USU Software AG
FSX:OSP2.DE
18.45 (EUR) • At close July 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 2009 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.962 | 13.494 | 9.829 | 8.006 | 18.021 | 15.525 | 22.363 | 26.265 | 29.963 | 24.286 | 19.725 | 21.96 | 22.748 | 18.534 | 15.252 | 19.191 | 17.561 | 10.413 | 10.102 | 12.217 | 16.257 | 9.45 | 6.231 | 12.601 | 19.207 | 12.715 | 10.677 | 16.482 | 24.283 | 20.166 | 19.417 | 18.826 | 23.439 | 20.095 | 16.415 | 19.25 | 25.421 | 18.92 | 16.276 | 14.259 | 17.829 | 14.231 | 15.123 | 12.835 | 17.065 | 11.408 | 9.118 | 12.893 | 19.38 | 17.145 | 11.58 | 14.313 | 15.242 | 10.572 | 7.266 | 9.59 | 9.839 | 10.433 | 5.175 |
Kortetermijnbeleggingen
| 0.854 | 0.404 | 0.898 | 0.557 | 0.637 | 0.26 | 0.553 | 0.811 | 0.681 | 0.293 | 0.486 | 0.5 | 0.668 | 0.233 | 0.553 | 0.536 | 0.599 | 0.142 | 0.443 | 0.494 | 0.362 | 1.033 | 4.011 | 3.975 | 4.482 | 3.014 | 5.045 | 5.138 | 5.263 | 3.274 | 3.284 | 3.351 | 3.4 | 3.014 | 0.286 | 0.316 | 0.287 | 0 | 0.199 | 0.308 | 0.377 | 0 | 0.311 | 0.318 | 0.178 | 0 | 1.151 | 1.174 | 1.45 | 1.029 | 0.536 | 0.515 | 0.476 | 0.651 | 1.03 | 0.949 | 0.064 | 0 | 3.516 |
Liquide middelen en kortetermijnbeleggingen
| 23.962 | 13.494 | 10.727 | 8.563 | 18.658 | 15.785 | 22.916 | 27.076 | 30.644 | 24.579 | 20.211 | 22.46 | 23.416 | 18.767 | 15.805 | 19.727 | 18.16 | 10.555 | 10.545 | 12.711 | 16.619 | 10.483 | 10.242 | 16.576 | 23.689 | 15.729 | 15.722 | 21.62 | 29.546 | 23.44 | 22.701 | 22.177 | 26.839 | 23.109 | 16.701 | 19.566 | 25.708 | 18.92 | 16.475 | 14.567 | 18.206 | 14.231 | 15.434 | 13.153 | 17.243 | 11.408 | 10.269 | 14.067 | 20.83 | 18.174 | 12.116 | 14.828 | 15.718 | 11.223 | 8.296 | 10.539 | 9.903 | 10.433 | 8.691 |
Nettovorderingen
| 33.062 | 28.094 | 34.747 | 38.888 | 40.296 | 31.035 | 30.855 | 27.694 | 26.356 | 21.766 | 22.786 | 24.352 | 25.487 | 23.731 | 21.015 | 21.522 | 22.799 | 26.061 | 23.177 | 23.846 | 21.846 | 26.068 | 20.732 | 19.719 | 17.673 | 24.113 | 17.105 | 16.713 | 15.134 | 19.63 | 14.35 | 15.188 | 14.3 | 15.767 | 15 | 15.051 | 14.948 | 17.064 | 13.195 | 15.092 | 15.17 | 16.82 | 12.05 | 11.364 | 12.414 | 11.287 | 8.574 | 6.162 | 7.032 | 6.683 | 6.353 | 7.806 | 6.723 | 7.908 | 5.684 | 5.637 | 5.881 | 5.894 | 5.441 |
Voorraad
