Ridley Corporation Limited
ASX:RIC.AX
2.56 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.196 | 38.896 | 43.023 | 39.272 | 27.078 | 27.753 | 39.904 | 35.165 | 45.818 | 39.771 | 17.483 | 17.483 | 17.058 | 17.058 | 23.441 | 23.441 | 25.995 | 25.995 | 16.535 | 16.535 | 31.352 | 31.352 | 28.468 | 28.468 | 38.891 | 38.891 | 34.991 | 34.991 | 11.028 | 11.028 | 19.241 | 19.241 | 16.645 | 16.645 | 16.936 | 16.936 | 22.803 | 22.803 | 7.228 | 13.247 | 7.006 | 0.28 | 1.836 | 14.967 | 7.4 | 10.987 | 11.563 | 18.821 | 19.056 | 18.367 | 18.736 | 2.673 | 3.766 | 6.908 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0 | 1.689 | 1.689 | 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 | 1.041 | 0.59 | 0.621 | 0 | 0 | 0 | -1.539 | 0 | -5.582 | -16.733 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.196 | 38.896 | 43.023 | 39.272 | 27.078 | 27.753 | 39.904 | 35.165 | 45.818 | 41.496 | 17.483 | 17.483 | 18.747 | 18.747 | 23.441 | 23.441 | 25.995 | 25.995 | 16.535 | 16.535 | 31.352 | 31.352 | 28.468 | 28.468 | 38.891 | 38.891 | 34.991 | 34.991 | 11.028 | 11.028 | 19.241 | 19.241 | 16.645 | 16.645 | 16.936 | 16.936 | 22.803 | 22.803 | 7.228 | 13.247 | 7.006 | 0.28 | 1.836 | 14.967 | 7.4 | 10.987 | 11.563 | 18.821 | 19.056 | 18.367 | 18.736 | 2.673 | 3.766 | 6.908 |
| Nettovorderingen
| 135.409 | 142.335 | 121.928 | 144.591 | 133.126 | 114.632 | 113.561 | 119.109 | 111.722 | 116.982 | 108.212 | 0 | 117.656 | 0 | 104.005 | 0 | 104.297 | 0 | 107.171 | 0 | 109.559 | 0 | 110.533 | 0 | 115.804 | 0 | 99.213 | 0 | 111.235 | 0 | 94.369 | 0 | 109.569 | 0 | 90.834 | 0 | 0 | 0 | 81.23 | 86.113 | 78.236 | 92.313 | 113.746 | 135.078 | 117.838 | 106.602 | 103.15 | 119.773 | 135.559 | 145.99 | 134.464 | 114.248 | 115.113 | 100.013 |
| Voorraad
| 105.338 | 102.425 | 107.048 | 111.011 | 117.131 | 94.664 | 81.947 | 95.334 | 104.49 | 89.39 | 83.829 | 83.829 | 80.858 | 80.858 | 76.666 | 76.666 | 90.602 | 90.602 | 83.717 | 83.717 | 93.738 | 93.738 | 87.683 | 87.683 | 93.09 | 93.09 | 81.703 | 81.703 | 77.493 | 77.493 | 64.539 | 64.539 | 59.974 | 59.974 | 60.412 | 60.412 | 64.99 | 64.99 | 79.723 | 91.533 | 90.549 | 79.218 | 89.208 | 140.357 | 128.293 | 110.444 | 106.153 | 107.456 | 116.075 | 125.652 | 105.476 | 82.992 | 87.823 | 63.984 |
| Overige vlottende activa
| 0.414 | -0 | 11.788 | 0 | 5.295 | -0 | 48.323 | 2.231 | 3.793 | 0.188 | 0.182 | 0 | 2.389 | 0 | 4.152 | 0 | 0 | 0 | 0.38 | 0 | 2.348 | 0 | 1.819 | 0 | 33.463 | 0 | 34.133 | 0 | 0 | 0 | 1.37 | 0 | 0.196 | 0 | 1.082 | 0 | 0 | 0 | 8.634 | 2.856 | 3.795 | 3.891 | 275.25 | 0.279 | 0.176 | 0.182 | 0.894 | 0.382 | 2.418 | 0.817 | 0.737 | 0.055 | 0.048 | 6.146 |
| Totaal vlottende activa
