Centrum Medyczne ENEL-MED S.A.
WSE:ENE.WA
16.9 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.908 | 30.334 | 35.889 | 34.051 | 16.431 | 17.014 | 23.872 | 23.452 | 30.661 | 40.255 | 61.473 | 74.769 | 13.514 | 13.659 | 19.02 | 17.84 | 30.22 | 19.663 | 8.102 | 8.287 | 7.486 | 5.502 | 7.344 | 5.603 | 9.543 | 5.129 | 6.801 | 7.612 | 5.442 | 5.847 | 5.897 | 6.118 | 4.843 | 9.704 | 10.695 | 20.98 | 34.913 | 45.354 | 56.897 | 51.872 | 51.303 | 0.587 | 0.551 | 0.381 | 1.158 | 0.612 | 0.849 | 0.409 | 0.695 | 0.582 | 0.441 | 4.526 | 5.061 | 21.667 | 1.649 |
| Kortetermijnbeleggingen
| 3.289 | 3.252 | 1.562 | 1.47 | 3.019 | 3.05 | 2.994 | 1.402 | 2.458 | 2.891 | 2.964 | 2.985 | 2.886 | 4.099 | 2.771 | 1.223 | 2.682 | 2.615 | 2.536 | 1.226 | 2.579 | 2.549 | 2.597 | 2.563 | 2.738 | 7.059 | 7.04 | 5.711 | 7.09 | 7.03 | 7.718 | 7.531 | 8.352 | 10.321 | 9.549 | 9.829 | 9.917 | 12.331 | 4.435 | 4.401 | 0 | 0 | -0.579 | 0.216 | 0 | -0.74 | 0 | -4.101 | -0.617 | 0 | 0 | 5.015 | 0 | -1.037 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.197 | 33.586 | 37.451 | 35.521 | 19.45 | 20.064 | 26.866 | 24.854 | 33.119 | 43.146 | 64.437 | 74.769 | 16.4 | 17.758 | 21.791 | 19.063 | 32.902 | 22.278 | 10.638 | 9.513 | 10.065 | 8.051 | 9.941 | 8.166 | 12.281 | 12.188 | 13.841 | 13.323 | 12.532 | 12.877 | 13.615 | 13.649 | 13.195 | 20.025 | 20.244 | 30.809 | 44.83 | 57.685 | 56.897 | 51.872 | 51.303 | 0.587 | 0.551 | 0.381 | 1.158 | 0.612 | 0.849 | 0.409 | 0.695 | 0.582 | 0.441 | 4.526 | 5.061 | 21.667 | 1.649 |
| Nettovorderingen
| 45.118 | 45.625 | 37.986 | 32.02 | 36.754 | 25.193 | 28.256 | 27.037 | 25.577 | 28.098 | 25.141 | 22.715 | 20 | 23.106 | 19.628 | 20.161 | 19.394 | 17.754 | 24.891 | 24.309 | 24.389 | 29.018 | 25.418 | 34.44 | 28.617 | 23.95 | 24.417 | 26.461 | 20.404 | 20.138 | 18.58 | 17.698 | 14.59 | 15.574 | 0 | 11.758 | 12.098 | 11.053 | 11.05 | 10.901 | 9.223 | 9.304 | 12.425 | 14.794 | 12.151 | 12.918 | 12.859 | 12.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.242 | 4.405 | 4.227 | 4.393 | 4.012 | 3.825 | 3.6 | 3.529 | 3.354 | 2.828 | 2.566 | 3.012 | 3.356 | 3.752 | 3.877 | 4.683 | 4.443 | 4.3 | 3.947 | 3.706 | 3.833 | 3.886 | 3.466 | 3.9 | 3.157 | 2.862 | 2.553 | 2.482 | 2.386 | 2.194 | 1.989 | 1.995 | 2.308 | 2.028 | 1.673 | 1.658 | 1.796 | 1.89 | 1.41 | 1.496 | 1.225 | 0.949 | 0.947 | 0.973 | 0.913 | 0.932 | 0.959 | 1.005 | 1.104 | 1.004 | 0.831 | 0.962 | 0.813 | 0.827 | 0.929 |
| Overige vlottende activa
| 0.001 | 0 | 0 | 7.463 | 0.067 | 13.649 | 0.407 | 4.28 | 1.002 | 1.117 | 1.143 | 1.515 | 6.048 | 0.076 | 4.629 | 3.753 | 2.046 | 5.86 | 8.203 | 26.476 | 4.872 | 2.529 | 4.525 | 7.408 | 9.37 | 3.653 | 3.987 | 7.175 | 6.575 | 2.098 | 5.339 | 0 | 7.481 | 2.493 | 20.738 | 5.52 | 3.974 | 3.545 | 3.667 | 2.222 | 3.186 | 56.169 | 2.148 | -2.396 | 1.973 | 14.864 | 14.757 | 13.239 | 14.396 | 13.148 | 13.905 | 14.123 | 12.311 | 12.661 | 13.079 |
