OPUS GLOBAL Nyrt.
BSE:OPUS.BD
385 (HUF) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HUF.
| 2025 Q1 | 2024 Q4 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157,383.518 | 160,149.1 | 186,113.977 | 206,227.57 | 253,627.61 | 140,280.783 | 229,655.98 | 88,314.464 | 104,306.872 | 112,257.839 | 112,792.138 | 99,503.177 | 117,368.318 | 133,708.689 | 130,656.664 | 141,544.008 | 119,986.741 | 127,825.377 | 104,864.29 | 73,412.107 | 88,135.505 | 79,444.973 | 83,220.78 | 83,220.78 | 90,933.056 | 90,933.056 | 8,506.743 | 8,506.743 | 5,139.423 | 5,137.443 | 2,464.854 | 2,464.854 | 2,385.585 | 868.609 | 838.218 | 962.792 | 1,699.186 | 1,026.265 | 1,134.887 | 1,544.293 | 1,609.298 | 918.451 | 887.685 | 770.361 | 1,025.342 | 296.328 | 318.783 | 83.679 | 115.228 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -9,959.68 | -152.916 | 130.188 | 0 | 0 | -187.437 | 0 | 0.067 | 0.067 | 0.067 | 0.071 | 0.071 | 0.071 | 106.196 | 106.198 | 106.198 | 106.198 | 10,264.595 | 107.729 | 107.729 | 107.729 | 107.729 | 0 | 0 | 0 | 0 | 0 | 0 | -6,204.959 | 0 | 0 | 0 | 0 | 0 | 0 | 3,218.596 | -1,999.334 | 0 | 0 | 0 | -1,557.005 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157,383.518 | 160,149.1 | 186,113.977 | 206,227.57 | 253,627.61 | 140,280.783 | 229,786.168 | 88,314.464 | 104,306.872 | 112,257.839 | 112,792.138 | 99,503.244 | 117,368.385 | 133,708.756 | 130,656.735 | 141,544.079 | 119,986.812 | 127,931.573 | 104,970.488 | 73,518.305 | 88,241.703 | 89,709.568 | 83,328.509 | 83,328.509 | 90,933.056 | 91,040.785 | 8,506.743 | 8,506.743 | 5,139.423 | 5,137.443 | 2,464.854 | 2,464.854 | 2,385.585 | 868.609 | 838.218 | 962.792 | 1,699.186 | 1,026.265 | 1,134.887 | 1,544.293 | 1,609.298 | 918.451 | 887.685 | 770.361 | 1,025.342 | 296.328 | 318.783 | 83.679 | 115.228 |
| Nettovorderingen
| 152,528.838 | 153,233.824 | 144,979.856 | 54,727.897 | 52,431.665 | 135,627.546 | 172,078.389 | 48,638.544 | 56,074.208 | 159,533.732 | 170,513.856 | 44,235.164 | 48,846.96 | 97,207.434 | 16,963.653 | 36,305.562 | 22,673.336 | 51,083.997 | 31,585.706 | 65,046.138 | 0 | 21,307.697 | 22,973.494 | 22,973.494 | 58,296.079 | 27,203.366 | 5,638.451 | 5,638.451 | 9,085.739 | 9,085.739 | 3,859.04 | 3,859.04 | 7,742.244 | 11,113.396 | 9,229.642 | 3,054.246 | 1,442.912 | 3,455.995 | 1,645.919 | 0 | 2,870.392 | 4,542.085 | 0 | 3,190.253 | 3,089.821 | 275.508 | 274.829 | 284.692 | 0 |
| Voorraad
