Net Insight AB (publ)
SSE:NETI-B.ST
6.145 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.329 | 232.941 | 240.204 | 235.602 | 251.651 | 266.404 | 262.669 | 266.279 | 278.479 | 307.147 | 294.503 | 330.475 | 353.66 | 353.663 | 339.55 | 314.546 | 298.305 | 281.984 | 265.309 | 286.677 | 298.178 | 52.28 | 66.885 | 48.924 | 61.392 | 92.893 | 111.249 | 149.649 | 164.569 | 177.745 | 197.311 | 201.407 | 230.146 | 214.943 | 207.327 | 195.044 | 204.85 | 193.616 | 298.586 | 307.081 | 304.877 | 294.318 | 273.13 | 217.576 | 212.128 | 203.731 | 182.35 | 161.75 | 178.272 | 185.855 | 190.597 | 199.828 | 185.249 | 196.21 | 195.378 | 190.569 | 216.332 | 235.857 | 204.27 | 208.422 | 205.128 | 151.999 |
| Kortetermijnbeleggingen
| 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 | 146.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 156.329 | 232.941 | 240.204 | 235.602 | 251.651 | 266.404 | 262.669 | 266.279 | 278.479 | 307.147 | 294.503 | 330.475 | 353.66 | 353.663 | 339.55 | 314.546 | 298.305 | 281.984 | 265.309 | 286.677 | 298.178 | 52.28 | 66.885 | 48.924 | 61.392 | 92.893 | 111.249 | 149.649 | 164.569 | 177.745 | 197.311 | 201.407 | 230.146 | 214.943 | 207.327 | 195.044 | 204.85 | 193.616 | 298.586 | 307.081 | 304.877 | 294.318 | 273.13 | 217.576 | 212.128 | 203.731 | 182.35 | 161.75 | 178.272 | 185.855 | 190.597 | 199.828 | 185.249 | 196.21 | 195.378 | 190.569 | 216.332 | 235.857 | 204.27 | 208.422 | 205.128 | 151.999 |
| Nettovorderingen
| 199.865 | 147.256 | 0 | 201.683 | 147.941 | 152.72 | 140.377 | 141.327 | 138.892 | 130 | 151.04 | 129.588 | 89.447 | 118.587 | 0 | 74.49 | 84.256 | 148.736 | 124.225 | 114.767 | 115.923 | 104.396 | 112.052 | 147.158 | 142.294 | 110.645 | 135.709 | 128.31 | 133.409 | 106.939 | 88.616 | 108.52 | 95.085 | 122.032 | 108.442 | 124.45 | 96.32 | 84.62 | 76.551 | 70.386 | 60.152 | 66.169 | 80.602 | 107.7 | 72.252 | 70.653 | 86.103 | 100.882 | 88.441 | 85.298 | 92.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 86.808 | 87.986 | 66.763 | 71.689 | 80.772 | 88.638 | 95.369 | 98.527 | 91.938 | 84.249 | 75.746 | 70.06 | 52.157 | 53.712 | 54.507 | 49.227 | 56.911 | 52.47 | 58.423 | 62.693 | 58.568 | 44.584 | 41.511 | 47.629 | 52.606 | 46.388 | 42.957 | 42.27 | 40.835 | 43.598 | 48.269 | 55.419 | 48.344 | 47.065 | 44.32 | 47.259 | 55.096 | 56.037 | 53.128 | 39.647 | 40.386 | 44.207 | 43.646 | 40.402 | 40.612 | 42.604 | 58.736 | 58.252 | 53.251 | 50.044 | 49.179 | 47.269 | 43.372 | 36.353 | 37.123 | 41.54 | 38.697 | 28.228 | 24.894 | 24.868 | 24.456 | 26.67 |
| Overige vlottende activa
| 0 | 0 | 197.842 | 35.741 | 37.621 | 19.069 | 0 | 32.841 | 23.579 | 27.131 | 24.598 | 27.022 | 38.96 | 27.918 | 0 | 87 | 82.826 | 45.876 | 47.849 | 56.848 | 65.381 | 110.394 | 24.609 | 18.065 | 24.801 | 19.346 | 20.553 | 24.618 | 0 | 14.726 | 18.032 | 13.395 | 14.871 | 16.336 | 24.923 | 18.959 | 18.589 | 15.051 | 15.731 | 12.242 | 10.675 | 13.025 | 12.885 | 12.643 | 11.398 | 10.515 | 12.084 | 12.066 | 11.429 | 97.418 | 13.676 | 123.202 | 141.75 | 135.409 | 122.885 | 115.023 | 111.152 | 107.464 | 119.197 | 113.777 | 122.598 | 95.067 |
