Aktiebolaget Fastator (publ)
SSE:FASTAT.ST
1.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.036 | 128.113 | 68.364 | 34.66 | 118.232 | 129.849 | 184.454 | 221.878 | 240.297 | 751.887 | 450.565 | 446.077 | 729.164 | 509.206 | 925.41 | 318.225 | 150.445 | 176.375 | 245.283 | 305.711 | 117.654 | 63.968 | 96.487 | 31.208 | 29.131 | 28.215 | 34.616 | 34.875 | 44.766 | 35.911 | 154.282 | 252.831 | 18.587 | 16.598 | 4.897 | 10.654 | 12.007 | 12.274 | 13.781 | 15.953 | 10.482 | 14.764 | 5.916 | 2.985 | 4.08 | 9.899 | 11.066 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.612 | 14.873 | 52.421 | 41.917 | 22.383 | 128.435 | 257.86 | 0 | 0 | 153.842 | 59.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.998 | -159.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.036 | 128.113 | 68.364 | 34.66 | 118.232 | 129.849 | 184.454 | 239.49 | 255.17 | 804.308 | 492.482 | 468.46 | 857.599 | 767.066 | 925.41 | 318.225 | 304.287 | 235.722 | 245.283 | 305.711 | 117.654 | 63.968 | 96.487 | 31.208 | 29.131 | 28.215 | 34.616 | 34.875 | 44.766 | 35.911 | 154.282 | 252.831 | 18.587 | 16.598 | 4.897 | 10.654 | 12.007 | 12.274 | 13.781 | 15.953 | 10.482 | 14.764 | 5.916 | 2.985 | 4.08 | 9.899 | 11.066 |
| Nettovorderingen
| 737.558 | 766.569 | 810.013 | 184.687 | 349.09 | 336.074 | 311.536 | 291.2 | 340.576 | 337.141 | 293.213 | 1,116.279 | 452 | 347.032 | 19.64 | 436.653 | 153.842 | 276.713 | 29.447 | 93.31 | 66.092 | 44.072 | 14.794 | 25.946 | 26.27 | 28.299 | 7.541 | 28.828 | 33.832 | 23.3 | 8.375 | 22.21 | 0 | 0 | 2.393 | 4.52 | 0 | 0 | 3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 2.042 | 0 | -35.764 | 0 | 1.111 | -291.2 | -340.576 | -337.141 | 1.634 | -1,116.279 | -368.08 | -274.863 | 1.363 | -436.653 | -153.842 | -0 | 1.411 | -93.31 | -66.092 | -44.072 | 0.093 | -25.946 | -26.27 | -28.299 | 0.056 | -28.828 | -33.832 | -23.3 | 0 | -22.21 | 0 | 0 | -2.393 | -4.52 | 0 | 0 | -3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Overige vlottende activa
| -794.594 | -894.682 | -880.419 | -219.347 | -0.001 | -465.923 | -497.101 | 277.841 | 105.212 | 167.848 | 161.418 | 247.303 | -0.001 | 0.001 | 232.095 | 436.653 | -0 | 276.713 | 278.648 | 93.31 | 66.092 | 44.072 | 50.601 | 25.946 | 26.27 | 28.299 | 20.915 | 28.828 | 33.832 | 23.3 | 21.403 | 22.21 | 8.8 | 7.186 | 194.013 | 7.52 | 0.631 | 0.779 | 0.275 | -0 | 11.331 | 4.41 | 15.372 | 4.264 | 4.348 | 0.235 | 0.249 |
| Totaal vlottende activa
| 130.409 | 235.76 | 249.334 | 1,056.978 | 431.557 | 129.849 | 502.704 | 517.331 | 360.382 | 972.156 | 655.534 | 715.763 | 941.518 | 839.236 | 1,158.868 | 754.878 | 304.287 | 512.435 | 525.342 | 399.021 | 183.746 | 108.04 | 147.181 | 57.154 | 55.401 | 56.514 | 55.587 | 63.703 | 78.598 | 59.211 | 175.685 | 275.041 | 27.387 | 23.784 | 198.91 | 18.174 | 12.639 | 13.053 | 14.056 | 20.251 | 21.813 | 19.174 | 21.289 | 7.25 | 8.428 | 10.154 | 11.315 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 79.588 | 98.755 | 97.95 | 98.651 | 103.067 | 117.253 | 117.353 | 108.991 | 108.062 | 130.499 | 120.282 | 69.701 | 84.919 | 70.149 | 65.725 | 14.215 | 21.683 | 16.061 | 15.637 | 14.877 | 16.395 | 734.87 | 4.948 | 66.975 | 54.132 | 46.281 | 8.339 | 35.565 | 22.601 | 22.744 | 4.668 | 22.349 | 22.645 | 73.524 | 3.59 | 253.349 | 12.309 | 11.476 | 11.324 | 0.826 | 0.685 | 0.184 | 0.062 | 0 | 0 | 0.002 | 0.005 |
