Pathward Financial, Inc.
NASDAQ:CASH
77.99 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 298.926 | 347.888 | 671.63 | 375.58 | 515.271 | 432.598 | 369.169 | 388.038 | 157.26 | 237.68 | 1,230.1 | 314.019 | 720.243 | 3,724.242 | 1,586.451 | 427.367 | 3,108.141 | 108.733 | 152.189 | 126.545 | 100.732 | 156.461 | 164.169 | 99.977 | 71.276 | 107.563 | 1,300.409 | 1,267.586 | 65.63 | 67.293 | 695.731 | 773.83 | 36.83 | 39.48 | 293.147 | 27.658 | 20.405 | 24.883 | 52.47 | 29.832 | 30.861 | 38.931 | 31.865 | 40.063 | 26.499 | 89.031 | 32.745 | 145.051 | 166.435 | 236.074 | 156.882 | 276.893 | 65.21 | 158.708 | 193.572 | 87.503 | 17.424 | 16.57 | 82.907 | 6.168 | 5.227 | 16.725 | 129.189 | 2.963 | 27.214 | 64.552 | 14.075 | 11.32 | 32.59 | 24.485 | 101.33 | 109.353 | 91.999 | 37.33 | 24.766 | 14.37 | 7.913 | 8.101 | 9.121 | 8.937 | 9.522 | 8.295 | 14.371 | 9.757 | 14.755 | 22.3 | 17.56 | 7.376 | 7.622 | 9.496 | 7.612 | 8.766 | 7.192 | 16.517 | 12.43 | 6.923 | 7.936 | 5.03 | 8 | 5.4 | 6.2 | 9.9 | 7.3 | 6.7 | 10.7 | 14.7 | 20.2 | 13.1 | 11.7 | 13.8 | 12.8 | 14.6 | 18.2 | 9.4 | 13.9 | 4.6 | 11.1 | 10 | 6.9 | 6.4 | 5.4 | 15.5 | 16.1 | 20.5 |
Kortetermijnbeleggingen
| 0 | 1,725.46 | 1,779.458 | 1,850.581 | 1,804.228 | 1,914.271 | 1,825.563 | 1,847.778 | 1,882.869 | 1,956.523 | 2,043.478 | 1,782.739 | 847.87 | 854.023 | 921.947 | 797.363 | 814.495 | 825.579 | 840.525 | 852.603 | 889.947 | 961.897 | 1,081.663 | 1,340.87 | 1,487.96 | 1,351.538 | 1,418.862 | 1,392.24 | 1,106.977 | 1,141.684 | 1,184.44 | 936.832 | 910.309 | 863.468 | 866.152 | 761.584 | 679.504 | 562.81 | 526.377 | 470.997 | 482.346 | 433.017 | 417.431 | 364.942 | 299.821 | 291.717 | 521.892 | 565.037 | 435.25 | 0 | 91.051 | 42.428 | 28.33 | 0 | 23.836 | 21.982 | 0 | 0 | 19.351 | 18.607 | 0 | 0 | 14.482 | 16.727 | 0 | 0 | 23.512 | 25.058 | 0 | 28.224 | 27.584 | 27.42 | 0 | 0 | 0 | 215,867.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 298.926 | 347.888 | 2,522.211 | 2,179.808 | 2,429.542 | 2,258.161 | 2,216.947 | 2,270.907 | 2,113.783 | 2,281.158 | 3,012.839 | 1,161.889 | 1,574.266 | 4,646.189 | 2,383.814 | 1,241.862 | 3,933.72 | 949.258 | 1,004.792 | 1,016.492 | 1,062.629 | 1,238.124 | 1,505.039 | 1,587.937 | 1,422.814 | 1,526.425 | 2,692.649 | 2,374.563 | 1,207.314 | 1,251.733 | 1,632.563 | 1,684.139 | 900.298 | 905.632 | 1,054.731 | 707.162 | 583.215 | 551.26 | 523.467 | 512.178 | 463.878 | 456.362 | 396.807 | 339.884 | 318.216 | 610.923 | 597.782 | 145.051 | 166.435 | 236.074 | 156.882 | 276.893 | 65.21 | 158.708 | 193.572 | 87.503 | 17.424 | 16.57 | 82.907 | 6.168 | 5.227 | 16.725 | 129.189 | 2.963 | 27.214 | 64.552 | 14.075 | 11.32 | 32.59 | 24.485 | 101.33 | 109.353 | 91.999 | 37.33 | 24.766 | 14.37 | 7.913 | 8.101 | 9.121 | 8.937 | 9.522 | 8.295 | 14.371 | 9.757 | 14.755 | 22.3 | 17.56 | 7.376 | 7.622 | 9.496 | 7.612 | 8.766 | 7.192 | 16.517 | 12.43 | 6.923 | 7.936 | 5.03 | 8 | 5.4 | 6.2 | 9.9 | 7.3 | 6.7 | 10.7 | 14.7 | 20.2 | 13.1 | 11.7 | 13.8 | 12.8 | 14.6 | 18.2 | 9.4 | 13.9 | 4.6 | 11.1 | 10 | 6.9 | 6.4 | 5.4 | 15.5 | 16.1 | 20.5 |
Nettovorderingen
| 0 | 182.933 | 197.359 | 211.961 | 206.674 | 224.328 | 193.079 | 210.038 | 228.671 | 16.818 | 19.115 | 17.24 | 16.254 | 16.23 | 17.429 | 17.133 | 16.628 | 17.545 | 16.958 | 18.687 | 20.4 | 19.722 | 20.281 | 22.076 | 22.016 | 17.825 | 17.604 | 21.089 | 19.38 | 27.689 | 26.907 | 28.26 | 23.533 | 24.605 | 22.018 | 21.413 | 18.689 | 19.471 | 17.318 | 16.884 | 15.426 | 14.387 | 13.743 | 13.941 | 12.689 | 13.12 | 15.406 | 15.416 | 13.054 | 14.846 | 19.067 | 14.963 | 14.074 | 11.111 | 16.259 | 15.292 | 16.527 | 16.622 | 15.545 | 14.167 | 13.843 | 54.816 | 57.835 | 19.41 | 4.497 | 4.003 | 3.9 | 4.049 | 4.189 | 3.906 | 3.769 | 4.233 | 4.379 | 3.925 | 3.945 | 4.075 | 4.241 | 3.897 | 3.635 | 3.862 | 3.849 | 3.508 | 3.192 | 3.575 | 3.932 | 3.723 | 3.983 | 4.16 | 4.321 | 3.9 | 4.027 | 4.306 | 4.751 | 4.332 | 4.21 | 5.176 | 5.217 | 4.51 | 3.933 | 4.6 | 5 | 4.2 | 3.9 | 5.2 | 5 | 5.1 | 4.3 | 5.8 | 5.4 | 4.7 | 4 | 5.4 | 5 | 3.6 | 2.9 | 3 | 2.7 | 2.9 | 2.2 | 2.6 | 2.2 | 2.2 | 1.8 | 1.5 | 1.5 |
