NORMA Group SE
FSX:NOEJ.DE
15 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 151.606 | 145.655 | 165.207 | 132.502 | 99.315 | 108.64 | 168.67 | 147.934 | 155.101 | 167.014 | 185.719 | 175.322 | 168.744 | 176.458 | 185.109 | 200.922 | 192.283 | 211.355 | 179.721 | 167.733 | 145.478 | 172.123 | 190.392 | 122.809 | 215.185 | 135.131 | 155.323 | 141.598 | 130.343 | 151.548 | 165.596 | 217.556 | 101.186 | 104.957 | 99.951 | 94.965 | 67.417 | 76.389 | 84.271 | 62.482 | 73.482 | 92.829 | 194.188 | 186.209 | 62.351 | 77.367 | 72.389 | 70.082 | 59.443 | 78.191 | 67.891 | 48.919 | 36.219 | 34.262 | 30.426 |
| Kortetermijnbeleggingen
| 6.604 | 7.121 | 2.312 | 6.374 | 7.253 | 6.725 | 2.82 | 3.749 | 5.744 | 3.477 | 2.497 | 4.722 | 3.426 | 3.201 | 0.756 | 2.202 | 2.055 | 4.442 | 0.356 | 1.966 | 2.528 | 5.282 | 0.506 | 1.195 | 1.083 | 1.001 | 0.363 | 5.854 | 4.757 | 5.196 | 0.353 | 3.848 | 4.055 | 3.902 | 0.263 | 2.677 | 2.288 | 2.621 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.65 | 324.267 | 6.862 | 304.178 | 0 | 0 | 291.546 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.606 | 152.776 | 165.207 | 138.876 | 106.568 | 115.365 | 171.49 | 151.683 | 160.845 | 170.491 | 188.216 | 180.044 | 172.17 | 179.659 | 185.865 | 203.124 | 194.338 | 215.797 | 180.077 | 169.699 | 148.006 | 177.405 | 190.898 | 124.004 | 216.268 | 136.132 | 155.686 | 147.452 | 135.1 | 156.744 | 165.949 | 221.404 | 105.241 | 108.859 | 100.214 | 97.642 | 69.705 | 79.01 | 84.603 | 62.482 | 73.482 | 92.829 | 194.188 | 186.209 | 62.351 | 77.367 | 72.389 | 76.732 | 59.443 | 85.053 | 67.891 | 48.919 | 36.219 | 34.262 | 30.426 |
| Nettovorderingen
| 198.436 | 210.423 | 189.12 | 218.637 | 228.61 | 219.743 | 190.879 | 236.621 | 227.114 | 218.727 | 175.995 | 179.199 | 201.41 | 205.062 | 166.239 | 161.881 | 147.732 | 183.344 | 176.284 | 200.295 | 196.964 | 175.583 | 156.439 | 192.297 | 197.825 | 190.503 | 163.908 | 164.218 | 172.025 | 168.909 | 141.176 | 146.432 | 152.655 | 147.017 | 130.478 | 137.85 | 156.523 | 151.034 | 114.091 | 118.817 | 119.151 | 116.169 | 97.796 | 105.545 | 107.607 | 107.924 | 98.371 | 0 | 0 | 0 | 0 | 0 | 0 | 98.524 | 0 |
| Voorraad
| 221.893 | 222.964 | 220.096 | 229.632 | 228.252 | 243.467 | 250.796 | 251.285 | 230.548 | 215.905 | 208.008 | 191.031 | 179.327 | 169.988 | 152.189 | 153.525 | 161.831 | 180.53 | 173.249 | 183.088 | 176.179 | 184.353 | 178.107 | 186.02 | 164.985 | 153.194 | 151.229 | 153.449 | 146.618 | 147.727 | 139.885 | 128.012 | 126.384 | 125.312 | 129.902 | 130.28 | 132.491 | 130.789 | 114.877 | 88.459 | 82.353 | 81.629 | 79.77 | 77.837 | 77.19 | 77.393 | 74.313 | 75.374 | 73.952 | 69.655 | 66.755 | 68.258 | 68.032 | 66.434 | 64.709 |
| Overige vlottende activa
