RWE Aktiengesellschaft
FSX:RWE.DE
32.28 (EUR) • At close September 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 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,470 | 3,885 | 6,917 | 7,727 | 8,523 | 6,795 | 6,988 | 3,307 | 4,615 | 6,367 | 5,825 | 3,576 | 7,043 | 6,339 | 4,774 | 4,095 | 3,381 | 2,793 | 3,192 | 5,541 | 3,265 | 4,384 | 3,523 | 4,618 | 3,253 | 3,889 | 3,933 | 5,431 | 10,904 | 3,696 | 4,576 | 2,942 | 2,694 | 4,138 | 2,522 | 2,594 | 3,961 | 3,280 | 3,171 | 3,738 | 3,857 | 3,673 | 3,905 | 4,612 | 1,913 | 3,386 | 2,672 | 1,644 | 2,173 | 1,670 | 2,009 | 1,634 | 1,570 | 3,641 | 2,476 | 3,818 | 2,270 | 3,832 | 3,074 |
Kortetermijnbeleggingen
| 5,807 | 6,620 | 7,724 | 7,404 | 7,802 | 8,848 | 13,468 | 4,271 | 8,010 | 7,561 | 8,040 | 3,506 | 3,993 | 2,816 | 4,219 | 3,644 | 2,305 | 1,867 | 3,258 | 3,049 | 2,394 | 2,165 | 3,609 | 2,871 | 3,301 | 5,163 | 4,893 | 4,628 | 5,067 | 10,225 | 9,825 | 7,662 | 7,871 | 7,337 | 7,437 | 7,059 | 6,524 | 6,766 | 4,410 | 4,721 | 3,277 | 2,656 | 2,791 | 3,070 | 2,567 | 2,749 | 2,604 | 3,631 | 2,923 | 3,993 | 4,995 | 2,991 | 2,656 | 3,682 | 3,196 | 2,970 | 2,406 | 3,451 | 3,290 |
Liquide middelen en kortetermijnbeleggingen
| 11,277 | 10,505 | 14,641 | 15,131 | 16,325 | 15,643 | 20,456 | 7,578 | 12,625 | 13,928 | 13,865 | 7,082 | 11,036 | 9,155 | 8,993 | 7,739 | 5,686 | 4,660 | 6,450 | 8,590 | 5,659 | 6,549 | 7,132 | 7,489 | 6,554 | 9,052 | 8,826 | 10,059 | 15,971 | 13,921 | 14,401 | 10,604 | 10,565 | 11,475 | 9,959 | 9,653 | 10,485 | 10,046 | 7,581 | 8,459 | 7,134 | 6,329 | 6,696 | 7,682 | 4,480 | 6,135 | 5,276 | 5,275 | 5,096 | 5,663 | 7,004 | 4,625 | 4,226 | 7,323 | 5,672 | 6,788 | 4,676 | 7,283 | 6,364 |
Nettovorderingen
| 5,547 | 6,388 | 11,902 | 8,627 | 8,307 | 7,936 | 68,747 | 8,830 | 5,855 | 7,325 | 6,470 | 4,485 | 2,955 | 3,259 | 15,023 | 2,267 | 2,366 | 3,272 | 19,026 | 2,651 | 1,516 | 1,789 | 52,045 | 1,544 | 1,399 | 6,959 | 11,196 | 4,373 | 5,241 | 6,521 | 12,424 | 4,543 | 5,418 | 6,815 | 13,817 | 5,405 | 6,462 | 7,642 | 20,423 | 5,782 | 6,820 | 8,463 | 12,214 | 7,749 | 10,407 | 11,251 | 14,235 | 0 | 17,687 | 19,639 | 0 | 17,029 | 19,010 | 25,361 | 22,715 | 19,276 | 22,207 | 9,789 | 26,736 |
Voorraad
| 2,457 | 1,988 | 2,270 | 2,514 | 2,099 | 1,816 | 4,209 | 9,786 | 8,042 | 2,831 | 2,835 | 5,564 | 1,696 | 998 | 1,628 | 1,679 | 1,161 | 1,065 | 1,600 | 1,496 | 1,235 | 1,179 | 1,632 | 1,857 | 1,415 | 1,309 | 1,917 | 2,247 | 1,804 | 1,649 | 1,967 | 2,351 | 2,095 | 1,820 | 1,957 | 2,297 | 2,018 | 1,978 | 2,217 | 2,330 | 2,165 | 2,362 | 2,294 | 2,678 | 2,417 | 2,191 | 3,011 | 3,892 | 3,369 | 3,056 | 3,342 | 3,424 | 3,161 | 2,917 | 3,293 | 3,711 | 3,179 | 2,544 | 3,115 |