| Totaal vlottende activa
| 443.002 | 489.672 | 504.809 | 544.715 | 517.985 | 516.899 | 527.232 | 538.974 | 532.888 | 549.727 | 545.887 | 557.145 | 534.224 | 555.08 | 536.737 | 525.263 | 522.298 | 484.39 | 495.806 | 520.985 | 538.05 | 311.654 | 245.057 | 261.776 | 281.093 | 269.272 | 310.468 | 344.847 | 338.813 | 344.08 | 352.228 | 378.741 | 388.446 | 392.327 | 385.012 | 385.712 | 374.855 | 349.324 | 443.996 | 429.356 | 416.09 | 417.719 | 410.263 | 378.321 | 336.39 | 327.503 | 339.273 | 332.95 | 331.393 | 333.317 | 346.236 | 370.299 | 370.371 | 367.972 | 355.386 | 347.132 | 366.181 | 371.549 | 348.361 | 347.067 | 352.182 | 273.736 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.394 | 26.388 | 27.488 | 31.478 | 34.657 | 37.531 | 39.315 | 42.947 | 46.717 | 48.224 | 45.12 | 47.911 | 50.39 | 52.907 | 55.453 | 58.393 | 61.111 | 70.22 | 74.608 | 76.779 | 81.804 | 81.925 | 85.769 | 88.868 | 92.452 | 33.58 | 27.89 | 17.195 | 6.396 | 4.636 | 4.124 | 4.042 | 3.109 | 3.123 | 3.524 | 3.835 | 4.05 | 3.743 | 3.742 | 4.084 | 3.472 | 3.358 | 3.798 | 4.032 | 4.285 | 4.354 | 4.188 | 4.404 | 4.613 | 4.937 | 3.978 | 3.631 | 3.945 | 4.075 | 3.754 | 2.279 | 1.637 | 1.702 | 117.833 | 111.842 | 105.043 | 97.877 |
| Goodwill
| 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.751 | 38.752 | 58.166 | 63.421 | 65.791 | 70.575 | 65.582 | 68.786 | 65.281 | 65.337 | 63.307 | 62.56 | 63.234 | 59.289 | 58.452 | 57.64 | 60.008 | 63.06 | 64.136 | 60.992 | 60.089 | 57.894 | 59.242 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 0 | 4.354 | 4.354 | 4.354 | 0 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 | 4.354 |
| Immateriële activa
| 277.134 | 271.173 | 264.004 | 261.534 | 254.302 | 237.518 | 226.061 | 221.777 | 210.949 | 199.873 | 187.016 | 180.919 | 169.278 | 160.213 | 153.508 | 153.615 | 152.699 | 216.767 | 218.255 | 219.362 | 212.4 | 195.141 | 264.287 | 255.31 | 249.929 | 248.31 | 277.539 | 278.601 | 274.602 | 271.08 | 267.232 | 262.76 | 267.397 | 254.904 | 247.084 | 245.745 | 240.838 | 234.383 | 170.562 | 171.601 | 172.963 | 174.167 | 175.594 | 180.971 | 186.061 | 185.412 | 185.668 | 189.678 | 189.365 | 185.61 | 2.813 | 0 | 1.075 | 1.291 | 148.964 | 0 | 133.041 | 123.756 | 2.372 | 2.282 | 2.077 | 2.257 |
| Goodwill en immateriële activa
| 315.885 | 309.924 | 302.755 | 300.285 | 293.053 | 276.269 | 264.812 | 260.528 | 249.7 | 238.624 | 225.767 | 219.67 | 208.029 | 198.964 | 192.259 | 192.366 | 191.451 | 274.933 | 281.676 | 285.153 | 282.975 | 260.723 | 333.073 | 320.591 | 315.266 | 311.617 | 340.099 | 341.835 | 333.891 | 329.532 | 324.872 | 322.768 | 330.457 | 319.04 | 308.076 | 305.834 | 298.732 | 293.625 | 174.916 | 175.955 | 177.317 | 178.521 | 179.948 | 185.325 | 190.415 | 189.766 | 190.022 | 194.032 | 193.719 | 189.964 | 7.167 | 181.972 | 5.429 | 5.645 | 153.318 | 145.967 | 137.395 | 128.11 | 6.726 | 6.636 | 6.431 | 6.611 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 253.391 | 237.