Express, Inc.
NYSE:EXPR
0.83 (USD) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.643 | 58.581 | 34.092 | 65.612 | 24.592 | 37.667 | 37.14 | 41.176 | 36.795 | 33.852 | 84.072 | 55.874 | 107.347 | 192.894 | 236.185 | 207.139 | 167.915 | 153.959 | 144.233 | 171.67 | 161.189 | 190.845 | 184.521 | 236.222 | 198.294 | 173.314 | 190.992 | 207.373 | 101.855 | 119.564 | 111.033 | 186.903 | 91.215 | 155.645 | 127.698 | 346.159 | 217.814 | 253.327 | 250.208 | 311.884 | 181.553 | 234.25 | 244.214 | 256.297 | 102.438 | 130.174 | 180.439 | 152.362 | 144.982 | 144.552 | 180.792 | 187.762 | 81.78 | 86.932 | 83.27 | 234.404 | 158.395 | 176.115 |
| 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
| 34.643 | 58.581 | 34.092 | 65.612 | 24.592 | 37.667 | 37.14 | 41.176 | 36.795 | 33.852 | 84.072 | 55.874 | 107.347 | 192.894 | 236.185 | 207.139 | 167.915 | 153.959 | 144.233 | 171.67 | 161.189 | 190.845 | 184.521 | 236.222 | 198.294 | 173.314 | 190.992 | 207.373 | 101.855 | 119.564 | 111.033 | 186.903 | 91.215 | 155.645 | 127.698 | 346.159 | 217.814 | 253.327 | 250.208 | 311.884 | 181.553 | 234.25 | 244.214 | 256.297 | 102.438 | 130.174 | 180.439 | 152.362 | 144.982 | 144.552 | 180.792 | 187.762 | 81.78 | 86.932 | 83.27 | 234.404 | 158.395 | 176.115 |
| Nettovorderingen
| 34.575 | 20.572 | 18.246 | 13.836 | 18.201 | 14.153 | 11.181 | 65.409 | 67.383 | 64.362 | 109.767 | 125.898 | 124.671 | 107.53 | 12.897 | 10.824 | 12.199 | 12.527 | 13.916 | 17.369 | 15.496 | 11.278 | 11.248 | 12.084 | 16.023 | 14.948 | 16.218 | 15.787 | 16.274 | 15.527 | 16.538 | 22.13 | 25.81 | 22.073 | 18.221 | 23.272 | 20.468 | 20.129 | 20.326 | 17.384 | 17.433 | 13.51 | 10.773 | 11.024 | 9.416 | 12.308 | 7.994 | 9.027 | 7.869 | 8.716 | 5.519 | 9.908 | 7.104 | 6.617 | 3.706 | 4.377 | 3.179 | 6.563 |
| Voorraad
| 480.867 | 415.81 | 346.963 | 365.649 | 422.666 | 346.229 | 371.249 | 358.795 | 383.588 | 266.593 | 264.488 | 264.36 | 350.643 | 232.302 | 268.787 | 220.303 | 345.931 | 268.805 | 285.641 | 267.766 | 362.767 | 270.445 | 277.513 | 266.271 | 342.696 | 261.222 | 287.496 | 241.424 | 341.936 | 256.602 | 281.348 | 255.35 | 364.662 | 272.011 | 265.908 | 241.063 | 350.269 | 239.898 | 235.033 | 212.51 | 343.02 | 241.933 | 226.329 | 215.082 | 286.877 | 210.353 | 196.463 | 208.954 | 278.54 | 207.43 | 172.794 | 185.209 | 240.333 | 184.255 | 155.575 | 171.704 | 225.697 | 170.202 |
| Overige vlottende activa
| 24.999 | 24.554 | 25.628 | 21.998 | 26.1 | 22.628 | 23.383 | 19.755 | 19.464 | 14.415 | 19.34 | 20.495 | 24.397 | 26.337 | 35.881 | 25.573 | 33.387 | 29.998 | 29.219 | 25.176 | 28.402 | 23.998 | 26.182 | 19.78 | 29.366 | 31.495 | 21.785 | 17.923 | 21.786 | 26.519 | 19.863 | 18.342 | 28.788 | 27.563 | 15.194 | 14.277 | 22.414 | 25.318 | 20.302 | 13.129 | 24.807 | 32.172 | 9.85 | 8.293 | 28.949 | 24.978 | 18.36 | 18.232 | 34.571 | 34.234 | 21.373 | 22.13 | 17.139 | 22.525 | 18.486 | 5.289 | 7.835 | 7.269 |
