Solteq Oyj
HEL:SOLTEQ.HE
0.735 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 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
| 1.086 | 1.094 | 2.375 | 1.853 | 2.693 | 3.829 | 1.975 | 2.057 | 2.782 | 3.032 | 3.704 | 3.588 | 4.191 | 5.991 | 5.923 | 4.877 | 5.448 | 7.755 | 8.4 | 3.648 | 2.081 | 4.362 | 3.805 | 5.347 | 1.606 | 2.414 | 2.071 | 1.552 | 0.844 | 3.168 | 5.731 | 8.477 | 10.094 | 9.538 | 11.011 | 2.619 | 3.321 | 1.135 | 1.838 | 2.53 | 1.527 | 1.055 | 1.963 | 2.367 | 2.39 | 1.823 | 2.169 | 1.242 | 0.501 | 0.389 | 1.455 | 0.277 | 0.147 | 0.131 | 0.085 | 0.131 | 0.157 | 0.119 | 0.202 | 0.258 |
Kortetermijnbeleggingen
| -0.252 | 0 | 0 | 0 | -0.259 | -0.262 | -0.266 | -0.269 | -1.28 | -0.375 | -0.246 | -0.198 | -0.158 | -0.158 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.086 | 1.094 | 2.375 | 1.853 | 2.693 | 3.829 | 1.975 | 2.057 | 2.782 | 3.032 | 3.704 | 3.588 | 4.191 | 5.991 | 5.923 | 4.877 | 5.448 | 7.755 | 8.4 | 3.648 | 2.081 | 4.362 | 3.805 | 5.347 | 1.606 | 2.414 | 2.071 | 1.552 | 0.844 | 3.168 | 5.731 | 8.477 | 10.094 | 9.538 | 11.011 | 2.619 | 3.321 | 1.135 | 1.838 | 2.53 | 1.527 | 1.055 | 1.963 | 2.367 | 2.39 | 1.823 | 2.169 | 1.242 | 0.501 | 0.389 | 1.455 | 0.277 | 0.147 | 0.131 | 0.085 | 0.131 | 0.157 | 0.119 | 0.202 | 0.258 |
Nettovorderingen
| 7.825 | 8.995 | 8.873 | 9.761 | 13.581 | 11.596 | 11.626 | 11.068 | 11.909 | 13.136 | 12.285 | 11.705 | 11.247 | 11.238 | 12.799 | 11.658 | 10.141 | 10.398 | 11.579 | 15.745 | 10.891 | 13.334 | 12.12 | 11.985 | 15.677 | 15.182 | 15.999 | 14.701 | 15.571 | 14.811 | 12.69 | 9.062 | 13.602 | 14.811 | 13.014 | 16.094 | 11.463 | 5.13 | 5.493 | 4.153 | 5.622 | 6.552 | 6.746 | 4.419 | 5.5 | 6.452 | 7.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.033 | 0.041 | 0.05 | 0.06 | 0.063 | 0.066 | 0.074 | 0.133 | 0.128 | 0.171 | 0.164 | 0.207 | 0.062 | 0.058 | 0.064 | 0.074 | 0.074 | 0.125 | 0.231 | 0.164 | 0.424 | 0.119 | 0.158 | 0.094 | 0.138 | 0.133 | 0.146 | 0.149 | 0.4 | 0.041 | 0.049 | 0.055 | 0.023 | 0.014 | 0.018 | 0.023 | 0.019 | 0.041 | 0.043 | 0.035 | 0.133 | 0.063 | 0.144 | 0.156 | 0.131 | 0.091 | 0.101 | 0.126 | 0.086 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.825 | 8.995 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 13.136 | 12.285 | -0.115 | -0.001 | 11.238 | -0.001 | -0.117 | 10.141 | 10.398 | 11.579 | -0.108 | 10.891 | 0.001 | 12.12 | 11.985 | 15.677 | 15.182 | 15.999 | 14.663 | 15.571 | 14.811 | 12.69 | 11.939 | 13.602 | 14.811 | 13.014 | 18.19 | 11.463 | 0.001 | 5.493 | 5.291 | 5.622 | 6.552 | 6.746 | 5.303 | 5.5 | 6.452 | 7.229 | 7.867 | 7.177 | 7.638 | 7.02 | 5.983 | 5.335 | 5.796 | 4.764 | 5.294 | 5.067 | 6.385 | 6.636 | 7.093 |