Voorraad
| 0 | -2,056.141 | -2,157.64 | -883.591 | -582.254 | -739.599 | -625.677 | -394.577 | -406.017 | 218.789 | -272.171 | 238.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 189.722 | 330.681 | 378.182 | 698.71 | 398.862 | 537.603 | 455.032 | 389.339 | 406.017 | -218.789 | 272.171 | 1,887.399 | 2,990.282 | 2,879.586 | 2,974.298 | 2,958.287 | 2,874.103 | 2,949.169 | 2,971.194 | 3,209.607 | 3,121.957 | 2,920.895 | 2,588.369 | 2,239.108 | 1,679.198 | 411.41 | 282.176 | 298.566 | 407.208 | 210.826 | 97.505 | 283.296 | 125.17 | 86.165 | 16.808 | 45.899 | 114.125 | 176.785 | 153.395 | 176.046 | 84.228 | 108.135 | 77.193 | 113.122 | 150.194 | 109.654 | -143.802 | -193.766 | 354.328 | 358.889 | 355.542 | 355.915 | 346.783 | 349.901 | 363.047 | 381.156 | 396.844 | 406.42 | 422.542 | 455.474 | 425.724 | 447.605 | 455.346 | 474.001 | 521.764 | 494.008 | 492.329 | 504.132 | 490.655 | 437.987 | 504.089 | 446.633 | 414.307 | 427.447 | 453.316 | 449.153 | 470.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.62 | 539.461 | 525.153 | 0 | 497.424 | 477.968 | 476.806 | 0 | 484.541 | 490.327 | 0 | 0 | 477.4 | 0 | 0 | 0 | 396.8 | 377.6 | 372.6 | 377 | 349.2 | 343.4 | 342.6 | 0 | 315 | 292.2 | 292.7 | 253.2 | 247.7 | 265.7 | 266.9 | 262.2 | 255.8 | 206.8 | 0 | 0 |
Totaal vlottende activa
| 189.722 | 330.681 | 378.182 | 2,549.291 | 2,203.09 | 2,451.874 | 2,280.595 | 2,421.747 | 2,499.578 | 2,130.601 | 2,300.273 | 5,155.936 | 4,168.425 | 4,470.082 | 7,637.916 | 5,359.234 | 4,132.593 | 6,900.434 | 3,937.41 | 4,233.086 | 4,158.849 | 4,003.246 | 3,846.774 | 3,766.223 | 3,289.151 | 1,852.049 | 1,826.205 | 3,012.304 | 2,801.151 | 1,445.829 | 1,376.145 | 1,944.119 | 1,832.842 | 1,011.068 | 944.458 | 1,122.043 | 839.976 | 779.471 | 721.973 | 716.397 | 611.832 | 586.4 | 547.298 | 523.87 | 502.767 | 440.99 | 482.527 | 419.432 | 512.433 | 540.17 | 610.683 | 527.76 | 637.75 | 426.222 | 538.014 | 590.02 | 500.874 | 440.466 | 454.657 | 552.548 | 445.735 | 507.648 | 529.906 | 622.6 | 529.224 | 525.225 | 560.781 | 522.256 | 506.164 | 474.483 | 532.343 | 552.196 | 528.039 | 523.37 | 494.591 | 477.994 | 489.414 | 11.81 | 11.736 | 12.983 | 12.786 | 13.03 | 11.487 | 17.946 | 13.689 | 18.478 | 26.284 | 21.72 | 11.697 | 573.141 | 552.985 | 537.072 | 13.517 | 508.948 | 498.695 | 494.412 | 12.139 | 496.987 | 499.29 | 12.6 | 10.4 | 487.8 | 13.8 | 12.5 | 11.7 | 412.6 | 396.6 | 398.6 | 395.5 | 365.6 | 361.2 | 360.8 | 19.6 | 336.8 | 304.5 | 309.6 | 260.5 | 261.7 | 277.9 | 276.4 | 270.8 | 263.4 | 224.1 | 17.6 | 22 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 244.394 | 271.697 | 253.151 | 267.186 | 250.91 | 262.813 | 250.579 | 272.158 | 246.081 | 264.099 | 256.2 | 278.823 | 258.004 | 255.475 | 252.907 | 246.664 | 247.572 | 256.697 | 239.708 | 250.344 | 254.469 | 231.092 | 185.544 | 191.114 | 147.748 | 20.374 | 20.278 | 20.571 | 19.32 | 20.107 | 20.019 | 20.093 | 18.626 | 18.695 | 18.212 | 17.569 | 17.393 | 17.42 | 17.563 | 17.607 | 16.462 | 16.77 | 16.881 | 17.269 | 17.664 | 17.803 | 18.163 | 17.661 | 17.738 | 18.072 | 17.133 | 17.077 | 17.168 | 17.742 | 18.41 | 18.817 | 19.377 | 20.882 | 21.251 | 21.722 | 21.989 | 22.432 | 22.605 | 22.274 | 21.992 | 21.917 | 22.071 | 21.204 | 19.707 | 19.009 | 18.492 | 18.006 | 17.623 | 16.086 | 15.79 | 15.624 | 15.126 | 13.862 | 12.032 | 11.807 | 11.69 | 11.768 | 11.292 | 11.269 | 11.353 | 11.523 | 11.314 | 11.355 | 11.054 | 10.027 | 9.47 | 10.437 | 10.287 | 9.33 | 7.527 | 6.557 | 6.092 | 5.974 | 5.761 | 4.9 | 4.8 | 4.3 | 4 | 4 | 4 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 4.1 | 4.1 | 3.7 | 2.7 | 2.6 | 2.6 | 2 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 0.7 | 0.7 |
