
Chorus Aviation Inc.
TSX:CHR.TO
19.87 (CAD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 222.216 | 23.666 | 29.307 | 171.786 | 176.417 | 94.445 | 94.99 | 88.247 | 100.027 | 171.579 | 70.724 | 110.029 | 123.573 | 223.195 | 142.429 | 135.987 | 165.717 | 182.361 | 153.41 | 90.648 | 87.167 | 81.84 | 127.586 | 67.595 | 92.592 | 178.601 | 152.005 | 151.815 | 71.249 | 148.73 | 132.157 | 210.776 | 23.491 | 42.15 | 21.016 | 13.886 | 32.677 | 50.405 | 54.465 | 108.118 | 114.578 | 135.511 | 106.418 | 117.415 | 159.901 | 149.514 | 122.902 | 118.132 | 118.306 | 141.024 | 91.663 | 110.184 | 108.068 | 96.956 | 73.151 | 88.447 | 65.896 | 86.055 | 76.547 | 105.369 | 223.559 | 151.301 | 118.638 | 128.554 | 131.876 | 136.007 | 123.823 | 122.154 | 122.874 | 158.65 | 144.088 | 0.019 | 0.013 | 0.009 | 0.004 | 0.001 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.841 | 0 | 0 | 0 | 3.329 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 6.197 | 0 | 0 | 0 | 6.316 | 0 | 0 | 0 | 6.091 | 0 | 0 | 0 | 7.111 | 0 | 0 | 0 | 4.917 | 0 | 0 | 0 | 7.586 | 0 | 0 | 0 | 4.084 | 0 | 0 | 0 | 3.631 | 0 | 0 | 0 | 2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028.756 | 241.57 | 243.602 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 222.216 | 23.666 | 29.307 | 171.786 | 176.417 | 94.445 | 94.99 | 88.247 | 100.027 | 171.579 | 70.724 | 110.029 | 123.573 | 223.195 | 142.429 | 135.987 | 165.717 | 182.361 | 153.41 | 90.648 | 87.167 | 81.84 | 127.586 | 67.595 | 92.592 | 178.601 | 152.005 | 151.815 | 71.249 | 148.73 | 132.157 | 210.776 | 23.491 | 42.15 | 21.016 | 13.886 | 32.677 | 50.405 | 54.465 | 108.118 | 114.578 | 135.511 | 106.418 | 117.415 | 159.901 | 149.514 | 122.902 | 118.132 | 118.306 | 141.024 | 91.663 | 110.184 | 108.068 | 96.956 | 73.151 | 88.447 | 65.896 | 86.055 | 76.547 | 105.369 | 223.559 | 151.301 | 118.638 | 128.554 | 131.876 | 136.007 | 123.823 | 122.154 | 122.874 | 158.65 | 144.088 | 1,028.775 | 241.583 | 243.611 | 0.004 | 0.001 |
Nettovorderingen
| 142.11 | 97.484 | 114.183 | 215.265 | 225.527 | 202.452 | 184.288 | 173.019 | 203.804 | 203.306 | 190.52 | 157.254 | 140.117 | 110.356 | 102.315 | 103.799 | 120.638 | 97.52 | 116.483 | 75.958 | 74.547 | 105.739 | 97.348 | 93.912 | 77.801 | 76.464 | 97.773 | 73.816 | 79.665 | 74.308 | 80.537 | 83.485 | 79.66 | 77.754 | 72.346 | 87.571 | 81.357 | 91.51 | 91.626 | 57.161 | 66.226 | 72.303 | 66.658 | 70.75 | 76.891 | 77.028 | 77.764 | 99.291 | 78.949 | 83.043 | 108.045 | 100.299 | 93.783 | 77.121 | 92.729 | 96.773 | 87.031 | 66.602 | 59.244 | 58.279 | 59.044 | 53.378 | 78.813 | 66.146 | 71.618 | 89.93 | 90.429 | 78.294 | 82.435 | 82.385 | 89.248 | 10.296 | 1.903 | 1.823 | 1.823 | 1.823 |
Voorraad
