R. STAHL AG
FSX:RSL2.DE
19.7 (EUR) • At close September 19, 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 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
| 11.75 | 11.056 | 11.534 | 11.06 | 10.987 | 14.961 | 16.06 | 18.383 | 20.389 | 18.757 | 6.342 | 20.41 | 21.865 | 17.244 | 19.854 | 17.956 | 18.745 | 16.987 | 14.966 | 9.888 | 10.68 | 11.296 | 14.629 | 14.832 | 11.521 | 21.069 | 16.085 | 17.351 | 16.943 | 19.244 | 16.168 | 14.32 | 12.789 | 18.043 | 18.343 | 18.67 | 16.099 | 16.545 | 15.82 | 15.082 | 15.283 | 16.856 | 24.966 | 20.816 | 17.976 | 20.312 | 17.601 | 13.86 | 14.314 | 15.283 | 15.214 | 13.367 | 14.411 | 17.901 | 19.64 | 20.77 | 25.289 | 24.453 | 22.506 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.013 | -4.136 | -4.188 | -4.24 | 0.066 | -4.343 | -4.395 | -4.447 | -6.028 | -4.551 | -4.603 | -4.655 | -5.919 | -4.759 | -4.81 | -4.862 | 0.128 | -4.966 | -5.018 | -5.07 | 0.13 | -5.174 | -7.242 | -7.312 | 0.135 | -7.451 | -7.523 | -7.594 | 0.14 | -7.738 | -7.809 | -7.881 | 0.476 | -8.024 | -8.096 | -8.168 | 0.611 | -7.723 | -7.777 | -7.83 | 0.449 | -7.884 | -7.948 | -8.005 | 0.322 | 0 | 0 | 0 | 0 | -9.119 | 0 | -9.258 | 0 | -9.414 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.75 | 11.056 | 11.534 | 11.06 | 10.987 | 14.961 | 16.06 | 18.383 | 20.389 | 18.757 | 6.342 | 20.41 | 21.865 | 17.244 | 19.854 | 17.956 | 18.745 | 16.987 | 15.094 | 9.888 | 10.68 | 11.296 | 14.759 | 14.832 | 11.521 | 21.069 | 16.22 | 17.351 | 16.943 | 19.244 | 16.308 | 14.32 | 12.789 | 18.043 | 18.819 | 18.67 | 16.099 | 16.545 | 16.431 | 15.082 | 15.283 | 16.856 | 25.415 | 20.816 | 17.976 | 20.312 | 17.923 | 13.86 | 14.314 | 15.283 | 15.214 | 13.367 | 14.411 | 17.901 | 19.64 | 20.77 | 25.289 | 24.453 | 22.506 |
| Nettovorderingen
| 47.759 | 44.946 | 55.722 | 45.311 | 46.891 | 45.616 | 47.61 | 41.725 | 36.279 | 34.62 | 42.743 | 38.294 | 38.3 | 37.915 | 37.355 | 37.383 | 37.9 | 42.244 | 52.949 | 42.94 | 41.612 | 48.598 | 48.688 | 51.085 | 49.656 | 49.347 | 49.961 | 48.07 | 52.865 | 56.788 | 72.06 | 69.437 | 66.961 | 63.291 | 60.364 | 61.668 | 69.05 | 71.872 | 59.388 | 69.872 | 60.703 | 54.755 | 54.902 | 60.222 | 59.03 | 56.303 | 57.659 | 61.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 66.747 | 71.651 | 63.756 | 67.122 | 62.354 | 54.935 | 48.035 | 52.546 | 49.431 | 47.395 | 39.456 | 38.454 | 37.881 | 39.283 | 36.436 | 41.514 | 41.297 | 38.758 | 33.804 | 37.668 | 37.746 | 37.13 | 34.45 | 40.67 | 44.597 | 47.682 | 45.313 | 51.732 | 52.674 | 53.7 | 50.6 | 59.701 | 61.107 | 59.593 | 57.028 | 64.706 | 65.11 | 62.838 | 56.353 | 58.773 | 54.088 | 54.507 | 48.423 | 54.133 | 51.792 | 49.899 | 45.718 | 47.907 | 46.69 | 44.488 | 42.343 | 45.051 | 44.254 | 41.57 | 36.117 | 32.467 | 35.397 | 34.12 | 32.975 |
