Fabryki Mebli FORTE S.A.
WSE:FTE.WA
22.7 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 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
| 30.92 | 32.865 | 16.549 | 38.564 | 29.342 | 19.61 | 15.916 | 32.878 | 46.017 | 28.585 | 38.747 | 55.669 | 106.802 | 88.025 | 27.491 | 42.305 | 47.154 | 54.391 | 54.484 | 60.964 | 51.931 | 46.562 | 95.082 | 33.202 | 41.201 | 52.868 | 44.069 | 33.298 | 48.961 | 95.878 | 41.416 | 49.168 | 83.802 | 55.032 | 25.946 | 45.032 | 77.972 | 55.743 | 36.323 | 79.396 | 103.262 | 76.119 | 59.771 | 63.512 | 44.988 | 29.991 | 18.087 | 37.953 | 44.596 | 25.455 | 5.745 | 30.232 | 30.969 | 7.316 |
| Kortetermijnbeleggingen
| 0.133 | 0.174 | 0.159 | 0.137 | 0.141 | 0.143 | 0.152 | 0.141 | 5.879 | 0.133 | 0.128 | 0.124 | 0.126 | 0.128 | 0.126 | 0.125 | 1.577 | 0.117 | 1.894 | 1.849 | 1.904 | 0.115 | 0.239 | 0.288 | 0.434 | 0.11 | 0.145 | 0.186 | 0.169 | 0.124 | 0.186 | 0.175 | 0.113 | 0.083 | 0.081 | 0.085 | 0 | 0 | 6.155 | 0.198 | 0.47 | 0.071 | 0.8 | 0.854 | 0.731 | 0.071 | 0.701 | 0.786 | 0.76 | 0.792 | 0.882 | 0.767 | 0.719 | 0.572 |
| Liquide middelen en kortetermijnbeleggingen
| 31.053 | 33.039 | 16.708 | 38.701 | 29.483 | 19.753 | 16.068 | 33.019 | 51.896 | 28.718 | 38.875 | 55.793 | 106.928 | 88.153 | 27.617 | 42.43 | 48.731 | 54.508 | 56.378 | 62.813 | 53.835 | 46.677 | 95.321 | 33.49 | 41.635 | 52.978 | 44.214 | 33.484 | 49.13 | 96.002 | 41.602 | 49.343 | 83.915 | 55.115 | 26.027 | 45.117 | 77.972 | 55.743 | 42.478 | 79.594 | 103.732 | 76.19 | 60.571 | 64.366 | 45.719 | 30.062 | 18.788 | 38.739 | 45.356 | 26.247 | 6.627 | 30.999 | 31.688 | 7.888 |
| Nettovorderingen
| 236.52 | 197.376 | 154.959 | 188.177 | 204.263 | 190.583 | 170.232 | 186.998 | 204.513 | 193.428 | 206.637 | 164.283 | 181.83 | 176.551 | 182.38 | 115.327 | 148.832 | 138.503 | 159.237 | 213.826 | 191.257 | 114.454 | 153.783 | 189.007 | 193.693 | 125.651 | 235.294 | 232.894 | 191.509 | 154.363 | 320.898 | 249.02 | 190.15 | 146.775 | 154.417 | 138.769 | 149.78 | 119.389 | 126.354 | 114.036 | 111.659 | 81.078 | 99.71 | 97.983 | 97.973 | 77.665 | 89.767 | 75.964 | 85.974 | 98.498 | 0 | 0 | 99.298 | 0 |
| Voorraad
| 190.648 | 204.587 | 245.577 | 244.937 | 250.159 | 266.1 | 298.803 | 313.357 | 268.303 | 239.457 | 245.452 | 232.528 | 224.577 | 178.917 | 191.823 | 178.587 | 199.62 | 189.196 | 204.139 | 204.267 | 199.282 | 215.543 | 234.041 | 222.8 | 170.858 | 170.251 | 158.258 | 150.505 | 139.878 | 143.746 | 146.009 | 133.195 | 142.845 | 139.022 | 149.333 | 147.167 | 141.797 | 149.013 | 143.48 | 137.376 | 118.347 | 113.087 | 109.663 | 100.083 | 100.534 | 99.119 | 110.649 | 113.517 | 110.791 | 110.274 | 126.8 | 128.027 | 111.325 | 105.773 |