| 148.688 | 129.962 | 127.047 | 123.243 | 206.533 | 118.94 | 116.123 | 115.584 | 113.82 | 94.481 | 82.77 | 78.098 | 76.235 | 81.838 | 83.706 | 82.165 | 81.19 | 80.492 | 79.965 | 69.903 | 61.843 | 58.606 | 58.333 | 59.614 | 55.691 | 53.54 | 49.026 | 51.378 | 51.543 | 54.113 | 52.137 | 50.77 | 49.657 | 47.6 | 48.058 | 47.854 | 45.942 | 48.152 | 46.756 | 42.255 | 43.493 | 46.435 | 47.164 | 47.794 | 45.121 | 45.221 | 44.928 | 39.046 | 38.149 | 37.947 | 36.506 | 37.21 | 37.074 | 34.874 | 34.336 | 32.676 | 33.844 | 35.402 | 37.014 | 38.406 | 40.755 | 40.02 | 40.244 | 45.911 | 46.15 | 41.157 | 38.196 | 39.676 | 37.587 | 35.279 | 32.957 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 27.477 | 2,112.229 | 2,173.129 | 113.555 | 106.947 | 112.77 | 109.471 | 95.133 | 86.097 | 17.729 | 21.062 | 15.978 | 66.276 | 10.081 | 9.428 | 13.983 | 11.022 | 6.532 | 7.837 | 16.218 | 11.15 | 13.909 | 8.518 | 15.134 | 13.535 | 16.931 | 14.635 | 14.72 | 19.434 | 23.383 | 57.128 | 25.684 | 16.262 | 14.697 | 15.829 | 17.525 | 17.547 | 21.073 | 20.661 | 21.945 | 20.037 | 20.009 | 25.812 | 21.092 | 26.216 | 26.061 | 28.358 | 31.269 | 31.959 | 29.899 | 32.046 | 54.464 | 62.641 | 46.632 | 46.09 | 35.379 | 34.73 | 25.18 | 22.334 | 21.1 | 19.909 | 17.583 | 17.843 | 13.423 | 12.905 | 12.917 | 10.751 | 10.239 | 8.56 | 9.541 | 9.949 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 540.491 | 2,363.341 | 2,443.666 | 533.234 | 630.811 | 528.607 | 504.872 | 471.983 | 503.748 | 487.095 | 365.076 | 361.359 | 350.047 | 425.47 | 337.878 | 335.934 | 378.567 | 366.905 | 357.695 | 252.727 | 234.707 | 260.094 | 291.785 | 236.255 | 239.619 | 325.536 | 313.439 | 291.729 | 235.76 | 300.534 | 321.959 | 370.715 | 169.07 | 182.201 | 157.249 | 166.836 | 177.523 | 211.14 | 213.508 | 229.479 | 244.334 | 274.258 | 246.052 | 257.051 | 308.129 | 297.824 | 273.952 | 287.738 | 267.363 | 291.913 | 268.26 | 302.157 | 301.566 | 255.583 | 246.306 | 253.275 | 221.501 | 213.239 | 195.139 | 223.154 | 343.267 | 262.282 | 255.538 | 254.034 | 262.549 | 280.011 | 263.199 | 250.363 | 251.456 | 285.855 | 276.242 | 1,039.071 | 243.486 | 245.434 | 1.827 | 1.824 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,011.209 | 1,046.424 | 1,061.295 | 2,936.263 | 2,966.563 | 3,122.301 | 3,161.938 | 3,246.729 | 3,282.008 | 3,388.309 | 3,507.844 | 2,531.98 | 2,589.087 | 2,638.17 | 2,643.811 | 2,684.06 | 2,771.994 | 2,678.364 | 2,676.339 | 2,687.975 | 2,592.327 | 2,415.485 | 2,206.793 | 2,111.032 | 2,001.099 | 1,821.384 | 1,796.855 | 1,804.822 | 1,742.674 | 1,639.194 | 1,395.854 | 1,209.517 | 1,221.487 | 1,019.962 | 974.367 | 905.865 | 863.992 | 719.46 | 674.523 | 592.79 | 594.486 | 565.154 | 576.774 | 585.263 | 594.65 | 603.995 | 611.705 | 611.743 | 499.872 | 504.528 | 508.734 | 441.297 | 409.04 | 314.742 | 262.522 | 219.873 | 211.089 | 211.408 | 212.865 | 198.405 | 202.994 | 206.437 | 211.106 | 215.823 | 219.028 | 221.33 | 223.176 | 225.28 | 225.387 | 216.699 | 213.358 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 7.15 | 7.15 | 7.15 | 9.01 | 8.966 | 9.006 | 8.968 | 9.008 | 9.01 | 8.006 | 7.955 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.681 | 1.681 | 1.681 | 13.924 | 14.6 | 15.878 | 16.554 | 17.874 | 18.88 | 20.091 | 20.026 | 1.681 | 1.681 | 1.681 | 1.681 | 1.681 | 1.681 | 1.681 | 1.66 | 1.73 | 1.799 | 1.868 | 1.938 | 2.012 | 2.088 | 2.164 | 2.241 | 2.317 | 2.392 | 2.469 | 2.546 | 2.622 | 2.698 | 2.775 | 2.851 | 2.927 | 3.004 | 3.08 | 3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.102 | 885.857 | 896.382 | 901.346 | 912.269 | 921.676 | 934.262 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8.831 | 8.831 | 8.831 | 22.934 | 23.566 | 24.884 | 25.522 | 26.882 | 27.89 | 28.097 | 27.981 | 8.831 | 8.831 | 8.831 | 8.831 | 8.831 | 8.831 | 8.831 | 8.81 | 8.88 | 8.949 | 9.018 | 9.088 | 9.162 | 9.238 | 9.314 | 9.391 | 9.467 | 9.542 | 9.619 | 9.696 | 9.772 | 9.848 | 9.925 | 10.001 | 10.077 | 10.154 | 10.23 | 10.357 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 6.693 | 650.287 | 658.334 | 666.383 | 674.431 | 682.479 | 690.527 | 701.052 | 711.577 | 722.102 | 885.857 | 896.382 | 901.346 | 912.269 | 921.676 | 934.262 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 219.139 | 165.407 | 24.177 | 24.361 | 26.832 | 26.008 | 20.152 | 20.822 | 46.716 | 170.535 | 177.35 | 164.807 | 156.388 | 137.286 | 110.96 | 7.865 | 8.821 | 79.544 | 9.612 | 10.715 | 12.271 | 39.647 | 1.981 | 1.718 | 0 | 33.834 | 0 | 0 | 0 | 40.837 | 0 | 0 | 0 | 34.513 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 1.231 | 0 | 0 | 0 | 35.277 | 0 | 0 | 16.351 | 16.351 | 16.351 | 16.351 | 16.351 | 16.351 | 16.351 | 16.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 18.353 | 18.286 | 24.804 | 21.382 | 23.337 | 22.24 | 5.082 | 5.082 | 5.082 | 6.661 | 5.279 | 3.028 | 1.551 | 2.152 | 0.399 | 0.542 | 2.546 | 2.784 | 4.257 | 4.687 | 4.581 | 4.295 | 4.094 | 2.954 | 2.771 | 3.022 | 4.45 | 4.704 | 8.454 | 19.844 | 39.339 | 35.838 | 29.562 | 19.644 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | -1.231 | 0 | 0 | 0 | 2.099 | 4.788 | 7.427 | 9.527 | 11.409 | 17.744 | 17.43 | 22.708 | 61.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 46.568 | 59.043 | 58.846 | 41.391 | 46.234 | 188.263 | 183.417 | 188.647 | 212.292 | 311.338 | 362.428 | 164.484 | 55.356 | 70.542 | 27.746 | 40.959 | 38.856 | 44.999 | 120.711 | 135.549 | 27.383 | 88.925 | 90.65 | 75.848 | 22.127 | 63.324 | 64.599 | 64.641 | 0.993 | 50.316 | 32.032 | 40.965 | 1.276 | 41.519 | 40.04 | 34.444 | 1.513 | 34.67 | 34.143 | 40.289 | 36.417 | 50.194 | 52.183 | 59.387 | 67.453 | 40.349 | 41.538 | 41.459 | 1.003 | 37.356 | 38.886 | 27.736 | 28.37 | 29.581 | 31.074 | 29.378 | 50.673 | 45.802 | 43.534 | 39.305 | 37.731 | 26.142 | 26.627 | 28.023 | 29.072 | 29.294 | 29.798 | 30.344 | 33.756 | 33.148 | 28.361 | 0 | 0 | 0 | 244.088 | 245.633 |
Totaal niet-vlottende activa
