RF Capital Group Inc.
TSX:RCG.TO
7.9 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.022 | 65.163 | 80.829 | 80.968 | 65.723 | 46.662 | 367.848 | 475.17 | 771.811 | 568.997 | 518.099 | 563.539 | 520.81 | 614.026 | 556.245 | 506.224 | 656.909 | 706.616 | 516.601 | 450.233 | 491.029 | 514.965 | 515.955 | 493.455 | 453.895 | 558.251 | 642.075 | 497.162 | 516.706 | 547.666 | 524.347 | 423.374 | 523.338 | 444.742 | 501.489 | 407.953 | 317.444 | 413.314 | 430.04 | 401.523 | 383.139 | 368.234 | 401.673 | 258.051 | 302.688 | 337.521 | 374.856 | 345.359 | 333.839 | 278.086 | 384.212 | 279.158 | 308.513 | 388.378 | 405.642 | 297.264 | 386.381 | 365.409 | 242.102 | 190.395 | 213.307 | 239.459 | 260.359 | 114.098 | 109.45 | 0 | 256.658 | 0 | 0 | 0 | 139.691 | 0 | 120.419 | 0 | 0 | 0 | 0 | 118.755 | 0 | 0 |
| Kortetermijnbeleggingen
| 936.988 | 0 | 0 | 0 | 1.323 | 0 | 0 | 0 | 0 | 0 | 45.101 | 37.287 | 50.131 | 0 | 70.322 | 59.309 | 57.352 | 62.679 | 65.441 | 20.471 | 95.174 | 120.179 | 110.392 | 300.533 | 136.318 | 120.285 | 94.924 | 142.174 | 201.275 | 144.276 | 92.725 | 110.933 | 263.014 | 132.854 | 117.091 | 204.811 | 627.489 | 735.129 | 189.125 | 0 | 247.448 | 407.047 | 455.773 | 22.969 | 22.97 | 272.719 | 254.472 | 78.85 | 79.936 | 208.339 | 119.926 | 201.857 | 145.941 | 191.696 | 189.977 | 271.583 | 174.482 | 412.509 | 154.958 | 205.973 | 122.27 | 100.535 | 90.212 | 76.514 | 112.813 | 224.848 | 145.476 | 4.055 | 3.147 | 2.605 | 80.106 | 0 | 136.774 | 57.993 | 59.236 | 81.972 | 77.453 | 107.329 | 114.876 | 62.709 |
| Liquide middelen en kortetermijnbeleggingen
| 67.022 | 65.163 | 80.829 | 80.968 | 67.046 | 46.662 | 367.848 | 475.17 | 771.811 | 568.997 | 518.099 | 563.539 | 520.81 | 614.026 | 556.245 | 506.224 | 656.909 | 706.616 | 516.601 | 450.233 | 491.029 | 514.965 | 515.955 | 493.455 | 453.895 | 558.251 | 642.075 | 497.162 | 516.706 | 547.666 | 524.347 | 423.374 | 523.338 | 444.742 | 501.489 | 407.953 | 317.444 | 413.314 | 430.04 | 401.523 | 383.139 | 368.234 | 401.673 | 258.051 | 302.688 | 337.521 | 374.856 | 424.209 | 413.775 | 486.425 | 504.138 | 481.015 | 454.454 | 580.074 | 595.619 | 568.847 | 560.863 | 777.918 | 397.06 | 396.368 | 335.577 | 339.994 | 350.571 | 190.612 | 222.263 | 224.848 | 402.134 | 4.055 | 3.147 | 2.605 | 219.797 | 0 | 257.193 | 57.993 | 59.236 | 81.972 | 77.453 | 226.084 | 114.876 | 62.709 |
| Nettovorderingen
| 936.629 | 919.95 | 870.575 | 863.493 | 985.025 | 1,118.127 | 510.18 | 618.448 | 673.182 | 848.14 | 758.541 | 713.846 | 699.26 | 718.12 | 660.756 | 662.484 | 489.81 | 470.098 | 341.626 | 464.882 | 567.843 | 534.696 | 509.95 | 730.304 | 771.18 | 820.563 | 652.216 | 611.099 | 737.082 | 807.748 | 710.805 | 968.38 | 831.751 | 742.597 | 602.311 | 780.024 | 1,583.254 | 966.465 | 733.384 | 1,158.771 | 1,121.87 | 1,093.172 | 790.544 | 646.89 | 866.91 | 612.003 | 526.492 | 722.099 | 703.126 | 829.213 | 469.98 | 769.429 | 805.173 | 995.561 | 614.272 | 1,194.687 | 1,446.937 | 1,359.837 | 510.921 | 638.317 | 501.379 | 