 105.772 | 107.372 | 104.699 | 105.656 | 97.235 | 102.219 | 100.675 | 345.988 | 288.185 | 308.104 | 276.584 | 340.259 | 327.564 | 339.851 | 332.058 | 354.676 | 361.033 | 361.89 | 453.335 | 416.731 | 349.242 | 351.183 | 343.731 | 353.698 | 346.391 | 357.651 | 343.299 | 350.488 | 344.292 | 326.739 | 313.419 | 296.377 | 290.449 | 283.597 | 283.758 | 285.062 | 335.782 | 362.191 | 340.855 | 356.097 |
| Belastingschulden
| 0 | 0 | 0.005 | 0.005 | 0 | 0 | 27.501 | 0 | 0 | 0 | 35.474 | 0 | 0 | 0 | 26.592 | 0 | 0 | 0 | 29.201 | 0.411 | 0.411 | 0.392 | 28.313 | 0 | 0 | 0 | 22.855 | 1.695 | 2.446 | 0.861 | 26.076 | 5.114 | 7.291 | 4.726 | 45.461 | 2.086 | 1.048 | 0.549 | 50.673 | 0.734 | 0.6 | -0.594 | 54.872 | 0.115 | 0 | 10.563 | 76.255 | 0.164 | 0.039 | 12.298 | 24.47 | 23.116 | 24.172 | 23.541 | 23.55 | 5.877 | 6.225 | 8.658 | 8.518 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.005 | 0.005 | 75.53 | 0 | 0 | 0 | 0 | 0 | 19.925 | 8.68 | 11.141 | 12.519 | 26.592 | 21.399 | 20.488 | 32.343 | 29.201 | 7.705 | 3.356 | 2.5 | 28.313 | 0 | 0.11 | 2.458 | 22.855 | 1.695 | 3.292 | 0.861 | 26.076 | 41.718 | 11.513 | 7.089 | 45.461 | 120.017 | 15.936 | 24.514 | 50.673 | 37.029 | 7.073 | 0.241 | 54.872 | 2.617 | 3.521 | 55.765 | 76.255 | 0.462 | 0.337 | 12.298 | 24.793 | 23.439 | 24.444 | 24.968 | 25.688 | 5.877 | 9.024 | 9.178 | 9.537 |
| Overige kortlopende verplichtingen
| 226.292 | 295.455 | 180.615 | 173.221 | 213.041 | 287.846 | 290.071 | 1,111.892 | 1,038.907 | 926.207 | 968.346 | 92.419 | 100.059 | 103.585 | 104.664 | 76.076 | 88.451 | 80.969 | 58.172 | 92.021 | 87.242 | 70.664 | 78.036 | 75.52 | 85.985 | 68.761 | 58.461 | 69.607 | 74.714 | 78.185 | 79.52 | 89.275 | 88.059 | 107.964 | 78.857 | 106.656 | 108.984 | 107.6 | 288.894 | 132.537 | 145.732 | 143.011 | 97.276 | 124.049 | 108.166 | 114.514 | 84.087 | 188.492 | 168.422 | 134.127 | 144.824 | 110.981 | 116.704 | 102.593 | 111.232 | 69.043 | 73.763 | 59.535 | 74.374 |
| Totaal kortlopende verplichtingen
| 413.395 | 480.024 | 352.477 | 318.844 | 445.198 | 418.732 | 1,313.844 | 1,232.62 | 1,139.709 | 1,064.569 | 1,134.14 | 227.54 | 471.645 | 399.655 | 349.169 | 209.337 | 149.205 | 245.377 | 216.659 | 223.408 | 225.62 | 205.269 | 244.441 | 202.174 | 226.421 | 187.013 | 469.769 | 389.729 | 432.276 | 377.419 | 495.414 | 489.516 | 460.661 | 471.193 | 519.144 | 608.087 | 524.86 | 596.677 | 802.554 | 537.478 | 530.926 | 514.679 | 537.007 | 499.891 | 511.332 | 549.009 | 544.98 | 556.924 | 529.719 | 470.973 | 522.256 | 