Eqva ASA
OSE:EQVA.OL
2.82 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.377 | 68.939 | 47.991 | 86.493 | 35.984 | 28.442 | 42.309 | 48.363 | 47.512 | 81.934 | 148.067 | 148.067 | 139.811 | 579.877 | 555.714 | 555.714 | 66.645 | 285.91 | 181.356 | 310.947 | 172.233 | 296.581 | 465.861 | 148 | 221.869 | 129.123 | 215.376 | 157.614 | 116.666 | 146.065 | 167.918 | 110.366 | 186.922 | 254.142 | 236.443 | 227.708 | 130.089 | 156.834 | 168.317 | 220.916 | 80.185 | 285.996 | 213.745 | 55.658 | 133.175 | -115.235 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -17.768 | 0 | -7.488 | 0 | -24.325 | 0 | 0 | 0 | 0 | 0 | -3.503 | -5.941 | 0 | 0 | -4.837 | 0 | -4.759 | -6.384 | -6.371 | 0 | 244.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.011 | 0 | 230.47 |
| Liquide middelen en kortetermijnbeleggingen
| 99.377 | 68.939 | 47.991 | 86.493 | 35.984 | 28.442 | 42.309 | 48.363 | 47.512 | 81.934 | 148.067 | 148.067 | 139.811 | 579.877 | 555.714 | 555.714 | 66.645 | 285.91 | 181.356 | 310.947 | 172.233 | 296.581 | 465.861 | 148 | 221.869 | 129.123 | 215.376 | 157.614 | 116.666 | 146.065 | 167.918 | 110.366 | 186.922 | 254.142 | 236.443 | 227.708 | 130.089 | 156.834 | 168.317 | 220.916 | 80.185 | 285.996 | 213.745 | 101.669 | 133.175 | 115.235 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 190.167 | 244.428 | 159.909 | 204.87 | 160.551 | 131.64 | 75.086 | 75.086 | 19.784 | 556.809 | 293.54 | 293.54 | 924.268 | 0 | 629.449 | 629.449 | 464.228 | 2,934.692 | 1,700.797 | 1,117.989 | 1,118.88 | 999.697 | 659.5 | 577.324 | 363.98 | 365.003 | 227.725 | 0 | 435.244 | 468.256 | 575.348 | 753.128 | 0 | 856.374 | 734.179 | 0 | 721.587 | 0 | 616.36 | 318.983 | 369.879 | 0 |
| Voorraad
| 21.281 | 18.66 | 5.982 | 5.655 | 5.78 | 13.373 | 10.361 | 10.288 | 13.681 | 11.524 | 23.274 | 23.274 | 2.781 | 13.718 | 15.947 | 15.947 | 17.577 | 799.946 | 116.297 | 116.297 | 242.119 | 29.772 | 68.131 | 142.202 | 151.854 | 136.144 | 128.564 | 189.619 | 115.184 | 118.056 | 122.039 | 114.911 | 114.903 | 52.343 | 54.236 | 54.157 | 50.075 | 55.642 | 52.759 | 44.985 | 40.673 | 35.789 | 34.593 | 33.407 | 38.872 | 0 |
| Overige vlottende activa
| 260.604 | 233.725 | 287.157 | 0 | 3.902 | 0.001 | 38.29 | 0 | 7.494 | 0.001 | 16.654 | 16.654 | 127.882 | 0 | 415.508 | 415.508 | 479.218 | 0.001 | 479.239 | 479.239 | 1,056.414 | -0.001 | 405.916 | 427.567 | 160.758 | 144.822 | 125.001 | 114.2 | 85.376 | 0 | 61.031 | 0 | 514.379 | 70.959 | 76.158 | 0 | 233.378 | 99.348 | 96.962 | 0 | 88.274 | 0 | 104.046 | 326.008 | 113.368 | 0 |
| Totaal vlottende activa
| 381.262 | 321.324 | 341.13 | 389.558 | 235.833 | 286.244 | 250.869 | 263.521 | 242.843 | 225.099 | 263.081 | 263.081 | 270.474 | 1,150.404 | 1,280.709 | 1,280.709 | 1,650.338 | 2,333.218 | 1,535.932 | 1,535.932 | 1,470.766 | 3,261.044 | 2,640.705 | 1,965.957 | 1,793.344 | 1,488.11 | 1,128.441 | 1,038.757 | 770.608 | 757.026 | 707.389 | 814.362 | 816.204 | 845.7 | 942.185 | 1,034.993 | 694.079 | 1,168.198 | 1,052.217 | 813.911 | 1,045.096 | 1,235.282 | 968.744 | 927.302 | 803.5 | 115.235 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 136.116 | 130.167 | 127.155 | 123.891 | 124.116 | 132.137 | 150.491 | 138.089 | 139.863 | 190.751 | 158.043 | 158.043 | 16.449 | 80.972 | 79.49 | 79.491 | 87.611 | 93.975 | 98.046 | 98.046 | 108.46 | 241.042 | 244.311 | 346.285 | 203.231 | 200.638 | 205.237 | 231.273 | 233.438 | 235.273 | 237.946 | 239.14 | 234.614 | 236.327 | 240.935 | 248.716 | 252.581 | 253.067 | 257.68 | 262.174 | 263.549 | 258.57 | 256.855 | 240.359 | 240.167 | 0 |
| Goodwill
| 273.827 | 273.781 | 248.26 | 248.26 | 248.26 | 248.349 | 248.26 | 248.26 | 248.26 | 305.992 | 303.5 | 303.5 | 0 | 48.431 | 48.431 | 48.431 | 48.431 | 48.431 | 48.431 | 48.431 | 48.431 | 82.559 | 82.559 | 141.003 | 141.002 | 141.003 | 141.003 | 141.003 | 141.002 | 103.045 | 103.045 | 103.045 | 103.045 | 100.527 | 100.527 | 100.527 | 100.528 | 60.094 | 60.094 | 60.094 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 0 |
| Immateriële activa
| 27.014 | 29.616 | 28.253 | 28.54 | 29.319 | 32.862 | 32.982 | 34.123 | 32.208 | 0 | 35.578 | 35.578 | 0 | 0 | 87.825 | 0 | 89.152 | 83.146 | 85.022 | 0 | 85.805 | 0 | 89.671 | 95.036 | 98.655 | 114.355 | 111.151 | 110.519 | 107.146 | 95.138 | 93.667 | 91.205 | 89.236 | 84.244 | 81.693 | 79.858 | 78.401 | 69.485 | 67.218 | 65.95 | 59.912 | 49.947 | 0 | 42.844 | 41.483 | 0 |
| Goodwill en immateriële activa
| 300.841 | 303.397 | 276.513 | 276.8 | 277.579 | 281.211 | 281.242 | 282.383 | 280.468 | 305.992 | 339.078 | 339.078 | 0 | 48.431 | 136.256 | 48.431 | 137.583 | 131.577 | 133.453 | 48.431 | 134.236 | 82.559 | 172.23 | 236.039 | 239.657 | 255.358 | 252.154 | 251.522 | 248.148 | 198.183 | 196.712 | 194.25 | 192.281 | 184.771 | 182.22 | 180.385 | 178.929 | 129.579 | 127.312 | 126.044 | 83.83 | 73.865 | 23.918 | 66.762 | 65.401 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 6.853 | 1.406 | 30.115 | 37.1 | 41.174 | 33.362 | 49.195 | 58.063 | 79.908 | 55.582 | 198.795 | 44.719 | 44.054 | 44.054 | 52.337 | 46.077 | 40.319 | 40.319 | 45.154 | 56.181 | 56.103 | 58.534 | 57.522 | 44.176 | 45.808 | 47.655 | 50.01 | 42.436 | 45.541 | 46.686 | 44.275 | 139.725 | 137.746 | 141.243 | 138.716 | 240.426 | 239.066 | 249.021 | 260.261 | 262.425 | 258.944 | 211.818 | 289.437 | 0 |
| Belastingvorderingen
| 3.14 | 0 | -6.854 | -28.54 | 1.529 | 0.759 | -41.174 | -8.218 | -49.195 | 1.71 | 1.71 | 0 | 0 | -4.645 | -44.054 | 0 | -52.337 | -46.077 | -40.319 | 0 | 1.851 | 1.593 | 20.628 | -58.534 | -57.522 | -44.176 | -45.808 | -47.655 | -50.01 | -42.436 | -45.541 | -46.686 | -44.275 | -139.725 | -137.746 | -141.243 | -138.716 | -240.426 | -239.066 | -249.021 | -260.261 | -262.425 | 0 | 0 | -289.437 | 0 |
| Overige niet-vlottende activa
| 13.542 | 21.544 | 0 | 28.54 | -1.529 | 0 | 41.174 | 8.217 | 49.192 | 35.178 | -0.001 | 26.035 | 4.448 | 90.975 | 48.67 | 92.44 | 52.337 | 46.077 | 46.39 | 91.092 | 0.001 | 84.137 | 94.461 | -13.943 | 57.195 | 66.751 | 68.764 | 88.807 | 85.127 | 79.9 | 93.683 | 95.526 | 91.978 | 223.876 | 221.624 | 220.487 | 216.537 | 329.519 | 326.314 | 333.415 | 343.905 | 399.803 | 181.036 | 181.677 | 423.461 | -115.235 |
