Francotyp-Postalia Holding AG
FSX:FPH.DE
2.26 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.033 | 39.094 | 38.545 | 38.292 | 46.659 | 40.876 | 11.553 | 36.572 | 38.18 | 37.396 | 13.668 | 30.615 | 31.625 | 33.59 | 23.18 | 30.215 | 19.773 | 33.743 | 30.508 | 29.587 | 27.136 | 26.649 | 30.235 | 28.697 | 29.719 | 32.061 | 23.414 | 30.185 | 27.107 | 27.223 | 17.976 | 23.924 | 27.246 | 19.269 | 15.247 | 17.413 | 19.133 | 18.607 | 13.716 | 31.063 | 31.336 | 30.707 | 6 | 28.785 | 27.691 | 27.502 | 4.94 | 27.832 | 27.59 | 31.237 | 25.867 | 23.24 | 22.927 | 32.046 | 31.377 | 28.693 | 30.885 | 33.527 | 29.587 | 24.572 | 26.958 | 24.539 | 21.946 |
| Kortetermijnbeleggingen
| 4.934 | 5.598 | 2.07 | 5.688 | 6.994 | 7.383 | 2.058 | 6.455 | 5.793 | 6.29 | 1.553 | 4.924 | 4.581 | 5.156 | 1.356 | -19.624 | -19.589 | -20.48 | 6.417 | -16.043 | 0.674 | 0.674 | 0.671 | 0.675 | 0.675 | 0.676 | 1.133 | 0.683 | 0.681 | 0.681 | 2.281 | 0.688 | 0.685 | 0.684 | 1.611 | 0.68 | 0.68 | 0.68 | 1.631 | 0.68 | 0.68 | 0.68 | 2.886 | 0.68 | 0.68 | 0.68 | 3.491 | 0.679 | 0.679 | 0.678 | 0.678 | 0.676 | 0.674 | 0.673 | 0.672 | 0.671 | 0.671 | 0.671 | 0.67 | 0.67 | 0.67 | 0.669 | 0.666 |
| Liquide middelen en kortetermijnbeleggingen
| 39.033 | 39.094 | 38.545 | 43.98 | 53.653 | 48.259 | 13.611 | 43.027 | 43.973 | 43.686 | 15.221 | 35.539 | 36.206 | 38.746 | 24.536 | 30.215 | 19.773 | 33.743 | 30.508 | 29.587 | 27.81 | 27.323 | 30.906 | 29.372 | 30.394 | 32.737 | 24.547 | 30.868 | 27.788 | 27.904 | 20.257 | 24.612 | 27.931 | 19.953 | 16.858 | 18.093 | 19.813 | 19.287 | 15.347 | 31.743 | 32.016 | 31.387 | 8.886 | 29.465 | 28.371 | 28.182 | 8.431 | 28.511 | 28.269 | 31.915 | 26.545 | 23.916 | 23.601 | 32.719 | 32.049 | 29.364 | 31.556 | 34.198 | 30.257 | 25.242 | 27.628 | 25.208 | 22.612 |
| Nettovorderingen
| 26.848 | 29.262 | 31.706 | 34.235 | 33.164 | 33.912 | 62.538 | 36.699 | 36.237 | 38.357 | 59.16 | 30.137 | 30.522 | 30.747 | 55.563 | 26.838 | 39.033 | 31.29 | 38.205 | 24.491 | 24.33 | 25.312 | 34.363 | 29.989 | 30.108 | 29.679 | 51.668 | 27.695 | 27.059 | 30.332 | 50.263 | 21.436 | 22.184 | 24.338 | 19.766 | 22.167 | 23.884 | 25.205 | 33.361 | 18.928 | 19.221 | 20.596 | 18.062 | 18.874 | 19.113 | 21.871 | 18.99 | 23.499 | 23.997 | 22.757 | 18.448 | 16.506 | 16.661 | 20.244 | 17.976 | 17.766 | 16.612 | 18.054 | 16.594 | 17.447 | 20.17 | 21.718 | 20.765 |
| Voorraad
