FG Financial Group, Inc.
NASDAQ:FGF
0.8996 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 5.85 | 7.209 | 2.396 | 5.525 | 2.962 | 4.304 | 3.01 | 9.647 | 12.832 | 8.501 | 15.542 | 8.929 | 10.431 | 8.796 | 12.132 | 15.233 | 25.638 | 27.668 | 28.509 | 1.803 | 2.305 | 26.292 | 30.902 | 30.024 | 30.695 | 35.987 | 23.575 | 25.679 | 35.133 | 37.141 | 43.045 | 38.926 | 45.565 | 44.574 | 47.957 | 50.462 | 52.533 | 53.734 | 53.639 | 54.529 | 56.899 | 18.33 | 15.007 | 13.161 | 45.121 | 41.863 | 5.525 |
| Kortetermijnbeleggingen
| 38.491 | 39.614 | 26.301 | 27.365 | 23.994 | -6.281 | 24.839 | 22.008 | 10.814 | 0 | 14.04 | 7.779 | 6.709 | 5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.168 | 0.474 | 0.697 | 1.264 | 0.161 | 0.417 | 1.779 | 1.459 | 0.538 | 0.196 | 1.933 | 0.29 | 1.063 | 1.149 | 0.82 | 0.713 | 0.101 | 2.198 | 0.201 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Liquide middelen en kortetermijnbeleggingen
| 5.85 | 7.209 | 2.396 | 5.525 | 2.962 | 4.304 | 3.01 | 9.647 | 12.832 | 8.501 | 15.542 | 8.929 | 10.431 | 8.796 | 12.132 | 15.233 | 25.638 | 27.668 | 28.509 | 1.803 | 2.305 | 33.46 | 31.376 | 30.721 | 31.959 | 36.148 | 23.992 | 27.458 | 36.592 | 37.679 | 43.241 | 40.859 | 45.855 | 45.637 | 49.106 | 51.282 | 53.246 | 53.835 | 55.837 | 54.73 | 56.999 | 18.43 | 15.107 | 13.261 | 45.121 | 41.863 | 5.625 |
| Nettovorderingen
| 22.382 | 24.09 | 21.571 | 14.469 | 10.608 | 9.702 | 9.269 | 7.71 | 7.332 | 3.773 | 3.853 | 3.364 | 3.706 | 1.95 | 1.76 | 2.786 | 1.849 | 1.824 | 1.311 | 18.961 | 19.157 | 21.996 | 15.03 | 15.846 | 18.032 | 12.975 | 21.818 | 2.852 | 2.31 | 2.836 | 8.214 | 3.673 | 3.217 | 3.711 | 3.48 | 3.29 | 3.296 | 2.271 | 2.086 | 1.707 | 1.653 | 17.752 | 3.805 | 0.839 | 13.379 | 20.131 | 2.091 |
| Voorraad
| 2.548 | 4.446 | -23.967 | -5.525 | -2.962 | -4.304 | 12.56 | -17.357 | -12.832 | 2.862 | 3.271 | 2.986 | 2.834 | 2.34 | 2.264 | 2.816 | 3.01 | 2.794 | 2.325 | 3.395 | 3.459 | 3.615 | 3.49 | 3.943 | 3.651 | 4.193 | 4.821 | 6.98 | 6.964 | 7.024 | 6.563 | 8.103 | 7.77 | 11.023 | 7.192 | 10.737 | 12.454 | 12.082 | 14.108 | 16.531 | 14.327 | 15.26 | 15.185 | 13.885 | 13.258 | 13.656 | 0 |
| Overige vlottende activa
| 10.093 | 13.494 | 23.967 | 5.525 | 2.962 | 4.304 | 3.01 | 9.647 | 12.832 | 8.501 | 15.542 | 8.929 | 11.902 | 10.267 | 5.552 | 2.087 | 3.862 | 3.255 | 6.589 | 2.37 | 2.454 | 2.961 | 2.294 | 2.532 | 2.202 | 2.064 | 1.785 | 2.134 | 5.537 | 2.992 | 2.606 | 3.98 | 4.8 | 2.823 | 9.86 | 4.58 | 4.378 | 4.458 | 4.211 | 10.45 | 9.14 | 8.945 | 8.08 | 21.555 | 4.595 | 6.16 | 0 |
| Totaal vlottende activa
