Dave & Buster's Entertainment, Inc.
NASDAQ:PLAY
19.78 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 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 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.6 | 108.211 | 100.386 | 139.081 | 25.91 | 27.005 | 107.801 | 20.154 | 11.891 | 8.341 | 224.305 | 156.833 | 24.655 | 20.88 | 23.318 | 20.353 | 21.585 | 19.717 | 22.398 | 16.914 | 18.795 | 15.258 | 20.596 | 19.945 | 20.083 | 14.724 | 23.25 | 28.123 | 25.495 | 19.329 | 23.722 | 90.08 | 70.876 | 58.946 | 65.351 | 60.888 | 38.08 | -36.117 | 54.725 | 58.86 | 34.256 | 47.578 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.234 | 0 | 0 | 1.57 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.6 | 108.211 | 100.386 | 139.081 | 25.91 | 27.005 | 107.801 | 20.154 | 11.891 | 8.341 | 224.305 | 156.833 | 24.655 | 20.88 | 23.318 | 20.353 | 21.585 | 19.717 | 22.398 | 16.914 | 18.795 | 15.258 | 20.596 | 19.945 | 20.083 | 14.724 | 23.25 | 28.123 | 25.495 | 19.329 | 23.722 | 90.08 | 70.876 | 58.946 | 65.351 | 60.888 | 38.08 | 36.117 | 54.725 | 58.86 | 35.826 | 47.578 |
| Nettovorderingen
| 29.2 | 21.8 | 20.8 | 33.8 | 44.8 | 26.3 | 56.6 | 41 | 47.2 | 45.852 | 34.682 | 0 | 64.921 | 0 | 51.639 | 0 | 70.064 | 44.574 | 0 | 23.241 | 0 | 2.876 | 1.569 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.861 | 5.861 |
| Voorraad
| 39.8 | 38.4 | 37.2 | 37.8 | 37.2 | 43.3 | 43.7 | 47.9 | 45.4 | 45.432 | 46.977 | 41.601 | 40.319 | 37.256 | 23.811 | 22.812 | 23.807 | 26.732 | 31.189 | 34.726 | 34.477 | 32.62 | 27.409 | 29.609 | 27.315 | 27.73 | 24.993 | 28.332 | 27.56 | 26.107 | 23.704 | 23.019 | 21.86 | 20.557 | 18.674 | 18.497 | 19.529 | 19.623 | 19.556 | 18.964 | 18.457 | 15.883 | 15.254 | 16.32 | 15.354 | 0 | 14.441 | 14.369 | 14.378 | 14.071 |
| Overige vlottende activa
| 18.5 | 43.2 | 25 | 34.1 | 18.2 | 23.4 | 25.1 | 27.2 | 19.5 | 34.11 | 32.461 | 36.458 | 14.421 | 82.123 | 12.704 | 68.477 | 13.109 | 12.745 | 37.49 | 14.992 | 19.845 | 15.233 | 25.919 | 21.917 | 42.193 | 54.744 | 55.053 | 50.148 | 48.552 | 37.748 | 42.405 | 36.386 | 27.76 | 30.573 | 31.507 | 37.828 | 65.056 | 60.111 | 56.906 | 50.077 | 53.576 | 48.662 | 46.923 | 42.449 | 45.91 | 0 | 28.931 | 29.351 | 34.274 | 26.75 |
| Totaal vlottende activa
| 94.4 | 112 | 96.1 | 137.8 | 137.5 | 157 | 208 | 207.6 | 293.7 | 233.605 | 214.506 | 217.14 | 145.571 | 146.384 | 195.955 | 111.443 | 118.871 | 92.392 | 292.984 | 229.792 | 78.977 | 71.609 | 78.215 | 72.973 | 91.093 | 102.191 | 102.444 | 95.394 | 94.907 | 79.113 | 86.705 | 79.35 | 75.604 | 65.854 | 73.431 | 84.448 | 110.08 | 99.063 | 100.184 | 159.121 | 143.28 | 123.491 | 127.528 | 119.657 | 99.344 | 36.117 | 