lastminute.com N.V.
SIX:LMN.SW
16 (CHF) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 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
| 153.406 | 153.406 | 100.008 | 100.008 | 167.039 | 167.039 | 118.492 | 118.492 | 219.796 | 219.796 | 109.664 | 109.664 | 153.586 | 153.586 | 137.618 | 137.618 | 133.148 | 133.148 | 110.36 | 110.36 | 118.27 | 118.27 | 72.871 | 72.871 | 87.361 | 87.361 | 52.134 | 52.134 | 79.82 | 79.82 | 60.245 | 60.245 | 68.534 | 68.534 | 65.559 | 65.559 | 148.14 | 148.14 | 89.316 | 89.316 | 115.837 | 115.837 | 33.473 | 33.473 | -31.131 |
| Kortetermijnbeleggingen
| 9.198 | 0 | 8.391 | 8.39 | 7.748 | 7.748 | 7.911 | 7.911 | 9.041 | 9.041 | 5.563 | 5.562 | 1.814 | 1.814 | 2.299 | 2.299 | 3.161 | 3.161 | 1.936 | 1.936 | 1.237 | 1.237 | 1.349 | 1.349 | 1.543 | 1.543 | 1.841 | 1.841 | 2.411 | 2.411 | 1.75 | 1.75 | 1.197 | 1.197 | 0.791 | 0.791 | 3.203 | 3.203 | 0.509 | 0.509 | 0.554 | 0.554 | 0.771 | 0.771 | 62.262 |
| Liquide middelen en kortetermijnbeleggingen
| 162.604 | 153.406 | 108.399 | 108.398 | 174.787 | 174.787 | 126.403 | 126.403 | 228.837 | 228.837 | 115.227 | 115.226 | 155.4 | 155.4 | 139.917 | 139.917 | 136.309 | 136.309 | 112.296 | 112.296 | 119.507 | 119.507 | 74.22 | 74.22 | 88.904 | 88.904 | 53.975 | 53.975 | 82.231 | 82.231 | 61.995 | 61.995 | 69.731 | 69.731 | 66.35 | 66.35 | 151.343 | 151.343 | 89.825 | 89.825 | 116.391 | 116.391 | 34.244 | 34.244 | 31.131 |
| Nettovorderingen
| 161.887 | 161.887 | 80.047 | 80.047 | 172.051 | 172.051 | 88.684 | 88.684 | 133.039 | 132.107 | 31.512 | 31.512 | 70.379 | 70.379 | 45.759 | 45.759 | 73.707 | 72.476 | -1.936 | 96.418 | 89.014 | 89.014 | -1.349 | 77.972 | 75.423 | 75.423 | -1.808 | 67.93 | 64.115 | 64.115 | -1.717 | 42.591 | 56.546 | 56.546 | -0.758 | 41.143 | 75.459 | 75.459 | -0.476 | 28.077 | 31.756 | 31.756 | 27.785 | 25.843 | 0 |
| Voorraad
| 0.047 | 0.047 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 9.322 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.009 | 0.009 | 0.009 | 0.009 | 0.015 | 0.015 | 0.03 | 0.03 | 0.017 | 0.017 | 0.022 | 0.022 | 0.038 | 0.038 | 0.038 | 0.038 | 0 |
| Overige vlottende activa
| 164.601 | 11.912 | -0.001 | 17.489 | 1.073 | 1.073 | 16.306 | 16.306 | 0.001 | 0.933 | -0.001 | 12.79 | -0.001 | 1.067 | 0.001 | 9.323 | -0.001 | 1.23 | 109.131 | 10.777 | 89.746 | 0.732 | 87.812 | 8.491 | 76.524 | 1.101 | 80.648 | 10.91 | 65.464 | 1.349 | 55.316 | 11.008 | 57.441 | 0.895 | 48.83 | 6.929 | 75.459 | -0 | 31.521 | 2.968 | 31.771 | 0.015 | -0.001 | 1.941 | 0 |
| Totaal vlottende activa