| 274.943 | 283.656 | 283.787 | 294.874 | 277.335 | 237.049 | 281.49 | 249.608 | 262.218 | 248.056 | 209.706 | 209.706 | 219.65 | 219.65 | 208.264 | 208.264 | 220.894 | 220.894 | 218.123 | 216.855 | 236.997 | 236.997 | 228.503 | 228.503 | 281.248 | 281.248 | 251.864 | 251.864 | 199.756 | 199.756 | 181.521 | 181.521 | 186.384 | 186.384 | 170.282 | 170.282 | 322.501 | 322.501 | 176.815 | 193.749 | 179.586 | 175.702 | 481.081 | 294.362 | 256.592 | 230.636 | 224.94 | 249.25 | 275.626 | 295.338 | 263.596 | 199.968 | 206.75 | 177.051 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 281.637 | 268.089 | 258.616 | 250.348 | 246.902 | 240.494 | 244.802 | 297.489 | 294.251 | 290.832 | 259.323 | 259.323 | 225.026 | 225.026 | 202.596 | 202.596 | 190.471 | 190.471 | 182.794 | 182.794 | 174.965 | 174.965 | 160.209 | 160.209 | 141.548 | 141.548 | 139.543 | 139.543 | 128.709 | 128.709 | 118.602 | 118.602 | 117.878 | 117.878 | 118.079 | 118.079 | 157.151 | 157.151 | 239.033 | 233.383 | 225.179 | 224.792 | 256.725 | 385.243 | 404.674 | 374.6 | 324.251 | 326.622 | 344.147 | 365.754 | 350.405 | 246.611 | 225.183 | 197.481 |
| Goodwill
| 86.898 | 68.951 | 68.951 | 68.951 | 68.951 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 0 | 0 | 68.95 | 68.95 | 0 | 0 | 68.95 | 68.95 | 0 | 0 | 68.95 | 68.95 | 0 | 0 | 68.95 | 68.95 | 0 | 0 | 68.95 | 68.95 | 0 | 0 | 68.95 | 68.95 | 0 | 0 | 32.192 | 31.284 | 14.962 | 14.962 | 15.915 | 56.547 | 62.077 | 0 | 50.4 | 55.049 | 64.054 | 74.04 | 82.985 | 69.476 | 89.92 | 83.062 |
| Immateriële activa
| 20.728 | 6.187 | 5.036 | 5.785 | 74.972 | 6.448 | 75.892 | 5.549 | 75.001 | 19.381 | 16.72 | 16.72 | 82.548 | 82.548 | 13.535 | 13.535 | 80.439 | 80.439 | 10.334 | 10.334 | 77.394 | 77.394 | 7.405 | 7.405 | 77.385 | 77.385 | 9.244 | 9.244 | 79.242 | 79.242 | 11.541 | 11.541 | 81.485 | 81.485 | 9.029 | 9.029 | 78.036 | 78.036 | 12.579 | 13.132 | 14.249 | 8.932 | 4.2 | 5.481 | 6.26 | 57.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.626 | 75.138 | 73.987 | 74.736 | 74.972 | 75.398 | 75.892 | 74.499 | 75.001 | 88.331 | 85.67 | 85.67 | 82.548 | 82.548 | 82.485 | 82.485 | 80.439 | 80.439 | 79.284 | 79.284 | 77.394 | 77.394 | 76.355 | 76.355 | 77.385 | 77.385 | 78.194 | 78.194 | 79.242 | 79.242 | 80.491 | 80.491 | 81.485 | 81.485 | 77.979 | 77.979 | 78.036 | 78.036 | 44.771 | 44.416 | 29.211 | 23.894 | 20.115 | 62.028 | 68.337 | 57.323 | 50.4 | 55.049 | 64.054 | 74.04 | 82.985 | 69.476 | 89.92 | 83.062 |
| Langetermijnbeleggingen
| 0 | -1.374 | 0 | 256.133 | -0.999 | 0.016 | 1.35 | 1.657 | 1.35 | 13.418 | 3.645 | 2.38 | 1.016 | 1.016 | 4.711 | 3.436 | 1.286 | 1.286 | 4.505 | 2.592 | 1.324 | 1.324 | 6.803 | 3.663 | 2.37 | 2.37 | 5.476 | 2.323 | 3.359 | 3.359 | 39.394 | 3.301 | 2.209 | 2.209 | 40.645 | 2.194 | 2.31 | 2.31 | 52.521 | 52.486 | 50.324 | 44.233 | 44.233 | 44.073 | 44.255 | 44.007 | 44.926 | 46.09 | 48.08 | 47.456 | 53.889 | 65.981 | 77.736 | 76.839 |
