Hexagon Composites ASA
OSE:HEX.OL
26.08 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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
| 335.736 | 109.276 | 154.35 | 163.606 | 228.806 | 1,366.383 | 713.547 | 687.204 | 803.724 | 1,029.135 | 600.209 | 976.131 | 1,223.575 | 1,292.138 | 1,641.116 | 957.323 | 127.921 | 114.814 | 169.341 | 164.359 | 122.963 | 213.174 | 138.531 | 124.696 | 99.937 | 203.811 | 171.605 | 233.703 | 156.955 | 135.222 | 208.073 | 671.647 | 290.807 | 762.875 | 87.805 | 101.737 | 100.012 | 122.895 | 202.179 | 123.403 | 168.912 | 189.362 | 248.476 | 205.626 | 88.356 | 125.444 | 80.322 | 52.899 | 25.918 | 19.84 | 16.204 | 6.832 | 10.668 | 8.312 | 9.028 | 9.195 | 9.298 | 11.391 | 46.563 |
| Kortetermijnbeleggingen
| 50 | 0 | 0 | 0 | 274.029 | -79.384 | -73.701 | 0.018 | 0 | 0 | 0 | 2.872 | 1.739 | 78.973 | -78.829 | 0 | 0 | 0 | -44.859 | 0 | 0 | 0 | 0.367 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | 0 | 0 | -0.542 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | -0.334 |
| Liquide middelen en kortetermijnbeleggingen
| 385.736 | 109.276 | 154.35 | 163.606 | 502.835 | 1,366.383 | 713.547 | 687.222 | 803.724 | 1,029.135 | 600.209 | 976.131 | 1,223.575 | 1,292.138 | 1,641.116 | 957.323 | 127.921 | 114.814 | 169.341 | 164.359 | 122.963 | 213.174 | 138.531 | 124.696 | 99.937 | 203.811 | 171.605 | 233.703 | 156.955 | 135.222 | 208.073 | 671.647 | 290.807 | 762.875 | 87.805 | 101.737 | 100.012 | 122.895 | 202.179 | 123.403 | 168.912 | 189.362 | 248.476 | 205.626 | 88.356 | 125.444 | 80.322 | 52.899 | 25.918 | 19.84 | 16.204 | 6.832 | 10.668 | 8.312 | 9.028 | 9.195 | 9.298 | 11.391 | 46.563 |
| Nettovorderingen
| 528.36 | 528.55 | 551.356 | 550.334 | 629.642 | 236.614 | 1,025.565 | 756.782 | 926.633 | 784.411 | 1,028.623 | 910.633 | 776.462 | 679.694 | 585.868 | 0 | 526.77 | 0 | 490.226 | 0 | 603.019 | 0 | 190.528 | 230.964 | 248.673 | 249.727 | 200.102 | 0 | 278.802 | 0 | 174.907 | 291.91 | 0 | 0 | 227.032 | 0 | 289.442 | 285.985 | 242.313 | 0 | 0 | 0 | 141.324 | 223.476 | 0 | 0 | 150.786 | 0 | 0 | 0 | 172.027 | 0 | 0 | 0 | 241.705 | 0 | 0 | 0 | 176.239 |
| Voorraad
| 1,062.765 | 1,269.73 | 1,110.406 | 1,324.168 | 1,285.08 | 403.267 | 1,546.497 | 1,812.276 | 1,510.276 | 1,263.047 | 1,147.004 | 1,083.867 | 882.729 | 830.666 | 739.998 | 831.61 | 862.759 | 880.996 | 783.669 | 797.283 | 710.078 | 687.605 | 295.207 | 300.534 | 235.091 | 227.051 | 242.351 | 260.169 | 264.032 | 264.405 | 227.481 | 337.256 | 379.115 | 402.99 | 332.358 | 390.245 | 347.556 | 384.598 | 320.468 | 337.41 | 249.056 | 216.765 | 218.925 | 274.729 | 280.355 | 259.04 | 243.445 | 249.435 | 214.179 | 204.733 | 196.779 | 217.801 | 180.331 | 190.934 | 201.391 | 154.152 | 114.419 | 95.987 | 95.397 |
