Colliers International Group Inc.
NASDAQ:CIGI
151.85 (USD) • At close November 8, 2024
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 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 244.87 | 240.65 | 205.245 | 217.954 | 168.6 | 172.371 | 178.659 | 173.661 | 190.52 | 171.312 | 230.374 | 396.745 | 134.123 | 147.515 | 118.47 | 156.614 | 129.19 | 147.169 | 103.09 | 114.993 | 101.676 | 102.092 | 117.347 | 127.032 | 114.737 | 104.246 | 111.649 | 108.523 | 109.822 | 122.982 | 97.695 | 113.148 | 108.91 | 96.682 | 107.468 | 116.15 | 98.167 | 123.724 | 120.702 | 156.793 | 130.005 | 134.943 | 119.398 | 142.704 | 167.121 | 90.84 | 87.558 | 108.684 | 84.321 | 77.037 | 67.997 | 97.799 | 77.684 | 81.604 | 85.326 | 100.359 | 94.893 | 90.229 | 70.199 | 99.778 | 63.274 | 65.23 | 56.756 | 94.855 | 61.868 | 76.818 | 102.036 | 74.576 | 85.668 | 99.038 | 137.281 | 116.946 | 102.723 | 167.938 | 76.834 | 79.637 | 67.947 | 37.458 | 44.969 | 21.333 | 17.985 | 15.62 | 11.257 | 11.176 | 12.248 | 5.378 | 12.012 | 10.472 | 10.463 | 7.332 | 7.407 | 3.982 | 9.254 | 5.115 | 5.218 | 1.46 | 3.489 | 3.297 | 12.4 | 5.6 | 10.3 | 4.6 | 4.8 | 0.1 | 0.3 | 2.6 | 1.6 | -0.3 | 2.6 | 3.8 | 3.1 | 1.2 | -2.8 | -2.3 | 3 | 4.1 | 2.4 | 3.6 | 5.6 | 2.5 | 4.6 | 7.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 23.521 | 0 | 0 | 0 | 27.85 | 0 | 0 | 0 | 22.224 | 0 | 0 | 0 | 16.443 | 0 | 0 | 0 | 12.65 | 0 | 0 | 0 | 8.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 244.87 | 240.65 | 205.245 | 217.954 | 168.6 | 172.371 | 178.659 | 173.661 | 190.52 | 171.312 | 230.374 | 396.745 | 134.123 | 147.515 | 118.47 | 156.614 | 129.19 | 147.169 | 103.09 | 114.993 | 101.676 | 102.092 | 117.347 | 127.032 | 114.737 | 104.246 | 111.649 | 108.523 | 109.822 | 122.982 | 97.695 | 113.148 | 108.91 | 96.682 | 107.468 | 116.15 | 98.167 | 123.724 | 120.702 | 156.793 | 130.005 | 134.943 | 119.398 | 142.704 | 167.121 | 90.84 | 87.558 | 108.684 | 84.321 | 77.037 | 67.997 | 97.799 | 77.684 | 81.604 | 85.326 | 100.359 | 94.893 | 90.229 | 70.199 | 99.778 | 63.274 | 65.23 | 56.756 | 94.855 | 61.868 | 76.818 | 102.036 | 74.576 | 85.668 | 99.038 | 137.281 | 116.946 | 102.723 | 167.938 | 76.834 | 79.637 | 67.947 | 37.458 | 44.969 | 21.333 | 17.985 | 15.62 | 11.257 | 11.176 | 12.248 | 5.378 | 12.012 | 10.472 | 10.463 | 7.332 | 7.407 | 3.982 | 9.254 | 5.115 | 5.218 | 1.46 | 3.489 | 3.297 | 12.4 | 5.6 | 10.3 | 4.6 | 4.8 | 0.1 | 0.3 | 2.6 | 1.6 | -0.3 | 2.6 | 3.8 | 3.1 | 1.2 | -2.8 | -2.3 | 3 | 4.1 | 2.4 | 3.6 | 5.6 | 2.5 | 4.6 | 7.3 |