| Goodwill
| 32.533 | 72.283 | 72.283 | 74.12 | 74.176 | 74.175 | 74.12 | 74.12 | 72.399 | 72.399 | 59.78 | 58.96 | 51.049 | 6.624 | 6.624 | 6.624 | 6.624 | 6.624 | 6.624 | 0 | 0 | 0 | 2.221 | 0 | 0 | 0 | 2.221 | 0 | 0 | 0 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.581 | 21.019 | 23.647 | 24.335 | 27.011 | 29.646 | 32.257 | 35.009 | 38.153 | 41.262 | 44.338 | 46.592 | 44.084 | 4.791 | 6.166 | 2.775 | 8.723 | 9.796 | 11.767 | 12.308 | 13.094 | 13.88 | 12.445 | 16.006 | 17.32 | 16.863 | 15.597 | 13.552 | 14.246 | 14.94 | 13.413 | 0 | 0 | 0 | 0 | 0 | 3.43 | 3.157 | 3.042 | 2.985 | 2.852 | 2.719 | 2.569 | 2.455 | 2.274 | 2.202 | 2.129 |
| Goodwill en immateriële activa
| 35.114 | 93.302 | 95.93 | 98.455 | 101.187 | 103.821 | 106.377 | 109.129 | 110.552 | 113.661 | 104.118 | 105.552 | 95.133 | 11.415 | 12.79 | 9.399 | 15.347 | 16.42 | 18.391 | 12.308 | 13.094 | 13.88 | 14.666 | 16.006 | 17.32 | 16.863 | 17.818 | 13.552 | 14.246 | 14.94 | 15.634 | 0 | 0 | 0 | 0 | 0 | 3.43 | 3.157 | 3.042 | 2.985 | 2.852 | 2.719 | 2.569 | 2.455 | 2.274 | 2.202 | 2.129 |
| Langetermijnbeleggingen
| 800.733 | 793.268 | 887.916 | 1,030.936 | 1,722.776 | 1,932.108 | 2,038.16 | 2,184.116 | 2,380.125 | 596.191 | 641.169 | 975.581 | 998.379 | 678.212 | 937.343 | 1,439.099 | 1,012.678 | 1,087.21 | 1,157.347 | 1,010.838 | 800.422 | 986.285 | 787.392 | 974.964 | 941.252 | 756.094 | 577.142 | 722.685 | 716.597 | 729.834 | 493.653 | 485.584 | 482.043 | 435.029 | 212.303 | 222.159 | 0 | -2.872 | 160.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -800.733 | 2,703.779 | 1,940.035 | -1,030.936 | -1,722.776 | -1,932.108 | -2,038.16 | 0 | 0 | 0 | 5,875.029 | 0 | 2,080.271 | 2,064.623 | -937.343 | -1,439.099 | 0 | 0 | -1,157.347 | -1,010.838 | -800.422 | -986.285 | -787.392 | -974.964 | -941.252 | -756.094 | -577.142 | -722.685 | -716.597 | -729.834 | -493.653 | 0 | 0 | 0 | 0 | 0 | 0 | 2.872 | -160.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,542.37 | -964.306 | 17.896 | 2,913.987 | 3,663.678 | 3,679.054 | 3,776.644 | 1,752.572 | 1,954.537 | 6,163.889 | -0.001 | 2,828.759 | 244.998 | -0.002 | 2,164.467 | 2,739.765 | 2,001.882 | 1,506.989 | 2,603.908 | 2,699.103 | 2,143.713 | 1,972.57 | 1,281.135 | 974.964 | 1,882.504 | 1,512.188 | 785.528 | 1,445.37 | 1,433.194 | 1,459.668 | 605.988 | 0 | 0 | 0 | 144.329 | 0 | 3.626 | 3.126 | 4.289 | 1.336 | 1.336 | 1.336 | 1.274 | 1.336 | 1.336 | 1.336 | 1.336 |
| Totaal niet-vlottende activa
