Olvi Oyj
HEL:OLVAS.HE
29.55 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 44.38 | 32.458 | 17.596 | 31.458 | 26.792 | 32.482 | 24.815 | 61.207 | 46.642 | 44.079 | 33.252 | 58.741 | 70.068 | 70.017 | 58.167 | 45.096 | 33.248 | 25.119 | 22.368 | 33.832 | 29.158 | 25.56 | 12.227 | 18.52 | 19.731 | 25.261 | 18.028 | 28.625 | 28.383 | 8.409 | 14.648 | 20.297 | 10.528 | 13.56 | 6.564 | 12.786 | 7.095 | 4.639 | 4.192 | 4.382 | 7.682 | 6.192 | 3.376 | 7.507 | 5.735 | 6.761 | 3.876 | 5.698 | 2.892 | 2.464 | 2.458 | 3.836 | 6 | 5.316 | 9.728 | 7.891 | 7.743 | 13.308 | 6.852 | 8.402 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -3.308 | -3.061 | -1.87 | -1.377 | -2.375 | -2.069 | -1.732 | 3.393 | 3.298 | -2.333 | -1.849 | -1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | -0.349 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 44.38 | 32.458 | 17.596 | 31.458 | 26.792 | 32.482 | 24.815 | 61.207 | 46.642 | 44.079 | 33.252 | 58.741 | 70.068 | 70.017 | 58.167 | 45.096 | 33.248 | 25.119 | 22.368 | 33.832 | 29.158 | 25.56 | 12.227 | 18.52 | 19.731 | 25.261 | 18.028 | 28.625 | 28.383 | 8.409 | 14.648 | 20.297 | 10.528 | 13.56 | 6.564 | 12.786 | 7.095 | 4.639 | 4.192 | 4.382 | 7.682 | 6.192 | 3.376 | 7.507 | 5.735 | 6.761 | 3.876 | 5.698 | 2.892 | 2.464 | 2.458 | 3.836 | 6 | 5.316 | 9.728 | 7.891 | 7.743 | 13.308 | 6.852 | 8.402 |
Nettovorderingen
| 132.174 | 178.148 | 138.613 | 126.46 | 137.072 | 178.337 | 132.059 | 109.712 | 98.065 | 125.349 | 89.668 | 99.246 | 93.852 | 121.328 | 90.883 | 89.005 | 86.943 | 120.566 | 83.049 | 59.88 | 68.175 | 93.311 | 71.439 | 71.476 | 71.21 | 90.503 | 69.588 | 51.623 | 58.419 | 90.547 | 58.129 | 49.196 | 59.066 | 73.82 | 52.17 | 43.246 | 66.418 | 87.15 | 67.909 | 58.867 | 63.475 | 83.224 | 55.123 | 51.717 | 56.902 | 81.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 81.783 | 86.988 | 83.156 | 74.19 | 80.61 | 84.277 | 80.704 | 70.891 | 56.035 | 56.104 | 56.069 | 58.609 | 55.497 | 50.591 | 47.702 | 42.278 | 45.679 | 46.337 | 48.321 | 43.056 | 48.164 | 46.848 | 46.292 | 39.882 | 41.762 | 42.172 | 36.684 | 34.336 | 35.986 | 37.748 | 39.969 | 32.669 | 35.037 | 36.633 | 34.225 | 42.236 | 43.359 | 49.354 | 46.472 | 43.522 | 46.498 | 47.11 | 47.68 | 41.178 | 43.943 | 45.48 | 44.062 | 40.583 | 45.111 | 47.414 | 42.021 | 35.875 | 39.959 | 41.764 | 40.966 | 35.124 | 39 | 38.86 | 37.81 | 35.355 |
Overige vlottende activa
| 0 | 0.662 | 0.734 | 12.625 | -0 | 0.132 | -0.001 | 0.506 | 111.394 | 226.911 | 158.112 | -0.001 | 93.852 | 121.328 | 90.883 | 0.001 | 87.231 | 120.931 | 83.99 | 71.556 | 68.203 | 93.42 | 72.013 | 0.001 | 71.21 | 90.596 | 69.588 | 64.416 | 58.419 | 90.547 | 58.129 | 55.756 | 59.068 | 74.239 | 52.986 | 51.889 | 67.626 | 88.416 | 69.161 | 67.753 | 63.82 | 83.566 | 55.509 | 58.677 | 57.087 | 81.276 | 66.565 | 54.201 | 54.196 | 74.63 | 54.019 | 52.774 | 47.537 | 66.638 | 41.919 | 47.27 | 41.992 | 62.268 | 47.056 | 48.703 |
