
ASM International NV
AMS:ASM.AS
572.4 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1995 Q4 | 1995 Q1 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 926.501 | 747.495 | 637.381 | 711.762 | 637.264 | 547.229 | 490.347 | 572.586 | 419.315 | 670.26 | 552.052 | 550.338 | 491.507 | 524.982 | 465.139 | 497.87 | 435.228 | 429.506 | 431.534 | 528.728 | 497.874 | 480.117 | 381.535 | 312.496 | 285.907 | 265.637 | 651.173 | 741.096 | 836.461 | 525.266 | 522.782 | 378.935 | 378.157 | 363.003 | 370.116 | 416.339 | 446.915 | 427.919 | 363.013 | 422.811 | 385.777 | 409.585 | 368.337 | 370.784 | 312.437 | 303.611 | 535.442 | 564.595 | 290.475 | 297.317 | 333.733 | 404.641 | 410.25 | 370.627 | 378.462 | 465.482 | 340.294 | 312.608 | 308.22 | 279.003 | 293.902 | 147.653 | 132.771 | 161.485 | 157.277 | 169.708 | 152.422 | 186.428 | 168.188 | 141.927 | 153.417 | 197.481 | 193.872 | 161.608 | 161.59 | 149.052 | 134.894 | 201.776 | 233.152 | 232.775 | 218.453 | 157.709 | 171.373 | 184.084 | 154.587 | 115.089 | 103.254 | 64.085 | 71.055 | 67.744 | 60.005 | 96.257 | 107.764 | 104.44 | 98.233 | 126.8 | 107.101 | 127.46 | 77.219 | 33.204 | 14.194 | 1.309 | 7.148 | 13.563 | 11.681 | 9.673 | 27.182 | 31.566 | 28.318 | 24.569 | 26.515 | 28.545 | 14.657 | 16.228 | 14.199 | 25.353 | 28.32 | 13.701 | 19.613 | 9.928 | 8.118 | 6.909 | 5.827 | 7.873 | 5.393 | 13.278 | 6.495 | 9.56 | 7.768 | 10.856 | 8.93 | 23.461 | 7.45 | 5.702 | 7.878 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.229 | 0 | 0 | 0 | 0 | 0 | -1.982 | 0 | 0 | 0 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.007 | 0.007 | 0.005 | 0.005 | 0.004 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.005 | 0.005 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 1.08 | 5.603 | 5.617 | 5.726 | 5.425 | 5.409 | 8.268 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 926.501 | 747.495 | 637.381 | 711.762 | 637.264 | 547.229 | 490.347 | 572.586 | 419.315 | 670.26 | 552.052 | 550.338 | 491.507 | 524.982 | 465.139 | 497.87 | 435.228 | 429.506 | 431.534 | 528.728 | 497.874 | 480.117 | 381.535 | 312.496 | 285.907 | 265.637 | 651.173 | 741.096 | 836.461 | 525.266 | 522.782 | 378.935 | 378.157 | 363.003 | 370.116 | 416.339 | 446.915 | 427.919 | 363.013 | 422.811 | 385.777 | 409.585 | 368.337 | 370.784 | 312.437 | 303.611 | 535.442 | 564.595 | 290.475 | 297.317 | 333.733 | 404.641 | 410.25 | 370.627 | 378.462 | 465.482 | 340.294 | 312.608 | 308.22 | 279.003 | 293.902 | 147.653 | 132.771 | 161.485 | 157.277 | 169.708 | 152.422 | 186.428 | 168.188 | 141.927 | 153.417 | 197.481 | 193.872 | 161.608 | 161.59 | 149.052 | 134.898 | 201.783 | 233.158 | 232.78 | 218.458 | 157.713 | 171.382 | 184.093 | 154.595 | 115.099 | 103.263 | 64.095 | 71.067 | 67.755 | 60.01 | 96.262 | 107.768 | 104.445 | 98.238 | 126.805 | 107.106 | 128.54 | 82.822 | 38.821 | 19.921 | 6.734 | 12.557 | 21.83 | 11.681 | 9.673 | 27.182 | 31.566 | 28.318 | 24.569 | 26.515 | 28.545 | 14.657 | 16.228 | 14.199 | 25.353 | 28.32 | 13.701 | 19.613 | 9.928 | 8.118 | 6.909 | 5.827 | 7.873 | 5.393 | 13.278 | 6.495 | 9.56 | 7.768 | 10.856 | 8.93 | 23.461 | 7.45 | 5.702 | 7.878 |
Nettovorderingen
| 0 | 0 | 693.25 | 711.365 | 600.23 | 526.21 | 534.61 | 567.965 | 680.177 | 539.995 | 503.013 | 520.405 | 468.639 | 371.199 | 0 | 308.053 | 313.874 | 255.366 | 243.874 | 188.915 | 253.501 | 243.616 | 262.776 | 198.05 | 210.044 | 177.919 | 170.789 | 128.8 | 164.407 | 129.481 | 148.462 | 103.413 | 137.39 | 106.957 | 111.959 | 100.449 | 90.19 | 93.547 | 120.676 | 94.95 | 81.971 | 78.045 | 75.204 | 78.037 | 84.242 | 64.357 | 85.822 | 0 | 305.73 | 360.636 | 348.349 | 303.176 | 331.798 | 324.794 | 348.488 | 335.105 | 271.328 | 240.441 | 249.333 | 184.988 | 165.797 | 144.584 | 122.81 | 128.485 | 172.711 | 195.426 | 199.001 | 199.091 | 229.277 | 243.051 | 240.692 | 200.432 | 198.408 | 214.921 | 206.892 | 214.155 | 209.177 | 178.69 | 193.946 | 152.296 | 171.895 | 173.347 | 201.366 | 182.44 | 145.519 | 152.913 | 152.295 | 133.224 | 134.78 | 147.453 | 138.479 | 122.821 | 140.963 | 151.952 | 189.775 | 217.953 | 239.281 | 246.23 | 230.715 | 168.186 | 149.552 | 124.579 | 101.033 | 75.523 | 83.731 | 67.883 | 94.454 | 85.137 | 93.121 | 77.5 | 76.812 | 72.688 | 54.7 | 52.108 | 52.451 | 45.86 | 48.843 | 50.039 | 46.674 | 38.13 | 38.058 | 37.76 | 50.056 | 60.874 | 76.915 | 50.872 | 53.783 | 34.901 | 49.926 | 48.397 | 49.958 | 50.005 | 42.243 | 36.269 | 27.573 |
Voorraad
