NEUCA S.A.
WSE:NEU.WA
843 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.99 | 108.741 | 110.115 | 105.036 | 96.605 | 75.653 | 100.056 | 208.415 | 61.688 | 73.945 | 71.699 | 64.561 | 89.867 | 36.414 | 26.848 | 22.606 | 23.443 | 21.723 | 32.288 | 78.914 | 32.978 | 38.141 | 71.158 | 32.602 | 28.669 | 70.352 | 64.991 | 29.688 | 41.985 | 73.301 | 41.459 | 68.618 | 18.968 | 24.311 | 40.064 | 72.21 | 14.418 | 47.411 | 88.234 | 32.098 | 11.319 | 42.678 | 8.346 | 4.521 | 15.628 | 9.194 | 11.348 | 17.356 | 8.368 | 11.107 | 8.927 | 10.984 | 8.839 | 8.886 | 8.055 | 12.001 |
| Kortetermijnbeleggingen
| 26.906 | 13.913 | 14.141 | 14.511 | 11.598 | 11.438 | 11.605 | 17.452 | 15.952 | 6.186 | 19.313 | 24.62 | -95.307 | -96.121 | -97.249 | 0 | 0 | 0 | 0 | 0 | -2.831 | -2.798 | 0 | 0 | 0 | 0 | 0 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.135 | 115.307 | 116.798 | 117.878 | 116.749 | 112.824 | 111.692 | 113.627 |
| Liquide middelen en kortetermijnbeleggingen
| 344.896 | 122.654 | 124.256 | 119.547 | 108.203 | 87.091 | 111.661 | 225.867 | 77.64 | 80.131 | 91.012 | 89.181 | 89.867 | 36.414 | 26.848 | 22.606 | 23.443 | 21.723 | 32.288 | 78.914 | 32.978 | 38.141 | 71.158 | 32.602 | 28.669 | 70.352 | 64.991 | 29.688 | 41.985 | 73.301 | 41.459 | 68.618 | 18.968 | 24.311 | 40.064 | 72.21 | 14.418 | 47.411 | 88.234 | 32.098 | 11.319 | 42.678 | 8.346 | 4.521 | 15.628 | 9.194 | 11.348 | 17.356 | 8.368 | 11.107 | 8.927 | 10.984 | 8.839 | 8.886 | 8.055 | 12.001 |
| Nettovorderingen
| 1,903.285 | 1,742.031 | 1,747.634 | 1,656.335 | 1,816.435 | 1,636.323 | 1,593.524 | 1,736.429 | 1,626.598 | 1,495.947 | 1,482.237 | 1,333.047 | 1,463.662 | 1,280.638 | 1,268.069 | 1,212.252 | 1,299.015 | 1,118.227 | 1,738.025 | 1,264.466 | 1,266.566 | 1,055.51 | 1,226.212 | 1,106.838 | 1,183.542 | 996.291 | 1,163.041 | 978.143 | 1,161.873 | 951.181 | 1,080.394 | 866.141 | 1,015.72 | 844.782 | 0 | 795.236 | 982.549 | 854.451 | 1,051.783 | 0 | 1,029.748 | 780.692 | 819.839 | 627.04 | 868.718 | 0 | 801.872 | 652.565 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,423.817 | 1,405.75 | 1,459.035 | 1,509.238 | 1,488.675 | 1,412.273 | 1,387.728 | 1,296.991 | 1,293.186 | 1,213.333 | 1,223.671 | 1,192.807 | 1,168.177 | 1,030.938 | 1,085.663 | 1,188.568 | 1,028.5 | 1,060.498 | 1,017.217 | 1,043.292 | 955.767 | 969.391 | 960.968 | 1,081.495 | 951.286 | 941.844 | 939.946 | 1,025.524 | 882.499 | 891.202 | 859.097 | 946.048 | 896.707 | 889.49 | 969.686 | 1,083.786 | 944.16 | 881.428 | 920.158 | 1,046.957 | 941.129 | 901.883 | 701.537 | 753.342 | 682.949 | 611.048 | 662.841 | 670.282 | 652.796 | 674.225 | 615.098 | 681.157 | 758.4 | 740.673 | 792.598 | 891.677 |
| Overige vlottende activa
