Arrowhead Pharmaceuticals, Inc.
NASDAQ:ARWR
21.51 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 69.399 | 127.704 | 58.215 | 110.891 | 105.334 | 134.959 | 202.249 | 108.005 | 139.439 | 86.408 | 91.587 | 184.434 | 325.981 | 372.377 | 139.921 | 143.583 | 219.323 | 256.651 | 461.032 | 221.804 | 188.332 | 161.639 | 189.773 | 30.133 | 27.995 | 69.805 | 11.531 | 24.839 | 38.383 | 61.719 | 102.106 | 85.366 | 43.617 | 50.301 | 62.165 | 81.214 | 87.253 | 96.447 | 103.991 | 132.511 | 138.35 | 142.848 | 59.713 | 19.114 | 29.026 | 3.313 | 2.931 | 3.377 | 2.283 | 3.595 | 6.773 | 7.507 | 4.316 | 4.79 | 5.467 | 6.847 | 8.983 | 2.593 | 3.81 | 2.02 | 1.909 | 3.557 | 7.637 | 10.094 | 13.823 | 19.522 | 25.424 | 24.12 | 3.421 | 21.592 | 28.267 | 28.02 | 16.688 | 16.585 | 19.105 | 22.467 | 25.118 | 9.311 | 6.766 | 8.553 | 9.839 | 10.331 | 1.429 | 1.355 | 0.005 | 0 | 0.004 | 0.018 | 0.057 | 0.003 | 0.002 | 0 | 0.001 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 367.272 | 395.41 | 162.064 | 292.735 | 346.369 | 346.046 | 299.582 | 268.391 | 277.057 | 315.487 | 238.547 | 183.355 | 190.331 | 204.941 | 165.406 | 171.909 | 67.709 | 50.959 | 40.969 | 36.9 | 48.567 | 56.561 | 53.98 | 46.4 | 32.485 | 21.737 | 39.169 | 40.77 | 36.755 | 24.91 | 0 | 0 | 1.031 | 11.16 | 14.431 | 17.54 | 23.281 | 19.561 | 23.532 | 21.653 | 23.834 | 17.798 | 15.913 | 9.03 | 4.058 | 0 | 0.056 | 0.107 | 0.109 | 0.079 | 0.072 | 0.635 | 1.178 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.373 | 0 | 0 | 0 | 13.945 | 18.709 | 0 | 0.077 | 0.066 | 0.151 | 0.289 | 0.488 | 0.711 | 0.808 | 0.437 | 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
| 436.671 | 523.114 | 220.279 | 403.626 | 451.703 | 481.005 | 501.831 | 376.396 | 416.496 | 401.895 | 330.134 | 367.789 | 516.312 | 577.318 | 305.327 | 315.492 | 287.032 | 307.61 | 502.002 | 258.704 | 236.899 | 218.2 | 243.753 | 76.533 | 60.48 | 91.542 | 50.701 | 65.608 | 75.138 | 86.629 | 102.106 | 85.366 | 44.647 | 61.461 | 76.597 | 98.754 | 110.533 | 116.008 | 127.524 | 154.164 | 162.184 | 160.646 | 75.626 | 28.145 | 33.084 | 3.313 | 2.987 | 3.484 | 2.392 | 3.674 | 6.845 | 8.142 | 5.494 | 7.043 | 5.467 | 6.847 | 8.983 | 2.593 | 3.81 | 2.02 | 1.909 | 3.557 | 7.637 | 10.094 | 13.823 | 19.522 | 25.424 | 24.12 | 30.794 | 21.592 | 28.267 | 28.02 | 30.633 | 35.294 | 19.105 | 22.544 | 25.184 | 9.461 | 7.055 | 9.041 | 10.551 | 11.138 | 1.866 | 1.355 | 0.005 | 0 | 0.004 | 0.018 | 0.057 | 0.003 | 0.002 | 0 | 0.001 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 1.247 | 69.434 | 39.568 | 1.41 | 0.239 | 1.317 | 0.15 | 10.255 | 0.671 | 0.955 | 9.002 | 0.846 | 21.693 | 1.266 | 1.345 | 0.661 | 2.044 | 13.422 | 3.169 | 0.327 | 0.015 | 0.016 | 0.15 | 0.068 | 0.937 | 0.581 | 0.06 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0.095 | 0.084 | 0.268 | 0 | 2.616 | 2.465 | 3.079 | 4.687 | 2.028 | 1.608 | 1.35 | 1.268 | 5.373 | 0.931 | 0.736 | 0.172 | 0.133 | 0.147 | 0.396 | 0.169 | 1.009 | 0.087 | 0.157 | 0.495 | 0.403 | 0.276 | 0.388 | 0.002 | 0.037 | 0.074 | 0.037 | 0.042 | 0.037 | 0.033 | 0.091 | 0.038 | 0.003 | 0.052 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 10.053 | 9.935 | -64.756 | -21.614 | 6.761 | 6.622 | 5.199 | 4.362 | 7.276 | 6.639 | 7.069 | 4.251 | 4.096 | 3.062 | 2.733 | 3.318 | 4.103 | 1.758 | 1.55 | 1.268 | 1.096 | 0.744 | 0.651 | 0.867 | 0.931 | 0.732 | 0.569 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 4.