Progress-Werk Oberkirch AG
FSX:PWO.DE
30.6 (EUR) • At close September 19, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.045 | 21.016 | 6.443 | 9.834 | 4.585 | 6.194 | 3.201 | 8.455 | 6.007 | 3.933 | 6.907 | 8.354 | 6.129 | 23.616 | 6.161 | 14.311 | 18.579 | 10.843 | 1.367 | 16.282 | 12.974 | 9.828 | 10.382 | 8.79 | 6.316 | 7.225 | 9.195 | 10.199 | 5.939 | 3.154 | 2.014 | 9.296 | 11.964 | 5.119 | 4.242 | 5.22 | 2.875 | 3.277 | 5.404 | 6.795 | 8.869 | 2.631 | 8.071 | 3.753 | 8.016 | 5.849 | 7.81 | 4.726 | 6.973 | 3.499 | 4.58 | 2.778 | 4.334 | 4.108 | 7.29 | 6.514 | 7.273 | 8.593 | 7.704 |
Kortetermijnbeleggingen
| 0.968 | 2.025 | 0 | 2.199 | 0 | 4.185 | 0 | 1.452 | 0.87 | 1.637 | 0 | 0.667 | 1.097 | 0.849 | 0 | 1.229 | 0.596 | 0.478 | 0.459 | 0.145 | 0.43 | 0.161 | 0.51 | 0.319 | 0.396 | 3.791 | 3.455 | 4.147 | 2.701 | 0.257 | 0.192 | 0.12 | 0.088 | 0.785 | 0.259 | 0.997 | 0.352 | 0.02 | 0.026 | 0.035 | 3.363 | 1.319 | 1.232 | 0.935 | 0.523 | 0.891 | 1.226 | 3.335 | 2.184 | 0 | 0.555 | 0 | 0 | 0 | 1.493 | 0 | 0 | 0 | 1.535 |
Liquide middelen en kortetermijnbeleggingen
| 10.045 | 21.016 | 6.443 | 12.033 | 4.585 | 10.379 | 3.201 | 9.907 | 6.877 | 5.57 | 6.907 | 9.021 | 7.226 | 24.465 | 6.161 | 15.54 | 19.175 | 11.321 | 1.826 | 16.427 | 13.404 | 9.989 | 10.892 | 9.109 | 6.712 | 11.016 | 12.65 | 14.346 | 8.64 | 3.411 | 2.206 | 9.416 | 12.052 | 5.904 | 4.501 | 6.217 | 3.227 | 3.297 | 5.43 | 6.83 | 12.232 | 3.95 | 9.303 | 4.688 | 8.539 | 6.74 | 9.036 | 8.061 | 9.157 | 3.499 | 5.135 | 2.778 | 4.334 | 4.108 | 8.783 | 6.514 | 7.273 | 8.593 | 9.239 |
Nettovorderingen
| 148.227 | 147.903 | 139.232 | 142.57 | 139.608 | 131.351 | 124.819 | 134.446 | 121.669 | 115.931 | 101.12 | 102.965 | 104.34 | 103 | 98.656 | 96.605 | 87.172 | 102.056 | 110.386 | 62.586 | 67.76 | 68.677 | 59.844 | 62.476 | 63.126 | 70.45 | 50.57 | 0 | 0 | 0 | 50.324 | 0 | 0 | 0 | 56.146 | 0 | 0 | 0 | 64.984 | 0 | 0 | 0 | 56.417 | 0 | 0 | 0 | 53.084 | 0 | 0 | 0 | 51.61 | 0 | 0 | 0 | 42.721 | 0 | 0 | 0 | 39.652 |
Voorraad
| 37.693 | 37.308 | 38.289 | 39.032 | 37.609 | 37.908 | 38.898 | 42.447 | 41.02 | 36.894 | 31.867 | 32.658 | 30.219 | 27.786 | 25.385 | 26.826 | 28.455 | 29.758 | 27.662 | 82.222 | 78.122 | 92.065 | 86.976 | 105.132 | 90.646 | 95.233 | 115.549 | 114.474 | 110.878 | 102.588 | 96.117 | 89.013 | 82.813 | 78.102 | 81.326 | 83.874 | 82.543 | 79.225 | 71.788 | 73.01 | 65.556 | 62.569 | 62.184 | 62.589 | 60.531 | 58.995 | 55.79 | 56.386 | 52.489 | 48.94 | 47.744 | 53.317 | 50.563 | 53.206 | 50.133 | 47.065 | 47.887 | 45.317 | 42.312 |
