Ampco-Pittsburgh Corporation
NYSE:AP
2.06 (USD) • At close December 27, 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 | 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 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.844 | 7.892 | 10.829 | 7.286 | 6.07 | 9.475 | 6.074 | 8.735 | 12.19 | 7.372 | 6.785 | 10.337 | 12.251 | 13.313 | 18.251 | 16.842 | 18.28 | 15.874 | 13.942 | 6.96 | 9.829 | 6.456 | 10.443 | 19.713 | 14.778 | 22.148 | 22.954 | 20.7 | 25.367 | 21.525 | 21.021 | 38.579 | 43.525 | 46.455 | 60.141 | 95.122 | 87.427 | 93.098 | 93.999 | 97.098 | 91.973 | 90.131 | 92.594 | 97.91 | 92.275 | 90.111 | 82.165 | 78.889 | 71.842 | 75.084 | 77.723 | 69.888 | 80.904 | 75.362 | 70.972 | 70.021 | 61.082 | 57.849 | 61.825 | 66.441 | 82.99 | 79.081 | 78.483 | 81.607 | 26.615 | 19.14 | 18.704 | 71.627 | 24.157 | 18.168 | 15.038 | 56.084 | 10.56 | 9.323 | 5.155 | 7.914 | 3.456 | 6.209 | 5.74 | 36.795 | 37.428 | 36.732 | 37.109 | 35.739 | 43.434 | 26.323 | 23.048 | 27.685 | 24.477 | 17.05 | 14.915 | 13.514 | 15.335 | 17.021 | 19.915 | 17.861 | 22.208 | 17.491 | 20.397 | 16.3 | 17.9 | 38.7 | 36.4 | 33.1 | 33.4 | 31 | 28.4 | 21.7 | 24.6 | 35.8 | 29.4 | 25.5 | 22 | 17 | 15.6 | 15.6 | 15.3 | 14.5 | 19.1 | 19.3 | 19.6 | 15.8 | 15 | 9.6 | 8.7 | 8.4 | 3.6 | 3.6 | 6.4 | 5.6 | 4.8 | 4.6 | 3.1 | 1.9 | 1.6 | 2.4 | 2.8 | 5.4 | 4.3 | 2.2 | 4.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | -0.921 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0.112 | 0 | 0.255 | -0.046 | -0.471 | 53.837 | 51.08 | 50.416 | 0 | 55.526 | 51.462 | 40.96 | 0 | 37.417 | 37.05 | 36.55 | 31.55 | 29.65 | 23.755 | 26.255 | 25.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.844 | 7.892 | 10.829 | 7.286 | 6.07 | 9.475 | 6.074 | 8.735 | 12.19 | 7.372 | 6.785 | 10.337 | 12.251 | 13.313 | 18.251 | 16.842 | 18.28 | 15.874 | 13.942 | 6.96 | 9.829 | 6.456 | 10.443 | 19.713 | 14.778 | 22.148 | 22.954 | 20.7 | 25.367 | 21.525 | 21.021 | 38.579 | 43.525 | 46.455 | 60.141 | 95.122 | 87.427 | 93.098 | 93.999 | 97.098 | 91.973 | 90.131 | 92.594 | 97.91 | 92.275 | 90.111 | 82.165 | 78.889 | 71.842 | 75.084 | 77.723 | 69.888 | 80.904 | 75.362 | 70.972 | 70.021 | 61.082 | 57.849 | 61.825 | 66.441 | 82.99 | 79.081 | 78.483 | 81.607 | 80.453 | 70.22 | 69.12 | 71.627 | 79.683 | 69.631 | 55.997 | 56.084 | 47.977 | 46.373 | 41.705 | 39.464 | 33.106 | 29.964 | 31.995 | 36.795 | 37.428 | 36.732 | 37.109 | 35.739 | 43.434 | 26.323 | 23.048 | 27.685 | 24.477 | 17.05 | 14.915 | 13.514 | 15.335 | 17.021 | 19.915 | 17.861 | 22.208 | 17.491 | 20.397 | 16.3 | 17.9 | 38.7 | 36.4 | 33.1 | 33.4 | 31 | 28.4 | 21.7 | 24.6 | 35.8 | 29.4 | 25.5 | 22 | 17 | 15.6 | 15.6 | 15.3 | 14.5 | 19.1 | 19.3 | 19.6 | 15.8 | 15 | 9.6 | 8.7 | 8.4 | 3.6 | 3.6 | 6.4 | 5.6 | 4.8 | 4.6 | 3.1 | 1.9 | 1.6 | 2.4 | 2.8 | 5.4 | 4.3 | 2.2 | 4.4 |
Nettovorderingen
| 99.102 | 112.997 | 104.791 | 99.303 | 98.281 | 98.738 | 101.79 | 93.492 | 94.222 | 102.083 | 98.631 | 84.829 | 83.388 | 86.102 | 85.947 | 76.366 | 71.115 | 77.96 | 91.228 | 97.783 | 94.081 | 102.232 | 103.557 | 86.448 | 100.567 | 112.178 | 103.949 | 86.623 | 96.839 | 94.198 | 88.088 | 85.233 | 84.674 | 73.424 | 67.971 | 44.85 | 46.662 | 45.601 | 47.359 | 54.794 | 53.241 | 53.267 | 47.262 | 50.279 | 43.171 | 45.434 | 49.215 | 72.794 | 50.451 | 63.758 | 64.545 | 77.211 | 64.675 | 78.06 | 70.861 | 64.734 | 66.77 | 71.487 | 48.629 | 59.621 | 64.572 | 69.653 | 65.146 | 67.763 | 81.732 | 85.967 | 83.85 | 59.933 | 70.453 | 71.611 | 76.364 | 54.87 | 56.86 | 51.286 | 47.738 | 47.338 | 40.544 | 44.744 | 40.862 | 37.496 | 37.812 | 38.702 | 37.678 | 38.802 | 35.289 | 38.405 | 40.464 | 39.059 | 47.009 | 48.67 | 44.52 | 45.506 | 48.584 | 45.122 | 43.595 | 49.181 | 43.575 | 47.38 | 48.888 | 51.1 | 45.3 | 36.6 | 36.7 | 35 | 34.2 | 32.9 | 33.9 | 35 | 33.5 | 28.9 | 29.8 | 32 | 30.4 | 31.9 | 30.3 | 28.7 | 28.6 | 27 | 24.1 | 21.2 | 20.7 | 20.9 | 18.8 | 17.9 | 17.6 | 17.6 | 39.3 | 35.8 | 33.9 | 35 | 38.4 | 41.9 | 37.9 | 44.8 | 39.9 | 37.7 | 42.5 | 58.3 | 55.1 | 73.9 | 77.4 |
Voorraad