| 2,657.072 | 2,724.798 | 3,039.727 | 3,111.093 | 3,867.932 | 3,900.128 | 4,000.374 | 4,154.808 | 4,553.276 | 7,004.24 | 6,740.597 | 3,979.593 | 3,503.7 | 2,824.397 | 2,242.982 | 2,763.379 | 3,051.59 | 2,626.68 | 2,637.936 | 2,726.288 | 2,173.202 | 1,735.035 | 1,300.749 | 1,057.945 | 1,012.704 | 819.238 | 811.685 | 771.802 | 753.444 | 767.518 | 626.29 | 507.933 | 504.688 | 508.553 | 360.222 | 475.508 | 19.365 | 17.759 | 18.655 | 5.148 | 4.873 | 4.24 | 3.905 | 3.791 | 3.61 | 3.541 | 3.47 |
| Totaal activa
| 2,787.481 | 2,960.558 | 3,289.061 | 4,168.072 | 4,299.489 | 4,331.555 | 4,503.077 | 4,672.139 | 4,913.658 | 7,976.396 | 7,396.131 | 4,695.356 | 4,445.218 | 3,663.633 | 3,401.851 | 3,518.257 | 3,355.877 | 3,139.115 | 3,163.278 | 3,125.308 | 2,356.948 | 1,843.075 | 1,447.93 | 1,115.099 | 1,068.105 | 875.752 | 867.272 | 835.505 | 832.042 | 826.729 | 801.975 | 782.974 | 532.075 | 532.337 | 559.132 | 493.682 | 32.004 | 30.812 | 32.711 | 25.399 | 26.686 | 23.414 | 25.194 | 11.041 | 12.038 | 13.694 | 14.785 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 43.106 | 0 | 0 | 0 | 40.817 | 0 | 0 | 0 | 36.018 | 0 | 0 | 0 | 19.518 | 0 | 0 | 0 | 20.358 | 0 | 0 | 0 | 11.94 | 0 | 0 | 0 | 5.04 | 0 | 0 | 0 | 3.207 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0.252 |
| Kortlopende schulden
| 2,118.366 | 2,141.382 | 2,223.011 | 2,256.665 | 1,360.095 | 762.162 | 739.071 | 716.768 | 57.742 | 83.214 | 90.005 | 106.59 | 10.813 | 160.497 | 382.456 | 15.119 | 21.401 | 21.401 | 15.836 | 12.22 | 12.924 | 12.58 | 111.991 | 0.791 | 0.791 | 0.791 | 0.791 | 17.036 | 0 | 0 | 0 | 8.405 | 8.334 | 9.163 | 11.539 | 1.914 | 0 | 0 | 61.991 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.038 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 3.498 | 0 | 0 | 0 | 24.158 | 0 | 0 | 0 | 11.234 | 0 | 0 | 0 | 3.604 | 0 | 0 | 0 | 2.336 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0.668 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 62.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.439 | 0 | 0 | 0 | 60.538 | 0 | 0 | 0 | 61.924 | 0 | 0 | 0 | 27.973 | 0 | 0 | 0 | 10.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.449 | 0 | 0 | 0 | -61.991 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0.181 |
| Overige kortlopende verplichtingen
| 125.391 | 144.602 | 33.379 | 311.988 | 156.163 | 145.049 | 125.323 | 131.354 | 149.518 | 323.321 | 177.348 | 173.935 | 225.793 | 121.649 | 30.322 | 309.575 | 439.207 | 433.229 | 348.218 | 629.349 | 365.483 | 64.298 | 16.013 | 20.839 | 25.947 | 22.362 | 6.769 | 0 | 16.798 | 18.953 | 15.085 | 3.901 | 4.608 | 8.329 | 2.538 | 11.11 | 2.068 | 1.536 | 1.3 | 1.115 | 1.159 | 1.282 | 0.1 | 0.172 | 0.448 | 0.531 | 0.192 |
| Totaal kortlopende verplichtingen