386.915 | 303.983 | 627.25 | 938.441 | 0 | 458.05 | 0 | 0 | 0 | 569.173 | 0 | 566.681 | 0 | 0 | 0 | 0 | 334.952 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 1,050.748 | 0 | 0 | 0 | 0 | 0 | 45.101 | 37.287 | 50.131 | 0 | 70.322 | 59.309 | 57.352 | 62.679 | 65.441 | 20.471 | 95.174 | 120.179 | 110.392 | 300.533 | 136.318 | 123.326 | 2.882 | 3.244 | 3.786 | 144.276 | 92.725 | 110.933 | 263.014 | 132.854 | 117.091 | 204.811 | 627.489 | 735.129 | 189.125 | 0 | 4.959 | 4.672 | 455.773 | 3.381 | 11.682 | 272.719 | 254.472 | 3.447 | 0 | 12.052 | 4.057 | 4.886 | 4.431 | 0 | 2.635 | 0 | 0 | 0 | 0 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,003.651 | -985.113 | -951.404 | -944.461 | -1,050.748 | -1,164.789 | 375.741 | 449.228 | 530.141 | 537.372 | 428.095 | 424.437 | 396.253 | 547.242 | 415.37 | 442.727 | 456.873 | 469.168 | 349.505 | 529.098 | 391.14 | 396.035 | 448.993 | 426.837 | 432.53 | 478.231 | 447.137 | 439.505 | 481 | 315.49 | 365.922 | 326.189 | 163.305 | 303.219 | 288.711 | 197.212 | -237.745 | -339.002 | 203.222 | 388.031 | 393.217 | 401.363 | -45.94 | 190.53 | 221.007 | -52.24 | -55.736 | 39.878 | 0 | 193.728 | 197.531 | 205.536 | 183.877 | 233.752 | 171.202 | 251.36 | 252.207 | 248.082 | 121.912 | 74.123 | 65.152 | 54.114 | 78.32 | 70.847 | 99.436 | 0 | 68.849 | 0 | 0 | 0 | 63.063 | 0 | 15.392 | 0 | 0 | 0 | 0 | 9.993 | 0 | 0 |
| Totaal vlottende activa
| 1,003.651 | 985.113 | 959.894 | 944.461 | 1,052.071 | 1,164.789 | 1,253.769 | 1,542.846 | 1,975.134 | 1,954.509 | 1,749.836 | 1,739.109 | 1,666.454 | 1,879.388 | 1,702.693 | 1,670.744 | 1,660.944 | 1,708.561 | 1,273.173 | 1,464.684 | 1,545.186 | 1,565.875 | 1,585.29 | 1,951.129 | 1,793.923 | 1,980.371 | 1,744.31 | 1,551.01 | 1,738.574 | 1,815.18 | 1,693.799 | 1,828.876 | 1,781.408 | 1,623.412 | 1,509.602 | 1,590 | 2,290.442 | 1,775.906 | 1,555.771 | 1,948.325 | 1,903.185 | 1,867.441 | 1,602.05 | 1,098.852 | 1,402.287 | 1,170.003 | 1,100.084 | 1,189.633 | 1,116.901 | 1,521.418 | 1,175.706 | 1,460.866 | 1,447.935 | 1,809.387 | 1,383.728 | 2,014.894 | 2,260.007 | 2,385.837 | 1,029.893 | 1,111.86 | 902.108 | 781.023 | 732.874 | 888.709 | 1,260.14 | 224.848 | 929.033 | 4.055 | 3.147 | 2.605 | 852.033 | 0 | 871.204 | 57.993 | 59.236 | 81.972 | 77.453 | 571.029 | 114.876 | 62.709 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 70.882 | 80.048 | 82.234 | 87.478 | 89.664 | 91.36 | 90.261 | 84.846 | 80.315 | 69.598 | 35.088 | 36.117 | 38.322 | 35.605 | 37.821 | 1.468 | 1.586 | 1.687 | 1.836 | 3.833 | 9.423 | 8.676 | 2.681 | 3.936 | 4.133 | 4.103 | 4.224 | 4.636 | 5.037 | 5.338 | 5.625 | 5.947 | 7.173 | 7.785 | 8.564 | 9.83 | 9.826 | 10.378 | 9.744 | 8.321 | 7.768 | 7.78 | 8.341 | 8.92 | 9.571 | 10.571 | 11.754 | 13.298 | 14.075 | 14.24 | 15.46 | 14.944 | 14.394 | 14.85 | 14.473 | 14.418 | 11.439 | 10.808 | 11.043 | 17.749 | 18.33 | 19.004 | 20.714 | 21.372 | 22.222 | 19.495 | 16.928 | 17.078 | 16.664 | 15.484 | 15.775 | 17.361 | 7.146 | 4.742 | 1.97 | 1.752 | 1.834 | 1.908 | 2.024 | 1.976 |
