EL.En. S.p.A.
MIL:ELN.MI
11.54 (EUR) • At close April 22, 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 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 148.59 | 131.556 | 131.041 | -92.133 | 87.94 | -24.377 | 162.814 | 0 | 119.98 | 151.498 | 181.363 | 142.397 | 137.224 | 132.687 | 123.744 | 102.832 | 83.466 | 69.916 | 97.031 | 82.133 | 82.931 | 84.991 | 80.966 | 80.966 | 75.299 | -99.388 | 97.351 | 88.933 | 81.932 | 96.506 | 97.589 | 82.253 | 82.825 | 41.594 | 46.99 | 47.167 | 44.659 | 68.851 | 73.804 | 67.335 | 58.618 | 64.238 | 42.868 | 36.603 | 40.723 | 41.455 | 40.475 | 57.313 | 48.365 | 30.709 | 41.515 | 38.528 | 49.573 |
| Kortetermijnbeleggingen
| 9.31 | 270.712 | 4.315 | 184.266 | 4.188 | 330.251 | 2.311 | 0 | 0.953 | 364.907 | 1.091 | 2.009 | 2.015 | 0.5 | -0.31 | 166.931 | -0.321 | 198.316 | 2.127 | 0 | 2.082 | 165.835 | 1.951 | 1.951 | 1.975 | 198.776 | 2.036 | 2.032 | 0.499 | 0.499 | 0 | 5.072 | 2.015 | 1.978 | 1.965 | 1.957 | 1.995 | 1.995 | 0 | 0.05 | 0.05 | 0.1 | 0.3 | 0.3 | 0.2 | 0.001 | 0.001 | 27.719 | 24.332 | 28.6 | 44.676 | 56.431 | 29.803 |
| Liquide middelen en kortetermijnbeleggingen
| 157.9 | 131.556 | 135.356 | 92.133 | 92.128 | -24.377 | 165.125 | 0 | 120.933 | 151.498 | 182.454 | 144.406 | 139.239 | 133.187 | 123.744 | 102.832 | 83.466 | 69.916 | 99.158 | 82.133 | 85.013 | 84.991 | 82.917 | 82.917 | 77.274 | 99.388 | 99.388 | 88.933 | 82.432 | 96.506 | 97.589 | 87.325 | 84.84 | 43.572 | 48.954 | 49.124 | 46.654 | 68.851 | 73.804 | 67.385 | 58.668 | 64.338 | 43.168 | 36.903 | 40.923 | 41.456 | 40.476 | 85.031 | 48.365 | 59.309 | 86.191 | 94.959 | 79.376 |
| Nettovorderingen
| 0 | 0 | 207.357 | 0 | 203.518 | 0 | 193.476 | 0 | 188.598 | 0 | 175.654 | 0 | 152.685 | 0 | 112.243 | 0 | 106.128 | 0 | 112.011 | 0 | 115.729 | 0 | 80.246 | 80.246 | 108.804 | 0 | 103.326 | 0 | 71.427 | 71.427 | 76.222 | 0 | 61.379 | 61.379 | 61.327 | 61.327 | 59.337 | 59.337 | 47.947 | 47.947 | 39.157 | 39.157 | 42.545 | 42.545 | 38.514 | 38.514 | 0 | 0 | 63.576 | 0 | 15.707 | 0 | 0 |
| Voorraad
| 220.87 | 0 | 210.297 | 0 | 225.817 | 0 | 202.9 | 0 | 196.331 | 0 | 155.939 | 0 | 143.03 | 0 | 111.594 | 0 | 112.346 | 0 | 97.037 | 0 | 95.538 | 0 | 85.892 | 85.892 | 88.574 | 0 | 66.567 | 0 | 66.492 | 66.492 | 62.138 | 0 | 61.36 | 61.36 | 58.061 | 58.061 | 58.438 | 58.438 | 50.481 | 50.481 | 52.686 | 52.686 | 48.372 | 48.372 | 49.396 | 49.396 | 45.465 | 73.458 | 69.344 | 66.651 | 55.65 | 53.645 | 50.531 |
| Overige vlottende activa