98.097 | 102.58 | 90.339 | 94.26 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,953 | 2,863.5 | 2,773.9 | 2,685.7 | 2,656 | 2,590.7 | 2,574.4 | 2,537.9 | 2,513.8 | 2,454.756 | 2,480.1 | 1,843.078 | 1,815.794 | 1,817.787 | 1,803.785 | 1,821.611 | 1,852.596 | 1,896.934 | 1,934.276 | 1,951.175 | 1,912.205 | 1,845.9 | 1,776.176 | 1,714.169 | 805.337 | 800.724 | 776.242 | 757.082 | 726.455 | 686.858 | 652.211 | 625.808 | 606.865 | 608.546 | 574.418 | 547.176 | 523.891 | 502.518 | 480.927 | 458.245 | 436.048 | 427.235 | 406.411 | 394.705 | 388.093 | 0 | 318.031 | 313.72 | 302.836 | 300.051 |
| Goodwill
| 742.6 | 742.5 | 742.5 | 742.5 | 742.5 | 742.5 | 742.5 | 742.1 | 744.5 | 787.048 | 728.664 | 272.604 | 272.597 | 272.561 | 272.57 | 272.552 | 272.597 | 272.643 | 272.65 | 272.702 | 272.636 | 272.628 | 272.633 | 272.651 | 272.625 | 272.625 | 272.616 | 272.603 | 272.566 | 272.6 | 272.567 | 272.669 | 272.629 | 272.649 | 272.62 | 272.577 | 272.694 | 272.623 | 272.624 | 272.54 | 272.592 | 272.445 | 272.404 | 272.411 | 272.428 | 0 | 272.287 | 272.254 | 272.359 | 272.359 |
| Immateriële activa
| 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 190.1 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79.837 | 79 | 79 | 79 | 81.236 | 79 | 79 | 79 | 82.636 | 79 | 79 | 79 | 84.035 | 0 | 79 | 79 | 79 | 79 |
| Goodwill en immateriële activa
| 920.8 | 920.7 | 920.7 | 920.7 | 920.7 | 920.7 | 947 | 948.9 | 922.7 | 965.248 | 956.134 | 351.604 | 384.425 | 351.561 | 351.57 | 351.552 | 381.357 | 351.643 | 351.65 | 351.702 | 378.957 | 351.628 | 351.633 | 351.651 | 376.757 | 351.625 | 351.616 | 374.83 | 375.668 | 351.6 | 371.343 | 351.669 | 370.264 | 351.649 | 351.62 | 351.577 | 370.564 | 351.623 | 351.624 | 351.54 | 371.361 | 372.785 | 351.404 | 351.411 | 356.463 | 0 | 351.287 | 351.254 | 351.359 | 351.359 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -926.8 | -40.2 | 0 | -109.8 | 0 | 0 | 0 | 0 | 0 | -32.828 | 0 | 0 | 0 | -29.76 | 0 | 0 | 0 | -27.321 | 0 | 0 | 0 | -25.132 | 0 | 0 | -23.227 | -24.102 | 0.038 | -19.776 | 0.094 | -17.798 | 0.088 | 0.086 | 0.239 | 0 | 0 | -25.235 | -24.23 | 0 | -48.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.1 | 7.3 | 7.2 | 6.1 | 6 | 5.5 | 83.5 | 0.4 | 0.5 | 1.354 | 8.21 | 9.203 | 9.961 | 9.467 | 7.313 | 7.451 | 5.874 | 20.451 | 21.491 | 11.136 | 7.639 | 8.934 | 8.529 | 7.691 | 6.736 | 6.917 | 7.134 | 7.169 | 7.789 | 3.926 | 3.782 | 3.224 | 2.446 | 2.524 | 2.454 | 2.863 | 0 | 0 | 25.235 | 24.23 | 0 | 27.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 37.5 | 37.6 | 36 | 961.8 | 74.4 | 23.9 | 26.3 | -0.4 | 30.3 | 30.127 | -8.21 | 22.075 | 22.867 | 25.517 | 25.882 | 25.918 | 23.886 | 23.641 | 19.566 | 19.546 | 19.682 | 20.116 | 19.524 | 18.407 | 18.396 | 16.807 | 17.421 | 16.058 | 16.313 | 15.662 | 15.994 | 16.571 | 15.352 | 15.325 | 16.28 | 17.27 | 0 | 18.695 | 18.497 | 19.505 | 0 | 21.34 | 22.781 | 21.785 | 17.858 | 0 | 29.084 | 30.226 | 33.095 | 34.022 |
