bebe stores, inc.
OTC:BEBE
2.81 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.536 | 6.323 | 4.172 | 3.73 | 8.238 | 7.766 | 8.253 | 5.058 | 5.347 | 8.952 | 6.874 | 2.445 | 7.682 | 8.275 | 8.547 | 8.076 | 7.012 | 8.706 | 9.985 | 21.662 | 33.955 | 31.58 | 16.224 | 16.835 | 11.138 | 17.032 | 26.755 | 66.792 | 47.278 | 55.523 | 25.181 | 43.372 | 26.542 | 46.947 | 115.94 | 75.214 | 70.07 | 94.345 | 115.94 | 130.862 | 78.01 | 86.965 | 81.839 | 92.653 | 96.657 | 104.982 | 113.239 | 119.897 | 101.618 | 95.177 | 88.251 | 119.41 | 104.682 | 194.69 | 100.74 | 102.874 | 80.71 | 91.39 | 123.059 | 143.975 | 119.565 | 123.344 | 83.458 | 69.395 | 40.59 | 65.603 | 50.6 | 67.461 | 50.391 | 38.656 | 47.411 | 51.324 | 31.479 | 27.072 | 35.581 | 224.519 | 185.905 | 181.205 | 170.624 | 185.63 | 148.672 | 132.889 | 120.833 | 142.588 | 121.166 | 123.431 | 117.207 | 123.762 | 98.404 | 91 | 87.153 | 93.61 | 72.456 | 72.541 | 76.361 | 84.1 | 66 | 59.3 | 52.4 | 55.2 | 42.6 | 36.7 | 22.7 | 22.1 |
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 | 2.689 | 5.07 | 15.454 | 17.88 | 19.681 | 19.996 | 17.841 | 18.665 | 11.504 | 0.022 | 39.487 | 38.945 | 41.084 | 64.086 | 64.423 | 76.428 | 79.926 | 87.582 | 85.294 | 96.371 | 85.519 | 63.165 | 51.941 | 58.038 | 126.127 | 131.088 | 69.46 | 122.262 | 0 | 0 | 0 | 0 | 13.4 | 296.05 | 283.925 | 327.1 | 313.146 | 314.467 | 292.414 | 289.015 | 264.28 | 274.136 | 253.632 | 241.604 | 220.602 | 9 | 8.05 | 5.05 | 0 | 0 | 2.072 | 10.5 | 10.4 | 5.4 | 6.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.536 | 6.323 | 4.172 | 3.73 | 8.238 | 7.766 | 8.253 | 5.058 | 5.347 | 8.952 | 6.874 | 2.445 | 7.682 | 8.275 | 8.547 | 8.076 | 7.012 | 8.706 | 9.985 | 21.662 | 33.955 | 31.58 | 16.224 | 16.835 | 11.138 | 17.032 | 26.755 | 66.792 | 47.278 | 55.523 | 25.181 | 48.442 | 41.996 | 46.947 | 115.94 | 75.214 | 70.07 | 94.345 | 115.94 | 130.862 | 78.01 | 86.965 | 81.839 | 92.653 | 161.08 | 104.982 | 113.239 | 207.479 | 186.912 | 191.548 | 88.251 | 182.575 | 156.623 | 252.728 | 226.867 | 233.962 | 150.17 | 213.652 | 123.059 | 143.975 | 119.565 | 123.344 | 96.858 | 365.445 | 324.515 | 392.703 | 363.746 | 381.928 | 342.805 | 327.671 | 311.691 | 325.46 | 285.111 | 268.676 | 256.183 | 233.519 | 193.955 | 186.255 | 170.624 | 185.63 | 150.744 | 143.389 | 131.233 | 147.988 | 127.394 | 123.431 | 117.207 | 123.762 | 98.404 | 91 | 87.153 | 93.61 | 72.456 | 72.541 | 76.361 | 84.1 | 66 | 59.3 | 52.4 | 55.2 | 42.6 | 36.7 | 22.7 | 22.1 |
Nettovorderingen
| 0.57 | 0.581 | 19.095 | 22.735 | 18.089 | 0.41 | 16.854 | 0.372 | 0.275 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.085 | 0.469 | 0.508 | 0.749 | 0.799 | 0.8 | 0.801 | 1.528 | 1.202 | 8.111 | 5.222 | 7.862 | 8.411 | 8.956 | 8.502 | 8.447 | 6.055 | 6.351 | 7.122 | 6.206 | 5.503 | 6.447 | 4.814 | 4.62 | 7.78 | 7.053 | 7.051 | 8.261 | 8.436 | 8.808 | 9.19 | 6.196 | 6.143 | 6.513 | 5.222 | 4.658 | 4.425 | 6.076 | 5.674 | 5.538 | 6.075 | 5.953 | 5.134 | 6.406 | 6.979 | 9.976 | 7.953 | 11.304 | 8.435 | 10.247 | 6.72 | 8.911 | 8.376 | 8.704 | 5.682 | 6.08 | 5.823 | 8.029 | 6.547 | 3.817 | 4.522 | 4.176 | 2.911 | 1.794 | 1.303 | 1.566 | 1.75 | 5.61 | 1.705 | 2.785 | 2.249 | 2.412 | 2.051 | 2.671 | 2.342 | 2.686 | 2.167 | 1.684 | 2.199 | 2.646 | 1.8 | 1 | 0.8 | 0.7 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 |
