Solutions 30 SE
EPA:S30.PA
1.211 (EUR) • At close November 4, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.8 | 68.8 | 118.2 | 118.2 | 73.373 | 73.373 | 124.387 | 124.4 | 85.027 | 85.027 | 129.839 | 129.839 | 130.807 | 130.807 | 159.279 | 159.279 | 151.833 | 151.833 | 84.162 | 84.194 | 95.33 | 95.33 | 69.147 | 69.898 | 52.005 | 52.005 | 26.682 | 26.682 | 16.859 | 16.859 | 13.235 | 13.235 | 7.056 | 7.056 | 6.045 | 6.045 | 5.18 | 5.18 | 5.122 | 5.122 | 9.063 | 9.063 | 4.022 | 4.022 | 6.343 | 6.343 | 6.821 | 6.821 | 0 | 5.7 | 4.515 | 4.69 | 3.076 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1.067 | 0 | -3.82 | 0 | -1.125 | 0 | -3.806 | 0 | -1.12 | 0 | -3.555 | 0 | -1.1 | 0 | -3.01 | 0 | 1.187 | 1.187 | 0.751 | 0 | 0.601 | 0.601 | 1.637 | 1.637 | 1.065 | 1.065 | 8.743 | 8.743 | 4.346 | 4.346 | 5.206 | 5.206 | 0.073 | 0.038 | 0.054 | 0.019 | 2.603 | 2.603 | 1.03 | 0.92 | 0.745 | 0.595 | 1.037 | 0.887 | 0.939 | 0.568 | 0.729 | 0.889 | 1.051 |
| Liquide middelen en kortetermijnbeleggingen
| 68.8 | 68.8 | 118.2 | 118.2 | 73.373 | 73.373 | 124.387 | 124.4 | 85.027 | 85.027 | 129.839 | 129.839 | 130.807 | 130.807 | 159.279 | 159.279 | 151.833 | 151.833 | 84.162 | 84.194 | 96.517 | 96.517 | 69.898 | 69.898 | 52.606 | 52.606 | 28.319 | 28.319 | 17.924 | 17.924 | 21.978 | 21.978 | 11.402 | 11.402 | 11.251 | 11.251 | 5.253 | 5.218 | 5.176 | 5.141 | 11.666 | 11.666 | 5.052 | 4.942 | 7.088 | 6.938 | 7.858 | 7.708 | 0.939 | 6.268 | 5.244 | 5.579 | 4.127 |
| Nettovorderingen
| 227.1 | 227.1 | 279 | 204.3 | 266.06 | 192.878 | 252.4 | 181.9 | 245.344 | 179.531 | 230.941 | 182.056 | 238.356 | 173.275 | 242.053 | 157.691 | 223.925 | 134.87 | 172.647 | 172.647 | 272.583 | 123.341 | 129.819 | 129.819 | 81.894 | 81.894 | 103.385 | 103.385 | 55.209 | 55.209 | 86.227 | 46.716 | 78.393 | 49.314 | 34.274 | 34.274 | 52.999 | 35.169 | 36.328 | 36.328 | 49.21 | 33.381 | 37.08 | 26.912 | 31.229 | 24.256 | 21.63 | 21.63 | 27.094 | 28.419 | 0 | 0 | 0 |
| Voorraad
| 26.9 | 26.9 | 25.7 | 25.7 | 26.908 | 26.908 | 25.427 | 25.4 | 44.817 | 44.817 | 39.011 | 20.339 | 31.837 | 31.837 | 21.952 | 21.952 | 21.168 | 21.168 | 15.05 | 15.349 | 16.164 | 16.164 | 19.34 | 14.59 | 9.194 | 10.188 | 5.859 | 5.859 | 5.875 | 6.159 | 5.819 | 5.921 | 5.347 | 5.516 | 4.696 | 4.863 | 3.575 | 3.599 | 2.664 | 2.707 | 2.051 | 2.22 | 2.019 | 2.223 | 1.496 | 1.496 | 0.743 | 0.855 | 0.846 | 1.016 | 0 | 0 | 0 |
| Overige vlottende activa
| 82.2 | 82.2 | 3.4 | 78.1 | 5.435 | 78.616 | 2.121 | 72.6 | 247.709 | 68.178 | 231.813 | 68.43 | 1.15 | 66.231 | 0.361 | 84.723 | 0.7 | 89.755 | 273.995 | 99.47 | 275.417 | 152.075 | 290.787 | 163.284 | 161.769 | 78.882 | 220.695 | 117.31 | 96.752 | 41.257 | 0.001 | 39.413 | -0.001 | 28.909 | 57.339 | 22.898 | 0.002 | 17.844 | 48.604 | 12.268 | -0.001 | 15.656 | 0.11 | 10.184 | 0.151 | 7.275 | 29.842 | 8.25 | 7.152 | 0.15 | 24.836 | 23.442 | 23.156 |
