Vastned Retail N.V.
AMS:VASTN.AS
23.8 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 1.93 | 1.93 | 1.016 | 1.016 | 1.136 | 1.136 | 0.723 | 0.723 | 1.491 | 1.491 | 0.772 | 0.772 | 1.223 | 1.223 | 0.876 | 0.876 | 1.574 | 1.574 | 0.961 | 0.961 | 1.253 | 1.253 | 1.546 | 1.546 | 1.551 | 1.551 | 2.077 | 2.077 | 1.976 | 1.976 | 1.28 | 1.28 | 4.171 | 4.171 | 2.762 | 2.762 | 12.628 | 12.628 | 12.712 | 12.712 | 8.783 | 8.783 | 5.133 | 5.133 | 6.645 | 6.645 | 4.908 | 1.31 | 2.816 | 2.239 | 4.339 | 6.333 | 6.134 | 4.816 | 7.383 | 6.756 | 2.905 | 1.787 | 5.739 |
| Kortetermijnbeleggingen
| 0.036 | 0.036 | 0.47 | 0.47 | 0 | 0 | 0.154 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.93 | 1.966 | 1.016 | 1.486 | 1.136 | 1.136 | 0.723 | 0.877 | 1.491 | 1.491 | 0.772 | 0.772 | 1.223 | 1.223 | 0.876 | 0.876 | 1.574 | 1.574 | 0.961 | 0.961 | 1.253 | 1.253 | 1.546 | 1.546 | 1.551 | 1.551 | 2.077 | 2.077 | 1.976 | 1.976 | 1.28 | 1.28 | 4.171 | 4.171 | 2.762 | 2.762 | 12.628 | 12.628 | 12.712 | 12.712 | 8.783 | 8.783 | 5.133 | 5.133 | 6.645 | 6.645 | 4.908 | 1.31 | 2.816 | 2.239 | 4.339 | 6.333 | 6.134 | 4.816 | 7.383 | 6.756 | 2.905 | 1.787 | 5.739 |
| Nettovorderingen
| 19.843 | 19.328 | 12.047 | 9.463 | 14.762 | 9.52 | 12.103 | 9.738 | 12.797 | 8.674 | 10.471 | 8.933 | 13.009 | 9.115 | 16.661 | 9.873 | 19.952 | 19.952 | 8.869 | 3.637 | 10.046 | 9.935 | 2.845 | 2.845 | 8.087 | 8.087 | 0.526 | 0.526 | 8.594 | 8.594 | 0.227 | 0.227 | 4.972 | 4.972 | 0.404 | 0.404 | 4.672 | 4.672 | 0.053 | 0.053 | 4.737 | 4.737 | 1.539 | 1.539 | 29.588 | 29.588 | 2.322 | 21.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.036 | -0.036 | -0.47 | -0.47 | 0 | 0 | -0.154 | -0.154 | -12.797 | 0 | 0.615 | 0 | -13.009 | 0 | -16.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.845 | 0 | 0 | 0 | -0.526 | 0 | -10.57 | 0 | -0.227 | 0 | 0 | 0 | -0.404 | 0 | -4.672 | 0 | 0 | 0 | -4.737 | 0 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -21.773 | 61.428 | -13.063 | 27.575 | -15.898 | 5.27 | 12.884 | 3.146 | 12.797 | 4.123 | 0.001 | 2.154 | 15.159 | 6.044 | 24.712 | 14.839 | 19.952 | -0 | 10.816 | 7.179 | 16.093 | 6.158 | 12.521 | 9.676 | 11.055 | 1.417 | 68.251 | 67.725 | 10.607 | 0.037 | 5.878 | 5.651 | 5.08 | 0.108 | 2.267 | 1.863 | 5.129 | 0.457 | 13.29 | 13.237 | 4.868 | 0.131 | 166.466 | 164.927 | 30.201 | 0.613 | 11.15 | 0.348 | 24.017 | 12.483 | 10.043 | 10.792 | 10.346 | 12.407 | 9.175 | 10.405 | 29.116 | 14.83 | 24.953 |
| Totaal vlottende activa