| Totaal vlottende activa
| 598.879 | 556.853 | 477.837 | 534.404 | 497.523 | 426.998 | 448.654 | 490.737 | 511.539 | 384.113 | 482.35 | 474.51 | 613.741 | 565.892 | 554.08 | 470.689 | 566.337 | 472.745 | 479.221 | 512.028 | 598.491 | 527.3 | 529.384 | 565.136 | 617.21 | 511.166 | 547.6 | 514.133 | 513.285 | 449.788 | 459.459 | 513.419 | 541.135 | 507.218 | 456.513 | 654.236 | 640.049 | 567.183 | 554.258 | 583.461 | 592.938 | 547.895 | 516.528 | 515.862 | 451.913 | 401.356 | 426.673 | 412.036 | 488.754 | 417.331 | 402.894 | 427.293 | 368.052 | 321.616 | 282.189 | 436.648 | 416.111 | 381.017 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 651.189 | 669.837 | 651.034 | 638.734 | 666.498 | 679.023 | 724.836 | 763.444 | 807.497 | 861.958 | 920.789 | 977.983 | 1,054.38 | 1,117.828 | 1,193.819 | 1,258.546 | 1,300.868 | 1,368.741 | 1,436.608 | 364.279 | 375.135 | 380.56 | 393.756 | 405.013 | 421.239 | 431.64 | 440.341 | 451.286 | 466.534 | 461.665 | 447.274 | 444.397 | 443.505 | 427.016 | 414.036 | 407.607 | 415.78 | 409.857 | 395.363 | 376.122 | 355.288 | 322.201 | 296.02 | 278.369 | 280.866 | 251.705 | 229.871 | 227.306 | 223.783 | 219.161 | 207.768 | 211.319 | 215.89 | 211.587 | 209.928 | 215.237 | 225.824 | 253.482 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.597 | 197.597 | 197.597 | 197.597 | 197.562 | 197.562 | 197.822 | 197.822 | 197.812 | 197.812 | 197.812 | 197.787 | 197.734 | 197.719 | 197.719 | 197.694 | 197.694 | 197.509 | 197.474 | 197.474 | 197.474 | 197.414 | 197.414 | 197.414 | 197.414 | 197.414 | 197.394 | 197.394 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -165.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.618 | 197.597 | 197.597 | 197.597 | 197.597 | 197.562 | 197.562 | 197.822 | 197.822 | 197.812 | 197.812 | 197.812 | 197.787 | 197.734 | 197.719 | 197.719 | 197.694 | 197.694 | 197.509 | 197.474 | 197.474 | 197.474 | 197.414 | 197.414 | 197.414 | 197.414 | 197.414 | 197.394 | 197.394 |
| Langetermijnbeleggingen
| 166.21 | 166.21 | 166.21 | 166.106 | 0 | 52.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 165.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.973 | 6.379 | 6.427 | 6.605 | 5.442 | 7.388 | 7.372 | 7.358 | 7.025 | 7.749 | 7.797 | 7.797 | 7.926 | 21.612 | 21.51 | 21.461 | 21.227 | 11.718 | 12.348 | 12.348 | 12.371 | 17.434 | 17.48 | 17.558 | 17.558 | 14.275 | 16.808 | 16.808 | 16.808 | 9.64 | 12.65 | 12.65 | 12.462 | 3.933 | 5.513 | 5.513 | 5.513 | 29.143 | 28.951 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.48 | 59.133 | 58.62 | 59.081 | 56.95 | 4.656 | 57.094 | 5.273 | 5.092 | 4.309 | 3.6 | 5.964 | 3.95 | 3.724 | 51.285 | 6.531 | 6.712 | 7.076 | 6.635 | 7.26 | 15.634 | 13.407 | 12.873 | 12.815 | 13.161 | 13.1 | 13.413 | 14.226 | 12.696 | 11.965 | 1.909 | 2.004 | 2.99 | 3.097 | 2.289 | 6.374 | 6.985 | 6.58 | 7.153 | 7.717 | 8.413 | 9.1 | 9.773 | 10.441 | 11.216 | 11.97 | 12.187 | 12.886 | 16.205 | 17.254 | 18.697 | 21.21 | 22.711 | 24.624 | 28.586 | 20.255 | 22.208 | 28.52 |
