Ag Growth International Inc.
TSX:AFN.TO
49.1 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 92.971 | 89.311 | 90.661 | 90.352 | 70.683 | 72.852 | 59.644 | 42.384 | 55.201 | 60.234 | 61.307 | 48.61 | 55.175 | 48.748 | 62.456 | 74.825 | 22.897 | 3.603 | 48.421 | 20.948 | 14.085 | 90.079 | 33.61 | 43.252 | 18.473 | 20.782 | 63.981 | 85.388 | 75.18 | 45.368 | 2.774 | 36.395 | 28.126 | 35.516 | 58.234 | 33.341 | 6.143 | 0 | 25.295 | 2.38 | 5.731 | 8.977 | 108.731 | 0 | 0 | 0 | 2.171 | 0 | -0.041 | -0.109 | 6.839 | 2.352 | -0.315 | 10.806 | 34.981 | 47.598 | 54.767 | 88.435 | 109.094 | 8.805 | 0 | 0 | 4.391 | 0.265 | 0 | 0 | 20.411 | 3.3 | 0 | 0 | 8.706 | 0 | 0 | 1.228 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.971 | 89.311 | 90.661 | 90.352 | 70.683 | 72.852 | 59.644 | 42.384 | 55.201 | 60.234 | 61.307 | 48.61 | 55.175 | 48.748 | 62.456 | 74.825 | 22.897 | 3.603 | 48.421 | 20.948 | 14.085 | 90.079 | 33.61 | 43.252 | 18.473 | 20.782 | 63.981 | 85.388 | 75.18 | 45.368 | 2.774 | 36.395 | 28.126 | 35.516 | 58.234 | 33.341 | 6.143 | 1.4 | 25.295 | 2.38 | 5.731 | 8.977 | 108.731 | 1.177 | 1.163 | 1.558 | 2.171 | 0 | -0.041 | -0.109 | 6.839 | 2.352 | -0.315 | 10.806 | 34.981 | 47.598 | 54.767 | 88.435 | 109.094 | 8.805 | 20.157 | 0 | 4.391 | 0.265 | 2.302 | 0 | 20.411 | 3.3 | 0 | 0 | 8.706 | 0 | 0 | 1.228 |
Nettovorderingen
| 278.117 | 279.447 | 282.619 | 319.299 | 304.632 | 256.588 | 240.603 | 287.474 | 277.077 | 238.213 | 221.05 | 237.979 | 239.617 | 203.602 | 188.723 | 245.949 | 227.845 | 197.036 | 170.065 | 197.255 | 206.049 | 165.681 | 138.668 | 135.604 | 148.274 | 128.398 | 99.991 | 113.486 | 124.432 | 99.869 | 82.195 | 100.491 | 101.116 | 80.362 | 74.44 | 126.005 | 127.839 | 105.614 | 90.139 | 97.365 | 78.455 | 71.306 | 58.587 | 89.801 | 74.045 | 59.179 | 52.756 | 62.422 | 65.316 | 60.885 | 51.197 | 60.879 | 61.197 | 45.055 | 36.91 | 47.976 | 49.745 | 35.361 | 25.67 | 41.129 | 44.132 | 38.291 | 26.255 | 33.627 | 32.078 | 19.719 | 9.923 | 21.266 | 22.459 | 13.124 | 10.883 | 15.103 | 14.878 | 10.911 |
Voorraad
| 230.227 | 239.605 | 214.763 | 237.026 | 252.053 | 267.01 | 279.318 | 295.85 | 306.62 | 294.353 | 243.25 | 245.155 | 211.499 | 199.603 | 178.904 | 168.345 | 181.238 | 189.371 | 174.356 | 187.349 | 198.358 | 215.088 | 190.887 | 189.421 | 181.875 | 182.28 | 158.635 | 141.534 | 148.561 | 104.582 | 99.479 | 91.942 | 97.604 | 105.85 | 98.722 | 96.909 | 104.113 | 86.855 | 71.031 | 68.853 | 68.946 | 68.453 | 57.546 | 59.238 | 66.862 | 66.094 | 58.513 | 64.374 | 69.878 | 69.835 | 64.558 | 65.306 | 62.513 | 56.359 | 53.631 | 46.523 | 49.847 | 42.415 | 39.432 | 39.355 | 43.193 | 45.61 | 43.332 | 40.75 | 37.808 | 34.129 | 28.959 | 26.418 | 28.753 | 25.097 | 22.641 | 20.64 | 21.343 | 21.34 |
Overige vlottende activa
