Apple Inc.
NASDAQ:AAPL
225 (USD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29,943 | 25,565 | 32,695 | 40,760 | 29,965 | 28,408 | 24,687 | 20,535 | 23,646 | 27,502 | 28,098 | 37,119 | 34,940 | 34,050 | 38,466 | 36,010 | 38,016 | 33,383 | 40,174 | 39,771 | 48,844 | 50,530 | 37,988 | 44,771 | 25,913 | 31,971 | 45,059 | 27,491 | 20,289 | 18,571 | 15,157 | 16,371 | 20,484 | 18,237 | 21,514 | 16,689 | 21,120 | 15,319 | 14,489 | 19,478 | 13,844 | 12,977 | 18,949 | 14,077 | 14,259 | 11,248 | 12,053 | 16,154 | 10,746 | 7,945 | 10,121 | 10,310 | 9,815 | 12,091 | 15,978 | 10,734 | 11,261 | 9,705 | 10,018 | 7,609 | 5,263 | 5,605 | 4,466 | 7,236 | 11,875 | 9,373 | 9,070 | 9,162 | 9,352 | 7,118 | 7,095 | 7,159 | 6,392 | 8,013 | 6,346 | 4,150 | 3,491 | 3,094 | 2,254 | 2,475 | 2,969 | 3,120 | 3,158 | 3,724 | 3,396 | 3,507 | 3,410 | 2,612 | 2,252 | 1,246 | 1,159 | 1,946 | 2,310 | 2,121 | 2,138 | 1,737 | 1,191 | 1,344 | 1,662 | 1,586 | 1,326 | 1,773 | 1,358 | 1,221 | 1,481 | 1,203 | 1,285 | 1,193 | 1,230 | 1,018 | 1,273 | 1,174 | 1,552 | 1,359 | 500 | 824 | 756 | 1,168 | 1,375 | 1,148 | 1,203 | 1,141.695 | 1,086.6 | 972.388 | 676.413 | 393.2 | 560.6 | 584.4 | 498.6 | 731.3 | 766.8 | 530.1 | 604.1 | 773.7 | 874.3 | 739.3 | 374.7 | 665 | 645.8 | 410.5 | 438.3 | 545.7 | 565.1 | 576.2 | 337 |
Kortetermijnbeleggingen
| 35,228 | 36,236 | 34,455 | 32,340 | 31,590 | 34,074 | 31,185 | 30,820 | 24,658 | 20,729 | 23,413 | 26,794 | 27,699 | 27,646 | 31,368 | 40,816 | 52,927 | 59,642 | 53,877 | 67,391 | 51,713 | 44,084 | 42,104 | 41,656 | 40,388 | 38,999 | 42,881 | 49,662 | 53,892 | 58,188 | 51,944 | 44,081 | 46,671 | 43,519 | 33,769 | 21,385 | 20,481 | 19,384 | 18,607 | 12,985 | 11,233 | 24,828 | 22,401 | 26,634 | 26,287 | 31,358 | 27,084 | 23,666 | 18,383 | 19,709 | 18,417 | 19,846 | 16,137 | 16,304 | 13,256 | 16,243 | 14,359 | 14,583 | 13,137 | 17,187 | 18,201 | 18,617 | 20,547 | 18,411 | 10,236 | 11,401 | 10,378 | 9,286 | 6,034 | 6,649 | 5,482 | 4,710 | 3,718 | 1,163 | 1,880 | 4,557 | 4,770 | 4,432 | 4,803 | 3,973 | 2,495 | 1,846 | 1,436 | 1,067 | 1,170 | 1,038 | 1,116 | 1,850 | 2,085 | 3,060 | 3,150 | 2,421 | 2,026 | 2,097 | 2,006 | 2,328 | 2,836 | 2,482 | 1,947 | 2,074 | 1,900 | 1,333 | 1,564 | 1,357 | 819 | 790 | 538 | 434 | 229 | 212 | 186 | 633 | 193 | 0 | 92 | 276 | 196 | 508 | 611 | 439 | 55 | 86.599 | 0 | 150.387 | 215.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 65,171 | 61,801 | 67,150 | 73,100 | 61,555 | 62,482 | 55,872 | 51,355 | 48,304 | 48,231 | 51,511 | 63,913 | 62,639 | 61,696 | 69,834 | 76,826 | 90,943 | 93,025 | 94,051 | 107,162 | 100,557 | 94,614 | 80,092 | 86,427 | 66,301 | 70,970 | 87,940 | 77,153 | 74,181 | 76,759 | 67,101 | 60,452 | 67,155 | 61,756 | 55,283 | 38,074 | 41,601 | 34,703 | 33,096 | 32,463 | 25,077 | 37,805 | 41,350 | 40,711 | 40,546 | 42,606 | 39,137 | 39,820 | 29,129 | 27,654 | 28,538 | 30,156 | 25,952 | 28,395 | 29,234 | 26,977 | 25,620 | 24,288 | 23,155 | 24,796 | 23,464 | 24,222 | 25,013 | 25,647 | 22,111 | 20,774 | 19,448 | 18,448 | 15,386 | 13,767 | 12,577 | 11,869 | 10,110 | 9,176 | 8,226 | 8,707 | 8,261 | 7,526 | 7,057 | 6,448 | 5,464 | 4,966 | 4,594 | 4,791 | 4,566 | 4,545 | 4,526 | 4,462 | 4,337 | 4,306 | 4,309 | 4,367 | 4,336 | 4,218 | 4,144 | 4,065 | 4,027 | 3,826 | 3,609 | 3,660 | 3,226 | 3,106 | 2,922 | 2,578 | 2,300 | 1,993 | 1,823 | 1,627 | 1,459 | 1,230 | 1,459 | 1,807 | 1,745 | 1,359 | 592 | 1,100 | 952 | 1,676 | 1,986 | 1,587 | 1,258 | 1,228.294 | 1,086.6 | 1,122.775 | 892.303 | 393.2 | 560.6 | 584.4 | 498.6 | 731.3 | 766.8 | 530.1 | 604.1 | 773.7 | 874.3 | 739.3 | 374.7 | 665 | 645.8 | 410.5 | 438.3 | 545.7 | 565.1 | 576.2 | 337 |
Nettovorderingen
| 66,243 | 43,172 | 41,150 | 50,102 | 60,985 | 39,186 | 35,899 | 54,180 | 60,932 | 42,242 | 45,400 | 65,253 | 51,506 | 33,908 | 33,036 | 58,620 | 37,445 | 32,075 | 30,677 | 39,946 | 45,804 | 26,474 | 26,278 | 36,981 | 48,995 | 26,367 | 22,408 | 50,899 | 35,673 | 22,632 | 20,612 | 27,977 | 29,299 | 11,714 | 12,229 | 12,953 | 16,849 | 10,370 | 10,905 | 16,709 | 17,460 | 10,788 | 9,700 | 14,200 | 13,102 | 8,839 | 7,084 | 11,598 | 10,930 | 7,657 | 7,042 | 16,484 | 5,369 | 11,471 | 11,095 | 10,874 | 5,510 | 6,399 | 2,886 | 4,881 | 5,057 | 4,180 | 3,036 | 3,413 | 4,704 | 3,245 | 3,620 | 4,422 | 4,029 | 2,901 | 1,667 | 3,113 | 2,845 | 2,094 | 1,984 | 1,331 | 895 | 827 | 888 | 865 | 774 | 629 | 585 | 586 | 766 | 568 | 492 | 497 | 565 | 626 | 644 | 498 | 466 | 598 | 637 | 441 | 953 | 967 | 940 | 892 | 681 | 896 | 804 | 913 | 955 | 915 | 807 | 902 | 1,035 | 1,207 | 1,149 | 1,492 | 1,496 | 1,292 | 1,366 | 1,944 | 1,931 | 1,553 | 1,633 | 1,599 | 1,581 | 1,277.083 | 1,343.2 | 1,247.954 | 1,381.946 | 1,265.4 | 1,285.7 | 1,198.7 | 1,087.2 | 956.6 | 873.3 | 973.5 | 907.2 | 767.1 | 790.9 | 853.5 | 761.9 | 705.5 | 658.8 | 749 | 792.8 | 638.8 | 405.6 | 263.1 | 220.2 |