Totaal vlottende activa
| 258.337 | 297.594 | 239.365 | 232.108 | 244.474 | 295.096 | 237.578 | 242.316 | 312.136 | 327.094 | 247.433 | 217.101 | 219.417 | 241.936 | 196.752 | 176.38 | 166.158 | 192.387 | 154.679 | 148.444 | 145.525 | 165.828 | 130.532 | 129.879 | 132.703 | 158.029 | 124.3 | 127.377 | 122.788 | 136.704 | 112.746 | 108.722 | 104.633 | 124.432 | 93.775 | 106.911 | 118.08 | 142.409 | 119.825 | 115.657 | 118 | 136.868 | 106.565 | 107.362 | 106.765 | 133.517 | 114.503 | 100.482 | 102.199 | 124.508 | 98.498 | 92.485 | 93.496 | 113.718 | 92.613 | 90.285 | 88.735 | 114.436 | 91.718 | 92.46 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 224.954 | 218.786 | 213.279 | 213.182 | 208.525 | 209.796 | 205.418 | 208.165 | 201.214 | 196.888 | 193.63 | 229.356 | 228.199 | 210.983 | 206.515 | 204.156 | 204.619 | 209.347 | 203.465 | 208.701 | 207.852 | 205.102 | 199.47 | 195.599 | 193.065 | 192.789 | 186.5 | 188.155 | 189.816 | 191.915 | 196.391 | 196.239 | 194.758 | 194.607 | 193.172 | 185.24 | 185.426 | 191.317 | 189 | 192.149 | 189.618 | 182.189 | 174.821 | 165.783 | 157.232 | 154.804 | 149.279 | 146.749 | 147.022 | 151.088 | 147.07 | 142.443 | 124.963 | 122.277 | 125.889 | 124.857 | 123.583 | 127.406 | 124.6 | 125.268 |
Goodwill
| 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 22.204 | 25.966 | 25.913 | 25.801 | 25.269 | 25.172 | 25.266 | 25.761 | 25.516 | 26.36 | 26.537 | 26.414 | 26.289 | 26.134 | 26.169 | 25.233 | 16.205 | 15.279 | 15.361 | 15.584 | 16.067 | 15.978 | 15.693 | 15.557 | 15.435 | 16.017 | 16.122 | 17.064 | 17.465 | 18.217 | 18.565 | 18.081 | 17.889 | 17.805 | 17.856 | 18.141 | 18.262 | 17.73 | 0 | 17.609 | 17.118 | 16.761 | 14.083 | 14.315 | 17.169 | 17.169 | 17.169 | 17.171 | 17.176 | 17.176 |
Immateriële activa
| 9.623 | 10.154 | 10.233 | 10.518 | 10.794 | 11.012 | 11.184 | 10.973 | 11.219 | 11.845 | 12.128 | 12.696 | 11.931 | 10.015 | 9.581 | 9.925 | 9.866 | 10.313 | 10.623 | 10.598 | 10.79 | 11.003 | 11.202 | 11.482 | 10.449 | 9.553 | 5.249 | 5.34 | 5.08 | 5.062 | 5.174 | 5.295 | 5.24 | 4.87 | 4.457 | 4.183 | 4.234 | 4.502 | 4.471 | 4.563 | 2.663 | 2.647 | 2.686 | 2.702 | 2.58 | 2.628 | 2.246 | 2.119 | 0 | 1.741 | 1.548 | 1.017 | 1.273 | 1.303 | 1.178 | 1.134 | 1.162 | 1.018 | 1.049 | 0.953 |
Goodwill en immateriële activa
