Blackbaud, Inc.
NASDAQ:BLKB
74.61 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.633 | 30.438 | 26.376 | 728.257 | 31.091 | 29.041 | 24.083 | 31.691 | 31.413 | 29.029 | 33.786 | 55.146 | 27.591 | 28.288 | 27.753 | 35.75 | 30.563 | 30.531 | 24.972 | 31.81 | 29.084 | 32.654 | 25.187 | 30.866 | 25.352 | 29.194 | 25.013 | 29.83 | 17.05 | 17.268 | 13.872 | 16.902 | 16.462 | 15.263 | 12.084 | 15.362 | 17.555 | 13.227 | 13.286 | 14.735 | 53.96 | 24.847 | 32.55 | 11.889 | 16.679 | 7.3 | 8.449 | 13.491 | 25.582 | 21.192 | 45.967 | 52.52 | 51.999 | 33.397 | 24.126 | 27.974 | 26.253 | 13.264 | 23.281 | 22.769 | 22.238 | 18.537 | 23.027 | 16.361 | 12.303 | 9.979 | 12.142 | 14.775 | 16.182 | 17.663 | 15.982 | 67.783 | 54.261 | 30.921 | 16.49 | 22.683 | 20.703 | 50.444 | 43.269 | 42.144 | 33.382 | 16.851 | 6.085 |
Kortetermijnbeleggingen
| 7.343 | 7.362 | 3.529 | 0.353 | 3.557 | 3.731 | 2.136 | 0.249 | 1.853 | 1.194 | 2.049 | 0.977 | 6.076 | 5.39 | 0.945 | 0.321 | 4.901 | 1.284 | 1.205 | 0.524 | 7.784 | 5.349 | 5.474 | 1.753 | 5.501 | 5.528 | 6.373 | 1.536 | 0.223 | 0.336 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 34.633 | 30.438 | 26.376 | 728.257 | 31.091 | 29.041 | 24.083 | 31.691 | 31.413 | 29.029 | 33.786 | 55.146 | 27.591 | 28.288 | 27.753 | 35.75 | 30.563 | 30.531 | 24.972 | 31.81 | 29.084 | 32.654 | 25.187 | 30.866 | 25.352 | 29.194 | 25.013 | 29.83 | 17.05 | 17.268 | 13.872 | 16.902 | 16.462 | 15.263 | 12.084 | 15.362 | 17.555 | 13.227 | 13.286 | 14.735 | 53.96 | 24.847 | 32.55 | 11.889 | 16.679 | 7.3 | 8.449 | 13.491 | 25.582 | 21.192 | 45.967 | 52.52 | 51.999 | 33.397 | 24.126 | 27.974 | 26.253 | 13.264 | 23.281 | 22.769 | 22.238 | 18.537 | 23.027 | 16.361 | 13.875 | 9.979 | 12.142 | 14.775 | 16.182 | 17.663 | 15.982 | 67.783 | 54.261 | 30.921 | 16.49 | 22.683 | 20.703 | 50.444 | 43.269 | 42.144 | 33.382 | 16.851 | 6.085 |
Nettovorderingen
| 105.331 | 155.775 | 99.626 | 102.215 | 106.312 | 172.639 | 102.389 | 103.058 | 88.557 | 150.431 | 93.819 | 103.703 | 144.187 | 124.66 | 84.278 | 95.725 | 101.731 | 130.959 | 90.396 | 89.392 | 98.484 | 136.626 | 96.201 | 88.348 | 101.359 | 136.037 | 95.284 | 97.215 | 100.868 | 129.89 | 90.51 | 88.932 | 86.111 | 107.749 | 78.456 | 80.046 | 78.152 | 87.462 | 74.901 | 77.523 | 69.194 | 84.425 | 63.368 | 66.969 | 71.309 | 85.749 | 69.402 | 75.692 | 87.493 | 89.208 | 65.85 | 62.656 | 62.641 | 68.61 | 50.311 | 59.804 | 55.969 | 61.991 | 48.851 | 50.22 | 51.266 | 59.248 | 47.296 | 52.554 | 57.196 | 64.227 | 42.324 | 44.689 | 41.639 | 46.038 | 33.843 | 29.505 | 29.816 | 34.722 | 24.891 | 25.577 | 22.348 | 27.541 | 18.843 | 19.58 | 16.921 | 22.879 | 14.623 |
Voorraad
| 0 | -7.362 | -16.293 | -16.198 | 359.596 | 761.289 | 364.071 | 702.24 | 343.928 | 449.491 | 279.594 | 596.616 | 330.769 | 434.567 | 255.158 | 609.219 | 203.66 | 421.915 | 232.25 | 545.485 | 243.056 | 354.133 | 219.396 | 418.98 | 179.729 | 295.463 | 170.792 | 610.344 | 139.095 | 289.232 | 164.748 | 353.771 | 138.106 | 195.034 | 115 | 255.038 | 74.068 | 73.022 | 72.474 | 155.132 | 56.882 | 54.58 | 55.637 | 120.796 | 50.49 | 40.027 | 44.025 | 83.976 | 62.881 | 0 | 50.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.51 | 0 | 0 | 10.979 | 5.684 | 6.701 | 10.334 | 0 | 0 | 0 | 15.52 | 0 | 15.94 | 0 | 0 | 1.485 | 0.542 | 0 | 0 | 1.675 |
