Estoril Sol, SGPS, S.A.
ELI:ESON.LS
5.4 (EUR) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 69.075 | 69.075 | 92.203 | 92.203 | 79.161 | 79.161 | 112.777 | 112.777 | 83.433 | 83.433 | 68.688 | 68.688 | 58.424 | 58.424 | 58.699 | 58.699 | 62.363 | 62.363 | 83.046 | 68.681 | 50.551 | 45.675 | 53.47 | 40.591 | 26.963 | 29.958 | 24.999 | 23.837 | 19.237 | 15.418 | 13.573 | 11.065 | 8.117 | 8.318 | 10.884 | 8.816 | 8.268 | 8.05 | 10.045 | 7.984 | 8.143 | 8.052 | 9.743 | 8.369 | 10.912 | 12.833 | 9.781 | 11.133 | 10.68 | 10.798 | 12.797 | 9.148 | 8.748 | 9.371 | 10.887 | 10.281 | 9.717 | 10.698 |
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 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 69.075 | 69.075 | 92.203 | 92.203 | 79.161 | 79.161 | 112.777 | 112.777 | 83.433 | 83.433 | 68.688 | 68.688 | 58.424 | 58.424 | 58.699 | 58.699 | 62.363 | 62.363 | 83.046 | 68.681 | 50.551 | 45.675 | 53.47 | 40.591 | 26.963 | 29.958 | 24.999 | 23.837 | 19.237 | 15.418 | 13.573 | 11.065 | 8.117 | 8.318 | 10.884 | 8.816 | 8.268 | 8.05 | 10.045 | 7.984 | 8.143 | 8.052 | 9.743 | 8.369 | 10.912 | 12.833 | 9.781 | 11.133 | 10.68 | 10.798 | 12.797 | 9.148 | 8.748 | 9.371 | 10.887 | 10.281 | 9.717 | 10.698 |
Nettovorderingen
| 1.406 | 1.406 | 0.298 | 0.298 | 0.294 | 0.271 | 1.228 | 0.442 | 0.62 | 0.62 | 0.602 | 0.433 | 0.101 | 0.101 | 0.255 | 0.137 | 0.275 | 0.275 | 0.399 | 0.236 | 0.423 | 0.457 | 3.905 | 0.27 | 0.478 | 0.365 | 0.404 | 0.36 | 0.378 | 0.387 | 1.828 | 0.33 | 0.291 | 0.212 | 1.27 | 0.08 | 1.842 | 0.307 | 0.41 | 0.089 | 0.128 | 0.07 | 0.264 | 2.044 | 0.242 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 9.404 | 0 | 7.662 | 10.034 | 0 | 0 |
Voorraad
| 9.698 | 9.698 | 9.695 | 9.695 | 6.916 | 6.916 | 6.914 | 6.914 | 6.914 | 6.914 | 6.905 | 6.905 | 6.898 | 6.898 | 6.907 | 6.907 | 6.937 | 6.937 | 6.922 | 6.933 | 6.933 | 6.921 | 6.936 | 6.946 | 6.934 | 6.922 | 6.917 | 6.78 | 6.794 | 6.78 | 6.776 | 6.768 | 6.759 | 6.759 | 6.753 | 6.742 | 6.742 | 6.77 | 6.768 | 6.79 | 6.78 | 6.778 | 6.773 | 4.876 | 4.875 | 4.899 | 4.901 | 4.91 | 4.902 | 4.942 | 4.989 | 3.656 | 3.532 | 3.545 | 3.566 | 3.552 | 3.552 | 3.985 |
Overige vlottende activa
| 1.399 | 1.399 | 2.013 | 2.013 | 2.308 | 2.331 | 0.83 | 1.628 | 1.424 | 1.424 | 2.128 | 1.695 | 1.92 | 1.942 | 2.054 | 1.916 | 2.166 | 2.188 | 2.496 | 1.949 | 2.231 | 2.052 | 0 | 2.204 | 2.2 | 1.882 | 1.885 | 1.646 | 1.904 | 1.682 | 0 | 1.734 | 1.942 | 1.72 | 0 | 1.475 | 0 | 1.459 | 1.461 | 1.46 | 1.835 | 2.021 | 1.279 | -0 | 2.21 | 2.76 | 2.036 | 7.266 | 8.609 | 10.499 | 7.5 | 8.582 | 0 | 11.18 | 0 | -4.648 | 10.673 | 1.684 |
