ProSiebenSat.1 Media SE
FSX:PSM.DE
4.652 (EUR) • At close November 13, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 524 | 567 | 573 | 343 | 336 | 436 | 504 | 704 | 490 | 706 | 594 | 483 | 438 | 594 | 1,224 | 1,056 | 1,190 | 898 | 950 | 609 | 685 | 989 | 1,031 | 1,000 | 990 | 1,562 | 1,552 | 1,320 | 758 | 1,296 | 1,271 | 309 | 672 | 723 | 734.4 | 223.5 | 192.5 | 474.6 | 470.6 | 176.8 | 146.4 | 250.5 | 395.7 | 204.5 | 1,287.2 | 655.4 | 702.3 | 506.3 | 304.1 | 414.2 | 517.9 | 257.3 | 881.8 | 611.1 | 740.7 | 743.4 | 750.3 | 604.1 | 737.399 |
| Kortetermijnbeleggingen
| 0 | 0 | 46 | 82 | 76 | 75 | 64 | 111 | 94 | 99 | 109 | 121 | 121 | 55 | 37 | 57 | 73 | 74 | 37 | 68 | 48 | 58 | 22 | 68 | 63 | 42 | 15 | 58 | 65 | 106 | 14 | 59 | 65 | 62 | 8.5 | 65.5 | 69.6 | 87.7 | 9.8 | 42.6 | 18.3 | 3.3 | 4.8 | 1,155.5 | 1,149.1 | 1,155.7 | -2.9 | 1,404.8 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.137 |
| Liquide middelen en kortetermijnbeleggingen
| 524 | 567 | 573 | 425 | 412 | 511 | 568 | 815 | 584 | 805 | 703 | 604 | 559 | 649 | 1,261 | 1,113 | 1,263 | 972 | 987 | 677 | 733 | 1,047 | 1,053 | 1,068 | 1,053 | 1,604 | 1,567 | 1,378 | 823 | 1,402 | 1,285 | 368 | 737 | 785 | 742.9 | 289 | 262.1 | 562.3 | 480.4 | 219.4 | 164.7 | 253.8 | 395.7 | 204.5 | 1,287.2 | 655.4 | 702.3 | 506.3 | 304.1 | 414.2 | 517.9 | 257.3 | 881.8 | 611.3 | 740.9 | 743.6 | 750.5 | 604.2 | 737.536 |
| Nettovorderingen
| 403 | 400 | 805 | 571 | 519 | 499 | 471 | 568 | 530 | 528 | 617 | 625 | 578 | 515 | 624 | 577 | 452 | 530 | 600 | 581 | 492 | 452 | 529 | 487 | 461 | 493 | 564 | 503 | 413 | 489 | 503 | 430 | 359 | 371 | 383 | 363.2 | 307.2 | 327.1 | 318.1 | 286.9 | 245.9 | 284.8 | 326.3 | 253.2 | 248 | 262.1 | 0 | 488 | 488.1 | 478.2 | 453.9 | 418.7 | 0 | 496 | 494.1 | 455.1 | 497.6 | 501.8 | 477.467 |
| Voorraad
| 216 | 208 | 223 | 58 | 38 | 40 | 41 | 69 | 39 | 46 | 49 | 50 | 59 | 53 | 44 | 79 | 71 | 54 | 48 | 66 | 51 | 52 | 42 | 55 | 43 | 37 | 39 | 43 | 37 | 32 | 29 | 16 | 13 | 8 | 8.3 | 5.1 | 4.1 | 1.3 | 1.3 | 1.8 | 1.3 | 1.3 | 1.3 | 1.4 | 0.7 | 0.4 | 0.7 | 0.8 | 1 | 1 | 1 | 2.4 | 2.2 | 1 | 0.5 | 2.1 | 2.7 | 1.4 | 2.256 |
| Overige vlottende activa
