Siem Offshore Inc.
OSE:SIOFF.OL
23.1 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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
| 76.836 | 91.025 | 99.771 | 109.684 | 106.517 | 94.949 | 88.862 | 72.612 | 80.214 | 79.839 | 89.609 | 105.481 | 114.177 | 103.225 | 86.133 | 72.621 | 67.632 | 74.451 | 73.208 | 66.324 | 76.926 | 49.413 | 80.069 | 89.828 | 40.46 | 63.511 | 78.567 | 73.15 | 81.004 | 95.523 | 88.344 | 80.05 | 97.441 | 132.053 | 157.842 | 74.533 | 89.668 | 88.197 | 91.464 | 129.485 | 210.854 | 68.909 | 135.337 | 196.457 | 226.146 | 93.822 | 128.181 | 100.598 | 124.587 | 136.635 | 99.45 | 92.361 | 65.766 | 115.185 | 83.981 | 28.031 | 49.202 | 91.088 |
| 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 | 3.73 | 0 | 0 | 0 | 0.401 |
| Liquide middelen en kortetermijnbeleggingen
| 76.836 | 91.025 | 99.771 | 109.684 | 106.517 | 94.949 | 88.862 | 72.612 | 80.214 | 79.839 | 89.609 | 105.481 | 114.177 | 103.225 | 86.133 | 72.621 | 67.632 | 74.451 | 73.208 | 66.324 | 76.926 | 49.413 | 80.069 | 89.828 | 40.46 | 63.511 | 78.567 | 73.15 | 81.004 | 95.523 | 88.344 | 80.05 | 97.441 | 132.053 | 157.842 | 74.533 | 89.668 | 88.197 | 91.464 | 129.485 | 210.854 | 68.909 | 135.337 | 196.457 | 226.146 | 93.822 | 128.181 | 100.598 | 124.587 | 136.635 | 99.45 | 92.361 | 65.766 | 118.915 | 83.981 | 28.031 | 49.202 | 91.489 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 483 | 471 | 0 | -27.6 | 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 |
| Voorraad
| 0 | 5.288 | 0 | 0 | 0 | 5.335 | 0 | 0 | 0 | 4.524 | -483 | -471 | 0 | 4.684 | 0 | 0 | 0 | 5.24 | 0 | 0 | 0 | 4.99 | 0 | 0 | 0 | 6.872 | 0 | 0 | 0 | 9.109 | 0 | 0 | 0 | 7.739 | 0 | 0 | 0 | 7.481 | 0 | 0 | 0 | 7.555 | 0 | 0 | 0 | 7.772 | 0 | 0 | 0 | 9.249 | 0 | 0 | 0 | 4.399 | 0 | 0 | 0 | 1.943 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 61.485 | 69.425 | 56.461 | 63.097 | 55.379 | 54.747 | 54.254 | 75.311 | 58.896 | 59.878 | 58.889 | 64.338 | 83.118 | 132.037 | 102.929 | 120.851 | 108.229 | 106.154 | 266.805 | 117.278 | 150.373 | 152.419 | 123.192 | 176.106 | 155.733 | 116.728 | 130.603 | 128.415 | 265.275 | 240.346 | 234.985 | 169.096 | 341.584 | 93.24 | 77.557 | 136.353 | 95.133 | 69.877 | 80.314 | 155.362 | 104.394 | -0.001 | 100.661 | 77.274 | -0.001 | 83.037 | 95.681 | 76.325 | 73.305 | 92.455 | 82.168 | 98.858 |
| Totaal vlottende activa
