Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
1.16 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29.725 | 29.622 | 32.545 | 36.64 | 35.041 | 43.113 | 51.025 | 63.812 | 70.693 | 79.952 | 98.132 | 36.492 | 35.329 | 41.335 | 58.263 | 67.023 | 68.177 | 79.098 | 82.741 | 66.901 | 85.379 | 51.509 | 58.294 | 102.86 | 84.569 | 84.85 | 105.006 | 114.123 | 114.205 | 117.098 | 149.294 | 134.948 | 120.486 | 159.705 | 179.327 | 150.147 | 130.079 | 105.623 | 161.361 | 176.589 | 127.884 | 116.376 | 130.324 | 212.585 | 177.805 | 77.303 | 105.502 | 84.429 | 45.159 | 26.666 | 32.125 | 21.25 | 35.032 | 26.324 | 22.134 | 23.037 | 20.84 | 19.62 | 30.456 | 24.71 | 12.205 | 5.249 | 6.988 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.185 | 30.047 | 41.271 | 42.618 | 40.093 | 44.144 | 78.693 | 76.054 | 96.655 | 78.474 | 80.972 | 78.558 | 70.688 | 68.742 | 78.734 | 58.779 | 53.869 | 38.087 | 30.417 | 0 | 0 | 0 | 26.681 | 0 | 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
| 29.725 | 29.622 | 32.545 | 36.64 | 35.041 | 43.113 | 51.025 | 63.812 | 70.693 | 79.952 | 98.132 | 36.492 | 35.329 | 41.335 | 58.263 | 97.208 | 98.224 | 120.369 | 125.359 | 106.994 | 129.523 | 130.202 | 134.348 | 199.515 | 163.043 | 165.822 | 183.564 | 184.811 | 182.947 | 195.832 | 208.073 | 188.817 | 158.573 | 190.122 | 179.327 | 150.147 | 130.079 | 132.304 | 161.361 | 176.589 | 127.884 | 116.376 | 130.324 | 212.585 | 177.805 | 77.303 | 105.502 | 84.429 | 45.159 | 26.666 | 32.125 | 21.25 | 35.032 | 26.324 | 22.134 | 23.037 | 20.84 | 19.62 | 30.456 | 24.71 | 12.205 | 5.249 | 6.988 |
| Nettovorderingen
| 7.414 | 7.329 | 7.028 | 12.981 | 13.681 | 14.257 | 12.989 | 20.549 | 23.776 | 25.968 | 18.008 | 27.585 | 25.9 | 28.465 | 22.413 | 30.424 | 37.909 | 46.181 | 43.615 | 70.37 | 52.476 | 40.514 | 36.466 | 55.283 | 56.822 | 60.541 | 61.967 | 76.396 | 86.031 | 92.205 | 93.007 | 104.712 | 101.153 | 97.645 | 105.023 | 133.856 | 119.58 | 132.923 | 117.441 | 164.12 | 125.047 | 123.965 | 102.942 | 88.107 | 99.316 | 121.886 | 90.769 | 62.497 | 70.321 | 62.312 | 52.005 | 50.239 | 52.495 | 56.513 | 53.495 | 46.772 | 37.549 | 29.649 | 30.497 | 17.887 | 11.65 | 14.419 | 9.077 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.614 | 5.028 | 5.783 | 0 | 3.096 | 3.931 | 5.149 | 0 | 4.502 | 5.439 | 6.972 | 0 | 4.313 | 40.423 | 33.46 | 0 | 7.07 | 7.501 | 7.748 | 7.898 | 7.712 | 7.95 | 7.796 | 6.919 | 6.166 | 7.975 | 0 | 0 | 9.946 | 10.471 | 9.44 | 11.976 | 6.484 | 2.837 | 7.577 | 7.028 | 6.421 | 1.775 | 5.323 | 3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -37.139 | -36.951 | -39.573 | 11.217 | 11.063 | 13.061 | 23.544 | 7.876 | 11.206 | 11.989 | 21.864 | 7.499 | 6.999 | 7.307 | 19.479 | 7.848 | 6.146 | 8.083 | 15.214 | 5.654 | 10.637 | 10.509 | 30.72 | 14.51 | 15.823 | 17.185 | 18.212 | 14.305 | 13.301 | 14.862 | 17.478 | 13.934 | 18.784 | 26.721 | 21.751 | 11.79 | 10.789 | 10.494 | 11.32 | 9.652 | 16.022 | 6.672 | 5.553 | 4.858 | 20.185 | 5.564 | 3.717 | 12.63 | 8.475 | 7.354 | 6.135 | 9.121 | 5.038 | 1.539 | 13.627 | 8.221 | 5.061 | 4.986 | 4.45 | 3.001 | 2.474 | 2.51 | 3.289 |
