Hawesko Holding AG
FSX:HAW.DE
25 (EUR) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.318 | 12.631 | 18.756 | 17.139 | 17.198 | 16.882 | 11.396 | 30.459 | 14.509 | 16.16 | 33.611 | 52.861 | 21.02 | 28.744 | 56.442 | 49.818 | 10.447 | 25.976 | 18.8 | 18.725 | 14.6 | 11.2 | 16.7 | 25.073 | 10.2 | 9.9 | 8.6 | 10.736 | 6.8 | 8.3 | 9.1 | 13.581 | 7.5 | 6.8 | 9.9 | 14.459 | 8.7 | 9.1 | 7.7 | 10.858 | 4.2 | 5.6 | 8.6 | 18.76 | 5.1 | 6.8 | 7.9 | 12.345 | 4.4 | 6.5 | 9.5 | 20.35 | 5.7 | 5.3 | 13.5 | 24.705 | 5.8 | 13 | 8.9 | 13.001 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.54 | 0 | 4.63 | 0 | 0.036 | 0 | 0 | 0 | 7.822 | 55.965 | 57.182 | 60.536 | -4.036 | -0.88 | -0.787 | -1 | -0.87 | -2 | -1 | -1 | -0.98 | -0.8 | -0.8 | -8.7 | -1.162 | -4.7 | -2.6 | -1.1 | -1.177 | -0.8 | -0.9 | -1.1 | -1.219 | -2.2 | -1.3 | -4.2 | -1.254 | -1.1 | -1.2 | -1.2 | -1.208 | -5.3 | -1.2 | -1.1 | -1.092 | -5.7 | 0 | -17.1 | 2.335 | -8.8 | 0 | 0 | -1.066 | 0 | 0 | 0 | 10.972 |
| Liquide middelen en kortetermijnbeleggingen
| 19.318 | 12.631 | 18.756 | 17.139 | 17.198 | 16.882 | 11.396 | 30.459 | 14.509 | 16.16 | 33.611 | 60.683 | 21.02 | 28.744 | 56.442 | 49.818 | 10.447 | 25.976 | 18.8 | 18.725 | 14.6 | 11.2 | 16.7 | 25.073 | 10.2 | 9.9 | 8.6 | 10.736 | 6.8 | 8.3 | 9.1 | 13.581 | 7.5 | 6.8 | 9.9 | 14.459 | 8.7 | 9.1 | 7.7 | 10.858 | 4.2 | 5.6 | 8.6 | 18.76 | 5.1 | 6.8 | 7.9 | 12.345 | 4.4 | 6.5 | 9.5 | 20.35 | 5.7 | 5.3 | 13.5 | 24.705 | 5.8 | 13 | 8.9 | 13.001 |
| Nettovorderingen
| 31.657 | 38.898 | 34.058 | 56.276 | 33.685 | 35.417 | 38.428 | 50.333 | 35.283 | 35.196 | 35.82 | 46.443 | 33.696 | 33.228 | 35.245 | 44.649 | 40.243 | 41.427 | 37.6 | 52.702 | 38.4 | 39.6 | 38.4 | 56.402 | 31 | 42.9 | 39.1 | 57.934 | 39.4 | 38.7 | 35.7 | 46.52 | 31.7 | 32.2 | 36.8 | 0 | 31.8 | 39 | 31.1 | 0 | 39.5 | 30.8 | 32.5 | 48.485 | 30.6 | 0 | 0 | 70.274 | 0 | 0 | 0 | 49.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 139.158 | 139.73 | 134.882 | 131.289 | 147.167 | 141.68 | 143.4 | 125.903 | 155.939 | 147.061 | 138.044 | 117.577 | 134.204 | 127.524 | 119.245 | 108.626 | 126.751 | 116.154 | 130 | 120.875 | 131.5 | 125.6 | 119.6 | 111.911 | 117.3 | 112.6 | 113.8 | 110.751 | 122 | 115.1 | 102.6 | 86.958 | 103.5 | 99.5 | 91.7 | 88.043 | 101.2 | 99.4 | 96.9 | 90.701 | 106.2 | 103.5 | 97.3 | 86.916 | 106.7 | 106.7 | 108.3 | 84.189 | 101.8 | 100.5 | 93.1 | 97.012 | 105.4 | 98.7 | 78.5 | 74.297 | 78.5 | 74.2 | 68.8 | 68.598 |
