Oriola Oyj
HEL:OKDBV.HE
1.044 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 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
| 83.9 | 86.2 | 109.8 | 138.4 | 130.3 | 128.4 | 119.1 | 160.6 | 123.4 | 162.7 | 155.7 | 109.1 | 86 | 151.6 | 135.7 | 168.2 | 157.6 | 173.5 | 117.7 | 70.8 | 64.7 | 58.5 | 27.9 | 65.8 | 31.7 | 20.8 | 36.4 | 17 | 15.5 | 27.6 | 26 | 60.8 | 69.5 | 85.7 | 95.6 | 121.9 | 99.5 | 91.5 | 137.1 | 91.5 | 68.9 | 108.5 | 88 | 137.3 | 95.7 | 130.2 | 83.4 | 88.1 | 88.6 | 72.8 | 71.3 | 153.8 | 114.8 | 106.2 | 136.3 | 187.8 | 89.5 | 148.1 | 56.5 | 133.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 |
| Liquide middelen en kortetermijnbeleggingen
| 83.9 | 86.2 | 109.8 | 138.4 | 130.3 | 128.4 | 119.1 | 160.6 | 123.4 | 162.7 | 155.7 | 109.1 | 86 | 151.6 | 135.7 | 168.2 | 157.6 | 173.5 | 117.7 | 70.8 | 64.7 | 58.5 | 27.9 | 65.8 | 31.7 | 20.8 | 36.4 | 17 | 15.5 | 27.6 | 26 | 60.8 | 69.5 | 85.7 | 95.6 | 121.9 | 99.5 | 91.5 | 137.1 | 91.5 | 68.9 | 108.5 | 88 | 137.3 | 95.7 | 130.2 | 83.4 | 88.1 | 88.6 | 72.8 | 71.3 | 153.8 | 114.8 | 106.2 | 136.3 | 187.8 | 89.5 | 148.1 | 56.5 | 133.7 |
| Nettovorderingen
| 270.9 | 298.7 | 260.1 | 273.9 | 255.9 | 255.9 | 255.8 | 227 | 183 | 201 | 202 | 195 | 228.1 | 229.3 | 229.9 | 188.6 | 182.2 | 187.7 | 215.8 | 187.4 | 200.8 | 206.7 | 201.9 | 180.2 | 205.9 | 212.3 | 222.4 | 220.5 | 234.1 | 205.1 | 206.9 | 192.6 | 191.7 | 203.3 | 205.7 | 194 | 187.4 | 190.9 | 194.3 | 178.4 | 318.6 | 318.1 | 324 | 337.9 | 432 | 410.9 | 422.4 | 0 | 0 | 0 | 0 | 329.7 | 322.1 | 318.5 | 0 | 290 | 0 | 0 | 0 | 227.1 |
| Voorraad
| 173 | 177.3 | 167.9 | 162.9 | 173.6 | 157.4 | 163.1 | 148.5 | 154.8 | 155.4 | 166.2 | 229.2 | 232.3 | 234.8 | 243.1 | 250.1 | 241.3 | 254.9 | 239.9 | 234.2 | 244.5 | 243.7 | 255.5 | 214.1 | 216.5 | 209.6 | 209.7 | 207.8 | 200.7 | 193.2 | 196.9 | 199.4 | 209.8 | 200.2 | 204.3 | 201.1 | 204.7 | 198.3 | 194.3 | 185 | 342.5 | 365.2 | 357 | 391.4 | 361.9 | 350 | 393.1 | 389.8 | 362.2 | 345.7 | 354.3 | 379.8 | 309.4 | 315.4 | 323 | 287.5 | 308.3 | 311.8 | 325.7 | 287.1 |
| Overige vlottende activa
