Mercator Medical S.A.
WSE:MRC.WA
41.48 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.255 | 224.289 | 233.439 | 217.329 | 166.208 | 246.732 | 181.657 | 223.344 | 256.233 | 264.868 | 356.517 | 339.606 | 198.335 | 361.256 | 296.73 | 399.84 | 384.89 | 153.788 | 14.882 | 14.783 | 18.839 | 13.314 | 19.189 | 16.206 | 11.246 | 11.86 | 33.738 | 20.789 | 10.328 | 13.477 | 22.469 | 22.102 | 8.755 | 7.592 | 6.835 | 8.785 | 5.735 | 5.747 | 5.339 | 6.846 | 6.986 | 6.095 | 10.863 | 13.047 | 2.751 | -3.442 | 3.442 | 3.442 |
| Kortetermijnbeleggingen
| 170.519 | 138.05 | 118.268 | 109.531 | 190.087 | 164.471 | 210.211 | 198.46 | 190.029 | 173.661 | 173.329 | 195.695 | 284.016 | 463.102 | 370.592 | 147.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 6.884 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.774 | 362.339 | 351.707 | 326.86 | 356.295 | 411.203 | 391.868 | 421.804 | 446.262 | 438.529 | 529.846 | 535.301 | 482.351 | 824.358 | 667.322 | 547.158 | 384.89 | 153.788 | 14.882 | 14.783 | 18.839 | 13.314 | 19.189 | 16.206 | 11.246 | 11.86 | 33.738 | 20.789 | 10.328 | 13.971 | 22.469 | 22.102 | 8.755 | 7.592 | 6.835 | 8.785 | 5.735 | 5.747 | 5.339 | 6.846 | 6.986 | 6.095 | 10.863 | 13.047 | 2.751 | 3.442 | 3.442 | 3.442 |
| Nettovorderingen
| 85.765 | 74.389 | 78.652 | 61.168 | 72.407 | 69.283 | 88.297 | 49.974 | 78.505 | 76.017 | 75.846 | 99.274 | 103.371 | 92.438 | 144.64 | 97.133 | 108.06 | 101.976 | 103.342 | 74.017 | 76.799 | 67.371 | 64.347 | 71.125 | 63.937 | 60.524 | 52.692 | 42.917 | 51.683 | 50.548 | 43.25 | 40.606 | 73.256 | 44.541 | 34.783 | 34.072 | 37.917 | 34.062 | 29.612 | 26.484 | 25.113 | 22.172 | 22.256 | 20.345 | 22.46 | 0 | 16.324 | 16.324 |
| Voorraad
| 143.416 | 128.645 | 121.979 | 147.752 | 143.825 | 119.777 | 157.061 | 200.659 | 224.637 | 258.756 | 259.508 | 230.395 | 321.752 | 367.157 | 398.512 | 207 | 127.839 | 102.872 | 81.177 | 89.415 | 73.891 | 83.206 | 88.861 | 97.224 | 97.654 | 81.392 | 65.219 | 73.955 | 66.302 | 56.811 | 57.606 | 54.49 | 43.35 | 42.883 | 46.33 | 41.155 | 43.22 | 41.044 | 39.601 | 38.675 | 34.516 | 29.884 | 23.591 | 27.412 | 22.315 | 0 | 19.367 | 19.367 |
| Overige vlottende activa
| 25.505 | 24.859 | 6.045 | 44.118 | 24.102 | 20.821 | 6.362 | 21.112 | 108.153 | 23.052 | 33.139 | 26.236 | 26.158 | 28.792 | 15.012 | 341.361 | 157.127 | 52.217 | 16.516 | 12.845 | 8.295 | 10.621 | 6.96 | 8.355 | 8.949 | 7.743 | 6.776 | 5.643 | 8.541 | 11.286 | 7.148 | 9.211 | 5.536 | 4.623 | 41.748 | 5.117 | 44.253 | 3.011 | 32.295 | 28.869 | 4.489 | 3.128 | 3.649 | 3.632 | 6.625 | 0 | 3.615 | 3.615 |