| Overige vlottende activa
| 15.165 | 8.703 | 14.472 | 6.429 | 18.514 | 16.695 | 16.307 | 7.253 | 9.489 | 11.976 | 14.347 | 5.863 | 14.094 | 11.243 | 11.82 | 15.568 | 7.427 | 8.03 | 9.2 | 4.976 | 4.9 | 4.8 | 5.4 | 4.844 | 11.2 | 4 | 5 | 4.678 | 4.7 | 3.7 | 4.2 | 53.326 | 3.9 | 3.6 | -0.1 | 57.009 | 8.6 | -0.1 | 8.8 | 55.311 | -0.1 | 8 | 7.5 | 14.948 | 7.2 | 5.8 | 5.1 | 74.608 | 5.3 | 2 | 3.2 | 3.918 | 2.7 | 2.4 | 2.4 | 2.666 | 2.1 | 1.7 | 1.9 | 1.716 |
| Totaal vlottende activa
| 205.298 | 199.962 | 202.168 | 211.133 | 216.564 | 210.674 | 209.531 | 213.948 | 215.22 | 210.393 | 221.822 | 229.106 | 203.014 | 200.739 | 222.752 | 223.586 | 184.868 | 191.587 | 195.6 | 197.278 | 189.4 | 181.2 | 180.1 | 198.23 | 169.7 | 169.4 | 166.5 | 184.099 | 172.9 | 165.8 | 151.6 | 157.933 | 146.6 | 142.1 | 138.3 | 159.511 | 150.3 | 147.4 | 144.5 | 156.87 | 149.8 | 147.9 | 145.9 | 169.537 | 149.6 | 149.7 | 156.3 | 171.726 | 142.8 | 143.6 | 139.8 | 170.357 | 150.3 | 136.6 | 125.3 | 149.178 | 116.2 | 117.9 | 105.6 | 127.102 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 160.972 | 162.192 | 160.662 | 159.713 | 154.992 | 156.938 | 148.102 | 142.505 | 136.916 | 135.78 | 135.913 | 136.847 | 131.715 | 130.148 | 127.903 | 130.092 | 129.339 | 132.778 | 126 | 127.125 | 113.1 | 112.6 | 116.5 | 21.237 | 19.5 | 20.1 | 20.2 | 20.533 | 20.4 | 20.2 | 20.4 | 20.854 | 20.7 | 20.6 | 20.7 | 20.928 | 20.6 | 20.5 | 21.1 | 21.3 | 21.3 | 21.3 | 21.4 | 21.846 | 21.2 | 21 | 20.9 | 20.494 | 20.9 | 21.3 | 19.9 | 19.925 | 20 | 20 | 19.3 | 20.11 | 19.9 | 20.3 | 20.4 | 20.407 |
| Goodwill
| 0 | 0 | 0 | 25.843 | 0 | 0 | -0 | 34.113 | 0 | 0 | 0 | 26.768 | 0 | 0 | 0 | 26.708 | 0 | 0 | 0 | 26.902 | 0 | 0 | 0 | 26.856 | 0 | 0 | 0 | 18.721 | 0 | 0 | 0 | 14.953 | 0 | 0 | 0 | 14.555 | 0 | 0 | 0 | 14.72 | 0 | 0 | 0 | 14.72 | 0 | 0 | 0 | 14.755 | 0 | 0 | 0 | 6.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 52.673 | 53.865 | 29.674 | 56.173 | 65.417 | 65.498 | 31.593 | 65.78 | 51.408 | 51.366 | 24.577 | 52.403 | 52.683 | 52.491 | 26.732 | 54.605 | 55.55 | 56.1 | 29.511 | 56.6 | 57.2 | 61.4 | 30.284 | 40.6 | 40.4 | 41 | 23.184 | 41.7 | 41.4 | 41.4 | 24.096 | 32.1 | 32.4 | 32.3 | 17.515 | 32 | 32.2 | 32.6 | 18.29 | 33.1 | 33.1 | 33.7 | 19.44 | 34.5 | 35 | 35.6 | 21.032 | 0 | 37.8 | 38.2 | 10.704 | 10.8 | 11 | 11.3 | 0 | 11.6 | 11.8 | 11.7 | 11.625 |
| Goodwill en immateriële activa
