American Superconductor Corporation
NASDAQ:AMSC
28.7 (USD) • At close November 5, 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 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72.131 | 93.923 | 90.99 | 23.979 | 22.818 | 22.005 | 23.36 | 23.685 | 27.811 | 33.355 | 40.584 | 43.887 | 48.501 | 50.07 | 67.814 | 67.909 | 41.246 | 20.709 | 24.699 | 25.481 | 52.829 | 73.952 | 77.483 | 80.042 | 56.169 | 26.75 | 34.084 | 22.113 | 30.32 | 37.477 | 26.784 | 25.063 | 25.262 | 35.211 | 39.33 | 36.437 | 32.572 | 38.561 | 20.49 | 35.983 | 34.679 | 36.624 | 43.114 | 35.394 | 25.867 | 32.608 | 39.243 | 42.457 | 49.136 | 60.487 | 46.279 | 58.605 | 93.511 | 130.885 | 123.783 | 169.021 | 52.615 | 64.844 | 87.594 | 40.383 | 86.752 | 66.783 | 70.674 | 55.588 | 55.794 | 69.57 | 67.834 | 71.331 | 87.139 | 15.142 | 15.925 | 12.848 | 13.007 | 13.074 | 35.171 | 31.045 | 44.071 | 46.18 | 38.592 | 26.433 | 26.356 | 23.332 | 31.241 | 56.281 | 7.774 | 11.089 | 18.488 | 15.571 | 10.877 | 21.674 | 37.171 | 53.735 | 61.697 | 67.872 | 89.063 | 71.087 | 52.076 | 56.758 | 126.918 | 7.501 | 14.241 | 20.291 | 24.969 | 28.546 | 33.392 | 37.501 | 1.842 | 2.209 | 3.649 | 4.79 | 0.577 | 0.755 | 2.429 | 1.665 | 4.1 | 0.7 | 2 | 2 | 1.5 | 2.2 | 1.3 | 4.6 | 6.4 | 5 | 3.6 | 1.5 | 4.3 | 18.1 | 19.1 | 19.9 | 25.8 | 26.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.164 | 5.14 | 10.239 | 10.191 | 30.26 | 30.149 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22 | 5.209 | 5.304 | 5.261 | 5.378 | 25.894 | 116.126 | 73.91 | 74.702 | 49.897 | 60.182 | 56.715 | 36.177 | 28.597 | 39.255 | 59.049 | 65.809 | 48.301 | 38.398 | 36.489 | 31.047 | 15.343 | 19.399 | 28.766 | 33.125 | 42.319 | 30.497 | 40.059 | 27.932 | 32.627 | 40.629 | 17.981 | 19.3 | 22.522 | 15.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.131 | 93.923 | 90.99 | 23.979 | 22.818 | 22.005 | 23.36 | 23.685 | 27.811 | 33.355 | 40.584 | 43.887 | 48.501 | 55.234 | 72.954 | 78.148 | 51.437 | 50.969 | 54.848 | 50.481 | 52.829 | 73.952 | 77.483 | 80.042 | 56.169 | 26.75 | 34.084 | 22.113 | 30.32 | 37.477 | 26.784 | 25.063 | 25.262 | 35.211 | 39.33 | 36.437 | 32.572 | 38.561 | 20.49 | 35.983 | 34.679 | 36.624 | 43.114 | 35.394 | 25.867 | 32.608 | 39.243 | 42.457 | 54.356 | 65.696 | 51.583 | 63.866 | 98.889 | 156.779 | 239.909 | 242.931 | 127.317 | 114.741 | 147.776 | 40.383 | 122.929 | 95.38 | 109.929 | 114.637 | 121.603 | 117.871 | 106.232 | 107.82 | 118.186 | 30.485 | 35.324 | 41.614 | 46.132 | 55.393 | 65.669 | 71.104 | 72.002 | 78.808 | 79.221 | 44.414 | 45.655 | 45.854 | 46.287 | 56.281 | 7.774 | 11.089 | 18.488 | 15.571 | 10.877 | 21.674 | 37.171 | 53.735 | 61.697 | 67.872 | 89.063 | 71.087 | 52.076 | 56.758 | 126.918 | 7.501 | 14.241 | 20.291 | 24.969 | 28.546 | 33.392 | 37.501 | 1.842 | 2.209 | 3.649 | 4.79 | 0.577 | 0.755 | 2.429 | 1.665 | 4.1 | 0.7 | 2 | 2 | 1.5 | 2.2 | 1.3 | 4.6 | 6.4 | 5 | 3.6 | 1.5 | 4.3 | 18.1 | 19.1 | 19.9 | 25.8 | 26.7 |
Nettovorderingen
| 40.059 | 23.529 | 29.625 | 24.721 | 27.509 | 30.116 | 30.665 | 17.568 | 20.391 | 21.731 | 20.28 | 21.049 | 25.177 | 23.908 | 13.267 | 12.083 | 16.81 | 8.203 | 16.987 | 16.491 | 10.073 | 10.736 | 10.743 | 11.055 | 10.622 | 14.532 | 10.365 | 12.052 | 8.193 | 7.752 | 7.956 | 15.863 | 12.13 | 7.039 | 19.264 | 17.052 | 11.119 | 8.491 | 9.879 | 10.778 | 9.673 | 10.29 | 7.556 | 8.525 | 9.289 | 11.088 | 18.864 | 12.328 | 15.224 | 13.558 | 18.999 | 14.764 | 18.15 | 11.652 | 17.233 | 121.376 | 96.042 | 90.212 | 62.203 | 78.894 | 47.004 | 64.458 | 50.103 | 39.128 | 29.908 | 33.042 | 37.108 | 25.877 | 22.756 | 21.149 | 18.054 | 11.375 | 16.448 | 15.987 | 9.014 | 5.898 | 4.984 | 6.017 | 5.465 | 8.167 | 4.911 | 6.423 | 8.567 | 7.249 | 6.405 | 6.759 | 5.446 | 5.82 | 7.301 | 7.677 | 7.584 | 9.035 | 10.48 | 9.78 | 13.416 | 13.48 | 12.367 | 8.456 | 7.317 | 5.419 | 4.007 | 4.132 | 4.099 | 3.559 | 3.377 | 4.688 | 2.992 | 5.013 | 3.457 | 3.491 | 2.902 | 4.206 | 3.01 | 2.675 | 2.1 | 2.4 | 2.9 | 2.5 | 2.5 | 1.9 | 1.5 | 1.2 | 0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 |
Voorraad
