REC Silicon ASA
OSE:RECSI.OL
13.7 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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
| 37.6 | 101.1 | 170.9 | 121.7 | 15 | 49.1 | 105.3 | 146.8 | 173 | 204 | 110.5 | 126.3 | 123.6 | 131.5 | 134.9 | 35.9 | 31.6 | 30.2 | 29.4 | 46.2 | 38.4 | 25.4 | 31.8 | 41 | 42.4 | 112 | 104.5 | 88 | 71.4 | 80.9 | 65.8 | 86.8 | 91.3 | 101.5 | 95.4 | 94.7 | 49.2 | 52.9 | 96.4 | 160.2 | 82.3 | 195.9 | 61.661 | 197.754 | 260.875 | 348.212 | 344.429 | 371.344 | 320.776 | 330.46 | 267.39 | 86.317 | 57.688 | 80.049 | 144.415 | 210.48 | 280.923 | 189.879 | 293.704 |
| 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 | 4.44 | 4.328 | 0.165 | 5.126 | -72.36 | 0.523 | 1.007 | 0.878 | -229.192 | 19.124 | -239.312 | -46.024 | -240.521 | -199.204 | 27.018 | -161.823 | -37.619 |
| Liquide middelen en kortetermijnbeleggingen
| 37.6 | 101.1 | 170.9 | 121.7 | 15 | 49.1 | 105.3 | 146.8 | 173 | 204 | 110.5 | 126.3 | 123.6 | 131.5 | 134.9 | 35.9 | 31.6 | 30.2 | 29.4 | 46.2 | 38.4 | 25.4 | 31.8 | 41 | 42.4 | 112 | 104.5 | 88 | 71.4 | 80.9 | 65.8 | 86.8 | 91.3 | 101.5 | 95.4 | 94.7 | 49.2 | 52.9 | 96.4 | 160.2 | 82.3 | 195.9 | 61.661 | 197.754 | 260.875 | 348.212 | 344.429 | 371.344 | 320.776 | 330.46 | 267.39 | 86.317 | 57.688 | 80.049 | 144.415 | 210.48 | 280.923 | 189.879 | 293.704 |
| Nettovorderingen
| 0 | 27.4 | 0 | 20.6 | 20.2 | 0 | 24 | 0 | 0 | 30.1 | 33.9 | 27.3 | 31 | 0 | 31.9 | 26.5 | 28 | 31.8 | 36.2 | 36.1 | 37.1 | 0 | 47.9 | 0 | 50.3 | 0 | 0 | 53.1 | 50.4 | 46.1 | 59.3 | 45.6 | 58.4 | 68.2 | 70.3 | 97.3 | 120.2 | 136.4 | 125.1 | 121.3 | 121.3 | 104.6 | 122.665 | 460.928 | 235.199 | 0 | 325.801 | 0 | 0 | 0 | 495.577 | 0 | 0 | 0 | 661.008 | 452.053 | 469.587 | 448.228 | 461.264 |
| Voorraad
| 61.8 | 55.2 | 58.5 | 49.4 | 45.9 | 42.8 | 38.3 | 35.3 | 38 | 40 | 33.1 | 38.2 | 45 | 48.8 | 41.3 | 46.8 | 50.7 | 52.9 | 47.7 | 64.9 | 72.3 | 79.4 | 79.1 | 86.5 | 80.9 | 89.7 | 82.9 | 93.2 | 108.4 | 108.4 | 104.1 | 112.9 | 97.6 | 125.6 | 141.6 | 167.1 | 181.8 | 170.5 | 128.2 | 119.5 | 106 | 98.6 | 95.205 | 99.71 | 242.112 | 233.053 | 236.067 | 277.375 | 279.169 | 344.683 | 399.243 | 572.003 | 630.287 | 526.316 | 424.399 | 434.797 | 388.688 | 352.537 | 343.23 |
| Overige vlottende activa
| 0 | -0.1 | 0 | 0.2 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 9.6 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 4 | 0.6 | -0.1 | 0.1 | 0.1 | 3.7 | 3.8 | -0.1 | 1 | 0.1 | -0.1 | 3.5 | -0.1 | 5.097 | -0.166 | 0.165 | 0 | -0.179 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | 0.17 | 98.577 | 2.61 | 92.184 | 83.694 |
| Totaal vlottende activa
