ANI Pharmaceuticals, Inc.
NASDAQ:ANIP
61.44 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 144.982 | 240.11 | 228.597 | 221.121 | 193.078 | 161.707 | 67.757 | 48.228 | 56.281 | 63.385 | 76.911 | 100.3 | 15.254 | 24.261 | 25.073 | 7.864 | 17.9 | 27.702 | 20.414 | 62.332 | 59.673 | 40.589 | 38.233 | 43.008 | 44.136 | 54.994 | 51.97 | 31.144 | 18.031 | 8.369 | 10.826 | 27.365 | 16.155 | 15.014 | 77.747 | 154.684 | 150.913 | 166.731 | 165.563 | 169.037 | 35.05 | 52.961 | 51.373 | 11.105 | 10.93 | 12.595 | 29.389 | 34.794 | 38.049 | 42.417 | 49.474 | 57.225 | 69.6 | 37.126 | 51.349 | 38.155 | 35.526 | 46.382 | 41.163 | 29.858 | 13.169 | 5.986 | 10.162 | 11.761 | 5.701 | 10.326 | 13.106 | 15.649 | 25.403 | 27.382 | 11.291 | 7.654 | 0.366 | 0.134 | 0.07 | 0.311 | 0.254 | 0.38 | 0.056 | 1.17 | 20.576 | 22.973 | 8.262 | 9.134 | 10.396 | 2.335 | 3.412 | 4.884 | 5.258 | 1.704 | 3.163 | 4.502 | 5.979 | 4.782 | 5.222 | 2.612 | 3.235 | 3.366 | 4.812 |
Kortetermijnbeleggingen
| 0 | 6.943 | 9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.026 | 11.77 | 12.43 | 14.472 | 15.006 | 3.953 | 3.904 | 3.857 | 3.796 | 9.904 | 4.372 | 6.985 | 8.791 | 10.045 | 11.693 | 14.693 | 16.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 144.982 | 247.053 | 238.252 | 221.121 | 193.078 | 161.707 | 67.757 | 48.228 | 56.281 | 63.385 | 76.911 | 100.3 | 15.254 | 24.261 | 25.073 | 7.864 | 17.9 | 27.702 | 20.414 | 62.332 | 59.673 | 40.589 | 38.233 | 43.008 | 44.136 | 54.994 | 51.97 | 31.144 | 18.031 | 8.369 | 10.826 | 27.365 | 16.155 | 15.014 | 77.747 | 154.684 | 150.913 | 166.731 | 165.563 | 169.037 | 35.05 | 52.961 | 51.373 | 11.105 | 10.93 | 12.595 | 29.389 | 34.794 | 38.049 | 42.417 | 49.474 | 57.225 | 69.6 | 37.126 | 51.349 | 38.155 | 35.526 | 46.382 | 41.163 | 29.858 | 13.169 | 5.986 | 10.162 | 14.787 | 17.471 | 22.755 | 27.578 | 30.655 | 29.355 | 31.286 | 15.148 | 11.45 | 10.27 | 4.505 | 7.055 | 9.102 | 10.299 | 12.072 | 14.749 | 17.269 | 20.576 | 22.973 | 8.262 | 9.134 | 10.396 | 2.335 | 3.412 | 4.884 | 5.258 | 1.704 | 3.163 | 4.502 | 5.979 | 4.782 | 5.222 | 2.612 | 3.235 | 3.366 | 4.812 |
Nettovorderingen
| 196.361 | 166.091 | 172.418 | 162.079 | 178.842 | 172.925 | 174.713 | 165.438 | 140.433 | 150.41 | 131.625 | 128.526 | 106.714 | 92.648 | 91.876 | 95.793 | 83.745 | 73.162 | 82.379 | 72.129 | 70.7 | 76.274 | 67.41 | 64.842 | 67.647 | 56.115 | 54.801 | 58.788 | 62.174 | 55.513 | 46.697 | 45.895 | 47.477 | 35.562 | 22.481 | 21.932 | 21.645 | 18.88 | 17.371 | 17.297 | 14.57 | 7.794 | 10.907 | 12.513 | 9.515 | 6.428 | 5.904 | 5.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.133 | 0.065 | 0.038 | 0.117 | 0.357 | 0.23 | 0.083 | 0.021 | 0.03 | 0.015 | 3.6 | 3.577 | 3.515 | 10.