
Nemetschek SE
FSX:NEM.DE
133.7 (EUR) • At close August 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 229.228 | 264.024 | 205.733 | 262.402 | 309.845 | 339.452 | 268.041 | 247.988 | 209.192 | 234.133 | 196.821 | 186.614 | 197.942 | 205.552 | 157.095 | 191.895 | 167.505 | 177.442 | 139.32 | 146.63 | 130.198 | 152.713 | 209.143 | 171.454 | 119.778 | 144.738 | 120.747 | 106.761 | 85.254 | 120.882 | 103.957 | 96.159 | 83.419 | 101.385 | 112.482 | 103.033 | 84.933 | 97.206 | 83.966 | 71.519 | 64.964 | 73.452 | 56.968 | 66.001 | 58.678 | 66.987 | 48.553 | 55.444 | 48.657 | 56.04 | 44.283 | 37.771 | 30.85 | 41.956 | 33.501 | 31.356 | 26.101 | 41.34 | 30.634 | 36.191 | 30.844 | 34.755 | 22.861 |
Kortetermijnbeleggingen
| 3.183 | 3.603 | 4.785 | 1.985 | 10.041 | 1.454 | 1.359 | 1.26 | 1.679 | 2.275 | 2.492 | 3.061 | 1.313 | 1.306 | 1.22 | 1.444 | 1.601 | 1.509 | 1.624 | 1.355 | 1.564 | 1.151 | 1.089 | 1.311 | 1.618 | 3.174 | 4.209 | 0.207 | 0.156 | 0.146 | 0.116 | 0.011 | 0.013 | 0.01 | 0.01 | 0.097 | 0.01 | 0.013 | 0.078 | 0.013 | 0.013 | 0.013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.027 | 0.01 | 0.034 | 0.034 | 0.048 | 0.034 | 0.034 | 0.09 | 0.096 | 0.11 | 0.51 | 0.333 | 0.279 | 0.525 | 0.515 | 0.536 | 0.537 |
Liquide middelen en kortetermijnbeleggingen
| 232.411 | 267.627 | 210.518 | 264.387 | 309.845 | 340.906 | 269.4 | 249.248 | 210.871 | 236.408 | 199.313 | 189.675 | 199.255 | 206.858 | 158.315 | 193.339 | 169.106 | 178.951 | 140.944 | 147.985 | 131.762 | 153.864 | 210.232 | 172.765 | 121.396 | 147.912 | 124.956 | 106.968 | 85.41 | 121.028 | 104.073 | 96.17 | 83.432 | 101.395 | 112.492 | 103.13 | 84.943 | 97.219 | 84.044 | 71.532 | 64.977 | 73.465 | 56.978 | 66.011 | 58.688 | 66.997 | 48.58 | 55.454 | 48.691 | 56.074 | 44.331 | 37.805 | 30.884 | 42.046 | 33.597 | 31.466 | 26.611 | 41.673 | 30.913 | 36.716 | 31.359 | 35.291 | 23.398 |
Nettovorderingen
| 131.252 | 143.462 | 147.414 | 135.067 | 152.04 | 118.185 | 99.64 | 106.504 | 93.396 | 91.416 | 84.52 | 80.225 | 83.037 | 81.643 | 70.108 | 66.783 | 63.349 | 66.629 | 64.571 | 61.056 | 63.072 | 65.829 | 62.046 | 68.795 | 65.303 | 63.248 | 55.758 | 54.617 | 56.488 | 46.473 | 41.919 | 47.587 | 46.186 | 50.053 | 42.271 | 36.905 | 37.333 | 33.23 | 29.611 | 29.097 | 29.488 | 32.023 | 28.869 | 21.911 | 24.668 | 25.517 | 21.889 | 21.748 | 22.754 | 23.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.058 | 0.804 | 1.019 | 1.148 | 0.94 | 0.884 | 0.978 | 1.471 | 1.598 | 1.025 | 0.89 | 0.918 | 0.889 | 0.895 | 0.949 | 0.747 | 0.734 | 0.798 | 0.642 | 0.593 | 0.937 | 1.025 | 1.012 | 1.468 | 1.595 | 1.357 | 1.156 | 1.414 | 0.563 | 0.474 | 0.561 | 0.548 | 0.544 | 0.541 | 0.597 | 0.603 | 0.598 | 0.531 | 0.53 | 0.881 | 0.752 | 0.802 | 0.724 | 0.876 | 0.825 | 0.789 | 0.729 | 0.867 | 0.738 | 0.7 | 0.738 | 0.802 | 0.787 | 0.533 | 0.667 | 0.815 | 0.715 | 0.605 | 0.607 | 0.645 | 0.754 | 0.618 | 0.827 |
