Grupo Empresarial San José, S.A.
MSE:GSJ.MC
4.74 (EUR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 434.89 | 420.804 | 406.764 | 371.235 | 285.808 | 292.687 | 307.005 | 300.462 | 278.207 | 293.125 | 295.496 | 300.592 | 276.713 | 271.677 | 285.343 | 242.404 | 247.308 | 260.696 | 233.045 | 240.517 | 222.345 | 244.29 | 283.434 | 210.662 | 212.814 | 210.408 | 220.134 | 187.21 | 202.052 | 243.17 | 251.839 | 252.001 | 238.933 | 256.549 | 231.834 | 180.012 | 181.768 | 259.045 | 203.26 | 158.283 | 130.407 | 165.55 | 159.581 | 135.15 | 148.367 | 210.092 | 197.56 | 157.374 | 147.724 | 183.683 | 168.086 | 175.334 | 193.646 | 167.311 | 3.383 |
| Kortetermijnbeleggingen
| 5.734 | 5.639 | 3.984 | 7.63 | 4.605 | 22.49 | 21.461 | 24.7 | 8.662 | 20.896 | 18.427 | 21.884 | 32.587 | 84.57 | 75.862 | 60.421 | 59.522 | 52.87 | 82.761 | 67.795 | 71.377 | 108.327 | 58.166 | 81.332 | 76.85 | 133.125 | 91.206 | 105.363 | 100.126 | 147.572 | 101.884 | 66.528 | 64.935 | 64.767 | 61.941 | 54.236 | 56.149 | 84.343 | 82.883 | 46.211 | 54.991 | 57.791 | 68.758 | 96.503 | 142.529 | 137.345 | 161.13 | 164.99 | 176.576 | 118.577 | 106.464 | 73.042 | 38.407 | 20.228 | 98.783 |
| Liquide middelen en kortetermijnbeleggingen
| 443.551 | 426.443 | 410.748 | 378.865 | 290.413 | 315.177 | 328.466 | 325.162 | 286.869 | 314.021 | 313.923 | 322.476 | 309.3 | 356.247 | 361.205 | 302.825 | 306.83 | 313.566 | 315.806 | 308.312 | 293.722 | 352.617 | 341.6 | 291.994 | 289.664 | 343.533 | 311.34 | 292.573 | 302.178 | 390.742 | 353.723 | 318.529 | 303.868 | 321.316 | 293.775 | 234.248 | 237.917 | 343.388 | 286.143 | 204.494 | 185.398 | 223.341 | 228.339 | 231.653 | 290.896 | 347.437 | 358.69 | 322.364 | 324.3 | 302.26 | 274.55 | 248.376 | 232.053 | 187.539 | 102.166 |
| Nettovorderingen
| 475.818 | 480.531 | 466.62 | 456.566 | 468.879 | 407.637 | 372.068 | 400.898 | 384.822 | 378.355 | 349.18 | 343.938 | 351.602 | 337.616 | 401.895 | 384.259 | 350.064 | 355.427 | 354.485 | 338.343 | 322.76 | 284.489 | 264.767 | 274.699 | 256.772 | 238.779 | 227.548 | 256.378 | 202.577 | 223.939 | 202.865 | 224.311 | 163.128 | 207.544 | 260.836 | 272.116 | 223.495 | 274.989 | 217.837 | 309.325 | 262.876 | 307.184 | 282.372 | 312.086 | 0 | 0 | 404.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 86.924 | 86.398 | 77.489 | 80.545 | 74.348 | 85.959 | 75.777 | 85.407 | 77.299 | 83.253 | 72.474 | 84.684 | 76.024 | 90.939 | 78.236 | 96.108 | 88.653 | 98.042 | 91.354 | 119.071 | 101.189 | 112.194 | 99.234 | 108.555 | 85.696 | 104.257 | 81.862 | 102.18 | 86.777 | 106.032 | 86.321 | 88.83 | 73.006 | 86.493 | 73.74 | 97.513 | 78.897 | 81.777 | 58.942 | 842.604 | 813.776 | 857.666 | 823.349 | 1,044.044 | 1,014.021 | 1,105.393 | 1,100.984 | 1,219.382 | 1,212.123 | 1,264.909 | 1,260.604 | 1,268.008 | 1,272.588 | 1,283.356 | 0 |