| 283 | 12 | 12.2 | 11.9 | -0.1 | 6.2 | 6.4 | 5.6 | 426.3 | 621.3 | 635.6 | 215.6 | 228.1 | 229.3 | 229.9 | 210 | 203.7 | 210.7 | 242.9 | 215.8 | 227.2 | 236.3 | 230.7 | 208.7 | 239.2 | 248.8 | 246.7 | 251.6 | 283.5 | 251.6 | 240.7 | 227.9 | 219.8 | 234 | 232.3 | 227.5 | 235 | 224.9 | 235.2 | 206.9 | 389.1 | 389 | 398.4 | 409.7 | 432 | 410.9 | 422.4 | 415.2 | 397.5 | 365.6 | 370.8 | 0.1 | -0.1 | -0.1 | 331.8 | 0.1 | 298.9 | 276.8 | 294.7 | -0.1 |
| Totaal vlottende activa
| 539.9 | 574.2 | 550 | 587.1 | 559.8 | 541.7 | 538 | 541.7 | 887.5 | 939.4 | 957.5 | 553.9 | 546.4 | 615.7 | 608.7 | 628.3 | 602.6 | 639.1 | 600.5 | 520.8 | 536.4 | 538.5 | 514.1 | 488.6 | 487.4 | 479.2 | 492.8 | 476.4 | 499.7 | 472.4 | 463.6 | 488.1 | 499.1 | 519.9 | 532.2 | 550.5 | 539.2 | 514.7 | 566.6 | 483.4 | 800.5 | 862.7 | 843.4 | 938.4 | 889.6 | 891.1 | 898.9 | 893.1 | 848.3 | 784.1 | 796.4 | 863.4 | 746.2 | 740 | 791.1 | 765.4 | 696.7 | 736.7 | 676.9 | 647.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.2 | 41.6 | 42.5 | 45 | 46.6 | 49.6 | 54.6 | 57.7 | 63.7 | 66 | 69.2 | 155.9 | 160.7 | 163.6 | 158 | 162.2 | 155.7 | 156 | 149.8 | 158.4 | 155.4 | 169.2 | 174.3 | 77.1 | 77.1 | 77.1 | 76.4 | 79 | 77.8 | 77.6 | 76 | 71.6 | 70.1 | 71.4 | 73 | 72.7 | 70.7 | 73.2 | 73.8 | 75.2 | 102.1 | 96.1 | 92 | 93.2 | 93.9 | 91.9 | 84.8 | 81.4 | 78.9 | 76.3 | 75.1 | 74 | 69.2 | 69 | 68.7 | 68 | 62.8 | 61 | 63.8 | 53.3 |
| Goodwill
| 35.2 | 35.2 | 35.1 | 35.2 | 39.6 | 61 | 61 | 61.1 | 61.1 | 61.1 | 63.2 | 273.5 | 275.1 | 276.3 | 274.6 | 278.7 | 268.2 | 269.6 | 259.5 | 270.5 | 265.9 | 268.4 | 271.5 | 274.3 | 273.2 | 270.4 | 273.7 | 282.7 | 286.8 | 284.6 | 287.3 | 286.8 | 282 | 264.7 | 269.9 | 256.5 | 250.5 | 255.8 | 253.7 | 250.9 | 285.4 | 294.8 | 365.5 | 379 | 389.4 | 389.3 | 283 | 276.7 | 279.7 | 270 | 277.5 | 0 | 255.5 | 267.5 | 271.5 | 266.1 | 260.3 | 258.4 | 252.2 | 141.7 |
| Immateriële activa
| 11.3 | 14.5 | 14.9 | 15.9 | 18 | 19 | 19.6 | 20.6 | 28.2 | 30.2 | 31.5 | 71 | 71.3 | 72.1 | 69.8 | 69.9 | 66.8 | 67.3 | 64.2 | 67 | 68.8 | 70.9 | 73 | 75.1 | 75.2 | 76 | 78 | 81.2 | 81.5 | 77.8 | 78.5 | 76.2 | 72.8 | 73.2 | 70.6 | 63.2 | 61.7 | 62 | 61.6 | 61.4 | 67.5 | 68.7 | 69.8 | 71.9 | 76.3 | 77 | 52.1 | 52.4 | 53.5 | 52 | 52.1 | 0 | 51.1 | 49.9 | 81.4 | 79.3 | 74.6 | 72.6 | 69.6 | 39.5 |