Overige vlottende activa
| 71.37 | 51.474 | 54.703 | 65.491 | 48.511 | 55.712 | 48.195 | 49.852 | 50.457 | 50.674 | 42.409 | 50.601 | 43.091 | 41.689 | 56.87 | 33.016 | 35.267 | 37.03 | 49.481 | 30.288 | 29.41 | 29.592 | 37.473 | 21.814 | 30.75 | 26.222 | 37.073 | 18.216 | 17.639 | 16.947 | 12.514 | 13.221 | 14.788 | 15.807 | 12.546 | 14.235 | 16.781 | 13.332 | 11.842 | 12.082 | 13.137 | 12.469 | 11.82 | 9.322 | 9.582 | 9.359 | 8.434 | 9.309 | 9.789 | 8.656 | 29.301 | 6.14 | 7.294 | 7.05 | 6.41 | 5.816 | 6.43 | 6.731 | 6.235 | 5.224 | 5.93 | 5.889 | 5.181 |
Totaal vlottende activa
| 436.091 | 463.367 | 413.654 | 466.093 | 511.336 | 515.687 | 418.213 | 405.815 | 354.643 | 377.248 | 327.132 | 318.358 | 324.959 | 329.779 | 263.128 | 292.441 | 266.855 | 281.899 | 236.371 | 238.567 | 223.617 | 249.159 | 295.503 | 263.531 | 217.426 | 235.565 | 202.249 | 181.215 | 160.1 | 184.922 | 159.067 | 157.526 | 144.95 | 167.796 | 167.906 | 154.776 | 139.645 | 144.299 | 125.949 | 113.579 | 108.341 | 118.746 | 98.382 | 98.11 | 93.753 | 102.652 | 79.604 | 87.368 | 81.938 | 88.92 | 74.37 | 69.366 | 63.656 | 76.637 | 65.717 | 64.549 | 61.262 | 73.902 | 63.103 | 67.341 | 62.662 | 65.419 | 52.833 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 62.226 | 79.068 | 82.775 | 74.665 | 78.987 | 81.333 | 84.657 | 89.846 | 92.849 | 97.596 | 96.363 | 84.493 | 84.231 | 81.575 | 79.97 | 79.699 | 81.182 | 81.945 | 82.956 | 79.528 | 85.041 | 91.806 | 93.784 | 92.474 | 89.942 | 89.313 | 17.574 | 16.638 | 15.872 | 14.723 | 14.852 | 14.613 | 14.13 | 13.88 | 14.255 | 13.886 | 13.903 | 13.942 | 13.792 | 13.282 | 11.431 | 11.635 | 10.8 | 5.41 | 5.386 | 5.302 | 5.332 | 4.853 | 4.931 | 5.092 | 5.014 | 4.832 | 4.957 | 4.71 | 4.541 | 4.495 | 4.723 | 4.418 | 4.191 | 3.543 | 3.637 | 3.695 | 3.632 |
Goodwill
| 1,034.015 | 1,102.359 | 1,135.241 | 1,170.511 | 570.955 | 557.262 | 552.037 | 558.301 | 549.604 | 549.514 | 557.047 | 577.396 | 555.106 | 531.08 | 523.967 | 428.375 | 421.794 | 429.41 | 416.706 | 404.845 | 417.211 | 414.688 | 325.041 | 327.699 | 322.76 | 299.329 | 244.349 | 248.069 | 198.591 | 190.705 | 192.736 | 182.802 | 184.902 | 192.182 | 177.178 | 163.239 | 133.46 | 132.273 | 134.949 | 117.149 | 116.965 | 120.078 | 111.285 | 61.797 | 59.35 | 59.654 | 60.112 | 52.826 | 52.896 | 52.934 | 49.083 | 0 | 52.852 | 52.589 | 52.728 | 52.525 | 52.244 | 52.014 | 52.271 | 52.18 | 52.655 | 52.233 | 51.958 |