| Totaal vlottende activa
| 76.558 | 83.616 | 81.323 | 79.397 | 60.283 | 62.731 | 59.129 | 59.7 | 63.052 | 75.189 | 93.287 | 104.996 | 42.244 | 44.692 | 49.925 | 46.437 | 58.785 | 46.788 | 42.826 | 39.695 | 40.214 | 43.484 | 43.35 | 48.113 | 48.149 | 42.653 | 44.798 | 44.928 | 38.002 | 37.307 | 39.523 | 39.564 | 37.574 | 40.12 | 42.655 | 49.744 | 62.698 | 74.173 | 77.459 | 70.893 | 64.937 | 67.009 | 16.071 | 14.159 | 16.195 | 16.408 | 16.565 | 14.653 | 16.195 | 14.734 | 15.177 | 19.611 | 18.185 | 35.155 | 15.657 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 420.692 | 401.556 | 382.186 | 363.188 | 365.237 | 382.916 | 377.883 | 340.561 | 342.316 | 334.104 | 333.842 | 315.487 | 322.089 | 322.894 | 323.551 | 333.432 | 331.377 | 338.948 | 347.523 | 358.688 | 351.992 | 361.792 | 361.288 | 153.788 | 143.517 | 144.955 | 147.015 | 149.71 | 148.4 | 146.39 | 145.858 | 145.559 | 138.764 | 130.81 | 129.767 | 126.184 | 113.594 | 94.982 | 92.502 | 93.923 | 91.045 | 87.322 | 82.681 | 83.996 | 85.246 | 88.44 | 91.752 | 94.61 | 96.831 | 96.756 | 94.356 | 91.895 | 75.243 | 58.63 | 51.986 |
| Goodwill
| 3.023 | 3.023 | 3.023 | 3.023 | 3.104 | 3.283 | 3.283 | 2.958 | 2.958 | 0 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 1.48 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.696 | 18.388 | 18.3 | 18.218 | 18.141 | 17.917 | 17.379 | 17.402 | 16.318 | 15.535 | 14.679 | 14.139 | 8.552 | 7.944 | 7.537 | 7.193 | 6.903 | 6.923 | 7.049 | 6.945 | 6.275 | 6.453 | 6.641 | 6.419 | 5.656 | 5.266 | 4.993 | 4.869 | 4.954 | 4.421 | 4.12 | 3.999 | 3.881 | 3.867 | 3.772 | 3.823 | 3.302 | 2.98 | 3.002 | 3.094 | 2.988 | 2.826 | 1.396 | 1.51 | 1.62 | 1.66 | 1.744 | 1.858 | 0 | 0 | 0 | 1.788 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.719 | 21.411 | 21.323 | 21.241 | 21.245 | 21.2 | 20.662 | 20.36 | 19.276 | 15.535 | 15.445 | 14.905 | 9.318 | 8.71 | 8.303 | 7.959 | 7.669 | 7.689 | 7.815 | 7.711 | 7.041 | 7.219 | 7.407 | 7.185 | 6.422 | 6.032 | 5.759 | 5.635 | 6.434 | 5.135 | 4.834 | 4.713 | 4.595 | 4.581 | 4.427 | 3.823 | 3.302 | 2.98 | 3.002 | 3.094 | 2.988 | 2.826 | 1.396 | 1.51 | 1.62 | 1.66 | 1.744 | 1.858 | 1.939 | 1.895 | 1.802 | 1.788 | 1.668 | 1.74 | 1.899 |
| Langetermijnbeleggingen
| -2.275 | 3.843 | 6.992 | 6.853 | 3.736 | 3.634 | 3.424 | 4.818 | 3.784 | 3.219 | 3.042 | 2.661 | 2.656 | 1.34 | 2.529 | -1.222 | 4.404 | 4.368 | 5.544 | 1.822 | 5.294 | 5.248 | 5.097 | 0.484 | 4.453 | 0.032 | -0.049 | -2.663 | -0.272 | -0.312 | -1.406 | -4.483 | -2.495 | -4.563 | -3.853 | -6.777 | -7.607 | -11.261 | 1.159 | 1.048 | 5.55 | 0.765 | 5.333 | 4.655 | 4.878 | 5.58 | 4.806 | 4.741 | 5.291 | 0 | 0 | -0.541 | 0 | 4.738 | 0 |
