Enea AB (publ)
SSE:ENEA.ST
54.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2025 Q1 | 2024 Q4 | 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 189.9 | 161.5 | 282 | 309.9 | 328.1 | 261.8 | 333 | 291.3 | 258.1 | 231.302 | 264 | 218 | 142.5 | 211.37 | 176.4 | 250.5 | 236.9 | 195.07 | 180 | 184.5 | 170.3 | 146.147 | 395.7 | 150.5 | 142.7 | 74.673 | 206.2 | 220.6 | 140.6 | 312.028 | 194.2 | 199.4 | 285.1 | 223.486 | 180.8 | 161.6 | 187.7 | 132.799 | 110.3 | 98.9 | 165.3 | 180.408 | 130.7 | 118.1 | 191.9 | 163.591 | 156.4 | 175.1 | 143.3 | 146.747 | 134.6 | 117.3 | 236.5 | 127.3 | 121.6 | 122.6 | 172.2 | 176.467 | 202.5 | 182.8 | 147.8 | 153.945 |
| Kortetermijnbeleggingen
| 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.208 | 30.1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.615 | 20.4 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 189.9 | 161.518 | 282 | 309.9 | 328.1 | 261.8 | 333 | 291.3 | 258.1 | 231.302 | 264 | 218 | 142.5 | 211.37 | 176.4 | 250.5 | 236.9 | 195.07 | 180 | 184.5 | 170.3 | 146.147 | 395.7 | 150.5 | 142.7 | 74.673 | 206.2 | 220.6 | 140.6 | 352.236 | 224.3 | 219.4 | 285.1 | 223.486 | 180.8 | 161.6 | 187.7 | 132.799 | 110.3 | 98.9 | 165.3 | 201.023 | 151.1 | 138.2 | 191.9 | 163.591 | 156.4 | 175.1 | 143.3 | 146.747 | 134.6 | 117.3 | 236.5 | 127.3 | 121.6 | 122.6 | 172.2 | 176.467 | 202.5 | 182.8 | 147.8 | 153.945 |
| Nettovorderingen
| 421.2 | 410.494 | 402.2 | 397 | 389.5 | 375.643 | 387.2 | 470.2 | 551.1 | 517.762 | 509.3 | 518 | 505.4 | 454 | 461 | 353 | 379.5 | 357.5 | 347 | 371.4 | 388.9 | 208.493 | 394.3 | 389.1 | 353.9 | 426.8 | 330.6 | 322.2 | 360.6 | 142.949 | 184.5 | 211.9 | 215.8 | 164.901 | 150.2 | 155.8 | 164 | 165.407 | 0 | 158.2 | 181.7 | 119.766 | 142.1 | 146.9 | 152.8 | 104.949 | 139.2 | 165.7 | 0 | 112.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -434.463 | 0 | -397 | 0 | -28.023 | -0.1 | 0.1 | 0 | 0 | -509.3 | -518 | -505.4 | -454 | -461 | -353 | -379.5 | -144.537 | -347 | -371.4 | -388.9 | -208.493 | -394.3 | -389.1 | -0 | -174.671 | -0 | -322.2 | -360.6 | -40.208 | -184.5 | -211.9 | 0 | 0 | -150.2 | -155.8 | -164 | -165.407 | -0 | -0 | -181.7 | -119.766 | -142.1 | -146.9 | -152.8 | -104.949 | -139.2 | -165.7 | -184.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 470.051 | 0 | 0 | 389.5 | 174.927 | 0.1 | 470.2 | 0 | 252.707 | 0 | 0.1 | 0.1 | 234.203 | 0 | 0 | 0.1 | 213.007 | 0 | 0 | 0 | 155.76 | 0 | 0 | 0 | 252.154 | 330.6 | 0 | 0 | 60.665 | 0 | 0 | 0 | 54.518 | 0 | 0 | 0 | 30.81 | 150.6 | 0 | 0 | 30.872 | 0 | 0 | 0 | 35.829 | 0 | 0 | 184.4 | 143.179 | 133.2 | 151.4 | 163 | 284.31 | 231.5 | 248.5 | 276.9 | 236.6 | 199.9 | 232.7 | 279.6 | 258.705 |
