Realia Business, S.A.
MSE:RLIA.MC
0.972 (EUR) • At close October 18, 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.014 | 61.014 | 52.821 | 52.82 | 30.06 | 30.06 | 35.649 | 38.73 | 49.143 | 72.19 | 88.061 | 90.23 | 47.343 | 66.3 | 63.993 | 83.23 | 75.895 | 100.84 | 99.135 | 92.46 | 87.498 | 54.7 | 48.379 | 59 | 85.075 | 68 | 60.867 | 109 | 101.13 | 41 | 37.417 | 28 | 183.87 | 622 | 607.889 | 619 | 617.545 | 626 | 70.403 | 104 | 121.968 | 146 | 194.144 | 188 | 203.919 | 159 | 111.476 | 95 | 84.607 | 0 | 203.654 | 0 | 230.364 | 0 | 168.281 | 0 | 188.989 | 0 | 125.794 | 0 | 139.982 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.743 | 0 | 0.831 | 0 | 0.832 | 0.743 | 1.03 | 0 | 0.487 | 0 | 0.374 | 0 | 0.828 | 0 | 4.312 | 0 | 8.487 | 0 | 5.094 | 0 | 14.338 | 0 | 2.192 | 0 | 33.307 | 0 | 2.81 | 0 | 1.902 | 0 | 1.432 | 0 | 37.899 | 0 | 2.216 | 0 | 34.237 | 0 | 1.958 | 0 | 1.645 | 0 | 1.528 | 0 | 2.452 | 0 | 6.435 | 0 | 17.34 | 0 | -2,358.087 | 0 | 2.248 | 0 | 2.503 | 0 | 20.231 | 0 | -2,192.643 |
| Liquide middelen en kortetermijnbeleggingen
| 61.014 | 61.014 | 52.821 | 52.82 | 30.891 | 30.06 | 36.481 | 39.473 | 50.173 | 72.19 | 88.548 | 90.23 | 47.717 | 66.3 | 64.821 | 83.23 | 80.207 | 100.84 | 107.622 | 92.46 | 92.592 | 54.7 | 62.717 | 59 | 87.267 | 68 | 94.174 | 109 | 103.94 | 41 | 39.319 | 28 | 185.302 | 622 | 645.788 | 619 | 619.761 | 626 | 104.64 | 104 | 123.926 | 146 | 195.789 | 188 | 205.447 | 159 | 113.928 | 95 | 91.042 | 0 | 220.994 | 0 | 230.364 | 0 | 170.529 | 0 | 191.492 | 0 | 146.025 | 0 | 139.982 |
| Nettovorderingen
| 0 | 0 | 22.169 | 0 | 33.423 | 0 | 37.516 | 26.473 | 21.426 | 12.63 | 33.479 | 12.12 | 49.155 | 16.43 | 37.947 | 0 | 34.523 | 0 | 29.657 | 9.98 | 47.075 | 13.8 | 35.49 | 0 | 47.197 | 0 | 186.685 | 0 | 84.155 | 0 | 49.538 | 0 | 144.266 | 0 | 19.735 | 0 | 44.454 | 0 | 1,463.674 | 0 | 54.898 | 0 | 53.258 | 0 | 66.958 | 0 | 53.793 | 60 | 66.892 | 0 | 53.412 | 0 | 53.075 | 0 | 0 | 0 | 47.861 | 0 | 74.541 | 0 | 90.204 |
| Voorraad
| 0 | 0 | 323.857 | 0 | 357.858 | 0 | 351.892 | 337.288 | 351.039 | 321.48 | 327.326 | 329.26 | 338.88 | 345.05 | 343.714 | 344.15 | 339.979 | 338.94 | 335.058 | 318.26 | 315.209 | 318.1 | 318.273 | 321 | 293.816 | 305 | 309.236 | 313 | 313.44 | 320 | 367.232 | 372 | 373.44 | 394 | 395.606 | 401 | 399.838 | 422 | 428.613 | 434 | 470.64 | 554 | 556.515 | 572 | 575.364 | 844 | 872.206 | 881 | 882.412 | 893 | 902.884 | 0 | 923.319 | 950 | 0 | 985 | 1,010.095 | 1,071 | 1,097.606 | 1,141 | 1,173.814 |
