ERG S.p.A.
MIL:ERG.MI
24.12 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 303.851 | 467.568 | 444.271 | 392.811 | 814.808 | 860.352 | 653.541 | 655.567 | 643.456 | 653.528 | 574.477 | 774.193 | 585.994 | 812.993 | 417.008 | 427.196 | 360.226 | 770.564 | 1,041.584 | 1,169.359 | 756.132 | 977.274 | 811.267 | 999.325 | 390.045 | 532.67 | 728.55 | 328.136 | 1,304.643 | 449.464 | 449.464 | 186.241 | 186.241 | 45.249 | 45.249 | 42.464 | 42.464 | 36.334 | 36.334 | 56.315 | 56.315 | 0 | 0 | 3.403 | 3.403 |
| Kortetermijnbeleggingen
| 0 | 88.653 | 241.696 | 150.796 | 3.136 | 380.379 | 578.436 | 59.438 | 84.845 | 64.793 | 22.282 | 0 | 0 | 76.623 | 0.137 | 80.137 | 80.137 | 0 | -0.331 | 0 | 58.813 | 45.812 | 73.318 | 93.212 | 37.257 | 49.081 | 19.743 | 17.256 | 13.351 | 93.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 392.504 | 709.264 | 595.067 | 392.811 | 1,195.187 | 1,438.788 | 712.979 | 740.412 | 708.249 | 653.528 | 574.477 | 774.193 | 662.617 | 813.13 | 497.145 | 507.333 | 360.226 | 770.564 | 1,041.584 | 1,228.172 | 801.944 | 1,050.592 | 904.479 | 1,036.582 | 439.126 | 552.413 | 745.806 | 341.487 | 1,398.117 | 449.464 | 449.464 | 186.241 | 186.241 | 45.249 | 45.249 | 42.464 | 42.464 | 36.334 | 36.334 | 56.315 | 56.315 | 0 | 0 | 3.403 | 3.403 |
| Nettovorderingen
| 134.318 | 136.243 | 157.895 | 162.577 | 202.465 | 158.323 | 320.202 | 152.9 | 178.481 | 188.599 | 193.466 | 278.722 | 251.001 | 279.897 | 255.534 | 292.846 | 292.978 | 419.396 | 343.45 | 325.728 | 438.604 | 633.564 | 882.409 | 843.895 | 0 | 0 | 0 | 0 | 0 | 0 | 204.535 | 204.535 | 187.82 | 187.82 | 180.722 | 180.722 | 200.255 | 200.255 | 224.566 | 224.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 23.436 | 22.134 | 20.019 | 18.756 | 17.603 | 17.63 | 32.301 | 42.339 | 49.382 | 22.962 | 22.273 | 22.411 | 21.623 | 20.978 | 20.597 | 21.739 | 20.365 | 23.022 | 21.224 | 19.213 | 49.096 | 151.663 | 90.39 | 204.849 | 192.613 | 213.038 | 308.288 | 181.445 | 72.23 | 248.806 | 95.754 | 95.754 | 106.336 | 106.336 | 305.518 | 305.518 | 220.307 | 220.307 | 230.651 | 230.651 | 89.854 | 89.854 | 103.04 | 103.04 | 88.94 | 88.94 |
| Overige vlottende activa
| 121.272 | 182.737 | 168.678 | 267.775 | 453.044 | 912.785 | 1,072.075 | 329.957 | 108.413 | 205.798 | 100.438 | 127.55 | 170.468 | 189.081 | 388.049 | 311.336 | 133.064 | 167.587 | 201.682 | -1,367.312 | 199.742 | 710.088 | 211.89 | 220.043 | 884.78 | 893.855 | 903.203 | 741.669 | 0 | 622.018 | 1.941 | 1.941 | 216.148 | 216.148 | 68.361 | 68.361 | 65.405 | 65.405 | 1.79 | 1.79 | 0 | 0 | 175.589 | 175.589 | 0 | 0 |
| Totaal vlottende activa