| 0 | 0 | -0.001 | 0 | 9.178 | 0 | 0.614 | 0 | 12.105 | 0 | -0 | 0 | 0.345 | 0 | 0.885 | 0 | 0.464 | 0 | 0.406 | 0 | -0 | 0 | 23.926 | 23.926 | 0 | 0 | 0 | 0 | 14.998 | 14.998 | 0 | 0 | 14.331 | 14.331 | 15.088 | 15.088 | 15.982 | 15.982 | 15.033 | 15.033 | 15.291 | 15.291 | 10.578 | 10.578 | 11.568 | 11.568 | 0 | 0 | 24.332 | 0 | 44.676 | 0 | 0 |
| Totaal vlottende activa
| 593.465 | 135.356 | 553.009 | 92.133 | 530.641 | -24.377 | 570.105 | 0 | 517.966 | 151.498 | 514.047 | 144.407 | 438.79 | 133.19 | 353.535 | 102.846 | 308.151 | 69.916 | 314.362 | 82.133 | 296.28 | 84.991 | 272.982 | 272.982 | 274.652 | 99.388 | 269.281 | 91.172 | 235.348 | 96.683 | 235.95 | 87.482 | 221.91 | 43.644 | 183.431 | 49.273 | 180.411 | 69.194 | 187.264 | 68.053 | 165.802 | 64.964 | 144.663 | 38.323 | 140.402 | 44.248 | 133.144 | 223.476 | 205.617 | 189.525 | 202.225 | 206.342 | 179.499 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 114.63 | 0 | 112.218 | 0 | 112.512 | 0 | 113.086 | 0 | 106.871 | 0 | 100.822 | 0 | 92.377 | 0 | 85.576 | 0 | 82.682 | 0 | 81.813 | 0 | 73.922 | 0 | 61.02 | 61.02 | 46.631 | 0 | 39.178 | 0 | 38.186 | 38.186 | 39.616 | 0 | 35.207 | 35.207 | 32.621 | 32.621 | 29.506 | 29.506 | 26.927 | 26.927 | 22.118 | 22.118 | 21.853 | 21.853 | 20.866 | 20.866 | 21.415 | 28.142 | 27.807 | 28.106 | 29.076 | 30.074 | 29.845 |
| Goodwill
| 7.713 | 0 | 7.668 | 0 | 7.64 | 0 | 7.978 | 0 | 3.038 | 0 | 3.038 | 0 | 3.038 | 0 | 3.038 | 0 | 3.038 | 0 | 3.038 | 0 | 3.038 | 0 | 3.038 | 3.038 | 3.038 | 0 | 3.038 | 0 | 3.038 | 3.038 | 3.038 | 0 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.093 | 3.093 | 3.093 | 0 | 17.393 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.03 | 0 | 4.948 | 0 | 5.198 | 0 | 5.92 | 0 | 1.797 | 0 | 1.876 | 0 | 1.829 | 0 | 1.45 | 0 | 1.69 | 0 | 1.796 | 0 | 1.446 | 0 | 1.446 | 1.272 | 1.295 | 0 | 1.221 | 0 | 1.058 | 0.993 | 0.858 | 0 | 0.92 | 0.806 | 0.82 | 0.713 | 0.667 | 0.633 | 0.575 | 0.531 | 0.472 | 0.472 | 0.359 | 0.359 | 0.376 | 0.376 | 0.335 | 23.687 | 23.958 | 22.617 | 6.992 | 0 | 6.975 |
| Goodwill en immateriële activa
| 12.743 | 0 | 12.616 | 0 | 12.839 | 0 | 13.898 | 0 | 4.835 | 0 | 4.914 | 0 | 4.867 | 0 | 4.488 | 0 | 4.728 | 0 | 4.834 | 0 | 4.484 | 0 | 4.484 | 4.31 | 4.333 | 0 | 4.259 | 0 | 4.096 | 4.031 | 3.896 | 0 | 3.958 | 3.844 | 3.858 | 3.751 | 3.705 | 3.672 | 3.613 | 3.569 | 3.51 | 3.51 | 3.397 | 3.397 | 3.469 | 3.469 | 3.428 | 23.687 | 23.958 | 22.617 | 6.992 | 7.379 | 6.975 |
| Langetermijnbeleggingen
| -6.739 | 0 | 2.926 | 0 | -1.211 | 0 | -0.229 | 0 | 1.115 | 0 | 0.859 | 0 | -0.139 | 0 | 2.301 | 0 | 2.6 | 0 | 0.276 | 0 | 0.258 | 0 | 0.508 | 2.459 | 1.49 | 0 | 1.551 | 0 | 3.101 | 3.6 | 0 | 0 | 1.524 | 14.282 | 42.592 | 44.556 | 35.898 | 47.418 | 25.549 | 25.549 | 16.465 | 16.515 | 41.268 | 41.568 | 33.567 | 33.767 | 32.549 | -27.287 | -23.89 | -28.001 | -43.982 | -55.653 | -28.514 |
