First Majestic Silver Corp.
NYSE:AG
6.76 (USD) • At close November 7, 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 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 152.151 | 101.964 | 124.938 | 138.335 | 160.235 | 104.774 | 151.438 | 148.819 | 117.721 | 192.801 | 237.926 | 192.81 | 227.109 | 201.684 | 238.578 | 232.436 | 95.23 | 145.187 | 169.009 | 118.624 | 94.539 | 91.457 | 57.013 | 72.372 | 109.228 | 249.239 | 118.141 | 120.794 | 126.899 | 127.605 | 129.049 | 122.478 | 108.204 | 61.733 | 51.018 | 26.105 | 37.742 | 22.384 | 40.345 | 34.729 | 66.694 | 41.548 | 54.765 | 67.515 | 69.356 | 106.75 | 108.419 | 72.761 | 70.89 | 85.333 | 91.184 | 106.222 | 104.978 | 85.624 | 40.934 | 24.72 | 15.037 | 8.317 | 5.625 | 7.642 | 19.861 | 26.203 | 14.317 | 27.726 | 45.416 | 51.316 | 12.961 | 11.543 | 16.395 | 7.738 | 7.852 | 14.873 | 9.893 | 10.738 | 2.388 | 2.779 | 4.87 | 4.714 | 6.267 | 7.298 | 0.592 | 0.387 | 0.258 | 0.007 | 0.008 | 0.046 | 0.107 | 0.155 | 0.066 | 0.006 | 0.007 |
Kortetermijnbeleggingen
| 58.394 | 51.885 | 62.061 | 55.109 | 52.113 | 69.288 | 34.528 | 13.768 | 15.953 | 28.079 | 26.486 | 23.482 | 37.818 | 28.889 | 36.32 | 33.62 | 16.659 | 6.91 | 6.506 | 6.446 | 6.396 | 7.754 | 6.42 | 7.296 | 8.83 | 8.692 | 11.326 | 11.942 | 11.576 | 13.78 | 13.688 | 16.911 | 12.599 | 6.959 | 5.701 | 2.268 | 2.468 | 2.588 | 2.46 | 2.787 | 3.425 | 3.501 | 3.377 | 3.982 | 3.832 | 5.82 | 7.237 | 7.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.041 | 0 | 0 | 0 | 0 | 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
| 210.545 | 153.849 | 186.999 | 193.444 | 212.348 | 174.062 | 185.966 | 162.587 | 133.674 | 220.88 | 264.412 | 216.292 | 264.927 | 230.573 | 274.898 | 266.056 | 111.889 | 152.097 | 175.515 | 125.07 | 100.935 | 99.211 | 63.433 | 79.668 | 118.058 | 257.931 | 129.467 | 132.736 | 138.475 | 141.385 | 142.737 | 139.389 | 120.803 | 68.692 | 56.719 | 28.373 | 40.21 | 24.972 | 42.805 | 37.516 | 70.119 | 45.049 | 58.142 | 71.497 | 73.188 | 112.57 | 115.656 | 80.054 | 70.89 | 85.333 | 91.184 | 106.222 | 104.978 | 85.624 | 40.934 | 24.72 | 15.037 | 8.317 | 5.625 | 7.642 | 19.861 | 26.267 | 14.359 | 27.726 | 45.416 | 51.316 | 12.961 | 11.543 | 16.395 | 7.738 | 7.852 | 14.873 | 9.893 | 10.738 | 2.388 | 2.779 | 4.87 | 4.714 | 6.267 | 7.298 | 0.592 | 0.387 | 0.258 | 0.007 | 0.008 | 0.046 | 0.107 | 0.155 | 0.066 | 0.006 | 0.007 |
Nettovorderingen
| 54.089 | 47.837 | 48.437 | 34.589 | 33.483 | 41.764 | 41.216 | 37.446 | 37.112 | 42.488 | 54.26 | 62.918 | 85.432 | 52.036 | 45.912 | 44.099 | 33.217 | 32.142 | 33.932 | 46.287 | 56.169 | 58.188 | 66.246 | 68.731 | 55.366 | 24.654 | 20.855 | 19.553 | 16.436 | 19.621 | 16.473 | 26.302 | 25.519 | 26.067 | 24.491 | 13.545 | 14.178 | 16.853 | 13.561 | 15.614 | 17.986 | 24.517 | 22.045 | 29.176 | 27.412 | 31.021 | 28.262 | 30.179 | 25.891 | 25.701 | 25.327 | 12.738 | 10.534 | 10.237 | 8.313 | 7.541 | 8.682 | 8.624 | 8.5 | 7.804 | 7.795 | 6.906 | 7.666 | 11.733 | 10.373 | 10.381 | 10.063 | 9.093 | 8.165 | 7.923 | 4.513 | 3.013 | 1.226 | 0.712 | 0.626 | 0.576 | 0.625 | 0.856 | 0.772 | 0.461 | 0.021 | 0.009 | 0.011 | 0.01 | 0.022 | 0.013 | 0.024 | 0.028 | 0.004 | 0.002 | 0.002 |
