Sportsman's Warehouse Holdings, Inc.
NASDAQ:SPWH
2.23 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.56 | 2.168 | 3.141 | 2.915 | 2.893 | 3.04 | 2.389 | 2.56 | 6.018 | 57.705 | 57.018 | 2.532 | 2.62 | 59.719 | 65.525 | 19.314 | 12.288 | 22.09 | 1.685 | 1.737 | 1.475 | 1.715 | 1.547 | 1.892 | 2.734 | 2.379 | 1.769 | 2.155 | 1.821 | 2.269 | 1.911 | 2.691 | 2.578 | 2.404 | 2.109 | 1.941 | 0.583 | 2.006 | 1.751 | 1.738 | 1.652 | 1.752 | 1.354 | 0.405 | -36.515 | 36.515 |
| 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 | 73.03 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.56 | 2.168 | 3.141 | 2.915 | 2.893 | 3.04 | 2.389 | 2.56 | 6.018 | 57.705 | 57.018 | 2.532 | 2.62 | 59.719 | 65.525 | 19.314 | 12.288 | 22.09 | 1.685 | 1.737 | 1.475 | 1.715 | 1.547 | 1.892 | 2.734 | 2.379 | 1.769 | 2.155 | 1.821 | 2.269 | 1.911 | 2.691 | 2.578 | 2.404 | 2.109 | 1.941 | 0.583 | 2.006 | 1.751 | 1.738 | 1.652 | 1.752 | 1.354 | 0.405 | 36.515 | 36.515 |
| Nettovorderingen
| 2.319 | 2.102 | 2.119 | 3.727 | 8.02 | 5.915 | 2.053 | 1.685 | 1.911 | 1.254 | 1.937 | 0.684 | 0.616 | 0.574 | 0.581 | 0.462 | 0.551 | 5.145 | 1.716 | 0.62 | 1.319 | 0.886 | 0.249 | 2.036 | 1.478 | 0.382 | 0.319 | 0.404 | 1.158 | 2.745 | 0.411 | 0.469 | 0.309 | 2.501 | 0.469 | 0.393 | 0.419 | 0.554 | 0.425 | 0.47 | 0.372 | 0.437 | 0.413 | 0.199 | 0 | 0.347 |
| Voorraad
| 363.435 | 391.643 | 354.71 | 446.324 | 457.16 | 469.489 | 399.128 | 485.156 | 437.382 | 436.438 | 386.56 | 428.497 | 367.351 | 287.077 | 243.434 | 322.078 | 296.765 | 300.851 | 275.505 | 337.894 | 289.311 | 291.462 | 276.6 | 369.057 | 329.068 | 306.201 | 270.594 | 318.323 | 302.229 | 288.308 | 246.289 | 304.044 | 265.718 | 250.965 | 217.794 | 253.882 | 235.446 | 216.73 | 185.909 | 230.602 | 207.381 | 202.34 | 161.334 | 208.489 | 0 | 98.97 |
| Overige vlottende activa
| 17.007 | 19.2 | 20.078 | 29.615 | 26.615 | 21.501 | 22.326 | 35.635 | 39.272 | 39.602 | 21.955 | 28.86 | 22.342 | 15.957 | 15.113 | 26.805 | 30.686 | 14.939 | 12.732 | 20.516 | 10.653 | 9.566 | 28.852 | 12.092 | 13.462 | 9.183 | 16.146 | 8.01 | 7.101 | 11.494 | 14.626 | 9.45 | 6.845 | 4.799 | 12.338 | 8.3 | 10.248 | 13.343 | 15.586 | 18.404 | 19.802 | 13.502 | 13.215 | 8.065 | 0 | 7.679 |
| Totaal vlottende activa
| 385.321 | 415.113 | 380.048 | 482.581 | 494.688 | 499.945 | 425.896 | 508.583 | 466.166 | 516.275 | 467.47 | 447.419 | 382.96 | 363.327 | 324.653 | 356.418 | 326.073 | 343.025 | 291.638 | 351.313 | 302.758 | 303.629 | 293.57 | 385.077 | 346.742 | 318.145 | 280.755 | 324.887 | 312.309 | 304.816 | 255.924 | 311.929 | 275.45 | 260.669 | 233.059 | 264.516 | 246.696 | 232.633 | 203.671 | 251.214 | 229.207 | 218.031 | 176.316 | 217.158 | 36.515 | 143.511 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 506.752 | 507.484 | 503.829 | 495.883 | 499.761 | 479.882 | 431.179 | 414.873 | 388.088 | 379.732 | 371.351 | 365.408 | 361.276 | 340.771 | 334.38 | 338.749 | 319.004 | 317.595 | 323.287 | 319.584 | 281.47 | 280.48 | 92.084 | 93.273 | 95.849 | 94.809 | 94.035 | 98.89 | 103.848 | 94.94 | 83.109 | 83.446 | 82.396 | 70.014 | 62.432 | 69.163 | 69.102 | 61.015 | 54.317 | 49.849 | 47.917 | 38.889 | 31.494 | 28.055 | 0 | 11.339 |
