Port of Tauranga Limited
NZX:POT.NZ
5.4 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 Q4 | 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 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2006 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.728 | 20.366 | 20.366 | 8.506 | 8.506 | 30.744 | 30.744 | 7.272 | 7.272 | 15.163 | 15.163 | 7.886 | 7.886 | 9.932 | 9.932 | 8.565 | 8.565 | 5.683 | 5.683 | 3.903 | 3.903 | 3.19 | 3.19 | 5.836 | 5.836 | 10.657 | 10.657 | 5.184 | 5.184 | 8.699 | 8.699 | 11.58 | 11.58 | 6.01 | 6.01 | 17.918 | 17.918 | 11.12 | 11.12 | 1.56 | 1.56 | 8.626 | 8.626 | 37.218 | 37.218 | 9.244 | 12.266 | 1.413 | 3.282 | 1.664 | 4.313 | 5.681 | 2.446 | 2.623 | 1.342 | 0.874 | 0 | 1.752 | 0.955 |
| 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 | 1.066 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0.207 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.728 | 20.366 | 20.366 | 8.506 | 8.506 | 30.744 | 30.744 | 7.272 | 7.272 | 15.163 | 15.163 | 7.886 | 7.886 | 9.932 | 9.932 | 8.565 | 8.565 | 5.683 | 5.683 | 3.903 | 3.903 | 3.19 | 3.19 | 5.836 | 5.836 | 10.657 | 10.657 | 5.184 | 5.184 | 8.699 | 8.699 | 11.58 | 11.58 | 6.01 | 6.01 | 17.918 | 17.918 | 11.12 | 11.12 | 1.56 | 1.56 | 8.626 | 8.626 | 37.218 | 37.218 | 9.244 | 12.266 | 1.413 | 3.282 | 1.664 | 4.313 | 5.681 | 2.446 | 2.623 | 1.342 | 0.874 | 0.671 | 1.752 | 0.955 |
| Nettovorderingen
| 67.89 | 65.077 | 65.077 | 69.152 | 63.213 | 71.799 | 71.799 | 61.901 | 54.548 | 59.341 | 59.341 | 65.26 | 58.553 | 56.548 | 55.933 | 51.399 | 44.178 | 61.076 | 61.076 | 57.605 | 60.61 | 57.963 | 57.963 | 49.167 | 42.848 | 47.428 | 47.428 | 41.635 | 34.966 | 45.564 | 45.564 | 37.993 | 31.074 | 43.558 | 43.558 | 36.973 | 29.454 | 41.185 | 41.185 | 36.487 | 31.999 | 39.567 | 39.567 | 30.704 | 28.919 | 33.21 | 24.994 | 23.054 | 20.541 | 23.821 | 13.15 | 16.913 | 15.36 | 15.037 | 9.621 | 11.395 | 8.845 | 5.351 | 4.855 |
| Voorraad
| 2.004 | 1.829 | 1.829 | 1.986 | 1.986 | 2.088 | 2.088 | 2.013 | 2.013 | 1.337 | 1.337 | 1.009 | 1.009 | 1.365 | 1.365 | 1.383 | 1.383 | 0.855 | 0.855 | 1.366 | 1.366 | 0.528 | 0.528 | 0.402 | 0.402 | 0.355 | 0.355 | 0.042 | 0.042 | 0.058 | 0.058 | 0.093 | 0.093 | 0.363 | 0.363 | 0.535 | 0.535 | 0.969 | 0.969 | 1.008 | 1.008 | 1.163 | 1.163 | 0.71 | 0.71 | 0.509 | 0.426 | 0.259 | 0.207 | 0.449 | 0.043 | 2.382 | 1.76 | 2.762 | 0.027 | 0.019 | 0.005 | 0.017 | 0.015 |
| Overige vlottende activa