Immateriële activa
| 338.3 | 364.799 | 383.395 | 275.019 | 139.455 | 129.484 | 135.106 | 149.949 | 155.445 | 163.239 | 171.703 | 147.015 | 150.531 | 153.752 | 158.885 | 131.862 | 134.843 | 137.764 | 138.175 | 143.583 | 149.844 | 158.699 | 127.66 | 134.613 | 136.588 | 133.187 | 102.085 | 104.61 | 81.319 | 81.847 | 86.857 | 81.843 | 87.565 | 94.594 | 89.729 | 103.976 | 93.699 | 95.637 | 100.761 | 64.617 | 67.895 | 73.39 | 68.771 | 28.562 | 27.497 | 29.043 | 30.949 | 26.698 | 28.022 | 29.602 | 29.82 | 0 | 33.477 | 34.785 | 36.226 | 37.709 | 39.433 | 41.025 | 42.687 | 44.154 | 45.378 | 46.125 | 47.529 |
Goodwill en immateriële activa
| 1,372.315 | 1,467.158 | 1,518.636 | 1,445.53 | 710.41 | 686.746 | 687.143 | 708.25 | 705.049 | 712.753 | 728.75 | 724.411 | 705.637 | 684.832 | 682.852 | 560.237 | 556.637 | 567.174 | 554.881 | 548.428 | 567.055 | 573.387 | 452.701 | 462.312 | 459.348 | 432.516 | 346.434 | 352.679 | 279.91 | 272.552 | 279.593 | 264.645 | 272.467 | 286.776 | 266.907 | 267.215 | 227.159 | 227.91 | 235.71 | 181.766 | 184.86 | 193.468 | 180.056 | 90.359 | 86.847 | 88.697 | 91.061 | 79.524 | 80.918 | 82.536 | 78.903 | 85.077 | 86.329 | 87.374 | 88.954 | 90.234 | 91.677 | 93.039 | 94.958 | 96.334 | 98.033 | 98.358 | 99.487 |
Langetermijnbeleggingen
| 63.525 | 60.298 | 58.211 | 48.592 | 51.864 | 50.99 | 46.704 | 32.379 | 32.567 | 23.345 | 19.895 | 18.902 | 17.672 | 17.189 | 16.659 | 13.247 | 11.916 | 4.884 | 4.555 | 4.285 | 4.277 | 5.71 | 5.625 | 5.221 | 4.697 | 6.205 | 5.07 | 3.352 | 3.422 | 3.441 | 3.471 | 2.4 | 2.437 | 2.488 | 2.507 | 1.754 | 1.882 | 1.951 | 1.836 | 0.984 | 1.024 | 1.104 | 0.941 | 0.98 | 0.226 | 0.233 | 0.216 | 0.086 | 0.069 | 0.084 | 0 | 0.056 | 0.044 | -0.012 | -0.018 | -0.03 | 0.577 | 0.683 | 0.242 | 0.525 | 0.512 | 0.952 | 0.226 |
Belastingvorderingen
| 28.849 | 34.127 | 36.923 | 44.749 | 39.502 | 37.915 | 71.876 | 30.489 | 25.926 | 24.213 | 21.465 | 9.899 | 9.518 | 8.489 | 8.208 | 9.065 | 8.392 | 8.468 | 7.465 | 7.001 | 7.084 | 6.12 | 6.25 | 3.959 | 2.908 | 3.245 | 3.157 | 3.172 | 2.956 | 2.579 | 2.569 | 2.829 | 2.443 | 2.283 | 2.234 | 1.713 | 1.859 | 1.563 | 1.372 | 1.008 | 0.895 | 1.061 | 0.727 | 2.052 | 1.012 | 1.772 | 1.492 | 1.328 | 0.947 | 0.678 | 0.627 | 1.243 | 1.31 | 1.13 | 1.214 | 0.906 | 1.187 | 1.166 | 1.237 | 1.239 | 1.316 | 1.232 | 1.344 |
Overige niet-vlottende activa
