Thermon Group Holdings, Inc.
NYSE:THR
26.52 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.53 | 39.537 | 38.744 | 37 | 50.641 | 50.431 | 55.396 | 30.532 | 33.174 | 35.635 | 35.363 | 31.866 | 40.035 | 41.445 | 32.566 | 38.242 | 41.052 | 40.124 | 49.617 | 51.362 | 48.229 | 43.237 | 37.054 | 39.014 | 35.269 | 31.402 | 30.19 | 28.481 | 31.118 | 33.879 | 52.202 | 83.378 | 74.577 | 42.842 | 42.022 | 76.57 | 72.558 | 84.57 | 79.101 | 61.672 | 79.363 | 93.774 | 90.288 | 82.129 | 77.259 | 72.64 | 67.34 | 53.368 | 45.365 | 43.847 | 28.389 | 16.41 | 13.63 | 21.468 | 19.776 | 13.192 | 31.604 | 51.016 | 35.201 | 30.147 | 0 |
| 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 | 0.152 | 1.022 | 1.031 | 5.066 | 12.928 | 44.786 | 36.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0.108 | 0.09 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.53 | 39.537 | 38.744 | 37 | 49.083 | 48.631 | 55.396 | 30.532 | 33.174 | 35.635 | 35.363 | 31.866 | 40.035 | 41.445 | 32.566 | 38.242 | 41.052 | 40.124 | 49.617 | 51.362 | 48.229 | 43.237 | 37.054 | 39.014 | 35.269 | 31.402 | 30.19 | 28.481 | 31.118 | 33.879 | 52.202 | 88.444 | 87.505 | 42.842 | 78.994 | 76.57 | 72.558 | 84.57 | 79.101 | 61.672 | 79.363 | 93.774 | 90.288 | 82.129 | 77.259 | 72.64 | 67.34 | 53.368 | 45.365 | 43.847 | 28.389 | 16.41 | 13.63 | 21.468 | 19.776 | 13.192 | 31.604 | 51.016 | 35.201 | 30.147 | 0 |
| Nettovorderingen
| 117.323 | 129.249 | 131.141 | 110.96 | 115.958 | 125.638 | 141.669 | 129.932 | 114.042 | 117.037 | 110.446 | 115.876 | 108.913 | 119.557 | 118.606 | 106.103 | 99.755 | 94.111 | 95.247 | 85.453 | 85.265 | 105.207 | 114.822 | 119.136 | 127.134 | 136.166 | 130.673 | 107.841 | 105.679 | 112.41 | 100.102 | 69.246 | 60.43 | 70.72 | 64.75 | 67.338 | 66.425 | 58.493 | 60.892 | 66.199 | 60.937 | 67.245 | 72.271 | 67.891 | 63.482 | 55.458 | 52.656 | 62.465 | 54.084 | 59.638 | 58.573 | 55.837 | 55.207 | 52.033 | 52.515 | 55.756 | 53.717 | 40.013 | 49.072 | 44.889 | 0 |
| Voorraad
| 104.924 | 88.98 | 92.312 | 93.596 | 89.92 | 86.321 | 96.299 | 92.55 | 92.892 | 82.132 | 91.418 | 95.014 | 86.226 | 71.65 | 69.634 | 65.618 | 64.395 | 63.79 | 74.153 | 71.317 | 70.03 | 60.273 | 63.789 | 65.779 | 69.689 | 64.89 | 69.056 | 74.255 | 69.3 | 63.829 | 65.068 | 43.49 | 38.327 | 34.02 | 38.953 | 40.059 | 41.1 | 40.645 | 44.098 | 45.39 | 43.979 | 41.008 | 44.009 | 41.316 | 37.545 | 37.316 | 40.093 | 36.729 | 33.818 | 34.391 | 40.923 | 41.574 | 36.3 | 38.453 | 40.143 | 35.677 | 34.317 | 31.118 | 27.6 | 22.835 | 0 |
| Overige vlottende activa