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | -181.972 | 0 | 0 | 0 | -145.967 | 0 | 0.353 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.685 | 3.653 | 2.754 | 2.675 | 2.897 | 2.576 | 2.717 | 2.576 | 1.089 | 3.719 | 5.64 | 13.238 | 14.693 | 16.888 | 17.903 | 20.59 | 20.956 | 27.428 | 27.798 | 26.184 | 26.469 | 26.997 | 33.593 | 32.636 | 32.671 | 30.247 | 17.457 | 16.584 | 13.394 | 13.756 | 17.704 | 20.068 | 14.29 | 15.52 | 15.282 | 18.868 | 20.993 | 23.322 | 18.381 | 20.912 | 21.967 | 23.544 | 24.721 | 32.026 | 35.598 | 37.102 | 34.846 | 36.627 | 38.819 | 38.719 | 39.943 | 40.351 | 31.932 | 31.932 | 26.926 | 29.585 | 29.99 | 29.075 | 26.361 | 24.871 | 27.832 | 29.82 |
| Overige niet-vlottende activa
| 5.121 | 5.142 | 5.131 | 5.132 | -248.257 | -232.395 | 5.137 | 4.911 | 4.902 | 4.902 | 4.851 | 4.736 | 4.729 | 4.784 | 5.022 | 5.02 | 5.022 | 0.001 | 5.166 | 5.184 | 5.224 | 0.001 | 5.212 | 5.199 | 5.23 | 5.211 | 5.209 | 4.798 | 4.87 | 4.911 | 4.907 | 0.333 | 0.31 | 0.309 | 0.307 | 0.437 | 0.423 | -0.001 | 0.337 | 0.327 | 0.296 | 0.378 | 0.277 | 0.272 | 0.262 | 0.263 | 0.262 | 0.25 | 0.206 | 0.208 | 176.951 | 182.23 | 167.659 | 159.268 | 0.34 | 146.296 | 0.321 | -0.001 | 0.365 | 0.393 | 0.251 | 0.248 |
| Totaal niet-vlottende activa
| 346.085 | 345.107 | 338.128 | 339.57 | 335.741 | 321.499 | 311.981 | 310.962 | 302.408 | 295.469 | 281.378 | 285.555 | 277.841 | 273.543 | 270.637 | 276.369 | 278.54 | 377.982 | 389.248 | 393.3 | 396.472 | 374.832 | 457.647 | 447.294 | 445.619 | 380.655 | 390.655 | 380.412 | 358.551 | 352.835 | 351.607 | 347.211 | 348.166 | 337.992 | 327.189 | 328.974 | 324.198 | 321.068 | 197.376 | 201.278 | 203.052 | 205.801 | 208.744 | 221.655 | 230.56 | 231.485 | 229.318 | 235.313 | 237.357 | 233.828 | 228.304 | 226.212 | 208.965 | 200.92 | 184.338 | 178.16 | 169.343 | 159.239 | 151.285 | 143.742 | 139.557 | 134.556 |
| Totaal activa
| 789.087 | 834.779 | 842.937 | 884.285 | 853.726 | 838.398 | 839.213 | 849.936 | 835.296 | 845.196 | 827.265 | 842.7 | 812.065 | 828.623 | 807.374 | 801.632 | 800.838 | 862.372 | 885.054 | 914.285 | 934.522 | 686.486 | 702.704 | 709.07 | 726.712 | 649.927 | 701.123 | 725.259 | 697.364 | 696.915 | 703.835 | 725.952 | 736.612 | 730.319 | 712.201 | 714.686 | 699.053 | 670.392 | 641.372 | 630.634 | 619.142 | 623.52 | 619.007 | 599.976 | 566.95 | 558.988 | 568.591 | 568.263 | 568.75 | 567.145 | 574.54 | 596.511 | 579.336 | 568.892 | 539.724 | 525.292 | 535.524 | 530.788 | 499.646 | 490.809 | 491.739 | 408.292 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20.324 | 35.496 | 30.874 | 36.262 | 35.905 | 38.13 | 38.355 | 23.864 | 22.036 | 35.899 | 22.444 | 25.201 | 15.499 | 36.588 | 23.099 | 16.651 | 14.621 | 17.093 | 18.99 | 21.682 | 30.319 | 35.821 | 23.887 | 23 | 27.984 | 36.009 | 19.049 | 25.827 | 14.075 | 21.841 | 20.879 | 19.383 | 11.791 | 14.996 | 16.869 | 22.136 | 19.517 | 21.41 | 33.04 | 21.915 | 11.948 | 14.55 | 21.352 | 16.716 | 12.44 | 14.535 | 12.4 | 16.21 | 20.676 | 20.145 | 16.167 | 30.3 | 25.935 | 26.13 | 14.878 | 18.763 | 36.905 | 32.719 | 26.258 | 21.515 | 24.185 | 24.259 |