| 39.778 | 36.288 | 26.111 | 9.163 | 4.585 | 6.279 | 3.765 | 3.933 | 4.168 | 3.871 | 4.523 | 6.547 | 4.448 | 3.4 | 3.375 | 2.823 | 3.002 | 3.289 | 3.433 | 3.145 | 4.09 | 3.326 | 3.34 | 2.756 | 2.88 | 4.234 | 6.074 | 1.17 | 1.126 | 1.329 | 1.23 | 1.089 | 1.296 | 1.34 | 0.939 | 1.048 | 0.952 | 0.884 | 0.871 | 0.822 | 0.775 | 0.711 | 0.781 | 0.826 | 0.755 | 0.762 | 0.798 | 0.751 | 0.779 | 0.82 | 0.955 | 0.868 | 2.072 | 2.116 | 2.016 | 1.927 | 1.327 | 1.065 | 1.587 | 1.15 | 1.145 | 1.206 | 1.837 |
Totaal niet-vlottende activa
| 1,566.693 | 1,676.939 | 1,722.656 | 1,622.699 | 885.348 | 863.263 | 894.145 | 864.897 | 860.559 | 861.778 | 870.996 | 844.252 | 821.506 | 795.485 | 791.064 | 665.071 | 661.129 | 665.76 | 653.29 | 642.387 | 667.547 | 680.349 | 561.7 | 566.722 | 559.775 | 535.513 | 378.309 | 377.011 | 303.286 | 294.624 | 301.715 | 285.576 | 292.773 | 306.767 | 286.842 | 285.616 | 245.755 | 246.25 | 253.581 | 197.862 | 198.985 | 207.979 | 193.305 | 99.627 | 94.226 | 96.766 | 98.899 | 86.542 | 87.644 | 89.21 | 85.499 | 92.076 | 94.712 | 95.318 | 96.707 | 97.532 | 99.491 | 100.371 | 102.215 | 102.791 | 104.643 | 105.443 | 106.526 |
Totaal activa
| 2,002.784 | 2,140.306 | 2,136.31 | 2,088.792 | 1,396.684 | 1,378.95 | 1,312.358 | 1,270.712 | 1,215.202 | 1,239.026 | 1,198.128 | 1,162.61 | 1,146.464 | 1,125.264 | 1,054.193 | 957.511 | 927.984 | 947.659 | 889.661 | 880.954 | 891.164 | 929.508 | 857.204 | 830.252 | 777.201 | 771.078 | 580.558 | 558.226 | 463.386 | 479.546 | 460.782 | 443.102 | 437.723 | 474.563 | 454.748 | 440.392 | 385.4 | 390.549 | 379.53 | 311.441 | 307.326 | 326.725 | 291.687 | 197.737 | 187.979 | 199.418 | 178.503 | 173.91 | 169.582 | 178.13 | 159.868 | 161.442 | 158.368 | 171.955 | 162.424 | 162.081 | 160.753 | 174.273 | 165.318 | 170.132 | 167.305 | 170.862 | 159.359 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.96 | 17.706 | 20.82 | 16.503 | 20.885 | 15.578 | 15.325 | 12.372 | 13.144 | 12.343 | 15.712 | 10.413 | 10.453 | 12.59 | 11.26 | 7.565 | 8.095 | 9.243 | 11.229 | 6.349 | 9.929 | 10.612 | 12.404 | 9.145 | 9.155 | 8.998 | 12.878 | 6.671 | 7.317 | 8.036 | 8.189 | 6.784 | 6.894 | 8.15 | 7.922 | 5.869 | 5.762 | 4.846 | 6.59 | 5.465 | 5.488 | 4.45 | 5.784 | 3.594 | 4.472 | 3.845 | 5.248 | 3.542 | 4.495 | 3.367 | 4.931 | 3.525 | 4.877 | 3.756 | 5.672 | 2.717 | 4.252 | 3.865 | 4.55 | 3.311 | 4.505 | 3.238 | 5.007 |
Kortlopende schulden
