Karolinska Development AB (publ)
SSE:KDEV.ST
1.65 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.717 | 67.485 | 85.272 | 129.992 | 117.985 | 127.179 | 131.078 | 118.844 | 185.895 | 221.528 | 42.398 | 45.32 | 20.838 | 61.573 | 75.869 | 71.098 | 46.132 | 9.053 | 52.132 | 3.627 | 10.971 | 11.742 | 15.843 | 17.902 | 11.328 | 5.475 | 19.305 | 9.862 | 11.621 | 13.819 | 10.602 | 18.605 | 10.613 | 9.834 | 19.589 | 50.337 | 105.135 | 131.803 | 12.885 | 7.915 | 29.778 | 17.31 | 41.639 | 77.469 | 172.972 | 419.587 | 117.033 | 202.72 | 170.329 | 171.153 | 163.347 |
| Kortetermijnbeleggingen
| 10.037 | 10.743 | 10.386 | 10.925 | 40.378 | 47.747 | 74.712 | 88.156 | 88.032 | 79.765 | 50.005 | 0.722 | 26.007 | 39.996 | 41.181 | 64.774 | 64.264 | 58.065 | 62.62 | 78.065 | 91.116 | 106.98 | 123.009 | 70.123 | 85.167 | 140.242 | 150.329 | 155.491 | 177.506 | 197.499 | 237.545 | 237.706 | 257.761 | 277.745 | 277.646 | 278.019 | 278.233 | 308.639 | 128.443 | 104.416 | 99.114 | 153.703 | 165.334 | 167.174 | 91.315 | 0 | 174.16 | 213.136 | 291.102 | 362.204 | 457.249 |
| Liquide middelen en kortetermijnbeleggingen
| 49.717 | 67.485 | 85.272 | 140.917 | 158.363 | 174.926 | 205.79 | 207 | 273.927 | 301.293 | 92.403 | 46.042 | 46.845 | 101.569 | 117.05 | 135.872 | 110.396 | 67.118 | 114.752 | 81.692 | 102.087 | 118.722 | 138.852 | 88.025 | 96.495 | 145.717 | 169.634 | 165.353 | 189.127 | 211.318 | 248.147 | 256.311 | 268.374 | 287.579 | 297.235 | 328.356 | 383.368 | 440.442 | 141.328 | 112.331 | 128.892 | 171.013 | 206.973 | 244.643 | 264.287 | 419.587 | 291.193 | 415.856 | 461.431 | 533.357 | 620.596 |
| Nettovorderingen
| 76.235 | 74.041 | 68.77 | 72.569 | 70.321 | 78.355 | 76.391 | 79.588 | 70.808 | 63.043 | 63.072 | 4.456 | 29.157 | 42.079 | 0.003 | 0.031 | 0.114 | 0.05 | 0.039 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.003 | 5.679 | 1.215 | 1.087 | 0.513 | 0.89 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 133.664 | 150.848 | 159.242 | 191.454 | -79.588 | -70.808 | -63.043 | -63.072 | -4.456 | -29.157 | -42.079 | 0 | -0.031 | -0.114 | -0.05 | -0.039 | -17.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.416 | 0 | 0 | -165.334 | -5.679 | 0 | -1.087 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -125.952 | -141.526 | -154.042 | -202.561 | -218.037 | -234.975 | -266.211 | 2.578 | 2.172 | 2.874 | 4.213 | 4.629 | 3.934 | 2.887 | 2.023 | 3.821 | 3.254 | 2.673 | 1.88 | 7.833 | 27.083 | 2.719 | 4.537 | 2.456 | 2.682 | 2.241 | 1.808 | 1.568 | 1.923 | 1.407 | 1.695 | 3.117 | 2.924 | 4.058 | -0.006 | 9.15 | 6.49 | 5.282 | 16.362 | 3.715 | 3.899 | 4.74 | 5.828 | 14.449 | 12.562 | 10.298 | 1.016 | 14.044 | 12.829 | 0.36 | 15.78 |
| Totaal vlottende activa
