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Financiële Gegevens

0.69 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	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	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.833	17.792	17.885	18.324	14.236	21.997	17.196	14.502	14.796	12.487	14.556	12.925	20.585	22.022	18.221	17.404	17.61	16.793	15.782	17.025	10.249	9.014	8.803	8.972	7.545	7.353	5.121	5.392	5.901	6.389	5.323	6.446	6.307	7.381	6.166	5.622	5.584	6.195	5.052	5.097	5.581	6.261	5.071	4.172	4.561	5.148	5.438	7.031	7.769	7.431	6.425	7.435	7.176	8.476	6.545	6.686	5.554	8.707	1.978	2.312	1.483	1.978	1.13	1.677	2.565	2.97	1.387	2.066	1.58	1.789	1.611	0.931	0.564	0.926	0.816	1.15	1.375	1.067	1.143	0.895	0.939	1.161	0.929	0.354	0.394	0.378	0.526	0.165	0.2	0.357	0.676	0.213	0.092	0.108	0.051	0.042	0.095	0.16	0.119	0.221	0.184	0.17	0.16	0.1	0.2	0.161	0.3	0.2	0.3	0.256	0.3	0.3	0.7	0.213	0.6	0.9	0.5	0.2	0.6	0.8	1.1	1.4	1.6	0.9	0.2	0.1	0.05	0.04	0.01	0.01	0.03	0.02	0.01	0.04	0.05	0.03	0.09
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	17.833	17.792	17.885	18.324	14.236	21.997	17.196	14.502	14.796	12.487	14.556	12.925	20.585	22.022	18.221	17.404	17.61	16.793	15.782	17.025	10.249	9.014	8.803	8.972	7.545	7.353	5.121	5.392	5.901	6.389	5.323	6.446	6.307	7.381	6.166	5.622	5.584	6.195	5.052	5.097	5.581	6.261	5.071	4.172	4.561	5.148	5.438	7.031	7.769	7.431	6.425	7.435	7.176	8.476	6.545	6.686	5.554	8.707	1.978	2.312	1.483	1.978	1.13	1.677	2.565	2.97	1.387	2.066	1.58	1.789	1.611	0.931	0.564	0.926	0.816	1.15	1.375	1.067	1.143	0.895	0.939	1.161	0.929	0.354	0.394	0.378	0.526	0.165	0.2	0.357	0.676	0.213	0.092	0.108	0.051	0.042	0.095	0.16	0.119	0.221	0.184	0.17	0.16	0.1	0.2	0.161	0.3	0.2	0.3	0.256	0.3	0.3	0.7	0.213	0.6	0.9	0.5	0.2	0.6	0.8	1.1	1.4	1.6	0.9	0.2	0.1	0.05	0.04	0.01	0.01	0.03	0.02	0.01	0.04	0.05	0.03	0.09
Nettovorderingen Numbers are in millions	9.702	9.588	8.274	7.333	6.429	5.686	7.476	5.202	4.759	5.106	3.784	4.667	3.535	2.382	2.982	2.335	3.83	2.784	3.076	2.459	5.382	3.292	3.775	4.268	3.256	3.326	1.944	2.892	3.781	4.095	3.03	3.228	2.164	1.574	2.313	1.985	1.934	1.724	2.456	2.5	2.966	3.109	2.072	3.532	4.45	4.092	1.968	2.847	5.276	3.589	4	2.179	2.37	2.128	2.439	1.933	2.578	2.14	0.544	1.309	1.445	0.544	1.048	0.534	0.972	1.29	1.514	1.103	0.743	0.962	0.622	0.943	0.77	0.679	0.753	1.606	1.508	1.33	1.111	0.998	1.116	0.647	0.63	0.603	0.461	0.4	0.484	0.649	0.421	0.379	0.225	0.807	1.904	1.29	0.356	0.265	0.419	0.892	1.126	1.3	1.082	1.08	0.87	1	1.4	0.975	1.4	0.8	2.6	1.29	2.9	3	2.7	0	1.6	1.6	1.4	1.1	0.8	0.7	0.9	1.2	0.5	0.8	0.9	0.8	0.48	0.55	0.86	0.44	0.63	0.43	0.75	0.54	0.49	0.16	0.22
