Nelly Group AB (publ)
SSE:NELLY.ST
16.65 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 190.4 | 219.9 | 126 | 151.1 | 120.4 | 150.2 | 35.8 | 96.8 | 40.7 | 83.3 | 50.9 | 197.5 | 140.5 | 185.3 | 184.5 | 230.1 | 222 | 312.6 | 170.9 | 553.9 | 313.9 | 270.4 | 231.1 | 691.8 | 577.2 | 646.3 | 601.9 | 624.7 | 433.8 | 495.3 | 156.9 | 435.2 | 180.9 | 144.9 | 138.7 | 324.2 | 249.1 | 271.6 | 287.3 | 534 | 102.4 | 230.1 | 113.1 | 288.9 | 163.8 | 327.2 | 34.5 | 126.1 | 9.03 | 110.4 | 170.7 | 417.4 | 135.513 | 209.31 | 261.287 | 431.343 | 21.333 | 3.045 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 369.9 | 255 | 250.1 | 202 | 167.8 | 172.1 | 140.2 | 165.2 | 25.1 | 65.2 | 0 | 40.1 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 190.4 | 219.9 | 126 | 151.1 | 120.4 | 150.2 | 35.8 | 96.8 | 40.7 | 83.3 | 50.9 | 197.5 | 140.5 | 185.3 | 184.5 | 230.1 | 222 | 662.6 | 540.8 | 808.9 | 564 | 472.4 | 398.9 | 863.9 | 717.4 | 811.5 | 627 | 689.9 | 433.8 | 535.4 | 156.9 | 435.2 | 180.9 | 144.9 | 138.7 | 324.2 | 249.1 | 271.6 | 287.3 | 534 | 102.4 | 230.1 | 113.1 | 288.9 | 163.8 | 327.2 | 34.5 | 126.1 | 9.03 | 110.4 | 170.7 | 417.4 | 135.513 | 209.31 | 261.287 | 431.343 | 21.333 | 3.045 |
| Nettovorderingen
| 41.9 | 52.2 | 65.6 | 49.6 | 53.8 | 43.7 | 52.3 | 61.4 | 64 | 61.5 | 73.9 | 43.9 | 67.1 | 65.7 | 69.2 | 47.3 | 84.9 | 156.9 | 178 | 78.4 | 134.7 | 136 | 143.8 | 54.9 | 104.5 | 129 | 230.3 | 59.8 | 275.4 | 267.9 | 207.4 | 89.9 | 91.6 | 75.4 | 122.3 | 121.2 | 149.1 | 119 | 157.1 | 85.5 | 189.4 | 173.8 | 192.5 | 138.6 | 170.9 | 182.4 | 203.2 | 183.7 | 173.2 | 0 | 0 | 145.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 186.8 | 155.8 | 174.5 | 152.3 | 207 | 182 | 231.6 | 225.6 | 289.7 | 249.9 | 243.2 | 168.2 | 221.8 | 175.5 | 205 | 156.3 | 237.9 | 210.8 | 345.1 | 333.7 | 394.7 | 361.3 | 418.9 | 394.6 | 454.9 | 396.5 | 448.1 | 447.2 | 484.2 | 415.7 | 556.1 | 540.7 | 569.9 | 500.6 | 683.5 | 696.8 | 691 | 585.6 | 637.1 | 651.7 | 689.3 | 568.3 | 571.9 | 520.7 | 569.5 | 550.1 | 643.9 | 597.2 | 682.9 | 532.6 | 509.6 | 459 | 474.946 | 382.443 | 295.832 | 251.284 | 219.188 | 152.977 |
| Overige vlottende activa
