Bird Construction Inc.
TSX:BDT.TO
29.22 (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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 101.814 | 133.62 | 177.529 | 82.38 | 76.644 | 62.817 | 111.633 | 36.988 | 21.94 | 89.84 | 125.68 | 106.371 | 38.894 | 79.944 | 212.068 | 157.234 | 171.468 | 144.404 | 180.334 | 96.906 | 102.01 | 107.141 | 158.92 | 78.352 | 66.308 | 83.487 | 133.055 | 96.51 | 107.696 | 160.527 | 261.876 | 202.241 | 198.532 | 228.97 | 223.491 | 177.421 | 144.405 | 123.082 | 164.033 | 94.555 | 79.584 | 69.152 | 138.35 | 84.093 | 99.612 | 141.099 | 183.079 | 113.583 | 97.813 | 153.368 | 173.402 | 152.763 | 188.476 | 201.461 | 217.441 | 185.665 | 165.372 | 186.48 | 203.763 | 166.329 | 169.482 | 182.099 | 198.074 | 43.847 | 20.355 | 4.47 | 13.924 | 10.683 | -0.058 | -0.083 | 23.564 | 0.117 | 8.971 | 0 |
Kortetermijnbeleggingen
| 9.428 | 9.225 | 0.048 | 8.057 | 4 | 5.114 | 2.95 | 0 | 1.222 | 3.983 | 4.896 | 4.781 | 3.107 | 0.956 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 1.618 | 4.806 | 0 | 0 | 6.677 | 6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.654 | 11.435 | 13.75 | 13.874 | 13.956 | 13.819 | 13.657 | 13.911 | 15.86 | 16.33 | 15.956 | 15.951 | 15.922 | 16.043 | 16.752 | 16.751 | 18.732 | 25.041 | 29.375 | 31.043 | 30.889 | 25.667 | 11.67 | 9.714 | 10.149 | 11.216 | 11.217 | 15.016 | 14.519 | 15.212 | 15.39 | 62.833 | 17.503 | 18.208 | 50.093 | 41.27 | 17.895 | 17.303 |
Liquide middelen en kortetermijnbeleggingen
| 101.814 | 133.62 | 177.529 | 82.38 | 76.644 | 62.817 | 111.633 | 36.988 | 21.94 | 89.84 | 125.68 | 106.371 | 38.894 | 79.944 | 212.068 | 157.234 | 171.468 | 144.404 | 180.334 | 96.906 | 102.01 | 107.141 | 160.625 | 79.97 | 71.114 | 83.487 | 133.055 | 103.187 | 114.639 | 160.527 | 261.876 | 202.241 | 198.532 | 228.97 | 223.491 | 177.909 | 145.059 | 134.517 | 177.783 | 108.429 | 93.54 | 82.971 | 152.007 | 98.004 | 115.472 | 157.429 | 199.035 | 129.534 | 113.735 | 169.411 | 190.154 | 169.514 | 207.208 | 226.502 | 246.816 | 216.708 | 196.261 | 212.147 | 215.433 | 176.043 | 179.631 | 193.315 | 209.291 | 58.863 | 34.874 | 19.682 | 29.314 | 73.516 | 17.503 | 18.208 | 73.657 | 41.387 | 26.866 | 17.303 |
Nettovorderingen
| 1,078.794 | 944.393 | 955.578 | 960.879 | 872.89 | 817.794 | 780.018 | 841.264 | 744.334 | 645.805 | 664.132 | 718.992 | 643.852 | 575.471 | 598.7 | 813.461 | 487.835 | 537.223 | 532.93 | 518.606 | 410.737 | 368.424 | 378.76 | 460.44 | 498.78 | 488.485 | 484.523 | 522.398 | 498.549 | 477.411 | 478.194 | 511.853 | 477.122 | 415.566 | 426.775 | 431.985 | 383.435 | 362.551 | 350.209 | 409.439 | 400.099 | 398.031 | 390.091 | 475.594 | 417.85 | 388.429 | 414.106 | 464.316 | 380.584 | 344.364 | 323.224 | 338.43 | 214.25 | 193.882 | 206.109 | 256.161 | 228.673 | 200.19 | 195.416 | 262.973 | 227.356 | 294.062 | 208.487 | 357.787 | 294.946 | 219.534 | 206.545 | 216.956 | 178.36 | 139.979 | 120.534 | 128.091 | 108.295 | 107.235 |
