MEDICLIN Aktiengesellschaft
FSX:MED.DE
2.36 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.455 | 118.075 | 115.286 | 109.642 | 89.28 | 89.833 | 88.039 | 105.354 | 102.229 | 117.034 | 119.516 | 112.535 | 95.634 | 100.126 | 100.437 | 88.596 | 62.414 | 28.537 | 37.25 | 29.514 | 19.317 | 21.7 | 33.829 | 46.613 | 31.52 | 43.469 | 26.907 | 28.178 | 21.86 | 31.051 | 41.648 | 40.46 | 21.559 | 24.962 | 29.532 | 30.217 | 17.97 | 22.17 | 26.347 | 24.587 | 11.53 | 11.115 | 13.219 | 16.346 | 9.738 | 9.995 | 22.936 | 27.526 | 23.079 | 28.32 | 41.336 | 46.866 | 38.404 | 49.536 | 47.955 | 53.463 | 46.379 | 53.906 | 58.525 |
| Kortetermijnbeleggingen
| 9.235 | 0 | 0 | 8.269 | 8.359 | 46.931 | -42.635 | 34.028 | 33.018 | 31.964 | 13.967 | 2.608 | 5.809 | 4.902 | 0.765 | 6.128 | 8.011 | 10.72 | 0.76 | 4.446 | 4.518 | 4.364 | 4.818 | 4.415 | 4.613 | 4.875 | 5.535 | 5.016 | 5.34 | 4.227 | 4.006 | 3.333 | 3.199 | 3.144 | 3.191 | -0.072 | -0.146 | -0.143 | -0.141 | -0.139 | -0.211 | -0.212 | -0.209 | -0.205 | -0.281 | -0.277 | -0.273 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 113.455 | 118.075 | 115.286 | 117.911 | 97.639 | 136.764 | 88.039 | 139.382 | 135.247 | 148.999 | 133.484 | 115.144 | 101.443 | 105.028 | 100.437 | 94.724 | 70.425 | 39.257 | 37.25 | 33.96 | 23.835 | 26.064 | 38.647 | 51.028 | 36.133 | 48.344 | 32.442 | 33.194 | 27.2 | 35.278 | 45.653 | 43.793 | 24.758 | 28.106 | 32.723 | 30.217 | 17.97 | 22.17 | 26.347 | 24.587 | 11.53 | 11.115 | 13.219 | 16.346 | 9.738 | 9.995 | 22.936 | 27.526 | 23.079 | 28.32 | 41.336 | 46.866 | 38.404 | 49.536 | 47.955 | 53.463 | 46.379 | 53.906 | 58.525 |
| Nettovorderingen
| 170.973 | 171.898 | 153.389 | 156.696 | 154.524 | 142.702 | 165.1 | 126.038 | -21.389 | -16.241 | -13.967 | 123.478 | 107.987 | 98.81 | 76.335 | 85.826 | 79.788 | 99.235 | 120.668 | 111.463 | 114.95 | 113.838 | 95.323 | 98.84 | 101.26 | 93.825 | 87.792 | 86.151 | 85.194 | 80.154 | 74.575 | 79.054 | 81.769 | 80.066 | 72.176 | 75.033 | 79.018 | 75.635 | 67.107 | 70.615 | 74.921 | 73.285 | 68.235 | 66.579 | 70.817 | 70.085 | 63.232 | 66.407 | 69.835 | 65.934 | 62.76 | 62.986 | 64.575 | 65.984 | 66.957 | 64.011 | 67.935 | 63.191 | 60.319 |
| Voorraad
| 7.51 | 7.426 | 7.296 | 8.276 | 7.44 | 7.612 | 8.869 | 7.719 | 7.996 | 8.218 | 8.515 | 8.978 | 9.163 | 9.378 | 9.342 | 8.34 | 8.68 | 8.427 | 8.081 | 7.819 | 7.27 | 6.981 | 7.461 | 6.795 | 6.513 | 6.703 | 7.295 | 7.156 | 7.154 | 6.793 | 6.271 | 5.341 | 5.649 | 6.055 | 6.154 | 6.066 | 6.239 | 6.345 | 6.359 | 6.336 | 6.262 | 6.307 | 6.478 | 6.959 | 6.825 | 7 | 7.142 | 6.289 | 6.419 | 5.998 | 6.778 | 6.933 | 6.888 | 6.544 | 6.501 | 6.545 | 6.594 | 6.505 | 6.517 |
