Accuray Incorporated
NASDAQ:ARAY
2.15 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 59.209 | 69.055 | 61.124 | 72.756 | 76.918 | 89.402 | 89.057 | 67.729 | 81.007 | 88.737 | 97.839 | 123.196 | 104.679 | 116.369 | 126.335 | 107.322 | 89.955 | 107.577 | 89.742 | 96.42 | 80.911 | 76.798 | 62.509 | 59.428 | 68.545 | 83.083 | 70.392 | 79.509 | 67.916 | 72.084 | 60.17 | 69.472 | 83.616 | 119.771 | 79.155 | 88.451 | 85.584 | 79.551 | 95.449 | 97.273 | 107.295 | 92.346 | 88.013 | 70.447 | 62.436 | 73.313 | 181.526 | 94.773 | 121.861 | 143.504 | 151.328 | 148.467 | 140.15 | 95.906 | 57.332 | 49.513 | 42.542 | 45.434 | 36.036 | 39.463 | 33.34 | 36.835 | 33.907 | 29.373 | 27.196 | 36.936 | 63.047 | 187.482 | 192.111 | 204.83 | 193.354 | 15.865 | 24.91 | 27.856 | 17.024 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 24.516 | 23.931 | 23.909 | 23.906 | 38.908 | 40.806 | 47.239 | 70.65 | 67.304 | 67.513 | 64.306 | 54.185 | 53.517 | 45.415 | 79.553 | 86.009 | 89.202 | 99.159 | 101.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.603 | 102.427 | 98.33 | 99.881 | 103.402 | 96.515 | 68.983 | 64.634 | 64.333 | 80.242 | 91.471 | 85.536 | 78.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 59.209 | 69.055 | 61.124 | 72.756 | 76.918 | 89.402 | 89.057 | 67.729 | 81.007 | 88.737 | 97.839 | 123.196 | 104.679 | 116.369 | 126.335 | 107.322 | 89.955 | 107.577 | 89.742 | 96.42 | 80.911 | 76.798 | 62.509 | 59.428 | 68.545 | 83.083 | 71.28 | 104.025 | 91.847 | 95.993 | 84.076 | 108.38 | 124.422 | 167.01 | 149.805 | 155.755 | 153.097 | 143.857 | 149.634 | 150.79 | 152.71 | 171.899 | 174.022 | 159.649 | 161.595 | 174.397 | 181.526 | 94.773 | 121.861 | 143.504 | 151.328 | 148.467 | 140.15 | 95.906 | 142.935 | 151.94 | 140.872 | 145.315 | 139.438 | 135.978 | 102.323 | 101.469 | 98.24 | 109.615 | 118.667 | 122.472 | 141.538 | 187.482 | 192.111 | 204.83 | 193.354 | 15.865 | 24.91 | 27.856 | 17.024 |
Nettovorderingen
| 91.789 | 92.001 | 78.393 | 84.718 | 77.37 | 74.777 | 77.35 | 89.187 | 77.029 | 94.442 | 89.295 | 81.905 | 94.038 | 85.36 | 69.914 | 65.367 | 75.034 | 89.599 | 102.685 | 87.734 | 104.684 | 111.885 | 99.774 | 86.333 | 66.42 | 65.994 | 81.846 | 80.907 | 69.65 | 72.789 | 87.091 | 71.673 | 56.939 | 56.81 | 89.319 | 66.044 | 56.636 | 77.727 | 61.376 | 62.987 | 52.943 | 72.152 | 59.264 | 73.777 | 60.136 | 55.458 | 53.992 | 63.468 | 57.62 | 67.89 | 72.481 | 73.928 | 77.913 | 61.853 | 44.871 | 29.856 | 36.779 | 37.955 | 36.321 | 37.433 | 30.305 | 36.427 | 33.097 | 40.935 | 24.969 | 33.918 | 31.414 | 15.158 | 15.178 | 10.105 | 15.285 | 18.841 | 16.344 | 11.698 | 5.087 |
Voorraad