| 82.686 | 82.686 | 38.054 | 38.054 | 16.267 | 15.926 | 13.607 | 13.607 | 14.288 | 14.288 | 11.859 | 11.859 | 16.382 | 16.382 | 25.588 | 25.588 | 21.526 | 21.526 | 11.777 | 11.777 | 17.346 | 17.346 | 14.067 | 14.067 | 11.055 | 11.055 | 70.328 | 70.328 | 10.607 | 10.607 | 7.158 | 7.158 | 9.251 | 9.251 | 5.029 | 5.029 | 17.757 | 17.757 | 26.002 | 26.002 | 13.651 | 13.651 | 171.599 | 171.599 | 36.846 | 36.846 | 18.38 | 23.224 | 26.833 | 14.722 | 14.382 | 17.125 | 16.48 | 17.223 | 16.558 | 17.161 | 32.021 | 16.617 | 30.692 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.101 | 1,176.703 | 1.246 | 1,353.051 | 1.301 | 1,398.693 | 1.29 | 1,424.205 | 1.389 | 1,455.697 | 1.542 | 1,442.182 | 1.254 | 1,442.263 | 1.272 | 1,476.417 | 1.494 | 1,537.347 | 1.671 | 1,574.853 | 1.878 | 1,578.236 | 1.114 | 1,577.183 | 1.104 | 1,556.508 | 1.12 | 1,527.482 | 1.161 | 1,579.845 | 1.28 | 1,616.073 | 1.081 | 1,658.639 | 1.146 | 1,649.046 | 1.115 | 1,656.377 | 1.086 | 1,538.634 | 1.347 | 1,488.18 | 1.465 | 1,536.027 | 1.586 | 1,771.084 | 1,933.041 | 1,947.822 | 1.073 | 1.066 | 1.115 | 0.992 | 0.92 | 0.982 | 1.08 | 1.071 | 0.281 | 0.296 | 0.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.308 | 0.308 | 0.343 | 0.343 | 0.346 | 0.346 | 0.318 | 0.318 | 0.333 | 0.333 | 0.374 | 0.374 | 0.439 | 0.439 | 0.5 | 0.5 | 0.518 | 0.518 | 0.474 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.308 | 0.308 | 0.343 | 0.343 | 0.346 | 0.346 | 0.318 | 0.318 | 0.333 | 0.333 | 0.374 | 0.374 | 0.439 | 0.439 | 0.5 | 0.5 | 0.518 | 0.518 | 0.474 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.209 | 7.209 | 7.778 | 7.308 | 13.807 | 13.779 | 15.133 | 14.979 | 8.406 | 8.406 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0.675 | 0.722 | 0.722 | 1.102 | 1.102 | 1.417 | 1.417 | 1.645 | 1.645 | 2.222 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,114.725 | 0 | 1,326.814 | 0 | -13.807 | 0 | -15.133 | 0 | -8.406 | 0 | 1,442.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0.478 | 0.478 | 0.478 | 0.478 | 0.478 | 0.479 | 0.478 | 0.469 | 2.18 | 2.035 | 0.904 |
| Overige niet-vlottende activa
| 60.877 | 0 | 24.521 | 0 | 1,411.171 | -1,412.818 | 1,437.894 | -1,439.502 | 1,462.714 | 0 | -1.916 | 0 | 1,441.009 | 0 | 1,475.145 | 0 | 1,535.853 | 0 | 1,573.182 | 0 | 1,576.358 | 0 | 1,576.069 | 0 | 1,555.404 | 0 | 1,526.362 | 0 | 1,578.95 | 0.266 | 1,614.793 | 0.275 | 1,657.558 | 0 | 1,647.9 | 0 | 1,656.497 | 1.235 | 1,538.783 | 1.235 | 1,488.068 | 1.235 | 1,536.452 | 1.89 | 1,821.946 | 50.975 | -1,935.263 | -1,950.108 | 2,070.771 | 2,108.716 | 2,130.558 | 2,109.874 | 2,096.85 | 2,049.313 | 1,996.516 | 1,946.564 | 1,047.989 | 1,061.996 | 1,861.401 |
| Totaal niet-vlottende activa
