Maternus-Kliniken Aktiengesellschaft
FSX:MAK.DE
1.71 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 0.551 | 0.551 | 4.28 | -3.213 | 2.061 | 2.061 | 6.085 | -13.608 | 12.494 | 12.494 | 10.82 | -9.959 | 9.959 | 9.959 | 12.411 | -0.721 | 0.721 | 0.721 | 1.956 | -3.811 | 1.893 | 1.893 | 6.233 | -11.028 | 5.771 | 5.771 | 3.641 | -7.642 | 6.834 | 6.834 | 4.727 | -5.865 | 4.974 | 3.255 | 3.969 | 2.245 | 4.004 | 2.804 | 1.24 | -3.392 | 2.026 | 1.223 | 0.627 | 0.679 | 1.718 | 0.487 | 0.849 | 1.294 | 0.503 | 0.704 | 0.465 | 0.748 | 0.645 |
| Kortetermijnbeleggingen
| 0.996 | 0.996 | 11.349 | 6.426 | 1.152 | 1.152 | 9.212 | 27.216 | 1.114 | 1.114 | 7.148 | 19.918 | 0 | 0 | 2.429 | 1.442 | 0 | 0 | 3.08 | 7.622 | 1.918 | 1.918 | 3.591 | 22.056 | 5.257 | 5.257 | 4.369 | 15.284 | 0.808 | 0.808 | 1.937 | 11.73 | 0.47 | 2.05 | 4.24 | 1.97 | 1.461 | 1.902 | 2.056 | 6.784 | 1.366 | 1.831 | 2.704 | 5.409 | 1.333 | 0 | 2.783 | 2.425 | 2.952 | 5.383 | 5.767 | 6.327 | 6.397 |
| Liquide middelen en kortetermijnbeleggingen
| 0.551 | 1.547 | 15.629 | 3.213 | 2.061 | 3.213 | 15.297 | 13.608 | 12.494 | 13.608 | 17.968 | 9.959 | 9.959 | 9.959 | 14.84 | 0.721 | 0.721 | 0.721 | 5.036 | 3.811 | 3.811 | 3.811 | 9.824 | 11.028 | 11.028 | 11.028 | 8.01 | 7.642 | 7.642 | 7.642 | 6.664 | 5.865 | 5.444 | 5.305 | 8.209 | 4.215 | 5.465 | 4.706 | 3.296 | 3.392 | 3.392 | 3.054 | 3.331 | 6.088 | 1.718 | 0.487 | 3.632 | 3.719 | 3.455 | 6.087 | 6.232 | 7.075 | 7.042 |
| Nettovorderingen
| 16.813 | 9.338 | 6.496 | 0 | 8.079 | 4.903 | 6.223 | 0 | 7.36 | 4.552 | 5.444 | 0 | 8.256 | 5.369 | 5.958 | 0 | 6.423 | 5.676 | 4.048 | 0 | 5.582 | 5.582 | 5.816 | 0 | 6.132 | 6.132 | 7.202 | 0 | 7.14 | 7.14 | 7.138 | 0 | 8.372 | 9.166 | 7.635 | 7.744 | 8.561 | 7.293 | 6.767 | 0 | 8.654 | 4.126 | 5.502 | 4.165 | 11.38 | 6.21 | 3.882 | 3.092 | 5.09 | 5.476 | 3.783 | 4.524 | 6.144 |
| Voorraad
| 0.586 | 0.586 | 0.586 | 0 | 0.586 | 0.586 | 0.598 | 0 | 0.708 | 0.598 | 0.443 | 0 | 0.472 | 0.444 | 0.447 | 0 | 0.449 | 0.449 | 0.504 | 0 | 0.507 | 0.507 | 0.439 | 0 | 0.437 | 0.437 | 0.435 | 0 | 0.434 | 0.434 | 0.43 | 0 | 0.432 | 0.38 | 0.383 | 0.377 | 0.389 | 0.401 | 0.405 | 0 | 0.406 | 0.389 | 0.394 | 0.378 | 0.394 | 0.384 | 0.382 | 0.381 | 0.381 | 0.414 | 0.418 | 0.403 | 0.416 |
| Overige vlottende activa
| 5.592 | 12.071 | 0.409 | 0 | 6.165 | 8.189 | 0.136 | 0 | 2.124 | 3.928 | 0.137 | 0 | 2.134 | 5.049 | 2.819 | 0 | 2.164 | 2.911 | 2.187 | 0 | 3.17 | 3.17 | -0.001 | 0 | 0.067 | 0.067 | -0.001 | 0 | 1.904 | 1.904 | 0.89 | 0 | 0.47 | -0.001 | 0.001 | 0.001 | 0.111 | 1.283 | 1.516 | 0 | -0.001 | 1.391 | 0.002 | 1.169 | 1.469 | 1.355 | 1.447 | 1.982 | 1.143 | 0.81 | 0.983 | 0.866 | 0.812 |