Totaal vlottende activa
| 81.579 | 81.579 | 104.209 | 104.209 | 88.678 | 88.678 | 121.761 | 121.761 | 92.391 | 92.391 | 77.721 | 77.721 | 67.365 | 67.365 | 67.659 | 67.659 | 71.763 | 71.763 | 92.463 | 77.8 | 60.137 | 55.105 | 64.311 | 50.011 | 36.575 | 39.127 | 33.801 | 32.623 | 28.312 | 24.268 | 22.177 | 19.897 | 17.109 | 17.009 | 18.907 | 17.113 | 16.851 | 16.279 | 18.275 | 16.234 | 16.757 | 16.851 | 17.795 | 15.289 | 17.997 | 20.492 | 16.717 | 23.309 | 24.191 | 26.24 | 25.286 | 21.387 | 21.684 | 24.096 | 22.115 | 19.219 | 23.942 | 16.367 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 55.228 | 55.228 | 52.325 | 50.416 | 51.864 | 50.274 | 52.448 | 50.479 | 53.185 | 51.129 | 54.725 | 52.303 | 57.027 | 53.996 | 59.48 | 55.715 | 66.39 | 60.521 | 72.56 | 74.598 | 77.208 | 80.36 | 83.48 | 72.712 | 73.953 | 90.315 | 93.184 | 95.308 | 96.688 | 95.718 | 98.494 | 98.461 | 100.953 | 103.548 | 106.786 | 106.86 | 108.509 | 110.947 | 113.971 | 115.34 | 116.206 | 118.243 | 121.447 | 121.173 | 123.548 | 126.758 | 129.584 | 109.689 | 61.041 | 111.426 | 113.029 | 116.747 | 116.645 | 119.403 | 121.228 | 123.798 | 145.587 | 154.268 |
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 | 2.936 | 2.936 | 2.936 | 0 | 10.553 | 10.553 | 10.553 | 10.553 | 10.553 | 0 | 0 |
Immateriële activa
| 182.734 | 182.734 | 189.709 | 189.709 | 247.294 | 247.294 | 2.019 | 2.019 | 2.343 | 2.343 | 2.683 | 2.683 | 3.354 | 3.354 | 4.026 | 4.026 | 8.938 | 8.938 | 13.496 | 20.095 | 22.742 | 25.697 | 28.061 | 30.486 | 33.146 | 35.805 | 38.465 | 47.027 | 49.889 | 52.764 | 55.639 | 58.28 | 61.142 | 63.99 | 66.962 | 69.6 | 72.639 | 75.478 | 78.393 | 81.207 | 84.02 | 86.833 | 89.673 | 92.512 | 95.351 | 98.19 | 101.029 | 104.151 | 106.99 | 109.829 | 0 | 115.449 | 118.347 | 121.186 | 124.025 | 121.874 | 0 | 0 |
Goodwill en immateriële activa
| 182.734 | 182.734 | 189.709 | 189.709 | 247.294 | 247.294 | 2.019 | 2.019 | 2.343 | 2.343 | 2.683 | 2.683 | 3.354 | 3.354 | 4.026 | 4.026 | 8.938 | 8.938 | 13.496 | 20.095 | 22.742 | 25.697 | 28.061 | 30.486 | 33.146 | 35.805 | 38.465 | 47.027 | 49.889 | 52.764 | 55.639 | 58.28 | 61.142 | 63.99 | 66.962 | 69.6 | 72.639 | 75.478 | 78.393 | 81.207 | 84.02 | 86.833 | 89.673 | 92.512 | 95.351 | 98.19 | 101.029 | 107.087 | 109.926 | 112.765 | 115.604 | 126.002 | 128.9 | 131.739 | 134.578 | 132.427 | 139.85 | 145.811 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.163 | 0 | 0.165 | 0 | 0.168 | 0 | 0.171 | 0 | 0.174 | 0 | 0.177 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.163 | 0 | -0.165 | 0 | -0.168 | 0 | -0.171 | 0 | -0.174 | 0 | -0.177 | 0 