| 224 | 221 | 81 | 325 | 255 | 347 | 419 | 331 | 634 | 321 | 290 | 379 | 331 | 266 | 214 | 183 | 270 | 236 | 255 | 224 | 241 | 337 | 374 | 218 | 274 | 257 | 276 | 252 | 470 | 263 | 247 | 228 | 236 | 242 | 250 | 211.2 | 194.7 | 197.2 | 203.4 | 221 | 258.7 | 285 | 297.4 | 400.5 | 412.8 | 2,090.5 | 2,242.5 | 218.3 | 225.5 | 226.6 | 647.4 | 171.1 | 1,514.9 | 169.3 | 156.9 | 240.2 | 318.4 | 321.8 | 250.1 |
| Totaal vlottende activa
| 1,367 | 1,396 | 1,504 | 1,297 | 1,224 | 1,322 | 1,451 | 1,672 | 1,693 | 1,601 | 1,605 | 1,537 | 1,406 | 1,428 | 2,106 | 1,952 | 1,983 | 1,792 | 1,853 | 1,548 | 1,517 | 1,888 | 1,998 | 1,828 | 1,831 | 2,391 | 2,446 | 2,176 | 1,743 | 2,186 | 2,064 | 1,042 | 1,345 | 1,406 | 1,384.3 | 868.5 | 768.1 | 1,087.9 | 1,003.2 | 729.2 | 652.3 | 821.6 | 1,020.7 | 859.6 | 1,948.7 | 3,008.4 | 2,945.5 | 1,213.4 | 1,018.7 | 1,120 | 1,166.3 | 849.5 | 2,398.9 | 1,277.6 | 1,392.4 | 1,441 | 1,569.2 | 1,429.2 | 1,467.359 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 547 | 538 | 540 | 534 | 516 | 503 | 490 | 460 | 459 | 494 | 495 | 475 | 468 | 466 | 443 | 403 | 402 | 361 | 351 | 337 | 337 | 344 | 327 | 307 | 303 | 303 | 205 | 193 | 201 | 208 | 216 | 214 | 218 | 222 | 226.3 | 218 | 210.3 | 210.6 | 213.7 | 210.9 | 209.4 | 205.5 | 204.8 | 201.4 | 200.3 | 196.9 | 198.7 | 228.5 | 227 | 219.1 | 221.3 | 216.6 | 218.7 | 228.5 | 232.2 | 227.4 | 231.2 | 252.5 | 256.636 |
| Goodwill
| 2,023 | 2,020 | 2,008 | 2,000 | 1,992 | 1,990 | 1,998 | 1,820 | 2,045 | 2,176 | 2,163 | 2,192 | 2,193 | 2,201 | 2,176 | 2,327 | 2,107 | 2,114 | 2,108 | 2,118 | 2,101 | 2,090 | 1,962 | 1,914 | 1,913 | 1,839 | 1,831 | 1,714 | 1,868 | 1,864 | 1,860 | 1,689 | 1,651 | 1,663 | 1,655.6 | 0 | 0 | 0 | 1,047.7 | 0 | 0 | 0 | 990.9 | 0 | 0 | 0 | 940.3 | 0 | 0 | 0 | 1,807.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,451 | 1,454 | 1,471 | 1,703 | 1,716 | 1,748 | 1,722 | 1,791 | 1,815 | 1,869 | 1,840 | 1,905 | 1,948 | 1,997 | 2,016 | 2,121 | 1,913 | 1,902 | 1,893 | 1,917 | 1,883 | 1,834 | 1,761 | 1,856 | 1,832 | 1,775 | 1,767 | 1,766 | 1,970 | 1,938 | 2,801 | 1,820 | 1,722 | 1,731 | 1,706.3 | 3,091 | 2,536.3 | 2,501.4 | 1,361.5 | 2,457.3 | 2,393 | 2,360.9 | 1,238.2 | 2,320.6 | 2,292.2 | 2,223.1 | 1,232.9 | 3,690.9 | 3,568.4 | 3,568.8 | 3,507.1 | 3,570.1 | 3,537 | 4,637.5 | 3,037.1 | 3,036.6 | 3,020.9 | 3,036.6 | 3,015.137 |