Overige vlottende activa
| 515.594 | 892.96 | 451.082 | 796.291 | 442.003 | 842.886 | 452.85 | 783.894 | 427.567 | 547.532 | 361.247 | 692.122 | 286.203 | 509.108 | 353.253 | 687.585 | 280.421 | 505.614 | 313.254 | 613.337 | 318.377 | 430.861 | 292.495 | 478.768 | 248.571 | 371.279 | 239.266 | 672.322 | 239.259 | 391.802 | 263.092 | 450.399 | 242.396 | 248.831 | 163.435 | 303.704 | 113.625 | 114.65 | 111.548 | 195.524 | 87.682 | 82.851 | 85.577 | 150.911 | 80.776 | 72.232 | 71.553 | 124.565 | 63.073 | 64.502 | 52.488 | 72.772 | 57.077 | 45.779 | 46.826 | 55.37 | 44.621 | 30.362 | 31.226 | 36.757 | 45.216 | 29.107 | 30.772 | 36.502 | 34.118 | 13.089 | 15.36 | 13.555 | 13.896 | 12.704 | 13.433 | 14.343 | 13.248 | 16.205 | 20.496 | 16.341 | 12.967 | 5.804 | 2.097 | 2.348 | 4.084 | 4.409 | 2.611 |
Totaal vlottende activa
| 655.558 | 1,079.173 | 577.084 | 929.757 | 579.406 | 1,044.566 | 579.322 | 918.643 | 547.537 | 726.992 | 507.112 | 850.971 | 457.981 | 691.008 | 465.284 | 819.06 | 412.715 | 667.104 | 428.622 | 734.539 | 445.945 | 600.141 | 413.883 | 597.982 | 375.282 | 536.51 | 359.563 | 794.102 | 307.095 | 487.675 | 318.302 | 507.919 | 292.824 | 371.843 | 253.975 | 399.112 | 209.332 | 215.339 | 199.735 | 287.782 | 210.836 | 192.123 | 181.495 | 229.769 | 168.764 | 165.281 | 149.404 | 213.748 | 176.148 | 174.902 | 164.305 | 187.948 | 171.717 | 147.786 | 121.263 | 143.148 | 126.843 | 105.617 | 103.358 | 109.746 | 118.72 | 106.892 | 101.095 | 105.417 | 105.189 | 87.295 | 69.826 | 74.296 | 71.717 | 76.405 | 63.258 | 110.442 | 97.325 | 81.848 | 61.877 | 64.601 | 56.018 | 83.789 | 64.209 | 64.072 | 54.387 | 44.139 | 24.994 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 122.575 | 126.555 | 131.538 | 135.616 | 138.949 | 150.169 | 152.485 | 153.325 | 156.904 | 161.901 | 164.483 | 165.311 | 122.998 | 127.544 | 125.179 | 127.848 | 139.687 | 132.114 | 136.229 | 139.946 | 148.125 | 146.734 | 149.242 | 40.031 | 42.901 | 44.531 | 44.647 | 42.243 | 43.903 | 45.679 | 47.2 | 50.269 | 52.466 | 54.144 | 54.543 | 52.651 | 49.024 | 48.96 | 47.444 | 50.402 | 48.014 | 47.39 | 47.925 | 49.55 | 48.413 | 49.802 | 48.045 | 49.063 | 42.858 | 43.98 | 34.773 | 34.397 | 28.778 | 25.558 | 23.819 | 22.963 | 22.622 | 23.315 | 21.722 | 22.507 | 19.287 | 20.174 | 20.426 | 21.384 | 21.283 | 16.967 | 17.677 | 16.962 | 14.894 | 13.792 | 12.833 | 10.524 | 8.964 | 8.854 | 8.368 | 8.7 | 7.389 | 6.714 | 6.61 | 7.199 | 6.354 | 6.551 | 6.702 |
Goodwill
| 1,056.882 | 1,053.249 | 1,053.13 | 1,053.738 | 1,051.163 | 1,053.342 | 1,051.652 | 1,050.272 | 1,047.178 | 1,051.23 | 1,056.794 | 1,076.482 | 635.912 | 637.51 | 637.113 | 635.854 | 632.84 | 630.687 | 631.033 | 634.088 | 630.644 | 632.269 | 634.845 | 545.213 | 547.338 | 547.312 | 537.433 | 530.249 | 472.776 | 472.643 | 438.307 | 438.24 | 438.45 | 436.012 | 435.994 | 436.449 | 345.77 | 345.873 | 348.605 | 349.008 | 274.065 | 277.2 | 264.819 | 264.599 | 264.639 | 264.454 | 265.667 | 265.055 | 263.172 | 262.568 | 90.216 | 90.122 | 89.255 | 89.45 | 88.935 | 76.247 | 73.804 | 73.544 | 73.684 | 73.919 | 74.208 | 75.13 | 73.07 | 73.615 | 74.423 | 61.175 | 60.643 | 58.275 | 58.53 | 40.604 | 40.527 | 2.518 | 2.408 | 2.367 | 2.224 | 2.208 | 2.194 | 0 | 1.699 | 1.673 | 1.471 | 1.481 | 0 |
