Tower Limited
NZX:TWR.NZ
0.635 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.014 | 67.014 | 64.009 | 55.109 | 96.594 | 87.094 | 84.502 | 84.502 | 101.191 | 101.191 | 116.129 | 116.129 | 85.127 | 85.127 | 80.108 | 79.963 | 101.427 | 101.427 | 67.018 | 60.991 | 66.969 | 66.969 | 102.001 | 101.547 | 142.628 | 142.628 | 102.876 | 79.67 | 70.101 | 70.101 | 92.228 | 86.724 | 94.665 | 94.665 | 125.113 | 118.373 | 152.333 | 152.333 | 168.062 | 168.062 | 277.962 | 277.962 | 341.624 | 341.624 | 255.205 | 255.205 | 186.477 | 223.981 | 207.842 | 146.381 | 58.292 | 64.237 | 53.484 | 15.724 | 588.366 | 34.186 | 29.314 | 28.705 | 23.128 |
| Kortetermijnbeleggingen
| -12.4 | 0 | 164.089 | 0 | -9.5 | 0 | 166.553 | 0 | 0 | 0 | 185.415 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0.599 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 1.406 | 0 | 0 | 0 | 1.972 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.392 | 433.041 | 353.405 | 1,584.356 | 3,401.336 | 2,327.403 | 2,620.284 | 3,355.751 | 3,844.663 |
| Liquide middelen en kortetermijnbeleggingen
| 67.014 | 67.014 | 64.009 | 55.109 | 87.094 | 87.094 | 84.502 | 84.502 | 101.191 | 101.191 | 116.129 | 116.129 | 85.127 | 85.127 | 80.68 | 79.963 | 101.427 | 101.427 | 67.629 | 60.991 | 66.969 | 66.969 | 102.6 | 101.547 | 142.628 | 142.628 | 104.288 | 79.67 | 70.101 | 70.101 | 93.634 | 86.724 | 94.665 | 94.665 | 127.085 | 118.373 | 152.333 | 152.333 | 169.897 | 168.062 | 277.962 | 277.962 | 343.309 | 341.624 | 255.205 | 255.205 | 186.477 | 223.981 | 207.842 | 146.381 | 287.684 | 64.237 | 406.889 | 1,600.08 | 588.366 | 2,361.589 | 2,649.598 | 3,384.456 | 3,867.791 |
| Nettovorderingen
| 0 | 0 | 413.826 | 0 | 0 | 0 | 242.089 | 0 | 0 | 0 | 215.853 | 0 | 0 | 0 | 250.746 | 0 | 0 | 0 | 256.295 | 0 | 0 | 0 | 259.607 | 0 | 0 | 0 | 261.375 | 0 | 0 | 0 | 254.685 | 0 | 0 | 0 | 301.666 | 0 | 0 | 0 | 316.295 | 0 | 0 | 0 | 380.957 | 0 | 0 | 0 | 532.162 | 612.959 | 218.271 | 141.253 | 119.811 | 136.413 | 113.96 | 203.059 | 279.815 | 777.694 | 191.83 | 235.95 | 292.64 |
| Voorraad
| 0 | 0 | -504.449 | 0 | 0 | 0 | -360.471 | 0 | 0 | 0 | -344.883 | 0 | 0 | 0 | -343.746 | 0 | 0 | 0 | -328.108 | 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 vlottende activa
| 130.425 | 0 | 504.449 | 0 | 619.307 | 0 | 360.471 | 0 | 340.152 | 0 | 344.883 | 0 | 295.82 | 0 | 343.746 | 0 | 370.212 | 0 | 328.108 | 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 |
| Totaal vlottende activa
| 67.014 | 67.014 | 477.835 | 55.109 | 619.307 | 87.094 | 326.591 | 84.502 | 340.152 | 101.191 | 331.982 | 116.129 | 295.82 | 85.127 | 331.426 | 79.963 | 370.212 | 101.427 | 323.924 | 60.991 | 66.969 | 66.969 | 362.207 | 101.547 | 142.628 | 142.628 | 365.663 | 79.67 | 70.101 | 70.101 | 348.319 | 86.724 | 94.665 | 94.665 | 428.751 | 118.373 | 152.333 | 152.333 | 486.192 | 168.062 | 277.962 | 277.962 | 724.266 | 341.624 | 255.205 | 255.205 | 718.639 | 836.94 | 426.113 | 287.634 | 407.495 | 200.65 | 520.849 | 1,803.139 | 868.181 | 3,139.283 | 2,841.428 | 3,620.406 | 4,160.431 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.344 | 28.344 | 29.484 | 29.484 | 30.107 | 30.107 | 28.743 | 28.743 | 33.011 | 33.011 | 34.951 | 34.951 | 15.546 | 15.546 | 17.252 | 17.252 | 19.269 | 19.269 | 9.104 | 9.104 | 8.456 | 8.456 | 8.51 | 8.51 | 7.951 | 7.951 | 8.78 | 8.78 | 9.181 | 9.181 | 9.511 | 9.511 | 10.136 | 10.136 | 10.221 | 10.221 | 10.45 | 10.45 | 6.285 | 6.285 | 4.685 | 4.685 | 4.879 | 4.879 | 4.827 | 4.827 | 5.529 | 6.298 | 6.629 | 6.03 | 7.225 | 5.375 | 4.311 | 14.873 | 88.599 | 110.057 | 122.857 | 150.142 | 139.467 |
| Goodwill
| 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 0 | 0 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 0 | 0 | 17.744 | 17.744 | 0 | 0 | 17.744 | 17.744 | 0 | 0 | 17.744 | 30.811 | 30.811 | 30.811 | 30.811 | 30.811 | 30.811 | 15.97 | 72.539 | 83.211 | 3.541 | 3.606 | 3.995 |
| Immateriële activa
| 79.442 | 79.442 | 80.78 | 120.731 | 120.245 | 120.245 | 76.909 | 114.728 | 105.049 | 105.049 | 70.848 | 102.815 | 110.394 | 110.394 | 67.21 | 94.77 | 94.763 | 94.763 | 56.467 | 88.997 | 67.014 | 67.014 | 27.298 | 49.893 | 52.756 | 52.756 | 31.334 | 34.551 | 35.458 | 35.458 | 14.238 | 34.211 | 31.196 | 31.196 | 30.629 | 50.906 | 62.6 | 62.6 | 17.739 | 37.767 | 50.657 | 50.657 | 12.43 | 30.641 | 54.486 | 54.486 | 51.078 | 41.93 | 24.211 | 8.367 | 5.059 | 2.903 | 3.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 97.186 | 97.186 | 98.524 | 138.475 | 137.989 | 137.989 | 94.653 | 132.472 | 122.793 | 122.793 | 88.592 | 120.559 | 128.138 | 128.138 | 84.954 | 112.514 | 112.507 | 112.507 | 74.211 | 106.741 | 84.758 | 84.758 | 45.042 | 67.637 | 52.756 | 52.756 | 31.334 | 52.295 | 53.202 | 53.202 | 31.982 | 51.955 | 48.94 | 48.94 | 48.373 | 68.65 | 62.6 | 62.6 | 35.483 | 55.511 | 50.657 | 50.657 | 30.174 | 48.385 | 54.486 | 54.486 | 68.822 | 72.741 | 55.022 | 39.178 | 35.87 | 33.714 | 34.264 | 15.97 | 72.539 | 83.211 | 3.541 | 3.606 | 3.995 |
| Langetermijnbeleggingen
| 296.367 | 0 | 94.709 | 0 | 194.32 | 0 | 92.081 | 0 | 245.121 | 0 | 92.055 | 0 | 267.447 | 0 | 0.572 | 0 | 112.071 | 0 | 0.611 | 0 | 0 | 0 | 0.599 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 1.406 | 0 | 0 | 0 | 1.972 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101.476 | 699.198 | 1,285.395 | 1,827.977 | 467.347 | 2,775.819 | 2,896.185 | 4,345.278 | 4,557.429 |
| Belastingvorderingen
| 0.875 | 0 | 33.299 | 0 | 27.126 | 0 | 31.315 | 0 | 21.352 | 0 | 31.488 | 0 | 22.328 | 0 | 33.407 | 0 | 26.533 | 0 | 36.36 | 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 niet-vlottende activa
| 125.204 | 422.446 | -128.008 | 723.109 | 53.812 | 807.471 | -123.396 | 558.496 | 0.034 | 505.468 | -123.543 | 531.746 | 0.034 | 500.502 | -33.407 | 530.509 | 112.504 | 529.223 | -36.36 | 526.597 | 511.774 | 511.774 | -54.151 | 508.539 | 459.57 | 459.57 | -41.526 | 523.915 | 503.577 | 503.577 | -42.899 | 492.091 | 516.024 | 516.024 | -60.566 | 512.954 | 501.849 | 501.849 | -43.603 | 578.439 | 1,212.005 | 1,212.005 | -36.738 | 1,301.682 | 1,588.423 | 1,588.423 | -74.351 | -79.039 | -61.651 | -45.208 | -1,144.571 | -738.287 | -1,323.97 | -1,858.82 | -628.485 | -2,969.087 | -3,022.583 | -4,499.026 | -4,700.891 |
