Episurf Medical AB (publ)
SSE:EPIS-B.ST
0.98 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 66.8 | 86.7 | 34.6 | 57.9 | 80.7 | 107 | 130.2 | 155.3 | 178.2 | 197.1 | 217.4 | 237.9 | 103.8 | 120.7 | 137.4 | 155 | 106.6 | 121.2 | 86 | 25.3 | 42.6 | 59 | 13.5 | 28.3 | 29.9 | 44.9 | 56.8 | 71.279 | 87.541 | 103.138 | 127.321 | 42.3 | 56.134 | 71.586 | 88.79 | 103.961 | 117.796 | 14.513 | 25.586 | 34.49 | 41.398 | 51.29 | 59.444 | 68.869 | 75.619 | 67.553 | 17.87 | 23.075 | 28.861 | 32.023 | 36.143 | 39.613 | 43.653 | 48.68 | 5.177 | 7.016 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.8 | 86.7 | 34.6 | 57.9 | 80.7 | 107 | 130.2 | 155.3 | 178.2 | 197.1 | 217.4 | 237.9 | 103.8 | 120.7 | 137.4 | 155 | 106.6 | 121.2 | 86 | 25.3 | 42.6 | 59 | 13.5 | 28.3 | 29.9 | 44.9 | 56.8 | 71.279 | 87.541 | 103.138 | 127.321 | 42.3 | 56.134 | 71.586 | 88.79 | 103.961 | 117.796 | 14.513 | 25.586 | 34.49 | 41.398 | 51.29 | 59.444 | 68.869 | 75.619 | 67.553 | 17.87 | 23.075 | 28.861 | 32.023 | 36.143 | 39.613 | 43.653 | 48.68 | 5.177 | 7.016 |
Nettovorderingen
| 3.2 | 3.1 | 2.7 | 2.1 | 4.4 | 2.6 | 4.2 | 3.9 | 2 | 2.5 | 1.8 | 4.5 | 2.4 | 5 | 4.1 | 3.4 | 1.2 | 3 | 1 | 0.7 | 0.6 | 4.4 | 0.8 | 3.9 | 3.9 | 0.9 | 0.7 | 1 | 0.722 | 0.592 | 0.368 | 0.581 | 0.859 | 0.536 | 0.51 | 0.2 | 0.174 | 0.188 | 0.197 | 0.024 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3.4 | 3.2 | 3.4 | 3.7 | 2.5 | 2.6 | 2 | 1.9 | 1.8 | 1.9 | 1.6 | 1.9 | 2 | 1.8 | 1.8 | 2 | 1.7 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | 1.6 | 1.682 | 1.443 | 1.136 | 1.229 | 1.106 | 1.079 | 1.191 | 1.214 | 1.155 | 1.252 | 1.429 | 1.496 | 1.474 | 1.239 | 1.204 | 0.793 | 0.539 | 0.61 | 0.572 | 0.412 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.4 | 1.9 | 3.1 | 1.3 | -0.1 | 1.8 | 0.1 | -0.1 | 3.8 | 4.5 | 4 | 0.1 | 3.8 | -0.1 | 0.1 | -0.1 | 3.4 | 0.1 | 4.9 | 3.1 | 2.8 | -0.1 | 3.9 | -0.1 | -0.1 | 4 | 4.4 | 4.067 | 3.781 | 3.913 | 3.764 | 3.943 | 3.662 | 2.251 | 2.433 | 1.615 | 2.244 | 2.229 | 1.891 | 0.953 | 1.234 | 1.92 | 2.132 | 1.801 | 1.18 | 0.763 | 1.231 | 1.776 | 1.206 | 0.894 | 0.89 | 0.865 | 0.483 | 0.748 | 0.266 | 0.614 |
Totaal vlottende activa
| 75.6 | 94.9 | 43.8 | 65 | 87.5 | 114 | 136.5 | 161 | 183.8 | 203.5 | 223 | 244.4 | 109.6 | 127.4 | 143.4 | 160.3 | 111.7 | 126.2 | 92.8 | 30.2 | 47.1 | 64.7 | 18.9 | 33.6 | 35.5 | 50.8 | 62.8 | 77.028 | 92.765 | 108.187 | 132.314 | 47.349 | 60.875 | 75.028 | 92.437 | 106.73 | 121.292 | 18.171 | 28.972 | 36.917 | 43.871 | 54.413 | 62.368 | 71.209 | 77.41 | 68.888 | 19.513 | 25.265 | 30.067 | 32.917 | 37.033 | 40.478 | 44.135 | 49.428 | 5.443 | 7.63 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.5 | 4.3 | 5 | 5.6 | 7.2 | 8.6 | 8.6 | 6.9 | 6 | 6.6 | 7.2 | 3.2 | 3.1 | 2.8 | 3.3 | 3.8 | 4.4 | 5 | 5.6 | 6 | 6.6 | 7.1 | 7.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.246 | 0.279 | 0.325 | 0.369 | 0.382 | 0.404 | 0.432 | 0.405 | 0.424 | 0.33 | 0.362 | 0.394 | 0.427 | 0.46 | 0.477 | 0.509 | 0.519 | 0.402 | 0.12 | 0.113 | 0.121 | 0.203 | 0.189 | 0.195 | 0.1 | 0.046 | 0.019 | 0.021 | 0.017 |