| 15.609 | 64.317 | 51.962 | 58.476 | 62.512 | 65.519 | 56.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.517 | 11.744 | 15.448 | 9.04 | 7.202 | 154.824 | 12.709 | 56.249 | 8.305 | 143.786 | 10.186 | 167.307 | 6.749 | 129.688 | 10.734 | 147.481 | 5.807 | 113.833 | 52.276 | 932.859 | 45.428 | 120.635 | 15.113 | 969.634 | 7.571 | 131.575 | 5.256 | 117.856 | 11.004 | 833.413 | 16.557 | 771.846 | 1.623 | 3.095 | 3.351 | 865.286 | 1.038 | 1.744 | 4.286 | 1.952 |
| Totaal vlottende activa
| 3,687.607 | 3,331.368 | 3,330.925 | 3,288.778 | 3,417.081 | 3,139.342 | 3,095.084 | 3,265.631 | 2,997.424 | 2,789.411 | 2,796.92 | 2,620.322 | 2,721.706 | 2,347.99 | 2,380.58 | 2,427.227 | 2,360.475 | 2,212.192 | 2,802.978 | 2,398.293 | 2,262.513 | 2,217.866 | 2,271.047 | 2,279.939 | 2,171.802 | 2,141.415 | 2,178.164 | 2,205.036 | 2,093.106 | 2,045.372 | 1,991.684 | 2,028.288 | 1,937.202 | 1,872.416 | 2,006.042 | 2,091.874 | 1,986.555 | 1,903.925 | 2,075.288 | 2,048.689 | 1,989.767 | 1,856.828 | 1,534.978 | 1,504.212 | 1,578.299 | 1,453.655 | 1,492.618 | 1,460.584 | 1,502.29 | 1,533.527 | 1,452.83 | 1,556.878 | 1,659.717 | 1,614.681 | 1,704.133 | 1,715.549 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 656.736 | 657.8 | 653.724 | 658.721 | 640.405 | 613.634 | 601.44 | 598.693 | 561.001 | 537.366 | 535.668 | 537.759 | 533.084 | 538.24 | 543.098 | 552.787 | 527.884 | 525.797 | 533.872 | 527.033 | 527.482 | 511.871 | 482.543 | 368.297 | 349.552 | 328.291 | 313.355 | 288.959 | 291.466 | 283.668 | 282.988 | 285.349 | 277.387 | 278.064 | 278.835 | 277.479 | 279.107 | 287.08 | 274.722 | 275.505 | 276.517 | 264.891 | 254.671 | 254.703 | 247.539 | 247.287 | 238.241 | 238.978 | 240.469 | 242.708 | 244.822 | 248.54 | 238.336 | 239.651 | 229.705 | 227.95 |
| Goodwill
| 975.213 | 975.213 | 975.213 | 975.213 | 984.526 | 969.306 | 944.567 | 726.469 | 740.835 | 708.172 | 647.955 | 644.139 | 566.012 | 461.129 | 422.248 | 386.163 | 348.48 | 317.637 | 317.637 | 309.212 | 307.257 | 307.257 | 302.036 | 301.354 | 271.617 | 271.617 | 250.514 | 248.569 | 248.568 | 231.925 | 230.673 | 228.717 | 228.182 | 218.34 | 206.293 | 195.768 | 175.661 | 142.796 | 136.093 | 134.134 | 126.026 | 119.471 | 90.323 | 90.201 | 90.201 | 90.201 | 90.201 | 90.201 | 91.704 | 0 | 0 | 98.399 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 146.666 | 147.978 | 148.742 | 150.378 | 137.639 | 138.523 | 147.59 | 132.802 | 115.451 | 120.081 | 122.024 | 125.142 | 121.032 | 114.111 | 110.637 | 109.639 | 101.378 | 96.277 | 92.278 | 90.329 | 84.451 | 80.807 | 79.327 | 76.915 | 70.361 | 68.317 | 65.206 | 63.135 | 54.309 | 47.782 | 42.765 | 41.385 | 37.238 | 35.378 | 34.226 | 25.555 | 24.868 | 24.988 | 25.467 | 25.83 | 22.864 | 22.389 | 20.446 | 21.199 | 19.009 | 19.157 | 20.013 | 20.607 | 20.224 | 0 | 0 | 19.297 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,121.879 | 1,123.191 | 1,123.955 | 1,125.591 | 1,122.165 | 1,107.829 | 1,092.157 | 859.271 | 856.286 | 828.253 | 769.979 | 769.281 | 687.044 | 575.24 | 532.885 | 495.802 | 449.858 | 413.914 | 409.915 | 399.541 | 391.708 | 388.064 | 381.363 | 378.269 | 341.978 | 339.934 | 315.72 | 311.704 | 302.877 | 279.707 | 273.438 | 270.102 | 265.42 | 253.718 | 240.519 | 221.323 | 200.529 | 167.784 | 161.56 | 159.964 | 148.89 | 141.86 | 110.769 | 111.4 | 109.21 | 109.358 | 110.214 | 110.808 | 111.928 | 115.109 | 116.58 | 117.696 | 116.561 | 112.612 | 111.471 | 113.406 |
| Langetermijnbeleggingen
| 42.435 | 113.212 | 108.008 | 102.177 | 60.623 | 55.997 | 67.174 | 60.73 | 58.727 | 66.723 | 90.343 | 79.139 | 140 | 141.038 | 122.364 | 25.661 | 24.97 | 26.371 | 7.582 | 8.083 | 8.757 | 8.894 | 8.898 | 9.241 | 6.929 | 7.242 | 5.864 | 6.083 | 3.308 | 3.308 | 2.279 | 2.279 | 0.525 | 0.525 | 0.753 | 0.224 | 44.492 | 0.236 | 0.244 | 0.235 | 0.342 | 0.333 | 0.33 | 0.329 | 0.548 | 0.538 | 0.218 | 0.22 | -111.928 | -115.109 | -116.58 | -117.696 | -116.561 | -112.612 | -111.471 | -113.406 |
| Belastingvorderingen
| 0 | 0 | -148.742 | 78.775 | 0 | 0 | -67.174 | -60.73 | 0 | 0 | 0 | 55.343 | -140 | -141.038 | -122.364 | -25.661 | -24.97 | -26.371 | -7.582 | -8.083 | -8.757 | -8.894 | -8.898 | 1.923 | 1.137 | 6.749 | 12.293 | 9.588 | 17.753 | 21.999 | 24.138 | 30.347 | 34.09 | 35.998 | 38.364 | 41.913 | 43.664 | 42.835 | 43.645 | 46.514 | 34.234 | 34.24 | 30.978 | 18.046 | 7.508 | 9.561 | 13.51 | 14.192 | 16.518 | 15.704 | 17.559 | 18.141 | 0.146 | 0.677 | 1.693 | 2.334 |
| Overige niet-vlottende activa
| 61.408 | 0 | 148.742 | 0 | 45.699 | 47.111 | 115.066 | 116.025 | 83.825 | 75.665 | 100.904 | 54.842 | 140 | 141.038 | 122.364 | 130.256 | 141.908 | 146.154 | 87.944 | 86.352 | 88.159 | 90.23 | 86.736 | 78.123 | 84.77 | 87.142 | 85.874 | 88.588 | 72.708 | 73.835 | 70.484 | 75.011 | 57.671 | 58.213 | 61.825 | 48.563 | 0.005 | 35.092 | 38.135 | 38.667 | 27.372 | 38.273 | 26.682 | 28.976 | 32.803 | 36.624 | 43.531 | 46.958 | 169.998 | 164.532 | 154.471 | 146.508 | 149.08 | 141.725 | 141.627 | 133.482 |
| Totaal niet-vlottende activa
| 1,882.458 | 1,894.203 | 1,885.687 | 1,965.264 | 1,868.892 | 1,824.571 | 1,808.663 | 1,573.989 | 1,559.839 | 1,508.007 | 1,496.894 | 1,496.364 | 1,360.128 | 1,254.518 | 1,198.347 | 1,178.845 | 1,119.65 | 1,085.865 | 1,031.731 | 1,012.926 | 1,007.349 | 990.165 | 950.642 | 835.853 | 784.366 | 769.358 | 733.106 | 704.922 | 688.112 | 662.517 | 653.327 | 663.088 | 635.093 | 626.518 | 620.296 | 589.502 | 567.797 | 533.027 | 518.306 | 520.885 | 487.355 | 479.597 | 423.43 | 413.454 | 397.608 | 403.368 | 405.714 | 411.156 | 426.985 | 422.944 | 416.852 | 413.189 | 387.562 | 382.053 | 373.025 | 363.766 |
| Totaal activa