| Goodwill en immateriële activa
| 3,474 | 3,474 | 3,479 | 3,703 | 3,708 | 3,738 | 3,720 | 3,611 | 3,860 | 4,045 | 4,003 | 4,097 | 4,141 | 4,198 | 4,192 | 4,448 | 4,020 | 4,016 | 4,001 | 4,035 | 3,984 | 3,924 | 3,723 | 3,770 | 3,745 | 3,614 | 3,598 | 3,480 | 3,838 | 3,802 | 4,661 | 3,509 | 3,373 | 3,394 | 3,361.9 | 3,091 | 2,536.3 | 2,501.4 | 2,409.2 | 2,457.3 | 2,393 | 2,360.9 | 2,229.1 | 2,320.6 | 2,292.2 | 2,223.1 | 2,173.2 | 3,690.9 | 3,568.4 | 3,568.8 | 3,507.1 | 3,570.1 | 3,537 | 4,637.5 | 3,037.1 | 3,036.6 | 3,020.9 | 3,036.6 | 3,015.137 |
| Langetermijnbeleggingen
| 297 | 313 | 311 | 221 | 234 | 234 | 174 | 291 | 294 | 296 | 260 | 256 | 169 | 265 | 222 | 277 | 259 | 283 | 231 | 318 | 296 | 276 | 249 | 232 | 225 | 223 | 219 | 258 | 244 | 310 | 221 | 269 | 300 | 220 | 119.3 | 292.7 | 275.7 | 300.8 | 152.8 | 144.3 | 114.6 | 100.6 | 71.7 | -1,087.8 | -1,079.6 | -1,079.6 | 69.3 | -1,335.7 | 0 | 0 | 0 | 0 | 0 | 63.7 | 63.9 | 63.5 | 63.3 | 63.1 | 62.952 |
| Belastingvorderingen
| 0 | 67 | 231 | 20 | 20 | 20 | 20 | 49 | 49 | 68 | 67 | 52 | 52 | 53 | 54 | 65 | 66 | 66 | 66 | 100 | 100 | 99 | 95 | 25 | 24 | 43 | 34 | 25 | 26 | 28 | 30 | 9 | 9 | 12 | 13.4 | 9.9 | 10.6 | 11.3 | 13.3 | 12.2 | 19.7 | 22.8 | 20.7 | 17.5 | 14.7 | 20.8 | 25.8 | 72.8 | 72.4 | 71.1 | 78.8 | 67 | 72.9 | 75.9 | 87.1 | 100.2 | 106 | 99.2 | 90.082 |
| Overige niet-vlottende activa
| 67 | 2 | 2 | 84 | 78 | 79 | 151 | 114 | 96 | 101 | 157 | 127 | 129 | 55 | 64 | 59 | 76 | 78 | 115 | 72 | 52 | 63 | 76 | 74 | 68 | 45 | 67 | 62 | 77 | 116 | -588 | 69 | 79 | 75 | 212.2 | 77.1 | 75.6 | 94.2 | 108.5 | 49.2 | 27.6 | 26.1 | 9.1 | 1,157.3 | 1,151.2 | 1,158.2 | 0.1 | 1,408.7 | 68.2 | 66.2 | 60.1 | 77.5 | 67.9 | 5.7 | 1,503.6 | 1,450.7 | 1,313.6 | 1,325.9 | 1,282.569 |
| Totaal niet-vlottende activa
| 4,385 | 4,394 | 4,563 | 4,562 | 4,556 | 4,574 | 4,555 | 4,525 | 4,758 | 5,004 | 4,982 | 5,007 | 4,959 | 5,037 | 4,975 | 5,252 | 4,823 | 4,804 | 4,764 | 4,862 | 4,769 | 4,706 | 4,470 | 4,408 | 4,365 | 4,228 | 4,123 | 4,018 | 4,386 | 4,464 | 4,540 | 4,070 | 3,979 | 3,923 | 3,933.1 | 3,688.7 | 3,108.5 | 3,118.3 | 2,897.5 | 2,873.9 | 2,764.3 | 2,715.9 | 2,535.4 | 2,609 | 2,578.8 | 2,519.4 | 2,467.1 | 4,065.2 | 3,936 | 3,925.2 | 3,867.3 | 3,931.2 | 3,896.5 | 5,011.3 | 4,923.9 | 4,878.4 | 4,735 | 4,777.3 | 4,707.376 |
| Totaal activa
| 5,752 | 5,790 | 6,067 | 5,858 | 5,780 | 5,895 | 6,005 | 6,197 | 6,451 | 6,604 | 6,587 | 6,544 | 6,365 | 6,465 | 7,081 | 7,204 | 6,805 | 6,597 | 6,618 | 6,410 | 6,286 | 6,594 | 6,468 | 6,236 | 6,197 | 6,619 | 6,569 | 6,194 | 6,128 | 6,650 | 6,603 | 5,112 | 5,324 | 5,329 | 5,317.3 | 4,557.2 | 3,876.6 | 4,206.3 | 3,900.7 | 3,603.1 | 3,416.6 | 3,537.5 | 3,556 | 3,468.6 | 4,527.5 | 5,527.8 | 5,412.6 | 5,278.6 | 4,954.7 | 5,045.2 | 5,033.6 | 4,780.7 | 6,295.4 | 6,288.9 | 6,316.3 | 6,319.4 | 6,304.2 | 6,206.5 | 6,174.735 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 883 | 825 | 881 | 885 | 839 | 899 | 909 | 639 | 612 | 582 | 886 | 598 | 564 | 590 | 618 | 654 | 646 | 615 | 667 | 610 | 530 | 465 | 550 | 531 | 473 | 497 | 541 | 530 | 543 | 495 | 527 | 511 | 471 | 462 | 450 | 466.8 | 430 | 448.3 | 374.6 | 366.6 | 339.7 | 315.8 | 352.5 | 287.8 | 300.1 | 334.4 | 322.2 | 385.3 | 365.6 | 372.8 | 410 | 377.5 | 342.1 | 461.5 | 485 | 439.3 | 425.6 | 426.9 | 432.1 |
| Kortlopende schulden
| 0 | 127 | -42 | 98 | 109 | 104 | -1 | 50 | 50 | 51 | 92 | 1 | 1 | 1 | 639 | 951 | 951 | 1 | 42 | 7 | 5 | 5 | 68 | 4 | 5 | 5 | 17 | 5 | 4 | 5 | 21 | 50 | 0 | 1 | 16 | 201.1 | 0.5 | 0 | 10.4 | 0 | 0 | 0 | 9.2 | 100 | 0 | 230.7 | 240.3 | 231 | 0.2 | 65.9 | 8.7 | 53 | 274.4 | 274.2 | 270 | 543.5 | 543.2 | 545.2 | 973.834 |
| Belastingschulden
| 32 | 83 | 91 | 54 | 55 | 67 | 141 | 126 | 120 | 133 | 193 | 68 | 61 | 88 | 193 | 106 | 88 | 109 | 155 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32 | 83 | 9 | -98 | -109 | -104 | 8 | 0 | 0 | 0 | 559 | 340 | 304 | 301 | 609 | 351 | 319 | 360 | 571 | 385 | 408 | 538 | 770 | 340 | 440 | 474 | 684 | 286 | 316 | 280 | 509 | 192 | 0 | 231 | 461.8 | 233.3 | 182.2 | 0 | 312.3 | 0 | 0 | 0 | 378.9 | 203.2 | 0 | 468.3 | 536.3 | 177.5 | 194.8 | 116.2 | 128.2 | 101 | 301.2 | 127.7 | 147.3 | 137.8 | 155.3 | 145.5 | -432.1 |
| Overige kortlopende verplichtingen