Voorraad
| 7,286 | 6,165 | 6,232 | 6,511 | 6,331 | 7,351 | 7,482 | 6,820 | 4,946 | 5,433 | 5,460 | 5,876 | 6,580 | 5,178 | 5,219 | 4,973 | 4,061 | 3,978 | 3,334 | 4,097 | 4,106 | 3,355 | 4,884 | 4,988 | 3,956 | 5,936 | 7,662 | 4,421 | 4,855 | 3,146 | 2,910 | 2,712 | 2,132 | 1,831 | 2,281 | 2,451 | 2,349 | 2,042 | 2,396 | 2,283 | 2,111 | 1,594 | 1,829 | 2,122 | 1,764 | 1,697 | 1,245 | 1,455 | 791 | 1,122 | 1,102 | 1,236 | 776 | 889 | 930 | 885 | 1,051 | 942 | 638 | 576 | 455 | 380 | 312 | 396 | 509 | 545 | 364 | 459 | 346 | 251 | 208 | 303 | 270 | 213 | 204 | 244 | 165 | 193 | 164 | 156 | 101 | 72 | 63 | 89 | 56 | 38 | 41 | 44 | 45 | 34 | 26 | 23 | 11 | 19 | 10 | 21 | 33 | 5 | 10 | 15 | 20 | 7 | 18 | 25 | 78 | 129 | 257 | 404 | 437 | 534 | 509 | 488 | 662 | 1,061 | 1,466 | 1,947 | 1,775 | 1,367 | 984 | 1,084 | 1,088 | 1,197.06 | 1,286.6 | 1,338.637 | 1,506.638 | 1,238.7 | 876.8 | 596.6 | 580.1 | 535.8 | 542.5 | 643.3 | 671.7 | 733.3 | 620.9 | 408.5 | 355.5 | 291.9 | 312.5 | 426.6 | 475.4 | 461.5 | 225.8 | 108.7 | 167 |
Overige vlottende activa
| 14,287 | 14,297 | 13,884 | 13,979 | 14,695 | 13,640 | 13,660 | 16,422 | 21,223 | 16,386 | 15,809 | 18,112 | 14,111 | 13,641 | 13,376 | 13,687 | 11,264 | 10,987 | 15,691 | 12,026 | 12,352 | 10,530 | 12,092 | 12,432 | 12,087 | 12,488 | 12,043 | 11,337 | 13,936 | 10,338 | 11,367 | 12,191 | 8,283 | 18,460 | 17,799 | 22,741 | 28,579 | 23,838 | 21,494 | 31,948 | 23,883 | 17,762 | 17,662 | 23,314 | 17,874 | 15,077 | 15,871 | 19,475 | 16,803 | 15,510 | 14,030 | 6,895 | 12,891 | 6,143 | 5,738 | 5,191 | 9,497 | 4,404 | 5,657 | 3,079 | 2,579 | 6,388 | 5,492 | 5,707 | 2,682 | 3,434 | 3,304 | 2,860 | 2,195 | 1,826 | 1,577 | 1,379 | 1,284 | 1,008 | 872 | 1,880 | 979 | 830 | 898 | 853 | 716 | 619 | 542 | 563 | 499 | 395 | 409 | 381 | 441 | 477 | 435 | 384 | 330 | 413 | 554 | 399 | 414 | 359 | 353 | 342 | 358 | 289 | 348 | 351 | 365 | 338 | 326 | 440 | 493 | 522 | 525 | 632 | 612 | 742 | 853 | 560 | 566 | 595 | 558 | 448 | 549 | 557.552 | 705.4 | 498.641 | 557.468 | 1,023.1 | 931.5 | 1,323.6 | 1,392.5 | 1,199.5 | 1,074.3 | 924.7 | 680.6 | 554.2 | 526.8 | 542.7 | 911.2 | 676.6 | 652.6 | 739.4 | 587.9 | 137 | 110.9 | 92.9 | 97.9 |
Totaal vlottende activa
| 152,987 | 125,435 | 128,416 | 143,692 | 143,566 | 122,659 | 112,913 | 128,777 | 135,405 | 112,292 | 118,180 | 153,154 | 134,836 | 114,423 | 121,465 | 154,106 | 143,713 | 140,065 | 143,753 | 163,231 | 162,819 | 134,973 | 123,346 | 140,828 | 131,339 | 115,761 | 130,053 | 143,810 | 128,645 | 112,875 | 101,990 | 103,332 | 106,869 | 93,761 | 87,592 | 76,219 | 89,378 | 70,953 | 67,891 | 83,403 | 68,531 | 67,949 | 70,541 | 80,347 | 73,286 | 68,219 | 63,337 | 72,348 | 57,653 | 51,943 | 50,712 | 54,771 | 44,988 | 46,898 | 46,997 | 43,927 | 41,678 | 36,033 | 32,336 | 33,332 | 31,555 | 35,170 | 33,853 | 35,163 | 30,006 | 27,998 | 26,736 | 26,189 | 21,956 | 18,745 | 16,029 | 16,664 | 14,509 | 12,491 | 11,286 | 12,162 | 10,300 | 9,376 | 9,007 | 8,322 | 7,055 | 6,286 | 5,784 | 6,029 | 5,887 | 5,546 | 5,468 | 5,384 | 5,388 | 5,443 | 5,414 | 5,272 | 5,143 | 5,248 | 5,345 | 4,926 | 5,427 | 5,157 | 4,912 | 4,909 | 4,285 | 4,298 | 4,092 | 3,867 | 3,698 | 3,375 | 3,213 | 3,373 | 3,424 | 3,493 | 3,642 | 4,419 | 4,515 | 4,454 | 4,277 | 5,551 | 5,224 | 5,191 | 5,161 | 4,718 | 4,476 | 4,259.989 | 4,421.8 | 4,208.007 | 4,338.355 | 3,920.4 | 3,654.6 | 3,703.3 | 3,558.4 | 3,423.2 | 3,256.9 | 3,071.6 | 2,863.6 | 2,828.3 | 2,812.9 | 2,544 | 2,403.3 | 2,339 | 2,269.7 | 2,325.5 | 2,294.4 | 1,783 | 1,307.4 | 1,040.9 | 822.