| 120.8 | 183.6 | 260.7 | 191.9 | 81.2 | 115.7 | 167.5 | 208.4 | 243.9 | 274.2 | 177.6 | 192 | 199.7 | 215 | 208.2 | 109.1 | 110.2 | 115 | 113.4 | 147.3 | 157.4 | 156.3 | 158.7 | 166.5 | 173.5 | 259.1 | 240.4 | 234.2 | 230.1 | 239.4 | 229.8 | 245.2 | 247.4 | 295.4 | 311 | 362.9 | 351.1 | 360.8 | 349.8 | 400.9 | 313.1 | 399 | 284.628 | 758.225 | 738.351 | 862.33 | 906.118 | 952.07 | 965.013 | 1,127.638 | 1,162.043 | 1,112.993 | 1,374.462 | 1,242.635 | 1,229.992 | 1,195.907 | 1,141.808 | 1,082.829 | 1,181.891 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 334.9 | 312.4 | 290.9 | 250.3 | 238.7 | 169.7 | 151.3 | 131.8 | 123.2 | 114.9 | 116.4 | 113.9 | 118.8 | 124.7 | 131.3 | 129 | 137 | 142.4 | 154 | 154.8 | 165.9 | 163.1 | 146.3 | 153.3 | 163.7 | 520.1 | 540.2 | 560.1 | 555.6 | 573.9 | 595.3 | 627 | 706.4 | 726.9 | 750 | 911.7 | 928.4 | 949.5 | 970.6 | 998.5 | 1,020.3 | 1,047 | 1,077.673 | 1,101.133 | 1,257.139 | 1,284.012 | 1,324.161 | 1,805.988 | 1,917.108 | 2,548.687 | 2,584.272 | 3,077.959 | 3,387.585 | 4,477.176 | 4,522.275 | 4,527.019 | 4,313.173 | 4,346.679 | 4,210.218 |
| Goodwill
| 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 | 43.585 | 44.124 | 43.897 | 44.062 | 44.279 | 44.103 | 102.434 | 99.849 | 100.114 | 94.409 | 99.031 | 100.777 |
| Immateriële activa
| 0.8 | 0.8 | 0.8 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 11.8 | 11.8 | 11.8 | 11.8 | 15.3 | 15.6 | 16.1 | 16.3 | 16.9 | 17.3 | 19.2 | 20.8 | 21.4 | 21.9 | 23.9 | 23.5 | 24.1 | 24.2 | 16.9 | 17.1 | 17.5 | 18.087 | 18.81 | 21.232 | 21.87 | 22.747 | 37.309 | 41.607 | 62.51 | 66.68 | 80.459 | 87.09 | 105.478 | 91.174 | 91.572 | 82.588 | 88.677 | 82.14 |
| Goodwill en immateriële activa
| 0.8 | 0.8 | 0.8 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 11.8 | 11.8 | 11.8 | 11.8 | 15.3 | 15.6 | 16.1 | 16.3 | 16.9 | 17.3 | 19.2 | 20.8 | 21.4 | 21.9 | 23.9 | 23.5 | 24.1 | 24.2 | 16.9 | 17.1 | 17.5 | 18.087 | 18.81 | 21.232 | 21.87 | 22.747 | 80.894 | 85.73 | 106.407 | 110.743 | 124.738 | 131.194 | 207.912 | 191.022 | 191.687 | 176.997 | 187.708 | 182.918 |
| Langetermijnbeleggingen
| 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 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 13.4 | 14.6 | 14.7 | 0 | 0 | 30.614 | 23.579 | 89.376 | 14.122 | 10.737 | 11.413 | 241.59 | 0 | 257.549 | 271.485 | 270.119 | 224.489 | 0 | 188.376 | 63.676 |
| Belastingvorderingen
| 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 | 147.2 | 147.2 | 138.9 | 134.7 | 114.9 | 71.1 | 52.7 | 34.5 | 0 | 0 | 0 | 0 | 1.2 | 5.9 | 8.3 | 0 | 0 | 0.988 | 1.879 | 1.433 | 0.523 | 0.336 | 0.702 | 0.838 | 7.925 | 61.41 | 94.912 | 57.154 | 59.795 | 27.939 | 51.269 | 64.539 |