Immateriële activa
| 705.515 | 714.986 | 727.499 | 742.131 | 750.106 | 760.682 | 767.942 | 776.159 | 779.588 | 794.729 | 810.114 | 795.329 | 368.354 | 376.634 | 382.742 | 389.333 | 393.305 | 398.231 | 408.691 | 419.197 | 421.144 | 428.495 | 436.982 | 366.716 | 373.683 | 379.243 | 363.838 | 368.749 | 301.331 | 308.309 | 284.402 | 291.258 | 296.944 | 301.238 | 307.209 | 314.223 | 204.738 | 212.596 | 220.91 | 229.307 | 147.422 | 150.877 | 137.572 | 143.441 | 149.698 | 155.746 | 162.525 | 168.037 | 173.736 | 177.747 | 42.818 | 44.66 | 40.343 | 42.229 | 44.852 | 38.515 | 37.472 | 39.171 | 40.385 | 42.019 | 43.815 | 45.569 | 46.402 | 48.171 | 50.226 | 35.133 | 36.208 | 37.272 | 38.764 | 28.86 | 29.643 | 7.986 | 8.102 | 8.287 | 8.453 | 2.604 | 2.609 | 2.209 | 1.699 | 1.673 | 1.471 | 1.481 | 1.439 |
Goodwill en immateriële activa
| 1,762.397 | 1,768.235 | 1,780.629 | 1,795.869 | 1,801.269 | 1,814.024 | 1,819.594 | 1,826.431 | 1,826.766 | 1,845.959 | 1,866.908 | 1,871.811 | 1,004.266 | 1,014.144 | 1,019.855 | 1,025.187 | 1,026.145 | 1,028.918 | 1,039.724 | 1,053.285 | 1,051.788 | 1,060.764 | 1,071.827 | 911.929 | 921.021 | 926.555 | 901.271 | 898.998 | 774.107 | 780.952 | 722.709 | 729.498 | 735.394 | 737.25 | 743.203 | 750.672 | 550.508 | 558.469 | 569.515 | 578.315 | 421.487 | 428.077 | 402.391 | 408.04 | 414.337 | 420.2 | 428.192 | 433.092 | 436.908 | 440.315 | 133.034 | 134.782 | 129.598 | 131.679 | 133.787 | 114.762 | 111.276 | 112.715 | 114.069 | 115.938 | 118.023 | 120.699 | 119.472 | 121.786 | 124.649 | 96.308 | 96.851 | 95.547 | 97.294 | 69.464 | 70.17 | 10.504 | 10.51 | 10.654 | 10.677 | 2.604 | 2.609 | 2.209 | 1.699 | 1.673 | 1.471 | 1.481 | 1.439 |
Langetermijnbeleggingen
| 0 | 17.738 | 16.293 | 16.198 | 30.359 | 26.978 | 26.514 | 31.87 | 33.12 | 25.412 | 21.947 | 7.16 | 2.283 | 2.061 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 2.26 | 4.558 | 3.789 | 2.978 | 1.138 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0.406 | -10.608 | -11.967 | -14.119 | 0 | -6.807 | -10.241 | -12.103 | 0 | -8.732 | -12.973 | -17.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 165.465 | 0 | -16.198 | -30.359 | -26.978 | -26.514 | -31.87 | -33.12 | -25.412 | -21.947 | -7.16 | -2.283 | -2.061 | -2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.239 | -2.26 | -4.558 | -3.789 | -2.978 | -1.138 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | -0.406 | 10.608 | 11.967 | 14.119 | 0 | 6.807 | 10.241 | 12.103 | 0 | 8.732 | 12.973 | 17.745 | 0 | 0.521 | 0.774 | 28.552 | 29.376 | 35.553 | 39.082 | 40.839 | 44.639 | 52.099 | 53.946 | 54.89 | 55.57 | 61.096 | 62.751 | 64.231 | 64.762 | 69.436 | 48.795 | 49.202 | 50.419 | 53.568 | 59.059 | 60.538 | 62.302 | 66.07 | 66.459 | 66.94 | 71.487 | 75.48 | 80.983 | 82.552 | 87.522 | 80.175 | 83.111 | 0 |
Overige niet-vlottende activa