| Overige vlottende activa
| 154.372 | 187.828 | 140.76 | 166.866 | 169.79 | 165.028 | 38.098 | 228.098 | 212.603 | 175.78 | 38.381 | -0.001 | 776.462 | 679.694 | 66.018 | 653.184 | 0.001 | 624.281 | 42.472 | 546.363 | 0.001 | 639.671 | 23.932 | -0.001 | -0.001 | 0.001 | 38.004 | 247.957 | -0.001 | 235.004 | 26.784 | 0.001 | 241.648 | 230.361 | 20.755 | 221.53 | 0.001 | -0.001 | 8.256 | 216.003 | 200.077 | 203.247 | 3.572 | -0.001 | 207.06 | 245.63 | 4.493 | 173.945 | 231.592 | 217.646 | 21.943 | 164.591 | 247.377 | 253.26 | 21.211 | 244.741 | 214.391 | 188.352 | 22.282 |
| Totaal vlottende activa
| 2,131.233 | 2,095.384 | 1,956.872 | 2,204.974 | 2,587.347 | 2,171.292 | 3,323.707 | 3,484.378 | 3,453.236 | 3,252.373 | 2,814.217 | 2,970.63 | 2,882.766 | 2,802.498 | 3,033 | 2,442.117 | 1,517.451 | 1,620.091 | 1,485.708 | 1,508.005 | 1,436.061 | 1,540.45 | 648.198 | 656.193 | 583.7 | 680.59 | 652.062 | 741.829 | 699.788 | 634.631 | 637.245 | 1,300.814 | 911.57 | 1,396.226 | 667.95 | 713.512 | 737.011 | 793.477 | 773.216 | 676.816 | 618.045 | 609.374 | 612.297 | 703.83 | 575.771 | 630.114 | 479.046 | 476.279 | 471.689 | 442.219 | 406.953 | 389.224 | 438.376 | 452.506 | 473.335 | 408.088 | 338.108 | 295.73 | 340.481 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,130.046 | 1,379.714 | 1,313.562 | 1,303.354 | 1,306.606 | 783.335 | 1,809.538 | 1,711.154 | 1,537.072 | 1,354.68 | 1,292.934 | 1,117.153 | 1,065.311 | 1,034.994 | 1,013.819 | 1,100.164 | 1,146.83 | 1,232.717 | 1,087.916 | 1,119.268 | 1,083.878 | 1,079.745 | 358.458 | 276.692 | 269.326 | 259.605 | 260.55 | 239.857 | 252.855 | 254.908 | 260.55 | 381.616 | 389.356 | 386.826 | 409.994 | 379.403 | 333.336 | 325.644 | 294.461 | 246.734 | 239.847 | 234.158 | 229.132 | 324.686 | 319.591 | 291.292 | 286.771 | 255.194 | 255.401 | 250.28 | 264.502 | 267.301 | 267.002 | 276.391 | 293.302 | 304.719 | 327.423 | 318.383 | 286.201 |
| Goodwill
| 1,253.771 | 1,305.103 | 1,232.88 | 1,282.588 | 1,301.949 | 567.588 | 1,717.097 | 1,831.303 | 1,719.416 | 1,549.511 | 1,572.787 | 0 | 0 | 0 | 1,369.858 | 0 | 0 | 0 | 1,374.881 | 0 | 0 | 0 | 437.3 | 0 | 0 | 0 | 401.433 | 0 | 0 | 0 | 373.213 | 0 | 0 | 0 | 52.528 | 0 | 0 | 0 | 49.432 | 0 | 0 | 0 | 46.396 | 0 | 0 | 0 | 52.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 546.827 | 569.096 | 552.726 | 583.774 | 604.344 | 290.731 | 853.756 | 899.288 | 864.241 | 795.359 | 811.737 | 0 | 0 | 2,004.261 | 664.497 | 0 | 0 | 0 | 698.413 | 0 | 0 | 0 | 163.561 | 0 | 0 | 0 | 149.905 | 0 | 0 | 0 | 157.625 | 0 | 0 | 0 | 38.701 | 0 | 0 | 0 | 34.49 | 0 | 0 | 0 | 41.019 | 0 | 0 | 0 | 45.734 | 110.2 | 113.303 | 114.963 | 114.596 | 122.123 | 125.38 | 130.875 | 127.786 | 135.601 | 140.455 | 142.896 | 123.115 |
