Wielton S.A.
WSE:WLT.WA
9.34 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.559 | 65.053 | 90.568 | 79.763 | 95.626 | 116.78 | 116.342 | 95.403 | 76.141 | 38.185 | 123.611 | 53.789 | 107.648 | 133.102 | 88.827 | 66.776 | 47.111 | 69 | 58.067 | 28.357 | 57.131 | 25.389 | 36.294 | 23.871 | 63.222 | 74.927 | 49.354 | 45.954 | 67.218 | 69.879 | 47.223 | 38.973 | 64.768 | 39.818 | 12.609 | 14.971 | 19.516 | 30.151 | 19.841 | 22.747 | 24.183 | 23.688 | 26.609 | 20.518 | 4.099 | 5.205 | 7.906 | 5.938 |
| Kortetermijnbeleggingen
| 3.738 | 7.526 | 6.428 | 7.433 | 11.26 | 7.339 | 6.021 | 11.653 | 8.798 | 9.744 | 2.192 | 4.325 | 2.597 | 1.869 | 2.557 | 0.899 | 0.786 | 0.662 | 0.109 | 0.521 | 0.123 | 0 | 1.419 | 0.075 | 0.071 | 0.097 | 0.142 | 0.01 | 0.131 | 0.909 | 0 | 0 | 0 | 0 | 0.238 | -7.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79.297 | 65.053 | 96.996 | 87.196 | 106.886 | 124.119 | 122.363 | 107.056 | 84.939 | 47.929 | 125.803 | 58.114 | 110.245 | 134.971 | 91.384 | 67.675 | 47.897 | 69.662 | 58.176 | 28.878 | 57.254 | 25.389 | 37.713 | 23.946 | 63.293 | 75.024 | 49.496 | 45.954 | 67.218 | 69.879 | 47.223 | 38.973 | 64.768 | 39.818 | 12.609 | 14.971 | 19.516 | 30.151 | 19.841 | 22.747 | 24.183 | 23.688 | 26.609 | 20.518 | 4.099 | 5.205 | 7.906 | 5.938 |
| Nettovorderingen
| 354.162 | 398.216 | 455.81 | 628.861 | 611.775 | 541.451 | 540.809 | 537 | 485 | 565.843 | 476.586 | 475.707 | 477.143 | 387.299 | 357.899 | 295.694 | 313.602 | 265.031 | 333.819 | 374.764 | 367.032 | 357.261 | 295.282 | 454.564 | 234.959 | 215.041 | 176.66 | 260.793 | 272.576 | 261.017 | 179.008 | 217.209 | 236.575 | 85.467 | 72.217 | 77.605 | 100.642 | 67.503 | 61.321 | 70.381 | 80.606 | 63.818 | 39.243 | 68.4 | 93.321 | 52.649 | 0 | 0 |
| Voorraad
| 475.505 | 502.756 | 466.312 | 573.779 | 557.666 | 591.027 | 556.21 | 653.766 | 692.434 | 667.876 | 524.718 | 527.943 | 452.688 | 372.585 | 337.952 | 331.523 | 340.016 | 415.49 | 360.712 | 404.491 | 396.971 | 456.561 | 401.442 | 330.054 | 308.177 | 288.081 | 250.745 | 254.455 | 228.04 | 234.361 | 196.836 | 204.59 | 208.103 | 153.732 | 127.612 | 146.245 | 151.748 | 152.099 | 128.778 | 146.843 | 164.924 | 153.615 | 144.251 | 165.925 | 169.782 | 171.665 | 161.684 | 172.63 |
| Overige vlottende activa
| 80.976 | 88.538 | 74.774 | 19.967 | 37.52 | 88.977 | 68.223 | 152.114 | 621.41 | 61.98 | -0.001 | -0.001 | -0.001 | 34.584 | 0.001 | 75.338 | 0.001 | 105.605 | 0.002 | 0.002 | 91.397 | 91.471 | 102.895 | 0.001 | 100.922 | 92.976 | 86.353 | 7.19 | 6.22 | 4.994 | 30.844 | 2.797 | 4.128 | 11.437 | 0.001 | 12.407 | 0.001 | 5.289 | 0.001 | 9.582 | 9.26 | 7.522 | 13.774 | 6.09 | 5.654 | 5.541 | 0 | 0 |
| Totaal vlottende activa