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 45,680 | 44,502 | 43,546 | 43,666 | 54,376 | 43,550 | 43,398 | 42,951 | 42,117 | 40,335 | 39,304 | 39,245 | 39,440 | 38,615 | 37,815 | 37,933 | 36,766 | 35,687 | 35,889 | 37,031 | 37,378 | 37,636 | 38,746 | 39,597 | 41,304 | 38,117 | 35,077 | 33,679 | 33,783 | 29,286 | 27,163 | 26,510 | 27,010 | 25,448 | 23,203 | 22,300 | 22,471 | 21,149 | 20,151 | 20,392 | 20,624 | 17,585 | 15,120 | 15,488 | 16,597 | 16,327 | 15,026 | 15,422 | 15,452 | 10,487 | 8,847 | 7,816 | 7,777 | 6,749 | 6,241 | 5,868 | 4,768 | 3,990 | 3,504 | 3,115 | 2,954 | 2,653 | 2,546 | 2,580 | 2,455 | 2,177 | 1,962 | 1,870 | 1,832 | 1,626 | 1,409 | 1,362 | 1,281 | 1,197 | 1,005 | 855 | 817 | 764 | 742 | 735 | 707 | 684 | 687 | 684 | 669 | 639 | 619 | 605 | 621 | 589 | 587 | 573 | 564 | 347 | 331 | 325 | 419 | 314 | 314 | 318 | 318 | 313 | 330 | 344 | 348 | 365 | 415 | 429 | 486 | 540 | 556 | 593 | 598 | 615 | 692 | 712 | 711 | 691 | 663 | 661 | 667 | 664.982 | 676.7 | 642.336 | 659.546 | 659.5 | 650.3 | 639.3 | 462.2 | 467.9 | 457.9 | 456.1 | 448 | 445.1 | 435.9 | 436.3 | 398.2 | 378.7 | 368.3 | 361.9 | 334.2 | 207.4 | 130.4 | 107.3 | 90.4 |
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 | 5,889 | 5,717 | 5,661 | 5,473 | 5,423 | 5,414 | 5,261 | 5,249 | 5,202 | 5,116 | 5,044 | 4,711 | 4,629 | 4,616 | 2,374 | 2,055 | 2,022 | 1,577 | 1,522 | 1,400 | 1,381 | 1,135 | 1,132 | 1,141 | 896 | 896 | 741 | 741 | 741 | 741 | 714 | 480 | 253 | 206 | 207 | 207 | 207 | 207 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 69 | 69 | 69 | 80 | 80 | 80 | 80 | 80 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 66 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149 | 2,298 | 2,444 | 2,617 | 2,848 | 3,206 | 3,506 | 3,843 | 3,924 | 3,893 | 3,779 | 4,061 | 4,370 | 4,142 | 3,767 | 3,928 | 4,105 | 4,179 | 4,353 | 4,136 | 4,462 | 4,224 | 4,329 | 3,604 | 3,472 | 3,536 | 1,169 | 507 | 522 | 342 | 318 | 263 | 241 | 247 | 259 | 268 | 277 | 285 | 291 | 300 | 311 | 299 | 237 | 240 | 146 | 139 | 37 | 41 | 24 | 27 | 29 | 33 | 16 | 17 | 19 | 21 | 22 | 24 | 27 | 29 | 31 | 34 | 33 | 81 | 9 | 10 | 146 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,038 | 8,015 | 8,105 | 8,090 | 8,271 | 8,620 | 8,767 | 9,092 | 9,126 | 9,009 | 8,823 | 8,772 | 8,999 | 8,758 | 6,141 | 5,983 | 6,127 | 5,756 | 5,875 | 5,536 | 5,843 | 5,359 | 5,461 | 4,745 | 4,368 | 4,432 | 1,910 | 1,248 | 1,263 | 1,083 | 1,032 | 743 | 494 | 453 | 466 | 475 | 484 | 492 | 329 | 338 | 349 | 337 | 275 | 278 | 184 | 177 | 75 | 110 | 93 | 96 | 109 | 113 | 96 | 97 | 99 | 106 | 107 | 109 | 112 | 114 | 116 | 119 | 99 | 81 | 75 | 76 | 146 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 91,479 | 91,240 | 95,187 | 99,475 | 100,544 | 104,061 | 110,461 | 114,095 | 120,805 | 131,077 | 141,219 | 138,683 | 127,877 | 131,948 | 134,539 | 118,745 | 100,887 | 100,592 | 98,793 | 99,899 | 105,341 | 115,996 | 145,319 | 158,608 | 170,799 | 172,773 | 179,286 | 207,944 | 194,714 | 184,757 | 189,740 | 185,638 | 170,430 | 169,764 | 177,645 | 177,665 | 164,065 | 168,145 | 160,443 | 145,492 | 130,162 | 126,685 | 109,239 | 118,131 | 106,215 | 104,014 | 105,550 | 97,292 | 92,122 | 89,567 | 81,638 | 67,445 | 55,618 | 47,761 | 36,533 | 32,730 | 25,391 | 21,551 | 18,549 | 15,024 | 10,528 | 6,899 | 3,865 | 2,498 | 2,379 | 312 | 444 | 660 | 922 | 731 | 783 | 1,018 | 0 | 1,108 | 1,182 | 784 | 38 | 44 | 48 | 36 | 25 | 23 | 26 | 26 | 5 | 14 | 28 | 28 | 39 | 48 | 79 | 101 | 128 | 146 | 151 | 447 | 786 | 1,236 | 1,544 | 2,140 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,499 | 0 | 0 | 0 | 17,852 | 0 | 0 | 0 | 15,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 130 | 259 | 226 | 180 | 125 | 104 | 71 | 62 | 190 | 88 | 29 | 27 | 48 | 0 | 58 | 134 | 122 | 148 | 88 | 88 | 81 | 86 | 51 | 55 | 57 | 60 | 59 | 62 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,335 | 70,435 | 70,262 | 66,681 | 36,245 | 64,768 | 65,388 | 60,924 | 39,053 | 52,605 | 51,959 | 50,109 | 48,849 | 44,854 | 43,339 | 43,270 | 42,522 | 41,000 | 41,965 | 40,457 | 32,978 | 33,634 | 34,587 | 34,686 | 22,283 | 22,546 | 23,086 | 13,323 | 18,177 | 10,150 | 7,549 | 7,390 | 8,757 | 7,862 | 7,745 | 7,974 | 5,422 | 4,081 | 3,937 | 3,608 | 3,764 | 4,160 | 5,106 | 5,091 | 5,146 | 5,421 | 5,294 | 5,183 | 5,478 | 5,438 | 4,992 | 4,281 | 3,556 | 3,440 | 3,885 | 2,954 | 2,263 | 2,119 | 1,796 | 1,831 | 1,752 | 2,726 | 2,318 | 1,937 | 735 | 822 | 929 | 781 | 212 | 241 | 185 | 185 | 1,238 | 185 | 194 | 165 | 117 | 107 | 113 | 92 | 80 | 80 | 77 | 68 | 85 | 71 | 70 | 136 | 61 | 114 | 103 | 101 | 110 | 184 | 168 | 288 | 171 | 225 | 237 | 219 | 219 | 408 | 513 | 381 | 243 | 301 | 335 | 324 | 323 | 308 | 289 | 260 | 251 | 276 | 265 | 290 | 296 | 230 | 226 | 154 | 160 | 198.441 | 187.4 | 192.097 | 173.511 | 188.1 | 165.2 | 152 | 203.1 | 230.1 | 226.1 | 217.8 | 182 | 182.1 | 173.4 | 177 | 174.2 | 171.8 | 137.7 | 125.9 | 115.3 | 91.7 | 40.1 | 11.9 | 23.7 |
