Secure Energy Services Inc.
TSX:SES.TO
13.3 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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
| 27 | 264 | 12 | 38 | 27 | 23 | 12 | 23 | 11 | 20 | 10 | 13 | 7.432 | 17.461 | 6.781 | 8.535 | 17.426 | 9.168 | 8.854 | 12.434 | 9.541 | 16.191 | 7.928 | 9.572 | 1.049 | 3.814 | 9.73 | 2.943 | 20.261 | 5.184 | 3.432 | 3.089 | 6.01 | 7.291 | 4.863 | 2.67 | 5.286 | 4.476 | 4.882 | 11.384 | 3.662 | 9.347 | 12.019 | 8.909 | 5.591 | 5.392 | 7.506 | 9.271 | 3.913 | -5.929 | 11.368 | 5.658 | 4.087 | 10.217 | 22.518 | 33.131 | 44.228 | 49.908 | 0.235 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 27 | 264 | 12 | 38 | 27 | 23 | 12 | 23 | 11 | 20 | 10 | 13 | 7.432 | 17.461 | 6.781 | 8.535 | 17.426 | 9.168 | 8.854 | 12.434 | 9.541 | 16.191 | 7.928 | 9.572 | 1.049 | 3.814 | 9.73 | 2.943 | 20.261 | 5.184 | 3.432 | 3.089 | 6.01 | 7.291 | 4.863 | 2.67 | 5.286 | 4.476 | 4.882 | 11.384 | 3.662 | 9.347 | 12.019 | 8.909 | 5.591 | 5.392 | 7.506 | 9.271 | 3.913 | -5.929 | 11.368 | 5.658 | 4.087 | 10.217 | 22.518 | 33.131 | 44.228 | 49.908 | 0.235 |
| Nettovorderingen
| 495 | 509 | 357 | 452 | 385 | 438 | 449 | 475 | 473 | 455 | 345 | 353 | 150.562 | 154.25 | 143.887 | 121.881 | 103.585 | 172.499 | 228.468 | 194.535 | 189.188 | 270.939 | 242.528 | 274.493 | 255.763 | 308.879 | 314.615 | 251.095 | 219.372 | 247.06 | 220.922 | 176.94 | 157.747 | 121.016 | 140.774 | 158.623 | 139.43 | 173.779 | 228.642 | 225.502 | 163.467 | 229.417 | 167.476 | 162.64 | 111.854 | 158.765 | 125.006 | 127.388 | 99.385 | 140.695 | 145.481 | 111.891 | 51.678 | 31.479 | 25.394 | 9.347 | 7.246 | 9.119 | 5.694 |
| Voorraad
| 172 | 263 | 144 | 117 | 111 | 110 | 100 | 123 | 93 | 92 | 100 | 77 | 52.829 | 50.447 | 48.19 | 44.219 | 50.975 | 54.134 | 65.158 | 63.935 | 64.078 | 68.437 | 70.097 | 79.804 | 65.363 | 66.592 | 72.225 | 64.712 | 58.467 | 46.213 | 68.463 | 70.102 | 68.568 | 50.036 | 58.848 | 63.825 | 60.886 | 59.38 | 70.199 | 74.53 | 55.503 | 46.427 | 50.8 | 38.086 | 36.388 | 37.426 | 42.618 | 34.374 | 33.461 | 36.591 | 34.476 | 28.495 | 17.327 | 1.317 | 3.184 | 0.783 | 0.391 | 0.458 | 0.682 |
| Overige vlottende activa
| 19 | 18 | 14 | 15 | 20 | 19 | 15 | 17 | 19 | 18 | 11 | 18 | 10.063 | 9.996 | 8.839 | 6.835 | 8.947 | 8.329 | 11.974 | 10.981 | 8.658 | 7.419 | 10.868 | 7.154 | 8.527 | 6.598 | 8.838 | 5.226 | 6.304 | 7.644 | 8.38 | 6.329 | 8.137 | 6.466 | 8.427 | 6.601 | 7.825 | 7.393 | 8.396 | 11.426 | 6.216 | 5.867 | 6.014 | 4.501 | 4.057 | 3.632 | 3.997 | 4.106 | 2.264 | 6.024 | 2.257 | 2.708 | 2.038 | 0.403 | 0.6 | 0.649 | 0.24 | 0.368 | 0.038 |
| Totaal vlottende activa