| 154.883 | 138.324 | 159.566 | 155.228 | 149.977 | 145.15 | 150.581 | 155.665 | 152.624 | 142.254 | 137.519 | 123.68 | 126.493 | 125.929 | 136.854 | 138.655 | 141.017 | 134.525 | 136.277 | 131.253 | 129.233 | 120.823 | 124.433 | 119.494 | 117.684 | 108.54 | 115.9 | 113.809 | 113.421 | 105.054 | 116.573 | 116.902 | 117.358 | 115.987 | 117.122 | 111.513 | 113.798 | 106.151 | 109.705 | 104.49 | 99.994 | 87.752 | 95.088 | 88.153 | 87.989 | 81.592 | 92.225 | 88.83 | 81.739 | 81.693 | 85.122 | 82.881 | 83.318 | 97.836 | 34.408 | 35.646 | 30.014 | 28.186 | 28.231 | 25.292 | 25.679 | 28.909 | 28.562 | 24.08 | 26.61 | 23.047 | 17.836 | 15.432 | 17.099 | 16.984 | 14.694 | 14.94 | 13.959 | 10.1 | 6.371 |
Overige vlottende activa
| 23.662 | 23.006 | 11.97 | 3.498 | 28.798 | 27.612 | 25.455 | 23.536 | 24.605 | 25.457 | 22.543 | 22.539 | 25.308 | 25.115 | 26.281 | 16.559 | 26.47 | 24.936 | 23.307 | 23.108 | 26.399 | 34.569 | 23.712 | 23.931 | 19.264 | 26.54 | 21.466 | 19.932 | 21.953 | 35.167 | 22.583 | 19.768 | 20.119 | 21.873 | 24.4 | 25.028 | 27.121 | 26.594 | 27.251 | 28.472 | 30.14 | 32.667 | 31.307 | 28.782 | 24.524 | 24.488 | 25.827 | 24.932 | 24.308 | 23.171 | 23.347 | 22.876 | 29.842 | 30.127 | 14.303 | 13.522 | 19.153 | 27.267 | 24.533 | 25.607 | 27.56 | 25.697 | 27.692 | 21.968 | 23.527 | 31.667 | 32.21 | 28.767 | 24.894 | 30.709 | 25.066 | 10.106 | 11.491 | 8.323 | 3.095 |
Totaal vlottende activa
| 329.543 | 322.386 | 311.053 | 331.17 | 334.147 | 338.033 | 342.915 | 336.948 | 335.265 | 350.89 | 347.196 | 351.32 | 350.518 | 352.773 | 359.384 | 344.922 | 332.476 | 356.637 | 352.012 | 338.515 | 341.227 | 344.075 | 310.428 | 289.186 | 271.913 | 284.157 | 290.492 | 318.673 | 296.871 | 309.003 | 310.323 | 316.723 | 318.838 | 361.68 | 380.646 | 358.34 | 350.652 | 354.329 | 347.966 | 346.739 | 335.787 | 364.47 | 359.681 | 350.361 | 334.244 | 335.935 | 353.57 | 272.003 | 285.528 | 316.258 | 332.278 | 328.152 | 331.223 | 285.722 | 236.517 | 230.964 | 226.818 | 238.723 | 228.523 | 224.31 | 185.867 | 192.502 | 187.591 | 206.003 | 206.886 | 222.365 | 229.696 | 253.637 | 255.752 | 270.565 | 254.403 | 66.208 | 66.704 | 57.977 | 33.668 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58.478 | 58.547 | 54.514 | 49.013 | 49.341 | 46.779 | 36.13 | 36.489 | 37.727 | 29.483 | 30.071 | 31.637 | 33.541 | 34.854 | 36.393 | 39.883 | 41.917 | 43.996 | 46.427 | 48.087 | 45.546 | 17.122 | 20.265 | 21.103 | 23.126 | 23.698 | 24.462 | 22.601 | 21.672 | 23.062 | 23.353 | 24.967 | 26.579 | 27.878 | 29.061 | 29.55 | 29.482 | 31.829 | 29.856 | 30.83 | 32.733 | 34.391 | 34.539 | 35.569 | 34.728 | 34.733 | 35.325 | 37.209 | 39.536 | 37.458 | 39.668 | 40.825 | 41.963 | 44.823 | 16.514 | 16.59 | 17.065 | 14.684 | 13.242 | 12.502 | 14.061 | 15.066 | 14.83 | 16.158 | 16.846 | 17.14 | 18.145 | 28.117 | 27.382 | 23.937 | 24.657 | 23.44 | 21.565 | 21.945 | 12.961 |
Goodwill
