Straumann Holding AG
SIX:STMN.SW
110.9 (CHF) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 333.666 | 410.31 | 603.125 | 696.103 | 734.801 | 880.423 | 725.378 | 632.201 | 380.671 | 260.211 | 191.028 | 278.674 | 246.32 | 281.816 | 139.97 | 164.024 | 304.798 | 318.297 | 204.778 | 459.421 | 339.192 | 383.795 | 316.56 | 140.504 | 35.126 | 116.897 | 35.126 | 377.053 | 94.263 | 325.276 | 94.263 | 349.603 | 87.401 | 279.026 | 87.401 | 261.575 | 65.394 | 65.394 | 65.394 | 36.975 | 36.975 | 36.975 | 36.975 | 47.546 | 47.546 | 47.546 | 47.546 | 42.952 | 42.952 | 42.952 | 42.952 | 23.549 | 23.549 | 23.549 | 23.549 | 26.776 | 26.776 | 26.776 | 26.776 | 25.84 | 25.84 | 25.84 | 25.84 | 17.574 | 17.574 | 17.574 | 17.574 |
Kortetermijnbeleggingen
| 0 | 3.227 | 3.032 | 1.01 | 2.848 | 1.075 | 0.137 | 0.289 | 0.099 | 1.578 | 0.878 | 1.164 | 0.672 | 0.976 | 0.471 | 0.561 | 0.714 | 0.578 | 3.293 | 0.506 | 0.193 | 1.76 | 7.498 | 5.966 | 1.492 | 1.337 | 1.492 | 0.982 | 0.246 | 5.341 | 0.246 | 4.226 | 1.057 | 2.804 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 333.666 | 413.537 | 603.125 | 697.113 | 734.801 | 881.498 | 725.378 | 632.49 | 380.671 | 261.789 | 191.028 | 280.917 | 246.992 | 283.941 | 140.441 | 165.69 | 305.512 | 319.934 | 208.071 | 461.582 | 339.192 | 385.555 | 324.058 | 146.47 | 36.618 | 118.234 | 36.618 | 378.035 | 94.509 | 330.617 | 94.509 | 353.829 | 88.457 | 281.83 | 88.457 | 261.575 | 65.394 | 65.394 | 65.394 | 36.975 | 36.975 | 36.975 | 36.975 | 47.546 | 47.546 | 47.546 | 47.546 | 42.952 | 42.952 | 42.952 | 42.952 | 23.549 | 23.549 | 23.549 | 23.549 | 26.776 | 26.776 | 26.776 | 26.776 | 25.84 | 25.84 | 25.84 | 25.84 | 17.574 | 17.574 | 17.574 | 17.574 |
Nettovorderingen
| 578.998 | 544.657 | 622.483 | 573.085 | 510.712 | 397.236 | 397.751 | 301.935 | 322.942 | 384.36 | 383.739 | 254.815 | 287.615 | 214.475 | 231.088 | 165.853 | 188.25 | 131.322 | 164.714 | 112.02 | 138.41 | 100.424 | 129.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 405.964 | 366.912 | 359.819 | 321.172 | 296.371 | 249.227 | 239.519 | 216.57 | 223.744 | 234.553 | 211.314 | 182.053 | 172.203 | 152.146 | 124.668 | 101.957 | 85.448 | 76.113 | 81.653 | 69.193 | 62.337 | 62.328 | 58.543 | 63.636 | 15.909 | 64.398 | 15.909 | 67.01 | 16.753 | 72.189 | 16.753 | 73.064 | 18.266 | 70.736 | 18.266 | 71.501 | 17.875 | 17.875 | 17.875 | 21.011 | 21.011 | 21.011 | 21.011 | 19.891 | 19.891 | 19.891 | 19.891 | 14.744 | 14.744 | 14.744 | 14.744 | 12.035 | 12.035 | 12.035 | 12.035 | 8.886 | 8.886 | 8.886 | 8.886 | 8.663 | 8.663 | 8.663 | 8.663 | 9.503 | 9.503 | 9.503 | 9.503 |
