Medicalgorithmics S.A.
WSE:MDG.WA
32.35 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.271 | 10.575 | 16.374 | 25.501 | 29.823 | 33.276 | 39.059 | 26.165 | 12.794 | 8.734 | 6.072 | 11.667 | 7.929 | 16.138 | 23.73 | 16.197 | 32.705 | 40.975 | 6.281 | 11.149 | 18.677 | 20.887 | 63.353 | 60.189 | 47.802 | 44.44 | 26.029 | 32.531 | 30.188 | 19.203 | 11.976 | 47.54 | 31.28 | 28.999 | 9.837 | 19.962 | 20.019 | 39.454 | 25.386 | 24.2 | 19.278 | 25.386 | 36.029 | 38.405 | 39.79 | 44.791 | 52.356 | 58.451 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | -229.964 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 | 5.942 | 10.738 | 10.705 | 4.276 | 4.226 | 9.172 | 4.236 | 12.353 | 12.159 | 4.346 | 0 | 14.816 | 15.384 | 66.572 | 50.668 | 49.375 | 0.328 | 0.336 | 0.683 | 4.978 | 5.726 | 5.789 | 2.604 | 2.585 | 1.797 |
| Liquide middelen en kortetermijnbeleggingen
| 6.271 | 10.575 | 16.374 | 25.501 | 29.823 | 33.276 | 39.059 | 26.165 | 12.794 | 8.734 | 6.072 | 11.667 | 7.929 | 16.138 | 23.73 | 16.197 | 32.705 | 40.975 | 6.281 | 11.149 | 18.677 | 20.887 | 69.273 | 66.131 | 58.54 | 55.145 | 30.305 | 36.757 | 39.36 | 23.439 | 24.329 | 59.699 | 35.625 | 28.999 | 24.653 | 35.346 | 20.019 | 39.454 | 25.386 | 24.529 | 19.613 | 26.069 | 41.007 | 44.131 | 45.58 | 47.395 | 54.941 | 60.247 |
| Nettovorderingen
| 0 | 7.386 | 2.14 | 8.405 | 5.741 | 3.749 | 5.342 | 7.748 | 7.116 | 0 | 18.583 | 19.238 | 27.511 | 21.01 | 27.41 | 16.161 | 18.808 | 19.459 | 23.498 | 21.303 | 20.722 | 19.267 | 22.948 | 18.277 | 15.244 | 20.732 | 21.374 | 19.612 | 20.13 | 19.97 | 16.891 | 28.486 | 22.259 | 23.758 | 30.89 | 6.294 | 5.642 | 4.931 | 13.821 | 10.107 | 10.214 | 8.706 | 6.694 | 1.188 | 0 | 0 | 1.472 | 0 |
| Voorraad
| 10.772 | 10.597 | 10.217 | 9.321 | 11.492 | 10.179 | 9.898 | 8.771 | 8.968 | 0 | -18.583 | -19.238 | 0.031 | -28.368 | -23.798 | 0 | 0 | -19.459 | 0 | 0 | 0 | -19.267 | -5.92 | -5.942 | -10.738 | -10.705 | -4.276 | -4.226 | -9.172 | -4.236 | -12.353 | -12.159 | -4.346 | -22.308 | 9.202 | 9.118 | 9.167 | 8.836 | 7.951 | 7.941 | 11.453 | 8.528 | 3.006 | 1.593 | 1.468 | 0.579 | 0.578 | 0.573 |
| Overige vlottende activa
| 0 | 0 | 8.082 | 0 | 1.716 | 2.136 | 0 | 0.109 | 0 | 22.662 | 5.385 | 5.841 | 6.109 | 7.358 | 9.077 | 8.383 | 5.862 | 3.853 | 7.34 | 3.947 | 7.511 | 3.019 | 6.319 | 4.504 | 4.394 | 5.639 | 12.534 | 4.339 | 9.244 | 12.313 | 6.476 | 15.629 | 5.47 | 5.902 | 4.055 | 3.914 | 2.262 | 1.864 | 2.698 | 0.79 | 5.582 | 5.741 | 3.808 | 3.106 | 0.981 | 5.333 | 2.861 | 1.958 |