| Totaal vlottende activa
| 410.6 | 410.6 | 426.3 | 426.3 | 371.776 | 371.775 | 404.335 | 404.3 | 377.553 | 377.553 | 400.663 | 400.664 | 402.15 | 402.15 | 423.646 | 423.645 | 397.626 | 397.626 | 373.207 | 371.66 | 388.098 | 388.097 | 380.025 | 377.591 | 223.569 | 223.57 | 254.873 | 254.873 | 120.551 | 120.549 | 114.025 | 114.028 | 95.141 | 95.141 | 73.286 | 73.286 | 61.829 | 61.83 | 56.444 | 56.444 | 62.926 | 62.923 | 44.261 | 44.261 | 39.964 | 39.965 | 38.443 | 38.443 | 36.031 | 35.853 | 30.08 | 29.021 | 27.283 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 107.1 | 107.1 | 103.6 | 103.6 | 100.573 | 100.573 | 93.27 | 93.3 | 97.506 | 97.506 | 85.577 | 85.577 | 81.559 | 81.559 | 79.536 | 79.535 | 71.92 | 71.92 | 75.58 | 76.163 | 14.631 | 14.63 | 14.045 | 69.017 | 7.878 | 7.878 | 6.539 | 6.539 | 5.947 | 5.947 | 5.319 | 5.318 | 4.362 | 4.362 | 3.025 | 3.025 | 3.442 | 3.442 | 2.468 | 2.468 | 2.311 | 2.312 | 2.163 | 2.163 | 1.426 | 1.428 | 1.039 | 1.039 | 0.937 | 0.741 | 0 | 0 | 0 |
| Goodwill
| 56.1 | 56.1 | 56.1 | 56.1 | 56.062 | 56.062 | 56.057 | 56.1 | 56.061 | 56.061 | 56.009 | 56.009 | 55.539 | 55.539 | 55.533 | 55.533 | 55.034 | 55.034 | 55.034 | 55.43 | 61.005 | 61.005 | 62.848 | 53.352 | 27.19 | 27.19 | 21.942 | 21.942 | 15.315 | 15.314 | 16.156 | 16.155 | 14.321 | 14.321 | 6.601 | 6.603 | 10.004 | 10.002 | 8.059 | 8.059 | 8.612 | 8.613 | 8.172 | 8.172 | 7.347 | 7.347 | 4.165 | 4.166 | 0 | 4.421 | 3.159 | 0 | 1.87 |
| Immateriële activa
| 105.7 | 105.7 | 111.6 | 111.5 | 112.883 | 112.883 | 118.287 | 118.3 | 126.814 | 126.814 | 132.625 | 132.625 | 138.081 | 138.081 | 146.875 | 146.875 | 128.42 | 128.42 | 131.498 | 129.123 | 72.91 | 72.91 | 73.904 | 110.312 | 39.119 | 39.118 | 39.082 | 39.082 | 23.009 | 23.009 | 21.002 | 21.002 | 13.172 | 13.172 | 13.005 | 13.003 | 4.818 | 4.818 | 5 | 5 | 1.46 | 1.461 | 1.585 | 1.585 | 0.774 | 0.774 | 0.623 | 0.623 | 0 | 0.732 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 161.8 | 161.8 | 167.7 | 167.6 | 168.945 | 168.945 | 174.344 | 174.4 | 182.875 | 182.875 | 188.634 | 188.634 | 193.62 | 193.62 | 202.408 | 202.408 | 183.454 | 183.454 | 186.532 | 184.553 | 133.915 | 133.915 | 136.752 | 163.664 | 66.309 | 66.308 | 61.024 | 61.024 | 38.324 | 38.323 | 37.158 | 37.157 | 27.493 | 27.493 | 19.606 | 19.606 | 14.822 | 14.82 | 13.059 | 13.059 | 10.072 | 10.074 | 9.757 | 9.757 | 8.121 | 8.121 | 4.788 | 4.789 | 5.139 | 5.154 | 3.159 | 0 | 1.87 |
| Langetermijnbeleggingen
