PARKEN Sport & Entertainment A/S
CSE:PARKEN.CO
129 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 204.901 | 153.365 | 44.034 | 135.179 | 149.093 | 56.728 | 35.766 | 28.53 | 144.932 | 29.483 | 49.525 | 23.034 | 68.389 | 37.495 | 195.34 | 84.47 | 89.991 | 36.002 | 100.574 | 37.897 | 8.974 | 20.487 | 18.824 | 27.458 | 53.298 | 15.985 | 22.02 | 12.604 | 15.325 | 29.242 | 3.635 | 34.957 | 30.716 | 28.298 | 41.526 | 15.387 | 13.794 | 20.131 | 17.041 | 41.802 | 62.701 | 112.334 | 63.029 | 69.181 | 37.348 | 51.446 | 38.38 | 27.24 | 31.991 | 33.44 | 19.264 | 31.062 | 58.453 | 103.338 | 39.864 | 18.428 | 17.806 | 32.384 | 172.607 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683.692 | -675.031 | -651.686 | -637.775 | -635.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.313 | -409.537 | -452.763 | -452.763 | -452.513 | -451.691 | -434.898 | 9 |
| Liquide middelen en kortetermijnbeleggingen
| 204.901 | 153.365 | 44.034 | 135.179 | 149.093 | 56.728 | 35.766 | 28.53 | 144.932 | 29.483 | 49.525 | 23.034 | 68.389 | 37.495 | 195.34 | 84.47 | 89.991 | 36.002 | 100.574 | 37.897 | 8.974 | 20.487 | 18.824 | 27.458 | 53.298 | 15.985 | 22.02 | 12.604 | 15.325 | 29.242 | 3.635 | 34.957 | 30.716 | 28.298 | 41.526 | 15.387 | 13.794 | 20.131 | 17.041 | 41.802 | 62.701 | 112.334 | 63.029 | 69.181 | 37.348 | 51.446 | 38.38 | 27.24 | 31.991 | 33.44 | 19.264 | 31.062 | 58.453 | 103.338 | 39.864 | 18.428 | 17.806 | 32.384 | 181.607 |
| Nettovorderingen
| 0 | 301.517 | 398.753 | 367.201 | 304.65 | 286.844 | 285.378 | 187.211 | 204.334 | 228.359 | 202.911 | 0 | 239.316 | 149.35 | 188.77 | 105.884 | 176.447 | 0 | 213.847 | 209.999 | 246.852 | 184.432 | 163.668 | 141.087 | 202.79 | 187.216 | 135.539 | 126.724 | 140.998 | 120.117 | 159.106 | 172.634 | 169.904 | 144.39 | 117.632 | 51.63 | 86.701 | 86.113 | 73.275 | 41.212 | 66.511 | 101.487 | 129.487 | 105.689 | 89.784 | 0 | 0 | 46.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.852 | 0 | 0 | 0 |
| Voorraad
| 124.544 | 119.425 | 115.973 | 99.332 | 95.859 | 99.658 | 95.271 | 87.121 | 77.479 | 74.892 | 70.738 | 67.82 | 153.293 | 208.179 | 280.526 | 245.545 | 204.803 | 153.44 | 99.186 | 82.899 | 75.979 | 79.121 | 81.824 | 79.293 | 73.483 | 74.153 | 82.585 | 81.274 | 82.714 | 85.083 | 84.319 | 79.161 | 81.287 | 88.038 | 89.693 | 84.481 | 86.535 | 90.332 | 96.147 | 94.47 | 91.325 | 91.298 | 94.639 | 85.796 | 85.863 | 86.187 | 87.74 | 85.71 | 83.038 | 96.053 | 96.808 | 83.344 | 82.374 | 126.209 | 120.547 | 102.914 | 95.394 | 89.11 | 106.147 |
| Overige vlottende activa
| 343.898 | 0 | 0 | 21.795 | 14.329 | 13.856 | 13.567 | 40.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.638 | 0 | 1.789 | 0 | 14.693 | 0 | 0 | 0 | 63.408 | 8.057 | 117.382 | 23.598 | 24.424 | 24.229 | 38.718 | 36.691 | 6.599 | 29.601 | 22.375 | 27.115 | 35.785 | 20.049 | 20.95 | 28.245 | 31.844 | 25.182 | 19.993 | 20.515 | 34.129 | 18.462 | 152.159 | 84.297 | 73.95 | 115.21 | 102.843 | 85.437 | 74.619 | 99.478 | 104.189 | 104.14 | 106.907 | 188.204 | 100.505 | 106 |
