Fox Factory Holding Corp.
NASDAQ:FOXF
33.58 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.241 | 82.246 | 69.583 | 83.642 | 90.631 | 105.44 | 91.892 | 145.25 | 153.137 | 108.637 | 68.773 | 179.686 | 319.342 | 274.976 | 291.471 | 245.764 | 278.246 | 217.965 | 76.182 | 43.736 | 31.979 | 39.021 | 38.288 | 27.958 | 32.832 | 22.686 | 22.233 | 35.947 | 36.763 | 43.345 | 42.991 | 35.28 | 15.693 | 10.124 | 9.264 | 6.944 | 5.1 | 6.188 | 7.204 | 4.212 | 1.937 | 1.856 | 2.002 | 1.683 | 3.496 | 0.184 | 0.136 | 0.015 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 89.241 | 82.246 | 69.583 | 83.642 | 90.631 | 105.44 | 91.892 | 145.25 | 153.137 | 108.637 | 68.773 | 179.686 | 319.342 | 274.976 | 291.471 | 245.764 | 278.246 | 217.965 | 76.182 | 43.736 | 31.979 | 39.021 | 38.288 | 27.958 | 32.832 | 22.686 | 22.233 | 35.947 | 36.763 | 43.345 | 42.991 | 35.28 | 15.693 | 10.124 | 9.264 | 6.944 | 5.1 | 6.188 | 7.204 | 4.212 | 1.937 | 1.856 | 2.002 | 1.683 | 3.496 | 0.184 | 0.136 | 0.015 |
| Nettovorderingen
| 192.539 | 157.949 | 164.943 | 171.06 | 149.989 | 171.303 | 195.313 | 200.44 | 194.422 | 195.449 | 177.858 | 142.04 | 159.456 | 149.695 | 137.022 | 121.194 | 114.097 | 87.67 | 85.652 | 91.632 | 106.798 | 95.738 | 83.576 | 78.882 | 84.867 | 77.878 | 56.816 | 61.06 | 69.262 | 63.05 | 50.393 | 61.617 | 58.615 | 56.687 | 33.874 | 43.66 | 57.137 | 51.676 | 31.442 | 39.221 | 40.61 | 39.344 | 30.737 | 33.781 | 39.246 | 40.379 | 22.912 | 25.224 |
| Voorraad
| 401.363 | 380.408 | 353.98 | 371.841 | 341.209 | 355.218 | 379.892 | 350.62 | 354.223 | 349.05 | 314.971 | 279.837 | 246.185 | 208.55 | 166.546 | 127.091 | 135.687 | 148.464 | 156.553 | 128.505 | 131.228 | 136.005 | 124.069 | 107.14 | 104.831 | 95.374 | 91.256 | 84.841 | 91.962 | 89.45 | 79.489 | 71.243 | 78.115 | 80.935 | 74.988 | 68.202 | 78.292 | 78.808 | 70.571 | 59.191 | 54.946 | 63.1 | 58.387 | 42.783 | 46.393 | 51.015 | 42.734 | 34.255 |
| Overige vlottende activa
| 128.026 | 171.117 | 176.957 | 18.621 | 155.394 | 214.761 | 214.572 | 101.364 | 14.793 | 13.35 | 13.174 | 10.465 | 13.214 | 12.709 | 13.524 | 12.425 | 10.807 | 9.681 | 13.668 | 17.94 | 29.604 | 18.742 | 25.25 | 17.967 | 20.661 | 16.53 | 24.114 | 21.1 | 15.611 | 12.113 | 16.706 | 14.772 | 18.414 | 15.596 | 14.586 | 13.135 | 19.621 | 17.648 | 11.636 | 9.985 | 9.265 | 8.214 | 8.128 | 6.138 | 5.856 | 8.139 | 5.808 | 5.647 |
| Totaal vlottende activa