Voorraad
| 15.943 | 16.677 | 18.569 | 22.074 | 17.651 | 17.09 | 16.57 | 17.893 | 16.434 | 14.162 | 12.85 | 12.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.725 | 8.613 | 8.773 | 26.614 | 28.413 | 23.25 | 28.321 | 28.736 | 31.673 | 28.282 | 34.931 | 31.317 | 31.919 | 30.108 | 34.747 | 31.683 | 31.919 | 31.877 | 38.381 | 33.862 | 36.006 | 37.421 | 41.494 | 33.292 | 34.234 | 30.756 | 37.344 | 33.448 | 34.051 | 29.989 | 37.791 | 33.458 | 32.284 | 30.381 | 36.483 | 39.194 | 37.433 | 37.499 | 49.312 | 42.827 | 44.624 | 46.242 | 52.064 | 44.064 | 43.504 | 46.343 | 53.427 | 42.151 | 40.047 | 35.492 | 39.638 | 31.785 | 31.513 | 28.938 | 36.886 | 25.538 | 26.553 | 24.855 | 30.028 | 25.422 | 25.686 | 22.149 | 29.359 | 23.357 | 19.861 | 23.318 | 33.505 | 27.773 | 24.595 | 24.82 | 27.748 | 24.347 | 20.976 | 19.3 | 21.7 | 22.5 | 17 | 14.1 | 16 | 14.4 | 11 | 10 |
Overige vlottende activa
| 1.29 | 0.879 | 1.02 | 1.119 | 1.256 | 0.847 | 0.593 | 0.665 | 0.854 | 0.756 | 0.809 | 0.539 | 0.455 | 0.163 | 0.24 | 0.295 | 0.35 | 0.185 | 0.42 | 0.517 | 1.094 | 0.841 | 0.985 | 1.401 | 1.369 | 1.599 | 8.491 | 5.166 | 67.727 | 74.523 | 47.511 | 14.665 | 13.83 | 82.723 | 146.495 | 112.238 | 105.637 | 128.616 | 146.495 | 174.606 | 139.389 | 145.951 | 149.98 | 191.478 | 34.338 | 30.934 | 23.933 | 21.447 | 27.213 | 24.359 | 117.148 | 33.262 | 30.412 | 23.016 | 33.435 | 26.189 | 96.78 | 39.496 | 39.024 | 36.888 | 28.821 | 25.505 | 28.038 | 19.701 | 28.971 | 22.382 | 31.856 | 14.212 | 11.211 | 13.802 | 21.198 | 13.239 | 13.17 | 12.599 | 18.063 | 14.279 | 12.64 | 7.58 | 5.681 | 5.275 | 5.688 | 6.289 | 5.626 | 4.733 | 7.854 | 7.238 | 10.03 | 4.429 | 5.024 | 9.683 | 9.027 | 4.856 | 4.731 | 4.051 | 6.097 | 2.7 | 2.4 | 3.3 | 5.1 | 1.1 | 1 | 0.9 | 1.6 | 0.7 |
Totaal vlottende activa
| 25.339 | 24.46 | 24.287 | 27.584 | 27.583 | 26.113 | 25.7 | 23.988 | 22.91 | 23.87 | 20.589 | 16.025 | 8.193 | 8.494 | 8.843 | 8.456 | 7.831 | 9.399 | 11.154 | 22.978 | 35.849 | 33.222 | 27.462 | 28.051 | 29.391 | 50.467 | 97.317 | 103.619 | 96.048 | 103.259 | 79.184 | 97.444 | 97.108 | 114.04 | 178.414 | 142.346 | 140.384 | 160.299 | 178.414 | 206.483 | 177.77 | 179.813 | 185.986 | 228.899 | 236.912 | 245.636 | 251.332 | 259.682 | 251.469 | 249.355 | 239.45 | 245.826 | 224.826 | 314.876 | 292.586 | 296.607 | 283.433 | 297.476 | 205.922 | 225.341 | 207.674 | 199.629 | 180.824 | 439.823 | 415.797 | 465.869 | 448.017 | 450.859 | 416.147 | 389.306 | 379.016 | 380.014 | 345.948 | 319.607 | 309.576 | 281.258 | 247.657 | 222.284 | 204.652 | 217.063 | 188.026 | 176.85 | 168.155 | 176.575 | 167.392 | 156.275 | 149.51 | 153.56 | 139.603 | 130.798 | 123.46 | 125.454 | 106.618 | 103.137 | 106.08 | 107.9 | 91.1 | 85.9 | 75.2 | 70.6 | 60 | 52.3 | 35.6 | 32.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10.622 | 11.034 | 11.12 | 11.085 | 10.786 | 11.176 | 10.869 | 9.506 | 9.164 | 7.633 | 7.61 | 7.