| 0.34 | 0.23 | 0.23 | 0.035 | 5.974 | 0.255 | 0.255 | 0.35 | 7.703 | 0.123 | 0.123 | 6.707 | 6.707 | 0.615 | 0.615 | 7.221 | 7.221 | 0 | 0 | 3.005 | 0 | -0 | -0 | 2.479 | 8.798 | 0 | 0 | 2.878 | 9.547 | -0 | -0 | 3.553 | 10.472 | 0.17 | 0.17 | 3.582 | 11.101 | 0.012 | 0.012 | 2.134 | 6.622 | 0 | 0 | 2.611 | 4.396 | 1.046 | 1.365 | 0.662 | 0.399 | 3.364 | 4.486 | 0.658 | 0.66 | 2.772 | 1.693 | 0.147 | 0.597 | 0.244 | 0.597 |
| Totaal vlottende activa
| 88.962 | 87.502 | 87.502 | 79.679 | 79.679 | 104.886 | 104.886 | 71.536 | 71.536 | 75.964 | 75.964 | 74.155 | 74.155 | 67.845 | 67.845 | 61.347 | 61.347 | 67.614 | 67.614 | 65.879 | 65.879 | 61.681 | 61.681 | 57.884 | 57.884 | 58.44 | 58.44 | 49.739 | 49.739 | 54.321 | 54.321 | 53.219 | 53.219 | 50.101 | 50.101 | 59.008 | 59.008 | 53.286 | 53.286 | 41.189 | 41.189 | 49.356 | 49.356 | 71.243 | 71.243 | 44.009 | 39.051 | 25.388 | 24.429 | 29.298 | 21.992 | 29.079 | 23.307 | 23.194 | 12.683 | 13.38 | 10.118 | 7.364 | 6.422 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,543.899 | 2,480.647 | 2,480.647 | 2,474.135 | 2,474.135 | 2,430.679 | 2,430.679 | 2,432.363 | 2,432.363 | 1,787.418 | 1,787.418 | 1,798.686 | 1,798.686 | 1,633.87 | 1,633.87 | 1,609.876 | 1,609.876 | 1,567.172 | 1,567.172 | 1,531.211 | 1,531.211 | 1,454.581 | 1,454.581 | 1,446.27 | 1,446.27 | 1,224.492 | 1,224.492 | 1,227.223 | 1,227.223 | 1,158.38 | 1,158.38 | 1,127.386 | 1,127.386 | 1,100.501 | 1,100.501 | 1,097.401 | 1,097.401 | 1,012.341 | 1,012.341 | 998.742 | 998.742 | 965.042 | 965.042 | 946.929 | 946.929 | 889.036 | 852.378 | 844.825 | 815.882 | 789.482 | 549.286 | 561.824 | 360.878 | 364.101 | 343.053 | 340.649 | 339.908 | 160.5 | 161.155 |
| Goodwill
| 18.42 | 0 | 0 | 18.42 | 18.42 | 0 | 0 | 18.42 | 18.42 | 0 | 0 | 18.42 | 18.42 | 0 | 0 | 15.49 | 15.49 | 0 | 0 | 15.49 | 15.49 | 0 | 0 | 15.49 | 15.49 | 0 | 0 | 15.49 | 15.49 | 0 | 0 | 15.49 | 15.49 | 0 | 0 | 18.61 | 18.61 | 0 | 0 | 38.444 | 38.444 | 0 | 0 | 36.385 | 36.385 | 11.554 | 11.554 | 11.554 | 0 | 0 | 0 | 9.222 | 9.749 | 10.698 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 21.701 | 21.701 | 3.885 | 3.885 | 22.222 | 22.222 | 4.588 | 4.588 | 23.59 | 23.59 | 5.78 | 5.78 | 24.173 | 24.173 | 3.489 | 3.489 | 18.737 | 18.737 | 3.538 | 3.538 | 18.212 | 18.212 | 3.031 | 3.031 | 17.773 | 17.773 | 2.529 | 2.529 | 18.164 | 18.164 | 2.936 | 2.936 | 21.663 | 21.663 | 2.747 | 2.747 | 43.44 | 43.44 | 5.429 | 5.429 | 43.133 | 43.133 | 6.252 | 6.252 | 5.343 | 6.166 | 7.055 | 3.828 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.42 | 21.701 | 21.701 | 22.305 | 22.305 | 22.222 | 22.222 | 23.008 | 23.008 | 23.59 | 23.59 | 24.2 | 24.2 | 24.173 | 24.173 | 18.979 | 