Advanced Drainage Systems, Inc.
NYSE:WMS
115.54 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 613.02 | 541.637 | 490.163 | 560.744 | 470.409 | 366.104 | 217.128 | 426.69 | 457.357 | 463.696 | 20.125 | 22.173 | 14.005 | 142.833 | 195.009 | 223.996 | 203.883 | 235.21 | 174.233 | 98.312 | 54.207 | 9.357 | 8.891 | 19.758 | 17.612 | 18.394 | 17.587 | 18.407 | 11.183 | 8.717 | 6.45 | 12.097 | 8.804 | 9.168 | 6.555 | 6.412 | 3.481 | 4.847 | 3.623 | 10.753 | 6.581 | 4.72 | 3.931 | 5.335 | 1.361 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 613.02 | 541.637 | 490.163 | 560.744 | 470.409 | 366.104 | 217.128 | 426.69 | 457.357 | 463.696 | 20.125 | 22.173 | 14.005 | 142.833 | 195.009 | 223.996 | 203.883 | 235.21 | 174.233 | 98.312 | 54.207 | 9.357 | 8.891 | 19.758 | 17.612 | 18.394 | 17.587 | 18.407 | 11.183 | 8.717 | 6.45 | 12.097 | 8.804 | 9.168 | 6.555 | 6.412 | 3.481 | 4.847 | 3.623 | 10.753 | 6.581 | 4.72 | 3.931 | 5.335 | 1.361 |
| Nettovorderingen
| 357.636 | 369.256 | 323.576 | 240.81 | 352.562 | 342.338 | 306.945 | 242.485 | 387.952 | 427.62 | 341.753 | 303.14 | 361.466 | 303.736 | 236.191 | 188.744 | 260.18 | 241.83 | 200.028 | 156.973 | 250.47 | 231.829 | 186.991 | 152.538 | 236.968 | 228.905 | 171.961 | 176.942 | 279.711 | 215.432 | 168.943 | 154.576 | 215.294 | 212.167 | 158.664 | 171.768 | 254.583 | 229.684 | 154.294 | 162.478 | 248.12 | 218.037 | 148.271 | 150.584 | 146.478 |
| Voorraad
| 487.232 | 487.833 | 464.2 | 405.409 | 385.09 | 434.631 | 463.994 | 459.029 | 479.171 | 489.492 | 494.324 | 465.518 | 425.244 | 330.713 | 300.961 | 238.86 | 223.268 | 239.239 | 282.398 | 261.347 | 248.914 | 230.284 | 264.54 | 246.451 | 247.161 | 261.721 | 263.792 | 215.045 | 214.283 | 262.188 | 258.43 | 222.631 | 223.226 | 238.718 | 230.466 | 204.131 | 220.257 | 258.977 | 291.791 | 230.949 | 247.368 | 260.971 | 260.3 | 202.848 | 232.409 |
| Overige vlottende activa
| 34.032 | 25.574 | 22.028 | 31.459 | 23.855 | 25.45 | 29.422 | 29.162 | 23.4 | 20.532 | 15.696 | 16.188 | 16.858 | 18.314 | 10.817 | 11.934 | 13.248 | 13.085 | 9.552 | 9.153 | 10.629 | 9.185 | 6.091 | 7.641 | 7.219 | 8.74 | 5.113 | 4.962 | 7.161 | 9.512 | 6.743 | 5.482 | 7.573 | 8.46 | 41.078 | 19.965 | 22.538 | 20.858 | 50.78 | 13.984 | 12.848 | 17 | 16.406 | 11.689 | 7.173 |
| Totaal vlottende activa