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 148.042 | 125.448 | 113.837 | 111.196 | 106.59 | 104.323 | 103.654 | 105.355 | 95.893 | 92.545 | 83.155 | 81.693 | 61.684 | 67.634 | 59.927 | 60.803 | 59.195 | 52.563 | 52.902 | 48.163 | 46.174 | 45.296 | 42.032 | 40.503 | 40.006 | 37.756 | 34.294 | 37.727 | 38.478 | 42.307 | 45.893 | 26.183 | 28.261 | 25.052 | 13.922 | 13.387 | 13.741 | 12.701 | 10.737 | 7.518 | 7.346 | 5.912 | 5.09 | 3.518 | 2.809 | 2.585 | 3.037 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 31.912 | 16.568 | 16.05 | 25.22 | 10.69 | 8.248 | 6.874 | 8.387 | 16.77 | 16.059 | 9.708 | 7.589 | 4.702 | 4.881 | 5.922 | 5.861 | 3.358 | 3.117 | 2.967 | 3.995 | 5.025 | 3.311 | 4.157 | 4.524 | 5.004 | 1.768 | 2.267 | 2.784 | 4.847 | 2.676 | 3.565 | 3.564 | 2.653 | 4.046 | 1.252 | 1.453 | 1.985 | 1.615 | 1.546 | 1.983 | 0.599 | 0.493 | 0.566 | 27.716 | 0.581 | 0.252 | 0.278 | 0.379 | 0.534 | 0.513 | 0.717 | 0.801 | 0.944 | 1.013 | 1.138 | 2.47 | 1.151 | 0.883 | 1.157 | 1.487 | 1.011 | 1.63 | 1.133 | 1.07 | 0.998 | 0.677 | 0.336 | 0.337 | 0.391 | 0.208 | 0.257 | 0.248 | 0.27 | 0.208 | 0.228 | 0.245 | 0.266 | 0.178 | 0.205 | 0.31 | 0.249 | 0.115 | 0.154 | 0.183 | 0.235 | 0.12 | 0.065 | 0.52 | 0.172 | 0.072 | 0.084 | 0.092 | 0.115 | 0.063 | 0.046 | 0.064 | 0.086 | 0.039 | 0.045 |
Totaal vlottende activa
| 521.297 | 555.16 | 540.557 | 519.616 | 497.22 | 459.311 | 364.753 | 344.261 | 309.377 | 322.399 | 301.399 | 321.775 | 191.384 | 191.799 | 182.798 | 170.321 | 165.819 | 156.544 | 158.662 | 187.695 | 182.386 | 168.912 | 151.832 | 152.877 | 156.793 | 152.367 | 143.394 | 131.605 | 125.582 | 112.856 | 106.981 | 103.007 | 95.475 | 79.824 | 116.552 | 192.583 | 197.522 | 208.948 | 202.993 | 203.478 | 57.565 | 67.16 | 67.936 | 27.716 | 26.095 | 24.119 | 31.927 | 35.173 | 38.583 | 42.93 | 50.191 | 58.026 | 70.544 | 38.139 | 52.487 | 40.625 | 36.677 | 47.318 | 42.452 | 31.41 | 14.219 | 7.733 | 11.652 | 16.087 | 18.552 | 23.454 | 27.945 | 31.007 | 33.346 | 35.071 | 18.919 | 22.208 | 10.54 | 4.713 | 7.283 | 9.347 | 10.565 | 12.251 | 14.954 | 17.578 | 20.825 | 23.088 | 8.416 | 9.318 | 10.631 | 2.455 | 3.625 | 5.548 | 5.43 | 1.777 | 3.247 | 4.594 | 6.094 | 4.845 | 5.268 | 2.676 | 3.321 | 3.405 | 4.858 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56.704 | 51.64 | 48.526 | 44.593 | 44.189 | 44.371 | 43.275 | 43.246 | 42.83 | 43.771 | 52.713 | 52.671 | 39.526 | 40.334 | 40.767 | 41.269 | 40.444 | 39.937 | 40.353 | 40.551 | 39.754 | 38.953 | 38.425 | 38.09 | 37.418 | 22.842 | 21.882 | 20.403 | 17.387 | 14.966 | 12.897 | 10.998 | 9.716 | 8.911 | 8.415 | 7.131 | 5.833 | 5.249 | 5.281 | 5.223 | 5.046 | 4.625 | 4.518 | 4.537 | 4.64 | 4.741 | 4.855 | 0.166 | 1.185 | 0.862 | 0.884 | 0.861 | 0.855 | 1.133 | 0.813 | 0.636 | 0.647 | 0.684 | 0.71 | 0.748 | 0.72 | 0.753 | 0.786 | 0.815 | 0.529 | 0.162 | 0.06 | 0.055 | 0.044 | 0.059 | 0.104 | 0.137 | 0.17 | 0.165 | 0.189 | 0.216 | 0.219 | 0.242 | 0.252 | 0.249 | 0.245 | 0.261 | 0.255 | 0.248 | 0.266 | 0.285 | 0.308 | 0.332 | 0.351 | 0.365 | 0.379 | 0.385 | 0.397 | 0.365 | 0.369 | 0.391 | 0.404 | 0.425 | 0.434 |
Goodwill