| 59.678 | 66.023 | 74.205 | 58.225 | 53.078 | 49.419 | 75.486 | 72.217 | 67.758 | 59.836 | 44.788 | 52.583 | 51.837 | 41.084 | 36.457 | 35.386 | 33.741 | 34.159 | 34.333 | 34.397 | 34.324 | 33.23 | 26.031 | 24.227 | 20.953 | 20.03 | 17.616 | 13.973 | 34.95 | 11.551 | 7.734 | 4.147 | 3.917 | 3.704 | 2.79 | 3.519 | 7.745 | 9.747 | 6.852 | 3.705 | 3.518 | 3.513 | 2.225 | 2.157 | 2.341 | 2.067 | 1.645 | 4.229 | 3.392 | 3.187 | 5.159 | 7.104 | 10.283 | 4.298 | 4.2 | 5.448 | 4.335 | 9.266 | 7.652 | 3.386 | 0.554 | 2.182 | 1.187 | 1.1 | 0.255 | 1.954 | 1.488 | 4.879 | 4.145 | 1.456 | 0.583 | 1.349 | 1.33 | 1.268 |
Totaal vlottende activa
| 660.993 | 678.758 | 662.248 | 721.9 | 696.5 | 652.255 | 655.051 | 697.925 | 706.656 | 652.636 | 572.819 | 586.768 | 564.208 | 500.047 | 476.676 | 534.533 | 472.544 | 430.74 | 439.499 | 442.425 | 455.401 | 507.027 | 393.505 | 408.688 | 387.483 | 380.23 | 358.247 | 367.585 | 383.123 | 272.296 | 200.423 | 236.363 | 234.408 | 238.612 | 241.042 | 266.585 | 251.34 | 203.616 | 195.818 | 173.654 | 158.001 | 154.895 | 229.597 | 152.373 | 144.411 | 128.898 | 117.597 | 131.025 | 138.586 | 133.907 | 127.753 | 135.641 | 133.993 | 124.288 | 151.061 | 159.159 | 170.928 | 187.809 | 193.809 | 110.045 | 108.036 | 86.083 | 75.165 | 75.742 | 72.443 | 55.803 | 62.753 | 55.862 | 55.357 | 39.677 | 44.18 | 37.092 | 37.552 | 34.748 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 374.334 | 378.077 | 377.196 | 364.542 | 361.197 | 370.33 | 367.745 | 387.304 | 374.318 | 379.719 | 368.521 | 367.259 | 365.239 | 361.146 | 368.875 | 377.859 | 384.862 | 389.186 | 373.031 | 370.253 | 361.685 | 360.884 | 332.645 | 314.277 | 311.912 | 313.437 | 304.543 | 299.115 | 306.24 | 224.164 | 209.457 | 179.503 | 160.418 | 163.822 | 165.687 | 159.97 | 156.539 | 112.124 | 99.612 | 92.351 | 89.47 | 89.874 | 88.416 | 88.222 | 87.737 | 79.172 | 80.854 | 81.91 | 83.496 | 82.511 | 83.434 | 82.246 | 80.735 | 78.685 | 67.206 | 48.636 | 43.649 | 32.413 | 27.779 | 28.556 | 28.99 | 28.678 | 28.973 | 29.328 | 28.66 | 27.433 | 21.035 | 15.869 | 16.268 | 15.144 | 14.226 | 11.223 | 11.483 | 11.686 |
Goodwill
| 343.834 | 342.955 | 339.607 | 342.535 | 340.676 | 343.871 | 342.983 | 376.098 | 367.776 | 365.511 | 358.61 | 362.413 | 357.766 | 347.001 | 350.669 | 357.502 | 358.956 | 367.061 | 351.573 | 356.414 | 344.474 | 347.47 | 256.619 | 251.41 | 240.653 | 241.008 | 234.669 | 225.471 | 227.888 | 227.36 | 227.45 | 189.991 | 181.783 | 169.062 | 164.081 | 160.244 | 157.94 | 73.897 | 71.356 | 70.427 | 69.222 | 70.238 | 65.322 | 64.348 | 64.854 | 63.886 | 63.399 | 64.898 | 65.836 | 65.485 | 65.876 | 63.579 | 61.941 | 62.059 | 64.055 | 55.657 | 54.707 | 51.758 | 52.337 | 52.337 | 52.337 | 52.337 | 52.337 | 52.462 | 52.462 | 52.29 | 51.926 | 43.468 | 68.841 | 42.357 | 42.262 | 35.97 | 35.97 | 35.97 |
Immateriële activa