| 26,197.563 | 30,904.892 | 29,564.706 | 28,310.471 | 29,334.952 | 33,666.069 | 36,656.618 | 40,760.064 | 52,336.321 | 37,998.917 | 36,517.599 | 29,361.326 | 24,549.23 | 22,669.304 | 21,372.769 | 19,433.737 | 17,915.093 | 17,020.232 | 15,423.483 | 15,006.133 | 15,688.664 | 17,756.075 | 29,589.506 | 29,589.506 | 24,763.31 | 25,006.856 | 4,917.997 | 4,917.997 | 4,012.767 | 4,050.769 | 5,066.983 | 4,970.839 | 3,673.165 | 2,836.972 | 3,459.243 | 3,171.173 | 2,782.178 | 5,057.421 | 5,516.966 | 5,034.684 | 4,612.078 | 5,434.596 | 5,856.023 | 4,957.415 | 4,471.798 | 75.972 | 55.598 | 79.869 | 91.077 |
| Overige vlottende activa
| 1,954.048 | 23,858.38 | 4,516.362 | 110,617.277 | 92,460.607 | 112,047.543 | 0 | 248,215.805 | 234,288.722 | 25,147.258 | 39,929.05 | 126,158.864 | 61,362.622 | 87,732.056 | 71,737.669 | 39,935.555 | 50,446.421 | 30,834.626 | 45,859.977 | 427.964 | 59,275.725 | 146,292.169 | 32,839.617 | 32,839.617 | 7,410.073 | 38,502.786 | 3,779.444 | 3,779.444 | 2,185.317 | 2,185.317 | 1,286.26 | 1,286.26 | 3,031.354 | 0 | 0 | 0 | 2,343.092 | 0 | 0 | 0 | 71.167 | 0 | 0 | 0 | 10.375 | 0 | 0 | 0 | 341.916 |
| Totaal vlottende activa
| 338,063.967 | 368,146.196 | 365,174.901 | 399,883.215 | 427,854.834 | 439,456.373 | 438,521.175 | 425,928.877 | 447,006.123 | 397,216.833 | 359,752.643 | 299,258.598 | 252,127.197 | 261,737.956 | 240,730.826 | 237,218.933 | 211,021.662 | 205,071.191 | 197,839.654 | 153,998.54 | 163,206.092 | 275,868.96 | 168,731.126 | 168,731.126 | 181,646.064 | 181,753.793 | 22,842.635 | 22,842.635 | 20,459.268 | 20,459.268 | 12,580.993 | 12,580.993 | 13,814.205 | 14,818.977 | 13,527.103 | 7,188.211 | 8,290.784 | 9,539.681 | 8,297.772 | 8,551.368 | 9,162.937 | 10,895.132 | 8,938.795 | 8,918.029 | 8,609.841 | 734.594 | 719.206 | 534.383 | 548.221 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 550,405.299 | 547,902.394 | 532,613.446 | 519,572.843 | 501,341.512 | 494,153.853 | 486,672.092 | 475,358.246 | 475,600.571 | 494,762.841 | 491,741.334 | 484,830.636 | 475,827.023 | 467,268.038 | 414,931.013 | 308,803.718 | 310,396.385 | 197,196.372 | 195,069.243 | 191,180.384 | 189,952.467 | 183,532.51 | 222,781.153 | 222,781.153 | 314,165.839 | 212,866.84 | 11,430.495 | 11,430.495 | 11,772.098 | 11,772.098 | 11,835.133 | 11,835.133 | 10,089.124 | 5,731.164 | 5,848.624 | 5,868.097 | 5,933.71 | 9,907.138 | 10,036.296 | 9,973.12 | 10,205.717 | 10,107.64 | 10,146.802 | 9,854.201 | 9,991.541 | 1,403.836 | 1,396.43 | 1,382.587 | 1,390.28 |
| Goodwill
| 88,636.529 | 88,636.529 | 88,636.529 | 88,636.529 | 88,636.529 | 88,636.529 | 88,638.199 | 88,638.199 | 88,638.199 | 88,638.199 | 88,321.805 | 88,321.805 | 87,145.835 | 88,482.765 | 93,743.555 | 93,743.555 | 93,743.555 | 93,752.114 | 92,773.491 | 92,772.291 | 92,773.107 | 92,773.107 | 76,593.128 | 76,593.128 | 68,367.682 | 68,367.682 | 126.39 | 126.39 | 126.39 | 126.39 | 173.07 | 173.07 | 173.07 | 2.756 | 2.756 | 2.756 | 2.756 | 435.844 | 435.844 | 435.844 | 435.844 | 435.301 | 435.301 | 435.301 | 435.301 | 384.925 | 384.925 | 384.925 | 383.28 |
