NSI N.V.
AMS:NSI.AS
20.7 (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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 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 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.363 | -0.202 | 0.202 | -0.511 | 0.511 | -0.196 | 0.196 | 0.047 | -7.729 | 7.729 | -0.032 | 0.032 | 0.032 | 0.155 | -2.097 | 2.097 | 2.097 | 1.433 | 27.605 | 27.605 | 0.245 | 0.245 | 1.525 | 1.525 | 6.827 | -10.093 | 10.093 | 10.093 | 2.067 | -10.367 | 10.367 | 10.367 | 22.306 | 8.958 | 8.958 | 10.235 | 10.235 | 6.849 | 6.849 | 13.204 | 12.049 | 14.4 | 5.279 | 7.007 | 7.601 | 27.131 | 5.097 | 4.399 | 3.872 | 3.007 | 2.885 | 0 | 0 | 0.001 | 0 |
| Kortetermijnbeleggingen
| 0 | 0.404 | 0 | 1.022 | 0 | 0.392 | 0 | 0 | 15.458 | 0 | 0.064 | 0 | 0 | 0 | 4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.186 | 0 | 0 | 0 | 20.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.232 | 11.495 | 11.835 | 0 | 0 | 0 | 0.004 |
| Liquide middelen en kortetermijnbeleggingen
| 19.363 | 0.202 | 0.202 | 0.511 | 0.511 | 0.196 | 0.196 | 0.047 | 7.729 | 7.729 | 0.032 | 0.032 | 0.032 | 0.155 | 2.097 | 2.097 | 2.097 | 1.433 | 27.605 | 27.605 | 0.245 | 0.245 | 1.525 | 1.525 | 6.827 | 10.093 | 10.093 | 10.093 | 2.067 | 10.367 | 10.367 | 10.367 | 22.306 | 8.958 | 8.958 | 10.235 | 10.235 | 6.849 | 6.849 | 13.204 | 12.049 | 14.4 | 5.279 | 7.007 | 7.601 | 27.131 | 5.097 | 4.399 | 13.104 | 14.502 | 14.72 | 0 | 0 | 0.001 | 0.004 |
| Nettovorderingen
| 2.367 | 0 | 2.668 | 0 | 1.757 | 0 | 0.892 | 4.457 | 0 | 4.015 | 0 | 2.154 | 1.313 | 3.886 | 0 | 2.454 | 1.045 | 1.101 | 1.291 | 1.291 | 1.057 | 1.057 | 2.364 | 2.364 | 0.477 | 0 | 3.047 | 3.047 | 1.602 | 0 | 0.923 | 0.923 | 0.641 | 2.713 | 2.713 | 5.201 | 5.201 | 9.989 | 9.989 | 4.11 | 15.42 | 15.581 | 15.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 1.567 | 0 | 1.43 | 0 | 1.674 | 0.708 | 0 | 0 | 0 | -2.154 | 0 | -3.886 | 0 | 0 | 0 | 15.949 | 0 | 0 | 4.637 | 0 | -2.364 | 0 | -0.477 | 0 | 195.899 | 0 | -1.602 | 0 | 0 | 0 | -0.641 | -2.713 | 0 | -5.201 | 0 | 0 | 0 | -4.11 | -15.42 | -15.581 | -15.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -21.73 | 0 | -0.202 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 2.154 | 0.841 | 2.227 | 0 | 2.454 | 1.409 | 0.001 | 0.001 | 23.02 | 0.001 | 4.638 | 29.702 | 27.338 | 30.62 | 0 | -0.001 | 195.899 | 392.252 | 0 | 5.063 | 4.14 | 70.117 | 10.883 | 8.17 | 34.279 | 29.078 | 15.889 | 5.9 | 14.291 | 32.755 | 35.679 | 80.892 | 91.892 | 59.098 | 59.412 | 138.811 | 13.957 | 3.174 | 5.801 | 2.305 | 10.286 | 0.001 | 4.146 | 2.423 |
| Totaal vlottende activa