| 41.9 | -0 | -0.1 | 12.6 | -0.1 | 0 | -0 | 13.7 | 64 | -0 | 0 | 9.6 | -0 | -0.1 | 0 | 34.2 | -0 | 2,564.9 | 2,415.5 | 2,473.7 | 2,277.6 | 1,970.7 | 1,681.3 | 1,836.9 | 1,412.4 | 1,385.2 | 1,072.6 | 1,772.6 | 938.9 | 838.7 | 726.4 | 852.6 | 606.7 | 905.4 | 476.2 | 621.8 | 337.6 | 276.4 | 182.8 | 310.2 | 0 | 0 | 0 | 94.7 | -0.1 | 0 | 0 | 84.9 | -0.03 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 419.1 | 427.9 | 366 | 365.6 | 381.2 | 375.9 | 319.7 | 397.4 | 394.4 | 394.7 | 368 | 430.5 | 429.4 | 426.5 | 458.7 | 477.9 | 544.8 | 3,181.2 | 3,108 | 3,455.8 | 2,945.7 | 2,679.6 | 2,475.1 | 2,980.4 | 2,522.8 | 2,549.4 | 2,324.4 | 2,835.8 | 2,060.6 | 2,011.9 | 1,646.7 | 1,916.6 | 1,449.1 | 1,626.3 | 1,420.7 | 1,769.4 | 1,426.8 | 1,252.7 | 1,264.3 | 1,587.7 | 981.1 | 972.2 | 877.5 | 1,047.5 | 904.2 | 1,059.7 | 881.6 | 1,004.2 | 865.1 | 801.2 | 823.8 | 1,022.1 | 753.837 | 702.481 | 663.746 | 755.693 | 467.466 | 486.644 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 253.1 | 263.5 | 273.8 | 283.4 | 288 | 278.7 | 287.6 | 296.2 | 304.5 | 313.5 | 322.4 | 328.7 | 245.9 | 49.7 | 41.8 | 46.5 | 55.9 | 94.7 | 100.6 | 109.5 | 113.1 | 124 | 125.5 | 24.6 | 20 | 21 | 22 | 23.5 | 25.6 | 27 | 26 | 28.2 | 29.9 | 28.5 | 34.6 | 37.3 | 34.8 | 33.5 | 27.8 | 28.2 | 21.9 | 22.6 | 20.1 | 21 | 19.3 | 17 | 15.7 | 14.3 | 8 | 9.3 | 10.3 | 10.8 | 0 | 8.788 | 4.947 | 3.66 | 3.404 | 1.953 |
| Goodwill
| 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | 64.6 | 64.5 | 65.9 | 64.4 | 65.1 | 64.7 | 64.3 | 64 | 64 | 64.3 | 64 | 63 | 203.7 | 203.9 | 207.3 | 206.7 | 211.7 | 206.3 | 455.5 | 455.3 | 455.9 | 455.5 | 455.6 | 455.5 | 454.7 | 454.7 | 462.6 | 462.6 | 462 | 462.2 | 461.2 | 461.8 | 445.8 | 0 | 446.7 | 447 | 447.579 | 447.296 | 197.101 | 188.966 | 192.568 | 189.865 |
| Immateriële activa
| 39.9 | 39.6 | 34.6 | 28 | 24.1 | 20.6 | 21.4 | 24 | 26.8 | 25.2 | 23.2 | 21.1 | 21.5 | 14.9 | 15.8 | 17 | 80.2 | 249.2 | 265.4 | 269.5 | 263.9 | 258.2 | 246.8 | 233.2 | 226.8 | 227.3 | 223 | 215.5 | 267.1 | 259.7 | 265.7 | 258.4 | 251.6 | 259.6 | 301.1 | 294.2 | 277.1 | 260.6 | 245.5 | 230.4 | 210.1 | 192 | 183.6 | 175.5 | 166.8 | 162.4 | 157.2 | 156.5 | 155.9 | 0 | 147.2 | 137.9 | 134.837 | 127.531 | 71.952 | 65.878 | 66.425 | 62.696 |
| Goodwill en immateriële activa
| 79.6 | 79.3 | 74.3 | 67.7 | 63.8 | 60.3 | 61.1 | 63.7 | 66.5 | 64.9 | 62.9 | 60.8 | 61.2 | 54.6 | 55.5 | 56.7 | 144.8 | 313.7 | 331.3 | 333.9 | 329 | 322.9 | 311.1 | 297.2 | 290.8 | 291.6 | 287 | 278.5 | 470.8 | 463.6 | 473 | 465.1 | 463.3 | 465.9 | 756.6 | 749.5 | 733 | 716.1 | 701.1 | 685.9 | 664.8 | 646.7 | 646.2 | 638.1 | 628.8 | 624.6 | 618.4 | 618.3 | 601.6 | 599.7 | 593.9 | 584.9 | 582.416 | 574.827 | 269.053 | 254.844 | 258.993 | 252.561 |
