Servizi Italia S.p.A.
MIL:SRI.MI
1.8 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.101 | 4.342 | 4.731 | 4.165 | 11.388 | 4.567 | 18.165 | 3.428 | 3.858 | 3.918 | 3.217 | 3.465 | 3.03 | 4.75 | 4.441 | 4.437 | 4.001 | 9.034 | 7.141 | 6.112 | 11.78 | 13.711 | 7.003 | 6.814 | 6.618 | 8.674 | 7.999 | 8.138 | 4.198 | 4.808 | 5.463 | 3.433 | 6.566 | 4.688 | 7.082 | 4.402 | 3.378 | 7.895 | 5.178 | 4.719 | 6.074 | 3.132 | 4.559 | 5.539 | 4.237 | 5.93 | 2.682 | 3.675 | 10.537 | 2.765 | 2.246 | 1.24 | 3.826 | 4.835 | 3.73 | 5.532 | 4.378 | 3.408 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -7.952 | -6 | -7.33 | -6.925 | -5.238 | -5.325 | -6.063 | -5.017 | -5.088 | -3.539 | -7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.101 | 4.342 | 4.731 | 4.165 | 11.388 | 4.567 | 18.165 | 3.428 | 3.858 | 3.918 | 3.217 | 3.465 | 3.03 | 4.75 | 4.441 | 4.437 | 4.001 | 9.034 | 7.141 | 6.112 | 11.78 | 13.711 | 7.003 | 6.814 | 6.618 | 8.674 | 7.999 | 8.138 | 4.198 | 4.808 | 5.463 | 3.433 | 6.566 | 4.688 | 7.082 | 4.402 | 3.378 | 7.895 | 5.178 | 4.719 | 6.074 | 3.132 | 4.559 | 5.539 | 4.237 | 5.93 | 2.682 | 3.675 | 10.537 | 2.765 | 2.246 | 1.24 | 3.826 | 4.835 | 3.73 | 5.532 | 4.378 | 3.408 |
| Nettovorderingen
| 93.86 | 89.757 | 95.444 | 96.921 | 95.069 | 101.703 | 89.418 | 88.005 | 89.96 | 87.041 | 81.323 | 80.134 | 91.734 | 84.873 | 62.974 | 72.005 | 70.536 | 75.108 | 72.126 | 80.661 | 85.54 | 89.209 | 75.9 | 77.117 | 77.327 | 75.379 | 95.494 | 84.381 | 71.427 | 72.819 | 71.141 | 80.034 | 74.611 | 76.295 | 74.746 | 72.15 | 76.315 | 73.208 | 76.169 | 76.509 | 82.619 | 84.163 | 83.984 | 84.915 | 89.947 | 95.216 | 0 | 100.139 | 93.966 | 95.832 | 90.71 | 97.945 | 95.868 | 95.049 | 89.818 | 92.757 | 95.036 | 94.442 |
| Voorraad
| 8.796 | 9.109 | 9.244 | 8.788 | 8.738 | 8.527 | 8.553 | 8.619 | 8.523 | 8.535 | 8.408 | 8.926 | 8.93 | 8.875 | 7.996 | 7.193 | 7.174 | 7 | 6.882 | 6.757 | 6.733 | 6.666 | 6.197 | 6.008 | 5.883 | 5.926 | 5.915 | 5.733 | 5.187 | 5.248 | 5.011 | 5.084 | 4.857 | 4.464 | 4.409 | 4.181 | 4.278 | 4.011 | 4.295 | 4.268 | 4.141 | 3.862 | 3.796 | 4.114 | 3.813 | 3.759 | 3.795 | 4.03 | 3.662 | 3.343 | 3.394 | 3.584 | 3.263 | 3.396 | 3.302 | 3.306 | 2.974 | 2.812 |
| Overige vlottende activa
| 2.647 | 14.697 | 1.624 | 2.376 | 2.922 | 3.37 | -0.001 | 2.123 | -0.001 | 3.189 | 1.36 | 9.357 | 2.684 | 3.031 | 18.292 | 16.443 | 18.762 | 23.624 | 19.999 | 23.901 | 24.686 | 22.695 | 18.859 | 19.283 | 22.148 | 22.277 | -0.334 | 12.412 | 22.268 | 23.834 | 23.256 | 20.823 | 24.711 | 25.273 | 19.786 | 19.003 | 17.607 | 13.885 | 14.474 | 14.565 | 13.783 | 15.138 | 16.072 | 16.378 | 16.904 | 16.078 | 0 | 6.555 | 6.474 | 5.651 | 4.945 | 8.205 | 7.344 | 7.16 | 6.499 | 7.481 | 7.12 | 6.89 |