Overige vlottende activa
| 19,265 | 28,361 | 38,870 | 30,355 | 36,152 | 44,726 | 2,850 | 159,150 | 128,929 | 121,652 | 2,146 | 94,790 | 36,405 | 18,469 | 1,563 | 12,717 | 19,629 | 26,201 | 1,165 | 14,882 | 56,335 | 55,643 | 704 | 55,798 | 49,581 | 15,272 | 1,426 | 10,773 | 12,632 | 14,192 | 1,699 | 11,873 | 13,597 | 18,523 | 2,148 | 14,199 | 14,600 | 16,950 | 1,871 | 17,911 | 21,845 | 18,467 | 3,172 | 14,973 | 20,721 | 21,532 | 2,318 | 15,895 | 0 | 0 | 18,771 | 101 | 0 | 0 | 389 | 0 | 0 | 15,889 | 660 |
Totaal vlottende activa
| 38,546 | 47,242 | 67,683 | 56,627 | 62,883 | 70,121 | 96,262 | 176,514 | 149,596 | 138,411 | 103,446 | 107,436 | 49,137 | 28,622 | 27,207 | 22,135 | 26,476 | 31,926 | 28,241 | 24,968 | 63,229 | 63,371 | 61,513 | 65,144 | 57,550 | 25,633 | 23,365 | 23,079 | 30,407 | 29,762 | 30,491 | 24,828 | 26,257 | 31,818 | 27,881 | 26,149 | 27,103 | 28,974 | 32,092 | 28,700 | 31,144 | 27,158 | 24,376 | 25,333 | 27,618 | 29,858 | 24,840 | 25,062 | 26,152 | 28,358 | 29,117 | 25,179 | 26,397 | 35,601 | 32,612 | 29,775 | 30,062 | 35,505 | 36,875 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,402 | 31,341 | 28,809 | 28,247 | 27,047 | 28,048 | 23,749 | 24,329 | 21,502 | 19,972 | 19,984 | 19,832 | 19,325 | 19,086 | 17,902 | 19,258 | 19,087 | 19,297 | 19,097 | 19,440 | 13,017 | 12,988 | 12,409 | 12,188 | 11,988 | 25,055 | 24,904 | 24,170 | 24,112 | 24,655 | 24,455 | 27,947 | 28,088 | 28,469 | 29,357 | 31,633 | 31,044 | 31,305 | 31,059 | 31,736 | 31,599 | 34,193 | 33,305 | 34,231 | 34,142 | 35,712 | 36,006 | 36,783 | 36,116 | 35,502 | 34,983 | 33,481 | 34,000 | 32,864 | 32,399 | 31,137 | 30,133 | 29,455 | 28,809 |
Goodwill
| 0 | 0 | 4,447 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 2,736 | 0 | 0 | 0 | 2,603 | 0 | 0 | 0 | 2,386 | 0 | 0 | 0 | 1,718 | 0 | 0 | 0 | 11,197 | 0 | 0 | 0 | 11,663 | 0 | 0 | 0 | 11,979 | 0 | 0 | 0 | 11,507 | 0 | 0 | 0 | 11,374 | 0 | 0 | 0 | 13,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 10,370 | 5,340 | 10,014 | 10,017 | 9,637 | 2,868 | 5,733 | 5,731 | 5,817 | 3,148 | 5,840 | 5,923 | 5,011 | 2,310 | 4,526 | 4,633 | 4,699 | 2,423 | 4,547 | 2,179 | 2,214 | 475 | 2,191 | 2,121 | 12,456 | 1,186 | 12,250 | 12,727 | 12,770 | 1,086 | 12,650 | 12,769 | 12,928 | 1,236 | 13,167 | 13,105 | 13,034 | 1,290 | 12,801 | 12,764 | 13,394 | 1,824 | 15,238 | 15,603 | 15,823 | 2,472 | 16,643 | 16,626 | 17,013 | 16,946 | 17,248 | 17,211 | 17,415 | 17,350 | 17,341 | 17,577 | 17,294 | 17,320 |
