Federated Hermes, Inc.
NYSE:FHI
41.1 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 374.952 | 310.438 | 363.156 | 386.678 | 376.96 | 342.757 | 323.983 | 336.782 | 304.52 | 248.732 | 262.043 | 233.327 | 201.692 | 253.732 | 222.605 | 301.819 | 322.847 | 277.84 | 308.349 | 249.174 | 196.513 | 179.961 | 134.485 | 156.832 | 116.943 | 375.172 | 325.609 | 316.264 | 161.41 | 115.168 | 94.629 | 104.839 | 185.104 | 153.86 | 147.762 | 172.628 | 141.157 | 109.087 | 91.833 | 115.267 | 90.465 | 61.081 | 71.575 | 104.443 | 78.262 | 87.394 | 56.427 | 67.585 | 183.484 | 85.247 | 51.525 | 49.273 | 132.796 | 155.248 | 176.825 | 198.756 | 222.684 | 283.12 | 75.756 | 90.452 | 87.274 | 43.124 | 51.621 | 45.438 | 59.995 | 141.027 | 170.453 | 120.35 | 57.063 | 105.467 | 111.391 | 118.721 | 75.694 | 148.98 | 257.663 | 245.846 | 295.007 | 238.581 | 273.712 | 256.213 | 207.286 | 189.752 | 269.265 | 232.464 | 172.375 | 117.594 | 118.034 | 149.909 | 122.738 | 76.274 | 84.624 | 73.511 | 88.991 | 59.383 | 223.032 | 149.92 | 137.249 | 122.003 | 187.06 | 171.49 | 147 | 156.3 | 179.3 | 185.581 | 168 | 132.9 | 59.9 |
| Kortetermijnbeleggingen
| 190.076 | 145.446 | 198.75 | 177.495 | 177.473 | 178.051 | 164.006 | 184.972 | 176.676 | 181.035 | 195.437 | 193.347 | 143.393 | 170.469 | 160.09 | 136.952 | 114.312 | 94.763 | 72.661 | 91.461 | 112.492 | 47.049 | 27.626 | 33.658 | 40.116 | 42.389 | 51.947 | 53.274 | 166.861 | 167.607 | 183.025 | 196.31 | 195.404 | 198.591 | 194.256 | 174.187 | 180.605 | 190.79 | 187.797 | 182.071 | 261.81 | 202.514 | 185.134 | 187.735 | 272.252 | 215.551 | 250.43 | 191.043 | 143.512 | 241.882 | 259.059 | 273.044 | 189.393 | 138.899 | 140.63 | 134.885 | 93.226 | 77.178 | 34.183 | 31.538 | 26.273 | 20.854 | 19.604 | 13.209 | 15.114 | 13.994 | 12.782 | 25.921 | 30.079 | 23.802 | 22.712 | 16.193 | 37.444 | 42.199 | 37.963 | 38.372 | 6.626 | 1.653 | 1.613 | 2.058 | 1.776 | 1.776 | 1.545 | 1.526 | 1.84 | 1.029 | 1.01 | 1.023 | 1.472 | 0.205 | 1.036 | 4.602 | 53.62 | 31.317 | 31.832 | 85.305 | 81.95 | 79.678 | 66.896 | 66.438 | 0 | 0 | 0 | 13.398 | 0 | 0 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 565.028 | 455.884 | 561.906 | 564.173 | 554.433 | 520.808 | 487.989 | 521.754 | 481.196 | 429.767 | 457.48 | 426.674 | 345.085 | 424.201 | 382.695 | 438.771 | 437.159 | 372.603 | 381.01 | 340.635 | 309.005 | 227.01 | 162.111 | 190.49 | 157.059 | 417.561 | 377.556 | 369.538 | 328.271 | 282.775 | 277.654 | 301.149 | 380.508 | 352.451 | 342.018 | 346.815 | 321.762 | 299.877 | 279.63 | 297.338 | 352.275 | 263.595 | 256.709 | 292.178 | 350.514 | 302.945 | 306.857 | 258.628 | 326.996 | 327.129 | 310.584 | 322.317 | 322.189 | 294.147 | 317.455 | 333.641 | 315.91 | 283.12 | 75.756 | 121.99 | 87.274 | 63.978 | 71.225 | 58.647 | 59.995 | 155.021 | 183.235 | 146.271 | 87.142 | 129.269 | 134.103 | 134.914 | 113.138 | 191.179 | 295.626 | 284.218 | 301.633 | 240.234 | 275.325 | 258.271 | 209.062 | 191.528 | 270.81 | 233.99 | 174.215 | 118.623 | 119.044 | 150.932 | 124.21 | 76.479 | 85.66 | 78.113 | 142.611 | 90.7 | 254.864 | 235.225 | 219.199 | 201.681 | 253.956 | 237.928 | 147 | 156.3 | 179.3 | 198.979 | 168 | 132.9 | 63.9 |
| Nettovorderingen
| 118.228 | 116.558 | 120.925 | 124.415 | 72.524 | 76.406 | 75.234 | 94.009 | 81.586 | 90.337 | 84.825 | 96.273 | 98.755 | 97.485 | 99.888 | 105.964 | 106.695 | 120.521 | 96.313 | 102.081 | 92.837 | 89.099 | 96.8 | 95.079 | 94.852 | 44.706 | 50.057 | 53.482 | 45.53 | 45.097 | 44.725 | 44.804 | 39.04 | 39.469 | 41.396 | 33.524 | 28.407 | 29.877 | 28.611 | 27.965 | 28.635 | 27.972 | 28.653 | 29.32 | 27.019 | 23.732 | 24.607 | 24.12 | 32.382 | 24.552 | 40.551 | 21.526 | 19.115 | 19.676 | 20.14 | 21.228 | 20.557 | 18.17 | 21.991 | 10.684 | 15.386 | 22.396 | 23.491 | 23.878 | 22.795 | 23.888 | 25.644 | 27.093 | 25.845 | 24.542 | 24.451 | 23.297 | 27.519 | 25.213 | 47.105 | 45.804 | 42.551 | 41.057 | 32.687 | 33.827 | 31.197 | 38.123 | 38.87 | 38.261 | 28.607 | 28.549 | 28.963 | 31.185 | 28.657 | 29.114 | 32.835 | 32.581 | 37.309 | 39.977 | 35.724 | 36.943 | 34.974 | 33.052 | 34.003 | 35.163 | 66.6 | 55.3 | 33.3 | 30.969 | 30.5 | 33.9 | 34.4 |
| Voorraad