| Belastingvorderingen
| 15.188 | 0 | 14.347 | 0 | 13.649 | 0 | 12.421 | 0 | 11.128 | 0 | 10.364 | 0 | 11.044 | 0 | 9.297 | 0 | 7.545 | 0 | 6.641 | 0 | 6.544 | 0 | 6.334 | 0 | 5.837 | 0 | 6.269 | 0 | 6.702 | 0 | 6.526 | 0 | 6.543 | 0 | 6.085 | 0 | 6.374 | 0 | 5.682 | 0 | 6.291 | 0 | 6.123 | 0 | 5.873 | 0 | 5.682 | 6.872 | 6.354 | 6.041 | 5.521 | 4.881 | 4.431 |
| Overige niet-vlottende activa
| 17.092 | -135.356 | 24.093 | -92.133 | 28.481 | -165.125 | 26.61 | 0 | 22.284 | -182.454 | 19.689 | -139.239 | 17.51 | -123.744 | 15.176 | -83.466 | 15.038 | -99.158 | 17.403 | 0 | 14.759 | -82.917 | 14.533 | 19.089 | 14.449 | -99.388 | 14.408 | 0 | 12.478 | 18.745 | 14.699 | 0 | 12.803 | 6.701 | 12.611 | 16.837 | 11.521 | 6.409 | 0.003 | 5.729 | 0.053 | 6.293 | 0.334 | 6.157 | 0.233 | 5.906 | 0.005 | 34.485 | 29.55 | 33.284 | 52.319 | 58.253 | 33.468 |
| Totaal niet-vlottende activa
| 152.914 | -135.356 | 166.2 | -92.133 | 166.269 | -165.125 | 165.786 | 0 | 146.233 | -182.454 | 136.648 | -139.239 | 125.659 | -123.744 | 116.838 | -83.466 | 112.593 | -99.158 | 110.966 | 0 | 99.968 | -82.917 | 86.879 | 86.879 | 72.74 | -99.388 | 65.664 | 0 | 64.562 | 64.562 | 64.737 | 0 | 60.034 | 60.034 | 97.766 | 97.766 | 87.004 | 87.004 | 61.775 | 61.775 | 48.436 | 48.436 | 72.976 | 72.976 | 64.009 | 64.009 | 63.079 | 65.898 | 63.779 | 62.048 | 49.925 | 44.934 | 46.205 |
| Totaal activa
| 746.38 | 0 | 719.209 | 0 | 696.91 | 356.637 | 735.891 | 0 | 664.199 | 287.701 | 650.695 | 144.407 | 564.449 | 133.19 | 470.373 | 102.846 | 420.744 | 240.633 | 425.328 | 0 | 396.247 | 219.236 | 359.861 | 359.861 | 347.393 | 0 | 334.945 | 91.172 | 299.91 | 96.683 | 300.687 | 87.482 | 281.944 | 43.644 | 281.197 | 49.273 | 267.415 | 69.194 | 249.039 | 68.053 | 214.238 | 64.964 | 217.639 | 38.323 | 204.411 | 44.248 | 196.223 | 289.374 | 269.396 | 251.573 | 252.15 | 251.276 | 225.704 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 166.984 | 0 | 153.231 | 0 | 146.146 | 0 | 170.863 | 0 | 166.087 | 0 | 158.072 | 0 | 140.489 | 0 | 94.923 | 0 | 68.812 | 0 | 78.391 | 0 | 77.647 | 0 | 63.891 | 63.891 | 75.285 | 0 | 63.257 | 0 | 41.994 | 41.994 | 44.694 | 0 | 40.564 | 40.564 | 42.065 | 42.065 | 40.395 | 40.395 | 35.267 | 35.267 | 27.356 | 27.356 | 31.227 | 31.227 | 28.239 | 28.239 | 22.992 | 38.138 | 28.649 | 34.276 | 35.138 | 51.835 | 25.136 |
| Kortlopende schulden