Totaal vlottende activa
| 8.944 | 10.13 | 11.298 | 11.674 | 16.338 | 15.49 | 13.675 | 13.258 | 14.82 | 16.339 | 16.153 | 15.5 | 15.499 | 17.287 | 18.785 | 16.492 | 15.663 | 18.278 | 20.21 | 19.449 | 13.396 | 17.816 | 16.083 | 17.426 | 17.421 | 17.729 | 18.216 | 16.364 | 16.815 | 18.02 | 18.47 | 20.471 | 23.719 | 24.363 | 24.043 | 20.832 | 14.803 | 6.307 | 7.374 | 7.856 | 7.282 | 7.67 | 8.853 | 7.826 | 8.021 | 8.366 | 9.499 | 9.235 | 7.764 | 8.108 | 8.475 | 6.26 | 5.482 | 5.927 | 4.849 | 5.425 | 5.224 | 6.504 | 6.838 | 7.351 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.163 | 1.518 | 1.398 | 1.806 | 2.266 | 2.721 | 3.136 | 3.374 | 4.016 | 4.374 | 4.996 | 5.254 | 5.702 | 6.263 | 6.926 | 7.366 | 7.922 | 8.251 | 8.116 | 7.951 | 8.077 | 8.072 | 8.484 | 2.356 | 2.227 | 2.186 | 2.137 | 2.22 | 2.208 | 2.379 | 2.239 | 2.342 | 1.889 | 2.043 | 1.815 | 2.032 | 2.292 | 1.421 | 1.509 | 1.652 | 1.566 | 1.512 | 1.38 | 1.4 | 1.29 | 1.313 | 1.276 | 0.943 | 1.079 | 12.728 | 0.944 | 2.264 | 2.634 | 2.631 | 2.643 | 2.66 | 2.637 | 2.648 | 2.65 | 2.645 |
Goodwill
| 40.523 | 40.552 | 40.552 | 40.555 | 40.552 | 40.559 | 46.469 | 46.493 | 46.423 | 46.439 | 46.484 | 42.325 | 40.926 | 40.933 | 40.918 | 38.949 | 38.84 | 38.845 | 38.776 | 38.84 | 40.305 | 40.374 | 40.392 | 40.427 | 39.978 | 39.964 | 39.952 | 36.912 | 36.886 | 36.886 | 33.52 | 33.52 | 34.259 | 34.261 | 34.261 | 35.234 | 35.236 | 12.73 | 12.73 | 12.728 | 12.73 | 12.73 | 12.73 | 12.728 | 12.73 | 12.73 | 12.73 | 12.728 | 0 | 3.845 | 12.728 | 6.199 | 6.199 | 6.199 | 6.199 | 6.199 | 8.286 | 8.286 | 8.286 | 8.286 |
Immateriële activa
| 0.771 | 0.942 | 1.064 | 1.236 | 8.912 | 8.986 | 9.112 | 9.126 | 8.866 | 13.029 | 12.789 | 12.092 | 11.954 | 11.857 | 11.911 | 11.277 | 11.19 | 11.25 | 10.929 | 10.152 | 9.239 | 8.616 | 7.829 | 6.952 | 7.148 | 6.804 | 6.573 | 5.227 | 5.098 | 5.106 | 3.882 | 3.99 | 1.786 | 1.869 | 2.085 | 4.956 | 5.299 | 1.877 | 2.051 | 2.231 | 2.409 | 2.58 | 2.702 | 2.852 | 3.036 | 3.221 | 3.408 | 3.59 | 0 | 0 | 4.022 | 1.78 | 1.86 | 1.919 | 2.008 | 2.093 | 2.186 | 2.567 | 2.651 | 2.755 |