| Totaal niet-vlottende activa
| 868.879 | 895.18 | 875.864 | 863.921 | 723.448 | 735.957 | 781.93 | 768.717 | 812.589 | 866.267 | 924.389 | 983.947 | 1,058.33 | 1,121.552 | 1,245.104 | 1,320.05 | 1,511.577 | 1,579.862 | 1,647.466 | 574.599 | 595.775 | 598.957 | 611.605 | 622.471 | 639.767 | 650.155 | 659.169 | 671.056 | 698.46 | 692.758 | 668.241 | 665.225 | 655.81 | 640.058 | 626.235 | 623.914 | 638.021 | 631.739 | 617.886 | 599.209 | 575.788 | 545.896 | 520.335 | 503.337 | 499.441 | 474.019 | 452.402 | 450.163 | 441.395 | 439.402 | 429.452 | 435.456 | 465.158 | 462.576 | 435.928 | 432.906 | 445.426 | 479.396 |
| Totaal activa
| 1,467.758 | 1,452.033 | 1,353.701 | 1,398.325 | 1,220.971 | 1,162.955 | 1,230.584 | 1,259.454 | 1,324.128 | 1,250.38 | 1,406.739 | 1,458.457 | 1,672.071 | 1,687.444 | 1,799.184 | 1,790.739 | 2,077.914 | 2,052.607 | 2,126.687 | 1,086.627 | 1,194.266 | 1,126.257 | 1,140.989 | 1,187.607 | 1,256.977 | 1,161.321 | 1,206.769 | 1,185.189 | 1,211.745 | 1,142.546 | 1,127.7 | 1,178.644 | 1,196.945 | 1,147.276 | 1,082.748 | 1,278.15 | 1,278.07 | 1,198.922 | 1,172.144 | 1,182.67 | 1,168.726 | 1,093.791 | 1,036.863 | 1,019.199 | 951.354 | 875.375 | 879.075 | 862.199 | 930.149 | 856.733 | 832.346 | 862.749 | 833.21 | 784.192 | 718.117 | 869.554 | 861.537 | 860.413 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 263.221 | 232.353 | 162.369 | 191.386 | 229.661 | 166.378 | 181.318 | 231.974 | 252.752 | 156.896 | 159.013 | 150.23 | 239.624 | 143.491 | 123.429 | 126.863 | 221.721 | 145.168 | 133.598 | 155.913 | 225.1 | 143.727 | 125.502 | 145.589 | 229.339 | 166.479 | 197.751 | 172.668 | 222.818 | 162.457 | 146.019 | 149.884 | 209.874 | 179.12 | 157.737 | 153.745 | 226.291 | 168.818 | 151.861 | 154.736 | 244.906 | 197.05 | 158.394 | 176.125 | 207.472 | 161.808 | 139.216 | 133.679 | 187.973 | 166.314 | 74.208 | 85.843 | 76.178 | 85.831 | 49.558 | 150.924 | 182.47 | 147.438 |
| Kortlopende schulden
| 193.455 | 191.554 | 197.944 | 189.006 | 195.374 | 194.824 | 199.843 | 207.844 | 214.918 | 221.625 | 244.662 | 203.441 | 208.375 | 207.672 | 225.383 | 226.174 | 222.439 | 223.888 | 228.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.129 | 0 | 0 | 75 |
| Belastingschulden