| Overige vlottende activa
| 0 | 0 | -398.847 | 0 | 4.5 | 0 | 4.296 | 4.733 | 4.31 | 206.71 | 4.739 | 210.53 | 4.885 | 200.63 | 4.224 | 0 | 4.664 | 0 | 5.611 | 220.85 | 4.749 | 217.3 | 5.097 | 0 | 4.356 | 0 | 3.527 | 0 | 3.72 | 0 | 3.762 | 0 | 3.618 | 0 | 3.143 | 0 | 3.343 | 0 | 3.695 | 0 | 4.748 | 0 | 4.799 | 0 | 3.546 | 0 | 3.372 | 164 | 2.121 | 257 | 2.693 | 1,319 | 18.83 | 446 | 957.998 | 320 | 1.871 | 261 | 1.747 | 233 | 20.105 |
| Totaal vlottende activa
| 61.014 | 61.014 | 415.074 | 52.82 | 426.672 | 30.06 | 430.185 | 407.967 | 426.948 | 613.01 | 454.092 | 642.14 | 440.637 | 628.41 | 450.706 | 441.37 | 459.373 | 450.58 | 477.948 | 641.55 | 459.625 | 603.9 | 421.577 | 399 | 432.636 | 385 | 593.622 | 433 | 505.255 | 373 | 459.851 | 419 | 706.626 | 1,036 | 1,064.272 | 1,038 | 1,067.396 | 1,065 | 2,000.622 | 595 | 654.212 | 755 | 810.361 | 823 | 851.315 | 1,003 | 1,043.299 | 1,200 | 1,042.467 | 1,214 | 1,179.983 | 1,375 | 1,225.588 | 1,448 | 1,290.575 | 1,366 | 1,251.319 | 1,414 | 1,319.919 | 1,458 | 1,424.105 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,506.602 | 1,506.602 | 0.62 | 1,501.94 | 0.611 | 1,505.72 | 0.633 | 0.759 | 2.051 | 2.12 | 2.18 | 2.26 | 2.309 | 2.33 | 2.344 | 2.41 | 2.468 | 2.59 | 2.369 | 3.06 | 3.047 | 2.7 | 4.6 | 5 | 4.755 | 5 | 4.843 | 5 | 5.028 | 5 | 5.169 | 5 | 5.346 | 5 | 5.932 | 6 | 6.022 | 6 | 6.043 | 9 | 9.001 | 8 | 8.417 | 8 | 8.394 | 9 | 9.104 | 9 | 9.065 | 9 | 8.648 | 9 | 9.261 | 10 | 9.759 | 10 | 9.842 | 10 | 10.273 | 11 | 12.366 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.071 | 0.071 | 0.073 | 0 | 0.04 | 0.04 | 0.042 | 0.053 | 0.069 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.077 | 0 | 0.069 | 0 | 0.055 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0.571 | 0 | 0.767 | 0 | 0 | 0 | 0 | 0 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 |
| Goodwill en immateriële activa
| 0.071 | 0.071 | 0.073 | 0 | 0.04 | 0.04 | 0.042 | 0.053 | 0.069 | 0 | 0.09 | 0 | 0.078 | 0 | 0.064 | 0 | 0.077 | 0 | 0.069 | 0 | 0.055 | 0 | 0.06 | 0 | 0.045 | 0 | 0.058 | 0 | 0.048 | 0 | 0.032 | 0 | 0.031 | 0 | 0.033 | 0 | 0.047 | 0 | 0.063 | 0 | 0.349 | 0 | 0.506 | 0 | 0.571 | 0 | 0.767 | 0 | 0.965 | 0 | 1.509 | 0 | 1.472 | 0 | 1.443 | 0 | 1.311 | 0 | 1.182 | 0 | 1.062 |
| Langetermijnbeleggingen