| Overige vlottende activa
| 47.313 | 3.405 | 0.935 | 1.914 | 47.136 | 3.05 | 39.645 | 2.48 | 60.578 | 3.549 | 47.496 | 1.887 | 79.61 | 3.79 | 88.725 | 3.256 | 0 | 4.199 | 55.35 | 3.931 | 0 | 5.115 | 15.651 | 3.362 | 36.226 | -0.001 | 101.952 | 0 | 94.25 | 4.186 | 108.647 | 0 | 99.686 | 0 | 115.481 | 0 | 60.545 | 1,430.398 | 1,511.186 | 0 | 67.814 | 0 | 70.175 | 0 | 331.137 | 0.001 | 404.838 | 337.523 | 334.804 | 413.93 | 508.779 | 479.899 | 493.121 | 489.528 | 546.434 |
| Totaal vlottende activa
| 1,053.606 | 996.777 | 955.792 | 917.89 | 859.028 | 811.823 | 786.413 | 813.947 | 768.267 | 779.178 | 745.73 | 752.985 | 753.699 | 788.592 | 800.277 | 786.448 | 754.204 | 771.234 | 780.17 | 769.657 | 729.275 | 754.415 | 721.252 | 678.61 | 651.741 | 686.568 | 677.176 | 651.131 | 648.192 | 724.899 | 704.56 | 631.67 | 602.334 | 615.353 | 657.366 | 603.877 | 600.854 | 2,130.552 | 2,037.584 | 1,356.423 | 1,329.582 | 1,388.191 | 1,404.235 | 1,587.783 | 1,636.054 | 1,746.721 | 1,864.682 | 1,879.269 | 1,871.227 | 1,981.099 | 2,011.748 | 1,996.283 | 1,997.762 | 1,960.423 | 106.549 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 85.201 | 84.584 | 82.789 | 85.468 | 84.905 | 79.482 | 80.418 | 81.034 | 79.575 | 75.608 | 74.136 | 72.939 | 72.965 | 74.126 | 71.402 | 73.226 | 75.843 | 78.117 | 76.948 | 83.057 | 73.426 | 71.543 | 71.033 | 68.901 | 67.327 | 61.461 | 45.349 | 45.225 | 45.967 | 45.045 | 45.9 | 46.191 | 46.085 | 46.678 | 45.917 | 47.36 | 47.412 | 52.026 | 51.955 | 45.729 | 54.811 | 54.59 | 54.848 | 58.545 | 59.486 | 60.071 | 60.77 | 60.007 | 62.393 | 61.901 | 76.218 | 94.673 | 94.611 | 97.073 | 0.747 |
| Goodwill
| 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 9.984 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.58 | 14.619 | 15.48 | 16.593 | 16.921 | 17.109 | 17.05 | 16.972 | 16.977 | 17.16 | 17.646 | 17.109 | 16.891 | 16.085 | 16.051 | 16.652 | 16.959 | 17.324 | 17.577 | 17.682 | 18.378 | 21.773 | 18.079 | 18.805 | 18.998 | 19.435 | 19.581 | 20.293 | 19.025 | 19.541 | 20.557 | 18.039 | 18.27 | 18.524 | 18.856 | 19.198 | 19.555 | 19.667 | 20.312 | 18.144 | 18.602 | 19.143 | 18.564 | 19.227 | 19.914 | 20.411 | 20.