| 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.227 | 39.505 | 33.243 | 35.543 | 31.947 | 31.632 | 32.833 | 35.985 | 30.412 | 29.674 | 29.861 | 32.43 | 30.005 | 30.932 | 31.331 | 38.227 | 32.394 | 34.836 | 36.304 | 40.466 | 34.473 | 38.946 | 37.811 | 28.92 | 21.579 | 22.801 | 25.179 | 29.428 | 25.322 | 23.462 | 27.773 | 30.895 | 22.302 | 22.151 | 24.482 | 28.575 | 20.248 | 20.609 | 23.278 | 28.436 | 19.725 | 19.459 | 22.117 | 27.851 | 18.524 | 19.188 | 21.616 | 27.684 | 18.335 | 15.415 | 19.28 | 25.067 | 15.829 | 15.937 | 18.008 | 22.247 | 14.309 | 21.601 |
| Overige kortlopende verplichtingen
| 113.165 | 132.906 | 116.655 | 125.655 | 118.984 | 106.087 | 111.248 | 110.85 | 126.151 | 111.854 | 118.906 | 128.952 | 158.597 | 145.999 | 91.797 | 76.211 | 93.504 | 73.419 | 95.752 | 78.313 | 93.407 | 86.368 | 106.586 | 116.355 | 117.775 | 112.779 | 112.344 | 80.301 | 166.953 | 165.7 | 169.26 | 126.624 | 106.925 | 110.554 | 95.296 | 105.139 | 86.354 | 87.904 | 89.571 | 116.035 | 86.487 | 85.09 | 95.325 | 108.8 | 87.723 | 90.435 | 98.171 | 129.847 | 102.325 | 96.98 | 162.284 | 185.925 | 182.915 | 163.026 | 37.099 | 96.117 | 84.689 | 65.43 |
| Totaal kortlopende verplichtingen
| 613.068 | 596.318 | 510.211 | 541.59 | 575.966 | 498.921 | 525.242 | 586.653 | 624.233 | 520.049 | 552.442 | 515.053 | 636.601 | 528.094 | 471.94 | 467.475 | 570.058 | 477.311 | 493.866 | 274.692 | 352.98 | 269.041 | 269.899 | 290.864 | 368.693 | 302.059 | 335.274 | 282.397 | 415.093 | 351.619 | 343.052 | 307.403 | 339.101 | 311.825 | 277.515 | 287.459 | 332.893 | 277.331 | 264.71 | 300.104 | 351.118 | 301.599 | 275.836 | 312.776 | 313.719 | 271.431 | 259.003 | 291.21 | 308.633 | 278.709 | 255.772 | 296.835 | 274.922 | 264.794 | 243.794 | 269.288 | 281.468 | 309.469 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 688.103 | 220.75 | 179.75 | 122 | 230.861 | 197.673 | 203.483 | 117.581 | 108.394 | 109.207 | 190.025 | 192.032 | 165 | 165 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.527 | 199.435 | 199.345 | 199.257 | 199.17 | 199.086 | 199.003 | 198.923 | 198.843 | 198.76 | 198.685 | 198.611 | 198.539 | 316.906 | 317.149 | 341.241 | 366.157 | 366.389 | 366.623 | 514.372 | 415.513 | 415.671 | 422.228 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.731 | 1.835 | 2.258 | 2.903 | 3.473 | 129.505 | 130.157 | 132.181 | 134.283 | 137.618 | 140.35 | 140.321 | 147.313 | 0 | 145.507 | 0 | 142.115 | 139.236 | 139.203 | 132.597 | 129.259 | 128.45 | 128.161 | 121.861 | 117.962 | 114.509 | 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 | 176.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.632 | 449.049 | 428.081 | 245.192 | 446.545 | 466.874 | 511.962 | 17.007 | 20.553 | 20.036 | 18.941 | 18.734 | 32.812 | 28.597 | 26.316 | 17.823 | 20.049 | 20.617 | 22.329 | 97.252 | 100.092 | 101.345 | 102.407 | 105.125 | 108.97 | 89.885 | 90.91 | 267.105 | 40.451 | 194.623 | 48.962 | 114.052 | 112.518 | 105.123 | 104.907 | 106.375 | 105.802 | 106.482 | 107.12 | 94.318 | 196.339 | 174.928 | 154.497 | 136.418 | 135.78 | 107.96 | 94.921 | 91.303 | 86.531 | 78.238 | 68.012 | 69.595 | 61.52 | 49.538 | 41.741 | 95.395 | 36.482 | 31.617 |