| 5,570.065 | 5,225.571 | 5,216.612 | 5,254.042 | 5,285.973 | 4,963.913 | 4,903.747 | 4,839.62 | 4,557.263 | 4,297.418 | 4,293.814 | 4,116.686 | 4,081.834 | 3,602.508 | 3,578.927 | 3,606.072 | 3,480.125 | 3,298.057 | 3,834.709 | 3,411.219 | 3,269.862 | 3,208.031 | 3,221.689 | 3,115.792 | 2,956.168 | 2,910.773 | 2,911.27 | 2,909.958 | 2,781.218 | 2,707.889 | 2,645.011 | 2,691.376 | 2,572.295 | 2,498.934 | 2,626.338 | 2,681.376 | 2,554.352 | 2,436.952 | 2,593.594 | 2,569.574 | 2,477.122 | 2,336.425 | 1,958.408 | 1,917.666 | 1,975.907 | 1,857.023 | 1,898.332 | 1,871.74 | 1,929.275 | 1,956.471 | 1,869.682 | 1,970.067 | 2,047.279 | 1,996.734 | 2,077.158 | 2,079.315 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,244.769 | 3,254.745 | 3,236.889 | 3,258.866 | 3,365.78 | 3,129.966 | 3,142.393 | 3,096.58 | 3,020.437 | 2,741.136 | 2,694.959 | 2,591.574 | 2,716.345 | 2,356.384 | 2,311.393 | 2,432.978 | 2,341.667 | 1,972.024 | 2,511.846 | 2,309.495 | 2,106.765 | 2,136.039 | 2,127.999 | 2,210.845 | 2,009.308 | 1,778.604 | 2,080.005 | 2,097.27 | 1,936.921 | 1,849.883 | 1,871.899 | 1,881.8 | 1,763.992 | 1,669.487 | 1,895.777 | 1,904.849 | 1,813.054 | 1,664.697 | 1,847.018 | 1,829.536 | 1,758.688 | 1,534.221 | 1,339.882 | 1,285.907 | 1,398.665 | 1,289.435 | 1,342.681 | 1,286.209 | 1,342.083 | 1,382.401 | 1,254.358 | 1,301.437 | 1,385.047 | 1,269.403 | 1,383.705 | 1,404.499 |
| Kortlopende schulden
| 399.202 | 467.615 | 357.501 | 383.928 | 418.587 | 430.407 | 303.368 | 322.849 | 159.916 | 205.95 | 82.045 | 44.015 | 87.361 | 80.971 | 106.317 | 85.27 | 78.686 | 329.4 | 324.323 | 321.329 | 350.217 | 201.438 | 180.101 | 158.754 | 263.199 | 380.917 | 115.62 | 73.914 | 162.584 | 151.652 | 83.482 | 85.32 | 130.952 | 127.987 | 51.247 | 69.81 | 78.476 | 90.541 | 92.348 | 54.186 | 124.094 | 171.534 | 93.217 | 99.962 | 92.465 | 99.504 | 87.091 | 109.41 | 138.235 | 134.179 | 152.719 | 203.098 | 247.984 | 321.451 | 257.029 | 257.297 |
| Belastingschulden
| 4.832 | 5.022 | 10.401 | 13.091 | 10.184 | 5.495 | 10.254 | 7.357 | 3.834 | 6.797 | 38.833 | 31.488 | 11.85 | 8.137 | 2.743 | 10.123 | 2.966 | 1.793 | 7.436 | 10.351 | 6.549 | 4.862 | 4.902 | 2.184 | 0.32 | 16.727 | 1.127 | 18.492 | 1.425 | 19.725 | 0.916 | 27.472 | 7.847 | 5.735 | 3.175 | 4.228 | 4.564 | 2.643 | 1.777 | 16.77 | 2.122 | 1.99 | 1.878 | 19.113 | 4.369 | 2.641 | 5.199 | 20.106 | 2.964 | 1.078 | 18.042 | 15.428 | 3.795 | 2.749 | 1.058 | 0.329 |
| Uitgestelde opbrengsten
| 0 | 5.022 | 10.401 | 13.091 | 28.739 | 77.849 | 0 | 0 | 0 | 0 | 0 | 119.039 | 24.734 | 20.983 | 15.696 | 23.04 | 12.393 | 11.818 | 17.173 | 18.847 | 14.465 | 12.059 | 11.641 | 9.778 | 5.662 | 44.564 | 6.697 | 66.688 | 7.853 | -1,849.883 | 8.331 | 52.096 | 13.711 | 11.613 | 9.067 | 10.341 | 8.953 | 6.626 | 5.931 | 43.883 | 9.207 | 11.094 | 5.745 | 40.06 | 8.023 | 6.355 | 9.017 | 40.133 | 30.98 | 32.177 | 40.24 | 38.96 | 31.726 | 30.691 | 15.227 | 7.34 |
