IMCD N.V.
AMS:IMCD.AS
152.9 (EUR) • At close November 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 223.789 | 223.789 | 392.162 | 394.462 | 219.785 | 219.785 | 222.005 | 222.005 | 182.695 | 182.695 | 177.879 | 177.879 | 138.384 | 138.384 | 169.008 | 169.008 | 105.489 | 105.489 | 104.357 | 104.357 | 114.435 | 114.435 | 85.162 | 85.162 | 68.215 | 68.215 | 61.383 | 61.383 | 54.121 | 54.121 | 56.502 | 56.502 | 65.342 | 65.342 | 56.55 | 56.55 | 47.056 | 47.056 | 59.974 | 59.974 | 45.067 | 46.016 | 38.095 | 38.095 | -33.856 |
| 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 | 935.055 | 0 | 0 | 0 | 886.973 | 0 | 0 | 0 | 899.093 | 0 | 0 | 0 | 887.808 | 0 | 0 | 0 | 666.701 | 669.242 | 0 | 0 | 67.712 |
| Liquide middelen en kortetermijnbeleggingen
| 223.789 | 223.789 | 392.162 | 394.462 | 219.785 | 219.785 | 222.005 | 222.005 | 182.695 | 182.695 | 177.879 | 177.879 | 138.384 | 138.384 | 169.008 | 169.008 | 105.489 | 105.489 | 104.357 | 104.357 | 114.435 | 114.435 | 85.162 | 85.162 | 68.215 | 68.215 | 61.383 | 61.383 | 54.121 | 54.121 | 56.502 | 56.502 | 65.342 | 65.342 | 56.55 | 56.55 | 47.056 | 47.056 | 59.974 | 59.974 | 45.067 | 46.016 | 38.095 | 38.095 | 33.856 |
| Nettovorderingen
| 914.999 | 914.999 | 734.309 | 686.849 | 824.61 | 824.61 | 662 | 661.902 | 857 | 857.148 | 589 | 588.598 | 616 | 615.829 | 443 | 443.362 | 457.461 | 457.461 | 425.53 | 409.717 | 466.713 | 466.713 | 374.572 | 374.572 | 405.972 | 405.972 | 311.487 | 311.487 | 325.359 | 325.359 | 250.412 | 250.412 | 304.813 | 304.813 | 228.543 | 228.543 | 291.86 | 291.86 | 191.962 | 191.962 | 253.352 | 241.282 | 184.908 | 184.908 | 0 |
| Voorraad
| 642.455 | 642.455 | 581.485 | 581.485 | 632.748 | 632.748 | 622.098 | 622.098 | 646.453 | 646.453 | 526.3 | 526.3 | 416.46 | 416.46 | 371.239 | 371.239 | 383.296 | 383.296 | 377.229 | 377.229 | 347.905 | 347.905 | 354.269 | 354.269 | 281.232 | 281.232 | 265.826 | 265.826 | 212.472 | 212.472 | 204.21 | 204.21 | 191.941 | 191.941 | 184.238 | 184.238 | 190.605 | 190.605 | 152.661 | 152.661 | 151.805 | 147.986 | 142.365 | 142.365 | 0 |
| Overige vlottende activa
| 914.999 | 0 | -0.001 | 45.159 | -0 | -0 | 40.275 | 40.373 | 857.148 | 0 | 619.462 | 30.864 | 615.829 | 0 | -0.001 | 25.768 | 457.461 | -0 | 434.624 | 24.907 | 466.713 | -0 | 398.019 | 23.447 | 405.972 | -0 | 331.709 | 20.222 | 325.359 | 0 | 264.532 | 14.12 | 304.813 | 0 | 241.076 | 12.533 | 291.86 | -0 | 12.533 | 12.533 | 253.352 | 241.282 | 10.62 | 10.62 | 0 |
| Totaal vlottende activa
