Fiesta Restaurant Group, Inc.
NASDAQ:FRGI
8.495 (USD) • At close October 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.747 | 30.067 | 32.167 | 42.591 | 39.262 | 37.146 | 36.797 | 51.978 | 65.83 | 59.016 | 49.778 | 17.997 | 101.375 | 4.009 | 13.413 | 3.509 | 5.646 | 5.018 | 5.258 | 5.743 | 4.698 | 3.791 | 3.599 | 4.244 | 4.426 | 7.712 | 4.196 | 4.862 | 4.809 | 4.053 | 5.281 | 0.972 | 5.519 | 3.523 | 5.087 | 1.879 | 3.867 | 2.406 | 10.978 | 5.886 | 7.268 | 6.454 | 15.533 | 3.098 | 2.753 | 4.727 | 13.67 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 34.747 | 30.067 | 32.167 | 42.591 | 39.262 | 37.146 | 36.797 | 51.978 | 65.83 | 59.016 | 49.778 | 17.997 | 101.375 | 4.009 | 13.413 | 3.509 | 5.646 | 5.018 | 5.258 | 5.743 | 4.698 | 3.791 | 3.599 | 4.244 | 4.426 | 7.712 | 4.196 | 4.862 | 4.809 | 4.053 | 5.281 | 0.972 | 5.519 | 3.523 | 5.087 | 1.879 | 3.867 | 2.406 | 10.978 | 5.886 | 7.268 | 6.454 | 15.533 | 3.098 | 2.753 | 4.727 | 13.67 |
| Nettovorderingen
| 5.82 | 11.09 | 9.141 | 7.589 | 8.554 | 9.847 | 10.069 | 9.98 | 7.186 | 8.964 | 14.332 | 19.578 | 18.239 | 16.109 | 11.754 | 10.568 | 10.578 | 27.139 | 26.362 | 25.521 | 18.179 | 22.034 | 21.164 | 12.553 | 9.659 | 9.417 | 12.075 | 12.412 | 11.996 | 11.483 | 16.665 | 12.814 | 10.988 | 9.538 | 11.314 | 10.055 | 9.302 | 8.581 | 10.508 | 6.997 | 6.787 | 7.306 | 5.935 | 0 | 6.202 | 0 | 4.842 |
| Voorraad
| 1.763 | 1.898 | 1.962 | 2.335 | 2.527 | 2.711 | 2.524 | 2.371 | 2.022 | 4.164 | 2.101 | 3.281 | 3.446 | 2.894 | 3.394 | 3.222 | 2.997 | 2.764 | 2.842 | 2.761 | 2.602 | 2.688 | 2.88 | 2.552 | 2.367 | 2.688 | 2.865 | 2.875 | 2.648 | 2.669 | 2.91 | 2.661 | 2.529 | 2.458 | 2.719 | 2.392 | 2.539 | 2.497 | 2.564 | 2.457 | 2.315 | 2.341 | 2.75 | 2.173 | 2.124 | 2.127 | 2.264 |
| Overige vlottende activa
| 14.162 | 11.565 | 9.421 | 9.362 | 11.552 | 11.176 | 9.652 | 9.859 | 170.181 | 13.695 | 17.815 | 13.402 | 17.301 | 11.843 | 10.722 | 12.497 | 12.316 | 13.338 | 9.937 | 10.33 | 11.607 | 8.601 | 13.405 | 11.869 | 12.788 | 9.547 | 7.806 | 6.381 | 7.171 | 8.073 | 6.382 | 9.277 | 10.261 | 10.392 | 8.985 | 8.883 | 9.702 | 8.893 | 8.875 | 9.429 | 8.198 | 7.545 | 6.739 | 13.593 | 6.826 | 13.207 | 6.833 |
| Totaal vlottende activa
| 56.492 | 54.62 | 52.691 | 61.877 | 61.895 | 60.88 | 59.042 | 74.188 | 245.219 | 85.839 | 84.026 | 54.258 | 140.361 | 34.855 | 39.283 | 29.796 | 31.537 | 48.259 | 44.399 | 44.355 | 37.086 | 37.114 | 41.048 | 31.218 | 29.24 | 29.364 | 26.942 | 26.53 | 26.624 | 26.278 | 31.238 | 25.724 | 29.297 | 25.911 | 28.105 | 23.209 | 25.41 | 22.377 | 32.925 | 24.769 | 24.568 | 23.646 | 30.957 | 18.864 | 17.905 | 20.061 | 27.609 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 230.879 | 232.621 | 233.787 | 232.426 | 235.929 | 238.581 | 244.011 | 248.616 | 252.306 | 411.03 | 262.532 | 433.464 | 445.582 | 458.852 | 463.216 | 475.571 | 486.425 | 490.221 | 231.328 | 235.609 | 239.647 | 235.038 | 234.561 | 227.686 | 239.414 | 241.705 | 270.92 | 271.055 | 274.96 | 262.838 | 248.992 | 237.611 | 218.589 | 204.882 | 191.371 | 180.17 | 162.207 | 149.429 | 144.527 | 144.407 | 143.256 | 130.936 | 126.516 | 124.892 | 120.672 | 196.359 | 195.122 |
