Algoma Central Corporation
TSX:ALC.TO
15.06 (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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.237 | 13.869 | 32.831 | 35.294 | 61.502 | 70.528 | 141.968 | 136.628 | 96.035 | 83.156 | 108.942 | 89.26 | 42.992 | 53.076 | 103.91 | 13.508 | 20.849 | 20.873 | 18.865 | 25.396 | 26.67 | 35.447 | 25.539 | 22.49 | 9.965 | 85.585 | 68.86 | 60.533 | 131.33 | 54.474 | 130.039 | 115.634 | 22.279 | 150.452 | 210.562 | 204.404 | 202.591 | 241.392 | 256.896 | 201.811 | 153.525 | 189.952 | 216.057 | 138.736 | 127.136 | 120.209 | 128.923 | 134.506 | 115.577 | 113.39 | 132.316 | 76.94 | 30.534 | 36.654 | 45.537 | 19.06 | 16.849 | 11.753 | 12.156 | 9.171 | 11.089 | 18.413 | 11.8 | 38.853 | 77.167 | 45.254 | 28.132 | 35.289 | 31.585 | 41.809 | 55.245 | 31.183 | 18.589 | 46.552 | 51.216 | 48.849 | 29.761 | 40.401 | 39.261 | 20.096 | 28.622 | 42.989 | 62.313 | 47.105 | 29.93 | 31.339 | 52.141 | 45.179 | 25.349 | 26.301 | 46.714 | 21.357 | 4.957 | 2.741 | 4.983 | 4.7 | 6.5 | 50.6 |
Kortetermijnbeleggingen
| 0 | 65.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.237 | 13.869 | 32.831 | 35.294 | 61.502 | 70.528 | 141.968 | 136.628 | 96.035 | 83.156 | 108.942 | 89.26 | 42.992 | 53.076 | 103.91 | 13.508 | 20.849 | 20.873 | 18.865 | 25.396 | 26.67 | 35.447 | 25.539 | 22.49 | 9.965 | 85.585 | 68.86 | 60.533 | 131.33 | 54.474 | 130.039 | 115.634 | 22.279 | 150.452 | 210.562 | 204.404 | 202.591 | 241.392 | 256.896 | 201.811 | 153.525 | 189.952 | 216.057 | 138.736 | 127.136 | 120.209 | 128.923 | 134.506 | 115.577 | 113.39 | 132.316 | 76.94 | 30.534 | 36.654 | 45.537 | 19.06 | 16.849 | 11.753 | 12.156 | 9.171 | 11.089 | 18.413 | 11.8 | 38.853 | 77.167 | 45.254 | 28.132 | 35.289 | 31.585 | 41.809 | 55.245 | 31.183 | 18.589 | 46.552 | 51.216 | 48.849 | 29.761 | 40.401 | 39.261 | 20.096 | 28.622 | 42.989 | 62.313 | 47.105 | 29.93 | 31.339 | 52.141 | 45.179 | 25.349 | 26.301 | 46.714 | 21.357 | 4.957 | 2.741 | 4.983 | 4.7 | 6.5 | 50.6 |
Nettovorderingen
| 95.273 | 79.418 | 100.366 | 101.411 | 95.566 | 68.136 | 69.077 | 75.552 | 74.907 | 54.968 | 60.612 | 63.629 | 78.114 | 55.933 | 69.719 | 68.033 | 83.15 | 65.859 | 75.557 | 96.056 | 106.996 | 67.839 | 160.289 | 84.779 | 82.242 | 56.085 | 79.151 | 90.845 | 64.527 | 39.227 | 52.784 | 52.816 | 70.91 | 39.302 | 61.205 | 82.219 | 86.714 | 46.691 | 70.028 | 86.678 | 91.504 | 56.455 | 72.35 | 87.55 | 85.021 | 61.593 | 94.064 | 96.57 | 90.285 | 74.918 | 98.724 | 78.551 | 79.664 | 53.44 | 83.914 | 93.341 | 67.897 | 35.025 | 76.646 | 76.501 | 71.766 | 22.02 | 101.967 | 78.695 | 77.649 | 31.746 | 87.5 | 79.277 | 70.094 | 45.888 | 71.973 | 72.552 | 63.612 | 38.802 | 72.867 | 68.025 | 65.885 | 24.73 | 65.197 | 57.242 | 41.901 | 28.552 | 48.021 | 31.116 | 27.199 | 15.211 | 37.642 | 30.78 | 31.666 | 18.883 | 35.414 | 31.965 | 35.189 | 13.753 | 38.442 | 35.9 | 28.5 | 23.8 |
Voorraad
| 16.111 | 13.875 | 15.789 | 18.847 | 15.672 | 15.543 | 19.126 | 20.251 | 19.224 | 14.501 | 12.455 | 11.685 | 11.638 | 10.305 | 8.88 | 8.19 | 8.561 | 9.754 | 10.583 | 11.374 | 9.506 | 8.175 | 8.187 | 9.646 | 10.18 | 10.405 | 9.218 | 8.017 | 8.286 | 9.533 | 8.588 | 8.385 | 8.501 | 8.28 | 7.33 | 8.871 | 9.669 | 10.068 | 9.81 | 12.039 | 11.869 | 11.193 | 10.437 | 11.593 | 11.932 | 12.422 | 13.369 | 12.755 | 12.722 | 14.572 | 13.016 | 13.724 | 12.793 | 9.888 | 10.726 | 10.922 | 11.111 | 11.449 | 11.087 | 10.542 | 11.559 | 10.745 | 10.955 | 12.979 | 13.278 | 13.447 | 10.928 | 9.366 | 9.693 | 9.456 | 9.419 | 8.773 | 8.943 | 9.084 | 7.595 | 8.219 | 7.369 | 8.071 | 4.517 | 4.943 | 5.04 | 5.32 | 4.087 | 4.882 | 4.978 | 6.011 | 5.472 | 5.7 | 5.651 | 5.79 | 5.715 | 6.438 | 0 | 7.511 | 5.972 | 5.3 | 3.9 | 4.9 |