| Goodwill en immateriële activa
| 1,800.598 | 1,874.199 | 1,785.606 | 1,866.362 | 1,906.293 | 858.319 | 2,570.853 | 2,730.591 | 2,583.657 | 2,344.87 | 2,384.524 | 2,045.616 | 2,020.422 | 2,004.261 | 2,034.355 | 2,363.309 | 2,440.257 | 2,427.426 | 2,073.294 | 2,115.983 | 2,009.697 | 2,012.852 | 600.861 | 548.093 | 541.472 | 545.803 | 551.338 | 566.056 | 567.637 | 549.002 | 530.838 | 107.969 | 108.105 | 97.525 | 91.229 | 103.546 | 102.35 | 104.864 | 83.922 | 82.965 | 92.7 | 100.955 | 87.415 | 102.901 | 106.559 | 112.181 | 98.67 | 110.2 | 113.303 | 114.963 | 114.596 | 122.123 | 125.38 | 130.875 | 127.786 | 135.601 | 140.455 | 142.896 | 123.115 |
| Langetermijnbeleggingen
| 1,599.392 | 1,560.251 | 1,350.774 | 2,138.153 | 1,935.763 | 198.89 | 194.7 | 157.961 | 15.457 | 8.57 | 7.024 | 2.152 | 1.974 | 2.064 | 80.895 | 0 | 0 | 0 | 45.51 | 0 | 0 | 0 | 993.777 | 0 | 0 | 0 | 919.152 | 0 | 0 | 0 | 977.289 | 0 | 0 | 0 | 1.634 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 194.678 | 0 | 0 | 0 | 2.304 | 0 | 0 | 0 | 2.955 | 0 | 0 | 0 | 5.849 | 0 | 0 | 0 | 6.431 |
| Belastingvorderingen
| 14.961 | 19.013 | 46.427 | 8.635 | 274.029 | -198.89 | -194.7 | 13.678 | 13.678 | 13.678 | 13.678 | -2.152 | -1.974 | -2.064 | 1.775 | 0 | 0 | 0 | 130.959 | 0 | 0 | 0 | 14.683 | 0 | 0 | 0 | 7.639 | 0 | 0 | 0 | 17.644 | 0 | 0 | 0 | 7.779 | 0 | 0 | 0 | 23.163 | 0 | 0 | 0 | 20.302 | 0 | 0 | 0 | 19.768 | 0 | 0 | 0 | 5.648 | 0 | 0 | 0 | 7.261 | 0 | 0 | 0 | 1.889 |
| Overige niet-vlottende activa
| 7.34 | 2.342 | 2.269 | 4.358 | 2.645 | 122.014 | 199.642 | 2.533 | 0 | 0 | 2.869 | 5.024 | 3.713 | 81.037 | 1.094 | 83.216 | 56.593 | 217.583 | 4.133 | 1.569 | 1.649 | 2.78 | 0.367 | 927.338 | 915.497 | 870.164 | 0.557 | 910.187 | 962.37 | 973.184 | 1.28 | 4.581 | 4.384 | 6.748 | 2.202 | 11.187 | 9.47 | 9.372 | 3.233 | 2.613 | 3.94 | 2.818 | 3.106 | 4.012 | 2.551 | 3.94 | 1.41 | 3.404 | 3.157 | 4.726 | 1.952 | 3.526 | 5.952 | 7.764 | 0.566 | 6.716 | 6.75 | 6.993 | 0.531 |
| Totaal niet-vlottende activa
| 4,552.337 | 4,835.519 | 4,498.638 | 5,320.862 | 5,425.336 | 1,763.668 | 4,580.033 | 4,615.917 | 4,149.864 | 3,721.798 | 3,701.029 | 3,167.793 | 3,089.446 | 3,120.292 | 3,131.938 | 3,546.689 | 3,643.68 | 3,877.726 | 3,341.812 | 3,236.82 | 3,095.224 | 3,095.377 | 1,968.146 | 1,752.123 | 1,726.295 | 1,675.572 | 1,739.236 | 1,716.1 | 1,782.862 | 1,777.094 | 1,787.601 | 494.166 | 501.845 | 491.099 | 512.838 | 494.136 | 445.156 | 439.88 | 406.398 | 332.312 | 336.487 | 337.931 | 534.633 | 431.599 | 428.701 | 407.413 | 408.923 | 368.798 | 371.861 | 369.969 | 389.653 | 392.95 | 398.334 | 415.03 | 434.764 | 447.036 | 474.628 | 468.272 | 418.167 |