| Overige niet-vlottende activa
| -0.4 | 0 | 0.5 | 0.4 | -27.3 | 0.4 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 1 | 1 | 1 | 19.2 | 20.6 | 22.1 | 22.2 | 36.9 | 40.8 | 42.2 | 40.5 | 38.1 | 40.8 | 44.4 | 4 | -0.1 | 89.7 | 89.9 | 89.6 | 89.7 | 111 | 110.9 | 110.7 | 121.8 | 126.4 | 129.8 | 129.6 | 115.6 | 115 | 114.1 | 144.698 | 141.325 | 193.723 | 188.117 | 121.078 | 207.29 | 212.732 | 217.38 | 0.168 | 252.577 | -0.186 | -0.179 | 0.17 | 27.164 | 244.388 | 86.005 | 187.232 |
| Totaal niet-vlottende activa
| 335.3 | 313.2 | 292.2 | 251.7 | 212.4 | 171.1 | 152.3 | 133 | 124.1 | 115.9 | 117.3 | 115 | 120.8 | 126.7 | 133.3 | 149.3 | 158.7 | 165.6 | 177.3 | 192.9 | 207.9 | 217.1 | 198.6 | 203.2 | 216.3 | 579.8 | 559.8 | 727.1 | 812.6 | 823.4 | 840.7 | 854.6 | 913.4 | 916 | 921.2 | 1,057.4 | 1,078.3 | 1,103.4 | 1,124.4 | 1,145.6 | 1,172.9 | 1,201.6 | 1,240.459 | 1,261.267 | 1,503.695 | 1,519.457 | 1,558.795 | 2,108.816 | 2,226.644 | 2,884.59 | 2,937.609 | 3,463.2 | 3,837.551 | 5,051.306 | 5,040.739 | 5,030.154 | 4,762.497 | 4,860.037 | 4,708.582 |
| Totaal activa
| 456.1 | 496.8 | 552.9 | 443.6 | 293.6 | 286.8 | 319.9 | 341.4 | 368 | 390 | 294.9 | 307 | 320.5 | 341.7 | 341.4 | 258.4 | 268.9 | 280.6 | 290.6 | 340.2 | 365.3 | 373.4 | 357.3 | 369.7 | 389.8 | 838.9 | 800.2 | 961.3 | 1,042.8 | 1,062.8 | 1,070.6 | 1,099.8 | 1,160.7 | 1,211.4 | 1,232.2 | 1,420.3 | 1,429.5 | 1,464.2 | 1,474.2 | 1,546.5 | 1,485.9 | 1,600.6 | 1,525.087 | 2,019.492 | 2,242.046 | 2,381.786 | 2,464.912 | 3,060.886 | 3,191.489 | 4,012.052 | 4,099.652 | 4,576.193 | 5,212.012 | 6,293.942 | 6,270.731 | 6,226.061 | 5,904.305 | 5,942.866 | 5,890.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 57.7 | 46.3 | 41.4 | 45 | 28.2 | 39.8 | 31.8 | 32.1 | 33.8 | 33.8 | 10.2 | 30.5 | 27.8 | 34.6 | 8 | 29.9 | 59.9 | 67.4 | 9 | 68 | 65.7 | 77.2 | 17.4 | 65.9 | 61.1 | 69.8 | 10.2 | 60.2 | 57.2 | 61 | 16.8 | 66.2 | 59 | 70.2 | 26.7 | 78.3 | 87.3 | 88.7 | 34.6 | 144.2 | 174.6 | 168 | 19.403 | 83.23 | 191.583 | 204.861 | 101.735 | 236.231 | 221.289 | 259.522 | 291.851 | 373.18 | 408.654 | 363.532 | 441.069 | 378.761 | 392.525 | 512.523 | 541.506 |
| Kortlopende schulden
| 8.3 | 7.9 | 37.1 | 6 | 5 | 4.1 | 112.7 | 2.8 | 2.7 | 2.7 | 13.9 | 2.3 | 2.2 | 2.2 | 31 | 2 | 1 | 6.5 | 29.4 | 6.8 | 6.3 | 11.7 | 22.7 | 24.5 | 25.8 | 194.2 | 187.9 | 187.5 | 77.7 | 23.2 | 23.1 | 24.7 | 23.8 | 45.8 | 42.9 | 44.3 | 54.7 | -0.2 | -0.2 | -0.2 | 31.7 | 145.2 | 143.383 | 217.064 | 191.583 | -2.563 | -5.194 | -5.056 | 246.957 | 23.705 | 26.639 | 26.705 | 18.051 | 18.445 | 32.999 | 27.335 | 23.18 | 915.161 | 105.437 |