| 1,044.343 | 1,054.563 | 1,093.892 | 1,302.37 | 1,302.587 | 1,338.235 | 1,287.605 | 1,449.936 | 1,398.783 | 1,333.884 | 1,127.106 | 1,061.763 | 1,040.075 | 927.57 | 787.236 | 770.23 | 701.516 | 855.788 | 752.709 | 808.135 | 912.654 | 930.682 | 837.332 | 808.565 | 707.351 | 671.122 | 563.254 | 568.392 | 574.054 | 570.251 | 478.785 | 463.569 | 513.574 | 290.454 | 212.439 | 251.228 | 271.907 | 255.042 | 209.941 | 249.553 | 278.973 | 248.643 | 224.873 | 260.933 | 272.856 | 235.06 | 222.075 | 242.731 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 607.149 | 611.132 | 607.496 | 599.184 | 582.048 | 585.178 | 585.111 | 576.746 | 556.615 | 546.773 | 525.575 | 515.208 | 503.339 | 504.786 | 491.589 | 480.342 | 464.87 | 467.985 | 463.013 | 444.895 | 437.688 | 424.4 | 386.284 | 345.727 | 336.383 | 322.034 | 303.548 | 300.819 | 250.47 | 220.196 | 227.386 | 226.716 | 229.931 | 146.937 | 148.967 | 140.367 | 140.733 | 137.367 | 138.813 | 136.653 | 138.18 | 135.745 | 136.872 | 137.5 | 137.837 | 140.252 | 143.202 | 142.858 |
| Goodwill
| 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 63.987 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.007 | 0.008 | 0.008 | 0.007 | 0.01 | 0.012 | 0.012 | 0.012 | 0.017 | 0.017 | 0.018 | 0.017 | 0.017 | 0.018 |
| Immateriële activa
| 239.403 | 223.55 | 213.144 | 194.882 | 151.769 | 146.996 | 136.469 | 128.879 | 125.197 | 123.267 | 111.399 | 109.714 | 107.308 | 109.455 | 107.297 | 104.053 | 103.859 | 107.237 | 104.698 | 105.502 | 103.328 | 105.469 | 103.368 | 64.734 | 65.006 | 62.802 | 61.886 | 53.828 | 52.584 | 51.807 | 53.971 | 52.722 | 53.482 | 27.177 | 27.214 | 25.21 | 16.092 | 15.766 | 16.106 | 15.21 | 14.611 | 13.995 | 13.53 | 12.658 | 12.808 | 10.65 | 9.721 | 6.079 |
| Goodwill en immateriële activa
| 303.39 | 287.537 | 277.131 | 258.869 | 215.756 | 210.983 | 200.456 | 192.866 | 189.184 | 187.254 | 175.386 | 173.701 | 171.295 | 173.442 | 171.284 | 168.04 | 167.846 | 171.224 | 168.685 | 169.489 | 167.315 | 169.456 | 167.355 | 64.74 | 65.012 | 62.808 | 61.892 | 53.834 | 52.59 | 51.814 | 53.978 | 52.729 | 53.489 | 27.183 | 27.221 | 25.218 | 16.1 | 15.773 | 16.116 | 15.222 | 14.623 | 14.007 | 13.547 | 12.675 | 12.826 | 10.667 | 9.738 | 6.097 |
| Langetermijnbeleggingen
| 8.632 | 12.755 | 11.175 | 3.077 | -1.135 | 0.936 | -4.77 | -2.939 | -1.736 | -3.878 | -1.003 | 1.507 | 1.286 | 1.977 | 0.214 | -0.898 | -0.785 | -0.661 | -0.108 | -0.517 | -0.119 | 0.001 | 0 | -0.074 | -0.07 | -0.096 | -0.141 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 70.881 | 68.007 | 53.422 | 43.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 |
| Belastingvorderingen