| 60.444 | -114.418 | 43.59 | 51.037 | 83.654 | 84.254 | 87.947 | 94.304 | 95.376 | 90.67 | 90.194 | 77.266 | 69.699 | 70.666 | 74.022 | 72.639 | 72.617 | 68.673 | 66.346 | 65.193 | 64.154 | 66.319 | 67.461 | 65.363 | 65.512 | 64.089 | 62.453 | 24.083 | 21.889 | 24.08 | 22.914 | 22.524 | 18.102 | 21.847 | 20.207 | 21.418 | 35.3 | 32.592 | 26.668 | 26.684 | 22.647 | 20.668 | 19.938 | 19.251 | 18.435 | 17.894 | 16.752 | 9.844 | 9.213 | 8.458 | 8.526 | 6.087 | 5.716 | 5.494 | 2.614 | 2.579 | 2.543 | 2.527 | 0.504 | 0.468 | 0.53 | 0.48 | 0.473 | 0.537 | 0.505 | 0.49 | 0.446 | 0.47 | 0.489 | 0.025 | 0.034 | 0.048 | 0.056 | 0.07 | 0.089 | 0.106 | 0.139 | 0.12 | 0.205 | 0.342 | 0.198 | 0.062 | 85.107 |
Totaal niet-vlottende activa
| 1,945.416 | 1,963.575 | 1,972.05 | 1,982.522 | 2,023.872 | 2,048.447 | 2,060.026 | 2,074.06 | 2,079.046 | 2,098.53 | 2,121.585 | 2,114.388 | 1,196.963 | 1,212.354 | 1,219.056 | 1,225.674 | 1,238.449 | 1,229.705 | 1,242.299 | 1,258.424 | 1,264.067 | 1,273.817 | 1,288.53 | 1,017.323 | 1,029.434 | 1,035.175 | 1,008.371 | 965.324 | 839.899 | 850.711 | 792.823 | 802.291 | 805.962 | 813.241 | 817.953 | 824.741 | 634.832 | 640.021 | 643.627 | 655.401 | 492.148 | 496.135 | 470.254 | 476.841 | 481.185 | 487.896 | 492.989 | 491.999 | 489.5 | 493.527 | 204.885 | 204.642 | 199.645 | 201.813 | 201.059 | 184.943 | 188.54 | 192.503 | 191.185 | 194.483 | 198.936 | 204.104 | 204.602 | 208.469 | 215.873 | 162.56 | 164.176 | 163.398 | 166.245 | 142.34 | 143.575 | 83.378 | 85.6 | 86.037 | 86.074 | 82.897 | 85.617 | 90.026 | 91.066 | 96.736 | 88.198 | 91.205 | 93.248 |
Totaal activa
| 2,600.974 | 3,042.748 | 2,549.134 | 2,912.279 | 2,603.278 | 3,093.013 | 2,639.348 | 2,992.703 | 2,626.583 | 2,825.522 | 2,628.697 | 2,965.359 | 1,654.944 | 1,903.362 | 1,684.34 | 2,044.734 | 1,651.164 | 1,896.809 | 1,670.921 | 1,992.963 | 1,710.012 | 1,873.958 | 1,702.413 | 1,615.305 | 1,404.716 | 1,571.685 | 1,367.934 | 1,759.426 | 1,146.994 | 1,338.386 | 1,111.125 | 1,310.21 | 1,098.786 | 1,185.084 | 1,071.928 | 1,223.853 | 844.164 | 855.36 | 843.362 | 943.183 | 702.984 | 688.258 | 651.749 | 706.61 | 649.949 | 653.177 | 642.393 | 705.747 | 665.648 | 668.429 | 369.19 | 392.59 | 371.362 | 349.599 | 322.322 | 328.091 | 315.383 | 298.12 | 294.543 | 304.229 | 317.656 | 310.996 | 305.697 | 313.886 | 321.062 | 249.855 | 234.002 | 237.694 | 237.962 | 218.745 | 206.833 | 193.82 | 182.925 | 167.885 | 147.951 | 147.498 | 141.635 | 173.815 | 155.275 | 160.808 | 142.585 | 135.344 | 118.242 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 43.983 | 44.038 | 48.863 | 25.184 | 39.357 | 40.73 | 46.528 | 42.559 | 36.374 | 36.64 | 39.49 | 22.067 | 38.388 | 30.605 | 35.274 | 27.836 | 31.775 | 41.029 | 44.51 | 47.676 | 34.169 | 35.749 | 32.64 | 34.538 | 25.453 | 31.141 | 23.619 | 24.693 | 17.83 | 17.66 | 20.666 | 23.274 | 19.601 | 27.817 | 18.286 | 19.208 | 13.137 | 18.1 | 11.203 | 11.436 | 13.346 | 8.904 | 9.469 | 10.244 | 8.449 | 5.725 | 9.746 | 13.623 | 10.115 | 17.594 | 12.194 | 13.464 | 9.908 | 13.344 | 9.858 | 9.883 | 6.266 | 10.616 | 7.033 | 10.683 | 7.085 | 6.787 | 7.552 | 7.023 | 7.686 | 6.341 | 5.822 | 5.802 | 5.611 | 5.103 | 5.091 | 5.863 | 4.105 | 3.23 | 3.33 | 4.683 | 2.742 | 2.675 | 2.484 | 2.653 | 2.362 | 2.937 | 1.731 |
Kortlopende schulden