Totaal niet-vlottende activa
| 211,993 | 206,177 | 208,995 | 209,822 | 209,017 | 212,379 | 219,247 | 217,970 | 217,350 | 224,017 | 232,482 | 228,037 | 216,166 | 215,417 | 215,693 | 199,948 | 180,175 | 177,279 | 176,647 | 177,387 | 175,697 | 187,266 | 218,652 | 232,891 | 234,386 | 233,436 | 237,449 | 262,984 | 246,674 | 232,298 | 232,542 | 227,809 | 214,817 | 211,841 | 217,685 | 217,065 | 200,967 | 202,198 | 193,303 | 178,491 | 163,308 | 154,571 | 135,448 | 144,837 | 133,714 | 131,637 | 131,406 | 123,740 | 118,411 | 110,953 | 100,222 | 83,910 | 71,383 | 59,860 | 47,907 | 42,815 | 33,505 | 28,692 | 24,721 | 20,594 | 15,946 | 12,970 | 9,384 | 7,624 | 6,165 | 3,711 | 3,735 | 3,850 | 3,391 | 2,902 | 2,682 | 2,797 | 2,696 | 2,623 | 2,625 | 2,019 | 1,216 | 1,112 | 1,104 | 1,040 | 995 | 937 | 951 | 942 | 928 | 895 | 893 | 885 | 910 | 850 | 850 | 850 | 878 | 823 | 785 | 1,060 | 1,376 | 1,775 | 2,095 | 2,677 | 876 | 721 | 843 | 725 | 591 | 666 | 750 | 753 | 809 | 848 | 845 | 853 | 849 | 891 | 957 | 1,002 | 1,007 | 921 | 889 | 815 | 827 | 863.423 | 864.1 | 834.433 | 833.057 | 847.6 | 815.5 | 791.3 | 665.3 | 698 | 684 | 673.9 | 630 | 627.2 | 609.3 | 613.3 | 572.4 | 550.5 | 506 | 487.8 | 449.5 | 299.1 | 170.5 | 119.2 | 114.1 |
Totaal activa
| 364,980 | 331,612 | 337,411 | 353,514 | 352,583 | 335,038 | 332,160 | 346,747 | 352,755 | 336,309 | 350,662 | 381,191 | 351,002 | 329,840 | 337,158 | 354,054 | 323,888 | 317,344 | 320,400 | 340,618 | 338,516 | 322,239 | 341,998 | 373,719 | 365,725 | 349,197 | 367,502 | 406,794 | 375,319 | 345,173 | 334,532 | 331,141 | 321,686 | 305,602 | 305,277 | 293,284 | 290,345 | 273,151 | 261,194 | 261,894 | 231,839 | 222,520 | 205,989 | 225,184 | 207,000 | 199,856 | 194,743 | 196,088 | 176,064 | 162,896 | 150,934 | 138,681 | 116,371 | 106,758 | 94,904 | 86,742 | 75,183 | 64,725 | 57,057 | 53,926 | 47,501 | 48,140 | 43,237 | 42,787 | 36,171 | 31,709 | 30,471 | 30,039 | 25,347 | 21,647 | 18,711 | 19,461 | 17,205 | 15,114 | 13,911 | 14,181 | 11,516 | 10,488 | 10,111 | 9,362 | 8,050 | 7,223 | 6,735 | 6,971 | 6,815 | 6,441 | 6,361 | 6,269 | 6,298 | 6,293 | 6,264 | 6,122 | 6,021 | 6,071 | 6,130 | 5,986 | 6,803 | 6,932 | 7,007 | 7,586 | 5,161 | 5,019 | 4,935 | 4,592 | 4,289 | 4,041 | 3,963 | 4,126 | 4,233 | 4,341 | 4,487 | 5,272 | 5,364 | 5,345 | 5,234 | 6,553 | 6,231 | 6,112 | 6,050 | 5,533 | 5,303 | 5,123.412 | 5,285.9 | 5,042.44 | 5,171.412 | 4,768 | 4,470.1 | 4,494.6 | 4,223.7 | 4,121.2 | 3,940.9 | 3,745.5 | 3,493.6 | 3,455.5 | 3,422.2 | 3,157.3 | 2,975.7 | 2,889.5 | 2,775.7 | 2,813.3 | 2,743.9 | 2,082.1 | 1,477.9 | 1,160.1 | 936.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 68,960 | 47,574 | 45,753 | 58,146 | 62,611 | 46,699 | 42,945 | 57,918 | 64,115 | 48,343 | 52,682 | 74,362 | 54,763 | 40,409 | 40,127 | 63,846 | 42,296 | 35,325 | 32,421 | 45,111 | 46,236 | 29,115 | 30,443 | 44,293 | 55,888 | 38,489 | 34,311 | 62,985 | 44,242 | 31,915 | 28,573 | 38,510 | 37,294 | 26,318 | 25,098 | 33,312 | 35,490 | 26,474 | 23,159 | 38,001 | 30,196 | 20,535 | 18,914 | 29,588 | 22,367 | 15,516 | 14,912 | 26,398 | 21,175 | 16,808 | 17,011 | 18,221 | 14,632 | 15,270 | 13,714 | 14,301 | 12,015 | 8,469 | 5,666 | 6,511 | 5,601 | 4,854 | 3,976 | 4,715 | 5,520 | 3,683 | 4,154 | 5,366 | 4,970 | 3,660 | 2,403 | 3,885 | 3,390 | 2,513 | 2,108 | 2,896 | 1,779 | 1,530 | 1,773 | 1,737 | 1,451 | 1,061 | 991 | 1,085 | 1,154 | 880 | 921 | 817 | 911 | 904 | 987 | 830 | 801 | 847 | 961 | 637 | 1,157 | 1,040 | 1,111 | 1,174 | 812 | 792 | 791 | 655 | 719 | 573 | 523 | 655 | 685 | 812 | 840 | 820 | 791 | 762 | 817 | 1,431 | 1,165 | 1,048 | 854 | 956 | 882 | 696.032 | 762.1 | 739.599 | 742.622 | 659.5 | 613.7 | 467.2 | 426.9 | 389.4 | 341 | 400.8 | 357.1 | 361.7 | 421 | 417.3 | 340.6 | 279.1 | 235.8 | 258.7 | 334.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 22,511 | 15,108 | 12,759 | 12,952 | 17,382 | 11,209 | 12,574 | 11,483 | 22,773 | 24,991 | 16,658 | 16,169 | 17,141 | 16,039 | 13,003 | 12,762 | 15,229 | 20,048 | 21,625 | 16,473 | 16,240 | 23,482 | 22,429 | 21,741 | 20,748 | 17,472 | 20,478 | 18,478 | 18,473 | 18,475 | 13,991 | 13,992 | 11,605 | 15,996 | 10,498 | 9,759 | 10,999 | 6,999 | 3,799 | 3,899 | 6,308 | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 304 | 307 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 24 | 25 | 127 | 133 | 180 | 186 | 187 | 352 | 498 | 461 | 406 | 627 | 209 | 292 | 515.608 | 490.7 | 752.257 | 823.182 | 308.2 | 59.9 | 190.6 | 184.5 | 180.2 | 136.3 | 45.7 | 148.6 | 156.3 | 6 | 23 | 122.6 | 24.9 | 20 | 67.9 | 56.8 | 127.9 | 0 | 0 | 0 |