| Totaal vlottende activa
| 109.404 | 117.905 | 111.043 | 112.25 | 118.117 | 118.167 | 116.135 | 102.175 | 102.34 | 102.683 | 94.308 | 101.882 | 106.378 | 101.529 | 93.703 | 100.078 | 100.473 | 114.766 | 106.148 | 117.431 | 128.739 | 132.281 | 107.959 | 109.222 | 111.976 | 112.256 | 109.074 | 110.664 | 103.08 | 106.709 | 104.871 | 109.374 | 110.745 | 110.72 | 106.023 | 99.736 | 101.578 | 98.999 | 100.116 | 100.061 | 106.617 | 106.295 | 108.411 | 110.946 | 114.901 | 120.983 | 111.875 | 114.399 | 114.639 | 107.591 | 101.295 | 110.974 | 110.301 | 110.44 | 103.349 | 109.076 | 109.508 | 107.552 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.608 | 168.915 | 166.473 | 165.715 | 165.723 | 167.51 | 164.779 | 167.721 | 169.011 | 167.622 | 163.326 | 165.459 | 169.361 | 162.065 | 168.821 | 165.747 | 169.788 | 172.548 | 175.575 | 170.331 | 170.502 | 167.3 | 129.609 | 125.621 | 126.583 | 126.397 | 124.172 | 125.626 | 122.037 | 125.362 | 125.795 | 124.913 | 120.395 | 119.862 | 120.736 | 120.78 | 126.223 | 126.761 | 129.724 | 133.323 | 132.647 | 132.491 | 129.932 | 130.245 | 128.418 | 128.795 | 128.723 | 126.736 | 291.62 | 126.317 | 128.664 | 131.783 | 132.96 | 132.224 | 130.081 | 125.638 | 123.22 | 105.993 |
| Goodwill
| 60.597 | 61.241 | 61.438 | 61.778 | 61.879 | 62.409 | 62.394 | 63.279 | 63.208 | 63.635 | 62.684 | 64.888 | 65.271 | 64.814 | 65.639 | 65.4 | 67.322 | 68.39 | 71.025 | 71.907 | 70.619 | 70.921 | 67.926 | 64.038 | 67.361 | 69.398 | 70.784 | 73.361 | 54.183 | 55.413 | 55.234 | 57.4 | 44.401 | 42.933 | 42.483 | 39.886 | 41.908 | 41.842 | 42.602 | 42.503 | 42.779 | 42.356 | 41.959 | 42.691 | 36.918 | 37.479 | 37.229 | 0 | 33.737 | 21.844 | 21.844 | 21.844 | 21.844 | 21.844 | 21.844 | 21.844 | 21.844 | 21.844 |
| Immateriële activa
| 2.918 | 2.895 | 3.057 | 3.231 | 3.422 | 3.596 | 3.783 | 3.955 | 4.1 | 4.301 | 4.477 | 4.694 | 4.836 | 4.977 | 5.238 | 5.522 | 5.828 | 6.128 | 5.901 | 5.936 | 5.846 | 5.733 | 4.809 | 4.202 | 4.373 | 4.502 | 4.638 | 4.855 | 5.215 | 5.601 | 6.028 | 2.894 | 3.159 | 3.411 | 3.473 | 3.782 | 4.132 | 3.314 | 3.471 | 1.907 | 2.016 | 2.098 | 2.112 | 2.254 | 2.436 | 2.507 | 2.594 | 0 | 0.923 | 0.945 | 0.852 | 0.917 | 0.959 | 1.088 | 1.217 | 1.364 | 1.546 | 1.761 |
| Goodwill en immateriële activa
| 63.515 | 64.136 | 64.495 | 65.009 | 65.301 | 66.005 | 66.177 | 67.234 | 67.308 | 67.936 | 67.161 | 69.582 | 70.107 | 69.791 | 70.877 | 70.922 | 73.15 | 74.518 | 76.926 | 77.843 | 76.465 | 76.654 | 72.735 | 68.24 | 71.734 | 73.9 | 75.422 | 78.216 | 59.398 | 61.014 | 61.262 | 60.294 | 47.56 | 46.344 | 45.956 | 43.668 | 46.04 | 45.156 | 46.073 | 44.41 | 44.795 | 44.454 | 44.071 | 44.945 | 39.354 | 39.986 | 39.823 | 39.541 | 34.66 | 22.789 | 22.696 | 22.761 | 22.803 | 22.932 | 23.061 | 23.208 | 23.39 | 23.605 |