| 0 | 0 | 44.067 | 0 | 37.424 | 0 | 37.79 | 36.685 | 36.223 | 0 | 58.613 | 0 | 48.228 | 0 | 47.649 | 0 | 45.971 | 0 | 40.541 | 0 | 45.411 | 0 | 33.954 | 0 | 46.306 | 0 | 11.762 | 0 | 42.41 | 0 | 47.514 | 0 | 47.141 | 0 | 3.592 | 0 | 39.296 | 0 | 18.447 | 0 | -1.815 | 0 | 10.971 | 0 | -1.371 | 0 | 103.955 | 0 | 100.926 | 0 | 77.886 | 0 | 2,455.294 | 0 | 110.089 | 0 | 111.454 | 0 | 79.48 | 0 | 2,293.935 |
| Belastingvorderingen
| 0 | 0 | 105.884 | 0 | 98.264 | 0 | 99.803 | 103.191 | 109.821 | 0 | 114.135 | 0 | 116.709 | 0 | 116.152 | 0 | 115.044 | 0 | 115.459 | 0 | 119.19 | 0 | 120.022 | 0 | 122.151 | 0 | 121.527 | 0 | 124.115 | 0 | 120.732 | 0 | 120.817 | 0 | 120.401 | 0 | 120.569 | 0 | 143.507 | 0 | 149.945 | 0 | 151.179 | 0 | 153.922 | 0 | 127.86 | 0 | 124.531 | 0 | 105.511 | 0 | 91.569 | 0 | 84.749 | 0 | 75.545 | 0 | 65.751 | 0 | 51.351 |
| Overige niet-vlottende activa
| 505.895 | 505.895 | 1,506.213 | 517.17 | 1,515.455 | 542.646 | 1,523.778 | 1,516.056 | 1,489.029 | 1,468.94 | 1,496.457 | 1,464.52 | 1,485.776 | 1,468.44 | 1,477.325 | 1,686.16 | 1,497.065 | 1,655.03 | 1,471.225 | 1,433.24 | 1,436.865 | 1,408.3 | 1,423.203 | 1,611 | 1,408.257 | 1,642 | 1,294.574 | 1,625 | 1,382.218 | 1,589 | 1,378.143 | 1,574 | 1,364.748 | 1,088 | 927.489 | 1,096 | 908.667 | 1,094 | 901.442 | 2,504 | 2,329.996 | 2,503 | 2,332.695 | 2,516 | 2,358.337 | -9 | 2,338.649 | 2,413 | 2,337.024 | 2,403 | 2,345.509 | 2,416 | 17.459 | 2,162 | 2,089.774 | 2,286 | 2,226.426 | 2,397 | 2,219.117 | 2,306 | 26.556 |
| Totaal niet-vlottende activa
| 2,012.568 | 2,012.568 | 1,656.857 | 2,019.11 | 1,651.794 | 2,048.406 | 1,662.046 | 1,656.744 | 1,637.193 | 1,471.06 | 1,671.475 | 1,466.78 | 1,653.1 | 1,470.77 | 1,643.534 | 1,688.57 | 1,660.625 | 1,657.62 | 1,629.663 | 1,436.3 | 1,604.568 | 1,411 | 1,581.839 | 1,616 | 1,581.514 | 1,647 | 1,432.764 | 1,630 | 1,553.819 | 1,594 | 1,551.59 | 1,579 | 1,538.083 | 1,093 | 1,057.447 | 1,102 | 1,074.601 | 1,100 | 1,069.502 | 2,513 | 2,487.476 | 2,511 | 2,503.768 | 2,524 | 2,519.853 | 9 | 2,580.335 | 2,422 | 2,572.511 | 2,412 | 2,539.063 | 2,425 | 2,575.055 | 2,172 | 2,295.814 | 2,296 | 2,424.578 | 2,407 | 2,375.803 | 2,317 | 2,385.27 |
| Totaal activa