| Goodwill
| 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 164.957 | 163.971 | 163.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.636 | 0 | 0 | 0 | 49.958 | 0 | 0 | 0 | 105.18 | 0 | 0 | 0 | 60.667 | 0 | 0 | 0 | 51.797 | 0 | 0 | 0 | 47.974 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.838 | 0 | 0 | 0 | 0 | 0 | 65.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.79 | 157.516 | 160.663 | 163.34 | 166.459 | 169.532 | 172.624 | 175.534 | 178.457 | 181.036 | 183.195 | 187.455 | 190.19 | 189.647 | 192.91 | 0 | 0 | 0 | 0 | 0 | 22.43 | 22.645 | 1.78 | 52.75 | 53.418 | 53.134 | 2.747 | 52.564 | 54.029 | 107.543 | 3.732 | 107.092 | 57.186 | 57.448 | 0.197 | 58.865 | 55.49 | 56.208 | 0.19 | 50.481 | 48.268 | 49.812 | 0.248 | 46.639 | 46.678 | 46.359 | 0.185 | 46.922 | 46.826 | 46.729 | 0 | 48.337 | 8.231 | 9.336 | 10.033 | 6.122 | 13.477 | 14.95 | 97.715 | 100.309 | 103.649 | 35.716 | 103.415 | 116.517 | 119.788 | 123.875 | 127.11 | 130.381 | 132.8 | 136.035 | 139.234 | 142.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 319.747 | 322.473 | 325.62 | 328.297 | 331.416 | 334.489 | 337.581 | 340.491 | 343.414 | 345.993 | 348.152 | 352.412 | 355.147 | 353.618 | 356.881 | 0 | 0 | 0 | 0 | 0 | 22.43 | 22.645 | 51.416 | 52.75 | 53.418 | 53.134 | 52.705 | 52.564 | 54.029 | 107.543 | 108.912 | 107.092 | 57.186 | 57.448 | 60.864 | 58.865 | 55.49 | 56.208 | 51.987 | 50.481 | 48.268 | 49.812 | 48.222 | 46.639 | 46.678 | 46.359 | 46.685 | 46.922 | 46.826 | 46.729 | 46.733 | 48.337 | 8.231 | 9.336 | 10.033 | 11.96 | 13.477 | 14.95 | 97.715 | 100.309 | 103.649 | 101.164 | 103.415 | 116.517 | 119.788 | 123.875 | 127.11 | 130.381 | 132.8 | 136.035 | 139.234 | 142.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.385 | 0.723 | 0.613 | 1.061 | 1.051 | 0.928 | 0.649 | 65.028 | 56.682 | 56.516 | 62.008 | 37.287 | 50.131 | -477.007 | -409.648 | 81.38 | 81.796 | 82.269 | 82.853 | 82.948 | 83.07 | 79.224 | 78.953 | 79.086 | 79.283 | 75.944 | 173.359 | 245.257 | 306.626 | 247.914 | 192.637 | 211.733 | 362.967 | 232.465 | 216.629 | 290.179 | 328.515 | 427.843 | 274.709 | 262.536 | 330.016 | 488.88 | 253.164 | 181.903 | 255.352 | 141.032 | 180.189 | 18.767 | 281.799 | 19.606 | 19.734 | 44.021 | 21.253 | 43.663 | 23.415 | 22.534 | 22.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.017 | 10.108 | 11.622 | 12.684 | 15.299 | 17.325 | 17.37 | 17.349 | 18.986 | 20.161 | 20.584 | 21.774 | 22.167 | 22.502 | 22.524 | 0 | 0 | 0 | 0 | 0 | 7.102 | 4.42 | 5.08 | 0.409 | 0.883 | 0.281 | 3.224 | 2.655 | 2.577 | 3.503 | 4.063 | 5.442 | 5.179 | 6.141 | 5.916 | 10.478 | 10.448 | 10.101 | 10.019 | 9.512 | 9.569 | 9.508 | 9.372 | 9.426 | 8.437 | 7.67 | 8.187 | 9.292 | 10.295 | 9.643 | 10.12 | 9.966 | 9.172 | 7.034 | 0 | 0.762 | 0.85 | 1.277 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 1.878 | 0 | 0 |
| Overige niet-vlottende activa