| 1,491.92 | 1,424.3 | 1,299.967 | 1,238.422 | 1,231.916 | 1,168.523 | 1,017.489 | 1,157.366 | 1,347.88 | 1,401.34 | 871.898 | 807.019 | 817.573 | 795.596 | 742.978 | 663.534 | 700.579 | 729.364 | 666.211 | 525.785 | 564.22 | 480.655 | 466.513 | 426.388 | 508.96 | 517.76 | 458.453 | 415.356 | 512.338 | 495.849 | 440.566 | 394.786 | 454.897 | 468.513 | 436.763 | 402.276 | 500.859 | 514.366 | 469.247 | 418.164 | 514.917 | 500.728 | 428.499 | 370.456 | 387.421 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 955.434 | 927.668 | 930.158 | 810.887 | 773.993 | 747.312 | 733.059 | 685.496 | 653.432 | 636.042 | 619.383 | 590.949 | 544.187 | 518.229 | 504.275 | 496.052 | 481.947 | 477.1 | 481.38 | 488.386 | 492.017 | 396.28 | 398.891 | 402.819 | 402.238 | 391.71 | 399.381 | 410.534 | 410.271 | 417.635 | 406.858 | 393.48 | 397.409 | 401.822 | 391.744 | 387.654 | 389.826 | 389.283 | 308.531 | 283.104 | 288.17 | 290.761 | 292.082 | 290.498 | 294.901 |
| Goodwill
| 617.147 | 617.048 | 617.183 | 617.397 | 620.165 | 620.428 | 620.193 | 619.275 | 619.487 | 619.626 | 610.293 | 611.578 | 598.976 | 599.255 | 599.072 | 598.957 | 598.416 | 598.2 | 597.819 | 668.154 | 669.753 | 102.844 | 102.638 | 102.423 | 103.002 | 102.792 | 103.017 | 103.282 | 103.38 | 100.86 | 100.566 | 100.441 | 100.696 | 100.857 | 100.885 | 100.205 | 100.483 | 98.894 | 98.453 | 86.231 | 86.28 | 86.299 | 86.297 | 86.228 | 86.259 |
| Immateriële activa
| 328.924 | 340.747 | 352.652 | 365.631 | 382.05 | 394.837 | 407.627 | 421.45 | 435.281 | 449.115 | 431.385 | 447.411 | 450.925 | 466.384 | 482.016 | 501.812 | 519.66 | 537.457 | 555.338 | 498.113 | 501.572 | 35.733 | 37.177 | 38.554 | 40.693 | 42.486 | 44.437 | 46.439 | 48.429 | 50.125 | 51.758 | 53.457 | 55.682 | 57.822 | 67.133 | 61.492 | 63.811 | 55.761 | 63.029 | 57.58 | 60.266 | 63.264 | 81.431 | 69.249 | 94.629 |
| Goodwill en immateriële activa
| 946.071 | 957.795 | 969.835 | 983.028 | 1,002.215 | 1,015.265 | 1,027.82 | 1,040.725 | 1,054.768 | 1,068.741 | 1,041.678 | 1,058.989 | 1,049.901 | 1,065.639 | 1,081.088 | 1,100.769 | 1,118.076 | 1,135.657 | 1,153.157 | 1,166.267 | 1,171.325 | 138.577 | 139.815 | 140.977 | 143.695 | 145.278 | 147.454 | 149.721 | 151.809 | 150.985 | 152.324 | 153.898 | 156.378 | 158.679 | 168.018 | 161.697 | 164.294 | 154.655 | 161.482 | 143.811 | 146.546 | 149.563 | 167.728 | 155.477 | 180.888 |
| Langetermijnbeleggingen
| 0 | 5.733 | 0.134 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 11.861 | 0 | 0 | 0 | 9.25 | 0 | 0 | 10.891 | 10.467 | 10.007 | 10.254 | 11.028 | 12.343 | 13.269 | 9.171 | 9.234 | 8.986 | -5.482 | -7.573 | -8.46 | 13.188 | -26.936 | -29.509 | -27.829 | 25.038 | -14.437 | -13.737 | -17.893 | 25.231 | 0 | 22.012 |
| Belastingvorderingen
| 0 | 0 | 47.039 | 0 | 0 | 0 | 38.869 | 0 | 0 | 0 | 32.523 | 0 | 0 | 0 | -11.861 | 0 | 0 | 0 | -9.25 | 0 | 0 | -10.891 | -10.467 | -10.007 | -10.254 | -11.028 | -12.343 | -13.269 | -9.171 | -9.234 | -8.986 | 5.482 | 7.573 | 8.46 | 8.724 | 26.936 | 29.509 | 27.829 | -25.038 | 14.437 | 13.737 | 17.893 | 21.137 | 0 | 19.018 |
