Atrion Corporation
NASDAQ:ATRI
459.92 (USD) • At close August 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.462 | 7.135 | 3.565 | 0.658 | 0.309 | 4.563 | 4.731 | 27.125 | 16.437 | 24.886 | 32.264 | 23.656 | 17.07 | 29.427 | 22.45 | 23.996 | 24.099 | 44.08 | 45.048 | 63.673 | 49.602 | 44.043 | 58.753 | 50.031 | 36.063 | 20.181 | 30.136 | 20.995 | 20.223 | 17.529 | 20.022 | 23.747 | 30.817 | 27.947 | 28.346 | 23.405 | 19.58 | 15.871 | 20.775 | 26.921 | 23.521 | 17.196 | 28.559 | 30.724 | 20.269 | 16.012 | 7.999 | 22.341 | 8.395 | 18.943 | 24.59 | 18.687 | 9.744 | 7.96 | 10.67 | 9.851 | 4.786 | 16.709 | 20.694 | 14.313 | 13.942 | 16.731 | 12.056 | 13.845 | 7.803 | 5.27 | 3.531 | 1.045 | 0.285 | 0.307 | 0.333 | 0.234 | 0.185 | 0.189 | 0.525 | 0.43 | 0.365 | 1.083 | 0.255 | 0.446 | 0.691 | 0.218 | 0.298 | 0.431 | 0.556 | 0.746 | 0.353 | 0.549 | 0.592 | 0.386 | 0.542 | 0.346 | 0.14 | 0.31 | 0.159 | 0.085 | 0.09 | 0.419 | 0.1 | 0.2 | 0.1 | 0.2 | 5.6 | 8 | 7.8 | 7 | 32.2 | 32.8 | 33 | 0.2 | 0.1 | 2.4 | 3.3 | 5.5 | 2.8 | 2.6 | 3.2 | 2.1 | 0.4 | 0.5 | 7.9 | 8.7 | 8.8 | 8.1 | 7.2 | 6.1 | 2.1 | 0.6 | 2.8 | 2.6 | 5.5 | 6.5 | 5.6 | 3.4 | 2.5 | 3.5 | 0.3 | 0.3 | 10.2 | 6.7 | 10.9 | 10.2 |
Kortetermijnbeleggingen
| 6.124 | 2.76 | 2.691 | 3.839 | 5.132 | 13.013 | 21.152 | 20.296 | 34.146 | 35.374 | 29.059 | 29.59 | 30.478 | 18.393 | 19.258 | 18.779 | 6.574 | 18.568 | 23.766 | 21.339 | 25.595 | 24.779 | 9.684 | 15.465 | 24.176 | 34.795 | 35.468 | 38.959 | 27.073 | 29.019 | 24.08 | 15.049 | 0.006 | 0.039 | 0.044 | 0.114 | 0.044 | 3.189 | 3.084 | 18.178 | 18.146 | 25.417 | 18.351 | 8.448 | 12.574 | 4.415 | 8.182 | 16.354 | 17.377 | 20.164 | 20.279 | 20.508 | 19.166 | 16.582 | 10.715 | 6.672 | 3.844 | 1.224 | 4.23 | 4.86 | 7.79 | 4.657 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.586 | 9.895 | 6.256 | 4.497 | 5.441 | 17.576 | 25.883 | 47.421 | 50.583 | 60.26 | 61.323 | 53.246 | 47.548 | 47.82 | 41.708 | 42.775 | 30.673 | 62.648 | 68.814 | 85.012 | 75.197 | 68.822 | 68.437 | 65.496 | 60.239 | 54.976 | 65.604 | 59.954 | 47.296 | 46.548 | 44.102 | 38.796 | 30.823 | 27.986 | 28.39 | 23.519 | 19.624 | 19.06 | 23.859 | 45.099 | 41.667 | 42.613 | 46.91 | 39.172 | 32.843 | 20.427 | 16.181 | 38.695 | 25.772 | 39.107 | 44.869 | 39.195 | 28.91 | 24.542 | 21.385 | 16.523 | 8.63 | 17.933 | 24.924 | 19.173 | 21.732 | 21.388 | 16.748 | 13.845 | 7.803 | 5.27 | 3.531 | 1.045 | 0.285 | 0.307 | 0.333 | 0.234 | 0.185 | 0.189 | 0.525 | 0.43 | 0.365 | 1.083 | 0.255 | 0.446 | 0.691 | 0.218 | 0.298 | 0.431 | 0.556 | 0.746 | 0.353 | 0.549 | 0.592 | 0.386 | 0.542 | 0.346 | 0.14 | 0.31 | 0.159 | 0.085 | 0.09 | 0.419 | 0.1 | 0.2 | 0.1 | 0.2 | 5.6 | 8 | 7.8 | 7 | 32.2 | 32.8 | 33 | 0.2 | 0.1 | 2.4 | 3.3 | 5.5 | 2.8 | 2.6 | 3.2 | 2.1 | 0.4 | 0.5 | 7.9 | 8.7 | 8.8 | 8.1 | 7.2 | 6.1 | 2.1 | 0.6 | 2.8 | 2.6 | 5.5 | 6.5 | 5.6 | 3.4 | 2.5 | 3.5 | 0.3 | 0.3 | 10.2 | 6.7 | 10.9 | 10.2 |
Nettovorderingen
| 26.555 | 25.116 | 23.029 | 23.29 | 23.693 | 19.424 | 23.951 | 22.038 | 27.539 | 24.158 | 21.023 | 25.221 | 22.682 | 20.235 | 16.445 | 17.747 | 22.441 | 22.813 | 18.886 | 18.77 | 20.368 | 21.24 | 17.014 | 20.766 | 18.269 | 20.604 | 17.076 | 19.585 | 19.69 | 20.679 | 17.166 | 20.124 | 18.833 | 21.717 | 16.62 | 19.604 | 21.248 | 21.407 | 16.962 | 18.399 | 16.407 | 18.642 | 14.164 | 16.183 | 17.126 | 17.384 | 13.054 | 14.579 | 14.921 | 12.383 | 11.223 | 13.655 | 14.835 | 14.885 | 11.521 | 13.007 | 11.804 | 12.889 | 11.026 | 11.663 | 11.81 | 13.249 | 10.875 | 11.719 | 12.116 | 12.27 | 9.601 | 10.422 | 11.568 | 11.077 | 10.542 | 9.541 | 9.911 | 9.585 | 8.291 | 8.957 | 8.122 | 8.535 | 7.588 | 8.1 | 7.707 | 8.462 | 6.226 | 7.853 | 8.083 | 8.065 | 6.721 | 10.356 | 8.536 | 9.539 | 7.559 | 9.124 | 9.927 | 9.174 | 7.175 | 8.98 | 8.684 | 9.393 | 8.5 | 8.7 | 8.6 | 7.8 | 7.3 | 7.7 | 6.7 | 6.6 | 2.9 | 3.5 | 4.2 | 12.4 | 19.2 | 10.9 | 12.7 | 15.8 | 13.9 | 10.2 | 9.4 | 11.7 | 10.6 | 9.4 | 14.4 | 14.3 | 13.6 | 13.5 | 12.7 | 16.2 | 20.2 | 14.9 | 13.3 | 11.3 | 14.7 | 7 | 6.2 | 7.8 | 12.6 | 7.9 | 10.1 | 12.3 | 17.8 | 22.2 | 27.9 | 18.7 |
