Black Diamond Group Limited
TSX:BDI.TO
9.09 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.124 | 12.194 | 6.513 | 5.627 | 15.383 | 6.533 | 8.308 | 12.291 | 6.427 | 3.89 | 4.558 | 5.136 | 3.365 | 2.965 | 3.681 | 2.549 | 3.309 | 9.571 | 4.291 | 2.97 | 0.535 | 0.246 | 3.175 | 1.631 | 1.668 | 4.102 | 2.497 | 2.239 | 4.516 | 6.08 | 6.119 | 5.679 | 6.711 | 6.933 | 5.889 | 2.062 | 6.571 | 12.393 | 20.5 | 16.774 | 19.6 | 17.645 | 31.786 | 16.616 | 14.757 | 4.763 | 2.697 | 18.989 | -1.935 | 16.45 | 22.99 | 16.049 | -2.045 | -2.194 | -1.837 | -0.724 | -0.885 | -1.044 | -2.316 | -1.354 | 1.536 | 3.471 | -1.802 | 10.324 | 2.541 | -1.655 | 0.932 | 0.27 | 0.444 | 0.244 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.124 | 12.194 | 6.513 | 5.627 | 15.383 | 6.533 | 8.308 | 12.291 | 6.427 | 3.89 | 4.558 | 5.136 | 3.365 | 2.965 | 3.681 | 2.549 | 3.309 | 9.571 | 4.291 | 2.97 | 0.535 | 0.246 | 3.175 | 1.631 | 1.668 | 4.102 | 2.497 | 2.239 | 4.516 | 6.08 | 6.119 | 5.679 | 6.711 | 6.933 | 5.889 | 2.062 | 6.571 | 12.393 | 20.5 | 16.774 | 19.6 | 17.645 | 31.786 | 16.616 | 14.757 | 4.763 | 2.697 | 18.989 | -1.935 | 16.45 | 22.99 | 16.049 | -2.045 | -2.194 | -1.837 | -0.724 | -0.885 | -1.044 | -2.316 | -1.354 | 1.536 | 3.471 | -1.802 | 10.324 | 2.541 | -1.655 | 0.932 | 0.27 | 0.444 | 0.244 |
Nettovorderingen
| 71.372 | 60.357 | 62.574 | 78.768 | 60.98 | 65.517 | 72.229 | 65.003 | 54.559 | 60.847 | 58.228 | 81.386 | 53.184 | 50.75 | 46.094 | 32.914 | 29.781 | 48.394 | 45.775 | 39.778 | 40.871 | 37.442 | 34.464 | 25.054 | 25.463 | 27.513 | 28.929 | 25.789 | 23.569 | 16.633 | 20.979 | 20.046 | 22.01 | 39.955 | 39.037 | 64.617 | 74.291 | 96.236 | 90.445 | 103.365 | 89.167 | 139.071 | 99.29 | 85.996 | 72.044 | 89.885 | 76.699 | 70.28 | 56.783 | 58.904 | 48.954 | 62.656 | 58.274 | 57.053 | 35.395 | 25.419 | 23.111 | 24.2 | 12.553 | 10.788 | 10.255 | 12.643 | 19.877 | 12.31 | 9.086 | 11.652 | 9.788 | 6.704 | 5.925 | 4.799 |
Voorraad
| 0 | 0 | 4.476 | 0 | 0 | 0 | 4.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 0 | 0 | 0 | 2.045 | 2.194 | 1.837 | 0.724 | 0.885 | 1.044 | 2.316 | 1.354 | 0 | 0 | 1.802 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 20.24 | 16.683 | 11.473 | 19.613 | 20.858 | 17.221 | 14.318 | 17.191 | 18.61 | 15.086 | 13.181 | 12.068 | 10.931 | 8.415 | 7.703 | 4.75 | 4.443 | 5.881 | 6.98 | 6.885 | 5.085 | 4.212 | 6.041 | 5.412 | 4.654 | 2.87 | 10.32 | 9.976 | 8.69 | 8.546 | 6.237 | 5.407 | 5.599 | 5.152 | 6.032 | 5.964 | 5.281 | 4.887 | 5.401 | 8.196 | 8.624 | 4.997 | 2.911 | 2.905 | 3.787 | 9.337 | 7.477 | 11.908 | 11.824 | 9.388 | 7.978 | 12.351 | 10.551 | 4.084 | 2.491 | 1.845 | 1.6 | 1.468 | 0.874 | 1.245 | 1.085 | 1.45 | 1.846 | 0.981 | 0.651 | 0.842 | 0.411 | 0.616 | 0.658 | 0.292 |