| Immateriële activa
| 7,642.637 | 10,369.806 | 8,222.388 | 8,664.703 | 9,249.717 | 9,589.316 | 9,069.002 | 10,667.226 | 9,556.495 | 9,287.616 | 6,184.388 | 6,534.711 | 45,019.009 | 6,754.464 | 4,750.857 | 1,353.474 | 1,449.581 | 815.055 | 786.639 | 815.048 | 875.383 | 814.225 | 686.847 | 77,176.981 | 627.687 | 101,926.287 | 5,795.345 | 5,795.345 | 5,844.969 | 5,542.24 | 5,863.958 | 5,863.958 | 5,807.421 | 430.925 | 449.439 | 429.172 | 437.811 | 537.556 | 532.801 | 682.011 | 554.916 | 725.782 | 1,105.156 | 991.762 | 1,014.861 | 486.553 | 500.176 | 511.34 | 522.404 |
| Goodwill en immateriële activa
| 96,279.166 | 99,006.335 | 96,858.917 | 97,301.232 | 97,886.246 | 98,225.845 | 97,707.201 | 99,305.425 | 98,194.694 | 97,925.815 | 94,506.193 | 94,856.516 | 132,164.844 | 95,237.229 | 98,494.412 | 95,097.029 | 95,193.136 | 94,567.169 | 93,560.13 | 93,587.339 | 93,648.49 | 93,587.332 | 77,279.975 | 153,770.109 | 68,995.369 | 170,293.969 | 5,921.735 | 5,921.735 | 5,971.359 | 5,668.63 | 6,037.028 | 6,037.028 | 5,980.491 | 433.681 | 452.195 | 431.928 | 440.567 | 973.4 | 968.645 | 1,117.855 | 990.76 | 1,161.083 | 1,540.457 | 1,427.063 | 1,450.162 | 871.478 | 885.101 | 896.265 | 905.684 |
| Langetermijnbeleggingen
| 0 | 26,203.259 | 8,381.897 | 8,249.696 | 18,227.875 | 7,499.681 | 6,126.506 | 6,209.793 | 5,858.298 | 6,783.425 | 12,328.185 | 10,877.021 | 10,838.742 | 9,069.671 | 11,954.796 | 11,782.999 | 12,458.873 | 11,075.066 | 9,588.705 | 20,954.914 | 24,701.841 | 13,274.106 | 17,852.281 | 17,960.01 | 11,344.279 | 8,387.266 | 7,632.999 | 7,632.999 | 7,259.208 | 7,259.208 | 1,270.766 | 1,270.766 | 7,793.895 | 2.955 | 2.955 | 2.955 | 2.955 | 0 | 0 | -2,938.433 | 2,303.185 | 0 | 0 | 0 | 1,881.396 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,629.173 | 1,648.858 | 1,971.486 | 1,954.062 | 2,031.433 | 1,996.432 | 2,576.267 | 1,928.839 | 2,904.169 | 2,415.668 | 1,662.728 | 1,531.604 | 2,170.737 | 2,175.833 | 895.083 | 923.468 | 1,180.077 | 1,142.772 | 1,074.29 | 1,132.948 | 1,133.951 | 1,761.918 | 264.507 | 0 | 572.163 | 0 | 182.68 | 0 | 230.7 | 0 | 112.174 | 0 | 238.113 | 49.02 | 43.588 | 29.889 | 50.25 | 2.849 | 26.486 | 13.119 | 10.623 | 1.026 | 4.354 | 7.565 | 7.565 | 1.085 | 1.295 | 1.503 | 0 |
| Overige niet-vlottende activa
