Fiera Capital Corporation
TSX:FSZ.TO
10 (CAD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.293 | 37.997 | 67.409 | 42.259 | 141.37 | 81.633 | 62.199 | 29.981 | 49.687 | 50.351 | 102.594 | 52.74 | 42.739 | 46.24 | 68.858 | 45.807 | 56.308 | 65.232 | 96.219 | 87.8 | 53.245 | 32.495 | 52.466 | 39.426 | 38.095 | 52.382 | 41.079 | 42.908 | 32.212 | 41.327 | 40.11 | 21.186 | 15.097 | 12.284 | 25.725 | 16.191 | 12.222 | 12.941 | 16.88 | 17.786 | 15.532 | 15.781 | 21.774 | 3.728 | 1.399 | 3.186 | 6.016 | 7.23 |
| Kortetermijnbeleggingen
| 10.449 | 8.81 | 9.62 | 7.682 | 6.862 | 7.039 | 6.014 | 5.246 | 8.342 | 8.527 | 9.389 | 13.331 | 16.901 | 3.645 | 3.512 | 3.518 | 3.541 | 2.785 | 2.657 | 4.687 | 1.941 | 2.301 | 4.857 | 23.622 | 4.734 | 4.93 | 5.408 | 5.81 | 5.012 | 9.88 | 8.972 | 4.351 | 5.147 | 4.314 | 4.707 | 4.395 | 4.484 | 6.837 | 7.986 | 7.765 | 9.072 | 4.779 | 9.711 | 6.289 | 6.579 | 6.621 | 6.532 | 1.008 |
| Liquide middelen en kortetermijnbeleggingen
| 42.742 | 46.807 | 77.029 | 49.941 | 148.232 | 88.672 | 68.213 | 35.227 | 58.029 | 58.878 | 111.983 | 66.071 | 59.64 | 49.885 | 72.37 | 49.325 | 59.849 | 68.017 | 98.876 | 92.487 | 55.186 | 34.796 | 57.323 | 63.048 | 42.829 | 57.312 | 46.487 | 48.718 | 37.224 | 51.207 | 49.082 | 25.537 | 20.244 | 16.598 | 30.432 | 20.586 | 16.706 | 19.778 | 24.866 | 25.551 | 24.604 | 20.56 | 31.485 | 10.017 | 7.978 | 9.807 | 12.548 | 8.238 |
| Nettovorderingen
| 149.912 | 167.325 | 173.579 | 122.676 | 127.889 | 134.154 | 146.747 | 150.869 | 138.409 | 159.114 | 216.454 | 160.36 | 150.393 | 130.881 | 146.012 | 162.765 | 162.533 | 164.862 | 177.013 | 138.348 | 151.746 | 154.974 | 148.459 | 131.176 | 131.741 | 118.182 | 128.398 | 102.128 | 96.212 | 85.345 | 116.401 | 72.729 | 69.719 | 60.589 | 67.19 | 55.524 | 69.191 | 58.759 | 61.706 | 50.953 | 55.484 | 51.708 | 56.072 | 34.674 | 37.147 | 34.903 | 29.888 | 25.218 |
| Voorraad
| 0 | 0 | 0 | 0.982 | 1.367 | 2.197 | -2.51 | -5.246 | 0 | 0 | 4.484 | 4.7 | 13.818 | 28.182 | 78.477 | 10.931 | 8.949 | 7.642 | 8.148 | 11.687 | 10.366 | 44.259 | 36.723 | 0.966 | 0.972 | 0.953 | 0.93 | 0.925 | 0.959 | 0.984 | 0.66 | 0.911 | 0.905 | 2.465 | 8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -192.654 | -214.132 | -250.608 | 34.243 | 38.621 | 31.769 | 35.317 | 32.064 | 33.869 | 31.694 | 16.428 | 18.71 | 19.61 | 19.239 | 17.307 | 22.677 | 22.818 | 20.05 | 16.753 | 20.407 | 19.377 | 11.794 | 14.943 | 15.175 | 13.87 | 11.713 | 10.082 | 12.565 | 13.941 | 8.995 | 6.547 | 4.899 | 5.253 | 5.542 | 6.115 | 6.441 | 6.627 | 5.425 | 3.487 | 4.335 | 4.95 | 5.554 | 4.46 | 103.107 | 1.6 | 1.71 | 1.513 | 1.939 |
| Totaal vlottende activa