Voorraad
| 67.641 | 75 | 82.307 | 82.946 | 80.252 | 75.093 | 65.793 | 59.624 | 54.281 | 51.414 | 50.778 | 47.307 | 47.725 | 49.519 | 50.298 | 48.622 | 45.805 | 41.252 | 42.093 | 38.314 | 34.59 | 32.801 | 33.572 | 32.172 | 32.503 | 29.907 | 29.354 | 29.924 | 29.965 | 30.354 | 29.015 | 30.056 | 31.167 | 30.468 | 29.771 | 29.202 | 27.453 | 26.747 | 28.022 | 28.408 | 27.208 | 26.326 | 26.266 | 26.488 | 25.183 | 24.047 | 23.779 | 24.512 | 24.899 | 25.644 | 24.582 | 23.422 | 21.088 | 18.765 | 17.4 | 18.442 | 18.168 | 18.149 | 18.675 | 18.866 | 18.786 | 19.459 | 20.169 | 21.373 | 20.231 | 17.977 | 17.387 | 17.727 | 16.975 | 17.208 | 17.115 | 18.278 | 17.694 | 17.39 | 17.705 | 17.156 | 17.455 | 15.094 | 14.013 | 13.047 | 12.784 | 11.612 | 11.314 | 11.949 | 11.565 | 11.08 | 10.311 | 11.501 | 11.156 | 11.195 | 11.114 | 10.404 | 11.015 | 10.467 | 10.11 | 10.417 | 10.233 | 10.102 | 9.1 | 9.5 | 10 | 9.1 | 8.6 | 8.1 | 8.3 | 8.4 | 4 | 4 | 4 | 4 | 4 | 4.1 | 4.3 | 1.3 | 1.4 | 1.7 | 1 | 1.2 | 1.3 | 0.5 | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 1.5 | 1.3 | 1.9 | 1.9 |
Overige vlottende activa
| 7.48 | 2.503 | 3.173 | 5.01 | 6.623 | 2.496 | 3.77 | 3.598 | 5.171 | 2.901 | 3.447 | 7.992 | 7.873 | 2.385 | 3.868 | 4.013 | 3.226 | 1.367 | 2.545 | 2.661 | 2.931 | 1.803 | 3.242 | 2.599 | 2.919 | 2.064 | 3.199 | 3.001 | 6.022 | 2.003 | 3.181 | 2.18 | 3.815 | 1.372 | 2.934 | 2.788 | 2.954 | 1.4 | 4.72 | 1.974 | 2.488 | 1.008 | 1.603 | 1.592 | 2.3 | 0.909 | 3.11 | 2.245 | 2.973 | 1.62 | 3.068 | 2.092 | 3.405 | 1.513 | 1.675 | 1.811 | 2.012 | 1.339 | 1.577 | 1.69 | 1.965 | 1.24 | 1.315 | 1.664 | 0.607 | 0.607 | 2.09 | 1.767 | 1.138 | 1.138 | 2.668 | 0.62 | 0.62 | 0.62 | 1.452 | 1.039 | 1.039 | 4.789 | 3.75 | 4.51 | 0.76 | 1.825 | 2.654 | 1.018 | 2.893 | 2.622 | 3.291 | 1.463 | 1.485 | 1.03 | 1.463 | 0.633 | 0.748 | 0.836 | 0.752 | 1.005 | 1.098 | 1.061 | 1 | 1.1 | 1.2 | 1.9 | 1.3 | 0.8 | 0.9 | 0.9 | 0.3 | 0.6 | 0.5 | 1.2 | 1 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 1.3 | 0.7 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1 | 5.7 | 14 | 18.1 | 0.6 | 2.9 | 3.8 | 4.4 |
Totaal vlottende activa
| 119.262 | 112.514 | 114.765 | 115.743 | 116.009 | 114.589 | 119.397 | 132.681 | 137.574 | 138.733 | 136.571 | 133.766 | 125.828 | 119.959 | 112.319 | 113.157 | 102.145 | 128.08 | 132.338 | 144.757 | 133.086 | 124.666 | 122.265 | 121.033 | 113.93 | 107.551 | 115.233 | 112.464 | 102.973 | 99.584 | 94.115 | 91.736 | 85.218 | 82.123 | 78.295 | 75.686 | 71.852 | 69.187 | 74.136 | 95.256 | 89.146 | 89.965 | 90.319 | 84.058 | 78.075 | 63.39 | 56.747 | 80.031 | 68.565 | 78.754 | 83.742 | 78.364 | 68.238 | 59.705 | 51.981 | 49.783 | 40.614 | 50.31 | 56.202 | 51.392 | 54.293 | 55.336 | 49.107 | 48.601 | 41.924 | 36.895 | 32.609 | 30.961 | 31.193 | 30.26 | 30.658 | 29.726 | 29.851 | 28.42 | 27.973 | 28.621 | 28.325 | 30.458 | 27.673 | 27.471 | 23.175 | 22.117 | 20.492 | 22.769 | 23.097 | 22.513 | 20.676 | 23.869 | 21.769 | 22.15 | 20.678 | 20.507 | 21.83 | 20.787 | 18.196 | 20.487 | 20.105 | 20.975 | 18.7 | 19.5 | 19.9 | 19 | 22.8 | 24.6 | 23.7 | 22.9 | 39.4 | 40.9 | 41.7 | 17.8 | 24.3 | 17.9 | 21 | 23.1 | 18.4 | 14.8 | 14.1 | 15.4 | 12.7 | 11.7 | 24 | 24.4 | 23.5 | 22.8 | 21 | 23.5 | 23.2 | 18.8 | 17.2 | 15.1 | 21.1 | 14.4 | 12.7 | 12.4 | 16.5 | 17.5 | 24.7 | 31 | 30.1 | 33.1 | 44.5 | 35.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 122.905 | 124.608 | 125.347 | 126.766 | 127.707 | 125.367 | 123.754 | 115.113 | 108.806 | 102.16 | 97.972 | 97.069 | 96.012 | 94.891 | 94.935 | 91.053 | 87.867 | 85.446 | 84.606 | 82.261 | 79.721 | 75.94 | 74.893 | 72.447 | 69.572 | 67.485 | 66.369 | 66.518 | 66.556 | 65.601 | 65.265 | 65.683 | 64.289 | 64.112 | 63.314 | 62.242 | 62.874 | 63.074 | 62.516 | 60.446 | 59.917 | 59.58 | 58.328 | 57.688 | 57.787 | 58.715 | 59.268 | 58.907 | 58.469 | 57.414 | 56.37 | 54.124 | 53.134 | 51.066 | 50.664 | 50.38 | 51.198 | 52.062 | 53.141 | 53.893 | 53.51 | 53.021 | 53.37 | 54.109 | 54.632 | 54.952 | 54.05 | 53.57 | 52.684 | 51.693 | 51.442 | 50.493 | 46.987 | 41.517 | 35.254 | 32.474 | 30.807 | 25.665 | 25.331 | 24.831 | 24 | 23.681 | 24.189 | 24.869 | 24.164 | 24.474 | 24.45 | 24.839 | 24.39 | 24.841 | 25.378 | 25.197 | 25.359 | 25.728 | 26.07 | 25.673 | 26.335 | 26.498 | 26.4 | 25.9 | 25.5 | 23.9 | 17.4 | 17.1 | 17.4 | 17.6 | 13.1 | 12.7 | 12.7 | 25.3 | 25.4 | 25.3 | 25.2 | 20.4 | 19.7 | 18.1 | 17.9 | 17.8 | 18 | 17.9 | 17.8 | 13.4 | 13.2 | 13.3 | 13.4 | 13.4 | 13.2 | 12.1 | 11 | 10.9 | 10.9 | 10.7 | 10.6 | 11.9 | 12.1 | 12.4 | 11.4 | 10.1 | 7.4 | 9.6 | 8 | 8 |
