Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi
BIST:EPLAS.IS
5.23 (TRY) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.15 | 14.076 | 10.883 | 14.455 | 11.903 | 50.842 | 102.953 | 7.147 | 2.393 | 2.398 | 28.603 | 3.201 | 2.709 | 4.848 | 77.892 | 6.979 | 6.184 | 6.012 | 6.051 | 1.035 | 1.544 | 4.12 | 3.396 | 1.75 | 0.962 | 0.673 | 0.609 | 1.166 | 0.245 | 0.83 | 0.436 | 0.29 | 0.262 | 0.245 | 0.282 | 0.228 | 0.393 | 3.147 | 0.134 | 0.068 | 0.225 | 0.294 | 0.068 | 0.324 | 0.214 | 0.084 | 1.055 | 1.549 | 2.32 | 0.616 | 0.552 | 0.481 | 0.579 | 0.353 | 0.421 | 0.592 |
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 | -23.529 | 0 | -25.363 | 0 | -27.749 | -27.121 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14.15 | 14.076 | 10.883 | 14.455 | 11.903 | 50.842 | 102.953 | 7.147 | 2.393 | 2.398 | 28.603 | 3.201 | 2.709 | 4.848 | 77.892 | 6.979 | 6.184 | 6.012 | 6.051 | 1.035 | 1.544 | 4.12 | 3.396 | 1.75 | 0.962 | 0.673 | 0.609 | 1.166 | 0.245 | 0.83 | 0.436 | 0.29 | 0.262 | 0.245 | 0.282 | 0.228 | 0.393 | 3.147 | 0.134 | 0.068 | 0.225 | 0.294 | 0.068 | 0.324 | 0.214 | 0.084 | 1.055 | 1.549 | 2.32 | 0.616 | 0.552 | 0.481 | 0.579 | 0.353 | 0.421 | 0.592 |
Nettovorderingen
| 293.349 | 168.617 | 285.744 | 259.247 | 236.219 | 191.98 | 187.712 | 180.705 | 180.638 | 102.641 | 64.994 | 62.061 | 51.453 | 47.785 | 15.977 | 28.702 | 18.99 | 23.339 | 19.337 | 8.785 | 24.777 | 27.969 | 30.999 | 23.834 | 25.547 | 41.349 | 16.433 | 21.789 | 13.273 | 10.647 | 16.316 | 8.781 | 8.015 | 8.45 | 4.894 | 7.273 | 4.922 | 2.067 | 3.433 | 5.272 | 5.071 | 5.231 | 7.724 | 4.507 | 14.026 | 13.299 | 12.614 | 12.96 | 11.505 | 8.097 | 6.714 | 5.242 | 10.563 | 9.329 | 10.199 | 10.832 |
Voorraad
| 219.987 | 248.915 | 219.782 | 186.832 | 166.997 | 178.209 | 135.077 | 142.533 | 129.159 | 156.862 | 93.756 | 76.611 | 71.868 | 75.119 | 72.356 | 53.254 | 43.379 | 50.612 | 48.893 | 42.192 | 46.501 | 44.096 | 42.424 | 36.393 | 33.901 | 37.049 | 41.525 | 35.207 | 31.737 | 31.927 | 25.176 | 23.449 | 22.198 | 23.642 | 15.202 | 17.9 | 14.631 | 13.637 | 12.448 | 14.422 | 17.638 | 18.533 | 18.568 | 18.528 | 17.162 | 22.704 | 14.024 | 16.379 | 16.091 | 15.764 | 11.245 | 8.552 | 9.603 | 10.993 | 12.491 | 11.647 |
Overige vlottende activa
| 0.02 | 163.827 | 14.647 | 25.244 | 16.088 | 12.158 | 11.611 | 10.008 | 8.365 | 41.009 | 9.709 | 43.964 | 19.667 | 11.044 | 40.911 | 48.235 | 33.054 | 13.914 | 20.961 | 15.597 | 14.258 | 11.835 | 11.827 | 18.02 | 14.397 | 19.209 | 19.571 | 16.832 | 11.77 | 10.226 | 8.87 | 6.933 | 8.025 | 9.479 | 6.592 | 6.224 | 5.563 | 6.777 | 5.917 | 6.056 | 6.816 | 7.022 | 7.62 | 6.95 | 0.712 | 5.756 | 4.197 | 2.694 | 1.874 | 3.346 | 3.902 | 3.568 | 0.927 | 1.361 | 1.083 | 1.281 |
Totaal vlottende activa