| Belastingvorderingen
| 0 | 1.374 | 1.309 | 4.838 | 8.157 | 7.689 | 9.431 | 8.5 | 13.554 | 4.076 | 3.737 | 0 | 0 | 0 | 3.619 | 0 | 0 | 0 | 5.057 | 0 | 0 | 0 | 7.443 | 0 | 0 | 0 | 1.476 | 0 | 0 | 0 | 1.879 | 0 | 0 | 0 | 3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.419 | 2.854 | 14.287 | 3.993 | 10.51 | 4.152 | 5.011 | 12.366 | 14.18 | 7.301 | 7.045 |
| Overige niet-vlottende activa
| 0.175 | 1.374 | 0.002 | -256.133 | 0.999 | 0 | 0.096 | 0 | 0.352 | 0 | 11.673 | -347.373 | 18.557 | -308.59 | 8.644 | -288.517 | 8.167 | -272.196 | 0.84 | -264.67 | 9.372 | -253.683 | 5.537 | -240.227 | 4.582 | -221.303 | 0 | -220.06 | 40.634 | -211.31 | 1.204 | -202.394 | 42.332 | -201.572 | 0.36 | -198.252 | -237.497 | -237.497 | 3.575 | 0 | 0 | 0 | 0.91 | 2.399 | 0.197 | 8.045 | 8.98 | 15.254 | 30.212 | 41.816 | 34.457 | 22.093 | 9.897 | 7.494 |
| Totaal niet-vlottende activa
| 389.438 | 344.601 | 333.914 | 329.922 | 330.031 | 323.597 | 331.571 | 382.145 | 384.508 | 396.657 | 364.048 | 347.373 | 327.147 | 308.59 | 302.055 | 288.517 | 280.363 | 272.196 | 272.48 | 264.67 | 263.055 | 253.683 | 256.347 | 240.227 | 225.885 | 221.303 | 224.689 | 220.06 | 251.944 | 211.31 | 241.57 | 202.394 | 243.904 | 201.572 | 240.344 | 198.252 | 237.497 | 237.497 | 339.9 | 330.285 | 304.714 | 292.919 | 322.421 | 494.162 | 520.317 | 498.262 | 432.55 | 453.525 | 490.645 | 534.077 | 534.102 | 418.341 | 410.037 | 371.921 |
| Totaal activa
| 664.381 | 628.257 | 617.701 | 624.796 | 607.366 | 560.646 | 613.061 | 631.753 | 646.726 | 644.713 | 573.754 | 573.754 | 546.797 | 546.797 | 510.319 | 510.319 | 501.257 | 501.257 | 490.603 | 490.603 | 500.052 | 500.052 | 484.85 | 484.85 | 507.133 | 507.133 | 476.553 | 476.553 | 451.7 | 451.7 | 423.091 | 423.091 | 430.288 | 430.288 | 410.626 | 410.626 | 566.639 | 566.639 | 516.715 | 524.034 | 484.3 | 468.621 | 803.502 | 788.524 | 776.909 | 728.898 | 657.49 | 702.775 | 766.271 | 829.415 | 797.698 | 618.309 | 616.787 | 548.972 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 220.406 | 195.975 | 159.538 | 221.018 | 206.626 | 177.56 | 169.752 | 162.564 | 165.374 | 172.098 | 158.759 | 120.225 | 155.889 | 155.889 | 155.897 | 113.435 | 143.616 | 143.616 | 148.58 | 148.58 | 123.018 | 123.018 | 145.916 | 145.916 | 0 | 0 | 158.725 | 116.825 | 143.069 | 143.069 | 125.921 | 105.478 | 127.711 | 127.711 | 121.754 | 99.684 | 101.454 | 101.454 | 95.266 | 92.695 | 96.166 | 97.137 | 104.517 | 152.859 | 136.85 | 130.946 | 111.458 | 117.109 | 143.3 | 137.815 | 114.371 | 71.434 | 84.725 | 80.416 |