Overige vlottende activa
| 17.77 | 18.824 | 19.393 | 14.923 | 15.038 | 14.795 | 14.518 | 15.441 | 16.568 | 12.395 | 8.767 | 11.449 | 10.838 | 9.281 | 7.746 | 9.556 | 9.992 | 8.977 | 9.252 | 10.065 | 11.587 | 9.258 | 12.047 | 16.856 | 15.558 | 11.339 | 10.163 | 64.091 | 72.391 | 73.672 | 9.283 | 54.389 | 67.062 | 72.17 | 8.689 | 67.478 | 84.132 | 91.04 | 9.597 | 79.536 | 85.524 | 78.91 | 7.109 | 72.477 | 76.326 | 74.971 | 6.475 | 70.841 | 70.283 | 69.721 | 6.808 | 60.47 | 58.932 | 60.159 | 5.4 | 51.462 | 48.679 | 46.067 | 3.246 |
Totaal vlottende activa
| 213.735 | 225.051 | 203.357 | 208.558 | 196.84 | 194.433 | 181.436 | 202.241 | 186.134 | 170.79 | 148.661 | 156.093 | 152.623 | 164.532 | 137.948 | 148.527 | 144.794 | 152.112 | 149.126 | 171.3 | 170.873 | 179.989 | 169.759 | 193.573 | 176.042 | 188.038 | 188.932 | 192.911 | 191.909 | 179.671 | 157.93 | 152.818 | 161.927 | 156.176 | 150.662 | 157.569 | 169.902 | 173.562 | 151.799 | 159.376 | 163.312 | 145.429 | 135.013 | 139.754 | 145.396 | 140.706 | 124.385 | 135.288 | 131.929 | 122.16 | 111.297 | 116.565 | 113.829 | 117.473 | 107.037 | 105.041 | 103.839 | 99.977 | 94.449 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 173.767 | 172.623 | 173.711 | 173.662 | 167.371 | 170.935 | 175.591 | 180.066 | 182.48 | 177.074 | 179.92 | 178.282 | 178.184 | 180.463 | 181.069 | 191.314 | 197.602 | 199.148 | 202.122 | 202.321 | 200.713 | 197.955 | 189.496 | 187.155 | 186.677 | 176.491 | 178.65 | 178.071 | 174.146 | 176.957 | 176.637 | 172.281 | 170.542 | 170.264 | 172.59 | 170.539 | 173.398 | 172.34 | 164.209 | 153.539 | 145.843 | 143.461 | 144.47 | 141.333 | 137.158 | 140.374 | 136.279 | 132.464 | 127.375 | 116.341 | 114.456 | 108.675 | 102.128 | 100.151 | 102.406 | 98.831 | 100.607 | 98.725 | 98.939 |
Goodwill
| 0 | 4.331 | 4.331 | 0 | 0 | 0 | 4.331 | 0 | 0 | 0 | 4.331 | 0 | 0 | 0 | 4.331 | 0 | 0 | 0 | 5.368 | 0 | 0 | 0 | 5.301 | 0 | 0 | 0 | 5.337 | 0 | 0 | 0 | 5.398 | 0 | 0 | 0 | 5.332 | 0 | 0 | 0 | 5.407 | 0 | 0 | 0 | 5.363 | 0 | 0 | 0 | 5.485 | 0 | 0 | 0 | 5.478 | 0 | 0 | 0 | 5.471 | 0 | 0 | 0 | 5.338 |
Immateriële activa
| 0 | 5.319 | 5.597 | 10.309 | 8.72 | 8.863 | 4.688 | 9.192 | 0 | 0 | 4.629 | 0 | 0 | 9.717 | 5.364 | 0 | 0 | 0 | 5.323 | 0 | 0 | 0 | 5.689 | 0 | 0 | 0 | 6.295 | 0 | 0 | 0 | 6.054 | 0 | 0 | 0 | 5.848 | 0 | 0 | 0 | 6.781 | 0 | 0 | 0 | 6.451 | 0 | 0 | 0 | 6.543 | 0 | 11.745 | 11.805 | 6.493 | 11.435 | 11.651 | 11.556 | 6.354 | 11.053 | 11.187 | 11.277 | 4.045 |
Goodwill en immateriële activa