| Totaal vlottende activa
| 51.201 | 51.574 | 55.54 | 60.838 | 59.785 | 70.431 | 87.558 | 99.851 | 110.703 | 123.692 | 138.004 | 74.672 | 72.159 | 82.256 | 100.155 | 139.982 | 147.718 | 181.605 | 184.188 | 187.331 | 233.059 | 214.685 | 201.534 | 276.378 | 243.189 | 251.296 | 271.641 | 283.224 | 290.229 | 310.695 | 325.477 | 313.629 | 286.485 | 314.488 | 306.101 | 305.739 | 270.919 | 285.161 | 302.098 | 356.845 | 271.79 | 254.59 | 245.847 | 311.971 | 299.081 | 210.076 | 203.85 | 159.556 | 123.955 | 96.332 | 90.265 | 80.61 | 92.565 | 89.418 | 89.256 | 78.03 | 63.45 | 54.255 | 65.403 | 45.598 | 26.329 | 22.178 | 19.354 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.736 | 4.396 | 5.088 | 5.796 | 7.531 | 8.607 | 9.543 | 10.935 | 12.153 | 12.233 | 14.467 | 22.56 | 22.483 | 27.393 | 30.107 | 35.286 | 41.504 | 47.048 | 53.6 | 54.459 | 59.98 | 74.991 | 45.631 | 52.026 | 58.82 | 65.585 | 73.273 | 80.823 | 87.06 | 96.023 | 103.473 | 109.785 | 114.576 | 116.937 | 119.121 | 122.416 | 126.637 | 126.521 | 127.759 | 115.773 | 100.962 | 94.539 | 87.252 | 59.464 | 57.204 | 53.344 | 50.399 | 46.352 | 41.162 | 39.081 | 25.6 | 22.626 | 16.814 | 16.91 | 17.493 | 16.157 | 13.449 | 13.516 | 11.408 | 8.903 | 8.062 | 8.64 | 9.304 |
| Goodwill
| 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 73.849 | 73.849 | 73.849 | 73.849 | 73.849 | 73.849 | 73.849 | 73.849 | 79.009 | 79.009 | 79.009 | 81.387 | 84.027 | 86.283 | 86.283 | 86.283 | 86.283 | 86.283 | 86.283 | 86.283 | 89.905 | 81.406 | 82.801 | 82.801 | 121.091 | 90.851 | 90.851 | 90.851 | 72.384 | 61.941 | 99.414 | 97.375 | 14.915 | 14.915 | 14.915 | 14.915 | 14.915 | 14.915 | 14.915 | 14.915 | 14.915 | 12.537 | 11.836 | 11.836 | 15.38 | 18.159 | 19.505 | 9.324 | 8.812 | 9.722 | 10.631 | 11.54 |
| Immateriële activa
| 24.008 | 25.278 | 26.548 | 27.818 | 29.17 | 30.45 | 31.73 | 33.01 | 34.291 | 35.575 | 36.859 | 38.143 | 40.816 | 43.727 | 46.326 | 49.702 | 53.997 | 56.837 | 61.046 | 65.318 | 68.616 | 72.16 | 91.653 | 98.754 | 105.374 | 112.918 | 120.065 | 128.289 | 136.893 | 146.286 | 155.432 | 162.976 | 173.406 | 184.792 | 197.003 | 217.251 | 227.369 | 236.355 | 245.246 | 250.315 | 256.889 | 266.996 | 276.162 | 242.088 | 252.747 | 135.774 | 56.586 | 58.593 | 60.634 | 62.768 | 64.95 | 67.066 | 69.269 | 70.292 | 72.428 | 73.23 | 74.68 | 76.13 | 33.719 | 34.387 | 35.055 | 35.754 | 36.391 |
| Goodwill en immateriële activa