Overige vlottende activa
| 12.173 | 13.706 | 12.405 | 14.912 | 16.773 | 19.493 | 20.159 | 14.226 | 12.169 | 13.166 | 8.565 | 10.056 | 10.958 | 12.026 | 6.267 | 10.007 | 13.494 | 0.015 | 0.009 | 0.014 | 0.019 | 0.061 | 5.972 | 11.54 | 8.377 | 9.315 | 4.753 | 5.394 | 19.521 | 66.192 | 65.594 | 72.392 | 94.834 | 92.691 | 86.158 | 5.777 | 7.183 | 7.402 | 5.016 | 5.941 | 7.442 | 9.53 | 4.36 | 46.021 | 46.82 | 42.915 | 38.824 | 6.282 | 8.076 | 6.016 | 3.666 | 7.634 | 5.559 | 5.854 | 9.924 | 10.994 | 15.053 | 16.353 | 4.334 | 5.618 | 8.5 | 17.261 | 6.908 | 10.137 | 11.066 | 16.061 | 10.137 | 5.667 | 6.888 | 5.115 | 8.643 | 5.765 | 10.065 | 17.227 | 4.667 | 20.119 | 32.775 | 1.546 | 0.25 | 1.135 | 8.158 | 7.361 | 2.952 | 15.404 | 13.646 | 4.388 | 15.664 | 6.297 | 6.361 | 2.008 | 4.398 | 9.498 | 21.774 | 9.376 | 2.818 | 3.3 | 4.6 | 3.2 |
Totaal vlottende activa
| 154.794 | 120.868 | 161.391 | 170.464 | 189.513 | 173.7 | 250.33 | 246.657 | 202.335 | 165.791 | 190.574 | 174.63 | 143.702 | 131.34 | 188.776 | 99.738 | 126.054 | 109.668 | 114.429 | 143.301 | 152.497 | 120.864 | 199.987 | 135.208 | 110.764 | 161.39 | 161.982 | 164.789 | 223.664 | 169.426 | 257.005 | 249.227 | 196.524 | 290.725 | 365.255 | 301.271 | 306.157 | 305.553 | 341.75 | 306.469 | 264.34 | 267.13 | 303.204 | 283.9 | 270.909 | 237.139 | 275.18 | 250.113 | 226.66 | 208.896 | 247.722 | 176.849 | 128.55 | 105.836 | 150.101 | 134.317 | 110.91 | 74.58 | 104.223 | 101.832 | 102.914 | 68.439 | 131.63 | 140.664 | 179.16 | 111.877 | 136.697 | 129.599 | 123.12 | 102.268 | 145.28 | 118.273 | 107.291 | 117.765 | 136.345 | 145.212 | 135.79 | 100.616 | 112.896 | 93.364 | 100.541 | 97.355 | 122.283 | 109.093 | 97.107 | 76.842 | 110.919 | 98.461 | 84.526 | 61.161 | 92.241 | 69.258 | 61.92 | 33.381 | 52.215 | 49.2 | 43.5 | 82.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 970.789 | 960.555 | 891.698 | 894.594 | 864.202 | 869.198 | 859.883 | 820.064 | 802.076 | 807.725 | 819.562 | 835.447 | 844.426 | 824.787 | 841.946 | 863.414 | 835.141 | 859.851 | 840.03 | 864.53 | 874.34 | 768.067 | 706.786 | 777.58 | 796.847 | 792.266 | 769.845 | 743.164 | 713.281 | 696.969 | 660.251 | 669.057 | 664.922 | 636.656 | 513.14 | 501.871 | 481.899 | 545.242 | 530.726 | 524.55 | 536.319 | 538.955 | 533.703 | 521.916 | 522.853 | 526.463 | 529.127 | 531.555 | 538.112 | 524.119 | 577.489 | 599.561 | 609.123 | 517.562 | 576.443 | 561.811 | 590.382 | 578.188 | 578.596 | 558.6 | 570.916 | 576.347 | 562.09 | 485.637 | 449.492 | 409.14 | 384.454 | 364.141 | 357.11 | 364.525 | 351.51 | 341.726 | 336.74 | 313.39 | 315.699 | 321.564 | 330.016 | 306.989 | 289.142 | 279.559 | 259.356 | 244.466 | 245.76 | 255.034 | 256.625 | 260.928 | 263.228 | 269.477 | 270.552 | 275.508 | 278.438 | 283.024 | 297.463 | 300.5 | 295.866 | 324.6 | 314.1 | 239.7 |
Goodwill