| Goodwill en immateriële activa
| 46.5 | 49.7 | 50 | 51.1 | 57.6 | 80 | 80.6 | 81.7 | 89.3 | 91.3 | 94.7 | 344.5 | 346.4 | 348.4 | 344.4 | 348.6 | 335 | 336.9 | 323.7 | 337.5 | 334.7 | 339.3 | 344.5 | 349.4 | 348.4 | 346.4 | 351.7 | 363.9 | 368.3 | 362.4 | 365.8 | 363 | 354.8 | 337.9 | 340.5 | 319.7 | 312.2 | 317.8 | 315.3 | 312.3 | 352.9 | 363.5 | 435.3 | 450.9 | 465.7 | 466.3 | 335.1 | 329.1 | 333.2 | 322 | 329.6 | 318.9 | 306.6 | 317.4 | 352.9 | 345.4 | 334.9 | 331 | 321.8 | 181.2 |
| Langetermijnbeleggingen
| 230.2 | 230.8 | 232.3 | 249 | 239.6 | 240.3 | 277.6 | 274.6 | 38.6 | 37.9 | 36.8 | 34.2 | 34.5 | 34.4 | 0 | 22.2 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.4 | 4.3 | 3.4 | 2.7 | 0.5 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 9.1 | 0 | 0 | 9.3 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | -318.9 | 0 | 0 | 0 | 9.2 | 32.1 | 30.4 | 32.8 | 38 |
| Belastingvorderingen
| 0.5 | 0.5 | 0.5 | 0.4 | 1.5 | 1.4 | 1.4 | 1.2 | 2.8 | 2.8 | 2.8 | 3.9 | 4.4 | 4.4 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.5 | 5.2 | 4.1 | 4.5 | 2.7 | 2.2 | 2.9 | 2.7 | 2.4 | 3.6 | 3.1 | 2.7 | 2.4 | 5 | 4.8 | 4.6 | 3.7 | 6.3 | 6.2 | 5.8 | 3.3 | 2.9 | 3.5 | 9.3 | 8.3 | 11.5 | 10.7 | 6.5 | 5.5 | 7 | 7.7 | 7 | 7.6 | 5.2 | 4.9 | 3.6 | 3.3 | 8.6 | 5.7 | 4.2 | 2.5 |
| Overige niet-vlottende activa
| 11.6 | 12.5 | 13 | 2.1 | 17.4 | 18.5 | 0.2 | 3.9 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 22.2 | -0.1 | 22.4 | 22.5 | 9.7 | 0.1 | 9.6 | 9.7 | 9.6 | 0.4 | 9.7 | 9.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | -0.1 | 0.1 | 5.8 | 0.1 | 9.2 | 9.3 | 0.1 | 6.4 | 6.5 | 6.6 | -0.1 | 9.5 | 9.4 | 9.5 | 328.3 | 9.4 | 10.9 | 11.4 | 1.3 | 9.2 | 8.4 | 7.3 | 0.3 |
| Totaal niet-vlottende activa
| 329 | 335.1 | 338.3 | 347.6 | 362.7 | 389.8 | 414.4 | 419.1 | 194.4 | 198 | 203.5 | 539.3 | 546.1 | 550.8 | 529.1 | 537.3 | 517.5 | 519.8 | 487.5 | 509.9 | 504.9 | 522.3 | 532.9 | 439 | 441.7 | 439.6 | 433.9 | 446.1 | 451.1 | 445.1 | 444.7 | 437.2 | 430.2 | 414.3 | 418.4 | 396.4 | 389.5 | 397.1 | 395 | 390.8 | 467.1 | 472.3 | 545.9 | 561.8 | 577.5 | 575.4 | 433 | 425.4 | 428.6 | 415.4 | 421.2 | 409.9 | 390.4 | 402.2 | 436.6 | 427.2 | 447.6 | 436.5 | 429.9 | 275.3 |