| 158.778 | 167.155 | 177.389 | 183.133 | 163.757 | 151.568 | 150.347 | 142.037 | 136.675 | 147.46 | 144.988 | 160.228 | 168.431 | 155.62 | 145.029 | 132.499 | 126.521 | 144.029 | 156.326 | 198.361 | 179.855 | 175.254 | 188.298 | 195.982 | 307.265 | 187.661 | 228.94 | 225.569 | 204.196 | 280.738 | 244.077 | 196.778 | 228.044 | 268.207 | 423.117 | 314.879 | 324.653 | 264.774 | 433.048 | 222.725 | 288.411 | 212.817 | 230.47 | 266.334 | 306.46 | 256.956 | 232.575 | 195.459 | 225.248 | 223.158 | 187.669 | 175.398 | 161.447 | 199.639 | 157.286 | 120.486 | 131.37 | 192.29 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 845.536 | 846.681 | 777.167 | 789.996 | 799.315 | 806.729 | 813.217 | 835.073 | 858.775 | 847.085 | 855.308 | 870.026 | 918.801 | 940.089 | 964.765 | 979.21 | 1,245.386 | 1,292.139 | 1,366.8 | 1,427.487 | 1,443.231 | 1,455.633 | 1,541.081 | 1,564.719 | 1,604.918 | 1,746.714 | 1,830.06 | 1,852.877 | 1,963.354 | 1,994.107 | 1,943.087 | 1,834.33 | 1,581.976 | 1,582.138 | 1,667.029 | 1,698.068 | 1,733.275 | 1,885.173 | 1,667.548 | 1,830.066 | 1,597.942 | 1,579.071 | 1,501.658 | 1,398.915 | 1,370.293 | 1,380.7 | 1,433.222 | 1,493.596 | 1,519.654 | 1,533.318 | 1,550.124 | 1,560.542 | 1,464.858 | 1,393.892 | 1,323.185 | 1,037.22 | 1,029.281 | 970.978 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0 | 0 | 1.118 | 1.098 | 1.129 | 18.229 | 33.212 | 32.776 | 16.32 | 16.097 | 17.005 | 16.938 | 16.218 | 15.555 | 15.959 | 15.939 | 15.327 | 17.318 | 17.925 | 19.457 | 19.642 | 19.629 | 19.239 | 18.633 | 18.277 | 18.788 | 0 | 0 | 0 | 18.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.112 | 0 | 0 | 0 | 0 | 0.474 | 0.537 | 0.55 | 0.592 | 16.364 | 0.88 | 1.068 | 1.141 | 1.269 | 1.294 | 8.28 | 8.507 | 8.578 | 8.619 | 9.106 | 9.49 | 9.849 | 10.108 | 10.432 | 10.616 | 10.902 | 11.232 | 0 | 29.212 | 30.477 | 11.008 | 28.812 | 29.133 | 8.793 | 8.903 | 9.013 | 14.01 | 14.12 | 9.232 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.516 | 80.071 | 45.735 | 0 | 48.922 | 93.739 | 57.434 | 0 | 65.267 | 102.799 | 1.118 | 1.098 | 1.603 | 18.766 | 33.762 | 33.368 | 32.684 | 16.977 | 18.073 | 18.079 | 17.487 | 16.849 | 24.239 | 24.446 | 23.905 | 25.937 | 27.031 | 28.947 | 29.491 | 29.737 | 29.671 | 29.249 | 29.179 | 30.02 | 29.754 | 29.212 | 30.477 | 29.441 | 28.812 | 29.133 | 8.793 | 8.903 | 9.013 | 14.01 | 14.12 | 9.232 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.736 | 2.522 | 36.79 | 36.67 | 37.09 | 1.226 | 48.322 | 9.28 | 35.582 | 1.698 | 44.282 | 41.189 | 15.169 | 1.535 | 10.14 | 13.543 | 24.004 | 2.717 | 66.831 | 65.941 | 74.833 | 16.66 | 39.921 | 39.977 | 35.051 | 20.222 | 27.646 | 29.391 | 27.823 | 20.951 | 26.749 | 11.228 | 11.131 | 4.222 | 12.818 | 11.998 | 13.323 | 4.218 | 12.313 | 21.669 | 26.198 | 28.591 | 45.823 | 37.98 | 36.805 | 25.352 |