| 1,066.608 | 1,114.298 | 1,128.972 | 3,238.08 | 3,220.056 | 3,384.429 | 3,416.62 | 3,512.427 | 3,570.438 | 3,752.978 | 3,924.157 | 2,757.093 | 2,830.47 | 2,900.172 | 2,848.223 | 2,891.789 | 2,959.119 | 2,843.553 | 2,814.267 | 2,843.771 | 2,710.987 | 2,527.297 | 2,321.933 | 2,212.894 | 2,076.406 | 1,900.097 | 1,875.517 | 1,881.701 | 1,790.065 | 1,703.579 | 1,442.286 | 1,268.708 | 1,293.292 | 1,110.745 | 1,060.246 | 979.948 | 929.816 | 764.36 | 719.023 | 639.772 | 637.596 | 622.041 | 635.65 | 651.343 | 668.796 | 651.037 | 659.936 | 659.895 | 544.944 | 553.365 | 561.74 | 501.604 | 471.863 | 385.111 | 334.07 | 295.003 | 990.376 | 931.895 | 939.133 | 912.141 | 923.204 | 923.106 | 938.785 | 955.423 | 970.202 | 1,136.481 | 1,149.356 | 1,156.97 | 1,171.412 | 1,171.523 | 1,175.981 | 0 | 0 | 0 | 244.088 | 245.633 |
Totaal activa
| 1,607.099 | 3,477.639 | 3,572.638 | 3,771.314 | 3,850.867 | 3,913.035 | 3,921.492 | 3,984.41 | 4,055.909 | 4,240.073 | 4,289.233 | 3,118.452 | 3,180.517 | 3,325.642 | 3,186.101 | 3,227.723 | 3,337.686 | 3,210.458 | 3,171.962 | 3,096.498 | 2,945.694 | 2,787.391 | 2,613.718 | 2,449.149 | 2,316.025 | 2,225.633 | 2,188.956 | 2,173.43 | 2,025.825 | 2,004.113 | 1,764.245 | 1,639.423 | 1,462.362 | 1,292.946 | 1,217.495 | 1,146.784 | 1,107.339 | 975.5 | 932.531 | 869.251 | 881.93 | 896.299 | 881.702 | 908.394 | 976.925 | 948.861 | 933.888 | 947.633 | 812.307 | 845.278 | 830 | 803.761 | 773.429 | 640.694 | 580.376 | 548.278 | 1,211.877 | 1,145.134 | 1,134.272 | 1,135.295 | 1,266.471 | 1,185.388 | 1,194.323 | 1,209.457 | 1,232.751 | 1,416.492 | 1,412.555 | 1,407.333 | 1,422.868 | 1,457.378 | 1,452.223 | 1,039.071 | 243.486 | 245.434 | 245.915 | 247.457 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 254.167 | 240.337 | 264.888 | 300.818 | 346.599 | 368.896 | 285.353 | 295.384 | 346.296 | 321.495 | 317.238 | 231.549 | 217.804 | 210.273 | 164.296 | 178.967 | 136.345 | 163.026 | 142.8 | 192.467 | 177.575 | 188.592 | 184.718 | 203.902 | 173.296 | 200.889 | 208.787 | 193.877 | 213.91 | 209.159 | 181.161 | 181.472 | 165.7 | 181.94 | 166.375 | 178.647 | 161.005 | 217.806 | 209.794 | 204.949 | 196.635 | 223.476 | 212.061 | 208.372 | 189.3 | 218.206 | 219.708 | 224.913 | 187.579 | 234.936 | 229.549 | 238.903 | 212.797 | 217.452 | 217.545 | 219.782 | 202.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.011 | 216.73 | 201.584 | 201.75 | 230.75 | 226.293 | 0 | 0.08 | 0 | 0 | 0 |
Kortlopende schulden
| 233.748 | 166.273 | 165.08 | 415.191 | 433.391 | 307.616 | 312.819 | 343.656 | 345.349 | 366.392 | 359.235 | 254.09 | 230.31 | 236.858 | 186.701 | 220.743 | 220.409 | 207.312 | 200.225 | 186.372 | 170.339 | 190.443 | 176.859 | 147.053 | 149.372 | 134.479 | 130.371 | 128.263 | 124.746 | 116.068 | 100.857 | 89.273 | 89.642 | 74.386 | 70.079 | 60.31 | 60.299 | 46.145 | 40.241 | 41.529 | 38.728 | 37.615 | 35.509 | 56.457 | 113.245 | 33.027 | 33.411 | 38.35 | 23.156 | 22.373 | 22.428 | 17.748 | 37.546 | 9.477 | 5.017 | 2.662 | 2.748 | 2.807 | 2.838 | 2.651 | 117.387 | 117.366 | 117.492 | 117.959 | 2.837 | 2.429 | 2.28 | 2.188 | 4.238 | 1.62 | 1.028 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 20.78 | 0.687 | 3.089 | 6.851 | 10.915 | 9.851 | 7.22 | 21.212 | 44.665 | 9.3 | 4.208 | 3.804 | 15.241 | 1.384 | 0.316 | 0.095 | 8.697 | 3.381 | 1.458 | 3.596 | 25.262 | 