| 327.252 | 327.252 | 205.954 | 205.954 | 347.93 | 347.93 | 231.412 | 231.412 | 361.896 | 361.896 | 159.528 | 159.528 | 226.846 | 226.846 | 194.999 | 194.999 | 210.029 | 210.029 | 219.505 | 219.505 | 209.267 | 209.267 | 160.697 | 160.697 | 165.442 | 165.442 | 132.829 | 132.829 | 147.704 | 147.704 | 115.603 | 115.603 | 127.187 | 127.187 | 114.452 | 114.452 | 226.819 | 226.819 | 120.892 | 120.892 | 148.2 | 148.2 | 62.066 | 62.066 | 31.131 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.223 | 9.223 | 10.404 | 10.404 | 13.343 | 13.343 | 15.849 | 15.849 | 11.728 | 11.728 | 8.085 | 8.085 | 10.898 | 10.898 | 14.196 | 14.195 | 14.454 | 14.454 | 15.968 | 15.967 | 17.637 | 17.637 | 2.485 | 2.485 | 2.611 | 2.611 | 3.243 | 3.243 | 3.057 | 3.057 | 3.593 | 3.593 | 3.2 | 3.2 | 3.296 | 3.296 | 2.291 | 2.291 | 0.935 | 0.937 | 0.915 | 0.915 | 1.019 | 1.019 | 0 |
| Goodwill
| 60.417 | 60.417 | 60.416 | 60.416 | 60.418 | 60.418 | 60.418 | 60.418 | 60.424 | 60.424 | 60.422 | 60.422 | 60.415 | 60.415 | 60.412 | 60.412 | 62.579 | 62.579 | 61.229 | 61.229 | 60.05 | 60.05 | 58.634 | 58.634 | 63.534 | 63.534 | 56.052 | 56.052 | 56.372 | 56.372 | 56.399 | 56.399 | 60.746 | 60.746 | 60.746 | 60.746 | 95.918 | 95.918 | 45.949 | 45.949 | 45.949 | 45.949 | 45.949 | 45.949 | 0 |
| Immateriële activa
| 171.545 | 171.545 | 165.031 | 130.331 | 160.897 | 160.897 | 154.537 | 130.388 | 150.034 | 150.034 | 147.722 | 130.509 | 150.29 | 150.29 | 152.228 | 130.528 | 154.64 | 154.64 | 156.009 | 129.724 | 151.524 | 151.524 | 302.602 | 128.378 | 145.857 | 145.857 | 143.949 | 122.371 | 142.505 | 142.505 | 142.238 | 123.724 | 139.897 | 139.897 | 139.776 | 123.059 | 92.457 | 92.457 | 86.468 | 78.391 | 86.265 | 86.265 | 85.634 | 78.429 | 0 |
| Goodwill en immateriële activa
| 231.962 | 231.962 | 225.447 | 190.747 | 221.315 | 221.315 | 214.955 | 190.806 | 210.458 | 210.458 | 208.144 | 190.931 | 210.705 | 210.705 | 212.64 | 190.94 | 217.219 | 217.219 | 217.238 | 190.953 | 211.574 | 211.574 | 361.236 | 187.012 | 209.391 | 209.391 | 200.001 | 178.423 | 198.877 | 198.877 | 198.637 | 180.123 | 200.643 | 200.643 | 200.522 | 183.805 | 188.375 | 188.375 | 132.417 | 124.34 | 132.214 | 132.214 | 131.583 | 124.378 | 0 |
| Langetermijnbeleggingen
| 11.116 | 1.566 | 2.217 | 2.217 | -0.92 | 6.828 | -5.93 | 1.981 | 3.466 | 12.507 | 5.324 | 2.049 | 6.675 | 8.489 | -1.177 | 0.872 | -0.802 | 2.359 | -0.905 | 1.031 | 1.384 | 2.621 | -0.368 | 0.981 | 0.881 | 2.424 | 0.861 | 0.894 | -0.233 | 0.931 | 0.205 | 0.238 | 0.312 | 0.254 | 0.258 | 0.291 | -1.605 | 0.317 | 0.322 | 0.355 | -0.054 | 0.5 | 0.092 | 0.564 | 0 |
| Belastingvorderingen
| 17.49 | 0 | 19.745 | 0 | 18.871 | 0 | 19.613 | 0 | 16.826 | 0 | 18.541 | 0 | 14.35 | 0 | 14 | 0 | 6.72 | 0 | 5.254 | 0 | 6.018 | 0 | 7.94 | 0 | 9.549 | 0 | 6.419 | 0 | 7.24 | 0 | 7.477 | 0 | 8.328 | 0 | 8.777 | 0 | 0.452 | 0 | 0.55 | 0 | 0.356 | 0 | 0.495 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 27.04 | 3.065 | 57.51 | 7.747 | 18.87 | 11.843 | 47.694 | 9.041 | 16.826 | 7.511 | 37.702 | 1.814 | 14.35 | 3.384 | 37.035 | 3.346 | 6.905 | 3.565 | 33.169 | 1.552 | 6.333 | -147.973 | 32.842 | 1.543 | 9.549 | 1.22 | 29.184 | 2.411 | 8.487 | 1.217 | 27.175 | 1.197 | 9.583 | 1.358 | 26.819 | 3.203 | 1.733 | 0.178 | 8.77 | 0.554 | 0.356 | 0.599 | 7.827 | -31.131 |
