Piper Sandler Companies
NYSE:PIPR
283.29 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 320.935 | 69.958 | 383.098 | 51.875 | 67.22 | 45.968 | 365.624 | 274.489 | 237.786 | 247.039 | 970.965 | 571.068 | 397.51 | 151.81 | 507.935 | 371.826 | 235.887 | 128.582 | 250.018 | 24.005 | 23.436 | 18.245 | 50.364 | 68.774 | 26.025 | 27.642 | 33.793 | 40.916 | 26.17 | 18.879 | 41.359 | 51.371 | 172.244 | 49.14 | 189.91 | 44.048 | 14.097 | 9.382 | 15.867 | 14.947 | 55.221 | 34.835 | 123.683 | 13.961 | 69.274 | 22.515 | 105.371 | 41.678 | 39.592 | 54.66 | 85.807 | 42.808 | 70.073 | 43.263 | 50.602 | 38.504 | 46.845 | 66.922 | 61.952 | 68.01 | 76.409 | 86.557 | 78.319 | 80.384 | 67.731 | 66.722 | 201.59 | 67.595 | 49.045 | 83.414 | 70.126 | 137.434 | 196.507 | 96.66 | 125.248 | 106.756 | 106.791 | 101.682 | 138.273 | 85.784 | 81.161 | 153.788 | 217.006 | 36.987 | 32.6 |
| Kortetermijnbeleggingen
| -605.143 | 0 | 0 | -384.027 | -314.606 | -347.81 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 320.935 | 69.958 | 383.098 | 51.875 | 67.22 | 45.968 | 365.624 | 274.489 | 237.786 | 247.039 | 970.965 | 571.068 | 397.51 | 151.81 | 507.935 | 371.826 | 235.887 | 128.582 | 250.018 | 24.005 | 23.436 | 18.245 | 50.364 | 68.774 | 26.025 | 27.642 | 33.793 | 40.916 | 26.17 | 18.879 | 41.359 | 51.371 | 172.244 | 49.14 | 189.91 | 44.048 | 14.097 | 9.382 | 15.867 | 14.947 | 55.221 | 34.835 | 123.683 | 13.961 | 69.274 | 22.515 | 105.371 | 41.678 | 39.592 | 54.66 | 85.807 | 42.808 | 70.073 | 43.263 | 50.602 | 38.504 | 46.845 | 66.922 | 61.952 | 68.01 | 76.409 | 86.557 | 78.319 | 80.384 | 67.731 | 66.722 | 201.59 | 67.595 | 49.045 | 83.414 | 70.126 | 137.434 | 196.507 | 96.66 | 125.248 | 106.756 | 106.791 | 101.682 | 138.273 | 85.784 | 81.161 | 153.788 | 217.006 | 36.987 | 32.6 |
| Nettovorderingen
| 180.315 | 262.86 | 245.708 | 399.277 | 281.433 | 180.133 | 343.108 | 283.216 | 254.549 | 213.108 | 305.533 | 280.834 | 383.946 | 331.559 | 261.805 | 211.692 | 244.791 | 57.377 | 307.317 | 226.218 | 146.061 | 81.361 | 262.638 | 216.031 | 270.004 | 98.935 | 173.259 | 110.46 | 258.892 | 263.262 | 276.746 | 300.861 | 187.594 | 250.516 | 213.623 | 408.916 | 253.648 | 283.275 | 204.687 | 352.479 | 265.882 | 289.001 | 182.954 | 329.161 | 200.572 | 234.958 | 212.234 | 239.896 | 259.019 | 251.85 | 190.359 | 239.855 | 368.283 | 290.184 | 285.851 | 279.332 | 353.546 | 275.441 | 349.778 | 217.767 | 217.941 | 142.886 | 198.299 | 197.708 | 116.874 | 259.223 | 259.716 | 272.14 | 233.987 | 181.646 | 403.662 | 567.135 | 235.399 | 681.003 | 806.653 | 868.349 | 849.532 | 851.303 | 1,001.71 | 795.269 | 934.7 | 641.701 | 740.503 | 919.781 | 763.5 |
| Voorraad
