Hellenic Exchanges - Athens Stock Exchange SA
ASE:EXAE.AT
5.26 (EUR) • At close November 17, 2023
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 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.75 | 66.471 | 61.226 | 59.391 | 60.036 | 63.534 | 60.609 | 61.875 | 64.756 | 74.009 | 71.861 | 68.746 | 70.976 | 70.254 | 68 | 65.008 | 74.117 | 76.23 | 73.426 | 71.223 | 72.657 | 74.711 | 74.608 | 73.268 | 84.95 | 86.97 | 85.851 | 82.668 | 96.006 | 97.536 | 100.017 | 103.73 | 124.686 | 134.319 | 137.234 | 131.679 | 147.371 | 156.378 | 151.551 | 160.195 | 168.451 | 168.513 | 162.841 | 162.715 | 153.223 | 120.286 | 114.488 | 117.812 | 117.503 | 119.708 | 112.169 | 115.291 | 112.603 | 119 | 114.673 | 105.838 | 110.357 | 116.994 | 115.312 |
| Kortetermijnbeleggingen
| 16.885 | 2.137 | 2.101 | 2.612 | 1.48 | 1.48 | -10.988 | 30.133 | 44.79 | -7.621 | -7.684 | 48.196 | 40.942 | 20.955 | 4.793 | -1.929 | -1.98 | -2.031 | 0.069 | 0.067 | 0.067 | 0.067 | -2.287 | 0.067 | 52.532 | 1.718 | 2.052 | 1.938 | 2.874 | 2.272 | 2.793 | 1.791 | 2.152 | 3.036 | 3.716 | 2.32 | 2.32 | 2.6 | 3.383 | 3.555 | 3.633 | 3.47 | 2.54 | 2.2 | 2.01 | 1.84 | 1.74 | 1.6 | 1.715 | 6.184 | 6.47 | 7.236 | 7.372 | 9.8 | 9.67 | 9.66 | 9.34 | 9.95 | 10.06 |
| Liquide middelen en kortetermijnbeleggingen
| 74.635 | 68.608 | 63.327 | 62.003 | 61.516 | 65.014 | 60.609 | 61.875 | 64.756 | 74.009 | 71.861 | 68.746 | 70.976 | 70.254 | 68 | 65.008 | 74.117 | 76.23 | 73.426 | 71.223 | 72.657 | 74.711 | 74.608 | 73.268 | 84.95 | 88.688 | 87.903 | 84.606 | 98.88 | 99.808 | 102.81 | 105.521 | 126.838 | 137.355 | 140.95 | 133.999 | 149.691 | 158.978 | 154.934 | 163.75 | 172.084 | 171.983 | 165.381 | 164.915 | 155.233 | 122.126 | 116.228 | 119.412 | 119.218 | 125.892 | 118.639 | 122.527 | 119.975 | 128.8 | 124.343 | 115.498 | 119.697 | 126.944 | 125.372 |
| Nettovorderingen
| 4.326 | 6.754 | 7.103 | 8.358 | 8.911 | 9.348 | 6.774 | 7.29 | 9.212 | 9.048 | 4.514 | 7.407 | 7.888 | 9.192 | 4.725 | 5.32 | 5.434 | 5.83 | 4.939 | 4.833 | 5.45 | 3.813 | 3.854 | 3.462 | 3.579 | 3.411 | 4.201 | 4.495 | 4.657 | 4.82 | 5.323 | 5.021 | 5.99 | 5.035 | 6.566 | 5.538 | 6.543 | 6.631 | 6.745 | 6.087 | 7.987 | 7.686 | 8.095 | 6.298 | 16.067 | 5.271 | 0 | 0 | 14.735 | 11.783 | 0 | 13.905 | 16.173 | 11.684 | 11.643 | 11.797 | 12.423 | 16.005 | 16.245 |
| Voorraad