| 1,781.243 | 1,781.243 | 1,707.955 | 1,707.955 | 1,677.143 | 1,677.143 | 1,546.378 | 1,546.378 | 1,686.296 | 1,686.296 | 1,323.641 | 1,323.641 | 1,170.673 | 1,170.673 | 1,004.679 | 1,009.377 | 946.246 | 946.246 | 916.21 | 916.21 | 929.053 | 929.053 | 837.45 | 837.45 | 755.419 | 755.419 | 658.918 | 658.918 | 591.952 | 591.952 | 525.244 | 525.244 | 562.096 | 562.096 | 481.864 | 481.864 | 529.521 | 529.521 | 417.13 | 417.13 | 450.224 | 435.284 | 375.988 | 375.988 | 33.856 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 151.366 | 151.366 | 136.283 | 136.283 | 117.401 | 117.401 | 113.327 | 113.327 | 110.061 | 110.061 | 97.932 | 97.932 | 96.22 | 96.22 | 94.95 | 94.973 | 90.914 | 90.914 | 90.331 | 104.094 | 78.697 | 78.697 | 25.262 | 25.262 | 17.585 | 17.585 | 18.827 | 18.827 | 19.373 | 19.373 | 20.895 | 20.895 | 20.102 | 20.102 | 18.254 | 18.254 | 18.023 | 18.023 | 17.541 | 17.541 | 16.709 | 16.984 | 16.613 | 16.613 | 0 |
| Goodwill
| 1,778.105 | 1,778.105 | 1,612.35 | 1,612.35 | 1,502.408 | 1,502.408 | 1,386.552 | 1,386.552 | 1,366.097 | 1,366.097 | 1,257.011 | 1,257.011 | 1,088.574 | 1,088.574 | 1,022.593 | 1,022.593 | 743.814 | 743.814 | 749.001 | 749.001 | 666.667 | 666.667 | 663.628 | 663.628 | 0 | 0 | 567.547 | 567.547 | 0 | 0 | 508.133 | 508.133 | 0 | 0 | 490.776 | 490.776 | 0 | 0 | 370.018 | 370.018 | 0 | 0 | 362.756 | 362.756 | 0 |
| Immateriële activa
| 726.299 | 726.299 | 648.007 | 648.007 | 608.771 | 608.771 | 554.552 | 554.552 | 569.807 | 569.807 | 551.088 | 551.088 | 551.235 | 551.235 | 544.243 | 524.322 | 372.973 | 372.973 | 392.248 | 378.485 | 375.143 | 375.143 | 376.001 | 376.001 | 931.452 | 931.452 | 381.312 | 381.312 | 883.419 | 883.419 | 399.425 | 399.425 | 898.101 | 898.101 | 416.443 | 416.443 | 886.874 | 886.874 | 295.059 | 295.059 | 665.798 | 668.398 | 308.173 | 308.173 | 0 |
| Goodwill en immateriële activa
| 2,504.404 | 2,504.404 | 2,260.357 | 2,260.357 | 2,111.179 | 2,111.179 | 1,941.104 | 1,941.104 | 1,935.904 | 1,935.904 | 1,808.099 | 1,808.099 | 1,639.809 | 1,639.809 | 1,566.836 | 1,546.915 | 1,116.787 | 1,116.787 | 1,141.249 | 1,127.486 | 1,041.81 | 1,041.81 | 1,039.629 | 1,039.629 | 931.452 | 931.452 | 948.859 | 948.859 | 883.419 | 883.419 | 907.558 | 907.558 | 898.101 | 898.101 | 907.219 | 907.219 | 886.874 | 886.874 | 665.077 | 665.077 | 665.798 | 668.398 | 670.929 | 670.929 | 0 |
| Langetermijnbeleggingen
| 9.676 | 9.676 | 8.449 | 8.449 | 6.806 | 6.806 | 7.087 | 7.087 | 5.633 | 5.633 | 5.493 | 5.493 | 5.613 | 5.613 | 5.329 | 5.329 | 5.58 | 5.58 | 5.433 | 5.433 | 4.275 | 4.275 | 3.818 | 3.818 | -931.452 | 3.603 | 3.438 | 3.438 | -883.419 | 3.554 | 3.596 | 3.596 | -898.101 | 0.992 | 0.98 | 0.98 | -886.874 | 0.934 | 0.778 | 0.778 | -665.798 | -668.398 | 0.602 | 0.602 | 0 |