| 9.548 | 9.65 | 9.928 | 10.309 | 8.72 | 8.863 | 9.019 | 9.192 | 9.256 | 8.955 | 8.96 | 9.709 | 9.748 | 9.717 | 9.695 | 10.436 | 10.566 | 10.602 | 10.691 | 9.924 | 9.929 | 11.222 | 10.99 | 10.705 | 10.511 | 10.256 | 11.632 | 11.682 | 11.185 | 11.31 | 11.452 | 10.895 | 10.707 | 10.871 | 11.18 | 11.25 | 11.522 | 11.898 | 12.188 | 11.926 | 12.003 | 11.644 | 11.814 | 11.341 | 11.398 | 11.799 | 12.028 | 11.464 | 11.745 | 11.805 | 11.971 | 11.435 | 11.651 | 11.556 | 11.825 | 11.053 | 11.187 | 11.277 | 9.383 |
Langetermijnbeleggingen
| 20.3 | 21.225 | 20.142 | 20.932 | 21.945 | 21.504 | 20.995 | 16.421 | 16.466 | 17.827 | 17.794 | -9.709 | -9.748 | -9.717 | 0 | -10.436 | -10.566 | -10.602 | 0 | -9.924 | -9.929 | -11.222 | 0 | -10.705 | -10.511 | -10.256 | 0 | -11.682 | -11.185 | -11.31 | 0 | -10.895 | -10.707 | -10.871 | 0 | -11.25 | -11.522 | 0.227 | 0.227 | 0.211 | 0.33 | 0.33 | 0.33 | -11.341 | -11.398 | -11.799 | 0 | -11.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.504 | 15.7 | 34.403 | 11.506 | 13.238 | 12.75 | 13.24 | 13.119 | 12.799 | 15.796 | 17.937 | 17.773 | 16.76 | 17.394 | 19.124 | 16.442 | 14.032 | 12.502 | 13.084 | 16.534 | 14.357 | 13.647 | 12.437 | 13.199 | 14.246 | 14.313 | 14.511 | 12.624 | 12.654 | 13.213 | 13.4 | 16.055 | 15.519 | 14.139 | 12.257 | 12.336 | 12.106 | 15.481 | 13.021 | 11.23 | 9.627 | 8.53 | 7.593 | 6.609 | 6.522 | 6.851 | 2.842 | 3.151 | 3.402 | 2.908 | 3.011 | 2.763 | 2.516 | 2.31 | 2.191 | 1.683 | 2.017 | 1.727 | 1.765 |
Overige niet-vlottende activa
| -0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 26.766 | 26.292 | 26.51 | 15.818 | 21.813 | 23.07 | 27.265 | 16.569 | 33.4 | 29.55 | 32.413 | 22.925 | 16.558 | 21.494 | 18.779 | 0 | 11.682 | 11.185 | 11.31 | 0 | 10.895 | 10.824 | 10.988 | 0.115 | 11.362 | 11.749 | 0.217 | 0.016 | 0.164 | 0.164 | 0.164 | 0.164 | 11.341 | 11.398 | 11.799 | 0 | 11.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 |
Totaal niet-vlottende activa
| 219.119 | 219.198 | 238.184 | 216.408 | 211.273 | 214.052 | 218.845 | 218.798 | 221.001 | 219.652 | 224.611 | 222.821 | 221.236 | 224.367 | 225.706 | 229.569 | 234.704 | 238.915 | 242.466 | 252.255 | 244.62 | 244.015 | 235.848 | 216.912 | 222.417 | 209.583 | 204.793 | 202.377 | 197.985 | 201.48 | 201.489 | 199.231 | 196.885 | 195.391 | 196.142 | 194.237 | 197.253 | 200.163 | 189.661 | 177.07 | 167.967 | 164.129 | 164.371 | 159.283 | 155.078 | 159.024 | 151.149 | 147.079 | 142.522 | 131.054 | 129.438 | 122.873 | 116.295 | 114.017 | 116.422 | 111.567 | 113.811 | 111.729 | 110.215 |
