Freedom Holding Corp.
NASDAQ:FRHC
104.59 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,747.228 | 872.76 | 561.883 | 463.875 | 597.364 | 581.417 | 664.095 | 790.39 | 905.685 | 625.547 | 493.263 | 740.425 | 674.076 | 698.828 | 624.572 | 443.439 | 199.303 | 63.208 | 93.653 | 80.875 | 141.9 | 49.96 | 41.425 | 39.81 | 45.057 | 64.531 | 34.847 | 37.871 | 34.161 | 0.051 | 0.014 | 0.14 | 0.169 | 0.1 | 0.102 | 8.592 | 8.616 | 8.625 | 8.639 | 8.583 | 8.586 | 8.587 | 8.665 | 9.174 | 10.02 | 10.464 | 10.789 | 37.209 | 1.476 | 3.37 | 5.755 | 51.828 | 0.248 | 0.426 | 6.215 | 7.052 | 10.215 | 6.44 | 7.244 | 6.01 | 6.43 | 6.756 | 7.474 | 11.96 | 23.464 | 17.239 | 32.187 | 47.706 | 6.59 | 12.173 | 21.447 | 34.284 | 14.04 | 18.046 | 54.294 | 1.765 | 7.886 | 9.99 | 1.063 | 3.188 | 0.305 | 2.1 | 6.6 | 0.005 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0.1 | 0.215 | 0.2 | 0.2 | 0.286 | 0.3 | 0.3 | 0.6 |
Kortetermijnbeleggingen
| 3,656.796 | 3,905.241 | 3,882.95 | 3,796.43 | 3,590.511 | 2,651.609 | 2,104.166 | 1,527.719 | 1,639.951 | 1,203.48 | 1,348.657 | 974.482 | 825.365 | 736.189 | 345.314 | 311.833 | 177.085 | 162.982 | 171.628 | 172.411 | 161.023 | 167.951 | 154.543 | 148.409 | 184.352 | 212.321 | 199.209 | 179.022 | 91.23 | 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 | 33.457 | 33.096 | 0.671 | 0.617 | 0.493 | 0.789 | 0.777 | 0.776 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.1 | 0.1 | 19.885 | 0.2 | 0.2 | 0.2 |
Liquide middelen en kortetermijnbeleggingen
| 1,747.228 | 872.76 | 4,444.833 | 4,260.305 | 4,187.875 | 3,233.026 | 2,768.261 | 2,318.109 | 2,545.636 | 1,829.027 | 1,841.92 | 1,714.907 | 1,499.441 | 1,435.017 | 969.886 | 755.272 | 376.388 | 226.19 | 265.281 | 253.286 | 302.923 | 217.911 | 195.968 | 188.219 | 229.409 | 276.852 | 234.056 | 216.893 | 125.391 | 0.051 | 0.014 | 0.14 | 0.169 | 0.1 | 0.102 | 8.592 | 8.616 | 8.625 | 8.639 | 8.583 | 8.586 | 8.587 | 8.665 | 9.174 | 10.02 | 10.464 | 10.789 | 37.209 | 1.476 | 3.37 | 5.755 | 51.828 | 0.248 | 0.426 | 6.215 | 7.052 | 10.215 | 6.44 | 7.244 | 6.01 | 6.43 | 6.756 | 7.474 | 11.96 | 23.464 | 17.239 | 32.187 | 47.706 | 6.59 | 12.173 | 21.447 | 34.284 | 47.497 | 51.142 | 54.965 | 2.382 | 8.378 | 10.779 | 1.84 | 3.965 | 1.071 | 2.1 | 6.6 | 0.005 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0.1 | 0.225 | 0.3 | 0.3 | 20.171 | 0.5 | 0.5 | 0.8 |
Nettovorderingen
| 1,242.834 | 1,685.197 | 2,320.125 | 2,210.898 | 1,590.947 | 1,223.809 | 1,054.188 | 778.238 | 741.736 | 459.297 | 347.398 | 349.774 | 134.835 | 78.303 | 70.737 | 167.396 | 112.48 | 125.309 | 167.992 | 83.639 | 45.807 | 77.012 | 55.176 | 83.001 | 59.002 | 30.326 | 3.172 | 8.307 | 20.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.221 | 0.221 | 0.221 | 0.192 | 0.155 | 8.738 | 5.541 | 4.532 | 6.423 | 5.514 | 7.019 | 6.053 | 3.082 | 0.715 | 0.761 | 4.405 | 5.866 | 6.285 | 5.189 | 4.2 | 3.995 | 1.035 | 0.732 | 0.604 | 1.675 | 0.801 | 0.807 | 0.001 | 0.132 | 0.389 | 5.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94 | 4.8 | 4.5 | 1.762 | 1.7 | 1.7 | 2.9 |
Voorraad