| 35.931 | 27.377 | 27.971 | 30.565 | 31.807 | 29.482 | 23.064 | 25.718 | 29.072 | 27.508 | 20.366 | 22.179 | 23.061 | 22.554 | 18.675 | 16.771 | 18.71 | 21.633 | 21.933 | 24.678 | 23.841 | 21.472 | 17.984 | 18.717 | 17.446 | 17.483 | 15.754 | 17.587 | 19.006 | 19.033 | 15.701 | 13.656 | 13.88 | 15.328 | 13.711 | 12.474 | 12.657 | 12.1 | 10.545 | 10.709 | 11.273 | 11.015 | 1.375 | 9.294 | 9.135 | 8.948 | 1.59 | 103.089 | 120.451 | 107.637 | 103.75 | 110.664 | 117.651 | 10.482 | 84.414 |
| Totaal vlottende activa
| 607.866 | 613.54 | 602.394 | 617.71 | 595.237 | 608.057 | 636.229 | 665.307 | 647.579 | 632.631 | 592.585 | 572.453 | 575.968 | 577.263 | 522.968 | 535.301 | 522.611 | 601.304 | 551.543 | 577.76 | 544.99 | 558.813 | 543.428 | 521.038 | 596.524 | 497.312 | 486.577 | 482.706 | 472.749 | 492.413 | 462.711 | 509.504 | 398.16 | 396.516 | 374.305 | 378.246 | 371.376 | 372.933 | 324.116 | 280.467 | 286.259 | 301.642 | 373.129 | 378.885 | 256.283 | 271.632 | 246.663 | 255.195 | 253.846 | 262.345 | 238.396 | 227.841 | 221.902 | 209.702 | 179.549 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 308.512 | 308.124 | 308.354 | 306.331 | 304.656 | 301.859 | 295.841 | 307.261 | 298.658 | 290.905 | 277.685 | 269.87 | 268.455 | 276.265 | 270.005 | 270.307 | 281.835 | 290.755 | 290.843 | 286.968 | 284.251 | 287.379 | 243.326 | 234.671 | 213.174 | 204.27 | 205.153 | 199.761 | 199.563 | 203.592 | 201.177 | 171.785 | 168.728 | 166.879 | 169.939 | 158.73 | 160.188 | 163.157 | 154.49 | 124.752 | 116.327 | 115.419 | 115.367 | 225.662 | 107.729 | 109.38 | 109.079 | 103.519 | 99.889 | 99.396 | 97.179 | 96.344 | 96.819 | 92.132 | 89.387 |
| Goodwill
| 404.115 | 401.993 | 394.75 | 403.152 | 397.811 | 398.045 | 402.27 | 422.728 | 409.571 | 396.694 | 392.745 | 388.042 | 383.238 | 385.52 | 377.61 | 385.562 | 393.619 | 397.716 | 393.087 | 398.834 | 390.427 | 393.044 | 389.505 | 404.832 | 361.961 | 352.435 | 356.717 | 358.126 | 364.608 | 368.41 | 368.859 | 339.337 | 340.308 | 335.821 | 343.829 | 338.469 | 339.349 | 346.551 | 324.496 | 243.024 | 236.578 | 233.166 | 233.239 | 234.838 | 236.681 | 237.172 | 235.262 | 233.204 | 0 | 0 | 0 | 221.416 | 216.346 | 0 | 221.704 |
| Immateriële activa
| 168.659 | 172.584 | 168.99 | 180.177 | 181.834 | 187.006 | 195.944 | 219.427 | 214.358 | 209.742 | 212.815 | 214.556 | 215.237 | 224.621 | 222.649 | 237.661 | 252.211 | 263.226 | 265.407 | 277.561 | 269.679 | 282.29 | 283.394 | 262.972 | 251.298 | 245.524 | 255.729 | 264.956 | 277.275 | 290.004 | 295.427 | 251.805 | 257.414 | 256.181 | 271.009 | 268.3 | 273.536 | 288.314 | 262.46 | 96.708 | 94.118 | 91.204 | 92.91 | 92.689 | 92.794 | 92.556 | 92.478 | 89.477 | 0 | 0 | 0 | 74.324 | 71.086 | 0 | 79.315 |