| Overige vlottende activa
| 16.022 | 14.197 | 2.482 | 16.793 | 13.888 | 13.295 | 2.153 | 51.669 | 46.183 | 44.946 | 45.45 | 46.557 | 47.348 | 47.173 | 46.942 | 45.91 | 46.018 | 53.556 | 0.001 | 53.327 | 48.76 | 56.96 | 57.261 | 61.446 | 60.538 | 61.559 | 60.748 | 60.148 | 63.867 | 67.993 | -0.001 | 77.591 | 76.264 | 72.275 | 69.032 | 72.794 | 81.755 | 86.395 | 76.552 | 83.085 | 74.29 | 65.001 | 64.007 | 68.823 | 69.65 | 65.954 | 65.531 | 69.379 | 64.999 | 54.861 | 53.847 | 52.959 | 49.541 | 50.795 | 49.33 | 52.096 | 45.827 | 46.492 | 43.898 |
| Totaal vlottende activa
| 142.278 | 141.85 | 133.494 | 140.286 | 134.12 | 128.807 | 114.743 | 122.598 | 116.003 | 111.098 | 91.248 | 105.421 | 107.094 | 103.7 | 103.232 | 105.38 | 106.06 | 109.301 | 101.848 | 100.883 | 97.186 | 105.386 | 106.47 | 116.948 | 116.656 | 130.31 | 122.281 | 129.231 | 133.484 | 140.937 | 138.967 | 151.612 | 150.16 | 149.911 | 144.879 | 156.17 | 162.964 | 165.778 | 149.336 | 156.94 | 143.661 | 136.364 | 137.845 | 143.772 | 139.418 | 136.165 | 129.172 | 131.146 | 126.003 | 114.632 | 111.404 | 111.377 | 108.206 | 110.266 | 105.087 | 105.333 | 106.513 | 105.065 | 99.379 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 76.687 | 77.284 | 77.048 | 76.714 | 76.752 | 73.479 | 74.98 | 76.624 | 77.216 | 78.392 | 78.039 | 77.737 | 78.593 | 80.052 | 80.348 | 80.63 | 82.154 | 83.435 | 85.959 | 92.461 | 92.458 | 94.247 | 54.52 | 54.442 | 55.072 | 56.01 | 57.203 | 58.332 | 59.828 | 61.278 | 62.371 | 65.543 | 66.7 | 65.727 | 66.64 | 64.534 | 63.41 | 60.514 | 57.956 | 56.745 | 54.609 | 53.319 | 51.861 | 48.885 | 47.707 | 44.152 | 42.586 | 39.37 | 37.709 | 33.955 | 33.667 | 32.725 | 33.193 | 32.945 | 33.553 | 33.627 | 34.285 | 34.166 | 34.632 |
| Goodwill
| 0 | 0 | 9.995 | 0 | 0 | 0 | 10.345 | 0 | 0 | 0 | 10.549 | 0 | 0 | 0 | 10.365 | 0 | 0 | 0 | 10.734 | 0.046 | 0.186 | 0 | 10.568 | 0 | 0 | 0 | 11.104 | 0 | 0 | 0 | 12.056 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | 12.032 | 0 | 0 | 0 | 12.608 | 0 | 0 | 0 | 13.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 48.059 | 38.631 | 48.374 | 48.11 | 48.612 | 38.484 | 47.808 | 47.572 | 47.457 | 35.963 | 45.836 | 44.91 | 44.077 | 32.895 | 41.969 | 41.038 | 40.434 | 30.69 | 42.276 | 41.178 | 41.457 | 30.337 | 42.317 | 42.366 | 41.964 | 30.692 | 41.823 | 41.175 | 40.965 | 28.341 | 40.719 | 40.205 | 40.71 | 41.063 | 40.202 | 40.811 | 40.478 | 28.101 | 40.542 | 40.274 | 40.274 | 27.634 | 38.369 | 38.595 | 39.32 | 26.306 | 39.188 | 39.142 | 39.696 | 39.52 | 38.328 | 38.907 | 38.883 | 39.144 | 36.897 | 29.719 | 27.938 | 27.474 |
| Goodwill en immateriële activa