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.239 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.006 | 0.006 | 0.006 | 0.012 | 0.012 | 0.012 | 0.012 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 13.391 | 18.536 | 7.104 | 7.082 | 7.162 | 14.436 | 25.188 | 20.204 | 8.892 | 7.796 | 2.795 | 2.191 | 1.696 | 1.845 | 2.318 | 1.782 | 2.412 | 2.536 | 1.534 | 2.563 | 1.492 | 1.59 | 0.478 | 0.64 | 0.279 | 0.358 | 1.605 | 1.36 | 0.896 | 1.748 | 3.495 | 3.771 | 1.507 | 0.91 | 1.904 | 0.824 | 0.655 | 0.327 | 0.063 | 0.049 | 0.539 | 0.634 | 0.69 | 0.615 | 1.06 | 0.426 | 0.461 | 0.618 | 0.432 | 0.457 | 0.301 | 0.111 | 0.205 | 0.271 | 0.018 | 0.115 | 0.069 | 0.225 | 0.206 | 0.316 | 0.45 | 0.451 | 0.375 | 0.381 | 0.56 | 0.53 | 0.381 | 0.909 | 0.924 | 0.9 | 0.503 | 0.681 | 0.672 | 0.777 | 0.377 | 0.237 | 0.39 | 0.202 | 0.256 | 0.405 | 0.348 | 0.361 | 0.26 | 0.159 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.038 | 0.038 | 0.038 | 0.045 | 0.045 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 450.062 | 541.65 | 237.899 | 419.521 | 470.165 | 574.81 | 501.831 | 376.396 | 432.388 | 417.63 | 338.278 | 384.597 | 525.955 | 586.757 | 323.716 | 322.37 | 315.233 | 314.474 | 507.614 | 265.247 | 244.539 | 234.97 | 248.951 | 78.769 | 61.87 | 92.66 | 53.107 | 67.903 | 77.902 | 89.69 | 106.23 | 90.503 | 49.601 | 66.143 | 82.284 | 102.871 | 114.688 | 120.147 | 132.165 | 154.801 | 163.423 | 161.923 | 76.412 | 28.844 | 34.411 | 3.74 | 6.064 | 6.567 | 5.903 | 8.818 | 9.174 | 9.861 | 7.049 | 8.581 | 11.041 | 8.132 | 10.126 | 2.99 | 4.148 | 2.484 | 2.755 | 4.178 | 9.021 | 10.561 | 14.541 | 20.547 | 26.208 | 25.305 | 32.106 | 22.494 | 28.807 | 28.776 | 31.342 | 36.113 | 19.519 | 22.814 | 25.665 | 9.702 | 7.313 | 9.497 | 10.937 | 11.499 | 2.126 | 1.514 | 0.02 | 0.015 | 0.018 | 0.032 | 0.07 | 0.048 | 0.048 | 0.046 | 0.058 | 0.058 | 0.015 | 0.016 | 0.016 | 0.017 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 420.25 | 403.878 | 378.318 | 335.559 | 272.036 | 226.342 | 188.969 | 168.588 | 140.812 | 71.267 | 69.178 | 66.021 | 66.236 | 57.77 | 49.477 | 47.018 | 46.912 | 39.626 | 36.876 | 23.215 | 17.075 | 13.378 | 13.921 | 13.935 | 14.029 | 14.582 | 14.932 | 15.513 | 16.135 | 15.715 | 16.166 | 15.387 | 12.275 | 4.382 | 4.666 | 4.527 | 4.109 | 4.127 | 4.124 | 3.873 | 3.674 | 3.29 | 3.186 | 3.513 | 3.793 | 4.013 | 4.427 | 4.896 | 5.366 | 6.745 | 6.927 | 0.025 | 0.03 | 0.032 | 0.098 | 0.141 | 0.256 | 0.338 | 0.432 | 0.527 | 0.617 | 0.904 | 1.094 | 1.245 | 1.26 | 1.42 | 1.426 | 1.439 | 1.429 | 1.167 | 1.26 | 1.271 | 1.078 | 0.998 | 1.026 | 1.078 | 1.236 | 1.134 | 1.171 | 0.882 | 0.702 | 0.01 | 0.002 | 0.002 | 0.026 | 0.028 | 0.03 | 0.031 | 0.035 | 0.002 | 0 | 0 | 0 | 0 | 0.047 | 0.049 | 0.05 | 0.053 | 0.055 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,772.47 | 0 | -16,621.835 | 0 | 0 | 0 | -18,320.564 | 0 | -19,169.928 | 0 | -20,019.293 | 0 | -20,868.656 | 0 | -21,718.