| Langetermijnbeleggingen
| 0 | 39.7 | 0.1 | 28 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | -90.3 | 0 | -111 | 0 | 0 | 0 | -306.5 | -142.7 | -147 | -115 | 0 | 90 | 0 | 0 | -252.1 | 0 | 0 | -129.4 | -116.7 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 76 | 75.7 | 75.4 | 75.1 | 74.8 | 74.5 | 74.1 | 73.8 | 74.9 | 74.6 | 74.2 | 73.8 | 74.1 | 74 | 74 | 74 | 83.9 | 111 | 111 | 111 | 118.3 | 118.2 | 113.1 | 113.1 | 106 | 123.6 | 119.8 | 107.6 | 134.4 | 129.1 | 132.4 | 0 | 129.4 | 116.9 | 109.5 | 0 | 94.7 | 83.6 | 77.8 | 64.6 | 79.5 | 73 | 69.1 | 64 | 73.6 | 44.4 | 44.4 | 44.4 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8 | -31.6 | 11.2 | -20 | 0.1 | 0.1 | 6 | 6 | 6.2 | 6.1 | 6.1 | 6.1 | 0.1 | 74 | -0.1 | 90.3 | -0.1 | 111 | -0.1 | 0.1 | 0.1 | 306.5 | 167.8 | 172 | 140.1 | -0.1 | 25 | 0.1 | 0.1 | 252.1 | -0.1 | 122.1 | 129.4 | 116.7 | -0.2 | 95 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | 7.6 | 1.6 | 10.532 | 1.814 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 416.7 | 426.6 | 434.8 | 434.2 | 434.7 | 421.6 | 428.8 | 439.7 | 452.1 | 459.1 | 465.6 | 469.4 | 381.3 | 178.3 | 171.2 | 177.2 | 284.5 | 519.4 | 542.8 | 554.5 | 560.5 | 565.1 | 574.8 | 459.9 | 441.9 | 436.1 | 543.8 | 409.7 | 630.9 | 619.7 | 631.3 | 615.4 | 622.6 | 611.3 | 900.5 | 881.8 | 864.1 | 834.8 | 808.4 | 780.3 | 767.8 | 744 | 737 | 724.6 | 723.2 | 687.5 | 680 | 678.5 | 617.2 | 616.7 | 611.8 | 603.3 | 592.948 | 585.429 | 274 | 258.504 | 262.397 | 254.514 |
| Totaal activa
| 835.8 | 854.5 | 800.8 | 799.8 | 815.8 | 797.5 | 748.5 | 837.2 | 846.5 | 853.8 | 833.6 | 899.9 | 810.7 | 604.7 | 629.9 | 655.1 | 829.3 | 3,700.6 | 3,650.9 | 4,010 | 3,506.1 | 3,244.6 | 3,049.8 | 3,440.2 | 2,964.6 | 2,985.6 | 2,868.3 | 3,243.5 | 2,691.5 | 2,631.5 | 2,278.1 | 2,531.9 | 2,071.8 | 2,237.4 | 2,321.2 | 2,651.1 | 2,290.9 | 2,087.4 | 2,072.7 | 2,367.9 | 1,748.9 | 1,716.2 | 1,614.5 | 1,772.1 | 1,627.4 | 1,747.3 | 1,561.7 | 1,682.8 | 1,482.3 | 1,417.9 | 1,435.6 | 1,625.4 | 1,346.785 | 1,287.91 | 937.746 | 1,014.197 | 729.863 | 741.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 115.7 | 123.7 | 105.1 | 90.3 | 119.3 | 85.6 | 115.5 | 143.2 | 152.2 | 127.6 | 145.9 | 144.3 | 158.9 | 119.6 | 162.6 | 143.7 | 0 | 0 | 0 | 316.3 | 0 | 0 | 0 | 360.2 | 0 | 0 | 0 | 485.6 | 0 | 0 | 0 | 549.4 | 0 | 0 | 0 | 680.4 | 0 | 0 | 0 | 604.2 | 0 | 0 | 0 | 472.6 | 0 | 0 | 0 | 564.2 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 240.133 | 0 | 202.127 |