| Overige vlottende activa
| 5.569 | 0.001 | 6.192 | 0.001 | 6.258 | 4.832 | 0.001 | 0.001 | 204.166 | -0.001 | 4.9 | 169.183 | 186.783 | 185.046 | 190.165 | 122.639 | 152.393 | 158.541 | 170.808 | -20.32 | 236.547 | 200.755 | 184.154 | 209.94 | 224.277 | 214.616 | 246.856 | 246.934 | 364.752 | 324.995 | 336.503 | 252.314 | 202.153 | 196.236 | 163.894 | 152.747 | 175.147 | 151.867 | 139.336 | 126.252 | 123.14 | 111.507 | 110.607 | 103.59 | 107.986 | 102.024 | 100.812 | 82.449 | 93.157 | 1.29 | 111.481 | 82.683 | 1 | 93.747 |
| Totaal vlottende activa
| 463.79 | 435.003 | 423.421 | 471.816 | 490.163 | 481.268 | 485.104 | 533.375 | 524.365 | 461.602 | 496.288 | 457.504 | 518.288 | 452.116 | 409.605 | 343.656 | 400.744 | 402.245 | 431.325 | 460.586 | 489.664 | 462.975 | 513.516 | 466.23 | 436.77 | 437.845 | 449.328 | 430.923 | 553.76 | 564.743 | 524.114 | 434.852 | 428.913 | 390.373 | 339.254 | 345.031 | 394.916 | 356.623 | 325.294 | 343.222 | 345.219 | 300.784 | 280.841 | 268.039 | 254.239 | 231.205 | 230.249 | 234.705 | 249.304 | 236.309 | 244.908 | 241.709 | 243.311 | 207.408 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 806.109 | 816.806 | 823.352 | 822.838 | 814.973 | 809.548 | 817.896 | 822.671 | 827.464 | 833.405 | 832.666 | 834.124 | 838.149 | 845.035 | 36.079 | 855.391 | 868.157 | 876.778 | 883.757 | 894.681 | 907.904 | 887.094 | 877.932 | 868.321 | 838.782 | 798.223 | 714.158 | 599.548 | 396.76 | 361.969 | 309.958 | 295.512 | 278.161 | 259.403 | 251.165 | 225.481 | 225.263 | 217.009 | 204.522 | 201.363 | 194.874 | 188.588 | 185.282 | 184.277 | 187.064 | 188.78 | 190.234 | 187.976 | 187.215 | 188.793 | 181.219 | 175.953 | 172.241 | 169.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 42.13 | 0 | 29.756 | 16.041 | 16.044 | 16.638 | 16.729 | 16.823 | 16.934 | 18.884 | 17.52 | 16.4 | 16.551 | 16.704 | 16.857 | 17.019 | 17.055 | 16.474 | 16.512 | 16.671 | 16.675 | 16.664 | 16.617 | 16.071 | 16.253 | 16.332 | 16.267 | 16.295 | 16.405 | 16.533 | 16.409 | 16.458 | 16.488 | 16.61 | 16.566 | 16.583 | 16.561 | 16.631 | 16.632 | 16.963 | 16.726 | 16.202 | 16.094 | 16.096 | 0.869 | 0.756 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 29.082 | 42.096 | 42.13 | 0 | 29.756 | 16.041 | 16.044 | 16.638 | 16.729 | 16.823 | 16.934 | 18.884 | 17.52 | 16.4 | 16.551 | 16.704 | 16.857 | 17.019 | 17.055 | 16.474 | 16.512 | 16.671 | 16.675 | 16.664 | 16.617 | 16.071 | 16.253 | 16.332 | 16.267 | 16.295 | 16.405 | 16.533 | 16.409 | 16.458 | 16.488 | 16.61 | 16.566 | 16.583 | 16.561 | 16.631 | 16.632 | 16.963 | 16.726 | 16.202 | 16.094 | 16.096 | 0.869 | 0.756 | 0.706 | 0.749 | 0.864 | 0.835 | 0.908 |