| 31.827 | 32.358 | 32.437 | 32.722 | 32.998 | 33.216 | 33.388 | 33.177 | 33.423 | 34.049 | 34.332 | 38.662 | 37.844 | 35.816 | 34.85 | 35.097 | 35.132 | 36.074 | 36.139 | 36.958 | 37.327 | 37.417 | 37.491 | 37.616 | 36.618 | 34.786 | 21.454 | 20.619 | 20.441 | 20.646 | 21.241 | 21.273 | 20.933 | 20.427 | 19.892 | 20.2 | 20.356 | 21.566 | 21.936 | 22.78 | 21.228 | 20.728 | 20.575 | 20.507 | 20.436 | 20.769 | 20.508 | 19.849 | 19.352 | 19.35 | 18.666 | 17.778 | 15.356 | 15.618 | 18.347 | 18.303 | 18.331 | 18.189 | 18.225 | 18.129 |
Langetermijnbeleggingen
| 9.146 | 8.952 | 7.783 | 7.618 | 5.338 | 5.091 | 3.94 | 3.448 | 4.392 | 3.937 | 3.6 | -1.487 | -1.436 | 4.187 | 3.694 | 3.63 | 1.867 | 1.852 | 1.852 | 1.852 | 1.495 | 1.558 | 1.559 | 1.794 | 1.656 | 1.656 | 1.656 | 1.656 | 1.726 | 1.726 | 1.727 | 1.726 | 1.689 | 1.695 | 1.695 | 1.998 | 1.669 | 1.674 | 1.674 | 2.007 | 1.626 | 1.626 | 1.626 | 1.975 | 1.626 | 1.626 | 1.626 | 1.626 | 1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.527 | 3.639 | 3.846 | 4.37 | 2.882 | 2.445 | 2.461 | 2.569 | 1.468 | 1.415 | 1.377 | 1.487 | 1.436 | 0.635 | 0.616 | 1.086 | 0.8 | 0.664 | 0.578 | 0.475 | 0.416 | 0.364 | 0.328 | 0.558 | 0.706 | 0.846 | 0.816 | 0.379 | 0.35 | 0.301 | 0.281 | 0.265 | 0.261 | 0.213 | 0.161 | 0.147 | 0.168 | 0.165 | 0.158 | 0.163 | 0.171 | 0.189 | 0.228 | 0.087 | 0.147 | 0.214 | 0.214 | 0.083 | 0.084 | 0.098 | 0.221 | 0.196 | 2.447 | 2.435 | 1.856 | 1.682 | 1.552 | 1.622 | 1.374 | 0.909 |
Overige niet-vlottende activa
| 0 | -0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 5.124 | 5.95 | 0 | 0 | 0.001 | 2.134 | 2.313 | 1.793 | 0.967 | 0.253 | 0.235 | 0.235 | -0.001 | 0.264 | 0.267 | 0.257 | 0.433 | 0.28 | 0.28 | 0.28 | 0.28 | 0.311 | 0.303 | 0.303 | 0.001 | 0.333 | 0.333 | 0.334 | -0.001 | 0.349 | 0.349 | 0.349 | -0.001 | 0.393 | 0.401 | 0.408 | 0.408 | -0.001 | 1.786 | 1.694 | 0.689 | 0.738 | 0.732 | 0.683 | 1.015 | 0.425 | 0.425 | 3.102 | 0.431 |
Totaal niet-vlottende activa
| 269.454 | 263.735 | 257.345 | 257.892 | 249.743 | 250.548 | 245.208 | 247.358 | 240.497 | 236.29 | 232.939 | 273.142 | 271.993 | 251.621 | 245.675 | 243.97 | 244.552 | 250.25 | 243.827 | 248.953 | 247.343 | 244.676 | 239.083 | 235.566 | 232.309 | 230.344 | 210.683 | 211.242 | 212.613 | 214.868 | 219.92 | 219.783 | 217.952 | 217.245 | 215.223 | 207.586 | 207.952 | 215.055 | 213.102 | 217.098 | 212.992 | 205.081 | 197.599 | 188.351 | 179.834 | 177.814 | 172.035 | 168.715 | 168.243 | 172.322 | 167.651 | 161.106 | 143.504 | 141.062 | 146.775 | 145.857 | 143.891 | 147.642 | 147.301 | 144.737 |
Totaal activa