Goodwill
| 0 | 309.505 | 309.5 | 309.5 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 309.505 | 307.941 | 307.464 | 303.27 | 303.27 | 98.723 | 98.723 | 98.723 | 98.723 | 98.723 | 98.723 | 98.898 | 36.928 | 36.928 | 36.928 | 36.928 | 36.928 | 11.578 | 11.578 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.325 | 2.206 | 0 | 1.933 | 1.508 | 0 | 3.403 | 3.403 | 3.403 | 0 | 0 | 0 | 3,403.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 17.518 | 18.501 | 19.741 | 20.72 | 331.335 | 22.998 | 24.433 | 25.691 | 27.088 | 29.29 | 31.661 | 33.148 | 34.898 | 36.903 | 39.66 | 41.692 | 43.974 | 46.766 | 50.151 | 52.81 | 56.153 | 60.506 | 66.366 | 70.719 | 46.098 | 47.724 | 50.521 | 52.178 | 64.798 | 66.633 | 73.472 | 28.921 | 30.088 | 31.272 | 32.418 | 33.577 | 10.093 | 10.38 | 10.709 | 2.588 | 2.485 | 2.464 | 2.422 | 2.339 | 2.337 | 2.262 | 2.185 | 2.035 | 2.049 | 1.795 | 1.562 | 1.315 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,399.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 326.094 | 327.018 | 328.001 | 329.241 | 330.225 | 331.335 | 332.503 | 333.938 | 335.196 | 336.593 | 338.795 | 341.166 | 342.653 | 344.403 | 346.408 | 349.165 | 351.197 | 353.479 | 356.271 | 359.656 | 362.315 | 364.094 | 367.97 | 369.636 | 373.989 | 144.821 | 146.447 | 149.244 | 150.901 | 163.521 | 165.356 | 172.37 | 65.849 | 67.016 | 68.2 | 69.346 | 70.505 | 21.671 | 21.958 | 22.287 | 2.588 | 2.485 | 2.464 | 2.422 | 2.339 | 2.337 | 2.262 | 2.185 | 2.035 | 2.049 | 1.795 | 1.562 | 1.315 | 1.408 | 1.19 | 1.201 | 2.663 | 2.749 | 2.72 | 2.499 | 2.215 | 2.508 | 2.449 | 2.325 | 2.206 | 2.046 | 1.933 | 1.508 | 1.508 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.403 | 3.403 | 3.403 | 0 | 3.494 | 3.585 | 3.677 | 3.768 | 3.859 | 3.95 | 0 | 0 | 4.2 | 0 | 0 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 5 | 0 | 2.6 | 2.6 | 2.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 0.8 | 0 | 0 |
Langetermijnbeleggingen
| 724.884 | 53.829 | 51.79 | 1,886.021 | 1,840.819 | 1,951.996 | 1,864.276 | 1,888.343 | 1,924.551 | 2,000.4 | 2,090.765 | 1,833.733 | 1,921.568 | 1,981.852 | 1,552.892 | 1,309.452 | 1,360.712 | 1,268.416 | 1,310.476 | 1,337.84 | 1,407.257 | 1,502.64 | 1,649.754 | 1,855.792 | 2,025.756 | 2,151.915 | 2,308.763 | 2,235.844 | 2,256.96 | 2,390.236 | 2,424.076 | 2,076.747 | 2,089.102 | 2,047.387 | 2,040.872 | 1,751.276 | 1,601.831 | 1,491.421 | 1,513.598 | 1,351.772 | 1,423.149 | 1,317.677 | 1,323.914 | 1,263.398 | 1,169.219 | 1,198.808 | 1,237.347 | 1,323.992 | 1,116.692 | 968.391 | 968.006 | 812.806 | 619.248 | 629.108 | 625.789 | 519.617 | 506.852 | 497.204 | 503.282 | 339.376 | 364.838 | 286.927 | 335.539 | 211.926 | 203.834 | 232.546 | 225.75 | 216.426 | 158.701 | 169.829 | 175.188 | 180.906 | 192.067 | 203.95 | 231.656 | 258.262 | 268.406 | 250.802 | 295.216 | 314.709 | 322.524 | 310.454 | 337.796 | 355.634 | 366.075 | 366.904 | 333.441 | 273.782 | 218.247 | 202.079 | 183.628 | 160.677 | 145.374 | 151.614 | 145.5 | 146.397 | 147.479 | 151.67 | 169.927 | 172.3 | 178.5 | 177.9 | 157.8 | 178.6 | 120.6 | 132.9 | 122.8 | 112 | 116 | 85.9 | 90.5 | 92.2 | 109.5 | 86.1 | 68 | 86.5 | 70.2 | 81 | 108.4 | 104.9 | 65.9 | 100.7 | 57.4 | 58.5 | 56.1 |
Belastingvorderingen