| Overige vlottende activa
| 16.197 | 26.447 | 23.856 | 13.026 | 14.532 | 24.494 | -0 | 118.711 | 135.99 | 130.846 | 137.902 | 128.278 | 113.25 | 103.455 | 94.08 | 110.019 | 103.803 | 116.011 | 0 | 3.781 | 4.348 | 3.524 | 7.095 | 3.714 | 4.385 | 4.089 | 1.341 | 3.75 | 4.272 | 3.976 | 1.235 | 3.489 | 4.087 | 3.841 | 0.929 | 2.891 | 2.754 | 2.899 | 3.014 | 2.569 | 3.175 | 3.489 | 3.81 | 2.817 | 3.22 | 3.536 | 4.025 | 3.075 | 3.702 | 3.927 | 5.464 | 3.051 | 3.732 | 2.962 | 4.161 | 3.286 | 3.565 | 2.402 | 3.28 |
| Totaal vlottende activa
| 308.135 | 323.845 | 299.827 | 287.64 | 265.776 | 264.64 | 262.008 | 265.812 | 257.843 | 271.822 | 265.933 | 252.399 | 223.856 | 217.861 | 203.858 | 213.083 | 182.908 | 163.695 | 165.999 | 157.023 | 150.403 | 150.407 | 148.526 | 160.377 | 148.291 | 152.961 | 128.87 | 130.251 | 123.82 | 126.201 | 127.734 | 131.677 | 116.263 | 118.068 | 111.982 | 114.207 | 105.981 | 107.049 | 102.827 | 104.107 | 95.888 | 94.196 | 91.741 | 92.701 | 90.6 | 90.616 | 97.335 | 103.297 | 103.035 | 104.179 | 116.338 | 119.836 | 113.599 | 125.026 | 125.574 | 127.305 | 124.473 | 126.004 | 128.642 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 514.548 | 510.484 | 514.378 | 524.918 | 530.001 | 536.785 | 543.939 | 473.422 | 487.246 | 500.066 | 508.26 | 528.571 | 543.143 | 556.96 | 572.038 | 586.246 | 602.009 | 614.744 | 617.49 | 624.686 | 631.402 | 637.694 | 194.556 | 186.823 | 181.514 | 179.666 | 177.506 | 173.861 | 165.398 | 165.411 | 161.612 | 162.055 | 163.308 | 162.838 | 161.164 | 160.13 | 158.027 | 157.305 | 155.535 | 156.583 | 158.111 | 158.541 | 158.639 | 159.216 | 159.714 | 161.089 | 161.594 | 159.934 | 156.752 | 156.367 | 154.551 | 160.915 | 152.606 | 150.073 | 150.271 | 149.719 | 147.82 | 147.542 | 146.821 |
| Goodwill
| 16.685 | 16.685 | 16.685 | 49.814 | 49.869 | 49.869 | 49.869 | 49.869 | 49.869 | 49.869 | 49.869 | 49.889 | 49.889 | 49.889 | 49.254 | 49.254 | 49.254 | 49.254 | 49.254 | 49.315 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 48.655 | 48.574 | 48.574 | 48.484 | 48.484 | 48.484 | 48.484 | 48.484 | 48.484 | 48.589 | 48.589 | 49.394 | 49.394 | 49.394 | 49.326 | 49.326 | 49.325 | 49.251 | 49.251 | 0 | 50.056 | 50.056 | 50.056 | 51.38 | 51.38 | 51.381 | 51.181 | 50.981 | 49.59 | 49.47 | 49.08 |
| Immateriële activa
| 5.754 | 4.709 | 6.115 | 5.954 | 5.16 | 5.371 | 5.666 | 6.096 | 6.291 | 6.679 | 7.069 | 7.045 | 7.511 | 8.186 | 8.792 | 9.404 | 10.01 | 8.639 | 8.82 | 8.379 | 7.821 | 7.744 | 7.805 | 6.996 | 6.736 | 6.492 | 6.078 | 6.003 | 5.697 | 3.797 | 3.603 | 1.825 | 2.002 | 1.862 | 1.912 | 1.93 | 1.953 | 2.071 | 1.957 | 2.08 | 2.143 | 2.063 | 2.144 | 2.177 | 2.09 | 1.766 | 1.673 | 51.736 | 1.839 | 1.814 | 1.949 | 1.813 | 2.036 | 2.269 | 2.394 | 2.17 | 3.228 | 2.778 | 2.073 |