| Goodwill en immateriële activa
| 572.774 | 574.577 | 563.74 | 583.329 | 579.645 | 585.051 | 598.214 | 642.155 | 623.929 | 606.436 | 605.56 | 602.598 | 598.475 | 610.141 | 600.259 | 623.223 | 645.83 | 660.942 | 658.494 | 676.395 | 660.106 | 675.334 | 672.899 | 667.804 | 613.259 | 597.959 | 612.446 | 623.082 | 641.883 | 658.414 | 664.286 | 591.142 | 597.722 | 592.002 | 614.838 | 606.769 | 612.885 | 634.865 | 586.956 | 339.732 | 330.696 | 324.37 | 326.149 | 327.527 | 329.475 | 329.728 | 327.74 | 322.681 | 323.87 | 298.547 | 303.781 | 295.74 | 287.432 | 291.149 | 301.019 |
| Langetermijnbeleggingen
| 6.166 | -6.324 | 5.638 | -5.193 | -6.453 | -5.851 | -1.876 | -2.38 | -4.325 | -2.338 | -1.362 | 1.257 | 1.372 | 1.438 | 0.75 | 1.119 | 1.205 | 1.122 | 1.293 | 1.619 | 1.593 | 2.418 | 3.058 | 4.739 | 3.435 | 3.128 | 1.961 | 1.245 | 1.266 | 1.67 | 1.682 | 0.067 | 0.458 | 0.457 | 0.458 | 0.435 | 0.933 | 0.911 | 0.933 | 0.841 | 1.611 | 0 | 0 | 1.637 | 2.341 | 2.621 | 0 | -6.253 | -323.87 | -6.465 | -303.781 | 0.397 | 0.397 | -291.149 | 0 |
| Belastingvorderingen
| 11.552 | 10.174 | 41.274 | 20.957 | 20.274 | 20.557 | 19.818 | 22.99 | 20.481 | 19.661 | 18.113 | 18.768 | 18.311 | 18.071 | 18.634 | 19.271 | 18.053 | 10.011 | 9.375 | 7.636 | 7.491 | 7.371 | 6.571 | 3.926 | 3.89 | 3.851 | 4.845 | 7.812 | 7.636 | 7.402 | 7.563 | 9.374 | 8.911 | 8.032 | 8.105 | 11.87 | 12.197 | 13.179 | 11.137 | 5.749 | 5.328 | 5.098 | 7.515 | 5.019 | 5.886 | 6.168 | 6.403 | 8.097 | 7.84 | 6.881 | 6.744 | 6.025 | 6.025 | 6.025 | 8.431 |
| Overige niet-vlottende activa
| 1.911 | 15.388 | 1.684 | 16.438 | 16.719 | 15.141 | 12.454 | 14.502 | 13.71 | 7.473 | 5.645 | 2.09 | 2.069 | 1.959 | 2.088 | 2.572 | 2.619 | 2.654 | 2.792 | 3.36 | 7.408 | 2.401 | 2.404 | 2.326 | 1.247 | 1.083 | 1.048 | 0.286 | 0.321 | 0.243 | 0.261 | 0.237 | 0.156 | 0.227 | 0.234 | 0.275 | 0.291 | 0.318 | 0.782 | 0.582 | 0.543 | 1.559 | 1.533 | -112.572 | 0.131 | 0.734 | 2.253 | 8.704 | 326.319 | 9.093 | 306.26 | 2.017 | 2.645 | 293.952 | 0.397 |
| Totaal niet-vlottende activa
| 900.915 | 901.939 | 920.69 | 921.862 | 914.841 | 916.757 | 924.451 | 984.528 | 952.453 | 922.137 | 905.641 | 894.583 | 888.682 | 907.874 | 891.736 | 916.492 | 949.542 | 965.484 | 962.797 | 975.978 | 960.849 | 974.903 | 928.258 | 913.466 | 835.005 | 810.291 | 825.453 | 832.186 | 850.669 | 871.321 | 874.969 | 772.605 | 775.975 | 767.597 | 793.574 | 778.079 | 786.494 | 812.43 | 754.298 | 471.656 | 454.505 | 446.446 | 450.564 | 447.273 | 445.562 | 448.631 | 445.475 | 436.748 | 434.048 | 407.452 | 410.183 | 400.523 | 393.318 | 392.109 | 399.234 |
| Totaal activa