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 0.963 | 4.507 | 4.467 | 1,762.15 | 1.762 | 0 | 2.596 | 0 | 0.399 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8.987 | 9.412 | 9.837 | 10.262 | 10.687 | 11.112 | 11.537 | 11.962 | 12.387 | 12.813 | 13.238 | 13.663 | 14.088 | 14.513 | 14.938 | 15.363 | 15,788.258 | 16.213 | 16,638.473 | 17.064 | 17.489 | 17.914 | 18,338.903 | 18.764 | 19,189.117 | 19.614 | 20,039.332 | 20.464 | 20,889.546 | 21.315 | 21,739.761 | 22.165 | 23.535 | 23.96 | 24.385 | 24.824 | 25.263 | 25.702 | 1 | 1.013 | 3.2 | 3.213 | 3.227 | 3.241 | 3.254 | 4.636 | 4.71 | 4.785 | 4.685 | 2.675 | 2.75 | 1.731 | 1.792 | 1.852 | 1.968 | 2.047 | 2.126 | 2.205 | 2.284 | 2.362 | 2.441 | 2.541 | 2.642 | 2.75 | 2.628 | 2.731 | 2.835 | 2.939 | 3.043 | 3.147 | 3.25 | 3.354 | 3.491 | 3.323 | 5.171 | 5.038 | 3.704 | 3.622 | 1.443 | 1.461 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8.987 | 9.412 | 9.837 | 10.262 | 10.687 | 11.112 | 11.537 | 11.962 | 12.387 | 12.813 | 13.238 | 13.663 | 14.088 | 14.513 | 14.938 | 15.363 | 15.788 | 16.213 | 16.638 | 17.064 | 17.489 | 17.914 | 18.339 | 18.764 | 19.189 | 19.614 | 20.039 | 20.464 | 20.89 | 21.315 | 21.74 | 22.165 | 23.535 | 23.96 | 24.385 | 24.824 | 25.263 | 25.702 | 1 | 1.013 | 3.2 | 3.213 | 3.227 | 3.241 | 3.254 | 4.636 | 4.71 | 4.785 | 4.685 | 2.675 | 2.75 | 1.731 | 1.792 | 1.852 | 1.968 | 2.047 | 2.126 | 2.205 | 2.284 | 2.362 | 2.441 | 2.541 | 2.642 | 2.75 | 2.628 | 2.731 | 2.835 | 2.939 | 3.043 | 3.147 | 4.214 | 4.318 | 7.998 | 7.791 | 5.171 | 5.038 | 3.704 | 3.622 | 1.443 | 1.461 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 42.758 | 78.834 | 115.774 | 105.872 | 165.92 | 201.59 | 217.572 | 245.595 | 128.376 | 97.49 | 110.855 | 137.487 | 177.53 | 190.618 | 26.329 | 44.176 | 57.555 | 67.536 | 59.595 | 0 | 17.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 12.361 | 17.806 | 23.088 | 26.285 | 34.048 | 9.868 | 1.702 | 0 | 0 | 0 | 0 | 0.222 | 1.672 | 1.736 | 1.837 | 1.904 | 1.974 | 2.049 | 2 | 2.054 | 2.12 | 2.171 | 2.219 | 2.268 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.46 | 0.21 | 0.232 | 0.21 | 0.21 | 0.21 | 73.378 | 29.121 | 0.275 | 0.275 | 0.273 | 0.272 | 0.272 | 0.265 | 0.265 | 0.265 | 0.265 | 0.144 | 0.144 | 0.144 | 0.171 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.155 | 0.152 | 0.122 | 0.122 | 0.122 | 0.122 | 0.046 | 0.046 | 0.046 | 0.041 | 7.041 | 0.041 | 0.041 | 0.166 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.312 | 0.171 | 2.475 | 2.434 | 2.516 | 0.606 | 0.035 | 0.035 | 0.035 | 0.105 | 0.095 | 0.11 | 0.118 | 0.229 | 2.634 | 2.7 | 0.697 | 0.124 | 0.195 | 0.17 | 0.139 | 0.097 | 0.113 | 0.161 | 0.164 | 0.183 | 0.164 | 0.11 | 0.102 | 0.099 | 0.094 | 0.075 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 433.697 | 413.5 | 388.387 | 346.031 | 325.691 | 316.498 | 389.658 | 315.543 | 319.394 | 285.945 | 300.261 | 325.551 | 208.972 | 170.038 | 175.535 | 200.133 | 240.495 | 246.602 | 79.987 | 84.599 | 92.29 | 98.97 | 91.997 | 32.841 | 51.033 | 34.338 | 35.114 | 36.119 | 37.179 | 37.182 | 38.028 | 37.674 | 35.932 | 28.464 | 29.097 | 