Atlantic American Corporation
NASDAQ:AAME
1.68 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.213 | 21.189 | 28.301 | 23.921 | 24.247 | 13.548 | 28.863 | 21.876 | 15.91 | 15.612 | 24.753 | 14.327 | 9.532 | 20.446 | 19.319 | 8.94 | 16.354 | 8.338 | 12.893 | 36.013 | 11.45 | 8.614 | 12.63 | 10.038 | 7.487 | 8.438 | 272.058 | 9.473 | 12.644 | 10.678 | 257.429 | 11.864 | 13.968 | 10.784 | 254.007 | 14.637 | 32.927 | 19.695 | 256.66 | 251.923 | 27.759 | 27.178 | 33.102 | 37.252 | 47.097 | 18.777 | 18.951 | 19.137 | 21.858 | 18.037 | 21.285 | 22.385 | 24.652 | 18.748 | 28.325 | 64.907 | 47.203 | 17.364 | 20.129 | 29.471 | 28.988 | 23.92 | 37.321 | 41.107 | 50.228 | 69.401 | 36.9 | 16.4 | 25.7 | 14 | 17.6 | 22.5 | 4 | 16.213 | 41.8 | 42.5 | 37.6 | 25.608 | 41 | 40.128 | 24.478 | 23.667 | 34.2 | 27.947 | 40.811 | 38.01 | 41.6 | 39.215 | 44.008 | 42.343 | 68.8 | 60.646 | 23.09 | 22.971 | 31.9 | 24.194 | 20.254 | 22.705 | 34.3 | 23 | 23.7 | 29.8 | 32.4 | 27.5 | 44.1 | 54.1 | 51.044 | 47 | 32.7 | 44.6 | 45.499 | 28.4 | 22.6 | 26.4 | 15.069 | 0 | 0 | 0 | 6.4 | 20.4 | 23 | 24.8 | 26.5 | 34.5 | 38.6 | 44.7 | 48.9 | 47.6 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 7.037 | 6.795 | 1.715 | 0.367 | 208.472 | 218.038 | 208.729 | 202.303 | 219.282 | 240.038 | 260.986 | 257.011 | 257.808 | 246.801 | 254.106 | 247.997 | 236.187 | 213.696 | 232.472 | 217.517 | 223.275 | 217.149 | 210.386 | 207.138 | 208.856 | 217.848 | 7.81 | 11.318 | 11.476 | 11.761 | 12.012 | 13.01 | 7.994 | 7.961 | 8.692 | 4.591 | 4.581 | 5.185 | 5.235 | 5.308 | 5.338 | 4.409 | 37.632 | 40.265 | 2.974 | 2.944 | 2.941 | 2.946 | 2.892 | 2.891 | 0 | 2.86 | 3.195 | 3.2 | 0 | 3.219 | 3.209 | 3.195 | 0 | 3.224 | 3.186 | 3.483 | 0 | 3.563 | 4.797 | 4.839 | 0 | 1.949 | 3.27 | 3.268 | 0 | 3.351 | 3.805 | 3.942 | 0 | 4.11 | 5.038 | 5.279 | 0 | 5.32 | 5.329 | 5.458 | 0 | 5.591 | 5.57 | 5.691 | 0 | 5.785 | 5.691 | 6.04 | 0 | 6.099 | 5.908 | 6.42 | 0 | 6.358 | 2.395 | 6.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.593 | 62.259 | 28.301 | 24.288 | 232.719 | 231.586 | 237.592 | 224.179 | 235.192 | 255.65 | 285.739 | 271.338 | 267.34 | 267.247 | 273.425 | 256.937 | 252.541 | 222.034 | 245.365 | 253.53 | 234.725 | 225.763 | 223.016 | 217.176 | 216.343 | 226.286 | 272.058 | 9.473 | 12.644 | 10.678 | 257.429 | 11.864 | 13.968 | 10.784 | 254.007 | 14.637 | 32.927 | 19.695 | 256.66 | 251.923 | 27.759 | 27.178 | 33.102 | 37.252 | 47.097 | 18.777 | 18.951 | 19.137 | 21.858 | 18.037 | 21.285 | 22.385 | 24.652 | 18.748 | 28.325 | 64.907 | 47.203 | 17.364 | 20.129 | 29.471 | 28.988 | 23.92 | 37.321 | 41.107 | 50.228 | 69.401 | 36.9 | 16.4 | 25.7 | 14 | 17.6 | 22.5 | 4 | 16.213 | 41.8 | 42.5 | 37.6 | 25.608 | 41 | 40.128 | 24.478 | 23.667 | 34.2 | 27.947 | 40.811 | 38.01 | 41.6 | 39.215 | 44.008 | 42.343 | 68.8 | 60.646 | 23.09 | 22.971 | 31.9 | 24.194 | 20.254 | 22.705 | 34.3 | 23 | 23.7 | 29.8 | 32.4 | 27.5 | 44.1 | 54.1 | 51.044 | 47 | 32.7 | 44.6 | 45.499 | 28.4 | 22.6 | 26.4 | 15.069 | 0 | 0 | 0 | 6.4 | 20.4 | 23 | 24.8 | 26.5 | 34.5 | 38.6 | 44.7 | 48.9 | 47.6 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 56.716 | 35.631 | 0 | 46.526 | 53.086 | 36.471 | 41.299 | 47.158 | 55.104 | 38.586 | 42.375 | 52.368 | 58.654 | 39.361 | 56.598 | 50 | 51.347 | 43.854 | 45.269 | 48.477 | 54.144 | 40.589 | 41.333 | 38.994 | 43.038 | 28.779 | 30.854 | 32.443 | 40.303 | 19.483 | 24.284 | 23.812 | 31.641 | 17.451 | 23.747 | 28.647 | 31.947 | 20.386 | 25.076 | 29.633 | 32.597 | 21.37 | 23.657 | 33.756 | 40.369 | 23.534 | 25.098 | 8.561 | 7.039 | 7.477 | 8.289 | 10.162 | 7.491 | 7.114 | 22.489 | 8.518 | 6.069 | 6.664 | 6.023 | 7.131 | 17.933 | 6.743 | 7.789 | 8.819 | 8.265 | 6.884 | 19.916 | 90.657 | 85.912 | 86.41 | 89.469 | 81.286 | 81.697 | 85.837 | 95.049 | 111.237 | 108.373 | 111.198 | 109.981 | 105.473 | 91.959 | 90.797 | 83.957 | 88.84 | 90.086 | 88.547 | 92.772 | 106.756 | 108.999 | 94.202 | 88.001 | 99.341 | 100.508 | 75.455 | 76.349 | 82.096 | 72.224 | 70.849 | 67.765 | 0 | 0 | 0 | 41.684 | 0 | 0 | 0 | 42.634 | 0 | 0 | 0 | 43.155 | 0 | 0 | 0 | 41.034 | 0 | 0 | 0 | 34.3 | 30.8 | 29.4 | 29.4 | 30.4 | 31.9 | 32 | 33.4 | 8.4 | 8.1 | 8.2 | 7.9 | 9.6 | 10.3 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -118.309 | -97.89 | 0 | -95.868 | -316.753 | -282.227 | -48.025 | 0 | -323.797 | -28.569 | -41.446 | -348.695 | -358.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.511 | 0 | 0 | 0 | -244.177 | 0 | 0 | 0 | -238.385 | 0 | 0 | 0 | -240.285 | -235.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62.47 | 42.68 | 53.706 | 48.975 | 55.195 | 27.718 | 48.025 | -24.997 | 49.411 | 28.569 | 41.446 | 39.316 | 41.557 | -286.162 | -310.704 | -297.997 | -287.534 | -257.55 | -277.741 | -265.994 | -277.419 | -257.738 | -251.719 | -246.132 | -251.894 | -246.627 | -30.854 | -32.443 | -40.303 | -19.483 | -24.284 | -23.812 | -31.641 | -17.451 | -23.747 | -28.647 | -31.947 | -20.386 | -25.076 | -29.633 | -32.597 | -21.37 | -23.657 | -33.756 | -40.369 | -23.534 | -25.098 | -8.561 | -7.039 | -7.477 | -8.289 | -10.162 | -7.491 | -7.114 | -22.489 | -8.518 | -6.069 | -6.664 | 233.806 | -7.131 | -17.933 | -6.743 | -7.789 | -8.819 | -8.265 | -6.884 | -19.907 | -90.628 | -85.922 | -86.419 | -79.775 | -81.245 | -81.694 | -85.837 | -95.073 | -111.263 | -108.375 | -111.198 | -110.023 | -105.473 | -91.959 | -90.797 | -83.919 | -88.84 | -90.086 | -88.547 | -92.734 | -106.756 | -108.999 | -94.202 | -87.955 | 227.766 | 258.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.6 | 184.1 | 178 | 132.7 | 124.7 | 121.8 | 124.4 | 121.1 | 115 | 111.6 | 105.1 | 98.8 | 106.5 | 109.1 | 157.1 | 164.8 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 62.47 | 42.68 | 53.706 | 23.921 | 24.247 | 13.548 | 278.891 | 246.34 | 15.91 | 294.236 | 328.114 | 14.327 | 9.532 | 20.446 | 19.319 | 8.94 | 16.354 | 8.338 | 12.893 | 36.013 | 11.45 | 8.614 | 12.63 | 10.038 | 7.487 | 8.438 | 24.547 | 9.473 | 12.644 | 10.678 | 13.252 | 11.864 | 13.968 | 10.784 | 15.622 | 14.637 | 32.927 | 19.695 | 16.375 | 16.494 | 27.759 | 27.178 | 33.102 | 37.252 | 47.097 | 18.777 | 18.951 | 19.137 | 21.858 | 18.037 | 21.285 | 22.385 | 24.652 | 18.748 | 28.325 | 64.907 | 47.203 | 17.364 | 259.958 | 29.471 | 28.988 | 23.92 | 37.321 | 41.107 | 50.228 | 69.401 | 36.909 | 16.429 | 25.69 | 13.991 | 27.294 | 22.541 | 4.003 | 16.213 | 41.776 | 42.474 | 37.598 | 25.608 | 40.958 | 40.128 | 24.478 | 23.667 | 34.238 | 27.947 | 40.811 | 38.01 | 41.638 | 39.215 | 44.008 | 42.343 | 68.846 | 387.753 | 382.023 | 98.426 | 108.249 | 106.29 | 92.478 | 93.554 | 102.065 | 23 | 23.7 | 29.8 | 74.084 | 27.5 | 44.1 | 54.1 | 93.678 | 47 | 32.7 | 44.6 | 88.654 | 28.4 | 22.6 | 26.4 | 56.103 | 186.6 | 184.1 | 178 | 173.4 | 175.9 | 174.2 | 178.6 | 178 | 181.4 | 182.2 | 183.2 | 156.1 | 162.2 | 164.3 | 165 | 174.4 | 174.2 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.196 | 2.407 | 2.614 | 2.817 | 3.016 | 3.213 | 209.91 | 3.595 | 3.781 | 259.689 | 4.143 | 4.32 | 4.493 | -4.647 | 4.832 | -0.679 | -3.688 | -7.464 | 5.476 | -2.719 | -4.081 | -3.89 | 0 | -5.621 | -5.417 | -4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.854 | -2.882 | -5.916 | 0 | 0 | 0 | 0 | 0 | -1.626 | -0.609 | -6.277 | 0 | -7.242 | 0 | 0 | 0 | 0 | -2.079 | -3.445 | 0 | -0.418 | -2.541 | -4.314 | 0 | -4.744 | -9.5 | -12.501 | 0 | -11.175 | -7.544 | -5.834 | 0 | -6.76 | -6.053 | -0.1 | 0 | 0.038 | 0.038 | 0 | 0 | -6.664 | -4.448 | 0 | 0 | -1.893 | -1.35 | 0 | 0 | -1.189 | 0 | -1.672 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 22.8 | 22.3 | 21.5 | 18 | 18 | 18 | 17.4 | 17.3 | 17.2 | 16.1 | 16.2 | 15.8 | 15.9 | 15.9 | 16.1 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | -43.167 | 0 | 0 | 0 | 0 | 0 | 0 | -42.