Totaal vlottende activa
| 105.736 | 89.234 | 85.036 | 104.008 | 97.221 | 89.271 | 99.351 | 94.485 | 79.596 | 79.823 | 75.967 | 98.59 | 67.48 | 62.13 | 57.478 | 40.213 | 37.533 | 63.846 | 57.046 | 49.633 | 46.491 | 41.9 | 43.68 | 32.097 | 31.785 | 34.485 | 41.746 | 38.004 | 36.775 | 31.259 | 33.335 | 31.132 | 34.32 | 52.04 | 50.958 | 72.643 | 86.143 | 113.516 | 116.346 | 128.335 | 117.391 | 161.713 | 133.987 | 105.517 | 90.588 | 103.985 | 86.873 | 101.177 | 68.607 | 84.742 | 79.922 | 91.056 | 68.825 | 61.137 | 37.886 | 27.264 | 24.711 | 25.668 | 13.427 | 12.033 | 12.876 | 17.564 | 21.723 | 23.615 | 12.278 | 12.494 | 11.131 | 7.591 | 7.027 | 5.335 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 577.281 | 532.629 | 522.53 | 525.255 | 516.312 | 515.025 | 492.718 | 440.947 | 426.463 | 416.383 | 406.252 | 426.025 | 420.899 | 421.723 | 410.879 | 366.229 | 365.451 | 367.919 | 328.909 | 332.283 | 334.974 | 337.51 | 339.894 | 340.503 | 352.107 | 362.177 | 369.285 | 440.528 | 451.148 | 465.289 | 453.584 | 507.429 | 511.869 | 526.974 | 546.571 | 554.984 | 551.676 | 551.071 | 540.622 | 509.724 | 489.908 | 484.506 | 485.684 | 468.919 | 468.885 | 464.325 | 423.281 | 387.197 | 350.125 | 310.694 | 301.073 | 283.866 | 278.599 | 266.181 | 248.642 | 220.397 | 205.526 | 195.77 | 156.188 | 141.997 | 134.723 | 136.327 | 129.884 | 106.621 | 90.833 | 84.999 | 71.692 | 62.503 | 57.333 | 53.903 |
Goodwill
| 17.075 | 16.986 | 16.859 | 16.975 | 16.871 | 16.98 | 17.061 | 10.199 | 9.875 | 9.716 | 9.835 | 9.821 | 9.682 | 9.779 | 9.833 | 10.075 | 10.189 | 10.374 | 9.946 | 10.02 | 9.957 | 10.065 | 10.172 | 9.901 | 9.989 | 9.881 | 9.745 | 34.191 | 34.4 | 34.524 | 34.56 | 34.452 | 34.384 | 34.38 | 34.74 | 35.926 | 35.525 | 35.643 | 35.219 | 39.876 | 39.82 | 40.066 | 39.53 | 39.744 | 39.843 | 40.203 | 34.577 | 34.525 | 34.662 | 34.581 | 34.657 | 34.734 | 34.476 | 34.479 | 34.791 | 35.154 | 35.154 | 34.574 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 | 29.316 |
Immateriële activa
