Hexatronic Group AB (publ)
SSE:HTRO.ST
32.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 676 | 650 | 795 | 813 | 595 | 677 | 509 | 552 | 541.3 | 316.6 | 257.7 | 675.1 | 227.1 | 181.2 | 191.5 | 212.303 | 73.035 | 74.904 | 97.004 | 103.762 | 87.407 | 84.878 | 73.281 | 84.621 | 59.81 | 50.642 | 109.172 | 108.239 | 61.71 | 22.465 | 49.367 | 64.863 | 51.051 | 7.113 | 4.937 | 44.737 | 45.947 | 42.176 | 9.458 | 33.213 | 28.289 | 58.799 | 35.092 | 10.007 | 0.291 | 0.556 | 1.174 | 1.472 | 0.446 | 0.491 | 0.946 | 0.001 | 0.422 | 0.378 | 1.615 | 0.753 | 1.562 | 0.443 | 1.392 | 0.001 | 1,378.123 |
| Kortetermijnbeleggingen
| 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 | -9.779 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 676 | 650 | 795 | 813 | 595 | 677 | 509 | 552 | 541.3 | 316.6 | 257.7 | 675.1 | 227.1 | 181.2 | 191.5 | 212.303 | 73.035 | 74.904 | 97.004 | 103.762 | 87.407 | 84.878 | 73.281 | 84.621 | 59.81 | 50.642 | 109.172 | 108.239 | 61.71 | 22.465 | 49.367 | 64.863 | 51.051 | 7.113 | 4.937 | 44.737 | 45.947 | 42.176 | 9.458 | 33.213 | 28.289 | 58.799 | 35.092 | 10.007 | 0.291 | 0.556 | 1.174 | 1.472 | 0.446 | 0.491 | 0.946 | 0.001 | 0.422 | 0.378 | 1.615 | 0.753 | 1.562 | 0.443 | 1.392 | 0.001 | 1,378.123 |
| Nettovorderingen
| 1,264 | 1,343 | 1,277 | 1,242 | 1,639 | 1,465 | 1,456 | 1,115.8 | 1,106 | 1,040 | 867 | 597 | 687.9 | 505.6 | 418.5 | 339.108 | 393.522 | 361.511 | 330.322 | 247.687 | 323.086 | 320.179 | 278.928 | 289.501 | 336.111 | 344.797 | 242.164 | 204.062 | 286.69 | 261.87 | 237.442 | 196.082 | 182.146 | 236.865 | 168.774 | 0 | 145.799 | 172.715 | 139.832 | 171.471 | 141.363 | 119.238 | 132.089 | 22.09 | 11.019 | 10.871 | 14.117 | 11.275 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,431 | 1,375 | 1,352 | 1,393 | 1,727 | 1,745 | 1,793 | 1,596.1 | 1,317.9 | 1,185.6 | 1,097.8 | 928.8 | 750.5 | 535.6 | 467.2 | 410.332 | 352.996 | 360.733 | 335.56 | 339.346 | 344.908 | 375.247 | 379.672 | 334.282 | 337.673 | 313.125 | 304.326 | 236.925 | 220.951 | 227.226 | 233.01 | 196.964 | 198.115 | 163.68 | 160.83 | 161.567 | 164.295 | 158.142 | 125.979 | 100.511 | 78.081 | 99.702 | 112.949 | 10.309 | 11.034 | 10.783 | 10.998 | 11.573 | 7.159 | 7.025 | 6.579 | 0.006 | 6.126 | 6.125 | 5.741 | 4.702 | 5.007 | 5.865 | 4.765 | 0.005 | 5,281.452 |
| Overige vlottende activa
| 1,432 | 158 | 112 | 22 | -1 | 101 | 1 | 0.1 | -0.1 | 52.8 | -0.1 | -0.1 | 0.1 | 532.3 | 450 | 0.001 | -0.001 | -0.001 | -0.001 | 266.204 | -0.001 | 0.001 | 310.956 | 0.001 | -0.001 | -0.001 | 0.001 | 219.104 | 0.001 | 280.827 | 0.001 | 249.009 | -0.001 | -0.001 | -0.001 | 184.682 | -0.001 | 183.347 | 155.107 | -0.001 | 148.657 | 0.001 | 0.001 | 27.273 | 14.487 | 12.45 | 15.011 | 12.969 | 6.827 | 6.34 | 6.827 | 0.008 | 10.82 | 7.133 | 6.97 | 8.9 | 6.248 | 9.502 | 6.212 | 0.007 | 8,283.02 |
| Totaal vlottende activa
| 3,539 | 3,526 | 3,536 | 3,470 | 3,960 | 3,988 | 3,759 | 3,264 | 3,023.4 | 2,595 | 2,290.1 | 2,256.3 | 1,665.6 | 1,249.1 | 1,108.7 | 961.744 | 819.552 | 797.147 | 762.885 | 709.312 | 755.4 | 780.305 | 763.909 | 708.405 | 733.593 | 708.563 | 655.663 | 564.268 | 569.352 | 530.518 | 519.82 | 510.836 | 431.311 | 407.657 | 334.54 | 390.986 | 356.04 | 383.665 | 290.544 | 305.194 | 255.027 | 277.74 | 280.131 | 47.589 | 25.812 | 23.789 | 27.183 | 26.014 | 14.432 | 13.856 | 14.352 | 0.015 | 17.367 | 13.636 | 14.326 | 14.355 | 12.817 | 15.81 | 12.369 | 0.013 | 14,942.595 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,383 | 2,417 | 2,393 | 2,279 | 2,393 | 2,094 | 1,877 | 1,629.8 | 1,465.6 | 1,289.8 | 1,155.1 | 1,071.9 | 696.9 | 462 | 459.4 | 441.085 | 391.616 | 391.397 | 404.495 | 352.561 | 341.32 | 319.172 | 321.187 | 139.198 | 133.576 | 132.169 | 120.456 | 93.933 | 92.365 | 95.106 | 82.212 | 81.677 | 80.506 | 56.863 | 44.157 | 43.034 | 43.432 | 44.309 | 10.511 | 7.873 | 5.441 | 12.249 | 8.512 | 9.307 | 0.714 | 5.31 | 5.743 | 5.77 | 0.039 | 0.744 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0.002 | 223.019 |
| Goodwill
| 0 | 0 | 0 | 2,474 | 0 | 0 | 0 | 2,042.4 | 0 | 0 | 0 | 1,064.5 | 0 | 0 | 0 | 389.488 | 0 | 0 | 0 | 257.2 | 0 | 0 | 0 | 252.225 | 0 | 0 | 0 | 52.158 | 0 | 0 | 0 | 32.295 | 32.294 | -1.324 | 12.632 | 0 | 24.424 | 0 | 0 | 0 | 7.945 | 0 | 0 | 0 | 4.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,987 | 3,048 | 3,097 | 505 | 3,089 | 2,805 | 2,706 | 448.4 | 1,658.5 | 1,458.7 | 1,403.9 | 320.7 | 999.2 | 678 | 576.8 | 158.889 | 422.681 | 423.469 | 451.17 | 177.053 | 453.547 | 446.308 | 455.452 | 202.292 | 328.248 | 334.383 | 290.822 | 66.427 | 121.011 | 123.461 | 125.635 | 113.291 | 60.761 | 94.036 | 81.404 | 0 | 58.019 | 84.312 | 44.789 | 47.059 | 0.029 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,987 | 3,048 | 3,097 | 2,978 | 3,089 | 2,805 | 2,706 | 2,490.8 | 1,658.5 | 1,458.7 | 1,403.9 | 1,385.2 | 999.2 | 678 | 576.8 | 548.377 | 422.681 | 423.469 | 451.17 | 434.253 | 453.547 | 446.308 | 455.452 | 454.517 | 328.248 | 334.383 | 290.822 | 118.585 | 121.011 | 123.461 | 125.635 | 113.863 | 93.055 | 92.712 | 94.036 | 81.404 | 82.443 | 84.312 | 44.789 | 47.059 | 7.974 | 0 | 0 | 0 | 4.298 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 1.329 | 0 | 0 | 0 | 1,549.675 |
| Langetermijnbeleggingen
| 18 | 17 | 17 | 5 | 6 | 6 | 5 | 3.