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.388 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.005 | 18.824 | 18.969 | 19.141 | 19.339 | 19.498 | 19.497 | 19.694 | 19.861 | 20.461 | 0 | 0 | 0 | 4.339 | 0 | 0 | 0 | 4.606 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.25 | 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
| 2.544 | 45.711 | 46.394 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 44.788 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 27.689 | 27.436 | 26.61 | 28.261 | 25.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.128 | 0 | 2.128 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 3.9 | 4.2 | 0 | 3.9 | 4 | 4.1 | 0 | 2 | 2 | 2.1 | 0 | 2.1 | 2.2 | 2.2 | 0 | 10.5 | 9.7 | 9.8 | 10.5 | 9.1 | 9.8 | 9.9 | 10.1 | 10.2 | 10.3 | 10 | 10.1 | 10.2 | 10.3 | 10.4 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.544 | 2.544 | 46.394 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.544 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.388 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.005 | 18.824 | 18.969 | 19.141 | 19.339 | 19.498 | 19.497 | 19.694 | 19.861 | 20.461 | 23.6 | 3.9 | 4.2 | 4.339 | 3.9 | 4 | 4.1 | 4.606 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.25 | 10.5 | 9.7 | 9.8 | 10.5 | 9.1 | 9.8 | 9.9 | 10.1 | 10.2 | 10.3 | 10 | 10.1 | 10.2 | 10.3 | 10.4 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.238 | 1.238 | 7.619 | 212.53 | 219.389 | 228.457 | 221.529 | 217.208 | 236.97 | 262.592 | 281.348 | 280.937 | 280.949 | 265.939 | 274.06 | 263.558 | 253.39 | 229.401 | 256.632 | 238.262 | 244.968 | 244.179 | 232.382 | 232.081 | 233.119 | 238.022 | 239.701 | 240.819 | 229.188 | 232.68 | 232.165 | 235.941 | 230.499 | 228.066 | 229.693 | 233.036 | 222.171 | 232.986 | 235.05 | 230.121 | 235.791 | 225.523 | 224.431 | 211.213 | 199.76 | 238.596 | 243.951 | 242.965 | 233.452 | 227.338 | 0 | 215.904 | 197.921 | 199.42 | 0 | 160.41 | 174.316 | 194.792 | 0 | 185.163 | 176.271 | 171.569 | 0 | 176.796 | 175.242 | 170.327 | 0 | 295.916 | 287.986 | 300.301 | 0 | 254.277 | 260.39 | 285.014 | 0 | 257.236 | 257.054 | 268.048 | 0 | 260.026 | 268.89 | 274.423 | 0 | 269.427 | 278.972 | 248.537 | 0 | 225.861 | 220.361 | 208.604 | 0 | 181.007 | 212.837 | 218.541 | 0 | 200.425 | 196.869 | 194.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.236 | 16.712 | 16.735 | 17.156 | 15.149 | 13.721 | 14.163 | 14.614 | -194.726 | 5.447 | 10.114 | 0.321 | 0.347 | 2.103 | -4.832 | 0.679 | 1.144 | 4.92 | -5.476 | 0.175 | 1.537 | 1.346 | 0 | 3.077 | 2.873 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.338 | 3.372 | 0 | 0 | 0 | 0 | 0 | 1.626 | 0.609 | 6.277 | 0 | 7.242 | 0 | 0 | 0 | 0 | 2.079 | 3.445 | 0 | 0.418 | 2.541 | 4.314 | 0 | 4.744 | 9.5 | 12.501 | 0 | 11.175 | 7.544 | 5.834 | 0 | 6.76 | 6.053 | 0.1 | 0 | 5.818 | 7.836 | 0 | 0 | 6.664 | 4.448 | 0 | 0 | 1.893 | 1.35 | 0 | 0 | 1.189 | 0 | 1.672 | 0 | 1.371 | 0 | 1.555 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 277.827 | 279.235 | 234.147 | -215.347 | -222.405 | -231.67 | -224.073 | -220.803 | 314.795 | -265.136 | -16.801 | -285.257 | -285.442 | -263.395 | -274.06 | -263.558 | -150.907 | -226.857 | -163.08 | -138.332 | -139.081 | -152.294 | -145.211 | -147.59 | -145.665 | -166.478 | -171.064 | -170.668 | -152.299 | -177.429 | -173.538 | -177.797 | -165.239 | -177.288 | -171.641 | -168.097 | -154.625 | -177.667 | -177.246 | -167.663 | -170.419 | -173.235 | -169.657 | -147.124 | -130.806 | -187.493 | -175.361 | -174.964 | -170.77 | -177.107 | 48.927 | -166.32 | -150.931 | -199.42 | 0 | -160.41 | -174.316 | -194.792 | 0 | -185.163 | -176.271 | -171.569 | 0 | -176.796 | -175.242 | -170.327 | 0 | -295.916 | -287.986 | -300.301 | 0 | -260.133 | -268.264 | -285.014 | 0 | -257.236 | -257.054 | -268.048 | 0 | -260.026 | -268.89 | -274.423 | 0 | -269.427 | -278.972 | -248.537 | 0 | -227.232 | -220.361 | -210.159 | -2.294 | -181.007 | -212.837 | -237.88 | -19.498 | -219.922 | -216.563 | -214.355 | -20.461 | -23.6 | -3.9 | -4.2 | -4.339 | -3.9 | -4 | -4.1 | -4.606 | -2 | -2 | -2.1 | -2.1 | -2.1 | -2.2 | -2.2 | -2.25 | 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 niet-vlottende activa
| 301.041 | 302.136 | 307.509 | 19.7 | 17.693 | 16.265 | 224.073 | 17.158 | 363.364 | 265.136 | 281.348 | 2.865 | 2.891 | 2.544 | 2.544 | 2.544 | 102.483 | 2.544 | 96.096 | 99.93 | 105.887 | 91.885 | 89.715 | 84.491 | 87.454 | 71.544 | 71.181 | 72.695 | 79.433 | 57.795 | 61.171 | 60.688 | 67.804 | 53.322 | 60.596 | 64.939 | 67.546 | 55.319 | 60.348 | 65.002 | 67.916 | 54.832 | 57.318 | 66.217 | 71.082 | 53.231 | 70.718 | 70.129 | 64.81 | 52.359 | 51.055 | 51.712 | 49.118 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.128 | 2.388 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.005 | 18.824 | 19.015 | 19.187 | 237.88 | 19.498 | 219.922 | 216.563 | 214.355 | 20.461 | 23.6 | 3.9 | 4.2 | 4.339 | 3.9 | 4 | 4.1 | 4.606 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.25 | 32.9 | 32.5 | 32.1 | 32 | 27.1 | 27.8 | 27.9 | 27.5 | 27.5 | 27.5 | 26.1 | 26.3 | 26 | 26.2 | 26.3 | 25.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 363.511 | 344.816 | 361.215 | 361.62 | 372.955 | 353.595 | 367.064 | 360.349 | 379.274 | 375.031 | 402.286 | 404.077 | 404.486 | 383.127 | 405.187 | 384.952 | 385.737 | 347.861 | 377.626 | 383.335 | 371.73 | 354.244 | 344.274 | 339.549 | 341.655 | 325.81 | 343.239 | 334.305 | 332.741 | 312.914 | 318.6 | 321.503 | 320.265 | 300.133 | 314.603 | 317.203 | 327.225 | 313.185 | 317.008 | 316.925 | 336.804 | 311.942 | 319.381 | 317.695 | 320.913 | 313.548 | 320.177 | 319.454 | 308.727 | 300.587 | 302.125 | 292.861 | 274.886 | 269.843 | 277.566 | 273.563 | 268.559 | 261.345 | 262.086 | 263.167 | 258.867 | 251.241 | 266.609 | 276.833 | 281.088 | 292.106 | 458.254 | 450.056 | 448.119 | 449.001 | 458.632 | 439.465 | 431.084 | 440.574 | 460.417 | 467.226 | 458.395 | 461.314 | 470.511 | 458.118 | 437.731 | 440.881 | 443.552 | 436.853 | 460.223 | 426.41 | 423.493 | 423.924 | 424.428 | 396.827 | 412.019 | 406.768 | 401.21 | 380.638 | 375.777 | 372.99 | 356.178 | 352.887 | 351.144 | 344.9 | 284.3 | 283.3 | 272.849 | 273.7 | 281.7 | 289.7 | 271.86 | 265.8 | 262.1 | 265.2 | 252.994 | 255.7 | 253 | 258.5 | 244.541 | 219.5 | 216.6 | 210.1 | 205.4 | 203 | 202 | 206.5 | 205.5 | 208.9 | 209.7 | 209.3 | 182.4 | 188.2 | 190.5 | 191.3 | 199.5 | 199.5 | 161.6 | 162.3 | 168.2 | 204.7 | 272.2 | 266.9 | 235.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 22.321 | 21.364 | 24.811 | 24.129 | 23.427 | 21.235 | 26.473 | 23.411 | 23.561 | 23.299 | 25.465 | 24.587 | 22.5 | 24.171 | 26.412 | 22.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.83 | 17.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.843 | 0 | 0 | 0 | 11.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 24 | 23.4 | 26.9 | 22.6 | 25.3 | 26.3 | 25.8 | 24.7 | 27.9 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.536 | 0.802 | 1.065 | 3.019 | 3 | 3 | 2.009 | 1 | 1 | 0.776 | 1.031 | 0.255 | 0.511 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | -7.