| Kortlopende schulden
| 94 | 96.2 | 98.3 | 100.3 | 86.9 | 72.9 | 78.7 | 62 | 88 | 54.9 | 52.3 | 50.1 | 22.7 | 11.8 | 15.2 | 20.5 | 23 | 105.6 | 134.4 | 29.1 | 47.9 | 30.1 | 30.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 488.5 | 512.4 | 390.2 | 408.6 | 330.7 | 328 | 174.7 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 414.7 | 150 | 712.9 | 787.7 | 619.7 | 15 | 549.386 | 468.811 | 335.339 | 0 | 399.07 | 258.38 |
| Belastingschulden
| 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 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 | 782.5 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 26.42 | 0 | 2.285 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.3 | 144.2 | 160.5 | 0 | 2 | 0 | 182.3 | 142.8 | 144.8 | 144.3 | 149.9 | 135.1 | 152.7 | 0 | 0 | 0 | 319.8 | 0 | 0 | 0 | 236.9 | 0 | 0 | 0 | 426.3 | 0 | 0 | 0 | 284.5 | 0 | 0 | 0 | 291.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.1 | 0 | 0 | 0 | 224.1 | 0 | 0 | 0 | 0 | 0 | 98.086 |
| Overige kortlopende verplichtingen
| 164.2 | 259.1 | 243.1 | 247 | 103.2 | 120.4 | 235.8 | 263.8 | 222.8 | 80.3 | 55.2 | 90 | 64.1 | 66.4 | 66.6 | 69.4 | 434.5 | 2,410.9 | 2,212.1 | 2,009.6 | 2,100.1 | 1,757.4 | 1,568.5 | 1,136.2 | 1,431.2 | 1,428.3 | 1,317.5 | 736.8 | 1,202.7 | 1,170.7 | 770.6 | 141.3 | 658.2 | 766.3 | 797.3 | 119.2 | 849 | 753.9 | 761.1 | 419.5 | 782.5 | 741.3 | 661.8 | 345 | 679 | 616.7 | 642.3 | 124.3 | 0 | 0 | 0 | 95.5 | 0 | 0 | 0 | 191.171 | 0 | 158.086 |
| Totaal kortlopende verplichtingen
| 373.9 | 479 | 446.5 | 437.9 | 453.6 | 439.4 | 430 | 471 | 463 | 445.1 | 396.2 | 429.2 | 390 | 347.7 | 379.5 | 386.3 | 457.5 | 2,516.5 | 2,346.5 | 2,674.8 | 2,148 | 1,787.5 | 1,598.6 | 1,735.5 | 1,433.5 | 1,430.6 | 1,319.8 | 1,651 | 1,205 | 1,173 | 1,259.1 | 1,487.6 | 1,048.4 | 1,174.9 | 1,128 | 1,419.4 | 1,023.7 | 788.4 | 761.1 | 1,023.7 | 782.5 | 741.3 | 661.8 | 817.6 | 694 | 631.7 | 1,057 | 1,156.6 | 712.9 | 787.7 | 619.7 | 797.6 | 549.386 | 468.811 | 335.339 | 431.304 | 399.07 | 716.679 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 172.2 | 177.8 | 183.3 | 203.5 | 208.6 | 221.4 | 232.6 | 242.3 | 251.6 | 260.1 | 266.3 | 208.6 | 15.7 | 16 | 19 | 27.8 | 418.9 | 490.6 | 446 | 413.8 | 501.6 | 494.9 | 708.3 | 545.7 | 565.6 | 462.4 | 577.2 | 471.2 | 444.9 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.5 | 236.2 | 233.9 | 231.7 | 229.4 | 377.2 | 