| 48.14 | 48.059 | 48.626 | 48.374 | 48.11 | 48.612 | 48.829 | 47.808 | 47.572 | 47.457 | 46.512 | 45.836 | 44.91 | 44.077 | 43.26 | 41.969 | 41.038 | 40.434 | 41.424 | 42.322 | 41.364 | 41.457 | 40.905 | 42.317 | 42.366 | 41.964 | 41.796 | 41.823 | 41.175 | 40.965 | 40.397 | 40.719 | 40.205 | 40.71 | 40.599 | 40.202 | 40.811 | 40.478 | 40.133 | 40.542 | 40.274 | 40.274 | 40.242 | 38.369 | 38.595 | 39.32 | 39.779 | 39.188 | 39.142 | 39.696 | 39.52 | 38.328 | 38.907 | 38.883 | 39.144 | 36.897 | 29.719 | 27.938 | 27.474 |
| Langetermijnbeleggingen
| 4.189 | 4.182 | 6.331 | 13.092 | 14.927 | 15.589 | 17.746 | 14.836 | 13.634 | 12.922 | 20.515 | 15.313 | 15.002 | 14.711 | 15.754 | 14.315 | 13.898 | 14.113 | 8.738 | 13.313 | 13.503 | 13.172 | 8.186 | 13.169 | 14.935 | 14.893 | 7.665 | 15.034 | 14.833 | 15.013 | 7.067 | 7.865 | 7.935 | 8.007 | -0.352 | 8.149 | 8.226 | 8.298 | -0.483 | 7.858 | 7.91 | 7.964 | -0.316 | 8.018 | 8.084 | 8.145 | -0.18 | 8.999 | 9.072 | 9.136 | 9.174 | 9.259 | 0.139 | 9.396 | 0.141 | 9.539 | 9.604 | 9.677 | 0.12 |
| Belastingvorderingen
| 5.501 | 5.063 | 19.578 | 2.173 | 2.139 | 2.157 | 3.097 | 3.385 | 3.206 | 5.706 | 9.418 | 10.893 | 10.799 | 11.302 | 13.358 | 11.583 | 10.728 | 9.937 | 12.417 | 16.057 | 14.795 | 13.933 | 11.587 | 11.046 | 11.104 | 11.187 | 11.905 | 22.388 | 22.027 | 21.995 | 20.714 | 23.224 | 21.52 | 18.858 | 17.271 | 16.1 | 16.865 | 21.087 | 17.044 | 15.345 | 13.034 | 10.874 | 8.394 | 8.699 | 8.66 | 8.671 | 3.596 | 3.601 | 3.416 | 3.387 | 2.928 | 2.916 | 2.903 | 2.868 | 2.334 | 2.296 | 3.211 | 2.858 | 2.456 |
| Overige niet-vlottende activa
| 3.226 | 3.426 | 1.137 | 2.895 | 2.433 | 2.349 | 0.293 | 2.288 | 2.072 | 2.059 | 0.272 | 1.899 | 1.684 | 1.654 | 0.285 | 2.965 | 3.215 | 3.848 | 8.987 | 1.125 | 1.003 | 1.056 | 6.264 | 1.038 | 1.087 | 1.212 | 8.724 | 1.101 | 1.198 | 1.173 | 9.099 | 1.527 | 1.47 | 1.404 | 9.749 | 1.115 | 1.179 | 1.161 | 9.903 | 1.067 | 1.174 | 1.149 | 9.532 | 1.081 | 1.183 | 1.33 | 9.888 | 1.558 | 1.488 | 1.574 | 1.663 | 1.679 | 10.904 | 1.758 | 11.198 | 1.711 | 1.803 | 1.739 | 11.734 |
| Totaal niet-vlottende activa
| 137.743 | 138.014 | 152.72 | 143.248 | 144.361 | 142.186 | 144.945 | 144.941 | 143.7 | 146.536 | 154.756 | 151.678 | 150.988 | 151.796 | 153.005 | 151.462 | 151.033 | 151.767 | 157.525 | 165.278 | 163.123 | 163.865 | 121.462 | 122.012 | 124.564 | 125.266 | 127.293 | 138.678 | 139.061 | 140.424 | 139.648 | 138.878 | 137.83 | 134.706 | 133.907 | 130.1 | 130.491 | 131.538 | 124.553 | 121.557 | 117.001 | 113.58 | 109.713 | 105.052 | 104.229 | 101.618 | 95.669 | 92.716 | 90.827 | 87.748 | 86.952 | 84.907 | 86.046 | 85.85 | 86.37 | 84.07 | 78.622 | 76.378 | 76.416 |
| Totaal activa