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 21 | 20.1 | 20.8 | 36.5 | 14.2 | 13.7 | 13 | 13.7 | 13.9 | 9.8 | 33.1 | 11.6 | 11.7 | 12.8 | 12.7 | 22 | 17.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.11 | -20.427 | -18.235 | -24.464 | 14.614 | -22.561 | 0 | 1.755 | 0 | 0 | -24.935 | 1.301 | 0.679 | 0 | 0 | 0.314 | 0 | 0 | 0 | 4.184 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 1.395 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 7.164 | 0 | 0 | 0 | 3.316 | 0 | 0 | 0 | 3.228 | 0 | 0 | 0 | 6.041 | 0 | 0 | 0 | 10.577 | 0 | 0 | 0 | 3.929 | 0 | 0 | 0 | 5.755 | 0 | 0 | 0 | 7.099 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.807 | 46.15 | 41.564 | -3.019 | -3 | -3 | -2.009 | -14.614 | -23.561 | 34.9 | -26.496 | 32.697 | 29.824 | 26.274 | 0 | 0 | 228.105 | 212.605 | 225.18 | 233.186 | 225.222 | 209.019 | 204.98 | 203.693 | 191.47 | 173.004 | 196.007 | 191.1 | 191.5 | 172.2 | 179.24 | 178.9 | 178.5 | 162.6 | 177.571 | 180.3 | 188 | 172 | 177.705 | 181 | 189 | 168.9 | 162.457 | 179.5 | 181 | 168.3 | 161.719 | 171.8 | 165.9 | 163.5 | 161.284 | 156.5 | 149.5 | 146.7 | 150.472 | 145.4 | 143.4 | 139.5 | 137.359 | 142.2 | 140.2 | 138.2 | 139.423 | 161.7 | 159 | 163 | 312.571 | 303 | 301.1 | 299.3 | 305.245 | 293.2 | 298 | 304.5 | 321.401 | 335.4 | 322.7 | 326.3 | 327.924 | 318.7 | 298.3 | 295.5 | 299.558 | 299.8 | 323.6 | 300.5 | 292.333 | 302.9 | 303.3 | 279.8 | 280.5 | 273.7 | 268.6 | 247.6 | 246 | 245.1 | 232.4 | 226.2 | 221.2 | 214.7 | 179.6 | 177.7 | 164.9 | 165 | 171.5 | 180.8 | 165.1 | 162.2 | 165.4 | 171.8 | 158.3 | 162.8 | 161.8 | 166.2 | 154.1 | 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 kortlopende verplichtingen
| 68.664 | 68.316 | 67.44 | 3.019 | 3 | 3 | 2.009 | 24.411 | 1 | 58.975 | 1.755 | 57.539 | 52.835 | 26.274 | 27.713 | 22.814 | 228.105 | 212.605 | 225.494 | 233.186 | 225.222 | 209.019 | 209.164 | 203.693 | 206.3 | 190.4 | 196.6 | 191.1 | 191.5 | 172.2 | 179.4 | 178.9 | 178.5 | 162.6 | 178.4 | 180.3 | 188 | 172 | 179.1 | 181 | 189 | 168.9 | 177.3 | 179.5 | 181 | 168.3 | 173.2 | 171.8 | 165.9 | 163.5 | 164.6 | 156.5 | 149.5 | 146.7 | 153.7 | 145.4 | 143.4 | 139.5 | 143.4 | 142.2 | 140.2 | 138.2 | 150 | 161.7 | 159 | 163 | 316.5 | 303 | 301.1 | 299.3 | 311 | 293.2 | 298 | 304.5 | 328.5 | 335.4 | 322.7 | 326.3 | 328.4 | 318.7 | 298.3 | 295.5 | 300.5 | 299.8 | 323.6 | 300.5 | 293 | 302.9 | 303.3 | 279.8 | 280.5 | 273.7 | 268.6 | 247.6 | 246 | 245.1 | 232.4 | 226.2 | 221.2 | 214.7 | 179.6 | 177.7 | 164.9 | 165 | 171.5 | 180.8 | 165.1 | 162.2 | 165.4 | 171.8 | 158.3 | 162.8 | 161.8 | 167.4 | 154.1 | 21 | 20.1 | 20.8 | 64.7 | 38.2 | 37.1 | 39.9 | 36.3 | 39.2 | 36.1 | 58.9 | 36.3 | 39.6 | 38.9 | 12.7 | 22 | 17.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.762 | 37.762 | 36.757 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 53.988 | 53.988 | 53.988 | 53.988 | 53.988 | 53.988 | 53.988 | 54.488 | 51.488 | 52.738 | 52.738 | 53.238 | 53.238 | 53.238 | 56.238 | 56.238 | 56.238 | 15 | 55 | 49.5 | 49.5 | 44 | 44 | 44 | 44 | 44 | 45 | 46.5 | 46.5 | 50 | 50 | 50 | 51 | 51 | 26 | 26 | 26 | 26 | 27 | 27.6 | 28.6 | 32.6 | 33.6 | 34.6 | 35.611 | 37.9 | 38.8 | 45 | 44.921 | 32.1 | 31.2 | 28 | 9.7 | 9.1 | 9.6 | 10 | 32 | 33.1 | 33.5 | 11.5 | 24.1 | 23.2 | 23.3 | 38.1 | 33.5 | 32.4 | 21.3 | 31 | 21.6 | 24.9 | 76 | 25.2 | 30.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 126.676 | 0 | 0 | 0 | 32.819 | 0 | 0 | 0 | -29.446 | 0 | 0 | 0 | -258.