ADVA Optical Networking SE
FSX:ADV.DE
19.5 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41.476 | 0 | 30.554 | 30.554 | 45.655 | 67.241 | 55.778 | 61.381 | 61.327 | 73.002 | 106.634 | 100.513 | 85.023 | 79.06 | 63.187 | 68.293 | 67.586 | 52.753 | 54.088 | 38.396 | 47.823 | 49.323 | 62.308 | 53.645 | 59.318 | 57.563 | 58.099 | 56.971 | 80.592 | 69.558 | 84.725 | 81.045 | 82.521 | 73.251 | 93.702 | 79.06 | 78.601 | 73.147 | 83.756 | 82.492 | 78.825 | 76.813 | 80.61 | 80.367 | 80.051 | 64.937 | 70.274 | 70.329 | 69.869 | 63.999 | 59.11 | 55.991 | 55.375 | 44.712 | 54.085 | 66.207 | 51.286 | 48.684 | 50.882 |
Kortetermijnbeleggingen
| 0.96 | 0 | 0 | 0 | 2.3 | 0 | 2.29 | 0 | 1.31 | 0 | 3.215 | 0 | 0.584 | 0 | 1.548 | 0 | 1.894 | 0 | 0.986 | 0 | 1.148 | 0 | 1.071 | 0.307 | 0.567 | 0.882 | 1.15 | 0.835 | 0.252 | 0.244 | 0.319 | 0.533 | 0.518 | 0.53 | 0.442 | 0.272 | 0.292 | 0.284 | 0.241 | 1.738 | 1.55 | 1.294 | 0.264 | 0.161 | 0.287 | 1.151 | 1.002 | -0.055 | -0.062 | -0.045 | -0.049 | -0.053 | -0.06 | -0.066 | -0.081 | -0.078 | -0.101 | -0.115 | 0.035 |
Liquide middelen en kortetermijnbeleggingen
| 41.476 | 30.554 | 30.554 | 30.554 | 47.955 | 67.241 | 58.068 | 61.381 | 62.637 | 73.002 | 109.849 | 100.513 | 85.607 | 79.06 | 64.735 | 68.293 | 69.48 | 52.753 | 55.074 | 38.396 | 48.971 | 49.323 | 63.379 | 53.952 | 59.885 | 58.445 | 59.249 | 57.806 | 80.844 | 69.802 | 85.044 | 81.578 | 83.039 | 73.781 | 94.144 | 79.332 | 78.893 | 73.431 | 83.756 | 84.23 | 80.375 | 78.107 | 80.874 | 80.528 | 80.338 | 66.088 | 71.276 | 70.329 | 69.869 | 63.999 | 59.11 | 55.991 | 55.375 | 44.712 | 54.085 | 66.207 | 51.286 | 48.684 | 50.917 |
Nettovorderingen
| 134.844 | 0 | 115.955 | 115.955 | 138.642 | 129.756 | 143.649 | 118.753 | 129.859 | 100.363 | 95.742 | 91.474 | 106.734 | 88.979 | 92.02 | 91.352 | 101.83 | 90.671 | 106.608 | 110.956 | 111.097 | 101.535 | 107.332 | 113.598 | 106.276 | 96.88 | 91.288 | 94.597 | 96.152 | 102.649 | 89.814 | 124.023 | 122.754 | 100.883 | 78.465 | 86.577 | 80.297 | 83.14 | 54.602 | 2.438 | 66.838 | 63.513 | 54.903 | 54.386 | 56.48 | 63.55 | 3.408 | 53.071 | 55.224 | 46.651 | 55.228 | 58.878 | 46.901 | 40.254 | 48.153 | 41.671 | 45.203 | 42.555 | 40.723 |
Voorraad