| 47,658.57 | 47,975.368 | 10,813.12 | 22,700.805 | 17,753.016 | 31,316.892 | 35,005.124 | 37,600.467 | 40,396.391 | 43,475.562 | 49,991.464 | 50,659.759 | 12,879.191 | 54,026.939 | 55,758.798 | 47,089.139 | 48,311.122 | 51,030.706 | 56,139.581 | 59,252.551 | 62,263.673 | 78,185.409 | 79,605.583 | 3,272.227 | -0.399 | 3,421.447 | 2,372.394 | 2,555.074 | 2,378.359 | 2,911.788 | 6,376.864 | 6,489.038 | -0.001 | 1,640.21 | 1,642.674 | 1,645.137 | 1,645.363 | 2,236.027 | 2,231.371 | 5,188.422 | 175.076 | 2,163.311 | 1,859.967 | 1,872.592 | -0.002 | 7,307.941 | 7,389.599 | 905.582 | 905.498 |
| Totaal niet-vlottende activa
| 695,972.208 | 696,532.955 | 658,953.168 | 649,778.638 | 637,240.082 | 633,192.703 | 628,087.19 | 620,402.77 | 622,954.123 | 645,363.311 | 650,229.904 | 642,755.536 | 633,880.537 | 627,777.71 | 582,034.102 | 463,696.353 | 467,539.593 | 355,012.085 | 355,431.949 | 366,108.136 | 371,700.422 | 370,341.275 | 397,783.499 | 397,783.499 | 395,077.251 | 394,969.522 | 27,540.303 | 27,540.303 | 27,611.724 | 27,611.724 | 25,631.965 | 25,631.965 | 24,101.622 | 7,857.03 | 7,990.036 | 7,978.006 | 8,072.845 | 13,119.414 | 13,262.798 | 13,354.083 | 13,685.361 | 13,433.06 | 13,551.58 | 13,161.421 | 13,330.662 | 9,584.34 | 9,672.425 | 3,185.937 | 3,201.462 |
| Totaal activa
| 1,034,036.175 | 1,064,679.151 | 1,024,128.069 | 1,049,661.853 | 1,065,094.916 | 1,072,649.076 | 1,066,608.365 | 1,046,331.647 | 1,069,960.246 | 1,042,580.144 | 1,009,982.547 | 942,014.134 | 886,007.734 | 889,515.666 | 822,764.928 | 700,915.286 | 678,561.255 | 560,083.276 | 553,271.603 | 520,106.676 | 534,906.514 | 646,210.235 | 566,514.625 | 566,514.625 | 576,723.315 | 576,723.315 | 50,382.938 | 50,382.938 | 48,070.992 | 48,070.992 | 38,212.958 | 38,212.958 | 37,915.827 | 22,676.007 | 21,517.139 | 15,166.217 | 16,363.629 | 22,659.095 | 21,560.57 | 21,905.451 | 22,848.298 | 24,328.192 | 22,490.375 | 22,079.45 | 21,940.503 | 10,318.934 | 10,391.631 | 3,720.32 | 3,749.683 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19,172.697 | 91,148.372 | 25,931.761 | 26,552.929 | 23,811.348 | 75,146.225 | 31,245.272 | 29,981.095 | 49,791.95 | 86,008.878 | 37,595.122 | 30,743.959 | 31,255.492 | 53,832.964 | 24,062.553 | 24,153.731 | 24,698.769 | 31,744.373 | 24,029.009 | 24,462.08 | 20,569.579 | 25,782.288 | 27,982.394 | 27,982.394 | 27,667.584 | 31,827.993 | 12,870.166 | 12,870.166 | 2,171.157 | 3,327.16 | 6,294.98 | 6,294.98 | 1,548.434 | 2,195.623 | 1,319.582 | 1,171.316 | 903.163 | 3,317.974 | 2,375.207 | 2,278.512 | 1,833.679 | 4,272.936 | 2,881.386 | 3,356.239 | 1,631.494 | 152.245 | 189.3 | 213.999 | 132.158 |
| Kortlopende schulden