| 567.007 | 553.225 | 578.43 | 576.44 | 525.69 | 574.455 | 581.77 | 575.078 | 538.425 | 464.358 | 340.587 | 255.764 | 211.841 | 186.516 | 172.804 | 170.505 | 162.199 | 176.433 | 175.854 | 162.196 | 173.189 | 176.955 | 170.386 | 174.026 | 171.825 | 184.643 | 166.622 | 151.714 | 142.849 | 150.208 | 150.16 | 141.209 | 112.339 | 115.64 | 102.848 | 109.262 | 113.502 | 116.536 | 133.027 | 142.389 | 123.463 | 110.64 | 100.781 | 110.316 | 104.467 | 117.226 | 122.734 | 126.796 | 403.4 | 433.518 | 453.543 | 377.643 | 376.667 | 407.646 | 405.322 | 379.154 | 254.557 | 215.744 | 204.198 | 177.44 | 150.645 | 151.263 | 165.638 | 194.05 | 197.7 | 211.022 | 201.583 | 208.456 | 205.828 | 214.892 | 213.816 | 210.803 | 197.089 | 198.711 | 187.568 | 199.155 | 189.261 | 197.845 | 204.438 | 175.001 | 156.843 | 176.513 | 162.118 | 162.327 | 145.446 | 165.693 | 169.002 | 183.053 | 185.92 | 198.503 | 192.225 | 210.587 | 206.386 | 228.382 | 212.447 | 200.871 | 188.522 | 160.59 | 128.89 | 138.164 | 107.595 | 98.672 | 86.448 | 72.922 | 64.291 | 82.818 | 78 | 82.522 | 77.852 | 74.569 | 64.76 | 53.814 | 48.58 | 40.936 | 35.831 | 36.774 | 30.023 | 49.103 | 51.639 | 49.641 | 51.464 | 51.016 | 44.304 | 47.806 | 48.359 | 52.199 | 39.552 | 47.951 | 42.077 | 40.69 | 39.343 | 35.791 | 53.227 | 54.683 | 59.31 |
Overige vlottende activa
| 921.816 | 802.788 | 68.541 | 75.552 | 98.802 | 106.284 | 103.429 | 129.991 | 33.948 | 77.881 | 60.815 | 57.551 | 47.671 | 76.117 | 77.943 | 53.068 | 39.685 | 76.637 | 84.778 | 88.39 | 37.02 | 54.494 | 46.419 | 37.557 | 12.846 | 18.855 | 24.455 | 12.821 | 19.065 | 20.324 | 27.029 | 17.561 | 22.849 | 16.692 | 17.171 | 21.849 | 19.37 | 31.772 | 33.151 | 31.548 | 25.955 | 22.588 | 18.373 | 17.282 | 16.894 | 19.295 | 16.969 | 81.062 | 97.946 | 106.303 | 108.367 | 85.43 | 77.065 | 88.403 | 81.821 | 80.25 | 67.97 | 70.522 | 55.804 | 47.302 | 38.023 | 34.499 | 35.784 | 28.843 | 32.008 | 35.028 | 36.894 | 36.259 | 30.583 | 34.898 | 36.099 | 31.876 | 27.149 | 29.939 | 28.791 | 28.582 | 27.052 | 29.596 | 32.95 | 26.098 | 28.249 | 26.667 | 24.456 | 25.586 | 21.031 | 22.312 | 23.542 | 23.409 | 20.647 | 25.005 | 23.136 | 22.268 | 21.147 | 24.985 | 26.015 | 25.321 | 23.895 | 21.398 | 21.011 | 20.165 | 15.89 | 14.871 | 12.943 | 12.076 | 9.722 | 18.922 | 15.182 | 20.022 | 21.305 | 22.241 | 14.221 | 18.562 | 14.128 | 12.558 | 12.111 | 14.796 | 13.443 | 14.807 | 12.662 | 17.482 | 22.269 | 20.326 | 14.494 | 14.042 | 15.295 | 17.759 | 13.719 | 16.312 | 15.86 | 16.574 | 16.007 | 9.162 | 11.598 | 13.274 | 12.042 |
Totaal vlottende activa
| 2,415.324 | 2,103.508 | 1,977.602 | 2,075.119 | 1,808.875 | 1,754.178 | 1,710.156 | 1,845.62 | 1,671.865 | 1,752.494 | 1,456.467 | 1,384.058 | 1,219.658 | 1,158.814 | 1,041.408 | 1,029.496 | 950.986 | 937.942 | 936.04 | 968.229 | 945.297 | 955.182 | 861.116 | 722.13 | 680.623 | 647.054 | 1,013.039 | 1,034.431 | 1,162.782 | 825.279 | 848.433 | 641.118 | 650.735 | 602.292 | 602.095 | 647.899 | 669.977 | 669.774 | 649.867 | 691.698 | 617.284 | 620.858 | 562.695 | 576.419 | 517.408 | 504.489 | 760.967 | 772.453 | 1,097.551 | 1,197.774 | 1,243.992 | 1,170.89 | 1,209.084 | 1,191.47 | 1,214.093 | 1,259.991 | 934.149 | 839.315 | 817.555 | 688.733 | 648.367 | 477.999 | 457.003 | 512.863 | 559.696 | 611.184 | 589.9 | 630.234 | 634.55 | 634.767 | 644.023 | 640.593 | 616.517 | 605.178 | 584.842 | 590.945 | 560.387 | 607.914 | 664.492 | 586.175 | 575.445 | 534.24 | 559.321 | 554.447 | 466.591 | 456.018 | 448.103 | 403.781 | 412.414 | 438.716 | 413.851 | 451.938 | 476.265 | 509.764 | 526.474 | 570.949 | 558.804 | 556.757 | 463.438 | 365.337 | 292.957 | 244.856 | 212.981 | 182.351 | 175.648 | 179.297 | 214.818 | 219.247 | 220.596 | 198.88 | 182.307 | 173.608 | 132.065 | 121.83 | 114.591 | 122.783 | 120.63 | 127.65 | 130.587 | 115.181 | 119.908 | 116.011 | 114.681 | 130.594 | 145.962 | 134.109 | 113.549 | 108.725 | 115.632 | 116.517 | 114.239 | 118.419 | 114.518 | 109.928 | 106.802 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 628.965 | 565.288 | 540.735 | 523.731 | 499.941 | 490.529 | 442.82 | 349.038 | 343.716 | 406.527 | 377.157 | 301.552 | 283.955 | 247.999 | 239.13 | 239.724 | 237.354 | 220.11 | 215.786 | 205.395 | 239.657 | 184.239 | 178.491 | 179.761 | 148.749 | 138.745 | 123.652 | 107.571 | 106.632 | 101.354 | 101.73 | 96.881 | 95.004 | 103.087 | 96.099 | 90.717 | 91.794 | 86.329 | 89.831 | 90.931 | 79.236 | 72.368 | 61.216 | 57.845 | 56.531 | 51.424 | 55.079 | 60.983 | 275.436 | 274.841 | 278.895 | 258.997 | 260.18 | 249.916 | 224.116 | 209.988 | 197.937 | 163.758 | 152.879 | 127.577 | 114.811 | 117.437 | 127.99 | 143.971 | 148.557 | 151.044 | 140.553 | 143.049 | 149.878 | 147.528 | 153.036 | 147.96 | 151.265 | 149.196 | 150.922 | 157.636 | 163.219 | 163.99 | 170.261 | 151.77 | 142.591 | 139.816 | 133.433 | 133.978 | 130.007 | 138.742 | 141.664 | 149.988 | 160.646 | 167.507 | 166.22 | 187.215 | 191.413 | 197.525 | 187.621 | 171.496 | 152.59 | 173.923 | 152.829 | 138.693 | 127.549 | 111.672 | 109.823 | 109.15 | 105.73 | 102.758 | 110.182 | 109.669 | 109.011 | 105.259 | 100.032 | 76.431 | 72.983 | 76.246 | 74.584 | 73.462 | 74.923 | 90.546 | 90.617 | 76.26 | 71.498 | 69.574 | 61.637 | 56.816 | 56.316 | 51.37 | 47.142 | 46.206 | 46.204 | 44.336 | 45.493 | 40.244 | 46.468 | 47.579 | 44.229 |
Goodwill
