OC Oerlikon Corporation AG
SIX:OERL.SW
4.544 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 266 | 319 | 492 | 463 | 502 | 601 | 502 | 414 | 600 | 658 | 717 | 764 | 778 | 871 | 691 | 751 | 756 | 840 | 729 | 825 | 206.25 | 803 | 206.25 | 1,280 | 320 | 661 | 320 | 638 | 159.5 | 620 | 159.5 | 742 | 185.5 | 676 | 185.5 | 751 | 187.75 | 506 | 187.75 | 357 | 89.25 | 89.25 | 89.25 | 98.25 | 98.25 | 98.25 | 98.25 | 121 | 121 | 121 | 121 | 121.5 | 121.5 | 121.5 | 121.5 | 81 | 81 | 81 | 81 | 157.5 | 157.5 | 157.5 | 157.5 |
Kortetermijnbeleggingen
| 84 | 224 | 28 | 17 | 24 | 26 | 25 | 19 | 35 | 41 | 39 | 130 | 70 | 94 | 92 | 118 | 10 | 3 | 59 | 55 | 13.75 | 10 | 13.75 | 5 | 1.25 | 35 | 1.25 | 5 | 1.25 | 9 | 1.25 | 8 | 2 | 31 | 2 | 38 | 9.5 | 17 | 9.5 | 20 | 5 | 5 | 5 | 10.75 | 10.75 | 10.75 | 10.75 | 1.75 | 1.75 | 1.75 | 1.75 | 23.75 | 23.75 | 23.75 | 23.75 | 26.5 | 26.5 | 26.5 | 26.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Liquide middelen en kortetermijnbeleggingen
| 350 | 543 | 520 | 480 | 526 | 627 | 527 | 433 | 635 | 699 | 717 | 894 | 848 | 965 | 783 | 869 | 766 | 843 | 788 | 880 | 220 | 813 | 220 | 1,285 | 321.25 | 696 | 321.25 | 643 | 160.75 | 629 | 160.75 | 750 | 187.5 | 707 | 187.5 | 789 | 197.25 | 523 | 197.25 | 377 | 94.25 | 94.25 | 94.25 | 109 | 109 | 109 | 109 | 122.75 | 122.75 | 122.75 | 122.75 | 145.25 | 145.25 | 145.25 | 145.25 | 107.5 | 107.5 | 107.5 | 107.5 | 158 | 158 | 158 | 158 |
Nettovorderingen
| 571 | 529 | 658 | 589 | 699 | 674 | 662 | 465 | 452 | 433 | 490 | 336 | 377 | 487 | 403 | 369 | 392 | 405 | 462 | 473 | 0 | 536 | 0 | 425 | 0 | 513 | 0 | 0 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 438 | 395 | 534 | 504 | 522 | 407 | 390 | 310 | 359 | 338 | 376 | 343 | 345 | 461 | 389 | 353 | 378 | 360 | 464 | 511 | 127.75 | 595 | 127.75 | 404 | 101 | 423 | 101 | 388 | 97 | 609 | 97 | 582 | 145.5 | 582 | 145.5 | 468 | 117 | 558 | 117 | 534 | 133.5 | 133.5 | 133.5 | 225.25 | 225.25 | 225.25 | 225.25 | 246.25 | 246.25 | 246.25 | 246.25 | 242.5 | 242.5 | 242.5 | 242.5 | 59.25 | 59.25 | 59.25 | 59.25 | 119.25 | 119.25 | 119.25 | 119.25 |
Overige vlottende activa
| 24 | 19 | 34 | 24 | 36 | 26 | 38 | 25 | 32 | 20 | 63 | 997 | 985 | 163 | 219 | 145 | 459 | 842 | 609 | 709 | 177.25 | 706 | 177.25 | 562 | 140.5 | 1,510 | 140.5 | 1,348 | 337 | 158 | 337 | 907 | 226.75 | 848 | 226.75 | 829 | 207.25 | 775 | 207.25 | 706 | 176.5 | 176.5 | 176.5 | 246 | 246 | 246 | 246 | 256.25 | 256.25 | 256.25 | 256.25 | 234.75 | 234.75 | 234.75 | 234.75 | 102.25 | 102.25 | 102.25 | 102.25 | 90.5 | 90.5 | 90.5 | 90.5 |
Totaal vlottende activa