| 497 | 380 | 534 | 374 | 364 | 331 | 363 | 547 | 651 | 586 | 179 | 282 | 274 | 258 | 527 | 224 | 207 | 215 | 414 | 306 | 325 | 336 | 729 | 310 | 290 | 316 | 646 | 260 | 233 | 337 | 461 | 273 | 799 | 281 | 435.4 | 238.1 | 197.5 | 354 | 297.3 | 329.8 | 279.5 | 357.8 | -35.7 | 169.4 | 346.5 | 185.2 | 551.9 | 215.6 | 186 | 208.5 | 301.9 | 189.5 | 169.3 | 260 | 275.8 | 249.7 | 237 | 252.4 | 8.709 |
| Totaal kortlopende verplichtingen
| 1,444 | 1,498 | 1,571 | 1,411 | 1,367 | 1,401 | 1,461 | 1,362 | 1,433 | 1,352 | 1,350 | 1,289 | 1,204 | 1,238 | 1,977 | 2,286 | 2,211 | 1,300 | 1,395 | 1,308 | 1,268 | 1,345 | 1,424 | 1,185 | 1,208 | 1,292 | 1,281 | 1,081 | 1,096 | 1,117 | 1,099 | 1,026 | 1,270 | 975 | 955.1 | 1,139.3 | 810.1 | 802.3 | 736.9 | 696.4 | 619.2 | 673.6 | 778.3 | 760.4 | 646.6 | 1,218.6 | 1,163.4 | 1,009.4 | 746.6 | 763.4 | 774.3 | 721 | 1,087 | 1,123.4 | 1,178.1 | 1,370.3 | 1,361.1 | 1,370 | 1,414.643 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,119 | 2,119 | 2,393 | 2,287 | 2,118 | 2,118 | 2,256 | 2,569 | 2,392 | 2,395 | 2,668 | 2,814 | 2,821 | 2,828 | 2,850 | 2,805 | 2,809 | 3,371 | 3,324 | 3,355 | 3,359 | 3,361 | 3,280 | 3,185 | 3,184 | 2,508 | 3,233 | 2,635 | 2,680 | 2,629 | 3,235 | 2,181 | 2,677 | 2,675 | 2,743 | 1,975 | 2,057.3 | 2,060.8 | 2,051.9 | 2,062.7 | 2,063.9 | 1,934.7 | 1,924.5 | 1,842 | 1,841 | 2,343.5 | 2,431.6 | 2,340.9 | 2,338.3 | 2,627.1 | 2,428 | 2,628.7 | 3,865.1 | 3,842.7 | 3,879.8 | 3,949.8 | 3,955.6 | 3,962.3 | 3,990.097 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7 | 370 | 370 | 0 | 3 | 0 | 0 | 0 | 303 | 504 | 519 | 549 | 372 | 500 | 483 | 490 | 1 | 451 | 462 | 501 | 2 | 474 | 492 | 670 | 544 | 545 | 499 | 551 | 487 | 497 | 490 | 519 | 398.3 | 439.7 | 226.2 | 290.4 | 190.2 | 255.9 | 295.9 | 289.9 | 183.4 | 257.5 | 276.6 | 291.8 | 245.6 | 362.8 | 352.9 | 40.8 | 63.3 | 54.5 | 47.3 | 68.3 | 67.1 | 61.5 | 68.2 | 68 | 20.27 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 234 | 395 | 271 | 266 | 272 | 277 | 254 | 251 | 247 | 248 | 262 | 264 | 269 | 260 | 266 | 241 | 248 | 236 | 269 | 254 | 254 | 239 | 233 | 264 | 246 | 253 | 247 | 278 | 321 | 335 | 228 | 229 | 226 | 245 | 215.1 | 156.4 | 167.9 | 130 | 106.4 | 93.8 | 92.1 | 81.5 | 72.5 | 72.1 | 72.7 | 66.7 | 144.8 | 157.6 | 136.2 | 138.7 | 105.5 | 92.4 | 158.7 | 163.7 | 173.3 | 187.8 | 174.1 | 167.086 |