| 329.184 | 118.753 | 341.78 | 384.027 | 314.606 | 347.81 | 282.501 | 330.848 | 311.789 | 332.738 | 230.423 | 333.2 | 309.844 | 394.853 | 270.849 | 258.452 | 269.428 | 241.395 | 434.088 | 308.937 | 362.443 | 305.295 | 479.795 | 635.893 | 520.583 | 529.943 | 663.33 | 763.946 | 530.335 | 567.21 | 464.61 | 488.427 | 337.852 | 426.042 | 283.579 | 482.187 | 412.309 | 535.461 | 507.794 | 459.624 | 569.696 | 417.171 | 406.513 | 414.428 | 327.082 | 465.065 | 384.789 | 421.191 | 404.26 | 427.237 | 391.694 | 418.715 | 326.332 | 368.986 | 358.344 | 523.816 | 438.542 | 547.456 | 662.618 | 580.975 | 409.741 | 489.904 | 0 | 418.434 | 570.671 | 510.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -501.25 | -332.818 | -628.806 | -399.277 | -281.433 | -180.133 | -343.108 | -283.216 | -254.549 | -332.738 | -970.965 | 296.417 | 320.857 | 198.749 | 269.651 | 312.561 | 303.583 | -57.377 | -307.317 | -226.218 | -146.061 | -81.361 | -262.638 | -216.031 | -270.004 | -98.935 | -173.259 | -110.46 | -258.892 | -263.262 | -276.746 | -300.861 | -187.594 | -250.516 | -213.623 | -408.916 | -253.648 | -283.275 | -204.687 | -352.479 | -265.882 | -289.001 | -70.911 | -279.334 | -154.659 | -195.747 | -167.36 | -187.045 | -207.32 | -204.751 | -148.857 | -192.598 | -303.376 | 1,226.534 | 1,293.683 | 1,343.838 | 1,206.302 | 1,445.403 | 1,098.312 | 1,003.908 | 873.624 | 805.365 | 868.435 | 1,041.124 | 1,115.961 | 1,024.433 | 932.694 | 1,007.087 | 1,036.334 | 1,298.385 | 0 | 1,112.599 | 1,543.083 | 1,185.993 | 0 | 1,145.016 | 1,245.871 | 1,079.187 | 0 | 1,404.225 | 1,411.569 | 1,532.343 | 0 | 0 | 0 |
| Totaal vlottende activa
| 320.935 | 188.711 | 383.098 | 435.902 | 381.826 | 393.778 | 648.125 | 605.337 | 549.575 | 460.147 | 230.423 | 1,148.319 | 1,102.313 | 682.118 | 1,039.391 | 896.079 | 784.261 | 128.582 | 250.018 | 24.005 | 23.436 | 18.245 | 50.364 | 68.774 | 26.025 | 27.642 | 33.793 | 40.916 | 26.17 | 18.879 | 41.359 | 51.371 | 172.244 | 49.14 | 189.91 | 44.048 | 14.097 | 9.382 | 15.867 | 14.947 | 55.221 | 34.835 | 235.726 | 63.788 | 115.187 | 61.726 | 150.245 | 94.529 | 91.291 | 101.759 | 127.309 | 90.065 | 134.98 | 1,559.981 | 1,630.136 | 1,661.674 | 1,606.693 | 1,787.766 | 1,510.042 | 1,289.685 | 1,167.974 | 1,034.808 | 1,145.053 | 1,319.216 | 1,300.566 | 1,350.378 | 1,394 | 1,346.822 | 1,319.366 | 1,563.445 | -1.578 | 1,817.168 | 1,974.989 | 1,963.656 | 931.901 | 2,120.121 | 2,202.194 | 2,032.172 | 1,139.983 | 2,285.278 | 2,427.43 | 2,327.832 | 957.509 | 956.768 | 796.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 123.437 | 125.079 | 130.157 | 133.517 | 140.316 | 148.77 | 155.95 | 153.631 | 157.516 | 143.236 | 123.102 | 122.615 | 124.724 | 127.577 | 126.355 | 123.922 | 130.063 | 111.162 | 69.88 | 72.306 | 72.844 | 73.615 | 32.619 | 31.267 | 27.33 | 24.787 | 25.179 | 24.286 | 24.826 | 25.402 | 25.343 | 23.4 | 21.941 | 20.815 | 18.984 | 18.784 | 19.285 | 18.805 | 18.171 | 17.373 | 15.651 | 15.31 | 16.114 | 15.279 | 13.245 | 13.802 | 15.089 | 16.651 | 19.538 | 22.007 | 21.793 | 22.576 | 22.191 | 21.86 | 21.477 | 20.419 | 15.979 | 16.022 | 16.596 | 17.108 | 18.218 | 18.678 | 20.034 | 22.874 | 22.87 | 25.43 | 27.208 | 27.442 | 25.958 | 26.183 | 25.289 | 24.957 | 37.52 | 53.569 | 55.124 | 54.855 | 53.633 | 52.644 | 53.968 | 54.067 | 55.94 | 58.259 | 60.757 | 67.187 | 69.1 |
| Goodwill