| 120.856 | 119.816 | 123.079 | 124.694 | 130.748 | 132.054 | 131.607 | 121.739 | 92.511 | 100.352 | 97.872 | 88.198 | 82.39 | 78.935 | 75.793 | 73.243 | 78.423 | 76.742 | 82.387 | 82.289 | 86.976 | 93.609 | 93.433 | 94.196 | 107.202 | 111.956 | 118.18 | 107.561 | 102.234 | 96.355 | 92.273 | 83.579 | 83.924 | 88.04 | 93.978 | 59.734 | 62.267 | 64.869 | 62.669 | 54.713 | 63.195 | 66.845 | 69.175 | 64.129 | 73.029 | 70.636 | 70.616 | 70.669 | 78.641 | 77.595 | 75.063 | 68.544 | 75.72 | 72.673 | 75.627 | 68.822 | 72.004 | 69.707 | 68.257 | 69.975 | 64.581 | 63.772 | 59.217 | 62.634 | 67.662 | 79.713 | 73.687 | 69.228 | 65.159 | 64.743 | 60.775 | 55.912 | 53.514 | 56.03 | 52.264 | 48.536 | 52.511 | 52.512 | 54.735 | 54.319 | 52.613 | 52.41 | 53.626 | 48.26 | 45.848 | 47.892 | 48.813 | 47.055 | 44.68 | 46.414 | 47.191 | 47.278 | 47.654 | 48.114 | 49.775 | 48.011 | 47.1 | 47.638 | 47.963 | 47.3 | 48.8 | 35.6 | 34.4 | 35.5 | 35.3 | 36.3 | 36.2 | 35.5 | 36.2 | 33.1 | 33.8 | 33.2 | 32.6 | 33.9 | 34 | 33.5 | 31.2 | 31.4 | 31.1 | 30.3 | 29.9 | 30.3 | 30 | 28.2 | 29.4 | 30.7 | 42.9 | 45.6 | 47.3 | 48.3 | 48 | 48 | 48.9 | 50.8 | 54.8 | 53.2 | 53.4 | 62 | 66.5 | 94.6 | 122.8 |
Overige vlottende activa
| 6.905 | 6.679 | 5.075 | 5.37 | 7.437 | 7.808 | 8.05 | 7.442 | 5.775 | 5.513 | 6.531 | 4.933 | 4.799 | 7.603 | 6.076 | 5.381 | 6.535 | 6.219 | 10.48 | 6.38 | 6.687 | 19.348 | 23.839 | 27.509 | 18.636 | 11.844 | 13.154 | 25.363 | 21.152 | 16.301 | 15.627 | 14.073 | 13.347 | 27.966 | 29.102 | 19.976 | 26.871 | 28.165 | 28.979 | 25.651 | 31.192 | 31.707 | 31.9 | 34.468 | 26.735 | 27.926 | 33.317 | 15.23 | 27.313 | 14.807 | 13.366 | 12.888 | 11.668 | 11.144 | 11.953 | 43.894 | 11.276 | 14.853 | 35.342 | 40.448 | 17.346 | 19.401 | 19.035 | 16.886 | 15.054 | 15.704 | 18.178 | 27.263 | 9.611 | 9.338 | 8.784 | 20.114 | 6.959 | 7.627 | 7.463 | 6.252 | 6.205 | 7.877 | 9.05 | 8.337 | 8.577 | 7.779 | 9.368 | 11.525 | 7.703 | 9.575 | 10.042 | 6.685 | 6.911 | 8.05 | 8.149 | 8.374 | 4.862 | 5.412 | 7.194 | 5.702 | 3.868 | 4.667 | 4.324 | 3.9 | 4.2 | 4.4 | 4.5 | 4.1 | 4.8 | 4.8 | 5.2 | 4.5 | 4.8 | 6.9 | 7.2 | 8.5 | 8.7 | 10 | 11.9 | 14.2 | 10.7 | 10.5 | 10.2 | 9 | 7.5 | 12.3 | 15.1 | 4.8 | 1.5 | 1.5 | 3.2 | 2.7 | 2.7 | 3.7 | 2.9 | 2.9 | 3.8 | 5.2 | 9.6 | 3.7 | 8 | 16.5 | 16.4 | 4.1 | 7.3 |
Totaal vlottende activa
| 238.707 | 247.384 | 243.774 | 236.653 | 242.536 | 248.075 | 247.521 | 231.408 | 204.698 | 215.32 | 209.819 | 188.297 | 182.828 | 185.953 | 186.067 | 171.832 | 174.353 | 176.795 | 198.037 | 193.412 | 197.573 | 221.645 | 231.272 | 227.866 | 241.183 | 258.126 | 258.237 | 240.247 | 245.592 | 228.379 | 217.009 | 221.464 | 225.47 | 235.885 | 251.192 | 219.682 | 223.227 | 231.733 | 233.006 | 232.256 | 239.601 | 241.95 | 240.931 | 246.786 | 235.21 | 234.107 | 235.313 | 237.582 | 228.247 | 231.244 | 230.697 | 228.531 | 232.967 | 237.238 | 229.412 | 217.233 | 211.133 | 213.896 | 214.053 | 209.827 | 229.49 | 231.906 | 221.881 | 228.89 | 244.9 | 251.603 | 244.836 | 228.051 | 224.906 | 215.323 | 201.92 | 186.98 | 165.311 | 161.316 | 149.17 | 141.59 | 132.366 | 135.097 | 136.642 | 136.947 | 136.431 | 135.622 | 137.781 | 134.326 | 132.275 | 122.194 | 122.366 | 120.484 | 123.077 | 120.184 | 114.775 | 114.672 | 116.435 | 115.669 | 120.478 | 120.755 | 116.752 | 117.175 | 121.572 | 118.6 | 116.2 | 115.3 | 112 | 107.7 | 107.7 | 105 | 103.7 | 96.7 | 99.1 | 104.7 | 100.2 | 99.2 | 93.7 | 92.8 | 91.8 | 92 | 85.8 | 83.4 | 84.5 | 79.8 | 77.7 | 79.3 | 78.9 | 60.5 | 57.2 | 58.2 | 89 | 87.7 | 90.3 | 92.6 | 94.1 | 97.4 | 93.7 | 102.7 | 105.9 | 97 | 106.7 | 142.2 | 142.3 | 174.8 | 211.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 157.369 | 157.795 | 159.951 | 163.499 | 160.956 | 160.266 | 158.062 | 158.52 | 156.575 | 158.826 | 160.412 | 162.619 | 163.812 | 162.776 | 162.174 | 166.442 | 165.085 | 164.336 | 166.185 | 170.655 | 170.007 | 176.993 | 179.315 | 185.661 | 201.67 | 206.99 | 212.959 | 214.98 | 215.685 | 214.478 | 213.179 | 214.408 | 208.276 | 211.634 | 213.064 | 146.913 | 148.084 | 148.799 | 148.123 | 149.839 | 151.398 | 152.265 | 151.251 | 151.288 | 151.731 | 149.241 | 149.991 | 150.297 | 150.368 | 150.608 | 150.914 | 150.24 | 148.935 | 146.82 | 145.4 | 145.591 | 140.345 | 134.191 | 128.174 | 119.94 | 110.75 | 98.158 | 91.035 | 86.733 | 84.957 | 81.18 | 79.557 | 75.101 | 70.233 | 68.974 | 68.84 | 68.593 | 67.211 | 67.099 | 66.461 | 66.645 | 66.765 | 67.124 | 68.223 | 69.432 | 69.012 | 68.666 | 68.462 | 69.498 | 65.841 | 82.413 | 82.88 | 83.732 | 84.124 | 85.403 | 85.733 | 86.234 | 91.319 | 90.018 | 93.054 | 93.439 | 90.508 | 90.717 | 87.644 | 88.7 | 87.6 | 77.7 | 77.5 | 76.8 | 74.7 | 73.5 | 71.9 | 72.5 | 70.5 | 61.5 | 59 | 57.3 | 56.3 | 55.5 | 54.5 | 55.2 | 52.7 | 53.1 | 49.7 | 49.7 | 49.1 | 49.6 | 50 | 50.6 | 51.6 | 53 | 79.7 | 81 | 85.6 | 84.8 | 85.6 | 86.7 | 87.8 | 87.5 | 87.4 | 88.9 | 93.8 | 103.7 | 111.5 | 140.8 | 160.