465.837 | 464.962 | 439.756 | 459.904 | 450.475 | 499.88 | 436.75 | 469.494 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 623.235 | 724.953 | 678.448 | 698.87 | 709.908 | 745.257 | 97.142 | 1,141.981 | 1,123.919 | 1,098.998 | 1,095.346 | 1,933.68 | 1,984.543 | 2,086.204 | 2,248.659 | 2,471.828 | 2,593.413 | 2,638.05 | 2,399.249 | 2,469.916 | 2,405.709 | 2,443.292 | 2,416.515 | 2,369.771 | 2,389.13 | 2,356.134 | 2,268.896 | 2,344.832 | 2,468.431 | 2,563.633 | 3,115.595 | 3,074.905 | 3,260.671 | 3,304.727 | 3,496.938 | 3,461.745 | 3,507.465 | 3,517.262 | 2,575.8 | 2,522.817 | 2,591.014 | 2,622.645 | 2,754.298 | 2,812.725 | 2,978.282 | 2,723.841 | 2,783.426 | 2,851.435 | 2,650.605 | 2,703.617 | 2,530.251 | 2,553.351 | 2,531.316 | 2,612.842 | 2,626.309 | 2,669.13 | 2,868.281 | 2,843.988 | 2,839.198 |
| Uitgestelde opbrengsten niet-vlottend
| 67.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.952 | 90.747 | 72.839 | 63.165 | 127.415 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.952 | 45.754 | 45.754 | 45.754 | 0.169 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.189 | 0.189 | 69.571 | 4.79 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.002 | 13.126 | 15.292 | 16.108 | 18.766 | 30.023 | 35.236 | 34.763 | 14.894 | 23.71 | 19.765 | 14.226 | 14.795 | 16.843 | 16.841 | 16.84 | 16.841 | -0.001 | -0.001 | 30 | 0 | 17.229 | 15.57 | 12.261 | 12.261 | 61.421 | 57.698 | 53.741 | 52.426 | 55.068 | 56.719 | 58.417 | 60.605 | 64.868 | 75.791 | 75.272 | 41.655 | 108.172 | 111.528 | 108.331 | 115.891 | 9.615 | 9.615 | 9.614 | 0.001 | 104.51 | 97.953 | 70.746 | 56.806 |
| Totaal niet-vlottende verplichtingen
| 693.543 | 725.142 | 748.019 | 703.66 | 709.908 | 745.256 | 97.143 | 1,141.981 | 1,123.919 | 1,098.997 | 1,095.344 | 1,946.806 | 1,999.835 | 2,102.312 | 2,267.425 | 2,501.851 | 2,628.649 | 2,672.813 | 2,414.143 | 2,493.626 | 2,425.474 | 2,457.518 | 2,431.31 | 2,386.614 | 2,405.971 | 2,372.974 | 2,285.737 | 2,344.831 | 2,468.43 | 2,593.633 | 3,115.595 | 3,092.134 | 3,276.241 | 3,316.988 | 3,509.199 | 3,523.166 | 3,565.163 | 3,571.003 | 2,628.226 | 2,577.885 | 2,647.733 | 2,681.062 | 2,814.903 | 2,877.593 | 3,054.073 | 2,799.113 | 2,825.081 | 2,959.607 | 2,762.133 | 2,811.948 | 2,646.142 | 2,699.467 | 2,659.524 | 2,731.375 | 2,753.894 | 2,773.64 | 2,966.234 | 2,914.734 | 2,896.004 |
| Totaal passiva