| Langetermijnbeleggingen
| 126.571 | 10.708 | 10.775 | 10.791 | 87.115 | 68.648 | 5.44 | 5.454 | -0.264 | 5.462 | 5.232 | 0.627 | 0.971 | 0.969 | 70.485 | 70.288 | 92.427 | 93.632 | 90.868 | 79.03 | 66.642 | 68.431 | 119.396 | 119.513 | 120.978 | 112.175 | 160.903 | 162.464 | 169.86 | 157.791 | 0.984 | 0.906 | 0.38 | 0.315 | 0.389 | 0.385 | 0.472 | 0.393 | -5.406 | 0.644 | 0.39 | 0.334 | 0.271 | 0.231 | 0.401 | 0.336 | 0.729 | 0.806 | 0.975 | 1.126 | 1.199 | 1.393 | 1.631 | 1.914 |
| Belastingvorderingen
| 12.641 | 2.261 | 24.544 | 64.706 | 80.123 | 91.898 | 118.189 | 112.745 | 114.879 | 68.448 | 71.222 | 74.856 | 87.914 | 92.138 | 107.199 | 108.792 | 109.322 | 111.484 | 114.01 | 118.308 | 120.945 | 122.309 | -16.671 | -16.675 | -16.664 | 0 | -16.071 | -16.253 | -16.332 | 0 | -16.295 | 2.989 | -16.533 | 0 | -16.458 | -16.488 | -0.472 | -0.393 | -16.583 | -16.561 | -16.631 | 0 | -16.963 | -16.726 | -16.202 | 0 | -16.096 | -0.869 | -0.756 | 0.792 | -0.749 | -0.864 | 44.59 | -0.908 |
| Overige niet-vlottende activa
| 29.271 | 128.175 | 94.469 | 117.755 | 23.729 | 0.001 | 51.227 | 51.206 | 57.545 | 51.818 | 51.578 | 55.198 | 64.183 | 64.187 | 868.013 | 60.35 | 58.105 | 70.025 | 57.649 | 69.668 | 93.09 | 92.023 | 106.711 | 90.659 | 117.205 | 117.176 | 103.353 | 114.754 | 89.672 | 73.216 | 89.126 | 72.82 | 88.306 | 71.85 | 88.191 | 66.063 | 48.068 | 48.139 | 70.7 | 64.721 | 65.063 | 48.516 | 65.563 | 65.38 | 63.705 | 47.712 | 62.868 | 518.939 | 47.587 | 46.071 | 45.502 | 45.502 | -1 | 88.445 |
| Totaal niet-vlottende activa
| 974.592 | 987.032 | 995.236 | 1,058.22 | 1,005.94 | 999.851 | 1,008.793 | 1,008.12 | 1,016.262 | 975.862 | 977.521 | 981.739 | 1,010.101 | 1,019.849 | 1,098.176 | 1,111.372 | 1,144.715 | 1,168.776 | 1,163.303 | 1,178.742 | 1,205.055 | 1,186.369 | 1,104.039 | 1,078.493 | 1,076.965 | 1,044.191 | 978.414 | 876.766 | 656.292 | 609.243 | 400.068 | 388.632 | 366.847 | 347.977 | 339.745 | 291.929 | 290.413 | 282.107 | 269.816 | 266.728 | 260.327 | 254.07 | 251.116 | 249.888 | 251.17 | 252.922 | 253.831 | 707.721 | 235.777 | 237.488 | 227.92 | 222.848 | 218.297 | 259.964 |
| Totaal activa