| -348.234 | 380.793 | 648.008 | 0 | -72.524 | -76.406 | -75.234 | -94.009 | -81.586 | 34.175 | -84.825 | -96.273 | 27.445 | -97.485 | -99.888 | -105.964 | 17.721 | -120.521 | -96.313 | -102.081 | -92.837 | -89.099 | -96.8 | -95.079 | -94.852 | 19.906 | -50.057 | -53.482 | 9.69 | 14.424 | 10.846 | -44.804 | 9.718 | 11.214 | 10.996 | -33.524 | -28.407 | 12.784 | -28.611 | -27.965 | -28.635 | -27.972 | -28.653 | 12.86 | -27.019 | 19.602 | 10.252 | -24.12 | -143.512 | -241.882 | -259.059 | -5.248 | -199.935 | -149.984 | -151.988 | 0 | -104.072 | -88.152 | -44.682 | 0 | -39.361 | -37.425 | -39.919 | 0 | -34.834 | -34.329 | -37.343 | 0 | -54.451 | -46.92 | -45.439 | 0 | 81,161.343 | -62.01 | -79.334 | 0 | -39.236 | -38.978 | -30.44 | 0 | -26.853 | -30.842 | -32.663 | 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 vlottende activa
| 6.303 | -572.442 | -682.831 | -688.588 | 157.227 | 173.54 | 148.263 | 129.277 | 149.087 | 7.124 | 124.365 | 132.773 | 6.757 | 139.998 | 137.617 | 136.572 | 7.839 | 148.797 | 123.103 | 120.649 | 111.867 | 111.362 | 116.24 | 113.611 | 114.563 | 2.007 | 63.457 | 67.736 | 2.198 | 2.087 | 2.249 | 58.611 | 3.225 | 3.305 | 4.18 | 49.013 | 41.132 | 3.637 | 43.261 | 44.717 | 42.912 | 45.128 | 43.651 | 4.96 | 44.355 | 4.959 | 4.531 | 41.434 | 198.193 | 267.349 | 276.347 | 5.248 | 221.946 | 180.948 | 167.532 | 0 | 124.887 | 134.454 | 66.977 | 0 | 71.418 | 72.888 | 70.757 | 0 | 74.695 | 78.44 | 64.037 | 0 | 83.927 | 77.825 | 69.712 | 0 | 95,395 | 87.98 | 99.171 | 0 | 67.019 | 76.438 | 54.284 | 0 | 70.605 | 66.88 | 49.715 | 0 | 17.791 | 18.46 | 14.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 723.186 | 613.301 | 719.656 | 720.729 | 711.66 | 694.348 | 636.252 | 651.031 | 630.283 | 561.403 | 581.845 | 559.447 | 478.042 | 564.199 | 520.312 | 575.343 | 569.414 | 521.4 | 504.113 | 461.284 | 420.872 | 338.372 | 278.351 | 304.101 | 271.622 | 484.18 | 441.013 | 437.274 | 385.689 | 344.383 | 335.474 | 359.76 | 432.491 | 406.439 | 398.59 | 395.828 | 362.894 | 346.175 | 322.891 | 342.055 | 395.187 | 308.723 | 300.36 | 339.318 | 394.869 | 351.238 | 346.247 | 300.062 | 414.059 | 377.148 | 368.423 | 343.843 | 363.315 | 344.787 | 353.139 | 354.869 | 357.282 | 347.592 | 120.042 | 132.674 | 134.717 | 121.837 | 125.554 | 82.525 | 122.651 | 223.02 | 235.573 | 173.364 | 142.463 | 184.716 | 182.827 | 158.211 | 176,697 | 242.362 | 362.568 | 330.022 | 371.967 | 318.751 | 331.856 | 292.098 | 284.011 | 265.689 | 326.732 | 272.251 | 220.613 | 165.632 | 162.354 | 182.117 | 152.867 | 105.593 | 118.495 | 110.694 | 179.92 | 130.677 | 290.588 | 272.168 | 254.173 | 234.733 | 287.959 | 273.091 | 213.6 | 211.6 | 212.6 | 229.948 | 198.5 | 166.8 | 98.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 118.024 | 124.634 | 124.177 | 129.976 | 132.568 | 112.251 | 116.735 | 128.603 | 131.199 | 140.826 | 150.162 | 155.271 | 161.139 | 164.783 | 169.938 | 174.688 | 152.771 | 148.968 | 152.762 | 152.239 | 154.071 | 159.987 | 163.147 | 53.229 | 52.644 | 39.338 | 38.698 | 37.67 | 38.654 | 37.843 | 38.737 | 39.28 | 39.738 | 38.315 | 37.417 | 35.743 | 36.458 | 37.434 | 37.354 | 38.638 | 36.633 | 37.205 | 38.59 | 40.088 | 41 | 40.921 | 40.737 | 38.912 | 39.077 | 38.14 | 38.183 | 38.228 | 39.139 | 39.8 | 38.42 | 38.516 | 38.315 | 38.811 | 39.21 | 40.027 | 27.587 | 27.982 | 27.864 | 29.389 | 28.92 | 29.014 | 28.119 | 25.873 | 23.457 | 23.343 | 23.684 | 24.168 | 24.79 | 22.294 | 23.001 | 22.006 | 22.757 | 24.88 | 26.278 | 27.166 | 28.468 | 28.87 | 29.865 | 30.892 | 32.24 | 30.878 | 32.389 | 33.722 | 35.68 | 33.397 | 34.162 | 34.521 | 35.392 | 35.64 | 36.098 | 36.406 | 34.296 | 32.258 | 31.718 | 31.305 | 31.4 | 31.6 | 21.2 | 21.55 | 20.9 | 20.6 | 21.5 |
| Goodwill
| 813.547 | 806.069 | 805.925 | 807.156 | 801.556 | 806.674 | 802.94 | 800.417 | 774.57 | 784.9 | 794.788 | 798.871 | 798.258 | 801.941 | 801.5 | 800.267 | 792.361 | 786.999 | 789.807 | 774.534 | 766.174 | 769.689 | 813.92 | 809.608 | 819.069 | 660.04 | 660.04 | 660.04 | 660.04 | 660.04 | 660.04 | 659.189 | 659.189 | 659.189 | 659.315 | 659.315 | 659.315 | 659.237 | 658.837 | 658.837 | 658.837 | 658.837 | 658.743 | 658.743 | 649.014 | 648.824 | 648.824 | 648.82 | 645.459 | 643.056 | 642.679 | 642.329 | 636.182 | 635.944 | 635.64 | 635.313 | 609.753 | 588.874 | 586.548 | 581.673 | 571.575 | 565.788 | 540.431 | 534.1 | 510.778 | 499.639 | 463.973 | 454.586 | 449.986 | 443.163 | 392.516 | 388.213 | 384.096 | 312.135 | 308.868 | 303.194 | 266.234 | 263.735 | 263.696 | 260.045 | 230.568 | 230.532 | 231.2 | 165.007 | 164.984 | 164.967 | 164.956 | 164.944 | 164.934 | 164.931 | 0 | 131.867 | 132.914 | 134.103 | 31.354 | 32.099 | 32.843 | 33.504 | 0 | 32.856 | 0 | 0 | 0 | 35.107 | 0 | 0 | 0 |