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 | 8.34 | 0 | 0 | 0 | 0 |
Immateriële activa
| 34.3 | 34.3 | 33.2 | 33.6 | 33.6 | 32.1 | 31 | 29.4 | 27.6 | 26.5 | 24.9 | 23.1 | 21.4 | 20.6 | 20.5 | 20.8 | 21 | 21.1 | 21.4 | 21.4 | 21.7 | 21.8 | 21.8 | 21.1 | 20.2 | 19.4 | 18.1 | 14.682 | 14.86 | 14.587 | 13.985 | 12.574 | 11.773 | 12.055 | 11.575 | 11.046 | 8.78 | 7.436 | 6.886 | 5.895 | 5.588 | 5.518 | 5.212 | 4.694 | 4.01 | 3.3 | 3.046 | 2.526 | 2.343 | 0 | 0 | 1.627 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 34.3 | 34.3 | 33.2 | 33.6 | 33.6 | 32.1 | 31 | 29.4 | 27.6 | 26.5 | 24.9 | 23.1 | 21.4 | 20.6 | 20.5 | 20.8 | 21 | 21.1 | 21.4 | 21.4 | 21.7 | 21.8 | 21.8 | 21.1 | 20.2 | 19.4 | 18.1 | 14.682 | 14.86 | 14.587 | 13.985 | 12.574 | 11.773 | 12.055 | 11.575 | 11.046 | 8.78 | 7.436 | 6.886 | 5.895 | 5.588 | 5.518 | 5.212 | 4.694 | 4.01 | 3.3 | 3.046 | 2.526 | 2.343 | 1.963 | 1.816 | 9.967 | 8.261 | 6.636 | 4.728 | 3.626 |
Langetermijnbeleggingen
| 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | -2.647 | -2.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 37.9 | 38.7 | 38.3 | 39.3 | 40.8 | 40.8 | 39.6 | 36.2 | 33.7 | 33.1 | 32.1 | 26.3 | 25 | 23.9 | 24.3 | 25.1 | 25.5 | 26.1 | 27 | 27.5 | 28.2 | 28.9 | 29.5 | 21.2 | 20.4 | 19.6 | 18.3 | 16.258 | 15.139 | 14.913 | 14.355 | 12.956 | 12.177 | 12.488 | 11.979 | 11.47 | 9.11 | 7.798 | 7.281 | 6.322 | 6.048 | 5.994 | 5.721 | 5.213 | 4.562 | 3.57 | 3.308 | 2.647 | 2.546 | 2.151 | 2.011 | 10.067 | 8.307 | 6.655 | 4.749 | 3.643 |
Totaal activa
| 113.5 | 133.6 | 82.1 | 104.3 | 128.3 | 154.8 | 176.1 | 197.2 | 217.5 | 236.7 | 255.2 | 270.6 | 134.6 | 151.4 | 167.7 | 185.4 | 137.2 | 152.3 | 119.8 | 57.6 | 75.3 | 93.6 | 48.4 | 54.8 | 55.9 | 70.4 | 81.1 | 93.286 | 107.905 | 123.099 | 146.668 | 60.305 | 73.052 | 87.515 | 104.417 | 118.2 | 130.401 | 25.969 | 36.253 | 43.238 | 49.918 | 60.408 | 68.089 | 76.423 | 81.972 | 72.457 | 22.821 | 27.912 | 32.613 | 35.068 | 39.044 | 50.545 | 52.443 | 56.083 | 10.191 | 11.273 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.6 | 6.3 | 7.9 | 6.1 | 5.4 | 7.2 | 5.6 | 4.4 | 5 | 4.5 | 4.9 | 5.9 | 3.7 | 5.2 | 6 | 5.4 | 3.7 | 4.1 | 8.1 | 6 | 4.1 | 3.2 | 3.6 | 1.6 | 1.6 | 3 | 3.5 | 2.461 | 2.748 | 1.744 | 8.96 | 6.234 | 2.183 | 2.214 | 2.721 | 1.788 | 1.04 | 2.475 | 1.873 | 1.09 | 1.566 | 3.203 | 2.181 | 1.981 | 1.307 | 2.386 | 1.483 | 1.615 | 0.839 | 0.954 | 1.326 | 1.128 | 1.04 | 3.325 | 0.323 | 0.647 |
Kortlopende schulden