29.397 | 30.503 | 42.232 | 29.972 | 28.016 | 33.2 | 40.718 | 16.281 | 8.486 | 7.077 | 8.679 | 9.167 | 9.96 | 10.585 | 11.263 | 13.888 | 6.027 | 6.241 | 6.655 | 4.149 | 4.223 | 4.47 | 4.768 | 4.981 | 5.219 | 5.444 | 5.99 | 6.369 | 6.694 | 4.585 | 4.275 | 4.456 | 4.548 | 4.611 | 4.41 | 5.587 | 5.75 | 9.241 | 8.972 | 6.361 | 6.227 | 5.042 | 4.856 | 2.708 | 2.419 | 1.212 | 0.01 | 0.002 | 0.002 | 0.026 | 0.028 | 0.03 | 0.031 | 0.035 | 0.002 | 0 | 0 | 0 | 0 | 0.047 | 0.049 | 0.05 | 0.053 | 0.055 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Totaal activa
| 883.759 | 955.15 | 626.286 | 765.552 | 795.856 | 891.308 | 891.489 | 691.939 | 751.782 | 703.575 | 638.539 | 710.148 | 734.927 | 756.795 | 499.251 | 522.504 | 555.728 | 561.076 | 587.602 | 349.845 | 336.828 | 333.94 | 340.947 | 111.61 | 112.903 | 126.999 | 88.22 | 104.022 | 115.082 | 126.872 | 144.258 | 128.177 | 85.533 | 94.607 | 111.381 | 132.268 | 145.19 | 162.378 | 162.137 | 182.817 | 196.623 | 202.641 | 92.692 | 37.33 | 41.488 | 12.419 | 15.231 | 16.528 | 16.488 | 20.081 | 23.062 | 15.889 | 13.29 | 15.237 | 15.19 | 12.355 | 14.596 | 7.758 | 9.129 | 7.702 | 8.199 | 10.168 | 15.39 | 17.255 | 19.126 | 24.822 | 30.664 | 29.853 | 36.716 | 26.905 | 34.394 | 34.526 | 40.583 | 45.085 | 25.88 | 29.041 | 30.707 | 14.558 | 10.022 | 11.916 | 12.148 | 11.509 | 2.128 | 1.516 | 0.046 | 0.043 | 0.048 | 0.064 | 0.105 | 0.05 | 0.049 | 0.046 | 0.058 | 0.058 | 0.062 | 0.065 | 0.067 | 0.069 | 0.071 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 26.55 | 8.521 | 4.46 | 35.866 | 7.874 | 9.556 | 0.796 | 2.868 | 5.894 | 10.603 | 4.068 | 9.457 | 10.037 | 5.299 | 4.827 | 6.829 | 4.074 | 13.418 | 12.202 | 7.65 | 4.63 | 4.062 | 3.937 | 2.806 | 2.166 | 1.81 | 5.707 | 4.077 | 3.233 | 2.598 | 3.698 | 12.233 | 5.945 | 7.542 | 5.289 | 5.032 | 4.862 | 4.936 | 5.995 | 2.579 | 2.158 | 2.512 | 0.589 | 1.2 | 1.062 | 0.872 | 0.81 | 0.878 | 0.994 | 0.801 | 0.714 | 0.577 | 0.501 | 0.236 | 2.424 | 0.682 | 1.033 | 0.884 | 0.892 | 1.013 | 1.399 | 2.002 | 1.911 | 1.342 | 1.084 | 1.161 | 0.881 | 1.349 | 1.454 | 0.49 | 0.392 | 0.847 | 0.209 | 1.715 | 0.491 | 0.472 | 0.343 | 0.445 | 0.284 | 0.541 | 0.297 | 0.032 | 0.015 | 0.093 | 0.317 | 0.299 | 0.273 | 0.259 | 0.247 | 0.243 | 0.208 | 0.18 | 0.167 | 0.168 | 0.156 | 0.161 | 0.229 | 0.209 | 0.187 | 0.2 | 0.2 | 1 | 1.4 | 1.1 | 1.1 |
Kortlopende schulden
| 6.053 | 5.285 | 3.421 | 10.563 | 2.823 | 2.711 | 2.664 | 2.776 | 2.883 | 2.91 | 2.826 | 2.25 | 1.29 | 1.272 | 1.183 | 1.095 | 1.012 | 0.688 | 0.461 | 11.635 | 0 | 0 | 0 | 0.224 | 0.22 | 0.216 | 0.212 | 0.209 | 0.205 | 0.201 | 0.198 | 0.194 | 0.361 | 0.219 | 0.218 | 0.218 | 0.217 | 0.216 | 0.214 | 0.264 | 0.263 | 1.262 | 1.271 | 1.193 | 1.145 | 1.098 | 1.152 | 0.215 | 0.213 | 0.212 | 0.21 | 0 | 0 | 0 | 0.5 | 0.5 | 0.575 | 0.796 | 1.014 | 0.727 | 0.86 | 0.843 | 0.827 | 0.81 | 0 | 0 | 0.892 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.603 | 0.606 | 0.606 | 0.606 | 0.506 | 0.526 | 0.526 | 0.526 | 0.526 | 0.525 | 0.524 | 0.523 | 0.525 | 0.525 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 55.381 | 0.866 | 16.905 | 29.839 | 66.281 | 74.099 | 84.288 | 97.869 | 108.652 | 111.055 | 150.934 | 144.879 | 6.744 | 19.291 | 26.274 | 33.175 | 54.034 | 77.77 | 75.682 | 90.89 | 124.926 | 0.001 | 0.943 | 1.565 | 1.875 | 5.27 | 13.283 | 21.169 | 25.584 | 2.57 | 0.026 | 0.066 | 0.109 | 0.103 | 0.072 | 0.066 | 0.109 | 0.103 | 0.072 | 0.066 | 0.109 | 0.103 | 0.072 | 0.066 | 0.109 | 0.038 | 0.072 | 0.07 | 0.101 | 0 | 0 | 0 | 3.035 | 0.686 | 0.915 | 0 | 0 | 0.42 | 0.867 | 1.293 | 1.637 | 1.095 | 0 | 0 | 0.038 | 0.099 | 0.379 | 0 | 0 | 0 | 0 | 0.031 | 0.069 | 0.106 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 37.561 | 42.848 | -3.999 | 22.295 | 34.751 | 35.489 | -4.256 | -8.512 | 29.253 | 16.872 | 17.418 | 14.317 | 23.136 | 10.439 | 7.513 | 6.638 | 7.349 | -7.365 | -5.203 | -7.633 | 2.145 | 2.798 | 1.813 | 6.528 | 1.633 | 3.722 | 0.215 | 5.07 | 0.365 | 0.985 | 3.82 | -1.586 | 2.562 | -1.312 | 1.422 | 5.516 | -0.481 | 3.056 | -0.816 | 6.321 | 3.599 | 4.132 | 6.459 | 5.03 | 3.337 | 4.257 | 3.198 | 3.32 | 3.542 | 4.492 | 3.321 | 1.428 | 1.157 | 2.023 | -0.481 | 1.727 | 1.585 | -0.285 | -0.217 | -0.829 | -1.116 | -1.691 | -1.427 | -0.863 | 0.388 | -0.027 | -0.408 | -0.941 | -0.346 | 0.166 | 0.232 | 1.227 | 1.31 | -1.504 | -0.226 | -0.026 | 0.164 | -0.31 | -0.216 | -0.392 | -0.221 | -0.025 | -0.009 | -0.089 | 0.536 | 0.516 | 0.465 | 0.464 | 0.442 | 0.405 | 0.441 | -0.18 | 0.406 | 0.37 | 0.348 | 0.31 | 0.21 | 0.194 | 0.187 | 0.6 | 0.6 | 0.6 | 0 | 0.4 | 0.5 |
Totaal kortlopende verplichtingen
| 96.714 | 65.175 | 63.723 | 105.456 | 70.227 | 87.151 | 66.281 | 74.099 | 128.212 | 138.857 | 137.032 | 146.536 | 195.434 | 167.188 | 25.094 | 40.681 | 42.783 | 53.333 | 73.695 | 97.071 | 87.087 | 101.812 | 134.612 | 12.365 | 7.127 | 9.124 | 13.716 | 18.701 | 20.32 | 27.552 | 36.998 | 25.644 | 14.84 | 14.058 | 12.328 | 15.901 | 9.532 | 13.21 | 11.498 | 11.847 | 8.25 | 10.483 | 9.018 | 8.725 | 6.678 | 7.164 | 6.078 | 5.328 | 5.815 | 6.376 | 5.06 | 2.582 | 2.16 | 2.495 | 7.902 | 4.276 | 5.14 | 2.28 | 2.58 | 2.344 | 3.41 | 4.449 | 4.86 | 3.726 | 2.555 | 2.294 | 2.283 | 2.896 | 2.94 | 1.146 | 1.015 | 2.92 | 1.729 | 2.589 | 1.457 | 1.024 | 0.993 | 0.579 | 0.352 | 0.69 | 0.373 | 0.038 | 0.02 | 0.096 | 1.773 | 1.716 | 1.618 | 1.587 | 1.542 | 1.397 | 1.384 | 1.318 | 1.267 | 1.233 | 1.184 | 1.155 | 1.19 | 1.137 | 1.085 | 1 | 1 | 2.6 | 2.8 | 2.6 | 2.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 336.031 | 280.938 | 115.157 | 104.608 | 79.911 | 80.07 | 79.47 | 78.8 | 78.231 | 22.698 | 22.489 | 23.295 | 22.854 | 22.528 | 19.685 | 20.043 | 20.36 | 14.179 | 14.378 | 0 | 0 | 0 | 0 | 2.101 | 2.159 | 2.215 | 2.271 | 2.325 | 2.379 | 2.431 | 2.483 | 2.533 | 2.962 | 0.431 | 0.486 | 0.541 | 0.596 | 0.65 | 0.705 | 0.758 | 0.812 | 0.866 | 1.006 | 1.111 | 1.167 | 1.223 | 1.278 | 2.122 | 2.13 | 2.139 | 2.147 | 0.607 | 0.561 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.575 | 2.813 | 3.03 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.026 | 0.028 | 0.029 | 0.031 | 0.032 | 0.033 | 0.035 | 0.036 | 0.038 | 0.039 | 0.041 | 0.039 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.075 | 40.789 | 55.95 | 71.162 | 89.754 | 106.458 | 131.495 | 79.749 | 121.53 | 0 | 0 | 0 | 0 | 0 | 5.035 | 22.259 | 29.733 | 33.171 | 0 | 0 | 0 | 0 | 0 | 0.625 | 1.25 | 5.18 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -71.162 | -89.754 | -106.458 | -131.495 | -79.749 | -22.