| 1,306.731 | 733.618 | 1,034.614 | 1,044.175 | 1,063.571 | 1,549.335 | 2,709.212 | 1,085.275 | 1,062.429 | 1,060.815 | 974.348 | 1,003.161 | 1,217.291 | 1,156.448 | 1,220.235 | 1,123.067 | 953.739 | 970.232 | 1,336.92 | 19.213 | 1,856.801 | 2,297.259 | 2,161.963 | 2,173.266 | 2,113.975 | 1,546.019 | 1,763.904 | 1,668.92 | 552.89 | 2,268.941 | 751.693 | 751.693 | 696.545 | 696.545 | 599.85 | 599.85 | 528.431 | 528.431 | 493.341 | 493.341 | 298.885 | 298.885 | 278.629 | 278.629 | 264.723 | 264.723 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,212 | 3,170.472 | 2,568.666 | 2,482.827 | 2,274.384 | 1,975.511 | 2,048.288 | 2,401.547 | 2,259.387 | 2,289.751 | 2,336.329 | 2,444.972 | 2,288.315 | 2,357.407 | 2,181.86 | 2,323.896 | 2,360.338 | 2,173.669 | 2,054.525 | 1,353.671 | 1,366.258 | 1,428.877 | 1,939.322 | 1,989.523 | 1,556.327 | 1,585.931 | 1,617.156 | 1,625.354 | 409.04 | 1,439.787 | 433.533 | 433.533 | 378.515 | 378.515 | 558.697 | 558.697 | 491.72 | 491.72 | 410.544 | 410.544 | 365.849 | 365.849 | 0 | 0 | 185.133 | 185.133 |
| Goodwill
| 453.991 | 430.82 | 412.505 | 409.938 | 408.045 | 306.111 | 306.117 | 262.094 | 223.381 | 223.388 | 220.94 | 177.631 | 148.269 | 148.271 | 125.932 | 125.932 | 125.932 | 141.098 | 141.098 | 125.488 | 125.49 | 125.49 | 125.49 | 119.129 | 22.896 | 25.674 | 25.673 | 15.628 | 2.356 | 23.874 | 13.217 | 13.217 | 14.877 | 14.877 | 30.342 | 30.342 | 27.504 | 27.504 | 14.236 | 14.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,125.54 | 1,159.658 | 990.867 | 1,021.214 | 1,379.71 | 695.972 | 689.061 | 841.382 | 826.477 | 860.737 | 889.776 | 1,046.055 | 782.51 | 774.181 | 634.569 | 664.607 | 676.614 | 952.389 | 845.731 | 365.924 | 372.589 | 378.959 | 397.733 | 408.752 | 268.636 | 277.009 | 285.273 | 176.509 | 48.028 | 150.411 | 49.063 | 49.063 | 51.778 | 51.778 | 62.768 | 62.768 | 55.846 | 55.846 | 22.528 | 22.528 | 36.615 | 36.615 | 23.006 | 23.006 | 32.667 | 32.667 |
| Goodwill en immateriële activa
| 1,579.531 | 1,590.478 | 1,403.372 | 1,431.152 | 1,787.755 | 1,002.083 | 995.178 | 1,103.476 | 1,049.858 | 1,084.125 | 1,110.716 | 1,223.686 | 930.779 | 922.452 | 760.501 | 790.539 | 802.546 | 1,093.487 | 986.829 | 125.488 | 498.079 | 504.449 | 523.223 | 527.881 | 291.532 | 302.683 | 310.946 | 192.137 | 50.384 | 174.285 | 62.279 | 62.279 | 66.654 | 66.654 | 93.11 | 93.11 | 83.35 | 83.35 | 36.764 | 36.764 | 36.615 | 36.615 | 23.006 | 23.006 | 32.667 | 32.667 |
| Langetermijnbeleggingen