| 1,438.382 | 1,422.035 | 1,418.657 | 1,530.036 | 1,496.103 | 1,481.119 | 1,493.897 | 1,541.495 | 1,540.627 | 1,437.464 | 1,473.809 | 1,439.243 | 1,528.389 | 1,471.965 | 1,507.781 | 1,455.028 | 1,545.459 | 1,571.021 | 1,594.628 | 1,659.648 | 1,694.719 | 1,649.344 | 1,617.555 | 1,544.723 | 1,513.735 | 1,482.036 | 1,427.742 | 1,307.689 | 1,210.052 | 1,173.986 | 924.182 | 823.484 | 795.76 | 738.35 | 678.999 | 636.96 | 685.329 | 638.73 | 595.11 | 609.95 | 605.546 | 554.854 | 531.957 | 517.927 | 505.409 | 484.127 | 484.08 | 942.426 | 485.081 | 473.797 | 472.828 | 464.557 | 461.608 | 467.372 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 71.832 | 138.306 | 144.216 | 56.351 | 71.892 | 69.927 | 75.109 | 76.215 | 200.171 | 70.151 | 182.654 | 253.89 | 179.787 | 65.246 | 193.306 | 134.036 | 160.527 | 87.965 | 164.582 | 155.804 | 181.369 | 89.599 | 176.882 | 200.194 | 174.216 | 79.508 | 172.957 | 130.732 | 99.349 | 114.13 | 91.856 | 77.031 | 78.596 | 53.402 | 78.286 | 68.277 | 54.112 | 43.526 | 51.929 | 93.464 | 65.268 | 37.441 | 56.46 | 69.42 | 43.814 | 29.224 | 62.89 | 60.618 | 51.032 | 40.393 | 45.34 | 63.052 | 40.593 | 50.634 |
| Kortlopende schulden
| 323.038 | 325.335 | 290.609 | 348.053 | 151.847 | 139.259 | 127.725 | 102.638 | 79.854 | 83.924 | 86.709 | 79.985 | 181.76 | 156.004 | 208.537 | 243.165 | 114.49 | 367.501 | 132.723 | 553.61 | 330.672 | 684.03 | 283.151 | 650.803 | 4.214 | 45.97 | 31.398 | 32.421 | 4.933 | 21.693 | 16.232 | 58.435 | 6.517 | 106.108 | 11.565 | 11.715 | 11.643 | 11.041 | 8.527 | 4.176 | 12.893 | 10.015 | 27.494 | 57.036 | 32.684 | 30.752 | 11.065 | 9.498 | 9.612 | 23.634 | 9.761 | 7.062 | 49.508 | 48.417 |
| Belastingschulden
| 0.004 | 0.048 | 0 | 2.082 | 1.776 | 0.741 | 6.231 | 5.751 | 2.537 | 10.094 | 4.985 | 4.025 | 21.77 | 22.775 | 11.624 | 3.039 | 2.531 | 2.359 | 0 | 0 | 0 | 2.899 | 0 | 0.183 | 0 | 2.877 | 0 | 0 | 62.14 | 58.38 | 7.296 | 5.623 | 48.527 | 5.657 | 3.873 | 1.702 | 5.174 | 13.829 | 9.786 | 7.709 | 5.959 | 12.881 | 6.984 | 3.903 | 2.615 | 1.483 | 0 | 0.006 | 0.002 | 0 | 0 | 0 | 0.005 | 1.967 |
| Uitgestelde opbrengsten
| 0.843 | 0.799 | 1.459 | 79.457 | 1.464 | 1.299 | 2.444 | 2.031 | 1.801 | 1.723 | 1.738 | 4.025 | 21.77 | 122.428 | 11.624 | 3.039 | 2.531 | 74.924 | 0 | 8.05 | 0 | 68.41 | 0 | 0.183 | 0 | 75.926 | 0 | 0 | 62.14 | 58.38 | 7.296 | 5.623 | 48.527 | 56.461 | 3.873 | 1.702 | 5.174 | 55.116 | 9.786 | 7.709 | 5.959 | 43.223 | 6.984 | 3.903 | 2.615 | 25.403 | 0 | 0.006 | 0.002 | 0 | 0 | 0 | 0.005 | 1.967 |
| Overige kortlopende verplichtingen