| 713 | 1,086 | 1,190 | 622 | 543 | 590 | 576 | 638 | 596 | 585 | 466 | 461 | 427.243 | 232.154 | 207.697 | 181.47 | 180.933 | 244.13 | 314.454 | 281.885 | 271.465 | 362.986 | 331.421 | 371.023 | 330.702 | 385.883 | 405.408 | 323.976 | 304.404 | 306.101 | 301.197 | 256.46 | 240.462 | 184.809 | 212.912 | 231.719 | 213.427 | 245.028 | 312.119 | 322.842 | 228.848 | 291.058 | 236.309 | 214.136 | 157.89 | 205.215 | 179.127 | 175.139 | 139.023 | 185.206 | 193.582 | 148.752 | 75.13 | 43.416 | 51.696 | 43.91 | 52.581 | 59.853 | 6.969 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,275 | 1,254 | 1,272 | 1,623 | 1,612 | 1,585 | 1,584 | 1,583 | 1,606 | 1,642 | 1,717 | 1,944 | 1,101.303 | 1,155.257 | 1,187.762 | 1,258.214 | 1,280.683 | 1,297.274 | 1,282.399 | 1,299.068 | 1,277.013 | 1,241.759 | 1,203.382 | 1,167.16 | 1,147.704 | 1,129.412 | 1,088.151 | 1,055.24 | 1,002.041 | 989.877 | 1,011.99 | 1,034.521 | 1,013.719 | 994.346 | 1,007.626 | 1,000.661 | 983.083 | 988.527 | 945.335 | 835.802 | 729.592 | 670.45 | 621.77 | 564.994 | 486.473 | 452.746 | 416.605 | 352.644 | 309.007 | 285.208 | 259.32 | 218.911 | 191.305 | 156.181 | 135.257 | 119.848 | 85.485 | 75.468 | 78.383 |
| Goodwill
| 204 | 201 | 199 | 345 | 345 | 345 | 351 | 351 | 351 | 349 | 349 | 350 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 11.127 | 30.643 | 30.643 | 30.643 | 30.643 | 30.643 | 31.114 | 11.127 | 11.127 | 91.847 | 112.355 | 112.662 | 111.65 | 141.167 | 109.51 | 108.449 | 101.924 | 100.731 | 96.867 | 92.779 | 92.516 | 90.1 | 77.82 | 77.82 | 77.82 | 77.392 | 61.322 | 0 | 1.906 | 1.906 | 1.906 | 1.906 | 1.906 |
| Immateriële activa
| 92 | 77 | 68 | 155 | 158 | 161 | 163 | 170 | 173 | 176 | 180 | 201 | 2.348 | 17.179 | 17.993 | 19.702 | 21.206 | 21.889 | 39.671 | 43.026 | 46.383 | 32.788 | 36.258 | 40.487 | 44.141 | 47.722 | 51.212 | 66.312 | 67.641 | 63.828 | 68.038 | 72.128 | 76.429 | 65.041 | 70.323 | 74.668 | 110.006 | 117.508 | 124.102 | 126.051 | 86.236 | 87.366 | 79.722 | 82.975 | 83.183 | 77.318 | 79.663 | 82.099 | 71.659 | 73.865 | 72.361 | 72.393 | 53.54 | 3.132 | 3.231 | 3.33 | 3.428 | 0.255 | 0.272 |
| Goodwill en immateriële activa
| 296 | 278 | 267 | 500 | 503 | 506 | 514 | 521 | 524 | 525 | 529 | 551 | 13.475 | 28.306 | 29.12 | 30.829 | 32.333 | 33.016 | 50.798 | 54.153 | 57.51 | 43.915 | 47.385 | 51.614 | 55.268 | 58.849 | 62.339 | 96.955 | 98.284 | 94.471 | 98.681 | 102.771 | 107.543 | 76.168 | 81.45 | 166.515 | 222.361 | 230.17 | 235.752 | 267.218 | 195.746 | 195.815 | 181.646 | 183.706 | 180.05 | 170.097 | 172.179 | 172.199 | 149.479 | 151.685 | 150.181 | 149.785 | 114.862 | 3.132 | 5.137 | 5.236 | 5.334 | 2.161 | 2.178 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | -2.116 | -4.327 | -5.763 | -6.848 | -12.157 | -12.643 | -12.879 | -13.382 | -12.889 | -12.44 | -12.512 | -13.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.464 | 0.459 |
| Belastingvorderingen