| Kortlopende schulden
| 9.921 | 11.738 | 11.892 | 11.994 | 12.077 | -24.417 | 11.584 | 11.655 | 11.806 | -16.296 | 9.467 | 9.405 | 9.345 | 9.286 | 9.225 | 9.165 | 9.107 | 10.231 | 10.27 | 10.031 | 10.469 | 10.586 | 10.771 | 10.423 | 9.985 | 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 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 8.983 | 0 | 0 | 0 | 2.779 | 0 | 0 | 0 | 2.58 | 0 | 0 | 0 | 3.06 | 0 | 0 | 0 | 2.654 | 0 | 0 | 0 | 2.619 | 0 | 0 | 0 | 2.994 | 0 | 0 | 0 | 3.31 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 2.328 | 0 | 0 | 0 | 2.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 36.522 | 0 | 0 | 0 | 52.171 | 0 | 0 | 0 | 99.012 | 0 | 0 | 0 | 85.611 | 0 | 0 | 0 | 111.147 | 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 |
| Overige kortlopende verplichtingen
| 123.136 | 123.479 | 114.218 | 127.641 | 114.454 | 56.732 | 102.307 | 130.526 | 113.266 | 55.784 | 118.296 | 119.713 | 133.219 | 97.349 | 60.76 | 69.836 | 75.349 | 85.644 | 95.556 | 113.03 | 114.622 | 111.514 | 110.882 | 113.59 | 131.58 | 99.528 | 121.78 | 132.698 | 114.19 | 104.376 | 104.036 | 118.451 | 113.109 | 103.487 | 107.752 | 113.284 | 119.199 | 91.284 | 58.638 | 59.177 | 61.522 | 66.59 | 62.381 | 73.951 | 55.006 | 44.626 | 47.679 | 46.279 | 45.86 | 39.983 | 48.658 | 52.37 | 52.745 | 43.275 | 48.775 | 45.885 | 47.969 | 43.729 | 45.481 | 51.42 | 59.255 | 40.632 |
| Totaal kortlopende verplichtingen
| 153.381 | 170.713 | 156.984 | 175.897 | 162.436 | 152.472 | 152.246 | 166.045 | 147.108 | 158.067 | 150.207 | 154.319 | 158.063 | 145.803 | 93.084 | 95.652 | 99.077 | 116.028 | 124.816 | 144.743 | 155.41 | 160.575 | 145.54 | 147.013 | 169.549 | 138.156 | 140.829 | 158.525 | 128.265 | 129.211 | 124.915 | 137.834 | 124.9 | 121.793 | 124.621 | 135.42 | 138.716 | 115.644 | 91.678 | 81.092 | 73.47 | 83.468 | 83.733 | 90.667 | 67.446 | 61.893 | 60.079 | 62.489 | 66.536 | 60.128 | 64.825 | 82.67 | 78.68 | 69.405 | 63.653 | 64.648 | 84.874 | 76.448 | 71.739 | 72.935 | 83.44 | 64.891 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.337 | 1.555 | 4.15 | 6.865 | 9.557 | 12.185 | 14.011 | 16.5 | 18.794 | 20.733 | 18.893 | 20.913 | 22.92 | 24.914 | 26.888 | 28.847 | 30.794 | 35.498 | 38.029 | 37.332 | 39.721 | 41.517 | 43.991 | 45.913 | 48.308 | 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 | 0.229 | 0.458 | 0.669 | 0.869 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 45.729 | 0 | 0 | 0 | 56.469 | 0 | 0 | 0 | 5.83 | 0 | 0 | 0 | 13.498 | 0 | 0 | 0 | 15.89 | 0 | 0 | 0 | 12.654 | 0 | 0 | 0 | 13.839 | 0 | 0 | 0 | 15.308 | 0 | 0 | 0 | 3.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -45.729 | 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 |