18.979 | 18.737 | 18.737 | 19.028 | 19.028 | 18.212 | 18.212 | 18.521 | 18.521 | 17.773 | 17.773 | 18.019 | 18.019 | 18.164 | 18.164 | 18.426 | 18.426 | 21.663 | 21.663 | 21.357 | 21.357 | 43.44 | 43.44 | 43.873 | 43.873 | 43.133 | 43.133 | 42.637 | 42.637 | 16.897 | 17.72 | 18.609 | 3.828 | 4.315 | 0 | 9.222 | 9.749 | 10.698 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 246.27 | 241.652 | 212.685 | 213.746 | 229.243 | 241.495 | 204.405 | 186.05 | 198.007 | 186.008 | 168.658 | 167.65 | 167.65 | 135.631 | 120.369 | 126.984 | 158.588 | 133.181 | 133.169 | 132.731 | 132.731 | 133.72 | 133.72 | 134.331 | 134.331 | 130.213 | 130.213 | 127.583 | 127.583 | 125.542 | 125.542 | 123.29 | 123.29 | 120.869 | 120.869 | 118.972 | 118.972 | 77.727 | 77.727 | 71.079 | 71.079 | 69.61 | 69.61 | 49.915 | 49.915 | 61.993 | 56.329 | 39.746 | 36.438 | 37.496 | 55.787 | 25.141 | 21.077 | 9.332 | 0.89 | 0.859 | 0.68 | 0.105 | 0.124 |
| Belastingvorderingen
| 20.443 | -28.967 | 0 | 15.514 | 0 | -37.09 | 0 | 11.957 | 0 | -17.35 | 0 | 0.077 | 0 | -15.262 | 0 | 0 | 0 | -0.012 | 0 | 8.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.607 | 28.967 | 28.967 | 18.89 | 18.907 | 37.09 | 37.09 | 18.612 | 18.612 | 17.35 | 17.35 | 16.502 | 16.579 | 15.262 | 15.262 | 0 | 0 | 0.012 | 0.012 | -8.227 | 0.012 | 0.024 | 0.024 | 0.025 | 0.025 | 0.03 | 0.03 | 0.036 | 0.036 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 1.857 | 1.857 | 21.943 | 24.99 | 27.705 | 30.077 | 34.835 | 20.831 | 5.227 | 5.915 | 4.005 | 5.475 | 0 | 0.029 | 0 | 2.597 |
| Totaal niet-vlottende activa
| 2,831.639 | 2,744 | 2,744 | 2,744.59 | 2,744.59 | 2,694.396 | 2,694.396 | 2,671.99 | 2,671.99 | 1,997.016 | 1,997.016 | 2,007.115 | 2,007.115 | 1,793.674 | 1,793.674 | 1,755.839 | 1,787.443 | 1,719.09 | 1,719.09 | 1,682.982 | 1,682.982 | 1,606.537 | 1,606.537 | 1,599.147 | 1,599.147 | 1,372.508 | 1,372.508 | 1,372.861 | 1,372.861 | 1,302.132 | 1,302.132 | 1,269.148 | 1,269.148 | 1,243.033 | 1,243.033 | 1,238.01 | 1,238.01 | 1,133.508 | 1,133.508 | 1,113.694 | 1,113.694 | 1,077.785 | 1,077.785 | 1,041.338 | 1,041.338 | 989.869 | 951.417 | 930.885 | 886.225 | 866.128 | 625.904 | 601.447 | 397.619 | 388.136 | 349.418 | 341.508 | 340.617 | 160.605 | 163.876 |
| Totaal activa