| Totaal vlottende activa
| 611.1 | 607.6 | 684.2 | 706.9 | 717.5 | 664.3 | 720.2 | 761.5 | 809.2 | 776.725 | 773.3 | 736 | 647.9 | 665.331 | 637.4 | 603.5 | 616.4 | 552.614 | 527 | 555.9 | 559.2 | 510.4 | 790 | 539.6 | 496.6 | 501.498 | 536.8 | 542.8 | 501.2 | 555.85 | 408.8 | 431.3 | 500.9 | 442.905 | 331 | 317.4 | 351.7 | 329.016 | 260.9 | 257.1 | 347 | 351.661 | 293.2 | 285.1 | 344.7 | 304.369 | 295.6 | 340.8 | 327.7 | 289.926 | 267.8 | 268.7 | 399.5 | 411.61 | 353.1 | 371.1 | 449.1 | 413.067 | 402.4 | 415.5 | 427.4 | 412.65 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.8 | 16.9 | 16.7 | 17.3 | 17.7 | 18.5 | 19 | 20.8 | 21.4 | 58.68 | 23.2 | 24.5 | 24.6 | 62.554 | 23.4 | 21.2 | 22.3 | 63.224 | 21.7 | 18.1 | 17.7 | 54.808 | 18.7 | 18.4 | 18 | 16.194 | 16.3 | 17.1 | 16.3 | 9.592 | 9.8 | 10.5 | 11.5 | 10.889 | 5.8 | 6.1 | 6.3 | 6.605 | 7.2 | 6.9 | 7.4 | 7.712 | 8.1 | 8.5 | 9.1 | 9.877 | 10.7 | 11.6 | 12.2 | 13.678 | 14.3 | 15.6 | 14.8 | 14.86 | 17.9 | 13.3 | 13.7 | 13.078 | 14.2 | 13.9 | 15.3 | 17.084 |
| Goodwill
| 1,289 | 1,369.3 | 1,318.6 | 1,344.8 | 1,356.8 | 1,304.153 | 1,362.7 | 1,380.9 | 1,738.8 | 1,737.088 | 1,781.6 | 1,692.3 | 1,620.9 | 1,595.587 | 1,572.8 | 1,257.1 | 1,278.7 | 1,227.67 | 1,241.6 | 1,269.8 | 1,350.7 | 1,265.948 | 1,335.4 | 1,285.6 | 1,282.1 | 1,151.182 | 1,134.3 | 1,147 | 1,103.1 | 424.246 | 414.7 | 419.9 | 417.7 | 419.23 | 123.3 | 121.5 | 119.8 | 92.623 | 94.5 | 90.9 | 93.3 | 90.111 | 87 | 84.9 | 82.6 | 82.566 | 81.5 | 82.8 | 81 | 81.826 | 80.8 | 0 | 82.2 | 84.991 | 0 | 153.6 | 0 | 0 | 0 | 167.2 | 169.8 | 0 |
| Immateriële activa
| 485.1 | 528.2 | 530.6 | 557.1 | 582 | 540.403 | 622.2 | 647.6 | 753 | 719.483 | 764.5 | 742.7 | 717.9 | 680.847 | 732.8 | 520.5 | 523.2 | 464.899 | 427.9 | 425.4 | 433.9 | 369.004 | 399.7 | 392.3 | 382.6 | 230.2 | 223.7 | 217.2 | 187.6 | 97.975 | 92.8 | 91.6 | 87.6 | 79.994 | 36.5 | 38.3 | 37.4 | 35.766 | 35.4 | 37.3 | 38 | 37.939 | 37.7 | 38.4 | 38.2 | 39.161 | 38.6 | 39.4 | 39.9 | 39.653 | 42.6 | 0 | 41.1 | 127.16 | 159.2 | 65.7 | 216.6 | 216.794 | 224 | 63.1 | 63.5 | 237.213 |
