Resolute Mining Limited
ASX:RSG.AX
0.445 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1998 Q2 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.769 | 65.777 | 80.873 | 65.613 | 67.607 | 52.295 | 88.591 | 62.273 | 124.495 | 9.831 | 27.272 | 31.18 | 116.598 | 216.749 | 102.315 | 59.648 | 24.238 | 7.582 | 10.788 | 17.461 | 6.392 | 2.774 | 16.944 | 49.536 | 51.292 | 11.984 | 32.851 | 15.518 | 24.446 | 10.25 | 25.86 | 28.445 | 37.424 | 57.388 | 121.04 | 10.383 | 8.946 | 28.3 | 7.141 | 11.126 | 37.943 | 10.01 | 14.988 | 8.795 | 27.321 | 31.811 | 31.304 | 40.028 | 40.558 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 5.429 | 20.828 | 23.407 | 36.004 | 20.849 | 113.138 | 13.666 | 19.951 | 16.792 | 5.238 | 2.763 | 0.378 | 139.229 | 0.042 | 0.087 | 0.335 | 22.147 | 29.776 | 26.382 | 35.049 | 43.639 | 0.521 | 0.74 | 1.712 | 0.695 | 1.476 | 0.893 | 0.985 | 4.504 | 6.946 | 11.433 | 12.426 | 21.922 | 0 | -1.675 | 0 | -0.79 | 0 | 3.655 | 2.647 | 2.338 | 0.48 | 0.441 | 2.014 | 1.656 | 4.103 |
| Liquide middelen en kortetermijnbeleggingen
| 59.769 | 65.777 | 80.873 | 71.042 | 88.435 | 75.702 | 124.595 | 83.122 | 237.633 | 23.497 | 47.224 | 47.972 | 121.836 | 219.512 | 102.694 | 198.877 | 24.279 | 7.669 | 11.123 | 39.608 | 36.168 | 29.157 | 51.994 | 93.175 | 51.814 | 12.724 | 34.563 | 16.213 | 25.921 | 11.144 | 26.845 | 32.949 | 44.37 | 68.822 | 133.466 | 32.305 | 8.946 | 28.3 | 7.141 | 11.126 | 37.943 | 13.665 | 17.635 | 11.133 | 27.801 | 32.252 | 33.318 | 41.684 | 44.661 |
| Nettovorderingen
| 63.324 | 7.95 | 50.199 | 53 | 1 | 180.397 | 177.371 | 88.71 | -35.204 | 0 | 0 | 45.097 | 28.917 | 5.748 | 15.906 | 7.005 | 5.709 | 11.451 | 3.714 | 4.084 | 5.61 | 9.147 | 23.023 | 5.957 | 30.077 | 18.498 | 6.584 | 16.195 | 22.353 | 4.653 | 13.434 | 14.922 | 19.883 | 16.358 | 17.75 | 10.859 | 17.986 | 12.958 | 7.264 | 8.927 | 10.076 | 0 | 0 | 1.769 | 2.333 | 3.721 | 44.056 | 13.157 | 6.696 |
| Voorraad
| 135.417 | 157.456 | 146.43 | 158.925 | 156.589 | 181.548 | 158.929 | 174.78 | 189.898 | 133.787 | 125.822 | 172.423 | 174.872 | 155.284 | 199.808 | -1.774 | 137.185 | 149.263 | 118.045 | 141.956 | 154.136 | 185.178 | 191.924 | 145.221 | 115.56 | 103.097 | 92.2 | 72.88 | 64.877 | 60.743 | 39.587 | 41.34 | 32.348 | 27.001 | 22.4 | 22.189 | 20.085 | 17.511 | 19.717 | 18.137 | 10.851 | 11.086 | 10.961 | 10.843 | 9.606 | 14.173 | 8.6 | 10.018 | 10.513 |
| Overige vlottende activa