| 280.021 | 279.864 | 286.214 | 283.534 | 278.481 | 270.993 | 259.688 | 267.539 | 259.703 | 257.634 | 246.004 | 257.099 | 258.082 | 255.496 | 256.237 | 256.842 | 257.093 | 261.068 | 259.372 | 266.161 | 260.309 | 269.251 | 227.932 | 238.96 | 241.22 | 255.576 | 249.574 | 267.909 | 272.545 | 281.361 | 278.615 | 290.49 | 287.99 | 284.617 | 278.786 | 286.27 | 293.455 | 297.316 | 273.889 | 278.497 | 260.662 | 249.944 | 247.558 | 248.824 | 243.647 | 237.783 | 224.841 | 223.862 | 216.83 | 202.38 | 198.356 | 196.284 | 194.252 | 196.116 | 191.457 | 189.403 | 185.135 | 181.443 | 175.795 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.331 | 19.78 | 19.451 | 16.485 | 27.57 | 16.689 | 19.077 | 15.877 | 20.755 | 14.677 | 18.896 | 12.032 | 14.99 | 12.154 | 13.805 | 11.946 | 11.928 | 14.524 | 15.092 | 14.129 | 14.067 | 13.962 | 13.47 | 16.502 | 18.186 | 15.402 | 18.212 | 16.879 | 14.549 | 14.328 | 13.403 | 13.662 | 15.488 | 14.076 | 14.884 | 14.633 | 17.936 | 19.398 | 17.926 | 15.756 | 14.917 | 16.761 | 16.867 | 13.722 | 14.006 | 11.687 | 14.843 | 12.961 | 13.912 | 11.08 | 12.135 | 9.763 | 11.633 | 11.775 | 11.583 | 9.826 | 9.937 | 8.591 | 9.472 |
| Kortlopende schulden
| 60.591 | 55.851 | 50.65 | 59.547 | 53.509 | 58.576 | 49.508 | 56.704 | 5.99 | 49.795 | 28.035 | 35.943 | 33.042 | 26.639 | 23.102 | 23.598 | 25.915 | 21.191 | 15.684 | 8.444 | 9.912 | 9.269 | 8.68 | 11.429 | 16.183 | 31.378 | 21.073 | 27.209 | 35.377 | 29.944 | 27.616 | 20.496 | 20.534 | 17.145 | 16.501 | 17.459 | 23.12 | 17.106 | 35.616 | 37.815 | 34.742 | 13.698 | 15.505 | 16.374 | 20.302 | 12.529 | 6.801 | 21.185 | 21.918 | 8.084 | 8.912 | 7.666 | 7.54 | 3.736 | 4.132 | 4.397 | 7.241 | 0 | 7.105 |
| Belastingschulden
| 1.554 | 1.315 | 1.681 | 1.47 | 0.777 | 1.008 | 0.746 | 1.002 | 0.91 | 0.557 | 0.599 | 0.592 | 0.409 | 0.689 | 0.772 | 1.421 | 1.113 | 0.893 | 0.791 | 0.962 | 0.982 | 0.812 | 1.117 | 1.4 | 0.528 | 0.468 | 0.609 | 0.639 | 0.606 | 0.887 | 1.159 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 2.253 | 0 | 0 | 0 | 3.32 | 0 | 0 | 0 | 4.122 | 0 | 0 | 0 | 1.761 | 0 | 0 | 0 | 2.523 | 0 | 0 | 0 | 2.182 |
| Uitgestelde opbrengsten
| 19.071 | 23.432 | 10.392 | 9.418 | 8.303 | 17.435 | 8.71 | 16.494 | 13.458 | 16.125 | 8.841 | 7.934 | 8.05 | 8.627 | 9.42 | 8.894 | 8.415 | 8.277 | 8.933 | 10.637 | 10.519 | 12.092 | 12.352 | 6.858 | 6.063 | 6.149 | 6.799 | 7.057 | 6.935 | 7.233 | 8.326 | 6.099 | 5.946 | 6.596 | 8.573 | 6.308 | 6.086 | 6.213 | 9.224 | 6.465 | 5.919 | 5.279 | 8.759 | 8.659 | 6.804 | 6.216 | 10.048 | 21.912 | 17.449 | 18.272 | 6.37 | 6.496 | 5.928 | 6.543 | 9.632 | 10.108 | 9.784 | 0 | 10.382 |
| Overige kortlopende verplichtingen