| 3.4 | 3.4 | 3.7 | 0.1 | 4.029 | 2.962 | 3.93 | 0.1 | 5.067 | 3.942 | 3.907 | 0.101 | 4.462 | 3.342 | 3.61 | 0.055 | 3.301 | 2.201 | 3.297 | 0.287 | -0.938 | 2.321 | -0.464 | 0.763 | -0.295 | 0.306 | -0.15 | 2.697 | -0.156 | 0.909 | 0 | 0 | -4.07 | 0.276 | -4.861 | 0.345 | 0.53 | 0.53 | -0.002 | 0.052 | -2.549 | 0.534 | -0.976 | 0.482 | -0.697 | 0.371 | -0.987 | 0.346 | -0.577 | -0.238 | -0.446 | -0.604 | -0.757 |
| Belastingvorderingen
| 22.3 | 0 | 44.4 | 0 | 17.662 | 0 | 17.746 | 0 | 23.32 | 0 | 18.273 | 0 | 10.468 | 0 | 8.53 | 0 | 6.445 | 0 | 5.24 | 0 | 3.259 | 0 | 4.028 | 0 | 2.09 | 0 | 5.3 | 0 | 7.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 | 3.081 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 0.939 | 0.568 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.9 | 23.2 | -0.1 | 26.2 | 0.001 | 18.729 | 0.001 | 21.5 | 0.001 | 24.447 | -0.001 | 22.08 | 0.001 | 11.589 | 0.001 | 12.086 | 0.001 | 7.546 | 0.001 | 9.292 | 0.001 | 0 | -0.001 | 10.807 | -0.003 | 1.485 | -2.453 | 0 | -0.001 | 6.488 | 0.945 | 0.945 | 5.227 | 0.88 | 5.889 | 0.683 | 0.53 | 0 | 0.46 | 0.406 | 0.002 | 0 | 1.458 | 0 | 0.001 | 0.001 | 1.333 | -6.174 | 0.002 | -0.001 | 2.584 | 3.872 | 2.598 |
| Totaal niet-vlottende activa
| 295.5 | 295.5 | 319.3 | 297.5 | 291.21 | 291.209 | 289.291 | 289.3 | 308.769 | 308.77 | 296.39 | 296.392 | 290.11 | 290.11 | 294.085 | 294.084 | 265.121 | 265.121 | 270.65 | 270.295 | 150.868 | 150.866 | 154.36 | 244.251 | 75.979 | 75.977 | 70.26 | 70.26 | 51.668 | 51.667 | 43.422 | 43.42 | 33.012 | 33.011 | 23.659 | 23.659 | 18.794 | 18.792 | 15.985 | 15.985 | 12.917 | 12.92 | 12.402 | 12.402 | 9.918 | 9.921 | 6.173 | 6.174 | 6.44 | 6.224 | 5.297 | 3.268 | 3.711 |
| Totaal activa
| 706.1 | 706.1 | 745.6 | 723.8 | 662.984 | 662.984 | 693.626 | 693.6 | 686.323 | 686.323 | 697.056 | 697.056 | 692.26 | 692.26 | 717.729 | 717.729 | 662.747 | 662.747 | 643.859 | 641.955 | 538.963 | 538.963 | 529.636 | 621.842 | 299.547 | 299.547 | 325.133 | 325.133 | 172.216 | 172.216 | 157.446 | 157.448 | 128.152 | 128.152 | 96.945 | 96.945 | 80.622 | 80.622 | 72.429 | 72.429 | 75.843 | 75.843 | 56.663 | 56.663 | 49.886 | 49.886 | 44.617 | 44.617 | 42.471 | 42.077 | 35.377 | 32.289 | 30.994 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 173.2 | 173.2 | 213 | 213 | 191.358 | 191.358 | 210.846 | 210.8 | 167.815 | 167.815 | 149.613 | 149.613 | 144.981 | 144.981 | 147.483 | 147.483 | 123.216 | 123.216 | 111.073 | 112.298 | 91.862 | 91.862 | 74.042 | 75.05 | 42.669 | 42.662 | 35.311 | 35.311 | 32.968 | 29.451 | 21.69 | 21.666 | 20.427 | 19.77 | 15.87 | 15.5 | 19.727 | 19.597 | 20.353 | 20.348 | 22.644 | 22.513 | 14.647 | 14.401 | 10.418 | 10.319 | 8.371 | 8.303 | 9.001 | 8.714 | 6.801 | 5.993 | 6.253 |
| Kortlopende schulden