| 11.022 | 13.43 | 11.141 | 17.342 | 12.868 | 12.936 | 8.785 | 10.398 | 139.628 | 61.117 | 60.979 | 7.211 | 3.742 | 2.059 | 2.117 | 1.626 | 2.657 | 0.043 | 3.731 | 2.25 | 5.407 | 2.993 | 6.546 | 7.868 | 5.777 | 4.779 | 4.622 | 0.93 | 7.044 | 4.153 | 6.08 | 2.835 | 1.999 | 22.701 | 2.162 | 16.192 | 2.107 | 2.178 | 2.149 | 1.748 | 1.403 | 10.557 | 0 | 0.254 | 6.958 | 20.403 | 21.476 | 6.379 | 12.505 |
| Totaal vlottende activa
| 269.532 | 244.613 | 288.643 | 314.674 | 351.642 | 450.583 | 469.68 | 357.01 | 531.955 | 218.401 | 234.025 | 272.703 | 329.368 | 382.973 | 320.524 | 205.734 | 169.83 | 168.426 | 136.615 | 187.898 | 201.321 | 226.475 | 273.486 | 252.221 | 203.227 | 139.098 | 137.969 | 106.218 | 120.197 | 80.692 | 85.946 | 92.047 | 98.601 | 133.938 | 175.779 | 80.469 | 49.124 | 61.727 | 36.271 | 39.937 | 60.273 | 35.308 | 30.99 | 23.754 | 46.686 | 70.549 | 107.451 | 71.238 | 121.861 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 476.279 | 461.032 | 473.52 | 473.461 | 504.272 | 594.683 | 321.665 | 893.966 | 1,356.504 | 615.422 | 533.066 | 387.847 | 314.023 | 241.723 | 169.565 | 168.129 | 155.113 | 146.296 | 399.216 | 697.176 | 593.982 | 537.692 | 473.62 | 394.471 | 430.059 | 448.082 | 447.972 | 393.723 | 473.352 | 410.368 | 377.841 | 397.03 | 303.073 | 203.433 | 155.385 | 127.926 | 106.747 | 134.278 | 107.643 | 111.048 | 32.192 | 43.81 | 29.391 | 35.824 | 28.938 | 84.339 | 147.997 | 322.57 | 231.334 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 495.281 | 487.677 | 0 | 329.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -79.807 | 0 | 0 | 0 | 0 | 0 | 495.281 | 487.677 | 14.527 | 329.979 | 0 | -7.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.029 | 0 | 0.489 | 0 |
| Langetermijnbeleggingen
| 79.807 | 100.951 | 79.114 | -5.013 | -19.463 | -19.239 | -31.355 | -16.594 | -8.376 | -7.064 | -13.179 | 10.745 | 1.506 | 9.491 | 7.646 | 0 | 2.697 | 0 | 2.417 | 2.908 | 13.975 | 65.392 | -12.062 | 2.223 | 2.462 | 5.092 | 3.955 | 5.892 | 0 | 6.457 | 0 | 8.951 | 0 | 0.3 | 0 | 4.876 | 0 | 7.054 | 0 | 2.625 | 0 | 2.709 | 2.734 | 7.159 | 5.353 | 2.029 | 24.004 | 3.452 | 6.291 |
| Belastingvorderingen
| 3.005 | 0 | 0 | 0 | 0 | 0 | 10.081 | 9.229 | 27.786 | 25.256 | 13.567 | 6.946 | 10.311 | 11.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.367 | 6.31 | 11.881 | 11.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.534 | 0.497 | 0 | 1.142 | 4.843 |
| Overige niet-vlottende activa