Overige vlottende activa
| 207.973 | 65.171 | 3.032 | 1.845 | 2.849 | 0.711 | 0.137 | 1.257 | 0.099 | 0.963 | 0.878 | 48.325 | 4.694 | 35.642 | 6.029 | 24.858 | 8.786 | 18.899 | 8.087 | 22.061 | 3.925 | 113.933 | 132.427 | 106.621 | 26.655 | 134.858 | 26.655 | 110.967 | 27.742 | 127.343 | 27.742 | 111.877 | 27.969 | 131.042 | 27.969 | 0.883 | 27.973 | 27.973 | 27.973 | 30.579 | 30.579 | 30.579 | 30.579 | 29.636 | 29.636 | 29.636 | 29.636 | 24.906 | 24.906 | 24.906 | 24.906 | 20.356 | 20.356 | 20.356 | 20.356 | 14.699 | 14.699 | 14.699 | 14.699 | 12.776 | 12.776 | 12.776 | 12.776 | 10.179 | 10.179 | 10.179 | 10.179 |
Totaal vlottende activa
| 1,526.601 | 1,390.277 | 1,588.459 | 1,593.215 | 1,544.733 | 1,528.672 | 1,362.785 | 1,152.252 | 927.456 | 881.665 | 786.959 | 765.031 | 711.504 | 685.055 | 502.226 | 457.253 | 587.996 | 545.209 | 462.525 | 663.201 | 543.864 | 561.816 | 515.028 | 316.727 | 79.182 | 317.49 | 79.182 | 556.012 | 139.003 | 530.149 | 139.003 | 538.77 | 134.693 | 483.608 | 134.693 | 444.967 | 111.242 | 111.242 | 111.242 | 88.565 | 88.565 | 88.565 | 88.565 | 97.074 | 97.074 | 97.074 | 97.074 | 82.601 | 82.601 | 82.601 | 82.601 | 55.94 | 55.94 | 55.94 | 55.94 | 50.361 | 50.361 | 50.361 | 50.361 | 47.279 | 47.279 | 47.279 | 47.279 | 37.255 | 37.255 | 37.255 | 37.255 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 717.845 | 708.396 | 684.114 | 663.493 | 637.657 | 578.87 | 569.896 | 549.131 | 545.432 | 575.748 | 527.588 | 230.206 | 192.063 | 174.243 | 140.329 | 119.32 | 108.868 | 105.478 | 100.614 | 78.545 | 77.944 | 83.907 | 91.983 | 97.362 | 24.341 | 106.71 | 24.341 | 110.588 | 27.647 | 115.086 | 27.647 | 123.384 | 30.846 | 131.251 | 30.846 | 137.625 | 34.406 | 34.406 | 34.406 | 36.294 | 36.294 | 36.294 | 36.294 | 34.943 | 34.943 | 34.943 | 34.943 | 32.367 | 32.367 | 32.367 | 32.367 | 33.058 | 33.058 | 33.058 | 33.058 | 28.04 | 28.04 | 28.04 | 28.04 | 18.781 | 18.781 | 18.781 | 18.781 | 19.126 | 19.126 | 19.126 | 19.126 |
Goodwill