Voorraad
| 10.675 | 12.574 | 12.076 | 11.345 | 7.905 | 10.057 | 10.385 | 11.57 | 8.114 | 9.584 | 9.406 | 10.913 | 7.786 | 8.901 | 8.038 | 7.887 | 0.549 | 0.549 | 0.549 | 0.598 | 0.65 | 0.654 | 0.84 | 0.752 | 0.488 | 0.49 | 0.514 | 0.54 | 0.542 | 0.542 | 0.567 | 0 | 0 | 0 | 0.409 | 0.363 | 0.452 | 0.641 | 0.495 | 0.933 | 1.636 | 2.287 | 2.609 | 3.152 | 3.888 | 3.486 | 3.389 | 3.091 | 1.941 | 1.916 | 2.166 | 1.377 | 0 | 0 | 4.92 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 7.349 | 26.208 | 32.771 | 31.405 | 14.608 | 0 | 1.415 | 0.346 | 0 | 0 | 0.129 | 1.776 |
Overige vlottende activa
| 23.295 | 25.08 | 15.371 | 31.951 | 36.806 | 57.65 | 68.265 | 69.986 | 67.214 | 69.21 | 73.852 | 55.733 | 63.146 | 46.051 | 1.33 | 1.436 | 0.567 | 7.866 | 5.972 | 6.618 | 4.915 | 6.328 | 6.328 | 7.145 | 5.788 | 2.473 | 0.409 | 2.718 | 0.92 | 1.806 | 2.688 | 2.549 | 1.431 | 2.497 | 2.189 | 2.638 | 1.016 | 2.062 | 1.992 | 3.012 | 1.269 | 2.165 | 1.985 | 2.316 | 1.077 | 2.179 | 1.908 | 2.332 | 58.688 | 29.023 | 21.415 | 2.3 | 0.404 | 0.496 | 3.805 | 3.067 | 1.96 | 2.239 | 4.506 | 0.997 | 0.368 | 9.854 | 80.755 | 74.708 | 70.298 | 115.022 | 84.693 | 0.961 | 37.081 | 41.399 | 0.593 | 18.79 | 37.79 | 51.497 |
Totaal vlottende activa
| 1,203.903 | 1,103.093 | 1,148.478 | 1,086.555 | 994.245 | 948.318 | 970.301 | 959.808 | 841.602 | 814.439 | 873.07 | 892.009 | 753.678 | 710.367 | 820.136 | 980.018 | 665.052 | 695.384 | 729.358 | 622.728 | 518.312 | 482.547 | 546.553 | 548.307 | 576.17 | 574.935 | 621.02 | 628.843 | 614.65 | 640.286 | 743.325 | 716.643 | 677.085 | 647.033 | 652.864 | 612.895 | 529.962 | 499.771 | 530.479 | 521.813 | 496.544 | 485.454 | 546.692 | 579.066 | 538.287 | 551.523 | 618.438 | 599.273 | 555.817 | 546.827 | 539.04 | 511.621 | 421.862 | 420.88 | 461.65 | 475.936 | 426.894 | 414.576 | 415.862 | 440.013 | 407.355 | 497.231 | 505.882 | 517.566 | 432.889 | 385.643 | 335.16 | 291.433 | 234.359 | 199.932 | 194.784 | 188.268 | 173.08 | 177.811 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 149.626 | 147.289 | 130.437 | 130.648 | 124.441 | 125.909 | 121.607 | 123.751 | 125.154 | 123.853 | 122.501 | 124.518 | 116.664 | 118.691 | 120.946 | 117.094 | 75.555 | 78.549 | 80.476 | 81.106 | 75.99 | 74.192 | 56.226 | 57.117 | 59.367 | 57.057 | 52.397 | 51.8 | 46.21 | 45.935 | 45.517 | 50.752 | 51.595 | 52.689 | 54.281 | 54.589 | 54.65 | 55.813 | 58.44 | 60.268 | 61.614 | 56.381 | 56.248 | 56.769 | 57.783 | 57.049 | 53.503 | 55.246 | 56.756 | 46.197 | 44.888 | 44.779 | 7.914 | 8.041 | 7.487 | 7.216 | 7.814 | 8.11 | 8.398 | 8.664 | 8.957 | 9.142 | 9.306 | 8.681 | 8.102 | 7.532 | 5.022 | 4.501 | 3.815 | 3.74 | 3.302 | 2.844 | 2.218 | 1.996 |