| 49 | 51.647 | 79.988 | -148.725 | 78.152 | 70.406 | -565.339 | -47.442 | -32.592 | -12.445 | 55.433 | 54.162 | 90.604 | 24.13 | 58.775 | -17.143 | 127.852 | 186.991 | 182.513 | 171.141 | 197.105 | 293.212 | 259.112 | 511.007 | 537.09 | 816.614 | 875.54 | 865.415 | 248.577 | 540.958 | 176.216 | 176.216 | 177.362 | 177.362 | 30.593 | 30.593 | 29.379 | 29.379 | 24.771 | 24.771 | 0 | 0 | 0 | 0 | 35.834 | 35.834 |
| Belastingvorderingen
| 0.904 | 34.555 | 173.745 | 118.84 | 243.715 | 222.802 | 150.346 | 72.717 | 53.523 | 49.549 | 42.257 | 142.795 | 128.028 | 131.779 | 132.861 | 150.425 | 160.045 | 168.357 | 173.026 | 154.372 | 169.671 | 165.56 | 196.822 | 265.657 | 208.743 | 263.526 | 244.095 | 212.795 | 52.356 | 233.475 | 62.045 | 62.045 | 60.07 | 60.07 | 49.965 | 49.965 | 3.018 | 3.018 | 41.648 | 41.648 | 0 | 0 | 0 | 0 | 26.883 | 26.883 |
| Overige niet-vlottende activa
| 245.565 | 174.239 | 71.258 | 314.746 | -115.719 | 490.328 | 666.157 | 141.916 | 134.34 | 114.53 | 83.728 | -86.02 | 42.89 | 121.503 | 307.011 | 118.965 | 127.087 | 51.934 | 42.876 | -1,524.812 | 92.542 | 96.705 | 131.58 | 130.61 | 53.264 | 67.481 | 43.466 | 51.137 | 10.185 | 1,351.247 | 11.029 | 11.029 | 7.218 | 7.218 | 14.803 | 14.803 | 63.893 | 63.893 | 5.442 | 5.442 | 52.76 | 52.76 | 420.307 | 420.307 | 6.36 | 6.36 |
| Totaal niet-vlottende activa
| 5,087 | 5,021.391 | 4,297.029 | 4,198.84 | 4,268.287 | 3,761.13 | 3,294.63 | 3,672.214 | 3,464.516 | 3,525.51 | 3,628.463 | 3,779.595 | 3,480.616 | 3,557.271 | 3,441.008 | 3,366.682 | 3,577.868 | 3,674.438 | 3,439.769 | 279.86 | 2,323.655 | 2,488.803 | 3,050.059 | 3,424.678 | 2,646.956 | 3,036.235 | 3,091.203 | 2,946.838 | 770.542 | 3,739.752 | 745.102 | 745.102 | 689.819 | 689.819 | 747.167 | 747.167 | 671.358 | 671.358 | 519.168 | 519.168 | 455.224 | 455.224 | 443.313 | 443.313 | 286.877 | 286.877 |
| Totaal activa
| 6,317.771 | 5,755.008 | 5,331.643 | 5,243.018 | 5,331.858 | 5,310.465 | 6,003.844 | 4,757.486 | 4,526.947 | 4,586.326 | 4,602.811 | 4,782.756 | 4,697.911 | 4,713.721 | 4,661.245 | 4,489.747 | 4,531.605 | 4,644.669 | 4,776.688 | 5,607.053 | 4,180.454 | 4,786.066 | 5,212.026 | 5,597.944 | 4,760.931 | 4,582.254 | 4,855.107 | 4,615.758 | 1,323.432 | 6,008.693 | 1,496.795 | 1,496.795 | 1,386.364 | 1,386.364 | 1,347.017 | 1,347.017 | 1,199.789 | 1,199.789 | 1,012.509 | 1,012.509 | 754.108 | 754.108 | 721.942 | 721.942 | 551.599 | 551.599 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 123.551 | 108.2 | 122.038 | 101.843 | 123.002 | 127.594 | 254.374 | 93.328 | 74.2 | 59.217 | 87.83 | 73.996 | 92.294 | 75.978 | 126.796 | 104.31 | 152.68 | 128.673 | 162.101 | 144.098 | 297.67 | 456.49 | 693.697 | 800.19 | 777.619 | 627.316 | 844.586 | 591.193 | 165.138 | 564.043 | 167.943 | 167.943 | 164.714 | 164.714 | 292.662 | 292.662 | 239.92 | 239.92 | 233.919 | 233.919 | 127.318 | 127.318 | 97.441 | 97.441 | 120.784 | 120.784 |