| Langetermijnbeleggingen
| 45.878 | 43.514 | 43.494 | 43.835 | 42.193 | 44.369 | 43.105 | 40.447 | 39.255 | 38.481 | 35.808 | 34.844 | 32.587 | 35.496 | 27.6 | 27.96 | 27.86 | 28.227 | 29.049 | 27.959 | 28.177 | 28.124 | 28.188 | 28.411 | 26.829 | 25.78 | 25.869 | 22.575 | 36.037 | 36.547 | 32.393 | 30.854 | 31.356 | 22.965 | 22.593 | 13.312 | 13.639 | 13.794 | 13.517 | 13.772 | 14.068 | 13.788 | 13.748 | 13.721 | 13.976 | 14.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.828 | 12.262 | 12.467 | 12.245 | 12.131 | 11.845 | 11.309 | 10.002 | 9.282 | 9.121 | 8.349 | 7.782 | 7.893 | 8.097 | 8.091 | 7.46 | 6.694 | 5.51 | 4.96 | 3.943 | 3.678 | 3.372 | 3.023 | 1.948 | 1.977 | 2.047 | 2.112 | 2.366 | 2.329 | 2.419 | 2.351 | 2.215 | 2.124 | 1.881 | 1.8 | 1.508 | 1.404 | 1.301 | 1.382 | 0.856 | 0.871 | 0.538 | 0.653 | 0.942 | 0.398 | 0.251 | 0.331 | 0.283 | 0.16 | 0.132 | 0.129 | 0.198 | 0.343 | 0.269 | 0.318 | 0.421 | 0.48 | 0.533 |
| Overige niet-vlottende activa
| 2.15 | 2.328 | 1.035 | 0.579 | 2.678 | 1.265 | 1.532 | 3.144 | 3.108 | 1.649 | 2.224 | 2.16 | 3.718 | 2.174 | 10.005 | 10.958 | 11.287 | 11.521 | 12.398 | 11.82 | 12.2 | 12.481 | 13.288 | 13.567 | 11.823 | 12.101 | 12.268 | 12.521 | 13.314 | 15.406 | 15.477 | 14.331 | 11.915 | 9.866 | 9.342 | 7.462 | 7.418 | 6.648 | 6.781 | 7.07 | 7.555 | 7.303 | 7.418 | 7.059 | 6.329 | 6.013 | 21.625 | 20.96 | -143.512 | 16.507 | 16.474 | 12.023 | 10.607 | 9.245 | 9.4 | 9.1 | 9.006 | 9.174 |
| Totaal niet-vlottende activa
| 292.979 | 291.155 | 287.964 | 287.383 | 288.026 | 290.994 | 286.902 | 288.548 | 287.964 | 284.809 | 276.868 | 279.827 | 283.666 | 277.623 | 285.394 | 283.047 | 288.779 | 292.324 | 298.908 | 291.896 | 291.022 | 287.931 | 246.843 | 237.787 | 238.946 | 240.225 | 239.843 | 241.304 | 233.115 | 240.748 | 237.278 | 232.607 | 213.35 | 200.918 | 200.427 | 186.73 | 194.724 | 193.66 | 197.477 | 199.431 | 199.936 | 198.574 | 195.822 | 196.912 | 188.475 | 189.048 | 190.502 | 187.52 | 182.928 | 165.745 | 167.963 | 166.765 | 166.713 | 164.67 | 162.86 | 158.367 | 156.096 | 139.305 |
| Totaal activa