| Immateriële activa
| 342.588 | 335.554 | 404.148 | 409.493 | 401.971 | 415.112 | 410.982 | 409.121 | 406.813 | 433.091 | 458.663 | 471.209 | 472.92 | 479.515 | 481.536 | 481.753 | 465.192 | 454.809 | 458.746 | 446.228 | 367.196 | 378.374 | 342.889 | 339.639 | 341.755 | 2.711 | 736.772 | 736.915 | 3.141 | 3.284 | 3.427 | 733.137 | 3.759 | 3.987 | 4.291 | 734.492 | 734.808 | 5.234 | 733.4 | 733.847 | 734.3 | 734.761 | 734.807 | 8.007 | 726.202 | 9.226 | 9.884 | 727.857 | 79.809 | 78.254 | 720.255 | 78.597 | 79.84 | 78.403 | 715.671 | 85.512 | 701.254 | 657.071 | 664.056 | 81.323 | 656.807 | 651.973 | 102.655 | 123.221 | 66.2 | 70.713 | 75.272 | 80.017 | 84.83 | 86.718 | 94.897 | 100.437 | 105.613 | 64.314 | 68.584 | 66.832 | 70.934 | 73.49 | 57.186 | 51.929 | 5.086 | 5.951 | 6.817 | 7.682 | 8.537 | 9.434 | 10.33 | 11.227 | 73.391 | 75.532 | 243.255 | 14.617 | 83.174 | 87.272 | 13.649 | 14.878 | 15.476 | 7.48 | 42.724 | 9.691 | 33.5 | 34.1 | 34.6 | 17.846 | 35.8 | 60.3 | 36.9 |
| Goodwill en immateriële activa
| 1,156.135 | 1,141.623 | 1,210.073 | 1,216.649 | 1,203.527 | 1,221.786 | 1,213.922 | 1,209.574 | 1,181.383 | 1,217.991 | 1,253.451 | 1,270.08 | 1,271.178 | 1,281.456 | 1,283.036 | 1,282.02 | 1,257.553 | 1,241.808 | 1,248.553 | 1,220.762 | 1,133.37 | 1,148.063 | 1,156.809 | 1,149.247 | 1,160.824 | 662.751 | 736.772 | 736.915 | 663.181 | 663.324 | 663.467 | 733.137 | 662.948 | 663.176 | 663.606 | 734.492 | 734.808 | 664.471 | 733.4 | 733.847 | 734.3 | 734.761 | 734.807 | 666.75 | 726.202 | 658.05 | 658.708 | 727.857 | 725.268 | 721.31 | 720.255 | 720.926 | 716.022 | 714.347 | 715.671 | 720.825 | 701.254 | 657.071 | 664.056 | 662.996 | 656.807 | 651.973 | 643.086 | 657.321 | 576.978 | 570.352 | 539.245 | 534.603 | 534.816 | 529.881 | 487.413 | 488.65 | 489.709 | 376.449 | 377.452 | 370.026 | 337.168 | 337.225 | 320.882 | 311.974 | 235.654 | 236.483 | 238.017 | 172.689 | 173.521 | 174.401 | 175.286 | 176.171 | 238.325 | 240.463 | 243.255 | 146.484 | 216.088 | 221.375 | 45.003 | 46.977 | 48.319 | 40.984 | 42.724 | 42.547 | 33.5 | 34.1 | 34.6 | 52.953 | 35.8 | 60.3 | 36.9 |
| Langetermijnbeleggingen
| 0 | 0 | 19.378 | 20.176 | 18.89 | 18.995 | 19.294 | 18.7 | 16.77 | 0 | 18.689 | 17.805 | 17.502 | 15.689 | 15 | 6.9 | 5.2 | 5.1 | 6.2 | 3.7 | 2.7 | 0 | 0 | 0 | 0 | 73.878 | 73.878 | 73.878 | 73.878 | 73.878 | 73.878 | 70.378 | 70.378 | 70.378 | 70.582 | 70.582 | 70.582 | 70.27 | 68.97 | 68.97 | 68.97 | 68.97 | 68.595 | 68.595 | 68.595 | 68.455 | 68.455 | 68.455 | 40.781 | 85.247 | 51.525 | 64.6 | 132.796 | 155.248 | 176.825 | 0 | 222.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -756.481 | 65.484 | -18.89 | -18.995 | -19.294 | 66.718 | -16.77 | 0 | -18.689 | 62.984 | -17.502 | -15.689 | -15 | -6.9 | -5.2 | -5.1 | -6.2 | -3.7 | -2.7 | 0 | 0 | 0 | 0 | 0 | -112.576 | -111.548 | 0 | 0 | 0 | -109.658 | 0 | 0 | 0 | -106.325 | -107.04 | 0 | -106.324 | -107.608 | -105.603 | -106.175 | -107.185 | 0 | -109.595 | 0 | 0 | -107.367 | 0 | 0 | 0 | 694.554 | 4.329 | 4.376 | 4.657 | 0 | 2.031 | 2.375 | 10.411 | 0 | 10.511 | 9.973 | 9.546 | 0 | 0 | 0 | 0 | 0 | 5.602 | 6.053 | 5.167 | 0 | 2,777 | 2.06 | 3.189 | 0 | 2.354 | 8.851 | 9.571 | 0 | 1.669 | 1.071 | 4.531 | 0 | 2.451 | 1.418 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.206 | 31.949 | 770.169 | -51.17 | 32.585 | 31.358 | 32.07 | -54.147 | 29.705 | 31.697 | 33.064 | -47.4 | 36.05 | 34.51 | 36.667 | 28.788 | 23.988 | 21.719 | 20.481 | 45.846 | 45.658 | 41.628 | 36.869 | 37.106 | 38.567 | 16.168 | 57.542 | 57.221 | 20.106 | 21.363 | 21.66 | 62.21 | 24.962 | 21.529 | 20.419 | 56.883 | 58.998 | 24.471 | 62.816 | 64.617 | 62.131 | 61.654 | 59.706 | 21.046 | 62.032 | 23.542 | 23.121 | 62.142 | -428.258 | -436.382 | -394.105 | -759.154 | -473.735 | -483.172 | -514.91 | -759.341 | -559.706 | -326.809 | -108.278 | -703.023 | -115.098 | -98.313 | -97.246 | -686.71 | -75.885 | -168.097 | -171.464 | -560.476 | -60.551 | -89.686 | -83.05 | -512.818 | 459,317.501 | -109.172 | -219.001 | -392.032 | -114.858 | -56.962 | -59.865 | -339.14 | 67.334 | 98.615 | 46.952 | -203.581 | -104.505 | -47.257 | -43.171 | -209.893 | -274.005 | -273.86 | -277.417 | -181.005 | -251.48 | -257.015 | -81.101 | -83.383 | -82.615 | -73.242 | -74.442 | -73.852 | -64.9 | -65.7 | -55.8 | -74.503 | -56.7 | -80.9 | -58.4 |