Goodwill
| 59.695 | 59.695 | 55.992 | 55.992 | 55.992 | 55.992 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 54.995 | 33.054 | 33.054 | 33.054 | 27.113 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 16.389 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 23.445 | 23.445 | 23.445 | 23.445 | 23.445 | 24.645 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | 8.298 | 8.293 | 8.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 54.801 | 54.862 | 46.394 | 44.291 | 40.895 | 39.227 | 34.742 | 32.585 | 31.194 | 30.378 | 30.478 | 30.119 | 25.103 | 26.282 | 27.526 | 31.599 | 2.902 | 2.556 | 2.484 | 2.406 | 2.299 | 2.489 | 2.575 | 2.509 | 2.02 | 1.767 | 1.538 | 1.475 | 1.432 | 1.568 | 1.735 | 1.74 | 1.759 | 1.92 | 2.076 | 2.174 | 10.743 | 11.074 | 11.42 | 11.708 | 12.097 | 12.462 | 12.828 | 13.189 | 14.083 | 15.035 | 14.762 | 15.173 | 16.579 | 17.776 | 18.972 | 20.551 | 2.724 | 2.77 | 2.718 | 2.364 | 2.284 | 2.286 | 2.338 | 1.866 | 2.006 | 2.146 | 2.353 | 2.693 | 3.033 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 114.496 | 114.557 | 102.386 | 100.283 | 96.887 | 95.219 | 90.482 | 88.325 | 86.934 | 86.118 | 86.218 | 85.114 | 58.157 | 59.336 | 60.58 | 58.712 | 19.291 | 18.945 | 18.873 | 18.795 | 18.688 | 18.878 | 18.964 | 18.898 | 18.409 | 18.156 | 17.927 | 17.864 | 17.821 | 17.957 | 18.124 | 18.129 | 18.148 | 18.309 | 18.465 | 18.563 | 41.283 | 41.614 | 41.96 | 42.248 | 42.637 | 43.002 | 43.368 | 43.729 | 44.623 | 45.575 | 38.207 | 38.618 | 40.024 | 41.221 | 42.417 | 45.196 | 12.018 | 12.064 | 12.012 | 11.658 | 11.578 | 11.58 | 11.632 | 11.16 | 11.3 | 11.44 | 11.647 | 10.991 | 11.326 | 11.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 12.814 | 12.725 | 10.479 | 8.804 | 8.363 | 7.328 | 9.786 | 10.839 | 12.383 | 13.017 | 13.471 | 15.316 | 14.693 | 15.776 | 14.71 | 16.165 | 17.046 | 10.736 | 10.185 | 13.437 | 14.199 | 13.159 | 12.517 | 8.811 | 8.597 | 12.368 | 12.237 | 11.21 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.821 | -7.539 | -7.088 | -1.743 | -1.363 | -5.755 | -7.281 | 91.71 | 93.864 | 0 | 0 | 0 | 0 | 0 | 0 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 30.153 | 32.316 | 28.935 | 27.9 | 28.575 | 26.968 | 31.564 | 29.934 | 30.024 | 29.999 | 32.784 | 32.565 | 33.414 | 29.543 | 32.253 | 28.561 | 10.554 | 10.944 | 11.287 | 11.482 | 10.727 | 10.237 | 10.909 | 9.044 | 7.371 | 9.751 | 8.615 | 13.249 | 11.066 | 9.833 | 6.737 | 7.939 | 5.48 | 5.57 | 3.954 | 5.233 | 6.306 | 3.84 | 3.659 | 6.821 | 7.539 | 7.088 | 1.743 | 1.363 | 5.755 | 7.281 | 7.999 | 5.346 | 4.693 | 7.581 | 6.13 | 5.896 | 5.996 | 5.458 | 1.565 | 2.437 | 2.446 | 2.491 | 2.75 | 2.357 | 1.814 | 1.625 | 1.321 | 0.699 | 1.181 | 1.077 | 1.217 | 0.514 | 0.571 | 0.628 | 0.733 | 0.845 | 0.992 | 0.984 |