| Overige kortlopende verplichtingen
| 243.681 | 51.793 | 103.323 | 96.986 | 85.965 | 40.327 | 103.877 | 141.027 | 114.684 | 123.834 | 132.921 | 179.296 | 16.538 | -2.167 | 2.631 | -4.748 | 8.181 | 7.291 | 1.176 | -28.633 | 23.695 | -1.043 | 21.547 | 0.18 | 7.274 | -13.978 | 1.707 | 34.594 | 2.507 | 30.571 | 1.44 | 27.698 | -0.497 | 56.079 | 4.12 | 52.115 | -0.806 | 44.407 | -0.389 | -12.318 | 1.124 | 46.429 | -0.566 | -12.428 | -3.515 | 4.556 | 4.696 | 25.452 | 29.114 | 32.083 | 23.333 | 40.988 | 29.064 | 28.996 | 15.191 | 8.29 |
| Totaal kortlopende verplichtingen
| 3,892.484 | 3,784.197 | 3,718.515 | 3,765.962 | 3,909.255 | 3,684.044 | 3,559.892 | 3,567.813 | 3,298.871 | 3,077.717 | 2,948.758 | 2,846.373 | 2,856.828 | 2,464.308 | 2,438.78 | 2,546.663 | 2,443.893 | 2,322.326 | 2,861.954 | 2,612.542 | 2,487.226 | 2,353.355 | 2,334.549 | 2,374.54 | 2,285.763 | 2,206.834 | 2,205.156 | 2,227.245 | 2,111.29 | 2,051.831 | 1,966.068 | 2,031.313 | 1,916.005 | 1,859.288 | 1,963.386 | 2,031.002 | 1,904.241 | 1,802.288 | 1,946.685 | 1,932.057 | 1,895.235 | 1,754.174 | 1,440.156 | 1,432.614 | 1,500.007 | 1,396.136 | 1,439.667 | 1,441.177 | 1,512.396 | 1,549.741 | 1,448.452 | 1,560.951 | 1,665.89 | 1,622.599 | 1,656.983 | 1,670.415 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 136.309 | 145.238 | 146.263 | 279.505 | 152.498 | 150.783 | 144.117 | 238.824 | 133.647 | 221.576 | 130.317 | 132.565 | 136.078 | 135.022 | 140.587 | 236.577 | 219.216 | 223.088 | 232.926 | 132.923 | 144.94 | 200.44 | 200.829 | 75.221 | 33.679 | 33.486 | 34.181 | 139.03 | 42.951 | 50.527 | 57.547 | 70.426 | 81.81 | 88.844 | 108.028 | 118.31 | 133.25 | 140.594 | 156.923 | 166.973 | 135.92 | 147.931 | 67.479 | 71.053 | 74.183 | 78.218 | 82.995 | 84.317 | 23.032 | 24.183 | 25.335 | 103.523 | 27.64 | 28.792 | 79.944 | 148.275 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 142.715 | 147.908 | 134.752 | 92.207 | 0 | 0 | 0 | 0 | 0 | 106.615 | 95.96 | 96.298 | 97.174 | 98.061 | 1.65 | 1.65 | 1.65 | 1.65 | 1.208 | 1.208 | 1.208 | 1.208 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.025 | 10.356 | 13.832 | 85.203 | 5.883 | 9.338 | 11.303 | 4.904 | 14.106 | 8.219 | 10.104 | 6.716 | 18.958 | 18.547 | 18.648 | 14.43 | 21.423 | 18.723 | 15.611 | 11.222 | 11.428 | 8.081 | 2.997 | 1.815 | 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
| 156.835 | 166.161 | 193.492 | 144.946 | 64.393 | 64.571 | 181.085 | 102.441 | 193.892 | 119.961 | 246.493 | 139.606 | 107.255 | 68.155 | 38.764 | -52.029 | 25.672 | 10.142 | 10.008 | 18.487 | 6.874 | 19.956 | 6.281 | 8.119 | 6.116 | 11.257 | 1.31 | -108.038 | 1.105 | 1.29 | 1.474 | 2.053 | 1.584 | 7.95 | 2.223 | 3.875 | 2.414 | 6.425 | 2.702 | 3.123 | 8.139 | 3.406 | 3.16 | 3.343 | 3.488 | 3.669 | 3.852 | 4.034 | 70.622 | 74.604 | 88.252 | 18.729 | 88.425 | 89.53 | 81.256 | 17.254 |