| 10.093 | 35.745 | 23.967 | 19.994 | 13.57 | 14.006 | 27.849 | 9.647 | 20.164 | 12.274 | 19.395 | -10.394 | 10.431 | 8.796 | 12.132 | 15.233 | 25.638 | 27.668 | 3.666 | 1.803 | 2.305 | 35.671 | 39.096 | 34.215 | 34.951 | 38.228 | 34.823 | 29.678 | 38.855 | 39.843 | 46.164 | 42.961 | 48.066 | 47.682 | 51.501 | 53.469 | 55.434 | 55.486 | 57.923 | 56.437 | 58.652 | 20.243 | 18.912 | 14.1 | 76.353 | 81.81 | 7.716 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.484 | 5.773 | 0.039 | 13.529 | 0.048 | 0.052 | 0.056 | 13.743 | 14.255 | 14.626 | 10.201 | 9.952 | 10.406 | 9.585 | 9.832 | 16.198 | 17.3 | 17.607 | 11.289 | 0.002 | 0.002 | 0.565 | 0.315 | 0.343 | 0.381 | 0.432 | 0.205 | 0.213 | 0.226 | 0.244 | 0.25 | 0.266 | 0.281 | 0.263 | 0.234 | 0.212 | 0.223 | 0.232 | 0.237 | 14.079 | 14.366 | 14.202 | 14.721 | 10.149 | 10.264 | 10.735 | 0 |
| Goodwill
| 0 | 0.881 | 0 | 2.049 | 0.902 | 0.882 | 0.882 | 0.871 | 0.927 | 0.956 | 0.942 | 0.937 | 0.963 | 0.95 | 0.938 | 0.895 | 0.876 | 0.842 | 0.919 | 0.902 | 0.899 | 0.894 | 0.875 | 0.922 | 0.907 | 0.926 | 0.952 | 0.957 | 0.92 | 0.898 | 0.889 | 0.91 | 0.924 | 0.919 | 0.863 | 0.211 | 0.211 | 0.211 | 1.029 | 1.066 | 1.119 | 1.08 | 1.123 | 1.163 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 8.205 | 1.231 | 1.27 | 1.527 | 1.92 | 1.255 | 2.268 | 0.069 | 0.132 | 0.209 | 0.282 | 0.353 | 1.214 | 1.329 | 1.453 | 0.591 | 1.601 | 1.685 | 1.748 | 1.795 | 1.818 | 2.673 | 3.947 | 3.972 | 3.973 | 3.641 | 1.805 | 2.357 | 0.004 | 0.005 | 0.005 | 0.006 | 0.043 | 0.046 | 0.049 | 1.168 | 1.074 | 0.937 | 0.939 | 0.895 | 0.635 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 35.756 | 0.881 | 0 | 10.254 | 1.231 | 1.27 | 1.527 | 1.92 | 1.255 | 3.224 | 1.011 | 1.069 | 1.172 | 1.232 | 1.291 | 2.109 | 2.205 | 2.295 | 1.51 | 2.503 | 2.584 | 2.642 | 2.67 | 2.74 | 3.58 | 4.873 | 4.924 | 4.93 | 4.561 | 2.703 | 3.246 | 0.004 | 0.005 | 0.005 | 0.006 | 0.254 | 0.257 | 0.26 | 2.197 | 2.14 | 2.056 | 2.019 | 2.018 | 1.798 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.063 | 9.472 | 4.552 | 2.187 | 1.783 | 33.756 | 0.841 | 0.016 | 0.11 | 15.7 | 1.421 | 19.172 | 17.467 | 16.637 | 17.888 | 18.387 | 23.637 | 24.455 | 33.492 | 3.994 | 3.881 | 86.689 | 80.047 | 77.623 | 72.244 | 64.55 | 54.246 | 48.757 | 42.92 | 34.395 | 28.396 | 31.064 | 26.958 | 23.822 | 21.387 | 18.988 | 16.813 | 13.265 | 12.712 | 7.442 | 6.008 | 3.63 | 0.401 | 0.1 | 0 | 0 | 1.975 |
| Belastingvorderingen
| 2.735 | 3.354 | 0 | -21.596 | 0.504 | -33.756 | -0.742 | -13.743 | -14.255 | -2.15 | -11.212 | 8.151 | 5.889 | 5.82 | -11.123 | 0.08 | 4.132 | 0.52 | -12.799 | 0.376 | 0.364 | 1.033 | -2.67 | 0.54 | 0.325 | 0.397 | -4.924 | 0.855 | 0.247 | 0.268 | -3.246 | 0.555 | 0.203 | 0.442 | 0 | 0.543 | 0.635 | 0.599 | -2.197 | 0.395 | 0.411 | 0.508 | -16.338 | -11.847 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.134 | -9.472 | -0.039 | -2.187 | -1.783 | 34.676 | -0.841 | -1.92 | -1.255 | -17.85 | 2.828 | -11.021 | -11.578 | -10.817 | -6.438 | -18.307 | -19.505 | -44.357 | 119.841 | -6.499 | -6.467 | -89.61 | -82.717 | -80.363 | -75.824 | -69.423 | -59.17 | -53.687 | -47.481 | -37.098 | -31.642 | -31.064 | -26.958 | -23.822 | -21.387 | -18.988 | -16.813 | -13.265 | 1.165 | -23.661 | -22.43 | -19.851 | -16.739 | -11.947 | 4.509 | 4.543 | -1.975 |
