Reka Industrial Oyj
HEL:REKA.HE
6.08 (EUR) • At close November 17, 2023
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
| 26.692 | 26.692 | 0.319 | 38.45 | 0.415 | 40.515 | 0.802 | 0.802 | 1.402 | 1.402 | 0.767 | 0.767 | 1.164 | 1.164 | 2.815 | 2.815 | 4.683 | 4.683 | 6.784 | 6.784 | 1.074 | -0.889 | 0.889 | 0.889 | 0.379 | 0.379 | 1.827 | 1.827 | 1.843 | 1.843 | 2.268 | 2.268 | 2.325 | 2.325 | 1.28 | 1.28 | 3.01 | 3.01 | 4.484 | 4.484 | 2.124 | 2.124 | 1.224 | 1.224 | 2.938 | 2.938 | 0.504 | 0.423 | 1.596 | 1.467 | 1.793 | 1.051 | 1.22 | 1.341 | 2.734 | 4.156 | 4.364 | 1.02 | 3 |
Kortetermijnbeleggingen
| 26.226 | 0 | 38.131 | 0 | 40.1 | 0 | 0 | 0 | 2.946 | 2.946 | -2.405 | 0 | -2.521 | 0 | -2.457 | 0 | -0.065 | 0 | -0.072 | 0 | -0.019 | 1.778 | -0.018 | 0 | 0 | 0 | -0.219 | 0 | -0.1 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 3.139 | 3.139 | 2.9 | 2.894 | 0.104 | 0.09 | 0 | 7.016 |
Liquide middelen en kortetermijnbeleggingen
| 26.692 | 26.692 | 38.45 | 38.45 | 40.515 | 40.515 | 0.802 | 0.802 | 4.348 | 4.348 | 0.767 | 0.767 | 1.164 | 1.164 | 2.815 | 2.815 | 4.683 | 4.683 | 6.784 | 6.784 | 1.074 | 0.889 | 0.889 | 0.889 | 0.379 | 0.379 | 1.827 | 1.827 | 1.843 | 1.843 | 2.268 | 2.268 | 2.325 | 2.325 | 1.28 | 1.28 | 3.01 | 3.01 | 4.484 | 4.484 | 2.124 | 2.124 | 1.224 | 1.224 | 2.938 | 2.938 | 0.504 | 0.423 | 1.596 | 1.467 | 1.793 | 4.19 | 4.359 | 4.241 | 5.628 | 4.26 | 4.454 | 1.02 | 10.016 |
Nettovorderingen
| 4.73 | 4.73 | 3.223 | 2.1 | 3.293 | 3.267 | 4.953 | 1.742 | 11.433 | 11.433 | 4.535 | 2.975 | 8.101 | 8.101 | 3.608 | 3.608 | 7.052 | 6.614 | 5.477 | 3.336 | 8.858 | 0 | 5.562 | 5.562 | 6.499 | 6.499 | 1.774 | 1.774 | 4.863 | 4.749 | 3.693 | 3.693 | 7.006 | 6.928 | 15.296 | 14.339 | 22.169 | 22.169 | 10.301 | 10.301 | 22.873 | 22.873 | 12.937 | 10.57 | 24.543 | 24.543 | 12.231 | 25.205 | 19.289 | 19.858 | 16.214 | 23.677 | 26.761 | 26.775 | 19.897 | 24.225 | 0 | 20.099 | 0 |
Voorraad
| 3.649 | 3.649 | 3.815 | 3.816 | 4.353 | 4.353 | 4.445 | 4.445 | 33.513 | 33.513 | 23.302 | 23.302 | 24.117 | 24.117 | 19.918 | 19.918 | 19.849 | 19.849 | 13.832 | 13.832 | 15.756 | 0 | 16.411 | 16.411 | 18.59 | 18.59 | 16.061 | 16.061 | 18.576 | 18.576 | 15.557 | 15.557 | 16.59 | 16.59 | 12.68 | 12.68 | 15.224 | 15.224 | 11.695 | 11.695 | 17.83 | 17.83 | 12.913 | 12.913 | 16.374 | 16.374 | 15.543 | 17.418 | 19.139 | 17.975 | 17.008 | 19.297 | 23.34 | 22.72 | 17.529 | 16.447 | 16.267 | 19.258 | 21.085 |