| 1,184.22 | 1,184.22 | 1,360.702 | 1,360.702 | 1,412.818 | 1,412.818 | 1,439.502 | 1,439.502 | 1,464.436 | 1,464.436 | 1,442.583 | 1,442.583 | 1,442.702 | 1,442.702 | 1,476.917 | 1,476.917 | 1,537.865 | 1,537.865 | 1,575.327 | 1,575.327 | 1,578.236 | 1,578.236 | 1,577.183 | 1,577.183 | 1,556.508 | 1,556.508 | 1,527.482 | 1,527.482 | 1,580.111 | 1,580.111 | 1,616.348 | 1,616.348 | 1,658.639 | 1,658.639 | 1,649.046 | 1,649.046 | 1,658.287 | 1,658.287 | 1,540.591 | 1,540.591 | 1,490.517 | 1,490.517 | 1,539.334 | 1,539.334 | 1,823.704 | 1,823.704 | 1,935.263 | 1,950.108 | 2,072.322 | 2,110.26 | 2,132.151 | 2,111.344 | 2,098.248 | 2,050.774 | 1,998.074 | 1,948.104 | 1,050.45 | 1,064.327 | 1,863.302 |
| Totaal activa
| 1,266.906 | 1,266.906 | 1,398.756 | 1,398.756 | 1,429.085 | 1,428.744 | 1,453.109 | 1,453.109 | 1,478.724 | 1,478.724 | 1,454.442 | 1,454.442 | 1,459.084 | 1,459.084 | 1,502.505 | 1,502.505 | 1,559.391 | 1,559.391 | 1,587.104 | 1,587.104 | 1,595.582 | 1,595.582 | 1,591.25 | 1,591.25 | 1,567.563 | 1,567.563 | 1,597.81 | 1,597.81 | 1,590.718 | 1,590.718 | 1,623.506 | 1,623.506 | 1,667.89 | 1,667.89 | 1,654.075 | 1,654.075 | 1,676.044 | 1,676.044 | 1,566.593 | 1,566.593 | 1,504.168 | 1,504.168 | 1,710.933 | 1,710.933 | 1,860.55 | 1,860.55 | 2,003.527 | 2,059.058 | 2,099.155 | 2,124.982 | 2,146.533 | 2,128.469 | 2,114.728 | 2,067.997 | 2,014.632 | 1,965.265 | 1,082.471 | 1,080.944 | 1,893.994 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 1.177 | 1.177 | 0 | 0 | 0.88 | 0.88 | 0 | 0 | 0.809 | 0.809 | 0 | 0 | 0.938 | 0.938 | 0 | 0 | 0.379 | 0.379 | 0 | 0 | 1.615 | 1.615 | 0 | 0 | 1.218 | 1.218 | 0 | 0 | 2.533 | 2.533 | 0 | 0 | 1.03 | 1.03 | 0 | 0 | 2.001 | 2.001 | 0 | 0 | 1.701 | 1.701 | 0 | 0 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 202.107 | 201.891 | 241.933 | 241.635 | 31.479 | 31.194 | 28.559 | 28.281 | 4.734 | 4.471 | 3.583 | 3.32 | 6.128 | 5.97 | 8.819 | 8.547 | 49.772 | 49.632 | 71.073 | 70.753 | 39.955 | 39.715 | 140.681 | 140.681 | 145.782 | 145.782 | 7.245 | 7.245 | 94.088 | 94.349 | 72.172 | 72.278 | 53.212 | 53.212 | 32.97 | 32.97 | 51.914 | 51.914 | 17.571 | 18.403 | 180.852 | 182.418 | 219.12 | 234.976 | 134.451 | 135.816 | 0 | 0 | 142.864 | 104.057 | 139.494 | 229.043 | 190.714 | 223.287 | 121.544 | 138.214 | 51.411 | 9.945 | 144.612 |
| Belastingschulden
| 0 | 0 | 4.606 | 0 | 0 | 0 | 3.503 | 0 | 0.599 | 0 | 3.674 | 0 | 0.45 | 0 | 3.766 | 0 | 0.549 | 0 | 2.865 | 0 | 0.334 | 0 | 2.248 | 0 | 0.22 | 0 | 1.746 | 0 | 0.561 | 0 | 2.399 | 0 | 4.937 | 0 | 6.781 | 0 | 9.058 | 0 | 10.853 | 0 | 1.7 | 0 | 3.21 | 0 | 0.516 | 0 | 0 | 0 | 3.35 | 3.439 | 3.515 | 2.961 | 2.964 | 3.069 | 3.211 | 3.411 | 0.931 | 1.44 | 3.813 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.906 | 0 | 0 | 0 | 3.766 | 0 | 0 | 0 | 12.278 | 0 | 0 | 0 | 11.915 | 0 | 0 | 0 | 15.52 | 0 | 0 | 0 | 13.957 | 0 | 0 | 0 | 19.92 | 0 | 0 | 0 | 32.955 | 0 | 0 | 0 | 36.