Seven Group Holdings Limited
ASX:SVW.AX
45.78 (AUD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 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 | 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 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 654.3 | 1,066.5 | 876.5 | 706.1 | 1,254.6 | 3,766.8 | 160.9 | 104.2 | 119.8 | 79.6 | 78.1 | 76.7 | 104.6 | 350.7 | 172.5 | 294.9 | 366.8 | 305 | 290.7 | 341.758 | 128.326 | 524.925 | 542.108 | 431.674 | 127.749 | 71.145 | 455.205 | 1,374.853 | 1,235.911 | 2,606.695 | 90.616 | 130.444 | 5.862 | 27.566 | 28.947 | 25.555 | 49.23 | 8.52 | 2.487 | 16.093 | 9.04 | 28.145 | 21.059 | 0.835 | 3.129 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.7 | 2.1 | 2.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 129.185 | 0 | 0 | 0 | 0 | 0 | 17.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.256 | -95.945 | -103.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 654.3 | 1,066.5 | 876.5 | 706.1 | 1,254.6 | 3,766.8 | 160.9 | 104.2 | 119.8 | 79.6 | 78.1 | 78.8 | 106.7 | 352.9 | 172.5 | 294.9 | 366.8 | 305 | 290.7 | 341.758 | 257.511 | 524.925 | 542.108 | 431.674 | 127.749 | 71.145 | 473.029 | 1,374.853 | 1,235.911 | 2,606.695 | 90.616 | 130.444 | 5.862 | 27.566 | 28.947 | 25.555 | 49.23 | 8.52 | 2.487 | 16.093 | 9.04 | 28.145 | 21.059 | 0.835 | 3.129 |
| Nettovorderingen
| 1,424.1 | 1,449.3 | 1,629.3 | 1,518.2 | 1,265.2 | 1,315.1 | 832.3 | 701.2 | 775.4 | 756.1 | 610.4 | 497.1 | 494.7 | 528 | 296.6 | 542.4 | 474.4 | 514.9 | 411.1 | 682.193 | 598.952 | 552.085 | 606.002 | 0 | 878.795 | 550.431 | 405.468 | 16.389 | 21.625 | 28.697 | 264.03 | 266.829 | 228.185 | 244.371 | 228.835 | 227.701 | 179.085 | 136.274 | 141.187 | 133.815 | 113.343 | 95.515 | 96.968 | 92.959 | 112.219 |
| Voorraad
| 1,991.1 | 1,717.2 | 1,501 | 1,423.6 | 1,347.6 | 1,228.4 | 804.2 | 869.3 | 836.8 | 871 | 803.6 | 909.8 | 828.6 | 693.2 | 654.7 | 853.6 | 831.3 | 933.7 | 929.2 | 885.852 | 856.587 | 888.961 | 1,050.49 | 1,294.521 | 1,384.59 | 989.626 | 682.673 | 0.387 | 1.154 | 0 | 82.275 | 96.398 | 109.35 | 65.982 | 98.478 | 66.317 | 143.042 | 1.623 | 1.579 | 2.242 | 2.088 | 1.627 | 1.13 | 1.511 | 1.816 |
| Overige vlottende activa
| 279.2 | 237.2 | 256.2 | 307.7 | 449.4 | 1,510.9 | 45.3 | 94.9 | 67.8 | 41.3 | 122 | 47.3 | 117.9 | 49.7 | 785.6 | 46.1 | 110.6 | 54.1 | 96.2 | 43.218 | 53.5 | 31.313 | 21.022 | 0 | 45.597 | 40.217 | 18.368 | 24.751 | 27.484 | 26.145 | 312.495 | 36.335 | 36.157 | 37.872 | 9.793 | 6.197 | 7.666 | 170.933 | 914.225 | 85.56 | 142.425 | 59.988 | 51.68 | 48.8 | 47.679 |