Overige vlottende activa
| 0.303 | 0.303 | 1.123 | 1.123 | 0.026 | 0.026 | 4.953 | 57.205 | 11.862 | 1.384 | -0.001 | 2.296 | 8.875 | 0.774 | 6.182 | 2.574 | 0.001 | 0.439 | -0.001 | 2.14 | 0.001 | 0 | 6.702 | 1.14 | 6.546 | 0.047 | 3.756 | 1.982 | 0.001 | 0.115 | 5.541 | 1.848 | 0.001 | 0.079 | 0.001 | 0.958 | 22.169 | 0 | 11.519 | 1.218 | 22.873 | -0 | 0.001 | 2.368 | 24.543 | -0 | 15.379 | 25.219 | 19.347 | 0.001 | 0.001 | 0.03 | 0.578 | 1.008 | 1.175 | 0.926 | 24.08 | 8.718 | 20.465 |
Totaal vlottende activa
| 35.374 | 35.374 | 45.488 | 45.489 | 48.161 | 48.161 | 10.2 | 64.194 | 49.723 | 50.678 | 29.339 | 29.34 | 34.156 | 34.156 | 28.915 | 28.915 | 31.585 | 31.585 | 26.092 | 26.092 | 25.689 | 0.889 | 24.002 | 24.002 | 25.515 | 25.515 | 21.644 | 21.644 | 25.283 | 25.283 | 23.366 | 23.366 | 25.922 | 25.922 | 29.257 | 29.257 | 40.403 | 40.403 | 27.698 | 27.698 | 42.827 | 42.827 | 27.075 | 27.075 | 43.855 | 43.855 | 31.426 | 43.06 | 40.082 | 39.301 | 35.016 | 47.194 | 55.038 | 54.744 | 44.229 | 45.858 | 44.801 | 49.095 | 51.566 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.539 | 6.539 | 6.505 | 6.049 | 6.329 | 6.329 | 6.215 | 6.135 | 26.795 | 26.795 | 27.735 | 26.854 | 27.748 | 27.748 | 28.733 | 28.393 | 31.189 | 31.189 | 24.514 | 24.462 | 25.902 | 0 | 14.259 | 14.016 | 14.772 | 14.772 | 13.904 | 13.822 | 13.69 | 13.69 | 13.767 | 13.769 | 14.208 | 14.208 | 14.268 | 13.993 | 12.118 | 12.118 | 11.208 | 11.11 | 11.912 | 11.912 | 12.281 | 12.205 | 11.91 | 11.91 | 18.86 | 28.366 | 28.24 | 38.945 | 50.308 | 51.488 | 52.774 | 50.74 | 51.484 | 49.792 | 41.101 | 40.639 | 32.978 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 0 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.252 | 3.484 | 3.484 | 3.478 | 3.489 | 3.477 | 3.469 | 3.483 | 3.796 | 3.624 | 3.392 | 3.327 | 3.536 | 0 |
Immateriële activa
| 2.441 | 2.441 | 2.644 | 2.645 | 2.901 | 2.901 | 3.212 | 3.213 | 4.926 | 4.926 | 5.352 | 4.397 | 5.572 | 5.572 | 5.991 | 5.137 | 5.999 | 5.999 | 1.477 | 0.877 | 1.122 | 0 | 1.192 | 0.781 | 0.809 | 0.809 | 1.645 | 1.282 | 1.358 | 1.358 | 1.059 | 1.059 | 0.774 | 0.774 | 0.871 | 0.871 | 1.032 | 1.032 | 1.219 | 1.219 | 1.481 | 1.481 | 1.806 | 1.806 | 2.163 | 2.163 | 6.697 | 10.179 | 10.442 | 11.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.441 | 2.441 | 2.644 | 2.645 | 2.901 | 2.901 | 3.212 | 3.213 | 8.178 | 8.178 | 8.604 | 7.649 | 8.824 | 8.824 | 9.243 | 8.389 | 9.251 | 9.251 | 4.729 | 4.129 | 4.374 | 0 | 4.444 | 4.033 | 4.061 | 4.061 | 4.897 | 4.534 | 4.61 | 4.61 | 4.311 | 4.311 | 4.026 | 4.026 | 4.123 | 4.123 | 4.284 | 4.284 | 4.471 | 4.471 | 4.733 | 4.733 | 5.058 | 5.058 | 5.415 | 5.415 | 10.181 | 13.663 | 13.92 | 15.09 | 3.477 | 3.469 | 3.483 | 3.796 | 3.624 | 3.392 | 3.327 | 3.536 | 10.314 |