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 1.053 | 0 | 0 | 0 | 0.919 | 0 | 0 | 0 | 8.359 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.975 | 0.125 | 0.889 | 0 | 2.531 | 1.915 | 0.175 | 0 | 0 | 0.338 | 3.372 | 1.395 | 0.387 | 2.988 | 0.213 | 0 | 0 | 0.609 | 6.277 | 7.164 | 7.242 | 5.221 | 0 | 0 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.225 | 0.942 | 0 | 1.432 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | 2.1 | 2.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.413 | 135.935 | 22.014 | -33.738 | -33.738 | -33.738 | -33.738 | 204.289 | 1 | 0 | 21.087 | 0 | 0 | 0 | 258.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.631 | -1.013 | -0.163 | -0.927 | -0.038 | -2.569 | -1.953 | -0.213 | -0.038 | -0.038 | -0.376 | -3.41 | -1.433 | -0.425 | -3.026 | -0.251 | -0.038 | -0.038 | -0.647 | -6.315 | -7.202 | -7.28 | -5.259 | -0.038 | -0.038 | -2.958 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | 3.762 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -2.263 | -0.98 | 40 | -1.432 | 0 | 0.5 | 0 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.021 | 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 niet-vlottende verplichtingen
| 194.175 | 173.697 | 186.5 | 33.738 | 33.738 | 33.738 | 33.738 | 238.027 | 34.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 35.039 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 45 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54.5 | 51.5 | 52.7 | 52.7 | 53.2 | 53.2 | 53.2 | 56.2 | 56.2 | 56.2 | 55 | 55 | 49.5 | 50 | 44 | 44 | 44 | 44 | 44 | 45 | 46.5 | 46.5 | 50 | 50 | 50 | 51 | 51 | 26 | 26 | 26 | 26 | 27 | 27.6 | 28.6 | 32.6 | 33.6 | 34.6 | 35.6 | 37.9 | 38.8 | 45 | 44.9 | 32.1 | 31.2 | 28 | 10.7 | 10.4 | 11.7 | 12.4 | 33.4 | 34.5 | 34.9 | 11.5 | 24.1 | 23.2 | 23.3 | 38.1 | 33.5 | 32.4 | 21.3 | 31 | 21.6 | 24.9 | 76 | 25.2 | 30.8 |
| Totaal passiva
| 262.839 | 242.013 | 253.94 | 262.874 | 269.469 | 249.216 | 264.871 | 262.438 | 270.173 | 248.608 | 261 | 264.082 | 262.111 | 249.892 | 260.127 | 256.937 | 261.843 | 246.343 | 259.232 | 266.924 | 258.96 | 242.757 | 242.902 | 237.431 | 239.988 | 224.086 | 230.256 | 224.785 | 225.205 | 205.933 | 213.094 | 212.552 | 212.216 | 196.309 | 212.111 | 213.991 | 221.683 | 205.728 | 212.813 | 214.743 | 230.167 | 210.082 | 218.454 | 220.665 | 222.166 | 209.521 | 214.441 | 213.018 | 207.135 | 204.669 | 205.848 | 197.735 | 190.698 | 187.933 | 194.873 | 186.624 | 184.621 | 180.675 | 184.616 | 183.374 | 181.404 | 179.355 | 191.195 | 202.92 | 200.169 | 207.956 | 370.46 | 356.995 | 355.07 | 353.31 | 364.444 | 347.205 | 352.04 | 358.975 | 379.964 | 388.106 | 375.375 | 379.544 | 381.551 | 371.875 | 354.531 | 351.71 | 356.659 | 314.793 | 338.596 | 349.98 | 344.953 | 346.851 | 347.32 | 323.846 | 324.493 | 317.688 | 313.597 | 294.106 | 292.537 | 295.123 | 282.377 | 276.245 | 272.196 | 265.6 | 205.5 | 203.7 | 190.632 | 190.9 | 198.5 | 208.4 | 193.677 | 194.8 | 199 | 206.4 | 193.858 | 200.8 | 200 | 211 | 196.778 | 181.8 | 180.7 | 174.4 | 173.6 | 176 | 175.6 | 178.9 | 178 | 184.8 | 184.7 | 186.3 | 160.9 | 166.2 | 168 | 183.2 | 188.5 | 182.9 | 144.5 | 145 | 147.5 | 162.2 | 213.2 | 200.6 | 180.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.204 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.139 | 0.139 | 0.154 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.164 | 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