| 0 | 0 | 0 | 351.063 | 352.845 | 313.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.444 | 207.488 | 4.721 | 0 | 0 | 0 | 0 | 9.16 | 8.352 | 170.862 | -0 | 181.663 | 0 | 12.04 | 0 | 11.664 | 0 | 245.31 | 464.416 | 0 | 11.55 | 394.024 | 12.116 | 0 | 0 | 11.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -78.961 | -75.362 | -70.43 | -67.749 | -68.947 | -0.001 | -67.383 | -69.165 | -73.968 | -83.057 | 245.607 | -76.153 | -78.864 | -79.446 | 230.703 | 199.839 | 0.001 | -0.001 | 190.388 | 197.153 | 199.107 | 172.564 | 0.004 | 149.958 | 163.548 | 0.275 | 157.598 | 0.001 | 190.78 | 180.863 | 206.08 | 182.877 | 307.146 | -0.002 | 0.001 | 192.111 | 304.574 | 0.002 | 102.056 | 11.421 | 15.401 | 0.032 | 11.196 | 9.362 | 9.134 | 8.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 500.81 | 366.988 | 344.911 | 353.675 | 354.325 | 388.257 | 313.226 | 329.784 | 317.252 | 316.764 | 321.982 | 337.421 | 358.254 | 304.639 | 303.428 | 270.167 | 300.996 | 289.547 | 273.474 | 273.209 | 277.214 | 251.088 | 240.539 | 235.848 | 260.429 | 263.236 | 258.75 | 270.765 | 306.316 | 297.531 | 327.426 | 305.083 | 451.015 | 387.698 | 611.933 | 344.121 | 472.358 | 559.635 | 275.851 | 181.258 | 195.472 | 191.485 | 184.672 | 180.575 | 180.434 | 136.371 | 131.527 | 134.104 | 133.953 | 137.675 | 130.727 | 136.432 | 136.148 | 140.484 | 135.986 | 127.295 | 132.12 | 142.949 | 141.617 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.02 | 22.25 | 22.637 | 20.196 | 20.225 | 20.48 | 20.722 | 22.425 | 22.754 | 23.282 | 23.799 | 23.028 | 23.575 | 23.702 | 24.018 | 22.164 | 22.168 | 22.54 | 23.01 | 23.192 | 23.697 | 24.132 | 20.952 | 21.033 | 21.427 | 21.123 | 21.465 | 21.81 | 22.106 | 22.467 | 22.707 | 22.967 | 23.104 | 22.884 | 23.122 | 22.718 | 22.979 | 23.036 | 23.271 | 23.543 | 23.764 | 24.03 | 24.32 | 24.114 | 24.338 | 24.572 | 24.745 | 25.045 | 25.447 | 25.759 | 26.124 | 26.057 | 26.414 | 26.782 | 26.969 | 27.084 | 27.493 | 27.913 | 28.027 |
| 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 | 5.572 | 0 | 5.505 | 6.069 | 0 | 0 |
| Immateriële activa
| 7.808 | 6.846 | 7.144 | 6.363 | 6.643 | 6.846 | 7.128 | 6.753 | 6.874 | 6.51 | 6.351 | 6.067 | 6.44 | 6.522 | 6.765 | 6.452 | 6.167 | 6.261 | 6.449 | 7.011 | 7.202 | 7.12 | 6.549 | 6.253 | 6.367 | 6.079 | 6.084 | 5.693 | 5.524 | 5.45 | 5.44 | 5.435 | 5.295 | 5.172 | 5.209 | 4.445 | 4.314 | 4.064 | 3.805 | 3.194 | 2.973 | 2.201 | 2.163 | 0.902 | 0.793 | 0.588 | 0.455 | 0 | 0.344 | 0.138 | 0 | 0.011 | 0.009 | 0.02 | 0.051 | 0.082 | 0.12 | 0.152 | 0 |
| Goodwill en immateriële activa
