ArcBest Corporation
NASDAQ:ARCB
110.66 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 215.59 | 172.855 | 262.226 | 251.503 | 187.286 | 203.319 | 158.372 | 155.531 | 127.058 | 64.108 | 76.62 | 408.207 | 362.619 | 301.542 | 303.954 | 267.645 | 406.29 | 352.165 | 201.909 | 183.838 | 181.731 | 138.399 | 190.186 | 177.436 | 159.307 | 124.652 | 120.772 | 109.034 | 102.569 | 82.253 | 114.28 | 130.395 | 152.236 | 134.788 | 164.973 | 191.646 | 192.016 | 166.022 | 157.042 | 159.382 | 129.15 | 95.728 | 105.354 | 107.611 | 88.553 | 75.071 | 90.702 | 71.341 | 53.618 | 138.516 | 141.295 | 137.099 | 114.834 | 86.784 | 102.578 | 99.506 | 80.457 | 49.246 | 39.332 | 58.887 | 62.318 | 58.001 | 100.88 | 157.453 | 205.9 | 196.971 | 93.805 | 6.066 | 6.412 | 6.253 | 5.009 | 13.273 | 14.576 | 7.823 | 5.767 | 11.225 | 17.633 | 1.568 | 70.873 | 45.282 | 17.129 | 8.023 | 5.251 | 2.988 | 2.954 | 4.041 | 39.644 | 12.55 | 10.192 | 3.856 | 14.86 | 13.134 | 3.709 | 19.983 | 36.742 | 6.839 | 4.473 | 4.232 | 4.319 | 4.4 | 4.4 | 4.3 | 4.543 | 4.4 | 6.3 | -4 | 7.203 | 0 | 0 | 0.7 | 1.806 | 0.1 | 0.6 | 0.4 | 16.945 | 0.2 | 5.4 | 8.8 | 3.458 | 20.5 | 17.6 | 15.7 | 7 | 12 | 13.7 | 15.3 | 5.6 | 13.4 | 13.1 | 13.7 | 7.5 |
| Kortetermijnbeleggingen
| 44.865 | 68.065 | 67.842 | 89.326 | 153.116 | 162.487 | 167.662 | 145.758 | 76.802 | 37.024 | 48.339 | 60.289 | 59.967 | 59.316 | 65.408 | 83.411 | 167.719 | 178.81 | 116.579 | 124.257 | 117.657 | 116.225 | 106.806 | 75.879 | 68.013 | 54.669 | 56.401 | 57.052 | 54.148 | 56.984 | 56.838 | 59.346 | 64.081 | 69.608 | 61.597 | 69.567 | 53.836 | 45.98 | 45.909 | 43.858 | 36.015 | 35.96 | 35.906 | 28.573 | 29.879 | 29.891 | 29.054 | 47.732 | 46.619 | 45.167 | 33.96 | 30.992 | 37.579 | 42.309 | 39.288 | 45.751 | 63.487 | 73.812 | 93.861 | 131.365 | 129.049 | 130.538 | 117.855 | 73.986 | 19.225 | 0 | 79.373 | 141.362 | 130.012 | 120.402 | 135.317 | 132.333 | 143.063 | 121.363 | 121.239 | 94.079 | 71.569 | 70.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 260.455 | 240.92 | 330.068 | 340.829 | 340.402 | 365.806 | 326.034 | 301.289 | 203.86 | 101.132 | 124.959 | 468.496 | 422.586 | 360.858 | 369.362 | 351.056 | 574.009 | 530.975 | 318.488 | 308.095 | 299.388 | 254.624 | 296.992 | 253.315 | 227.32 | 179.321 | 177.173 | 166.086 | 156.717 | 139.237 | 171.118 | 189.741 | 216.317 | 204.396 | 226.57 | 261.213 | 245.852 | 212.002 | 202.951 | 203.24 | 165.165 | 131.688 | 141.26 | 136.184 | 118.432 | 104.962 | 119.756 | 119.073 | 100.237 | 183.683 | 175.255 | 168.091 | 152.413 | 129.093 | 141.866 | 145.257 | 143.944 | 123.058 | 133.193 | 190.252 | 191.367 | 188.539 | 218.735 | 231.439 | 225.125 | 196.971 | 173.178 | 147.428 | 136.424 | 126.655 | 140.326 | 145.606 | 157.639 | 129.186 | 127.006 | 105.304 | 89.202 | 72.215 | 70.873 | 45.282 | 17.129 | 8.023 | 5.251 | 2.988 | 2.954 | 4.041 | 39.644 | 12.55 | 10.192 | 3.856 | 14.86 | 13.134 | 3.709 | 19.983 | 36.742 | 6.839 | 4.473 | 4.232 | 4.319 | 4.4 | 4.4 | 4.3 | 4.543 | 4.4 | 6.3 | -4 | 7.203 | 13.9 | 15.6 | 0.7 | 1.806 | 0.1 | 0.6 | 0.4 | 16.945 | 0.2 | 5.4 | 8.8 | 3.458 | 20.5 | 17.6 | 15.7 | 7 | 12 | 13.7 | 15.3 | 5.6 | 13.4 | 13.1 | 13.7 | 7.5 |
| Nettovorderingen
| 441.357 | 445.106 | 482.246 | 507.008 | 479.96 | 498.276 | 611.621 | 654.574 | 688.594 | 707.319 | 605.092 | 448.091 | 379.653 | 362.612 | 346.61 | 344.387 | 294.183 | 300.29 | 310.792 | 319.243 | 318.534 | 316.388 | 317.923 | 347.93 | 333.325 | 318.895 | 310.861 | 321.951 | 312.006 | 288.626 | 283.886 | 279.177 | 266.507 | 261.732 | 260.949 | 252.832 | 254.714 | 249.661 | 244.558 | 251.505 | 246.632 | 233.015 | 211.873 | 224.664 | 219.015 | 203.898 | 192.851 | 216.772 | 209.209 | 157.739 | 157.203 | 171.485 | 178.075 | 169.39 | 153.583 | 153.354 | 143.74 | 123.052 | 122.208 | 132.199 | 126.232 | 117.596 | 118.063 | 156.065 | 164.443 | 154.43 | 150.528 | 170.153 | 157.695 | 153.852 | 152.128 | 178.183 | 163.996 | 160.147 | 165.51 | 166.149 | 155.474 | 148.482 | 150.812 | 162.039 | 151.052 | 133.041 | 132.32 | 140.845 | 134.919 | 132.624 | 130.769 | 141.689 | 130.588 | 124.348 | 116.43 | 149.668 | 163.405 | 164.457 | 173.485 | 210.962 | 197.335 | 189.333 | 187.837 | 194 | 174.5 | 167.7 | 172.476 | 187.6 | 178.3 | 167.5 | 175.693 | 195.6 | 192.7 | 185.8 | 186.065 | 203.9 | 202.4 | 199.5 | 205.196 | 242.4 | 132.5 | 128.1 | 136.144 | 138.7 | 109.8 | 110.7 | 104.6 | 110.8 | 94.2 | 90.6 | 89.1 | 97.6 | 89.8 | 85.7 | 84.6 |
| Voorraad