| 79.968 | 81.238 | 82.508 | 83.778 | 85.13 | 86.41 | 87.69 | 88.97 | 90.251 | 91.535 | 92.819 | 111.992 | 114.665 | 117.576 | 120.175 | 123.551 | 127.846 | 130.686 | 134.895 | 144.327 | 147.625 | 151.169 | 173.04 | 182.781 | 191.657 | 199.201 | 206.348 | 214.572 | 223.176 | 232.569 | 241.715 | 252.881 | 254.812 | 267.593 | 279.804 | 338.342 | 318.22 | 327.206 | 336.097 | 322.699 | 318.83 | 366.41 | 373.537 | 257.003 | 267.662 | 150.689 | 71.501 | 73.508 | 75.549 | 77.683 | 79.865 | 81.981 | 81.806 | 82.128 | 84.264 | 88.61 | 92.839 | 95.635 | 43.043 | 43.199 | 44.777 | 46.385 | 47.931 |
| Langetermijnbeleggingen
| -8.458 | 2.858 | 2.871 | 3.184 | 3.179 | 3.192 | 3.248 | 3.584 | 3.611 | 3.935 | 4.017 | 1.06 | 1.645 | 1.77 | 0 | 2.628 | 2.777 | 3.019 | 0 | 3.429 | 3.779 | 3.575 | 0 | 4.063 | 4.807 | 5.15 | 5.304 | 5.164 | 5.135 | 5.769 | 5.508 | 5.599 | 5.365 | 0 | 0 | 7.489 | 8.294 | 9.937 | 10.389 | 15.951 | 0 | 14.197 | 13.978 | 13.248 | 0 | 10.509 | 12.729 | 13.598 | 13.891 | 14.146 | 14.47 | 14.645 | 3.328 | 0 | 0 | -3.532 | -1.625 | -1.356 | -1.546 | -0.485 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.983 | 4.985 | 4.992 | 4.982 | 5.029 | 5.031 | 5.048 | 6.023 | 6.148 | 6.308 | 6.386 | 5.279 | 5.284 | 5.385 | 5.398 | 1.262 | 1.126 | 1.244 | 1.626 | 293.412 | 293.287 | 308.509 | 309.089 | 304.383 | 305.056 | 305.679 | 303.707 | 7.214 | 5.16 | 2.567 | 7.292 | 4.847 | 6.917 | 3.33 | 3.619 | 4.987 | 4.987 | 4.987 | 4.987 | 0.158 | 0.16 | 0.16 | 0.622 | 4.073 | 4.073 | 4.073 | 4.073 | 4.46 | 4.46 | 4.373 | 4.373 | 2.328 | 0.49 | 0.892 | 1.206 | 3.532 | 1.625 | 1.356 | 1.546 | 0.485 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.127 | 3.817 | 3.859 | 4.058 | 3.902 | 3.912 | 1.918 | 1.919 | 1.973 | 2.074 | 2.115 | 5.367 | 5.88 | 5.321 | 9.85 | 7.394 | 7.378 | 4.993 | 10.81 | 6.171 | 6.141 | 6.619 | 12.406 | 9.634 | 6.367 | 4.862 | 4.891 | 5.404 | 5.868 | 5.86 | 5.747 | 6.591 | 7.321 | 13.246 | 19.337 | 8.08 | 6.951 | 6.869 | 6.891 | 5.166 | 19.258 | 4.155 | 3.602 | 1.995 | 15.113 | 2.741 | 86.674 | 8.777 | 8.71 | 8.902 | 9.586 | 7.539 | 8.046 | 7.043 | 5.581 | 5.11 | 4.735 | 1.692 | 0.702 | 0.665 | 0.091 | 0.086 | 0.086 |
| Totaal niet-vlottende activa
| 95.356 | 97.294 | 99.318 | 101.798 | 104.771 | 107.152 | 107.447 | 111.431 | 114.136 | 116.085 | 119.804 | 146.258 | 149.957 | 157.445 | 165.53 | 170.121 | 180.631 | 186.99 | 200.931 | 501.798 | 510.812 | 544.863 | 540.166 | 552.887 | 566.707 | 580.477 | 593.523 | 313.177 | 326.399 | 342.788 | 363.735 | 379.703 | 388.991 | 401.106 | 421.881 | 481.314 | 465.089 | 475.52 | 486.123 | 459.747 | 439.21 | 479.461 | 478.991 | 335.783 | 344.052 | 221.356 | 225.376 | 146.695 | 143.772 | 144.185 | 133.894 | 129.119 | 110.484 | 106.973 | 108.544 | 109.877 | 111.023 | 110.843 | 55.153 | 52.767 | 52.93 | 55.111 | 57.321 |
| Totaal activa