Langetermijnbeleggingen
| 0.766 | 0.766 | 15.257 | 0.766 | -31.334 | 0.766 | 12.27 | 0 | -1.882 | 1.064 | 4.041 | 1.636 | 4.052 | 1.531 | 3.759 | 1.302 | 1.324 | 1.259 | 1.002 | 0.93 | 1.701 | 0 | 1.596 | 1.578 | 1.469 | 1.469 | 1.631 | 1.412 | 1.477 | 1.377 | 1.393 | 1.28 | 0.082 | 0 | -4.123 | 0 | 0.079 | 0 | -4.471 | 0 | -4.733 | 0 | 0.443 | 0 | 0.125 | 0 | 0.174 | 0 | 0 | 6.369 | 6.491 | 8.467 | 8.525 | 0.1 | 1.774 | 5.249 | 5.651 | 0.123 | 0.055 |
Belastingvorderingen
| 1.85 | 0 | 1.66 | 0 | 1.821 | 0 | 1.201 | 0 | 2.075 | 0 | 2.525 | 0 | 2.738 | 0 | 2.498 | 0 | 3.573 | 0 | 2.608 | 0 | 2.539 | 0 | 1.975 | 0 | 1.557 | 0 | 1.164 | 0 | 1.005 | 0 | 1.335 | 0 | 0.698 | 0 | 1.506 | 0 | 1.291 | 0 | 1.272 | 0 | 2.171 | 0 | 2.368 | 0 | 2.493 | 0 | 2.309 | 2.546 | 2.719 | 2.651 | 2.61 | 6.031 | 5.809 | 5.153 | 3.04 | 0.88 | 0.937 | 0.918 | 0.909 |
Overige niet-vlottende activa
| 14.966 | 16.816 | 0.001 | 16.606 | 43.9 | 13.621 | 53.994 | 13.552 | 10.017 | 8.192 | -0.004 | 6.758 | 0.001 | 5.261 | 0.001 | 6.151 | 0 | 3.638 | -0.001 | 3.33 | 0 | -0.889 | 0.001 | 2.649 | 0.121 | 1.678 | 0.001 | 1.83 | -0.001 | 1.103 | 0.002 | 1.449 | -0.001 | 0.778 | 4.182 | 1.843 | 0.001 | 1.372 | 4.551 | 1.452 | 5.016 | 2.454 | 0.001 | 2.889 | -0.001 | 2.616 | -0.001 | 0.128 | 0.126 | 0.19 | -0.002 | 3.156 | 3.18 | 3.049 | 2.961 | 0.29 | 0.21 | -0.001 | 0.001 |
Totaal niet-vlottende activa
| 26.562 | 26.562 | 26.067 | 26.066 | 23.617 | 23.617 | 76.892 | 22.9 | 45.183 | 44.229 | 42.901 | 42.897 | 43.363 | 43.364 | 44.234 | 44.235 | 45.337 | 45.337 | 32.852 | 32.851 | 34.516 | -0.889 | 22.275 | 22.276 | 21.98 | 21.98 | 21.597 | 21.598 | 20.781 | 20.78 | 20.808 | 20.809 | 19.013 | 19.012 | 19.956 | 19.959 | 17.773 | 17.774 | 17.031 | 17.033 | 19.099 | 19.099 | 20.151 | 20.152 | 19.942 | 19.941 | 31.523 | 44.703 | 45.005 | 63.245 | 62.884 | 72.611 | 73.771 | 62.838 | 62.883 | 59.603 | 51.226 | 45.215 | 44.257 |
Totaal activa