| 558.22 | 595.434 | 531.056 | 485.778 | 431.207 | 433.19 | 437.354 | 340.394 | 320.555 | 302.909 | 197.062 | 185.837 | 145.697 | 138.796 | 207.135 | 137.17 | 101.608 | 93.877 | 95.242 | 67.61 | 87.081 | 88.02 | 88.645 | 79.998 | 74.806 | 98.28 | 78.137 | 74.994 | 57.025 | 53.629 | 50.798 | 39.453 | 38.499 | 41.816 | 26.97 | 31.625 | 25.51 | 25.628 | 21.932 | 25.818 | 29.75 | 31.08 | 33.979 | 30.309 | 32.113 | 41.844 | 31.89 | 33.583 | 31.79 | 27.823 | 22.413 | 17.843 | 21.673 | 22.037 | 24.195 | 24.352 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,308.195 | 2,137.261 | 1,790.171 | 869.846 | 861.607 | 849.875 | 844.774 | 154.822 | 156.039 | 153.871 | 153.449 | 147.786 | 148.029 | 148.82 | 9.535 | 7.087 | 7.401 | 6.955 | 6.785 | 8.859 | 9.251 | 9.01 | 9.145 | 12.408 | 12.415 | 11.807 | 11.965 | 11.605 | 11.256 | 11.089 | 11.25 | 11.107 | 11.031 | 10.593 | 10.691 | 10.559 | 10.692 | 10.823 | 10.986 | 11.097 | 11.111 | 11.21 | 11.113 | 11.265 | 11.432 | 11.521 | 11.31 | 11.146 | 11.249 | 11.34 | 7.201 | 11.803 | 12.225 | 12.619 | 12.959 | 13.373 |
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 |
Immateriële activa
| 1.057 | 0.781 | 0.705 | 0.705 | 0.231 | 0.243 | 0.254 | 0.277 | 0.277 | 0.195 | 0.214 | 0.113 | 0.12 | 0.137 | 0.154 | 0.107 | 0.12 | 0.157 | 0.004 | 0.004 | 0.005 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.057 | 0.781 | 0.705 | 0.705 | 0.231 | 0.243 | 0.254 | 0.277 | 0.277 | 0.195 | 0.214 | 0.113 | 0.12 | 0.137 | 0.154 | 0.107 | 0.12 | 0.157 | 0.004 | 0.004 | 0.005 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | -23.853 | -22.814 | 0 | 0 | 0 | 0.001 | 0.002 | 0.005 | 0.006 | 0.008 | 0.009 | 0.01 |
Langetermijnbeleggingen
| 387.977 | 161.751 | 319.202 | 160.672 | 168.279 | 170.534 | 167.431 | 67.027 | 66.215 | 65.414 | 64.631 | 72.348 | 71.426 | 69.44 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.868 | 23.861 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 23.853 | 22.814 | 0 | 46.342 | 0 | 55.006 | 0 | 50.563 | 49.935 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -202.342 | 0 | 0 | -0 | 873.986 | 0 | 28.176 | 35.628 | 23.923 | 19.802 | 5.231 | 6.194 | 3.3 | 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 | 0 | 0.846 | 0.636 | 0.734 | 0.873 | 1.143 | 1.607 | 2.106 | 0.569 | 0.195 | 0.095 | 0.099 | 0 |
Overige niet-vlottende activa
| 0 | 404.683 | 3.177 | -0.377 | 0.063 | -873.986 | 1.691 | 0.05 | 0.029 | 0.011 | 0.075 | 0.093 | 0 | 0 | 37.713 | 37.731 | 35.927 | 33.56 | 37.959 | 37.107 | 37.126 | 37.296 | 36.556 | 37.36 | 36.242 | 36.093 | 35.701 | 34.965 | 35.002 | 35.157 | 34.864 | 34.032 | 33.402 | 32.68 | 32.1 | 32.329 | 31.688 | 31.067 | 30.316 | 29.726 | 29.075 | 28.766 | 28.278 | 27.795 | 50.345 | 49.623 | 46.732 | 0.001 | 46.012 | 0 | 58.344 | -0 | -0 | 50.046 | 47.118 | 46.804 |
Totaal niet-vlottende activa