| 0 | 0 | 2,197.847 | 2,199.677 | 2,036.511 | 1,889.056 | 2,810.475 | 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 | 0.067 | 0 | 0.074 | 13,896.956 | 13,737.772 | 13,845.948 | 13,717.847 | 13,847.712 | 14,037.2 | 13,761.761 | 14,002.146 | 14,166.682 | 15,707.317 | 17,493.257 | 2.775 | 9.985 | 8.219 | 9.971 | 10.335 | 9.112 | 7.438 | 4.749 | 3.24 | 3.321 | 4.016 | 3.876 | 3.227 | 3.353 | 1.964 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -2,990.062 | -2,557.957 | -1,813.294 | -1,812.803 | -1,534.624 | -1,387.247 | -1,398.93 | 1,555.645 | 375.118 | 566.242 | 404.718 | 359.828 | 419.046 | 447.137 | 368.344 | 112.355 | 639.372 | 73.871 | 49.726 | 51.177 | 42.437 | 41.115 | 27.103 | 29.56 | 24.802 | 16.335 | 14.138 | 15.255 | 14.544 | 8.534 | 8.535 | 8.536 | 8.537 | 8.584 | 8.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 37.075 | 37.619 | 36.044 | 36 | 17.346 | 18.271 | 3.347 | 4.542 | 4.108 | 4.084 | 3.398 | 2.769 | 0.998 | 3.054 | 0.829 | 0.54 | 0.563 | 0.641 | 14.707 | 11.527 | 4.155 | 3.469 | 4.077 | 10.642 | 7.06 | 2.615 | 3.923 | 4.068 | 4.447 | 4.172 | 4.77 | 5.658 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0.1 | 0.026 | 0.1 | 0.1 | 0.1 |
Totaal vlottende activa
| 8,112.37 | 8,073.962 | 7,149.511 | 6,858.077 | 6,280.709 | 4,958.644 | 5,233.994 | 4,651.992 | 3,662.49 | 2,854.566 | 2,594.036 | 2,424.509 | 2,053.322 | 1,960.457 | 1,408.967 | 1,035.023 | 1,128.24 | 425.37 | 482.999 | 388.102 | 391.167 | 336.038 | 278.247 | 300.78 | 313.213 | 323.513 | 251.366 | 240.455 | 159.953 | 8.585 | 8.548 | 8.675 | 8.706 | 8.684 | 8.636 | 8.592 | 8.616 | 8.625 | 8.639 | 8.583 | 8.586 | 8.587 | 8.665 | 9.174 | 10.02 | 10.464 | 10.789 | 37.745 | 38.772 | 41.21 | 42.021 | 88.116 | 17.785 | 18.925 | 18.3 | 17.136 | 18.855 | 16.948 | 16.156 | 15.798 | 13.481 | 12.891 | 11.478 | 18.83 | 33.852 | 26.52 | 63.164 | 72.641 | 24.917 | 29.972 | 35.671 | 53.095 | 59.91 | 58.672 | 63.009 | 11.273 | 16.704 | 18.311 | 10.352 | 17.254 | 4.5 | 2.1 | 6.6 | 0.005 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0.1 | 2.785 | 5.1 | 4.9 | 21.959 | 2.3 | 2.3 | 3.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 135.48 | 119.326 | 112.279 | 100.66 | 98.313 | 84.362 | 67.916 | 50.459 | 53.597 | 37.034 | 39.051 | 36.977 | 37.531 | 31.647 | 32.38 | 20.624 | 23.08 | 20.927 | 22.367 | 20.473 | 20.292 | 5.563 | 5.033 | 4.027 | 2.471 | 1.776 | 2.028 | 1.475 | 1.461 | 0.002 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0.011 | 0.04 | 0.069 | 0.098 | 0.127 | 0.156 | 0.185 | 0.214 | 0.243 | 0.273 | 0.302 | 0.162 | 271.674 | 266.088 | 258.747 | 269.705 | 255.303 | 257.879 | 259.137 | 255.828 | 271.602 | 245.175 | 223.299 | 193.439 | 168.068 | 140.277 | 123.444 | 110.17 | 96.531 | 81.957 | 74.044 | 67.704 | 55.577 | 52.787 | 49.638 | 43.648 | 43.824 | 37.788 | 13.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
Goodwill
| 50.591 | 52.648 | 52.238 | 51.555 | 50.951 | 14.192 | 9.46 | 9.512 | 5.932 | 5.388 | 7.84 | 7.894 | 7.891 | 7.868 | 6.202 | 2.67 | 2.795 | 2.607 | 2.969 | 2.914 | 2.956 | 2.936 | 2.862 | 2.982 | 3.103 | 1.798 | 1.856 | 0.953 | 0.936 | 0.981 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2.1 |
Immateriële activa