| 201.65 | 207.41 | 211.117 | 219.876 | 220.16 | 225.315 | 225.879 | 260.283 | 260.248 | 264.191 | 253.042 | 259.153 | 265.491 | 243.96 | 249.459 | 254.629 | 263.276 | 272.276 | 264.858 | 265.315 | 270.349 | 276.328 | 233.199 | 230.485 | 220.774 | 221.487 | 218.156 | 207.98 | 212.04 | 194.257 | 197.215 | 179.809 | 170.067 | 161.225 | 163.781 | 157.034 | 157.38 | 76.28 | 75.618 | 75.681 | 75.68 | 77.229 | 71.487 | 71.751 | 72.721 | 72.617 | 72.777 | 73.02 | 74.325 | 74.655 | 75.51 | 71.693 | 71.108 | 71.593 | 72.388 | 68.224 | 69.44 | 67.273 | 69.023 | 69.765 | 70.506 | 71.247 | 71.989 | 72.731 | 73.472 | 74.213 | 74.969 | 68.263 | 43.392 | 68.618 | 69.246 | 57.726 | 58.105 | 58.483 |
Goodwill en immateriële activa
| 545.484 | 550.365 | 550.724 | 562.411 | 560.836 | 569.186 | 568.862 | 636.381 | 628.024 | 629.702 | 611.652 | 621.566 | 623.257 | 590.961 | 600.128 | 612.131 | 622.232 | 639.337 | 616.431 | 621.729 | 614.823 | 623.798 | 489.818 | 481.895 | 461.427 | 462.495 | 452.825 | 433.451 | 439.928 | 421.617 | 424.665 | 369.8 | 351.85 | 330.287 | 327.862 | 317.278 | 315.32 | 150.177 | 146.974 | 146.108 | 144.902 | 147.467 | 136.809 | 136.099 | 137.575 | 136.503 | 136.176 | 137.918 | 140.161 | 140.14 | 141.386 | 135.272 | 133.049 | 133.652 | 136.443 | 123.881 | 124.147 | 119.031 | 121.36 | 122.102 | 122.843 | 123.584 | 124.326 | 125.192 | 125.934 | 126.503 | 126.895 | 111.731 | 112.232 | 110.975 | 111.508 | 93.696 | 94.075 | 94.453 |
Langetermijnbeleggingen
| 56.477 | 67.423 | 52.654 | 56.087 | 52.703 | 62.228 | 50.281 | 44.306 | 42.559 | 47.35 | 35.106 | 29.902 | 29.478 | 11.652 | 12.878 | 14.456 | 15.851 | 17.63 | 17.312 | 18.931 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 2.442 | 2.442 | 0.9 | 0.9 | 0.9 | 0.9 | 2 | 2 | 2 | 2 | 2 | 2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.076 | 8.995 | 10.086 | 6.179 | 7.661 | 8.898 | 4.112 | 2.772 | 3.048 | 4.424 | 5.556 | 5.82 | 0.998 | 0.902 | 0.964 | 0 | 0 | 0 | 0 | 0.027 | 1.833 | 1.008 | 0.455 | 0.082 | 0.116 | 0.225 | 0.183 | 0.2 | 0 | 0.12 | 0.231 | 0.256 | 0.213 | 3.981 | 0.084 | 0.002 | 0.002 | 1.324 | 0 | 15.755 | 17.975 | 23.014 | 23.327 | 30.562 | 33.053 | 32.883 | 33.621 | 33.408 | 35.044 | 36.546 | 38.092 | 39.422 | 38.972 | 39.483 | 34.853 | 36.277 | 38.842 | 39.305 | 41.054 | 37.665 | 41.767 | 0 | 0 | 0.626 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.143 | 0.211 |
Overige niet-vlottende activa
| 1.615 | 0 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.377 | 19.658 | 17.849 | 18.574 | 16.627 | 16.707 | 13.139 | 20.806 | 27.292 | 16.236 | 24.644 | 21.059 | 12.26 | 20.576 | 18.871 | 18.194 | 14.227 | 14.475 | 9.985 | 8.182 | 0.002 | 4.164 | 3.804 | 4.478 | 3.889 | 3.812 | 5.667 | 5.673 | 5.538 | 5.487 | 0 | 0 | 0.741 | 0.234 | 2.311 | 1.101 | 1.101 | 1.101 | 1.101 | 1.188 | 1.101 | 0 | 7.863 | 0.279 | 2.378 | 1.848 | 3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.086 | 0.269 | 0.05 |
Totaal niet-vlottende activa