| 14.089 | 16.526 | 18.03 | 33.463 | 11.384 | 14.01 | 16.363 | 16.865 | 15.474 | 16.138 | 15.981 | 15.191 | 12.394 | 11.786 | 12.007 | 11.469 | 9.322 | 8.784 | 10.696 | 11.435 | 9.702 | 9.219 | 10.731 | 10.669 | 8.514 | 7.32 | 10.476 | 9.978 | 8.556 | 9.054 | 8.848 | 7.845 | 6.888 | 9.284 | 8.187 | 8.771 | 20.594 | 16.045 | 11.634 | 11.83 | 11.756 | 9.462 | 11.394 | 9.299 | 12.209 | 7.104 | 9.015 | 16.692 | 8.434 | 8.414 | 10.495 | 11.233 | 10.447 | 10.517 | 11.032 | 11.374 | 10.04 | 14.937 | 10.549 | 5.759 | 0 |
| Totaal vlottende activa
| 272.866 | 274.292 | 280.227 | 275.019 | 266.345 | 274.6 | 309.727 | 269.879 | 255.582 | 250.942 | 253.208 | 257.947 | 247.568 | 244.438 | 232.813 | 221.432 | 214.524 | 206.809 | 229.713 | 219.567 | 213.226 | 217.936 | 226.396 | 234.598 | 240.606 | 239.778 | 240.395 | 220.555 | 214.805 | 220.194 | 52.202 | 209.025 | 193.15 | 198.174 | 190.884 | 192.738 | 191.403 | 199.753 | 195.725 | 185.091 | 196.035 | 211.489 | 217.962 | 203.944 | 190.495 | 176.107 | 172.385 | 169.254 | 147.199 | 151.41 | 143.45 | 130.124 | 122 | 127.664 | 123.466 | 115.999 | 129.678 | 137.084 | 122.422 | 103.63 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 86.154 | 84.016 | 82.983 | 79.22 | 82.838 | 81.948 | 82.414 | 77.113 | 77.634 | 76.858 | 71.416 | 72.452 | 75.476 | 76.573 | 77.234 | 79.749 | 83.216 | 85.249 | 85.579 | 87.74 | 88.996 | 89.179 | 88.386 | 88.75 | 89.383 | 74.955 | 74.524 | 74.427 | 73.71 | 74.485 | 73.75 | 44.806 | 43.594 | 43.266 | 41.669 | 41.978 | 41.983 | 41.617 | 39.963 | 40.144 | 38.383 | 34.824 | 33.081 | 32.141 | 31.469 | 31.532 | 31.465 | 31.24 | 31.029 | 31.211 | 31.097 | 29.19 | 28.03 | 27.661 | 25.381 | 24.071 | 23.098 | 21.686 | 23.404 | 22.75 | 0 |
| Goodwill
| 271.79 | 264.331 | 263.549 | 269.513 | 269.415 | 270.786 | 268.538 | 218.864 | 221.908 | 219.612 | 221.195 | 218.306 | 226.495 | 212.754 | 211.389 | 211.217 | 215.072 | 213.038 | 212.461 | 206.071 | 202.789 | 197.978 | 208.293 | 205.515 | 207.663 | 204.995 | 203.045 | 209.349 | 207.484 | 210.566 | 216.198 | 127.205 | 124.689 | 122.521 | 121.766 | 123.958 | 124.613 | 121.51 | 120.46 | 122.722 | 115.197 | 105.232 | 109.342 | 111.724 | 115.484 | 114.112 | 115.836 | 116.859 | 115.07 | 116.303 | 117.984 | 117.935 | 115.592 | 118.007 | 116.438 | 116.202 | 121.522 | 120.75 | 116.626 | 42.013 | 0 |
| Immateriële activa
| 114.619 | 115.283 | 118.123 | 120.726 | 123.161 | 127.092 | 133.247 | 88.018 | 92.645 | 93.97 | 96.162 | 97.197 | 103.466 | 94.908 | 96.398 | 98.459 | 102.672 | 103.784 | 105.554 | 104.174 | 104.402 | 104.546 | 115.409 | 118.136 | 123.952 | 126.596 | 129.716 | 139.187 | 143.22 | 151.434 | 159.436 | 82.946 | 84.546 | 86.178 | 88.661 | 93.056 | 96.052 | 89.298 | 89.695 | 93.573 | 101.357 | 100.813 | 106.774 | 111.416 | 117.326 | 118.917 | 123.177 | 126.863 | 128.001 | 131.916 | 136.32 | 139.086 | 139.573 | 144.801 | 145.999 | 148.534 | 157.013 | 159.056 | 159.346 | 50.137 | 0 |