| Goodwill en immateriële activa
| 1,774.1 | 1,897.5 | 1,849.2 | 1,901.9 | 1,938.8 | 1,844.556 | 1,984.9 | 2,028.5 | 2,491.8 | 2,456.571 | 2,546.1 | 2,435 | 2,338.8 | 2,276.434 | 2,305.6 | 1,777.6 | 1,801.9 | 1,692.569 | 1,669.5 | 1,695.2 | 1,784.6 | 1,634.952 | 1,735.1 | 1,677.9 | 1,664.7 | 1,381.382 | 1,358 | 1,364.2 | 1,290.7 | 522.221 | 507.5 | 511.5 | 505.3 | 499.224 | 159.8 | 159.8 | 157.2 | 128.389 | 129.9 | 128.2 | 131.3 | 128.05 | 124.7 | 123.3 | 120.8 | 121.727 | 120.1 | 122.2 | 120.9 | 121.479 | 123.4 | 125.7 | 123.3 | 127.16 | 159.2 | 219.3 | 216.6 | 216.794 | 224 | 230.3 | 233.3 | 237.213 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 557.1 | 582 | 2.228 | 0 | 0 | 0 | 3.592 | 0 | 0 | 0 | 4.3 | 5 | 5.1 | 0 | 0 | 0 | 0 | 3.4 | 3.423 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 21.853 | 11.1 | 20.8 | 0 | 6.498 | 35 | 35 | 40.1 | 70.688 | 83 | 88.7 | 57.2 | -6.315 | 13.3 | 13.9 | 0 | 0 | 0 | 0 | 0 | 28.96 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.1 | 20.6 | 13.3 | 13.7 | 13.8 | 13.1 | 23.3 | 23.5 | 21.9 | 22.402 | 11.7 | 14.6 | 19.9 | 24.704 | 12.9 | 14.3 | 16.8 | 19.438 | 8.3 | 8.5 | 10 | 10.188 | 10.1 | 11.6 | 15.9 | 17.485 | 17.2 | 21.2 | 22.5 | 19.746 | 22 | 24.4 | 21.2 | 23.531 | 2.3 | 2.1 | 2 | 1.917 | 1.9 | 1.8 | 1.8 | 1.764 | 1.8 | 1.9 | 1.7 | 2.269 | 3 | 3.2 | 3.9 | 5.677 | 6.6 | 8.6 | 8.8 | 9.97 | 13.9 | 14.1 | 14.7 | 16.44 | 16.8 | 29 | 28 | 28.137 |
| Overige niet-vlottende activa
| 2.7 | 2.3 | 2.2 | -554.8 | -579.7 | 38.416 | 2.6 | 3 | 3.6 | -0.001 | 4.2 | 3.4 | 4.5 | -0.024 | -0.1 | 0 | 5 | 6.195 | 4.1 | 3.5 | 0.1 | -0.001 | -0.1 | 3.2 | 2.7 | 3.134 | 2.5 | 2.3 | 3 | 42.902 | 32.6 | 22.7 | 3.3 | -0.002 | 1.1 | 1.4 | 1.5 | 1.97 | 0.6 | 1 | 0.5 | 21.083 | 20.4 | 20.1 | 0.9 | 1.009 | 0.9 | 1 | 0.9 | 0 | 1.2 | 1.2 | 1.5 | 1.47 | 1.3 | 220.7 | 1.3 | 1.375 | 1.5 | 1.5 | 1.4 | 1.519 |
| Totaal niet-vlottende activa
| 1,812.7 | 1,937.3 | 1,881.4 | 1,935.2 | 1,972.6 | 1,916.8 | 2,029.8 | 2,075.8 | 2,538.7 | 2,541.244 | 2,585.2 | 2,477.5 | 2,387.8 | 2,367.968 | 2,346.8 | 1,818.2 | 1,846 | 1,781.426 | 1,703.6 | 1,725.3 | 1,815.8 | 1,703.37 | 1,767.2 | 1,711.1 | 1,701.3 | 1,418.195 | 1,394 | 1,404.8 | 1,332.5 | 616.314 | 583 | 589.9 | 541.3 | 540.14 | 204 | 204.4 | 207.1 | 209.569 | 222.6 | 226.6 | 198.2 | 152.294 | 168.3 | 167.7 | 132.5 | 134.882 | 134.7 | 138 | 137.9 | 169.794 | 173.5 | 179.1 | 176.4 | 153.46 | 192.3 | 467.4 | 246.3 | 247.687 | 256.5 | 274.7 | 278 | 283.953 |