| 20.233 | 16.339 | 0 | 16.789 | 29.417 | 31.866 | 0.024 | 0.078 | 0.191 | 0.42 | 0.347 | 0 | 0 | 477.007 | 409.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.694 | 0 | 0 | 0 | 11.032 | 22.929 | 11.912 | 9.963 | 13.995 | 12.109 | 12.557 | 9.388 | 12.153 | 13.148 | 15.186 | 16.596 | 42.93 | 32.156 | -143.37 | 22.014 | -147.459 | -149.464 | -151.519 | 25.133 | -160.008 | 12.167 | -4.742 | -1.97 | -1.752 | -1.834 | 2.246 | -2.024 | -1.976 |
| Totaal niet-vlottende activa
| 421.264 | 429.691 | 420.089 | 446.309 | 466.847 | 475.968 | 445.885 | 507.792 | 499.588 | 492.688 | 466.179 | 447.59 | 465.767 | 411.725 | 417.226 | 82.848 | 83.382 | 83.956 | 84.689 | 86.781 | 122.025 | 114.965 | 138.13 | 136.181 | 137.717 | 133.462 | 233.512 | 305.112 | 368.269 | 364.298 | 311.237 | 330.214 | 432.505 | 303.839 | 291.973 | 369.352 | 404.279 | 504.53 | 346.459 | 330.85 | 395.621 | 555.98 | 319.099 | 246.888 | 320.038 | 205.632 | 246.815 | 351.973 | 352.995 | 90.218 | 92.047 | 128.3 | 75.979 | 86.795 | 57.884 | 63.669 | 60.743 | 39.592 | 118.612 | 130.211 | 135.127 | 135.354 | 140.725 | 180.819 | 174.166 | 143.37 | 170.266 | 147.459 | 149.464 | 151.519 | 181.444 | 0 | 19.313 | 4.742 | 1.97 | 1.752 | 1.834 | 6.032 | 2.024 | 1.976 |
| Totaal activa
| 1,424.915 | 1,414.804 | 1,379.983 | 1,390.77 | 1,518.918 | 1,640.757 | 1,699.654 | 2,050.638 | 2,474.722 | 2,447.197 | 2,216.015 | 2,186.699 | 2,132.221 | 2,291.113 | 2,119.919 | 1,753.592 | 1,744.326 | 1,792.517 | 1,357.862 | 1,551.465 | 1,667.211 | 1,680.84 | 1,723.42 | 2,087.31 | 1,931.64 | 2,113.833 | 1,977.822 | 1,856.122 | 2,106.843 | 2,179.478 | 2,005.036 | 2,159.09 | 2,213.913 | 1,927.251 | 1,801.575 | 1,959.352 | 2,694.721 | 2,280.436 | 1,902.23 | 2,279.175 | 2,298.806 | 2,423.421 | 1,921.149 | 1,345.74 | 1,722.325 | 1,375.635 | 1,346.899 | 1,541.606 | 1,469.896 | 1,611.636 | 1,267.753 | 1,589.166 | 1,523.914 | 1,896.182 | 1,441.612 | 2,078.563 | 2,320.75 | 2,425.429 | 1,148.505 | 1,242.071 | 1,037.235 | 916.377 | 873.599 | 1,069.528 | 1,434.306 | 1,491.396 | 1,099.299 | 1,266.799 | 1,291.588 | 1,375.269 | 1,033.477 | 898.449 | 890.517 | 690.044 | 528.818 | 560.224 | 645.103 | 577.061 | 569.909 | 532.818 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 882.196 | 865.385 | 825.799 | 825.466 | 942.847 | 1,062.312 | 1,110.424 | 1,430.743 | 1,854.114 | 1,839.315 | 1,637.512 | 1,596.899 | 1,534.917 | 1,674.894 | 1,513.317 | 1,522.868 | 1,504.256 | 1,543.274 | 1,104.385 | 1,151.282 | 1,353.173 | 1,348.163 | 1,371.46 | 1,584.642 | 1,582.767 | 1,658.85 | 1,626.323 | 1,486.866 | 1,673.596 | 1,726.674 | 1,593.306 | 1,700.892 | 1,685.912 | 1,533.522 | 1,438.864 | 1,522.652 | 1,977.763 | 1,706.999 | 1,449.302 | 1,796.672 | 1,757.106 | 1,699.968 | 1,424.763 | 885.211 | 1,194.355 | 958.737 | 879.116 | 902.384 | 156.624 | 170.377 | 68.77 | 902.196 | 962.089 | 132.895 | 56.469 | 0 | 0 | 931.36 | 145.254 | 766.632 | 67.809 | 558.