| 19.142 | 19.349 | 30.7 | 29.425 | 25.775 | 18.346 | 23.102 | 18.321 | 63.266 | 15.327 | 20.039 | 23.229 | 23.26 | 26.019 | 23.946 | 25.742 | 22.796 | 27.329 | 22.462 | 24.315 | 21.612 | 27.409 | 23.424 | 28.677 | 26.225 | 26.514 | 22.196 | 25.968 | 22.302 | 25.984 | 21.609 | 34.741 | 32.098 | 32.228 | 27.293 | 32.592 | 31.748 | 35.141 | 24.844 | 33.183 | 28.793 | 29.562 | 24.287 | 31.537 | 27.022 | 29.907 | 23.419 | 12.174 | 12.275 | 10.738 | 20.23 | 20.587 | 19.826 | 22.037 | 15.526 | 20.413 | 20.426 | 35.868 | 14.999 |
| Totaal kortlopende verplichtingen
| 114.135 | 118.412 | 111.193 | 114.875 | 115.157 | 111.046 | 100.397 | 107.396 | 103.469 | 95.924 | 75.811 | 79.138 | 79.342 | 73.439 | 70.273 | 70.18 | 69.054 | 71.321 | 62.171 | 57.525 | 56.11 | 62.732 | 57.926 | 63.466 | 66.657 | 79.443 | 68.28 | 77.113 | 79.163 | 77.489 | 70.954 | 74.998 | 74.066 | 70.045 | 67.251 | 70.992 | 78.89 | 77.858 | 87.61 | 93.219 | 84.371 | 65.3 | 65.418 | 70.292 | 68.134 | 60.339 | 55.111 | 68.232 | 65.554 | 48.174 | 47.647 | 44.512 | 44.927 | 44.091 | 40.873 | 44.744 | 47.388 | 44.459 | 41.958 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.52 | 3.39 | 3.435 | 16.041 | 16.686 | 14.271 | 15.433 | 16.392 | 16.003 | 19.34 | 19.746 | 25.842 | 27.302 | 28.791 | 29.831 | 30.495 | 32.279 | 33.125 | 35.249 | 41.969 | 42.608 | 45.11 | 11.451 | 11.787 | 12.223 | 12.659 | 13.095 | 8.531 | 9.061 | 9.715 | 10.37 | 18.564 | 18.788 | 19.014 | 19.238 | 20.615 | 17.365 | 12.615 | 12.865 | 14.917 | 15.167 | 15.542 | 15.667 | 16.225 | 15.125 | 12.625 | 12.75 | 2.875 | 3 | 3.125 | 3.25 | 5.281 | 5.638 | 6.005 | 6.369 | 6.818 | 0 | 0 | 60.826 |
| Uitgestelde opbrengsten niet-vlottend
| 12.104 | 12.292 | 12.854 | 63.437 | 67.84 | 0 | 0 | 0 | 0 | 0 | 98.007 | 100.222 | 98.791 | 99.23 | 105.197 | 103.3 | 98.006 | 94.064 | 100.752 | 109.84 | 0 | 0 | 92.97 | 93.251 | 94.479 | 93.739 | 95.586 | 93.876 | 93.867 | 96.742 | 98.609 | 105.653 | 101.394 | 93.541 | 87.416 | 88.802 | 89.857 | 106.201 | 95.338 | 88.763 | 81.251 | 76.384 | 71.724 | 73.012 | 73.133 | 73.219 | 53.823 | 0 | 52.498 | 52.459 | 52.451 | 51.029 | 51.034 | 51.452 | 51.488 | 49.815 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.637 | 4.872 | 19.42 | 6.86 | 5.954 | 5.661 | 5.911 | 6.119 | 3.916 | 2.589 | 2.611 | 2.646 | 2.666 | 2.615 | 2.729 | 2.601 | 2.64 | 2.611 | 2.677 | 3.006 | 3.028 | 3.091 | 3.094 | 2.89 | 3.157 | 3.159 | 3.208 | 3.644 | 3.609 | 3.552 | 3.463 | 3.675 | 3.588 | 3.403 | 3.385 | 2.753 | 2.705 | 2.677 | 2.567 | 2.566 | 2.512 | 2.48 | 2.163 | 1.858 | 1.874 | 1.933 | 2.781 | 0 | 2.733 | 2.925 | 2.669 | 2.79 | 2.848 | 2.667 | 2.45 | 1.582 | 1.659 | 1.671 | 0 |
| Overige niet-vlottende verplichtingen