| 0 | 6,292.202 | 6,142.748 | 0 | 0 | 0 | 0 | 0 | 0 | -209.187 | 0 | -184.524 | 92.539 | 20.072 | -5,430.466 | -5,057.035 | -5,040.138 | -5,034.209 | -5,111.853 | -5,392.437 | -5,473.461 | -5,405.154 | -5,340.067 | -5,457.846 | 0 | -3,932.688 | -4,027.405 | -3,947.739 | -3,792.025 | -3,770.435 | -3,732.928 | -3,325.135 | -3,148.114 | -3,021.625 | -2,945.85 | -2,580.172 | -2,418.249 | -2,250.487 | -2,210.688 | -2,015.699 | -2,013.449 | 0 | -1,832.281 | -1,755.403 | -1,636.023 | -1,613.299 | -1,630.843 | 19.846 | 19.773 | 0 | 0 | 0 | -1.315 | -1.408 | 0 | -1.201 | -2.663 | -2.749 | -2.72 | -2.499 | -2.215 | -2.508 | -2.449 | -2.325 | -2.206 | -2.046 | -1.933 | -1.508 | -1.508 | -3.403 | -3.403 | -3.403 | -3.403 | -3.403 | -3.403 | -3.403 | -3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.482 | -187.031 | -164.08 | 0 | -155.108 | -149.086 | -150.073 | 149.803 | -155.53 | -173.877 | 0 | 0 | -182.1 | 0 | 0 | 120.1 | -137.5 | -127.5 | -116.8 | -120.9 | -90.8 | -95.4 | -97.2 | 0 | -88.7 | -70.6 | -89.1 | -71.9 | -82.7 | -110.2 | -106.7 | -67.7 | -102.3 | -58.2 | 0 | 0 |
Overige niet-vlottende activa
| 6,064.242 | 254.853 | 283.245 | -2,114.937 | -2,052.569 | -2,176.208 | -2,075.12 | -2,494.439 | -2,505.828 | 209.187 | -2,685.76 | 0 | -92.539 | -20.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 1.408 | 0 | 1.201 | 2.663 | 2.749 | 2.72 | 2.499 | 2.215 | 2.508 | 2.449 | 2.325 | 2.206 | 2.046 | 1.933 | 1.508 | 1.508 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | -264.664 | -307.248 | -326.516 | -334.214 | -322.223 | -349.088 | -366.903 | -377.428 | -378.427 | -344.755 | -285.137 | -229.302 | 3.403 | 3.403 | 3.403 | -155.661 | 3.494 | 3.585 | 3.677 | -3.768 | 3.859 | 3.95 | -177.2 | -183.3 | 4.2 | -161.8 | -182.6 | -4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 5 | -113.2 | 2.6 | 2.6 | 2.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 0.8 | -59.2 | -56.8 |
Totaal niet-vlottende activa
| 7,359.614 | 7,199.599 | 7,058.935 | 367.511 | 369.385 | 369.936 | 372.238 | 2,494.439 | 2,505.828 | 2,601.092 | 2,685.76 | 2,453.722 | 2,522.225 | 2,581.73 | 2,152.207 | 1,905.281 | 1,959.481 | 1,878.592 | 1,906.455 | 1,947.84 | 2,024.041 | 2,097.826 | 2,203.268 | 2,416.542 | 2,545.916 | 2,317.11 | 2,475.488 | 2,405.659 | 2,427.181 | 2,573.864 | 2,609.451 | 2,269.21 | 2,173.577 | 2,133.098 | 2,127.284 | 1,838.191 | 1,689.729 | 1,530.512 | 1,553.119 | 1,391.666 | 1,442.199 | 1,336.933 | 1,343.259 | 1,283.089 | 1,189.222 | 1,218.948 | 1,257.772 | 1,343.838 | 1,136.465 | 988.512 | 986.934 | 831.445 | 637.731 | 648.258 | 645.389 | 539.635 | 528.892 | 520.835 | 527.253 | 363.597 | 389.042 | 311.867 | 360.593 | 236.525 | 228.032 | 256.509 | 249.754 | 239.138 | 179.916 | 192.241 | 197.083 | 202.315 | 213.093 | 223.439 | 250.849 | 277.289 | 286.935 | 264.664 | 307.248 | 326.516 | 334.214 | 322.223 | 349.088 | 366.903 | 377.428 | 378.427 | 344.755 | 285.137 | 229.302 | 13.43 | 12.873 | 13.84 | 155.661 | 12.824 | 11.112 | 10.234 | 153.571 | 9.833 | 9.711 | 177.2 | 183.3 | 8.5 | 161.8 | 182.6 | 124.6 | 8.7 | 8.8 | 9 | 9.1 | 9.2 | 9 | 9.1 | 113.2 | 5.3 | 5.2 | 5.2 | 3.7 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 2.4 | 59.2 | 56.8 |
Totaal activa
| 7,549.336 | 7,530.28 | 7,437.117 | 7,927.437 | 7,535.543 | 7,458.625 | 6,868.256 | 6,659.225 | 6,747.41 | 6,728.178 | 6,887.239 | 7,609.658 | 6,690.65 | 7,051.812 | 9,790.123 | 7,264.515 | 6,092.074 | 8,779.026 | 5,843.865 | 6,180.926 | 6,182.89 | 6,101.072 | 6,050.042 | 6,182.765 | 5,835.067 | 4,169.159 | 4,301.693 | 5,417.963 | 5,228.332 | 4,019.693 | 3,985.596 | 4,213.329 | 4,006.635 | 3,144.166 | 3,071.742 | 2,960.234 | 2,529.705 | 2,309.983 | 2,275.092 | 2,108.063 | 2,054.031 | 1,923.333 | 1,890.557 | 1,806.959 | 1,691.989 | 1,659.938 | 1,740.299 | 1,763.27 | 1,648.898 | 1,528.682 | 1,597.617 | 1,359.205 | 1,275.481 | 1,074.48 | 1,183.403 | 1,129.655 | 1,029.766 | 961.301 | 981.91 | 916.145 | 834.777 | 819.515 | 890.499 | 859.125 | 757.256 | 781.734 | 810.535 | 761.394 | 686.08 | 666.724 | 729.426 | 754.511 | 741.132 | 746.81 | 745.44 | 755.283 | 776.349 | 768.677 | 795.761 | 808.42 | 780.799 | 757.533 | 759.746 | 782.1 | 772.285 | 774.876 | 739.355 | 672.849 | 607.648 | 586.571 | 565.858 | 550.912 | 523.183 | 521.772 | 509.807 | 504.646 | 505.59 | 506.82 | 509.001 | 511.3 | 511.2 | 496.3 | 475.1 | 473.5 | 418.4 | 421.3 | 405.4 | 407.6 | 404.6 | 374.8 | 370.2 | 369.9 | 388 | 342.1 | 309.7 | 314.8 | 264.2 | 265.2 | 281.3 | 279.7 | 274.1 | 266.6 | 226.5 | 161.4 | 160.