| 2,073.582 | 2,073.582 | 2,071.931 | 2,071.93 | 2,078.466 | 2,078.466 | 2,092.231 | 2,064.711 | 2,064.141 | 2,084.07 | 2,125.567 | 2,108.92 | 2,093.737 | 2,099.18 | 2,094.24 | 2,129.94 | 2,119.998 | 2,108.2 | 2,107.611 | 2,077.85 | 2,064.193 | 2,014.9 | 2,003.416 | 2,015 | 2,014.15 | 2,032 | 2,026.386 | 2,063 | 2,059.074 | 1,968 | 2,011.441 | 1,999 | 2,244.709 | 2,130 | 2,121.719 | 2,140 | 2,141.997 | 2,165 | 3,070.124 | 3,108 | 3,141.688 | 3,266 | 3,314.129 | 3,347 | 3,371.168 | 3,649 | 3,623.634 | 3,622 | 3,614.978 | 3,626 | 3,719.046 | 3,800 | 3,800.643 | 3,620 | 3,586.389 | 3,662 | 3,675.897 | 3,821 | 3,695.722 | 3,775 | 3,809.375 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 15.371 | 0 | 14.498 | 0 | 16.071 | 14.403 | 13.004 | 40.76 | 13.436 | 36.39 | 14.043 | 41.59 | 10.891 | 35.32 | 13.566 | 35.36 | 11.139 | 28.12 | 8.37 | 29.2 | 7.216 | 24 | 7.17 | 31 | 7.11 | 23 | 7.627 | 26 | 7.76 | 24 | 6.81 | 26 | 7.324 | 26 | 8.272 | 33 | 9.346 | 41 | 12.216 | 52 | 15.777 | 53 | 19.66 | 0 | 0 | 0 | 32.079 | 86 | 37.081 | 0 | 77.154 | 139 | 82.33 | 142 | 112.845 | 198 | 135.463 | 0 | 188.692 |
| Kortlopende schulden
| 0 | 0 | 66.185 | 0 | 121.418 | 0 | 99.486 | 72.05 | 124.673 | 0 | 22.029 | 0 | 41.358 | 0 | 46.362 | 0 | 27.331 | 0 | 19.963 | 0 | 23.327 | 0 | 31.541 | 0 | 174.968 | 0 | 188.747 | 0 | 693.113 | 0 | 604.544 | 0 | 554.354 | 0 | 197.232 | 0 | 317.006 | 0 | 77.883 | 0 | 330.808 | 0 | 467.421 | 0 | 1,102.859 | 0 | 165.446 | 0 | 902.867 | 0 | 485.027 | 0 | 533.419 | 0 | 471.799 | 0 | 501.359 | 0 | 1,000.598 | 0 | 1,056.561 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.685 | 4.685 | 0 | 1.886 | 0 | 0.591 | 0 | 1.984 | 0 | 0.623 | 0 | 2.989 | 0 | 0.584 | 0 | 1.793 | 0 | 0.595 | 0 | 1.834 | 0 | 0.584 | 0 | 2.45 | 0 | 1.267 | 0 | 2.048 | 0 | 1.046 | 0 | 1.276 | 0 | 0.404 | 0 | 2.354 | 0 | 0.999 | 0 | 0 | 0 | 0.32 | 0 | 16.136 | 0 | 12.728 | 0 | 13.367 | 0 | 5.632 | 0 | 5.727 | 0 | 4.295 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.722 | 0 | 74.568 | 0 | 29.479 | 38.851 | 28.422 | 0 | 31.143 | 0 | 28.299 | 0 | 30.533 | 0 | 29.505 | 0 | 34.854 | 0 | 23.235 | 0 | 26.103 | 0 | 24.066 | 0 | 23.429 | 0 | 17.662 | 0 | 133.266 | 0 | 20.79 | 0 | 733.387 | 0 | 18.669 | 0 | 790.839 | 0 | 60.362 | 0 | 755.284 | 0 | 100.813 | 0 | 0 | 0 | 194.195 | 0 | 93.46 | 0 | 59.399 | 0 | 118.929 | 0 | 87.822 | 0 | 157.558 | 0 | 11.305 |
| Overige kortlopende verplichtingen
| 0 | 0 | 120.031 | 0 | 1.556 | 0 | 1.482 | 1.01 | 1.28 | 0 | 1.083 | 0 | 1.259 | 0 | 1.162 | 0 | 0.993 | 0 | 0.817 | 198.21 | 0.888 | 0 | 0.759 | 0 | 0.795 | 0 | 0.738 | 0 | 0.776 | 0 | 1.1 | 0 | 0.469 | 0 | 0.476 | 0 | 0.502 | 0 | 0.848 | 0 | 17.223 | 0 | 19.359 | 0 | 20.938 | 0 | 1,029.983 | 357 | 19.134 | 301 | 20.593 | 390 | 19.323 | 331 | 16.492 | 327 | 18.12 | 330 | 17.942 | 511 | 