| 70.88 | 45.149 | 41.857 | 44.197 | 47.835 | 42.874 | 36.986 | 38.725 | 36.342 | 32.924 | 23.666 | 20.942 | 21.574 | 22.155 | 13.306 | 14.176 | 14.155 | 17.061 | 18.975 | 18.591 | 15.497 | 11.924 | 12.119 | 14.006 | 16.235 | 18.353 | 19.78 | 17.129 | 15.983 | 15.639 | 17.462 | 19.442 | 26.448 | 28.887 | 18.512 | 15.238 | 16.15 | 17.08 | 20.596 | 26.536 | 24.46 | 19.408 | 20.694 | 25.167 | 24.474 | 30.752 | 33.473 | 36.455 | 29.674 | 28.699 | 29.256 | 34.021 | 31.284 | 31.068 | 25.828 | 40.841 | 45.241 | 41.022 | 35.858 | 36.1 | 29.187 | 31.389 | 35.129 | 22.333 | 15.586 | 12.033 | 10.907 | 8.137 | 8.458 | 6.629 | 6.853 | 9.787 | 10.023 | 7.816 | 9.006 | 8.784 | 10.438 | 9.672 | 6.872 | 5.105 | 10.659 | 5.652 | 4.889 | 3.476 | 3.141 | 3.518 | 5.118 | 13.73 | 13.159 | 13.146 | 13.213 | 18.542 | 18.024 | 16.949 | 14.301 | 14.679 | 12.457 | 10.844 | 9.247 | 7.989 | 6.02 | 5.893 | 5.025 | 4.874 | 4.507 | 3.982 | 3.23 | 3.233 | 4.317 | 3.235 | 1.054 | 0.781 | 0.532 | 0.825 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 12.007 | 10.424 | 3.995 | 6.635 | 5.398 | 6.703 | 13.429 | 7.544 | 10.435 | 10.2 | 9.806 | 9.055 | 7.247 | 8.219 | 5.703 | 5.263 | 4.004 | 4.123 | 3.467 | 3.704 | 5.036 | 4.102 | 3.053 | 4.091 | 3.339 | 4.709 | 2.947 | 2.822 | 3.323 | 3.403 | 3.498 | 3.892 | 3.299 | 4.527 | 6.235 | 6.044 | 11.544 | 12.995 | 13.586 | 13.213 | 13.705 | 14.643 | 11.917 | 20.943 | 21.358 | 24.692 | 28.605 | 36.092 | 36.387 | 1.94 | 43.733 | 39.322 | 53.727 | 66.624 | 36.835 | 45.303 | 29.958 | 18.337 | 17.157 | 56.715 | 17.643 | 17.625 | 17.345 | 13.411 | 13.145 | 19.061 | 19.072 | 11.19 | 4.615 | 2.863 | 2.019 | 0.953 | 0.734 | 0.969 | 0.902 | 1.223 | 0.797 | 0.951 | 1.121 | 1.158 | 0.737 | 0.873 | 0.907 | 1.321 | 1.33 | 1.297 | 1.265 | 1.078 | 0.858 | 0.744 | 0.708 | 0.994 | 0.6 | 0.461 | 0.604 | 1.588 | 1.138 | 0.891 | 0.809 | 0.621 | 0.431 | 0.382 | 0.538 | 0.906 | 0.52 | 0.668 | 0.545 | 0.504 | 0.331 | 0.302 | 0.33 | 0.288 | 0.116 | 0.462 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.6 | 3 | 2.8 | 0.2 | 0.1 | 2.8 | 7.8 | 12.4 | 0.1 | 0 | 0 | 0 | 0.1 |
Totaal vlottende activa
| 195.077 | 173.025 | 166.467 | 100.199 | 104.106 | 102.194 | 106.173 | 94.165 | 94.979 | 98.21 | 94.336 | 94.933 | 102.499 | 109.516 | 105.23 | 109.67 | 86.406 | 80.356 | 94.277 | 89.267 | 83.435 | 100.714 | 103.398 | 109.194 | 86.365 | 64.344 | 67.176 | 54.116 | 57.819 | 64.271 | 55.7 | 64.26 | 67.139 | 75.664 | 83.341 | 74.771 | 71.385 | 77.127 | 64.551 | 86.51 | 82.517 | 80.965 | 83.281 | 90.029 | 80.988 | 99.14 | 120.185 | 127.332 | 135.641 | 155.101 | 143.571 | 151.973 | 202.05 | 266.123 | 319.805 | 450.451 | 293.074 | 264.312 | 262.994 | 225.957 | 216.763 | 208.852 | 212.506 | 189.509 | 180.242 | 182.007 | 173.319 | 153.024 | 154.015 | 61.126 | 62.249 | 63.729 | 73.338 | 80.165 | 84.59 | 87.009 | 88.222 | 95.447 | 92.679 | 58.844 | 61.962 | 58.802 | 60.65 | 68.327 | 18.651 | 22.663 | 30.316 | 36.198 | 32.195 | 43.24 | 58.675 | 82.306 | 90.801 | 95.061 | 117.384 | 100.834 | 78.038 | 76.948 | 144.291 | 21.53 | 24.699 | 30.698 | 34.631 | 37.884 | 41.797 | 46.839 | 8.609 | 10.958 | 11.754 | 11.818 | 4.863 | 6.03 | 6.086 | 5.627 | 7.2 | 4.2 | 5.8 | 5.5 | 4.9 | 5.2 | 6.2 | 8.7 | 7.5 | 5.9 | 6.9 | 9.9 | 17.2 | 18.5 | 19.5 | 20.3 | 26 | 26.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 42.509 | 14.625 | 13.418 | 13.606 | 14.076 | 14.641 | 15.166 | 15.679 | 16.072 | 16.881 | 17.158 | 17.526 | 18.199 | 18.831 | 12.744 | 13.353 | 12.047 | 11.595 | 11.924 | 12.335 | 12.217 | 12.481 | 8.972 | 9.808 | 10.582 | 11.554 | 12.513 | 36.684 | 36.438 | 39.282 | 43.438 | 45.114 | 46.677 | 48.318 | 49.778 | 51.204 | 52.677 | 54.421 | 56.097 | 58.257 | 60.388 | 62.516 | 64.574 | 67.163 | 69.584 | 71.931 | 74.626 | 78.01 | 85.462 | 87.676 | 90.828 | 94.073 | 97.509 | 98.615 | 96.494 | 89.131 | 78.16 | 70.191 | 64.315 | 58.094 | 54.435 | 54.99 | 54.838 | 55.188 | 54.697 | 54.323 | 54.308 | 53.434 | 51.67 | 50.537 | 49.928 | 50.267 | 47.712 | 46.668 | 44.78 | 47.585 | 48.814 | 49.911 | 51.339 | 52.84 | 54.156 | 55.538 | 56.631 | 57.682 | 58.946 | 60.505 | 61.036 | 101.294 | 100.938 | 101.227 | 97.72 | 89.294 | 78.166 | 62.495 | 42.312 | 32.35 | 18.024 | 12.597 | 9.778 | 9.219 | 8.257 | 6.472 | 6.115 | 5.5 | 5.261 | 4.449 | 4.423 | 3.574 | 3.623 | 3.58 | 3.262 | 3.337 | 3.501 | 3.673 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.6 | 3.6 | 2.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.1 | 0.8 |