Totaal activa
| 432.854 | 444.249 | 441.541 | 424.966 | 408.113 | 408.485 | 400.281 | 421.039 | 407.135 | 390.442 | 373.272 | 378.914 | 373.859 | 388.899 | 363.654 | 378.096 | 379.498 | 391.027 | 391.592 | 423.555 | 415.493 | 424.004 | 405.607 | 410.485 | 398.459 | 397.621 | 393.725 | 395.288 | 389.894 | 381.151 | 359.419 | 352.049 | 358.812 | 351.567 | 346.804 | 351.806 | 367.155 | 373.725 | 341.46 | 336.446 | 331.279 | 309.558 | 299.384 | 299.037 | 300.474 | 299.73 | 275.534 | 282.367 | 274.451 | 253.214 | 240.735 | 239.438 | 230.124 | 231.49 | 223.459 | 216.608 | 217.65 | 211.706 | 204.664 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 110.684 | 58.595 | 81.55 | 92.732 | 90.357 | 88.74 | 41.461 | 82.046 | 72.024 | 74.176 | 37.225 | 61.188 | 65.247 | 65.614 | 30.103 | 69.61 | 51.687 | 60.613 | 34.717 | 87.023 | 87.038 | 96.309 | 38.208 | 87.639 | 79.764 | 85.675 | 36.943 | 76.612 | 76.51 | 64.446 | 31.438 | 54.934 | 52.971 | 50.179 | 26.045 | 49.384 | 55.535 | 55.088 | 23.379 | 42.625 | 41.211 | 47.787 | 24.719 | 44.688 | 40.777 | 42.981 | 22.061 | 42.785 | 44.704 | 46.669 | 20.957 | 44.214 | 40.413 | 41.682 | 20.265 | 33.986 | 34.06 | 31.006 | 13.772 |
Kortlopende schulden
| 42.127 | 54.042 | 54.818 | 58.668 | 59.395 | 40.025 | 76.523 | 82.797 | 70.93 | 53.981 | 41.59 | 50.516 | 49.111 | 60.408 | 40.845 | 61.641 | 75.255 | 47.663 | 44.207 | 59.863 | 54.818 | 51.938 | 51.89 | 54.526 | 52.219 | 44.515 | 43.763 | 45.961 | 48.792 | 53.949 | 39.077 | 47.704 | 57.321 | 51.095 | 46.396 | 46.014 | 52.931 | 46.914 | 35.187 | 33.934 | 34.859 | 60.256 | 59.991 | 59.254 | 67.674 | 59.99 | 49.988 | 50.1 | 46.707 | 60.257 | 59.181 | 43.258 | 42.474 | 31.01 | 28.326 | 33.004 | 33.128 | 31.986 | 34.948 |
Belastingschulden
| 0 | 0.704 | 0.331 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 1.056 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 1.466 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 1.707 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.704 | 0 | -58.668 | 0 | -40.025 | 0 | -82.797 | 0 | 0 | 33.879 | -50.516 | -49.111 | -60.408 | 1.056 | 0 | 0 | 0 | 15.897 | 0 | 0 | 0 | 31.47 | 0 | 0 | 0 | 28.579 | 0 | 0 | 0 | 23.361 | 0 | 0 | 0 | 16.056 | 0 | 0 | 0 | 17.469 | 0 | 0 | 0 | 7.703 | 0 | 0 | 0 | 6.753 | 0 | 0 | 0 | 5.886 | 0 | 0 | 0 | 6.328 | 0 | 0 | 0 | 2.882 |
Overige kortlopende verplichtingen