| 30.9 | 30.9 | 70.2 | 43.8 | 54.335 | 28.208 | 58.06 | 33.3 | 60.244 | 34.444 | 52.402 | 29.56 | 50.913 | 29.238 | 50.352 | 28.64 | 48.592 | 28.839 | 54.275 | 33.668 | 18.108 | 18.108 | 16.817 | 23.7 | 10.562 | 20.202 | 17.503 | 17.503 | 10.258 | 10.258 | 19.996 | 19.996 | 14.859 | 14.86 | 13.022 | 13.022 | 6.51 | 6.51 | 3.748 | 3.748 | 2.783 | 2.784 | 2.471 | 2.473 | 1.51 | 1.51 | 0.958 | 0 | 0 | 3.246 | 0 | 2.814 | 0 |
| Belastingschulden
| 0 | 0 | 59.9 | 0 | 110.937 | 0 | 56.92 | 0 | 116.32 | 0 | 67.597 | 0 | 128.556 | 0 | 147.956 | 0 | 149.032 | 0 | 152.271 | 0 | 150.255 | 0 | 153.881 | 0 | 54.412 | 0 | 89.732 | 0 | 27.329 | 0 | 34.328 | 0 | 22.867 | 0 | 17.159 | 0 | 15.406 | 0 | 11.161 | 0 | 14.499 | 0 | 8.949 | 0 | 16.733 | 0 | 16.521 | 0 | 13.213 | 14.048 | 12.062 | 11.297 | 10.196 |
| Uitgestelde opbrengsten
| 48.2 | 28.4 | 6 | 0 | 119.983 | 0 | 7.48 | 0 | 3.865 | 0 | 5.698 | 0 | 2.238 | 0 | 3.196 | 0 | 4.003 | 0 | 156.007 | 0 | 152.084 | 0 | 157.867 | 0 | 86.272 | 0 | 115.031 | 0 | 43.785 | 0 | 49.592 | 0 | 33.296 | 0 | 21.436 | 0 | 24.19 | 0 | 18.84 | 0 | 25.663 | 0 | 19.382 | 0 | 20.098 | 0 | 19.15 | 0 | 0 | 16.548 | 0 | 11.297 | 0 |
| Overige kortlopende verplichtingen
| 170.2 | 218.4 | 137.5 | 169.9 | 13.241 | 159.351 | 126.795 | 159.1 | 125.202 | 154.867 | 141.591 | 170.131 | 134.649 | 158.562 | 155.036 | 179.944 | 160.043 | 183.799 | 14.013 | 191.926 | 43.524 | 248.472 | 62.732 | 264.484 | 32.206 | 118.485 | 48.562 | 163.593 | 3.382 | 51.119 | 0.78 | 50.396 | 2.687 | 37.279 | 7.626 | 29.432 | 1.625 | 25.946 | 2.023 | 20.867 | 0.539 | 26.332 | 0.132 | 19.76 | 0.104 | 20.301 | 0.599 | 20.177 | 19.279 | 0.001 | 13.765 | 1.103 | 10.863 |
| Totaal kortlopende verplichtingen
| 422.5 | 422.5 | 426.7 | 426.7 | 378.917 | 378.917 | 403.181 | 403.2 | 357.126 | 357.126 | 349.304 | 349.304 | 332.781 | 332.781 | 356.067 | 356.067 | 335.854 | 335.854 | 335.368 | 337.892 | 305.578 | 358.442 | 311.458 | 363.234 | 171.709 | 181.349 | 216.407 | 216.407 | 90.393 | 90.828 | 92.058 | 92.058 | 71.269 | 71.909 | 57.954 | 57.954 | 52.052 | 52.053 | 44.964 | 44.963 | 51.629 | 51.629 | 36.632 | 36.634 | 32.13 | 32.13 | 29.078 | 28.48 | 28.28 | 28.509 | 20.566 | 21.207 | 17.116 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.1 | 67.1 | 76.5 | 126.5 | 114.369 | 114.369 | 105.195 | 105.2 | 101.36 | 101.36 | 110.504 | 110.504 | 122.834 | 122.834 | 137.859 | 137.86 | 129.915 | 129.915 | 121.651 | 121.677 | 60.489 | 60.489 | 65.451 | 123.392 | 44.222 | 34.582 | 31.663 | 31.663 | 35.8 | 35.8 | 22.553 | 22.553 | 22.25 | 22.25 | 9.441 | 9.441 | 4.516 | 4.516 | 5.471 | 5.471 | 5.517 | 5.517 | 2.871 | 2.871 | 2.402 | 2.402 | 0.953 | 0.953 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53 | 0 | 50 | 0 | 18.