Sweco AB (publ)
SSE:SWEC-B.ST
108.9 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 752 | 737 | 1,103 | -2,535 | 648 | 614 | 850 | 462 | 619 | 531 | 896 | 424 | 475 | -2,874 | 2,088 | 1,744 | 1,887 | 1,043 | 660 | 548 | 436 | 530 | 775 | 358 | 372 | 391 | 572 | 331 | 317 | 506 | 892 | 452 | 317 | 345 | 544 | 92.3 | 86.2 | 102.1 | 173.5 | 148.5 | 173.3 | 185 | -107.6 | 211.5 | 184.6 | 325.5 | -37.6 | 325.3 | 335.9 | 2,870.7 | 219.6 | 129.8 | 155.9 | 348.9 | 376.7 | 187.3 | 193.3 | 455 | 557.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 3,560 | 0 | 0 | -96 | 0 | 0 | 0 | -335 | 0 | 0 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 752 | 737 | 1,103 | 1,025 | 648 | 614 | 850 | 462 | 619 | 531 | 896 | 424 | 475 | 606 | 2,088 | 1,744 | 1,887 | 1,043 | 660 | 548 | 436 | 530 | 775 | 358 | 372 | 391 | 572 | 331 | 317 | 506 | 892 | 452 | 317 | 345 | 544 | 92.3 | 86.2 | 102.1 | 173.5 | 148.5 | 173.3 | 185 | 3.5 | 211.5 | 184.6 | 325.5 | 9.4 | 325.3 | 335.9 | 2,870.7 | 219.6 | 129.8 | 155.9 | 348.9 | 376.7 | 187.3 | 193.3 | 455 | 557.3 |
| Nettovorderingen
| 0 | 0 | 8,976 | 0 | 0 | 0 | 7,562 | 8,223 | 8,025 | 7,633 | 4,323 | 7,068 | 7,332 | 6,786 | 4,419 | 6,623 | 6,812 | 7,451 | 4,333 | 6,437 | 6,459 | 6,254 | 5,388 | 7,076 | 7,715 | 7,005 | 5,660 | 6,341 | 6,488 | 6,235 | 3,154 | 5,981 | 6,328 | 5,528 | 3,002 | 3,540.2 | 3,792.1 | 3,578.6 | 2,513 | 3,499.9 | 3,464 | 3,284.4 | 1,754.3 | 3,092.6 | 2,839.5 | 2,776.1 | 1,618.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 6 | 0 | 0 | 0 | 2,942 | -8,223 | -8,025 | -7,633 | 2,645 | -7,068 | -7,332 | -6,786 | 1,894 | -6,623 | -6,812 | -7,451 | 2,489 | -6,437 | -6,459 | -6,254 | 2,157 | -7,076 | -7,715 | -7,005 | 2,622 | -6,341 | -6,488 | -6,235 | 2,494 | -5,981 | -6,328 | -5,528 | 2,064 | -3,540.2 | -0 | -3,578.6 | 1,003.5 | -3,499.9 | -3,464 | -3,284.4 | 1,254 | -3,092.6 | -2,839.5 | -2,776.1 | 781.6 | 0 | 0 | 0 | 650.1 | 0 | 0 | 0 | 564.3 | 0 | 0 | 0 | 526.2 |
| Overige vlottende activa
| 10,410 | 10,442 | 693 | 9,919 | 9,915 | 9,348 | 681 | 8,223 | 8,025 | 7,633 | 1 | 7,068 | 7,332 | 6,786 | -1 | 6,623 | 6,812 | 7,451 | -1 | 6,437 | 6,459 | 6,254 | 3,771 | 7,076 | 7,715 | 7,005 | 3,540 | 6,341 | 6,488 | 6,235 | 2 | 5,981 | 6,328 | 5,528 | 2 | 3,540.2 | 3,792.1 | 3,578.6 | 1,981.3 | 3,499.9 | 3,464 | 3,284.4 | 317 | 3,092.6 | 2,839.5 | 2,776.1 | 357.4 | 2,608.1 | 2,594.9 | 0 | 1,126 | 1,849.9 | 1,927 | 1,706.2 | 1,014.6 | 1,521.6 | 1,652.2 | 1,551.2 | 997.7 |
| Totaal vlottende activa