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.935 | 62.585 | 67.516 | 72.623 | 77.261 | 83.306 | 89.804 | 93.229 | 96.146 | 93.73 | 96.279 | 93.646 | 96.146 | 99.593 | 102.362 | 104.72 | 112.112 | 112.595 | 117.528 | 114.707 | 93.871 | 90.127 | 90.392 | 92.5 | 89.801 | 92.463 | 99.726 | 104.615 | 110.458 | 114.899 | 120.187 | 126.301 | 132.029 | 136.563 | 137.022 | 133.126 | 126.243 | 123.611 | 121.193 | 116.595 | 107.925 | 102.557 | 96.643 | 95.022 | 81.576 | 80.078 | 78.349 | 77.753 | 72.331 | 65.072 | 63.346 | 62.355 | 60.975 | 49.756 | 51.155 | 52.305 | 53.115 | 55.186 | 54.002 | 50.573 | 50.008 | 48.027 | 42.291 | 39.199 | 36.645 | 36.152 | 36.252 | 30.603 | 24.153 | 22.6 | 20.8 | 18 | 14.8 | 11.6 | 9.5 | 9.2 | 8.1 | 8.4 |
Goodwill
| 19.136 | 19.136 | 19.136 | 19.136 | 19.133 | 19.033 | 19.033 | 18.865 | 18.865 | 16.505 | 16.415 | 17.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.805 | 4.184 | 4.563 | 4.942 | 5.247 | 5.568 | 5.919 | 6.1 | 6.467 | 6.03 | 6.282 | 6.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.912 | 0.912 | 0.001 | 0.912 | 0.912 | 0.912 | 0.912 | 0.912 | 0.885 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 22.941 | 23.32 | 23.699 | 24.078 | 24.38 | 24.601 | 24.952 | 24.965 | 25.332 | 22.535 | 22.697 | 23.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.912 | 0.912 | 0.912 | 0.912 | 0.912 | 0.912 | 0.912 | 0.912 | 0.885 | 0.885 | -26.367 | -29.789 | 0 | -26.292 | 0 | -25.264 | 0 | 0 | 0 | 0 | -235.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 15.926 | 16.397 | 16.392 | 17.43 | 18.905 | 18.837 | 19.199 | 19.721 | 19.965 | 20.105 | 20.183 | 21.263 | 22.623 | 22.137 | 20.545 | 20.809 | 22.164 | 22.641 | 20.662 | 25.443 | 4.248 | 1.555 | 1.135 | 0.907 | 0.883 | 1.257 | 0 | 0 | 0 | 1.102 | 0 | 5.166 | 5.29 | 5.241 | 5.343 | 5.455 | 5.403 | 11.941 | 11.506 | 11.124 | 46.927 | 54.181 | 58.621 | 59.24 | 61.323 | 60.002 | 64.41 | 64.047 | 64.942 | 64.964 | 73.747 | 77.158 | 87.139 | 95.564 | 112.354 | 114.382 | 120.431 | 118.187 | 205.259 | 0 | 0 | 235.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.174 | 12.856 | 13.799 | 14.123 | 13.781 | 13.808 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.26 | -6.372 | 0.071 | 0.091 | 1.222 | 1.166 | 1.208 | 1.188 | 0.633 | 24.486 | 24.468 | 24.675 | 32.534 | 29.453 | 29.4 | 29.44 | 27.125 | 26.367 | 29.789 | 31.66 | 26.292 | 25.578 | 25.264 | 24.272 | 24.935 | 24.827 | 24.846 | 24.686 | 24.131 | 25.258 | 24.402 | 20.33 | 0 | 0 | 0 | 13.243 | 0 | 0 | 0 | 5.169 | 0 | 0 | 0 | 1.64 | 0 | 0 | 0 | 3.202 | 0 | 0 | 0 | 4.563 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.104 | 0.1 | 0.101 | 0.101 | 0.094 | 0.526 | 0.527 | 0.581 | 0.574 | 0.566 | 0.525 | 0.505 | 0.443 | 0.443 | 0.443 | 0.443 | 0.455 | 0.51 | 0.507 | 0.507 | 0.508 | 0.507 | 0.481 | 0.576 | 0.598 | 0.797 | 2.351 | 2.681 | 3.448 | 2.459 | 3.633 | 3.673 | 3.861 | 3.903 | 17.541 | 9.991 | 5.31 | 3.467 | 3.896 | 3.524 | 3.621 | 3.449 | 3.807 | 4.009 | 4.009 | 4.488 | 4.646 | 3.985 | 4.027 | 3.978 | 3.787 | 30.271 | 33.801 | 5.178 | 31.877 | 5.603 | 30.908 | 5.219 | 4.981 | 214.219 | 232.162 | 240.322 | 254.8 | 4.194 | 4.218 | 4.234 | 19.081 | 17.879 | 17.21 | 3.338 | 12.035 | 9.491 | 8.899 | 5.017 | 7.67 | 12.299 | 12.086 | 10.457 | 12.79 | 12.779 | 12.817 | 9.621 | 14.162 | 11.273 | 6.292 | 1.754 | 4.786 | 4.733 | 4.746 | 1.853 | 3.919 | 3.907 | 3.866 | 3.922 | 3.609 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3 | 2.7 | 2.5 | 2.3 |