| Totaal niet-vlottende activa
| 3,921.4 | 3,829.1 | 3,737.8 | 3,647.5 | 3,616.9 | 3,540.8 | 3,521.4 | 3,486.8 | 3,467.3 | 3,451.485 | 3,436.234 | 2,225.96 | 2,200.219 | 2,204.332 | 2,188.55 | 2,206.532 | 2,233.953 | 2,292.669 | 2,326.983 | 2,333.559 | 2,291.162 | 2,226.578 | 2,155.862 | 2,091.918 | 1,182.094 | 1,176.073 | 1,152.413 | 1,131.912 | 1,102.123 | 1,058.084 | 1,023.554 | 997.366 | 977.129 | 978.132 | 944.858 | 919.125 | 894.455 | 872.836 | 851.048 | 829.29 | 807.409 | 800.02 | 780.596 | 767.901 | 762.414 | 0 | 698.402 | 695.2 | 687.29 | 685.432 |
| Totaal activa
| 4,015.8 | 3,941.1 | 3,833.9 | 3,785.3 | 3,754.4 | 3,697.8 | 3,729.4 | 3,694.4 | 3,761 | 3,685.09 | 3,650.74 | 2,443.1 | 2,345.79 | 2,350.716 | 2,384.505 | 2,317.975 | 2,352.824 | 2,385.061 | 2,619.967 | 2,563.351 | 2,370.139 | 2,298.187 | 2,234.077 | 2,164.891 | 1,273.187 | 1,278.264 | 1,254.857 | 1,227.306 | 1,197.03 | 1,137.197 | 1,110.259 | 1,076.716 | 1,052.733 | 1,043.986 | 1,018.289 | 1,003.573 | 1,004.535 | 971.899 | 951.232 | 988.411 | 950.689 | 923.511 | 908.124 | 887.558 | 861.758 | 0 | 796.499 | 797.78 | 777.629 | 779.692 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 134.4 | 90.3 | 84.1 | 109.4 | 118.6 | 69.6 | 69.6 | 64 | 84.7 | 57.216 | 67.444 | 54.528 | 62.493 | 39.295 | 34.227 | 39.418 | 36.4 | 42.849 | 59.539 | 79.083 | 65.359 | 65.538 | 53.898 | 48.862 | 60.427 | 59.665 | 48.563 | 55.732 | 54.627 | 62.444 | 55.303 | 56.973 | 55.278 | 64.786 | 52.278 | 50.274 | 42.836 | 42.27 | 42.615 | 41.628 | 35.001 | 43.375 | 34.768 | 34.538 | 36.092 | 0 | 20.779 | 18.509 | 20.228 | 17.761 |
| Kortlopende schulden
| 84.8 | 7 | 73.7 | 69.2 | 72.4 | 79.6 | 78.1 | 70.8 | 72.6 | 68.182 | 71.507 | 53.952 | 49.268 | 58.119 | 57.999 | 60.396 | 54.821 | 60.041 | 75.851 | 82.652 | 64.129 | 62.868 | 48.731 | 46.252 | -13.534 | 14.823 | 13.822 | 10.658 | 18.76 | 24.816 | 12.744 | -7.714 | 4.632 | 10.51 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 3.975 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Belastingschulden
| 20.6 | 0.5 | 30.2 | 24 | 2 | 25.3 | 25.6 | 25.8 | 25.6 | 27.51 | 24.87 | 3.63 | 11.444 | 15.061 | 18.946 | 13.342 | 9.98 | 11.86 | 11.533 | 10.122 | 14.28 | 16.27 | 18.429 | 31.885 | 24.303 | 16.934 | 20.211 | 20.425 | 14.282 | 11.422 | 16.703 | 26.09 | 11.214 | 11.136 | 10.125 | 17.758 | 9.922 | 11.14 | 10.349 | 9.688 | 10.641 | 10.289 | 9.181 | 0 | 8.64 | 0 | 9.553 | 8.751 | 7.333 | 7.593 |