Goodwill
| 48.95 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 43.471 | 34.634 | 34.659 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.436 | 47.508 | 37.934 | 36.696 | 38.643 | 39.217 | 30.746 | 26.233 | 27.536 | 26.83 | 23.011 | 18.53 | 8.326 | 8.187 | 7.935 | 5.126 | 1.108 | 1.108 | 1.108 | 1.108 | 0 | 1.108 | 1.108 | 1,107.735 | 1.108 | 1.108 | 1.108 | 1,107.735 | 1.108 | 1.108 | 1.108 | 1,107.735 | 0 | 1.108 | 0 | 1,107.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.329 | 5.957 | 6.369 | 6.907 | 7.445 | 7.983 | 8.527 | 9.215 | 9.911 | 10.599 | 11.311 | 11.955 | 12.645 | 13.312 | 9.153 | 9.964 | 3.309 | 3.429 | 3.55 | 2.635 | 2.72 | 2.805 | 2.89 | 2.975 | 3.06 | 3.145 | 3.23 | 3.315 | 3.496 | 0.192 | 0.301 | 0.436 | 0.571 | 0.712 | 0.854 | 0.996 | 1.138 | 1.28 | 1.422 | 1.565 | 1.708 | 1.851 | 1.995 | 2.147 | 2.348 | 2.536 | 2.749 | 2.999 | 3.251 | 3.455 | 3.772 | 8.662 | 6.391 | 6.65 | 7.054 | 7.546 | 7.966 | 8.016 | 7.77 | 8.526 | 8.763 | 8.811 | 8.859 | 9.589 | 10.17 | 11.184 | 11.583 | 11.377 | 12.895 | 14.166 | 12.849 | 0 | 0 | 0 | 2.934 | 1.108 | 1.108 | 1.108 | 6.474 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 0 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Goodwill en immateriële activa
| 56.279 | 49.428 | 49.84 | 50.378 | 50.916 | 51.454 | 51.998 | 52.686 | 53.382 | 54.07 | 54.782 | 55.426 | 56.116 | 56.783 | 43.787 | 44.623 | 5.028 | 5.148 | 5.269 | 4.354 | 4.439 | 4.524 | 4.609 | 4.694 | 4.779 | 4.864 | 4.949 | 5.034 | 5.207 | 0.192 | 0.301 | 0.436 | 0.571 | 0.712 | 0.854 | 0.996 | 1.138 | 1.28 | 1.422 | 1.565 | 1.708 | 1.851 | 1.995 | 2.147 | 2.348 | 2.536 | 2.749 | 2.999 | 3.251 | 3.455 | 3.772 | 8.662 | 6.391 | 6.65 | 7.054 | 53.982 | 55.474 | 45.95 | 44.466 | 47.169 | 47.98 | 39.557 | 35.092 | 37.125 | 37 | 34.195 | 30.113 | 19.703 | 21.082 | 22.101 | 17.975 | 1.108 | 1.108 | 1.108 | 4.042 | 1.108 | 1.108 | 1.108 | 6.474 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Langetermijnbeleggingen
| 1.245 | 1.6 | 1.29 | 0.379 | 0.616 | 0.622 | 0.582 | 1.023 | 5.968 | 5.968 | 6.148 | 6.018 | 6.165 | 5.568 | 0 | 0 | 0 | 5.07 | 5.046 | 10.047 | 10 | 0 | 0 | 2.832 | 2.776 | 2.72 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 1.435 | 5.304 | 5.535 | 7.017 | 7.219 | 7.285 | 7.464 | 7.925 | 8.216 | 0 | 0 | 0 | 0 | 0 | 0 | 12.161 | 3.9 | 5.961 | 7.342 | 15.681 | -1.102 | -1.335 | -1.16 | -1.186 | -1.243 | -0.896 | -2.293 | 0 | -0.218 | -0.311 | -513.888 | 0 | 0 | 0 | 0 | 0 | 2.518 | 2.645 | 8,360.222 | 1.048 | 0 | 3.589 | 6,360.047 | 0.618 | 1.044 | 1.013 | 1,561.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.201 | 1.114 | 1.119 | 1.141 | 1.083 | 1.115 | 1.114 | 1.086 | 1.023 | 1.091 | 1.224 | 1.03 | 1.054 | 1.149 | 1.223 | 1.386 | 1.631 | 1.58 | 1.551 | 1.373 | 1.291 | 1.411 | 1.357 | 1.438 | 0.506 | 0.516 | 0.542 | 0.545 | 0.538 | 0.426 | 0.407 | 0.115 | 0.096 | 0.094 | 0.096 | 7.766 | 7.766 | 7.766 | 7.766 | 7.724 | 7.724 | 7.724 | 7.724 | 5.421 | 5.421 | 5.421 | 5.354 | 3.129 | 3.129 | 3.129 | 3.129 | 5.84 | 5.84 | 5.84 | 5.84 | 4.471 | 4.121 | 3.652 | 1.776 | 0 | 1.102 | 1.335 | 1.16 | 1.186 | 1.243 | 0.896 | 2.293 | 0 | 0.218 | 0.311 | 513.888 | 0 | 0 | 0 | 0 | 0 | -2.518 | -2.645 | -8,360.222 | -1.048 | 0 | -3.589 | -6,360.047 | -0.618 | -1.044 | -1.013 | -1,561.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.137 | 0.351 | 0.637 | 0.64 | 0.53 | 0.608 | 0.528 | 0.433 | 0.323 | 0.288 | 0.239 | 0.363 | 0.34 | 0.32 | 5.882 | 6.015 | 6.115 | 5.921 | 6.042 | 6.115 | 6.061 | 1.021 | 0.994 | 0.538 | 0.497 | 0.448 | 0.436 | 0.392 | 0.546 | 0.432 | 0.398 | 0.316 | 1.27 | 1.263 | 1.249 | 1.098 | 1.294 | 2.321 | 3.989 | 1.732 | 2.075 | 2.198 | 5.4 | 6.594 | 6.965 | 7.88 | 6.376 | 5.924 | 6.614 | 14.817 | 13.756 | 14.815 | 13.938 | 16.434 | 12.016 | 30.245 | 30.506 | 19.967 | 19.291 | 18.008 | 24.526 | 10.296 | 6.67 | 4.602 | 4.242 | 4.583 | 3.494 | 7.464 | 5.47 | 1.656 | 2.281 | 2.965 | 3.061 | 2.988 | 0.059 | 4.909 | 7.652 | 7.882 | 8.425 | 6.523 | 5.656 | 9.527 | 11.511 | 5.942 | 8.912 | 8.987 | 9.519 | 16.881 | 33.347 | 33.351 | 40.292 | 41.313 | 52.883 | 72.297 | 79.123 | 111.495 | 152.452 | 157.819 | 94.845 | 9.815 | 7.874 | 7.627 | 7.384 | 7.229 | 7.181 | 6.631 | 6.519 | 7.927 | 10.412 | 12.782 | 15.488 | 16.378 | 17.927 | 20.721 | 22.3 | 26.4 | 27.2 | 29.1 | 31.7 | 33.1 | 33.4 | 32.9 | 34.9 | 10 | 10.1 | 10.1 | 5.1 | 5.1 | 5 | 5 | 0 | 0 |