| 23.83 | 28.673 | 26.016 | 19.259 | 26.007 | 26.506 | 27.098 | 18.802 | 26.337 | 26.714 | 27.046 | 18.697 | 20.108 | 20.767 | 20.066 | 12.84 | 10.305 | 28.51 | 30.023 | 7.5 | 26.899 | 7.5 | 7.5 | -39.393 | 8.576 | 8.576 | 8.576 | -45.823 | 8.576 | 7.5 | 4.375 | 4.375 | 4.375 | 4.375 | 4.375 | 4.375 | 4.375 | 4.375 | 4.375 | 4.375 | 4.372 | 4.375 | 4.375 | 17.158 | 12.5 | 11.25 | 10 | 10 | 10 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 4.217 | 1.101 | 1.288 | 18.872 | 41.9 | 60.425 | 60.049 | 21.439 | 24.97 | 12.013 | 0.513 | 12.066 | 15.517 | 20.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.044 | 0.081 | 0.116 | 0.145 |
Belastingschulden
| 0 | 10.428 | 29.753 | 0 | 13.538 | 14.305 | 3.58 | 0 | 28.133 | 26.488 | 23.305 | 0 | 14.43 | 14.31 | 16.458 | 0 | 0 | 12.576 | 4.659 | 0 | 5.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.607 | 8.034 | 8.579 | 5.286 | 3.355 | 5.339 | 4.369 | 0 | 0 | 0 | 0 | 0 | 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
| 411.554 | 427.098 | 360.355 | 392.53 | 415.81 | 434.631 | 361.003 | 382.419 | 393.679 | 412.712 | 350.952 | 374.499 | 329.426 | 339.67 | 290.025 | 312.236 | 322.452 | 332.57 | 288.682 | 314.335 | 320.982 | 327.299 | 281.082 | 295.991 | 302.84 | 306.365 | 254.877 | 276.456 | 277.008 | 280.816 | 237.101 | 244.5 | 248.152 | 250.449 | 222.415 | 230.216 | 227.161 | 225.076 | 205.876 | 212.283 | 195.319 | 190.228 | 173.155 | 181.475 | 185.406 | 180.932 | 166.986 | 173.899 | 177.218 | 175.076 | 152.708 | 153.665 | 155.015 | 146.895 | 135.489 | 141.149 | 143.086 | 138.175 | 125.905 | 129.412 | 128.168 | 126.892 | 112.11 | 113.802 | 119.6 | 107 | 94.879 | 93.106 | 93.975 | 86.109 | 75.103 | 72.015 | 71.573 | 67.957 | 58.893 | 59.459 | 59.736 | 57.795 | 50.918 | 52.303 | 51.727 | 51.187 | 43.765 |
Overige kortlopende verplichtingen
| 482.838 | 838.739 | 397.64 | 760.164 | 442.888 | 844.957 | 425.654 | 786.862 | 386.499 | 491.765 | 318.139 | 694.369 | 257.774 | 472.275 | 284.311 | 660.492 | 255.736 | 444.2 | 254.905 | 619.326 | 289.456 | 419.996 | 279.853 | 467.626 | 229.621 | 347.173 | 217.278 | 666.279 | 184.745 | 335.74 | 203.82 | 407.967 | 182.547 | 239.773 | 152.577 | 312.499 | 109.036 | 106.412 | 93.625 | 192.91 | 93.013 | 89.499 | 80.309 | 147.805 | 81.309 | 74.1 | 63.792 | 106.566 | 57.627 | 47.241 | 43.445 | 69.557 | 46.246 | 34.297 | 38.388 | 44.681 | 42.276 | 29.013 | 29.081 | 38.848 | 42.864 | 28.762 | 25.214 | 34.505 | 38.747 | 18.18 | 19.813 | 20.575 | 20.137 | 14.87 | 16.656 | 13.502 | 16.648 | 14.675 | 13.168 | 15.806 | 14.736 | 13.559 | 10.814 | 16.729 | 12.096 | 9.867 | 7.795 |
Totaal kortlopende verplichtingen
| 962.205 | 1,348.976 | 862.627 | 1,197.137 | 937.6 | 1,361.129 | 863.863 | 1,230.642 | 871.022 | 994.319 | 758.932 | 1,109.632 | 660.126 | 877.627 | 646.134 | 1,013.404 | 620.268 | 858.885 | 622.779 | 988.837 | 677.438 | 790.544 | 601.075 | 805.655 | 566.49 | 693.255 | 504.35 | 976.004 | 488.159 | 641.716 | 465.962 | 680.116 | 454.675 | 522.414 | 397.653 | 566.298 | 353.709 | 353.963 | 315.079 | 421.004 | 306.05 | 293.006 | 267.308 | 356.682 | 287.664 | 272.007 | 250.524 | 311.695 | 262.994 | 413.49 | 213.633 | 240.041 | 216.508 | 198.905 | 183.735 | 195.713 | 192.048 | 182.021 | 163.12 | 180.231 | 196.989 | 204.341 | 205.301 | 215.379 | 187.472 | 156.491 | 132.527 | 119.996 | 131.789 | 121.599 | 117.338 | 94.443 | 92.326 | 85.862 | 75.391 | 79.948 | 77.214 | 74.029 | 64.223 | 71.019 | 66.266 | 64.107 | 53.436 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,012.237 | 1,034.361 | 1,059.012 | 800.49 | 765.187 | 870.932 | 904.102 | 885.159 | 882.281 | 970.161 | 1,013.894 | 990.869 | 527.888 | 549.146 | 553.668 | 535.55 | 523.659 | 565.505 | 611.811 | 555.224 | 595.689 | 653.928 | 678.948 | 379.624 | 416.68 | 471.236 | 458.592 | 429.648 | 329.38 | 380.162 | 351.995 | 338.018 | 370.