| 2,920.601 | 2,831.502 | 2,831.502 | 2,824.269 | 2,824.269 | 2,799.282 | 2,799.282 | 2,743.526 | 2,743.526 | 2,072.98 | 2,072.98 | 2,081.27 | 2,081.27 | 1,861.519 | 1,861.519 | 1,817.186 | 1,848.79 | 1,786.704 | 1,786.704 | 1,748.861 | 1,748.861 | 1,668.218 | 1,668.218 | 1,657.031 | 1,657.031 | 1,430.948 | 1,430.948 | 1,422.6 | 1,422.6 | 1,356.453 | 1,356.453 | 1,322.367 | 1,322.367 | 1,293.134 | 1,293.134 | 1,297.018 | 1,297.018 | 1,186.794 | 1,186.794 | 1,154.883 | 1,154.883 | 1,127.141 | 1,127.141 | 1,112.581 | 1,112.581 | 1,033.878 | 990.468 | 956.273 | 910.654 | 895.426 | 647.896 | 630.526 | 420.926 | 411.33 | 362.101 | 354.888 | 350.735 | 167.969 | 170.298 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 40.17 | 41.966 | 41.966 | 7.262 | 7.475 | 37.863 | 37.863 | 10.727 | 10.956 | 37.424 | 37.424 | 10.185 | 10.46 | 31.302 | 31.302 | 7.259 | 7.311 | 33.891 | 33.891 | 12.016 | 12.144 | 33.77 | 33.77 | 11.3 | 11.345 | 30.902 | 30.902 | 11.851 | 11.887 | 31.767 | 31.767 | 10.823 | 10.857 | 20.049 | 20.049 | 7.134 | 7.139 | 19.962 | 19.962 | 5.044 | 5.181 | 19.045 | 19.045 | 4.406 | 15.152 | 3.114 | 4.47 | 1.857 | 0.882 | 5.982 | 2.229 | 10.818 | 4.743 | 8.251 | 4.799 | 4.566 | 2.985 | 3.354 | 0.961 |
| Kortlopende schulden
| 271.049 | 296.027 | 295.268 | 160.955 | 160.007 | 180.812 | 180 | 125.776 | 125.067 | 155.773 | 155.671 | 270.837 | 271.151 | 355.938 | 355 | 259.592 | 259 | 175.397 | 175 | 322 | 322.872 | 280 | 280 | 275.335 | 275.335 | 295.512 | 295.512 | 255.14 | 256.153 | 245 | 245 | 190 | 190.455 | 187.542 | 187.542 | 180.297 | 181.274 | 195.315 | 195.315 | 160.202 | 160.06 | 110.143 | 110.143 | 146.312 | 146.886 | 0.961 | 0.529 | 0.823 | 0.266 | 30 | 0 | 1.769 | 0 | 0 | 2.304 | 1.801 | 0.492 | 0.65 | 0.6 |
| Belastingschulden
| 9.146 | 3.382 | 0 | 13.582 | 0 | 8.714 | 0 | 13.76 | 0 | 7.296 | 0 | 10.012 | 0 | 0 | 0 | 8.998 | 0 | 4.869 | 0 | 10.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.212 | 0.136 | 0 | 2.951 | 0 | 1.116 | 0 | 1.039 | 0 | 0.209 | 0 | 0.162 | 0 | 0.251 | 0 | 0.093 | 0 | 0.347 | 0 | 0.26 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 27.831 | 0 | 0 | 0 | 26.124 | 0 | 0 | 0 | 23.527 | 0 | 0 | 0 | 27.77 | 0 | 0 | 21.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.735 | 4.875 |
| Overige kortlopende verplichtingen
| 13.346 | 5.592 | 6.487 | 49.469 | 53.155 | 11.516 | 13.444 | 45.797 | 47.316 | 10.435 | 10.746 | 42.523 | 42.096 | 2.451 | 3.64 | 34.529 | 35.162 | 6.686 | 7.43 | 35.42 | 34.68 | 7.702 | 7.702 | 34.099 | 34.333 | 8.149 | 8.149 | 30.926 | 30.193 | 5.367 | 5.367 | 3.731 | 31.073 | 5.941 | 5.941 | 0.5 | 25.642 | 5.782 | 5.782 | 3.252 | 26.784 | 10.235 | 10.235 | 1.5 | 17.95 | 31.005 | 2 | 19.712 | 13.787 | 9.324 | 5.992 | 3.878 | 6.466 | 5.547 | 0.586 | 10.693 | 11.283 | 0.375 | 0.698 |
| Totaal kortlopende verplichtingen