| 301.76 | 301.76 | 301.76 | 301.76 | 301.76 | 301.76 | 301.151 | 243.971 | 244.321 | 237.426 | 227.508 | 227.508 | 227.508 | 227.508 | 227.508 | 215.309 | 215.309 | 181.808 | 87.649 | 88.215 | 81.855 | 81.855 | 81.855 | 81.855 | 81.855 | 81.855 | 81.855 | 81.855 | 196.218 | 196.218 | 196.218 | 278.699 | 290.74 | 289.862 | 217.976 | 219.423 | 211.878 | 211.878 | 211.878 | 211.878 | 211.878 | 210.634 | 210.634 | 210.8 | 196.844 | 196.844 | 196.844 | 202.352 | 202.352 | 202.352 | 202.352 | 322.65 | 322.65 | 322.65 | 322.594 | 316.934 | 316.934 | 317.034 | 164.625 | 160.436 | 160.436 | 160.368 | 160.582 | 284.804 | 284.804 | 284.804 | 0 | 264.938 | 231.567 | 231.567 | 0 | 231.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.635 | 305.635 | 305.635 | 0 | 0 | 0 |
| Immateriële activa
| 111.475 | 113.836 | 116.197 | 120.996 | 125.829 | 130.733 | 135.637 | 130.626 | 133.995 | 135.457 | 119.778 | 127.298 | 134.818 | 142.338 | 149.858 | 156.164 | 167.771 | 164.408 | 16.686 | 16.749 | 2.778 | 10.262 | 12.374 | 14.989 | 17.604 | 20.219 | 22.834 | 25.768 | 29.59 | 33.412 | 37.234 | 41.781 | 37.751 | 41.845 | 30.53 | 26.939 | 27.112 | 28.885 | 30.658 | 32.976 | 35.294 | 37.612 | 39.93 | 41.961 | 37.936 | 39.597 | 41.258 | 45.553 | 47.47 | 49.387 | 51.304 | 53.373 | 55.442 | 57.511 | 59.58 | 61.763 | 63.946 | 66.05 | 12.067 | 12.681 | 13.295 | 13.909 | 14.523 | 15.178 | 15.833 | 16.489 | 0 | 17.854 | 0.667 | 1.067 | 0 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 413.235 | 415.596 | 417.957 | 422.756 | 427.589 | 432.493 | 436.788 | 374.597 | 378.316 | 372.883 | 347.286 | 354.806 | 362.326 | 369.846 | 377.366 | 371.473 | 383.08 | 346.216 | 104.335 | 104.964 | 84.633 | 92.117 | 94.229 | 96.844 | 99.459 | 102.074 | 104.689 | 107.623 | 225.808 | 229.63 | 233.452 | 320.48 | 328.491 | 331.707 | 248.506 | 246.362 | 238.99 | 240.763 | 242.536 | 244.854 | 247.172 | 248.246 | 250.564 | 252.761 | 234.78 | 236.441 | 238.102 | 247.905 | 249.822 | 251.739 | 253.656 | 376.023 | 378.092 | 380.161 | 382.174 | 378.697 | 380.88 | 383.084 | 176.692 | 173.117 | 173.731 | 174.277 | 175.105 | 299.982 | 300.637 | 301.293 | 301.948 | 282.792 | 232.234 | 232.634 | 233.034 | 233.434 | 319.434 | 319.834 | 320.234 | 320.634 | 321.034 | 321.434 | 321.834 | 305.635 | 305.635 | 305.635 | 305.635 | 305.635 | 0 |
| Langetermijnbeleggingen
| 595.742 | 767.662 | 732.605 | 654.255 | 631.862 | 641.555 | 568.227 | 606.923 | 578.806 | 561.577 | 482.468 | 568.413 | 524.974 | 579.131 | 454.028 | 429.7 | 413.504 | 382.937 | 592.229 | 464.485 | 537.915 | 457.319 | 631.758 | 788.273 | 676.205 | 699.682 | 839.542 | 943.473 | 694.496 | 726.885 | 632.667 | 632.969 | 501.172 | 589.743 | 447.44 | 641.072 | 578.349 | 680.371 | 634.634 | 584.791 | 686.085 | 547.426 | 518.556 | 519.576 | 432.791 | 558.219 | 470.561 | 1,155.264 | 1,186.696 | 999.593 | 797.581 | 1,123.577 | 979.645 | 862.678 | 874.15 | 939.345 | 847.144 | 397.545 | 799.989 | 681.527 | 539.341 | 551.38 | 577.421 | 53.412 | 0 | 0 | 771.956 | 753.159 | 798.557 | 992.574 | 866.526 | 808.266 | 789.946 | 833.047 | 753.898 | 795.499 | 824.269 | 752.343 | 984.721 | 1,177.122 | 1,092.09 | 1,205.616 | 657.612 | 868.182 | 366.2 |
| Belastingvorderingen