| 33.094 | 16.221 | 16.72 | 647.071 | 18.816 | 21.496 | 23.493 | 40.379 | 54.158 | 55.043 | 79.926 | 66.799 | 122.022 | 104.964 | 107.826 | 54.737 | 72.795 | 61.426 | 72.97 | 83.033 | 80.426 | 76.137 | 71.212 | 83.293 | 91.832 | 70.368 | -46.224 | -81.369 | -98.289 | -79.908 | -44.862 | 26.146 | 26.146 | 26.144 | -36.646 | -60.663 | 18.488 | 18.555 | -58.218 | 12 | 12 | 12 | -52.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 11.7 | 11.7 | 16 | 16 | 14.053 | 14.053 | 8.932 | 8.731 |
Belastingschulden
| 27.225 | 22.91 | 16.57 | 11.796 | 13.567 | 17.372 | 11.993 | 8.595 | 7.373 | 11.726 | 10.66 | 14.455 | 9.182 | 19.434 | 11.496 | 13.843 | 10.736 | 11.641 | 9.253 | 11.311 | 13.283 | 13.626 | 10.967 | 10.435 | 7.2 | 7.083 | 10.978 | 5.79 | 4.767 | 6.811 | 12.768 | 9.402 | 8.214 | 9.753 | 12.973 | 6.455 | 4.698 | 4.749 | 7.431 | 2.893 | 3.68 | 5.606 | 8.165 | 3.011 | 2.566 | 4.758 | 6.273 | 1.267 | 1.478 | 1.668 | 4.064 | 1.255 | 1.658 | 2.789 | 2.477 | 3.397 | 3.426 | 2.768 | 2.76 | 4.409 | 3.819 | 3.439 | 2.431 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 334.838 | 398.475 | 265.097 | 350.974 | 335.658 | 258.211 | 289.344 | 209.967 | 202.613 | 201.447 | 248.57 | 242.005 | 225.733 | 224.804 | 196.59 | 196.018 | 197.412 | 200.141 | 175.571 | 181.28 | 169.404 | 164.789 | 150.089 | 143.412 | 131.085 | 124.98 | 118.27 | 123.904 | 117.725 | 119.235 | 103.594 | 93.798 | 82.07 | 81.738 | 76.795 | 70.51 | 69.672 | 71.312 | 64.334 | -1.093 | -1.468 | -1.839 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 42.859 | 35.854 | 37.661 | 37.308 | 39.829 | 32.555 | 37.838 | 36.088 | 36.729 | 26.74 |
Overige kortlopende verplichtingen
| 507.419 | 554.703 | 481.511 | 455.45 | 82.472 | 100.132 | 84.708 | -179.992 | -323.292 | -176.362 | 90.604 | -120.471 | -123.325 | -127.968 | 95.969 | -73.125 | -82.56 | -96.284 | 72.892 | -193.229 | 4.231 | -95.335 | 58.585 | -72.318 | -77.834 | 5.792 | 39.529 | 51.714 | 46.14 | 42.714 | 40.69 | 52.52 | 48.809 | 47.571 | 43.921 | 40.656 | 7.631 | 5.808 | -5.247 | 4.249 | 3.867 | 1.274 | -6.021 | 56.664 | 57.781 | 60.601 | 42.438 | 48.86 | 46.737 | 49.705 | 37.911 | 43.655 | 42.676 | 44.86 | 38.33 | 38.119 | 39.594 | 40.908 | 35.095 | 37.094 | 36.906 | 36.716 | 29.177 |
Totaal kortlopende verplichtingen
| 590.698 | 611.54 | 535.621 | 1,130.82 | 470.578 | 458.666 | 400.616 | 424.29 | 422.699 | 419.172 | 403.841 | 391.13 | 423.558 | 411.914 | 384.526 | 320.572 | 323.68 | 315.762 | 295.813 | 299.5 | 305.283 | 303.9 | 271.642 | 285.049 | 282.713 | 257.03 | 222.305 | 211.861 | 175.562 | 180.874 | 165.747 | 165.934 | 162.991 | 166.834 | 146.109 | 136.748 | 118.649 | 115.696 | 104.146 | 95.117 | 94.707 | 94.642 | 84.262 | 63.269 | 64.819 | 69.204 | 