| 11,162 | 11,179 | 10,778 | 10,944 | 10,563 | 9,962 | 9,099 | 8,685 | 8,644 | 8,164 | 7,865 | 7,492 | 7,807 | 7,392 | 8,400 | 8,367 | 8,699 | 8,494 | 7,481 | 6,985 | 6,895 | 6,784 | 6,703 | 7,434 | 8,087 | 7,396 | 6,734 | 6,672 | 6,805 | 6,741 | 6,542 | 6,433 | 6,645 | 5,873 | 5,612 | 3,632.5 | 3,878.3 | 3,680.7 | 3,158.3 | 3,648.4 | 3,637.3 | 3,469.4 | 3,328.8 | 3,304.1 | 3,024.1 | 3,101.6 | 2,767.1 | 2,933.4 | 2,930.8 | 2,870.7 | 1,995.7 | 1,979.7 | 2,082.9 | 2,055.1 | 1,955.6 | 1,708.9 | 1,845.5 | 2,006.2 | 2,081.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,542 | 3,775 | 3,231 | 3,168 | 3,251 | 3,228 | 3,027 | 2,978 | 3,026 | 2,989 | 3,019 | 3,007 | 3,140 | 3,279 | 3,224 | 3,272 | 3,418 | 3,578 | 3,623 | 3,616 | 3,561 | 3,370 | 668 | 677 | 650 | 634 | 610 | 615 | 609 | 629 | 617 | 640 | 643 | 637 | 639 | 411.6 | 390.9 | 406.2 | 399.3 | 398.2 | 379.7 | 388.4 | 394.9 | 395.2 | 286 | 282.9 | 288.5 | 258.7 | 257.8 | 245.5 | 230.8 | 212.3 | 214.9 | 204.3 | 199.5 | 193.6 | 199.9 | 176 | 173.9 |
| Goodwill
| 10,688 | 10,778 | 10,465 | 10,621 | 10,712 | 10,558 | 9,198 | 8,830 | 8,782 | 8,255 | 8,143 | 8,030 | 7,914 | 7,783 | 7,593 | 7,598 | 7,571 | 7,765 | 7,471 | 7,227 | 7,112 | 6,780 | 6,615 | 6,685 | 6,750 | 6,677 | 6,278 | 6,136 | 6,137 | 6,116 | 6,097 | 5,979 | 5,916 | 5,757 | 5,752 | 2,130.6 | 2,139.5 | 2,148.3 | 2,162.5 | 2,153.5 | 2,146.3 | 2,115.8 | 2,088.4 | 2,090 | 1,422.3 | 1,384.2 | 1,418.1 | 0 | 0 | 1,466 | 907.5 | 812.3 | 798 | 757.7 | 734.4 | 725.2 | 750.6 | 758 | 783.5 |
| Immateriële activa
| 756 | 807 | 754 | 645 | 678 | 317 | 273 | 258 | 261 | 276 | 284 | 310 | 330 | 334 | 340 | 336 | 353 | 376 | 339 | 333 | 337 | 294 | 300 | 314 | 327 | 307 | 315 | 314 | 312 | 333 | 346 | 366 | 380 | 390 | 415 | 101.1 | 112.1 | 113.2 | 120.9 | 128.9 | 141.3 | 147.8 | 150.6 | 159.7 | 124.7 | 131.1 | 144.6 | 0 | 0 | 176.4 | 88.3 | 85 | 85.8 | 50.6 | 49.3 | 45.7 | 48.2 | 48.1 | 53.4 |
| Goodwill en immateriële activa
| 11,444 | 11,585 | 11,219 | 11,266 | 11,390 | 10,875 | 9,471 | 9,088 | 9,043 | 8,531 | 8,427 | 8,340 | 8,244 | 8,117 | 7,933 | 7,934 | 7,924 | 8,141 | 7,810 | 7,560 | 7,449 | 7,074 | 6,915 | 6,999 | 7,077 | 6,984 | 6,593 | 6,450 | 6,449 | 6,449 | 6,443 | 6,345 | 6,296 | 6,147 | 6,167 | 2,231.7 | 2,251.6 | 2,261.5 | 2,283.4 | 2,282.4 | 2,287.6 | 2,263.6 | 2,239 | 2,249.7 | 1,547 | 1,515.3 | 1,562.7 | 1,577.6 | 1,621.7 | 1,642.4 | 995.8 | 897.3 | 883.8 | 808.3 | 783.7 | 770.9 | 798.8 | 806.1 | 836.9 |
| Langetermijnbeleggingen