| 16.595 | 17.341 | 17.88 | 19.109 | 19.275 | 19.008 | 19.492 | 20.452 | 19.687 | 18.013 | 16.53 | 16.205 | 13.923 | 12.314 | 11.509 | 12.964 | 13.664 | 13.141 | 12.357 | 14.056 | 13.262 | 10.799 | 11.194 | 13.061 | 12.157 | 11.057 | 10.633 | 11.035 | 11.101 | 11.461 | 11.196 | 11.337 | 10.235 | 10.537 | 11.691 | 13.597 | 11.68 | 10.476 | 10.034 | 12.381 | 11.495 | 10.622 | 8.82 | 12.162 | 14.222 | 12.584 | 10.772 | 13.529 | 14.492 | 11.764 | 11.005 | 12.245 | 12.332 | 12.067 | 10.943 | 11.745 | 12.558 | 12.151 | 11.032 | 13.037 | 15.209 | 16.249 | 16.133 |
| Overige vlottende activa
| 9.63 | 11.537 | 6.669 | 4.332 | 4.327 | 5.318 | 1.123 | 5.421 | 6.777 | 7.919 | 0.259 | 7.857 | 8.068 | 8.853 | 0.237 | 15.575 | 15.374 | 16.029 | 3.622 | 13.608 | 12.877 | 13.423 | 2.379 | 13.552 | 14.25 | 13.676 | 0.609 | 14.802 | 13.522 | 14.298 | 0.811 | 14.982 | 15.275 | 14.65 | 15.269 | 14.225 | 13.137 | 10.129 | -0.001 | 10.882 | 11.539 | 10.896 | 10 | 9.666 | 10.143 | 10.606 | 5.736 | 8.46 | 9.844 | 9.795 | 14.756 | 9.779 | 10.237 | 11.388 | 9.354 | 8.537 | 8.128 | 8.116 | 6.874 | 7.722 | 8.84 | 9.197 | 7.381 |
| Totaal vlottende activa
| 92.106 | 97.234 | 94.8 | 101.656 | 110.419 | 106.497 | 96.764 | 105.599 | 106.674 | 107.975 | 91.17 | 89.738 | 88.719 | 90.66 | 91.845 | 85.592 | 87.844 | 94.203 | 84.692 | 81.742 | 78.279 | 76.857 | 78.842 | 85.974 | 86.909 | 87.149 | 87.457 | 84.4 | 79.47 | 83.995 | 82.527 | 72.367 | 75.625 | 69.478 | 66.545 | 68.082 | 68.514 | 65.097 | 58.741 | 73.934 | 74.271 | 73.501 | 66.498 | 70.167 | 71.849 | 73.243 | 66.087 | 73.999 | 76.602 | 76.231 | 70.754 | 62.446 | 62.831 | 76.418 | 70.322 | 67.412 | 68.854 | 72.519 | 64.757 | 63.448 | 71.847 | 72.372 | 66.891 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.744 | 39.008 | 39.365 | 38.518 | 37.264 | 37.782 | 37.875 | 39.199 | 38.346 | 36.818 | 36.303 | 34.182 | 33.18 | 34.448 | 35.241 | 36.096 | 36.549 | 38.811 | 40.405 | 39.079 | 39.524 | 41.171 | 29.912 | 30.747 | 31.38 | 30.578 | 31.755 | 33.815 | 35.48 | 37.966 | 39.346 | 38.269 | 39.75 | 39.897 | 41.99 | 40.6 | 40.928 | 41.931 | 37.042 | 31.655 | 28.622 | 25.861 | 24.617 | 22.914 | 22.989 | 22.78 | 21.172 | 21.008 | 20.639 | 19.216 | 19.749 | 16.54 | 18.177 | 18.258 | 18.41 | 21.096 | 15.938 | 19.786 | 15.308 | 20.306 | 21.299 | 22.595 | 22.128 |
| Goodwill
| 4.363 | 4.349 | 4.32 | 4.419 | 4.384 | 4.383 | 4.408 | 6.838 | 9.05 | 8.729 | 3.929 | 3.901 | 3.868 | 3.883 | 3.829 | 4.572 | 4.627 | 4.658 | 4.622 | 10.51 | 10.456 | 10.473 | 10.448 | 10.454 | 9.177 | 8.494 | 8.494 | 8.494 | 8.494 | 8.494 | 8.494 | 8.494 | 8.494 | 8.494 | 8.494 | 9.147 | 9.147 | 9.147 | 9.147 | 9.147 | 9.147 | 9.147 | 9.147 | 9.147 | 10.016 | 10.016 | 10.016 | 10.016 | 0 | 10.016 | 10.016 | 10.132 | 10.132 | 10.132 | 8.494 | 8.494 | 8.494 | 0 | 8.494 | 0 | 0 | 0 | 23.534 |