Belastingschulden
| 26,601 | 0 | 0 | 0 | 8,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,566 | 2,017 | 1,642 | 1,209 | 1,437 | 2,160 | 2,083 | 1,200 | 1,290 | 1,610 | 1,993 | 1,535 | 1,598 | 1,299 | 2,520 | 1,140 | 1,130 | 931 | 152 | 210 | 56 | 255 | 258 | 430 | 0 | 100 | 100 | 506 | 107 | 105 | 57 | 488 | 462 | 444 | 446 | 388 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8,249 | 8,053 | 8,012 | 8,264 | 8,061 | 8,158 | 8,131 | 7,992 | 7,912 | 7,728 | 7,920 | 7,876 | 7,612 | 7,681 | 7,595 | 7,395 | 6,643 | 6,313 | 5,928 | 5,573 | 5,522 | 5,434 | 5,532 | 5,546 | 5,966 | 7,403 | 7,775 | 8,044 | 7,548 | 7,608 | 7,682 | 7,889 | 8,080 | 8,352 | 9,461 | 8,989 | 8,940 | 9,088 | 8,944 | 8,987 | 8,491 | 8,396 | 8,310 | 8,357 | 7,435 | 7,333 | 7,265 | 7,274 | 5,953 | 5,822 | 5,247 | 4,886 | 4,091 | 3,992 | 3,591 | 3,541 | 2,984 | 2,691 | 2,542 | 2,590 | 2,053 | 8,469 | 7,014 | 6,235 | 1,617 | 2,727 | 2,416 | 2,095 | 1,391 | 1,063 | 922 | 924 | 718 | 709 | 634 | 630 | 501 | 467 | 427 | 398 | 342 | 470 | 432 | 406 | 368 | 331 | 294 | 278 | 240 | 222 | 192 | 173 | 184 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50,071 | 60,889 | 57,298 | 54,611 | 48,435 | 58,897 | 56,425 | 59,893 | 59,182 | 48,811 | 50,248 | 49,167 | 45,965 | 43,625 | 45,660 | 48,504 | 41,224 | 33,632 | 36,120 | 35,004 | 37,720 | 31,673 | 35,368 | 36,703 | 39,293 | 25,184 | 26,756 | 26,281 | 30,551 | 23,304 | 23,096 | 23,739 | 22,027 | 20,820 | 23,208 | 24,032 | 25,181 | 21,158 | 20,810 | 21,082 | 17,244 | 13,827 | 13,824 | 13,741 | 12,656 | 12,180 | 11,721 | 11,214 | 9,879 | 8,832 | 8,479 | 8,980 | 8,107 | 6,467 | 6,091 | 5,801 | 5,513 | 4,396 | 3,766 | 3,738 | 3,422 | 3,338 | 2,661 | 3,707 | 3,718 | 2,701 | 2,959 | 3,017 | 2,431 | 1,807 | 1,716 | 2,082 | 1,975 | 1,801 | 1,714 | 1,534 | 1,011 | 1,126 | 1,152 | 1,089 | 887 | 624 | 557 | 589 | 531 | 507 | 482 | 500 | 507 | 592 | 530 | 576 | 533 | 767 | 834 | 1,000 | 671 | 833 | 742 | 791 | 737 | 747 | 753 | 829 | 801 | 816 | 838 | 990 | 1,108 | 971 | 1,038 | 1,044 | 1,026 | 977 | 1,104 | 776 | 699 | 724 | 762 | 770 | 770 | 705.847 | 919.3 | 833.419 | 942.281 | 1,129.5 | 795.9 | 880 | 814.1 | 788.1 | 773.6 | 824.3 | 711.4 | 768.8 | 569.2 | 632 | 563.8 | 582.9 | 518.5 | 566.1 | 504.3 | 699.2 | 478.7 | 328.5 | 295.4 |
Totaal kortlopende verplichtingen
| 176,392 | 131,624 | 123,822 | 133,973 | 145,308 | 124,963 | 120,075 | 137,286 | 153,982 | 129,873 | 127,508 | 147,574 | 125,481 | 107,754 | 106,385 | 132,507 | 105,392 | 95,318 | 96,094 | 102,161 | 105,718 | 89,704 | 93,772 | 108,283 | 115,929 | 88,548 | 89,320 | 115,788 | 100,814 | 81,302 | 73,342 | 84,130 | 79,006 | 71,486 | 68,265 | 76,092 | 80,610 | 65,285 | 58,729 | 73,611 | 63,448 | 46,205 | 43,208 | 53,769 | 43,658 | 36,319 | 35,508 | 46,879 | 38,542 | 33,060 | 32,036 | 34,607 | 27,970 | 26,859 | 24,327 | 23,795 | 20,722 | 15,612 | 12,229 | 13,097 | 11,506 | 16,661 | 13,751 | 14,757 | 11,361 | 9,218 | 9,634 | 10,535 | 9,280 | 6,992 | 5,485 | 7,337 | 6,443 | 5,023 | 4,456 | 5,060 | 3,487 | 3,123 | 3,352 | 3,224 | 2,651 | 2,155 | 1,980 | 2,382 | 2,357 | 2,025 | 2,007 | 1,595 | 1,658 | 1,718 | 1,709 | 1,579 | 1,518 | 1,614 | 1,795 | 1,637 | 1,933 | 1,873 | 1,853 | 1,965 | 1,549 | 1,539 | 1,544 | 1,484 | 1,520 | 1,389 | 1,384 | 1,669 | 1,818 | 1,910 | 2,011 | 2,044 | 2,003 | 1,926 | 2,273 | 2,705 | 2,325 | 2,178 | 2,243 | 1,935 | 1,944 | 1,917.487 | 2,172.1 | 2,328.161 | 2,508.085 | 2,097.2 | 1,469.5 | 1,537.8 | 1,425.5 | 1,357.7 | 1,250.9 | 1,270.8 | 1,217.1 | 1,286.8 | 996.2 | 1,072.3 | 1,027 | 886.9 | 774.3 | 892.7 | 895.3 | 827.1 | 478.7 | 328.5 | 295.