| 63.167 | 80.94 | 97.394 | 144.589 | 161.495 | 177.548 | 207.424 | 209.578 | 276.099 | 304.167 | 96.616 | 50.671 | 50.779 | 104.456 | 119.073 | 139.693 | 113.65 | 69.791 | 116.632 | 89.525 | 129.17 | 121.441 | 143.389 | 90.481 | 99.177 | 147.958 | 171.442 | 166.921 | 191.05 | 212.725 | 249.842 | 259.428 | 271.298 | 291.637 | 307.67 | 337.506 | 389.858 | 445.724 | 157.69 | 116.046 | 132.791 | 175.753 | 212.801 | 259.092 | 276.849 | 429.885 | 1,932.264 | 429.9 | 474.26 | 543.657 | 636.376 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.659 | 2.909 | 3.158 | 0.179 | 0.357 | 0.536 | 0.69 | 0.862 | 1.035 | 1.207 | 0.69 | 0.862 | 1.035 | 1.207 | 0.69 | 0.858 | 1.055 | 1.232 | 0.704 | 0.88 | 1.056 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.106 | 0.159 | 0.211 | 0.265 | 0.317 | 0.37 | 0.423 | 0.476 | 0.529 | 0.001 | 3.424 | 4.718 | 4.985 | 5.254 | 4.779 | 1.611 | 1.663 |
| Goodwill
| 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 |
| Immateriële activa
| 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 | 8.34 | 8.533 | 8.725 | 8.816 | 9.864 | 1,009.081 | 0 | 702.749 | 702.957 |
| Goodwill en immateriële activa
| 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 | 8.34 | 8.533 | 8.725 | 8.816 | 9.864 | 1,009.081 | 702.305 | 702.749 | 702.957 |
| Langetermijnbeleggingen
| 1,168.589 | 1,114.227 | 1,100.398 | 1,101.476 | 1,044.184 | 995.577 | 968.82 | 942.932 | 923.219 | 925.529 | 900.165 | 1,074.773 | 1,004.82 | 718.117 | 729.139 | 611.051 | 820.951 | 874.463 | 984.98 | 619.573 | 588.478 | 556.318 | 522.888 | 545.578 | 505.611 | 360.972 | 338.05 | 292.808 | 41.506 | 13.242 | -50.024 | -48.613 | -75.958 | -46.48 | 28.118 | 111.844 | 79.783 | 1,006.448 | 1,411.856 | 1,427.724 | 1,534.432 | 1,623.288 | 1,502.816 | 1,543.95 | 1,689.52 | 1,611.907 | 80.869 | 491.962 | 639.11 | 642.063 | 547.614 |
| Belastingvorderingen
| 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 | -8.34 | -8.533 | -8.725 | -1,611.907 | -1,445.009 | -1,009.081 | -702.305 | 0 | 0 |
| Overige niet-vlottende activa
| 10.037 | 62.091 | 57.443 | 10.925 | 40.378 | 47.747 | 74.712 | 88.156 | 88.032 | 79.765 | 111.804 | 0.722 | 26.007 | 39.996 | 41.181 | 66.553 | 66.036 | 59.898 | 64.388 | 85.729 | 96.243 | 112.093 | 128.107 | 75.223 | 88.66 | 143.722 | 153.765 | 158.898 | 178.473 | 198.454 | 238.502 | 238.657 | 258.712 | 278.668 | 278.56 | 278.019 | 278.233 | 344.736 | 140.505 | 107.16 | 104.304 | 160.526 | 179.568 | 205.859 | 129.755 | 1,649.965 | 1,632.025 | 1,234.32 | 1,033.73 | 362.204 | 457.249 |
| Totaal niet-vlottende activa
| 1,181.285 | 1,179.227 | 1,160.999 | 1,112.58 | 1,084.919 | 1,043.86 | 1,044.222 | 1,031.95 | 1,012.286 | 1,006.501 | 1,012.659 | 1,076.357 | 1,031.862 | 759.32 | 771.01 | 678.462 | 888.042 | 935.593 | 1,050.072 | 706.182 | 685.777 | 669.642 | 650.995 | 620.801 | 594.271 | 504.694 | 491.815 | 451.706 | 219.979 | 211.696 | 188.478 | 190.044 | 182.754 | 232.241 | 306.784 | 390.022 | 358.227 | 1,351.449 | 1,552.678 | 1,535.254 | 1,639.159 | 1,784.29 | 1,682.913 | 1,749.81 | 1,822.699 | 1,663.499 | 282.734 | 1,731.536 | 1,677.619 | 1,708.627 | 1,709.483 |
| Totaal activa
| 1,244.452 | 1,260.167 | 1,258.393 | 1,257.169 | 1,246.414 | 1,221.408 | 1,251.646 | 1,241.528 | 1,288.385 | 1,310.668 | 1,109.275 | 1,127.028 | 1,082.641 | 863.776 | 890.083 | 818.155 | 1,001.692 | 1,005.384 | 1,166.704 | 795.707 | 814.947 | 791.083 | 794.384 | 711.282 | 693.448 | 652.652 | 663.257 | 618.627 | 411.029 | 424.421 | 438.32 | 449.472 | 454.052 | 523.878 | 614.46 | 727.528 | 748.085 | 1,797.173 | 1,710.368 | 1,651.3 | 1,771.95 | 1,960.043 | 1,895.714 | 2,008.902 | 2,099.548 | 2,093.384 | 2,214.998 | 2,161.436 | 2,151.879 | 2,252.284 | 2,345.859 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.282 | 1.451 | 1.323 | 0.851 | 0.904 | 0.72 | 0.439 | 0.728 | 0.778 | 0.758 | 1.674 | 0.69 | 0.964 | 0.851 | 0.617 | 0.685 | 0.989 | 5.853 | 11.484 | 1.341 | 2.786 | 1.519 | 1.373 | 1.03 | 1.242 | 1.256 | 1.155 | 1.132 | 0.95 | 1.542 | 1.46 | 0.646 | 0.974 | 1.232 | 1.444 | 0.951 | 1.441 | 24.439 | 4.668 | 3.115 | 1.185 | 1.354 | 3.779 | 3.135 | 2.372 | 3.207 | 4.215 | 6.995 | 12.323 | 8.015 | 9.563 |
| Kortlopende schulden
| 2.595 | 2.834 | 3.07 | 0.258 | 0.37 | 0.543 | 0.753 | 0.922 | 1.091 | 1.257 | 125.335 | 0.88 | 1.049 | 1.207 | 76.575 | 0.898 | 71.091 | 71.24 | 90.69 | 505.812 | 507.113 | 493.412 | 478.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0.442 | 0.442 | 0.442 | 0 | 0 | 0 | 0 | 0 | 1.675 | 1.9 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.318 | 0 | 0 | 0 | 1.349 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 1.231 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 1.618 | 0 | 0 | 0 | 1.585 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0 | 3.571 | 0 | 0 | 0 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.781 | 6.149 | 6.502 | 5.525 | 7.058 | 0 | 0 | 0 | 0 | 0 | 9.024 | 10.903 | 8.863 | 7.839 | 11.251 | 26.264 | 43.991 | 44.909 | 53.807 | 4.71 | 7.181 | 5.631 | 6.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.606 | 0 | 12.913 | 6.521 | 6.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.754 | 2.701 | 0.674 | 1.84 | 1.393 | 6.719 | 9.016 | 8.462 | 8.477 | 8.321 | 2.156 | 1.343 | 1.289 | 1.215 | 1.373 | 1.538 | 1.926 | 1.768 | 2.991 | 2.213 | 1.586 | 1.714 | 0.831 | 8.269 | 6.576 | 7.73 | 10.99 | 9.165 | 6.542 | 8.593 | 7.809 | 8.042 | 5.799 | 9.067 | 10.491 | 12.276 | 15.092 | 1.508 | 25.612 | 1.604 | 2.039 | 1.82 | 12.158 | 13.157 | 11.872 | 11.867 | 175.702 | 16.866 | 15.395 | 14.917 | 16.783 |
| Totaal kortlopende verplichtingen
| 13.412 | 13.135 | 11.569 | 8.474 | 9.725 | 7.982 | 10.208 | 10.112 | 10.346 | 10.336 | 138.189 | 13.816 | 12.165 | 11.112 | 89.816 | 29.385 | 117.997 | 123.77 | 158.972 | 514.076 | 518.666 | 502.276 | 486.954 | 9.299 | 7.818 | 8.986 | 12.145 | 10.297 | 7.492 | 10.135 | 9.269 | 8.688 | 6.773 | 10.299 | 11.935 | 13.227 | 16.533 | 59.945 | 30.28 | 18.074 | 10.187 | 10.163 | 15.937 | 16.292 | 14.244 | 15.074 | 179.917 | 25.536 | 29.618 | 22.932 | 26.346 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.611 | 78.68 | 77.264 | 0 | 74.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.023 | 403.743 | 391.463 | 379.184 | 368.411 | 357.55 | 346.676 | 394.438 | 383.129 | 371.821 | 360.513 | 349.205 | 339.194 | 329.183 | 309.16 | 22.858 | 11.373 | 0 | 9.895 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 186.329 | 135.989 | 140.925 | 143.585 |
| Overige niet-vlottende verplichtingen
| 10.817 | 10.301 | 8.499 | 8.216 | 9.355 | 1.263 | 1.192 | 1.65 | 1.869 | 2.015 | 127.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.423 | 11.423 | 11.423 | 11.423 | 4.807 | 4.807 | 4.807 | 4.807 | 4.807 | 4.807 | 4.807 | 4.798 | 4.798 | 4.798 | 4.798 | 5.439 | 5.439 | 5.439 | 11.686 | 11.686 | 0 | 11.032 | 0 | 0 | 9.878 | 9.878 | 9.422 | 10.889 | 8.907 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.817 | 10.301 | 8.499 | 8.216 | 9.355 | 1.263 | 1.192 | 1.65 | 1.869 | 2.015 | 127.009 | 122.611 | 78.68 | 77.264 | 0 | 74.433 | 0 | 0 | 0 | 11.423 | 11.423 | 11.423 | 11.423 | 420.83 | 408.55 | 396.27 | 383.991 | 373.218 | 362.357 | 351.483 | 399.236 | 387.927 | 376.619 | 365.311 | 354.644 | 344.633 | 334.622 | 320.846 | 34.544 | 11.373 | 11.032 | 9.895 | 9.438 | 9.878 | 9.878 | 9.422 | 10.889 | 195.236 | 135.989 | 142.925 | 145.585 |
| Totaal passiva
| 13.412 | 13.135 | 11.569 | 8.474 | 9.725 | 7.982 | 10.208 | 10.112 | 10.346 | 10.336 | 138.189 | 136.427 | 90.845 | 88.376 | 89.816 | 103.818 | 117.997 | 123.77 | 158.972 | 525.499 | 530.089 | 513.699 | 498.377 | 430.129 | 416.368 | 405.256 | 396.136 | 383.515 | 369.849 | 361.618 | 408.505 | 396.615 | 383.392 | 375.61 | 366.579 | 357.86 | 351.155 | 380.791 | 64.824 | 29.447 | 21.219 | 20.058 | 25.375 | 26.17 | 24.122 | 24.496 | 190.806 | 220.772 | 165.607 | 165.857 | 171.931 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,435.571 | 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
| 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 1.757 | 1.8 | 1.8 | 1.8 | 1.757 | 1.8 | 1.8 | 1.8 | 1.757 | 0.6 | 0.6 | 0.6 | 0.644 | 0.6 | 0.6 | 0.6 | 0.644 | 0.644 | 0.643 | 26.732 | 26.732 | 26.732 | 26.725 | 26.725 | 26.725 | 26.692 | 26.692 | 26.692 | 26.692 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 | 24.266 |
| Ingehouden winsten