| Belastingvorderingen
| 27.567 | 27.586 | 12.716 | 8.568 | 8.589 | 8.636 | 8.772 | 8.839 | 8.952 | 8.945 | 7.502 | 7.523 | 7.527 | 7.526 | 7.443 | 10.214 | 10.145 | 10.321 | 10.286 | 10.914 | 10.903 | 10.89 | 10.986 | 10.986 | 11.047 | 11.125 | 11.658 | 11.55 | 11.496 | 11.467 | 11.916 | 11.812 | 11.803 | 11.668 | 12.667 | 12.675 | 12.587 | 12.591 | 12.358 | 12.169 | 11.966 | 11.77 | 6.202 | 6.196 | 6.243 | 6.256 | 6.144 | 6.15 | 6.297 | 6.254 | 6.097 | 6.359 | 6.29 | 6.254 | 4.888 | 63.545 | 0 | 4.888 |
| Overige niet-vlottende activa
| 42.133 | 45.547 | 47.608 | 50.568 | 49.587 | 52.958 | 50.835 | 55.767 | 66.331 | 70.007 | 70.358 | 74.683 | 0.001 | -0.001 | -0.001 | 48.869 | -0.001 | 0.001 | -0.001 | 61.922 | 0.001 | 0.001 | 73.634 | 77.133 | 62.474 | 79.273 | 68.299 | 71.086 | 72.75 | 107.384 | 80.301 | 83.027 | 85.816 | 139.601 | 22.391 | 24.234 | 26.148 | 51.886 | 36.057 | 37.813 | 42.39 | 48.357 | 45.763 | 45.613 | 50.827 | 60.304 | 55.662 | 53.023 | 59.438 | 64.142 | 61.55 | 66.729 | 69.047 | 74.204 | 68.831 | 0.017 | 70.977 | 81.238 |
| Totaal niet-vlottende activa
| 915.236 | 919.814 | 837.491 | 849.132 | 857.491 | 868.323 | 872.824 | 899.679 | 934.058 | 926.037 | 933.168 | 952.232 | 1,002.581 | 1,030.207 | 1,054.732 | 1,074.963 | 1,341.542 | 1,397.426 | 1,482.841 | 1,509.603 | 1,554.984 | 1,571.021 | 1,671.101 | 1,695.125 | 1,695.211 | 1,857.413 | 1,953.919 | 1,982.424 | 2,104.288 | 2,132.652 | 2,120.208 | 2,013.189 | 1,771.915 | 1,766.916 | 1,766.247 | 1,799.4 | 1,830.966 | 1,995.809 | 1,770.64 | 1,938.386 | 1,709.612 | 1,689.886 | 1,610.043 | 1,491.201 | 1,467.673 | 1,481.502 | 1,537.6 | 1,593.979 | 1,629.189 | 1,637.373 | 1,658.896 | 1,684.432 | 1,575.186 | 1,511.844 | 1,451.74 | 1,152.772 | 1,151.183 | 1,091.688 |
| Totaal activa
| 1,074.014 | 1,086.969 | 1,014.879 | 1,032.265 | 1,021.248 | 1,019.891 | 1,023.171 | 1,041.716 | 1,070.733 | 1,073.497 | 1,078.156 | 1,112.46 | 1,171.014 | 1,185.827 | 1,199.76 | 1,207.462 | 1,468.063 | 1,541.454 | 1,639.167 | 1,707.964 | 1,734.84 | 1,746.273 | 1,859.399 | 1,891.106 | 2,002.476 | 2,045.075 | 2,182.859 | 2,207.993 | 2,308.483 | 2,413.39 | 2,364.285 | 2,209.967 | 1,999.959 | 2,035.122 | 2,189.364 | 2,114.279 | 2,155.619 | 2,260.583 | 2,203.689 | 2,161.111 | 1,998.023 | 1,902.702 | 1,840.513 | 1,757.535 | 1,774.133 | 1,738.458 | 1,770.175 | 1,789.438 | 1,854.437 | 1,860.531 | 1,846.565 | 1,859.83 | 1,736.633 | 1,711.483 | 1,609.026 | 1,273.258 | 1,282.553 | 1,283.