| 1,106.938 | 1,205.166 | 1,100.496 | 1,022.504 | 1,155.106 | 1,163.988 | 1,410.987 | 2,374.601 | 2,263.628 | 2,163.566 | 2,229.484 | 2,174.346 | 2,471.48 | 2,501.967 | 2,616.594 | 2,711.188 | 2,777.854 | 2,918.19 | 2,630.802 | 2,717.034 | 2,651.094 | 2,662.787 | 2,675.751 | 2,588.788 | 2,632.392 | 2,559.987 | 2,755.506 | 2,734.56 | 2,900.706 | 2,971.052 | 3,611.009 | 3,581.65 | 3,736.902 | 3,788.181 | 4,028.343 | 4,131.253 | 4,090.023 | 4,167.68 | 3,430.78 | 3,115.363 | 3,178.659 | 3,195.741 | 3,351.91 | 3,377.484 | 3,565.405 | 3,348.122 | 3,370.061 | 3,516.531 | 3,291.852 | 3,282.921 | 3,168.398 | 3,165.304 | 3,124.486 | 3,171.131 | 3,213.798 | 3,224.115 | 3,466.114 | 3,351.484 | 3,365.498 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1.338 | 0 | 0.377 | 0.377 | 0.377 | 0 | 0.59 | 0.59 | 0.59 | 0 | 0.535 | 0.535 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.649 | 3.649 | 3.649 | 3.649 | 3.649 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 463.097 | 463.097 | 1.508 | 284.222 | 284.222 | 284.222 | 1.508 | 284.227 | 284.227 | 284.227 | 1.508 | 284.227 | 284.227 | 284.227 | 1.508 | 284.227 | 284.227 | 314.377 | 1.508 | 314.377 | 314.377 | 344.527 | 1.508 | 344.527 | 344.527 | 374.677 | 1.508 | 374.677 | 374.677 | 404.827 | 1.508 | 404.827 | 404.827 | 404.827 | 1.508 |
| Ingehouden winsten
| 1,216.349 | 1,208.151 | 1,202.489 | 1,106.823 | 1,064.466 | 659.555 | 684.167 | 419.85 | 245.504 | 325.015 | 0 | 207.618 | 298.493 | 321.011 | 0 | 454.481 | 435.766 | 408.43 | 0 | 1,073.226 | 1,147.761 | 1,115.368 | 0 | 1,210.461 | 1,019.25 | 1,110.927 | 0 | 1,372.238 | 1,342.821 | 1,145.64 | 0 | 1,498.249 | 1,646.049 | 1,668.217 | 0 | 1,756.507 | 1,823.428 | 1,703.679 | 0 | 1,973.581 | 1,976.385 | 1,971.069 | 0 | 1,910.578 | 1,797.733 | 1,768.842 | 0 | 1,764.131 | 1,664.006 | 1,602.071 | 0 | 1,524.436 | 1,619.491 | 1,581.013 | 0 | 1,481.745 | 1,262.8 | 1,481.795 | 0 |
| Overige gereserveerde algehele resultaten
| -1.339 | -1.338 | -1.339 | -0.377 | -0.377 | -0.377 | -0.377 | -0.59 | -0.59 | -0.59 | 337.521 | -0.535 | -0.535 | -0.535 | -4,480.973 | 0 | 0 | 0 | -4,157.42 | 0 | 0 | 0 | -3,363.926 | 0 | 0 | 0 | -3,145.042 | 0 | 0 | 0 | -3,155.724 | 0 | 0 | 0 | -2,478.162 | 0 | 0 | 0 | -2,207.382 | 0 | 0 | 0 | -1,960.782 | 0 | 0 | 0 | -1,754.315 | 0 | 0 | 0 | -1,613.349 | 0 | 0 | 0 | -1,381.153 | 0 | 0 | 0 | -1,157.703 |
| Overige totale aandeelhoudersvermogen