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 96,548 | 86,196 | 91,831 | 95,088 | 106,548 | 98,071 | 97,041 | 99,627 | 109,707 | 94,700 | 103,323 | 106,629 | 119,381 | 105,752 | 108,642 | 99,281 | 107,049 | 102,138 | 97,136 | 100,278 | 91,807 | 84,936 | 90,201 | 92,989 | 93,735 | 97,128 | 101,362 | 103,922 | 97,207 | 89,864 | 84,531 | 73,557 | 75,427 | 68,939 | 69,374 | 53,204 | 53,329 | 47,419 | 40,072 | 32,504 | 28,987 | 29,030 | 16,962 | 16,961 | 16,960 | 16,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 316 | 316 | 311 | 315 | 317 | 317 | 317 | 311 | 300 | 300 | 300 | 300 | 300 | 300 | 955 | 954 | 954 | 953 | 953 | 952 | 951 | 951 | 952 | 950 | 949 | 949 | 303 | 304 | 303 | 303 | 304 | 304 | 305 | 304.815 | 304.9 | 0 | 7.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,797 | 2,878 | 3,087 | 3,131 | 2,836 | 2,984 | 3,107 | 3,163 | 2,930 | 3,064 | 3,322 | 3,546 | 3,624 | 3,474 | 3,571 | 3,480 | 3,031 | 3,058 | 3,164 | 3,071 | 2,625 | 2,672 | 2,877 | 2,938 | 2,648 | 2,530 | 2,446 | 2,187 | 1,686 | 1,407 | 1,230 | 1,216 | 1,139 | 1,021 | 941 | 922 | 853 | 3,667 | 3,460 | 3,440 | 768 | 1,336 | 1,409 | 1,193 | 849 | 561 | 414 | 376 | 383 | 324 | 300 | 298 | 281 | 251 | 231 | 217 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 398 | 548 | 548 | 31,504 | 30,191 | 28,226 | 26,948 | 26,019 | 24,560 | 22,955 | 21,617 | 24,062 | 24,539 | 23,825 | 23,371 | 20,259 | 20,159 | 19,471 | 18,306 | 16,489 | 16,070 | 16,481 | 15,654 | 13,847 | 13,195 | 11,704 | 9,725 | 8,159 | 7,331 | 6,150 | 5,418 | 4,300 | 3,828 | 3,241 | 2,769 | 966 | 970 | 863 | 865 | 999 | 806 | 675 | 780 | 619 | 673 | 535 | 504 | 381 | 423 | 460 | 430 | 308 | 283 | 132 | 122 | 113 | 256 | 265 | 259 | 235 | 218 | 215 | 238 | 229 | 193 | 230 | 262 | 266 | 282 | 280 | 326 | 463 | 583 | 639 | 907 | 208 | 210 | 261 | 231 | 173 | 213 | 238 | 261 | 264 | 284 | 282 | 336 | 354 | 450 | 602 | 750 | 702 | 803 | 789 | 732 | 671 | 655.995 | 699.8 | 661.02 | 629.832 | 650.3 | 714.4 | 674 | 610.8 | 642.1 | 603 | 551.9 | 509.9 | 502.3 | 611.6 | 539.9 | 501.8 | 495.8 | 450.5 | 396.8 | 362.9 | 251.6 | 162.8 | 137.5 | 90.3 |
Overige niet-vlottende verplichtingen
| 35,090 | 47,084 | 47,564 | 50,353 | 38,581 | 51,730 | 52,886 | 53,107 | 38,394 | 53,629 | 52,432 | 55,056 | 43,050 | 52,054 | 52,953 | 56,042 | 46,108 | 47,606 | 48,745 | 48,648 | 50,503 | 51,143 | 52,165 | 54,555 | 45,691 | 45,694 | 46,855 | 43,206 | 40,415 | 8,407 | 39,470 | 37,901 | 36,074 | 35,572 | 33,859 | 32,175 | 33,427 | 31,296 | 29,816 | 28,971 | 24,826 | 23,287 | 22,476 | 21,699 | 20,208 | 20,553 | 20,868 | 18,925 | 16,664 | 15,560 | 13,954 | 2,108 | 10,100 | 1,818 | 1,720 | 1,647 | 5,531 | 1,153 | 1,298 | 1,370 | 2,252 | 954 | 852 | 816 | 746 | 2,869 | 2,784 | 2,700 | 67 | 1,251 | 965 | 896 | -14 | 761 | 773 | 741 | 601 | 544 | 373 | 348 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 131,638 | 133,280 | 139,395 | 145,441 | 145,129 | 149,801 | 149,927 | 152,734 | 148,101 | 148,329 | 155,755 | 161,685 | 162,431 | 157,806 | 161,595 | 155,323 | 153,157 | 149,744 | 145,881 | 148,926 | 142,310 | 136,079 | 142,366 | 147,544 | 142,649 | 145,700 | 151,304 | 150,807 | 140,458 | 131,446 | 127,108 | 114,621 | 114,431 | 107,575 | 106,555 | 88,925 | 90,380 | 82,189 | 73,459 | 64,955 | 56,844 | 55,375 | 42,602 | 41,731 | 39,793 | 40,183 | 23,745 | 21,863 | 19,312 | 18,090 | 16,400 | 14,020 | 11,786 | 10,556 | 9,100 | 8,281 | 6,670 | 6,002 | 5,480 | 5,061 | 4,355 | 5,591 | 5,175 | 5,121 | 2,513 | 2,869 | 2,784 | 2,700 | 1,535 | 1,251 | 965 | 896 | 778 | 761 | 773 | 741 | 601 | 544 | 373 | 348 | 323 | 256 | 265 | 259 | 235 | 218 | 215 | 558 | 545 | 509 | 541 | 577 | 583 | 599 | 597 | 637 | 763 | 883 | 939 | 1,207 | 508 | 510 | 1,216 | 1,185 | 1,127 | 1,166 | 1,191 | 1,213 | 1,215 | 1,235 | 1,234 | 1,286 | 1,303 | 1,399 | 905 | 1,054 | 1,005 | 1,106 | 1,093 | 1,036 | 976 | 960.81 | 1,004.7 | 661.02 | 636.949 | 650.3 | 714.4 | 674 | 610.8 | 642.1 | 603 | 551.9 | 509.8 | 502.4 | 611.6 | 539.9 | 501.9 | 495.8 | 450.5 | 396.8 | 362.9 | 251.6 | 162.7 | 137.5 | 90.3 |
Totaal passiva