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.016 | 2.102 | 2.189 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.04 | 113.632 | 273.692 | 268.326 | 263.733 | 257.906 | 308.577 | 377.13 | 71.162 | 0 | 0 | 0 | 0 | 22.528 | 0 | 0 | 0 | 0 | 0 | 3.703 | 1.812 | 1.755 | 1.664 | 1.903 | 1.858 | 1.945 | 2.034 | 2.129 | 0.2 | 0.2 | 0.2 | 0.2 | 8.306 | 6.192 | 6.199 | 6.205 | 4.318 | 4.322 | 4.224 | 4.226 | 1.753 | 1.756 | 1.757 | 1.759 | 0.338 | 0.272 | 0.271 | 0.269 | 0.094 | 0 | 0.106 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.5 | 2.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 600.038 | 0 | 3,216.137 | 934.438 | 1,229.462 | 0 | 1,092.753 | 1.889 | 0 | 1.536 | 0 | 1.778 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 448.071 | 394.57 | 388.849 | 372.934 | 343.644 | 339.051 | 428.836 | 511.88 | 149.393 | 112.452 | 128.947 | 154.79 | 102.603 | 144.058 | 19.685 | 20.043 | 20.36 | 14.179 | 14.378 | 8.739 | 24.071 | 31.488 | 34.836 | 4.004 | 4.017 | 4.16 | 4.305 | 4.454 | 5.22 | 5.984 | 10.052 | 7.508 | 11.268 | 6.623 | 6.685 | 6.746 | 4.913 | 4.972 | 4.929 | 4.984 | 2.565 | 2.621 | 2.764 | 2.87 | 1.505 | 1.495 | 1.549 | 2.391 | 2.224 | 2.139 | 2.253 | 0.742 | 0.561 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.075 | 5.313 | 5.53 | 1.227 | 0.5 | 0.5 | 0.5 | 0.5 | 600.038 | 0 | 3,216.137 | 934.438 | 1,229.462 | 0 | 1,092.753 | 1.889 | 0 | 1.536 | 0 | 1.778 | 0.928 | 0 | 0 | 0 | 0.028 | 0.028 | 0.026 | 0.028 | 0.029 | 0.031 | 0.032 | 0.033 | 0.035 | 0.036 | 0.038 | 0.039 | 0.041 | 0.039 | 0.04 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 |
Totaal passiva
| 544.785 | 459.745 | 452.572 | 478.39 | 413.871 | 426.202 | 495.117 | 585.979 | 277.605 | 251.309 | 265.979 | 301.326 | 298.037 | 311.246 | 44.779 | 60.725 | 63.143 | 67.512 | 88.073 | 105.809 | 111.158 | 133.3 | 169.447 | 16.369 | 11.144 | 13.284 | 18.021 | 23.155 | 25.539 | 33.535 | 47.05 | 33.152 | 26.108 | 20.681 | 19.013 | 22.646 | 14.446 | 18.182 | 16.427 | 16.832 | 10.815 | 13.104 | 11.782 | 11.595 | 8.183 | 8.659 | 7.627 | 7.719 | 8.039 | 8.514 | 7.313 | 3.324 | 2.721 | 3.015 | 7.902 | 4.276 | 5.14 | 2.28 | 2.58 | 2.844 | 4.485 | 9.762 | 10.39 | 4.953 | 3.055 | 2.794 | 2.783 | 3.396 | 2.94 | 1.146 | 1.015 | 2.92 | 1.729 | 2.589 | 1.457 | 1.024 | 0.993 | 0.579 | 0.352 | 0.69 | 0.373 | 0.038 | 0.02 | 0.096 | 1.8 | 1.744 | 1.644 | 1.614 | 1.571 | 1.428 | 1.416 | 1.351 | 1.302 | 1.269 | 1.221 | 1.194 | 1.231 | 1.176 | 1.124 | 1.1 | 1 | 2.7 | 2.9 | 2.7 | 2.7 |