| 0 | 574.501 | 0 | 524.311 | 0 | 425.35 | 0 | 424.258 | 0 | 484.628 | 0 | 417.286 | 0 | 406.404 | 0 | 207.721 | 0 | 158.282 | 0 | 61.981 | 0 | 63.131 | 0 | 63.284 | 15.821 | 0 | 15.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.176 | 58.176 | 58.176 | 58.176 | 30.911 | 30.911 | 30.911 | 30.911 | 29.216 | 29.216 | 29.216 | 29.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 894.854 | 333.195 | 815.94 | 777.95 | 701.761 | 638.887 | 665.769 | 650.285 | 532.635 | 742.841 | 714.941 | 235.157 | 645.193 | 241.37 | 376.927 | 106.306 | 275.397 | 88.218 | 272.621 | 5.396 | 70.374 | 9.147 | 73.763 | 12.311 | 3.078 | 0 | 3.078 | 100.74 | 25.185 | 98.46 | 25.185 | 152.096 | 38.024 | 165.692 | 38.024 | 177.662 | 44.416 | 44.416 | 44.416 | 45.763 | 45.763 | 45.763 | 45.763 | 36.588 | 36.588 | 36.588 | 36.588 | 7.303 | 7.303 | 7.303 | 7.303 | 6.341 | 6.341 | 6.341 | 6.341 | 16.482 | 16.482 | 16.482 | 16.482 | 16.524 | 16.524 | 16.524 | 16.524 | 3.884 | 3.884 | 3.884 | 3.884 |
Goodwill en immateriële activa
| 894.854 | 907.696 | 815.94 | 1,302.261 | 701.761 | 1,064.237 | 665.769 | 1,074.543 | 532.635 | 1,227.469 | 714.941 | 652.443 | 645.193 | 647.774 | 376.927 | 314.027 | 275.397 | 246.5 | 272.621 | 67.377 | 70.374 | 72.278 | 73.763 | 75.595 | 18.899 | 97.835 | 18.899 | 100.74 | 25.185 | 98.46 | 25.185 | 152.096 | 38.024 | 165.692 | 38.024 | 177.662 | 44.416 | 44.416 | 44.416 | 45.763 | 45.763 | 45.763 | 45.763 | 94.764 | 94.764 | 94.764 | 94.764 | 38.214 | 38.214 | 38.214 | 38.214 | 35.557 | 35.557 | 35.557 | 35.557 | 16.482 | 16.482 | 16.482 | 16.482 | 16.524 | 16.524 | 16.524 | 16.524 | 3.884 | 3.884 | 3.884 | 3.884 |
Langetermijnbeleggingen
| 200.892 | 208.659 | 224.081 | 233.877 | 203.019 | 145.8 | 141.535 | 127.955 | 114.163 | 129.731 | 125.79 | 119.866 | 85.265 | 80.959 | 76.974 | 105.216 | 114.464 | 93.421 | 109.793 | 304.889 | 320.83 | 266.605 | 238.068 | 243.273 | 62.31 | 256.011 | 62.31 | 6.499 | 1.656 | 1.724 | 1.656 | -2.694 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 112.762 | 180.276 | 112.606 | 185.732 | 99.553 | 160.372 | 77.453 | 139.162 | 63.956 | 131.568 | 71.84 | 70.066 | 73.965 | 90.743 | 83.209 | 84.119 | 94.307 | 43.73 | 80.68 | 29.948 | 29.026 | 26.392 | 26.474 | 24.235 | 6.059 | 25.459 | 6.059 | 26.41 | 6.603 | 29.02 | 6.603 | 27.954 | 6.989 | 34.11 | 6.989 | 30.901 | 7.725 | 7.725 | 7.725 | 7.645 | 7.645 | 7.645 | 7.645 | 7.525 | 7.525 | 7.525 | 7.525 | 6.205 | 6.205 | 6.205 | 6.205 | 6.357 | 6.357 | 6.357 | 6.357 | 5.696 | 5.696 | 5.696 | 5.696 | 4.806 | 4.806 | 4.806 | 4.806 | 1.602 | 1.602 | 1.602 | 1.602 |
Overige niet-vlottende activa