| 324.777 | 343.721 | 343.721 | 220.637 | 220.637 | 231.307 | 231.307 | 183.339 | 183.339 | 203.841 | 203.841 | 323.707 | 323.707 | 389.942 | 389.942 | 301.473 | 301.473 | 216.321 | 216.321 | 369.696 | 369.696 | 321.472 | 321.472 | 321.013 | 321.013 | 334.563 | 334.563 | 298.233 | 298.233 | 282.134 | 282.134 | 232.385 | 232.385 | 213.532 | 213.532 | 214.055 | 214.055 | 221.059 | 221.059 | 192.025 | 192.025 | 139.423 | 139.423 | 179.988 | 179.988 | 35.08 | 28.77 | 22.392 | 14.935 | 45.306 | 8.221 | 16.465 | 11.209 | 13.798 | 7.689 | 17.06 | 14.76 | 10.114 | 7.134 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 192.962 | 193.901 | 256.322 | 342.732 | 351.974 | 309.221 | 360.127 | 358.083 | 365.486 | 320 | 361.347 | 256.041 | 269.804 | 160 | 225.31 | 254.268 | 283.627 | 327.336 | 371.221 | 124.213 | 145.108 | 189.111 | 189.111 | 130.021 | 141.808 | 135.488 | 135.488 | 125.223 | 134.11 | 154.231 | 154.231 | 130.2 | 147.263 | 134.031 | 134.031 | 125.065 | 133.449 | 103.717 | 103.717 | 96.129 | 99.469 | 134.349 | 134.349 | 79.767 | 88.459 | 195.077 | 197.847 | 199.118 | 210.5 | 172.381 | 202.255 | 188.092 | 182.208 | 178.689 | 77.052 | 76 | 65 | 43.685 | 53.335 |
| Uitgestelde opbrengsten niet-vlottend
| 55.091 | 55.622 | 0 | 10.766 | 0 | 40.26 | 0 | 9.03 | 0 | 40.676 | 0 | 16.007 | 0 | 40.265 | 0 | 0 | 0 | 23.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.092 | 0 | 0 | 0 | 9.99 | 0 | 23.314 | 15.907 | 14.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 155.735 | 113.035 | 0 | 116.388 | 0 | 116.182 | 0 | 115.948 | 0 | 89.32 | 0 | 85.627 | 0 | 66.199 | 0 | 65.349 | 0 | 65.466 | 0 | 66.389 | 0 | 0 | 0 | 70.484 | 0 | 0 | 0 | 56.426 | 0 | 0 | 0 | 55.408 | 0 | 0 | 0 | 60.357 | 0 | 0 | 0 | 48.718 | 0 | 0 | 0 | 48.358 | 0 | 45.533 | 46.692 | 49.294 | 34.638 | 37.838 | 5.986 | 5.639 | 4.751 | 4.73 | 3.552 | 3.671 | 2.408 | 2.109 | 1.716 |
| Overige niet-vlottende verplichtingen
| 8.879 | 8.32 | 114.556 | 0.03 | 117.942 | 12.392 | 117.928 | 2.688 | 120.263 | 5.755 | 94.404 | 2.92 | 90.791 | 30.548 | 71.702 | 32.516 | 68.506 | 22.011 | 67.294 | 22.678 | 68.172 | 70.71 | 70.71 | 13.533 | 72.23 | 57.273 | 57.273 | 10.775 | 58.314 | 58.986 | 58.986 | 18.69 | 57.035 | 60.332 | 60.332 | 9.991 | 61.964 | 48.532 | 48.532 | 0.5 | 50.97 | 50.453 | 50.453 | 0.6 | 50.256 | 1 | 1 | 3 | 7.524 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 412.667 | 370.878 | 370.878 | 469.916 | 469.916 | 478.055 | 478.055 | 485.749 | 485.749 | 455.751 | 455.751 | 360.595 | 360.595 | 297.012 | 297.012 | 352.133 | 352.133 | 438.515 | 438.515 | 213.28 | 213.28 | 259.821 | 259.821 | 214.038 | 214.038 | 192.761 | 192.761 | 192.424 | 192.424 | 213.217 | 213.217 | 204.298 | 204.298 | 194.363 | 194.363 | 195.413 | 195.413 | 152.249 | 152.249 | 150.439 | 150.439 | 184.802 | 184.802 | 138.715 | 138.715 | 264.924 | 261.446 | 265.413 | 252.662 | 210.91 | 208.241 | 193.731 | 186.959 | 183.419 | 80.604 | 79.671 | 67.408 | 45.794 | 55.051 |