| Uitgestelde opbrengsten
| 128.5 | 0 | 0.3 | 158.7 | 141.5 | 150.9 | 142.7 | 146.7 | 139.5 | 137.948 | 131.503 | 110.723 | 108.287 | 106.603 | 108.392 | 100.728 | 91.143 | 91.134 | 90.831 | 92.322 | 90.69 | 67.171 | 61.507 | 61.882 | 57.413 | 55.572 | 49.194 | 48.936 | 44.639 | 41.685 | 39.98 | 40.75 | 38.265 | 37.006 | 34.101 | 34.608 | 32.062 | 31.582 | 28.617 | 28.415 | 25.285 | 20.794 | 20.427 | 0 | 18.756 | 0 | 14.457 | 14.271 | 13.671 | 13.751 |
| Overige kortlopende verplichtingen
| 65.6 | 293.2 | 220.2 | 77.7 | 101.1 | 109.8 | 116.3 | 248.9 | 115.6 | 129.523 | 120.44 | 90.245 | 83.494 | 75.73 | 92.064 | 67.913 | 80.665 | 83.137 | 77.9 | 55.633 | 60.731 | 78.249 | 78.449 | 76.036 | 90.978 | 89.196 | 87.49 | 83.439 | 82.527 | 82.38 | 78.741 | 70.401 | 68.543 | 75.858 | 100.165 | 96.648 | 96.389 | 92.09 | 85.835 | 82.31 | 80.498 | 75.428 | 70.118 | 85.844 | 66.812 | 0 | 40.981 | 44.587 | 34.671 | 39.922 |
| Totaal kortlopende verplichtingen
| 433.9 | 391 | 408.2 | 424.1 | 435.6 | 419.3 | 422.5 | 409.5 | 438 | 406.242 | 407.585 | 313.078 | 311.515 | 290.678 | 308.933 | 279.22 | 271.636 | 287.427 | 313.814 | 316.695 | 290.865 | 281.383 | 256.641 | 259.07 | 244.39 | 228.386 | 216.645 | 218.234 | 207.825 | 207.127 | 195.022 | 196.874 | 177.797 | 190.585 | 170.068 | 172.18 | 156.647 | 153 | 146.299 | 133.626 | 126.14 | 129.092 | 118.042 | 121.882 | 113.044 | 0 | 87.27 | 87.618 | 77.403 | 80.527 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,054.2 | 1,593.5 | 2,881.9 | 2,924.8 | 2,926.2 | 2,865.1 | 2,865.5 | 2,804.2 | 2,790.5 | 2,806.118 | 2,819.095 | 1,726.452 | 1,708.934 | 1,755.606 | 1,785.854 | 1,795.271 | 1,864.179 | 1,839.609 | 2,017.179 | 1,994.948 | 1,854.743 | 1,815.156 | 1,677.953 | 1,501.914 | 378.469 | 368.164 | 346.859 | 339.554 | 351.249 | 299.94 | 293.98 | 236.805 | 256.628 | 270.451 | 282.274 | 292.095 | 330.75 | 347.625 | 353.5 | 429.065 | 429.02 | 428.976 | 524.706 | 488.186 | 484.177 | 0 | 463.256 | 460.128 | 450.789 | 448.028 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,461.1 | 1,642.2 | 0 | -83.5 | 0 | 0 | 0 | 0 | 1,294.486 | -12.012 | 0 | 0 | 0 | -13.658 | 0 | 0 | 0 | -19.102 | 0 | 0 | 0 | -14.634 | 215.967 | 213.235 | -11.873 | -10.213 | 170.579 | -11.981 | 156.681 | -14.497 | 139.16 | 133.369 | 134.33 | 35.347 | 118.467 | 110.39 | 106.563 | 27.828 | -17.284 | 87.576 | 0 | 81.743 | 0 | 62.661 | 63.516 | 61.572 | 58.531 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73 | 83.6 | 85.7 | 90.9 | 89.8 | 73.7 | 83.5 | 78.3 | 66.3 | 57.499 | 13.308 | 15.446 | 12.012 | 12.606 | 11.405 | 10.91 | 13.658 | 13.355 | 0 | 19.847 | 19.102 | 19.287 | 18.822 | 16.104 | 14.634 | 17.408 | 15.066 | 11.873 | 10.213 | 12.978 | 11.981 | 13.858 | 14.497 | 12.059 | 11.038 | 12.675 | 35.347 | 21.146 | 21.811 | 26.097 | 27.828 | 17.284 | 19.918 | 0 | 23.654 | 0 | 26.038 | 28.132 | 31.762 | 31.337 |