| 0.434 | 0.442 | 0.557 | 0.504 | 0.563 | 0.478 | 0.409 | 0.421 | 0.356 | 0.374 | 0.48 | 0.439 | 0.43 | 0.351 | 0.535 | 0.47 | 0.409 | 0.381 | 0.628 | 0.498 | 0.587 | 0.466 | 0.615 | 0.567 | 0.539 | 0.511 | 0.687 | 0.637 | 0.642 | 0.529 | 0.765 | 0.68 | 0.71 | 0.646 | 0.792 | 0.779 | 0.711 | 0.643 | 0.812 | 0.754 | 0.793 | 0.73 | 0.786 | 0.763 | 0.799 | 0.693 | 3.103 | 3.298 | 2.799 | 2.193 | 4.722 | 3.743 | 3.185 | 2.285 | 4.369 | 3.392 | 3.053 | 2.414 | 3.84 |
Overige vlottende activa
| 4.221 | 3.237 | 0.236 | 0.762 | 0.363 | 0.89 | 0.275 | 0.265 | 0.299 | 0.381 | 0.228 | 0.266 | 0.246 | 0.694 | 0.837 | 0.428 | 0.395 | 0.435 | 0.433 | 0.582 | 0.512 | 0.881 | 0.478 | 0.538 | 0.338 | 0.205 | 0.27 | 0.342 | 0.501 | 0.698 | 0.263 | 0.255 | 0.438 | 0.343 | 0.322 | 0.312 | 0.278 | 0.249 | 0.164 | 0.115 | 0.158 | 0.054 | 0.057 | 0.069 | 0.222 | 0.097 | 0.074 | 0.074 | 0.074 | 0.074 | 0.052 | 0.052 | 0.052 | 0.052 | 0.035 | 0.034 | 2.226 | 0.685 | 0.054 |
Totaal vlottende activa
| 61.679 | 45.267 | 46.267 | 48.717 | 59.88 | 48.188 | 54.455 | 55.456 | 57.655 | 47.1 | 43.705 | 47.517 | 49.579 | 43.543 | 38.192 | 42.147 | 41.763 | 37.432 | 34.783 | 37.637 | 39.564 | 37.898 | 32.067 | 37.4 | 42.239 | 40.558 | 33.784 | 39.312 | 45.823 | 44.297 | 38.079 | 38.3 | 42.287 | 39.865 | 32.815 | 35.708 | 41.645 | 36.876 | 30.646 | 30.528 | 34.327 | 31.835 | 28.327 | 25.349 | 30.678 | 23.485 | 22.02 | 23.601 | 30.735 | 27.124 | 23.243 | 26.429 | 25.678 | 21.468 | 18.384 | 19.602 | 21.063 | 19.426 | 18.026 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17.676 | 18.393 | 19.145 | 18.912 | 18.556 | 18.742 | 18.136 | 18.4 | 18.819 | 19.687 | 20.101 | 19.919 | 20.599 | 19.744 | 19.796 | 12.139 | 11.354 | 10.755 | 8.071 | 6.439 | 6.451 | 2.157 | 2.106 | 2.075 | 2.141 | 2.231 | 2.183 | 2.136 | 2.149 | 2.134 | 2.159 | 2.289 | 2.315 | 2.141 | 2.154 | 2.084 | 2.078 | 2.075 | 2.027 | 2.117 | 2.186 | 2.099 | 2.304 | 1.497 | 1.332 | 1.194 | 1.112 | 1.103 | 1.122 | 1.007 | 1.016 | 0.872 | 0.873 | 0.878 | 0.867 | 0.695 | 0.583 | 0.608 | 0.551 |
Goodwill
| 40.092 | 40.092 | 40.092 | 40.092 | 40.092 | 40.092 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 40.392 | 41.183 | 41.183 | 41.183 | 41.183 | 41.183 | 41.183 | 41.183 | 41.182 | 41.983 | 41.983 | 37.122 | 35.575 | 35.575 | 35.575 | 35.575 | 35.575 | 37.302 | 34.559 | 34.559 | 34.559 | 34.559 | 34.559 | 34.559 | 34.559 | 41.452 | 41.452 | 41.452 | 32.395 | 0 | 32.395 | 32.395 | 32.395 | 33.332 | 32.885 | 32.885 | 32.885 | 32.946 | 26.11 | 26.11 | 26.11 | 0 |
Immateriële activa
| 2.874 | 2.788 | 2.468 | 2.602 | 2.686 | 2.598 | 2.569 | 2.723 | 2.879 | 3.031 | 3.178 | 3.336 | 3.488 | 3.644 | 5.275 | 5.278 | 5.606 | 5.951 | 5.986 | 6.153 | 6.522 | 6.903 | 7.259 | 7.658 | 8.075 | 8.487 | 8.884 | 9.295 | 6.783 | 5.428 | 5.702 | 6.015 | 6.368 | 6.702 | 5.93 | 6.245 | 6.569 | 6.885 | 7.213 | 7.563 | 7.853 | 8.176 | 5.051 | 5.245 | 5.429 | 5.626 | 0 | 6.197 | 6.493 | 6.783 | 7.187 | 7.467 | 7.864 | 8.234 | 7.259 | 4.131 | 4.323 | 4.515 | 0 |
Goodwill en immateriële activa
| 42.966 | 42.88 | 42.56 | 42.694 | 42.778 | 42.69 | 42.961 | 43.115 | 43.271 | 43.423 | 43.57 | 43.728 | 43.88 | 44.036 | 45.667 | 45.67 | 45.998 | 46.343 | 47.169 | 47.336 | 47.705 | 48.086 | 48.442 | 48.841 | 49.258 | 49.669 | 50.867 | 51.278 | 43.905 | 41.003 | 41.277 | 41.59 | 41.943 | 42.277 | 43.232 | 40.804 | 41.128 | 41.444 | 41.772 | 42.122 | 42.412 | 42.735 | 46.503 | 46.697 | 46.881 | 38.021 | 38.296 | 38.592 | 38.888 | 39.178 | 40.519 | 40.352 | 40.749 | 41.119 | 40.205 | 30.241 | 30.433 | 30.625 | 31.992 |
Langetermijnbeleggingen
| 0.063 | 0.057 | -0.126 | 0.222 | 0.146 | 0.515 | 0.198 | -0.062 | 0.071 | 0.453 | 0.348 | 0.333 | 0.159 | 0.613 | 0.275 | 0.282 | 0.227 | 0.693 | 0.375 | 0.309 | 0.431 | -0.26 | -3.286 | -3.25 | 0.354 | -2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | -0.296 | -0.156 | 0.033 | -1.118 | -1.089 | -1.365 | -0.944 | 0.316 | 0.269 | 0.307 | 0.132 | -0.653 | -0.572 | 0.313 | 0 | -3.149 |
Belastingvorderingen
| 0.431 | 5.853 | 1.741 | 1.701 | 2.001 | 2.416 | 3.31 | 3.86 | 4.46 | 4.86 | 6.977 | 6.977 | 6.977 | 6.977 | 8.786 | 8.786 | 8.786 | 8.786 | 5.94 | 5.94 | 5.94 | 5.94 | 5.899 | 5.899 | 5.899 | 5.899 | 3.79 | 3.79 | 3.79 | 3.79 | 4.234 | 4.234 | 4.234 | 4.234 | 4.017 | 4.051 | 4.096 | 4.122 | 4.099 | 4.099 | 4.099 | 4.099 | 3.194 | 3.194 | 3.194 | 3.194 | 1.843 | 1.843 | 1.843 | 1.843 | 1.792 | 1.885 | 2.074 | 2.027 | 1.962 | 1.94 | 1.915 | 1.896 | 0.978 |
Overige niet-vlottende activa
| 0.491 | 0.545 | 1.42 | 1.169 | 1.305 | 0.428 | 0.82 | 1.101 | 0.956 | 0.493 | 0.702 | 0.751 | 0.968 | 0.553 | 0.933 | 0.925 | 0.846 | 0.451 | 0.708 | 0.835 | 0.645 | 1.323 | 4.352 | 4.329 | 0.725 | 3.356 | 0.715 | 0.715 | 0.681 | 0.681 | 0.669 | 0.669 | 0.669 | 0.669 | 0.657 | 0.657 | 0.657 | 0.657 | 0.646 | 0.646 | 0.646 | 0.646 | 0.872 | 0.879 | 0.971 | 0.794 | 1.964 | 1.935 | 2.21 | 1.842 | 1.113 | 1.092 | 1.085 | 1.26 | 1.628 | 1.547 | 0.662 | 0.975 | 4.274 |
Totaal niet-vlottende activa
| 61.627 | 67.728 | 64.74 | 64.698 | 64.786 | 64.791 | 65.425 | 66.414 | 67.577 | 68.916 | 71.698 | 71.708 | 72.583 | 71.923 | 75.457 | 67.802 | 67.211 | 67.028 | 62.263 | 60.859 | 61.172 | 57.246 | 57.513 | 57.894 | 58.377 | 58.828 | 57.555 | 57.919 | 50.525 | 47.608 | 48.339 | 48.782 | 49.161 | 49.321 | 50.06 | 47.596 | 47.959 | 48.298 | 48.544 | 48.984 | 49.343 | 49.579 | 52.584 | 51.971 | 52.222 | 43.236 | 42.097 | 42.384 | 42.698 | 42.926 | 44.756 | 44.47 | 45.088 | 45.416 | 44.009 | 33.851 | 33.906 | 34.104 | 34.646 |
Totaal activa
| 123.306 | 112.995 | 111.007 | 113.415 | 124.666 | 112.979 | 119.88 | 121.87 | 125.232 | 116.016 | 115.403 | 119.225 | 122.162 | 115.466 | 113.649 | 109.949 | 108.974 | 104.46 | 97.046 | 98.496 | 100.736 | 95.144 | 89.58 | 95.294 | 100.616 | 99.386 | 91.339 | 97.231 | 96.348 | 91.905 | 86.418 | 87.082 | 91.448 | 89.186 | 82.875 | 83.304 | 89.604 | 85.174 | 79.19 | 79.512 | 83.67 | 81.414 | 80.911 | 77.32 | 82.9 | 66.721 | 64.117 | 65.985 | 73.433 | 70.05 | 67.999 | 70.899 | 70.766 | 66.884 | 62.393 | 53.453 | 54.969 | 53.53 | 52.672 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.665 | 6.603 | 6.858 | 7.444 | 7.369 | 6.997 | 6.33 | 5.405 | 5.087 | 4.455 | 4.135 | 4.119 | 4.198 | 4.171 | 4.59 | 3.94 | 4.03 | 4.782 | 3.438 | 3.302 | 3.204 | 3.689 | 3.172 | 2.766 | 1.862 | 3.567 | 1.946 | 1.728 | 2.039 | 1.85 | 1.352 | 1.52 | 1.453 | 1.59 | 1.374 | 1.546 | 2.134 | 1.392 | 1.299 | 1.341 | 1.46 | 1.741 | 1.836 | 1.672 | 1.8 | 1.69 | 1.355 | 1.487 | 1.616 | 1.303 | 1.179 | 0.892 | 1.096 | 1.247 | 1.199 | 0.792 | 0.953 | 0.726 | 1.119 |
Kortlopende schulden
| 3.089 | 3.072 | 3.011 | 2.868 | 2.689 | 2.696 | 2.55 | 2.554 | 2.58 | 2.68 | 2.621 | 2.5 | 2.552 | 2.396 | 2.715 | 2.693 | 2.871 | 3.083 | 2.705 | 2.282 | 2.164 | 0.855 | 0.855 | 0.927 | 0.917 | 0.918 | 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 |
Belastingschulden
| 1 | 0.745 | 0.547 | 0.397 | 0.728 | 1.084 | 0.801 | 0.431 | 0.465 | 0.635 | 0.375 | 0.398 | 0.348 | 0.347 | 0.527 | 0.222 | 0.283 | 0.287 | 0.269 | 0.163 | 0.662 | 0.616 | 0.159 | 0.379 | 1.265 | 1.266 | 0.471 | 0 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 | 0.037 | 0.049 |
Uitgestelde opbrengsten
| 28.645 | 12.263 | 25.954 | 26.38 | 29.477 | 14.538 | 17.344 | 19.079 | 0 | 21.278 | 24.05 | 25.052 | 27.683 | 21.135 | 22.869 | 24.021 | 25.065 | 18.292 | 17.887 | 19.214 | 23.519 | 16.237 | 16.335 | 18.549 | 23.102 | 14.806 | 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 |
Overige kortlopende verplichtingen
| 10.9 | 13.033 | 3.062 | 5.8 | 10.125 | 14.994 | 12.37 | 9.701 | 34.099 | 5.155 | 2.759 | 3.397 | 4.596 | 7.263 | 2.917 | 3.295 | 3.939 | 7.666 | 6.742 | 7.144 | 4.692 | 8.948 | 5.059 | 5.371 | 5.7 | 9.736 | 26.111 | 28.078 | 28.012 | 24.166 | 22.038 | 24.145 | 26.226 | 24.789 | 22.761 | 24.356 | 28.387 | 25.543 | 22.98 | 24.595 | 27.023 | 24.431 | 28.386 | 25.53 | 28.235 | 11.743 | 12.901 | 13.775 | 21.54 | 17.211 | 9.996 | 10.907 | 11.292 | 7.734 | 15.072 | 6.573 | 7.904 | 6.61 | 6.531 |
Totaal kortlopende verplichtingen
| 48.299 | 34.971 | 38.885 | 42.492 | 49.66 | 39.225 | 38.594 | 36.739 | 41.766 | 33.568 | 33.565 | 35.068 | 39.029 | 34.965 | 33.091 | 33.949 | 35.905 | 33.823 | 30.772 | 31.942 | 33.579 | 29.729 | 25.421 | 27.613 | 31.581 | 29.027 | 28.057 | 29.806 | 30.051 | 26.016 | 23.39 | 25.665 | 27.679 | 26.379 | 24.135 | 25.902 | 30.521 | 26.935 | 24.279 | 25.936 | 28.483 | 26.172 | 30.222 | 27.202 | 30.035 | 13.433 | 14.256 | 15.262 | 23.156 | 18.514 | 11.175 | 11.799 | 12.388 | 8.981 | 16.271 | 7.365 | 8.857 | 7.336 | 7.65 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 12.278 | 12.875 | 13.441 | 13.192 | 12.884 | 13.287 | 12.881 | 13.215 | 13.568 | 14.141 | 14.404 | 14.403 | 14.86 | 14.036 | 14.272 | 6.621 | 5.904 | 5.51 | 3.387 | 2.103 | 2.361 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 1.012 | 1.187 | 1.166 | 1.69 | 1.256 | 1.325 | 1.514 | 1.9 | 1.68 | 1.6 | 1.315 | 1.647 | 2.004 | 2.04 | 2.179 | 2.083 | 1.49 | 0.846 | 1.098 | 1.231 | 1.345 | 1.015 | 0.641 | 0.875 | 0.967 | 2.443 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.704 | 5.66 | 1.125 | 1.149 | 1.173 | 1.197 | 0.852 | 0.876 | 0.9 | 0.924 | 1.267 | 1.291 | 1.315 | 1.339 | 2.801 | 2.825 | 2.849 | 2.873 | 2.102 | 2.126 | 2.15 | 2.174 | 2.025 | 2.049 | 2.077 | 2.457 | 1.304 | 1.356 | 0.475 | 0 | 0 | 0.086 | 0.097 | 0.108 | 0 | 0.69 | 0.728 | 0.766 | 0.804 | 0.842 | 0.88 | 0.918 | 0 | 0 | 0 | 0 | 0 | 1.069 | 1.108 | 1.146 | 1.212 | 1.278 | 1.344 | 1.409 | 0.937 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.432 | 1.087 | 1.025 | 1.013 | 1.002 | 0.991 | 1.192 | 1.239 | 1.227 | 1.34 | 1.368 | 1.351 | 1.333 | 1.316 | 1.261 | 1.244 | 1.227 | 1.21 | 2.976 | 2.358 | 2.338 | 2.311 | 2.266 | 2.245 | 2.224 | 2.203 | 2.327 | 2.307 | 2.286 | 2.266 | 1.969 | 1.948 | 1.928 | 1.908 | 1.939 | 1.914 | 1.889 | 1.865 | 1.152 | 1.132 | 1.112 | 1.092 | 1.062 | 1.039 | 1.016 | 0.993 | 0.545 | 0.524 | 0.503 | 0.482 | 7.427 | 8.516 | 8.145 | 8.009 | 0.364 | 0.347 | 0.33 | 0.313 | 0.184 |
Totaal niet-vlottende verplichtingen
| 15.426 | 20.809 | 16.757 | 17.044 | 16.315 | 16.8 | 16.439 | 17.23 | 17.375 | 18.005 | 18.354 | 18.692 | 19.512 | 18.731 | 20.513 | 12.773 | 11.47 | 10.439 | 9.563 | 7.818 | 8.194 | 5.75 | 5.182 | 5.419 | 5.518 | 7.353 | 3.631 | 3.663 | 2.761 | 2.266 | 1.969 | 2.034 | 2.025 | 2.016 | 1.939 | 2.604 | 2.617 | 2.631 | 1.956 | 1.974 | 1.992 | 2.01 | 1.062 | 1.039 | 1.016 | 0.993 | 0.545 | 1.593 | 1.611 | 1.628 | 8.639 | 9.794 | 9.489 | 9.418 | 1.301 | 0.347 | 0.33 | 0.313 | 0.184 |
Totaal passiva
| 63.725 | 55.78 | 55.642 | 59.536 | 65.975 | 56.025 | 55.033 | 53.969 | 59.141 | 51.573 | 51.919 | 53.76 | 58.541 | 53.696 | 53.604 | 46.722 | 47.375 | 44.262 | 40.335 | 39.76 | 41.773 | 35.479 | 30.603 | 33.032 | 37.099 | 36.38 | 31.688 | 33.469 | 32.812 | 28.282 | 25.359 | 27.699 | 29.704 | 28.395 | 26.074 | 28.506 | 33.138 | 29.566 | 26.235 | 27.91 | 30.475 | 28.182 | 31.284 | 28.241 | 31.051 | 14.426 | 14.801 | 16.855 | 24.767 | 20.142 | 19.814 | 21.593 | 21.877 | 18.399 | 17.572 | 7.712 | 9.187 | 7.649 | 7.834 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.524 | 10.021 | 10.021 | 10.021 | 10.021 | 10.021 |
Ingehouden winsten
| 5.388 | 2.931 | 0.953 | 0.094 | 4.881 | 3.149 | 1.343 | 4.363 | 2.48 | 0.829 | 0.214 | 2.075 | 0.313 | -1.719 | -3.255 | 0.086 | -1.432 | -3.003 | 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 | -14.379 | -14.566 | -15.023 | -13.796 | -15.446 | -14.304 | -14.721 | -15.125 | -16.943 | -16.02 | -15.997 | -15.877 | -16.864 |
Overige gereserveerde algehele resultaten