| 248 | 271 | 77 | -3,251 | 338 | 327 | 112 | 333 | 334 | 332 | 347 | 379 | 379 | -3,083 | 13 | 0 | 404 | 536 | 12 | 477 | 485 | 496 | 132 | 334 | 346 | 356 | 130 | 220 | 219 | 215 | 155 | 183 | 172 | 167 | 109 | 363.9 | 58.4 | 48.4 | 22 | 65.6 | 58.6 | 56.8 | 14.4 | 49.7 | 28.8 | 39.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -248 | -271 | 207 | 3,251 | -338 | -327 | 207 | -333 | -334 | -332 | 228 | -379 | -379 | 3,083 | 279 | 0 | -404 | -536 | 321 | -477 | -485 | -496 | 279 | -334 | -346 | -356 | 212 | -220 | -219 | -215 | 64 | -183 | -172 | -167 | 35 | -363.9 | -58.4 | -48.4 | 47.2 | -65.6 | -58.6 | -56.8 | 25.8 | -49.7 | -28.8 | -39.6 | 7 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 14 |
| Overige niet-vlottende activa
| 249 | 271 | 0 | 309 | -14,641 | -14,103 | 0 | -12,066 | -12,069 | 332 | -229 | 379 | 379 | 397 | 100 | 384 | 404 | 1,072 | 56 | 954 | 485 | 992 | 10 | 334 | 692 | 356 | 1 | 440 | 219 | 215 | -1 | 366 | 344 | 167 | 14 | 727.8 | 116.8 | 96.8 | 6.9 | 65.6 | 117.2 | 113.6 | 11.5 | 99.4 | 57.6 | 79.2 | 55.6 | 32.1 | 43 | 51.8 | 29.2 | 60.2 | 64.7 | 66.3 | 42.5 | 57.9 | 68.2 | 90.1 | 45.3 |
| Totaal niet-vlottende activa
| 15,235 | 15,631 | 14,734 | 14,743 | 14,979 | 14,430 | 12,817 | 12,399 | 12,403 | 11,852 | 11,792 | 11,726 | 11,763 | 11,793 | 11,549 | 11,590 | 11,746 | 12,255 | 11,822 | 11,653 | 11,495 | 10,940 | 8,004 | 8,010 | 8,073 | 7,974 | 7,546 | 7,285 | 7,277 | 7,293 | 7,278 | 7,168 | 7,111 | 6,951 | 6,964 | 3,007.2 | 2,700.9 | 2,716.1 | 2,758.8 | 2,746.2 | 2,725.9 | 2,708.8 | 2,685.6 | 2,694.6 | 1,861.8 | 1,837.8 | 1,922.4 | 1,868.4 | 1,922.5 | 1,939.7 | 1,261.1 | 1,169.8 | 1,163.4 | 1,078.9 | 1,032.8 | 1,022.4 | 1,066.9 | 1,072.2 | 1,070.1 |
| Totaal activa
| 26,397 | 26,810 | 25,512 | 25,686 | 25,541 | 24,391 | 21,916 | 21,084 | 21,048 | 20,017 | 19,657 | 19,218 | 19,569 | 19,186 | 19,948 | 19,957 | 20,446 | 20,749 | 19,303 | 18,638 | 18,391 | 17,724 | 14,708 | 15,445 | 16,160 | 15,371 | 14,279 | 13,957 | 14,081 | 14,033 | 13,820 | 13,601 | 13,756 | 12,825 | 12,575 | 6,639.7 | 6,579.2 | 6,396.8 | 5,917.1 | 6,394.6 | 6,363.2 | 6,178.2 | 6,014.4 | 5,998.7 | 4,885.9 | 4,939.4 | 4,689.5 | 4,801.8 | 4,853.3 | 4,810.4 | 3,256.8 | 3,149.5 | 3,246.3 | 3,134 | 2,988.4 | 2,731.3 | 2,912.4 | 3,078.4 | 3,151.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,570 | 7,511 | 7,344 | 6,540 | 6,900 | 6,809 | 1,078 | 5,835 | 6,097 | 5,906 | 662 | 5,202 | 5,844 | 5,796 | 461 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 337.7 | 0 | 0 | 0 | 257.9 | 0 | 0 | 0 | 286.9 | 0 | 0 | 0 | 245.8 | 0 | 0 | 0 | 191.7 | 0 | 0 | 0 | 206.9 |
