GFT Technologies SE
FSX:GFT.DE
22.15 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.345 | 64.884 | 70.341 | 57.437 | 45.619 | 107.085 | 78.223 | 66.454 | 51.824 | 62.358 | 70.77 | 66.822 | 69.733 | 62.118 | 70.873 | 55.933 | 61.459 | 64.1 | 56.144 | 71.59 | 57.02 | 59.905 | 61.57 | 44.709 | 63.562 | 78.15 | 72.246 | 46.861 | 41.413 | 44.13 | 62.29 | 44.08 | 42.224 | 42.884 | 46.978 | 56.834 | 31.212 | 32.475 | 38.129 | 20.025 | 24.711 | 44.248 | 47.149 | 19.059 | 26.472 | 25.245 | 35.912 | 22.549 | 22.978 | 19.845 | 32.473 | 20.717 | 10.234 | 23.999 | 26.233 | 18.073 | 14.303 | 28.718 | 35.472 |
| Kortetermijnbeleggingen
| 5.459 | 5.236 | 0.064 | 5.182 | 0.137 | 4.649 | 0.036 | 4.4 | 0.106 | 3.991 | 2.696 | 2.691 | 0.063 | 2.708 | 1.915 | 2.978 | 4.276 | 3.326 | 0.003 | 3.888 | 3.926 | 2.746 | 0.566 | 3.382 | 1.923 | 1.683 | 1.332 | 1.988 | 2.478 | 1.904 | 0.702 | 3.478 | 2.475 | 1.812 | 0.309 | 1.389 | 1.139 | 0.709 | 0.334 | 2.736 | 2.28 | 2.3 | 1.618 | 2.022 | 1.91 | 1.872 | 1.353 | 1.431 | 1.467 | 1.627 | 1.385 | 1.184 | 1.584 | 1.633 | 3.292 | -0 | 1.362 | -0 | 2.595 |
| Liquide middelen en kortetermijnbeleggingen
| 57.345 | 64.884 | 70.405 | 62.618 | 45.756 | 111.734 | 78.259 | 70.853 | 51.93 | 66.349 | 70.77 | 69.512 | 69.796 | 64.826 | 70.873 | 58.912 | 65.736 | 67.426 | 56.147 | 75.478 | 60.946 | 62.652 | 62.136 | 48.091 | 65.484 | 79.833 | 73.578 | 48.849 | 43.891 | 46.034 | 62.992 | 47.558 | 44.7 | 44.696 | 47.287 | 58.223 | 32.351 | 33.184 | 38.463 | 22.762 | 26.991 | 46.548 | 48.767 | 21.081 | 28.382 | 27.116 | 37.265 | 23.98 | 24.445 | 21.472 | 33.857 | 21.901 | 11.818 | 25.632 | 29.525 | 18.073 | 15.665 | 28.718 | 38.067 |
| Nettovorderingen
| 213.501 | 199.399 | 230.591 | 199.697 | 219.818 | 173.285 | 206.899 | 180.365 | 203.296 | 155.872 | 166.286 | 133.049 | 134.993 | 113.073 | 120.903 | 111.872 | 110.718 | 112.369 | 147.095 | 118.154 | 113.619 | 102.407 | 129.261 | 124.076 | 126.235 | 108.063 | 134.011 | 122.118 | 123.842 | 129.864 | 127.026 | 117.07 | 116.845 | 104.748 | 94.828 | 97.151 | 98.835 | 127.299 | 108.216 | 112.053 | 103.351 | 79.021 | 73.01 | 68.523 | 54.409 | 51.846 | 44.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.561 | 2.96 | 0.094 | 0.352 | 0.907 | 0.014 | 0.014 | 0.012 | 0.019 | 0.02 | 0.017 | 0.021 | 0.023 | 0.026 | 0.03 | 0.044 | 0.058 | 0.095 | 0.172 | 0.075 | 0.073 | 0.091 | 0.16 | 0.37 | 0.042 | 0.028 | 0.022 | 0.029 | 0.02 | 0.021 | 0.028 | 2.496 | 4.51 | 4.598 | 10.98 | 3.468 | 33.456 | 0 | 0 | 0 | 1.94 | 1.252 | 3.84 | 0 | 1.007 | 0.674 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.345 | 30.915 | 0.211 | 21.141 | 1.857 | 18.242 | 0 | 16.588 | 0.001 | 14.745 | 3.178 | 11.238 | 3.46 | 11.414 | 3.762 | 12.015 | 12.233 | 9.744 | 0.207 | 10.582 | 11.856 | 14.207 | 1.976 | 11.571 | 11.685 | 13.97 | 0.066 | 10.681 | 8.919 | 5.655 | 0.458 | 6.276 | 6.238 | 5.042 | 0.263 | 5.155 | 4.466 | 4.516 | 0.468 | 3.964 | 2.709 | 2.547 | 0 | 4.63 | 1.742 | 1.883 | 0 | 2.355 | 1.929 | 2.151 | 1.305 | 3.857 | 4.507 | 3.42 | 1.819 | 4.259 | 2.53 | 4.868 | 1.527 |
| Totaal vlottende activa
| 301.751 | 298.159 | 301.301 | 283.809 | 268.338 | 303.275 | 285.171 | 267.818 | 255.245 | 236.987 | 240.251 | 213.819 | 208.272 | 189.338 | 195.568 | 182.843 | 188.744 | 189.633 | 203.62 | 204.29 | 186.494 | 179.356 | 193.532 | 184.109 | 203.446 | 201.894 | 207.677 | 181.677 | 176.673 | 181.575 | 190.504 | 173.4 | 172.292 | 159.084 | 153.357 | 163.996 | 169.109 | 166.321 | 152.921 | 140.598 | 134.991 | 129.368 | 125.616 | 94.95 | 85.541 | 81.52 | 84.311 | 80.637 | 78.572 | 79.122 | 86.708 | 86.655 | 93.224 | 87.63 | 86.388 | 80.254 | 74.742 | 83.707 | 81.556 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 62.486 | 64.342 | 60.308 | 61.705 | 63.393 | 64.056 | 63.577 | 64.764 | 63.917 | 61.012 | 56.339 | 54.515 | 56.049 | 64.88 | 67.543 | 70.818 | 70.197 | 69.61 | 76.78 | 84.202 | 85.458 | 86.468 | 26.585 | 27.099 | 27.642 | 28.538 | 29.419 | 30.569 | 31.112 | 31.79 | 31.211 | 28.915 | 27.88 | 26.677 | 26.488 | 25.282 | 24.085 | 21.948 | 17.78 | 15.301 | 12.068 | 8.426 | 7.666 | 7.243 | 5.409 | 5.168 | 3.208 | 3.148 | 2.857 | 2.767 | 2.807 | 2.674 | 2.687 | 2.774 | 2.706 | 2.448 | 2.206 | 2.126 | 2.191 |
| Goodwill
| 226.042 | 225.619 | 162.792 | 163.126 | 162.414 | 123.724 | 123.968 | 126.458 | 126.151 | 125.26 | 124.423 | 122.583 | 122.447 | 122.383 | 120.013 | 118.2 | 118.196 | 119.315 | 118.659 | 116.917 | 114.028 | 114.353 | 112.994 | 112.48 | 102.329 | 102.226 | 101.709 | 100.716 | 101.623 | 105.573 | 107.074 | 106.976 | 108.555 | 104.314 | 109.206 | 108.422 | 102.84 | 106.551 | 98.572 | 97.806 | 113.439 | 59.237 | 59.43 | 59.132 | 35.836 | 36.016 | 35.949 | 36.096 | 36.279 | 36.36 | 36.4 | 26.802 | 26.748 | 20.368 | 20.368 | 20.367 | 20.365 | 20.365 | 20.365 |
| Immateriële activa
| 36.497 | 41.357 | 19.503 | 20.861 | 21.679 | 4.869 | 5.915 | 7.196 | 8.3 | 9.537 | 10.645 | 11.706 | 13.26 | 14.707 | 15.734 | 18.276 | 19.83 | 21.619 | 22.127 | 23.625 | 24.491 | 26.08 | 26.697 | 28.527 | 20.917 | 21.787 | 23.281 | 27.082 | 27.031 | 28.227 | 29.543 | 30.402 | 31.435 | 28.908 | 30.273 | 30.946 | 24.365 | 25.959 | 27.28 | 28.332 | 7.57 | 8.295 | 8.781 | 9.207 | 0.638 | 0.681 | 0.737 | 0.819 | 0.909 | 0.887 | 0.945 | 0.549 | 0.563 | 0.462 | 0.432 | 0.316 | 0.315 | 0.31 | 0.365 |