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.381 | 31.685 | 36.058 | 107.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.694 | 0 | 0 | 0 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 0 | 0 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 0 | 0 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.682 | 4.574 | 4.652 | 4.947 | 4.727 | 4.859 | 5.131 | 5.194 | 4.97 | 5.431 | 5.97 | 6.204 | 6.437 | 6.654 | 6.702 | 7.217 | 7.015 | 7.05 | 6.986 | 7.625 | 7.709 | 8.241 | 8.527 | 9.225 | 9.563 | 10.075 | 10.742 | 11.021 | 11.322 | 11.386 | 11.396 | 11.601 | 13.802 | 17.104 | 17.371 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.694 | 2.694 | 2.694 | 0 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.694 | 2.694 | 2.694 | 0 | 7.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.682 | 4.574 | 4.652 | 4.947 | 4.727 | 4.859 | 5.131 | 5.194 | 4.97 | 5.431 | 5.97 | 6.204 | 6.437 | 6.654 | 6.702 | 7.217 | 7.015 | 7.05 | 6.986 | 7.625 | 7.709 | 8.241 | 8.527 | 9.225 | 9.563 | 10.075 | 10.742 | 11.021 | 11.322 | 11.386 | 11.396 | 11.601 | 41.183 | 48.789 | 53.429 | 108.423 | 113.034 | 116.908 | 119.807 | 123.651 | 78.471 | 82.046 | 85.546 | 86.241 | 100.863 | 89.358 | 89.683 | 99.715 | 101.916 | 105.838 | 105.056 | 108.419 | 112.253 | 116.177 | 121.452 | 2.694 | 87.863 | 88.992 | 92.323 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 7.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.175 | 2.175 | 144.135 | 147.42 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.098 | 2.08 | 2.019 | 2.815 | 3.065 | 3.069 | 3.097 | 3.582 | 3.69 | 3.8 | 3.914 | 4.052 | 4.18 | 4.676 | 5.01 | 12.17 | 12.525 | 12.764 | 13.319 | 13.467 | 14.126 | 14.551 | 14.872 | 13.754 | 13.917 | 14.052 | 14.16 | 14.4 | 14.585 | 14.742 | 14.867 | 14.899 | 10.641 | 10.794 | 6.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,882.71 | -18,377.177 | -17,573.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.16 | 3.16 | 3.16 | 3.16 | 2.141 | 2.141 | 2.141 | 2.141 | 2.622 | 2.175 | 2.176 | 2.176 | 2.163 | 2.493 | 2.493 | 2.493 | 2.886 | 2.886 | 2.886 | 2.997 | 3.075 | 2.889 | 2.934 | 3.188 | 2.49 | 2.993 | 3.186 | 1.59 | 1.087 | 3.699 | 4.94 | 4.824 | 4.337 | 25.62 | 30.529 | 20.569 | 17.891 | 16.15 | 16.09 | 20.055 | 1.764 | 1.812 | 6.404 | 6.832 | 18.508 | 25.965 | 26.143 | 25.8 | 22.661 | 21.313 | 23.549 | 23.638 | 18.439 | 19.75 | 20.813 | 20.148 | 23.384 | 24.971 | 24.962 | 25.953 | 29.737 | 31.468 | 33.978 | 35.156 | 0 | 1.174 | 0.529 | 2.196 | 8.814 | 9.657 | 9.447 | 10.848 | 18,882.71 | 18,377.177 | 17,573.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.32 | 145.718 | 10.136 | 9.975 | 93.579 | 97.072 | 100.375 | 103.336 | 113.325 | 117.844 | 122.082 | 124.161 | 106.459 | 108.903 | 111.683 | 113.049 | 115.907 | 119.207 | 125.138 | 129.696 | 132.974 | 136.627 | 141.028 | 143.004 | 78.964 | 82.517 | 90.429 | 95.586 | 99.147 | 102.201 | 107.992 | 111.573 | 105.526 | 109.773 | 112.339 | 7.472 | 7.257 | 6.558 | 6.747 | 6.694 | 6.627 | 6.724 | 6.591 | 6.516 | 7.205 | 6.978 | 6.904 | 6.466 | 5.861 | 5.592 | 6.197 | 5.932 | 5.605 | 5.876 | 5.943 | 127.137 | 5.655 | 5.469 | 5.579 | 98.544 | 103.209 | 108.761 | 124.785 | 128.971 | 89.865 | 94.06 | 93.959 | 96.35 | 113.948 | 114.037 | 113.24 | 112.096 | 33.034 | 32.54 | 31.875 | 30.94 | 30.233 | 29.38 | 29.185 | 28.871 | 28.41 | 28.184 | 27.857 | 27.605 | 27.41 | 28.917 | 28.408 | 28.14 | 35.269 | 34.825 | 33.922 | 33.519 | 33.394 | 32.987 | 30.685 | 30.27 | 29.248 | 28.227 | 27.719 | 28.5 | 28.4 | 27.3 | 26.9 | 27.3 | 26.8 | 26.6 | 27.2 | 27.6 | 27.1 | 25 | 29.6 | 31.7 | 33.5 | 23.5 | 24.3 | 24.2 | 25.3 | 26.1 | 22.2 | 22.4 | 21 | 22.1 | 23.9 | 27.4 | 23.6 | 22.7 | 22.1 | 22 | 21.6 | 26.1 | 26.4 | 25.9 | 30.9 | 35.1 | 36.7 | 43.1 | 60.7 | 48.7 | 54.6 | 25 | 14.1 |
Totaal niet-vlottende activa
