Ework Group AB (publ)
SSE:EWRK.ST
143 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.037 | 1.666 | 131.447 | 87.297 | 315.46 | 263.054 | 332.007 | 185.713 | 107.501 | 172.338 | 154.495 | 168.737 | 129.953 | 247.825 | 239.115 | 212.612 | 164.94 | 124.902 | 236.588 | 95.215 | 88.568 | 119.029 | 137.945 | 119.018 | 84.187 | 39.393 | 48.63 | 20.04 | 108.5 | 86.133 | 112.202 | 97.155 | 191.357 | 53.202 | 95.578 | 63.021 | 32.333 | 123.661 | 190.506 | 124.831 | 88.465 | 111.711 | 211.616 | 91.116 | 45.236 | 93.972 | 154.599 | 103.327 | 128.526 | 134.225 | 115.45 | 85.712 | 71.73 | 98.141 | 99.032 | 63.183 | 70.804 | 81.016 | 104.269 | 68.88 | 55.735 | 100.584 | 109.765 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.037 | 1.666 | 131.447 | 87.297 | 315.46 | 263.054 | 332.007 | 185.713 | 107.501 | 172.338 | 154.495 | 168.737 | 129.953 | 247.825 | 239.115 | 212.612 | 164.94 | 124.902 | 236.588 | 95.215 | 88.568 | 119.029 | 137.945 | 119.018 | 84.187 | 39.393 | 48.63 | 20.04 | 108.5 | 86.133 | 112.202 | 97.155 | 191.357 | 53.202 | 95.578 | 63.021 | 32.333 | 123.661 | 190.506 | 124.831 | 88.465 | 111.711 | 211.616 | 91.116 | 45.236 | 93.972 | 154.599 | 103.327 | 128.526 | 134.225 | 115.45 | 85.712 | 71.73 | 98.141 | 99.032 | 63.183 | 70.804 | 81.016 | 104.269 | 68.88 | 55.735 | 100.584 | 109.765 |
| Nettovorderingen
| 3,457.677 | 3,725.258 | 3,754.699 | 3,355.674 | 3,781.805 | 4,053.076 | 4,331.272 | 3,201 | 3,566 | 3,565 | 3,246 | 2,686.876 | 3,060 | 2,879.635 | 2,974.901 | 2,417.474 | 3,072.608 | 3,414.382 | 3,480.735 | 3,014.718 | 3,312.047 | 3,241.259 | 3,114.752 | 2,553.98 | 2,917.589 | 2,699.62 | 2,690.926 | 2,228.451 | 2,337.713 | 2,272.1 | 2,167.024 | 1,763.989 | 1,793.315 | 1,772.97 | 1,673.051 | 1,472.4 | 1,630.534 | 1,453.954 | 1,236.277 | 1,105.209 | 1,146.403 | 1,088.647 | 968.536 | 892.665 | 1,003.821 | 980.082 | 925.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.066 | 265.223 | -3,565 | -3,246 | 0 | 0 | 170.77 | -2,974.901 | 0 | 0 | 238.313 | 0 | 0 | 0 | -3,241.259 | -3,114.752 | 0 | -2,917.589 | -2,699.62 | -2,690.926 | 0 | 0 | -2,272.1 | -2,167.024 | 0 | -1,793.315 | 0 | -1,673.051 | 0 | 0 | -1,453.954 | 0 | -1,105.209 | 0 | -1,088.647 | -968.536 | -892.665 | -1,003.821 | 0 | -925.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 262.473 | 212.04 | 115.551 | 0.001 | 331.215 | 244.46 | 7.519 | -199.999 | 0.001 | 3,771.948 | -0.001 | -0.001 | -0.001 | -0.001 | 3,014.426 | 2,683.114 | -0.001 | 0.001 | -0.001 | 3,190.954 | 3,446.647 | 3,322.657 | 3,138.663 | 2,693.281 | 3,035.787 | 2,798.94 | 2,724.382 | 2,300.261 | 2,411.297 | 2,375.266 | 2,198.978 | 1,804.163 | 1,853.737 | 1,804.37 | 1,698.789 | 1,501.098 | 1,685.158 | 1,497.626 | 1,255.206 | 1,138.532 | 1,171.395 | 1,113.209 | 977.011 | 914.782 | 1,014.973 | 999.975 | 931.5 | 834.658 | 836.043 | 804.205 | 629.585 | 563.354 | 602.939 | 528.413 | 467.725 | 425.122 | 420.648 | 378.058 | 332.864 | 328.151 | 400.907 | 404.078 | 402.417 |