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 1.853 | 0.679 | 2.068 | 1.923 | 4.332 | 3.607 | 6.62 | 9.414 | 12.35 | 9.239 | 11.28 | 7.794 | 3.705 | 1.315 | 4.065 | 2.28 | 2.463 | 0.722 | 2.255 | 0.875 | 0.337 | 0.167 | 0.229 | 0.272 | 0.279 | 0.16 | 0.255 | 0.318 | 0.299 | 0.167 | 0.25 | 0.291 | 0.274 | 0.187 | 0.218 | 0.177 | 0.216 | 0.197 | 0.207 | 0.223 | 0.247 | 0.241 | 0.255 | 0.392 | 0.318 | 0.338 | 0.386 | 0.447 | 0.607 | 0.744 | 0.7 | 0.578 | 0.61 | 0.76 | 0.787 | 0.842 | 0.96 | 1.184 | 1.234 | 0.972 | 0.58 | 0.833 | 0.708 | 0.942 | 1.019 | 0.925 | 0.528 | 0.473 | 0.474 | 0.523 | 0.428 | 0.507 | 0.488 | 0.541 | 0.478 | 0.671 | 0.662 | 0.738 | 0.663 | 0.868 | 0.889 | 1.212 | 1.039 | 1.006 | 0.855 | 0.99 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 0.9 | 1.3 | 1.2 | 1.3 | 1.1 | 0.8 | 0.8 | 0.8 | 1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.1 | 0.1 |
Kortlopende schulden
| 377 | 1.121 | 31 | 3.141 | 13 | 230 | 43 | 2.983 | 4.549 | 1.102 | 2.192 | 3.301 | 5.085 | 1.232 | 0 | 0 | 0 | 0 | 717 | 194 | 646.019 | 146.613 | 11.583 | 231.293 | 425.759 | 27.29 | 315.777 | 1,313.401 | 1,404.534 | 277.166 | 494.919 | 3.857 | 1,092.079 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.31 | 18.049 | 0 | 0 | 42.14 | 0 | 0 | 0 | 101.045 | 203.463 | 181.557 | 219.173 | 223.784 | 219.667 | 180.695 | 122.195 | 125.09 | 111.886 | 114.429 | 124.067 | 126.798 | 123.583 | 121.86 | 3.338 | 32.455 | 147.655 | 152.483 | 47.8 | 62.1 | 39.8 | 130.7 | 132.4 | 21.6 | 40.5 | 32.7 | 48.2 | 107.4 | 83.4 | 85.6 | 86 | 71.2 | 93.3 | 65.5 | 69.8 | 51.1 | 51.1 | 66.3 | 66.3 | 0 | 0 | 2.3 | 0.7 | 0.7 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.506 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 6,156.605 | 0 | 6,548.819 | 0 | 0 | 0 | 5,579.126 | 5,790.937 | 5,520.296 | 5,610.302 | 6,269.636 | -5.085 | -1.232 | -0.679 | -2.068 | -1.923 | -4.332 | 0 | 0 | -4.019 | 0 | 0 | 0 | -3.694 | 0 | 0 | 0 | -2.472 | 0 | 0 | 0 | 0 | -0.337 | -0.167 | -0.229 | -540 | -0.279 | -0.16 | -0.255 | -0.318 | -0.299 | -0.167 | -0.25 | -0.291 | -0.274 | -0.187 | -0.218 | -0.177 | -0.216 | -0.197 | -0.207 | -0.223 | -0.247 | -0.241 | -0.255 | -0.392 | -0.318 | -0.338 | -0.386 | -0.447 | -0.607 | -0.744 | -0.7 | -0.578 | -0.61 | -0.76 | -0.787 | -0.842 | -0.96 | -1.184 | -1.234 | -10.31 | 0 | -0.833 | -0.708 | 0 | -1.019 | -0.925 | -0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.339 | 419.952 | 398.533 | 373.07 | 341.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.6 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 377 | 6,157.726 | 31 | 6,551.96 | 13 | 230 | 43 | 5,582.109 | 5,795.486 | 5,521.398 | 5,612.494 | 6,272.937 | 0.579 | 1.853 | 0.679 | 2.068 | 1.923 | 4.332 | 720.607 | 200.62 | 651.414 | 158.963 | 20.822 | 242.573 | 429.859 | 30.995 | 317.092 | 1,317.466 | 1,404.342 | 279.629 | 495.641 | 6.112 | 1,092.954 | 0.337 | 0.167 | 0.229 | 0.272 | 0.279 | 0.16 | 0.255 | 0.318 | 0.299 | 0.167 | 0.25 | 0.291 | 0.274 | 0.187 | 0.218 | 0.177 | 0.216 | 0.197 | 0.207 | 0.223 | 0.247 | 0.241 | 0.255 | 0.392 | 0.318 | 0.338 | 0.386 | 0.447 | 0.607 | 0.744 | 0.7 | 0.578 | 0.61 | 0.76 | 0.787 | 0.842 | 0.96 | 1.184 | 1.234 | 0.972 | 18.629 | 0.833 | 0.708 | 43.082 | 1.019 | 0.925 | 0.528 | 101.518 | 203.937 | 182.08 | 219.601 | 224.291 | 220.155 | 181.236 | 122.672 | 553.1 | 532.5 | 513.7 | 497.8 | 469.5 | 124.472 | 123.072 | 4.377 | 33.461 | 148.51 | 153.473 | 48.7 | 63 | 40.6 | 131.5 | 133.2 | 22.4 | 41.4 | 33.6 | 49.2 | 108.5 | 84.3 | 86.9 | 87.2 | 72.5 | 94.4 | 66.3 | 70.6 | 51.9 | 52.1 | 67.1 | 67 | 0.8 | 0.6 | 2.8 | 0.8 | 0.