53.959 | 53.669 | 52.71 | 54.74 | 46.906 | 48.435 | 49.211 | 56.105 | 51.179 | 55.933 | 58.972 | 63.541 | 58.405 | 58.867 | 59.283 | 52.325 | 45.346 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 483.036 | 499.923 | 553.147 | 45.958 | 49.374 | 50.777 | 52.845 | 58.067 | 61.615 | 68.638 | 69.316 | 67.831 | 75.097 | 80.719 | 86.912 | 93.578 | 101.653 | 118.352 | 124.924 | 131.783 | 147.054 | 168.351 | 187.238 | 173.186 | 185.493 | 199.937 | 74.28 | 87.204 | 30.944 | 37.444 | 43.944 | 46.988 | 57.096 | 59.793 | 70.231 | 61.425 | 52.974 | 57.459 | 62.059 | 39 | 42 | 45 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 3.016 | 0 | 0 | 0 | 0 | 2.796 | 6.111 | 7.224 | 17.347 | 17.07 | 27.643 | 27.046 |
Uitgestelde opbrengsten niet-vlottend
| 27.131 | 28.16 | 31.201 | 18.92 | 14.094 | 6.413 | 6.15 | 3.714 | 2.936 | 2.613 | 2.631 | 2.483 | 2.467 | 2.731 | 2.966 | 2.914 | 2.211 | 1.939 | 2.406 | 2.523 | 3.15 | 3.38 | 3.711 | 0.091 | 0.106 | 0.112 | 0.262 | 0.217 | 0.373 | 0.585 | 0.738 | 3.607 | 3.591 | 3.794 | 14.375 | 15.306 | 15.25 | 15.306 | 18.592 | 3.034 | 3.523 | 4.067 | 6.114 | -1.811 | 0 | -0.003 | 0 | 0 | -1.876 | -2.255 | 0 | 0.988 | 0 | 0 | 0 | 0 | 0.89 | 0.805 | 0.736 | 0.211 | 0.208 | 0.204 | 0.2 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.333 | 47.119 | 52.998 | 57.007 | 19.23 | 15.811 | 54.772 | 15.699 | 16.585 | 18.035 | 19.802 | 18.18 | 19.166 | 19.559 | 20.59 | 24.671 | 25.172 | 25.581 | 25.222 | 26.055 | 27.896 | 30.043 | 23.342 | 27.005 | 26.317 | 24.482 | 17.198 | 20.055 | 12.861 | 13.013 | 13.527 | 17.734 | 19.134 | 22.056 | 20.6 | 23.71 | 23.912 | 23.393 | 24.315 | 15.771 | 16.742 | 17.937 | 15.438 | 4.095 | 3.387 | 4.322 | 0 | 1.563 | 1.684 | 1.713 | 1.685 | 1.567 | 1.479 | 2.198 | 2.459 | 3.941 | 4.37 | 4.759 | 4.953 | 5.274 | 5.907 | 5.907 | 6.564 |
Overige niet-vlottende verplichtingen
| 16.815 | 18.342 | 18.966 | 19.202 | 18.932 | 16.534 | 54.103 | 13.383 | 12.442 | 12.499 | 13.315 | 16.179 | 16.757 | 16.855 | 17.538 | 18.014 | 17.938 | 24.297 | 24.004 | 22.431 | 21.652 | 21.406 | 22.655 | 23.664 | 21.693 | 16.63 | 16.916 | 11.956 | 7.469 | 5.895 | 8.881 | 4.418 | 4.272 | 3.996 | 21.915 | 5.383 | 29.002 | 28.26 | 27.816 | 21.883 | 22.167 | 5.282 | 16.735 | 8.064 | 1.443 | 5.486 | 6.379 | 3.517 | 5.497 | 5.831 | 2.729 | 0.848 | 4.961 | 5.021 | 5.073 | 5.261 | 0.898 | 0.513 | 0.533 | 0.755 | 0.743 | 0.657 | 0.618 |
Totaal niet-vlottende verplichtingen
