Nonthavej Hospital Public Company Limited
SET:NTV.BK
31.5 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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
| 765.614 | 965.399 | 902.188 | 804.947 | 839.147 | 1,116.667 | 975.946 | 939.989 | 813.702 | 827.609 | 793.62 | 740.899 | 763.889 | 902.848 | 934.91 | 905.084 | 83.006 | 189.89 | 49.589 | 24.831 | 32.376 | 31.089 | 32.573 | 28.109 | 18.761 | 26.5 | 15.077 | 18.058 | 11.14 | 31.936 | 40.419 | 19.473 | 31.605 | 19.061 | 31.487 | 42.264 | 38.925 | 20.805 | 35.31 | 37.488 | 28.682 | 68.183 | 35.834 | 75.204 | 104.888 | 64.33 | 62.419 | 155.202 | 95.608 | 212.984 | 150.49 | 89.665 | 82.377 | 151.558 | 151.558 | 115.309 | 41.958 | 118.037 | 55.837 |
| Kortetermijnbeleggingen
| 200.899 | 200.981 | 100.998 | 0.991 | 0.941 | 1.034 | 101.081 | 101.098 | 101.214 | 1.187 | 1.272 | 1.282 | 1.054 | 1.185 | 1.077 | 1.046 | 724.034 | 918.699 | 986.193 | 891.241 | 711.25 | 874.582 | 732.133 | 615.83 | 494.736 | 623 | 488.787 | 449.41 | 323.988 | 424.653 | 308.238 | 335.093 | 203.098 | 347.195 | 215.089 | 72.627 | 2.606 | 124.157 | 1.9 | 3.434 | 3.35 | 3.298 | 3.232 | 3.162 | 3.231 | 203.578 | 201.487 | 50.488 | 34.308 | 5.287 | 4.412 | 3.51 | 4.007 | 1.535 | 1.535 | 1.367 | 1.332 | 1.18 | 1.09 |
| Liquide middelen en kortetermijnbeleggingen
| 966.513 | 1,166.38 | 1,003.185 | 805.938 | 840.088 | 1,117.701 | 1,077.026 | 1,041.087 | 914.916 | 828.796 | 794.892 | 742.181 | 764.943 | 904.033 | 935.987 | 906.13 | 807.04 | 1,108.589 | 1,035.783 | 916.072 | 743.626 | 905.671 | 764.705 | 643.939 | 513.497 | 649.5 | 503.864 | 467.468 | 335.128 | 456.589 | 348.657 | 354.566 | 234.703 | 366.256 | 246.576 | 114.891 | 41.531 | 144.962 | 37.21 | 40.922 | 32.032 | 71.481 | 39.066 | 78.366 | 108.119 | 267.908 | 263.906 | 205.69 | 129.916 | 218.271 | 154.902 | 93.175 | 86.384 | 153.093 | 153.093 | 116.676 | 43.29 | 119.217 | 56.927 |
| Nettovorderingen
| 248.334 | 192.426 | 218.338 | 213.798 | 178.777 | 176.125 | 212.871 | 199.474 | 185.787 | 178.108 | 181.432 | 132.127 | 114.876 | 122.797 | 171.343 | 146.679 | 121.823 | 140.095 | 172.632 | 178.186 | 151.808 | 153.442 | 159.556 | 171.058 | 142.467 | 135.891 | 148.536 | 136.887 | 118.951 | 101.855 | 121.523 | 128.392 | 114.905 | 111.986 | 114.718 | 118.809 | 108.262 | 107.99 | 110.194 | 111.622 | 98.614 | 107.653 | 113.981 | 123.065 | 119.298 | 122.538 | 107.949 | 111.048 | 92.838 | 84.057 | 77.575 | 95.382 | 67.441 | 74.026 | 74.026 | 86.454 | 65.564 | 54.032 | 57.622 |
| Voorraad
| 51.024 | 50.938 | 57.041 | 48.112 | 48.85 | 53.873 | 61.894 | 52.765 | 52.209 | 52.416 | 58.211 | 48.077 | 44.336 | 45.645 | 56.542 | 41.87 | 43.601 | 47.282 | 48.876 | 37.109 | 41.387 | 43.836 | 46.832 | 39.907 | 36.645 | 35.637 | 39.018 | 30.259 | 26.306 | 31.406 | 31.243 | 29.816 | 29.921 | 29.33 | 35.966 | 28.005 | 36.77 | 33.665 | 43.741 | 32.017 | 33.347 | 32.141 | 40.727 | 31.612 | 33.343 | 37.474 | 39.718 | 33.492 | 30.57 | 31.548 | 32.661 | 30.169 | 27.72 | 27.921 | 27.921 | 27.122 | 23.399 | 24.265 | 28.754 |