| 61.936 | 61.936 | 71.555 | 71.555 | 71.778 | 71.778 | 87.094 | 87.094 | 94.907 | 94.907 | 72.237 | 72.237 | 77.52 | 77.52 | 73.15 | 73.15 | 76.922 | 76.922 | 58.943 | 58.943 | 60.206 | 0 | 46.278 | 46.278 | 47.495 | 47.495 | 43.242 | 43.242 | 46.063 | 46.063 | 44.175 | 44.175 | 44.934 | 44.934 | 49.216 | 49.216 | 58.177 | 58.177 | 44.731 | 44.731 | 61.926 | 61.926 | 47.227 | 47.227 | 63.796 | 63.796 | 62.949 | 87.763 | 85.087 | 102.546 | 97.9 | 119.805 | 128.809 | 117.582 | 107.112 | 105.461 | 96.027 | 94.31 | 95.823 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.712 | 4.712 | 3.726 | 1.388 | 4.845 | 4.845 | 2.914 | 2.915 | 35.761 | 35.761 | 11.53 | 23.104 | 27.091 | 27.091 | 10.473 | 11.635 | 21.712 | 21.712 | 9.551 | 9.55 | 24.698 | 0 | 8.406 | 8.406 | 20.547 | 20.547 | 8.229 | 8.229 | 20.698 | 20.698 | 17.216 | 17.216 | 17.063 | 17.063 | 6.751 | 13.362 | 15.561 | 15.561 | 3.076 | 3.075 | 15.295 | 15.295 | 2.477 | 2.477 | 12.351 | 12.351 | 4.844 | 15.698 | 17.86 | 31.75 | 28.149 | 32.88 | 35.958 | 32.908 | 24.459 | 14.648 | 16.059 | 14.684 | 16.568 |
Kortlopende schulden
| 1.676 | 1.676 | 1.164 | 0.677 | 0.421 | 0.931 | 3.98 | 3.556 | 12.224 | 13.806 | 8.329 | 6.525 | 1.697 | 6.426 | 8.904 | 7.225 | 1.928 | 6.157 | 4.871 | 3.004 | 1.786 | 0 | 5.841 | 5.575 | 3.792 | 3.792 | 2.1 | 1.849 | 3.546 | 3.546 | 3.447 | 3.241 | 2.933 | 2.933 | 19.862 | 19.669 | 25.161 | 25.161 | 19.553 | 19.501 | 16.859 | 16.859 | 18.413 | 18.363 | 28.332 | 28.332 | 23.48 | 29.958 | 17.18 | 25.991 | 22.365 | 31.101 | 29.151 | 25.605 | 16.314 | 15.771 | 12.433 | 11.447 | 10.432 |
Belastingschulden
| 0.181 | 0 | 0.185 | 0 | 0.972 | 0 | 0.882 | 0 | 0.631 | 0 | 0.143 | 0 | 0.377 | 0 | 0.07 | 0 | 0.23 | 0 | 2.448 | 0 | 0.008 | 0 | 2.868 | 0 | 0.104 | 0 | 2.456 | 0 | 0.12 | 0 | 0.143 | 0 | 0.036 | 0 | 0.017 | 0 | 0.035 | 0 | 0.02 | 0 | 0.028 | 0 | 0.045 | 0 | 0.045 | 0 | 0.021 | 0.03 | 0.024 | 0.02 | 0.033 | 0.006 | 0.004 | 0.098 | 0.024 | 0.347 | 0.27 | 0.153 | 0.046 |
Uitgestelde opbrengsten
| 0.181 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.313 | 0 | 0.377 | 0 | 0.07 | 0 | 0.23 | 0 | 8.065 | 0 | 0.008 | 0 | 7.862 | 0 | 0.104 | 0 | 6.276 | 0 | 0.12 | 0 | 0.143 | 0 | 0.036 | 0 | 5.448 | 0 | 0.035 | 0 | 4.196 | 0 | 0.028 | 0 | 5.574 | 0 | 0.045 | 0 | 4.745 | 0.03 | 0.024 | 0.02 | 0.033 | 0.006 | 0 | 0 | 0 | 0.347 | 0.27 | 0.153 | 0.078 |
Overige kortlopende verplichtingen
| 2.919 | 3.1 | 2.4 | 5.41 | 4.354 | 3.844 | 3.398 | 42.706 | 5.906 | 4.324 | 4.774 | 2.155 | 6.69 | 2.338 | 9.244 | 10.993 | 6.431 | 2.432 | 2.138 | 12.07 | 5.538 | 0 | 1.489 | 9.616 | 0.072 | 0.176 | 2.843 | 9.371 | 0.257 | 0.377 | 0.213 | 0.562 | 0.2 | 0.236 | 1.521 | 0.481 | 0.227 | 0.262 | 1.32 | 5.569 | 0.2 | 0.228 | 0.365 | 5.989 | 0.049 | 0.094 | 2.848 | 0.82 | 0.173 | 0.114 | 0.239 | -0.001 | 0.004 | 0.098 | 0.024 | 0.053 | 0.126 | 0.183 | 0.176 |