Totaal niet-vlottende activa
| 62.767 | 63.707 | 65.111 | 66.817 | 67.946 | 68.948 | 69.347 | 54.773 | 55.035 | 50.839 | 51.015 | 53.369 | 23.066 | 22.58 | 20.988 | 21.252 | 22.619 | 23.151 | 21.169 | 25.95 | 4.756 | 2.062 | 1.616 | 1.483 | 1.481 | 2.054 | 12.286 | 65.266 | 70.964 | 76.184 | 80.894 | 92.145 | 98.955 | 102.373 | 113.687 | 103.721 | 107.98 | 110.062 | 113.687 | 116.324 | 155.035 | 164.45 | 176.085 | 201.242 | 208.24 | 204.784 | 196.373 | 188.524 | 189.673 | 191.767 | 195.345 | 199.892 | 220.666 | 237.017 | 254.689 | 260.462 | 271.526 | 273.979 | 367.204 | 375.609 | 394.03 | 398.134 | 405.174 | 153.063 | 149.813 | 141.159 | 127.006 | 120.436 | 113.853 | 111.603 | 93.611 | 89.569 | 87.248 | 87.939 | 80.001 | 77.371 | 75.432 | 74.452 | 73.765 | 62.535 | 63.972 | 65.128 | 67.277 | 66.459 | 60.294 | 56.89 | 54.794 | 52.76 | 47.037 | 43.932 | 40.564 | 40.059 | 40.118 | 34.525 | 27.762 | 26.1 | 24.3 | 21.5 | 18 | 14.8 | 12.5 | 11.9 | 10.6 | 10.7 |
Totaal activa
| 88.105 | 88.166 | 89.398 | 94.401 | 95.529 | 95.061 | 95.047 | 78.761 | 77.945 | 74.709 | 71.604 | 69.394 | 31.259 | 31.074 | 29.831 | 29.708 | 30.45 | 32.55 | 32.323 | 48.928 | 40.605 | 35.284 | 29.078 | 29.534 | 30.872 | 52.521 | 109.603 | 168.885 | 167.012 | 179.443 | 160.078 | 189.589 | 196.063 | 216.413 | 292.101 | 246.067 | 248.364 | 270.361 | 292.101 | 322.807 | 332.805 | 344.263 | 362.071 | 430.141 | 445.152 | 450.42 | 447.705 | 448.206 | 441.142 | 441.122 | 434.795 | 445.718 | 445.492 | 551.893 | 547.275 | 557.069 | 554.959 | 571.455 | 573.126 | 600.95 | 601.704 | 597.763 | 585.998 | 592.886 | 565.61 | 607.028 | 575.023 | 571.295 | 530 | 500.909 | 472.627 | 469.583 | 433.196 | 407.546 | 389.577 | 358.629 | 323.089 | 296.736 | 278.417 | 279.598 | 251.998 | 241.978 | 235.432 | 243.034 | 227.686 | 213.165 | 204.304 | 206.32 | 186.64 | 174.73 | 164.024 | 165.512 | 146.736 | 137.662 | 133.842 | 134 | 115.4 | 107.4 | 93.2 | 85.4 | 72.5 | 64.2 | 46.2 | 43.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.291 | 0.216 | 0.27 | 0.301 | 0.228 | 0.297 | 0.309 | 0.291 | 0.483 | 0.172 | 0.207 | 0.448 | 0.009 | 0.028 | 0.054 | 0.013 | 0.037 | 1.568 | 1.878 | 2.403 | 2.287 | 2.293 | 10.336 | 11.778 | 10.346 | 15.265 | 12.491 | 12.987 | 10.864 | 11.263 | 16.149 | 14.76 | 13.936 | 12.595 | 15.531 | 16.831 | 16.969 | 20.022 | 14.096 | 15.127 | 18.628 | 18.209 | 16.638 | 13.076 | 18.7 | 16.52 | 17.783 | 15.856 | 17.463 | 17.684 | 17.663 | 19.346 | 19.868 | 22.257 | 18.789 | 19.039 | 19.214 | 26.621 | 23.217 | 30.068 | 33.592 | 23.252 | 26.448 | 24.609 | 33.948 | 28.052 | 27.934 | 36.842 | 28.821 | 22.947 | 26.393 | 34.491 | 25.575 | 20.682 | 27.067 | 23.12 | 24.909 | 14.467 | 13.247 | 14.78 | 14.485 | 15.31 | 13.536 | 12.003 | 17.054 | 12.138 | 10.731 | 10.432 | 12.714 | 10.878 | 11.4 | 9.871 | 13.098 | 12.966 | 12.337 | 12 | 9.6 | 13.3 | 11.6 | 8.9 | 8 | 6.9 | 6.9 | 5.4 |
Kortlopende schulden