| 16.168 | 16.108 | 12.186 | 22.419 | 14.813 | 13.621 | 21.8 | 28.267 | 28.702 | 18.897 | 21.939 | 19.754 | 19.951 | 26.958 | 23.961 | 23.872 | 25.191 | 14.523 | 9.021 | 9.895 | 11.192 | 17.656 | 18.893 | 20.414 | 22.67 | 22.649 | 21.071 | 4.302 | 7.183 | 9.773 | 12.452 | 15.021 | 18.579 | 22.811 | 25.428 | 12.501 | 14.777 | 15.598 | 16.638 | 1.218 | 1.453 | 3.719 | 3.611 | 3.787 | 4.009 | 3.356 | 3.629 | 0 |
| Overige niet-vlottende activa
| 5.857 | -0 | 0.474 | 9.09 | 12.83 | 8.853 | 14.615 | 13.477 | 10.493 | 11.519 | 8.51 | 5.923 | 4.203 | 3.381 | 4.984 | 3.268 | 4.731 | 4.563 | 4.459 | 5.868 | 6.33 | 4.292 | 4.294 | 5.174 | 1.704 | 2.048 | 2.085 | 1.673 | 1.36 | 0.104 | 0.093 | 0.163 | 0.177 | 0.253 | 7.271 | 0.001 | 6.981 | 2.274 | 0.836 | 0.112 | 0.092 | 0.11 | 0.137 | 0.098 | 0.134 | 0.044 | 0.038 | -148.955 |
| Totaal niet-vlottende activa
| 941.196 | 927.532 | 908.462 | 892.639 | 824.312 | 819.571 | 817.212 | 808.417 | 783.258 | 760.565 | 730.407 | 716.093 | 700.074 | 710.544 | 692.032 | 674.624 | 661.853 | 657.634 | 645.07 | 629.63 | 622.406 | 615.805 | 576.826 | 435.981 | 425.699 | 409.443 | 388.455 | 360.629 | 311.604 | 281.888 | 293.91 | 294.63 | 302.177 | 268.065 | 276.894 | 231.509 | 221.952 | 171.012 | 172.403 | 153.205 | 154.348 | 153.581 | 154.167 | 154.06 | 154.806 | 154.556 | 156.607 | 148.955 |
| Totaal activa
| 1,985.539 | 1,982.095 | 2,002.354 | 2,195.009 | 2,126.899 | 2,157.806 | 2,104.817 | 2,258.353 | 2,182.041 | 2,094.449 | 1,857.513 | 1,777.856 | 1,740.149 | 1,638.114 | 1,479.268 | 1,444.854 | 1,363.369 | 1,513.422 | 1,397.778 | 1,437.765 | 1,535.06 | 1,546.487 | 1,414.158 | 1,244.546 | 1,133.05 | 1,080.565 | 951.709 | 929.021 | 885.658 | 852.139 | 772.695 | 758.199 | 815.751 | 558.519 | 489.333 | 482.737 | 493.859 | 426.054 | 382.344 | 402.758 | 433.321 | 402.224 | 379.04 | 414.993 | 427.662 | 389.616 | 378.682 | 398.956 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 520.409 | 553.134 | 582.014 | 666.495 | 669.016 | 696.615 | 651.33 | 703.521 | 739.546 | 807.588 | 650.562 | 571.547 | 545.561 | 470.16 | 380.751 | 340.078 | 275.687 | 441.601 | 356.234 | 379.507 | 492.839 | 538.658 | 512.33 | 402.604 | 395.464 | 370.359 | 331.639 | 317.593 | 343.482 | 328.594 | 230.328 | 246.917 | 318.421 | 170.093 | 101.097 | 141.841 | 182.987 | 143.468 | 94.598 | 133.658 | 174.259 | 129.963 | 100.02 | 146.174 | 175.441 | 128.398 | 108.811 | 139.371 |
| Kortlopende schulden
| 533.321 | 365.545 | 330.794 | 384.651 | 343.179 | 356.238 | 339.995 | 201.624 | 155.706 | 92.23 | 72.58 | 194.103 | 198.171 | 177.114 | 167.8 | 186.067 | 179.614 | 159.797 | 151.113 | 156.741 | 155.34 | 123.601 | 132.443 | 188.254 | 70.472 | 76.243 | 60.484 | 39.397 | 35.973 | 40.089 | 61.742 | 68.945 | 58.067 | 53.314 | 54.087 | 47.462 | 31.662 | 26.143 | 24.652 | 35.405 | 29.072 | 28.589 | 29.806 | 24.637 | 35.588 | 34.884 | 32.041 | 0 |