| Totaal vlottende activa
| 594.46 | 590.232 | 576.723 | 585.236 | 600.275 | 624.219 | 643.589 | 697.556 | 779.052 | 802.479 | 912.929 | 914.171 | 981.932 | 1,432.364 | 1,420.932 | 1,095.519 | 705.778 | 410.853 | 215.917 | 191.06 | 177.824 | 174.512 | 179.357 | 192.91 | 181.786 | 161.519 | 154.846 | 143.304 | 136.854 | 132.122 | 130.473 | 123.67 | 130.897 | 99.639 | 94.913 | 89.129 | 93.208 | 83.864 | 77.235 | 74.39 | 71.104 | 61.279 | 60.359 | 64.436 | 54.151 | 3.442 | 42.748 | 42.748 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 253.4 | 233.719 | 241.208 | 254.623 | 282.055 | 273.305 | 283.814 | 285.241 | 404.266 | 380.703 | 363.764 | 336.229 | 289.613 | 224.372 | 210.537 | 183.413 | 178.694 | 186.329 | 185.49 | 189.307 | 196.106 | 183.027 | 186.011 | 180.994 | 178.231 | 168.988 | 156.645 | 137.932 | 113.485 | 94.076 | 84.841 | 77.735 | 68.83 | 69.119 | 61.705 | 62.269 | 62.653 | 66.483 | 69.404 | 60.719 | 46.973 | 39.409 | 34.419 | 32.73 | 32.494 | 0 | 29.403 | 29.403 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 32.518 | 33.072 | 33.137 | 30.992 | 28.823 | 26.314 | 24.808 | 19.224 | 15.056 | 11.753 | 9.649 | 5.072 | 4.749 | 3.984 | 3.871 | 3.546 | 3.483 | 3.609 | 3.774 | 3.592 | 3.3 | 3.168 | 3.119 | 2.879 | 2.969 | 2.878 | 2.524 | 2.593 | 2.529 | 2.608 | 2.575 | 2.067 | 2.046 | 2.032 | 2.045 | 0.095 | 0.089 | 2.861 | 2.866 | 0.1 | 0.027 | 0.031 | 0.026 | 0.046 | 0 | 0.066 | 0.066 |
| Goodwill en immateriële activa
| 31.93 | 32.518 | 33.072 | 33.137 | 30.992 | 28.823 | 26.314 | 24.808 | 19.224 | 15.056 | 11.753 | 9.649 | 5.072 | 4.749 | 3.984 | 3.871 | 3.546 | 3.483 | 3.609 | 3.774 | 3.592 | 3.3 | 3.168 | 3.119 | 2.879 | 2.969 | 2.878 | 2.524 | 2.593 | 2.529 | 2.608 | 2.575 | 2.067 | 2.046 | 2.032 | 2.045 | 0.095 | 0.089 | 2.861 | 2.866 | 0.1 | 0.027 | 0.031 | 0.026 | 0.046 | 0 | 0.066 | 0.066 |
| Langetermijnbeleggingen
| -165.827 | -135.767 | 69.819 | -107.523 | -187.405 | -163.049 | -162.698 | -152.757 | -146.148 | -121.461 | 0.106 | 0.099 | -5.072 | -4.749 | -3.984 | 0 | -3.546 | -3.483 | -3.609 | 0 | -3.592 | -3.3 | -3.168 | 0 | -2.879 | -2.969 | -2.878 | 0 | -2.593 | -2.529 | -2.608 | -2.575 | -2.067 | -2.046 | -2.032 | -2.045 | -0.095 | -0.089 | -2.861 | -2.867 | -0.1 | -0.027 | -0.031 | -0.027 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.475 | 18.379 | 18.796 | 24.159 | 24.647 | 29.997 | 35.664 | 29.7 | 26.293 | 25.879 | 23.004 | 28.375 | 29.328 | 32.153 | 15.487 | 6.487 | 5.551 | 3.105 | 3.263 | 2.544 | 5.146 | 4.832 | 6.828 | 5.463 | 5.763 | 6.032 | 4.959 | 4.955 | 4.696 | 4.428 | 3.023 | 3.604 | 3.827 | 3.999 | 4.16 | 4.441 | 3.991 | 4.481 | 4.422 | 3.948 | 3.461 | 3.168 | 3.06 | 3.042 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 256.428 | 222.076 | 0 | 175.594 | 254.478 | 211.547 | 210.228 | 198.52 | 190.091 | 173.797 | 0 | 0 | 5.09 | 4.76 | 3.995 | 0.022 | 3.568 | 3.506 | 3.635 | 0.026 | 3.622 | 3.327 | 3.198 | 0.028 | 2.913 | 3.001 | 2.909 | 0.025 | 2.74 | 2.761 | 2.678 | 2.834 | 2.091 | 2.071 | 2.351 | 2.152 | 0.114 | 0.112 | 2.892 | 2.889 | 0.12 | 0.044 | 0.048 | 0.041 | 3.188 | -3.442 | -29.469 | -29.469 |
| Totaal niet-vlottende activa
| 394.406 | 370.925 | 362.895 | 379.99 | 404.767 | 380.623 | 393.322 | 385.512 | 493.726 | 473.974 | 398.627 | 374.352 | 324.031 | 261.285 | 230.019 | 193.793 | 187.813 | 192.94 | 192.388 | 195.651 | 204.874 | 191.186 | 196.037 | 189.604 | 186.907 | 178.021 | 164.513 | 145.436 | 120.921 | 101.265 | 90.542 | 84.173 | 74.748 | 75.189 | 68.216 | 68.862 | 66.758 | 71.076 | 76.718 | 67.555 | 50.554 | 42.621 | 37.527 | 35.812 | 35.728 | -3.442 | 29.469 | 29.469 |
| Totaal activa
| 988.867 | 961.157 | 939.618 | 965.226 | 1,005.042 | 1,004.842 | 1,036.91 | 1,083.068 | 1,272.777 | 1,276.453 | 1,311.556 | 1,288.523 | 1,305.963 | 1,693.649 | 1,650.951 | 1,289.312 | 893.591 | 603.793 | 408.305 | 386.711 | 382.698 | 365.698 | 375.394 | 382.514 | 368.693 | 339.54 | 319.359 | 288.74 | 257.775 | 233.387 | 221.015 | 207.851 | 206.159 | 174.829 | 163.665 | 157.99 | 160.551 | 154.94 | 153.954 | 141.952 | 121.658 | 103.9 | 97.886 | 100.249 | 89.879 | 0 | 75.758 | 75.758 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.842 | 63.874 | 42.987 | 53.435 | 59.41 | 69.921 | 26.425 | 35.78 | 29.215 | 46.885 | 65.532 | 57.114 | 84.142 | 101.098 | 183.751 | 100.581 | 87.512 | 72.452 | 82.724 | 89.049 | 75.638 | 83.757 | 90.182 | 81.826 | 73.751 | 53.319 | 46.515 | 67.403 | 52.41 | 40.191 | 34.142 | 33.779 | 33.005 | 28.72 | 27.421 | 25.921 | 26.712 | 20.572 | 18.227 | 21.894 | 17.94 | 13.482 | 10.633 | 7.126 | 12.816 | 0 | 9.81 | 9.81 |
| Kortlopende schulden
| 1.289 | 1.07 | 0.897 | 0.999 | 0.743 | 0.697 | 0.271 | 0.932 | 1.162 | -22.745 | 1.211 | 1.306 | -77.434 | 1.419 | 2.029 | 2.225 | 2.154 | 34.45 | 55.683 | 50.783 | 59.261 | 49.482 | 49.096 | 67.581 | 48.98 | 48.491 | 55.75 | 29.728 | 32.819 | 38.012 | 33.778 | 29.594 | 22.381 | 28.597 | 23.961 | 18.178 | 24.091 | 22.652 | 20.88 | 18.133 | 22.163 | 17.94 | 19.67 | 23.808 | 21.677 | 0 | 0 | 0 |