| 57.81 | 57.672 | 57.682 | 57.771 | 57.656 | 57.681 | 57.807 | 57.776 | 57.658 | 57.84 | 58 | 58.006 | 57.951 | 57.96 | 57.909 | 57.963 | 57.834 | 57.717 | 57.701 | 57.74 | 57.657 | 57.77 | 57.813 | 57.764 | 57.767 | 57.855 | 58.021 | 57.91 | 57.863 | 57.812 | 57.742 | 57.712 | 57.844 | 57.848 | 57.936 | 57.892 | 57.965 | 58.054 | 58.02 | 58.015 | 58.066 | 58.091 | 58.102 | 58.163 | 58.124 | 59.368 | 59.368 | 59.389 | 59.344 | 59.215 | 56.18 | 56.187 | 55.858 | 54.474 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 4.495 |
Immateriële activa
| 0.048 | 0.059 | 0.07 | 0.116 | 0.163 | 0.21 | 0.257 | 0.268 | 0.214 | 0.25 | 0.286 | 0.322 | 0.378 | 0.435 | 0.492 | 0.549 | 0.606 | 0.663 | 0.72 | 0.607 | 0.643 | 0.679 | 0.714 | 0.75 | 0.785 | 0.821 | 0.857 | 0.893 | 0.929 | 0.964 | 1.646 | 3.634 | 5.622 | 7.611 | 9.599 | 11.587 | 13.576 | 15.564 | 17.552 | 19.541 | 21.529 | 23.517 | 25.506 | 27.494 | 29.695 | 31.896 | 34.102 | 36.317 | 39.122 | 49.819 | 53.842 | 57.865 | 61.952 | 66.039 | 0.194 | 0.259 | 0.323 | 0.388 | 0.452 | 0.517 | 0.582 | 0.668 | 0.732 | 0.797 | 0.861 | 0.926 | 0.991 | 1.055 | 1.12 | 1.184 | 1.252 | 1.317 | 1.381 | 1.446 | 1.688 |
Goodwill en immateriële activa
| 57.858 | 57.731 | 57.752 | 57.887 | 57.819 | 57.891 | 58.064 | 58.044 | 57.872 | 58.09 | 58.286 | 58.328 | 58.329 | 58.395 | 58.401 | 58.512 | 58.44 | 58.38 | 58.421 | 58.347 | 58.3 | 58.449 | 58.527 | 58.514 | 58.552 | 58.676 | 58.878 | 58.803 | 58.792 | 58.776 | 59.388 | 61.346 | 63.466 | 65.459 | 67.535 | 69.479 | 71.541 | 73.618 | 75.572 | 77.556 | 79.595 | 81.608 | 83.608 | 85.657 | 87.819 | 91.264 | 93.47 | 95.706 | 98.466 | 109.034 | 110.022 | 114.052 | 117.81 | 120.513 | 4.689 | 4.754 | 4.818 | 4.883 | 4.947 | 5.012 | 5.077 | 5.163 | 5.227 | 5.292 | 5.356 | 5.421 | 5.486 | 5.55 | 5.615 | 5.679 | 5.747 | 5.812 | 5.876 | 5.941 | 6.183 |
Langetermijnbeleggingen
| 0 | 9.826 | 18.202 | 14.536 | 13.121 | 15.128 | 12.217 | 12.276 | 12.776 | 13.879 | 14.251 | 14.678 | 14.742 | 15.935 | 16.579 | 17.019 | 15.591 | 13.929 | 15.018 | 15.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.359 | 14.254 | 48.757 | 57.252 | 57.887 | 22.947 | 37.988 | 37.014 | 23.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0.659 | 0.833 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.274 | 2.817 | 2.369 | 2.933 | 5.3 | -22.947 | -37.988 | -37.014 | -23.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 27.199 | 19.478 | 20.173 | 8.444 | 22.402 | 21.383 | 26.394 | 25.012 | 22.709 | 20.507 | 19.632 | 19.538 | 18.646 | 18.141 | 16.069 | 17.806 | 16.286 | 17.136 | 18.111 | 34.524 | 18.674 | 18.535 | 16.914 | 17.27 | 15.54 | 12.196 | 13.487 | 13.86 | 16.617 | 15.623 | 23.783 | 12.127 | 13.85 | 14.016 | 12.778 | 15.956 | 10.127 | 10.195 | 10.265 | 12.44 | 11.522 | 14.719 | 13.244 | 13.616 | 16.37 | 13.997 | 14.713 | 10.717 | 14.487 | 10.42 | 10.761 | 9.007 | 9.039 | 4.726 | 4.009 | 4.112 | 4.881 | 4.894 | 1.63 | 1.622 | 1.498 | 1.47 | 1.34 | 58.098 | 52.211 | 13.064 | 40.535 | 23.188 | 31.543 | 31.928 | 36.235 | 48.263 | 49.377 | 52.76 | 34.048 |