| 60.426 | 28.221 | 28.221 | 28.221 | 28.221 | 28.221 | 28.221 | 28.221 | 28.221 | 28.221 | 28.188 | 27.888 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 4.18 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 569.825 | 183.078 | 196.044 | 209.009 | 219.828 | 230.299 | 238.791 | 251.635 | 264.237 | 269.593 | 281.573 | 294.122 | 170.141 | 180.199 | 178.859 | 188.511 | 198.62 | 205.745 | 215.619 | 180.388 | 188.372 | 196.697 | 205.1 | 201.604 | 209.544 | 217.484 | 221.917 | 229.79 | 189.829 | 196.624 | 203.459 | 175.792 | 188.949 | 194.674 | 147.386 | 66.397 | 68.291 | 44.174 | 45.408 | 42.067 | 43.188 | 21.8 | 22.36 | 10.409 | 10.712 | 10.96 | 0.073 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 630.251 | 211.299 | 224.265 | 237.23 | 248.049 | 258.52 | 267.012 | 279.856 | 292.458 | 297.814 | 309.761 | 322.01 | 173.721 | 183.779 | 182.439 | 192.091 | 202.2 | 209.325 | 219.199 | 183.968 | 191.952 | 200.277 | 208.68 | 205.184 | 213.724 | 219.322 | 223.755 | 231.628 | 191.667 | 198.462 | 205.297 | 177.63 | 190.787 | 196.512 | 149.224 | 68.235 | 70.129 | 46.012 | 47.246 | 43.905 | 45.026 | 23.638 | 24.198 | 12.247 | 12.551 | 12.798 | 0.073 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 7.4 | 7.7 | 6.2 | 10 | 9.174 | 6.855 | 8.759 | 14.376 | 5.001 | 5 | 5.001 | 5.001 | 5.001 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -17.397 | -17.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.414 | 3.414 | 3.414 | 3.414 | 3.414 | 3.406 | 3.406 | 3.406 | 3.506 | 3.506 | 3.44 | 3.626 | 4.153 | 3.626 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.661 | 89.506 | 87.607 | 90.711 | 84.389 | 81.5 | 80.956 | 81.363 | 77.34 | 76.587 | 73.539 | 67.936 | 60.196 | 58.526 | 52.006 | 51.704 | 48.13 | 53.488 | 57.906 | 38.326 | 36.002 | 31.957 | 28.542 | 27.964 | 25.082 | 23.59 | 23.163 | 22.667 | 30.829 | 27.933 | 26.962 | 26.227 | 18.4 | 17.751 | 17.397 | 17.316 | 7.118 | 7.027 | 7.369 | 7.796 | 0 | 0 | 0 | 0 | 0 | 0 | -4.928 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.464 | 5.748 | 5.869 | 6.072 | 6.067 | 6.465 | 2.373 | 2.602 | 2.729 | 5.762 | 2.434 | 2.205 | 0.626 | 0.72 | 0.833 | 5.805 | 5.988 | 6.097 | 6.112 | 6.249 | 6.681 | 6.807 | 6.911 | 6.489 | 5.726 | 5.756 | 5.825 | 5.035 | 5.004 | 5.002 | 5.001 | 5.002 | 5.001 | 5.001 | 17.397 | 17.316 | 2.674 | 2.885 | 3.096 | 3.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.03 | 0.089 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0.155 | 0 | 0.653 | 0.88 | 0.903 | 0.637 | 0.637 | 0.741 | 0.713 | 0.713 | 0.18 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 766.08 | 365.593 | 373.967 | 384.806 | 392.694 | 400.03 | 400.471 | 415.826 | 429.733 | 428.935 | 443.447 | 449.823 | 279.07 | 288.36 | 281.045 | 290.869 | 296.762 | 308.847 | 323.57 | 269.094 | 274.389 | 277.994 | 282.558 | 277.727 | 282.65 | 271.81 | 274.625 | 280.533 | 244.887 | 246.363 | 250.157 | 219.857 | 223.904 | 228.175 | 175.036 | 92.682 | 85.754 | 61.173 | 62.992 | 60.231 | 50.072 | 28.263 | 28.716 | 16.784 | 17.191 | 17.539 | 3.43 | 3.596 | 4.629 | 4.365 | 4.384 | 4.353 | 4.347 | 4.625 | 4.319 | 4.142 | 4.086 | 4.465 | 4.864 | 5.027 | 1.74 | 1.796 | 1.564 | 1.592 | 1.27 | 0.876 | 0.773 | 0.234 | 0.069 | 0.084 | 0.129 | 0.162 | 0.195 | 0.19 | 0.201 | 0.228 | 0.219 | 0.242 | 0.252 | 0.249 | 0.245 | 0.261 | 0.255 | 0.248 | 0.266 | 0.285 | 0.308 | 0.332 | 0.351 | 0.365 | 0.379 | 0.385 | 0.397 | 0.365 | 0.369 | 0.391 | 0.404 | 0.425 | 0.434 |
Totaal activa
| 1,287.377 | 920.753 | 914.524 | 904.422 | 889.914 | 859.341 | 765.224 | 760.087 | 739.11 | 751.334 | 744.846 | 771.598 | 470.454 | 480.159 | 463.843 | 461.19 | 462.581 | 465.391 | 482.232 | 456.789 | 456.775 | 446.906 | 434.39 | 430.604 | 439.443 | 424.177 | 418.019 | 412.138 | 370.469 | 359.219 | 357.138 | 322.864 | 319.379 | 307.999 | 291.588 | 285.265 | 283.276 | 270.121 | 265.985 | 263.709 | 107.637 | 95.423 | 96.652 | 44.5 | 43.286 | 41.658 | 35.356 | 38.769 | 43.212 | 47.295 | 54.575 | 62.38 | 74.891 | 42.764 | 56.805 | 44.767 | 40.763 | 51.783 | 47.316 | 36.437 | 15.959 | 9.529 | 13.216 | 17.679 | 19.822 | 24.33 | 28.717 | 31.241 | 33.415 | 35.155 | 19.048 | 22.371 | 10.735 | 4.903 | 7.483 | 9.575 | 10.784 | 12.493 | 15.206 | 17.827 | 21.07 | 23.349 | 8.671 | 9.565 | 10.897 | 2.74 | 3.934 | 5.88 | 5.781 | 2.142 | 3.626 | 4.979 | 6.491 | 5.21 | 5.637 | 3.067 | 3.725 | 3.831 | 5.291 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 60.89 | 48.681 | 49.43 | 36.683 | 34.077 | 28.505 | 32.687 | 29.305 | 18.992 | 27.641 | 22.059 | 22.967 | 11.513 | 12.977 | 13.769 | 11.261 | 13.46 | 14.209 | 12.485 | 14.606 | 10.953 | 9.809 | 10.519 | 8.884 | 7.257 | 7.949 | 4.886 | 3.63 | 5.821 | 3.153 | 4.785 | 3.389 | 4.73 | 4.961 | 3.04 | 2.066 | 2.633 | 1.325 | 2.288 | 2.654 | 3.059 | 1.731 | 2.66 | 1.429 | 2.087 | 1.635 | 0.164 | 1.129 | 2.005 | 3.836 | 3.282 | 3.151 | 6.042 | 6.349 | 8.504 | 4.864 | 4.523 | 4.719 | 4.003 | 2.44 | 3.529 | 2.55 | 2.429 | 3.182 | 3.42 | 2.62 | 2.301 | 0.711 | 0.559 | 0.889 | 0.644 | 0.622 | 0.318 | 0.67 | 1.38 | 1.14 | 0.518 | 0.782 | 1.053 | 1.169 | 0.856 | 0.608 | 0.376 | 0.239 | 0.272 | 0.479 | 0.248 | 0.471 | 0.529 | 0.287 | 0.142 | 0.091 | 0.1 | 0.194 | 0.093 | 0.045 | 0.068 | 0.111 | 0.101 |
Kortlopende schulden
| 7.152 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 15.927 | 15.182 | 14.438 | 13.243 | 12.785 | 12.329 | 11.872 | 9.941 | 121.74 | 120.007 | 117.393 | 115.719 | 5.692 | 5.217 | 3.805 | 3.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 1.013 | 1.326 | 4.332 | 4.115 | 8.169 | 7.884 | 7.593 | 10.478 | 0 | 0 | 1.234 | 0 | 1.15 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.795 | 0.776 | 0.796 | 0.465 | 0.434 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
Belastingschulden