| Totaal niet-vlottende verplichtingen
| 706.735 | 669.799 | 607.831 | 549.166 | 677.406 | 664.547 | 715.445 | 671.493 | 708.064 | 753.825 | 889.976 | 933.715 | 974.65 | 1,010.474 | 1,073.03 | 916.962 | 958.854 | 1,016.832 | 1,067.948 | 226.757 | 230.249 | 233.526 | 236.69 | 242.743 | 249.32 | 230.206 | 238.223 | 267.105 | 185.958 | 194.623 | 191.077 | 253.288 | 251.721 | 237.72 | 234.166 | 434.352 | 433.398 | 427.688 | 424.339 | 407.997 | 395.425 | 373.931 | 353.42 | 335.261 | 334.54 | 306.645 | 293.532 | 289.842 | 403.437 | 395.387 | 409.253 | 435.752 | 427.909 | 416.161 | 556.113 | 510.908 | 452.153 | 453.845 |
| Totaal passiva
| 1,319.803 | 1,266.117 | 1,118.042 | 1,090.756 | 1,253.372 | 1,163.468 | 1,240.687 | 1,258.146 | 1,332.297 | 1,273.874 | 1,442.418 | 1,448.768 | 1,611.251 | 1,538.568 | 1,544.97 | 1,384.437 | 1,528.912 | 1,494.143 | 1,561.814 | 501.449 | 583.229 | 502.567 | 506.589 | 533.607 | 618.013 | 532.265 | 573.497 | 549.502 | 601.051 | 546.242 | 534.129 | 560.691 | 590.822 | 549.545 | 511.681 | 721.811 | 766.291 | 705.019 | 689.049 | 708.101 | 746.543 | 675.53 | 629.256 | 648.037 | 648.259 | 578.076 | 552.535 | 581.052 | 712.07 | 674.096 | 665.025 | 732.587 | 702.831 | 680.955 | 799.907 | 780.196 | 733.621 | 763.314 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.572 | 0 | 0 | 0 |
| Gewone aandelen
| 0.05 | 0.05 | 0.99 | 0.99 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.935 | 0.926 | 0.926 | 0.926 | 0.926 | 0.921 | 0.92 | 0.92 | 0.92 | 0.911 | 0.911 | 0.91 | 0.908 | 0.904 | 0.904 | 0.904 | 0.903 | 0.899 | 0.898 | 0.897 | 0.896 | 0.893 | 0.896 | 0.896 | 0.896 | 0.89 | 0.888 | 0.888 | 0.887 | 0.887 | 0.887 | 0.887 | 0.782 | 0.887 | 0 | 0 |
| Ingehouden winsten
| 185.12 | 222.435 | 269.812 | 355.736 | 22.872 | 58.245 | 53.244 | 77.093 | 69.789 | 57.422 | 53.349 | 114.732 | 169.038 | 260.529 | 371.981 | 533.69 | 675.539 | 679.143 | 689.713 | 713.864 | 715.099 | 707.146 | 704.912 | 710.081 | 680.653 | 674.382 | 686.184 | 690.715 | 667.941 | 656.324 | 646.18 | 633.298 | 577.182 | 550.875 | 529.847 | 516.785 | 474.995 | 460.41 | 453.543 | 448.46 | 400.534 | 381.267 | 364.358 | 331.921 | 267.979 | 250.556 | 234.727 | 192.654 | 132.26 | 99.59 | 86.97 | 51.957 | 53.059 | 26.758 | -82.572 | -17.544 | -40.125 | -69.435 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.036 | -773.972 | -754.414 | -731.309 | -734.556 | -723.979 | -776.567 | 0 | -699.577 | -677.6 | -657.8 | -642.4 | 0 | 0 | -4.172 | -3.803 | -4.05 | -3.683 | -3.134 | -4.665 | -3.647 | -3.513 | -2.336 | -3.057 | -0.844 | -0.244 | -0.346 | -0.728 | 0.222 | 0.196 | 0.05 | -0.02 | -0.053 | -0.004 | -0.085 | -0.007 | 0 | -0.002 | -251.748 | -236.8 | -222.2 | -209.152 | -194.874 | -180.714 | 0 | -115.809 |
