Orzel Bialy S.A.
WSE:OBL.WA
34 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
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
| 11.87 | 81.68 | 230.314 | 200.547 | 160.551 | 112.241 | 104.164 | 20.59 | 28.599 | 21.879 | 10.906 | 9.422 | 24.73 | 46.234 | 59.268 | 89.286 | 41.426 | 3.312 | 6.504 | 5.09 | 4.66 | 25.124 | 5.911 | 30.346 | 6.08 | 27.564 | 2.9 | 3.562 | 1.506 | 15.767 | 2.638 | 3.779 | 3.947 | 17.004 | 22.113 | 8.336 | 13.961 | 21.068 | 14.463 | 15.66 | 9.459 | 46.751 | 35.932 | 32.338 | 16.767 | 35.006 | 29.61 | 24.651 | 20.739 | 23.184 | 10.665 | 19.082 | 17.539 | 38.064 |
Kortetermijnbeleggingen
| 257.34 | 148.016 | -0.401 | 7.791 | 9.179 | 12.122 | 23.859 | 14.021 | 9.165 | 9.165 | 8.745 | 8.751 | -0.451 | 0.005 | 1.471 | 0 | 0 | 0 | 0 | 0 | 1.689 | 0 | 6.783 | 0.768 | 2.537 | 1.139 | 0 | 0 | 2.156 | 0 | 1.039 | -2.631 | 3.606 | 0 | 5.588 | 12.779 | 0.219 | 6.406 | 4.456 | -1.724 | 3.071 | 1.056 | 0.889 | 2.093 | 7.533 | 1.749 | 2.112 | 15.521 | 8.747 | 21.03 | 35.085 | 3.793 | 2.303 | 2.567 |
Liquide middelen en kortetermijnbeleggingen
| 269.21 | 81.68 | 230.314 | 208.338 | 169.73 | 124.363 | 128.023 | 34.611 | 37.764 | 31.044 | 19.651 | 18.173 | 24.73 | 46.239 | 60.739 | 89.286 | 41.426 | 3.312 | 6.504 | 5.09 | 6.349 | 25.124 | 12.694 | 31.114 | 8.617 | 28.703 | 2.9 | 3.562 | 3.662 | 15.767 | 3.677 | 3.779 | 7.553 | 17.004 | 27.701 | 21.115 | 14.18 | 27.474 | 18.919 | 15.66 | 12.53 | 47.807 | 36.821 | 34.431 | 24.3 | 36.755 | 31.722 | 40.172 | 29.486 | 44.214 | 45.75 | 22.875 | 19.842 | 40.631 |
Nettovorderingen
| 430.221 | 174.483 | 197.748 | 178.995 | 220.777 | 225.46 | 194.448 | 221.306 | 202.271 | 174.562 | 158.51 | 158.464 | 142.894 | 103.006 | 95.335 | 62.89 | 113.12 | 114.713 | 85.949 | 75.235 | 114.823 | 71.383 | 74.426 | 61.969 | 97.461 | 59.572 | 128.412 | 92.7 | 98.623 | 59.723 | 79.09 | 97.618 | 80.128 | 67.453 | 81.406 | 111.05 | 94.085 | 74.588 | 93.589 | 94.948 | 73.613 | 74.645 | 85.757 | 80.857 | 80.959 | 77.947 | 79.739 | 65.507 | 0 | 63.609 | 72.482 | 0 | 0 | 64.332 |
Voorraad
| 145.878 | 156.938 | 133.818 | 130.975 | 132.365 | 119.287 | 132.615 | 158.361 | 148.889 | 118.936 | 131.28 | 104.927 | 121.812 | 117.609 | 86.642 | 65.834 | 72.143 | 121.302 | 144.038 | 122.275 | 132.66 | 98.913 | 121.392 | 121.303 | 124.407 | 119.966 | 112.038 | 149.281 | 140.427 | 156.923 | 142.408 | 105.529 | 111.492 | 83.235 | 83.126 | 127.083 | 124.366 | 106.336 | 104.267 | 94.373 | 112.683 | 74.081 | 91.372 | 93.509 | 105.961 | 94.233 | 105.783 | 119.264 | 143.863 | 128.506 | 137.877 | 121.293 | 113.934 | 90.794 |
Overige vlottende activa