| Kortlopende schulden
| 0 | 662.026 | 192.507 | 118.703 | 383.559 | 365.846 | 1,348.97 | 304 | 150.177 | 204.024 | 128.964 | 236.737 | 334.726 | 213.729 | 287.651 | 198.321 | 159.098 | 223.697 | 254.746 | 267.16 | 130.849 | 246.254 | 344.965 | 598.212 | 627.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 213.346 | 59.623 | 40.216 | 111.358 | 52.311 | 53.501 | 27.302 | 41.843 | 26.305 | 17.797 | 7.145 | 43.116 | 31.749 | 57.506 | 38.152 | 83.394 | 36.364 | 89.341 | 39.621 | 3.019 | 34.673 | 206.684 | 27.646 | 169.878 | 23.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.489 | 217.783 | 7.272 | 6.231 | 291.332 | 160.869 | 104.622 | 258.133 | 0.157 | 1.283 | 90.008 | 114.49 | 109.507 | 139.661 | 97.891 | 152.11 | 177.809 | -123.062 | 113.52 | 254.669 | 77.416 | 240.841 | 73.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 803.955 | 94.524 | 74.587 | 104.268 | 187.522 | 249.836 | 278.429 | -26.211 | 103.823 | 106.68 | 101.678 | 84.262 | 69.331 | -42.045 | -7.453 | -75.335 | -21.708 | 76.452 | -22.509 | 156.799 | 76.476 | -180.321 | 142.09 | 186.201 | 160.809 | 829.972 | 748.775 | 677.202 | 280.488 | 1,249.603 | 522.691 | 522.691 | 343.577 | 343.577 | 210.341 | 210.341 | 242.201 | 242.201 | 154.247 | 154.247 | 69.37 | 69.37 | -97.441 | -97.441 | 30.421 | 30.421 |
| Totaal kortlopende verplichtingen
| 1,140.852 | 924.373 | 431.837 | 436.172 | 746.394 | 796.777 | 1,909.075 | 573.823 | 354.505 | 387.718 | 325.617 | 438.111 | 528.1 | 534.148 | 553.339 | 450.35 | 424.326 | 518.163 | 611.767 | 144.098 | 766.708 | 1,238.445 | 1,363.23 | 1,754.481 | 1,590.16 | 1,457.288 | 1,593.361 | 1,268.395 | 445.626 | 1,813.646 | 690.634 | 690.634 | 508.291 | 508.291 | 503.003 | 503.003 | 482.121 | 482.121 | 388.166 | 388.166 | 196.688 | 196.688 | 97.441 | 97.441 | 151.205 | 151.205 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,359.896 | 1,857.597 | 2,170.973 | 2,258.901 | 1,900.244 | 1,921.917 | 2,197.143 | 2,156.477 | 2,063.714 | 2,083.386 | 2,102.753 | 2,101.933 | 1,868.211 | 1,885.072 | 1,790.028 | 1,721.006 | 1,792.114 | 1,994.631 | 1,987.829 | 1,206.164 | 1,132.796 | 1,172.334 | 1,435.682 | 1,539.465 | 823.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.572 | 247.572 | 332.204 | 332.204 | 171.645 | 171.645 |
| Uitgestelde opbrengsten niet-vlottend
| 9.351 | 10.503 | 14.499 | 0.719 | 0.791 | 0.865 | 1.482 | 1.558 | 1.631 | 2,161.108 | 1.801 | 1.898 | 1.971 | 2.057 | 2.141 | 2.143 | 2.313 | 1.682 | 1.806 | 0 | 287.322 | 279.225 | 273.269 | 212.725 | 118.145 | 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