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 0.283 | 0.283 | -1.623 | 0.287 | -1.3 | 0.29 | -1.677 | 0.292 | -1.772 | 0.284 | -2.148 | 0.275 | -2.765 | 0.266 | -3.506 | 0.259 | -5.611 | 0.258 | -7.969 | -8.928 | -9.683 | -10.808 | -11.951 | 0.232 | 0.229 | -14.297 | -15.407 | -13.2 | -14.011 | -14.252 | -15.158 | -15.543 | -16.267 | -17.066 | -18.106 | -17.623 | -17.832 | -18.509 | -19.398 | -18.99 | -18.727 | -19.233 | -19.248 | -15.351 | -15.97 | -16.933 | -16.109 | 2.636 | 51.175 | 1.808 | 2.434 | 0.486 | 0.488 | 0.47 | 0.481 | 4.882 | -20.328 | 5.239 |
Totaal niet-vlottende activa
| 238.245 | 238.245 | 240.411 | 240.411 | 297.858 | 297.858 | 52.79 | 52.79 | 53.756 | 53.756 | 55.26 | 55.26 | 57.616 | 57.616 | 60 | 60 | 69.717 | 69.717 | 78.087 | 85.766 | 90.266 | 95.249 | 99.59 | 103.43 | 107.328 | 111.823 | 116.242 | 129.136 | 132.566 | 134.231 | 138.975 | 141.198 | 145.827 | 150.472 | 155.643 | 158.837 | 163.316 | 167.915 | 172.966 | 177.556 | 181.499 | 185.843 | 191.872 | 198.334 | 202.929 | 208.014 | 214.503 | 219.412 | 222.142 | 226 | 231.068 | 243.235 | 246.033 | 251.612 | 256.287 | 261.107 | 265.109 | 305.317 |
Totaal activa
| 319.824 | 319.824 | 344.62 | 344.62 | 386.536 | 386.536 | 174.551 | 174.551 | 146.147 | 146.147 | 132.981 | 132.981 | 124.98 | 124.98 | 127.659 | 127.659 | 141.48 | 141.48 | 170.55 | 163.566 | 150.403 | 150.353 | 163.902 | 153.441 | 143.903 | 150.95 | 150.043 | 161.759 | 160.879 | 158.499 | 161.151 | 161.095 | 162.936 | 167.481 | 174.55 | 175.95 | 180.168 | 184.194 | 191.241 | 193.79 | 198.256 | 202.695 | 209.667 | 213.623 | 220.926 | 228.507 | 231.22 | 242.721 | 246.332 | 252.239 | 256.354 | 264.622 | 267.717 | 275.708 | 278.402 | 280.326 | 289.051 | 321.684 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.646 | 10.646 | 8.027 | 7.783 | 7.544 | 7.514 | 8.679 | 8.112 | 5.543 | 5.518 | 6.816 | 6.784 | 4.061 | 4.026 | 6.266 | 6.2 | 3.724 | 3.557 | 7.025 | 4.408 | 4.405 | 4.503 | 9.429 | 8.722 | 6.819 | 6.152 | 7.617 | 5.782 | 5.891 | 3.807 | 6.483 | 2.847 | 3.042 | 3.058 | 4.137 | 3.039 | 2.624 | 2.442 | 4.407 | 31.646 | 25.811 | 8.356 | 5.627 | 26.007 | 22.353 | 20.483 | 5.854 | 32.025 | 28.267 | 25.014 | 45.993 | 43.795 | 34.553 | 30.951 | 48.382 | 45.71 | 34.769 | 69.471 |
Kortlopende schulden
| 0 | 0 | 0.228 | 0 | 0.176 | 0 | 0.241 | 0.065 | 5.702 | 5.46 | 9.125 | 8.884 | 9.665 | 9.317 | 6.913 | 6.566 | 4.982 | 4.751 | 0.392 | 0 | 0 | 3.983 | 0 | 0 | 2.509 | 13.152 | 6.009 | 16.698 | 28.804 | 34.048 | 29.101 | 36.334 | 46.542 | 50.774 | 50.715 | 57.423 | 66.899 | 76.109 | 75.046 | 78.424 | 89.596 | 101.509 | 93.029 | 97.125 | 110.837 | 118.613 | 109.697 | 125.93 | 127.584 | 130.816 | 113.813 | 100.711 | 104.062 | 118.014 | 95.749 | 69.641 | 98.175 | 137.372 |