Goodwill
| 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.367 | 12.502 | 12.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.015 | 1.043 | 1.072 | 1.1 | 1.128 | 1.157 | 1.185 | 1.213 | 1.242 | 1.272 | 1.302 | 1.332 | 1.361 | 1.391 | 1.421 | 1.45 | 1.48 | 1.51 | 1.539 | 1.569 | 1.599 | 1.629 | 1.659 | 1.688 | 1.718 | 1.748 | 1.778 | 1.808 | 1.837 | 1.868 | 1.929 | 2.005 | 2.068 | 2.131 | 2.193 | 2.256 | 2.319 | 2.471 | 2.538 | 2.606 | 2.673 | 2.74 | 2.808 | 0.716 | 0.756 | 0.796 | 0.837 | 0.877 | 1.717 | 0.958 | 0.999 | 1.067 | 1.135 | 1.181 | 1.249 | 1.317 | 1.385 | 1.452 | 1.52 | 1.644 | 1.717 | 1.79 | 1.863 | 1.783 | 1.853 | 1.932 | 2.011 | 2.03 | 2.108 | 2.186 | 2.264 | 2.341 | 2.418 | 2.502 | 12.061 | 11.282 | 11.324 | 11.384 | 11.444 | 11.505 | 11.566 | 11.629 | 11.829 | 11.905 | 11.981 | 12.057 | 12.133 | 12.209 | 12.285 | 12.361 | 14.923 | 2.784 | 2.86 | 2.935 | 15.815 | 16.042 | 16.256 | 16.482 | 16.7 | 13.5 | 17.2 | 17.4 | 17.6 | 17.7 | 17.9 | 17.9 | 5.8 | 10.7 | 10.9 | 11.1 | 11.3 | 11.4 | 11.5 | 8 | 8.2 | 8.3 | 8.4 | 8.5 | 8.7 | 8.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.8 | 4.4 | 2.1 |
Goodwill en immateriële activa
| 10.745 | 10.773 | 10.802 | 9.73 | 10.858 | 10.887 | 10.915 | 10.943 | 10.972 | 11.002 | 11.032 | 11.062 | 11.091 | 11.121 | 11.151 | 11.18 | 11.21 | 11.24 | 11.269 | 11.299 | 11.329 | 11.359 | 11.389 | 11.418 | 11.448 | 11.478 | 11.508 | 11.538 | 11.567 | 11.598 | 11.659 | 11.735 | 11.798 | 11.861 | 11.923 | 11.986 | 12.049 | 12.201 | 12.268 | 12.336 | 12.403 | 12.47 | 12.538 | 10.446 | 10.486 | 10.526 | 10.567 | 10.607 | 11.447 | 10.688 | 10.729 | 10.797 | 10.865 | 10.911 | 10.979 | 11.047 | 11.115 | 11.182 | 11.25 | 11.374 | 11.447 | 11.52 | 11.593 | 11.513 | 11.583 | 11.662 | 11.741 | 11.76 | 11.838 | 11.916 | 11.994 | 12.071 | 12.148 | 12.232 | 12.061 | 11.282 | 11.324 | 11.384 | 11.444 | 11.505 | 11.566 | 11.629 | 11.829 | 11.905 | 11.981 | 12.057 | 12.133 | 12.209 | 12.285 | 12.361 | 14.923 | 15.151 | 15.362 | 15.588 | 15.815 | 16.042 | 16.256 | 16.482 | 16.7 | 13.5 | 17.2 | 17.4 | 17.6 | 17.7 | 17.9 | 17.9 | 5.8 | 10.7 | 10.9 | 11.1 | 11.3 | 11.4 | 11.5 | 8 | 8.2 | 8.3 | 8.4 | 8.5 | 8.7 | 8.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.8 | 4.4 | 2.1 |
Langetermijnbeleggingen
| 5.624 | 8.853 | 8.165 | 9.474 | 10.186 | 8.697 | 8.669 | 11.133 | 15.794 | 17.566 | 19.423 | 24.898 | 32.441 | 40.672 | 46.207 | 45.381 | 56.871 | 33.718 | 31.772 | 16.83 | 23.051 | 27.466 | 21.048 | 21.166 | 22.208 | 23.953 | 9.136 | 10.112 | 10.046 | 9.463 | 9.945 | 9.838 | 10.617 | 11.092 | 9.866 | 12.145 | 11.974 | 13.529 | 21.76 | 10 | 10 | 12.375 | 10.069 | 20.104 | 20.124 | 28.365 | 28.433 | 23.501 | 27.665 | 15.347 | 10.336 | 13.529 | 18.742 | 21.693 | 20.291 | 24.448 | 28.365 | 11.418 | 11.477 | 11.537 | 4.42 | -0.596 | -6.956 | 0 | 0 | 0 | -5.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.73 | 0 | 1.072 | -9.73 | -10.858 | 0 | 7.082 | 0 | 0 | 0 | 7.082 | 0 | 0 | 0 | 10.768 | 0 | 0 | 0 | -11.269 | 0 | 0 | 0 | 6.687 | 0 | 0 | 0 | 7.312 | 0 | 0 | 0 | 9.404 | 0.58 | 0.58 | 0.58 | 9.989 | 0.573 | 0.573 | 0.573 | 11.129 | 1.376 | 1.376 | 0 | 0 | 0.623 | 0.623 | 0.623 | 0 | 0.755 | 0.755 | 0.755 | 0 | 0.625 | 0.625 | 0.625 | 0 | 0.596 | 0.596 | 0 | 7.85 | 0.596 | 0.596 | 0.596 | 6.956 | 0 | 0 | 0 | 5.