| 219 | 12.483 | 324.309 | 220.889 | 302.735 | 221.445 | 107.269 | 117.946 | 120.437 | 203.748 | 209.064 | 310.415 | 288.637 | 298.128 | 265.257 | 273.695 | 274.357 | 281.542 | 254.676 | 0 | 179.401 | 190.982 | 222.833 | 231.078 | 137.363 | 144.475 | 151.451 | 114.591 | 30.137 | 110.604 | 39.944 | 39.944 | 37.249 | 37.249 | 90.688 | 90.688 | 68.69 | 68.69 | 75.09 | 75.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 365.573 | 782.217 | 250.328 | 250.376 | 432.485 | 540.099 | 329.004 | 202.17 | 221.604 | 383.945 | 388.305 | 502.191 | 472.768 | 485.533 | 439.098 | 289.966 | 309.398 | 538.808 | 246.118 | -169.126 | 95.375 | 96.077 | 126.285 | 135.896 | 120.688 | 1,227.005 | 1,232.022 | 1,295.29 | 374.796 | 2,162.097 | 284.086 | 284.086 | 334.743 | 334.743 | 388.563 | 388.563 | 299.401 | 299.401 | 230.652 | 230.652 | 55.96 | 55.96 | -332.204 | -332.204 | 54.112 | 54.112 |
| Totaal niet-vlottende verplichtingen
| 2,953.82 | 2,662.8 | 2,760.109 | 2,730.885 | 2,530.782 | 2,578.853 | 2,526.147 | 2,478.154 | 2,404.696 | 2,467.331 | 2,491.058 | 2,604.124 | 2,340.979 | 2,370.605 | 2,230.44 | 2,286.811 | 2,378.18 | 2,533.439 | 2,488.623 | 1,206.164 | 1,694.894 | 1,738.618 | 1,835.236 | 1,888.086 | 1,199.669 | 1,371.48 | 1,383.473 | 1,409.881 | 404.933 | 2,272.701 | 324.029 | 324.029 | 371.991 | 371.991 | 479.25 | 479.25 | 368.091 | 368.091 | 305.742 | 305.742 | 303.532 | 303.532 | 332.204 | 332.204 | 225.756 | 225.756 |
| Totaal passiva
| 4,094.672 | 3,567.666 | 3,191.946 | 3,167.057 | 3,277.176 | 3,375.63 | 4,435.222 | 3,051.977 | 2,759.201 | 2,855.049 | 2,816.675 | 3,042.235 | 2,869.079 | 2,904.753 | 2,783.779 | 2,737.161 | 2,802.506 | 3,051.602 | 3,100.39 | 3,873.145 | 2,461.602 | 2,977.063 | 3,198.466 | 3,642.567 | 2,789.829 | 2,828.768 | 2,976.834 | 2,678.276 | 850.558 | 4,086.347 | 1,014.663 | 1,014.663 | 880.282 | 880.282 | 982.253 | 982.253 | 850.212 | 850.212 | 693.908 | 693.908 | 500.22 | 500.22 | 516.686 | 516.686 | 376.961 | 376.961 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 51.914 | 0 | 51.914 | 51.914 | 0 | 0 | 0 | 0 | 51.914 | 51.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 15.032 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.758 | 3.758 | 4.045 | 4.045 | 4.045 | 4.045 | 0 | 0 |
| Ingehouden winsten
