FERRO S.A.
WSE:FRO.WA
31.7 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.408 | 53.768 | 42.716 | 37.283 | 81.561 | 55.273 | 37.981 | 19.188 | 23.717 | 12.719 | 17.735 | 27.602 | 47.166 | 52.763 | 102.396 | 30.643 | 76.933 | 86.401 | 75.271 | 57.668 | 20.488 | 17.758 | 10.894 | 8.955 | 17.554 | 16.803 | 15.043 | 9.025 | 18.944 | 18.118 | 14.326 | 12.013 | 9.381 | 7.579 | 10.464 | 11.238 | 6.209 | 11.391 | 12.552 | 2.89 | 5.541 | 6.034 | 6.874 | 6.406 | 23.555 | 11.736 | 4.732 | 4.831 | 12.379 | 1.899 | 2.884 | 2.506 | 3.59 | 1.136 | 6.289 | 0.29 | 4.522 |
| Kortetermijnbeleggingen
| 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.408 | 53.908 | 42.716 | 37.283 | 81.561 | 55.273 | 37.981 | 19.188 | 23.717 | 12.719 | 17.735 | 27.602 | 47.166 | 52.763 | 102.396 | 30.643 | 76.933 | 86.401 | 75.271 | 57.668 | 20.488 | 17.758 | 10.894 | 8.955 | 17.554 | 16.803 | 15.043 | 9.025 | 18.944 | 18.118 | 14.326 | 12.013 | 9.381 | 7.579 | 10.464 | 11.238 | 6.209 | 11.391 | 12.552 | 2.89 | 5.541 | 6.034 | 6.874 | 6.406 | 23.555 | 11.736 | 4.732 | 4.831 | 12.379 | 1.899 | 2.884 | 2.506 | 3.59 | 1.136 | 6.339 | 0.29 | 4.522 |
| Nettovorderingen
| 129.176 | 175.712 | 149.711 | 154.215 | 136.998 | 181.395 | 141.96 | 162.319 | 110.899 | 170.248 | 162.4 | 181.934 | 105.204 | 164.699 | 151.845 | 0 | 71.828 | 103.898 | 83.239 | 90.757 | 57.974 | 88.614 | 77.036 | 79.233 | 55.31 | 80.391 | 71.782 | 71.437 | 48.93 | 73.787 | 61.162 | 62.452 | 42.609 | 61.328 | 57.51 | 57.046 | 38.999 | 59.99 | 54.551 | 53.302 | 38.736 | 54.174 | 50.717 | 48.794 | 37.569 | 57.189 | 50.328 | 46.266 | 36.529 | 61.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 270.043 | 263.97 | 222.17 | 219.526 | 240.172 | 283.409 | 293.546 | 305.582 | 292.797 | 363.162 | 326.178 | 306.527 | 260.177 | 244.317 | 201.356 | 192.436 | 143.008 | 141.618 | 133.259 | 124.274 | 125.498 | 141.786 | 128.284 | 130.873 | 119.022 | 133.092 | 133.015 | 134.263 | 106.698 | 91.174 | 117.869 | 109.379 | 100.917 | 102.577 | 96.349 | 92.942 | 88.93 | 98.831 | 92.773 | 83.508 | 96.115 | 105.988 | 107.803 | 77.969 | 68.413 | 61.309 | 70.649 | 76.1 | 86.431 | 89.993 | 83.446 | 78.839 | 77.017 | 89.015 | 78.417 | 55.716 | 56.985 |
| Overige vlottende activa
| 2.005 | 0.866 | 0.953 | 1.574 | 4.255 | 1.142 | 8.04 | 7.277 | 14.335 | 1.261 | 1.414 | 1.285 | 6.569 | 0.853 | 1.86 | 2.715 | 5.281 | 0.791 | 0.758 | 0.729 | 1.564 | 1.844 | 1.814 | 1.828 | 1.793 | 0.762 | 0.534 | 0.544 | 2.827 | 0 | 0 | 0 | 1.462 | 0 | 0 | 0.119 | 3.755 | 0.835 | 1.197 | 0.864 | 1.334 | 0 | 0 | 15.183 | 2.839 | 0.008 | 0.017 | 0.01 | 39.061 | 0.011 | 64.557 | 57.9 | 51.382 | 63.792 | 58.192 | 36.571 | 31.355 |