Overige niet-vlottende activa
| 3.557 | 3.664 | 3.649 | 3.794 | 5.205 | 5.928 | 5.539 | 5.042 | 5.886 | 9.55 | 9.104 | 8.118 | 8.649 | 14.929 | 13.171 | 12.149 | 7.089 | 7.047 | 6.608 | 6.569 | 5.063 | 6.059 | 6.852 | 6.2 | 5.69 | 7.63 | 7.577 | 5.708 | 3.548 | 3.239 | 3.68 | 7.034 | 6.737 | 4.787 | 4.428 | 4.88 | 3.112 | 2.978 | 2.745 | 6.821 | 7.539 | 7.088 | 1.743 | 1.363 | 5.755 | 7.281 | -91.71 | -93.864 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.158 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 310.646 | 310.551 | 275.886 | 271.429 | 263.471 | 261.352 | 258.978 | 257.891 | 260.381 | 262.537 | 264.078 | 265.631 | 231.577 | 238.275 | 241.66 | 232.681 | 129.535 | 126.221 | 127.429 | 131.389 | 124.667 | 122.525 | 105.468 | 100.07 | 99.434 | 104.962 | 98.753 | 99.831 | 83.3 | 76.964 | 74.058 | 83.854 | 81.96 | 81.355 | 81.128 | 83.265 | 105.351 | 104.245 | 106.804 | 109.337 | 111.79 | 106.471 | 101.359 | 101.861 | 108.161 | 109.905 | 99.709 | 99.21 | 101.473 | 94.999 | 93.435 | 95.871 | 25.928 | 25.563 | 21.064 | 21.311 | 21.838 | 22.181 | 22.78 | 22.181 | 22.071 | 22.207 | 22.274 | 20.504 | 20.767 | 20.698 | 6.239 | 5.015 | 4.386 | 4.368 | 4.035 | 3.689 | 3.21 | 2.98 |
Totaal activa
| 1,514.549 | 1,413.644 | 1,424.364 | 1,357.984 | 1,257.716 | 1,209.67 | 1,229.279 | 1,217.699 | 1,101.983 | 1,076.976 | 1,137.148 | 1,157.64 | 985.255 | 948.642 | 1,061.796 | 1,212.699 | 794.587 | 821.605 | 856.787 | 754.117 | 642.979 | 605.072 | 652.021 | 648.377 | 675.604 | 679.897 | 719.773 | 728.674 | 697.95 | 717.25 | 817.383 | 800.497 | 759.045 | 728.388 | 733.992 | 696.16 | 635.313 | 604.016 | 637.283 | 631.15 | 608.334 | 591.925 | 648.051 | 680.927 | 646.448 | 661.428 | 718.147 | 698.483 | 657.29 | 641.826 | 632.475 | 607.492 | 447.79 | 446.443 | 482.714 | 497.247 | 448.732 | 436.757 | 438.642 | 462.194 | 429.426 | 519.438 | 528.156 | 538.07 | 453.656 | 406.341 | 341.399 | 296.448 | 238.745 | 204.3 | 198.819 | 191.957 | 176.29 | 180.791 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 629.688 | 643.17 | 639.963 | 615.774 | 550.603 | 531.202 | 573.224 | 566.893 | 477.065 | 488.227 | 514.33 | 522.04 | 435.788 | 405.806 | 490.47 | 517.825 | 331.992 | 368.207 | 419.923 | 356.567 | 309.6 | 300.53 | 383.608 | 379.82 | 347.505 | 350.135 | 388.525 | 382.557 | 374.389 | 373.348 | 458.673 | 419.081 | 399.614 | 367.728 | 390.763 | 379.177 | 322.193 | 311.622 | 345.636 | 324.063 | 315.329 | 303.347 | 348.68 | 364.948 | 320.833 | 327.33 | 369.037 | 333.54 | 304.946 | 312.088 | 313.411 | 290.671 | 216.127 | 204.998 | 255.089 | 255.023 | 228.126 | 228.859 | 232.855 | 253.041 | 224.2 | 232.849 | 236.787 | 273.05 | 245.53 | 220.832 | 196.091 | 201.906 | 155.298 | 132.978 | 134.634 | 132.196 | 119.325 | 118.424 |