| Totaal vlottende activa
| 4,348.7 | 4,470.2 | 4,263 | 3,955.6 | 4,316.8 | 7,821.2 | 1,842.7 | 1,769.6 | 1,799.8 | 1,748 | 1,614.1 | 1,533.9 | 1,548.6 | 1,627 | 1,909.4 | 1,738.6 | 1,783.1 | 1,807.7 | 1,764.3 | 1,953.021 | 1,766.55 | 1,997.284 | 2,333.429 | 2,368.553 | 2,436.731 | 1,651.419 | 1,579.538 | 1,416.38 | 1,286.174 | 2,661.537 | 749.416 | 530.006 | 379.554 | 375.791 | 366.053 | 325.77 | 379.023 | 317.35 | 1,059.478 | 237.71 | 266.896 | 185.275 | 170.837 | 144.105 | 164.843 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,976.5 | 4,775.7 | 4,686.2 | 4,588 | 4,497.3 | 4,041 | 1,674.4 | 1,698.1 | 1,730.7 | 1,743 | 2,023 | 1,307.3 | 1,277.4 | 1,257.7 | 596 | 605.1 | 604.5 | 610.4 | 663.3 | 644.503 | 282.431 | 265.338 | 267.034 | 296.999 | 293.258 | 264.928 | 241.094 | 31.462 | 47.826 | 12.563 | 165.647 | 203.533 | 188.442 | 160.259 | 251.628 | 221.346 | 167.694 | 161.402 | 137.717 | 133.032 | 132.426 | 108.643 | 100.649 | 92.194 | 78.21 |
| Goodwill
| 1,656.7 | 0 | 1,652.4 | 0 | 1,652.4 | 0 | 1,145.5 | 0 | 1,145.4 | 0 | 1,145.4 | 0 | 1,144.1 | 0 | 94.2 | 0 | 94.2 | 0 | 9.2 | 0 | 53.119 | 0 | 53.119 | 0 | 62.473 | 63.64 | 30.403 | 0 | 3.021 | 0 | 12.682 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 563.7 | 2,220.4 | 2,222.2 | 2,225.3 | 2,229 | 2,867.5 | 1,627.4 | 1,625.9 | 1,624.9 | 1,624.6 | 479 | 1,618.3 | 473.6 | 1,684.8 | 362.5 | 701.7 | 685.7 | 695.9 | 656.3 | 879.669 | 821.697 | 777.907 | 712.086 | 733.546 | 686.652 | 462.593 | 546.948 | 99.352 | 154.699 | 0 | 738.037 | 1,356.86 | 1,318.982 | 1,343.715 | 1,392.563 | 1,292.964 | 1,202.064 | 1,179.137 | 836.111 | 789.987 | 730.8 | 647.906 | 656.934 | 653.899 | 459.615 |
| Goodwill en immateriële activa
| 2,220.4 | 2,220.4 | 3,874.6 | 2,225.3 | 3,881.4 | 2,867.5 | 2,772.9 | 1,625.9 | 2,770.3 | 1,624.6 | 1,624.4 | 1,618.3 | 1,617.7 | 1,684.8 | 456.7 | 701.7 | 779.9 | 695.9 | 665.5 | 879.669 | 874.816 | 777.907 | 765.205 | 733.546 | 749.125 | 526.233 | 577.351 | 99.352 | 157.72 | 0 | 750.719 | 1,358.303 | 1,318.982 | 1,343.715 | 1,392.563 | 1,292.964 | 1,202.064 | 1,179.137 | 836.111 | 789.987 | 730.8 | 647.906 | 656.934 | 653.899 | 459.615 |
| Langetermijnbeleggingen
| 1,537.2 | 1,716.1 | 1,967.9 | 1,972.8 | 2,012.9 | 2,067.8 | 3,371.8 | 2,709.5 | 2,060.5 | 1,585.1 | 1,462.8 | 1,572.9 | 1,536.8 | 1,449 | 1,735.3 | 1,774.6 | 1,972.6 | 1,750 | 2,124.8 | 2,127.64 | 2,404.378 | 2,493.403 | 2,209.147 | 2,095.436 | 2,203.749 | 2,366.431 | 2,120.613 | 703.279 | 1,246.332 | 549.807 | 35.789 | 24.064 | 70.975 | 61.739 | 124.365 | 104.954 | 124.219 | 81.274 | 72.597 | 477.708 | 21.06 | 4.14 | 1.17 | 0.236 | 0.264 |