| 402.383 | 409.06 | 399.007 | 399.633 | 406.143 | 409.161 | 403.037 | 390.723 | 390.304 | 387.492 | 371.176 | 381.709 | 390.044 | 379.152 | 379.097 | 383.125 | 389.252 | 407.09 | 405.056 | 409.327 | 419.761 | 420.212 | 354.802 | 347.009 | 350.922 | 352.481 | 349.251 | 351.968 | 336.195 | 347.457 | 342.149 | 341.981 | 324.095 | 311.638 | 306.45 | 286.466 | 296.302 | 292.659 | 297.593 | 299.492 | 306.553 | 304.869 | 304.233 | 307.858 | 303.376 | 310.031 | 302.377 | 301.919 | 297.567 | 273.336 | 269.258 | 277.739 | 277.014 | 275.11 | 266.209 | 267.443 | 265.604 | 246.857 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 80.592 | 85.998 | 87.631 | 81.448 | 84.909 | 85.632 | 85.077 | 80.04 | 84.949 | 80.897 | 75.685 | 74.001 | 80.104 | 80.644 | 76.934 | 75.202 | 79.1 | 79.933 | 72.364 | 71.327 | 82.054 | 78.266 | 74.14 | 73.099 | 74.387 | 70.679 | 69.854 | 66.896 | 65.872 | 62.916 | 63.544 | 65.898 | 65.979 | 67.065 | 65.429 | 66.732 | 65.137 | 66.34 | 64.675 | 68.118 | 73.202 | 71.922 | 69.831 | 71.004 | 74.538 | 77.247 | 74.104 | 71.092 | 77.413 | 76.08 | 76.227 | 81.808 | 79.774 | 78.264 | 77.748 | 81.936 | 84.967 | 69.819 |
| Kortlopende schulden
| 63.739 | 59.453 | 63.202 | 71.737 | 74.948 | 80.277 | 81.76 | 73.69 | 85.446 | 86.168 | 76.251 | 83.395 | 81.08 | 82.496 | 84.307 | 95.796 | 88.801 | 89.846 | 74.301 | 77.876 | 74.7 | 81.281 | 61.184 | 61.343 | 56.029 | 61.466 | 51.383 | 59.294 | 46.833 | 52.636 | 48.031 | 45.724 | 46.819 | 44.044 | 46.191 | 48.721 | 47.414 | 47.201 | 42.791 | 53.022 | 55.668 | 49.89 | 54.191 | 64.74 | 55.324 | 48.965 | 56.802 | 55.911 | 74.39 | 70.218 | 68.533 | 63.764 | 63.258 | 60.696 | 55.533 | 41.12 | 47.613 | 47.474 |
| Belastingschulden
| 1.151 | 0.904 | 0.626 | 1.877 | 1.878 | 1.682 | 2.817 | 0.113 | 1.995 | 1.922 | 3.017 | 0.306 | 0.207 | 0.142 | 2.772 | 1.633 | 1.824 | 1.857 | 2.737 | 2.101 | 2.027 | 1.841 | 2.459 | 1.616 | 2.047 | 0.156 | 2.376 | 0.303 | 1.687 | 0.257 | 2.053 | 0.116 | 1.591 | 0.213 | 2.337 | 0.76 | 4.282 | 1.903 | 9.495 | 2.84 | 12.543 | 1.029 | 9.134 | 3.451 | 17.503 | 3.773 | 2.062 | 2.757 | 0.969 | 0 | 0 | 1.337 | 1.601 | 0.745 | 0 | 2.31 | 2.408 | 2.765 |
| Uitgestelde opbrengsten
| 1.151 | 0.904 | 0.014 | 24.226 | 0.413 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.46 | 22.921 | 24.951 | 0.014 | 22.844 | 20.675 | 22.068 | 22.069 | 23.399 | 22.471 | 23.704 | 24.181 | 20.113 | 18.285 | 23.217 | 26.041 | 24.583 | 27.521 | 30.541 | 30.147 | 26.272 | 24.771 | 23.931 | 24.172 | 24.137 | 23.081 | 24.675 | 22.303 | 20.659 | 26.399 | 26.76 | 25.771 | 25.004 | 17.773 | 19.284 | 18.354 | 20.899 | 19.918 | 31.891 | 29.394 | 28.742 | 32.001 | 29.84 | 36.334 | 37.547 | 37.526 | 33.347 | 36.15 | 33.527 | 22.257 | 20.807 | 26.019 | 26.036 | 22.922 | 20.787 | 31.307 | 30.478 | 29.751 |
| Totaal kortlopende verplichtingen