| 52.079 | 52.673 | 53.865 | 55.517 | 56.173 | 65.417 | 65.498 | 65.706 | 65.78 | 51.408 | 51.366 | 51.345 | 52.403 | 52.683 | 52.491 | 53.44 | 54.605 | 55.55 | 56.1 | 56.413 | 56.6 | 57.2 | 61.4 | 57.14 | 40.6 | 40.4 | 41 | 41.905 | 41.7 | 41.4 | 41.4 | 39.049 | 32.1 | 32.4 | 32.3 | 32.07 | 32 | 32.2 | 32.6 | 33.01 | 33.1 | 33.1 | 33.7 | 34.16 | 34.5 | 35 | 35.6 | 35.787 | 37.2 | 37.8 | 38.2 | 10.704 | 10.8 | 11 | 11.3 | 11.379 | 11.6 | 11.8 | 11.7 | 11.625 |
| Langetermijnbeleggingen
| 6.499 | 6.199 | 7.431 | 10.815 | 4.626 | 0 | 0 | 4.696 | 4.607 | 4.447 | 4.215 | 0.511 | -52.403 | -52.683 | -52.491 | 8.255 | 4.731 | 4.987 | 4.9 | 4.853 | 5.3 | 4.5 | 4.3 | 4.34 | 4.3 | 4.3 | 12.2 | 4.702 | 8.1 | 6.4 | 4.8 | 4.6 | 6 | 1.7 | 1.8 | 2.024 | 2.9 | 2 | 4.8 | 1.896 | 1.9 | 1.9 | 1.9 | 1.919 | 5.5 | 1.4 | 1.3 | 1.277 | 5.9 | 0 | 17.3 | -2.095 | 9.1 | 0 | 0 | 1.331 | 0 | 0 | 0 | -5.562 |
| Belastingvorderingen
| 5.23 | 5.143 | 5.057 | 44.968 | 5.058 | 4.93 | 4.686 | 4.498 | 7.427 | 7.391 | 5.562 | 5.931 | 7.703 | 7.657 | 8.088 | 8.002 | 5.442 | 5.511 | 6.2 | 6.148 | 3.3 | 3.4 | 3.3 | 3.339 | 2.8 | 2.5 | 2.4 | 2.211 | 2.1 | 1.8 | 2.4 | 2.506 | 1.8 | 1.7 | 1.8 | 1.782 | 1.6 | 1.6 | 1.7 | 1.712 | 1.9 | 1.9 | 2 | 1.906 | 1.9 | 2.4 | 2.3 | 2.157 | 6.8 | 7.1 | 7.5 | 2.095 | 2.4 | 3.4 | 3.4 | 3.877 | 4.3 | 4.9 | 5.1 | 5.562 |
| Overige niet-vlottende activa
| 10.413 | 3.477 | 3.677 | 2.597 | 1.532 | 7.518 | 7.462 | 2.336 | 0.553 | 6.622 | 6.305 | 13.806 | 61.581 | 63.296 | 64.546 | 4.324 | 2.746 | 2.053 | 3.2 | 3.113 | -0.1 | 0.6 | 2 | 4.72 | 8.5 | 7.6 | 0.1 | 6.284 | 0.1 | -0.1 | 8.5 | 6.346 | 4.4 | 1.4 | 4.8 | 3.505 | 0.1 | 0.8 | 0.2 | 2.427 | 1.7 | 2.5 | 6.7 | 4.906 | 0.1 | 3.6 | 7.9 | 5.319 | 0.2 | 6.9 | 0.1 | 16.118 | 0.1 | 3.9 | 20.2 | 15.908 | 11 | 2.7 | 10.5 | 14.43 |
| Totaal niet-vlottende activa
| 228.694 | 229.684 | 230.692 | 273.61 | 222.381 | 234.803 | 225.748 | 219.741 | 215.283 | 205.648 | 203.361 | 208.44 | 200.999 | 201.101 | 200.537 | 204.113 | 196.863 | 200.879 | 196.4 | 197.652 | 178.2 | 178.3 | 187.5 | 90.776 | 75.7 | 74.9 | 75.9 | 75.635 | 72.4 | 69.7 | 77.5 | 73.355 | 65 | 57.8 | 61.4 | 60.309 | 57.2 | 57.1 | 60.4 | 60.345 | 59.9 | 60.7 | 65.7 | 64.737 | 63.2 | 63.4 | 68 | 65.034 | 71 | 73.1 | 83 | 46.747 | 42.4 | 38.3 | 54.2 | 52.605 | 46.8 | 39.7 | 47.7 | 46.462 |
| Totaal activa