| Immateriële activa
| 9.802 | 13.149 | 13.606 | 13.608 | 14.093 | 14.425 | 15.371 | 13.766 | 13.17 | 14.49 | 15.8 | 19.704 | 21.159 | 22.895 | 24.492 | 33.51 | 34.262 | 34.593 | 34.139 | 34.213 | 32.18 | 30.981 | 30.341 | 29.088 | 27.764 | 26.92 | 26.652 | 26.143 | 26.302 | 26.666 | 26.383 | 26.107 | 25.656 | 25.052 | 24.536 | 23.482 | 23.332 | 23.607 | 23.756 | 23.559 | 23.428 | 23.65 | 23.603 | 23.605 | 23.713 | 23.91 | 23.862 | 23.699 | 0 | 22.332 | 21.301 | 20.983 | 21.781 | 22.526 | 22.834 | 16.961 | 18.903 | 34.637 | 19.104 | 0 | 0 | 0 | 37.722 |
| Goodwill en immateriële activa
| 14.165 | 17.498 | 17.926 | 18.027 | 18.477 | 18.808 | 19.779 | 20.604 | 22.22 | 23.219 | 19.729 | 23.605 | 25.027 | 26.778 | 28.321 | 38.082 | 38.889 | 39.251 | 38.761 | 44.723 | 42.636 | 41.454 | 40.789 | 39.542 | 36.941 | 35.414 | 35.146 | 34.637 | 34.796 | 35.16 | 34.877 | 34.601 | 34.15 | 33.546 | 33.03 | 32.629 | 32.479 | 32.754 | 32.903 | 32.706 | 32.575 | 32.797 | 32.75 | 32.752 | 33.729 | 33.926 | 33.878 | 33.715 | 33.133 | 32.348 | 31.317 | 31.115 | 31.913 | 32.658 | 31.328 | 25.455 | 27.397 | 34.637 | 27.598 | 50.878 | 54.212 | 57.753 | 61.256 |
| Langetermijnbeleggingen
| 17.322 | 16.698 | 16.436 | -5.27 | -6.579 | -7.166 | -1.816 | -6.174 | -5.489 | -5.987 | -1.36 | -4.556 | -4.237 | -4.872 | -0.713 | 20.214 | 20.207 | 21.122 | 20.719 | 16.71 | 1.329 | 1.362 | -0.635 | -0.639 | -0.639 | -0.477 | -0.934 | -0.484 | -0.482 | -0.482 | -2.082 | -0.489 | -0.486 | -0.485 | -1.412 | -0.481 | -0.481 | -0.481 | -1.432 | -0.481 | -0.481 | -0.481 | -2.687 | -0.504 | -0.504 | -0.504 | -3.315 | -0.457 | -0.457 | -0.456 | -0.456 | -0.454 | -0.452 | -0.416 | -0.44 | -0.462 | -0.462 | -0.353 | -0.352 | -0.352 | -0.352 | -0.351 | -0.348 |
| Belastingvorderingen
| 5.026 | 4.603 | 3.591 | 0.966 | 1.172 | 1.664 | 1.055 | 1.583 | 1.653 | 1.949 | 1.13 | 1.772 | 1.935 | 1.793 | 1.289 | 4.169 | 2.406 | 2.27 | 1.503 | 4.412 | 3.367 | 1.886 | 1.382 | 2.548 | 3.969 | 0.759 | 1.386 | 2.373 | 1.508 | 0.268 | 0.866 | 1.421 | 1.297 | 1.314 | 1.901 | 2.774 | 2.538 | 3.888 | 3.724 | 6.187 | 5.384 | 4.774 | 5.45 | 6.344 | 7.062 | 7.089 | 6.469 | 10.258 | 9.982 | 9.465 | 9.27 | 14.472 | 14.166 | 13.098 | 12.894 | 14.449 | 15.102 | 13.863 | 12.815 | 10.46 | 9.953 | 10.163 | 9.733 |