225.1 | 223 | 370.9 | 218.8 | 366.8 | 364.8 | 362.795 | 396.382 | 209.047 | 207.204 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 3.2 | 4.5 | 1.3 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0.6 | 11.2 | 11.2 | 12.3 | 12.4 | 12.5 | 12.6 | 23.3 | 23.4 | 22.7 | 22.7 | 22.8 | 22.9 | 25.5 | 26 | 28.1 | 28.6 | 29.2 | 29.8 | 30.3 | 30.9 | 38.9 | 39.6 | 40.2 | 40.8 | 40.73 | 41.437 | 28.111 | 26.748 | 15.87 | 15.051 |
| Overige niet-vlottende verplichtingen
| 236.2 | 0 | -0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0 | 5.8 | 0.5 | 0.7 | 0.7 | 1.1 | 1 | 2.1 | 1.9 | 1.1 | 4.3 | 5.2 | 1.9 | 0.1 | 0.1 | 1.2 | 0.1 | 5.9 | 0.8 | 3.2 | 2.8 | 4 | 3.8 | 4 | 6.8 | 3.5 | 3.3 | 3.4 | 3.3 | 1.4 | 0.1 | 1.1 | -0.1 | 5.1 | 5 | 4.9 | 4.9 | 4.814 | 4.735 | 4.708 | 2.397 | 4.515 | 1.217 |
| Totaal niet-vlottende verplichtingen
| 236.2 | 172.2 | 177.8 | 183.3 | 203.5 | 208.7 | 221.4 | 232.6 | 242.3 | 251.6 | 260.1 | 266.3 | 208.8 | 16 | 16.1 | 19 | 33.6 | 419.4 | 491.3 | 446.7 | 414.9 | 502.6 | 497 | 710.2 | 546.8 | 569.9 | 467.6 | 582.9 | 487 | 457.5 | 14 | 18.1 | 18.4 | 13.4 | 26.5 | 26.2 | 26.7 | 26.5 | 26.8 | 29.7 | 267.5 | 265.5 | 265.4 | 263.6 | 260 | 408.2 | 256.5 | 259.8 | 414.9 | 263.4 | 411.9 | 410.5 | 408.339 | 442.554 | 241.866 | 236.349 | 20.385 | 16.268 |
| Totaal passiva
| 610.1 | 651.2 | 624.3 | 621.2 | 657.1 | 648.1 | 651.4 | 703.6 | 705.3 | 696.7 | 656.3 | 695.5 | 598.8 | 363.7 | 395.6 | 405.3 | 491.1 | 2,935.9 | 2,837.8 | 3,121.5 | 2,562.9 | 2,290.1 | 2,095.6 | 2,445.7 | 1,980.3 | 2,000.5 | 1,787.4 | 2,233.9 | 1,692 | 1,630.5 | 1,273.1 | 1,505.7 | 1,066.8 | 1,188.3 | 1,154.5 | 1,445.6 | 1,050.4 | 814.9 | 787.9 | 1,053.4 | 1,050 | 1,006.8 | 927.2 | 1,081.2 | 954 | 1,039.9 | 1,313.5 | 1,416.4 | 1,127.8 | 1,051.1 | 1,031.6 | 1,208.1 | 957.725 | 911.365 | 577.205 | 667.653 | 419.455 | 732.947 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.484 | 30.484 | 30.484 | 30.5 | 30.484 | 30.015 | 184.95 | 185 | 184.95 | 184.95 | 184.95 | 185 | 184.95 | 184.95 | 184.95 | 185 | 338.2 | 764.7 | 813.1 | 155 | 943.2 | 954.5 | 954.2 | 310.9 | 984.3 | 985.1 | 1,080.9 | 300.9 | 999.5 | 1,001 | 1,005 | 300.9 | 1,005 | 1,049.1 | 1,166.7 | 300.9 | 1,240.5 | 1,272.5 | 1,284.1 | 300.9 | 698.9 | 705.2 | 685.5 | 201.4 | 672 | 709 | 249.5 | 133.6 | 356.4 | 0 | 0 | 133.1 | 0 | 0 | 0 | 132.684 | 0 | 1 |
| Ingehouden winsten