Kortlopende schulden
| 107.063 | 46.11 | 29.055 | 43.399 | 25.879 | 25.47 | 24.874 | 43.986 | 44.178 | 23.72 | 27.252 | 25.67 | 25.925 | 24.891 | 26.758 | 156.304 | 137.946 | 135.48 | 99.282 | 69.807 | 41.236 | 28.189 | 17.028 | 13.004 | 81.297 | 73.014 | 68.44 | 60.965 | 50.743 | 67.695 | 61.987 | 49.181 | 32.24 | 25.475 | 28.423 | 16.527 | 19.791 | 15.742 | 16.218 | 16.217 | 16.214 | 15.455 | 15.404 | 14.285 | 14.093 | 14.03 | 13.957 | 28.07 | 26.067 | 15.802 | 9.795 | 11.522 | 17.9 | 23.008 | 9.002 | 5.202 | 2.604 | 4.928 | 5.657 | 6.391 | 6.635 | 84.576 | 76.469 | 74.338 | 67.398 | 53.691 | 33.311 | 5.733 | 7.597 | 0.789 | 0.099 | 0.109 | 0.514 | 1.277 |
Belastingschulden
| 9.064 | 3.617 | 12.496 | 21.649 | 13.426 | 7.186 | 10.848 | 7.977 | 8.133 | 8.742 | 7.991 | 8.52 | 10.425 | 7.07 | 20.187 | 19.844 | 5.142 | 1.726 | 6.174 | 7.05 | 6.188 | 4.369 | 3.444 | 3.087 | 3.532 | 1.377 | 5.539 | 4.204 | 3.354 | 1.576 | 18.557 | 16.74 | 10.623 | 8.209 | 4.469 | 9.277 | 9.343 | 3.682 | 8.798 | 8.15 | 6.018 | 3.455 | 2.865 | 3.889 | 5.077 | 5.212 | 12.862 | 4.107 | 2.888 | 1.472 | 2.611 | 3.236 | 3.31 | 2.369 | 6.894 | 0 | 0 | 0 | 2.066 | 0 | 0 | 0 | 6.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 168.468 | 156.608 | 206.342 | 183.212 | 201.564 | 184.358 | 146.986 | 138.45 | 125.467 | 120.728 | 130.315 | 136.463 | 102.489 | 115.572 | 120.054 | 143.886 | 101.587 | 96.73 | 112.126 | 117.171 | 90.011 | 75.038 | 60.003 | 66.091 | 62.239 | 68.832 | 57.628 | 78.042 | 76.669 | 79.979 | 76.518 | 109.335 | 105.709 | 112.98 | 92.945 | 82.471 | 60.348 | 56.682 | 42.311 | 56.145 | 47.909 | 48.842 | 48.479 | 53.963 | 51.013 | 49.913 | 53.416 | 80.502 | 80.555 | 78.587 | 77.834 | 75.564 | 52.357 | 53.736 | 50.078 | 70.621 | 53.582 | 47.066 | 53.118 | 66.287 | 71.923 | 82.114 | 97.314 | 88.131 | 43.73 | 46.801 | 39.393 | 31.212 | 28.335 | 27.726 | 22.978 | 22.091 | 22.104 | 21.849 |
Overige kortlopende verplichtingen
| 54.303 | 38.579 | 39.108 | 47.239 | 39.145 | 34.114 | 40.585 | 37.856 | 34.837 | 36.907 | 49.363 | 52.953 | 46.748 | 36.039 | 47.34 | 43.507 | 21.07 | 19.934 | 17.524 | 19.682 | 19.802 | 17.693 | 15.699 | 15.585 | 14.578 | 15.805 | 15.767 | 13.256 | 12.284 | 9.913 | 28.104 | 26.088 | 19.921 | 17.094 | 13.375 | 20.382 | 21.888 | 16.607 | 22.287 | 21.358 | 18.556 | 16.197 | 13.767 | 15.481 | 17.928 | 19.99 | 27.601 | 16.072 | 15.404 | 14.639 | 15.038 | 18.188 | 3.529 | 3.411 | 5.689 | 2.548 | 2.744 | 3.178 | 2.072 | 0.033 | 0.058 | 4.406 | 11.847 | 8.797 | 20.083 | 17.098 | 16.601 | 7.885 | 5.123 | 4.378 | 2.534 | 1.978 | 1.333 | 7.635 |
Totaal kortlopende verplichtingen