| Totaal activa
| 6,683.57 | 6,930.903 | 6,455.51 | 7,525.835 | 8,012.683 | 3,934.96 | 7,903.743 | 8,100.295 | 7,603.102 | 6,974.171 | 6,515.246 | 6,138.423 | 5,972.212 | 5,922.789 | 6,164.938 | 5,988.806 | 5,161.131 | 5,497.816 | 4,827.519 | 4,744.825 | 4,531.285 | 4,635.829 | 2,616.343 | 2,408.316 | 2,309.995 | 2,356.162 | 2,391.298 | 2,447.927 | 2,482.651 | 2,411.725 | 2,424.846 | 1,794.981 | 1,413.416 | 1,887.326 | 1,180.787 | 1,207.648 | 1,182.168 | 1,233.357 | 1,179.613 | 1,009.128 | 954.533 | 947.305 | 1,146.929 | 1,135.43 | 1,004.472 | 1,037.527 | 887.97 | 845.077 | 843.55 | 812.188 | 796.606 | 782.174 | 836.71 | 867.536 | 908.099 | 855.124 | 812.736 | 764.002 | 758.648 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 391.561 | 491.907 | 384.015 | 518.786 | 499.917 | 256.245 | 572.569 | 618.488 | 550.681 | 489.725 | 392.747 | 930.208 | 792.917 | 744.309 | 290.371 | 0 | 0 | 0 | 307.237 | 0 | 0 | 0 | 202.653 | 0 | 0 | 0 | 151.13 | 0 | 0 | 0 | 185.943 | 0 | 0 | 0 | 170.89 | 0 | 0 | 0 | 188.027 | 0 | 0 | 0 | 149.393 | 0 | 0 | 0 | 171.318 | 0 | 0 | 0 | 152.1 | 0 | 0 | 0 | 212.893 | 0 | 0 | 0 | 128.602 |
| Kortlopende schulden
| 73.013 | 1,716.112 | 1,170.335 | 107.592 | 59.212 | 33.784 | 305.249 | 271.237 | 91.802 | 62.026 | 76.087 | 50.496 | 60.618 | 47.879 | 45.146 | 23.851 | 23.659 | 16.101 | 50.56 | 48.415 | 47.367 | 5.979 | 5.769 | 2.94 | 17.847 | 18.617 | 19.494 | 14.09 | 14.477 | 14.157 | 14.095 | 0 | 0 | 0 | 10.719 | 11.066 | 8.711 | 0 | 0 | 0 | 0 | 0 | 0.027 | 3.514 | 34.269 | 58.681 | 32.892 | 9.719 | 5.063 | 0 | 44.199 | 46.25 | 56.634 | 82.891 | 96.951 | 53.92 | 45.387 | 28.846 | 31.905 |
| Belastingschulden
| 47.415 | 43.931 | 65.832 | 44.053 | 58.258 | 3.588 | 53.057 | 92.275 | 58.238 | 20.694 | 47.201 | 0 | 0 | 0 | 205.492 | 0 | 0 | 0 | 53.876 | 0 | 0 | 0 | 36.143 | 0 | 0 | 0 | 41.966 | 0 | 0 | 0 | 12.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.551 | 0 | 0 | 0 | 8.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.338 | 0 | 0 | 0 | 13.901 | 0 | 0 | 0 | 2.663 |
| Uitgestelde opbrengsten
| 151.427 | 751.068 | 332.658 | 558.482 | 530.424 | 824.112 | 594.42 | 439.561 | 446.287 | 371.867 | 711.756 | 172.975 | 145.242 | 89.02 | 603.471 | 0 | 0 | 0 | 53.876 | 0 | 0 | 0 | 230.075 | 0 | 0 | 0 | 41.966 | 0 | 0 | 0 | 154.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.338 | 0 | 0 | 0 | 13.901 | 0 | 0 | 0 | 2.663 |
| Overige kortlopende verplichtingen