| 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 8.06 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.719 | 1.57 | 2.504 | 3.284 | 4.617 | 5.844 | 6.473 | 7.743 | 5.93 | 6.811 | 7.444 | 7.921 | 8.6 | 9.708 | 10.731 | 3.681 | 3.119 | 3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 8.629 | 9.48 | 10.414 | 11.194 | 12.527 | 13.754 | 14.383 | 15.653 | 13.84 | 14.721 | 15.354 | 15.831 | 16.51 | 17.618 | 18.641 | 11.591 | 11.029 | 11.321 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 8.06 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 292.566 | 276.999 | 260.915 | 245.343 | 218.351 | 215.528 | 208.992 | 193.404 | 174.222 | 157.407 | 155.14 | 150.667 | 142.452 | 145.458 | 145.789 | 148.835 | 160.179 | 154.592 | 142.794 | 158.352 | 152.867 | 147.609 | 153.289 | 143.424 | 157.954 | 124.713 | 103.932 | 99.785 | 102.823 | 78.406 | 79.405 | 75.179 | 69.157 | 50.925 | 14.395 | 15.047 | 12.893 | 17.107 | 13.737 | 14.702 | 11.125 | 10.441 | 8.005 | 10.413 | 9.03 | 8.306 | 10.383 | 0 | 0 | 1.805 | 16.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 25.328 | -0 | 23.778 | 22.006 | 0 | 0 | 0 | 0 | 0 | 6.356 | 5.362 | 1.16 | 13.944 | 14.553 | 15.343 | 15.414 | 27.04 | 32.302 | 28.682 | 32.495 | 33.057 | 36.161 | 53.505 | 48.695 | 46.53 | 0 | 37.866 | 26.939 | 12.48 | 0 | 0 | 6.887 | 7.079 | 20.736 | 98.205 | 101.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.383 | 0 | 0 | 70.091 | -16.587 | 0 | 1.051 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.965 | 0.092 | 22.242 | 2.424 | 0.009 | 38.593 | 38.582 | 40.678 | 39.91 | 37.473 | 20.541 | 19.691 | 25.144 | 28.902 | 24.122 | 15.472 | 15.736 | 6.18 | 6.628 | 3.562 | 0.018 | 0.017 | 0.017 | 0.016 | 0.005 | 0.005 | 48.7 | 14.244 | 14.25 | 14.424 | 27.761 | 0 | 24.345 | 24.345 | 67.369 | 67.369 | 67.369 | 79.708 | 79.932 | 81.178 | 83.981 | 81.304 | 79.532 | 72.051 | 70.394 | 69.762 | 71.497 | 71.746 | 72.721 | 1.805 | 41.276 | 41.775 | 4.7 | 2.122 | 14.906 | 13.219 | 10.939 | 11.114 | 11.487 | 11.386 | 11.869 | 12.301 | 12.372 | 12.407 | 12.359 | 12.334 | 12.357 | 17.472 | 17.578 | 17.006 | 17.509 | 17.184 | 16.618 | 16.56 | 16.159 | 15.456 | 15.658 | 15.941 | 18.172 | 17.803 | 18.448 | 18.795 | 19.171 | 22.299 | 22.559 | 23.018 | 25.414 | 22.82 | 22.991 | 24.007 | 24.358 | 22.516 | 23.445 | 24.583 | 23.924 | 18.4 | 7.2 | 10.2 |
Totaal niet-vlottende activa
| 1,295.23 | 1,270.884 | 1,182.765 | 1,174.049 | 1,112.478 | 1,131.229 | 1,115.367 | 1,062.056 | 1,024.118 | 1,010.515 | 1,009.509 | 1,019.077 | 1,021.092 | 1,021.001 | 1,034.32 | 1,051.693 | 1,035.95 | 1,058.077 | 1,032.948 | 1,067.653 | 1,073.474 | 963.133 | 911.906 | 988.365 | 1,018.222 | 978.868 | 938.308 | 911.569 | 874.911 | 820.92 | 779.008 | 755.265 | 776.632 | 726.915 | 623.55 | 690.402 | 671.832 | 649.967 | 632.305 | 628.34 | 639.335 | 638.61 | 629.15 | 612.29 | 610.187 | 612.441 | 608.534 | 611.211 | 618.743 | 605.73 | 626.675 | 649.396 | 622.934 | 520.132 | 591.349 | 575.03 | 601.321 | 589.302 | 590.083 | 569.986 | 582.785 | 588.648 | 574.462 | 498.044 | 461.851 | 421.474 | 396.811 | 381.613 | 374.688 | 381.531 | 369.019 | 358.91 | 353.358 | 329.95 | 331.858 | 337.02 | 345.674 | 322.93 | 307.314 | 297.362 | 277.804 | 263.261 | 264.931 | 277.333 | 279.184 | 283.946 | 288.642 | 292.297 | 293.543 | 299.515 | 302.796 | 305.54 | 320.908 | 325.083 | 319.79 | 343 | 321.3 | 249.9 |
Totaal activa