| Belastingvorderingen
| 0.552 | 0.988 | 1.304 | 1.846 | 4.377 | 3.21 | 4.237 | 3.426 | 2.856 | 1.121 | 0.04 | -333.053 | 2.886 | 4.099 | 2.771 | 6.561 | 2.682 | 2.615 | 2.536 | 6.258 | 2.579 | 2.549 | 2.597 | 7.218 | 2.738 | 7.059 | 7.04 | 10.032 | 7.09 | 7.03 | 7.718 | 10.495 | 8.352 | 10.321 | 9.549 | 13.525 | 9.917 | 12.331 | -1.159 | -1.048 | -5.55 | -0.765 | 2.542 | 2.606 | 2.538 | 2.748 | 2.643 | 2.337 | 1.9 | 0 | 0.633 | 0.541 | 0 | 0.589 | 0 |
| Overige niet-vlottende activa
| 12.919 | 6.66 | 3.356 | 3.493 | 7.121 | 4.938 | 4.919 | 3.286 | 4.408 | 4.821 | 4.891 | 337 | 0.402 | 0.37 | 0.394 | 0.225 | 0.345 | 0.393 | 0.379 | 0.274 | 0.211 | 0.181 | 0.759 | 0.656 | 1.412 | 1.361 | 1.279 | 0.653 | 1.115 | 1.123 | 0.661 | 0.521 | 0.682 | 0.762 | 0.676 | 1.299 | 0.604 | 1.196 | 1.718 | 2.167 | 6.104 | 5.467 | 0.001 | 0.626 | 0.58 | -0.001 | 0.579 | 0.581 | -0.001 | 7.021 | 5.369 | 6.053 | 6.03 | -0.001 | 4.377 |
| Totaal niet-vlottende activa
| 453.607 | 434.458 | 415.161 | 396.621 | 401.716 | 415.898 | 411.125 | 372.451 | 372.64 | 358.8 | 357.26 | 337 | 337.351 | 337.413 | 337.548 | 346.955 | 346.477 | 354.013 | 363.797 | 374.753 | 367.117 | 376.989 | 377.148 | 169.331 | 158.542 | 159.439 | 161.044 | 163.367 | 162.767 | 159.366 | 157.665 | 156.805 | 149.898 | 141.911 | 140.566 | 138.054 | 119.81 | 100.228 | 97.222 | 99.184 | 100.137 | 95.615 | 91.953 | 93.393 | 94.862 | 98.427 | 101.524 | 104.127 | 105.96 | 105.672 | 102.16 | 99.736 | 82.941 | 65.696 | 58.262 |
| Totaal activa
| 530.164 | 518.075 | 496.484 | 476.018 | 461.999 | 478.63 | 470.254 | 432.151 | 435.692 | 433.989 | 450.547 | 441.996 | 379.595 | 382.105 | 387.474 | 393.392 | 405.261 | 400.8 | 406.623 | 414.448 | 407.331 | 420.473 | 420.498 | 217.444 | 206.691 | 202.093 | 205.842 | 208.295 | 200.769 | 196.672 | 197.188 | 196.369 | 187.472 | 182.031 | 183.221 | 187.798 | 182.508 | 174.401 | 174.681 | 170.077 | 165.073 | 162.624 | 108.024 | 107.552 | 111.057 | 114.836 | 118.089 | 118.78 | 122.155 | 120.406 | 117.337 | 119.347 | 101.126 | 100.851 | 73.919 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 71.611 | 69.94 | 78.748 | 55.715 | 58.458 | 63.723 | 60.581 | 36.686 | 52.424 | 51.08 | 50.857 | 32.342 | 31.107 | 30.17 | 27.955 | 28.179 | 31.224 | 29.657 | 29.367 | 28.381 | 29.037 | 27.753 | 34.495 | 37.57 | 26.5 | 25.358 | 25.109 | 28.205 | 20.141 | 19.189 | 19.974 | 28.103 | 23.565 | 22.379 | 27.086 | 25.592 | 16.033 | 16.929 | 15.019 | 18.394 | 17.649 | 14.708 | 0 | 17.677 | 0.175 | 0 | 0 | 15.412 | 38.804 | 0 | 38.009 | 19.614 | 0 | 0 | 34.155 |
| Kortlopende schulden