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.564 | 24.603 | 25.464 | 26.577 | 26.905 | 27.093 | 27.034 | 26.956 | 26.961 | 27.144 | 27.63 | 27.093 | 26.875 | 26.069 | 26.035 | 26.636 | 26.943 | 27.308 | 27.561 | 27.666 | 28.362 | 31.757 | 28.063 | 28.789 | 28.982 | 29.419 | 29.565 | 30.277 | 29.009 | 29.525 | 30.541 | 28.023 | 28.254 | 28.508 | 28.84 | 29.182 | 29.539 | 29.651 | 30.296 | 31.351 | 31.809 | 32.35 | 31.771 | 32.434 | 33.121 | 33.618 | 33.897 | 21.249 | 35.533 | 16.366 | 16.318 | 1.631 | 1.567 | 1.536 | 6.14 |
| Langetermijnbeleggingen
| 58.962 | 55.183 | 54.043 | 35.569 | 25.97 | 21.598 | 19.679 | 15.591 | 17.411 | 25.79 | 24.174 | 27.38 | -9.627 | -31.349 | -23.875 | -24.657 | -23.437 | -16.859 | -11.172 | 31.416 | 29.493 | -13.735 | 69.994 | 39.978 | 45.869 | -2.386 | 82.193 | 58.185 | 61.407 | 19.854 | 101.729 | 139.544 | 139.329 | 135.508 | 149.182 | 156.738 | 165.958 | 143.588 | 140.091 | 225.587 | 152.899 | 184.357 | 176.043 | 167.378 | 123.725 | 151.277 | 8.206 | 33.838 | 0.59 | 53.189 | 14.637 | 48.762 | 72.321 | 87.685 | 146.098 |
| Belastingvorderingen
| 19.237 | 16.939 | 18.392 | 22.888 | 26.966 | 29 | 27.838 | 23.034 | 24.626 | 31.267 | 28.988 | 30.641 | 29.926 | 27.098 | 26.917 | 35.112 | 34.658 | 33.647 | 34.462 | 39.653 | 34.993 | 35.58 | 36.558 | 36.524 | 34.999 | 36.132 | 35.135 | 36.426 | 31.243 | 32.287 | 32.839 | 33.754 | 34.031 | 35.313 | 35.484 | 47.384 | 45.304 | 44.667 | 50.539 | 205.672 | 188.168 | 214.682 | 199.003 | 168.906 | 164.665 | 149.928 | 146.01 | 122.394 | 116.265 | 91.213 | 93.714 | 73.456 | 77.205 | 73.846 | 39.013 |
| Overige niet-vlottende activa
| 0 | -0 | 0 | 23.948 | 34.48 | 38.505 | 37.281 | 42.034 | 46.27 | 34.297 | 32.412 | 35.141 | 76.257 | 97.342 | 87.746 | 69.295 | 68.289 | 63.137 | 92.303 | 76.984 | 82.218 | 117.852 | 68.897 | 83.49 | 79.24 | 136.175 | 94.958 | 108.978 | 104.545 | 152.274 | 107.05 | 71.184 | 70.261 | 69.693 | 68.06 | 61.616 | 70.188 | 88.382 | 94.783 | 531.146 | 583.482 | 542.756 | 599.345 | 560.259 | 608.798 | 617.263 | 677.281 | 703.646 | 703.407 | 679.745 | 684.445 | 637.313 | 603.716 | 589.772 | 102.208 |
| Totaal niet-vlottende activa
| 187.964 | 181.309 | 180.688 | 194.45 | 199.226 | 195.678 | 192.25 | 188.649 | 194.843 | 194.106 | 187.34 | 193.194 | 196.396 | 193.286 | 188.225 | 179.612 | 182.296 | 185.35 | 220.102 | 258.776 | 248.492 | 242.997 | 274.545 | 257.682 | 256.417 | 260.801 | 287.2 | 279.091 | 272.171 | 278.985 | 318.059 | 318.696 | 317.96 | 315.7 | 327.483 | 342.28 | 358.401 | 358.314 | 367.664 | 1,039.485 | 1,011.169 | 1,028.735 | 1,061.01 | 987.522 | 989.795 | 1,012.157 | 926.164 | 941.134 | 918.188 | 902.414 | 885.332 | 855.835 | 849.42 | 849.912 | 294.206 |