Totaal niet-vlottende activa
| 103.371 | 67.118 | 66.304 | 66.144 | 67.221 | 68.44 | 69.388 | 70.907 | 76.768 | 78.298 | 79.551 | 80.363 | 81.874 | 82.651 | 63.636 | 65.377 | 24.821 | 29.314 | 29.832 | 34.224 | 34.008 | 19.437 | 15.932 | 19.31 | 19.14 | 20.102 | 20.999 | 42.655 | 42.729 | 40.332 | 44.544 | 45.981 | 48.614 | 50.387 | 51.977 | 61.064 | 62.875 | 65.788 | 69.274 | 70.479 | 73.33 | 79.593 | 85.228 | 88.342 | 91.537 | 95.053 | 96.569 | 97.987 | 106.672 | 109.077 | 111.485 | 123.39 | 123.678 | 127.539 | 121.404 | 189.99 | 172.161 | 145.721 | 137.19 | 138.952 | 126.941 | 104.843 | 96.6 | 96.915 | 95.939 | 93.101 | 87.915 | 80.601 | 78.222 | 74.294 | 70.184 | 54.34 | 51.88 | 50.763 | 48.88 | 53.601 | 57.574 | 58.901 | 66.238 | 60.471 | 60.92 | 66.172 | 69.249 | 64.732 | 68.966 | 70.599 | 71.662 | 119.282 | 135.393 | 135.686 | 139.12 | 131.715 | 132.156 | 135.9 | 122.543 | 145.019 | 170.476 | 170.416 | 104.623 | 19.034 | 16.132 | 14.099 | 13.499 | 12.729 | 12.442 | 11.08 | 10.942 | 11.501 | 14.035 | 16.363 | 18.75 | 19.715 | 21.427 | 24.395 | 25.8 | 30 | 30.8 | 32.8 | 35.6 | 36.9 | 37.1 | 36.6 | 38.5 | 13.7 | 13.8 | 13 | 6.9 | 6.9 | 6.7 | 6.7 | 1.4 | 1.1 |
Totaal activa
| 298.448 | 240.143 | 232.771 | 166.343 | 171.327 | 170.634 | 175.561 | 165.072 | 171.747 | 176.508 | 173.887 | 175.296 | 184.373 | 192.167 | 168.866 | 175.047 | 111.227 | 109.67 | 124.109 | 123.491 | 117.443 | 120.15 | 119.33 | 128.504 | 105.505 | 84.446 | 88.175 | 96.771 | 100.548 | 104.603 | 100.244 | 110.241 | 115.753 | 126.051 | 135.318 | 135.835 | 134.26 | 142.915 | 133.825 | 156.989 | 155.847 | 160.558 | 168.509 | 178.371 | 172.525 | 194.193 | 216.754 | 225.319 | 242.313 | 264.178 | 255.056 | 275.363 | 325.728 | 393.662 | 441.209 | 640.441 | 465.235 | 410.033 | 400.184 | 364.909 | 343.704 | 313.695 | 309.106 | 286.424 | 276.181 | 275.108 | 261.234 | 233.625 | 232.237 | 135.42 | 132.433 | 118.07 | 125.218 | 130.928 | 133.47 | 140.61 | 145.796 | 154.349 | 158.917 | 119.315 | 122.882 | 124.974 | 129.899 | 133.059 | 87.617 | 93.262 | 101.979 | 155.48 | 167.588 | 178.926 | 197.795 | 214.021 | 222.958 | 230.962 | 239.927 | 245.853 | 248.514 | 247.365 | 248.914 | 40.564 | 40.831 | 44.797 | 48.13 | 50.613 | 54.239 | 57.919 | 19.551 | 22.459 | 25.789 | 28.18 | 23.613 | 25.745 | 27.513 | 30.022 | 33 | 34.2 | 36.6 | 38.3 | 40.5 | 42.1 | 43.3 | 45.3 | 46 | 19.6 | 20.7 | 22.9 | 24.1 | 25.4 | 26.2 | 27 | 27.4 | 28 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.831 | 3.754 | 4.476 | 5.867 | 11.393 | 10.878 | 13.935 | 13.548 | 18.184 | 19.213 | 13.192 | 10.438 | 14.92 | 16.52 | 5.353 | 3.664 | 7.655 | 3.539 | 10.045 | 7.349 | 6.164 | 4.088 | 15.885 | 17.681 | 3.934 | 3.863 | 12.625 | 5.626 | 4.089 | 1.8 | 3.207 | 6.593 | 6.262 | 7.65 | 23.156 | 6.942 | 6.803 | 6.613 | 7.062 | 24.805 | 7.063 | 2.554 | 1.749 | 5.178 | 22.724 | 4.174 | 30.138 | 30.32 | 29.724 | 47.544 | 8.191 | 0 | 0 | 72.235 | 0 | 0 | 0 | 0 | 33.762 | 0 | 0 | 0 | 0 | 43.678 | 33.385 | 39.307 | 38.356 | 27.215 | 24.309 | 20.824 | 9.724 | 10.047 | 4.194 | 6.438 | 7.759 | 12.386 | 2.772 | 13.073 | 3.72 | 11.194 | 10.603 | 9.499 | 11.542 | 13.373 | 11.1 | 10.067 | 9.774 | 10.458 | 11.752 | 13.203 | 20.785 | 10.207 | 8.789 | 8.207 | 8.576 | 7.715 | 7.012 | 6.183 | 6.339 | 5.39 | 4.505 | 4.119 | 4.172 | 2.876 | 2.781 | 2.885 | 3.333 | 3.016 | 2.684 | 2.028 | 2.208 | 1.135 | 1.331 | 1.521 | 1.3 | 1.3 | 1.3 | 1 | 1.4 | 1.3 | 1 | 1.2 | 1.3 | 0.9 | 0.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 |
Kortlopende schulden