| Goodwill en immateriële activa
| 386.409 | 379.614 | 381.672 | 390.239 | 392.576 | 397.878 | 401.785 | 306.882 | 314.553 | 313.582 | 317.357 | 315.503 | 329.961 | 307.662 | 307.787 | 309.676 | 317.744 | 316.822 | 318.015 | 310.245 | 307.191 | 302.524 | 323.702 | 323.651 | 331.615 | 331.591 | 332.761 | 348.536 | 350.704 | 362 | 375.634 | 210.151 | 209.235 | 208.699 | 210.427 | 217.014 | 220.665 | 210.808 | 210.155 | 216.295 | 216.554 | 206.045 | 216.116 | 223.14 | 232.81 | 233.029 | 239.013 | 243.722 | 243.071 | 248.219 | 254.304 | 257.021 | 255.165 | 262.808 | 262.437 | 264.736 | 278.535 | 279.806 | 275.972 | 92.15 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.083 | 0.026 | 0.026 | 0 | 0 | 0 | 0.341 | 0.832 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.216 | -2.39 | -2.249 | -3.549 | -0.748 | -0.662 | -0.868 | -2.325 | -2.165 | -3.186 | -0.233 | -2.211 | -3.396 | -3.266 | -3.459 | -3.664 | -1.684 | -1.887 | -0.966 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.878 | 0.895 | 2.216 | 1.76 | 1.359 | 1.074 | 1.072 | 0.703 | 0.679 | 0.688 | 0.778 | 0.819 | 1.187 | 1.211 | 1.083 | 1.124 | 2.615 | 2.586 | 2.8 | 2.944 | 2.918 | 2.904 | 3.113 | 2.973 | 3.883 | 3.829 | 2.805 | 3.042 | 3.157 | 3.425 | 2.901 | 2.766 | 2.742 | 2.823 | 2.502 | 2.583 | 2.6 | 1.476 | 3.29 | 3.57 | 3.499 | 3.549 | 2.216 | 2.245 | 2.569 | 2.325 | 3.811 | 4.956 | 2.127 | 2.211 | 3.396 | 3.266 | 3.459 | 3.664 | 1.684 | 1.887 | 0.966 | 2.779 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.035 | 16.635 | 16.293 | 15.294 | 13.826 | 12.24 | 10.09 | 9.111 | 8.594 | 7.533 | 7.31 | 7.558 | 7.739 | 6.785 | 7.212 | 6.102 | 5.014 | 6.412 | 6.25 | 6.579 | 7.616 | 8.362 | 5.12 | 5.718 | 5.742 | 5.609 | 3.314 | 3.718 | 3.049 | 2.373 | 2.463 | 0.991 | 0.724 | 1.118 | 0.39 | 0.347 | 0.32 | 0.323 | 0.349 | 0.346 | 0.369 | -1.813 | 0.297 | 0.302 | 0.253 | -0.534 | 0.137 | 0.126 | 0.12 | 2.305 | 4.57 | 4.542 | 6.265 | 3.782 | 7.472 | 7.809 | 9.258 | 9.427 | 12.263 | 2.586 | 0 |
| Totaal niet-vlottende activa
| 492.476 | 481.16 | 483.164 | 486.513 | 490.599 | 493.14 | 495.361 | 393.844 | 401.543 | 398.687 | 396.887 | 396.332 | 414.363 | 392.231 | 393.657 | 397.483 | 410.301 | 411.069 | 412.644 | 407.508 | 406.721 | 402.969 | 420.321 | 421.092 | 430.623 | 415.984 | 413.404 | 429.723 | 430.62 | 442.283 | 454.748 | 258.714 | 256.295 | 255.906 | 254.988 | 261.922 | 265.568 | 254.224 | 251.541 | 257.965 | 256.556 | 242.605 | 250.962 | 257.166 | 266.233 | 266.352 | 272.261 | 276.858 | 276.114 | 283.946 | 289.971 | 290.753 | 289.46 | 297.915 | 295.29 | 296.616 | 310.891 | 313.698 | 311.639 | 117.486 | 0 |
| Totaal activa