| 5.599 | 161.974 | 0.014 | 7.805 | 11.515 | 13.821 | 195.623 | 244.699 | 202.271 | 175.687 | 163.072 | 159.813 | 143.664 | 108.602 | 95.335 | 67.557 | 113.805 | 132.547 | 86.139 | 88.994 | 114.826 | 83.956 | 74.429 | 72.567 | 97.467 | 73.123 | 128.459 | 1.779 | 98.67 | 59.77 | 79.137 | 97.665 | 80.175 | 78.227 | 81.947 | 111.799 | 94.491 | 78.734 | 94.138 | 95.513 | 74.888 | 80.291 | 89.436 | 84.089 | 1.436 | 0.7 | 81.743 | 1.443 | 64.688 | 0.983 | 0.52 | 72.491 | 78.128 | 1.36 |
Totaal vlottende activa
| 593.568 | 575.075 | 561.894 | 518.604 | 525.238 | 471.658 | 456.261 | 437.671 | 388.924 | 325.667 | 314.003 | 282.913 | 290.206 | 272.45 | 242.716 | 222.677 | 227.374 | 257.161 | 236.681 | 216.359 | 253.835 | 207.993 | 208.515 | 224.984 | 230.491 | 221.792 | 243.397 | 247.322 | 242.759 | 232.46 | 225.222 | 206.973 | 199.22 | 178.466 | 192.774 | 259.997 | 233.037 | 212.544 | 217.324 | 205.546 | 200.101 | 202.179 | 217.629 | 212.029 | 212.656 | 209.635 | 219.248 | 226.386 | 238.037 | 237.312 | 256.629 | 216.659 | 211.904 | 197.117 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 121.4 | 121.218 | 122.724 | 125.275 | 126.344 | 126.733 | 125.041 | 125.541 | 125.552 | 126.505 | 129.342 | 130.469 | 129.434 | 130.628 | 142.702 | 145.14 | 146.447 | 147.13 | 145.706 | 146.495 | 147.373 | 140.218 | 138.49 | 137.905 | 136.854 | 137.556 | 135.877 | 136.946 | 138.031 | 139.391 | 139.214 | 140.19 | 140.527 | 141.321 | 129.221 | 129.768 | 131.175 | 132.888 | 132.716 | 131.764 | 131.839 | 128.09 | 119.193 | 113.397 | 108.986 | 106.035 | 93.762 | 74.066 | 75.121 | 61.966 | 66.819 | 61.736 | 62.95 | 53.441 |
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 | 8.157 | 0 | 0 | 0 | 8.118 | -2.756 | -2.756 | -2.763 | 8.118 | 0 | -2.806 | -2.571 | 12.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.111 | 1.112 | 1.186 | 1.236 | 1.28 | 1.326 | 1.447 | 1.469 | 1.491 | 1.514 | 0.725 | 0.755 | 0.784 | 0.814 | 0.847 | 0.866 | 0.898 | 0.929 | 0.375 | 0.393 | 0.411 | 0.431 | 0.449 | 0.469 | 0.478 | 0.661 | 1.251 | 1.363 | 1.29 | 1.398 | 9.42 | 9.536 | 9.608 | 1.58 | 9.693 | 9.827 | 9.998 | 2.051 | 13.083 | 13.254 | 13.388 | 2.676 | 17.33 | 20.395 | 20.395 | 3.707 | 5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.111 | 1.112 | 1.186 | 1.236 | 1.28 | 1.326 | 1.447 | 1.469 | 1.491 | 1.514 | 0.725 | 0.755 | 0.784 | 0.814 | 0.847 | 0.866 | 0.898 | 0.929 | 0.375 | 0.393 | 0.411 | 0.431 | 0.449 | 0.469 | 0.478 | 0.661 | 1.251 | 1.363 | 1.29 | 1.398 | 9.42 | 9.536 | 9.608 | 9.737 | 9.693 | 9.827 | 9.998 | 10.169 | 10.327 | 10.498 | 10.625 | 10.794 | 17.33 | 17.589 | 17.824 | 16.231 | 5.089 | 2.448 | 5.269 | 4.467 | 5.412 | 5.43 | 5.506 | 4.74 |
Langetermijnbeleggingen
| -257.292 | 1.796 | 0.449 | -7.743 | -9.131 | -12.074 | -23.811 | 0.455 | 11.444 | 0.455 | 15.365 | 15.369 | 0.455 | 10.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.752 | 0 | 0 | 0 | 0.03 | 3.521 | -2.126 | 0 | -0.134 | 3.536 | -2.798 | 0.872 | -5.358 | 3.971 | 4.315 | 0 | -4.356 | 1.824 | -2.89 | -0.956 | 1.574 | 0.228 | -5.137 | -4.022 | -1.887 | -8.881 | -8.72 | -14.422 | 0 | 0 | 0 | 3.566 |