| 11,174.286 | 12,555.565 | 13,567.769 | 13,991.856 | 13,782.537 | 14,065.163 | 18,188.127 | 15,334.802 | 14,775.545 | 15,531.404 | 14,773.31 | 13,215.014 | 18,533.865 | 18,968.549 | 21,096.744 | 20,069.134 | 21,955.536 | 21,378.743 | 21,667.019 | 23,144.913 | 23,055.442 | 24,953.189 | 11,979.085 | 11,979.085 | 20,905.015 | 22,835.81 | 2,425.416 | 2,425.416 | 3,344.939 | 3,344.939 | 932.077 | 932.077 | 1,807.457 | 504.669 | 349.587 | 2,847.051 | 3,079.358 | 4,216.359 | 4,170.678 | 4,011.856 | 3,825.433 | 4,106.897 | 4,195.033 | 2,986.638 | 3,620.463 | 75.984 | 448.81 | 476.844 | 485.103 |
| Belastingschulden
| 7,726.427 | 4,619.501 | 2,180.149 | 2,647.365 | 8,295.694 | 6,370.831 | 4,034.543 | 5,102.552 | 4,316.279 | 3,078.122 | 1,772.429 | 922.532 | 1,595.306 | 2,071.005 | 1,019.581 | 1,745.628 | 3,236.493 | 884.381 | 585.288 | 714.351 | 715.205 | 1,107.094 | 305.545 | 0 | 5,030.077 | 0 | 85.976 | 0 | 1,156.003 | 0 | 201.439 | 0 | 943.392 | 42.723 | 46.465 | 90.818 | 182 | 23.042 | 23.042 | 23.042 | 204.633 | 53.63 | 52.705 | 44.16 | 36.648 | 3.261 | 0.039 | 1.459 | 8.867 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 131,388.63 | 168,758.925 | 0 | 0 | 0 | 216,215.335 | 134,939.469 | 114,074.243 | 0 | 123,919.161 | 0 | 0 | 0 | 105,779.421 | 0 | 0 | 0 | 154,347.367 | 0 | 0 | 123,875.825 | 0 | 0 | 0 | 6,189.027 | 0 | 0 | 0 | 4,302.204 | 0 | 0 | 0 | 954.163 | 0 | 0 | 0 | 1,202.99 | 0 | 0 | 0 | 481.306 | 0 | 0 | 0 | 49.681 |
| Overige kortlopende verplichtingen
| 198,304.88 | 167,493.999 | 215,129.933 | 237,908.762 | -37,494.515 | 92,328.923 | 260,963.934 | 251,139.927 | 244,328.824 | 67,494.384 | -37,475.103 | -29,801.147 | 144,832.185 | 42,601.831 | 142,198.207 | 124,298.456 | 128,580.365 | 106,365.173 | 107,883.293 | 77,506.76 | 95,896.292 | 159,018.797 | 124,175.616 | 124,481.161 | 131,033.113 | 129,971.986 | 0 | 85.976 | 7,553.318 | 7,553.318 | 0 | 201.439 | 4,825.117 | 0 | 0 | 0 | 864.819 | 0 | 0 | 0 | 1,261.354 | 0 | 0 | 0 | 1,234.36 | 0 | 0 | 0 | 60.003 |
| Totaal kortlopende verplichtingen
| 236,378.29 | 275,817.437 | 256,809.612 | 281,100.912 | 279,468.018 | 300,779.152 | 314,431.876 | 301,558.376 | 313,212.598 | 325,605.918 | 286,544.696 | 244,151.376 | 196,216.848 | 201,994.436 | 188,377.085 | 170,266.949 | 178,471.163 | 160,372.67 | 154,164.609 | 125,828.104 | 140,236.518 | 210,861.368 | 164,442.64 | 164,442.64 | 184,635.789 | 184,635.789 | 15,381.558 | 15,381.558 | 14,225.417 | 14,225.417 | 7,428.496 | 7,428.496 | 9,124.4 | 2,743.015 | 1,715.634 | 4,109.185 | 5,029.34 | 7,557.375 | 6,568.927 | 6,313.41 | 7,125.099 | 8,433.463 | 7,129.124 | 6,387.037 | 6,522.965 | 231.49 | 638.149 | 692.302 | 686.131 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 