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 33.354 | 33.329 | 33.373 | 33.614 | 33.873 | 34.178 | 34.543 | 34.977 | 36.028 | 16.616 | 91.386 | 92.274 | 92.834 | 93.634 | 95.336 | 96.76 | 98.224 | 209.781 | 211.353 | 213.07 | 215.838 | 209.765 | 99.8 | 88.983 | 109.324 | 85.58 | 85.572 | 85.552 | 85.533 | 92.514 | 92.497 | 92.479 | 1,187.578 | 556.544 | 483.936 | 69.317 | 561.317 | 556.588 | 289.947 | 112.531 | 497.721 | 385.788 | 17.31 | 267.559 | 216.456 | 17.31 | 17.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 40.992 | 44.097 | 32.31 | 32.31 | 119.31 | 108.61 | 33.61 | 110.11 | 87.06 | 111.26 | 62.31 | 142.335 | 224.836 | 92.524 | 75.31 | 78.31 | 91.61 | 95.61 | 96.01 | 109.396 | 10.31 | 140.065 | 145.065 | 127.875 | 205.74 | 218.06 | 239.61 | 135.515 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 123.383 | 0 | 0 | 0 | 108 | 99.2 | 103.6 | 0.4 | 0.2 | 64.2 | 61.7 | 59.9 | 49.9 | 2.9 | 2.9 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.3 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,578.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 67.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,299.377 | 573.977 | 6,633.282 | 0 | 6,838.045 | 6,516.726 | 6,117.469 | 5,965.115 | -36.028 | 0 | -91.386 | 0 | -67.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,483.866 | -437.186 | -464.545 | 0.105 | -541.864 | -539.278 | -272.637 | -95.221 | -480.411 | -368.478 | 0 | -250.249 | -199.146 | 0 | 0 | -21.31 | -21.31 | 0 | 0 | 0 | 0 | -9.682 | -11.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,332.731 | 607.306 | 6,666.655 | 33.614 | 6,871.918 | 6,550.904 | 6,152.012 | 6,000.092 | 6,102.27 | 16.616 | 91.386 | 92.274 | 92.834 | 93.634 | 95.336 | 96.76 | 98.224 | 209.781 | 211.353 | 213.07 | 215.838 | 209.765 | 99.8 | 88.983 | 88.963 | 85.58 | 85.572 | 85.552 | 85.533 | 92.514 | 92.497 | 92.479 | 97.06 | 119.358 | 19.391 | 69.422 | 19.453 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 31.31 | 32.31 | 32.31 | 32.31 | 119.31 | 108.61 | 33.61 | 110.11 | 87.06 | 111.26 | 62.31 | 142.335 | 224.836 | 92.524 | 75.31 | 78.31 | 91.61 | 95.61 | 96.01 | 109.396 | 10.31 | 140.065 | 145.065 | 127.875 | 205.74 | 218.06 | 239.61 | 135.515 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 123.383 | 0 | 0 | 0 | 108 | 99.2 | 103.6 | 0.4 | 0.2 | 64.2 | 61.7 | 59.9 | 49.9 | 2.9 | 2.9 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.3 | 0 | 0 | 0 | 0 |
Totaal passiva
| 6,709.731 | 6,765.032 | 6,697.655 | 33.614 | 6,884.918 | 6,780.904 | 6,195.012 | 6,000.092 | 6,102.27 | 6,003.404 | 91.386 | 6,783.501 | 5,818.766 | 6,175.179 | 8,954.865 | 6,451.305 | 5,244.766 | 7,949.117 | 5,038.791 | 5,343.858 | 5,338.932 | 5,278.171 | 5,226.333 | 5,412.037 | 5,087.341 | 3,725.246 | 3,857.99 | 4,980.258 | 4,793.836 | 3,589.48 | 3,573.848 | 3,841.543 | 3,671.66 | 2,811.497 | 2,758.455 | 2,670.657 | 2,258.37 | 2,100.713 | 2,058.646 | 1,924.38 | 1,879.229 | 1,754.115 | 1,734.897 | 1,664.32 | 1,549.005 | 1,531.903 | 1,596.924 | 1,617.276 | 1,503.039 | 1,422.983 | 1,510.282 | 1,273.647 | 1,194.904 | 996.416 | 1,110.473 | 1,058.93 | 957.722 | 891.504 | 920.792 | 869.59 | 787.432 | 775.407 | 842.346 | 811.135 | 710.449 | 732.334 | 757.659 | 712.835 | 637.982 | 619.567 | 684.703 | 710.887 | 695.8 | 703.317 | 703.401 | 713.11 | 733.39 | 725.626 | 750.824 | 762.098 | 733.524 | 712.708 | 711.492 | 736.838 | 729.254 | 730.406 | 694.059 | 628.198 | 563.061 | 542.451 | 523.676 | 507.811 | 479.456 | 479.404 | 467.592 | 463.234 | 465.555 | 468.277 | 471.214 | 472.8 | 471.4 | 455.9 | 433 | 431.8 | 376.1 | 378.4 | 363.3 | 363.5 | 361.1 | 332.1 | 327.3 | 326.2 | 344.8 | 303.1 | 270.8 | 276 | 226.2 | 228.2 | 246 | 244.9 | 239.4 | 232.1 | 192.3 | 125.9 | 127.4 |