Belastingvorderingen
| 0.178 | 0.193 | 0.766 | 0.399 | 0.094 | 0.094 | 0.15 | 0.15 | 0.15 | 0.15 | 0.152 | 0.165 | 0.165 | 0.165 | 0.256 | 0.256 | 0.256 | 0.256 | 0.236 | 0.239 | 0.236 | 0.236 | 0.491 | 0.593 | 0.284 | 0.446 | 0.623 | 0.564 | 1.98 | 4.143 | 11.536 | 11.581 | 10.96 | 12.191 | 11.473 | 12.144 | 13.552 | 13.076 | 13.157 | 13.288 | 12.573 | 13.814 | 3.183 | 2.858 | 4.742 | 4.186 | 6.94 | 3.501 | 4.624 | 5.626 | 8.54 | 6.42 | 7.812 | 7.936 |
Overige niet-vlottende activa
| 259.124 | 0.048 | 0.048 | 8.24 | 9.628 | 12.57 | 24.314 | 0.048 | 9.62 | 20.609 | 9.2 | 9.206 | 0.004 | 0.459 | 0.677 | 0.677 | 0.677 | 0.677 | 0.68 | 0.712 | 0.702 | 0.624 | 7.238 | 0.455 | 0.455 | 0.485 | 3.521 | 0.03 | 5.688 | 3.562 | 4.575 | 0.905 | 7.142 | 3.65 | 10.202 | 0.114 | 0.114 | 4.469 | 8.175 | 2.756 | 4.647 | 1.898 | 6.187 | 6.859 | 11.937 | 10.375 | 6.679 | 17.368 | 12.685 | 21.03 | 3.095 | 3.099 | 3.051 | 2.567 |
Totaal niet-vlottende activa
| 124.521 | 124.367 | 125.173 | 127.407 | 128.215 | 128.649 | 127.141 | 127.663 | 148.257 | 149.233 | 154.784 | 155.964 | 130.842 | 142.097 | 144.482 | 146.939 | 148.278 | 148.992 | 146.997 | 147.839 | 148.722 | 141.509 | 139.916 | 139.422 | 138.071 | 139.148 | 141.302 | 142.424 | 144.863 | 148.494 | 164.611 | 165.748 | 165.439 | 167.771 | 155.231 | 155.824 | 159.154 | 160.602 | 160.019 | 160.13 | 156.794 | 153.64 | 147.467 | 140.931 | 138.352 | 132.805 | 110.583 | 88.502 | 88.979 | 78.667 | 83.866 | 76.685 | 79.319 | 72.25 |
Totaal activa
| 718.089 | 699.442 | 687.067 | 645.729 | 653.423 | 600.307 | 583.402 | 565.334 | 537.181 | 474.9 | 468.787 | 438.877 | 421.048 | 414.547 | 387.198 | 369.616 | 375.652 | 406.153 | 383.678 | 364.198 | 402.557 | 349.502 | 348.431 | 364.406 | 368.562 | 360.94 | 384.699 | 389.746 | 387.622 | 380.954 | 389.833 | 372.721 | 364.659 | 346.237 | 348.005 | 415.821 | 392.191 | 373.146 | 377.343 | 365.676 | 356.895 | 355.819 | 365.096 | 352.96 | 351.007 | 342.439 | 329.831 | 314.888 | 327.016 | 315.979 | 340.495 | 293.344 | 291.223 | 269.367 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 37.318 | 37.095 | 51.991 | 40.048 | 60.544 | 32.018 | 53.533 | 48.684 | 60.447 | 26.461 | 48.992 | 25.657 | 33.797 | 32.277 | 32.494 | 29.125 | 31.216 | 26.919 | 43.151 | 39.049 | 57.095 | 49.855 | 41.013 | 66.569 | 29.619 | 54.834 | 36.079 | 30.445 | 42.517 | 56.973 | 46.505 | 31.248 | 33.426 | 37.99 | 36.27 | 49.256 | 45.474 | 42.867 | 35.536 | 31.823 | 33.595 | 32.741 | 37.452 | 30.728 | 25.574 | 32.651 | 0 | 0 | 20.421 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.818 | 0.819 | 0.946 | 0.944 | 1.489 | 1.566 | 1.661 | 1.905 | 1.18 | 1.233 | 1.927 | 2.595 | 2.86 | 3.378 | 3.362 | 3.469 | 7.346 | 46.545 | 26.909 | 13.741 | 36.675 | 2.513 | 4.048 | 2.289 | 31.066 | 3.959 | 54.172 | 67.338 | 59.532 | 41.053 | 55.292 | 43.205 | 27.048 | 9.348 | 12.067 | 65.718 | 54.855 | 29.597 | 38.784 | 27.874 | 15.124 | 17.636 | 12.124 | 11.615 | 1.545 | 2.362 | 1.971 | 0.595 | 0.728 | 0.766 | 0.801 | 0.376 | 0.539 | 1.458 |