| 1,450.024 | 1,391.752 | 1,344.156 | 1,344.513 | 1,301.991 | 1,304.929 | 1,365.697 | 1,308.713 | 1,226.453 | 1,176.306 | 1,200.083 | 1,193.707 | 1,164.794 | 1,152.341 | 1,223.096 | 1,151.431 | 1,162.004 | 1,167.745 | 1,147.377 | 1,210.954 | 1,225.971 | 1,083.997 | 1,111.893 | 1,123.573 | 1,128.986 | 1,140.258 | 1,100.29 | 1,076.358 | 1,098.575 | 990.346 | 1,036.013 | 1,004.492 | 973.156 | 1,017.64 | 988.805 | 991.673 | 977.989 | 955.52 | 974.055 | 934.809 | 903.675 | 905.74 | 932.354 | 896.19 | 881.096 | 849.579 | 883.714 | 861.324 | 845.403 | 814.626 | 874.397 | 826.245 | 751.484 | 625.968 | 741.45 | 709.347 | 712.231 | 663.882 | 694.306 | 671.818 | 685.699 | 657.087 | 706.092 | 638.708 | 641.011 | 533.351 | 533.508 | 511.212 | 497.808 | 483.799 | 514.299 | 477.183 | 460.649 | 447.715 | 468.203 | 482.232 | 481.464 | 423.546 | 420.21 | 390.726 | 378.345 | 360.616 | 387.214 | 386.426 | 376.291 | 360.788 | 399.561 | 390.758 | 378.069 | 360.676 | 395.037 | 374.798 | 382.828 | 358.464 | 372.005 | 392.2 | 364.8 | 332.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 102.259 | 86.775 | 70.301 | 96.619 | 84.322 | 91.292 | 83.494 | 82.809 | 78.308 | 77.545 | 77.224 | 69.605 | 68.23 | 74.303 | 70.916 | 55.171 | 63.499 | 61.691 | 60.674 | 70.278 | 84.682 | 69.195 | 60.607 | 64.681 | 73.964 | 62.366 | 61.329 | 54.796 | 54.152 | 45.417 | 47.638 | 51.785 | 50.712 | 42.676 | 43.271 | 49.424 | 69.583 | 51.212 | 59.04 | 60.205 | 59.835 | 52.859 | 48.513 | 59.636 | 66.202 | 59.216 | 47.995 | 64.797 | 69.717 | 61.166 | 77.342 | 75.506 | 69.725 | 75.108 | 78.255 | 56.366 | 56.029 | 53.869 | 84.596 | 55.253 | 67.454 | 67.393 | 79.501 | 69.501 | 79.436 | 67.969 | 71.662 | 58.359 | 68.246 | 60.222 | 60.792 | 58.583 | 55.87 | 53.175 | 51.158 | 43.937 | 47.316 | 21.482 | 29.912 | 23.427 | 21.72 | 13.757 | 29.929 | 31.202 | 26.084 | 17.205 | 33.071 | 35.217 | 29.291 | 12.424 | 28.814 | 22.63 | 29.665 | 12.303 | 31.059 | 26.4 | 25.7 | 24.8 |
Kortlopende schulden
| 129.071 | 112.477 | 60.794 | 63.474 | 89.883 | 20.114 | 5.308 | 5.347 | 5.376 | 5.409 | 0.282 | 0.371 | 0.436 | 58.915 | 0.337 | 265.668 | 98.855 | 108.288 | 80.135 | 132.006 | 156.105 | 15.179 | 0.13 | 38.963 | 57.532 | 101.921 | 48.907 | 33.546 | 92.261 | 79.744 | 0 | 0 | 1.072 | 301.957 | 1.448 | 2.802 | 0 | 0 | 0 | 0 | 0 | 2.576 | 4.576 | 4.773 | 4.773 | 4.773 | 4.773 | 4.754 | 4.754 | 4.754 | 4.754 | 4.918 | 131.211 | 94.066 | 94.67 | 40.232 | 4.232 | 4.232 | 4.232 | 79.602 | 92.778 | 79.033 | 57.745 | 61.754 | 81.345 | 5.307 | 1.932 | 3.971 | 5.515 | 11.958 | 11.93 | 11.488 | 11.569 | 5.058 | 5.034 | 7.528 | 7.777 | 4.605 | 4.574 | 2.784 | 2.713 | 2.667 | 2.637 | 2.752 | 10.384 | 3.574 | 3.824 | 3.827 | 3.663 | 3.83 | 3.848 | 17.148 | 24.71 | 9.29 | 3.643 | 12.6 | 15.2 | 5.2 |
Belastingschulden
| 0.833 | 0.059 | 11.298 | 0.417 | 0.163 | 0.382 | 7.007 | 5.696 | 4.995 | 0.037 | 1.615 | 0.089 | 0.017 | 0.045 | 3.466 | 1.25 | 1.651 | 0.123 | 5.03 | 5.636 | 4.795 | 0.384 | 9.328 | 3.623 | 0.635 | 1.33 | 4.297 | 10.34 | 0 | 0 | 1.62 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 1.488 | 0 | 0 | 0 | 2.474 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 3.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.872 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.458 | 0 | 1.525 | 0 | 0 | 0 | 1.66 | 0 | 0 | 0 | 1.122 | 0.089 | 0.017 | 0.045 | 0.907 | 6.212 | 1.651 | 0.123 | 1.712 | 5.636 | 4.795 | 0.384 | 9.328 | 4.568 | 1.487 | 2.187 | 9.364 | 11.083 | 0.668 | 0.593 | 0 | 0 | 0.659 | 0.593 | 6.