| 321.318 | 319.932 | 320.75 | 320.567 | 320.167 | 320.945 | 320.473 | 318.105 | 318.465 | 39.018 | 32.755 | 51.848 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 12.104 | 12.674 | 13.129 | 12.104 | 12.104 | 11.762 | 11.307 | 11.421 | 11.421 | 11.193 | 11.535 | 51.888 | 52.462 | 53.557 | 50.758 | 52.131 | 49.849 | 47.55 | 48.07 | 50.815 | 49.699 | 43.109 | 50.417 | 47.223 | 46.704 | 47.665 | 49.759 | 47.989 | 47.252 | 44.524 | 46.089 | 49.7 | 51.177 | 53.355 | 53.895 | 54.576 | 69.578 | 69.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 815.59 | 788.511 | 769.916 | 738.078 | 705.624 | 695.577 | 663.958 | 646.888 | 646.104 | 375.776 | 345.395 | 293.81 | 274.833 | 253.959 | 237.408 | 226.601 | 209.924 | 206.559 | 203.836 | 201.154 | 189.224 | 188.305 | 174.783 | 163.667 | 149.927 | 139.588 | 131.629 | 119.397 | 113.295 | 105.608 | 103.384 | 105.166 | 100.179 | 97.855 | 93.307 | 84.456 | 81.535 | 8.748 | 9.02 | 4.412 | 3.96 | 3.746 | 4.805 | 4.398 | 5.637 | 6.569 | 7.556 | 8.36 | 13.915 | 13.698 | 14.561 | 14.763 | 14.776 | 10.234 | 7.037 | 6.96 | 6.804 | 7.165 | 44.291 | 8.299 | 8.936 | 9.652 | 9.648 | 8.696 | 7.918 | 5.596 | 5.082 | 3.839 | 4.258 | 4.756 | 4.653 | 4.871 | 4.948 | 9.612 | 9.77 | 82.023 | 82.124 | 109.486 | 117.171 | 102.796 | 98.069 | 106.871 | 99.334 | 47.274 | 45.857 | 49.425 | 50.263 | 52.489 | 54.578 | 57.677 | 57.032 | 64.702 | 64.418 | 69.51 | 70.663 | 70.076 | 68.703 | 74.434 | 9.547 | 5.723 | 5.775 | 4.115 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.447 | 0.402 | 0.448 | 0.406 | 0.442 | 0.498 | 0.511 | 0.531 | 0.566 | 0.58 | 0 | 0.171 | 0.23 | 0.28 | 0.338 |
Goodwill en immateriële activa
| 1,136.908 | 1,108.443 | 1,090.666 | 1,058.645 | 1,025.791 | 1,016.522 | 984.431 | 964.993 | 964.569 | 414.794 | 378.15 | 345.658 | 286.103 | 265.229 | 248.678 | 237.871 | 221.194 | 217.829 | 215.106 | 212.424 | 200.494 | 199.575 | 186.053 | 174.937 | 161.197 | 150.858 | 142.899 | 130.667 | 124.565 | 116.878 | 114.654 | 116.436 | 111.449 | 109.125 | 104.577 | 95.726 | 92.805 | 20.852 | 21.694 | 17.541 | 16.064 | 15.85 | 16.567 | 15.705 | 17.058 | 17.99 | 18.749 | 11.535 | 65.803 | 66.16 | 68.118 | 65.521 | 66.907 | 60.083 | 54.587 | 55.03 | 57.619 | 56.864 | 87.4 | 58.716 | 56.159 | 56.356 | 57.313 | 58.455 | 55.907 | 52.848 | 49.606 | 49.928 | 53.957 | 55.933 | 58.007 | 58.766 | 59.523 | 79.19 | 79.087 | 82.023 | 82.124 | 109.486 | 117.171 | 102.796 | 98.069 | 106.871 | 99.334 | 47.274 | 45.857 | 49.425 | 50.263 | 52.489 | 54.578 | 57.677 | 57.032 | 64.702 | 64.418 | 69.51 | 70.663 | 70.076 | 68.703 | 74.434 | 9.547 | 5.723 | 5.775 | 4.115 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.447 | 0.402 | 0.448 | 0.406 | 0.442 | 0.498 | 0.511 | 0.531 | 0.566 | 0.58 | 0 | 0.171 | 0.23 | 0.28 | 0.338 |
Langetermijnbeleggingen
| 0 | 876.518 | 908.448 | 892.436 | 873.244 | 896.364 | 884.903 | 898.071 | 692.155 | 636.975 | 917.916 | 883.644 | 850.794 | 808.03 | 769.036 | 781.573 | 744.145 | 746.579 | 776.128 | 791.664 | 778.268 | 793.334 | 777.177 | 802.029 | 789.588 | 769.135 | 763.549 | 726.06 | 730.552 | 1,004.736 | 1,022.451 | 1,247.916 | 1,235.738 | 1,168.307 | 1,166.865 | 1,133.582 | 1,180.839 | 1,155.784 | 1,176.179 | 1,227.259 | 1,092.097 | 1,055.546 | 967.173 | 953.069 | 943.954 | 1,339.368 | 1,390.063 | 1,346.387 | 0.278 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.651 | 24.218 | 30.809 | 0.033 | 0.179 | 0.232 | 0.224 | 0.193 | 0.181 | 0.087 | 0.084 | 0.081 | 0.069 | -808.03 | -769.036 | -781.573 | 0.196 | 3.055 | 3.059 | 3.059 | 3.064 | 4.546 | 4.359 | 11.315 | 11.316 | 18.488 | 18.526 | 18.204 | 18.116 | 12.123 | 11.372 | 12.319 | 13.919 | 12.231 | 11.58 | 10.795 | 11.563 | 4.092 | 2.152 | 2.154 | 1.809 | 1.456 | 2.879 | 2.668 | 1.32 | 1.33 | 1.327 | 1.381 | 5.955 | 21.093 | 21.733 | 14.098 | 13.072 | 12.608 | 10.319 | 7.141 | 5.807 | 9.449 | 17.636 | 9.272 | 8.545 | 8.077 | 2.332 | 4.623 | 2.285 | 1.043 | 0.944 | 1.031 | 0.953 | 1.308 | 1.274 | 1.052 | 1.052 | 0.213 | 0.213 | 0.53 | 0.535 | 0.884 | 0.948 | 0.828 | 0.78 | 0.942 | 0.84 | 0.136 | 0.136 | 2.7 | 2.529 | 2.661 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 946.072 | 20.877 | 20.875 | 19.67 | 18.697 | 14.563 | 7.104 | 82.141 | 78.303 | 8.852 | 8.83 | 75.691 | 70.509 | 895.766 | 855.615 | 869.524 | 76.064 | 80.183 | 77.273 | 75.619 | 8.359 | 59.891 | 50.954 | 54.848 | 56.499 | 54.465 | 52.09 | 46.259 | 34.555 | 37.379 | 42.412 | 46.598 | 41.418 | 39.815 | 42.357 | 31.238 | 28.999 | 28.219 | 22.44 | 24.127 | 20.443 | 17.329 | 18.653 | 15.688 | 14.98 | 20.33 | 20.468 | 33.593 | 54.483 | 53.637 | 53.826 | 50.556 | 31.933 | 31.036 | 25.926 | 24.631 | 18.555 | 23.186 | 16.305 | 22.293 | 23.768 | 0.924 | 1.081 | 1.282 | 1.353 | 1.766 | 1.765 | 1.992 | 2.319 | 2.586 | 3.122 | 3.663 | 3.939 | 4.332 | 4.563 | 5.037 | 5.427 | 5.68 | 6.578 | 6.178 | 6.341 | 3.646 | 4.107 | 30.035 | 28.537 | 26.991 | 27.48 | 23.475 | 24.01 | 24.539 | 24.816 | 25.88 | 26.287 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.093 | -0.8 | 0 | -0.091 | 0 | 0.089 | 0.086 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.331 | 0.432 | 0.447 | 4.338 | 4.408 | 4.464 | 5.128 | 5.145 | 4.962 | 4.932 | 5.179 | 5.138 | 6.656 | 4.281 | 1.152 | 1.028 | 1.801 |