| Totaal vlottende activa
| 673.343 | 574.307 | 558.76 | 623.507 | 563.931 | 457.086 | 429.982 | 343.432 | 426.745 | 332.734 | 323.174 | 263.227 | 460.998 | 395.024 | 664.636 | 507.537 | 471.241 | 451.318 | 413.607 | 345.488 | 331.805 | 284.04 | 264.316 | 311.246 | 337.628 | 394.736 | 263.742 | 245.026 | 263.266 | 273.16 | 283.751 | 293.351 | 311.508 | 283.101 | 275.966 | 187.283 | 207.079 | 217.526 | 214.708 | 209.328 | 245.719 | 325.112 | 307.67 | 294.795 | 231.457 | 289.792 | 210.417 | 186.9 | 230.239 | 232.336 | 201.509 | 189.025 | 240.305 | 333.736 | 264.551 | 226.397 | 301.404 | 221.999 | 393.754 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,793.806 | 1,797.148 | 1,802.097 | 1,809.72 | 1,824.844 | 1,827.751 | 1,802.345 | 1,790.807 | 1,709.834 | 1,670.849 | 1,634.909 | 1,596.329 | 1,573.418 | 1,520.035 | 1,497.57 | 1,458.3 | 1,433.455 | 1,405.878 | 1,379.382 | 1,356.133 | 1,372.728 | 1,378.385 | 1,382.026 | 1,377.178 | 1,373.421 | 1,445.282 | 1,628.541 | 1,626.909 | 1,622.119 | 1,614.184 | 1,620.871 | 1,617.345 | 1,630.414 | 1,625.246 | 1,624.986 | 1,632.282 | 1,641.018 | 1,648.721 | 1,633.984 | 1,627.107 | 1,592.083 | 1,592.965 | 1,600.849 | 1,613.06 | 1,626.11 | 1,637.285 | 1,639.3 | 1,648.717 | 1,646.256 | 1,646.679 | 1,616.014 | 1,618.999 | 1,610.597 | 1,575.32 | 1,591.656 | 1,602.177 | 1,613.229 | 1,622.814 | 1,638.537 |
| Goodwill
| 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 80.344 | 81.589 | 81.589 | 81.589 | 81.589 | 81.589 | 81.589 | 81.589 | 81.589 | 81.589 | 81.589 | 146.279 | 146.279 | 146.279 | 146.279 | 145.354 | 145.354 | 265.354 | 265.354 | 265.354 | 265.354 | 265.354 | 265.354 | 265.354 | 265.354 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 293.279 | 292.829 | 291.315 | 291.49 | 286.341 | 286.341 | 286.341 | 288.534 |
| Immateriële activa
| 334.857 | 265.545 | 290.929 | 273.024 | 294.124 | 216.364 | 243.701 | 244.454 | 289.693 | 190.015 | 211.615 | 161.095 | 187.513 | 159.679 | 179.081 | 188.12 | 221.886 | 227.458 | 248.102 | 257.688 | 274.291 | 202.863 | 210.67 | 171.089 | 198.5 | 171.79 | 232.988 | 211.797 | 235.007 | 221.786 | 172.412 | 154.054 | 174.135 | 118.181 | 131.45 | 134.015 | 143.381 | 147.054 | 109.211 | 133.832 | 139.099 | 113.733 | 94.904 | 69.722 | 90.154 | 73.819 | 83.448 | 94.081 | 101.959 | 96.227 | 107.497 | 97.991 | 110.042 | 95.539 | 84.467 | 87.329 | 113.39 | 119.497 | 128.148 |
| Goodwill en immateriële activa