| 986.986 | 1,004.86 | 992.728 | 989.219 | 982.397 | 1,010.642 | 991 | 1,070.763 | 1,047.949 | 1,061.195 | 1,020.835 | 1,024.547 | 1,018.972 | 990.038 | 1,002.503 | 1,022.295 | 1,041.519 | 1,062.78 | 1,023.481 | 1,024.079 | 999.147 | 1,012.982 | 840.054 | 821.798 | 795.414 | 789.317 | 779.027 | 752.537 | 765.262 | 661.028 | 649.728 | 560.444 | 521.563 | 498.992 | 498.697 | 483.496 | 478.781 | 268.414 | 251.298 | 260.781 | 258.92 | 267.893 | 256.039 | 256.883 | 260.365 | 251.299 | 252.885 | 258.347 | 262.602 | 263.098 | 266.813 | 260.841 | 256.744 | 255.721 | 240.502 | 218.657 | 208.917 | 195.127 | 194.041 | 191.758 | 193.6 | 152.262 | 153.299 | 155.145 | 155.264 | 153.936 | 147.93 | 127.6 | 128.501 | 126.119 | 126.052 | 105.1 | 105.97 | 106.4 |
Totaal activa
| 1,647.979 | 1,683.618 | 1,654.976 | 1,711.119 | 1,678.897 | 1,662.897 | 1,646.051 | 1,768.688 | 1,754.605 | 1,713.831 | 1,593.654 | 1,611.315 | 1,583.18 | 1,490.085 | 1,479.179 | 1,556.828 | 1,514.063 | 1,493.52 | 1,462.98 | 1,466.504 | 1,454.548 | 1,520.009 | 1,233.559 | 1,230.486 | 1,182.897 | 1,169.547 | 1,137.274 | 1,120.122 | 1,148.385 | 933.324 | 850.151 | 796.807 | 755.971 | 737.604 | 739.739 | 750.081 | 730.121 | 472.03 | 447.116 | 434.435 | 416.921 | 422.788 | 485.636 | 409.256 | 404.776 | 380.197 | 370.482 | 389.372 | 401.188 | 397.005 | 394.566 | 396.482 | 390.737 | 380.009 | 391.563 | 377.816 | 379.845 | 382.936 | 387.85 | 301.803 | 301.636 | 238.345 | 228.464 | 230.888 | 227.708 | 209.739 | 210.683 | 183.462 | 183.858 | 165.796 | 170.233 | 142.192 | 143.521 | 141.148 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 229.09 | 235.998 | 126.055 | 255.395 | 218.452 | 222.628 | 117.718 | 214.344 | 214.615 | 199.736 | 105.969 | 218.058 | 179.697 | 162.484 | 84.325 | 168.204 | 154.927 | 138.136 | 56.294 | 136.043 | 147.602 | 142.944 | 56.531 | 137.586 | 133.222 | 124.562 | 77.233 | 119.872 | 109.722 | 99.105 | 51.393 | 72.487 | 69.296 | 58.438 | 22.603 | 46.108 | 57.105 | 41.158 | 17.016 | 36.666 | 31.557 | 32.253 | 30.872 | 31.147 | 27.791 | 22.163 | 4.613 | 25.82 | 25.661 | 26.604 | 24.202 | 27.513 | 27.575 | 22.254 | 24.565 | 23.639 | 21.904 | 15.636 | 14.958 | 13.961 | 15.414 | 0 | 17.019 | 16.326 | 15.523 | 10.051 | 10.312 | 9.31 | 9.122 | 6.846 | 7.236 | 4.979 | 5.722 | 5.224 |
Kortlopende schulden
| 95.005 | 178.961 | 178.509 | 92.058 | 91.941 | 6.303 | 6.144 | 5.965 | 5.683 | 91.402 | 90.461 | 89.928 | 4.731 | 3.937 | 3.502 | 3.687 | 29.473 | 48.839 | 77.553 | 34.482 | 30.197 | 58.315 | 52.104 | 0.303 | 0.158 | 0.137 | 87.255 | 1.11 | 0 | 1.207 | 0.353 | 33.039 | 32.767 | 32.676 | 34.809 | 0.24 | 0.221 | 54.453 | 49.176 | 7.926 | 0.002 | 0.004 | 113.365 | 3.658 | 5.51 | 1 | 0.007 | 1.074 | 7.085 | 3.174 | 0.147 | 0.057 | 2.378 | 0.251 | 0.56 | 0.129 | 0.121 | 0.016 | 0.016 | 0.017 | 7.274 | 9.911 | 0.018 | 0.017 | 12.344 | 6.033 | 0.012 | 0.015 | 14.28 | 1.056 | 0.015 | 1.763 | 3.234 | 0.023 |
Belastingschulden