8.65 | 6.55 | 2.519 | 15.928 | 0.571 | 0.445 | 0.304 | 22.508 | 0.695 | 0.445 | 0 | 8.106 | 6.946 | 2.521 | 0.47 | 20.601 | 9.095 | 5.269 | 3.214 | 15.368 | 0 | 0 | 0 | 16.367 | 1.431 | 0.317 | 0.362 | 15.203 | 0 | 0 | 0 | 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 | 27.303 | 19.595 | 0 | 0 | 0 | 8.888 | 0 | 0 | 0 | 0 | 1.384 | 0.316 | 0.095 | 8.697 | 3.381 | 1.458 | 3.596 | 25.262 | 8.65 | 6.55 | 2.519 | 15.928 | 0.571 | 0.445 | 0.304 | 22.508 | 36.767 | 0.445 | 0 | 8.106 | 6.946 | 2.521 | 0.47 | 20.601 | 9.095 | 5.269 | 3.214 | 15.368 | 0 | 0 | 0 | 16.367 | 1.431 | 0.317 | 0.362 | 15.203 | 0 | 0 | 9.406 | 21.495 | 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
| 62.502 | 1,685.536 | 1,256.11 | 41.252 | 11.557 | 11.499 | 12.094 | 12.553 | -3.621 | 11.874 | 7.201 | 2.489 | -11.68 | 1.042 | 1.12 | 1.226 | 2.22 | 1.444 | 1.956 | 8.37 | -2.112 | 11.631 | 11.484 | 11.07 | 8.158 | 11.098 | 10.459 | 15.588 | -8.231 | 14.3 | 21.662 | 21.733 | 24.082 | 23.344 | 16.656 | 21.787 | 24.344 | 21.021 | 21.84 | 9.729 | 14.189 | 8.003 | 16.513 | 16.09 | 17.19 | 9.191 | 9.241 | 18.662 | 21.921 | 18.602 | 18.602 | 18.602 | 39.292 | 18.602 | 18.602 | 18.602 | 0 | 194.987 | 182.822 | 181.34 | 185.359 | 192.586 | 197.791 | 199.574 | 207.342 | 10.296 | 10.296 | 10.296 | 8.177 | 10.296 | 10.296 | 10.296 | 1.823 | 1.823 | 1.823 | 1.823 |
Totaal kortlopende verplichtingen
| 571.197 | 2,092.833 | 1,689.167 | 791.415 | 802.462 | 697.862 | 617.486 | 672.805 | 732.689 | 709.061 | 687.882 | 491.932 | 451.675 | 449.557 | 352.433 | 401.031 | 380.355 | 375.163 | 346.439 | 390.805 | 371.064 | 399.316 | 379.611 | 364.544 | 346.754 | 347.037 | 350.062 | 338.032 | 352.933 | 376.989 | 304.125 | 292.478 | 290.123 | 286.616 | 255.631 | 261.214 | 266.249 | 294.067 | 277.144 | 259.421 | 264.92 | 269.094 | 264.083 | 280.919 | 336.102 | 261.855 | 262.677 | 282.287 | 247.859 | 275.911 | 270.579 | 284.659 | 311.13 | 245.531 | 241.164 | 241.046 | 210.92 | 197.794 | 185.66 | 183.991 | 302.746 | 309.952 | 315.283 | 317.533 | 210.179 | 232.736 | 229.306 | 214.068 | 214.165 | 242.666 | 237.617 | 10.296 | 1.903 | 1.823 | 1.823 | 1.823 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 282.631 | 494.925 | 511.198 | 1,193.393 | 1,322.189 | 1,484.762 | 1,611.218 | 1,645.917 | 1,684.927 | 1,889.927 | 2,016.011 | 1,585.075 | 1,683.504 | 1,853.765 | 1,831.037 | 1,907.347 | 1,974.182 | 1,881.097 | 1,886.165 | 1,777.303 | 1,669.107 | 1,517.171 | 1,377.146 | 1,268.967 | 1,299.635 | 1,221.358 | 1,220.037 | 1,237.452 | 1,209.534 | 1,165.157 | 1,070.285 | 979.981 | 825.83 | 643.646 | 607.758 | 542.644 | 560.763 | 418.359 | 376.488 | 392.117 | 392.585 | 365.852 | 357.749 | 380.017 | 402.588 | 446.314 | 459.216 | 451.229 | 372.267 | 339.763 | 346.992 | 294.357 | 281.98 | 177.536 | 118.29 | 84.542 | 85.084 | 91.821 | 92.606 | 92.323 | 93.277 | 16.084 | 18.21 | 20.533 | 135.31 | 132.994 | 132.681 | 132.488 | 132.544 | 128.169 | 122.531 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 26.885 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.871 | 0 | 0 | 0 | 11.553 | 0 | 0 | 0 | 92.353 | 0 | 0 | 0 | 51.028 | 0 | 0 | 0 | 43.108 | 0 | 0 | 6.026 | 65.411 | 5.374 | 11.717 | 19.109 | 52.246 | 18.59 | 18.334 | 0 | 44.678 | 0 | 0 | 0 | 12.