| Totaal vlottende activa
| 23.649 | 28.558 | 36.813 | 43.227 | 48.772 | 49.34 | 54.299 | 42.793 | 28.878 | 31.396 | 30.04 | 36.746 | 35.44 | 44.506 | 56.605 | 40.741 | 53.922 | 64.287 | 33.894 | 36.399 | 43.592 | 43.173 | 94.539 | 88.912 | 78.178 | 81.516 | 58.727 | 60.708 | 63.072 | 48.226 | 43.586 | 89.566 | 59.851 | 54.983 | 68.799 | 54.672 | 37.089 | 55.084 | 49.855 | 43.367 | 46.862 | 49.043 | 54.514 | 50.018 | 52.873 | 53.307 | 58.381 | 63.535 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.658 | 2.957 | 1.914 | 2.282 | 1.717 | 2.014 | 1.74 | 2.003 | 2.196 | 45.994 | 23.896 | 26.996 | 25.723 | 23.117 | 23.175 | 23.535 | 25.049 | 27.664 | 30.235 | 31.706 | 36.213 | 38.867 | 41.182 | 14.685 | 15.904 | 15.783 | 15.793 | 17.249 | 18.948 | 20.764 | 22.37 | 22.112 | 15.935 | 15.069 | 4.744 | 0.879 | 0.871 | 0.916 | 0.942 | 0.96 | 0.64 | 0.519 | 0.43 | 0.345 | 0.291 | 0.219 | 0.199 | 0.166 |
| Goodwill
| 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 0.766 | 0.766 | 0.766 | 0.766 | 82.882 | 79.025 | 88.983 | 84.365 | 86.736 | 89.27 | 92.934 | 85.232 | 89.697 | 83.817 | 86.089 | 84.393 | 82.445 | 83.281 | 75.994 | 77.482 | 81.25 | 82.449 | 87.729 | 92.89 | 115.044 | 115.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.751 | 57.344 | 48.576 | 53.73 | 51.259 | 48.5 | 46.354 | 44.949 | 3.709 | 7.856 | 3.081 | 49.805 | 121.166 | 117.406 | 122.222 | 117.402 | 123.82 | 127.51 | 132.969 | 124.486 | 130.748 | 124.346 | 127.92 | 126.061 | 123.838 | 126.221 | 117.057 | 119.418 | 125.291 | 127.594 | 135.924 | 144.493 | 12.032 | 11.325 | 115.406 | 10.773 | 10.547 | 10.299 | 9.984 | 9.344 | 0.706 | 0.71 | 0.814 | 0.888 | 0.985 | 1.08 | 1.143 | 1.23 |
| Goodwill en immateriële activa
| 77.722 | 76.315 | 67.547 | 72.701 | 70.23 | 67.471 | 65.325 | 63.92 | 4.475 | 8.622 | 3.847 | 50.571 | 204.048 | 196.431 | 211.205 | 201.767 | 210.556 | 216.78 | 225.903 | 209.718 | 220.445 | 208.163 | 214.009 | 210.454 | 206.283 | 209.502 | 193.051 | 196.9 | 206.541 | 210.043 | 223.653 | 237.383 | 127.075 | 126.369 | 115.406 | 10.773 | 10.547 | 10.299 | 9.984 | 9.344 | 0.706 | 0.71 | 0.814 | 0.888 | 0.985 | 1.08 | 1.143 | 1.23 |
| Langetermijnbeleggingen
| 0 | 0 | 0.02 | 0.02 | 0.875 | 0.02 | 0.02 | 0.02 | 0.059 | 0.059 | 0.059 | 0.097 | 230.126 | 0.218 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -5.72 | -5.742 | -10.538 | -10.505 | 6.761 | 6.684 | 0.964 | 10.933 | 6.689 | 6.585 | 26.334 | 34.631 | 19.916 | 19.439 | -10.547 | -10.299 | -9.984 | 40.878 | 40.593 | 40.105 | 27.19 | 25.148 | 19.02 | 23.146 | 15.747 | 8.292 |