Totaal niet-vlottende activa
| 143.535 | 146.241 | 151.474 | 145.18 | 142.683 | 141.181 | 132.805 | 131.821 | 131.084 | 121.959 | 122.24 | 124.181 | 125.258 | 127.325 | 127.442 | 133.22 | 132.234 | 133.441 | 137.977 | 140.958 | 122.52 | 94.106 | 95.706 | 96.887 | 97.218 | 94.57 | 96.827 | 95.264 | 97.081 | 97.461 | 106.524 | 98.44 | 103.895 | 107.353 | 109.374 | 114.985 | 111.15 | 115.642 | 115.693 | 120.826 | 123.85 | 130.718 | 131.391 | 134.842 | 138.917 | 139.994 | 143.508 | 143.632 | 152.489 | 156.912 | 160.451 | 163.884 | 168.812 | 170.062 | 25.212 | 25.456 | 26.764 | 24.461 | 29.452 | 36.207 | 71.762 | 81.884 | 84.584 | 79.548 | 74.413 | 72.639 | 64.166 | 56.855 | 64.54 | 61.544 | 66.639 | 77.515 | 76.818 | 80.646 | 53.192 |
Totaal activa
| 473.078 | 468.627 | 462.527 | 476.35 | 476.83 | 479.214 | 475.72 | 468.769 | 466.349 | 472.849 | 469.436 | 475.501 | 475.776 | 480.098 | 486.826 | 478.142 | 464.71 | 490.078 | 489.989 | 479.473 | 463.747 | 438.181 | 406.134 | 386.073 | 369.131 | 378.727 | 387.319 | 413.937 | 393.952 | 406.464 | 416.847 | 415.163 | 422.733 | 469.033 | 490.02 | 473.325 | 461.802 | 469.971 | 463.659 | 467.565 | 459.637 | 495.188 | 491.072 | 485.203 | 473.161 | 475.929 | 497.078 | 415.635 | 438.017 | 473.17 | 492.729 | 492.036 | 500.035 | 455.784 | 261.729 | 256.42 | 253.582 | 263.184 | 257.975 | 260.517 | 257.629 | 274.386 | 272.175 | 285.551 | 281.299 | 295.004 | 293.862 | 310.492 | 320.292 | 332.109 | 321.042 | 143.723 | 143.522 | 138.623 | 86.86 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 49.808 | 50.02 | 44.43 | 39.18 | 34.877 | 33.739 | 28.647 | 33.861 | 32.945 | 31.337 | 32.364 | 29.258 | 22.569 | 19.467 | 17.869 | 10.876 | 17.841 | 23.126 | 26.53 | 22.062 | 23.621 | 29.562 | 25.392 | 31.396 | 25.921 | 19.694 | 23.175 | 25.922 | 22.199 | 17.486 | 23.633 | 25.154 | 17.049 | 15.229 | 21.737 | 19.561 | 13.652 | 13.096 | 13.656 | 15.98 | 14.695 | 15.639 | 18.139 | 15.111 | 18.146 | 15.92 | 14.982 | 20.668 | 28.025 | 18.209 | 23.468 | 22.017 | 24.763 | 38.645 | 9.873 | 8.447 | 10.677 | 10.317 | 9.734 | 11.175 | 8.467 | 14.941 | 11.372 | 9.329 | 12.974 | 12.962 | 11.634 | 9.05 | 11.613 | 14.147 | 13.012 | 8.547 | 5.991 | 4.726 | 5.445 |
Kortlopende schulden
| 14.548 | 13.974 | 12.527 | 12.445 | 12.306 | 9.872 | 9.722 | 10.615 | 10.569 | 17.13 | 16.402 | 15.868 | 11.927 | 11.959 | 27.397 | 21.117 | 14.543 | 8.224 | 7.768 | 7.598 | 7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 39.451 | 39.151 | 113.023 | 115.702 | 3.5 | 3.5 | 39.9 | 39.278 | 96.551 | 95.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.825 | 14.13 | 21.455 | 17.022 | 18.345 | 14.685 | 16.188 | 15.892 | 16.713 | 14.183 | 11.873 | 14.685 | 13.182 | 14.309 | 17.24 | 14.623 | 13.11 | 19.495 | 10.338 | 2.893 |