| 1,383 | 1,486 | 1,746 | 1,597 | 1,783 | 1,734 | 1,617 | 1,233 | 1,478 | 1,490 | 1,646 | 2,570 | 2,555 | 2,076 | 1,794 | 1,736 | 1,995 | 2,045 | 1,861 | 2,100 | 525 | 2,114 | 525 | 2,251 | 562.75 | 2,629 | 562.75 | 2,379 | 594.75 | 2,288 | 594.75 | 2,239 | 559.75 | 2,137 | 559.75 | 2,086 | 521.5 | 1,856 | 521.5 | 1,617 | 404.25 | 404.25 | 404.25 | 580.25 | 580.25 | 580.25 | 580.25 | 625.25 | 625.25 | 625.25 | 625.25 | 622.5 | 622.5 | 622.5 | 622.5 | 269 | 269 | 269 | 269 | 367.75 | 367.75 | 367.75 | 367.75 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 688 | 677 | 735 | 705 | 741 | 792 | 810 | 770 | 808 | 845 | 833 | 667 | 606 | 845 | 735 | 745 | 723 | 751 | 814 | 918 | 229.5 | 882 | 229.5 | 742 | 185.5 | 720 | 185.5 | 718 | 179.5 | 817 | 179.5 | 915 | 228.75 | 874 | 228.75 | 942 | 235.5 | 1,035 | 235.5 | 1,137 | 284.25 | 284.25 | 284.25 | 319.5 | 319.5 | 319.5 | 319.5 | 348.5 | 348.5 | 348.5 | 348.5 | 345 | 345 | 345 | 345 | 141.75 | 141.75 | 141.75 | 141.75 | 141.5 | 141.5 | 141.5 | 141.5 |
Goodwill
| 0 | 949 | 0 | 785 | 0 | 815 | 0 | 562 | 0 | 543 | 0 | 541 | 0 | 537 | 0 | 495 | 0 | 469 | 0 | 1,004 | 251 | 0 | 251 | 662 | 165.5 | 0 | 165.5 | 663 | 165.75 | 0 | 165.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 383 | 383 | 383 | 429.75 | 429.75 | 429.75 | 429.75 | 52.25 | 52.25 | 52.25 | 52.25 | 184.75 | 184.75 | 184.75 | 184.75 |
Immateriële activa
| 1,756 | 686 | 1,856 | 1,445 | 1,493 | 1,538 | 1,608 | 1,135 | 1,131 | 1,117 | 1,116 | 509 | 1,164 | 617 | 1,175 | 597 | 1,136 | 661 | 1,552 | 723 | 180.75 | 1,745 | 180.75 | 281 | 70.25 | 961 | 70.25 | 275 | 68.75 | 0 | 68.75 | 1,261 | 315.25 | 1,230 | 315.25 | 1,293 | 323.25 | 1,379 | 323.25 | 1,471 | 367.75 | 367.75 | 367.75 | 424 | 424 | 424 | 424 | 159.5 | 159.5 | 159.5 | 159.5 | 90.5 | 90.5 | 90.5 | 90.5 | 1.25 | 1.25 | 1.25 | 1.25 | -135 | -135 | -135 | -135 |
Goodwill en immateriële activa
| 1,756 | 1,635 | 1,856 | 2,230 | 1,493 | 2,353 | 1,608 | 1,697 | 1,131 | 1,660 | 1,116 | 1,050 | 1,164 | 1,154 | 1,175 | 1,092 | 1,136 | 1,130 | 1,552 | 1,727 | 431.75 | 1,745 | 431.75 | 943 | 235.75 | 961 | 235.75 | 938 | 234.5 | 1,234 | 234.5 | 1,261 | 315.25 | 1,230 | 315.25 | 1,293 | 323.25 | 1,379 | 323.25 | 1,471 | 367.75 | 367.75 | 367.75 | 424 | 424 | 424 | 424 | 542.5 | 542.5 | 542.5 | 542.5 | 520.25 | 520.25 | 520.25 | 520.25 | 53.5 | 53.5 | 53.5 | 53.5 | 49.75 | 49.75 | 49.75 | 49.75 |
Langetermijnbeleggingen
| 69 | 72 | 86 | 73 | 69 | 74 | 67 | 43 | 41 | 42 | 53 | 29 | 11 | 18 | 14 | 6 | 7 | 3 | -53 | -49 | 1.25 | -3 | 1.25 | -1 | 0.75 | -32 | 0.75 | -1 | 0 | -3 | 0 | 31 | 0 | 2 | 0 | -5 | 0 | 16 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 14.5 | 14.5 | 14.5 | 14.5 |