Goodwill en immateriële activa
| 10,400 | 10,370 | 9,787 | 10,014 | 10,017 | 9,637 | 5,668 | 5,733 | 5,731 | 5,817 | 5,884 | 5,840 | 5,923 | 5,011 | 4,913 | 4,526 | 4,633 | 4,699 | 4,809 | 4,547 | 2,179 | 2,214 | 2,193 | 2,191 | 2,121 | 12,456 | 12,383 | 12,250 | 12,727 | 12,770 | 12,749 | 12,650 | 12,769 | 12,928 | 13,215 | 13,167 | 13,105 | 13,034 | 12,797 | 12,801 | 12,764 | 13,394 | 13,198 | 15,238 | 15,603 | 15,823 | 16,017 | 16,643 | 16,626 | 17,013 | 16,946 | 17,248 | 17,211 | 17,415 | 17,350 | 17,341 | 17,577 | 17,294 | 17,320 |
Langetermijnbeleggingen
| 9,971 | 10,094 | 11,039 | 1,922 | 1,598 | 360 | -5,207 | 3,472 | -354 | 307 | 458 | 4,339 | 3,474 | 5,211 | 3,322 | 4,005 | 5,344 | 5,634 | 4,369 | 4,488 | -474 | -276 | -1,742 | -1,058 | -1,530 | -1,084 | -938 | -603 | -1,073 | -6,229 | -5,862 | -3,975 | -4,226 | -3,645 | -3,600 | -3,190 | -2,407 | -2,688 | -254 | -678 | 829 | 1,457 | 2,347 | 1,457 | 2,063 | 1,873 | 1,980 | 670 | 5,070 | 5,109 | -46 | 1,872 | 4,569 | 4,582 | 4,444 | 4,446 | 4,534 | 4,627 | 4,445 |
Belastingvorderingen
| 607 | 633 | 1,505 | 512 | 561 | 641 | 606 | 1,901 | 915 | 755 | 663 | 702 | 478 | 397 | 397 | 429 | 389 | 543 | 706 | 711 | 941 | 931 | 824 | 680 | 851 | 2,615 | 2,627 | 2,656 | 2,656 | 2,763 | 2,884 | 2,978 | 3,112 | 3,162 | 2,466 | 3,766 | 3,415 | 4,090 | 3,836 | 3,850 | 3,608 | 3,508 | 3,258 | 3,496 | 3,554 | 3,617 | 3,604 | 3,593 | 3,161 | 2,740 | 2,621 | 2,567 | 2,431 | 2,330 | 2,391 | 2,155 | 2,211 | 4,219 | 1,876 |
Overige niet-vlottende activa
| 4,653 | 3,582 | 2,225 | 11,527 | 12,110 | 13,052 | 17,470 | 8,969 | 12,219 | 11,330 | 11,874 | 7,474 | 7,892 | 6,581 | 7,927 | 7,447 | 6,270 | 6,441 | 6,970 | 4,346 | 3,604 | 3,294 | 4,911 | 4,348 | 4,978 | 6,888 | 6,718 | 6,176 | 6,611 | 11,949 | 11,685 | 9,699 | 10,033 | 9,680 | 10,015 | 9,470 | 8,637 | 9,429 | 6,786 | 6,762 | 5,339 | 4,728 | 4,635 | 6,268 | 5,992 | 5,944 | 5,755 | 8,257 | 4,115 | 3,706 | 9,035 | 7,373 | 4,261 | 4,976 | 3,881 | 3,950 | 4,554 | 1,917 | 4,113 |
Totaal niet-vlottende activa
| 59,033 | 56,020 | 53,365 | 52,222 | 51,333 | 51,738 | 42,286 | 44,404 | 40,013 | 38,181 | 38,863 | 38,187 | 37,092 | 36,286 | 34,461 | 35,665 | 35,723 | 36,614 | 35,951 | 33,532 | 19,267 | 19,151 | 18,595 | 18,349 | 18,408 | 45,930 | 45,694 | 44,649 | 45,033 | 45,908 | 45,911 | 49,299 | 49,776 | 50,594 | 51,453 | 54,846 | 53,794 | 55,170 | 54,224 | 54,471 | 54,139 | 57,280 | 56,743 | 60,690 | 61,354 | 62,969 | 63,362 | 65,946 | 65,088 | 64,070 | 63,539 | 62,541 | 62,472 | 62,167 | 60,465 | 59,029 | 59,009 | 57,512 | 56,563 |