| 8.395 | 50.112 | 7.761 | 68.876 | 10.35 | 46.795 | 37.842 | 95.686 | 10.333 | 5.938 | 0.001 | 62.753 | 61.319 | 77.269 | 47.204 | 9.507 | 10.089 | 16.092 | 24.967 | 12.415 | 10.327 | 10.217 | 26.33 | 9.454 | 8.603 | 4.019 | 23.142 | 4.761 | 7.314 | 9.032 | 16.953 | 7.708 | 8.091 | 7.329 | 13.979 | 10.842 | 10.379 | 15.589 | 17.599 | 6.402 | 3.895 | 4.064 | 11.669 | 3.798 | 4.617 | 5.195 | 12.033 | 5.155 | 3.795 | 1.41 | 12.522 | 1.36 | 1.36 | 1.36 | 9.987 | 1.35 | 1.35 | 1.35 | 9.854 |
Totaal kortlopende verplichtingen
| 161.206 | 163.453 | 144.129 | 161.608 | 160.102 | 135.535 | 155.826 | 177.732 | 153.287 | 134.095 | 112.695 | 123.941 | 126.566 | 142.883 | 119.208 | 140.758 | 137.031 | 124.368 | 119.788 | 159.301 | 152.183 | 158.464 | 147.898 | 151.619 | 140.586 | 134.209 | 132.427 | 127.334 | 132.616 | 127.427 | 110.829 | 110.346 | 118.383 | 108.603 | 102.476 | 106.24 | 118.845 | 117.591 | 93.634 | 82.961 | 79.965 | 112.107 | 104.082 | 107.74 | 113.068 | 108.166 | 90.835 | 98.04 | 95.206 | 108.336 | 98.546 | 88.832 | 84.247 | 74.052 | 64.906 | 68.34 | 68.538 | 64.342 | 61.456 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 56.372 | 57.673 | 44.136 | 56.487 | 45.633 | 69.392 | 42.044 | 44.099 | 59.386 | 61.227 | 68.926 | 66.367 | 61.718 | 65.925 | 67.8 | 63.847 | 65.833 | 87.763 | 89.633 | 89.641 | 90.433 | 91.576 | 89.851 | 89.998 | 88.477 | 89.738 | 91.32 | 99.975 | 92.503 | 88.033 | 87.395 | 78.217 | 80.932 | 83.55 | 90.683 | 93.023 | 95.469 | 98.034 | 95.262 | 100.096 | 101.715 | 46.725 | 47.735 | 47.852 | 46.744 | 47.397 | 48.275 | 51.025 | 49.017 | 35.525 | 37.088 | 48.616 | 45.277 | 55.29 | 58.821 | 51.216 | 53.123 | 52.769 | 51.844 |
Uitgestelde opbrengsten niet-vlottend
| 4.946 | 4.949 | 4.952 | -56.487 | 47.554 | 0 | 0 | -44.099 | 0 | 0 | 0 | -66.367 | -61.718 | -65.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.05 | 0 | 0 | 0 | 0 | 56.038 | -45.683 | -50.808 | 0.649 | -3.829 | -4.332 | -3.397 | -2.794 | -17.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.56 | 1.478 | 20.189 | 1.59 | 1.529 | 0.746 | 1.731 | 1.49 | 1.595 | 1.618 | 1.997 | 1.221 | 1.302 | 1.269 | 1.861 | 0.829 | 0.848 | 0.839 | 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0.837 | 0.203 | 0.232 | 0 | 0.166 | 0.169 | 0.164 | 0 | 0 | 0 | 0 | 0.271 | 0.963 | 1.069 | 0.966 | 1.056 | 0.753 | 0.696 | 0.754 | 0.868 | 0.453 | 0.346 | 0.533 | 0.435 | 0.424 | 0.813 | 0.814 | 0.559 | 1.187 | 0.766 | 1.042 | 0.754 |
Overige niet-vlottende verplichtingen