| Totaal activa
| 868.9 | 909.3 | 888.3 | 934.7 | 922.4 | 931.5 | 952.4 | 960.9 | 1,081.9 | 1,137.5 | 1,160.9 | 1,093.2 | 1,092.4 | 1,166.5 | 1,137.8 | 1,165.6 | 1,120 | 1,158.9 | 1,087.9 | 1,030.6 | 1,041.3 | 1,060.8 | 1,047.1 | 927.7 | 929.1 | 918.8 | 926.6 | 922.4 | 950.8 | 917.5 | 908.4 | 925.4 | 929.3 | 934.1 | 950.5 | 946.9 | 928.7 | 911.9 | 961.6 | 874 | 1,267.5 | 1,335 | 1,389.2 | 1,500.1 | 1,467.2 | 1,466.5 | 1,331.9 | 1,318.5 | 1,276.9 | 1,199.5 | 1,217.6 | 1,273.3 | 1,136.6 | 1,142.2 | 1,227.7 | 1,192.6 | 1,144.3 | 1,173.2 | 1,106.8 | 923.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 593.2 | 634.9 | 578 | 607.5 | 577.1 | 559.2 | 544.1 | 557.3 | 535.9 | 595.2 | 586.6 | 591.7 | 577.4 | 604.4 | 601.2 | 620.3 | 568.3 | 595.3 | 608.7 | 606.7 | 609.2 | 577.5 | 559.1 | 536.5 | 531.6 | 541.2 | 535.5 | 525.5 | 493.5 | 490.8 | 480.7 | 504.3 | 503.4 | 508.5 | 515.6 | 547.7 | 545.8 | 528.7 | 525.1 | 494.3 | 780.3 | 809 | 799.3 | 834.9 | 836.2 | 828.5 | 881.1 | 851.3 | 800.2 | 758.9 | 769.4 | 748.1 | 682.4 | 671.6 | 684.3 | 601.2 | 624.8 | 596 | 599.8 | 468.5 |
| Kortlopende schulden
| 72.3 | 68.6 | 94.9 | 110.7 | 74.3 | 82.3 | 70.2 | 55.2 | 65.5 | 57.6 | 80.2 | 70.4 | 71.7 | 134.9 | 144.7 | 150.4 | 168.1 | 157.7 | 106.8 | 53.6 | 74.8 | 75.5 | 88 | 58 | 77.6 | 61.5 | 61.2 | 51.3 | 74.1 | 49.9 | 42.2 | 27.01 | 91.4 | 91.7 | 79.4 | 37.9 | 57.4 | 60.8 | 120.6 | 74.8 | 88.7 | 101.7 | 85.6 | 94.8 | 150.1 | 237.9 | 121.5 | 44.1 | 131.3 | 109.2 | 108.2 | 46 | 28.4 | 25.6 | 27.9 | 53.7 | 66.1 | 106.6 | 100.2 | 149.5 |
| Belastingschulden
| 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.3 | 6.9 | 2.4 | 1.8 | 1.4 | 5.6 | 1.3 | 0.8 | 0.4 | 5.6 | 0.4 | 0.5 | 0.5 | 7 | 0.2 | 2.3 | 1.1 | 0.7 | 1.5 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.3 | 0 | 0 | 0.1 | 18 | 15.9 | 0 | 0 | 0 | 0 | 0 | 54 | 26.2 | 1.7 | 18.5 | 60.2 | 21.1 | 20.2 | 17.3 | 55.1 | 5.7 | 3.7 | 4.3 | 49.7 | 1.6 | 1.1 | 1.6 | 52.8 | 9.8 | 9.8 | 0 | 64.6 | 0 | 0.1 | 0 | 64.5 | 0.3 | 0.3 | 1.9 | 53.8 