| 308.706 | 313.422 | 322.034 | 329.001 | 263.578 | 266.513 | 267.884 | 271.366 | 279.667 | 286.451 | 292.815 | 297.335 | 281.046 | 283.001 | 285.227 | 291.376 | 293.068 | 295.654 | 303.37 | 313.148 | 315.94 | 326.925 | 333.979 | 343.253 | 294.862 | 304.75 | 319.491 | 325.352 | 329.416 | 333.862 | 339.587 | 344.425 | 362.137 | 398.881 | 412.43 | 286.474 | 289.848 | 292.105 | 294.567 | 304.153 | 242.312 | 247.027 | 254.468 | 255.887 | 290.477 | 284.067 | 285.485 | 295.597 | 294.273 | 297.476 | 300.267 | 303.101 | 298.986 | 302.539 | 307.66 | 309.73 | 271.647 | 268.208 | 265.779 | 261.998 | 261.289 | 251.723 | 263.286 | 260.091 | 177.517 | 179.109 | 176.739 | 176.341 | 195.688 | 195.361 | 194.221 | 194.231 | 102.938 | 102.334 | 101.03 | 100.279 | 99.692 | 99.199 | 100.102 | 100.997 | 100.116 | 99.544 | 99.013 | 99.797 | 95.945 | 114.024 | 113.982 | 114.566 | 122.088 | 122.922 | 122.349 | 126.899 | 124.713 | 123.005 | 123.739 | 123.709 | 119.757 | 118.944 | 115.363 | 117.2 | 116 | 105 | 104.4 | 104.1 | 101.5 | 100.1 | 99.1 | 100.1 | 97.6 | 86.5 | 88.6 | 89 | 89.8 | 79 | 78.8 | 79.4 | 78 | 79.2 | 71.9 | 72.1 | 70.1 | 71.7 | 73.9 | 78 | 75.2 | 75.7 | 101.8 | 103 | 107.2 | 110.9 | 112 | 112.6 | 118.7 | 122.6 | 124.1 | 132 | 154.5 | 152.4 | 166.1 | 165.8 | 174.4 |
Totaal activa
| 547.413 | 560.806 | 565.808 | 565.654 | 506.114 | 514.588 | 515.405 | 502.774 | 484.365 | 501.771 | 502.634 | 485.632 | 463.874 | 468.954 | 471.294 | 463.208 | 467.421 | 472.449 | 501.407 | 506.56 | 513.513 | 548.57 | 565.251 | 571.119 | 536.045 | 562.876 | 577.728 | 565.599 | 575.008 | 562.241 | 556.596 | 565.889 | 587.607 | 634.766 | 663.622 | 506.156 | 513.075 | 523.838 | 527.573 | 536.409 | 481.913 | 488.977 | 495.399 | 502.673 | 525.687 | 518.174 | 520.798 | 533.179 | 522.52 | 528.72 | 530.964 | 531.632 | 531.953 | 539.777 | 537.072 | 526.963 | 482.78 | 482.104 | 479.832 | 471.825 | 490.779 | 483.629 | 485.167 | 488.981 | 422.417 | 430.712 | 421.575 | 404.392 | 420.595 | 410.684 | 396.141 | 381.211 | 268.249 | 263.65 | 250.2 | 241.869 | 232.058 | 234.296 | 236.744 | 237.944 | 236.546 | 235.166 | 236.793 | 234.123 | 228.22 | 236.218 | 236.348 | 235.05 | 245.164 | 243.106 | 237.124 | 241.571 | 241.148 | 238.674 | 244.216 | 244.464 | 236.509 | 236.119 | 236.935 | 235.8 | 232.2 | 220.3 | 216.4 | 211.8 | 209.2 | 205.1 | 202.8 | 196.8 | 196.7 | 191.2 | 188.8 | 188.2 | 183.5 | 171.8 | 170.6 | 171.4 | 163.8 | 162.6 | 156.4 | 151.9 | 147.8 | 151 | 152.8 | 138.5 | 132.4 | 133.9 | 190.8 | 190.7 | 197.5 | 203.5 | 206.1 | 210 | 212.4 | 225.3 | 230 | 229 | 261.2 | 294.6 | 308.4 | 340.6 | 386.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 29.772 | 41.412 | 42.455 | 37.231 | 43.489 | 47.358 | 50.433 | 43.621 | 38.475 | 45.626 | 50.614 | 44.23 | 38.922 | 35.862 | 34.824 | 26.678 | 28.846 | 27.019 | 36.187 | 33.271 | 36.445 | 41.854 | 45.807 | 38.9 | 51.324 | 50.404 | 52.642 | 47.479 | 47.881 | 42.388 | 42.162 | 37.104 | 34.065 | 32.661 | 37.89 | 13.959 | 15.605 | 16.481 | 18.522 | 16.721 | 18.428 | 16.354 | 19.069 | 15.768 | 17.381 | 15.299 | 16.322 | 15.839 | 16.772 | 20.832 | 16.539 | 19.528 | 20.07 | 21.212 | 22.555 | 20.137 | 18.088 | 18.638 | 18.947 | 15.799 | 22.143 | 16.018 | 16.557 | 16.906 | 21.683 | 27.628 | 24.542 | 19.418 | 17.049 | 19.29 | 19.346 | 15.93 | 14.299 | 16.855 | 13.397 | 14.877 | 11.113 | 13.339 | 13.371 | 15.446 | 14.325 | 11.819 | 12.133 | 11.761 | 10.2 | 11.552 | 11.914 | 11.292 | 13.022 | 14.127 | 13.526 | 13.739 | 13.307 | 12.985 | 13.872 | 13.78 | 11.61 | 11.841 | 13.259 | 14.2 | 13.6 | 10.7 | 10 | 9.2 | 8.7 | 8.1 | 9.1 | 8.6 | 10.3 | 8.6 | 8 | 8.6 | 7.3 | 7.7 | 8.1 | 8.3 | 7.2 | 6.5 | 6.6 | 6 | 6.1 | 7.2 | 8.3 | 5.4 | 6 | 6.2 | 11 | 10.5 | 7.5 | 8.7 | 10.8 | 12.1 | 11.2 | 15.7 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 15.247 | 17.81 | 15.732 | 14.163 | 14.554 | 16.821 | 14.846 | 13.045 | 16.636 | 15.26 | 20.782 | 20.648 | 20.117 | 15.577 | 15.956 | 13.11 | 15.218 | 17.964 | 22.515 | 20.975 | 21.277 | 23.135 | 20.292 | 45.728 | 46.163 | 45.08 | 45.225 | 19.335 | 19.416 | 18.936 | 18.886 | 26.825 | 19.144 | 19.088 | 19.364 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 35.311 | 35.311 | 38.311 | 13.311 | 38.311 | 38.311 | 38.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 13.311 | 14.927 | 15.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 0 | 0 | 2 | 0 | 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 | 0.4 | 0.7 | 0.8 | 1 | 1.1 | 14.5 | 14.5 | 15.5 | 14 | 14.5 | 16 | 17.3 | 19.6 | 21.7 | 16.6 | 23.9 | 30.8 | 31.8 | 32.2 | 33.6 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.404 | 0.366 | 0.183 | 3.449 | 3.256 | 0.006 | 0.041 | 0.041 | 1.717 | 0.019 | 0.055 | 0.066 | 1.063 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 1.966 | 0 | 1.32 | 11.433 | 0 | 0 | 0 | 11.433 | 0 | 0 | 3.704 | 13.