Voorraad Numbers are in millions	9.629	9.522	10.537	9.239	9.047	8.947	9.375	9.296	9.321	8.872	8.649	8.459	8.455	8.568	8.997	9.508	10.04	8.615	9.082	8.592	9.259	8.885	8.663	7.56	7.51	7.119	8.02	7.397	7.075	6.857	7.655	7.607	7.636	7.963	8.556	7.985	7.067	7.037	7.679	7.356	7.217	6.336	8.53	8.382	7.72	7.504	7.717	7.588	7.728	7.711	7.318	7.334	7.204	7.015	7.471	7.554	7.377	6.885	13.163	7.49	12.49	13.163	12.631	12.744	12.673	12.408	4.604	12.122	11.793	11.919	11.271	11.141	11.255	0.694	10.74	10.547	10.145	9.213	8.988	8.425	7.565	6.477	4.725	4.398	3.674	3.796	3.685	3.404	3.413	3.232	0.004	0.005	0.004	3.386	3.138	3.123	3.381	3.585	1.578	1.662	1.662	2.83	1.6	1.5	1.3	1.723	2	1.9	1.6	2.553	1.8	1.5	1.3	0.913	1.8	1.4	1.2	1	1.4	0.7	0.7	0.7	1.1	0.9	0.7	0.6	0.86	0.6	0.58	0.6	0.54	0.66	0.64	0.7	0.68	1	0.76
Overige vlottende activa Numbers are in millions	1.848	1.694	2.09	1.932	2.066	3.532	3.907	2.918	1.602	1.361	1.339	1.8	1.521	1.496	1.735	2.076	1.862	1.62	1.753	2.054	1.746	1.646	1.407	1.259	1.44	0.978	1.116	1.049	1.214	0.994	0.939	0.989	0.852	0.873	0.751	0.946	0.81	0.862	1.171	0.933	0.88	0.825	0.767	0.791	0.827	0.829	2.189	2.05	0.834	1.493	0.755	1.341	1.238	0.964	1.584	1.071	0.894	0.453	0.262	0.148	0.146	0.262	0.514	5.967	5.698	0.207	7.329	0.119	0.113	0.112	0.056	0.068	0.074	10.304	0.056	0.083	0.06	0.031	0.004	0.027	0.041	0.127	0.021	0.034	0.105	0.325	0.541	0.744	0.744	0.744	3.478	3.477	2.843	0.01	0.347	0.347	0.347	0.006	0.006	0.014	0.021	0.07	0.03	-0.1	0.2	0.038	0	0.1	0.1	0.122	0.2	0.5	0.1	0.974	0	0.1	0.1	0.1	0.2	0.9	0.4	0.4	0.1	-0.1	0	0	0.03	0.03	0.04	0.05	0.17	0.04	0.04	0.04	0.05	0.04	0.05
Totaal vlottende activa Numbers are in millions	39.012	38.596	38.786	36.828	31.778	40.162	37.954	31.918	30.478	27.826	28.328	27.851	34.096	34.468	31.935	31.323	33.342	29.812	29.693	30.13	26.636	23.284	22.648	22.059	19.751	18.776	16.201	16.73	17.971	18.335	16.947	18.27	16.959	17.791	17.786	16.538	15.395	15.818	16.358	15.886	16.644	16.531	16.44	16.877	17.558	17.573	17.312	19.516	21.607	20.224	18.499	18.289	17.988	18.582	18.039	17.244	16.403	18.184	15.947	11.258	15.564	15.947	15.323	20.921	21.91	16.875	15.04	15.409	14.229	14.782	13.56	13.083	12.663	12.671	12.365	13.386	13.088	11.641	11.246	10.345	9.661	8.412	6.305	5.388	4.669	4.942	5.268	5.002	4.821	4.751	4.382	4.501	4.843	4.793	4.052	3.783	4.247	4.643	2.829	3.197	2.949	4.15	2.66	2.5	3.1	2.896	3.7	3	4.6	4.222	5.2	5.3	4.8	2.17	4	4	3.2	2.4	3	3.1	3.1	3.7	3.3	2.5	1.8	1.5	1.42	1.22	1.49	1.1	1.37	1.15	1.44	1.32	1.27	1.23	1.12
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.456	62.479	62.324	63.122	61.368	62.148	61.618	62.061	62.39	61.574	58.277	57.58	56.666	56.37	56.246	54.252	54.911	54.746	55.136	54.906	55.74	14.811	11.987	10.04	10.104	10.276	10.497	10.564	10.622	10.682	10.19	9.762	9.805	9.874	10.023	10.381	10.741	11.18	11.69	11.654	12.103	12.669	13.368	14.101	14.787	15.447	16.034	16.232	10.299	10.477	8.773	9.212	8.462	8.879	6.991	7.205	6.503	6.54	4.619	7.794	3.504	4.619	5.276	5.716	5.033	4.707	4.221	2.175	2.264	2.279	2.257	2.295	2.317	2.356	2.186	2.213	2.225	2.257	2.277	1.044	0.981	0.974	0.971	0.96	0.948	0.974	0.972	0.992	1.019	1.03	1.059	1.069	1.098	1.131	1.171	1.215	0.318	1.317	1.079	1.131	1.185	1.49	1.68	1.2	1.2	1.219	0.9	0.9	0.9	0.867	0.4	0.4	0.4	0.285	0.3	0.3	0.3	0.3	0.6	0.5	0.5	0.5	0.8	0.7	0.7	0.8	0.81	0.83	0.87	0.9	0.93	0.95	0.99	1.02	1.07	1.1	1.