| 50.238 | 56.917 | 71.601 | 101.49 | -0.001 | 48.78 | 49.364 | 88.504 | 47.601 | 56.504 | 64.353 | 132.986 | 127.058 | 131.68 | 70.321 | 66.153 | 60.941 | 58.362 | 62.768 | 67.913 | 62.331 | 59.601 | 53.99 | 53.175 | 57.107 | 56.904 | 56.862 | 53.648 | 54.04 | 54.86 | 54.659 | 65.792 | 63.491 | 0.209 | 50.534 | 52.088 | 51.878 | 62.393 | 0.155 | 100.269 | 101.715 | 46.725 | 47.879 | 47.852 | 46.744 | 47.397 | 48.275 | 30.673 | 30.38 | 30.093 | 29.882 | 30.839 | 30.687 | 30.5 | 30.202 | 30.076 | 29.772 | 29.476 | 29.145 |
Totaal niet-vlottende verplichtingen
| 113.116 | 121.017 | 140.878 | 103.08 | 94.715 | 118.918 | 93.139 | 89.994 | 108.582 | 119.349 | 135.276 | 134.207 | 128.36 | 132.949 | 139.982 | 130.829 | 127.622 | 146.964 | 153.746 | 157.554 | 152.764 | 151.177 | 143.841 | 143.173 | 145.584 | 146.733 | 148.182 | 154.46 | 146.746 | 143.125 | 142.054 | 144.175 | 144.592 | 141.973 | 141.217 | 145.111 | 147.347 | 160.427 | 151.726 | 155.645 | 153.691 | 95.065 | 92.841 | 92.125 | 90.787 | 92.754 | 79.897 | 82.151 | 79.743 | 66.151 | 67.405 | 79.879 | 76.777 | 86.604 | 89.582 | 82.479 | 83.661 | 83.287 | 81.743 |
Totaal passiva
| 274.322 | 284.47 | 285.007 | 264.688 | 254.817 | 254.453 | 248.965 | 267.726 | 261.869 | 253.444 | 247.971 | 258.148 | 254.926 | 275.832 | 259.19 | 271.587 | 264.653 | 271.332 | 273.534 | 316.855 | 304.947 | 309.641 | 291.739 | 294.792 | 286.17 | 280.942 | 280.609 | 281.794 | 279.362 | 270.552 | 252.883 | 254.521 | 262.975 | 250.576 | 243.693 | 251.351 | 266.192 | 278.018 | 245.36 | 238.606 | 233.656 | 207.172 | 196.923 | 199.865 | 203.855 | 200.92 | 170.732 | 180.191 | 174.949 | 174.487 | 165.951 | 168.711 | 161.024 | 160.656 | 154.488 | 150.819 | 152.199 | 147.629 | 143.199 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.064 | 13.55 | 14.823 | 13.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 0 | 0 | 9.375 | 0 | 9.375 | 0 | 9.375 | 0 | 0 | 0 | 9.375 | 0 | 0 | 0 | 9.375 | 0 | 0 | 0 | 9.375 | 0 | 0 | 0 | 9.375 | 0 | 0 | 0 | 9.375 | 0 | 0 | 0 | 7.5 | 7.5 | 0 | 0 | 7.5 | 0 | 0 | 0 | 6.391 |
Ingehouden winsten
| 114.812 | 116.885 | 113.569 | 110.352 | 105.88 | 105.634 | 102.505 | 102.118 | 98.041 | 97.193 | 91.982 | 88.72 | 86.039 | 81.38 | 77.24 | 80.637 | 84.498 | 90.67 | 87.431 | 81.455 | 0 | 0 | 79.967 | 0 | 80.536 | 0 | 64.041 | 0 | 0 | 0 | 56.028 | 0 | 0 | 0 | 52.86 | 0 | 0 | 0 | 46.746 | 0 | 0 | 0 | 56.3 | 0 | 0 | 0 | 56.192 | 0 | 0 | 0 | 48.