Voorraad
| 68.477 | 67.618 | 63.364 | 60.563 | 57.948 | 71.054 | 64.761 | 63.01 | 66.612 | 65.368 | 60.613 | 71.76 | 52.223 | 36.079 | 32.512 | 30.52 | 43.539 | 33.414 | 30.517 | 30.442 | 28.706 | 27.358 | 32.468 | 28.735 | 29.229 | 18.182 | 18.858 | 17.789 | 17.374 | 18.593 | 20.254 | 20.094 | 21.602 | 20.199 | 22.204 | 15.794 | 16.144 | 16.69 | 17.649 | 33.164 | 24.234 | 29.437 | 26.785 | 26.51 | 31.884 | 23.971 | 23.641 | 24.985 | 19.426 | 18.313 | 14.661 | 11.639 | 10.161 | 8.995 | 8.603 | 6.594 | 5.503 | 3.918 | 3.641 | 3.147 | 2.829 | 4.068 | 4.06 | 5.153 | 3.639 | 3.288 | 2.937 | 1.792 | 1.798 | 1.934 | 0.981 | 0.915 | 0.084 | 0.085 | 0.101 | 0.126 | 0.126 | 0.13 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
Overige vlottende activa
| 8.742 | 9.821 | 8.675 | 9.666 | 9.021 | 9.94 | 5.617 | 52.951 | 98.859 | 22.349 | 17.922 | 49.153 | 6.66 | 2.792 | -0.001 | 3.467 | 4.249 | 6.365 | 3.015 | 2.816 | 4.342 | 4.426 | 4.127 | 4.305 | 2.981 | 3.958 | 1.478 | 1.74 | 1.355 | 1.807 | 0.735 | 1.028 | 1.698 | 2.587 | 1.371 | 2.785 | 1.798 | 3.351 | 1.337 | 1.462 | 5.735 | 2.572 | 2.561 | 2.143 | 13.428 | 6.647 | 5.358 | 2.675 | 10.528 | 10.259 | 4.865 | 7.985 | 8.335 | 2.54 | 4.229 | 1.885 | 2.135 | 2.486 | 1.402 | 2.159 | 1.798 | 1.37 | 1.745 | 2.588 | 1.983 | 2.284 | 1.055 | 1.784 | 2.19 | 0.084 | 1.137 | 0.88 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.029 |
Totaal vlottende activa
| 341.853 | 279.125 | 307.476 | 298.262 | 362.8 | 325.371 | 370.289 | 315.994 | 336.257 | 351.085 | 397.207 | 400.123 | 409.242 | 329.738 | 356.046 | 344.142 | 192.894 | 224.018 | 242.979 | 204.615 | 190.152 | 189.183 | 166.274 | 181.439 | 205.634 | 304.725 | 170.658 | 171.818 | 173.64 | 181.406 | 180.199 | 186.813 | 169.622 | 117.545 | 104.785 | 60.497 | 72.33 | 61.866 | 75.352 | 87.756 | 118.074 | 101.575 | 109.533 | 129.326 | 145.912 | 174.209 | 172.917 | 137.893 | 128.882 | 141.975 | 137.572 | 140.531 | 136.79 | 107.396 | 62.079 | 40.74 | 31.358 | 23.345 | 19.168 | 20.751 | 32.282 | 38.612 | 27.83 | 47.199 | 61.412 | 67.269 | 27.016 | 24.213 | 28.548 | 17.679 | 14.662 | 19.829 | 11.203 | 11.536 | 3.115 | 3.482 | 5.62 | 5.7 | 7.039 | 7.758 | 0.613 | 0.397 | 0.269 | 0.017 | 0.03 | 0.059 | 0.131 | 0.183 | 0.07 | 0.009 | 0.038 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,431.266 | 1,433.158 | 1,425.084 | 1,436.311 | 1,430.046 | 1,430.137 | 1,539.108 | 1,575.733 | 1,549.571 | 1,541.218 | 1,526.992 | 1,504.069 | 1,477.479 | 808.561 | 782.279 | 740.419 | 720.632 | 714.982 | 712.064 | 730.093 | 715.021 | 701.887 | 686.697 | 849.858 | 840.116 | 566.762 | 566.198 | 628.299 | 624.661 | 627.209 | 628.047 | 624.446 | 625.76 | 636.446 | 647.078 | 684.182 | 687.432 | 687.822 | 689.701 | 781.139 | 766.451 | 761.272 | 739.766 | 709.922 | 672.691 | 627.96 | 593.153 | 536.016 | 360.832 | 317.73 | 286.905 | 255.229 | 223.459 | 200.575 | 256.187 | 241.569 | 229.948 | 234.724 | 216.978 | 185.75 | 181.403 | 160.251 | 160.48 | 191.365 | 186.842 | 169.304 | 158.504 | 158.939 | 156.55 | 146.74 | 118.16 | 81.297 | 10.619 | 9.075 | 7.784 | 6.686 | 5.392 | 5.088 | 4.728 | 3.949 | 0.282 | 0.146 | 0.039 | 0.021 | 0.283 | 0.183 | 0.14 | 0.104 | 0.073 | 0.073 | 0.036 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.591 | 24.591 | 24.591 | 24.591 | 24.