| 45.535 | 47.668 | 46.771 | 44.164 | 42.257 | 17.615 | 9.01 | 7.687 | 9.404 | 5.791 | 8.703 | 9.016 | 9.487 | 9.785 | 10.356 | 6.883 | 3.69 | 3.422 | 4.43 | 3.821 | 4.012 | 4.226 | 4.212 | 4.306 | 4.807 | 0.586 | 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 | 0.035 | 0.037 | 0.043 | 0.05 | 0.056 | 0.06 | 0.067 | 0.014 | 0.016 | 0.006 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 96.126 | 100.316 | 99.009 | 95.719 | 93.208 | 31.807 | 18.47 | 17.199 | 15.336 | 11.179 | 16.543 | 16.91 | 17.378 | 17.653 | 16.558 | 9.553 | 6.485 | 6.029 | 7.399 | 6.735 | 6.968 | 7.162 | 7.074 | 7.288 | 7.91 | 2.384 | 1.856 | 0.953 | 0.936 | 0.981 | 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 | 0.035 | 0.037 | 0.043 | 0.05 | 0.056 | 0.06 | 0.067 | 0.014 | 0.016 | 0.006 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2.1 |
Langetermijnbeleggingen
| -3,393.936 | 4,040.202 | -3,680.453 | 3,868.542 | 3,687.937 | 4 | 2,234.121 | 1,574.768 | 1,524.76 | 0 | -1.486 | -5.896 | -2.243 | 985.135 | 0 | 0 | 2.069 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 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 | 4.296 | 3.817 | 3.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.271 | -7.395 | -6.405 | -6,405.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.492 | 5.6 | 5.7 | 5.592 | 4.2 | 4.2 | 3.9 |
Belastingvorderingen
| 3,393.936 | -4,134.29 | 3,680.453 | -3,868.542 | -3,687.937 | 2.442 | -2,234.121 | 2.673 | 1.934 | 12.018 | 1.486 | 5.896 | 2.243 | 0.252 | 0 | 0 | 0.322 | 0.57 | 0.281 | 0.599 | 0.822 | 1.265 | 0.878 | 0.843 | 0.812 | 1.046 | 0.325 | 0.071 | 0.801 | 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 | 7.271 | 7.395 | 6.405 | 6,405.285 | 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 niet-vlottende activa
| 139.584 | 102.414 | 88.244 | 83.849 | 67.535 | 3.303 | 47.754 | -1,512.726 | -1,460.923 | 6.212 | 30.321 | 22.066 | 19.112 | -976.499 | 15.749 | 11.318 | 9.36 | 0.627 | 9.953 | 9.732 | 9.852 | 0.883 | 4.129 | 4.217 | 4.823 | 0.31 | 3.271 | 2.046 | 1.445 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.803 | 301.446 | 16.434 | 15.786 | 15.784 | 5.227 | 19.411 | 20.374 | 20.443 | 19.627 | 12.336 | 29.411 | 31.39 | 34.88 | 10.747 | 9.912 | 5.668 | 4.655 | 7.037 | 2.626 | 0.156 | -6,405.129 | 1.15 | 0.061 | 0.061 | 0.061 | 0.084 | 0.041 | 0.041 | 18.502 | 18.711 | 0.01 | 0.061 | 0.099 | 0.129 | 0.173 | 3.233 | 3.238 | 3.681 | 3.005 | 2.684 | 3.144 | 4.544 | 4.666 | 11.496 | 9.723 | 2.665 | 0.8 | 0.8 | 0.698 | 0.9 | 0.9 | 0.8 |
Totaal niet-vlottende activa
| 371.19 | 227.968 | 299.532 | 280.228 | 259.056 | 125.914 | 134.14 | 132.373 | 134.704 | 66.443 | 85.915 | 75.953 | 74.021 | 58.188 | 64.687 | 41.495 | 41.316 | 28.153 | 40.242 | 37.539 | 37.934 | 14.873 | 17.114 | 16.375 | 16.016 | 6.573 | 7.48 | 4.545 | 4.643 | 0.002 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.011 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.011 | 0.04 | 0.069 | 0.098 | 0.127 | 0.156 | 0.185 | 0.214 | 0.243 | 0.273 | 309.106 | 301.609 | 292.405 | 285.691 | 277.992 | 274.932 | 274.714 | 278.253 | 279.579 | 275.455 | 283.938 | 274.586 | 254.689 | 228.318 | 178.815 | 150.189 | 129.112 | 114.825 | 103.603 | 84.62 | 74.244 | 67.91 | 56.783 | 52.909 | 49.765 | 43.723 | 43.923 | 37.835 | 13.769 | 18.508 | 18.711 | 0.01 | 0.061 | 0.099 | 0.129 | 0.173 | 3.233 | 3.238 | 3.681 | 3.005 | 2.684 | 3.144 | 4.544 | 4.666 | 11.496 | 9.723 | 9.211 | 7.5 | 7.6 | 7.489 | 8.4 | 8.4 | 8.2 |