| 2.9 | 3 | 3.1 | 2.9 | 3.2 | 3.1 | 3.1 | 2.5 | 2.1 | 2.2 | 2.2 | 2.1 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 4.6 | 2.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 5.9 | 4.6 | 4.7 | 3.5 | 5.7 | 4.2 | 3.7 | 3.4 | 4 | 3.3 | 3.8 | 3.2 | 5.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.737 | 0 | 0 | 0 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.2 | 5.7 | 4.9 | 8.4 | 1.7 | 1.9 | 7.3 | 7.8 | 5.4 | 7 | 5.3 | 0.3 | 1.4 | 1.2 | 1.2 | 0.4 | 1.4 | 1.2 | 1.9 | 0.3 | 1.4 | 1.9 | 1.3 | 0.4 | 1.3 | 10 | 5.4 | 5.233 | 4.086 | 6.909 | 9.454 | 0.465 | 3.552 | 2.921 | 3.406 | 6.478 | 5.263 | 2.962 | 3.063 | 3.299 | 1.447 | 2.998 | 2.381 | 2.828 | 2.907 | 6.421 | 2.275 | 1.905 | 1.466 | 1.07 | 1.259 | 0.916 | 1.422 | 1.283 | 0.845 | 0.888 |
Totaal kortlopende verplichtingen
| 11.7 | 15 | 15.9 | 17.4 | 18.3 | 23 | 16 | 14.7 | 12.5 | 13.7 | 12.4 | 14.2 | 12 | 13.4 | 13.1 | 13.9 | 11.7 | 11.3 | 15.8 | 12.7 | 11.1 | 11.2 | 12.7 | 9.9 | 9.8 | 13 | 8.9 | 7.694 | 6.834 | 8.653 | 18.414 | 11.596 | 5.735 | 5.135 | 6.127 | 8.266 | 6.303 | 5.437 | 4.936 | 4.389 | 3.014 | 6.201 | 4.562 | 4.809 | 4.214 | 8.806 | 3.758 | 3.52 | 2.305 | 2.024 | 2.585 | 2.044 | 2.462 | 4.608 | 1.169 | 1.535 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.9 | 1.6 | 2.3 | 3.4 | 4.8 | 4.8 | 3.8 | 3.6 | 4.1 | 4.6 | 0.8 | 0.5 | 0.5 | 0.9 | 1.5 | 2.1 | 2.6 | 3.2 | 3.5 | 4.1 | 4.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 1 | 0.4 | 0.7 | 1.4 | 2.8 | 1.3 | 1.2 | 0.9 | 0.5 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | 0.025 | 0.007 | 0.001 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.3 | 1 | 1.8 | 2.4 | 3.6 | 4.9 | 5.2 | 4.8 | 4 | 4.8 | 6 | 3.6 | 1.8 | 1.7 | 1.8 | 2 | 2.3 | 2.6 | 3.2 | 3.5 | 4 | 4.6 | 5.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | 0.025 | 0.007 | 0.001 | 0.01 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 12 | 16 | 17.7 | 19.8 | 21.9 | 27.9 | 21.2 | 19.5 | 16.5 | 18.5 | 18.4 | 17.8 | 13.8 | 15.1 | 14.9 | 15.9 | 14 | 13.9 | 19 | 16.2 | 15.1 | 15.8 | 17.8 | 10 | 9.8 | 13.1 | 9 | 7.714 | 6.86 | 8.66 | 18.415 | 11.606 | 5.738 | 5.135 | 6.127 | 8.266 | 6.303 | 5.437 | 4.936 | 4.389 | 3.014 | 6.201 | 4.562 | 4.809 | 4.214 | 8.806 | 3.758 | 3.52 | 2.305 | 2.024 | 2.585 | 2.044 | 2.462 | 4.608 | 1.169 | 1.535 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 833.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 258.3 | 0 | 0 | 0 | 0 | 0 | 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
| 6.5 | 85.6 | 80.2 | 80.2 | 80.2 | 80.2 | 80.1 | 80.1 | 80.1 | 80.1 | 80 | 80 | 66.7 | 66.7 | 66.7 | 66.7 | 55.6 | 55.6 | 43.3 | 27.3 | 27.3 | 27.3 | 10.5 | 10.5 | 9.3 | 9.2 | 9.2 | 9.173 | 9.173 | 9.173 | 9.173 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 2.392 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.386 | 2.386 | 2.263 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 0.64 | 0.64 |
Ingehouden winsten