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 194.717 | 199.99 | 202.214 | 210.55 | 212.919 | 213.68 | 205.059 | 196.703 | 187.684 | 182.731 | 190.022 | 194.321 | 195.996 | 194.061 | 188.837 | 187.684 | 209.815 | 193.827 | 192.665 | 193.887 | 192.315 | 184.659 | 184.512 | 179.204 | 172.254 | 162.746 | 154.264 | 142.376 | 134.24 | 119.79 | 121.548 | 123.959 | 126.099 | 123.541 | 116.235 | 108.474 | 103.202 | 69.692 | 66.177 | 43.327 | 45.974 | 50.001 | 42.067 | 38.347 | 35.79 | 20.348 | 10.085 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.685 | 12.65 | 0 | 13.294 | 0 | 0 | 0 | 23.561 | 65.883 | 65.883 | 72.339 | 83.81 | 60.799 | 60.799 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 46.606 | 44.38 | 44.198 | 252.661 | 232.828 | 229.195 | 205.218 | 182.582 | 182.186 | 188.333 | 159.987 | 138.501 | 22.002 | 142.487 | 132.345 | 135.484 | 120.438 | 130.414 | 129.754 | 125.641 | 107.575 | 105.806 | 95.048 | 82.778 | 59.132 | 65.853 | 60.537 | 60.712 | 49.647 | 87.106 | 80.026 | 73.1 | 15.936 | 109.525 | 214.686 | 85.253 | 14.083 | 135.619 | 133.546 | 130.589 | 3.713 | 95.001 | 87.335 | 84.618 | 3.678 | 70.365 | 78.425 | 89.809 | 60.066 | 94.033 | 84.758 | 77.764 | 37.175 | 81.889 | 67.492 | 65.771 | 50.69 | 50.891 | 51.616 | 64.953 | 52.699 | 62.92 | 68.362 | 74.609 | 55.672 | 57.785 | 59.495 | 57.352 | 58.838 | 64.987 | 66.738 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 523.954 | 739.295 | 757.61 | 1,683.489 | 1,767.936 | 1,927.637 | 2,021.495 | 2,025.202 | 2,054.797 | 2,260.991 | 2,366.02 | 1,917.897 | 2,038.373 | 2,190.313 | 2,152.219 | 2,230.515 | 2,315.988 | 2,205.338 | 2,208.584 | 2,096.831 | 1,969.637 | 1,807.636 | 1,656.706 | 1,530.949 | 1,539.484 | 1,449.957 | 1,434.838 | 1,440.54 | 1,394.758 | 1,372.053 | 1,271.859 | 1,183.066 | 1,033.276 | 882.086 | 834.161 | 755.48 | 730.294 | 572.568 | 528.368 | 522.706 | 486.95 | 460.853 | 445.084 | 464.635 | 454.842 | 516.679 | 537.641 | 541.038 | 432.333 | 433.796 | 431.75 | 372.121 | 319.155 | 259.425 | 185.782 | 150.313 | 135.774 | 154.397 | 156.872 | 157.276 | 159.27 | 79.004 | 86.572 | 95.142 | 214.543 | 256.662 | 258.059 | 262.179 | 275.192 | 253.955 | 250.068 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,095.151 | 2,832.128 | 2,446.777 | 2,474.904 | 2,570.398 | 2,625.499 | 2,638.981 | 2,698.007 | 2,787.486 | 2,970.052 | 3,053.902 | 2,409.829 | 2,490.048 | 2,639.87 | 2,504.652 | 2,631.546 | 2,696.343 | 2,580.501 | 2,555.023 | 2,487.636 | 2,340.701 | 2,206.952 | 2,036.317 | 1,895.493 | 1,886.238 | 1,796.994 | 1,784.9 | 1,778.572 | 1,747.691 | 1,749.042 | 1,575.984 | 1,475.544 | 1,323.399 | 1,168.702 | 1,089.792 | 1,016.694 | 996.543 | 866.635 | 805.512 | 782.127 | 751.87 | 729.947 | 709.167 | 745.554 | 790.944 | 778.534 | 800.318 | 823.325 | 680.192 | 709.707 | 702.329 | 656.78 | 630.285 | 504.956 | 426.946 | 391.359 | 346.694 | 352.191 | 342.532 | 341.267 | 462.016 | 388.956 | 401.855 | 412.675 | 424.722 | 489.398 | 487.365 | 476.247 | 489.357 | 496.621 | 487.685 | 10.296 | 1.903 | 1.823 | 1.823 | 1.823 |