| 210.046 | 236.436 | 267.853 | 207.842 | 316.109 | 256.792 | 250.277 | 218.16 | 230.307 | 249.686 | 349.349 | 249.841 | 243.461 | 228.187 | 314.166 | 245.698 | 254.149 | 260.571 | 300.79 | 262.929 | 236.675 | 245.823 | 257.448 | 210.365 | 189.412 | 188.16 | 185.897 | 164.336 | 148.336 | 146.531 | 172.69 | 104.076 | 96.121 | 85.194 | 112.123 | 82.551 | 92.524 | 83.962 | 90.059 | 80.839 | 85.038 | 77.822 | 92.017 | 147.798 | 46.725 | 46.42 | 43.949 | 35.395 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.46 | 66.64 | 69.067 | 76.053 | 79.883 | 84.869 | 90.876 | 95.669 | 97.828 | 100.583 | 104.036 | 108.845 | 109.272 | 112.626 | 117.372 | 138.273 | 151.173 | 161.124 | 152.735 | 156.769 | 134.762 | 129.71 | 16.499 | 15.977 | 16.305 | 16.481 | 16.572 | 16.954 | 17.757 | 17.82 | 18.398 | 17.834 | 18.104 | 18.348 | 18.956 | 7.912 | 5.027 | 5.175 | 5.12 | 4.683 | 4.857 | 5.069 | 5.322 | 4.685 | 4.858 | 5.022 | 5.2 | 3.732 |
| Goodwill
| 654.037 | 651.952 | 647.433 | 650.931 | 648.003 | 651.432 | 650.981 | 651.825 | 642.359 | 638.669 | 641.314 | 641.712 | 638.371 | 640.911 | 645.411 | 681.12 | 685.289 | 711.827 | 687.899 | 686.584 | 642.132 | 626.338 | 631.699 | 620.956 | 579.657 | 529.05 | 523.885 | 510.339 | 517.193 | 539.81 | 541.03 | 424.891 | 422.206 | 384.739 | 391.347 | 383.068 | 376.445 | 377.949 | 370.161 | 369.207 | 357.464 | 360.178 | 357.773 | 282.139 | 278.891 | 278.75 | 278.75 | 276.988 |
| Immateriële activa
| 210.651 | 217.949 | 223.531 | 233.912 | 241.06 | 251.539 | 260.055 | 271.238 | 272.942 | 277.592 | 293.268 | 302.289 | 309.154 | 321.046 | 338.724 | 482.112 | 500.995 | 532.053 | 516.88 | 537.07 | 496.693 | 510.825 | 529.062 | 533.833 | 529.449 | 463.471 | 462.281 | 408.115 | 427.26 | 446.047 | 458.76 | 460.958 | 466.28 | 300.699 | 322.975 | 286.412 | 286.555 | 294.165 | 292.835 | 302.868 | 299.606 | 307.022 | 310.151 | 234.085 | 236.177 | 228.146 | 180.23 | 177.833 |
| Goodwill en immateriële activa
| 864.688 | 869.901 | 870.964 | 884.843 | 889.063 | 902.971 | 911.036 | 923.063 | 915.301 | 916.261 | 934.582 | 944.001 | 947.525 | 961.957 | 984.135 | 1,163.232 | 1,186.284 | 1,243.88 | 1,204.779 | 1,223.654 | 1,138.825 | 1,137.163 | 1,160.761 | 1,154.789 | 1,109.106 | 992.521 | 986.166 | 918.454 | 944.453 | 985.857 | 999.79 | 885.849 | 888.486 | 685.438 | 714.322 | 669.48 | 663 | 672.114 | 662.996 | 672.075 | 657.07 | 667.2 | 667.924 | 516.224 | 515.068 | 506.896 | 458.98 | 454.821 |
| Langetermijnbeleggingen
| 30.268 | 34.126 | 29.957 | 21.142 | 21.824 | 18.189 | 21.18 | 16.855 | 15.06 | 17.613 | 21.061 | 17.132 | 15.392 | 15.001 | 16.338 | 16.573 | 15.289 | 18.081 | 16.778 | 22.018 | 20.714 | 2.783 | 5.366 | 10.333 | 8.724 | 7.12 | 3.484 | 3.236 | 1.548 | 0 | 0 | 0 | 0 | 6.54 | 6.46 | 10.966 | 10.096 | 10.005 | 9.635 | 9.532 | 9.175 | 8.667 | 8.284 | 7.776 | 6.8 | 6.608 | 6.879 | 6.259 |
| Belastingvorderingen