| 527.791 | 561.329 | 496.71 | 490 | 494.217 | 545.644 | 482.785 | 489.674 | 552.632 | 563.383 | 480.373 | 490.243 | 491.41 | 493.557 | 442.427 | 420.351 | 410.71 | 442.637 | 398.506 | 397.397 | 392.868 | 410.504 | 369.615 | 365.446 | 365.012 | 388.373 | 334.983 | 338.619 | 335.401 | 351.572 | 332.666 | 328.505 | 322.585 | 341.677 | 308.998 | 314.497 | 326.032 | 357.464 | 332.927 | 332.755 | 330.992 | 341.949 | 304.164 | 295.713 | 286.599 | 311.331 | 286.538 | 269.197 | 270.442 | 296.83 | 266.149 | 253.591 | 237 | 254.78 | 239.388 | 236.142 | 232.626 | 262.078 | 239.019 | 237.197 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 179.987 | 230.761 | 200.746 | 178.751 | 187.356 | 252.067 | 216.814 | 63.043 | 173.272 | 209.507 | 174.625 | 60.018 | 164.81 | 200.503 | 169.969 | 54.138 | 125.05 | 166.672 | 113.864 | 49.942 | 114.162 | 147.77 | 104.602 | 49.914 | 109.565 | 134.761 | 94.854 | 34.715 | 96.221 | 122.255 | 91.975 | 40.005 | 87.963 | 110.692 | 79.324 | 36.272 | 71.176 | 89.05 | 68.664 | 35.702 | 72.747 | 91.011 | 60.426 | 34.501 | 62.712 | 88.751 | 68.568 | 30.469 | 0 | 80.223 | 62.374 | 64.953 | 0 | 0 | 0 | 59.739 | 0 | 74.301 | 0 | 0 |
Kortlopende schulden
| 1.944 | 5.227 | 2.168 | 2.908 | 2.525 | 3.413 | 2.155 | 2.164 | 4.719 | 6.961 | 4.875 | 1.272 | 5.209 | 1.293 | 1.034 | 1.333 | 0 | 0.755 | 11.086 | 1.326 | 0.756 | 0.904 | 4.909 | 3.511 | 5.914 | 18.099 | 8.141 | 8.573 | 8.256 | 8.381 | 10.727 | 11.708 | 13.702 | 25.661 | 18.91 | 22.683 | 35.474 | 48.652 | 32.938 | 31.652 | 26.354 | 36.683 | 37.495 | 24.348 | 18.646 | 27.435 | 23.524 | 15.996 | 19.54 | 30.592 | 29.73 | 27.039 | 27.714 | 31.344 | 10.579 | 7.578 | 9.579 | 27.879 | 30.45 | 26.238 |
Belastingschulden
| 0 | 7.342 | 0.704 | 0.023 | 4.498 | 6.436 | 0.163 | 0.287 | 2.151 | 3.243 | 0.299 | 0.872 | 2.938 | 4.377 | 0.59 | 0.481 | 2.494 | 4.662 | 0.137 | 0.13 | 2.664 | 5.95 | 0.694 | 0.475 | 1.865 | 2.697 | 1.183 | 1.885 | 1.676 | 1.174 | 0.677 | 0.222 | 2.011 | 0.57 | 0.061 | 0.036 | 0.924 | 0.456 | 0.144 | 0.025 | 1.095 | 0.908 | 0.107 | 0.878 | 1.434 | 1.654 | 0.24 | 1.196 | 0 | 2.465 | 0 | 0.331 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -78.487 | -2.525 | -3.413 | -2.155 | 0 | -4.719 | -6.961 | -4.875 | 28.69 | -5.209 | -1.293 | -1.034 | 24.161 | 0 | 0 | 0 | 19.723 | 0 | 0 | 0 | 18.542 | 0 | 0 | 0 | 28.294 | 0 | 0 | 0 | 15.707 | 0 | 0 | 0 | 8.089 | 0 | 0 | 0 | 8.208 | 0 | 0 | 0 | 10.113 | 0 | 0 | 0 | 8.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.739 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.747 | 7.342 | 0.704 | 78.51 | 7.023 | 9.849 | 2.318 | 123.606 | 26.218 | 31.336 | 15.904 | 82.797 | 8.147 | 5.67 | 1.624 | 54.704 | 3.197 | 4.662 | 0.137 | 47.567 | 2.664 | 5.95 | 0.694 | 42.284 | 1.865 | 2.697 | 1.183 | 38.928 | 1.676 | 1.174 | 0.677 | 36.838 | 2.011 | 0.57 | 0.061 | 29.828 | 0.924 | 0.456 | 0.144 | 29.014 | 1.095 | 0.908 | 0.107 | 22.968 | 1.434 | 1.654 | 0.24 | 20.964 | 59.275 | 2.465 | 0 | 0.331 | 55.797 | 75.269 | 52.843 | 60.101 | 55.401 | 0 | 57.862 | 60.991 |