| 4.038 | 3.911 | 4.083 | 4.563 | 3.171 | 3.199 | 3.001 | 2.609 | 2.365 | 1.957 | 23.687 | 23.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.459 | 0 | 16.077 | 15.601 | 33.158 | 0 | 0 | 0 | 2.923 | 0 | 0 | 0 | 3.525 | 0 | 0 | 0 | 6.385 | 0 | 0 | 0 | 3.492 | 0 | 0 | 0 | 3.324 | 0 | 0 | 0 | 3.791 | 0 | 0 | 0 | -5.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.094 | 0.15 | 0.206 | 0.223 | 0.221 | 0.224 | 0.237 | 0.249 | 0.266 | 0.269 | 0.168 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.093 | 0.114 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 2.922 | 0 | 0 | 0 | 3.525 | 0 | 0 | 0 | 3.466 | 0.172 | 0.15 | 0.121 | 4.045 | 0 | 0 | 0.06 | 3.324 | 0 | 0 | 1.364 | 3.791 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.002 | 4.072 | 4.15 | 4.111 | 4.036 | 4.225 | 4.285 | 3.998 | 4.268 | 4.113 | 4.228 | 4.014 | 0 | 3.044 | 0 | 0 | 0 | 3.044 | 0 | 0 | 0 | 2.658 | 0 | 9.212 | 10.842 | 3.567 | 0 | 0 | 0 | 6.721 | 0 | 0 | 0 | 8.163 | 0 | 0 | 0 | 9.17 | 0 | 0 | 0 | 9.131 | 0 | 0 | 0 | 3.547 | 0 | 0 | 0 | 4.133 | 0 | 0 | 0 | 5.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.325 | 3.379 | 3.568 | 8.487 | 5.696 | 4.703 | 4.144 | 4.467 | 3.912 | 4.343 | 3.053 | 1.997 | 3.625 | 0.57 | 3.747 | 3.778 | 4.431 | 1.464 | 6.449 | 15.731 | 11.841 | 2.6 | 9.708 | 1.158 | 1.421 | 10.401 | 19.708 | 24.027 | 17.905 | 11.867 | 21.512 | 25.407 | 25.588 | 16.529 | 26.221 | 34.696 | 33.688 | 23.343 | 27.656 | 31.089 | 27.369 | 17.024 | 26.194 | 30.028 | 26.072 | 24.797 | 29.735 | 32.186 | 28.568 | 19.05 | 24.082 | 30.566 | 24.331 | 114.14 | 28.419 | 32.388 | 29.394 | 36.671 | 35.384 | 35.13 | 29.529 | 38.958 | 36.373 | 2.154 | 28.493 | 33.982 | 31.634 | 34.323 | 26.672 | 35.841 | 26.611 | 30.603 | 27.369 | 23.041 | 22.778 | 23.235 | 23.464 | 19.653 | 16.29 | 25.9 | 14.003 | 11.7 | 12.504 | 22.331 | 12.937 | 10.399 | 10 | 19.096 | 12.553 | 12.597 | 11.664 | 21.211 | 11.825 | 9.345 | 10.239 | 16.6 | 13.9 | 10.3 | 9.4 | 12.9 | 11.2 | 9.5 | 8.5 | 10.5 |
Totaal kortlopende verplichtingen
| 12.656 | 11.578 | 12.071 | 17.462 | 13.131 | 12.424 | 11.739 | 11.365 | 11.028 | 10.585 | 31.175 | 29.707 | 3.634 | 3.642 | 3.801 | 3.791 | 4.468 | 6.076 | 8.327 | 18.134 | 14.128 | 10.01 | 20.044 | 38.225 | 38.21 | 62.391 | 32.199 | 37.014 | 28.769 | 32.774 | 37.661 | 40.167 | 39.524 | 40.812 | 41.752 | 51.527 | 50.657 | 58.92 | 41.752 | 46.216 | 45.997 | 47.856 | 42.832 | 43.104 | 44.772 | 48.188 | 47.518 | 48.042 | 46.031 | 44.658 | 41.745 | 49.912 | 44.199 | 136.397 | 47.208 | 51.427 | 48.608 | 63.292 | 58.601 | 65.198 | 63.121 | 62.248 | 62.915 | 66.486 | 62.647 | 62.257 | 59.789 | 71.389 | 55.73 | 59.037 | 53.27 | 65.363 | 53.112 | 43.89 | 49.845 | 46.355 | 48.373 | 34.12 | 29.537 | 40.68 | 28.488 | 27.01 | 26.04 | 34.334 | 29.991 | 22.537 | 20.731 | 29.528 | 25.267 | 23.475 | 23.064 | 31.17 | 25.016 | 22.426 | 22.696 | 28.7 | 23.6 | 23.7 | 21.1 | 21.9 | 19.3 | 16.4 | 15.4 | 15.