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.474 | 0 | 0 | 1.007 | 4.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 0.888 | 0.863 | 0.797 | 0 | 12.647 | 8.453 | 0.759 | 21.488 | 10.709 | 0 | 3.828 | 20.85 | 7.875 | 5.589 | 5.589 | 21.276 | 12.535 | 6.39 | 6.39 | 16.349 | 11.477 | 0.37 | 0.653 | 15.253 | 6.107 | 8.065 | 2.138 | 15.559 | 10.079 | 0 | 2.769 | 14.41 | 12.168 | 9.751 | 3.326 | 16.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.004 | 7.259 | 14.567 | 7.661 | 3.42 | 7.668 | 60.366 | 14.699 | 9.634 | 8.499 | 5.883 | 9.298 | 5.032 | 8.982 | 107.163 | 0.274 | 6.202 | 5.649 | 14.324 | 5.016 | 4.83 | 0.888 | 5.236 | 2.593 | 1.768 | 2.028 | 9.61 | 8.03 | 12.578 | 17.424 | 46.42 | 18.075 | 14.12 | 17.493 | 10.218 | 1.44 | 1.374 | 1.308 | 7.693 | 1.336 | 1.271 | 1.205 | 13.245 | 1.411 | 1.139 | 0.55 | 9.953 | 1.041 | 1.001 | 0.951 | 0.906 | 0.973 | 0.89 | 0.851 | 34.593 | 24.416 | 22.174 | 7.138 | 18.181 | 27.999 | 20.878 | 7.863 | 27.533 | 7.658 | 0.706 | 2.415 | 9.759 | 3.973 | 0.659 | 0.626 | 8.208 | 0.66 | 0.627 | 0.593 | 3.425 | 21.89 | 22.22 | 16.286 | 0.569 | 0.641 | 0.624 | 0.599 | 0.575 | 0.646 | 0.622 | 0.6 | 0.576 | 0.64 | 0.616 | 0.592 | 7.44 | 6.497 | 4.801 | 13.875 | 17.141 | 18.8 | 19.5 | 30.9 |
Totaal kortlopende verplichtingen
| 236.792 | 206.511 | 147.187 | 167.754 | 177.625 | 119.074 | 150.828 | 102.855 | 93.318 | 91.453 | 84.511 | 79.363 | 73.715 | 142.245 | 179.323 | 327.325 | 170.207 | 175.751 | 156.845 | 212.936 | 250.412 | 85.646 | 75.301 | 110.805 | 134.751 | 168.502 | 129.21 | 107.455 | 159.659 | 143.178 | 94.058 | 69.86 | 66.563 | 362.719 | 61.787 | 53.666 | 70.957 | 52.52 | 66.733 | 61.541 | 61.106 | 56.64 | 68.808 | 65.82 | 72.114 | 65.546 | 67.64 | 70.592 | 75.472 | 66.871 | 83.002 | 81.397 | 201.826 | 170.025 | 218.843 | 121.902 | 83.298 | 66.036 | 107.009 | 175.501 | 189.563 | 155.048 | 186.267 | 149.622 | 161.487 | 79.519 | 104.203 | 74.178 | 80.009 | 78.395 | 102.206 | 83.266 | 74.456 | 65.216 | 75.966 | 84.832 | 77.683 | 43.026 | 50.308 | 32.959 | 33.122 | 19.161 | 48.7 | 44.679 | 37.09 | 24.148 | 51.881 | 51.852 | 43.321 | 20.172 | 56.226 | 46.275 | 59.176 | 35.468 | 51.843 | 57.8 | 60.4 | 60.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 323.694 | 321.441 | 316.358 | 320.759 | 315.755 | 388.065 | 397.478 | 403.339 | 390.745 | 384.553 | 391.935 | 422.389 | 445.337 | 388.604 | 390.818 | 84.231 | 260.731 | 264.638 | 255.094 | 256.673 | 255.231 | 257.069 | 258.458 | 252.909 | 254.212 | 251.818 | 243.097 | 242.057 | 245.145 | 172.226 | 240.555 | 237.79 | 236.91 | 0 | 242.548 | 238.257 | 231.325 | 232.204 | 223.755 | 220.289 | 215.861 | 226.223 | 222.552 | 220.634 | 223.234 | 221.541 | 220.953 | 221.63 | 225.241 | 224.385 | 227.228 | 230.573 | 80.372 | 22.199 | 23.699 | 88.976 | 139.054 | 128.183 | 108.721 | 31.477 | 33.083 | 33.858 | 37.439 | 38.845 | 39.845 | 45.523 | 11.893 | 30.751 | 25.717 | 26.314 | 26.352 | 23.035 | 24.13 | 34.983 | 36.124 | 57.703 | 64.538 | 51.456 | 51.873 | 40.25 | 35.384 | 36.104 | 39.597 | 42.011 | 43.926 | 43.314 | 50.879 | 52.109 | 50.567 | 54.067 | 55.021 | 54 | 54.695 | 56.739 | 55.798 | 63.5 | 40.7 | 31.5 |
Uitgestelde opbrengsten niet-vlottend