| Totaal vlottende activa
| 23.542 | 23.542 | 23.12 | 3.213 | 16.891 | 16.891 | 22.254 | 13.608 | 22.686 | 22.686 | 23.992 | 9.959 | 20.821 | 20.821 | 24.064 | 0.721 | 9.757 | 9.757 | 11.775 | 3.811 | 13.07 | 13.07 | 16.078 | 11.028 | 17.664 | 17.664 | 15.646 | 7.642 | 17.12 | 17.12 | 15.122 | 5.865 | 14.718 | 14.85 | 16.228 | 12.337 | 14.526 | 13.683 | 11.984 | 3.392 | 12.451 | 8.96 | 9.229 | 11.8 | 14.961 | 8.436 | 9.343 | 9.174 | 10.069 | 12.787 | 11.416 | 12.868 | 14.414 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 116.432 | 111.688 | 117.442 | 0 | 121.267 | 119.227 | 124.914 | 0 | 128.446 | 126.942 | 140.978 | 0 | 143.567 | 142.767 | 134.826 | 0 | 139.681 | 139.055 | 142.608 | 0 | 100.543 | 100.543 | 75.722 | 0 | 76.647 | 76.647 | 77.69 | 0 | 79.556 | 79.556 | 81.42 | 0 | 83.671 | 84.253 | 85.283 | 85.394 | 86.305 | 87.468 | 88.542 | 0 | 90.829 | 92.353 | 93.358 | 94.45 | 95.583 | 96.619 | 97.337 | 98.59 | 99.012 | 96.072 | 96.885 | 97.403 | 98.222 |
| Goodwill
| 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 13.212 | 0 | 0 | 13.212 | 0 | 0 | 0 | 13.211 | 0 | 0 | 0 | 13.211 | 0 | 0 | 0 | 13.211 | 0 | 0 | 0 | 13.211 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.029 | 0.029 | 13.273 | 0 | 0.095 | 0.095 | 13.333 | 0 | 0.155 | 0.155 | 13.386 | 0 | 0.215 | 0.215 | 13.444 | 0 | 0.276 | 0.276 | 13.307 | 0 | 0.085 | 0.085 | 13.321 | 0 | 0.127 | 0.127 | 13.403 | 0 | 0.215 | 0.215 | 13.595 | 0 | 0.624 | 13.954 | 14.047 | 14.14 | 0.993 | 14.366 | 14.465 | 0 | 1.492 | 14.827 | 14.96 | 15.093 | 2.016 | 15.206 | 0 | 0 | 14.607 | 13.974 | 13.502 | 13.358 | 13.37 |
| Goodwill en immateriële activa
| 13.241 | 13.241 | 13.273 | 0 | 13.307 | 13.307 | 13.333 | 0 | 13.367 | 13.367 | 13.386 | 0 | 13.427 | 13.427 | 13.444 | 0 | 13.488 | 13.488 | 13.307 | 0 | 13.297 | 13.297 | 13.321 | 0 | 13.339 | 13.339 | 13.403 | 0 | 13.427 | 13.427 | 13.595 | 0 | 13.836 | 13.954 | 14.047 | 14.14 | 14.204 | 14.366 | 14.465 | 0 | 14.703 | 14.827 | 14.96 | 15.093 | 15.227 | 15.206 | 15.023 | 15.798 | 14.607 | 13.974 | 13.502 | 13.358 | 13.37 |
| Langetermijnbeleggingen
| 1.164 | 1.164 | -9.414 | 0 | 1.935 | 1.935 | -8.67 | 0 | 0.542 | 0.542 | -6.744 | 0 | 0.404 | 0.404 | -2.046 | 0 | 0.421 | 0.421 | -2.658 | 0 | 0.383 | 0.383 | -3.168 | 0 | 0.383 | 0.383 | -3.9 | 0 | 0.384 | 0.384 | -1.839 | 0 | -0.419 | -1.999 | -4.189 | -1.919 | -1.41 | -1.851 | -2.005 | 0 | -1.315 | -1.78 | -2.653 | -5.358 | 0.05 | 0.051 | -2.732 | -2.374 | -2.902 | -5.332 | -5.716 | -6.276 | -6.347 |
