ProCredit Holding AG & Co. KGaA
FSX:PCZ.DE
8.08 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,110.392 | 2,179.381 | 2,347.616 | 2,137.563 | 1,915.62 | 1,992.401 | 1,939.682 | 1,677.428 | 1,444.134 | 1,499.803 | 1,545.522 | 1,391.773 | 1,293.548 | 1,413.25 | 1,405.348 | 1,266.616 | 1,068.953 | 1,139.632 | 1,081.723 | 1,086.085 | 944.735 | 978.892 | 963.714 | 973.748 | 871.655 | 810.108 | 1,076.616 | 899.82 | 750.542 | 772.839 | 937.308 | 761.651 | 813.786 | 791.717 | 834.19 | 713.37 | 438.347 | 437.806 | 875.358 | 437.065 | 682.921 | 692.299 | 797.476 | 824.627 | 491.842 | 811.374 | 833.557 | 744.231 |
| Kortetermijnbeleggingen
| -4,220.784 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| -2,110.392 | 2,179.381 | 2,347.616 | 2,137.563 | 1,915.62 | 1,992.401 | 1,939.682 | 1,677.428 | 1,444.134 | 1,499.803 | 1,545.522 | 1,391.773 | 1,293.548 | 1,413.25 | 1,405.348 | 1,266.616 | 1,068.953 | 1,139.632 | 1,081.723 | 1,086.085 | 944.735 | 978.892 | 963.714 | 973.748 | 871.655 | 810.108 | 1,076.616 | 899.82 | 750.542 | 772.839 | 937.308 | 761.651 | 813.786 | 791.717 | 834.19 | 713.37 | 438.347 | 437.806 | 875.358 | 437.065 | 682.921 | 692.299 | 797.476 | 824.627 | 491.842 | 811.374 | 833.557 | 744.231 |
| Nettovorderingen
| 0 | 0 | 13.592 | 0 | 0 | 0 | 13.84 | 0 | 0 | 0 | 10.179 | 0 | 0 | 0 | 9.931 | 0 | 0 | 0 | 15.27 | 0 | 0 | 0 | 15.575 | 0 | 0 | 0 | 11.713 | 0 | 0 | 0 | 11.429 | 0 | 0 | 0 | 11.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -2,361.208 | 0 | 0 | 0 | -1,974.761 | 0 | 0 | 0 | -1,578.448 | 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 |
| Overige vlottende activa
| 2,117.278 | 2,186.003 | 2,388.223 | 2,142.526 | 1,918.788 | 1,996.929 | 1,974.761 | 1,682.52 | 1,448.459 | 1,504.707 | 1,578.448 | 1,396.148 | 1,298.999 | 1,419.531 | 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 |
| Totaal vlottende activa
| 2,117.278 | 2,186.003 | 2,388.223 | 2,137.563 | 1,915.62 | 1,992.401 | 1,953.522 | 1,677.428 | 1,444.134 | 1,499.803 | 1,555.701 | 1,391.773 | 1,293.548 | 1,413.25 | 1,415.279 | 1,266.616 | 1,068.953 | 1,139.632 | 1,096.993 | 1,086.085 | 944.735 | 978.892 | 979.289 | 973.748 | 871.655 | 810.108 | 1,088.329 | 899.82 | 750.542 | 772.839 | 948.737 | 761.651 | 813.786 | 791.717 | 846.189 | 713.37 | 438.347 | 437.806 | 875.358 | 437.065 | 682.921 | 692.299 | 797.476 | 824.627 | 491.842 | 811.374 | 833.557 | 744.231 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 139.784 | 137.497 | 137.423 | 135.566 | 134.943 | 133.569 | 133.703 | 144.121 | 142.501 | 137.502 | 137.537 | 136.947 | 136.727 | 140.672 | 140.744 | 138.876 | 140.901 | 134.17 | 138.408 | 142.232 | 149.456 | 154.994 | 130.153 | 135.721 | 139.53 | 140.065 | 139.238 | 142.762 | 150.542 | 156.111 | 157.333 | 159.601 | 173.441 | 170.68 | 172.211 | 165.658 | 160.572 | 160.054 | 193.277 | 193.274 | 193.253 | 193.227 | 204.176 | 209.599 | 214.135 | 213.2 | 207.697 | 204.941 |