| 167.942 | 169.276 | 175.798 | 177.425 | 183.114 | 186.584 | 188.918 | 175.799 | 193.794 | 189.536 | 175.64 | 181.577 | 181.297 | 181.505 | 184.458 | 197.039 | 192.484 | 197.3 | 177.206 | 179.35 | 183.026 | 184.318 | 159.255 | 158.614 | 154.553 | 155.226 | 145.912 | 148.493 | 133.364 | 141.951 | 138.335 | 137.393 | 137.802 | 128.882 | 130.904 | 133.807 | 133.45 | 133.459 | 139.357 | 150.534 | 157.612 | 153.813 | 153.862 | 172.078 | 167.409 | 163.738 | 164.253 | 163.153 | 185.33 | 168.555 | 165.567 | 171.591 | 169.068 | 161.882 | 154.068 | 154.363 | 163.058 | 147.044 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47.725 | 80.208 | 38.867 | 63.531 | 68.641 | 67.404 | 62.484 | 62.548 | 48.248 | 54.382 | 58.75 | 59.68 | 66.237 | 61.73 | 56.262 | 51.739 | 57.661 | 62.344 | 68.558 | 71.93 | 77.176 | 73.077 | 36.044 | 33.202 | 39.202 | 33.883 | 40.21 | 37.958 | 42.628 | 40.542 | 45.237 | 50.288 | 34.368 | 38.211 | 36.111 | 26.115 | 32.621 | 27.55 | 28.258 | 19.621 | 22.492 | 25.273 | 28.384 | 15.637 | 17.903 | 20.57 | 14.989 | 17.869 | 19.576 | 13.638 | 15.193 | 17.433 | 18.984 | 20.528 | 22.083 | 24.36 | 17.352 | 18.553 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 27.518 | 0 | 0 | 95.46 | 101.483 | 88.379 | 119.363 | 110.587 | 91.079 | 95.487 | 92.726 | 99.177 | 102.479 | 116.863 | 107.821 | 105.028 | 75.699 | 74.861 | 77.207 | 0.118 | 0.116 | 99.376 | 88.922 | 95.631 | 0.217 | 0.225 | 0.323 | 0.359 | 0.354 | 59.613 | 0.627 | 71.055 | 0.522 | 87.209 | 77.757 | 83.776 | 76.943 | 99.647 | 104.483 | 5.966 | 93.65 | 117.684 | 109.841 | 103.46 | 113.654 | 107.114 | 0 | 130.759 | 127.637 | 126.094 | 121.965 | 116.297 | 109.027 | 96.343 | 112.821 | 96.276 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.285 | 3.055 | 2.933 | 2.973 | 2.743 | 3.045 | 2.87 | 2.803 | 2.784 | 2.096 | 2.107 | 2.229 | 2.221 | 2.233 | 2.5 | 2.396 | 2.419 | 2.407 | 2.408 | 2.412 | 2.371 | 2.383 | 2.014 | 1.864 | 2.292 | 2.631 | 2.645 | 2.676 | 2.562 | 2.686 | 2.633 | 1.721 | 1.416 | 1.843 | 1.867 | 2.129 | 2.173 | 2.215 | 2.265 | 1.872 | 1.895 | 1.956 | 1.988 | 2.423 | 2.118 | 2.182 | 2.263 | 2.02 | 2.131 | 1.901 | 1.93 | 2.045 | 2.083 | 2.135 | 2.171 | 2.353 | 2.407 | 2.464 |
| Overige niet-vlottende verplichtingen
| 42.436 | 15.535 | 15.348 | 15.42 | 15.212 | -80.217 | -86.191 | -73.377 | -105.098 | -96.258 | -77.519 | -81.574 | -76.095 | -82.911 | -85.188 | -99.56 | -90.624 | -87.708 | -57.072 | -57.055 | -56.428 | 21.11 | 19.135 | -80.403 | -70.294 | -77.488 | 18.628 | 21.057 | 18.424 | 19.383 | 17.834 | -41.635 | 16.2 | -55.198 | 14.952 | -72.325 | -61.708 | -68.029 | -60.818 | -76.961 | -81.797 | 15.477 | -72.959 | -95.174 | -94.645 | -82.461 | -92.601 | -86.744 | 14.93 | -116.014 | -113.017 | -111.541 | -107.554 | -101.805 | -94.45 | -81.775 | -98.295 | -81.728 |