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 1.572 | 1.655 | 0 | 0 | 1.714 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -18 | -3,048 | -3,097 | -1 | -6 | -6 | -5 | -3.8 | -1.9 | -1.9 | -1.9 | -1.8 | -1.8 | -1.8 | -1.8 | 0 | 0 | -1.572 | -1.655 | 0 | 0 | -1.714 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18 | 3,048 | 3,098 | 2 | 6 | 6 | 5 | 3.8 | 1.8 | 1.9 | 2 | 1.8 | 1.8 | 3.6 | 1.8 | 2.055 | 1.564 | 3.144 | 3.31 | 1.73 | 1.722 | 3.428 | 3.208 | 1.014 | 0.981 | 0.957 | 0.934 | 0.312 | 0.287 | 0.288 | 0.3 | 0.297 | 0.287 | 0.281 | 0.29 | 0.315 | 0.124 | 0.141 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.744 | 0.857 | 0.001 | 0 | 1.141 | 1.255 | 1.37 | 0 | 1.599 | 1.713 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,388 | 5,482 | 5,508 | 5,263 | 5,488 | 4,905 | 4,588 | 4,124.4 | 3,125.9 | 2,750.4 | 2,561 | 2,458.9 | 1,697.9 | 1,141.8 | 1,038 | 991.517 | 815.861 | 816.438 | 857.32 | 788.544 | 796.589 | 767.194 | 778.243 | 594.729 | 462.805 | 467.509 | 412.212 | 212.83 | 213.663 | 218.855 | 208.147 | 195.837 | 173.848 | 149.856 | 138.483 | 124.753 | 125.999 | 128.762 | 56.135 | 54.932 | 13.415 | 12.249 | 8.512 | 9.307 | 5.011 | 5.31 | 5.743 | 5.77 | 0.632 | 0.744 | 0.857 | 0.001 | 1.084 | 1.141 | 1.255 | 1.37 | 1.484 | 1.599 | 1.713 | 0.002 | 1,772.694 |
| Totaal activa
| 8,927 | 9,008 | 9,044 | 8,733 | 9,449 | 8,893 | 8,347 | 7,388.4 | 6,149.4 | 5,345.4 | 4,851.1 | 4,715.2 | 3,363.4 | 2,390.9 | 2,146.7 | 1,953.262 | 1,635.413 | 1,613.585 | 1,620.205 | 1,497.856 | 1,551.989 | 1,547.499 | 1,542.152 | 1,303.134 | 1,196.398 | 1,176.072 | 1,067.875 | 777.098 | 783.015 | 749.373 | 727.967 | 706.673 | 605.16 | 557.513 | 473.023 | 515.739 | 482.039 | 512.428 | 346.679 | 360.126 | 268.442 | 289.989 | 288.643 | 56.896 | 30.823 | 29.099 | 32.926 | 31.784 | 15.064 | 14.6 | 15.209 | 0.016 | 18.452 | 14.777 | 15.581 | 15.725 | 14.301 | 17.409 | 14.082 | 0.015 | 16,715.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 750 | 797 | 637 | 510 | 747 | 784 | 812 | 787.7 | 668.8 | 613 | 601.7 | 505.1 | 459.4 | 330.6 | 294.4 | 252.491 | 194.483 | 211.749 | 198.141 | 162.584 | 171.88 | 193.407 | 221.422 | 173.772 | 200.896 | 193.307 | 169.373 | 140.886 | 147.093 | 131.599 | 144.824 | 130.236 | 102.456 | 139.267 | 94.092 | 95.622 | 73.034 | 92.949 | 74.656 | 105.787 | 53.571 | 80.63 | 73.899 | 10.581 | 3.867 | 4.993 | 5.093 | 6.161 | 1.456 | 1.814 | 2.04 | 0.002 | 1.614 | 1.361 | 1.161 | 1.725 | 0.819 | 2.852 | 0.931 | 0.001 | 1,508.442 |
| Kortlopende schulden
| 148 | 279 | 257 | 241 | 215 | 222 | 174 | 168 | 166.6 | 164.9 | 181.5 | 335.7 | 298.4 | 203.7 | 168.3 | 123.347 | 122.702 | 127.697 | 136.665 | 136.607 | 118.741 | 159.902 | 87.752 | 86.32 | 68.592 | 69.333 | 42.215 | 23.51 | 17.633 | 19.467 | 23.018 | 3.538 | 22.778 | 22.778 | 0 | 0 | 13.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 39 | 34 | 50 | 88 | 97 | 124 | 147 | 107.9 | 153.4 | 103 | 45.2 | 43.3 | 34.7 | 30.1 | 24.6 | 42.844 | 20.012 | 19.557 | 16.688 | 19.979 | 2.379 | 1.248 | 7.585 | 0 | 3.89 | 5.027 | 3.395 | 11.779 | 19.498 | 16.708 | 12.898 | 5.614 | 0 | 0 | -1.538 | 6.025 | 1.2 | 3.115 | 5.399 | 5.154 | 10.397 | 17.655 | 5.822 | 0 | 0 | 0 | 0 | 0.506 | 0.228 | 0 | 0.399 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39 | 34 | 50 | 44 | 555 | 578 | 0 | 10 | 0 | 0 | 0 | 263.4 | 226.2 | 184.6 | 148.8 | 152.807 | 117.659 | 102.57 | 95.783 | 90.745 | 73.448 | 72.766 | 75.145 | 61.44 | 59.079 | 69.798 | 61.273 | 65.325 | 70.424 | 71.399 | 63.787 | 54.775 | -22.778 | 42.372 | 0 | 0 | 42.791 | 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 kortlopende verplichtingen