| 765.342 | 755.452 | 763.391 | 761.532 | 756.944 | 767.74 | 805.088 | 663.723 | 657.125 | 649.629 | 650.095 | 654.279 | 661.931 | 636.669 | 626.47 | 618.915 | 624.825 | 617.878 | 642.357 | 627.075 | 619.947 | 620.905 | 646.717 | 655.69 | 671.226 | 655.762 | 569.153 | 650.278 | 645.425 | 662.477 | 57.593 | 467.739 | 449.445 | 454.08 | 445.872 | 454.66 | 456.971 | 396.592 | 391.198 | 459.388 | 452.591 | 454.094 | 468.924 | 461.11 | 456.728 | 442.459 | 444.646 | 446.112 | 423.313 | 435.356 | 433.421 | 420.877 | 411.46 | 425.579 | 418.756 | 412.615 | 440.569 | 450.782 | 434.061 | 221.116 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 33.314 | 31.185 | 29.697 | 30.421 | 30.582 | 31.396 | 26.611 | 34.603 | 28.315 | 27.33 | 30.003 | 41.097 | 38.071 | 33.567 | 34.799 | 30.993 | 22.483 | 19.722 | 23.212 | 25.162 | 20.827 | 25.07 | 23.259 | 24.652 | 23.438 | 22.705 | 27.216 | 23.643 | 24.547 | 22.995 | 23.323 | 18.337 | 12.641 | 15.683 | 14.633 | 13.328 | 14.824 | 19.458 | 19.169 | 16.009 | 16.128 | 17.145 | 20.778 | 22.982 | 17.634 | 17.066 | 19.263 | 22.527 | 19.085 | 20.37 | 24.156 | 22.366 | 15.034 | 15.728 | 21.592 | 19.076 | 20.548 | 18.573 | 16.319 | 9.397 | 0 |
| Kortlopende schulden
| 26.694 | 22.023 | 21.579 | 25.197 | 24.023 | 22.898 | 51.874 | 41.113 | 36.209 | 28.086 | 38.225 | 41.679 | 41.359 | 11.553 | 13.674 | 12.06 | 9.816 | 9.522 | 7.464 | 10.394 | 9.949 | 9.606 | 8.045 | 14.608 | 19.373 | 13.96 | 8.731 | 10.997 | 8.019 | 2.5 | 1.875 | 20.25 | 20.25 | 20.25 | 18.563 | 16.875 | 15.188 | 13.5 | 18.5 | 18.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0 | 0 | 3.391 | 12.769 | 24.528 | 9 | 6.5 | 0 | 23.063 | 0 | 0 | 0 |
| Belastingschulden
| 5.382 | 7.264 | 5.38 | 1.813 | 3.153 | 2.82 | 9.795 | 4.366 | 5.283 | 6.809 | 3.57 | 4.488 | 1.12 | 0.897 | 2.641 | 3.646 | 2.964 | 2.623 | 2.683 | 2.384 | 1.866 | 3.64 | 7.104 | 5.903 | 4.721 | 4.146 | 5.118 | 2.033 | 1.196 | 7.498 | 4.583 | 2.443 | 1.909 | 2.054 | 2.172 | 2.831 | 2.213 | 4.295 | 3.999 | 3.101 | 2.012 | 2.71 | 7.314 | 4.676 | 2.457 | 0.956 | 1.718 | 3.044 | 1.061 | 1.706 | 2.385 | 1.951 | 3.193 | 1.374 | 0 | 0 | 0 | 7.934 | 0.129 | 2.158 | 0 |
| Uitgestelde opbrengsten
| 19.331 | 19.604 | 20.571 | 13.402 | 15.278 | 20.531 | 15.501 | 7.343 | 8.505 | 8.483 | 9.78 | 12.255 | 10.865 | 8.01 | 7.211 | 4.726 | 4.589 | 3.242 | 4.17 | 3.465 | 4.511 | 4.895 | 6.006 | 5.855 | 7.221 | 7.597 | 11.981 | 8.267 | 6.963 | 8.662 | 5.584 | 4.595 | 2.388 | 2.935 | 2.878 | 2.173 | 4.559 | 3.638 | 3.694 | 3.054 | 3.021 | 2.366 | 2.89 | 2.53 | 2.24 | 1.749 | 3.305 | 3.937 | 2.228 | 1.629 | 2.178 | 17.705 | 2.253 | 23.816 | 19.075 | 22.147 | 0 | 7.934 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.777 | 32.587 | 32.45 | 27.436 | 