| Totaal niet-vlottende activa
| 1,314.365 | 1,298.206 | 1,367.316 | 1,381.115 | 1,368.68 | 1,365.395 | 1,362.727 | 1,369.448 | 1,342.287 | 1,390.514 | 1,436.677 | 1,458.74 | 1,468.367 | 1,480.749 | 1,489.641 | 1,485.496 | 1,434.312 | 1,412.495 | 1,421.796 | 1,418.847 | 1,333.099 | 1,349.678 | 1,356.825 | 1,239.582 | 1,252.035 | 792.135 | 794.314 | 794.136 | 795.819 | 796.408 | 797.742 | 795.347 | 798.026 | 793.398 | 792.024 | 791.375 | 793.806 | 796.646 | 796.216 | 798.464 | 796.431 | 796.415 | 794.513 | 796.479 | 788.234 | 790.968 | 791.021 | 789.999 | 376.868 | 408.315 | 415.858 | 759.154 | 418.551 | 430.599 | 420.663 | 759.341 | 404.578 | 371.448 | 605.399 | 703.023 | 579.807 | 591.615 | 583.25 | 686.71 | 530.013 | 431.269 | 395.9 | 560.476 | 503.324 | 469.591 | 433.214 | 512.818 | 462,609 | 291.631 | 184.641 | 392.032 | 247.421 | 313.994 | 296.866 | 339.14 | 333.125 | 365.039 | 319.365 | 203.581 | 103.707 | 159.44 | 164.794 | 209.893 | 274.005 | 273.86 | 277.417 | 181.005 | 251.48 | 257.015 | 81.101 | 83.383 | 82.615 | 73.242 | 74.442 | 73.852 | 64.9 | 65.7 | 55.8 | 74.503 | 56.7 | 80.9 | 58.4 |
| Totaal activa
| 2,037.551 | 1,911.507 | 2,086.972 | 2,167.328 | 2,080.34 | 2,059.743 | 1,998.979 | 2,020.479 | 1,972.57 | 1,951.917 | 2,018.522 | 2,018.187 | 1,946.409 | 2,044.948 | 2,009.953 | 2,060.839 | 2,003.726 | 1,933.895 | 1,925.909 | 1,880.131 | 1,753.971 | 1,688.05 | 1,635.176 | 1,543.683 | 1,523.657 | 1,276.315 | 1,235.327 | 1,231.41 | 1,181.508 | 1,140.791 | 1,133.216 | 1,155.107 | 1,230.517 | 1,199.837 | 1,190.614 | 1,187.203 | 1,156.7 | 1,142.821 | 1,119.107 | 1,140.519 | 1,191.618 | 1,105.138 | 1,094.873 | 1,135.797 | 1,183.103 | 1,142.206 | 1,137.268 | 1,090.061 | 1,208.651 | 1,165.604 | 1,154.691 | 1,150.856 | 1,146.953 | 1,121.791 | 1,131.801 | 1,153.504 | 1,139.245 | 1,082.294 | 863.064 | 912.433 | 858.472 | 839.297 | 834.358 | 846.61 | 776.821 | 877.309 | 867.046 | 840.971 | 788.25 | 839.023 | 798.868 | 810.294 | 815.253 | 776.156 | 909.183 | 896.621 | 990.891 | 951.158 | 959.872 | 954.102 | 900.685 | 896.076 | 972.118 | 878.668 | 544.446 | 490.291 | 489.283 | 530.007 | 501.778 | 457.594 | 472.072 | 431.19 | 729.307 | 706.665 | 703.46 | 704.212 | 704.324 | 676.001 | 712.313 | 672.597 | 639.8 | 633.9 | 611.2 | 580.02 | 537.2 | 479.4 | 388.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 92.564 | 88.403 | 88.29 | 79.733 | 82.246 | 95.377 | 73.901 | 72.037 | 73.761 | 65.135 | 64.019 | 62.648 | 65.46 | 57.679 | 61.736 | 79.53 | 89.136 | 80.625 | 69.014 | 66.843 | 65.493 | 61.381 | 56.11 | 57.16 | 51.358 | 54.15 | 47.595 | 51.029 | 48.567 | 48.763 | 54.177 | 54.43 | 52.643 | 52.974 | 43.551 | 39.511 | 39.773 | 39.215 | 34.93 | 37.683 | 37.228 | 37.387 | 36.364 | 40.744 | 40.625 | 44.81 | 45.255 | 44.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.314 | 0 | 63.268 | 72.99 | 73.585 | 58.983 | 18.98 | 25.499 | 15.388 | 6.075 | 17.442 | 50.704 | 78.465 | 72.145 | 145.18 | 140.516 | 112.629 | 27.985 | 27.661 | 36.16 | 37.541 | 34.626 | 29.65 | 26.889 | 27.679 | 27.436 | 26.305 | 26.451 | 28.285 | 29.102 | 30.048 | 31.563 | 30.438 | 30.161 | 29.558 | 33.717 | 30.672 | 29.321 | 26 | 26.3 | 24.9 | 24.864 | 23.9 | 25.2 | 21 |
| Kortlopende schulden
| 16.186 | 16.437 | 16.114 | 16.283 | 15.869 | 19.057 | 18.891 | 18.394 | 17.839 | 17.788 | 17.883 | 17.447 | 17.181 | 17.099 | 16.54 | 15.845 | 14.913 | 13.8 | 14.785 | 13.575 | 13.352 | 13.386 | 13.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 95.625 | 77.917 | 60.208 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 194.252 | 178.63 | 248.656 | 21 | 182.676 | 39.524 | 44.098 | 51.071 | 30.594 | 0 | 0 | 0 | 0.063 | 17.729 | 0.097 | 0 | 10.799 | 0.418 | 36.598 | 2.292 | 2.974 | 3.559 | 37.819 | 7.36 | 10.726 | 14.757 | 3.739 | 4.629 | 2.488 | 5.058 | 4.579 | 5.548 | 3.58 | 4.672 | 0.478 | 5.085 | 18.333 | 18.598 | 18.891 | 15.37 | 20.673 | 21.66 | 26.967 | 23.37 | 6.3 | 5.6 | 7.8 | 6.171 | 7.2 | 0.6 | 0.3 |
| Belastingschulden