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 16.996 | 0 | 0 | 56.657 | 11.203 | 51.666 | 54.996 | 59.766 | 13.542 | 55.698 | 58.409 | 66.662 | 13.654 | 78.785 | 89.293 | 104.3 | 18.085 | 86.32 | 110.498 | 94.175 | 13.945 | 68.952 | 77.876 | 77.61 | 21.11 | 147.404 | 164.022 | 146.08 | 20.783 | 130.581 | 117.088 | 116.488 | 8.395 | 160.064 | 171.851 | 169.467 | 10.781 | 77.804 | 64.979 | 57.354 | 16.253 | 54.996 | 59.678 | 71.35 | 5.377 | 76.066 | 68.874 | 77.037 | 7.311 | 56.104 | 46.754 | 50.275 | 7.119 | 48.485 | 57.336 | 51.548 | 8.148 |
| Kortlopende schulden
| 190.278 | 213.443 | 93.485 | 94.958 | 91.008 | 60.644 | 62.746 | 57.068 | 58.126 | 49.619 | 38.094 | 74.843 | 258.846 | 240.868 | 198.366 | 182.14 | 130.414 | 138.271 | 93.316 | 91.475 | 86.245 | 103.9 | 147.015 | 151.51 | 119.269 | 92.442 | 97.203 | 93.366 | 118.726 | 177.834 | 166.855 | 158.453 | 144.4 | 114.66 | 113.42 | 119.713 | 192.624 | 126.603 | 233.791 | 94.083 | 88.772 | 98.426 | 78.524 | 73.583 | 76.852 | 82.287 | 77.834 | 77.733 | 82.141 | 95.472 | 92.765 | 83.419 | 75.722 | 71.125 | 128.586 | 99.329 | 48.255 | 43.036 |
| Belastingschulden
| 0 | 5.791 | 0 | 0 | 0 | 3.215 | 0 | 0 | 0 | 3.345 | 0 | 0 | 0 | 3.713 | 0 | 0 | 0 | 5.797 | 0 | 0 | 0 | 6.68 | 0 | 0 | 0 | 13.598 | 0 | 0 | 0 | 5.91 | 0 | 0 | 0 | 7.048 | 0 | 0 | 0 | 8.965 | 0 | 0 | 0 | 9.187 | 0 | 0 | 0 | 15.295 | 0 | 0 | 0 | 3.16 | 0 | 0 | 0 | 14.955 | 0 | 0 | 0 | 13.29 |
| Uitgestelde opbrengsten
| 0 | 44.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | 0 | 0 | 0 | 66.454 | 0 | 0 | 0 | 52.714 | 0 | 0 | 0 | 74.456 | 0 | 0 | 0 | 112.213 | 0 | 0 | 0 | 74.408 | 0 | 0 | 0 | 112.933 | 0 | 0 | 0 | 40.702 | 0 | 0 | 0 | 55.883 | 0 | 0 | 0 | 13.331 | 0 | 0 | 0 | 14.955 | 0 | 0 | 0 | 13.29 |
| Overige kortlopende verplichtingen
| 67.283 | 0.001 | 54.431 | 54.748 | 0 | 43.46 | 0 | 0 | 0.001 | 42.469 | 0 | 0 | 0 | 63.45 | 0 | 0 | 0 | 5.22 | 0 | 0 | 0 | 10.264 | 0 | -0.001 | 133.498 | 36.808 | 0.001 | 0 | 0 | 33.88 | 0 | 0 | 0 | 32.985 | 0.001 | 0 | 0 | 31.876 | 0 | 0 | 0 | 18.203 | 0.001 | -0.001 | 0 | 16.193 | 0 | 0 | -0.001 | 44.874 | 0 | 0 | 0 | 32.528 | 0 | 0 | 0 | 32.194 |
| Totaal kortlopende verplichtingen