| 6.104 | 2.867 | 11.402 | 8.164 | 0.594 | 4.088 | 3.735 | 3.827 | 3.778 | 2.013 | 1.982 | 3.667 | 3.03 | 2.375 | 3.659 | 3.906 | 1.621 | 8.286 | 15.223 | 1.076 | 0.814 | 3.442 | 3.453 | 5.022 | 0.318 | 1.734 | 0.062 | 1.162 | 2.052 | 3.991 | 3.656 | 2.398 | 0.929 | 0.15 | 1.15 | 1.127 | 0.972 | 1.022 | 0.481 | 4.253 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.104 | 2.867 | 11.402 | 8.164 | 75.486 | 4.088 | 0 | 0 | 0 | 0 | 0.116 | 0.087 | 0.062 | 0.062 | 0.062 | 0.08 | 0.112 | 0.125 | 0.318 | 0.451 | 0.496 | 0.558 | 0.624 | 0.711 | 0.735 | 16.748 | 21.939 | 23.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.013 | 0.038 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.005 | 0.009 | 0.018 | 0.027 | 0.034 | 0.068 | 0.102 | 0.136 | 0.136 | 0.136 | 0.136 | 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
| 121.891 | 87.58 | 75.207 | 99.78 | 23.939 | 89.422 | 92.288 | 69.284 | 61.785 | 67.821 | 56.507 | 63.633 | 57.37 | 61.233 | 54.499 | 53.981 | 49.543 | 52.425 | 54.681 | 36.678 | 37.518 | 36.42 | 36.532 | 40.235 | 33.218 | 9.764 | 9.02 | 8.274 | 30.563 | 25.139 | 27.64 | 28.559 | 25.761 | 19.769 | 13.171 | 9.69 | 9.557 | 5.624 | 6.785 | 10.579 | 5.066 | 0.951 | 0.849 | 0.736 | 0.132 | 0.366 | 0.992 | 1.581 | 1.324 | 2.06 | 2.803 | 4.077 | 4.224 | 5.133 | 2.979 | 2.208 | 2.572 | 1.971 | 2.222 | 1.49 | 1.248 | 1.166 | 0.675 | 0.671 | 1.146 | 1.001 | 0.007 | 0.001 | 0.881 | 0.899 | 1.288 | 3.176 | 1.242 | 1.498 | 1.218 | 0.75 | 0.85 | 0.768 | 0.758 | 0.738 | 0.48 | 0.568 | 0.771 | 0.642 | 0.428 | 0.242 | 0.307 | 0.785 | 0.164 | 0.448 | 0.536 | 0.837 | 0.929 | 0.247 | 0.201 | 0.397 | 0.129 | 0.136 | 0.185 |
Totaal kortlopende verplichtingen
| 189.933 | 139.978 | 136.889 | 145.477 | 134.352 | 122.865 | 125.825 | 99.439 | 81.627 | 96.312 | 79.532 | 87.537 | 84.872 | 89.454 | 82.768 | 78.565 | 75.9 | 79.088 | 79.356 | 61.676 | 170.707 | 166.794 | 165.068 | 165.549 | 46.902 | 39.678 | 39.65 | 39.228 | 36.384 | 28.292 | 32.425 | 31.948 | 30.491 | 24.73 | 16.211 | 11.756 | 12.19 | 6.949 | 9.073 | 13.233 | 8.145 | 3.828 | 4.56 | 3.538 | 6.597 | 6.163 | 9.326 | 10.594 | 10.922 | 16.374 | 6.085 | 7.228 | 11.5 | 11.481 | 12.633 | 8.183 | 7.095 | 6.69 | 6.225 | 3.93 | 4.777 | 3.717 | 3.105 | 3.853 | 4.57 | 3.621 | 2.927 | 1.516 | 2.235 | 2.611 | 2.431 | 4.3 | 1.663 | 2.304 | 2.735 | 2.666 | 1.505 | 1.551 | 1.811 | 1.907 | 1.336 | 1.176 | 1.147 | 0.881 | 0.7 | 0.721 | 0.555 | 1.256 | 0.693 | 0.736 | 0.678 | 0.928 | 1.029 | 0.941 | 0.795 | 0.941 | 0.697 | 0.247 | 0.286 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 618.211 | 309.244 | 309.457 | 309.669 | 285.032 | 285.244 | 285.457 | 285.669 | 285.882 | 286.095 | 286.307 | 286.52 | 186.063 | 189.525 | 168.985 | 172.443 | 175.161 | 177.879 | 188.094 | 175.808 | 64.873 | 65.688 | 66.501 | 67.296 | 200.076 | 199.389 | 198.725 | 198.154 | 151.284 | 154.381 | 152.501 | 120.643 | 118.808 | 116.993 | 115.199 | 113.427 | 115.193 | 113.672 | 112.172 | 110.