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -118.42 | -117.1 | -131.149 | -125.136 | -100.468 | -97.645 | -131.152 | -114.856 | -66.899 | -66.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.591 | 24.591 | 24.591 | 24.591 | 24.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117.492 | 127.105 | 124.931 | 118.42 | 117.1 | 131.149 | 125.136 | 100.468 | 97.645 | 131.152 | 114.856 | 66.899 | 66.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 3.003 | 3.299 | 3.372 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.282 | 94.234 | 88.278 | 77.919 | 81.62 | 75.436 | 57.062 | 42.989 | 33.131 | 88.206 | 74.257 | 69.088 | 67.218 | 68.014 | 69.644 | 81.465 | 84.07 | 84.502 | 51.141 | 46.181 | 45.609 | 53.893 | 50.938 | 58.517 | 62.897 | 46.283 | 43.716 | 36.411 | 36.459 | 38.425 | 48.146 | 43.667 | 41.412 | 37.063 | 34.353 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0 | 0 | 15.367 | 16.169 | 6.911 | 12.619 | 12.115 | 8.883 | 7.208 | 8.331 | 4.705 | 1.163 | 3.435 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.855 | 20.07 | 20.475 | 139.863 | 139.517 | 152.659 | 143.55 | 118.39 | 115.796 | 152.909 | 126.533 | 78.208 | 78.391 | 28.385 | 29.547 | 23.199 | 22.241 | 17.955 | 21.74 | 21.446 | 21.428 | 22.642 | 22.201 | 22.383 | 22.799 | 1.651 | 0.869 | 1.052 | 0.864 | 0.699 | 0.783 | 2.735 | 3.576 | 3.526 | 3.484 | 2.859 | 3.474 | 4.13 | 2.917 | 3.145 | 5.705 | 5.382 | 5.653 | 8.888 | 10.97 | 14.822 | 9.751 | 0 | 11.813 | 13.97 | 10.504 | 14.161 | 10.418 | 5.982 | 2.412 | 1.555 | 1.87 | 1.838 | 0 | 3.772 | 4.315 | 2.087 | 1.632 | 0.088 | 5.036 | 2.89 | 1.295 | 1.67 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.034 | 0.003 | 0.003 | 0.032 | 0.032 | 0.003 |
Totaal niet-vlottende activa
| 1,644.895 | 1,674.567 | 1,658.768 | 1,654.093 | 1,651.183 | 1,658.232 | 1,739.72 | 1,737.112 | 1,698.498 | 1,782.333 | 1,727.782 | 1,651.365 | 1,623.088 | 904.96 | 881.47 | 845.083 | 826.943 | 817.439 | 784.945 | 797.72 | 782.058 | 778.422 | 759.836 | 930.758 | 925.812 | 614.696 | 610.783 | 665.762 | 661.984 | 666.333 | 676.976 | 670.848 | 670.748 | 677.035 | 684.915 | 689.978 | 693.909 | 695.251 | 695.99 | 787.656 | 772.822 | 766.654 | 745.419 | 758.768 | 724.421 | 674.284 | 640.114 | 590.65 | 381.528 | 338.908 | 305.74 | 274.095 | 235.04 | 209.992 | 259.338 | 243.124 | 231.819 | 236.563 | 221.091 | 189.521 | 185.718 | 162.337 | 162.112 | 191.454 | 191.878 | 172.194 | 159.799 | 160.609 | 158.052 | 146.74 | 118.16 | 81.297 | 10.619 | 9.075 | 7.784 | 6.686 | 5.392 | 5.088 | 4.728 | 3.949 | 0.282 | 0.146 | 0.039 | 0.021 | 0.32 | 0.217 | 0.143 | 0.107 | 0.105 | 0.105 | 0.039 |