| Totaal passiva
| 737.444 | 714.599 | 714.599 | 690.553 | 690.553 | 709.362 | 709.362 | 669.088 | 669.088 | 659.592 | 659.592 | 684.302 | 684.302 | 686.954 | 686.954 | 653.606 | 653.606 | 654.836 | 654.836 | 582.976 | 582.976 | 581.293 | 581.293 | 535.051 | 535.051 | 527.324 | 527.324 | 490.657 | 490.657 | 495.351 | 495.351 | 436.683 | 436.683 | 407.895 | 407.895 | 409.468 | 409.468 | 373.308 | 373.308 | 342.464 | 342.464 | 324.225 | 324.225 | 318.703 | 318.703 | 300.004 | 290.216 | 287.805 | 267.597 | 256.216 | 216.462 | 210.196 | 198.168 | 197.217 | 88.293 | 96.731 | 82.168 | 55.908 | 62.185 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,914.239 | 1,852.89 | 0 | 0 | 0 | 1,820.342 | 0 | 0 | 0 | 1,177.954 | 0 | 0 | 0 | 978.993 | 0 | 0 | 0 | 943.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.563 | 79.567 | 79.567 | 75.36 | 75.36 | 75.42 | 75.42 | 75.154 | 75.154 | 75.175 | 75.175 | 74.92 | 74.92 | 70.964 | 70.964 | 69.816 | 69.816 | 69.812 | 69.812 | 69.757 | 69.757 | 69.743 | 69.743 | 70.754 | 70.754 | 72.361 | 72.361 | 68.276 | 68.276 | 68.274 | 68.274 | 68.262 | 68.262 | 68.577 | 68.577 | 68.267 | 68.267 | 68.26 | 68.26 | 68.397 | 68.397 | 68.388 | 68.388 | 68.381 | 68.381 | 68.421 | 68.224 | 68.217 | 67.966 | 67.966 | 67.497 | 67.483 | 67.283 | 67.074 | 76.519 | 76.394 | 76.269 | 76.593 | 76.383 |
| Ingehouden winsten
| 99.374 | 96.58 | 96.58 | 109.004 | 109.004 | 100.857 | 100.857 | 93.92 | 93.92 | 83.163 | 83.163 | 77.887 | 77.887 | 67.096 | 67.096 | 61.403 | 60.055 | 60.386 | 60.386 | 95.887 | 95.887 | 85.06 | 85.06 | 117.979 | 117.979 | 109.611 | 109.611 | 138.723 | 138.723 | 130.706 | 130.706 | 163.712 | 163.712 | 156.269 | 156.269 | 158.54 | 158.54 | 151.908 | 151.908 | 148.811 | 148.811 | 138.066 | 138.066 | 133.594 | 133.594 | 84.489 | 55.193 | 36.965 | 34.862 | 23.186 | 14.361 | 1.974 | -8.872 | -17.329 | 32.34 | 16.89 | 26.268 | 35.468 | 31.66 |
| Overige gereserveerde algehele resultaten