| 25.576 | 0 | -0.001 | -524.311 | 0 | -425.35 | 0 | -424.258 | -0 | -484.628 | 0 | -70.066 | -73.965 | -90.743 | -83.209 | -84.119 | -94.307 | -43.73 | -80.68 | -29.948 | -29.026 | 8.742 | 13.458 | 15.415 | 2.362 | 11.166 | 2.362 | 11.016 | 2.723 | 15.105 | 2.723 | 14.382 | 2.922 | 12.881 | 2.922 | 11.787 | 2.947 | 2.947 | 2.947 | 3.795 | 3.795 | 3.795 | 3.795 | 2.316 | 2.316 | 2.316 | 2.316 | 2.35 | 2.35 | 2.35 | 2.35 | 3.158 | 3.158 | 3.158 | 3.158 | 0.555 | 0.555 | 0.555 | 0.555 | 0.556 | 0.556 | 0.556 | 0.556 | 0.893 | 0.893 | 0.893 | 0.893 |
Totaal niet-vlottende activa
| 1,951.929 | 2,005.027 | 1,836.74 | 1,861.052 | 1,641.99 | 1,523.929 | 1,454.653 | 1,466.533 | 1,256.186 | 1,579.888 | 1,440.159 | 1,002.515 | 922.521 | 902.976 | 594.23 | 538.563 | 498.729 | 445.399 | 483.028 | 450.811 | 469.148 | 457.924 | 443.746 | 455.88 | 113.97 | 497.181 | 113.97 | 255.253 | 63.813 | 259.395 | 63.813 | 315.122 | 78.781 | 342.984 | 78.781 | 357.975 | 89.494 | 89.494 | 89.494 | 93.496 | 93.496 | 93.496 | 93.496 | 139.547 | 139.547 | 139.547 | 139.547 | 79.136 | 79.136 | 79.136 | 79.136 | 78.131 | 78.131 | 78.131 | 78.131 | 50.772 | 50.772 | 50.772 | 50.772 | 40.668 | 40.668 | 40.668 | 40.668 | 25.504 | 25.504 | 25.504 | 25.504 |
Totaal activa
| 3,478.53 | 3,395.304 | 3,425.199 | 3,454.267 | 3,186.723 | 3,052.601 | 2,817.438 | 2,618.785 | 2,183.642 | 2,461.553 | 2,227.118 | 1,864.569 | 1,713.906 | 1,696.968 | 1,185.371 | 1,089.922 | 1,186.099 | 1,046.296 | 1,032.989 | 1,160.781 | 1,052.377 | 1,019.74 | 958.774 | 772.607 | 193.152 | 814.671 | 193.152 | 811.265 | 202.816 | 789.544 | 202.816 | 853.892 | 213.473 | 826.592 | 213.473 | 802.942 | 200.736 | 200.736 | 200.736 | 182.061 | 182.061 | 182.061 | 182.061 | 236.62 | 236.62 | 236.62 | 236.62 | 161.737 | 161.737 | 161.737 | 161.737 | 134.071 | 134.071 | 134.071 | 134.071 | 101.134 | 101.134 | 101.134 | 101.134 | 87.947 | 87.947 | 87.947 | 87.947 | 62.759 | 62.759 | 62.759 | 62.759 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 473.523 | 588.317 | 568.276 | 574.107 | 449.707 | 439.725 | 378.966 | 317.591 | 217.765 | 308.762 | 262.716 | 47.557 | 195.346 | 43.792 | 147.013 | 30.307 | 125.018 | 23.39 | 104.927 | 24.538 | 88.672 | 47.131 | 96.767 | 40.603 | 10.151 | 123.594 | 10.151 | 89.656 | 22.414 | 82.397 | 22.414 | 90.587 | 22.647 | 78.924 | 22.647 | 25.64 | 6.41 | 6.41 | 6.41 | 19.95 | 19.95 | 19.95 | 19.95 | 6.278 | 6.278 | 6.278 | 6.278 | 6.25 | 6.25 | 6.25 | 6.25 | 6.055 | 6.055 | 6.055 | 6.055 | 3.817 | 3.817 | 3.817 | 3.817 | 2.248 | 2.248 | 2.248 | 2.248 | 1.513 | 1.513 | 1.513 | 1.513 |
Kortlopende schulden