| 1.216 | -134.701 | -141.215 | -50.826 | 31.032 | 31.178 | 41.568 | 76.575 | -181.367 | 87.556 | -175.596 | -251.735 | -190.919 | -78.741 | -197.824 | -128.947 | -150.439 | -83.749 | -155.966 | -156.321 | -173.942 | -77.485 | -163.521 | -186.167 | -110.311 | -0.595 | -112.831 | -73.12 | -133.87 | -144.368 | -45.136 | -17.44 | -21.63 | -56.233 | -45.338 | -42.602 | -11.189 | -54.677 | -23.793 | -76.059 | -47.062 | -47.335 | -44.709 | -58.797 | -31.642 | -29.105 | -50.747 | -49.33 | -40.437 | -31.333 | -21.54 | -58.11 | -32.221 | -41.104 |
| Totaal kortlopende verplichtingen
| 468.765 | 468.093 | 439.285 | 491.468 | 329.903 | 312.331 | 328.186 | 339.425 | 303.167 | 323.599 | 283.144 | 344.08 | 393.955 | 352.958 | 420.573 | 388.368 | 290.167 | 536.965 | 305.921 | 716.947 | 519.468 | 857.052 | 473.394 | 865.39 | 242.335 | 283.194 | 264.481 | 220.765 | 194.041 | 222.345 | 169.4 | 206.303 | 239.133 | 218.797 | 130.545 | 109.071 | 119.026 | 112.361 | 108.164 | 130.463 | 108.285 | 93.666 | 109.673 | 144.885 | 93.9 | 86.981 | 86.098 | 81.416 | 71.243 | 73.087 | 78.901 | 75.056 | 98.483 | 112.515 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.925 | 37.626 | 104.673 | 73.53 | 232.062 | 248.556 | 323.137 | 332.444 | 326.642 | 267.609 | 334.824 | 263.813 | 242.122 | 256.399 | 272.715 | 278.732 | 454.888 | 190.091 | 499.115 | 121.033 | 370.45 | 0.969 | 447.657 | 16.548 | 577.536 | 528.05 | 502.791 | 421.419 | 359.753 | 392.105 | 201.006 | 119.41 | 31.459 | 30.556 | 88.172 | 94.494 | 88.967 | 89.275 | 65.557 | 73.328 | 75.322 | 60.293 | 41.218 | 11.249 | 34.171 | 31.814 | 45.077 | 54.326 | 61.994 | 73.695 | 77 | 60.058 | 16.423 | 30.847 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 27.93 | 27.46 | 0 | 0 | 1.019 | 1.03 | 1.599 | 1.61 | 37.82 | 37.58 | 38.471 | 37.563 | 36.231 | 36.746 | 37.261 | 37.773 | 164.1 | 166.73 | 169.74 | 170.876 | 46.932 | 54.562 | 46.275 | 22.372 | 22.725 | 23.66 | 19.981 | 0.013 | 3.463 | 3.472 | 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 | 8.585 | 7.515 | 0 | 0 | 0 | 0 | 0 | 0 | -103.281 | 0 | 0.107 | 26.156 | 15.748 | 2.361 | 3.058 | 15.386 | 5.957 | 10.54 | 2.491 | 3.404 | 9.893 | 5.262 | 7.811 | 10.234 | 11.811 | 14.083 | 12.787 | 2.743 | 7.322 | 4.644 | 5.979 | 7.062 | 4.978 | 13.796 | 14.105 | 12.425 | 12.854 | 13.031 | 11.804 | 13.504 | 13.781 | 13.372 | 13.744 | 14.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41 | 22.035 | 0.001 | -0.001 | 43.105 | 47.365 | 92.302 | 77.345 | 69.214 | 49.803 | 132.47 | 19.021 | 37.884 | 2.679 | 2.189 | 9.744 | 18.027 | 9.604 | 0.455 | 0.557 | 5.371 | 3.43 | 2.938 | 1.975 | 2.844 | 2.225 | 0.438 | 1.69 | 1.255 | 4.384 | 0.566 | 0.784 | 3.474 | 3.477 | 3.604 | 3.373 | 3.375 | 3.385 | 2.766 | 2.772 | 2.778 | 2.784 | 2.34 | 2.35 | 2.352 | 2.354 | 13.191 | 485.568 | 16.651 | 12.767 | 12.983 | 16.712 | 16.911 | 16.224 |