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.548 | 1.879 | 0.674 | 12.826 | 12.923 | 1.889 | -5.105 | 2.084 | 2.171 | 2.177 | -4.816 | 2.139 | 2.266 | 2.2 | -8.49 | 2.261 | 2.257 | 1.946 | 13.315 | 1.604 | 1.564 | 1.587 | -5.066 | 1.679 | 1.624 | 1.786 | -5.778 | 1.494 | 1.529 | 1.543 | -7.795 | 0.991 | 0.487 | 0.419 | -9.051 | 0.304 | 0.355 | 0.426 | -10.295 | -0.494 | -0.512 | 0.81 | 0.812 | 0.189 | 0.246 | 0.282 | 0.795 | 0.059 | -0.755 | 0.096 | 0.718 | 0.141 | 0.154 | 0.116 | 0.737 | 0.194 | 0.243 | 0.73 | -7.171 | 0.501 | 0.615 | 1.273 | 1.283 | 1.687 | 1.102 | 0.956 | 0.913 | 0.673 | 1.713 | 1.769 | 1.678 | 3.031 | 3.005 | 2.58 | 3.182 | 4.049 | 3.722 | 3.602 | 2.96 | 3.132 | 3.226 | 3.49 | 3.54 | 3.332 | 3.471 | 3.514 | 3.548 | 2.582 | 2.798 | 3.129 | 3.308 | 3.373 | 3.497 | 3.517 | 3.609 | 2.759 | 2.82 | 2.883 | 2.8 | 6.2 | 2.8 | 2.8 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 4.1 | 2.3 | 2 | 2.1 | 2.4 | 2.2 | 2.3 | 3 | 3.7 | 4.3 | 4.4 | 5.4 | 5.1 | 6 | 4.1 | 4.8 | 5.2 | 6.4 | 7.2 | 10.9 | 11.7 | 12.9 | 8.5 | 10.4 | 9.9 | 9.9 | 3.5 | 5.3 | 7 | 15.5 | 5.8 | 6.7 | 4.4 |
Totaal niet-vlottende activa
| 141.092 | 146.113 | 146.06 | 149.066 | 150.816 | 146.84 | 145.315 | 139.273 | 137.743 | 132.905 | 130.693 | 135.168 | 141.81 | 148.884 | 154.571 | 149.875 | 158.205 | 132.35 | 129.693 | 111.994 | 115.665 | 116.352 | 108.951 | 106.71 | 104.852 | 104.702 | 88.547 | 89.662 | 89.698 | 88.205 | 88.478 | 88.827 | 87.771 | 88.064 | 86.041 | 87.25 | 87.825 | 89.803 | 97.378 | 83.664 | 83.184 | 85.235 | 81.747 | 89.05 | 89.266 | 98.511 | 99.063 | 93.829 | 97.581 | 84.3 | 78.153 | 79.216 | 83.52 | 84.411 | 82.671 | 86.665 | 91.517 | 75.392 | 76.547 | 77.901 | 70.588 | 65.814 | 66.246 | 67.309 | 67.317 | 67.57 | 66.704 | 66.003 | 66.235 | 65.378 | 65.114 | 65.595 | 62.14 | 56.329 | 50.497 | 47.805 | 45.853 | 40.651 | 39.735 | 39.468 | 38.792 | 38.8 | 39.558 | 40.106 | 39.616 | 40.045 | 40.131 | 39.63 | 39.473 | 40.331 | 43.609 | 43.721 | 44.218 | 44.833 | 45.494 | 44.474 | 45.411 | 45.863 | 45.9 | 45.6 | 45.5 | 44.1 | 37.6 | 37.3 | 37.9 | 38.1 | 21.5 | 25.7 | 25.9 | 40.5 | 39 | 38.7 | 38.8 | 30.8 | 30.1 | 28.7 | 29.3 | 30 | 31 | 31.1 | 31.8 | 18.5 | 19.2 | 17.4 | 18.2 | 18.6 | 19.6 | 19.3 | 21.9 | 22.6 | 23.8 | 19.2 | 21 | 21.8 | 22 | 15.9 | 16.7 | 17.1 | 28.4 | 21.2 | 19.1 | 14.5 |
Totaal activa
| 260.354 | 258.627 | 260.825 | 264.809 | 266.825 | 261.429 | 264.712 | 271.954 | 275.317 | 271.638 | 267.264 | 268.934 | 267.638 | 268.843 | 266.89 | 263.032 | 260.35 | 260.43 | 262.031 | 256.751 | 248.751 | 241.018 | 231.216 | 227.743 | 218.782 | 212.253 | 203.78 | 202.126 | 192.671 | 187.789 | 182.593 | 180.563 | 172.989 | 170.187 | 164.336 | 162.936 | 159.677 | 158.99 | 171.514 | 178.92 | 172.33 | 175.2 | 172.066 | 173.108 | 167.341 | 161.901 | 155.81 | 173.86 | 166.146 | 163.054 | 161.895 | 157.58 | 151.758 | 144.116 | 134.652 | 136.448 | 132.131 | 125.702 | 132.749 | 129.293 | 124.881 | 121.15 | 115.353 | 115.91 | 109.241 | 104.465 | 99.313 | 96.964 | 97.428 | 95.638 | 95.772 | 95.321 | 91.991 | 84.749 | 78.47 | 76.426 | 74.178 | 71.109 | 67.408 | 66.939 | 61.967 | 60.917 | 60.05 | 62.875 | 62.713 | 62.558 | 60.807 | 63.499 | 61.242 | 62.481 | 64.287 | 64.228 | 66.048 | 65.62 | 63.69 | 64.961 | 65.516 | 66.838 | 64.6 | 65.1 | 65.4 | 63.1 | 60.4 | 61.9 | 61.6 | 61 | 60.9 | 66.6 | 67.6 | 58.3 | 63.3 | 56.6 | 59.8 | 53.9 | 48.5 | 43.5 | 43.4 | 45.4 | 43.7 | 42.8 | 55.8 | 42.9 | 42.7 | 40.2 | 39.2 | 42.1 | 42.8 | 38.1 | 39.1 | 37.7 | 44.9 | 33.6 | 33.7 | 34.2 | 38.5 | 33.4 | 41.4 | 48.1 | 58.5 | 54.3 | 63.6 | 49.