| 147.26 | 138.519 | 209.524 | 193.801 | 201.216 | 198.824 | 226.999 | 166.823 | 160.362 | 150.949 | 158.2 | 133.69 | 118.82 | 102.388 | -985.484 | 87.217 | 79.735 | 79.36 | -69.88 | 61.361 | 62.647 | 88.002 | -32.619 | 103.287 | 98.777 | 95.595 | -25.179 | 145.817 | -24.826 | -25.402 | -25.343 | -23.4 | -21.941 | -20.815 | -18.984 | -18.784 | -19.285 | -18.805 | -18.171 | -17.373 | -15.651 | -15.31 | -16.114 | -15.279 | -13.245 | -13.802 | -15.089 | -16.651 | -19.538 | -22.007 | -21.793 | -22.576 | -22.191 | -21.86 | -21.477 | -20.419 | -15.979 | -16.022 | -16.596 | -17.108 | -18.218 | -18.678 | -195.139 | -322.856 | 0 | 0 | -329.156 | -310.234 | -258.192 | -258.817 | 0 | -258.391 | -356.954 | -373.403 | 0 | -375.489 | -374.667 | -374.078 | 0 | -359.702 | -361.575 | -363.894 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 319.454 | -767.662 | -1,490.243 | -384.027 | -314.606 | -347.81 | -795.226 | -773.746 | -160.362 | -150.949 | -482.468 | -133.69 | -118.82 | -102.388 | 985.484 | -87.217 | -79.735 | 469.623 | 682.137 | 616.716 | 424.567 | 440.355 | 568.918 | 404.991 | 586.732 | 627.586 | 1,046.659 | 477.721 | 984.859 | 1,137.763 | 1,218.025 | 1,206.503 | 1,119.397 | 1,207.825 | 1,252.662 | 1,367.58 | 1,578.96 | 1,986.513 | 1,730.88 | 1,755.948 | 1,437.047 | 1,486.745 | 1,313.311 | 1,656.569 | 1,493.456 | 1,473.492 | 1,228.825 | 462.855 | 471.262 | 535.42 | 477.175 | 545.746 | 728.832 | -840.818 | -852.673 | -918.926 | -831.165 | -381.523 | -783.393 | -664.419 | -521.123 | -532.702 | -402.316 | -53.412 | 0 | 0 | -771.956 | -753.159 | -798.557 | -992.574 | -1,124.849 | -808.266 | -789.946 | -833.047 | -1,129.256 | -795.499 | -824.269 | -752.343 | -1,360.523 | -1,177.122 | -1,092.09 | -1,205.616 | -1,024.004 | -1,241.004 | -435.3 |
| Totaal niet-vlottende activa
| 1,599.128 | 679.194 | 1,757.885 | 1,020.302 | 1,086.377 | 1,073.832 | 592.738 | 528.228 | 1,114.638 | 1,077.696 | 628.588 | 1,045.834 | 1,012.024 | 1,076.554 | 957.749 | 925.095 | 926.647 | 1,389.298 | 1,378.701 | 1,319.832 | 1,182.606 | 1,151.408 | 1,294.905 | 1,424.662 | 1,488.503 | 1,549.724 | 1,990.89 | 1,698.92 | 1,905.163 | 2,094.278 | 2,084.144 | 2,159.952 | 1,949.06 | 2,129.275 | 1,948.608 | 2,255.014 | 2,396.299 | 2,907.647 | 2,608.05 | 2,585.593 | 2,370.304 | 2,282.417 | 2,082.431 | 2,428.906 | 2,161.027 | 2,268.152 | 1,937.488 | 1,866.024 | 1,907.78 | 1,786.752 | 1,528.412 | 2,045.346 | 2,086.569 | 402.021 | 403.651 | 399.116 | 396.859 | 399.106 | 193.288 | 190.225 | 191.949 | 192.955 | 175.105 | 322.856 | 323.507 | 326.723 | 329.156 | 310.234 | 258.192 | 258.817 | 1,124.849 | 258.391 | 356.954 | 373.403 | 1,129.256 | 375.489 | 374.667 | 374.078 | 1,360.523 | 359.702 | 361.575 | 363.894 | 1,024.004 | 1,241.004 | 828.9 |
| Totaal activa
| 1,920.063 | 1,822.453 | 2,171.3 | 1,965.337 | 1,940.344 | 1,804.048 | 2,181.557 | 2,041.835 | 1,950.972 | 1,882.454 | 2,565.307 | 2,194.153 | 2,114.337 | 1,758.672 | 1,997.14 | 1,821.174 | 1,710.908 | 1,517.88 | 1,628.719 | 1,343.837 | 1,206.042 | 1,169.653 | 1,345.269 | 1,493.436 | 1,514.528 | 1,577.366 | 2,024.683 | 1,739.836 | 1,931.333 | 2,113.157 | 2,125.503 | 2,211.323 | 2,121.304 | 2,178.415 | 2,138.518 | 2,299.062 | 2,410.396 | 2,917.029 | 2,623.917 | 2,600.54 | 2,425.525 | 2,317.252 | 2,318.157 | 2,492.694 | 2,276.214 | 2,329.878 | 2,087.733 | 1,960.553 | 1,999.071 | 1,888.511 | 1,655.721 | 2,135.411 | 2,221.549 | 1,962.002 | 2,033.787 | 2,060.79 | 2,003.552 | 2,186.872 | 1,703.33 | 1,479.91 | 1,359.923 | 1,227.763 | 1,320.158 | 1,642.072 | 1,624.073 | 1,677.101 | 1,723.156 | 1,657.056 | 1,577.558 | 1,822.262 | 1,851.847 | 2,075.559 | 2,331.943 | 2,337.059 | 2,354.191 | 2,495.61 | 2,576.861 | 2,406.25 | 2,828.257 | 2,644.98 | 2,789.005 | 2,691.726 | 2,380.647 | 2,559.229 | 2,042 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 21.95 | 3.383 | 0.979 | 11.829 | 1.272 | 4.019 | 4.622 | 26.924 | 10.417 | 2.383 | 13.247 | 8.59 | 12.408 | 18.156 | 18.591 | 13.008 | 34.905 | 16.201 | 7.514 | 4.857 | 1.594 | 6.272 | 8.657 | 6.371 | 5.257 | 33.582 | 19.392 | 54.265 | 42.867 | 204.063 | 40.842 | 201.926 | 132.268 | 170.931 | 48.131 | 95.348 | 95.584 | 176.454 | 25.564 | 84.344 | 240.538 | 110.98 | 27.722 | 126.352 | 129.479 | 104.269 | 60.155 | 202.705 | 208.631 | 176.877 | 67.335 | 112.834 | 90.925 | 102.167 | 51.814 | 137.6 | 50.671 | 40.458 | 48.179 | 37.662 | 46 | 41.949 | 34.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.2 |
| Kortlopende schulden
| 90.099 | 91.485 | 123.727 | 95.257 | 100.959 | 106.422 | 109.771 | 110.589 | 117.105 | 108.255 | 89.625 | 91.052 | 90.175 | 93.38 | 0 | 74.966 | 99.99 | 99.98 | 49.978 | 49.962 | 49.962 | 49.956 | 49.953 | 49.957 | 51.706 | 186.254 | 289.937 | 76.797 | 330.423 | 297.146 | 418.832 | 425.785 | 501.846 | 459.043 | 446.19 | 415.747 | 500.413 | 517.522 | 377.767 | 338.795 | 362.401 | 435.809 | 514.711 | 663.289 | 542.808 | 409.018 | 477.014 | 446.472 | 428.663 | 340.151 | 166.175 | 195.827 | 224.628 | 125.213 | 193.589 | 107.023 | 57.069 | 93.52 | 90.079 | 13 | 63 | 59 | 9 | 13 | 161.5 | 112.25 | 0 | 0 | 33 | 0 | 0 | 50 | 0 | 102 | 0 | 170 | 46 | 145 | 0 | 0 | 160 | 106 | 159 | 280.062 | 365.8 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.671 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 254.014 | 0 | 122.748 | -83.428 | -99.687 | -102.403 | 191.002 | 166.823 | 160.362 | -105.872 | 158.2 | -82.462 | -77.767 | -75.224 | 104.219 | 0 | 0 | 0 | 68.035 | 0 | 0 | 0 | 101.857 | 0 | 0 | 0 | 101.205 | 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 | -34.188 | 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
| -90.099 | -94.868 | -123.727 | -11.829 | -1.272 | -4.019 | -114.393 | -137.513 | -127.522 | -2.383 | -102.872 | -8.59 | -12.408 | -18.156 | -18.591 | 0 | 0 | 397.16 | 546.931 | 542.315 | 446.867 | 402.149 | 457.405 | 561.872 | 595.337 | 358.264 | 505.966 | 668.738 | 313.11 | 361.691 | 312.826 | 198.289 | 35.386 | 109.226 | 239.379 | 451.905 | 399.403 | 749.624 | 897.869 | 908.961 | 547.361 | 442.211 | 401.367 | 207.359 | 0 | 0 | 215.231 | 503.223 | 569.806 | 540.872 | 588.79 | 870.139 | 943.847 | 778.52 | 850.097 | 0 | 0 | 0 | 786.442 | 0 | 0 | 0 | 563.2 | 0 | 0 | 0 | 864.8 | 0 | 0 | 0 | 0 | 1,132.4 | 1,344.5 | 1,260.5 | 1,419.4 | 1,411.4 | 1,625.9 | 1,344.6 | 1,922.8 | 1,750 | 1,748.3 | 1,720.8 | 1,371.9 | 1,429.738 | 433.1 |