| Kortlopende schulden
| 1,955 | 2,316 | 2,242 | 2,978 | 2,483 | 1,531 | 1,289 | 1,381 | 1,060 | 950 | 731 | 910 | 997 | 738 | 740 | 767 | 747 | 767 | 1,797 | 1,600 | 772 | 684 | 542 | 889 | 178 | 283 | 79 | 1,222 | 966 | 949 | 936 | 215 | 0 | 0 | 247 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 249.3 | 0.9 | 0 | 0 | 110.2 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 120.9 | 0 | 0 | 0 | 119.6 |
| Belastingschulden
| 0 | 0 | 1,528 | 0 | 0 | 0 | 1,464 | 0 | 0 | 0 | 1,203 | 0 | 0 | 0 | 1,295 | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 995 | 0 | 0 | 0 | 970 | 0 | 0 | 0 | 836 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 408.6 | 0 | 0 | 0 | 389.3 | 0 | 0 | 0 | 376.4 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 40.9 |
| Uitgestelde opbrengsten
| -8,300 | -7,511 | -9,587 | -6,540 | -6,900 | -6,809 | 0 | -5,835 | -6,097 | -5,906 | 5,039 | -5,202 | -5,844 | -5,796 | 5,134 | 0 | 0 | 0 | 4,305 | 0 | 0 | 0 | 4,006 | 0 | 0 | 0 | 4,508 | 0 | 0 | 0 | 4,327 | 0 | 0 | 0 | 3,890 | 0 | 0 | 0 | 1,855.5 | 0 | 0 | 0 | 2,199.7 | 0 | 0 | 0 | 1,648.7 | 0 | 0 | 0 | 703.6 | 0 | 0 | 0 | 596.5 | 0 | 0 | 0 | 582.6 |
| Overige kortlopende verplichtingen
| 8,300 | 7,511 | 9,587 | 6,540 | 6,900 | 6,809 | 5,678 | 5,835 | 6,097 | 5,906 | 58 | 5,202 | 5,844 | 5,796 | 93 | 5,185 | 5,875 | 5,584 | 109 | 4,636 | 5,140 | 4,897 | 128 | 5,308 | 6,193 | 5,812 | 101 | 5,045 | 5,462 | 5,430 | 77 | 4,948 | 5,604 | 5,194 | 176 | 3,001 | 3,224.8 | 3,143 | 78.4 | 3,084.6 | 3,054.6 | 2,861.3 | 36.5 | 2,651.2 | 2,465.6 | 2,412.8 | 93.9 | 2,403.4 | 2,461.3 | 2,214.2 | 563.2 | 1,570.2 | 1,710.6 | 1,464.6 | 498.4 | 1,237.7 | 1,428.1 | 1,309 | 519.5 |
| Totaal kortlopende verplichtingen
| 9,525 | 9,827 | 9,586 | 9,518 | 9,383 | 8,340 | 8,045 | 7,216 | 7,157 | 6,856 | 6,490 | 6,112 | 6,841 | 6,534 | 6,428 | 5,952 | 6,622 | 6,351 | 7,075 | 6,236 | 5,912 | 5,581 | 5,312 | 6,197 | 6,371 | 6,095 | 5,313 | 6,267 | 6,428 | 6,379 | 6,038 | 5,163 | 5,604 | 5,194 | 4,968 | 3,001 | 3,224.8 | 3,143 | 2,621.6 | 3,084.6 | 3,054.6 | 2,861.3 | 2,743.4 | 2,652.1 | 2,465.6 | 2,412.8 | 2,139.7 | 2,403.4 | 2,461.3 | 2,214.2 | 1,560.8 | 1,570.2 | 1,710.6 | 1,464.6 | 1,407.5 | 1,237.7 | 1,428.1 | 1,309 | 1,428.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,978 | 2,358 | 2,628 | 4,782 | 4,894 | 4,671 | 3,150 | 3,802 | 4,149 | 3,142 | 3,689 | 4,249 | 4,165 | 3,700 | 5,131 | 5,266 | 5,406 | 5,670 | 4,187 | 4,615 | 5,106 | 4,517 | 2,177 | 2,216 | 2,878 | 2,107 | 2,192 | 1,421 | 1,415 | 1,093 | 1,515 | 2,552 | 0 | 0 | 1,986 | 1,657.2 | 1,482 | 1,228 | 1,085.5 | 1,618.4 | 1,692.8 | 1,528.2 | 1,393.1 | 1,759.5 | 830.7 | 703.5 | 665.9 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 13.