Belastingschulden
| 0 | 6.408 | 1.91 | 10.409 | 0 | 12.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.132 | 85.637 | 89.126 | 100.083 | 91.136 | 92.962 | 95.215 | 89.844 | 87.931 | 100.665 | 101.095 | 101.195 | 101.718 | 106.597 | 103.908 | 100.4 | 98.056 | 105.778 | 100.952 | 97.83 | 98.009 | 98.727 | 101.655 | 92.626 | 91.459 | 98.3 | 106.71 | 99.752 | 99.667 | 104.711 | 114.103 | 115.748 | 112.563 | 114.174 | 124.667 | 113.763 | 113.668 | 116.165 | 112.451 | 112.168 | 109.374 | 111.897 | 112.943 | 117.766 | 108.316 | 104.585 | 107.205 | 105.848 | 98.97 | 101.248 | 107.894 | 106.52 | 98.412 | 93.981 | 49.11 | 34.838 | 37.552 | 42.019 | 50.83 | 53.098 | 58.169 | 68.105 | 74.104 | 69.453 | 76.057 | 87.455 | 85.971 | 77.003 | 71.393 | 78.022 | 45.809 | 36.223 | 24.225 | 31.641 | 17.517 |
Overige kortlopende verplichtingen
| 124.318 | 45.636 | 52.307 | 57.598 | 63.13 | 62.064 | 58.245 | 50.4 | 61.091 | 59.726 | 51.479 | 58.067 | 52.103 | 54.336 | 43.962 | 46.338 | 38.665 | 45.143 | 45.158 | 50.994 | 47.425 | 63.892 | 54.027 | 44.984 | 43.097 | 51.44 | 49.919 | 41.745 | 38.926 | 49.272 | 42.775 | 35.411 | 39.106 | 40.909 | 43.949 | 44.323 | 37.492 | 40.654 | 39.681 | 43.96 | 40.796 | 57.033 | 47.291 | 41.296 | 36.345 | 35.354 | 41.779 | 41.466 | 43.251 | 54.717 | 51.714 | 42.834 | 48.945 | 70.418 | 17.822 | 13.784 | 15.73 | 12.884 | 13.17 | 13.577 | 15.096 | 13.185 | 13.207 | 17.408 | 17.131 | 22.331 | 19.899 | 20.712 | 9.355 | 12.634 | 16.391 | 13.802 | 14.013 | 15.055 | 5.632 |
Totaal kortlopende verplichtingen
| 201.806 | 195.267 | 198.39 | 209.306 | 201.449 | 198.637 | 191.829 | 184.72 | 192.536 | 208.858 | 201.34 | 204.388 | 188.317 | 192.359 | 193.136 | 178.731 | 169.105 | 182.271 | 180.408 | 178.484 | 176.147 | 192.181 | 181.074 | 169.006 | 160.477 | 169.434 | 179.804 | 206.87 | 199.943 | 284.492 | 296.213 | 179.813 | 172.218 | 210.212 | 229.631 | 274.198 | 259.946 | 169.915 | 165.788 | 172.108 | 164.865 | 184.569 | 178.373 | 174.173 | 162.807 | 155.859 | 163.966 | 167.982 | 170.246 | 174.174 | 183.076 | 171.371 | 172.12 | 203.044 | 76.805 | 73.894 | 78.089 | 86.675 | 90.756 | 96.195 | 96.417 | 112.419 | 114.575 | 112.903 | 120.345 | 134.621 | 132.189 | 119.947 | 106.67 | 122.043 | 89.835 | 71.682 | 63.724 | 61.76 | 31.487 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 194.244 | 164.4 | 166.246 | 189.778 | 192.598 | 195.164 | 195.298 | 196.766 | 194.743 | 196.601 | 185.125 | 188.248 | 210.031 | 187.448 | 182.978 | 189.047 | 196.115 | 213.48 | 216.544 | 211.03 | 214.009 | 159.844 | 145.957 | 136.823 | 128.926 | 131.077 | 134.321 | 130.425 | 118.869 | 51.548 | 54.335 | 166.668 | 171.524 | 170.512 | 170.395 | 110.172 | 109.639 | 202.853 | 200.989 | 199.152 | 197.371 | 195.612 | 202.287 | 201.082 | 199.916 | 198.768 | 197.658 | 81.565 | 80.507 | 79.466 | 78.46 | 77.468 | 76.559 | 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 | 24.114 | 23.624 | 24.809 | 26.939 | 27.079 | 29.245 | 30.357 | 28.453 | 3.748 | 24.55 | 25.175 | 23.828 | 23.685 | 23.212 | 23.391 | 24.406 | 24.125 | 26.563 | 27.242 | 26.273 | 26.639 | 23.291 | 23.406 | 22.732 | 20.976 | 17.343 | 16.737 | 16.08 | 13.823 | 10.301 | 11.497 | 16.167 | 17.665 | 16.722 | 17.257 | 13.938 | 10.489 | 9.946 | 9.875 | 9.483 | 9.866 | 8.985 | 9.168 | 10.305 | 9.085 | 9.087 | 9.968 | 12.582 | 9.675 | 8.28 | 5.997 | 6.438 | 6.092 | 4.655 | 3.905 | 5.774 | 5.374 | 4.599 | 6.218 | 6.117 | 7.777 | 10.358 | 12.209 | 12.842 | 11.724 | 15.288 | 21.939 | 30.269 | 30.522 | 34.885 | 46.575 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 32.373 | 28.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.805 | 7.389 | 4.969 | 4.804 | 4.9 | 4.675 | 4.643 | 5.181 | 3.626 | 10.453 | 6.812 | 6.696 | 7.835 | 7.766 | 8.95 | 9.195 | 7.644 | 7.416 | 6.597 | 6.717 | 6.344 | 9.646 | 8.168 | 10.693 | 9.89 | 8.608 | 11.073 | 10.794 | 10.414 | 10.068 | 10.542 | 10.532 | 9.454 | 10.984 | 10.925 | 10.829 | 10.761 | 10.934 | 10.454 | 10.483 | 7.425 | 6.593 | 5.599 | 5.603 | 5.467 | 5.382 | 4.322 | 5.293 | 5.592 | 5.988 | 6.212 | 5.744 | 5.897 | 6.321 | 0.999 | 1.03 | 1.019 | 1.059 | 0.928 | 0.697 | 0.225 | 0.288 | 0 | 17.829 | 16.407 | 17.896 | 19.517 | 28.243 | 50.107 | 54.101 | 76.474 | 107.583 | 157.275 | 157.718 | 111.545 |
Totaal niet-vlottende verplichtingen
| 226.049 | 228.276 | 223.056 | 219.391 | 224.437 | 226.918 | 229.186 | 232.304 | 226.822 | 210.802 | 216.487 | 220.119 | 241.694 | 218.899 | 215.14 | 221.633 | 228.165 | 245.021 | 249.704 | 244.989 | 246.626 | 196.129 | 177.416 | 170.922 | 161.548 | 160.661 | 162.737 | 157.956 | 145.363 | 75.439 | 75.178 | 188.697 | 197.145 | 199.161 | 198.042 | 138.258 | 134.338 | 224.276 | 221.389 | 219.51 | 214.279 | 212.071 | 216.871 | 215.853 | 215.688 | 213.235 | 211.067 | 96.826 | 98.681 | 95.129 | 92.952 | 89.209 | 88.894 | 12.413 | 5.654 | 4.935 | 6.793 | 6.433 | 5.527 | 6.915 | 6.342 | 8.065 | 10.358 | 30.038 | 29.249 | 29.62 | 34.805 | 50.182 | 80.376 | 84.623 | 111.359 | 154.158 | 157.275 | 157.718 | 111.545 |
Totaal passiva