| Totaal niet-vlottende activa
| 547.976 | 547.976 | 128.008 | 891.068 | 443.354 | 975.567 | 123.396 | 719.711 | 422.311 | 661.272 | 123.543 | 687.256 | 433.493 | 644.186 | 102.778 | 660.275 | 382.884 | 660.999 | 83.926 | 642.442 | 604.988 | 604.988 | 54.151 | 584.686 | 520.277 | 520.277 | 41.526 | 584.99 | 565.96 | 565.96 | 42.899 | 553.557 | 575.1 | 575.1 | 60.566 | 591.825 | 574.899 | 574.899 | 43.603 | 640.235 | 1,267.347 | 1,267.347 | 36.738 | 1,354.946 | 1,647.736 | 1,647.736 | 74.351 | 79.039 | 61.651 | 45.208 | 1,144.571 | 738.287 | 1,323.97 | 1,858.82 | 628.485 | 2,969.087 | 3,022.583 | 4,499.026 | 4,700.891 |
| Totaal activa
| 614.99 | 614.99 | 946.177 | 946.177 | 1,062.661 | 1,062.661 | 804.213 | 804.213 | 762.463 | 762.463 | 802.313 | 803.385 | 729.313 | 729.313 | 692.282 | 740.238 | 753.096 | 762.426 | 703.433 | 703.433 | 671.957 | 671.957 | 686.233 | 686.233 | 662.905 | 662.905 | 639.466 | 664.66 | 636.061 | 636.061 | 640.281 | 640.281 | 669.765 | 669.765 | 758.922 | 710.198 | 727.232 | 727.232 | 790.596 | 808.297 | 1,545.309 | 1,545.309 | 1,696.57 | 1,696.57 | 1,902.941 | 1,902.941 | 1,965.594 | 1,976.549 | 1,617.644 | 1,596.46 | 1,519.018 | 1,546.193 | 6,062.138 | 5,164.619 | 4,948.228 | 5,004.382 | 5,253.511 | 5,846.771 | 6,606.813 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19.948 | 0 | 11.102 | 0 | 64.198 | 0 | 14.672 | 0 | 54.755 | 0 | 10.38 | 0 | 48.135 | 0 | 13.527 | 0 | 70.973 | 0 | 75.907 | 0 | 0 | 0 | 80.375 | 0 | 0 | 0 | 16.479 | 0 | 0 | 0 | 16.125 | 0 | 0 | 0 | 15.847 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 11.902 | 0 | 0 | 0 | 22.435 | 57.502 | 53.896 | 43.289 | 56.64 | 68.127 | 43.432 | 111.773 | 134.089 | 145.999 | 139.553 | 148.285 | 204.314 |
| Kortlopende schulden
| 0 | 0 | 5.477 | 0 | 0 | 0 | 6.237 | 0 | 0 | 0 | 6.082 | 0 | 0 | 0 | 2.721 | 0 | 14.94 | 0 | 14.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.791 | 0 | 0 | 0 | 0.659 | 0.732 | 0.799 | 0.86 | 2.559 | 0.027 | 198.434 | 21.306 | 28.014 | 102.782 | 334.155 | 168.983 | 17.871 |
| Belastingschulden
| 0.191 | 0 | 44.903 | 0 | 0.617 | 0 | 37.67 | 0 | 0.134 | 0 | 34.291 | 0 | 0.908 | 0 | 21.34 | 0 | 0.423 | 0 | 18.624 | 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 opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 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
| 90.1 | 0 | -16.579 | 0 | 396.973 | 0 | -20.909 | 0 | 136.239 | 0 | -16.462 | 0 | 106.446 | 0 | -16.248 | 0 | 107.972 | 0 | -90.838 | 0 | 0 | 0 | -80.375 | 0 | 0 | 0 | -16.479 | 0 | 0 | 0 | -16.125 | 0 | 0 | 0 | -15.847 | 0 | 0 | 0 | -14.2 | 0 | 0 | 0 | -94.693 | 0 | 0 | 0 | -23.094 | -58.234 | -54.695 | -44.149 | -59.199 | -68.154 | -241.866 | -133.079 | -162.103 | -248.781 | -473.708 | -317.268 | -222.185 |
| Totaal kortlopende verplichtingen