| Totaal vlottende activa
| 449.632 | 494.456 | 415.55 | 412.598 | 462.986 | 521.219 | 481.527 | 494.366 | 441.748 | 547.39 | 507.727 | 517.348 | 419.116 | 462.632 | 457.457 | 357.09 | 295.961 | 332.708 | 292.526 | 273.428 | 206.664 | 250.001 | 218.029 | 220.89 | 193.679 | 231.047 | 220.374 | 215.269 | 177.401 | 183.079 | 193.357 | 183.844 | 153.927 | 171.483 | 164.322 | 161.345 | 137.893 | 171.048 | 161.072 | 140.564 | 142.504 | 166.195 | 165.394 | 148.352 | 132.377 | 130.242 | 125.725 | 127.208 | 137.871 | 153.866 | 150.887 | 139.246 | 131.989 | 153.942 | 142.948 | 92.576 | 92.862 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 93.83 | 90.203 | 93.573 | 95.598 | 98.096 | 103 | 103.859 | 98.188 | 98.71 | 94.198 | 92.437 | 90.645 | 88.504 | 83.262 | 83.181 | 81.88 | 44.077 | 42.687 | 42.665 | 41.856 | 42.203 | 41.178 | 41.217 | 35.831 | 35.119 | 34.828 | 33.332 | 31.229 | 30.474 | 31.15 | 30.546 | 29.667 | 28.855 | 28.156 | 28.456 | 27.003 | 27.34 | 26.63 | 26.51 | 26.183 | 26.49 | 26.547 | 26.553 | 27.201 | 26.51 | 27.595 | 28.068 | 27.939 | 28.257 | 28.76 | 29.298 | 29.566 | 29.748 | 30.872 | 29.817 | 18.939 | 19.158 |
| Goodwill
| 131.2 | 131.272 | 132.997 | 131.272 | 135.514 | 145.898 | 141.052 | 149.105 | 145.869 | 148.601 | 142.275 | 143.066 | 139.255 | 136.811 | 133.719 | 133.939 | 126.041 | 0 | 0 | 0 | 120.505 | 0 | 0 | 0 | 120.289 | 0 | 0 | 0 | 117.341 | 0 | 0 | 0 | 117.701 | 0 | 0 | 0 | 113.387 | 0 | 0 | 0 | 110.511 | 0 | 0 | 0 | 108.792 | 0 | 0 | 0 | 117.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.009 | 66.323 | 66.908 | 65.849 | 67.381 | 69.043 | 66.278 | 68.594 | 66.764 | 65.349 | 62.24 | 62.295 | 60.25 | 57.72 | 56.55 | 56.404 | 42.268 | 160.059 | 160.066 | 160.071 | 40.72 | 162.804 | 160.872 | 160.346 | 40.783 | 159.932 | 161.595 | 158.902 | 39.009 | 158.59 | 154.412 | 149.533 | 39.743 | 154.292 | 158.619 | 153.794 | 40.004 | 151.749 | 149.634 | 144.598 | 39.079 | 147.763 | 147.514 | 148.024 | 38.492 | 159.577 | 162.322 | 157.691 | 41.384 | 158.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 199.209 | 197.595 | 199.905 | 197.121 | 202.895 | 214.941 | 207.33 | 217.699 | 212.633 | 213.95 | 204.515 | 205.361 | 199.505 | 194.531 | 190.269 | 190.343 | 168.309 | 160.059 | 160.066 | 160.071 | 161.225 | 162.804 | 160.872 | 160.346 | 161.073 | 159.932 | 161.595 | 158.902 | 156.35 | 158.59 | 154.412 | 149.533 | 157.444 | 154.292 | 158.619 | 153.794 | 153.391 | 151.749 | 149.634 | 144.598 | 149.59 | 147.763 | 147.514 | 148.024 | 147.284 | 159.577 | 162.322 | 157.691 | 158.582 | 158.977 | 161.893 | 163.286 | 166.514 | 174.248 | 159.661 | 0.271 | 0.274 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -3.329 | -67.381 | -4.199 | 311.189 | 315.887 | 311.343 | 308.148 | 296.952 | -4.27 | 0 | -5.056 | -3.791 | -3.22 | -2.743 | -2.695 | -2.054 | -2.303 | 0 | -2.294 | -1.685 | -1.317 | -1.005 | -1.706 | -1.622 | -1.369 | -0.956 | -1.485 | -1.3 | -1.129 | -1.355 | -1.533 | -1.981 | -2.329 | -2.4 | -2.328 | -2.228 | -2.296 | -2.133 | -3.038 | -2.739 | -2.677 | 17.656 | 18.239 | 19.373 | 19.09 | 18.265 | 18.569 | 19.085 | 0 | 0 | 0 | 14.6 | 0 | 0 |
| Belastingvorderingen
| 12.468 | 4.221 | 3.551 | 3.329 | 10.073 | 4.199 | 3.778 | 3.771 | 2.349 | 5.313 | 4.439 | 4.27 | 4.319 | 5.056 | 3.791 | 3.22 | 2.743 | 2.695 | 2.054 | 2.303 | 1.557 | 2.294 | 1.685 | 1.317 | 1.005 | 1.706 | 1.622 | 1.369 | 0.956 | 1.485 | 1.3 | 1.129 | 1.355 | 1.533 | 1.981 | 2.329 | 2.4 | 2.328 | 2.228 | 2.296 | 2.133 | 3.038 | 2.739 | 2.677 | 0.793 | 1.197 | 1.075 | 0.961 | 0.819 | 1.268 | 1.224 | 0.732 | 0.584 | 0.013 | 1.199 | 0.556 | 0.128 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 3.329 | 67.381 | 4.199 | -311.189 | -315.887 | -311.343 | -308.148 | -296.952 | 4.27 | 0.001 | 5.056 | 3.791 | 3.22 | 2.743 | 2.695 | 2.054 | 2.303 | -0 | 2.294 | 1.685 | 1.317 | 1.005 | 1.706 | 1.622 | 1.369 | 0.956 | 1.485 | 1.3 | 1.129 | 1.355 | 1.533 | 1.981 | 2.329 | 2.4 | 2.328 | 2.228 | 2.296 | 2.133 | 3.038 | 2.739 | 2.677 | 0.106 | 0.165 | 0.234 | 0.287 | 0.328 | 0.389 | 0.008 | 17.578 | 19.395 | 18.425 | 0.44 | 14.665 | 15.132 |
| Totaal niet-vlottende activa
| 305.507 | 292.019 | 297.029 | 296.048 | 311.064 | 322.14 | 314.967 | 319.658 | 313.692 | 313.461 | 301.391 | 300.276 | 292.329 | 282.849 | 277.241 | 275.443 | 215.129 | 205.441 | 204.785 | 204.229 | 204.985 | 206.276 | 203.775 | 197.494 | 197.196 | 196.466 | 196.549 | 191.5 | 187.781 | 191.224 | 186.258 | 180.328 | 187.654 | 183.982 | 189.056 | 183.127 | 183.131 | 180.707 | 178.372 | 173.076 | 178.213 | 177.347 | 176.805 | 177.902 | 192.348 | 206.773 | 211.072 | 205.967 | 206.251 | 207.963 | 211.508 | 211.161 | 216.24 | 223.558 | 205.718 | 34.431 | 34.692 |
| Totaal activa