| 22.58 | 0.202 | 4.235 | 0.511 | 3.697 | 0.196 | 2.763 | 5.213 | 7.729 | 11.744 | 0.032 | 2.186 | 2.186 | 2.382 | 2.097 | 4.551 | 4.551 | 18.484 | 51.917 | 51.916 | 5.94 | 5.94 | 31.227 | 31.227 | 37.447 | 10.093 | 209.038 | 209.039 | 394.319 | 10.367 | 15.43 | 15.43 | 92.423 | 19.841 | 19.841 | 44.514 | 44.514 | 22.738 | 22.738 | 27.495 | 44.804 | 50.079 | 86.171 | 98.899 | 66.699 | 86.543 | 143.908 | 18.356 | 16.278 | 20.303 | 17.025 | 14.99 | 4.008 | 4.147 | 2.427 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.813 | 0 | 3.835 | 0 | 4 | 0 | 4.063 | 4.401 | 0 | 5.165 | 0 | 1.294 | 1,326.304 | 1.464 | 0 | 1.501 | 1,254.834 | 1.531 | 1.665 | 1,245.078 | 0.777 | 1,203.468 | 0.755 | 1,128.792 | 0.787 | 0 | 0.82 | 880.143 | 1.516 | 0 | 1.619 | 1,148.763 | 1.692 | 1.701 | 1,044.971 | 1.952 | 1,647.223 | 2.704 | 1,725.448 | 2.865 | 2.949 | 3.821 | 3.788 | 3.75 | 3.836 | 3.928 | 3.904 | 3.89 | 3.337 | 3.42 | 3.409 | 4.054 | 0 | 0 | 3.941 |
| Goodwill
| 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 | 8.205 | 0 | 0 | 8.205 | 8.205 | 0 | 0 | 8.205 | 0 | 0 | 0 | 8.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.028 | 0 | 0.032 | 0 | 0.047 | 0 | 0.072 | 0.066 | 0 | 0.134 | 0 | 0.168 | 0.168 | 0.242 | 0 | 0.24 | 0.24 | 0.366 | 0.497 | 0.497 | 0.51 | 0.51 | 0.53 | 0.53 | 0.56 | 0 | 0.416 | 0.416 | 0.193 | 0 | 8.387 | 8.387 | 0.202 | 8.421 | 8.421 | 0.244 | 0.244 | 8.45 | 8.45 | 0.276 | 8.499 | 8.464 | 8.477 | 0.281 | 0 | 0 | 8.496 | 8.509 | 8.483 | 8.49 | 8.505 | 8.482 | 8.46 | 8.389 | 8.327 |
| Goodwill en immateriële activa
| 0.028 | 0 | 0.032 | 0 | 0.047 | 0 | 0.072 | 0.066 | 0 | 0.134 | 0 | 0.168 | 0.168 | 0.242 | 0 | 0.24 | 0.24 | 0.366 | 0.497 | 0.497 | 0.51 | 0.51 | 0.53 | 0.53 | 0.56 | 0 | 0.416 | 0.416 | 0.193 | 0 | 8.387 | 8.387 | 8.407 | 8.421 | 8.421 | 8.449 | 8.449 | 8.45 | 8.45 | 8.481 | 8.499 | 8.464 | 8.477 | 8.486 | 8.486 | 8.495 | 8.496 | 8.509 | 8.483 | 8.49 | 8.505 | 8.482 | 8.46 | 8.389 | 8.327 |
| Langetermijnbeleggingen
| 995.533 | 0 | 1,028.729 | 0 | 0 | 0 | 1.163 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 51.405 | 49.607 | 49.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.61 | 0 | 38.654 | 0 | 0 | 0 | -1.163 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | -51.405 | -49.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.183 | -0.202 | 12.139 | -0.511 | 1,141.841 | -0.196 | 1,272.892 | 1,356.901 | -7.729 | 1,351.182 | -0.032 | 1,340.405 | 15.395 | 1,254.015 | -2.097 | 1,261.728 | 8.395 | 1,270.752 | 1,250.103 | 6.69 | 1,209.332 | 6.641 | 1,134.841 | 6.805 | 1,079.475 | -10.093 | 880.643 | 1.32 | 770.434 | -10.367 | 1,147.176 | 0 | 1,186.022 | 1,092.877 | 0 | 1,645.271 | 0 | 1,722.788 | 0.044 | 1,809.002 | 1,856.402 | 1,940.876 | 1,982.175 | 2,036.78 | 2,117.21 | 2,152.289 | 2,174.335 | 2,321.813 | 1,351.263 | 1,358.098 | 1,361.16 | 1,328.617 | 1,338.535 | 1,306.448 | 1,305.583 |