| 104.263 | 23.607 | 27.516 | 125.796 | 147.75 | 151.495 | 159.606 | -364.201 | 63.197 | -302.967 | 22.494 | 15.862 | 5.238 | -2.198 | 0.378 | 2.762 | 0.042 | 3.177 | 0.407 | 1.061 | 38.72 | -4.004 | 36.506 | 31.135 | 2.693 | 26.379 | 6.501 | 14.828 | 7.192 | 18.247 | 11.353 | 16.649 | 6.074 | 5.352 | 0.377 | -1.258 | 34.431 | -1.649 | 29.655 | -0.755 | 14.995 | 3.688 | 12.363 | -3.1 | -1.777 | 2.502 | 9.081 | 2.173 | -0.741 |
| Totaal niet-vlottende activa
| 583.547 | 585.59 | 580.15 | 594.244 | 632.559 | 726.939 | 955.278 | 1,010.077 | 1,453.638 | 660.626 | 555.948 | 414.338 | 331.078 | 260.799 | 177.589 | 170.891 | 157.851 | 149.473 | 402.04 | 701.146 | 646.676 | 599.08 | 498.065 | 427.828 | 435.214 | 479.552 | 458.427 | 414.443 | 480.544 | 435.072 | 389.194 | 422.63 | 329.515 | 215.349 | 167.643 | 142.98 | 141.178 | 139.683 | 137.298 | 112.918 | 47.187 | 50.208 | 44.488 | 39.883 | 34.048 | 87.338 | 181.082 | 329.825 | 241.726 |
| Totaal activa
| 853.078 | 830.203 | 868.793 | 908.918 | 984.201 | 1,177.522 | 1,424.958 | 1,367.087 | 1,985.593 | 879.028 | 789.973 | 687.042 | 660.445 | 643.772 | 498.113 | 376.625 | 327.681 | 317.899 | 538.655 | 889.044 | 847.997 | 825.556 | 771.551 | 680.049 | 638.442 | 618.65 | 596.397 | 520.66 | 600.74 | 515.764 | 475.14 | 514.676 | 428.115 | 349.288 | 343.422 | 223.449 | 190.302 | 201.411 | 173.569 | 152.856 | 107.46 | 85.516 | 75.477 | 63.638 | 80.734 | 157.887 | 288.532 | 401.063 | 363.587 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.277 | 55.75 | 63.7 | 79.919 | 91.542 | 100.622 | 83.832 | 76.767 | 148.503 | 104.603 | 33.052 | 26.617 | 44.235 | 27.919 | 26.089 | 8.623 | 24.139 | 27.984 | 32.165 | 46.732 | 39.605 | 65.095 | 44.423 | 43.953 | 43.1 | 50.695 | 55.507 | 40.498 | 62.318 | 45.304 | 56.432 | 37.174 | 35.551 | 29.308 | 23.849 | 22.159 | 16.109 | 18.85 | 18.647 | 18.631 | 9.001 | 9.463 | 11.172 | 14.039 | 10.092 | 16.123 | 11.698 | 32.71 | 38.862 |
| Kortlopende schulden
| 74.664 | 108.557 | 99.007 | 169.416 | 95.717 | 86.847 | 73.807 | 68.477 | 362.343 | 48.971 | 48.26 | 34.733 | 27.408 | 26.556 | 16.347 | 19.923 | 60.381 | 76.263 | 31.96 | 28.903 | 32.157 | 31.887 | 14.151 | 8.062 | 5.483 | 25.158 | 40.525 | 25.024 | 7.605 | 19.593 | 11.796 | 12.019 | 4.202 | 2.856 | 1.616 | 8.043 | 14.355 | 13.877 | 6.386 | 3.07 | 5.557 | 5.588 | 0.073 | 0.015 | 6.718 | 23.661 | 15.973 | 15.466 | 26.938 |
| Belastingschulden