| 433.992 | 429.646 | 432.86 | 484.743 | 438.945 | 445.477 | 435.279 | 433.689 | 430.503 | 416.041 | 425.183 | 437.546 | 404.013 | 401.84 | 423.289 | 427.699 | 381.731 | 392.466 | 392 | 394.93 | 367.5 | 359.5 | 367.6 | 289.006 | 245.5 | 244.3 | 242.3 | 259.734 | 245.4 | 235.5 | 229.1 | 231.288 | 211.7 | 199.9 | 199.8 | 219.82 | 207.5 | 204.5 | 204.9 | 217.215 | 209.8 | 208.6 | 211.6 | 234.274 | 212.8 | 213.1 | 224.3 | 236.76 | 213.8 | 216.7 | 222.8 | 217.104 | 192.7 | 174.9 | 179.5 | 201.783 | 163 | 157.6 | 153.3 | 173.564 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 49.542 | 55.876 | 54.783 | 65.057 | 53.164 | 55.692 | 69.189 | 62.339 | 48.908 | 59.746 | 67.047 | 67.895 | 60.172 | 66.997 | 75.139 | 78.103 | 63.571 | 59.328 | 54.7 | 70.967 | 49.5 | 52.8 | 51.2 | 65.577 | 41.4 | 45.8 | 48.7 | 64.43 | 40.5 | 33.1 | 47 | 58.298 | 42.4 | 46.8 | 47.3 | 62.933 | 44.5 | 47.3 | 48.1 | 65.815 | 49.4 | 50.6 | 53.4 | 67.73 | 44.4 | 46 | 50.8 | 64.806 | 36.5 | 43.9 | 45.3 | 57.438 | 39.3 | 37.3 | 41.2 | 52.996 | 34.9 | 35.9 | 37.6 | 49.041 |
| Kortlopende schulden
| 14.167 | 54.343 | 46.442 | 31.181 | 70.28 | 65.901 | 33.384 | 25.4 | 61.736 | 55.078 | 24.813 | 25.33 | 24.151 | 23.958 | 42.495 | 24.508 | 24.696 | 26.663 | 43.4 | 28.152 | 67 | 53.5 | 38.1 | 24.703 | 49.3 | 48 | 30.3 | 20.059 | 48.8 | 41 | 27.3 | 11.435 | 33.4 | 24.4 | 15.5 | 11.986 | 35.7 | 36.5 | 25.4 | 14.461 | 33.3 | 33.5 | 15.5 | 14.591 | 33.2 | 32.8 | 18.1 | 9.51 | 25.6 | 22.5 | 9.2 | 4.288 | 16.3 | 14.5 | 3.5 | 4.028 | 4 | 15.1 | 2.7 | 2.45 |
| Belastingschulden
| 0.577 | 0.161 | 0.422 | 2.592 | 0.941 | 2.284 | 3.925 | 27.542 | 11.41 | 9.882 | 9.359 | 27.251 | 12.101 | 11.977 | 10.56 | 9.127 | 3.825 | 3.616 | 3.5 | 4.013 | 2 | 3.4 | 3.4 | 3.46 | 0.2 | 0 | 1.6 | 14.99 | 2.1 | 1.2 | 1.4 | 14.93 | 1 | 0.9 | 0.6 | 11.839 | 0.3 | 0.5 | 0.8 | 10.858 | 1 | 1 | 1.4 | 13.709 | 0.5 | 0.5 | 1 | 12.173 | 0.8 | 0.8 | 3.3 | 4.012 | 1.6 | 2.2 | 2.8 | 2.829 | 1.1 | 1.4 | 2.9 | 3.366 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.561 | 18.32 | 28.403 | 17.153 | 19.452 | 21.276 | 17.636 | 16.99 | 19.456 | 74.961 | 25.453 | 26.309 | 10.56 | 9.127 | 19.306 | 14.356 | 16.3 | 41.565 | 12.1 | 14.1 | 15.5 | 55.394 | 7.5 | 5 | 9.4 | 51.091 | 47.8 | 43 | 38.7 | 37.057 | 25.4 | 6 | 32 | 26.916 | 22.5 | 20.3 | 32.3 | 24.446 | 6.6 | 21.3 | 7.2 | 29.457 | 7.5 | 7.6 | 13.8 | 33.462 | 12.4 | 13.6 | 13.2 | 20.473 | 20.1 | 2.2 | 6.8 | 7.897 | 6.1 | 5.9 | 5.7 | -51.491 |
| Overige kortlopende verplichtingen