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 68.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 5.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 682 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 146.7 | 0 | 0 | 0 | 164.6 | 0 | 0 | 0 | 141.7 | 0 | 0 | 0 | 133.4 | 0 | 0 | 0 | 106.9 |
| Overige niet-vlottende verplichtingen
| 3,057 | 3,229 | 251 | 884 | 902 | 797 | 249 | 850 | 864 | 875 | 91 | 833 | 836 | 853 | 105 | 908 | 916 | 1,058 | 50 | 1,023 | 954 | 927 | 37 | 870 | 868 | 821 | 22 | 844 | 846 | 845 | 27 | 747 | 3,269 | 2,615 | 24 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 30.2 | 0 | 8.4 | 104.7 | 4.3 | 816.8 | 851.7 | 882.9 | 20.2 | 174.5 | 170.5 | 152.5 | 2.2 | 139.3 | 137.5 | 127 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 6,035 | 5,587 | 5,331 | 5,666 | 5,796 | 5,468 | 3,928 | 4,652 | 5,013 | 4,017 | 4,563 | 5,082 | 5,001 | 4,553 | 5,962 | 6,174 | 6,322 | 6,728 | 5,064 | 5,638 | 6,060 | 5,444 | 3,084 | 3,086 | 3,746 | 2,928 | 2,987 | 2,265 | 2,261 | 1,938 | 2,348 | 3,299 | 3,269 | 2,615 | 2,699 | 1,657.2 | 1,482 | 1,228 | 1,407.7 | 1,618.4 | 1,692.8 | 1,528.2 | 1,638.4 | 1,759.5 | 839.1 | 808.2 | 835.3 | 816.8 | 851.7 | 882.9 | 192.3 | 174.5 | 170.5 | 152.5 | 151.3 | 139.3 | 137.5 | 127 | 127 |
| Totaal passiva
| 15,560 | 15,414 | 14,917 | 15,184 | 15,179 | 13,808 | 11,973 | 11,868 | 12,170 | 10,873 | 11,053 | 11,194 | 11,842 | 11,087 | 12,390 | 12,126 | 12,944 | 13,079 | 12,139 | 11,874 | 11,972 | 11,025 | 8,396 | 9,283 | 10,117 | 9,023 | 8,300 | 8,532 | 8,689 | 8,317 | 8,386 | 8,462 | 8,873 | 7,809 | 7,667 | 4,658.2 | 4,706.8 | 4,371 | 4,029.3 | 4,703 | 4,747.4 | 4,389.5 | 4,381.8 | 4,411.6 | 3,304.7 | 3,221 | 2,975 | 3,220.2 | 3,313 | 3,097.1 | 1,753.1 | 1,744.7 | 1,881.1 | 1,617.1 | 1,558.8 | 1,377 | 1,565.6 | 1,436 | 1,555.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,833 | 11,390 | 121 | 10,497 | 10,356 | 10,576 | 121 | 9,206 | 8,868 | 9,134 | 121 | 8,014 | 7,717 | 8,089 | 121 | 7,821 | 7,492 | 7,660 | 121 | 6,754 | 6,409 | 6,158 | 121 | 6,153 | 6,033 | 6,335 | 122 | 5,414 | 5,381 | 5,705 | 122 | 5,129 | 4,875 | 5,007 | 121 | 1,971.2 | 1,862.3 | 2,014.6 | 92.4 | 1,677.2 | 1,600.8 | 1,773.1 | 91.5 | 1,566.8 | 1,562.2 | 1,696.1 | 91.5 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 92 |