| Belastingvorderingen
| -4.744 | 0 | 0 | 0 | 121.257 | 0 | 0.374 | 0 | 0.373 | 0 | 0.409 | 0 | 0.408 | 0 | 2.094 | 0 | 2.094 | 0 | -13.307 | 0 | 0 | 0 | -13.321 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 6.924 | 0 | 6.924 | 7.384 | 7.384 | 7.384 | 7.383 | 3.83 | 3.83 | 0 | 3.83 | 5.698 | 5.698 | 5.698 | 5.698 | 5.727 | 5.737 | 5.746 | 5.748 | 5.237 | 5.21 | 5.197 | 5.238 |
| Overige niet-vlottende activa
| 4.744 | 4.744 | 11.349 | -3.213 | -121.257 | 2.04 | 9.212 | -13.608 | -0 | 1.877 | 7.148 | -9.959 | 0 | 1.208 | 2.429 | -0.721 | 0 | 2.72 | 16.387 | -3.811 | 0.612 | 0.612 | 16.912 | -11.028 | 0.451 | 0.451 | 4.369 | -7.642 | 0.514 | 0.514 | 1.937 | -5.865 | 0.517 | 2.049 | 4.239 | 1.969 | 1.461 | 1.902 | 2.056 | -3.392 | 1.366 | 1.831 | 2.704 | 5.409 | 0.001 | -0.001 | 2.783 | 2.424 | 2.952 | 5.382 | 5.766 | 6.327 | 6.397 |
| Totaal niet-vlottende activa
| 130.837 | 130.837 | 132.65 | -3.213 | 136.509 | 136.509 | 139.163 | -13.608 | 142.728 | 142.728 | 155.177 | -9.959 | 157.806 | 157.806 | 150.747 | -0.721 | 155.684 | 155.684 | 156.337 | -3.811 | 114.835 | 114.835 | 89.466 | -11.028 | 90.82 | 90.82 | 91.826 | -7.642 | 93.881 | 93.881 | 102.037 | -5.865 | 104.529 | 105.641 | 106.764 | 106.968 | 107.943 | 105.715 | 106.888 | -3.392 | 109.413 | 112.929 | 114.067 | 115.292 | 116.559 | 117.602 | 118.148 | 120.184 | 119.417 | 115.333 | 115.647 | 116.009 | 116.88 |
| Totaal activa
| 154.379 | 154.379 | 155.769 | 0 | 153.4 | 153.4 | 161.417 | 0 | 165.414 | 165.414 | 179.169 | 0 | 178.627 | 178.627 | 174.811 | 0 | 165.441 | 165.441 | 168.112 | 0 | 127.905 | 127.905 | 105.544 | 0 | 108.484 | 108.484 | 107.472 | 0 | 111.001 | 111.001 | 117.159 | 0 | 119.247 | 120.491 | 122.992 | 119.305 | 122.469 | 119.397 | 118.872 | 0 | 121.864 | 121.889 | 123.296 | 127.092 | 131.52 | 126.038 | 127.491 | 129.358 | 129.486 | 128.12 | 127.063 | 128.877 | 131.294 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5.261 | 5.261 | 4.8 | 0 | 4.825 | 4.825 | 3.62 | 0 | 4.642 | 4.642 | 3.971 | 0 | 4.786 | 4.786 | 3.826 | 0 | 4.361 | 4.361 | 3.766 | 0 | 4.634 | 4.634 | 3.935 | 0 | 6.369 | 6.369 | 5.563 | 0 | 6.205 | 6.205 | 6.127 | 0 | 7.198 | 5.901 | 6.051 | 5.757 | 6.397 | 5.27 | 5.463 | 0 | 5.709 | 7.114 | 6.122 | 5.943 | 5.264 | 5.045 | 6.549 | 6.889 | 3.277 | 6.548 | 5.405 | 5.244 | 4.911 |
| Kortlopende schulden