226,130.447 | 231,422.198 | 229,733.915 | 232,342.498 | 237,387.723 | 241,287.954 | 242,750.692 | 242,626.195 | 249,124.949 | 265,264.49 | 265,490.784 | 262,901.521 | 252,996.35 | 283,011.3 | 257,068.691 | 200,254.414 | 163,177.027 | 126,868.464 | 115,052.035 | 112,278.734 | 112,258.511 | 109,843.23 | 77,011.745 | 77,011.745 | 66,375.22 | 70,494.71 | 15,968.666 | 15,968.666 | 16,007.023 | 16,007.023 | 19,436.983 | 19,436.983 | 18,951.663 | 11,573.026 | 11,956.764 | 2,759.772 | 2,861.584 | 3,311.745 | 3,358.744 | 3,229.364 | 3,398.54 | 3,806.124 | 3,151.355 | 3,558.312 | 4,028.966 | 668.953 | 372.338 | 373.499 | 363.108 |
| Uitgestelde opbrengsten niet-vlottend
| 115,755.655 | 0 | 117,839.61 | 116,463.12 | 117,181.321 | 15,186.281 | 15,400.681 | 15,591.33 | 15,103.549 | 11,126.394 | 26,644.375 | 36,704.365 | 35,546.004 | 5,845.747 | 32,915.797 | 20,252.031 | 19,227.263 | 2,990.69 | 8,800.031 | 8,508.28 | 8,157.8 | 1,970.764 | 31,871.181 | 0 | 19,014.602 | 0 | 2,188.633 | 0 | 2,440.686 | 0 | 0 | 0 | 2,322.083 | 393.231 | 159.993 | 175.155 | 98.435 | 240.855 | 241.429 | 238.081 | 235.726 | 822.764 | 1,408.54 | 716.262 | 202.39 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39,252.316 | 37,354.729 | 40,990.131 | 43,374.774 | 43,728.263 | 42,991.402 | 45,664.012 | 46,689.332 | 47,358.379 | 48,147.402 | 48,166.054 | 45,994.876 | 45,860.846 | 45,833.325 | 25,094.661 | 12,108.566 | 12,301.396 | 2,033.379 | 1,913.937 | 1,914.148 | 1,958.738 | 1,922.986 | 11,412.852 | 0 | 11,767.044 | 0 | 389.89 | 0 | 378.472 | 0 | 346.757 | 0 | 299.57 | 97.931 | 97.931 | 97.931 | 97.931 | 188.131 | 190.622 | 185.756 | 192.335 | 186.111 | 154.044 | 169.24 | 160.805 | 0 | 0 | 0 | 0.144 |
| Overige niet-vlottende verplichtingen
| 24,482.704 | 139,113.357 | 21,009.144 | 21,136.576 | 21,493.305 | 116,625.576 | 106,112.994 | 103,960.744 | 106,725.928 | 49,174.054 | 51,289.619 | 43,087.393 | 42,410.604 | 38,366.839 | 38,660.539 | 39,849.849 | 39,921.486 | 40,199.445 | 37,076.841 | 35,934.488 | 35,558.627 | 35,979.707 | 33,172.271 | 65,043.452 | 26,343.553 | 41,238.665 | 434.617 | 2,623.25 | 38.879 | 2,858.037 | 2,144.498 | 2,144.498 | 2,327.216 | 5.661 | 2.098 | 5.661 | 103.592 | 631.283 | 653.306 | 684.788 | 585.067 | 18.094 | 21.961 | 25.578 | 28.444 | 4.415 | 5.256 | 5.257 | 0 |
| Totaal niet-vlottende verplichtingen