| Totaal vlottende activa
| 3,733.187 | 3,938.964 | 4,001.697 | 3,669.957 | 4,428.48 | 4,560.59 | 4,670.798 | 3,681.78 | 3,938.725 | 3,944.286 | 3,626.423 | 3,028.312 | 3,351.542 | 3,298.229 | 3,253.541 | 2,895.726 | 3,379.283 | 3,777.598 | 3,743.282 | 3,286.169 | 3,535.215 | 3,441.686 | 3,276.608 | 2,812.299 | 3,119.974 | 2,838.333 | 2,773.012 | 2,320.301 | 2,519.797 | 2,461.399 | 2,311.18 | 1,901.318 | 2,045.094 | 1,857.572 | 1,794.367 | 1,564.119 | 1,717.491 | 1,621.287 | 1,445.712 | 1,263.363 | 1,259.86 | 1,224.92 | 1,188.627 | 1,005.898 | 1,060.209 | 1,093.947 | 1,086.099 | 937.985 | 964.569 | 938.43 | 745.035 | 649.066 | 674.669 | 626.554 | 566.757 | 488.305 | 491.452 | 459.074 | 437.133 | 397.031 | 456.642 | 504.662 | 512.182 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.592 | 50.925 | 57.864 | 34.887 | 40.759 | 46.72 | 51.077 | 51.426 | 22.809 | 28.231 | 30.806 | 30.18 | 35.847 | 41.637 | 47.63 | 53.486 | 57.656 | 59.361 | 58.364 | 52.37 | 52.265 | 57.473 | 5.235 | 4.926 | 5.224 | 5.565 | 5.619 | 5.01 | 4.045 | 3.863 | 3.584 | 1.838 | 1.96 | 1.428 | 1.419 | 1.597 | 1.612 | 1.585 | 1.018 | 1.155 | 1.137 | 1.164 | 1.323 | 1.419 | 1.42 | 1.472 | 1.589 | 1.59 | 1.433 | 1.333 | 1.418 | 0.756 | 0.648 | 0.514 | 0.582 | 0.661 | 0.757 | 0.852 | 0.903 | 0.753 | 0.832 | 0.899 | 0.899 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.275 | 65.628 | 66.509 | 66.994 | 65.299 | 69.058 | 67.827 | 66.067 | 62.47 | 62.266 | 61.595 | 61.242 | 60.337 | 58.943 | 57.416 | 55.311 | 53.184 | 49.968 | 46.355 | 43.043 | 36.72 | 34.178 | 32.882 | 29.695 | 25.743 | 26.947 | 24.38 | 19.074 | 13.312 | 12.345 | 9.911 | 6.763 | 4.823 | 2.284 | 0.313 | 0.373 | 0.433 | 0.469 | 0.529 | 0.562 | 0.612 | 0.664 | 0.743 | 0.931 | 1.069 | 0.888 | 1.037 | 1.168 | 0 | 1.486 | 1.656 | 1.807 | 1.816 | 1.804 | 1.793 | 1.945 | 2.097 | 2.248 | 2.4 | 2.396 | 0 | 0 | 2.447 |
| Goodwill en immateriële activa
| 67.275 | 65.628 | 66.509 | 66.994 | 65.299 | 69.058 | 67.827 | 66.067 | 62.47 | 62.266 | 61.595 | 61.242 | 60.337 | 58.943 | 57.416 | 55.311 | 53.184 | 49.968 | 46.355 | 43.043 | 36.72 | 34.178 | 32.882 | 29.695 | 25.743 | 26.947 | 24.38 | 19.074 | 13.312 | 12.345 | 9.911 | 6.763 | 4.823 | 2.284 | 0.313 | 0.373 | 0.433 | 0.469 | 0.529 | 0.562 | 0.612 | 0.664 | 0.743 | 0.931 | 1.069 | 0.888 | 1.037 | 1.168 | 1.349 | 1.486 | 1.656 | 1.807 | 1.816 | 1.804 | 1.793 | 1.945 | 2.097 | 2.248 | 2.4 | 2.396 | 2.738 | 2.174 | 2.447 |
| Langetermijnbeleggingen
| 4.829 | 4.988 | 4.942 | 4.984 | 5.017 | 4.988 | 4.906 | 4.879 | 4.643 | 0.866 | 0.857 | 0.838 | 0.814 | 0.88 | 0.864 | 1.454 | -53.184 | 1.958 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.763 | -4.823 | -2.284 | 0 | -0.373 | -0.433 | -0.469 | 0 | -0.562 | -0.612 | -0.664 | 0 | -0.931 | -1.069 | -0.888 | 0 | -1.168 | -1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0 | 0.41 | -2.174 | 0 |