29.191 | 31.624 | 35.958 | 30.503 | 40.245 | 47.847 | 38.014 | 21.457 | 32.133 | 34.981 | 16.529 | 16.266 | 13.572 | 17.319 | 16.358 | 14.8 | 18.515 | 17.424 | 16.077 | 17.682 | 15.188 | 24.645 | 18.811 | 24.263 | 13.993 | 20.745 | 17.6 | 10.466 | 8.759 | 11.401 | 11.922 | 15.656 | 16.891 | 20.318 | 15.147 | 13.895 | 13.293 | 19.783 | 17.773 | 13.563 | 13.423 | 12.185 | 12.565 | 17.255 | 12.875 | 19.757 | 17.084 | 17.348 | 14.977 | 20.924 | 21.709 | 24.573 | 22.591 | 26.361 | 30.791 | 14.678 | 0 |
| Totaal kortlopende verplichtingen
| 112.498 | 112.663 | 109.677 | 98.269 | 102.227 | 109.269 | 139.739 | 117.928 | 110.052 | 110.072 | 109.812 | 120.976 | 112.683 | 80.998 | 74.854 | 67.691 | 53.424 | 52.428 | 53.887 | 56.205 | 55.668 | 60.635 | 60.491 | 68.7 | 69.941 | 73.053 | 71.857 | 60.936 | 54.718 | 62.4 | 52.965 | 56.091 | 45.947 | 52.323 | 47.29 | 48.69 | 49.116 | 57.571 | 56.815 | 51.505 | 44.933 | 53.138 | 59.365 | 54.721 | 47.014 | 43.707 | 47.046 | 56.326 | 48.749 | 45.659 | 47.101 | 45.056 | 51.623 | 66.518 | 52.301 | 50.149 | 43.139 | 83.865 | 47.239 | 26.233 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 124.754 | 129.665 | 145.319 | 154.024 | 160.031 | 164.592 | 177.322 | 83.988 | 92.37 | 100.189 | 107.216 | 114.452 | 122.387 | 130.09 | 135.404 | 144.897 | 154.371 | 155.39 | 177.398 | 182.36 | 183.331 | 184.624 | 185.02 | 200.366 | 211.21 | 198.115 | 210.66 | 210.987 | 214.211 | 214.533 | 239.036 | 50.262 | 55.246 | 60.226 | 65.203 | 70.175 | 75.144 | 80.112 | 84.375 | 87.75 | 91.125 | 94.5 | 97.875 | 101.25 | 104.625 | 108 | 111.375 | 114.75 | 118.125 | 118.145 | 118.145 | 118.145 | 118.145 | 118.145 | 139.145 | 143.41 | 168 | 189 | 210 | 109.249 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.531 | 0 | 16.787 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.911 | 9.756 | 9.577 | 8.726 | 8.95 | 9.439 | 10.835 | 10.438 | 11.495 | 12.084 | 12.531 | 14.571 | 16.787 | 17.943 | 18.532 | 19.404 | 21.88 | 21.088 | 21.706 | 21.623 | 22.552 | 22.245 | 24.074 | 24.688 | 27.448 | 28.139 | 28.814 | 31.694 | 32.108 | 34.252 | 41.639 | 24.863 | 25.153 | 25.661 | 25.7 | 26.612 | 27.571 | 29.114 | 34.061 | 35.32 | 30.748 | 31.62 | 31.255 | 32.48 | 34.052 | 37.896 | 39.865 | 40.761 | 37.378 | 42.432 | 43.073 | 42.937 | 42.421 | 45.999 | 47.553 | 48.003 | 49.592 | 49.809 | 53.916 | 30.005 | 0 |
| Overige niet-vlottende verplichtingen
| 8.869 | 8.053 | 10.133 | 10.226 | 9.756 | 9.553 | 9.767 | 9.063 | 9.259 | 8.296 | 9.032 | 8.522 | 8.822 | 8.434 | 9.12 | 9.398 | 10.264 | 9.811 | 9.784 | 8.288 | 7.934 | 6.962 | 8.088 | 7.629 | 7.485 | 7.506 | 4.723 | 9.521 | 7.773 | 10.439 | 11.434 | 3.653 | 3.6 | 3.368 | 3.401 | 3.537 | 3.257 | 3.179 | 3.046 | 4.348 | 3.075 | 3.07 | 2.373 | 2.335 | 2.432 | 40.286 | 2.188 | 2.16 | 3.138 | 45.505 | 2.702 | 2.477 | 2.425 | 2.437 | 1.967 | 1.944 | 1.865 | 0 | 1.844 | 0.555 | 0 |