| Belastingvorderingen
| 137.3 | 72.1 | 108.8 | 150.8 | 167.4 | 183 | -1,145.5 | 0 | -1,145.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 9.5 | 0 | 12 | 0 | 10.123 | 0 | 10.176 | 0 | 0 | 10.616 | 16.603 | 0 | 0 | 0 | 10.863 | 31.997 | 29.971 | 27.577 | 20.259 | 11.498 | 17.238 | 16.326 | 25.114 | 19.009 | 0.259 | -4.14 | -1.17 | -0.236 | -0.264 |
| Overige niet-vlottende activa
| 384 | 381.8 | -1,270.6 | 370.1 | -1,282.4 | 605 | 239 | 237.1 | 235.7 | 232.3 | -5,110.2 | 151.1 | -4,431.9 | 127.6 | -0.2 | 180 | -9.5 | 200.4 | -12 | 132.048 | 61.106 | 70.721 | 69.345 | -3,125.981 | 103.821 | 3.84 | 15.89 | 10.802 | 16.8 | 19.273 | 118.557 | 71.165 | 79.963 | 128.463 | 139.056 | 96.637 | 119.589 | 40.563 | 41.146 | 33.204 | 27.37 | 14.647 | 13.217 | 4.294 | 4.387 |
| Totaal niet-vlottende activa
| 9,255.4 | 9,166.1 | 9,366.9 | 9,307 | 9,276.6 | 9,764.3 | 6,912.6 | 6,270.6 | 5,651.8 | 5,185 | 5,110.2 | 4,649.6 | 4,431.9 | 4,519.1 | 2,788 | 3,261.4 | 3,357 | 3,256.7 | 3,453.6 | 3,783.86 | 3,632.854 | 3,607.369 | 3,320.907 | 3,125.981 | 3,349.953 | 3,172.048 | 2,971.551 | 844.895 | 1,468.678 | 581.643 | 1,081.575 | 1,689.062 | 1,688.333 | 1,721.753 | 1,927.871 | 1,727.399 | 1,630.804 | 1,478.702 | 1,112.685 | 1,452.94 | 911.915 | 771.196 | 770.8 | 750.387 | 542.212 |
| Totaal activa
| 13,604.1 | 13,636.3 | 13,629.9 | 13,262.6 | 13,593.4 | 17,585.5 | 8,755.3 | 8,040.2 | 7,451.6 | 6,933 | 6,899.3 | 6,183.5 | 6,112.9 | 6,146.1 | 4,836 | 5,000 | 5,330.9 | 5,064.4 | 5,372.9 | 5,736.881 | 5,399.404 | 5,604.653 | 5,654.336 | 5,605.922 | 5,786.684 | 4,823.467 | 4,551.089 | 2,261.275 | 2,754.852 | 3,243.18 | 1,830.991 | 2,219.068 | 2,067.887 | 2,097.544 | 2,293.924 | 2,053.169 | 2,009.827 | 1,796.052 | 2,172.163 | 1,690.65 | 1,178.811 | 956.471 | 941.637 | 894.492 | 707.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 586.7 | 1,036.3 | 1,124.6 | 1,029.9 | 1,007.4 | 848.7 | 585.3 | 382.3 | 448.7 | 416.5 | 250.6 | 412.5 | 237.4 | 400.8 | 112.8 | 409.8 | 122.3 | 384.1 | 147.9 | 459.286 | 269.755 | 398.516 | 384.328 | 702.391 | 458.161 | 329.497 | 201.154 | 38.038 | 58.801 | 52.427 | 195.671 | 180.775 | 155.423 | 187.618 | 253.364 | 251.872 | 184.659 | 139.243 | 108.437 | 89.555 | 84.935 | 74.968 | 68.593 | 79.134 | 88.63 |
| Kortlopende schulden
| 775.5 | 440.9 | 521.7 | 813.8 | 1,440.5 | 3,766.7 | 853.4 | 592.5 | 110.3 | 122.6 | 31.8 | -185.6 | 118.1 | 119.7 | 40.7 | 117.7 | 220.1 | 157.5 | 79.2 | 15.668 | 36.078 | 59.443 | 180.75 | 0 | 284.632 | 347.133 | 302.234 | 1.302 | 58.426 | 0.234 | 9.149 | 8.838 | 54.409 | 8.094 | 0 | 0 | 25.241 | 0.29 | 101.464 | 0.06 | 1.002 | 3.978 | 4.675 | 476.336 | 25.293 |