| Overige niet-vlottende activa
| 2.725 | 2.022 | 4.022 | 23.127 | 24.62 | 24.227 | 18.994 | 24.417 | 23.893 | 24.749 | 19.912 | 22.369 | 21.772 | 22.163 | 18.016 | 0.212 | 0.198 | 0.193 | 0.188 | 0.231 | 16.919 | 17.272 | 16.433 | 16.134 | 15.561 | 15.005 | 14.967 | 11.426 | 11.149 | 10.836 | 11.804 | 14.49 | 13.147 | 14.391 | 14.118 | 12.737 | 12.013 | 11.041 | 11.155 | 9.768 | 8.021 | 7.876 | 10.772 | 8.642 | 8.795 | 8.873 | 11.755 | 2.624 | 2.225 | 2.142 | 2.423 | 4.815 | 2.701 | 3.051 | 3.398 | 8.122 | 13.895 | 4.381 | 14.188 | 5.117 | 5.291 | 5.113 | 4.969 |
| Totaal niet-vlottende activa
| 76.982 | 79.829 | 81.34 | 75.368 | 74.954 | 75.315 | 75.887 | 79.629 | 80.623 | 80.748 | 75.714 | 77.372 | 77.677 | 80.31 | 82.154 | 98.773 | 98.249 | 101.647 | 101.576 | 105.155 | 103.775 | 103.145 | 87.881 | 88.332 | 87.212 | 81.279 | 82.32 | 81.767 | 82.451 | 83.748 | 84.811 | 88.292 | 87.858 | 88.663 | 89.627 | 88.259 | 87.477 | 89.133 | 83.392 | 79.835 | 74.121 | 70.827 | 70.902 | 70.148 | 72.071 | 72.164 | 69.959 | 67.148 | 65.522 | 62.715 | 62.303 | 66.488 | 66.505 | 66.649 | 65.59 | 68.66 | 71.87 | 72.314 | 69.557 | 86.409 | 90.403 | 95.273 | 97.738 |
| Totaal activa
| 169.088 | 177.063 | 176.14 | 177.024 | 185.374 | 181.811 | 172.651 | 185.228 | 187.297 | 188.723 | 166.884 | 167.11 | 166.396 | 170.97 | 174 | 184.365 | 186.093 | 195.85 | 186.269 | 186.897 | 182.054 | 180.002 | 166.723 | 174.306 | 174.121 | 168.428 | 169.777 | 166.167 | 161.921 | 167.743 | 167.338 | 160.659 | 163.483 | 158.141 | 156.172 | 156.341 | 155.991 | 154.23 | 142.133 | 153.769 | 148.392 | 144.328 | 137.4 | 140.315 | 143.92 | 145.407 | 136.046 | 141.147 | 142.124 | 138.946 | 133.057 | 128.934 | 129.336 | 143.067 | 135.912 | 136.072 | 140.724 | 144.833 | 134.314 | 149.857 | 162.25 | 167.645 | 164.629 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10.76 | 14.318 | 14.09 | 12.505 | 13.131 | 13.031 | 13.583 | 12.734 | 14.726 | 14.132 | 12.904 | 12.386 | 12.906 | 12.881 | 14.139 | 13.702 | 13.566 | 14.595 | 14.581 | 14.554 | 14.467 | 14.808 | 13.969 | 13.173 | 11.263 | 11.056 | 11.21 | 11.145 | 10.085 | 9.375 | 10.612 | 11.351 | 11.434 | 9.388 | 9.85 | 8.241 | 9.524 | 6.823 | 9.466 | 7.076 | 8.16 | 9.355 | 7.456 | 6.146 | 8.181 | 8.994 | 8.277 | 6.719 | 9.452 | 7.87 | 10.226 | 5.19 | 5.805 | 6.13 | 6.365 | 5.459 | 5.443 | 5.793 | 4.829 | 5.145 | 5.899 | 5.974 | 7.471 |
| Kortlopende schulden