| Totaal niet-vlottende activa
| 1,050.167 | -0.202 | 1,083.389 | -0.511 | 1,145.888 | -0.196 | 1,277.027 | 1,361.368 | -7.729 | 1,356.481 | -0.032 | 1,341.867 | 1,341.867 | 1,255.721 | -2.097 | 1,263.469 | 1,263.469 | 1,272.649 | 1,252.265 | 1,252.265 | 1,210.619 | 1,210.619 | 1,136.126 | 1,136.127 | 1,080.822 | -10.093 | 881.879 | 881.879 | 772.143 | -10.367 | 1,157.182 | 1,157.182 | 1,196.121 | 1,102.999 | 1,102.999 | 1,655.672 | 1,655.672 | 1,733.942 | 1,733.942 | 1,820.348 | 1,867.85 | 1,953.161 | 1,994.44 | 2,049.016 | 2,129.532 | 2,164.712 | 2,186.735 | 2,334.212 | 1,363.083 | 1,370.008 | 1,373.074 | 1,341.153 | 1,346.995 | 1,314.837 | 1,317.851 |
| Totaal activa
| 1,072.747 | 0 | 1,087.625 | 0 | 1,149.585 | 0 | 1,279.79 | 1,366.58 | 0 | 1,368.225 | 0 | 1,344.053 | 1,344.053 | 1,258.103 | 0 | 1,268.02 | 1,268.02 | 1,291.133 | 1,304.181 | 1,304.181 | 1,216.559 | 1,216.559 | 1,167.354 | 1,167.354 | 1,118.269 | 0 | 1,090.918 | 1,090.918 | 1,166.462 | 0 | 1,172.612 | 1,172.612 | 1,288.544 | 1,122.84 | 1,122.84 | 1,700.186 | 1,700.186 | 1,756.68 | 1,756.68 | 1,847.843 | 1,912.654 | 2,003.24 | 2,080.611 | 2,147.915 | 2,196.231 | 2,251.255 | 2,330.643 | 2,352.568 | 1,379.361 | 1,390.311 | 1,390.099 | 1,356.143 | 1,351.003 | 1,318.984 | 1,320.278 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 3.971 | 0 | 4.14 | 0 | 3.178 | 3.223 | 0 | 2.627 | 0 | 1.853 | 0 | 1.988 | 0 | 4.115 | 0 | 2.75 | 23.858 | 0 | 3.402 | 0 | 5.2 | 0 | 3.668 | 0 | 31.035 | 0 | 4.924 | 0 | 33.745 | 12.245 | 2.728 | 43.243 | 24.843 | 4.477 | 2.251 | 37.75 | 10.65 | 5.878 | 45.396 | 41.804 | 48.045 | 5.54 | 35.85 | 0 | 45.371 | 45.313 | 18.324 | 18.755 | 19.914 | 20.803 | 20.762 | 34.334 | 20.793 |
| Kortlopende schulden
| 27.34 | 0 | 11.012 | 0 | 12.789 | 0 | 80.066 | 152.244 | 0 | 1.12 | 0 | 1.521 | 1.261 | 1.488 | 0 | 25.825 | 25.45 | 38.668 | 1.447 | 2.538 | 11.747 | 11.79 | 3.042 | 3.042 | 10.573 | 0 | 7.757 | 7.757 | 3.929 | 0 | 20.306 | 20.66 | 47.067 | 25.131 | 25.131 | 333.672 | 335.102 | 181.778 | 182.036 | 127.758 | 206.235 | 239.032 | 391.099 | 272.392 | 94.992 | 530.035 | 320.968 | 210.916 | 194.018 | 130.909 | 89.677 | 80.283 | 17.14 | 25.008 | 54.485 |
| Belastingschulden