119.697 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 207.309 | 0 | 212.04 | 0 | 146.518 | 126.314 | 167.379 | 40.76 | 67.691 | 36.39 | 84.959 | 41.59 | 88.948 | 35.32 | 71.395 | 35.36 | 66.773 | 226.33 | 55.82 | 29.2 | 65.619 | 24 | 206.999 | 31 | 220.024 | 23 | 719.178 | 26 | 746.67 | 24 | 582.423 | 26 | 938.419 | 26 | 344.449 | 33 | 878.916 | 41 | 420.609 | 52 | 1,257.841 | 53 | 1,244.27 | 0 | 1,195.429 | 357 | 1,148.275 | 387 | 636.161 | 390 | 689.295 | 470 | 689.55 | 469 | 720.146 | 528 | 1,311.561 | 511 | 1,376.255 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.498 | 27.498 | 408.897 | 607.47 | 426.029 | 426.029 | 465.677 | 487.071 | 497.123 | 497.65 | 526.66 | 564.02 | 528.061 | 564.75 | 522.203 | 593.05 | 559.511 | 591.1 | 575.225 | 60,622 | 586.547 | 723.9 | 697.567 | 758 | 584.444 | 779 | 593.785 | 847 | 157.585 | 941 | 230.839 | 953 | 761.663 | 1,692 | 683.558 | 1,710 | 1,456.245 | 994 | 917.442 | 1,658 | 1,961.72 | 1,791 | 1,363.743 | 1,848 | 1,384.229 | 2,328 | 36.751 | 2,277 | 1,356.906 | 2,255 | 1,859.84 | 2,400 | 2,043.909 | 2,374 | 1,893.733 | 2,428 | 1,912.629 | 2,507 | 1,439.296 | 2,463 | 1,516.128 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.722 | 0 | 18.873 | 0 | 18.224 | 14.618 | 18.029 | 0 | 16.325 | 0 | 17.575 | 0 | 18.172 | 0 | 18.566 | 0 | 11.237 | 0 | 10.244 | 0 | 6.506 | 0 | 9.549 | 0 | 7.307 | 0 | 9.434 | 0 | 6.783 | 0 | 9.271 | 0 | 165.953 | 0 | 10.002 | 0 | 551.58 | 0 | 10.717 | 0 | 19.622 | 0 | 33.944 | 0 | 1,360.231 | 0 | 65.691 | 0 | 170.89 | 0 | 0 | 0 | 200.218 | 0 | 220.996 | 0 | 108.985 | 0 | 18.731 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 189.852 | 0 | 191.227 | 0 | 193.613 | 192.337 | 183.591 | 0 | 178.226 | 0 | 172.262 | 0 | 172.633 | 0 | 173.47 | 0 | 169.323 | 0 | 164.856 | 0 | 159.388 | 0 | 155.2 | 0 | 154.704 | 0 | 150.715 | 0 | 139.104 | 0 | 135.562 | 0 | 16.485 | 0 | 16.118 | 0 | 19.22 | 0 | 24.255 | 0 | 21.445 | 0 | 23.151 | 0 | 24.146 | 0 | 36.303 | 0 | 27.261 | 0 | 26.443 | 0 | 21.897 | 0 | 23.185 | 0 | 17.373 | 0 | 40.184 |
| Overige niet-vlottende verplichtingen
| 842.299 | 842.299 | 29.759 | 234.07 | 15.508 | 437.648 | 15.241 | 15.418 | 17.178 | 215.05 | 17.099 | 212.22 | 17.096 | 214.84 | 16.982 | 218.13 | 16.705 | 204.51 | 16.145 | -60,006.4 | 13.22 | 191.1 | 16.046 | 183 | 13.704 | 181 | 15.961 | 178 | 13.426 | 171 | 15.448 | 224 | 13.604 | 106 | 15.882 | 105 | 13.613 | 814 | 14.352 | 704 | 18.779 | 768 | 21.319 | 796 | 18.598 | -2,328 | 21.19 | 1 | 20.996 | 1 | 20.81 | -1 | 46.002 | -1 | 22.881 | 1 | 23.174 | 0 | 22.727 | 0 | 22.619 |