| 1,508.781 | 1,515.479 | 1,523.084 | 1,539.572 | 1,510.078 | 1,524.814 | 1,560.68 | 1,649.835 | 1,600.032 | 1,554.768 | 1,498.226 | 1,467.036 | 1,464.65 | 1,485.137 | 1,414.704 | 1,451.793 | 1,472.153 | 1,566.788 | 1,514.34 | 1,553.738 | 1,505.839 | 1,533.716 | 1,471.686 | 1,434.504 | 1,431.529 | 1,307.603 | 1,312.03 | 1,314.892 | 1,323.418 | 1,363.734 | 1,337.68 | 1,282.109 | 1,174.135 | 1,164.113 | 1,167.879 | 1,156.325 | 1,157.87 | 1,185.363 | 1,078.414 | 752.123 | 740.764 | 748.088 | 823.693 | 826.158 | 701.845 | 720.263 | 692.138 | 691.943 | 687.894 | 669.797 | 648.579 | 628.364 | 615.22 | 601.811 | 578.783 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 158.317 | 157.185 | 173.659 | 160.544 | 164.008 | 164.156 | 162.829 | 193.279 | 197.428 | 180.212 | 141.055 | 153.604 | 161.429 | 163.305 | 118.525 | 127.394 | 106.939 | 134.992 | 109.385 | 133.862 | 133.639 | 127.418 | 109.193 | 135.793 | 137.298 | 122.14 | 120.351 | 116.747 | 121.481 | 117.077 | 96.189 | 94.984 | 99.512 | 91.617 | 79.768 | 96.867 | 105.82 | 96.037 | 80.829 | 74.694 | 73.887 | 73.44 | 59.025 | 54.691 | 54.608 | 42.564 | 37.663 | 38.447 | 42.722 | 47.346 | 41.373 | 37.068 | 49.236 | 55.705 | 48.311 |
| Kortlopende schulden
| 35.949 | 44.508 | 40.171 | 34.382 | 145.868 | 144.535 | 146.884 | 148.01 | 93.29 | 90.633 | 85.747 | 81.959 | 104.504 | 95.922 | 106.225 | 103.666 | 72.589 | 99.427 | 70.441 | 156.187 | 134.571 | 115.941 | 130.489 | 8.628 | 36.677 | 34.417 | 33.726 | 67.446 | 48.579 | 43.318 | 42.81 | 8.691 | 9.687 | 7.889 | 7.195 | 69.704 | 71.163 | 79.308 | 22.922 | 19.304 | 27.012 | 24.11 | 125.435 | 40.161 | 52.878 | 54.568 | 51.374 | 47.955 | 42.636 | 28.362 | 28.917 | 28.985 | 30.891 | 65.418 | 44.162 |
| Belastingschulden
| 8.719 | 12.899 | 6.799 | 8.161 | 6.646 | 9.73 | 12.125 | 9.141 | 12.606 | 12.736 | 8.562 | 11.748 | 12.086 | 12.082 | 8.913 | 11.013 | 6.904 | 7.899 | 5.831 | 5.691 | 9.021 | 10.115 | 8.978 | 6.536 | 8.447 | 9.508 | 9.964 | 20.591 | 17.724 | 19.802 | 12.979 | 17.137 | 20.059 | 19.284 | 10.731 | 20.947 | 19.997 | 14.42 | 15.463 | 9.778 | 16.608 | 18.1 | 18.69 | 18.098 | 15.72 | 15.355 | 19.433 | 11.423 | 16.379 | 12.375 | 8.457 | 4.501 | 1.241 | 1.063 | 4.402 |
| Uitgestelde opbrengsten
| 0.619 | 72.325 | 1.052 | 30.616 | 29.342 | 0.528 | 1.295 | 0.647 | 0.754 | 0.614 | 66.59 | 75.404 | 68.097 | 83.074 | 67.986 | 70.813 | 52.713 | 61.305 | 50.308 | 27.369 | 54.74 | 69.885 | 44.303 | 22.071 | 21.59 | 26.376 | 53.892 | 63.706 | 58.58 | 62.248 | 51.042 | 61.424 | 63.331 | 63.008 | 53.663 | 79.569 | 48.735 | 55.297 | 50.653 | 21.396 | 27.527 | 30.547 | 56.37 | 28.642 | 24.203 | 24.256 | 44.763 | 20.657 | 16.379 | 20.041 | 16.361 | 4.501 | 1.241 | 17.053 | 13.207 |
| Overige kortlopende verplichtingen