| Totaal niet-vlottende verplichtingen
| 44.925 | 59.661 | 141.189 | 108.504 | 275.167 | 295.921 | 416.458 | 410.819 | 397.455 | 319.022 | 401.833 | 320.414 | 318.584 | 322.797 | 326.883 | 327.583 | 513.234 | 252.854 | 669.627 | 298.86 | 548.052 | 178.679 | 507.42 | 78.347 | 634.466 | 562.881 | 537.765 | 460.852 | 393.776 | 399.245 | 212.357 | 128.31 | 40.912 | 41.095 | 96.754 | 111.663 | 106.447 | 105.085 | 81.177 | 89.131 | 89.904 | 76.581 | 57.339 | 26.971 | 50.267 | 48.263 | 58.268 | 539.894 | 78.645 | 86.462 | 89.983 | 76.77 | 33.334 | 47.071 |
| Totaal passiva
| 513.69 | 527.754 | 580.474 | 599.972 | 605.07 | 608.252 | 744.644 | 750.244 | 700.622 | 642.621 | 684.977 | 664.494 | 712.539 | 675.755 | 747.456 | 715.951 | 803.401 | 789.819 | 975.548 | 1,015.807 | 1,067.52 | 1,035.731 | 980.814 | 943.737 | 876.801 | 846.075 | 802.246 | 681.617 | 587.817 | 621.59 | 381.757 | 334.613 | 280.045 | 259.892 | 227.299 | 220.734 | 225.473 | 217.446 | 189.341 | 219.594 | 198.189 | 170.247 | 167.012 | 171.856 | 144.167 | 135.244 | 144.366 | 621.31 | 149.888 | 159.549 | 168.884 | 151.826 | 131.817 | 159.586 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 88.23 | 63.443 | 54.295 | 31.058 | 13.596 | 2.5 | 21.724 | 15.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.901 | 23.901 | 23.901 | 23.901 | 23.901 | 23.901 | 23.901 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 111.646 | 23.751 |
| Ingehouden winsten
| 646.812 | 639.173 | 638.365 | 709.798 | 707.417 | 708.813 | 680.062 | 697.304 | 736.618 | 668.205 | 644.71 | 619.521 | 718.746 | 691.897 | 159.086 | 127.282 | 175.724 | 179.898 | 40.428 | 39.188 | 74.028 | 60.144 | 48.339 | 33.481 | 121.723 | 108.251 | 93.903 | 82.642 | 182.8 | 151.519 | 123.208 | 94.883 | 152.552 | 118.387 | 94.269 | 70.882 | 133.618 | 108.526 | 89.396 | 74.21 | 113.562 | 90.348 | 71.742 | 56.804 | 78.321 | 64.528 | 53.649 | 44.069 | 60.89 | 51.788 | 44.045 | 37.524 | 71.424 | 55.54 |
| Overige gereserveerde algehele resultaten