Totaal niet-vlottende activa
| 2,746.596 | 2,595.344 | 2,591.533 | 2,494.515 | 2,417.852 | 2,418.21 | 2,319.482 | 2,294.436 | 2,078.924 | 1,467.235 | 1,682.137 | 1,606.626 | 1,491.43 | 1,408.994 | 1,343.423 | 1,347.119 | 1,278.953 | 1,267.756 | 1,287.352 | 1,288.161 | 1,229.842 | 1,241.585 | 1,197.034 | 1,222.89 | 1,167.349 | 1,131.691 | 1,100.716 | 1,028.761 | 1,014.42 | 1,272.47 | 1,292.619 | 1,520.15 | 1,497.528 | 1,432.565 | 1,421.478 | 1,362.058 | 1,406 | 1,295.276 | 1,312.296 | 1,362.012 | 1,209.649 | 1,162.549 | 1,066.488 | 1,044.975 | 1,033.843 | 1,430.442 | 1,485.686 | 1,453.879 | 401.955 | 416.775 | 423.616 | 390.216 | 373.136 | 354.687 | 315.992 | 297.834 | 279.968 | 253.307 | 274.27 | 217.908 | 203.333 | 182.794 | 188.716 | 208.331 | 208.102 | 206.701 | 192.868 | 196 | 207.107 | 207.354 | 215.439 | 211.44 | 215.78 | 232.931 | 234.785 | 245.226 | 251.305 | 280.041 | 294.958 | 261.573 | 247.781 | 251.275 | 237.714 | 211.423 | 204.537 | 217.857 | 221.936 | 228.612 | 242.018 | 249.723 | 248.068 | 277.797 | 282.118 | 267.035 | 258.284 | 241.574 | 221.292 | 248.357 | 162.377 | 144.416 | 133.324 | 115.788 | 109.823 | 109.243 | 105.73 | 102.758 | 110.091 | 109.669 | 109.1 | 105.345 | 99.952 | 76.431 | 72.983 | 76.246 | 74.584 | 73.462 | 74.923 | 90.632 | 90.948 | 76.979 | 72.392 | 74.315 | 66.493 | 61.685 | 61.886 | 57.013 | 52.615 | 51.669 | 51.949 | 50.054 | 52.149 | 44.696 | 47.85 | 48.888 | 46.367 |
Totaal activa
| 5,161.92 | 4,698.852 | 4,569.135 | 4,569.634 | 4,226.727 | 4,172.388 | 4,029.638 | 4,140.056 | 3,750.789 | 3,219.729 | 3,138.604 | 2,990.684 | 2,711.088 | 2,567.808 | 2,384.831 | 2,376.615 | 2,229.939 | 2,205.698 | 2,223.392 | 2,256.39 | 2,175.139 | 2,196.767 | 2,058.15 | 1,945.02 | 1,847.972 | 1,778.745 | 2,113.755 | 2,063.192 | 2,177.202 | 2,097.749 | 2,141.052 | 2,161.268 | 2,148.263 | 2,034.858 | 2,023.573 | 2,009.958 | 2,075.977 | 1,965.052 | 1,962.163 | 2,053.711 | 1,826.932 | 1,783.407 | 1,629.184 | 1,621.394 | 1,551.249 | 1,934.93 | 2,246.654 | 2,226.332 | 1,499.506 | 1,614.547 | 1,667.607 | 1,561.106 | 1,582.221 | 1,546.157 | 1,530.085 | 1,557.825 | 1,214.117 | 1,092.622 | 1,091.825 | 906.641 | 851.7 | 660.793 | 645.719 | 721.194 | 767.798 | 817.885 | 782.768 | 826.234 | 841.657 | 842.121 | 859.463 | 852.033 | 832.297 | 838.11 | 819.626 | 836.171 | 811.692 | 887.955 | 959.45 | 847.748 | 823.226 | 785.515 | 797.035 | 765.869 | 671.128 | 673.875 | 670.039 | 632.393 | 654.432 | 688.439 | 661.918 | 729.734 | 758.383 | 776.799 | 784.758 | 812.522 | 780.097 | 805.114 | 625.815 | 509.752 | 426.281 | 360.644 | 322.804 | 291.594 | 281.378 | 282.055 | 324.909 | 328.916 | 329.695 | 304.225 | 282.259 | 250.039 | 205.048 | 198.075 | 189.175 | 196.246 | 195.553 | 218.282 | 221.535 | 192.16 | 192.3 | 190.325 | 181.174 | 192.28 | 207.847 | 191.121 | 166.164 | 160.393 | 167.581 | 166.571 | 166.388 | 163.116 | 162.368 | 158.816 | 153.17 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 282.554 | 236.045 | 229.794 | 243.909 | 177.686 | 207.548 | 217.507 | 252.171 | 243.499 | 249.351 | 245.702 | 210.965 | 175.436 | 157.057 | 148.527 | 151.505 | 124.507 | 116.715 | 70.753 | 132.299 | 119.712 | 108.365 | 93.488 | 92.07 | 80.64 | 97.233 | 99.402 | 86.075 | 79.349 | 72.182 | 84.73 | 75.406 | 60.91 | 57.668 | 54.104 | 58.847 | 54.441 | 52.418 | 72.367 | 76.698 | 61.053 | 53.118 | 47.328 | 60.731 | 44.837 | 39.022 | 40.64 | 43.5 | 151.761 | 176.337 | 213.751 | 165.02 | 157.549 | 159.055 | 199.131 | 202.934 | 170.553 | 158.808 | 130.413 | 103.617 | 93.117 | 65.789 | 46.859 | 45.448 | 69.718 | 79.704 | 79.039 | 87.961 | 99.046 | 109.385 | 117.832 | 101.717 | 99.841 | 101.309 | 90.933 | 100.844 | 93.598 | 88.269 | 94.989 | 79.354 | 75.97 | 92.701 | 107.827 | 106.982 | 77.492 | 73.242 | 76.023 | 66.779 | 67.09 | 84.17 | 59.804 | 55.459 | 61.844 | 76.533 | 93.454 | 125.185 | 142.737 | 173.258 | 153.015 | 140.646 | 109.241 | 79.125 | 56.409 | 31.491 | 28.977 | 33.432 | 43.545 | 38.961 | 41.9 | 35.948 | 32.299 | 37.904 | 66.032 | 25.524 | 48.526 | 52.522 | 48.933 | 24.509 | 24.33 | 18.489 | 21.449 | 21.21 | 23.758 | 24.674 | 35.894 | 32.697 | 24.52 | 21.624 | 26.217 | 22.541 | 24.6 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 10.874 | 0 | 0 | 0 | 9.52 | 0 | 0 | 0 | 7.574 | 0 | 0 | 0 | 6.221 | 0 | 0 | 0 | 7.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.991 | 85.784 | 71.779 | 40.313 | 45.012 | 34.657 | 36.772 | 27.4 | 56.686 | 14.574 | 20.065 | 32.125 | 34.345 | 34.745 | 34.548 | 22.438 | 23.621 | 33.752 | 30.758 | 33.498 | 32.495 | 30.498 | 23.252 | 25.544 | 27.001 | 28.638 | 28.163 | 29.192 | 28.19 | 103.93 | 122.8 | 103.984 | 103.831 | 29.3 | 22.41 | 27.391 | 28.45 | 13.515 | 9.363 | 31.068 | 29.243 | 18.687 | 17.774 | 16.03 | 18.442 | 89.097 | 63.978 | 64.943 | 44.744 | 41.893 | 19.308 | 91.72 | 112.224 | 62.196 | 61.818 | 65.304 | 64.085 | 116.25 | 119.454 | 60.967 | 62.14 | 44.569 | 40.897 | 41.257 | 48.731 | 35.146 | 46.521 | 46.725 | 34.952 | 69.442 | 102.699 | 57.482 | 50.793 | 44.508 | 36.907 | 64.202 | 54.459 | 45.643 | 42.909 | 42.716 | 39.65 | 39.198 | 36.732 | 39.131 | 52.612 | 48.514 | 31.512 |