| 4.791 | 2.028 | 19.107 | 18.219 | 7.137 | 100.916 | 88.814 | 21.458 | 30.127 | 11.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.399 | 0 | 10.715 | 0 | 0 | 0 | 5.251 | 0 | 1.933 | 0 | 1.51 | 0 | 1.895 | 0 | 3.869 | 0 | 0.211 | 0 | 0.671 | 0 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -58.723 | 0 | -43.092 | 0 | -4.194 | 0 | 0 | 0 | 0 | 20.869 | 0 | 9.083 | 0 | 3.307 | 0 | 9.731 | 0 | -0.215 | 0 | 4.08 | 0 | 5.207 | 0 | -12.529 | 0 | -9.812 | 0 | 1.101 | 0 | -1.035 | 0 | -19.313 | 0 | 4.3 | 0 | 7.729 | 0 | 0 | 0 | 1.399 | -3.557 | -0 | 0 | 0 | 0.287 |
| Overige kortlopende verplichtingen
| 65.408 | -3.557 | 38.223 | -9.279 | 22.898 | -106.837 | -44.598 | -24.134 | -13.63 | -85.654 | 34.795 | 30.259 | -30.312 | -9.193 | -12.351 | 19.856 | -5.343 | -4.095 | -5.887 | -17.231 | -2.692 | -38.969 | -23.903 | -25.955 | -24.912 | -17.33 | 5.515 | 62.51 | 0.905 | 14.581 | -16.174 | -0.283 | 17.356 | 7.808 | 21.079 | 53.405 | 4.212 | -16.513 | -12.79 | -17.179 | -1.824 | -2.965 | -4.771 | -7.171 | 0.398 | 0.768 | -2.237 | -27.765 | -37.012 |
| Totaal kortlopende verplichtingen
| 215.417 | 218.528 | 283.737 | 338.194 | 250.113 | 282.17 | 242.595 | 219.335 | 671.652 | 183.995 | 149.159 | 118.226 | 85.565 | 94.07 | 56.174 | 66.108 | 103.315 | 131.443 | 90.403 | 114.867 | 113.075 | 122.893 | 89.809 | 74.093 | 66.771 | 114.424 | 162.304 | 156.001 | 135.079 | 114.97 | 109.995 | 87.185 | 94.555 | 68.244 | 74.261 | 86.453 | 50.996 | 39.363 | 31.561 | 30.881 | 23.537 | 21.549 | 17.645 | 22.32 | 23.743 | 56.675 | 37.132 | 53.122 | 67.937 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.625 | 10.988 | 42.018 | 106.206 | 232.065 | 238.14 | 285.971 | 274.332 | 304.355 | 126.086 | 97.708 | 0 | 0 | 0 | 0 | 0 | 10.381 | 10.957 | 62.985 | 54.938 | 52.15 | 51.456 | 2.984 | 3.216 | 4.567 | 83.728 | 71.578 | 79.293 | 98.032 | 81.301 | 76.06 | 52.807 | 2.311 | 3.673 | 4.792 | 9.496 | 5.332 | 9.145 | 22.623 | 22.875 | 9.407 | 9.435 | 9.376 | 0.004 | 1.937 | 16.391 | 24.482 | 95.103 | 10.054 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1.448 | -60.323 | -180.846 | -131.24 | 114.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.148 | 8.511 | 0 | 0 | 48.302 | 0 | -9.078 | 0 | 42.196 | 67.982 | 0 | 0 | 114.168 | 81.261 | 27.072 | 0 | 20.63 | 0 | 5.241 | 0 | 1.598 | 0 | 1.692 | 0 | 10.656 | 6.955 | 19.256 | -11.004 | -54.836 | 53.56 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.383 | 1.591 | 9.652 | 9.422 | 2.152 | 13.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.204 | 0 | 0 | 0 | 0.497 | 0.153 | 1.202 | 1.984 | 2.591 | 1.188 | 0 | 0 | 1.272 | 1.281 | 1.419 | 1.439 | 0.076 | 5.342 | 5.7 | 5.813 | 4.957 | 3.514 | 3.924 | 3.518 | 4.792 | 7.918 | 4.137 | 14.193 | 7.909 | 2.186 |