| Overige niet-vlottende activa
| 142.325 | 132.042 | 66.91 | 129.622 | 129.85 | 117.569 | 83.732 | 122.071 | 121.519 | 119.24 | 84.157 | 98.802 | 94.963 | 95.154 | 85.491 | 82.081 | 72.77 | 72.91 | 69.14 | 68.737 | 67.758 | 52.903 | 36.94 | 36.856 | 39.342 | 36.158 | 37.954 | 37.623 | 35.691 | 48.86 | 46.537 | 45.002 | 46.195 | 45.614 | 19.211 | 49.22 | 51.656 | 59.561 | 65.567 | 66.556 | 68.591 | 71.277 | 2.918 | 69.517 | 3.499 |
| Totaal niet-vlottende activa
| 2,043.83 | 2,023.238 | 2,014.076 | 1,923.537 | 1,906.058 | 1,880.146 | 1,883.636 | 1,848.292 | 1,829.719 | 1,824.023 | 1,777.86 | 1,748.74 | 1,689.051 | 1,679.022 | 1,670.854 | 1,678.902 | 1,672.793 | 1,685.667 | 1,703.677 | 1,723.39 | 1,731.1 | 587.76 | 575.646 | 580.652 | 585.275 | 573.146 | 584.789 | 597.878 | 597.771 | 617.48 | 605.719 | 592.38 | 599.982 | 606.115 | 600.885 | 598.571 | 605.776 | 603.499 | 535.58 | 493.471 | 503.307 | 511.601 | 509.096 | 515.492 | 520.318 |
| Totaal activa
| 3,535.75 | 3,447.538 | 3,314.043 | 3,161.959 | 3,137.974 | 3,048.669 | 2,901.125 | 3,005.658 | 3,177.599 | 3,225.363 | 2,649.758 | 2,555.759 | 2,506.624 | 2,474.618 | 2,413.832 | 2,342.436 | 2,373.372 | 2,415.031 | 2,369.888 | 2,249.175 | 2,295.32 | 1,068.415 | 1,042.159 | 1,007.04 | 1,094.235 | 1,090.906 | 1,043.242 | 1,013.234 | 1,110.109 | 1,113.329 | 1,046.285 | 987.166 | 1,054.879 | 1,074.628 | 1,037.648 | 1,000.847 | 1,106.635 | 1,117.865 | 1,004.827 | 911.635 | 1,018.224 | 1,012.329 | 937.595 | 885.948 | 907.739 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 273.293 | 264.828 | 254.401 | 207.902 | 223.536 | 205.591 | 210.111 | 174.106 | 236.603 | 274.606 | 224.986 | 195.471 | 257.576 | 229.3 | 171.098 | 108.368 | 114.03 | 96.654 | 106.71 | 78.292 | 111.45 | 106.413 | 93.577 | 66.361 | 95.861 | 102.884 | 105.521 | 71.591 | 93.944 | 107.131 | 121.922 | 71.362 | 95.437 | 112.646 | 119.606 | 74 | 87.02 | 109.163 | 111.893 | 70.197 | 113.53 | 123.189 | 110.972 | 86.368 | 110.251 |
| Kortlopende schulden
| 37.363 | 56.77 | 50.6 | 37.963 | 36.346 | 34.7 | 37.604 | 28.713 | 27.481 | 28.567 | 38.743 | 31.098 | 41.934 | 44.868 | 35.313 | 44.914 | 45.638 | 47.135 | 36.094 | 29.367 | 28.75 | 52.443 | 49.049 | 72.873 | 72.335 | 70.197 | 48.855 | 72.141 | 70.716 | 71.193 | 59.239 | 77.451 | 77.777 | 56.882 | 55.353 | 54.234 | 55.142 | 27.876 | 25.311 | 26.377 | 11.148 | 26.086 | 23.517 | 8.24 | 11.942 |
| Belastingschulden