| Kortlopende schulden
| 5.092 | 7 | 4.16 | 0 | 49.997 | 0 | 50 | 0 | 193 | 4.492 | 38.534 | 0 | 0 | 0 | 42.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 | 20.443 | 0 | 0 | 0 | 22.07 | 0 | 0 | 0 | 40.712 | 1.932 | 2.064 | 1.969 | 1.674 | 13.008 | 6.125 | 11.681 | 20.62 | 17.597 | 63.415 | 19.061 | 42.847 | 2.391 | 1.275 | 85.901 |
| Belastingschulden
| 4.973 | 0.954 | 0 | 0 | 11.86 | 6.229 | 5.858 | 0 | 0.384 | 0 | 2.046 | 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 |
| Uitgestelde opbrengsten
| 4.973 | 0.954 | -4.159 | 0 | -49.997 | 0 | -50 | 0 | 0 | 0 | -38.534 | 0 | 0 | 0 | -42.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.9 | 0 | 0 | 0 | -20.443 | 0 | 0 | 0 | -22.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.022 | 0 | 0 | 0 | 0 | 0 | -63.415 | -19.061 | -42.847 | -2.391 | -1.275 | -85.901 |
| Overige kortlopende verplichtingen
| 14.635 | 15.855 | 65.446 | 14.936 | 26.972 | 23.672 | 23.177 | 20.869 | 21.501 | 17.101 | 18.052 | 56.586 | 14.711 | 14.711 | 14.592 | 57.054 | 14.214 | 14.214 | 13.54 | 13.54 | 13.532 | 13.532 | 21.169 | 21.169 | 174.017 | 0 | 19.914 | 61.814 | 18.122 | 18.122 | 20.863 | 41.306 | 12.202 | 12.202 | 43.631 | 65.701 | 100.834 | 100.834 | 11.04 | 15.826 | 19.123 | 22.001 | 118.73 | 13.825 | 13.37 | 11.103 | 9.85 | 12.569 | 80.624 | 33.814 | 63.554 | 26.671 | 21.425 | 106.659 |
| Totaal kortlopende verplichtingen
| 245.106 | 219.784 | 224.985 | 235.954 | 233.598 | 201.232 | 192.929 | 183.433 | 379.875 | 193.691 | 176.811 | 176.811 | 170.6 | 170.6 | 170.489 | 170.489 | 157.83 | 157.83 | 162.12 | 162.12 | 136.55 | 136.55 | 167.085 | 167.085 | 174.017 | 174.017 | 178.639 | 178.639 | 161.191 | 161.191 | 146.784 | 146.784 | 139.913 | 139.913 | 165.385 | 165.385 | 202.288 | 202.288 | 147.018 | 110.453 | 117.353 | 121.107 | 238.943 | 179.692 | 156.345 | 153.73 | 141.928 | 147.275 | 223.924 | 171.629 | 177.925 | 98.105 | 106.15 | 187.075 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85 | 82.5 | 77.005 | 65 | 50 | 44.986 | 123 | 161.001 | 4.882 | 172.483 | 118.926 | 118.926 | 106.294 | 106.294 | 76.222 | 76.222 | 81.151 | 81.151 | 68.079 | 68.079 | 111.007 | 111.007 | 69.435 | 69.435 | 97.753 | 97.753 | 67.693 | 67.693 | 64.644 | 64.644 | 55.584 | 55.584 | 69.525 | 69.525 | 34.771 | 34.771 | 126.639 | 126.639 | 64.667 | 113.454 | 76.924 | 67.445 | 183.023 | 173.806 | 172.737 | 163.416 | 114.382 | 151.832 | 148.615 | 291.688 | 282.692 | 258.221 | 211.877 | 157.722 |
| Uitgestelde opbrengsten niet-vlottend