| Totaal niet-vlottende verplichtingen
| 93.446 | 98.798 | 84.666 | 81.924 | 86.596 | 85.692 | 80.646 | 80.353 | 65.297 | 70.807 | 74.417 | 75.822 | 85.089 | 80.229 | 76.053 | 71.438 | 77.277 | 82.071 | 89.593 | 92.148 | 100.326 | 96.688 | 57.309 | 54.039 | 60.122 | 54.657 | 61.7 | 61.916 | 63.937 | 62.97 | 66.058 | 69.987 | 52.611 | 55.911 | 53.452 | 43.128 | 50.843 | 45.512 | 46.648 | 44.179 | 47.073 | 48.672 | 51.063 | 40.57 | 35.217 | 43.751 | 38.305 | 40.259 | 36.637 | 30.284 | 31.743 | 34.031 | 35.478 | 37.155 | 38.831 | 41.281 | 34.285 | 35.565 |
| Totaal passiva
| 261.388 | 268.074 | 260.464 | 259.349 | 269.71 | 272.276 | 269.564 | 256.152 | 259.091 | 260.343 | 250.057 | 257.399 | 266.386 | 261.734 | 260.511 | 268.477 | 269.761 | 279.371 | 266.799 | 271.498 | 283.352 | 281.006 | 216.564 | 212.653 | 214.675 | 209.883 | 207.612 | 210.409 | 197.301 | 204.921 | 204.393 | 207.38 | 190.413 | 184.793 | 184.356 | 176.935 | 184.293 | 178.971 | 186.005 | 194.713 | 204.685 | 202.485 | 204.925 | 212.648 | 202.626 | 207.489 | 202.558 | 203.412 | 221.967 | 198.839 | 197.31 | 205.622 | 204.546 | 199.037 | 192.899 | 195.644 | 197.343 | 182.609 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27.311 | 0 | 27.439 | 0 | 25.433 | 0 | 29.784 | 0 | 24.753 | 0 | 32.582 | 0 | 29.577 | 0 | 17.292 | 0 | 15.706 | 0 | 15.383 | 0 | 13.868 | 0 | 7.707 | 0 | 3.899 | 0 | 0.867 | 0 | 2.231 | 0 | 7.392 | 0 | 3.411 | 0 | 1.43 | 0 | 0.671 | 0 | 1.342 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.159 | 29.214 | 29.302 | 29.317 | 29.379 | 29.432 | 29.432 | 29.44 | 29.549 | 29.677 | 29.809 | 29.912 | 29.99 | 30.1 | 30.259 | 30.352 | 30.449 | 30.633 | 30.935 | 31.13 | 31.297 | 31.326 | 31.43 | 31.675 | 31.737 | 31.799 | 31.799 | 31.799 | 31.8 | 31.428 | 31.461 | 31.487 | 31.506 | 30.414 | 30.444 | 28.174 | 28.124 | 28.153 | 27.906 | 26.975 | 26.986 | 27.009 | 27.032 | 26.852 | 26.899 | 26.964 | 27.011 | 27.044 | 16.083 | 16.083 | 16.083 | 16.084 | 16.103 | 16.138 | 16.13 | 16.2 | 15.991 | 15.771 |
| Ingehouden winsten
| 91.039 | 108.328 | 85.313 | 5.607 | 82.121 | 2.052 | 79.038 | 4.342 | 75.393 | -0.089 | 69.984 | 7.04 | 4.307 | 1.371 | 61.827 | -0.437 | -0.3 | -0.039 | 63.194 | 7.313 | 4.57 | 2.657 | 11.6 | 9.825 | 7.06 | 3.321 | 13.77 | 10.088 | 7.021 | 4.118 | 10.451 | 8.442 | 7.182 | 3.672 | 12.728 | 8.154 | 6.04 | 3.197 | 13.077 | 9.16 | 6.026 | 2.825 | 8.83 | 6.21 | 5.106 | 2.619 | 9.367 | 7.446 | 5.499 | 2.535 | 3.303 | 3.441 | 3.62 | 2.743 | 11.693 | 24.445 | 22.009 | 19.236 |
| Overige gereserveerde algehele resultaten