| 31.58 | 28.022 | 27.963 | 28.713 | 29.159 | 34.445 | 32.164 | 29.378 | 26.725 | 26.204 | 31.179 | 32.687 | 33.651 | 34.614 | 34.121 | 33.842 | 38.141 | 24.823 | 23.559 | 25.757 | 21.495 | 21.159 | 20.093 | 18.31 | 17.189 | 14.969 | 11.665 | 1.078 | 0.98 | 0.724 | 0.562 | 0.228 | 0.246 | 0.258 | 1.079 | 1.011 | 0.868 | 0.73 | 0.483 | 0.346 | 0.67 | 1.534 | 1.349 | 1.228 | 0.932 | 1.182 | 0 | 0 |
| Overige niet-vlottende activa
| 21.881 | 23.924 | 22.16 | 27.43 | 25.839 | 22.881 | 23.798 | 23.588 | 22.887 | 25.179 | 31.921 | 39.575 | 40.061 | 40.993 | 42.271 | 5.607 | 5.907 | 7.452 | 8.251 | 7.139 | 1.477 | 1.163 | 0.44 | 0.819 | 0.779 | 1.05 | 1.131 | 1.344 | 1.512 | 1.645 | 1.715 | 1.91 | 2.039 | 3.527 | 3.717 | 3.343 | 3.18 | 4.673 | 3.887 | 2.046 | 2.03 | 1.167 | 1.671 | 2.133 | 2.759 | 2.49 | -471.059 | -464.812 |
| Totaal niet-vlottende activa
| 1,013.877 | 1,022.613 | 1,020.111 | 1,038.181 | 1,045.768 | 1,063.355 | 1,079.054 | 1,088.553 | 1,077.801 | 1,085.84 | 1,122.779 | 1,142.24 | 1,145.901 | 1,165.191 | 1,194.237 | 1,357.527 | 1,396.794 | 1,455.36 | 1,406.102 | 1,435.337 | 1,317.273 | 1,291.978 | 1,203.159 | 1,200.228 | 1,152.103 | 1,032.141 | 1,019.018 | 941.066 | 966.25 | 1,006.046 | 1,020.465 | 905.821 | 908.875 | 714.111 | 744.534 | 692.712 | 682.171 | 692.697 | 682.121 | 688.682 | 673.802 | 683.637 | 684.55 | 532.046 | 530.417 | 522.198 | 471.059 | 464.812 |
| Totaal activa
| 1,223.923 | 1,259.049 | 1,287.964 | 1,246.023 | 1,361.877 | 1,320.147 | 1,329.331 | 1,306.713 | 1,308.108 | 1,335.526 | 1,472.128 | 1,392.081 | 1,389.362 | 1,393.378 | 1,508.333 | 1,603.225 | 1,650.943 | 1,715.931 | 1,706.892 | 1,698.266 | 1,553.948 | 1,537.801 | 1,460.607 | 1,410.593 | 1,341.515 | 1,220.301 | 1,204.915 | 1,105.402 | 1,114.586 | 1,152.577 | 1,193.155 | 1,009.897 | 1,004.996 | 799.305 | 856.657 | 775.263 | 774.695 | 776.659 | 772.18 | 769.521 | 758.84 | 761.459 | 776.567 | 679.844 | 577.142 | 568.618 | 516.774 | 500.755 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 112.165 | 102.164 | 70.518 | 135.083 | 112.952 | 118.917 | 140.292 | 117.883 | 131.851 | 114.703 | 217.246 | 142.015 | 142.315 | 99.078 | 159.57 | 114.98 | 133.216 | 110.224 | 176.08 | 140.711 | 136.552 | 88.916 | 131.486 | 98.19 | 83.328 | 59.205 | 110.413 | 66.712 | 62.76 | 46.655 | 86.034 | 42.534 | 41.606 | 29.714 | 49.905 | 33.096 | 35.072 | 22.619 | 39.776 | 27.952 | 24.942 | 19.633 | 34.04 | 18.149 | 16.224 | 12.014 | 6.124 | 12.936 |
| Kortlopende schulden