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.331 | 24.547 | 23.86 | 23.86 | 25.439 | 25.724 | 21.51 | 21.788 | 23.4 | 23.663 | 4.55 | 21.719 | 22.118 | 22.276 | 16.705 | 20.743 | 37.775 | 37.915 | 8.425 | 21.023 | 22.648 | 22.888 | 8.653 | 20.568 | 22.23 | 22.23 | 6.502 | 22.022 | 21.486 | 21.225 | 6.426 | 20.277 | 27.503 | 27.503 | 7.012 | 26.932 | 32.174 | 32.174 | 6.224 | 38.347 | 25.925 | 24.359 | 6.796 | 27.161 | 29.3 | 27.935 | 228.431 | 227.705 | 42.172 | 40.625 | 65.685 | 41.427 | 177.97 | 37.635 | 131.241 | 96.248 | 32.676 | 117.587 | 40.667 |
| Totaal kortlopende verplichtingen
| 226.438 | 226.438 | 266.672 | 266.672 | 56.918 | 56.918 | 50.949 | 50.949 | 28.134 | 28.134 | 25.848 | 25.848 | 28.246 | 28.246 | 30.228 | 30.228 | 87.547 | 87.547 | 92.155 | 92.155 | 62.603 | 62.603 | 162.864 | 162.864 | 168.012 | 168.012 | 30.485 | 30.485 | 115.574 | 115.574 | 95.088 | 95.088 | 80.715 | 80.715 | 60.932 | 60.932 | 84.088 | 84.088 | 58.751 | 58.751 | 206.777 | 206.777 | 263.838 | 263.838 | 163.751 | 163.751 | 232.176 | 227.705 | 185.036 | 144.682 | 205.179 | 270.47 | 368.684 | 260.922 | 252.785 | 234.462 | 84.087 | 127.532 | 185.279 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 300.692 | 301.256 | 366.135 | 369.276 | 593.217 | 593.217 | 588.575 | 588.575 | 621.002 | 621.01 | 616.345 | 617.557 | 632.083 | 635.302 | 628.177 | 632.946 | 604.872 | 609.61 | 584.125 | 586.803 | 627.289 | 630.804 | 475.638 | 480.669 | 434.981 | 439.187 | 608.609 | 612.167 | 540.358 | 544.431 | 601.61 | 607.755 | 657.218 | 665.879 | 652.513 | 657.94 | 682.397 | 686.548 | 599.388 | 610.61 | 404.939 | 418.064 | 536.54 | 552.414 | 621.773 | 659.295 | 726.011 | 798.75 | 785.49 | 792.367 | 755.031 | 690.737 | 570.458 | 617.4 | 612.059 | 605.327 | 534.603 | 461.428 | 597.616 |
| Uitgestelde opbrengsten niet-vlottend
| -23.767 | 0 | -21.786 | 0 | 3.627 | 0 | 0 | 0 | 0 | 0 | 7.264 | 0 | 8.647 | 0 | 11.176 | 0 | 10.564 | 0 | 3.638 | 0 | 3.516 | 0 | 3.698 | 0 | 3.736 | 0 | 3.835 | 0 | 3.897 | 0 | 3.559 | 0 | 3.626 | 0 | 3.557 | 0 | 3.49 | 0 | 3.684 | 0 | 3.678 | 0 | 7.158 | 0 | 7.097 | 0 | 0 | 0 | 51.858 | 48.62 | 46.572 | 47.039 | 29.858 | 26.321 | 40.99 | 60.584 | 28.13 | 25.281 | 43.736 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.734 | 0 | 8.888 | 0 | 8.835 | 0 | 9.449 | 0 | 9.585 | 0 | 9.074 | 0 | 9.054 | 0 | 10.688 | 0 | 13.315 | 0 | 15.55 | 0 | 15.591 | 0 | 15.628 | 0 | 15.129 | 0 | 12.431 | 0 | 11.864 | 0 | 19.598 | 0 | 24.793 | 0 | 24.586 | 0 | 21.888 | 0 | 20.988 | 0 | 12.057 | 0 | 10.839 | 0 | 11.808 | 0 | 0 | 0 | 17.731 | 20.726 | 23.781 | 28.859 | 30.48 | 28.273 | 25.329 | 22.535 | 0.314 | 0.309 | 23.989 |
| Overige niet-vlottende verplichtingen