| 90.34 | 0 | 106.273 | 106.273 | 163.561 | 167.191 | 170.289 | 177.996 | 158.857 | 130.192 | 129.205 | 100.813 | 97.739 | 93.901 | 90.124 | 92.953 | 92.684 | 91.5 | 105.355 | 98.029 | 88.136 | 84.577 | 85.734 | 80.1 | 76.263 | 73.048 | 81.694 | 90.725 | 77.331 | 81.698 | 92.8 | 72.236 | 67.72 | 75.902 | 72.95 | 78.521 | 65.912 | 59 | 46.982 | 46.147 | 42.409 | 38.931 | 40.074 | 44.356 | 40.669 | 39.267 | 41.339 | 40.013 | 37.529 | 36.03 | 36.536 | 34.9 | 32.135 | 36.085 | 39.588 | 33.683 | 35.072 | 30.021 | 25.4 |
Overige vlottende activa
| 79.401 | 0 | 105.095 | 105.095 | 2.724 | 21.833 | 1.322 | 18.997 | 1.255 | 13.746 | 0.857 | 12.678 | 0.643 | 9.487 | 0.696 | 9.151 | 0.543 | 11.686 | 2.203 | 9.135 | 0.951 | 10.443 | 0.771 | 1.063 | 0.806 | 0.652 | 0.408 | 1.042 | 1.101 | 0.519 | 0.703 | 1.677 | 2.63 | 2.559 | 1.459 | 1.083 | 1.622 | 1.128 | 6.964 | 63.048 | 4.734 | 4.411 | 2.926 | 2.875 | 3.362 | 4.408 | 58.275 | 6.027 | 6.519 | 7.189 | 9.636 | 7.611 | 5.927 | 6.564 | 7.796 | 2.061 | 1.928 | 1.524 | 1.474 |
Totaal vlottende activa
| 346.061 | 30.554 | 357.877 | 357.877 | 352.882 | 386.021 | 373.328 | 377.127 | 352.608 | 317.303 | 335.653 | 305.478 | 290.723 | 271.427 | 247.575 | 261.749 | 264.537 | 246.61 | 269.24 | 256.516 | 249.155 | 245.878 | 257.216 | 248.713 | 243.23 | 229.025 | 232.639 | 244.17 | 255.428 | 254.668 | 268.361 | 279.514 | 276.143 | 253.125 | 247.018 | 245.513 | 226.724 | 216.699 | 192.304 | 195.863 | 194.356 | 184.962 | 178.777 | 182.145 | 180.849 | 173.313 | 174.298 | 169.44 | 169.141 | 153.869 | 160.51 | 157.38 | 140.338 | 127.615 | 149.622 | 143.622 | 133.489 | 122.784 | 118.514 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 62.499 | 0 | 68.18 | 68.18 | 53.665 | 52.592 | 54.545 | 55.525 | 54.021 | 55.836 | 55.817 | 52.767 | 53.901 | 54.911 | 56.621 | 57.716 | 59.409 | 61.963 | 64.607 | 65.438 | 64.885 | 65.056 | 29.052 | 27.276 | 25.975 | 26.242 | 26.898 | 26.916 | 24.501 | 25.731 | 25.126 | 22.842 | 22.571 | 21.755 | 19.955 | 20.009 | 21.106 | 21.199 | 20.961 | 21.248 | 20.315 | 20.723 | 21.882 | 22.275 | 22.806 | 23.112 | 23.338 | 22.467 | 21.882 | 21.725 | 21.599 | 20.082 | 19.817 | 19.612 | 20.597 | 19.063 | 19.701 | 18.429 | 17.368 |
Goodwill
| 66.628 | 0 | 64.899 | 64.899 | 70.022 | 70.196 | 71.307 | 80.371 | 75.628 | 72.552 | 71.595 | 69.855 | 68.831 | 69.454 | 67.036 | 69.404 | 71.309 | 72.649 | 72.023 | 73.073 | 70.82 | 71.667 | 70.4 | 69.914 | 69.946 | 67.186 | 68.167 | 68.741 | 39.643 | 41.127 | 41.538 | 40.093 | 38.051 | 37.609 | 24.881 | 24.68 | 25.028 | 24.955 | 23.581 | 20.978 | 20.569 | 19.932 | 19.875 | 19.925 | 20.011 | 19.898 | 19.876 | 20.132 | 20.167 | 19.742 | 19.842 | 19.458 | 19.097 | 19.273 | 19.653 | 19.519 | 20.283 | 19.407 | 19.103 |
Immateriële activa
| 137.931 | 0 | 27.247 | 27.247 | 127.339 | 127.267 | 126.098 | 123.116 | 121.674 | 123.338 | 118.309 | 117.216 | 118.13 | 117.376 | 118.913 | 123.322 | 123.852 | 123.959 | 120.737 | 122.893 | 122.274 | 122.254 | 119.45 | 118.693 | 120.993 | 121.04 | 121.96 | 115.753 | 103.154 | 98.568 | 92.692 | 87.037 | 81.306 | 80.186 | 66.677 | 64.534 | 62.521 | 60.472 | 59.299 | 57.653 | 55.965 | 55.149 | 54.779 | 55.224 | 54.39 | 53.223 | 51.083 | 22.74 | 48.901 | 46.626 | 5.541 | 6.216 | 6.718 | 7.644 | 7.467 | 7.97 | 9.293 | 9.356 | 9.991 |
Goodwill en immateriële activa
| 204.559 | 0 | 92.146 | 92.146 | 197.361 | 197.463 | 197.405 | 203.487 | 197.302 | 195.89 | 189.904 | 187.071 | 186.961 | 186.83 | 185.949 | 192.726 | 195.161 | 196.608 | 192.76 | 195.966 | 193.094 | 193.921 | 189.85 | 188.607 | 190.939 | 188.226 | 190.127 | 184.494 | 142.797 | 139.695 | 134.23 | 127.13 | 119.357 | 117.795 | 91.558 | 89.214 | 87.549 | 85.427 | 82.88 | 78.631 | 76.534 | 75.081 | 74.654 | 75.149 | 74.401 | 73.121 | 70.959 | 22.74 | 69.068 | 66.368 | 25.383 | 25.674 | 25.815 | 26.917 | 27.12 | 27.489 | 29.576 | 28.763 | 29.094 |
Langetermijnbeleggingen
| 15.54 | 0 | 0 | 0 | 1.567 | 0 | 3.559 | 0 | -3.875 | 0 | -1.936 | 0 | -1.838 | 0 | -1.132 | 0 | -1.062 | 0 | 0.513 | 0 | -0.274 | 0 | -0.063 | 1.243 | 0.166 | 0.045 | -0.065 | 2.876 | 2.64 | 2.647 | 1.379 | 1.765 | 1.841 | 1.48 | 1.629 | 0.962 | 0.564 | 0.64 | 2.884 | -3.08 | -3.952 | -3.629 | -2.144 | -2.093 | -2.58 | -2.202 | -2.196 | 0.056 | 0.063 | 0.046 | 0.05 | 0.054 | 0.061 | 0.067 | 0.181 | 0.171 | 0.196 | 0.204 | 0.048 |
Belastingvorderingen
| 28.249 | 0 | 0 | 0 | 17.462 | 18.309 | 16.535 | 22.584 | 16.708 | 15.716 | 15.339 | 7.533 | 7.402 | 7.452 | 7.233 | 5.947 | 6.116 | 6.314 | 6.336 | 7.187 | 8.634 | 7.961 | 7.315 | 11.661 | 11.292 | 11.389 | 10.614 | 33.858 | 35.454 | 39.642 | 35.999 | 31.567 | 32.115 | 29.463 | 29.133 | 26.744 | 26.356 | 26.569 | 25.677 | 18.885 | 15.926 | 15.835 | 14.997 | 13.567 | 14.121 | 14.24 | 12.491 | 11.244 | 11.773 | 12.967 | 11.237 | 10.346 | 5.771 | 5.354 | 4.704 | 4.79 | 6.076 | 6.239 | 5.891 |
Overige niet-vlottende activa