| 675 | 551 | 585 | 698 | 299 | 270 | 825 | 792.9 | 723.4 | 631.4 | 491.2 | 270.9 | 244.7 | 139.6 | 108.8 | 79.723 | 65.819 | 53.981 | 49.037 | 31.178 | 64.752 | 66.246 | 72.454 | 72.815 | 63.802 | 64.198 | 46.891 | 26.215 | 47.142 | 41.169 | 39.745 | 98.902 | 121.736 | 23.68 | 62.304 | 107.776 | 50.423 | 117.793 | 88.923 | 45.186 | 51.5 | 45.65 | 41.198 | 16.308 | 3.482 | 3.13 | 6.22 | 5.861 | 1.568 | 1.319 | 1.604 | 0.002 | 3.669 | 1.67 | 2.852 | 2.77 | 2.2 | 3.046 | 2.63 | 0.003 | 2,972.784 |
| Totaal kortlopende verplichtingen
| 1,612 | 1,661 | 1,529 | 1,493 | 1,816 | 1,854 | 1,811 | 1,758.6 | 1,558.8 | 1,409.3 | 1,274.4 | 1,375.1 | 1,228.7 | 858.5 | 720.3 | 608.368 | 500.663 | 495.997 | 479.626 | 421.114 | 428.821 | 492.321 | 456.773 | 394.347 | 392.369 | 396.636 | 319.752 | 255.936 | 282.292 | 263.634 | 271.374 | 287.451 | 224.192 | 228.097 | 156.396 | 203.398 | 179.581 | 210.742 | 163.579 | 150.973 | 105.071 | 126.28 | 115.097 | 26.889 | 7.349 | 8.123 | 11.313 | 12.022 | 3.024 | 3.133 | 3.644 | 0.004 | 5.283 | 3.031 | 4.013 | 4.495 | 3.019 | 5.898 | 3.561 | 0.004 | 4,481.226 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,451 | 2,496 | 2,747 | 2,774 | 3,474 | 2,975 | 2,847 | 2,182.4 | 1,672.3 | 1,515 | 1,481.8 | 1,587.7 | 1,048.6 | 635.4 | 598.9 | 621.314 | 428.145 | 436.447 | 445.767 | 443.845 | 481.485 | 462.319 | 499.033 | 351.741 | 290.236 | 281.728 | 281.729 | 70.53 | 76.408 | 82.977 | 82.977 | 56.603 | 50.141 | 16.668 | 23.334 | 0 | 26.667 | 0 | 0 | 0 | 0 | 0 | 0 | 8.577 | 8.009 | 7.246 | 8.828 | 7.523 | 0.807 | 0 | 0 | 0 | 1.847 | 0.723 | 1.434 | 1.709 | 2.067 | 1.493 | 0.459 | 0 | 536.434 |
| Uitgestelde opbrengsten niet-vlottend
| 436 | 448 | 482 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.2 | -74.1 | -56.444 | 0 | -58.392 | -58.497 | 0 | 0 | -57.085 | 0 | -37.176 | -37.238 | -35.592 | 0 | -31.133 | 0 | 0 | -31.627 | -27.04 | -27.691 | -23.334 | 0 | -26.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.16 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 237 | 246 | 254 | 248 | 238 | 210 | 199 | 212.5 | 125.1 | 110.8 | 108 | 104.8 | 103.5 | 82.9 | 75.2 | 74.045 | 56.444 | 56.573 | 58.392 | 58.497 | 60.912 | 60.939 | 57.085 | 62.63 | 37.176 | 37.238 | 35.592 | 35.372 | 31.133 | 32.061 | 32.961 | 31.895 | 29.986 | 27.04 | 27.691 | 26.216 | 26.824 | 23.431 | 4.683 | 4.589 | 2.717 | 0.102 | 0.102 | 0.102 | 0.093 | 0.16 | 0 | 0 | 0.111 | 0.16 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.39 | 0 | 0 | 380.859 |