| Totaal kortlopende verplichtingen
| 275.964 | 94.868 | 123.727 | 11.829 | 1.272 | 4.019 | 191.002 | 166.823 | 160.362 | 2.383 | 158.2 | 8.59 | 12.408 | 18.156 | 104.219 | 87.974 | 134.895 | 513.341 | 672.458 | 597.134 | 498.423 | 458.377 | 617.872 | 618.2 | 652.3 | 578.1 | 916.5 | 799.8 | 686.4 | 862.9 | 772.5 | 826 | 669.5 | 739.2 | 733.7 | 963 | 995.4 | 1,443.6 | 1,301.2 | 1,332.1 | 1,150.3 | 989 | 943.8 | 997 | 672.287 | 513.287 | 752.4 | 1,152.4 | 1,207.1 | 1,057.9 | 822.3 | 1,178.8 | 1,259.4 | 1,005.9 | 1,095.5 | 244.623 | 107.74 | 133.978 | 924.7 | 50.662 | 109 | 100.949 | 572.2 | 13 | 161.5 | 112.25 | 864.8 | 0 | 33 | 0 | 0.98 | 1,182.4 | 1,344.5 | 1,362.5 | 1,419.4 | 1,581.4 | 1,671.9 | 1,489.6 | 1,922.8 | 1,750 | 1,908.3 | 1,826.8 | 1,530.9 | 1,709.8 | 1,217.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 163.851 | 139.309 | 134.164 | 220.257 | 225.959 | 231.422 | 234.771 | 235.589 | 242.105 | 233.255 | 214.625 | 266.052 | 265.175 | 268.38 | 294.478 | 297.366 | 302.988 | 266.276 | 232.169 | 59.162 | 56.025 | 56.243 | 0 | 125 | 125 | 125 | 125 | 125 | 125 | 175 | 175 | 175 | 175 | 175 | 175 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 83.488 | 88.619 | 108.75 | 115 | 117.5 | 120 | 122.5 | 125 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 215 | 215 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -134.164 | 0 | 0 | 0 | -35.997 | 0 | 0 | 0 | -29.799 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 30.317 | 0 | 0 | 0 | 35.997 | 0 | 0 | 0 | 29.799 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 325.305 | -139.309 | 717.783 | -220.257 | -225.959 | -227.403 | 501.756 | 446.654 | 0 | 0 | 965.627 | 0 | 0 | 0 | 0 | 0 | 0 | 8.704 | -7.191 | -9.2 | -6.063 | -6.287 | 49.953 | 50 | 51.7 | 186.3 | 289.9 | 76.8 | 330.4 | 297.1 | 418.8 | 425.8 | 501.8 | 459 | 446.2 | 415.7 | 500.4 | 517.5 | 377.8 | 338.8 | 362.4 | 435.8 | 514.7 | 663.3 | 0 | 0 | 477 | 0.012 | -0.019 | 0.05 | 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 |
| Totaal niet-vlottende verplichtingen
| 489.156 | 545.247 | 748.1 | 220.257 | 225.959 | 4.019 | 736.527 | 682.243 | 242.105 | 233.255 | 1,180.252 | 266.052 | 265.175 | 268.38 | 294.478 | 297.366 | 302.988 | 274.98 | 224.978 | 49.962 | 49.962 | 49.956 | 49.953 | 175 | 176.7 | 311.3 | 414.9 | 201.8 | 455.4 | 472.1 | 593.8 | 600.8 | 676.8 | 634 | 621.2 | 540.7 | 625.4 | 642.5 | 502.8 | 463.8 | 487.4 | 560.8 | 639.7 | 788.3 | 125 | 125 | 602 | 83.5 | 88.6 | 108.8 | 115 | 117.5 | 120 | 122.5 | 125 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 215 | 215 |
| Totaal passiva
| 579.255 | 497.423 | 871.827 | 746.609 | 681.873 | 564.485 | 927.529 | 849.066 | 773.337 | 726.091 | 1,338.452 | 1,080.057 | 1,039.367 | 767.446 | 1,071.058 | 962.799 | 897.196 | 721.805 | 822.191 | 581.733 | 480.257 | 455.982 | 614.853 | 746.021 | 777.328 | 842.359 | 1,283.448 | 953.051 | 1,096.594 | 1,291.201 | 1,309.237 | 1,372.306 | 1,294.045 | 1,325.478 | 1,305.698 | 1,466.467 | 1,456.736 | 1,929.895 | 1,654.457 | 1,655.192 | 1,495.768 | 1,400.173 | 1,436.085 | 1,635.7 | 1,408.352 | 1,468.098 | 1,297.558 | 1,189.977 | 1,257.175 | 1,130.79 | 905.121 | 1,264.639 | 1,358.909 | 1,128.424 | 1,220.475 | 1,256.108 | 1,186.527 | 1,348.449 | 924.714 | 698.16 | 581.814 | 466.209 | 572.2 | 750.892 | 700.188 | 761.127 | 864.8 | 767.896 | 630.239 | 891.596 | 927.408 | 1,182.4 | 1,524.514 | 1,542.546 | 1,599.364 | 1,761.425 | 1,851.882 | 1,669.632 | 2,102.829 | 1,930.02 | 2,088.327 | 2,006.769 | 1,710.852 | 1,924.827 | 1,432.