| 0 | 0 | 0 | -1,288.4 | 0 | 0 | 0 | -1,453.8 | 0 | 0 | 0 | -1,381.9 | 0 | 0 | 0 | -1,334.5 | 0 | 0 | 0 | -499.6 | 0 | 0 | 0 | -395.7 | 0 | 0 | 0 | -513.1 | 0 | 0 | 0 | -496.2 | 0 | 0 | 0 | -165.5 | 0 | 0 | 0 | -64.4 | 0 | 0 | 0 | -90.5 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 | 143.2 | 0 | 0 | 0 | 73.149 | 0 | 2.527 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | -4.5 | 0 | 0 | 184.95 | -6.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 195.216 | 172.816 | 146.116 | 1,441.2 | 128.216 | 119.385 | -87.85 | 1,402.4 | -43.75 | -27.85 | -7.65 | 1,401.3 | 26.95 | 56.05 | -135.599 | 1,399.3 | 0 | 0 | 0 | 1,232.4 | 0 | 0 | 0 | 1,079.3 | 0 | 0 | 0 | 1,221.8 | 0 | 0 | 0 | 1,221.5 | 0 | 0 | 0 | 1,069.4 | 0 | 0 | 0 | 1,077.3 | 0 | 0 | 0 | 577.8 | 0 | 0 | 0 | 139.6 | -356.4 | 0 | 0 | 139.6 | 0 | 0 | 0 | 139.832 | 0 | 3.211 |
| Totaal eigen vermogen van aandeelhouders
| 225.7 | 203.3 | 176.6 | 178.6 | 158.7 | 149.4 | 97.1 | 133.6 | 141.2 | 157.1 | 177.3 | 204.4 | 211.9 | 241 | 234.3 | 249.8 | 338.2 | 764.7 | 813.1 | 888.5 | 943.2 | 954.5 | 954.2 | 994.5 | 984.3 | 985.1 | 1,080.9 | 1,009.6 | 999.5 | 1,001 | 1,005 | 1,026.2 | 1,005 | 1,049.1 | 1,166.7 | 1,204.8 | 1,240.5 | 1,272.5 | 1,284.1 | 1,313.8 | 698.9 | 705.2 | 685.5 | 688.7 | 672 | 709 | 249.5 | 267.1 | 356.4 | 367.8 | 403.7 | 415.9 | 382.03 | 369.219 | 358.275 | 345.665 | 308.373 | 6.738 |
| Totaal eigen vermogen
| 225.7 | 203.3 | 176.6 | 178.6 | 158.7 | 149.4 | 97.1 | 133.6 | 141.2 | 157.1 | 177.3 | 204.4 | 211.9 | 241 | 234.3 | 249.8 | 338.2 | 764.7 | 813.1 | 888.5 | 943.2 | 954.5 | 954.2 | 994.5 | 984.3 | 985.1 | 1,080.9 | 1,009.6 | 999.5 | 1,001 | 1,005 | 1,026.9 | 1,005 | 1,049.1 | 1,166.7 | 1,205.5 | 1,240.5 | 1,272.5 | 1,284.8 | 1,314.5 | 698.9 | 709.4 | 687.3 | 690.9 | 673.4 | 707.4 | 248.2 | 266.4 | 354.5 | 366.8 | 404 | 417.3 | 389.06 | 376.545 | 360.541 | 346.544 | 310.408 | 8.211 |
| Totaal passiva en aandeelhoudersvermogen
| 835.8 | 854.5 | 800.9 | 799.8 | 815.8 | 797.5 | 748.5 | 837.2 | 846.5 | 853.8 | 833.6 | 899.9 | 810.7 | 604.7 | 629.9 | 655.1 | 829.3 | 3,700.6 | 3,650.9 | 4,010 | 3,506.1 | 3,244.6 | 3,049.8 | 3,440.2 | 2,964.6 | 2,985.6 | 2,868.3 | 3,243.5 | 2,691.5 | 2,631.5 | 2,278.1 | 2,531.9 | 2,071.8 | 2,237.4 | 2,321.2 | 2,651.1 | 2,290.9 | 2,087.4 | 2,072.7 | 2,367.9 | 1,748.9 | 1,716.2 | 1,614.5 | 1,772.1 | 1,627.4 | 1,747.3 | 1,561.7 | 1,682.8 | 1,482.3 | 1,417.9 | 1,435.6 | 1,625.4 | 1,346.785 | 1,287.91 | 937.746 | 1,014.197 | 729.863 | 741.158 |