Nettovorderingen
| 1,019.286 | 765.191 | 730.829 | 899.244 | 743.263 | 773.407 | 802.838 | 699.426 | 679.833 | 668.24 | 725.227 | 748.427 | 661.79 | 531.386 | 562.37 | 665.457 | 590.999 | 382.441 | 364.371 | 436.717 | 363.014 | 370.268 | 528.241 | 554.7 | 508.165 | 460.079 | 454.437 | 383.385 | 366.728 | 356.262 | 332.783 | 311.02 | 319.431 | 326.596 | 305.483 | 298.466 | 283.191 | 283.225 | 383.206 | 409.317 | 358.492 | 392.13 | 356.626 | 371.423 | 331.813 | 353.971 | 339.911 | 328.455 | 327.468 | 329.425 | 288.333 | 295.68 | 284.792 | 302.225 | 265.793 | 269.865 | 269.696 | 254.924 | 218.678 | 228.738 | 230.504 | 216.403 | 185.837 | 212.703 | 224.29 | 193.935 | 269.266 | 228.48 | 194.295 | 186.093 | 186.818 | 177.27 | 170.116 | 141.815 | 197.223 | 179.012 | 162.914 | 168.927 | 169.707 | 114.636 | 105.968 | 97.367 | 103.446 | 98.724 | 98.029 | 85.484 | 92.347 | 93.534 | 100.65 | 88.587 | 88.492 | 88.089 | 92.23 | 79.473 | 63.673 | 63.604 | 60.106 | 53.17 | 47.4 | 55.1 | 54.3 | 41.3 | 42.6 | 47.8 | 41.3 | 30.9 | 31.3 | 30.4 | 27.3 | 20.5 | 18.9 | 20.9 | 14.3 | 11.3 | 11.1 | 14 | 12.8 | 10.3 | 12.8 | 10.2 | 7.9 | 3.9 |
Voorraad
| 0 | 0 | 1,297.509 | -14.224 | 112.072 | 41.084 | 37.996 | 45.353 | 209.906 | 199.461 | 44.492 | 312.821 | 45.348 | 30.052 | 27.646 | 20.919 | 118.543 | 19.069 | 19.874 | 10.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.172 | 16.318 | 15.896 | 0 | 18.227 | 16.868 | 25.581 | 18.95 | 15.754 | 21.531 | 27.148 | 15.804 | 17.129 | 15.55 | 8.803 | 14.918 | 17.084 | 18.431 | 16.007 | 11.831 | 12.139 | 12.099 | 11.879 | 9.14 | 10.008 | 10.763 | 10.062 | 9.458 | 10.213 | 10.55 | 10.749 | 10.593 | 19.683 | 20.519 | 35.354 | 38.318 | 33.724 | 31.768 | 29.375 | 34.377 | 30.772 | 27.267 | 23.901 | 23.435 | 21.426 | 20.878 | 19.818 | 16.488 | 17.27 | 15.229 | 15.595 | 13.659 | 13.661 | 15.095 | 8.45 | 9.198 | 8.349 | 9.078 | 9.398 | 9.505 | 9.656 | 9.627 | 10.163 | 11.634 | 10.065 | 8.929 | 8.7 | 10.1 | 9.4 | 8 | 7.2 | 4.1 | 10.3 | 5.5 | 4.2 | 4.4 | 4.8 | 4.4 | 3.9 | 3.5 | 3.2 | 3.2 | 2.9 | 2.6 | 3 | 3.4 | 3.5 | 2.7 | 2.5 | 0.6 |
Overige vlottende activa
| -1,264.156 | -1,005.84 | -936.074 | -1,117.198 | 294.631 | 260.837 | 260.679 | 269.605 | 263.039 | 239.241 | 212.301 | 353.22 | 198.946 | 192.963 | 180.372 | 192.821 | 176.256 | 167.597 | 139.8 | 155.606 | 139.869 | 131.53 | 76.645 | 78.581 | 67.8 | 67.956 | 65.57 | 109.926 | 55.912 | 52.255 | 47.159 | 100.468 | 41.175 | 42.165 | 40.958 | 81.363 | 33.735 | 31.788 | 49.494 | 92.429 | 45.175 | 47.551 | 43.962 | 71.582 | 33.895 | 34.863 | 36.648 | 51.618 | 53.975 | 57.104 | 55.268 | 44.894 | 39.108 | 41.334 | 43.619 | 40.266 | 44.226 | 39.487 | 43.758 | 44.319 | 0.415 | 5.484 | 25.353 | 18.223 | 83.445 | 88.163 | 46.142 | 44.311 | -0.001 | 45.458 | 36.962 | 19.955 | 18.754 | 18.389 | 30.376 | 20.105 | 19.84 | 2.498 | 19.6 | 13.693 | 14.281 | 19.017 | 14.504 | 12.147 | 14.416 | 16.425 | 15.97 | 11.794 | 14.59 | 15.874 | 12.399 | 11.742 | 12.581 | 11.893 | 9.528 | 7.399 | 8.908 | 9.554 | 7.4 | 8.6 | 6.5 | 6.8 | 5.8 | 5.2 | -0.1 | 5.2 | 4.9 | 4.9 | 5.5 | 4 | 3.7 | 3.4 | 3.5 | 2.2 | 5 | 6.1 | 6.4 | 5.9 | 1.8 | 6.4 | 6.6 | 1.4 |
Totaal vlottende activa
| -0 | 1,484.191 | 1,297.509 | 1,474.264 | 1,318.566 | 1,332.906 | 1,324.166 | 1,213.426 | 1,368.218 | 1,313.396 | 1,247.618 | 1,528.204 | 1,040.207 | 901.916 | 888.858 | 1,035.811 | 1,014.988 | 716.276 | 627.135 | 718.057 | 604.559 | 603.89 | 722.233 | 760.313 | 690.702 | 632.281 | 631.656 | 601.834 | 532.462 | 531.499 | 477.637 | 524.636 | 482.688 | 481.761 | 469.805 | 495.979 | 452.881 | 476.908 | 624.943 | 707.819 | 578.811 | 624.069 | 576.775 | 615.26 | 570.668 | 518.436 | 497.321 | 510.541 | 482.848 | 481.997 | 427.605 | 450.204 | 413.723 | 437.262 | 406.617 | 419.63 | 418.823 | 395.403 | 342.697 | 382.293 | 338.23 | 339.68 | 309.69 | 401.459 | 443.151 | 428.815 | 452.798 | 385.685 | 353.288 | 362.357 | 390.436 | 348.548 | 322.365 | 355.409 | 328.334 | 302.189 | 272.127 | 248.77 | 254.094 | 166.15 | 155.504 | 147.233 | 144.802 | 135.706 | 138.354 | 122.382 | 128.779 | 124.998 | 134.052 | 120.871 | 117.696 | 113.318 | 123.721 | 106.108 | 88.582 | 84.097 | 82.568 | 74.95 | 75.9 | 79.4 | 80.5 | 60.7 | 60.4 | 57.2 | 51.8 | 44.2 | 42 | 39.4 | 40.2 | 32.7 | 29.6 | 29 | 18.2 | 14.4 | 22 | 26.8 | 24.6 | 23.2 | 23.7 | 21.8 | 21.6 | 13.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 623.924 | 581.929 | 575.748 | 590.366 | 547.754 | 548.142 | 522.707 | 506.116 | 482.889 | 461.077 | 460.081 | 461.272 | 450.049 | 459.366 | 470.367 | 417.355 | 411.751 | 367.82 | 351.728 | 370.836 | 362.669 | 377.121 | 375.47 | 93.483 | 89.234 | 83.899 | 84.275 | 83.899 | 80.538 | 78.048 | 69.169 | 65.274 | 63.801 | 63.764 | 63.937 | 62.553 | 61.77 | 63.91 | 116.123 | 120.394 | 111.374 | 112.839 | 100.519 | 101.554 | 97.849 | 102.408 | 105.115 | 107.011 | 94.819 | 94.032 | 93.857 | 94.15 | 88.659 | 84.864 | 84.472 | 86.134 | 80.523 | 79.181 | 75.472 | 75.939 | 76.31 | 76.219 | 75.399 | 81.574 | 83.018 | 80.991 | 84.113 | 