| Belastingvorderingen
| 4.082 | 6.3 | 6.132 | 5.593 | 5.802 | 5.466 | 5.546 | 3.763 | 3.973 | 4.235 | 4.469 | 2.811 | 3.038 | 3.186 | 3.149 | 3.469 | 3.306 | 1.713 | 4.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.773 | 1.366 | 1.358 | 3.115 | 3.056 | 3.073 | 3.127 | 3.038 | 3.041 | 2.957 | 2.933 | 3.268 | 3.287 | 3.154 | 3.233 | 3.179 | 3.311 | 3.33 | 3.389 | 3.485 | 3.431 | 3.365 | 3.388 | 3.849 | 4.022 | 3.886 | 3.909 | 2.736 | 2.91 | 2.349 | 2.104 |
| Overige niet-vlottende activa
| 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 55.072 | -0.001 | -0.001 | 1.39 | 1.377 | 1.916 | 1.905 | 5.658 | 5.643 | 5.079 | 5.048 | 4.944 | 4.945 | 4.947 | 4.29 | 7.291 | 5.341 | 2.792 | 0.486 | 0.87 | 0.876 | 0.915 | 0.453 | 1.002 | 1.054 | 1.094 | 0.467 | 1.371 | 1.511 | 1.314 | 0.655 | 2.006 | 2.224 | 0.639 | 0.459 | 0.24 | 0.281 | 0.277 | 0.278 | 0.341 | 0.374 | 0.382 | 0.001 | 0.389 | 0.001 | 2.587 | 0.419 |
| Totaal niet-vlottende activa
| 120.779 | 127.84 | 135.447 | 112.459 | 116.878 | 126.232 | 129.356 | 126.135 | 93.896 | 95.599 | 97.728 | 95.07 | 100.037 | 104.645 | 109.06 | 113.719 | 116.034 | 112.999 | 110.904 | 96.803 | 90.362 | 93.567 | 40.022 | 40.279 | 36.61 | 37.591 | 35.047 | 29.028 | 22.302 | 21.155 | 17.785 | 9.347 | 8.074 | 5.586 | 3.576 | 5.582 | 5.544 | 5.573 | 5.127 | 5.195 | 5.232 | 5.215 | 5.466 | 6.058 | 6.218 | 5.94 | 6.514 | 6.775 | 6.968 | 6.788 | 6.922 | 6.288 | 6.176 | 5.96 | 6.041 | 6.796 | 7.25 | 7.368 | 7.607 | 6.274 | 6.891 | 5.835 | 5.869 |
| Totaal activa
| 3,853.966 | 4,066.804 | 4,137.144 | 3,782.416 | 4,545.358 | 4,686.822 | 4,800.154 | 3,807.915 | 4,032.62 | 4,039.885 | 3,724.151 | 3,123.382 | 3,451.579 | 3,402.875 | 3,362.601 | 3,009.446 | 3,495.317 | 3,890.597 | 3,854.186 | 3,382.972 | 3,625.577 | 3,535.253 | 3,316.63 | 2,852.578 | 3,156.584 | 2,875.924 | 2,808.059 | 2,349.329 | 2,542.099 | 2,482.554 | 2,328.965 | 1,910.665 | 2,053.168 | 1,863.158 | 1,797.943 | 1,569.701 | 1,723.035 | 1,626.86 | 1,450.839 | 1,268.558 | 1,265.092 | 1,230.135 | 1,194.093 | 1,011.956 | 1,066.427 | 1,099.887 | 1,092.613 | 944.76 | 971.537 | 945.218 | 751.957 | 655.354 | 680.845 | 632.514 | 572.798 | 495.101 | 498.702 | 466.442 | 444.74 | 403.305 | 463.533 | 510.497 | 518.051 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,166.653 | 3,412.934 | 3,500.471 | 3,140.702 | 3,658.967 | 3,920.953 | 3,948.002 | 3,117.854 | 3,431.13 | 3,456.461 | 3,173.426 | 2,644.19 | 2,933.89 | 2,878.923 | 2,764.399 | 2,368.501 | 2,724.965 | 3,060.819 | 3,019.859 | 2,685.48 | 2,915.505 | 2,814.046 | 2,716.781 | 2,324.124 | 2,593.264 | 2,450.859 | 2,395.149 | 2,020.269 | 2,235.158 | 2,220.358 | 2,081.92 | 1,677.956 | 1,842.178 | 1,663.494 | 1,567.447 | 1,403.777 | 1,552.024 | 1,429.639 | 1,277.426 | 1,123.156 | 1,123.987 | 1,057.21 | 1,027.765 | 858.729 | 914.862 | 912.292 | 908.789 | 780.478 | 820.09 | 770.435 | 592.601 | 517.968 | 552.003 | 497.81 | 454.576 | 379.985 | 388.862 | 348.294 | 333.097 | 301.785 | 350.217 | 384.353 | 373.168 |