Totaal activa
| 8,483.56 | 8,301.93 | 7,449.043 | 7,138.305 | 6,539.765 | 5,084.558 | 5,368.134 | 4,784.365 | 3,797.194 | 2,921.009 | 2,679.951 | 2,500.459 | 2,127.343 | 2,018.645 | 1,473.654 | 1,076.518 | 1,169.556 | 453.523 | 523.241 | 425.641 | 429.101 | 350.911 | 295.361 | 317.155 | 329.229 | 330.086 | 258.846 | 245 | 164.596 | 8.587 | 8.551 | 8.679 | 8.71 | 8.689 | 8.642 | 8.592 | 8.616 | 8.625 | 8.639 | 8.583 | 8.586 | 8.587 | 8.677 | 9.215 | 10.089 | 10.562 | 10.917 | 37.901 | 38.957 | 41.424 | 42.264 | 88.389 | 326.891 | 320.534 | 310.704 | 302.826 | 296.847 | 291.88 | 290.87 | 294.051 | 293.06 | 288.346 | 295.416 | 293.416 | 288.541 | 254.838 | 241.979 | 222.831 | 154.029 | 144.796 | 139.274 | 137.715 | 134.154 | 126.583 | 119.792 | 64.182 | 66.469 | 62.034 | 54.275 | 55.089 | 18.269 | 18.508 | 18.711 | 0.01 | 0.061 | 0.099 | 0.129 | 0.173 | 3.233 | 3.238 | 3.681 | 3.005 | 2.684 | 3.144 | 4.544 | 4.666 | 11.496 | 9.723 | 11.995 | 12.6 | 12.5 | 29.448 | 10.7 | 10.7 | 12 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 841.981 | 877.271 | 145.804 | 166.501 | 182.627 | 126.523 | 149.132 | 69.088 | 82.202 | 48.834 | 51.031 | 51.071 | 150.673 | 23.878 | 19.201 | 92.964 | 38.879 | 8.751 | 56.13 | 9 | 12.6 | 32.907 | 16.351 | 21.082 | 15.742 | 8.998 | 2.218 | 0.23 | 7.016 | 0.206 | 0.146 | 0.239 | 0.231 | 0.05 | 0.177 | 0.139 | 0.131 | 0.125 | 0.122 | 0.107 | 0.094 | 0.066 | 0.053 | 0.168 | 0.435 | 0.373 | 0.055 | 0.041 | 0.065 | 0.019 | 0.323 | 0.294 | 0.353 | 0.767 | 13.527 | 10.582 | 6.946 | 3.949 | 6.065 | 11.609 | 15.858 | 21.771 | 31.93 | 25.621 | 29.334 | 21.375 | 18.301 | 11.09 | 11.779 | 8.542 | 7.142 | 6.658 | 5.272 | 3.629 | 3.038 | 2.642 | 5.085 | 5.845 | 1.702 | 1.651 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,558.794 | 2,777.442 | 2,889.173 | 2,753.873 | 2,571.982 | 1,517.416 | 1,233.928 | 981.19 | 1,030.171 | 775.178 | 710.284 | 537.277 | 442.494 | 426.715 | 144.402 | 182.848 | 58.582 | 48.204 | 57.875 | 70.717 | 56.566 | 73.621 | 68.181 | 77.578 | 114.572 | 161.819 | 137.436 | 130.211 | 70.833 | 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 | 1.392 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.112 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 |
Belastingschulden
| 40.485 | 36.848 | 27.711 | 22.512 | 15.772 | 7.329 | 0 | 19.046 | 23.803 | 15.162 | 20.62 | 33.964 | 21.362 | 15.016 | 3.936 | 5.135 | 4.571 | 1.445 | 0.165 | 2.609 | 1.602 | 0.881 | 0.082 | 0.607 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.038 | 0.023 | 0.006 | 0.044 | 0.032 | 0.011 | 0.179 | 0 | 0.253 | 317.968 | 5.072 | 4,089.562 | 4,455.616 | 4,802.361 | 0 | 0 | 0 | 0 | 0.505 | 0.5 | 0.914 | 906.909 | 0.834 | 0.447 | 0.35 | 324.053 | 0.383 | 0.201 | 0.113 | 145.406 | 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 |
Uitgestelde opbrengsten