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.148 | 0 | 0 | 0 | 0 | 12.845 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.654 | 0 | 0 | 28.304 | 46.82 | 54.715 | 64.073 | 74.386 | 70.356 | 55.197 | 64.384 | 35.023 | 38.139 | 22.121 | 60.031 | 67.078 | 52.712 | 38.398 | 0 | 52.296 | 47.609 | 22.191 | 22.26 | 50.608 | 16.317 | 26.948 | 14.776 | 8.305 | 44.787 | 9.814 | 21.188 | 11.486 | 27.26 | 6.669 | 0 | 18.99 | 18.068 | 43.975 | 17.5 | 53.107 | 38.735 | 24.334 | 0 | 20 | 25 | 37.316 | 0 | 35 | 0 | 36.102 | 32.682 | 17.06 | 0.054 | 0 | 11.461 | 1.582 | 1.122 | 26.434 | 7.335 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 1.211 | 1.132 | 5.915 | 3.949 | 1.852 | 0.172 | 0.314 | 0.395 | 0.359 | 0.257 | 1.026 | 0.262 | 0.015 | 0.022 | 0.013 | 0.022 | 0.009 | 0.02 | 6.087 | 6.089 | 5.697 | 1.97 | 4.847 | 0.406 | 0.339 | 0.102 | 0.316 | 1.226 | 0 | 1.475 | 4.404 | 5.527 | 2.537 | 0 | 8.038 | 0 | 0 | 0 | 0 | 0 | 7.979 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.814 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.054 | 0 | 0 | -32.046 | 66.63 | -52.792 | -44.667 | -5.984 | -32.494 | -36.415 | -6.88 | 130.681 | -10.03 | -21.684 | -38.1 | 1.468 | 83.43 | 1.354 | 0 | 1.501 | 1.575 | 1.648 | 1.72 | 1.793 | -9.452 | 1.94 | 2.013 | 0 | 1.473 | 1.59 | 2.499 | 2.798 | 294.983 | 4.931 | 0 | 0 | 1,095.823 | 503.597 | 1 | 589.918 | 4.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.655 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0.163 | 2.298 | 0 | 0 | 0.085 | 0.025 | 1.636 | 0.824 | 1.733 | 0.45 | 17.189 | 1.8 | 0 | 0 | 0 | 0 | 136.721 | 8.901 | 11.368 | 21.276 | 148.125 | 15.038 | 0.454 | 0.463 | 0.339 | 0.359 | 1.393 | 0.421 | 0.329 | 0.265 | 0.28 | 0.853 | 1.583 | 215.488 | 19.162 | 2.713 | 60.184 | 45.462 | 229.451 | 54.858 | 54.092 | 60.045 | 17.806 | 30.904 | 246.672 | 923.459 | 1,032.81 | 817.369 | 273.866 | 147.333 | 1,007.167 | 969.143 | 1,708.178 | 1,950.033 | 50.218 | 55.198 | 123.434 | 0.982 | 7.605 | 543.626 | 743.34 | 1,072.344 | -25 | 706.213 | 0 | -35 | 0 | 666.498 | -32.682 | 152.664 | -0.054 | 0 | -11.461 | -1.582 | 154.124 | -26.434 | -7.335 |
| Totaal kortlopende verplichtingen
| 882.196 | 865.385 | 825.799 | 825.629 | 945.145 | 1,062.312 | 1,110.424 | 1,430.828 | 1,854.139 | 1,840.951 | 1,638.336 | 1,598.632 | 1,535.367 | 1,692.083 | 1,515.117 | 1,522.868 | 1,504.256 | 1,543.274 | 1,104.385 | 1,288.003 | 1,362.074 | 1,370.239 | 1,392.736 | 1,732.767 | 1,594.063 | 1,772.754 | 1,628.709 | 1,506.611 | 1,742.357 | 1,765.929 | 1,612.509 | 1,758.725 | 1,851.881 | 1,561.911 | 1,440.154 | 1,546.166 | 2,261.797 | 1,862.303 | 1,491.767 | 1,856.856 | 1,856.365 | 1,978.603 | 1,503.46 | 963.283 | 1,306.801 | 983.408 | 938.908 | 1,165.845 | 1,088.388 | 1,249.447 | 897.543 | 1,199.749 | 1,123.706 | 1,462.305 | 1,037.212 | 1,708.178 | 1,969.023 | 2,095.469 | 748.024 | 908.566 | 711.816 | 609.394 | 567.96 | 743.34 | 1,092.344 | 25 | 743.529 | 0 | 35 | 0 | 702.6 | 32.682 | 679.872 | 0.054 | 0 | 11.461 | 1.582 | 427.746 | 26.434 | 7.335 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 110.922 | 110.922 | 110.922 | 139.658 | 141.931 | 142.74 | 142.948 | 170.824 | 168.092 | 138.712 | 117.371 | 119.485 | 120.462 | 104.716 | 137.662 | 18.308 | 18.622 | 18.934 | 19.206 | 19.289 | 35.334 | 35.55 | 28.699 | 28.502 | 28.304 | 28.107 | 39.822 | 39.646 | 39.322 | 39.001 | 39.614 | 38.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.885 | 59.859 | 59.833 | 59.807 | 59.781 | 59.751 | 59.724 | 59.702 | 59.673 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 488.059 | 0 | 0 | 0 | 0 | 0 | 0 | 4.099 | 5.507 |