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 0.284 | 0.183 | 0.398 | 0.249 | 0.147 | 0 | 0.279 | 0.462 | 0 | 0.376 | 0 | 0.032 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0.053 | 0.104 | 0.317 | 0.454 | 0.481 | 0.333 | 0.264 | 0.386 | 0.307 | 0.395 | 0.329 | 0.218 | 0.306 | 0.273 | 0.153 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0.463 | 0 | 0 | 0 | 0 | 0.076 | 0.199 | 0 | 0.342 | 0.192 | 0.422 | 0.097 | 0.382 | 0 | 0 | 0 | 3.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0 | 0 |
| Ingehouden winsten
| 481.177 | 461.191 | 454.358 | 412.569 | 418.767 | 428.084 | 453.311 | 423.724 | 418.406 | 405.426 | 450.165 | 386.897 | 349.274 | 285.909 | 271.001 | 234.055 | 226.577 | 227.876 | 258.669 | 225.203 | 187.182 | 182.027 | 182.552 | 169.894 | 153.407 | 152.701 | 176.27 | 227.095 | 281.553 | 272.706 | 257.188 | 294.173 | 283.515 | 281.577 | 279.14 | 265.867 | 261.036 | 244.037 | 227.065 | 214.522 | 199.854 | 181.641 | 163.893 | 136.759 | 131.437 | 128.949 | 118.803 | 106.979 | 87.315 | 80.464 | 77.535 | 193.899 | 197.482 | 186.788 | 179.555 | 170.135 | 163.081 | 155.703 | 155.193 | 142.941 | 133.675 | 122.099 | 124.824 | 333.665 | 360.829 | 364.463 | 367.9 | 352.784 | 348.428 | 339.102 | 325.684 | 305.038 | 118.425 | 114.288 | 90.431 | 74.068 | 58.92 | 57.683 | 50.348 | 38.539 | 26.77 | 13.79 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.792 | -0.85 | -0.894 | -1.974 | -0.765 | -1.544 | -2.499 | -3.844 | -2.96 | -1.65 | -0.964 | -0.25 | 0.306 | 0.109 | -0.197 | -1.035 | -1.612 | -1.544 | -0.872 | -1.463 | -1.284 | -1.183 | -1.398 | -1.249 | -1.147 | -0.75 | -1.279 | -1.462 | -1.604 | -2.376 | -2.599 | -2.032 | -1.445 | -0.592 | -0.189 | 0.051 | 0.403 | -0.098 | 0.377 | 0.753 | 1.152 | 0.947 | 0.896 | 0.683 | 0.546 | 0.519 | 0.667 | 0.736 | 0.614 | 0.693 | 0.605 | 0.671 | 0.782 | 0.694 | 0.727 | 0.847 | 0.226 | 0.467 | 1.118 | -0.085 | 0.527 | -1.531 | -1.463 | 0.209 | 1.097 | 1.06 | 1.22 | 0.924 | 0.801 | 0.354 | 0.658 | -3.192 | -3.422 | -4.097 | -4.382 | -3.868 | -3.868 | -3.868 | -3.868 | 0 | 0 | 0 | 0 | 634.402 | 1,219.8 |
| Overige totale aandeelhoudersvermogen
| 645.678 | 640.039 | 631.839 | 623.586 | 614.555 | 610.109 | 603.066 | 580.411 | 580.998 | 613.243 | 612.814 | 593.363 | 605.279 | 602.268 | 558.426 | 536.279 | 520.796 | 503.032 | 473.291 | 472.343 | 471.28 | 480.098 | 495.697 | 531.122 | 532.922 | 535.846 | 517.867 | 511.976 | 509.431 | 507.264 | 504.466 | 492.112 | 492.301 | 524 | 504.513 | 529.272 | 528.001 | 586.817 | 592.275 | 588.916 | 586.647 | 584.618 | 569.588 | 569.411 | 597.248 | 622.29 | 613.294 | 616.442 | 614.875 | 640.12 | 639.661 | 644.045 | 643.446 | 645.595 | 632.562 | 633.352 | 653.523 | 682.058 | 622.11 | 638.699 | 643.239 | 640.791 | 623.96 | 557.111 | 561.764 | 550.256 | 543.274 | 535.181 | 597.696 | 591.015 | 597.56 | 590.954 | 691.809 | 684.03 | 668.201 | 663.79 | 669.732 | 682.608 | 674.887 | 676.228 | 673.715 | 670.974 | 669.602 | 0 | -609.