| 427.543 | 259.625 | 798.59 | 292.015 | 261.088 | -278.707 | 528.042 | 638.836 | 515.635 | 411.612 | 0.002 | 0 | 0 | 0 | 0.005 | 830.215 | 770.758 | 881.97 | 432.354 | 764.377 | 673.741 | 745.78 | -0.001 | 368.018 | 342.988 | 359.458 | 174.459 | 341.773 | 349.308 | 319.85 | 0.002 | 261.816 | 268.888 | 380.663 | 121.635 | 331.112 | 303.165 | 351.334 | 170.664 | 258.853 | 250.331 | 241.887 | 0.001 | 280.803 | 286.269 | 338.366 | 74.352 | 246.01 | 231.135 | 223.205 | 5.728 | 142.367 | 181.358 | 194.004 | 5.363 | 204.058 | 178.634 | 140.523 | 3.631 |
| Totaal kortlopende verplichtingen
| 1,043.544 | 3,218.712 | 2,685.598 | 1,476.875 | 1,350.641 | 835.434 | 2,000.28 | 1,968.122 | 1,604.405 | 1,335.23 | 1,180.592 | 1,153.679 | 998.777 | 881.208 | 938.993 | 854.066 | 794.417 | 898.071 | 844.027 | 812.792 | 721.108 | 751.759 | 438.496 | 370.958 | 360.835 | 378.075 | 387.049 | 355.863 | 363.785 | 334.007 | 354.721 | 261.816 | 268.888 | 380.663 | 303.244 | 342.178 | 311.876 | 351.334 | 358.691 | 258.853 | 250.331 | 241.887 | 249.168 | 284.317 | 320.538 | 397.047 | 278.562 | 255.729 | 236.198 | 223.205 | 210.365 | 188.617 | 237.992 | 276.895 | 329.108 | 257.978 | 224.021 | 169.369 | 166.801 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,088.735 | 383.032 | 387.26 | 1,467.192 | 1,831.553 | 683.708 | 1,963.158 | 1,784.132 | 1,865.126 | 1,822.315 | 1,396.333 | 1,363.025 | 1,327.862 | 1,333.587 | 1,436.686 | 1,769.4 | 1,809.532 | 1,821.49 | 1,544.986 | 1,560.324 | 1,550.767 | 1,595.353 | 516.163 | 447.326 | 353.128 | 359.997 | 367.403 | 436.768 | 445.648 | 432.828 | 431.682 | 402.332 | 0 | 383.171 | 382.868 | 382.592 | 382.32 | 297.428 | 297.243 | 297.13 | 296.903 | 296.736 | 448.477 | 475.203 | 331.344 | 326.362 | 324.566 | 309.649 | 308.72 | 0 | 307.021 | 307.876 | 308.846 | 306.86 | 307.251 | 316.911 | 315.324 | 319.14 | 309.898 |
| Uitgestelde opbrengsten niet-vlottend
| 309.04 | 0 | 0 | 331.869 | 341.939 | 0 | 0 | 0 | 0 | 0 | 43.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.986 | 0 | 0 | 0 | 5.612 | 0 | 0 | 0 | 10.708 | 0 | 0 | 0 | 86.452 | 0 | 0 | 0 | 9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.454 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.014 | 116.497 | 131.018 | 152.039 | 169.464 | 47.214 | 206.37 | 279.757 | 264.168 | 239.057 | 247.16 | 0 | 0 | 0 | 187.359 | 0 | 0 | 0 | 278.28 | 0 | 0 | 0 | 119.923 | 0 | 0 | 0 | 108.892 | 0 | 0 | 0 | 197.289 | 0 | 0 | 0 | 18.925 | 0 | 0 | 0 | 25.863 | 0 | 0 | 0 | 14.268 | 0 | 0 | 0 | 15.441 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 12.707 | 0 | 0 | 0 | 9.699 |
| Overige niet-vlottende verplichtingen
| 369.331 | 10.81 | 10.185 | -0.001 | -0.002 | 1.705 | 265.128 | 380.951 | 277.281 | 112.709 | 163.37 | 193.401 | 188.647 | 189.615 | 6.061 | 353.278 | 363.223 | 405.722 | 0.001 | 210.087 | 209.382 | 210.972 | 1.698 | 128.306 | 174.855 | 215 | 115.513 | 300.545 | 305.862 | 300.036 | -0.002 | 31.842 | 26.486 | 23.352 | 0.002 | 38.177 | 36.013 | 36.984 | 0.001 | 23.988 | 18.513 | 18.487 | 0.002 | 39.366 | 41.684 | 24.321 | -0.001 | 9.623 | 16.096 | 320.03 | 2.922 | 18.844 | 20.075 | 19.275 | -0.001 | 24.938 | 26.254 | 20.723 | 14.35 |