| Totaal activa
| 1,241.57 | 1,178.086 | 1,136.48 | 1,112.34 | 1,058.254 | 1,007.501 | 978.663 | 1,002.596 | 963.11 | 973.284 | 933.07 | 946.179 | 950.095 | 981.878 | 988.502 | 966.06 | 936.5 | 956.584 | 1,000.272 | 1,028.433 | 977.767 | 997.412 | 995.797 | 936.292 | 908.158 | 947.369 | 964.376 | 930.222 | 920.363 | 1,003.884 | 1,022.619 | 950.366 | 920.294 | 931.053 | 984.849 | 946.158 | 959.255 | 2,488.865 | 2,405.248 | 2,395.906 | 2,340.751 | 2,416.925 | 2,465.245 | 2,575.305 | 2,625.849 | 2,758.877 | 2,790.846 | 2,820.403 | 2,789.415 | 2,883.514 | 2,897.08 | 2,852.117 | 2,847.183 | 2,810.335 | 400.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 608.039 | 744.545 | 563.592 | 696.09 | 503.981 | 595.011 | 455.724 | 596.037 | 427.034 | 574.137 | 406.576 | 566.603 | 388.138 | 528.362 | 388.653 | 556.727 | 356.147 | 517.139 | 380.921 | 519.021 | 336.254 | 474.565 | 327.221 | 436.447 | 361.076 | 398.009 | 260.458 | 380.458 | 330.605 | 383.75 | 371.026 | 364.786 | 303.179 | 324.258 | 343.455 | 349.435 | 303.565 | 387.689 | 314.187 | 369.528 | 314.978 | 375.031 | 345.255 | 371.931 | 353.893 | 393.69 | 366.027 | 426.908 | 281.185 | 462.56 | 441.767 | 502.08 | 499.814 | 0 | 466.917 |
| Kortlopende schulden
| 8.021 | 14.428 | 9.543 | 13.736 | 12.936 | 10.907 | 10.188 | 10.252 | 11.306 | 19.481 | 11.357 | 9.81 | 16.903 | 52.27 | 58.172 | 0 | 46.124 | 46.188 | 55.951 | 59.9 | 174.348 | 69.177 | 177.149 | 65.344 | 64.393 | 72.435 | 62.492 | 68.507 | 68.291 | 65.661 | 63.724 | 53.09 | 56.595 | 48.414 | 49.566 | 41.306 | 47.055 | 62.98 | 77.972 | 1,588.048 | 1,584.88 | 1,574.317 | 1,595.587 | 411.695 | 457.884 | 362.355 | 391.015 | 413.733 | 413.397 | 355.463 | 380.371 | 354.878 | 376.335 | 386.324 | 373.644 |
| Belastingschulden
| 20.899 | 0 | 17.62 | 0 | 20.843 | 0 | 12.377 | 0 | 23.911 | 0 | 25.418 | 0 | 28.187 | 0 | 16.626 | 0 | 21.872 | 0 | 14.3 | 0 | 19.955 | 0 | 19.915 | 0 | 21.14 | 0 | 19.524 | 0 | 18.502 | 0 | 14.464 | 0 | 16.471 | 0 | 24.437 | 0 | 13.129 | 0 | 14.236 | 0 | 20.555 | 0 | 22.29 | 0 | 0 | 0 | 35.819 | 0 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.283 | 0 | 0 | 0 | 169.907 | -10.907 | 91.434 | 0 | 101.051 | -19.481 | 103.194 | -9.81 | 113.161 | -52.27 | 122.522 | 0 | 0 | 0 | 0 | 28.444 | 0 | 29.867 | 0 | 0 | 71.595 | 0 | 66.506 | 0 | 69.82 | 0 | 65.908 | 0 | 58.199 | 0 | 62.738 | 31.56 | 47.776 | 0 | 0 | 0 | 53.572 | 33.559 | 0 | 0 | 0 | 27.674 | 0 | 0 | 160.046 | 31.864 | 55.368 | 0 | 32.772 | 0 | 0 |