| Belastingschulden
| 0 | 0 | 5.4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 4.4 | 0 | 21.9 | 20.3 | 54.3 | 23.5 | 25.1 | 24.8 | 53.1 | 26.1 | 26.2 | 27.5 | 53.5 | 26.8 | 25.5 | 0 | 26.5 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 23.678 | 0 | 0.823 | 0.854 | 24.001 | 3.487 | 4.194 | 5.794 | 4.859 | 3.274 | 59.177 | 65.543 | 34.02 | 1.538 | 0.154 | 22.044 | 24.504 |
| Uitgestelde opbrengsten
| 30.9 | 30.9 | 19 | 0 | 31.7 | 112.2 | 12.9 | 0 | 111.2 | 0.5 | 13.7 | 11.2 | 0 | 32.7 | 15 | 0 | 44.4 | 40.2 | 71.1 | 51.3 | 54.3 | 49.2 | 69.5 | 31.3 | 32.3 | 32.6 | 79.4 | 28.9 | 27 | 3.1 | 38.6 | 3.3 | 1.5 | 1.5 | 47.4 | 1.5 | 1.8 | 5.2 | 53 | 0.3 | 1.1 | 10.2 | 60.675 | 212.403 | 45.921 | 38.614 | 122.332 | 37.134 | 93.112 | 88.673 | 85.779 | 0 | 150.919 | 118.014 | 61.236 | 1.538 | 7.522 | 22.044 | 56.774 |
| Overige kortlopende verplichtingen
| 5.8 | 6 | 7.3 | 34.4 | -0.1 | -0.1 | 2.9 | 111.7 | 0.1 | 1.2 | 5.7 | 2.1 | 25.3 | -0.1 | 5.6 | 29.3 | 0.5 | 3.6 | 6.3 | -0.1 | -0.1 | 2.5 | 4.4 | -0.1 | -0.1 | 0.2 | 4.2 | 2.9 | 3.8 | 0.1 | 1.5 | 0.1 | 2.1 | 1.8 | 1.9 | 3.4 | 3.4 | 0.1 | 1.9 | 8.5 | 10.2 | 0.1 | 3.289 | 11.486 | 0.165 | -0.171 | 20.239 | 0.174 | 16.106 | 25.109 | 59.308 | 84.422 | -0.186 | 35.637 | 21.092 | 43.223 | 14.737 | 39.078 | 13.115 |
| Totaal kortlopende verplichtingen
| 102.7 | 91.1 | 104.8 | 85.4 | 64.8 | 156 | 160.3 | 146.6 | 147.8 | 38.2 | 43.5 | 46.1 | 55.3 | 69.4 | 59.6 | 61.2 | 105.8 | 117.7 | 115.8 | 126 | 126.2 | 140.6 | 114 | 121.6 | 119.1 | 296.8 | 281.7 | 279.5 | 165.7 | 87.4 | 80 | 94.3 | 86.4 | 119.3 | 118.9 | 127.5 | 147.2 | 93.8 | 89.3 | 152.8 | 217.6 | 323.5 | 226.749 | 524.182 | 429.251 | 240.742 | 239.112 | 268.484 | 577.464 | 397.009 | 463.577 | 484.307 | 577.438 | 535.628 | 556.397 | 450.857 | 437.964 | 1,488.806 | 716.831 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 59.1 | 314 | 312.4 | 61.4 | 62.8 | 64.5 | 65.8 | 66.5 | 66.9 | 67.5 | 177.8 | 68.3 | 68.7 | 69.2 | 181.4 | 70.2 | 70.5 | 149.5 | 150.6 | 152.3 | 153.9 | 16.2 | 108.6 | 108.3 | 108.7 | 0 | 14.6 | 12 | 106.1 | 154.4 | 144.1 | 146.6 | 144.4 | 139.5 | 138.8 | 140.5 | 132.5 | 193.4 | 190.3 | 228.5 | 251.4 | 262.9 | 225.269 | 414.652 | 409.829 | 674.555 | 673.633 | 698.58 | 753.791 | 1,041.072 | 1,024.159 | 974.472 | 1,310.447 | 1,383.213 | 1,461.498 | 1,718.005 | 1,601.724 | 1,209.248 | 1,961.363 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 4.4 | 4.2 | 3.8 | 3.5 | 5 | 5.5 | 5.5 | 5.7 | 6.3 | 5.9 | 6 | 5.8 | 1.1 | 1.1 | 1.2 | 2.4 | 2.9 | 3.2 | 3.9 | 4.9 | 5.7 | 6.742 | 7.657 | 8.723 | 10.593 | 7.164 | 2.266 | 