| 25.789 | -30.554 | 139.618 | 139.618 | 4.044 | 6.105 | 2.54 | 5.331 | 9.136 | 5.503 | 6.747 | 3.327 | 5.246 | 3.647 | 3.726 | 2.506 | 3.833 | 3.277 | 2.906 | 4.698 | 3.551 | 3.578 | 3.168 | 2.588 | 3.111 | 3.333 | 3.806 | 1.381 | 2.099 | 1.433 | 2.797 | 2.964 | 2.818 | 2.59 | 2.242 | 2.145 | 2.27 | 2.179 | 0.131 | 5.222 | 6.203 | 6.169 | 4.912 | 5.13 | 5.684 | 5.226 | 5.205 | 48.973 | 1.042 | 1.334 | 41.117 | 37.216 | 34.883 | 33.28 | 31.898 | 29.467 | 28.741 | 27.407 | 26.082 |
Totaal niet-vlottende activa
| 336.636 | -30.554 | 299.944 | 299.944 | 274.099 | 274.469 | 274.584 | 286.927 | 273.292 | 272.945 | 265.871 | 250.698 | 251.672 | 252.84 | 252.397 | 258.895 | 263.457 | 268.162 | 267.122 | 273.289 | 269.89 | 270.516 | 229.322 | 231.375 | 231.483 | 229.235 | 231.38 | 249.525 | 207.491 | 209.148 | 199.531 | 186.268 | 178.702 | 173.083 | 144.517 | 139.074 | 137.845 | 136.014 | 132.533 | 120.906 | 115.026 | 114.179 | 114.301 | 114.028 | 114.432 | 113.497 | 109.797 | 105.48 | 103.828 | 102.44 | 99.386 | 93.372 | 86.347 | 85.23 | 84.5 | 80.98 | 84.29 | 81.042 | 78.483 |
Totaal activa
| 682.697 | 0 | 657.821 | 657.821 | 626.981 | 660.49 | 647.912 | 664.054 | 625.9 | 590.248 | 601.524 | 556.176 | 542.395 | 524.267 | 499.972 | 520.644 | 527.994 | 514.772 | 536.362 | 529.805 | 519.045 | 516.394 | 486.538 | 480.088 | 474.713 | 458.26 | 464.019 | 493.695 | 462.919 | 463.816 | 467.892 | 465.782 | 454.845 | 426.208 | 391.535 | 384.587 | 364.569 | 352.713 | 324.837 | 316.769 | 309.382 | 299.141 | 293.078 | 296.173 | 295.281 | 286.81 | 284.095 | 274.92 | 272.969 | 256.309 | 259.896 | 250.752 | 226.685 | 212.845 | 234.122 | 224.602 | 217.779 | 203.826 | 196.997 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34.422 | 0 | 43.123 | 43.123 | 61.496 | 81.422 | 88.713 | 99.486 | 87.699 | 65.063 | 83.223 | 59.753 | 60.08 | 56.089 | 44.151 | 57.153 | 57.511 | 45.452 | 73.398 | 68.359 | 60.385 | 51.966 | 63.195 | 53.067 | 50.365 | 37.449 | 39.193 | 39.348 | 64.429 | 63.993 | 73.29 | 87.719 | 77.052 | 57.784 | 43.721 | 66.764 | 52.206 | 47.882 | 33.028 | 39.806 | 40.494 | 29.54 | 26.515 | 32.958 | 33.015 | 37.563 | 38.078 | 33.782 | 31.805 | 31.064 | 33.224 | 37.654 | 30.553 | 24.947 | 33.14 | 29.091 | 35.435 | 28.957 | 27.009 |
Kortlopende schulden
| 21.852 | 0 | 13.286 | 13.286 | 15.312 | 15.343 | 62.078 | 61.218 | 30.946 | 31.573 | 31.29 | 31.4 | 21.422 | 21.472 | 21.299 | 24.975 | 33.172 | 32.011 | 25.303 | 25.123 | 24.611 | 24.908 | 19.4 | 15.5 | 69.167 | 70 | 79.061 | 73.122 | 18.745 | 18.648 | 18.648 | 15.523 | 12.398 | 9.273 | 18.22 | 6.72 | 7.293 | 7.301 | 7.302 | 7.303 | 7.305 | 5.746 | 4.204 | 2.713 | 1.153 | 15.312 | 14.756 | 0.031 | 0.036 | 0.021 | 10.333 | 10.335 | 0.02 | 0.02 | 1.487 | 0.119 | 0.183 | 0.241 | 13.004 |