| 30.565 | 30.239 | 306.839 | 307.198 | 28.641 | 40.751 | 27.548 | 27.635 | 179.303 | 223.859 | 249.285 | 0.72 | 1.851 | 0.94 | 0.278 | 0 | 3.138 | 0 | 5.56 | 0 | 0 | 0 | 0.073 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 105.453 | 91.4 | 77.048 | 79.826 | 55.924 | 73.616 | 41.894 | 34.159 | 34.581 | 45.49 | 24.263 | 48.868 | 24.815 | 42.898 | 18.779 | 20.564 | 13.675 | 21.156 | 13.232 | 23.066 | 14.764 | 12.077 | 5.558 | 14.083 | 0 | 9.045 | 0 | 18.449 | 0 | 14.544 | 0 | 15.301 | 0 | 35.73 | 0 | 32.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105.453 | 91.4 | 77.048 | 79.826 | 55.924 | 73.616 | 41.894 | 34.159 | 34.581 | 45.49 | 24.263 | -0.72 | -1.851 | -0.94 | -0.278 | 0 | -3.138 | 0 | -5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -465.505 | -675.496 | -641.445 | -642.96 | -496.267 | -504.805 | -407.258 | -351.715 | -252.332 | -353.38 | -267.179 | 130.368 | -193.488 | 83.416 | -143.816 | 87.488 | -99.568 | 91.446 | -77.426 | 65.094 | -69.588 | 12.468 | -93.512 | 11.712 | 6.452 | -119.959 | 6.452 | -86.864 | -17.104 | -80.844 | -17.104 | -85.307 | -17.502 | -70.344 | -17.502 | 39.641 | 17.994 | 17.994 | 17.994 | 0.411 | 0.411 | 0.411 | 0.411 | 60.01 | 60.01 | 60.01 | 60.01 | 17.641 | 17.641 | 17.641 | 17.641 | 11.441 | 11.441 | 11.441 | 11.441 | 11.707 | 11.707 | 11.707 | 11.707 | 13.028 | 13.028 | 13.028 | 13.028 | 6.389 | 6.389 | 6.389 | 6.389 |
Totaal kortlopende verplichtingen
| 723.012 | 714.177 | 956.042 | 972.104 | 543.636 | 562.628 | 462.01 | 379.42 | 431.663 | 578.983 | 556.064 | 274.35 | 222.019 | 213.898 | 168.989 | 168.666 | 164.143 | 159.382 | 145.66 | 137.236 | 122.52 | 118.807 | 105.653 | 107.014 | 26.754 | 136.274 | 26.754 | 110.897 | 27.724 | 98.494 | 27.724 | 111.168 | 27.792 | 123.234 | 27.792 | 123.254 | 30.814 | 30.814 | 30.814 | 40.31 | 40.31 | 40.31 | 40.31 | 72.566 | 72.566 | 72.566 | 72.566 | 30.142 | 30.142 | 30.142 | 30.142 | 23.551 | 23.551 | 23.551 | 23.551 | 19.341 | 19.341 | 19.341 | 19.341 | 17.524 | 17.524 | 17.524 | 17.524 | 9.414 | 9.414 | 9.414 | 9.414 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 218.587 | 231.708 | 399.851 | 202.913 | 696.764 | 483.978 | 720.972 | 487.634 | 530.449 | 231.642 | 267.402 | 199.862 | 199.804 | 199.746 | 199.689 | 199.632 | 199.576 | 199.52 | 199.465 | 199.41 | 199.355 | 199.343 | 199.274 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Uitgestelde opbrengsten niet-vlottend