Belastingschulden
| 0 | 0 | 17.612 | 0 | 13.691 | 0 | 6.399 | 0 | 5.674 | 0 | 6.183 | 0 | 3.714 | 0 | 5.686 | 0 | 4.931 | 0 | 7.824 | 7.135 | 6.926 | 7.558 | 7.743 | 7.234 | 6.769 | 0.114 | 7.007 | 6.646 | 5.867 | 6.329 | 6.541 | 0 | 0 | 0 | 6.436 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 6.364 | 0 | 0 | 0 | 6.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 29.473 | 0 | 37.415 | 0 | 0 | 0 | 0 | 0 | 14.361 | 0 | 3.714 | 0 | 5.686 | 0 | 4.931 | 0 | 45.139 | 0 | 0 | 29.771 | 0 | 0 | 6.769 | 0.114 | 37.79 | 37.364 | 28.793 | 6.329 | 33.422 | -2.847 | -3.042 | -3.058 | 6.436 | -3.039 | -2.624 | -2.442 | 9.35 | -31.646 | -25.811 | -8.356 | 6.364 | -26.007 | -22.353 | -20.483 | 6.446 | -154.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 |
Overige kortlopende verplichtingen
| 39.602 | 39.602 | 16.232 | 46.177 | 5.247 | 42.868 | 20.615 | 21.358 | 18.954 | 19.221 | 5.241 | 19.876 | 15.901 | 19.997 | 15.788 | 21.887 | 17.227 | 22.557 | 2.824 | 41.843 | 35.569 | 0 | 47.032 | 37.233 | 26.306 | 27.323 | 0 | 0 | 0 | 17.632 | -0 | 34.149 | 29.727 | 26.515 | 24.467 | 32.927 | 27.813 | 23.102 | 16.858 | 31.646 | 25.811 | 22.203 | 23.131 | 26.007 | 22.353 | 20.483 | 20.889 | 154.787 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0.566 | 0 |
Totaal kortlopende verplichtingen
| 50.249 | 50.249 | 53.96 | 53.96 | 50.382 | 50.382 | 29.535 | 29.535 | 30.199 | 30.199 | 35.544 | 35.544 | 33.341 | 33.341 | 34.653 | 34.653 | 30.865 | 30.865 | 55.379 | 46.251 | 39.974 | 38.256 | 56.461 | 45.955 | 42.404 | 46.742 | 51.417 | 59.844 | 63.488 | 61.817 | 69.006 | 70.483 | 76.269 | 77.289 | 85.755 | 90.349 | 94.712 | 99.211 | 105.661 | 110.07 | 115.408 | 123.712 | 128.151 | 123.131 | 133.19 | 139.097 | 142.885 | 157.955 | 155.852 | 155.829 | 159.807 | 144.506 | 138.614 | 148.965 | 144.131 | 115.59 | 133.51 | 206.844 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.289 | 0.289 | 0.353 | 0.353 | 0.353 | 0.353 | 0.134 | 0.134 | 0.134 | 0.134 | 0.217 | 0.217 | 0.217 | 0.217 | 0.438 | 0.438 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 3.114 | 3.114 | 4.993 | 5.003 | 5.936 | 7.755 | 7.755 | 8.949 | 10.412 | 10.412 | 5.153 | 6.841 | 9.914 | 8.84 | 11.869 | 10.177 | 0.709 | 6.336 | 11.963 | 12.589 | 25.274 | 34.66 | 27.085 | 38.088 | 74 | 64.028 | 21 |