| 405,621.122 | 407,890.284 | 409,572.8 | 413,316.968 | 419,790.612 | 416,091.213 | 409,928.379 | 408,867.601 | 418,312.805 | 373,712.34 | 391,590.832 | 388,688.155 | 376,813.804 | 373,057.211 | 353,739.688 | 272,464.86 | 234,627.172 | 172,091.978 | 162,842.844 | 158,635.65 | 157,933.676 | 147,793.701 | 142,055.197 | 142,055.197 | 111,733.375 | 111,733.375 | 18,591.916 | 18,591.916 | 18,865.06 | 18,865.06 | 21,581.481 | 21,581.481 | 21,578.449 | 12,463.08 | 12,376.779 | 3,038.519 | 3,063.611 | 4,372.014 | 4,444.101 | 4,337.989 | 4,411.668 | 4,833.093 | 4,735.9 | 4,469.392 | 4,420.605 | 673.368 | 377.594 | 378.756 | 363.252 |
| Totaal passiva
| 641,999.412 | 683,707.721 | 666,382.412 | 694,417.88 | 699,258.63 | 716,870.365 | 724,360.255 | 710,425.977 | 731,525.403 | 699,318.258 | 678,135.528 | 632,839.531 | 573,030.652 | 575,051.647 | 542,116.773 | 442,731.809 | 413,098.335 | 332,464.648 | 317,007.453 | 284,463.754 | 298,170.194 | 358,655.069 | 306,497.837 | 306,497.837 | 296,369.164 | 296,369.164 | 33,973.474 | 33,973.474 | 33,090.477 | 33,090.477 | 29,009.977 | 29,009.977 | 30,702.849 | 15,206.095 | 14,092.413 | 7,147.704 | 8,092.951 | 11,929.389 | 11,013.028 | 10,651.399 | 11,536.767 | 13,266.556 | 11,865.024 | 10,856.429 | 10,943.57 | 904.858 | 1,015.743 | 1,071.058 | 1,049.383 |
| 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 |
| Gewone aandelen
| 17,459.482 | 17,459.482 | 17,459.482 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 13,409.612 | 13,409.612 | 13,409.612 | 13,409.612 | 8,132.446 | 8,132.446 | 8,080.753 | 8,080.753 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 2,294.17 | 2,294.17 |
| Ingehouden winsten
| 98,321.43 | 91,799.397 | 67,239.894 | 50,888.679 | 45,439.896 | 39,079.517 | 34,741.442 | 27,544.759 | 23,776.094 | 24,578.982 | 17,118.542 | 43,876.803 | 42,045.614 | 43,983.798 | 33,182.936 | 20,821.854 | 20,622.187 | 12,234.252 | 19,221.276 | 19,157.848 | 21,239.911 | 18,975.167 | 21,597.518 | 21,598.05 | 22,670.737 | 22,670.737 | -2,679.137 | -2,679.137 | -2,814.508 | -2,814.508 | -7,871.765 | -7,871.765 | -8,585.285 | -7,556.403 | -7,519.038 | -6,986.507 | -6,751.429 | -4,466.043 | -4,657.051 | -4,203.677 | -4,210.702 | -4,654.57 | -5,109.804 | -4,418.287 | -4,624.208 | -5,553.915 | -5,592.103 | -5,605.538 | -5,579.267 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 166,711.067 | 166,705.75 | 166,951.7 | 167,197.027 | 166,823.101 | 167,288.878 | 167,738.55 | 168,117.79 | 167,623.108 | 166,749.465 | 166,793.738 | 166,809.463 | 167,139.1 | 167,348.151 | 167,377.148 | 167,256.058 | 167,099.102 | 202,666.527 | 166,768.731 | 132,786.415 | 132,786.415 | 132,782.255 | 132,782.255 | 10,429.5 | 10,429.5 | 9,120.165 | 9,120.165 | 8,585.39 | 8,585.39 | 7,830.689 | 7,081.887 | 7,012.741 | 7,012.741 | 7,091.601 | 0 | 0 | 10,448.