| 146.557 | 148.868 | 154.858 | 162.636 | 164.556 | 177.583 | 195.005 | 211.282 | 224.839 | 239.777 | 257.808 | 220.93 | 222.116 | 239.701 | 265.685 | 310.103 | 328.349 | 368.595 | 385.119 | 689.129 | 743.871 | 759.548 | 741.7 | 829.265 | 809.896 | 831.773 | 865.164 | 596.401 | 616.628 | 653.483 | 689.212 | 693.332 | 675.476 | 715.594 | 727.982 | 787.053 | 736.008 | 760.681 | 788.221 | 816.592 | 711 | 734.051 | 724.838 | 647.754 | 643.133 | 431.432 | 429.226 | 306.251 | 267.727 | 240.517 | 224.159 | 209.729 | 203.049 | 196.391 | 197.8 | 187.907 | 174.473 | 165.098 | 120.556 | 98.365 | 79.259 | 77.289 | 76.675 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.28 | 13.419 | 15.275 | 16.404 | 14.868 | 14.147 | 14.981 | 13.937 | 15.468 | 18.24 | 15.978 | 20.411 | 22.4 | 18.903 | 16.797 | 17.861 | 20.926 | 23.026 | 22.431 | 18.209 | 24.819 | 20.908 | 27.853 | 30.065 | 13.781 | 11.324 | 15.682 | 12.251 | 11.168 | 12.496 | 8.787 | 16.94 | 15.114 | 16.961 | 11.644 | 8.535 | 10.207 | 13.924 | 22.88 | 13.182 | 22.593 | 22.986 | 11.6 | 7.818 | 6.518 | 10.128 | 5.079 | 8.605 | 4.204 | 6.326 | 2.974 | 0 | 0 | 6.729 | 0 | 2.821 | 1.337 | 2.292 | 1.114 | 0 | 0 | 0 | 0.283 |
| Kortlopende schulden
| 224.52 | 1.459 | 1.57 | 1.596 | 2.113 | 2.157 | 2.097 | 2.303 | 2.285 | 2.09 | 2.893 | 10.698 | 6.567 | 7.118 | 7.609 | 8.186 | 9.3 | 11.406 | 11.398 | 11.964 | 18.757 | 24.32 | 59.387 | 34.44 | 41.2 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 12.759 | 10.54 | 10.733 | 11.692 | 3.975 | 7.686 | 8.207 | 8.601 | 4 | 4.914 | 7.462 | 0.345 | 0.518 | 0.578 | 0.634 | 0.643 | 0.651 | 0.694 | 0.68 | 0.804 | 0.278 | 0.521 | 0.536 | 0.888 | 0.629 | 0.812 | 2.039 |
| Belastingschulden
| 1.766 | 1.456 | 1.128 | 1.266 | 1.195 | 2 | 1.167 | 1.888 | 1.807 | 1.32 | 4.65 | 3.687 | 4.377 | 4.36 | 4.334 | 2.29 | 3.354 | 2.928 | 1.7 | 1.373 | 0 | 0.032 | 0.165 | 1.981 | 0.46 | 0 | 0.087 | 0 | 0 | 0.176 | 0.308 | 3.856 | 5.408 | 4.392 | 3.316 | 8.413 | 6.139 | 6.413 | 7.643 | 9.042 | 14.805 | 13.073 | 11.211 | 14.774 | 13.135 | 8.606 | 8.75 | 12.418 | 10.603 | 8.461 | 6.419 | 0 | 0 | 0 | 0 | 4.762 | 3.043 | 6.663 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.634 | 3.445 | 3.195 | 3.303 | 3.075 | 2.874 | 3.711 | 4.05 | 3.368 | 3.947 | 4.342 | 7.124 | 5.727 | 4.595 | 5.461 | 4.349 | 5.203 | 5.482 | 5.183 | 5.274 | 5.59 | 7.597 | 10.108 | 12.955 | 19.131 | 15.489 | 9.802 | 9.746 | 9.886 | 9.626 | 8.797 | 10.927 | 11.717 | 12.634 | 15.06 | 9.421 | 9.012 | 9.289 | 9.829 | 13.504 | 21.785 | 30.206 | 36.742 | 1.512 | 1.694 | 1.519 | 2.482 | 52.659 | 46.536 | 41.471 | 41.893 | 0 | 0 | 2.421 | 0 | 24.139 | 22.364 | 31.106 | 23.078 | 0 | 0 | 0 | 4.484 |
| Overige kortlopende verplichtingen