| 2,697.229 | 2,502.135 | 2,113.256 | 1,030.846 | 1,030.18 | 1,020.652 | 1,014.15 | 250.351 | 258.188 | 243.415 | 238.171 | 225.571 | 225.769 | 221.697 | 71.271 | 68.794 | 67.316 | 64.541 | 68.616 | 69.838 | 70.251 | 70.174 | 69.57 | 73.636 | 72.526 | 71.769 | 71.528 | 70.426 | 70.114 | 70.102 | 69.972 | 68.997 | 68.293 | 67.134 | 66.652 | 66.751 | 66.243 | 65.754 | 65.167 | 64.677 | 64.039 | 63.829 | 63.245 | 62.914 | 62.623 | 61.78 | 58.777 | 58.363 | 58.404 | 67.954 | 67.652 | 62.94 | 62.361 | 62.768 | 60.184 | 60.186 |
Totaal activa
| 3,255.449 | 3,097.569 | 2,644.312 | 1,516.624 | 1,461.388 | 1,453.842 | 1,451.504 | 590.745 | 578.743 | 546.324 | 435.233 | 411.408 | 371.467 | 360.493 | 278.406 | 205.964 | 168.924 | 158.417 | 163.858 | 137.448 | 157.332 | 158.194 | 158.215 | 153.634 | 147.332 | 170.049 | 149.665 | 145.42 | 127.139 | 123.731 | 120.77 | 108.45 | 106.792 | 108.95 | 93.622 | 98.376 | 91.753 | 91.381 | 87.099 | 90.495 | 93.789 | 94.909 | 97.224 | 93.223 | 94.736 | 103.624 | 90.667 | 91.946 | 90.195 | 95.777 | 90.065 | 80.782 | 84.034 | 84.805 | 84.379 | 84.538 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 182.598 | 146.279 | 131.406 | 95.918 | 75.442 | 72.568 | 34.383 | 29.213 | 55.029 | 52.683 | 25.49 | 41.63 | 25.991 | 24.863 | 14.233 | 23.5 | 6.88 | 9.832 | 4.907 | 6.613 | 6.393 | 5.867 | 8.266 | 8.304 | 7.646 | 6.529 | 5.891 | 7.626 | 10.324 | 8.174 | 13.029 | 9.506 | 6.639 | 6.509 | 8.192 | 10.82 | 10.484 | 10.68 | 10.36 | 12.46 | 10.773 | 11.469 | 13.076 | 15.099 | 13.283 | 7.057 | 8.303 | 34.466 | 28.292 | 34.055 | 28.813 | 8.464 | 8.175 | 8.212 | 8.702 | 7.669 |
Kortlopende schulden
| 95.037 | 35.968 | 29.437 | 13.24 | 14.944 | 20.589 | 14.93 | 13.402 | 23.325 | 23.289 | 19.257 | 7.971 | 1.526 | 1.706 | 1.141 | 1.029 | 0.741 | 0 | 9.885 | 5.774 | 5.774 | 8.469 | 5.774 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 45.058 | 52.156 | 52.156 | 52.756 | 52.887 | 53.381 | 54.56 | 54.768 | 54.758 | 53.646 | 55.929 | 54.505 | 53.081 | 62.399 | 29.405 | 33.793 | 31.5 | 24.227 |
Belastingschulden
| 0 | 22.692 | 13.3 | 5.262 | 23.238 | 3.187 | 14.926 | 8.451 | 24.634 | 18.624 | 15.145 | 5.943 | 8.484 | 6.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.002 | 0.001 | 0.575 |
Uitgestelde opbrengsten
| 276.138 | 302.349 | 188.004 | 191.1 | 160.773 | 150.286 | 187.961 | 118.08 | 87.048 | 107.068 | 51.318 | 43.058 | 34.267 | 44.018 | 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 | 0 | 0 | 0 | -13.283 | 45.381 | 28.909 | 2.155 | 2.229 | 2.875 | 2.226 | 23.113 | 20.566 | 19.34 | 18.991 | 18.583 |
Overige kortlopende verplichtingen
| 117.046 | 114.147 | 72.771 | 55.037 | 69.603 | 102.852 | 118.18 | 159.48 | 170.006 | 242.633 | 204.074 | 106.47 | 104.642 | 89.73 | 81.033 | 39.457 | 38.79 | 34.421 | 51.169 | 32.899 | 54.269 | 53.963 | 53.542 | 44.998 | 42.237 | 59.521 | 41.873 | 42.396 | 26.865 | 30.941 | 29.185 | 23.514 | 27.662 | 36.338 | 23.396 | 29.007 | 22.854 | 24.127 | 20.978 | 20.802 | 25.169 | 27.119 | 30.537 | 24.529 | 41.381 | 0.071 | 0.164 | 0.033 | 0.089 | 0.07 | 0.079 | 0.064 | 0.221 | 0.107 | 0.153 | 0.21 |
Totaal kortlopende verplichtingen