| 7.808 | 6.846 | 7.144 | 6.363 | 6.643 | 6.846 | 7.128 | 6.753 | 6.874 | 6.51 | 6.351 | 6.067 | 6.44 | 6.522 | 6.765 | 6.452 | 6.167 | 6.261 | 6.449 | 7.011 | 7.202 | 7.12 | 6.549 | 6.253 | 6.367 | 6.079 | 6.084 | 5.693 | 5.524 | 5.45 | 5.44 | 5.435 | 5.295 | 5.172 | 5.209 | 4.445 | 4.314 | 4.064 | 3.805 | 3.194 | 2.973 | 2.201 | 2.163 | 0.902 | 0.793 | 0.588 | 0.455 | 0.425 | 0.344 | 0.138 | 0.009 | 0.011 | 0.009 | 0.02 | 0.051 | 0.082 | 0.12 | 0.152 | 0 |
| Langetermijnbeleggingen
| 12.262 | 5.467 | 5.437 | 8.497 | 9.441 | 9.111 | 23.004 | 1.52 | 1.521 | 21.707 | 18.489 | 1.459 | 14.347 | 13.59 | 6.451 | 8.547 | 6.663 | 6.563 | 4.196 | 4.162 | 4.152 | 2.885 | 3.966 | 2.814 | -48.963 | -1.65 | -1.984 | -1.87 | -2.806 | -2.204 | -2.725 | -1.723 | -2.087 | -2.968 | -3.648 | -2.247 | -2.247 | -2.528 | -3.311 | -3.483 | -3.561 | -3.398 | -2.468 | -2.128 | -1.836 | -1.166 | -1.066 | 0 | 5.03 | 5.093 | 0 | 1.474 | 1.479 | 1.476 | 1.476 | 1.476 | 1.476 | 1.476 | 0 |
| Belastingvorderingen
| 0.046 | 0.047 | 0.063 | 0.05 | 0.049 | 0.048 | 0.048 | 0.058 | 0.057 | 0.054 | 0.052 | 0.053 | 0.047 | 0.051 | 0.051 | 0.042 | 0.395 | 0.451 | 0.514 | 1.081 | 1.088 | 1.403 | 1.467 | 1.378 | 1.202 | 1.287 | 1.241 | 1.213 | 0.948 | 1.129 | 0.983 | 1.871 | 1.681 | 1.468 | 1.315 | 3.632 | 3.615 | 3.099 | 2.929 | 1.689 | 1.861 | 1.801 | 1.808 | 2.386 | 2.424 | 2.446 | 1.883 | 1.642 | 1.596 | 1.457 | 2.236 | 2.058 | 2.013 | 1.535 | 1.749 | 2.047 | 2.057 | 1.844 | 1.947 |
| Overige niet-vlottende activa
| 11.181 | 18.09 | 16.143 | 13.606 | 12.471 | 12.472 | 0.003 | 18.8 | 19.491 | 0.063 | 0.001 | 15.725 | 0.002 | 0.063 | 7.493 | 0.058 | 0.058 | 0.058 | 2.151 | 2.201 | 2.252 | 2.303 | 2.599 | 2.705 | 55.221 | 4.458 | 4.843 | 4.78 | 5.768 | 5.217 | 5.789 | 4.838 | 5.25 | 6.185 | 6.916 | 6.661 | 6.712 | 7.043 | 7.877 | 8.1 | 8.229 | 8.117 | 7.237 | 6.949 | 6.81 | 6.692 | 6.642 | 6.411 | 1.474 | 1.474 | 6.632 | 5.223 | 5.287 | 5.35 | 5.415 | 5.48 | 5.545 | 5.608 | 10.514 |
| Totaal niet-vlottende activa
| 53.317 | 52.7 | 51.424 | 48.712 | 48.829 | 48.957 | 50.905 | 49.556 | 50.697 | 51.616 | 48.692 | 46.332 | 44.411 | 43.928 | 44.778 | 37.263 | 35.451 | 35.873 | 36.32 | 37.647 | 38.391 | 37.843 | 35.533 | 34.183 | 35.254 | 31.297 | 31.649 | 31.626 | 31.54 | 32.059 | 32.194 | 33.388 | 33.243 | 32.741 | 32.914 | 35.209 | 35.373 | 34.714 | 34.571 | 33.043 | 33.266 | 32.751 | 33.06 | 32.223 | 32.529 | 33.132 | 32.659 | 33.523 | 33.891 | 33.921 | 35.001 | 34.823 | 35.202 | 35.163 | 35.66 | 36.169 | 36.691 | 36.993 | 40.488 |
| Totaal activa