| 6.468 | 0.35 | 52.601 | 0 | 6.406 | 0.35 | 32.92 | 0 | 7.379 | 0.35 | 32.666 | 0 | 7.359 | 0.35 | 34.242 | 0 | 51.772 | 18.306 | 25.828 | 0 | 1.293 | 1.293 | 17.033 | 0 | 1.237 | 1.237 | 14.594 | 0 | 1.198 | 1.198 | 13.04 | 0 | 11.646 | 13.104 | 12.542 | 47.509 | 50.341 | 57.555 | 57.66 | 0 | 59.068 | 10.95 | 10.448 | 11.097 | 11.02 | 37.347 | 37.347 | 3.805 | 7.07 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.134 | 0 | 0.496 | 0 | 0.496 | 0 | 0.916 | 0 | 0.916 | 0 | 0.058 | 0 | 0.118 | 0 | 0.073 | 0 | 0.085 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.666 | 0.718 | 0.79 | 1.004 | 0.739 | 0.626 | 0.843 | 0 | 0.818 | 0.805 | 0.85 | 0 |
| Uitgestelde opbrengsten
| 2.083 | 0 | 13.499 | 0 | 1.634 | 0 | 0.691 | 0 | 1.656 | 0 | 0.718 | 0 | 1.657 | 0 | 3.136 | 0 | 1.555 | 0 | 3.652 | 0 | 0 | 0 | 4.516 | 0 | 0 | 0 | 3.822 | 0 | 0 | 0 | 4.391 | 0 | 4.533 | 6.602 | 6.775 | 6.718 | 6.59 | 6.89 | 6.818 | 0 | 6.312 | 10.034 | 9.867 | 10.529 | 11.496 | 13.612 | 13.462 | 14.845 | -7.07 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.625 | 71.826 | 0.001 | 0 | 43.465 | 51.155 | 12.576 | 0 | 33.592 | 42.277 | 9.395 | 0 | 28.987 | 37.653 | 4.847 | 0 | 26.785 | 61.806 | 4.662 | 0 | 24.731 | 24.731 | 5.861 | 0 | 24.925 | 24.925 | 6.362 | 0 | 25.507 | 25.507 | 6.55 | 0 | 6.58 | 6.741 | 6.764 | 7.57 | 6.582 | 6.434 | 6.266 | 0 | 6.37 | 0.49 | 0.983 | 0.885 | 2.926 | 2.505 | 2.209 | 1.657 | 22.763 | 17.896 | 17.114 | 16.909 | 18.771 |
| Totaal kortlopende verplichtingen
| 77.437 | 77.437 | 70.901 | 0 | 56.33 | 56.33 | 49.807 | 0 | 47.269 | 47.269 | 46.75 | 0 | 42.789 | 42.789 | 46.051 | 0 | 84.473 | 84.473 | 37.908 | 0 | 30.658 | 30.658 | 31.345 | 0 | 32.531 | 32.531 | 30.341 | 0 | 32.91 | 32.91 | 30.108 | 0 | 29.957 | 32.348 | 32.132 | 67.554 | 69.91 | 76.149 | 76.207 | 0 | 77.459 | 28.588 | 27.42 | 28.454 | 30.706 | 58.509 | 59.567 | 27.196 | 26.04 | 24.444 | 22.519 | 22.153 | 23.682 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 53.963 | 105.882 | 130.455 | 0 | 54.23 | 111.402 | 136.386 | 0 | 54.455 | 116.271 | 150.197 | 0 | 54.637 | 129.804 | 141.793 | 0 | 0.001 | 67.701 | 134.735 | 0 | 75.673 | 75.673 | 72.468 | 0 | 51.163 | 51.163 | 72.991 | 0 | 51.745 | 51.745 | 75.145 | 0 | 76.66 | 77.369 | 79.596 | 40.144 | 40.731 | 29.91 | 30.304 | 0 | 31.062 | 73.78 | 75.787 | 76.676 | 77.22 | 41.023 | 0 | 0 | 76.579 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.919 | 0 | 2.596 | 0 | 57.