| 110.048 | 0 | 16.579 | 50.442 | 461.171 | 0 | 20.909 | 45.753 | 190.994 | 0 | 16.462 | 40.356 | 154.581 | 0 | 16.248 | 38.488 | 194.308 | 0 | 90.838 | 36.133 | 0 | 0 | 80.375 | 21.674 | 0 | 0 | 16.479 | 18.583 | 4.816 | 4.816 | 16.125 | 4.037 | 3.683 | 3.683 | 15.847 | 3.064 | 4.074 | 4.074 | 14.2 | 4.28 | 0 | 0 | 94.693 | 0 | 0 | 0 | 23.094 | 58.234 | 54.695 | 44.149 | 59.199 | 68.154 | 241.866 | 133.079 | 162.103 | 248.781 | 473.708 | 317.268 | 222.185 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 27.138 | 0 | 0 | 0 | 28.817 | 0 | 0 | 0 | 33.339 | 0 | 0 | 0 | 5.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 82.37 | 82.37 | 81.331 | 80.531 | 79.803 | 79.142 | 85 | 87.124 | 0 | 200 | 200 | 125 | 125 | 357.966 | 569.864 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.096 | 0 | 0.048 | 0 | 9.137 | 0 | 8.806 | 0 | 0.53 | 0 | 2.775 | 0 | 1.367 | 0 | 1.346 | 0 | 2.017 | 0 | 0.991 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 6.008 | 0 | 0 | 0 | 6.133 | 0 | 0 | 0 | 5.464 | 0 | 0 | 0 | 47.472 | 48.77 | 47.51 | 38.619 | 40.09 | 50.94 | 44.164 | 4.858 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 281.145 | 0 | -27.186 | 0 | 296.729 | 0 | -37.623 | 0 | 264.07 | 0 | -36.114 | 0 | 215.595 | 0 | -7.32 | 0 | 204.191 | 0 | -0.991 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 | -30.261 | 0 | 0 | 0 | -0.785 | 0 | 0 | 0 | -6.008 | 0 | 416.666 | 416.666 | -6.133 | 477.962 | 0 | 0 | -5.464 | 0 | 0 | 0 | -128.803 | -129.301 | -127.313 | -117.761 | -125.09 | -138.064 | -44.164 | -204.858 | -200 | -125 | -125 | -357.966 | -569.864 |
| Totaal niet-vlottende verplichtingen
| 281.241 | 0 | 27.186 | 0 | 305.866 | 0 | 37.623 | 0 | 264.6 | 0 | 36.114 | 0 | 216.962 | 0 | 7.32 | 0 | 206.208 | 0 | 0.991 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 30.261 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 6.008 | 0 | 416.745 | 416.745 | 6.133 | 478.008 | 0 | 0 | 5.464 | 0 | 82.37 | 82.37 | 128.803 | 129.301 | 127.313 | 117.761 | 125.09 | 138.064 | 44.164 | 204.858 | 200 | 125 | 125 | 357.966 | 569.864 |
| Totaal passiva
| 281.241 | 0 | 645.912 | 50.442 | 767.037 | 0 | 486.685 | 45.753 | 455.594 | 0 | 452.593 | 40.356 | 371.543 | 0 | 345.119 | 38.488 | 400.516 | 0 | 410.775 | 36.133 | 0 | 0 | 411.454 | 21.674 | 0 | 0 | 423.722 | 18.583 | 4.816 | 4.816 | 416.329 | 4.037 | 3.683 | 3.683 | 478.013 | 3.064 | 420.819 | 420.819 | 464.587 | 482.288 | 0 | 0 | 1,315.493 | 0 | 82.37 | 82.37 | 1,466.805 | 1,521.032 | 1,176.312 | 1,192.012 | 1,224.798 | 1,284.296 | 5,432.765 | 4,383.879 | 4,151.829 | 4,244.714 | 4,486.918 | 4,943.294 | 5,713.002 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 104.101 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 460.389 | 460.389 | 460.315 | 460.315 | 460.191 | 460.191 | 460.191 | 460.191 | 460.2 | 460.2 | 492.424 | 492.424 | 492.424 | 492.424 | 492.424 | 492.424 | 492.544 | 492.544 | 447.543 | 209.99 | 447.543 | 447.543 | 447.543 | 447.543 | 447.547 | 447.547 | 382.172 | 382.172 | 382.172 | 382.172 | 382.172 | 382.172 | 382.172 | 382.172 | 384.585 | 384.585 | 396.737 | 396.737 | 396.819 | 396.819 | 401.358 | 401.358 | 453.935 | 453.935 | 572.805 | 572.805 | 572.805 | 567.031 | 558.762 | 547.68 | 465.323 | 460.595 | 913.368 | 911.772 | 1,040.34 | 983.908 | 835.972 | 823.327 | 812.309 |
| Ingehouden winsten