Belastingschulden
| 1.579 | 0 | 0 | 0 | 13.316 | 5.248 | 16.023 | 4.738 | 12.083 | 5.164 | 11.757 | 1.351 | 6.725 | 1.871 | 7.477 | 0.536 | 8.104 | 1.46 | 7.27 | 3.861 | 9.537 | 5.141 | 9.545 | 9.999 | 5.994 | 1.973 | 6.765 | 5.937 | 5.057 | 6.239 | 5.873 | 6.454 | 8.067 | 6.186 | 6.832 | 6.217 | 5.89 | 4.709 | 5.117 | 4.24 | 5.218 | 6.041 | 6.86 | 3.751 | 3.909 | 3.956 | 8.121 | 4.117 | 3.841 | 3.726 | 3.822 | 3.714 | 3.849 | 3.814 | 3.96 | 3.834 | 3.535 | 3.428 | 3.706 |
Uitgestelde opbrengsten
| 31.175 | 0 | 0 | 0 | 123.476 | 34.663 | 21.188 | 22.937 | 25.158 | 26.189 | 76.248 | 50.108 | 67.462 | 40.552 | 62.007 | 44.157 | 60.399 | 41.691 | 57.519 | 42.376 | 63.097 | 45.521 | 60.071 | 59.701 | 57.629 | 41.61 | 63.277 | 62.361 | 48.816 | 45.298 | 46.328 | 48.287 | 50.104 | 48.049 | 46.817 | 46.404 | 47.837 | 42.509 | 40.652 | 39.79 | 38.53 | 36.896 | 36.266 | 28.683 | 26.162 | 26.01 | 34.222 | 29.675 | 26.313 | 23.022 | 22.271 | 3.714 | 33.903 | 29.122 | 18.121 | 30.37 | 30.276 | 22.889 | 12.763 |
Overige kortlopende verplichtingen
| 60.364 | 0 | 89.125 | 89.125 | 7.598 | 114.375 | 67.732 | 62.8 | 58.792 | 52.349 | 4.771 | 22.067 | 4.121 | 20.648 | 3.181 | 20.068 | 5.458 | 18.215 | 2.92 | 20.462 | 3.961 | 20.349 | 2.91 | 6.002 | 2.984 | 18.865 | 3.22 | 3.21 | 2.983 | 2.756 | 3.26 | 2.887 | 2.915 | 2.316 | 3.276 | 2.827 | 2.753 | 2.667 | 3 | 3.185 | 3.629 | 6.937 | 4.887 | 12.434 | 14.997 | 11.966 | 4.628 | 22.837 | 16.28 | 12.517 | 19.563 | 35.274 | 12.214 | 10.662 | 19.553 | 10.179 | 10.816 | 17.25 | 14.444 |
Totaal kortlopende verplichtingen
| 147.813 | 0 | 145.534 | 145.534 | 207.882 | 245.803 | 239.711 | 246.441 | 202.595 | 175.174 | 195.532 | 163.328 | 153.085 | 138.761 | 130.638 | 146.353 | 156.54 | 137.369 | 159.14 | 156.32 | 152.054 | 142.744 | 145.576 | 134.27 | 180.145 | 167.924 | 184.751 | 178.041 | 134.973 | 130.695 | 141.526 | 154.416 | 142.469 | 117.422 | 112.034 | 122.715 | 110.089 | 100.359 | 83.982 | 90.084 | 89.958 | 79.119 | 71.872 | 76.788 | 75.327 | 90.851 | 91.684 | 86.325 | 74.434 | 66.624 | 85.391 | 86.977 | 76.69 | 64.751 | 72.301 | 69.759 | 76.71 | 69.337 | 67.22 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 70.061 | 0 | 25.27 | 25.27 | 13.734 | 14.188 | 15.554 | 17.597 | 33.187 | 40.666 | 41.531 | 48.503 | 59.725 | 68.214 | 69.127 | 78.327 | 79.342 | 88.447 | 90.106 | 88.146 | 91.781 | 98.117 | 70.084 | 77.105 | 27.083 | 31.875 | 17.5 | 28.125 | 31.25 | 36.032 | 40.717 | 45.4 | 50.084 | 54.767 | 24.449 | 22.469 | 24.019 | 25.568 | 27.69 | 29.238 | 31.359 | 32.904 | 35.006 | 36.483 | 38.588 | 13.702 | 14.269 | 0.015 | 0.016 | 0.016 | 17.614 | 0.023 | 0.03 | 0.035 | 27.948 | 0.029 | 0.031 | 0.021 | 15.379 |