| 14.738 | 32.061 | 15.082 | 15.271 | 15.07 | 15.482 | 15.666 | 11.198 | 10.987 | 10.601 | 11.015 | 11.358 | 10.875 | 11.401 | 13.135 | 9.176 | 9.721 | 10.206 | 8.157 | 8.163 | 8.525 | 8.692 | 8.71 | 7.169 | 7.638 | 8.031 | 8.422 | 13.404 | 14.491 | 14.76 | 9.204 | 7.377 | 7.37 | 7.493 | 7.744 | 7.931 | 8.024 | 8.316 | 8.372 | 11.271 | 11.865 | 12.273 | 12.363 | 12.528 | 12.931 | 13.606 | 9.757 | 9.946 | 10.249 | 10.506 | 10.778 | 11.021 | 11.216 | 11.592 | 12.224 | 12.531 | 12.978 | 13.698 | 9.821 | 9.994 | 10.242 | 10.489 | 10.737 | 10.985 | 11.232 | 11.48 | 11.727 | 11.973 | 12.22 | 12.468 |
Goodwill en immateriële activa
| 31.813 | 32.061 | 31.941 | 32.246 | 31.941 | 32.462 | 32.727 | 21.397 | 20.862 | 20.317 | 20.85 | 21.179 | 20.557 | 21.18 | 22.968 | 19.251 | 19.91 | 20.58 | 18.103 | 18.183 | 18.482 | 18.757 | 18.882 | 17.07 | 17.627 | 17.912 | 18.167 | 47.595 | 48.891 | 49.284 | 43.764 | 41.829 | 41.754 | 41.873 | 42.484 | 43.857 | 43.549 | 43.959 | 43.591 | 51.147 | 51.685 | 52.339 | 51.893 | 52.272 | 52.774 | 53.809 | 44.334 | 44.471 | 44.911 | 45.087 | 45.435 | 45.755 | 45.692 | 46.071 | 47.015 | 47.685 | 48.132 | 48.272 | 39.137 | 39.31 | 39.558 | 39.805 | 40.053 | 40.301 | 40.548 | 40.796 | 41.044 | 41.289 | 41.536 | 41.784 |
Langetermijnbeleggingen
| 0 | 1.813 | 1.425 | 3.275 | 3.15 | 2.034 | 2.868 | 2.731 | 2.463 | 1.57 | 17.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | 2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 1.66 | 1.739 | 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
| 4.049 | 4.038 | 4.071 | 2.423 | 3.358 | 3.724 | 4.196 | 5.567 | 6.318 | 7.714 | 7.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55 | 7.352 | 0 | 0 | 0 | 0.794 | 0.794 | 0 | 0 | 0 | 0 | 0 | 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
| 2.576 | 2.139 | 2.636 | 2.113 | 1.624 | 1.854 | 17.582 | 1.808 | 1.916 | 2.274 | 2.602 | 2.823 | 2.753 | 2.981 | 20.565 | 0.169 | 0.16 | 0.165 | 18.505 | 19.571 | 19.128 | 20.041 | 0.813 | 0.792 | 0.914 | 1.387 | 1.697 | 2.086 | 0.929 | 0.832 | 0.973 | 1.084 | 1.237 | 4.011 | 0.362 | 1.398 | 2.422 | 2.54 | 1.975 | 5.767 | 4.447 | 2.748 | 3.299 | 1.023 | 0.616 | 1.607 | 2.708 | 4.504 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 615.719 | 572.68 | 562.603 | 565.312 | 556.385 | 555.099 | 550.091 | 472.45 | 458.022 | 448.258 | 454.374 | 450.027 | 444.209 | 445.884 | 454.412 | 385.649 | 385.521 | 388.664 | 365.517 | 370.037 | 372.584 | 376.308 | 359.589 | 358.365 | 370.648 | 381.476 | 389.149 | 490.209 | 500.968 | 515.405 | 498.321 | 550.342 | 554.86 | 572.858 | 596.53 | 610.039 | 597.647 | 597.57 | 586.188 | 567.432 | 546.834 | 539.593 | 540.876 | 524.006 | 523.935 | 521.48 | 470.323 | 436.172 | 395.036 | 355.859 | 346.508 | 329.621 | 324.291 | 312.252 | 295.657 | 268.082 | 253.658 | 244.042 | 195.325 | 181.307 | 174.281 | 176.132 | 169.937 | 146.922 | 131.381 | 125.795 | 112.736 | 103.791 | 98.87 | 95.687 |