| Belastingschulden
| 3.859 | 4.765 | 10.651 | 6.589 | 5.833 | 5.768 | 3.845 | 4.112 | 4.903 | 5.964 | 27.508 | 29.907 | 30.572 | 50.409 | 113.337 | 100.105 | 54.633 | 27.603 | 4.175 | 3.265 | 3.218 | 2.921 | 2.66 | 2.999 | 2.551 | 3.021 | 2.907 | 1.771 | 2.366 | 2.538 | 2.307 | 1.603 | 1.849 | 1.653 | 1.571 | 1.368 | 2.437 | 1.333 | 1.163 | 1.832 | 1.987 | 1.502 | 1.558 | 0.788 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.492 | 19.904 | 16.524 | 40.225 | 2.909 | 3.092 | 2.728 | 23.883 | 29.789 | 73.662 | 78.805 | 50.409 | 143.02 | 136.5 | 112.827 | 57.643 | -137.147 | 9.984 | 10.536 | 10.344 | 9.016 | 8.204 | 7.006 | 8.175 | 6.891 | 6.053 | 5.555 | 5.448 | 5.756 | 5.532 | 4.91 | 4.698 | 4.97 | 4.377 | 5.604 | 6.549 | 4.698 | 5.409 | 4.042 | 3.664 | 3.003 | 2.723 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.674 | 14.501 | 17.887 | 17.451 | -2.075 | 7.685 | 10.059 | 19.134 | 19.785 | 15.021 | 37.788 | 44.727 | -29.833 | 132.296 | -112.414 | -99.521 | -54.523 | 30.207 | 20.415 | 9.551 | 10.208 | 10.757 | 9.944 | 9.383 | 12.039 | 3.775 | 4.152 | 0.051 | -1.925 | -0.465 | 3.381 | 4.576 | 2.652 | 1.718 | -1.599 | 7.74 | 7.045 | 9.502 | 8.339 | 6.137 | -1.501 | 2.641 | 1.663 | 5.174 | 2.921 | 0 | 26.636 | 26.636 |
| Totaal kortlopende verplichtingen
| 94.664 | 84.21 | 72.914 | 78.474 | 80.435 | 87.362 | 43.509 | 59.957 | 57.792 | 92.891 | 132.039 | 133.054 | 165.057 | 285.222 | 329.725 | 239.89 | 202.603 | 164.712 | 162.997 | 152.648 | 148.325 | 146.917 | 151.882 | 161.789 | 137.321 | 116.781 | 116.215 | 105.006 | 91.225 | 85.724 | 73.608 | 69.552 | 59.887 | 61.69 | 57.215 | 53.207 | 61.275 | 55.24 | 50.446 | 47.996 | 45.428 | 36.163 | 34.298 | 37.362 | 37.414 | 0 | 36.446 | 36.446 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.496 | 4.041 | 4.234 | 4.41 | 4.683 | 4.975 | 5.477 | 2.459 | 3.145 | 3.026 | 3.269 | 3.524 | 3.74 | 4.044 | 1.799 | 2.024 | 1.794 | 83.593 | 90.409 | 97.487 | 93.483 | 86.067 | 85.647 | 83.664 | 96.146 | 89.33 | 72.823 | 60.259 | 42.441 | 25.938 | 21.449 | 11.352 | 25.291 | 26.419 | 27.063 | 28.107 | 26.877 | 27.556 | 27.079 | 18.589 | 7.181 | 4.338 | 2.708 | 3.076 | 18.632 | 0 | 11.019 | 11.019 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.148 | 0.15 | 0.151 | 0.153 | 0.155 | 0.156 | 0.158 | 0.16 | 0.162 | 0.163 | 0.165 | 0.167 | 0.169 | 0.17 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.661 | 0 | 0.578 | 0.881 | 0.969 | -3.117 | 0.825 | 0.916 | 0.95 | -3.719 | 0.544 | -2.892 | -2.482 | 0.452 | 0.336 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.977 | 25.562 | 16.178 | 20.874 | 18.111 | 21.486 | 13.872 | 8.54 | 5.781 | 4.97 | 4.836 | 4.348 | 4.067 | 3.712 | 3.312 | 2.957 | 1.379 | 1.083 | 1.303 | 1.073 | 2.476 | 2.391 | 3.124 | 3.047 | 3.014 | 2.983 | 2.984 | 3.163 | 3.348 | 3.324 | 3.065 | 2.898 | 3.326 | 3.445 | 3.117 | 3.148 | 3.013 | 3.426 | 3.719 | 3.212 | 2.892 | 2.482 | 2.317 | 2.347 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.995 | 1.814 | 1.608 | 1.61 | 1.958 | 2.155 | 3.092 | 2.731 | 2.522 | 2.4 | 2.324 | 2.227 | 1.224 | 1.181 | 1.19 | 4.258 | 3.076 | 2.727 | 1.018 | 2.116 | 0.905 | 3.218 | 0.783 | 0.722 | 3.634 | 3.577 | 3.565 | 0.569 | 0.712 | 0 | 0.625 | 2.907 | 0.88 | 1.003 | 5.622 | 0.001 | 1.905 | 1.594 | 6.349 | 4.4 | 4.191 | 3.528 | 1.225 | 0.467 | 3.715 | 0 | -11.019 | -11.019 |
| Totaal niet-vlottende verplichtingen
| 31.468 | 31.417 | 22.168 | 27.044 | 24.903 | 28.869 | 22.771 | 13.888 | 11.608 | 10.556 | 10.591 | 10.262 | 9.196 | 9.104 | 6.468 | 6.282 | 4.87 | 86.32 | 91.427 | 99.603 | 96.864 | 89.285 | 89.554 | 87.433 | 99.78 | 92.907 | 76.388 | 63.991 | 46.501 | 29.923 | 25.139 | 14.837 | 29.497 | 30.834 | 31.794 | 32.081 | 30.805 | 31.395 | 31.591 | 26.745 | 10.575 | 7.268 | 5.476 | 5.76 | 22.347 | 0 | 11.019 | 11.019 |
| Totaal passiva
| 126.132 | 115.627 | 95.082 | 105.518 | 105.338 | 116.231 | 66.28 | 73.845 | 69.4 | 103.447 | 142.63 | 143.316 | 174.253 | 294.326 | 336.193 | 246.172 | 207.473 | 251.032 | 254.424 | 252.251 | 245.189 | 236.202 | 241.436 | 249.222 | 237.101 | 209.688 | 192.603 | 168.997 | 137.726 | 115.647 | 98.747 | 84.389 | 89.384 | 92.524 | 89.009 | 85.288 | 92.08 | 86.635 | 82.037 | 74.741 | 56.003 | 43.431 | 39.774 | 43.122 | 59.761 | 0 | 51.064 | 51.064 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 24.663 | 0 | 0 | 0 | 0 | 0 | 3.275 | 11.718 | 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
| 9.77 | 9.77 | 9.77 | 10.647 | 10.647 | 10.647 | 10.647 | 10.647 | 10.647 | 10.647 | 10.647 | 10.647 | 10.647 | 10.604 | 10.604 | 10.604 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.443 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 8.643 | 6.483 | 0 | 6.483 | 6.483 |
| Ingehouden winsten