| Totaal niet-vlottende activa
| 70.172 | 10.008 | 4.552 | 2.187 | 1.783 | 35.998 | 0.841 | 0.016 | 0.11 | 15.7 | 15.461 | 19.172 | 17.467 | 16.637 | 22.573 | 18.387 | 23.637 | 0.52 | 166.132 | 0.376 | 0.364 | 1.319 | 0.315 | 0.883 | 0.706 | 0.829 | 0.205 | 1.068 | 0.473 | 0.512 | 0.25 | 0.825 | 0.489 | 0.71 | 0.24 | 1.009 | 1.115 | 1.091 | 16.311 | 0.395 | 0.411 | 0.508 | 0.401 | 0.1 | 14.773 | 15.278 | 1.975 |
| Totaal activa
| 80.265 | 110.279 | 65.736 | 58.828 | 48.566 | 50.004 | 49.475 | 48.923 | 37.273 | 35.644 | 40.829 | 43.85 | 42.692 | 36.005 | 34.705 | 36.956 | 51.821 | 54.783 | 63.454 | 164.088 | 178.716 | 156.256 | 147.923 | 144.468 | 141.449 | 127.496 | 114.437 | 115.523 | 102.705 | 91.829 | 90.849 | 92.455 | 91.722 | 83.833 | 82.083 | 81.301 | 80.391 | 75.864 | 74.234 | 69.058 | 69.628 | 42.854 | 23.178 | 16.913 | 91.126 | 97.088 | 10.198 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.832 | 8.353 | 0.206 | 0.72 | 0.508 | 0.433 | 0.723 | 0.361 | 0.392 | 0.598 | 0.502 | 0.713 | 0.447 | 0.483 | 0.455 | 0.48 | 0.294 | 0.406 | 0.4 | 0.51 | 0.463 | 9.248 | 12.255 | 9.628 | 9.335 | 5.982 | 9.805 | 5.786 | 6.304 | 2.703 | 7.294 | 0.542 | 0.752 | 0.543 | 3.283 | 0.47 | 0.103 | 0.447 | 4.439 | 0.397 | 2.578 | 0.1 | 0.05 | 0.001 | 8.882 | 14.845 | 0 |
| Kortlopende schulden
| 2.9 | 5.046 | 0.021 | 5.428 | 15.147 | 4.305 | 2.726 | 2.899 | 3.268 | 3.562 | 3.021 | 3.201 | 3.505 | 3.674 | 3.299 | 4.027 | 4.741 | 4.204 | 3.08 | 4.102 | 4.207 | 4.263 | 4.246 | 3.59 | 3.128 | 0.565 | 0.565 | 0.564 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.724 | 1.471 | 1.471 | 1.724 | 1.824 | 1.824 | 1.824 | 0.932 | 1.935 | 1.069 | 1.463 | 3.059 | 2.355 | 2.204 | 2.021 | 0.064 | 0.632 | 0.047 | 0.672 | 1.193 | 0.884 | 1.161 | 0.977 | 0.965 | 1.103 | 1.108 | 0.62 | 0.262 | 0.287 | 0.462 | 0.539 | 0 | 0.097 | 0 | 0 | 0.097 |
| Uitgestelde opbrengsten
| 1.157 | 1.881 | 0.185 | -4.708 | -14.639 | 1.353 | 2.134 | 0.678 | -2.876 | -2.964 | -2.519 | -3.201 | -3.505 | -3.674 | -3.299 | -4.027 | -4.741 | -4.204 | -3.08 | -4.102 | -4.207 | -4.263 | -4.246 | -3.59 | -3.128 | -0.565 | -0.565 | -0.564 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -16.386 | -7.192 | -0.206 | -0.72 | -0.508 | -5.658 | -4.86 | -3.577 | -0.392 | -3.562 | -3.021 | -2.19 | -2.034 | -2.203 | -1.575 | -2.203 | -2.917 | -2.38 | -2.482 | -2.167 | -3.138 | -12.446 | -15.382 | -11.848 | -11.558 | -6.098 | -10.306 | -5.718 | -8.82 | -2.031 | -6.099 | 1.029 | 0.254 | 1.123 | -2.318 | 0.633 | 1.005 | 0.173 | -4.177 | -0.11 | -2.116 | 0.439 | -0.05 | -0.001 | 8.906 | 9.528 | 0 |