| 139.361 | 183.466 | -0 | 195.087 | -0 | 200.882 | -0 | 216.387 | 0 | 0 | -267.402 | 163.651 | 167.957 | 170.702 | 184.054 | 197.554 | 193.74 | 198.017 | 155.495 | 190.057 | 190.282 | 58.912 | 37.224 | 21.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.866 | -2.866 | -2.866 | -2.866 | -3.408 | -3.408 | -3.408 | -3.408 |
Uitgestelde belastingverplichtingen niet-vlottend
| 65.058 | 132.828 | 48.284 | 133.528 | 59.532 | 115.603 | 44.555 | 113.4 | 29.604 | 108.462 | 32.545 | 36.211 | 31.847 | 29.044 | 15.635 | 2.078 | 5.836 | 1.503 | 43.97 | 9.353 | 9.073 | 9.788 | 10.05 | 10.888 | 2.722 | 11.4 | 2.722 | 12.343 | 3.086 | 12.504 | 3.086 | 25.432 | 6.358 | 27.599 | 6.358 | 24.825 | 6.206 | 6.206 | 6.206 | 4.899 | 4.899 | 4.899 | 4.899 | 5.148 | 5.148 | 5.148 | 5.148 | 4.092 | 4.092 | 4.092 | 4.092 | 4.057 | 4.057 | 4.057 | 4.057 | 2.576 | 2.576 | 2.576 | 2.576 | 1.564 | 1.564 | 1.564 | 1.564 | 1.37 | 1.37 | 1.37 | 1.37 |
Overige niet-vlottende verplichtingen
| 361.064 | 294.519 | 124.846 | 96.79 | 136.553 | 188.921 | 220.458 | 211.764 | 131.649 | 174.668 | 388.978 | -199.862 | -199.804 | -199.746 | -199.689 | -199.632 | -199.576 | -199.52 | -199.465 | -199.41 | -199.355 | 1.51 | 7.181 | 1.789 | 5.875 | 18.518 | 5.875 | 16.907 | 4.227 | 16.765 | 4.227 | 21.662 | 5.416 | 20.434 | 5.416 | 19.443 | 4.861 | 4.861 | 4.861 | 2.439 | 2.439 | 2.439 | 2.439 | 3.033 | 3.033 | 3.033 | 3.033 | 1.61 | 1.61 | 1.61 | 1.61 | 1.466 | 1.466 | 1.466 | 1.466 | 1.311 | 1.311 | 1.311 | 1.311 | 4.184 | 4.184 | 4.184 | 4.184 | 4.338 | 4.338 | 4.338 | 4.338 |
Totaal niet-vlottende verplichtingen
| 784.07 | 842.521 | 572.981 | 628.318 | 892.849 | 989.384 | 985.985 | 1,029.185 | 691.702 | 514.772 | 421.523 | 199.862 | 199.804 | 199.746 | 199.689 | 199.632 | 199.576 | 199.52 | 199.465 | 199.41 | 199.355 | 269.553 | 253.729 | 34.387 | 8.597 | 29.918 | 8.597 | 29.25 | 7.313 | 29.269 | 7.313 | 47.094 | 11.774 | 48.033 | 11.774 | 44.268 | 11.067 | 11.067 | 11.067 | 7.337 | 7.337 | 7.337 | 7.337 | 8.18 | 8.18 | 8.18 | 8.18 | 5.702 | 5.702 | 5.702 | 5.702 | 5.523 | 5.523 | 5.523 | 5.523 | 3.886 | 3.886 | 3.886 | 3.886 | 6.432 | 6.432 | 6.432 | 6.432 | 5.85 | 5.85 | 5.85 | 5.85 |
Totaal passiva