| 69.072 | 70.777 | 71.594 | 0.125 | 0.073 | 67.671 | 66.606 | 66.382 | 75.297 | 87.446 | 0.063 | 0.066 | 0.066 | 0.067 | 0.064 | 0.032 | 0.076 | 0.073 | 0.083 | 0.058 | 104.743 | 100.43 | 0.233 | 0.225 | 0.165 | 0.203 | 0.353 | 0.39 | 0.382 | 0.373 | 0.454 | 0.371 | 0.64 | 0.791 | 0.481 | 0.499 | 0.614 | 0.619 | 0.629 | 0.69 | 0.628 | 0.638 | 0.664 | 0.761 | 0.794 | 0.727 | 0.692 | 56.288 | 0.779 | 3.589 | 3.588 | 5.912 | 5.837 | 5.833 | 6.145 | 6.628 | 58.701 | 58.934 | 0 |
| Totaal niet-vlottende verplichtingen
| 90.333 | 91.331 | 107.303 | 86.463 | 90.553 | 87.603 | 87.95 | 88.893 | 95.216 | 109.375 | 120.427 | 128.776 | 128.825 | 130.703 | 137.821 | 136.428 | 133.001 | 129.873 | 138.761 | 154.873 | 150.379 | 148.631 | 107.748 | 108.153 | 110.024 | 109.76 | 112.242 | 106.441 | 106.919 | 110.382 | 112.896 | 128.263 | 124.41 | 116.749 | 110.52 | 112.669 | 110.541 | 122.112 | 111.399 | 106.936 | 99.558 | 95.044 | 90.218 | 91.856 | 90.926 | 88.504 | 70.046 | 59.163 | 59.01 | 62.098 | 61.958 | 65.012 | 65.357 | 65.957 | 66.452 | 64.843 | 60.36 | 60.605 | 60.826 |
| Totaal passiva
| 204.468 | 209.743 | 218.496 | 201.338 | 205.71 | 198.649 | 188.347 | 196.289 | 198.685 | 205.299 | 196.238 | 207.914 | 208.167 | 204.142 | 208.094 | 206.608 | 202.055 | 201.194 | 200.932 | 212.398 | 206.489 | 211.363 | 165.674 | 171.619 | 176.681 | 189.203 | 180.522 | 183.554 | 186.082 | 187.871 | 183.85 | 203.261 | 198.476 | 186.794 | 177.771 | 183.661 | 189.431 | 199.97 | 199.009 | 200.155 | 183.929 | 160.344 | 155.636 | 162.148 | 159.06 | 148.843 | 125.157 | 127.395 | 124.564 | 110.272 | 109.605 | 109.524 | 110.284 | 110.048 | 107.325 | 109.587 | 107.748 | 105.064 | 102.784 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 16.921 | 20.132 | 18.747 | 15.895 | 13.005 | 18.018 | 27.576 | 35.543 | 37.242 | 36.618 | 36.37 | 0 | 0 | 0 | 0 | 0 | 27.994 | 24.382 | 21.079 | 0 | 16.326 | 16.565 | 16.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 | 16.5 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 16.5 |
| Ingehouden winsten
| 63.081 | 59.388 | 57.28 | 69.014 | 62.804 | 60.978 | 57.085 | 54.065 | 48.863 | 49.73 | 55.139 | 56.255 | 56.341 | 57.537 | 60.046 | 60.314 | 60.931 | 62.915 | 63.555 | 64.786 | 61.567 | 62.327 | 62.216 | 67.154 | 64.554 | 66.003 | 69.449 | 82.989 | 84.51 | 91.436 | 94.449 | 93.221 | 92.834 | 96.193 | 94.394 | 98.427 | 98.113 | 102.026 | 99.659 | 97.079 | 92.348 | 96.342 | 95.677 | 91.947 | 87.359 | 89.498 | 86.417 | 82.706 | -0.527 | 0 | 0 | 0 | 0 | 0 | 71.433 | 0 | 0 | 0 | 63.29 |
| Overige gereserveerde algehele resultaten