| 76.754 | 0.49 | 60.631 | 46.103 | 43.719 | 77.143 | 107.468 | 87.51 | 77.144 | 80.441 | 39.899 | 0.361 | 0.33 | 0.645 | 30.761 | 0.461 | 0.498 | 0.495 | 34.448 | 43.296 | 0.395 | 0.358 | 33.161 | 36.162 | 33.68 | 35.277 | 25.781 | 0.429 | 0.271 | 0.351 | 23.786 | 0.25 | 0.427 | 0.726 | 21.999 | 0.986 | 29.544 | 27.846 | 0.917 | 23.616 | 22.071 | 21.378 | 1.547 | 22.209 | 19.954 | 20.538 | 1.341 | 21.835 | 28.784 | 19.996 | 21.877 | 29.288 | 30.197 | 24.862 | 30.092 |
| Totaal kortlopende verplichtingen
| 271.639 | 274.508 | 275.513 | 271.645 | 382.937 | 386.362 | 418.476 | 429.446 | 368.616 | 351.9 | 333.291 | 311.328 | 334.36 | 342.946 | 323.497 | 302.334 | 232.739 | 296.219 | 264.582 | 360.714 | 323.345 | 313.602 | 317.146 | 202.654 | 229.245 | 218.21 | 233.75 | 248.328 | 228.911 | 222.994 | 213.827 | 165.349 | 172.957 | 163.24 | 162.625 | 247.126 | 255.262 | 258.488 | 155.321 | 139.01 | 150.497 | 149.475 | 242.377 | 145.703 | 151.643 | 141.926 | 135.141 | 128.894 | 130.521 | 115.745 | 108.528 | 99.842 | 111.565 | 163.038 | 135.772 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 441.251 | 472.302 | 437.313 | 491.456 | 372.034 | 370.763 | 369.852 | 384.2 | 436.516 | 426.886 | 416.042 | 417.686 | 415.525 | 420.092 | 413.541 | 455.429 | 529.748 | 535.216 | 526.095 | 462.052 | 485.838 | 458.177 | 455.775 | 561.995 | 560.507 | 449.978 | 455.144 | 460.483 | 493.323 | 510 | 513.238 | 536.199 | 437.605 | 435.274 | 443.861 | 362.636 | 362.512 | 367.149 | 408.473 | 185.707 | 193.157 | 202.528 | 201.356 | 301.367 | 176.645 | 190.732 | 191.262 | 202.296 | 208.357 | 213.907 | 213.457 | 223.352 | 221.925 | 314.21 | 316.512 |
| Uitgestelde opbrengsten niet-vlottend
| 0.283 | 0.758 | 0.296 | 0.102 | 0.15 | 0.069 | 0.349 | 0.222 | 0.733 | 0.832 | 0.854 | 0.891 | 0.572 | 0.603 | 0.407 | 0.391 | 0.428 | 0.385 | 0.369 | 0.119 | 0.407 | 0.523 | 0.54 | 25.776 | 0.299 | 28.043 | 0.446 | 0.309 | 0.343 | 0.531 | 0.521 | 0.952 | 1.071 | 1.18 | 1.316 | 1.429 | 30.558 | 26.873 | 1.756 | 37.257 | 31.095 | 26.904 | 1.163 | 38.042 | 40.327 | 46.353 | 1.394 | 43.519 | 0 | 33.704 | 35.507 | 30.769 | 18.616 | 15.16 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.271 | 41.537 | 69.938 | 51.068 | 49.159 | 51.329 | 52.851 | 62.03 | 60.11 | 57.605 | 57.59 | 55.815 | 55.472 | 57.217 | 56.151 | 62.961 | 66.411 | 69.283 | 69.562 | 72.711 | 70.618 | 73.549 | 73.099 | 68.875 | 60.319 | 58.351 | 60.543 | 91.756 | 96.534 | 101.273 | 101.845 | 101.766 | 102.328 | 99.976 | 104.38 | 112.039 | 112.44 | 117.76 | 104.647 | 33.639 | 32.181 | 31.831 | 32.97 | 30.545 | 33.592 | 34.118 | 32.94 | 34.444 | 35.365 | 33.138 | 33.775 | 31.31 | 32.619 | 33.84 | 34.45 |
| Overige niet-vlottende verplichtingen