| 1,507.082 | 1,556.698 | 1,529.023 | 1,600.422 | 1,436.485 | 1,552.012 | 1,447.995 | 1,408.605 | 1,123.365 | 1,093.755 | 977.587 | 660.249 | 623.469 | 619.923 | 532.07 | 456.241 | 462.471 | 441.326 | 468.109 | 423.945 | 393.391 | 388.36 | 359.382 | 141.401 | 35.35 | 166.192 | 35.35 | 140.147 | 35.037 | 127.763 | 35.037 | 158.262 | 39.566 | 171.267 | 39.566 | 167.522 | 41.881 | 41.881 | 41.881 | 47.647 | 47.647 | 47.647 | 47.647 | 80.747 | 80.747 | 80.747 | 80.747 | 35.843 | 35.843 | 35.843 | 35.843 | 29.073 | 29.073 | 29.073 | 29.073 | 23.227 | 23.227 | 23.227 | 23.227 | 23.955 | 23.955 | 23.955 | 23.955 | 15.264 | 15.264 | 15.264 | 15.264 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 37.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.045 | 144.156 | 86.645 | 112.113 | 89.81 | 100.41 | 145.839 | 106.056 | 131.535 | 111.593 | 126.314 | 108.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.595 | 1.595 | 1.595 | 1.595 | 1.594 | 1.592 | 1.592 | 1.591 | 1.591 | 1.588 | 1.588 | 1.588 | 1.588 | 1.588 | 1.588 | 1.588 | 1.588 | 1.572 | 1.572 | 1.568 | 1.568 | 1.568 | 1.568 | 1.568 | 0.392 | 1.568 | 0.392 | 1.568 | 0.392 | 1.568 | 0.392 | 1.568 | 0.392 | 1.568 | 0.392 | 1.568 | 0.392 | 0.392 | 0.392 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.391 | 0.39 | 0.39 | 0.39 | 0.39 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.387 | 0.387 | 0.387 | 0.387 |
Ingehouden winsten
| 2,481.575 | 2,312.808 | 2,283.48 | 2,223.178 | 2,050.009 | 1,843.821 | 1,622.517 | 1,536.49 | 1,352.125 | 1,556.272 | 1,399.65 | 1,356.839 | 1,221.127 | 1,156.724 | 926.171 | 897.041 | 810.927 | 731.88 | 658.314 | 857.4 | 767.656 | 629.812 | 597.824 | 629.638 | 157.41 | 646.911 | 157.41 | 669.55 | 167.388 | 660.213 | 167.388 | 694.062 | 173.516 | 653.757 | 173.516 | 633.852 | 158.463 | 158.463 | 158.463 | 134.023 | 134.023 | 134.023 | 134.023 | 141.638 | 141.638 | 141.638 | 141.638 | 117.489 | 117.489 | 117.489 | 117.489 | 92.58 | 92.58 | 92.58 | 92.58 | 68.398 | 68.398 | 68.398 | 68.398 | 55.145 | 55.145 | 55.145 | 55.145 | 39.385 | 39.385 | 39.385 | 39.385 |
Overige gereserveerde algehele resultaten
| -552.526 | -578.879 | -479.14 | -464.107 | -397.798 | -415.118 | -324.373 | -374.875 | -337.883 | -216.498 | -178.644 | -169.045 | -144.156 | -86.645 | -112.113 | -89.81 | -100.41 | -145.839 | -106.056 | -131.535 | -111.593 | -123.869 | -91.038 | 0 | -57.829 | 0 | -57.829 | 0 | -52.518 | 0 | -52.518 | 0 | -48.344 | 0 | -48.344 | 0 | -46.136 | -46.136 | -46.136 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -0 | 100.655 | 88.083 | 90.932 | 94.082 | 65.105 | 64.639 | 41.529 | 39.759 | 22.051 | 21.332 | -157.503 | -132.594 | -81.117 | -274.45 | -264.948 | -88.887 | -128.482 | -95.006 | -122.132 | -110.238 | -2.445 | -17.581 | 0 | 57.829 | 0 | 57.829 | 0 | 52.518 | 0 | 52.518 | 0 | 48.344 | 0 | 48.344 | 0 | 46.136 | 46.136 | 46.136 | 0 | 0 | 0 | 0 | 13.845 | 13.845 | 13.845 | 13.845 | 8.014 | 8.014 | 8.014 | 8.014 | 12.028 | 12.028 | 12.028 | 12.028 | 9.121 | 9.121 | 9.121 | 9.121 | 8.459 | 8.459 | 8.459 | 8.459 | 7.723 | 7.723 | 7.723 | 7.723 |