| Goodwill
| 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 76.999 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.485 | 123.484 | 123.484 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.08 | 0.101 | 0.121 | 0.141 | 0.161 | 0.182 | 0.202 | 0.222 | 0.243 | 0.272 | 0.301 |
| Goodwill en immateriële activa
| 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 56.307 | 76.999 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.484 | 123.524 | 123.544 | 123.564 | 123.585 | 123.605 | 123.625 | 123.645 | 123.666 | 123.686 | 123.706 | 123.728 | 123.756 | 123.785 |
| Langetermijnbeleggingen
| 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 | 0.687 | 0.764 | 0.841 | 0.918 | 1.002 | 1.079 | 1.156 | 1.233 | 1.305 | 1.382 | 1.459 | 1.53 | 4.511 | 4.908 | 5.306 | 5.69 | 6.027 | 6.397 | 6.578 | 6.908 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.243 | 6.131 | 6.131 | 10.383 | 9.376 | 15.091 | 15.884 | 17.232 | 31.263 | 29.023 | 26.225 | 14.377 | 15.258 | 8.497 | 8.497 | 8.497 | 8.829 | 11.055 | 11.055 | 11.055 | 12.263 | 12.369 | 12.259 | 12.046 | 12.642 | 13.004 | 12.919 | 13.101 | 12.914 | 14.369 | 13.664 | 11.659 |
| Overige niet-vlottende activa
| 5.186 | 5.505 | 5.906 | 5.705 | 6.385 | 6.86 | 7.753 | 5.838 | 6.557 | 7.787 | 165.878 | 7.739 | 8.134 | 9.016 | 9.835 | 7.685 | 8.617 | 8.336 | 9.065 | 7.074 | 7.511 | 7.564 | 6.988 | 4.146 | 5.082 | 5.867 | 5.842 | 3.16 | 3.31 | 3.292 | 3.434 | 3.618 | 3.775 | 4.586 | 3.901 | 4.194 | 6.188 | 5.624 | 5.682 | 7.819 | 7.995 | 8.872 | 9.469 | 9.297 | 9.287 | 10.948 | 11.991 |
| Totaal niet-vlottende activa
| 292.372 | 294.433 | 296 | 294.438 | 298.796 | 301.748 | 308.071 | 310.761 | 315.17 | 475.124 | 484.717 | 497.51 | 510.023 | 524.175 | 529.358 | 547.806 | 578.172 | 628.172 | 374.26 | 375.543 | 385.733 | 381.97 | 382.265 | 386.579 | 397.003 | 397.281 | 414.623 | 412.957 | 410.251 | 398.111 | 384.407 | 373.542 | 356.903 | 344.007 | 329.851 | 320.171 | 304.328 | 290.897 | 285.86 | 288.493 | 287.9 | 276.393 | 272.772 | 270.809 | 268.056 | 344.727 | 342.557 |
| Totaal activa