Totaal kortlopende verplichtingen
| 188.678 | 243.33 | 203.618 | 181.682 | 194.379 | 261.916 | 219.132 | 188.813 | 199.49 | 240.843 | 190.529 | 172.777 | 172.957 | 206.173 | 171.593 | 134.336 | 128.247 | 172.089 | 125.087 | 118.558 | 117.582 | 154.624 | 110.205 | 114.251 | 117.344 | 155.557 | 104.178 | 110.51 | 106.153 | 131.81 | 103.379 | 104.258 | 103.676 | 136.923 | 98.295 | 96.872 | 107.574 | 138.158 | 101.746 | 104.576 | 100.196 | 128.602 | 98.028 | 91.93 | 82.792 | 117.84 | 92.332 | 75.861 | 78.815 | 113.28 | 92.104 | 92.323 | 83.511 | 106.613 | 63.422 | 67.679 | 64.98 | 102.18 | 88.312 | 87.229 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.397 | 6.567 | 4.714 | 4.098 | 2.565 | 2.044 | 1.968 | 1.967 | 2.427 | 1.984 | 1.799 | 1.897 | 7.649 | 2.321 | 2.376 | 2.287 | 2.789 | 2.655 | 2.426 | 2.322 | 2.953 | 2.194 | 1.901 | 0.796 | 1.603 | 1.254 | 2.574 | 4.636 | 7.825 | 9.015 | 11.689 | 12.917 | 16.114 | 17.046 | 21.913 | 24.163 | 29.64 | 32.194 | 36.607 | 30.024 | 34.81 | 35.875 | 27.145 | 28.467 | 32.359 | 33.559 | 37.021 | 42.458 | 43.954 | 44.115 | 36.535 | 29.436 | 31.843 | 32.743 | 44.707 | 35.607 | 37.996 | 38.896 | 33 | 36.101 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -2.565 | -2.044 | -1.968 | 0 | -2.427 | -1.984 | -1.799 | 0.016 | -7.649 | -2.321 | -2.376 | 0.016 | -2.789 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | -7.456 | 0.016 | -6.045 | 0 | 0 | 0.016 | 0 | -4.864 | -4.349 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.201 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.555 | 13.622 | 13.712 | 14.1 | 13.044 | 13.141 | 13.203 | 13.466 | 13.72 | 13.76 | 13.818 | 13.943 | 13.489 | 11.102 | 11.244 | 11.107 | 7.93 | 7.759 | 7.783 | 7.859 | 7.479 | 7.419 | 7.474 | 8.085 | 7.876 | 7.354 | 6.475 | 6.443 | 8.91 | 8.377 | 7.667 | 7.749 | 7.852 | 7.634 | 7.456 | 6.777 | 6.045 | 6.09 | 5.705 | 5.598 | 5.288 | 4.864 | 4.349 | 3.761 | 4.085 | 3.896 | 3.223 | 3.2 | 2.633 | 2.507 | 2.152 | 2.097 | 1.915 | 1.909 | 1.95 | 1.847 | 1.775 | 1.714 | 1.646 | 1.581 |
Overige niet-vlottende verplichtingen
| 0.756 | 0.731 | 0.761 | 0.782 | 3.369 | 2.87 | 5.683 | 3.683 | 6.43 | 5.984 | 5.779 | 3.986 | 12.522 | 6.909 | 6.858 | 4.473 | 7.055 | 4.264 | 4.263 | 4.773 | 4.747 | 4.763 | 4.774 | 4.765 | 4.851 | 3.707 | 0.033 | 0.028 | 0.023 | 0.027 | 0.023 | 0.017 | 0.011 | 0.006 | 7.456 | 0.004 | 6.045 | 0.003 | 0.002 | 0.002 | 0.001 | 4.864 | 4.349 | 0.016 | 0.25 | 0.25 | 0.25 | 0.25 | 0.499 | 2.046 | 1.998 | 1.513 | 1.999 | 1.652 | 1.638 | 1.755 | 1.917 | 1.936 | 2.045 | 2.201 |