Totaal activa
| 1,986.748 | 1,953.692 | 1,966.243 | 1,952.355 | 2,013.983 | 1,983.603 | 2,110.009 | 2,053.106 | 2,034.755 | 2,133.418 | 2,124.989 | 2,051.488 | 2,032.33 | 1,234.698 | 1,237.517 | 1,189.225 | 1,019.837 | 1,041.457 | 1,027.924 | 1,002.335 | 972.21 | 967.605 | 926.11 | 1,112.197 | 1,131.446 | 919.421 | 781.441 | 837.58 | 835.624 | 847.739 | 857.175 | 857.661 | 840.37 | 794.58 | 789.7 | 750.475 | 766.239 | 757.117 | 771.342 | 875.412 | 890.896 | 868.229 | 854.952 | 888.094 | 870.333 | 848.493 | 813.031 | 728.543 | 510.41 | 480.883 | 443.312 | 414.626 | 371.83 | 317.388 | 321.417 | 283.864 | 263.177 | 259.908 | 240.259 | 210.273 | 218 | 200.949 | 189.942 | 238.653 | 253.289 | 239.463 | 186.815 | 184.822 | 186.6 | 164.419 | 132.822 | 101.126 | 21.822 | 20.61 | 10.899 | 10.168 | 11.012 | 10.788 | 11.767 | 11.707 | 0.895 | 0.543 | 0.308 | 0.038 | 0.35 | 0.276 | 0.274 | 0.29 | 0.174 | 0.113 | 0.077 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 27.969 | 27.534 | 31.7 | 41.003 | 58.527 | 69.52 | 71.094 | 74.419 | 71.36 | 71.033 | 72.448 | 71.156 | 66.194 | 42.026 | 31.262 | 29.975 | 23.377 | 33.316 | 23.984 | 29.284 | 36.857 | 30.82 | 35.771 | 35.866 | 37.595 | 33.293 | 29.659 | 22.396 | 18.78 | 20.757 | 22.767 | 8.165 | 17.087 | 26.312 | 28.291 | 25.157 | 21.459 | 20.877 | 25.948 | 20.48 | 15.667 | 20.958 | 20.889 | 12.737 | 23.783 | 23.289 | 20.827 | 16.925 | 9.766 | 9.785 | 6.512 | 9.48 | 6.502 | 15.71 | 12.189 | 12.818 | 14.151 | 12.07 | 10.796 | 10.967 | 15.054 | 12.273 | 14.248 | 16.094 | 15.959 | 11.571 | 8.818 | 8.726 | 6.676 | 8.37 | 3.733 | 4.032 | 0.805 | 0.621 | 0.432 | 0.291 | 1.519 | 1.505 | 2.032 | 2.356 | 0.053 | 0.035 | 0.031 | 0.102 | 0.082 | 0.017 | 0.003 | 0.003 | 0.016 | 0.014 | 0.012 |
Kortlopende schulden
| 18.05 | 18.142 | 18.109 | 17.323 | 17.104 | 16.939 | 14.378 | 13.594 | 12.998 | 12.147 | 11.95 | 11.198 | 10.926 | 15.344 | 16.332 | 15.638 | 16.574 | 6.766 | 8.095 | 5.023 | 5.554 | 4.713 | 4.185 | 3.255 | 4.685 | 32.756 | 16.618 | 16.633 | 16.912 | 17.087 | 18.456 | 19.864 | 21.259 | 18.798 | 44.453 | 30.99 | 35.9 | 38.851 | 37.757 | 37.705 | 36.409 | 32.792 | 33.867 | 28.625 | 23.555 | 19.165 | 15.455 | 8.135 | 7.476 | 5.368 | 5.053 | 5.33 | 4.934 | 1.684 | 1.24 | 3.988 | 3.243 | 4.212 | 3.52 | 2.337 | 15.266 | 2.384 | 13.885 | 16.14 | 3.976 | 13.339 | 2.082 | 0 | 0 | 0 | 11.948 | 11.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.292 | 0 | 5.195 | 0.015 | 2.446 | 1.879 | 18.24 | 35.386 | 7.738 | 10.694 | 27.98 | 9.326 | 7.683 | 5.741 | 6.574 | 2.743 | 0 | 0.52 | 0.149 | 0 | 0 | 0 | 0 | 0.152 | 3.416 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0.618 | 2.513 | 2.674 | 0 | 0.105 | 0.723 | 2.044 | 9.924 | 8.322 | 4.267 | 4.485 | 4.368 | 4.377 | 7.14 | 2.932 | 0 | 0 | 2.596 | 9.12 | 5.142 | 0.438 | 0.473 | 0.251 | 0.166 | 0.113 | 0.259 | 0.049 | 0.056 | 0.458 | 0 | 0 | 0 | 0.936 | 1.165 | 1.147 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.089 | 