Totaal activa
| 721.455 | 661.914 | 647.639 | 669.32 | 653.606 | 644.37 | 649.442 | 566.935 | 537.618 | 528.081 | 530.341 | 548.617 | 511.689 | 508.014 | 511.89 | 425.862 | 423.054 | 452.51 | 422.563 | 419.67 | 419.075 | 418.208 | 403.269 | 390.462 | 402.433 | 415.961 | 430.895 | 528.213 | 537.743 | 546.664 | 531.656 | 581.474 | 589.18 | 624.898 | 647.488 | 682.682 | 683.79 | 711.086 | 702.534 | 695.767 | 664.225 | 701.306 | 674.863 | 629.523 | 614.523 | 625.465 | 557.196 | 537.349 | 463.643 | 440.601 | 426.43 | 420.677 | 393.116 | 373.389 | 333.543 | 295.346 | 278.369 | 269.71 | 208.752 | 193.34 | 187.157 | 193.696 | 191.66 | 170.537 | 143.659 | 138.29 | 123.867 | 111.382 | 105.897 | 101.022 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.675 | 38.149 | 45.031 | 47.01 | 39.223 | 40.593 | 9.902 | 40.844 | 26.185 | 26.668 | 11.242 | 50.926 | 29.408 | 28.262 | 13.744 | 23.867 | 19.745 | 33.559 | 15.674 | 30.856 | 32.897 | 32.388 | 11.293 | 21.761 | 23.415 | 27.8 | 15.015 | 25.552 | 26.531 | 25.165 | 9.72 | 22.3 | 22.108 | 32.338 | 9.503 | 31.698 | 36.219 | 46.399 | 17.719 | 13.893 | 11.752 | 25.224 | 7.679 | 27.3 | 32.919 | 33.041 | 5.758 | 12.801 | 14.424 | 27.28 | 24.708 | 30.656 | 8.302 | 34.818 | 32.558 | 21.092 | 11.243 | 13.23 | 0 | 0 | 0 | 0 | 0 | 13.813 | 7.204 | 6.622 | 8.16 | 3.962 | 3.675 | 4.474 |
Kortlopende schulden
| 7.9 | 7.975 | 8.102 | 7.394 | 7.494 | 7.672 | 6.727 | 6.59 | 5.911 | 6.049 | 6.28 | 6.598 | 6.094 | 4.96 | 4.599 | 4.754 | 4.986 | 5.179 | 5.203 | 4.891 | 4.447 | 4.304 | 0 | -8.667 | -6.128 | -0.162 | 0 | -7.304 | 0 | 0 | 0 | 1.215 | 0 | 0 | 0.064 | 0.575 | 1.017 | 0.395 | 37.157 | 0.62 | 1.827 | 1.246 | 0.491 | 0 | 0 | 1.556 | 8.524 | 7.157 | 23.859 | 0 | 0 | 0.057 | 5.264 | 3.096 | 7.337 | 6.286 | 2.159 | 4.841 | 0.648 | 3.458 | 0.62 | 0.611 | 5.491 | 0.594 | 0.585 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0.483 | 1.602 | 1.324 | 2.927 | 2.329 | 1.246 | 0.791 | 0 | 0 | 1.758 | 8.524 | 7.157 | 4.785 | 3.168 | 0.044 | 0.031 | 0.019 | 0 | 0.068 | 0.467 | 0.602 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 40.766 | 32.334 | 24.402 | 31.614 | 28.614 | 23.19 | 23.013 | 26.148 | 27.18 | 24.609 | 19.131 | 28.503 | 23.957 | 14.248 | 13.798 | 4.987 | 