| 0 | 0 | 89 | 113 | 126 | 136 | 150 | 172 | 195 | 208 | 217 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 2.116 | 4.327 | 5.763 | 6.848 | 12.157 | 12.643 | 12.879 | 13.382 | 12.889 | 12.44 | 12.512 | 13.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 1.219 | 1.775 | 1.724 | 1.645 |
| Overige niet-vlottende activa
| 28 | 27 | 27 | 12 | 12 | 13 | 16 | 21 | 10 | 10 | 8 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 2.116 | 4.327 | 5.763 | 6.848 | 12.157 | 12.643 | 12.879 | 13.382 | 12.889 | 12.44 | 12.512 | 13.432 | 1.543 | 1.541 | 1.639 | 2.911 | 2.995 | 3.026 | 14.568 | 0 | 0 | 0 | 0 | -588.784 | 0 | 21.227 | 0 | 0 | 18 | 18.475 | 0.001 | 0.482 | 0.476 | 21.38 | 11.674 | 7.345 |
| Totaal niet-vlottende activa
| 1,599 | 1,559 | 1,655 | 2,248 | 2,253 | 2,240 | 2,264 | 2,297 | 2,335 | 2,385 | 2,471 | 2,680 | 1,126.331 | 1,183.563 | 1,216.882 | 1,289.043 | 1,313.016 | 1,330.29 | 1,333.197 | 1,353.221 | 1,334.523 | 1,285.674 | 1,252.08 | 1,220.89 | 1,207.299 | 1,194.024 | 1,157.338 | 1,164.352 | 1,112.968 | 1,097.227 | 1,124.053 | 1,150.181 | 1,133.702 | 1,083.026 | 1,102.508 | 1,168.719 | 1,206.985 | 1,220.336 | 1,183.998 | 1,106.015 | 928.364 | 880.833 | 803.416 | 748.7 | 666.523 | 622.843 | 588.784 | 524.843 | 479.713 | 436.893 | 409.501 | 386.696 | 324.642 | 159.314 | 141.28 | 126.779 | 114.444 | 91.491 | 90.01 |
| Totaal activa
| 2,312 | 2,645 | 2,844 | 2,870 | 2,796 | 2,830 | 2,840 | 2,935 | 2,931 | 2,970 | 2,937 | 3,141 | 1,553.574 | 1,415.717 | 1,424.579 | 1,470.513 | 1,493.949 | 1,574.42 | 1,647.651 | 1,635.106 | 1,605.988 | 1,648.66 | 1,583.501 | 1,591.913 | 1,538.001 | 1,579.907 | 1,562.746 | 1,488.328 | 1,417.372 | 1,403.328 | 1,425.25 | 1,406.641 | 1,374.164 | 1,267.835 | 1,315.42 | 1,400.438 | 1,420.412 | 1,465.364 | 1,496.117 | 1,428.857 | 1,157.212 | 1,171.891 | 1,039.725 | 962.836 | 824.413 | 828.058 | 767.911 | 699.982 | 618.736 | 622.099 | 603.083 | 535.448 | 399.772 | 202.73 | 192.976 | 170.689 | 167.025 | 151.344 | 96.98 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 541 | 537 | 374 | 451 | 386 | 361 | 404 | 381 | 393 | 376 | 279 | 322 | 155.007 | 156.57 | 143.874 | 103.851 | 86.032 | 147.535 | 189.178 | 151.606 | 139.295 | 205.69 | 168.121 | 214.233 | 209.514 | 219.406 | 257.837 | 199.413 | 158.852 | 161.475 | 156.107 | 130.865 | 120.43 | 67.565 | 86.785 | 97.402 | 93.473 | 107.091 | 192.991 | 205.909 | 164.901 | 151.102 | 120.143 | 124.084 | 91.985 | 93.847 | 105.637 | 93.499 | 64.891 | 89.582 | 93.212 | 66.397 | 37.293 | 14.965 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 26 | 24 | 27 | 27 | 26 | 27 | 28 | 29 | 27 | 26 | 27 | 27 | 203.355 | 8.435 | 10.235 | 11.754 | 14.106 | 16.828 | 18.03 | 20.869 | 21.822 | 20.813 | 7.223 | 6.445 | 6.291 | 5.204 | 5.111 | 5.059 | 4.945 | 4.457 | 5.164 | 5.759 | 6.85 | 7.592 | 8.873 | 10.011 | 10.188 | 10.94 | 10.458 | 7.522 | 7.996 | 7.114 | 6.249 | 5.491 | 5.082 | 4.177 | 4.114 | 3.798 | 3.721 | 3.159 | 2.693 | 2.536 | 17.213 | 1.318 | 0.807 | 0.637 | 0.693 | 0.339 | 0.347 |