| Overige kortlopende verplichtingen
| 200.417 | 28.964 | 175.203 | 33.861 | -20.794 | 32.805 | 55.916 | 35.477 | 50.395 | 28.691 | 48.943 | 37.166 | 50.679 | 38.311 | 176.583 | 74.336 | 169.302 | 28.41 | 183.129 | 28.443 | 161.837 | 29.866 | 158.588 | 29.382 | 60.482 | 35.735 | 179.417 | 35.821 | -12.92 | 41.991 | 61.429 | 42.852 | 55.32 | 40.754 | -9.396 | 2.061 | 52.008 | 1,462.083 | 1,497.131 | 37.458 | 45.368 | 0.001 | 63.793 | 38.901 | 27.819 | 27.673 | 49.384 | 32.925 | 169.883 | 31.863 | 89.737 | 32.477 | 32.771 | 526.229 | -728.609 |
| Totaal kortlopende verplichtingen
| 839.659 | 787.937 | 765.958 | 743.687 | 686.873 | 638.723 | 625.639 | 641.766 | 613.697 | 622.309 | 595.488 | 613.579 | 597.068 | 618.943 | 640.034 | 631.063 | 593.445 | 591.737 | 634.301 | 607.364 | 692.394 | 573.608 | 682.873 | 531.173 | 507.091 | 506.179 | 521.891 | 484.786 | 474.298 | 491.402 | 510.643 | 460.728 | 431.565 | 413.426 | 470.8 | 424.362 | 415.757 | 1,912.752 | 1,903.526 | 1,995.034 | 1,965.781 | 1,982.908 | 2,026.925 | 822.527 | 839.596 | 783.718 | 842.245 | 873.566 | 866.338 | 849.886 | 911.875 | 889.435 | 908.92 | 912.553 | 111.952 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.664 | 101.386 | 2.672 | 101.188 | 95.893 | 100.907 | 3.415 | 102.138 | 100.612 | 100.566 | 5.806 | 107.608 | 11.394 | 108.538 | 114.668 | 0 | 15.463 | 131.351 | 132.833 | 213.167 | 208.358 | 249.66 | 247.065 | 267.607 | 374.392 | 280.247 | 415.881 | 320.454 | 429.947 | 384.173 | 489.186 | 379.653 | 486.005 | 390.388 | 508.333 | 379.801 | 516.97 | 429.463 | 509.396 | 207.857 | 249.829 | 251.115 | 260.668 | 1,452.774 | 1,430.051 | 1,560.464 | 1,551.559 | 1,508.693 | 1,494.217 | 1,538.992 | 1,494.116 | 1,473.147 | 1,444.52 | 1,385.509 | 1,381.548 |
| Uitgestelde opbrengsten niet-vlottend
| 1.151 | -0 | 7.332 | 0 | 0 | -100.907 | 0 | 0 | 35.152 | -100.566 | 36.76 | -107.608 | 0.779 | -108.538 | 0 | 0 | 0.815 | 0 | 0 | 50.31 | 0 | 0 | 0 | 0.818 | 0.864 | 31.242 | 0.904 | 30.215 | 0.937 | 28.136 | 0.965 | 21.779 | 0.921 | 20.313 | 0.954 | 21.885 | 0 | 25.16 | 0 | 102.573 | 0 | 94.514 | 0 | 78.397 | 0 | 78.692 | 0 | 61.467 | 0 | 52.232 | 0 | 57.432 | 40.48 | 39.698 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.161 | 14.072 | 12.25 | 12.408 | 16.456 | 18.491 | 18.324 | 15.375 | 15.15 | 18.893 | 17.887 | 18.867 | 18.328 | 25.897 | 25.196 | 25.886 | 23.599 | 22.747 | 24.261 | 26.299 | 25.376 | 27.756 | 25.635 | 21.117 | 17.943 | 19.842 | 19.541 | 16.126 | 14.898 | 14.739 | 15.491 | 14.601 | 14.29 | 15.364 | 14.46 | 25.984 | 33.657 | 28.591 | 28.982 | 49.822 | 40.279 | 58.894 | 52.686 | 67.563 | 68.362 | 69.857 | 68.647 | 69.31 | 67.061 | 70.098 | 71.982 | 53.545 | 60.813 | 66.683 | 32.84 |
| Overige niet-vlottende verplichtingen
| 140.607 | 41.793 | 138.682 | 34.61 | 36.188 | 27.697 | 124.732 | 35.923 | 0.834 | 38.265 | 131.746 | 35.293 | 143.573 | 46.033 | 39.091 | 154.927 | 139.065 | 45.036 | 45.807 | 0.002 | 44.583 | 42.265 | 46.356 | 32.087 | 35.668 | 0.873 | 34.528 | 16.266 | 42.298 | 14.824 | 45.419 | 17.597 | 34.145 | 5.153 | 25.597 | 4.216 | 23.773 | 4.249 | 49.781 | 16.443 | 107.439 | 42.743 | 111.473 | 48.173 | 89.868 | 13.948 | 81.35 | 14.077 | 58.886 | 15.043 | 69.981 | 12.684 | 12.78 | 16.486 | -1,405.902 |
| Totaal niet-vlottende verplichtingen
| 159.583 | 157.251 | 153.604 | 148.206 | 148.537 | 147.095 | 146.471 | 153.436 | 151.748 | 157.724 | 155.439 | 161.768 | 173.295 | 180.468 | 178.955 | 180.813 | 178.942 | 199.134 | 202.901 | 289.778 | 278.317 | 319.681 | 319.056 | 321.629 | 428.867 | 363.446 | 470.854 | 366.935 | 472.245 | 427.133 | 534.605 | 419.029 | 520.15 | 451.531 | 548.39 | 453.771 | 574.4 | 512.623 | 559.177 | 376.695 | 357.268 | 388.372 | 372.141 | 1,579.344 | 1,588.281 | 1,722.961 | 1,701.556 | 1,653.547 | 1,620.164 | 1,676.365 | 1,636.079 | 1,596.808 | 1,558.593 | 1,508.376 | 41.681 |
| Totaal passiva
| 999.242 | 945.188 | 919.562 | 891.893 | 835.41 | 785.818 | 772.11 | 795.202 | 765.445 | 780.033 | 750.927 | 775.347 | 770.363 | 799.411 | 818.989 | 811.876 | 772.387 | 790.871 | 837.202 | 897.142 | 970.711 | 893.289 | 1,001.929 | 852.802 | 935.958 | 869.625 | 992.745 | 851.721 | 946.543 | 918.535 | 1,045.248 | 879.757 | 951.715 | 864.957 | 1,019.19 | 878.133 | 990.157 | 2,425.375 | 2,462.703 | 2,371.729 | 2,323.049 | 2,371.28 | 2,399.066 | 2,401.871 | 2,427.877 | 2,506.679 | 2,543.801 | 2,527.113 | 2,486.502 | 2,526.251 | 2,547.954 | 2,486.243 | 2,467.513 | 2,420.929 | 153.633 |
| 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 |
| Gewone aandelen
| 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 1.951 | 0 | 0 | 0 | 1.951 |
| Ingehouden winsten