Totaal activa
| 97,579 | 103,262 | 121,048 | 108,849 | 114,216 | 121,859 | 138,548 | 220,918 | 189,609 | 176,592 | 142,309 | 145,623 | 86,229 | 64,908 | 61,668 | 57,800 | 62,199 | 68,540 | 64,192 | 58,500 | 82,496 | 82,522 | 80,108 | 83,493 | 75,958 | 71,563 | 69,059 | 67,728 | 75,440 | 75,670 | 76,402 | 74,127 | 76,033 | 82,412 | 79,334 | 80,995 | 80,897 | 84,144 | 86,316 | 83,171 | 85,283 | 84,438 | 81,119 | 86,023 | 88,972 | 92,827 | 88,202 | 91,008 | 91,240 | 92,428 | 92,656 | 87,720 | 88,869 | 97,768 | 93,077 | 88,804 | 89,071 | 93,017 | 93,438 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,112 | 4,628 | 5,114 | 7,459 | 6,862 | 6,017 | 7,464 | 7,278 | 5,688 | 5,858 | 4,428 | 3,698 | 2,602 | 2,664 | 2,387 | 1,947 | 2,103 | 2,286 | 2,987 | 2,389 | 2,303 | 2,546 | 2,429 | 2,069 | 2,094 | 4,680 | 5,077 | 4,146 | 4,240 | 4,882 | 5,431 | 4,735 | 4,735 | 5,343 | 6,122 | 5,238 | 5,349 | 5,641 | 6,309 | 5,264 | 4,857 | 5,735 | 6,468 | 6,069 | 6,053 | 7,255 | 7,315 | 5,936 | 6,642 | 7,555 | 7,886 | 6,753 | 7,149 | 8,351 | 8,415 | 6,503 | 7,204 | 7,586 | 9,697 |
Kortlopende schulden
| 2,454 | 2,661 | 1,096 | 5,853 | 7,137 | 7,628 | 8,584 | 16,338 | 9,878 | 10,776 | 6,365 | 6,707 | 1,407 | 1,278 | 83 | 1,425 | 2,200 | 2,633 | 391 | 4,130 | 2,188 | 3,546 | 81 | 931 | 664 | 3,358 | 1,707 | 4,532 | 3,434 | 3,663 | 868 | 3,226 | 4,694 | 6,311 | 1,210 | 2,244 | 2,085 | 1,779 | 2,183 | 3,242 | 4,096 | 4,063 | 985 | 3,392 | 4,450 | 4,767 | 3,376 | 0 | 5,453 | 4,001 | 6,495 | 0 | 3,770 | 3,993 | 3,902 | 4,203 | 2,957 | 2,752 | 3,127 |
Belastingschulden
| 0 | 0 | 16,405 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 825 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 1,091 | 0 | 0 | 0 | 876 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,230 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 218 |
Uitgestelde opbrengsten
| 0 | 0 | 16,405 | -5,853 | -7,137 | -7,628 | 62,326 | -16,338 | 0 | -10,776 | 85,308 | -6,707 | 2,977 | -1,278 | 13,222 | -1,425 | 2,756 | 3,162 | 14,994 | 3,073 | 36,786 | 36,841 | 42,951 | 34,520 | 34,948 | 5,550 | 10,669 | 4,708 | 4,847 | 12,566 | 19,571 | 4,720 | 4,896 | 5,556 | 14,526 | 5,722 | 6,066 | 6,409 | 16,776 | 8,035 | 7,935 | 6,511 | 11,237 | 5,351 | 5,683 | 5,440 | 10,436 | 0 | 4,971 | 5,303 | 5,471 | 0 | 4,691 | 5,662 | 5,662 | 5,382 | 5,214 | 5,775 | -3,127 |
Overige kortlopende verplichtingen