| 554.127 | 419.688 | 396.335 | 402.387 | 403.154 | 437.214 | 364.131 | 379.34 | 367.949 | 368.38 | 370.674 | 383.753 | 402.665 | 348.567 | 348.206 | 307.43 | 336.447 | 325.42 | 309.794 | 310.856 | 315.605 | 288.931 | 276.072 | 270.031 | 295.683 | 294.533 | 290.399 | 302.391 | 337.856 | 329.59 | 359.62 | 338.471 | 484.258 | 420.439 | 644.847 | 379.33 | 507.731 | 594.349 | 310.422 | 214.301 | 228.738 | 224.236 | 217.732 | 212.798 | 212.963 | 169.503 | 164.186 | 167.627 | 167.844 | 171.596 | 165.728 | 171.255 | 171.35 | 175.647 | 171.646 | 163.464 | 168.811 | 179.942 | 182.105 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.95 | 4.422 | 5.346 | 1.663 | 2.569 | 2.517 | 2.921 | 2.535 | 2.729 | 3.305 | 3.152 | 3.359 | 3.689 | 3.251 | 4.414 | 3.337 | 3.084 | 2.578 | 2.587 | 2.677 | 3.165 | 3.728 | 2.85 | 2.663 | 3.081 | 2.39 | 2.57 | 2.197 | 2.097 | 2.529 | 2.629 | 2.406 | 2.741 | 1.022 | 2.709 | 2.115 | 2.896 | 2.424 | 3.19 | 2.252 | 4.362 | 3.111 | 10.367 | 2.778 | 3.87 | 2.353 | 2.474 | 11.427 | 13.52 | 6.279 | 6.62 | 12.86 | 17.951 | 9.431 | 7.707 | 8.386 | 19.836 | 11.247 | 13.938 |
| Kortlopende schulden
| 0.122 | 0.088 | 0.119 | 0.05 | 0.061 | 0.004 | 0.065 | 0.051 | 0.051 | 0.051 | 0.051 | 0.029 | 0.028 | 0.033 | 0.026 | 0.032 | 0.03 | 0.022 | 0.03 | 0.005 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.571 | 7.222 | 7.378 | 6.305 | 7.777 | 6.702 | 3.579 | 4.693 | 7.572 | 6.407 | 4.158 | 3.476 | 3.79 | 4.421 | 4.734 | 2.376 | 6.263 | 6.035 | 5.193 | 4.114 | 4.322 | 2.647 | 2.66 | 2.363 | 3.789 | 3.371 | 4.069 | 2.972 | 3.777 | 1.827 | 3.582 | 2.014 | 3.508 | 3.321 | 9.306 | 1.556 | 8.44 | 7.355 | 7.38 | 18.021 | 21.294 | 26.547 | 20.171 | 14.602 | 18.468 | 3.802 | 3.113 | 0 | 0 | 0.355 | 0 | 0 | 0 | 2.103 | 8.248 | 6.262 | 4.717 | 1.373 | 10.422 |
| Uitgestelde opbrengsten
| -0.122 | 3.742 | 1.79 | 137.071 | 13.613 | 11.517 | 7.561 | 8.665 | 12.275 | 10.859 | 8.548 | 7.522 | 12.409 | 7.927 | 7.451 | 5.24 | 14.737 | 9.561 | 7.18 | 6.347 | 12.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 426.564 | 293.562 | 277.224 | 155.664 | 282.445 | 313.074 | 245.373 | 259.145 | 242.061 | 232.156 | 242.738 | 259.439 | 278.228 | 224.09 | 225.493 | 191.603 | 213.29 | 199.349 | 187.49 | 189.186 | 190.485 | 169.056 | 157.797 | 154.004 | 178.187 | 167.27 | 163.667 | 177.093 | 212.623 | 184.834 | 211.165 | 186.465 | 327.777 | 238.774 | 459.127 | 196.573 | 324.342 | 392.468 | 111.285 | 20.091 | 36.202 | 28.61 | 20.609 | 18.082 | 22.169 | 5.348 | 4.05 | 0.598 | 0.35 | 0.588 | 0.47 | 3.428 | 3.427 | 5.524 | 11.902 | 9.687 | 8.145 | 4.794 | 14.081 |