| Goodwill en immateriële activa
| 262.538 | 266.977 | 182.295 | 183.987 | 184.093 | 128.593 | 129.883 | 133.654 | 134.451 | 134.797 | 135.068 | 134.289 | 135.708 | 137.091 | 135.747 | 136.476 | 138.027 | 140.933 | 140.786 | 140.542 | 138.519 | 140.433 | 139.691 | 141.008 | 123.246 | 124.013 | 124.99 | 127.797 | 128.654 | 133.8 | 136.617 | 137.378 | 139.99 | 133.223 | 139.479 | 139.368 | 127.205 | 132.511 | 125.852 | 126.139 | 121.009 | 67.533 | 68.21 | 68.339 | 36.474 | 36.697 | 36.686 | 36.915 | 37.188 | 37.246 | 37.345 | 27.351 | 27.311 | 20.83 | 20.8 | 20.683 | 20.68 | 20.675 | 20.73 |
| Langetermijnbeleggingen
| 0.696 | 0.696 | 0.632 | -2.681 | 0.559 | -1.817 | 0.66 | -1.668 | -2.753 | -1.409 | -1.965 | -0.878 | -2.586 | -1.484 | -1.879 | -2.063 | -3.352 | -2.426 | 1.397 | -2.086 | -2.57 | -1.279 | 1.771 | 0.094 | 1.526 | 2.29 | 1.683 | -1.444 | -2.111 | 0.031 | -0.332 | -1.903 | -0.484 | 0.636 | 0.238 | 0.542 | 1.129 | 0.978 | 0.561 | -2.116 | -1.402 | -1.353 | -0.936 | -0.918 | -1.155 | 1.773 | 2.277 | 3.813 | 5.217 | 5.1 | 5.322 | 5.118 | 4.737 | 11.047 | 9.454 | 13.054 | 9.439 | 0.027 | -2.21 |
| Belastingvorderingen
| 8.602 | 11.349 | 12.407 | 10.76 | 10.352 | 10.505 | 12.041 | 13.421 | 13.286 | 13.376 | 12.526 | 11.634 | 11.294 | 10.459 | 9.904 | 9.745 | 9.449 | 9.164 | 9.241 | 9.332 | 8.753 | 7.474 | 8.152 | 6.348 | 6.347 | 6.157 | 6.087 | 5.263 | 5.676 | 5.008 | 4.89 | 4.413 | 4.351 | 4.175 | 4.323 | 4.467 | 4.235 | 4.345 | 4.002 | 4.168 | 4.056 | 4.036 | 3.894 | 5.427 | 4.962 | 4.61 | 3.506 | 4.49 | 4.398 | 4.177 | 4.202 | 4.24 | 4.562 | 4.959 | 4.948 | 5.765 | 5.808 | 5.809 | 5.813 |
| Overige niet-vlottende activa
| 2.81 | 2.513 | 5.575 | 7.39 | 3.934 | 7.324 | 6.438 | 8.483 | 9.056 | 7.613 | 9.551 | 6.926 | 7.9 | 5.834 | 7.986 | 6.744 | 7.5 | 6.89 | 4.011 | 5.157 | 5.278 | 4.706 | 2.821 | 4.152 | 2.685 | 2.407 | 2.958 | 2.83 | 3.33 | 2.775 | 3.152 | 5.452 | 2.575 | 2.266 | 2.923 | 1.472 | 1.343 | 0.913 | 0.539 | 2.967 | 2.59 | 2.635 | 1.927 | 2.348 | 2.325 | 2.287 | 1.769 | 2.473 | 1.98 | 2.071 | 1.899 | 2.11 | 2.569 | 2.625 | 4.282 | 0.903 | 2.359 | 0.991 | 5.301 |
| Totaal niet-vlottende activa
| 337.132 | 345.877 | 261.217 | 261.161 | 262.332 | 208.661 | 212.599 | 218.653 | 217.957 | 215.389 | 211.52 | 206.487 | 208.366 | 216.779 | 219.301 | 221.721 | 221.822 | 224.171 | 232.216 | 237.148 | 235.437 | 237.801 | 179.02 | 178.7 | 161.446 | 163.405 | 165.137 | 165.016 | 166.661 | 173.403 | 175.538 | 174.255 | 174.313 | 166.977 | 173.451 | 171.131 | 157.998 | 160.694 | 148.732 | 146.459 | 138.321 | 81.277 | 80.761 | 82.439 | 48.015 | 50.535 | 47.446 | 50.84 | 51.641 | 51.361 | 51.574 | 41.493 | 41.866 | 42.234 | 42.19 | 42.853 | 40.491 | 29.628 | 31.825 |