| Goodwill
| 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.496 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.297 | 0.312 | 0.327 | 0.344 | 0.359 | 0.374 | 0.389 | 0.404 | 0.419 | 0.252 | 0.264 | 0.267 | 0.27 | 0.28 | 0.289 | 0.299 | 0.207 | 0.213 | 0.22 | 0.226 | 0.233 | 0.239 | 0.246 | 0.252 | 0 | 0 | 0.276 | 0.763 | 1.215 | 1.666 | 2.118 | 2.569 | 3.021 | 3.472 | 3.923 | 4.375 | 4.827 | 5.278 | 5.729 | 6.181 | 6.632 | 7.084 | 7.535 | 7.998 | 0 | 0 |
| Goodwill en immateriële activa
| 1.793 | 1.808 | 1.823 | 1.84 | 1.855 | 1.87 | 1.885 | 1.9 | 1.915 | 1.748 | 1.76 | 1.763 | 1.766 | 1.776 | 1.785 | 1.795 | 1.703 | 1.709 | 1.716 | 1.975 | 0.233 | 0.239 | 0.246 | 0.252 | 0 | 0 | 0.276 | 0.763 | 1.215 | 1.666 | 2.118 | 2.569 | 3.021 | 3.472 | 3.923 | 4.375 | 4.827 | 5.278 | 5.729 | 6.181 | 6.632 | 7.084 | 7.535 | 7.998 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -0.312 | -0.505 | 0 | 0 | 0 | 346.288 | 0 | 0 | 0 | -863.676 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | -2.997 | -1.517 | 0 | 0 | -4.6 | -4.4 | -4.4 | -4.2 | -5.1 | -4.9 | -4.9 | -4.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.038 | 5.972 | 115.257 | 2.88 | 7.151 | 8.494 | 86.776 | 0 | 5.009 | 5.513 | 80.113 | 0.124 | 0.196 | 0 | 0 | 4.154 | 3.47 | 0 | 0 | 0.14 | 0.412 | 0.535 | 2.997 | 1.517 | 3.591 | 3.474 | 4.595 | 4.485 | 4.35 | 4.212 | 5.097 | 4.902 | 4.976 | 4.631 | 2.263 | 3.858 | 3.858 | 5.398 | 5.398 | 6.051 | 6.051 | 6.051 | 6.051 | 8.847 | 0 | 8.927 |
| Overige niet-vlottende activa
| -0 | 0.312 | 0.505 | -2.88 | -7.151 | -8.494 | -433.064 | 0 | -5.009 | -5.513 | 783.563 | 0.124 | -0.196 | 0 | 0 | -4.154 | -3.47 | 0 | 0 | 0.14 | -0.412 | -0.535 | 2.997 | 1.517 | 0 | 0 | 4.6 | 4.4 | 4.4 | 4.2 | 5.1 | 4.9 | 4.9 | 4.631 | 1.347 | 1.511 | 1.442 | 1.525 | 1.608 | 2.371 | 2.525 | 2.679 | 2.833 | 2.935 | -36.515 | 2.786 |
| Totaal niet-vlottende activa
| 516.583 | 515.264 | 620.909 | 497.723 | 501.616 | 481.752 | 433.064 | 416.773 | 390.003 | 381.48 | 373.111 | 367.295 | 363.042 | 342.547 | 336.165 | 340.544 | 320.707 | 319.304 | 325.003 | 321.699 | 281.703 | 280.719 | 95.327 | 95.042 | 99.44 | 98.283 | 98.906 | 104.138 | 109.413 | 100.818 | 90.324 | 90.917 | 90.393 | 78.117 | 69.965 | 78.907 | 79.229 | 73.216 | 67.052 | 64.452 | 63.125 | 54.703 | 47.913 | 47.835 | -36.515 | 23.052 |
| Totaal activa