| 8.202 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | -0.67 | 0 | -3.845 | 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 | -0.537 | -0.601 | 0 | 0 | -0.005 | -0.448 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.578 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0.67 | 0 | 3.845 | 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 | 12.535 | 7.835 | 3.868 | 2.309 | 10.357 | 34.575 | 39.386 | 18.076 | 21.932 | 27.988 | 30.616 | 28.328 | 23.068 | 14.399 | 10.384 | 4.91 |
| Overige niet-vlottende verplichtingen
| 0.376 | 4.828 | 0.325 | 7.889 | -50 | 8.538 | 9.587 | 11.39 | 0.324 | 8.057 | 0.518 | -118.926 | 0.555 | -106.294 | 0.501 | -76.222 | 0.501 | -81.151 | 0.581 | -68.079 | 0.581 | -111.007 | 0.446 | -69.435 | 0.463 | -97.753 | 0.387 | -67.693 | 0.442 | -64.644 | 0.949 | -55.584 | 3.219 | -69.525 | 2.917 | -34.771 | -126.639 | -126.639 | 2.012 | 1.322 | 0.998 | 1.549 | 1.735 | 12.221 | 14.371 | 11.728 | 10.626 | 10.462 | 11.952 | 11.95 | 11.203 | 10.59 | 9.095 | 6.936 |
| Totaal niet-vlottende verplichtingen
| 96.156 | 87.328 | 77.33 | 72.889 | 57.738 | 53.524 | 132.587 | 172.391 | 5.206 | 180.54 | 119.444 | 118.926 | 106.849 | 106.294 | 76.723 | 76.222 | 81.652 | 81.151 | 68.66 | 68.079 | 111.588 | 111.007 | 69.881 | 69.435 | 98.216 | 97.753 | 68.08 | 67.693 | 65.086 | 64.644 | 56.533 | 55.584 | 72.744 | 69.525 | 37.688 | 34.771 | 126.639 | 126.639 | 79.214 | 122.611 | 81.79 | 71.303 | 195.115 | 220.602 | 226.494 | 193.22 | 146.94 | 190.282 | 190.646 | 331.365 | 316.963 | 283.21 | 231.351 | 169.12 |
| Totaal passiva
| 341.262 | 307.112 | 302.315 | 308.843 | 291.336 | 254.756 | 325.516 | 355.824 | 385.081 | 374.231 | 296.255 | 296.255 | 277.449 | 277.449 | 247.212 | 247.212 | 239.482 | 239.482 | 230.78 | 230.78 | 248.138 | 248.138 | 236.966 | 236.966 | 272.233 | 272.233 | 246.719 | 246.719 | 226.277 | 226.277 | 203.317 | 203.317 | 212.657 | 212.657 | 203.073 | 203.073 | 330.405 | 330.405 | 226.232 | 233.064 | 199.143 | 192.41 | 434.058 | 400.294 | 382.839 | 346.95 | 288.868 | 337.557 | 414.57 | 502.994 | 494.888 | 381.315 | 337.501 | 356.195 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.034 | 0 | 0 | 0 | 260.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.118 | 0 | 0 | 0 | 224.299 | 0 | 0 | 0 | 215.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.09 | 218.09 | 218.09 | 222.248 | 225.114 | 225.114 | 225.114 | 225.114 | 223.521 | 218.941 | 218.941 | 218.941 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 214.445 | 237.531 | 237.531 | 237.531 | 237.531 | 237.531 | 235.053 | 228.566 | 221.236 | 210.633 | 202.489 | 197.341 | 194.134 | 192.336 | 175.816 | 174.626 | 173.055 | 117.203 | 115.24 |
| Ingehouden winsten