| Totaal activa
| 638.883 | 644.036 | 562.518 | 544.97 | 530.671 | 511.936 | 497.771 | 486.471 | 473.203 | 452.376 | 451.771 | 420.306 | 416.638 | 406.117 | 414.869 | 404.564 | 410.566 | 413.804 | 435.836 | 441.437 | 421.931 | 417.157 | 372.552 | 362.809 | 364.891 | 365.299 | 372.814 | 346.693 | 343.334 | 354.978 | 366.042 | 347.655 | 346.605 | 326.061 | 326.808 | 335.127 | 327.107 | 327.015 | 301.653 | 287.057 | 273.312 | 210.645 | 206.377 | 177.389 | 133.556 | 132.055 | 131.758 | 131.477 | 130.212 | 130.483 | 138.282 | 128.148 | 135.09 | 129.864 | 128.578 | 123.107 | 115.234 | 113.335 | 113.381 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.6 | 12.28 | 13.571 | 10.923 | 11.529 | 9.336 | 11.799 | 6.578 | 8.848 | 7.265 | 11.776 | 7.536 | 9.812 | 8.773 | 9.876 | 5.658 | 5.858 | 6.565 | 9.5 | 6.599 | 8.289 | 10.257 | 13.702 | 8.258 | 10.679 | 11.454 | 14.47 | 6.344 | 7.022 | 5.473 | 12.517 | 9.394 | 7.346 | 6.877 | 11.371 | 9.599 | 10.372 | 20.71 | 20.795 | 17.471 | 20.455 | 20.334 | 21.78 | 18.323 | 16.69 | 18.046 | 19.835 | 19.154 | 19.146 | 17.911 | 28.632 | 22.61 | 26.949 | 21.925 | 27.874 | 20.387 | 17.563 | 14.837 | 23.278 |
| Kortlopende schulden
| 114.782 | 78.461 | 55.575 | 39.615 | 57.245 | 35.353 | 9.413 | 11.847 | 26.049 | 10.843 | 29.152 | 35.356 | 46.069 | 34.352 | 8.182 | 11.524 | 24.001 | 17.92 | 9.937 | 30.601 | 21.893 | 6.05 | 15.299 | 26.366 | 0.276 | 2.199 | 5.291 | 23.059 | 28.289 | 23.416 | 18.308 | 2.278 | 4.371 | 7.367 | 0.62 | 24.158 | 62.725 | 60.416 | 46.032 | 33.677 | 2.01 | 1.228 | 0.732 | 7.348 | 2.596 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.744 | 12.186 | 32.979 | 13.715 | 29.804 | 8.035 | 25.174 | 8.626 | 22.341 | 5.445 | 20.243 | 6.657 | 19.5 | 4.959 | 13.528 | 4.118 | 15.487 | 4.178 | 17.533 | 3.732 | 2.12 | 1.671 | 14.374 | 2.739 | 1.431 | 2.103 | 13.353 | 4.202 | 3.361 | 2.011 | 13.236 | 4.569 | 1.856 | 2.172 | 11.629 | 7.047 | 6.68 | 7.626 | 11.948 | 4.308 | 3.144 | 2.645 | 7.401 | 4.151 | 2.039 | 1.351 | 3.357 | 2.287 | 1.883 | 1.716 | 1.334 | 2.255 | 2.353 | 1.301 | 1.286 | 2.629 | 2.025 | 1.498 | 1.17 |
| Uitgestelde opbrengsten
| 32.344 | 28.982 | 168.126 | 23.158 | 133.244 | 29.728 | 39.602 | 25.995 | 0 | 39.436 | 136.78 | 29.097 | 110.316 | 31.079 | 131.658 | -11.524 | 91.599 | 84.206 | 114.206 | 86.132 | 68.622 | 71.111 | 84.447 | 65.096 | 93.876 | 92.091 | 76.135 | 70.991 | 72.03 | 40.062 | 74.889 | 46.262 | 43.517 | 39.395 | 70.046 | 47.793 | 57.891 | 47.929 | 65.867 | 60.732 | 60.848 | 32.963 | 44.71 | 42.834 | 20.96 | 17.