| Belastingvorderingen
| 0 | 0 | -3.453 | -0.02 | -0.875 | -0.02 | -0.02 | -0.02 | -0.059 | -0.059 | -0.059 | -0.097 | 28.453 | 23.606 | 20.633 | 17.161 | 16.009 | 11.601 | 8.983 | 5.24 | 3.274 | 2.557 | 1.749 | 1.831 | 3.262 | 2.673 | 3.823 | 3.514 | 2.866 | 2.856 | 5.145 | 2.085 | 1.814 | 1.581 | 1.835 | 1.115 | 0.234 | 0.093 | 0.412 | 0.004 | 0.001 | 0.002 | 0.112 | 0.006 | 0.008 | 0 | 0.027 | 0.005 |
| Overige niet-vlottende activa
| 2.742 | 3.204 | 13.754 | 3.421 | 0.875 | 0.02 | 0.02 | 0.02 | 0.059 | -27.249 | 0.059 | 0.097 | -229.933 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.002 | 0 | 0 | 5.92 | 5.942 | 10.738 | 10.705 | 4.276 | 4.226 | 9.172 | 4.236 | 12.354 | 12.16 | 4.348 | 0.003 | 14.82 | 15.39 | 66.578 | 50.676 | 49.384 | 0.338 | 3.804 | 3.432 | 7.029 | 7.102 | 7.366 | 3.378 | 3.222 | 2.347 |
| Totaal niet-vlottende activa
| 83.122 | 82.476 | 79.782 | 78.404 | 72.822 | 69.505 | 67.085 | 65.943 | 6.73 | 27.367 | 27.802 | 77.664 | 258.417 | 243.372 | 255.213 | 242.663 | 251.815 | 256.244 | 265.321 | 246.862 | 260.132 | 249.787 | 257.14 | 227.17 | 225.649 | 228.158 | 223.704 | 228.573 | 238.491 | 248.832 | 270.211 | 280.325 | 175.506 | 177.652 | 156.722 | 47.595 | 67.683 | 51.685 | 50.738 | 51.525 | 45.744 | 44.768 | 35.574 | 33.489 | 27.669 | 27.823 | 20.338 | 12.041 |
| Totaal activa
| 106.771 | 111.034 | 116.595 | 121.631 | 121.594 | 118.845 | 121.384 | 108.736 | 35.608 | 58.763 | 57.842 | 114.41 | 293.857 | 287.878 | 311.818 | 283.404 | 305.737 | 320.531 | 299.205 | 283.262 | 303.724 | 292.96 | 351.679 | 316.082 | 303.827 | 309.674 | 282.431 | 289.281 | 301.563 | 297.058 | 313.797 | 369.891 | 235.357 | 232.635 | 225.521 | 102.266 | 104.772 | 106.77 | 100.593 | 94.892 | 92.606 | 93.811 | 90.089 | 83.507 | 80.542 | 81.129 | 78.718 | 75.576 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.381 | 2.829 | 3.478 | 3.142 | 2.308 | 1.659 | 1.579 | 2.252 | 2.576 | 8.921 | 6.232 | 5.776 | 4.249 | 4.307 | 4.464 | 3.445 | 3.035 | 2.206 | 3.821 | 2.061 | 1.913 | 0.175 | 4.09 | 1.446 | 4.099 | 2.867 | 2.53 | 2.207 | 2.119 | 2.787 | 14.506 | 12.982 | 4.154 | 1.701 | 4.476 | 0.343 | 2.683 | 2.598 | 0.519 | 0.867 | 0.89 | 0.946 | 0.883 | 0.19 | 0.575 | 4.104 | 0.025 | 0.148 |
| Kortlopende schulden
| 0 | 0 | 5.575 | 0 | 3.942 | -0.555 | 4.916 | 0.009 | 1.649 | 4.329 | 14.328 | 1.519 | -14.437 | -9.932 | -13.467 | 15.537 | 23.854 | -4.409 | 22.652 | 21.304 | 28.532 | 26.76 | 63.197 | 47.021 | 52.721 | 45.861 | 7.379 | 1.83 | -4.761 | -5.285 | 16.907 | 10.58 | 10.912 | 9.26 | 56.771 | 0.031 | -3.503 | 0.02 | 0.019 | 0.003 | -3.454 | -8.722 | 0.016 | 0.031 | 0.012 | 0.001 | 0.004 | 0.001 |
| Belastingschulden
| 0.188 | 0.178 | 0.175 | 0.174 | 0.166 | 0.158 | 0.123 | 0.125 | 0.103 | 0.096 | 0.093 | 0.113 | 0.1 | 0.089 | 0.034 | 0.04 | 0.041 | 0.029 | 0.024 | 0.054 | 0.252 | 0.159 | 0.287 | 0.264 | 0.037 | 0.025 | 0.443 | 0.311 | 1.127 | 0.778 | 0.104 | 0.441 | 0.333 | 0.606 | 0 | 0.281 | 0.191 | 0 | 0.111 | 0 | 0.657 | 0.544 | 0.92 | 0.341 | 0.276 | 0.339 | 0.409 | 0.244 |
| Uitgestelde opbrengsten
| 0 | 1.021 | 0.175 | -3.219 | -3.942 | 7.478 | -4.916 | 0 | 0 | 0 | 0 | 31.193 | 32.415 | 29.969 | 32.321 | 21.926 | 19.066 | 22.331 | 10.325 | 8.056 | 9.043 | 10.014 | 8.517 | 11.225 | 6.054 | 12.101 | 0.443 | 6.93 | 12.936 | 15.001 | 4.619 | 13.498 | 0.333 | 0.606 | 0 | 0.281 | 3.542 | 2.684 | 0.111 | 0.634 | 3.472 | 8.728 | 3.725 | 2.115 | 1.874 | 0.339 | 1.275 | 0.443 |
| Overige kortlopende verplichtingen
| 5.658 | 6.835 | 6.273 | 8.978 | 3.867 | 0.141 | 12.764 | 9.218 | 7.841 | 41.853 | 24.081 | 32.847 | -6.161 | -6.037 | -6.011 | -3.802 | -3.954 | 1.924 | -4.102 | -3.566 | -4.438 | -8.409 | 0.833 | 0.618 | 0.981 | 2.25 | 5.314 | -0.309 | -0.972 | -0.722 | -0.047 | 49.279 | 1.759 | 8.702 | 6.08 | 1.295 | -0.189 | 5.529 | 3.774 | 2.35 | -0.65 | -0.537 | -0.915 | -0.336 | -0.272 | 1.467 | 0.866 | 0.199 |
| Totaal kortlopende verplichtingen
| 8.227 | 10.863 | 11.978 | 12.294 | 10.283 | 9.437 | 19.382 | 11.604 | 12.167 | 44.822 | 44.734 | 40.255 | 48.681 | 48.454 | 49.696 | 37.146 | 42.042 | 44.441 | 32.72 | 27.909 | 35.302 | 33.535 | 85.728 | 72.063 | 69.983 | 75.23 | 16.552 | 17.899 | 24.512 | 28.338 | 37.302 | 73.282 | 17.49 | 21.481 | 67.327 | 1.95 | 6.266 | 10.831 | 4.422 | 1.504 | 4.386 | 9.686 | 4.629 | 2.341 | 2.466 | 5.911 | 1.305 | 0.592 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 2.308 | 0 | 2.28 | 0 | 0 | 0 | 0 | 10.35 | 17.372 | 8.123 | 20.615 | 21.595 | 36.994 | 38.29 | 28.52 | 44.307 | 22.949 | 24.239 | 38.628 | 43.556 | 39.058 | 7.695 | 7.543 | 7.448 | 56.779 | 53.918 | 63.628 | 64.589 | 65.489 | 76.961 | 74.804 | 75.688 | 24.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -8.33 | -2.469 | -2.28 | -2.407 | -3.029 | -4.244 | 0 | 0 | 0 | 14.116 | 18.75 | 19.942 | 0 | 0 | 0 | 0 | 0 | 0 | 3.035 | 2.922 | 2.619 | 2.176 | 2.01 | 1.648 | 1.207 | 0.315 | 0.795 | 0.974 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.716 | 8.751 | 8.33 | 8.565 | 8.695 | 8.071 | 9.181 | 8.293 | 0 | 1.086 | 0.594 | 4.378 | 6.877 | 5.528 | 5.972 | 5.331 | 4.547 | 4.819 | 5.52 | 3.343 | 3.935 | 3.645 | 3.485 | 3.306 | 3.101 | 3.41 | 2.921 | 2.25 | 3.39 | 2.995 | 3.31 | 3.659 | 0.604 | 0.454 | 0.019 | 0.029 | 0.176 | 0.369 | 0.312 | 0.231 | 0.222 | 0.219 | 0.185 | 0.224 | 0.143 | 0.107 | 0.187 | 0.227 |
| Overige niet-vlottende verplichtingen
| 8.71 | 7.933 | 5.336 | 16.771 | 6.397 | 7.454 | 7.588 | 17.053 | 8.268 | -0.759 | 3.531 | 14.26 | -12.46 | -13.798 | 5.324 | -4.728 | 8.523 | -8.123 | 3.557 | 3.049 | -16.42 | -17.688 | -19.349 | 0.08 | 0.08 | 0.12 | 0.12 | 11.166 | 0.16 | 0.16 | 1.024 | 1.043 | 0.763 | 1.238 | 0 | 1.128 | 0 | 0 | 0 | 0.016 | 0 | 0.224 | 0.575 | 0.24 | 0.143 | 0 | 0.906 | 0.941 |
| Totaal niet-vlottende verplichtingen
| 17.426 | 16.684 | 15.974 | 16.771 | 17.372 | 15.525 | 16.769 | 17.053 | 8.27 | 21.054 | 21.497 | 26.761 | 33.782 | 33.267 | 48.29 | 38.893 | 41.59 | 41.003 | 32.026 | 30.631 | 29.178 | 32.435 | 25.813 | 13.257 | 12.734 | 12.626 | 61.027 | 67.649 | 68.768 | 68.718 | 69.823 | 81.663 | 76.171 | 77.38 | 24.504 | 1.128 | 0.176 | 0.369 | 0.312 | 2.597 | 0.222 | 0.224 | 0.76 | 0.24 | 0.143 | 0.107 | 1.092 | 1.168 |
| Totaal passiva
| 25.653 | 27.547 | 27.952 | 29.065 | 27.655 | 24.962 | 36.151 | 28.657 | 20.437 | 65.876 | 66.231 | 67.016 | 82.463 | 81.721 | 97.986 | 76.039 | 83.632 | 85.444 | 64.746 | 58.54 | 64.48 | 65.97 | 111.541 | 85.32 | 82.717 | 87.856 | 77.579 | 85.548 | 93.28 | 97.056 | 107.125 | 154.945 | 93.661 | 98.861 | 91.831 | 3.078 | 6.442 | 11.2 | 4.734 | 4.1 | 4.608 | 9.91 | 5.389 | 2.581 | 2.609 | 6.018 | 2.397 | 1.759 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2.043 | 0 | 0 | 0 | 0 | 0 | 2.485 | 0 | 0 | 0 | 0 | 0 | 6.087 | 2.388 | 0 | 0 | 5.454 | 0 | 8.4 | 3.533 | 7.151 | 3.521 | 1.1 | 16.727 | 14.504 | 6.828 | 4.419 | 0 | 0 | 0 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.995 | 0.995 | 0.995 | 0.995 | 0.995 | 0.995 | 0.995 | 0.995 | 0.498 | 0.498 | 0.498 | 0.498 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.346 | 0.346 | 0.346 | 0.346 | 0.346 | 0.346 | 0.346 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 |
| Ingehouden winsten
| -128.825 | -126.699 | -121.383 | -117.377 | -116.701 | -116.523 | -133.821 | -135.34 | -125.847 | -153.258 | -160.192 | -104.758 | 71.662 | 73.017 | 74.868 | 75.88 | 68.41 | 71.854 | 73.046 | 76.311 | 77.982 | 77.902 | 76.499 | 72.032 | 61.695 | 59.848 | 62.534 | 58.434 | 51.088 | 42.634 | 42.07 | 40.108 | 9.221 | 4.716 | 7.942 | 13.925 | 13.068 | 10.307 | 19.593 | 14.526 | 11.733 | 7.636 | 14.647 | 10.874 | 7.88 | 5.059 | 9.944 | 7.439 |
| Overige gereserveerde algehele resultaten
| 0 | -1.8 | -1.958 | -2.043 | 209.636 | 209.402 | 218.05 | 214.415 | 140.509 | -2.485 | 151.296 | 151.645 | 139.29 | 132.698 | 138.522 | -6.087 | -2.388 | 2.31 | 8.709 | -5.454 | 3.225 | -8.4 | -3.533 | -7.151 | -3.521 | -1.1 | -16.727 | -14.504 | -6.828 | -4.419 | 4.735 | 11.879 | 0.104 | -2.421 | 0.793 | -0 | -0 | -0 | -0 | -0 | 75.92 | 75.92 | 69.71 | 0 | 69.71 | 69.71 | 66.036 | 0 |
| Overige totale aandeelhoudersvermogen
| 208.937 | 210.982 | 210.982 | 210.982 | 210.982 | 210.982 | 210.982 | 229.019 | 140.509 | 148.123 | 148.123 | 148.123 | 137.129 | 137.129 | 137.129 | 137.129 | 137.128 | 137.128 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.622 | 124.62 | 124.62 | 116.668 | 84.917 | 84.917 | 84.917 | 75.92 | 75.92 | 75.92 | 75.92 | 69.71 | 69.71 | 69.71 | 69.71 | 66.036 | 66.036 |
| Totaal eigen vermogen van aandeelhouders
| 81.107 | 83.478 | 88.636 | 92.557 | 93.93 | 93.874 | 85.224 | 80.07 | 15.16 | -7.122 | -8.398 | 47.385 | 211.385 | 206.148 | 213.823 | 207.355 | 203.583 | 211.725 | 206.738 | 195.84 | 206.19 | 194.485 | 197.949 | 189.864 | 183.157 | 183.731 | 170.79 | 168.913 | 169.243 | 163.198 | 171.788 | 176.97 | 134.306 | 127.276 | 125.763 | 99.188 | 98.33 | 95.569 | 95.858 | 90.792 | 87.998 | 83.901 | 84.7 | 80.927 | 77.933 | 75.111 | 76.322 | 73.817 |
| Totaal eigen vermogen
| 81.118 | 83.487 | 88.643 | 92.566 | 93.939 | 93.883 | 85.233 | 80.079 | 15.171 | -7.113 | -8.389 | 47.394 | 211.394 | 206.157 | 213.832 | 207.365 | 222.105 | 235.087 | 234.459 | 224.722 | 239.244 | 226.99 | 240.138 | 230.762 | 221.11 | 221.818 | 204.852 | 203.733 | 208.283 | 200.002 | 206.672 | 214.946 | 141.696 | 133.774 | 133.689 | 99.188 | 98.33 | 95.569 | 95.858 | 90.792 | 87.998 | 83.901 | 84.7 | 80.927 | 77.933 | 75.111 | 76.322 | 73.817 |
| Totaal passiva en aandeelhoudersvermogen
| 106.771 | 111.034 | 116.595 | 121.631 | 121.594 | 118.845 | 121.384 | 108.736 | 35.608 | 58.763 | 57.842 | 114.41 | 293.857 | 287.878 | 311.818 | 283.404 | 305.737 | 320.531 | 299.205 | 283.262 | 303.724 | 292.96 | 351.679 | 316.082 | 303.827 | 309.674 | 282.431 | 289.281 | 301.563 | 297.058 | 313.797 | 369.891 | 235.357 | 232.635 | 225.521 | 102.266 | 104.772 | 106.77 | 100.593 | 94.892 | 92.606 | 93.811 | 90.089 | 83.507 | 80.542 | 81.129 | 78.718 | 75.576 |