| Overige totale aandeelhoudersvermogen
| -37.215 | -36.569 | -35.143 | -49.157 | -56.209 | -59.694 | -64.283 | -76.721 | -78.894 | -81.852 | -89.964 | -105.979 | 681.882 | 661.383 | 635.711 | 602.985 | 607.083 | 602.364 | 651.665 | -129.622 | 594.579 | 593.208 | 586.353 | 585.393 | -42.615 | -46.252 | -49.666 | -52.146 | -54.117 | -57.257 | -50.395 | -11.591 | 31.677 | 49.459 | 42.648 | 41.707 | 36.724 | 32.833 | 28.995 | 25.938 | 20.529 | 35.901 | 42.303 | 38.368 | 34.273 | 45.851 | 91.002 | 87.61 | 84.931 | 82.161 | 331.212 | 314.118 | 298.633 | 284.744 | 112.302 | 286.729 | 168.041 | 282.343 |
| Totaal eigen vermogen van aandeelhouders
| 147.955 | 185.916 | 235.659 | 307.569 | -32.401 | -0.513 | -10.103 | 1.308 | -8.169 | -23.494 | -35.679 | 9.689 | 60.82 | 148.876 | 254.214 | 406.302 | 549.002 | 558.464 | 564.873 | 585.178 | 611.037 | 623.69 | 634.4 | 654 | 638.964 | 629.056 | 633.272 | 635.687 | 610.694 | 596.304 | 593.571 | 617.953 | 606.123 | 597.731 | 571.067 | 556.339 | 511.779 | 493.903 | 483.095 | 474.569 | 422.183 | 418.261 | 407.607 | 371.162 | 303.095 | 297.299 | 326.54 | 281.147 | 218.079 | 182.637 | 167.321 | 130.162 | 130.379 | 103.237 | -81.79 | 89.358 | 127.916 | 97.099 |
| Totaal eigen vermogen
| 147.955 | 185.916 | 235.659 | 307.569 | -32.401 | -0.513 | -10.103 | 1.308 | -8.169 | -23.494 | -35.679 | 9.689 | 60.82 | 148.876 | 254.214 | 406.302 | 549.002 | 558.464 | 564.873 | 585.178 | 611.037 | 623.69 | 634.4 | 654 | 638.964 | 629.056 | 633.272 | 635.687 | 610.694 | 596.304 | 593.571 | 617.953 | 606.123 | 597.731 | 571.067 | 556.339 | 511.779 | 493.903 | 483.095 | 474.569 | 422.183 | 418.261 | 407.607 | 371.162 | 303.095 | 297.299 | 326.54 | 281.147 | 218.079 | 182.637 | 167.321 | 130.162 | 130.379 | 103.237 | -81.79 | 89.358 | 127.916 | 97.099 |
| Totaal passiva en aandeelhoudersvermogen
| 1,467.758 | 1,452.033 | 1,353.701 | 1,398.325 | 1,220.971 | 1,162.955 | 1,230.584 | 1,259.454 | 1,324.128 | 1,250.38 | 1,406.739 | 1,458.457 | 1,672.071 | 1,687.444 | 1,799.184 | 1,790.739 | 2,077.914 | 2,052.607 | 2,126.687 | 1,086.627 | 1,194.266 | 1,126.257 | 1,140.989 | 1,187.607 | 1,256.977 | 1,161.321 | 1,206.769 | 1,185.189 | 1,211.745 | 1,142.546 | 1,127.7 | 1,178.644 | 1,196.945 | 1,147.276 | 1,082.748 | 1,278.15 | 1,278.07 | 1,198.922 | 1,172.144 | 1,182.67 | 1,168.726 | 1,093.791 | 1,036.863 | 1,019.199 | 951.354 | 875.375 | 879.075 | 862.199 | 930.149 | 856.733 | 832.346 | 862.749 | 833.21 | 784.192 | 718.117 | 869.554 | 861.537 | 860.413 |