ARC Document Solutions, Inc.
NYSE:ARC
3.38 (USD) • At close November 13, 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 51.291 | 49.911 | 52.029 | 56.093 | 50.586 | 51.066 | 49.803 | 52.561 | 50.648 | 44.595 | 50.374 | 55.929 | 54.903 | 52.372 | 49.46 | 54.95 | 50.342 | 58.431 | 38.21 | 29.425 | 20.803 | 21.741 | 18.77 | 29.433 | 18.404 | 24.738 | 13.968 | 28.059 | 26.363 | 26.604 | 19.669 | 25.239 | 19.64 | 20.452 | 16.793 | 23.963 | 20.824 | 15.436 | 17.561 | 22.636 | 24.835 | 24.206 | 23.993 | 27.362 | 37.054 | 32.377 | 30.219 | 28.021 | 30.534 | 23.318 | 29.814 | 25.437 | 25.954 | 21.907 | 22.672 | 26.293 | 29.755 | 33.673 | 26.183 | 29.377 | 59.2 | 56.9 | 50.5 | 46.5 | 34.6 | 16.8 | 16.8 | 24.8 | 20.2 | 16.4 | 12.7 | 11.6 | 13.5 | 23.1 | 11.1 | 22.6 | 12.8 | 12.6 | 7.7 | 13.826 | 55.929 | 54.903 | 52.372 | 50.374 |
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 | 0.01 | 0.022 | 0.04 | 0 | 0.012 | 0.004 | 0.013 | 0.048 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.291 | 49.911 | 52.029 | 56.093 | 50.586 | 51.066 | 49.803 | 52.561 | 50.648 | 44.595 | 50.374 | 55.929 | 54.903 | 52.372 | 49.46 | 54.95 | 50.342 | 58.431 | 38.21 | 29.425 | 20.803 | 21.741 | 18.77 | 29.433 | 18.404 | 24.738 | 13.968 | 28.059 | 26.363 | 26.604 | 19.669 | 25.239 | 19.64 | 20.452 | 16.793 | 23.963 | 20.824 | 15.436 | 17.561 | 22.636 | 24.835 | 24.206 | 23.993 | 27.362 | 37.054 | 32.377 | 30.219 | 28.021 | 30.534 | 23.318 | 29.814 | 25.437 | 25.954 | 21.907 | 22.672 | 26.293 | 29.755 | 33.673 | 26.183 | 29.377 | 59.2 | 56.9 | 50.5 | 46.5 | 34.6 | 16.8 | 16.8 | 24.8 | 20.2 | 16.4 | 12.7 | 11.6 | 13.5 | 23.1 | 11.1 | 22.6 | 12.8 | 12.6 | 7.7 | 13.826 | 55.929 | 54.903 | 52.372 | 50.374 |
Nettovorderingen
| 41.896 | 41.516 | 37.887 | 35.775 | 40.401 | 38.451 | 39.423 | 38.748 | 41.117 | 44.363 | 40.703 | 39.441 | 40.098 | 38.222 | 36.847 | 36.279 | 41.322 | 42.375 | 52.763 | 51.432 | 57.662 | 59.681 | 60.108 | 58.035 | 62.478 | 60.689 | 59.893 | 57.011 | 59.006 | 59.565 | 59.659 | 59.735 | 61.373 | 60.933 | 61.377 | 60.085 | 64.6 | 68.344 | 66.046 | 62.045 | 64.056 | 63.622 | 59.493 | 56.328 | 58.643 | 63.111 | 60.758 | 51.855 | 57.698 | 60.464 | 60.216 | 54.713 | 60.956 | 61.045 | 60.791 | 52.619 | 58.432 | 59.376 | 59.108 | 53.919 | 63.7 | 69.2 | 78.5 | 77.2 | 97.2 | 101.8 | 106.9 | 97.9 | 103.7 | 102.5 | 94.4 | 85.3 | 92.3 | 87.7 | 83.2 | 71.1 | 72.8 | 69.7 | 70 | 61.679 | 39.441 | 40.098 | 38.222 | 40.703 |
Voorraad
| 9.202 | 9.218 | 9.277 | 8.818 | 8.666 | 8.876 | 9.204 | 8.61 | 9.495 | 9.882 | 9.704 | 8.842 | 9.144 | 9.287 | 9.751 | 9.474 | 10.502 | 11.931 | 12.819 | 13.936 | 15.384 | 16.498 | 16.278 | 16.768 | 18.301 | 18.481 | 19.577 | 19.937 | 19.095 | 18.733 | 19.755 | 18.184 | 19.981 | 19.57 | 18.529 | 16.972 | 17.839 | 19.135 | 17.354 | 16.251 | 16.167 | 16.013 | 16.066 | 14.047 | 13.75 | 13.717 | 13.907 | 14.251 | 14.45 | 13.492 | 12.542 | 12.107 | 10.88 | 11.35 | 11.824 | 10.689 | 11.034 | 11.84 | 10.398 | 10.605 | 11.7 | 10.2 | 10.4 | 11.1 | 12.4 | 11 | 11.1 | 11.2 | 10.6 | 10.4 | 9 | 7.9 | 8.2 | 8.8 | 8.2 | 6.8 | 7 | 5.9 | 6.2 | 6.012 | 8.842 | 9.144 | 9.287 | 9.704 |
Overige vlottende activa
| 9.138 | 9.353 | 8.078 | 7.966 | 8.292 | 7.971 | 6.808 | 7.558 | 7.857 | 7.933 | 7.447 | 8.332 | 8.795 | 7.956 | 7.209 | 8.044 | 8.714 | 9.858 | 10.741 | 11.59 | 13.021 | 13.728 | 12.633 | 11.139 | 11.58 | 10.224 | 9.533 | 9.474 | 10.042 | 10.878 | 8.899 | 8.646 | 8.174 | 9.113 | 8.043 | 8.686 | 12.118 | 9.852 | 9.437 | 11.125 | 9.021 | 7.937 | 9.098 | 8.693 | 8.597 | 7.697 | 6.754 | 10.096 | 12.779 | 11.963 | 11.831 | 11.54 | 24.198 | 24.998 | 28.043 | 18.101 | 18.722 | 14.624 | 15.231 | 12.579 | 15.8 | 13.5 | 14.4 | 17.9 | 23.9 | 31 | 16.2 | 17 | 27.2 | 29.6 | 26.7 | 26.3 | 23.7 | 15.9 | 10 | 10.7 | 8 | 8.7 | 9.9 | 9.219 | 8.332 | 8.795 | 7.956 | 7.447 |
Totaal vlottende activa
| 111.527 | 109.998 | 107.271 | 108.652 | 107.945 | 106.364 | 105.238 | 107.477 | 109.117 | 106.773 | 108.228 | 112.544 | 112.94 | 107.837 | 103.267 | 108.747 | 110.88 | 122.595 | 114.533 | 106.383 | 106.87 | 111.648 | 107.789 | 115.375 | 110.763 | 114.132 | 102.971 | 114.481 | 114.506 | 115.78 | 107.982 | 111.804 | 109.168 | 110.068 | 104.742 | 109.706 | 115.381 | 112.767 | 110.398 | 112.057 | 114.079 | 111.778 | 108.65 | 106.43 | 118.044 | 116.902 | 111.638 | 104.223 | 115.461 | 109.237 | 114.403 | 103.797 | 121.988 | 119.3 | 123.33 | 107.702 | 117.943 | 119.513 | 110.92 | 106.48 | 150.4 | 149.8 | 153.8 | 152.7 | 168.1 | 160.6 | 151 | 150.9 | 161.7 | 158.9 | 142.8 | 131.1 | 137.7 | 135.5 | 112.5 | 111.2 | 100.6 | 96.9 | 93.8 | 90.736 | 112.544 | 112.94 | 107.837 | 108.228 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 77.338 | 77.093 | 75.307 | 73.763 | 67.039 | 65.632 | 67.814 | 68.377 | 68.538 | 70.713 | 70.73 | 74.513 | 79.574 | 82.954 | 88.623 | 95.689 | 100.714 | 105.084 | 110.712 | 111.572 | 110.979 | 113.175 | 114.767 | 70.668 | 69.133 | 68.059 | 63.083 | 64.245 | 65.645 | 64.078 | 62.595 | 60.735 | 56.923 | 57.754 | 56.247 | 57.59 | 58.459 | 59.454 | 58.897 | 59.52 | 59.515 | 57.923 | 56.574 | 56.181 | 56.367 | 56.552 | 56.345 | 56.471 | 56.408 | 56.953 | 55.775 | 55.084 | 55.407 | 56.14 | 57.862 | 59.036 | 60.402 | 63.313 | 68.108 | 74.568 | 78.2 | 83.1 | 87.1 | 89.7 | 89.3 | 88 | 86.9 | 84.6 | 79.1 | 75.7 | 64 | 60.1 | 59.8 | 55.3 | 50.4 | 45.8 | 37.4 | 36.4 | 33.8 | 35.023 | 74.513 | 79.574 | 82.954 | 70.73 |
Goodwill
| 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 121.051 | 138.688 | 138.688 | 138.688 | 138.688 | 138.688 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 212.608 | 229.315 | 229.315 | 229.315 | 229.315 | 271.424 | 294.759 | 294.759 | 294.759 | 333.024 | 332.518 | 332.518 | 330.7 | 367.8 | 367.3 | 366.5 | 397.2 | 387.9 | 386.7 | 382.5 | 356.1 | 351.8 | 303.1 | 291.3 | 285.6 | 256 | 248.3 | 245.3 | 241.7 | 234.5 | 231.5 | 231.357 | 121.051 | 121.051 | 121.051 | 121.051 |
Immateriële activa
| 0.134 | 0.138 | 0.149 | 0.162 | 0.167 | 0.178 | 0.198 | 0.208 | 0.212 | 0.243 | 0.291 | 0.325 | 0.355 | 0.392 | 0.441 | 0.515 | 0.641 | 0.902 | 1.363 | 1.996 | 2.636 | 3.378 | 4.253 | 5.126 | 6.078 | 7.04 | 8.078 | 9.068 | 10.087 | 11.094 | 12.102 | 13.202 | 14.393 | 15.58 | 16.872 | 17.946 | 19.339 | 20.851 | 22.228 | 23.841 | 24.682 | 26.078 | 26.316 | 27.856 | 29.436 | 31.021 | 32.723 | 34.498 | 36.308 | 38.109 | 40.644 | 45.127 | 49.701 | 53.799 | 57.941 | 62.643 | 66.592 | 69.022 | 71.618 | 74.208 | 76.8 | 80.3 | 83.1 | 86 | 87.2 | 81.7 | 84.5 | 86.3 | 73.7 | 73.7 | 56.6 | 51 | 48.7 | 29.7 | 26.5 | 21.4 | 19.5 | 13.2 | 12 | 12.095 | 0.325 | 0.355 | 0.392 | 0.291 |
Goodwill en immateriële activa
| 121.185 | 121.189 | 121.2 | 121.213 | 121.218 | 121.229 | 121.249 | 121.259 | 121.263 | 121.294 | 121.342 | 121.376 | 121.406 | 121.443 | 121.492 | 121.566 | 121.692 | 121.953 | 122.414 | 123.047 | 123.687 | 124.429 | 125.304 | 126.177 | 127.129 | 128.091 | 129.129 | 130.119 | 131.138 | 149.782 | 150.79 | 151.89 | 153.081 | 154.268 | 229.48 | 230.554 | 231.947 | 233.459 | 234.836 | 236.449 | 237.29 | 238.686 | 238.924 | 240.464 | 242.044 | 243.629 | 245.331 | 247.106 | 248.916 | 267.424 | 269.959 | 274.442 | 279.016 | 325.223 | 352.7 | 357.402 | 361.351 | 402.046 | 404.136 | 406.726 | 407.5 | 448.1 | 450.4 | 452.5 | 484.4 | 469.6 | 471.2 | 468.8 | 429.8 | 425.5 | 359.7 | 342.3 | 334.3 | 285.7 | 274.8 | 266.7 | 261.2 | 247.7 | 243.5 | 243.452 | 121.376 | 121.406 | 121.443 | 121.342 |
Langetermijnbeleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.012 | 0.048 | 1.586 | 1.804 | 2.038 | 2.296 | 2.44 | 2.575 | 2.866 | 3.083 | 3.242 | 3.291 | 3.658 | 3.936 | 4.219 | 4.495 | 4.77 | 4.936 | 4.574 | 4.561 | 4.669 | 4.862 | 4.995 | 2.923 | 3.312 | 3.698 | 4.082 | -5.827 | -5.829 | -5.832 | 0 | -5.793 | -5.792 | -5.792 | 0 | -10.969 | -10.967 | -10.964 | 0 | -9.664 | -9.664 | -4.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.45 | 2.405 | 3.559 | 4.383 | 4.192 | 5.43 | 6.998 | 7.993 | 8.94 | 10.639 | 12.551 | 13.293 | 14.493 | 15.749 | 16.819 | 17.261 | 17.287 | 18.487 | 18.629 | 19.755 | 20.164 | 21.055 | 24.779 | 24.946 | 25.738 | 26.219 | 28.043 | 28.029 | 41.364 | 39.397 | 41.727 | 72.963 | 74.138 | 76.019 | 72.991 | 74.196 | 71.989 | 0.994 | 0.992 | 1.11 | 0.976 | 1.254 | 1.222 | 1.186 | 1.269 | 1.35 | 1.316 | 1.246 | 1.293 | 1.271 | 1.32 | 1.368 | 1.347 | 1.442 | 28.816 | 37.835 | 36.816 | 26.897 | 26.88 | 26.987 | 5.827 | 5.829 | 5.832 | 0 | 5.793 | 5.792 | 5.792 | 0 | 10.969 | 10.967 | 10.964 | 0 | 9.664 | 9.664 | 4.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.955 | 1.896 | 1.947 | 2.113 | 2.078 | 2.138 | 2.17 | 2.209 | 2.264 | 2.236 | 2.437 | 2.273 | 2.306 | 2.267 | 2.11 | 2.175 | 2.127 | 2.284 | 2.421 | 2.4 | 2.479 | 2.155 | 2.266 | 2.55 | 2.601 | 2.463 | 2.577 | 2.551 | 2.59 | 2.345 | 2.22 | 2.185 | 2.244 | 2.36 | 2.453 | 2.492 | 2.192 | 2.434 | 2.686 | 2.492 | 2.356 | 2.42 | 2.323 | 2.419 | 2.591 | 2.275 | 2.536 | 2.574 | 2.196 | 2.264 | 2.059 | 2.092 | 2.12 | 2.219 | 2.024 | 2.115 | 2.157 | 1.966 | 2.02 | 2.111 | 30.4 | 26.9 | 29.1 | 31 | 9.4 | 13.7 | 19.2 | 18.3 | 10.8 | 10 | 10.1 | 14.1 | 11.8 | 14.2 | 17.8 | 18.7 | 23.8 | 24.7 | 26.6 | 8.123 | 15.566 | 16.799 | 18.016 | 14.988 |
Totaal niet-vlottende activa
| 201.928 | 202.583 | 202.013 | 201.472 | 194.527 | 194.429 | 198.231 | 199.838 | 201.005 | 204.882 | 207.06 | 211.455 | 217.779 | 222.413 | 229.044 | 236.691 | 241.82 | 247.808 | 254.176 | 256.774 | 257.309 | 260.814 | 267.116 | 224.341 | 224.601 | 224.832 | 222.832 | 224.944 | 240.737 | 255.602 | 257.332 | 287.773 | 286.397 | 290.413 | 361.219 | 366.418 | 366.391 | 298.379 | 299.707 | 302.011 | 302.712 | 303.149 | 302.126 | 303.492 | 305.562 | 307.464 | 309.464 | 311.616 | 313.308 | 332.682 | 334.049 | 337.56 | 342.451 | 389.693 | 446.264 | 461.383 | 463.649 | 497.534 | 504.842 | 514.474 | 516.1 | 558.1 | 566.6 | 573.2 | 583.1 | 571.3 | 577.3 | 571.7 | 519.7 | 511.2 | 433.8 | 416.5 | 405.9 | 355.2 | 343 | 331.2 | 322.4 | 308.8 | 303.9 | 286.598 | 211.455 | 217.779 | 222.413 | 207.06 |
Totaal activa
| 313.455 | 312.581 | 309.284 | 310.124 | 302.472 | 300.793 | 303.469 | 307.315 | 310.122 | 311.655 | 315.288 | 323.999 | 330.719 | 330.25 | 332.311 | 345.438 | 352.7 | 370.403 | 368.709 | 363.157 | 364.179 | 372.462 | 374.905 | 339.716 | 335.364 | 338.964 | 325.803 | 339.425 | 355.243 | 371.382 | 365.314 | 399.577 | 395.565 | 400.481 | 465.961 | 476.124 | 481.772 | 411.146 | 410.105 | 414.068 | 416.791 | 414.927 | 410.776 | 409.922 | 423.606 | 424.366 | 421.102 | 415.839 | 428.769 | 441.919 | 448.452 | 441.357 | 464.439 | 508.993 | 569.594 | 569.085 | 581.592 | 617.047 | 615.762 | 620.954 | 666.5 | 707.9 | 720.4 | 725.9 | 751.2 | 731.9 | 728.3 | 722.6 | 681.4 | 670.1 | 576.6 | 547.6 | 543.6 | 490.7 | 455.5 | 442.4 | 423 | 405.7 | 397.7 | 377.334 | 323.999 | 330.719 | 330.25 | 315.288 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 25.639 | 26.667 | 24.023 | 24.175 | 22.313 | 23.526 | 23.207 | 22.972 | 22.978 | 23.69 | 21.991 | 22.753 | 23.189 | 20.057 | 19.468 | 18.661 | 19.317 | 22.909 | 22.952 | 23.231 | 23.197 | 23.778 | 24.739 | 24.218 | 22.848 | 25.895 | 20.85 | 24.289 | 25.027 | 22.246 | 23.514 | 24.782 | 22.534 | 22.148 | 21.385 | 23.989 | 24.733 | 25.459 | 23.701 | 26.866 | 25.427 | 25.793 | 22.652 | 23.363 | 21.889 | 24.824 | 20.558 | 21.215 | 21.335 | 23.189 | 21.254 | 21.787 | 22.931 | 23.167 | 22.869 | 23.593 | 24.18 | 24.296 | 23.055 | 23.355 | 23.2 | 22.7 | 24.4 | 25.2 | 31.3 | 32.6 | 34 | 35.7 | 34.3 | 33.8 | 32.7 | 33.4 | 24.4 | 24.7 | 23 | 29.6 | 22.3 | 21.6 | 19.2 | 21.17 | 22.753 | 23.189 | 20.057 | 21.991 |
Kortlopende schulden
| 10.655 | 17.756 | 18.266 | 18.794 | 18.708 | 19.326 | 20.675 | 21.482 | 21.564 | 22.263 | 22.933 | 24.1 | 25.064 | 26.553 | 28.021 | 29.715 | 30.527 | 28.66 | 28.249 | 11.06 | 44.774 | 45.66 | 45.824 | 22.132 | 21.334 | 20.785 | 20.198 | 20.791 | 20.268 | 15.162 | 14.68 | 13.773 | 12.926 | 14.863 | 14.651 | 14.374 | 17.268 | 21.322 | 28.303 | 27.969 | 11.394 | 13.859 | 19.188 | 21.5 | 11.505 | 12.061 | 11.264 | 13.263 | 13.987 | 12.503 | 14.602 | 15.005 | 26.648 | 32.365 | 33.356 | 23.608 | 64.444 | 61.344 | 57.006 | 53.52 | 79.064 | 71.58 | 67.733 | 59.193 | 56.715 | 52.589 | 62.128 | 69.254 | 107.615 | 40.332 | 41.329 | 21.048 | 18.687 | 18.907 | 16.868 | 20.441 | 12.426 | 0 | 0 | 10.276 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.1 | 2.1 | -8.87 | -9.346 | -9.792 | 0 | 7.993 | -21.564 | 10.639 | 0 | 13.293 | 0 | 0 | 0 | 17.261 | 17.287 | 0 | 0 | 19.755 | 0 | 0 | 0 | 24.946 | 0 | 0 | 0 | 28.029 | 0 | 0 | 0 | 72.963 | 0 | 0 | 0 | 74.196 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 1.246 | 0 | 0 | 0 | 1.368 | 0 | 0 | 0 | 7.157 | 0 | 0 | 0 | 5.568 | 5.827 | 5.829 | 5.832 | 5.831 | 5.793 | 5.792 | 5.792 | 5.791 | 10.969 | 10.967 | 10.964 | 10.963 | 9.664 | 9.664 | 4.272 | 4.272 | -12.426 | 0 | 0 | 0 | 13.293 | 14.493 | 15.749 | 12.551 |
Overige kortlopende verplichtingen
| 38.408 | 26.907 | 26.571 | 28.188 | 26.916 | 23.975 | 23.808 | 28.117 | 28.417 | 26.607 | 25.686 | 28.609 | 28.972 | 28.448 | 25.409 | 27.871 | 27.965 | 26.9 | 27.55 | 52.084 | 20.921 | 22.251 | 17.288 | 34.6 | 30.905 | 30.369 | 24.464 | 29.818 | 25.949 | 29.483 | 25.122 | 28.357 | 26.989 | 29.834 | 28.214 | 31.312 | 32.533 | 32.475 | 33.041 | 36.558 | 38.102 | 34.794 | 34.289 | 32.862 | 40.457 | 31.792 | 37.038 | 29.095 | 36.346 | 28.651 | 35.669 | 26.6 | 34.742 | 27.537 | 33.922 | 38.114 | 35.928 | 38.93 | 35.503 | 33.344 | 28.909 | 32.791 | 30.535 | 32.676 | 33.592 | 36.119 | 33.98 | 35.455 | 39.416 | 48.501 | 33.607 | 44.489 | 50.449 | 42.829 | 32.56 | 21.087 | 47.2 | 46.5 | 45.7 | 36.903 | 39.416 | 39.543 | 39.252 | 36.068 |
Totaal kortlopende verplichtingen
| 74.702 | 71.33 | 68.86 | 71.157 | 67.937 | 66.827 | 67.69 | 72.571 | 72.959 | 72.56 | 70.61 | 75.462 | 77.225 | 75.058 | 72.898 | 76.247 | 77.809 | 78.469 | 78.751 | 86.375 | 88.892 | 91.689 | 87.851 | 80.95 | 75.087 | 77.049 | 65.512 | 74.898 | 71.244 | 66.891 | 63.316 | 66.912 | 62.449 | 66.845 | 64.25 | 69.675 | 74.534 | 79.256 | 85.045 | 91.393 | 74.923 | 74.446 | 76.129 | 77.725 | 73.851 | 68.677 | 68.86 | 63.573 | 71.668 | 64.343 | 71.525 | 63.392 | 84.321 | 83.069 | 90.147 | 85.315 | 124.552 | 124.57 | 115.564 | 110.219 | 137 | 132.9 | 128.5 | 122.9 | 127.4 | 127.1 | 135.9 | 146.2 | 192.3 | 133.6 | 118.6 | 109.9 | 103.2 | 96.1 | 76.7 | 75.4 | 69.5 | 68.1 | 64.9 | 68.349 | 75.462 | 77.225 | 75.058 | 70.61 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 79.539 | 68.401 | 68.73 | 80.723 | 76.006 | 75.933 | 78.174 | 78.255 | 81.596 | 84.574 | 85.247 | 89.378 | 93.973 | 97.826 | 103.364 | 113.24 | 121.456 | 142.056 | 142.375 | 126.342 | 95.591 | 102.087 | 108.879 | 135.925 | 110.889 | 115.394 | 117.888 | 123.626 | 128.917 | 136.805 | 139.66 | 143.4 | 145.978 | 150.059 | 152.353 | 157.018 | 163.151 | 167.708 | 171.89 | 175.916 | 194.238 | 196.977 | 197.197 | 198.228 | 201.88 | 208.722 | 208.124 | 209.262 | 210.245 | 211.908 | 211.862 | 184.812 | 211.954 | 213.288 | 214.485 | 216.016 | 183.802 | 195.385 | 206.952 | 220.711 | 238.5 | 258 | 282.9 | 301.8 | 307.3 | 310.5 | 316.9 | 321 | 244.3 | 308.8 | 252.3 | 252.1 | 270.5 | 249.5 | 249.3 | 253.4 | 245.9 | 244.4 | 250.9 | 310.557 | 99.662 | 104.673 | 108.865 | 95.32 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 28.147 | 41.365 | 0 | 0 | 0 | 0 | -30.381 | 0 | 0 | 0 | -30.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.296 | 0 | 0 | 0 | 35.933 | 0 | 0 | 0 | 33.463 | 0 | 0 | 0 | 31.667 | 0 | 0 | 0 | 28.936 | 0 | 0 | 0 | 26.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.254 | 0.148 | 0.052 | 0 | 0 | 0 | 30.381 | 0 | 0 | 0 | 30.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.296 | 29.845 | 29.412 | 36.49 | 35.933 | 35.156 | 34.578 | 34.05 | 33.463 | 33.11 | 32.724 | 32.339 | 31.667 | 30.938 | 30.319 | 29.018 | 28.936 | 28.114 | 28.088 | 27.336 | 26.447 | 26.07 | 29.486 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.667 | 14.899 | 15.09 | 2.467 | 0.16 | 0.132 | 0.133 | 0.199 | 0.176 | 0.177 | 0.179 | 0.167 | 1.543 | 1.571 | 1.672 | 1.615 | 0.5 | 0.443 | 0.389 | 0.4 | 30.351 | 30.933 | 30.608 | -24.461 | 4.474 | 4.5 | 3.279 | 3.29 | 3.329 | 2.639 | 2.214 | 2.148 | 2.482 | 2.623 | 2.869 | 4.364 | 3.226 | 3.492 | 3.464 | 3.458 | 3.059 | 3.19 | 3.186 | 3.163 | 3.122 | 3.137 | 3.141 | 3.231 | 3.107 | 3.163 | 3.306 | -23.253 | 3.073 | 3.298 | 3.175 | 5.072 | 9.067 | 9.65 | 9.214 | 8 | 16.5 | 16.6 | 18.4 | 19.5 | 10.2 | 3.3 | 10.1 | 3.8 | 2.3 | 2.4 | 2.4 | 1.3 | 0.1 | 0 | -0.1 | 0 | 0.3 | 0.4 | 0.3 | 33.437 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 82.206 | 83.554 | 83.968 | 83.242 | 76.166 | 76.065 | 78.307 | 78.454 | 81.772 | 84.751 | 85.426 | 89.545 | 95.516 | 99.397 | 105.036 | 114.855 | 121.956 | 142.499 | 142.764 | 126.742 | 125.942 | 133.02 | 139.487 | 111.464 | 115.363 | 119.894 | 121.167 | 126.916 | 132.246 | 139.444 | 141.874 | 175.844 | 178.305 | 182.094 | 191.712 | 197.315 | 201.533 | 205.778 | 209.404 | 212.837 | 230.407 | 232.891 | 232.722 | 233.058 | 235.94 | 242.178 | 240.283 | 241.429 | 241.466 | 243.159 | 242.504 | 240.9 | 241.097 | 246.072 | 217.66 | 221.088 | 192.869 | 205.035 | 216.166 | 228.711 | 255 | 274.6 | 301.3 | 321.3 | 317.5 | 313.8 | 327 | 324.8 | 246.6 | 311.2 | 254.7 | 253.4 | 270.6 | 249.5 | 249.2 | 253.4 | 246.2 | 244.8 | 251.2 | 343.994 | 99.662 | 104.673 | 108.865 | 95.32 |
Totaal passiva
| 156.908 | 154.884 | 152.828 | 154.399 | 144.103 | 142.892 | 145.997 | 151.025 | 154.731 | 157.311 | 156.036 | 165.007 | 172.741 | 174.455 | 177.934 | 191.102 | 199.765 | 220.968 | 221.515 | 213.117 | 214.834 | 224.709 | 227.338 | 192.414 | 190.45 | 196.943 | 186.679 | 201.814 | 203.49 | 206.335 | 205.19 | 242.756 | 240.754 | 248.939 | 255.962 | 266.99 | 276.067 | 285.034 | 294.449 | 304.23 | 305.33 | 307.337 | 308.851 | 310.783 | 309.791 | 310.855 | 309.143 | 305.002 | 313.134 | 307.502 | 314.029 | 304.292 | 325.418 | 329.141 | 307.807 | 306.403 | 317.421 | 329.605 | 331.73 | 338.93 | 392 | 407.5 | 429.8 | 444.2 | 444.9 | 440.9 | 462.9 | 471 | 438.9 | 444.8 | 373.3 | 363.3 | 373.8 | 345.6 | 325.9 | 328.8 | 315.7 | 312.9 | 316.1 | 412.343 | 165.007 | 172.741 | 174.455 | 156.036 |
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 |
Gewone aandelen
| 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0.05 | 0.05 | 0.05 | 0.051 |
Ingehouden winsten
| 43.327 | 45.522 | 44.495 | 44.144 | 47.132 | 46.087 | 44.231 | 44.416 | 44.413 | 42.773 | 41.624 | 41.768 | 41.319 | 38.982 | 37.25 | 37.308 | 36.477 | 33.686 | 32.225 | 31.969 | 31.588 | 30.513 | 29.989 | 29.397 | 27.785 | 25.226 | 21.152 | 20.524 | 32.681 | 47.455 | 43.819 | 41.822 | 39.198 | 36.357 | 92.261 | 89.687 | 86.626 | 6.34 | -2.917 | -7.353 | -5.026 | -8.687 | -13.232 | -14.628 | 1.382 | 1.832 | 1.11 | 0.695 | 6.591 | 26.703 | 27.756 | 32.663 | 35.72 | 77.477 | 169.816 | 173.459 | 178.213 | 203.357 | 201.678 | 200.961 | 201.5 | 229.7 | 223.4 | 215.8 | 231.5 | 216.5 | 197.6 | 179.1 | 162.4 | 146.4 | 126.8 | 110 | 97.1 | 81.4 | 72.9 | 58.6 | 55.6 | 45 | 33.6 | 0 | 41.768 | 41.319 | 38.982 | 41.624 |
Overige gereserveerde algehele resultaten
| -4.135 | -4.514 | -4.347 | -4.2 | -4.481 | -4.284 | -4.138 | -4.187 | -4.477 | -3.549 | -2.491 | -2.501 | -2.669 | -2.535 | -2.708 | -2.787 | -3.611 | -3.848 | -4.198 | -3.357 | -3.74 | -3.823 | -3.919 | -3.351 | -3.457 | -3.367 | -1.954 | -1.998 | -2.545 | -3.139 | -3.375 | -3.793 | -2.831 | -2.653 | -1.928 | -2.097 | -1.693 | -0.477 | -0.678 | -0.161 | 0.229 | 0.655 | 0.396 | 0.634 | 0.736 | 0.411 | 0.495 | 0.689 | 0.437 | -0.347 | -0.696 | -1.76 | -2.722 | -3.219 | -4.33 | -5.541 | -7.078 | -7.397 | -7.47 | -7.273 | -8 | -9 | -22.4 | -11 | -1 | -1.8 | -6 | -1.8 | 1 | -1.2 | -2.4 | -2.4 | -2.8 | -2.6 | -3.2 | -3.8 | -4 | -4 | 1 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 115.789 | 115.161 | 114.701 | 114.07 | 114.075 | 114.43 | 115.516 | 114.075 | 113.524 | 113.018 | 113.587 | 113.11 | 112.826 | 112.842 | 113.295 | 113.098 | 113.663 | 113.235 | 112.799 | 114.707 | 114.952 | 114.62 | 114.766 | 114.175 | 113.528 | 112.902 | 112.3 | 111.663 | 114.295 | 113.558 | 112.71 | 111.84 | 111.355 | 110.785 | 112.497 | 114.477 | 113.692 | 112.932 | 112.165 | 110.242 | 109.371 | 108.206 | 107.431 | 105.638 | 104.438 | 103.706 | 103.058 | 102.466 | 101.968 | 101.414 | 100.87 | 99.728 | 99.698 | 99.396 | 90.086 | 88.542 | 86.841 | 85.373 | 83.769 | 82.273 | 80.954 | 79.754 | 89.554 | 76.954 | 75.854 | 76.254 | 73.754 | 74.354 | 79.054 | 79.955 | 78.755 | 76.555 | 75.555 | 66.255 | 59.855 | 58.756 | 55.656 | 51.756 | 46.956 | 0 | 110.609 | 110.157 | 110.307 | 111.096 |
Totaal eigen vermogen van aandeelhouders
| 155.034 | 156.222 | 154.902 | 154.066 | 156.778 | 156.285 | 155.661 | 154.355 | 153.511 | 152.293 | 152.771 | 152.427 | 151.526 | 149.339 | 147.886 | 147.668 | 146.579 | 143.123 | 140.876 | 143.368 | 142.849 | 141.359 | 140.885 | 140.269 | 137.904 | 134.809 | 131.546 | 130.237 | 144.479 | 157.922 | 153.201 | 149.916 | 147.769 | 144.536 | 202.877 | 202.114 | 198.672 | 118.842 | 108.617 | 102.775 | 104.62 | 100.22 | 94.641 | 91.69 | 106.602 | 105.995 | 104.709 | 103.896 | 109.042 | 127.816 | 127.976 | 130.677 | 132.742 | 173.7 | 255.618 | 256.506 | 258.022 | 281.379 | 278.023 | 276.007 | 274.5 | 300.5 | 290.6 | 281.8 | 306.4 | 291 | 265.4 | 251.7 | 242.5 | 225.2 | 203.2 | 184.2 | 169.9 | 145.1 | 129.6 | 113.6 | 107.3 | 92.8 | 81.6 | -35.009 | 152.427 | 151.526 | 149.339 | 152.771 |
Totaal eigen vermogen
| 156.547 | 157.697 | 156.456 | 155.725 | 158.369 | 157.901 | 157.472 | 156.29 | 155.391 | 154.344 | 159.252 | 158.992 | 157.978 | 155.795 | 154.377 | 154.336 | 152.935 | 149.435 | 147.194 | 150.04 | 149.345 | 147.753 | 147.567 | 147.302 | 144.914 | 142.021 | 139.124 | 137.611 | 151.753 | 165.047 | 160.124 | 156.821 | 154.811 | 151.542 | 209.999 | 209.134 | 205.705 | 126.112 | 115.656 | 109.838 | 111.461 | 107.59 | 101.925 | 99.139 | 113.815 | 113.511 | 111.959 | 110.837 | 115.635 | 134.417 | 134.423 | 137.065 | 139.021 | 179.852 | 261.787 | 262.682 | 264.171 | 287.442 | 284.032 | 282.024 | 280.582 | 306.61 | 296.709 | 281.8 | 306.4 | 291 | 265.4 | 251.7 | 242.5 | 225.2 | 203.2 | 184.2 | 169.9 | 145.1 | 129.6 | 113.6 | 107.3 | 92.8 | 81.6 | -35.009 | 152.427 | 151.526 | 149.339 | 152.771 |
Totaal passiva en aandeelhoudersvermogen
| 313.455 | 312.581 | 309.284 | 310.124 | 302.472 | 300.793 | 303.469 | 307.315 | 310.122 | 311.655 | 315.288 | 323.999 | 330.719 | 330.25 | 332.311 | 345.438 | 352.7 | 370.403 | 368.709 | 363.157 | 364.179 | 372.462 | 374.905 | 339.716 | 335.364 | 338.964 | 325.803 | 339.425 | 355.243 | 371.382 | 365.314 | 399.577 | 395.565 | 400.481 | 465.961 | 476.124 | 481.772 | 411.146 | 410.105 | 414.068 | 416.791 | 414.927 | 410.776 | 409.922 | 423.606 | 424.366 | 421.102 | 415.839 | 428.769 | 441.919 | 448.452 | 441.357 | 464.439 | 508.993 | 569.594 | 569.085 | 581.592 | 617.047 | 615.762 | 620.954 | 666.5 | 708 | 720.4 | 726 | 751.3 | 731.9 | 728.3 | 722.7 | 681.4 | 670 | 576.5 | 547.5 | 543.7 | 490.7 | 455.5 | 442.4 | 423 | 405.7 | 397.7 | 377.334 | 323.999 | 330.719 | 330.25 | 315.288 |