| 23.643 | 0 | 19.944 | 0 | 9.447 | 0 | 16.613 | 0 | 8.572 | 0 | 12.099 | 0 | 6.773 | 0 | 22.753 | 0 | 7.551 | 0 | 162.774 | 0 | 13.003 | 0 | 13.198 | 0 | 6.7 | 0 | 11.44 | 0 | 7.966 | 0 | 10.082 | 0 | 6.776 | 0 | 8.653 | 0 | 0.598 | 0 | -120.054 | 0 | -34.076 | 0 | -155.242 | 0 | -44.731 | 0 | -97.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.819 |
| Overige gereserveerde algehele resultaten
| 180.51 | 0 | 179.431 | 0 | 185.347 | 0 | 172.485 | 0 | 162.713 | 0 | 149.714 | 0 | 147.533 | 0 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.968 | 0 | -28.778 | 0 | 142.575 | 0 | 142.534 | 0 | 148.878 | 0 | -62.626 | 0 | 155.841 | 0 | 155.841 | 0 | -60.642 | 0 | 155.841 | 0 | 155.841 | 0 | 155.841 | 0 | 155.841 | 0 | 155.578 | 0 | 220.849 | 230.908 | 321.544 | 271.938 | 278.572 | 332.137 | 357.97 | 334.697 | 349.259 | 359.466 | 322.99 |
| Totaal eigen vermogen van aandeelhouders
| 206.104 | 196.384 | 181.382 | 184.172 | 187.298 | 188.44 | 174.436 | 173.27 | 164.664 | 161.391 | 151.665 | 140.021 | 149.484 | 151.043 | 143.326 | 127.964 | 137.508 | 138.712 | 135.947 | 104.7 | -16.037 | 80.798 | -30.394 | 60.627 | -51.188 | 59.282 | -49.235 | 60.731 | -45.313 | 64.127 | -43.926 | 50.33 | -51.915 | 45.336 | -56.021 | 45.992 | -53.591 | 39.248 | -81.757 | 8.35 | 4.491 | 31.909 | 50.88 | 155.861 | 178.069 | 230.908 | 226.41 | 271.938 | 280.523 | 332.137 | 323.771 | 334.697 | 349.259 | 359.466 | 247.122 |
| Totaal eigen vermogen
| 242.328 | 232.898 | 216.918 | 220.447 | 222.844 | 221.683 | 206.553 | 207.394 | 197.665 | 193.251 | 182.143 | 170.832 | 179.732 | 182.467 | 169.513 | 154.184 | 164.113 | 165.713 | 163.07 | 131.291 | 7.056 | 104.123 | -6.132 | 83.49 | -27.8 | 77.744 | -28.369 | 78.501 | -26.18 | 85.349 | -22.629 | 70.609 | -31.421 | 66.096 | -34.341 | 68.025 | -30.902 | 63.49 | -57.455 | 24.177 | 17.702 | 45.645 | 66.179 | 173.434 | 197.972 | 252.198 | 247.045 | 293.29 | 302.913 | 357.263 | 349.126 | 365.874 | 379.67 | 389.406 | 247.122 |
| Totaal passiva en aandeelhoudersvermogen
| 1,241.57 | 1,178.086 | 1,136.48 | 1,112.34 | 1,058.254 | 1,007.501 | 978.663 | 1,002.596 | 963.11 | 973.284 | 933.07 | 946.179 | 950.095 | 981.878 | 988.502 | 966.06 | 936.5 | 956.584 | 1,000.272 | 1,028.433 | 977.767 | 997.412 | 995.797 | 936.292 | 908.158 | 947.369 | 964.376 | 930.222 | 920.363 | 1,003.884 | 1,022.619 | 950.366 | 920.294 | 931.053 | 984.849 | 946.158 | 959.255 | 2,488.865 | 2,405.248 | 2,395.906 | 2,340.751 | 2,416.925 | 2,465.245 | 2,575.305 | 2,625.849 | 2,758.877 | 2,790.846 | 2,820.403 | 2,789.415 | 2,883.514 | 2,897.08 | 2,852.117 | 2,847.183 | 2,810.335 | 400.755 |