| Overige niet-vlottende verplichtingen
| 308.9 | 1,646.4 | 173.7 | 53 | 51.6 | 128.1 | 43.5 | 42.5 | 55.7 | 54.215 | 54.373 | 36.382 | 37.869 | 45.267 | 48.438 | 53.932 | 50.119 | 37.896 | 38.603 | 39.226 | 35.779 | 34.24 | 31.359 | 27.678 | 247.857 | 238.995 | 235.362 | 219.435 | 206.097 | 191.602 | 186.936 | 174.76 | 164.359 | 151.523 | 144.869 | 158.031 | 135.453 | 150.831 | 142.787 | 142.557 | 109.004 | 121.322 | 29.2 | 115.258 | 32.346 | 0 | 12.005 | 11.632 | 12.357 | 12.469 |
| Totaal niet-vlottende verplichtingen
| 3,436.1 | 3,323.5 | 3,141.3 | 3,068.7 | 3,067.6 | 3,066.9 | 2,992.5 | 2,925 | 2,912.5 | 2,917.832 | 2,886.776 | 1,778.28 | 1,758.815 | 1,813.479 | 1,845.697 | 1,860.113 | 1,927.956 | 1,890.86 | 2,055.782 | 2,054.021 | 1,909.624 | 1,868.683 | 1,728.134 | 1,545.696 | 640.96 | 624.567 | 597.287 | 570.862 | 567.559 | 504.52 | 492.897 | 425.423 | 435.484 | 434.033 | 438.181 | 450.126 | 501.55 | 498.456 | 496.287 | 571.622 | 565.852 | 550.298 | 641.482 | 603.444 | 598.266 | 0 | 563.96 | 563.408 | 556.48 | 550.365 |
| Totaal passiva
| 3,870 | 3,714.5 | 3,549.5 | 3,492.8 | 3,503.2 | 3,486.2 | 3,415 | 3,334.5 | 3,350.5 | 3,324.074 | 3,294.361 | 2,091.358 | 2,070.33 | 2,104.157 | 2,154.63 | 2,139.333 | 2,199.592 | 2,178.287 | 2,369.596 | 2,370.716 | 2,200.489 | 2,150.066 | 1,984.775 | 1,804.766 | 885.35 | 852.953 | 813.932 | 789.096 | 775.384 | 711.647 | 687.919 | 622.297 | 613.281 | 624.618 | 608.249 | 622.306 | 658.197 | 651.456 | 642.586 | 705.248 | 691.992 | 679.39 | 759.524 | 725.326 | 711.31 | 0 | 651.23 | 651.026 | 633.883 | 630.892 |
| 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 |
| Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.623 | 0.622 | 0.618 | 0.616 | 0.614 | 0.613 | 0.607 | 0.605 | 0.605 | 0.604 | 0.496 | 0.434 | 0.434 | 0.433 | 0.433 | 0.432 | 0.431 | 0.429 | 0.428 | 0.427 | 0.426 | 0.426 | 0.425 | 0.425 | 0.422 | 0.421 | 0.417 | 0.416 | 0.415 | 0.411 | 0.405 | 0.402 | 0.402 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 657.5 | 648.2 | 680.9 | 640.6 | 599.2 | 563.1 | 568.3 | 542.4 | 472.3 | 433.121 | 431.203 | 402.115 | 335.131 | 309.481 | 298.896 | 246.126 | 226.491 | 283.276 | 331.319 | 389.921 | 433.465 | 413.374 | 417.779 | 390.771 | 353.962 | 330.254 | 324.24 | 290.461 | 248.311 | 212.671 | 200.514 | 180.235 | 144.337 | 129.007 | 118.737 | 97.225 | 66.064 | 43.114 | 38.56 | 25.987 | 6.445 | -8.215 | -3.608 | 10.27 | -1.191 | 0 | -4.888 | -3.285 | -5.179 | 0.021 |