| 61.776 | 0 | 44.687 | 0 | 40.347 | 0 | 31.873 | 0 | 32.047 | 0 | 23.522 | 24.48 | 23.952 | 25.267 | 23.827 | 19.022 | 24.395 | 0 | 16.703 | 0 | 11.128 | 0 | 8.308 | 7.34 | 5.417 | 0 | 9.161 | 9.29 | 9.194 | 10.481 | 10.336 | 11.123 | 9.021 | 11.467 | 14.27 | 21.103 | 17.14 | 29.502 | 21.13 | 20.17 | 13.781 | 15.305 | 15.756 | 16.239 | 13.904 | 15.374 | 12.398 | 0 | 12.997 | 0 | 6.46 | 6.668 | 0 |
| Belastingschulden
| 9.301 | 0 | 4.344 | 0 | 9.414 | 0 | 14.067 | 0 | 10.302 | 0 | 14.136 | 0 | 10.567 | 0 | 6.363 | 0 | 4.504 | 0 | 7.474 | 0 | 6.426 | 0 | 5.035 | 0 | 5.373 | 0 | 5.774 | 0 | 4.497 | 0 | 6.873 | 0 | 7.223 | 0 | 6.277 | 0 | 5.497 | 0 | 4.43 | 0 | 3.664 | 0 | 3.456 | 0 | 3.689 | 0 | 3.186 | 1.778 | 0.762 | 1.648 | 2.144 | 1.235 | 0.45 |
| Uitgestelde opbrengsten
| 52.412 | 0 | 4.344 | 0 | 56.354 | 0 | 54.106 | 0 | 50.09 | 0 | 64.103 | 0 | 41.408 | 0 | 25.648 | 0 | 25.06 | 0 | 17.478 | 0 | 16.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.714 | 0 | 0 | 0 | -78.229 | 0 | -74.954 | 0 | -72.088 | 0 | -63.697 | 0 | -54.072 | 0 | -51.811 | 0 | -47.995 | 0 | 0 | 0 | 0 | -6.46 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.752 | 0 | 83.345 | 0 | 45.034 | 0 | 59.588 | 0 | 51.755 | 0 | 56.054 | 0 | 45.988 | 0 | 36.472 | 0 | 31.7 | 0 | 39.71 | 0 | 35.981 | 0 | 45.922 | 46.89 | 44.453 | 0 | 42.859 | 0 | 41.174 | 41.719 | 39.634 | 0 | 37.755 | 37.665 | 32.421 | 32.89 | 31.259 | 31.693 | 28.343 | 28.43 | 26.583 | 26.716 | 20.478 | 20.584 | 19.667 | 19.755 | 17.461 | 46.317 | 35.338 | 40.304 | 31.411 | 1.235 | 24.11 |
| Totaal kortlopende verplichtingen
| 311.924 | 0 | 285.607 | 0 | 287.881 | 0 | 316.43 | 35.171 | 299.978 | 25.03 | 301.751 | 24.48 | 251.836 | 25.267 | 180.871 | 19.022 | 149.967 | 19.024 | 152.282 | 0 | 141.548 | 0 | 118.121 | 118.121 | 125.155 | 0 | 115.278 | 9.29 | 92.363 | 10.481 | 94.664 | 11.123 | 87.34 | 11.467 | 88.756 | 21.103 | 88.794 | 29.502 | 84.74 | 20.17 | 67.719 | 15.305 | 67.461 | 16.239 | 61.811 | 15.374 | 52.85 | 84.455 | 76.984 | 74.58 | 66.548 | 59.738 | 49.246 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25.888 | 18.101 | 28.979 | 0 | 34.235 | 24.377 | 37.862 | 0 | 37.1 | 0 | 36.982 | 29.502 | 31.337 | 21.057 | 30.763 | 26.125 | 31.157 | 0 | 21.116 | 0 | 20.692 | 0 | 12.493 | 12.493 | 6.169 | 0 | 5.875 | 6.121 | 6.561 | 7.03 | 4.342 | 4.136 | 4.445 | 4.618 | 4.998 | 5.097 | 4.823 | 5.058 | 5.907 | 5.212 | 5.386 | 6.567 | 6.968 | 8.575 | 9.004 | 9.879 | 10.281 | 0 | 2.761 | 0 | 2.702 | 4.633 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.926 | 0 | -0 | 0 | 15.488 | 0 | 161.632 | 0 | 158.48 | 0 | 142.106 | 0 | 130.885 | 0 | 85.777 | 0 | 60.065 | 0 | 71.946 | 0 | 66.349 | 0 | 58.029 | 0 | 73.032 | 0 | 65.06 | 0 | 43.315 | 0 | 49.081 | 0 | 43.708 | 0 | 49.698 | 0 | 51.122 | 0 | 49.029 | 0 | 34.691 | 0 | 38.712 | 0 | 31.902 | 0 | 23.793 | 0 | -1.172 | 0 | -2.702 | 53.258 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.297 | 0 | 3.524 | 0 | 3.236 | 0 | 3.242 | 0 | 2.554 | 0 | 2.506 | 0 | 2.218 | 0 | 2.21 | 0 | 1.985 | 0 | 2.032 | 0 | 1.734 | 0 | 1.678 | 0 | 1.501 | 0 | 1.483 | 0 | 1.314 | 0 | 1.607 | 0 | 1.432 | 0 | 1.638 | 0 | 1.59 | 0 | 1.461 | 0 | 1.06 | 0 | 1.303 | 0 | 1.237 | 0 | 1.315 | 1.11 | 1.172 | 0.773 | 0.667 | 0.612 | 0.417 |
| Overige niet-vlottende verplichtingen
| 0.79 | -18.101 | 25.641 | 0 | 6.155 | -24.377 | -139.913 | 0 | -136.855 | 0 | -120.352 | 15.682 | -112.843 | 11.047 | -69.913 | 7.895 | -45.638 | 0 | -62.681 | 0 | -57.304 | 0 | -49.695 | 10.011 | -64.787 | 0 | -57.047 | 0 | -35.772 | 0 | -41.706 | 0 | -36.432 | 0 | -43.433 | 0 | -44.721 | 0 | -42.634 | 0 | -28.943 | 0 | -31.111 | 0 | -24.243 | 0 | -16.316 | 20.54 | 14.54 | 13.375 | 13.211 | -45.21 | 12.677 |
| Totaal niet-vlottende verplichtingen
| 46.901 | 18.101 | 58.144 | 0 | 59.114 | 24.377 | 62.824 | 0 | 61.279 | 0 | 61.242 | 45.184 | 51.598 | 32.104 | 48.838 | 34.02 | 47.569 | 0 | 32.413 | 0 | 31.471 | 0 | 22.504 | 22.504 | 15.916 | 0 | 15.371 | 6.121 | 15.417 | 7.03 | 13.324 | 4.136 | 13.153 | 4.618 | 12.902 | 5.097 | 12.814 | 5.058 | 13.763 | 5.212 | 12.193 | 6.567 | 15.872 | 8.575 | 17.9 | 9.879 | 19.074 | 21.65 | 17.301 | 14.148 | 13.877 | 13.293 | 13.094 |
| Totaal passiva
| 358.824 | 18.101 | 343.751 | 0 | 346.995 | 24.377 | 379.254 | 35.171 | 361.257 | 25.03 | 362.994 | 69.664 | 303.434 | 57.371 | 229.708 | 53.042 | 197.536 | 19.024 | 184.695 | 0 | 173.019 | 0 | 140.625 | 140.625 | 141.071 | 0 | 130.649 | 15.411 | 107.78 | 17.511 | 107.988 | 15.259 | 100.493 | 16.085 | 101.658 | 26.2 | 101.609 | 34.56 | 98.503 | 25.382 | 79.913 | 21.872 | 83.333 | 24.814 | 79.711 | 25.253 | 71.924 | 106.105 | 94.285 | 88.728 | 80.426 | 73.031 | 62.341 |
| 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 |
| Gewone aandelen
| 2.602 | 0 | 2.599 | 0 | 2.598 | 0 | 2.595 | 0 | 2.594 | 0 | 2.594 | 0 | 2.591 | 0 | 2.55 | 0 | 2.548 | 0 | 2.538 | 0 | 2.509 | 0 | 2.509 | 2.509 | 2.509 | 0 | 2.509 | 0 | 2.509 | 2.509 | 2.509 | 0 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 | 2.509 |
| Ingehouden winsten
| 187.429 | 0 | 187.918 | 0 | 164.381 | 0 | 175.713 | 0 | 136.357 | 0 | 131.861 | 0 | 108.962 | 0 | 86.646 | 0 | 72.206 | 0 | 90.353 | 0 | 74.648 | 0 | 67.391 | 155.31 | 57.953 | 0 | 50.807 | 0 | 41.125 | 136.722 | 76.595 | 0 | 66.272 | 128.077 | 42.488 | 103.775 | 35.782 | 97.069 | 51.563 | 94.145 | 43.696 | 86.279 | 37.202 | 80.187 | 32.604 | 75.589 | 34.257 | 21.075 | 20.008 | 18.252 | 20.716 | 19.831 | 24.552 |