| 0.122 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.918 | 0 | 23.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.908 | 69.655 | 80.62 | 76.286 | 67.494 | 68.957 | 70.781 | 58.806 | 54.052 | 58.686 | 57.728 | 52.828 | 50.59 | 49.351 | 43.513 | 38.581 | 39.311 | 41.486 | 48.48 | 46.309 | 46.499 | 47.94 | 48.43 | 49.779 | 44.969 | 40.83 | 38.638 | 35.751 | 30.587 | 25.405 | 25.435 | 31.087 | 38.149 | 39.816 | 42.602 | 54.259 | 51.606 | 51.669 | 53.143 | 59.13 | 58.878 | 59.601 | 59.535 | 60.208 | 56.404 | 52.414 | 56.018 | 48.872 | 48.696 | 48.991 | 50.835 | 34.097 | 31.122 | 16.721 | 35.117 | 46.997 | 46.343 | 46.272 | 29.557 | 34.877 | 33.467 | 31.285 | 32.639 | 25.358 | 32.163 | 21.991 | 29.285 | 39.394 | 34.902 | 33.901 | 33.903 | 33.521 | 38.847 | 36.446 | 39.21 | 42.552 | 43.88 | 44.469 | 42.693 | 46.175 | 42.717 | 45.462 | 42.524 | 40.131 | 41.755 | 42.412 | 44.153 | 45.628 | 48.218 | 52.196 | 48.001 | 51.548 | 52.467 | 60.76 | 57.741 | 73.5 | 67.9 | 58.5 |
Overige niet-vlottende verplichtingen
| 20.483 | 20.023 | 21.461 | 19.309 | 20.165 | 20.07 | 20.586 | 20.322 | 20.119 | 22.169 | 25.626 | 25.68 | 28.899 | 30.436 | 48.826 | 55.385 | 58.252 | 45.643 | 26.537 | 35.096 | 33.794 | 25.783 | 27.149 | 25.361 | 1.936 | 26.637 | 4.925 | 31.861 | 32.694 | 36.936 | 34.415 | 39.099 | 44.298 | 28.813 | 23.258 | 23.749 | 23.294 | 25.674 | 23.325 | 23.235 | 22.515 | 21.912 | 20.373 | 18.323 | 24.757 | 34.955 | 40.115 | 52.396 | 46.337 | 44.107 | 42.123 | 31.97 | 39.95 | 39.209 | 11.269 | 10.313 | 10.312 | 10.312 | 10.286 | 9.385 | 9.385 | 9.385 | 9.677 | 29.282 | 8.977 | 9.003 | 9.081 | 8.248 | 8.323 | 8.397 | 8.263 | 7.666 | 7.704 | 7.781 | 7.857 | 7.822 | 7.898 | 7.975 | 7.79 | 5.642 | 5.642 | 5.641 | 5.641 | 5.357 | 5.357 | 5.358 | 5.357 | 5.581 | 5.581 | 5.581 | 6.994 | 6.588 | 6.88 | 6.88 | 6.88 | 1.1 | 1.3 | 1.4 |
Totaal niet-vlottende verplichtingen
| 411.207 | 411.119 | 418.66 | 416.354 | 403.414 | 477.092 | 488.845 | 482.467 | 464.916 | 465.408 | 475.289 | 500.897 | 524.826 | 468.391 | 483.157 | 178.197 | 358.294 | 351.767 | 330.111 | 338.078 | 335.524 | 330.792 | 334.037 | 328.049 | 325.035 | 319.285 | 310.62 | 309.669 | 308.426 | 234.567 | 300.405 | 307.976 | 319.357 | 68.629 | 308.408 | 316.265 | 306.225 | 309.547 | 300.223 | 302.654 | 297.254 | 307.736 | 302.46 | 299.165 | 304.395 | 308.91 | 317.086 | 322.898 | 320.274 | 317.483 | 322.675 | 296.64 | 151.444 | 78.129 | 70.085 | 146.286 | 195.709 | 184.767 | 148.564 | 75.739 | 75.935 | 74.528 | 79.755 | 93.485 | 80.985 | 76.517 | 50.259 | 78.393 | 68.942 | 68.612 | 68.518 | 64.222 | 70.681 | 79.21 | 83.191 | 108.077 | 116.316 | 103.9 | 102.356 | 92.067 | 83.743 | 87.207 | 87.762 | 87.499 | 91.038 | 91.084 | 100.389 | 103.318 | 104.366 | 111.844 | 110.016 | 112.136 | 114.042 | 124.379 | 120.419 | 138.1 | 109.9 | 91.4 |
Totaal passiva
| 647.999 | 617.63 | 565.847 | 584.108 | 581.039 | 596.166 | 639.673 | 585.322 | 558.234 | 556.861 | 559.8 | 580.26 | 598.541 | 610.636 | 662.48 | 505.522 | 528.501 | 527.518 | 486.956 | 551.014 | 585.936 | 416.438 | 409.338 | 438.854 | 459.786 | 487.787 | 439.83 | 417.124 | 468.085 | 377.745 | 394.463 | 377.836 | 385.92 | 431.348 | 370.195 | 369.931 | 377.182 | 362.067 | 366.956 | 364.195 | 358.36 | 364.376 | 371.268 | 364.985 | 376.509 | 374.456 | 384.726 | 393.49 | 395.746 | 384.354 | 405.677 | 378.037 | 353.27 | 248.154 | 288.928 | 268.188 | 279.007 | 250.803 | 255.573 | 251.24 | 265.498 | 229.576 | 266.022 | 243.107 | 242.472 | 156.036 | 154.462 | 152.571 | 148.951 | 147.007 | 170.724 | 147.488 | 145.137 | 144.426 | 159.157 | 192.909 | 193.999 | 146.926 | 152.664 | 125.026 | 116.865 | 106.368 | 136.462 | 132.178 | 128.128 | 115.232 | 152.27 | 155.17 | 147.687 | 132.016 | 166.242 | 158.411 | 173.218 | 159.847 | 172.262 | 195.9 | 170.3 | 152.3 |