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.263 | 0 | 31.341 | 0 | 13.574 | 0 | 0 | 0 | 50.952 | 0 | 0 | 0 | 1.776 | 0 | 2.338 | 0 | 1.712 | 0 | 2.284 | 0 | 3.387 | 0 | 1.353 | 0 | 1.517 | 0 | 1.917 | 0 | 0 | 0 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.8 | 0 | 41.5 | 0 | 19.845 | 0 | 21.685 | 0 | 23.523 | 0 | 24.258 | 0 | 26.797 | 0 | 28.635 | 0 | 28.319 | 0 | 28.801 | 0 | 12.605 | 0 | 15.417 | 0 | 7.715 | 0 | 8.259 | 0 | 2.753 | 0 | 3.043 | 0 | 0.139 | 0 | 1.531 | 0 | 0.657 | 0 | 1.056 | 0 | 0.247 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.6 | 99.4 | 26.2 | 45.9 | -0.001 | 37.891 | 18.221 | 39.9 | 21.154 | 44.677 | 21.437 | 45.695 | -21.138 | 51.922 | -6.181 | 53.794 | 6.273 | 48.166 | 19.692 | 47.927 | 2.985 | 13.678 | 45.727 | 36.341 | 0.001 | 9.492 | -0.001 | 10.596 | -0.001 | 4.029 | -0.002 | 5.327 | 0.001 | 2.887 | 0.001 | 2.885 | 0.002 | 2.174 | -0.001 | 2.973 | 1.619 | 1.866 | 0.002 | 2.137 | 2.051 | 2.051 | 1.913 | -0.953 | 2.497 | 2.072 | 3.794 | 1.411 | 4.619 |
| Totaal niet-vlottende verplichtingen
| 166.5 | 166.5 | 194.2 | 172.4 | 152.26 | 152.26 | 145.101 | 145.1 | 146.037 | 146.037 | 156.199 | 156.199 | 174.756 | 174.756 | 191.654 | 191.654 | 178.081 | 178.081 | 170.144 | 169.604 | 127.031 | 74.167 | 126.595 | 159.733 | 53.714 | 44.074 | 42.259 | 42.259 | 40.264 | 39.829 | 27.878 | 27.88 | 25.777 | 25.137 | 12.326 | 12.326 | 6.692 | 6.69 | 8.443 | 8.444 | 7.383 | 7.383 | 5.01 | 5.008 | 4.453 | 4.453 | 2.866 | 0.953 | 2.497 | 2.381 | 3.794 | 1.411 | 4.619 |
| Totaal passiva
| 589 | 589 | 620.9 | 599.1 | 531.177 | 531.177 | 548.282 | 548.3 | 503.163 | 503.163 | 505.503 | 505.503 | 507.537 | 507.537 | 547.721 | 547.721 | 513.935 | 513.935 | 505.512 | 507.496 | 432.609 | 432.609 | 438.053 | 522.967 | 225.423 | 225.423 | 258.666 | 258.666 | 130.657 | 130.657 | 119.936 | 119.938 | 97.046 | 97.046 | 70.28 | 70.28 | 58.744 | 58.743 | 53.407 | 53.407 | 59.012 | 59.012 | 41.642 | 41.642 | 36.583 | 36.583 | 31.944 | 31.944 | 30.777 | 30.89 | 24.36 | 22.618 | 21.735 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 13.7 | 13.7 | 13.7 | 13.7 | 13.659 | 13.659 | 13.659 | 13.7 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.659 | 13.267 | 13.267 | 13.267 | 13.267 | 12.155 | 12.155 | 12.155 | 12.155 | 10.488 | 10.488 | 10.425 | 10.425 | 7.665 | 7.665 | 7.585 | 7.585 | 7.54 | 7.54 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 3.729 | 3.729 | 3.729 | 3.729 | 3.729 | 3.592 | 3.587 |
| Ingehouden winsten