| 0 | 0 | 3.074 | 0 | 2.368 | 0 | 1.918 | 2.135 | 0 | 1.587 | 0 | 2.279 | 0 | 3.553 | 0 | 2.031 | 0 | 1.249 | 0 | 0 | 2.259 | 0 | 2.2 | 0 | 1.934 | 0 | 0 | 0 | 2.861 | 0 | 0 | 0 | 5.51 | 0 | 0 | 3.211 | 0 | 0 | 0 | 3.838 | 0 | 0 | 0 | 4.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 33.997 | 0 | 10.124 | 0 | 6.129 | 0 | 0 | 0 | 0 | 2.279 | 0 | 26.153 | 0 | 2.031 | 0 | 21.3 | 0 | 0 | 2.259 | 0 | 23.379 | 0 | 1.934 | 0 | 0 | 0 | 27.653 | 0 | 0 | 0 | 5.51 | -18.4 | 0 | 3.211 | 0 | 0 | 0 | 3.838 | -141.991 | -157.567 | -48.045 | 4.821 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.905 | 0 | -11.012 | 0 | 15.101 | 0 | 13.681 | 24.996 | 0 | 21.445 | 0 | 23.459 | 27.851 | -0.002 | 0 | 23.171 | 29.692 | -0.001 | 1.264 | 24.031 | 20.056 | 25.674 | 0.072 | 28.651 | 19.448 | 0 | 1.724 | 32.759 | 0.001 | 0 | 0.354 | 21.5 | 30.181 | 18.4 | 18.4 | 39.966 | 43.973 | 0.258 | 27.1 | 33.297 | 143.552 | 157.961 | 48.045 | 33.377 | 306.644 | 49.779 | 0 | 0.096 | 0.401 | 0.544 | 0 | 0.56 | 36.054 | 0 | 0.529 |
| Totaal kortlopende verplichtingen
| 57.245 | 0 | 37.968 | 0 | 42.154 | 0 | 103.054 | 180.463 | 0 | 25.192 | 0 | 29.112 | 29.112 | 29.627 | 0 | 55.142 | 55.142 | 62.717 | 26.569 | 26.569 | 37.464 | 37.464 | 31.693 | 31.693 | 35.623 | 0 | 40.516 | 40.516 | 36.507 | 0 | 54.405 | 54.405 | 85.486 | 68.374 | 68.374 | 381.326 | 381.326 | 219.786 | 219.786 | 170.771 | 253.192 | 281.23 | 439.144 | 316.13 | 437.922 | 579.814 | 366.339 | 256.325 | 212.743 | 150.208 | 109.591 | 101.646 | 73.956 | 59.342 | 75.807 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 323.843 | 0 | 333.632 | 0 | 333.556 | 0 | 286.964 | 223.697 | 0 | 390.287 | 0 | 435.046 | 437.367 | 366.661 | 0 | 345.474 | 349.001 | 317.262 | 455.763 | 465.428 | 436.407 | 441.734 | 420.956 | 424.859 | 404.708 | 0 | 412.512 | 420.962 | 510.404 | 0 | 439.498 | 466.741 | 517.571 | 369.306 | 396.515 | 492.046 | 529.912 | 648.21 | 689.104 | 707.3 | 916.051 | 923.945 | 797.399 | 961.046 | 847.931 | 730.832 | 999.822 | 1,122.648 | 579.314 | 642.638 | 669.498 | 640.09 | 656.449 | 679.555 | 661.086 |
| Uitgestelde opbrengsten niet-vlottend
| 9.628 | 0 | -26.954 | 0 | 10.124 | 0 | 6.129 | 0 | 0 | 0 | 0 | 10.469 | 0 | 11.605 | 0 | 11.43 | 0 | 7.87 | 0 | 0 | 4.08 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.112 | 0 | 0.002 | 0 | -10.124 | 0 | -6.129 | 0 | 0 | 0 | 0 | -10.469 | 0 | -11.605 | 0 | -11.43 | 0 | -7.87 | 0 | 0 | 1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.156 | 0.162 | 0.164 | 0.67 | 0.635 | 1.886 | 1.678 | 1.562 | 1.271 | 0.929 | 1.065 | 0.723 | 0.67 | 0.502 |
| Overige niet-vlottende verplichtingen
| -4.357 | 0 | 33.095 | 0 | 4.121 | 0 | 2.764 | 4.173 | 0 | 4.289 | 0 | 6.223 | 3.902 | 7.378 | 0 | 9.106 | 5.579 | 7.845 | 14.583 | 4.918 | 4.078 | 4.078 | 7.751 | 3.848 | 5.25 | 0 | 8.449 | -0.001 | 15.297 | 0 | 27.243 | -0 | 24.767 | 27.209 | 0 | 37.866 | 0 | 40.894 | 0 | 36.857 | 56.615 | 62.509 | 72.127 | 80.787 | 81.133 | 72.854 | 67.192 | 62.297 | 35.532 | 21.313 | 28.455 | 38.994 | 38.145 | 33.144 | 28.055 |