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 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913.043 | 952.767 | 0 | 0 | 0 | 885.682 | 0 | 876.071 | 913.428 | 924.564 | 0 | 0 | 0 | 0 | 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
| 394.774 | 401.608 | 776.825 | 776.661 | 781.698 | 782.635 | 784.405 | 784.555 | 788.698 | 801.921 | 801.921 | 356.611 | 356.611 | 356.61 | 356.61 | 288.475 | 288.475 | 288.475 | 288.475 | 286.957 | 281.849 | 275.524 | 269.673 | 259.687 | 153.669 | 149.497 | 145.025 | 141.382 | 32.412 | 28.195 | 21.932 | 16.819 | 16.819 | 16.819 | 16.819 | 16.819 | 16.819 | 16.819 | 16.819 | 8.047 | 5.029 | 5.039 | 5.05 | 5.116 | 5.116 | 5.086 | 5.146 | 5.194 | 3.628 | 3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035.286 | 1,035.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -836.996 | -822.831 | -837.757 | -656.61 | -649.382 | -671.531 | -667.433 | -677.595 | -702.412 | -726.376 | -724.051 | -681.083 | -707.908 | -716.198 | -706.932 | -722.68 | -684.375 | -711.233 | -730.49 | -752.613 | -716.036 | -743.173 | -738.04 | -759.272 | -783.813 | -765.402 | -784.926 | -790.415 | -798.085 | -817.138 | 2.981 | -897.495 | -919.201 | -933.706 | -930.034 | -927.422 | -946.493 | -948.203 | -929.862 | -960.814 | -914.712 | -881.545 | -876.275 | -893.191 | -875.736 | -890.654 | -928.071 | -939.255 | -932.315 | -928.246 | 0 | 0 | -918.832 | -925.74 | -907.507 | -903.432 | -188.743 | 153.936 | -255.529 | 0 | -240.785 | 0 | -245.911 | -240.401 | -230.636 | -219.85 | 74.846 | 0 | -106.939 | -79.543 | -75.767 | -12.089 | -4.591 | -2.563 | 6.966 | 3.04 |
Overige gereserveerde algehele resultaten
| 1.555 | 23.066 | 60.955 | 50.287 | 27.374 | 27.181 | 15.16 | 28.131 | 28.437 | 34.578 | 0.105 | -13.914 | -5.243 | -1.65 | -15.239 | -12.431 | -5.57 | 9.902 | 16.141 | 31.705 | -3.633 | 4.493 | 2.227 | 9.424 | 15.85 | 0.514 | 2.981 | 2.981 | -2.298 | 2.981 | 2.981 | 2.981 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2.393 | 9.497 | 9.497 | 9.497 | 9.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.386 | -2.902 | -3.186 | -0.752 | -189.747 | 931.086 | -0.158 | 0.293 | 0.861 | 0 | 0 | 0 | -9.048 | -3.58 |
Overige totale aandeelhoudersvermogen