| -22.437 | -22.437 | -55.949 | -55.949 | -59.783 | -59.783 | -41.212 | -41.212 | -47.606 | -47.606 | -39.995 | -39.995 | -31.514 | -31.514 | -42.99 | -48.107 | -28.426 | -28.426 | -41.504 | 71.059 | -46.489 | -46.489 | -58.077 | -58.077 | -62.837 | -62.837 | -51.299 | -51.299 | -51.272 | -51.272 | -42.822 | -42.822 | -15.502 | -15.502 | 6.376 | 6.376 | 23.045 | 23.045 | 42.174 | 42.174 | 43.515 | 43.515 | 42.983 | 42.983 | 63.066 | 63.066 | 33.546 | -4.352 | -12.021 | -35.128 | -66.453 | -91.68 | -349.716 | -84.134 | -157.322 | -175.891 | -27.034 | 92.846 | 61.834 |
| Overige gereserveerde algehele resultaten
| -104.203 | -104.203 | -104.101 | -104.101 | -104.784 | -104.784 | -101.451 | -101.451 | -105.725 | -105.725 | -105.385 | -105.385 | -105.828 | -105.828 | -104.431 | -104.431 | -113.783 | -113.783 | -115.182 | 9.808 | -117.123 | -117.123 | -116.155 | -116.155 | -117.915 | -117.915 | -116.454 | -116.454 | -116.067 | -116.067 | -116.772 | -116.772 | -114.793 | -114.793 | -111.696 | -111.696 | -115.044 | -115.044 | -114.583 | -114.583 | -118.379 | -118.379 | -117.103 | -117.103 | -112.678 | -112.678 | -109.005 | -109.688 | -108.332 | -110.795 | -107.67 | -110.735 | 61.804 | -50.063 | -94.274 | -48.386 | -42.371 | -12.696 | 19.668 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | -104.101 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 333.749 | 333.749 | 300.265 | 300.265 | 295.624 | 295.624 | 317.528 | 317.528 | 306.869 | 306.869 | 347.044 | 347.044 | 355.082 | 355.082 | 345.003 | 339.886 | 350.335 | 350.335 | 290.857 | 290.857 | 283.931 | 283.931 | 273.311 | 273.311 | 266.795 | 266.795 | 214.419 | 214.419 | 214.833 | 214.833 | 222.578 | 222.578 | 251.877 | 251.877 | 279.265 | 279.265 | 304.738 | 304.738 | 324.41 | 324.41 | 326.494 | 326.494 | 379.815 | 379.815 | 523.193 | 523.193 | 497.346 | 452.991 | 438.409 | 401.757 | 291.2 | 258.18 | 625.456 | 777.575 | 788.744 | 759.631 | 766.567 | 903.477 | 893.811 |
| Totaal eigen vermogen
| 333.749 | 333.749 | 300.265 | 300.265 | 295.624 | 295.624 | 317.528 | 317.528 | 306.869 | 306.869 | 349.72 | 349.72 | 357.77 | 357.77 | 347.163 | 342.046 | 352.58 | 352.58 | 292.658 | 292.658 | 285.681 | 285.681 | 274.779 | 274.779 | 268.005 | 268.005 | 215.744 | 215.744 | 216.394 | 216.394 | 223.952 | 223.952 | 253.352 | 253.352 | 280.909 | 280.909 | 306.413 | 306.413 | 326.009 | 326.009 | 327.595 | 327.595 | 381.077 | 381.077 | 524.272 | 524.272 | 498.789 | 455.517 | 441.332 | 404.448 | 294.22 | 261.897 | 629.373 | 780.74 | 796.399 | 759.668 | 766.593 | 903.477 | 893.811 |
| Totaal passiva en aandeelhoudersvermogen
| 614.99 | 333.749 | 946.177 | 350.707 | 1,062.661 | 295.624 | 804.213 | 363.281 | 762.463 | 306.869 | 802.313 | 390.076 | 729.313 | 357.77 | 692.282 | 380.534 | 753.096 | 352.58 | 703.433 | 328.791 | 285.681 | 285.681 | 686.233 | 296.453 | 268.005 | 268.005 | 639.466 | 234.327 | 221.21 | 221.21 | 640.281 | 227.989 | 257.035 | 257.035 | 758.922 | 283.973 | 727.232 | 727.232 | 790.596 | 808.297 | 327.595 | 327.595 | 1,696.57 | 381.077 | 606.642 | 606.642 | 1,965.594 | 1,976.549 | 1,617.644 | 1,596.46 | 1,519.018 | 1,546.193 | 6,062.138 | 5,164.619 | 4,948.228 | 5,004.382 | 5,253.511 | 5,846.771 | 6,606.813 |