| 0.555 | 0.871 | 0.741 | 0.721 | 0.753 | 0.845 | 0.883 | 0.894 | 0.894 | 0.893 | 0.812 | 0.773 | 0.777 | 0.768 | 0.612 | 0.581 | 0.568 | 0.444 | 0.439 | 0.436 | 0.424 | 0.416 | 0 | 0 | 11.37 | 11.281 | 0 | 9.86 | 9.927 | 12.22 | 1.481 | 1.453 | 2.089 | 3.047 | 2.624 | 3.584 | 3.864 | 3.81 | 3.756 | 3.694 | 4.793 | 5.906 | 6.24 | 15.397 | 11.61 | 11.678 | 8.768 | 11.225 | 9.562 | 3.648 | 32.52 | 0 | 0 | 4.641 | 0 | 0 | 0 | 0 | 20.47 | 0 | 0 | 0 | 0 | -43.678 | -33.385 | -39.307 | -38.356 | 0 | -24.309 | -20.824 | 0 | 0 | 0 | 0 | 0 | -12.386 | 0 | -13.073 | 0 | -11.194 | -10.603 | -9.499 | -11,541.634 | -13.373 | -11.1 | -10.067 | -9,773.874 | 0 | 0 | 0 | -20,784.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.117 | 0.203 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.17 | 0.346 | 0.322 | 0.297 | 0.256 | 0.409 | 0.418 | 0.411 | 0.355 | 0.405 | 0.604 | 0.64 | 0.563 | 0.522 | 0.635 | 0.967 | 0.946 | 0.933 | 1.408 | 3.043 | 3.601 | 3.363 | 3.202 | 2.049 | 0.309 | 0.536 | 1.372 | 2.194 | 1.369 | 1.344 | 1.135 | 1.297 | 1.402 | 1.281 | 0.851 | 0.506 | 0.526 | 0.278 | 0.229 | 0.197 | 0.2 | 0.173 | 0.148 | 0.147 | 1.692 | 0.133 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 69.356 | 55.984 | 50.732 | 54.546 | 52.093 | 50.856 | 43.572 | 34.239 | 28.824 | 27.044 | 22.812 | 24.112 | 23.871 | 20.55 | 13.266 | 15.683 | 13.547 | 14.724 | 18.43 | 15.22 | 8.345 | 10.806 | 7.557 | 9.929 | 10.057 | 11.433 | 13.483 | 14.194 | 16.069 | 17.685 | 14.323 | 15.997 | 17.341 | 12.752 | 12 | 10.676 | 9.692 | 9.388 | 11.019 | 15.385 | 17.591 | 14.519 | 9.456 | 10.023 | 11.49 | 20.031 | 29.805 | 23.794 | 17.328 | 15.39 | 19.718 | 15.246 | 14.196 | 13.676 | 10.304 | 21.837 | 25.113 | 25.272 | 19.97 | 19.494 | 18.244 | 18.298 | 21.066 | 16.337 | 12.011 | 11.025 | 10.629 | 5.893 | 7.732 | 7.681 | 3.775 | 2.956 | 3.541 | 3.533 | 1.872 | 2.959 | 2.309 | 2.311 | 2.012 | 1.623 | 4.497 | 3.983 | 2.906 | 1.458 | 0.223 | 0.297 | 1.136 | 0.273 | 0.223 | 0.248 | 1.057 | 0.248 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0 | 1.26 | 1.26 | 0 | 0 | 0.052 | 0.088 | 0.187 | 0.225 | 0.552 | 0.834 | 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
| 21.343 | 25.575 | 22.859 | 16.417 | 21.026 | 20.57 | 25.718 | 19.372 | 18.978 | 17.561 | 17.148 | 16.504 | 17.691 | 24.069 | 21.507 | 20.081 | 10.815 | 10.726 | 12.046 | 12.03 | 13.116 | 13.433 | 4.942 | 3.875 | 1.399 | 1.681 | 1.217 | 1.142 | 1.224 | 0.998 | 13.206 | 14.321 | 14.979 | 20.949 | 3.227 | 24.214 | 20.518 | 22.073 | 25.395 | 21.961 | 36.67 | 26.878 | 30.377 | 26.781 | 9.221 | 31.631 | 11.046 | 10.533 | 22.36 | 17.516 | 25.894 | 73.678 | 99.905 | 40.292 | 134.876 | 98.459 | 95.764 | 82.473 | 30.087 | 65.386 | 57.832 | 51.494 | 60.253 | 43.678 | 33.385 | 39.307 | 38.356 | 0.267 | 24.309 | 20.824 | 13.808 | 9.07 | 13.141 | 11.265 | 8.74 | 12.386 | 8.368 | 13.073 | 9.675 | 11.194 | 10.603 | 9.499 | 11,541.634 | 13.373 | 11.1 | 10.067 | 9,773.874 | 0 | 0 | 0 | 20,784.931 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.03 | 0 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.005 | 0.005 | 0 | 0 | 0.2 | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 |
Totaal kortlopende verplichtingen
| 95.085 | 86.184 | 78.808 | 77.551 | 85.265 | 83.149 | 84.108 | 68.053 | 66.88 | 64.711 | 53.964 | 51.827 | 57.259 | 61.907 | 40.738 | 40.009 | 32.585 | 29.433 | 40.96 | 35.035 | 28.049 | 28.743 | 28.384 | 31.485 | 26.76 | 28.258 | 27.325 | 30.822 | 31.309 | 32.703 | 32.217 | 38.364 | 40.671 | 44.398 | 41.007 | 45.416 | 40.877 | 41.884 | 47.232 | 65.845 | 66.117 | 49.857 | 47.822 | 57.379 | 55.045 | 67.514 | 79.757 | 75.872 | 78.974 | 84.098 | 86.323 | 88.924 | 114.101 | 130.844 | 145.18 | 120.296 | 120.877 | 107.745 | 104.289 | 84.88 | 76.076 | 69.792 | 81.319 | 60.015 | 45.396 | 50.332 | 48.985 | 33.375 | 32.041 | 28.505 | 27.307 | 22.074 | 20.876 | 21.236 | 18.37 | 15.346 | 13.449 | 15.384 | 15.407 | 12.817 | 15.099 | 13.482 | 14.447 | 14.831 | 11.323 | 10.364 | 10.91 | 10.732 | 11.975 | 13.45 | 21.842 | 10.454 | 9.033 | 8.207 | 8.576 | 7.715 | 7.027 | 6.213 | 6.71 | 6.974 | 5.765 | 5.379 | 4.172 | 2.876 | 2.832 | 2.973 | 3.55 | 3.359 | 3.439 | 3.178 | 2.208 | 1.183 | 1.335 | 1.526 | 1.3 | 1.3 | 1.5 | 1.4 | 2 | 1.7 | 1.4 | 2.1 | 1.8 | 1.3 | 1 | 1.9 | 2 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.814 | 3.359 | 1.968 | 1.861 | 1.929 | 2.056 | 2.199 | 2.41 | 2.63 | 2.854 | 2.99 | 2.955 | 3.137 | 3.337 | 3.246 | 3.329 | 3.43 | 2.891 | 3 | 3.128 | 3.24 | 3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.367 | 1.339 | 1.976 | 2.934 | 3.877 | 4.868 | 4.529 | 5.461 | 6.38 | 7.283 | 2.064 | 5.8 | 9.248 | 11.489 | 15.174 | 19.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.893 | -3.748 | -3.378 | -2.043 | -2.58 | -2.099 | -0.814 | -867.