| Belastingschulden
| 38.583 | 6.094 | 20.985 | 67.245 | 68.358 | 46.097 | 56.206 | 90.404 | 67.401 | 32.855 | 25.736 | 56.871 | 55.897 | 41.064 | 33.709 | 34.606 | 28.194 | 25.955 | 23.401 | 17.805 | 21.289 | 22.614 | 3.447 | 20.512 | 31.586 | 22.68 | 0.956 | 1.089 | 0.747 | 0.6 | 11.499 | 0.41 | 0.504 | 0.249 | 2.546 | 0.247 | 0.244 | 0.238 | 5.25 | 0 | 0 | 0.821 | 3.025 | 0 | 0.041 | 0.286 | 2.081 | 0 |
| Uitgestelde opbrengsten
| 171.754 | 26.664 | 26.555 | 17.579 | 21.458 | 24.969 | 30.855 | 34.851 | 36.502 | 203.268 | 195.374 | 181.781 | 173.778 | 162.03 | 131.903 | 129.366 | 128.211 | 123.338 | 102.198 | 105.439 | 115.933 | 120.084 | 0 | 92.542 | 116.956 | 99.128 | 0 | 0 | 0 | 42.513 | 63.76 | 0 | 0 | 0 | 20.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.744 | 163.772 | 167.106 | 200.13 | 198.6 | 172.565 | 171.83 | 222.527 | 199.42 | 14.495 | 13.064 | 7.623 | 6.271 | 4.908 | 4.719 | 5.052 | 3.006 | 2.246 | 1.14 | 1.408 | 1.969 | 1.791 | 78.27 | 5.635 | 5.183 | 5.276 | 48.653 | 53.425 | 44.51 | 0.979 | 0.008 | 39.581 | 40.86 | 17.49 | 0.063 | 13.934 | 14.447 | 12.442 | 22.141 | 11.39 | 12.773 | 13.148 | 17.263 | 12.44 | 11.978 | 10.476 | 21.142 | 42.95 |
| Totaal kortlopende verplichtingen
| 1,239.228 | 1,109.115 | 1,106.469 | 1,268.855 | 1,232.253 | 1,250.387 | 1,194.01 | 1,162.523 | 1,131.174 | 1,117.581 | 931.58 | 955.054 | 923.781 | 814.212 | 685.173 | 660.563 | 586.518 | 726.982 | 610.685 | 643.095 | 766.081 | 784.134 | 723.043 | 689.035 | 588.075 | 551.006 | 440.776 | 410.415 | 423.965 | 412.175 | 355.838 | 355.443 | 417.348 | 240.897 | 176.058 | 203.237 | 229.096 | 182.053 | 141.391 | 180.453 | 216.104 | 171.7 | 147.089 | 183.251 | 223.007 | 173.758 | 161.994 | 182.321 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 73.655 | 130.35 | 142.131 | 215.068 | 225.828 | 246.967 | 267.15 | 448.244 | 432.605 | 432.619 | 402.804 | 267.058 | 271.826 | 283.805 | 285.886 | 293.867 | 295.835 | 310.085 | 305.277 | 316.884 | 310.157 | 297.455 | 251.038 | 155.083 | 161.014 | 152.484 | 150.247 | 145.227 | 107.955 | 86.09 | 72.717 | 73.712 | 79.498 | 82.664 | 88.532 | 89.425 | 88.525 | 57.651 | 57.583 | 45.736 | 47.321 | 48.616 | 52.569 | 56.605 | 40.309 | 43.779 | 46.352 | 44.996 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 50.442 | 49.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.494 | 0 | 58.967 | 59.025 | 0 | 0 | 0 | 53.574 | 52.16 | 0 | 0 | 0 | 13.492 | 0 | 0 | 13.537 | 13.