| 93.999 | 39.965 | 24.357 | 34.98 | 25.014 | 26.28 | 28.652 | 20.238 | 22.022 | 19.966 | 31.758 | 27.826 | 33.633 | 32.133 | 30.571 | 36.608 | 23.719 | 27.897 | 22.1 | 24.038 | 19.5 | 20 | 30.7 | 33.731 | 40.3 | 31.9 | 50.3 | 32.274 | 45.6 | 56.1 | 37.4 | 26.215 | 24.5 | 22.2 | 31.5 | 19.232 | 22.3 | 19.8 | 31.6 | 17.869 | 21.7 | 20.4 | 35.5 | 19.806 | 20.2 | 19.5 | 40.3 | 25.644 | 25.7 | 26.4 | 37.6 | 40.763 | 31.6 | 29.6 | 30.5 | 26.825 | 16.7 | 14.6 | 27.7 | 27.42 |
| Totaal kortlopende verplichtingen
| 158.285 | 150.345 | 143.565 | 152.13 | 166.494 | 167.31 | 154.602 | 156.795 | 161.712 | 161.662 | 152.433 | 168.216 | 143.409 | 149.397 | 158.765 | 169.222 | 131.125 | 128.077 | 136.3 | 140.948 | 147.9 | 140.2 | 135.2 | 145.969 | 131.2 | 130.7 | 130.9 | 140.196 | 137 | 131.4 | 113.1 | 110.878 | 101.3 | 94.3 | 94.9 | 105.99 | 102.8 | 104 | 105.9 | 109.003 | 105.4 | 105.5 | 105.8 | 115.836 | 98.3 | 98.8 | 110.2 | 112.133 | 88.6 | 93.6 | 95.4 | 106.501 | 88.8 | 83.6 | 78 | 86.678 | 56.7 | 67 | 70.9 | 82.277 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 149.415 | 151.216 | 152.821 | 154.851 | 139.642 | 141.974 | 131.593 | 130.582 | 129.257 | 123.368 | 125.168 | 127.291 | 124.076 | 124.132 | 126.061 | 126.291 | 124.549 | 127.522 | 122.8 | 124.604 | 99.8 | 101.2 | 108.9 | 14.071 | 0.2 | 0.4 | 0.5 | 0.534 | 0.6 | 0.7 | 0.8 | 1.736 | 1 | 1.1 | 1.2 | 1.229 | 1.5 | 1.8 | 2.1 | 2.543 | 5 | 5.7 | 6.9 | 7.744 | 10.1 | 10.8 | 12 | 12.676 | 15.3 | 15.9 | 17.2 | 2.596 | 2.7 | 2.8 | 2.8 | 3.863 | 4.9 | 5.2 | 5.5 | 5.755 |
| Uitgestelde opbrengsten niet-vlottend
| 1.59 | 4.134 | 2.9 | 4.589 | 4.489 | 3.63 | 2.742 | 3.064 | 4.197 | 4.124 | 2.699 | 4.519 | 7.592 | 3.302 | 2.681 | 3.682 | 4.823 | 5.174 | 5.4 | 5.359 | 2.5 | 0.6 | 2.5 | 1.972 | 5.5 | 5.2 | 5.3 | 4.681 | 3.6 | 1.7 | 3.8 | 3.873 | 4.4 | 2.2 | 2.8 | 2.742 | 2.3 | 0.2 | 0.8 | 1.229 | 1.5 | 0.9 | 3.4 | 2.588 | 2.5 | 1.7 | 4.4 | 3.447 | 5.7 | 4.1 | 13.1 | 11.971 | 0 | 0 | 17.3 | 16.355 | 16.6 | 0 | 3.1 | 0.839 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.364 | 3.458 | 3.524 | 43.727 | 4.49 | 4.615 | 4.702 | 4.761 | 4.582 | 3.264 | 3.295 | 1.702 | 3.897 | 3.962 | 4.058 | 4.121 | 3.877 | 3.878 | 3.9 | 3.973 | 3.8 | 3.9 | 3.8 | 4.465 | 2.7 | 2.7 | 2.7 | 2.717 | 2.8 | 2.8 | 2.9 | 2.28 | 0.7 | 0.7 | 0.7 | 0.668 | 0.8 | 0.8 | 0.8 | 0.701 | 1 | 1 | 1 | 0.937 | 1.1 | 1.1 | 1.1 | 0.568 | 5.3 | 5.4 | 5.5 | 0.277 | 0.3 | 0.3 | 0.4 | 0.293 | 0.3 | 0.3 | 0.3 | 0.276 |