Goodwill en immateriële activa
| 41.294 | 41.494 | 41.616 | 41.791 | 49.464 | 49.545 | 55.581 | 55.619 | 55.289 | 59.468 | 59.273 | 54.417 | 52.88 | 52.79 | 52.829 | 50.226 | 50.03 | 50.095 | 49.705 | 48.992 | 49.544 | 48.99 | 48.221 | 47.379 | 47.126 | 46.768 | 46.525 | 42.139 | 41.984 | 41.992 | 37.402 | 37.51 | 36.045 | 36.13 | 36.346 | 40.19 | 40.535 | 14.607 | 14.781 | 14.959 | 15.139 | 15.31 | 15.432 | 15.58 | 15.766 | 15.951 | 16.138 | 16.318 | 16.466 | 3.845 | 16.75 | 7.979 | 8.059 | 8.118 | 8.207 | 8.292 | 10.472 | 10.853 | 10.937 | 11.041 |
Langetermijnbeleggingen
| 0.689 | 0.689 | 0.689 | 0.696 | 0.696 | 0.699 | 0.703 | 0.706 | 1.717 | 0.813 | 0.684 | 0.636 | 0.596 | 0.596 | 0.595 | 0.441 | 0.481 | 0.481 | 0.48 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.47 | 0.47 | 0.465 | 0.556 | 0.522 | 0.532 | 0.56 | 0.562 | 0.57 | 0.571 | 0.573 | 0.987 | 0.561 | 0 | 0 | 0.555 | 0.551 | 0.551 | 0.548 | 0.546 | 0.546 | 0.546 | 0.546 | 0 | 0 | 1.447 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.151 | 1.185 | 1.219 | 1.222 | 0.132 | 0.227 | 1.378 | 1.38 | -1.717 | -0.813 | -0.684 | 0.082 | -0.596 | -0.596 | -0.595 | -0.441 | -0.481 | -0.481 | -0.48 | -0.481 | -0.481 | -0.481 | -0.481 | -0.481 | -0.47 | -0.47 | -0.465 | -0.556 | -0.522 | -0.532 | -0.56 | -0.562 | -0.57 | -0.571 | -0.573 | -0.987 | -0.561 | 0 | 0 | -0.555 | -0.551 | -0.551 | -0.548 | -0.546 | -0.546 | -0.546 | -0.546 | 0 | 0 | 0.067 | 0 | 0.28 | 0.42 | 0.494 | 0.568 | 0.654 | 0.453 | 0.437 | 0.139 | 0 |
Overige niet-vlottende activa
| 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 1.717 | 0.814 | 0.685 | -0.082 | 0.596 | 0.596 | 0.594 | 0.598 | 0.64 | 0.637 | 0.678 | 0.588 | 0.702 | 0.692 | 0.709 | 0.713 | 0.639 | 0.654 | 0.628 | 0.74 | 0.775 | 0.821 | 0.871 | 0.909 | 0.722 | 0.831 | 0.78 | 1.197 | 0.769 | 0.567 | 0.567 | 0.572 | 0.568 | 0.583 | 0.581 | 0.58 | 0.609 | 0.609 | 0.609 | 0.6 | 0.605 | 0.001 | 0.591 | 0.591 | 0.093 | 0.18 | 0.18 | 0.18 | 0.25 | 0.252 | 0.093 | 0.093 |
Totaal niet-vlottende activa
| 44.297 | 44.887 | 44.922 | 45.515 | 52.559 | 53.192 | 60.799 | 61.078 | 61.022 | 64.656 | 64.954 | 60.307 | 59.178 | 59.649 | 60.349 | 58.19 | 58.592 | 58.983 | 58.499 | 57.531 | 58.323 | 57.754 | 57.414 | 50.448 | 49.992 | 49.608 | 49.29 | 45.099 | 44.967 | 45.192 | 40.512 | 40.761 | 38.656 | 39.004 | 38.941 | 43.419 | 43.596 | 16.595 | 16.857 | 17.183 | 17.273 | 17.405 | 17.393 | 17.56 | 17.665 | 17.873 | 18.023 | 17.861 | 18.15 | 18.088 | 18.285 | 11.114 | 11.293 | 11.423 | 11.598 | 11.786 | 13.812 | 14.19 | 13.819 | 13.779 |