| -737.3 | -721.6 | -700.5 | -680.2 | -659.9 | -637.9 | -609.8 | -587 | -563.5 | -546.2 | -526.5 | -511.3 | -491.8 | -476.2 | -459.7 | -443.2 | -427.2 | -412 | -398 | -380.1 | -362.4 | -345.6 | -326.7 | -312.1 | -296.8 | -284 | -267.9 | -254.557 | -239.158 | -225.788 | -212.789 | -61.667 | -175.277 | -160.243 | -143.769 | -132.072 | -117.923 | -107.015 | -95.631 | -88.098 | -80.042 | -72.74 | -63.42 | -55.183 | -47.839 | -43.065 | -36.455 | -31.127 | -25.21 | -22.475 | -15.357 | -2.558 | -2.558 | -2.558 | -3.273 | -2.558 |
Overige gereserveerde algehele resultaten
| -0.4 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | 612.8 | -0.2 | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.642 | 0.666 | 0.666 | 0.586 | 0.757 | 0.79 | 0.225 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.4 | 754 | 684.9 | 684.8 | 686.1 | 684.6 | 684.6 | 684.6 | 684.4 | 684.3 | 683.3 | 684.1 | 545.9 | 545.8 | -67 | 546 | 494.8 | 494.8 | 455.5 | 394.2 | 395.3 | 395.7 | 346.4 | 346 | 333.2 | 331.7 | 72.1 | 330.356 | 330.389 | 330.389 | 331.204 | 104.991 | 237.045 | 237.045 | 237.045 | 237.045 | 237.233 | 125.155 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | 124.411 | 123.211 | 104.452 | 53.598 | 53.598 | 53.598 | 53.598 | 49.896 | 49.14 | 50.619 | 52.114 | 11.656 | 11.656 |
Totaal eigen vermogen van aandeelhouders
| 101.5 | 117.7 | 64.4 | 84.5 | 106.4 | 126.9 | 154.9 | 177.7 | 201 | 218.2 | 236.8 | 252.8 | 120.8 | 136.3 | 152.8 | 169.5 | 123.2 | 138.4 | 100.8 | 41.4 | 60.2 | 77.8 | 30.6 | 44.8 | 46.1 | 57.3 | 72.1 | 85.571 | 101.045 | 114.44 | 128.253 | 48.699 | 67.314 | 82.38 | 98.289 | 109.935 | 124.099 | 20.532 | 31.316 | 38.85 | 46.905 | 54.207 | 63.528 | 71.614 | 77.758 | 63.651 | 19.063 | 24.392 | 30.309 | 33.043 | 36.459 | 48.501 | 49.981 | 51.475 | 9.022 | 9.737 |
Totaal eigen vermogen
| 101.5 | 117.7 | 64.4 | 84.5 | 106.4 | 126.9 | 154.9 | 177.7 | 201 | 218.2 | 236.8 | 252.8 | 120.8 | 136.3 | 152.8 | 169.5 | 123.2 | 138.4 | 100.8 | 41.4 | 60.2 | 77.8 | 30.6 | 44.8 | 46.1 | 57.3 | 72.1 | 85.571 | 101.045 | 114.44 | 128.253 | 48.699 | 67.314 | 82.38 | 98.289 | 109.935 | 124.099 | 20.532 | 31.316 | 38.85 | 46.905 | 54.207 | 63.528 | 71.614 | 77.758 | 63.651 | 19.063 | 24.392 | 30.309 | 33.043 | 36.459 | 48.501 | 49.981 | 51.475 | 9.022 | 9.737 |
Totaal passiva en aandeelhoudersvermogen
| 113.5 | 133.7 | 82.1 | 104.3 | 128.3 | 154.8 | 176.1 | 197.2 | 217.5 | 236.7 | 255.2 | 270.6 | 134.6 | 151.4 | 167.7 | 185.4 | 137.2 | 152.3 | 119.8 | 57.6 | 75.3 | 93.6 | 48.4 | 54.8 | 55.9 | 70.4 | 81.1 | 93.286 | 107.905 | 123.099 | 146.668 | 60.305 | 73.052 | 87.515 | 104.417 | 118.2 | 130.401 | 25.969 | 36.253 | 43.238 | 49.918 | 60.408 | 68.089 | 76.423 | 81.972 | 72.457 | 22.821 | 27.912 | 32.613 | 35.068 | 39.044 | 50.545 | 52.443 | 56.083 | 10.191 | 11.273 |