Totaal kortlopende verplichtingen
| 9.488 | 9.488 | 7.475 | 7.475 | 9.62 | 9.62 | 10.292 | 49.177 | 53.891 | 53.891 | 32.946 | 31.784 | 35.855 | 35.855 | 28.691 | 29.853 | 30.301 | 30.301 | 24.625 | 24.624 | 32.03 | 0 | 23.598 | 23.597 | 24.515 | 24.515 | 19.448 | 19.449 | 24.621 | 24.621 | 21.019 | 21.019 | 20.232 | 20.232 | 33.582 | 33.512 | 40.984 | 40.984 | 28.145 | 28.145 | 32.382 | 32.382 | 26.829 | 26.829 | 40.777 | 40.777 | 35.917 | 46.506 | 35.237 | 57.875 | 50.786 | 63.986 | 65.113 | 58.611 | 40.797 | 30.819 | 28.888 | 26.467 | 27.254 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.675 | 4.675 | 4.818 | 4.818 | 4.924 | 4.924 | 13.547 | 13.547 | 17.087 | 17.088 | 19.172 | 19.173 | 5.369 | 21.209 | 24.587 | 24.587 | 7.709 | 27.526 | 20.157 | 20.156 | 8.459 | 0 | 7.168 | 7.168 | 7.419 | 7.419 | 7.68 | 7.679 | 7.717 | 7.717 | 10.352 | 10.352 | 13.122 | 13.122 | 6.407 | 6.407 | 5.808 | 5.808 | 4.022 | 4.021 | 18.046 | 18.046 | 8.109 | 8.109 | 8.577 | 8.577 | 9.209 | 21.239 | 28.681 | 28.96 | 29.386 | 25.509 | 28.493 | 27.426 | 27.489 | 27.494 | 19.717 | 18.278 | 18.472 |
Uitgestelde opbrengsten niet-vlottend
| -2.223 | 0 | 0 | 0 | 2.175 | 0 | 0 | 0 | 0 | 0 | 8.408 | 0 | 23.747 | 0 | 7.114 | 0 | 31.996 | 0 | 7.134 | 0 | 0 | 0 | 3.2 | 0 | 2.634 | 0 | 2.557 | 0 | 2.622 | 0 | 2.656 | 0 | 2.845 | 0 | 2.878 | 0 | 2.975 | 0 | 2.958 | 0 | 3.309 | 0 | 3.452 | 0 | 3.809 | 0 | 5.82 | 0 | 1.081 | 0.77 | 0 | 0 | 0.882 | 0.849 | 0.839 | 0.817 | 0.832 | 0 | 0.65 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.223 | 0 | 2.003 | 0 | 1.661 | 0 | 1.122 | 0 | 2.198 | 0 | 1.601 | 0 | 1.648 | 0 | 1.656 | 0 | 1.666 | 0 | 0.055 | 0 | 0 | 0 | 0.027 | 0 | 0.131 | 0 | 0.021 | 0 | 0.022 | 0 | 0.042 | 0 | 0.07 | 0 | 0.097 | 0 | 0.115 | 0 | 0.15 | 0 | 1.36 | 0 | 1.374 | 0 | 1.796 | 0 | 3.32 | 3.622 | 3.66 | 3.676 | 3.607 | 3.943 | 4.118 | 4.034 | 4.047 | 3.969 | 4.25 | 4.09 | 4.012 |
Overige niet-vlottende verplichtingen
| 4.377 | 4.377 | 2.054 | 4.057 | 0.071 | 3.907 | 40.883 | 3.12 | 3.912 | 6.109 | 0.02 | 10.027 | 0.028 | 9.583 | 0.036 | 8.805 | 0.053 | 13.898 | 0.009 | 7.2 | 13.831 | 0 | 4.115 | 7.343 | 3.236 | 6.001 | 2.777 | 5.355 | 1.724 | 4.368 | 2.382 | 5.08 | 0.497 | 3.412 | 0.425 | 3.47 | 0.012 | 3.102 | 0.03 | 3.139 | 0.007 | 4.676 | 0.007 | 4.833 | 0.005 | 5.611 | 0.005 | 1.248 | -0.001 | 0.675 | 1.669 | 0.872 | -0.001 | 0.001 | 0.001 | 1.584 | 0.086 | 0.652 | -0.002 |