| Belastingschulden
| 36 | 25 | 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 | 5.886 | 6.404 | 2.363 | 4.773 | 5.277 | 2.513 | 0.34 | 0.253 | 0.263 | 0 | 0 | 2.515 | 1.083 | 3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36 | 31 | 18 | 28 | 21 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | -155.007 | -156.57 | 0 | -103.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.886 | 6.404 | 2.363 | 4.773 | 5.277 | 0 | 0 | 0 | 0.263 | 0 | 0 | 2.515 | 1.083 | 3.175 | 0.047 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15 | 42 | 53 | 38 | 5 | 39 | 27 | 43 | 28 | 45 | 4 | 4 | 157.052 | 158.831 | 3.294 | 107.125 | 3.046 | 3.066 | 3.06 | 1.363 | 3.044 | 3.334 | 2.978 | 1.239 | 3.666 | 3.234 | 3.055 | 2.48 | 2.877 | 2.402 | 0.102 | 0.112 | 0.665 | 1.68 | 1.476 | 1.697 | 1.598 | 1.714 | 1.93 | 2.803 | 2.023 | 2.807 | 2.809 | 2.513 | 0.34 | 0.253 | 0.596 | 0 | 0.42 | 0.42 | 0.524 | 19.465 | 4.752 | 11.726 | 29.801 | 11.323 | 10.183 | 6.195 | 3.326 |
| Totaal kortlopende verplichtingen
| 618 | 634 | 472 | 544 | 438 | 427 | 459 | 453 | 448 | 447 | 333 | 380 | 360.407 | 167.266 | 157.403 | 118.879 | 103.184 | 167.429 | 210.268 | 173.838 | 164.161 | 229.837 | 178.322 | 221.917 | 219.471 | 227.844 | 266.003 | 206.952 | 166.674 | 168.334 | 161.373 | 136.736 | 127.945 | 76.837 | 97.134 | 109.11 | 105.259 | 119.745 | 211.265 | 222.638 | 177.283 | 165.796 | 134.478 | 132.088 | 97.407 | 98.277 | 110.61 | 97.297 | 69.032 | 95.676 | 97.512 | 91.573 | 59.305 | 28.071 | 30.608 | 11.96 | 10.876 | 6.534 | 3.674 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 413 | 395 | 1,075 | 1,047 | 1,064 | 1,068 | 1,003 | 1,103 | 1,158 | 1,189 | 1,289 | 1,290 | 405.382 | 416.463 | 424.14 | 455.88 | 489.732 | 479.809 | 484.717 | 478.981 | 461.282 | 436.628 | 422.383 | 398.371 | 338.215 | 349.77 | 304.46 | 266.863 | 224.531 | 191.136 | 212.042 | 205.487 | 180.668 | 123.468 | 267.724 | 264.749 | 244.445 | 257.384 | 409.445 | 344.876 | 187.062 | 228.548 | 169.299 | 219.84 | 151.56 | 173.029 | 126.968 | 92.621 | 138.683 | 121.772 | 121.299 | 76.188 | 3.659 | 1.567 | 1.035 | 0.78 | 0.848 | 0.183 | 5.005 |
| Uitgestelde opbrengsten niet-vlottend
| 100 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.405 | 75.833 | 77.485 | 74.262 | 69.625 | 66.566 | 65.501 | 80.012 | 89.203 | 85.848 | 78.66 | 84.