| Goodwill en immateriële activa
| 22.439 | 21.394 | 22.8 | 55.768 | 55.029 | 55.24 | 55.535 | 55.965 | 56.16 | 56.548 | 56.938 | 56.933 | 57.4 | 58.075 | 58.046 | 58.658 | 59.264 | 57.893 | 58.074 | 57.694 | 56.651 | 56.574 | 56.635 | 55.826 | 55.566 | 55.322 | 54.908 | 54.833 | 54.352 | 52.371 | 52.177 | 50.309 | 50.486 | 50.346 | 50.396 | 50.414 | 50.437 | 50.66 | 50.546 | 51.474 | 51.537 | 51.457 | 51.47 | 51.503 | 51.415 | 51.017 | 50.924 | 51.736 | 51.895 | 51.87 | 52.005 | 53.193 | 53.416 | 53.65 | 53.575 | 53.151 | 52.818 | 52.248 | 51.153 |
| Langetermijnbeleggingen
| 32.225 | 32.487 | 31.753 | -7.485 | -7.575 | -46.144 | 43.422 | -33.181 | -10.781 | -14.876 | -13.12 | -1.751 | -4.952 | -4.045 | 0.092 | -5.276 | -7.159 | -9.85 | 0.11 | -3.506 | -3.621 | -3.467 | -3.921 | -3.489 | -3.687 | -3.949 | -4.609 | -3.778 | -4.102 | -2.989 | -2.768 | -1.232 | -1.098 | -1.042 | -1.089 | 1.598 | 1.672 | 1.673 | 1.667 | 1.727 | 1.802 | 1.811 | 1.847 | 1.82 | 1.919 | 1.855 | 1.838 | 0 | 1.571 | 3.871 | 1.571 | 1.53 | 1.53 | 1.536 | 1.536 | 1.537 | 1.537 | 1.537 | 1.537 |
| Belastingvorderingen
| 11.56 | 11.358 | 69.137 | 10.919 | 11.543 | 12.097 | 10.487 | 8.235 | 8.403 | 10.619 | 10.656 | 11.623 | 13.086 | 12.504 | 11.016 | 10.984 | 11.463 | 9.472 | 8.724 | 9.36 | 8.68 | 7.834 | 6.476 | 6.781 | 7.051 | 6.968 | 6.416 | 3.137 | 4.413 | 4.536 | 4.303 | 5.729 | 5.333 | 4.825 | 3.711 | 7.921 | 7.996 | 9.131 | 7.339 | 8.278 | 7.796 | 7.532 | 6.97 | 6.499 | 5.974 | 6.059 | 5.655 | 4.333 | 4.242 | 4.348 | 4.018 | 4.012 | 5.032 | 5.038 | 5.052 | 4.473 | 4.998 | 5.225 | 5.172 |
| Overige niet-vlottende activa
| 0.704 | 1.75 | 0.714 | 40.217 | 51.19 | 90.025 | 0.721 | 71.846 | 49.708 | 54.065 | 52.571 | 38.274 | 45.736 | 45.091 | 42.412 | 48.038 | 54.083 | 57.054 | 47.356 | 41.304 | 41.638 | 41.746 | 42.462 | 28.221 | 28.681 | 29.205 | 5.535 | 5.016 | 5.34 | 4.227 | 4.006 | 3.335 | 3.273 | 3.216 | 3.262 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.25 | 2.25 | 2.25 | 2.25 | 4.31 | 2.644 | 0.88 | 0.346 | 0.331 | 0.399 | 0.399 | 0.396 | 0.389 | 0.463 | 0.453 | 0.454 |
| Totaal niet-vlottende activa
| 581.475 | 577.473 | 638.782 | 624.338 | 640.188 | 648.002 | 654.104 | 576.287 | 590.736 | 606.421 | 615.305 | 633.649 | 654.414 | 668.586 | 683.605 | 698.65 | 719.66 | 729.313 | 731.754 | 729.538 | 734.75 | 740.381 | 296.209 | 274.162 | 269.125 | 267.212 | 239.756 | 233.069 | 225.401 | 223.556 | 219.329 | 220.196 | 221.302 | 220.183 | 217.444 | 221.763 | 219.832 | 220.469 | 216.787 | 219.762 | 220.946 | 221.041 | 221.126 | 221.288 | 221.272 | 222.27 | 222.26 | 220.313 | 217.104 | 217.336 | 212.491 | 219.981 | 212.983 | 210.696 | 210.83 | 209.269 | 207.636 | 207.005 | 205.137 |