| Overige vlottende activa
| 1.238 | 27.62 | 4.476 | 5.735 | 18.266 | 4.341 | 3.267 | 3.557 | 3.797 | 4.947 | 4.372 | 4.103 | 4.045 | 4.021 | 3.757 | 4.457 | 5.669 | 4.628 | 6.357 | 3.237 | 3.332 | 2.969 | 2.438 | 5.202 | 1.932 | 1.325 | 1.526 | 1.185 | 0.932 | 1.054 | 1.232 | 1.248 | 2.736 | 4.168 | 4.352 | 2.951 | 1.684 | 2.144 | 1.641 | 1.62 | 2.949 | 3.655 | 4.472 | 3.559 | 4.536 | 7.548 | 8.015 | 5.294 | 10.651 | 11.982 | 8.02 | 8.721 | 9.905 | 1.707 | 1.707 | 2.302 | 1.518 | 1.727 | 1.57 |
| Totaal vlottende activa
| 1,267.109 | 1,437.364 | 1,307.938 | 1,090.514 | 1,085.981 | 1,371.525 | 1,377.97 | 1,313.569 | 1,173.971 | 1,082.222 | 1,061.178 | 941.664 | 942.928 | 1,093.499 | 1,187.284 | 1,113.298 | 992.776 | 1,316.861 | 1,281.428 | 1,147.659 | 954.634 | 1,123.121 | 990.304 | 871.959 | 707.22 | 838.053 | 708.628 | 648.007 | 494.713 | 606.062 | 516.378 | 521.524 | 395.841 | 526.76 | 416.794 | 273.245 | 199.568 | 302.434 | 207.544 | 196.246 | 179.668 | 229.256 | 208.778 | 247.303 | 276.463 | 447.096 | 429.781 | 363.677 | 263.975 | 345.858 | 273.158 | 227.447 | 191.45 | 265.133 | 265.133 | 242.746 | 139.937 | 204.882 | 150.074 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,234.132 | 1,228.873 | 1,233.642 | 1,238.422 | 1,213.452 | 1,205.603 | 1,228.914 | 1,262.796 | 1,283.313 | 1,304.341 | 1,304.577 | 1,285.403 | 1,288.67 | 1,253.883 | 1,273.845 | 1,229.04 | 1,244.674 | 1,224.734 | 1,237.456 | 1,234.058 | 1,251.525 | 1,258.217 | 1,279.072 | 1,338.839 | 1,346.787 | 1,355.513 | 1,384.797 | 1,328.92 | 1,353.173 | 1,358.838 | 1,386.706 | 1,279.193 | 1,304.022 | 1,312.631 | 1,343.76 | 1,373.81 | 1,384.132 | 1,384.343 | 1,403.007 | 1,427.25 | 1,447.787 | 1,441.636 | 1,421.074 | 1,413.917 | 1,379.024 | 1,349.993 | 972.833 | 932.422 | 927.929 | 922.411 | 923.873 | 924.789 | 0 | 841.199 | 841.199 | 839.744 | 846.458 | 858.365 | 871.808 |
| 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 | 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 |
| Immateriële activa
| 0 | 20.358 | 21.68 | 22.104 | 23.45 | 25.085 | 26.702 | 27.885 | 30.224 | 32.018 | 32.676 | 34.134 | 36.253 | 22.204 | 23.176 | 15.288 | 15.154 | 9.398 | 8.257 | 8.806 | 9.815 | 10.747 | 11.811 | 12.907 | 13.877 | 11.976 | 13.031 | 13.731 | 15.364 | 16.865 | 18.818 | 18.962 | 21.794 | 24.119 | 26.134 | 27.249 | 25.884 | 28.184 | 29.17 | 31.982 | 31.456 | 33.893 | 36.485 | 32.708 | 32.149 | 36.105 | 40.057 | 33.805 | 33.02 | 26.47 | 28.995 | 0 | 31.631 | 35.465 | 35.465 | 34.547 | 30.908 | 33.246 | 26.891 |
| Goodwill en immateriële activa