8.556 | 12.642 | 35.853 | 79.77 | 91.556 | 124.281 | 96.447 | 64.921 | 57.566 | 46.092 | 43.831 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 16.7 | 122.7 | 14.3 | 15.6 | 16.1 | 0 | 0.4 | 1.1 | 0.9 | 2 | 4.5 | 4.8 | 4.8 | 6.2 | 5.5 | 49.3 | 69.4 | 82.4 | 94.1 | 107.3 | 71.4 | 77.4 | 90.601 | 97.878 | 116.201 | 153.09 | 173.558 | 353.038 | 384.864 | 411.231 | 421.86 | 425.728 | 372.552 | 311.599 | 306.86 | 249.774 | 204.782 | 175.684 | 131.321 |
| Overige niet-vlottende verplichtingen
| 309.2 | 55.9 | 59.3 | 309.2 | 143.6 | 33.3 | 33.4 | 39.7 | 40.1 | 150.1 | 40.3 | 150.6 | 151.5 | 152.7 | 41.4 | 146.2 | 142.5 | 23.1 | 23.4 | 1.3 | 1.8 | 4.5 | 9.5 | 9.2 | 8.9 | 25.7 | 49.1 | 40.6 | 53 | 53.8 | 54.1 | 50.8 | 49.8 | 47.1 | 46.9 | 43.9 | 42.1 | 44.9 | 42.9 | 38.5 | 17.1 | 17.8 | 19.403 | 26.301 | 88.22 | 91.581 | 93.495 | 90.134 | 167.77 | 118.172 | 111.58 | 107.681 | 127.286 | 89.003 | 81.648 | 111.39 | 83.049 | 104.542 | 119.242 |
| Totaal niet-vlottende verplichtingen
| 368.3 | 369.9 | 371.7 | 370.6 | 206.4 | 97.8 | 99.2 | 106.2 | 107 | 217.6 | 218.1 | 218.9 | 220.2 | 221.9 | 222.8 | 216.4 | 213 | 172.6 | 174 | 171.8 | 174 | 147.8 | 136.6 | 136.9 | 137.2 | 30.7 | 69.6 | 59.2 | 165.7 | 216.5 | 208.6 | 208.2 | 204.8 | 193.9 | 192.3 | 234.9 | 246.4 | 323.6 | 330.5 | 378.2 | 344.8 | 363.8 | 342.014 | 546.488 | 622.973 | 929.819 | 947.85 | 1,144.019 | 1,314.982 | 1,583.118 | 1,593.453 | 1,587.652 | 1,901.841 | 1,908.096 | 1,946.453 | 2,144.09 | 1,947.122 | 1,535.566 | 2,255.757 |
| Totaal passiva
| 471 | 461 | 476.5 | 456 | 271.2 | 253.8 | 259.5 | 252.8 | 254.8 | 255.8 | 261.6 | 265 | 275.5 | 291.3 | 282.4 | 277.6 | 318.8 | 290.3 | 289.8 | 297.8 | 300.2 | 288.4 | 250.6 | 258.5 | 256.3 | 327.5 | 351.3 | 338.7 | 331.4 | 303.9 | 288.6 | 302.5 | 291.2 | 313.2 | 311.2 | 362.4 | 393.6 | 417.4 | 419.8 | 531 | 562.4 | 687.3 | 568.763 | 1,070.671 | 1,052.224 | 1,170.561 | 1,186.962 | 1,412.502 | 1,892.446 | 1,980.127 | 2,057.03 | 2,071.959 | 2,479.279 | 2,443.724 | 2,502.849 | 2,594.946 | 2,385.086 | 3,024.372 | 2,972.588 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 3,027.7 | 53.7 | 53.7 | 2,918.2 | 53.7 | 53.7 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 408.2 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 405.3 | 377.1 | 377.1 | 377.1 | 377.1 | 377.1 | 377.1 | 380.491 | 385.188 | 380.861 | 361.198 | 378.639 | 368.38 | 167.267 | 175.063 | 167.035 | 171.773 | 185.532 | 178.543 | 169.59 | 170.331 | 153.05 | 111.055 | 114.755 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,409.9 | 0 | -2,769.9 | -3,112 | -3,073 | 174.3 | -3,046.8 | -3,024.5 | -2,646.6 | -2,709.1 | -2,535.4 | -2,446.6 | -2,399.1 | -2,376 | -2,360.7 | -2,288.5 | -2,259.8 | -2,237 | -2,100.1 | -2,079.4 | -2,068.4 | -2,060.9 | -2,099.8 | -2,191.8 | -2,202 | -340.863 | -371.872 | -107.971 | -35.71 | -1,079.496 | -672.429 | -715.539 | -36.698 | 815.574 | 0 | 0 | 0 | 647.91 | 0 | 0 | 0 | 600.695 |