| Totaal niet-vlottende verplichtingen
| 869.797 | 869.797 | 634.23 | 841.54 | 651.637 | 863.677 | 692.755 | 709.444 | 715.921 | 712.7 | 738.31 | 776.24 | 734.994 | 779.59 | 729.99 | 811.18 | 768.252 | 795.61 | 771.93 | 615.6 | 774.867 | 915 | 879.507 | 941 | 762.897 | 960 | 771.757 | 1,025 | 331.16 | 1,112 | 392.174 | 1,177 | 920.1 | 1,798 | 881.878 | 1,815 | 1,495.978 | 1,808 | 1,502.594 | 2,362 | 2,015.471 | 2,559 | 1,426.129 | 2,644 | 1,459.922 | 2,328 | 1,442.318 | 2,278 | 1,479.896 | 2,256 | 2,078.801 | 2,399 | 2,116.354 | 2,373 | 2,138.729 | 2,429 | 2,179.984 | 2,507 | 1,588.381 | 2,463 | 1,597.662 |
| Totaal passiva
| 869.797 | 869.797 | 841.539 | 841.54 | 863.677 | 863.677 | 839.273 | 835.758 | 883.3 | 753.46 | 806.001 | 812.63 | 819.953 | 821.18 | 818.938 | 846.5 | 839.647 | 830.97 | 838.703 | 841.93 | 830.687 | 944.2 | 945.126 | 965 | 969.896 | 991 | 991.781 | 1,048 | 1,050.338 | 1,138 | 1,138.844 | 1,201 | 1,502.523 | 1,824 | 1,820.297 | 1,841 | 1,840.427 | 1,841 | 2,381.51 | 2,403 | 2,436.08 | 2,611 | 2,683.97 | 2,697 | 2,704.192 | 2,328 | 2,637.747 | 2,635 | 2,628.171 | 2,643 | 2,714.962 | 2,789 | 2,805.649 | 2,843 | 2,828.279 | 2,898 | 2,900.13 | 3,035 | 2,899.942 | 2,974 | 2,973.917 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 520.966 | 520.966 | 0 | 0 | 0 | 520.966 | 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
| 196.864 | 196.864 | 196.864 | 1,167.54 | 196.864 | 196.864 | 196.864 | 196.864 | 196.864 | 0 | 196.864 | 0 | 196.864 | 0 | 196.864 | 0 | 196.864 | 0 | 196.864 | 0 | 196.864 | 0 | 154.754 | 0 | 154.754 | 0 | 154.754 | 0 | 154.754 | 0 | 110.58 | 0 | 110.58 | 0 | 73.769 | 0 | 73.769 | 0 | 73.769 | 0 | 73.769 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 | 0 | 66.57 |
| Ingehouden winsten
| 17.642 | 17.642 | 24.702 | 0 | 5.522 | 5.522 | 58.139 | 40.608 | 57.861 | 0 | 24.752 | 0 | 2.113 | 0 | 1.505 | 0 | 44.877 | 0 | 32.076 | 0 | 40.159 | 0 | 19.086 | 0 | 30.461 | 0 | 20.447 | 0 | 115.696 | 0 | 130.25 | 0 | 17.205 | 0 | 1.079 | 0 | -39.614 | 0 | -18.548 | 0 | -51.025 | 0 | -27.98 | 0 | -319.23 | 0 | -9.502 | 0 | 1.238 | 0 | 11.037 | 0 | 1.117 | 0 | 1.039 | 0 | -54.154 | 0 | -38.829 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 405.842 | 405.842 | 449.709 | 0 | 433.608 | 428.086 | 459.252 | 438.024 | 386.279 | 0 | 350.133 | 0 | 312.854 | 0 | 311.752 | 0 | 310.077 | 0 | 297.287 | 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