| 3.721 | 3.78 | 3.377 | 27.988 | 11.578 | 12.856 | 11.502 | 33.628 | 5.577 | 6.081 | 3.463 | 3.456 | 3.303 | 3.705 | 3.675 | 3.508 | 3.613 | 4.278 | 3.492 | 3.57 | 3.595 | 3.551 | 0.194 | 0.192 | 0.234 | 0.193 | 0.412 | 0.32 | 0.528 | 0.686 | 0.911 | 1.13 | 1.264 | 4.398 | 4.631 | 4.958 | 5.244 | 5.551 | 5.503 | 5.166 | 5.109 | 5.4 | 5.223 | 5.832 | 6.092 | 7.266 | 16.829 | 0 | 0 | 0 | 7.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 4.065 | 1.017 | 0 |
| Belastingschulden
| 5.808 | 5.867 | 4.141 | 5.749 | 4.637 | 5.723 | 6.357 | 6.587 | 8.007 | 6.085 | 6.581 | 5.764 | 5.043 | 4.503 | 4.736 | 4.336 | 3.004 | 3.223 | 4.691 | 4.16 | 3.724 | 3.346 | 4.548 | 6.441 | 6.084 | 5.503 | 6.452 | 4.93 | 3.041 | 2.834 | 5.73 | 3.457 | 3.715 | 4.749 | 5.272 | 3.455 | 3.013 | 2.96 | 3.542 | 2.574 | 2.384 | 2.576 | 3.562 | 2.466 | 2.505 | 2.366 | 3.681 | 2.738 | 1.987 | 1.84 | 1.459 | 0.992 | 0.987 | 1.575 | 0.81 | 1.454 | 1.313 | 0.853 | 0.881 | 1.977 | 2.332 | 2.381 | 1.389 |
| Uitgestelde opbrengsten
| 9.248 | 5.867 | 16.839 | -27.988 | 10.962 | -12.856 | 16.39 | -33.628 | 9.703 | -6.081 | 73.884 | -3.456 | 14.622 | 52.889 | 68.185 | -3.508 | 10.987 | 12.606 | 31.246 | 14.927 | 14.303 | 15.428 | 33.175 | 14.566 | 13.77 | 13.35 | 30.773 | 12.023 | 9.475 | 10.656 | 29.797 | 8.55 | 8.395 | 10.799 | 25.593 | 7.754 | 6.445 | 7.07 | 21.994 | 6.946 | 6.216 | 7.228 | 21.088 | 6.739 | 6.046 | 6.923 | 21.018 | 0 | 0 | 0 | -7.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.666 | 12.49 | 14.151 | 0 |
| Overige kortlopende verplichtingen
| 67.711 | 75.628 | 57.699 | 109.215 | 75.122 | 94.477 | 57.994 | 114.789 | 72.445 | 91.628 | 0.079 | 71.846 | 55.292 | 19.617 | 0.091 | 66.029 | 54.968 | 52.696 | 32.443 | 52.489 | 51.081 | 51.898 | 29.14 | 49.464 | 52.271 | 51.71 | 31.972 | 49.667 | 53.511 | 54.756 | 33.815 | 51.855 | 53.368 | 48.603 | 32.116 | 49.235 | 51.175 | 54.378 | 30.125 | 47.21 | 46.925 | 44.367 | 28.002 | 44.045 | 44.516 | 46.408 | 27.4 | 63.717 | 64.705 | 63.19 | 60.662 | 59.619 | 59.73 | 67.356 | 57.272 | 53.568 | 55.24 | 55.814 | 48.32 | 36.045 | 39.045 | 38.256 | 50.178 |
| Totaal kortlopende verplichtingen
| 91.44 | 99.593 | 92.005 | 121.72 | 110.793 | 107.508 | 99.469 | 127.523 | 102.451 | 105.76 | 90.33 | 84.232 | 86.123 | 89.092 | 86.09 | 79.731 | 83.134 | 84.175 | 81.762 | 85.54 | 83.446 | 85.685 | 76.478 | 77.395 | 77.538 | 76.309 | 74.367 | 73.155 | 73.599 | 75.473 | 75.135 | 72.886 | 74.461 | 73.188 | 72.19 | 70.188 | 72.388 | 73.822 | 67.088 | 66.398 | 66.41 | 66.35 | 61.769 | 62.762 | 64.835 | 69.591 | 73.524 | 70.436 | 74.157 | 71.06 | 70.888 | 64.809 | 65.535 | 73.486 | 63.637 | 59.027 | 60.683 | 61.607 | 53.149 | 55.61 | 61.499 | 59.398 | 57.649 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.04 | 20.705 | 22.489 | 7.703 | 28.702 | 28.603 | 29.486 | 7.495 | 37.446 | 36.531 | 36.714 | 36.424 | 35.222 | 35.791 | 43.288 | 43.064 | 42.782 | 50.249 | 46.157 | 45.854 | 47.222 | 40.785 | 39.088 | 42.682 | 41.073 | 39.715 | 43.138 | 39.906 | 36.351 | 35.312 | 37.529 | 33.213 | 35.618 | 32.187 | 31.698 | 33.743 | 31.197 | 24.117 | 25.915 | 38.589 | 37.096 | 33.717 | 33.337 | 35.802 | 37.327 | 34.157 | 23.917 | 31.251 | 0 | 0 | 30.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.566 | 55.498 | 59.493 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.083 | -0 | 1.095 | -7.703 | 1.065 | -28.603 | 1.118 | -7.495 | 1.266 | -36.531 | 0.819 | -36.424 | 0.687 | 27.714 | 0.471 | -43.064 | 23.651 | 23.825 | 0.027 | 17.278 | 17.246 | 17.511 | 17.594 | 17.817 | 17.664 | 17.544 | 17.667 | 18.172 | 18.057 | 18.013 | 18.045 | 0 | 16.186 | 16.368 | 0 | 18.14 | 18.121 | 17.964 | 18.263 | 15.183 | 15.171 | 15.17 | 15.283 | 15.45 | 15.892 | 16.049 | 14.057 | -31.251 | 0 | 0 | -30.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.504 | 13.617 | 13.656 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.001 | 2.818 | 3.231 | 3.875 | 3.7 | 0.438 | 3.914 | 4.115 | 3.293 | 3.028 | 2.713 | 1.853 | 1.953 | 2.776 | 2.595 | 3.891 | 3.176 | 3.434 | 2.367 | 1.379 | 0.214 | 0.356 | 0.223 | 1.236 | 3.391 | 0.789 | 1.576 | 1.277 | 0.348 | 0.567 | 0.572 | 1.738 | 1.377 | 0.226 | 0.687 | 0.238 | 0.135 | 1.762 | 0.659 | 2.724 | 1.634 | 1.09 | 0.824 | 1.036 | 1.009 | 1.222 | 0.928 | 1.533 | 1.014 | 1.142 | 1.097 | 1.324 | 1.57 | 1.836 | 2.095 | 2.245 | 2.499 | 2.752 | 1.165 | 1.879 | 1.846 | 2.258 | 3.6 |
| Overige niet-vlottende verplichtingen
| 15.029 | 16.234 | 22.961 | 24.728 | 15.985 | 46.083 | 16.112 | 29.079 | 20.608 | 58.592 | 20.567 | 64.279 | 27.786 | 0.559 | 27.886 | 66.624 | 0.035 | 0.029 | 23.965 | 0.02 | 0.029 | 0.027 | 0.029 | 0.279 | 0.03 | 0.071 | 0.07 | 0.069 | 0.069 | 0.111 | 0.111 | 16.229 | 0.152 | 0.23 | 16.365 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 0.313 | 0.313 | 0.313 | 0.376 | 0.376 | 0.376 | 0.376 | 46.166 | 45.335 | 47.534 | 45.185 | 48.107 | 48.124 | 49.902 | 50.595 | 57.295 | 59.727 | 64.411 | 64.714 | 0.079 | 0.077 | 0.08 | 69.814 |
| Totaal niet-vlottende verplichtingen