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.314 | 11.112 | 6.628 | 13.915 | 15.555 | 16.113 | 12.074 | 15.085 | 17.861 | 13.542 | 7.146 | 13.914 | 11.999 | 9.925 | 6.635 | 11.694 | 11.373 | 10.325 | 5.707 | 9.878 | 10.143 | 9.917 | 5.082 | 11.116 | 9.738 | 8.208 | 3.929 | 10.382 | 8.111 | 9.436 | 4.028 | 9.252 | 7.576 | 8.5 | 3.926 | 9.374 | 8.388 | 6.199 | 4.529 | 9.891 | 9.694 | 7.523 | 4.088 | 9.268 | 9.627 | 6.887 | 3.843 | 8.665 | 0 | 0 | 3.642 | 0 | 0 | 0 | 2.55 | 0 | 0 | 0 | 2.529 | 0 | 0 | 0 | 2.438 | 6.898 | 6.473 | 7.581 | 3.533 | 7.29 | 6.326 | 6.381 | 3.387 | 8.096 | 7.156 | 7.94 | 4.501 | 7.487 | 7.149 | 6.891 | 3.788 | 8.295 | 7.007 | 5.36 | 6.038 | 6.683 | 6.396 | 5.343 | 5.03 | 5.593 | 4.896 | 4.813 | 5.337 | 5.055 | 5.607 | 5.689 | 4.518 | 5.167 | 5.085 | 3.19 | 3.9 | 5.2 | 6.1 | 5.2 | 3.9 | 5.5 | 5.5 | 5.5 | 5 | 5.2 | 6.7 | 9.9 | 17.7 | 9.9 | 11.5 | 15.8 | 12.6 | 8 | 9.2 | 11.2 | 10 | 8.6 | 16.9 | 13.5 | 14 | 12.1 | 11.7 | 13.9 | 16 | 10 | 12.7 | 10.4 | 14.8 | 14.4 | 14.2 | 12.4 | 17.1 | 13.7 | 14 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 4.5 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.776 | 0 | 0 | 0 | -0.997 | 0 | 0 | 0 | -2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 4.7 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 1 | 1 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 4.2 | 4.2 | 4.2 | 0.6 |
Belastingschulden
| 1.223 | 1.14 | 0.106 | 1.351 | 0.873 | 1.058 | 0.074 | 2.794 | 1.412 | 2.644 | 0.27 | 0.902 | 0.67 | 0.852 | 0.436 | 1.005 | 4.07 | 2.636 | 0.419 | 1.503 | 0.799 | 1.096 | 0.619 | 0.871 | 0.593 | 2.975 | 0.746 | 2.312 | 1.272 | 0.688 | 0.41 | 1.734 | 0.66 | 2.538 | 0.329 | 1.294 | 0.34 | 0.911 | 0.457 | 0.89 | 0.3 | 4.113 | 0.853 | 1.636 | 0.735 | 1.88 | 0.465 | 0.97 | 0.466 | 1.534 | 0.283 | 1.301 | 0.807 | 3.555 | 0 | 1.387 | 2.112 | 0 | 0.557 | 0.645 | 0.69 | 1.953 | 0.731 | 0.996 | 1.862 | 0.028 | 0.515 | 0 | 0.521 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -13.915 | -3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 | 0 | 0 | 0 | 1.462 | 0 | 0 | 0 | 2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -4.7 | -6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.223 | 1.14 | 5.993 | 10.766 | 0.873 | 1.058 | 6.024 | 2.794 | 1.412 | 2.644 | 6.2 | 0.902 | 0.67 | 0.852 | -4.203 | 1.005 | 4.07 | 2.636 | 5.567 | 1.503 | 0.799 | 1.096 | 5.138 | 0.871 | 0.593 | 2.975 | 5.693 | 2.312 | 1.272 | 0.688 | 5.045 | 1.734 | 0.66 | 2.538 | 5.39 | 1.294 | 0.34 | 0.911 | 5.407 | 0.89 | 0.3 | 4.113 | 4.423 | 1.636 | 0.735 | 1.88 | 2.9 | 0.97 | 8.476 | 8.529 | 6.401 | 11.854 | 10.745 | 10.844 | 5.202 | 9.319 | 8.481 | 6.769 | 4.153 | 7.123 | 6.841 | 7.673 | 3.775 | 0.996 | 1.862 | 0.028 | 3.331 | 1.172 | 0.521 | 1.111 | 3.536 | 0.712 | 1.538 | 1.126 | 3.725 | 1.33 | 0.406 | 1.548 | 4.679 | 0.879 | 1.44 | 0.836 | 0.651 | 1.426 | 1.059 | 1.047 | 0.859 | 0.818 | 0.141 | 0.08 | 0.109 | 0.817 | 0.558 | 0.359 | 0.187 | 0 | 0 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 1 | 0.4 | 0.7 | 0.6 | 1.4 | 0.6 | 0.8 | 0.7 | 1.1 | 0.6 | 0.4 | 0.3 | 0.9 | 0.6 | 0.4 | 0.1 | 0.8 | 0.1 | 0.9 | 0.3 | 0.9 | 3.5 | 0 | 0 | 0.4 | 0.5 | 0.7 | 0.7 | 17.1 | 23.2 | 24.5 | 33 | 22 |
Totaal kortlopende verplichtingen
| 17.537 | 12.252 | 12.621 | 15.266 | 16.428 | 17.171 | 18.098 | 17.879 | 19.273 | 16.186 | 13.346 | 14.816 | 12.669 | 10.777 | 13.636 | 12.699 | 15.443 | 12.961 | 11.274 | 11.381 | 10.942 | 11.013 | 10.22 | 11.987 | 10.331 | 11.183 | 9.622 | 12.694 | 9.383 | 10.124 | 9.073 | 10.986 | 8.236 | 11.038 | 9.316 | 10.668 | 8.728 | 7.11 | 9.936 | 10.781 | 9.994 | 11.636 | 9.364 | 10.904 | 10.362 | 8.767 | 7.208 | 9.635 | 8.476 | 8.529 | 10.043 | 11.854 | 10.745 | 10.844 | 7.752 | 9.319 | 8.481 | 6.769 | 6.682 | 7.123 | 6.841 | 7.673 | 6.213 | 7.894 | 8.335 | 7.609 | 6.864 | 8.462 | 6.847 | 7.492 | 6.923 | 8.808 | 8.694 | 9.066 | 8.226 | 8.817 | 7.555 | 8.439 | 8.467 | 9.174 | 8.447 | 6.196 | 6.689 | 8.109 | 7.455 | 6.39 | 5.889 | 6.411 | 5.037 | 4.893 | 5.446 | 5.872 | 6.165 | 6.048 | 4.705 | 5.167 | 5.085 | 5.072 | 3.9 | 5.2 | 6.1 | 5.2 | 4.1 | 5.8 | 5.7 | 5.7 | 5.8 | 5.9 | 7.7 | 11.9 | 18.8 | 11.1 | 12.3 | 17.4 | 13.4 | 9 | 10.1 | 12.5 | 10.8 | 9.2 | 17.4 | 14.4 | 14.6 | 12.5 | 11.8 | 14.7 | 16.1 | 10.9 | 13 | 11.3 | 18.3 | 14.4 | 14.2 | 12.8 | 17.6 | 14.4 | 14.7 | 17.9 | 27.4 | 28.7 | 37.2 | 22.