| 15,605 | 22,973 | 27,615 | 31,961 | 38,494 | 46,996 | 1,311 | 182,713 | 135,949 | 132,657 | 906 | 99,438 | 30,743 | 15,867 | 725 | 10,833 | 11,414 | 15,948 | 1,354 | 9,307 | 9,163 | 7,743 | 383 | 11,819 | 7,428 | 6,995 | 2,841 | 7,071 | 14,386 | 6,650 | 2,896 | 8,268 | 8,035 | 11,091 | 3,267 | 9,243 | 8,006 | 9,032 | 2,952 | 8,413 | 11,006 | 9,662 | 3,189 | 7,896 | 8,542 | 9,384 | 3,117 | 19,164 | 9,709 | 10,155 | 11,331 | 19,517 | 11,491 | 14,896 | 12,519 | 11,621 | 12,977 | 15,540 | 24,391 |
Totaal kortlopende verplichtingen
| 22,171 | 30,262 | 50,230 | 39,420 | 45,356 | 53,013 | 79,685 | 189,991 | 151,515 | 138,515 | 97,007 | 103,136 | 37,729 | 18,531 | 16,417 | 12,780 | 18,473 | 24,029 | 19,726 | 18,899 | 50,440 | 50,676 | 45,844 | 49,339 | 45,134 | 20,583 | 20,294 | 20,457 | 26,907 | 27,761 | 28,766 | 20,949 | 22,360 | 28,301 | 25,125 | 22,447 | 21,506 | 22,861 | 28,220 | 24,954 | 27,894 | 25,971 | 21,879 | 22,708 | 24,728 | 26,846 | 24,244 | 25,100 | 26,775 | 27,014 | 31,183 | 26,270 | 27,101 | 32,902 | 30,498 | 27,709 | 28,352 | 31,653 | 34,088 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 16,322 | 14,627 | 10,768 | 12,893 | 12,782 | 12,882 | 7,037 | 10,387 | 9,142 | 6,991 | 5,748 | 5,214 | 4,971 | 4,354 | 3,264 | 3,694 | 4,151 | 4,091 | 3,177 | 3,729 | 2,533 | 2,418 | 1,576 | 1,949 | 1,577 | 14,472 | 13,392 | 13,627 | 15,299 | 15,786 | 15,053 | 16,024 | 16,165 | 16,234 | 15,771 | 17,047 | 16,843 | 16,310 | 13,972 | 15,225 | 15,071 | 14,875 | 15,239 | 16,092 | 16,281 | 16,381 | 14,372 | 16,203 | 15,816 | 15,912 | 15,428 | 16,237 | 15,714 | 15,850 | 15,908 | 15,873 | 17,752 | 0 | 17,019 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,805 | -12,893 | -12,782 | -12,882 | 19,912 | -10,387 | 0 | -6,991 | 19,755 | -5,214 | 17,369 | -4,354 | 21,509 | -3,694 | 18,898 | 18,965 | 21,126 | 17,254 | 15,527 | 15,442 | 16,649 | 15,535 | 15,856 | 19,735 | 1,168 | 19,544 | 19,783 | 20,277 | 1,187 | 27,068 | 26,344 | 25,451 | 1,198 | 25,295 | 25,156 | 27,753 | 1,254 | 28,649 | 27,463 | 27,580 | 1,348 | 28,461 | 28,536 | 28,174 | 1,416 | 27,482 | 26,190 | 0 | 23,829 | 23,963 | 23,495 | 23,712 | 23,485 | 0 | 0 | 0 | 22,315 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,839 | 4,949 | 3,983 | 2,958 | 3,047 | 2,900 | 1,781 | 1,538 | 1,502 | 1,418 | 1,948 | 1,249 | 2,813 | 2,261 | 1,908 | 1,832 | 2,023 | 2,060 | 2,259 | 1,915 | 1,305 | 884 | 1,638 | 668 | 449 | 730 | 718 | 676 | 607 | 629 | 723 | 741 | 831 | 1,035 | 1,233 | 1,369 | 1,002 | 889 | 865 | 757 | 812 | 1,296 | 1,212 | 1,332 | 1,431 | 1,350 | 1,323 | 1,615 | 1,765 | 0 | 1,696 | 2,007 | 2,133 | 2,244 | 2,185 | 2,237 | 2,377 | 2,454 | 2,327 |
Overige niet-vlottende verplichtingen