| Goodwill
| 0 | 0 | 3.142 | 0 | 0 | 0 | 3.567 | 0 | 0 | 0 | 5.234 | 0 | 0 | 0 | 6.428 | 0 | 0 | 0 | 7.967 | 0 | 0 | 0 | 9.949 | 0 | 0 | 0 | 9.856 | 0 | 0 | 0 | 10.294 | 0 | 0 | 0 | 11.55 | 0 | 0 | 0 | 14.688 | 0 | 0 | 0 | 16.642 | 0 | 0 | 0 | 20.239 | 22.372 |
| Immateriële activa
| 27.58 | 25.202 | 19.587 | 20.512 | 19.236 | 18.337 | 14.423 | 18.336 | 17.668 | 18.235 | 13.173 | 19.067 | 19.313 | 19.334 | 12.883 | 20.645 | 20.858 | 20.775 | 12.373 | 22.161 | 21.801 | 22.058 | 12.24 | 21.928 | 21.437 | 21.519 | 11.296 | 21.314 | 21.473 | 21.76 | 11.152 | 21.496 | 23.843 | 23.759 | 12.206 | 23.924 | 24.926 | 24.396 | 15.337 | 32.847 | 32.366 | 32.606 | 17.081 | 38.244 | 38.879 | 38.21 | 17.581 | 15.873 |
| Goodwill en immateriële activa
| 27.58 | 25.202 | 22.729 | 20.512 | 19.236 | 18.337 | 17.99 | 18.336 | 17.668 | 18.235 | 18.407 | 19.067 | 19.313 | 19.334 | 19.311 | 20.645 | 20.858 | 20.775 | 20.34 | 22.161 | 21.801 | 22.058 | 22.189 | 21.928 | 21.437 | 21.519 | 21.152 | 21.314 | 21.473 | 21.76 | 21.446 | 21.496 | 23.843 | 23.759 | 23.756 | 23.924 | 24.926 | 24.396 | 30.025 | 32.847 | 32.366 | 32.606 | 33.723 | 38.244 | 38.879 | 38.21 | 37.82 | 38.245 |
| Langetermijnbeleggingen
| 9.197 | 8.772 | 8.083 | 736.21 | 579.981 | 513.136 | 498.564 | 418.458 | 374.349 | 361.701 | 416.402 | 363.21 | 335.911 | 340.999 | 341.513 | 345.191 | 370.62 | 316.321 | 384.422 | 340.269 | 257.218 | 270.335 | 303.434 | 261.147 | 264.922 | 285.306 | 215.775 | 184.636 | 198.035 | 207.441 | 250 | 244.575 | 0 | 0 | 207.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.675 | 9.6 | 12.201 | 5.813 | 6.366 | 8.31 | 10.714 | 9.482 | 9.054 | 6.471 | 1.746 | 1.613 | 1.696 | 1.644 | 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 |
| Overige niet-vlottende activa
| 7,753.492 | 7,589.764 | 7,180.307 | -5.813 | -6.366 | -8.31 | -10.714 | -9.482 | -9.054 | -6.471 | -1.746 | -1.613 | -1.696 | -1.644 | -501.568 | -504.712 | -532.379 | -471.266 | -543.17 | -504.662 | -428.475 | -447.387 | -455.776 | -418.796 | -425.889 | -446.89 | -376.165 | -348.712 | -370.05 | -385.312 | -428.779 | -425.672 | 5,023.789 | 4,876.131 | -403.828 | 5,062.53 | 5,468.459 | 5,527.481 | 4,869.703 | 5,406.569 | 4,860.589 | 4,841.743 | 4,806.359 | 4,734.213 | 5,066.677 | 4,769.938 | -245.517 | -243.186 |
| Totaal niet-vlottende activa
| 7,937.728 | 7,770.835 | 7,360.743 | 892.288 | 734.16 | 665.042 | 650.257 | 580.915 | 534.518 | 517.438 | 572.346 | 519.224 | 491.951 | 501.005 | 501.568 | 504.712 | 532.379 | 471.266 | 543.17 | 504.662 | 428.475 | 447.387 | 455.776 | 418.796 | 425.889 | 446.89 | 376.165 | 348.712 | 370.05 | 385.312 | 428.779 | 425.672 | 5,221.073 | 5,070.57 | 403.828 | 5,252.112 | 5,653.957 | 5,711.931 | 5,093.005 | 5,632.69 | 5,086.208 | 5,067.576 | 5,044.258 | 4,982.056 | 5,319.691 | 5,021.348 | 245.517 | 243.186 |