| 0 | 520.966 | 496.264 | 0 | 515.444 | 520.966 | 462.827 | 478.655 | 463.105 | 0 | 501.281 | 0 | 523.92 | 0 | 524.528 | 0 | 485.405 | 0 | 499.917 | 0 | 760.505 | 0 | 650.164 | 0 | 621.117 | 0 | 621.794 | 0 | 506.467 | 0 | 403.517 | 0 | 386.453 | 0 | 91.434 | 0 | 131.064 | 0 | 130.724 | 0 | 168.364 | 0 | 101.84 | 0 | 410.506 | 0 | 395.888 | 0 | 393.903 | 0 | 410.132 | 0 | 413.51 | 0 | 423.568 | 0 | 496.431 | 0 | 495.348 | 0 | 231.97 |
| Totaal eigen vermogen van aandeelhouders
| 1,141.314 | 1,141.314 | 1,167.539 | 1,167.54 | 1,151.438 | 1,151.438 | 1,177.082 | 1,154.151 | 1,104.109 | 1,081.82 | 1,073.03 | 1,056.06 | 1,035.751 | 1,035.37 | 1,034.649 | 1,040.31 | 1,037.223 | 1,032.27 | 1,026.144 | 999.79 | 997.528 | 834.4 | 824.004 | 811 | 806.332 | 801 | 796.995 | 782 | 776.917 | 603 | 644.347 | 573 | 514.238 | 170 | 166.282 | 165 | 165.219 | 190 | 185.945 | 191 | 191.108 | 160 | 140.43 | 153 | 157.846 | 455 | 452.956 | 460 | 461.711 | 466 | 487.739 | 494 | 481.197 | 509 | 491.177 | 496 | 508.847 | 511 | 523.089 | 536 | 298.54 |
| Totaal eigen vermogen
| 1,203.785 | 1,203.785 | 1,230.392 | 1,230.39 | 1,214.789 | 1,214.789 | 1,252.958 | 1,228.953 | 1,180.841 | 1,330.61 | 1,319.566 | 1,296.29 | 1,273.784 | 1,278 | 1,275.302 | 1,283.44 | 1,280.351 | 1,277.23 | 1,268.908 | 1,235.92 | 1,233.506 | 1,070.7 | 1,058.29 | 1,050 | 1,044.254 | 1,041 | 1,034.605 | 1,015 | 1,008.736 | 830 | 872.597 | 798 | 742.186 | 306 | 301.422 | 299 | 301.57 | 324 | 688.614 | 705 | 705.608 | 655 | 630.159 | 650 | 666.976 | 984 | 985.887 | 987 | 986.807 | 983 | 1,004.084 | 1,011 | 994.994 | 777 | 758.11 | 764 | 775.767 | 786 | 795.78 | 801 | 566.999 |
| Totaal passiva en aandeelhoudersvermogen
| 2,073.582 | 2,073.582 | 2,071.931 | 2,071.93 | 2,078.466 | 2,078.466 | 2,092.231 | 2,064.711 | 2,064.141 | 2,084.07 | 2,125.567 | 2,108.92 | 2,093.737 | 2,099.18 | 2,094.24 | 2,129.94 | 2,119.998 | 2,108.2 | 2,107.611 | 2,077.85 | 2,064.193 | 2,014.9 | 2,003.416 | 2,015 | 2,014.15 | 2,032 | 2,026.386 | 2,063 | 2,059.074 | 1,968 | 2,011.441 | 1,999 | 2,244.709 | 2,130 | 2,121.719 | 2,140 | 2,141.997 | 2,165 | 3,070.124 | 3,108 | 3,141.688 | 3,266 | 3,314.129 | 3,347 | 3,371.168 | 3,649 | 3,623.634 | 3,622 | 3,614.978 | 3,626 | 3,719.046 | 3,800 | 3,800.643 | 3,620 | 3,586.389 | 3,662 | 3,675.897 | 3,821 | 3,695.722 | 3,775 | 3,809.375 |