| 2,770.43 | 2,273.83 | 2,248.042 | 2,439.187 | 2,122.047 | 1,925.247 | 1,817.555 | 1,567.458 | 1,788.206 | 1,417.937 | 1,145.07 | 1,219.364 | 1,067.864 | 1,163.697 | 967.256 | 525.929 | 808.752 | 168.432 | 192.754 | 150.615 | 174.143 | 82.032 | 58.596 | 69.84 | 40.402 | 21.855 | 13.911 | 14.488 | 15.714 | 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 | 0.278 | 0.369 | 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 kortlopende verplichtingen
| 45.537 | 31.662 | 27.711 | 50.01 | 39.3 | 19.487 | 947.539 | 1,138.662 | 48.769 | 18.689 | 20.62 | 33.964 | 21.362 | 16.639 | 3.936 | 5.135 | 4.571 | 2.444 | 0.165 | 2.609 | 1.602 | 2.188 | 0.082 | 0.607 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0.002 | 0.007 | 0.006 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.038 | 0.023 | 0.006 | 18.268 | 18.265 | 20.028 | 20.195 | 8.026 | 31.303 | 29.335 | 8.641 | 8.01 | 5.847 | 5.444 | 6.207 | 4.785 | 4.244 | 2.339 | 2.468 | 1.628 | 2.619 | 1.851 | 0.834 | 0.447 | 0.558 | 0.578 | 0.515 | 0.4 | 0.256 | 0.995 | 0.993 | 0.679 | 0.8 | 1.153 | 0.399 | 0.46 | 0.355 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.112 | -0.085 | 0 | 0 | 0 | 0 | 0 | 1.991 | 3.2 | 3 | 20.909 | 1.6 | 1.6 | 3.6 |
Totaal kortlopende verplichtingen
| 6,216.742 | 5,960.205 | 5,310.73 | 5,409.571 | 4,915.956 | 3,588.673 | 4,148.154 | 3,756.398 | 2,949.348 | 2,260.638 | 1,927.005 | 1,841.676 | 1,682.393 | 1,630.929 | 1,134.795 | 806.876 | 910.784 | 227.831 | 306.924 | 232.941 | 244.911 | 190.748 | 143.21 | 169.107 | 170.716 | 193.046 | 153.565 | 144.929 | 93.563 | 0.206 | 0.148 | 0.246 | 0.237 | 0.05 | 0.178 | 0.139 | 0.131 | 0.125 | 0.122 | 0.107 | 0.094 | 0.066 | 0.053 | 0.202 | 0.473 | 0.396 | 0.061 | 18.309 | 18.33 | 20.047 | 20.518 | 8.32 | 31.656 | 30.103 | 22.168 | 18.592 | 12.793 | 9.393 | 12.272 | 16.393 | 20.102 | 24.11 | 34.398 | 27.249 | 31.953 | 23.225 | 20.805 | 12.548 | 12.338 | 9.12 | 7.658 | 7.059 | 5.528 | 4.624 | 4.031 | 3.32 | 5.885 | 6.998 | 2.101 | 2.111 | 1.07 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.112 | 0.085 | 0 | 0 | 0 | 0 | 0 | 1.991 | 4 | 3.7 | 20.909 | 2.3 | 2.3 | 4.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 264.976 | 264.932 | 300.924 | 100.189 | 99.97 | 90.346 | 61.367 | 70.571 | 144.706 | 117.88 | 126.433 | 78 | 78.882 | 85.065 | 85.926 | 80.027 | 83.068 | 86.68 | 56.42 | 42.844 | 45.72 | 32.546 | 30.54 | 27.159 | 33.946 | 10.939 | 10.625 | 7.604 | 3.956 | 3.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.11 | 61.704 | 63.083 | 62.904 | 62.71 | 67.26 | 61.966 | 61.746 | 61.54 | 61.332 | 61.132 | 60.925 | 60.732 | 60.535 | 60.348 | 60.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.217 | 5.995 | 5.995 | 0 | 5.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.227 | 0.227 | 0.287 | 0.86 | 0.86 | 0.633 | 0.633 | 0.634 | 0.6 | 0.6 | 0.62 | 0.6 | 0.6 | 0.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 60.088 | 46 | 47.084 | 49.194 | 43.082 | 31.103 | 0 | 0 | 0 | 8.534 | 8.534 | 8.534 | 10.206 | 8.534 | 8.534 | 808.752 | 168.432 | 192.754 | 150.615 | 174.143 | 0 | 58.596 | 69.84 | 40.402 | 0.288 | 13.911 | 14.488 | 15.714 | 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 | -10,046.528 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.066 | 196.179 | 162.138 | 148.953 | 0.694 | 0 | 0 | 0 | 0 | 0.001 | 5.896 | 2.243 | 4.385 | 3.68 | 0.79 | 0.322 | -158.965 | -184.22 | -142.001 | -165.609 | 0 | -50.062 | -61.306 | -31.868 | 0.387 | -5.377 | 0.23 | -7.18 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.977 | 3.977 | 4.964 | 4.964 | 4.964 | 4.964 | 0 | 0 | 0 | 6.516 | 7.545 | 7.545 | 7.545 | 7.545 | 15.37 | 12.019 | 9.476 | 7.948 | 7.271 | 7.395 | 6.405 | 6.405 | 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 niet-vlottende verplichtingen