| Totaal niet-vlottende activa
| 453.639 | 455.108 | 410.521 | 402.097 | 431.81 | 451.207 | 472.907 | 453.833 | 469.523 | 591.694 | 578.738 | 578.738 | 219.692 | 260.452 | 264.416 | 264.416 | 277.531 | 271.629 | 277.889 | 277.888 | 289.702 | 465.512 | 587.733 | 568.381 | 500.083 | 522.747 | 526.155 | 571.602 | 566.713 | 513.356 | 528.341 | 528.916 | 518.873 | 644.974 | 644.779 | 649.588 | 648.047 | 712.165 | 711.306 | 721.633 | 691.284 | 732.238 | 720.753 | 700.616 | 729.029 | -115.235 |
| Totaal activa
| 834.902 | 776.432 | 751.651 | 791.655 | 667.643 | 737.451 | 723.777 | 717.354 | 712.366 | 816.793 | 841.819 | 841.819 | 490.167 | 1,410.856 | 1,545.125 | 1,545.125 | 1,927.87 | 2,604.846 | 1,813.82 | 1,813.82 | 1,760.468 | 3,726.556 | 3,228.438 | 2,534.338 | 2,293.428 | 2,010.857 | 1,654.595 | 1,610.36 | 1,337.321 | 1,270.382 | 1,235.73 | 1,343.278 | 1,335.077 | 1,490.674 | 1,586.964 | 1,684.581 | 1,342.127 | 1,880.363 | 1,763.523 | 1,535.544 | 1,736.38 | 1,967.52 | 1,689.497 | 1,627.918 | 1,532.53 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 88.33 | 79.581 | 109.903 | 102.072 | 55.666 | 93.678 | 99.226 | 82.049 | 56.147 | 66.433 | 84.559 | 84.559 | 27.793 | 91.518 | 88.234 | 88.234 | 467.567 | 399.588 | 341.395 | 341.395 | 395.478 | 282.332 | 518.417 | 350.581 | 298.077 | 248.18 | 221.679 | 156.056 | 143.466 | 151.485 | 97.579 | 103.742 | 121.487 | 173.571 | 262.516 | 361.933 | 156.609 | 120.151 | 137.984 | 103.845 | 149.267 | 110.358 | 64.948 | 72.829 | 128.278 | 0 |
| Kortlopende schulden
| 93.351 | 68.212 | 106.643 | 121.076 | 81.803 | 44.427 | 29.375 | 23.078 | 24.117 | 50.15 | 127.194 | 125.841 | 0.567 | 298.697 | 260.898 | 252.137 | 908.734 | 699.836 | 672.741 | 664.028 | 525.405 | 1,221.821 | 1,153.089 | 965.864 | 865.911 | 649.498 | 327.89 | 260.812 | 35.293 | 18.723 | 17.406 | 208.261 | 183.836 | 164.704 | 222.748 | 195.671 | 109.162 | 524.507 | 410.974 | 162.098 | 553.77 | 686.255 | 434.716 | 360.184 | 195.071 | 0 |
| Belastingschulden
| 0.276 | -0.032 | 0.254 | 1.579 | 1.579 | 2.124 | 0.13 | 0.58 | 1.36 | 3.27 | 2.926 | 0 | 2.603 | 29.214 | 27.597 | 0 | 11.042 | 46.034 | 88.583 | 0 | 13.678 | 0 | 0 | 3.86 | 3.891 | 8.213 | 8.196 | 8.196 | 8.196 | 3.812 | 3.812 | 4.949 | 5.919 | 1.291 | 1.291 | 2.013 | 2.734 | 3.428 | 3.428 | 3.428 | 3.925 | 30.172 | 0 | 34.269 | 57.903 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.579 | 2.533 | 2.124 | 53.12 | 5.722 | 88.08 | 46.108 | 47.847 | 0 | 99.44 | 306.52 | 239.697 | 0 | 462.69 | 156.532 | 267.669 | 0 | 841.27 | 387.709 | 987.377 | 538.845 | 802.887 | 262.373 | 182.013 | 189.583 | 481.628 | 275.65 | 302.078 | 129.38 | 251.786 | 161.354 | 144.811 | 183.926 | 230.094 | 159.361 | 192.329 | 158.104 | 148.043 | 181.438 | 0 | 285.944 | 349.61 | 0 |
| Overige kortlopende verplichtingen