| 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.401 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | 21.921 | 21.906 | 21.857 | 21.817 | 21.663 | 21.633 | 21.542 | 21.484 | 21.477 | 21.456 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.412 | 21.4 | 0 | 0 | 19.406 | 0 | 0 | 0 | 18.921 | 0 | 0 | 0 | 18.712 | 0 | 0 | 0 | 18.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 47.641 | 48.425 | 50.929 | 53.257 | 52.006 | 50.362 | 51.982 | 51.036 | 51.82 | 53.599 | 51.264 | 48.699 | 49.714 | 46.852 | 47.79 | 36.042 | 34.266 | 27.834 | 36.02 | 34.85 | 36.342 | 40.868 | 37.208 | 37.107 | 36.273 | 33.188 | 30.993 | 28.551 | 27.904 | 26.544 | 27.272 | 26.024 | 25.975 | 25.834 | 25.443 | 25.429 | 25.291 | 22.046 | 21.866 | 21.111 | 19.777 | 19.018 | 18.738 | 17.396 | 14.834 | 8.993 | 8.621 | 8.895 | 7.937 | 7.283 | 6.179 | 6.928 | 5.351 | 5.286 | 5.389 | 4.041 | 3.643 | 3.694 | 3.404 | 2.898 | 5.133 | 5.248 | 5.119 | 8.122 | 8.716 | 8.36 | 10.53 | 6.796 | 5.419 | 5.413 | 4.969 | 2.435 | 0 | 0.413 | -2.78 | 0.462 | 0.202 | -0.413 | 0.462 | -0.023 | -1.859 | -2.966 | -4.457 | -6.124 | -9.39 | -10.598 | -11.27 | -11.43 | -12.359 | -13.241 | 1.097 | 1.671 | -10.352 | -0.302 | -1.248 | -1.305 | -2.772 | -3.452 | -4.558 | -13.8 | -13.1 | -13.8 | -15.213 | -17.5 | -20.3 | -22.1 | -23.653 | -25.8 | -28.1 | -29.5 | -31.426 | -33.1 | -35.1 | -32.5 | -34.446 | -29.7 | -29.5 | -27 | -27.5 | -34.1 | -35.6 | -36.8 | -39.4 | -40.7 | -40.9 | -41.4 | -43.2 | -43.7 | -42.5 | -40.6 | -33 | -24.9 | -23.6 | -20 | -17.2 | 6.6 | 26.6 | 29.7 | 23.5 |
| Overige gereserveerde algehele resultaten
| -19.442 | -18.095 | -16.134 | -26.975 | -20.967 | -18.41 | -22.149 | -25.443 | -15.103 | 0.463 | 17.688 | 18.989 | 20.277 | 14.044 | 25 | 19.772 | 17.464 | 1.667 | 10.459 | 9.791 | 4.727 | -1.082 | -7.535 | -6.762 | -6.429 | -3.618 | 9.751 | 8.725 | 7.221 | 8.014 | 5.83 | 10.527 | 9.672 | 5.561 | 4.584 | 4.807 | 7.235 | 12.379 | 9.279 | 6.975 | 12.143 | 7.07 | 6.204 | 3.194 | 7.221 | 17.762 | 19.571 | 20.137 | 15.75 | 10.781 | 12.244 | 8.858 | -0.52 | -2.778 | -2.107 | 3.453 | 0.838 | -2.491 | -5.405 | -2.607 | -7.18 | -12.867 | -9.2 | -12.782 | -6.355 | -2.723 | -1.171 | 8.151 | 9.586 | 12.558 | 11.707 | 12.342 | 8.634 | 10.724 | 12.846 | 7.088 | 11.273 | 11.102 | 17.207 | 14.956 | 12.845 | 19.713 | 18.293 | 14.792 | 15.887 | 10.967 | 13.143 | 11.56 | 12.292 | 8.836 | 8.748 | 9.865 | 10.193 | 9.445 | 6.82 | 4.267 | 1.415 | 4.689 | 7.836 | 0 | 0 | 0 | 28.786 | 0 | 0 | 0 | 29.498 | 0 | 0 | 0 | 17.713 | 0 | 0 | 0 | 15.589 | 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 totale aandeelhoudersvermogen
| 50.017 | 50.017 | 50.024 | 50.008 | 49.991 | 49.971 | 49.904 | 49.862 | 49.928 | 49.905 | 49.878 | 49.851 | 49.928 | 49.883 | 49.814 | 49.745 | 49.708 | 49.561 | 49.459 | 49.314 | 49.245 | 49.245 | 49.243 | 49.317 | 49.367 | 49.698 | 49.783 | 49.788 | 49.955 | 49.967 | 49.948 | 49.944 | 49.946 | 49.973 | 50.009 | 50.52 | 50.56 | 50.576 | 50.594 | 51.63 | 52.251 | 53.306 | 53.519 | 53.974 | 54.226 | 54.801 | 55.073 | 54.933 | 55.434 | 55.383 | 55.383 | 56.896 | 56.913 | 56.958 | 56.967 | 57.001 | 57.013 | 57.023 | 57.027 | 57.058 | 57.066 | 57.061 | 57.051 | 56.448 | 56.448 | 56.452 | 56.414 | 56.247 | 56.207 | 55.974 | 55.824 | 55.802 | 48.82 | 48.916 | 48.841 | 50.024 | 49.999 | 49.535 | 49.745 | 49.764 | 50.668 | 50.878 | 51.506 | 51.841 | 53.564 | 54.49 | 55.096 | 55.372 | 55.604 | 55.815 | 56.11 | 55.973 | 66.201 | 55.818 | 56.097 | 53.359 | 53.612 | 53.859 | 54.124 | 71.7 | 91.9 | 93.4 | 49.104 | 100.3 | 103.5 | 103.4 | 53.253 | 96.8 | 91.2 | 88.3 | 53.973 | 88 | 87.5 | 78.7 | 46.459 | 66.2 | 64 | 60.8 | 57.5 | 59.2 | 60.1 | 62.6 | 65.1 | 63.1 | 64.3 | 63 | 63.4 | 64.3 | 63.7 | 47.3 | 42.1 | 39.4 | 39.6 | 37.3 | 37.9 | 35.9 | 32.4 | 36.6 | 31.8 |
| Totaal eigen vermogen van aandeelhouders