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28.013 | 28.734 | 28.783 | 28.396 | 29.617 | 30.173 | 29.881 | 28.701 | 28.438 | 25.62 | 3.835 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.236 | -2.086 | -2.226 | -2.191 | -2.059 | -2.615 | 0 | 0 | -3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.094 | 0.15 | 0.205 | 0.26 | 0.311 | 0 | 0.184 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.007 | 0.011 | 0.024 | 0.041 | 0.058 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.396 | 37.876 | 37.626 | 37.306 | 38.433 | 38.152 | 38.682 | 38.844 | 41.454 | 42.978 | 43.028 | 44.383 | 44.781 | 45.448 | 46.76 | 0 | 0 | 46.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.055 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.036 | 0.09 | 0.09 | 0.088 | 0.088 | 0.087 | 0.086 | 0.085 | 0.085 | 0.084 | 0.083 | 0.082 | 0.081 | 0.08 | 0.079 | 0.078 | 0.078 | 0.23 | 0.383 | 0.554 | 0.549 | 0.894 | 2.28 | 2.258 | 2.236 | 2.086 | 2.226 | 2.191 | 2.059 | 2.615 | 0 | 0 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.685 | 0.915 | 1.142 | 14.196 | 15.977 | 16.927 | 17.982 | 19.096 | 20.741 | 22.3 | 23.951 | 30.941 | 24.858 | 25.474 | 25.847 | 30.791 | 31.866 | 34.446 | 36.358 | 37.485 | 37.531 | 0 | 2.236 | 2.086 | 2.226 | 2.191 | 2.059 | 2.615 | 2.615 | 2.795 | 3.463 | 3.602 | 3.565 | 3.258 | 3.22 | 3.401 | 50.191 | 51.137 | 3.401 | 48.382 | 48.837 | 48.862 | 40.143 | 38.909 | 36.708 | 37.293 | 33.388 | 32.681 | 32.817 | 32.912 | 30.187 | 28.919 | 19.734 | 19.157 | 18.196 | 16.199 | 14.701 | 14.59 | 13.623 | 12.268 | 12.034 | 11.937 | 10.087 | 9.177 | 7.921 | 5.479 | 3.952 | 3.733 | 3.73 | 3.556 | 3.378 | 3.471 | 3.6 | 3.5 | 3.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 |
Totaal niet-vlottende verplichtingen
| 28.013 | 28.734 | 28.783 | 28.396 | 29.617 | 30.173 | 29.881 | 28.808 | 28.493 | 25.637 | 3.835 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.036 | 0.318 | 0.775 | 1.003 | 1.23 | 14.283 | 16.063 | 17.012 | 18.067 | 19.18 | 20.824 | 22.382 | 24.032 | 31.021 | 24.937 | 25.552 | 25.925 | 31.021 | 32.249 | 35 | 36.907 | 38.379 | 39.811 | 39.654 | 40.112 | 39.712 | 39.532 | 40.624 | 40.211 | 41.297 | 41.459 | 44.249 | 46.441 | 46.63 | 47.948 | 48.039 | 48.668 | 50.161 | 50.191 | 51.137 | 49.63 | 48.382 | 48.837 | 48.862 | 40.181 | 39.003 | 36.858 | 37.498 | 33.648 | 32.992 | 32.817 | 33.096 | 30.413 | 28.919 | 19.734 | 19.157 | 18.196 | 16.199 | 14.701 | 14.59 | 13.623 | 12.268 | 12.034 | 11.937 | 10.087 | 9.177 | 7.921 | 5.48 | 3.959 | 3.744 | 3.754 | 3.597 | 3.436 | 3.546 | 3.7 | 3.6 | 3.6 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 |
Totaal passiva
| 40.669 | 40.312 | 40.854 | 45.858 | 42.748 | 42.597 | 41.62 | 40.173 | 39.521 | 36.222 | 35.01 | 33.753 | 3.634 | 3.642 | 3.801 | 3.791 | 4.468 | 6.076 | 8.327 | 18.134 | 14.165 | 10.046 | 20.362 | 39 | 39.213 | 63.621 | 46.482 | 53.077 | 45.781 | 50.841 | 56.841 | 60.991 | 61.906 | 64.844 | 72.773 | 76.464 | 76.209 | 84.845 | 72.773 | 78.465 | 80.997 | 84.763 | 81.211 | 82.915 | 84.426 | 88.3 | 87.23 | 87.574 | 86.655 | 84.869 | 83.042 | 91.371 | 88.448 | 182.838 | 93.838 | 99.375 | 96.647 | 111.96 | 108.762 | 115.389 | 114.258 | 111.878 | 111.297 | 115.323 | 111.509 | 102.438 | 98.792 | 108.247 | 93.228 | 92.685 | 86.262 | 98.18 | 86.208 | 74.303 | 78.764 | 66.089 | 67.53 | 52.316 | 45.736 | 55.381 | 43.078 | 40.633 | 38.308 | 46.368 | 41.928 | 32.624 | 29.908 | 37.45 | 30.747 | 27.434 | 26.808 | 34.924 | 28.613 | 25.862 | 26.241 | 32.4 | 27.2 | 27.3 | 23.8 | 24.4 | 21.8 | 18.9 | 17.9 | 18.5 |
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 | 0.001 | 63.262 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.083 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.086 | 0.086 | 0.086 | 0.087 | 0.087 | 0.087 | 0.088 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.094 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.06 | 0.06 | 0.039 | 0.039 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -126.995 | -126.481 | -125.875 | -125.881 | -121.698 | -121.763 | -120.679 | -135.579 | -135.747 | -135.585 | -137.539 | -138.539 | -139.245 | -139.52 | -141.072 | -140.851 | -140.861 | -140.326 | -142.891 | -136.095 | -140.441 | -141.643 | -158.161 | -157.281 | -156.017 | -158.68 | -84.537 | -32.727 | -27.496 | -19.716 | -44.802 | -14.834 | -9.376 | 7.765 | 12.989 | 25.429 | 27.01 | 39.022 | 75.494 | 101.755 | 109.2 | 120.33 | 143.017 | 202.336 | 213.013 | 217.704 | 216.793 | 219.115 | 214.659 | 214.345 | 211.711 | 216.448 | 221.276 | 231.41 | 315.479 | 323.473 | 325.88 | 332.232 | 336.892 | 353.409 | 353.134 | 346.262 | 334.89 | 330.599 | 311.677 | 368.613 | 353.635 | 345.369 | 325.745 | 309.946 | 292.64 | 282.973 | 261.615 | 251.69 | 235.811 | 226.688 | 204.433 | 194.977 | 186.603 | 181.139 | 167.25 | 161.207 | 157.956 | 157.814 | 147.023 | 141.928 | 137.964 | 134.189 | 121.931 | 115.444 | 109.635 | 105.339 | 93.474 | 87.637 | 83.657 | 78.3 | 65.7 | 58.2 | 50.6 | 45.2 | 35.6 | 30.2 | 25.3 | 22.1 |
Overige gereserveerde algehele resultaten
| 0.625 | 0.529 | 0.613 | 0.618 | 0.673 | 0.421 | 0.3 | 0.361 | 0.365 | 0.266 | 0.327 | 0.375 | 0.565 | 0.647 | 0.797 | 0.463 | 0.538 | 0.495 | 0.582 | 0.584 | 0.576 | 0.576 | 0.572 | 0.573 | 0.557 | 0.573 | 0.602 | 0.561 | 0.659 | 0.728 | 0.681 | -3.577 | -2.775 | -1.776 | -1.762 | 0.244 | 1.413 | 3.161 | 1.559 | 2.257 | 3.251 | 0.784 | 0.981 | 2.439 | 2.606 | 0.152 | -0.879 | -1.899 | -2.747 | -0.005 | -1.474 | -3.021 | -4.632 | -6.476 | -5.389 | -6.522 | -7.753 | -12.261 | -13.378 | -10.588 | -7.739 | -0.261 | 1.8 | 11.482 | 12.18 | 9.139 | 1.788 | 1.53 | 2.411 | 2.418 | 1.552 | 1.623 | 1.676 | 0.936 | 0.969 | 1.038 | 0.71 | 0.26 | 0.358 | 0.434 | 0.302 | 0.194 | 0.065 | -0.101 | -0.084 | -0.037 | -0.293 | -0.287 | -0.247 | -0.19 | -0.292 | -0.238 | -0.415 | -0.523 | -0.608 | -0.9 | -1.1 | -1.3 | -9 | -8.3 | -6.7 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.793 | 173.794 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 166.294 | 147.234 | 147.111 | 146.999 | 147.048 | 147.966 | 147.988 | 147.51 | 147.278 | 146.929 | 146.228 | 145.499 | 144.759 | 143.85 | 143.652 | 142.868 | 142.196 | 140.251 | 139.278 | 138.307 | 136.783 | 142.368 | 145.023 | 144.18 | 144.477 | 143.332 | 142.491 | 141.829 | 141.432 | 140.836 | 140.316 | 144.035 | 143.261 | 140.657 | 140.098 | 139.437 | 140.763 | 142.652 | 141.962 | 139.795 | 137.922 | 135.393 | 130.155 | 126.744 | 120.715 | 116.056 | 108.523 | 95.768 | 92.081 | 86.716 | 83.606 | 80.526 | 73.973 | 64.754 | 50.377 | 49.144 | 45.694 | 42.618 | 41.342 | 39.918 | 39.077 | 38.927 | 38.793 | 38.624 | 36.7 | 34.943 | 34.184 | 32.017 | 27.848 | 25.462 | 25.039 | 24.662 | 24.527 | 24.2 | 23.6 | 23.2 | 27.8 | 24.1 | 21.8 | 15.1 | 3.1 | 2.9 |