| 46.567 | 14.759 | 46.195 | 15.044 | 14.876 | 14.741 | 13.796 | 20.137 | 19.081 | 24.215 | 21.865 | 34.04 | 33.604 | 33.36 | 31.598 | 37.098 | 40.632 | 26.492 | 24.278 | 23.269 | 23.16 | 56.226 | 22.685 | 0.44 | 26.05 | 0.465 | 27.826 | 28.484 | 28.287 | 23.968 | 24.664 | 26.478 | 26.738 | 27.335 | 25.886 | 28.48 | 1.599 | 1.726 | 40.204 | 1.671 | 1.418 | 1.294 | 25.925 | 1.582 | 1.583 | 1.58 | 43.059 | 1.366 | 45.175 | 1.36 | 1.31 | 2.183 | 2.043 | 0.17 | 13.647 |
| Totaal niet-vlottende verplichtingen
| 528.372 | 529.356 | 553.742 | 557.67 | 436.219 | 436.902 | 436.848 | 466.589 | 516.44 | 509.538 | 496.351 | 508.432 | 505.173 | 511.272 | 501.697 | 555.879 | 637.219 | 631.376 | 620.304 | 558.151 | 580.023 | 588.475 | 552.099 | 657.086 | 647.175 | 536.837 | 543.959 | 581.032 | 618.487 | 635.772 | 640.268 | 665.395 | 567.742 | 563.765 | 575.443 | 504.584 | 507.109 | 513.508 | 555.08 | 258.274 | 257.851 | 262.557 | 261.414 | 371.536 | 252.147 | 272.783 | 268.655 | 281.625 | 288.897 | 282.109 | 284.049 | 287.614 | 275.203 | 363.38 | 364.609 |
| Totaal passiva
| 800.011 | 803.864 | 829.255 | 829.315 | 819.156 | 823.264 | 855.324 | 896.035 | 885.056 | 861.438 | 829.642 | 819.76 | 839.533 | 854.218 | 825.194 | 858.213 | 869.958 | 927.595 | 884.886 | 918.865 | 903.368 | 902.077 | 869.245 | 859.74 | 876.42 | 755.047 | 777.709 | 829.36 | 847.398 | 858.766 | 854.095 | 830.744 | 740.699 | 727.005 | 738.068 | 751.71 | 762.371 | 771.996 | 710.401 | 397.284 | 408.348 | 412.032 | 503.791 | 517.239 | 403.79 | 414.709 | 403.796 | 410.519 | 419.418 | 397.854 | 392.577 | 387.456 | 386.768 | 526.418 | 500.381 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 5.042 | 17.118 | 12.776 | 0 | 18.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.505 | 1.28 | 15.156 | 0 | 4.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 8.209 | 11.395 | 0 | 11.854 | 9.966 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.863 | 31.863 | 24.863 | 0.076 |
| Ingehouden winsten
| 445.707 | 453.77 | 444.471 | 442.696 | 435.664 | 442.609 | 434.78 | 430.607 | 421.646 | 433.285 | 416.296 | 409.835 | 399.787 | 401.278 | 381.063 | 369.435 | 357.812 | 386.709 | 375.843 | 370.152 | 353.767 | 373.205 | 356.022 | 333.121 | 311.742 | 323.025 | 298.077 | 244.756 | 225.695 | 235.899 | 213.504 | 197.222 | 177.904 | 184.974 | 165.6 | 147.491 | 130.104 | 134.056 | 116.218 | 105.831 | 91.527 | 98.503 | 84.966 | 73.184 | 60.497 | 66.391 | 50.45 | 42.474 | 27.529 | 30.471 | 14.112 | 0.574 | -14.795 | -20.88 | -20.116 |
| Overige gereserveerde algehele resultaten