| 415.201 | 345.889 | 371.273 | 353.368 | 374.468 | 296.708 | 324.045 | 324.798 | 370.037 | 270.359 | 291.959 | 241.439 | 267.857 | 240.023 | 259.425 | 268.464 | 303.475 | 309.047 | 329.691 | 339.277 | 355.88 | 284.452 | 292.259 | 252.678 | 280.089 | 253.379 | 379.267 | 358.076 | 381.286 | 368.065 | 317.766 | 299.408 | 439.489 | 383.535 | 396.804 | 399.369 | 408.735 | 412.408 | 374.565 | 399.186 | 432.378 | 407.012 | 388.183 | 363.001 | 383.433 | 367.098 | 376.727 | 387.36 | 395.238 | 389.506 | 400.776 | 391.27 | 402.871 | 386.854 | 375.957 | 373.67 | 399.731 | 405.838 | 416.682 |
| Langetermijnbeleggingen
| 0 | 599.437 | 641.167 | 641.066 | 682.013 | 707.688 | 706.159 | 0.013 | 745.545 | 748.178 | 713.721 | 683.705 | 676.213 | 652.971 | 637.788 | 635.808 | 1.096 | 0 | 1.083 | 0.586 | 1.961 | 0.8 | 2.679 | 0.702 | 1.695 | 2.709 | 4.083 | 4.978 | 6.975 | 8.295 | 10.044 | 0.034 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0.034 | 0.034 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 432.416 | 432.717 | 429.911 | 415.813 | 417.037 | 460.263 | 460.263 | 460.013 | 459.191 | 442.398 | -1.5 |
| Belastingvorderingen
| 0 | -599.437 | -641.167 | 0 | -682.013 | -707.688 | -706.159 | -0.013 | -745.545 | -748.178 | -713.721 | -683.705 | -676.213 | -652.971 | -637.788 | -635.808 | -1.096 | 0 | -1.083 | -0.586 | -1.961 | -0.8 | -2.679 | -0.702 | -1.695 | -2.709 | -4.083 | -4.978 | -6.975 | -8.295 | -10.044 | -0.034 | 0 | 0 | 0 | -0.034 | 0 | 0 | -0.034 | -0.034 | 0 | 0 | 0 | -0.168 | 0.034 | 0.034 | 0.034 | 0.034 | 1.28 | 1.28 | 1.28 | 1.28 | 1.348 | 1.348 | 1.348 | 1.348 | 3.044 | 3.044 | 3.063 |
| Overige niet-vlottende activa
| 721.447 | 0.013 | 641.18 | 0.013 | 682.026 | 707.701 | 706.172 | 718.35 | 745.558 | 748.191 | 713.734 | 683.705 | 676.226 | 652.984 | 637.801 | 635.808 | 588.551 | 591.826 | 594.844 | 632.032 | 617.479 | 615.248 | 617.585 | 615.96 | 612.574 | 537.378 | 569.902 | 587.51 | 569.763 | 570.505 | 572.235 | 562.04 | 560.834 | 554.723 | 554.454 | 553.391 | 550.303 | 463.65 | 460.816 | 460.687 | 444.629 | 442.979 | 442.275 | 440.825 | 439.865 | 438.307 | 437.924 | 435.981 | 2.5 | 2.5 | 2.5 | 21.901 | 20.924 | 19.286 | 19.188 | 19.098 | 24.636 | 24.557 | 461.654 |
| Totaal niet-vlottende activa
| 2,930.454 | 2,742.487 | 2,814.55 | 2,804.167 | 2,881.338 | 2,832.16 | 2,832.562 | 2,833.955 | 2,825.429 | 2,689.399 | 2,640.602 | 2,521.473 | 2,517.501 | 2,413.042 | 2,394.796 | 2,362.572 | 2,325.481 | 2,306.751 | 2,303.917 | 2,327.442 | 2,346.087 | 2,278.085 | 2,291.87 | 2,245.816 | 2,266.084 | 2,236.039 | 2,577.71 | 2,572.495 | 2,573.168 | 2,552.754 | 2,510.872 | 2,478.793 | 2,630.737 | 2,563.504 | 2,576.244 | 2,585.042 | 2,600.056 | 2,524.779 | 2,469.365 | 2,486.98 | 2,469.09 | 2,442.956 | 2,431.307 | 2,416.886 | 2,449.442 | 2,442.724 | 2,453.985 | 2,472.092 | 2,477.69 | 2,472.682 | 2,450.481 | 2,449.263 | 2,452.777 | 2,443.071 | 2,448.412 | 2,456.306 | 2,499.831 | 2,498.651 | 2,518.436 |
| Totaal activa