| 18.943 | 20.358 | 21.68 | 22.104 | 23.45 | 25.085 | 26.702 | 27.885 | 30.224 | 32.018 | 32.676 | 34.134 | 36.253 | 22.204 | 23.176 | 15.288 | 15.154 | 9.398 | 8.257 | 8.806 | 9.815 | 10.747 | 11.811 | 12.907 | 13.877 | 11.976 | 13.031 | 13.731 | 15.364 | 16.865 | 18.818 | 18.962 | 21.794 | 24.119 | 26.134 | 27.249 | 25.884 | 28.184 | 29.17 | 31.982 | 31.456 | 33.893 | 36.485 | 32.708 | 32.149 | 36.105 | 40.057 | 33.805 | 33.02 | 26.47 | 28.995 | 29.784 | 31.631 | 35.465 | 35.465 | 34.547 | 30.908 | 33.246 | 26.891 |
| Langetermijnbeleggingen
| 348.66 | 348.795 | 410.225 | 211.748 | 412.059 | 215.226 | 115.377 | 15.452 | 14.363 | 112.054 | 111.377 | 108.577 | 107.96 | 108.261 | 7.99 | 7.91 | 8.115 | 8.009 | 8.68 | 9.203 | 9.481 | 9.349 | 7.536 | 8.25 | 7.839 | 8.146 | 8.396 | 8.53 | 8.657 | 7.934 | 9.747 | 9.457 | 9.48 | 6.68 | 5.823 | 6.015 | 5.905 | 5.959 | 8.886 | 8.898 | 8.819 | 5.3 | 5.157 | 5.411 | 5.209 | 5.012 | 4.332 | 5.161 | 5.437 | 5.301 | 2.433 | 4.571 | 2.404 | 4.196 | 4.197 | 1.524 | 3.051 | 2.965 | 3.053 |
| Belastingvorderingen
| 18.485 | 17.94 | 17.097 | 17.157 | 16.596 | 16.504 | 15.852 | 15.943 | 14.731 | 13.991 | 13.524 | 13.724 | 13.404 | 12.839 | 12.413 | 11.924 | 11.595 | 11.014 | 10.02 | 9.568 | 7.996 | 7.656 | 6.552 | 10.481 | 10.423 | 9.641 | 9.534 | 9.245 | 8.902 | 8.842 | 8.695 | 8.244 | 8.061 | 8.223 | 8.267 | 9.655 | 9.321 | 8.856 | 8.662 | 8.547 | 8.209 | 7.917 | 7.741 | 7.815 | 7.335 | 6.926 | -4.332 | -5.161 | 0 | 0 | 11.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.743 | 7.067 | 7.029 | 306.435 | 6.736 | 6.341 | 7.404 | 3.35 | 4.145 | 4.726 | 5.175 | 5.879 | 6.5 | 8.547 | 6.74 | 2.51 | 3.034 | 4.008 | 4.163 | 5.336 | 8.174 | 7.234 | 8.614 | 6.376 | 6.82 | 7.572 | 8.648 | 9.266 | 7.692 | 7.38 | 7.057 | 9.506 | 6.428 | 6.211 | 5.749 | 6.561 | 6.045 | 5.564 | 7.136 | 6.889 | 6.055 | 7.02 | 7.799 | 9.965 | 10.706 | 8.848 | 13.445 | 19.101 | 9.583 | 11.182 | 2.255 | 5.665 | 898.686 | 3.285 | 3.285 | 2.41 | 0.681 | 1.045 | 1.045 |
| Totaal niet-vlottende activa
| 1,625.963 | 1,623.033 | 1,689.672 | 1,795.866 | 1,672.293 | 1,468.759 | 1,394.249 | 1,325.426 | 1,346.776 | 1,467.13 | 1,467.33 | 1,447.717 | 1,452.787 | 1,405.734 | 1,324.163 | 1,266.672 | 1,282.572 | 1,257.163 | 1,268.577 | 1,266.971 | 1,286.991 | 1,293.203 | 1,313.585 | 1,376.853 | 1,385.746 | 1,392.848 | 1,424.406 | 1,369.692 | 1,393.788 | 1,399.859 | 1,431.022 | 1,325.362 | 1,349.785 | 1,357.864 | 1,389.734 | 1,423.29 | 1,431.287 | 1,432.906 | 1,456.862 | 1,483.566 | 1,502.326 | 1,495.766 | 1,478.256 | 1,469.816 | 1,434.423 | 1,406.884 | 1,026.334 | 985.328 | 975.969 | 965.364 | 969.041 | 964.809 | 932.721 | 884.145 | 884.145 | 878.225 | 881.098 | 895.621 | 902.797 |
| Totaal activa