| Belastingvorderingen
| 39.218 | 0 | 41.53 | 0 | 38.801 | 0 | 35.614 | 0 | 32.396 | 0 | 35.393 | 0 | 34.179 | 0 | 38.356 | 0 | 34.956 | 0 | 34.663 | 0 | 39.644 | 0 | 43.17 | 0 | 23.753 | 0 | 24.199 | 0 | 23.938 | 0 | 26.182 | 0 | 24.964 | 0 | 25.154 | 0 | 17.607 | 0 | 0 | 0 | 5.237 | 5.272 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 39.218 | 0 | 41.53 | 0 | 38.801 | 0 | 35.614 | 0 | 32.396 | 0 | 35.393 | 0 | 34.179 | 0 | 40.198 | 0 | 34.956 | 0 | 34.663 | 0 | 39.644 | 0 | 43.17 | 935.055 | 23.753 | 0 | 24.199 | 886.973 | 23.938 | 0 | 26.182 | 899.093 | 24.964 | 0 | 25.154 | 887.808 | 17.607 | 17.399 | 17.399 | 666.701 | 669.242 | 5.226 | 5.226 | -33.856 |
| Totaal niet-vlottende activa
| 2,704.664 | 2,704.664 | 2,446.619 | 2,446.619 | 2,274.187 | 2,274.187 | 2,097.132 | 2,097.132 | 2,083.994 | 2,083.994 | 1,946.917 | 1,946.917 | 1,775.821 | 1,775.821 | 1,705.471 | 1,687.415 | 1,248.237 | 1,248.237 | 1,271.676 | 1,271.676 | 1,164.426 | 1,164.426 | 1,111.879 | 1,111.879 | 976.393 | 976.393 | 995.323 | 995.323 | 930.284 | 930.284 | 958.231 | 958.231 | 944.159 | 944.159 | 951.607 | 951.607 | 923.438 | 923.438 | 700.795 | 700.795 | 688.647 | 691.498 | 693.37 | 693.37 | -33.856 |
| Totaal activa
| 4,485.907 | 4,485.907 | 4,154.574 | 4,154.574 | 3,951.33 | 3,951.33 | 3,643.51 | 3,643.51 | 3,770.29 | 3,770.29 | 3,270.558 | 3,270.558 | 2,946.494 | 2,946.494 | 2,710.15 | 2,696.792 | 2,194.483 | 2,194.483 | 2,187.886 | 2,187.886 | 2,093.479 | 2,093.479 | 1,949.329 | 1,949.329 | 1,731.812 | 1,731.812 | 1,654.241 | 1,654.241 | 1,522.236 | 1,522.236 | 1,483.475 | 1,483.475 | 1,506.255 | 1,506.255 | 1,433.471 | 1,433.471 | 1,452.959 | 1,452.959 | 1,117.925 | 1,117.925 | 1,138.871 | 1,126.782 | 1,069.358 | 1,069.358 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 553.693 | 553.693 | 391.23 | 391.23 | 467.394 | 467.394 | 389.021 | 389.021 | 509.039 | 509.039 | 403.01 | 403.01 | 370.433 | 370.433 | 291.844 | 291.844 | 279.524 | 279.524 | 279.796 | 279.796 | 288.36 | 288.36 | 263.679 | 263.679 | 250.822 | 250.822 | 213.437 | 213.437 | 214.872 | 214.872 | 170.619 | 170.619 | 199.661 | 199.661 | 147.239 | 147.239 | 197.001 | 197.001 | 134.694 | 134.694 | 175.331 | 175.55 | 136.563 | 136.563 | 0 |
| Kortlopende schulden