| 952.615 | 954.756 | 1,034.332 | 1,034.396 | 1,034.194 | 1,034.158 | 1,034.663 | 1,034.625 | 1,037.801 | 1,041.498 | 1,041.401 | 1,039.832 | 1,047.009 | 1,039.832 | 1,039.832 | 1,039.832 | 1,039.832 | 1,039.832 | 1,039.832 | 1,039.832 | 1,039.832 | 1,040.614 | 1,040.56 | 1,040.836 | 1,041.08 | 1,041.049 | 1,043.957 | 1,043.891 | 1,037.36 | 1,041.033 | 1,044.359 | 1,044.555 | 1,041.345 | 1,041.131 | 1,040.918 | 1,040.693 | 1,040.47 | 1,040.249 | 127.019 | 79.077 | 1,039.743 | 1,042.858 | 1,043.76 | 157.724 | 1,056.601 | 165.241 | 128.424 | 119.114 | 1,060.802 | 1,063.817 | 127.671 | 146.981 | 1,060.404 | 1,061.478 | 1,060.937 | 1,060.351 | 1,764.082 | 639.007 | 1,047.269 | 794.028 | 10.762 | 796.432 | 5.479 | 5 | 1,041.851 | 1,147.696 | 1,040.091 | 0 | 1,031.343 | 1,040.007 | 1,039.444 | 1,040.864 | 246.174 | 246.174 | 246.174 | 246.174 |
Totaal eigen vermogen van aandeelhouders
| 511.948 | 556.599 | 1,034.355 | 1,204.734 | 1,193.884 | 1,199.492 | 1,193.844 | 1,196.765 | 1,179.573 | 1,181.651 | 1,149.405 | 708.623 | 690.469 | 685.772 | 681.449 | 596.177 | 641.343 | 629.957 | 616.939 | 608.862 | 604.993 | 580.439 | 577.401 | 553.656 | 429.787 | 428.639 | 404.056 | 394.858 | 278.134 | 255.071 | 188.261 | 163.879 | 138.963 | 124.244 | 127.703 | 130.09 | 110.796 | 108.865 | 127.019 | 87.124 | 130.06 | 166.352 | 172.535 | 162.84 | 185.981 | 170.327 | 133.57 | 124.308 | 132.115 | 135.571 | 127.671 | 146.981 | 143.144 | 135.738 | 153.43 | 156.919 | 865.183 | 792.943 | 791.74 | 794.028 | 804.455 | 796.432 | 792.468 | 796.782 | 808.029 | 927.094 | 925.19 | 931.086 | 933.511 | 960.757 | 964.538 | 1,028.775 | 241.583 | 243.611 | 244.092 | 245.634 |
Totaal eigen vermogen
| 511.948 | 645.511 | 1,125.861 | 1,296.41 | 1,280.469 | 1,287.536 | 1,282.511 | 1,286.403 | 1,268.423 | 1,270.021 | 1,235.331 | 708.623 | 690.469 | 685.772 | 681.449 | 596.177 | 641.343 | 629.957 | 616.939 | 608.862 | 604.993 | 580.439 | 577.401 | 553.656 | 429.787 | 428.639 | 404.056 | 394.858 | 278.134 | 255.071 | 188.261 | 163.879 | 138.963 | 124.244 | 127.703 | 130.09 | 110.796 | 108.865 | 127.019 | 87.124 | 130.06 | 166.352 | 172.535 | 162.84 | 185.981 | 170.327 | 133.57 | 124.308 | 132.115 | 135.571 | 127.671 | 146.981 | 143.144 | 135.738 | 153.43 | 156.919 | 865.183 | 792.943 | 791.74 | 794.028 | 804.455 | 796.432 | 792.468 | 796.782 | 808.029 | 927.094 | 925.19 | 931.086 | 933.511 | 960.757 | 964.538 | 1,028.775 | 241.583 | 243.611 | 244.092 | 245.634 |
Totaal passiva en aandeelhoudersvermogen
| 1,607.099 | 3,477.639 | 3,572.638 | 3,771.314 | 3,850.867 | 3,913.035 | 3,921.492 | 3,984.41 | 4,055.909 | 4,240.073 | 4,289.233 | 3,118.452 | 3,180.517 | 3,325.642 | 3,186.101 | 3,227.723 | 3,337.686 | 3,210.458 | 3,171.962 | 3,096.498 | 2,945.694 | 2,787.391 | 2,613.718 | 2,449.149 | 2,316.025 | 2,225.633 | 2,188.956 | 2,173.43 | 2,025.825 | 2,004.113 | 1,764.245 | 1,639.423 | 1,462.362 | 1,292.946 | 1,217.495 | 1,146.784 | 1,107.339 | 975.5 | 932.531 | 869.251 | 881.93 | 896.299 | 881.702 | 908.394 | 976.925 | 948.861 | 933.888 | 947.633 | 812.307 | 845.278 | 830 | 803.761 | 773.429 | 640.694 | 580.376 | 548.278 | 1,211.877 | 1,145.134 | 1,134.272 | 1,135.295 | 1,266.471 | 1,185.388 | 1,194.323 | 1,209.457 | 1,232.751 | 1,416.492 | 1,412.555 | 1,407.333 | 1,422.868 | 1,457.378 | 1,452.223 | 1,039.071 | 243.486 | 245.434 | 245.915 | 247.457 |