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 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.217 | 0.217 | 0.2 | 0.2 | 0.199 | 0.199 | 106.14 | 105.96 | 0.198 | 0.198 | 0.197 | 0.197 | 0.197 | 0.196 | 0.195 | 0.195 | 0.195 | 0.194 | 0.193 | 0.188 | 0.188 | 0.187 | 0.185 | 0.181 | 0.18 | 0.18 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.162 | 0.153 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.147 | 0.147 | 0.145 | 0.144 | 0.131 | 0.125 | 0.124 | 0.109 | 0.11 | 0.108 | 0.106 | 0.106 | 0.105 | 0.086 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.064 | 0.062 | 0.056 | 0.046 | 0.043 | 0.043 | 0.043 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.028 | 0.028 | 0.028 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,454.987 | -1,284.194 | -1,158.894 | -1,026.03 | -916.351 | -813.405 | -862.08 | -820.755 | -735.244 | -663.198 | -707.564 | -644.692 | -581.318 | -551.394 | -524.576 | -503.844 | -455.411 | -441.8 | -421.965 | -419.291 | -430.996 | -451.332 | -475.229 | -487.266 | -476.505 | -460.899 | -446.014 | -432.815 | -422.083 | -416.564 | -410.521 | -398.435 | -376.213 | -356.792 | -335.976 | -316.712 | -291.969 | -276.033 | -247.346 | -224.771 | -202.341 | -190.712 | -176.769 | -166.141 | -152.449 | -146.37 | -139.612 | -134.998 | -129.684 | -121.692 | -116.357 | -113.872 | -111.095 | -109.275 | -112.181 | -110.743 | -108.739 | -108.368 | -106.514 | -104.969 | -101.345 | -98.816 | -93.527 | -85.496 | -76.838 | -69.336 | -63.641 | -58.407 | -50.835 | -38.357 | -32.183 | -28.476 | -19.697 | -15.723 | -12.616 | -9.217 | -6.522 | -3.486 | -4.129 | -2.592 | -1.115 | -0.477 | -0.301 | -0.095 | -9.816 | -9.763 | -9.658 | -9.613 | -9.528 | -9.44 | -9.43 | -9.367 | -9.306 | -9.273 | -9.222 | -9.181 | -9.216 | -9.158 | -9.104 | -9 | -9.9 | -9.5 | -9.6 | -9.4 | -9.4 |
Overige gereserveerde algehele resultaten
| -0.987 | -1.095 | -1.255 | -3.222 | -0.411 | -0.332 | -0.258 | -0.136 | -0.14 | -0.107 | -0.108 | -0.069 | 0.062 | 0.102 | 0.198 | 0.018 | -0.175 | -0.629 | -0.196 | -0.392 | -0.103 | -0.072 | -0.044 | -0.022 | -0.003 | 0.025 | 0.024 | 0.033 | -0.018 | -0.031 | -0.185 | 0.007 | -0.031 | 0.06 | -0.091 | -0.136 | -0.066 | -0.064 | -4.447 | -4.19 | -3.933 | -3.673 | -3.276 | -3.081 | -2.696 | -2.316 | -1.941 | -1.566 | -1.421 | -1.072 | -0.723 | -0.34 | -0.336 | -0.396 | -1.22 | -1.176 | -1.296 | -1.214 | -1.121 | -1.025 | -0.929 | -1.915 | -1.775 | -1.596 | -1.412 | -2.051 | -1.857 | -1.676 | -1.494 | -1.345 | -1.215 | -1.088 | -4.971 | -3.074 | -3.208 | -0.728 | -0.69 | -0.263 | -0.334 | -0.194 | -0.528 | -0.001 | -0 | -0 | -0.087 | -0.085 | -0.083 | -0.082 | -0.081 | -0.011 | -0.011 | -0.011 | -0.002 | -0.002 | -0.072 | -0.069 | -0.068 | -0.066 | -0.064 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Overige totale aandeelhoudersvermogen
| 1,786.304 | 1,768.866 | 1,320.356 | 1,300.395 | 1,281.393 | 1,260.31 | 1,133.237 | 820.891 | 1,189.113 | 1,115.373 | 1,080.035 | 1,053.386 | 1,017.949 | 996.645 | 978.655 | 965.41 | 948.532 | 936.354 | 922.051 | 664.086 | 657.137 | 652.412 | 647.143 | 582.903 | 578.642 | 574.964 | 516.578 | 514.037 | 512.032 | 510.319 | 508.303 | 493.845 | 436.071 | 431.061 | 428.839 | 426.873 | 423.183 | 420.697 | 397.912 | 395.355 | 392.492 | 385.64 | 262.645 | 196.596 | 189.978 | 153.889 | 150.417 | 146.468 | 140.364 | 134.895 | 133.144 | 126.917 | 121.985 | 121.685 | 121.378 | 120.893 | 120.077 | 115.396 | 114.244 | 110.796 | 105.942 | -1,898.906 | 100.259 | 99.352 | 91.312 | 90.412 | 89.23 | 86.349 | 85.466 | 64.145 | 63.526 | 60.201 | 62.259 | 59.962 | 39.127 | 36.045 | 35.641 | 16.176 | 12.672 | 12.221 | 12.477 | 11.935 | 2.403 | 1.51 | 8.142 | 8.14 | 8.138 | 8.137 | 8.136 | 8.066 | 8.066 | 8.066 | 8.057 | 8.057 | 8.126 | 8.114 | 8.112 | 8.11 | 8.107 | 8.1 | 9.1 | 7 | 6.9 | 6.9 | 6.9 |