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 | 4.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 57.093 | 42.351 | 29.175 | 26.172 | 25.071 | 21.493 | 11.732 | 8.175 | 8.175 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.115 | 8.186 | 8.193 | 8.237 | 8.24 | 8.248 | 8.257 | 8.267 | 8.268 | 8.344 | 8.344 | 8.344 | 8.344 | 8.344 | 8.344 | 8.344 | 8.344 | 8.344 | 8.344 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 8.319 | 0 | 0 | 0 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 8.319 | 8.319 | 8.319 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 |
Ingehouden winsten
| 755.617 | 746.576 | 769.383 | 746.083 | 714.84 | 693.173 | 719.545 | 718.145 | 683.767 | 643.451 | 660.198 | 632.132 | 593.538 | 566.594 | 581.956 | 652.713 | 633.228 | 628.956 | 674.763 | 664.271 | 647.988 | 664.695 | 694.012 | 683.969 | 663.949 | 650.495 | 662.687 | 654.793 | 617.344 | 597.79 | 620.504 | 618.938 | 582.066 | 573.796 | 589.034 | 578.074 | 568.192 | 543.961 | 571.142 | 538.779 | 519.383 | 508.99 | 534.427 | 509.636 | 480.099 | 456.755 | 484.722 | 456.749 | 431.926 | 418.277 | 450.087 | 423.106 | 390.506 | 374.761 | 453.525 | 435.694 | 420.487 | 410.532 | 429.476 | 408.114 | 389.967 | 378.797 | 398.723 | 382.396 | 365.334 | 352.959 | 362.267 | 337.859 | 318.011 | 303.283 | 316.313 | 298.618 | 282.301 | 265.451 | 279.278 | 271.91 | 263.636 | 255.579 | 251.324 | 247.348 | 242.968 | 236.064 | 232.715 | 233.564 | 227.235 | 224.021 | 224.779 | 213.443 | 208.237 | 205.739 | 205.874 | 194.732 | 0 | 177.044 | 178.088 | 175.4 | 171.9 | 159.8 |
Overige gereserveerde algehele resultaten
| -12.997 | -16.985 | -20.249 | -14.094 | -21.189 | -8.078 | -8.105 | -6.194 | -26.936 | -35.269 | -31.319 | -30.059 | -38.64 | -36.383 | -32.787 | -18.219 | -11.125 | -0.088 | -25.95 | -20.504 | -24.3 | -16.32 | -10.845 | -19.115 | -15.196 | -19.164 | -23.507 | -23.82 | -15.115 | -10.08 | -3.845 | -17.173 | -19.721 | -12.395 | 4.685 | 18.777 | 7.724 | 24.624 | 11.089 | 6.967 | 1.064 | 7.506 | 1.791 | -3.299 | -0.38 | -6.5 | -10.602 | -13.783 | -7.137 | -12.873 | -6.235 | -1.32 | -18.714 | -17.183 | -21.239 | -14.771 | -7.499 | -17.689 | -10.979 | -7.772 | 9.998 | 28.478 | 21.111 | -7.031 | -15.479 | -15.263 | -19.84 | -23.256 | -13.656 | -4.231 | -3.035 | 0 | 0 | 0 | -5.43 | -5.711 | -3.038 | -3.627 | -4.014 | -1.884 | 0 | -2.052 | -2.199 | 0.448 | 0.692 | 1.299 | 2.276 | 1.909 | 1.909 | 2.685 | 2.685 | 1.419 | 1.691 | 1.337 | 1.419 | 0.6 | 2.4 | -294.7 |
Overige totale aandeelhoudersvermogen
| 2.312 | 2.18 | 0 | 2.244 | 2.23 | 2.175 | 2.852 | 3.265 | 3.213 | 3.153 | 3.294 | 3.264 | 3.245 | 3.384 | 3.337 | 3.305 | 3.29 | 3.249 | 3.493 | 7.987 | 8.154 | 10.947 | 11.148 | 11.617 | 12.19 | 12.873 | 13.012 | 19.917 | 19.917 | 16.547 | 16.547 | 16.547 | 16.547 | 16.547 | 16.547 | 16.547 | 16.547 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 16.549 | 11.995 | 16.549 | 26.422 | 26.422 | 20.236 | 20.236 | 20.236 | 20.236 | 11.917 | 20.236 | 20.236 | 20.236 | 11.917 | 11.917 | 11.917 | 11.917 | 20.236 | 11.917 | 20.236 | 20.414 | 20.327 | 11.917 | 12.321 | 12.606 | 14.92 | 11.917 | 20.236 | 20.236 | 20.236 | 11.917 | 20.236 | 18.512 | 20.236 | 9.718 | 20.236 | 20.236 | 20.236 | 11.917 | 20.236 | 20.236 | 20.236 | 11.917 | 20.236 | 207.919 | 20.236 | 11.917 | 20.3 | 20.2 | 315 |