Belastingschulden
| 66.243 | 46.254 | 47.545 | 55.483 | 21.925 | 34.126 | 49.899 | 69.108 | 43.785 | 33.901 | 32.274 | 27.433 | 14.519 | 31.336 | 25.304 | 28.511 | 67.857 | 70.133 | 59.25 | 44.797 | 34.599 | 29.58 | 18.672 | 6.659 | 6.663 | 6.245 | 8.147 | 3.744 | 6.575 | 3.631 | 3.482 | 2.491 | 2.467 | 1.652 | 3.789 | 2.756 | 6.841 | 7.193 | 11.175 | 15.349 | 15.952 | 12.723 | 13.749 | 12.801 | 10.087 | 7.139 | 5.728 | 0 | 27.625 | 34.073 | 33.631 | 47.178 | 54.878 | 71.191 | 60.962 | 59.218 | 47.493 | 38.311 | 32.921 | 21.882 | 17.658 | 20.485 | 16.604 | 16.694 | 26.964 | 26.845 | 0 | 0 | 19.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 440.273 | 360.275 | 322.063 | 300.241 | 0 | 0 | 0 | 295.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.857 | 0 | 0 | 0 | 79.747 | 0 | 0 | 0 | 53.637 | 0 | 0 | 0 | 9.879 | 0 | 0 | 0 | 9.389 | 0 | 0 | 0 | 6.198 | 0 | 0 | 0 | 8.409 | 0 | 0 | 0 | 7.559 | 0 | 0 | 0 | 35.288 | 38.465 | 47.275 | 46.12 | 35.961 | 44.462 | 41.199 | 57.095 | 173.167 | 38.122 | 32.921 | 28.995 | 101.369 | 13.758 | 9.621 | 10.505 | 10.707 | 16.354 | 9.4 | 12.59 | 12.396 | 15.473 | 17.179 | 16.609 | 13.652 | 12.142 | 10.95 | 11.995 | 9.855 | 10.689 | 13.272 | 13.294 | 13.387 | 11.33 | 10.499 | 9.141 | 10.155 | 11.774 | 10.208 | 9.699 | 8.859 | 9.606 | 9.018 | 8.347 | 11.582 | 20.501 | 17.785 | 16.734 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 851.436 | 246.725 | 223.556 | 258.749 | 528.296 | 523.356 | 490.608 | 510.068 | 483.61 | 380.747 | 253.283 | 274.881 | 210.171 | 209.195 | 174.118 | 164.522 | 141.693 | 142.693 | 202.541 | 137.487 | 159.265 | 140.723 | 138.458 | 100.719 | 53.311 | 49.622 | 48.519 | 50.605 | 65.516 | 63.106 | 64.483 | 46.551 | 54.494 | 52.362 | 44.77 | 55.753 | 53.814 | 73.781 | 67.006 | 65.533 | 57.903 | 54.074 | 49.748 | 59.915 | 46.526 | 47.787 | 45.635 | 43.024 | 135.431 | 143.751 | 148.614 | 144.682 | 169.954 | 187.491 | 295.419 | 321.893 | 149.55 | 82.935 | 119.469 | 65.5 | 83.712 | 63.285 | 62.463 | 56.769 | 56.657 | 67.754 | 94.293 | 93.807 | 68.076 | 108.876 | 100.708 | 94.692 | 94.82 | 101.947 | 98.551 | 92.848 | 92.736 | 99.398 | 105.873 | 92.405 | 88.515 | 107.843 | 103.393 | 91.332 | 72.83 | 77.834 | 66.535 | 66.814 | 67.325 | 70.215 | 73.008 | 88.284 | 96.498 | 97.629 | 121.15 | 123.592 | 140.616 | 103.564 | 84.819 | 67.748 | 57.215 | 33.296 | 33.42 | 32.884 | 31.341 | 28.172 | 44.636 | 116.703 | 36.485 | 41.81 | 38.727 | 53.58 | 12.693 | 43.138 | 7.183 | 6.922 | 6.005 | 48.252 | 47.17 | 40.792 | 36.419 | 41.054 | 32.948 | 31.654 | 28.556 | 27.552 | 26.417 | 21.472 | 20.391 | 21.298 | 18.787 | 40.501 | 45.853 | 35.988 | 38.377 |
Totaal kortlopende verplichtingen
| 1,200.233 | 969.297 | 861.17 | 880.204 | 738.781 | 765.03 | 758.014 | 831.347 | 780.414 | 663.999 | 531.259 | 513.279 | 407.7 | 397.588 | 347.949 | 344.538 | 340.278 | 329.541 | 332.544 | 314.583 | 320.578 | 278.668 | 250.618 | 199.448 | 194.251 | 153.1 | 156.068 | 140.424 | 151.44 | 138.919 | 152.695 | 124.448 | 117.871 | 111.682 | 102.663 | 117.356 | 115.096 | 133.392 | 150.548 | 157.58 | 134.908 | 119.915 | 110.825 | 133.447 | 101.45 | 93.948 | 92.003 | 86.524 | 418.096 | 478.41 | 515.05 | 443.313 | 463.354 | 496.856 | 633.483 | 668.54 | 424.282 | 332.75 | 302.868 | 252.119 | 228.832 | 198.062 | 170.095 | 151.854 | 187.667 | 224.409 | 213.488 | 227.857 | 241.719 | 264.231 | 258.971 | 238.562 | 235.314 | 244.035 | 228.598 | 234.88 | 224.379 | 302.286 | 336.934 | 289.037 | 281.704 | 241.174 | 244.129 | 234.847 | 188.927 | 176.365 | 162.128 | 174.361 | 172.517 | 182.678 | 159.603 | 168.12 | 188.366 | 283.76 | 296.367 | 330.454 | 328.096 | 318.716 | 257.143 | 300.113 | 278.681 | 174.617 | 151.646 | 129.68 | 124.403 | 177.854 | 207.636 | 216.632 | 140.524 | 122.328 | 111.923 | 132.741 | 127.456 | 103.808 | 102.23 | 106.17 | 89.89 | 142.202 | 174.199 | 116.763 | 108.662 | 106.772 | 93.613 | 120.53 | 118.909 | 105.893 | 93.846 | 85.811 | 86.259 | 83.037 | 80.119 | 79.631 | 98.465 | 84.502 | 69.889 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23.588 | 20.065 | 20.207 | 22.056 | 22.684 | 22.175 | 20.707 | 20.78 | 18.604 | 17.752 | 15.516 | 16.087 | 15.886 | 11.997 | 12.511 | 13.157 | 13.045 | 14.885 | 16.296 | 0 | 15.774 | 17.639 | 17.