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.771 | 0 | 168.77 | 0 | 0 | 0 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.798 | 1.134 | 1.491 | 40.843 | 0.352 | 0.449 | 0.586 | 0.693 | 0.79 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
Uitgestelde opbrengsten niet-vlottend
| 1.705 | 2.315 | 6.832 | 2.397 | 3.022 | 3.52 | 6.956 | 2.817 | 2.92 | 3.547 | 4.725 | 4.247 | 4.528 | 5.749 | 4.495 | 4.678 | 5.803 | 4.626 | 1.715 | 1.802 | 2.014 | 2.324 | 4.29 | 2.564 | 3.429 | 3.442 | 5.075 | 3.643 | 5.412 | 6.067 | 7.681 | 6.44 | 6.594 | 6.212 | 6.583 | 7.119 | 7.369 | 8.796 | 9.102 | 8.991 | 9.44 | 10.187 | 8.405 | 9.099 | 8.619 | 10.608 | 10.06 | 11.119 | 10.425 | 9.177 | 9.443 | 9.772 | 6.992 | 10.593 | 6.126 | 6.9 | 7.077 | 7.316 | 6.189 | 6.172 | 5.449 | 5.597 | 4.946 | 5.838 | 3.344 | 3.093 | 4.061 | 2.994 | 2.718 | 2.921 | 2.102 | 1.874 | 1.564 | 1.883 | 1.482 | 1.279 | 1.209 | 0 | 0.793 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68.196 | 75.397 | 82.446 | 93.292 | 94.322 | 91.306 | 131.46 | 125.759 | 131.773 | 135.393 | 144.59 | 142.207 | 56.144 | 56.227 | 54.444 | 54.086 | 46.989 | 45.108 | 43.286 | 44.594 | 47.237 | 48.658 | 48.05 | 44.291 | 47.405 | 48.055 | 48.08 | 37.597 | 39.352 | 40.78 | 29.636 | 29.558 | 26.688 | 27.823 | 28.546 | 27.996 | 34.8 | 37.469 | 42.443 | 43.639 | 30.447 | 36.323 | 36.532 | 36.88 | 29.944 | 27.291 | 26.758 | 24.468 | 5.052 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.838 | -3.344 | -3.093 | -4.061 | -2.994 | -2.718 | -2.921 | -2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 12.304 | 4.362 | 4.163 | 10.258 | 2.976 | 4.756 | 13.234 | 4.294 | 5.775 | 1.628 | 1.506 | 1.344 | 9.421 | 9.339 | 9.439 | 10.866 | 12.61 | 11.883 | 10.937 | 5.742 | 6.177 | 5.802 | 4.302 | 9.388 | 7.027 | 7.474 | 7.516 | 5.632 | 7.799 | 7.572 | 7.801 | 8.533 | 7.467 | 406.967 | 425.989 | 411.852 | 244.318 | 259.877 | 288.858 | 283.633 | 6.14 | 175.764 | 6.298 | 142.405 | 167.05 | 189.882 | 205.366 | 210.781 | 239.518 | 3.137 | 2.357 | 2.775 | 2.854 | 2.605 | 3.288 | 2.419 | 1.612 | 1.493 | 1.485 | 1.72 | 1.386 | 0.792 | 0.681 | 0.67 | 0.624 | 0.613 | 1.08 | 1.015 | 1.015 | 0.975 | 0.976 | 0.271 | 0.27 | 0.265 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,094.442 | 1,116.435 | 1,152.453 | 906.437 | 865.507 | 970.514 | 1,055.752 | 1,018.029 | 1,022.749 | 1,110.729 | 1,164.715 | 1,138.667 | 597.981 | 620.461 | 622.046 | 605.18 | 589.061 | 627.122 | 667.749 | 607.362 | 651.117 | 710.712 | 735.59 | 435.867 | 474.541 | 530.207 | 519.263 | 476.52 | 381.943 | 434.581 | 397.113 | 382.549 | 411.391 | 441.002 | 461.118 | 446.967 | 286.487 | 306.142 | 340.403 | 336.263 | 212.798 | 222.274 | 220.005 | 188.384 | 205.613 | 227.781 | 242.184 | 246.368 | 254.995 | 108.262 | 11.8 | 12.547 | 9.846 | 13.198 | 9.414 | 9.319 | 8.689 | 8.809 | 7.674 | 7.892 | 7.312 | 7.187 | 6.761 | 7.999 | 44.811 | 4.058 | 5.59 | 4.595 | 4.426 | 4.686 | 4.008 | 2.145 | 1.834 | 2.148 | 1.749 | 1.279 | 1.209 | 0.89 | 0.793 | 0.7 | 0 | 0 | 0.007 |