| Overige gereserveerde algehele resultaten
| 0 | 346.03 | 108.138 | 320.862 | 106.725 | 319.962 | 94.769 | 0 | 96.057 | 269.372 | 87.65 | 244.536 | 86.005 | 225.42 | 93.241 | 210.878 | 93.332 | 222.427 | 87.679 | 0 | 87.28 | 200.66 | 3.821 | 3.821 | 3.347 | 190.321 | 0 | 0 | 2.071 | 2.071 | 0 | 0 | 2.361 | 2.361 | 25.162 | 25.162 | 18.877 | 18.877 | 7.282 | 7.282 | 0.82 | 0.82 | 7.082 | 7.082 | 1.662 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 168.947 | 29.427 | 76.803 | 29.054 | 47.158 | 36.675 | 46.886 | 0 | 47.003 | 18.329 | 47.267 | -169.793 | 46.979 | -149.601 | 42.983 | -161.074 | 42.792 | 18.206 | 41.857 | 0 | 39.02 | 18.576 | 126.94 | 39.02 | 126.94 | 13.975 | 137.005 | 0 | 134.617 | -62.13 | 102.731 | 0 | 100.825 | -105.387 | 100.307 | -108.373 | 100.307 | -83.82 | 81.603 | -61.265 | 81.075 | -46.515 | 81.477 | -76.268 | 81.477 | -60.765 | 75.818 | 74.385 | 152.594 | 69.535 | 70.915 | 72.297 | 63.186 |
| Totaal eigen vermogen van aandeelhouders
| 358.978 | 375.458 | 375.458 | 349.915 | 320.862 | 356.637 | 319.962 | 0 | 282.011 | 287.701 | 269.372 | 74.743 | 244.536 | 75.819 | 225.42 | 49.804 | 210.878 | 240.633 | 222.427 | 0 | 203.457 | 219.236 | 200.66 | 200.66 | 190.749 | 204.296 | 190.321 | 75.761 | 180.323 | 79.172 | 181.835 | 72.223 | 171.966 | 27.559 | 170.466 | 23.073 | 157.474 | 34.634 | 142.957 | 42.671 | 128.099 | 43.092 | 128.269 | 13.509 | 118.252 | 18.995 | 112.584 | 97.969 | 175.11 | 90.296 | 94.139 | 94.637 | 90.247 |
| Totaal eigen vermogen
| 387.555 | 375.458 | 404.885 | 349.915 | 349.915 | 356.637 | 356.637 | 0 | 302.942 | 287.701 | 287.701 | 74.743 | 261.014 | 75.819 | 240.665 | 49.804 | 223.208 | 240.633 | 240.633 | 0 | 223.229 | 219.236 | 219.236 | 219.236 | 206.322 | 204.296 | 204.296 | 75.761 | 192.131 | 90.98 | 192.699 | 72.223 | 181.451 | 37.044 | 179.539 | 32.146 | 165.807 | 42.966 | 150.536 | 50.25 | 134.325 | 49.318 | 134.306 | 19.546 | 124.699 | 25.442 | 124.299 | 183.269 | 255.515 | 162.845 | 171.724 | 178.245 | 163.364 |
| Totaal passiva en aandeelhoudersvermogen
| 746.38 | 375.458 | 719.209 | 349.915 | 696.91 | 356.637 | 735.891 | 0 | 664.199 | 287.701 | 650.695 | 144.407 | 564.449 | 133.19 | 470.373 | 102.846 | 420.744 | 240.633 | 425.328 | 0 | 396.247 | 219.236 | 359.861 | 359.861 | 347.393 | 204.296 | 334.945 | 91.172 | 299.91 | 96.683 | 300.687 | 87.482 | 281.944 | 43.644 | 281.197 | 49.273 | 267.415 | 69.194 | 249.039 | 68.053 | 214.238 | 64.964 | 217.639 | 38.323 | 204.411 | 44.248 | 196.223 | 289.374 | 269.396 | 251.573 | 252.15 | 251.276 | 225.704 |