| -32.205 | 0 | -28.449 | 102.043 | -27.311 | 101.9 | -27.439 | 99.437 | -25.433 | 96.337 | -29.784 | 85.339 | -24.753 | 83.804 | -32.582 | 82.563 | -29.577 | 93.966 | -17.292 | 95.764 | -15.706 | 102.847 | -15.383 | 90.661 | -13.868 | 104.873 | -7.707 | 97.239 | -3.899 | 106.169 | -0.867 | 94.132 | -2.231 | 92.361 | -7.392 | 72.784 | -3.411 | 81.694 | -1.43 | 66.902 | -0.671 | 70.861 | -1.342 | 60.596 | -0.371 | 72.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.296 | 0 | 49.4 | 0 | 22.11 | 0 | 22 | 0 | 24.033 | 0 | 19.891 | 0 | 87.333 | 0 | 24.265 | 0 | 86.828 | 0 | 40.524 | 0 | 97.153 | 0 | 93.045 | 0 | 95.069 | 0 | 93.506 | 0 | 99.293 | 0 | 95.299 | 0 | 94.468 | 0 | 78.543 | 0 | 77.216 | 0 | 68.903 | 0 | 67.232 | 0 | 61.704 | 0 | 68.128 | 0 | 62.83 | 63.386 | 53.74 | 55.509 | 52.205 | 52.326 | 52.417 | 56.431 | 44.951 | 30.921 | 30.092 | 28.838 |
| Totaal eigen vermogen van aandeelhouders
| 137.289 | 137.542 | 135.566 | 136.967 | 133.61 | 133.384 | 130.47 | 133.219 | 128.975 | 125.925 | 119.684 | 122.291 | 121.63 | 115.275 | 116.351 | 112.478 | 116.977 | 124.56 | 134.653 | 134.207 | 133.02 | 136.83 | 136.075 | 132.161 | 133.866 | 139.993 | 139.075 | 139.126 | 138.114 | 141.715 | 137.211 | 134.061 | 133.156 | 126.447 | 121.715 | 109.112 | 111.38 | 113.044 | 109.886 | 103.037 | 100.244 | 100.695 | 97.566 | 93.658 | 100.133 | 101.999 | 99.208 | 97.876 | 75.322 | 74.127 | 71.591 | 71.851 | 72.14 | 75.312 | 72.774 | 71.566 | 68.092 | 63.845 |
| Totaal eigen vermogen
| 140.995 | 140.986 | 138.543 | 140.284 | 136.433 | 136.885 | 133.473 | 134.571 | 131.213 | 127.149 | 121.119 | 124.31 | 123.658 | 117.418 | 118.586 | 114.648 | 119.491 | 127.719 | 138.257 | 137.829 | 136.409 | 139.206 | 138.238 | 134.356 | 136.247 | 142.598 | 141.639 | 141.559 | 138.894 | 142.536 | 137.756 | 134.601 | 133.682 | 126.845 | 122.094 | 109.531 | 112.009 | 113.688 | 111.588 | 104.779 | 101.868 | 102.384 | 99.308 | 95.21 | 100.75 | 102.542 | 99.819 | 98.507 | 75.601 | 74.497 | 71.948 | 72.117 | 72.468 | 76.073 | 73.31 | 71.799 | 68.261 | 64.248 |
| Totaal passiva en aandeelhoudersvermogen
| 402.383 | 409.06 | 399.007 | 399.633 | 406.143 | 409.161 | 403.037 | 390.723 | 390.304 | 387.492 | 371.176 | 381.709 | 390.044 | 379.152 | 379.097 | 383.125 | 389.252 | 407.09 | 405.056 | 409.327 | 419.761 | 420.212 | 354.802 | 347.009 | 350.922 | 352.481 | 349.251 | 351.968 | 336.195 | 347.457 | 342.149 | 341.981 | 324.095 | 311.638 | 306.45 | 286.466 | 296.302 | 292.659 | 297.593 | 299.492 | 306.553 | 304.869 | 304.233 | 307.858 | 303.376 | 310.031 | 302.377 | 301.919 | 297.568 | 273.336 | 269.258 | 277.739 | 277.014 | 275.11 | 266.209 | 267.443 | 265.604 | 246.857 |