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2.545 | 0 | 0 | 34.301 | 36.133 | 0 | 2.141 | 34.276 | 38.268 | 0 | 2.176 | 20.489 | 21.806 | 23.91 | 2.493 | 22.153 | 26.059 | 25.346 | 2.997 | 24.261 | 24.244 | 3.031 | 4.304 | 4.645 | 6.881 | 4.702 | 6.81 | 26.307 | 26.917 | 24.113 | 23.407 | 22.289 | 23.158 | 28.137 | 12.195 | 12.629 | 11.431 | 12.356 | 11.539 | 11.06 | 10.782 | 10.089 | 10.61 | 10.442 | 11.965 | 10.103 | 6.819 | 10.106 | 10.65 | 11.126 | 10.983 | 10.219 | 12.869 | 9.731 | 11.69 | 36.667 | 11.291 | 9.574 | 10.497 | 11.596 | 11.349 | 15.862 | 10.832 | 12.838 | 12.614 | 11.133 | 2.196 | 14.118 | 18.409 | 9.861 | 10.848 | 9.964 | 9.554 | 8.232 | 16.542 | 0 | 8.507 | 7.707 | 18.843 | 0 | 0 | 0 | 19.471 | 0 | 0 | 0 | 0 | 8.92 | 8.402 | 8.155 | 7.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 74.72 | 65.627 | 67.548 | 65.491 | 60.715 | 61.263 | 62.921 | 59.559 | 64.172 | 67.874 | 58.75 | 60.164 | 60.693 | 65.383 | 68.358 | 65.544 | 67.126 | 72.789 | 70.732 | 69.986 | 71.758 | 81.001 | 82.217 | 82.825 | 69.99 | 74.253 | 72.386 | 77.857 | 78.588 | 81.62 | 81.147 | 75.959 | 79.664 | 84.444 | 84.087 | 50.807 | 51.787 | 51.602 | 51.438 | 49.741 | 51.951 | 51.369 | 52.474 | 56.532 | 51.152 | 40.335 | 56.704 | 50.385 | 22.927 | 20.886 | 22.276 | 51.312 | 22.792 | 22.406 | 22.072 | 44.839 | 58.537 | 63.71 | 54.718 | 48.962 | 66.185 | 64.009 | 53.768 | 44.347 | 58.833 | 64.638 | 64.29 | 58.417 | 54.021 | 49.683 | 47.812 | 45.721 | 31.295 | 29.939 | 28.62 | 25.846 | 23.635 | 22.883 | 24.784 | 25.724 | 23.789 | 22.493 | 23.124 | 22.268 | 22.541 | 24.696 | 25.088 | 23.611 | 23.502 | 21.216 | 19.799 | 20.035 | 23.899 | 22.182 | 24.153 | 18.84 | 22.488 | 22.642 | 25.167 | 26.1 | 23.3 | 19.1 | 18.5 | 17.2 | 17.9 | 17 | 17.1 | 15.2 | 17.6 | 16.7 | 17.7 | 17.6 | 15.3 | 16.5 | 16 | 16.7 | 14.8 | 16.7 | 13.6 | 14.3 | 13.6 | 14.8 | 14.8 | 14.4 | 15.1 | 15.9 | 20.8 | 17.7 | 20.7 | 21.9 | 22.1 | 20 | 17.3 | 17.6 | 18.1 | 32.4 | 28.8 | 49.8 | 49.1 | 61.4 | 70.9 |
Totaal kortlopende verplichtingen
| 119.739 | 124.849 | 125.735 | 116.885 | 118.758 | 125.442 | 128.2 | 116.225 | 119.283 | 128.76 | 130.146 | 125.042 | 119.732 | 116.822 | 119.138 | 105.332 | 111.19 | 117.772 | 129.434 | 124.232 | 129.48 | 145.99 | 148.316 | 167.453 | 167.477 | 169.737 | 170.253 | 144.671 | 145.885 | 142.944 | 142.195 | 144.292 | 133.239 | 136.376 | 144.79 | 81.333 | 80.709 | 81.435 | 83.312 | 81.49 | 83.709 | 81.089 | 84.92 | 86.674 | 81.844 | 80.91 | 86.337 | 86.424 | 85.116 | 87.679 | 88.251 | 89.159 | 93.359 | 94.798 | 93.988 | 89.72 | 89.936 | 95.659 | 96.55 | 89.505 | 101.639 | 93.338 | 87.34 | 88.213 | 93.827 | 105.577 | 102.143 | 91.146 | 84.381 | 82.284 | 80.469 | 74.962 | 58.905 | 60.105 | 55.328 | 54.034 | 48.06 | 51.148 | 53.678 | 41.17 | 38.113 | 34.313 | 35.258 | 34.029 | 32.741 | 36.248 | 37.002 | 34.903 | 37.874 | 36.693 | 34.675 | 35.124 | 37.206 | 35.167 | 38.025 | 34.62 | 34.098 | 34.484 | 38.426 | 40.3 | 36.9 | 29.8 | 28.5 | 26.4 | 26.6 | 25.1 | 26.2 | 23.8 | 27.9 | 25.3 | 25.7 | 26.2 | 22.6 | 24.2 | 24.1 | 25 | 22 | 23.2 | 20.2 | 20.3 | 20.1 | 22.4 | 23.8 | 20.6 | 22.1 | 23.2 | 46.3 | 42.7 | 43.7 | 44.6 | 47.4 | 48.1 | 45.8 | 52.9 | 52.3 | 49 | 52.7 | 80.6 | 80.9 | 93.6 | 104.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 119.87 | 123.061 | 119.813 | 120.204 | 150.295 | 80.602 | 70.626 | 126.351 | 63.108 | 70.04 | 58.721 | 46.304 | 29.094 | 23.272 | 12.778 | 37.037 | 22.615 | 39.574 | 51.097 | 54.199 | 59.836 | 61.521 | 63.366 | 51.598 | 31.891 | 41.245 | 37.447 | 48.591 | 46.864 | 34.46 | 25.695 | 25.389 | 25.588 | 25.345 | 28.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.716 | 166.292 | 168.076 | 0 | 178.01 | 183.43 | 190.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 13.311 | 13.311 | 29.991 | 13.311 | 13.311 | 13.311 | 29.493 | 0 | 0 | 30.14 | 30.262 | 14.661 | 14.661 | 14.661 | 14.661 | 14.661 | 14.661 | 14.661 | 14.7 | 14.7 | 14.7 | 14.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 26.2 | 27.3 | 24.9 | 27 | 27.6 | 27.8 | 24.4 | 25.5 | 28.2 | 28.4 | 57 | 65.1 | 55.9 | 79.3 | 82 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.642 | 3.822 | 39.034 | 40.344 | 0 | 2.518 | 54.167 | 57.262 | 0 | 3.858 | 75.068 | 77.421 | 79.272 | 1.403 | 78.937 | 80.284 | 81.433 | 0.543 | 71.162 | 65.479 | 66.443 | 0.164 | 73.099 | 75.123 | 77.43 | 0.433 | 90.448 | 91.241 | 91.591 | 91.