| Totaal activa
| 2,423.8 | 2,544.9 | 2,565.6 | 2,642.1 | 2,690.1 | 2,581.1 | 2,750.1 | 2,837.2 | 3,347.9 | 3,317.969 | 3,358.5 | 3,213.5 | 3,035.8 | 3,033.299 | 2,984.1 | 2,421.7 | 2,462.5 | 2,334.041 | 2,230.6 | 2,281.2 | 2,375.1 | 2,213.77 | 2,557.2 | 2,250.7 | 2,197.9 | 1,919.693 | 1,930.7 | 1,947.7 | 1,833.6 | 1,172.164 | 991.8 | 1,021.1 | 1,042.1 | 983.046 | 534.9 | 521.8 | 558.8 | 538.585 | 483.5 | 483.8 | 545.2 | 503.955 | 461.4 | 452.7 | 477.3 | 439.251 | 430.4 | 478.9 | 465.7 | 459.72 | 441.3 | 447.8 | 575.9 | 565.07 | 545.4 | 838.5 | 695.4 | 660.754 | 658.9 | 690.2 | 705.4 | 696.603 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 21.296 | 267.5 | 285.2 | 321.7 | 13.749 | 328.1 | 351.3 | 338.8 | 21.552 | 327.5 | 340.7 | 341.6 | 24.552 | 305.9 | 247.7 | 0 | 14.515 | 0 | 0 | 0 | 18.119 | 0 | 0 | 0 | 21.441 | 0 | 0 | 0 | 11.098 | 0 | 0 | 0 | 17.406 | 0 | 0 | 0 | 5.669 | 0 | 0 | 0 | 3.357 | 0 | 0 | 0 | 7.08 | 0 | 0 | 0 | 11.784 | 0 | 0 | 0 | 13.152 | 0 | 0 | 0 | 33.078 | 0 | 0 | 0 | 44.178 |
| Kortlopende schulden
| 146 | 68.1 | 468.7 | 472.2 | 10.5 | 44.361 | 17.7 | 14.7 | 15.7 | 21.147 | 10.9 | 13.8 | 238.7 | 285.222 | 240.2 | 247.3 | 163 | 158.988 | 87.2 | 134.6 | 105.2 | 117.022 | 515.5 | 88.3 | 82.3 | -83.043 | 34.5 | 34.7 | 34.7 | 37.704 | 34 | 34 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.7 | 90.7 | 97.6 | 0 | 151.6 | 172.9 | 3.6 | 0 | 138.2 | 165.4 | 159.8 | 0 |
| Belastingschulden
| 0 | 3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0.971 | 0 | 0 | 0 | 6.761 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 2.047 | 0 | 0 | 0 | 1.594 | 0 | 0 | 0 | 7.156 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 1.231 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -303 | -332.2 | -13.532 | -328.1 | -351.4 | -693.3 | 0 | -327.5 | -340.7 | -341.6 | 272.363 | -305.9 | -247.7 | 0 | 223.508 | 0 | 0 | 0 | 197.686 | 0 | 0 | 0 | 176.385 | 0 | 0 | 0 | 103.578 | 0 | 0 | 0 | 117.115 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 303.7 | 270.888 | -0.1 | 0 | 0 | 263.927 | 0 | 0.1 | 0 | 277.68 | 0 | 0 | 0 | 35.985 | 0 | 0 | 262 | 16.843 | 239.5 | 245.6 | 271.7 | 14.636 | 334.9 | 341.2 | 353.4 | 14.982 | 352 | 377.9 | 367.5 | 22.497 | 130.9 | 162.2 | 150.5 | 224.05 | 90.9 | 105.5 | 101.1 | 111.423 | 91.2 | 107.7 | 104 | 82.108 | 76.5 | 89.8 | 82.2 | 47.81 | 70.5 | 79.5 | 85.8 | 66.81 | 0 | 0 | 0 | 131.178 | 0 | 0 | 155.3 | 101.145 | 0 | 0 | 0 | 104.501 |