| Overige niet-vlottende verplichtingen
| 352 | 348 | 284 | 208 | 8 | 382 | 511 | 193 | 378 | 460 | -80 | 304 | 300 | 316 | -65 | 292 | 273 | 321 | 374 | 313 | 325 | 364 | 453 | 8 | 8 | 7 | 260 | 12 | 8 | 12 | 350 | 25 | 259 | 257 | 423 | 37.8 | 177.6 | 117.7 | 167.8 | 36.4 | 12 | 6.2 | 4.3 | 80.8 | 81.3 | 7 | 4.4 | 4.1 | 1.3 | 1.3 | 251 | 1.9 | 1.2 | 1.9 | 1.7 | 1.9 | 1.4 | 1.9 | 1.806 |
| Totaal niet-vlottende verplichtingen
| 2,711 | 2,701 | 2,916 | 2,766 | 2,762 | 2,772 | 2,770 | 3,016 | 3,021 | 3,102 | 3,139 | 3,380 | 3,385 | 3,413 | 3,417 | 3,363 | 3,323 | 3,940 | 3,935 | 3,937 | 3,938 | 3,978 | 3,975 | 3,900 | 3,948 | 4,101 | 4,037 | 3,984 | 3,964 | 4,064 | 4,072 | 3,428 | 3,426 | 3,451 | 3,419.1 | 2,667.6 | 2,391.4 | 2,468.9 | 2,409.9 | 2,355 | 2,371.8 | 2,230.8 | 2,193.6 | 2,180.3 | 2,198.9 | 2,715 | 2,748.3 | 2,852.6 | 2,850.1 | 2,805.4 | 2,817.9 | 2,790.6 | 4,006 | 4,071.6 | 4,112.3 | 4,186.5 | 4,213 | 4,206.3 | 4,179.259 |
| Totaal passiva
| 4,155 | 4,199 | 4,487 | 4,177 | 4,129 | 4,173 | 4,231 | 4,378 | 4,454 | 4,454 | 4,489 | 4,669 | 4,589 | 4,651 | 5,394 | 5,649 | 5,534 | 5,240 | 5,330 | 5,245 | 5,206 | 5,323 | 5,399 | 5,085 | 5,156 | 5,393 | 5,318 | 5,065 | 5,060 | 5,181 | 5,171 | 4,454 | 4,696 | 4,426 | 4,374.2 | 3,806.9 | 3,201.5 | 3,271.2 | 3,146.8 | 3,051.4 | 2,991 | 2,904.4 | 2,971.9 | 2,940.7 | 2,845.5 | 3,933.6 | 3,911.7 | 3,862 | 3,596.7 | 3,568.8 | 3,592.2 | 3,511.6 | 5,093 | 5,195 | 5,290.4 | 5,556.8 | 5,574.1 | 5,576.3 | 5,593.902 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 153 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 219 | 219 | 219 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.797 |
| Ingehouden winsten
| 227 | 224 | 222 | 280 | 265 | 330 | 358 | 298 | 455 | 660 | 629 | 442 | 369 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.2 | 1,025.8 | 889.6 | 829.6 | 732.5 | 671.3 | 833.1 | 782.3 | 652.6 | 553.6 | 424.5 | 386.2 | 203.2 | 171.2 | 96.7 | 75.55 |
| Overige gereserveerde algehele resultaten