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 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0.457 | 0 | 0.735 | 0.753 | 1.449 | 2.554 | 3.902 | 4.587 | 0 | 0 | 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
| 0.248 | 0.251 | 0.254 | 0.26 | 0.262 | 0.266 | 0.271 | 0.282 | 0.288 | 0.294 | 0.294 | 0.301 | 0.317 | 0.319 | 0.319 | 0.326 | 0.344 | 0.346 | 0.346 | 0.372 | 0.378 | 0.379 | 0.395 | 0.394 | 0.131 | 0.097 | 0.097 | 0.096 | 0.096 | 0.094 | 0.094 | 0.093 | 0.085 | 0.085 | 0.085 | 0.085 | 0.082 | 0.07 | 0.07 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.056 | 0.056 | 0.056 | 0.056 | 0.04 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 354.474 | 343.392 | 317.964 | 293.463 | 278.655 | 267.1 | 245.046 | 246.891 | 245.394 | 244.686 | 223.76 | 217.992 | 259.189 | 262.578 | 225.471 | 198 | 234.927 | 228.5 | 212.027 | 244.005 | 252.813 | 238.004 | 258.6 | 228.453 | 213.048 | 206.284 | 200.753 | 170.578 | 167.164 | 166.634 | 158.167 | 127.239 | 127.19 | 122.292 | 114.526 | 101.349 | 98.359 | 94.625 | 90.887 | 86.587 | 83.797 | 81.231 | 77.826 | 74.479 | 71.268 | 68.579 | 65.622 | 63.189 | 60.776 | 59.61 | 57.724 | 48.17 | 45.494 | 43.707 | 45.133 | 42.791 | 42.475 | 40.388 | 37.251 | 32.475 | 31.626 | 32.694 | 36.689 | 35.853 | 35.516 | 37.688 | 38.435 | 35.731 | 36.805 | 35.961 | 33.872 | 33.599 | 37.186 | 36.843 | 34.682 | 34.747 | 34.557 | 34.313 | 36.951 | 36.876 | 36.758 | 36.571 | 36.059 | 34.709 | 34.058 | 33.623 | 33.055 | 32.464 | 31.941 | 31.518 | 31.31 | 31.184 | 31.067 | 30.942 | 30.801 | 30.695 | 30.404 | 30.272 | 30.233 | 29.8 | 29.4 | 29.4 | 29 | 28.6 | 28 | 27.4 | 26.3 | 27.1 | 26.4 | 25.7 | 25 | 24.4 | 23.7 | 23.9 | 231.1 | 22.5 | 22.1 | 21.5 | 20.3 | 19.8 | 19.1 | 18.4 | 17.6 | 17 | 16.3 |
Overige gereserveerde algehele resultaten
| -153.394 | -207.992 | -206.57 | -188.433 | -255.443 | -207.896 | -187.829 | -201.69 | -213.08 | -131.407 | -69.374 | 0.724 | 7.599 | 15.222 | 12.809 | 20.119 | 17.542 | 7.995 | 1.654 | 3.895 | 6.339 | 2.308 | -10.264 | -29.186 | -33.111 | -28.601 | -21.166 | 5.782 | 9.166 | 7.397 | 0.014 | -5.022 | 22.92 | 25.592 | 14.329 | 4.081 | 2.455 | -5.388 | 5.262 | 1.528 | -3.409 | -5.417 | -15.485 | -24.493 | -20.285 | -17.895 | 0.225 | 5.551 | 8.513 | 3.508 | -0.099 | 7.852 | 6.336 | 6.213 | -0.326 | -0.097 | 1.599 | 2.732 | -2.746 | -3.702 | -1.838 | -5.284 | -5.139 | -4.366 | -5.022 | -3.989 | -0.833 | -2.309 | -3.722 | -2.619 | -2.68 | -3.286 | -5.057 | -6.029 | -5.231 | -4.971 | -4.006 | -3.659 | -4.306 | -2.728 | -1.635 | -4.043 | -0.076 | -1.934 | -3.43 | -1.519 | -0.12 | -0.013 | 0.449 | 0.405 | -1.214 | -0.457 | 0.158 | -0.735 | -0.753 | -1.449 | -2.554 | -3.902 | -4.587 | -4.6 | -2.7 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 1 | 1 | 0.5 | -0.1 | 0.3 | 0 | -0.2 | 0.2 | 0.7 | 0.6 | 0.6 | 0 | -0.5 | -0.1 | 0.2 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 638.554 | 630.103 | 628.234 | 624.502 | 628.156 | 618.882 | 616.307 | 613.857 | 612.568 | 610.536 | 608.404 | 606.498 | 603.624 | 597.024 | 595.567 | 593.229 | 590.892 | 589.281 | 587.285 | 584.491 | 580.381 | 578.702 | 571.45 | 567.8 | 563.822 | 266.133 | 264.019 | 261.249 | 258.07 | 256.088 | 253.473 | 249.476 | 184.78 | 184.7 | 184.347 | 184.062 | 170.439 | 119.963 | 120.227 | 95.506 | 94.352 | 93.342 | 93.257 | 92.531 | 91.94 | 77.295 | 77.472 | 77.198 | 76.514 | 42.541 | 29.676 | 29.502 | 28.713 | 28.11 | 28.089 | 27.997 | 27.936 | 26.643 | 26.579 | 17.752 | 17.527 | 16.668 | 16.573 | 16.473 | 16.283 | 15.671 | 15.244 | 15.107 | 14.985 | 13.785 | 13.501 | 13.281 | 13.173 | 12.649 | 12.558 | 12.367 | 12.378 | 12.367 | 12.263 | 12.144 | 12.122 | 12.268 | 12.241 | 12.457 | 12.374 | 12.337 | 12.331 | 12.17 | 12.169 | 12.168 | 10.842 | 11.887 | 12.473 | 11.396 | 11.384 | 10.688 | 9.601 | 8.241 | 7.524 | 13.3 | 13.1 | 11 | 13.1 | 13.1 | 14.3 | 14.6 | 15 | 16 | 16.1 | 16.5 | 18 | 19 | 19.5 | 15.3 | -192.4 | 15.6 | 15.3 | 14.9 | 15 | 15.5 | 15.7 | 15.9 | 16.6 | 18.5 | 17.1 |