| 755.139 | 786.475 | 712.579 | 708.646 | 774.05 | 843.359 | 796.494 | 814.024 | 755.44 | 860.851 | 809.118 | 817.624 | 711.445 | 745.481 | 734.698 | 632.533 | 511.09 | 538.148 | 497.311 | 477.657 | 411.649 | 456.277 | 421.804 | 418.383 | 390.875 | 427.514 | 416.922 | 406.769 | 365.181 | 374.303 | 379.615 | 364.173 | 341.581 | 355.465 | 353.378 | 344.471 | 321.024 | 351.754 | 339.443 | 313.641 | 320.716 | 343.543 | 342.2 | 326.254 | 324.724 | 337.015 | 336.797 | 333.174 | 344.122 | 361.829 | 362.394 | 350.407 | 348.229 | 377.5 | 348.666 | 127.007 | 127.553 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 137.012 | 167.045 | 192.134 | 105.968 | 83.895 | 169.928 | 144.181 | 110.304 | 59.044 | 186.917 | 190.268 | 161.987 | 99.115 | 171.223 | 203.07 | 121.98 | 49.814 | 102.922 | 77.416 | 56.233 | 40.094 | 98.252 | 81.226 | 47.876 | 27.98 | 70.442 | 66.981 | 70.905 | 54.386 | 33.135 | 70.939 | 48.893 | 31.972 | 48.266 | 51.693 | 34.043 | 25.784 | 47.162 | 41.111 | 24.518 | 27.604 | 56.272 | 70.961 | 32.533 | 34.863 | 35.869 | 35.277 | 23.722 | 30.557 | 48.478 | 43.203 | 33.842 | 25.47 | 45.667 | 40.94 | 24.008 | 27.808 |
| Kortlopende schulden
| 106.923 | 62.911 | 55.565 | 72.516 | 127.748 | 112.444 | 112.969 | 119.973 | 115.794 | 121.04 | 97.099 | 122.147 | 84.189 | 90.221 | 63.65 | 93.714 | 87.154 | 87.486 | 97.016 | 107.271 | 66.327 | 76.699 | 72.826 | 78.283 | 78.781 | 63.75 | 50.822 | 43.107 | 29.902 | 41.28 | 54.985 | 48.997 | 46.212 | 49.773 | 37.302 | 52.02 | 38.587 | 53.902 | 65.719 | 63.795 | 60.679 | 57.874 | 45.797 | 44.232 | 31.95 | 40.607 | 38.683 | 47.126 | 50.242 | 35.667 | 35.009 | 31.867 | 47.053 | 33.504 | 32.36 | 20.954 | 32.253 |
| Belastingschulden
| 0 | 5.995 | 2.31 | 2.8 | 1.87 | 2.719 | 0 | 0 | 5.624 | 1.213 | 1.226 | 6.7 | 13.436 | 7.298 | 6.256 | 9.941 | 12.733 | 8.059 | 5.038 | 6.79 | 6.706 | 3.186 | 1.953 | 3.411 | 4.338 | 3.484 | 2.41 | 4.935 | 5.119 | 3.82 | 2.549 | 2.456 | 4.061 | 2.262 | 1.046 | 0.576 | 2.371 | 0.644 | 0.585 | 0.793 | 2.208 | 1.554 | 0.93 | 1.453 | 11.306 | 1.116 | 0.904 | 1.508 | 1.998 | 0.959 | 0.081 | 0.505 | 0.071 | 1.375 | 0.65 | 0.202 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.8 | 1.87 | 11.252 | 8.088 | 0 | 0 | 0 | 0 | 0 | 41.174 | 17.449 | 14.958 | 19.498 | 27.389 | 13.756 | 9.046 | 11.292 | 13.887 | 5.858 | 4.546 | 5.808 | 9.468 | 5.527 | 32.546 | 35.263 | 36.528 | 0 | 0 | 0 | 7.87 | 0 | 0 | 0 | 4.362 | 0 | 0 | 0 | 4.052 | 0 | 0 | 0 | 13.681 | 0 | 0 | 0 | 3.964 | 17.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.949 | 76.779 | 9.745 | 10.209 | 36.116 | 10.044 | 9.629 | 12.977 | 26.328 | 16.954 | 12.445 | 15.16 | 31.095 | 11.293 | 9.877 | 10.658 | 17.767 | 6.757 | 5.023 | 5.46 | 9.492 | 3.606 | 3.488 | 3.308 | 7.473 | -2.476 | 30.841 | 31.045 | 32.546 | 20.543 | 1.906 | 1.729 | 4.998 | 12.818 | 11.959 | 1.269 | 3.031 | 13.602 | 22.322 | 0.967 | 2.741 | 0.778 | 1.03 | 2.6 | 3.153 | 0.782 | 1.232 | 1.213 | 3.22 | 16.969 | 21.777 | 14.848 | 6.595 | 12.244 | 9.124 | 12.934 | 0.662 |