| 670.819 | 598.743 | 421.619 | 355.295 | 320.762 | 346.295 | 355.454 | 320.175 | 335.408 | 425.672 | 300.139 | 199.129 | 166.427 | 160.317 | 96.407 | 63.986 | 46.411 | 44.253 | 65.961 | 45.286 | 66.436 | 68.299 | 67.582 | 98.36 | 94.941 | 111.109 | 92.823 | 95.08 | 82.248 | 84.173 | 87.272 | 78.079 | 79.36 | 87.906 | 76.646 | 84.885 | 78.397 | 79.865 | 76.397 | 85.418 | 88.099 | 91.344 | 96.501 | 93.009 | 95.941 | 107.277 | 92.134 | 90.3 | 86.54 | 91.505 | 84.2 | 94.04 | 58.368 | 61.452 | 59.345 | 50.689 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.296 | 9.315 | 1.309 | 3.596 | 2.345 | 2.811 | 3.671 | 4.482 | 5.416 | 5.606 | 4.899 | 5.672 | 1.093 | 1.379 | 2.351 | 2.734 | 3.085 | 0.878 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.245 | 0.49 | 0.62 | 0.852 | 1.1 | 0 | 34.309 | 36.487 | 36.487 | 41.843 |
Uitgestelde opbrengsten niet-vlottend
| 3.765 | 3.473 | 3.019 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.764 |
Uitgestelde belastingverplichtingen niet-vlottend
| 199.493 | 209.227 | 173.481 | 135.051 | 67.235 | 65.743 | 62.696 | 0.079 | 0.224 | 0.303 | 0.413 | 0.545 | 0.63 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
Overige niet-vlottende verplichtingen
| 47.603 | 43.464 | 40.312 | 39.712 | 33.522 | 32.093 | 40.593 | 27.102 | 22.797 | 20.449 | 24.926 | 34.479 | 38.682 | 37.351 | 33.79 | 37.635 | 34.179 | 33.245 | 32.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.047 | 31.05 | 31.5 | 32.39 | 33.663 | 34.485 | 35.624 | 0 | 8.97 | 11.238 | 11.901 | 0 |
Totaal niet-vlottende verplichtingen
| 251.157 | 265.48 | 218.121 | 179.192 | 103.935 | 101.48 | 107.794 | 32.495 | 29.271 | 27.192 | 31.071 | 41.53 | 41.238 | 40.137 | 36.141 | 40.37 | 37.264 | 34.123 | 33.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.904 | 31.173 | 31.745 | 32.88 | 34.283 | 35.337 | 36.724 | 8.068 | 43.28 | 47.725 | 48.389 | 54.622 |
Totaal passiva
| 921.976 | 864.223 | 639.74 | 534.488 | 424.696 | 447.775 | 463.248 | 352.67 | 364.678 | 452.863 | 331.21 | 240.659 | 207.666 | 200.453 | 132.548 | 104.355 | 83.675 | 78.375 | 99.687 | 45.286 | 66.436 | 68.299 | 67.582 | 98.36 | 94.941 | 111.109 | 92.823 | 95.08 | 82.248 | 84.173 | 87.272 | 78.079 | 79.36 | 87.906 | 76.646 | 84.885 | 78.397 | 79.865 | 76.397 | 85.418 | 88.099 | 91.344 | 96.501 | 93.009 | 126.845 | 138.45 | 123.878 | 123.18 | 120.823 | 126.842 | 120.923 | 102.108 | 101.647 | 109.177 | 107.734 | 105.311 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1,465.377 | 977.068 | 824.2 | 367.893 | 590.83 | 379.06 | 590.83 | 5.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.615 | 190.615 | 190.615 | 190.615 | 27.826 | 239.596 | 27.826 | 27.826 | 27.826 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Ingehouden winsten