4.573 | 7.631 | 4.021 | 3.6 | 4.099 | 4.435 | 6.796 | 8.667 | 6.128 | 2.081 | 3.807 | 6.087 | 6.094 | 6.054 | 17.544 | 4.747 | 4.343 | 4.393 | 5.184 | 4.838 | 6.209 | 8.468 | 10.211 | 6.113 | 4.4 | 3.489 | 1.603 | 0 | 0 | 1.758 | 4.587 | 3.166 | 0.369 | 0 | 0 | 0.031 | 0.216 | 0 | 0.068 | 0.467 | 0.602 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 1.37 | 0.863 | 0.852 | 29.538 | 0 | 0 | 0 | 29.598 | 0 | 0 | 0 | 18.618 | 0.071 | 0.048 | 0.024 | 19.538 | 0.048 | 0.038 | 0 | 17.441 | 8.667 | 6.128 | 2.081 | 20.303 | 7.304 | 1.381 | 1.377 | 13.716 | 1.162 | 1.028 | 1.028 | 26.222 | 6.112 | 6.004 | 6.239 | 0.194 | 51.063 | 38.1 | 38.617 | 33.195 | 3.326 | 3.508 | 5.232 | 32.787 | 25.984 | 4.239 | 5.251 | 3.23 | 1.77 | 27.661 | 1.571 | 1.482 | 1.481 | 1.48 | 1.467 | 10.383 | 5.57 | 7.624 | 11.163 | 10.93 | 1.04 | 1.04 | 3.046 | 0.842 | 0.779 | 0.779 | 0.641 |
Totaal kortlopende verplichtingen
| 89.341 | 78.458 | 77.535 | 87.388 | 76.194 | 72.307 | 69.18 | 73.582 | 59.276 | 57.326 | 66.251 | 86.027 | 59.459 | 47.47 | 50.759 | 33.679 | 29.352 | 46.393 | 44.436 | 39.395 | 41.481 | 41.127 | 35.53 | 30.428 | 29.543 | 31.8 | 39.125 | 31.639 | 34.006 | 32.596 | 40.98 | 29.424 | 27.479 | 37.759 | 40.973 | 43.223 | 49.449 | 61.501 | 65.281 | 71.689 | 56.079 | 68.576 | 42.968 | 30.626 | 36.427 | 41.587 | 51.656 | 49.108 | 42.891 | 32.531 | 27.938 | 32.514 | 41.443 | 39.485 | 41.445 | 29.326 | 15.484 | 19.795 | 11.031 | 9.028 | 8.244 | 11.774 | 16.421 | 15.447 | 8.829 | 9.667 | 9.002 | 4.741 | 4.454 | 5.116 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 239.676 | 199.762 | 190.439 | 219.094 | 233.341 | 229.963 | 242.334 | 176.527 | 179.94 | 176.986 | 173.404 | 184.594 | 185.721 | 193.824 | 193.961 | 132.379 | 128.726 | 137.799 | 121.141 | 116.367 | 113.216 | 107.977 | 90.084 | 83.586 | 86.462 | 107.469 | 115.059 | 121.531 | 118.413 | 113.018 | 110.701 | 117.697 | 145.261 | 157.707 | 159.163 | 185.544 | 191.254 | 197.509 | 196.397 | 137.917 | 126.331 | 166.299 | 184.266 | 158.069 | 144.516 | 155.362 | 96.359 | 88.245 | 88.184 | 88.112 | 86.13 | 87.905 | 64.79 | 103.798 | 67.276 | 45.057 | 43.728 | 30.852 | 33.149 | 44.725 | 39.885 | 44.044 | 43.2 | 28.054 | 11.205 | 34.075 | 25.42 | 18.42 | 14.42 | 22.42 |
Uitgestelde opbrengsten niet-vlottend