| 45.967 | 64.885 | 62.841 | 60.975 | 53.804 | 55.986 | 57.112 | 48.758 | 41.308 | 39.43 | 39.795 | 39.497 | 50.457 | 45.799 | 48.577 | 46.015 | 49.327 | 46.57 | 57.956 | 53.528 | 54.916 | 58.033 | 55.972 | 25.983 | 25.484 | 27.054 | 20.764 | 23.177 | 17.558 | 25.286 | 24.635 | 21.447 | 15.086 | 15.588 | 16.818 | 20.628 | 19.058 | 18.091 | 17.972 | 17.853 | 10.62 | 12.297 | 35.108 | 14.282 | 38.915 | 41.324 | 41.812 | 19.334 | 0 | 0 | 0 | 11.304 | 0 | 23.179 | 0 |
| Belastingschulden
| 0.854 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 5.208 | 0.525 | 0.525 | 0 | 5.009 | 0 | 0 | 0 | 4.621 | 0.282 | 0 | 0 | 4.175 | 0 | 0 | 0 | 3.073 | 0 | 0 | 0 | 2.584 | 0 | 0 | 0 | 2.159 | 0 | 0.134 | 0 | 2.174 | 0 | 0 | 0 | 2.129 | 0 | 0 | 0 | 2.12 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.111 | 4.598 | 7.994 | 4.744 | 12.956 | 4.54 | 5.301 | 2.563 | 12.019 | 2.687 | 3.505 | 3.024 | 10.494 | 3.67 | 4.731 | 4.209 | 11.459 | 2.684 | 2.912 | 3.253 | 8.142 | 2.818 | 2.966 | 3.005 | 6.443 | 11.278 | 2.897 | 3.476 | 6.538 | 2.527 | 3.31 | 0 | 5.258 | -0.175 | -0.175 | -0.415 | 5.751 | 0 | 0 | 0 | -11.304 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.55 | 2.885 | 2.645 | 19.085 | 1.558 | 2.568 | 2.259 | 19.026 | 1.456 | 2.441 | 1.104 | 16.629 | 11.06 | 10.962 | 10.194 | 6.092 | 14.404 | 12.902 | 10.108 | -4.966 | 9.58 | 9.35 | 8.529 | -4.471 | 7.971 | 12.913 | 10.212 | 7.846 | 9.021 | 6.44 | 5.857 | -2.984 | 5.36 | 4.495 | 4.518 | -2.461 | 6.79 | 5.244 | 5.272 | -2.1 | 4.423 | 2.864 | 0.784 | 0.169 | 0.718 | 0.976 | 1.021 | 3.638 | 0.414 | 37.506 | 0.127 | 3.156 | 23.79 | 0.795 | 0.006 |
| Totaal kortlopende verplichtingen
| 120.982 | 137.899 | 144.234 | 135.775 | 113.82 | 122.277 | 119.952 | 104.473 | 95.188 | 92.951 | 91.756 | 88.468 | 97.361 | 94.925 | 91.47 | 87.19 | 100.02 | 94.955 | 99.994 | 93.971 | 96.22 | 98.641 | 102.02 | 74.197 | 63.907 | 66.76 | 64.503 | 64.675 | 49.404 | 53.827 | 53.719 | 57.781 | 46.829 | 45.428 | 51.427 | 52.784 | 54.451 | 44.762 | 43.887 | 42.844 | 36.4 | 33.313 | 35.892 | 34.302 | 39.808 | 42.3 | 42.833 | 40.513 | 39.218 | 37.506 | 38.136 | 36.194 | 23.79 | 23.974 | 34.161 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 231.329 | 211.706 | 185.493 | 174.79 | 190.604 | 194.069 | 198.92 | 169.339 | 187.152 | 176.663 | 181.805 | 159.728 | 176.664 | 182.112 | 190.117 | 198.765 | 194.605 | 195.493 | 203.889 | 205.468 | 195.701 | 201.562 | 198.475 | 28.708 | 30.129 | 24.583 | 27.257 | 30.274 | 32.688 | 24.924 | 26.535 | 22.146 | 23.925 | 22.689 | 19.14 | 20.646 | 11.489 | 13.593 | 12.025 | 12.576 | 12.131 | 16.581 | 24.788 | 26.133 | 24.964 | 27.715 | 30.254 | 32.436 | 0 | 0 | 0 | 28.069 | 0 | 0 | 20.855 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3.306 | 0 | 0 | 5.716 | 5.863 | 0 | 0 | 0 | 6.767 | 5.818 | 3.326 | 6.266 | 5.551 | 5.75 | 6.004 | 6.203 | 5.517 | 5.703 | 5.877 | 4.594 | 3.08 | 2.591 | 2.451 | 2.451 | 0.527 | 9.134 | 9.362 | 9.433 | 0.411 | 9.72 | 10.063 | 10.464 | 0.314 | 2.077 | 2.219 | 2.538 | 0.024 | 0.025 | 0.026 | 0.035 | 0.11 | 0.121 | 0.1 | 0.101 | 0.012 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 174.