3.621 | 2.289 | 3.714 | 3.662 | 1.256 | 3.383 | 5.699 | 5.867 | 9.521 | 12.226 | 4.391 | 8.544 | 2.025 | 2.717 | 3.378 | 0.019 | 0.257 | 4.486 | 1.317 | 0.143 | 4.168 | 3.769 | 0.602 | 0.956 | 3.061 | 2.19 | 1.328 | 1.2 | 0.646 | 2.539 | 1.426 | 1.993 | 1.612 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.005 | 0.135 | 0.059 | 0.343 | 0.038 | 0.011 | 0.018 | 0.08 | 0.099 | 0 | 0.098 | 0.058 | 0.022 | 0.126 | 0.151 | 0.051 | 0.036 | 0.313 | 0.091 | 0 | -0 | 0 | 1.115 | 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
| 64.84 | 70.441 | 67.425 | 38.423 | 46.313 | 53.076 | 78.544 | 74.13 | 46.206 | 63.967 | 76.198 | 50.901 | 47.303 | 37.508 | 51.315 | 28.471 | 38.68 | 43.853 | 35.288 | 19.785 | 18.147 | 18.604 | 14.412 | 13.897 | 21.042 | 0 | 5.908 | 5.186 | 5.851 | 6.099 | 5.81 | 13.601 | 10.171 | 12.974 | 14.226 | 17.344 | 15.896 | 14.736 | 14.517 | 18.175 | 19.911 | 29.076 | 21.967 | 18.374 | 18.203 | 23.35 | 20.889 | 28.482 | 17.023 | 18.493 | 16.286 | 24.538 | 24.334 | 5.142 | 0.438 | 0.473 | 0.251 | 0.166 | 0.113 | 1.785 | 0.049 | 12.37 | 0.458 | 0.59 | 15.664 | 3.82 | 13.865 | 15.81 | 14.45 | 14.071 | 5.482 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 111.949 | 119.738 | 119.523 | 100.463 | 125.606 | 140.791 | 167.399 | 167.842 | 136.431 | 156.668 | 172.822 | 137.646 | 132.967 | 96.903 | 101.626 | 77.462 | 78.65 | 84.192 | 71.853 | 55.409 | 60.701 | 58.305 | 58.137 | 53.62 | 64.278 | 69.11 | 54.375 | 45.543 | 42.743 | 44.589 | 49.572 | 43.056 | 50.51 | 59.696 | 89.201 | 73.491 | 73.255 | 74.464 | 78.222 | 76.36 | 71.987 | 82.826 | 76.723 | 59.77 | 65.546 | 65.939 | 57.23 | 53.885 | 34.303 | 33.657 | 27.869 | 39.428 | 35.869 | 22.536 | 13.964 | 17.337 | 17.667 | 16.574 | 14.579 | 15.139 | 30.406 | 27.341 | 28.681 | 32.824 | 35.599 | 28.73 | 25.88 | 24.536 | 21.126 | 22.441 | 21.163 | 16.82 | 0.805 | 0.621 | 0.432 | 0.291 | 1.519 | 1.505 | 2.032 | 2.356 | 0.053 | 0.035 | 0.031 | 0.102 | 0.082 | 0.017 | 0.003 | 0.003 | 0.016 | 0.014 | 0.012 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 223.727 | 221.144 | 217.86 | 237.922 | 237.708 | 238.173 | 233.567 | 243.603 | 212.869 | 209.98 | 209.144 | 212.316 | 181.679 | 157.586 | 156.95 | 153.671 | 152.959 | 161.387 | 169.659 | 158.324 | 155.569 | 154.646 | 151.174 | 149.694 | 149.472 | 130.745 | 24.456 | 26.771 | 28.509 | 29.882 | 33.668 | 37.612 | 42.14 | 46.732 | 18.74 | 22.806 | 29.104 | 34.807 | 45.102 | 59.732 | 67.138 | 39.499 | 46.639 | 46.001 | 50.324 | 52.715 | 58.426 | 11.719 | 13.402 | 10.647 | 9.825 | 9.507 | 6.705 | 4.042 | 2.317 | 1.552 | 0.35 | 0.421 | 3.707 | 1.106 | 1.537 | 2.004 | 1.56 | 0.701 | 1.277 | 0.626 | 1.257 | 0 | 0 | 0 | 11.948 | 11.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 13.852 | 16.827 | 19.233 | 177.839 | 176.816 | 0 | 0 | 0 | 0 | 0 | 175.419 | 179.973 | 181.943 | 72.054 | 74.57 | 35.6 | 34.24 | 32.919 | 40.528 | 29.55 | 29.433 | 28.702 | 27.796 | 22.146 | 21.004 | 17.598 | 16.076 | 13.572 | 13.545 | 12.658 | 11.315 | 14.392 | 14.625 | 15.65 | 15.592 | 13.973 | 15.051 | 15.25 | 15.484 | 12.396 | 12.582 | 13.435 | 14.127 | 14.127 | 14.127 | -104.642 | -116.244 | -74.491 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 4.299 | -0 | 0 | 0 | 0 | 2.313 | 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