| Ingehouden winsten
| 0 | 0 | 6,931 | 0 | 0 | 0 | 6,208 | 0 | 0 | 0 | 5,311 | 0 | 0 | 0 | 4,445 | 0 | 0 | 0 | 3,744 | 0 | 0 | 533 | 3,047 | 0 | 0 | 0 | 2,799 | 0 | 0 | 0 | 2,281 | 0 | 0 | 0 | 1,795 | 0 | 0 | 0 | 1,572.7 | 0 | 0 | 0 | 1,367.9 | 0 | 0 | 0 | 1,401.1 | 0 | 0 | 0 | 1,192.1 | 0 | 0 | 0 | 1,105 | 0 | 0 | 0 | 1,170.1 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 450 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 3,088 | 0 | 0 | 0 | 3,089 | 0 | 0 | 0 | 3,162 | 0 | 0 | 0 | 2,982 | 0 | 0 | 0 | 3,080 | 0 | 0 | -2 | 3,090 | 0 | 0 | 0 | 3,046 | 0 | 0 | 0 | 3,021 | 0 | 0 | 0 | 2,983 | 0 | 0 | 0 | 208.6 | 0 | 0 | 0 | 158.1 | 0 | 0 | 0 | 199.6 | 1,561.8 | 1,522.2 | 1,695.4 | 209.6 | 1,394.6 | 1,355.6 | 1,507.1 | 223.1 | 1,344.6 | 1,336.4 | 1,631.6 | 322.8 |
| Totaal eigen vermogen van aandeelhouders
| 10,833 | 11,390 | 10,590 | 10,497 | 10,356 | 10,576 | 9,939 | 9,206 | 8,868 | 9,134 | 8,594 | 8,014 | 7,717 | 8,089 | 7,548 | 7,821 | 7,492 | 7,660 | 7,154 | 6,754 | 6,409 | 6,689 | 6,302 | 6,153 | 6,033 | 6,335 | 5,967 | 5,414 | 5,381 | 5,705 | 5,424 | 5,129 | 4,875 | 5,007 | 4,899 | 1,971.2 | 1,862.3 | 2,014.6 | 1,873.7 | 1,677.2 | 1,600.8 | 1,773.1 | 1,617.5 | 1,566.8 | 1,562.2 | 1,696.1 | 1,692.2 | 1,561.8 | 1,522.2 | 1,695.4 | 1,493.2 | 1,394.6 | 1,355.6 | 1,507.1 | 1,419.6 | 1,344.6 | 1,336.4 | 1,631.6 | 1,584.9 |
| Totaal eigen vermogen
| 10,838 | 11,395 | 10,595 | 10,502 | 10,362 | 10,583 | 9,943 | 9,216 | 8,878 | 9,144 | 8,604 | 8,024 | 7,727 | 8,099 | 7,558 | 7,831 | 7,502 | 7,670 | 7,164 | 6,764 | 6,419 | 6,699 | 6,312 | 6,162 | 6,043 | 6,348 | 5,979 | 5,425 | 5,392 | 5,716 | 5,434 | 5,139 | 4,883 | 5,016 | 4,908 | 1,981.5 | 1,872.4 | 2,025.8 | 1,887.8 | 1,691.6 | 1,615.8 | 1,788.7 | 1,632.6 | 1,587.1 | 1,581.2 | 1,718.4 | 1,714.5 | 1,581.6 | 1,540.3 | 1,713.3 | 1,503.7 | 1,404.8 | 1,365.2 | 1,516.9 | 1,429.6 | 1,354.3 | 1,346.8 | 1,642.4 | 1,595.7 |
| Totaal passiva en aandeelhoudersvermogen
| 26,398 | 26,809 | 25,512 | 25,686 | 25,541 | 24,391 | 21,916 | 21,084 | 21,048 | 20,017 | 19,657 | 19,218 | 19,569 | 19,186 | 19,948 | 19,957 | 20,446 | 20,749 | 19,303 | 18,638 | 18,391 | 17,724 | 14,708 | 15,445 | 16,160 | 15,371 | 14,279 | 13,957 | 14,081 | 14,033 | 13,820 | 13,601 | 13,756 | 12,825 | 12,575 | 6,639.7 | 6,579.2 | 6,396.8 | 5,917.1 | 6,394.6 | 6,363.2 | 6,178.2 | 6,014.4 | 5,998.7 | 4,885.9 | 4,939.4 | 4,689.5 | 4,801.8 | 4,853.3 | 4,810.4 | 3,256.8 | 3,149.5 | 3,246.3 | 3,134 | 2,988.4 | 2,731.3 | 2,912.4 | 3,078.4 | 3,151.3 |