| Totaal niet-vlottende verplichtingen
| 1,874.12 | 510.339 | 528.463 | 1,951.099 | 2,342.954 | 732.627 | 2,434.656 | 2,444.84 | 2,406.575 | 2,174.081 | 1,850.353 | 1,556.426 | 1,516.509 | 1,523.202 | 1,630.106 | 2,122.678 | 2,172.755 | 2,227.212 | 1,830.499 | 1,770.411 | 1,760.149 | 1,806.325 | 637.784 | 575.632 | 527.983 | 574.997 | 591.808 | 737.313 | 751.51 | 732.864 | 736.955 | 434.174 | 26.486 | 406.523 | 407.407 | 420.769 | 418.333 | 334.412 | 333.815 | 321.118 | 315.416 | 315.223 | 549.199 | 514.569 | 373.028 | 350.683 | 349.921 | 319.272 | 324.816 | 320.03 | 321.343 | 326.72 | 328.921 | 326.135 | 325.411 | 341.849 | 341.578 | 339.863 | 333.947 |
| Totaal passiva
| 2,917.664 | 3,729.051 | 3,214.061 | 3,427.974 | 3,693.595 | 1,568.061 | 4,434.936 | 4,412.962 | 4,010.98 | 3,509.311 | 3,030.945 | 2,710.105 | 2,515.286 | 2,404.41 | 2,569.099 | 2,976.744 | 2,967.172 | 3,125.283 | 2,674.526 | 2,583.203 | 2,481.257 | 2,558.084 | 1,076.28 | 946.59 | 888.818 | 953.072 | 978.857 | 1,093.176 | 1,115.295 | 1,066.871 | 1,091.676 | 695.99 | 295.374 | 787.186 | 710.651 | 762.947 | 730.209 | 685.746 | 692.506 | 579.971 | 565.747 | 557.11 | 798.367 | 798.886 | 693.566 | 747.73 | 628.483 | 575.001 | 561.014 | 543.235 | 531.708 | 515.337 | 566.913 | 603.03 | 654.519 | 599.827 | 565.599 | 509.232 | 500.748 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 27.68 | 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 20.162 | 18.329 | 1,270.018 | 18.329 | 18.329 | 18.329 | 18.329 | 16.663 | 16.663 | 16.663 | 16.663 | 16.663 | 16.663 | 0 | 0 | 16.663 | 0 | 0 | 0 | 13.329 | 0 | 0 | 0 | 13.329 | 0 | 0 | 0 | 13.329 | 0 | 0 | 0 | 13.329 | 103.782 | 103.74 | 103.678 | 13.329 | 13.329 | 103.438 | 103.309 | 13.329 | 103.054 | 177.888 | 177.619 | 13.329 |
| Ingehouden winsten
| 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 | 244.782 | 0 | 0 | 0 | 0 | 166.294 | 178.796 | 165.276 | 161.283 | 163.277 | 166.359 | 0 | 150.399 | 152.243 | 69.249 | 77.151 | 80.541 |
| Overige gereserveerde algehele resultaten
| 3,039.257 | 2,475.203 | 270.893 | 3,206.344 | 3,439.319 | 1,194.723 | 763.463 | 989.641 | 899.515 | 763.452 | 1,010.215 | 908.659 | 995.643 | 2,096.013 | -863.519 | 0 | 0 | 0 | -630.901 | 0 | 0 | 0 | -526.684 | 0 | 0 | 0 | -456.058 | 0 | 0 | 0 | -415.895 | 0 | 0 | 0 | -504.527 | 0 | 0 | 0 | -434.046 | 0 | 0 | 0 | -355.501 | 0 | 0 | 0 | -332.124 | 0 | 0 | 0 | -336.481 | 0 | 0 | 0 | -301.325 | 0 | 0 | 0 | -241.015 |
| Overige totale aandeelhoudersvermogen