Totaal activa
| 53.241 | 55.017 | 56.22 | 57.189 | 68.896 | 68.682 | 74.474 | 74.336 | 75.842 | 80.995 | 81.108 | 75.806 | 74.677 | 76.936 | 79.134 | 74.681 | 74.256 | 77.261 | 78.709 | 76.98 | 71.719 | 75.57 | 73.497 | 67.874 | 67.413 | 67.338 | 67.506 | 61.463 | 61.782 | 63.212 | 58.982 | 61.232 | 62.375 | 63.367 | 62.984 | 64.251 | 58.399 | 22.902 | 24.231 | 25.038 | 24.555 | 25.075 | 26.246 | 25.386 | 25.686 | 26.239 | 27.522 | 27.096 | 25.914 | 26.196 | 26.76 | 17.374 | 16.775 | 17.35 | 16.447 | 17.211 | 19.036 | 20.694 | 20.657 | 21.13 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.173 | 13.296 | 13.131 | 12.94 | 13.736 | 15.48 | 17.85 | 3.916 | 17.549 | 17.095 | 20.243 | 5.041 | 16.684 | 18.884 | 22.08 | 4.671 | 14.638 | 17.92 | 19.149 | 3.895 | 0 | 0 | 0 | 5.327 | 0 | 0 | 0 | 2.759 | 0 | 0 | 0 | 13.576 | 0 | 0 | 0 | 6.004 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0.778 | 0 | 0 | 0 | 1.587 | 0 | 0 | 0 | 6.526 | 0 | 0 | 0 | 4.835 | 0 | 0 | 0 | 4.123 |
Kortlopende schulden
| 2.191 | 24.814 | 25.6 | 25.705 | 1.667 | 1.726 | 1.74 | 7.601 | 1.963 | 2.027 | 2.011 | 1.976 | 2.084 | 2.214 | 2.356 | 2.402 | 2.467 | 2.478 | 2.422 | 28.809 | 29.139 | 0 | 0 | 2.709 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 1.847 | 0 | 0 | 0 | 1.861 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 2.218 | 0 | 0 | 0 | 4.101 | 0 | 0 | 0 | 2.572 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -1.258 | 0 | 0 | 0 | 3.615 | 0.251 | 0 | 0 | 0 | 0 | 0 | 7.583 | 0 | 0.059 | 0 | 6.083 | 0 | 0.05 | 25.53 | 7.647 | 0 | 0 | 0 | 7.435 | 0 | 0 | 0 | -2.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.172 | 0 | 0 | 0 | 5.875 | 0 | 0 | 0 | 6.18 | 0 | 0 | 0 | 6.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.338 | 0.088 | 0.107 | 0.099 | 0.001 | 0.001 | 6.981 | 13.647 | 5.165 | 5.862 | 2.09 | 5.044 | 0.064 | 0.001 | 0.051 | 5.48 | 24.362 | -0.001 | -0.001 | 5.157 | 13.51 | 21.701 | 19.43 | 4.241 | 19.181 | 19.157 | 18.894 | 14.133 | 14.7 | 15.189 | 12.749 | 0.77 | 14.094 | 14.508 | 15.137 | 3.239 | 14.509 | 8.832 | 10.252 | 1.417 | 9.82 | 10.3 | 11.707 | 1.433 | 9.78 | 10.47 | 11.891 | 1.688 | 10.54 | 11.103 | 11.655 | 0.737 | 8.642 | 9.334 | 7.912 | 0 | 8.039 | 9.567 | 7.896 | 0 |