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.632 | 143.57 | 152.373 | 149.9 | 150.397 | 134.666 | 134.688 | 134.283 | 135.12 | 183.188 | 189.098 | 186.445 | 208.904 | 97.743 | 101.067 | 122.356 | 130.061 | 150.427 | 138.372 | 144.276 | 154.821 | 159.738 | 179.135 | 198.678 | 201.499 | 212.015 | 210.415 | 222.363 | 229.015 | 225.924 | 228.976 | 202.235 | 193.202 | 184.028 | 187.328 | 185.241 | 178.811 | 183.305 | 186.361 | 112.848 | 117.946 | 126.573 | 125.232 | 142.983 | 142.696 | 13.302 | 11.999 | 24.13 | 31.747 | 61.659 | 11.089 | 11.44 | 8.021 | 79.592 | 83.647 | 87.878 | 84.823 | 33.772 | 46.091 | 41.937 | 43.32 | 43.966 | 40.575 | 41.647 | 44.5 | 58.632 | 51.783 | 54.599 | 66.409 | 64.421 | 37.654 | 61.008 | 55.932 | 51.096 | 52.372 | 33.521 | 47.652 | 48.133 | 45.682 | 40.212 | 39.812 | 40.441 | 41.871 | 45.981 | 52.612 | 38.232 | 18.119 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -154.479 | 0 | 0 | 0 | 0 | 0 | -66.877 | -55.635 | 0 | -45.748 | -11.997 | -12.511 | -13.157 | -13.045 | -14.885 | -16.296 | -14.472 | -15.774 | -17.639 | -17.937 | -18.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.31 | 15.623 | 16.22 | 9.887 | 0 | 9.624 | 9.149 | 0 | 6.261 | 6.173 | 6.032 | 5.556 | 5.944 | 6.229 | 6.302 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.944 | 185.047 | 185.038 | 154.479 | 150.147 | 118.269 | 121.611 | 118.405 | 123.803 | 66.877 | 55.635 | 49.542 | 45.748 | 38.842 | 33.722 | 26.218 | 21.892 | 19.421 | 19.949 | 20.276 | 20.136 | 12.583 | 12.22 | 12.249 | 12.17 | 14.131 | 14.239 | 14.017 | 13.864 | 13.053 | 11.73 | 12.713 | 13.118 | 13.686 | 13.118 | 11.951 | 11.332 | 0 | 0 | 0 | 9.952 | 0.038 | 0.036 | 0.035 | 0.035 | 0 | 0 | 0 | 0.952 | 1.214 | 7.294 | 0.651 | 0.868 | -0.033 | -0.04 | 0.954 | 0.321 | 0.244 | 5.752 | 0.274 | 0.314 | 0.3 | 0.374 | 2.834 | 0.539 | 0.747 | 0.682 | 0.757 | 0.8 | 0.682 | 0.681 | 0.568 | 0 | 1.338 | 1.345 | 0.296 | 0.311 | 1.171 | 1.18 | 1.048 | 0.913 | 1.098 | 1.463 | 2.299 | 1.737 | 0.892 | 0.867 | 1.107 | 1.051 | 1.602 | 1.421 | 1.941 | 1.98 | 0.205 | 0.454 | 0.628 | 0.84 | 4.497 | 3.643 | 3.219 | 3.5 | 3.928 | 4.057 | 3.994 | 3.581 | 3.734 | 3.636 | 2.886 | 2.841 | 2.759 | 2.571 | 1.482 | 1.209 | 1.305 | 1.921 | 1.99 | 2.061 | 1.787 | 1.821 | 1.367 | 1.415 | 1.526 | 1.42 | 1.136 | 1.238 | 1.245 | 1.022 | 1.062 | 1.133 | 1.16 | 1.179 | 0.942 | 0.768 | 1.215 | 1.013 |
Overige niet-vlottende verplichtingen
| 0 | 94.827 | 92.653 | 90.478 | 88.304 | 85.89 | 83.477 | 81.063 | 78.649 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 14.472 | 0 | 0 | 0 | 18.008 | 0 | 0.146 | 0.231 | 0.316 | 0.386 | 1.084 | 1.2 | 1.349 | 1.418 | 0.58 | 13.946 | 12.606 | 1.17 | 1.355 | 1.53 | 1.837 | 1.824 | 2.67 | 2.661 | 2.588 | 2.55 | 3.111 | 3.167 | 3.386 | 17.838 | 13.309 | 0.001 | 16.219 | 0.001 | 10.618 | 0.002 | 0.001 | 7.167 | 11.029 | 4.971 | 17.986 | 22.181 | 12.011 | 7.01 | 2.515 | 6.49 | 4.032 | 3.755 | 3.908 | 4.123 | 3.739 | 3.55 | 3.592 | 4.111 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.094 | 0.193 | 0 | 0 | 0 | 0 | -0.09 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.083 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.083 | -0.073 | 0.076 | 0 | -0.083 | 0 | 6.422 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 214.532 | 299.939 | 297.898 | 267.013 | 261.135 | 226.334 | 225.795 | 220.248 | 221.056 | 84.629 | 71.151 | 65.628 | 61.634 | 50.839 | 46.233 | 39.374 | 34.937 | 34.306 | 36.246 | 34.748 | 35.91 | 30.222 | 30.157 | 30.257 | 12.17 | 14.277 | 14.47 | 14.333 | 14.25 | 14.137 | 12.93 | 14.062 | 14.536 | 14.266 | 13.946 | 12.606 | 12.502 | 1.355 | 1.53 | 1.837 | 1.824 | 2.67 | 2.661 | 2.588 | 2.55 | 3.111 | 3.167 | 3.386 | 31.422 | 158.093 | 175.291 | 166.77 | 161.153 | 145.251 | 144.274 | 144.387 | 142.608 | 200.722 | 205.994 | 210.737 | 236.955 | 115.998 | 114.68 | 134.007 | 137.09 | 155.206 | 142.809 | 148.94 | 159.743 | 164.159 | 183.366 | 202.837 | 205.61 | 213.352 | 211.761 | 222.659 | 229.326 | 227.094 | 230.156 | 203.283 | 194.116 | 185.126 | 188.79 | 187.54 | 180.547 | 184.198 | 187.227 | 113.955 | 118.996 | 128.175 | 126.653 | 144.925 | 144.676 | 13.507 | 12.454 | 24.758 | 32.587 | 66.156 | 14.732 | 14.659 | 11.521 | 83.614 | 87.897 | 91.872 | 89.103 | 37.505 | 49.727 | 44.733 | 46.072 | 46.724 | 43.146 | 43.129 | 45.709 | 59.936 | 53.788 | 56.589 | 68.47 | 66.208 | 39.557 | 62.375 | 57.347 | 52.542 | 53.792 | 34.657 | 48.89 | 49.295 | 46.631 | 41.35 | 40.945 | 41.518 | 43.05 | 53.344 | 53.38 | 39.447 | 19.132 |
Totaal passiva