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,126.258 | 1,100.575 | 1,085.498 | 1,034.376 | 1,032.752 | 1,036.844 | 1,054.073 | 1,000.486 | 996.639 | 1,017.214 | 1,062.21 | 980.205 | 955.054 | 888.481 | 829.425 | 769.494 | 745.956 | 729.559 | 731.283 | 696.741 | 657.657 | 661.32 | 677.444 | 700.211 | 685.524 | 687.992 | 693.332 | 738.266 | 789.575 | 778.165 | 759.25 | 784.48 | 775.011 | 805.18 | 783.659 | 795.385 | 789.635 | 830.951 | 819.912 | 804.633 | 787.848 | 767.454 | 734.676 | 707.365 | 729.88 | 752.434 | 733.292 | 724.616 | 703.385 | 721.779 | 718.391 | 839.139 | 842.123 | 833.578 | 813.312 | 804.682 | 817.025 | 838.423 | 778.616 | 781.75 | 778.109 | 761.554 | 747.979 | 891.18 | 923.885 | 915.974 | 912.589 | 889.16 | 947.319 | 930.666 | 924.439 | 893.187 | 807.429 | 794.513 | 754.827 | 734.185 | 724.979 | 736.618 | 725.428 | 714.96 | 700.678 | 684.957 | 669.795 | 634.402 | 609.9 |
| Totaal eigen vermogen
| 1,340.808 | 1,325.03 | 1,299.473 | 1,218.728 | 1,258.471 | 1,239.563 | 1,254.028 | 1,192.769 | 1,177.635 | 1,156.363 | 1,226.855 | 1,114.096 | 1,074.97 | 991.226 | 926.082 | 858.375 | 813.712 | 796.075 | 806.528 | 762.104 | 725.785 | 713.671 | 730.416 | 747.415 | 737.2 | 735.007 | 741.235 | 786.785 | 834.739 | 821.956 | 816.266 | 839.017 | 827.259 | 852.937 | 832.82 | 832.595 | 953.66 | 987.134 | 969.46 | 945.348 | 929.757 | 917.079 | 882.072 | 856.994 | 867.862 | 861.78 | 790.175 | 770.576 | 741.896 | 757.721 | 750.6 | 870.772 | 862.64 | 833.578 | 818.101 | 804.682 | 817.025 | 838.423 | 778.616 | 781.75 | 778.109 | 761.554 | 747.979 | 891.18 | 923.885 | 915.974 | 912.589 | 889.16 | 947.319 | 930.666 | 924.439 | 893.187 | 807.429 | 794.513 | 754.827 | 734.185 | 724.979 | 736.618 | 725.428 | 714.96 | 700.678 | 684.957 | 669.795 | 634.402 | 609.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,920.063 | 1,822.453 | 2,171.3 | 1,965.337 | 1,940.344 | 1,804.048 | 2,181.557 | 2,041.835 | 1,950.972 | 1,882.454 | 2,565.307 | 2,194.153 | 2,114.337 | 1,758.672 | 1,997.14 | 1,821.174 | 1,710.908 | 1,517.88 | 1,628.719 | 1,343.837 | 1,206.042 | 1,169.653 | 1,345.269 | 1,493.436 | 1,514.528 | 1,577.366 | 2,024.683 | 1,739.836 | 1,931.333 | 2,113.157 | 2,125.503 | 2,211.323 | 2,121.304 | 2,178.415 | 2,138.518 | 2,299.062 | 2,410.396 | 2,917.029 | 2,623.917 | 2,600.54 | 2,425.525 | 2,317.252 | 2,318.157 | 2,492.694 | 2,276.214 | 2,329.878 | 2,087.733 | 1,960.553 | 1,999.071 | 1,888.511 | 1,655.721 | 2,135.411 | 2,221.549 | 1,962.002 | 2,033.787 | 2,060.79 | 2,003.552 | 2,186.872 | 1,703.33 | 1,479.91 | 1,359.923 | 1,227.763 | 1,320.158 | 1,642.072 | 1,624.073 | 1,677.101 | 1,723.156 | 1,657.056 | 1,577.558 | 1,822.262 | 1,851.847 | 2,075.559 | 2,331.943 | 2,337.059 | 2,354.191 | 2,495.61 | 2,576.861 | 2,406.25 | 2,828.257 | 2,644.98 | 2,789.005 | 2,691.726 | 2,380.647 | 2,559.229 | 2,042 |