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.841 | 24.816 | 24.877 | 35.988 | 37.001 | 43.119 | 48.69 | 46.758 | 45.735 | 52.602 | 50.773 | 44.367 | 42.603 | 44.684 | 41.768 | 41.718 | 47.38 | 46.386 | 42.846 | 43.235 | 42.898 | 37.122 | 37.895 | 35.968 | 48.529 | 43.69 | 42.473 | 45.49 | 40.533 | 37.04 | 35.63 | 36.851 | 30.817 | 28.448 | 27.66 | 25.469 | 23.986 | 23.644 | 20.65 | 18.386 | 15.537 | 2.372 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 127 | 13 | 111 | 109 | 115 | 116 | 112 | 112 | 123 | 189 | 209 | 197 | 99.24 | 97.075 | 104.656 | 101.324 | 97.762 | 86.194 | 91.332 | 107.298 | 97.593 | 93.083 | 87.707 | 1.161 | 1.343 | 1.591 | 1.761 | 1.237 | 1.345 | 1.613 | 1.93 | 2.421 | 2.91 | 3.398 | 3.644 | 77.145 | 70.677 | 76.335 | 70.639 | 45.036 | 43.173 | 38.731 | 35.984 | 31.303 | 28.019 | 28.345 | 24.274 | 19.213 | 16.96 | 14.547 | 14.585 | 12.58 | 10.714 | 10.374 | 7.559 | 6.636 | 5.596 | 3.199 | 3.145 |
| Totaal niet-vlottende verplichtingen
| 658 | 543 | 1,186 | 1,156 | 1,179 | 1,184 | 1,115 | 1,215 | 1,281 | 1,378 | 1,498 | 1,487 | 526.463 | 538.354 | 553.673 | 593.192 | 624.495 | 609.122 | 624.739 | 633.037 | 604.61 | 582.313 | 560.863 | 522.304 | 457.994 | 473.53 | 422.251 | 379.443 | 339.822 | 304.636 | 336.83 | 340.346 | 312.324 | 242.648 | 393.774 | 377.862 | 363.651 | 377.409 | 522.557 | 435.402 | 270.768 | 304.319 | 240.913 | 287.994 | 210.396 | 229.822 | 178.902 | 137.303 | 179.629 | 159.963 | 156.534 | 107.154 | 29.91 | 14.313 | 8.594 | 7.416 | 6.444 | 3.382 | 8.149 |
| Totaal passiva
| 1,276 | 1,177 | 1,658 | 1,700 | 1,617 | 1,611 | 1,574 | 1,668 | 1,729 | 1,825 | 1,831 | 1,867 | 886.87 | 705.62 | 711.076 | 712.071 | 727.679 | 776.551 | 835.007 | 806.875 | 768.771 | 812.15 | 739.185 | 744.221 | 677.465 | 701.374 | 688.254 | 586.395 | 506.496 | 472.97 | 498.203 | 477.082 | 440.269 | 319.485 | 490.908 | 486.972 | 468.91 | 497.154 | 733.822 | 658.04 | 448.051 | 470.115 | 375.391 | 420.082 | 307.803 | 328.099 | 289.512 | 234.6 | 248.661 | 255.639 | 254.046 | 198.727 | 89.215 | 42.384 | 39.202 | 19.376 | 17.32 | 9.916 | 11.823 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 962 | 1,407 | 1,517 | 1,531 | 1,564 | 1,610 | 1,676 | 1,680 | 1,680 | 1,679 | 1,670 | 1,670 | 1,048.336 | 1,047.95 | 1,038.4 | 1,037.913 | 1,037.282 | 1,036.531 | 1,017.99 | 1,024.676 | 1,027.803 | 1,049.503 | 1,031.189 | 1,050.864 | 1,061.897 | 1,069.96 | 1,057.505 | 1,056.839 | 1,053.166 | 1,048.489 | 1,030.033 | 1,022.803 | 1,016.876 | 1,002.994 | 851.49 | 847.769 | 837.978 | 829.769 | 631.229 | 629.868 | 586.352 | 575.859 | 562.306 | 452.786 | 434.479 | 416.571 | 415.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -10 | -18 | -412 | -442 | -460 | -465 | -490 | -491 | -548 | -600 | -636 | -466 | -447.083 | -431.003 | -429.172 | -390.188 | -384.41 | -359.178 | -326.62 | -318.662 | -307.349 | -294.815 | -285.268 | -288.303 | -284.147 | -266.135 | -261.155 | -226.81 | -216.232 | -192.736 | -186.476 | -166.791 | -149.099 | -118.919 | -100.575 | -5.502 | 55.753 | 80.696 | 91.21 | 110.945 | 102.18 | 101.542 | 82.945 | 75.491 | 67.513 | 72.56 | 54.802 | 44.168 | 37.814 | 36.728 | 21.75 | 11.461 | 3.606 | 3.596 | -1.056 | -3.008 | -4.239 | -4.091 | -5.53 |
| Overige gereserveerde algehele resultaten