| Totaal kortlopende verplichtingen
| 449.7 | 363.9 | 736.1 | 757.4 | 332.2 | 320.9 | 345.8 | 366 | 354.5 | 320.379 | 338.4 | 354.5 | 580.3 | 618.122 | 546.1 | 495 | 425 | 413.854 | 326.7 | 380.3 | 376.9 | 349.894 | 850.4 | 429.6 | 435.7 | 307.248 | 386.5 | 412.6 | 402.2 | 168.461 | 164.9 | 196.2 | 184.5 | 282.217 | 90.9 | 105.5 | 101.1 | 118.232 | 91.2 | 107.7 | 104 | 87.512 | 76.5 | 89.8 | 82.2 | 56.484 | 70.5 | 79.5 | 85.8 | 85.75 | 79.7 | 90.7 | 97.6 | 145.52 | 151.6 | 172.9 | 158.9 | 135.454 | 138.2 | 165.4 | 159.8 | 148.679 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 209.3 | 235.447 | 11.6 | 15.5 | 472 | 465.074 | 506.4 | 537 | 547.7 | 566.653 | 563.1 | 593.7 | 495.2 | 491.241 | 592.1 | 181.2 | 315.5 | 317.733 | 245.7 | 246.4 | 283.6 | 283.633 | 105.9 | 604.4 | 603.9 | 539.822 | 538.9 | 554.9 | 554.2 | 82 | 82 | 88.9 | 99 | 102.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 16.9 | 17.5 | 25.9 | 27.295 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -202.447 | 0 | 0 | 11 | 22.3 | 2.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.1 | 2.1 | 0 | 6 | 5.2 | 5.3 | 0 | 6.3 | 6.6 | 6.6 | -74.971 | -538.9 | -554.9 | 14.4 | 9.558 | 9.6 | 10.1 | 10.9 | 13.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.295 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.6 | 67.3 | 87.9 | 91.2 | 94.2 | 92.4 | 92.3 | 96.7 | 116.2 | 116.298 | 129.8 | 124.6 | 125.4 | 124.32 | 124.9 | 98.9 | 98.6 | 96.005 | 84.8 | 84.4 | 85.3 | 79.974 | 74.3 | 71.7 | 70.3 | 68.417 | 68.6 | 65.2 | 60.9 | 41.779 | 38.9 | 38.6 | 35.7 | 34.96 | 19.9 | 19.9 | 20 | 20.19 | 15.7 | 15.9 | 15.7 | 14.841 | 10.2 | 10 | 10.1 | 10.341 | 6.3 | 6.3 | 6.5 | 6.625 | 3.6 | 3.6 | 3.6 | 3.64 | 0 | 2 | 2.3 | 2.588 | 3.1 | 3.5 | 3.7 | 4.658 |
| Overige niet-vlottende verplichtingen
| 26.9 | 27.053 | 22.7 | 21.8 | 21.5 | 113.873 | 17.6 | 18 | 21.5 | 23.438 | 25.4 | 24.6 | 25.5 | 147.927 | 19.6 | 15.3 | 15.3 | 114.974 | 14.3 | 12.8 | 12.5 | 98.976 | 12.4 | 11.7 | 10.5 | 86.788 | 14.4 | 14.2 | 0.1 | 119.992 | 107.3 | 110.3 | 109.8 | 112.953 | 17.6 | 17.4 | 36.8 | 21.455 | 17.4 | 17.2 | 16.9 | 16.154 | 11.3 | 11.2 | 11.4 | 11.584 | 7.7 | 1.4 | 1.3 | 0.131 | 0 | 0 | 0 | 0 | 0 | 219.3 | 9.8 | 10.162 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 299.8 | 329.8 | 122.2 | 128.5 | 587.7 | 580.084 | 618.4 | 654 | 685.4 | 706.389 | 718.3 | 742.9 | 646.1 | 639.168 | 738.6 | 297.5 | 431.5 | 432.707 | 350.8 | 348.7 | 386.7 | 382.609 | 198.9 | 694.3 | 691.3 | 626.61 | 621.9 | 634.3 | 629.6 | 243.771 | 237.8 | 258 | 255.4 | 277.883 | 37.5 | 37.3 | 36.8 | 21.455 | 17.4 | 17.2 | 16.9 | 16.154 | 11.3 | 11.2 | 11.4 | 11.584 | 7.7 | 7.7 | 7.8 | 6.756 | 3.6 | 3.6 | 3.6 | 3.64 | 0 | 221.3 | 12.4 | 12.75 | 20 | 21 | 29.6 | 31.953 |
| Totaal passiva
| 749.5 | 693.7 | 858.3 | 885.9 | 919.9 | 900.984 | 964.2 | 1,020 | 1,039.9 | 1,026.768 | 1,056.7 | 1,097.4 | 1,226.4 | 1,257.29 | 1,284.7 | 792.5 | 856.5 | 846.561 | 677.5 | 729 | 763.6 | 732.503 | 1,049.3 | 1,123.9 | 1,127 | 933.858 | 1,008.4 | 1,046.9 | 1,031.8 | 412.232 | 402.7 | 454.2 | 439.9 | 560.1 | 128.4 | 142.8 | 137.9 | 139.687 | 108.6 | 124.9 | 120.9 | 103.666 | 87.8 | 101 | 93.6 | 68.068 | 78.2 | 87.2 | 93.6 | 92.506 | 83.3 | 94.3 | 101.2 | 149.16 | 151.6 | 394.2 | 171.3 | 148.204 | 158.2 | 186.4 | 189.4 | 180.632 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.515 | 0 | 0 | 0 | 15.987 | 0 | 0 | 0 | 8.382 | 0 | 0 | 0 | 12.667 | 0 | 0 | 0 | 26.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 24.706 | 0 | 1,756.2 | 1,770.2 | 24.706 | 1,785.9 | 1,817.2 | 2,308 | 24.706 | 2,301.8 | 2,116.1 | 1,809.4 | 24.431 | 1,699.4 | 1,629.2 | 1,606 | 24.431 | 1,553.1 | 1,552.2 | 1,611.5 | 24.431 | 1,507.9 | 1,126.8 | 1,070.9 | 22.21 | 922.3 | 900.8 | 801.8 | 22.21 | 589.1 | 566.9 | 602.2 | 18.356 | 406.5 | 379 | 420.9 | 18.356 | 374.9 | 358.9 | 424.3 | 18.356 | 373.6 | 351.7 | 383.7 | 18.356 | 352.2 | 391.7 | 372.1 | 18.356 | 358 | 0 | 0 | 18.36 | 0 | 0 | 0 | 18.356 | 0 | 0 | 0 | 18.356 |
| Ingehouden winsten
| 0 | 401.233 | 0 | 0 | 0 | 332.491 | 0 | 0 | 0 | 920.75 | 0 | 0 | 0 | 683.992 | 0 | 0 | 0 | 501.23 | 0 | 0 | 0 | 348.023 | 0 | 0 | 0 | 162.411 | 0 | 0 | 0 | 25.823 | 0 | 0 | 0 | -12.805 | 0 | 0 | 0 | -44.458 | 0 | 0 | 0 | -38.782 | 0 | 0 | 0 | -54.439 | 0 | 0 | 0 | -338.586 | 0 | 0 | 0 | -298.1 | 0 | 0 | 0 | -199.173 | 0 | 0 | 0 | -215.535 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 331.556 | 0 | 0 | 0 | 353.216 | 0 | 0 | 0 | 75.057 | 0 | 0 | 0 | -30.71 | 0 | 0 | 0 | 116.284 | 0 | 0 | 0 | 73.275 | 0 | 0 | 0 | -10.515 | 0 | 0 | 0 | -15.987 | 0 | 0 | 0 | -8.382 | 0 | 0 | 0 | -12.667 | 0 | 0 | 0 | -26.