| 2,893.072 | 3,060.397 | 2,997.61 | 2,886.38 | 2,758.274 | 2,840.284 | 2,772.219 | 2,638.995 | 2,520.747 | 2,549.352 | 2,528.509 | 2,389.381 | 2,395.715 | 2,499.233 | 2,511.447 | 2,379.97 | 2,275.348 | 2,574.024 | 2,550.005 | 2,414.63 | 2,241.625 | 2,416.324 | 2,303.89 | 2,248.812 | 2,092.966 | 2,230.901 | 2,133.034 | 2,017.699 | 1,888.501 | 2,005.921 | 1,947.4 | 1,846.886 | 1,745.626 | 1,884.624 | 1,806.529 | 1,696.535 | 1,630.855 | 1,735.34 | 1,664.406 | 1,679.812 | 1,681.994 | 1,725.022 | 1,687.034 | 1,717.119 | 1,710.886 | 1,853.98 | 1,456.115 | 1,349.005 | 1,239.944 | 1,311.222 | 1,242.2 | 1,192.256 | 1,124.171 | 1,149.278 | 1,149.278 | 1,120.971 | 1,021.035 | 1,100.503 | 1,052.871 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 52.229 | 50.95 | 59.906 | 59.222 | 49.442 | 47.249 | 62.941 | 56.203 | 51.717 | 48.282 | 62.322 | 42.332 | 40.532 | 41.096 | 63.264 | 46.069 | 38.154 | 50.752 | 63.213 | 51.115 | 43.32 | 48.955 | 51.696 | 54.598 | 50.447 | 47.688 | 54.113 | 192.406 | 162.205 | 148.15 | 173.151 | 182.572 | 158.414 | 159.292 | 181.955 | 166.157 | 168.825 | 157.941 | 182.447 | 183.224 | 178.006 | 173.157 | 154.759 | 158.905 | 146.362 | 47.575 | 157.844 | 146.682 | 130.256 | 128.916 | 125.696 | 47.928 | 41.494 | 36.72 | 36.72 | 48.501 | 35.876 | 34.588 | 39.263 |
| Kortlopende schulden
| 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 | 103 | 180 | 110 | 160 | 240 | 320 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 30.09 | 57.309 | 41.024 | 22.571 | 31.899 | 55.621 | 40.314 | 19.149 | 18.632 | 24.755 | 15.951 | 1.843 | 6.009 | 33.531 | 29.881 | 14.79 | 5.204 | 54.282 | 50.448 | 30.105 | 27.494 | 50.375 | 38.421 | 25.777 | 29.062 | 51.013 | 40.507 | 21.555 | 19.846 | 33.965 | 27.594 | 16.359 | 28.454 | 49.182 | 32.335 | 16.62 | 29.223 | 47.544 | 31.021 | 16.294 | 23.754 | 41.719 | 25.898 | 15.178 | 24.368 | 52.298 | 37.901 | 24.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 | 16.294 | 23.754 | 187.319 | 47.557 | 48.311 | 47.039 | 330.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 195.299 | 441.9 | 225.78 | 211.185 | 208.33 | 384.327 | 206.496 | 184.458 | 166.102 | 254.141 | 176.918 | 126.557 | 154.941 | 285.732 | 184.355 | 145.26 | 117.037 | 416.535 | 207.279 | 186.144 | 156.802 | 406.617 | 176.343 | 184.568 | 157.537 | 388.052 | 175.184 | 25.757 | 33.157 | 236.378 | 39.128 | 20.521 | 32.741 | 233.994 | 37.629 | 20.569 | 33.117 | 212.319 | 36.527 | 3.795 | 3.952 | 4.264 | 5.084 | 3.772 | 3.997 | 4.01 | 82.703 | 42.369 | 43.257 | 162.354 | 61.104 | 124.588 | 124.675 | 108.131 | 108.131 | 114.154 | 96.579 | 215.224 | 97.645 |
| Totaal kortlopende verplichtingen