| 301.054 | 299.716 | 301.684 | 301.306 | 301.307 | 301.527 | 177.904 | 177.314 | 177.314 | 177.314 | 177.905 | 177.369 | 177.369 | 177.369 | 5,059.529 | 198.311 | 206.207 | 229.04 | 4,976.065 | 255.107 | 255.107 | 257.553 | 4,786.573 | 235.209 | 56.473 | 41.768 | 4,653.088 | 84.848 | 106.029 | 120.808 | 4,570.815 | 89.884 | 107.863 | 102.44 | 4,466.497 | 82.27 | 49.197 | 61 | 4,287.126 | 8.602 | -5.778 | -14.017 | 4,206.821 | -7.468 | -8.655 | -19.657 | 3,887.137 | -12.092 | -1.37 | -1.525 | 3,503.627 | -9.14 | -26.321 | -24.3 | 3,219.781 | -26.407 | -12.187 | -26.972 | 3,057.709 |
| Totaal eigen vermogen van aandeelhouders
| 1,519.713 | 1,511.516 | 1,506.483 | 1,411.778 | 1,369.422 | 964.19 | 864.802 | 600.272 | 425.926 | 505.437 | 518.534 | 388.095 | 478.97 | 501.488 | 581.664 | 655.9 | 645.081 | 640.578 | 821.753 | 1,331.441 | 1,405.976 | 1,376.029 | 1,425.755 | 1,448.778 | 1,538.82 | 1,615.792 | 1,509.554 | 1,741.308 | 1,733.072 | 1,550.67 | 1,416.599 | 1,872.36 | 2,038.139 | 2,054.884 | 1,989.843 | 2,123.004 | 2,156.852 | 2,048.906 | 2,081.252 | 2,266.41 | 2,254.834 | 2,271.429 | 2,247.547 | 2,217.487 | 2,103.455 | 2,093.712 | 2,134.33 | 2,096.566 | 2,007.163 | 1,975.223 | 1,891.786 | 1,889.973 | 1,967.847 | 1,961.54 | 1,840.136 | 1,860.165 | 1,655.44 | 1,859.65 | 1,901.514 |
| Totaal eigen vermogen
| 1,740.056 | 1,625.06 | 1,619.336 | 1,518.326 | 1,468.226 | 1,122.294 | 928.047 | 573.478 | 410.655 | 511.519 | 521.099 | 337.065 | 371.766 | 394.045 | 480.519 | 537.391 | 516.951 | 495.354 | 729.473 | 1,307.287 | 1,399.717 | 1,372.012 | 1,424.825 | 1,490.055 | 1,560.948 | 1,651.81 | 1,542.006 | 1,788.187 | 1,777.057 | 1,590.774 | 1,457.051 | 1,948.485 | 2,109.737 | 2,131.284 | 2,041.814 | 2,193.769 | 2,239.105 | 2,106.207 | 2,125.386 | 2,359.755 | 2,353.842 | 2,377.307 | 2,348.287 | 2,319.332 | 2,207.647 | 2,195.285 | 2,201.415 | 2,118.194 | 2,048.379 | 2,016.398 | 1,932.961 | 1,926.501 | 1,999.999 | 1,979.442 | 1,853.662 | 1,860.165 | 1,655.44 | 1,859.65 | 1,901.56 |
| Totaal passiva en aandeelhoudersvermogen
| 2,846.994 | 2,830.226 | 2,720.021 | 2,540.83 | 2,623.332 | 2,286.282 | 2,339.034 | 2,948.079 | 2,674.283 | 2,675.085 | 2,750.583 | 2,511.411 | 2,843.246 | 2,896.012 | 3,097.113 | 3,248.579 | 3,294.805 | 3,413.544 | 3,360.275 | 4,024.321 | 4,050.811 | 4,034.799 | 4,100.576 | 4,078.843 | 4,193.34 | 4,211.797 | 4,297.512 | 4,522.747 | 4,677.763 | 4,561.826 | 5,068.06 | 5,530.135 | 5,846.639 | 5,919.465 | 6,070.157 | 6,325.022 | 6,329.128 | 6,273.887 | 5,556.166 | 5,475.118 | 5,532.501 | 5,573.048 | 5,700.197 | 5,696.816 | 5,773.052 | 5,543.407 | 5,571.476 | 5,634.725 | 5,340.231 | 5,299.319 | 5,101.359 | 5,091.805 | 5,124.485 | 5,150.573 | 5,067.46 | 5,084.28 | 5,121.554 | 5,211.134 | 5,267.012 |