Totaal eigen vermogen van aandeelhouders
| 802.025 | 774.122 | 778.309 | 760.405 | 720.952 | 708.763 | 726.024 | 723.391 | 668.219 | 619.445 | 640.283 | 613.447 | 566.253 | 541.705 | 560.616 | 645.909 | 633.503 | 640.227 | 660.421 | 659.94 | 640.035 | 667.559 | 702.555 | 684.719 | 669.2 | 652.471 | 660.46 | 659.234 | 630.49 | 612.601 | 641.55 | 626.656 | 587.236 | 586.292 | 618.61 | 621.742 | 600.807 | 593.453 | 607.099 | 570.614 | 545.315 | 541.364 | 561.086 | 531.205 | 504.587 | 475.123 | 498.988 | 467.834 | 449.657 | 430.272 | 468.72 | 448.208 | 398.214 | 377.814 | 452.522 | 441.159 | 433.224 | 413.079 | 438.733 | 420.578 | 420.201 | 427.511 | 440.07 | 395.601 | 370.091 | 357.932 | 362.663 | 334.839 | 324.769 | 319.379 | 333.514 | 310.939 | 294.907 | 280.371 | 294.084 | 286.435 | 280.834 | 272.188 | 267.546 | 265.7 | 261.48 | 254.248 | 250.752 | 254.248 | 248.163 | 245.556 | 247.291 | 235.588 | 230.382 | 228.66 | 228.795 | 216.387 | 209.61 | 198.617 | 199.743 | 196.3 | 194.5 | 180.1 |
Totaal eigen vermogen
| 802.025 | 774.122 | 778.309 | 760.405 | 720.952 | 708.763 | 726.024 | 723.391 | 668.219 | 619.445 | 640.283 | 613.447 | 566.253 | 541.705 | 560.616 | 645.909 | 633.503 | 640.227 | 660.421 | 659.94 | 640.035 | 667.559 | 702.555 | 684.719 | 669.2 | 652.471 | 660.46 | 659.234 | 630.49 | 612.601 | 641.55 | 626.656 | 587.236 | 586.292 | 618.61 | 621.742 | 600.807 | 593.453 | 607.099 | 570.614 | 545.315 | 541.364 | 561.086 | 531.205 | 504.587 | 475.123 | 498.988 | 467.834 | 449.657 | 430.272 | 468.72 | 448.208 | 398.214 | 377.814 | 452.522 | 441.159 | 433.224 | 413.079 | 438.733 | 420.578 | 420.201 | 427.511 | 440.07 | 395.601 | 398.539 | 377.315 | 379.046 | 358.641 | 348.857 | 336.792 | 343.575 | 329.695 | 315.512 | 303.289 | 309.046 | 289.323 | 287.465 | 276.62 | 280.745 | 265.7 | 261.48 | 254.248 | 250.752 | 254.248 | 248.163 | 245.556 | 247.291 | 235.588 | 230.382 | 228.66 | 228.795 | 216.387 | 209.61 | 198.617 | 199.743 | 196.3 | 194.5 | 180.1 |
Totaal passiva en aandeelhoudersvermogen
| 1,450.024 | 1,391.752 | 1,344.156 | 1,344.513 | 1,301.991 | 1,304.929 | 1,365.697 | 1,308.713 | 1,226.453 | 1,176.306 | 1,200.083 | 1,193.707 | 1,164.794 | 1,152.341 | 1,223.096 | 1,151.431 | 1,162.004 | 1,167.745 | 1,147.377 | 1,210.954 | 1,225.971 | 1,083.997 | 1,111.893 | 1,123.573 | 1,128.986 | 1,140.258 | 1,100.29 | 1,076.358 | 1,098.575 | 990.346 | 1,036.013 | 1,004.492 | 973.156 | 1,017.64 | 988.805 | 991.673 | 977.989 | 955.52 | 974.055 | 934.809 | 903.675 | 905.74 | 932.354 | 896.19 | 881.096 | 849.579 | 883.714 | 861.324 | 845.403 | 814.626 | 874.397 | 826.245 | 751.484 | 625.968 | 741.45 | 709.347 | 712.231 | 663.882 | 694.306 | 671.818 | 685.699 | 657.087 | 706.092 | 638.708 | 641.011 | 533.351 | 533.508 | 511.212 | 497.808 | 483.799 | 514.299 | 477.183 | 460.649 | 447.715 | 468.203 | 482.232 | 481.464 | 423.546 | 420.21 | 390.726 | 378.345 | 360.616 | 387.214 | 386.426 | 376.291 | 360.788 | 399.561 | 390.758 | 378.069 | 360.676 | 395.037 | 374.798 | 382.828 | 358.464 | 372.005 | 392.2 | 364.8 | 332.4 |