| 1,101 | -175 | -182 | -147 | -157 | -153 | -69 | 15 | -33 | -75 | -91 | -122 | -146 | -122 | 1,162 | 1,029 | 885 | 965 | 889 | 768 | 679 | 866 | 714 | 757 | 648 | 976 | 1,005 | 882 | 820 | 1,225 | 1,189 | 432 | 403 | 680 | 723 | 539.6 | 467 | 726.6 | 550.1 | 350.1 | 232.3 | 439.1 | 392.7 | 454 | 466.8 | 520.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -285 | -282 | 987 | 986 | 986 | 833 | 986 | 984 | 1,965 | 984 | -593 | 983 | 984 | 983 | -62 | -63 | -63 | -63 | 826 | -64 | 615 | 802 | 650 | -13 | 635 | -13 | -13 | -14 | -14 | -14 | -14 | -14 | -14 | -15 | -20.4 | 510.6 | -28.9 | -29.5 | -30.5 | -32.3 | -35.8 | -35.9 | -37.6 | -38.2 | 428.2 | 481.1 | 447.4 | 462 | 465.1 | 416.4 | 430.3 | 388.5 | 421.8 | 443.7 | 412.3 | 332.9 | 333.2 | 304.7 | 278.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,276 | 1,269 | 1,260 | 1,352 | 1,327 | 1,396 | 1,508 | 1,530 | 1,640 | 1,802 | 1,755 | 1,536 | 1,440 | 1,450 | 1,333 | 1,199 | 1,055 | 1,135 | 1,059 | 937 | 848 | 1,035 | 766 | 977 | 868 | 1,196 | 1,225 | 1,101 | 1,039 | 1,444 | 1,408 | 637 | 608 | 884 | 921.6 | 729.4 | 656.9 | 915.9 | 738.4 | 536.6 | 415.3 | 622 | 573.9 | 519.4 | 1,672.8 | 1,589.5 | 1,495.9 | 1,413.3 | 1,355.2 | 1,468.3 | 1,431.4 | 1,259.9 | 1,194.2 | 1,087 | 1,017.3 | 754.9 | 723.2 | 620.2 | 573.1 |
| Totaal eigen vermogen
| 1,597 | 1,591 | 1,580 | 1,681 | 1,651 | 1,722 | 1,774 | 1,819 | 1,997 | 2,150 | 2,098 | 1,875 | 1,776 | 1,814 | 1,687 | 1,555 | 1,271 | 1,357 | 1,288 | 1,165 | 1,080 | 1,271 | 1,069 | 1,151 | 1,041 | 1,226 | 1,251 | 1,129 | 1,068 | 1,469 | 1,432 | 658 | 628 | 903 | 943.1 | 750.3 | 675.1 | 935.1 | 753.9 | 551.7 | 425.6 | 633.1 | 584.1 | 527.9 | 1,682 | 1,594.2 | 1,500.9 | 1,416.6 | 1,358 | 1,476.4 | 1,441.4 | 1,269.1 | 1,202.4 | 1,093.9 | 1,025.9 | 762.6 | 730.1 | 630.2 | 580.833 |
| Totaal passiva en aandeelhoudersvermogen
| 5,752 | 5,790 | 6,067 | 5,858 | 5,780 | 5,895 | 6,005 | 6,197 | 6,451 | 6,604 | 6,587 | 6,544 | 6,365 | 6,465 | 7,081 | 7,204 | 6,805 | 6,597 | 6,618 | 6,410 | 6,286 | 6,594 | 6,468 | 6,236 | 6,197 | 6,619 | 6,569 | 6,194 | 6,128 | 6,650 | 6,603 | 5,112 | 5,324 | 5,329 | 5,317.3 | 4,557.2 | 3,876.6 | 4,206.3 | 3,900.7 | 3,603.1 | 3,416.6 | 3,537.5 | 3,556 | 3,468.6 | 4,527.5 | 5,527.8 | 5,412.6 | 5,278.6 | 4,954.7 | 5,045.2 | 5,033.6 | 4,780.7 | 6,295.4 | 6,288.9 | 6,316.3 | 6,319.4 | 6,304.2 | 6,206.5 | 6,174.735 |