| Kortlopende schulden
| 285.031 | 182.348 | 234.111 | 226.582 | 426.876 | 307.798 | 443.452 | 296.09 | 240.688 | 179.628 | 223.623 | 166.065 | 206.95 | 165.487 | 234.706 | 328.805 | 450.707 | 524.057 | 570.989 | 489.424 | 517.618 | 452.688 | 350 | 350 | 350 | 200.187 | 200.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.76 | 3.677 | 10.695 | 1.946 | 0 | 8.914 | 43.484 | 0 | 0 | 0 | 31.251 | 0 | 0 | 0 | 19.455 | 0 | 0 | 0 | 33.086 | 0 | 0.001 | 0 | 47.698 | 1.198 | 2.711 | 3.511 | 33.838 | 5.008 | 5.938 | 5.43 | 31.785 | 1.654 | 2.025 | 0.812 | 24.517 | 0 | 0 | 0 | 16.117 | 0 | 0 | 0 | 17.49 | 0 | 1.182 | 2.538 | 25.578 | 9.091 | 8.194 | 6.544 | 5.567 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 2.852 | 3.307 | 11.756 |
| Uitgestelde opbrengsten
| 3.76 | 3.677 | 10.695 | 117.635 | 168.286 | 0 | 18.397 | 0 | 0 | 0 | 115.372 | 94.574 | 98.115 | 89.82 | 129.438 | 71.646 | 60.892 | 77.955 | 77.446 | 35.801 | 36.716 | 51.992 | 93.743 | 31.862 | 69.373 | 35.933 | 60.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 143.114 | 124.693 | 84.312 | 44.431 | 56.518 | 144.496 | 111.418 | 164.032 | 179.07 | 157.985 | 1.376 | 40.395 | 49.87 | 49.186 | 2.236 | 13.371 | 41.798 | 21.463 | 0.052 | 12.953 | 33.214 | 39.879 | 0.496 | 18.675 | 28.056 | 16.245 | 0.534 | 56.987 | 49.93 | 55.703 | 61.12 | 49.427 | 48.198 | 52.212 | 49.694 | 40.356 | 91.704 | 57.747 | 47.001 | 32.322 | 36.32 | 35.895 | 40.113 | 30.227 | 34.09 | 38.647 | 45.13 | 43.604 | 46.23 | 50.244 | 44.741 | 35.248 | 36.424 | 35.147 | 26.186 | 29.785 | 29.851 | 32.371 | 29.685 | 24.704 | 35.301 | 32.599 | 56.386 |
| Totaal kortlopende verplichtingen
| 3,598.558 | 3,723.652 | 3,829.589 | 3,529.35 | 4,310.647 | 4,373.247 | 4,521.269 | 3,577.976 | 3,850.888 | 3,794.074 | 3,513.797 | 2,945.224 | 3,288.825 | 3,183.416 | 3,130.779 | 2,782.323 | 3,278.362 | 3,684.294 | 3,668.346 | 3,223.658 | 3,503.053 | 3,358.605 | 3,161.02 | 2,724.661 | 3,040.693 | 2,703.224 | 2,656.368 | 2,077.256 | 2,285.088 | 2,276.061 | 2,143.04 | 1,727.383 | 1,890.376 | 1,715.706 | 1,617.141 | 1,444.133 | 1,643.728 | 1,487.386 | 1,324.427 | 1,155.478 | 1,160.307 | 1,093.105 | 1,067.878 | 888.956 | 948.952 | 950.939 | 953.919 | 824.082 | 866.32 | 820.679 | 637.342 | 553.216 | 588.427 | 532.957 | 480.762 | 409.77 | 418.713 | 380.665 | 362.782 | 326.489 | 385.518 | 416.952 | 429.554 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.498 | 23.05 | 26.695 | 6.362 | 9.813 | 13.935 | 18.036 | 21.068 | 7.343 | 9.39 | 11.437 | 13.5 | 15.415 | 17.53 | 19.747 | 21.842 | 26.037 | 28.149 | 27.733 | 23.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.136 | 150.102 | 50.013 | 50.008 | 70.02 | 70.023 | 20.02 | 68.59 | 27.203 | 0 | 0 | 0 | 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 | 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 | 3.237 | 3.237 | 3.237 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Totaal niet-vlottende verplichtingen