| 104.876 | 97.948 | 42.659 | 63.079 | 16.319 | -9.202 | -88.23 | -63.443 | -54.295 | -31.058 | -13.596 | -2.5 | -21.724 | -15.595 | 462.738 | 473.295 | 426.586 | 0.486 | 438.901 | 461.674 | 410.149 | 410.439 | 445.364 | 424.474 | 373.409 | 378.464 | 388.635 | 401.836 | 299.093 | 259.343 | 277.637 | 252.413 | 222.388 | 218.044 | 217.108 | 205.001 | 187.127 | 172.417 | 177.269 | 175.792 | 154.693 | 153.901 | 154.118 | 148.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 132.21 | 131.137 | 131.137 | 131.137 | 132.21 | 132.21 | 42.907 | 67.695 | 131.136 | 131.137 | 131.136 | 131.137 | 92.341 | 93.414 | 114.556 | 114.556 | 115.806 | 576.87 | 115.806 | 115.766 | 115.806 | 115.806 | 115.806 | 115.806 | 114.556 | 122.004 | 115.806 | 114.464 | 113.214 | 114.427 | 114.464 | 114.464 | 113.214 | 114.464 | 112.896 | 112.896 | 111.646 | 112.896 | 111.646 | 112.896 | 111.646 | 112.896 | 111.646 | 112.896 | 255.506 | 256.955 | 258.713 | 249.726 | 247.43 | 235.622 | 233.201 | 248.395 | 143.684 | 225.478 |
| Totaal eigen vermogen van aandeelhouders
| 907.829 | 892.189 | 836.092 | 927.945 | 879.877 | 855.752 | 746.9 | 788.93 | 837.39 | 792.215 | 786.181 | 772.089 | 813.294 | 793.647 | 760.311 | 739.064 | 742.047 | 781.185 | 619.066 | 640.559 | 623.914 | 610.32 | 633.44 | 597.692 | 633.619 | 632.65 | 622.275 | 622.843 | 619.008 | 549.19 | 539.21 | 485.661 | 512.055 | 474.796 | 448.024 | 412.53 | 456.142 | 417.59 | 402.062 | 386.649 | 403.652 | 380.896 | 361.257 | 342.403 | 357.578 | 345.234 | 336.113 | 317.546 | 332.071 | 311.161 | 300.997 | 309.67 | 326.754 | 304.769 |
| Totaal eigen vermogen
| 909.775 | 894.281 | 838.183 | 930.064 | 881.998 | 858.095 | 749.253 | 791.251 | 840.005 | 794.843 | 788.832 | 774.749 | 815.85 | 796.21 | 760.325 | 739.077 | 742.058 | 781.202 | 619.08 | 643.841 | 627.199 | 613.613 | 636.741 | 600.986 | 636.934 | 635.961 | 625.496 | 626.072 | 622.235 | 552.396 | 542.425 | 488.871 | 515.715 | 478.458 | 451.7 | 416.226 | 459.856 | 421.284 | 405.769 | 390.356 | 407.357 | 384.607 | 364.945 | 346.071 | 361.242 | 348.883 | 339.714 | 321.116 | 335.193 | 314.248 | 303.944 | 312.731 | 329.791 | 307.786 |
| Totaal passiva en aandeelhoudersvermogen
| 1,438.382 | 1,422.035 | 1,418.657 | 1,530.036 | 1,496.103 | 1,481.118 | 1,493.897 | 1,541.495 | 1,540.627 | 1,437.464 | 1,473.809 | 1,439.243 | 1,528.389 | 1,471.965 | 1,507.781 | 1,455.028 | 1,545.459 | 1,571.021 | 1,594.628 | 1,659.648 | 1,694.719 | 1,649.344 | 1,617.555 | 1,544.723 | 1,513.735 | 1,482.036 | 1,427.742 | 1,307.689 | 1,210.052 | 1,173.986 | 924.182 | 823.484 | 795.76 | 738.35 | 678.999 | 636.96 | 685.329 | 638.73 | 595.11 | 609.95 | 605.546 | 554.854 | 531.957 | 517.927 | 505.409 | 484.127 | 484.08 | 942.426 | 485.081 | 473.797 | 472.828 | 464.557 | 461.608 | 467.372 |