| Overige gereserveerde algehele resultaten
| -1.6 | -1 | -1 | -1 | -0.9 | -1.1 | -0.8 | -0.9 | -0.9 | -1.023 | -0.908 | -2.299 | -3.628 | -4.959 | -6.296 | -7.653 | -9.085 | -10.673 | -12.077 | -13.753 | -8.369 | -8.156 | -6.647 | -3.408 | -0.683 | -0.687 | -0.611 | -0.518 | -0.249 | -0.52 | -0.295 | -1.015 | -0.723 | -0.79 | -0.684 | -0.53 | -0.97 | -0.731 | -0.736 | -0.491 | -0.646 | -0.214 | -0.101 | -0.118 | -0.167 | 0 | 0.233 | 0.327 | 0.414 | 0.44 |
| Overige totale aandeelhoudersvermogen
| -510.7 | -421.2 | -396.1 | -347.7 | -347.7 | -351 | -253.7 | -182.2 | -61.5 | -71.705 | -74.538 | -48.692 | -56.659 | -58.577 | -63.338 | -60.438 | -64.779 | -66.434 | -69.475 | -184.029 | -255.88 | -257.531 | -162.263 | -27.671 | 34.126 | 95.313 | 116.867 | 147.839 | 173.157 | 212.973 | 221.695 | 274.774 | 295.413 | 290.729 | 291.566 | 284.155 | 280.828 | 277.645 | 270.411 | 257.262 | 252.496 | 252.148 | 152.308 | 152.079 | 151.472 | 0 | 149.923 | 149.711 | 148.51 | 148.338 |
| Totaal eigen vermogen van aandeelhouders
| 145.8 | 226.6 | 284.4 | 292.5 | 251.2 | 211.6 | 314.4 | 359.9 | 410.5 | 361.016 | 356.379 | 351.742 | 275.46 | 246.559 | 229.875 | 178.642 | 153.232 | 206.774 | 250.371 | 192.635 | 169.65 | 148.121 | 249.302 | 360.125 | 387.837 | 425.311 | 440.925 | 438.21 | 421.646 | 425.55 | 422.34 | 454.419 | 439.452 | 419.368 | 410.04 | 381.267 | 346.338 | 320.443 | 308.646 | 283.163 | 258.697 | 244.121 | 148.6 | 162.232 | 150.448 | 147.411 | 145.269 | 146.754 | 143.746 | 148.8 |
| Totaal eigen vermogen
| 145.8 | 226.6 | 284.4 | 292.5 | 251.2 | 211.6 | 314.4 | 359.9 | 410.5 | 361.016 | 356.379 | 351.742 | 275.46 | 246.559 | 229.875 | 178.642 | 153.232 | 206.774 | 250.371 | 192.635 | 169.65 | 148.121 | 249.302 | 360.125 | 387.837 | 425.311 | 440.925 | 438.21 | 421.646 | 425.55 | 422.34 | 454.419 | 439.452 | 419.368 | 410.04 | 381.267 | 346.338 | 320.443 | 308.646 | 283.163 | 258.697 | 244.121 | 148.6 | 162.232 | 150.448 | 147.411 | 145.269 | 146.754 | 143.746 | 148.8 |
| Totaal passiva en aandeelhoudersvermogen
| 4,015.8 | 3,941.1 | 3,833.9 | 3,785.3 | 3,754.4 | 3,697.8 | 3,729.4 | 3,694.4 | 3,761 | 3,685.09 | 3,650.74 | 2,443.1 | 2,345.79 | 2,350.716 | 2,384.505 | 2,317.975 | 2,352.824 | 2,385.061 | 2,619.967 | 2,563.351 | 2,370.139 | 2,298.187 | 2,234.077 | 2,164.891 | 1,273.187 | 1,278.264 | 1,254.857 | 1,227.306 | 1,197.03 | 1,137.197 | 1,110.259 | 1,076.716 | 1,052.733 | 1,043.986 | 1,018.289 | 1,003.573 | 1,004.535 | 971.899 | 951.232 | 988.411 | 950.689 | 923.511 | 908.124 | 887.558 | 861.758 | 0 | 796.499 | 797.78 | 777.629 | 779.692 |