| 22.498 | 23.05 | 26.695 | 6.363 | 9.813 | 13.935 | 18.036 | 21.068 | 7.343 | 9.39 | 11.437 | 13.5 | 15.415 | 17.53 | 19.748 | 21.842 | 26.037 | 28.149 | 27.733 | 23.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.136 | 150.102 | 50.013 | 50.008 | 70.02 | 70.023 | 20.02 | 68.59 | 27.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.237 | 3.237 | 3.237 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,621.056 | 3,746.702 | 3,856.284 | 3,535.713 | 4,320.46 | 4,387.182 | 4,539.305 | 3,599.044 | 3,858.231 | 3,803.464 | 3,525.234 | 2,958.724 | 3,304.24 | 3,200.946 | 3,150.527 | 2,804.165 | 3,304.399 | 3,712.443 | 3,696.079 | 3,246.984 | 3,503.053 | 3,358.605 | 3,161.02 | 2,724.661 | 3,040.693 | 2,703.224 | 2,656.368 | 2,227.392 | 2,435.19 | 2,326.074 | 2,193.048 | 1,797.403 | 1,960.399 | 1,735.726 | 1,685.731 | 1,471.336 | 1,643.728 | 1,487.386 | 1,324.427 | 1,155.478 | 1,160.307 | 1,093.105 | 1,067.878 | 892.193 | 952.189 | 954.176 | 957.156 | 824.082 | 866.32 | 820.679 | 637.342 | 553.216 | 588.427 | 532.957 | 480.762 | 409.77 | 418.713 | 380.665 | 362.783 | 326.489 | 385.518 | 416.952 | 429.554 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2.449 | 1.542 | 7.355 | 5.435 | 9.999 | 9.686 | 8.044 | 10.236 | 11.357 | 10.356 | 0 | 11.149 | 6.5 | 5.862 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 2.697 | 4.68 | 4.024 | 3.988 | 3.74 | 3.397 | 4.235 | 5.709 | 6.029 | 4.824 | 4.992 | 4.61 | 4.32 | 4.584 | 4.663 | 5.203 | 5.533 | 5.764 | 5.4 | 6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.247 | 2.247 | 2.247 | 2.247 | 2.247 | 2.247 | 2.247 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.241 | 2.234 | 2.234 | 2.234 | 2.234 | 2.221 | 2.221 | 2.221 | 2.221 | 2.207 | 2.207 | 2.207 | 2.207 | 2.207 | 2.207 | 2.207 | 2.207 | 2.204 | 2.204 | 2.204 | 2.205 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 | 2.174 |
| Ingehouden winsten
| 167.009 | 254.93 | 218.331 | 183.028 | 160.285 | 240.871 | 200.154 | 156.88 | 122.085 | 182.475 | 147.163 | 114.025 | 95.705 | 148.974 | 161.233 | 149.791 | 134.79 | 114.384 | 91.898 | 70.221 | 56.882 | 113.202 | 94.187 | 64.413 | 51.843 | 109.639 | 92.874 | 65.853 | 52.79 | 116.267 | 95.456 | 72.458 | 57.231 | 79.426 | 64.526 | 49.474 | 34.854 | 79.351 | 65.999 | 52.971 | 44.825 | 77.61 | 67.125 | 60.904 | 56.114 | 89.155 | 77.46 | 63.548 | 53.09 | 72.131 | 61.689 | 47.889 | 38.815 | 47.142 | 39.321 | 31.933 | 25.95 | 0 | 24.013 | 19.447 | 20.78 | 39.243 | 34.195 |
| Overige gereserveerde algehele resultaten