| 0 | 0 | 23.804 | 0 | 0 | 0 | 22.048 | 0 | 0 | 0 | 11.448 | 0 | 0 | 0 | 19.603 | 0 | 0 | 41.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.878 | 0 | 0.613 | 0.992 | 22.818 | 0.42 | 2.256 | 1.46 | 23.29 | 0.62 | 1.348 | 1.371 | 25.689 | 1.098 | 1.401 | 0.852 | 11.509 | 2.171 | 1.473 | 1.188 | 4.913 | 1.819 | 1.529 | 0.803 | 21.432 | 0.708 | 1.084 | 0.598 | 27.613 | 26.543 | 23.66 | 0.347 | 20.97 | 8.162 | 1.522 | 1.558 | 0 | 2.865 | 0 | 0 | 0 | 2.522 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -16.437 | 90.256 | -88.29 | -79.733 | -82.246 | 0 | -73.901 | -72.037 | 93.929 | 0 | -64.019 | -62.648 | -65.46 | 94.311 | -61.736 | -79.53 | 128.308 | -80.625 | -69.014 | -66.843 | -65.493 | -61.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.763 | -54.177 | -54.43 | -52.643 | -52.974 | -43.551 | -39.511 | -39.773 | -39.215 | -34.93 | -37.683 | -37.228 | -37.387 | -36.364 | -40.744 | -40.625 | -44.81 | -45.255 | -44.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.436 | 0 | -62.655 | 0 | 0 | 0 | -16.787 | -41.768 | 7.805 | 0 | 1,319.759 | -49.751 | -89.374 | 0 | -146.753 | -143.12 | -137.903 | 0 | -3.075 | -4.718 | 1.174 | 0 | -0.959 | -4.255 | 16.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 246.952 | 130.816 | 17.726 | 271.06 | 239.718 | 215.439 | 97.922 | 239.019 | 221.09 | 21.669 | 97.955 | 253.26 | 217.531 | 196.074 | 30.77 | 249.601 | 219.466 | 17.752 | 172.441 | 217.138 | 181.023 | 138.423 | 118.19 | 125.07 | 107.141 | 83.702 | 45.485 | 81.254 | 64.785 | 46.112 | 102.073 | 137.038 | 126.834 | 109.576 | 106.126 | 133.708 | 116.161 | 98.32 | 88.846 | 123.821 | 112.081 | 93.222 | 90.555 | 136.288 | 116.024 | 103.826 | 95.041 | 138.634 | 123.77 | 120.202 | 121.447 | -42.5 | 143.727 | 112.705 | 123.954 | -42.5 | 0 | 0 | 0 | -21 | 0 | 148.704 | 144.813 | -51.071 | 144.6 | 104.186 | 89.488 | -58.983 | 133.396 | 155.858 | 109.073 | -6.075 | 118,144 | 95.804 | 151.268 | -74.437 | 191.415 | 193.74 | 197.775 | -35.345 | 86.852 | 70.072 | 131.412 | -39.255 | 67.089 | 58.376 | 47.517 | -32.984 | -29.885 | -31.123 | -28.763 | -34.187 | -48.381 | -50.161 | -49.329 | -45.531 | -50.231 | -55.377 | -57.639 | -52.691 | -32.3 | -31.9 | -32.7 | -31.035 | -31.1 | -25.8 | -21.3 |
| Totaal kortlopende verplichtingen
| 263.138 | 223.38 | 212.499 | 287.343 | 255.587 | 234.496 | 212.19 | 257.413 | 238.929 | 207.147 | 180.973 | 270.707 | 234.712 | 213.173 | 199.3 | 265.446 | 234.379 | 248.996 | 187.226 | 230.713 | 194.375 | 151.809 | 131.692 | 181.18 | 164.301 | 135.06 | 99.635 | 128.849 | 115.814 | 94.679 | 127.573 | 162.538 | 152.334 | 135.076 | 131.626 | 159.208 | 141.661 | 123.82 | 114.346 | 149.321 | 137.581 | 118.722 | 186.18 | 214.205 | 176.232 | 146.326 | 137.541 | 181.134 | 166.27 | 162.702 | 163.947 | 42.5 | 186.227 | 155.205 | 166.454 | 42.5 | 194.252 | 178.63 | 248.656 | 21 | 182.676 | 188.228 | 212.789 | 51.071 | 175.807 | 177.176 | 163.073 | 58.983 | 135.652 | 157.318 | 132.363 | 6.075 | 119,492 | 97.175 | 176.957 | 74.437 | 192.816 | 194.695 | 210.32 | 35.345 | 122.164 | 116.271 | 173.866 | 39.255 | 98.268 | 86.068 | 96.628 | 32.984 | 29.885 | 31.123 | 28.763 | 34.187 | 48.381 | 50.161 | 49.329 | 45.531 | 50.231 | 55.377 | 57.639 | 52.691 | 32.3 | 31.9 | 32.7 | 31.035 | 31.1 | 25.8 | 21.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 348.04 | 347.974 | 347.909 | 347.843 | 347.777 | 347.711 | 347.645 | 347.581 | 397.514 | 492.206 | 397.383 | 223.35 | 211.44 | 65 | 70 | 75 | 196.689 | 90 | 195 | 100 | 120 | 125 | 130 | 135 | 160 | 178 | 165 | 170 | 175 | 178.5 | 159.375 | 165.75 | 172.125 | 178.5 | 184.875 | 191.25 | 197.625 | 204 | 210.375 | 216.75 | 223.125 | 229.5 | 170 | 198.333 | 226.667 | 255 | 265.625 | 276.25 | 286.875 | 297.5 | 308.125 | 318.75 | 329.375 | 340 | 353.044 | 365.686 | 378.514 | 391.366 | 109.231 | 118.556 | 126.053 | 136.257 | 146.2 | 156.497 | 166.382 | 44.816 | 53.419 | 62.701 | 77.456 | 89.763 | 102.942 | 112.987 | 124.66 | 135.518 | 147.722 | 159.784 | 255.6 | 266.416 | 287.969 | 284.923 | 293.125 | 301.686 | 319.622 | 327.684 | 60.428 | 60.717 | 60.035 | 59.243 | 58.49 | 56.948 | 55.886 | 54.954 | 332.438 | 346.768 | 375.059 | 393.992 | 409.136 | 406.83 | 409.88 | 394.187 | 402.1 | 395.2 | 383.6 | 371.548 | 355.2 | 332.9 | 306.8 |
| Uitgestelde opbrengsten niet-vlottend