| 849.663 | 849.681 | 555.96 | 504.892 | 499.956 | 591.027 | 445.179 | 336.065 | 96.224 | 34.816 | 26.488 | 22.974 | 22.45 | 12.389 | 15.161 | 4.575 | -795.912 | 0.508 | 9.452 | 7.123 | 4.121 | 10.02 | 1.634 | 2.494 | 3.768 | 10.326 | 0.599 | -5.547 | 0.529 | 5.075 | 8.534 | 8.534 | 8.534 | 8.534 | 8.534 | 8.534 | 8.534 | 8.538 | 8.538 | 8.538 | 8.54 | 8.54 | 8.607 | 8.607 | 8.607 | 8.614 | 8.781 | 0 | 0 | 0 | 0 | 0 | 6.209 | 6.138 | 5.08 | 4.954 | 4.832 | 0 | 11.113 | 10.999 | 10.888 | 4.264 | 4.898 | 4.382 | 3.89 | 3.729 | 2.84 | 2.575 | 2.194 | 2.166 | 2.113 | 0.989 | 0.964 | 0.925 | 1.141 | 0.283 | 0.283 | 0.283 | 0.06 | 0.242 | 0.242 | 6.903 | 0.723 | 0.015 | 0.021 | 0.033 | 0.035 | 0.031 | 0.037 | 0.046 | 0.274 | 0.186 | 0.162 | 0.093 | 0.157 | 0.074 | 5.838 | 3.849 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.6 |
Totaal niet-vlottende verplichtingen
| 1,114.639 | 1,174.767 | 1,099.063 | 814.303 | 798.073 | 725.149 | 537.649 | 406.636 | 240.93 | 152.696 | 161.456 | 115.404 | 112.109 | 112.045 | 113.301 | 93.926 | 96.23 | 96.655 | 74.406 | 58.581 | 58.375 | 42.566 | 40.708 | 38.187 | 46.248 | 21.94 | 19.758 | 16.775 | 13.019 | 8.534 | 8.534 | 8.534 | 8.534 | 8.534 | 8.536 | 8.534 | 8.534 | 8.538 | 8.538 | 8.538 | 8.54 | 8.54 | 8.607 | 8.607 | 8.607 | 8.614 | 8.781 | 0 | 0 | 0 | 0 | 0 | 72.297 | 71.819 | 73.127 | 72.823 | 72.506 | 72.225 | 73.079 | 72.745 | 72.428 | 72.112 | 73.574 | 72.852 | 72.166 | 71.809 | 78.558 | 74.747 | 11.67 | 10.114 | 9.383 | 8.383 | 7.369 | 7.33 | 1.141 | 0.283 | 0.283 | 0.283 | 6.277 | 6.237 | 6.237 | 6.903 | 6.718 | 0.015 | 0.021 | 0.033 | 0.035 | 0.031 | 0.037 | 0.046 | 0.501 | 0.413 | 0.39 | 0.38 | 1.018 | 0.935 | 6.471 | 4.482 | 0.634 | 0.6 | 0.6 | 0.62 | 1.3 | 1.3 | 1.2 |
Totaal passiva
| 7,331.381 | 7,134.972 | 6,409.793 | 6,223.874 | 5,714.029 | 4,313.822 | 4,685.803 | 4,163.034 | 3,190.278 | 2,413.334 | 2,088.461 | 1,957.08 | 1,794.502 | 1,742.974 | 1,248.096 | 900.802 | 1,007.014 | 324.486 | 381.33 | 291.522 | 303.286 | 233.314 | 183.918 | 207.294 | 216.964 | 214.986 | 173.323 | 161.704 | 106.582 | 8.74 | 8.681 | 8.779 | 8.771 | 8.584 | 8.714 | 8.673 | 8.665 | 8.663 | 8.66 | 8.645 | 8.634 | 8.607 | 8.661 | 8.809 | 9.08 | 9.009 | 8.842 | 18.309 | 18.33 | 20.047 | 20.518 | 8.32 | 103.953 | 101.922 | 95.295 | 91.415 | 85.299 | 81.618 | 85.351 | 89.139 | 92.53 | 96.222 | 107.972 | 100.101 | 104.12 | 95.034 | 99.363 | 87.296 | 24.008 | 19.234 | 17.041 | 15.442 | 12.897 | 11.954 | 5.172 | 3.604 | 6.168 | 7.281 | 8.378 | 8.348 | 7.307 | 6.903 | 6.718 | 0.015 | 0.021 | 0.033 | 0.035 | 0.031 | 0.037 | 0.046 | 0.501 | 0.413 | 0.39 | 0.38 | 1.018 | 0.935 | 6.471 | 4.482 | 2.626 | 4.6 | 4.3 | 21.529 | 3.6 | 3.6 | 5.5 |