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.142 | 3.142 | 3.142 | 3.201 | 0 | 0 | 0.007 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11.915 | 6.929 | 7.097 | 7.145 | 6.953 | 7.227 | 7.188 | 7.176 | 6.63 | 6.711 | 7.222 | 7.366 | 7.647 | 8.072 | 7.991 | 8.695 | 8.409 | 7.661 | 7.712 | 7.923 | 7.667 | 7.883 | 7.962 | 8.133 | 7.891 | 8.04 | 8.454 | 8.425 | 8.325 | 8.249 | 7.631 | 7.974 | 8.262 | 8.344 | 9.269 | 3.261 | 3.404 | 3.387 | 2.756 | 2.906 | 2.895 | 1.755 | 0.99 | 1.318 | 1.374 | 1.234 | 1.34 | 1.445 | 1.521 | 1.681 | 1.558 | 1.921 | 1.904 | 2.063 | 2.181 | 18.299 | 16.433 | 15.241 | 13.302 | 11.637 | 9.156 | 7.282 | 4.902 | 3.893 | 3.748 | 3.378 | 2.043 | 2.58 | 2.099 | 0.814 | 867.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.25 | 3,250 | 0 | 0 | 0 | 3,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.016 | 0.3 | 0.3 | 0.235 | 0.261 | 0.259 | 0.243 | 0.202 | 0.203 | 0.297 | 0.297 | 0.089 | 0.203 | 0.273 | 0.274 | 0.07 | 0.352 | 0.231 | 0.18 | 0.175 | 1.757 | 1.703 | 1.698 | 0.11 | 0.11 | 0.11 | 0.11 | 0.125 | 0.125 | 0.125 | 0.125 | 0.063 | 0.063 | 0.063 | 0.063 | 7.843 | 7.843 | 7.843 | 7.843 | 7.724 | 7.724 | 7.759 | 7.761 | 5.44 | 5.452 | 5.452 | 5.444 | 0.203 | 0.203 | 0.203 | 0.203 | 0.484 | 0.484 | 0.484 | 0.484 | 1.446 | 1.929 | 0.66 | 1.248 | 0.915 | 0.877 | 0.746 | 0.84 | 0.78 | 0.916 | 1.147 | 1.244 | 1.313 | 2.145 | 2.422 | 2.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 1.603 | 0.027 | 0.027 | 0.026 | 0.025 | 0.025 | 0.026 | 0.024 | 0.021 | 0.022 | 0.025 | 0.024 | 0.023 | 0.025 | 0.025 | 0.026 | 0.031 | 0.035 | 0.038 | 0.042 | 0.044 | 0.051 | 0.093 | 0.097 | 0.098 | 0.098 | 0.057 | 0.054 | 0.137 | 0.209 | 0.045 | 0.047 | 0.054 | 0.057 | 0.063 | -7.053 | -7.466 | -7.753 | -7.776 | -6.829 | -6.759 | -6.736 | -6.703 | -4.261 | -4.268 | -4.287 | -4.153 | 1.497 | 1.658 | 1.865 | 2.093 | 0.969 | 1.012 | 0.53 | 0.509 | 0.429 | 0.418 | 0.422 | 0.38 | 0.375 | 0.241 | 0.214 | 0.184 | 3.946 | 3.806 | 3.442 | 2.553 | 2.68 | 2.196 | 0.908 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,246.75 | 3.25 | 3.787 | 3.787 | -3,783.213 | 3.787 | 3.787 | 3.787 | 3.787 | 3.418 | 3.418 | 1.26 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 16.348 | 10.615 | 9.392 | 9.267 | 9.168 | 9.567 | 9.656 | 9.812 | 9.484 | 9.884 | 10.534 | 10.434 | 11.01 | 11.707 | 11.536 | 12.12 | 12.222 | 10.818 | 10.93 | 11.268 | 12.708 | 12.994 | 9.753 | 8.34 | 8.099 | 8.248 | 8.621 | 8.604 | 8.587 | 8.583 | 7.801 | 8.084 | 8.379 | 8.464 | 10.762 | 5.39 | 5.757 | 6.411 | 6.7 | 8.669 | 8.389 | 8.239 | 8.428 | 9.78 | 4.622 | 8.199 | 11.879 | 14.634 | 18.556 | 23.665 | 3.854 | 3.374 | 3.4 | 3.077 | 3.174 | 20.174 | 18.78 | 16.323 | 14.93 | 12.927 | 10.274 | 8.242 | 5.926 | 4.726 | 4.722 | 4.589 | 3.797 | 3.993 | 4.341 | 3.33 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 3.787 | 3.787 | 3.787 | 3.787 | 3.787 | 3.787 | 3.787 | 3.418 | 3.418 | 1.26 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.142 | 3.142 | 3.142 | 3.201 | 3.1 | 0 | 0.007 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
Totaal passiva
| 111.433 | 96.799 | 88.2 | 86.818 | 94.433 | 92.716 | 93.764 | 77.865 | 76.364 | 74.595 | 64.498 | 62.261 | 68.269 | 73.614 | 52.274 | 52.129 | 44.807 | 40.251 | 51.89 | 46.303 | 40.757 | 41.737 | 38.137 | 39.825 | 34.859 | 36.506 | 35.946 | 39.426 | 39.896 | 41.286 | 40.018 | 46.448 | 49.05 | 52.862 | 51.769 | 50.806 | 46.634 | 48.295 | 53.932 | 74.514 | 74.506 | 58.096 | 56.25 | 67.159 | 59.667 | 75.713 | 91.636 | 90.506 | 97.53 | 107.763 | 90.177 | 92.298 | 117.501 | 133.921 | 148.354 | 140.47 | 139.657 | 124.068 | 119.219 | 97.807 | 86.35 | 78.034 | 87.245 | 64.741 | 50.118 | 54.921 | 52.782 | 37.368 | 36.382 | 31.835 | 30.812 | 22.074 | 20.876 | 21.236 | 18.37 | 15.346 | 13.449 | 15.384 | 15.407 | 12.817 | 15.099 | 13.482 | 14.447 | 14.831 | 14.573 | 13.614 | 14.16 | 13.982 | 15.762 | 17.237 | 25.629 | 14.241 | 12.82 | 11.994 | 12.363 | 11.134 | 10.446 | 7.473 | 7.97 | 6.974 | 5.765 | 5.379 | 4.172 | 2.876 | 2.832 | 2.973 | 6.692 | 6.501 | 6.581 | 6.378 | 2.208 | 1.183 | 1.342 | 1.533 | 1.3 | 1.3 | 1.5 | 1.4 | 2 | 1.7 | 1.5 | 2.1 | 1.8 | 1.2 | 1.1 | 1.9 | 2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.398 | 0.374 | 0.373 | 0.311 | 0.307 | 0.307 | 0.299 | 0.299 | 0.293 | 0.289 | 0.289 | 0.289 | 0.288 | 0.287 | 0.28 | 0.28 | 0.234 | 0.234 | 0.229 | 0.228 | 0.218 | 0.218 | 0.216 | 0.217 | 0.216 | 0.214 | 0.211 | 0.211 | 0.211 | 0.193 | 0.147 | 0.143 | 0.143 | 0.143 | 0.141 | 0.141 | 0.141 | 0.14 | 0.096 | 0.961 | 0.86 | 0.816 | 0.789 | 0.673 | 0.64 | 0.61 | 0.603 | 0.567 | 0.531 | 0.522 | 0.52 | 0.515 | 0.515 | 0.509 | 0.507 | 0.507 | 0.456 | 0.455 | 0.448 | 0.444 | 0.441 | 0.44 | 0.433 | 0.433 | 0.432 | 0.43 | 0.415 | 0.414 | 0.409 | 0.359 | 0.35 | 0.334 | 0.334 | 0.33 | 0.329 | 0.328 | 0.328 | 0.328 | 0.325 | 0.279 | 0.278 | 0.277 | 0.276 | 0.272 | 0.214 | 0.213 | 0.213 | 0.212 | 0.206 | 0.205 | 0.205 | 0.205 | 0.204 | 0.204 | 0.203 | 0.202 | 0.202 | 0.2 | 0.197 | 0.156 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.153 | 0.118 | 0.117 | 0.117 | 0.116 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,064.295 | -1,069.182 | -1,066.658 | -1,065.079 | -1,063.43 | -1,060.945 | -1,055.547 | -1,048.678 | -1,039.097 | -1,029.216 | -1,020.506 | -1,015.474 | -1,011.15 | -1,006.716 | -1,001.313 | -993.697 | -985.764 | -982.052 | -978.635 | -972.748 | -965.903 | -965.078 | -961.539 | -953.187 | -970.479 | -993.037 | -988.333 | -982.339 | -978.09 | -970.809 | -955.557 | -948.632 | -945.864 | -938.539 | -928.184 | -924.822 | -921.864 | -914.166 | -905.045 | -901.681 | -895.328 | -869.906 | -856.389 | -833.684 | -825.266 | -810.644 | -800.131 | -780.36 | -760.224 | -744.275 | -734 | -712.833 | -686.561 | -634.852 | -597.173 | -375.728 | -391.732 | -401.719 | -410.889 | -415.826 | -421.005 | -425.345 | -427.137 | -428.445 | -420.673 | -416.605 | -410.502 | -408.69 | -401.38 | -394.708 | -385.055 | -373.625 | -364.079 | -357.103 | -350.379 | -339.352 | -331.9 | -325.141 | -319.503 | -311.337 | -308.873 | -304.789 | -299.843 | -295.321 | -288.802 | -281.466 | -273.11 | -219.143 | -206.528 | -196.306 | -185.477 | -157.536 | -146.652 | -137.536 | -128.492 | -120.447 | -116.318 | -111.273 | -106.816 | -101.885 | -99.001 | -94.212 | -89.218 | -85.351 | -81.595 | -77.854 | -73.892 | -70.307 | -66.93 | -64.126 | -42.138 | -39.073 | -37.386 | -34.99 | -31.7 | -30.8 | -28.3 | -26.5 | -24.4 | -22.9 | -21.1 | -19.7 | -18.6 | -17.1 | -15.8 | -14.4 | -13.2 | -11.4 | -10.4 | -9.5 | -8.9 | -8.4 |
Overige gereserveerde algehele resultaten
| 1.509 | 1.597 | 1.582 | 1.527 | 1.633 | 1.569 | 1.571 | 1.603 | 1.798 | -0.228 | -0.291 | -0.296 | -0.316 | -0.34 | -0.277 | -0.405 | -0.262 | -0.219 | -0.216 | -0.247 | -0.856 | 0.413 | -0.005 | -0.065 | -0.011 | 0.667 | 0.883 | 0.77 | 0.718 | 0.317 | -0.503 | -0.712 | 0.119 | 0.008 | 0.66 | -0.425 | 0.01 | 0.122 | -0.308 | 0.56 | 0.749 | 1.738 | 1.839 | 2.127 | 1.768 | 1.077 | 1.112 | 1.812 | 1.298 | 0.863 | 2.027 | 1.525 | 2.699 | 4.961 | 3.817 | -7.905 | -1.557 | -19.512 | -7.011 | 0.425 | 2.709 | -0.52 | -4.487 | -0.939 | -0.363 | 3.438 | 3.514 | 1.874 | 1.23 | 0.268 | 0.132 | 0.007 | -0.002 | -0.079 | -1.455 | -1.341 | -1.273 | -1.375 | -0.945 | -0.997 | -1.093 | -1.208 | -0.711 | -0.46 | -0.522 | -0.588 | -0.309 | -0.408 | -0.455 | -0.448 | -0.344 | -0.158 | 0.009 | -0.148 | 0.009 | -0.302 | -0.829 | -1.402 | -1.34 | -0.806 | -0.854 | -0.95 | -1.008 | -1.061 | -1.113 | -1.247 | -1.329 | -0.432 | -0.495 | -0.601 | -0.736 | -0.644 | -0.72 | -0.788 | -5.6 | -5.2 | -4.8 | -4.4 | -4.1 | -3.7 | -3.3 | -3 | -2.7 | -2.4 | -2.1 | -1.9 | -1.8 | -1.8 | -1.6 | -1.5 | -1.3 | -1.2 |
Overige totale aandeelhoudersvermogen
| 1,249.403 | 1,210.555 | 1,209.274 | 1,142.766 | 1,138.384 | 1,136.987 | 1,135.474 | 1,133.983 | 1,132.389 | 1,131.068 | 1,129.897 | 1,128.516 | 1,127.282 | 1,125.322 | 1,117.902 | 1,116.74 | 1,052.212 | 1,051.456 | 1,050.841 | 1,049.955 | 1,043.227 | 1,042.86 | 1,042.521 | 1,041.714 | 1,040.92 | 1,040.096 | 1,039.468 | 1,038.703 | 1,037.813 | 1,033.616 | 1,016.139 | 1,012.994 | 1,012.305 | 1,011.577 | 1,010.932 | 1,010.135 | 1,009.339 | 1,008.524 | 985.15 | 982.635 | 975.06 | 969.814 | 966.02 | 942.096 | 935.716 | 927.437 | 923.534 | 912.794 | 903.178 | 899.305 | 896.332 | 893.858 | 891.574 | 889.123 | 885.704 | 883.097 | 718.411 | 706.741 | 698.417 | 682.059 | 675.209 | 661.086 | 653.052 | 650.634 | 646.667 | 632.924 | 615.025 | 602.659 | 595.596 | 497.666 | 486.194 | 469.28 | 468.09 | 466.545 | 466.605 | 465.63 | 465.193 | 465.153 | 463.633 | 418.553 | 417.471 | 417.212 | 415.729 | 413.736 | 362.154 | 361.489 | 361.025 | 360.838 | 358.603 | 358.238 | 357.782 | 357.269 | 356.577 | 356.448 | 355.844 | 355.266 | 355.013 | 352.367 | 348.903 | 136.125 | 134.768 | 134.426 | 134.031 | 133.995 | 133.961 | 133.895 | 87.962 | 86.58 | 86.515 | 86.414 | 64.183 | 64.183 | 64.182 | 64.17 | 69 | 68.9 | 68.2 | 67.8 | 67 | 67 | 66.2 | 65.9 | 65.5 | 37.9 | 37.5 | 37.3 | 37.1 | 37.2 | 36.9 | 36.7 | 36.5 | 36.4 |