| 959.522 | 884.467 | 914.468 | 889.624 | 817.191 | 775.144 | 785.669 | 787.185 | 681.547 | 669.582 | 721.26 | 737.126 | 610.95 | 582.308 | 684.622 | 861.522 | 592.595 | 620.351 | 648.855 | 563.227 | 460.649 | 421.45 | 476.338 | 474.5 | 505.619 | 507.786 | 530.36 | 534.82 | 514.085 | 530.935 | 625.282 | 603.685 | 557.484 | 523.277 | 525.506 | 498.557 | 424.22 | 400.653 | 426.452 | 417.783 | 398.008 | 383.841 | 426.33 | 448.677 | 403.867 | 411.263 | 464.011 | 458.184 | 426.972 | 421.116 | 416.078 | 395.945 | 289.913 | 285.153 | 319.858 | 333.394 | 287.056 | 284.031 | 293.702 | 325.752 | 302.816 | 403.945 | 422.417 | 444.316 | 376.741 | 338.422 | 285.396 | 246.736 | 196.353 | 165.871 | 160.245 | 156.374 | 143.276 | 149.185 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 67.904 | 70.319 | 63.603 | 122.935 | 120.914 | 120.403 | 123.476 | 127.311 | 127.863 | 131.234 | 130.787 | 141.282 | 113.297 | 117.421 | 124.23 | 120.291 | 53.06 | 54.958 | 57.813 | 50.124 | 47.997 | 47.614 | 24.753 | 25.502 | 25.249 | 15.802 | 13.843 | 14.314 | 9.617 | 9.355 | 8.623 | 8.724 | 9.369 | 10.055 | 10.665 | 8.575 | 10.587 | 11.17 | 11.985 | 14.889 | 19.975 | 21.07 | 23.965 | 22.34 | 28.751 | 31.707 | 34.217 | 36.221 | 42.058 | 33.819 | 33.7 | 35.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.03 | 0.053 | 0.058 | 0.083 | 0.1 | 0.117 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 65.723 | 64.485 | 58.698 | 15.002 | 10.948 | 0 | 0 | 0 | 0 | 0 | 14.52 | 15.29 | 12.383 | 11.484 | 15.734 | 13.689 | 6.834 | 7.561 | 6.828 | 5.747 | 5.148 | 5.471 | 5.34 | 5.512 | 5.236 | 4.747 | 4.532 | 4.7 | 3.57 | 3.401 | 2.644 | 4.172 | 4.248 | 3.118 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 3.098 | 2.686 | 2.15 | 0 | 0 | 0 | 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
| 45.169 | 44.583 | 40.959 | 24.88 | 25.997 | 29.063 | 35.756 | 28.928 | 26.713 | 18.09 | 24.798 | 22.882 | 21.563 | 18.922 | 22.956 | 18.163 | 14.285 | 12.25 | 13.868 | 9.573 | 6.296 | 4.966 | 7.355 | 6.798 | 3.593 | 6.097 | 10.151 | 14.916 | 12.467 | 13.37 | 14.726 | 15.438 | 17.238 | 17.111 | 21.331 | 18.93 | 17.207 | 12.499 | 15.805 | 17.555 | 14.701 | 13.428 | 18.155 | 21.797 | 22.071 | 19.688 | 22.48 | 23.764 | 19.469 | 20.261 | 16.487 | 14.988 | 1.346 | 1.052 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 34.322 | 21.776 | 24.142 | 1.174 | 1.242 | 11.489 | 11.39 | 11.309 | 12.267 | 13.115 | 2.295 | 2.376 | 1.455 | 1.535 | 1.644 | 3.024 | 1.703 | 1.833 | 1.703 | 1.768 | 1.833 | 1.898 | 2.006 | 2.071 | 2.136 | 2.201 | 2.266 | 1.897 | 1.572 | 1.905 | 2.542 | 2.644 | 2.78 | 2.636 | 2.659 | 2.733 | 2.288 | 1.467 | 1.454 | 4.219 | 3.371 | 3.323 | 2.305 | 5.021 | 4.829 | 4.644 | 3.724 | 6.13 | 5.388 | 4.902 | 3.797 | 4.687 | 2.68 | 2.444 | 5.391 | 9.068 | 9.104 | 9.271 | 9.591 | 7.794 | 5.831 | 5.15 | 4.055 | 1.542 | 3.009 | 