| Overige niet-vlottende verplichtingen
| 344 | 352 | 340 | 305 | 438 | 476 | 487 | 429.8 | 172.4 | 162.7 | 165.5 | 0.1 | -0.1 | 0.1 | 75.2 | 74.1 | 56.444 | -0.001 | 58.392 | 58.497 | -0.001 | -0.001 | 57.085 | 0.001 | 37.176 | 37.238 | 35.592 | 0.001 | 31.133 | -0.001 | -0.001 | 31.627 | 27.04 | 27.691 | 20.001 | 23.334 | 26.824 | 37.742 | 14.925 | 48.032 | 51.503 | 64.086 | 85.566 | 1.8 | 0.094 | 0.16 | 0 | 0 | -0.807 | 0 | 2.04 | 0.002 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,468 | 3,542 | 3,823 | 3,803 | 4,150 | 3,661 | 3,533 | 2,824.7 | 1,969.8 | 1,788.5 | 1,755.3 | 1,692.6 | 1,152 | 718.4 | 674.1 | 695.359 | 484.589 | 493.019 | 504.159 | 502.342 | 542.396 | 523.257 | 556.118 | 414.372 | 327.412 | 318.966 | 317.321 | 105.903 | 107.541 | 115.037 | 115.937 | 88.498 | 80.127 | 43.708 | 47.692 | 49.55 | 53.491 | 61.173 | 19.608 | 52.621 | 54.22 | 64.188 | 85.668 | 10.479 | 8.102 | 7.406 | 8.828 | 7.523 | 0.918 | 0.16 | 2.04 | 0.002 | 1.958 | 0.772 | 1.434 | 1.709 | 2.067 | 1.883 | 0.459 | 0.001 | 917.293 |
| Totaal passiva
| 5,080 | 5,203 | 5,352 | 5,296 | 5,966 | 5,515 | 5,344 | 4,583.3 | 3,528.6 | 3,197.8 | 3,029.7 | 3,067.7 | 2,380.7 | 1,576.9 | 1,394.4 | 1,303.727 | 985.252 | 989.016 | 983.785 | 923.456 | 971.217 | 1,015.578 | 1,012.891 | 808.719 | 719.781 | 715.602 | 637.073 | 361.839 | 389.833 | 378.671 | 387.311 | 375.949 | 304.319 | 271.805 | 204.088 | 252.948 | 233.072 | 271.915 | 183.187 | 203.594 | 159.291 | 190.468 | 200.765 | 37.368 | 15.451 | 15.529 | 20.141 | 19.545 | 3.942 | 3.293 | 3.644 | 0.004 | 7.241 | 3.803 | 5.447 | 6.204 | 5.086 | 7.781 | 4.02 | 0.004 | 5,398.519 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 37 | 0 | 64.2 | 7.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.528 | 8.714 | 5.327 | 0.928 | 10.85 | 0.158 | 0.647 | 0.745 | 0.355 | 0 | 0.329 | 0.128 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.1 | 2 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.901 | 1.893 | 1.893 | 1.893 | 1.877 | 1.877 | 1.877 | 1.859 | 1.826 | 1.815 | 1.815 | 1.809 | 1.809 | 1.807 | 1.807 | 1.807 | 1.732 | 1.684 | 1.684 | 1.684 | 1.633 | 1.633 | 1.633 | 1.321 | 1.321 | 1.217 | 1.217 | 1.217 | 0.747 | 0.615 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.001 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.595 | 0.001 | 595 |
| Ingehouden winsten
| 2,537 | 2,417 | 2,324 | 2,258 | 2,068 | 1,891 | 1,730 | 1,503.1 | 1,282.5 | 995.9 | 823.1 | 702.3 | 627.5 | 553.3 | 502.9 | 462.811 | 416.342 | 376.531 | 343 | 333.825 | 318.96 | 291.355 | 298.873 | 280.897 | 274.559 | 252.753 | 247.396 | 236.087 | 212.401 | 185.57 | 155.184 | 152.343 | 134.161 | 119.091 | 102.473 | 105.909 | 92.059 | 83.176 | 16.203 | 155.192 | 107.744 | 98.096 | 86.453 | 18.573 | 3.988 | 3.992 | 3.207 | 1.175 | -0.089 | 0.145 | 0.403 | 0 | 1.995 | 1.807 | 0.967 | 0.354 | -2.077 | -1.68 | -1.246 | -0.001 | -319.116 |