Belastingvorderingen
| 149 | 218 | 129 | 270 | 124 | 321 | 147 | 286 | 142 | 260 | 131 | 110 | 118 | 151 | 154 | 159 | 181 | 142 | 167 | 190 | 47.5 | 158 | 47.5 | 124 | 31 | 118 | 31 | 113 | 28.25 | 107 | 28.25 | 111 | 27.75 | 94 | 27.75 | 113 | 28.25 | 79 | 28.25 | 72 | 18 | 18 | 18 | 33.25 | 33.25 | 33.25 | 33.25 | 38.5 | 38.5 | 38.5 | 38.5 | 37.75 | 37.75 | 37.75 | 37.75 | 20.75 | 20.75 | 20.75 | 20.75 | 15.25 | 15.25 | 15.25 | 15.25 |
Overige niet-vlottende activa
| 1 | 95 | -1 | -785 | 5 | -757 | 37 | -542 | 12 | -532 | 0 | -110 | -118 | -151 | -154 | -159 | -181 | 26 | 89 | 80 | 6.5 | 60 | 6.5 | 35 | 7.75 | 42 | 7.75 | 12 | 2.75 | 17 | 2.75 | 16 | 11.75 | 38 | 11.75 | 46 | 10.25 | 28 | 10.25 | 32 | 11.25 | 11.25 | 11.25 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 2.75 | 2.75 | 2.75 | 2.75 | 14 | 14 | 14 | 14 |
Totaal niet-vlottende activa
| 2,663 | 2,697 | 2,805 | 2,493 | 2,432 | 2,783 | 2,669 | 2,254 | 2,134 | 2,275 | 2,133 | 1,746 | 1,781 | 2,017 | 1,924 | 1,843 | 1,866 | 2,052 | 2,569 | 2,866 | 716.5 | 2,842 | 716.5 | 1,843 | 460.75 | 1,809 | 460.75 | 1,780 | 445 | 2,172 | 445 | 2,334 | 583.5 | 2,238 | 583.5 | 2,389 | 597.25 | 2,537 | 597.25 | 2,725 | 681.25 | 681.25 | 681.25 | 788.75 | 788.75 | 788.75 | 788.75 | 947.5 | 947.5 | 947.5 | 947.5 | 925 | 925 | 925 | 925 | 225.75 | 225.75 | 225.75 | 225.75 | 235 | 235 | 235 | 235 |
Totaal activa
| 4,046 | 4,183 | 4,551 | 4,090 | 4,215 | 4,517 | 4,286 | 3,487 | 3,612 | 3,765 | 3,779 | 4,545 | 4,498 | 4,363 | 3,897 | 3,825 | 4,066 | 4,097 | 4,430 | 4,966 | 1,241.5 | 4,956 | 1,241.5 | 4,094 | 1,023.5 | 4,438 | 1,023.5 | 4,159 | 1,039.75 | 4,460 | 1,039.75 | 4,573 | 1,143.25 | 4,375 | 1,143.25 | 4,475 | 1,118.75 | 4,393 | 1,118.75 | 4,342 | 1,085.5 | 1,085.5 | 1,085.5 | 1,369 | 1,369 | 1,369 | 1,369 | 1,572.75 | 1,572.75 | 1,572.75 | 1,572.75 | 1,547.5 | 1,547.5 | 1,547.5 | 1,547.5 | 494.75 | 494.75 | 494.75 | 494.75 | 602.75 | 602.75 | 602.75 | 602.75 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 299 | 296 | 355 | 400 | 339 | 355 | 287 | 284 | 228 | 264 | 234 | 277 | 236 | 366 | 277 | 239 | 226 | 242 | 257 | 296 | 74 | 370 | 74 | 314 | 78.5 | 329 | 78.5 | 287 | 71.75 | 410 | 71.75 | 457 | 114.25 | 411 | 114.25 | 419 | 104.75 | 355 | 104.75 | 332 | 83 | 83 | 83 | 113.75 | 113.75 | 113.75 | 113.75 | 146.75 | 146.75 | 146.75 | 146.75 | 114.75 | 114.75 | 114.75 | 114.75 | 23.75 | 23.75 | 23.75 | 23.75 | 25.75 | 25.75 | 25.75 | 25.75 |
Kortlopende schulden