| Belastingschulden
| 83.2 | 98.9 | 25.2 | 12.1 | 28.6 | 23.6 | 29.9 | 22.2 | 23.2 | 33.7 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -572.6 | 499.4 | 555.1 | 229.7 | 259.7 | 141.1 | 159.9 | 167.6 | 216 | 148.8 | 128.1 | 0 | 109.9 | 0 | 88.5 | 0 | 228.7 | 0 | 172.3 | 0 | 82.651 | 0 | 128.7 | 0 | 108.318 | 113.37 | 42.331 | 0 | 0 | 0 | 13.318 | 25.313 | 33.402 | 31.067 | 0 | 0 | 159.916 | 53.776 | 78.626 | 15.15 | 19.398 | 19.92 | 10.086 | 239.993 | 11.925 |
| Overige kortlopende verplichtingen
| 1,782.9 | 832.7 | 308.9 | 306.5 | 323.9 | 660.4 | 135.4 | 131.3 | 118.7 | 95 | 303.8 | 199.1 | 337.7 | 137.7 | 444.6 | 95.1 | 565 | 348.2 | 581.3 | 247.676 | 242.612 | 258.865 | 451.949 | 542.861 | 388.264 | 274 | 229.992 | 0.946 | 4.63 | 76.393 | 198.047 | 134.271 | 98.148 | 87.36 | 93.443 | 109.401 | 206.845 | 69.329 | 87.267 | 77.068 | 61.326 | 54.713 | 58.519 | 69.038 | 56.547 |
| Totaal kortlopende verplichtingen
| 3,228.3 | 2,408.8 | 2,535.5 | 2,392 | 3,060.1 | 5,440.5 | 1,763.9 | 1,295.9 | 916.9 | 816.6 | 793.6 | 713.1 | 803.1 | 733.5 | 686.6 | 793.7 | 907.4 | 889.8 | 808.4 | 722.63 | 631.096 | 716.824 | 1,145.727 | 1,245.252 | 1,239.375 | 1,064 | 775.711 | 40.286 | 121.857 | 129.054 | 416.185 | 349.197 | 341.382 | 314.139 | 346.807 | 361.273 | 416.745 | 262.638 | 375.794 | 181.833 | 166.661 | 153.579 | 141.873 | 864.501 | 182.395 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,201.1 | 5,323.2 | 5,356 | 5,353.5 | 5,186.4 | 5,117.9 | 2,414.1 | 3,011.9 | 3,237.4 | 2,909.7 | 2,043.9 | 2,232.2 | 2,022.6 | 2,292.7 | 1,439.9 | 1,616.3 | 1,514.2 | 1,560.5 | 1,556.1 | 1,388.931 | 1,161.587 | 1,073.166 | 1,074.72 | 1,055.563 | 1,561.799 | 561.124 | 383.989 | 5.299 | 6.1 | 4.45 | 580.564 | 572.975 | 607.471 | 474.542 | 712.66 | 629.57 | 455.161 | 527.353 | 833.001 | 623.193 | 208.9 | 99.892 | 113.357 | 6.83 | 471.127 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 915.4 | 913.2 | 905.3 | 888.8 | 907.5 | 785.7 | 805.2 | 810.8 | 804.1 | 2 | 0 | 3.6 | 0 | 11.8 | 0 | 12.7 | 0 | 13.1 | 0 | 14.952 | 0 | 16.797 | 0 | 17.377 | 18.182 | 17.07 | 7.321 | 562.367 | 665.872 | 10.034 | 6.265 | 20.799 | 19.999 | 35.28 | 53.504 | 50.619 | 0 | 0 | 0 | 18.034 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 525.2 | 537.7 | 572 | 568.3 | 520.3 | 639.2 | 383.9 | 238.6 | 273.7 | 256.5 | 299.9 | 0 | 259.3 | 0 | 122.6 | 0 | 29.5 | 0 | 98.3 | 0 | 359.077 | 0 | 307.988 | 0 | 