| 257.561 | 275.398 | 147.916 | 149.706 | 147.665 | 115.307 | 114.412 | 112.064 | 117.893 | 105.63 | 93.792 | 133.252 | 325.508 | 315.994 | 277.151 | 271.433 | 234.714 | 228.03 | 179.636 | 201.973 | 180.42 | 180.823 | 215.967 | 229.385 | 330.377 | 224.816 | 244.608 | 257.388 | 264.806 | 344.71 | 297.436 | 275.541 | 260.888 | 230.448 | 273.485 | 291.564 | 362.091 | 282.193 | 311.595 | 159.062 | 146.126 | 173.584 | 133.521 | 133.26 | 148.202 | 159.74 | 153.9 | 146.607 | 159.177 | 160.988 | 148.869 | 130.173 | 125.997 | 125.727 | 177.071 | 156.665 | 99.803 | 96.668 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 268.43 | 268.411 | 426.106 | 460.954 | 478.117 | 530.927 | 538.776 | 564.3 | 588.277 | 614.91 | 635.882 | 629.482 | 823.007 | 837.843 | 853.891 | 866.187 | 899.059 | 930.907 | 966.767 | 999.566 | 1,034.953 | 1,039.718 | 1,046.768 | 1,064.328 | 1,179.425 | 1,275.904 | 1,324.92 | 1,327.242 | 1,359.054 | 1,369.274 | 1,289.96 | 1,242.894 | 1,035.602 | 1,095.927 | 1,097.321 | 1,062.128 | 997.547 | 1,116.21 | 1,043.304 | 1,144.955 | 1,006.133 | 904.792 | 881.177 | 823.631 | 804.307 | 767.893 | 791.463 | 836.676 | 866.488 | 895.5 | 898.092 | 914.058 | 814.658 | 807.36 | 650.324 | 525.15 | 440.955 | 479.986 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0.199 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | -2.589 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 13.337 | 0 | 0 | 0 | 1.936 | 0 | 0 | 0 | 2.589 |
| Overige niet-vlottende verplichtingen
| 13.866 | 13.984 | 17.231 | 14.064 | 14.16 | 14.28 | 13.701 | 13.825 | 15.441 | 12.659 | 15.591 | 16.432 | 18.226 | 19.568 | 18.696 | 19.617 | 18.661 | 22.147 | 67.85 | 74.866 | 74.695 | 59.642 | 60.219 | 60.601 | 50.111 | 70.744 | 56.608 | 58.417 | 53.812 | 51.421 | 48.098 | 39.638 | 40.135 | 43.239 | 41.087 | 41.22 | 40.984 | 38.532 | 21.459 | 23.978 | 24.558 | 30.438 | 29.38 | 29.223 | 24.372 | 24.314 | 29.462 | 28.371 | 32.113 | 20.756 | 36.946 | 25.577 | 12.961 | 6.878 | 12.953 | 9.221 | 78.772 | 2.007 |
| Totaal niet-vlottende verplichtingen
| 282.296 | 282.395 | 443.337 | 475.018 | 492.277 | 545.207 | 552.477 | 578.125 | 603.718 | 627.569 | 651.473 | 645.914 | 841.233 | 857.411 | 872.587 | 885.804 | 917.72 | 953.054 | 1,034.617 | 1,074.432 | 1,109.648 | 1,099.36 | 1,106.987 | 1,124.929 | 1,229.536 | 1,346.648 | 1,381.528 | 1,385.659 | 1,412.866 | 1,420.695 | 1,338.058 | 1,282.532 | 1,075.737 | 1,139.166 | 1,138.408 | 1,103.348 | 1,038.531 | 1,154.742 | 1,064.763 | 1,168.933 | 1,030.691 | 935.23 | 910.557 | 852.854 | 828.679 | 792.207 | 820.925 | 865.047 | 898.601 | 929.792 | 935.038 | 939.635 | 827.619 | 816.686 | 663.277 | 534.371 | 519.727 | 484.582 |