| Totaal kortlopende verplichtingen
| 260.884 | 312.73 | 259.754 | 191.493 | 249.629 | 295.135 | 266.779 | 243.254 | 206.79 | 326.124 | 301.038 | 305.994 | 228.896 | 280.035 | 282.853 | 236.293 | 167.468 | 205.223 | 184.492 | 175.754 | 122.619 | 181.742 | 159.493 | 132.879 | 118.641 | 140.728 | 151.055 | 149.993 | 122.019 | 98.777 | 130.378 | 102.074 | 87.243 | 113.12 | 102.001 | 87.909 | 69.772 | 115.311 | 129.737 | 90.073 | 93.232 | 116.478 | 118.717 | 80.818 | 81.272 | 78.373 | 76.096 | 73.569 | 86.017 | 102.073 | 100.07 | 81.062 | 79.188 | 92.791 | 83.075 | 58.098 | 60.722 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.176 | 19.158 | 21.225 | 38.375 | 50.006 | 75.49 | 81.16 | 86.949 | 89.492 | 82.088 | 79.086 | 68.383 | 66.631 | 63.881 | 70.688 | 25.881 | 21.553 | 30.261 | 26.085 | 27.563 | 29.929 | 16.306 | 20.872 | 30.435 | 30.352 | 51.744 | 40.316 | 33.861 | 36.614 | 43.86 | 34.41 | 36.634 | 32.419 | 28.916 | 43.476 | 45.449 | 48.352 | 38.394 | 21.184 | 25.235 | 29.838 | 33.993 | 38.416 | 46.262 | 50.076 | 0 | 61.888 | 65.465 | 69.224 | 73.27 | 78.478 | 81.969 | 82.108 | 98.934 | 100.989 | 0.248 | 0.304 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.621 | 10.3 | 10.127 | 2.066 | 1.913 | 0 | 0 | 0 | 0 | 0 | 2.418 | 3.375 | 3.175 | 2.175 | 0.331 | 0.814 | 0.784 | 0.71 | 68.348 | 150.531 | 125.194 | 87.673 | 68.29 | 74.467 | 69.451 | 72.188 | 39.787 | 41.323 | 83.833 | 53.727 | 37.757 | 73.004 | 47.941 | 0.276 | 0.256 | 0.256 | 0.247 | 0.244 | 0.227 | 0.181 | 0.181 | 0.158 | 0.184 | 0.141 | 0.137 | 0.148 | 0.102 | 0 | 0 | 0 | 0.107 | 0.108 | 0.103 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.059 | 12.276 | 13.097 | 12.28 | 17.662 | 12.906 | 12.424 | 13.568 | 12.763 | 12.214 | 11.951 | 11.921 | 13.128 | 11.871 | 12.714 | 13.322 | 8.454 | 8.082 | 7.903 | 8.079 | 8.143 | 8.113 | 7.986 | 8.051 | 8.118 | 7.982 | 8.037 | 7.963 | 7.887 | 7.921 | 7.681 | 7.529 | 8.008 | 7.941 | 8.184 | 8.104 | 8.127 | 8.025 | 7.9 | 7.649 | 7.928 | 7.814 | 7.772 | 7.82 | 7.801 | 8.478 | 8.59 | 8.362 | 8.424 | 0 | 0 | 0 | 9.011 | 9.914 | 8.486 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.816 | 0.689 | 0.069 | 0.689 | 18.478 | 0.076 | 0.075 | 1.555 | 1.117 | 1.097 | 2.994 | 2.744 | 0.074 | 0.074 | 0.07 | 0.07 | 0.07 | 0.067 | 0.067 | 0.067 | 8.783 | 0.475 | 0.736 | 8.718 | 0.563 | 0.358 | 0.381 | 0.387 | 0.347 | 0.336 | 0.324 | 0.289 | 8.247 | 0.263 | 0.272 | 8.629 | 8.598 | 8.444 | 8.319 | 8.068 | 8.347 | 8.188 | 8.146 | 8.194 | 8.175 | 65.724 | 8.924 | 8.696 | 0.334 | 8.989 | 9.114 | 9.258 | 0.311 | 0.295 | 0.266 | 0.326 | 0.316 |