| -0.224 | -0.954 | -3.596 | -2.449 | -1.542 | -7.355 | -5.435 | -9.999 | -9.686 | -8.044 | -10.236 | -11.357 | -10.356 | 61.99 | -11.149 | -6.5 | -5.862 | 1.78 | 4.219 | 3.89 | 3.765 | 1.569 | -0.454 | 1.99 | 2.534 | 1.547 | -2.697 | -4.68 | -4.024 | -3.988 | -3.74 | -3.397 | -4.235 | -5.709 | -6.029 | -4.824 | -4.992 | -4.61 | -4.32 | -4.584 | -4.663 | -5.203 | -5.533 | -5.764 | -5.4 | -6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 63.878 | 63.878 | 63.877 | 61.428 | 62.366 | 56.522 | 58.448 | 49.75 | 50.063 | 51.705 | 49.513 | 48.392 | 49.393 | -11.276 | 48.6 | 53.249 | 53.887 | 59.749 | 59.749 | 59.636 | 59.636 | 59.636 | 59.182 | 59.273 | 59.273 | 59.273 | 56.576 | 53.843 | 51.885 | 37.979 | 38.227 | 38.57 | 33.317 | 45.785 | 45.465 | 46.67 | 42.246 | 57.916 | 58.206 | 57.902 | 57.753 | 57.213 | 56.883 | 56.652 | 55.92 | 54.352 | 55.793 | 54.925 | 49.953 | 50.234 | 50.752 | 52.075 | 51.429 | 50.241 | 50.541 | 51.224 | 51.865 | 83.603 | 55.77 | 55.195 | 55.061 | 52.128 | 52.128 |
| Totaal eigen vermogen van aandeelhouders
| 232.91 | 320.101 | 280.859 | 246.703 | 224.898 | 299.64 | 260.849 | 208.871 | 174.389 | 236.421 | 198.917 | 164.658 | 147.339 | 201.929 | 212.074 | 205.281 | 190.918 | 178.154 | 158.107 | 135.988 | 122.524 | 176.648 | 155.61 | 127.917 | 115.891 | 172.7 | 151.691 | 121.937 | 106.909 | 156.48 | 135.917 | 113.262 | 92.769 | 127.432 | 112.212 | 98.365 | 79.307 | 139.474 | 126.412 | 113.08 | 104.785 | 137.03 | 126.215 | 119.763 | 114.238 | 145.711 | 135.457 | 120.678 | 105.217 | 124.539 | 114.615 | 102.138 | 92.418 | 99.557 | 92.036 | 85.331 | 79.989 | 85.777 | 81.957 | 76.816 | 78.015 | 93.545 | 88.497 |
| Totaal eigen vermogen
| 232.91 | 320.101 | 280.859 | 246.703 | 224.898 | 299.64 | 260.849 | 208.871 | 174.389 | 236.421 | 198.917 | 164.658 | 147.339 | 201.929 | 212.074 | 205.281 | 190.918 | 178.154 | 158.107 | 135.988 | 122.524 | 176.648 | 155.61 | 127.917 | 115.891 | 172.7 | 151.691 | 121.937 | 106.909 | 156.48 | 135.917 | 113.262 | 92.769 | 127.432 | 112.212 | 98.365 | 79.307 | 139.474 | 126.412 | 113.08 | 104.785 | 137.03 | 126.215 | 119.763 | 114.238 | 145.711 | 135.457 | 120.678 | 105.217 | 124.539 | 114.615 | 102.138 | 92.418 | 99.557 | 92.036 | 85.331 | 79.989 | 85.777 | 81.957 | 76.816 | 78.015 | 93.545 | 88.497 |
| Totaal passiva en aandeelhoudersvermogen
| 3,853.966 | 4,066.803 | 4,137.144 | 3,782.416 | 4,545.358 | 4,686.822 | 4,800.154 | 3,807.915 | 4,032.62 | 4,039.885 | 3,724.151 | 3,123.382 | 3,451.579 | 3,402.875 | 3,362.601 | 3,009.446 | 3,495.317 | 3,890.597 | 3,854.186 | 3,382.972 | 3,625.577 | 3,535.253 | 3,316.63 | 2,852.578 | 3,156.584 | 2,875.924 | 2,808.059 | 2,349.329 | 2,542.099 | 2,482.554 | 2,328.965 | 1,910.665 | 2,053.168 | 1,863.158 | 1,797.943 | 1,569.701 | 1,723.035 | 1,626.86 | 1,450.839 | 1,268.558 | 1,265.092 | 1,230.135 | 1,194.093 | 1,011.956 | 1,066.427 | 1,099.887 | 1,092.613 | 944.76 | 971.537 | 945.218 | 751.957 | 655.354 | 680.845 | 632.514 | 572.798 | 495.101 | 498.702 | 466.442 | 444.74 | 403.305 | 463.533 | 510.497 | 518.051 |