| 54 | 203 | 335 | 180 | 275 | 169 | 83 | 39 | 453 | 31 | 36 | 303 | 9 | 3 | 5 | 2 | 304 | 306 | 12 | 7 | 0 | 44 | 0 | 1 | 0 | 6 | 0 | 2 | 0 | 166 | 0 | 0 | 0 | 28 | 0 | 388 | 0 | 43 | 0 | 2,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 42 | 39 | 42 | 43 | 51 | 56 | 54 | 47 | 51 | 66 | 71 | 65 | 59 | 65 | 50 | 44 | 41 | 44 | 45 | 53 | 0 | 60 | 0 | 47 | 0 | 62 | 0 | 57 | 0 | 69 | 0 | 61 | 0 | 49 | 0 | 48 | 0 | 40 | 0 | 38 | 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
| 257 | 205 | 230 | 359 | 526 | 549 | 493 | 415 | 361 | 313 | 374 | -303 | -9 | -3 | -5 | -2 | -304 | 763 | 562 | 750 | 0 | 709 | 0 | 735 | 0 | 1,123 | 0 | 1,027 | 0 | 1,017 | 0 | 0 | 0 | 859 | 0 | 477 | 0 | 701 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 422 | 447 | 495 | 523 | 440 | 449 | 442 | 384 | 375 | 389 | 391 | 1,503 | 1,215 | 798 | 637 | 544 | 1,103 | 18 | 21 | 25 | 195.5 | 87 | 195.5 | 56 | 198 | 70 | 198 | 47 | 269 | 69 | 269 | 1,028 | 257 | 93 | 257 | 76 | 235.25 | 66 | 235.25 | 210 | 689.75 | 689.75 | 689.75 | 256.75 | 256.75 | 256.75 | 256.75 | 292 | 292 | 292 | 292 | 735 | 735 | 735 | 735 | 112.5 | 112.5 | 112.5 | 112.5 | 169 | 169 | 169 | 169 |
Totaal kortlopende verplichtingen
| 1,032 | 1,151 | 1,415 | 1,462 | 1,580 | 1,522 | 1,305 | 1,122 | 1,417 | 997 | 1,035 | 1,780 | 1,451 | 1,164 | 914 | 783 | 1,329 | 1,329 | 852 | 1,078 | 269.5 | 1,210 | 269.5 | 1,106 | 276.5 | 1,528 | 276.5 | 1,363 | 340.75 | 1,662 | 340.75 | 1,485 | 371.25 | 1,391 | 371.25 | 1,360 | 340 | 1,165 | 340 | 3,091 | 772.75 | 772.75 | 772.75 | 370.5 | 370.5 | 370.5 | 370.5 | 438.75 | 438.75 | 438.75 | 438.75 | 849.75 | 849.75 | 849.75 | 849.75 | 136.25 | 136.25 | 136.25 | 136.25 | 194.75 | 194.75 | 194.75 | 194.75 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,305 | 1,310 | 1,264 | 604 | 607 | 611 | 739 | 157 | 154 | 154 | 154 | 155 | 477 | 455 | 459 | 459 | 453 | 458 | 758 | 760 | 188.25 | 764 | 188.25 | 303 | 74.75 | 303 | 74.75 | 304 | 75.25 | 521 | 75.25 | 832 | 208 | 955 | 208 | 1,025 | 256.25 | 1,003 | 256.25 | 11 | 2.75 | 2.75 | 2.75 | 509.75 | 509.75 | 509.75 | 509.75 | 432.25 | 432.25 | 432.25 | 432.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.5 | 0.5 | 0.5 | 0.5 | 0.75 | 0.75 | 0.75 | 0.75 |
Uitgestelde opbrengsten niet-vlottend
| 182 | 178 | 185 | 163 | 174 | 181 | 187 | 175 | 186 | 178 | 191 | 23 | 329 | 290 | 298 | 300 | 295 | 147 | 77 | 81 | -160.5 | -549 | -160.5 | -36 | -8.25 | -41 | -8.25 | -88 | -21.75 | -19 | -21.75 | -448 | -112 | -600 | -112 | -295 | -170.75 | -676 | -170.75 | 2,239 | 49 | 49 | 49 | -445.5 | -445.5 | -445.5 | -445.5 | -341 | -341 | -341 | -341 | 1 | 1 | 1 | 1 | 17.5 | 17.5 | 17.5 | 17.5 | 18.25 | 18.25 | 18.25 | 18.25 |
Uitgestelde belastingverplichtingen niet-vlottend