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.593 | 10.478 | 10.494 | 17.337 | 19.242 | 19.752 | 18.037 | 17.436 | 18.364 | 18.467 | 18.085 | 16.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.135 | 0 | 0 | 0 | -51.704 | 0 | 0 | 0 | -38.326 | 0 | 0 | 0 | -27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 68.182 | 0.102 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 81.363 | 77.34 | 76.587 | 0 | 67.936 | 0 | 0 | 0 | 51.704 | 0 | 0 | 0 | 38.326 | 0 | 0 | 0 | 27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.435 | 15.771 | 16.215 | 16.527 | 15.819 | 16.76 | 14.46 | -44.924 | -42.414 | -44.618 | 32.913 | 31 | 8.116 | 9.263 | 8.378 | 14.482 | 16.42 | 17.08 | 13.611 | 6.514 | 8.065 | 6.768 | 3.109 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 1.25 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.324 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.043 | 0.022 | 0.022 | -68.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.487 | 61.277 | 51.325 | 24.444 | 27.401 | 0 | 0 | 0 | 92.136 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 666.646 | 325.015 | 325.672 | 326.196 | 300.851 | 302.004 | 299.917 | 322.108 | 320.808 | 318.064 | 319.22 | 325.321 | 194.179 | 198.788 | 177.363 | 186.925 | 191.581 | 194.959 | 201.705 | 182.322 | 72.938 | 72.456 | 69.61 | 67.792 | 200.076 | 199.389 | 198.725 | 198.154 | 151.284 | 154.381 | 152.501 | 121.268 | 120.058 | 119.493 | 115.199 | 113.427 | 115.193 | 113.672 | 112.172 | 110.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.917 | 12.538 | 10.494 | 17.337 | 19.242 | 19.752 | 18.037 | 17.436 | 18.364 | 18.467 | 18.085 | 16.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.043 | 0.022 | 0.056 | 0.09 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.487 | 61.277 | 51.325 | 24.444 | 27.401 | 0 | 0 | 0 | 92.136 | 0 | 0 |
Totaal passiva
| 856.579 | 464.993 | 462.561 | 471.673 | 435.203 | 424.869 | 425.742 | 421.547 | 402.435 | 414.376 | 398.752 | 412.858 | 279.051 | 288.242 | 260.131 | 265.49 | 267.481 | 274.047 | 281.061 | 243.998 | 243.645 | 239.25 | 234.678 | 233.341 | 246.978 | 239.067 | 238.375 | 237.382 | 187.668 | 182.673 | 184.926 | 153.216 | 150.549 | 144.223 | 131.41 | 125.183 | 127.383 | 120.621 | 121.245 | 123.924 | 8.145 | 3.828 | 4.56 | 3.538 | 6.597 | 6.163 | 9.326 | 10.594 | 10.922 | 16.374 | 16.579 | 24.564 | 30.742 | 31.233 | 30.669 | 25.62 | 25.459 | 25.158 | 24.31 | 20.607 | 4.777 | 3.717 | 3.105 | 3.853 | 4.57 | 3.621 | 2.927 | 1.516 | 2.235 | 2.611 | 2.431 | 4.3 | 1.706 | 2.325 | 2.79 | 2.756 | 1.607 | 1.551 | 1.811 | 1.907 | 1.336 | 1.176 | 1.147 | 0.881 | 0.7 | 0.721 | 0.555 | 1.256 | 0.693 | 0.736 | 0.678 | 0.928 | 1.029 | 0.941 | 0.795 | 0.941 | 0.697 | 0.247 | 0.286 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 273.278 | 273.132 | 273.259 | 265.769 | 265.5 | 255.054 | 254.739 | 209.387 | 209.017 | 184.777 | 167.662 | 167.394 | 152.98 | 135.264 | 98.13 | 86.391 | 86.068 | 85.733 | 85.565 | 84.864 | 84.501 | 84.207 | 83.988 | 83.659 | 65.332 | 64.968 | 64.916 | 57.719 | 57.668 | 56.654 | 56.654 | 56.654 | 56.613 | 56.456 | 55.644 | 55.214 | 37.991 | 36.705 | 36.559 | 26.942 | 26.685 | 26.685 | 26.738 | 22.256 | 22.301 | 22.303 | 22.301 | 21.458 | 17.783 | 17.783 | 17.741 | 17.676 | 17.663 |