| 247.528 | 492.85 | 285.685 | 270.407 | 257.772 | 431.576 | 269.436 | 240.661 | 217.819 | 302.423 | 239.24 | 168.889 | 195.473 | 326.828 | 247.619 | 191.329 | 155.191 | 467.287 | 270.491 | 237.259 | 200.122 | 455.572 | 228.039 | 239.166 | 207.984 | 435.74 | 229.296 | 218.163 | 195.362 | 384.528 | 212.279 | 203.093 | 191.155 | 393.286 | 219.584 | 186.726 | 201.942 | 370.26 | 218.974 | 306.313 | 385.712 | 474.74 | 367.4 | 450.988 | 517.398 | 711.766 | 240.547 | 189.051 | 173.513 | 291.27 | 186.8 | 172.516 | 166.169 | 144.851 | 144.851 | 162.655 | 132.455 | 249.812 | 136.908 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.365 | 81.136 | 77.888 | 80.704 | 77.738 | 74.67 | 71.57 | 74.242 | 71.509 | 68.685 | 65.82 | 69.151 | 66.519 | 63.866 | 61.164 | 61.677 | 59.382 | 56.883 | 54.318 | 52.603 | 50.347 | 48.461 | 38.567 | 58.306 | 56.329 | 54.279 | 57.151 | 55.399 | 53.43 | 51.357 | 51.154 | 49.478 | 47.781 | 46.045 | 44.302 | 51.086 | 48.945 | 46.812 | 45.107 | 44.932 | 43.081 | 41.23 | 39.408 | 40.837 | 38.9 | 37.004 | 35.1 | 29.436 | 28.056 | 26.676 | 25.294 | 24.116 | 22.939 | 36.72 | 36.72 | 48.501 | 35.876 | 34.588 | 39.263 |
| Totaal niet-vlottende verplichtingen
| 84.365 | 81.136 | 77.888 | 80.704 | 77.738 | 74.67 | 71.57 | 74.242 | 71.509 | 68.685 | 65.82 | 69.151 | 66.519 | 63.866 | 61.164 | 61.677 | 59.382 | 56.883 | 54.318 | 52.603 | 50.347 | 48.461 | 38.567 | 58.306 | 56.329 | 54.279 | 57.151 | 55.399 | 53.43 | 51.357 | 51.154 | 49.478 | 47.781 | 46.045 | 44.302 | 51.086 | 48.945 | 46.812 | 45.107 | 44.932 | 43.081 | 41.23 | 39.408 | 40.837 | 38.9 | 37.004 | 35.1 | 29.436 | 28.056 | 26.676 | 25.294 | 24.116 | 22.939 | 36.72 | 36.72 | 48.501 | 35.876 | 34.588 | 39.263 |
| Totaal passiva
| 331.893 | 573.986 | 363.574 | 351.111 | 335.51 | 506.246 | 341.007 | 314.903 | 289.328 | 371.108 | 305.06 | 238.04 | 261.992 | 390.694 | 308.783 | 253.006 | 214.573 | 524.17 | 324.809 | 289.862 | 250.469 | 504.033 | 266.605 | 297.472 | 264.313 | 490.019 | 286.448 | 273.562 | 248.792 | 435.885 | 263.433 | 252.571 | 238.936 | 439.331 | 263.886 | 237.812 | 250.887 | 417.072 | 264.082 | 351.245 | 428.793 | 515.97 | 406.808 | 491.825 | 556.298 | 748.77 | 275.647 | 218.487 | 201.569 | 317.946 | 212.094 | 196.632 | 189.108 | 144.851 | 144.851 | 162.655 | 132.455 | 249.812 | 136.908 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 161.751 | 160 | 160 | 160 | 160 | 160 | 160 |
| Ingehouden winsten
| 2,188.123 | 2,113.247 | 2,259.728 | 2,178.049 | 2,065.294 | 1,974.035 | 2,071.088 | 1,963.908 | 1,872.107 | 1,820.778 | 1,866.525 | 1,796.657 | 1,779.533 | 1,754.108 | 1,848.451 | 1,772.814 | 1,706.461 | 1,695.625 | 1,870.429 | 1,769.584 | 1,635.749 | 1,556.989 | 1,683.433 | 1,596.918 | 1,474.559 | 1,386.543 | 1,492.047 | 1,405.491 | 1,284.961 | 1,215.866 | 1,328.348 | 1,254.927 | 1,167.284 | 1,108.126 | 1,206.162 | 1,122.089 | 1,043.422 | 981.679 | 1,064.072 | 992.261 | 916.95 | 872.99 | 944.278 | 889.143 | 818.597 | 753.377 | 844.357 | 793.577 | 703.598 | 658.632 | 696.253 | 661.867 | 601.312 | 671.033 | 671.033 | 625.022 | 555.449 | 517.645 | 582.828 |
| Overige gereserveerde algehele resultaten
| 41.056 | 41.164 | 16 | 16 | 25.47 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 1.394 | 1.394 | 1.294 | 1.131 | 1.046 | 1.135 |