| 170 | 251 | 200 | 283 | 162 | 347 | 178 | 272 | 125 | 246 | 135 | 132 | 148 | 165 | 161 | 159 | 158 | 157 | 155 | 185 | 46.25 | 199 | 46.25 | 48 | 12 | 73 | 12 | 73 | 18.25 | 74 | 18.25 | 73 | 18.25 | 84 | 18.25 | 77 | 19.25 | 71 | 19.25 | 125 | 31.25 | 31.25 | 31.25 | 49.5 | 49.5 | 49.5 | 49.5 | 55.5 | 55.5 | 55.5 | 55.5 | 54.5 | 54.5 | 54.5 | 54.5 | 5.75 | 5.75 | 5.75 | 5.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Overige niet-vlottende verplichtingen
| 251 | 255 | 266 | 262 | 293 | 387 | 444 | 409 | 403 | 421 | 452 | -155 | -477 | -455 | -459 | -459 | -453 | 434 | 586 | 661 | 347.75 | 1,190 | 347.75 | 589 | 147.5 | 584 | 147.5 | 625 | 156.75 | 608 | 156.75 | 1,021 | 255.25 | 1,100 | 255.25 | 854 | 310.5 | 1,282 | 310.5 | -1,644 | 99.75 | 99.75 | 99.75 | 605.25 | 605.25 | 605.25 | 605.25 | 515.5 | 515.5 | 515.5 | 515.5 | 205 | 205 | 205 | 205 | 82.75 | 82.75 | 82.75 | 82.75 | 76.75 | 76.75 | 76.75 | 76.75 |
Totaal niet-vlottende verplichtingen
| 1,908 | 1,994 | 1,915 | 1,312 | 1,236 | 1,526 | 1,548 | 1,013 | 868 | 999 | 932 | 155 | 477 | 455 | 459 | 459 | 453 | 1,196 | 1,576 | 1,687 | 421.75 | 1,604 | 421.75 | 904 | 226 | 919 | 226 | 914 | 228.5 | 1,184 | 228.5 | 1,478 | 369.5 | 1,539 | 369.5 | 1,661 | 415.25 | 1,680 | 415.25 | 731 | 182.75 | 182.75 | 182.75 | 719 | 719 | 719 | 719 | 662.25 | 662.25 | 662.25 | 662.25 | 319.75 | 319.75 | 319.75 | 319.75 | 106.5 | 106.5 | 106.5 | 106.5 | 102.5 | 102.5 | 102.5 | 102.5 |
Totaal passiva
| 2,940 | 3,145 | 3,330 | 2,774 | 2,816 | 3,048 | 2,853 | 2,135 | 2,285 | 1,996 | 1,967 | 2,523 | 2,535 | 2,374 | 2,103 | 1,985 | 2,632 | 2,525 | 2,428 | 2,765 | 691.25 | 2,814 | 691.25 | 2,010 | 502.5 | 2,447 | 502.5 | 2,277 | 569.25 | 2,846 | 569.25 | 2,963 | 740.75 | 2,930 | 740.75 | 3,021 | 755.25 | 2,845 | 755.25 | 3,822 | 955.5 | 955.5 | 955.5 | 1,089.5 | 1,089.5 | 1,089.5 | 1,089.5 | 1,101 | 1,101 | 1,101 | 1,101 | 1,169.5 | 1,169.5 | 1,169.5 | 1,169.5 | 242.75 | 242.75 | 242.75 | 242.75 | 297.25 | 297.25 | 297.25 | 297.25 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 288 | 263 | 340 | 320 | 331 | 367 | 0 | 251 | 0 | 349 | 0 | 346 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 85 | 340 | 85 | 335 | 83.75 | 332 | 83.75 | 326 | 81.5 | 323 | 81.5 | 323 | 80.75 | 323 | 80.75 | 323 | 80.75 | 323 | 80.75 | 283 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 |
Ingehouden winsten
| 698 | 717 | 774 | 813 | 827 | 838 | 714 | 713 | 651 | 1,008 | 967 | 1,118 | 1,004 | 885 | 767 | 696 | 299 | 1,220 | 1,655 | 1,863 | 465.75 | 1,795 | 465.75 | 1,747 | 436.75 | 1,643 | 436.75 | 1,540 | 385 | 0 | 385 | 1,266 | 316.5 | 1,103 | 316.5 | 1,109 | 277.25 | 1,201 | 277.25 | 502 | 125.5 | 125.5 | 125.5 | 276 | 276 | 276 | 276 | 440 | 440 | 440 | 440 | 347 | 347 | 347 | 347 | 89.75 | 89.75 | 89.75 | 89.75 | 101.5 | 101.5 | 101.5 | 101.5 |