| 79.425 | 73.764 | 78.613 | 90.368 | 90.339 | 94.502 | 122.468 | 131.404 | 135.292 | 141.744 | 150.836 | 122.866 | 130.094 | 43.505 | 48.729 | 111.477 | 104.514 | 113.021 | 78.888 | 87.845 | 81.972 | 88.672 | 90.643 | 125.316 | 144.384 | 104.094 | 103.394 | 114.896 | 115.688 | 129.258 | 138.178 | 139.662 | 133.801 | 130.87 | 120.114 | 96.226 | 103.925 | 109.819 | 110.261 | 141.127 | 143.876 | 135.068 | 134.622 | 109.36 | 104.31 | 94.516 | 94.159 | 88.175 | 59.01 | 50.361 | 48.897 | 32.662 | 26.11 | 27.141 | 42.366 | 34.133 | 30.328 | 29.841 | 27.139 | 23.015 | 24.668 | 24.169 | 25.218 | 34.05 | 35.981 | 33.358 | 32.161 | 31.417 | 32.181 | 32.123 | 25.942 | 18.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 183.983 | 183.646 | 179.843 | 6.182 | 7.207 | 179.537 | 175.277 | 165.685 | 185.897 | 187.031 | 5.797 | 6.282 | 6.011 | 5.503 | 5.406 | 4.814 | 4.468 | 3.898 | 4.675 | 4.204 | 4.164 | 3.985 | 3.787 | 5.052 | 4.698 | 0.255 | 0.655 | 0.907 | 1.987 | 2.241 | 2.741 | 2.083 | 1.266 | 1.332 | 1.334 | 1.336 | 1.933 | 1.74 | 1.74 | 1.74 | 2.32 | 14.627 | 12.096 | 9.796 | 9.64 | 114.995 | 125.935 | 83.548 | 6.487 | 6.778 | 6.123 | 6.955 | 8.303 | 8.109 | 6.991 | 5.519 | 7.89 | 8.275 | 4.861 | 5.447 | 5.464 | 0.663 | 5.043 | 3.618 | 3.221 | 3.176 | 1.219 | 7.334 | 7.152 | 18.47 | 4.938 | 3.094 | 0.967 | 0.955 | 0.928 | 0.919 | 0.18 | 0.164 | 0.132 | 0.101 | 0.053 | 0.035 | 0.031 | 0.102 | 0.082 | 0.017 | 0.003 | 0.003 | 0.016 | 0.047 | 0.012 |
Totaal niet-vlottende verplichtingen
| 500.988 | 495.381 | 495.549 | 512.311 | 512.07 | 512.212 | 531.312 | 540.692 | 534.058 | 538.755 | 541.196 | 521.437 | 499.727 | 278.648 | 285.655 | 305.562 | 296.181 | 311.225 | 293.75 | 279.923 | 271.138 | 276.005 | 273.4 | 302.208 | 319.558 | 252.692 | 144.581 | 156.146 | 159.729 | 174.039 | 185.902 | 193.749 | 191.832 | 194.584 | 155.78 | 134.341 | 150.013 | 161.616 | 172.587 | 214.995 | 225.916 | 202.629 | 207.484 | 179.284 | 178.401 | 157.584 | 162.276 | 108.951 | 78.899 | 67.786 | 64.845 | 49.124 | 41.118 | 39.292 | 51.675 | 41.203 | 38.568 | 38.537 | 35.707 | 29.568 | 31.669 | 31.135 | 31.821 | 38.369 | 40.479 | 37.16 | 36.95 | 38.751 | 39.333 | 50.593 | 42.828 | 34.057 | 0.967 | 0.955 | 0.928 | 0.919 | 0.18 | 0.164 | 0.132 | 0.101 | 0.053 | 0.035 | 0.031 | 0.102 | 0.082 | 0.017 | 0.003 | 0.003 | 0.016 | 0.047 | 0.012 |
Totaal passiva