| Overige niet-vlottende verplichtingen
| 14.696 | 16.146 | 33.964 | 47.409 | 52.889 | 5.853 | 59.136 | 53.335 | 62.388 | 4.838 | 39.153 | 35.192 | 12.867 | 11.378 | 10.552 | 10.561 | 11.284 | 18.23 | 15.858 | 17.501 | 22.414 | 20.649 | 18.658 | 27.777 | 22.592 | 17.906 | 19.577 | 21.183 | 19.458 | 19.738 | 20.413 | 28.955 | 35.95 | 43.222 | 32.513 | 26.708 | 16.752 | 19.995 | 5.425 | 4.499 | 3.894 | 3.166 | 3.632 | 2.869 | 3.124 | 2.943 | 2.88 | 2.782 | 3.381 | 3.612 | 4.029 | 4.154 | 3.769 | 7.771 | 6.202 | 5.958 | 5.58 | 13.766 | 6.856 | 7.32 | 7.52 | 7.299 |
| Totaal niet-vlottende verplichtingen
| 15.033 | 17.701 | 38.114 | 54.274 | 62.446 | 63.767 | 73.147 | 69.835 | 81.182 | 82.04 | 58.046 | 56.105 | 35.787 | 36.292 | 37.44 | 39.408 | 42.078 | 53.728 | 53.887 | 54.833 | 62.135 | 62.166 | 62.649 | 73.69 | 70.9 | 17.906 | 19.577 | 21.183 | 19.458 | 19.738 | 20.413 | 28.955 | 35.95 | 43.222 | 32.513 | 26.708 | 16.752 | 23.198 | 5.425 | 4.499 | 3.894 | 3.166 | 3.632 | 2.869 | 3.124 | 2.943 | 2.88 | 2.782 | 3.381 | 3.612 | 4.029 | 4.154 | 3.769 | 7.771 | 6.202 | 5.958 | 5.58 | 13.766 | 7.085 | 7.778 | 8.189 | 8.168 |
| Totaal passiva
| 168.414 | 188.414 | 195.098 | 230.171 | 224.882 | 216.239 | 225.393 | 235.88 | 228.29 | 240.107 | 208.253 | 210.424 | 193.85 | 182.095 | 130.524 | 135.06 | 141.155 | 169.756 | 178.703 | 199.576 | 217.545 | 222.741 | 208.189 | 220.703 | 240.449 | 156.062 | 160.406 | 179.708 | 147.723 | 148.949 | 145.328 | 166.789 | 160.85 | 165.015 | 157.134 | 162.128 | 155.468 | 138.842 | 97.103 | 85.591 | 77.364 | 86.634 | 87.365 | 93.536 | 70.57 | 64.836 | 62.959 | 65.271 | 69.917 | 63.74 | 68.854 | 86.824 | 82.449 | 77.176 | 69.855 | 70.606 | 90.454 | 90.214 | 78.824 | 80.713 | 91.629 | 73.059 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.255 | 0.187 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 1.812 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0.227 | 0 | 0.169 | 0 | 0.693 | 1.26 | 1.718 | 1.92 | 1.954 | 2.028 | 1.728 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.93 | 13.93 | 13.93 | 14.362 | 14.362 | 14.362 | 14.326 | 14.754 | 14.75 | 14.75 | 14.75 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 | 15.597 |
| Ingehouden winsten
| -594.492 | -570.274 | -567.649 | -562.386 | -587.725 | -593.656 | -601.121 | -595.682 | -601.912 | -603.892 | -590.354 | -577.249 | -590.483 | -561.979 | -531.409 | -541.497 | -548.454 | -515.441 | -508.888 | -502.952 | -503.559 | -754.052 | -726.452 | -728.224 | -730.399 | -720.028 | -672.083 | -668.238 | -658.881 | -659.225 | -648.005 | -650.311 | -637.06 | -649.412 | -655.663 | -656.86 | -662.519 | -676.547 | -664.133 | -663.112 | -666.744 | -670.745 | -675.422 | -700.166 | -710.024 | -712.218 | -700.664 | -703.604 | -707.549 | -702.979 | -700.698 | -697.122 | -709.609 | -715.088 | -736.865 | -751.483 | -761.092 | -766.091 | -785.778 | -797.528 | -807.01 | -871.843 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1.695 | 1.764 | 1.01 | 1.926 | 1.953 | 1.441 | 1.504 | 1.889 | 1.201 | 0.374 | 0.183 | -0.065 | -0.255 | -0.187 | -0.267 | 6.915 | 9.337 | 12.212 | 9.473 | 12.643 | 8.267 | 8.338 | 5.569 | 4.476 | 5.465 | 0.198 | -1.133 | -1.812 | 1.15 | 4.998 | 6.392 | 2.406 | 1.094 | -2.22 | -0.227 | 0.078 | -0.169 | 0.198 | -0.693 | -1.26 | -1.718 | -1.92 | -1.954 | -2.028 | -1.728 | -1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,201.235 | 1,202.709 | 1,201.558 | 1,200.443 | 1,200.443 | 1,200.443 | 1,198.689 | 1,193.031 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.597 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,192.727 | 1,194.604 | 1,192.727 | 1,192.727 | 1,192.727 | 1,195.003 | 1,192.727 | 1,192.727 | 1,188.287 | 1,192.273 | 1,192.805 | 1,192.389 | 1,192.727 | 1,191.341 | 1,192.727 | 1,192.727 | 1,188.887 | 1,188.819 | 1,188.671 | 1,189.271 | 1,188.843 | 1,190.787 | 1,190.787 | 1,191.212 | 1,190.899 | 1,191.207 | 1,191.137 | 1,190.572 | 1,190.565 | 1,191.068 | 1,191.003 | 1,192.027 | 1,191.523 | 1,191.479 |
| Totaal eigen vermogen van aandeelhouders
| 620.673 | 646.365 | 647.839 | 654.114 | 628.844 | 622.159 | 613.82 | 614.056 | 607.006 | 605.089 | 619.012 | 632.276 | 618.215 | 646.528 | 676.85 | 666.572 | 659.683 | 692.616 | 706.351 | 714.709 | 716.977 | 463.745 | 494.515 | 488.367 | 486.263 | 493.865 | 540.717 | 545.551 | 549.641 | 547.966 | 558.507 | 559.163 | 575.762 | 565.304 | 555.067 | 552.558 | 543.585 | 531.55 | 544.269 | 545.043 | 541.778 | 536.886 | 531.642 | 506.44 | 496.38 | 494.152 | 505.632 | 502.992 | 498.833 | 503.405 | 505.686 | 509.687 | 496.887 | 491.716 | 469.869 | 454.686 | 445.07 | 440.574 | 420.822 | 410.096 | 400.11 | 335.233 |
| Totaal eigen vermogen
| 620.673 | 646.365 | 647.839 | 654.114 | 628.844 | 622.159 | 613.82 | 614.056 | 607.006 | 605.089 | 619.012 | 632.276 | 618.215 | 646.528 | 676.85 | 666.572 | 659.683 | 692.616 | 706.351 | 714.709 | 716.977 | 463.745 | 494.515 | 488.367 | 486.263 | 493.865 | 540.717 | 545.551 | 549.641 | 547.966 | 558.507 | 559.163 | 575.762 | 565.304 | 555.067 | 552.558 | 543.585 | 531.55 | 544.269 | 545.043 | 541.778 | 536.886 | 531.642 | 506.44 | 496.38 | 494.152 | 505.632 | 502.992 | 498.833 | 503.405 | 505.686 | 509.687 | 496.887 | 491.716 | 469.869 | 454.686 | 445.07 | 440.574 | 420.822 | 410.096 | 400.11 | 335.233 |
| Totaal passiva en aandeelhoudersvermogen
| 789.087 | 834.779 | 842.937 | 884.285 | 853.726 | 838.398 | 839.213 | 849.936 | 835.296 | 845.196 | 827.265 | 842.7 | 812.065 | 828.623 | 807.374 | 801.632 | 800.838 | 862.372 | 885.054 | 914.285 | 934.522 | 686.486 | 702.704 | 709.07 | 726.712 | 649.927 | 701.123 | 725.259 | 697.364 | 696.915 | 703.835 | 725.952 | 736.612 | 730.319 | 712.201 | 714.686 | 699.053 | 670.392 | 641.372 | 630.634 | 619.142 | 623.52 | 619.007 | 599.976 | 566.95 | 558.988 | 568.591 | 568.263 | 568.75 | 567.145 | 574.54 | 596.511 | 579.336 | 568.892 | 539.724 | 525.292 | 535.524 | 530.788 | 499.646 | 490.809 | 491.739 | 408.292 |