| Totaal niet-vlottende verplichtingen
| 143.534 | 147.474 | 165.029 | 172.976 | 178.737 | 183.584 | 197.924 | 103.489 | 113.124 | 120.569 | 128.779 | 137.545 | 147.996 | 156.467 | 163.056 | 173.699 | 186.515 | 186.289 | 208.888 | 212.271 | 213.817 | 213.831 | 217.182 | 232.683 | 246.143 | 233.76 | 244.197 | 252.202 | 254.092 | 259.224 | 292.109 | 78.778 | 83.999 | 89.255 | 94.304 | 100.324 | 105.972 | 112.405 | 121.482 | 127.418 | 124.948 | 129.19 | 131.503 | 136.065 | 141.109 | 148.286 | 153.428 | 157.671 | 158.641 | 163.65 | 163.92 | 163.559 | 162.991 | 166.581 | 188.665 | 193.357 | 219.457 | 238.809 | 265.76 | 139.809 | 0 |
| Totaal passiva
| 256.032 | 260.137 | 274.706 | 271.245 | 280.964 | 292.853 | 337.663 | 221.417 | 223.176 | 230.641 | 238.591 | 258.521 | 260.679 | 237.465 | 237.91 | 241.39 | 239.939 | 148.5 | 262.775 | 268.476 | 269.485 | 274.466 | 277.673 | 301.383 | 316.084 | 306.813 | 226.356 | 221.984 | 229.825 | 225 | -283.692 | 134.869 | 129.946 | 80.476 | 141.594 | 149.014 | 90.332 | 93.612 | 102.875 | 178.923 | 169.881 | 182.328 | 190.868 | 190.786 | 188.123 | 191.993 | 200.474 | 213.997 | 207.39 | 209.309 | 211.021 | 208.615 | 214.614 | 233.099 | 240.966 | 243.506 | 262.596 | 322.674 | 312.999 | 166.042 | 0 |
| 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 | 4.204 | 224.634 | 5.937 | 6.088 | 5.924 | 5.391 | 0 | 0 | 4.621 | 0 | 0 | 4.397 | 206.28 | 204.384 | 198.536 | 0 | 212.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.033 | 0.033 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 350.879 | 342.298 | 325.328 | 306.788 | 297.294 | 288.783 | 278.701 | 262.863 | 248.133 | 237.195 | 229.495 | 221.069 | 210.085 | 203.528 | 194.843 | 183.574 | 184.591 | 183.725 | 184.487 | 178.312 | 176.474 | 182.559 | 185.527 | 179.004 | 172.092 | 170.621 | 164.758 | 155.081 | 151.817 | 148.812 | 142.752 | 142.156 | 137.67 | 136.899 | 133.648 | 128.29 | 124.784 | 122.258 | 119.054 | 110.574 | 103.678 | 99.249 | 88.748 | 73.145 | 61.397 | 49.863 | 40.281 | 27.698 | 17.126 | 24.064 | 18.415 | 10.677 | 3.69 | -2.91 | -9.159 | -16.092 | -19.905 | -14.94 | -10.96 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -55.795 | -72.829 | -75.448 | -55.565 | -61.145 | -57.235 | -53.421 | -61.424 | -53.63 | -58.1 | -56.423 | -61.751 | -44.056 | -38.906 | -39.871 | -39.362 | -31.787 | -35.919 | -35.388 | -49.744 | -54.799 | -63.894 | -42.891 | -48.99 | -44.514 | -48.949 | -51.679 | -41.602 | -44.808 | -36.541 | -33.878 | -35.053 | -42.912 | -48.335 | -52.843 | -45.27 | -44.882 | -44.569 | -54.501 | -48.826 | -38.901 | -41.4 | -23.411 | -14.581 | -3.52 | -7.88 | -3.495 | -0.866 | -5.112 | -1.075 | 3.147 | 3.326 | -2.086 | 3.362 | -0.987 | -1.099 | 11.426 | 0 | 1.786 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 214.193 | 225.813 | 238.771 | 239.03 | 239.797 | 243.305 | 242.111 | 240.833 | 239.413 | 239.86 | 238.399 | 236.407 | 235.19 | 234.549 | 233.555 | 233.28 | 232.049 | 231.322 | 230.45 | 229.998 | 228.754 | 227.741 | 226.375 | 224.26 | 223.022 | 223.04 | 219.584 | 217.691 | 223.309 | 222.622 | 221.597 | 220.578 | 219.852 | 219.284 | 218.916 | 218.028 | 217.552 | 216.701 | 215.726 | 214.868 | 214.118 | 213.885 | 212.687 | 211.728 | 210.696 | 208.451 | 207.354 | 205.251 | 203.878 | 203.027 | 200.808 | 198.228 | 195.212 | 425.097 | 187.906 | 186.27 | 186.422 | 143.048 | 130.236 | 55.074 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 509.31 | 495.315 | 488.685 | 490.287 | 475.98 | 474.887 | 467.425 | 442.306 | 433.949 | 418.988 | 411.504 | 395.758 | 401.252 | 399.204 | 388.56 | 377.525 | 384.886 | 379.161 | 379.582 | 358.599 | 350.462 | 346.439 | 369.044 | 354.307 | 350.633 | 348.949 | 337.747 | 337.14 | 336.439 | 340.849 | 335.894 | 327.713 | 314.642 | 312.501 | 299.753 | 301.08 | 301.883 | 298.701 | 284.317 | 276.648 | 278.927 | 271.766 | 278.056 | 270.324 | 268.605 | 250.466 | 244.172 | 232.115 | 215.923 | 226.047 | 222.4 | 212.262 | 196.846 | 192.48 | 177.79 | 169.109 | 177.973 | 128.108 | 121.062 | 55.074 | 0 |
| Totaal eigen vermogen
| 509.31 | 495.315 | 488.685 | 490.287 | 475.98 | 474.887 | 467.425 | 442.306 | 433.949 | 418.988 | 411.504 | 395.758 | 401.252 | 399.204 | 388.56 | 377.525 | 384.886 | 379.161 | 379.582 | 358.599 | 350.462 | 346.439 | 369.044 | 354.307 | 355.142 | 353.153 | 342.797 | 343.077 | 342.703 | 346.777 | 341.285 | 332.87 | 319.499 | 317.123 | 304.278 | 305.646 | 306.28 | 302.98 | 288.323 | 280.465 | 282.71 | 271.766 | 278.056 | 270.324 | 268.605 | 250.466 | 244.172 | 232.115 | 215.923 | 226.047 | 222.4 | 212.262 | 196.846 | 192.48 | 177.79 | 169.109 | 177.973 | 128.108 | 121.062 | 55.074 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 765.342 | 755.452 | 763.391 | 761.532 | 756.944 | 767.74 | 805.088 | 663.723 | 657.125 | 649.629 | 650.095 | 654.279 | 661.931 | 636.669 | 626.47 | 618.915 | 624.825 | 617.878 | 642.357 | 627.075 | 619.947 | 620.905 | 646.717 | 655.69 | 671.226 | 655.762 | 569.153 | 650.278 | 645.425 | 662.477 | 57.593 | 467.739 | 449.445 | 454.08 | 445.872 | 454.66 | 456.971 | 396.592 | 391.198 | 459.388 | 452.591 | 454.094 | 468.924 | 461.11 | 456.728 | 442.459 | 444.646 | 446.112 | 423.313 | 435.356 | 433.421 | 420.877 | 411.46 | 425.579 | 418.756 | 412.615 | 440.569 | 450.782 | 434.061 | 221.116 | 0 |