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | 0 | 0 | 0 | 0 | 0.671 | 0.385 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.521 | 30.218 | 26.931 | 40.338 | 34.86 | 35.584 | 36.114 | 37.886 | 36.227 | 35.151 | 32.366 | 31.266 | 30.455 | 30.881 | 25.759 | 25.716 | 25.969 | 28.217 | 26.232 | 27.041 | 26.608 | 27.518 | 27.436 | 23.295 | 23.08 | 22.048 | 22.324 | 21.833 | 22.137 | 22.483 | 24.255 | 22.965 | 23.446 | 0.049 | 0.042 | 0.047 | 0.052 | 0.061 | 0.061 | 1.034 | 1.133 | 4.132 | 4.646 | 5.248 | 5.522 | 6.038 | 6.603 | 0 |
| Overige niet-vlottende verplichtingen
| 53.308 | 49.507 | 49.529 | 44.084 | 42.153 | 42.517 | 42.608 | 43.664 | 41.764 | 45.019 | 17.32 | 60.225 | -0.001 | 0.001 | 54.768 | 53.045 | 52.192 | -0.001 | -0.001 | 51.769 | 50.162 | 51.717 | 36.824 | 22.112 | 22.568 | 8.395 | 8.344 | 14.032 | 14.128 | 14.174 | 14.78 | 15.477 | 15.823 | 7.879 | 8.043 | 7.06 | 0.001 | 1.372 | 1.413 | 0.549 | 0.629 | 0.068 | 0.395 | 0.752 | 0.793 | 0.835 | 0.876 | -44.996 |
| Totaal niet-vlottende verplichtingen
| 156.484 | 260.517 | 268.58 | 299.49 | 302.841 | 325.068 | 345.872 | 529.794 | 510.596 | 512.789 | 459.984 | 358.549 | 361.247 | 373.712 | 366.413 | 372.628 | 373.996 | 391.875 | 383.668 | 395.694 | 386.927 | 376.69 | 328.79 | 200.49 | 206.662 | 196.464 | 194.589 | 181.092 | 144.22 | 122.747 | 111.752 | 112.154 | 118.767 | 90.592 | 96.617 | 96.532 | 89.871 | 59.084 | 59.057 | 47.319 | 49.083 | 53.487 | 57.995 | 62.605 | 46.624 | 50.652 | 53.831 | 44.996 |
| Totaal passiva
| 1,395.712 | 1,369.632 | 1,375.049 | 1,568.345 | 1,535.094 | 1,575.455 | 1,539.882 | 1,692.317 | 1,641.77 | 1,630.37 | 1,391.564 | 1,313.603 | 1,285.028 | 1,187.924 | 1,051.586 | 1,033.191 | 960.514 | 1,118.857 | 994.353 | 1,038.789 | 1,153.008 | 1,160.824 | 1,051.833 | 889.525 | 794.737 | 747.47 | 635.365 | 591.507 | 568.185 | 534.922 | 467.59 | 467.597 | 536.115 | 331.489 | 272.675 | 299.769 | 318.967 | 241.137 | 200.448 | 227.772 | 265.187 | 225.187 | 205.084 | 245.856 | 269.631 | 224.41 | 215.825 | 239.086 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 38.848 | 0 | 0 | 24.556 | 27.2 | 20.823 | 0 | 3.488 | 35.235 | 47.094 | 0 | 29.957 | 32.884 | 36.747 | 38.779 | 36.366 | 34.057 | 37.398 | 34.319 | 33.862 | 37.081 | 35.405 | 36.96 | 10.414 | 8.945 | 10.149 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.225 | 0.362 | 0.3 | 0.204 | 0.597 | 0.393 | 0.853 | 0.21 | 0 | 0 |
| Gewone aandelen
| 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 |
| Ingehouden winsten
| 539.132 | 560.915 | 577.082 | 556.187 | 525.322 | 508.981 | 495.282 | 472.876 | 457.318 | 394.387 | 385.414 | 383.755 | 378.277 | 376.837 | 358.085 | 339.543 | 328.339 | 320.604 | 326.971 | 322.089 | 309.456 | 308.703 | 289.252 | 276.061 | 258.217 | 254.789 | 236.796 | 202.829 | 188.064 | 188.818 | 174.567 | 164.103 | 151.392 | 139.033 | 129.046 | 96.293 | 89.102 | 100.53 | 97.678 | 90.905 | 83.991 | 92.798 | 90.065 | 85.087 | 74.441 | 80.973 | 78.922 | 75.841 |