Totaal niet-vlottende verplichtingen
| 20.708 | 20.92 | 19.187 | 18.98 | 16.413 | 16.011 | 18.886 | 19.116 | 20.15 | 19.744 | 19.597 | 19.842 | 26.011 | 18.011 | 18.102 | 17.883 | 14.985 | 14.678 | 14.472 | 14.97 | 15.179 | 14.376 | 14.149 | 14.017 | 14.33 | 12.315 | 9.082 | 11.122 | 16.758 | 17.419 | 19.379 | 20.698 | 23.977 | 24.686 | 29.369 | 30.96 | 35.685 | 38.287 | 42.314 | 35.64 | 40.099 | 40.739 | 31.494 | 32.244 | 36.694 | 37.705 | 40.494 | 45.924 | 47.086 | 48.668 | 40.685 | 33.046 | 35.757 | 36.304 | 48.295 | 39.209 | 41.688 | 42.546 | 36.691 | 37.682 |
Totaal passiva
| 209.386 | 264.25 | 222.805 | 200.662 | 210.792 | 277.927 | 238.018 | 207.929 | 219.64 | 260.587 | 210.126 | 192.619 | 198.968 | 224.184 | 189.695 | 152.219 | 143.232 | 186.767 | 139.559 | 133.528 | 132.761 | 169 | 124.354 | 128.268 | 131.674 | 167.872 | 113.26 | 121.632 | 122.911 | 149.229 | 122.758 | 124.956 | 127.653 | 161.609 | 127.664 | 127.832 | 143.259 | 176.445 | 144.06 | 140.216 | 140.295 | 169.341 | 129.522 | 124.174 | 119.486 | 155.545 | 132.826 | 121.785 | 125.901 | 161.948 | 132.789 | 125.369 | 119.268 | 142.917 | 111.717 | 106.888 | 106.668 | 144.726 | 125.003 | 124.911 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 54.77 | 53.679 | 54.24 | 50.643 | 38.219 | 46.778 | 60.015 | 52.34 | 53.344 | 54.979 | 0 | 57.455 | 56.252 | 49.84 | 52.7 | 42.6 | 40.336 | 41.718 | 43.22 | 45.654 | 45.213 | 42.017 | 43.995 | 43.014 | 43.358 | 40.736 | 34.887 | 35.93 | 39.46 | 41.11 | 42.526 | 35.848 | 34.695 | 29.082 | 26.613 | 21.872 | 19.701 | 21.088 | 20.14 | 19.229 | 17.875 | 16.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 | 20.759 |
Ingehouden winsten
| 353.202 | 329.911 | 308.343 | 324.12 | 317.666 | 300.955 | 277.687 | 310.194 | 347.331 | 326.092 | 306.804 | 326.016 | 321.786 | 300.914 | 285.875 | 303.465 | 300.302 | 282.244 | 288.467 | 282.895 | 276.523 | 259.46 | 265.038 | 259.864 | 255.737 | 239.716 | 243.986 | 238.242 | 234.07 | 221.304 | 222.935 | 217.234 | 212.348 | 199.35 | 202.283 | 200.415 | 195.221 | 187.473 | 192.847 | 191.408 | 187.282 | 171.018 | 171.452 | 167.42 | 161.643 | 148.828 | 145.674 | 141.317 | 136.857 | 126.52 | 126.347 | 123.286 | 112.022 | 104.906 | 111.907 | 109.75 | 107.061 | 95.095 | 94.186 | 92.746 |
Overige gereserveerde algehele resultaten