Uitgestelde opbrengsten niet-vlottend
| 15.086 | 0 | 0 | 0 | 11.924 | 12.738 | 8.622 | 9.047 | 9.175 | 9.209 | 9.325 | 9.856 | 10.271 | 10.456 | 10.551 | 10.885 | 11.614 | 13.369 | 7.07 | 7.191 | 6.352 | 6.635 | 6.469 | 6.323 | 6.972 | 7.576 | 7.402 | 8.587 | 9.88 | 10.511 | 6.971 | 8.075 | 8.515 | 8.509 | 7.721 | 7.254 | 6.955 | 6.305 | 6.188 | 6.507 | 6.722 | 7.138 | 6.513 | 6.911 | 6.858 | 7.059 | 6.37 | 15.124 | 5.843 | 5.567 | 4.084 | 3.816 | 3.621 | 2.746 | 3.217 | 2.533 | 3.556 | 2.655 | 2.675 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14.525 | 0 | 0 | 0 | 6.734 | 4.791 | 2.869 | 4.465 | 3.491 | 2.919 | 2.151 | 5.682 | 14.534 | 14.212 | 13.522 | 15.423 | 14.462 | 13.518 | 12.307 | 12.879 | 12.377 | 11.589 | 10.828 | 13.998 | 17.366 | 17.463 | 16.867 | 39.761 | 30.62 | 31.962 | 30.256 | 27.231 | 25.641 | 28.112 | 22.026 | 20.62 | 20.611 | 20.812 | 20.384 | 19.8 | 18.887 | 18.588 | 18.304 | 16.246 | 15.79 | 15.41 | 14.169 | 13.944 | 13.3 | 12.954 | 12.902 | 13.05 | 11.386 | 11.051 | 10.632 | 9.332 | 9.976 | 9.643 | 9.119 |
Overige niet-vlottende verplichtingen
| 32.172 | -377.99 | 109.027 | 109.027 | 11.936 | 12.397 | 12.076 | 14.743 | 14.34 | 14.414 | 13.073 | 13.482 | 13.095 | 12.981 | 12.916 | 12.721 | 12.815 | 12.936 | 11.947 | 10.292 | 8.62 | 8.635 | 8.94 | 9.784 | 9.946 | 9.954 | 10.478 | 10.563 | 11.164 | 10.15 | 9.475 | 10.108 | 10.074 | 9.948 | 9.384 | 8.518 | 7.382 | 9.633 | 9.479 | 3.325 | 3.343 | 3.584 | 3.563 | 3.758 | 3.896 | 3.67 | 3.694 | 8.028 | 31.643 | 31.812 | 3.919 | 22.462 | 22.833 | 22.453 | 4.61 | 30.462 | 16.813 | 17.027 | 1.334 |
Totaal niet-vlottende verplichtingen
| 131.844 | -377.99 | 134.297 | 134.297 | 44.328 | 44.114 | 39.121 | 45.852 | 60.193 | 67.208 | 66.08 | 77.523 | 97.625 | 105.863 | 106.116 | 117.356 | 118.233 | 128.27 | 121.43 | 118.508 | 119.13 | 124.976 | 96.321 | 107.21 | 61.367 | 66.868 | 52.247 | 87.036 | 82.914 | 88.655 | 87.419 | 90.814 | 94.314 | 101.336 | 63.58 | 58.861 | 58.967 | 62.318 | 63.741 | 58.87 | 60.311 | 62.214 | 63.386 | 63.398 | 65.132 | 39.841 | 38.502 | 37.111 | 50.802 | 50.349 | 38.519 | 39.351 | 37.87 | 36.285 | 46.407 | 42.356 | 30.376 | 29.346 | 28.507 |