| 573.186 | 573.186 | 24.743 | 404.809 | 40 | 710.602 | 60.028 | 316.014 | 334.481 | 334.481 | 18.017 | 433.033 | 81.037 | 444.542 | 104.054 | 297.503 | 308.157 | 308.157 | 20.967 | 252.983 | 0.426 | 272.159 | 0.465 | 214.641 | 0.397 | 98.878 | 0.344 | 184.635 | 0.349 | 79.766 | 0.383 | 72.597 | 0.333 | 138.125 | 0.241 | 87.064 | 0.218 | 85.343 | 24.692 | 24.692 | 42.567 | 42.316 | 43.842 | 43.842 | 0 |
| Belastingschulden
| 0 | 0 | 48.611 | 0 | 0 | 0 | 51.581 | 0 | 0 | 0 | 41.968 | 0 | 0 | 0 | 32.589 | 0 | 0 | 0 | 29.165 | 0 | 0 | 0 | 25.964 | 0 | 0 | 0 | 22.88 | 0 | 0 | 0 | 17.295 | 0 | 0 | 0 | 20.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -412.665 | 0 | 542.272 | 0 | 0 | 0 | 0 | 0 | -334.481 | 0 | 529.708 | 0 | 0 | 0 | 32.589 | 0 | -308.157 | 0 | 345.105 | 0 | 0 | 0 | 302.69 | 0 | 0 | 0 | 252.611 | 0 | 0 | 0 | 63.004 | 0 | 0 | 0 | 125.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 573.186 | 160.521 | 20.406 | 182.612 | 827.476 | 156.874 | 441.269 | 185.283 | 495.572 | 161.091 | 33.613 | 148.305 | 497.607 | 134.102 | 284.985 | 122.17 | 399.29 | 91.133 | 4.014 | 117.103 | 352.307 | 80.574 | 0.345 | 88.859 | 179.312 | 80.831 | 0.699 | 69.019 | 134.15 | 54.733 | 57.712 | 48.502 | 191.853 | 54.061 | 10.405 | 48.79 | 140.737 | 55.612 | 42.397 | 42.397 | 70.498 | 65.867 | 48.828 | 48.828 | 0 |
| Totaal kortlopende verplichtingen
| 1,287.4 | 1,287.4 | 978.651 | 978.651 | 1,334.87 | 1,334.87 | 890.318 | 890.318 | 1,004.611 | 1,004.611 | 984.348 | 984.348 | 949.077 | 949.077 | 713.472 | 711.517 | 678.814 | 678.814 | 649.882 | 649.882 | 641.093 | 641.093 | 567.179 | 567.179 | 430.531 | 430.531 | 467.091 | 467.091 | 349.371 | 349.371 | 291.718 | 291.718 | 391.847 | 391.847 | 283.093 | 283.093 | 337.956 | 337.956 | 201.783 | 201.783 | 288.396 | 283.733 | 229.233 | 229.233 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,240.037 | 1,240.037 | 1,250.467 | 1,250.467 | 777.154 | 777.154 | 662.572 | 912.889 | 986.015 | 986.015 | 391.609 | 666.853 | 510.599 | 510.599 | 587.169 | 581.209 | 565.274 | 565.274 | 565.646 | 565.646 | 525.833 | 525.833 | 481.237 | 481.237 | 475.58 | 475.58 | 367.451 | 367.451 | 373.464 | 373.464 | 382.665 | 382.665 | 345.47 | 345.47 | 408.471 | 408.471 | 395.106 | 395.106 | 302.284 | 302.284 | 829.788 | 820.129 | 819.561 | 819.561 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -163.622 | 0 | 0 | 0 | -147.003 | 0 | 0 | 0 | 0 | 0 | 35.752 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 163.622 | 0 | 153.469 | 0 | 147.003 | 0 | 130.819 | 0 | 128.273 | 0 | 122.251 | 0 | 121.908 | 0 | 117.674 | 0 | 71.946 | 0 | 77.422 | 0 | 82.48 | 0 | 83.894 | 0 | 67.108 | 0 | 69.583 | 0 | 73.754 | 0 | 75.772 | 0 | 76.214 | 0 | 76.441 | 0 | 70.739 | 0 | 0 | 0 | 75.747 | 76.467 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 207.441 | 207.441 | 45.802 | 199.271 | 180.841 | 180.841 | 286.385 | 166.887 | 41.652 | 169.925 | 275.244 | 158.003 | 36.534 | 158.442 | 33.984 | 151.658 | 31.302 | 103.248 | 28.411 | 105.833 | 30.476 | 112.956 | 30.671 | 114.565 | 19.303 | 86.411 | 20.935 | 90.518 | 12.08 | 85.834 | 11.261 | 87.033 | 11.927 | 88.141 | 11.635 | 88.076 | 11.643 | 82.382 | 83.053 | 83.053 | 10.129 | 9.97 | 87.614 | 87.614 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,447.478 | 1,447.478 | 1,449.738 | 1,449.738 | 957.995 | 957.995 | 1,079.776 | 1,079.776 | 1,155.94 | 1,155.94 | 824.856 | 824.856 | 669.041 | 669.041 | 738.827 | 732.867 | 668.522 | 668.522 | 671.479 | 671.479 | 638.789 | 638.789 | 595.802 | 595.802 | 561.991 | 561.991 | 457.969 | 457.969 | 459.298 | 459.298 | 469.698 | 469.698 | 433.611 | 433.611 | 496.547 | 496.547 | 477.488 | 477.488 | 385.337 | 385.337 | 915.664 | 906.566 | 907.175 | 907.175 | 0 |
| Totaal passiva
| 2,734.878 | 2,734.878 | 2,428.389 | 2,428.389 | 2,292.865 | 2,292.865 | 1,970.094 | 1,970.094 | 2,160.551 | 2,160.551 | 1,809.204 | 1,809.204 | 1,618.118 | 1,618.118 | 1,452.299 | 1,444.384 | 1,347.336 | 1,347.336 | 1,321.361 | 1,321.361 | 1,279.882 | 1,279.882 | 1,162.981 | 1,162.981 | 992.522 | 992.522 | 925.06 | 925.06 | 808.669 | 808.669 | 761.416 | 761.416 | 825.458 | 825.458 | 779.64 | 779.64 | 815.444 | 815.444 | 587.12 | 587.12 | 1,204.06 | 1,190.299 | 1,136.408 | 1,136.408 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,128.141 | 0 | 100.308 | 0 | 88.95 | 0 | 55.931 | 0 | 0 | 0 | 61.723 | 0 | 98.082 | 0 | 119.31 | 0 | 78.725 | 0 | 42.039 | 0 | 51.079 | 0 | 55.881 | 0 | 57.467 | 0 | 46.137 | 0 | 29.25 | 0 | 6.841 | 0 | 16.542 | 0 | 27.278 | 0 | 17.183 | 0 | 0 | 0 | 16.211 | 16.871 | 0 | 0 | 0 |
| Gewone aandelen
| 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 9.118 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8.415 | 8 | 8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Ingehouden winsten
| 775.909 | 775.909 | 764.533 | 764.533 | 694.787 | 694.787 | 680.92 | 680.92 | 549.83 | 549.83 | 463.164 | 463.164 | 368.107 | 368.107 | 320.498 | 315.055 | 263.837 | 263.837 | 247.321 | 247.321 | 203.433 | 203.433 | 181.983 | 181.983 | 136.511 | 136.511 | 116.582 | 116.582 | 82.077 | 82.077 | 68.16 | 68.16 | 34.528 | 34.528 | 18.298 | 18.298 | -11.231 | -11.231 | -33.55 | -33.55 | -54.016 | -51.684 | -53.459 | -53.459 | 0 |
| Overige gereserveerde algehele resultaten