| 427.855 | 423.543 | 421.446 | 428.697 | 425.886 | 425.555 | 421.015 | 417.024 | 419.358 | 419.66 | 417.827 | 424.507 | 430.011 | 411.258 | 408.276 | 400.364 | 397.27 | 427.292 | 430.112 | 423.473 | 422.773 | 388.31 | 358.49 | 339.928 | 322.025 | 330.095 | 342.541 | 364.826 | 345.306 | 359.931 | 371.391 | 368.51 | 369.363 | 409.373 | 427.673 | 412.456 | 394.284 | 394.191 | 387.177 | 391.618 | 379.144 | 396.64 | 395.244 | 390.026 | 378.495 | 369.094 | 375.033 | 264.808 | 268.927 | 269.303 | 276.028 | 260.58 | 261.014 | 215.457 | 82.459 | 78.829 | 84.882 | 93.108 | 96.283 | 103.11 | 102.759 | 120.484 | 124.933 | 142.941 | 149.594 | 164.241 | 166.994 | 170.129 | 187.046 | 206.666 | 201.194 | 225.84 | 220.999 | 219.478 | 143.032 |
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 | 27.504 | 0 | 0 | 0 |
Gewone aandelen
| 0.1 | 0.1 | 0.099 | 0.099 | 0.097 | 0.097 | 0.096 | 0.095 | 0.094 | 0.094 | 0.093 | 0.093 | 0.091 | 0.091 | 0.093 | 0.093 | 0.091 | 0.091 | 0.091 | 0.09 | 0.089 | 0.089 | 0.088 | 0.088 | 0.086 | 0.086 | 0.086 | 0.085 | 0.084 | 0.084 | 0.083 | 0.083 | 0.082 | 0.081 | 0.081 | 0.081 | 0.08 | 0.079 | 0.079 | 0.078 | 0.077 | 0.077 | 438.738 | 433.333 | 0.075 | 0.075 | 0.074 | 0.074 | 0.072 | 0.072 | 0.071 | 0.071 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.059 | 0.058 | 0.058 | 0.057 | 0.057 | 0.056 | 0.056 | 0.055 | 0.055 | 0.054 | 0.055 | 0.054 | 0.053 | 0.053 | 12.876 | 13.322 | 13.276 | 12.653 |
Ingehouden winsten
| -521.635 | -517.681 | -521.068 | -514.726 | -505.105 | -502.136 | -499.58 | -500.179 | -497.971 | -492.522 | -489.07 | -488.024 | -488.203 | -488.024 | -476.932 | -476.542 | -481.311 | -482.384 | -481.561 | -484.186 | -494.896 | -485.54 | -484.14 | -482.956 | -478.377 | -474.285 | -473.339 | -464.487 | -459.768 | -450.386 | -445.131 | -440.102 | -430.733 | -420.807 | -413.6 | -414.356 | -404.941 | -395.303 | -389.703 | -386.736 | -376.744 | -355.094 | -345.285 | -340.62 | -335.179 | -319.646 | -300.931 | -269.728 | -240.557 | -216.427 | -196.163 | -181.282 | -170.895 | -144.385 | -119.405 | -118.245 | -122.343 | -117.676 | -122.696 | -124.969 | -123.73 | -120.517 | -121.739 | -122.955 | -124.305 | -121.126 | -121.317 | -121.901 | -124.244 | -126.257 | -126.759 | -125.974 | -118.683 | -120.641 | -86.947 |
Overige gereserveerde algehele resultaten
| -2.482 | -4.222 | -1.908 | 1.057 | -1.716 | 0.422 | 2.342 | 1.541 | -1.249 | 2.406 | 1.203 | 2.216 | 2.324 | 2.093 | 0.716 | 2.818 | 1.009 | -0.662 | -0.779 | -0.151 | -1.028 | -0.01 | 0.489 | 0.759 | 0.698 | 1.093 | 1.858 | 0.63 | 0.316 | -0.052 | -1.807 | -2.236 | -0.842 | -0.96 | -0.299 | -1.243 | -0.646 | -0.426 | 0.154 | 0.61 | 1.232 | 1.815 | 2.375 | 2.464 | 2.337 | 1.882 | 2.391 | 2.473 | 2.302 | 2.837 | 1.877 | 2.494 | 0.962 | 0.127 | 0.085 | -0.025 | 0.046 | -0.071 | 0.062 | 0.27 | 0.407 | 0.416 | 0.114 | 0.539 | -2.821 | -1.067 | -0.96 | -0.031 | -0.001 | 0.01 | -0.017 | 0.015 | -0.206 | -17.478 | -19.359 |
Overige totale aandeelhoudersvermogen