| 1,414.765 | 1,269.236 | 1,159.068 | 1,147.217 | 999.916 | 991.364 | 983.809 | 1,051.595 | 1,001.47 | 748.628 | 602.41 | 578.907 | 469.334 | 448.427 | 394.182 | 383.912 | 375.215 | 363.847 | 368.79 | 349.331 | 356.488 | 308.89 | 280.775 | 229.705 | 206.421 | 167.377 | 170.538 | 154.757 | 165.69 | 153.056 | 165.625 | 138.51 | 132.407 | 125.948 | 116.609 | 129.962 | 127.598 | 134.747 | 152.078 | 159.417 | 136.732 | 122.585 | 113.486 | 136.035 | 104 | 97.059 | 95.17 | 89.91 | 449.518 | 636.503 | 690.341 | 610.083 | 624.507 | 642.107 | 777.757 | 812.927 | 566.89 | 533.472 | 508.862 | 462.856 | 465.787 | 314.06 | 284.775 | 285.861 | 324.757 | 379.615 | 356.297 | 376.797 | 401.462 | 428.39 | 442.337 | 441.399 | 440.923 | 457.387 | 440.359 | 457.539 | 453.704 | 529.381 | 567.09 | 492.32 | 475.82 | 426.301 | 432.919 | 422.386 | 369.474 | 360.563 | 349.355 | 288.316 | 291.514 | 310.853 | 286.257 | 313.044 | 333.043 | 297.267 | 308.821 | 355.212 | 360.684 | 384.872 | 271.875 | 314.772 | 290.202 | 258.231 | 239.543 | 221.552 | 213.506 | 215.359 | 257.363 | 261.365 | 186.597 | 169.052 | 155.07 | 175.87 | 173.165 | 163.744 | 156.017 | 162.759 | 158.36 | 208.41 | 213.756 | 179.138 | 166.009 | 159.314 | 147.405 | 155.187 | 167.798 | 155.188 | 140.477 | 127.161 | 127.203 | 124.555 | 123.169 | 132.976 | 151.845 | 123.949 | 89.021 |
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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.977 | 3,422.417 | 1.977 | 3,181.024 | 1.977 | 3,088.461 | 1.974 | 2,471.101 | 1.972 | 2,411.777 | 1.972 | 2,119.381 | 1.992 | 1,992.703 | 1.992 | 1,841.851 | 2.052 | 1,907.059 | 2.052 | 1,887.877 | 2.252 | 1,715.315 | 2.252 | 1,611.368 | 2.492 | 1,908.435 | 2.492 | 1,944.693 | 2.553 | 2,022.758 | 2.553 | 1,908.91 | 2.553 | 1,879.996 | 2.553 | 1,830.305 | 2.553 | 1,894.294 | 2.553 | 1,660.822 | 1,515.698 | 1,485.359 | 2.539 | 1,837.871 | 2.587 | 2,136.422 | 2.584 | 2.22 | 2.219 | 2.217 | 2.215 | 2.167 | 2.191 | 2.185 | 2.117 | 2.112 | 2.11 | 2.073 | 2.07 | 2.069 | 2.171 | 2.171 | 2.171 | 2.171 | 2.172 | 2.159 | 2.163 | 2.16 | 2.16 | 2.157 | 2.153 | 2.138 | 2.14 | 2.136 | 2.106 | 2.104 | 2.254 | 2.104 | 2.103 | 2.101 | 2.089 | 2.009 | 1.999 | 1.997 | 1.976 | 1.97 | 1.976 | 1.965 | 1.963 | 1.963 | 1.967 | 0.241 | 0.222 | 0.223 | 0.221 | 0.221 | 0.222 | 0.202 | 0.183 | 0.187 | 0.193 | 0.186 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 3,335.844 | 0 | 3,139.245 | 0 | 2,916.566 | 0 | 2,507.949 | 0 | 2,421.716 | 0 | 2,240.426 | 0 | 2,031.028 | 0 | 1,897.007 | 0 | 1,865.235 | 0 | 1,815.69 | 0 | 1,938.582 | 0 | 1,816.8 | 0 | 2,078.918 | 0 | 2,041.395 | 0 | 1,827.907 | 0 | 1,707.475 | 0 | 1,616.889 | 0 | 1,615.877 | 0 | 1,507.636 | 0 | 1,400.849 | 0 | 0 | 0 | 1,281.861 | 0 | 1,687.942 | 0 | 288.105 | 302.927 | 298.067 | 305.922 | 301.515 | 280.95 | 199.978 | 171.812 | 131.741 | 102.128 | 81.931 | 20.317 | 16.145 | 5.18 | 21.005 | 76.734 | 92.111 | 98.36 | 96.061 | 86.527 | 74.082 | 54.988 | 44.655 | 29.896 | 18.748 | 17.421 | 4.387 | -13.01 | -15.574 | 11.593 | 19.158 | 17.376 | 24.613 | 23.232 | 19.524 | 20.589 | 5.724 | 11.246 | 20.459 | 26.659 | 35.085 | 41.697 | 46.281 | 52.697 | 65.029 | 80.439 | 86.626 | 77.393 | 58.981 | 32.478 | 3.813 | -23.186 | -35.558 | -45.268 | -52.062 | -58.059 | -45.958 | -44.039 | -46.273 | -51.588 | 24.59 | 24.138 | 24.104 | -7.877 | -41.1 | -42.159 | -43.097 | -40.409 | -37.193 | 0 | -54.701 | -16.547 | -17.13 | -18.478 | -17.184 | -22.807 | -24.843 | -23.32 | -20.506 | -5.766 | -6.15 | -6.298 | -6.403 | -10.275 | -28.879 | -8.88 | 16.769 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 122.247 | 0 | 103.835 | 0 | 116.248 | 0 | 194.882 | 0 | 230.364 | 0 | 129.472 | 0 | 56.561 | 0 | 26.185 | 0 | 117.091 | 0 | 126.94 | 0 | 109.286 | 0 | 99.607 | 0 | 79.752 | 0 | 53.754 | 0 | 120.212 | 0 | 231.468 | 0 | 181.454 | 0 | 192.081 | 0 | 165.631 | 0 | 52.945 | 0 | 0 | 0 | -88.122 | 0 | 26.061 | 0 | -28.966 | -4.745 | -1.439 | -33.447 | -20.151 | -33.918 | -57.268 | -57.039 | -34.239 | -40.163 | -4.101 | -44.8 | -64.754 | -68.452 | -66.385 | -58.872 | -64.092 | -68.097 | -80.102 | -78.407 | -73.034 | -66.301 | -64.359 | -62.067 | -61.188 | -55.656 | -56.024 | -51.524 | -48.37 | -52.489 | -55.365 | -63.8 | -69.729 | -56.605 | -52.565 | -46.606 | -51.835 | -41.398 | -41.905 | -33.883 | -26.51 | -17.132 | -17.083 | 3.401 | 1.141 | -1.797 | 14.425 | 3.726 | -3.51 | 18.112 | -1.521 | -1.588 | -2.627 | -5.892 | -7.244 | -9.754 | -109.993 | -86.806 | -93 | -86.13 | -84.776 | -82.328 | -76.731 | -66.37 | -58.326 | -62.954 | -49.779 | -51.571 | -53.414 | -50.124 | -48.743 | -42.374 | -43.867 | -47.32 | -44.005 | -42.774 | -46.591 | -43.735 | -38.458 | -31.335 | -33.419 | -34.226 | -34.794 | -33.137 | -29.263 | -23.93 | -18.795 |
Overige totale aandeelhoudersvermogen
| 3,747.155 | 3,429.616 | -50.001 | 0 | -18.246 | 0 | 11.038 | 0 | 44.514 | 0 | -117.858 | 0 | -130.116 | 0 | -98.932 | 0 | -70.46 | 0 | -129.776 | 0 | -126.031 | 0 | -272.745 | 0 | -277.108 | 0 | -217.945 | 0 | -91.449 | 0 | 24.755 | 0 | 56.646 | 0 | 106.068 | 0 | 137.868 | 0 | 134.265 | 0 | 135.768 | 0 | 0 | 0 | 250.971 | 0 | 434.894 | 0 | 480.152 | 367.07 | 365.829 | 377.965 | 376.217 | 375.743 | 375.193 | 372.711 | 311.841 | 304.677 | 304.933 | 289.564 | 287.768 | 285.931 | 285.266 | 288.134 | 287.492 | 286.859 | 290.614 | 314.899 | 316.175 | 314.886 | 317.755 | 318.305 | 316.744 | 310.136 | 310.454 | 309.939 | 300.251 | 299.676 | 321.069 | 299.756 | 299.539 | 298.931 | 295.281 | 260.51 | 258.67 | 258.672 | 255.45 | 254.31 | 255.23 | 253.352 | 253.165 | 253.015 | 253.332 | 276.452 | 253.055 | 253.035 | 253.485 | 252.715 | 253.944 | 133.677 | 103.746 | 89.88 | 82.681 | 83.326 | 75.616 | 145.694 | 155.091 | 151.877 | 152.242 | 145 | 134.742 | 109.967 | 101.24 | 109.027 | 98.304 | 99.248 | 102.526 | 40.593 | 96.244 | 59.209 | 75.073 | 84.357 | 83.452 | 90.418 | 98.398 | 91.038 | 77.281 | 62.898 | 72.098 | 74.998 | 77.17 | 73.552 | 68.665 | 67.677 | 66.175 |