Overige gereserveerde algehele resultaten
| -393 | -476 | -363 | -303 | -237 | -192 | -132 | -164 | -137 | -87 | -60 | -339 | -288 | -263 | -340 | -320 | -331 | -367 | 787 | -251 | -292.75 | -349 | -292.75 | -346 | -267.25 | -399 | -267.25 | 0 | -249.75 | 0 | -249.75 | 0 | -297 | 0 | -297 | 0 | -274.25 | 0 | -274.25 | 0 | -271.5 | -271.5 | -271.5 | -271.5 | -271.5 | -271.5 | -271.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 432 | 429 | 427 | 424 | 424 | 438 | 465 | 435 | 453 | 495 | 551 | 543 | 601 | 746 | 669 | 790 | 778 | -6 | -792 | -15 | 292.25 | -6 | 292.25 | -10 | 267.75 | -7 | 267.75 | -8 | 253.75 | 1,267 | 253.75 | -3 | 302.25 | -2 | 302.25 | -2 | 279.75 | 0 | 279.75 | -292 | 205.25 | 205.25 | 205.25 | 204.25 | 204.25 | 204.25 | 204.25 | -39 | -39 | -39 | -39 | -39.75 | -39.75 | -39.75 | -39.75 | 91.5 | 91.5 | 91.5 | 91.5 | 133.25 | 133.25 | 133.25 | 133.25 |
Totaal eigen vermogen van aandeelhouders
| 1,077 | 1,010 | 1,178 | 1,274 | 1,354 | 1,424 | 1,387 | 1,324 | 1,307 | 1,756 | 1,798 | 2,001 | 1,945 | 1,971 | 1,776 | 1,826 | 1,417 | 1,554 | 1,990 | 2,188 | 550.25 | 2,129 | 550.25 | 2,072 | 521 | 1,968 | 521 | 1,858 | 470.5 | 1,590 | 470.5 | 1,586 | 402.5 | 1,424 | 402.5 | 1,430 | 363.5 | 1,524 | 363.5 | 493 | 130 | 130 | 130 | 279.5 | 279.5 | 279.5 | 279.5 | 471.75 | 471.75 | 471.75 | 471.75 | 378 | 378 | 378 | 378 | 252 | 252 | 252 | 252 | 305.5 | 305.5 | 305.5 | 305.5 |
Totaal eigen vermogen
| 1,106 | 1,038 | 1,220 | 1,316 | 1,399 | 1,469 | 1,433 | 1,352 | 1,328 | 1,769 | 1,812 | 2,022 | 1,963 | 1,989 | 1,794 | 1,840 | 1,434 | 1,572 | 2,002 | 2,201 | 550.25 | 2,142 | 550.25 | 2,084 | 521 | 1,991 | 521 | 1,882 | 470.5 | 1,614 | 470.5 | 1,610 | 402.5 | 1,445 | 402.5 | 1,454 | 363.5 | 1,548 | 363.5 | 520 | 130 | 130 | 130 | 279.5 | 279.5 | 279.5 | 279.5 | 471.75 | 471.75 | 471.75 | 471.75 | 378 | 378 | 378 | 378 | 252 | 252 | 252 | 252 | 305.5 | 305.5 | 305.5 | 305.5 |
Totaal passiva en aandeelhoudersvermogen
| 4,046 | 4,183 | 4,550 | 4,090 | 4,215 | 4,517 | 4,286 | 3,487 | 3,613 | 3,765 | 3,779 | 4,545 | 4,498 | 4,352 | 3,897 | 3,825 | 4,066 | 4,097 | 4,430 | 4,966 | 1,241.5 | 4,956 | 1,241.5 | 4,094 | 1,023.5 | 4,438 | 1,023.5 | 4,159 | 1,039.75 | 4,460 | 1,039.75 | 4,573 | 1,143.25 | 4,375 | 1,143.25 | 4,475 | 1,118.75 | 4,393 | 1,118.75 | 4,342 | 1,085.5 | 1,085.5 | 1,085.5 | 1,369 | 1,369 | 1,369 | 1,369 | 1,572.75 | 1,572.75 | 1,572.75 | 1,572.75 | 1,547.5 | 1,547.5 | 1,547.5 | 1,547.5 | 494.75 | 494.75 | 494.75 | 494.75 | 602.75 | 602.75 | 602.75 | 602.75 |