| 811.169 | 791.72 | 765.463 | 768.055 | 737.223 | 846.722 | 881.669 | 797.674 | 877.142 | 920.859 | 855.529 | 724.67 | 778.945 | 723.229 | 650.853 | 581.969 | 559.635 | 500.184 | 394.186 | 281.813 | 299.609 | 289.506 | 271.183 | 231.947 | 243.191 | 212.468 | 194.419 | 202.948 | 213.598 | 207.958 | 189.579 | 182.912 | 170.837 | 163.342 | 132.712 | 131.941 | 160.15 | 154.32 | 120.853 | 112.609 | 106.758 | 112.514 | 99.254 | 84.385 | 94.991 | 99.717 | 71.59 | 65.141 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.269 | 335.812 | 337.152 | 321.509 | 275.275 | 279.355 | 268.333 | 250.311 | 241.092 | 237.207 | 237.731 | 230.755 | 218.671 | 209.585 | 196.101 | 189.436 | 182.514 | 166.195 | 148.265 | 125.851 | 102.557 | 95.097 | 84.984 | 64.788 | 57.471 | 48.393 | 45.746 | 43.636 | 37.515 | 34.853 | 33.498 | 32.262 | 31.022 | 30.495 | 29.319 | 26.094 | 24.644 | 22.436 | 20.486 | 20.329 | 19.166 | 18.646 | 18.135 | 13.418 | 12.54 | 12.475 | 12.105 | 11.789 |
| Goodwill
| 635.991 | 637.575 | 637.579 | 636.565 | 386.139 | 385.999 | 380.906 | 323.978 | 323.931 | 323.965 | 323.283 | 323.299 | 299.802 | 299.816 | 289.175 | 289.349 | 287.113 | 285.758 | 285.723 | 93.527 | 93.515 | 91.661 | 88.838 | 88.85 | 88.659 | 88.406 | 88.442 | 88.438 | 57.878 | 57.828 | 57.789 | 57.781 | 57.749 | 57.663 | 57.678 | 57.653 | 57.705 | 59.181 | 59.153 | 58.745 | 44.007 | 43.887 | 45.295 | 31.925 | 31.372 | 31.372 | 31.372 | 31.372 |
| Immateriële activa
| 455.555 | 464.355 | 474.623 | 483.347 | 207.659 | 214.469 | 226.083 | 178.98 | 180.8 | 186.074 | 191.716 | 197.021 | 195.252 | 200.574 | 200.027 | 204.491 | 209.59 | 214.642 | 219.906 | 81.949 | 83.575 | 86.924 | 82.48 | 83.974 | 85.474 | 86.974 | 88.48 | 90.044 | 55.839 | 56.531 | 57.216 | 57.855 | 58.737 | 59.449 | 60.146 | 60.849 | 62.033 | 61.425 | 63.297 | 65.184 | 57.8 | 59.509 | 59.191 | 27.284 | 28.13 | 29.471 | 30.812 | 32.153 |
| Goodwill en immateriële activa
| 635.991 | 1,101.93 | 1,112.202 | 1,119.912 | 593.798 | 600.468 | 606.989 | 502.958 | 504.731 | 510.039 | 514.999 | 520.32 | 495.054 | 500.39 | 489.202 | 493.84 | 496.703 | 500.4 | 505.629 | 175.476 | 177.09 | 178.585 | 171.318 | 172.824 | 174.133 | 175.38 | 176.922 | 178.482 | 113.717 | 114.359 | 115.005 | 115.636 | 116.486 | 117.112 | 117.824 | 118.502 | 119.738 | 120.606 | 122.45 | 123.929 | 101.807 | 103.396 | 104.486 | 59.209 | 59.502 | 60.843 | 62.184 | 63.525 |
| Langetermijnbeleggingen
| 1.411 | 4.078 | 4.174 | 3.394 | 6.497 | 5.636 | 3.659 | 5.087 | 5.396 | 1.018 | 11.068 | 3.583 | 0.85 | 0.887 | 1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.545 | 0 | -8.238 | -7.344 | -4.485 | 0 | -3.652 | -2.77 | -2.588 | 0 | -3.35 | -3.622 | 0 | 0 |