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 0.07 | 1.312 | 0.662 | 1.407 | 1.913 | 2.559 | 1.602 | 5.335 | 2.99 | 4.17 | 4.244 | 5.071 | 4.266 | 4.984 | 4.964 | 5.773 | 5.608 | 5.65 | 6.024 | 6.073 | 5.616 | 5.497 | 5.217 | 5.608 | 5.159 | 4.946 | 4.688 | 4.51 | 4.072 | 3.686 | 1.574 | 2.164 | 1.923 | 1.785 | 1.62 | 1.488 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.572 | 4.772 | 4.972 | 1.811 | 4.997 | 5.741 | 0.442 | 0.443 | 6.513 | 6.737 | 6.961 | 9.187 | 1.571 | 1.569 | 1.571 | 0.521 | 1.85 | 1.852 | 1.852 | 1.851 | 9.849 | 9.758 | 9.686 | 4.75 | 1.575 | 1.576 | 1.576 | 1.05 | -7.668 | -7.88 | -7.95 | 1.483 | -8.335 | -8.677 | -3.861 | 1.071 | 5.181 | 4.968 | 4.711 | 0.314 | 6.617 | 1.514 | 1.797 | 2.489 | 2.214 | 2.054 | 1.891 | 0.17 | 35.773 | 34.969 | 27.895 | 0.525 | 24.576 | 25.657 | 1.277 |
| Totaal niet-vlottende verplichtingen
| 235.901 | 216.478 | 190.465 | 179.907 | 195.601 | 199.81 | 205.078 | 175.645 | 193.665 | 183.4 | 188.766 | 176.676 | 184.123 | 188.319 | 198.616 | 207.293 | 204.118 | 205.908 | 213.546 | 218.171 | 214.243 | 221.367 | 216.999 | 38.529 | 38.561 | 33.594 | 36.248 | 37.624 | 39.762 | 32.056 | 34.042 | 29.702 | 30.926 | 29.572 | 25.743 | 27.64 | 18.747 | 20.78 | 19.274 | 17.424 | 18.748 | 21.807 | 26.585 | 28.622 | 27.178 | 29.769 | 32.145 | 34.106 | 35.773 | 34.969 | 27.895 | 29.454 | 24.576 | 25.657 | 22.132 |
| Totaal passiva
| 356.883 | 354.377 | 334.699 | 315.682 | 309.421 | 322.087 | 325.03 | 175.645 | 288.853 | 276.351 | 280.522 | 265.144 | 281.484 | 283.244 | 290.086 | 294.483 | 304.138 | 300.863 | 313.54 | 312.142 | 310.463 | 320.008 | 319.019 | 112.726 | 102.468 | 100.354 | 100.751 | 102.299 | 89.166 | 85.883 | 87.761 | 87.483 | 77.755 | 75 | 77.17 | 80.424 | 73.198 | 65.542 | 63.161 | 60.268 | 55.148 | 55.12 | 62.477 | 62.924 | 66.986 | 72.069 | 74.978 | 74.619 | 74.991 | 72.475 | 66.031 | 65.648 | 48.366 | 49.631 | 56.293 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 53.559 | 23.567 | 50.179 | 23.567 | 23.567 | 23.567 | 16.467 |
| Ingehouden winsten