| Totaal kortlopende verplichtingen
| 444.514 | 301.814 | 284.479 | 294.448 | 298.688 | 327.112 | 255.92 | 270.396 | 257.116 | 246.371 | 254.489 | 270.349 | 294.354 | 235.301 | 237.384 | 200.212 | 231.141 | 211.51 | 197.287 | 198.215 | 206.535 | 172.784 | 160.647 | 156.667 | 181.268 | 169.66 | 166.237 | 179.29 | 214.72 | 187.363 | 213.794 | 188.871 | 330.518 | 239.796 | 461.836 | 198.688 | 327.238 | 394.892 | 114.475 | 22.343 | 40.564 | 31.721 | 30.976 | 20.86 | 26.039 | 7.701 | 6.524 | 12.025 | 13.87 | 6.867 | 7.09 | 16.288 | 21.378 | 14.955 | 19.609 | 18.073 | 27.981 | 16.041 | 28.019 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.334 | 0.367 | 0.367 | 0.18 | 0.154 | 0.217 | 0.173 | 0.14 | 0.152 | 0.156 | 0.169 | 0.084 | 0.091 | 0.098 | 0.055 | 0.059 | 0.04 | 0.055 | 0.055 | 0.029 | 0.029 | 3.12 | 3.104 | 3.192 | 3.243 | 3.283 | 3.5 | 3.345 | 3.329 | 3.313 | 3.297 | 3.126 | 3.105 | 3.084 | 0 | 3.294 | 3.267 | 2.94 | 2.914 | 2.211 | 2.181 | 2.152 | 2.122 | 2.399 | 2.165 | 2.071 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.08 | 5.325 | 3.373 | 1.24 | 1.24 | 1.268 | 1.498 | 1.875 | 1.902 | 2.311 | 2.69 | 2.096 | 1.381 | 1.114 | 0.665 | 0.682 | 0.592 | 0.317 | 0.672 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.063 | 0.063 | 0.063 | 0.063 | 0.087 | 0.087 | 0.087 | 0 | 0.111 | 0.111 | 0.111 | 0.111 | 0.134 | 0.134 | 0.134 | 0.134 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.419 | 3.424 | 3.26 | 3.357 | 3.192 | 3.137 | 3.344 | 3.19 | 3.392 | 3.428 | 2.529 | 2.38 | 2.053 | 2.307 | 2.119 | 1.49 | 1.46 | 1.499 | 1.573 | 1.263 | 1.369 | 1.426 | 1.483 | 1.468 | 1.512 | 1.556 | 1.568 | 1.585 | 1.627 | 1.67 | 1.711 | 1.746 | 1.789 | 1.873 | 1.873 | 4.019 | 4.019 | 3.603 | 3.603 | 3.603 | 3.603 | 3.603 | 3.603 | 3.603 | 3.603 | 2.772 | 2.772 | 3.192 | 3.192 | 3.192 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.125 | -1.634 | 0.364 | 2.011 | 1.949 | 1.917 | 1.854 | 2.341 | 2.324 | 2.307 | 2.29 | 2.309 | 2.295 | 2.431 | 2.467 | 2.216 | 2.204 | 2.191 | 2.179 | 3.203 | 3.186 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.063 | 0.063 | 0.063 | 0.063 | 0.087 | 0.087 | 0.087 | 3.238 | 0.111 | 0.111 | 0.111 | 0.111 | 0.134 | 0.134 | 0.134 | 0.134 | 0.16 | 0.16 | 0.16 | 0.16 | 2.627 | 2.579 | 2.827 | 2.779 | 2.769 | 2.725 | 2.681 | 3.371 | 3.69 | 3.633 | 3.575 | 3.518 |
| Totaal niet-vlottende verplichtingen