| 566.315 | 593.544 | 656.312 | 141.087 | 101.63 | 89.535 | 129.844 | 90.863 | 93.578 | 101.785 | 105.064 | 104.673 | 113.487 | 119.864 | 128.006 | 139.177 | 146.974 | 170.169 | 176.556 | 182.792 | 199.751 | 223.18 | 236.946 | 223.946 | 233.609 | 241.161 | 108.656 | 119.432 | 51.647 | 56.937 | 67.09 | 76.354 | 84.093 | 93.433 | 106.521 | 121.13 | 97.226 | 101.025 | 108.467 | 63.917 | 67.69 | 72.286 | 70.849 | 8.064 | 4.83 | 5.486 | 6.379 | 3.517 | 5.497 | 5.831 | 6.247 | 6.419 | 6.44 | 7.219 | 7.532 | 9.202 | 8.954 | 12.188 | 13.446 | 23.587 | 23.928 | 34.411 | 34.428 |
Totaal passiva
| 1,157.013 | 1,205.084 | 1,191.933 | 1,271.907 | 572.208 | 548.201 | 530.46 | 515.153 | 516.277 | 520.957 | 508.905 | 495.803 | 537.045 | 531.778 | 512.532 | 459.749 | 470.654 | 485.931 | 472.369 | 482.292 | 505.034 | 527.08 | 508.588 | 508.995 | 516.322 | 498.191 | 330.961 | 331.293 | 227.209 | 237.811 | 232.837 | 242.288 | 247.084 | 260.267 | 252.63 | 257.878 | 215.875 | 216.721 | 212.613 | 159.034 | 162.397 | 166.928 | 155.111 | 71.333 | 69.649 | 74.69 | 60.338 | 57.186 | 58.207 | 60.571 | 53.153 | 54.854 | 55.651 | 63.324 | 58.711 | 65.135 | 67.926 | 75.729 | 71.851 | 82.454 | 83.211 | 86.736 | 79.774 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5.271 | 0 | 6.778 | 16.581 | 15.689 | 8.586 | 0 | 0 | 10.439 | 17.533 | 23.022 | 28.252 | 25.939 | 39.407 | 18.923 | 5.873 | 1.299 | 10.396 | 0 | 0 | 0 | 1.081 | 1.479 | 3.813 | 9.991 | 6.206 | 2.265 | 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
| 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 51.236 | 51.236 | 51.236 | 51.236 |
Ingehouden winsten
| 789.172 | 801.158 | 763.288 | 711.194 | 671.204 | 684.46 | 640.8 | 597.777 | 552 | 570.43 | 533.871 | 498.677 | 459.929 | 458.168 | 415.41 | 377.587 | 343.41 | 345.038 | 315.341 | 253.419 | 228.186 | 239.288 | 230.924 | 198.955 | 145.173 | 231.603 | 212.084 | 189.683 | 199.338 | 210.134 | 193.179 | 161.416 | 146.292 | 158.135 | 143.954 | 133.118 | 121.205 | 127.34 | 116.345 | 104.618 | 95.678 | 104.356 | 96.621 | 87.609 | 80.01 | 85.865 | 78.315 | 68.672 | 62.624 | 68.855 | 65.378 | 57.567 | 52.849 | 60.005 | 55.909 | 48.364 | 44.126 | 49.754 | 44.747 | 38.817 | 34.505 | 34.031 | 30.643 |
Overige gereserveerde algehele resultaten
| -102.304 | -24.54 | 15.19 | -58.364 | 1.136 | -5.271 | -22.21 | -6.778 | -16.581 | -15.689 | -8.586 | 19.833 | 2.876 | -10.439 | -17.533 | -23.022 | -28.252 | -25.939 | -39.407 | -18.923 | -5.873 | -1.299 | -10.396 | 6.72 | 0.157 | 2.668 | -1.081 | -1.479 | -3.813 | -9.991 | -6.206 | -2.265 | 2.987 | 14.416 | 16.848 | 8.682 | 7.877 | 5.457 | 9.987 | 7.525 | 8.751 | 43.587 | 28.735 | 28.133 | 26.966 | 27.284 | 28.575 | 37.185 | 37.531 | 37.