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 | 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 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 146.776 | 146.776 | 157.951 | 157.951 | 200.479 | 200.479 | 10.124 | 10.124 | 2.689 | 2.689 | 2.875 | 2.875 | 8.231 | 8.231 | 8.183 | 8.183 | 9.498 | 9.498 | 11.151 | 11.913 | 11.805 | 11.646 | 11.513 | 11.501 | 11.512 | 12.087 | 12.098 | 12.549 | 12.601 | 13.151 | 13.163 | 12.887 | 12.898 | 12.94 | 13.171 | 10.772 | 10.492 | 10.125 | 10.201 | 6.637 | 6.648 | 6.406 | 6.957 | 10.712 | 9.386 | 8.015 | 9.551 | 6.529 | 6.529 | 6.515 | 6.561 | 6.192 | 5.937 | 8.786 | 7.495 | 7.148 | 6.842 | 6.472 |
Totaal niet-vlottende verplichtingen
| 146.776 | 146.776 | 158.24 | 158.24 | 200.831 | 200.831 | 10.477 | 10.477 | 2.823 | 2.823 | 3.009 | 3.009 | 8.448 | 8.448 | 8.4 | 8.4 | 9.936 | 9.936 | 11.589 | 11.913 | 11.805 | 11.646 | 11.513 | 11.501 | 11.512 | 12.087 | 12.098 | 12.549 | 13.851 | 14.401 | 14.413 | 16.001 | 16.012 | 17.933 | 18.174 | 16.709 | 18.246 | 17.88 | 19.15 | 17.049 | 17.06 | 11.559 | 13.798 | 20.626 | 18.225 | 19.884 | 19.728 | 7.238 | 12.865 | 18.478 | 19.15 | 31.466 | 40.597 | 35.871 | 45.582 | 81.148 | 70.87 | 27.472 |
Totaal passiva
| 197.024 | 197.024 | 212.2 | 212.2 | 251.213 | 251.213 | 40.012 | 40.012 | 33.022 | 33.022 | 38.553 | 38.553 | 41.789 | 41.789 | 43.053 | 43.053 | 40.801 | 40.801 | 66.969 | 58.164 | 51.779 | 49.902 | 67.974 | 57.456 | 53.916 | 58.829 | 63.515 | 72.393 | 77.339 | 76.218 | 83.419 | 86.483 | 92.281 | 95.222 | 103.929 | 107.058 | 112.958 | 117.091 | 124.811 | 127.118 | 132.468 | 135.271 | 141.949 | 143.758 | 151.416 | 158.981 | 162.614 | 165.193 | 168.717 | 174.307 | 178.957 | 175.972 | 179.211 | 184.837 | 189.713 | 196.738 | 204.381 | 234.315 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.803 | 3.075 | 0 | 7.265 | 7.265 | 7.265 | 0 | 5.978 | 5.978 | 5.978 | 0 | 5.089 | 5.089 | 5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 67.789 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 | 59.968 |
Ingehouden winsten
| 4.778 | 4.778 | 5.654 | 16.726 | 6.98 | 18.052 | 32.849 | 42.278 | 17.418 | 26.848 | 11.162 | 20.034 | -5.528 | 3.343 | -20.328 | -11.457 | -4.326 | 4.545 | 9.911 | 12.039 | 6.963 | 3.557 | 13.752 | 14.411 | 8.719 | 4.958 | 10.675 | 13.456 | 7.863 | 3.527 | 6.555 | 6.224 | 2.556 | 1.639 | 4.196 | 2.461 | 0.779 | 0.673 | -1.736 | -1.047 | -1.929 | -0.294 | -0.889 | 1.258 | 0.903 | 0.919 | -8.986 | -70.245 | -70.157 | -69.841 | -70.376 | -59.793 | -59.937 | -56.698 | -58.881 | -67.424 | -62.855 | -51.826 |
Overige gereserveerde algehele resultaten