| 20.226 | 15.331 | 6.446 | 25.065 | 12.751 | 16.448 | 21.277 | 80.638 | 50.915 | 17.661 | -0.374 | -5.042 | -17.118 | -12.776 | -414.856 | -18.315 | 0.542 | 8.572 | -396.052 | 21.047 | 4.811 | 14.593 | -327.324 | -2.505 | -1.28 | -15.156 | -296.013 | -4.034 | 5.483 | 26.064 | -278.344 | 11.078 | 12.424 | 9.085 | -257.448 | 13.91 | 22.343 | 30.03 | -238.551 | -0.22 | -8.209 | -11.395 | -227.492 | -11.854 | -9.966 | -8.3 | -218.916 | 0 | 0 | 0 | -208.785 | 0 | 0 | 0 | -196.168 |
| Overige totale aandeelhoudersvermogen
| 210.323 | 210.323 | 210.323 | 210.323 | 210.323 | 210.323 | 217.152 | 210.323 | 210.323 | 210.323 | 220.091 | 205.281 | 193.205 | 197.547 | 591.241 | 192.008 | 210.323 | 210.323 | 616.225 | 210.323 | 210.323 | 210.323 | 540.164 | 207.818 | 209.043 | 195.167 | 497.972 | 206.289 | 210.323 | 210.323 | 515.744 | 210.323 | 210.323 | 210.323 | 488.899 | 210.325 | 210.325 | 216.603 | 457.515 | 216.161 | 207.972 | 204.649 | 429.562 | 202.772 | 204.66 | 206.326 | 423.925 | 206.491 | 208.554 | 209.118 | 418.369 | 208.035 | 210.975 | 71.155 | 291.454 |
| Totaal eigen vermogen van aandeelhouders
| 708.118 | 711.286 | 693.102 | 709.946 | 690.6 | 701.242 | 705.071 | 753.43 | 714.746 | 693.131 | 668.249 | 646.978 | 624.854 | 630.687 | 589.31 | 593.305 | 600.539 | 637.466 | 627.878 | 633.384 | 600.763 | 629.983 | 600.724 | 572.801 | 552.647 | 550.054 | 531.898 | 482.907 | 473.363 | 504.148 | 482.766 | 450.485 | 432.513 | 436.244 | 428.913 | 403.588 | 394.634 | 412.551 | 367.044 | 353.854 | 331.361 | 335.014 | 318.898 | 307.818 | 297.019 | 304.579 | 287.321 | 280.827 | 267.945 | 271.451 | 255.558 | 240.472 | 228.043 | 75.138 | 75.246 |
| Totaal eigen vermogen
| 708.487 | 711.615 | 693.44 | 710.257 | 690.922 | 701.55 | 705.356 | 753.8 | 714.976 | 693.33 | 668.584 | 647.276 | 625.117 | 630.919 | 589.51 | 593.58 | 602.195 | 639.193 | 629.454 | 634.873 | 602.471 | 631.639 | 602.441 | 574.764 | 555.109 | 552.556 | 534.321 | 485.532 | 476.02 | 504.968 | 483.585 | 451.365 | 433.436 | 437.108 | 429.811 | 404.615 | 395.499 | 413.367 | 368.013 | 354.839 | 332.416 | 336.056 | 319.902 | 308.919 | 298.055 | 305.554 | 288.342 | 281.424 | 268.476 | 271.943 | 256.002 | 240.908 | 228.452 | 75.393 | 78.402 |
| Totaal passiva en aandeelhoudersvermogen
| 1,508.781 | 1,515.479 | 1,523.084 | 1,539.572 | 1,510.078 | 1,524.814 | 1,560.68 | 1,649.835 | 1,600.032 | 1,554.768 | 1,498.226 | 1,467.036 | 1,464.65 | 1,485.137 | 1,414.704 | 1,451.793 | 1,472.153 | 1,566.788 | 1,514.34 | 1,553.738 | 1,505.839 | 1,533.716 | 1,471.686 | 1,434.504 | 1,431.529 | 1,307.603 | 1,312.03 | 1,314.892 | 1,323.418 | 1,363.734 | 1,337.68 | 1,282.109 | 1,174.135 | 1,164.113 | 1,167.879 | 1,156.325 | 1,157.87 | 1,185.363 | 1,078.414 | 752.123 | 740.764 | 748.088 | 823.693 | 826.158 | 701.845 | 720.263 | 692.138 | 691.943 | 687.894 | 669.797 | 648.579 | 628.364 | 615.22 | 601.811 | 578.783 |