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 | 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 | 0.15 | 0.15 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 |
Gewone aandelen
| 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.052 | 0.032 | 0.49 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.052 | 0.052 | 0.052 | 0.05 | 0.05 | 0.05 | 0.047 | 0.047 | 0.047 | 0.047 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.042 | 0.042 | 0.032 | 0.032 | 0.031 | 0.029 | 0.029 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.049 | 10.966 | 0 | 0.019 | 0.019 | 10.616 | 10.616 | 0 | 0.019 | 0 | 0 | 0.004 | 0.004 | 10.765 | 9.9 | 9.9 | 0.002 | 9.4 | 9.4 | 8.3 |
Ingehouden winsten
| 1,033.14 | 998.74 | 903.517 | 807.149 | 691.302 | 647.064 | 592.115 | 529.251 | 502.99 | 426.563 | 516.149 | 464.92 | 260.388 | 208.628 | 156.252 | 113.878 | 90.188 | 66.335 | 62.007 | 56.966 | 48.201 | 41.498 | 38.628 | 29.728 | 27.437 | 35.387 | 38.684 | 52.832 | 25.232 | -1.209 | -1.066 | -0.966 | -0.881 | -0.631 | -0.528 | -89.5 | -89.468 | -89.457 | -89.44 | -89.481 | -89.467 | -89.438 | -89.403 | -89.014 | -88.41 | -87.867 | -87.344 | -86.563 | -85.528 | -84.778 | -84.41 | -84.106 | 58.764 | 54.438 | 51.235 | 49.872 | 50.429 | 49.557 | 45.241 | 44.634 | 40.594 | 40.563 | 38.264 | 46.557 | 36.727 | 23.406 | 7.119 | 0.614 | -4.323 | -8.205 | -11.46 | -11.369 | -12.385 | -9.244 | -7.733 | -7.986 | -4.276 | -3.738 | -2.626 | -1.781 | -1.216 | -0.614 | -12.51 | -12.321 | 12.277 | -12.251 | -10.873 | -10.825 | -7.47 | -7.474 | -7.437 | -8.024 | -8.322 | -7.852 | -7.09 | -6.885 | -5.615 | -5.563 | -1.396 | 0 | 0 | -1.964 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -81.393 | -18.938 | -34.845 | -62.55 | -34.479 | -34 | -60.92 | -55.575 | -39.676 | -53.291 | -39.152 | -31.816 | -32.746 | -36.046 | -33.338 | -40.189 | -29.27 | -37.974 | -21.618 | -24.458 | -22.409 | -23.052 | -25.371 | -19.775 | -14.233 | -7.394 | -9.746 | -11.275 | -8.657 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.339 | -41.402 | -38.843 | -36.645 | -2.458 | -31.18 | -28.339 | -25.47 | -24.695 | -21.929 | -16.156 | -16.156 | -13.801 | -0.897 | -5.91 | -4.654 | -4.002 | -0.497 | -2.482 | -1.992 | -1.685 | -0.381 | -0.097 | -0.097 | -0.185 | -0.052 | -0.031 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.037 | 0 | -3.8 | -3.6 | -0.019 | -4.6 | -4.6 | -3.6 |
Overige totale aandeelhoudersvermogen
| 197.205 | 183.788 | 167.465 | 166.426 | 165.395 | 164.162 | 159.58 | 155.635 | 152.532 | 141.34 | 115.278 | 110.717 | 106.834 | 104.672 | 104.615 | 103.945 | 103.415 | 102.89 | 102.149 | 101.247 | 99.965 | 99.093 | 98.128 | 99.85 | 99.003 | 87.049 | 56.533 | 41.707 | 40.949 | 7.775 | 0.655 | 0.585 | 0.54 | 0.455 | 0.175 | 89.363 | 89.002 | 89.363 | 89.363 | 89.363 | 89.363 | 89.363 | 89.363 | 89.363 | 89.363 | 89.363 | 89.363 | 106.1 | 106.1 | 106.1 | 106.1 | 164.119 | 164.119 | 164.458 | 205.521 | 200.331 | 197.713 | 163.112 | 191.408 | 188.567 | 185.355 | 176.209 | 171.061 | 162.867 | 163.804 | 150.155 | 136.35 | 140.786 | 138.953 | 137.724 | 134.146 | 136.081 | 135.59 | 125.516 | 122.692 | 68.629 | 64.642 | 58.646 | 48.546 | 48.525 | 12.129 | 12.116 | 24.432 | 12.316 | -12.237 | 12.267 | 0 | 10.966 | 10.647 | 10.647 | 0 | 0 | 10.616 | 10.597 | 10.616 | 10.616 | 10.462 | 10.612 | 0 | 1.9 | 1.8 | 9.75 | 2.3 | 2.3 | 1.8 |