| 2,243.757 | 2,285.984 | 2,361.734 | 2,568.653 | 1,516.258 | 907.211 | 905.211 | 848.122 | 207.26 | 406.535 | 524.81 | 280.525 | 236.606 | 282.146 | 492.834 | 324.694 | 460.608 | 454.63 | 446.336 | 641.569 | 378.407 | 76.878 | 167.917 | 21.63 | 26.738 | 23.153 | 23.516 | 17.036 | 16.798 | 18.953 | 18.292 | 12.306 | 12.942 | 17.492 | 79.089 | 13.024 | 2.068 | 1.536 | 1.838 | 1.115 | 1.159 | 1.282 | 1.468 | 0.172 | 0.448 | 0.531 | 0.662 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 36.705 | 48.223 | 49.519 | 143.991 | 1,185.144 | 1,747.463 | 1,770.521 | 1,792.211 | 2,456.16 | 4,888.657 | 3,602.186 | 2,507.578 | 2,500.475 | 1,680.859 | 1,082.865 | 1,476.396 | 1,339.036 | 1,248.559 | 1,254.355 | 1,266.5 | 880.59 | 736.264 | 347.318 | 249.688 | 249.384 | 249.165 | 248.053 | 245.942 | 245.256 | 244.848 | 241.394 | 239.905 | 0 | 31.616 | 27.832 | 109.862 | 0 | 0 | 9.18 | 0 | 0 | 0 | 9.928 | 0 | 0 | 0 | 9.95 |
| Uitgestelde opbrengsten niet-vlottend
| -106.682 | -125.019 | -1.95 | 2.708 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0 | 0 | 0 | 0 | -31.265 | 0 | 0 | -23.805 | 0 | 0 | 0 | -52.181 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.704 | 49.655 | 54.492 | 88.235 | 93.247 | 94.754 | 92.893 | 107.499 | 98.901 | 192.321 | 174.501 | 110.124 | 85.482 | 68.768 | 61.665 | 55.13 | 74.94 | 59.696 | 57.2 | 63.296 | 41.681 | 31.238 | 14.91 | 7.217 | 4.53 | 5.499 | 4.137 | 2.831 | 2.646 | 2.798 | 2.951 | 0.036 | 0.036 | 1.054 | 1.023 | 31.265 | 0 | 0 | 23.805 | 0 | 0 | 0 | 14.738 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 127.951 | 147.162 | 141.283 | 0.51 | 0.491 | 2.731 | 2.557 | 0.701 | 10.44 | 11.066 | 613.494 | 10.103 | 10.278 | 10.041 | 142.868 | 9.719 | 9.719 | 9.718 | 17.213 | 9.718 | 9.718 | 9.718 | 12.718 | 9.718 | 9.718 | 9.718 | 9.717 | 9.718 | 9.718 | 9.718 | 9.718 | 9.718 | 9.718 | 9.718 | 13.718 | 31.265 | 18.56 | 18.56 | 9.718 | 9.513 | 9.513 | 9.928 | 37.443 | 9.963 | 9.998 | 9.998 | 0 |
| Totaal niet-vlottende verplichtingen
| 102.678 | 120.021 | 243.344 | 235.444 | 1,281.376 | 1,844.948 | 1,865.971 | 1,900.411 | 2,565.501 | 5,092.044 | 4,390.542 | 2,628.166 | 2,596.596 | 1,760.029 | 1,287.759 | 1,541.606 | 1,424.056 | 1,318.334 | 1,329.129 | 1,339.875 | 932.35 | 777.581 | 375.307 | 266.984 | 263.993 | 264.743 | 262.268 | 258.852 | 257.981 | 257.725 | 254.424 | 249.659 | 9.754 | 42.388 | 42.573 | 141.127 | 18.56 | 18.56 | 18.898 | 9.513 | 9.513 | 9.928 | 9.928 | 9.963 | 9.998 | 9.998 | 9.95 |
| Totaal passiva
| 2,346.435 | 2,406.006 | 2,486.541 | 2,804.097 | 2,797.634 | 2,752.159 | 2,771.182 | 2,748.533 | 2,772.761 | 5,498.579 | 4,915.352 | 2,908.691 | 2,833.202 | 2,042.175 | 1,780.593 | 1,866.3 | 1,884.664 | 1,772.964 | 1,775.465 | 1,981.444 | 1,310.757 | 854.459 | 543.224 | 288.614 | 290.731 | 287.896 | 285.784 | 275.888 | 274.779 | 276.678 | 272.716 | 261.965 | 22.696 | 59.88 | 121.662 | 154.151 | 20.628 | 20.096 | 20.736 | 10.628 | 10.672 | 11.21 | 11.395 | 10.134 | 10.446 | 10.528 | 10.612 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 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 |
| Gewone aandelen