Totaal kortlopende verplichtingen
| 14.444 | 38.198 | 38.838 | 38.744 | 19.019 | 17.458 | 26.571 | 25.164 | 24.677 | 24.984 | 24.344 | 19.644 | 18.832 | 21.158 | 24.487 | 18.636 | 41.467 | 20.447 | 47.1 | 45.508 | 42.649 | 21.701 | 19.43 | 19.712 | 19.181 | 19.157 | 18.894 | 14.823 | 14.7 | 15.189 | 12.749 | 14.587 | 14.094 | 14.508 | 15.137 | 20.44 | 14.509 | 8.832 | 10.252 | 10.224 | 9.82 | 10.3 | 11.707 | 10.252 | 9.78 | 10.47 | 11.891 | 11.401 | 10.54 | 11.103 | 11.655 | 9.481 | 8.642 | 9.334 | 7.912 | 8.936 | 8.039 | 9.567 | 7.896 | 6.695 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 22.522 | 0.165 | 0.165 | 0.246 | 0.69 | 1.035 | 1.368 | 25.873 | 2.1 | 2.366 | 3.046 | 27.548 | 27.847 | 4.035 | 28.652 | 28.969 | 5.255 | 5.498 | 5.338 | 6.357 | 5.812 | 30.33 | 30.716 | 25.551 | 25.607 | 25.438 | 25.347 | 25.17 | 25.156 | 25.151 | 25.462 | 25.511 | 27.65 | 27.816 | 27.291 | 27.385 | 27.472 | 1.77 | 1.848 | 2.59 | 2.707 | 3.022 | 3.18 | 3.695 | 3.974 | 4.448 | 4.562 | 4.827 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 | 3.016 | 0 | 0 | 0 | 4.337 |
Uitgestelde opbrengsten niet-vlottend
| -22.184 | 0 | -0.355 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.588 | 24.177 | 0 | -0.001 | 0 | 0 | 0 | -0.587 | -0.802 | 0 | -0.789 | 0 | -1.031 | 0 | -1.238 | 0 | -0.919 | -1.092 | -0.796 | 0 | -0.784 | -0.802 | -0.783 | -1.019 | -0.816 | -0.514 | -0.494 | -0.512 | -0.551 | 0 | -0.57 | -0.593 | -3.974 | -4.448 | -4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.566 | 0.553 | 0.561 | 0.575 | 0.684 | 0.709 | 0.734 | 0.759 | 0.701 | 0.746 | 0.72 | 0.61 | 0.587 | 0.607 | 0.635 | 0.567 | 0.488 | 0.502 | 0.578 | 0.588 | 0.802 | 0.845 | 0.789 | 0.815 | 1.031 | 1.196 | 1.238 | 0.988 | 0.919 | 1.092 | 0.796 | 0.821 | 0.784 | 0.802 | 0.783 | 1.019 | 0.816 | 0.514 | 0.494 | 0.512 | 0.551 | 0.57 | 0.57 | 0.593 | 1.217 | 1.064 | 1.196 | 0.791 | 0.809 | 0.166 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 |
Overige niet-vlottende verplichtingen