| 48.752 | 36.191 | 34.288 | 32.931 | 25.266 | 29.202 | 17.921 | 24.696 | 19.489 | 30.289 | 42.71 | 49.503 | -1.604 | -0.852 | -2.243 | -0.7 | 1.551 | 0.418 | -6.371 | 2.695 | -2.659 | 0.953 | 1.905 | 5.163 | 4.611 | 2.113 | 5.014 | 6.353 | 17.949 | 17.213 | 13.868 | 15.519 | 14.197 | 13.53 | 12.586 | 13.686 | 15.657 | 14.651 | 56.348 | 54.613 | 54.937 | 52.479 | -8.011 | -8.931 | -9.488 | -10.792 | -10.447 | -9.397 | -6.394 | -5.627 | 1.128 | 3.521 | 2.581 | 1.042 | 0.403 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.304 | 0.212 | 0.118 | 0.148 | 0.107 | 0.144 | 0.155 | 0.155 | 0.12 | 0.155 | 51.264 | 51.26 | 51.179 | 51.868 | 51.12 | 51.066 | 51.002 | -0.575 | 50.941 | 50.926 | 50.988 | -0.497 | 51.159 | 51.173 | 51.169 | -0.275 | 45.177 | 45.13 | 45.123 | -0.476 | 45.076 | 45.053 | 44.943 | -0.178 | -0 | 0 | 0 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | 29.992 | 29.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 96.249 | 99.23 | 98.915 | 98.915 | 99.034 | 98.915 | 98.916 | 98.915 | 98.916 | 98.916 | 99.036 | 98.915 | 76.149 | 24.886 | 24.886 | 76.043 | 24.886 | 24.885 | 24.886 | -29.146 | 24.886 | 24.886 | 24.886 | 23.893 | 24.885 | 24.886 | 24.886 | 76.077 | 24.886 | 24.886 | 24.885 | 23.934 | 24.886 | 24.886 | 24.886 | 70.121 | 70.086 | 70.261 | 31.207 | 31.207 | 30.995 | 30.995 | 29.992 | -15.902 | 29.992 | 29.992 | 29.991 | 29.992 | -0.001 | 29.991 | -0.001 | 26.611 | 26.612 | 26.611 | 0.756 |
| Totaal eigen vermogen van aandeelhouders
| 173.281 | 163.701 | 161.787 | 160.338 | 152.58 | 156.545 | 145.224 | 152.035 | 146.84 | 157.64 | 170.026 | 176.853 | 98.112 | 98.861 | 97.389 | 98.91 | 101.124 | 99.938 | 93.084 | 102.307 | 96.869 | 100.466 | 101.48 | 104.719 | 104.222 | 101.739 | 105.091 | 105.997 | 111.579 | 110.796 | 109.443 | 108.91 | 109.724 | 107.036 | 105.982 | 107.374 | 109.31 | 108.479 | 111.122 | 109.387 | 109.499 | 107.041 | 45.547 | 44.628 | 44.071 | 42.767 | 43.111 | 44.161 | 47.164 | 47.931 | 51.306 | 53.699 | 52.76 | 51.22 | 17.626 |
| Totaal eigen vermogen
| 173.281 | 163.699 | 161.785 | 160.336 | 152.578 | 156.543 | 145.222 | 152.033 | 146.838 | 157.638 | 170.025 | 176.852 | 98.111 | 98.86 | 97.388 | 98.909 | 101.123 | 99.937 | 93.083 | 102.306 | 96.868 | 100.465 | 101.479 | 104.718 | 104.222 | 101.739 | 105.091 | 105.997 | 111.603 | 110.789 | 109.427 | 108.886 | 109.717 | 107.031 | 106.051 | 107.374 | 109.31 | 108.859 | 111.52 | 109.809 | 109.925 | 107.505 | 45.547 | 45.137 | 44.071 | 42.767 | 43.111 | 44.161 | 47.164 | 47.931 | 51.306 | 53.699 | 52.76 | 51.22 | 17.626 |
| Totaal passiva en aandeelhoudersvermogen
| 530.164 | 518.078 | 496.484 | 476.018 | 461.999 | 478.63 | 470.254 | 432.151 | 435.691 | 433.989 | 450.547 | 441.996 | 379.595 | 382.105 | 387.474 | 393.392 | 405.261 | 400.8 | 406.623 | 414.448 | 407.331 | 420.473 | 420.498 | 217.444 | 206.69 | 202.093 | 205.842 | 208.296 | 200.769 | 196.672 | 197.188 | 196.369 | 187.472 | 182.031 | 183.221 | 187.798 | 182.508 | 174.401 | 174.681 | 170.077 | 165.073 | 162.625 | 108.024 | 107.552 | 111.057 | 114.836 | 118.089 | 118.78 | 122.155 | 120.406 | 117.337 | 119.347 | 101.126 | 100.851 | 73.919 |