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 120.992 | 149.032 | 15.809 | 143.741 | 16.192 | 127.119 | 137.384 | 142.885 | 154.871 | 119.425 | 17.286 | 105.872 | 15.078 | 93.084 | 13.024 | 120.143 | 13.609 | 24.336 | 11.967 | 19.865 | 22.486 | 22.872 | 12.381 | 18.225 | 21.813 | 20.174 | 41.992 | 34.29 | 30.76 | 33.859 | 8.494 | 29.333 | 29.56 | 34.2 | 8.592 | 24.354 | 24.41 | 25.52 | 7.921 | 19.164 | 23.286 | 17.358 | 3.547 | 14.428 | 8.322 | 9.052 | 27.22 | 29.728 | 29.753 | 27.604 | 25.442 | 29.287 | 34.686 | 33.111 | 27.343 | 30.651 | 28.793 | 29.536 | 20.738 |
| Totaal kortlopende verplichtingen
| 276.718 | 268.755 | 253.081 | 217.437 | 218.211 | 201.535 | 198.198 | 187.305 | 189.768 | 176.969 | 194.995 | 177.861 | 181.274 | 167.288 | 162.74 | 125.801 | 135.067 | 133.027 | 145.61 | 143.197 | 121.292 | 110.291 | 125.829 | 117.945 | 126.645 | 125.918 | 137.888 | 134.684 | 138.102 | 102.81 | 114.208 | 87.268 | 84.794 | 87.84 | 90.628 | 105.904 | 155.398 | 154.575 | 140.614 | 131.043 | 106.599 | 71.883 | 70.769 | 82.933 | 48.567 | 45.904 | 47.055 | 48.882 | 48.899 | 45.515 | 54.075 | 51.897 | 61.635 | 55.036 | 55.216 | 51.038 | 46.357 | 44.373 | 44.016 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 61.028 | 63.534 | 48.398 | 37 | 67.417 | 42.084 | 73.319 | 47.252 | 79.489 | 47.418 | 73.681 | 47.582 | 74.521 | 47.743 | 38.444 | 40.339 | 136.919 | 98.348 | 43.47 | 105.131 | 105.237 | 105.869 | 105.945 | 106.04 | 106.114 | 106.187 | 106.244 | 80.317 | 76.89 | 81.963 | 86.035 | 102.116 | 108.188 | 84.529 | 82.817 | 87.887 | 33.616 | 33.888 | 34.131 | 30.01 | 57.133 | 26.737 | 27.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.651 | 30.493 | 0.821 | -37 | 1.023 | -42.084 | 1.116 | -47.252 | 1.33 | -47.418 | 1.249 | -47.582 | 0.937 | -47.743 | 79.517 | 109.48 | 1.638 | 0 | 0 | 59.957 | 0 | 0 | 0 | 0 | 0 | 10.276 | 10.16 | 0 | 0 | 0 | 43.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.615 | 0 | 0 | 0 | 18.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.297 | 17.235 | 7.973 | 10.078 | 9.634 | 4.364 | 3.991 | 4.218 | 3.757 | 2.977 | 3.242 | 3.251 | 3.704 | 3.76 | 4.123 | 3.886 | 4.169 | 4.406 | 4.342 | 4.209 | 4.997 | 5.068 | 5.018 | 5.27 | 4.061 | 2.965 | 3.2 | 3.586 | 3.296 | 5.76 | 5.592 | 5.905 | 5.901 | 5.407 | 5.902 | 6.14 | 3.333 | 2.835 | 5.882 | 7.089 | 2.447 | 2.635 | 2.74 | 4.421 | 0.341 | 0.437 | 0.593 | 0.524 | 0.231 | 0.415 | 0.586 | 0.547 | 0.679 | 0.603 | 0.469 | 0.358 | 0.348 | 0.441 | 0.601 |
| Overige niet-vlottende verplichtingen