| 22.523 | 0.142 | 0.561 | -0.002 | 23.154 | 23.13 | 23.107 | 0.001 | 24.2 | 24.259 | 24.238 | 0.001 | 0.588 | -0.001 | -0.001 | 0.001 | 1.207 | 25.492 | 1.205 | 0.587 | 0.802 | 0.001 | 0.789 | -0.001 | 1.031 | 0.002 | 1.238 | -0.001 | 0.919 | 1.092 | 0.796 | -0.001 | 0.784 | 0.802 | 0.783 | 1.019 | 0.816 | 0.514 | 0.494 | 0.512 | 0.551 | 0.001 | 0.57 | 0.593 | 3.974 | 4.448 | 4.562 | 0 | 5.101 | 5.328 | 5.568 | 0 | 2.444 | 2.433 | 3.101 | 0 | 3.693 | 3.703 | 4.367 | 0 |
Totaal niet-vlottende verplichtingen
| 23.427 | 0.86 | 0.932 | 1.226 | 24.528 | 24.874 | 25.209 | 26.633 | 27.001 | 27.371 | 28.004 | 28.158 | 28.434 | 28.818 | 29.286 | 29.536 | 6.95 | 31.492 | 7.121 | 6.945 | 6.614 | 31.176 | 31.505 | 26.365 | 26.638 | 26.636 | 26.585 | 26.157 | 26.075 | 26.243 | 26.258 | 26.331 | 28.434 | 28.618 | 28.074 | 28.404 | 28.288 | 2.284 | 2.342 | 3.102 | 3.258 | 3.593 | 3.75 | 4.288 | 5.191 | 5.512 | 5.758 | 5.618 | 5.91 | 5.494 | 5.615 | 1.948 | 2.444 | 2.433 | 3.101 | 3.016 | 3.693 | 3.703 | 4.367 | 4.462 |
Totaal passiva
| 37.871 | 39.058 | 39.77 | 39.97 | 43.547 | 42.332 | 51.78 | 51.797 | 51.678 | 52.355 | 52.348 | 47.802 | 47.266 | 49.976 | 53.773 | 48.172 | 48.417 | 51.939 | 54.221 | 52.453 | 49.263 | 52.877 | 50.935 | 46.077 | 45.819 | 45.793 | 45.479 | 40.98 | 40.775 | 41.432 | 39.007 | 40.918 | 42.528 | 43.126 | 43.211 | 48.844 | 42.797 | 11.116 | 12.594 | 13.326 | 13.078 | 13.893 | 15.457 | 14.54 | 14.971 | 15.982 | 17.649 | 17.019 | 16.45 | 16.597 | 17.27 | 11.429 | 11.086 | 11.767 | 11.013 | 11.952 | 11.732 | 13.27 | 12.263 | 11.157 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 12.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.173 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 0.571 | 1.009 | 1.009 |
Ingehouden winsten
| 1.219 | 1.809 | 2.316 | 3.021 | 11.005 | 12.006 | 8.35 | 8.195 | 9.82 | 14.509 | 14.416 | 13.66 | 13.067 | 12.616 | 11.017 | 12.515 | 11.845 | 11.328 | 10.494 | 10.533 | 8.462 | 8.699 | 8.568 | 7.803 | 7.588 | 7.539 | 8.021 | 7.439 | 7.989 | 8.759 | 8.648 | 9.726 | 9.423 | 9.817 | 9.349 | 4.983 | 5.321 | 5.763 | 5.225 | 5.328 | 5.037 | 4.721 | 4.294 | 4.331 | 4.196 | 3.749 | 3.364 | 3.607 | 2.989 | 2.656 | 1.911 | 1.909 | 1.626 | 1.436 | 1.24 | -2.4 | -0.457 | -0.395 | 0 | 2.019 |
Overige gereserveerde algehele resultaten