| -205.856 | -697.42 | -401.115 | -242.728 | -176.707 | -180.431 | 0 | 0 | 0 | 0 | 0 | -142.004 | 55.472 | 45.484 | 53.965 | 49.05 | 214.301 | 31.575 | 29.864 | 46.704 | 37.714 | 39.784 | 32.597 | 34.349 | 49.093 | 20.984 | -93.188 | -87.457 | 28.991 | 30.662 | 30.19 | -145.324 | 29.945 | 29.67 | 25.905 | -150.161 | -143.596 | 12.223 | -140.789 | -137.152 | -58.098 | -115.96 | -112.208 | 15.517 | -26.654 | 69.539 | 78.931 | -99.399 | 0 | 0 | 0 | 0 | 0 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | -1.032 | -0.759 | 0 | 153,088.392 | -0.219 | -0.048 | 0 | -0.118 | 0 | -12 | 0 | 0 | 0 | 0 | 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
| 176.423 | 181.403 | 188.616 | 251.776 | 176.707 | 180.431 | 180.908 | 180.41 | 188.884 | 197.484 | 204.745 | 205.206 | 205.317 | 205.985 | 191.752 | 187.937 | 179.689 | 173.097 | 169.397 | 165.382 | 161.778 | 162.204 | 153.603 | 148.164 | 143.651 | 122.806 | 121.842 | 117.62 | 185.37 | 184.19 | 182.987 | 176.686 | 172.853 | 170.279 | 168.192 | 158.895 | 152.207 | 152.521 | 149.371 | 140.849 | 136.893 | 133.262 | 128.781 | 121.203 | 117.062 | 112.891 | 110.774 | 99.399 | 94.685 | 88.697 | 86.812 | 73.246 | 66.91 | 69.071 | 59.751 | 51.38 | 38.226 | 34.947 | 38.535 | 39.234 | 23.594 | 25.538 | 22.868 | 31.648 | 33.658 | 33.328 | 29.634 | 27.097 | 27.428 | 29.126 | 29.633 | 27.699 | 28.948 | 21.827 | 20.191 | 21.433 | 26.311 | 25.87 | 20.771 | 23.479 | 22.054 | 21.247 | 20.242 | 19.614 | 18.418 | 17.696 | 16.036 | 15.065 | 11.757 | 10.924 | 9.988 | 7.036 | 35.19 | 38.475 | 39.077 | 40.565 | 43.472 | 42.444 | 40.345 | 37.177 | 33.1 | 32.5 | 31.7 | 29.949 | 25.8 | 26.3 | 26.3 |
| Overige niet-vlottende verplichtingen
| 318.882 | 808.654 | 518.506 | 303.513 | 306.307 | 285.668 | 112.025 | 127.562 | 121.228 | 32.456 | 128.931 | 346.911 | 34.617 | 353.376 | 339.814 | 346.409 | 27.092 | 303.56 | 301.489 | 296.052 | 289.607 | 296.725 | 289.545 | 187.869 | 179.248 | 20.34 | 142.418 | 141.183 | 22.536 | 21.131 | 20.401 | 199.673 | 22.367 | 17.205 | 17.191 | 179.039 | 171.259 | 18.235 | 165.376 | 161.099 | 156.868 | 152.082 | 146.173 | 20.195 | 139.844 | 23.327 | 24.345 | 128.733 | 33.677 | 25.293 | 23.565 | -391.996 | 32.046 | 24.459 | 23.887 | -417.066 | 34.787 | 12.592 | 12.525 | -157.79 | 11.858 | 11.14 | 10.489 | -188.145 | 8.168 | 7.956 | 8.234 | -89.798 | 7.142 | 7.179 | 7.284 | -140.686 | 8,021 | 6.971 | 7.204 | -181.217 | 7.623 | 7.862 | 20.222 | -308.402 | 8.841 | 8.818 | 9.18 | -347.298 | 5.644 | 5.888 | 6.143 | -74.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 637.489 | 640.611 | 653.916 | 660.404 | 654.084 | 633.379 | 640.578 | 655.553 | 707.626 | 722.146 | 731.059 | 633.463 | 506.846 | 669.845 | 655.531 | 658.396 | 617.771 | 598.232 | 695.75 | 608.138 | 609.099 | 623.713 | 605.745 | 505.382 | 531.992 | 342.13 | 336.072 | 341.346 | 411.897 | 414.483 | 392.953 | 396.785 | 397.29 | 395.654 | 396.163 | 379.023 | 377.495 | 386.979 | 384.333 | 381.546 | 458.788 | 398.884 | 332.746 | 355.248 | 456.919 | 460.757 | 479.675 | 404.983 | 415.237 | 411.49 | 418.502 | 391.996 | 428.331 | 434.971 | 436.682 | 417.066 | 451.527 | 438.905 | 160.291 | 157.79 | 161.505 | 172.935 | 179.557 | 188.145 | 208.208 | 86.1 | 91.287 | 89.798 | 110.666 | 125.036 | 139.1 | 140.686 | 161,263 | 164.097 | 175.069 | 181.217 | 289.416 | 300.148 | 316.962 | 308.402 | 324.02 | 331.751 | 349.044 | 347.298 | 84.49 | 84.301 | 82.214 | 74.308 | 70.247 | 67.872 | 65.874 | 61.99 | 367.628 | 385.243 | 414.136 | 434.557 | 452.608 | 449.274 | 450.225 | 431.364 | 435.2 | 427.7 | 415.3 | 401.497 | 381 | 359.2 | 333.1 |
| Totaal passiva
| 900.627 | 863.991 | 866.415 | 1,013.231 | 909.671 | 867.875 | 852.768 | 912.966 | 946.555 | 929.293 | 912.032 | 904.17 | 741.558 | 883.018 | 854.831 | 923.842 | 852.15 | 847.228 | 882.976 | 838.851 | 803.474 | 775.522 | 737.437 | 686.562 | 696.293 | 477.19 | 435.707 | 470.195 | 527.711 | 509.162 | 520.526 | 559.323 | 549.624 | 530.73 | 527.789 | 538.231 | 519.156 | 510.799 | 498.679 | 530.867 | 596.369 | 517.606 | 518.926 | 569.453 | 633.151 | 607.083 | 617.216 | 586.117 | 581.507 | 574.192 | 582.449 | 607.673 | 614.558 | 590.176 | 603.136 | 659.789 | 645.779 | 617.535 | 408.947 | 369.705 | 344.181 | 361.163 | 392.346 | 422.04 | 385.521 | 263.276 | 254.36 | 263.384 | 246.318 | 282.354 | 271.463 | 280.037 | 280.005 | 261.073 | 351.432 | 355.039 | 481.768 | 494.505 | 526.576 | 495.763 | 445.722 | 447.681 | 522.199 | 482.255 | 182.271 | 169.956 | 178.623 | 188.71 | 172.534 | 161.045 | 489.98 | 193.73 | 501.735 | 489.965 | 535.455 | 555.806 | 571.361 | 564.828 | 585.948 | 553.189 | 529.2 | 509.7 | 503.3 | 490.643 | 471.9 | 435.1 | 409.