| Overige niet-vlottende verplichtingen
| 85.863 | 65.96 | 71.544 | 68.617 | 73.424 | 130.3 | 252.709 | 198.999 | -8.376 | 54.662 | 49.534 | 48.253 | 0 | 50.825 | 0 | 48.842 | 47.958 | 48.77 | 54.326 | 51.494 | 44.486 | 50.166 | 51.176 | -1.755 | 39.765 | 49.691 | 32.963 | 0.031 | 0.093 | 74.71 | 97.632 | 0.31 | 0.31 | 24.422 | 61.058 | 44.718 | 49.461 | 15.547 | 19.702 | 12.018 | 1.653 | 0.223 | 2.773 | -7.425 | -3.283 | -14.091 | 15.043 | 57.032 | -52.391 |
| Totaal niet-vlottende verplichtingen
| 95.488 | 76.948 | 113.562 | 175.206 | 308.528 | 317.769 | 367.256 | 344.243 | 424 | 180.748 | 147.242 | 48.253 | 50.709 | 50.825 | 46.313 | 48.842 | 58.339 | 59.728 | 117.312 | 115.784 | 105.148 | 101.622 | 54.16 | 50.26 | 44.486 | 125.543 | 106.526 | 124.112 | 167.295 | 156.011 | 173.693 | 168.558 | 85.163 | 56.585 | 67.289 | 74.92 | 60.135 | 35.633 | 48.138 | 41.448 | 14.573 | 15.274 | 15.667 | 8.028 | 13.527 | 25.693 | 42.714 | 105.208 | 13.409 |
| Totaal passiva
| 310.905 | 295.476 | 397.299 | 513.4 | 558.641 | 599.939 | 609.851 | 563.578 | 1,095.652 | 364.744 | 296.401 | 166.479 | 136.275 | 144.895 | 102.487 | 114.95 | 161.654 | 191.171 | 207.714 | 230.651 | 218.223 | 224.514 | 143.969 | 124.353 | 111.256 | 239.968 | 268.83 | 280.113 | 302.374 | 270.981 | 283.688 | 255.743 | 179.718 | 124.83 | 141.55 | 161.373 | 111.131 | 74.996 | 79.699 | 72.329 | 38.111 | 36.822 | 33.312 | 30.348 | 37.27 | 82.368 | 79.847 | 158.331 | 81.346 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 58.959 | 67.867 | 32.376 | 22.858 | 5.097 | 3.518 | 0 | 58.826 | 8.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 882.731 | 882.731 | 882.731 | 777.021 | 777.021 | 777.021 | 777.021 | 777.021 | 829.021 | 392.521 | 394.329 | 400.332 | 425.079 | 418.796 | 392.501 | 295.127 | 276.9 | 291.694 | 311.139 | 358.055 | 339.111 | 346.993 | 396.761 | 376.657 | 406.602 | 306.869 | 285.35 | 201.49 | 204.475 | 169.222 | 121.281 | 164.433 | 144.604 | 96.622 | 89.861 | 83.818 | 82.454 | 85.768 | 55.825 | 49.949 | 42.707 | 38.116 | 31.726 | 27.531 | 42.579 | 239.543 | 267.828 | 26.812 | 32.547 |
| Ingehouden winsten
| -251.764 | -243.499 | -317.341 | -301.968 | -277.682 | -142.33 | 41.521 | 59.689 | 17.795 | 105.948 | 81.44 | 98.489 | 79.134 | 64.037 | 1.674 | -23.957 | -86.165 | -163.979 | 21.414 | 274.963 | 251.931 | 236.49 | 280.961 | 210.677 | 155.672 | 107.687 | 62.196 | 34.894 | 77.971 | 63.136 | 42.409 | 100.843 | 95.828 | 127.429 | 120.631 | -19.809 | 2.258 | 57.15 | 55.704 | 42.673 | 42.052 | 19.635 | 12.18 | 7.803 | 0 | -171.601 | -79.29 | 31.044 | 25.049 |