| 100.672 | 102.803 | 107.275 | 98.746 | 103.486 | 104.379 | 102.193 | 97.911 | 109.101 | 126.423 | 141.286 | 139.995 | 142.375 | 133.235 | 145.06 | 128.015 | 123.894 | 101.518 | 118.394 | 116.411 | 112.77 | 111.487 | 101.372 | 102.118 | 101.667 | 101.724 | 112.983 | 109.52 | 107.536 | 106.981 | 105.506 | 108.951 | 108.049 | 103.824 | 102.492 | 103.212 | 105.542 | 107.457 | 104.195 | 102.182 | 106.637 | 101.86 | 100.927 | 97.03 | 98.747 | 104.027 | 105.736 | 106.436 | 101.592 | 95.918 | 96.277 | 95.126 | 84.188 | 81.91 | 82.693 | 86.939 | 83.938 | 80.67 | 77.47 | 79.793 | 77.463 | 71.886 | 75.414 | 73.913 | 80.919 | 84.15 | 87.794 | 93.061 | 93.049 | 95.691 | 94.188 | 92.26 | 79.044 | 81.599 | 80.453 | 79.12 | 83.02 | 81.77 | 88.96 | 86.243 | 83.2 | 89.171 | 86.893 | 82.06 | 81.627 | 76.43 | 78.54 | 77.073 | 77.108 | 72.981 | 87.526 | 89.08 | 87.613 | 86.532 | 83.24 | 77.867 | 73.801 | 76.642 | 78.948 | 79.3 | 78.8 | 79.6 | 82.217 | 82.8 | 83.2 | 81.3 | 78.183 | 71 | 63.1 | 58.8 | 59.136 | 54.9 | 52.4 | 46.2 | 46.478 | 36.5 | 34.5 | 33.8 | 30 | 25.1 | 24.5 | 25.8 | 25.7 | 22.4 | 23.4 | 21.6 | 20.2 | 20.6 | 21.2 | 6.7 | 9.1 | 14.5 | 16 | 17.3 | 20.7 | 42.5 | 59 | 66.3 | 55.3 |
| Totaal eigen vermogen
| 100.672 | 102.803 | 107.275 | 98.746 | 103.486 | 104.379 | 102.193 | 97.911 | 109.101 | 126.423 | 141.286 | 139.995 | 142.375 | 133.235 | 145.06 | 128.015 | 123.894 | 101.518 | 118.394 | 116.411 | 112.77 | 111.487 | 101.372 | 102.118 | 101.667 | 101.724 | 112.983 | 109.52 | 107.536 | 106.981 | 105.506 | 108.951 | 108.049 | 103.824 | 102.492 | 103.212 | 105.542 | 107.457 | 104.195 | 102.182 | 106.637 | 101.86 | 100.927 | 97.03 | 98.747 | 104.027 | 105.736 | 106.436 | 101.592 | 95.918 | 96.277 | 95.126 | 84.188 | 81.91 | 82.693 | 86.939 | 83.938 | 80.67 | 77.47 | 79.793 | 77.463 | 71.886 | 75.414 | 73.913 | 80.919 | 84.15 | 87.794 | 93.061 | 93.049 | 95.691 | 94.188 | 92.26 | 79.044 | 81.599 | 80.453 | 79.12 | 83.02 | 81.77 | 88.96 | 86.243 | 83.2 | 89.171 | 86.893 | 122.06 | 121.627 | 76.43 | 78.54 | 77.073 | 77.108 | 72.981 | 87.526 | 89.08 | 87.613 | 86.532 | 83.24 | 77.867 | 73.801 | 76.642 | 78.948 | 79.3 | 78.8 | 79.6 | 82.217 | 82.8 | 83.2 | 81.3 | 78.183 | 71 | 63.1 | 58.8 | 59.136 | 54.9 | 53 | 47.5 | 47.763 | 37.7 | 35.9 | 35.7 | 31.8 | 27 | 26.4 | 27.6 | 27.5 | 24.1 | 25 | 23 | 21.5 | 22 | 22.5 | 8.1 | 11 | 16.6 | 17.1 | 17.3 | 20.7 | 42.5 | 59 | 66.3 | 55.3 |
| Totaal passiva en aandeelhoudersvermogen
| 363.511 | 344.816 | 361.215 | 361.62 | 372.955 | 353.595 | 367.064 | 360.349 | 379.274 | 375.031 | 402.286 | 404.077 | 404.486 | 383.127 | 405.187 | 384.952 | 385.737 | 347.861 | 377.626 | 383.335 | 371.73 | 354.244 | 344.274 | 339.549 | 341.655 | 325.81 | 343.239 | 334.305 | 332.741 | 312.914 | 318.6 | 321.503 | 320.265 | 300.133 | 314.603 | 317.203 | 327.225 | 313.185 | 317.008 | 316.925 | 336.804 | 311.942 | 319.381 | 317.695 | 320.913 | 313.548 | 320.177 | 319.454 | 308.727 | 300.587 | 302.125 | 292.861 | 274.886 | 269.843 | 277.566 | 273.563 | 268.559 | 261.345 | 262.086 | 263.167 | 258.867 | 251.241 | 266.609 | 276.833 | 281.088 | 292.106 | 458.254 | 450.056 | 448.119 | 449.001 | 458.632 | 439.465 | 431.084 | 440.574 | 460.417 | 467.226 | 458.395 | 461.314 | 470.511 | 458.118 | 437.731 | 440.881 | 443.552 | 436.853 | 460.223 | 426.41 | 423.493 | 423.924 | 424.428 | 396.827 | 412.019 | 406.768 | 401.21 | 380.638 | 375.777 | 372.99 | 356.178 | 352.887 | 351.144 | 344.9 | 284.3 | 283.3 | 272.849 | 273.7 | 281.7 | 289.7 | 271.86 | 265.8 | 262.1 | 265.2 | 252.994 | 255.7 | 253 | 258.5 | 244.541 | 219.5 | 216.6 | 210.1 | 205.4 | 203 | 202 | 206.5 | 205.5 | 208.9 | 209.7 | 209.3 | 182.4 | 188.2 | 190.5 | 191.3 | 199.5 | 199.5 | 161.6 | 162.3 | 168.2 | 204.7 | 272.2 | 266.9 | 235.9 |