| 33.996 | 30.399 | 33.963 | 17.924 | 4.794 | 16.915 | 8.185 | 17.634 | 7.704 | 17.281 | 3.912 | 19.038 | 3.964 | 18.446 | 3.943 | 21.038 | 3.773 | 22.914 | 8.77 | 25.28 | 9.574 | 25.166 | 10.393 | 24.688 | 9.532 | 24.191 | 9.035 | 21.743 | 9.986 | 21.674 | 12.154 | 29.166 | 16.681 | 36.439 | 11.474 | 34.19 | 10.495 | 31.722 | 17.783 | 31.233 | 16.917 | 19.527 | 19.935 | 28.519 | 41.665 | 23.048 | -726.011 | -798.75 | 9.182 | 10.021 | 10.269 | 7.832 | 8.094 | 7.85 | 8.564 | 8.298 | 1.244 | 1.261 | 8.281 |
| Totaal niet-vlottende verplichtingen
| 331.655 | 331.655 | 387.2 | 387.2 | 610.473 | 610.132 | 606.209 | 606.209 | 638.291 | 638.291 | 636.595 | 636.595 | 653.748 | 653.748 | 653.984 | 653.984 | 632.524 | 632.524 | 612.083 | 612.083 | 655.97 | 655.97 | 505.357 | 505.357 | 463.378 | 463.378 | 633.91 | 633.91 | 566.105 | 566.105 | 636.921 | 636.921 | 702.318 | 702.318 | 692.13 | 692.13 | 718.27 | 718.27 | 641.843 | 641.843 | 437.591 | 437.591 | 574.472 | 580.933 | 682.343 | 682.343 | 726.011 | 798.75 | 864.261 | 871.734 | 835.653 | 774.467 | 638.89 | 679.844 | 686.942 | 696.744 | 564.291 | 488.279 | 673.622 |
| Totaal passiva
| 558.093 | 558.093 | 653.872 | 653.872 | 667.391 | 667.05 | 657.158 | 657.158 | 666.425 | 666.425 | 662.443 | 662.443 | 681.994 | 681.994 | 684.212 | 684.212 | 720.071 | 720.071 | 704.238 | 704.238 | 718.573 | 718.573 | 668.221 | 668.221 | 631.39 | 631.39 | 664.395 | 664.395 | 681.679 | 681.679 | 732.009 | 732.009 | 783.033 | 783.033 | 753.062 | 753.062 | 802.358 | 802.358 | 700.594 | 700.594 | 644.368 | 644.368 | 838.31 | 844.771 | 846.094 | 846.094 | 981.565 | 1,050.413 | 1,049.297 | 1,016.416 | 1,040.832 | 1,044.937 | 1,007.574 | 940.766 | 939.727 | 931.206 | 648.378 | 615.811 | 858.901 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 13.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 93.106 | 93.106 | 93.106 | 93.106 | 92.476 | 92.476 | 92.476 | 94.664 | 93.915 | 91.326 |
| Ingehouden winsten
| -13.207 | -13.207 | -19.261 | -19.261 | -11.038 | -11.038 | 31.345 | 31.345 | 39.459 | 39.459 | 14.405 | 14.405 | -8.634 | -8.634 | -41.34 | -41.34 | -21.138 | -21.138 | 22.435 | 22.435 | 8.422 | 8.422 | 41.095 | 41.095 | 3.026 | 32.026 | 94.645 | 94.645 | 64.197 | 64.197 | 26.431 | 26.431 | 12.554 | 12.554 | 65.471 | 65.471 | 26.386 | 26.386 | 31.706 | 31.706 | 9.382 | 9.382 | -89.036 | -91.176 | -0.733 | -0.733 | -41.014 | -34.19 | -12.324 | 97.87 | 96.097 | 72.886 | 63.096 | 131.904 | 99.176 | 72.732 | -3.895 | -42.149 | -61.383 |
| Overige gereserveerde algehele resultaten