| 1.54 | 1.452 | 1.358 | 1.267 | 1.179 | 1.083 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.524 | 18.438 | 18.626 | 18.878 | 18.918 | 19.3 | 9.881 | 9.923 | 8.1 | 8.872 | 8.851 | 8.79 | 4.929 | 2.362 | 2.191 | 2.02 | 2.075 | 0 | 0 | 0 | 1.4 | 5 | 3.327 | 3.143 | 3.042 | 3.022 | 2.255 | 0 | 0.065 | 0.067 | 0.065 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 61.071 | 58.531 | 57.547 | 56.418 | 52.064 | 50.663 | 49.571 | 37.096 | 32.952 | 31.641 | 29.534 | 26.473 | 24.439 | 24.073 | 25.376 | 25.776 | 26.171 | 26.154 | 24.058 | 26.568 | 28.679 | 29.15 | 31.404 | 31.998 | 33.686 | 34.261 | 34.82 | 56.701 | 57.726 | 59.063 | 59.677 | 66.803 | 70.7 | 70.697 | 71.806 | 69.827 | 67.84 | 63.182 | 61.605 | 58.755 | 56.635 | 55.841 | 54.253 | 52.495 | 49.773 | 47.974 | 44.821 | 43.235 | 42.15 | 39.583 | 38.892 | 35.513 | 31.413 | 29.083 | 25.571 | 23.727 | 22.165 | 21.51 | 11.724 | 14.666 | 13.331 | 12.554 | 12.776 | 12.914 | 11.71 | 11.326 | 10.521 | 10.85 | 9.296 | 0 |
Overige niet-vlottende verplichtingen
| 24.52 | 25.814 | 26.798 | 14.276 | 14.573 | 14.468 | 14.832 | 13.8 | 14.389 | 14.403 | 14.353 | 14.45 | 14.425 | 14.572 | 15.115 | 15.994 | 17.806 | 17.792 | 17.731 | 0.158 | 0.058 | 0.081 | 2.599 | 2.727 | 3.05 | 3.346 | 3.852 | 4.014 | 4.279 | 4.408 | 4.087 | 7.683 | 7.664 | 7.645 | 7.337 | 7.503 | 7.482 | 7.461 | 7.44 | 7.4 | 7.856 | 0.654 | 0.799 | 0.909 | 0.993 | 1.238 | 3.279 | 1.498 | 1.658 | 1.658 | 3.981 | 2.582 | 1.664 | 1.592 | 1.945 | 3.211 | 2.641 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 326.807 | 285.559 | 276.142 | 291.055 | 301.157 | 296.177 | 307.719 | 227.423 | 227.281 | 223.03 | 217.291 | 225.517 | 224.585 | 232.469 | 234.452 | 174.149 | 172.703 | 181.745 | 162.93 | 161.617 | 160.391 | 155.834 | 142.965 | 137.229 | 142.498 | 154.957 | 163.654 | 190.346 | 189.29 | 185.34 | 183.255 | 197.112 | 225.987 | 238.24 | 240.326 | 264.949 | 266.576 | 268.152 | 265.442 | 205.472 | 195.822 | 226.121 | 242.461 | 214.515 | 198.304 | 206.829 | 144.459 | 133.043 | 132.059 | 129.418 | 129.083 | 126 | 97.867 | 134.473 | 94.792 | 71.995 | 68.534 | 53.563 | 44.873 | 59.391 | 53.216 | 56.598 | 55.976 | 40.968 | 22.915 | 45.401 | 35.941 | 29.269 | 23.716 | 22.42 |
Totaal passiva
| 416.148 | 364.017 | 353.677 | 378.443 | 377.351 | 368.484 | 376.899 | 301.005 | 286.557 | 280.356 | 283.542 | 311.544 | 284.044 | 279.939 | 285.211 | 207.828 | 202.055 | 228.138 | 207.366 | 201.012 | 201.872 | 196.961 | 178.495 | 167.657 | 172.041 | 186.757 | 202.779 | 221.985 | 223.296 | 217.936 | 224.235 | 226.536 | 253.466 | 275.999 | 281.299 | 308.172 | 316.025 | 329.653 | 330.723 | 277.161 | 251.901 | 294.697 | 285.429 | 245.141 | 234.731 | 248.416 | 196.115 | 182.151 | 174.95 | 161.949 | 157.021 | 158.514 | 139.31 | 173.958 | 136.237 | 101.321 | 84.018 | 73.358 | 55.904 | 68.419 | 61.46 | 68.372 | 72.397 | 56.415 | 31.744 | 55.069 | 44.943 | 34.011 | 28.169 | 27.535 |