| 53.508 | 53.508 | 50.154 | 50.154 | 11.072 | 50.148 | 9.429 | 18.942 | 9.429 | 18.7 | 8.871 | 8.096 | 8.871 | 7.72 | -281.089 | 28.048 | 8.871 | 28.012 | -270.322 | 18.818 | 18.818 | 24.505 | -261.547 | 10.76 | 10.76 | 15.884 | -252.433 | -249.365 | -246.38 | -245.033 | -242.108 | 1.057 | -5.803 | -3.075 | -231.04 | -7.265 | -7.265 | -7.265 | -218.13 | -5.978 | -5.978 | -5.978 | -207.422 | -5.089 | -5.089 | -5.089 | -201.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.463 | -158.519 |
Overige totale aandeelhoudersvermogen
| 0 | 0.252 | 11.324 | 0.252 | 50.399 | 0.252 | 19.194 | 0.252 | 18.952 | 0.252 | 8.347 | 0.252 | 7.971 | 0.252 | 318.26 | 0.252 | 28.264 | 0.252 | 297.546 | 8.627 | 8.627 | 7.94 | 280.24 | 7.94 | 7.94 | 7.406 | 265.049 | 261.988 | 259.003 | 261.649 | 252.169 | 7.073 | 8.131 | 10.652 | 237.496 | 6.462 | 6.462 | 6.462 | 226.328 | 7.749 | 7.749 | 7.749 | 216.06 | 8.638 | 8.638 | 8.638 | 219.569 | 87.804 | 87.804 | 87.804 | 79.984 | 88.475 | 88.475 | 87.601 | 87.601 | 91.043 | 255.021 | 237.745 |
Totaal eigen vermogen van aandeelhouders
| 118.506 | 118.506 | 127.1 | 127.1 | 128.42 | 128.42 | 121.44 | 121.44 | 105.768 | 105.768 | 88.349 | 88.349 | 71.283 | 71.283 | 76.811 | 76.811 | 92.777 | 92.777 | 97.103 | 99.452 | 94.377 | 95.971 | 92.414 | 93.079 | 87.388 | 88.216 | 83.259 | 86.048 | 80.454 | 80.111 | 76.585 | 74.323 | 70.655 | 72.26 | 70.621 | 68.892 | 67.21 | 67.104 | 66.43 | 66.671 | 65.788 | 67.424 | 67.718 | 69.865 | 69.51 | 69.526 | 68.607 | 77.527 | 77.616 | 77.932 | 77.397 | 88.65 | 88.506 | 90.871 | 88.689 | 83.588 | 84.671 | 87.369 |
Totaal eigen vermogen
| 122.8 | 122.8 | 132.42 | 132.42 | 135.322 | 135.322 | 134.539 | 134.539 | 113.125 | 113.125 | 94.428 | 94.428 | 83.191 | 83.191 | 84.606 | 84.606 | 100.679 | 100.679 | 103.581 | 105.402 | 98.624 | 100.451 | 95.928 | 95.984 | 89.987 | 92.121 | 86.527 | 89.366 | 83.54 | 82.281 | 77.733 | 74.611 | 70.655 | 72.26 | 70.621 | 68.892 | 67.21 | 67.104 | 66.43 | 66.671 | 65.788 | 67.424 | 67.718 | 69.865 | 69.51 | 69.526 | 68.607 | 77.527 | 77.616 | 77.932 | 77.397 | 88.65 | 88.506 | 90.871 | 88.689 | 83.588 | 84.671 | 87.369 |
Totaal passiva en aandeelhoudersvermogen
| 319.824 | 319.824 | 344.62 | 344.62 | 386.536 | 386.536 | 174.551 | 174.551 | 146.147 | 146.147 | 132.981 | 132.981 | 124.98 | 124.98 | 127.659 | 127.659 | 141.48 | 141.48 | 170.55 | 163.566 | 150.403 | 150.353 | 163.902 | 153.441 | 143.903 | 150.95 | 150.043 | 161.759 | 160.879 | 158.499 | 161.151 | 161.095 | 162.936 | 167.481 | 174.55 | 175.95 | 180.168 | 184.194 | 191.241 | 193.79 | 198.256 | 202.695 | 209.667 | 213.623 | 220.926 | 228.507 | 231.22 | 242.721 | 246.332 | 252.239 | 256.354 | 264.622 | 267.717 | 275.708 | 278.402 | 280.326 | 289.051 | 321.684 |