| Totaal niet-vlottende verplichtingen
| 305.169 | 321.755 | 353.587 | 430.879 | 357.526 | 316.899 | 336.505 | 341.265 | 341.645 | 341.537 | 386.914 | 385.502 | 358.251 | 318.022 | 295.173 | 282.609 | 267.961 | 253.603 | 260.195 | 153.06 | 164.45 | 221.604 | 211.315 | 86.363 | 39.795 | 44.743 | 35.491 | 30.992 | 44.056 | 51.817 | 59.021 | 72.479 | 83.394 | 96.794 | 110.251 | 122.185 | 135.664 | 147.019 | 159.625 | 170.096 | 144.059 | 151.337 | 70.639 | 74.396 | 77.671 | 81.887 | 86.847 | 88.351 | 93.654 | 98.787 | 113.587 | 122.252 | 116.065 | 118.322 | 161.2 | 165.529 |
| Totaal passiva
| 4,197.653 | 4,105.952 | 4,072.102 | 4,196.841 | 4,266.781 | 4,000.943 | 3,896.397 | 3,909.078 | 3,640.516 | 3,419.254 | 3,335.672 | 3,231.875 | 3,215.079 | 2,782.33 | 2,733.953 | 2,829.272 | 2,711.854 | 2,575.929 | 3,122.149 | 2,765.602 | 2,651.676 | 2,574.959 | 2,545.864 | 2,460.903 | 2,325.558 | 2,251.577 | 2,240.647 | 2,258.237 | 2,155.346 | 2,103.648 | 2,025.089 | 2,103.792 | 1,999.399 | 1,956.082 | 2,073.637 | 2,153.187 | 2,039.905 | 1,949.307 | 2,106.31 | 2,102.153 | 2,039.294 | 1,905.511 | 1,510.795 | 1,507.01 | 1,577.678 | 1,478.023 | 1,526.514 | 1,529.528 | 1,606.05 | 1,648.528 | 1,562.039 | 1,683.203 | 1,781.955 | 1,740.921 | 1,818.183 | 1,835.944 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.885 | 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
| 4.477 | 4.468 | 4.467 | 4.429 | 4.408 | 4.406 | 4.496 | 4.445 | 4.42 | 4.405 | 4.47 | 4.432 | 4.425 | 4.419 | 4.454 | 4.387 | 4.366 | 4.366 | 4.644 | 4.562 | 4.548 | 4.537 | 4.537 | 4.533 | 4.628 | 4.639 | 4.562 | 4.678 | 4.677 | 4.663 | 4.663 | 4.41 | 4.442 | 4.433 | 4.514 | 4.449 | 4.449 | 4.58 | 4.561 | 4.554 | 4.554 | 4.547 | 4.547 | 4.513 | 4.513 | 4.513 | 4.555 | 4.548 | 4.457 | 4.451 | 4.451 | 4.441 | 4.441 | 4.441 | 4.432 | 4.429 |
| Ingehouden winsten
| 708.232 | 669.569 | 704.545 | 657.314 | 625.158 | 580.105 | 690.035 | 640.045 | 631.197 | 605.846 | 674.157 | 614.416 | 588.397 | 548.333 | 575.868 | 525.722 | 139.628 | 97.712 | 330.882 | 281.428 | 258.383 | 230.416 | 223.603 | 218.676 | 194.976 | 170.911 | 265.527 | 245.733 | 216.359 | 193.63 | 266.307 | 249.109 | 223.212 | 195.532 | 229.657 | 210.425 | 190.59 | 165.832 | 191.574 | 166.788 | 133.058 | 124.086 | 137.052 | 102.463 | 90.815 | 70.741 | 118.112 | 86.197 | 71 | 55.302 | 93.044 | 72.761 | 50.48 | 40.619 | 57.604 | 42.265 |
| Overige gereserveerde algehele resultaten