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.613 | 0 | 0 | 0 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.133 | 0 | 4.967 | 9.534 | 9.52 | 9.497 | 6.428 | 43.512 | 5.536 | 0 | 41.618 | 40.94 | 40.345 | 40.011 | 5.678 | -41.023 | 0 | 0 | -76.579 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.37 | 0 | 0.334 | 0 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0 | 0 | 0 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.925 | 0 | 7.925 | 8.141 | 8.141 | 8.141 | 8.141 | 3.981 | 3.981 | 0 | 3.981 | 3.963 | 3.963 | 3.963 | 3.963 | 3.836 | 3.836 | 3.836 | 3.836 | 3.606 | 3.598 | 3.59 | 3.583 |
| Overige niet-vlottende verplichtingen
| 22.805 | 23.175 | -0.001 | 0 | 22.884 | 23.218 | 7.602 | 0 | 85.032 | 23.216 | 9.135 | 0 | 99.901 | 24.734 | 6.729 | 0 | 92.266 | 24.566 | 2.832 | 0 | 24.123 | 24.123 | 2.921 | 0 | 25.637 | 25.637 | 6.496 | 0 | 25.499 | 25.499 | 0.001 | 0 | 3.146 | 0.001 | 0.001 | 0.001 | 3.044 | -0.001 | 37.359 | 0 | 0.004 | 0.001 | -0.001 | -0.001 | 33.616 | 77.012 | 77.723 | 110.889 | 110.852 | 112.097 | 112.269 | 113.295 | 113.422 |
| Totaal niet-vlottende verplichtingen
| 129.057 | 129.057 | 133.384 | 0 | 134.62 | 134.62 | 143.988 | 0 | 139.487 | 139.487 | 159.332 | 0 | 154.538 | 154.538 | 148.522 | 0 | 92.267 | 92.267 | 139.635 | 0 | 99.796 | 99.796 | 78.968 | 0 | 76.8 | 76.8 | 79.487 | 0 | 77.244 | 77.244 | 91.204 | 0 | 92.698 | 95.045 | 97.258 | 57.783 | 58.344 | 77.402 | 77.18 | 0 | 76.665 | 118.684 | 120.094 | 120.649 | 120.477 | 80.848 | 81.559 | 114.725 | 114.688 | 115.703 | 115.867 | 116.885 | 117.005 |
| Totaal passiva
| 206.494 | 206.494 | 204.285 | 0 | 190.95 | 190.95 | 193.795 | 0 | 186.756 | 186.756 | 206.082 | 0 | 197.327 | 197.327 | 194.573 | 0 | 176.74 | 176.74 | 177.543 | 0 | 130.454 | 130.454 | 110.313 | 0 | 109.331 | 109.331 | 109.828 | 0 | 110.154 | 110.154 | 121.312 | 0 | 122.655 | 127.393 | 129.39 | 125.337 | 128.254 | 153.551 | 153.387 | 0 | 154.124 | 147.272 | 147.514 | 149.103 | 151.183 | 139.357 | 141.126 | 141.921 | 140.728 | 140.147 | 138.386 | 139.038 | 140.687 |
| 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 | 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
| 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 0 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 |
| Ingehouden winsten
| -108.865 | -108.865 | -104.221 | 0 | -95.004 | -94.465 | -88.083 | 0 | -83.552 | -81.049 | -82.618 | 0 | -81.112 | -81.112 | -75.467 | 0 | -71.543 | -71.543 | -65.136 | 0 | -61.13 | -61.13 | -65.94 | 0 | -59.524 | -59.524 | -63.674 | 0 | -63.519 | -63.519 | -65.325 | 0 | -64.579 | -68.074 | -67.57 | -67.204 | -66.956 | -95.324 | -95.686 | 0 | -93.431 | -86.532 | -85.367 | -83.159 | -80.812 | -74.399 | -74.661 | -73.544 | -72.3 | -73.067 | -72.511 | -71.397 | -70.411 |