| Uitgestelde opbrengsten niet-vlottend
| 51.838 | -916.332 | -766.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.745 | 59.738 | 54.855 | 56.075 | 20.759 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.198 | 0.252 | 0.307 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.017 | 39.882 | 40.747 | 41.611 | 42.476 | 43.34 | 44.205 | 45.069 | 45.934 | 46.799 | 47.663 | 48.528 | 49.392 | 50.257 | 51.121 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.743 | 8.017 | 10.048 | 0 | 1.973 | 2.155 | 2.642 | 5.981 | 5.546 | 6.77 | 0 | 0.219 | 0.567 | 1.324 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.616 | 986.432 | 838.1 | 48.359 | 53.056 | 51.922 | 55.156 | 55.051 | 56.036 | 69.604 | 0.01 | 2.454 | 1.682 | 16.566 | 15.397 | 24.508 | 27.586 | 32.676 | 31.411 | 12.939 | 11.64 | 11.368 | 11.485 | 29.639 | 15.038 | 19.603 | 15.865 | 25.348 | 36.078 | 32.491 | 16.806 | 25.989 | 36.406 | 39.624 | 24.291 | 63.011 | 69.621 | 55.169 | 40.172 | 33.286 | 54.334 | 55.569 | 30.556 | 30.681 | 59.422 | 25.286 | 36.257 | 7.617 | 23.955 | 216.637 | 80.174 | 9.07 | 0 | 0 | 6.089 | 0 | 0 | 0 | 0 | 0 | -54.422 | 0 | 0.414 | 0.713 | 1.054 | -35 | 1.502 | -60 | -25 | -60 | 3.319 | -455.377 | 527.208 | 0.054 | 0 | 11.461 | 1.582 | 13.967 | 22.335 | 1.828 |
| Totaal niet-vlottende verplichtingen
| 212.393 | 220.904 | 223.645 | 229.628 | 237.463 | 238.002 | 242.309 | 270.944 | 270.062 | 255.115 | 222.789 | 230.205 | 226.391 | 227.614 | 224.939 | 42.816 | 46.208 | 51.61 | 50.617 | 32.228 | 47.345 | 47.334 | 40.654 | 58.666 | 43.923 | 47.71 | 55.687 | 64.994 | 75.4 | 71.492 | 56.42 | 65.996 | 36.406 | 39.624 | 24.291 | 63.011 | 69.621 | 55.169 | 40.172 | 33.286 | 54.334 | 55.569 | 30.556 | 30.681 | 59.422 | 25.286 | 36.257 | 7.617 | 23.955 | 216.637 | 80.174 | 13.813 | 8.017 | 10.048 | 65.974 | 61.832 | 61.988 | 62.449 | 65.762 | 65.297 | 66.494 | 59.702 | 60.306 | 61.28 | 62.378 | 25 | 63.662 | 941.619 | 35 | 1,085.459 | 63.319 | 32.682 | 527.208 | 0.054 | 0 | 11.461 | 1.582 | 13.967 | 26.434 | 7.335 |
| Totaal passiva
| 1,094.589 | 1,086.289 | 1,049.444 | 1,055.257 | 1,182.608 | 1,300.314 | 1,352.733 | 1,701.772 | 2,124.201 | 2,096.066 | 1,861.125 | 1,828.837 | 1,761.758 | 1,919.697 | 1,740.056 | 1,565.684 | 1,550.464 | 1,594.884 | 1,155.002 | 1,320.231 | 1,409.419 | 1,417.573 | 1,433.39 | 1,791.433 | 1,637.986 | 1,820.464 | 1,684.396 | 1,571.605 | 1,817.757 | 1,837.421 | 1,668.929 | 1,824.721 | 1,888.287 | 1,601.535 | 1,464.445 | 1,609.177 | 2,331.418 | 1,917.472 | 1,531.939 | 1,890.142 | 1,910.699 | 2,034.172 | 