| 20,012 | 19,346 | 21,122 | 30,881 | 31,696 | 32,194 | 854 | 29,186 | 17,980 | 25,361 | 855 | 24,580 | 2,136 | 23,913 | 599 | 25,103 | 2,133 | 2,144 | 456 | 671 | 546 | 556 | 144 | 494 | 472 | 2,220 | 21,496 | 2,132 | 2,015 | 2,016 | 22,683 | 2,282 | 2,286 | 2,428 | 27,113 | 2,678 | 2,444 | 2,707 | 30,233 | 2,366 | 2,316 | 2,284 | 29,304 | 2,274 | 2,334 | 2,382 | 30,410 | 3,544 | 3,329 | 30,040 | 3,438 | 3,785 | 3,707 | 3,791 | 3,584 | 27,809 | 27,665 | 44,200 | 3,972 |
Totaal niet-vlottende verplichtingen
| 41,173 | 38,922 | 37,678 | 33,839 | 34,743 | 35,094 | 29,584 | 30,724 | 28,624 | 26,779 | 28,306 | 25,829 | 27,289 | 26,174 | 27,280 | 26,935 | 27,205 | 27,260 | 27,018 | 23,569 | 19,911 | 19,300 | 20,007 | 18,646 | 18,354 | 37,157 | 36,774 | 35,979 | 37,704 | 38,708 | 39,646 | 46,115 | 45,626 | 45,148 | 45,315 | 46,389 | 45,445 | 47,659 | 46,324 | 46,997 | 45,662 | 46,035 | 47,103 | 48,159 | 48,582 | 48,287 | 47,521 | 48,844 | 47,100 | 45,952 | 44,391 | 45,992 | 45,049 | 45,597 | 45,162 | 45,919 | 47,794 | 46,654 | 45,633 |
Totaal passiva
| 63,344 | 69,184 | 87,908 | 73,259 | 80,099 | 88,107 | 109,269 | 220,715 | 180,139 | 165,294 | 125,313 | 128,965 | 65,018 | 44,705 | 43,697 | 39,715 | 45,678 | 51,289 | 46,744 | 42,468 | 70,351 | 69,976 | 65,851 | 67,985 | 63,488 | 57,740 | 57,068 | 56,436 | 64,611 | 66,469 | 68,412 | 67,064 | 67,986 | 73,449 | 70,440 | 68,836 | 66,951 | 70,520 | 74,544 | 71,951 | 73,556 | 72,006 | 68,982 | 70,867 | 73,310 | 75,133 | 71,765 | 73,944 | 73,875 | 72,966 | 75,574 | 72,262 | 72,150 | 78,499 | 75,660 | 72,638 | 75,243 | 77,302 | 79,721 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,979 | 0 | 1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 |
Gewone aandelen
| 8,393 | 32,148 | 1,904 | 33,991 | 8,393 | 32,087 | 1,731 | 0 | 5,959 | 9,535 | 1,731 | 14,836 | 5,959 | 19,364 | 1,731 | 17,857 | 3,959 | 16,745 | 1,574 | 15,574 | 7,594 | 7,456 | 1,574 | 10,141 | 7,384 | 8,295 | 1,574 | 6,243 | 5,757 | 3,729 | 1,574 | 4,107 | 5,277 | 6,029 | 1,574 | 9,209 | 9,481 | 9,183 | 1,574 | 6,951 | 7,436 | 8,097 | 1,574 | 10,871 | 11,224 | 13,231 | 1,574 | 3,959 | 3,959 | 0 | 13,979 | 2,598 | 2,598 | 2,598 | 1,340 | 2,598 | 2,598 | 0 | 1,340 |
Ingehouden winsten
| 17,930 | 0 | 14,413 | 0 | 15,468 | 0 | 15,733 | 0 | 11,792 | 0 | 10,705 | 0 | 10,239 | 0 | 8,595 | 0 | 9,108 | 0 | 8,908 | 0 | 1,144 | 0 | 1,139 | 0 | 1,249 | 0 | 2,367 | 2,432 | 2,702 | 794 | -652 | 1,967 | 3,319 | 4,027 | 3,612 | 6,906 | 6,833 | 6,455 | 5,008 | 4,500 | 5,217 | 5,955 | 5,062 | 8,034 | 8,326 | 10,067 | 8,664 | 9,339 | 9,650 | 0 | 0 | 11,922 | 12,531 | 14,689 | 0 | 11,863 | 