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.5 | 29.9 | 41.9 | 20.8 | 26.8 | 25.6 | 38.5 | 35.5 | 154.4 | 166.5 | 177.2 | 6.6 | 47 | 58.2 | 59.4 | 3.6 | 51.2 | 54.1 | 73.9 | 2.3 | 40.7 | 82.6 | 69.1 | 12.5 | 42.7 | 52.8 | 66.3 | 2.9 | 80 | 81.1 | 82.5 | 9.6 | 53.7 | 60.8 | 78.8 | 7.5 | 47.4 | 53.1 | 50.5 | 9.1 | 0.4 | 0.7 | 1.5 | 16.4 | 2.7 | 0 | 0 | 13.2 | 0 | 0.1 | 0.1 | 31.6 | 0 | 0.1 | -0.1 | 31.4 | 0 | -0.1 | 0 | 32.1 |
| Totaal kortlopende verplichtingen
| 696.7 | 733.4 | 714.8 | 739.1 | 696.2 | 683 | 652.8 | 648 | 755.8 | 819.3 | 844 | 722.7 | 722.3 | 799.2 | 823.8 | 834.5 | 808.7 | 827.3 | 806.7 | 717.7 | 730.4 | 739.3 | 720.5 | 656.7 | 653.5 | 656.6 | 664.6 | 632.5 | 657.4 | 631.6 | 605.4 | 605.51 | 648.5 | 661.1 | 673.8 | 657.6 | 650.9 | 642.9 | 698.1 | 632 | 869.4 | 911.4 | 886.4 | 1,020.3 | 989 | 1,066.4 | 1,002.6 | 980.5 | 931.5 | 868.2 | 877.7 | 825.7 | 710.8 | 697.3 | 712.1 | 687.4 | 690.9 | 702.5 | 700 | 650.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.1 | 5.5 | 1 | 36.3 | 39.1 | 67.6 | 70 | 71 | 73.4 | 75.2 | 123.5 | 125.1 | 127.8 | 123.4 | 127.8 | 126.3 | 148.1 | 117.6 | 123.5 | 123.4 | 133.1 | 139 | 59.1 | 59.1 | 58.8 | 59.6 | 60.9 | 62.1 | 62 | 84.5 | 84.6 | 59.8 | 60.2 | 67.2 | 66.9 | 70.9 | 72.7 | 79.3 | 98.4 | 163.9 | 172.9 | 174.9 | 176.2 | 171 | 92.1 | 0.4 | 0.4 | 16.4 | 15.6 | 15.2 | 127 | 121.5 | 122.3 | 125.3 | 124.5 | 0 | 116.6 | 114.1 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 6.1 | 10.8 | 10.7 | 0 | 0 | 0 | 0 | 0 | 18 | 19 | 19 | 18.7 | 19.3 | 17.1 | 17.2 | 16.3 | 17.3 | 13.5 | 13.6 | 13.8 | 14.3 | 12 | 11.8 | 11.9 | 12.9 | 10.7 | 10.7 | 10.7 | 10.9 | 9.8 | 9.9 | 10 | 11.6 | 15.6 | 15.5 | 15.2 | 16.6 | 0 | 0 | 7.5 | 7.9 | 0 | 9.6 | 10 | 0 | 6.8 | 6.5 | 6.4 | 6.3 | 5.9 | 0 | 0 | 5.7 | 0 | 5 | 5.3 | 4.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.9 | 3 | 2.8 | 2.9 | 4.5 | 4.5 | 4.8 | 4.9 | 5.3 | 5.5 | 5.2 | 11.8 | 13.1 | 13.4 | 13.5 | 13.9 | 13.5 | 13.8 | 13.4 | 14.3 | 14.3 | 14.7 | 15.2 | 15.6 | 13.8 | 13.7 | 14.5 | 15.3 | 15.1 | 15.2 | 15.6 | 16.2 | 15.5 | 16.1 | 16.6 | 15.8 | 13.4 | 13.8 | 13.8 | 12.7 | 15.5 | 15.9 | 17.3 | 17.7 | 18.6 | 18.8 | 14.2 | 14.8 | 15.6 | 15 | 15.5 | 15.1 | 14.5 | 15.6 | 22.4 | 22.2 | 23.8 | 23.1 | 22.8 | 13.6 |