| 8.958 | 7.482 | 7.364 | 6.788 | 6.535 | 6.539 | 6.869 | 7.546 | 7.77 | 8.202 | 7.678 | 6.869 | 5.82 | 5.95 | 5.306 | 4.447 | 4.296 | 4.062 | 4.479 | 4.545 | 4.634 | 4.646 | 4.687 | 4.76 | 4.855 | 4.939 | 5.168 | 5.056 | 5.082 | 5.109 | 5.134 | 5.046 | 5.068 | 5.131 | 5.111 | 7.535 | 7.508 | 6.765 | 6.739 | 6.082 | 6.052 | 6.023 | 5.993 | 6.322 | 6.088 | 5.163 | 5.131 | 5.819 | 5.771 | 6.019 | 5.971 | 2.769 | 2.725 | 2.681 | 3.371 | 3.69 | 3.633 | 3.575 | 3.518 |
| Totaal passiva
| 453.472 | 309.296 | 291.843 | 301.236 | 305.223 | 333.651 | 262.789 | 277.942 | 264.886 | 254.573 | 262.167 | 277.218 | 300.174 | 241.251 | 242.69 | 204.659 | 235.437 | 215.572 | 201.766 | 202.76 | 211.169 | 177.43 | 165.334 | 161.427 | 186.123 | 174.599 | 171.405 | 184.346 | 219.802 | 192.472 | 218.928 | 193.917 | 335.586 | 244.927 | 466.947 | 206.223 | 334.746 | 401.657 | 121.214 | 28.425 | 46.616 | 37.744 | 36.969 | 27.182 | 32.127 | 12.864 | 11.655 | 17.844 | 19.641 | 12.886 | 13.061 | 19.057 | 24.103 | 17.636 | 22.98 | 21.763 | 31.614 | 19.616 | 31.537 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 21.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 25.346 | 29.571 | 29.571 | 29.571 | 29.571 | 35.002 | 35.002 | 35.002 | 35.002 | 41.64 | 41.64 | 41.64 | 41.64 | 50.903 | 50.903 | 50.903 | 50.903 | 70.598 | 70.598 | 70.598 | 70.598 | 84.979 | 84.979 | 84.979 | 84.979 | 48.373 | 48.373 | 36.606 | 36.606 | 49.68 | 49.68 | 49.68 | 49.68 | 51.641 | 51.641 | 51.641 | 51.641 | 56.87 | 56.87 | 56.87 | 56.87 | 63.408 | 63.408 | 63.408 | 63.408 | 71.906 | 71.906 |
| Ingehouden winsten
| 52.456 | 54.565 | 62.834 | 46.901 | 43.828 | 43.31 | 39.977 | 25.879 | 24.402 | 25.022 | 21.751 | 23.934 | 21.982 | 23.27 | 20.675 | 19.534 | 19.272 | 23.031 | 21.473 | 21.51 | 17.858 | 19.323 | 18.74 | 17.997 | 18.465 | 18.454 | 17.277 | 16.409 | 15.754 | 18.888 | 18.452 | 18.962 | 20.217 | 32.035 | 30.18 | 26.575 | 26.453 | 39.347 | 35.283 | -75.615 | -79.427 | -88.031 | -88.989 | -40.852 | -45.491 | -71.331 | -75.365 | -78.341 | -80.013 | -75.104 | -79.936 | -79.64 | -84.7 | -80.947 | -90.188 | -96.934 | -101.159 | -84.902 | -94.728 |
| Overige gereserveerde algehele resultaten
| 22.096 | 29.724 | 15.555 | 28.879 | 22.75 | 28.9 | 30.012 | 30.864 | 31.406 | 38.425 | 28.027 | 31.581 | 29.528 | 28.841 | 21.206 | 19.602 | 18.102 | 17.999 | 17.737 | 17.768 | 17.76 | 16.826 | 16.645 | 15.254 | 21.726 | 17.152 | 17.389 | 17.308 | 17.973 | 23.942 | 30.048 | 29.931 | 28.612 | 23.542 | 24.025 | 22.839 | 22.839 | 22.994 | 23.574 | 23.231 | 23.231 | 23.352 | 22.422 | 22.173 | 23.045 | 22.783 | 0 | 0 | 82.291 | 82.66 | 0 | 80.684 | 80.793 | 81.266 | 81.162 | 81.235 | 80.966 | 79.34 | 79.398 |