| Overige gereserveerde algehele resultaten
| -58.959 | -67.867 | -32.376 | -22.858 | -5.097 | -3.518 | 22.282 | -58.826 | -674.678 | 0 | -582.665 | 37.011 | 0 | 38.408 | 0 | 33.263 | 0 | 73.026 | 0 | 40.084 | 0 | 33.816 | 0 | 2.424 | 0 | -0.442 | 0 | 22.69 | 0 | 15.395 | 0 | -9.333 | 0 | -1.936 | 0 | -11.801 | 0 | -22.899 | 0 | -18.81 | 0 | -11.468 | 0 | -4.513 | 0 | -56.581 | -4.513 | -2.795 | 287.712 |
| Overige totale aandeelhoudersvermogen
| -40.821 | -45.176 | -21.956 | -11.566 | -3.706 | -2.641 | -5.088 | -40.502 | 695.195 | 19.978 | 607.288 | -9.823 | 29.833 | -8.893 | 29.146 | -8.423 | 22.985 | -17.015 | 57.177 | -2.345 | 49.336 | -2.956 | -21.5 | 0.057 | -0.667 | -0.03 | 8.353 | -3.406 | 15.92 | -2.97 | 27.762 | 0.404 | 5.778 | 0.294 | -10.378 | 3.044 | -12.337 | 5.439 | -18.692 | 5.659 | -16.525 | 1.5 | -2.616 | 1.972 | 0 | 63.419 | 21.636 | 185.804 | -70.892 |
| Totaal eigen vermogen van aandeelhouders
| 590.146 | 594.056 | 543.434 | 463.487 | 495.633 | 632.05 | 835.736 | 796.208 | 876.122 | 518.447 | 500.392 | 526.009 | 534.046 | 512.347 | 423.32 | 296.01 | 213.719 | 183.726 | 389.73 | 670.757 | 640.378 | 614.344 | 656.222 | 589.815 | 561.606 | 414.083 | 355.9 | 255.667 | 298.366 | 244.783 | 191.452 | 256.347 | 246.211 | 222.409 | 200.114 | 55.252 | 72.375 | 125.457 | 92.837 | 79.471 | 68.233 | 47.783 | 41.29 | 32.793 | 42.579 | 74.78 | 205.661 | 240.865 | 274.417 |
| Totaal eigen vermogen
| 542.173 | 534.727 | 471.494 | 395.518 | 425.56 | 577.583 | 815.107 | 803.509 | 889.941 | 514.284 | 493.572 | 520.563 | 524.171 | 498.877 | 395.626 | 261.675 | 166.027 | 126.728 | 330.941 | 658.392 | 629.774 | 601.041 | 627.582 | 555.696 | 527.185 | 378.682 | 327.566 | 240.547 | 298.366 | 244.783 | 191.452 | 258.934 | 248.398 | 224.458 | 201.872 | 62.076 | 79.17 | 126.414 | 93.87 | 80.527 | 69.349 | 48.694 | 42.166 | 33.29 | 43.464 | 75.519 | 208.685 | 242.732 | 282.241 |
| Totaal passiva en aandeelhoudersvermogen
| 853.078 | 830.203 | 868.793 | 908.918 | 984.201 | 1,177.522 | 1,424.958 | 1,367.087 | 1,985.593 | 879.028 | 789.973 | 687.042 | 660.445 | 643.772 | 498.113 | 376.625 | 327.681 | 317.899 | 538.655 | 889.044 | 847.997 | 825.556 | 771.551 | 680.049 | 638.442 | 618.65 | 596.397 | 520.66 | 600.74 | 515.764 | 475.14 | 514.676 | 428.115 | 349.288 | 343.422 | 223.449 | 190.302 | 201.411 | 173.569 | 152.856 | 107.46 | 85.516 | 75.477 | 63.638 | 80.734 | 157.887 | 288.532 | 401.063 | 363.587 |