Belastingschulden
| 11.931 | 10.206 | 9.882 | 7.034 | 25.172 | 24.462 | 15.052 | 10.088 | 17.91 | 15.788 | 7.821 | 12.252 | 7.374 | 9.29 | 2.915 | 1 | 1.097 | 0.264 | 0.439 | 0.301 | 0 | 0.019 | 0.376 | 0.765 | 0 | 0 | 0.281 | 0.063 | 0.046 | 1.175 | 0.199 | 0.213 | 0.131 | 0.429 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0.001 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.499 | 0.291 | 0 | 1.539 | 0.885 | 0.185 | 0 |
Uitgestelde opbrengsten
| 0 | 10.206 | -51.991 | 18.846 | 0 | 0 | -53.533 | 0 | 0 | 0 | 7.821 | 12.252 | 7.374 | 22.346 | 4.572 | 1 | 1.097 | 0.264 | 0.439 | 0.301 | 0 | 0.019 | 0.376 | 0.765 | 0 | 0 | -33.201 | 0.063 | -40.823 | -52.376 | -43.456 | 0.213 | 0.131 | 0.429 | -34.085 | -47.518 | -44.284 | -40.253 | -34.256 | -30.415 | -31.973 | -31.308 | -36.395 | -20.002 | -23.995 | -31.948 | 0 | 0 | 5.637 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 23.984 | 12.201 | 88.815 | 0.001 | 35.181 | 48.965 | 86.924 | 25.869 | 25.536 | 25.436 | 1.615 | 17.518 | 4.487 | -0.167 | -0.05 | 1.804 | 3.886 | 1.205 | 7.847 | 1.07 | 1.022 | 1.99 | 1.372 | 8.744 | 1.633 | 1.637 | 36.079 | 2.126 | 42.517 | 56.973 | 46.505 | 2.859 | 4.195 | 3.821 | 36.27 | 49.256 | 45.474 | 42.867 | 35.536 | 31.823 | 33.595 | 32.741 | 37.452 | 22.336 | 25.574 | 33.367 | 44.909 | 23.185 | 0.002 | 34.905 | 51.234 | 43.783 | 47.284 | 43.575 |
Totaal kortlopende verplichtingen
| 62.12 | 60.321 | 89.761 | 59.839 | 97.214 | 82.549 | 88.585 | 76.458 | 87.163 | 53.13 | 60.355 | 58.022 | 48.518 | 57.834 | 40.378 | 35.398 | 43.545 | 74.933 | 78.346 | 54.161 | 94.792 | 54.377 | 46.809 | 78.367 | 62.318 | 60.43 | 93.129 | 99.972 | 103.743 | 102.623 | 104.846 | 77.525 | 64.8 | 51.588 | 50.522 | 116.712 | 101.519 | 75.078 | 75.6 | 61.105 | 50.341 | 51.81 | 50.633 | 44.677 | 28.698 | 36.432 | 46.88 | 23.78 | 26.788 | 35.671 | 52.035 | 44.159 | 47.823 | 45.033 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.926 | 5.204 | 5.831 | 5.857 | 5.737 | 5.882 | 5.892 | 5.879 | 6.803 | 6.836 | 7.207 | 7.577 | 6.973 | 7.431 | 8.683 | 9.386 | 9.495 | 9.496 | 9.596 | 10.494 | 11.834 | 4.13 | 4.819 | 5.163 | 5.679 | 6.368 | 6.712 | 7.228 | 7.745 | 8.261 | 10.464 | 12.667 | 14.765 | 17.072 | 19.275 | 21.478 | 20.556 | 23.492 | 26.429 | 29.366 | 29.757 | 32.595 | 25.344 | 20.565 | 23.655 | 20.783 | 14.263 | 9.574 | 5.741 | 2.344 | 0.24 | 0.6 | 0.279 | 1.193 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 