Ingehouden winsten
| -89.597 | -65.025 | -62.331 | -80.132 | -80.88 | -90.414 | -96.252 | -97.286 | -92.636 | -83.63 | -68.3 | -47.765 | -23.439 | -18.992 | -4.886 | -4.972 | -1.337 | -1.771 | 10.565 | 17.584 | 22.419 | 18.524 | 11.939 | 11.488 | 6.058 | 1.021 | -1.756 | -4.006 | 5.623 | 0.903 | -1.778 | -2.916 | -1.836 | -4.379 | -5.504 | -4.35 | -7.226 | -11.785 | -15.356 | -19.725 | -40.73 | -47.476 | -45.113 | -48.472 | -51.904 | -53.096 | -247.248 | -244.957 | -240.97 | -234.848 | -227.504 | -217.239 | -210.59 | -197.857 | -182.881 | -165.631 | -152.359 | -140.769 | -129.975 | -119.434 | -86.949 | -80.578 | -75.957 | -71.907 | -70.741 | -64.156 | -58.108 | -54.481 | -52.807 | -51.114 | -48.714 | -46.897 | -55.887 | -55.142 | -52.917 | -49.688 | -47.477 | -45.389 | -42.808 | -40.535 | -35.91 | -33.04 | -30.466 | -28.021 | -26.361 | -24.923 | -23.306 | -22.062 | -21.65 | -20.849 | -19.354 | -18.251 | -16.839 | -17.188 | -16.33 | -15.64 | -14.713 | -14.092 | -12.658 |
Overige gereserveerde algehele resultaten
| 5.366 | 8.328 | 9.406 | 8.857 | 14.076 | 13.726 | 11.131 | 12.168 | 10.039 | 5.43 | 2.712 | -3.055 | -4.235 | -5.433 | -5.032 | -11.437 | -13.11 | -14.049 | -11.689 | -4.871 | -6.037 | -5.013 | -2.199 | -0.379 | 0.533 | 0.216 | -6.658 | -6.589 | -6.274 | -5.97 | -5.704 | -5.387 | -5.135 | -4.894 | -4.667 | -4.45 | -4.257 | -4.143 | -3.962 | -3.794 | -3.633 | -3.48 | -3.334 | -3.197 | -3.063 | -2.929 | 0 | -0.392 | -0 | 0 | -37.996 | -0.426 | -44.149 | -11.531 | -26.136 | -0.446 | -15,303.788 | 0 | 0 | -0.347 | 0 | 0 | 0 | -0.21 | 0.428 | -0.237 | -0.602 | -0.237 | -0.769 | -0.769 | -0.769 | -0.769 | -0.763 | -0.763 | -0.059 | -0.146 | -0.662 | -0.322 | -0.41 | -0.662 | -0.56 | -0.56 | -0.56 | -0.56 | -0.467 | -0.467 | -0.467 | -0.467 | -0.375 | -0.375 | -0.375 | -0.375 | -0.282 | -0.282 | 3.389 | -0.018 | -0.257 | -0.232 | -0.208 |
Overige totale aandeelhoudersvermogen
| 465.327 | 487.605 | 480.036 | 479.172 | 496.663 | 486.308 | 399.752 | 398.807 | 394.421 | 390.307 | 386.831 | 384.709 | 219.076 | 216.341 | 213.629 | 212.108 | 209.546 | 207.163 | 202.294 | 200.077 | 196.747 | 194.144 | 189.971 | 186.153 | 185.873 | 183.872 | 188.057 | 185.35 | 183.451 | 181.612 | 179.693 | 177.95 | 175.8 | 173.048 | 170.348 | 168.881 | 167.375 | 165.427 | 164.057 | 163.303 | 143.854 | 142.55 | 140.538 | 92.63 | 91.655 | 91.518 | -0 | 0.391 | 0 | 0 | 37.996 | 0.426 | 44.149 | 11.531 | 26.136 | 0.446 | 15,303.788 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0.209 | 0 | 0.237 | 0 | 0.237 | 0.769 | 0.769 | 0.769 | 0.769 | 0.763 | 0.763 | 0 | 0 | 0.662 | 0 | 0 | 0.662 | 0.56 | 0.56 | 0.56 | 0.56 | 0.467 | 0.467 | 0.467 | 0.467 | 0.375 | 0.375 | 0.375 | 0.375 | 0.282 | 0.282 | 0 | 0 | 0.257 | 0.232 | 0.208 |