| 9.95 | 4.45 | 4.371 | 5.574 | 4.952 | 4.863 | 6.667 | 4.82 | 8.192 | 3.618 | 6.35 | 5.869 | 5.566 | 4.287 | 4.825 | 2.578 | 2.609 | 2.164 | 2.01 | 2.375 | 4.883 | 4.121 | 4.286 | 4.717 | 3.796 | 4.955 | 4.945 | 3.832 | 0 | 6.536 | 6.411 | 7.973 | 8.474 | 4.929 | 4.472 | 2.945 | 3.837 | 0.165 | 0.093 | 0.225 | 0.203 | 0.154 | 0.151 | 0.999 | 0.05 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.231 | 0.436 | 0 | 0 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 91.632 | 98.763 | 88.068 | 82.866 | 85.108 | 75.879 | 80.013 | 89.546 | 84.12 | 91.052 | 86.457 | 84.964 | 62.856 | 56.286 | 46.013 | 39.854 | 40.12 | 46.689 | 39.583 | 38.214 | 36.219 | 49.046 | 47.941 | 44.017 | 51.529 | 54.675 | 40.662 | 33.013 | 0 | 29.888 | 22.428 | 17.042 | 20.561 | 20.577 | 21.461 | 15.705 | 12.139 | 11.044 | 12.864 | 9.286 | 13.631 | 18.022 | 18.651 | 14.04 | 15.498 | 9.072 | 4.983 | 4.744 | 5.761 | 4.721 | 4.731 | 1.932 | 4.438 | 4.492 | 11.293 | 10.254 | 10.925 | 12.374 | 13.713 | 15.482 | 15.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 26.798 | 22.313 | 155.368 | 27.598 | 88.354 | 76.675 | 208.342 | 76.198 | 87.014 | 83.445 | 181.76 | 68.908 | 102.507 | 101.031 | 177.26 | 86.183 | 50.606 | 25.062 | 82.176 | 21.731 | 17.595 | 25.12 | 73.142 | 21.086 | 19.931 | 20.357 | 71.539 | 16.158 | 78.894 | 19.699 | 50.592 | 31.571 | 29.523 | 37.381 | 73.15 | 31.198 | 26.23 | 23.898 | 34.919 | 5.434 | 9.594 | 12.587 | 9.424 | 7.119 | 6.788 | 5.086 | 17.668 | 5.134 | 6.713 | 11.62 | 11.341 | 16.082 | 10.312 | 10.686 | 22.44 | 7.004 | 7.214 | 7.164 | 8.34 | 10.218 | 12.101 | 32.806 | 20.675 | 12.721 | 7.858 | 11.986 | 16.305 | 4.983 | 5.347 | 4.832 | 10.456 | 3.765 | 3.934 | 5.709 |
Totaal kortlopende verplichtingen
| 442.525 | 536.035 | 548 | 457.917 | 483.855 | 381.485 | 412.217 | 386.053 | 391.432 | 465.635 | 464.647 | 461.858 | 349.791 | 323.738 | 311.1 | 297.928 | 275.126 | 258.726 | 255.606 | 230.47 | 231.613 | 275.425 | 229.718 | 202.992 | 204.84 | 199.731 | 276.689 | 170.153 | 188.616 | 149.899 | 124.766 | 154.139 | 152.147 | 149.072 | 152.023 | 93.251 | 95.695 | 130.553 | 113.975 | 59.312 | 54.784 | 62.866 | 172.312 | 55.964 | 55.587 | 37.321 | 27.271 | 36.772 | 45.22 | 46.119 | 40.421 | 45.584 | 44.703 | 37.683 | 58.858 | 41.026 | 40.164 | 35.19 | 37.027 | 39.678 | 50.446 | 42.717 | 37.712 | 29.063 | 35.726 | 28.069 | 26.63 | 14.308 | 28.749 | 12.734 | 17.708 | 10.508 | 12.89 | 10.956 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 800.582 | 761.494 | 693.479 | 874.241 | 852.969 | 941.833 | 910.172 | 970.037 | 996.41 | 895.42 | 796.764 | 798.986 | 898.77 | 840.379 | 839.111 | 884.339 | 829.078 | 780.023 | 729.231 | 730.15 | 698.615 | 716.342 | 504.395 | 644.381 | 594.745 | 589.26 | 502.781 | 584.579 | 590.641 | 408.679 | 409.438 | 329.137 | 313.066 | 312.064 | 311.093 | 356.745 | 334.593 | 111.471 | 108.382 | 132.019 | 130.267 | 130.795 | 104.354 | 147.718 | 147.829 | 145.884 | 144.474 | 143.415 | 144.029 | 142.723 | 143.026 | 132.377 | 129.898 | 129.494 | 129.796 | 130.006 | 130.223 | 128.293 | 128.51 | 52.299 | 55.624 | 54.219 | 52.791 | 42.607 | 34.888 | 26.737 | 25.623 | 48.565 | 39.433 | 41.035 | 41.56 | 20.006 | 20.009 | 20.012 |