| Totaal niet-vlottende verplichtingen
| 329.226 | 0 | 339.775 | 0 | 337.677 | 0 | 289.728 | 227.87 | 0 | 394.576 | 0 | 441.269 | 441.269 | 374.039 | 0 | 354.58 | 354.58 | 325.107 | 470.346 | 470.346 | 445.812 | 445.812 | 428.707 | 428.707 | 409.958 | 0 | 420.961 | 420.961 | 525.701 | 0 | 466.741 | 466.741 | 542.338 | 396.515 | 396.515 | 529.912 | 529.912 | 689.104 | 689.104 | 744.157 | 972.823 | 986.61 | 869.688 | 1,041.997 | 929.734 | 804.321 | 1,068.9 | 1,186.623 | 616.408 | 665.222 | 698.882 | 680.149 | 695.317 | 713.369 | 689.643 |
| Totaal passiva
| 386.471 | 0 | 377.741 | 0 | 379.831 | 0 | 392.782 | 408.333 | 0 | 419.768 | 0 | 470.381 | 470.381 | 403.666 | 0 | 409.722 | 409.722 | 387.824 | 496.915 | 496.915 | 483.276 | 483.276 | 460.4 | 460.4 | 445.581 | 0 | 461.477 | 461.477 | 562.208 | 0 | 521.146 | 521.146 | 627.824 | 464.889 | 464.889 | 911.238 | 911.238 | 908.89 | 908.89 | 914.928 | 1,226.015 | 1,267.84 | 1,308.832 | 1,358.127 | 1,367.656 | 1,384.135 | 1,435.239 | 1,442.948 | 829.151 | 815.43 | 808.473 | 781.795 | 769.273 | 772.711 | 765.45 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 279.357 | 0 | 219.486 | 0 | 102.239 | 31.005 | 0 | 40.801 | 0 | 115.59 | 0 | 0 | 0 | 130.975 | 0 | 0 | 269.932 | 0 | 0 | 0 | 332.06 | 0 | 0 | 0 | 397.409 | 0 | 0 | 0 | 348.605 | 0 | 0 | 373.728 | 0 | 0 | 0 | 201.037 | 0 | 0 | 42.905 | 29.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 71.952 | 0 | 74.171 | 0 | 74.171 | 0 | 73.8 | 72.887 | 0 | 72.489 | 0 | 71.679 | 71.679 | 70.992 | 0 | 70.804 | 70.804 | 69.617 | 68.999 | 68.999 | 68.353 | 68.353 | 67.985 | 67.985 | 67.583 | 0 | 66.744 | 66.744 | 65.872 | 0 | 65.872 | 65.872 | 65.872 | 65.872 | 65.872 | 65.872 | 65.872 | 65.872 | 65.872 | 65.872 | 31.372 | 31.372 | 31.372 | 31.372 | 30.773 | 30.344 | 27.706 | 27.732 | 19.914 | 19.914 | 19.914 | 19.914 | 19.914 | 18.104 | 18.104 |
| Ingehouden winsten
| 3.013 | 0 | -142.37 | 0 | -97.615 | 0 | -31.37 | 27.261 | 0 | 120.961 | 0 | 34.157 | 34.157 | -20.414 | 0 | -34.648 | -34.648 | 196.297 | 87.915 | 87.915 | 91.525 | 91.525 | 49.721 | 49.721 | 91.602 | 0 | 37.547 | 37.547 | -17.833 | 0 | 10.792 | 10.792 | 63.794 | 42.4 | 42.4 | -136.897 | -412.253 | -68.998 | -68.998 | -134.075 | -88.48 | -50.07 | -124.275 | -103.117 | -75.849 | -54.736 | 45.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -291.64 | 709.882 | -279.357 | 769.754 | -219.486 | 887.008 | -102.239 | -31.005 | 948.457 | -40.801 | 873.672 | -115.59 | -149.747 | -0.839 | 858.298 | -130.975 | -96.327 | -0.575 | -269.932 | -269.932 | -0.316 | -347.53 | -332.06 | -332.06 | -0.248 | 629.441 | -397.409 | -397.409 | -0.433 | 651.494 | -348.605 | -348.605 | 35.017 | -373.728 | -373.728 | 55.704 | 55.704 | -201.037 | -201.037 | 102.95 | -42.905 | -29.945 | 80.67 | 0 | 0 | 0 | 0 | -0.386 | 0 | 0 | -0.381 | 0 | 0 | 0 | -1.041 |