11,408 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5,952 | 0 | 8,763 | 0 | 8,591 | 0 | 5,878 | 0 | -9,979 | 0 | -1,411 | 0 | 3,176 | 0 | 2,653 | 0 | 3,006 | 0 | 4,097 | 0 | 2,491 | 0 | 4,578 | 925 | 3,086 | 895 | 1,373 | 777 | 6 | -128 | 389 | -893 | -1,090 | -1,061 | -774 | -725 | 1,402 | 1,440 | 1,126 | 1,159 | 970 | 857 | 1,418 | 1,542 | 1,648 | 1,878 | 0 | 0 | -411 | 0 | 0 | 0 | 826 | 1,339 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 6,489 | 0 | 0 | -32,087 | 4,234 | -1,489 | -9,979 | 0 | 2,818 | 0 | 0 | 0 | 4,203 | 0 | 0 | 0 | 2,366 | 0 | -3,635 | 0 | 2,285 | 0 | -3,425 | 0 | 2,285 | -2,284 | -1,798 | 230 | 2,285 | -148 | -1,318 | -2,070 | 2,285 | -5,250 | -5,522 | -5,224 | 2,285 | -2,992 | -3,477 | -4,138 | 2,285 | -6,912 | -7,265 | -9,272 | 4,486 | 2,222 | -24 | 15,390 | 1,759 | -302 | -2,272 | -493 | 14,893 | 715 | -1,081 | 14,710 | 11,352 |
Totaal eigen vermogen van aandeelhouders
| 32,275 | 32,148 | 31,569 | 33,991 | 32,452 | 32,087 | 27,576 | -1,489 | 7,772 | 9,535 | 15,254 | 14,836 | 19,374 | 19,364 | 17,182 | 17,857 | 16,073 | 16,745 | 16,945 | 15,574 | 7,594 | 7,456 | 9,676 | 11,066 | 8,294 | 9,190 | 7,699 | 7,168 | 6,667 | 4,625 | 3,696 | 5,033 | 6,188 | 6,925 | 6,797 | 10,140 | 12,194 | 11,854 | 10,093 | 9,618 | 10,146 | 10,771 | 10,439 | 13,535 | 13,933 | 15,904 | 14,824 | 15,520 | 13,174 | 15,390 | 15,738 | 14,218 | 13,683 | 18,133 | 16,333 | 15,176 | 12,925 | 14,710 | 12,792 |
Totaal eigen vermogen
| 34,235 | 34,078 | 33,140 | 35,590 | 34,117 | 33,752 | 29,279 | 203 | 9,470 | 11,298 | 16,996 | 16,658 | 21,211 | 20,203 | 17,971 | 18,085 | 16,521 | 17,251 | 17,448 | 16,032 | 12,145 | 12,546 | 14,257 | 15,508 | 12,470 | 13,823 | 11,991 | 11,292 | 10,829 | 9,201 | 7,990 | 7,063 | 8,047 | 8,963 | 8,894 | 12,159 | 13,946 | 13,624 | 11,772 | 11,220 | 11,727 | 12,432 | 12,137 | 15,156 | 15,662 | 17,694 | 16,437 | 17,064 | 17,365 | 19,462 | 17,082 | 15,458 | 16,719 | 19,269 | 17,417 | 16,166 | 13,828 | 15,715 | 13,717 |
Totaal passiva en aandeelhoudersvermogen
| 97,579 | 103,262 | 121,048 | 108,849 | 114,216 | 121,859 | 138,548 | 220,918 | 189,609 | 176,592 | 142,309 | 145,623 | 86,229 | 64,908 | 61,668 | 57,800 | 62,199 | 68,540 | 64,192 | 58,500 | 82,496 | 82,522 | 80,108 | 83,493 | 75,958 | 71,563 | 69,059 | 67,728 | 75,440 | 75,670 | 76,402 | 74,127 | 76,033 | 82,412 | 79,334 | 80,995 | 80,897 | 84,144 | 86,316 | 83,171 | 85,283 | 84,438 | 81,119 | 86,023 | 88,972 | 92,827 | 88,202 | 91,008 | 91,240 | 92,428 | 92,656 | 87,720 | 88,869 | 97,768 | 93,077 | 88,804 | 89,071 | 93,017 | 93,438 |