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10.071	9.762	9.383	9.044	9.061	8.722	8.625	8.487	8.084	8.018	8.087	8.045	8.011	8.211	7.797	7.441	6.872	6.483	6.315	6.228	6.163	6.407	6.51	6.196	6.518	6.597	6.524	6.308	6.367	6.354	6.405	6.353	6.414	6.481	6.128	6.064	6.014	5.863	4.938	4.286	3.943	3.744	1.976	1.985	1.999	2.014	2.042	1.621	1.663	1.677	1.642	1.653	1.687	1.696	1.743	1.718	1.764	1.774	1.872	1.807	1.861	1.872	1.923	0	0	2.057	1.382	1.382	1.495	1.495	1.66	1.221	1.221	1.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10.071	9.762	9.383	9.044	9.061	8.722	8.625	8.487	8.084	8.018	8.087	8.045	8.011	8.211	7.797	7.441	6.872	6.483	6.315	6.228	6.163	6.407	6.51	6.196	6.518	6.597	6.524	6.308	6.367	6.354	6.405	6.353	6.414	6.481	6.128	6.064	6.014	5.863	4.938	4.286	3.943	3.744	1.976	1.985	1.999	2.014	2.042	1.621	1.663	1.677	1.642	1.653	1.687	1.696	1.743	1.718	1.764	1.774	1.872	1.807	1.861	1.872	1.923	0	0	2.057	1.382	1.382	1.495	1.495	1.66	1.221	1.221	1.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	-6.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.547	0.547	0.547	0.547	1.807	1.853	1.807	1.807	1.807	0	0	1.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.919	1.926	1.473	1.473	1.473	1.473	1.49	1.49	1.49	1.77	1.71	1.71	0	-0.78	0	0	0	0.331	0.295	0.295	0.295	0.295	0.193	0.193	0.193	0.193	0.651	0.925	0.925	0.925	0.678	0.686	0.978	1.104	1.398	1.455	1.197	1.197	1.335	1.335	1.335	1.335	1.727	1.56	1.303	1.303	1.167	1.167	1.167	1.167	1.226	1.226	1.226	1.226	1.226	1.28	1.309	1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.191	0.41	1.313	1.146	1.32	1.401	1.39	1.425	1.524	1.621	1.674	1.79	2.73	2.872	3.048	3.233	3.363	3.546	3.588	3.708	3.905	4.105	4.788	5.045	5.317	5.589	12.249	6.018	6.365	6.482	6.704	6.801	7.124	7.447	6.24	6.66	7.116	7.54	7.312	7.212	7.515	7.399	7.604	7.934	8.261	7.523	7.766	6.752	6.884	7.017	9.299	1.716	1.745	1.775	1.245	1.304	1.304	1.295	1.553	1.501	1.527	1.553	1.658	5.388	5.522	1.658	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	3.38	3.38	3.38	3.38	3.26	3.28	3.28	3.28	3.419	3.35	3.365	3.33	3.38	3.376	3.558	3.758	4.151	4.331	4.518	4.682	4.116	4.172	5.197	4.311	7.4	6.496	6.685	6.09	6.65	7.3	5.7	6.685	6.8	5.9	5.7	6.036	4.1	4	4	1.739	3.1	1.6	1.5	1.5	1.3	1.3	1.1	1	0.4	0.1	0.1	0	0.05	0.06	0.05	0.07	0.06	0.06	0.05	0.06	0.05	0.06	0.08
Totaal niet-vlottende activa Numbers are in millions	75.637	75.386	74.493	74.785	73.222	73.744	73.123	73.463	73.488	72.983	69.748	69.125	67.407	67.453	67.091	64.926	65.146	65.106	65.334	65.137	66.103	25.618	23.478	21.474	22.132	22.655	23.397	23.815	24.279	24.443	23.977	23.602	24.321	24.906	23.789	24.56	25.068	25.78	25.275	24.487	24.896	25.147	24.675	25.58	26.35	26.287	27.009	25.772	20.013	20.338	20.94	13.806	13.12	13.576	11.753	12.054	11.427	11.382	9.851	12.954	8.699	9.851	10.664	11.104	10.554	10.229	7.492	5.447	5.649	5.664	5.807	5.406	5.428	5.467	5.566	5.593	5.605	5.637	5.537	4.325	4.261	4.254	4.39	4.31	4.313	4.305	4.351	4.368	4.578	4.787	5.209	5.4	5.616	5.813	5.286	5.387	5.516	5.629	8.479	7.627	7.869	7.58	8.33	8.5	6.9	7.904	7.7	6.8	6.6	6.902	4.5	4.4	4.4	2.024	3.4	1.9	1.8	1.8	1.9	1.8	1.6	1.5	1.2	0.8	0.8	0.8	0.86	0.89	0.92	0.97	0.99	1.01	1.04	1.08	1.12	1.16	1.19