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,032.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.793 | 770.078 | 767.892 | 0 | 773.589 | 764.647 | 760.973 | 0 | 815.838 | 808.692 | 806.895 | 0 | 0 | 797.701 | 793.394 | 0 | 813.296 | 828.692 | 0 | 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 | 0 | 4.287 | 4.012 | 3.88 | 2.208 | 2.317 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 497.53 | 491.393 | 485.265 | 475.003 | 468.262 | 1,537.357 | 1,466.858 | 1,411.055 | 1,348.816 | 467.836 | 1,652.727 | 1,652.481 | 442.113 | 1,548.034 | 1,509.634 | 1,461.728 | 412.414 | 1,384.809 | 1,323.778 | 1,322.312 | 1,229.969 | 1,190.161 | 1,174.731 | 1,144.458 | 1,121.518 | 356.138 | 1,071.406 | 1,039.947 | 338.212 | 333.186 | 327.63 | 851.166 | 315.751 | 311.6 | 306.001 | 840.911 | 827.157 | 286.832 | 783.343 | 774.91 | 1,353.387 | 1,338.536 | 1,321.068 | 295.958 | 1,305.83 | 285.067 | 279.773 | 1,263.966 | 267.744 | 0 | 0 | 253.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310.359 | 0 | 0 | 0 | 0 | 0 | 181.159 | 176.889 | 172.692 | 168.021 | 162.766 | 158.205 | 153.469 | 141.364 | 138.372 | 135.111 | 158.167 | 144.554 | 143.903 | 137.59 | 134.927 | 110.99 | 110.478 | 88.121 | 87.833 | 83.967 | 83.684 | 82.563 | 82.695 | 82.625 | 82.593 | 82.488 | 82.442 | 82.396 | 78.523 | 75.476 | 75.416 | 75.364 | 75.304 | 75.276 | 75.4 | 0 | 0 | 75.279 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,207.794 | 1,145.844 | 1,234.931 | 1,194.561 | 1,148.486 | 1,098.147 | 1,051.095 | 1,015.589 | 1,002.201 | 1,224.527 | 1,191.575 | 1,187.001 | 1,153.539 | 1,091.976 | 1,062.831 | 1,027.699 | 1,066.842 | 1,004.497 | 949.209 | 930.351 | 871.774 | 826.119 | 807.322 | 791.823 | 765.176 | 732.753 | 721.829 | 697.359 | 598.901 | 567.78 | 540.222 | 529.749 | 607.161 | 577.856 | 552.263 | 545.785 | 536.607 | 518.623 | 503.29 | 505.394 | 1,040.354 | 1,029.014 | 1,018.448 | 1,022.608 | 1,017.816 | 1,006.271 | 991.018 | 984.505 | 1,125.886 | 1,095.094 | 1,079.698 | 1,069.913 | 1,064.552 | 1,051.234 | 1,033.513 | 1,036.571 | 1,025.967 | 1,007.606 | 984.839 | 1,105.073 | 1,087.249 | 1,054.793 | 1,028.244 | 1,028.928 | 1,007.026 | 1,255.178 | 1,221.48 | 1,189.516 | 1,158.133 | 1,127.357 | 1,094.525 | 1,065.505 | 1,032.463 | 1,013.448 | 986.636 | 954.71 | 918.951 | 877.198 | 856.242 | 865.348 | 849.654 | 831.543 | 791.911 | 749.41 | 715.873 | 674.17 | 632.746 | 590.418 | 548 | 504.583 | 458.491 | 411.447 | 376.057 | 338.263 | 300.772 | 263.456 | 226.729 | 191.103 | 158.88 | 124.653 | 92.5 | 64.9 | 38 | 14.556 | -9 | -29.3 | 55.1 |
| Overige gereserveerde algehele resultaten
| 0.888 | -24.62 | -25.146 | -19.911 | -43.393 | -21.579 | -36.056 | -45.676 | -87.416 | -43.656 | -0.772 | 16.362 | 12.976 | 20.224 | 18.729 | 15.171 | -9.582 | -25.821 | -25.108 | -0.249 | -28.287 | -16.492 | -6.953 | -14.617 | -5.267 | -1.489 | -0.767 | -0.79 | 0.166 | 0.076 | 0.087 | -0.523 | -0.594 | -2.056 | -3.182 | -4.609 | -3.545 | -1.183 | -1.146 | -1.662 | -1.325 | 0.122 | -0.788 | -1.208 | -2.001 | -2.343 | -0.436 | -2.937 | -3.695 | -6.216 | -4.18 | -8.612 | -12.46 | -3.865 | -1.528 | -3.695 | -9.846 | -9.669 | -0.324 | 1.514 | 1.703 | 1.119 | 0.552 | 0.297 | 0.574 | 0.884 | 0.935 | 0.879 | 0.717 | 0.511 | 0.499 | 0.451 | 0.351 | 0.303 | 0.315 | 0.326 | 0.307 | 0.344 | 0.437 | 0.529 | 0.347 | 0.313 | 0.343 | 0.372 | 0.215 | 0.178 | 0.095 | 0.021 | -0.061 | -0.045 | -0.212 | -0.286 | -4.527 | -4.126 | -3.971 | -2.746 | -2.789 | -2.766 | 0 | -0.095 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -622.696 | -595.592 | -1,580.511 | -521.401 | -473.317 | -1,480.069 | -1,375.194 | -1,335.276 | -1,292.172 | -680.814 | -1,785.609 | -1,741.827 | -403.777 | -1,498.304 | -1,436.072 | -1,367.601 | -318.098 | -1,276.818 | -1,204.946 | -1,211.134 | -1,122.959 | -1,087.26 | -1,077.361 | -1,064.543 | -1,054.063 | -288.277 | -992.848 | -975.301 | -283.482 | -269.413 | -255.249 | -784.608 | -242.658 | -219.616 | -193.7 | -733.115 | -722.675 | -173.272 | -665.059 | -668.99 | -1,797.167 | -1,780.14 | -1,762.781 | -751.239 | -1,771.693 | -754.194 | -751.418 | -1,741.59 | -1,540.249 | -503.452 | -507.25 | -772.481 | -523.241 | -518.99 | -513.04 | -541.077 | -562.861 | -564.502 | -565.56 | -578.38 | -1,894.251 | -585.794 | -590.382 | -605.851 | -617.806 | -643.382 | -792.303 | -793.269 | -792.093 | -740.669 | -733.038 | -694.786 | -651.785 | -640.231 | -568.166 | -549.818 | -568.766 | -565.781 | -567.992 | -545.714 | -530.427 | -494.792 | -453.524 | -442.05 | -442.233 | -438.393 | -406.084 | -332.285 | -301.845 | -290.921 | -558.992 | -256.552 | -230.927 | -203.959 | -211.29 | -190.526 | -169.182 | -155.294 | -108.247 | -81.022 | -57.8 | 59 | 69.3 | -1.535 | 73.8 | 73.2 | -75.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,083.516 | 1,017.025 | 1,147.427 | 1,128.252 | 1,100.038 | 1,133.856 | 1,106.703 | 1,045.692 | 971.429 | 967.893 | 1,057.921 | 1,114.017 | 1,204.851 | 1,161.93 | 1,155.122 | 1,136.997 | 1,151.576 | 1,086.667 | 1,042.933 | 1,041.28 | 950.497 | 912.528 | 897.739 | 857.121 | 827.364 | 799.125 | 799.62 | 761.215 | 653.797 | 631.629 | 612.69 | 595.784 | 679.66 | 667.784 | 661.382 | 648.972 | 637.544 | 631 | 620.428 | 609.652 | 595.249 | 587.532 | 575.947 | 566.119 | 549.952 | 534.801 | 518.937 | 503.944 | 623.479 | 588.419 | 570.255 | 541.959 | 530.623 | 529.997 | 523.805 | 491.799 | 473.363 | 449.097 | 436.536 | 528.207 | 505.06 | 474.126 | 438.414 | 423.374 | 389.794 | 612.68 | 611.271 | 574.015 | 539.449 | 555.22 | 524.752 | 529.375 | 534.498 | 514.884 | 557.157 | 540.329 | 508.659 | 456.315 | 432.59 | 457.753 | 454.501 | 448.054 | 449.208 | 395.853 | 361.688 | 319.922 | 310.441 | 340.717 | 328.789 | 296.242 | -17.82 | 237.097 | 227.332 | 216.586 | 167.914 | 147.868 | 132.491 | 110.776 | 125.937 | 118.812 | 110.1 | 123.9 | 107.3 | 88.706 | 64.8 | 43.9 | -20.8 |
| Totaal eigen vermogen
| 1,136.924 | 1,047.516 | 1,220.557 | 1,154.097 | 1,170.669 | 1,191.868 | 1,146.211 | 1,107.513 | 1,026.015 | 1,022.624 | 1,106.49 | 1,177.219 | 1,260.323 | 1,413.399 | 1,400.839 | 1,373.984 | 1,365.877 | 1,291.339 | 1,242.194 | 1,253.366 | 1,149.989 | 1,114.516 | 1,083.939 | 1,039.634 | 1,020.108 | 820.109 | 828.274 | 791.378 | 682.788 | 662.291 | 642.88 | 596.742 | 680.893 | 669.107 | 662.825 | 650.128 | 639.477 | 632.022 | 620.782 | 609.81 | 595.426 | 587.815 | 576.098 | 566.344 | 549.713 | 535.123 | 520.052 | 505.188 | 627.144 | 591.412 | 572.242 | 543.183 | 532.395 | 531.615 | 528.665 | 493.715 | 493.466 | 464.759 | 454.117 | 542.728 | 514.291 | 478.134 | 442.012 | 424.57 | 391.3 | 614.033 | 612.686 | 577.587 | 541.932 | 556.669 | 527.405 | 530.257 | 535.248 | 515.083 | 557.751 | 541.582 | 509.123 | 456.653 | 433.296 | 458.339 | 454.963 | 448.395 | 449.919 | 396.413 | 362.175 | 320.335 | 310.66 | 341.297 | 329.244 | 296.549 | -17.908 | 237.46 | 227.572 | 216.7 | 168.005 | 148.406 | 132.963 | 111.173 | 126.365 | 119.408 | 110.6 | 124.2 | 107.9 | 89.377 | 65.3 | 44.3 | -20.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,037.551 | 1,911.507 | 2,086.972 | 2,167.328 | 2,080.34 | 2,059.743 | 1,998.979 | 2,020.479 | 1,972.57 | 1,951.917 | 2,018.522 | 2,018.187 | 1,946.409 | 2,044.948 | 2,009.953 | 2,060.839 | 2,003.726 | 1,933.895 | 1,925.909 | 1,880.131 | 1,753.971 | 1,688.05 | 1,635.176 | 1,543.683 | 1,523.657 | 1,276.315 | 1,235.327 | 1,231.41 | 1,181.508 | 1,140.791 | 1,133.216 | 1,155.107 | 1,230.517 | 1,199.837 | 1,190.614 | 1,187.203 | 1,156.7 | 1,142.821 | 1,119.107 | 1,140.519 | 1,191.618 | 1,105.138 | 1,094.873 | 1,135.797 | 1,183.103 | 1,142.206 | 1,137.268 | 1,090.061 | 1,208.651 | 1,165.604 | 1,154.691 | 1,150.856 | 1,146.953 | 1,121.791 | 1,131.801 | 1,153.504 | 1,139.245 | 1,082.294 | 863.064 | 912.433 | 858.472 | 839.297 | 834.358 | 846.61 | 776.821 | 877.309 | 867.046 | 840.971 | 788.25 | 839.023 | 798.868 | 810.294 | 815.253 | 776.156 | 909.183 | 896.621 | 990.891 | 951.158 | 959.872 | 954.102 | 900.685 | 896.076 | 972.118 | 878.668 | 544.446 | 490.291 | 489.283 | 530.007 | 501.778 | 457.594 | 472.072 | 431.19 | 729.307 | 706.665 | 703.46 | 704.212 | 704.324 | 676.001 | 712.313 | 672.597 | 639.8 | 633.9 | 611.2 | 580.02 | 537.2 | 479.4 | 388.9 |