| 4.59 | 45.708 | 1.076 | 13.829 | 20.899 | 52.232 | 3.057 | 3.468 | 10.8 | 58.207 | 6.838 | 2.104 | 1.978 | 28.135 | 4.703 | 23.278 | 23.058 | 29.55 | 2.05 | 7.899 | 3.169 | 12.669 | 1.758 | 6.608 | 10.455 | 16.09 | 6.307 | 9.825 | 12.209 | 12.91 | 8.207 | 20.406 | 10.726 | 2.38 | 1.822 | 8.171 | 5.607 | 8.672 | 7.208 | 16.083 | 22.36 | 11.244 | 7.372 | 30.651 | 9.511 |
| Uitgestelde opbrengsten
| 0 | 45.708 | 1.076 | 13.829 | 20.899 | 52.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.995 | 0 | 0 | 0 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.667 | 77.126 | 70.308 | 53.233 | 0 | 0 | 0 | 0 | -8.204 | 0 | 0 | 0 | 0 | 67.668 | 0 |
| Overige kortlopende verplichtingen
| 152.091 | 125.621 | 132.469 | 149.431 | 147.086 | 127.064 | 128.03 | 163.993 | 164.416 | 143.378 | 120.674 | 135.411 | 112.351 | 105.147 | 107.156 | 100.999 | 99.765 | 85.562 | 93.359 | 106.527 | 97.979 | 72.458 | 61.901 | 44.213 | 42.146 | 44.25 | 60.56 | 44.011 | 49.662 | 37.577 | 66.386 | 47.457 | 55.686 | 76.352 | 64.847 | 75.07 | 80.69 | 61.821 | 28.705 | 27.583 | 43.508 | 21.715 | 22.731 | 37.1 | 35.441 |
| Totaal kortlopende verplichtingen
| 467.337 | 492.927 | 439.622 | 409.125 | 427.867 | 419.587 | 378.802 | 370.28 | 439.3 | 504.758 | 391.241 | 364.084 | 413.839 | 407.45 | 318.27 | 277.559 | 282.491 | 258.901 | 238.213 | 222.085 | 241.348 | 243.983 | 206.285 | 190.055 | 220.797 | 233.421 | 221.243 | 197.568 | 226.531 | 228.811 | 255.754 | 216.676 | 237.226 | 236.584 | 241.628 | 211.475 | 228.459 | 207.532 | 173.117 | 140.24 | 190.546 | 182.234 | 164.592 | 162.359 | 167.145 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,345.39 | 1,336.841 | 1,360.254 | 1,299.689 | 1,295.926 | 1,295.592 | 1,338.728 | 1,286.611 | 1,289.104 | 1,290.605 | 961.13 | 945.119 | 936.66 | 815.806 | 837.577 | 817.881 | 922.544 | 1,078.081 | 1,151.042 | 1,039.871 | 1,095.9 | 286.705 | 270.157 | 264.305 | 314.807 | 393.337 | 330.863 | 325.94 | 418.981 | 439.233 | 369.559 | 324.989 | 371.882 | 398.361 | 369.023 | 357.83 | 447.271 | 488.269 | 435.818 | 374.556 | 386.435 | 524.21 | 477.261 | 298.025 | 338.048 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 79.521 | 100.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.968 | 8.474 | 8.471 | 9 | 8.682 | 8.431 | 8.227 | 8.968 | 8.415 | 7.794 | 7.171 | 7.166 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 154.574 | 155.763 | 201.835 | 159.296 | 159.06 | 158.942 | 159.056 | 163.259 | 164.945 | 166.741 | 168.435 | 172.143 | 163.238 | 162.988 | 162.185 | 167.645 | 172.183 | 173.27 | 175.616 | 156.707 | 158.079 | 48.745 | 45.963 | 35.472 | 35.75 | 34.008 | 32.304 | 31.021 | 42.971 | 43.753 | 44.007 | 52.159 | 54.602 | 55.075 | 63.683 | 60.567 | 61.842 | 64.225 | 70.281 | 63.663 | 64.398 | 67.913 | 69.169 | 70.503 | 74.114 |
| Overige niet-vlottende verplichtingen