| 202.836 | 171.817 | 89.47 | 110.24 | 59.707 | 108.251 | 120.424 | 95.23 | 113.778 | 60.482 | 111.273 | 115.552 | 124.154 | 273.511 | 771.499 | 807.857 | 421.875 | 1,377.798 | 780.755 | 878.051 | 850.469 | 1,651.68 | 502.57 | 386.234 | 816.301 | 243.621 | 302.189 | 355.943 | 481.835 | 223.497 | 168.114 | 230.966 | 214.124 | 322.079 | 301.078 | 334.331 | 301.156 | 330.295 | 311.916 | 352.97 | 173.925 | 244.874 | 255.768 | 333.911 | 320.383 | 0 |
| Totaal kortlopende verplichtingen
| 384.793 | 319.578 | 306.27 | 334.967 | 201.288 | 250.604 | 249.155 | 206.659 | 196.263 | 226.443 | 325.952 | 325.952 | 155.117 | 999.46 | 1,148.228 | 1,148.228 | 1,909.654 | 2,633.754 | 1,883.475 | 1,883.474 | 1,785.03 | 3,543.542 | 2,910.274 | 2,167.603 | 1,984.178 | 1,360.826 | 994.07 | 931.509 | 668.79 | 651.267 | 559.581 | 653.204 | 641.833 | 661.645 | 787.633 | 893.948 | 569.661 | 978.381 | 864.302 | 622.341 | 880.887 | 1,071.659 | 755.432 | 801.193 | 701.635 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 107.982 | 130.444 | 98.835 | 100.322 | 134.163 | 151.124 | 126.726 | 155.963 | 162.492 | 156.047 | 57.408 | 106.944 | 4.573 | 93.041 | 103.14 | 131.86 | 32.903 | 36.569 | 40.214 | 68.394 | 64.521 | 43.581 | 58.431 | 51.169 | 0 | 184.172 | 190.073 | 172.349 | 174.863 | 155.518 | 163.51 | 163.169 | 168.826 | 181.803 | 211.172 | 226.812 | 229.965 | 221.863 | 222.364 | 222.613 | 208.515 | 208.77 | 211.413 | 94.713 | 98.123 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 12.252 | 9.693 | 0 | 0 | 0 | 6.923 | 0 | 0 | 0 | 26.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | -6.37 | 0 | 0 | 0.038 | 0.667 | -24.9 | 0 | -36.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.68 | 0.671 | 0 | 1.74 | 1.74 | 1.759 | 0 | 0 | 2.978 | 2.978 | 0 | 0.731 | 6.379 | 0 | 0 | 0 | 2.808 | 0 | 0 | 25.572 | 40.699 | 0 | 7.311 | 6.639 | 9.208 | 12.622 | 15.021 | 10.999 | 24.9 | 32.556 | 36.779 | 36.645 | 54.827 | 44.52 | 38.09 | 33.536 | 53.52 | 56.592 | 58.955 | 48.447 | 59.335 | 0 | 50.981 | 45.227 | 0 |
| Overige niet-vlottende verplichtingen
| 29.369 | 4.269 | 25.126 | 32.169 | 41.768 | 43.233 | 37.64 | 43.431 | 41.475 | 40.199 | 49.536 | 2.978 | 31.933 | 32.712 | 28.72 | 0 | 16.137 | 27.727 | 28.18 | 0 | 25.573 | 17.524 | 7.358 | 7.357 | 9.221 | 3.505 | 1.106 | 0.002 | 1.057 | 0 | 32.555 | 0 | 1.581 | 0 | 0 | 1.062 | 0 | 2.132 | 1.498 | 1.926 | 2.191 | 4.261 | 59.079 | 67.743 | 64.333 | 0 |
| Totaal niet-vlottende verplichtingen
| 137.351 | 137.393 | 124.632 | 132.491 | 175.931 | 196.097 | 166.125 | 199.394 | 203.967 | 206.147 | 109.922 | 109.922 | 37.237 | 125.753 | 131.86 | 131.86 | 49.04 | 67.104 | 68.393 | 68.394 | 90.094 | 101.804 | 65.789 | 66.33 | 15.862 | 196.885 | 203.801 | 187.41 | 187.586 | 180.418 | 196.065 | 199.948 | 207.052 | 236.63 | 255.692 | 265.964 | 263.501 | 277.515 | 280.454 | 283.494 | 259.153 | 272.366 | 270.492 | 162.456 | 162.456 | 0 |
| Totaal passiva