| 308,030 | 264,904 | 263,217 | 279,414 | 290,437 | 274,764 | 270,002 | 290,020 | 302,083 | 278,202 | 283,263 | 309,259 | 287,912 | 265,560 | 267,980 | 287,830 | 258,549 | 245,062 | 241,975 | 251,087 | 248,028 | 225,783 | 236,138 | 255,827 | 258,578 | 234,248 | 240,624 | 266,595 | 241,272 | 212,748 | 200,450 | 198,751 | 193,437 | 179,061 | 174,820 | 165,017 | 170,990 | 147,474 | 132,188 | 138,566 | 120,292 | 101,580 | 85,810 | 95,500 | 83,451 | 76,502 | 59,253 | 68,742 | 57,854 | 51,150 | 48,436 | 48,627 | 39,756 | 37,415 | 33,427 | 32,076 | 27,392 | 21,614 | 17,709 | 18,158 | 15,861 | 22,252 | 18,926 | 19,878 | 13,874 | 12,087 | 12,418 | 13,235 | 10,815 | 8,243 | 6,450 | 8,233 | 7,221 | 5,784 | 5,229 | 5,801 | 4,088 | 3,667 | 3,725 | 3,572 | 2,974 | 2,411 | 2,245 | 2,641 | 2,592 | 2,243 | 2,222 | 2,153 | 2,203 | 2,227 | 2,250 | 2,156 | 2,101 | 2,213 | 2,392 | 2,274 | 2,696 | 2,756 | 2,792 | 3,172 | 2,057 | 2,049 | 2,760 | 2,669 | 2,647 | 2,555 | 2,575 | 2,882 | 3,033 | 3,145 | 3,245 | 3,330 | 3,306 | 3,325 | 3,178 | 3,759 | 3,330 | 3,284 | 3,336 | 2,971 | 2,920 | 2,878.297 | 3,176.8 | 2,989.181 | 3,145.034 | 2,747.5 | 2,183.9 | 2,211.8 | 2,036.3 | 1,999.8 | 1,853.9 | 1,822.7 | 1,726.9 | 1,789.2 | 1,607.8 | 1,612.2 | 1,528.9 | 1,382.7 | 1,224.8 | 1,289.5 | 1,258.2 | 1,078.7 | 641.4 | 466 | 385.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 76 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83,276 | 79,850 | 78,815 | 75,236 | 73,812 | 70,667 | 69,568 | 66,399 | 64,849 | 62,115 | 61,181 | 58,424 | 57,365 | 54,989 | 54,203 | 51,744 | 50,779 | 48,696 | 48,032 | 45,972 | 45,174 | 43,371 | 42,801 | 40,970 | 40,201 | 38,624 | 38,044 | 36,447 | 35,867 | 34,445 | 33,579 | 32,144 | 31,251 | 30,106 | 29,484 | 28,253 | 27,416 | 26,327 | 25,376 | 24,187 | 23,313 | 22,139 | 21,496 | 20,559 | 19,764 | 19,024 | 17,954 | 17,167 | 16,422 | 15,573 | 14,850 | 13,961 | 13,331 | 12,715 | 12,326 | 11,502 | 10,668 | 10,133 | 9,553 | 8,962 | 8,210 | 7,957 | 7,643 | 7,392 | 7,177 | 6,831 | 6,342 | 6,046 | 5,368 | 5,149 | 4,848 | 4,594 | 4,355 | 4,249 | 4,014 | 3,815 | 3,564 | 3,299 | 3,195 | 2,911 | 2,514 | 2,369 | 2,107 | 1,960 | 1,926 | 1,935 | 1,919 | 1,840 | 1,826 | 1,808 | 1,747 | 1,706 | 1,693 | 1,673 | 1,599 | 1,578 | 1,502 | 1,376 | 1,419 | 1,345 | 1,349 | 1,340 | 672 | 637 | 633 | 592 | 590 | 499 | 498 | 476 | 472 | 442 | 439 | 423 | 420 | 404 | 398 | 356 | 339 | 309 | 298 | 264.753 | 0 | 211.108 | 203.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -19,154 | -4,726 | 4,339 | 8,242 | -214 | 1,408 | 4,336 | 3,240 | -3,068 | 5,289 | 12,712 | 14,435 | 5,562 | 9,233 | 15,261 | 14,301 | 14,966 | 24,136 | 33,182 | 43,977 | 45,898 | 53,724 | 64,558 | 80,510 | 70,400 | 79,436 | 91,898 | 104,593 | 98,330 | 98,525 | 100,925 | 100,001 | 96,364 | 96,542 | 102,021 | 101,494 | 92,284 | 98,252 | 100,920 | 97,178 | 87,152 | 98,715 | 98,934 | 109,431 | 104,256 | 104,564 | 116,572 | 109,567 | 101,289 | 95,641 | 87,124 | 75,709 | 62,841 | 56,239 | 49,025 | 43,050 | 37,169 | 32,870 | 29,670 | 26,695 | 23,353 | 17,878 | 16,653 | 15,448 | 15,129 | 12,714 | 11,642 | 10,684 | 9,101 | 8,199 | 7,381 | 6,611 | 5,607 | 5,065 | 4,673 | 4,570 | 3,925 | 3,575 | 3,255 | 2,965 | 2,670 | 2,564 | 2,503 | 2,457 | 2,394 | 2,350 | 2,331 | 2,317 | 2,325 | 2,370 | 2,338 | 2,298 | 2,260 | 2,194 | 2,133 | 2,090 | 2,285 | 2,115 | 1,915 | 1,682 | 1,499 | 1,388 | 1,185 | 1,050 | 898 | 792 | 691 | 636 | 589 | 750 | 806 | 1,514 | 1,634 | 1,609 | 1,641 | 2,380 | 2,464 | 2,419 | 2,331 | 2,270 | 2,096 | 1,995.836 | 1,871.9 | 1,868.66 | 1,842.6 | 1,856.3 | 2,077.3 | 2,026.5 | 1,904.5 | 1,831.2 | 1,739.8 | 1,639.3 | 1,492 | 1,426.8 | 1,520.5 | 1,405.3 | 1,312.2 | 1,334.8 | 1,341.3 | 1,247.5 | 1,175.9 | 776.5 | 573.1 | 474.3 | 320.3 |
Overige gereserveerde algehele resultaten
| -7,172 | -8,416 | -8,960 | -9,378 | -11,452 | -11,801 | -11,746 | -12,912 | -11,109 | -9,297 | -6,494 | -927 | 163 | 58 | -286 | 179 | -406 | -550 | -2,789 | -418 | -584 | -639 | -1,499 | -3,588 | -3,454 | -3,111 | -3,064 | -841 | -150 | -545 | -422 | 245 | 634 | -107 | -1,048 | -1,480 | -345 | 1,098 | 2,710 | 1,963 | 1,082 | 86 | -251 | -306 | -471 | -234 | 964 | 612 | 499 | 532 | 524 | 384 | 443 | 389 | 126 | 114 | -46 | 108 | 125 | 111 | 77 | 53 | 15 | 69 | -9 | 77 | 69 | 74 | 63 | 56 | 32 | 23 | 22 | 16 | -5 | -5 | 0 | 9 | 6 | -3 | -15 | -18 | -10 | -31 | -35 | -19 | -36 | -40 | -49 | -104 | -62 | -28 | -22 | 3 | 6 | 41 | 244 | 535 | 731 | 1,237 | 106 | 92 | 168 | 86 | -39 | -48 | -43 | -41 | -37 | -30 | -36 | -14 | -15 | -12 | -5 | 10 | 39 | 53 | 44 | -17 | -10.8 | -15.474 | 0 | -26.509 | -19.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -62 | -70 | -83 | -93 | -103 | -110 | -56 | -62 | -68 | -75 | -1 | -7 | -8 | -9 | -10 | -11 | -12 | 0 | 0 | 0 | 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 | 0 | 237.2 | 0 | 0 | 164.2 | 208.9 | 256.3 | 282.9 | 290.2 | 347.2 | 283.5 | 274.7 | 239.5 | 293.9 | 139.8 | 134.6 | 172 | 209.6 | 276.3 | 309.8 | 226.9 | 263.4 | 219.8 | 230.2 |