| 76.183 | 77.194 | 76.763 | 71.98 | 72.942 | 62.682 | 29.679 | 69.767 | 68.58 | 66.472 | 23.907 | 53.903 | 61.366 | 62.48 | 32.374 | 52.453 | 40.551 | 40.266 | 20.435 | 34.112 | 37.017 | 28.641 | 19.119 | 22.22 | 33.689 | -34.438 | 16.552 | 31.681 | 31.55 | 23.484 | 26.53 | 40.038 | 40.562 | 47.979 | 40.836 | 29.299 | 31.877 | 30.165 | -19.924 | -27.383 | 14.263 | -26.883 | -16.206 | 14.745 | 5.808 |
| Totaal niet-vlottende verplichtingen
| 1,576.147 | 1,569.798 | 1,593.722 | 1,530.965 | 1,527.928 | 1,517.216 | 1,527.463 | 1,519.637 | 1,522.629 | 1,523.818 | 1,153.472 | 1,171.165 | 1,161.264 | 1,041.274 | 1,032.136 | 1,037.979 | 1,135.278 | 1,291.617 | 1,347.093 | 1,230.69 | 1,290.996 | 364.091 | 335.239 | 321.997 | 384.246 | 401.381 | 396.661 | 388.642 | 493.502 | 514.901 | 448.323 | 417.186 | 469.446 | 491.914 | 473.811 | 454.862 | 547.688 | 582.659 | 480.49 | 410.836 | 465.096 | 565.24 | 527.388 | 383.273 | 417.97 |
| Totaal passiva
| 2,043.484 | 2,062.725 | 2,033.344 | 1,940.09 | 1,955.795 | 1,936.803 | 1,906.265 | 1,889.917 | 1,961.929 | 2,028.576 | 1,544.713 | 1,535.249 | 1,575.103 | 1,448.724 | 1,350.406 | 1,315.538 | 1,417.769 | 1,550.518 | 1,585.306 | 1,452.775 | 1,532.344 | 608.074 | 541.524 | 512.052 | 605.043 | 634.802 | 617.904 | 586.21 | 720.033 | 743.712 | 704.077 | 633.862 | 706.672 | 728.498 | 715.439 | 666.337 | 776.147 | 790.191 | 653.607 | 551.076 | 655.642 | 747.474 | 691.98 | 545.632 | 585.115 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 103.766 | 108.584 | 1,066.892 | 1,017.75 | 933.018 | 153.22 | 157.128 | 159.928 | 188.828 | 195.384 | 210.888 | 228.532 | 228.532 | 240.944 | 255.491 | 262.872 | 269.529 | 269.529 | 275.896 | 279.785 | 279.816 | 282.638 | 285.117 | 285.117 | 287.337 | 291.247 | 293.284 | 296.41 | 298.357 | 302.814 | 303.849 | 305.361 | 307.513 | 310.24 | 311.24 | 313.302 | 317.665 | 320.49 | 322.469 | 326.623 | 348.898 | 291.72 | 307.581 | 282.547 |
| Gewone aandelen
| 98.231 | 11.687 | 11.679 | 133.356 | 145.012 | 160.051 | 11.647 | 11.645 | 171.57 | 11.623 | 11.612 | 11.601 | 11.59 | 11.589 | 11.578 | 11.567 | 11.562 | 11.557 | 11.555 | 11.549 | 11.545 | 11.439 | 11.436 | 11.433 | 11.433 | 11.431 | 11.426 | 11.424 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 12.393 | 11.957 | 11.957 | 11.957 | 11.957 |
| Ingehouden winsten
| 1,359.1 | 1,241.161 | 1,092.208 | 1,008.27 | 913.551 | 788.78 | 626.215 | 550.011 | 477.79 | 335.822 | 158.876 | 121.918 | 57.386 | -8.666 | -75.202 | -86.903 | -133.011 | -205.669 | -267.619 | -261.986 | -277.725 | -278.727 | 17.582 | 22.017 | 11.631 | -11.976 | -39.214 | -29.007 | -56.746 | -70.289 | -83.678 | -61.729 | -67.109 | -42.858 | -63.396 | -42.101 | -47.055 | -54.933 | -62.621 | -46.608 | -40.9 | -91.219 | -2.412 | 42.159 | 87.331 |