| Overige niet-vlottende verplichtingen
| 18.6 | 13.7 | 13.5 | 14.3 | 0.5 | 0.3 | 12.5 | 12.4 | 18.4 | 18.7 | 18.6 | 0.4 | 0.7 | 0.6 | 0.8 | 0.5 | 0.9 | 1.1 | 0.8 | 0.6 | 1.1 | 1.2 | 1 | 0.5 | 0.8 | 3.7 | 3.4 | 3.1 | 4.1 | 3.9 | 3.9 | 2.99 | 3.4 | 1.9 | 2 | 0.4 | 2.4 | 2.4 | 2.5 | 0.7 | 7.4 | 7.4 | 0.1 | -0.1 | 10.1 | -0.1 | 0.5 | 7.9 | 0.8 | -0.1 | -0.1 | -0.1 | 0.1 | 5.7 | 5.8 | 0.1 | 127.1 | 0.1 | -0.1 | -10.7 |
| Totaal niet-vlottende verplichtingen
| 20.5 | 21.8 | 21.8 | 24.3 | 52.1 | 54.6 | 84.9 | 87.3 | 94.7 | 97.6 | 99 | 153.7 | 157.9 | 160.8 | 156.4 | 161.5 | 157.8 | 180.2 | 148.1 | 155.7 | 152.3 | 162.6 | 169 | 89.5 | 85.7 | 88 | 89.4 | 92.2 | 92 | 91.8 | 114.7 | 114.69 | 88.5 | 88.1 | 95.8 | 94.7 | 102.3 | 104.4 | 110.8 | 128.4 | 186.8 | 196.2 | 199.8 | 201.7 | 199.7 | 120.4 | 25.1 | 23.1 | 39.6 | 37 | 37 | 148.3 | 142 | 143.6 | 153.5 | 152.5 | 150.9 | 144.8 | 142.1 | 8 |
| Totaal passiva
| 717.2 | 755.2 | 736.6 | 763.4 | 748.3 | 737.6 | 737.7 | 735.3 | 850.5 | 916.9 | 943 | 876.4 | 880.2 | 960 | 980.2 | 996 | 966.5 | 1,007.5 | 954.8 | 873.4 | 882.7 | 901.9 | 889.5 | 746.2 | 739.2 | 744.6 | 754 | 724.7 | 749.4 | 723.4 | 720.1 | 720.2 | 737 | 749.2 | 769.6 | 752.3 | 753.2 | 747.3 | 808.9 | 760.4 | 1,056.2 | 1,107.6 | 1,086.2 | 1,222 | 1,188.7 | 1,186.8 | 1,027.7 | 1,003.6 | 971.1 | 905.2 | 914.7 | 974 | 852.8 | 840.9 | 865.6 | 839.9 | 841.8 | 847.3 | 842.1 | 658.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| Ingehouden winsten
| 35.9 | 37.8 | 35.8 | 50.9 | 54.8 | 74.8 | 73.5 | 83.2 | 116.7 | 101.9 | 89.9 | 88.3 | 81.9 | 75 | 47.4 | 54.5 | 51 | 47.1 | 48.6 | 59.7 | 66.9 | 64.3 | 59.2 | 79.8 | 89.5 | 77.3 | 71.9 | 86.8 | 86.2 | 75 | 66.5 | 83.8 | 73.3 | 61 | 51.5 | 64.7 | 49.7 | 35.8 | 25.1 | 21.6 | 184.9 | 186.6 | 268.8 | 266.2 | 260.3 | 257.9 | 260.7 | 252.8 | 243.7 | 231.5 | 240 | 231.9 | 216.4 | 232.3 | 272.9 | 264.5 | 215.4 | 239.3 | 177.7 | 156.4 |
| Overige gereserveerde algehele resultaten