| 901.904 | 930.377 | 1,000.957 | 980.304 | 996.304 | 981.697 | 858.96 | 925.356 | 856.169 | 897.755 | 840.581 | 814.714 | 746.002 | 705.874 | 660.818 | 696.962 | 646.78 | 662.329 | 616.641 | 673.012 | 584.461 | 584.348 | 388.897 | 480.119 | 446.182 | 416.428 | 379.661 | 429.025 | 421.722 | 405.634 | 346.248 | 402.846 | 365.843 | 338.786 | 303.024 | 343.423 | 325.925 | 305.849 | 270.723 | 315.666 | 292.332 | 272.734 | 224.229 | 264.993 | 0 | 166.563 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 55.25 | 70.056 | 56.122 | 83.296 | 75.435 | 112.659 | 61.948 | 130.119 | 98.845 | 100.618 | 58.916 | 123.51 | 114.138 | 113.045 | 77.441 | 135.949 | 128.054 | 86.111 | 38.157 | 105.527 | 64.891 | 49.982 | 24.953 | 91.511 | 74.271 | 64.012 | 36.788 | 69.453 | 60.761 | 74.176 | 31.549 | 71.408 | 70.525 | 58.611 | 46.698 | 61.908 | 60.212 | 53.995 | 28.5 | 62.112 | 49.687 | 51.027 | 27.664 | 43.382 | 0 | 26.331 |
| Kortlopende schulden
| 188.627 | 213.386 | 174.736 | 233.642 | 250.923 | 196.881 | 132.968 | 148.504 | 132.975 | 140.202 | 106.978 | 97.341 | 58.932 | 55.92 | 49.459 | 56.116 | 38.712 | 155.483 | 156.501 | 174.131 | 167.524 | 181.454 | 152.221 | 180.828 | 181.736 | 67.834 | 60.982 | 79.389 | 102.64 | 79.05 | 61.955 | 86.296 | 67.054 | 64.322 | 41.128 | 51.009 | 49.692 | 64.735 | 43.232 | 64.754 | 64.775 | 51.827 | 36.608 | 70.836 | 0 | 3.548 |
| Belastingschulden
| 12.002 | 0.068 | 0.126 | 13.858 | 6.375 | 5.994 | 0.932 | 12.838 | 4.852 | 10.091 | 9.5 | 10.587 | 2.251 | 7.872 | 4.917 | 14.449 | 7.291 | 5.974 | 5.169 | 8.536 | 0 | 0 | 1.838 | 0 | 0 | 5.039 | 2.586 | 9.429 | 4.094 | 3.392 | 0.979 | 1.276 | 2.167 | 0 | 1.779 | 2.266 | 4.052 | 2.898 | 3.708 | 3.549 | 3.072 | 2.458 | 2.277 | 4.874 | 0 | 14 |
| Uitgestelde opbrengsten
| 34.603 | 36.022 | 38.044 | 34.459 | 33.407 | 36.845 | 9.544 | 37.603 | 37.902 | 39.477 | 42.058 | 41.413 | 36.109 | 39.202 | 38.454 | 29.928 | 32.405 | 28.956 | 25.705 | 20.906 | 20.399 | 20.616 | 21.836 | 16.924 | 16.876 | 18.226 | 22.874 | 17.261 | 17.413 | 17.556 | 18.019 | 14.622 | 14.272 | 14.001 | 14.787 | 10.81 | 11.024 | 10.984 | 9.629 | 6.747 | 7.083 | 7.436 | 8.579 | 5.727 | 0 | 6.561 |
| Overige kortlopende verplichtingen
| 25.333 | 84.193 | 80.735 | 40.534 | 51.525 | 47.601 | 165.976 | 90.907 | 92.993 | 102.408 | 91.994 | 98.037 | 129.792 | 49.38 | 64.474 | 46.982 | 118.682 | 37.867 | 39.244 | 73.298 | 37.651 | 35.912 | 39.818 | 38.74 | 45.972 | 35.791 | 32.321 | 35.11 | 35.01 | 36.829 | 34.717 | 42.837 | 37.475 | 39.265 | 38.666 | 46.684 | 51.362 | 33.162 | 30.122 | 37.521 | 35.54 | 37.579 | 26.551 | 22.012 | 0 | 14.215 |
| Totaal kortlopende verplichtingen