Totaal passiva
| 2,056.647 | 2,465.411 | 2,015.08 | 2,103.574 | 1,803.107 | 2,331.643 | 1,919.615 | 2,248.671 | 1,893.771 | 2,105.048 | 1,923.647 | 2,248.299 | 1,258.107 | 1,498.088 | 1,268.18 | 1,618.584 | 1,209.329 | 1,486.007 | 1,290.528 | 1,596.199 | 1,328.555 | 1,501.256 | 1,336.665 | 1,241.522 | 1,041.031 | 1,223.462 | 1,023.613 | 1,452.524 | 870.102 | 1,076.297 | 863.075 | 1,062.665 | 866.066 | 963.416 | 858.771 | 1,013.265 | 640.196 | 660.105 | 655.482 | 757.267 | 518.848 | 515.28 | 487.313 | 545.066 | 493.277 | 499.788 | 492.708 | 558.063 | 517.989 | 521.752 | 225.433 | 252.588 | 226.354 | 212.103 | 193.149 | 205.032 | 200.737 | 190.83 | 170.794 | 188.123 | 204.301 | 211.528 | 212.062 | 223.378 | 232.283 | 160.549 | 138.117 | 124.591 | 136.215 | 126.285 | 121.346 | 96.588 | 94.16 | 88.01 | 77.14 | 81.227 | 78.423 | 74.919 | 65.016 | 71.019 | 66.266 | 64.107 | 53.443 |
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 |
Gewone aandelen
| 0.071 | 0.071 | 0.071 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.068 | 0.068 | 0.068 | 0.066 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.046 | 0.044 | 0.043 | 0.043 | 0.043 | 42.093 | 0 |
Ingehouden winsten
| 246.461 | 225.919 | 204.115 | 198.869 | 193.47 | 184.453 | 182.348 | 197.049 | 218.308 | 228.627 | 232.049 | 242.456 | 249.506 | 243.312 | 236.56 | 236.714 | 250.328 | 245.428 | 233.575 | 234.855 | 239.422 | 240.745 | 239.487 | 246.477 | 242.964 | 237.609 | 236.818 | 195.649 | 170.699 | 163.911 | 158.501 | 152.729 | 141.124 | 136.338 | 134.192 | 134.877 | 134.075 | 131.793 | 130.348 | 131.658 | 132.288 | 127.448 | 123.705 | 125.398 | 119.2 | 115.239 | 114.079 | 116.862 | 119.062 | 121.616 | 129.279 | 131.921 | 136.582 | 132.152 | 128.551 | 126.285 | 122.615 | 118.853 | 116.974 | 115.911 | 112.408 | 106.969 | 104.83 | 105.104 | 102.871 | 99.908 | 95.269 | 92.716 | 87.57 | 82.501 | 78.017 | 78.172 | 72.676 | 67.244 | 62.583 | 59.947 | 55.897 | 50.26 | 43.871 | 35.163 | 39.449 | 31.862 | 26.519 |
Overige gereserveerde algehele resultaten
| -6.887 | 0.175 | 1.222 | -1.688 | 8.141 | 8.842 | 0.404 | 8.938 | 2.716 | 7.455 | 15.295 | 6.522 | 3.319 | 6.291 | 4.163 | -2.497 | -8.872 | -14.476 | -14.14 | -5.29 | -13.665 | -9.409 | -1.452 | -5.11 | 0.602 | -1.011 | 7.041 | -0.649 | -1.013 | -0.558 | -0.175 | -0.457 | -0.942 | -1.64 | -1.091 | -0.825 | -2.02 | -1.926 | -1.827 | -1.032 | -1.061 | -1.297 | -0.518 | -1.385 | -1.409 | -1.406 | -1.569 | -1.973 | -2.043 | -1.601 | -0.869 | -1.148 | -0.687 | -0.516 | -0.463 | -0.512 | -0.337 | -0.485 | -0.475 | -0.201 | -0.164 | -0.218 | -0.569 | -0.899 | -0.063 | 0.091 | 0.145 | 0.137 | 0.262 | 0.205 | 0.16 | 0.232 | 0.181 | 0.245 | 0.086 | -6.405 | -0.318 | -0.505 | -0.467 | -0.709 | -1.229 | -2.718 | -3.448 |
Overige totale aandeelhoudersvermogen