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 |
Gewone aandelen
| 385.118 | 388.356 | 385.643 | 385.381 | 387.467 | 388.638 | 385.656 | 385.664 | 386.183 | 387.706 | 384.477 | 383.617 | 383.973 | 383.309 | 381.891 | 378.158 | 379.158 | 379.823 | 378.823 | 379.304 | 379.192 | 379.192 | 377.567 | 377.567 | 378.432 | 378.311 | 377.814 | 377.814 | 377.491 | 376.769 | 345.865 | 345.867 | 319.704 | 319.598 | 321.05 | 321.061 | 321.031 | 321.729 | 321.444 | 335.74 | 334.106 | 325.76 | 321.533 | 318.915 | 318.185 | 312.56 | 309.14 | 308.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -126.333 | -132.006 | -131.633 | -137.638 | -149.998 | -153.357 | -156.542 | -164.718 | -172.853 | -175.943 | -179.065 | -188.288 | -193.973 | -195.232 | -197.973 | -195.726 | -194.986 | -194.585 | -194.471 | -191.952 | -191.69 | -189.716 | -187.908 | -184.117 | -179.374 | -178.446 | -176.524 | -97.682 | -92.966 | -81.047 | -71.891 | -23.161 | -11.79 | -0.106 | 7.453 | 22.603 | 24.502 | 35.207 | 36.039 | 73.628 | 72.518 | 72.573 | 64.201 | 59.598 | 56.613 | 56.409 | 45.521 | 42.538 | 36.958 | 32.667 | 25.811 | 20.434 | 14.73 | 10.452 | 6.877 | 4.838 | 5.084 | 6.583 | 5.462 | 4.614 | 5.535 | 5.264 | -0.708 | -3.451 | -5.402 | -7.594 | -8.996 | -10.507 | -10.115 | -0.585 |
Overige gereserveerde algehele resultaten
| 21.41 | 17.604 | 13.748 | 17.965 | 15.032 | 17.832 | 19.218 | 19.588 | 11.313 | 8.271 | 9.69 | 8.819 | 5.896 | 8.508 | 10.157 | 14.824 | 16.878 | 19.895 | 11.779 | 13.039 | 12.075 | 14.956 | 17.317 | 11.778 | 14.266 | 12.548 | 9.876 | 9.426 | 13.494 | 15.989 | 16.068 | 15.152 | 12.449 | 13.422 | 21.221 | 16.013 | 8.446 | 10.659 | 1.391 | -0.551 | -2.154 | 0.727 | -5.297 | -5.685 | -5.199 | -1.676 | -3.285 | -3.909 | -2.927 | -3.731 | -2.889 | -3.779 | -5.146 | -4.47 | -1.052 | -1.471 | -1.061 | 0 | 0 | 0 | 0 | 0 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21.176 | 19.983 | 22.318 | 21.242 | 19.951 | 18.673 | 20.199 | 19.176 | 18.24 | 17.411 | 19.353 | 18.781 | 17.837 | 17.352 | 18.637 | 17.97 | 17.223 | 16.477 | 17.657 | 16.874 | 16.205 | 15.408 | 16.436 | 16.048 | 15.333 | 14.814 | 14.907 | 14.145 | 13.33 | 13.111 | 13.062 | 12.706 | 12.182 | 12.413 | 12.139 | 10.479 | 9.628 | 8.816 | 7.789 | 6.435 | 5.294 | 4.811 | 4.931 | 5.123 | 4.265 | 4.302 | 4.431 | 3.688 | 251.765 | 247.84 | 245.128 | 244.512 | 243.854 | 193.025 | 191.133 | 190.77 | 190.408 | 0.878 | 147.335 | 120.307 | 120.162 | 120.06 | 120.679 | 117.573 | 117.317 | 90.815 | 87.919 | 87.879 | 87.843 | 74.071 |