| 0 | 36.897 | 33.092 | 37.017 | 36.613 | 35.345 | 32.307 | 24.665 | 27.799 | 24.666 | 21.342 | 20.405 | 18.485 | 15.692 | 13.208 | 13.625 | 13.084 | 11.781 | 14.737 | 18.772 | 19.32 | 18.763 | 17.536 | 341.677 | 15.884 | 15.262 | 14.993 | 349.352 | 13.577 | 11.788 | 9.69 | 225.826 | 193.48 | 191.762 | 186.138 | 172.069 | 171.348 | 202.636 | 172.651 | 164.403 | 164.771 | 166.335 | 161.318 | 161.828 | 161.894 | 161.767 | 110.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 386.311 | 339.094 | 338.664 | 291.597 | 286.186 | 285.716 | 225.058 | 208.434 | 204.371 | 200.267 | 218.602 | 211.102 | 235.313 | 238.834 | 240.876 | 222.623 | 606.198 | 0 | 360.411 | 96.926 | 334.799 | 378.239 | 428.954 | 104.72 | 414.304 | 467.312 | 379.636 | 45.791 | 385.317 | 386.681 | 331.7 | 100.382 | 142.8 | 333.618 | 122.38 | 130.992 | 136.989 | 307.64 | 108.798 | 286.65 | 291.137 | 129.457 | 138.062 | 139.946 | 136.949 | 298.716 | 243.624 | 245.371 | 241.726 | 241.802 | 202.875 | 202.066 | 202.005 | 201.902 | 186.822 | 186.55 |
| Totaal eigen vermogen van aandeelhouders
| 1,099.02 | 1,050.028 | 1,080.768 | 990.357 | 952.365 | 905.572 | 951.896 | 880.239 | 867.787 | 835.184 | 918.571 | 847.29 | 846.62 | 807.278 | 834.406 | 766.169 | 763.276 | 720.057 | 710.674 | 644.227 | 617.05 | 631.955 | 674.63 | 653.622 | 629.792 | 658.124 | 664.718 | 645.554 | 619.93 | 596.762 | 612.36 | 578.797 | 563.934 | 533.583 | 542.689 | 517.005 | 503.376 | 478.052 | 477.584 | 457.992 | 428.749 | 424.425 | 440.979 | 405.753 | 394.171 | 373.97 | 366.291 | 336.116 | 317.183 | 301.555 | 300.37 | 279.268 | 256.926 | 246.962 | 248.858 | 233.244 |
| Totaal eigen vermogen
| 1,372.412 | 1,119.619 | 1,144.51 | 1,057.201 | 1,019.192 | 962.97 | 1,007.35 | 930.542 | 916.747 | 878.164 | 958.142 | 884.811 | 866.755 | 820.178 | 844.974 | 776.8 | 768.271 | 722.128 | 712.56 | 645.617 | 618.186 | 633.072 | 675.825 | 654.889 | 630.61 | 659.196 | 670.623 | 651.721 | 625.872 | 604.241 | 619.922 | 587.584 | 572.896 | 542.852 | 552.701 | 528.189 | 514.447 | 487.645 | 487.284 | 467.421 | 437.828 | 430.914 | 447.613 | 410.656 | 398.229 | 379 | 371.818 | 342.212 | 323.225 | 307.943 | 307.643 | 286.864 | 265.324 | 255.813 | 258.975 | 243.371 |
| Totaal passiva en aandeelhoudersvermogen
| 5,570.065 | 5,225.571 | 5,216.612 | 5,254.042 | 5,285.973 | 4,963.913 | 4,903.747 | 4,839.62 | 4,557.263 | 4,297.418 | 4,293.814 | 4,116.686 | 4,081.834 | 3,602.508 | 3,578.927 | 3,606.072 | 3,480.125 | 3,298.057 | 3,834.709 | 3,411.219 | 3,269.862 | 3,208.031 | 3,221.689 | 3,115.792 | 2,956.168 | 2,910.773 | 2,911.27 | 2,909.958 | 2,781.218 | 2,707.889 | 2,645.011 | 2,691.376 | 2,572.295 | 2,498.934 | 2,626.338 | 2,681.376 | 2,554.352 | 2,436.952 | 2,593.594 | 2,569.574 | 2,477.122 | 2,336.425 | 1,958.408 | 1,917.666 | 1,975.907 | 1,857.023 | 1,898.332 | 1,871.74 | 1,929.275 | 1,956.471 | 1,869.682 | 1,970.067 | 2,047.279 | 1,996.734 | 2,077.158 | 2,079.315 |