| 10.418 | 8.299 | 1,940.756 | 1,949.352 | 1,949.352 | 17.881 | 1,913.643 | 1,905.364 | 1,905.364 | 1.921 | 1,255.05 | 1,244.161 | 1,244.161 | -13.452 | 1,036.505 | 1,032.361 | 1,065.313 | -12.004 | 1,001.67 | 1,000.241 | 1,000.241 | 932.122 | 932.122 | 933.247 | 933.247 | 721.652 | 721.652 | 724.944 | 724.944 | 662.122 | 662.122 | 653.71 | 653.71 | 660.393 | 660.393 | 660.743 | 660.743 | 593.318 | 593.318 | 595.211 | 595.211 | 596.462 | 596.462 | 591.903 | 591.903 | 581.076 | 576.862 | 563.286 | 540.229 | 548.058 | 349.576 | 350.865 | 164.347 | 164.357 | 164.949 | 164.873 | 166.03 | 0 | 0.07 |
| Overige totale aandeelhoudersvermogen
| 79.563 | 79.567 | 0 | 0 | 0 | 75.42 | 0 | 0 | 0 | 75.175 | 0 | 0 | 0 | 70.964 | 0 | 0 | 0 | 69.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 eigen vermogen van aandeelhouders
| 2,183.157 | 2,116.903 | 2,116.903 | 2,133.716 | 2,133.716 | 2,089.92 | 2,089.92 | 2,074.438 | 2,074.438 | 1,413.388 | 1,413.388 | 1,396.968 | 1,396.968 | 1,174.565 | 1,174.565 | 1,163.58 | 1,195.184 | 1,131.868 | 1,131.868 | 1,165.885 | 1,165.885 | 1,086.925 | 1,086.925 | 1,121.98 | 1,121.98 | 903.624 | 903.624 | 931.943 | 931.943 | 861.102 | 861.102 | 885.684 | 885.684 | 885.239 | 885.239 | 887.55 | 887.55 | 813.486 | 813.486 | 812.419 | 812.419 | 802.916 | 802.916 | 793.878 | 793.878 | 733.986 | 700.279 | 668.468 | 643.057 | 639.21 | 431.434 | 420.322 | 222.758 | 214.102 | 273.808 | 258.157 | 268.567 | 112.061 | 108.113 |
| Totaal eigen vermogen
| 2,183.157 | 2,116.903 | 2,116.903 | 2,133.716 | 2,133.716 | 2,089.92 | 2,089.92 | 2,074.438 | 2,074.438 | 1,413.388 | 1,413.388 | 1,396.968 | 1,396.968 | 1,174.565 | 1,174.565 | 1,163.58 | 1,195.184 | 1,131.868 | 1,131.868 | 1,165.885 | 1,165.885 | 1,086.925 | 1,086.925 | 1,121.98 | 1,121.98 | 903.624 | 903.624 | 931.943 | 931.943 | 861.102 | 861.102 | 885.684 | 885.684 | 885.239 | 885.239 | 887.55 | 887.55 | 813.486 | 813.486 | 812.419 | 812.419 | 802.916 | 802.916 | 793.878 | 793.878 | 733.874 | 700.252 | 668.468 | 643.057 | 639.21 | 431.434 | 420.33 | 222.758 | 214.113 | 273.808 | 258.157 | 268.567 | 112.061 | 108.113 |
| Totaal passiva en aandeelhoudersvermogen
| 2,920.601 | 2,831.502 | 2,831.502 | 2,824.269 | 2,824.269 | 2,799.282 | 2,799.282 | 2,743.526 | 2,743.526 | 2,072.98 | 2,072.98 | 2,081.27 | 2,081.27 | 1,861.519 | 1,861.519 | 1,817.186 | 1,848.79 | 1,786.704 | 1,786.704 | 1,748.861 | 1,748.861 | 1,668.218 | 1,668.218 | 1,657.031 | 1,657.031 | 1,430.948 | 1,430.948 | 1,422.6 | 1,422.6 | 1,356.453 | 1,356.453 | 1,322.367 | 1,322.367 | 1,293.134 | 1,293.134 | 1,297.018 | 1,297.018 | 1,186.794 | 1,186.794 | 1,154.883 | 1,154.883 | 1,127.141 | 1,127.141 | 1,112.581 | 1,112.581 | 1,033.878 | 990.468 | 956.273 | 910.654 | 895.426 | 647.896 | 630.526 | 420.926 | 411.33 | 362.101 | 354.888 | 350.735 | 167.969 | 170.298 |