Totaal niet-vlottende verplichtingen
| 9.052 | 9.052 | 8.875 | 8.875 | 8.831 | 8.831 | 55.552 | 16.667 | 23.197 | 23.197 | 29.201 | 29.2 | 30.792 | 30.792 | 33.393 | 33.392 | 41.424 | 41.424 | 27.355 | 27.356 | 22.29 | 0 | 14.51 | 14.511 | 13.42 | 13.42 | 13.035 | 13.034 | 12.085 | 12.085 | 15.432 | 15.432 | 16.534 | 16.534 | 9.807 | 9.877 | 8.91 | 8.91 | 7.16 | 7.16 | 22.722 | 22.722 | 12.942 | 12.942 | 14.187 | 14.188 | 18.354 | 26.109 | 33.421 | 34.081 | 34.662 | 30.324 | 33.492 | 32.31 | 32.376 | 33.864 | 24.885 | 23.02 | 23.132 |
Totaal passiva
| 18.54 | 18.54 | 16.35 | 16.35 | 18.451 | 18.451 | 65.844 | 65.844 | 77.088 | 77.088 | 62.147 | 60.984 | 66.647 | 66.647 | 62.084 | 63.245 | 71.725 | 71.725 | 51.98 | 51.98 | 54.32 | 0 | 38.108 | 38.108 | 37.935 | 37.935 | 32.483 | 32.483 | 36.706 | 36.706 | 36.451 | 36.451 | 36.766 | 36.766 | 43.389 | 43.389 | 49.894 | 49.894 | 35.305 | 35.305 | 55.104 | 55.104 | 39.771 | 39.771 | 54.964 | 54.965 | 54.271 | 72.615 | 68.658 | 91.956 | 85.448 | 94.31 | 98.605 | 90.921 | 73.173 | 64.683 | 53.773 | 49.487 | 50.386 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 0 | 0.276 | 0 | 2.182 | 0 | 1.815 | 0 | 1.299 | 0 | 1.102 | 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
| 24.081 | 24.081 | 24.081 | 24.081 | 24.082 | 24.082 | 24.082 | 24.081 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 0 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.082 | 24.081 | 24.081 | 24.082 | 24.082 | 24.082 | 24.082 | 23.491 | 23.491 | 23.491 | 23.483 | 23.483 | 23.488 | 23.513 | 24.082 | 24.082 |
Ingehouden winsten
| 18.933 | 18.933 | 29.523 | 30.744 | 27.69 | 26.888 | -4.224 | -3.003 | -7.68 | -12.979 | -15.312 | -13.991 | -14.863 | -15.091 | -14.646 | -15.865 | -20.559 | -15.749 | -18.798 | -15.688 | -19.874 | 0 | -17.604 | -14.163 | -16.213 | -13.289 | -15.026 | -12.287 | -37.072 | -35.851 | -38.852 | -36.174 | -38.394 | -37.173 | -40.647 | -39.426 | -38.19 | -36.969 | -36.634 | -35.413 | -39.266 | -38.045 | -38.644 | -37.423 | -37.272 | -36.051 | -35.784 | -29.748 | -30.134 | -40.613 | -38.417 | -26.089 | -22.795 | -18.969 | -11.492 | -5.929 | -5.584 | -2.471 | -0.309 |
Overige gereserveerde algehele resultaten