| Totaal kortlopende verplichtingen
| -5.497 | 8.088 | 0.206 | 0.72 | 0.508 | 0.433 | 0.723 | 0.361 | 0.392 | 0.598 | 0.502 | 1.724 | 1.918 | 1.954 | 2.179 | 2.304 | 2.118 | 2.23 | 0.998 | 2.445 | 1.532 | 1.065 | 1.119 | 1.37 | 0.905 | 0.449 | 0.064 | 0.632 | 0.047 | 0.672 | 1.195 | 1.571 | 1.006 | 1.666 | 0.965 | 1.103 | 1.108 | 0.62 | 0.525 | 0.287 | 0.462 | 0.539 | 0.05 | 0.001 | 17.788 | 24.373 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.437 | 6.53 | 0 | 5.949 | 5.83 | 5.692 | 5.811 | 5.394 | 5.428 | 5.44 | 3.691 | 3.408 | 3.528 | 4.489 | 4.908 | 9.835 | 10.633 | 10.95 | 6.636 | 11.963 | 12.066 | 0.387 | 0.118 | 0.128 | 0.138 | 0.152 | 1.983 | 1.884 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.157 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.636 | 0 | 0 | 0 | 0 | 1.625 | 1.193 | 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
| 2.735 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | -1.753 | -1.331 | 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
| 20.997 | 23.822 | 23.038 | 3.58 | 0.556 | 5.072 | 5.646 | 5.476 | -5.036 | -4.842 | -3.189 | 0.617 | -1.744 | -3.783 | 7.388 | 3.173 | 3.07 | 3.06 | 99.311 | 93.997 | 105.517 | 91.336 | 83.939 | 81.417 | 76.367 | 62.343 | 65.588 | 67.409 | 53.153 | 44.492 | 43.297 | 45.641 | 43.165 | 35.724 | 33.612 | 32.669 | 30.725 | 26.263 | 23.795 | 19.476 | 20.478 | 15.623 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.326 | 35.587 | 23.038 | 9.529 | 6.386 | 10.764 | 11.457 | 10.87 | 0.392 | 0.598 | 0.502 | 4.025 | 1.784 | 0.706 | 12.296 | 13.008 | 13.703 | 14.01 | 106.053 | 105.96 | 117.583 | 91.723 | 84.057 | 81.417 | 76.367 | 62.495 | 67.571 | 69.293 | 55.052 | 44.492 | 43.297 | 45.641 | 43.165 | 35.724 | 33.612 | 32.669 | 30.725 | 26.263 | 23.795 | 19.571 | 20.478 | 15.623 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 19.829 | 43.675 | 0.206 | 0.72 | 0.508 | 11.197 | 12.18 | 11.231 | 9.56 | 5.842 | 6.82 | 6.082 | 3.702 | 1.295 | 0.512 | 0.562 | 0.37 | 0.463 | 0.539 | 108.405 | 119.115 | 92.788 | 85.176 | 82.787 | 77.272 | 62.944 | 67.635 | 69.925 | 55.099 | 45.164 | 44.492 | 47.212 | 44.171 | 37.39 | 34.577 | 33.772 | 31.833 | 26.883 | 24.32 | 19.858 | 20.94 | 16.162 | 15.296 | 9.72 | 17.788 | 24.373 | 2.768 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 22.365 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0.169 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.062 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.074 | 0 | 0 | 0 |
| Gewone aandelen
| 0.029 | 0.028 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.003 | 0.167 | 0.167 | 0.167 | 0.167 | 0 |