| Overige totale aandeelhoudersvermogen
| -20.845 | 0.757 | 0.757 | 0.025 | 6.007 | 6.007 | 6.007 | 19.309 | 21.909 | 25.014 | 33.383 | 25.674 | 25.635 | 25.634 | 34.064 | 34.064 | 34.065 | 33.816 | 33.816 | 33.816 | 33.816 | 33.712 | 33.713 | 33.713 | 27.729 | 33.425 | 33.425 | 33.425 | 33.424 | 23.69 | 21.594 | 25.063 | 29.245 | 34.956 | 38.716 | 38.714 | 38.714 | 81.978 | 81.978 | 201.654 | 201.712 | 201.491 | 197.65 | 154.615 | 153.602 | 153.541 | 176.25 | 176.478 | 94.279 | 94.279 | 175.728 | 94.279 | 94.279 | 94.279 | 94.279 | 93.987 | 93.977 | 93.977 | 93.987 |
| Totaal eigen vermogen van aandeelhouders
| 100.655 | 110.392 | 104.492 | 101.151 | 97.931 | 103.563 | 101.342 | 101.398 | 103.063 | 113.807 | 108.507 | 106.535 | 102.491 | 107.316 | 105.516 | 102.771 | 101.01 | 109.848 | 108.028 | 108.096 | 104.436 | 111.501 | 110.738 | 108.604 | 109.56 | 119.934 | 118.994 | 118.045 | 118.054 | 137.118 | 140.692 | 144.554 | 148.672 | 175.512 | 177.9 | 173.107 | 172.985 | 192.692 | 189.208 | 185.876 | 182.122 | 186.492 | 180.763 | 185.616 | 180.836 | 156.634 | 152.526 | 149.778 | 148.198 | 158.705 | 152.662 | 152.193 | 147.242 | 158.006 | 148.661 | 141.696 | 137.192 | 160.321 | 150.563 |
| Totaal eigen vermogen
| 100.655 | 110.392 | 104.492 | 101.151 | 97.931 | 103.563 | 101.342 | 101.398 | 103.063 | 113.807 | 108.507 | 106.535 | 102.491 | 107.316 | 105.516 | 102.771 | 101.01 | 109.848 | 108.028 | 108.096 | 104.436 | 111.501 | 110.738 | 108.604 | 109.56 | 119.934 | 118.994 | 118.045 | 118.054 | 137.118 | 140.692 | 144.554 | 148.672 | 175.512 | 177.9 | 173.107 | 172.985 | 192.692 | 189.208 | 185.876 | 182.122 | 186.492 | 180.763 | 185.616 | 180.836 | 156.639 | 152.531 | 149.783 | 148.203 | 158.71 | 152.667 | 152.198 | 147.247 | 158.011 | 148.666 | 141.701 | 137.197 | 160.326 | 150.568 |
| Totaal passiva en aandeelhoudersvermogen
| 554.127 | 419.688 | 396.335 | 402.387 | 403.154 | 437.214 | 364.131 | 379.34 | 367.949 | 368.38 | 370.674 | 383.753 | 402.665 | 348.567 | 348.206 | 307.43 | 336.447 | 325.42 | 309.794 | 310.856 | 315.605 | 288.931 | 276.072 | 270.031 | 295.683 | 294.533 | 290.399 | 302.391 | 337.856 | 329.59 | 359.62 | 338.471 | 484.258 | 420.439 | 644.847 | 379.33 | 507.731 | 594.349 | 310.422 | 214.301 | 228.738 | 224.236 | 217.732 | 212.798 | 212.963 | 169.503 | 164.186 | 167.627 | 167.844 | 171.596 | 165.728 | 171.255 | 171.35 | 175.647 | 171.646 | 163.464 | 168.811 | 179.942 | 182.105 |