Totaal eigen vermogen van aandeelhouders
| 301.371 | 293.937 | 290.076 | 286.95 | 272.452 | 271.786 | 268.531 | 259.71 | 242.883 | 237.445 | 234.455 | 222.929 | 213.733 | 213.937 | 212.712 | 215.226 | 218.273 | 221.61 | 213.788 | 217.265 | 215.782 | 219.84 | 223.412 | 221.276 | 228.657 | 227.227 | 226.073 | 303.703 | 311.349 | 324.822 | 303.104 | 350.564 | 332.545 | 345.327 | 361.863 | 370.156 | 363.607 | 376.411 | 366.663 | 415.252 | 409.764 | 403.871 | 385.368 | 377.951 | 373.864 | 371.595 | 355.807 | 350.756 | 285.796 | 276.776 | 268.05 | 261.167 | 253.438 | 199.007 | 196.958 | 194.137 | 194.431 | 196.067 | 152.797 | 124.921 | 125.697 | 125.324 | 119.263 | 114.122 | 111.915 | 83.221 | 78.923 | 77.372 | 77.728 | 73.487 |
Totaal eigen vermogen
| 305.307 | 297.897 | 293.962 | 290.877 | 276.255 | 275.886 | 272.543 | 265.93 | 251.061 | 247.725 | 246.799 | 237.073 | 227.645 | 228.075 | 226.679 | 218.034 | 220.999 | 224.372 | 215.197 | 218.658 | 217.203 | 221.247 | 224.774 | 222.805 | 230.392 | 229.204 | 228.116 | 306.228 | 314.447 | 328.728 | 307.421 | 354.938 | 335.714 | 348.899 | 366.189 | 374.51 | 367.765 | 381.433 | 371.811 | 418.606 | 412.324 | 406.609 | 389.434 | 384.382 | 379.792 | 377.049 | 361.081 | 355.198 | 288.693 | 278.652 | 269.409 | 262.163 | 253.806 | 199.431 | 197.306 | 194.025 | 194.351 | 196.352 | 152.848 | 124.921 | 125.697 | 125.324 | 119.263 | 114.122 | 111.915 | 83.221 | 78.923 | 77.372 | 77.728 | 73.487 |
Totaal passiva en aandeelhoudersvermogen
| 721.455 | 661.914 | 647.639 | 669.32 | 653.606 | 644.37 | 649.442 | 566.935 | 537.618 | 528.081 | 530.341 | 548.617 | 511.689 | 508.014 | 511.89 | 425.862 | 423.054 | 452.51 | 422.563 | 419.67 | 419.075 | 418.208 | 403.269 | 390.462 | 402.433 | 415.961 | 430.895 | 528.213 | 537.743 | 546.664 | 531.656 | 581.474 | 589.18 | 624.898 | 647.488 | 682.682 | 683.79 | 711.086 | 702.534 | 695.767 | 664.225 | 701.306 | 674.863 | 629.523 | 614.523 | 625.465 | 557.196 | 537.349 | 463.643 | 440.601 | 426.43 | 420.677 | 393.116 | 373.389 | 333.543 | 295.346 | 278.369 | 269.71 | 208.752 | 193.34 | 187.157 | 193.696 | 191.66 | 170.537 | 143.659 | 138.29 | 123.867 | 111.382 | 105.897 | 101.022 |