| 304.682 | 351.172 | 328.646 | 611.455 | 598.491 | 568.006 | 536.912 | 537.977 | 511.72 | 484.324 | 457.638 | 468.016 | 143.95 | 155.609 | 175.375 | 191.872 | 200.318 | 179.789 | 160.897 | 167.139 | 155.64 | 141.306 | 127.653 | 132.357 | 120.06 | 111.566 | 100.403 | 111.843 | 107.147 | 98.678 | 89.666 | 95.215 | 92.48 | 86.912 | 79.999 | 76.479 | 71.856 | 65.331 | 59.302 | 55.234 | 52.853 | 46.771 | 41.193 | 37.475 | 38.826 | 39.501 | 37.12 | 32.74 | 30.586 | 26.608 | 15.293 | 9.175 | 9.059 | 5.806 | 1.032 | -2.767 | -7.685 | -11.13 | 7.198 | 0.344 | 1.059 | -7.334 | -10.677 | -13.748 | -14.08 | -10.743 | 0.421 | 20.2 | 13.865 | 9.705 | 7.261 | 20.653 | 15.859 | 12.338 | 8.094 | 12.681 | 7.587 | 49.097 | 46.812 | 55.292 | 38.056 | 0 | 41.728 |
Totaal eigen vermogen van aandeelhouders
| 544.327 | 577.337 | 534.054 | 808.705 | 800.171 | 761.37 | 719.733 | 744.032 | 732.812 | 720.474 | 705.05 | 717.06 | 396.837 | 405.274 | 416.16 | 426.15 | 441.835 | 410.802 | 380.393 | 396.764 | 381.457 | 372.702 | 365.748 | 373.783 | 363.685 | 348.223 | 344.321 | 306.902 | 276.892 | 262.089 | 248.05 | 247.545 | 232.72 | 221.668 | 213.157 | 210.588 | 203.968 | 195.255 | 187.88 | 185.916 | 184.136 | 172.978 | 164.436 | 161.544 | 156.672 | 153.389 | 149.685 | 147.684 | 147.659 | 146.677 | 143.757 | 140.002 | 145.008 | 137.496 | 129.173 | 123.059 | 114.646 | 107.29 | 123.749 | 116.106 | 113.355 | 99.468 | 93.635 | 90.508 | 88.779 | 89.306 | 95.885 | 113.103 | 101.747 | 92.46 | 85.487 | 97.232 | 88.765 | 79.875 | 70.811 | 66.271 | 63.212 | 98.896 | 90.259 | 89.789 | 76.319 | 71.237 | 64.799 |
Totaal eigen vermogen
| 544.327 | 577.337 | 534.054 | 808.705 | 800.171 | 761.37 | 719.733 | 744.032 | 732.812 | 720.474 | 705.05 | 717.06 | 396.837 | 405.274 | 416.16 | 426.15 | 441.835 | 410.802 | 380.393 | 396.764 | 381.457 | 372.702 | 365.748 | 373.783 | 363.685 | 348.223 | 344.321 | 306.902 | 276.892 | 262.089 | 248.05 | 247.545 | 232.72 | 221.668 | 213.157 | 210.588 | 203.968 | 195.255 | 187.88 | 185.916 | 184.136 | 172.978 | 164.436 | 161.544 | 156.672 | 153.389 | 149.685 | 147.684 | 147.659 | 146.677 | 143.757 | 140.002 | 145.008 | 137.496 | 129.173 | 123.059 | 114.646 | 107.29 | 123.749 | 116.106 | 113.355 | 99.468 | 93.635 | 90.508 | 88.779 | 89.306 | 95.885 | 113.103 | 101.747 | 92.46 | 85.487 | 97.232 | 88.765 | 79.875 | 70.811 | 66.271 | 63.212 | 98.896 | 90.259 | 89.789 | 76.319 | 71.237 | 64.799 |
Totaal passiva en aandeelhoudersvermogen
| 2,600.974 | 3,042.748 | 2,549.134 | 2,912.279 | 2,603.278 | 3,093.013 | 2,639.348 | 2,992.703 | 2,626.583 | 2,825.522 | 2,628.697 | 2,965.359 | 1,654.944 | 1,903.362 | 1,684.34 | 2,044.734 | 1,651.164 | 1,896.809 | 1,670.921 | 1,992.963 | 1,710.012 | 1,873.958 | 1,702.413 | 1,615.305 | 1,404.716 | 1,571.685 | 1,367.934 | 1,759.426 | 1,146.994 | 1,338.386 | 1,111.125 | 1,310.21 | 1,098.786 | 1,185.084 | 1,071.928 | 1,223.853 | 844.164 | 855.36 | 843.362 | 943.183 | 702.984 | 688.258 | 651.749 | 706.61 | 649.949 | 653.177 | 642.393 | 705.747 | 665.648 | 668.429 | 369.19 | 392.59 | 371.362 | 349.599 | 322.322 | 328.091 | 315.383 | 298.12 | 294.543 | 304.229 | 317.656 | 310.996 | 305.697 | 313.886 | 321.062 | 249.855 | 234.002 | 237.694 | 237.962 | 218.745 | 206.833 | 193.82 | 182.925 | 167.885 | 147.951 | 147.498 | 141.635 | 173.815 | 155.275 | 160.808 | 142.585 | 135.344 | 118.242 |