| Totaal niet-vlottende activa
| 269.791 | 269.791 | 260.878 | 260.878 | 260.356 | 260.356 | 256.33 | 256.33 | 251.519 | 251.519 | 247.605 | 238.767 | 244.442 | 244.442 | 243.043 | 243.042 | 240.937 | 240.937 | 241.12 | 241.12 | 238.165 | 238.165 | 223.32 | 223.32 | 223.975 | 223.975 | 211.744 | 211.744 | 211.352 | 211.352 | 211.129 | 211.129 | 213.68 | 213.68 | 214.211 | 214.211 | 192.716 | 192.716 | 134.402 | 134.402 | 133.985 | 133.985 | 133.788 | 133.788 | -31.131 |
| Totaal activa
| 597.043 | 597.043 | 466.832 | 466.832 | 608.286 | 608.286 | 487.742 | 487.742 | 613.415 | 613.415 | 407.133 | 398.295 | 471.288 | 471.288 | 438.041 | 438.041 | 450.966 | 450.966 | 460.625 | 460.625 | 447.432 | 447.432 | 384.017 | 384.017 | 389.417 | 389.417 | 344.573 | 344.573 | 359.056 | 359.056 | 326.732 | 326.732 | 340.867 | 340.867 | 328.663 | 328.663 | 419.535 | 419.535 | 255.294 | 255.294 | 282.185 | 282.185 | 195.854 | 195.854 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 472.512 | 472.512 | 193.214 | 193.214 | 433.371 | 433.371 | 181.179 | 181.179 | 411.7 | 411.7 | 95.188 | 95.188 | 272.216 | 272.216 | 78.665 | 78.665 | 191.429 | 191.429 | 144.829 | 144.829 | 222.478 | 222.478 | 117.046 | 117.275 | 215.279 | 215.279 | 115.322 | 111.505 | 180.472 | 180.472 | 86.654 | 86.654 | 160.698 | 160.698 | 95.281 | 95.281 | 235.082 | 235.082 | 37.639 | 37.639 | 81.59 | 81.59 | 34.598 | 34.598 | 0 |
| Kortlopende schulden
| 14.415 | 14.415 | 4.54 | 66.327 | 5.325 | 54.181 | 5.351 | 59.062 | 3.736 | 39.798 | 2.681 | 53.483 | 3.742 | 59.477 | 4.98 | 67.236 | 5.39 | 78.893 | 5.921 | 24.399 | 3.004 | 17.114 | 29.532 | 29.532 | 13.585 | 13.585 | 10.015 | 10.015 | 4.006 | 4.006 | 7.68 | 7.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 2.48 | 4.14 | 10.486 | 0 |
| Belastingschulden
| 3.17 | 0 | 4.132 | 0 | 4.269 | 0 | 3.526 | 0 | 3.418 | 0 | 4.229 | 0 | 5.589 | 0 | 5.757 | 0 | 7.573 | 0 | 6.753 | 0 | 7.678 | 0 | 3.549 | 0 | 1.521 | 0 | 1.002 | 0 | 1.303 | 0 | 1.477 | 0 | 0.307 | 0 | 2.112 | 0 | 1.607 | 0 | 0.602 | 0 | 0.124 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.683 | 0 | 61.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.641 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.058 | 17.741 | 112.939 | 112.939 | 68.974 | 20.118 | 222.917 | 169.206 | 55.758 | 19.696 | 177.156 | 126.354 | 68.703 | 12.968 | 0.002 | 150.387 | 87.933 | 14.43 | 124.012 | 105.534 | 43.723 | 29.613 | 78.784 | 78.555 | 2.103 | 2.103 | 53.549 | 57.366 | 2.26 | 2.26 | 55.71 | 55.71 | 1.26 | 1.26 | 56.487 | 56.487 | 3.092 | 3.092 | 28.531 | 28.531 | 0.598 | 0.598 | 36.392 | 30.046 | 0 |
| Totaal kortlopende verplichtingen