Totaal passiva
| 279.657 | -377.99 | 279.831 | 279.831 | 252.21 | 289.917 | 278.832 | 292.293 | 262.788 | 242.382 | 261.612 | 240.851 | 250.71 | 244.624 | 236.754 | 263.709 | 274.773 | 265.639 | 280.57 | 274.828 | 271.184 | 267.72 | 241.897 | 241.48 | 241.512 | 234.792 | 236.998 | 265.077 | 217.887 | 219.35 | 228.945 | 245.23 | 236.783 | 218.758 | 175.614 | 181.576 | 169.056 | 162.677 | 147.723 | 148.954 | 150.269 | 141.333 | 135.258 | 140.186 | 140.459 | 130.692 | 130.186 | 123.436 | 125.236 | 116.973 | 123.91 | 126.328 | 114.56 | 101.036 | 118.708 | 112.115 | 107.086 | 98.683 | 95.727 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1.075 | 1.589 | 0 | 0 | 0 | 2.784 | 4.195 | 8.892 | 9.823 | 8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.055 | 0 | 52.055 | 52.055 | 52.017 | 52.005 | 52.005 | 51.959 | 51.903 | 51.446 | 51.446 | 51.098 | 50.655 | 50.497 | 50.497 | 50.354 | 50.188 | 50.182 | 50.182 | 50.164 | 49.963 | 49.931 | 49.931 | 49.9 | 49.774 | 49.736 | 49.736 | 49.684 | 49.658 | 49.499 | 49.499 | 49.445 | 49.381 | 49.374 | 49.374 | 48.924 | 48.527 | 48.096 | 48.096 | 48.05 | 48.039 | 48.023 | 48.023 | 47.961 | 47.898 | 47.823 | 47.823 | 47.704 | 47.599 | 47.525 | 47.525 | 47.394 | 47.254 | 47.193 | 47.169 | 47.002 | 46.407 | 46.149 | 46.149 |
Ingehouden winsten
| -9.597 | 0 | -7.564 | -7.564 | -10.069 | -13.357 | -16.984 | -20.765 | -21.646 | -28.937 | -35.116 | -52.627 | -71.105 | -83.106 | -94.334 | -107.583 | -114.254 | -121.883 | -114.648 | -117.17 | -119.36 | -120.657 | -121.693 | -125.326 | -129.234 | -133.811 | -131.198 | -130.25 | -116.261 | -120.785 | -126.97 | -140.598 | -143.859 | -153.665 | -148.502 | -157.383 | -165.96 | -171.086 | -175.35 | -185.806 | -190.247 | -190.25 | -189.853 | -192.22 | -194.476 | -194.6 | -195.36 | -199.461 | -202.939 | -208.038 | -216.918 | -227.915 | -239.742 | -239.599 | -235.434 | -236.028 | -236.028 | -236.028 | -237.348 |
Overige gereserveerde algehele resultaten
| 1.575 | 377.99 | 333.499 | 333.499 | -1.075 | -1.589 | 0.528 | 8.07 | 1.2 | -2.784 | -4.195 | -8.892 | -9.823 | -8.751 | -118.654 | 314.164 | 317.287 | 320.834 | -105.933 | 321.983 | 317.258 | 319.4 | -92.028 | 314.034 | 312.661 | 307.543 | -86.108 | 309.184 | 311.635 | 315.752 | -83.799 | 311.703 | 312.54 | 311.741 | -78.063 | 311.47 | 312.946 | 313.026 | -69.627 | 305.571 | 301.321 | 300.035 | -59.939 | 300.246 | 301.4 | 302.895 | -53.928 | 0 | 0 | 0 | -51.94 | 0 | 0 | 0 | -45.642 | 0 | 0 | 0 | -39.921 |