| Totaal passiva
| 539.857 | 557.793 | 591.253 | 624.724 | 639.942 | 660.514 | 666.889 | 690.189 | 721.611 | 733.199 | 745.265 | 779.166 | 1,166.741 | 1,173.405 | 1,149.738 | 1,157.237 | 1,152.434 | 1,181.084 | 1,214.253 | 1,276.405 | 1,290.068 | 1,280.183 | 1,322.954 | 1,354.314 | 1,559.913 | 1,571.464 | 1,626.136 | 1,643.047 | 1,677.672 | 1,765.405 | 1,635.494 | 1,558.073 | 1,336.625 | 1,369.614 | 1,411.893 | 1,394.912 | 1,400.622 | 1,436.935 | 1,376.358 | 1,327.995 | 1,176.817 | 1,108.814 | 1,044.078 | 986.114 | 976.881 | 951.947 | 974.825 | 1,011.654 | 1,057.778 | 1,090.78 | 1,083.907 | 1,069.808 | 953.616 | 942.413 | 840.348 | 691.036 | 619.53 | 581.25 |
| 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 |
| Gewone aandelen
| 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 238.852 | 9.347 | 644.306 | 9.347 | 9.347 | 9.347 | 644.306 | 9.42 | 9.42 | 647.313 | 647.313 | 647.313 | 647.313 | 9.42 | 647.313 | 647.313 | 647.562 | 625.219 | 625.219 | 625.219 | 625.219 | 625.219 | 625.219 | 625.235 | 526.236 | 526.236 | 526.236 | 526.236 | 526.236 | 526.236 | 526.236 | 526.236 | 526.236 | 530.348 | 534.964 | 537.301 | 537.664 | 537.664 | 537.664 | 537.664 | 537.664 | 537.212 | 537.212 | 537.212 | 482.697 | 482.697 | 482.697 |
| Ingehouden winsten
| 185.546 | 173.775 | 74.517 | 61.137 | 30.95 | 0 | -412.815 | -422.733 | -442.135 | -450.166 | -458.092 | -461.346 | -565.511 | -557.822 | -516.063 | -514.675 | -277.889 | -258.234 | -202.969 | -202.773 | -190.57 | -170.352 | -117.77 | -115.898 | -209.569 | -182.626 | -106.295 | -113.871 | -42.162 | 31.378 | 102.19 | 99.512 | 106.078 | 115.147 | 226.927 | 235.5 | 279.06 | 304.237 | 290.541 | 271.407 | 265.629 | 250.161 | 251.727 | 229.31 | 245.949 | 225.937 | 234.499 | 216.278 | 233.905 | 208.677 | 198.837 | 218.931 | 217.291 | 215.967 | 211.917 | 184.897 | 195.649 | 205.805 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,383.464 | -1,399.325 | -1,351.896 | -1,374.038 | -1,100.074 | -1,097.107 | -1,021.085 | -1,071.462 | -1,046.813 | -1,019.945 | -988.786 | -950.762 | -11.095 | -929.57 | -865.686 | -841.397 | -769.756 | -740.358 | -706.008 | -677.837 | -704.317 | -625.885 | -540.691 | -518.389 | -434.977 | -420.516 | -375.388 | -376.413 | -354.259 | -342.384 | -326.796 | -312.287 | -296.65 | -283.436 | 0 | 0 | 0 | -218.503 | 0 | 0 | 0 | -138.251 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 115.034 | 121.634 | 115.46 | 111.725 | 115.768 | 124.229 | 531.752 | 537.221 | 554.363 | 552.15 | 551.632 | 554.419 | 1,990.52 | 1,369.993 | 1,945.678 | 1,965.335 | 1,681.54 | 1,064.528 | 1,621.257 | 1,676.056 | 1,010.843 | 981.176 | 959.692 | 917.319 | 611.559 | 890.757 | 818.692 | 794.33 | 722.646 | 632.868 | 600.942 | 573.585 | 603.652 | 517.734 | 424.991 | 440.272 | 348.181 | 375.025 | 349.295 | 370.723 | 342.772 | 322.615 | 308.785 | 292.592 | 281.784 | 272.07 | -13.397 | -12.496 | -10.65 | 206.875 | -8.692 | -2.146 | -5.032 | 130.392 | -3.546 | -106.827 | -38.032 | -8.646 |
| Totaal eigen vermogen van aandeelhouders
| 539.432 | 534.261 | 428.829 | 411.714 | 385.57 | 363.081 | 357.789 | 353.34 | 351.08 | 340.836 | 332.392 | 331.925 | 50.892 | 57.152 | 87.066 | 85.969 | 312.924 | 353.493 | 406.623 | 411.241 | 420.773 | 438.192 | 500.449 | 497.972 | 400.315 | 425.874 | 494.024 | 486.624 | 535.947 | 549.107 | 622.343 | 620.479 | 630.632 | 632.215 | 736.462 | 683.619 | 718.5 | 784.982 | 790.684 | 791.953 | 780.378 | 756.628 | 759.952 | 735.851 | 761.431 | 749.535 | 758.403 | 741.446 | 760.919 | 734.713 | 727.809 | 754.449 | 749.471 | 745.32 | 745.583 | 560.767 | 640.314 | 679.856 |
| Totaal eigen vermogen
| 534.157 | 529.176 | 423.626 | 407.541 | 381.306 | 359.378 | 356.282 | 351.526 | 349.122 | 340.298 | 332.891 | 333.294 | 4.273 | 12.422 | 50.022 | 50.225 | 315.629 | 360.37 | 424.914 | 431.559 | 444.772 | 466.09 | 536.445 | 536.792 | 442.563 | 473.611 | 556.723 | 564.946 | 630.811 | 647.985 | 728.791 | 651.894 | 663.334 | 665.508 | 777.471 | 719.366 | 754.997 | 823.648 | 827.331 | 833.116 | 821.206 | 793.888 | 796.435 | 771.422 | 797.252 | 786.511 | 795.35 | 777.784 | 796.659 | 769.751 | 762.658 | 790.022 | 783.017 | 769.07 | 768.678 | 582.222 | 663.023 | 702.728 |
| Totaal passiva en aandeelhoudersvermogen
| 1,074.014 | 1,086.969 | 1,014.879 | 1,032.265 | 1,021.248 | 1,019.892 | 1,023.171 | 1,041.715 | 1,070.733 | 1,073.497 | 1,078.156 | 1,112.46 | 1,171.014 | 1,185.827 | 1,199.76 | 1,207.462 | 1,468.063 | 1,541.454 | 1,639.167 | 1,707.964 | 1,734.84 | 1,746.273 | 1,859.399 | 1,891.106 | 2,002.476 | 2,045.075 | 2,182.859 | 2,207.993 | 2,308.483 | 2,413.39 | 2,364.285 | 2,209.967 | 1,999.959 | 2,035.122 | 2,189.364 | 2,114.278 | 2,155.619 | 2,260.583 | 2,203.689 | 2,161.111 | 1,998.023 | 1,902.702 | 1,840.513 | 1,757.536 | 1,774.133 | 1,738.458 | 1,770.175 | 1,789.438 | 1,854.437 | 1,860.531 | 1,846.565 | 1,859.83 | 1,736.633 | 1,711.483 | 1,609.026 | 1,273.258 | 1,282.553 | 1,283.978 |