Totaal activa Numbers are in millions	114.649	113.982	113.279	111.613	105	113.906	111.077	105.381	103.966	100.809	98.076	96.976	101.503	101.921	99.026	96.249	98.488	94.918	95.027	95.267	92.739	48.902	46.126	43.533	41.883	41.431	39.598	40.545	42.25	42.778	40.924	41.872	41.28	42.697	41.575	41.098	40.463	41.598	41.633	40.373	41.54	41.678	41.115	42.457	43.908	43.86	44.321	45.288	41.62	40.562	39.438	32.095	31.107	32.158	29.791	29.299	27.83	29.566	25.798	24.213	24.263	25.798	25.987	32.025	32.464	27.104	22.532	20.856	19.878	20.445	19.367	18.489	18.092	18.138	17.932	18.979	18.694	17.279	16.784	14.67	13.922	12.666	10.695	9.697	8.982	9.247	9.619	9.37	9.398	9.539	9.591	9.901	10.459	10.607	9.339	9.17	9.763	10.272	11.308	10.824	10.818	11.73	10.99	11	10	10.8	11.4	9.8	11.2	11.124	9.7	9.7	9.2	4.194	7.4	5.9	5	4.2	4.9	4.9	4.7	5.2	4.5	3.3	2.6	2.3	2.28	2.11	2.41	2.07	2.36	2.16	2.48	2.4	2.39	2.39	2.31
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.845	7.137	9.931	9.82	4.168	5.32	6.672	2.616	2.736	2.773	2.312	2.743	2.316	1.893	1.99	1.755	1.356	0.962	1.681	1.513	1.736	1.774	1.695	1.935	1.927	2.215	1.425	1.394	1.854	1.919	1.53	1.64	1.774	2.018	1.885	1.686	1.502	1.874	1.533	1.208	1.362	1.375	1.251	1.817	1.55	1.509	1.708	1.76	1.936	1.169	1.518	2.352	1.527	2.094	0.868	1.057	0.81	0.713	0.517	0.394	0.514	0.517	0.835	0.729	0.764	0.558	0.593	0.637	0.475	0.488	0.493	0.476	0.548	0.549	0.793	0.879	0.787	1.047	1.043	1.088	0.775	0.448	0.412	0.363	0.191	0.408	0.628	0.414	0.395	0.431	0.296	0.518	0.696	0.807	0.629	0.808	0.69	0.735	0.648	0.734	0.602	0.92	0.75	0.6	0.4	0.477	0.7	0.8	0.7	0.905	1.1	1.5	1.2	0.639	0.9	0.9	0.7	0.6	0.7	0.5	0.4	0.7	0.3	0.3	0.4	0.3	0.4	0.5	0.61	0.55	0.59	0.69	0.62	0.57	0.6	0.72	0.88
Kortlopende schulden Numbers are in millions	5.028	4.891	4.963	4.957	4.951	5.132	4.956	5.074	5.19	5.271	5.176	5.144	4.076	6.079	6.176	4.09	4.052	3.391	2.133	2.423	2.666	1.907	1.449	2.168	3.231	3.999	4.217	4.835	4.614	4.901	4.46	4.868	6.339	6.452	6.318	5.327	4.749	3.922	5.129	5.02	5.218	5.665	6.007	6.346	6.877	5.928	5.833	5.86	4.023	4.219	2.992	1.762	2.175	1.899	1.774	1.748	1.649	1.816	3.561	2.345	2.279	3.561	4.442	10.349	10.234	5.499	4.767	4.52	4.73	4.45	2.962	2.75	2.408	2.376	0.576	0.467	0.47	0.485	0.558	0.428	0.438	0.44	1.368	0.523	0.318	0.457	0.565	1.235	1.137	1.159	0.799	0.839	0.879	0.168	0.569	0.613	0.547	0.996	0.828	1.145	1.143	0.59	0.49	0.8	0.7	0.018	1.4	1.6	1.5	1.571	2.4	2.4	2.1	0.038	0.7	0.6	0.6	0.5	0.5	0.8	0.7	0.7	0.4	0.4	0.5	0.4	0.05	0.09	0.06	0.51	0.03	0.02	0.06	0.07	0.07	0.14	0.08