| Overige gereserveerde algehele resultaten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -74.1 | -23.4 | 17.2 | -71.5 | -36.8 | -26.2 | 1.2 | 29.5 | 54 | -2,893.5 | -20.4 | -11.6 | -2,873.2 | -3.2 | 5.3 | -62.7 | -93.4 | 3,356.6 | -42.7 | 2,768.8 | 2,768.9 | 2,752.7 | -472.9 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,752.7 | 2,738.2 | 2,738.2 | 2,738.2 | 2,738.2 | 2,738.2 | 2,738.2 | 916.697 | 935.505 | 916.931 | 885.737 | 1,978.808 | 1,952.259 | 1,847.316 | 1,893.561 | 1,060.012 | 2,332.461 | 2,547.202 | 3,671.675 | 2,950.382 | 3,460.783 | 3,366.169 | 2,807.439 | 2,202.435 |
| Totaal eigen vermogen van aandeelhouders
| -14.9 | 35.8 | 76.4 | -12.3 | 22.4 | 33 | 60.4 | 88.7 | 113.2 | 134.2 | 33.3 | 42.1 | 45 | 50.5 | 59 | -19.2 | -49.9 | -9.8 | 0.8 | 42.4 | 65.1 | 85 | 106.7 | 111.2 | 133.5 | 511.4 | 448.9 | 622.6 | 711.4 | 758.9 | 782 | 797.3 | 869.5 | 898.2 | 921 | 1,057.9 | 1,035.9 | 1,046.9 | 1,054.4 | 1,015.5 | 923.5 | 913.3 | 956.324 | 948.822 | 1,189.822 | 1,211.225 | 1,277.95 | 1,648.21 | 1,299.043 | 2,031.926 | 2,042.622 | 2,504.234 | 2,732.734 | 3,850.218 | 3,767.882 | 3,631.114 | 3,519.219 | 2,918.494 | 2,917.885 |
| Totaal eigen vermogen
| -14.9 | 35.8 | 76.4 | -12.3 | 22.4 | 33 | 60.4 | 88.7 | 113.2 | 134.2 | 33.3 | 42.1 | 45 | 50.5 | 59 | -19.2 | -49.9 | -9.8 | 0.8 | 42.4 | 65.1 | 85 | 106.7 | 111.2 | 133.5 | 511.4 | 448.9 | 622.6 | 711.4 | 758.9 | 782 | 797.3 | 869.5 | 898.2 | 921 | 1,057.9 | 1,035.9 | 1,046.9 | 1,054.4 | 1,015.5 | 923.5 | 913.3 | 956.324 | 948.822 | 1,189.822 | 1,211.225 | 1,277.95 | 1,648.21 | 1,299.043 | 2,031.926 | 2,042.622 | 2,504.234 | 2,732.734 | 3,850.218 | 3,767.882 | 3,631.114 | 3,519.219 | 2,918.494 | 2,917.885 |
| Totaal passiva en aandeelhoudersvermogen
| 456.1 | 496.8 | 552.9 | 443.7 | 293.6 | 286.8 | 319.9 | 341.5 | 368 | 390 | 294.9 | 307.1 | 320.5 | 341.8 | 341.4 | 258.4 | 268.9 | 280.5 | 290.6 | 340.2 | 365.3 | 373.4 | 357.3 | 369.7 | 389.8 | 838.9 | 800.2 | 961.3 | 1,042.8 | 1,062.8 | 1,070.6 | 1,099.8 | 1,160.7 | 1,211.4 | 1,232.2 | 1,420.3 | 1,429.5 | 1,464.3 | 1,474.2 | 1,546.5 | 1,485.9 | 1,600.6 | 1,525.087 | 2,019.492 | 2,242.046 | 2,381.786 | 2,464.912 | 3,060.712 | 3,191.489 | 4,012.052 | 4,099.652 | 4,576.193 | 5,212.012 | 6,293.942 | 6,270.731 | 6,226.061 | 5,904.305 | 5,942.866 | 5,890.474 |