Totaal eigen vermogen van aandeelhouders
| 3,747.155 | 3,429.616 | 3,410.067 | 3,422.417 | 3,226.811 | 3,181.024 | 3,045.829 | 3,088.461 | 2,749.319 | 2,471.101 | 2,536.194 | 2,411.777 | 2,241.754 | 2,119.381 | 1,990.649 | 1,992.703 | 1,854.724 | 1,841.851 | 1,854.602 | 1,907.059 | 1,818.651 | 1,887.877 | 1,777.375 | 1,715.315 | 1,641.551 | 1,611.368 | 1,943.217 | 1,908.435 | 2,011.512 | 1,944.693 | 1,975.427 | 2,022.758 | 2,015.856 | 1,908.91 | 1,906.964 | 1,879.996 | 1,948.379 | 1,830.305 | 1,810.085 | 1,894.294 | 1,690.2 | 1,660.822 | 1,515.698 | 1,485.359 | 1,447.249 | 1,837.871 | 2,151.484 | 2,136.422 | 741.876 | 667.472 | 664.676 | 652.657 | 659.796 | 624.942 | 520.094 | 489.669 | 411.46 | 368.754 | 384.873 | 267.154 | 241.229 | 224.728 | 242.277 | 308.387 | 317.902 | 319.513 | 308.966 | 325.177 | 319.381 | 305.734 | 300.21 | 288.291 | 276.458 | 274.039 | 260.957 | 247.54 | 238.413 | 260.884 | 287.116 | 255.437 | 256.526 | 267.658 | 264.329 | 236.502 | 214.557 | 230.517 | 235.98 | 249.057 | 265.782 | 279.882 | 284.326 | 311.075 | 321.469 | 355.336 | 354.328 | 334.376 | 309.177 | 303.527 | 256.457 | 109.105 | 65.744 | 38.908 | 23.568 | 15.699 | 17.735 | 14.849 | 15.818 | 14.16 | 92.056 | 86.81 | 82.115 | 35.72 | 1.813 | 3.914 | 5.429 | 7.268 | 11.92 | -9.531 | -7.2 | 0.288 | 14.076 | 18.559 | 22.264 | 24.836 | 26.964 | 23.984 | 18.317 | 25.796 | 32.529 | 34.474 | 35.973 | 30.14 | 10.522 | 34.867 | 64.149 |
Totaal eigen vermogen
| 3,747.155 | 3,429.616 | 3,410.067 | 3,422.417 | 3,226.811 | 3,181.024 | 3,045.829 | 3,088.461 | 2,749.319 | 2,471.101 | 2,536.194 | 2,411.777 | 2,241.754 | 2,119.381 | 1,990.649 | 1,992.703 | 1,854.724 | 1,841.851 | 1,854.602 | 1,907.059 | 1,818.651 | 1,887.877 | 1,777.375 | 1,715.315 | 1,641.551 | 1,611.368 | 1,943.217 | 1,908.435 | 2,011.512 | 1,944.693 | 1,975.427 | 2,022.758 | 2,015.856 | 1,908.91 | 1,906.964 | 1,879.996 | 1,948.379 | 1,830.305 | 1,810.085 | 1,894.294 | 1,690.2 | 1,660.822 | 1,515.698 | 1,485.359 | 1,447.249 | 1,837.871 | 2,151.484 | 2,136.422 | 1,049.988 | 978.044 | 977.266 | 951.023 | 957.714 | 904.05 | 752.328 | 744.898 | 647.227 | 559.15 | 582.963 | 443.785 | 385.913 | 346.733 | 360.944 | 435.333 | 443.041 | 438.27 | 426.47 | 449.437 | 440.195 | 413.731 | 417.126 | 410.634 | 391.373 | 380.723 | 379.268 | 378.632 | 357.987 | 358.575 | 392.36 | 355.428 | 347.406 | 359.214 | 364.116 | 343.483 | 301.654 | 313.312 | 320.683 | 344.077 | 362.919 | 377.585 | 375.661 | 416.69 | 425.34 | 479.532 | 475.937 | 457.311 | 419.413 | 420.242 | 353.94 | 194.98 | 136.08 | 102.413 | 83.261 | 70.042 | 67.872 | 66.695 | 67.545 | 67.551 | 143.099 | 135.173 | 127.189 | 74.169 | 31.883 | 34.331 | 33.158 | 33.486 | 37.193 | 9.872 | 7.779 | 13.022 | 26.29 | 31.011 | 33.769 | 37.092 | 40.049 | 35.934 | 25.687 | 33.232 | 40.378 | 42.016 | 43.219 | 30.14 | 10.522 | 34.867 | 64.149 |
Totaal passiva en aandeelhoudersvermogen
| 5,161.92 | 4,698.852 | 4,569.135 | 4,569.634 | 4,226.727 | 4,172.388 | 4,029.638 | 4,140.056 | 3,750.789 | 3,219.729 | 3,138.604 | 2,990.684 | 2,711.088 | 2,567.808 | 2,384.831 | 2,376.615 | 2,229.939 | 2,205.698 | 2,223.392 | 2,256.39 | 2,175.139 | 2,196.767 | 2,058.15 | 1,945.02 | 1,847.972 | 1,778.745 | 2,113.755 | 2,063.192 | 2,177.202 | 2,097.749 | 2,141.052 | 2,161.268 | 2,148.263 | 2,034.858 | 2,023.573 | 2,009.958 | 2,075.977 | 1,965.052 | 1,962.163 | 2,053.711 | 1,826.932 | 1,783.407 | 1,629.184 | 1,621.394 | 1,551.249 | 1,934.93 | 2,246.654 | 2,226.332 | 1,499.506 | 1,614.547 | 1,667.607 | 1,561.106 | 1,582.221 | 1,546.157 | 1,530.085 | 1,557.825 | 1,214.117 | 1,092.622 | 1,091.825 | 906.641 | 851.7 | 660.793 | 645.719 | 721.194 | 767.798 | 817.885 | 782.768 | 826.234 | 841.657 | 842.121 | 859.463 | 852.033 | 832.297 | 838.11 | 819.626 | 836.171 | 811.692 | 887.955 | 959.45 | 847.748 | 823.226 | 785.515 | 797.035 | 765.869 | 671.128 | 673.875 | 670.039 | 632.393 | 654.432 | 688.439 | 661.918 | 729.734 | 758.383 | 776.799 | 784.758 | 812.522 | 780.097 | 805.114 | 625.815 | 509.752 | 426.281 | 360.644 | 322.804 | 291.594 | 281.378 | 282.055 | 324.909 | 328.916 | 329.695 | 304.225 | 282.259 | 250.039 | 205.048 | 198.075 | 189.175 | 196.246 | 195.553 | 218.282 | 221.535 | 192.16 | 192.3 | 190.325 | 181.174 | 192.28 | 207.847 | 191.121 | 166.164 | 160.393 | 167.581 | 166.571 | 166.388 | 163.116 | 162.368 | 158.816 | 153.17 |