| 0 | 0 | 0 | 30.957 | 33.244 | 41.061 | 40.24 | 32.28 | 0 | 42.688 | -9.654 | 30.12 | 36.355 | 40.356 | 37.774 | 29.562 | 28.928 | 33.806 | 30.377 | 25.365 | 28.546 | 31.064 | 25.304 | 21.291 | 19.912 | 24.891 | 22.183 | 22.156 | 24.668 | 27.974 | 62.685 | 59.681 | 59.835 | 62.62 | 60.628 | 61.293 | 56.267 | 62.453 | 62.512 | 62.279 | 57.291 | 60.099 | 58.4 | 64.92 | 60.54 | 62.603 | 66.258 | 63.595 | 79.289 | 83.133 | 106.442 | 100.574 | 98.908 | 104.941 | 98.558 | 99.244 | 97.913 | 132.132 | 125.008 | 60.719 | 71.088 | 84.662 | 64.41 | 47.51 | 49.319 | 52.194 | 51.527 | 49.551 | 49.18 | 54.3 | 51.291 | 50.303 | 51.591 | 56.949 | 52.204 | 40.737 | 45.417 | 47.091 | 47.729 | 40.244 | 41.401 | 42.259 | 35.606 | 38.252 | 37.891 | 39.711 | 34.23 | 36.408 | 35.48 | 38.686 | 28.996 | 20.579 | 24.894 | 21.974 | 2.928 | 30.458 | 32.111 | 32.817 | 33.05 | 32.2 | 31.2 | 33.1 | 33.15 | 31.5 | 30.5 | 31.2 | 30.685 | 31.5 | 32.9 | 32.6 | 33.831 | 32.6 | 33.6 | 35.4 | 36.85 | 35.9 | 37.2 | 35.3 | 32.463 | 29.2 | 28.3 | 29.3 | 29.1 | 26.4 | 22.7 | 22.3 | 21.4 | 21.5 | 20.3 | 19.9 | 19.6 |
| Overige vlottende activa
| 65.401 | 72.452 | 72.469 | 11.342 | 11.584 | 11.887 | 11.888 | 9.885 | 10.75 | 9.44 | 5.898 | 6.419 | 4.937 | 4.893 | 4.422 | 5.235 | 4.923 | 4.46 | 4.745 | 5.285 | 4.982 | 4.466 | 9.007 | 9.038 | 9.509 | 9.029 | 12.132 | 8.834 | 8.293 | 8.226 | 4.3 | 4.275 | 5.22 | 5.012 | 3.936 | 5.144 | 5.072 | 4.907 | 4.968 | 7.489 | 8.136 | 8.144 | 6.952 | 8.882 | 7.306 | 7.288 | 7.185 | 8.599 | 9.805 | 5.958 | 6.186 | 5.251 | 5.221 | 5.765 | 5.677 | 4.532 | 4.85 | 4.45 | 4.333 | 6.688 | 6.61 | 6.327 | 6.982 | 8.178 | 8.013 | 7.664 | 7.184 | 6.61 | 6.767 | 7.13 | 7.212 | 6.796 | 6.404 | 6.573 | 7.821 | 8.273 | 7.2 | 7.128 | 4.268 | 3.535 | 3.158 | 4.892 | 3.4 | 3.731 | 3.403 | 4.308 | 3.729 | 3.659 | 7.461 | 14.273 | 6.674 | 3.871 | 4.51 | 3.967 | 1.531 | 3.261 | 3.243 | 3.213 | 3.234 | 11 | 12.7 | 19.4 | 5.467 | 20.4 | 16.8 | 17.8 | 3.275 | 22.9 | 25.4 | 25.4 | 7.32 | 34.1 | 27.8 | 26.9 | 63.496 | 33.2 | 11.3 | 12 | 13.734 | 11 | 9.5 | 10.7 | 9.9 | 9.4 | 9.4 | 9.4 | 8.4 | 6.5 | 6.8 | 8.1 | 6.9 |
| Totaal vlottende activa
| 767.213 | 758.478 | 884.783 | 890.136 | 865.19 | 917.03 | 989.783 | 998.028 | 935.557 | 860.579 | 776.053 | 953.126 | 843.531 | 768.719 | 758.168 | 730.24 | 902.043 | 869.531 | 664.402 | 657.988 | 651.45 | 606.542 | 649.226 | 631.574 | 590.066 | 532.136 | 522.349 | 519.027 | 501.684 | 464.063 | 521.989 | 532.874 | 547.879 | 533.76 | 552.083 | 580.482 | 561.905 | 529.023 | 514.989 | 524.513 | 477.224 | 432.946 | 418.485 | 434.65 | 405.293 | 378.751 | 386.05 | 408.039 | 398.54 | 430.513 | 445.086 | 445.401 | 434.617 | 409.189 | 399.684 | 402.387 | 390.447 | 382.692 | 384.742 | 389.858 | 395.297 | 397.124 | 408.19 | 443.192 | 446.9 | 411.259 | 382.417 | 373.742 | 350.066 | 341.937 | 350.957 | 380.888 | 379.63 | 352.855 | 352.541 | 320.463 | 297.293 | 274.916 | 273.682 | 251.1 | 212.74 | 188.215 | 176.577 | 185.816 | 179.167 | 180.684 | 208.372 | 194.306 | 183.721 | 181.163 | 166.96 | 187.252 | 196.518 | 210.381 | 234.453 | 267.179 | 252.623 | 245.852 | 243.099 | 242.4 | 223.7 | 225.5 | 229.7 | 249.5 | 237.5 | 218.1 | 236.896 | 263.9 | 266.6 | 260.5 | 259.105 | 302.7 | 296.5 | 294.3 | 322.487 | 325.5 | 186.4 | 184.2 | 185.799 | 199.4 | 165.2 | 166.4 | 150.6 | 158.6 | 140 | 137.6 | 124.5 | 139 | 130 | 127.4 | 118.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,157.818 | 1,112.817 | 1,084.823 | 1,026.172 | 1,023.13 | 994.91 | 977.035 | 910.371 | 833.705 | 818.362 | 802.607 | 789.526 | 775.804 | 774.11 | 793.885 | 790.625 | 741.875 | 736.784 | 752.062 | 747.478 | 720.759 | 691.713 | 631.188 | 626.946 | 591.217 | 574.163 | 591.164 | 569.658 | 555.248 | 523.624 | 532.526 | 529.939 | 507.373 | 482.606 | 483.047 | 458.939 | 424.447 | 405.742 | 409.85 | 411.873 | 402.53 | 384.558 | 394.397 | 399.536 | 414.004 | 427.1 | 444.028 | 460.206 | 462.972 | 401.25 | 415.418 | 410.532 | 398.334 | 394.805 | 407.246 | 408.919 | 409.01 | 414.308 | 428.852 | 432.06 | 433.759 | 432.107 | 449.575 | 458.943 | 453.422 | 450.092 | 466.138 | 466.509 | 468.553 | 464.931 | 461.883 | 443.32 | 416.419 | 402.216 | 393.759 | 398.469 | 376.885 | 368.395 | 369.998 | 368.174 | 354.593 | 344.75 | 347.128 | 363.612 | 344.062 | 335.059 | 339.403 | 345.394 | 336.978 | 331.445 | 334.177 | 343.268 | 361.963 | 348.719 | 346.019 | 382.635 | 363.061 | 343.327 | 337.094 | 341.1 | 333.1 | 318.4 | 320.102 | 318.8 | 316 | 290.8 | 285.355 | 292.7 | 330.2 | 347.9 | 367.633 | 394.7 | 408.1 | 412.6 | 407.283 | 436.9 | 236.3 | 218.3 | 215.581 | 210.8 | 193.1 | 178.6 | 178.2 | 181.2 | 179.8 | 173.9 | 181.7 | 187.2 | 185.3 | 189.4 | 197.9 |
| Goodwill
| 304.753 | 304.753 | 304.753 | 304.753 | 304.753 | 304.753 | 305.382 | 307.252 | 299.075 | 299.008 | 300.337 | 86.368 | 86.368 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.981 | 108.981 | 108.981 | 108.875 | 110.487 | 96.572 | 96.577 | 96.465 | 81.278 | 81.258 | 80.696 | 77.078 | 77.078 | 77.749 | 76.448 | 76.448 | 76.448 | 76.448 | 75.032 | 73.189 | 79.051 | 82.604 | 0 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66 | 66.655 | 66.53 | 63.887 | 63.897 | 63.96 | 63.975 | 63.97 | 63.991 | 63.984 | 63.954 | 63.919 | 63.917 | 63.932 | 63.936 | 63.915 | 63.916 | 63.915 | 63.895 | 63.9 | 63.902 | 63.883 | 63.863 | 63.871 | 63.878 | 63.861 | 63.859 | 63.832 | 63.811 | 63.811 | 63.825 | 63.808 | 101.324 | 102.339 | 103.392 | 104.405 | 105.418 | 106.431 | 107.36 | 108.373 | 109.385 | 0 | 0 | 0 | 124.975 | 0 | 0 | 0 | 130.747 | 0 | 0 | 0 | 150.154 | 0 | 0 | 0 | 145.478 | 0 | 0 | 0 | 151.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.74 | 97.94 | 101.15 | 104.288 | 107.467 | 110.622 | 113.796 | 116.922 | 120.145 | 123.363 | 126.58 | 52.135 | 53.084 | 54.028 | 54.981 | 56.016 | 56.915 | 57.873 | 58.832 | 65.583 | 66.7 | 67.82 | 68.949 | 70.075 | 71.206 | 72.336 | 73.469 | 77.103 | 78.237 | 79.371 | 80.507 | 82.068 | 75.3 | 76.3 | 76.787 | 70.41 | 71.27 | 72.862 | 72.809 | 73.919 | 74.462 | 74.344 | 75.387 | 76.431 | 77.474 | 78.518 | 79.561 | 80.604 | 71.222 | 0 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.878 | 0 | 0 | 0 | 63.811 | 0 | 0 | 0 | 101.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 111.4 | 123.6 | 0 | 126.2 | 128.3 | 129.6 | 130.7 | 137.1 | 147.6 | 148.9 | 150.2 | 156.3 | 141.8 | 144.1 | 145.5 | 148.5 | 149.7 | 150.8 | 152 | 153.1 | 104.6 | 105.4 | 106.1 | 107.3 | 106.6 | 107.3 | 108.1 | 108.9 | 109.6 | 109.7 | 110.5 |
| Goodwill en immateriële activa
| 399.493 | 402.693 | 405.903 | 409.041 | 412.22 | 415.375 | 419.178 | 424.174 | 419.22 | 422.371 | 426.917 | 138.503 | 139.452 | 142.348 | 143.301 | 144.336 | 145.235 | 146.193 | 147.152 | 173.903 | 175.02 | 176.14 | 177.269 | 178.395 | 179.526 | 180.656 | 181.789 | 186.084 | 187.218 | 188.352 | 189.382 | 192.555 | 171.872 | 172.877 | 173.252 | 151.688 | 152.528 | 153.558 | 149.887 | 150.997 | 152.211 | 150.792 | 151.835 | 152.879 | 153.922 | 153.55 | 152.75 | 159.655 | 153.826 | 0 | 6.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66 | 66.655 | 66.53 | 63.887 | 63.897 | 63.96 | 63.975 | 63.97 | 63.991 | 63.984 | 63.954 | 63.919 | 63.917 | 63.932 | 63.936 | 63.915 | 63.916 | 63.915 | 63.895 | 63.9 | 63.902 | 63.883 | 63.863 | 63.871 | 63.878 | 63.861 | 63.859 | 63.832 | 63.811 | 63.811 | 63.825 | 63.808 | 101.324 | 102.339 | 103.392 | 104.405 | 105.418 | 106.431 | 107.36 | 108.373 | 109.385 | 110.4 | 111.4 | 123.6 | 124.975 | 126.2 | 128.3 | 129.6 | 130.747 | 137.1 | 147.6 | 148.9 | 150.154 | 156.3 | 141.8 | 144.1 | 145.478 | 148.5 | 149.7 | 150.8 | 151.96 | 153.1 | 104.6 | 105.4 | 106.1 | 107.3 | 106.6 | 107.3 | 108.1 | 108.9 | 109.6 | 109.7 | 110.5 |
| Langetermijnbeleggingen
| 5.577 | 6.035 | 6.337 | 6.54 | 7.114 | 6.811 | 7.508 | 7.266 | 2.859 | 6.56 | 4.722 | 3.851 | 3.66 | 3.368 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.052 | 0.351 | 0.801 | 1.761 | 1.535 | 1.199 | 0.481 | 0.086 | 0.156 | 0 | 0.1 | -39.097 | -37.316 | -36.51 | -38.443 | -41.349 | -35.661 | -38.468 | 0 | -43.352 | -38.271 | -36.018 | 0 | -47.038 | -42.293 | -37.302 | 0 | -35.704 | -36.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.847 | -28.338 | -33.082 | 0 | -32.186 | -29.197 | -31.655 | 0 | -23.451 | -22.339 | -23.045 | 0 | 0 | -40.324 | -41.338 | 0 | -29.803 | -31.353 | -35.391 | 0 | -36.819 | 8.625 | 8.175 | 8.183 | 5.641 | 0 | 59.341 | 62.544 | 61.163 | 63.568 | 63.653 | 61.743 | 59.341 | 59.341 | 59.341 | 60.442 | 0 | 0 | 0 | 3.197 | 0 | 0 | 0 | 2.084 | 0 | 0 | 0 | 3.342 | 0 | 0 | 0 | 9.148 | 0 | 0 | 0 | 39.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.974 | 10.032 | 8.14 | 7.618 | 6.918 | 7.287 | 6.342 | 5.563 | 5.655 | 5.324 | 5.47 | 6.544 | 6.419 | 6.289 | 6.158 | 6.975 | 7.507 | 8.145 | 7.725 | 6.128 | 6.296 | 6.905 | 7.468 | 5.967 | 6.226 | 6.095 | 5.965 | 2.747 | 2.722 | 3.064 | 2.978 | 39.097 | 37.316 | 36.51 | 38.443 | 41.349 | 35.661 | 38.468 | 0 | 43.352 | 38.271 | 36.018 | 0 | 47.038 | 42.293 | 37.302 | 0 | 35.704 | 36.129 | 33.643 | 0 | 37.031 | 17.878 | 17.139 | 0 | 21.295 | 20.013 | 27.04 | 0 | 26.847 | 28.338 | 33.082 | 0 | 32.186 | 29.197 | 31.655 | 0 | 23.451 | 22.339 | 23.045 | 0 | 0 | 40.324 | 41.338 | 0 | 29.803 | 31.353 | 35.391 | 0 | 36.819 | 33.245 | 30.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.454 | 67.088 | 95.108 | 97.939 | 99.53 | 90.18 | 94.44 | 94.712 | 96.71 | 96.503 | 96.907 | 70.878 | 72.607 | 73.181 | 77.496 | 74.055 | 74.1 | 73.703 | 79.866 | 85.123 | 80.35 | 78.006 | 73.279 | 73.039 | 63.726 | 63.834 | 63.893 | 66.83 | 65.233 | 65.38 | 63.017 | 65.5 | 56.05 | 55.988 | 54.527 | 53.177 | 53.168 | 53.376 | 52.896 | 53.184 | 53.098 | 53.349 | 52.609 | 51.058 | 51.381 | 51.994 | 51.634 | 52.13 | 51.693 | 21.781 | 49.234 | 15.408 | 36.686 | 36.578 | 54.021 | 32.438 | 32.363 | 28.238 | 52.292 | 53.185 | 52.843 | 48.132 | 50.636 | 54.337 | 55.651 | 57.773 | 70.803 | 74.429 | 66.761 | 63.936 | 61.959 | 82.904 | 82.338 | 88.638 | 106.186 | 106.994 | 104.142 | 94.705 | 99.163 | 101.67 | 63.149 | 67.507 | 101.459 | 101.266 | 102.817 | 89.915 | 82.242 | 73.598 | 70.389 | 59.575 | 58.949 | 59.667 | 58.473 | 54.875 | 50.792 | 49.293 | 49.686 | 50.146 | 39.154 | 38.9 | 41.2 | 37.3 | 33.743 | 37.8 | 38.1 | 44.7 | 41.999 | 50.5 | 55.4 | 64.9 | 57.16 | 70.1 | 73.8 | 83.1 | 70.652 | 53.3 | 14.6 | 14.3 | 15.705 | 14.6 | 12.1 | 12.3 | 12.8 | 14.2 | 12.6 | 12.6 | 14 | 13.4 | 14.9 | 21.3 | 20.1 |
| Totaal niet-vlottende activa
| 1,641.316 | 1,598.665 | 1,600.311 | 1,547.31 | 1,548.912 | 1,514.563 | 1,504.503 | 1,442.086 | 1,358.149 | 1,349.12 | 1,336.623 | 1,009.302 | 997.942 | 999.296 | 1,020.84 | 1,015.991 | 968.717 | 964.825 | 986.805 | 1,012.644 | 982.477 | 953.115 | 890.005 | 886.108 | 842.23 | 825.947 | 843.292 | 825.405 | 810.577 | 780.42 | 788.003 | 787.994 | 735.295 | 711.471 | 710.826 | 663.804 | 630.143 | 612.676 | 612.633 | 616.054 | 607.839 | 588.699 | 598.841 | 603.473 | 619.307 | 632.644 | 648.412 | 671.991 | 668.491 | 456.674 | 471.134 | 462.971 | 452.898 | 448.522 | 461.267 | 462.652 | 461.386 | 469.586 | 484.804 | 551.9 | 553.132 | 544.126 | 564.108 | 577.24 | 573.048 | 571.835 | 600.932 | 604.922 | 599.268 | 592.786 | 587.759 | 590.156 | 562.693 | 554.769 | 563.861 | 569.378 | 544.922 | 527 | 533.063 | 533.727 | 523.475 | 514.965 | 520.648 | 534.38 | 510.738 | 548.147 | 548 | 543.966 | 534.76 | 518.481 | 556.193 | 564.615 | 583.169 | 567.34 | 562.671 | 538.359 | 520.107 | 501.846 | 488.83 | 490.4 | 485.7 | 479.3 | 480.904 | 482.8 | 482.4 | 465.1 | 461.443 | 480.3 | 533.2 | 561.7 | 584.095 | 621.1 | 623.7 | 639.8 | 663.35 | 638.7 | 400.6 | 383.4 | 383.246 | 378.5 | 309.8 | 296.3 | 297.1 | 302.7 | 299 | 293.8 | 303.8 | 309.5 | 309.8 | 320.4 | 328.5 |
| Totaal activa
| 2,408.529 | 2,357.143 | 2,485.094 | 2,437.446 | 2,414.102 | 2,431.593 | 2,494.286 | 2,440.114 | 2,293.706 | 2,209.699 | 2,112.676 | 1,962.428 | 1,841.473 | 1,768.015 | 1,779.008 | 1,746.231 | 1,870.76 | 1,834.356 | 1,651.207 | 1,670.632 | 1,633.927 | 1,559.657 | 1,539.231 | 1,517.682 | 1,432.296 | 1,358.083 | 1,365.641 | 1,344.432 | 1,312.261 | 1,244.483 | 1,309.992 | 1,320.868 | 1,283.174 | 1,245.231 | 1,262.909 | 1,244.286 | 1,192.048 | 1,141.699 | 1,127.622 | 1,140.567 | 1,085.063 | 1,021.645 | 1,017.326 | 1,038.123 | 1,024.6 | 1,011.395 | 1,034.462 | 1,080.03 | 1,067.031 | 887.187 | 916.22 | 908.372 | 887.515 | 857.711 | 860.951 | 865.039 | 851.833 | 852.278 | 869.546 | 941.758 | 948.429 | 941.25 | 972.298 | 1,020.432 | 1,019.948 | 983.094 | 983.349 | 978.664 | 949.334 | 934.723 | 938.716 | 971.044 | 942.323 | 907.624 | 916.402 | 889.841 | 842.215 | 801.916 | 806.745 | 784.827 | 736.215 | 703.18 | 697.225 | 720.196 | 689.905 | 728.831 | 756.372 | 738.272 | 718.481 | 699.644 | 723.153 | 751.867 | 779.687 | 777.721 | 797.124 | 805.538 | 772.73 | 747.698 | 731.929 | 732.8 | 709.4 | 704.8 | 710.604 | 732.3 | 719.9 | 683.2 | 698.339 | 744.2 | 799.8 | 822.2 | 843.2 | 923.8 | 920.2 | 934.1 | 985.837 | 964.2 | 587 | 567.6 | 569.045 | 577.9 | 475 | 462.7 | 447.7 | 461.3 | 439 | 431.4 | 428.3 | 448.5 | 439.8 | 447.8 | 447.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 222.303 | 209.908 | 214.004 | 245.899 | 245.998 | 253.578 | 317.541 | 329.887 | 346.051 | 340.966 | 311.401 | 227.893 | 204.124 | 177.885 | 170.898 | 162.021 | 140.632 | 127.625 | 134.374 | 160.054 | 166.829 | 145.59 | 143.785 | 154.484 | 176.034 | 139.83 | 129.099 | 147.889 | 142.373 | 130.75 | 133.301 | 149.971 | 145.423 | 139.607 | 130.869 | 144.401 | 147.781 | 115.566 | 104.23 | 135.022 | 121.195 | 110.364 | 89.091 | 95.609 | 94.77 | 84.966 | 84.292 | 90.245 | 94.561 | 67.647 | 66.517 | 74.656 | 82.95 | 69.324 | 62.134 | 72.652 | 72.477 | 58.536 | 59.386 | 60.666 | 63.991 | 51.231 | 51.646 | 66.596 | 69.956 | 62.33 | 60.341 | 64.738 | 63.583 | 67.029 | 63.477 | 65.631 | 68.356 | 68.622 | 62.857 | 69.593 | 72.737 | 66.576 | 62.784 | 66.573 | 70.818 | 62.07 | 55.764 | 70.279 | 68.049 | 60.683 | 58.442 | 58.485 | 62.402 | 51.724 | 50.366 | 56.169 | 62.657 | 61.568 | 59.999 | 88.226 | 85.076 | 79.225 | 76.597 | 77.7 | 73.9 | 71.5 | 72.583 | 80.6 | 77.9 | 76.9 | 77.403 | 85.5 | 81.9 | 77 | 79.14 | 78.2 | 71.7 | 65.4 | 74.998 | 91.4 | 51.2 | 50.3 | 49.368 | 50.7 | 42.4 | 39.2 | 36.1 | 42.8 | 39.3 | 34.8 | 32.7 | 39.1 | 37.2 | 31.4 | 29.4 |
| Kortlopende schulden
| 91.289 | 95.165 | 99.12 | 98.276 | 95.929 | 92.957 | 92.477 | 88.207 | 80.583 | 113.893 | 73.355 | 89.662 | 88.594 | 87.696 | 88.587 | 86.318 | 78.819 | 77.519 | 77.57 | 68.689 | 65.478 | 66.487 | 54.075 | 54.556 | 51.562 | 56.057 | 61.93 | 62.837 | 62.588 | 59.995 | 64.143 | 61.251 | 55.406 | 45.905 | 44.91 | 35.05 | 24.024 | 36.938 | 41.351 | 56.002 | 53.41 | 45.734 | 45.122 | 46.998 | 52.702 | 51.598 | 56.689 | 67.052 | 61.609 | 40.922 | 45.098 | 35.81 | 31.206 | 27.307 | 27.024 | 10.844 | 7.396 | 6.377 | 3.603 | 0.138 | 0.139 | 0.162 | 0.159 | 0.238 | 0.236 | 11.902 | 0.171 | 0.078 | 0.078 | 0.248 | 0.249 | 0.263 | 0.277 | 0.281 | 0.317 | 0.279 | 0.324 | 0.36 | 0.388 | 0.383 | 0.379 | 0.366 | 0.353 | 0.34 | 0.336 | 0.332 | 0.328 | 0.328 | 4.113 | 13.15 | 14.834 | 16.572 | 17.521 | 18.549 | 23.948 | 27.928 | 25.03 | 23.204 | 20.452 | 18.9 | 19.1 | 17.1 | 36.02 | 17.4 | 14.6 | 16.1 | 30.285 | 19.6 | 26.2 | 35.9 | 39.082 | 45.1 | 37.7 | 25.5 | 26.634 | 23.4 | 59.5 | 64.5 | 71.15 | 79.2 | 12.4 | 11.6 | 22.9 | 24 | 23.7 | 25.8 | 35.1 | 31.9 | 35.3 | 38.7 | 41.3 |
| Belastingschulden
| 22.555 | 0.008 | 10.41 | 1.39 | 39.23 | 19.46 | 16.63 | 7.668 | 17.11 | 8.364 | 12.087 | 6.535 | 7.357 | 4.604 | 0.316 | 0.005 | 3.181 | 0.031 | 0.012 | 0.198 | 1.942 | 0.241 | 1.688 | 0.138 | 0.511 | 0.093 | 0.324 | 0.167 | 10.098 | 11.008 | 8.284 | 13.934 | 20.386 | 28.082 | 0.091 | 8.489 | 4.869 | 0.257 | 0.527 | 16.809 | 6.947 | 0.162 | 1.782 | 2.868 | 0.162 | 0.075 | 0.059 | 0.43 | 0.22 | 0.108 | 7.089 | 5.787 | 0.348 | 0.129 | 0.196 | 0.409 | 0.106 | 0.065 | 0.826 | 0.34 | 0.164 | 0.165 | 0.758 | 3.54 | 4.501 | 0.545 | 2.414 | 3.118 | 0.331 | 3.575 | 5.833 | 10.294 | 10.291 | 7.707 | 12.398 | 17.445 | 8.89 | 1.867 | 2.941 | 9.541 | 1.6 | 0 | 2.816 | 0 | 2.001 | 1.124 | 5.442 | 7.747 | 0 | 0 | 0 | 6.02 | 2.314 | 1.133 | 4.127 | 9.233 | 8.846 | 6.044 | 8.434 | 2.6 | 5.7 | 6.1 | 8.117 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 10.5 | 5.786 | 10.7 | 9.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.555 | 22.084 | 24.319 | 26.534 | 39.23 | 0 | 6.342 | 5.563 | -24.534 | 0 | 5.47 | 6.535 | 7.357 | 0 | 6.158 | 0.005 | 3.181 | 0.031 | 7.725 | 0.198 | 1.942 | 0.241 | 10.145 | 0.138 | 0.511 | 0.093 | 5.965 | 0.167 | 0 | 0 | 39.599 | 0 | 0 | 0 | 8.062 | 8.489 | 4.869 | 0.257 | 40.22 | 16.809 | 6.947 | 0.162 | 37.482 | 2.868 | 0.162 | 0.075 | 39.245 | 0.43 | 0.22 | 0.108 | 35.481 | 5.787 | 0.348 | 0.129 | 19.405 | 0.409 | 10.203 | 0.065 | -4.942 | 0.34 | 0.164 | 0.165 | 12.571 | 3.54 | 4.501 | 0.545 | 2.414 | 3.118 | 0.331 | 3.575 | 5.833 | 10.294 | 10.291 | 7.707 | 12.398 | 17.445 | 8.89 | 1.867 | 2.941 | 9.541 | 1.6 | 0 | 2.816 | 0 | 2.001 | 1.124 | 5.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 5.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 10.5 | 0 | 10.7 | 9.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 309.703 | 291.418 | 364.12 | 297.665 | 260.109 | 341.508 | 352.11 | 333.715 | 346.069 | 285.252 | 312.468 | 291.586 | 260.185 | 235.161 | 240.904 | 249.172 | 217.02 | 217.678 | 224.608 | 236.784 | 237.225 | 219.517 | 243.313 | 245.716 | 221.88 | 202.656 | 205.596 | 202.408 | 200.052 | 190.829 | 150.425 | 187.822 | 184.141 | 176.918 | 180.756 | 193.997 | 187.821 | 176.737 | 154.981 | 187.682 | 179.141 | 171.433 | 137.922 | 181.197 | 170.414 | 167.848 | 119.482 | 159.378 | 163.159 | 159.295 | 116.575 | 156.537 | 157.589 | 153.724 | 125.334 | 160.994 | 153.176 | 168.138 | 178.508 | 166.588 | 167.136 | 159.131 | 150.916 | 174.989 | 187.751 | 163.801 | 181.879 | 189.052 | 182.055 | 179.849 | 188.855 | 192.345 | 187.638 | 175.83 | 188.8 | 178.524 | 165.404 | 151.98 | 164.493 | 160.178 | 146.605 | 140.017 | 134.009 | 140.841 | 132.704 | 129.49 | 131.102 | 138.645 | 128.359 | 126.21 | 127.938 | 158.471 | 164.057 | 165.632 | 197.419 | 193.098 | 185.117 | 176.689 | 185.09 | 180.2 | 172.3 | 162.7 | 155.592 | 168.1 | 169.6 | 158.9 | 160.016 | 178.2 | 184.7 | 190.8 | 182.657 | 204.2 | 195 | 196 | 201.707 | 203.9 | 100.5 | 97.6 | 102.881 | 100.1 | 90 | 89.2 | 81.2 | 85.8 | 80.7 | 82 | 83.2 | 77.6 | 72 | 87.5 | 79.3 |
| Totaal kortlopende verplichtingen
| 645.85 | 618.575 | 701.563 | 668.374 | 641.266 | 688.043 | 768.47 | 757.372 | 748.169 | 740.111 | 702.694 | 615.676 | 560.26 | 500.742 | 506.547 | 497.516 | 439.652 | 422.853 | 444.277 | 465.725 | 471.474 | 431.835 | 451.318 | 454.894 | 449.987 | 398.636 | 402.59 | 413.301 | 405.013 | 381.574 | 387.468 | 399.044 | 384.97 | 362.43 | 364.597 | 381.937 | 364.495 | 329.498 | 340.782 | 395.515 | 360.693 | 327.693 | 309.617 | 326.672 | 318.048 | 304.487 | 299.708 | 317.105 | 319.549 | 267.972 | 263.671 | 272.79 | 272.093 | 250.484 | 233.897 | 244.899 | 243.252 | 233.116 | 236.555 | 227.732 | 231.43 | 210.689 | 215.292 | 245.363 | 262.444 | 238.578 | 244.805 | 256.986 | 246.047 | 250.701 | 258.414 | 268.533 | 266.562 | 252.44 | 264.372 | 265.841 | 247.355 | 220.783 | 230.606 | 236.675 | 219.402 | 202.453 | 192.942 | 211.46 | 203.09 | 191.629 | 195.314 | 197.458 | 194.874 | 191.084 | 193.138 | 231.212 | 244.235 | 245.749 | 281.366 | 309.252 | 295.223 | 279.118 | 282.139 | 279.4 | 271 | 257.4 | 264.195 | 266.1 | 262.1 | 251.9 | 267.704 | 283.3 | 292.8 | 303.7 | 300.879 | 327.5 | 304.4 | 286.9 | 303.339 | 318.7 | 218.4 | 222.9 | 223.399 | 240.7 | 154.5 | 153.7 | 140.2 | 152.6 | 143.7 | 142.6 | 151 | 148.6 | 144.5 | 157.6 | 150 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144.972 | 148.992 | 161.99 | 348.051 | 342.25 | 356.214 | 346.199 | 335.932 | 273.609 | 275.375 | 263.752 | 264.777 | 263.886 | 295.246 | 314.958 | 322.586 | 539.099 | 533.661 | 318.491 | 301.005 | 289.041 | 282.093 | 237.6 | 235.97 | 198.07 | 196.425 | 206.989 | 200.181 | 194.73 | 167.075 | 179.53 | 176.363 | 170.044 | 157.485 | 167.599 | 156.553 | 136.821 | 132.837 | 102.474 | 85.735 | 82.967 | 74.355 | 81.332 | 88.893 | 96.946 | 105.169 | 112.941 | 132.355 | 133.796 | 34.795 | 46.75 | 45.9 | 38.16 | 39.059 | 42.657 | 33.802 | 22.764 | 20.599 | 13.373 | 1.618 | 1.657 | 1.423 | 1.457 | 1.498 | 1.538 | 1.577 | 1.4 | 0.082 | 0.082 | 1.106 | 1.184 | 1.184 | 1.184 | 1.354 | 1.433 | 1.212 | 1.226 | 1.4 | 1.43 | 1.491 | 1.551 | 1.76 | 1.826 | 19.561 | 19.714 | 87.1 | 112.151 | 112.201 | 112.343 | 119.151 | 115.003 | 115.131 | 141.987 | 151.81 | 152.997 | 157.041 | 164.224 | 173.457 | 173.702 | 202.4 | 207.7 | 190.2 | 196.079 | 225 | 221.7 | 200.4 | 202.604 | 223.9 | 283.1 | 304.7 | 326.95 | 358.1 | 360.5 | 374 | 399.144 | 336 | 79.7 | 57 | 59.295 | 62 | 57 | 41.6 | 43.7 | 50.3 | 46.3 | 43.2 | 107.1 | 77.3 | 80.5 | 203.1 | 211 |