Uitgestelde opbrengsten niet-vlottend
| 37.232 | 1.814 | 34.96 | 2.805 | 2.317 | 0 | 0 | 0 | 0 | 0 | 6.603 | 8.854 | 1.27 | 13.227 | 14.046 | 14.574 | 14.7 | 47.189 | 30.149 | 30.877 | 31.562 | 29.552 | 1.376 | 1.053 | 0.761 | 0.745 | 0.725 | 0.721 | 0 | 1.305 | 1.491 | 3.375 | 3.575 | 3.719 | 3.991 | 7.632 | 0 | 0 | 2.29 | 0 | 0 | 2.692 | 1.144 | 0 | -108.092 | 0 | 144.474 | 143.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 53.511 | 55.509 | 56.691 | 59.22 | 52.576 | 52.323 | 49.925 | 62.913 | 56.327 | 57.815 | 50.785 | 58.865 | 57.42 | 52.37 | 49.031 | 60.563 | 69.157 | 66.976 | 74.115 | 72.986 | 69.8 | 68.828 | 61.952 | 63.664 | 61.501 | 59.083 | 57.758 | 62.121 | 0 | 54.499 | 53.691 | 43.216 | 37.002 | 35.112 | 32.938 | 34.663 | 34.704 | 12.14 | 12.072 | 10.883 | 10.221 | 10.771 | 10.233 | 9.442 | 9.521 | 9.194 | 9.041 | 8.95 | 8.977 | 8.596 | 8.96 | 9.081 | 8.27 | 0 | 6.602 | 2.933 | 1.227 | 1.087 | 1.047 | 0.744 | 0.298 | 9.073 | 10.162 | 10.6 | 10.505 | 9.655 | 9.575 | 11.175 | 11.175 | 0.06 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.468 | 0.965 | 3.862 | 0.891 | 0.85 | 6.188 | 8.067 | 16.954 | 17.806 | 8.325 | 6.104 | 1.967 | 1.868 | 1.92 | 2.754 | 1.501 | 1.529 | 0.794 | 0.484 | 6.138 | 8.882 | 7.5 | 1.919 | 1.742 | 3.457 | 7.759 | 7.109 | 3.609 | 67.025 | 16.563 | 16.201 | 18.772 | 13.048 | 4.72 | 1.976 | 0.134 | 6.022 | 8.287 | 0.671 | 2.583 | 0.617 | 0.639 | 0.615 | 0.535 | 110.808 | 0.69 | -144.474 | -143.415 | 0.242 | 0 | 0 | 1.217 | 0 | 8.575 | 35.591 | 38.813 | 40.272 | 41.65 | 44.467 | 42.329 | 3.813 | 6.315 | 2.263 | 2.225 | 3.628 | 2.723 | 2.202 | 0.686 | 0.289 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 892.793 | 819.782 | 788.992 | 937.157 | 908.712 | 1,000.344 | 968.164 | 1,049.904 | 1,070.543 | 961.56 | 860.256 | 868.672 | 959.328 | 907.896 | 904.942 | 960.977 | 914.464 | 894.982 | 833.979 | 840.151 | 808.859 | 822.222 | 569.642 | 710.84 | 660.464 | 656.847 | 568.373 | 651.03 | 657.666 | 481.046 | 480.821 | 394.5 | 366.691 | 355.615 | 349.998 | 399.174 | 375.319 | 131.898 | 123.415 | 145.485 | 141.105 | 144.897 | 116.346 | 157.695 | 160.066 | 155.768 | 153.515 | 152.365 | 153.248 | 151.319 | 151.986 | 142.675 | 138.168 | 138.069 | 171.989 | 171.752 | 171.722 | 171.03 | 174.024 | 95.372 | 99.259 | 69.607 | 65.216 | 55.432 | 49.022 | 39.114 | 37.399 | 60.426 | 50.897 | 41.095 | 41.56 | 20.006 | 20.009 | 20.012 |
Totaal passiva