Totaal eigen vermogen van aandeelhouders
| 47.436 | 47.854 | 48.544 | 48.543 | 52.781 | 52.464 | 53.427 | 38.588 | 38.424 | 38.487 | 36.594 | 35.641 | 27.625 | 27.432 | 26.03 | 25.917 | 25.982 | 26.474 | 23.996 | 30.794 | 26.44 | 25.238 | 8.716 | -9.466 | -8.341 | -11.1 | 63.121 | 115.808 | 121.231 | 128.602 | 103.237 | 128.598 | 134.157 | 151.569 | 219.328 | 169.603 | 172.155 | 185.516 | 219.328 | 244.342 | 251.808 | 259.5 | 280.86 | 347.226 | 360.726 | 362.12 | 360.475 | 360.632 | 354.487 | 356.253 | 351.753 | 354.347 | 357.044 | 369.055 | 453.437 | 457.694 | 458.312 | 459.495 | 464.364 | 485.561 | 487.446 | 485.885 | 474.701 | 477.563 | 454.101 | 504.59 | 476.231 | 463.048 | 436.772 | 408.224 | 386.365 | 371.403 | 346.988 | 333.243 | 310.813 | 292.54 | 255.559 | 244.42 | 232.681 | 224.217 | 208.92 | 201.345 | 197.124 | 196.666 | 185.758 | 180.541 | 174.396 | 168.871 | 155.893 | 147.296 | 137.216 | 130.588 | 118.123 | 111.8 | 107.6 | 101.6 | 88.2 | 80.1 | 69.4 | 61 | 50.7 | 45.3 | 28.4 | 25 |
Totaal eigen vermogen
| 47.436 | 47.854 | 48.544 | 48.543 | 52.781 | 52.464 | 53.427 | 38.588 | 38.424 | 38.487 | 36.594 | 35.641 | 27.625 | 27.432 | 26.03 | 25.917 | 25.982 | 26.474 | 23.996 | 30.794 | 26.44 | 25.238 | 8.716 | -9.466 | -8.341 | -11.1 | 63.121 | 115.808 | 121.231 | 128.602 | 103.237 | 128.598 | 134.157 | 151.569 | 219.328 | 169.603 | 172.155 | 185.516 | 219.328 | 244.342 | 251.808 | 259.5 | 280.86 | 347.226 | 360.726 | 362.12 | 360.475 | 360.632 | 354.487 | 356.253 | 351.753 | 354.347 | 357.044 | 369.055 | 453.437 | 457.694 | 458.312 | 459.495 | 464.364 | 485.561 | 487.446 | 485.885 | 474.701 | 477.563 | 454.101 | 504.59 | 476.231 | 463.048 | 436.772 | 408.224 | 386.365 | 371.403 | 346.988 | 333.243 | 310.813 | 292.54 | 255.559 | 244.42 | 232.681 | 224.217 | 208.92 | 201.345 | 197.124 | 196.666 | 185.758 | 180.541 | 174.396 | 168.871 | 155.893 | 147.296 | 137.216 | 130.588 | 118.123 | 111.8 | 107.6 | 101.6 | 88.2 | 80.1 | 69.4 | 61 | 50.7 | 45.3 | 28.4 | 25 |
Totaal passiva en aandeelhoudersvermogen
| 88.105 | 88.166 | 89.398 | 94.401 | 95.529 | 95.061 | 95.047 | 78.761 | 77.945 | 74.709 | 71.604 | 69.394 | 31.259 | 31.074 | 29.831 | 29.708 | 30.45 | 32.55 | 32.323 | 48.928 | 40.605 | 35.284 | 29.078 | 29.534 | 30.872 | 52.521 | 109.603 | 168.885 | 167.012 | 179.443 | 160.078 | 189.589 | 196.063 | 216.413 | 292.101 | 246.067 | 248.364 | 270.361 | 292.101 | 322.807 | 332.805 | 344.263 | 362.071 | 430.141 | 445.152 | 450.42 | 447.705 | 448.206 | 441.142 | 441.122 | 434.795 | 445.718 | 445.492 | 551.893 | 547.275 | 557.069 | 554.959 | 571.455 | 573.126 | 600.95 | 601.704 | 597.763 | 585.998 | 592.886 | 565.61 | 607.028 | 575.023 | 571.295 | 530 | 500.909 | 472.627 | 469.583 | 433.196 | 407.546 | 389.577 | 358.629 | 323.089 | 296.736 | 278.417 | 279.598 | 251.998 | 241.978 | 235.432 | 243.034 | 227.686 | 213.165 | 204.304 | 206.32 | 186.64 | 174.73 | 164.024 | 165.512 | 146.736 | 137.662 | 133.842 | 134 | 115.4 | 107.4 | 93.2 | 85.4 | 72.5 | 64.2 | 46.3 | 43.5 |