| Totaal niet-vlottende verplichtingen
| 41.051 | 32.123 | 35.012 | 51.344 | 68.484 | 90.538 | 95.572 | 102.072 | 103.372 | 95.399 | 94.031 | 83.048 | 82.251 | 79.201 | 86.647 | 41.448 | 30.408 | 39.224 | 34.839 | 36.418 | 38.713 | 24.894 | 29.594 | 39.153 | 39.033 | 60.084 | 48.734 | 42.211 | 44.847 | 52.117 | 42.414 | 44.452 | 40.666 | 37.12 | 51.932 | 54.353 | 57.207 | 47.094 | 29.75 | 33.546 | 38.412 | 42.362 | 46.743 | 54.615 | 58.435 | 65.865 | 70.949 | 74.309 | 78.084 | 82.259 | 87.592 | 91.227 | 91.537 | 109.252 | 109.844 | 0.574 | 0.62 |
| Totaal passiva
| 301.935 | 344.853 | 294.766 | 242.837 | 318.113 | 385.673 | 362.351 | 345.326 | 310.162 | 421.523 | 395.069 | 389.042 | 311.147 | 359.236 | 369.5 | 277.741 | 197.876 | 244.447 | 219.331 | 212.172 | 161.332 | 206.636 | 189.087 | 172.032 | 157.674 | 200.812 | 199.788 | 192.203 | 166.866 | 150.894 | 172.792 | 146.526 | 127.91 | 150.24 | 153.933 | 142.262 | 126.979 | 162.405 | 159.488 | 123.619 | 131.644 | 158.841 | 165.46 | 135.433 | 139.708 | 144.238 | 147.045 | 147.878 | 164.101 | 184.332 | 187.662 | 172.289 | 170.725 | 202.042 | 192.919 | 58.672 | 61.342 |
| 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 | 2.359 | 0 | 4.153 | 9.905 | 1.43 | 5.544 | 1.476 | 7.849 | 7.901 | 9.725 | 11.615 | 16.845 | 11.835 | 13.618 | 13.788 | 1.273 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.243 | 21.34 | 21.34 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 21.183 | 10.479 | 10.479 |
| Ingehouden winsten
| 341.003 | 329.23 | 302.078 | 352.634 | 335.903 | 320.065 | 298.954 | 317.337 | 299.857 | 280.725 | 266.998 | 280.473 | 259.122 | 248.55 | 226.866 | 215.782 | 198.036 | 188.423 | 173.327 | 160.98 | 144.457 | 141.519 | 126.98 | 141.253 | 127.11 | 121.736 | 109.878 | 107.717 | 94.564 | 116.715 | 104.867 | 121.443 | 108.993 | 104.659 | 94.811 | 103.949 | 95.837 | 92.965 | 85.462 | 100.74 | 94.78 | 93.472 | 85.68 | 88.491 | 82.939 | 78.511 | 70.83 | 70.644 | 65.231 | 72.844 | 66.569 | 70.633 | 65.065 | 59.128 | 52.283 | 49.029 | 46.258 |
| Overige gereserveerde algehele resultaten