Belastingschulden Numbers are in millions	0.765	2.842	2.205	1.599	0.493	0.228	0.116	0.235	1.309	1.049	1.365	0.922	0.843	0.212	0.121	0	0.2	0.206	1.794	1.3	0.735	0	0.996	0.501	0	0	0	0.16	0.721	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	0.047	0.055	0.005	0.158	252.623	0.977	0.896	0.605	847.419	0.505	0.203	0.1	1,760.245	0.285	0.285	0.285	0	0.088	0.073	0.016	0	0.047	0.04	0.007	0	0.069	0.05	0.05	0	0.011	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9.519	5.922	5.673	4.68	9.256	6.031	4.863	4.848	4.164	0.82	1.056	1.245	2.804	5.798	4.257	3.782	6.656	1.994	1.509	2.851	2.948	2.758	3.26	2.425	2.736	1.396	0.742	0.368	1.198	0.892	2.079	1.73	0.03	0.258	0.905	1.119	0.559	0.837	2.192	1.583	1.841	0.982	1.08	0.32	0.584	0.193	0.391	0.444	0.882	1.015	0.577	0.67	1.091	1,091.043	1.652	1.2	1.025	826.443	0.849	0.86	0.949	0.849	0.929	0.285	0.32	1.023	0.331	0.648	0.878	1.781	2.875	2.692	3.247	3.253	4.38	5.185	5.553	3.853	4.138	2.724	3.096	2.967	0.576	0.661	0.652	0.836	0.805	0.53	0.829	0.371	0	0.327	0.873	0.619	1.122	0.601	0.978	0	0.448	0	0	0	0	0	0	1.226	0	0	0	0	0	0	0	0.631	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 Numbers are in millions	3.028	4.967	4.659	5.299	3.835	8.894	4.968	3.869	4.518	4.801	4.916	4.75	4.047	3.797	3.333	3.669	3.516	4.58	5.056	4.974	3.699	3.41	3.976	3.83	2.418	2.82	2.331	2.864	2.919	3.423	2.168	2.469	2.238	2.653	2.347	2.635	2.343	2.693	2.474	2.529	2.288	2.482	2.254	2.322	2.22	2.501	3.539	2.717	2.849	2.877	2.545	2.596	3.029	-1,085.844	3.531	3.833	4.113	-820.018	1.307	1.339	0.71	1.307	0.746	2.025	2.365	1.418	1.74	1.456	0.489	0.558	1.371	0.733	0.257	0.286	0.734	0.932	0.366	0.486	0.39	1.413	1.078	0.626	0.533	0.479	0.352	0.192	0.351	0.503	0.22	0.39	0.893	0.448	0.088	1.44	0.31	0.431	0.379	0.92	0.321	0.629	0.405	1.45	1.18	0.5	0.8	0.555	0.8	0.4	2.1	1.064	0.9	0.5	0.7	0.233	0.3	0.2	0.4	0.4	0.2	0.2	0.3	0.6	0.5	0.7	1	0.9	1.3	1.11	1.47	0.74	1.43	1.26	1.51	1.5	3.39	3.2	3.19
Totaal kortlopende verplichtingen Numbers are in millions	22.42	22.917	25.226	24.756	22.21	25.377	21.459	16.407	16.608	13.665	13.46	13.882	13.243	17.567	15.756	13.296	15.58	10.927	10.379	11.761	11.049	9.849	10.38	10.358	10.312	10.43	8.715	9.461	10.585	11.135	10.237	10.707	10.381	11.381	11.455	10.767	9.153	9.326	11.328	10.34	10.709	10.504	10.592	10.805	11.231	10.131	11.471	10.781	9.69	9.28	7.631	7.381	7.822	9.192	7.825	7.838	7.598	8.953	6.234	4.937	4.452	6.234	6.953	13.389	13.683	8.498	7.431	7.261	6.572	7.276	7.701	6.651	6.459	6.465	6.483	7.462	7.176	5.871	6.128	5.654	5.387	4.481	2.889	2.025	1.513	1.893	2.349	2.682	2.582	2.35	1.987	2.132	2.536	3.033	2.63	2.453	2.594	2.652	2.244	2.507	2.15	2.96	2.42	1.9	1.9	2.277	2.9	2.8	4.3	3.539	4.4	4.4	4	1.54	1.9	1.7	1.7	1.5	1.4	1.5	1.4	2	1.2	1.4	1.9	1.6	1.75	1.7	2.14	1.8	2.05	1.97	2.19	2.14	4.06	4.06	4.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35.937	33.244	34.785	39.365	40.574	41.748	43.172	44.398	45.611	46.31	46.201	47.503	41.555	42.575	43.597	44.361	44.891	45.422	44.041	43.755	44.207	3.765	2.377	1.04	1.389	1.735	2.127	2.536	2.944	3.347	3.726	4.212	4.713	5.218	5.005	5.497	6.038	6.87	5.211	5.228	6.093	6.82	7.665	8.571	9.148	10.155	9.676	10.624	8.386	8.678	10.832	4.946	4.623	4.94	4.314	4.715	4.036	4.305	6.345	5.21	5.875	6.345	6.294	6.174	6.272	6.416	3.841	2.528	2.426	2.521	1.646	1.699	1.759	1.844	1.779	1.885	1.993	2.089	2.265	1.314	1.418	1.528	1.564	1.672	1.574	1.66	1.67	1.228	1.41	39.023	2.158	2.325	3.07	3.332	2.872	2.912	3.081	3.213	4.406	3.423	3.638	3.72	3.04	3	2.1	2.622	2.2	2.3	2.5	1.1	1.1	0.8	0.8	0.081	1.5	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.6	0.3	0.3	0.4	0.35	0.35	0.37	0.39	0.43	0.43	0.45	0.47	0.48	0.51	0.45