Totaal eigen vermogen van aandeelhouders
| 1,968.128 | 1,836.179 | 1,894.018 | 1,851.598 | 1,747.887 | 1,495.4 | 1,364.375 | 1,204.735 | 1,055.592 | 1,363.413 | 1,243.926 | 1,200.924 | 1,090.121 | 1,077.195 | 653.309 | 633.681 | 723.628 | 604.97 | 564.88 | 736.836 | 658.986 | 631.38 | 599.392 | 631.206 | 157.802 | 648.479 | 157.802 | 671.118 | 167.78 | 661.781 | 167.78 | 695.63 | 173.908 | 655.325 | 173.908 | 635.42 | 158.855 | 158.855 | 158.855 | 134.414 | 134.414 | 134.414 | 134.414 | 155.874 | 155.874 | 155.874 | 155.874 | 125.894 | 125.894 | 125.894 | 125.894 | 104.997 | 104.997 | 104.997 | 104.997 | 77.907 | 77.907 | 77.907 | 77.907 | 63.991 | 63.991 | 63.991 | 63.991 | 47.495 | 47.495 | 47.495 | 47.495 |
Totaal eigen vermogen
| 1,971.448 | 1,838.606 | 1,896.176 | 1,853.845 | 1,750.237 | 1,500.448 | 1,369.443 | 1,209.944 | 1,060.277 | 1,367.222 | 1,249.532 | 1,204.32 | 1,090.437 | 1,077.045 | 653.301 | 633.681 | 723.628 | 604.97 | 564.88 | 736.836 | 658.986 | 631.38 | 599.392 | 631.206 | 157.802 | 648.479 | 157.802 | 671.118 | 167.78 | 661.781 | 167.78 | 695.63 | 173.908 | 655.325 | 173.908 | 635.42 | 158.855 | 158.855 | 158.855 | 134.414 | 134.414 | 134.414 | 134.414 | 155.874 | 155.874 | 155.874 | 155.874 | 125.894 | 125.894 | 125.894 | 125.894 | 104.997 | 104.997 | 104.997 | 104.997 | 77.907 | 77.907 | 77.907 | 77.907 | 63.991 | 63.991 | 63.991 | 63.991 | 47.495 | 47.495 | 47.495 | 47.495 |
Totaal passiva en aandeelhoudersvermogen
| 3,478.53 | 3,395.304 | 3,425.199 | 3,454.267 | 3,186.722 | 3,052.601 | 2,817.438 | 2,618.785 | 2,183.642 | 2,461.553 | 2,227.119 | 1,864.569 | 1,713.906 | 1,678.372 | 1,185.371 | 1,089.922 | 1,186.099 | 1,046.296 | 1,032.989 | 1,160.781 | 1,052.377 | 1,019.74 | 958.774 | 772.607 | 193.152 | 814.671 | 193.152 | 811.265 | 202.816 | 789.544 | 202.816 | 853.892 | 213.473 | 826.592 | 213.473 | 802.942 | 200.736 | 200.736 | 200.736 | 182.061 | 182.061 | 182.061 | 182.061 | 236.62 | 236.62 | 236.62 | 236.62 | 161.737 | 161.737 | 161.737 | 161.737 | 134.071 | 134.071 | 134.071 | 134.071 | 101.134 | 101.134 | 101.134 | 101.134 | 87.947 | 87.947 | 87.947 | 87.947 | 62.759 | 62.759 | 62.759 | 62.759 |