1,534.016 | 993.964 | 1,366.223 | 1,008.694 | 975.165 | 1,173.462 | 1,112.343 | 1,249.447 | 897.543 | 1,213.562 | 1,131.723 | 1,472.353 | 1,103.186 | 1,770.01 | 2,031.011 | 2,157.918 | 813.786 | 973.863 | 778.31 | 669.096 | 628.266 | 804.62 | 1,154.722 | 1,203.209 | 807.191 | 941.619 | 985.198 | 1,085.459 | 765.919 | 615.391 | 679.872 | 512.332 | 335.185 | 379.134 | 477.921 | 427.746 | 415.221 | 384.419 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.263 | 112.044 | 112.257 | 112.257 | 0 | 0 | 0 | 0 | 0 | 0 | 42.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 461.25 | 461.523 | 461.523 | 461.872 | 461.872 | 461.872 | 462.935 | 463.809 | 464.496 | 464.667 | 464.667 | 465.952 | 470.415 | 470.415 | 470.415 | 325.594 | 325.81 | 325.81 | 325.81 | 322.848 | 322.848 | 322.848 | 322.848 | 322.848 | 328.177 | 334.086 | 334.972 | 336.458 | 341.412 | 348.031 | 348.467 | 351.146 | 295.002 | 295.117 | 296.553 | 296.86 | 300.005 | 302.357 | 309.37 | 316.944 | 319.6 | 322.771 | 322.771 | 290.502 | 290.756 | 291.817 | 291.817 | 291.817 | 291.817 | 0 | 291.961 | 0 | 0 | 0 | 0 | 294.148 | 293.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.544 | 0 | 0 |
| Ingehouden winsten
| -310.825 | -312.466 | -310.266 | -306.31 | -305.048 | -300.485 | -294.08 | -292.017 | -290.22 | -289.205 | -284.985 | -281.555 | -272.02 | -269.089 | -260.621 | -298.562 | -292.586 | -289.148 | -283.248 | -251.056 | -222.659 | -215.865 | -197.369 | -183.788 | -187.842 | -189.23 | -184.741 | -191.579 | -189.685 | -136.111 | -138.73 | -141.16 | -129.056 | -127.855 | -122.605 | -102.091 | -84.743 | -85.407 | -70.612 | -55.686 | -53.242 | -56.565 | -55.346 | -55.327 | -50.548 | -43.27 | -38.43 | -40.616 | -35.378 | -27.928 | -18.894 | -11.107 | 2.349 | 35.403 | 45.312 | 12.31 | -5.891 | 0 | 41.143 | 0 | 21.361 | 22.25 | 21.799 | 0 | 0 | 75.293 | 81.192 | 124.619 | 108.913 | 93.901 | 72.945 | 214.702 | -94.509 | 69.21 | 66.749 | 55.173 | 42.009 | 25.131 | 32.638 | 26.738 |
| Overige gereserveerde algehele resultaten
| 20.293 | 20.293 | 20.293 | 20.293 | 20.293 | 20.293 | 19.652 | 19.286 | 18.924 | 18.845 | 18.842 | 18.837 | 17.83 | 17.83 | 17.83 | 8.649 | 8.627 | 8.96 | 8.287 | 8.318 | 8.3 | 8.599 | 18.395 | 15.744 | 16.705 | 15.854 | 14.228 | 13.609 | 15.992 | 17.929 | 18.665 | 17.167 | 15.974 | 16.617 | 22.303 | 19.336 | 13.569 | 13.609 | 8.499 | 6.445 | 3.54 | 5.605 | 2.723 | 0.128 | -0.163 | -1.03 | -0.309 | -0.363 | -0.175 | -0.168 | -0.326 | 0.255 | -0.631 | -0.588 | -1.951 | -1.872 | -2.044 | 0 | 0 | 0 | -1.379 | -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 191.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 47.345 | 46.902 | 46.726 | 47.395 | 46.93 | 46.5 | 46.151 | 45.525 | 45.058 | 44.561 | 44.103 | 42.365 | 41.975 | 39.997 | 39.976 | 39.964 | 39.748 | 39.748 | 39.748 | 38.861 | 37.04 | 35.422 | 33.893 | 28.81 | 24.351 | 20.396 | 16.704 | 13.766 | 9.104 | -0.055 | -4.558 | -5.047 | 31.96 | 30.281 | 29.244 | 24.292 | 21.66 | 18.937 | 8.659 | 6.264 | 3.71 | 2.836 | 1.574 | 0.966 | -0.848 | 2.105 | 0.052 | -2.903 | -18.71 | 271.037 | -21.029 | 267.963 | 270.153 | 269.882 | 288.43 | -2.873 | -4.363 | 260.568 | 284.356 | 265.158 | 193.52 | 192.642 | 190.036 | 261.293 | 275.776 | 210.596 | 208.317 | 198.389 | 196.855 | 195.206 | 192.864 | 68.187 | 113.36 | 108.304 | 126.721 | 125.81 | 125.037 | 1.505 | 121.839 | 121.448 |