| 706.487 | 706.487 | 2,950.395 | 871.355 | 859.607 | 1,096.185 | 2,208.281 | 2,197.175 | 2,187.974 | 2,181.562 | 2,075.914 | 2,161.748 | 2,075.857 | 1,014.941 | 4,027.297 | 2,991.9 | 2,175.631 | 1,102.515 | 2,765.565 | 2,143.294 | 2,031.7 | 2,059.416 | 2,050.084 | 1,445.063 | 1,404.514 | 1,386.427 | 1,851.836 | 1,338.088 | 1,367.356 | 1,344.853 | 1,732.401 | 1,098.991 | 1,118.042 | 1,100.14 | 961.334 | 444.701 | 451.959 | 547.611 | 907.824 | 429.157 | 388.786 | 390.195 | 445.952 | 336.544 | 310.906 | 289.797 | 578.282 | 0 | 0 | -0.001 | 426.767 | 90.231 | 0 | 161.197 | 391.177 | 0 | 0 | 0 | 405.045 |
| Totaal eigen vermogen van aandeelhouders
| 3,765.906 | 3,201.852 | 3,241.45 | 4,097.861 | 4,319.088 | 2,318.588 | 2,991.906 | 3,206.978 | 3,107.651 | 2,965.176 | 3,106.291 | 3,090.569 | 3,091.662 | 3,131.116 | 3,183.94 | 3,012.062 | 2,193.96 | 2,372.533 | 2,152.993 | 2,161.623 | 2,050.029 | 2,077.745 | 1,540.063 | 1,461.726 | 1,421.177 | 1,403.09 | 1,412.441 | 1,354.751 | 1,367.356 | 1,344.853 | 1,333.169 | 1,098.991 | 1,118.042 | 1,100.14 | 470.136 | 444.701 | 451.959 | 547.611 | 487.107 | 429.157 | 388.786 | 390.195 | 348.562 | 336.544 | 310.906 | 289.797 | 259.487 | 270.076 | 282.536 | 268.953 | 264.898 | 266.837 | 269.797 | 264.506 | 253.58 | 255.297 | 247.137 | 254.77 | 257.9 |
| Totaal eigen vermogen
| 3,765.906 | 3,201.852 | 3,241.45 | 4,097.861 | 4,319.088 | 2,366.899 | 3,468.807 | 3,687.332 | 3,592.122 | 3,464.861 | 3,484.301 | 3,428.317 | 3,456.927 | 3,518.379 | 3,595.839 | 3,012.062 | 2,193.96 | 2,372.533 | 2,152.993 | 2,161.623 | 2,050.029 | 2,077.745 | 1,540.063 | 1,461.726 | 1,421.177 | 1,403.09 | 1,412.441 | 1,354.751 | 1,367.356 | 1,344.853 | 1,333.169 | 1,098.991 | 1,118.042 | 1,100.14 | 470.136 | 444.701 | 451.959 | 547.611 | 487.107 | 429.157 | 388.786 | 390.195 | 348.562 | 336.544 | 310.906 | 289.797 | 259.487 | 270.076 | 282.536 | 268.953 | 264.898 | 266.837 | 269.797 | 264.506 | 253.58 | 255.297 | 247.137 | 254.77 | 257.9 |
| Totaal passiva en aandeelhoudersvermogen
| 6,683.57 | 6,930.903 | 6,455.51 | 7,525.835 | 8,012.683 | 3,934.96 | 7,903.743 | 8,100.294 | 7,603.102 | 6,974.172 | 6,515.246 | 6,138.422 | 5,972.213 | 5,922.789 | 6,164.938 | 5,988.806 | 5,161.132 | 5,497.816 | 4,827.519 | 4,744.826 | 4,531.286 | 4,635.829 | 2,616.343 | 2,408.316 | 2,309.995 | 2,356.162 | 2,391.298 | 2,447.927 | 2,482.651 | 2,411.724 | 2,424.845 | 1,794.981 | 1,413.416 | 1,887.326 | 1,180.787 | 1,207.648 | 1,182.168 | 1,233.357 | 1,179.613 | 1,009.128 | 954.533 | 947.305 | 1,146.929 | 1,135.43 | 1,004.472 | 1,037.527 | 887.97 | 845.077 | 843.55 | 812.188 | 796.606 | 782.174 | 836.71 | 867.536 | 908.099 | 855.124 | 812.736 | 764.002 | 758.648 |