| Belastingvorderingen
| 21.554 | 20.64 | 20.692 | 21.297 | 57.256 | 57.071 | 56.739 | 57.339 | 44.378 | 44.176 | 43.351 | 34.998 | 18.667 | 18.503 | 17.663 | 19.362 | 18.525 | 13.814 | 15.161 | 25.725 | 20.837 | 16.083 | 14.5 | 15.328 | 8.674 | 8.638 | 6.243 | 2.669 | 11.232 | 10.93 | 6.499 | 4.082 | 5.483 | 7.069 | 2.545 | 1.065 | 8.238 | 7.344 | 4.485 | 0 | 4.512 | 3.676 | 3.543 | 0 | 3.35 | 3.622 | 0 | 0 |
| Overige niet-vlottende activa
| 466.865 | 11.441 | 8.594 | 8.131 | 4.309 | 4.511 | 7.043 | 4.967 | 5.126 | 4.924 | 1.337 | 1.403 | 1.342 | 1.396 | 1.384 | 1.954 | 3.149 | 4.611 | 5.458 | 0.451 | 0.476 | 0.502 | 0.327 | 0.367 | 0.405 | 0.445 | 0.484 | 0.551 | 0.59 | 0.629 | 0.669 | 0.708 | 0.747 | 0.759 | 0 | 0.895 | 1.063 | 1.231 | 1.398 | 1.57 | 0.702 | 0.824 | 0.945 | 0.717 | 0.755 | 1.44 | 1.55 | 1.665 |
| Totaal niet-vlottende activa
| 1,477.09 | 1,473.901 | 1,482.814 | 1,474.243 | 937.135 | 947.041 | 942.763 | 820.662 | 800.723 | 797.364 | 808.486 | 791.059 | 734.584 | 730.761 | 706.245 | 704.592 | 700.891 | 685.02 | 674.513 | 327.503 | 300.96 | 290.267 | 271.129 | 253.307 | 240.683 | 232.856 | 229.395 | 225.338 | 163.054 | 160.771 | 155.671 | 152.688 | 153.738 | 155.435 | 149.688 | 146.556 | 145.445 | 144.273 | 144.334 | 145.828 | 122.535 | 123.772 | 124.521 | 73.344 | 72.797 | 74.758 | 75.839 | 76.979 |
| Totaal activa
| 2,288.259 | 2,265.621 | 2,248.277 | 2,242.298 | 1,674.358 | 1,793.763 | 1,824.432 | 1,618.336 | 1,677.865 | 1,718.223 | 1,664.015 | 1,515.729 | 1,513.529 | 1,453.99 | 1,357.098 | 1,286.561 | 1,260.526 | 1,185.204 | 1,068.699 | 609.316 | 600.569 | 579.773 | 542.312 | 485.254 | 483.874 | 445.324 | 423.814 | 428.286 | 376.652 | 368.729 | 345.25 | 335.6 | 324.575 | 318.777 | 282.4 | 278.497 | 305.595 | 298.593 | 265.187 | 258.437 | 229.293 | 236.286 | 223.775 | 157.729 | 167.788 | 174.475 | 147.429 | 142.12 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 134.554 | 143.975 | 107.693 | 104.15 | 88.476 | 99.296 | 135.331 | 131.16 | 131.659 | 161.614 | 157.015 | 99.984 | 156.504 | 154.089 | 121.722 | 92.403 | 101.439 | 64.939 | 88.613 | 55.144 | 64.853 | 70.602 | 75.593 | 55.086 | 75.802 | 58.315 | 46.962 | 40.813 | 47.326 | 51.084 | 40.696 | 42.063 | 41.027 | 49.626 | 40.449 | 32.072 | 49.374 | 44.267 | 40.749 | 30.371 | 24.826 | 30.484 | 26.74 | 24.254 | 22.429 | 35.167 | 27.779 | 19.551 |
| Kortlopende schulden
| 24.286 | 40.132 | 29.587 | 14.115 | 12.815 | 13.179 | 11.94 | 10.314 | 9.807 | 9.721 | 29.789 | 17.5 | 23.11 | 22.685 | 19.7 | 12.5 | 10 | 16.485 | 15.643 | 6.242 | 6.373 | 5.99 | 11.104 | 6.923 | 5.514 | 5.512 | 5.509 | 5.038 | 4.567 | 4.097 | 3.626 | 3.625 | 3.623 | 3.621 | 3.142 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.5 | 2.5 | 2.5 | 0 | 0 | 3 | 3 | 3 |
| Belastingschulden
| 0 | 0 | 20.829 | 21.743 | 20.29 | 24.326 | 36.786 | 40.701 | 37.686 | 28.927 | 29.403 | 34.845 | 16.313 | 10.426 | 10.231 | 7.595 | 9.573 | 8.523 | 6.976 | 4.295 | 3.304 | 3.601 | 5.77 | 6.691 | 4.923 | 5.203 | 2.97 | 6.562 | 6.276 | 6.267 | 3.882 | 4.49 | 3.186 | 3.156 | 0.333 | 1.949 | 2.96 | 4.087 | 0.747 | 1.405 | 1.116 | 1.92 | 2.091 | 2.469 | 1.999 | 2.099 | 1.378 | 0.009 |
| Uitgestelde opbrengsten
| 0 | 0 | 20.829 | -14.115 | -12.815 | -13.179 | 0 | 0 | 0 | 0 | 0 | 9.095 | 16.313 | 10.426 | 10.231 | 14.349 | 16.091 | 8.523 | 6.976 | 4.295 | 3.304 | 3.601 | 5.77 | 6.691 | 4.923 | 5.203 | 2.97 | 6.562 | 6.276 | 6.267 | 0.541 | 35.816 | 30.145 | 28.738 | 21.329 | 32.158 | 30.652 | 29.342 | 18.884 | 19.913 | 19.544 | 1.92 | 2.091 | 0 | 0 | 2.099 | 1.378 | 0.009 |
| Overige kortlopende verplichtingen
| 93.874 | 68.72 | 64.916 | 103.4 | 103.201 | 108.266 | 106.365 | 117.415 | 123.625 | 101.125 | 94.003 | 103.283 | 73.961 | 61.679 | 46.381 | 46.137 | 46.357 | 28.282 | 27.441 | 26.132 | 28.069 | 25.831 | 21.229 | 28.085 | 29.572 | 28.651 | 24.003 | 33.833 | 27.902 | 31.728 | 37.19 | 5.532 | 6 | 6.6 | 6.889 | 6.95 | 6.95 | 7.15 | 7.854 | 7.704 | 7.212 | 16.187 | 15.187 | 20.247 | 19.372 | 16.318 | 15.647 | 17.439 |
| Totaal kortlopende verplichtingen
| 252.714 | 252.827 | 223.025 | 207.55 | 191.677 | 207.562 | 253.636 | 258.889 | 265.091 | 272.46 | 280.807 | 229.862 | 269.888 | 248.879 | 198.034 | 165.389 | 173.887 | 118.229 | 138.673 | 91.813 | 102.599 | 106.024 | 113.696 | 96.785 | 115.811 | 97.681 | 79.444 | 86.246 | 86.071 | 93.176 | 82.053 | 87.036 | 80.795 | 88.585 | 71.809 | 74.017 | 89.813 | 83.596 | 70.324 | 60.825 | 54.082 | 51.091 | 46.518 | 44.501 | 41.801 | 56.584 | 47.804 | 39.999 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 744.144 | 733.833 | 748.144 | 743.528 | 190 | 325 | 360 | 200 | 325 | 410 | 399.14 | 360.953 | 365.615 | 373.513 | 374.933 | 377.088 | 379.242 | 396.393 | 470.404 | 68 | 73 | 77.553 | 64.123 | 52.503 | 53.883 | 60.373 | 73.662 | 93.605 | 59.397 | 60.774 | 62.151 | 63.058 | 68.965 | 69.871 | 54.08 | 45.825 | 57.035 | 65.744 | 46.453 | 47.163 | 28.25 | 42.875 | 47.5 | 8 | 24.5 | 62.5 | 49.85 | 56.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -97.241 | 0 | 0 | 0 | -36.656 | 0 | 0 | 0 | -34.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.726 | 0.673 | 0.681 | 0.752 | 0.801 | 0.866 | 0 | 0 | -37.697 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 97.241 | 0 | 0 | 0 | 36.656 | 0 | 0 | 0 | 34.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.152 | 7.152 | 7.153 | 7.414 | 9.705 | 10.327 | 11.579 | 12.005 | 13.89 | 14.342 | 14.828 | 15.155 |
| Overige niet-vlottende verplichtingen
| 94.343 | 82.578 | 84.619 | 69.459 | 51.378 | 55.4 | 46.549 | 38.061 | 32.64 | 33.836 | 34.984 | -3.173 | 27.986 | 27.229 | 21.84 | 24.913 | 23.47 | 37.518 | 29.916 | 27.303 | 28.35 | 27.016 | 25.072 | 14.761 | 15.366 | 14.74 | 14.795 | 13.6 | 0.614 | 0.485 | 0.541 | 0.569 | 0.597 | 0.644 | 6.686 | 6.395 | 6.3 | 6.3 | 13.45 | 13.548 | 11.686 | 19.035 | 19.035 | 0.931 | 1.01 | 38.742 | 1.119 | 1.132 |
| Totaal niet-vlottende verplichtingen
| 838.487 | 816.411 | 832.763 | 812.987 | 241.378 | 380.4 | 406.549 | 238.061 | 357.64 | 443.836 | 434.124 | 391.785 | 393.601 | 400.742 | 396.773 | 402.001 | 402.712 | 433.911 | 500.32 | 95.303 | 101.35 | 104.569 | 89.195 | 67.264 | 69.249 | 75.113 | 88.457 | 107.205 | 60.011 | 61.259 | 62.692 | 63.627 | 69.562 | 70.515 | 60.766 | 52.22 | 71.197 | 79.922 | 67.729 | 68.806 | 50.393 | 73.038 | 78.98 | 20.936 | 39.4 | 77.887 | 65.797 | 72.537 |
| Totaal passiva
| 1,091.201 | 1,069.238 | 1,055.788 | 1,020.537 | 433.055 | 587.962 | 660.185 | 496.95 | 622.731 | 716.296 | 714.931 | 621.647 | 663.489 | 649.621 | 594.807 | 567.39 | 576.599 | 552.14 | 638.993 | 187.116 | 203.949 | 210.593 | 202.891 | 164.049 | 185.06 | 172.794 | 167.901 | 193.451 | 146.082 | 154.435 | 144.745 | 150.663 | 150.357 | 159.1 | 132.575 | 126.237 | 161.01 | 163.518 | 138.053 | 129.631 | 104.475 | 124.129 | 125.498 | 65.437 | 81.201 | 134.471 | 113.601 | 112.536 |
| 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 |
| Gewone aandelen
| 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.033 | 0.033 | 0.033 |
| Ingehouden winsten
| 875.594 | 870.863 | 865.508 | 878.086 | 880.872 | 845.579 | 805.844 | 764.077 | 711.118 | 660.347 | 606.849 | 558.799 | 521.065 | 477.242 | 432.967 | 394.981 | 363.185 | 325.165 | 320.741 | 312.491 | 289.969 | 260.482 | 237.561 | 219.686 | 199.551 | 175.239 | 156.869 | 135.926 | 133.124 | 117.052 | 103.326 | 92.798 | 82.985 | 69.301 | 60.385 | 57.123 | 50.293 | 39.702 | 32.939 | 32.169 | 29.296 | 19.005 | 7.424 | 4.483 | -0.424 | -10.348 | -16.07 | -19.619 |
| Overige gereserveerde algehele resultaten