| 38.578 | 11.383 | 11.182 | 88.806 | 19.881 | 94.092 | 20.065 | 102.887 | 21.424 | 98.236 | 17.939 | 90.815 | 15.947 | 98.419 | 1.909 | 1.951 | 11.193 | 49.642 | 109.272 | 0 | 66.794 | 65.128 | 8.647 | 10.722 | 10.403 | 0 | 0 | 9.927 | 10.769 | 42.736 | 0 | 25.58 | 25.316 | 23.52 | 23.015 | 21.59 | 21.63 | 21.443 | -0 | 23.857 | 19.157 | 18.914 | -0 | 7.347 | 5.995 | 6.284 | 4.005 | 5.029 | 6.616 | 8.009 | 8.006 | 1.695 | 1.602 | 1.58 | 1.622 | 1.955 | 1.916 | 1.357 | 3.012 |
| Totaal niet-vlottende verplichtingen
| 116.553 | 122.646 | 68.374 | 98.884 | 97.955 | 98.455 | 98.491 | 107.105 | 106 | 101.213 | 96.112 | 94.066 | 95.109 | 102.179 | 123.993 | 155.657 | 153.919 | 152.396 | 157.084 | 169.297 | 177.028 | 176.064 | 119.609 | 122.033 | 120.578 | 119.428 | 119.604 | 93.83 | 90.955 | 130.458 | 134.651 | 133.6 | 139.404 | 113.456 | 111.733 | 115.617 | 58.578 | 58.165 | 60.628 | 60.955 | 78.737 | 48.286 | 48.46 | 11.768 | 6.335 | 6.722 | 4.598 | 5.553 | 6.847 | 8.424 | 8.592 | 2.241 | 2.281 | 2.183 | 2.091 | 2.312 | 2.264 | 1.798 | 3.613 |
| Totaal passiva
| 393.271 | 391.401 | 321.454 | 316.321 | 316.166 | 299.991 | 296.689 | 294.411 | 295.768 | 278.182 | 291.106 | 271.928 | 276.383 | 269.467 | 286.733 | 281.458 | 288.986 | 285.423 | 302.694 | 312.495 | 298.319 | 286.355 | 245.438 | 239.977 | 247.223 | 245.346 | 257.492 | 228.514 | 229.057 | 233.268 | 248.859 | 220.868 | 224.198 | 201.296 | 202.361 | 221.521 | 213.976 | 212.74 | 201.242 | 191.999 | 185.336 | 120.17 | 119.229 | 94.7 | 54.903 | 52.626 | 51.653 | 54.435 | 55.746 | 53.939 | 62.666 | 54.139 | 63.916 | 57.219 | 57.308 | 53.351 | 48.621 | 46.17 | 47.629 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1.469 | 0.393 | 0.669 | 4.643 | 0 | 0 | 0.319 | 1.667 | 0 | 8.405 | 7.535 | 9.472 | 0 | 14.168 | 12.032 | 9.963 | 2.922 | 6.373 | 7.691 | 5.037 | 6.904 | 9.281 | 9.626 | 8.557 | 8.681 | 5.075 | 3.157 | 0.757 | 0.549 | 1.537 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0.627 | 1.335 | 1.447 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 26.326 | 68.474 |
| Ingehouden winsten
| 182.125 | 184.682 | 174.059 | 160.569 | 146.7 | 148.115 | 137.572 | 122.378 | 109.28 | 107.388 | 98.024 | 88.31 | 79.315 | 77.648 | 72.486 | 68.801 | 65.139 | 69.87 | 67.59 | 66.842 | 62.829 | 67.366 | 67.003 | 63.639 | 58.82 | 60.036 | 55.529 | 54.78 | 48.96 | 53.993 | 49.258 | 59.85 | 54.096 | 55.479 | 50.022 | 40.091 | 34.422 | 37.446 | 32.716 | 27.211 | 20.838 | 23.449 | 20.311 | 15.808 | 11.826 | 12.559 | 11.416 | 8.185 | 5.441 | 7.656 | 7.03 | 5.501 | 2.372 | 4.042 | 2.689 | 1.232 | -1.8 | -1.33 | -2.452 |
| Overige gereserveerde algehele resultaten