| -4.5 | -4.5 | 78.1 | -21.3 | -14.351 | -12.95 | -50.068 | -48.7 | -12.262 | -10.861 | 21.485 | 22.886 | 14.127 | 15.493 | 34.5 | 35.862 | 10.519 | 11.881 | 39.223 | 40.035 | 14.645 | 15.914 | 19.966 | 34.829 | 8.605 | 9.874 | 12.458 | 13.225 | 4.877 | 5.958 | 8.379 | 9.146 | 3.525 | 4.279 | 6.119 | 6.873 | 2.846 | 3.635 | 4.023 | 4.52 | 1.769 | 2.142 | 2.137 | 2.51 | 0.591 | 0.591 | 1.292 | 1.665 | 0.401 | 6.139 | 0.046 | 5.691 | 0.945 |
| Overige gereserveerde algehele resultaten
| 76.4 | 76.4 | 1 | 100.4 | 0.92 | 99.657 | 0.971 | 148.7 | 0.92 | 148.713 | 0.942 | 124.363 | 0.873 | 123.305 | 0.786 | 88.721 | 104.625 | 92.744 | 50.278 | 50.278 | 68.731 | 52.817 | 24.232 | 24.232 | 32.68 | 32.68 | 20.413 | 20.413 | 17.632 | 17.632 | 12.352 | 12.352 | 15.125 | 15.125 | 9.142 | 9.142 | 7.882 | 7.882 | 7.834 | 7.834 | 7.97 | 7.97 | 5.816 | 5.816 | 6.189 | 6.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.4 | 17.4 | 17.4 | 17.4 | 117.514 | 17.376 | 166.582 | 17.4 | 166.57 | 17.376 | 142.198 | 17.376 | 141.174 | 17.376 | 106.673 | 17.376 | 6.857 | 17.376 | 22.076 | 17.376 | 1.214 | 15.859 | 25.719 | 15.86 | 14.724 | 13.455 | 14.733 | 13.966 | 7.366 | 6.285 | 4.615 | 3.848 | 4.602 | 3.848 | 3.637 | 2.883 | 3.469 | 2.681 | 1.989 | 1.492 | 1.865 | 1.492 | 1.865 | 1.492 | 1.492 | 1.492 | 7.63 | 7.257 | 7.631 | 1.492 | 7.242 | 0.388 | 4.727 |
| Totaal eigen vermogen van aandeelhouders
| 103 | 103 | 110.2 | 110.2 | 117.742 | 117.742 | 131.144 | 131.1 | 168.887 | 168.887 | 178.284 | 178.284 | 169.833 | 169.833 | 155.618 | 155.618 | 135.66 | 135.66 | 125.236 | 121.348 | 97.857 | 97.857 | 83.184 | 88.188 | 68.164 | 68.164 | 59.759 | 59.759 | 40.363 | 40.363 | 35.771 | 35.771 | 30.917 | 30.917 | 26.483 | 26.483 | 21.737 | 21.738 | 18.818 | 18.818 | 16.576 | 16.576 | 14.79 | 14.79 | 13.244 | 13.244 | 12.651 | 12.651 | 11.761 | 11.36 | 11.017 | 9.671 | 9.259 |
| Totaal eigen vermogen
| 117.1 | 117.1 | 124.7 | 124.7 | 131.807 | 131.807 | 145.344 | 145.3 | 183.16 | 183.16 | 191.553 | 191.553 | 184.723 | 184.723 | 170.008 | 170.008 | 148.812 | 148.812 | 138.347 | 134.459 | 106.354 | 106.354 | 91.583 | 98.875 | 74.124 | 74.124 | 66.467 | 66.467 | 41.559 | 41.559 | 37.51 | 37.51 | 31.106 | 31.106 | 26.665 | 26.665 | 21.878 | 21.879 | 19.022 | 19.022 | 16.831 | 16.831 | 15.021 | 15.021 | 13.303 | 13.303 | 12.673 | 12.673 | 11.694 | 11.187 | 11.017 | 9.671 | 9.259 |
| Totaal passiva en aandeelhoudersvermogen
| 706.1 | 706.1 | 745.6 | 723.8 | 662.984 | 662.984 | 693.626 | 693.6 | 686.323 | 686.323 | 697.056 | 697.056 | 692.26 | 692.26 | 717.729 | 717.729 | 662.747 | 662.747 | 643.859 | 641.955 | 538.963 | 538.963 | 529.636 | 621.842 | 299.547 | 299.547 | 325.133 | 325.133 | 172.216 | 172.216 | 157.446 | 157.448 | 128.152 | 128.152 | 96.945 | 96.945 | 80.622 | 80.622 | 72.429 | 72.429 | 75.843 | 75.843 | 56.663 | 56.663 | 49.886 | 49.886 | 44.617 | 0 | 42.471 | 42.077 | 35.377 | 32.289 | 30.994 |