| 16.498 | 15.758 | 15.72 | 15.331 | 27.1 | 26.807 | 19.296 | 28.311 | 26.716 | 24.595 | 31.534 | 34.347 | 37.554 | 38.227 | 41.678 | 41.064 | 43.171 | 44.808 | 48.566 | 53.547 | 61.977 | 58.011 | 7.03 | 74.254 | 59.754 | 61.802 | 78.132 | 82.083 | 74.514 | 76.855 | 125.409 | 98.267 | 87.943 | 82.083 | 96.493 | 93.318 | 75.23 | 79.733 | 97.325 | 90.352 | 89.05 | 73.616 | 73.791 | 62.288 | 64.492 | 50.385 | 56.609 | 9.806 | 10.228 | 13.55 | 9.939 | 41.848 | 31.199 | 23.636 | 41 | 6.718 | 5.911 | 6.538 | 5.939 | 17.913 | 10.84 | 10.802 | 6.213 |
| Totaal kortlopende verplichtingen
| 258.932 | 34.081 | 35.76 | 36.634 | 47.156 | 45.985 | 40.085 | 48.601 | 47.837 | 48.872 | 54.747 | 72.58 | 72.248 | 68.843 | 71.545 | 71.46 | 78.6 | 84.722 | 87.578 | 88.994 | 111.143 | 110.836 | 104.378 | 151.714 | 133.866 | 94.56 | 109.561 | 110.025 | 101.513 | 104.922 | 148.938 | 132.079 | 120.719 | 117.623 | 129.142 | 117.219 | 107.208 | 113.486 | 140.767 | 128.73 | 137.403 | 134.494 | 130.34 | 80.219 | 76.704 | 66.946 | 71.632 | 71.415 | 61.486 | 61.925 | 55.44 | 42.491 | 31.85 | 33.48 | 41.68 | 34.482 | 29.89 | 40.457 | 30.667 | 18.801 | 11.469 | 11.614 | 13.019 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.215 | 219.266 | 215.615 | 211.98 | 217.881 | 213.879 | 245.23 | 248.644 | 248.697 | 248.488 | 243.637 | 268.129 | 251.641 | 253.885 | 242.656 | 302.667 | 303.605 | 304.274 | 287.882 | 304.008 | 339.204 | 345.779 | 331.476 | 346.544 | 354.332 | 401.716 | 403.336 | 414.431 | 439.486 | 466.51 | 467.6 | 468.689 | 469.776 | 521.185 | 528.417 | 551.691 | 563.993 | 581.31 | 582.669 | 584.028 | 389.385 | 390.333 | 391.281 | 392.708 | 393.679 | 195.622 | 196.027 | 0 | 0 | 0.057 | 0.202 | 0.345 | 0.541 | 0.689 | 0.852 | 1.008 | 0.08 | 0 | 0.128 | 0.046 | 0.182 | 0.313 | 0.44 |
| Uitgestelde opbrengsten niet-vlottend
| 3.647 | 3.458 | 3.204 | 0.013 | 0.03 | 0.056 | 0.082 | 0.036 | 0.659 | 0.07 | 4.342 | 0.247 | 0.289 | 0.373 | 0.504 | 0 | 0 | 0.261 | 0.088 | 0.085 | 0.078 | 0.052 | 0.019 | 0.021 | 0.041 | 5.529 | 2.101 | 3.369 | 4.276 | 5.089 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.313 | -0.44 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.047 | 8.998 | 9.028 | 8.724 | 8.745 | 8.806 | 9.028 | 8.849 | 9.194 | 9.119 | 9.028 | 9.264 | 9.29 | 9.423 | 8.801 | 0 | 0 | 10.557 | -0.088 | 6.98 | 7.151 | 7.109 | -0.019 | 5.227 | 5.605 | 5.825 | 5.955 | 0 | 0 | 0 | -5.68 | 0 | 0 | 0 | 0 | 2.748 | 2.699 | 2.67 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 1.219 | 3.913 | 3.13 | 2.769 | 1.473 | 2.089 | 2.39 | 2.67 |
| Overige niet-vlottende verplichtingen
| 13.916 | 15.763 | 16.306 | 18.219 | 18.839 | 19.254 | 19.454 | 13.672 | 13.866 | 14.115 | 14.924 | 12.393 | 12.372 | 12.435 | 24.735 | 12.554 | 10.994 | 0.305 | 31.016 | 0.406 | 0.423 | 0.404 | 9.178 | 2.618 | 3.761 | 4.061 | 4.226 | 4.427 | 4.63 | 4.597 | 10.48 | 13.79 | 16.561 | 14.821 | 18.153 | 17.899 | 13.205 | 21.334 | 20.648 | 14.572 | 11.733 | 46.697 | 45.476 | 1.296 | 1.34 | 1.703 | 1.738 | 2.441 | 2.502 | 2.531 | 2.574 | 2.679 | 2.782 | 3.027 | 3.37 | 3.4 | 3.965 | 1.933 | 0.644 | 0.733 | 0.182 | 0.313 | 0.44 |
| Totaal niet-vlottende verplichtingen
| 27.825 | 247.485 | 244.153 | 238.936 | 245.495 | 241.995 | 273.794 | 271.201 | 272.416 | 271.792 | 271.931 | 290.033 | 273.592 | 276.116 | 276.696 | 315.221 | 314.599 | 315.397 | 318.898 | 311.479 | 346.856 | 353.344 | 340.654 | 354.41 | 363.739 | 417.131 | 415.618 | 422.227 | 448.392 | 476.196 | 478.08 | 482.479 | 486.337 | 536.006 | 546.57 | 572.338 | 579.897 | 605.314 | 606.011 | 598.6 | 401.118 | 437.03 | 436.757 | 394.004 | 395.019 | 197.325 | 197.765 | 2.441 | 2.502 | 2.588 | 2.776 | 3.563 | 3.323 | 3.716 | 4.222 | 5.627 | 7.958 | 5.063 | 3.541 | 2.252 | 2.271 | 2.703 | 3.11 |
| Totaal passiva
| 286.757 | 281.566 | 279.913 | 275.57 | 292.651 | 287.98 | 313.879 | 319.802 | 320.253 | 320.664 | 326.678 | 362.613 | 345.84 | 344.959 | 348.241 | 386.681 | 393.199 | 400.119 | 406.476 | 400.473 | 457.999 | 464.18 | 445.032 | 506.124 | 497.605 | 511.691 | 525.179 | 532.252 | 549.905 | 581.118 | 627.018 | 614.558 | 607.056 | 653.629 | 675.712 | 689.557 | 687.105 | 718.8 | 746.778 | 727.33 | 538.521 | 571.524 | 567.097 | 474.223 | 471.723 | 264.271 | 269.397 | 73.856 | 63.988 | 64.513 | 58.216 | 46.054 | 35.173 | 37.196 | 45.902 | 40.109 | 37.848 | 45.52 | 34.208 | 21.053 | 13.74 | 14.317 | 16.129 |
| 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 |
| Gewone aandelen
| 29.963 | 29.963 | 29.963 | 29.963 | 29.963 | 29.963 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.413 | 25.231 | 25.205 | 24.145 | 24.05 | 9.342 | 6.059 | 6.059 |
| Ingehouden winsten
| -234.351 | -218.517 | -180.162 | -166.125 | 75.104 | 96.243 | 118.948 | 131.124 | 145.879 | 163.796 | 186.592 | 116.881 | 135.27 | 158.89 | 190.383 | 198.756 | 213.023 | 252.466 | 272.026 | 579.557 | 574.04 | 584.759 | 590.655 | 603.343 | 596.268 | 600.253 | 626.6 | 342.111 | 341.926 | 336.527 | 333.786 | 359.435 | 403.46 | 385.452 | 369.27 | 430.995 | 415.914 | 369.964 | 367.967 | 369.952 | 330.361 | 277.46 | 239.561 | 209.783 | 178.937 | 151.441 | 124.127 | 200.736 | 175.074 | 147.026 | 126.161 | 100.984 | 84.744 | 71.954 | 58.546 | 44.15 | 34.318 | 17.972 | 11.665 | 5.792 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -72.972 | -77.096 | 0 | -95.191 | -160.021 | -163.232 | -167.316 | -179.449 | -182.101 | -186.334 | 0 | 0 | -179.026 | -0 | 0.733 | -1.533 | 3.997 | 10.978 | -1.745 | -2.156 | -7.172 | 0.699 | -129.555 | -122.664 | -113.501 | -104.195 | -95.372 | -91.759 | -82.805 | -76.22 | -70.17 | -65.559 | -61.073 | -56.515 | -51.848 | -48.306 | -44.43 | -41.512 | -40.233 | -38.042 | -35.996 | -33.82 | -31.882 | -29.758 | -27.958 | -29.009 | -27.49 | 0 | 0 | 0 | -86.799 |