| Overige totale aandeelhoudersvermogen
| 902.951 | 0 | 778.081 | 0 | 793.198 | 0 | 844.578 | 858.099 | 0 | 755.007 | 0 | 767.836 | 917.583 | 804.698 | 0 | 822.142 | 918.469 | 637.97 | 650.352 | 920.284 | 573.721 | 920.935 | 589.248 | 921.308 | 513.751 | 0 | 525.15 | 922.559 | 556.648 | -0.028 | 574.83 | 923.435 | 496.065 | 549.707 | 923.435 | 648.079 | 923.435 | 722.398 | 923.435 | 766.412 | 615.007 | 627.967 | 657.912 | 738.595 | 747.381 | 767.162 | 690.357 | 753.872 | 530.296 | 554.967 | 562.093 | 554.434 | 561.816 | 528.169 | 537.765 |
| Totaal eigen vermogen van aandeelhouders
| 686.276 | 709.882 | 709.882 | 769.754 | 769.754 | 887.008 | 887.008 | 958.247 | 948.457 | 948.457 | 873.672 | 873.672 | 873.672 | 854.437 | 858.298 | 858.298 | 858.298 | 903.309 | 807.266 | 807.266 | 733.283 | 733.283 | 706.954 | 706.954 | 672.688 | 629.441 | 629.441 | 629.441 | 604.254 | 651.466 | 651.494 | 651.494 | 660.748 | 657.979 | 657.979 | 632.758 | 632.758 | 719.272 | 719.272 | 801.159 | 557.899 | 609.269 | 645.679 | 666.85 | 702.305 | 742.77 | 763.647 | 781.218 | 550.21 | 574.881 | 581.626 | 574.348 | 581.73 | 546.273 | 554.828 |
| Totaal eigen vermogen
| 686.276 | 709.882 | 709.882 | 769.754 | 769.754 | 887.008 | 887.008 | 958.247 | 948.457 | 948.457 | 873.672 | 873.672 | 873.672 | 854.437 | 858.298 | 858.298 | 858.298 | 903.309 | 807.266 | 807.266 | 733.283 | 733.283 | 706.954 | 706.954 | 672.688 | 629.441 | 629.441 | 629.441 | 604.254 | 651.466 | 651.466 | 651.466 | 660.72 | 657.951 | 657.951 | 788.948 | 788.948 | 847.79 | 847.79 | 932.915 | 686.639 | 735.4 | 771.779 | 789.788 | 828.575 | 867.12 | 895.404 | 909.62 | 550.21 | 574.881 | 581.626 | 574.348 | 581.73 | 546.273 | 554.828 |
| Totaal passiva en aandeelhoudersvermogen
| 1,072.747 | 709.882 | 1,087.625 | 769.754 | 1,149.585 | 887.008 | 1,279.79 | 1,366.58 | 948.457 | 1,368.225 | 873.672 | 1,344.053 | 1,344.053 | 1,258.103 | 858.298 | 1,268.02 | 1,268.02 | 1,291.133 | 1,304.181 | 1,304.181 | 1,216.559 | 1,216.559 | 1,167.354 | 1,167.354 | 1,118.269 | 629.441 | 1,090.918 | 1,090.918 | 1,166.462 | 651.466 | 1,172.612 | 1,172.612 | 1,288.544 | 1,122.84 | 1,122.84 | 1,700.186 | 1,700.186 | 1,756.68 | 1,756.68 | 1,847.843 | 1,912.654 | 2,003.24 | 2,080.611 | 2,147.915 | 2,196.231 | 2,251.255 | 2,330.643 | 2,352.568 | 1,379.361 | 1,390.311 | 1,390.099 | 1,356.143 | 1,351.003 | 1,318.984 | 1,320.278 |