| 0.452 | 0.452 | 1.671 | 0.45 | 3.649 | 2.427 | 2.356 | 0.28 | 8.045 | 6.824 | 2.894 | 1.383 | 3.052 | 1.816 | 2.838 | 1.622 | -1.982 | -3.202 | -0.276 | -1.497 | -2.182 | 8.17 | -1.815 | -1.815 | -1.299 | -1.299 | -1.102 | -1.102 | 21.078 | 21.078 | 19.856 | 19.856 | 21.299 | 21.299 | 21.302 | 21.302 | 21.301 | 21.301 | 21.282 | 21.282 | 21.31 | 21.31 | 21.322 | 21.322 | 21.326 | 21.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.07 | -0.07 | -0.07 | -0.07 | -2.094 | -0.07 | -0.964 | -0.108 | -6.628 | -0.108 | -1.574 | -0.221 | -1.398 | 0.066 | -1.208 | 0.066 | 1.674 | 0.066 | 1.679 | 0.066 | 1.678 | 0 | 1.692 | 0.066 | 1.691 | 0.066 | 1.703 | 0.066 | 1.269 | 0.048 | 2.638 | -0.04 | 1.181 | -0.04 | 1.09 | -0.131 | 1.09 | -0.131 | 0.696 | -0.525 | 0.696 | -0.525 | 0.696 | -0.525 | 0.697 | -0.525 | 20.522 | 20.701 | 22.23 | 28.407 | 28.478 | 28.345 | 29.033 | 21.537 | 21.355 | 21.942 | 22.681 | 21.949 | 20.219 |
Totaal eigen vermogen van aandeelhouders
| 43.396 | 43.396 | 55.205 | 55.205 | 53.327 | 53.327 | 21.25 | 21.25 | 17.819 | 17.819 | 10.09 | 11.253 | 10.873 | 10.873 | 11.066 | 9.905 | 5.197 | 5.197 | 6.963 | 6.963 | 5.886 | 8.17 | 8.17 | 8.17 | 9.56 | 9.56 | 10.759 | 10.759 | 9.357 | 9.357 | 7.724 | 7.724 | 8.168 | 8.168 | 5.827 | 5.827 | 8.283 | 8.283 | 9.426 | 9.426 | 6.822 | 6.822 | 7.456 | 7.456 | 8.832 | 8.831 | 8.82 | 15.035 | 16.178 | 11.876 | 13.552 | 25.747 | 29.729 | 26.051 | 33.346 | 39.501 | 40.61 | 43.56 | 43.992 |
Totaal eigen vermogen
| 43.396 | 43.396 | 55.205 | 55.205 | 53.327 | 53.327 | 21.25 | 21.25 | 17.819 | 17.819 | 10.09 | 11.253 | 10.873 | 10.873 | 11.066 | 9.905 | 5.197 | 5.197 | 6.963 | 6.963 | 5.886 | 8.17 | 8.17 | 8.17 | 9.56 | 9.56 | 10.759 | 10.759 | 9.357 | 9.357 | 7.724 | 7.724 | 8.168 | 8.168 | 5.827 | 5.827 | 8.283 | 8.283 | 9.426 | 9.426 | 6.822 | 6.822 | 7.456 | 7.456 | 8.832 | 8.831 | 8.678 | 15.148 | 16.429 | 10.59 | 12.452 | 25.495 | 30.204 | 26.661 | 33.939 | 40.778 | 42.254 | 44.823 | 45.437 |
Totaal passiva en aandeelhoudersvermogen
| 61.936 | 61.936 | 71.555 | 71.555 | 71.778 | 71.778 | 87.094 | 87.094 | 94.907 | 94.907 | 72.237 | 72.237 | 77.52 | 77.52 | 73.15 | 73.15 | 76.922 | 76.922 | 58.943 | 58.943 | 60.206 | 8.17 | 46.278 | 46.278 | 47.495 | 47.495 | 43.242 | 43.242 | 46.063 | 46.063 | 44.175 | 44.175 | 44.934 | 44.934 | 49.216 | 49.216 | 58.177 | 58.177 | 44.731 | 44.731 | 61.926 | 61.926 | 47.227 | 47.227 | 63.796 | 63.796 | 62.949 | 87.763 | 85.087 | 102.546 | 97.9 | 119.805 | 128.809 | 117.582 | 107.112 | 105.461 | 96.027 | 94.31 | 95.823 |