267.386 | 378.768 | 473.832 | 237.005 | 80.176 | 101.235 | 63.658 | 77.143 | 90.428 | 85.126 | 83.17 | 58.506 | 70.459 | 77.475 | 111.463 | 72.206 | 5.32 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 531.6 | 566.1 | 551.1 | 514 | 542.9 | 1,041 | 127.8 | 187.1 | 156.6 | 137.2 | 890.6 | 353.7 | 189 | 363.9 | 149.9 | 116.2 | -39.2 | 81.4 | -108.4 | 374.142 | 89.942 | 481.285 | 73.77 | -1,055.563 | 120.924 | 119.471 | 20.342 | 7.583 | 7.294 | 11.358 | 42.147 | 29.613 | 5.05 | 20.572 | 36.26 | 43.245 | 71.32 | 33.413 | 92.418 | 105.36 | 90.42 | 83.412 | 53.584 | 53.352 | 43.859 |
| Totaal niet-vlottende verplichtingen
| 6,257.9 | 6,427 | 6,479.1 | 6,435.8 | 6,249.6 | 6,158.9 | 2,925.8 | 3,437.6 | 3,667.7 | 3,303.4 | 2,099.1 | 2,585.9 | 2,050.8 | 2,656.6 | 1,488.3 | 1,732.5 | 1,517.2 | 1,641.9 | 1,559.1 | 1,763.073 | 1,625.558 | 1,554.451 | 1,473.275 | 1,055.563 | 1,967.486 | 1,077.545 | 895.233 | 257.208 | 655.937 | 782.915 | 696.403 | 685.996 | 723.748 | 600.239 | 867.37 | 784.825 | 647.559 | 638.241 | 1,036.882 | 800.759 | 322.674 | 183.304 | 166.941 | 60.182 | 514.986 |
| Totaal passiva
| 9,486.2 | 8,835.8 | 9,014.6 | 8,827.8 | 9,309.7 | 11,599.4 | 4,689.7 | 4,733.5 | 4,584.6 | 4,120 | 4,030 | 3,299 | 3,277.6 | 3,390.1 | 2,410.8 | 2,526.2 | 2,632.7 | 2,531.7 | 2,563.5 | 2,485.703 | 2,256.654 | 2,271.275 | 2,619.002 | 2,768.845 | 3,206.861 | 2,141.545 | 1,670.944 | 297.494 | 777.794 | 911.969 | 1,112.588 | 1,035.193 | 1,065.13 | 914.378 | 1,214.177 | 1,146.098 | 1,064.304 | 900.879 | 1,412.676 | 982.592 | 489.335 | 336.883 | 308.814 | 924.683 | 697.381 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.2 | 427.2 | 427.2 | 549.9 | 427.2 | 427.2 | 427.2 | 427.165 | 427.165 | 427.165 | 427.165 | 0 | 427.165 | 427.165 | 427.165 | 481.048 | 481.048 | 481.048 | 481.048 | 0 | 314.623 | 314.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,802.6 | 3,393.8 | 3,382.2 | 3,403.5 | 3,382.2 | 3,413.9 | 3,382.2 | 2,858.7 | 2,858.7 | 2,858.7 | 2,858.7 | 2,858.7 | 2,431.4 | 2,431.4 | 2,046 | 2,472.9 | 2,046 | 2,048.6 | 2,118.1 | 2,118.758 | 2,159.053 | 2,203.187 | 2,203.187 | 2,196.937 | 2,196.937 | 2,188.687 | 2,181.687 | 70.786 | 159.961 | 354.509 | 334.063 | 775.138 | 290.06 | 405.429 | 451.995 | 353.083 | 343.787 | 342.312 | 158.39 | 146.303 | 145.537 | 140.003 | 136.522 | 0.01 | 0.01 |
| Ingehouden winsten
| 2,358.4 | 2,166.9 | 1,072.4 | 1,870.9 | 698.6 | 2,335 | 1,180 | 1,053.8 | 699.5 | 756.3 | 789.7 | 846.3 | 853.2 | 685.3 | 588 | 538.7 | 679.7 | 525.9 | 596.2 | 1,097.221 | 1,102.267 | 1,179.196 | 990.053 | 835.877 | 654.523 | 632.287 | 706.045 | 1,374.876 | 1,458.727 | 1,425.425 | -108.202 | 407.053 | 396.224 | 457.875 | 555.712 | 66.828 | 104.345 | 72.096 | 83.073 | 128.695 | 93.571 | 28.917 | 42.192 | -30.201 | 9.664 |