| Uitgestelde opbrengsten niet-vlottend
| 185.637 | 174.085 | 176.621 | 12.167 | 12.169 | 0 | 61.275 | 69.136 | 16.694 | 0 | 64.893 | 18.506 | 18.514 | 18.518 | 72.407 | 20.486 | 20.448 | 20.411 | 66.21 | 32.059 | 31.874 | 31.695 | 31.504 | 27.614 | 36.169 | 36.984 | 49.157 | 40.168 | 37.028 | 37.541 | 91.459 | 42.52 | 45.595 | 56.603 | 51.241 | 49.978 | 39.62 | 44.448 | 64.398 | 37.272 | 33.983 | 34.587 | 64.028 | 38.04 | 51.941 | 105.922 | 45.309 | 93.491 | 91.869 | 105.241 | 19.855 | 66.907 | 65.204 | 63.466 | 65.421 | 68.807 | 71.563 | 69.554 | 67.445 | 81.432 | 77.966 | 74.616 | 89.472 | 48.476 | 48.162 | 50.833 | 48.859 | 55.252 | 58.73 | 56.363 | 54.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 2.035 | 0 | 0 | 0 | 0 | 9.022 | 9.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.592 | 44.798 | 55.785 | 50.369 | 52.702 | 51.41 | 61.275 | 69.136 | 59.092 | 63.86 | 64.893 | 64.218 | 64.957 | 67.608 | 72.407 | 67.627 | 60.393 | 63.167 | 66.21 | 70.066 | 61.111 | 55.873 | 56.441 | 53.741 | 41.099 | 48.244 | 49.157 | 60.632 | 58.225 | 50.773 | 91.459 | 92.629 | 87.773 | 79.256 | 78.055 | 56.268 | 59.613 | 64.245 | 64.398 | 56.481 | 60.293 | 57.596 | 64.028 | 71.275 | 63.954 | 35.858 | 45.309 | 53.793 | 46.82 | 16.911 | 19.855 | 20.045 | 17.878 | 17.139 | 19.405 | 21.295 | 20.013 | 27.04 | 31.023 | 26.847 | 28.338 | 33.082 | 24.017 | 32.186 | 29.197 | 31.655 | 30.806 | 23.451 | 22.339 | 23.045 | 19.452 | 40.185 | 40.324 | 41.338 | 37.251 | 29.803 | 31.353 | 35.391 | 37.87 | 36.819 | 33.245 | 30.662 | 29.106 | 32.605 | 27.352 | 24.366 | 23.656 | 23.867 | 25.713 | 24.617 | 31.736 | 35.362 | 41.085 | 39.343 | 39.519 | 29.728 | 26.113 | 26.735 | 25.191 | 18.9 | 15.3 | 21.1 | 22.197 | 25.6 | 26.2 | 25.4 | 24.448 | 36.1 | 28.4 | 23.1 | 22.505 | 36.1 | 43.5 | 46.9 | 48.56 | 40 | 25.9 | 26 | 28.842 | 26.2 | 24.8 | 25 | 26.2 | 28.4 | 27.7 | 28.3 | 26.3 | 27.8 | 26.8 | 28.1 | 27.9 |
| Overige niet-vlottende verplichtingen
| 154.94 | 147.96 | 146.772 | 137.752 | 154.354 | 130.067 | 105.666 | 82.246 | 132.93 | 147.181 | 87.377 | 38.208 | 35.722 | 33.992 | -15.904 | 35.377 | 36.077 | 35.058 | -7.024 | 38.151 | 37.268 | 36.406 | 44.686 | 40.372 | 38.456 | 12.32 | 6.286 | 16.585 | 15.185 | 15.844 | -38.821 | 15.159 | 12.301 | 12.206 | 12.689 | 12.755 | 12.295 | 12.74 | -5.313 | 14.482 | 14.657 | 13.217 | -22.14 | 13.56 | 12.558 | 12.366 | 72.196 | 12.628 | 12.63 | 12.819 | 100.474 | 13.933 | 17.713 | 18.237 | 19.827 | 19.987 | 19.734 | 20.402 | 20.254 | 19.822 | 18.773 | 15.939 | 17.314 | 19.428 | 20.549 | 21.005 | 25.093 | 24.847 | 24.876 | 24.373 | 25.655 | 49.247 | 47.775 | 50.529 | 59.265 | 68.31 | 68.402 | 67.281 | 67.571 | 64.331 | 68.217 | 68.833 | 72.614 | 73.134 | 63.023 | 59.742 | 69.791 | 62.342 | 59.657 | 44.752 | 45.48 | 44.395 | 39.626 | 38.78 | 31.052 | 39.803 | 37.082 | 35.128 | 29.845 | 26.7 | 25.6 | 23.1 | 20.706 | 19.7 | 19.3 | 21.7 | 21.921 | 22.8 | 22.8 | 21.8 | 21.416 | 19.8 | 19.9 | 22.1 | 18.665 | 24.4 | 6.3 | 5.9 | 5.915 | 5.6 | 4.3 | 4.1 | 3.9 | 2 | 2 | 1.8 | 1.7 | 1.9 | 1.8 | 2.7 | 2.8 |
| Totaal niet-vlottende verplichtingen
| 531.141 | 515.835 | 541.168 | 548.339 | 561.475 | 537.691 | 574.415 | 556.45 | 482.325 | 486.416 | 480.915 | 385.709 | 383.079 | 415.364 | 443.868 | 446.076 | 656.017 | 652.297 | 443.887 | 441.281 | 419.294 | 406.067 | 370.231 | 357.697 | 313.794 | 293.973 | 311.589 | 317.566 | 305.168 | 271.233 | 323.627 | 326.671 | 315.713 | 305.55 | 309.584 | 275.554 | 248.349 | 254.27 | 225.957 | 193.97 | 191.9 | 179.755 | 187.248 | 211.768 | 225.399 | 259.315 | 275.755 | 292.267 | 285.115 | 169.766 | 186.934 | 146.785 | 138.955 | 137.901 | 147.31 | 143.891 | 134.074 | 137.595 | 132.095 | 129.719 | 126.734 | 125.06 | 132.26 | 101.588 | 99.446 | 105.07 | 106.158 | 103.632 | 106.027 | 104.887 | 100.907 | 90.616 | 89.283 | 93.221 | 97.949 | 99.325 | 100.981 | 104.072 | 107.744 | 104.676 | 103.013 | 101.255 | 103.546 | 125.3 | 119.111 | 180.644 | 205.598 | 198.41 | 197.713 | 188.52 | 192.219 | 194.888 | 222.698 | 229.933 | 223.568 | 226.572 | 227.419 | 235.32 | 228.738 | 248 | 248.6 | 234.4 | 238.982 | 270.3 | 267.2 | 247.5 | 248.973 | 282.8 | 334.3 | 349.6 | 370.871 | 414 | 423.9 | 443 | 466.369 | 400.4 | 111.9 | 88.9 | 94.052 | 93.8 | 86.1 | 70.7 | 73.8 | 80.7 | 76 | 73.3 | 135.1 | 107 | 109.1 | 233.9 | 241.7 |
| Totaal passiva
| 1,176.991 | 1,134.41 | 1,242.731 | 1,216.713 | 1,202.741 | 1,225.734 | 1,342.885 | 1,313.822 | 1,230.494 | 1,226.527 | 1,183.609 | 1,001.385 | 943.339 | 916.106 | 950.415 | 943.592 | 1,095.669 | 1,075.15 | 888.164 | 907.006 | 890.768 | 837.902 | 821.549 | 812.591 | 763.781 | 692.609 | 714.179 | 730.867 | 710.181 | 652.807 | 711.095 | 725.715 | 700.683 | 667.98 | 674.181 | 657.491 | 612.844 | 583.768 | 566.739 | 589.485 | 552.593 | 507.448 | 496.865 | 538.44 | 543.447 | 563.802 | 575.463 | 609.372 | 604.664 | 437.738 | 450.605 | 419.575 | 411.048 | 388.385 | 381.207 | 388.79 | 377.326 | 370.711 | 368.65 | 357.451 | 358.164 | 335.749 | 347.552 | 346.951 | 361.89 | 343.648 | 350.963 | 360.618 | 352.074 | 355.588 | 359.321 | 359.149 | 355.845 | 345.661 | 362.321 | 365.166 | 348.336 | 324.855 | 338.35 | 341.351 | 322.415 | 303.708 | 296.488 | 336.76 | 322.201 | 372.273 | 400.912 | 395.868 | 392.587 | 379.604 | 385.357 | 426.1 | 466.933 | 475.682 | 504.934 | 535.824 | 522.642 | 514.438 | 510.877 | 527.4 | 519.6 | 491.8 | 503.177 | 536.4 | 529.3 | 499.4 | 516.677 | 566.1 | 627.1 | 653.3 | 671.75 | 741.5 | 728.3 | 729.9 | 769.708 | 719.1 | 330.3 | 311.8 | 317.451 | 334.5 | 240.6 | 224.4 | 214 | 233.3 | 219.7 | 215.9 | 286.1 | 255.6 | 253.6 | 391.5 | 391.7 |
| 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 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.304 | 0.3 | 0.3 | 0.3 | 0.3 | 0.298 | 0.298 | 0.297 | 0.296 | 0.294 | 0.294 | 0.294 | 0.293 | 0.291 | 0.29 | 0.29 | 0.29 | 0.288 | 0.288 | 0.288 | 0.288 | 0.287 | 0.287 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.282 | 0.282 | 0.281 | 0.281 | 0.28 | 0.279 | 0.279 | 0.278 | 0.277 | 0.277 | 0.277 | 0.277 | 0.275 | 0.275 | 0.274 | 0.274 | 0.273 | 0.273 | 0.273 | 0.273 | 0.271 | 0.271 | 0.271 | 0.271 | 0.27 | 0.269 | 0.269 | 0.269 | 0.268 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.266 | 0.265 | 0.265 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.263 | 0.263 | 0.261 | 0.261 | 0.259 | 0.258 | 0.257 | 0.255 | 0.254 | 0.253 | 0.251 | 0.25 | 0.25 | 0.25 | 0.249 | 0.248 | 0.247 | 0.245 | 0.244 | 0.205 | 0.204 | 0.202 | 0.199 | 0.198 | 0.198 | 0.197 | 0.2 | 0.2 | 0.2 | 0.196 | 0.2 | 0.2 | 0.2 | 0.196 | 0.2 | 0.2 | 0.2 | 0.195 | 0.2 | 0.2 | 0.2 | 0.195 | 0.2 | 0.2 | 0.2 | 0.195 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,311.549 | 1,267.444 | 1,272.584 | 1,226.64 | 1,194.61 | 1,157.061 | 1,088.693 | 1,054.294 | 968.417 | 868.905 | 801.314 | 737.82 | 676.179 | 617.256 | 595.932 | 574.053 | 546.689 | 532.858 | 533.187 | 540.778 | 526.551 | 504.225 | 501.389 | 488.158 | 449.442 | 450.267 | 438.379 | 403.868 | 391.143 | 377.444 | 387.161 | 387.646 | 376.78 | 368.636 | 376.827 | 373.936 | 356.36 | 337.971 | 338.81 | 325.91 | 307.115 | 290.723 | 296.735 | 287.204 | 274.027 | 269.955 | 284.157 | 292.893 | 287.182 | 276.149 | 295.108 | 294.501 | 283.034 | 278.533 | 292.129 | 296.023 | 297.558 | 305.78 | 327.948 | 420.555 | 430.02 | 449.356 | 471.36 | 486.181 | 474.586 | 462.277 | 457.536 | 447.852 | 432.727 | 416.895 | 415.876 | 405.505 | 377.786 | 349.372 | 347.051 | 320.651 | 283.898 | 263.555 | 256.129 | 234.747 | 210.385 | 194.081 | 192.61 | 179.929 | 164.934 | 151.729 | 154.455 | 140.013 | 121.643 | 115.15 | 137.635 | 128.163 | 115.632 | 106.798 | 98.718 | 77.808 | 55.457 | 38.783 | 26.685 | 11.4 | -3.7 | -13.7 | -19.413 | -28.2 | -35.2 | -41.5 | -44.059 | -47.8 | -52.6 | -56.5 | -55.108 | -45 | -35.5 | -25.6 | -14.782 | 14 | 28.4 | 28 | 24.13 | 18.1 | 10.1 | 14.8 | 10.5 | 6.5 | -1 | -4 | -5.1 | -8.5 | -15.2 | -3.6 | -4.1 |
| Overige gereserveerde algehele resultaten
| 2.473 | 3.345 | 4.324 | 5.586 | 6.569 | 6.386 | 7.103 | 3.978 | 4.974 | 5.323 | 3.699 | 1.887 | 2.672 | 1.994 | 1.19 | -1.367 | -2.09 | -2.264 | 0.203 | -7.63 | -12.429 | -12.388 | -14.238 | -22.62 | -17.842 | -20.078 | -20.574 | -22.201 | -22.026 | -22.807 | -23.417 | -28.439 | -30.843 | -29.727 | -27.496 | -27.585 | -20.95 | -24.658 | -23.479 | -18.7 | -16.783 | -17.666 | -14.912 | -21.47 | -25.733 | -55.641 | -57.372 | -53.206 | -54.996 | -56.679 | -58.402 | -33.196 | -33.839 | -34.943 | -36.053 | -40.652 | -42 | -42.935 | -44.212 | -51.842 | -53.706 | -55.852 | -57.507 | -22.089 | -24.461 | -25.254 | -26.523 | -29.598 | -31.437 | -32.621 | -34.389 | -0.297 | -0.282 | -1.053 | -5.128 | -4.29 | -4.32 | -4.335 | -4.319 | -4.053 | -4.095 | -4.108 | -4.1 | -3.776 | -3.722 | -4.037 | -9.857 | -6.388 | -4.388 | -2.878 | -3.592 | -4.502 | -1.147 | -1.773 | -296.679 | -316.375 | -307.206 | -297.035 | -286.699 | -277.7 | -270 | -263.5 | -256.51 | -247 | -239.3 | -231.5 | -225.733 | -218.2 | -230.8 | -227.6 | -222.308 | -216.8 | -212.8 | -203.2 | -190.906 | -187.1 | -174.7 | -173.4 | -166.436 | -157.3 | -152.4 | -151.9 | -147.8 | -142.1 | -140.5 | -142.1 | -139.6 | -132.3 | -127.9 | -131 | -122.3 |
| Overige totale aandeelhoudersvermogen
| -82.788 | -48.356 | -34.845 | -11.793 | 9.882 | 42.114 | 55.307 | 67.723 | 89.525 | 108.65 | 123.76 | 221.042 | 218.99 | 232.368 | 231.181 | 229.663 | 230.202 | 228.324 | 229.365 | 230.19 | 228.749 | 229.631 | 230.244 | 239.268 | 236.63 | 235 | 233.372 | 231.613 | 232.678 | 236.757 | 234.871 | 235.665 | 236.273 | 238.062 | 239.118 | 240.165 | 243.516 | 244.341 | 245.275 | 243.595 | 241.861 | 240.865 | 238.363 | 233.675 | 232.585 | 233.006 | 231.941 | 230.698 | 229.908 | 229.708 | 228.638 | 227.221 | 227.001 | 225.466 | 223.399 | 220.609 | 218.68 | 218.454 | 216.893 | 215.327 | 213.684 | 211.73 | 210.626 | 209.122 | 207.666 | 202.157 | 201.108 | 199.527 | 195.706 | 194.597 | 197.644 | 206.423 | 208.71 | 213.381 | 211.895 | 208.053 | 214.04 | 217.582 | 216.327 | 212.525 | 207.255 | 209.245 | 211.974 | 207.032 | 206.242 | 208.616 | 210.612 | 208.53 | 208.391 | 207.521 | 203.508 | 201.862 | 198.05 | 196.796 | 489.935 | 508.068 | 501.624 | 491.299 | 480.854 | 471.5 | 463.3 | 456.7 | 449.627 | 440.2 | 432.4 | 424.6 | 418.643 | 411 | 423.2 | 419.9 | 414.636 | 409.1 | 405.2 | 395.6 | 383.342 | 379.6 | 367 | 365.7 | 358.701 | 348.6 | 343.7 | 343.2 | 339.3 | 333.1 | 331.4 | 332.8 | 258.4 | 306.2 | 302.5 | 164.7 | 156 |
| Totaal eigen vermogen van aandeelhouders
| 1,231.538 | 1,222.733 | 1,242.363 | 1,220.733 | 1,211.361 | 1,205.859 | 1,151.401 | 1,126.292 | 1,063.212 | 983.172 | 929.067 | 961.043 | 898.134 | 851.909 | 828.593 | 802.639 | 775.091 | 759.206 | 763.043 | 763.626 | 743.159 | 721.755 | 717.682 | 705.091 | 668.515 | 665.474 | 651.462 | 613.565 | 602.08 | 591.676 | 598.897 | 595.153 | 582.491 | 577.251 | 588.728 | 586.795 | 579.204 | 557.931 | 560.883 | 551.082 | 532.47 | 514.197 | 520.461 | 499.683 | 481.153 | 447.593 | 458.999 | 470.658 | 462.367 | 449.449 | 465.615 | 488.797 | 476.467 | 469.326 | 479.744 | 476.249 | 474.507 | 481.567 | 500.896 | 584.307 | 590.265 | 605.501 | 624.746 | 673.481 | 658.058 | 639.446 | 632.386 | 618.046 | 597.26 | 579.135 | 579.395 | 611.895 | 586.478 | 561.963 | 554.081 | 524.675 | 493.879 | 477.061 | 468.395 | 443.476 | 413.8 | 399.472 | 400.737 | 383.436 | 367.704 | 356.558 | 355.46 | 342.404 | 325.894 | 320.04 | 337.796 | 325.767 | 312.754 | 302.039 | 292.19 | 269.714 | 250.088 | 233.26 | 221.052 | 205.4 | 189.8 | 179.7 | 173.915 | 165.2 | 158.1 | 151.8 | 149.062 | 145.2 | 140 | 136 | 137.43 | 147.5 | 157.1 | 167 | 177.864 | 206.7 | 220.9 | 220.5 | 216.605 | 209.6 | 201.6 | 206.3 | 202 | 197.5 | 189.9 | 186.7 | 113.7 | 165.4 | 159.4 | 30.1 | 29.6 |
| Totaal eigen vermogen
| 1,231.538 | 1,222.733 | 1,242.363 | 1,220.733 | 1,211.361 | 1,205.859 | 1,151.401 | 1,126.292 | 1,063.212 | 983.172 | 929.067 | 961.043 | 898.134 | 851.909 | 828.593 | 802.639 | 775.091 | 759.206 | 763.043 | 763.626 | 743.159 | 721.755 | 717.682 | 705.091 | 668.515 | 665.474 | 651.462 | 613.565 | 602.08 | 591.676 | 598.897 | 595.153 | 582.491 | 577.251 | 588.728 | 586.795 | 579.204 | 557.931 | 560.883 | 551.082 | 532.47 | 514.197 | 520.461 | 499.683 | 481.153 | 447.593 | 458.999 | 470.658 | 462.367 | 449.449 | 465.615 | 488.797 | 476.467 | 469.326 | 479.744 | 476.249 | 474.507 | 481.567 | 500.896 | 584.307 | 590.265 | 605.501 | 624.746 | 673.481 | 658.058 | 639.446 | 632.386 | 618.046 | 597.26 | 579.135 | 579.395 | 611.895 | 586.478 | 561.963 | 554.081 | 524.675 | 493.879 | 477.061 | 468.395 | 443.476 | 413.8 | 399.472 | 400.737 | 383.436 | 367.704 | 356.558 | 355.46 | 342.404 | 325.894 | 320.04 | 337.796 | 325.767 | 312.754 | 302.039 | 292.19 | 269.714 | 250.088 | 233.26 | 221.052 | 205.4 | 189.8 | 213 | 207.427 | 195.9 | 190.6 | 183.8 | 181.662 | 178.1 | 172.7 | 168.9 | 171.45 | 182.3 | 191.9 | 204.2 | 216.129 | 245.1 | 256.7 | 255.8 | 251.594 | 243.4 | 234.4 | 238.3 | 233.7 | 228 | 219.3 | 215.5 | 142.2 | 192.9 | 186.2 | 56.3 | 55.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,408.529 | 2,357.143 | 2,485.094 | 2,437.446 | 2,414.102 | 2,431.593 | 2,494.286 | 2,440.114 | 2,293.706 | 2,209.699 | 2,112.676 | 1,962.428 | 1,841.473 | 1,768.015 | 1,779.008 | 1,746.231 | 1,870.76 | 1,834.356 | 1,651.207 | 1,670.632 | 1,633.927 | 1,559.657 | 1,539.231 | 1,517.682 | 1,432.296 | 1,358.083 | 1,365.641 | 1,344.432 | 1,312.261 | 1,244.483 | 1,309.992 | 1,320.868 | 1,283.174 | 1,245.231 | 1,262.909 | 1,244.286 | 1,192.048 | 1,141.699 | 1,127.622 | 1,140.567 | 1,085.063 | 1,021.645 | 1,017.326 | 1,038.123 | 1,024.6 | 1,011.395 | 1,034.462 | 1,080.03 | 1,067.031 | 887.187 | 916.22 | 908.372 | 887.515 | 857.711 | 860.951 | 865.039 | 851.833 | 852.278 | 869.546 | 941.758 | 948.429 | 941.25 | 972.298 | 1,020.432 | 1,019.948 | 983.094 | 983.349 | 978.664 | 949.334 | 934.723 | 938.716 | 971.044 | 942.323 | 907.624 | 916.402 | 889.841 | 842.215 | 801.916 | 806.745 | 784.827 | 736.215 | 703.18 | 697.225 | 720.196 | 689.905 | 728.831 | 756.372 | 738.272 | 718.481 | 699.644 | 723.153 | 751.867 | 779.687 | 777.721 | 797.124 | 805.538 | 772.73 | 747.698 | 731.929 | 732.8 | 709.4 | 704.8 | 710.604 | 732.3 | 719.9 | 683.2 | 698.339 | 744.2 | 799.8 | 822.2 | 843.2 | 923.8 | 920.2 | 934.1 | 985.837 | 964.2 | 587 | 567.6 | 569.045 | 577.9 | 475 | 462.7 | 447.7 | 461.3 | 439 | 431.4 | 428.3 | 448.5 | 439.8 | 447.8 | 447.1 |