| -1,507.564 | -1,491.572 | -1,491.78 | -1,489.909 | -1,501.915 | -1,525.178 | -1,497.166 | -1,507.188 | -1,460.565 | -1,438.272 | -1,409.044 | 0 | 0 | 0 | -1,579.863 | 0 | 0 | 0 | -1,372.398 | 0 | 0 | 0 | -1,675.389 | 0 | 0 | 0 | -1,883.87 | -1,736.284 | -1,930.199 | -1,871.153 | -1,871.153 | -1,848.111 | -1,830.301 | -1,752.693 | -1,653.08 | -1,531.26 | -1,503.998 | -484.546 | -209.992 | -170.592 | -41.714 | 147.54 | 74.38 | 184.541 | 276.293 | 272.747 | -122.547 | -198.043 | -78.264 | 13.692 | 86.442 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.801 | 989.996 | 773.6 | 0 | 712.537 | 881.895 | 879.814 | -0 | 269.608 | 284.258 | 276.784 | 0 | 280.553 | 276.48 | 246.796 | 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
| 2,735.903 | 2,735.903 | 2,735.903 | 2,735.903 | 2,735.903 | 2,735.903 | 2,735.903 | 2,735.903 | 2,735.903 | 1,300.332 | 2,378.373 | 0 | 0 | 0 | 2,378.373 | 0 | 0 | 0 | 2,378.373 | 0 | 0 | 0 | 1,970.752 | 0 | 0 | 0 | 2,150.347 | 1,970.752 | 1,970.736 | 1,907.224 | 1,874.236 | 1,874.236 | 1,874.236 | 1,874.236 | 1,874.236 | 1,874.236 | 1,874.236 | 1,874.236 | 1,828.844 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 | 1,768.179 |
| Totaal eigen vermogen van aandeelhouders
| 1,231.04 | 1,247.032 | 1,246.824 | 1,248.695 | 1,236.689 | 1,213.426 | 1,241.438 | 1,231.416 | 1,278.039 | 1,300.332 | 971.086 | 990.601 | 991.796 | 775.4 | 800.267 | 714.337 | 883.695 | 881.614 | 1,007.732 | 270.208 | 284.858 | 277.384 | 296.007 | 281.153 | 277.08 | 247.396 | 267.121 | 235.112 | 41.18 | 62.803 | 29.815 | 52.857 | 70.66 | 148.268 | 247.881 | 369.668 | 396.93 | 1,416.382 | 1,645.544 | 1,621.853 | 1,750.731 | 1,939.985 | 1,866.825 | 1,976.986 | 2,068.738 | 2,065.192 | 1,669.898 | 1,594.402 | 1,714.181 | 1,806.137 | 1,878.887 |
| Totaal eigen vermogen
| 1,231.04 | 1,247.032 | 1,246.824 | 1,248.695 | 1,236.689 | 1,213.426 | 1,241.438 | 1,231.416 | 1,278.039 | 1,300.332 | 971.086 | 990.601 | 991.796 | 775.4 | 800.267 | 714.337 | 883.695 | 881.614 | 1,007.732 | 270.208 | 284.858 | 277.384 | 296.007 | 281.153 | 277.08 | 247.396 | 267.121 | 235.112 | 41.18 | 62.803 | 29.815 | 52.857 | 70.66 | 148.268 | 247.881 | 369.668 | 396.93 | 1,416.382 | 1,645.544 | 1,621.853 | 1,750.731 | 1,939.985 | 1,870.339 | 1,982.732 | 2,075.426 | 2,068.888 | 2,024.192 | 1,940.664 | 1,986.272 | 2,086.427 | 2,173.928 |
| Totaal passiva en aandeelhoudersvermogen
| 1,244.452 | 1,260.167 | 1,258.393 | 1,257.169 | 1,246.414 | 1,221.408 | 1,251.646 | 1,241.528 | 1,288.385 | 1,310.668 | 1,109.275 | 1,127.028 | 1,082.641 | 863.776 | 890.083 | 818.155 | 1,001.692 | 1,005.384 | 1,166.704 | 795.707 | 814.947 | 791.083 | 794.384 | 711.282 | 693.448 | 652.652 | 663.257 | 618.627 | 411.029 | 424.421 | 438.32 | 449.472 | 454.052 | 523.878 | 614.46 | 727.528 | 748.085 | 1,797.173 | 1,710.368 | 1,651.3 | 1,771.95 | 1,960.043 | 1,895.714 | 2,008.902 | 2,099.548 | 2,093.384 | 2,214.998 | 2,161.436 | 2,151.879 | 2,252.284 | 2,345.859 |