| 522.144 | 456.971 | 430.902 | 467.458 | 377.219 | 446.701 | 415.28 | 406.053 | 400.23 | 432.59 | 435.874 | 435.874 | 192.354 | 1,125.213 | 1,280.088 | 1,280.088 | 1,958.694 | 2,700.858 | 1,951.868 | 1,951.868 | 1,875.124 | 3,645.346 | 2,976.063 | 2,233.933 | 2,000.04 | 1,557.711 | 1,197.871 | 1,118.919 | 856.376 | 831.685 | 755.646 | 853.152 | 848.885 | 898.275 | 1,043.325 | 1,159.912 | 833.162 | 1,255.896 | 1,144.756 | 905.835 | 1,140.04 | 1,344.025 | 1,025.924 | 963.649 | 864.091 | 0 |
| 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 |
| Gewone aandelen
| 3.77 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 3.599 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 0 |
| Ingehouden winsten
| 104.012 | 119.48 | 115.829 | 119.878 | 86.361 | 86.717 | 105.147 | 108.624 | 109.991 | 112.426 | 137.174 | 137.174 | 274.042 | 212.161 | 195.893 | 195.893 | -102.581 | -168.163 | -213.258 | -213.258 | -185.076 | 9.791 | 140.723 | 191.741 | 187.181 | 347.545 | 352.674 | 370.446 | 356.93 | 362.92 | 404.197 | 413.396 | 407.921 | 512.953 | 479.999 | 459.658 | 444.759 | 596.608 | 587.998 | 599.974 | 583.75 | 609.42 | 649.312 | 635.758 | 640.865 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 506.923 |
| Overige totale aandeelhoudersvermogen
| 211.655 | 195.151 | 195.151 | 195.151 | 195.145 | 195.146 | 195.14 | 195.15 | 195.159 | 265.172 | 265.172 | 265.172 | 22.532 | 22.532 | 22.532 | 22.532 | 22.532 | 22.532 | 22.532 | 22.532 | 22.532 | 22.533 | 22.532 | 22.532 | 22.532 | 22.532 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 5.458 | 5.458 | 5.458 | 5.458 | 5.455 | 5.455 | 5.455 | 5.455 | 5.446 | 5.446 | 5.446 | 19.481 |
| Totaal eigen vermogen van aandeelhouders
| 319.437 | 318.23 | 314.579 | 318.628 | 285.105 | 285.462 | 303.886 | 307.373 | 308.749 | 381.197 | 405.945 | 405.945 | 297.813 | 235.932 | 219.664 | 219.664 | -78.81 | -144.392 | -189.487 | -189.487 | -161.305 | 33.563 | 164.494 | 215.512 | 210.952 | 371.316 | 376.443 | 394.215 | 380.699 | 386.689 | 427.966 | 437.165 | 431.69 | 536.722 | 486.583 | 466.242 | 451.343 | 603.192 | 594.579 | 606.555 | 590.331 | 616.001 | 655.884 | 642.33 | 647.437 | 526.404 |
| Totaal eigen vermogen
| 312.758 | 319.461 | 320.748 | 324.196 | 290.424 | 290.75 | 308.497 | 311.302 | 312.136 | 384.203 | 405.945 | 405.945 | 297.813 | 285.644 | 265.037 | 265.037 | -30.824 | -96.012 | -138.048 | -138.048 | -114.656 | 81.21 | 252.375 | 300.405 | 293.388 | 453.146 | 456.724 | 491.441 | 480.945 | 438.697 | 480.084 | 490.126 | 486.192 | 592.399 | 543.639 | 524.669 | 508.965 | 624.467 | 618.767 | 629.709 | 596.34 | 623.495 | 663.573 | 664.269 | 668.439 | 526.404 |
| Totaal passiva en aandeelhoudersvermogen
| 834.902 | 776.432 | 751.651 | 791.655 | 667.643 | 737.451 | 723.777 | 717.355 | 712.366 | 816.793 | 841.819 | 841.819 | 490.167 | 1,410.857 | 1,545.125 | 1,545.125 | 1,927.87 | 2,604.846 | 1,813.82 | 1,813.82 | 1,760.468 | 3,726.556 | 3,228.438 | 2,534.338 | 2,293.428 | 2,010.857 | 1,654.595 | 1,610.36 | 1,337.321 | 1,270.382 | 1,235.73 | 1,343.278 | 1,335.077 | 1,490.674 | 1,586.964 | 1,684.581 | 1,342.127 | 1,880.363 | 1,763.523 | 1,535.544 | 1,736.38 | 1,967.52 | 1,689.497 | 1,627.918 | 1,532.53 | 526.404 |