Overige totale aandeelhoudersvermogen
| 336.083 | 0 | 0 | 0 | 332.823 | 331.925 | 333.531 | 332.497 | 331.655 | 325.357 | 323.582 | 316.854 | 312.135 | 312.252 | 425.709 | 0 | 0 | 0 | 426.191 | 0 | 0 | 0 | 408.431 | 0 | 0 | 0 | 394.591 | 0 | 0 | 0 | 400.217 | 0.002 | 0 | 0 | 393.112 | 0 | 0 | 0 | 373.995 | 0 | 0 | 0 | 359.589 | 0 | 0 | 0 | 355.374 | 303.241 | 303.073 | 299.849 | 357.319 | 304.945 | 304.613 | 304.215 | 349.321 | 301.513 | 300.314 | 295.022 | 332.39 |
Totaal eigen vermogen van aandeelhouders
| 380.116 | 377.99 | 377.99 | 377.99 | 374.771 | 370.573 | 369.08 | 371.761 | 363.112 | 347.866 | 339.912 | 315.325 | 291.685 | 279.643 | 263.218 | 256.935 | 253.221 | 249.133 | 255.792 | 254.977 | 247.861 | 248.674 | 244.641 | 238.608 | 233.201 | 223.468 | 227.021 | 228.618 | 245.032 | 244.466 | 238.947 | 220.552 | 218.062 | 207.45 | 215.921 | 203.011 | 195.513 | 190.036 | 177.114 | 167.815 | 159.113 | 157.808 | 157.82 | 155.987 | 154.822 | 156.118 | 153.909 | 151.484 | 147.733 | 139.336 | 135.986 | 124.424 | 112.125 | 111.809 | 115.414 | 112.487 | 110.693 | 105.143 | 101.27 |
Totaal eigen vermogen
| 380.116 | 377.99 | 377.99 | 377.99 | 374.771 | 370.573 | 369.08 | 371.761 | 363.112 | 347.866 | 339.912 | 315.325 | 291.685 | 279.643 | 263.218 | 256.935 | 253.221 | 249.133 | 255.792 | 254.977 | 247.861 | 248.674 | 244.641 | 238.608 | 233.201 | 223.468 | 227.021 | 228.618 | 245.032 | 244.466 | 238.947 | 220.552 | 218.062 | 207.45 | 215.921 | 203.011 | 195.513 | 190.036 | 177.114 | 167.815 | 159.113 | 157.808 | 157.82 | 155.987 | 154.822 | 156.118 | 153.909 | 151.484 | 147.733 | 139.336 | 135.986 | 124.424 | 112.125 | 111.809 | 115.414 | 112.487 | 110.693 | 105.143 | 101.27 |
Totaal passiva en aandeelhoudersvermogen
| 682.697 | 0 | 657.821 | 657.821 | 626.981 | 660.49 | 647.912 | 664.054 | 625.9 | 590.248 | 601.524 | 556.176 | 542.395 | 524.267 | 499.972 | 520.644 | 527.994 | 514.772 | 536.362 | 529.805 | 519.045 | 516.394 | 486.538 | 480.088 | 474.713 | 458.26 | 464.019 | 493.695 | 462.919 | 463.816 | 467.892 | 465.782 | 454.845 | 426.208 | 391.535 | 384.587 | 364.569 | 352.713 | 324.837 | 316.769 | 309.382 | 299.141 | 293.078 | 296.173 | 295.281 | 286.81 | 284.095 | 274.92 | 272.969 | 256.309 | 259.896 | 250.752 | 226.685 | 212.845 | 234.122 | 224.602 | 217.779 | 203.826 | 196.997 |