| 612.936 | 615.119 | 615.072 | 612.774 | 637.676 | 653.003 | 698.711 | 708.534 | 670.489 | 695.423 | 714.018 | 659.083 | 632.694 | 375.551 | 387.281 | 383.024 | 374.831 | 395.417 | 365.603 | 335.332 | 331.839 | 334.31 | 331.537 | 355.828 | 383.836 | 321.802 | 198.956 | 201.689 | 202.472 | 218.628 | 235.474 | 236.805 | 242.342 | 254.28 | 244.981 | 207.832 | 223.268 | 236.08 | 250.809 | 291.355 | 297.903 | 285.455 | 284.207 | 239.054 | 243.947 | 223.523 | 219.506 | 162.836 | 113.202 | 101.443 | 92.714 | 88.552 | 76.987 | 61.828 | 65.639 | 58.54 | 56.234 | 55.111 | 50.286 | 44.707 | 62.074 | 58.476 | 60.502 | 71.193 | 76.078 | 65.89 | 62.83 | 63.287 | 60.459 | 73.034 | 63.991 | 50.877 | 1.773 | 1.576 | 1.36 | 1.21 | 1.699 | 1.67 | 2.165 | 2.456 | 0.053 | 0.035 | 0.031 | 0.102 | 0.082 | 0.017 | 0.003 | 0.003 | 0.016 | 0.062 | 0.012 |
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 |
Gewone aandelen
| 1,952.294 | 1,879.054 | 1,870.353 | 1,877.795 | 1,877.382 | 1,797.735 | 1,781.28 | 1,697.219 | 1,696.259 | 1,677.077 | 1,659.781 | 1,620.423 | 1,602.144 | 1,097.14 | 1,087.139 | 1,081.11 | 950.582 | 949.142 | 933.182 | 900.019 | 879.325 | 861.509 | 827.622 | 826.549 | 825.109 | 636.568 | 636.672 | 635.694 | 632.742 | 632.052 | 628.565 | 627.897 | 610.405 | 559.404 | 557.477 | 454.001 | 453.556 | 430.588 | 430.588 | 430.166 | 429.788 | 429.364 | 425.707 | 425.564 | 424.728 | 425.246 | 423.958 | 419.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -674.05 | -624.174 | -606.756 | -618.789 | -590.175 | -571.036 | -468.896 | -450.441 | -428.152 | -342.524 | -347.753 | -342.519 | -322.578 | -337.045 | -338.9 | -373.445 | -404.391 | -394.423 | -361.553 | -321.607 | -330.166 | -318.199 | -321.079 | -156.636 | -162.519 | -122.472 | -116.49 | -60.406 | -59.086 | -60.498 | -63.218 | -65.032 | -73.145 | -79.252 | -71.819 | 31.142 | 32.922 | 35.5 | 36.605 | 101.295 | 111.842 | 104.475 | 98.495 | 179.724 | 163.404 | 164.865 | 138.348 | 115.998 | 91.129 | 75.808 | 49.45 | 28.111 | 0.339 | -30.254 | 2.938 | -10.646 | -20.172 | -29.577 | -31.675 | -33.361 | -32.302 | -30.52 | -32.438 | -32.059 | -32.977 | -32.32 | -34.668 | -33.279 | -29.489 | -26.148 | -22.124 | -17.514 | -13.993 | -13.231 | -12.503 | -11.304 | -10.672 | -10.115 | -8.334 | -7.637 | -7.022 | -6.661 | -6.324 | -6.327 | -5.48 | -5.1 | -5.045 | -5.276 | -4.988 | -4.988 | -5.022 |
Overige gereserveerde algehele resultaten
| 95.568 | 83.693 | 87.575 | 80.575 | 89.1 | 103.901 | 98.914 | 97.794 | 96.159 | 103.442 | 98.943 | 114.501 | 120.07 | 99.052 | 101.997 | 98.536 | 98.815 | 91.321 | 90.692 | 88.591 | 91.212 | 89.985 | 88.03 | 86.456 | 85.02 | 83.523 | 62.303 | 60.603 | 59.496 | 57.557 | 56.354 | 57.991 | 60.768 | 60.148 | 59.061 | 57.5 | 56.493 | 54.949 | 53.34 | 52.596 | 51.363 | 48.935 | 46.543 | 43.752 | 38.254 | 34.859 | 31.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.844 | -33.458 | -33.189 | -33.627 | -38.429 | -38.982 | -19.89 | -17.735 | -19.077 | -7.434 | -4.051 | -4.788 | -15.335 | -12.73 | 0.22 | 4.143 | 14.07 | 22.77 | 0 | 0 | 1.641 | 1.157 | 1.165 | 1.043 | 0.762 | 0.709 | 0.245 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0.115 | 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 | 30.363 | 306.079 | 303.632 | 301.148 | 297.963 | 294.504 | 285.814 | 293.684 | 269.428 | 260.304 | 268.002 | 260.077 | 237.908 | 208.117 | 190.728 | 180.955 | 206.953 | 214.239 | 210.68 | 173.989 | 167.544 | 155.41 | 113.389 | 76.885 | 43.128 | 34.042 | 32.265 | 20.4 | 19.105 | 18.82 | 18.191 | 17.174 | 16.179 | 7.619 | 7.168 | 6.274 | 6.263 | 5.747 | 5.358 | 5.315 | 5.562 | 5.031 | 5.04 | 5.087 |