2.587 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 213.118 | 201.163 | 187.402 | 163.991 | 159.101 | 160.955 | 170.622 | 167.548 | 166.843 | 162.439 | 172.4 | 181.83 | 148.698 | 149.362 | 164.564 | 155.167 | 75.882 | 76.602 | 80.212 | 67.212 | 61.274 | 59.949 | 39.454 | 39.883 | 36.214 | 28.847 | 30.792 | 35.827 | 27.226 | 28.031 | 28.535 | 30.978 | 33.635 | 32.92 | 37.595 | 30.238 | 30.082 | 25.136 | 29.244 | 36.663 | 38.047 | 37.821 | 44.425 | 52.728 | 58.749 | 58.725 | 62.571 | 66.115 | 66.915 | 58.982 | 53.984 | 55.102 | 4.026 | 3.496 | 5.482 | 9.068 | 9.104 | 9.271 | 9.591 | 7.794 | 5.831 | 5.15 | 4.055 | 1.542 | 3.009 | 2.6 | 2.73 | 0.053 | 0.058 | 0.083 | 0.1 | 0.117 | 0 | 0 |
Totaal passiva
| 1,172.64 | 1,085.63 | 1,101.87 | 1,053.615 | 976.292 | 936.099 | 956.291 | 954.733 | 848.39 | 832.021 | 893.66 | 918.956 | 759.648 | 731.67 | 849.186 | 1,016.689 | 668.477 | 696.953 | 729.067 | 630.439 | 521.923 | 481.399 | 515.792 | 514.383 | 541.833 | 536.633 | 561.152 | 570.647 | 541.311 | 558.966 | 653.817 | 634.663 | 591.119 | 556.197 | 563.101 | 528.795 | 454.302 | 425.789 | 455.696 | 454.446 | 436.055 | 421.662 | 470.755 | 501.405 | 462.616 | 469.988 | 526.582 | 524.299 | 493.887 | 480.098 | 470.062 | 451.047 | 293.939 | 288.649 | 325.34 | 342.462 | 296.16 | 293.302 | 303.293 | 333.546 | 308.647 | 409.095 | 426.472 | 445.858 | 379.75 | 341.022 | 288.126 | 246.789 | 196.411 | 165.954 | 160.345 | 156.491 | 143.276 | 149.185 |
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 |
Gewone aandelen
| 116.949 | 116.949 | 115.265 | 115.265 | 115.265 | 115.265 | 114.584 | 114.584 | 114.584 | 114.584 | 114.584 | 114.584 | 108.064 | 108.064 | 108.064 | 108.064 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 42.527 | 37.527 | 37.527 | 0 | 0 | 37.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 223.139 | 209.206 | 205.314 | 187.238 | 164.248 | 156.434 | 156.537 | 146.604 | 137.095 | 128.389 | 126.935 | 122.136 | 115.534 | 106.917 | 102.52 | 85.988 | 81.653 | 80.175 | 83.197 | 79.176 | 76.539 | 79.15 | 91.743 | 89.51 | 89.295 | 98.785 | 114.143 | 113.555 | 112.172 | 113.821 | 119.107 | 121.383 | 123.483 | 127.671 | 126.402 | 122.92 | 136.611 | 133.87 | 137.217 | 132.409 | 128.059 | 126.118 | 133.277 | 135.643 | 140.093 | 147.84 | 153.202 | 136.085 | 125.569 | 124.155 | 124.886 | 118.918 | 116.324 | 120.267 | 119.847 | 117.258 | 115.045 | 105.928 | 97.822 | 91.121 | 83.252 | 72.816 | 64.157 | 54.685 | 36.379 | 27.792 | 23.651 | 20.037 | 12.712 | 8.724 | 8.845 | 5.764 | 3.31 | 1.883 |
Overige gereserveerde algehele resultaten