| 79.5 | 80.1 | 79.7 | 84.2 | 83.3 | 83 | 105 | 106.3 | 78.5 | 82.4 | 91.8 | 92.3 | 94.1 | 95.2 | 74 | 59.5 | 46.9 | 48.7 | 28.9 | 41.9 | 36.1 | 39 | 42.8 | 46 | 44.8 | 41.3 | 45.1 | 55.3 | 59.6 | 63.5 | 66.2 | 65.8 | 63.4 | 68.3 | 73.8 | 74.3 | 70.1 | 73.2 | 72 | 36.4 | -9.8 | 4.6 | -2 | -24.3 | -18 | -14.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.1 | 0 | 0 | -38.8 | -0.2 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.5 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.5 | 19.4 | 19.4 | 19.4 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 25.9 | 25.9 | 26.6 | 26.7 | 31.2 | 31.2 | 32.8 | 53 | 52 | 50.9 | 50.4 | 50.8 | 50.8 |
| Totaal eigen vermogen van aandeelhouders
| 151.7 | 154.1 | 151.7 | 171.3 | 174.1 | 193.9 | 214.7 | 225.6 | 231.4 | 220.6 | 217.9 | 216.8 | 212.2 | 206.5 | 157.6 | 169.6 | 153.5 | 151.4 | 133.1 | 157.2 | 158.6 | 158.9 | 157.6 | 181.5 | 189.9 | 174.2 | 172.6 | 197.7 | 201.4 | 194.1 | 188.3 | 205.2 | 192.3 | 184.9 | 180.9 | 194.6 | 175.5 | 164.6 | 152.7 | 113.6 | 211.3 | 227.4 | 303 | 278.1 | 278.5 | 279.7 | 304.2 | 314.9 | 305.8 | 294.3 | 302.9 | 299.3 | 283.8 | 301.3 | 362.1 | 352.7 | 302.5 | 325.9 | 264.7 | 243.4 |
| Totaal eigen vermogen
| 151.7 | 154.1 | 151.7 | 171.3 | 174.1 | 193.9 | 214.7 | 225.6 | 231.4 | 220.6 | 217.9 | 216.8 | 212.2 | 206.5 | 157.6 | 169.6 | 153.5 | 151.4 | 133.1 | 157.2 | 158.6 | 158.9 | 157.6 | 181.5 | 189.9 | 174.2 | 172.6 | 197.7 | 201.4 | 194.1 | 188.3 | 205.2 | 192.3 | 184.9 | 180.9 | 194.6 | 175.5 | 164.6 | 152.7 | 113.6 | 211.3 | 227.4 | 303 | 278.1 | 278.5 | 279.7 | 304.2 | 314.9 | 305.8 | 294.3 | 302.9 | 299.3 | 283.8 | 301.3 | 362.1 | 352.7 | 302.5 | 325.9 | 264.7 | 254.2 |
| Totaal passiva en aandeelhoudersvermogen
| 868.9 | 909.3 | 888.3 | 934.7 | 922.4 | 931.5 | 952.4 | 960.9 | 1,081.9 | 1,137.5 | 1,160.9 | 1,093.2 | 1,092.4 | 1,166.5 | 1,137.8 | 1,165.6 | 1,120 | 1,158.9 | 1,087.9 | 1,030.6 | 1,041.3 | 1,060.8 | 1,047.1 | 927.7 | 929.1 | 918.8 | 926.6 | 922.4 | 950.8 | 917.5 | 908.4 | 925.4 | 929.3 | 934.1 | 950.5 | 946.9 | 928.7 | 911.9 | 961.6 | 874 | 1,267.5 | 1,335 | 1,389.2 | 1,500.1 | 1,467.2 | 1,466.5 | 1,331.9 | 1,318.5 | 1,276.9 | 1,199.5 | 1,217.6 | 1,273.3 | 1,136.6 | 1,142.2 | 1,227.7 | 1,192.6 | 1,144.3 | 1,173.2 | 1,106.8 | 923.1 |