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	38.252	0	0	0	43.053	0	0	-32.759	-29.205	-31.799	-35.359	-33.452	-39.84	-39.662	-37.912	-37.801	1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.007	0	0	0	0.166	0	0	0	0.358	0	0	0.4	0.4	0.625	0.625	0.625	0.765	0.944	0.944	0.944	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	3.373	3.356	0	0	-38.418	0	0	0	-43.411	0	0	32.759	29.205	31.799	35.359	33.452	39.84	39.662	37.912	37.801	-1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.676	-10.624	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.388	-0	0	-0	0	0	0.62	0	0	0	0	0	0	0	0	0	0.039	0	0	0	1.613	-0.1	0	0	0.02	-0.1	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.937	36.624	38.141	39.365	40.574	41.748	43.172	44.398	45.611	46.31	46.201	47.503	41.955	42.975	44.222	44.986	45.516	46.187	44.985	44.699	45.151	4.709	2.377	1.04	1.389	1.735	2.127	2.536	2.944	3.347	3.726	4.212	4.713	5.218	5.005	5.497	6.038	6.87	5.211	5.228	6.093	6.82	7.665	8.571	9.148	10.155	9.676	10.624	8.386	8.678	10.832	4.946	4.623	4.94	4.314	4.715	4.036	4.305	6.345	5.319	5.875	6.345	6.294	6.174	6.272	6.416	3.841	2.528	2.426	2.521	1.646	1.699	1.759	1.844	1.779	1.885	1.993	2.089	2.265	1.314	1.418	1.528	1.564	1.672	1.574	1.66	1.67	1.228	1.41	1.635	2.158	2.325	3.07	3.332	2.872	3.532	3.081	3.213	4.406	3.423	3.638	3.72	3.04	3	2.1	2.661	2.2	2.3	2.5	2.713	1	0.8	0.8	0.101	1.4	0.1	1.3	0.1	0.4	0.4	0.4	0.4	0.6	0.3	0.3	0.4	0.35	0.35	0.37	0.39	0.43	0.43	0.45	0.47	0.48	0.51	0.45
Totaal passiva Numbers are in millions	58.357	59.541	63.367	64.121	62.784	67.125	64.631	60.805	62.219	59.975	59.661	61.385	55.198	60.542	59.978	58.282	61.096	57.114	55.364	56.46	56.2	14.558	12.757	11.398	11.701	12.165	10.842	11.997	13.529	14.482	13.963	14.919	15.094	16.599	16.46	16.264	15.191	16.196	16.539	15.568	16.802	17.324	18.257	19.376	20.379	20.286	21.147	21.405	18.076	17.958	18.463	12.328	12.445	14.132	12.139	12.553	11.634	13.258	12.579	10.257	10.326	12.579	13.247	19.563	19.955	14.914	11.273	9.789	8.999	9.798	9.348	8.35	8.219	8.309	8.262	9.347	9.169	7.96	8.393	6.968	6.805	6.009	4.453	3.697	3.087	3.552	4.019	3.91	3.992	3.985	4.144	4.457	5.607	6.365	5.502	5.985	5.675	5.865	6.651	5.93	5.788	6.68	5.46	4.9	4	4.938	5.1	5.1	6.8	6.252	5.4	5.2	4.8	1.641	3.3	1.8	1.7	1.6	1.8	1.9	1.8	2.4	1.8	1.7	2.2	2	2.1	2.05	2.51	2.19	2.48	2.4	2.64	2.61	4.54	4.57	4.