| -4.987 | -0.521 | -1.469 | -0.393 | -0.669 | -4.643 | 37.183 | 1.209 | -0.319 | -1.667 | 36.315 | -8.405 | -7.535 | -9.472 | 26.326 | -14.168 | -12.032 | -9.963 | -2.922 | -6.373 | -7.691 | -5.037 | -6.904 | -9.281 | -9.626 | -8.557 | -8.681 | -5.075 | -3.157 | -0.757 | -0.549 | -1.537 | -0.163 | 0.813 | 5.951 | 5.041 | 10.235 | 8.355 | -0.777 | -0.627 | -1.335 | -1.447 | -1.637 | 34.171 | 40.501 | 40.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42.148 | 42.148 | 40.679 | 41.755 | 41.478 | 37.505 | 0 | 42.148 | 41.829 | 40.481 | 0 | 33.743 | 34.613 | 32.676 | 2.999 | 27.98 | 30.116 | 32.185 | 39.225 | 35.775 | 34.456 | 37.111 | 33.785 | 32.867 | 32.522 | 33.591 | 33.467 | 37.073 | 38.991 | 41.391 | 41.599 | 40.611 | 41.985 | 42.148 | 42.148 | 42.148 | 42.148 | 42.148 | 41.37 | 41.521 | 40.813 | 40.701 | 40.511 | 0 | 0 | -0 | 42.363 | 42.531 | 42.7 | 42.562 | 42.26 | 42.182 | 42.476 | 42.278 | 42.255 | 42.199 | 42.087 | 42.168 | -0.27 |
| Totaal eigen vermogen van aandeelhouders
| 245.612 | 252.634 | 241.064 | 228.649 | 214.505 | 211.946 | 201.082 | 192.061 | 177.434 | 174.194 | 160.665 | 148.378 | 140.254 | 136.65 | 128.137 | 123.106 | 121.58 | 128.381 | 133.142 | 128.943 | 123.612 | 130.803 | 127.114 | 122.832 | 117.668 | 119.953 | 115.322 | 118.179 | 114.277 | 121.71 | 117.183 | 126.787 | 122.407 | 124.766 | 124.447 | 113.605 | 113.13 | 114.275 | 100.412 | 95.058 | 87.976 | 90.476 | 87.148 | 76.305 | 78.653 | 79.43 | 80.105 | 77.042 | 74.467 | 76.544 | 75.616 | 74.009 | 71.174 | 72.646 | 71.27 | 69.757 | 66.613 | 67.164 | 65.752 |
| Totaal eigen vermogen
| 245.612 | 252.634 | 241.064 | 228.649 | 214.505 | 211.946 | 201.082 | 192.061 | 177.434 | 174.194 | 160.665 | 148.378 | 140.254 | 136.65 | 128.137 | 123.106 | 121.58 | 128.381 | 133.142 | 128.943 | 123.612 | 130.803 | 127.114 | 122.832 | 117.668 | 119.953 | 115.322 | 118.179 | 114.277 | 121.71 | 117.183 | 126.787 | 122.407 | 124.766 | 124.447 | 113.605 | 113.13 | 114.275 | 100.412 | 95.058 | 87.976 | 90.476 | 87.148 | 82.689 | 78.653 | 79.43 | 80.105 | 77.042 | 74.467 | 76.544 | 75.616 | 74.009 | 71.174 | 72.646 | 71.27 | 69.757 | 66.613 | 67.164 | 65.752 |
| Totaal passiva en aandeelhoudersvermogen
| 638.883 | 644.036 | 562.518 | 544.97 | 530.671 | 511.936 | 497.771 | 486.471 | 473.203 | 452.376 | 451.771 | 420.306 | 416.638 | 406.117 | 414.869 | 404.564 | 410.566 | 413.804 | 435.836 | 441.437 | 421.931 | 417.157 | 372.552 | 362.809 | 364.891 | 365.299 | 372.814 | 346.693 | 343.334 | 354.978 | 366.042 | 347.655 | 346.605 | 326.061 | 326.808 | 335.127 | 327.107 | 327.015 | 301.653 | 287.057 | 273.312 | 210.645 | 206.377 | 177.389 | 133.556 | 132.055 | 131.758 | 131.477 | 130.212 | 130.483 | 138.282 | 128.148 | 135.09 | 129.864 | 128.578 | 123.107 | 115.234 | 113.335 | 113.381 |