| 1,335.318 | 1,355.817 | 1,336.992 | 1,395.074 | 1,392.567 | 1,381.829 | 1,380.381 | 1,435.957 | 1,461.975 | 1,427.195 | 1,324.903 | 1,330.53 | 1,309.119 | 1,231.634 | 1,216.042 | 1,258.905 | 1,189.59 | 1,153.708 | 1,089.585 | 1,070.621 | 1,040.472 | 1,097.647 | 799.36 | 913.832 | 865.304 | 856.578 | 845.062 | 821.183 | 846.282 | 630.945 | 605.587 | 548.639 | 518.838 | 504.687 | 502.021 | 492.425 | 471.014 | 262.451 | 237.39 | 204.797 | 195.889 | 207.763 | 288.658 | 213.659 | 215.653 | 193.089 | 180.786 | 189.137 | 198.468 | 197.438 | 192.407 | 188.259 | 182.871 | 175.752 | 230.847 | 212.778 | 211.886 | 206.22 | 211.051 | 135.05 | 149.705 | 112.324 | 102.928 | 84.495 | 84.747 | 67.184 | 64.029 | 74.734 | 79.646 | 53.829 | 59.268 | 30.513 | 32.899 | 30.968 |
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 |
Gewone aandelen
| 12.347 | 12.115 | 10.303 | 10.196 | 10.285 | 10.833 | 9.644 | 8.738 | 8.432 | 8.534 | 5.233 | 4.955 | 3.881 | 3.833 | 1.73 | 1.327 | 0.001 | 459.564 | 455.857 | 455.628 | 455.135 | 454.807 | 450.645 | 339.081 | 338.491 | 337.984 | 323.199 | 321.011 | 318.862 | 315.778 | 251.698 | 250.456 | 248.438 | 246.64 | 244.84 | 237.763 | 236.288 | 186.017 | 184.771 | 182.17 | 180.938 | 179.704 | 158.542 | 157.365 | 156.363 | 155.701 | 153.447 | 153.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.142 | 0 | 0 | 150.621 | 150.621 | 152.793 | 152.8 | 0 | 0 | 0 | 0 | 0 | 110.43 | 110.43 |
Ingehouden winsten
| -238.017 | -227.641 | -226.633 | -235.115 | -257.207 | -270.263 | -283.682 | -212.986 | -216.996 | -209.119 | -221.272 | -201.989 | -199.022 | -210.555 | -220.298 | -202.429 | -187.28 | -198.876 | -138.657 | -119.236 | -104.884 | -106.079 | -108.018 | -84.895 | -95.436 | -97.995 | -91.484 | -81.262 | -86.926 | -91.781 | -87.013 | -70.602 | -74.542 | -70.784 | -66.787 | -36.472 | -18.991 | -17.494 | -5.972 | 21.34 | 20.674 | 15.148 | 21.847 | 28.98 | 23.871 | 25.34 | 29.626 | 40.591 | 41.617 | 40.321 | 42.549 | 46.386 | 49.343 | 44.877 | -0.755 | 4.517 | 3.716 | 5.001 | 5.277 | 8.337 | -0.191 | 0 | -13.71 | -4.683 | -8.218 | -10.237 | -6.685 | -3.918 | -8.179 | 0 | 0 | 1.249 | 37.648 | 32.491 |
Overige gereserveerde algehele resultaten
| 40.459 | 23.769 | 35.097 | 21.267 | 15.83 | 21.518 | 15.116 | 15.53 | -16.005 | -17.498 | -22.799 | -16.122 | -24.254 | -26.615 | -10.262 | 7.874 | 18.838 | 47.668 | 22.375 | 26.628 | 31.784 | 42.633 | 57.324 | 28.436 | 42.599 | 44.379 | 29.638 | 30.219 | 52.006 | 55.132 | 56.027 | 46.552 | 42.627 | 38.764 | 42.56 | 33.999 | 23.888 | 23.688 | 14.838 | 9.724 | 4.912 | 6.757 | 3.365 | -0.06 | 0.462 | -1.592 | -2.59 | -2.873 | -1.064 | -2.587 | -1.875 | 0.607 | -2.048 | -0.753 | -1.026 | 2.013 | 2.916 | 4.545 | 5.59 | 3.516 | -2.627 | 0 | 0 | 0.455 | 0.557 | -0.001 | 0.539 | 2.215 | 1.961 | 111.967 | 110.965 | 0 | -37.456 | -32.741 |
Overige totale aandeelhoudersvermogen