| 105.491 | 100.246 | 99.185 | 90.873 | 87.77 | 78.942 | 60.725 | 49.506 | 36.281 | 46.608 | 54.84 | 54.84 | 52.589 | 52.589 | 44.902 | 44.902 | 46.546 | 46.546 | 42.483 | 42.483 | 35.34 | 35.34 | 31.269 | 31.269 | 18.673 | 18.673 | 14.536 | 14.536 | 9.854 | 9.854 | 4.954 | 4.954 | 1.514 | 1.514 | -8.379 | -8.379 | -8.761 | -8.761 | 15.468 | 17.145 | 11.689 | 3.711 | 35.674 | 44.607 | 41.626 | 53.361 | 36.543 | 34.42 | 10.69 | -9.842 | -12.554 | -17.542 | 11.208 | 15.441 |
| Overige gereserveerde algehele resultaten
| -0.462 | 2.809 | -1.889 | 2.832 | 3.146 | 1.834 | 1.706 | 1.309 | 1.843 | 4.933 | 3.718 | 0 | 2.314 | 0 | 3.76 | 0 | 0.784 | 0 | 2.895 | 0 | 2.129 | 0 | 2.17 | 0 | 1.782 | 0 | 0.853 | 0 | 1.124 | 0 | 0.375 | 0 | 1.672 | 0 | 1.487 | 0 | 0 | 0 | 37.484 | 36.294 | 35.937 | 37.447 | 56.279 | 69.954 | 85.938 | 75.879 | 85.165 | 89.09 | 99.905 | 113.48 | 98.787 | 40.193 | 101.72 | 62.096 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.781 | -267.034 | -267.034 | 0 | -259.347 | -260.991 | -260.991 | 0 | -256.928 | 0 | -249.785 | 0 | -245.714 | -233.118 | -233.118 | 0 | -228.981 | -224.299 | -224.299 | 0 | -219.399 | -215.959 | -215.959 | 0 | -206.066 | -228.77 | -228.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 323.119 | 321.145 | 315.386 | 315.953 | 316.03 | 305.89 | 287.545 | 275.929 | 261.645 | 270.482 | 277.499 | 273.781 | 269.348 | 267.034 | 263.107 | 259.347 | 261.775 | 260.991 | 259.823 | 256.928 | 251.914 | 249.785 | 247.884 | 245.714 | 234.9 | 233.118 | 229.834 | 228.981 | 225.423 | 224.299 | 219.774 | 219.399 | 217.631 | 215.959 | 207.553 | 206.066 | 228.77 | 228.77 | 290.483 | 290.97 | 285.157 | 276.211 | 320.519 | 335.797 | 338.197 | 331.729 | 319.049 | 317.644 | 302.931 | 279.454 | 260.859 | 195.706 | 230.131 | 192.777 |
| Totaal eigen vermogen
| 323.119 | 321.145 | 315.386 | 315.953 | 316.03 | 305.89 | 287.545 | 275.929 | 261.645 | 270.482 | 277.499 | 273.781 | 269.348 | 267.034 | 263.107 | 259.347 | 261.775 | 260.991 | 259.823 | 256.928 | 251.914 | 249.785 | 247.884 | 245.714 | 234.9 | 233.118 | 229.834 | 228.981 | 225.423 | 224.299 | 219.774 | 219.399 | 217.631 | 215.959 | 207.553 | 206.066 | 228.77 | 228.77 | 290.483 | 290.97 | 285.157 | 276.211 | 369.444 | 388.23 | 394.07 | 381.948 | 368.622 | 365.218 | 351.701 | 326.421 | 302.81 | 236.994 | 279.286 | 192.777 |
| Totaal passiva en aandeelhoudersvermogen
| 664.381 | 628.257 | 617.701 | 624.796 | 607.366 | 560.646 | 613.061 | 631.753 | 646.726 | 644.713 | 573.754 | 0 | 546.797 | 0 | 510.319 | 0 | 501.257 | 0 | 490.603 | 0 | 500.052 | 0 | 484.85 | 0 | 507.133 | 0 | 476.553 | 0 | 451.7 | 0 | 423.091 | 0 | 430.288 | 0 | 410.626 | 0 | 0 | 0 | 516.715 | 524.034 | 484.3 | 468.621 | 803.502 | 788.524 | 776.909 | 728.898 | 657.49 | 702.775 | 766.271 | 829.415 | 797.698 | 618.309 | 616.787 | 548.972 |