| Overige gereserveerde algehele resultaten
| -38.848 | -38.846 | -5.385 | -24.556 | -27.2 | -20.823 | 11.221 | -3.488 | -35.235 | -47.094 | 8.007 | -29.957 | -32.884 | -36.747 | -38.779 | -36.366 | -34.057 | -37.398 | -34.319 | -33.862 | -37.081 | -35.405 | -36.96 | -10.414 | -8.945 | -10.149 | -8.476 | 0.864 | 0.177 | 0.308 | 2.55 | 1.236 | 2.598 | 3.554 | 3.17 | 2.232 | 1.347 | -0.056 | -0.225 | -0.362 | -0.3 | -0.204 | -0.597 | -0.393 | -0.853 | -0.21 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.52 | 72.368 | 35.7 | 47.812 | 45.168 | 51.545 | 35.7 | 68.88 | 37.133 | 25.274 | 34.811 | 42.411 | 39.484 | 35.621 | 33.589 | 36.002 | 38.311 | 34.97 | 38.05 | 38.506 | 35.287 | 36.963 | 35.408 | 61.954 | 63.423 | 62.219 | 63.892 | 72.368 | 72.368 | 72.368 | 72.368 | 72.368 | 72.368 | 72.368 | 72.367 | 72.368 | 72.368 | 72.312 | 72.143 | 72.006 | 72.068 | 72.164 | 71.816 | 71.975 | 71.515 | 72.158 | 71.86 | -87.916 |
| Totaal eigen vermogen van aandeelhouders
| 584.727 | 606.512 | 619.472 | 616.074 | 582.565 | 572.601 | 554.278 | 553.831 | 506.526 | 431.736 | 440.307 | 438.241 | 429.836 | 424.533 | 403.749 | 387.62 | 378.725 | 367.649 | 377.096 | 372.67 | 356.818 | 357.741 | 336.735 | 350.09 | 333.715 | 329.083 | 312.763 | 288.136 | 272.684 | 273.569 | 261.56 | 249.782 | 238.433 | 227.03 | 216.658 | 182.968 | 174.892 | 184.917 | 181.896 | 174.986 | 168.134 | 177.037 | 173.956 | 169.137 | 158.031 | 165.206 | 162.857 | 87.916 |
| Totaal eigen vermogen
| 589.827 | 612.463 | 627.305 | 626.664 | 591.805 | 582.351 | 564.935 | 566.036 | 540.271 | 464.079 | 465.949 | 464.253 | 455.121 | 450.19 | 427.682 | 411.663 | 402.855 | 394.565 | 403.425 | 398.976 | 382.052 | 385.663 | 362.325 | 355.021 | 338.313 | 333.095 | 316.344 | 337.514 | 317.473 | 317.217 | 305.105 | 290.602 | 279.636 | 227.03 | 216.658 | 182.968 | 174.892 | 184.917 | 181.896 | 174.986 | 168.134 | 177.037 | 173.956 | 169.137 | 158.031 | 165.206 | 162.857 | 87.916 |
| Totaal passiva en aandeelhoudersvermogen
| 1,985.539 | 1,982.095 | 2,002.354 | 2,195.009 | 2,126.899 | 2,157.806 | 2,104.817 | 2,258.353 | 2,182.041 | 2,094.449 | 1,857.513 | 1,777.856 | 1,740.149 | 1,638.114 | 1,479.268 | 1,444.854 | 1,363.369 | 1,513.422 | 1,397.778 | 1,437.765 | 1,535.06 | 1,546.487 | 1,414.158 | 1,244.546 | 1,133.05 | 1,080.565 | 951.709 | 929.021 | 885.658 | 852.139 | 772.695 | 758.199 | 815.751 | 558.519 | 489.333 | 482.737 | 493.859 | 426.054 | 382.344 | 402.758 | 433.321 | 402.224 | 379.04 | 414.993 | 427.662 | 389.616 | 378.682 | 0 |