| Overige gereserveerde algehele resultaten
| 249 | 328 | 370 | 183 | 418 | 490 | 294 | 324.7 | 362.3 | 218.6 | 86.6 | 33.3 | -15.4 | -37 | 260.7 | -64.2 | -7.83 | 7.027 | 53.255 | 17.93 | 39.728 | 18.979 | 22.366 | 5.905 | 5.078 | 10.956 | -4.528 | -8.714 | -5.327 | -0.928 | -10.85 | -0.158 | -0.647 | -0.745 | -0.355 | 0 | -0.329 | -0.128 | 43.41 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,024 | 960 | 959 | 958 | 956 | 939 | 938.3 | 937.3 | 926.1 | 904.7 | 904.5 | 348 | 253.3 | -19 | 184.823 | 231.927 | 239.118 | 238.272 | 220.768 | 220.206 | 219.71 | 206.163 | 205.787 | 195.166 | 194.946 | 181.597 | 177.363 | 178.974 | 183.324 | 183.665 | 176.649 | 164.996 | 164.933 | 164.778 | 155.249 | 155.275 | 155.704 | 102.558 | 0.02 | 0.19 | 0.208 | 0.208 | 0.208 | 10.768 | 8.983 | 8.963 | 10.469 | 10.616 | 10.567 | 10.567 | 0.011 | 8.621 | 8.572 | 8.572 | 8.572 | 10.698 | 10.713 | 10.713 | 0.011 | 11,040.886 |
| Totaal eigen vermogen van aandeelhouders
| 3,814 | 3,771 | 3,656 | 3,402 | 3,446 | 3,339 | 2,965 | 2,768.2 | 2,584.1 | 2,142.6 | 1,816.4 | 1,642.1 | 977.5 | 808.5 | 746.5 | 649.535 | 650.162 | 624.569 | 636.42 | 574.4 | 580.771 | 531.921 | 529.261 | 494.415 | 476.618 | 460.47 | 430.802 | 415.259 | 393.182 | 370.701 | 340.656 | 330.724 | 300.841 | 285.708 | 268.935 | 262.791 | 248.967 | 240.513 | 163.492 | 156.533 | 109.151 | 99.521 | 87.878 | 19.528 | 15.371 | 13.57 | 12.785 | 12.239 | 11.122 | 11.307 | 11.565 | 0.012 | 11.211 | 10.974 | 10.134 | 9.521 | 9.216 | 9.628 | 10.062 | 0.01 | 11,316.77 |
| Totaal eigen vermogen
| 3,848 | 3,806 | 3,692 | 3,437 | 3,483 | 3,378 | 3,003 | 2,805.2 | 2,620.8 | 2,147.6 | 1,821.4 | 1,647.5 | 982.7 | 814.1 | 752.3 | 649.535 | 650.162 | 624.569 | 636.42 | 574.4 | 580.771 | 531.921 | 529.261 | 494.415 | 476.618 | 460.47 | 430.802 | 415.259 | 393.182 | 370.701 | 340.656 | 330.724 | 300.841 | 285.708 | 268.935 | 262.791 | 248.967 | 240.513 | 163.492 | 156.533 | 109.151 | 99.521 | 87.878 | 19.528 | 15.371 | 13.57 | 12.785 | 12.239 | 11.122 | 11.307 | 11.565 | 0.012 | 11.211 | 10.974 | 10.134 | 9.521 | 9.216 | 9.628 | 10.062 | 0.01 | 11,316.77 |
| Totaal passiva en aandeelhoudersvermogen
| 8,894 | 9,009 | 9,044 | 8,733 | 9,449 | 8,893 | 8,347 | 7,388.5 | 6,149.4 | 5,345.4 | 4,851.1 | 4,715.2 | 3,363.4 | 2,391 | 2,146.7 | 1,953.262 | 1,635.414 | 1,613.585 | 1,620.205 | 1,497.856 | 1,551.988 | 1,547.499 | 1,542.152 | 1,303.134 | 1,196.399 | 1,176.072 | 1,067.875 | 777.098 | 783.015 | 749.372 | 727.967 | 706.673 | 605.16 | 557.513 | 473.023 | 515.739 | 482.039 | 512.428 | 346.679 | 360.127 | 268.442 | 289.989 | 288.643 | 56.896 | 30.823 | 29.099 | 32.926 | 31.784 | 15.064 | 14.6 | 15.209 | 0.016 | 18.452 | 14.777 | 15.581 | 15.725 | 14.301 | 17.409 | 14.082 | 0.015 | 16,715.289 |