| Overige gereserveerde algehele resultaten
| -590.7 | -1,526.8 | -533.2 | -1,527.5 | -527.9 | -1,476.4 | -504.6 | -621.1 | -693.4 | -812.8 | 2,851.7 | -825.5 | -887.8 | -798.8 | -647.7 | -549.9 | -466 | -481.7 | -344.2 | -403.409 | -557.663 | -488.073 | -597.434 | 0 | -710.12 | -714.807 | -574.5 | 34.348 | -129.679 | 70.229 | 11.494 | 1.684 | 1.85 | 2.23 | -0.36 | 484.261 | 482.971 | 475.819 | 507.542 | 402.847 | 418.629 | 400.979 | 390.577 | -145.608 | -140.984 |
| Overige totale aandeelhoudersvermogen
| -2,480.8 | -4.2 | -11.1 | -21.3 | -3.4 | -33.7 | -72.2 | 0 | 51.5 | -2.5 | -3,785.5 | -7 | 0 | 0 | -0.3 | -549.9 | -0.5 | -0.5 | -0.7 | -0.722 | 0 | 0 | 0 | -3,032.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 4.569 | 4.946 | 10.482 | 30.213 | 31.739 | 49.689 | 63.612 | 145.608 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,089.5 | 4,033.9 | 3,910.3 | 3,746.9 | 3,549.5 | 4,270.5 | 4,048.9 | 3,291.4 | 2,852.8 | 2,799.7 | 2,857 | 2,872.5 | 2,824 | 2,745.1 | 2,413.2 | 2,461.7 | 2,686.4 | 2,519.5 | 2,796.6 | 3,239.013 | 3,130.822 | 3,321.475 | 3,022.971 | 3,032.814 | 2,568.505 | 2,533.332 | 2,740.397 | 1,961.058 | 1,970.057 | 2,331.211 | 718.403 | 1,183.875 | 1,002.757 | 1,180.222 | 1,007.347 | 904.25 | 935.672 | 895.173 | 759.487 | 708.058 | 689.476 | 619.588 | 632.903 | -30.191 | 9.674 |
| Totaal eigen vermogen
| 4,117.9 | 4,800.5 | 4,615.3 | 4,434.8 | 4,283.7 | 5,986.1 | 4,065.6 | 3,306.7 | 2,867 | 2,813 | 2,869.3 | 2,884.5 | 2,835.3 | 2,756 | 2,425.2 | 2,473.8 | 2,698.2 | 2,532.7 | 2,809.4 | 3,251.178 | 3,142.75 | 3,333.378 | 3,035.334 | 3,032.814 | 2,579.823 | 2,681.922 | 2,880.145 | 1,963.781 | 1,977.058 | 2,331.211 | 718.403 | 1,183.875 | 1,002.757 | 1,183.166 | 1,079.747 | 907.071 | 945.523 | 895.173 | 759.487 | 708.058 | 689.476 | 619.588 | 632.823 | -30.191 | 9.674 |
| Totaal passiva en aandeelhoudersvermogen
| 13,604.1 | 13,636.3 | 13,629.9 | 13,262.6 | 13,593.4 | 17,585.5 | 8,755.3 | 8,040.2 | 7,451.6 | 6,933 | 6,245.3 | 6,183.5 | 6,112.9 | 6,146.1 | 4,836 | 5,000 | 5,230.8 | 5,064.4 | 5,360.8 | 5,736.881 | 5,399.404 | 5,604.653 | 5,654.336 | 0 | 5,786.684 | 4,823.467 | 4,551.089 | 2,261.275 | 2,754.852 | 3,243.18 | 1,830.991 | 2,219.068 | 2,067.887 | 2,097.544 | 2,293.924 | 2,053.169 | 2,009.827 | 1,796.052 | 2,172.163 | 1,690.65 | 1,178.811 | 956.471 | 941.637 | 894.492 | 707.055 |