Totaal eigen vermogen van aandeelhouders
| 1,149.012 | 1,163.65 | 1,036.196 | 911.084 | 822.277 | 777.285 | 690.834 | 629.37 | 615.905 | 514.671 | 592.334 | 543.88 | 334.534 | 277.312 | 227.587 | 177.692 | 164.391 | 131.309 | 142.596 | 133.813 | 125.815 | 117.597 | 111.443 | 109.861 | 112.265 | 115.1 | 85.523 | 83.296 | 58.014 | -0.153 | -0.13 | -0.101 | -0.06 | 0.105 | -0.073 | -0.081 | -0.049 | -0.038 | -0.021 | -0.062 | -0.048 | -0.019 | 0.016 | 0.405 | 1.009 | 1.552 | 2.075 | 19.593 | 20.627 | 21.378 | 21.746 | 80.069 | 222.938 | 218.613 | 215.41 | 211.412 | 211.548 | 210.262 | 205.519 | 204.912 | 200.53 | 192.124 | 187.444 | 193.315 | 184.421 | 159.804 | 142.617 | 135.535 | 130.021 | 125.562 | 122.233 | 122.273 | 121.257 | 114.629 | 114.62 | 60.579 | 60.301 | 54.753 | 45.897 | 46.741 | 10.92 | 11.522 | 11.942 | -0.005 | 0.04 | 0.066 | 0.093 | 0.141 | 3.196 | 3.192 | 3.18 | 2.593 | 2.294 | 2.765 | 3.526 | 3.731 | 5.025 | 5.241 | 9.369 | 8 | 8.1 | 7.92 | 7.1 | 7.1 | 6.5 |
Totaal eigen vermogen
| 1,152.179 | 1,166.958 | 1,039.25 | 914.431 | 825.736 | 770.736 | 682.331 | 621.331 | 606.916 | 507.675 | 591.49 | 543.379 | 332.841 | 275.671 | 225.558 | 175.716 | 162.542 | 129.037 | 141.911 | 134.119 | 125.815 | 117.597 | 111.443 | 109.861 | 112.265 | 115.1 | 85.523 | 83.296 | 58.014 | -0.153 | -0.13 | -0.101 | -0.06 | 0.105 | -0.073 | -0.081 | -0.049 | -0.038 | -0.021 | -0.062 | -0.048 | -0.019 | 0.016 | 0.405 | 1.009 | 1.552 | 2.075 | 19.593 | 20.627 | 21.378 | 21.746 | 80.069 | 222.938 | 218.613 | 215.41 | 211.412 | 211.548 | 210.262 | 205.519 | 204.912 | 200.53 | 192.124 | 187.444 | 193.315 | 184.421 | 159.804 | 142.617 | 135.535 | 130.021 | 125.562 | 122.233 | 122.273 | 121.257 | 114.629 | 114.62 | 60.579 | 60.301 | 54.753 | 45.897 | 46.741 | 10.962 | 11.604 | 11.993 | -0.005 | 0.04 | 0.066 | 0.093 | 0.141 | 3.196 | 3.192 | 3.18 | 2.593 | 2.294 | 2.765 | 3.526 | 3.731 | 5.025 | 5.241 | 9.369 | 8 | 8.1 | 7.92 | 7.1 | 7.1 | 6.5 |
Totaal passiva en aandeelhoudersvermogen
| 8,483.56 | 8,301.93 | 7,449.043 | 7,138.305 | 6,539.765 | 5,084.558 | 5,368.134 | 4,784.365 | 3,797.194 | 2,921.009 | 2,679.951 | 2,500.459 | 2,127.343 | 2,018.645 | 1,473.654 | 1,076.518 | 1,169.556 | 453.523 | 523.241 | 425.641 | 429.101 | 350.911 | 295.361 | 317.155 | 329.229 | 330.086 | 258.846 | 245 | 164.596 | 8.587 | 8.551 | 8.679 | 8.71 | 8.689 | 8.642 | 8.592 | 8.616 | 8.625 | 8.639 | 8.583 | 8.586 | 8.587 | 8.677 | 9.215 | 10.089 | 10.562 | 10.917 | 37.901 | 38.957 | 41.424 | 42.264 | 88.389 | 326.891 | 320.534 | 310.704 | 302.826 | 296.847 | 291.88 | 290.87 | 294.051 | 293.06 | 288.346 | 295.416 | 293.416 | 288.541 | 254.838 | 241.979 | 222.831 | 154.029 | 144.796 | 139.274 | 137.715 | 134.154 | 126.583 | 119.792 | 64.182 | 66.469 | 62.034 | 54.275 | 55.089 | 18.269 | 18.508 | 18.711 | 0.01 | 0.061 | 0.099 | 0.129 | 0.173 | 3.233 | 3.238 | 3.681 | 3.005 | 2.684 | 3.144 | 4.544 | 4.666 | 11.496 | 9.723 | 11.995 | 12.6 | 12.4 | 29.448 | 10.7 | 10.7 | 12 |