7.353 | 7.438 | 28.286 | 0 | 7.733 | 7.793 | 7.849 | 7.967 | 8.018 | 18.192 | 8.185 | 0 | 0 | 0 | 0 | 0 | 16.662 | 0 | 15.163 | 15.113 | 15.063 | 13.462 | 0 | 13.462 | 13.462 | 0 | 12.895 | 0 | 0 | 0 | 12.801 | 12.753 | 12.704 | 12.76 | 12.701 | 12.642 | 12.582 | 0 | 0 | 0 | 0 | 0 | 0 | 8.184 | 8.357 | 9.846 | 8.696 | 0 | 8.696 | 0 | 9.391 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.947 | 6.03 | -7.438 | 4.075 | 2.798 | 1.661 | 3.738 | 8.357 | 2.116 | 3.131 | 2.733 | 0.343 | 1.696 | 1.132 | 2.707 | 2.092 | 1.809 | 3.016 | 0.241 | 1.903 | 1.913 | 1.195 | 2.27 | 0 | 0.803 | 0.228 | 0 | 0.287 | 0 | 0 | 0 | 0.3 | 0.224 | 0.15 | 0.747 | 0.822 | 0.872 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 2.419 | 2.111 | 1.132 | 3.504 | 2.375 | 4.552 | 7.589 | 1.536 | 1.348 | 1.14 |
Overige niet-vlottende verplichtingen
| 25.991 | 18.567 | 28.565 | 1 | 25.673 | 17.648 | 17.862 | 17.487 | 17.933 | 17.558 | 8.101 | 17.681 | 26.038 | 25.552 | 35.87 | 35.87 | 35.886 | 19.239 | 33.398 | 18.251 | 18.341 | 18.81 | 17.991 | 31.555 | 18.192 | 18.624 | 31.275 | 18.049 | 31.21 | 31.331 | 29.622 | 16.927 | 17.061 | 17.732 | 20.312 | 20.322 | 20.618 | 20.823 | 36.51 | 36.581 | 36.069 | 36.086 | 31.411 | 29.837 | 25.242 | 20.064 | 8.972 | 4.677 | 19.364 | 2.048 | 16.382 | 7.199 | 16.768 | 10.715 |
Totaal niet-vlottende verplichtingen
| 34.864 | 37.154 | 34.396 | 39.218 | 34.208 | 32.924 | 35.285 | 39.572 | 34.819 | 35.543 | 36.233 | 33.786 | 34.707 | 34.115 | 47.26 | 47.348 | 47.19 | 48.413 | 43.235 | 45.811 | 47.201 | 39.198 | 38.542 | 36.718 | 38.136 | 38.682 | 37.987 | 38.459 | 38.955 | 39.592 | 40.086 | 42.695 | 44.803 | 47.658 | 53.094 | 55.323 | 54.688 | 58.083 | 62.939 | 65.947 | 65.826 | 68.681 | 56.755 | 50.402 | 59.5 | 51.315 | 34.213 | 26.451 | 27.48 | 17.64 | 24.211 | 18.726 | 18.395 | 13.048 |
Totaal passiva
| 96.984 | 97.475 | 124.157 | 99.057 | 131.422 | 115.473 | 123.87 | 116.03 | 121.982 | 88.673 | 96.588 | 91.808 | 83.225 | 91.949 | 87.638 | 82.746 | 90.735 | 123.346 | 121.581 | 99.972 | 141.993 | 93.575 | 85.351 | 115.085 | 100.454 | 99.112 | 131.116 | 138.431 | 142.698 | 142.215 | 144.932 | 120.22 | 109.603 | 99.246 | 103.616 | 172.035 | 156.207 | 133.161 | 138.539 | 127.052 | 116.167 | 120.491 | 107.388 | 95.079 | 88.198 | 87.747 | 81.093 | 50.231 | 54.268 | 53.311 | 76.246 | 62.885 | 66.218 | 58.081 |
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 |
Gewone aandelen
| 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.145 | 7.145 | 7.145 | 7.145 | 7.145 | 7.145 | 7.145 | 7.145 | 7.145 | 7.156 | 7.156 | 7.156 | 7.156 |
Ingehouden winsten