| Overige gereserveerde algehele resultaten
| -0.597 | 3.169 | 3.766 | -39.299 | 3.227 | 3.227 | 3.766 | -25.344 | 3.766 | 3.766 | 3.766 | -25.407 | 3.766 | 3.766 | 3.766 | -15.838 | 3.766 | 3.766 | 3.766 | -5.425 | 3.766 | 3.766 | 9.232 | -3.819 | 3.766 | 3.766 | 9.379 | -2.348 | 9.232 | 9.232 | 9.233 | -3.408 | -113.025 | 9.233 | 9.233 | 9.233 | -109.134 | 9.231 | 9.232 | -32.26 | -105.01 | 9.21 | 9.21 | 9.209 | -100.194 | 0 | 0 | 0 | -95.357 | 0 | 0 | 0 | -99.419 |
| Overige totale aandeelhoudersvermogen
| 3.766 | 0 | 0 | 1.749 | 0.539 | 0 | 0 | 4.002 | 0 | 0 | 0 | 6.707 | 0 | 0 | 0 | 4.539 | 0 | 0 | 0 | 2.876 | 0 | 0 | 0 | 2.972 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 3.146 | 122.257 | 0 | 0 | 0 | 118.366 | 0 | 0 | 36.086 | 114.242 | 0 | 0 | 0 | 109.404 | 9.141 | 9.087 | 9.042 | 104.476 | 9.101 | 9.249 | 9.297 | 108.498 |
| Totaal eigen vermogen van aandeelhouders
| -53.757 | -53.757 | -48.516 | -37.55 | -39.299 | -39.299 | -32.378 | -21.342 | -27.847 | -25.344 | -26.913 | -18.7 | -25.407 | -25.407 | -19.762 | -11.299 | -15.838 | -15.838 | -9.431 | -2.549 | -5.425 | -5.425 | -4.769 | -0.847 | -3.819 | -3.819 | -2.356 | 0.847 | -2.348 | -2.348 | -4.153 | -0.262 | -3.408 | -6.902 | -6.398 | -6.032 | -5.785 | -34.154 | -34.515 | 3.826 | -32.26 | -25.383 | -24.218 | -22.011 | -19.663 | -13.319 | -13.635 | -12.563 | -11.242 | -12.027 | -11.323 | -10.161 | -9.393 |
| Totaal eigen vermogen
| -52.115 | -52.115 | -46.683 | -37.55 | -37.55 | -37.55 | -25.806 | -21.342 | -21.342 | -21.342 | -20.188 | -18.7 | -18.7 | -18.7 | -15.239 | -11.299 | -11.299 | -11.299 | -6.599 | -2.549 | -2.549 | -2.549 | -1.848 | -0.847 | -0.847 | -0.847 | 0.697 | 0.847 | 0.847 | 0.847 | -0.986 | -0.262 | -0.262 | -3.796 | -3.306 | -2.962 | -2.741 | 3.821 | 2.844 | 3.826 | 3.826 | 9.879 | 10.449 | 12.321 | 13.953 | 17.728 | -13.635 | -12.563 | -11.242 | -12.027 | -11.323 | -10.161 | -9.393 |
| Totaal passiva en aandeelhoudersvermogen
| 154.379 | 154.379 | 155.769 | -37.55 | 153.4 | 153.4 | 161.417 | -21.342 | 165.414 | 165.414 | 179.169 | -18.7 | 178.627 | 178.627 | 174.811 | -11.299 | 165.441 | 165.441 | 168.112 | -2.549 | 127.905 | 127.905 | 105.544 | -0.847 | 108.484 | 108.484 | 107.472 | 0.847 | 111.001 | 111.001 | 117.159 | -0.262 | 119.247 | 120.491 | 122.992 | 119.305 | 122.469 | 119.397 | 118.872 | 3.826 | 121.864 | 121.889 | 123.296 | 127.092 | 131.52 | 126.038 | 127.491 | 129.358 | 129.486 | 128.12 | 127.063 | 128.877 | 131.294 |