| 66.078 | 79.285 | 100.971 | 120.232 | 119.339 | 130.377 | 152.141 | 120.796 | 170.649 | 131.19 | 149.334 | 134.929 | 135.963 | 144.597 | 173.457 | 214.797 | 194.608 | 215.746 | 229.996 | 207.561 | 563.738 | 217.746 | 221.474 | 221.474 | 243.995 | 243.995 | 176.217 | 176.217 | 187.099 | 187.099 | 210.183 | 210.183 | 221.819 | 221.819 | 183.346 | 183.346 | 196.623 | 196.623 | 182.684 | 182.684 | 203.632 | 203.632 | 312.355 | 312.355 | 326.402 | 326.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 468.555 | 468.555 | 487.816 | 468.555 | 479.593 | 468.555 | 437.21 | 468.555 | 429.096 | 468.555 | 454.15 | 468.555 | 477.189 | 468.555 | 509.895 | 468.555 | 489.693 | 468.555 | 446.12 | 468.555 | 122.563 | 468.555 | 472.64 | 472.64 | 501.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.64 | 472.863 | 468.555 | 468.555 | 468.555 | 849.088 | 844.979 | 866.184 | 810.14 | 811.19 | 814.256 | 850.048 | 797.466 | 783.918 | 771.487 | 233.119 | 291.599 | 909.19 |
| Totaal eigen vermogen van aandeelhouders
| 629.816 | 629.816 | 664.709 | 664.709 | 683.077 | 683.077 | 715.879 | 715.879 | 734.387 | 734.387 | 713.072 | 713.072 | 699.701 | 699.701 | 737.195 | 737.195 | 758.346 | 758.346 | 793.734 | 793.734 | 789.906 | 789.906 | 830.392 | 830.392 | 843.844 | 843.844 | 838.685 | 838.685 | 819.119 | 819.119 | 804.437 | 804.437 | 802.196 | 802.196 | 816.64 | 816.64 | 790.832 | 790.832 | 782.213 | 782.213 | 780.837 | 780.837 | 791.365 | 784.917 | 889.407 | 889.407 | 903.257 | 905.972 | 949.043 | 1,001.116 | 1,000.393 | 980.248 | 1,006.25 | 1,021.846 | 975.57 | 936.695 | 323.888 | 343.365 | 939.133 |
| Totaal eigen vermogen
| 708.813 | 708.813 | 744.884 | 744.884 | 761.694 | 761.694 | 795.951 | 795.951 | 812.299 | 812.299 | 791.999 | 791.999 | 777.09 | 777.09 | 818.293 | 818.293 | 839.32 | 839.32 | 882.866 | 882.866 | 877.009 | 877.009 | 923.029 | 923.029 | 936.173 | 936.173 | 933.415 | 933.415 | 909.039 | 909.039 | 891.497 | 891.497 | 884.857 | 884.857 | 901.013 | 901.013 | 873.686 | 873.686 | 865.999 | 865.999 | 859.8 | 859.8 | 872.623 | 866.162 | 1,014.456 | 1,014.456 | 1,021.962 | 1,008.645 | 1,049.858 | 1,108.566 | 1,105.701 | 1,083.532 | 1,107.154 | 1,127.231 | 1,074.905 | 1,034.059 | 434.093 | 465.133 | 1,035.093 |
| Totaal passiva en aandeelhoudersvermogen
| 1,266.906 | 1,266.906 | 1,398.756 | 1,398.756 | 1,429.085 | 1,428.744 | 1,453.109 | 1,453.109 | 1,478.724 | 1,478.724 | 1,454.442 | 1,454.442 | 1,459.084 | 1,459.084 | 1,502.505 | 1,502.505 | 1,559.391 | 1,559.391 | 1,587.104 | 1,587.104 | 1,595.582 | 1,595.582 | 1,591.25 | 1,591.25 | 1,567.563 | 1,567.563 | 1,597.81 | 1,597.81 | 1,590.718 | 1,590.718 | 1,623.506 | 1,623.506 | 1,667.89 | 1,667.89 | 1,654.075 | 1,654.075 | 1,676.044 | 1,676.044 | 1,566.593 | 1,566.593 | 1,504.168 | 1,504.168 | 1,710.933 | 1,710.933 | 1,860.55 | 1,860.55 | 0 | 0 | 2,099.155 | 2,124.982 | 2,146.533 | 2,128.469 | 2,114.728 | 2,067.997 | 2,014.632 | 1,965.265 | 1,082.471 | 1,080.944 | 1,893.994 |