| 0 | 389.796 | 478.776 | 378.655 | 1,068.673 | 1,094.569 | 724.383 | 653.567 | 769.586 | 632.249 | 945.823 | 911.223 | 898.054 | 105.102 | 206.815 | 84.417 | 175.222 | 72.503 | 20.626 | 70.139 | 69.804 | 116.183 | 28.395 | 3.122 | 151.224 | -48.772 | 65.094 | 110.446 | 2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.511 | 101.511 | 8.304 | 8.304 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,710.435 | 1,564.476 | 1,286.943 | 825.533 | 679.234 | 431.75 | 639.611 | 590.237 | 690.72 | 682.233 | 664.583 | 848.303 | 852.973 | 673.308 | 1,653.137 | 1,538.845 | 1,453.166 | 1,590.301 | 1,597.27 | 1,586.629 | 1,629.146 | 1,730.129 | 1,726.181 | 0 | 0 | 0 | 0 | -156.931 | 0 | -228.408 | -228.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,131.968 | -12.586 | 7.803 | 1,674.76 | 1,213.351 | 17.252 | 69.166 | 69.166 | 64.572 | 64.572 | 12.658 | 12.658 | 64.207 | 64.207 | 64.207 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 1,609.447 | 1,618.722 | 1,647.638 | 1,673.602 | 623.451 | 1,762.695 | 710.54 | 710.54 | 0 | 0 | 0 | 0 | 0 | 0 | 196.918 | 196.918 | 241.54 | 241.54 | 201.211 | 201.211 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,147 | 2,102.677 | 2,133.033 | 2,068.447 | 2,045.35 | 1,924.947 | 1,558.983 | 1,696.028 | 1,758.077 | 1,720.639 | 1,774.606 | 1,722.356 | 1,828.832 | 1,807.815 | 1,877.466 | 1,752.586 | 1,729.099 | 1,540.701 | 1,625.96 | 1,682.441 | 1,671.465 | 1,760.361 | 1,773.556 | 1,744.335 | 1,775.703 | 1,584.982 | 1,727.764 | 1,799.08 | 472.874 | 1,762.695 | 482.132 | 482.132 | 506.082 | 506.082 | 333.44 | 333.44 | 304.712 | 304.712 | 302.187 | 302.187 | 253.889 | 253.889 | 205.256 | 205.256 | 153.676 | 153.676 |
| Totaal eigen vermogen
| 2,223 | 2,187.342 | 2,139.697 | 2,075.961 | 2,054.682 | 1,934.836 | 1,568.622 | 1,705.509 | 1,767.746 | 1,731.277 | 1,786.136 | 1,740.521 | 1,828.832 | 1,808.968 | 1,877.466 | 1,752.586 | 1,729.099 | 1,593.067 | 1,676.298 | 1,733.908 | 1,718.852 | 1,809.003 | 2,013.56 | 1,955.377 | 1,971.102 | 1,753.486 | 1,878.273 | 1,937.482 | 472.874 | 1,922.346 | 482.132 | 482.132 | 506.082 | 506.082 | 333.44 | 333.44 | 304.712 | 304.712 | 302.187 | 302.187 | 253.889 | 253.889 | 205.256 | 205.256 | 153.676 | 153.676 |
| Totaal passiva en aandeelhoudersvermogen
| 6,317.771 | 5,755.008 | 5,331.643 | 5,243.018 | 5,331.858 | 5,310.466 | 6,003.844 | 4,757.486 | 4,526.947 | 4,586.326 | 4,602.811 | 4,782.756 | 4,697.911 | 4,713.721 | 4,661.245 | 4,489.747 | 4,531.605 | 4,644.669 | 4,776.688 | 5,607.053 | 4,180.454 | 4,786.066 | 5,212.026 | 5,597.944 | 4,760.931 | 4,582.254 | 4,855.107 | 4,615.758 | 1,323.432 | 6,008.693 | 1,496.795 | 1,496.795 | 1,386.364 | 1,386.364 | 982.253 | 982.253 | 850.212 | 850.212 | 693.908 | 693.908 | 754.108 | 754.108 | 721.942 | 721.942 | 376.961 | 376.961 |