Totaal eigen vermogen van aandeelhouders
| 187.015 | 143.344 | 144.571 | 79.525 | 76.894 | 77.918 | 81.797 | 87.207 | 95.383 | 101.913 | 109.389 | 113.035 | 116.104 | 118.553 | 116.592 | 122.918 | 66.42 | 69.419 | 72.219 | 77.188 | 76.686 | 78.413 | 81.193 | 88.679 | 70.646 | 47.94 | 52.229 | 57.345 | 60.652 | 63.317 | 60.226 | 63.793 | 66.703 | 73.189 | 83.549 | 85.029 | 87.626 | 94.62 | 79.893 | 82.475 | 81.341 | 102.462 | 112.259 | 111.212 | 112.858 | 118.48 | 125.118 | 134.813 | 144.783 | 156.415 | 164.879 | 183.065 | 208.227 | 259.741 | 292.855 | 499.971 | 325.578 | 285.965 | 280.965 | 267.102 | 257.354 | 235.661 | 221.861 | 221.683 | 226.063 | 220.187 | 208.452 | 196.257 | 195.855 | 103.585 | 101.621 | 95.996 | 104.343 | 109.693 | 115.1 | 125.265 | 132.348 | 138.965 | 143.51 | 106.498 | 107.783 | 111.492 | 115.452 | 118.228 | 73.043 | 79.648 | 87.819 | 141.499 | 151.826 | 161.689 | 172.166 | 199.779 | 210.138 | 218.968 | 227.564 | 234.719 | 238.068 | 239.892 | 240.944 | 33.59 | 35.067 | 39.418 | 43.958 | 47.737 | 51.406 | 54.947 | 12.859 | 15.958 | 19.208 | 21.802 | 21.404 | 24.562 | 26.171 | 28.489 | 31.7 | 32.9 | 35.1 | 36.9 | 38.5 | 40.4 | 41.8 | 43.2 | 44.2 | 18.4 | 19.6 | 21 | 22.1 | 24 | 24.9 | 25.7 | 26.3 | 26.8 |
Totaal eigen vermogen
| 187.015 | 143.344 | 144.571 | 79.525 | 76.894 | 77.918 | 81.797 | 87.207 | 95.383 | 101.913 | 109.389 | 113.035 | 116.104 | 118.553 | 116.592 | 122.918 | 66.42 | 69.419 | 72.219 | 77.188 | 76.686 | 78.413 | 81.193 | 88.679 | 70.646 | 47.94 | 52.229 | 57.345 | 60.652 | 63.317 | 60.226 | 63.793 | 66.703 | 73.189 | 83.549 | 85.029 | 87.626 | 94.62 | 79.893 | 82.475 | 81.341 | 102.462 | 112.259 | 111.212 | 112.858 | 118.48 | 125.118 | 134.813 | 144.783 | 156.415 | 164.879 | 183.065 | 208.227 | 259.741 | 292.855 | 499.971 | 325.578 | 285.965 | 280.965 | 267.102 | 257.354 | 235.661 | 221.861 | 221.683 | 226.063 | 220.187 | 208.452 | 196.257 | 195.855 | 103.585 | 101.621 | 95.996 | 104.343 | 109.693 | 115.1 | 125.265 | 132.348 | 138.965 | 143.51 | 106.498 | 107.783 | 111.492 | 115.452 | 118.228 | 73.043 | 79.648 | 87.819 | 141.499 | 151.826 | 161.689 | 172.166 | 199.779 | 210.138 | 218.968 | 227.564 | 234.719 | 238.068 | 239.892 | 240.944 | 33.59 | 35.067 | 39.418 | 43.958 | 47.737 | 51.406 | 54.947 | 12.859 | 15.958 | 19.208 | 21.802 | 21.404 | 24.562 | 26.171 | 28.489 | 31.7 | 32.9 | 35.1 | 36.9 | 38.5 | 40.4 | 41.8 | 43.2 | 44.2 | 18.4 | 19.6 | 21 | 22.1 | 24 | 24.9 | 25.7 | 26.3 | 26.8 |
Totaal passiva en aandeelhoudersvermogen
| 298.448 | 240.143 | 232.771 | 166.343 | 171.327 | 170.634 | 175.561 | 165.072 | 171.747 | 176.508 | 173.887 | 175.296 | 184.373 | 192.167 | 168.866 | 175.047 | 111.227 | 109.67 | 124.109 | 123.491 | 117.443 | 120.15 | 119.33 | 128.504 | 105.505 | 84.446 | 88.175 | 96.771 | 100.548 | 104.603 | 100.244 | 110.241 | 115.753 | 126.051 | 135.318 | 135.835 | 134.26 | 142.915 | 133.825 | 156.989 | 155.847 | 160.558 | 168.509 | 178.371 | 172.525 | 194.193 | 216.754 | 225.319 | 242.313 | 264.178 | 255.056 | 275.363 | 325.728 | 393.662 | 441.209 | 640.441 | 465.235 | 410.033 | 400.184 | 364.909 | 343.704 | 313.695 | 309.106 | 286.424 | 276.181 | 275.108 | 261.234 | 233.625 | 232.237 | 135.42 | 132.433 | 118.07 | 125.218 | 130.928 | 133.47 | 140.61 | 145.796 | 154.349 | 158.917 | 119.315 | 122.882 | 124.974 | 129.899 | 133.059 | 87.617 | 93.262 | 101.979 | 155.48 | 167.588 | 178.926 | 197.795 | 214.021 | 222.958 | 230.962 | 239.927 | 245.853 | 248.514 | 247.365 | 248.914 | 40.564 | 40.831 | 44.797 | 48.13 | 50.613 | 54.239 | 57.919 | 19.551 | 22.459 | 25.789 | 28.18 | 23.613 | 25.745 | 27.513 | 30.022 | 33 | 34.2 | 36.6 | 38.3 | 40.5 | 42.1 | 43.3 | 45.3 | 46 | 19.6 | 20.7 | 22.9 | 24.1 | 25.4 | 26.2 | 27 | 27.4 | 28 |