| 40.153 | 39.757 | 49.776 | 28.603 | 49.452 | 46.521 | 50.63 | 33.194 | 62.613 | 61.62 | 60.813 | 66.132 | 65.648 | 66.84 | 74.24 | 70.515 | 69.644 | 77.537 | 72.516 | 64.531 | 64.711 | 58.679 | 56.934 | 62.014 | 62.158 | 58.119 | 62.451 | 59.424 | 54.825 | 54.003 | 56.257 | 51.18 | 53.333 | 49.011 | 48.75 | 52.278 | 49.61 | 44 | 44.994 | 56.653 | 54.214 | 50.29 | 49.757 | 52.664 | 54.604 | 51.804 | 39.278 | 47.699 | 46.349 | 48.676 | 46.282 | 49.431 | 49.694 | 51.738 | 52.69 | 59.54 | 62.226 | 67.163 | 65.879 | 67.028 | 71.038 | 75.487 | 73.414 |
| Totaal passiva
| 131.593 | 139.35 | 141.781 | 150.323 | 160.245 | 154.029 | 150.099 | 160.717 | 165.064 | 167.38 | 151.143 | 150.364 | 151.771 | 155.932 | 160.33 | 150.246 | 152.778 | 161.712 | 154.278 | 150.071 | 148.157 | 144.364 | 133.412 | 139.409 | 139.696 | 134.428 | 136.818 | 132.579 | 128.424 | 129.476 | 131.392 | 124.066 | 127.794 | 122.199 | 120.94 | 122.466 | 121.998 | 117.822 | 112.082 | 123.051 | 120.624 | 116.64 | 111.526 | 115.426 | 119.439 | 121.395 | 112.802 | 118.135 | 120.506 | 119.736 | 117.17 | 114.24 | 115.229 | 125.224 | 116.327 | 118.567 | 122.909 | 128.77 | 119.028 | 122.638 | 132.537 | 134.885 | 131.063 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.954 | 1.629 | 0 | 1.539 | 1.92 | 3.263 | 4.276 | 4.57 | 5.898 | 6.439 | 6.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 1.569 | 1.885 | 0 | 2.176 | 1.774 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.285 | 16.215 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Ingehouden winsten
| -9.211 | -9.411 | -12.031 | -20.455 | -21.599 | -22.59 | -24.947 | -23.1 | -24.035 | -23.911 | -29.221 | -26.887 | -28.466 | -28.223 | -29.098 | -10.181 | -12.182 | -12.099 | -13.951 | -11.087 | -13.103 | -11.986 | -13.211 | -11.559 | -11.667 | -10.626 | -12.894 | -14.163 | -15.415 | -12.739 | -14.937 | -15.87 | -17.019 | -16.513 | -18.871 | -18.366 | -18.592 | -16.565 | -19.855 | -20.597 | -21.098 | -20.928 | -22.719 | -22.939 | -23.766 | -24.767 | -27.051 | -27.679 | -29.487 | -31.348 | -31.145 | -45.194 | -42.047 | -42.328 | -40.514 | -43.978 | -42.538 | 0 | -45.374 | -33.203 | -31.702 | -29.065 | 13.783 |
| Overige gereserveerde algehele resultaten