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -3.149 | -3.975 | -3.904 | 3.058 | 0.548 | 1.529 | 1.942 | 4.326 | 0.356 | -7.064 | -13.55 | -14.823 | -13.975 | 66.198 | -308.732 | 0 | 0 | 0 | -289.498 | 0 | 0 | 0 | -272.841 | 0 | 0 | 0 | -260.739 | 0 | 0 | 0 | -252.38 | 0 | 0 | 0 | -242.773 | 0 | 0 | 0 | -227.946 | 0 | 0 | 0 | -210.298 | 0 | 0 | 0 | -196.925 | 0 | 0 | 0 | -183.457 | 0 | 0 | 0 | -170.442 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 37.494 | 37.494 | 37.494 | 37.493 | 37.493 | 37.494 | 37.494 | 37.494 | 37.494 | 30.43 | 23.944 | 22.671 | 23.519 | -43.886 | 326.581 | 16.497 | 20.972 | 19.65 | 310.75 | 15.87 | 110.546 | 114.363 | 297.367 | 115.693 | 22.378 | 116.679 | 300.439 | 113.494 | 110.532 | 110.599 | 293.513 | 97.528 | 95.837 | 100.991 | 283.649 | 100.455 | 100.963 | 95.707 | 267.925 | 97.84 | 97.623 | 102.386 | 247.084 | 99.172 | 96.619 | 98.81 | 236.16 | 102.176 | 99.502 | 78.727 | 202.351 | 63.227 | 69.1 | 70.834 | 231.913 | 65.789 | 65.451 | 64.077 | 55.074 |
Totaal eigen vermogen van aandeelhouders
| 158.532 | 159.779 | 156.534 | 160.278 | 153.296 | 154.032 | 151.316 | 153.313 | 145.266 | 136.998 | 125.301 | 120.766 | 118.933 | 113.067 | 104.464 | 106.509 | 114.845 | 119.695 | 118.058 | 106.7 | 110.546 | 114.363 | 113.868 | 115.693 | 112.289 | 116.679 | 113.116 | 113.494 | 110.532 | 110.599 | 106.536 | 97.528 | 95.837 | 100.991 | 103.111 | 100.455 | 100.963 | 95.707 | 96.1 | 97.84 | 97.623 | 102.386 | 102.461 | 99.172 | 96.619 | 98.81 | 104.802 | 102.176 | 99.502 | 78.727 | 74.784 | 70.727 | 69.1 | 70.834 | 68.971 | 65.789 | 65.451 | 64.077 | 61.465 |
Totaal eigen vermogen
| 158.532 | 159.779 | 156.534 | 160.278 | 153.296 | 154.032 | 151.316 | 153.313 | 145.266 | 136.998 | 125.301 | 120.766 | 118.933 | 113.067 | 104.464 | 106.509 | 114.845 | 119.695 | 118.058 | 106.7 | 110.546 | 114.363 | 113.868 | 115.693 | 112.289 | 116.679 | 113.116 | 113.494 | 110.532 | 110.599 | 106.536 | 97.528 | 95.837 | 100.991 | 103.111 | 100.455 | 100.963 | 95.707 | 96.1 | 97.84 | 97.623 | 102.386 | 102.461 | 99.172 | 96.619 | 98.81 | 104.802 | 102.176 | 99.502 | 78.727 | 74.784 | 70.727 | 69.1 | 70.834 | 68.971 | 65.789 | 65.451 | 64.077 | 61.465 |
Totaal passiva en aandeelhoudersvermogen
| 432.854 | 444.249 | 441.541 | 424.966 | 408.113 | 408.485 | 400.281 | 421.039 | 407.135 | 390.442 | 373.272 | 378.914 | 373.859 | 388.899 | 363.654 | 378.096 | 379.498 | 391.027 | 391.592 | 423.555 | 415.493 | 424.004 | 405.607 | 410.485 | 398.459 | 397.621 | 393.725 | 395.288 | 389.894 | 381.151 | 359.419 | 352.049 | 358.812 | 351.567 | 346.804 | 351.806 | 367.155 | 373.725 | 341.46 | 336.446 | 331.279 | 309.558 | 299.384 | 299.037 | 300.474 | 299.73 | 275.534 | 282.367 | 274.451 | 253.214 | 240.735 | 239.438 | 230.124 | 231.49 | 223.459 | 216.608 | 217.65 | 211.706 | 204.664 |