Totaal eigen vermogen van aandeelhouders
| 56,950 | 66,708 | 74,194 | 74,100 | 62,146 | 60,274 | 62,158 | 56,727 | 50,672 | 58,107 | 67,399 | 71,932 | 63,090 | 64,280 | 69,178 | 66,224 | 65,339 | 72,282 | 78,425 | 89,531 | 90,488 | 96,456 | 105,860 | 117,892 | 107,147 | 114,949 | 126,878 | 140,199 | 134,047 | 132,425 | 134,082 | 132,390 | 128,249 | 126,541 | 130,457 | 128,267 | 119,355 | 125,677 | 129,006 | 123,328 | 111,547 | 120,940 | 120,179 | 129,684 | 123,549 | 123,354 | 135,490 | 127,346 | 118,210 | 111,746 | 102,498 | 90,054 | 76,615 | 69,343 | 61,477 | 54,666 | 47,791 | 43,111 | 39,348 | 35,768 | 31,640 | 25,888 | 24,311 | 22,909 | 22,297 | 19,622 | 18,053 | 16,804 | 14,532 | 13,404 | 12,261 | 11,228 | 9,984 | 9,330 | 8,682 | 8,380 | 7,428 | 6,821 | 6,386 | 5,790 | 5,076 | 4,812 | 4,490 | 4,330 | 4,223 | 4,198 | 4,139 | 4,116 | 4,095 | 4,066 | 4,014 | 3,966 | 3,920 | 3,858 | 3,738 | 3,712 | 4,107 | 4,176 | 4,215 | 4,414 | 3,104 | 2,970 | 2,175 | 1,923 | 1,642 | 1,486 | 1,388 | 1,244 | 1,200 | 1,196 | 1,242 | 1,942 | 2,058 | 2,020 | 2,056 | 2,794 | 2,901 | 2,828 | 2,714 | 2,562 | 2,383 | 2,245.115 | 2,109.1 | 2,053.259 | 2,026.378 | 2,020.5 | 2,286.2 | 2,282.8 | 2,187.4 | 2,121.4 | 2,087 | 1,922.8 | 1,766.7 | 1,666.3 | 1,814.4 | 1,545.1 | 1,446.8 | 1,506.8 | 1,550.9 | 1,523.8 | 1,485.7 | 1,003.4 | 836.5 | 694.1 | 550.5 |
Totaal eigen vermogen
| 56,950 | 66,708 | 74,194 | 74,100 | 62,146 | 60,274 | 62,158 | 56,727 | 50,672 | 58,107 | 67,399 | 71,932 | 63,090 | 64,280 | 69,178 | 66,224 | 65,339 | 72,282 | 78,425 | 89,531 | 90,488 | 96,456 | 105,860 | 117,892 | 107,147 | 114,949 | 126,878 | 140,199 | 134,047 | 132,425 | 134,082 | 132,390 | 128,249 | 126,541 | 130,457 | 128,267 | 119,355 | 125,677 | 129,006 | 123,328 | 111,547 | 120,940 | 120,179 | 129,684 | 123,549 | 123,354 | 135,490 | 127,346 | 118,210 | 111,746 | 102,498 | 90,054 | 76,615 | 69,343 | 61,477 | 54,666 | 47,791 | 43,111 | 39,348 | 35,768 | 31,640 | 25,888 | 24,311 | 22,909 | 22,297 | 19,622 | 18,053 | 16,804 | 14,532 | 13,404 | 12,261 | 11,228 | 9,984 | 9,330 | 8,682 | 8,380 | 7,428 | 6,821 | 6,386 | 5,790 | 5,076 | 4,812 | 4,490 | 4,330 | 4,223 | 4,198 | 4,139 | 4,116 | 4,095 | 4,066 | 4,014 | 3,966 | 3,920 | 3,858 | 3,738 | 3,712 | 4,107 | 4,176 | 4,215 | 4,414 | 3,104 | 2,970 | 2,175 | 1,923 | 1,642 | 1,486 | 1,388 | 1,244 | 1,200 | 1,196 | 1,242 | 1,942 | 2,058 | 2,020 | 2,056 | 2,794 | 2,901 | 2,828 | 2,714 | 2,562 | 2,383 | 2,245.115 | 2,109.1 | 2,053.259 | 2,026.378 | 2,020.5 | 2,286.2 | 2,282.8 | 2,187.4 | 2,121.4 | 2,087 | 1,922.8 | 1,766.7 | 1,666.3 | 1,814.4 | 1,545.1 | 1,446.8 | 1,506.8 | 1,550.9 | 1,523.8 | 1,485.7 | 1,003.4 | 836.5 | 694.1 | 550.5 |
Totaal passiva en aandeelhoudersvermogen
| 364,980 | 331,612 | 337,411 | 353,514 | 352,583 | 335,038 | 332,160 | 346,747 | 352,755 | 336,309 | 350,662 | 381,191 | 351,002 | 329,840 | 337,158 | 354,054 | 323,888 | 317,344 | 320,400 | 340,618 | 338,516 | 322,239 | 341,998 | 373,719 | 365,725 | 349,197 | 367,502 | 406,794 | 375,319 | 345,173 | 334,532 | 331,141 | 321,686 | 305,602 | 305,277 | 293,284 | 290,345 | 273,151 | 261,194 | 261,894 | 231,839 | 222,520 | 205,989 | 225,184 | 207,000 | 199,856 | 194,743 | 196,088 | 176,064 | 162,896 | 150,934 | 138,681 | 116,371 | 106,758 | 94,904 | 86,742 | 75,183 | 64,725 | 57,057 | 53,926 | 47,501 | 48,140 | 43,237 | 42,787 | 36,171 | 31,709 | 30,471 | 30,039 | 25,347 | 21,647 | 18,711 | 19,461 | 17,205 | 15,114 | 13,911 | 14,181 | 11,516 | 10,488 | 10,111 | 9,362 | 8,050 | 7,223 | 6,735 | 6,971 | 6,815 | 6,441 | 6,361 | 6,269 | 6,298 | 6,293 | 6,264 | 6,122 | 6,021 | 6,071 | 6,130 | 5,986 | 6,803 | 6,932 | 7,007 | 7,586 | 5,161 | 5,019 | 4,935 | 4,592 | 4,289 | 4,041 | 3,963 | 4,126 | 4,233 | 4,341 | 4,487 | 5,272 | 5,364 | 5,345 | 5,234 | 6,553 | 6,231 | 6,112 | 6,050 | 5,533 | 5,303 | 5,123.412 | 5,285.9 | 5,042.44 | 5,171.412 | 4,768 | 4,470.1 | 4,494.6 | 4,223.7 | 4,121.2 | 3,940.9 | 3,745.5 | 3,493.6 | 3,455.5 | 3,422.2 | 3,157.3 | 2,975.7 | 2,889.5 | 2,775.7 | 2,813.3 | 2,743.9 | 2,082.1 | 1,477.9 | 1,160.1 | 936.2 |