| 504.668 | 504.668 | 372.48 | 372.48 | 507.67 | 507.67 | 409.447 | 409.447 | 471.194 | 471.194 | 275.025 | 275.025 | 344.661 | 344.661 | 296.288 | 296.288 | 284.752 | 284.752 | 274.762 | 274.762 | 269.205 | 269.205 | 225.362 | 225.362 | 230.967 | 230.967 | 178.886 | 178.886 | 186.738 | 186.738 | 150.044 | 150.044 | 161.958 | 161.958 | 151.768 | 151.768 | 238.174 | 238.174 | 66.17 | 66.17 | 84.668 | 84.668 | 75.13 | 75.13 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.198 | 8.54 | 11.884 | 11.884 | 6.733 | 15.996 | 9.01 | 29.7 | 6.682 | 29.924 | 4.274 | 30.399 | 5.365 | 36.873 | 6.767 | 35.488 | 20.573 | 20.573 | 7.38 | 18.362 | 25.015 | 25.015 | 14.529 | 14.529 | 22.283 | 22.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.867 | 8.867 | 19.224 | 19.508 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.342 | 0 | 9.206 | 0 | 18.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.172 | 0 | 173.989 | 0 | 105.665 | 0 | 179.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.014 | 0 | -2.72 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.259 | 0 | 29.925 | 0 | 29.505 | 0 | 28.873 | 0 | 28.919 | 0 | 28.853 | 0 | 28.385 | 0 | 28.266 | 0 | 27.788 | 0 | 27.198 | 0 | 26.478 | 0 | 26.384 | 0 | 26.7 | 0 | 26.503 | 0 | 26.054 | 0 | 25.911 | 0 | 31.206 | 0 | 31.342 | 0 | 22.192 | 0 | 22.198 | 0 | 22.189 | 0 | 22.234 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.592 | 37.851 | 0.001 | 39.132 | -0.001 | 39.139 | 28.442 | 36.625 | 31.869 | 37.546 | 35.92 | 38.648 | 41.014 | 37.891 | 37.638 | 37.183 | 8.801 | 36.589 | -97.574 | 34.814 | -168.304 | 32.163 | -99.217 | 32.832 | -173.026 | 33.555 | 5.678 | 0 | 5.668 | 0 | 5.872 | 0 | 4.008 | 0 | 4.766 | 0 | 4.267 | 0 | 3.752 | 0 | -49.894 | 25.309 | 6.012 | 25.242 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.391 | 46.391 | 51.016 | 51.016 | 55.135 | 55.135 | 66.325 | 66.325 | 67.47 | 67.47 | 69.047 | 69.047 | 74.764 | 74.764 | 72.671 | 72.671 | 57.162 | 57.162 | 53.176 | 53.176 | 57.178 | 57.178 | 47.361 | 47.361 | 55.838 | 55.838 | 32.181 | 0 | 31.722 | 0 | 31.783 | 0 | 35.214 | 0 | 36.108 | 0 | 26.459 | 0 | 25.95 | 0 | 34.176 | 34.176 | 44.75 | 44.75 | 0 |
| Totaal passiva
| 551.059 | 551.059 | 423.496 | 423.496 | 562.805 | 562.805 | 475.772 | 475.772 | 538.664 | 538.664 | 344.072 | 344.072 | 419.425 | 419.425 | 368.959 | 368.959 | 341.914 | 341.914 | 327.938 | 327.938 | 326.383 | 326.383 | 272.723 | 272.723 | 286.805 | 286.805 | 211.067 | 178.886 | 218.46 | 186.738 | 181.827 | 150.044 | 197.172 | 161.958 | 187.876 | 151.768 | 264.633 | 238.174 | 92.12 | 66.17 | 118.844 | 118.844 | 119.88 | 119.88 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 51.579 | 0 | 0 | 0 | 0 | 0 | 23.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0 |
| Gewone aandelen