| Overige niet-vlottende verplichtingen
| 2.625 | 2.619 | 3.255 | 3.329 | 2.439 | 2.423 | 2.589 | 2.882 | 3.053 | 3.023 | 2.997 | 3.126 | 2.995 | 3.376 | 4.697 | 7.399 | 11.017 | 10.746 | 10.7 | 9.181 | 10.1 | 10 | 10.1 | 10.006 | 5.8 | 6.3 | 6.4 | 14.216 | 6.5 | 8.4 | 19.2 | 18.127 | 18.5 | 14 | 20.9 | 17.869 | 20.3 | 17.4 | 19.2 | 14.555 | 16.7 | 16.2 | 19.2 | 18.602 | 18.4 | 20.8 | 23.4 | 17.898 | 21.1 | 21 | 0.2 | 0.018 | 14.1 | 3.6 | 0.1 | 1.055 | 0.1 | 3.8 | 0.1 | 2.246 |
| Totaal niet-vlottende verplichtingen
| 156.994 | 161.427 | 162.5 | 206.496 | 151.06 | 152.642 | 141.626 | 141.289 | 141.089 | 133.779 | 134.159 | 136.638 | 138.56 | 134.772 | 137.497 | 141.493 | 144.266 | 147.32 | 142.8 | 143.117 | 116.2 | 115.7 | 125.3 | 30.514 | 14.2 | 14.6 | 14.9 | 14.75 | 13.5 | 11.9 | 26.7 | 26.016 | 20.2 | 18 | 22.1 | 22.508 | 21.8 | 20.4 | 21.3 | 17.098 | 21.7 | 21.9 | 26.1 | 26.346 | 32.1 | 31.6 | 35.4 | 34.589 | 47.4 | 46.4 | 36 | 14.862 | 17.1 | 6.7 | 20.6 | 21.566 | 21.9 | 9.3 | 9 | 9.116 |
| Totaal passiva
| 315.279 | 311.772 | 306.065 | 358.626 | 317.554 | 319.952 | 296.228 | 298.084 | 302.801 | 295.441 | 286.592 | 304.854 | 281.969 | 284.169 | 296.262 | 310.715 | 275.391 | 275.397 | 279.1 | 284.065 | 264.1 | 255.9 | 260.5 | 176.483 | 145.4 | 145.3 | 145.8 | 154.946 | 150.5 | 143.3 | 139.8 | 136.894 | 121.5 | 112.3 | 117 | 128.498 | 124.6 | 124.4 | 127.2 | 126.101 | 127.1 | 127.4 | 131.9 | 142.182 | 130.4 | 130.4 | 145.6 | 146.722 | 136 | 140 | 131.4 | 121.363 | 105.9 | 90.3 | 98.6 | 108.244 | 78.6 | 76.3 | 79.9 | 91.393 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.244 | 0.332 | 0 | 0.412 | 0.388 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.709 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.7 | 13.709 | 13.7 | 13.7 | 13.5 | 13.497 |
| Ingehouden winsten
| 89.978 | 89.082 | 98.409 | 97.103 | 91.866 | 95.427 | 108.979 | 106.045 | 100.839 | 94.654 | 112.236 | 106.665 | 96.549 | 92.306 | 101.117 | 91.346 | 80.461 | 91.213 | 85.6 | 83.599 | 76 | 76.1 | 80.3 | 85.499 | 67.4 | 66.1 | 62.6 | 71.174 | 62 | 59.8 | 55.7 | 64.111 | 60.7 | 58.3 | 52.9 | 61.554 | 53.3 | 50.5 | 47.4 | 61.017 | 52.7 | 51.1 | 48.7 | 61 | 51.1 | 51.1 | 46.9 | 59.608 | 46.1 | 44.9 | 59.3 | 71.087 | 62.1 | 59.8 | 56.2 | 21.649 | 61.1 | 9.7 | 4 | 19.691 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.652 | 1.292 | 1.567 | 1.904 | 1.99 | 1.666 | 0.561 | 0.446 | 0.237 | 0.098 | -0.178 | -0.244 | -0.332 | -77.323 | -0.412 | -0.388 | -0.2 | -69.412 | -0.2 | -0.3 | -0.3 | -63.171 | -0.2 | -0.1 | -0.1 | -50.575 | -0.1 | -0.2 | -0.2 | -47.581 | -0.1 | -0.1 | -0.2 | -44.592 | -0.2 | -0.2 | -0.2 | -42.32 | -0 | 0 | -0.1 | -40.059 | 0 | -0.1 | -0.1 | -38.585 | 0 | 0 | 0 | -35.722 | 0 | 0 | 0 | -32.842 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10.894 | 10.937 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.061 | 10.1 | 10.061 | 10.1 | 10 | 10.1 | 10.061 | 10.1 | 10.1 | 10.1 | 10.061 | 10.1 | 9.7 | 10.1 | 10.061 | 10.1 | 10 | 9.7 | 9.893 | 9.7 | 9.7 | 9.7 | 9.929 | 10.1 | 10.1 | 9.9 | 9.997 | 10 | 9.9 | 9.9 | 9.894 | 9.8 | 9.9 | 10.1 | 10.202 | 10.2 | 10.2 | 10.2 | 10.267 | 9 | 57.3 | 55.4 | 48.488 |
| Totaal eigen vermogen van aandeelhouders
| 114.581 | 113.728 | 122.831 | 122.165 | 117.203 | 121.101 | 134.739 | 131.481 | 125.17 | 118.87 | 136.243 | 130.533 | 120.141 | 115.832 | 124.555 | 114.733 | 103.819 | 114.595 | 109.2 | 107.179 | 99.6 | 99.6 | 103.8 | 109.059 | 91 | 89.8 | 86.3 | 94.839 | 85.7 | 83.4 | 79.3 | 87.695 | 84.4 | 82 | 76.5 | 85.156 | 76.9 | 74.1 | 71 | 84.655 | 76.5 | 74.9 | 72.4 | 84.706 | 74.8 | 74.8 | 70.6 | 83.214 | 69.6 | 68.5 | 83.1 | 94.902 | 86 | 83.7 | 80.1 | 92.788 | 83.8 | 80.7 | 72.9 | 81.676 |
| Totaal eigen vermogen
| 118.713 | 117.874 | 126.795 | 126.117 | 121.391 | 125.525 | 139.051 | 135.605 | 127.702 | 120.6 | 138.591 | 132.692 | 122.044 | 117.671 | 127.027 | 116.984 | 106.34 | 117.069 | 112.9 | 110.865 | 103.4 | 103.6 | 107.1 | 112.523 | 100.1 | 99 | 96.5 | 104.788 | 94.9 | 92.2 | 89.3 | 94.394 | 90.2 | 87.6 | 82.8 | 91.322 | 82.9 | 80.1 | 77.7 | 91.114 | 82.7 | 81.2 | 79.7 | 92.092 | 82.4 | 82.7 | 78.7 | 90.038 | 77.8 | 76.7 | 91.4 | 95.741 | 86.8 | 84.6 | 80.9 | 93.539 | 84.4 | 81.3 | 73.4 | 82.171 |
| Totaal passiva en aandeelhoudersvermogen
| 433.992 | 429.646 | 432.86 | 484.743 | 438.945 | 445.477 | 435.279 | 433.689 | 430.503 | 416.041 | 425.183 | 437.546 | 404.013 | 401.84 | 423.289 | 427.699 | 381.731 | 392.466 | 392 | 394.93 | 367.5 | 359.5 | 367.6 | 289.006 | 245.5 | 244.3 | 242.3 | 259.734 | 245.4 | 235.5 | 229.1 | 231.288 | 211.7 | 199.9 | 199.8 | 219.82 | 207.5 | 204.5 | 204.9 | 217.215 | 209.8 | 208.6 | 211.6 | 234.274 | 212.8 | 213.1 | 224.3 | 236.76 | 213.8 | 216.7 | 222.8 | 217.104 | 192.7 | 174.9 | 179.5 | 201.783 | 163 | 157.6 | 153.3 | 173.564 |