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.24 | 4.5 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 4.7 | 6.502 | 11.399 | 11.647 | 11.001 | 6.831 | 2.529 | 1.953 | 3.293 | 4.127 | 2.936 | 4.034 | 1.701 | 4.456 | 4.287 | 7.502 | 9.686 | 8.244 | 10.337 | 14.937 | 14.48 | 17.122 | 17.125 | 2.387 | 5.52 | 7.061 | 7.4 | 8.8 | 10.047 | 10.887 | 10.4 | 6 | 6.2 | 2.2 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 7.1 | 6.3 | 8.3 | 11.5 | 1.5 | 1.6 | 2.1 | 1.7 | 1.7 | 2.7 | 3.5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 9.8 | 1.1 | 0.6 | 0.8 | 1.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.371 | 0 | 0 | 0 | 3.888 | 0 | 0 | 0 | 7.082 | 0 | 0 | 0 | 10.768 | 0 | 0 | 0 | 8.496 | 0 | 0 | 0 | 6.687 | 0 | 0 | 0 | 7.312 | 0 | 0 | 0 | 9.404 | 0 | 0 | 0 | 9.989 | 0 | 0 | 0 | 11.129 | 0 | 0 | 0 | 12.062 | 0 | 0 | 0 | 12.232 | 0 | 0 | 0 | 10.902 | 0 | 0 | 0 | 8.188 | 0 | 0 | 0 | 7.85 | 0 | 0 | 0 | 6.956 | 0 | 0 | 0 | 5.896 | 0 | 0 | 0 | 5.074 | 0 | 0 | 0 | 4.344 | 0 | 0 | 0 | 4.263 | 0 | 0 | 0 | 3.496 | 0 | 0 | 0 | 2.115 | 0 | 0 | 0 | 1.576 | 0 | 0 | 0 | 6.47 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 2 | 1.8 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.9 | 1.9 | 1.3 | 1.4 | 0.6 | 0.5 | 0.5 | 0.5 | 2.6 | 2.6 | 2.9 | 2.8 | 2.9 | 2.8 | 2.7 | 1.9 | 1.8 | 0.2 | 0.6 |
Overige niet-vlottende verplichtingen
| 3.944 | 4.452 | 2.944 | 4.861 | 5.646 | 5.617 | 3.185 | 7.8 | 9.589 | 9.222 | 2.54 | 14.839 | 14.248 | 13.315 | 2.044 | 12.215 | 11.38 | 12.472 | 4.391 | 13.065 | 12.549 | 11.922 | 3.542 | 10.599 | 10.394 | 10.102 | 2.458 | 10.981 | 10.965 | 9.969 | 1.128 | 10.556 | 11.167 | 10.597 | 0.933 | 13.057 | 12.775 | 12.577 | 0.879 | 11.797 | 12.466 | 12.934 | 1.646 | 12.968 | 13.331 | 13.453 | 1.542 | 13.712 | 13.666 | 13.321 | 2.436 | 11.901 | 11.736 | 10.502 | 2.095 | 9.303 | 9.149 | 9.301 | 1.486 | 9.038 | 8.816 | 8.475 | 1.342 | 7.596 | 7.15 | 7.017 | 1.111 | 6.433 | 7.965 | 7.58 | 1.481 | 6.03 | 5.909 | 5.779 | 1.476 | 5.632 | 5.667 | 5.57 | 1.139 | 4.801 | 4.373 | 4.42 | 0.974 | 3.606 | 3.216 | 2.99 | 0.775 | 1.325 | 1.705 | 1.678 | 0.965 | 2.825 | 7.853 | 7.591 | 1.101 | 7.4 | 7.327 | 7.752 | 1.3 | 7.3 | 7.2 | 7 | 1.1 | 5.3 | 5.2 | 5.2 | 4.9 | 7.1 | 6.9 | 1.5 | 1.5 | 1.6 | 1.9 | 2 | 1.9 | 1.7 | 1.6 | 1.9 | 1.8 | 2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.4 | 5.2 | 5.4 | 5.6 | 6.9 | 7.6 | 8.6 | 3.2 | 3.8 | 6.7 | 6.8 | 3.3 | 4.1 | 5.5 | 5.7 | 0.8 | 1 | 0.9 |
Totaal niet-vlottende verplichtingen
| 3.944 | 4.452 | 5.315 | 9.361 | 9.481 | 5.617 | 7.073 | 7.8 | 9.589 | 9.222 | 9.622 | 14.839 | 14.248 | 13.315 | 12.812 | 12.215 | 11.38 | 12.472 | 12.887 | 13.065 | 12.549 | 11.922 | 10.229 | 10.599 | 10.394 | 10.102 | 9.77 | 10.981 | 10.965 | 9.969 | 10.532 | 10.556 | 11.167 | 10.597 | 10.922 | 13.057 | 12.775 | 12.577 | 12.008 | 11.797 | 12.466 | 12.934 | 13.708 | 12.968 | 13.331 | 13.453 | 13.774 | 13.712 | 13.666 | 13.321 | 13.338 | 11.901 | 11.736 | 10.502 | 10.283 | 9.303 | 9.149 | 9.301 | 9.336 | 9.038 | 8.816 | 8.475 | 8.298 | 10.596 | 7.15 | 7.017 | 7.007 | 6.433 | 12.665 | 14.082 | 17.954 | 17.677 | 16.91 | 12.61 | 8.349 | 7.585 | 8.96 | 9.697 | 8.338 | 8.835 | 6.074 | 8.876 | 8.757 | 11.108 | 12.902 | 11.234 | 13.227 | 16.262 | 16.185 | 18.8 | 19.666 | 5.212 | 13.373 | 14.652 | 14.971 | 16.2 | 17.374 | 18.639 | 18.1 | 13.3 | 13.4 | 9.2 | 6.9 | 5.3 | 5.3 | 5.3 | 5.1 | 7.3 | 7.2 | 11 | 10.1 | 11.9 | 15.2 | 5.1 | 5.1 | 5.2 | 4.7 | 4.9 | 5.8 | 7 | 12.4 | 3 | 3.2 | 3.2 | 3.3 | 6.5 | 6.8 | 7.9 | 7.4 | 8.1 | 9.1 | 5.8 | 6.4 | 9.6 | 9.6 | 6.2 | 14.4 | 18 | 8.7 | 3.2 | 2 | 2.7 |
Totaal passiva
| 21.481 | 16.704 | 17.936 | 24.627 | 25.909 | 22.788 | 25.171 | 25.679 | 28.862 | 25.408 | 22.968 | 29.655 | 26.917 | 24.092 | 26.448 | 24.914 | 26.823 | 25.433 | 24.161 | 24.446 | 23.491 | 22.935 | 20.449 | 22.586 | 20.725 | 21.285 | 19.392 | 23.675 | 20.348 | 20.093 | 19.605 | 21.542 | 19.403 | 21.635 | 20.238 | 23.725 | 21.503 | 19.687 | 21.944 | 22.578 | 22.46 | 24.57 | 23.072 | 23.872 | 23.693 | 22.22 | 20.982 | 23.347 | 22.142 | 21.85 | 23.381 | 23.755 | 22.481 | 21.346 | 18.035 | 18.622 | 17.63 | 16.07 | 16.018 | 16.161 | 15.657 | 16.148 | 14.511 | 18.49 | 15.485 | 14.626 | 13.871 | 14.895 | 19.512 | 21.574 | 24.877 | 26.485 | 25.604 | 21.676 | 16.575 | 16.402 | 16.515 | 18.136 | 16.805 | 18.009 | 14.521 | 15.072 | 15.446 | 19.217 | 20.357 | 17.624 | 19.116 | 22.673 | 21.222 | 23.693 | 25.112 | 11.084 | 19.538 | 20.7 | 19.676 | 21.367 | 22.459 | 23.711 | 22 | 18.5 | 19.5 | 14.4 | 11 | 11.1 | 11 | 11 | 10.9 | 13.2 | 14.9 | 22.9 | 28.9 | 23 | 27.5 | 22.5 | 18.5 | 14.2 | 14.8 | 17.4 | 16.6 | 16.2 | 29.8 | 17.4 | 17.8 | 15.7 | 15.1 | 21.2 | 22.9 | 18.8 | 20.4 | 19.4 | 27.4 | 20.2 | 20.6 | 22.4 | 27.2 | 20.6 | 29.1 | 35.9 | 36.1 | 31.9 | 39.2 | 25.