| Totaal activa
| 889.61 | 901.318 | 938.609 | 911.977 | 905.964 | 912.642 | 916.112 | 842.099 | 848.579 | 878.243 | 881.239 | 886.048 | 878.27 | 886.446 | 887.464 | 911.733 | 902.568 | 893.008 | 897.753 | 886.561 | 885.153 | 890.788 | 444.735 | 434.539 | 417.416 | 420.173 | 368.626 | 363.32 | 349.221 | 349.757 | 347.063 | 351.873 | 337.565 | 338.251 | 329.426 | 335.97 | 325.813 | 327.518 | 319.615 | 323.869 | 316.834 | 315.237 | 312.867 | 313.989 | 311.872 | 312.886 | 319.596 | 323.61 | 320.139 | 321.515 | 328.83 | 339.817 | 326.582 | 335.722 | 336.405 | 336.574 | 332.109 | 333.009 | 333.778 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10.598 | 12.877 | 12.626 | 10.254 | 10.122 | 11.169 | 15.404 | 9.133 | 11.757 | 9.543 | 13.022 | 10.238 | 13.247 | 10.399 | 11.308 | 18.634 | 17.356 | 13.205 | 17.599 | 16.279 | 14.098 | 12.546 | 17.105 | 9.354 | 10.763 | 9.548 | 13.717 | 8.328 | 9.395 | 8.442 | 12.993 | 8.168 | 7.594 | 8.723 | 12.018 | 10.975 | 9.646 | 10.951 | 13.04 | 11.438 | 12.938 | 14.16 | 18.179 | 11.455 | 14.068 | 14.609 | 17.316 | 13.405 | 14.974 | 12.949 | 14.623 | 10.762 | 12.29 | 10.684 | 15.222 | 10.906 | 11.694 | 11.689 | 14.793 |
| Kortlopende schulden
| 51.602 | 50.638 | 50.962 | 50.541 | 50.035 | 50.811 | 50.181 | 83.279 | 82.929 | 82.959 | 81.775 | 82.038 | 81.649 | 81.141 | 80.897 | 72.304 | 71.854 | 71.509 | 70.922 | 75.664 | 71.444 | 64.195 | 20.99 | 27.029 | 17.159 | 17.284 | 16.627 | 10.438 | 10.421 | 10.465 | 10.57 | 10.76 | 6.897 | 6.698 | 6.569 | 6.407 | 6.613 | 6.406 | 6.649 | 6.393 | 6.699 | 6.395 | 6.613 | 6.53 | 7.259 | 4.825 | 8.326 | 7.04 | 0 | 10.809 | 67.326 | 68.053 | 67.291 | 67.134 | 66.879 | 67.67 | 66.602 | 67.47 | 66.994 |
| Belastingschulden
| 4.063 | 3.682 | 3.541 | 0.786 | 0 | 0 | 5.022 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.411 | 0.44 | 0.05 | 2.137 | 3.003 | 2.508 | 1.637 | 3.633 | 3.598 | 3.099 | 1.002 | 0.516 | 0.412 | 0 | 0 | 0 | 0 | 0.085 | 0.85 | 0.801 | 0.163 | 0.62 | 0.125 | 0 | 0 | 0.789 | 0.487 | 0.549 | 0.627 | 1.188 | 1.034 | 0.288 | 2.122 |
| Uitgestelde opbrengsten
| 4.063 | 3.682 | 1.283 | 0 | 0 | 0 | 105.057 | 0 | 0 | 0 | 92.572 | 98.319 | 19.894 | 90.798 | 61.308 | 73.459 | 0 | 0 | 35.739 | 45.697 | 44.634 | 0 | 35.664 | 39.469 | 38.186 | 43.192 | 26.521 | 38.067 | 34.942 | 40.622 | 30.345 | 37.143 | 34.749 | 41.676 | 30.159 | 37.161 | 33.526 | 37.411 | 23.901 | 32.498 | 28.536 | 30.954 | 18.599 | 26.836 | 24.022 | 27.731 | 17.285 | 7.237 | 0 | 5.473 | 5.872 | 15.521 | 12.053 | 7.049 | 8.404 | 15.115 | 15.882 | 5.279 | 7.402 |
| Overige kortlopende verplichtingen
| 117.172 | 132.078 | 106.368 | 108.253 | 106.677 | 117.183 | 0.201 | 110.693 | 104.344 | 129.195 | 26.038 | 21.15 | 88.491 | 13.163 | 17.837 | 21.931 | 84.445 | 67.432 | 21.536 | 8.397 | 10.357 | 59.069 | 14.215 | 7.498 | 7.358 | 27.057 | 8.092 | 3.793 | 3.02 | 3.543 | 5.224 | 9.539 | 10.821 | 9.309 | 7.695 | 8.035 | 8.109 | 6.872 | 9.747 | 7.871 | 8.161 | 6.113 | 7.77 | 6.3 | 5.884 | 3.458 | 7.238 | 21.581 | 33.901 | 24.087 | 16.367 | 21.461 | 19.337 | 32.512 | 24.621 | 22.09 | 20.821 | 31.37 | 25.213 |
| Totaal kortlopende verplichtingen
| 183.435 | 199.275 | 171.239 | 169.048 | 166.833 | 179.163 | 170.843 | 203.105 | 199.03 | 221.697 | 213.407 | 211.745 | 203.282 | 195.501 | 171.35 | 186.328 | 173.655 | 152.146 | 145.797 | 146.037 | 140.533 | 135.81 | 87.974 | 83.35 | 73.466 | 97.081 | 64.957 | 60.626 | 57.778 | 63.072 | 59.132 | 65.61 | 60.061 | 66.406 | 56.441 | 62.578 | 57.894 | 61.64 | 53.336 | 58.2 | 56.334 | 57.622 | 51.161 | 51.121 | 51.233 | 50.623 | 50.166 | 49.263 | 48.875 | 53.318 | 104.188 | 115.797 | 110.971 | 117.379 | 115.125 | 115.781 | 114.999 | 115.808 | 114.402 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.761 | 66.091 | 66.419 | 435.601 | 440.974 | 446.661 | 452.49 | 327.948 | 340.435 | 351.708 | 358.184 | 370.52 | 382.136 | 393.58 | 406.071 | 417.298 | 428.675 | 435.737 | 441.466 | 432.531 | 442.589 | 453.08 | 54.925 | 55.54 | 55.991 | 56.439 | 37.835 | 43.99 | 44.34 | 44.688 | 45.544 | 45.178 | 43.441 | 43.84 | 47.391 | 40.294 | 43.122 | 43.447 | 54.106 | 46.584 | 49.397 | 49.706 | 60.526 | 52.694 | 55.492 | 58.287 | 66.961 | 60.814 | 69.68 | 67.922 | 22.691 | 24.111 | 18.207 | 19.519 | 20.759 | 22.062 | 23.648 | 25.091 | 16.123 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 362.443 | 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 | 54.185 | 0 | 0 | 0 | 45.163 | 0 | 0 | 0 | 42.164 | 42.25 | 33.893 | 33.709 | 33.518 | 33.829 | 33.579 | 33.322 | 33.068 | 35.356 | 34.976 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 58.107 | 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 | 4.087 | 4.086 | 4.045 | 4.04 | 4.037 | 3.958 | 3.879 | 3.828 | 3.645 | 3.507 | 3.369 | 3.285 | 3.251 | 3.085 | 2.92 | 2.799 | 2.807 | 2.655 | 2.49 | 2.378 | 2.093 | 1.966 | 1.844 | 1.758 |
| Overige niet-vlottende verplichtingen
| 441.946 | 440.424 | 84.371 | 81.015 | 84.126 | 84.311 | 83.456 | 105.046 | 107.75 | 120.675 | 126.624 | 126.777 | 126.691 | 127.213 | 133.197 | 124.961 | 121.614 | 117.707 | 119.744 | 124.352 | 119.999 | 115.707 | 110.431 | 101.093 | 101.003 | 81.145 | 80.574 | 60.224 | 60.912 | 61.278 | 60.823 | 68.561 | 65.321 | 62.206 | 56.455 | 64.185 | 64.098 | 71.817 | -0 | 60.024 | 57.276 | 54.896 | 0 | 53.867 | 50.259 | 50.124 | -0 | 0.044 | 0.044 | 0.044 | 0.046 | 0.088 | 0.088 | 0.088 | 0.088 | 0.129 | 0.129 | 34.6 | 44.234 |
| Totaal niet-vlottende verplichtingen
| 507.707 | 506.514 | 571.34 | 516.616 | 525.1 | 530.972 | 535.946 | 432.994 | 448.185 | 472.383 | 484.808 | 497.297 | 508.827 | 520.793 | 539.268 | 542.259 | 550.289 | 553.444 | 561.21 | 556.883 | 562.588 | 568.787 | 165.356 | 156.633 | 156.994 | 137.584 | 118.409 | 104.214 | 105.252 | 105.966 | 106.367 | 113.739 | 108.762 | 106.046 | 103.846 | 108.566 | 111.306 | 119.309 | 112.331 | 110.645 | 110.631 | 108.481 | 109.518 | 110.206 | 109.258 | 111.78 | 112.41 | 106.359 | 106.702 | 104.595 | 59.053 | 60.835 | 54.529 | 55.419 | 56.293 | 59.64 | 60.719 | 61.535 | 62.115 |
| Totaal passiva
| 691.142 | 705.789 | 742.58 | 685.665 | 691.933 | 710.135 | 706.789 | 636.099 | 647.215 | 694.08 | 698.215 | 709.042 | 712.109 | 716.294 | 710.618 | 728.587 | 723.944 | 705.59 | 707.007 | 702.92 | 703.121 | 704.597 | 253.33 | 239.983 | 230.46 | 234.665 | 183.366 | 164.84 | 163.03 | 169.038 | 165.499 | 179.349 | 168.823 | 172.452 | 160.287 | 171.144 | 169.2 | 180.949 | 165.667 | 168.845 | 166.965 | 166.103 | 160.678 | 161.327 | 160.491 | 162.403 | 162.576 | 155.622 | 155.577 | 157.913 | 163.241 | 176.632 | 165.5 | 172.798 | 171.418 | 175.421 | 175.718 | 177.343 | 176.517 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 |
| Ingehouden winsten
| -15.769 | -17.766 | -16.367 | 9.683 | -0.82 | 25.563 | 32.315 | -10.682 | -12.728 | -18.884 | 6.387 | 0.422 | -10.353 | -6.384 | 0.271 | 6.514 | 2.04 | 10.815 | 14.101 | 7.032 | 5.413 | 9.549 | 14.715 | 17.902 | 10.325 | 8.872 | 8.639 | 21.903 | 9.597 | 4.169 | 5 | -4.016 | -7.77 | -10.708 | -7.403 | -11.7 | -19.904 | -29.868 | -22.555 | -21.555 | -26.728 | -27.517 | -24.495 | -24.097 | -25.422 | -26.309 | -19.803 | -8.91 | -12.346 | -13.323 | -11.357 | -13.763 | -15.855 | -14.002 | -11.987 | -15.756 | -20.518 | -21.243 | 19.647 |
| Overige gereserveerde algehele resultaten
| 37.251 | 36.322 | 35.393 | 39.654 | 37.906 | 37.421 | 37.906 | 39.83 | 37.319 | 26.44 | 21.418 | 21.733 | 21.733 | 21.733 | -431.562 | 129.392 | 129.392 | 129.392 | -376.593 | 0 | 0 | 0 | -317.745 | 0 | 0 | 0 | -308.838 | -0 | 0 | 0 | -293.009 | 0 | 0 | 0 | -282.568 | 0 | 0 | 0 | -268.08 | -0 | -0 | 0 | -255.83 | -0 | 0 | 0 | -241.489 | 0 | 0 | 0 | -228.079 | 0 | 0 | 0 | -215.253 | 0 | 0 | 0 | -204.321 |
| Overige totale aandeelhoudersvermogen
| 129.392 | 129.392 | 129.392 | 129.392 | 129.392 | 91.971 | 91.486 | 129.392 | 129.392 | 129.392 | 107.973 | 107.659 | 107.659 | 107.659 | 560.954 | 0 | 0 | 0 | 505.985 | 129.392 | 129.392 | 129.392 | 447.137 | 129.392 | 129.392 | 129.392 | 438.23 | 129.392 | 129.392 | 129.392 | 422.401 | 129.392 | 129.392 | 129.392 | 411.96 | 129.392 | 129.392 | 129.392 | 397.472 | 129.392 | 129.392 | 129.392 | 385.222 | 129.392 | 129.392 | 129.392 | 370.881 | 129.409 | 129.409 | 129.409 | 357.488 | 129.409 | 129.409 | 129.409 | 344.662 | 129.409 | 129.409 | 129.409 | 294.436 |
| Totaal eigen vermogen van aandeelhouders
| 198.374 | 195.447 | 195.918 | 226.229 | 213.978 | 202.455 | 209.207 | 206.04 | 201.483 | 184.448 | 183.278 | 177.313 | 166.539 | 170.508 | 177.163 | 183.406 | 178.932 | 187.707 | 190.992 | 183.924 | 182.305 | 186.441 | 191.607 | 194.794 | 187.217 | 185.764 | 185.531 | 198.795 | 186.489 | 181.061 | 181.892 | 172.876 | 169.122 | 166.184 | 169.489 | 165.192 | 156.988 | 147.024 | 154.337 | 155.337 | 150.164 | 149.375 | 152.396 | 152.795 | 151.47 | 150.583 | 157.089 | 167.999 | 164.563 | 163.586 | 165.552 | 163.146 | 161.054 | 162.907 | 164.922 | 161.153 | 156.391 | 155.666 | 157.262 |
| Totaal eigen vermogen
| 198.468 | 195.529 | 196.029 | 226.313 | 214.032 | 202.507 | 209.323 | 206 | 201.364 | 184.164 | 183.023 | 177.006 | 166.161 | 170.152 | 176.846 | 183.146 | 178.624 | 187.418 | 190.746 | 183.641 | 182.032 | 186.191 | 191.404 | 194.556 | 186.956 | 185.508 | 185.26 | 198.48 | 186.191 | 180.719 | 181.564 | 172.524 | 168.742 | 165.799 | 169.139 | 164.826 | 156.613 | 146.569 | 153.947 | 155.024 | 149.869 | 149.134 | 152.188 | 152.662 | 151.381 | 150.483 | 157.02 | 167.988 | 164.562 | 163.602 | 165.589 | 163.185 | 161.082 | 162.924 | 164.987 | 161.153 | 156.391 | 155.666 | 157.262 |
| Totaal passiva en aandeelhoudersvermogen
| 889.61 | 901.318 | 938.609 | 911.977 | 905.964 | 912.642 | 916.112 | 842.099 | 848.579 | 878.243 | 881.239 | 886.048 | 878.27 | 886.446 | 887.464 | 911.733 | 902.568 | 893.008 | 897.753 | 886.561 | 885.153 | 890.788 | 444.735 | 434.539 | 417.416 | 420.173 | 368.626 | 363.32 | 349.221 | 349.757 | 347.063 | 351.873 | 337.565 | 338.251 | 329.426 | 335.97 | 325.813 | 327.518 | 319.615 | 323.869 | 316.834 | 315.237 | 312.867 | 313.989 | 311.872 | 312.886 | 319.596 | 323.61 | 320.139 | 321.515 | 328.83 | 339.817 | 326.582 | 335.722 | 336.405 | 336.574 | 332.109 | 333.009 | 333.778 |