| 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.868 | 24.649 | 24.649 | 24.649 | 24.649 | 24.537 | 22.937 | 22.433 | 22.433 | 22.433 | 22.433 | 22.433 | 22.433 | 823.027 | 774.13 | 586.444 | 134.316 | 559.617 | 557.263 | 550.051 | 134.39 | 521.009 | 509.379 | 472.457 | 133.893 | 339.531 | 1.4 | 1 | 0.999 | 0.999 | 0.994 | 0.867 | 0.867 | 0.635 | 0.634 | 0.634 | 0.642 |
| Ingehouden winsten
| 127.112 | 219.332 | 463.948 | 1,023.592 | 1,158.205 | 1,234.177 | 1,387.159 | 1,573.752 | 1,797.978 | 1,740.137 | 1,786.096 | 1,491.869 | 1,321.867 | 1,368.036 | 1,367.191 | 1,400.979 | 1,334.977 | 1,226.775 | 1,248.131 | 1,003.151 | 907.39 | 849.24 | 765.986 | 0 | 0 | 0 | 446.233 | 0 | 0 | 0 | 394.869 | 0 | 0 | 0 | 303.577 | 0 | -3.896 | -1.368 | -21.763 | 0 | 0 | 0 | -13.154 | 0 | 0 | 0 | -7.907 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 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 | 307.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 295.138 | 295.139 | 295.139 | 295.138 | 295.138 | 295.138 | 295.138 | 295.238 | 293.104 | 293.105 | 293.105 | 247.369 | 247.106 | 223.72 | 223.72 | 220.458 | 107.395 | 112.095 | 112.095 | 112.095 | 112.095 | 112.095 | 112.095 | 2.046 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.872 | -296.047 | 32.738 | 13.772 | 15.02 | 11.338 | 26.086 | 0.272 | 0.957 | 2.532 | 11.439 |
| Totaal eigen vermogen van aandeelhouders
| 447.118 | 539.339 | 783.955 | 1,343.598 | 1,478.211 | 1,554.183 | 1,707.165 | 1,893.858 | 2,115.95 | 2,058.11 | 2,104.069 | 1,763.887 | 1,593.623 | 1,616.405 | 1,615.56 | 1,645.974 | 1,465.309 | 1,361.303 | 1,382.659 | 1,137.679 | 1,041.918 | 983.768 | 900.514 | 825.073 | 775.962 | 586.444 | 580.549 | 559.617 | 557.263 | 550.051 | 529.259 | 521.009 | 509.379 | 472.457 | 437.47 | 339.531 | 11.376 | 10.717 | 11.975 | 14.771 | 16.014 | 12.204 | 13.798 | 0.906 | 1.591 | 3.166 | 4.174 |
| Totaal eigen vermogen
| 441.046 | 554.553 | 802.52 | 1,363.975 | 1,501.855 | 1,579.396 | 1,731.895 | 1,923.606 | 2,140.897 | 2,477.817 | 2,480.779 | 1,786.665 | 1,612.016 | 1,621.458 | 1,621.258 | 1,651.957 | 1,471.213 | 1,366.151 | 1,387.813 | 1,143.864 | 1,046.191 | 988.616 | 904.706 | 826.485 | 777.374 | 587.856 | 581.488 | 559.617 | 557.263 | 550.051 | 529.259 | 521.009 | 509.379 | 472.457 | 437.47 | 339.531 | 11.376 | 10.717 | 17.581 | 14.771 | 16.014 | 12.204 | 16.876 | 0.906 | 1.591 | 3.166 | 4.174 |
| Totaal passiva en aandeelhoudersvermogen
| 2,787.481 | 2,960.559 | 3,289.061 | 4,168.072 | 4,299.489 | 4,331.555 | 4,503.077 | 4,672.139 | 4,913.658 | 7,976.396 | 7,396.131 | 4,695.356 | 4,445.218 | 3,663.633 | 3,401.851 | 3,518.257 | 3,355.877 | 3,139.115 | 3,163.278 | 3,125.308 | 2,356.948 | 1,843.075 | 1,447.93 | 1,115.099 | 1,068.105 | 875.752 | 867.272 | 835.505 | 832.042 | 826.729 | 801.975 | 782.974 | 532.075 | 532.337 | 559.132 | 493.682 | 32.004 | 30.812 | 32.711 | 25.399 | 26.686 | 23.414 | 25.194 | 11.041 | 12.038 | 13.694 | 14.785 |