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,674.3 | 1,425.253 | 1,707.3 | 0 | 0 | 992.529 | 0 | 0 | 0 | 992.529 | 0 | 0 | 0 | 992.529 | 0 | 0 | 0 | 992.529 | 0 | 0 | 0 | 992.529 | 0 | 0 | 0 | 727.939 | 0 | 0 | 0 | 727.939 | 0 | 0 | 0 | 433.382 | 0 | 0 | 0 | 433.382 | 0 | 0 | 0 | 433.382 | 0 | 0 | 0 | 433.382 | 0 | 0 | 0 | 687.444 | 358 | 353.5 | 474.7 | 696.081 | 393.8 | 444.3 | 524.1 | 693.367 | 500.7 | 503.8 | 516 | 713.15 |
| Totaal eigen vermogen van aandeelhouders
| 1,674.3 | 1,851.192 | 1,707.3 | 1,756.2 | 1,770.2 | 1,681.3 | 1,785.9 | 1,817.2 | 2,308 | 2,291.201 | 2,301.8 | 2,116.1 | 1,809.4 | 1,776.009 | 1,699.4 | 1,629.2 | 1,606 | 1,487.48 | 1,553.1 | 1,552.2 | 1,611.5 | 1,481.267 | 1,507.9 | 1,126.8 | 1,070.9 | 985.835 | 922.3 | 900.8 | 801.8 | 759.932 | 589.1 | 566.9 | 602.2 | 422.946 | 406.5 | 379 | 420.9 | 398.898 | 374.9 | 358.9 | 424.3 | 400.289 | 373.6 | 351.7 | 383.7 | 371.183 | 352.2 | 391.7 | 372.1 | 367.214 | 358 | 353.5 | 474.7 | 415.91 | 393.8 | 444.3 | 524.1 | 512.55 | 500.7 | 503.8 | 516 | 515.971 |
| Totaal eigen vermogen
| 1,674.3 | 1,851.192 | 1,707.3 | 1,756.2 | 1,770.2 | 1,681.3 | 1,785.9 | 1,817.2 | 2,308 | 2,291.201 | 2,301.8 | 2,116.1 | 1,809.4 | 1,776.009 | 1,699.4 | 1,629.2 | 1,606 | 1,487.48 | 1,553.1 | 1,552.2 | 1,611.5 | 1,481.267 | 1,507.9 | 1,126.8 | 1,070.9 | 985.835 | 922.3 | 900.8 | 801.8 | 759.932 | 589.1 | 566.9 | 602.2 | 422.946 | 406.5 | 379 | 420.9 | 398.898 | 374.9 | 358.9 | 424.3 | 400.289 | 373.6 | 351.7 | 383.7 | 371.183 | 352.2 | 391.7 | 372.1 | 367.214 | 358 | 353.5 | 474.7 | 415.91 | 393.8 | 444.3 | 524.1 | 512.55 | 500.7 | 503.8 | 516 | 515.971 |
| Totaal passiva en aandeelhoudersvermogen
| 2,423.8 | 2,544.9 | 2,565.6 | 2,642.1 | 2,690.1 | 2,581.1 | 2,750.1 | 2,837.2 | 3,347.9 | 3,317.969 | 3,358.5 | 3,213.5 | 3,035.8 | 3,033.299 | 2,984.1 | 2,421.7 | 2,462.5 | 2,334.041 | 2,230.6 | 2,281.2 | 2,375.1 | 2,213.77 | 2,557.2 | 2,250.7 | 2,197.9 | 1,919.693 | 1,930.7 | 1,947.7 | 1,833.6 | 1,172.164 | 991.8 | 1,021.1 | 1,042.1 | 983.046 | 534.9 | 521.8 | 558.8 | 538.585 | 483.5 | 483.8 | 545.2 | 503.955 | 461.4 | 452.7 | 477.3 | 439.251 | 430.4 | 478.9 | 465.7 | 459.72 | 441.3 | 447.8 | 575.9 | 565.07 | 545.4 | 838.5 | 695.4 | 660.754 | 658.9 | 690.2 | 705.4 | 696.603 |