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952.8	0	0	0	948.089	0	0	0	0	0	0	0	0	0.112	0.112	0.112	0.112	0	0	0	0	0	0	0	0.507	0	0	0	0	0	0	0	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 Numbers are in millions	0.796	0.796	0.797	0.798	0.795	0.808	0.799	0.807	0.807	0.803	0.79	0.79	0.79	0.79	0.777	0.777	0.777	0.777	0.71	0.71	0.71	0.71	0.662	0.662	0.662	0.662	0.652	0.652	0.652	0.652	0.64	0.64	0.64	0.64	0.628	0.628	0.628	0.628	0.614	0.614	0.614	0.614	0.596	0.596	0.596	0.596	0.584	0.584	0.584	0.582	0.575	0.575	0.575	0.572	0.57	0.57	0.568	0.568	0.563	0.563	0.563	0.563	0.554	0.554	0.554	0.554	0.541	0.541	0.544	0.538	0.531	0.53	0.537	0.494	0.532	0.411	0.411	0.532	0.41	0.407	0.407	0.403	0.398	0.386	0.386	0.386	0.385	0.385	0.385	0.385	0.379	0.379	0.379	0.369	0.291	0.291	0.278	0.272	0.212	0.18	0.167	0.15	0.13	0	0	0.117	0	0	0	0.095	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.37
Ingehouden winsten Numbers are in millions	49.222	46.976	42.516	40.134	35.183	34.464	35.039	33.062	30.379	29.948	28.32	25.636	22.486	19.58	18.956	18.453	18.132	18.147	19.539	18.204	15.974	13.913	13.63	12.29	10.569	10.06	10.061	10.041	9.957	9.719	9.301	9.288	8.409	8.185	7.803	7.701	8.18	8.161	8.483	8.415	8.386	8.134	7.168	7.388	7.733	8.022	7.797	8.553	8.438	8.17	7.406	6.838	6.38	6.271	6.239	5.374	4.901	5.012	2.122	2.859	2.84	2.122	1.842	1.564	1.611	1.292	0.63	0.437	0.25	0.018	-0.397	-0.278	-0.544	-0.588	-0.603	-0.641	-0.748	-0.953	-1.727	-2.393	-2.975	-3.399	-3.65	-3.828	-3.933	-4.134	-4.114	-4.254	-4.308	-4.161	-4.158	-4.161	-4.753	-5.286	-5.569	-5.601	-5.188	-4.803	-2.279	-2.065	-1.835	-3.66	-0.67	-0.1	-0.1	-0.141	0.5	0.4	-0.3	-0.275	-0.9	-0.5	-0.5	-0.678	-0.5	-0.5	-0.6	-0.7	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0.1	0.02	0	-12.02	-12.04	-12.1	-12.12	-12.02	-12.04	-11.98	-12	-12.1
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	-0	0	-0	-0	-0	0	-0	0	0	0	0	0	-0	-0	-0	-18.971	-17.824	-16.714	-16.485	-16.249	-15.983	-15.725	-15.463	-15.23	-14.859	-14.506	-14.339	-13.973	-13.595	-13.218	-14.803	-14.391	-13.954	-13.473	-13.996	-13.433	-12.871	-12.14	-11.404	-10.663	-9.917	-9.435	-8.595	-7.88	-7.267	-6.688	-6.105	-5.647	-5.203	-4.769	-4.332	-4.018	-3.728	-3.484	-2.635	-3.018	-2.688	-2.635	-2.51	-2.466	-2.427	-2.385	-2.359	-2.318	-2.362	-2.325	-2.283	-2.245	-2.206	0.043	-2.147	0.121	0.121	0.121	-2.01	-1.974	-1.953	-1.947	-1.925	-1.906	-1.887	-1.861	-1.833	-1.803	-1.773	-1.758	-1.716	-1.672	-1.631	-1.59	-1.549	-1.504	-1.453	-1.402	-1.436	-1.383	-1.33	-1.28	-1.22	-1.2	-1.1	-1.061	-1.1	-1	-1	-0.938	-0.9	-0.9	-0.9	-0.805	-0.8	-0.8	-0.8	-0.8	-0.8	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.02	-0.99	-0.95	-0.92	-0.89	-0.86	-0.82	-0.78	-0.8	-0.76	-0.73
Overige totale aandeelhoudersvermogen Numbers are in millions	6.274	6.669	6.599	6.56	6.238	11.509	10.608	10.707	10.561	10.083	9.305	9.165	15.139	14.991	14.151	14.002	13.929	13.887	13.196	32.308	31.208	30.094	29.551	29.379	29.257	29.005	28.537	28.443	28.075	27.722	26.953	26.597	26.579	26.202	27.558	27.146	26.709	26.228	26.546	25.983	25.421	24.69	23.728	22.982	22.227	21.737	20.627	19.884	19.233	18.524	17.637	17.083	16.513	15.952	15.176	14.82	14.455	14.211	13.17	13.552	13.222	13.17	12.854	12.81	12.771	12.729	12.448	12.407	12.448	12.416	12.169	12.131	12.086	9.88	11.887	9.741	9.741	9.62	11.717	11.662	11.639	-941.2	11.419	11.348	11.329	-936.786	11.162	11.131	11.101	11.087	10.943	10.899	10.858	10.748	10.551	9.887	10.338	10.228	8.161	8.163	8.028	9.84	7.29	7.4	7.2	6.44	6.9	5.3	5.7	5.99	6.1	5.9	5.8	3.953	5.4	5.4	4.7	4.1	3.6	3.8	3.8	3.7	3.5	2.4	1.3	1.3	1.12	1.01	12.82	12.79	12.82	12.68	12.63	12.57	10.59	10.55	10.17