| -0.135 | -0.097 | -0.041 | -0.09 | -0.045 | -0.084 | -0.089 | -0.178 | -0.042 | 0.026 | 0.013 | 0.008 | 0.053 | 0.035 | 0.07 | 0.002 | -0.026 | -0.006 | 0.04 | 0.019 | 0.034 | 0.04 | 0.003 | 0.003 | -0.004 | 0.001 | 0.002 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.954 | 1.953 | 1.951 | 1.949 | 1.945 | 1.94 | 1.936 | 1.932 | 1.924 | 1.916 | 1.993 | 1.962 | 1.918 | 1.873 | 1.83 | 1.843 | 1.768 | 1.693 | 1.618 | 1.492 | 1.352 | 1.212 | 1.073 | 0.836 | 0.572 | 37.834 | 37.573 | 0 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.527 | 37.525 | 29.622 | 29.622 | 29.622 | 29.622 | 29.629 | 29.702 | 29.704 | 29.723 |
Totaal eigen vermogen van aandeelhouders
| 341.909 | 328.014 | 322.494 | 304.369 | 281.424 | 273.571 | 272.988 | 262.966 | 253.593 | 244.955 | 243.488 | 238.684 | 225.607 | 216.972 | 212.61 | 196.01 | 126.11 | 124.652 | 127.72 | 123.678 | 121.056 | 123.673 | 136.229 | 133.994 | 133.771 | 143.264 | 158.621 | 158.027 | 156.639 | 158.284 | 163.566 | 165.834 | 167.926 | 172.191 | 170.891 | 167.365 | 181.011 | 178.227 | 181.587 | 176.704 | 172.279 | 170.263 | 177.296 | 179.522 | 183.832 | 191.44 | 191.565 | 174.184 | 163.403 | 161.728 | 162.413 | 156.445 | 153.851 | 157.794 | 157.374 | 154.785 | 152.572 | 143.455 | 135.349 | 128.648 | 120.779 | 110.343 | 101.684 | 92.212 | 73.906 | 65.319 | 53.273 | 49.659 | 42.334 | 38.346 | 38.474 | 35.466 | 33.014 | 31.606 |
Totaal eigen vermogen
| 341.909 | 328.014 | 322.494 | 304.369 | 281.424 | 273.571 | 272.988 | 262.966 | 253.593 | 244.955 | 243.488 | 238.684 | 225.607 | 216.972 | 212.61 | 196.01 | 126.11 | 124.652 | 127.72 | 123.678 | 121.056 | 123.673 | 136.229 | 133.994 | 133.771 | 143.264 | 158.621 | 158.027 | 156.639 | 158.284 | 163.566 | 165.834 | 167.926 | 172.191 | 170.891 | 167.365 | 181.011 | 178.227 | 181.587 | 176.704 | 172.279 | 170.263 | 177.296 | 179.522 | 183.832 | 191.44 | 191.565 | 174.184 | 163.403 | 161.728 | 162.413 | 156.445 | 153.851 | 157.794 | 157.374 | 154.785 | 152.572 | 143.455 | 135.349 | 128.648 | 120.779 | 110.343 | 101.684 | 92.212 | 73.906 | 65.319 | 53.273 | 49.659 | 42.334 | 38.346 | 38.474 | 35.466 | 33.014 | 31.606 |
Totaal passiva en aandeelhoudersvermogen
| 1,514.549 | 1,413.644 | 1,424.364 | 1,357.984 | 1,257.716 | 1,209.67 | 1,229.279 | 1,217.699 | 1,101.983 | 1,076.976 | 1,137.148 | 1,157.64 | 985.255 | 948.642 | 1,061.796 | 1,212.699 | 794.587 | 821.605 | 856.787 | 754.117 | 642.979 | 605.072 | 652.021 | 648.377 | 675.604 | 679.897 | 719.773 | 728.674 | 697.95 | 717.25 | 817.383 | 800.497 | 759.045 | 728.388 | 733.992 | 696.16 | 635.313 | 604.016 | 637.283 | 631.15 | 608.334 | 591.925 | 648.051 | 680.927 | 646.448 | 661.428 | 718.147 | 698.483 | 657.29 | 641.826 | 632.475 | 607.492 | 447.79 | 446.443 | 482.714 | 497.247 | 448.732 | 436.757 | 438.642 | 462.194 | 429.426 | 519.438 | 528.156 | 538.07 | 453.656 | 406.341 | 341.399 | 296.448 | 238.745 | 204.3 | 198.819 | 191.957 | 176.29 | 180.791 |