| 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.138 | 0.138 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.124 | 0.113 | 0 |
| Ingehouden winsten
| 9.721 | 9.721 | 4.513 | 4.513 | 6.439 | 6.439 | -17.01 | -17.01 | 14.361 | 14.361 | -7.354 | -11.07 | -17.917 | -17.917 | -25.409 | -25.409 | 13.217 | 13.217 | 35.33 | 35.33 | 25.487 | 25.487 | 14.713 | 14.713 | 16.114 | 16.114 | 19.191 | 19.191 | 26.415 | 26.415 | 25.714 | 25.714 | 25.003 | 25.003 | 21.363 | 21.363 | 34.953 | 34.953 | 39.385 | 39.385 | 35.662 | 35.662 | 33.973 | 33.973 | 0 |
| Overige gereserveerde algehele resultaten
| 2.25 | 53.829 | 1.906 | 1.906 | 2.134 | 2.134 | -23.091 | -23.091 | 2.075 | 2.075 | 2.397 | 2.397 | 1.944 | 1.944 | 1.371 | 1.371 | 1.377 | 1.377 | -15.655 | 2.004 | 103.02 | 103.02 | -8.466 | 1.211 | 122.339 | 122.339 | -6.754 | 129.17 | 128.734 | 128.734 | -5.148 | 128.805 | 129.093 | 129.093 | -3.575 | 128.152 | 127.616 | 127.616 | -2.038 | 127.751 | 127.751 | 127.751 | -1.502 | 42.001 | 41.286 |
| Overige totale aandeelhoudersvermogen
| -17.683 | -17.683 | 36.205 | 36.205 | 36.205 | 36.205 | 28.281 | 51.372 | 57.606 | 57.606 | 67.347 | 62.225 | 67.346 | 67.346 | 92.711 | 92.711 | 92.711 | 92.711 | 110.37 | 92.711 | -9.021 | -9.021 | 102.989 | 93.312 | -37.688 | -37.688 | 119.186 | -16.738 | -16.891 | -16.891 | 121.589 | -12.364 | -10.919 | -10.919 | 122.889 | -8.838 | -7.784 | -7.784 | 125.85 | -3.939 | 0 | 0 | 43.492 | 0 | 0.138 |
| Totaal eigen vermogen van aandeelhouders
| 45.984 | 45.984 | 42.741 | 42.741 | 44.895 | 44.895 | 11.388 | 11.388 | 74.159 | 74.159 | 62.507 | 53.669 | 51.49 | 51.49 | 68.79 | 68.79 | 107.422 | 107.422 | 130.162 | 130.162 | 119.603 | 119.603 | 109.353 | 109.353 | 100.903 | 100.903 | 131.769 | 131.769 | 138.404 | 138.404 | 142.301 | 142.301 | 143.323 | 143.323 | 140.823 | 140.823 | 154.931 | 154.931 | 163.343 | 163.343 | 163.559 | 163.559 | 76.098 | 76.098 | 41.424 |
| Totaal eigen vermogen
| 45.984 | 45.984 | 43.336 | 43.336 | 45.481 | 45.481 | 11.97 | 11.97 | 74.751 | 74.751 | 63.061 | 54.223 | 51.863 | 51.863 | 69.082 | 69.082 | 109.052 | 109.052 | 132.687 | 132.687 | 121.049 | 121.049 | 111.294 | 111.294 | 102.612 | 102.612 | 133.506 | 133.506 | 140.596 | 140.596 | 144.905 | 144.905 | 143.695 | 143.695 | 140.787 | 140.787 | 154.902 | 154.902 | 163.174 | 163.174 | 163.341 | 163.341 | 75.974 | 75.974 | 41.424 |
| Totaal passiva en aandeelhoudersvermogen
| 597.043 | 597.043 | 466.832 | 466.832 | 608.286 | 608.286 | 487.742 | 487.742 | 613.415 | 613.415 | 407.133 | 398.295 | 471.288 | 471.288 | 438.041 | 438.041 | 450.966 | 450.966 | 460.625 | 460.625 | 447.432 | 447.432 | 384.017 | 384.017 | 389.417 | 389.417 | 344.573 | 312.392 | 359.056 | 327.334 | 326.732 | 294.949 | 340.867 | 305.653 | 328.663 | 292.555 | 419.535 | 393.076 | 255.294 | 229.344 | 282.185 | 282.185 | 195.854 | 195.854 | 41.424 |