| Overige totale aandeelhoudersvermogen
| 63.548 | 55.219 | 24.529 | 22.567 | -233.828 | -237.356 | -264.01 | -265.905 | -267.563 | -271.265 | -282.147 | -283.231 | -210.801 | -212.366 | -299.561 | -206.691 | -144.545 | -147.434 | -152.949 | -138.19 | -133.259 | -129.527 | -320.637 | -307.142 | -131.768 | -306.81 | -314.134 | -303.211 | -306.264 | -302.004 | -296.665 | -305.546 | -354.598 | -350.841 | -214.15 | -237.61 | -280.231 | -250.403 | -257.614 | -215.547 | -101.471 | -65.03 | -38.105 | 2.647 | 26.491 | 45.521 | 60.767 | 53.122 | 46.137 | 42.069 | 51.414 | 73.277 | 92.23 | 94.107 | 96.761 | 105.768 | 103.56 | 103.773 | 78.028 | 47.47 | 56.177 | 56.913 | 141.286 |
| Totaal eigen vermogen van aandeelhouders
| -140.84 | -133.335 | -125.67 | -113.595 | -128.761 | -111.15 | -119.649 | -109.368 | -96.271 | -82.056 | -70.142 | -140.937 | -123.09 | -105.159 | -83.765 | -77.713 | -66.13 | -32.787 | -22.826 | 287.331 | 284.093 | 294.311 | 295.431 | 321.614 | 310.887 | 318.856 | 338.612 | 62.78 | 65.072 | 70.914 | 60.789 | 77.146 | 67.103 | 60.723 | 50.978 | 96.134 | 47.595 | 40.779 | 40.394 | 88.059 | 171.498 | 161.623 | 156.699 | 172.284 | 169.768 | 165.86 | 158.459 | 230.965 | 202.194 | 172.996 | 162.755 | 161.632 | 166.391 | 157.654 | 148.838 | 145.573 | 135.151 | 117.941 | 86.348 | 77.312 | 65.519 | 62.972 | 60.546 |
| Totaal eigen vermogen
| -140.2 | -132.698 | -125.055 | -112.934 | -128.095 | -110.397 | -118.874 | -108.52 | -95.414 | -80.887 | -68.87 | -141.683 | -123.724 | -105.258 | -82.556 | -76.578 | -64.85 | -31.524 | -21.357 | 288.656 | 285.872 | 295.368 | 296.668 | 323.141 | 312.291 | 320.082 | 339.985 | 64.149 | 66.723 | 72.365 | 62.194 | 78.774 | 68.42 | 61.965 | 52.27 | 97.496 | 48.903 | 41.881 | 41.443 | 89.262 | 172.479 | 162.527 | 157.741 | 173.531 | 171.41 | 167.161 | 159.829 | 232.395 | 203.739 | 176.004 | 165.943 | 163.675 | 167.876 | 159.195 | 151.898 | 147.798 | 136.625 | 119.578 | 86.348 | 77.312 | 65.519 | 62.972 | 60.546 |
| Totaal passiva en aandeelhoudersvermogen
| 146.557 | 148.868 | 154.858 | 162.636 | 164.556 | 177.583 | 195.005 | 211.282 | 224.839 | 239.777 | 257.808 | 220.93 | 222.116 | 239.701 | 265.685 | 310.103 | 328.349 | 368.595 | 385.119 | 689.129 | 743.871 | 759.548 | 741.7 | 829.265 | 809.896 | 831.773 | 865.164 | 596.401 | 616.628 | 653.483 | 689.212 | 693.332 | 675.476 | 715.594 | 727.982 | 787.053 | 736.008 | 760.681 | 788.221 | 816.592 | 711 | 734.051 | 724.838 | 647.754 | 643.133 | 431.432 | 429.226 | 306.251 | 267.727 | 240.517 | 224.159 | 209.729 | 203.049 | 196.391 | 197.8 | 187.907 | 174.473 | 165.098 | 120.556 | 98.365 | 79.259 | 77.289 | 76.675 |