| 843.754 | 868.53 | 867.25 | 854.821 | 853.373 | 872.645 | 859.724 | 888.218 | 1,091.366 | 1,073.378 | 1,084.94 | 1,078.634 | 1,074.132 | 1,345.787 | 1,230.063 | 963.763 | 595.854 | 242.126 | 32.156 | 10.898 | 11.669 | 10.213 | 14.421 | 17.563 | 17.362 | 15.664 | 20.521 | 15.606 | 13.726 | 11.486 | 23.719 | 23.71 | 21.181 | 16.513 | 13.763 | 11.266 | 9.143 | 6.707 | 10.69 | 7.972 | 4.646 | 1.131 | 3.438 | 2.285 | -0.78 | 0 | 0.483 | 0.483 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -60.39 | -34.118 | 6.494 | -24.663 | 42.227 | 52.023 | 40.345 | 26.17 | 14.123 | -3.275 | -11.718 | 296.251 | 13.358 | 8.454 | 20.065 | 41.817 | 21.256 | 16.22 | 23.945 | 17.261 | 22.528 | 13.363 | 17.216 | 17.027 | 14.371 | 12.328 | 14.552 | 14.373 | 15.329 | 16.781 | 14.279 | 15.581 | 12.4 | 13.164 | 11.013 | 13.269 | 14.493 | 12.505 | 48.602 | 47.275 | 42.641 | 9.476 | 20.445 | 20.966 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.225 | -29.974 | 30.737 | 30.737 | 30.737 | 30.737 | 57.843 | 57.843 | 57.843 | 57.843 | 57.843 | 57.843 | 57.843 | 41.365 | 57.139 | 57.139 | 0 | 0 | 0 | 95.42 | 90.162 | 90.162 | 107.792 | 103.85 | 85.264 | 85.264 | 79.771 | 79.771 | 79.771 | 79.771 | 4.767 | 70.991 | 69.944 | 40.954 | 39.595 | 52.759 | 39.594 | 39.594 | 38.091 | 50.596 | 0 | 0 | 0 | 33.379 | 0 | 3.728 | 14 | 14 |
| Totaal eigen vermogen van aandeelhouders
| 865.749 | 848.326 | 847.367 | 862.087 | 901.251 | 889.366 | 970.441 | 1,008.731 | 1,200.201 | 1,168.038 | 1,167.553 | 1,143.849 | 1,130.904 | 1,397.756 | 1,311.164 | 1,039.96 | 682.487 | 350.491 | 153.307 | 133.127 | 136.365 | 128.225 | 132.802 | 132.381 | 130.431 | 128.544 | 125.252 | 118.294 | 118.638 | 116.219 | 120.628 | 122.071 | 115.847 | 81.691 | 74.401 | 72.668 | 68.393 | 68.213 | 71.917 | 67.211 | 61.891 | 57.049 | 54.722 | 53.784 | 26.148 | 24.694 | 20.966 | 20.966 |
| Totaal eigen vermogen
| 862.735 | 845.53 | 844.536 | 859.708 | 899.704 | 888.611 | 970.63 | 1,009.223 | 1,203.377 | 1,173.006 | 1,168.926 | 1,145.207 | 1,131.71 | 1,399.323 | 1,314.758 | 1,043.14 | 686.118 | 352.761 | 153.881 | 134.46 | 137.509 | 129.496 | 133.958 | 133.292 | 131.592 | 129.852 | 126.756 | 119.743 | 120.049 | 117.74 | 122.268 | 123.462 | 116.775 | 82.305 | 74.656 | 72.702 | 68.471 | 68.305 | 71.917 | 67.211 | 65.655 | 60.469 | 58.112 | 57.127 | 30.118 | 24.694 | 24.694 | 24.694 |
| Totaal passiva en aandeelhoudersvermogen
| 988.867 | 961.157 | 939.618 | 965.226 | 1,005.042 | 1,004.842 | 1,036.91 | 1,083.068 | 1,272.777 | 1,276.453 | 1,311.556 | 1,288.523 | 1,305.963 | 1,693.649 | 1,650.951 | 1,289.312 | 893.591 | 603.793 | 408.305 | 386.711 | 382.698 | 365.698 | 375.394 | 382.514 | 368.693 | 339.54 | 319.359 | 288.74 | 257.775 | 233.387 | 221.015 | 207.851 | 206.159 | 174.829 | 163.665 | 157.99 | 160.551 | 154.94 | 153.954 | 141.952 | 121.658 | 103.9 | 97.886 | 100.249 | 89.879 | 24.694 | 0 | 0 |