| Totaal eigen vermogen van aandeelhouders
| 330.326 | 328.515 | 330.539 | 335.513 | 336.31 | 340.443 | 346.921 | 348.866 | 350.521 | 351.131 | 354.89 | 357.862 | 370.463 | 371.416 | 379.863 | 187.908 | 193.862 | 197.633 | 202.86 | 231.234 | 257.792 | 263.267 | 290.03 | 295.877 | 293.654 | 293.369 | 293.426 | 284.517 | 289.086 | 342.057 | 336.107 | 334.369 | 326.143 | 326.423 | 337.758 | 350.66 | 362.754 | 361.759 | 368.179 | 386.23 | 385.871 | 386.91 | 383.985 | 348.532 | 351.46 | 361.885 | 365.393 | 360.198 | 349.817 | 355.204 | 363.975 | 369.155 | 384.128 | 416.954 | 331.791 | 301.713 | 281.537 | 260.568 | 325.499 | 265.158 | 256.094 | 213.777 | 211.835 | 261.293 | 275.776 | 285.889 | 289.509 | 323.008 | 305.768 | 289.107 | 265.82 | 282.889 | 210.408 | 177.514 | 193.47 | 180.983 | 167.046 | 149.18 | 154.477 | 148.186 |
| Totaal eigen vermogen
| 330.326 | 328.515 | 330.539 | 335.513 | 336.31 | 340.443 | 346.921 | 348.866 | 350.521 | 351.131 | 354.89 | 357.862 | 370.463 | 371.416 | 379.863 | 187.908 | 193.862 | 197.633 | 202.86 | 231.234 | 257.792 | 263.267 | 290.03 | 295.877 | 293.654 | 293.369 | 293.426 | 284.517 | 289.086 | 342.057 | 336.107 | 334.369 | 325.626 | 325.716 | 337.13 | 350.175 | 363.303 | 362.964 | 370.291 | 389.033 | 388.107 | 389.249 | 387.133 | 351.776 | 356.102 | 366.941 | 371.734 | 368.144 | 357.553 | 362.189 | 370.21 | 375.604 | 392.191 | 423.829 | 338.426 | 308.553 | 289.739 | 267.511 | 334.719 | 268.208 | 258.925 | 247.281 | 245.333 | 264.908 | 279.584 | 288.187 | 292.108 | 325.18 | 306.39 | 289.81 | 267.558 | 283.058 | 210.645 | 177.712 | 193.633 | 181.09 | 167.182 | 149.315 | 154.688 | 148.399 |
| Totaal passiva en aandeelhoudersvermogen
| 1,424.915 | 1,414.804 | 1,379.983 | 1,390.77 | 1,518.918 | 1,640.757 | 1,699.654 | 2,050.638 | 2,474.722 | 2,447.197 | 2,216.015 | 2,186.699 | 2,132.221 | 2,291.113 | 2,119.919 | 1,753.592 | 1,744.326 | 1,792.517 | 1,357.862 | 1,551.465 | 1,667.211 | 1,680.84 | 1,723.42 | 2,087.31 | 1,931.64 | 2,113.833 | 1,977.822 | 1,856.122 | 2,106.843 | 2,179.478 | 2,005.036 | 2,159.09 | 2,213.913 | 1,927.251 | 1,801.575 | 1,959.352 | 2,694.721 | 2,280.436 | 1,902.23 | 2,279.175 | 2,298.806 | 2,423.421 | 1,921.149 | 1,345.74 | 1,722.325 | 1,375.635 | 1,346.899 | 1,541.606 | 1,469.896 | 1,611.636 | 1,267.753 | 1,589.166 | 1,523.914 | 1,896.182 | 1,441.612 | 2,078.563 | 2,320.75 | 2,425.429 | 1,148.505 | 1,242.071 | 1,037.235 | 916.377 | 873.599 | 1,069.528 | 1,434.306 | 1,491.396 | 1,099.299 | 1,266.799 | 1,291.588 | 1,375.269 | 1,033.477 | 898.449 | 890.517 | 690.044 | 528.818 | 560.224 | 645.103 | 577.061 | 569.909 | 532.818 |