| -17.685 | -19.393 | -19.679 | -16.921 | -20.132 | -18.747 | -15.895 | -13.005 | -18.018 | -27.576 | -35.543 | -37.242 | -36.618 | -36.37 | -99.453 | -26.812 | -22.627 | -19.907 | -92.173 | -27.994 | -24.382 | -21.079 | -82.298 | -16.326 | -16.565 | -16.202 | -78.635 | -15.246 | -14.682 | -14.693 | -73.821 | -22.677 | -20.007 | -15.172 | -69.767 | -12.596 | -24.185 | -34.814 | -66.048 | -24.321 | -21.211 | -17.951 | -60.171 | -16.419 | -13.896 | -11.665 | -57.831 | 0 | 0 | 0 | -53.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.247 |
| Overige totale aandeelhoudersvermogen
| 13.457 | 13.457 | 13.457 | -3.464 | -6.675 | -5.29 | -2.438 | 0.452 | -4.561 | -14.119 | -22.086 | -23.785 | -23.161 | -22.913 | 70.816 | -0 | -0 | -0 | 70.109 | -27.994 | -24.382 | -21.079 | 65.707 | -16.326 | -16.565 | -16.202 | 61.652 | 0 | -0 | 0 | 57.403 | 0 | 0 | -0 | 59.605 | -0 | 13.3 | 13.3 | 24.475 | -11.209 | -11.209 | -5.596 | 39.57 | -5.596 | -5.596 | -5.596 | 54.433 | -2.739 | 76.124 | 92.108 | 125.841 | 86.76 | 83.968 | 86.068 | -3.917 | 79.816 | 77.387 | 76.379 | 41.383 |
| Totaal eigen vermogen van aandeelhouders
| 75.353 | 69.952 | 67.558 | 82.05 | 72.629 | 72.188 | 71.147 | 71.017 | 60.802 | 52.111 | 49.553 | 48.97 | 49.68 | 51.124 | 47.909 | 50.002 | 54.804 | 59.508 | 57.991 | 53.292 | 53.685 | 57.748 | 62.125 | 67.328 | 64.489 | 66.301 | 68.966 | 84.243 | 86.328 | 93.243 | 94.531 | 87.044 | 89.327 | 97.521 | 100.732 | 102.331 | 103.728 | 97.012 | 74.586 | 78.049 | 76.428 | 89.295 | 91.576 | 86.432 | 84.367 | 88.737 | 99.519 | 96.467 | 92.097 | 92.108 | 88.471 | 86.76 | 83.968 | 86.068 | 84.016 | 79.816 | 77.387 | 76.379 | 72.926 |
| Totaal eigen vermogen
| 75.553 | 70.121 | 67.718 | 82.196 | 72.771 | 72.344 | 71.341 | 71.25 | 61.018 | 52.335 | 49.766 | 49.185 | 49.915 | 51.354 | 48.143 | 50.234 | 55.038 | 59.874 | 58.44 | 53.763 | 53.82 | 57.888 | 62.258 | 67.341 | 64.539 | 66.373 | 69.052 | 84.355 | 86.463 | 93.49 | 94.765 | 87.229 | 89.514 | 97.823 | 101.015 | 102.609 | 104.024 | 97.346 | 74.88 | 78.342 | 76.733 | 89.6 | 91.922 | 86.676 | 84.587 | 88.94 | 99.684 | 96.641 | 92.266 | 92.108 | 88.751 | 86.76 | 83.968 | 86.068 | 84.132 | 79.816 | 77.387 | 76.379 | 73.011 |
| Totaal passiva en aandeelhoudersvermogen
| 280.021 | 279.864 | 286.214 | 283.534 | 278.481 | 270.993 | 259.688 | 267.539 | 259.703 | 257.634 | 246.004 | 257.099 | 258.082 | 255.496 | 256.237 | 256.842 | 257.093 | 261.068 | 259.372 | 266.161 | 260.309 | 269.251 | 227.932 | 238.96 | 241.22 | 255.576 | 249.574 | 267.909 | 272.545 | 281.361 | 278.615 | 290.49 | 287.99 | 284.617 | 278.786 | 286.27 | 293.455 | 297.316 | 273.889 | 278.497 | 260.662 | 249.944 | 247.558 | 248.824 | 243.647 | 237.783 | 224.841 | 223.862 | 216.83 | 202.38 | 198.356 | 196.284 | 194.252 | 196.116 | 191.457 | 189.403 | 185.135 | 181.443 | 175.795 |