Totaal eigen vermogen van aandeelhouders
| 1,373.811 | 1,338.573 | 1,351.171 | 1,339.581 | 1,376.307 | 1,330.6 | 1,411.298 | 1,344.572 | 1,364.266 | 1,437.995 | 1,410.971 | 1,392.405 | 1,399.636 | 859.147 | 850.236 | 806.201 | 645.006 | 646.04 | 662.321 | 667.003 | 640.371 | 633.295 | 594.573 | 756.369 | 747.61 | 597.619 | 582.485 | 635.891 | 633.152 | 629.111 | 621.701 | 620.856 | 598.028 | 540.3 | 544.719 | 542.643 | 542.971 | 521.037 | 520.533 | 584.057 | 592.993 | 582.774 | 570.745 | 649.04 | 626.386 | 624.97 | 593.525 | 565.707 | 397.208 | 379.44 | 350.598 | 326.074 | 294.843 | 255.56 | 255.778 | 225.324 | 206.942 | 204.797 | 189.973 | 165.565 | 155.926 | 142.473 | 129.44 | 167.46 | 177.211 | 173.573 | 123.985 | 121.535 | 126.141 | 91.384 | 68.831 | 48.384 | 20.049 | 19.034 | 9.539 | 8.958 | 9.312 | 9.119 | 9.602 | 9.251 | 0.842 | 0.508 | 0.277 | -0.065 | 0.268 | 0.258 | 0.271 | 0.287 | 0.158 | 0.052 | 0.066 |
Totaal eigen vermogen
| 1,373.811 | 1,338.573 | 1,351.171 | 1,339.581 | 1,376.307 | 1,330.6 | 1,411.298 | 1,344.572 | 1,364.266 | 1,437.995 | 1,410.971 | 1,392.405 | 1,399.636 | 859.147 | 850.236 | 806.201 | 645.006 | 646.04 | 662.321 | 667.003 | 640.371 | 633.295 | 594.573 | 756.369 | 747.61 | 597.619 | 582.485 | 635.891 | 633.152 | 629.111 | 621.701 | 620.856 | 598.028 | 540.3 | 544.719 | 542.643 | 542.971 | 521.037 | 520.533 | 584.057 | 592.993 | 582.774 | 570.745 | 649.04 | 626.386 | 624.97 | 593.525 | 565.707 | 397.208 | 379.44 | 350.598 | 326.074 | 294.843 | 255.56 | 255.778 | 225.324 | 206.942 | 204.797 | 189.973 | 165.565 | 155.926 | 142.473 | 129.44 | 167.46 | 177.211 | 173.573 | 123.985 | 121.535 | 126.141 | 91.384 | 68.831 | 50.249 | 20.049 | 19.034 | 9.539 | 8.958 | 9.312 | 9.119 | 9.602 | 9.251 | 0.842 | 0.508 | 0.277 | -0.065 | 0.268 | 0.258 | 0.271 | 0.287 | 0.158 | 0.052 | 0.066 |
Totaal passiva en aandeelhoudersvermogen
| 1,986.748 | 1,953.692 | 1,966.243 | 1,952.355 | 2,013.983 | 1,983.603 | 2,110.009 | 2,053.106 | 2,034.755 | 2,133.418 | 2,124.989 | 2,051.488 | 2,032.33 | 1,234.698 | 1,237.517 | 1,189.225 | 1,019.837 | 1,041.457 | 1,027.924 | 1,002.335 | 972.21 | 967.605 | 926.11 | 1,112.197 | 1,131.446 | 919.421 | 781.441 | 837.58 | 835.624 | 847.739 | 857.175 | 857.661 | 840.37 | 794.58 | 789.7 | 750.475 | 766.239 | 757.117 | 771.342 | 875.412 | 890.896 | 868.229 | 854.952 | 888.094 | 870.333 | 848.493 | 813.031 | 728.543 | 510.41 | 480.883 | 443.312 | 414.626 | 371.83 | 317.388 | 321.417 | 283.864 | 263.177 | 259.908 | 240.259 | 210.273 | 218 | 200.949 | 189.942 | 238.653 | 253.289 | 239.463 | 186.815 | 184.822 | 186.6 | 164.419 | 132.822 | 101.126 | 21.822 | 20.61 | 10.899 | 10.168 | 11.012 | 10.788 | 11.767 | 11.707 | 0.895 | 0.543 | 0.308 | 0.038 | 0.35 | 0.276 | 0.274 | 0.29 | 0.174 | 0.113 | 0.077 |