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 377.176 | 380.665 | 381.754 | 379.213 | 380.152 | 377.38 | 377.682 | 373.163 | 368.165 | 362.313 | 357.324 | 352.717 | 347.954 | 342.221 | 337.7 | 333.523 | 329.494 | 323.733 | 317.745 | 312.563 | 305.846 | 298.69 | 291.761 | 286.52 | 279.807 | 273.24 | 268.194 | 261.777 | 256.035 | 247.958 | 239.946 | 236.3 | 230.611 | 224.81 | 219.516 | 215.118 | 208.977 | 202.894 | 196.706 | 192.129 | 185.915 | 180.29 | 174.362 | 169.883 | 163.502 | 158.13 | 152.63 | 169.228 | 163.104 | 158.002 | 153.618 | 149.227 | 143.453 | 137.292 | 131.286 | 132.793 | 128.244 | 123.539 | 131.769 | 128.894 | 125.151 | 121.091 | 117.554 | 114.263 | 110.865 | 107.205 | 104.021 | 101.339 | 97.69 | 94.451 | 91.708 | 89.104 | 86.782 | 84.111 | 82.318 | 80.48 | 78.55 | 76.532 | 74.479 | 72.9 | 71.385 | 69.983 | 68.9 | 67.84 | 66.712 | 65.399 | 64.249 | 63.218 | 62.121 | 61.026 | 61.66 | 60.747 | 54.244 | 52.811 | 51.906 | 51.112 | 50.384 | 49.646 | 49.1 | 48.7 | 48 | 47.2 | 46.8 | 45.9 | 45.7 | 45.2 | 44.7 | 48.2 | 47.9 | 30.4 | 29.5 | 28.9 | 27.8 | 27 | 25.5 | 24.9 | 24.2 | 23.6 | 22.7 | 22.2 | 21.7 | 21.2 | 202.6 | 20.2 | 19.9 | 16.8 | 15.8 | 15.2 | 14.7 | 14.4 | 13.6 | 9.5 | 9.2 | 8 | 7.5 | 6.7 | 6.2 | 6.1 | 16.3 | 16.3 | 18.3 | 18.2 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -122.15 | -119.947 | -118.834 | -0 | -113.989 | -111.324 | -108.691 | -106.689 | -105.151 | -104.75 | -102.828 | -1.215 | -0.365 | -0.408 | -0.787 | -0.474 | -0.544 | -0.038 | 0.215 | 0.283 | 0.197 | 0.088 | -0.131 | -0.245 | 0 | -0 | -0 | -72.176 | -70.163 | -68.135 | -66.872 | -64.912 | -62.918 | -61.658 | -60.235 | -58.605 | -57.146 | -55.676 | -54.38 | -53.125 | -51.753 | -50.29 | -48.528 | 0 | -0.533 | -0.533 | -0.533 | -0.533 | -0.486 | -0.486 | -0.486 | -0.486 | -0.665 | -0.892 | -0.892 | -0.892 | -30.621 | -29.739 | -28.867 | -27.787 | -27.725 | -26.995 | -25.978 | -25.071 | -24.36 | -23.522 | -22.467 | -21.578 | -20.649 | -19.76 | -19.109 | -18.211 | -17.139 | -16.322 | -15.499 | -14.488 | -13.576 | -13.042 | -12.182 | -11.225 | -10.46 | -9.539 | -8.815 | -8 | -7.2 | -6.3 | -5.6 | -4.9 | -4.3 | -3.6 | -3 | -2.5 | -2.2 | -1.8 | -17.4 | -16.9 | -16.5 | -16.2 | -15.8 | -15.7 | -15.5 | -15.3 | -15.3 | -15.1 | -15 | -14.8 | -14.6 | -14.5 | -14.7 | -14.5 | -14.4 | -14.3 | -14.4 | -14.3 | -14.3 | -14.1 | -14 | -13.8 | -14.7 | -14.5 | -17.6 | -17.3 | -17.2 | -16.8 | -16.3 | -15.4 | -14.5 |
Overige totale aandeelhoudersvermogen
| -138.645 | -139.084 | -139.207 | -139.373 | -139.578 | -139.081 | -138.483 | -127.23 | -122.052 | -116.425 | -113.37 | -113.78 | -107.575 | -97.812 | -97.6 | 26.403 | 23.638 | 29.756 | -80.217 | 33.389 | 30.396 | 27.742 | 25.353 | 23.446 | 22.658 | 20.214 | -82.933 | -83.303 | -83.646 | -79.817 | -76.826 | -77.077 | -77.329 | -76.815 | -76.043 | -76.446 | -71.233 | -63.802 | -47.233 | -36.129 | -36.387 | -30.002 | 46.466 | 49.174 | 47.939 | 48.081 | 46.768 | 43.861 | 42.216 | 43.095 | 43.159 | 41.402 | 41.158 | 39.516 | 38.114 | 36.444 | 36.205 | 34.279 | -15.38 | -15.571 | -15.736 | -15.898 | -16.521 | -16.699 | -16.965 | -17.222 | -18.435 | -18.947 | -19.224 | -19.837 | -20.263 | 10.011 | 9.002 | 7.487 | 7.022 | 6.927 | 5.766 | 2.077 | 0.853 | 0.048 | -0.759 | -2.013 | -3.06 | -3.875 | -4.938 | -1.698 | -4.689 | -5.595 | -6.121 | -7.081 | -8.339 | 5.631 | 4.966 | 3.949 | 2.991 | 2.6 | 1.87 | 1.954 | 1.2 | 4.8 | 3.9 | 7.1 | 7.5 | 9.2 | 8.5 | 7.8 | 7.8 | 7.4 | 6.6 | 22.4 | 21.8 | 21.2 | 20.7 | 20.2 | 20.2 | 19.9 | 19.7 | 19.7 | 19.5 | 19.4 | 19.1 | 18.9 | -163.2 | 19 | 18.7 | 18.5 | 18.4 | 18.5 | 18.3 | 18.2 | 18 | 17.9 | 17.7 | 18.5 | 18.3 | 23.7 | 23.4 | 23.3 | 22.9 | 22.4 | 21.5 | 20.7 |
Totaal eigen vermogen van aandeelhouders
| 238.873 | 241.923 | 242.889 | 240.182 | 240.916 | 238.641 | 239.541 | 246.275 | 246.455 | 246.23 | 244.296 | 239.279 | 240.721 | 244.751 | 240.442 | 238.118 | 233.527 | 234.997 | 237.87 | 232.305 | 225.26 | 218.083 | 210.767 | 205.157 | 198.057 | 190.968 | 184.388 | 178.451 | 172.323 | 167.696 | 162.988 | 159.021 | 153.586 | 148.552 | 144.098 | 139.211 | 138.174 | 139.303 | 149.57 | 156.342 | 149.87 | 150.63 | 148.994 | 149.236 | 143.648 | 139.681 | 134.828 | 150.513 | 144.004 | 141.204 | 138.514 | 133.825 | 129.277 | 122.77 | 116.617 | 117.826 | 114.501 | 109.632 | 116.731 | 113.132 | 109.224 | 105.002 | 100.842 | 97.42 | 93.756 | 89.839 | 85.442 | 82.069 | 77.916 | 74.064 | 70.895 | 68.836 | 66.387 | 63.073 | 61.895 | 60.024 | 57.663 | 52.973 | 50.603 | 48.93 | 47.446 | 45.845 | 44.604 | 43.658 | 42.356 | 44.934 | 41.691 | 40.826 | 40.02 | 38.788 | 39.175 | 53.144 | 46.51 | 44.92 | 44.014 | 43.594 | 43.057 | 43.127 | 42.6 | 46.6 | 45.9 | 48.7 | 49.4 | 50.8 | 50.6 | 50 | 50 | 53.4 | 52.7 | 35.4 | 34.4 | 33.6 | 32.3 | 31.4 | 30 | 29.3 | 28.6 | 28 | 27.1 | 26.6 | 26 | 25.5 | 24.9 | 24.5 | 24.1 | 20.9 | 19.9 | 19.3 | 18.7 | 18.3 | 17.5 | 13.4 | 13.1 | 11.8 | 11.3 | 12.8 | 12.3 | 12.2 | 22.4 | 22.4 | 24.4 | 24.4 |
Totaal eigen vermogen
| 238.873 | 241.923 | 242.889 | 240.182 | 240.916 | 238.641 | 239.541 | 246.275 | 246.455 | 246.23 | 244.296 | 239.279 | 240.721 | 244.751 | 240.442 | 238.118 | 233.527 | 234.997 | 237.87 | 232.305 | 225.26 | 218.083 | 210.767 | 205.157 | 198.057 | 190.968 | 184.388 | 178.451 | 172.323 | 167.696 | 162.988 | 159.021 | 153.586 | 148.552 | 144.098 | 139.211 | 138.174 | 139.303 | 149.57 | 156.342 | 149.87 | 150.63 | 148.994 | 149.236 | 143.648 | 139.681 | 134.828 | 150.513 | 144.004 | 141.204 | 138.514 | 133.825 | 129.277 | 122.77 | 116.617 | 117.826 | 114.501 | 109.632 | 116.731 | 113.132 | 109.224 | 105.002 | 100.842 | 97.42 | 93.756 | 89.839 | 85.442 | 82.069 | 77.916 | 74.064 | 70.895 | 68.836 | 66.387 | 63.073 | 61.895 | 60.024 | 57.663 | 52.973 | 50.603 | 48.93 | 47.446 | 45.845 | 44.604 | 43.658 | 42.356 | 44.934 | 41.691 | 40.826 | 40.02 | 38.788 | 39.175 | 53.144 | 46.51 | 44.92 | 44.014 | 43.594 | 43.057 | 43.127 | 42.6 | 46.6 | 45.9 | 48.7 | 49.4 | 50.8 | 50.6 | 50 | 50 | 53.4 | 52.7 | 35.4 | 34.4 | 33.6 | 32.3 | 31.4 | 30 | 29.3 | 28.6 | 28 | 27.1 | 26.6 | 26 | 25.5 | 24.9 | 24.5 | 24.1 | 20.9 | 19.9 | 19.3 | 18.7 | 18.3 | 17.5 | 13.4 | 13.1 | 11.8 | 11.3 | 12.8 | 12.3 | 12.2 | 22.4 | 22.4 | 24.4 | 24.4 |
Totaal passiva en aandeelhoudersvermogen
| 260.354 | 258.627 | 260.825 | 264.809 | 266.825 | 261.429 | 264.712 | 271.954 | 275.317 | 271.638 | 267.264 | 268.934 | 267.638 | 268.843 | 266.89 | 263.032 | 260.35 | 260.43 | 262.031 | 256.751 | 248.751 | 241.018 | 231.216 | 227.743 | 218.782 | 212.253 | 203.78 | 202.126 | 192.671 | 187.789 | 182.593 | 180.563 | 172.989 | 170.187 | 164.336 | 162.936 | 159.677 | 158.99 | 171.514 | 178.92 | 172.33 | 175.2 | 172.066 | 173.108 | 167.341 | 161.901 | 155.81 | 173.86 | 166.146 | 163.054 | 161.895 | 157.58 | 151.758 | 144.116 | 134.652 | 136.448 | 132.131 | 125.702 | 132.749 | 129.293 | 124.881 | 121.15 | 115.353 | 115.91 | 109.241 | 104.465 | 99.313 | 96.964 | 97.428 | 95.638 | 95.772 | 95.321 | 91.991 | 84.749 | 78.47 | 76.426 | 74.178 | 71.109 | 67.408 | 66.939 | 61.967 | 60.917 | 60.05 | 62.875 | 62.713 | 62.558 | 60.807 | 63.499 | 61.242 | 62.481 | 64.287 | 64.228 | 66.048 | 65.62 | 63.69 | 64.961 | 65.516 | 66.838 | 64.6 | 65.1 | 65.4 | 63.1 | 60.4 | 61.9 | 61.6 | 61 | 60.9 | 66.6 | 67.6 | 58.3 | 63.3 | 56.6 | 59.8 | 53.9 | 48.5 | 43.5 | 43.4 | 45.4 | 43.7 | 42.8 | 55.8 | 42.9 | 42.7 | 40.2 | 39.2 | 42.1 | 42.8 | 38.1 | 39.1 | 37.7 | 44.9 | 33.6 | 33.7 | 34.2 | 38.5 | 33.4 | 41.4 | 48.1 | 58.5 | 54.3 | 63.6 | 49.7 |