| Totaal activa
| 10,055.006 | 9,956.838 | 9,748.966 | 9,488.654 | 8,999.394 | 8,876.156 | 8,826.125 | 8,672.39 | 8,386.23 | 8,164.218 | 8,215.901 | 7,884.999 | 7,608.213 | 7,491.936 | 7,329.301 | 7,146.792 | 6,804.644 | 6,594.56 | 6,697.56 | 6,550.647 | 6,121.507 | 6,001.055 | 5,966.184 | 5,829.414 | 5,664.488 | 5,409.103 | 5,499.378 | 5,503.829 | 5,551.716 | 5,525.31 | 5,667.776 | 6,046.276 | 6,034.859 | 5,862.287 | 6,009.469 | 5,965.482 | 6,092.304 | 6,149.737 | 5,968.363 | 6,069.755 | 5,769.129 | 5,759.875 | 5,841.734 | 5,806.683 | 5,811.533 | 5,832.722 | 5,768.544 | 5,721.259 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 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 |
| Kortlopende schulden
| 0 | 0 | 439.811 | 0 | 0 | 0 | 406.639 | 0 | 0 | 0 | 535.725 | 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 |
| Belastingschulden
| 5.95 | 6.602 | 23.513 | 6.951 | 4.58 | 4.05 | 2.028 | 1.938 | 1.249 | 1.442 | 3.614 | 3.345 | 1.681 | 2.566 | 1.582 | 1.428 | 0.905 | 2.112 | 2.022 | 2.05 | 1.583 | 2.19 | 2.483 | 2.091 | 1.79 | 2.022 | 1.718 | 1.833 | 0.579 | 1.028 | 1.452 | 1.588 | 0 | 0 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.931 | 0 | 0 | 0 | 2.832 | 0 | 0 | 0 | 3.041 | 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 |
| Overige kortlopende verplichtingen
| 5.95 | 6.602 | 4,795.11 | 6.951 | 4.58 | 4.05 | 4,423.167 | 1.938 | 1.249 | 1.442 | 3,961.037 | 3.345 | 1.681 | 2.566 | 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 |
| Totaal kortlopende verplichtingen
| 5.95 | 6.602 | 5,238.852 | 6.951 | 4.58 | 4.05 | 4,832.638 | 1.938 | 1.249 | 1.442 | 4,499.803 | 3.345 | 1.681 | 2.566 | 8.738 | 0 | 0 | 0 | 7.573 | 0 | 0 | 0 | 6.924 | 0 | 0 | 0 | 10.022 | 0 | 0 | 0 | 11.736 | 0 | 0 | 0 | 13.372 | 0 | 0 | 0 | 10.398 | 0 | 0 | 0 | 11.951 | 0 | 0 | 0 | 12.237 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,417.174 | 1,397.785 | 978.374 | 298.001 | 294.956 | 302.508 | 309.978 | 324.901 | 365.903 | 415.624 | 460.615 | 432.42 | 442.439 | 369.201 | 374.608 | 1,365.203 | 1,251.944 | 1,285.218 | 1,302.532 | 1,286.13 | 1,202.357 | 1,191.528 | 1,162.721 | 1,186.792 | 1,123.833 | 963.652 | 873.531 | 797.877 | 784.202 | 758.712 | 814.031 | 843.744 | 1,244.08 | 1,199.987 | 845.984 | 1,250.358 | 1,283.903 | 1,312.515 | 1,193.108 | 1,477.919 | 1,477.876 | 1,441.356 | 1,300.471 | 1,491.59 | 1,557.437 | 1,544.113 | 1,457.623 | 1,598.158 |
| Uitgestelde opbrengsten niet-vlottend
| 7,543.072 | 7,448.042 | 3.931 | 296.438 | 293.42 | 301.12 | 2.832 | 7,785.26 | 7,510.178 | 7,315.344 | 3.041 | 7,027.852 | 6,787.898 | 6,686.765 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.491 | 1.405 | 1.449 | 1.563 | 1.536 | 1.388 | 1.888 | 0.615 | 0.48 | 0.726 | 0.64 | 0.73 | 1.04 | 0.973 | 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 |
| Overige niet-vlottende verplichtingen
| 83.088 | 81.558 | 2,542.573 | -298.001 | -294.956 | -302.508 | -4.72 | -324.901 | -365.903 | -415.624 | 6,895.291 | -432.42 | -442.439 | -369.201 | -374.608 | -1,365.203 | -1,251.944 | -1,285.218 | -1,302.532 | -1,286.13 | -1,202.357 | -1,191.528 | -1,162.721 | -1,186.792 | -1,123.833 | -963.652 | -873.531 | -797.877 | -784.202 | -758.712 | -814.031 | -843.744 | 0 | 0 | -845.984 | 0 | 0 | 0 | 4,209.476 | 0 | 0 | 0 | 4,026.575 | 0 | 0 | 0 | -1,457.623 | -1,598.158 |
| Totaal niet-vlottende verplichtingen
| 9,044.825 | 8,928.79 | 3,526.327 | 298.001 | 294.956 | 302.508 | 309.978 | 7,785.875 | 7,510.658 | 7,316.07 | 7,359.587 | 7,028.582 | 6,788.938 | 6,687.738 | 6,549.572 | 6,361.537 | 6,008.851 | 5,812.357 | 5,894.068 | 5,758.734 | 5,370.703 | 5,241.229 | 5,222.55 | 5,100.587 | 4,940.542 | 4,688.22 | 4,840.845 | 4,846.39 | 4,899.849 | 4,855.252 | 5,013.504 | 5,435.67 | 1,244.08 | 1,199.987 | 5,405.471 | 1,250.358 | 1,283.903 | 1,312.515 | 5,402.584 | 1,477.919 | 1,477.876 | 1,441.356 | 5,327.046 | 1,491.59 | 1,557.437 | 1,544.113 | 1,457.623 | 1,598.158 |
| Totaal passiva
| 9,050.775 | 8,935.392 | 8,765.179 | 298.001 | 294.956 | 302.508 | 309.978 | 7,785.875 | 7,510.658 | 7,316.07 | 7,359.587 | 7,028.582 | 6,788.938 | 6,687.738 | 6,549.572 | 6,361.537 | 6,008.851 | 5,812.357 | 5,894.068 | 5,758.734 | 5,370.703 | 5,241.229 | 5,222.55 | 5,100.587 | 4,940.542 | 4,688.22 | 4,840.845 | 4,846.39 | 4,899.849 | 4,855.252 | 5,013.504 | 5,435.67 | 1,244.08 | 1,199.987 | 5,405.471 | 1,250.358 | 1,283.903 | 1,312.515 | 5,412.982 | 1,477.919 | 1,477.876 | 1,441.356 | 5,338.997 | 1,491.59 | 1,557.437 | 1,544.113 | 5,265.41 | 1,598.158 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 73.343 | 79.061 | 80.551 | 84.379 | 68.141 | 69.449 | 87.463 | 81.006 | 83.905 | 95.382 | 100.138 | 0 | 95.456 | 73.22 | 78.839 | 0 | 53.441 | 72.269 | 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
| 294.492 | 294.492 | 294.492 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 441.277 | 294.492 | 294.492 | 294.492 | 294.492 | 294.492 | 267.72 | 267.72 | 267.72 | 267.72 | 267.72 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 254.123 | 251.917 |
| Ingehouden winsten
| 645.809 | 659.442 | 625.905 | 606.488 | 576.596 | 542 | 512.537 | 513.38 | 503.744 | 494.334 | 496.044 | 499.045 | 473.381 | 463.058 | 447.434 | 439.434 | 427.736 | 419.765 | 405.199 | 393.052 | 372.623 | 378.641 | 368.303 | 354.378 | 339.569 | 347.714 | 351.154 | 340.073 | 327.515 | 336.66 | 325.019 | 300.798 | 294.986 | 296.818 | 283.908 | 277.293 | 255.585 | 250.721 | 235.373 | 223.606 | 210.301 | 208.995 | 198.075 | 196.341 | 183.944 | 183.698 | 173.437 | 163.53 |
| Overige gereserveerde algehele resultaten
| -82.855 | -79.274 | -83.394 | -73.343 | -79.061 | -80.551 | -84.379 | -68.141 | -69.449 | -87.463 | -81.006 | -83.905 | -95.382 | -100.138 | -114.925 | -95.456 | -73.22 | -78.839 | -112.205 | -53.441 | -72.269 | 78.363 | -101.194 | 72.912 | 81.806 | 70.579 | -102.741 | 42.258 | 47.735 | 56.961 | -113.682 | 47.906 | 51.311 | 47.982 | -142.185 | 49.132 | 58.069 | 70.463 | 48.621 | 49.053 | 23.617 | 22.181 | 30.434 | 40.519 | 51.69 | 61.878 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 146.785 | 146.786 | 146.786 | -73.344 | -79.061 | -80.552 | -84.38 | -68.142 | -69.449 | -87.463 | -81.007 | -83.905 | -95.383 | -100.137 | 5.943 | -190.912 | -73.22 | -157.678 | 58.28 | -53.442 | -144.538 | 0 | 174.271 | 0 | 0 | 0 | 135.057 | 0.136 | 0.136 | 0.137 | 166.978 | 0.136 | 0 | 0 | 200.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 52.873 | 53.803 |
| Totaal eigen vermogen van aandeelhouders
| 1,004.231 | 1,021.446 | 983.789 | 974.421 | 938.812 | 902.725 | 869.434 | 886.515 | 875.572 | 848.148 | 856.314 | 856.417 | 819.275 | 804.198 | 779.729 | 785.255 | 795.793 | 782.203 | 792.551 | 780.887 | 741.631 | 751.496 | 735.872 | 721.782 | 715.867 | 712.785 | 651.19 | 650.187 | 643.106 | 661.478 | 646.035 | 602.963 | 600.42 | 598.923 | 596.267 | 580.548 | 567.777 | 575.307 | 538.117 | 526.782 | 488.041 | 485.299 | 482.632 | 490.983 | 489.757 | 499.699 | 480.433 | 469.25 |
| Totaal eigen vermogen
| 1,004.231 | 1,021.446 | 983.789 | 974.421 | 938.812 | 902.725 | 869.434 | 886.515 | 875.572 | 848.148 | 856.314 | 856.417 | 819.275 | 804.198 | 779.729 | 785.255 | 795.793 | 782.203 | 803.492 | 791.913 | 750.804 | 759.826 | 743.634 | 728.827 | 723.946 | 720.883 | 658.533 | 657.439 | 651.867 | 670.058 | 654.272 | 610.606 | 608.046 | 606.263 | 603.998 | 588.952 | 585.282 | 592.423 | 555.381 | 545.407 | 505.063 | 502.573 | 502.737 | 512.657 | 513.321 | 523.496 | 503.134 | 491.855 |
| Totaal passiva en aandeelhoudersvermogen
| 10,055.006 | 9,956.838 | 9,748.968 | 9,488.654 | 8,999.394 | 8,876.156 | 8,826.125 | 8,672.39 | 8,386.23 | 8,164.218 | 8,215.901 | 7,884.999 | 7,608.213 | 7,491.936 | 7,329.301 | 7,146.792 | 6,804.644 | 6,594.56 | 6,697.56 | 6,550.647 | 6,121.507 | 6,001.055 | 5,966.184 | 5,829.414 | 5,664.488 | 5,409.103 | 5,499.378 | 5,503.829 | 5,551.716 | 5,525.31 | 5,667.776 | 6,046.276 | 1,852.126 | 1,806.25 | 6,009.469 | 1,839.31 | 1,869.185 | 1,904.938 | 5,968.363 | 2,023.326 | 1,982.939 | 1,943.929 | 5,841.734 | 2,004.247 | 2,070.758 | 2,067.609 | 0 | 0 |