Totaal eigen vermogen van aandeelhouders
| 330.547 | 483.794 | 160.407 | 271.343 | 364.83 | 446.772 | 377.039 | 105.96 | 453.927 | 452.266 | 372.56 | 408.822 | 436.89 | 445.549 | 454.472 | 461.779 | 493.14 | 494.119 | 500.084 | 244.591 | 226.225 | 201.195 | 172.055 | 95.796 | 102.315 | 114.27 | 70.754 | 81.422 | 90.097 | 93.892 | 97.764 | 95.579 | 59.98 | 74.481 | 92.924 | 110.177 | 131.3 | 144.752 | 146.265 | 166.54 | 186.363 | 191.399 | 82.732 | 27.499 | 34.957 | 5.313 | 8.975 | 10.013 | 9.365 | 12.236 | 16.169 | 12.791 | 10.626 | 12.085 | 8.049 | 9.046 | 10.113 | 5.878 | 6.671 | 4.858 | 3.714 | 0.406 | 5 | 12.303 | 13.1 | 19.064 | 23.771 | 26.304 | 33.176 | 24.477 | 30.162 | 30.671 | 37.625 | 41.2 | 23.331 | 26.127 | 28.457 | 12.443 | 8.223 | 9.448 | 10.847 | 11.471 | 2.107 | 1.42 | -1.754 | -1.701 | -1.596 | -1.551 | -1.466 | -1.378 | -1.368 | -1.304 | -1.244 | -1.211 | -1.159 | -1.129 | -1.164 | -1.106 | -1.054 | -1 | -0.9 | -2.6 | -2.8 | -2.6 | -2.6 |
Totaal eigen vermogen
| 338.974 | 495.405 | 173.714 | 287.162 | 381.985 | 465.106 | 396.372 | 125.779 | 474.177 | 452.266 | 372.56 | 408.822 | 436.89 | 445.549 | 454.472 | 461.779 | 492.585 | 493.563 | 499.529 | 244.036 | 225.67 | 200.64 | 171.5 | 95.241 | 101.759 | 113.715 | 70.199 | 80.867 | 89.542 | 93.336 | 97.208 | 95.024 | 59.425 | 73.926 | 92.368 | 109.622 | 130.744 | 144.196 | 145.71 | 165.985 | 185.808 | 189.538 | 80.91 | 25.735 | 33.306 | 3.761 | 7.604 | 8.809 | 8.449 | 11.567 | 15.749 | 12.564 | 10.569 | 12.222 | 7.288 | 8.078 | 9.456 | 5.479 | 6.549 | 4.858 | 3.714 | 0.406 | 5 | 12.303 | 16.071 | 22.028 | 27.88 | 26.457 | 33.776 | 25.758 | 33.379 | 31.606 | 38.854 | 42.496 | 24.424 | 28.017 | 29.714 | 13.978 | 9.67 | 11.226 | 11.775 | 11.471 | 2.107 | 1.42 | -1.754 | -1.701 | -1.596 | -1.551 | -1.466 | -1.378 | -1.368 | -1.304 | -1.244 | -1.211 | -1.159 | -1.129 | -1.164 | -1.106 | -1.054 | -1 | -0.9 | -2.6 | -2.8 | -2.6 | -2.6 |
Totaal passiva en aandeelhoudersvermogen
| 883.759 | 955.15 | 626.286 | 765.552 | 795.856 | 891.308 | 891.489 | 691.939 | 751.782 | 703.575 | 638.539 | 710.148 | 734.927 | 756.795 | 499.251 | 522.504 | 555.728 | 561.076 | 587.602 | 349.845 | 336.828 | 333.94 | 340.947 | 111.61 | 112.903 | 126.999 | 88.22 | 104.022 | 115.082 | 126.872 | 144.258 | 128.177 | 85.533 | 94.607 | 111.381 | 132.268 | 145.19 | 162.378 | 162.137 | 182.817 | 196.623 | 202.641 | 92.692 | 37.33 | 41.488 | 12.419 | 15.231 | 16.528 | 16.488 | 20.081 | 23.062 | 15.889 | 13.29 | 15.237 | 15.19 | 12.355 | 14.596 | 7.758 | 9.129 | 7.702 | 8.199 | 10.168 | 15.39 | 17.255 | 19.126 | 24.822 | 30.664 | 29.853 | 36.716 | 26.905 | 34.394 | 34.526 | 40.583 | 45.085 | 25.88 | 29.041 | 30.707 | 14.558 | 10.022 | 11.916 | 12.148 | 11.509 | 2.128 | 1.516 | 0.046 | 0.043 | 0.048 | 0.064 | 0.105 | 0.05 | 0.049 | 0.046 | 0.058 | 0.058 | 0.062 | 0.065 | 0.067 | 0.069 | 0.071 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |