SkyCity Entertainment Group Limited
NZX:SKC.NZ
1.88 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 Q4 | 2024 Q3 | 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 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 60.536 | 60.536 | 188.216 | 188.216 | 245.013 | 245.013 | 136.524 | 136.524 | 48.698 | 48.698 | 74.867 | 74.867 | 49.94 | 49.94 | 58.077 | 58.077 | 54.224 | 54.224 | 52.835 | 52.835 | 41.574 | 41.574 | 59.94 | 59.94 | 75.955 | 75.955 | 115.774 | 115.774 | 56.727 | 56.727 | 100.45 | 100.45 | 90.309 | 90.309 | 68.285 | 68.285 | 53.232 | 53.232 | 60.428 | 60.428 | 54.052 | 54.052 | 68.038 | 68.038 | 51.131 | 51.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.264 | 0 | 0 | 37.794 | 15.7 |
| Kortetermijnbeleggingen
| 16.021 | 16.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.097 | 6.384 | 0 | 0 | 1.943 | 1.492 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0.692 | 0 | 0.48 | 0.272 | 0 | 6.552 | 1.27 | 0.334 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.536 | 76.557 | 188.216 | 188.216 | 245.013 | 245.013 | 136.524 | 136.524 | 48.698 | 48.898 | 74.867 | 74.867 | 49.94 | 49.94 | 58.077 | 58.077 | 54.224 | 107.442 | 52.835 | 52.835 | 41.574 | 41.574 | 59.94 | 59.94 | 75.955 | 75.955 | 115.774 | 115.774 | 8.097 | 63.111 | 100.45 | 100.45 | 1.943 | 91.801 | 68.285 | 68.285 | 0.032 | 53.232 | 60.428 | 60.428 | 0.769 | 54.052 | 68.038 | 68.038 | 0.692 | 51.131 | 0.48 | 0.272 | 0 | 6.552 | 1.27 | 0.334 | 1.477 | 0 | 0 | 57.264 | 0 | 0 | 37.794 | 15.7 |
| Nettovorderingen
| 70.449 | 7.091 | 40.523 | 32.188 | 13.221 | 7.991 | 123.955 | 30.358 | 8.06 | 6.284 | 197.001 | 31.804 | 9.298 | 7.4 | 179.656 | 15.285 | 29.816 | 29.56 | 191.024 | 28.618 | 50.223 | 36.16 | 0 | 0 | 23.379 | 14.611 | 21.279 | 21.279 | 11.882 | 11.882 | 25.302 | 25.302 | 30.627 | 30.627 | 38.058 | 38.058 | 10.226 | 10.226 | 23.188 | 23.188 | 13.643 | 13.643 | 20.575 | 20.575 | 13.096 | 13.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.494 | 0 | 0 | 20.579 | 2.861 |
| Voorraad
| 8.375 | 8.375 | 8.656 | 8.656 | 8.582 | 8.582 | 8.283 | 8.283 | 7.528 | 7.528 | 7.715 | 7.715 | 7.187 | 7.187 | 7.983 | 7.983 | 6.628 | 6.628 | 7.95 | 7.95 | 6.459 | 6.459 | 7.695 | 7.695 | 7.57 | 7.57 | 8.584 | 8.584 | 7.037 | 7.037 | 8.628 | 8.628 | 7.705 | 7.705 | 8.532 | 8.532 | 8.362 | 8.362 | 8.249 | 8.249 | 7.871 | 7.871 | 8.492 | 8.492 | 7.416 | 7.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 0 | 0 | 3.773 | 1.322 |
| Overige vlottende activa
| 49.829 | 78.25 | 13 | 21.335 | 13.613 | 56.956 | 15.436 | 109.033 | 212.475 | 263.457 | 26.178 | 191.375 | 175.352 | 215.03 | 47.436 | 211.807 | 49.571 | 128.559 | 10.808 | 173.214 | 115.772 | 129.835 | 277.968 | 277.968 | 26.974 | 35.742 | 14.597 | 14.597 | 2.068 | 15.646 | 12.435 | 12.435 | 6.915 | 14.769 | 24.143 | 24.143 | 45.227 | 51.687 | 46.271 | 46.271 | 33.158 | 39.094 | 43.658 | 43.658 | 38.227 | 46.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.752 | 0 | 0 | 0.775 | 5.581 |
| Totaal vlottende activa
| 189.189 | 189.189 | 250.395 | 250.395 | 318.542 | 318.542 | 284.198 | 284.198 | 325.967 | 325.967 | 305.761 | 305.761 | 279.557 | 279.557 | 293.152 | 293.152 | 218.971 | 218.971 | 262.617 | 262.617 | 214.028 | 214.028 | 345.603 | 345.603 | 133.878 | 133.878 | 160.234 | 160.234 | 10.165 | 91.292 | 146.815 | 146.815 | 8.858 | 143.41 | 139.018 | 139.018 | 45.259 | 123.507 | 138.136 | 138.136 | 33.927 | 114.66 | 140.763 | 140.763 | 38.919 | 117.864 | 0.48 | 0.272 | 0 | 6.552 | 1.27 | 0.334 | 1.477 | 0 | 0 | 70.408 | 0 | 0 | 62.921 | 25.464 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,915.54 | 1,915.54 | 1,819.53 | 1,819.53 | 1,775.014 | 1,775.014 | 1,656.034 | 1,656.034 | 1,569.092 | 1,569.092 | 1,490.025 | 1,490.025 | 1,497.517 | 1,497.517 | 1,494.422 | 1,494.422 | 1,580.869 | 1,580.869 | 1,582.766 | 1,582.766 | 1,436.257 | 1,436.257 | 1,447.542 | 1,447.542 | 1,498.61 | 1,498.61 | 1,467.947 | 1,467.947 | 1,324.577 | 1,324.577 | 1,255.528 | 1,255.528 | 1,223.062 | 1,223.062 | 1,185.539 | 1,185.539 | 1,174.248 | 1,174.248 | 1,144.544 | 1,144.544 | 1,141.947 | 1,141.947 | 1,101.47 | 1,101.47 | 1,093.982 | 1,093.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.99 | 0 | 0 | 497.519 | 390.658 |
| Goodwill
| 35.786 | 35.786 | 0 | 0 | 35.786 | 35.786 | 0 | 0 | 35.786 | 35.786 | 35.786 | 35.786 | 35.786 | 35.786 | 0 | 0 | 37.694 | 37.694 | 0 | 0 | 35.786 | 35.786 | 0 | 0 | 35.786 | 35.786 | 0 | 0 | 35.786 | 35.786 | 0 | 0 | 134.938 | 134.938 | 136.458 | 136.458 | 142.236 | 142.236 | 0 | 0 | 137.29 | 137.29 | 0 | 0 | 148.381 | 148.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.763 | 0 | 0 | 5.11 | 0 |
| Immateriële activa
| 508.821 | 508.821 | 562.867 | 562.867 | 530.767 | 530.767 | 615.574 | 615.574 | 588.111 | 588.111 | 585.338 | 585.338 | 610.54 | 591.279 | 645.792 | 645.792 | 611.837 | 611.837 | 802.873 | 802.873 | 762.622 | 762.622 | 788.632 | 788.632 | 796.047 | 796.047 | 831.681 | 831.681 | 783.239 | 783.239 | 916.258 | 916.258 | 788.319 | 788.319 | 795.655 | 795.655 | 413.793 | 413.793 | 522.321 | 522.321 | 400.358 | 400.358 | 364.558 | 364.558 | 241.258 | 241.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.081 | 0 | 0 | 226.881 | 0 |
| Goodwill en immateriële activa
| 544.607 | 544.607 | 562.867 | 562.867 | 566.553 | 566.553 | 615.574 | 615.574 | 623.897 | 623.897 | 621.124 | 621.124 | 646.326 | 627.065 | 645.792 | 645.792 | 649.531 | 649.531 | 802.873 | 802.873 | 798.408 | 798.408 | 788.632 | 788.632 | 831.833 | 831.833 | 831.681 | 831.681 | 819.025 | 819.025 | 916.258 | 916.258 | 923.257 | 923.257 | 932.113 | 932.113 | 556.029 | 556.029 | 522.321 | 522.321 | 537.648 | 537.648 | 364.558 | 364.558 | 389.639 | 389.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.844 | 0 | 0 | 231.991 | 0 |
| Langetermijnbeleggingen
| 79.35 | 0.55 | 177.906 | 54.824 | 152.003 | 55.143 | 172.568 | 47.785 | 161.856 | 53.734 | 322.399 | 4.843 | 124.368 | 4.109 | 294.901 | 2.25 | 72.4 | 23.1 | 200.52 | 54.631 | 42.213 | 57.754 | 50.857 | 50.857 | 37.59 | 44.887 | 40.807 | 40.807 | 43.417 | 43.417 | 69.553 | 69.553 | 65.189 | 65.189 | 73.893 | 73.893 | 70.998 | 70.998 | 44.06 | 44.06 | 15.889 | 15.889 | 21.203 | 21.203 | 33.91 | 33.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.586 | 0 | 0 | 0 | 1.386 |
| Belastingvorderingen
| 52.35 | 0 | 27.882 | 0 | 25.465 | 0 | 20.457 | 0 | 19.372 | 0 | 14.314 | 0 | 9.344 | 0 | 5.621 | 0 | 6.877 | 0 | 1.816 | 0 | 4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100.185 | 0 | 0 | 0 | -2,081.13 | 0 | 0 | 0 | -1,659.279 | 0 | 0 | 0 | -1,663.706 | 0 | 0 | 0 | -1,449.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 131.15 | 0 | 150.964 | 25.921 | 148.246 | 0 | 145.24 | 43.518 | 171.012 | 2 | 333.87 | 248.714 | 378.713 | 0 | 298.272 | 260.674 | 316.851 | 0 | 147.705 | 56.201 | 45.503 | 43.4 | 43.4 | 42.597 | 35.3 | 0 | 0 | -43.417 | 0 | 0 | 0 | -65.189 | 0 | 0 | 0 | -70.998 | 0.779 | 12.841 | 12.841 | -15.889 | 21.183 | 0 | 0 | -33.91 | 16.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.04 | 0 |
| Totaal niet-vlottende activa
| 2,591.847 | 2,591.847 | 2,588.185 | 2,588.185 | 2,544.956 | 2,544.956 | 2,464.633 | 2,464.633 | 2,417.735 | 2,417.735 | 2,449.862 | 2,449.862 | 2,526.269 | 2,507.404 | 2,440.736 | 2,440.736 | 2,570.351 | 2,570.351 | 2,587.975 | 2,587.975 | 2,337.922 | 2,337.922 | 2,330.431 | 2,330.431 | 2,410.63 | 2,410.63 | 2,340.435 | 2,340.435 | 43.417 | 2,187.019 | 2,241.339 | 2,241.339 | 65.189 | 2,211.508 | 2,191.545 | 2,191.545 | 70.998 | 1,802.054 | 1,723.766 | 1,723.766 | 15.889 | 1,716.667 | 1,487.231 | 1,487.231 | 33.91 | 1,534.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.42 | 0 | 0 | 735.55 | 392.044 |
| Totaal activa
| 2,781.036 | 2,781.036 | 2,838.58 | 2,838.58 | 2,863.498 | 2,863.498 | 2,748.831 | 2,748.831 | 2,743.702 | 2,743.702 | 2,755.623 | 2,755.623 | 2,805.826 | 2,786.961 | 2,733.888 | 2,733.888 | 2,789.322 | 2,789.322 | 2,850.592 | 2,850.592 | 2,551.95 | 2,551.95 | 2,676.034 | 2,676.034 | 2,544.508 | 2,544.508 | 2,500.669 | 2,500.669 | 2,278.311 | 2,278.311 | 2,388.154 | 2,388.154 | 2,354.918 | 2,354.918 | 2,330.563 | 2,330.563 | 1,925.561 | 1,925.561 | 1,861.902 | 1,861.902 | 1,831.327 | 1,831.327 | 1,627.994 | 1,627.994 | 1,652.019 | 1,652.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.828 | 0 | 0 | 798.471 | 417.508 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20.846 | 20.846 | 237.035 | 25.309 | 23.639 | 23.639 | 204.576 | 0 | 21.128 | 21.128 | 175.291 | 0 | 29.541 | 29.541 | 15.493 | 15.493 | 19.364 | 65.68 | 31.2 | 31.2 | 26.489 | 26.489 | 0 | 0 | 32.118 | 32.149 | 0 | 0 | 16.945 | 16.945 | 0 | 0 | 23.789 | 23.789 | 0 | 0 | 20.125 | 20.125 | 0 | 0 | 21.965 | 21.965 | 0 | 0 | 18.571 | 18.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.709 | 0 | 0 | 16.179 | 6.626 |
| Kortlopende schulden
| 244.401 | 241.116 | 48.068 | 45.814 | 48.859 | 45.814 | 53.36 | 49.713 | 81.576 | 78 | 3.309 | 0 | 51.045 | 48.031 | 138.874 | 138.37 | 302.994 | 308.43 | 54.729 | 54.259 | 49.127 | 49.127 | 0.025 | 0.025 | 0.448 | 0.448 | 107.522 | 107.522 | 104.567 | 104.567 | 39.258 | 39.258 | 39.323 | 39.323 | 0 | 0 | 0.348 | 0.348 | 164.942 | 164.942 | 168.503 | 168.503 | 0.14 | 0.14 | 0.236 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 239.288 |
| Belastingschulden
| 34.707 | 0 | 18.999 | 0 | 42.849 | 0 | 23.245 | 0 | 0.094 | 0 | 0.823 | 0 | 16.256 | 0 | 2.632 | 0 | 0.776 | 0 | 4.871 | 0 | 14.653 | 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 |
| Uitgestelde opbrengsten
| 18.216 | 167.031 | 39.815 | 0 | 39.815 | 0 | 39.815 | 0 | 0 | 0 | 0.251 | 0 | 186.88 | 0 | 7.16 | 0 | 209.367 | 0 | 150.239 | 0 | 1.779 | 0 | 0 | 0 | -0.448 | 0 | 0 | 0 | -121.512 | 0 | 0 | 0 | -63.112 | 0 | 0 | 0 | -20.473 | 0 | 0 | 0 | -190.468 | 0 | 0 | 0 | -18.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.602 |
| Overige kortlopende verplichtingen
| 167.254 | 223.462 | -236.57 | 247.95 | 168.736 | 254.445 | -204.376 | 271.483 | 144.955 | 148.625 | -173.834 | 181.131 | -43.834 | 162.441 | 149.182 | 159.478 | 133.025 | 245.1 | 150.967 | 306.547 | 174.139 | 190.571 | 194.576 | 194.576 | 136.353 | 136.889 | 181.613 | 181.613 | -14.391 | 116.783 | 135.487 | 135.487 | -22.318 | 90.516 | 124.288 | 124.288 | -19.45 | 90.162 | 110.137 | 110.137 | -11.212 | 75.985 | 103.701 | 103.701 | -18.267 | 68.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.418 | 0 | 0 | 44.418 | 3.592 |
| Totaal kortlopende verplichtingen
| 506.27 | 506.27 | 344.382 | 344.382 | 347.537 | 347.537 | 321.196 | 321.196 | 268.881 | 268.881 | 181.131 | 181.131 | 269.429 | 269.554 | 328.834 | 328.834 | 684.89 | 684.89 | 423.206 | 423.206 | 292.676 | 292.676 | 194.601 | 194.601 | 200.589 | 201.635 | 289.135 | 289.135 | 2.554 | 255.24 | 174.745 | 174.745 | 1.471 | 177.417 | 124.288 | 124.288 | 0.675 | 130.76 | 275.079 | 275.079 | 10.753 | 288.418 | 103.841 | 103.841 | 0.304 | 105.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.836 | 0 | 0 | 76.776 | 294.734 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 368.381 | 375.559 | 521.172 | 648.659 | 642.506 | 648.123 | 391.843 | 506.544 | 568.902 | 568.902 | 597.401 | 713.931 | 556.757 | 564.285 | 441.427 | 515.943 | 334.919 | 359.294 | 536.317 | 610.234 | 495.913 | 526.826 | 670.352 | 670.352 | 508.453 | 537.223 | 429.875 | 429.875 | 313.711 | 313.711 | 418.714 | 418.714 | 427.25 | 427.25 | 734.003 | 734.003 | 732.605 | 732.605 | 569.897 | 569.897 | 527.768 | 527.768 | 656.354 | 656.354 | 645.822 | 645.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.744 | 0 | 0 | 478.631 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 246.408 | 0 | 262.444 | 0 | 24.714 | 0 | 260.051 | 0 | 29.501 | 0 | 240.302 | 0 | 36.31 | 0 | 259.811 | 0 | 39.815 | 0 | 335.167 | 0 | 504.804 | 0 | 0 | 0 | 32.058 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 210.739 | 0 | 57.947 | 0 | 56.1 | 0 | 56.517 | 0 | 60.591 | 0 | 47.256 | 0 | 57.031 | 0 | 50.34 | 0 | 45.175 | 0 | 71.678 | 0 | 70.16 | 0 | 0 | 0 | 84.547 | 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 | 24.683 | 0 | 0 | 16.283 | 0 |
| Overige niet-vlottende verplichtingen
| 145.377 | 595.346 | 147.098 | 340.002 | 262.444 | 337.641 | 134.547 | 336.414 | 244.553 | 334.645 | 138.666 | 309.694 | 235.281 | 316.038 | 86.657 | 322.292 | 249.916 | 310.531 | 75.333 | 408.261 | 32.425 | 576.476 | 637.18 | 637.18 | 560.835 | 648.67 | 650.362 | 650.362 | 638.423 | 638.423 | 644.276 | 644.276 | 637.209 | 637.209 | 637.322 | 637.322 | 245.274 | 245.274 | 232.937 | 232.937 | 241.256 | 241.256 | 77.273 | 77.273 | -615.233 | 87.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 970.905 | 970.905 | 988.661 | 988.661 | 985.764 | 985.764 | 842.958 | 842.958 | 903.547 | 903.547 | 1,023.625 | 1,023.625 | 885.379 | 880.323 | 838.235 | 838.235 | 669.825 | 669.825 | 1,018.495 | 1,018.495 | 1,103.302 | 1,103.302 | 1,307.532 | 1,307.532 | 1,185.893 | 1,185.893 | 1,080.237 | 1,080.237 | 952.134 | 952.134 | 1,062.99 | 1,062.99 | 1,064.459 | 1,064.459 | 1,371.325 | 1,371.325 | 977.879 | 977.879 | 802.834 | 802.834 | 769.024 | 769.024 | 733.627 | 733.627 | 30.589 | 733.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.427 | 0 | 0 | 494.914 | 0 |
| Totaal passiva
| 1,477.175 | 1,477.175 | 1,333.043 | 1,333.043 | 1,333.301 | 1,333.301 | 1,164.154 | 1,164.154 | 1,172.428 | 1,172.428 | 1,204.756 | 1,204.756 | 1,154.808 | 1,149.877 | 1,167.069 | 1,167.069 | 1,354.715 | 1,354.715 | 1,441.701 | 1,441.701 | 1,395.978 | 1,395.978 | 1,502.133 | 1,502.133 | 1,386.482 | 1,387.528 | 1,369.372 | 1,369.372 | 2.554 | 1,207.374 | 1,237.735 | 1,237.735 | 1.471 | 1,241.876 | 1,495.613 | 1,495.613 | 0.675 | 1,108.639 | 1,077.913 | 1,077.913 | 10.753 | 1,057.442 | 837.468 | 837.468 | 30.893 | 839.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.263 | 0 | 0 | 571.69 | 294.734 |
| 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 | 0 |
| Gewone aandelen
| 1,342.436 | 1,342.436 | 1,344.79 | 1,344.79 | 1,343.027 | 1,343.027 | 1,342.187 | 1,342.187 | 1,340.556 | 1,340.556 | 1,339.278 | 1,339.278 | 1,338.223 | 1,338.223 | 1,339.819 | 1,339.819 | 1,288.287 | 1,288.287 | 1,110.018 | 1,110.018 | 1,126.996 | 1,126.996 | 1,163.576 | 1,163.576 | 1,152.26 | 1,152.26 | 1,127.877 | 1,127.877 | 1,100.792 | 1,100.792 | 1,076.864 | 1,076.864 | 1,055.737 | 1,055.737 | 780.469 | 780.469 | 758.8 | 758.8 | 757.752 | 757.752 | 737.546 | 737.546 | 728.537 | 728.537 | 729.395 | 729.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.518 | 0 | 0 | 167.178 | 137.872 |
| Ingehouden winsten