| Overige totale aandeelhoudersvermogen
| 172 | 172 | 198.308 | 181.22 | 172 | 184.003 | 184.124 | 184.184 | 183.312 | 181.466 | 180.924 | 178.684 | 178.19 | 178.431 | 178.214 | 178.15 | 178.314 | 178.229 | 178.767 | 179.184 | 179.407 | 179.302 | 177.851 | 178.422 | 178.094 | 178.339 | 178.539 | 162.646 | 178.748 | 178.17 | 179.62 | 163.388 | 163.406 | 161.167 | 160.481 | 160.634 | 160.546 | 160.589 | 160.253 | 160.306 | 160.251 | 160.062 | 159.947 | 160.151 | 159.991 | 175.833 | 176.112 | 160.941 | 174.777 | 174.644 | 173.852 | 173.757 | 172 | 172 | 172 | 172 | 172 | 172 | 172 |
| Totaal eigen vermogen van aandeelhouders
| 2,561.179 | 2,486.411 | 2,634.036 | 2,535.269 | 2,422.764 | 2,334.038 | 2,431.212 | 2,324.092 | 2,231.419 | 2,178.244 | 2,223.449 | 2,151.341 | 2,133.723 | 2,108.539 | 2,202.665 | 2,126.964 | 2,060.775 | 2,049.854 | 2,225.196 | 2,124.768 | 1,991.156 | 1,912.291 | 2,037.284 | 1,951.34 | 1,828.653 | 1,740.882 | 1,846.586 | 1,744.137 | 1,639.709 | 1,570.036 | 1,683.968 | 1,594.315 | 1,506.69 | 1,445.293 | 1,542.643 | 1,458.723 | 1,379.968 | 1,318.268 | 1,400.325 | 1,328.567 | 1,253.201 | 1,209.052 | 1,280.226 | 1,225.294 | 1,154.588 | 1,105.21 | 1,180.468 | 1,130.518 | 1,038.375 | 993.276 | 1,030.105 | 995.624 | 935.063 | 1,004.427 | 1,004.427 | 958.316 | 888.58 | 850.691 | 915.962 |
| Totaal eigen vermogen
| 2,561.179 | 2,486.411 | 2,634.036 | 2,535.269 | 2,422.764 | 2,334.038 | 2,431.212 | 2,324.092 | 2,231.419 | 2,178.244 | 2,223.449 | 2,151.341 | 2,133.723 | 2,108.539 | 2,202.665 | 2,126.964 | 2,060.775 | 2,049.854 | 2,225.196 | 2,124.768 | 1,991.156 | 1,912.291 | 2,037.284 | 1,951.34 | 1,828.653 | 1,740.882 | 1,846.586 | 1,744.137 | 1,639.709 | 1,570.036 | 1,683.968 | 1,594.315 | 1,506.69 | 1,445.293 | 1,542.643 | 1,458.723 | 1,379.968 | 1,318.268 | 1,400.325 | 1,328.567 | 1,253.201 | 1,209.052 | 1,280.226 | 1,225.294 | 1,154.588 | 1,105.21 | 1,180.468 | 1,130.518 | 1,038.375 | 993.276 | 1,030.105 | 995.624 | 935.063 | 1,004.427 | 1,004.427 | 958.316 | 888.58 | 850.691 | 915.962 |
| Totaal passiva en aandeelhoudersvermogen
| 2,893.072 | 3,060.397 | 2,997.61 | 2,886.38 | 2,758.274 | 2,840.284 | 2,772.219 | 2,638.995 | 2,520.747 | 2,549.352 | 2,528.509 | 2,389.381 | 2,395.715 | 2,499.233 | 2,511.447 | 2,379.97 | 2,275.348 | 2,574.024 | 2,550.005 | 2,414.63 | 2,241.625 | 2,416.324 | 2,303.89 | 2,248.812 | 2,092.966 | 2,230.901 | 2,133.034 | 2,017.699 | 1,888.501 | 2,005.921 | 1,947.4 | 1,846.886 | 1,745.626 | 1,884.624 | 1,806.529 | 1,696.535 | 1,630.855 | 1,735.34 | 1,664.406 | 1,679.812 | 1,681.994 | 1,725.022 | 1,687.034 | 1,717.119 | 1,710.886 | 1,853.98 | 1,456.115 | 1,349.005 | 1,239.944 | 1,311.222 | 1,242.2 | 1,192.256 | 1,124.171 | 1,149.278 | 1,149.278 | 1,120.971 | 1,021.035 | 1,100.503 | 1,052.871 |