| 12.88 | 12.528 | 13.061 | 14.168 | 123.97 | 16.229 | 15.989 | 15.7 | 14.875 | 14.118 | 14.251 | 14.333 | 13.601 | 14.531 | 15.642 | 17.119 | 16.809 | 16.945 | 16.631 | 16.634 | 14.445 | 14.392 | 0.388 | 0.648 | 0.647 | 0.677 | 1.354 | 0.525 | 0.525 | 1.297 | 1.283 | 2.98 | 0.567 | 12.685 | 2.547 | 1.385 | 2.635 | 11.926 | 3.404 | 1.002 | 2.153 | 9.787 | 3.032 | 3.574 | 2.95 | 4 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 16.107 | 0 | 0 | 0 | 11.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.139 | 0 | 0 | 0 | 5.048 | 0 | 0 | 0 | -1.933 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 1.258 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.48 | 17.34 | 9.617 | 11.852 | 3.898 | 14.331 | 11.167 | 12.302 | 11.084 | 7.884 | 3.599 | 6.609 | 5.237 | 6.737 | 3.272 | 4.871 | 2.31 | 3.117 | 1.761 | 3.753 | 2.564 | 1.623 | 0.727 | 1.079 | 0.551 | 0.682 | 0.501 | 0.405 | 0.501 | 0.512 | 0.275 | 0.155 | 0.155 | 0.155 | 0.155 | 0.194 | 0.194 | 0.194 | 0.254 | 0.253 | 0.388 | 0.52 | 1.184 | 0.77 | 0.879 | 0.987 | 0 | 0 |
| Overige kortlopende verplichtingen
| -91.557 | -58.113 | 48.872 | -120.691 | -99.063 | -66.783 | -93.088 | -91.269 | -103.615 | -50.65 | -152.319 | -87.997 | -111.014 | -48.473 | -115.713 | -87.105 | -99.312 | -56.205 | -106.999 | -99.336 | -102.117 | -17.901 | -78.816 | -59.794 | -38.587 | -3.868 | -67.321 | -50.28 | -43.269 | -15.852 | -59.423 | -31.768 | -31.439 | -17.821 | -37.468 | -22.878 | -22.959 | -10.399 | -30.788 | -17.747 | -14.848 | -11.133 | -16.927 | -7.649 | -5.724 | -3.311 | 19.045 | -9.202 |
| Totaal kortlopende verplichtingen
| 151.133 | 176.083 | 228.693 | 175.495 | 254.709 | 201.611 | 225.893 | 172.499 | 186.046 | 200.758 | 300.023 | 216.975 | 192.454 | 170.951 | 222.341 | 164.845 | 186.239 | 184.305 | 270.692 | 202.473 | 187.996 | 175.946 | 190.319 | 138.313 | 129.267 | 115.901 | 153.427 | 84.074 | 83.277 | 79.267 | 114.735 | 56.435 | 52.495 | 54.447 | 65.923 | 44.893 | 50.014 | 46.959 | 53.68 | 39.412 | 37.577 | 38.44 | 56.329 | 32.993 | 30.553 | 25.704 | 31.293 | 16.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 700.037 | 692.963 | 654.89 | 733.944 | 765.533 | 763.218 | 730.308 | 739.399 | 727.869 | 709.532 | 695.294 | 711.939 | 719.289 | 727.947 | 735.789 | 797.252 | 802.768 | 836.793 | 761.72 | 796.193 | 683.757 | 628.673 | 500.147 | 494.465 | 465.553 | 419.079 | 369.878 | 436.635 | 431.606 | 433.541 | 429.14 | 366.234 | 357.632 | 239.021 | 264.226 | 230.339 | 230.084 | 234.091 | 222.081 | 232.285 | 227.978 | 230.877 | 228.262 | 175.1 | 178.931 | 168.087 | 109.012 | 109.731 |
| Uitgestelde opbrengsten niet-vlottend
| 5.48 | 17.34 | 9.617 | 7 | 6.431 | 14.331 | 11.167 | 12.302 | 11.084 | 7.884 | 7.145 | 7.024 | 10.274 | 16.549 | 16.582 | 17.942 | 31.043 | 16.217 | 3.846 | 19.402 | 12.406 | 17.68 | 16.7 | 4.376 | 12.928 | 4.753 | 7.741 | 10.351 | 8.982 | 9.202 | 8.437 | 4.311 | 7.612 | 7.764 | 5.444 | 5.209 | 5.383 | 5.383 | 3.706 | 2.416 | 2.535 | 1.842 | 1.425 | 1.982 | 1.166 | 2.572 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.134 | 5.969 | 8.608 | 6.646 | 7.312 | 7.585 | 9.321 | 9.737 | 8.892 | 15.123 | 15.517 | 10.226 | 10.014 | 10.427 | 10.144 | 11.075 | 14.459 | 9.099 | 14.041 | 16.042 | 11.83 | 11.78 | 12.489 | 19.36 | 19.93 | 15.599 | 16.014 | 6.274 | 9.494 | 13.157 | 15.394 | 8.396 | 9.639 | 7.793 | 12.566 | 16.33 | 16.817 | 18.578 | 20.091 | 22.205 | 22.482 | 23.868 | 24.636 | 19.681 | 19.974 | 19.457 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.314 | 50.445 | 58.927 | 2.725 | 4.189 | 7.054 | 5.761 | 8.91 | 11.976 | 31.863 | 36.001 | 40.658 | 37.578 | 36.962 | 53.001 | 102.072 | 88.193 | 102.473 | 112.757 | 104.041 | 105.351 | 99.359 | 107.226 | 116.014 | 68.468 | 71.786 | 65.844 | 28.981 | 29.008 | 27.935 | 28.804 | 36.006 | 39.411 | 38.494 | 38.47 | 36.655 | 36.042 | 37.203 | 38.411 | 46.247 | 52.027 | 49.536 | 48.874 | 150.596 | 50.848 | 58.14 | -109.012 | -109.731 |
| Totaal niet-vlottende verplichtingen
| 773.965 | 766.717 | 732.042 | 750.315 | 783.465 | 792.188 | 756.557 | 770.348 | 759.821 | 764.402 | 753.957 | 769.847 | 777.155 | 791.885 | 815.516 | 928.341 | 936.463 | 964.582 | 892.364 | 935.678 | 813.344 | 757.492 | 636.562 | 634.215 | 566.879 | 511.217 | 459.477 | 482.241 | 479.09 | 483.835 | 481.775 | 414.947 | 414.294 | 293.072 | 320.706 | 288.533 | 288.326 | 295.255 | 284.289 | 303.153 | 305.022 | 306.123 | 303.197 | 347.359 | 250.919 | 248.256 | 109.012 | 109.731 |
| Totaal passiva
| 925.098 | 942.8 | 960.735 | 925.81 | 1,038.174 | 993.799 | 982.45 | 942.847 | 945.867 | 965.16 | 1,053.98 | 986.822 | 969.609 | 962.836 | 1,037.857 | 1,093.186 | 1,122.702 | 1,148.887 | 1,163.056 | 1,138.151 | 1,001.34 | 933.438 | 826.881 | 772.528 | 696.146 | 627.118 | 612.904 | 566.315 | 562.367 | 563.102 | 596.51 | 471.382 | 466.789 | 347.519 | 386.629 | 333.426 | 338.34 | 342.214 | 337.969 | 342.565 | 342.599 | 344.563 | 359.526 | 380.352 | 281.472 | 273.96 | 219.035 | 184.991 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 11.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 835.966 | 835.171 | 829.36 | 829.36 | 829.36 | 816.127 | 341.045 | 813.88 | 813.714 | 812.059 | 835.089 | 830.286 | 827.994 | 827.994 | 829.588 | 830.778 | 827.527 | 816.693 | 810.509 | 810.283 | 781.507 | 787.048 | 781.116 | 776.329 | 764.567 | 701.368 | 690.726 | 597.407 | 596.25 | 588.942 | 583.982 | 548.852 | 547.928 | 470.502 | 470.796 | 446.099 | 446.099 | 443.09 | 442.565 | 441.085 | 432.436 | 430.016 | 429.99 | 316.827 | 308.09 | 307.759 | 307.759 | 307.704 |
| Ingehouden winsten
| -539.748 | -521.789 | -506.674 | -523.494 | -511.963 | -500.296 | -475.66 | -456.101 | -442.699 | -434.752 | -412.869 | -426.257 | -406.729 | -398.263 | -398.722 | -375.946 | -358.87 | -322.58 | -308.779 | -291.008 | -265.112 | -239.144 | -211.628 | -190.382 | -171.873 | -152.491 | -133.195 | -95.242 | -84.648 | -71.615 | -62.129 | -54.4 | -42.293 | -39.387 | -35.528 | -34.339 | -31.288 | -29.802 | -24.493 | -28.283 | -25.119 | -25.188 | -20.356 | -22.129 | -17.973 | -16.244 | -12.753 | -9.908 |