Totaal eigen vermogen van aandeelhouders
| 839.882 | 765.754 | 739.882 | 729.792 | 651.63 | 678.352 | 673.795 | 659.34 | 645.17 | 724.109 | 763.084 | 825.515 | 870.729 | 875.143 | 834.166 | 811.674 | 843.705 | 826.122 | 801.312 | 832.763 | 839.911 | 819.393 | 820.181 | 767.461 | 744.152 | 443.913 | 443.703 | 437.705 | 434.496 | 430.213 | 411.748 | 371.786 | 334.975 | 332.669 | 313.287 | 289.577 | 271.335 | 209.27 | 216.446 | 183.683 | 174.802 | 169.218 | 155.66 | 142.639 | 142.984 | 128.035 | 143.375 | 145.994 | 145.859 | 105.699 | 87.335 | 85.558 | 80.577 | 78.064 | 72.93 | 70.725 | 72.044 | 69.797 | 61.118 | 46.555 | 47.345 | 44.108 | 48.153 | 47.99 | 46.807 | 49.4 | 52.876 | 48.559 | 48.098 | 47.157 | 44.723 | 43.624 | 45.332 | 43.492 | 42.038 | 42.174 | 42.959 | 43.051 | 44.937 | 46.322 | 47.274 | 44.825 | 48.253 | 45.262 | 43.031 | 44.47 | 45.296 | 44.651 | 44.588 | 44.12 | 42.182 | 43.1 | 43.727 | 42.368 | 42.215 | 41.412 | 40.035 | 38.543 | 37.786 | 38.5 | 39.8 | 40.4 | 42.1 | 41.7 | 42.3 | 42.9 | 42.1 | 44.1 | 43.5 | 42.7 | 42.9 | 43.7 | 43.2 | 39 | 38.9 | 38.8 | 38 | 37 | 35.3 | 34.8 | 34.7 | 34.5 | 34.2 | 35.5 | 33.4 |
Totaal eigen vermogen
| 839.605 | 765.248 | 739.462 | 729.282 | 650.625 | 677.721 | 673.244 | 659.133 | 645.14 | 724.774 | 763.406 | 826.157 | 871.884 | 876.633 | 835.258 | 813.21 | 847.308 | 829.909 | 805.074 | 837.068 | 843.958 | 822.901 | 823.709 | 770.728 | 747.726 | 443.913 | 443.703 | 437.705 | 434.496 | 430.213 | 411.748 | 371.786 | 334.975 | 332.669 | 313.287 | 289.577 | 271.335 | 209.27 | 216.446 | 183.683 | 174.802 | 169.218 | 155.66 | 142.639 | 142.984 | 128.035 | 143.375 | 145.994 | 145.859 | 105.699 | 87.335 | 85.558 | 80.577 | 78.064 | 72.93 | 70.725 | 72.044 | 69.797 | 61.118 | 46.555 | 47.345 | 44.108 | 48.153 | 47.99 | 46.807 | 49.4 | 52.876 | 48.559 | 48.098 | 47.157 | 44.723 | 43.624 | 45.332 | 43.492 | 42.038 | 42.174 | 42.959 | 43.051 | 44.937 | 46.322 | 47.274 | 44.825 | 48.253 | 45.262 | 43.031 | 44.47 | 45.296 | 44.651 | 44.588 | 44.12 | 42.182 | 43.1 | 43.727 | 42.368 | 42.215 | 41.412 | 40.035 | 38.543 | 37.786 | 38.5 | 39.8 | 40.4 | 42.1 | 41.7 | 42.3 | 42.9 | 42.1 | 44.1 | 43.5 | 42.7 | 42.9 | 43.7 | 43.2 | 39 | 38.9 | 38.8 | 38 | 37 | 35.3 | 34.8 | 34.7 | 34.5 | 34.2 | 35.5 | 33.4 |
Totaal passiva en aandeelhoudersvermogen
| 7,549.336 | 7,530.28 | 7,437.117 | 7,927.437 | 7,535.543 | 7,458.625 | 6,868.256 | 6,659.225 | 6,747.41 | 6,728.178 | 6,887.239 | 7,609.658 | 6,690.65 | 7,051.812 | 9,790.123 | 7,264.515 | 6,092.074 | 8,779.026 | 5,843.865 | 6,180.926 | 6,182.89 | 6,101.072 | 6,050.042 | 6,182.765 | 5,835.067 | 4,169.159 | 4,301.693 | 5,417.963 | 5,228.332 | 4,019.693 | 3,985.596 | 4,213.329 | 4,006.635 | 3,144.166 | 3,071.742 | 2,960.234 | 2,529.705 | 2,309.983 | 2,275.092 | 2,108.063 | 2,054.031 | 1,923.333 | 1,890.557 | 1,806.959 | 1,691.989 | 1,659.938 | 1,740.299 | 1,763.27 | 1,648.898 | 1,528.682 | 1,597.617 | 1,359.205 | 1,275.481 | 1,074.48 | 1,183.403 | 1,129.655 | 1,029.766 | 961.301 | 981.91 | 916.145 | 834.777 | 819.515 | 890.499 | 859.125 | 757.256 | 781.734 | 810.535 | 761.394 | 686.08 | 666.724 | 729.426 | 754.511 | 741.132 | 746.81 | 745.44 | 755.283 | 776.349 | 768.677 | 795.761 | 808.42 | 780.799 | 757.533 | 759.746 | 782.1 | 772.285 | 774.876 | 739.355 | 672.849 | 607.648 | 586.571 | 565.858 | 550.912 | 523.183 | 521.772 | 509.807 | 504.646 | 505.59 | 506.82 | 509.001 | 511.3 | 511.2 | 496.3 | 475.1 | 473.5 | 418.4 | 421.3 | 405.4 | 407.6 | 404.6 | 374.8 | 370.2 | 369.9 | 388 | 342.1 | 309.7 | 314.8 | 264.2 | 265.2 | 281.3 | 279.7 | 274.1 | 266.6 | 226.5 | 161.4 | 160.8 |