| -617.839 | -469.429 | -373.208 | 209.556 | 232.719 | 142.512 | 187.179 | 57.366 | 34.607 | 53.203 | 65.195 | 130.998 | 124.017 | 121.384 | 108.7 | 70.805 | 54.79 | 48.652 | 32.622 | 28.177 | 26.728 | 25.425 | 25.172 | -11.055 | -14.683 | -18.64 | -20.332 | -26.449 | -31.473 | -37.799 | -43.667 | -46.003 | -45.81 | -50.76 | -55.018 | -58.434 | -58.432 | -59.327 | -59.416 | -56.945 | -56.566 | -58.759 | -61.425 | -62.093 | -70.551 | -73.821 | -69.153 | -67.352 | -66.941 | -67.54 | -60.617 | -53.423 | -49.748 | -56.505 | -55.513 | -53.141 |
Overige gereserveerde algehele resultaten
| 10.092 | 2,446.333 | 2.017 | -9.094 | -11.431 | -12.49 | -10.077 | -5.184 | -4.712 | -2.833 | -3.33 | -4.304 | -2.839 | -2.499 | 12.342 | 9.358 | 9.365 | 10.356 | 10.802 | 11.658 | 11.384 | 9.89 | 11.206 | 10.617 | 10.58 | 10.639 | 10.496 | 10.265 | 10.283 | 10.157 | 10.748 | 10.809 | 10.87 | 10.998 | 11.394 | 11.097 | 11.432 | 11.347 | 11.908 | 11.803 | 11.725 | 11.603 | 11.995 | 12.083 | 11.989 | 12.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,265.826 | -948.33 | 1,327.612 | 202.769 | 176.135 | 239.596 | 176.135 | 143.126 | 148.31 | 16.135 | 16.135 | 16.135 | 16.135 | 16.135 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.921 | 6.921 | 19.294 | 19.341 | 19.342 | 19.309 | 12.323 | 14.185 | 14.194 | 14.205 | 14.199 | 14.199 |
Totaal eigen vermogen van aandeelhouders
| 2,314.07 | 2,196.257 | 1,971.238 | 961.738 | 1,016.079 | 988.273 | 971.893 | 228.318 | 206.031 | 86.505 | 98.001 | 162.829 | 157.313 | 155.021 | 141.042 | 100.162 | 84.156 | 79.007 | 63.423 | 59.835 | 58.112 | 55.315 | 56.378 | 19.562 | 15.896 | 11.998 | 10.164 | 3.816 | -1.19 | -7.642 | -12.919 | -15.193 | -14.94 | -19.762 | -23.624 | -27.337 | -26.999 | -27.98 | -27.509 | -25.142 | -24.841 | -27.156 | -29.43 | -30.01 | -31.64 | -34.527 | -29.859 | -28.01 | -27.599 | -28.231 | -28.293 | -19.238 | -15.554 | -22.299 | -21.313 | -18.942 |
Totaal eigen vermogen
| 2,333.473 | 2,233.347 | 2,004.572 | 982.136 | 1,036.691 | 1,006.067 | 988.256 | 238.075 | 214.065 | 93.461 | 104.023 | 170.75 | 163.801 | 160.04 | 145.859 | 101.609 | 85.249 | 80.042 | 64.171 | 60.593 | 58.996 | 56.193 | 57.371 | 20.543 | 16.775 | 12.744 | 10.835 | 4.272 | -0.815 | -7.431 | -12.834 | -15.134 | -14.943 | -20.006 | -23.982 | -27.85 | -27.519 | -28.54 | -27.997 | -25.466 | -25.139 | -27.5 | -29.845 | -30.429 | -32.109 | -34.826 | -33.211 | -31.234 | -30.628 | -31.065 | -30.859 | -21.326 | -17.613 | -24.372 | -23.355 | -20.773 |
Totaal passiva en aandeelhoudersvermogen
| 3,255.449 | 3,097.569 | 2,644.312 | 1,516.624 | 1,461.388 | 1,453.842 | 1,451.504 | 590.745 | 578.743 | 546.324 | 435.233 | 411.408 | 371.467 | 360.493 | 278.406 | 205.964 | 168.924 | 158.417 | 163.858 | 105.879 | 125.432 | 124.492 | 124.953 | 118.903 | 111.716 | 123.853 | 103.657 | 99.353 | 81.433 | 76.742 | 74.438 | 62.945 | 64.417 | 67.9 | 52.665 | 57.036 | 50.878 | 51.326 | 48.4 | 59.952 | 62.96 | 63.844 | 66.656 | 62.58 | 94.736 | 103.624 | 90.667 | 91.946 | 90.195 | 95.777 | 90.065 | 80.782 | 84.034 | 84.805 | 84.379 | 84.538 |