| -31.125 | -31.125 | 174.61 | 174.61 | 197.605 | 197.605 | 258.012 | 258.012 | 235.163 | 235.163 | 235.04 | 235.04 | 335.767 | 321.84 | 258.057 | 258.057 | 179.641 | 179.641 | 338.659 | 338.659 | 77.541 | 77.541 | 83.722 | 83.722 | 69.695 | 68.649 | 60.765 | 60.765 | 33.515 | 33.515 | 138.102 | 138.102 | 122.778 | 122.778 | 109.819 | 109.819 | 97.016 | 97.016 | 81.432 | 81.432 | 84.915 | 84.915 | 105.398 | 105.398 | 101.799 | 101.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.492 | 0 | 0 | -11.943 | -15.098 |
| Overige gereserveerde algehele resultaten
| -7.45 | -7.45 | -13.863 | -13.863 | -10.435 | -10.435 | -15.522 | -15.522 | -4.445 | -4.445 | -23.451 | -23.451 | -22.972 | -22.979 | -36.993 | -31.057 | -33.321 | -33.321 | -39.786 | -39.786 | -48.565 | -48.565 | -73.397 | -73.397 | -63.929 | -63.929 | -57.345 | -57.345 | -63.37 | -63.37 | -64.547 | -64.547 | -65.473 | -65.473 | -55.338 | -55.338 | -38.894 | -38.894 | -55.195 | -55.195 | -48.576 | -48.576 | -43.409 | -43.409 | -18.303 | -18.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 0 | 0 | 2.955 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 5.936 | 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 |
| Totaal eigen vermogen van aandeelhouders
| 1,303.861 | 1,303.861 | 1,505.537 | 1,505.537 | 1,530.197 | 1,530.197 | 1,584.677 | 1,584.677 | 1,571.274 | 1,571.274 | 1,550.867 | 1,550.867 | 1,651.018 | 1,637.084 | 1,566.819 | 1,566.819 | 1,434.607 | 1,434.607 | 1,408.891 | 1,408.891 | 1,155.972 | 1,155.972 | 1,173.901 | 1,173.901 | 1,158.026 | 1,156.98 | 1,131.297 | 1,131.297 | 1,070.937 | 1,070.937 | 1,150.419 | 1,150.419 | 1,113.042 | 1,113.042 | 834.95 | 834.95 | 816.922 | 816.922 | 783.989 | 783.989 | 773.885 | 773.885 | 790.526 | 790.526 | 812.891 | 812.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.958 | 0 | 0 | 158.19 | 122.775 |
| Totaal eigen vermogen
| 1,303.861 | 1,303.861 | 1,505.537 | 1,505.537 | 1,530.197 | 1,530.197 | 1,584.677 | 1,584.677 | 1,571.274 | 1,571.274 | 1,550.867 | 1,550.867 | 1,651.018 | 1,637.084 | 1,566.819 | 1,566.819 | 1,434.607 | 1,434.607 | 1,408.891 | 1,408.891 | 1,155.972 | 1,155.972 | 1,173.901 | 1,173.901 | 1,158.026 | 1,156.98 | 1,131.297 | 1,131.297 | 1,070.937 | 1,070.937 | 1,150.419 | 1,150.419 | 1,113.042 | 1,113.042 | 834.95 | 834.95 | 816.922 | 816.922 | 783.989 | 783.989 | 773.885 | 773.885 | 790.526 | 790.526 | 812.891 | 812.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.565 | 0 | 0 | 226.781 | 122.775 |
| Totaal passiva en aandeelhoudersvermogen
| 2,781.036 | 2,781.036 | 2,838.58 | 2,838.58 | 2,863.498 | 2,863.498 | 2,748.831 | 2,748.831 | 2,743.702 | 2,743.702 | 2,755.623 | 2,755.623 | 2,805.826 | 2,786.961 | 2,733.888 | 2,733.888 | 2,789.322 | 2,789.322 | 2,850.592 | 2,850.592 | 2,551.95 | 2,551.95 | 2,676.034 | 2,676.034 | 2,544.508 | 2,544.508 | 2,500.669 | 2,500.669 | 2,278.311 | 2,278.311 | 2,388.154 | 2,388.154 | 2,354.918 | 2,354.918 | 2,330.563 | 2,330.563 | 1,925.561 | 1,925.561 | 1,861.902 | 1,861.902 | 1,831.327 | 1,831.327 | 1,627.994 | 1,627.994 | 1,652.019 | 1,652.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.828 | 0 | 0 | 798.471 | 417.508 |