| 145.772 | 123.222 | 99.56 | 71.984 | 151.061 | 117.992 | 88.869 | 61.991 | 114.725 | 83.803 | 64.426 | 50.69 | 67.14 | 52.45 | 26.499 | 15.674 | 31.344 | 22.338 | 13.732 | 8.883 | 24.641 | 22.182 | 22.855 | 19.994 | 25.736 | 18.62 | 15.715 | 8.968 | -9.085 | -8.284 | 3.226 | 2.042 | 20.153 | 17.582 | 6.483 | 2.354 | 4.371 | 4.736 | 7.1 | 7.58 | -18.457 | -21.048 | -3.458 | -2.796 | 6.307 | 7.171 | 5.804 | 10.443 | 39.204 | 35.745 | 27.556 | 10.17 | 43.045 | 40.412 |
Overige gereserveerde algehele resultaten
| 468.173 | 420.454 | 456.19 | 468.528 | 363.78 | 308.551 | 363.503 | 380.153 | 293.314 | 244.133 | 300.613 | 289.219 | 263.523 | 262.988 | 265.901 | 264.036 | 246.413 | 253.309 | 241.205 | 248.183 | 228.763 | 226.586 | 233.065 | 222.167 | 235.212 | 236.048 | 230.708 | 235.187 | 246.781 | 239.795 | 234.421 | 243.188 | 227.66 | 2.804 | 229.365 | 233.822 | 223.951 | 8.447 | 223.886 | 223.169 | 250.793 | 3.97 | 250.71 | 250.071 | 246.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 51.131 | 0 | -1 | 0 | 51.131 | 0 | 0 | 0 | 51.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.377 | 0 | 0 | 0 | 219.056 | 0 | 0 | 0 | 244.994 | 0 | 0 | 0 | 237.045 | 232.236 | 247.069 | 223.452 | 219.778 | 226.468 | 210.019 | 171.687 | 163.718 |
Totaal eigen vermogen van aandeelhouders
| 621.105 | 601.967 | 562.91 | 546.672 | 522.001 | 484.834 | 459.532 | 449.304 | 415.199 | 386.227 | 372.199 | 347.069 | 337.823 | 322.598 | 299.56 | 286.87 | 284.917 | 282.807 | 262.097 | 264.226 | 260.564 | 255.927 | 263.08 | 249.321 | 268.108 | 261.828 | 253.583 | 251.315 | 244.856 | 238.671 | 244.807 | 252.39 | 254.973 | 246.923 | 243.008 | 243.336 | 235.482 | 239.399 | 238.146 | 237.909 | 239.496 | 235.061 | 254.397 | 254.42 | 259.556 | 251.361 | 245.185 | 264.657 | 269.801 | 262.668 | 261.18 | 227.345 | 221.888 | 211.286 |
Totaal eigen vermogen
| 621.105 | 601.967 | 562.91 | 546.672 | 522.001 | 484.834 | 459.532 | 449.304 | 415.199 | 386.227 | 372.199 | 347.069 | 337.823 | 322.598 | 299.56 | 286.87 | 284.917 | 282.807 | 262.097 | 264.226 | 260.564 | 255.927 | 263.08 | 249.321 | 268.108 | 261.828 | 253.583 | 251.315 | 244.924 | 238.739 | 244.901 | 252.501 | 255.056 | 246.991 | 244.389 | 243.786 | 235.984 | 239.985 | 238.804 | 238.624 | 240.728 | 235.328 | 257.708 | 257.881 | 262.809 | 254.692 | 248.738 | 264.657 | 272.748 | 262.668 | 264.249 | 230.459 | 225.005 | 211.286 |
Totaal passiva en aandeelhoudersvermogen
| 718.089 | 699.442 | 687.067 | 645.729 | 653.423 | 600.307 | 583.402 | 565.334 | 537.181 | 474.9 | 468.787 | 438.877 | 421.048 | 414.547 | 387.198 | 369.616 | 375.652 | 406.153 | 383.678 | 364.198 | 402.557 | 349.502 | 348.431 | 364.406 | 368.562 | 360.94 | 384.699 | 389.746 | 387.622 | 380.954 | 389.833 | 372.721 | 364.659 | 346.237 | 348.005 | 415.821 | 392.191 | 373.146 | 377.343 | 365.676 | 356.895 | 355.819 | 365.096 | 352.96 | 351.007 | 342.439 | 329.831 | 314.888 | 327.016 | 315.979 | 340.495 | 293.344 | 291.223 | 269.367 |