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 116,058.313 | 117,566.08 | 123,497.977 | -6,532.192 | -6,317.468 | -5,279.843 | -4,935.945 | -4,313.967 | -3,848.07 | -3,562.249 | 364.61 | -125.912 | -289.186 | 166,460.089 | -462.621 | -609.92 | -400.869 | -331.681 | -492.962 | -649.918 | 21.845 | -185.203 | -405.879 | -405.879 | -3,475.059 | -405.879 | -405.879 | -405.879 | 8,714.286 | -405.879 | -322.288 | -322.288 | -135.108 | -135.108 | -134.516 | -59.346 | -135.108 | -330.819 | -348.946 | -129.714 | -135.108 | -92.429 | -62.885 | -135.108 | 41.911 | 7,039.171 | 7,039.171 | 5,929.569 | 5,929.569 |
| Totaal eigen vermogen van aandeelhouders
| 231,839.225 | 226,824.959 | 208,197.353 | 228,608.705 | 223,369.329 | 218,292.525 | 214,543.675 | 207,558.881 | 204,208.298 | 206,158.592 | 201,756.33 | 228,024.551 | 226,047.044 | 227,985.038 | 217,070.929 | 204,577.039 | 204,567.262 | 196,250.407 | 203,117.726 | 202,914.304 | 205,664.766 | 202,887.203 | 167,388.198 | 167,388.198 | 168,456.725 | 168,456.725 | 15,476.93 | 15,476.93 | 13,980.531 | 13,980.531 | 8,289.096 | 8,289.096 | 7,008.055 | 7,288.135 | 7,256.354 | 7,864.055 | 8,102.823 | 10,113.046 | 9,903.911 | 10,576.517 | 10,666.119 | 10,233.819 | 9,806.482 | 10,422.213 | 10,216.292 | 9,383.015 | 9,344.827 | 2,618.201 | 2,644.472 |
| Totaal eigen vermogen
| 392,036.763 | 380,971.43 | 357,745.657 | 355,243.973 | 365,836.286 | 355,778.711 | 342,248.11 | 335,905.67 | 338,434.843 | 343,261.886 | 331,847.019 | 309,174.603 | 312,977.082 | 314,464.019 | 280,648.155 | 258,183.477 | 265,462.92 | 227,618.628 | 236,264.15 | 235,642.922 | 236,736.32 | 287,555.166 | 260,016.788 | 260,016.788 | 280,354.151 | 280,354.151 | 16,409.464 | 16,409.464 | 14,980.515 | 14,980.515 | 9,202.981 | 9,202.981 | 7,212.978 | 7,469.912 | 7,424.726 | 8,018.513 | 8,270.678 | 10,729.706 | 10,547.542 | 11,254.052 | 11,311.531 | 11,061.636 | 10,625.351 | 11,223.021 | 10,996.933 | 9,414.076 | 9,375.888 | 2,649.262 | 2,700.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,034,036.175 | 1,064,679.151 | 1,024,128.069 | 1,049,661.853 | 1,065,094.916 | 1,072,649.076 | 1,066,608.365 | 1,046,331.647 | 1,069,960.246 | 1,042,580.144 | 1,009,982.547 | 942,014.134 | 886,007.734 | 889,515.666 | 822,764.928 | 700,915.286 | 678,561.255 | 560,083.276 | 553,271.603 | 520,106.676 | 534,906.514 | 646,210.235 | 566,514.625 | 566,514.625 | 576,723.315 | 576,723.315 | 50,382.938 | 50,382.938 | 48,070.992 | 48,070.992 | 38,212.958 | 38,212.958 | 37,915.827 | 22,676.007 | 21,517.139 | 15,166.217 | 16,363.629 | 22,659.095 | 21,560.57 | 21,905.451 | 22,848.298 | 24,328.192 | 22,490.375 | 22,079.45 | 21,940.503 | 10,318.934 | 10,391.631 | 3,720.32 | 3,749.683 |