| Ingehouden winsten
| -8.39 | -2.161 | -33.147 | -32.489 | -37.67 | -34.303 | -35.1 | -34.786 | -44.594 | -38.669 | -34.399 | -30.593 | -25.183 | -24.509 | -24.193 | -21.844 | -11.904 | -8.983 | -0.336 | -8.266 | -4.381 | 0.501 | 0.639 | 0.157 | 2.621 | 2.894 | 0.91 | -0.48 | 1.783 | 0.862 | 0.616 | -0.976 | 0.83 | -0.51 | 0.605 | 0.026 | 0.129 | 0.254 | 2.278 | 1.583 | 0.951 | 0.335 | -0.868 | -1.557 | 48.786 | 47.509 | -0.12 |
| Overige gereserveerde algehele resultaten
| -5.268 | -5.119 | 0 | -22.365 | -22.365 | -5.335 | -5.258 | -5.79 | -4.312 | -3.578 | -3.748 | -4.259 | -4.191 | -4.293 | -3.891 | -4.693 | -5.064 | -5.754 | -4.469 | 0.95 | 1.042 | 0.078 | -0.729 | -1.212 | -1.079 | -0.886 | -0.169 | 0.029 | 0.004 | -0.01 | -0.065 | 0.248 | 0.259 | 0.166 | -0.062 | 0.059 | -0.007 | 0.074 | -0.001 | -0.011 | 0.01 | -0.003 | -0.769 | -0.241 | -0.776 | -0.086 | 0 |
| Overige totale aandeelhoudersvermogen
| 50.004 | 49.689 | 53.264 | 75.146 | 74.667 | 56.071 | 55.279 | 55.894 | 54.245 | 49.677 | 49.785 | 44.868 | 44.67 | 45.35 | 44.771 | 45.425 | 50.913 | 51.551 | 50.214 | 45.493 | 45.434 | 45.383 | 45.331 | 45.23 | 45.129 | 45.038 | 45.886 | 46.043 | 45.813 | 45.807 | 45.735 | 45.965 | 46.456 | 46.781 | 46.895 | 47.432 | 48.43 | 48.647 | 47.631 | 47.622 | 47.721 | 26.357 | 9.352 | 8.824 | 19.749 | 19.63 | 7.55 |
| Totaal eigen vermogen van aandeelhouders
| 58.74 | 64.802 | 42.492 | 42.667 | 37.007 | 38.807 | 37.295 | 37.692 | 27.713 | 29.802 | 34.009 | 32.386 | 37.667 | 34.054 | 34.193 | 36.394 | 51.451 | 54.32 | 62.915 | 55.683 | 59.601 | 63.468 | 62.747 | 61.681 | 64.177 | 64.552 | 46.802 | 45.598 | 47.606 | 46.665 | 46.357 | 45.243 | 47.551 | 46.443 | 47.506 | 47.529 | 48.558 | 48.981 | 49.914 | 49.2 | 48.688 | 26.692 | 7.882 | 7.193 | 67.926 | 67.22 | 7.43 |
| Totaal eigen vermogen
| 60.436 | 66.604 | 42.492 | 45.012 | 38.249 | 38.807 | 37.295 | 37.692 | 27.713 | 29.802 | 34.009 | 37.768 | 38.99 | 34.71 | 34.193 | 36.394 | 51.451 | 54.32 | 62.915 | 55.683 | 59.601 | 63.468 | 62.747 | 61.681 | 64.177 | 64.552 | 46.802 | 45.598 | 47.606 | 46.665 | 46.357 | 45.243 | 47.551 | 46.443 | 47.506 | 47.529 | 48.558 | 48.981 | 49.914 | 49.2 | 48.688 | 26.692 | 7.882 | 7.193 | 67.926 | 67.22 | 7.43 |
| Totaal passiva en aandeelhoudersvermogen
| 80.265 | 110.279 | 65.736 | 58.828 | 48.566 | 50.004 | 49.475 | 48.923 | 37.273 | 35.644 | 40.829 | 43.85 | 42.692 | 36.005 | 34.705 | 36.956 | 51.821 | 54.783 | 63.454 | 164.088 | 178.716 | 156.256 | 147.923 | 144.468 | 141.449 | 127.496 | 114.437 | 115.523 | 102.705 | 91.829 | 90.849 | 92.455 | 91.722 | 83.833 | 82.083 | 81.301 | 80.391 | 75.864 | 74.234 | 69.058 | 69.628 | 42.854 | 23.178 | 16.913 | 85.714 | 91.593 | 10.198 |