| 84 | 30 | 27 | 30 | 28 | 30 | 30 | 30 | 25 | 23 | 24 | 24 | 21.174 | 22.138 | 23.933 | 32.107 | 36.016 | 41.857 | 26.734 | 29.427 | 26.769 | 30.885 | 33.982 | 26.023 | 28.532 | 25.268 | 21.618 | 20.42 | 26.376 | 30.245 | 32.049 | 28.036 | 25.543 | 26.52 | 36.403 | 37.24 | 25.938 | 28.098 | 14.629 | 9.625 | 3.44 | 8.251 | 4.424 | 1.449 | 3.054 | 0.369 | -1.091 | 6.356 | 0.012 | 0.019 | 5.789 | 5.3 | 3.862 | 3.445 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 49 | 54 | 51 | 47 | 44 | 50 | 48 | 45 | 43 | 48 | 46 | 44.277 | 42.332 | 50.541 | 48.364 | 46.211 | 46.011 | 61.586 | 59.024 | 54.999 | 50.937 | 64.413 | 59.108 | 54.254 | 49.44 | 56.524 | 51.484 | 47.566 | 44.36 | 51.441 | 45.511 | 40.575 | 37.755 | 37.194 | 33.959 | 31.833 | 29.647 | 25.227 | 20.379 | 17.189 | 16.124 | 14.659 | 13.028 | 11.564 | 10.459 | 9.4 | 414.858 | 332.249 | 329.713 | 321.498 | 319.96 | 303.089 | 153.305 | 154.83 | 154.321 | 153.944 | 145.519 | 90.686 |
| Totaal eigen vermogen van aandeelhouders
| 1,036 | 1,468 | 1,186 | 1,170 | 1,179 | 1,219 | 1,266 | 1,267 | 1,202 | 1,145 | 1,106 | 1,274 | 666.704 | 681.417 | 683.702 | 728.196 | 735.099 | 765.221 | 779.69 | 794.465 | 802.222 | 836.51 | 844.316 | 847.692 | 860.536 | 878.533 | 874.492 | 901.933 | 910.876 | 930.358 | 927.047 | 929.559 | 933.895 | 948.35 | 824.512 | 913.466 | 951.502 | 968.21 | 762.295 | 770.817 | 709.161 | 701.776 | 664.334 | 542.754 | 516.61 | 499.959 | 478.399 | 465.382 | 370.075 | 366.46 | 349.037 | 336.721 | 310.557 | 160.346 | 153.774 | 151.313 | 149.705 | 141.428 | 85.157 |
| Totaal eigen vermogen
| 1,036 | 1,468 | 1,186 | 1,170 | 1,179 | 1,219 | 1,266 | 1,267 | 1,202 | 1,145 | 1,106 | 1,274 | 666.704 | 710.097 | 713.503 | 758.442 | 766.27 | 797.869 | 812.644 | 828.231 | 837.217 | 836.51 | 844.316 | 847.692 | 860.536 | 878.533 | 874.492 | 901.933 | 910.876 | 930.358 | 927.047 | 929.559 | 933.895 | 948.35 | 824.512 | 913.466 | 951.502 | 968.21 | 762.295 | 770.817 | 709.161 | 701.776 | 664.334 | 542.754 | 516.61 | 499.959 | 478.399 | 465.382 | 370.075 | 366.46 | 349.037 | 336.721 | 310.557 | 160.346 | 153.774 | 151.313 | 149.705 | 141.428 | 85.157 |
| Totaal passiva en aandeelhoudersvermogen
| 2,312 | 2,645 | 2,844 | 2,870 | 2,796 | 2,830 | 2,840 | 2,935 | 2,931 | 2,970 | 2,937 | 3,141 | 1,553.574 | 1,415.717 | 1,424.579 | 1,470.513 | 1,493.949 | 1,574.42 | 1,647.651 | 1,635.106 | 1,605.988 | 1,648.66 | 1,583.501 | 1,591.913 | 1,538.001 | 1,579.907 | 1,562.746 | 1,488.328 | 1,417.372 | 1,403.328 | 1,425.25 | 1,406.641 | 1,374.164 | 1,267.835 | 1,315.42 | 1,400.438 | 1,420.412 | 1,465.364 | 1,496.117 | 1,428.857 | 1,157.212 | 1,171.891 | 1,039.725 | 962.836 | 824.413 | 828.058 | 767.911 | 699.982 | 618.736 | 622.099 | 603.083 | 535.448 | 399.772 | 202.73 | 192.976 | 170.689 | 167.025 | 151.344 | 96.98 |