| 13.067 | 13.066 | 13.05 | 13.114 | 12.963 | 12.989 | 13.005 | 13.055 | 13.016 | 13.047 | 13.076 | 13.115 | 13.127 | 13.165 | 13.117 | 12.811 | 12.764 | 12.786 | 12.73 | 12.811 | 12.788 | 12.809 | 12.809 | 12.854 | 12.79 | 12.783 | 12.812 | 11.918 | 11.934 | 11.937 | 11.352 | 10.556 | 10.449 | 10.449 | 10.449 | 10.449 | 10.307 | 6.048 | 6.437 | 6.369 | 6.369 | 6.364 | 6.369 | 6.364 | 6.369 | 6.358 | 6.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.075 | 0.075 | 0.075 | -12.176 | 0.372 | 0.346 | 0.33 | 0.28 | 0.319 | 0.075 | 0.259 | 0.22 | 0.208 | 0.17 | 0.218 | 0.174 | 0.221 | 0.199 | 0.255 | 0.174 | 0.197 | 0.176 | 0.176 | 0.131 | 0.207 | 0.214 | 0.185 | 0.117 | 0.075 | 0.075 | -1.034 | -1.141 | -1.034 | -1.034 | -1.034 | -1.034 | -1.035 | -1.034 | -1.034 | -0.994 | -0.938 | -0.912 | -0.883 | -0.858 | -0.859 | -0.859 | -0.858 | 5.461 | 5.466 | 5.934 | 6.57 | 3.027 | 3.054 | 3.138 | 3.185 | 6.65 | 6.752 | 7.248 | 7.385 | 6.945 |
Totaal eigen vermogen van aandeelhouders
| 15.37 | 15.959 | 16.45 | 17.219 | 25.349 | 26.35 | 22.694 | 22.539 | 24.164 | 28.64 | 28.76 | 28.004 | 27.411 | 26.96 | 25.361 | 26.509 | 25.839 | 25.322 | 24.488 | 24.527 | 22.456 | 22.693 | 22.562 | 21.797 | 21.594 | 21.545 | 22.027 | 20.483 | 21.007 | 21.78 | 19.975 | 20.314 | 19.847 | 20.241 | 19.773 | 15.407 | 15.602 | 11.786 | 11.637 | 11.712 | 11.477 | 11.182 | 10.789 | 10.846 | 10.715 | 10.257 | 9.873 | 10.077 | 9.464 | 9.599 | 9.49 | 5.945 | 5.689 | 5.583 | 5.434 | 5.259 | 7.304 | 7.424 | 8.394 | 9.973 |
Totaal eigen vermogen
| 15.37 | 15.959 | 16.45 | 17.219 | 25.349 | 26.35 | 22.694 | 22.539 | 24.164 | 28.64 | 28.76 | 28.004 | 27.411 | 26.96 | 25.361 | 26.509 | 25.839 | 25.322 | 24.488 | 24.527 | 22.456 | 22.693 | 22.562 | 21.797 | 21.594 | 21.545 | 22.027 | 20.483 | 21.007 | 21.78 | 19.975 | 20.314 | 19.847 | 20.241 | 19.773 | 15.407 | 15.602 | 11.786 | 11.637 | 11.712 | 11.477 | 11.182 | 10.789 | 10.846 | 10.715 | 10.257 | 9.873 | 10.077 | 9.464 | 9.599 | 9.49 | 5.945 | 5.689 | 5.583 | 5.434 | 5.259 | 7.304 | 7.424 | 8.394 | 9.973 |
Totaal passiva en aandeelhoudersvermogen
| 53.241 | 55.017 | 56.22 | 57.189 | 68.896 | 68.682 | 74.474 | 74.336 | 75.842 | 80.995 | 81.108 | 75.806 | 74.677 | 76.936 | 79.134 | 74.681 | 74.256 | 77.261 | 78.709 | 76.98 | 71.719 | 75.57 | 73.497 | 67.874 | 67.413 | 67.338 | 67.506 | 61.463 | 61.782 | 63.212 | 58.982 | 61.232 | 62.375 | 63.367 | 62.984 | 64.251 | 58.399 | 22.902 | 24.231 | 25.038 | 24.555 | 25.075 | 26.246 | 25.386 | 25.686 | 26.239 | 27.522 | 27.096 | 25.914 | 26.196 | 26.76 | 17.374 | 16.775 | 17.35 | 16.447 | 17.211 | 19.036 | 20.694 | 20.657 | 21.13 |