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.292	54.441	49.912	47.492	42.216	46.781	46.446	44.576	41.747	40.834	38.415	35.591	38.415	35.361	33.884	33.232	32.838	32.811	33.445	32.251	30.068	28.003	27.358	26.082	24.505	24.002	23.787	23.906	23.825	23.587	22.555	22.552	22.033	21.809	21.186	21.084	21.563	21.544	21.647	21.579	21.55	21.298	20.088	20.303	20.639	20.92	20.413	21.141	20.988	20.588	19.513	18.848	18.265	18.025	17.654	16.747	16.196	16.307	13.219	13.956	13.937	13.219	12.74	12.462	12.509	12.19	11.26	11.067	10.879	10.648	10.02	10.139	9.873	9.829	9.669	9.632	9.525	9.319	8.39	7.702	7.117	6.657	6.241	6	5.895	5.694	5.6	5.46	5.406	5.553	5.447	5.445	4.852	4.242	3.836	3.185	4.087	4.407	4.657	4.894	5.03	5.05	5.53	6.1	6	5.862	6.3	4.7	4.4	4.872	4.3	4.5	4.4	2.552	4.1	4.1	3.3	2.6	3.1	3	2.9	2.8	2.7	1.6	0.4	0.3	0.18	0.07	-0.1	-0.12	-0.12	-0.25	-0.16	-0.21	-2.15	-2.17	-2.29
Totaal eigen vermogen Numbers are in millions	56.292	54.441	49.912	47.492	42.216	46.781	46.446	44.576	41.747	40.834	38.415	35.591	46.305	41.379	39.048	37.967	37.392	37.804	39.663	38.807	36.539	34.344	33.369	32.135	30.182	29.266	28.756	28.548	28.721	28.296	26.961	26.953	26.186	26.098	25.115	24.834	25.272	25.402	25.094	24.805	24.738	24.354	22.858	23.081	23.529	23.574	23.174	23.883	23.544	22.604	20.975	19.768	18.662	18.025	17.653	16.745	16.196	16.308	13.219	13.956	13.937	13.219	12.74	12.462	12.509	12.19	11.26	11.067	10.879	10.648	10.02	10.139	9.873	9.829	9.669	9.632	9.525	9.319	8.39	7.702	7.117	6.657	6.241	6	5.895	5.694	5.6	5.46	5.406	5.553	5.447	5.445	4.852	4.242	3.836	3.185	4.087	4.407	4.657	4.894	5.03	5.05	5.53	6.1	6	5.862	6.3	4.7	4.4	4.872	4.3	4.5	4.4	2.552	4.1	4.1	3.3	2.6	3.1	3	2.9	2.8	2.7	1.6	0.4	0.3	0.18	0.07	-0.1	-0.12	-0.12	-0.25	-0.16	-0.21	-2.15	-2.17	-2.29
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	114.649	113.982	113.279	111.613	105	113.906	111.077	105.381	103.966	100.809	98.076	96.976	101.503	101.921	99.026	96.249	98.488	94.918	95.027	95.267	92.739	48.902	46.126	43.533	41.883	41.431	39.598	40.545	42.25	42.778	40.924	41.872	41.28	42.697	41.575	41.098	40.463	41.598	41.633	40.373	41.54	41.678	41.115	42.457	43.908	43.86	44.321	45.288	41.62	40.562	39.438	32.095	31.107	32.158	29.791	29.299	27.83	29.566	25.798	24.213	24.263	25.798	25.987	32.025	32.464	27.104	22.532	20.856	19.878	20.445	19.367	18.489	18.092	18.138	17.932	18.979	18.694	17.279	16.784	14.67	13.922	12.666	10.695	9.697	8.982	9.247	9.619	9.37	9.398	9.539	9.591	9.901	10.459	10.607	9.339	9.17	9.763	10.272	11.308	10.824	10.818	11.73	10.99	11	10	10.8	11.4	9.8	11.2	11.124	9.7	9.7	9.2	4.194	7.4	5.9	5	4.2	4.9	4.9	4.7	5.2	4.5	3.3	2.6	2.3	2.28	2.12	2.41	2.07	2.36	2.15	2.48	2.4	2.39	2.4	2.31

Butler National Corporation

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