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.379 | 0.538 | 0.543 | 1.343 | 2.032 | 2.44 | 2.518 | 3.626 | 3.531 | 3.733 | 3.858 | 1.773 | 1.76 | 1.417 | 1.403 | 0.543 | 0.543 | 0.505 | 0.543 | 0.609 | 0.469 | 0.256 | 0.164 | 0.385 | 0.353 | 0.228 | 0.433 | 0.627 | 0.604 | 0.582 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.883 | 18.377 | 17.573 | 16.542 | 19.514 | 19.246 | 19.007 | 18.843 | 20.946 | 20.794 | 20.853 | 20.556 | 19.365 | 20.653 | 20.307 | 19.825 | 18.901 | 18.279 | 17.377 | 18.404 | 12.921 | 13.695 | 15.505 | 15.817 | 11.914 | 11.992 | 11.996 | 11.4 | 11.5 | 11.6 | 11.6 | 11.7 | 11.4 | 11.7 | 11.7 | 11.3 | 9.9 | 9.8 | 9.9 | 9.9 | 10.8 | 10.8 | 10.6 | 10.9 | 8 | 6.8 | 5.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 25.1 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 233.728 | 243.058 | 252.483 | 256.451 | 82.399 | 190.932 | 198.246 | 141.766 | 220.329 | 215.782 | 218.104 | 214.764 | 224.614 | 235.492 | 249.478 | 233.034 | 247.299 | 253.375 | 264.192 | 271.427 | 262.373 | 261.838 | 269.579 | 258.935 | 185.509 | 193.614 | 204.514 | 210.143 | 227.637 | 232.778 | 240.657 | 245.783 | 230.308 | 240.062 | 247.779 | 213.4 | 227.662 | 233.894 | 237.074 | 249.771 | 160.658 | 166.266 | 175.754 | 181.004 | 237.839 | 247.165 | 245.31 | 254.662 | 79.212 | 78.018 | 77.739 | 249.601 | 47.306 | 48.053 | 48.068 | 240.466 | 189.64 | 192.586 | 197.702 | 203.118 | 217.318 | 225.231 | 244.897 | 255.781 | 112.288 | 119.112 | 123.997 | 125.516 | 165.569 | 164.874 | 166.563 | 166.045 | 32.077 | 32.652 | 30.55 | 46.534 | 29.97 | 30.952 | 34.216 | 54.93 | 4.714 | 20.491 | 20.502 | 5.002 | 18.502 | 17.041 | 16.88 | 2.34 | 30.488 | 30.685 | 0.286 | 0.374 | 18.933 | 19.111 | 19.257 | 16.889 | 17.306 | 17.38 | 16.801 | 16.8 | 17.3 | 17.6 | 17.9 | 18.8 | 18.9 | 19.3 | 19.3 | 19.7 | 32.2 | 32.2 | 31.9 | 32.4 | 32.9 | 21.8 | 22.7 | 23.4 | 23.4 | 23.8 | 24.4 | 24.2 | 24.4 | 24.1 | 24.3 | 25.3 | 19.6 | 20.6 | 24.7 | 26.4 | 15.3 | 18.3 | 18.7 | 20.6 | 23.4 | 19 | 20.4 | 0 | -0.1 | 28.4 | 21.4 | 23.1 | 7.5 |
Totaal niet-vlottende verplichtingen
| 353.998 | 366.498 | 372.834 | 377.198 | 273.071 | 273.566 | 271.312 | 273.153 | 287.063 | 289.353 | 280.558 | 268.784 | 255.481 | 260.524 | 263.673 | 272.877 | 270.457 | 293.492 | 315.794 | 326.712 | 322.818 | 323.828 | 333.201 | 310.697 | 217.785 | 235.212 | 242.189 | 259.167 | 275.128 | 267.842 | 266.934 | 271.763 | 255.896 | 265.407 | 276.027 | 213.4 | 227.662 | 233.894 | 237.074 | 249.771 | 160.658 | 166.266 | 175.754 | 181.004 | 237.839 | 247.165 | 245.31 | 254.662 | 237.928 | 244.309 | 245.815 | 249.601 | 225.315 | 231.483 | 238.337 | 240.466 | 189.64 | 192.586 | 197.702 | 203.118 | 217.318 | 225.231 | 244.897 | 255.781 | 113.862 | 119.112 | 123.997 | 125.516 | 165.569 | 164.874 | 166.563 | 166.045 | 50.96 | 51.029 | 48.123 | 46.534 | 49.484 | 50.198 | 53.223 | 68.257 | 55.36 | 54.596 | 54.666 | 55.549 | 51.178 | 51.005 | 50.499 | 50.126 | 49.389 | 48.964 | 47.803 | 49.04 | 46.515 | 47.467 | 49.423 | 47.367 | 43.881 | 44.033 | 43.458 | 42.9 | 43.5 | 43.9 | 44.2 | 43.1 | 42.9 | 43.6 | 43.6 | 43.6 | 42.1 | 42 | 41.8 | 42.3 | 43.7 | 32.6 | 33.3 | 34.3 | 31.4 | 30.6 | 30 | 28.6 | 25.8 | 25.5 | 25.7 | 26.7 | 21.3 | 22.3 | 50.9 | 53.7 | 40.2 | 45.3 | 46.3 | 48.4 | 47.8 | 44.5 | 48.6 | 50.3 | 82 | 93.5 | 77.3 | 102.4 | 89.5 |
Totaal passiva
| 473.737 | 491.347 | 498.569 | 494.083 | 391.829 | 399.008 | 399.512 | 389.378 | 406.346 | 418.113 | 410.704 | 393.826 | 375.213 | 377.346 | 382.811 | 378.209 | 381.647 | 411.264 | 445.228 | 450.944 | 452.298 | 469.818 | 481.517 | 478.15 | 385.262 | 404.949 | 412.442 | 403.838 | 421.013 | 410.786 | 409.129 | 416.055 | 389.135 | 401.783 | 420.817 | 294.733 | 308.371 | 315.329 | 320.386 | 331.261 | 244.367 | 247.355 | 260.674 | 267.678 | 319.683 | 328.075 | 331.647 | 341.086 | 323.044 | 331.989 | 334.066 | 338.76 | 318.674 | 326.28 | 332.325 | 330.186 | 279.577 | 288.245 | 294.251 | 292.623 | 318.956 | 318.569 | 332.237 | 343.994 | 207.689 | 224.688 | 226.14 | 216.662 | 249.95 | 247.158 | 247.032 | 241.007 | 109.865 | 111.134 | 103.451 | 100.568 | 97.544 | 101.347 | 106.901 | 109.427 | 93.474 | 88.909 | 89.924 | 89.578 | 83.92 | 87.253 | 87.501 | 85.029 | 87.264 | 85.657 | 82.478 | 84.164 | 83.721 | 82.634 | 87.448 | 81.987 | 77.978 | 78.517 | 81.884 | 83.2 | 80.4 | 73.7 | 72.7 | 69.5 | 69.5 | 68.7 | 69.8 | 67.4 | 70 | 67.3 | 67.5 | 68.5 | 66.3 | 56.8 | 57.4 | 59.3 | 53.4 | 53.8 | 50.2 | 48.9 | 45.9 | 47.9 | 49.5 | 47.3 | 43.4 | 45.5 | 97.2 | 96.4 | 83.9 | 89.9 | 93.7 | 96.5 | 93.6 | 97.4 | 100.9 | 99.3 | 134.7 | 174.1 | 158.2 | 196 | 194 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19.98 | 19.98 | 19.729 | 19.729 | 19.729 | 19.729 | 19.404 | 19.404 | 19.403 | 19.355 | 19.191 | 19.184 | 19.094 | 19.076 | 18.857 | 18.312 | 18.312 | 12.794 | 12.659 | 12.652 | 12.642 | 12.624 | 12.513 | 12.495 | 12.495 | 12.491 | 12.362 | 12.361 | 12.361 | 12.361 | 12.271 | 12.271 | 12.271 | 12.271 | 12.217 | 10.44 | 10.44 | 10.44 | 10.426 | 10.426 | 10.425 | 10.41 | 10.373 | 10.373 | 10.363 | 10.363 | 10.346 | 10.346 | 10.343 | 10.343 | 10.331 | 10.326 | 10.326 | 10.326 | 10.305 | 10.305 | 10.247 | 10.247 | 10.247 | 10.246 | 10.22 | 10.2 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 9.837 | 9.837 | 9.837 | 9.837 | 9.829 | 9.767 | 9.762 | 9.757 | 9.757 | 9.747 | 9.715 | 9.707 | 9.707 | 9.654 | 9.647 | 9.632 | 9.632 | 9.632 | 9.632 | 9.632 | 9.609 | 9.609 | 9.609 | 9.603 | 9.603 | 9.603 | 9.603 | 9.603 | 9.603 | 9.6 | 9.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -75.661 | -73.702 | -75.714 | -72.997 | -31.161 | -31.97 | -32.393 | -32.322 | -53.172 | -54.018 | -54.421 | -56.066 | -43.73 | -42.141 | -43.204 | -43.371 | -45.563 | -46.531 | -47.199 | -51.341 | -54.416 | -49.361 | -45.503 | -30.355 | 29.888 | 36.926 | 39.921 | 38.348 | 35.451 | 37.653 | 39.555 | 45.443 | 89.645 | 119.255 | 125.672 | 129.742 | 128.306 | 131.744 | 134.144 | 135.949 | 139.869 | 142.091 | 142.844 | 144.635 | 148.002 | 137.162 | 137.922 | 139.658 | 138.201 | 138.537 | 138.888 | 138.748 | 138.853 | 137.956 | 130.694 | 124.872 | 136.38 | 130.7 | 123.171 | 116.804 | 114.8 | 107.924 | 101.967 | 96.481 | 119.463 | 109.321 | 99.544 | 91.233 | 82.57 | 74.698 | 66.047 | 57.994 | 61.116 | 55.456 | 49.882 | 45.293 | 37.993 | 36.86 | 34.689 | 34.163 | 36.821 | 39.671 | 39.802 | 39.564 | 39.586 | 44.631 | 45.204 | 45.97 | 46.365 | 46.061 | 44.923 | 47.56 | 47.66 | 46.98 | 48.724 | 52.385 | 48.65 | 46.311 | 43.239 | 40 | 36.7 | 34.2 | 31.2 | 28.7 | 26.2 | 23.8 | 20.4 | 16.6 | 13.6 | 9.6 | 5.9 | 2.6 | -0.3 | -2.4 | -5.1 | -7.5 | -10 | -11.5 | -13.2 | -15.1 | -16.5 | -17.4 | -18.9 | -22.2 | -25.1 | -25.6 | -16.5 | -16.2 | 1.1 | 1.2 | 1.2 | 1.2 | 7.1 | 17.3 | 18.3 | 17.7 | 20.1 | 9.7 | 39.7 | 37.2 | 86.4 |
Overige gereserveerde algehele resultaten
| -60.903 | -65.783 | -65.257 | -62.989 | -60.804 | -57.813 | -56.819 | -58.412 | -72.324 | -65.424 | -56.889 | -55.106 | -69.698 | -67.618 | -69.187 | -68.695 | -64.718 | -69.202 | -72.937 | -68.662 | -59.127 | -46.128 | -44.421 | -49.434 | -50.218 | -49.203 | -43.851 | -44.76 | -49.183 | -53.159 | -57.91 | -60.885 | -55.974 | -60.462 | -56.209 | -57.599 | -62.563 | -61.824 | -65.133 | -68.753 | -40.132 | -37.774 | -44.645 | -45.865 | -77.773 | -82.546 | -83.827 | -82.375 | -73.242 | -76.075 | -75.845 | -79.29 | -58.542 | -56.98 | -57.674 | -59.474 | -62.722 | -65.814 | -65.89 | -64.244 | -68.783 | -67.948 | -73.351 | -75.142 | -28.088 | -25.372 | -26.184 | -25.577 | -31.905 | -31.152 | -32.202 | -33.055 | -17.998 | -18.206 | -18.246 | 16.185 | -17.609 | -17.986 | -18.922 | -19.597 | -7.325 | -6.892 | -6.411 | -7.884 | -8.09 | -8.304 | -8.994 | -8.587 | -1.102 | -1.25 | -2.677 | -2.553 | -2.633 | -3.323 | -4.34 | -2.292 | -2.503 | -1.092 | -0.572 | 0.3 | 2.8 | 0.1 | -75.4 | -73.9 | -72.8 | -70.5 | -68.5 | -66.7 | -65.4 | -63.9 | -62.4 | -91.1 | -61.2 | -59.7 | -58.4 | -57 | -56.2 | -54.9 | -53.6 | -51.7 | -50.8 | -49.4 | -47.9 | -46.3 | -45.2 | -45.2 | -78.6 | -78.6 | -77.5 | -72.7 | -72.7 | -72.7 | -70.6 | -68.6 | -66.4 | -64.5 | -60.2 | -72.4 | -69.6 | -79.6 | -73.9 |
Overige totale aandeelhoudersvermogen
| 177.926 | 177.554 | 177.542 | 177.196 | 176.68 | 176.16 | 176.283 | 175.656 | 175.504 | 174.868 | 174.824 | 174.561 | 174.026 | 173.446 | 173.401 | 170.318 | 169.913 | 156.855 | 156.602 | 156.251 | 155.955 | 155.644 | 155.283 | 154.889 | 154.65 | 154.185 | 153.435 | 152.992 | 152.794 | 152.365 | 151.511 | 151.089 | 150.696 | 150.32 | 149.541 | 128.84 | 128.521 | 128.149 | 127.75 | 127.526 | 127.384 | 126.895 | 126.153 | 125.852 | 125.412 | 125.12 | 124.71 | 124.464 | 124.173 | -138,274.103 | 123.523 | 261.836 | 122.642 | -137,695.465 | -130,441.612 | 245.946 | -136,123.947 | -130,450.967 | -122,929.854 | 233.2 | -114,569.188 | 222.808 | 216.103 | 209.952 | 232.639 | 221.218 | 211.441 | 111.897 | -82,377.404 | -74,513.271 | -65,875.237 | 105.428 | -60,949.641 | -55,294.705 | -49,727.113 | 104.426 | 104.368 | 104.319 | 104.319 | 104.204 | 103.861 | 103.771 | 103.771 | 103.211 | 103.157 | 103.006 | 103.006 | 103.006 | 103.006 | 103.006 | 102.791 | 102.79 | 102.791 | 102.781 | 102.781 | 102.781 | 102.781 | 102.781 | 102.781 | 102.7 | 102.7 | 102.7 | 187.9 | 187.5 | 186.3 | 183.1 | 181.1 | 179.5 | 178.5 | 178.2 | 177.8 | 208.2 | 178.7 | 177.1 | 176.7 | 176.6 | 176.6 | 175.2 | 173 | 169.8 | 169.2 | 169.9 | 170.1 | 159.7 | 159.3 | 159.2 | 188.7 | 189.1 | 190 | 185.1 | 183.9 | 185 | 182.3 | 179.2 | 177.2 | 176.5 | 166.6 | 183.2 | 180.1 | 187 | 179.8 |