Totaal eigen vermogen van aandeelhouders
| 405.948 | 455.76 | 451.963 | 432.749 | 454.711 | 434.472 | 339.482 | 338.54 | 336.675 | 336.958 | 346.094 | 358.74 | 191.403 | 191.917 | 203.712 | 195.7 | 195.1 | 191.344 | 201.171 | 212.791 | 213.13 | 207.656 | 199.712 | 197.263 | 192.465 | 185.11 | 179.644 | 174.756 | 182.801 | 176.546 | 172.212 | 169.648 | 168.83 | 163.776 | 160.178 | 160.082 | 155.893 | 149.5 | 144.74 | 139.785 | 99.492 | 91.595 | 92.092 | 40.962 | 36.689 | 35.495 | 26.031 | 28.176 | 32.29 | 30.921 | 37.996 | 37.815 | 44.149 | 11.531 | 26.136 | 19.147 | 15.304 | 26.626 | 23.006 | 15.83 | 11.182 | 5.813 | 10.111 | 13.826 | 15.252 | 20.708 | 25.791 | 29.725 | 31.181 | 32.545 | 16.618 | 18.071 | 9.029 | 2.578 | 4.693 | 6.819 | 9.177 | 10.942 | 13.395 | 15.921 | 19.734 | 22.173 | 7.525 | 8.684 | 10.197 | 2.019 | 3.379 | 4.624 | 5.088 | 1.406 | 2.947 | 4.051 | 5.462 | 4.269 | 4.843 | 2.126 | 3.028 | 3.583 | 5.005 |
Totaal eigen vermogen
| 405.948 | 455.76 | 451.963 | 432.749 | 454.711 | 434.472 | 339.482 | 338.54 | 336.675 | 336.958 | 346.094 | 358.74 | 191.403 | 191.917 | 203.712 | 195.7 | 195.1 | 191.344 | 201.171 | 212.791 | 213.13 | 207.656 | 199.712 | 197.263 | 192.465 | 185.11 | 179.644 | 174.756 | 182.801 | 176.546 | 172.212 | 169.648 | 168.83 | 163.776 | 160.178 | 160.082 | 155.893 | 149.5 | 144.74 | 139.785 | 99.492 | 91.595 | 92.092 | 40.962 | 36.689 | 35.495 | 26.031 | 28.176 | 32.29 | 30.921 | 37.996 | 37.815 | 44.149 | 11.531 | 26.136 | 19.147 | 15.304 | 26.626 | 23.006 | 15.83 | 11.182 | 5.813 | 10.111 | 13.826 | 15.252 | 20.708 | 25.791 | 29.725 | 31.181 | 32.545 | 16.618 | 18.071 | 9.029 | 2.578 | 4.693 | 6.819 | 9.177 | 10.942 | 13.395 | 15.921 | 19.734 | 22.173 | 7.525 | 8.684 | 10.197 | 2.019 | 3.379 | 4.624 | 5.088 | 1.406 | 2.947 | 4.051 | 5.462 | 4.269 | 4.843 | 2.126 | 3.028 | 3.583 | 5.005 |
Totaal passiva en aandeelhoudersvermogen
| 1,287.377 | 920.753 | 914.524 | 904.422 | 889.914 | 859.341 | 765.224 | 760.087 | 739.11 | 751.334 | 744.846 | 771.598 | 470.454 | 480.159 | 463.843 | 461.19 | 462.581 | 465.391 | 482.232 | 456.789 | 456.775 | 446.906 | 434.39 | 430.604 | 439.443 | 424.177 | 418.019 | 412.138 | 370.469 | 359.219 | 357.138 | 322.864 | 319.379 | 307.999 | 291.588 | 285.265 | 283.276 | 270.121 | 265.985 | 263.709 | 107.637 | 95.423 | 96.652 | 44.5 | 43.286 | 41.658 | 35.356 | 38.769 | 43.212 | 47.295 | 54.575 | 62.38 | 74.891 | 42.764 | 56.805 | 44.767 | 40.763 | 51.783 | 47.316 | 36.437 | 15.959 | 9.529 | 13.216 | 17.679 | 19.822 | 24.33 | 28.717 | 31.241 | 33.415 | 35.155 | 19.048 | 22.371 | 10.735 | 4.903 | 7.483 | 9.575 | 10.784 | 12.493 | 15.206 | 17.827 | 21.07 | 23.349 | 8.671 | 9.565 | 10.897 | 2.74 | 3.934 | 5.88 | 5.781 | 2.142 | 3.626 | 4.979 | 6.491 | 5.21 | 5.637 | 3.067 | 3.725 | 3.831 | 5.291 |