| 315.815 | 367.954 | 314.649 | 405.789 | 417.665 | 399.98 | 295.824 | 376.661 | 327.712 | 343.949 | 284.406 | 328.64 | 277.172 | 265.419 | 227.428 | 283.424 | 272.821 | 314.391 | 264.776 | 346.724 | 290.465 | 287.964 | 240.666 | 341.689 | 318.855 | 195.605 | 155.551 | 210.642 | 219.918 | 211.003 | 147.219 | 216.439 | 191.493 | 176.199 | 128.271 | 172.677 | 165.318 | 154.79 | 117.225 | 167.936 | 153.074 | 142.891 | 93.1 | 141.104 | 0 | 64.655 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 343.054 | 314.891 | 307 | 299.379 | 298.774 | 296.64 | 260.479 | 261.095 | 243.596 | 232.613 | 236.227 | 231.498 | 236.027 | 226.22 | 228.296 | 235.283 | 227.752 | 235.229 | 241.035 | 226.469 | 204.877 | 213.309 | 27.717 | 29.696 | 31.675 | 132.142 | 132.349 | 132.656 | 132.931 | 133.455 | 133.721 | 133.97 | 134.028 | 134.274 | 147.679 | 155.713 | 156.046 | 156.379 | 156.713 | 154.577 | 155.042 | 158.507 | 229.272 | 229.737 | 0 | 121.26 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.88 | -7.151 | -8.494 | -9.544 | 0 | -5.009 | -5.513 | -5.779 | 0 | -0.196 | -0.378 | -0.434 | -4.154 | -3.47 | -3.524 | -0.562 | 14.2 | 14.2 | 14.2 | 41.854 | 41.244 | 40.942 | 41.204 | 41.963 | 42.793 | 36.131 | 35.673 | 35.307 | 33.875 | 33.178 | 0 | 29.133 | -3.858 | 28.729 | 27.528 | -5.398 | 28.171 | 28.672 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 114.752 | 2.88 | 7.151 | 8.494 | 9.544 | 4.294 | 5.009 | 5.513 | 5.779 | 0 | 0.196 | 0.378 | 0.434 | 4.154 | 3.47 | 3.524 | 0.562 | -204.688 | 0.412 | 0.536 | 2.997 | 1.517 | 3.591 | 3.474 | 4.595 | 4.485 | 4.35 | 4.212 | 5.097 | 4.902 | 4.976 | 0 | 2.263 | 3.858 | 3.858 | 5.398 | 5.398 | 6.051 | 6.051 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 41.854 | 41.244 | 40.942 | 41.204 | 41.963 | 42.793 | 36.131 | 35.673 | 35.307 | 33.875 | 33.178 | 30.664 | 26.87 | 29.066 | 24.871 | 27.528 | 28.117 | 28.171 | 28.672 | 23.48 | 22.953 | 22.722 | 0 | 22.492 |
| Totaal niet-vlottende verplichtingen
| 343.054 | 314.891 | 421.752 | 302.259 | 305.925 | 305.134 | 270.023 | 265.389 | 248.605 | 238.126 | 242.006 | 231.498 | 236.223 | 226.598 | 228.73 | 239.437 | 231.222 | 238.753 | 241.597 | 226.469 | 205.289 | 213.844 | 69.571 | 70.94 | 72.617 | 173.346 | 174.312 | 175.449 | 169.062 | 169.128 | 169.028 | 167.845 | 167.206 | 164.938 | 176.812 | 184.779 | 184.775 | 183.907 | 184.83 | 182.748 | 183.714 | 181.987 | 252.225 | 252.459 | 0 | 143.752 |
| Totaal passiva
| 658.869 | 682.845 | 736.401 | 708.048 | 723.59 | 705.114 | 565.847 | 642.05 | 576.317 | 582.075 | 526.412 | 560.138 | 513.395 | 492.017 | 456.158 | 522.861 | 504.043 | 553.144 | 506.373 | 573.193 | 495.754 | 501.808 | 310.237 | 412.629 | 391.472 | 368.951 | 329.863 | 386.091 | 388.98 | 380.131 | 316.247 | 384.284 | 358.699 | 341.137 | 305.083 | 357.456 | 350.093 | 338.697 | 302.055 | 350.684 | 336.788 | 324.878 | 345.325 | 393.563 | 0 | 208.407 |
| 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 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.378 | 0.376 | 0.375 | 0.374 | 0.374 | 0.377 | 0.375 | 0.377 | 0.442 | 0.441 | 0.439 | 0.438 | 0.438 | 0.438 | 0.436 | 0.436 | 0.436 | 0.436 | 0.433 | 0.432 | 0.432 | 0.432 | 0.43 | 0.429 | 0.429 | 0.428 | 0.426 | 0.426 | 0.426 | 0.425 | 0.422 | 0.422 | 0.422 | 0.422 | 0.42 | 0.42 | 0.42 | 0.42 | 0.418 | 0.418 | 0.418 | 0.415 | 0.33 | 0.022 | 0 | 0.022 |