Totaal eigen vermogen van aandeelhouders
| 61.342 | 58.049 | 56.3 | 60.939 | 104.444 | 106.106 | 106.475 | 104.326 | 69.411 | 74.781 | 82.705 | 82.573 | 79.692 | 82.763 | 79.867 | 76.564 | 77.944 | 53.916 | 49.125 | 48.9 | 55.054 | 72.779 | 77.872 | 87.595 | 146.815 | 154.399 | 161.867 | 158.941 | 151.423 | 149.22 | 145.427 | 147.918 | 196.638 | 221.384 | 231.221 | 211.423 | 204.704 | 208.509 | 207.187 | 205.148 | 237.546 | 241.622 | 234.725 | 234.995 | 206.004 | 190.099 | 189.151 | 192.093 | 199.476 | 196.731 | 196.898 | 192.872 | 213.279 | 213.497 | 204.747 | 196.777 | 203.203 | 193.859 | 185.581 | 179.202 | 171.822 | 165.061 | 152.93 | 144.987 | 214.728 | 206.024 | 195.435 | 187.73 | 170.645 | 163.526 | 149.11 | 140.204 | 158.384 | 152.515 | 146.749 | 141.301 | 134.514 | 132.949 | 129.843 | 128.517 | 143.073 | 146.257 | 146.87 | 144.545 | 144.3 | 148.965 | 148.848 | 150.021 | 157.901 | 157.449 | 154.646 | 157.407 | 157.426 | 156.041 | 156.768 | 162.477 | 158.531 | 157.603 | 155.051 | 152.6 | 151.8 | 146.6 | 143.7 | 142.3 | 139.7 | 136.4 | 133 | 129.4 | 126.7 | 123.9 | 121.3 | 119.7 | 117.2 | 115 | 113.2 | 112.1 | 110.4 | 108.8 | 106.2 | 103 | 101.9 | 103.1 | 103.3 | 91.2 | 89 | 88.4 | 93.6 | 94.3 | 113.6 | 113.6 | 112.4 | 113.5 | 118.8 | 127.9 | 129.1 | 129.7 | 126.5 | 120.5 | 150.2 | 144.6 | 192.3 |
Totaal eigen vermogen
| 73.676 | 69.459 | 67.239 | 71.571 | 114.285 | 115.58 | 115.893 | 113.396 | 78.019 | 83.658 | 91.93 | 91.806 | 88.661 | 91.608 | 88.483 | 84.999 | 85.774 | 61.185 | 56.179 | 55.616 | 61.215 | 78.752 | 83.734 | 92.969 | 150.783 | 157.927 | 165.286 | 161.761 | 153.995 | 151.455 | 147.467 | 149.834 | 198.472 | 232.983 | 242.805 | 211.423 | 204.704 | 208.509 | 207.187 | 205.148 | 237.546 | 241.622 | 234.725 | 234.995 | 206.004 | 190.099 | 189.151 | 192.093 | 199.476 | 196.731 | 196.898 | 192.872 | 213.279 | 213.497 | 204.747 | 196.777 | 203.203 | 193.859 | 185.581 | 179.202 | 171.822 | 165.061 | 152.93 | 144.987 | 214.728 | 206.024 | 195.435 | 187.73 | 170.645 | 163.526 | 149.11 | 140.204 | 158.384 | 152.515 | 146.749 | 141.301 | 134.514 | 132.949 | 129.843 | 128.517 | 143.073 | 146.257 | 146.87 | 144.545 | 144.3 | 148.965 | 148.848 | 150.021 | 157.901 | 157.449 | 154.646 | 157.407 | 157.426 | 156.041 | 156.768 | 162.477 | 158.531 | 157.603 | 155.051 | 152.6 | 151.8 | 146.6 | 143.7 | 142.3 | 139.7 | 136.4 | 133 | 129.4 | 126.7 | 123.9 | 121.3 | 119.7 | 117.2 | 115 | 113.2 | 112.1 | 110.4 | 108.8 | 106.2 | 103 | 101.9 | 103.1 | 103.3 | 91.2 | 89 | 88.4 | 93.6 | 94.3 | 113.6 | 113.6 | 112.4 | 113.5 | 118.8 | 127.9 | 129.1 | 129.7 | 126.5 | 120.5 | 150.2 | 144.6 | 192.3 |
Totaal passiva en aandeelhoudersvermogen
| 547.413 | 560.806 | 565.808 | 565.654 | 506.114 | 514.588 | 515.405 | 502.774 | 484.365 | 501.771 | 502.634 | 485.632 | 463.874 | 468.954 | 471.294 | 463.208 | 467.421 | 472.449 | 501.407 | 506.56 | 513.513 | 548.57 | 565.251 | 571.119 | 536.045 | 562.876 | 577.728 | 565.599 | 575.008 | 562.241 | 556.596 | 565.889 | 587.607 | 634.766 | 663.622 | 506.156 | 513.075 | 523.838 | 527.573 | 536.409 | 481.913 | 488.977 | 495.399 | 502.673 | 525.687 | 518.174 | 520.798 | 533.179 | 522.52 | 528.72 | 530.964 | 531.632 | 531.953 | 539.777 | 537.072 | 526.963 | 482.78 | 482.104 | 479.832 | 471.825 | 490.779 | 483.629 | 485.167 | 488.981 | 422.417 | 430.712 | 421.575 | 404.392 | 420.595 | 410.684 | 396.141 | 381.211 | 268.249 | 263.65 | 250.2 | 241.869 | 232.058 | 234.296 | 236.744 | 237.944 | 236.546 | 235.166 | 236.793 | 234.123 | 228.22 | 236.218 | 236.348 | 235.05 | 245.164 | 243.106 | 237.124 | 241.571 | 241.148 | 238.674 | 244.216 | 244.464 | 236.509 | 236.119 | 236.935 | 235.8 | 232.2 | 220.3 | 216.4 | 211.8 | 209.2 | 205.1 | 202.8 | 196.8 | 196.7 | 191.2 | 188.8 | 188.2 | 183.5 | 171.8 | 170.6 | 171.4 | 163.8 | 162.6 | 156.4 | 151.9 | 147.8 | 151 | 152.8 | 138.5 | 132.4 | 133.9 | 190.8 | 190.7 | 197.5 | 203.5 | 206.1 | 210 | 212.4 | 225.3 | 230 | 229 | 261.2 | 294.6 | 308.4 | 340.6 | 386.3 |