| 348.864 | 349.053 | 348.691 | 356.315 | 360.691 | 362.628 | 367.113 | 384.949 | 560.389 | 560.963 | 568.743 | 551.768 | 650.384 | 559.03 | 568.641 | 577.602 | 609.709 | 676.431 | 418.659 | 419.898 | 422.819 | 419.084 | 423.313 | 417.797 | 426.243 | 426.645 | 441.565 | 439.487 | 436.875 | 424.389 | 415.645 | 399.266 | 386.2 | 369.918 | 357.956 | 343.38 | 329.738 | 313.274 | 318.785 | 313.262 | 312.468 | 300.039 | 303.729 | 289.673 | 285.961 | 364.788 | 370.166 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.748 | 14.299 | 14.219 | 14.101 | 14.653 | 14.529 | 12.342 | 12.1 | 10.264 | 13.256 | 8.325 | 28.95 | 29.525 | 14.324 | 14.776 | 11.094 | 15.818 | 14.577 | 16.41 | 16.042 | 18.198 | 14.152 | 20.293 | 19.126 | 18.135 | 14.481 | 16.165 | 23.608 | 19.022 | 19.778 | 12.405 | 13.175 | 12.337 | 11.076 | 10.151 | 7.721 | 9.174 | 8.763 | 10.802 | 8.966 | 12.284 | 8.969 | 10.411 | 6.97 | 6.124 | 7.856 | 7.515 |
| Kortlopende schulden
| 0.04 | 0.047 | 0.062 | 0.072 | 0.069 | 10.514 | 0.063 | 10.261 | 81.504 | 20.943 | 10.531 | 24.194 | 25.177 | 23.278 | 22.55 | 19.851 | 19.512 | 19.286 | 0.108 | 0.106 | 0.103 | 0.104 | 0.098 | 0.096 | 0.094 | 0.091 | 0.089 | 0.087 | 0.055 | 0.055 | 0.069 | 0.052 | 0.036 | 0.042 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.056 | 0.057 | 0.058 | 0.06 | 0.061 | 0.061 | 0.06 | 0.059 |
| Belastingschulden
| 4.722 | 3.692 | 2.786 | 5.534 | 4.338 | 3.158 | 2.551 | 5.4 | 3.918 | 4.641 | 2.944 | 9.766 | 7.269 | 4.025 | 8.386 | 9.478 | 6.82 | 4.618 | 7.829 | 8.824 | 6.626 | 4.229 | 8.139 | 9.015 | 7.226 | 5.371 | 8.768 | 10.115 | 7.096 | 4.676 | 9.152 | 8.245 | 6.09 | 5.853 | 6.977 | 4.958 | 3.256 | 1.668 | 4.505 | 4.648 | 3.129 | 3.836 | 3.653 | 4.676 | 3.259 | 1.902 | 3.197 |
| Uitgestelde opbrengsten
| -11.748 | 0 | 0 | 0 | 0 | 14.018 | -12.342 | 17.298 | 15.727 | 22.274 | 16.57 | 24.187 | 20.824 | 17.597 | 23.497 | 25.123 | 22.994 | 23.077 | 27.355 | 30.997 | 29.557 | 28.454 | 32.811 | 34.642 | 32.442 | 26.147 | 28.042 | 29.931 | 26.586 | 22.684 | 31.286 | 28.739 | 24.46 | 22.258 | 27.465 | 18.837 | 15.392 | 12.017 | 18.919 | 19.822 | 21.741 | 17.602 | 25.133 | 19.883 | 20.966 | 15.418 | 24.014 |
| Overige kortlopende verplichtingen
| 24.442 | 24.671 | 23.235 | 24.995 | 25.616 | 14.638 | 25.586 | 15.584 | 136.753 | 23.358 | 43.109 | 18.034 | 17.126 | 17.145 | 17.908 | 17.827 | 18.283 | 21.45 | 11.831 | 3.801 | 3.686 | 7.342 | 7.848 | 6.152 | 5.141 | -2.644 | -5.418 | -6.179 | -5.594 | -3.6 | -5.407 | -6.13 | -4.227 | -3.604 | 19.309 | 2.274 | 3.179 | 4.374 | 19.701 | 1.32 | 2.25 | 2.655 | 2.021 | 0.383 | 2.195 | 15.235 | 1.888 |
| Totaal kortlopende verplichtingen
| 40.952 | 42.709 | 40.302 | 44.702 | 44.676 | 42.839 | 40.542 | 43.345 | 232.439 | 62.198 | 64.909 | 80.944 | 79.097 | 58.772 | 63.62 | 58.25 | 60.433 | 59.931 | 46.561 | 49.538 | 50.277 | 48.391 | 59.844 | 58.754 | 55.958 | 43.563 | 46.769 | 55.693 | 47.165 | 43.593 | 46.305 | 44.081 | 38.696 | 35.625 | 39.423 | 33.851 | 31.062 | 26.883 | 38.087 | 34.812 | 39.461 | 33.12 | 41.278 | 31.973 | 32.605 | 29.038 | 36.673 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 152.96 | 155.742 | 155.722 | 156.146 | 159.273 | 157.915 | 163.708 | 157.287 | 158.816 | 326.518 | 138.781 | 295.34 | 402.562 | 334.9 | 333.621 | 329.778 | 328.609 | 353.018 | 79.636 | 44.732 | 48.527 | 55.604 | 76.425 | 35.779 | 36.213 | 50.032 | 73.087 | 69.11 | 50.767 | 55.29 | 74.275 | 53.383 | 57.995 | 57.667 | 68.924 | 54.632 | 56.145 | 54.99 | 73.981 | 193.172 | 192.934 | 193.45 | 203.918 | 203.929 | 203.943 | 324.165 | 314.548 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 6.756 | 0 | 8.614 | 8.787 | 10.207 | 106.923 | 11.602 | 9.828 | 0 | 0 | 0 | 0 | 0 | 19.899 | 20.765 | 21.664 | 22.564 | 23.466 | 24.365 | 25.362 | 26.264 | 27.165 | 28.062 | 29.036 | 29.184 | 30.086 | 30.99 | 31.899 | 32.808 | 34.079 | 34.995 | 35.912 | 36.843 | 35.873 | 34.696 | 34.901 | 35.457 | 36.096 | 0 | 35.622 | 0 | 4.055 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.016 | 0.118 | 0.202 | 0.15 | 0 | 0.236 | 0.229 | 2.075 | 2.353 | 3.744 | 2.269 | 5.311 | 7.866 | 8.971 | 4.759 | 0 | 0 | 0 | 0 | 26.932 | 26.164 | 26.114 | 0 | 26.571 | 27.826 | 26.031 | 0 | 0 | 20.394 | 18.886 | 0 | 17.011 | 15.931 | 15.26 | 0 | 14.306 | 12.809 | 11.978 | 0 | 10.71 | 10.96 | 10.456 | 36.096 | 0 | 0 | 0 | 9.42 |
| Overige niet-vlottende verplichtingen
| 7.072 | 7.087 | 7.208 | 7.682 | 7.669 | 7.738 | 7.763 | 9.64 | 9.981 | 11.441 | 108.08 | 12.646 | 10.343 | 8.384 | 8.405 | 8.066 | 8.43 | 8.54 | 32.504 | 30.474 | 29.983 | 30.114 | 55.528 | 30.836 | 32.082 | 30.967 | 57.534 | 53.797 | 24.532 | 22.591 | 51.083 | 19.789 | 17.29 | 16.641 | 15.943 | 15.772 | 14.386 | 13.784 | 12.538 | 11.957 | 12.258 | 11.827 | 11.933 | 47.184 | 46.854 | 14.751 | 10.142 |
| Totaal niet-vlottende verplichtingen
| 160.048 | 162.947 | 163.132 | 163.978 | 166.942 | 165.889 | 171.7 | 177.616 | 179.937 | 351.91 | 356.053 | 324.899 | 430.599 | 352.255 | 346.785 | 337.844 | 337.039 | 361.558 | 132.039 | 122.903 | 126.338 | 134.396 | 131.953 | 117.551 | 121.483 | 133.294 | 130.621 | 122.907 | 124.729 | 125.951 | 125.358 | 121.173 | 123.115 | 122.376 | 118.946 | 119.705 | 119.252 | 117.595 | 122.392 | 250.535 | 251.053 | 251.19 | 251.947 | 251.113 | 250.797 | 338.916 | 338.165 |
| Totaal passiva
| 201 | 205.656 | 203.434 | 208.68 | 211.618 | 208.728 | 212.242 | 220.961 | 412.376 | 414.108 | 420.962 | 405.843 | 509.696 | 411.027 | 410.405 | 396.094 | 397.472 | 421.489 | 178.6 | 172.441 | 176.615 | 182.787 | 191.797 | 176.305 | 177.441 | 176.857 | 177.39 | 178.6 | 171.894 | 169.544 | 171.663 | 165.254 | 161.811 | 158.001 | 158.369 | 153.556 | 150.314 | 144.478 | 160.479 | 285.347 | 290.514 | 284.31 | 293.225 | 283.086 | 283.402 | 367.954 | 374.838 |
| 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 |
| Gewone aandelen