| 0.091 | 0.182 | 0.312 | 0.32 | 0.345 | 0.34 | 0.188 | 0.222 | 0 | 0 | 0 | 0 | 0 | -9.243 | 0 | 0 | 0 | -6.804 | 0 | 0 | 0 | -3.795 | 0 | 0 | 0 | -3.227 | 0 | 0 | 0 | -2.642 | 0 | 0 | 0 | -2.321 | 0 | 0 | 0 | -1.741 | 0 | 0 | 0 | -1.918 | 0 | 0 | 0 | -2.087 | 0 | 0 | 0 | -1.66 | 0 | 0 | 0 | -1.461 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 43.578 | 43.578 | 43.576 | 42.941 | 42.941 | 42.941 | 52.792 | 52.792 | 53.087 | 53.09 | 52.746 | 52.866 | 52.784 | 62.208 | 52.776 | 52.617 | 52.507 | 59.481 | 46.187 | 48.212 | 48.439 | 52.936 | 48.453 | 51.738 | 52.993 | 55.709 | 49.127 | 53.238 | 53.012 | 55.741 | 50.535 | 48.859 | 51.22 | 52.588 | 46.277 | 44.274 | 45.942 | 46.825 | 42.431 | 41.158 | 42.733 | 44.669 | 39.149 | 38.592 | 41.342 | 43.869 | 53.178 | 53.178 | 53.178 | 54.838 | 53.086 | 53.086 | 53.086 | 54.547 | 51.743 | 51.74 | 51.758 | 51.737 | 51.681 |
Totaal eigen vermogen van aandeelhouders
| 59.581 | 57.215 | 55.365 | 53.879 | 58.691 | 56.954 | 64.847 | 67.901 | 66.091 | 64.443 | 63.484 | 65.465 | 63.621 | 61.77 | 60.045 | 63.227 | 61.599 | 60.198 | 56.711 | 58.736 | 58.963 | 59.665 | 58.977 | 62.262 | 63.517 | 63.006 | 59.651 | 63.762 | 63.536 | 63.623 | 61.059 | 59.383 | 61.744 | 60.791 | 56.801 | 54.798 | 56.466 | 55.608 | 52.955 | 51.682 | 53.257 | 53.275 | 49.673 | 49.116 | 51.866 | 52.306 | 49.323 | 49.136 | 48.679 | 49.906 | 48.164 | 49.306 | 48.889 | 48.485 | 44.821 | 45.741 | 45.782 | 45.881 | 44.838 |
Totaal eigen vermogen
| 59.581 | 57.215 | 55.365 | 53.879 | 58.691 | 56.954 | 64.847 | 67.901 | 66.091 | 64.443 | 63.484 | 65.465 | 63.621 | 61.77 | 60.045 | 63.227 | 61.599 | 60.198 | 56.711 | 58.736 | 58.963 | 59.665 | 58.977 | 62.262 | 63.517 | 63.006 | 59.651 | 63.762 | 63.536 | 63.623 | 61.059 | 59.383 | 61.744 | 60.791 | 56.801 | 54.798 | 56.466 | 55.608 | 52.955 | 51.682 | 53.257 | 53.275 | 49.673 | 49.116 | 51.866 | 52.306 | 49.323 | 49.136 | 48.679 | 49.906 | 48.164 | 49.306 | 48.889 | 48.485 | 44.821 | 45.741 | 45.782 | 45.881 | 44.838 |
Totaal passiva en aandeelhoudersvermogen
| 123.306 | 112.995 | 111.007 | 113.415 | 124.666 | 112.979 | 119.88 | 121.87 | 125.232 | 116.016 | 115.403 | 119.225 | 122.162 | 115.466 | 113.649 | 109.949 | 108.974 | 104.46 | 97.046 | 98.496 | 100.736 | 95.144 | 89.58 | 95.294 | 100.616 | 99.386 | 91.339 | 97.231 | 96.348 | 91.905 | 86.418 | 87.082 | 91.448 | 89.186 | 82.875 | 83.304 | 89.604 | 85.174 | 79.19 | 79.512 | 83.67 | 81.414 | 80.911 | 77.32 | 82.9 | 66.721 | 64.117 | 65.985 | 73.433 | 70.05 | 67.999 | 70.899 | 70.766 | 66.884 | 62.393 | 53.453 | 54.969 | 53.53 | 52.672 |