| Ingehouden winsten
| 158.411 | 164.317 | 182.383 | 191.122 | 192.453 | 196.866 | 212.995 | 203.76 | 239.491 | 224.877 | 222.879 | 164.445 | 142.582 | 124.859 | 114.409 | 84.842 | 54.36 | 21.899 | 23.029 | 13.346 | 2.853 | -2.645 | -6.441 | -17.07 | -29.469 | -36.019 | -32.825 | -38.716 | -48.523 | -55.076 | -50.567 | -61.109 | -71.621 | -79.353 | -80.236 | -91.626 | -101.167 | -109.367 | -108.007 | -111.18 | -120.096 | -125.159 | -121.791 | -128.592 | 0 | -41.866 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -111.919 | -106.231 | -100.903 | -95.633 | -90.654 | -90.087 | -85.261 | -80.64 | -76.052 | -71.423 | -67 | -62.6 | -58.2 | -53.9 | -49.7 | -45.8 | -42.3 | -39 | -35.7 | -32.854 | -30.2 | -27.62 | -25 | -22.6 | -20.41 | -18.2 | -16.2 | -14.467 | -13.066 | -11.606 | -41.844 | -8.412 |
| Overige totale aandeelhoudersvermogen
| 84.246 | 82.839 | 81.798 | 80.76 | 79.887 | 79.34 | 79.743 | 79.169 | 39.919 | 90.362 | 90.851 | 89.693 | 89.587 | 88.56 | 89.815 | 88.823 | 87.941 | 86.85 | 86.806 | 86.041 | 85.422 | 84.753 | 84.671 | 84.131 | 83.75 | 83.068 | 82.197 | 81.224 | 80.839 | 80.154 | 80.146 | 79.249 | 78.343 | 77.152 | 77.757 | 77.173 | 76.579 | 76.099 | 76.257 | 75.744 | 75.222 | 72.6 | 0.365 | 0 | 0 | -0.311 |
| Totaal eigen vermogen van aandeelhouders
| 243.035 | 247.532 | 264.556 | 272.256 | 272.714 | 276.583 | 293.113 | 283.306 | 279.852 | 315.68 | 314.169 | 254.576 | 232.607 | 213.857 | 204.66 | 174.101 | 142.737 | 109.185 | 110.268 | 99.819 | 88.707 | 82.54 | 78.66 | 67.49 | 54.71 | 47.477 | 49.798 | 42.934 | 32.742 | 25.503 | 30.001 | 18.562 | 7.144 | -2.351 | -2.059 | -14.033 | -24.168 | -32.848 | -31.332 | -35.018 | -44.456 | -52.144 | -121.096 | -128.57 | -41.844 | -41.844 |
| Totaal eigen vermogen
| 243.035 | 247.532 | 264.556 | 272.256 | 272.714 | 276.583 | 293.113 | 283.306 | 279.852 | 315.68 | 314.169 | 254.576 | 232.607 | 213.857 | 204.66 | 174.101 | 142.737 | 109.185 | 110.268 | 99.819 | 88.707 | 82.54 | 78.66 | 67.49 | 54.71 | 47.477 | 49.798 | 42.934 | 32.742 | 25.503 | 30.001 | 18.562 | 7.144 | -2.351 | -2.059 | -14.033 | -24.168 | -32.848 | -31.332 | -35.018 | -44.456 | -52.144 | -121.096 | -128.57 | -41.844 | -41.844 |
| Totaal passiva en aandeelhoudersvermogen
| 901.904 | 930.377 | 1,000.957 | 980.304 | 996.304 | 981.697 | 858.96 | 925.356 | 856.169 | 897.755 | 840.581 | 814.714 | 746.002 | 705.874 | 660.818 | 696.962 | 646.78 | 662.329 | 616.641 | 673.012 | 584.461 | 584.348 | 388.897 | 480.119 | 446.182 | 416.428 | 379.661 | 429.025 | 421.722 | 405.634 | 346.248 | 402.846 | 365.843 | 338.786 | 303.024 | 343.423 | 325.925 | 305.849 | 270.723 | 315.666 | 292.332 | 272.734 | 224.229 | 264.993 | -41.844 | 166.563 |