| 569.24 | 566.887 | 563.958 | 561.223 | 557.668 | 555.276 | 551.847 | 550.288 | 546.117 | 543.211 | 539.383 | 536.709 | 531.553 | 554.68 | 554.673 | 551.409 | 547.651 | 545.741 | 542.126 | 540.247 | 536.809 | 535.332 | 531.207 | 528.254 | 524.699 | 521.738 | 516.173 | 512.883 | 508.014 | 496.887 | 492.311 | 488.908 | 484.863 | 481.346 | 476.165 | 476.387 | 473.025 | 471.43 | 465.952 | 461.995 | 455.928 | 451.75 | 0 | 0 | 427.433 | 424.524 | 420.511 | 418.008 | 411.136 | 409.143 | 405.393 | 402.998 | 399.905 | 373.963 | 298.53 | 295.801 | 290.937 | 287.764 | 284.268 | 282.048 | 278.136 | 273.946 | 268.811 | 264.97 | 258.776 | 252.901 | 249.091 | 262.24 | 257.437 | 251.637 | 246.571 | 3.462 | 28.09 | 43.988 | 37.481 |
Totaal eigen vermogen van aandeelhouders
| 45.223 | 45.084 | 41.081 | 47.653 | 50.944 | 53.659 | 54.705 | 51.745 | 46.991 | 53.189 | 51.609 | 50.994 | 45.765 | 68.84 | 78.55 | 77.778 | 67.44 | 62.786 | 59.877 | 56 | 40.974 | 49.871 | 47.644 | 46.145 | 47.106 | 48.632 | 44.778 | 49.111 | 48.646 | 46.533 | 45.456 | 46.653 | 53.37 | 59.66 | 62.347 | 60.869 | 67.518 | 75.78 | 76.482 | 75.947 | 80.493 | 98.548 | 95.828 | 95.177 | 94.666 | 106.835 | 122.045 | 150.827 | 172.953 | 195.625 | 211.178 | 224.281 | 230.042 | 229.775 | 179.27 | 177.591 | 168.7 | 170.076 | 161.692 | 157.407 | 154.87 | 153.902 | 147.242 | 142.61 | 131.705 | 130.763 | 126.868 | 140.363 | 133.246 | 125.443 | 119.848 | -82.117 | -77.477 | -80.855 | -56.172 |
Totaal eigen vermogen
| 45.223 | 45.084 | 41.081 | 47.653 | 50.944 | 53.659 | 54.705 | 51.745 | 46.991 | 53.189 | 51.609 | 50.994 | 45.765 | 68.84 | 78.55 | 77.778 | 67.44 | 62.786 | 59.877 | 56 | 40.974 | 49.871 | 47.644 | 46.145 | 47.106 | 48.632 | 44.778 | 49.111 | 48.646 | 46.533 | 45.456 | 46.653 | 53.37 | 59.66 | 62.347 | 60.869 | 67.518 | 75.78 | 76.482 | 75.947 | 80.493 | 98.548 | 95.828 | 95.177 | 94.666 | 106.835 | 122.045 | 150.827 | 169.09 | 203.867 | 216.701 | 231.456 | 239.021 | 240.327 | 179.27 | 177.591 | 168.7 | 170.076 | 161.692 | 157.407 | 154.87 | 153.902 | 147.242 | 142.61 | 131.705 | 130.763 | 126.868 | 140.363 | 133.246 | 125.443 | 119.848 | -82.117 | -77.477 | -80.855 | -56.172 |
Totaal passiva en aandeelhoudersvermogen
| 473.078 | 468.627 | 462.527 | 476.35 | 476.83 | 479.214 | 475.72 | 468.769 | 466.349 | 472.849 | 469.436 | 475.501 | 475.776 | 480.098 | 486.826 | 478.142 | 464.71 | 490.078 | 489.989 | 479.473 | 463.747 | 438.181 | 406.134 | 386.073 | 369.131 | 378.727 | 387.319 | 413.937 | 393.952 | 406.464 | 416.847 | 415.163 | 422.733 | 469.033 | 490.02 | 473.325 | 461.802 | 469.971 | 463.659 | 467.565 | 459.637 | 495.188 | 491.072 | 485.203 | 473.161 | 475.929 | 497.078 | 415.635 | 438.017 | 473.17 | 492.729 | 492.036 | 500.035 | 455.784 | 261.729 | 256.42 | 253.582 | 263.184 | 257.975 | 260.517 | 257.629 | 274.386 | 272.175 | 285.551 | 281.299 | 295.004 | 293.862 | 310.492 | 320.292 | 332.109 | 321.042 | 143.723 | 143.522 | 138.623 | 86.86 |