| -1.055 | 3.398 | 5.833 | 9.041 | 10.025 | 12.729 | 12.33 | 14.782 | 6.325 | 7.853 | 9.619 | 4.876 | 2.219 | 2.82 | 2.689 | 1.068 | -0.032 | 0.133 | -0.79 | 0.15 | -0.981 | -0.629 | -0.943 | -0.784 | -0.62 | -1.021 | 0.307 | -0.168 | -0.632 | -0.977 | -0.941 | -2.193 | -1.348 | -1.161 | -1.119 | -1.953 | -1.223 | -0.468 | -0.472 | -0.406 | -0.144 | -0.006 | -0.009 | -0.015 | 0.012 | 0.022 | -0.006 | 0.001 |
| Overige totale aandeelhoudersvermogen
| 322.477 | 322.08 | 321.106 | 334.592 | 350.364 | 347.451 | 346.031 | 342.485 | 337.649 | 333.685 | 332.574 | 330.365 | 326.714 | 324.265 | 326.593 | 323.08 | 320.732 | 307.725 | 109.716 | 109.52 | 107.594 | 109.289 | 102.765 | 102.265 | 99.845 | 98.274 | 98.699 | 99.039 | 98.04 | 98.182 | 98.083 | 94.295 | 92.544 | 91.5 | 90.522 | 97.053 | 95.478 | 95.804 | 94.63 | 97.006 | 95.629 | 93.122 | 90.826 | 87.788 | 86.963 | 50.297 | 49.871 | 49.169 |
| Totaal eigen vermogen van aandeelhouders
| 1,197.058 | 1,196.383 | 1,192.489 | 1,221.761 | 1,241.303 | 1,205.801 | 1,164.247 | 1,121.386 | 1,055.134 | 1,001.927 | 949.084 | 894.082 | 850.04 | 804.369 | 762.291 | 719.171 | 683.927 | 633.064 | 429.706 | 422.2 | 396.62 | 369.18 | 339.421 | 321.205 | 298.814 | 272.53 | 255.913 | 234.835 | 230.57 | 214.294 | 200.505 | 184.937 | 174.218 | 159.677 | 149.825 | 152.26 | 144.585 | 135.075 | 127.134 | 128.806 | 124.818 | 112.157 | 98.277 | 92.292 | 86.587 | 40.004 | 33.828 | 29.584 |
| Totaal eigen vermogen
| 1,197.058 | 1,196.383 | 1,192.489 | 1,221.761 | 1,241.303 | 1,205.801 | 1,164.247 | 1,121.386 | 1,055.134 | 1,001.927 | 949.084 | 894.082 | 850.04 | 804.369 | 762.291 | 719.171 | 683.927 | 658.039 | 445.913 | 437.919 | 412.331 | 384.202 | 354.002 | 335.487 | 313.666 | 286.718 | 270.105 | 247.79 | 230.57 | 214.294 | 200.505 | 184.937 | 174.218 | 159.677 | 149.825 | 152.26 | 144.585 | 135.075 | 127.134 | 128.806 | 124.818 | 112.157 | 98.277 | 92.292 | 86.587 | 40.004 | 33.828 | 29.584 |
| Totaal passiva en aandeelhoudersvermogen
| 2,288.259 | 2,265.621 | 2,248.277 | 2,242.298 | 1,674.358 | 1,793.763 | 1,824.432 | 1,618.336 | 1,677.865 | 1,718.223 | 1,664.015 | 1,515.729 | 1,513.529 | 1,453.99 | 1,357.098 | 1,286.561 | 1,260.526 | 1,185.204 | 1,068.699 | 609.316 | 600.569 | 579.773 | 542.312 | 485.254 | 483.874 | 445.324 | 423.814 | 428.286 | 376.652 | 368.729 | 345.25 | 335.6 | 324.575 | 318.777 | 282.4 | 278.497 | 305.595 | 298.593 | 265.187 | 258.437 | 229.293 | 236.286 | 223.775 | 157.729 | 167.788 | 174.475 | 147.429 | 142.12 |