| 3,603.797 | 3,316.794 | 3,373.31 | 3,427.674 | 3,445.269 | 3,289.246 | 3,262.544 | 3,177.387 | 3,252.174 | 3,022.133 | 2,963.776 | 2,784.7 | 2,978.499 | 2,808.066 | 3,059.432 | 2,870.109 | 2,796.722 | 2,758.069 | 2,717.524 | 2,672.93 | 2,677.892 | 2,562.125 | 2,556.186 | 2,557.062 | 2,603.712 | 2,630.775 | 2,841.452 | 2,817.521 | 2,836.434 | 2,825.914 | 2,794.623 | 2,772.144 | 2,942.245 | 2,846.605 | 2,852.21 | 2,772.325 | 2,807.135 | 2,742.305 | 2,684.073 | 2,696.308 | 2,714.809 | 2,768.068 | 2,738.977 | 2,711.681 | 2,680.899 | 2,732.516 | 2,664.402 | 2,658.992 | 2,707.929 | 2,705.018 | 2,651.99 | 2,638.288 | 2,693.082 | 2,776.807 | 2,712.963 | 2,682.703 | 2,801.235 | 2,720.65 | 2,912.19 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 348.985 | 363.058 | 340.247 | 79.443 | 384.159 | 346.353 | 344.593 | 61.674 | 382.226 | 341.715 | 343.025 | 48.737 | 321.94 | 305.688 | 252.453 | 88.933 | 282.949 | 306.846 | 210.977 | 51.522 | 252.262 | 215.246 | 179.546 | 48.621 | 188.862 | 185.954 | 196.68 | 63.181 | 248.031 | 286.047 | 212.939 | 56.525 | 193.983 | 192.736 | 173.933 | 54.46 | 177.035 | 232.332 | 167.771 | 72.794 | 166.491 | 239.843 | 178.762 | 36.468 | 152.644 | 207.772 | 178.073 | 48.961 | 170.121 | 229.566 | 174.564 | 43.678 | 163.751 | 243.941 | 179.235 | 177.852 | 174.245 | 190.764 | 170.328 |
| Kortlopende schulden
| 106.948 | 55.251 | 72.296 | 95.794 | 78.874 | 259.179 | 127.303 | 103.967 | 71.042 | 333.264 | 247.157 | 209.725 | 60.26 | 60.056 | 60.274 | 86.705 | 318.414 | 293.951 | 251.333 | 85.124 | 259.665 | 276.558 | 252.048 | 174.194 | 240.759 | 256.505 | 221.041 | 135.311 | 136.085 | 136.398 | 83.907 | 64.728 | 181.534 | 167.578 | 186.844 | 142.712 | 143.627 | 116.71 | 159.132 | 119.78 | 78.576 | 122.622 | 121.422 | 124.56 | 139.194 | 154.764 | 118.488 | 116.977 | 95.818 | 123.982 | 75.629 | 76.258 | 56.631 | 102.457 | 38.409 | 36.983 | 124.925 | 110.84 | 1,101.007 |
| Belastingschulden
| 85.112 | 29.052 | 11.837 | 17.679 | 32.515 | 0 | 0 | 36.111 | 47.699 | 25.64 | 22.956 | 74.63 | 0 | 0 | 0 | 55.771 | 0 | 0 | 0 | 19.145 | 0 | 5.257 | 7.715 | 35.997 | 16.766 | 0 | 0 | 25.527 | 8.044 | 0 | 0 | 23.315 | 5.384 | 0 | 0 | 20.751 | 0 | 0 | 0 | 16.728 | 2.256 | 0.154 | 2.511 | 25.676 | 12.394 | 6.284 | 0.241 | 25.699 | 0 | 0 | 0 | 11.814 | 13.156 | 6.79 | 0.807 | 5.543 | 5.269 | 5.269 | 5.842 |
| Uitgestelde opbrengsten
| 0 | 154.961 | 137.018 | 103.445 | 290.585 | 134.72 | 130.805 | 72.666 | 203.687 | 132.318 | 124.999 | 74.578 | 122.307 | 122.449 | 274.013 | 104.943 | 0 | 0 | 0 | 0 | 70.127 | 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 | 14.043 | 0 | 11.378 | 9.092 | 23.446 | 20.692 | 20.945 | 5.543 | 21.011 | 20.3 | 19.815 |
| Overige kortlopende verplichtingen
| 144.88 | -146.318 | -128.375 | 382.622 | 13.099 | 4.883 | 5.164 | 229.284 | 3.432 | 5.469 | 9.194 | 160.805 | 8.556 | 11.337 | 11.338 | 217.624 | 74.644 | 67.734 | 76.117 | 247.11 | 18.712 | 80.53 | 76.53 | 215.826 | 74.124 | 130.446 | 95.881 | 227.177 | 86.167 | 100.045 | 99.472 | 179.862 | 99.567 | 104.93 | 106.621 | 155.215 | 62.885 | 52.205 | 64.6 | 140.734 | 59.784 | 49.856 | 64.274 | 112.471 | 46.379 | 43.331 | 62.158 | 113.853 | 44.262 | 43.764 | 55.3 | 111.974 | 56.209 | 45.137 | 99.448 | 46.332 | 86.827 | 82.689 | 57.204 |
| Totaal kortlopende verplichtingen
| 685.925 | 610.965 | 570.041 | 575.538 | 799.232 | 745.135 | 607.865 | 503.702 | 708.086 | 838.406 | 747.331 | 568.475 | 513.063 | 499.53 | 598.078 | 449.033 | 676.007 | 668.531 | 538.427 | 402.901 | 600.766 | 577.591 | 515.839 | 474.638 | 520.511 | 572.905 | 513.602 | 451.196 | 478.327 | 522.49 | 396.318 | 324.43 | 480.468 | 465.244 | 467.398 | 373.138 | 383.547 | 401.247 | 391.503 | 350.036 | 307.107 | 412.475 | 366.969 | 299.175 | 350.611 | 412.151 | 358.96 | 305.49 | 324.244 | 397.312 | 316.871 | 243.724 | 289.747 | 398.325 | 317.899 | 266.71 | 391.266 | 389.562 | 1,334.381 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,145.64 | 1,161.785 | 1,208.973 | 1,224.663 | 1,234.148 | 1,243.9 | 1,259.007 | 1,295.4 | 1,282.005 | 1,066.699 | 1,111.784 | 1,201.105 | 1,433.436 | 1,493.356 | 1,636.659 | 1,391.495 | 986.734 | 911.423 | 931.185 | 951.021 | 803.606 | 821.452 | 838.902 | 660.787 | 843.551 | 857.441 | 860.97 | 674.133 | 898.949 | 912.92 | 940.749 | 735.317 | 976.366 | 996.249 | 1,270.596 | 1,263.305 | 1,269.988 | 1,193.177 | 1,190.972 | 1,176.354 | 970.282 | 957.375 | 989.759 | 1,188.899 | 1,047.946 | 1,078.927 | 1,109.683 | 1,147.852 | 1,391.968 | 1,404.193 | 1,390.581 | 1,427.488 | 1,418.536 | 1,348.363 | 1,395.755 | 1,435.302 | 1,509.978 | 1,489.664 | 1,095.497 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15.247 | 15.247 | 8.003 | 13.845 | 5.041 | 0 | 0 | 0 | 0 | 0 | 13.125 | 1.637 | 5.03 | 0 | 159.216 | 24.634 | 24.634 | 24.559 | 22.246 | 208.552 | 208.7 | 200.659 | 189.329 | 23.07 | 25.478 | 38.416 | 241.599 | 34.219 | 36.61 | 27.026 | 245.973 | 28.946 | 23.079 | 23.079 | 240.183 | 30.877 | 35.385 | 30.861 | 281.022 | 34.075 | 33 | 23.92 | 195.768 | 25.347 | 25.411 | 25.695 | 261.672 | 7.92 | 32.372 | 0 | 33.761 | 34.03 | 33.447 | 7.618 | -121.247 | 38.442 | 48.441 | 4.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 264.08 | 250.302 | 265.549 | 265.549 | 263.557 | 272.265 | 272.819 | 269.233 | 221.471 | 214.216 | 214.481 | 211.071 | 202.207 | 156.784 | 164.114 | 177.371 | 195.831 | 202.343 | 214.231 | 233.506 | 216.527 | 202.923 | 205.252 | 210.461 | 220.185 | 209.896 | 199.685 | 200.215 | 186.916 | 176.859 | 173.497 | 175.605 | 135.442 | 124.923 | 125.052 | 129.833 | 136.417 | 136.15 | 125.203 | 135.653 | 141.99 | 138.733 | 140.355 | 146.449 | 140.633 | 131.168 | 116.103 | 114.961 | 123.079 | 100.728 | 110.889 | 116.553 | 112.742 | 128.805 | 126.37 | 121.247 | 99.941 | 83.867 | 112.412 |
| Overige niet-vlottende verplichtingen
| 119.903 | 315.234 | 326.444 | 85.136 | 81.922 | 58.743 | 63.178 | 72.057 | 88.509 | 61.655 | 64.731 | 40.873 | 87.517 | 73.731 | 54.68 | 40.413 | 186.125 | 199.737 | 208.054 | 216.348 | 15.229 | 15.147 | 15.449 | 14.912 | 181.579 | 192.188 | 203.415 | 14.854 | 204.238 | 208.086 | 219.402 | 13.194 | 259.34 | 261.029 | 137.68 | 165.475 | 147.75 | 145.55 | 134.957 | 183.74 | 380.715 | 360.027 | 341.505 | 181.294 | 326.525 | 332.305 | 352.232 | 8.058 | 31.201 | 8.49 | 41.239 | 7.364 | 7.463 | 8.21 | 30.92 | 40.408 | 7.104 | 6.733 | 47.345 |
| Totaal niet-vlottende verplichtingen
| 1,529.623 | 1,492.266 | 1,550.664 | 1,575.348 | 1,593.472 | 1,579.949 | 1,595.004 | 1,636.69 | 1,591.985 | 1,342.57 | 1,390.996 | 1,466.174 | 1,724.797 | 1,728.901 | 1,855.453 | 1,768.495 | 1,393.324 | 1,338.137 | 1,378.029 | 1,423.121 | 1,243.914 | 1,248.222 | 1,260.262 | 1,264.818 | 1,291.455 | 1,310.481 | 1,340.902 | 1,372.4 | 1,358.541 | 1,371.085 | 1,387.7 | 1,416.062 | 1,429.04 | 1,428.359 | 1,431.355 | 1,428.78 | 1,448.615 | 1,374.112 | 1,356.79 | 1,360.094 | 1,385.072 | 1,350.402 | 1,355.184 | 1,370.193 | 1,399.818 | 1,436.643 | 1,487.61 | 1,532.543 | 1,554.168 | 1,545.783 | 1,542.709 | 1,585.166 | 1,572.771 | 1,518.825 | 1,560.663 | 1,596.957 | 1,655.465 | 1,628.705 | 1,259.354 |
| Totaal passiva
| 2,215.548 | 2,103.231 | 2,120.705 | 2,150.886 | 2,392.704 | 2,325.084 | 2,202.869 | 2,140.392 | 2,300.071 | 2,180.976 | 2,138.327 | 2,034.649 | 2,237.86 | 2,228.431 | 2,453.531 | 2,217.528 | 2,069.331 | 2,006.668 | 1,916.456 | 1,826.022 | 1,844.68 | 1,825.813 | 1,776.101 | 1,739.456 | 1,811.966 | 1,883.386 | 1,854.504 | 1,823.596 | 1,836.868 | 1,893.575 | 1,784.018 | 1,740.492 | 1,909.508 | 1,893.603 | 1,898.753 | 1,801.918 | 1,832.162 | 1,775.359 | 1,748.293 | 1,710.13 | 1,692.179 | 1,762.877 | 1,722.153 | 1,669.368 | 1,750.429 | 1,848.794 | 1,846.57 | 1,838.033 | 1,878.412 | 1,943.095 | 1,859.58 | 1,828.89 | 1,862.518 | 1,917.15 | 1,878.562 | 1,863.667 | 2,046.731 | 2,018.267 | 2,593.735 |
| 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 | 132.347 | 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
| 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 197.504 | 49.376 |
| Ingehouden winsten
| 0 | 930.163 | 98.752 | 98.752 | 763.931 | 683.229 | 783.478 | 759.791 | 679.375 | 596.498 | 608.689 | 567.563 | 573.388 | 427.876 | 461.533 | 515.938 | 599.891 | 626.408 | 672.846 | 745.502 | 749.968 | 649.716 | 686.926 | 717.359 | 694.939 | 657.595 | 896.095 | 909.537 | 441.392 | 376.312 | 462.296 | 391.897 | 513.073 | 433.271 | 424.469 | 424.12 | 432.387 | 418.521 | 424.584 | 458.536 | 478.203 | 446.554 | 442.063 | 451.817 | 342.478 | 305.794 | 264.407 | 277.507 | 276.28 | 203.231 | 208.252 | 236.198 | 236.459 | 197.904 | 164.996 | 162.007 | 143.422 | 73.933 | 119.956 |
| Overige gereserveerde algehele resultaten
| 0 | 958.472 | 897.638 | 921.488 | 798.807 | 715.841 | 808.987 | 30.878 | 709.111 | 3.367 | 582.81 | -60.987 | -71.851 | -83.332 | -85.624 | -91.245 | -94.989 | -97.754 | -93.994 | -98.316 | -114.26 | -110.908 | -104.345 | -97.257 | -100.697 | -107.71 | -106.651 | -113.116 | -115.176 | -117.323 | -125.041 | -132.347 | -153.686 | -153.619 | -144.362 | -127.063 | -130.764 | -124.925 | -162.154 | -145.708 | -128.923 | -114.713 | -98.589 | -82.854 | -85.358 | -95.422 | -119.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,136.5 | -924.707 | 0 | 897.494 | -758.475 | -677.773 | -778.022 | 5.456 | -673.919 | 5.456 | -603.233 | 1.722 | 0 | -0 | 5.456 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.846 | 475.846 | 475.846 | 309.904 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 475.846 | 686.218 | 620.328 | 623.455 | 355.733 | 361.188 | 386.654 | 375.696 | 396.601 | 464.249 | 471.901 | 459.525 | 413.578 | 430.946 | 149.123 |
| Totaal eigen vermogen van aandeelhouders
| 1,334.004 | 1,161.432 | 1,199.35 | 1,223.2 | 1,001.767 | 918.801 | 1,011.947 | 988.173 | 912.071 | 802.825 | 785.77 | 709.536 | 704.497 | 547.504 | 578.869 | 627.653 | 702.406 | 726.158 | 776.356 | 844.69 | 833.212 | 736.312 | 780.085 | 817.606 | 791.746 | 747.389 | 986.948 | 993.925 | 999.566 | 932.339 | 1,010.605 | 1,031.652 | 1,032.737 | 953.002 | 953.457 | 970.407 | 974.973 | 966.946 | 935.78 | 986.178 | 1,022.63 | 1,005.191 | 1,016.824 | 1,042.313 | 930.47 | 883.722 | 817.832 | 820.959 | 829.517 | 761.923 | 792.41 | 809.398 | 830.564 | 859.657 | 834.401 | 819.036 | 754.504 | 702.383 | 318.455 |
| Totaal eigen vermogen
| 1,388.249 | 1,213.563 | 1,252.605 | 1,276.788 | 1,052.565 | 964.162 | 1,059.675 | 1,036.995 | 952.103 | 841.157 | 825.449 | 750.051 | 740.639 | 579.635 | 605.901 | 652.581 | 727.391 | 751.401 | 801.068 | 846.908 | 833.212 | 736.312 | 780.085 | 817.606 | 791.746 | 747.389 | 986.948 | 993.925 | 999.566 | 932.339 | 1,010.605 | 1,031.652 | 1,032.737 | 953.002 | 953.457 | 970.407 | 974.973 | 966.946 | 935.78 | 986.178 | 1,022.63 | 1,005.191 | 1,016.824 | 1,042.313 | 930.47 | 883.722 | 817.832 | 820.959 | 829.517 | 761.923 | 792.41 | 809.398 | 830.564 | 859.657 | 834.401 | 819.036 | 754.504 | 702.383 | 318.455 |
| Totaal passiva en aandeelhoudersvermogen
| 3,603.797 | 3,316.794 | 3,373.31 | 3,427.674 | 3,445.269 | 3,289.246 | 3,262.544 | 3,177.387 | 3,252.174 | 3,022.133 | 2,963.776 | 2,784.7 | 2,978.499 | 2,808.066 | 3,059.432 | 2,870.109 | 2,796.722 | 2,758.069 | 2,717.524 | 2,672.93 | 2,677.892 | 2,562.125 | 2,556.186 | 2,557.062 | 2,603.712 | 2,630.775 | 2,841.452 | 2,817.521 | 2,836.434 | 2,825.914 | 2,794.623 | 2,772.144 | 2,942.245 | 2,846.605 | 2,852.21 | 2,772.325 | 2,807.135 | 2,742.305 | 2,684.073 | 2,696.308 | 2,714.809 | 2,768.068 | 2,738.977 | 2,711.681 | 2,680.899 | 2,732.516 | 2,664.402 | 2,658.992 | 2,707.929 | 2,705.018 | 2,651.99 | 2,638.288 | 2,693.082 | 2,776.807 | 2,712.963 | 2,682.703 | 2,801.235 | 2,720.65 | 2,912.19 |