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8.318 | 5.853 | 12.485 | 12.485 | 0 | -5.271 | 0 | 12.485 | 12.485 | 12.485 | -8.586 | 12.485 | 12.486 | 12.485 | -5.048 | 12.485 | -15.767 | -13.454 | -26.922 | -37.846 | -11.746 | 0 | 12.485 | 0 | 12.485 | 0 | 0 | -2.958 | -20.111 | -32.467 | -6.206 | -2.265 | 12.485 | 12.485 | 12.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.052 | 0 | 37.583 | 37.303 | 30.404 | 38.055 | 38.307 | 37.317 | 36.83 | 37.463 | 37.808 | 37.471 | 37.726 | -3.885 | -2.907 | -2.765 | -3.752 |
Totaal eigen vermogen van aandeelhouders
| 810.686 | 897.971 | 906.463 | 780.816 | 787.84 | 794.689 | 746.575 | 718.984 | 663.405 | 682.726 | 653.27 | 646.496 | 590.791 | 575.714 | 525.862 | 482.55 | 443.143 | 447.084 | 403.919 | 349.996 | 337.813 | 353.489 | 348.513 | 321.175 | 260.83 | 272.771 | 249.503 | 226.704 | 234.025 | 238.643 | 225.473 | 197.651 | 187.779 | 211.051 | 199.302 | 180.3 | 167.582 | 171.297 | 164.832 | 150.643 | 142.929 | 157.568 | 134.981 | 125.419 | 116.653 | 122.826 | 116.567 | 115.534 | 109.832 | 115.783 | 105.407 | 105.247 | 100.781 | 106.947 | 102.364 | 95.452 | 91.559 | 96.85 | 92.098 | 86.168 | 82.834 | 82.502 | 78.127 |
Totaal eigen vermogen
| 845.771 | 935.222 | 944.377 | 816.885 | 824.474 | 830.749 | 781.898 | 755.559 | 698.925 | 718.069 | 689.223 | 666.807 | 609.419 | 593.486 | 541.661 | 497.762 | 457.33 | 461.728 | 417.292 | 398.662 | 386.13 | 402.428 | 348.616 | 321.257 | 260.879 | 272.887 | 249.597 | 226.933 | 236.177 | 241.735 | 227.945 | 200.814 | 190.639 | 214.296 | 202.118 | 182.514 | 169.525 | 173.828 | 166.917 | 152.407 | 144.929 | 159.797 | 136.576 | 126.404 | 118.33 | 124.728 | 118.165 | 116.724 | 111.375 | 117.559 | 106.715 | 106.588 | 102.717 | 108.631 | 103.713 | 96.946 | 92.827 | 98.544 | 93.467 | 87.678 | 84.094 | 84.126 | 79.585 |
Totaal passiva en aandeelhoudersvermogen
| 2,002.784 | 2,140.306 | 2,136.31 | 2,088.792 | 1,396.682 | 1,378.95 | 1,312.358 | 1,270.712 | 1,215.202 | 1,239.026 | 1,198.128 | 1,162.61 | 1,146.464 | 1,125.264 | 1,054.193 | 957.511 | 927.984 | 947.659 | 889.661 | 880.954 | 891.164 | 929.508 | 857.204 | 830.252 | 777.201 | 771.078 | 580.558 | 558.226 | 463.386 | 479.546 | 460.782 | 443.102 | 437.723 | 474.563 | 454.748 | 440.392 | 385.4 | 390.549 | 379.53 | 311.441 | 307.326 | 326.725 | 291.687 | 197.737 | 187.979 | 199.418 | 178.503 | 173.91 | 169.582 | 178.13 | 159.868 | 161.442 | 158.368 | 171.955 | 162.424 | 162.081 | 160.753 | 174.273 | 165.318 | 170.132 | 167.305 | 170.862 | 159.359 |