| Overige gereserveerde algehele resultaten
| -30.689 | -31.791 | -29.83 | -26.601 | -29.658 | -25.399 | -27.58 | -29.871 | -33.775 | -28.289 | -24.386 | -26.681 | -26.02 | -22.794 | -24.22 | -24.353 | -30.426 | -32.494 | -35.325 | -24.969 | -26.427 | -24.47 | -25.867 | -27.675 | -22.843 | -24.684 | -21.247 | -20.933 | -19.442 | -22.239 | -24.815 | -27.039 | -24.362 | -22.881 | -21.261 | -26.122 | -23.683 | -14.43 | -12.693 | -10.568 | -8.483 | -5.672 | -5.977 | -6.122 | -0.856 |
| Overige totale aandeelhoudersvermogen
| -1,328.411 | 145.822 | 79.256 | 85.223 | 133.857 | 169.637 | 213.865 | 566.341 | 742.684 | 859.668 | 746.937 | 687.415 | 645.249 | 802.708 | 896.595 | 857.942 | 831.616 | 809.307 | 794.68 | 781.357 | 762.22 | 459.225 | 200.86 | 191.203 | 187.064 | 178.41 | 166.463 | 157.546 | 141.569 | 135.109 | 120.587 | 111.514 | 107.765 | 103.209 | 298.102 | 64.719 | 58.997 | 261.519 | 128.441 | 246.328 | 10.163 | -21.667 | -71.396 | -37.378 | -81.62 |
| Totaal eigen vermogen van aandeelhouders
| 98.231 | 1,366.879 | 1,261.897 | 1,200.248 | 1,162.762 | 1,093.069 | 977.367 | 1,098.126 | 1,198.341 | 1,178.824 | 1,088.423 | 1,005.141 | 916.737 | 1,011.369 | 1,049.695 | 1,013.744 | 942.613 | 852.23 | 772.82 | 781.847 | 749.398 | 447.283 | 486.649 | 482.095 | 472.402 | 440.518 | 408.675 | 412.314 | 374.184 | 353.331 | 327.301 | 338.988 | 334.048 | 331.711 | 307.176 | 320.129 | 313.954 | 311.517 | 331.213 | 340.071 | 340.696 | 242.297 | 223.039 | 318.197 | 299.359 |
| Totaal eigen vermogen
| 115.809 | 1,384.813 | 1,280.699 | 1,221.869 | 1,182.179 | 1,111.866 | 994.86 | 1,115.741 | 1,215.67 | 1,196.787 | 1,105.045 | 1,020.51 | 931.521 | 1,025.894 | 1,063.426 | 1,026.898 | 955.603 | 864.513 | 784.582 | 796.4 | 762.976 | 460.341 | 500.635 | 494.988 | 489.192 | 456.104 | 425.338 | 427.024 | 390.076 | 369.617 | 342.208 | 353.304 | 348.207 | 346.13 | 322.209 | 334.51 | 330.488 | 327.674 | 351.22 | 360.559 | 362.582 | 264.855 | 245.615 | 340.316 | 322.624 |
| Totaal passiva en aandeelhoudersvermogen
| 3,535.75 | 3,447.538 | 3,314.043 | 3,161.959 | 3,137.974 | 3,048.669 | 2,901.125 | 3,005.658 | 3,177.599 | 3,225.363 | 2,649.758 | 2,555.759 | 2,506.624 | 2,474.618 | 2,413.832 | 2,342.436 | 2,373.372 | 2,415.031 | 2,369.888 | 2,249.175 | 2,295.32 | 1,068.415 | 1,042.159 | 1,007.04 | 1,094.235 | 1,090.906 | 1,043.242 | 1,013.234 | 1,110.109 | 1,113.329 | 1,046.285 | 987.166 | 1,054.879 | 1,074.628 | 1,037.648 | 1,000.847 | 1,106.635 | 1,117.865 | 1,004.827 | 911.635 | 1,018.224 | 1,012.329 | 937.595 | 885.948 | 907.739 |