| 4.124 | 0 | 8.005 | 4.826 | 11.628 | 29.312 | 25.984 | 41.187 | 35.47 | 40.312 | 29.037 | 30.504 | 23.619 | 19.394 | 13.658 | 15.25 | 11.553 | 1.654 | 1.03 | 0.883 | 2.239 | 4.501 | 2.116 | 1.478 | 2.471 | 1.346 | 3.636 | 0.738 | -2.359 | 0.583 | -4.153 | -9.905 | -1.43 | -5.544 | -1.476 | -7.849 | -7.901 | -9.725 | -11.615 | -16.845 | -11.835 | -13.618 | -13.788 | -1.273 | -1.525 | 10.606 | 14.651 | 10.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82.374 | 86.802 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.375 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 82.374 | 84.864 | 84.864 | 84.864 | 84.864 | 84.864 | 84.864 | 84.864 | 84.864 | 69.166 | 84.864 | 84.864 | 61.634 | 51.191 | 84.882 | 83.506 | 83.506 | 79.872 | 79.367 | 82.474 | 97.736 | 93.468 | 93.605 | 83.468 | 86.978 | 86.3 | 91.253 | 95.145 | 82.279 | 8.825 | 9.451 |
| Totaal eigen vermogen van aandeelhouders
| 448.744 | 437.275 | 413.7 | 461.077 | 451.148 | 452.994 | 428.555 | 462.141 | 438.944 | 424.654 | 399.652 | 414.594 | 386.358 | 371.561 | 344.141 | 334.649 | 313.206 | 293.695 | 277.974 | 265.479 | 250.313 | 249.637 | 232.713 | 246.348 | 233.197 | 226.698 | 217.13 | 214.562 | 198.312 | 223.405 | 206.82 | 217.644 | 213.669 | 205.221 | 199.442 | 202.206 | 194.043 | 189.346 | 179.953 | 190.019 | 189.069 | 184.699 | 176.737 | 190.819 | 185.014 | 192.774 | 189.75 | 185.295 | 180.019 | 177.495 | 174.73 | 178.116 | 177.502 | 175.456 | 155.745 | 68.333 | 66.187 |
| Totaal eigen vermogen
| 453.204 | 441.622 | 417.813 | 465.809 | 455.937 | 457.686 | 434.143 | 468.698 | 445.278 | 439.328 | 414.049 | 428.582 | 400.298 | 386.245 | 365.198 | 354.792 | 313.214 | 293.701 | 277.98 | 265.485 | 250.318 | 249.642 | 232.717 | 246.352 | 233.201 | 226.702 | 217.134 | 214.566 | 198.315 | 223.409 | 206.823 | 217.647 | 213.672 | 205.224 | 199.445 | 202.209 | 194.046 | 189.349 | 179.956 | 190.022 | 189.073 | 184.702 | 176.739 | 190.821 | 185.017 | 192.777 | 189.752 | 185.297 | 180.021 | 177.497 | 174.732 | 178.118 | 177.504 | 175.458 | 155.747 | 68.335 | 66.211 |
| Totaal passiva en aandeelhoudersvermogen
| 755.139 | 786.475 | 712.579 | 708.646 | 774.05 | 843.359 | 796.494 | 814.024 | 755.44 | 860.851 | 809.118 | 817.624 | 711.445 | 745.481 | 734.698 | 632.533 | 511.09 | 538.148 | 497.311 | 477.657 | 411.649 | 456.277 | 421.804 | 418.383 | 390.875 | 427.514 | 416.922 | 406.769 | 365.181 | 374.303 | 379.615 | 364.173 | 341.581 | 355.465 | 353.378 | 344.471 | 321.024 | 351.754 | 339.443 | 313.641 | 320.716 | 343.543 | 342.2 | 326.254 | 324.724 | 337.015 | 336.797 | 333.174 | 344.122 | 361.829 | 362.394 | 350.407 | 348.229 | 377.5 | 348.666 | 127.007 | 127.553 |