| -56.237 | -54.039 | -55.161 | -56.473 | -54.77 | -53.679 | -54.24 | -50.643 | -38.219 | -46.778 | -60.015 | -52.34 | -53.344 | -54.979 | 19.77 | -57.455 | -56.252 | -49.84 | -52.7 | -42.6 | -40.336 | -41.718 | -43.22 | -45.654 | -45.213 | -42.017 | -43.995 | -43.014 | -43.358 | -40.736 | -34.887 | -35.93 | -39.46 | -41.11 | -42.526 | -35.848 | -34.695 | -29.082 | -26.613 | -21.872 | -19.701 | -21.088 | -20.14 | -19.229 | -17.875 | -16.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.658 | -0.687 | -0.881 | 0.211 | -55.651 | -54.563 | -55.495 | -51.722 | -39.298 | -47.853 | -60.453 | -52.778 | -53.734 | -55.379 | -76.874 | -59.257 | -56.755 | -50.343 | -53.203 | -43.103 | -40.839 | -42.221 | -43.723 | -46.61 | -46.545 | -43.349 | -44.223 | -43.242 | -43.586 | -40.964 | -35.115 | -36.158 | -39.688 | -41.338 | -42.754 | -35.956 | -34.703 | -29.09 | -26.621 | -21.88 | -19.709 | -21.096 | -20.148 | -19.237 | -17.883 | -16.287 | -14.848 | -16.603 | -14.893 | -14.122 | -15.144 | -17.164 | -15.991 | -14.835 | -6.968 | -3.532 | -4.085 | -1.746 | -3.757 | -3.983 |
Totaal eigen vermogen van aandeelhouders
| 317.066 | 295.944 | 273.06 | 288.617 | 282.774 | 267.151 | 242.951 | 279.231 | 328.792 | 298.998 | 267.11 | 293.997 | 288.811 | 266.294 | 249.53 | 264.967 | 264.306 | 252.66 | 256.023 | 260.551 | 256.443 | 237.998 | 242.074 | 234.013 | 229.951 | 217.126 | 220.522 | 215.759 | 211.243 | 201.099 | 208.579 | 201.835 | 193.419 | 178.771 | 180.288 | 185.218 | 181.277 | 179.142 | 186.985 | 190.287 | 188.332 | 170.681 | 172.063 | 168.942 | 164.519 | 153.3 | 151.585 | 145.473 | 142.723 | 133.157 | 131.962 | 126.881 | 116.79 | 110.83 | 125.698 | 126.977 | 123.735 | 114.108 | 111.188 | 109.522 |
Totaal eigen vermogen
| 318.405 | 297.079 | 273.905 | 289.338 | 283.425 | 267.717 | 244.767 | 281.745 | 332.992 | 302.796 | 270.247 | 297.624 | 292.442 | 269.373 | 252.732 | 268.132 | 267.478 | 255.87 | 258.947 | 263.869 | 260.107 | 241.504 | 245.261 | 237.178 | 233.338 | 220.501 | 221.723 | 216.987 | 212.49 | 202.343 | 209.908 | 203.549 | 194.932 | 180.068 | 181.334 | 186.665 | 182.773 | 181.019 | 188.867 | 192.539 | 190.697 | 172.608 | 174.642 | 171.539 | 167.113 | 155.786 | 153.712 | 147.412 | 144.541 | 134.882 | 133.36 | 128.222 | 117.732 | 111.863 | 127.671 | 129.254 | 125.958 | 117.352 | 114.016 | 112.286 |
Totaal passiva en aandeelhoudersvermogen
| 527.791 | 561.329 | 496.71 | 490 | 494.217 | 545.644 | 482.785 | 489.674 | 552.632 | 563.383 | 480.373 | 490.243 | 491.41 | 493.557 | 442.427 | 420.351 | 410.71 | 442.637 | 398.506 | 397.397 | 392.868 | 410.504 | 369.615 | 365.446 | 365.012 | 388.373 | 334.983 | 338.619 | 335.401 | 351.572 | 332.666 | 328.505 | 322.585 | 341.677 | 308.998 | 314.497 | 326.032 | 357.464 | 332.927 | 332.755 | 330.992 | 341.949 | 304.164 | 295.713 | 286.599 | 311.331 | 286.538 | 269.197 | 270.442 | 296.83 | 266.149 | 253.591 | 237 | 254.78 | 239.388 | 236.142 | 232.626 | 262.078 | 239.019 | 237.197 |