| -1.367 | -0.948 | -1.683 | -0.954 | -1.629 | 1.685 | -1.539 | -1.92 | -3.263 | -4.276 | -4.57 | -5.898 | -6.439 | -6.271 | 27.572 | 29.065 | 30.689 | 31.429 | 31.504 | 33.475 | 32.562 | 33.186 | 32.028 | 32.018 | 31.654 | 30.193 | 31.177 | 31.449 | 32.611 | 34.721 | 34.668 | 34.728 | 35.25 | 35.362 | 37.234 | 35.395 | 35.702 | 36.146 | 33.383 | -0.073 | -1.569 | -1.885 | 33.498 | -2.176 | -1.774 | -1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.772 | 31.771 | 31.772 | 30.855 | 30.427 | 32.386 | 31.198 | 31.31 | 29.967 | 28.953 | 28.661 | 27.332 | 26.79 | 26.96 | -1.105 | -1.066 | -1.494 | -1.494 | -1.864 | -1.863 | -1.863 | -1.863 | -1.807 | -1.863 | -1.863 | -1.868 | -1.625 | 0.001 | 0 | 0 | 0 | -0.286 | -0.454 | -0.76 | -0.81 | -0.81 | -0.819 | -0.898 | -1.002 | 33.741 | 31.914 | 31.598 | -1.829 | 31.307 | 31.709 | 32.216 | 33.66 | 33.899 | 34.268 | 33.712 | 31.698 | 44.168 | 40.215 | 44.035 | 43.968 | 45.179 | 43.879 | -0.554 | 43.879 | 40.961 | 41.828 | 42.069 | -5.297 |
| Totaal eigen vermogen van aandeelhouders
| 37.495 | 37.713 | 34.359 | 26.701 | 25.129 | 27.782 | 22.552 | 24.511 | 22.233 | 21.343 | 15.741 | 16.746 | 14.625 | 15.038 | 13.67 | 34.119 | 33.314 | 34.137 | 31.99 | 36.826 | 33.897 | 35.638 | 33.311 | 34.897 | 34.425 | 34 | 32.959 | 33.588 | 33.497 | 38.267 | 35.946 | 34.732 | 33.937 | 34.249 | 33.713 | 32.379 | 32.451 | 34.843 | 28.686 | 29.304 | 26.976 | 26.83 | 25.11 | 24.528 | 24.103 | 23.609 | 22.769 | 22.38 | 20.941 | 18.524 | 15.253 | 13.674 | 12.868 | 16.407 | 18.154 | 15.901 | 16.041 | 14.146 | 13.205 | 22.458 | 24.826 | 27.704 | 23.186 |
| Totaal eigen vermogen
| 37.495 | 37.713 | 34.359 | 26.701 | 25.129 | 27.782 | 22.552 | 24.511 | 22.233 | 21.343 | 15.741 | 16.746 | 14.625 | 15.038 | 13.67 | 34.119 | 33.314 | 34.137 | 31.99 | 36.826 | 33.897 | 35.638 | 33.311 | 34.897 | 34.425 | 34 | 32.959 | 33.588 | 33.497 | 38.267 | 35.946 | 36.593 | 35.689 | 35.942 | 35.232 | 33.875 | 33.993 | 36.408 | 30.051 | 30.718 | 27.768 | 27.688 | 25.874 | 24.889 | 24.481 | 24.012 | 23.244 | 23.012 | 21.618 | 19.21 | 15.887 | 14.694 | 14.107 | 17.843 | 19.585 | 17.505 | 17.815 | 16.063 | 15.286 | 27.219 | 29.713 | 32.76 | 28.376 |
| Totaal passiva en aandeelhoudersvermogen
| 169.088 | 177.063 | 176.14 | 177.024 | 185.374 | 181.811 | 172.651 | 185.228 | 187.297 | 188.723 | 166.884 | 167.11 | 166.396 | 170.97 | 174 | 184.365 | 186.092 | 195.849 | 186.268 | 186.897 | 182.054 | 180.002 | 166.723 | 174.306 | 174.121 | 168.428 | 169.777 | 166.167 | 161.921 | 167.743 | 167.338 | 160.659 | 163.483 | 158.141 | 156.172 | 156.341 | 155.991 | 154.23 | 142.133 | 153.769 | 148.392 | 144.328 | 137.4 | 140.315 | 143.92 | 145.407 | 136.046 | 141.147 | 142.124 | 138.946 | 133.057 | 128.934 | 129.336 | 143.067 | 135.912 | 136.072 | 140.724 | 144.833 | 134.314 | 149.857 | 162.25 | 167.645 | 154.249 |