| Overige gereserveerde algehele resultaten
| -10.749 | -13.772 | -22.67 | -12.252 | -18.249 | -17.221 | -16.675 | -16.115 | -29.685 | -29.23 | -27.732 | -28.358 | -34.308 | -30.689 | 5.775 | 21.407 | 24.968 | 40.602 | 15.799 | 18.261 | 15.987 | 28.583 | 37.656 | 25.074 | 28.74 | 22.508 | 13.024 | 9.618 | 18.838 | 25.875 | 28.098 | 21.917 | 20.275 | 20.519 | 28.614 | 23.845 | 16.598 | 18.601 | 9.851 | 6.559 | 2.216 | 5.193 | 1.916 | 0.385 | 0.298 | 0.172 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 9.93 | 22.618 | 22.283 | 21.408 | 20.07 | 492.335 | 18.334 | 18.226 | 18.845 | 20.825 | 27.697 | 31.712 | 30.277 | 31.334 | 31.617 | 32.735 | 30.825 | 25.282 | 20.787 | 18.759 | 27.139 | 25.814 | 26.411 | 23.435 | 22.232 | 21.99 | 19.437 | 16.144 | 15.864 | 16.285 | 13.44 | 11.469 | 8.43 | 11.056 | 10.937 | 9.17 | 6.288 | 9.231 | 7.912 | 6.491 | 6.318 | 4.533 | 3.615 | 3.193 | 2.971 | 2.733 | 17.968 |
| Totaal eigen vermogen van aandeelhouders
| 296.641 | 309.54 | 322.634 | 315.897 | 320.556 | 318.68 | 341.045 | 359.998 | 359.556 | 366.922 | 415.313 | 403.368 | 418.669 | 429.319 | 467.975 | 507.856 | 526.36 | 565.54 | 542.811 | 558.323 | 551.141 | 603.626 | 632.958 | 637.432 | 644.869 | 593.617 | 592.545 | 531.22 | 546.584 | 559.066 | 566.236 | 529.809 | 537.379 | 460.064 | 474.938 | 446.542 | 440.579 | 438.177 | 437.154 | 427.273 | 416.024 | 416.339 | 416.083 | 298.698 | 293.608 | 294.658 | 297.739 | 315.764 |
| Totaal eigen vermogen
| 298.825 | 316.249 | 327.229 | 320.213 | 323.703 | 326.348 | 346.881 | 363.866 | 362.241 | 370.366 | 418.148 | 405.259 | 419.753 | 430.542 | 470.476 | 510.039 | 528.241 | 567.044 | 543.836 | 560.115 | 552.608 | 604.363 | 633.726 | 638.065 | 645.369 | 593.183 | 592.011 | 539.087 | 552.219 | 589.475 | 596.645 | 538.515 | 538.207 | 451.786 | 470.028 | 441.837 | 436.355 | 434.445 | 434.211 | 426.956 | 416.241 | 416.896 | 417.041 | 299.492 | 295.67 | 294.658 | 297.739 | 315.764 |
| Totaal passiva en aandeelhoudersvermogen
| 1,223.923 | 1,259.049 | 1,287.964 | 1,246.023 | 1,361.877 | 1,320.147 | 1,329.331 | 1,306.713 | 1,308.108 | 1,335.526 | 1,472.128 | 1,392.081 | 1,389.362 | 1,393.378 | 1,508.333 | 1,603.225 | 1,650.943 | 1,715.931 | 1,706.892 | 1,698.266 | 1,553.948 | 1,537.801 | 1,460.607 | 1,410.593 | 1,341.515 | 1,220.301 | 1,204.915 | 1,105.402 | 1,114.586 | 1,152.577 | 1,193.155 | 1,009.897 | 1,004.996 | 799.305 | 856.657 | 775.263 | 774.695 | 776.659 | 772.18 | 769.521 | 758.84 | 761.459 | 776.567 | 679.844 | 577.142 | 568.618 | 0 | 0 |