| 0.286 | 0.285 | 0.282 | 0.278 | 0.278 | 0.277 | 0.277 | 0.277 | 0.275 | 0.274 | 0.273 | 0.273 | 0.273 | 0.271 | 0.271 | 0.271 | 0.271 | 0.27 | 0.27 | 0.27 | 0.27 | 0.269 | 0.268 | 0.268 | 0.268 | 0.268 | 0.267 | 0.267 | 0.267 | 0.266 | 0.266 | 0.266 | 0.265 | 0.265 | 0.264 | 0.264 | 0.263 | 0.262 | 0.261 | 0.23 | 0.229 | 0.229 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 |
| Ingehouden winsten
| -10.566 | -14.425 | -12.516 | -8.45 | -5.534 | 0.687 | 2.043 | 6.763 | -10.499 | -10.416 | -8.327 | -9.183 | -13.776 | -5.433 | 1.884 | 22.937 | 45.119 | 88.559 | 72.268 | 80.206 | 78.159 | 68.666 | 64.425 | 75.18 | 83.437 | 85.597 | 100.704 | 98.272 | 102.803 | 93.887 | 83.992 | 75.151 | 67.206 | 55.957 | 45.456 | 36.468 | 27.313 | 17.999 | 9.28 | 14.833 | 9.791 | 4.822 | 0.023 | -2.539 | -6.188 | -10.109 | -8.244 |
| Overige gereserveerde algehele resultaten
| 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 |
| Overige totale aandeelhoudersvermogen
| 158.144 | 157.537 | 157.491 | 155.807 | 154.329 | 152.936 | 152.551 | 156.948 | 158.237 | 156.997 | 155.835 | 154.835 | 154.191 | 153.165 | 156.081 | 158.3 | 166.847 | 166.113 | 167.521 | 166.981 | 167.775 | 167.362 | 166.823 | 166.044 | 165.097 | 163.923 | 163.204 | 162.348 | 161.911 | 160.692 | 159.724 | 158.595 | 156.918 | 155.695 | 153.867 | 153.092 | 151.848 | 150.535 | 148.765 | 12.852 | 11.934 | 10.678 | 10.254 | 8.899 | 8.52 | 6.716 | 3.345 |
| Totaal eigen vermogen van aandeelhouders
| 147.864 | 143.397 | 145.257 | 147.635 | 149.073 | 153.9 | 154.871 | 163.988 | 148.013 | 146.855 | 147.781 | 145.925 | 140.688 | 148.003 | 158.236 | 181.508 | 212.237 | 254.942 | 240.059 | 247.457 | 246.204 | 236.297 | 231.516 | 241.492 | 248.802 | 249.788 | 264.175 | 260.887 | 264.981 | 254.845 | 243.982 | 234.012 | 224.389 | 211.917 | 199.587 | 189.824 | 179.424 | 168.796 | 158.306 | 27.915 | 21.954 | 15.729 | 10.504 | 6.587 | 2.559 | -3.166 | -4.672 |
| Totaal eigen vermogen
| 147.864 | 143.397 | 145.257 | 147.635 | 149.073 | 153.9 | 154.871 | 163.988 | 148.013 | 146.855 | 147.781 | 145.925 | 140.688 | 148.003 | 158.236 | 181.508 | 212.237 | 254.942 | 240.059 | 247.457 | 246.204 | 236.297 | 231.516 | 241.492 | 248.802 | 249.788 | 264.175 | 260.887 | 264.981 | 254.845 | 243.982 | 234.012 | 224.389 | 211.917 | 199.587 | 189.824 | 179.424 | 168.796 | 158.306 | 27.915 | 21.954 | 15.729 | 10.504 | 6.587 | 2.559 | -3.166 | -4.672 |
| Totaal passiva en aandeelhoudersvermogen
| 348.864 | 349.053 | 348.691 | 356.315 | 360.691 | 362.628 | 367.113 | 384.949 | 560.389 | 560.963 | 568.743 | 551.768 | 650.384 | 559.03 | 568.641 | 577.602 | 609.709 | 676.431 | 418.659 | 419.898 | 422.819 | 419.084 | 423.313 | 417.797 | 426.243 | 426.645 | 441.565 | 439.487 | 436.875 | 424.389 | 415.645 | 399.266 | 386.2 | 369.918 | 357.956 | 343.38 | 329.738 | 313.274 | 318.785 | 313.262 | 312.468 | 300.039 | 303.729 | 289.673 | 285.961 | 364.788 | 370.166 |