| 497.872 | 519.558 | 499.217 | 519.697 | 517.422 | 518.98 | 524.592 | 521.449 | 517.199 | 504.719 | 507.589 | 493.941 | 493.456 | 491.788 | 491.967 | 491.151 | 492.914 | 31.456 | 33.82 | 32.863 | 32.041 | 31.001 | 34.248 | 34.032 | 31.939 | 28.601 | 30.859 | 28.971 | 18.161 | 23.25 | 23.852 | 21.762 | 20.61 | 18.297 | 17.105 | 22.366 | 17.922 | 17.368 | 16.089 | 16.404 | 14.508 | 13.416 | 13.224 | 9.312 | 8.427 | 7.659 | 9.213 | 9.123 | 162.167 | 161.833 | 161.485 | 161.23 | 160.571 | 160.133 | 162.497 | 158.508 | 161.327 | 167.17 | 165.932 | 154.9 | 1.607 | 126.021 | 139.246 | 0 | 0 | 0 | 0 | 110.43 | 110.43 | 0 | 0 | 110.43 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 312.661 | 327.801 | 317.984 | 316.045 | 286.33 | 281.068 | 265.67 | 332.731 | 292.63 | 286.636 | 268.751 | 280.785 | 274.061 | 258.451 | 263.137 | 297.923 | 324.473 | 339.812 | 373.395 | 395.883 | 414.076 | 422.362 | 434.199 | 316.654 | 317.593 | 312.969 | 292.212 | 298.939 | 302.103 | 302.379 | 244.564 | 248.168 | 237.133 | 232.917 | 237.718 | 257.656 | 259.107 | 209.579 | 209.726 | 229.638 | 221.032 | 215.025 | 196.978 | 195.597 | 189.123 | 187.108 | 189.696 | 200.235 | 202.72 | 199.567 | 202.159 | 208.223 | 207.866 | 204.257 | 160.716 | 165.038 | 167.959 | 176.716 | 176.799 | 166.753 | 151.931 | 126.021 | 125.536 | 146.393 | 142.96 | 142.555 | 146.655 | 108.728 | 104.212 | 111.967 | 110.965 | 111.679 | 110.622 | 110.18 |
Totaal eigen vermogen
| 312.661 | 327.801 | 317.984 | 316.045 | 286.33 | 281.068 | 265.67 | 332.731 | 292.63 | 286.636 | 268.751 | 280.785 | 274.061 | 258.451 | 263.137 | 297.923 | 324.473 | 339.812 | 373.395 | 395.883 | 414.076 | 422.362 | 434.199 | 316.654 | 317.593 | 312.969 | 292.212 | 298.939 | 302.103 | 302.379 | 244.564 | 248.168 | 237.133 | 232.917 | 237.718 | 257.656 | 259.107 | 209.579 | 209.726 | 229.638 | 221.032 | 215.025 | 196.978 | 195.597 | 189.123 | 187.108 | 189.696 | 200.235 | 202.72 | 199.567 | 202.159 | 208.223 | 207.866 | 204.257 | 160.716 | 165.038 | 167.959 | 176.716 | 176.799 | 166.753 | 151.931 | 126.021 | 125.536 | 146.393 | 142.96 | 142.555 | 146.655 | 108.728 | 104.212 | 111.967 | 110.965 | 111.679 | 110.622 | 110.18 |
Totaal passiva en aandeelhoudersvermogen
| 1,647.979 | 1,683.618 | 1,654.976 | 1,711.119 | 1,678.897 | 1,662.897 | 1,646.051 | 1,768.688 | 1,754.605 | 1,713.831 | 1,593.654 | 1,611.315 | 1,583.18 | 1,490.085 | 1,479.179 | 1,556.828 | 1,514.063 | 1,493.52 | 1,462.98 | 1,466.504 | 1,454.548 | 1,520.009 | 1,233.559 | 1,230.486 | 1,182.897 | 1,169.547 | 1,137.274 | 1,120.122 | 1,148.385 | 933.324 | 850.151 | 796.807 | 755.971 | 737.604 | 739.739 | 750.081 | 730.121 | 472.03 | 447.116 | 434.435 | 416.921 | 422.788 | 485.636 | 409.256 | 404.776 | 380.197 | 370.482 | 389.372 | 401.188 | 397.005 | 394.566 | 396.482 | 390.737 | 380.009 | 391.563 | 377.816 | 379.845 | 382.936 | 387.85 | 301.803 | 301.636 | 238.345 | 228.464 | 230.888 | 227.708 | 209.739 | 210.683 | 183.462 | 183.858 | 165.796 | 170.233 | 142.192 | 143.521 | 141.148 |