| -81.767 | -81.767 | -100.308 | -90.963 | -88.95 | -88.95 | -55.931 | -55.931 | 5.421 | 5.421 | -61.723 | -61.723 | -98.082 | -98.082 | -119.31 | -119.31 | -78.725 | -78.725 | -42.039 | -42.039 | -51.079 | -51.079 | -55.881 | -55.881 | -57.467 | -57.467 | -46.137 | -46.137 | -29.25 | -29.25 | -6.841 | -6.841 | -16.542 | -16.542 | -27.278 | -27.278 | -17.183 | -17.183 | -17.211 | -17.211 | -16.211 | -16.871 | -18.629 | -18.629 | -49.653 |
| Overige totale aandeelhoudersvermogen
| -81.767 | 1,046.374 | 951.13 | 1,042.093 | 953.143 | 1,042.093 | 981.927 | 1,037.858 | 1,043.749 | 1,043.749 | 987.543 | 1,049.266 | 951.151 | 1,049.233 | 928.235 | 1,047.545 | 574.895 | 653.62 | 610.789 | 652.828 | 601.749 | 652.828 | 595.95 | 651.831 | 594.364 | 651.831 | 604.184 | 650.321 | 623.075 | 652.325 | 645.484 | 652.325 | 637.854 | 654.396 | 627.118 | 654.396 | 640.331 | 657.514 | 573.566 | 573.566 | -11.273 | -11.933 | 4.938 | 4.938 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,749.634 | 1,749.634 | 1,724.781 | 1,724.781 | 1,657.048 | 1,657.048 | 1,671.965 | 1,671.965 | 1,608.118 | 1,608.118 | 1,459.825 | 1,459.825 | 1,328.376 | 1,328.376 | 1,257.851 | 1,252.408 | 847.147 | 847.147 | 866.525 | 866.525 | 813.597 | 813.597 | 786.348 | 786.348 | 739.29 | 739.29 | 729.181 | 729.181 | 713.567 | 713.567 | 722.059 | 722.059 | 680.797 | 680.797 | 653.831 | 653.831 | 637.515 | 637.515 | 530.805 | 530.805 | -65.189 | -63.517 | -67.05 | -67.05 | -49.653 |
| Totaal eigen vermogen
| 1,751.029 | 1,751.029 | 1,726.185 | 1,726.185 | 1,658.465 | 1,658.465 | 1,673.416 | 1,673.416 | 1,609.739 | 1,609.739 | 1,461.354 | 1,461.354 | 1,328.376 | 1,328.376 | 1,257.851 | 1,252.408 | 847.147 | 847.147 | 866.525 | 866.525 | 813.597 | 813.597 | 786.348 | 786.348 | 739.29 | 739.29 | 729.181 | 729.181 | 713.567 | 713.567 | 722.059 | 722.059 | 680.797 | 680.797 | 653.831 | 653.831 | 637.515 | 637.515 | 530.805 | 530.805 | -65.189 | -63.517 | -67.05 | -67.05 | -49.653 |
| Totaal passiva en aandeelhoudersvermogen
| 4,485.907 | 4,485.907 | 4,154.574 | 4,154.574 | 3,951.33 | 3,951.33 | 3,643.51 | 3,643.51 | 3,770.29 | 3,770.29 | 3,270.558 | 3,270.558 | 2,946.494 | 2,946.494 | 2,710.15 | 2,696.792 | 2,194.483 | 2,194.483 | 2,187.886 | 2,187.886 | 2,093.479 | 2,093.479 | 1,949.329 | 1,949.329 | 1,731.812 | 1,731.812 | 1,654.241 | 1,654.241 | 1,522.236 | 1,522.236 | 1,483.475 | 1,483.475 | 1,506.255 | 1,506.255 | 1,433.471 | 1,433.471 | 1,452.959 | 1,452.959 | 1,117.925 | 1,117.925 | 1,138.871 | 1,126.782 | 1,069.358 | 1,069.358 | -49.653 |