Nordic LEVEL Group AB (publ.)
SSE:LEVEL.ST
0.75 (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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.641 | 25.159 | 36.489 | 43.002 | 44.013 | 30.693 | 30.417 | 33.162 | 36.256 | 65.327 | 33.011 | 18.245 | 27.792 | 12.828 | 5.921 | 4.561 | 8.952 | 6.763 | 11.171 | 3.374 | 5.844 | 3.918 | 3.257 | 5.828 | 7.843 | 3.389 | 4.447 | 7.475 | 5.926 | 6.063 | 9.679 | 8.805 | 1.211 | 0.147 | 5.248 | 5.432 | 2.801 | 0.306 | 0.169 | 0.199 | 3.718 | 0.396 | 2.049 | 2.762 | 4.713 | 8.927 | 13.751 | 1.964 | 5.23 | 10.012 | 10.016 | 9.763 | 2.361 | 1.866 | 2.435 |
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 | 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
| 15.641 | 25.159 | 36.489 | 43.002 | 44.013 | 30.693 | 30.417 | 33.162 | 36.256 | 65.327 | 33.011 | 18.245 | 27.792 | 12.828 | 5.921 | 4.561 | 8.952 | 6.763 | 11.171 | 3.374 | 5.844 | 3.918 | 3.257 | 5.828 | 7.843 | 3.389 | 4.447 | 7.475 | 5.926 | 6.063 | 9.679 | 8.805 | 1.211 | 0.147 | 5.248 | 5.432 | 2.801 | 0.306 | 0.169 | 0.199 | 3.718 | 0.396 | 2.049 | 2.762 | 4.713 | 8.927 | 13.751 | 1.964 | 5.23 | 10.012 | 10.016 | 9.763 | 2.361 | 1.866 | 2.435 |
Nettovorderingen
| 119.215 | 111.732 | 121.79 | 133.58 | 142.678 | 124.093 | 136.448 | 81.134 | 70.337 | 36.082 | 33.713 | 77.924 | 67.337 | 27.08 | 22.233 | 15.395 | 15.518 | 15.65 | 18.417 | 12.719 | 17.697 | 13.192 | 22.95 | 17.209 | 17.98 | 15.919 | 27.006 | 21.112 | 18.617 | 22.076 | 24.064 | 23.329 | 29.068 | 23.824 | 28.633 | 18.137 | 20.929 | 15.627 | 17.973 | 11.55 | 11.631 | 12.226 | 19.076 | 14.801 | 12.569 | 10.317 | 18.569 | 18.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 6.259 | 7.426 | 6.964 | 6.938 | 7.467 | 8.263 | 7.961 | 7.983 | 7.477 | 6.4 | 4.036 | 2.497 | 2.67 | 1.505 | 1.408 | 1.462 | 1.484 | 1.445 | 1.444 | 1.524 | 1.403 | 1.459 | 1.506 | 1.422 | 1.218 | 1.009 | 0.956 | 1.66 | 2.734 | 3.031 | 1.773 | 2.277 | 2.315 | 2.329 | 1.299 | 1.204 | 0.966 | 0.969 | 0.984 | 0.895 | 1.097 | 1.159 | 1.154 | 1.104 | 0.979 | 1.051 | 0.996 | 1.365 | 1.195 | 0.469 | 0.553 | 0.957 | 0.648 | 0.632 | 0.82 |
Overige vlottende activa
| 0 | 52.226 | 60.332 | 51.347 | 55.145 | 58.463 | 0.827 | 44.932 | 93.972 | 62.308 | 68.922 | 77.924 | 67.337 | 27.08 | 30.392 | 25.738 | 22.991 | 22.208 | 21.329 | 19.907 | 27.415 | 24.053 | 25.813 | 25.683 | 27.654 | 25.107 | 32.142 | 32.595 | 33.344 | 33.961 | 30.441 | 69.687 | 40.573 | 36.737 | 35.076 | 28.08 | 27.932 | 24.445 | 21.279 | 29.633 | 16.367 | 16.059 | 21.949 | 18.321 | 14.912 | 15.681 | 20.936 | 18.74 | 18.431 | 15.241 | 20.002 | 17.727 | 19.679 | 13.87 | 21.363 |
Totaal vlottende activa
| 141.115 | 144.317 | 165.243 | 183.52 | 194.158 | 163.049 | 175.653 | 167.211 | 137.705 | 134.035 | 105.969 | 98.666 | 97.799 | 41.413 | 37.721 | 31.761 | 33.427 | 30.416 | 33.944 | 24.805 | 34.662 | 29.43 | 30.576 | 32.933 | 36.715 | 29.505 | 37.545 | 41.73 | 42.004 | 43.055 | 41.893 | 80.769 | 44.099 | 39.213 | 41.623 | 34.716 | 31.699 | 25.72 | 22.432 | 30.727 | 21.182 | 17.614 | 25.152 | 22.187 | 20.604 | 25.659 | 35.683 | 22.069 | 24.856 | 25.722 | 30.571 | 28.447 | 22.688 | 16.368 | 24.618 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.488 | 21.012 | 20.629 | 19.512 | 20.835 | 16.191 | 17.979 | 21.656 | 16.622 | 14.48 | 15.533 | 8.112 | 8.947 | 7.701 | 8.62 | 5.856 | 5.603 | 5.723 | 5.507 | 4.744 | 5.329 | 6.317 | 4.176 | 4.277 | 6.139 | 6.602 | 6.59 | 6.826 | 6.652 | 5.504 | 5.071 | 5.253 | 5.113 | 4.869 | 5.236 | 4.582 | 4.56 | 4.457 | 4.865 | 4.619 | 5.13 | 5.566 | 3.626 | 0.871 | 0.717 | 0.654 | 0.459 | 0.204 | 0.203 | 0.247 | 0.237 | 0.308 | 0.399 | 0.451 | 0.506 |
Goodwill
| 153.54 | 153.54 | 153.539 | 166.752 | 166.752 | 160.183 | 158.701 | 204.164 | 208.276 | 120.921 | 120.896 | 123.732 | 123.735 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.698 | 32.586 | 32.698 | 32.698 | 32.698 | 33.77 | 33.77 | 33.77 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 30.578 | 30.578 | 29.901 | 34.903 | 30.816 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 55.177 | 56.424 | 57.67 | 66.119 | 67.688 | 69.255 | 70.037 | 72.377 | 73.94 | 46.901 | 20.083 | 35.576 | 35.576 | 0.001 | 0.001 | 0.024 | 0.047 | 0.069 | 0.09 | 0.089 | 0.106 | 0.158 | 0.18 | 0.203 | 0.226 | 0.247 | 0.268 | 0.292 | 0.314 | 0.337 | 0.36 | 0.449 | 0.376 | 0.417 | 0.457 | 0.011 | 0.014 | 0.017 | 1.156 | 5.41 | 5.749 | 6.03 | 6.127 | 5.442 | 5.643 | 5.85 | 6.007 | 5.681 | 7.89 | 6.144 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 208.717 | 209.964 | 211.209 | 232.871 | 234.44 | 229.438 | 228.738 | 276.541 | 282.216 | 167.822 | 140.979 | 159.308 | 159.311 | 32.699 | 32.699 | 32.722 | 32.745 | 32.767 | 32.788 | 32.787 | 32.804 | 32.856 | 32.878 | 32.901 | 32.924 | 32.945 | 32.966 | 32.99 | 33.012 | 33.035 | 33.058 | 33.035 | 33.074 | 33.115 | 33.155 | 33.781 | 33.784 | 33.787 | 32.226 | 36.48 | 36.819 | 37.1 | 37.197 | 36.512 | 36.713 | 36.428 | 36.585 | 35.582 | 42.793 | 36.96 | 36.144 | 35.363 | 34.749 | 34.608 | 34.341 |
Langetermijnbeleggingen
| 0.523 | 0.523 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | 0 | -2.983 | -2.948 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | 1.839 | 1.333 | 37.044 | -35.582 | 0 | 0 | -36.144 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10.755 | 9.178 | -57.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.983 | 2.948 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 57.67 | 0 | 66.425 | 0 | 0.801 | -298.197 | 0 | 0 | 27.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -0.001 | 2.983 | 2.948 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | -37.044 | 35.582 | 0 | 0 | 36.144 | 0.5 | 0.5 | 0 | 0 |
Totaal niet-vlottende activa
| 248.483 | 240.677 | 232.501 | 252.383 | 321.7 | 245.629 | 247.518 | 298.197 | 298.838 | 182.302 | 184.036 | 167.42 | 168.258 | 40.4 | 41.319 | 38.578 | 38.348 | 38.49 | 38.295 | 37.531 | 38.133 | 39.173 | 37.054 | 40.178 | 42.063 | 42.547 | 42.556 | 42.816 | 42.664 | 41.539 | 41.128 | 41.271 | 41.135 | 40.984 | 41.391 | 41.363 | 41.344 | 41.244 | 40.091 | 44.099 | 44.949 | 45.666 | 43.823 | 40.383 | 42.269 | 41.415 | 40.044 | 38.786 | 45.996 | 40.207 | 39.381 | 39.171 | 35.648 | 35.059 | 34.847 |
Totaal activa
| 389.598 | 384.994 | 397.744 | 435.903 | 515.858 | 408.678 | 423.171 | 465.408 | 436.543 | 316.337 | 290.005 | 266.086 | 266.057 | 81.813 | 79.04 | 70.339 | 71.775 | 68.906 | 72.239 | 62.336 | 72.795 | 68.603 | 67.63 | 73.111 | 78.778 | 72.052 | 80.101 | 84.546 | 84.668 | 84.594 | 83.021 | 122.04 | 85.234 | 80.197 | 83.014 | 76.079 | 73.043 | 66.964 | 62.523 | 74.826 | 66.131 | 63.28 | 68.975 | 62.57 | 62.873 | 67.074 | 75.727 | 60.855 | 70.852 | 65.929 | 69.952 | 67.618 | 58.336 | 51.427 | 59.465 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 38.378 | 36.66 | 35.237 | 30.746 | 40.346 | 33.467 | 46.695 | 52.348 | 32.683 | 21.191 | 21.649 | 21.951 | 27.154 | 10.511 | 16.672 | 14.884 | 14.006 | 10.189 | 7.359 | 7.989 | 11.98 | 12.358 | 14.579 | 11.098 | 10.94 | 9.476 | 12.4 | 14.193 | 12.723 | 12.41 | 11.459 | 8.758 | 13.503 | 9.607 | 10.901 | 9.99 | 12.267 | 11.177 | 7.175 | 8.217 | 6.152 | 7.566 | 10.343 | 7.946 | 4.861 | 5.005 | 7.13 | 0 | 0 | 0 | 5.689 | 0 | 0 | 0 | 10.556 |
Kortlopende schulden
| 56.958 | 37.536 | 42.808 | 98.797 | 107.483 | 90.645 | 26.956 | 89.616 | 40.846 | 22.685 | 40.184 | 25.223 | 35.103 | 13.91 | 22.019 | 14.7 | 18.611 | 18.659 | 20.146 | 11.145 | 15.534 | 26.689 | 19.691 | 19.852 | 16.553 | 23.699 | 19.536 | 16.224 | 14.361 | 14.961 | 14.332 | 16.307 | 14.145 | 11.253 | 13.479 | 12.555 | 5.96 | 11.872 | 7.056 | 13.532 | 13.359 | 8.873 | 6.393 | 7.45 | 8.826 | 10.785 | 13.664 | 29.339 | 10.551 | 11.182 | 20.708 | 25.393 | 35.04 | 28.719 | 11.206 |
Belastingschulden
| 0 | 0 | 6.321 | 0 | 0 | 0 | 70.563 | 0 | 36.462 | 51.276 | 14.304 | 20.434 | 20.434 | 7.509 | 9.172 | 7.509 | 6.692 | 0 | 2.119 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 1.629 | 0 | 0 | 0 | 1.425 | 0 | 0 | 0 | 2.956 | 0 | 0 | 0 | 2.552 | 0.006 | 0.006 | 0.006 | 3.794 | 0 | 0 | 0 | 2.176 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.183 |
Uitgestelde opbrengsten
| 0 | 0 | 8.127 | 0 | 0 | 0 | 16.927 | 0 | 0 | 0 | 58.435 | 20.434 | 20.434 | 7.509 | 19.631 | 7.509 | 6.692 | 0 | 12.947 | 0 | 0 | 0 | 9.886 | 0 | 0 | 0 | 10.618 | 0 | 0 | 0 | 13.016 | 0 | 0 | 0 | 15.128 | 0 | 0 | 0 | 11.556 | 0.006 | 0.006 | 0.006 | 11.403 | 0 | 0 | 0 | 9.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.715 |
Overige kortlopende verplichtingen
| 52.28 | 94.146 | 95.071 | 105.331 | 144.672 | 137.618 | 175.776 | 128.216 | 163.594 | 109.443 | 17.413 | 69.426 | 52.532 | 15.571 | 3.848 | 18.065 | 22.779 | 14.179 | 2.098 | 10.894 | 13.023 | 11.327 | 1.394 | 12.48 | 14.859 | 13.605 | 4.891 | 16.295 | 15.45 | 14.591 | 3.113 | 54.788 | 16.999 | 19.573 | 2.952 | 14.241 | 14.072 | 13.594 | 2.338 | 11.376 | 13.553 | 11.236 | 2.658 | 10.083 | 9.42 | 10.059 | 3.113 | 0 | 18.288 | 13.641 | 0.151 | 0 | 0 | 0 | 5.202 |
Totaal kortlopende verplichtingen
| 147.616 | 168.342 | 181.243 | 234.874 | 292.501 | 261.73 | 266.354 | 270.18 | 237.123 | 153.319 | 137.681 | 137.034 | 135.223 | 47.501 | 62.17 | 55.158 | 62.088 | 43.027 | 42.55 | 30.028 | 40.537 | 50.374 | 45.55 | 43.43 | 42.352 | 46.78 | 47.445 | 46.712 | 42.534 | 41.962 | 41.92 | 79.853 | 44.647 | 40.433 | 42.46 | 36.786 | 32.299 | 36.643 | 28.125 | 33.131 | 33.07 | 27.681 | 30.797 | 25.479 | 23.107 | 25.849 | 33.299 | 29.339 | 28.839 | 24.823 | 26.548 | 25.393 | 35.04 | 28.719 | 39.679 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 25.649 | 9.896 | 12.264 | 9.064 | 20.879 | 20.008 | 18.546 | 25.18 | 27.18 | 28.339 | 8.328 | 7.631 | 3.637 | 11.087 | 11.716 | 9.211 | 1.877 | 8.684 | 8.711 | 6.038 | 1.346 | 1.912 | 1.444 | 1.612 | 4.01 | 4.475 | 4.426 | 4.43 | 4.284 | 4.558 | 2.943 | 3.56 | 3.336 | 3.185 | 3.644 | 3.015 | 2.906 | 2.699 | 3.077 | 3.05 | 3.464 | 3.843 | 2.164 | 1.1 | 2.605 | 1.475 | 1.475 | 0.74 | 0.74 | 0 | 0 | 0 | 0.14 | 0.443 | 0.65 |
Uitgestelde opbrengsten niet-vlottend
| -6.847 | -2.582 | 1.83 | -9.867 | 13.31 | 15.016 | 0 | 15.667 | 0 | -4.067 | -4.208 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.02 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.346 | 3.937 | 5.766 | 9.867 | 10.155 | 10.846 | 9.768 | 9.304 | 5.156 | 4.067 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.08 | 0.074 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.149 | 9.896 | 5.766 | 9.867 | -13.31 | -15.016 | 4.163 | -15.667 | 0 | 4.067 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.02 | 0 | 0 | 0.035 | 0.04 | 0.044 | 0.049 | 0.054 | 0.059 | 0.064 | 0.069 | 0.074 | 0.001 | 0.074 | 0.083 | 0.091 | 0.099 | 0 | 0 | 0.462 | 0.462 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.7 | 2.7 | 2.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 41.297 | 21.147 | 25.626 | 18.931 | 31.034 | 30.854 | 32.477 | 34.484 | 32.336 | 32.406 | 12.536 | 7.631 | 3.637 | 11.087 | 11.716 | 9.211 | 1.877 | 8.699 | 8.731 | 6.038 | 1.346 | 1.947 | 1.484 | 1.656 | 4.059 | 4.529 | 4.485 | 4.494 | 4.353 | 4.632 | 3.024 | 3.634 | 3.419 | 3.276 | 3.743 | 3.015 | 2.906 | 3.161 | 3.539 | 3.75 | 4.164 | 4.543 | 2.864 | 1.8 | 3.305 | 4.175 | 4.175 | 3.64 | 2.94 | 0 | 0 | 0 | 0.14 | 0.443 | 0.65 |
Totaal passiva
| 188.913 | 189.489 | 206.869 | 253.805 | 323.535 | 292.584 | 298.831 | 304.664 | 269.459 | 185.725 | 150.217 | 144.665 | 138.86 | 58.588 | 73.886 | 64.369 | 63.965 | 51.726 | 51.281 | 36.066 | 41.883 | 52.321 | 47.034 | 45.086 | 46.411 | 51.309 | 51.93 | 51.206 | 46.887 | 46.594 | 44.944 | 83.487 | 48.066 | 43.709 | 46.203 | 39.801 | 35.205 | 39.804 | 31.664 | 36.881 | 37.234 | 32.224 | 33.661 | 27.279 | 26.412 | 30.024 | 37.474 | 32.979 | 31.779 | 24.823 | 26.548 | 25.393 | 35.18 | 29.162 | 40.329 |
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 | 78.063 | 0 | 0 | 0 | 75.458 | 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
| 191.099 | 184.777 | 184.777 | 184.777 | 184.777 | 110.707 | 110.707 | 93.252 | 92.729 | 75.274 | 75.067 | 56.681 | 54.285 | 31.223 | 23.257 | 23.257 | 23.257 | 23.257 | 23.257 | 23.257 | 23.257 | 25.841 | 25.841 | 24.591 | 39.017 | 20.746 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 20.747 | 9.463 | 18.927 | 18.928 | 32.886 | 32.883 | 32.884 | 32.883 | 32.883 | 32.883 | 32.884 | 32.393 | 32.393 | 32.393 | 32.393 | 0 | 0 | 0 | 26.601 |
Ingehouden winsten
| -218.666 | -212.378 | -217.023 | -225.812 | -215.584 | -220.042 | -211.857 | -156.027 | -149.075 | -143.615 | -134.439 | -120.883 | -112.401 | -110.888 | -118.4 | -117.584 | -115.744 | -106.374 | -102.596 | -97.283 | -92.724 | -111.82 | -107.506 | -98.827 | -108.755 | -104.12 | -96.693 | -91.524 | -86.978 | -86.759 | -86.682 | -86.206 | -87.592 | -88.099 | -87.776 | -88.309 | -86.809 | -86.729 | -92.494 | -85.825 | -109.166 | -107.005 | -102.747 | -102.77 | -101.6 | -101.011 | -99.808 | -95.334 | -84.137 | -82.104 | -79.806 | 0 | 0 | 0 | -84.927 |
Overige gereserveerde algehele resultaten
| 7.916 | 7.916 | 7.916 | 7.916 | 74.341 | 7.916 | 25.372 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 9.166 | 7.916 | 26.186 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.917 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 19.17 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 220.336 | 215.19 | 215.205 | 215.205 | 148.78 | 217.504 | 200.094 | 215.594 | 215.514 | 191.037 | 191.244 | 177.707 | 177.397 | 94.974 | 92.381 | 92.381 | 92.381 | 92.381 | 92.381 | 92.38 | 92.463 | 16.282 | 93.095 | 94.345 | 75.919 | 20.743 | 96.201 | 96.201 | 96.096 | 96.096 | 96.096 | 96.096 | 96.096 | 95.924 | 95.924 | 95.924 | 95.984 | 96.51 | 96.51 | 85.672 | 97.261 | 97.262 | 97.261 | 97.262 | 97.262 | 97.262 | 105.177 | 90.817 | 90.817 | 90.817 | 90.817 | 42.225 | 23.156 | 22.265 | 77.462 |
Totaal eigen vermogen van aandeelhouders
| 200.685 | 195.505 | 190.875 | 182.086 | 192.314 | 116.085 | 124.316 | 160.735 | 167.084 | 130.612 | 139.788 | 121.421 | 127.197 | 23.225 | 5.154 | 5.97 | 7.81 | 17.18 | 20.958 | 26.27 | 30.912 | 16.282 | 20.596 | 28.025 | 32.367 | 20.743 | 28.171 | 33.34 | 37.781 | 38 | 38.077 | 38.553 | 37.168 | 36.488 | 36.811 | 36.278 | 37.838 | 27.16 | 30.859 | 37.945 | 28.897 | 31.056 | 35.314 | 35.291 | 36.461 | 37.05 | 38.253 | 27.876 | 39.073 | 41.106 | 43.404 | 42.225 | 23.156 | 22.265 | 19.136 |
Totaal eigen vermogen
| 200.685 | 195.505 | 190.875 | 182.098 | 192.323 | 116.094 | 124.34 | 160.744 | 167.084 | 130.612 | 139.788 | 121.421 | 127.197 | 23.225 | 5.154 | 5.97 | 7.81 | 17.18 | 20.958 | 26.27 | 30.912 | 16.282 | 20.596 | 28.025 | 32.367 | 20.743 | 28.171 | 33.34 | 37.781 | 38 | 38.077 | 38.553 | 37.168 | 36.488 | 36.811 | 36.278 | 37.838 | 27.16 | 30.859 | 37.945 | 28.897 | 31.056 | 35.314 | 35.291 | 36.461 | 37.05 | 38.253 | 27.876 | 39.073 | 41.106 | 43.404 | 42.225 | 23.156 | 22.265 | 19.136 |
Totaal passiva en aandeelhoudersvermogen
| 389.598 | 384.994 | 397.744 | 435.903 | 515.858 | 408.678 | 423.171 | 465.408 | 436.543 | 316.337 | 290.005 | 266.086 | 266.057 | 81.813 | 79.04 | 70.339 | 71.775 | 68.906 | 72.239 | 62.336 | 72.795 | 68.603 | 67.63 | 73.111 | 78.778 | 72.052 | 80.101 | 84.546 | 84.668 | 84.594 | 83.021 | 122.04 | 85.234 | 80.197 | 83.014 | 76.079 | 73.043 | 66.964 | 62.523 | 74.826 | 66.131 | 63.28 | 68.975 | 62.57 | 62.873 | 67.074 | 75.727 | 60.855 | 70.852 | 65.929 | 69.952 | 67.618 | 58.336 | 51.427 | 59.465 |