77.641 | 75.474 | 66.297 | 59.69 | 53.795 | 53.248 | 48.733 | 66.33 | 63.635 | 59.694 | 57.241 | 55.169 | 49.205 | 49.001 | 49.826 | 49.174 | 48.287 | 49.363 | 46.6 | 44.956 | 45.267 | 47.107 | 45.367 | 45.695 | 43.624 | 43.593 | 40.741 | 32.259 | 31.954 | 30.78 | 29.693 | 28.9 | 28.1 | 27.6 | 25.9 | 25.3 | 26.8 | 44.2 | 24.5 | 22.6 | 20.1 | 19.4 | 13.5 | 15.5 | 14.4 | 13.1 | 11.7 | 9.7 | 10.2 | 8.6 | 10.8 | 7 | 10.8 | 8.4 | 6.1 |
Goodwill
| 0 | 2,027.935 | 2,019.242 | 2,038.24 | 2,011.116 | 2,028.895 | 1,994.367 | 1,988.539 | 1,600.724 | 1,381.553 | 1,104.156 | 1,091.048 | 1,075.598 | 1,083.947 | 1,081.864 | 1,088.984 | 1,069.881 | 993.354 | 932.665 | 949.221 | 887.583 | 902.524 | 895.1 | 887.894 | 891.55 | 513.908 | 520.208 | 455.13 | 451.072 | 441.138 | 411.863 | 348.006 | 353.03 | 336.309 | 340.069 | 305.68 | 291.898 | 288.567 | 482.356 | 503.554 | 467.56 | 463.679 | 442.573 | 427.178 | 427.498 | 459.381 | 442.107 | 402.645 | 399.189 | 397.668 | 398.578 | 395.487 | 391.687 | 390.712 | 383.673 | 379.857 | 356.907 | 355.583 | 341.353 | 340.227 | 335.884 | 324.2 | 319.754 | 336.931 | 331.097 | 322.095 | 340 | 308.913 | 288.276 | 251.13 | 246.767 | 239.095 | 234.605 | 196.487 | 0 | 0 | 0 | 236.54 | 0 | 0 | 0 | 0 | 186.209 | 175.919 | 174.648 | 0 | 159.326 | 156.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,019.955 | 1,044.36 | 3,102.755 | 1,103.004 | 1,138.168 | 1,124.959 | 1,159.91 | 891.464 | 817.014 | 580.046 | 561.83 | 559.962 | 579.99 | 593.424 | 610.33 | 622.288 | 579.251 | 458.09 | 477.453 | 463.753 | 481.254 | 490.966 | 497.93 | 506.506 | 224.343 | 223.156 | 183.036 | 185.267 | 187.326 | 174.282 | 139.557 | 145.07 | 136.547 | 136.505 | 120.962 | 118.312 | 115.839 | 190.303 | 197.689 | 188.412 | 194.453 | 179.342 | 177.179 | 174.277 | 193.34 | 216.969 | 177.949 | 177.724 | 179.379 | 188.895 | 188.909 | 190.034 | 192.338 | 189.878 | 193.194 | 176.522 | 174.623 | 160.196 | 164.592 | 165.432 | 169.452 | 172.495 | 160.508 | 163.55 | 165.919 | 145.006 | 116.698 | 113.761 | 95.809 | 91.304 | 82.872 | 81.97 | 70.775 | 320.67 | 300.611 | 299.653 | 297.963 | 301.163 | 227.923 | 225.213 | 223.296 | 223.204 | 200.303 | 198.986 | 198.149 | 189.523 | 186.072 | 183.537 | 180.676 | 171.418 | 170.435 | 161.125 | 155.313 | 137.301 | 133.534 | 124.995 | 117.495 | 110.6 | 107.6 | 100.3 | 87.2 | 90.6 | 74.4 | 62.6 | 53.9 | 50.6 | 40.8 | 41 | 24.2 | 22.4 | 22.4 | 16.2 | 16.3 | 13.9 | 14.2 | 13.6 | 8.8 | 8.8 | 7.7 | 7.7 | 4.7 |
Goodwill en immateriële activa
| 3,536.018 | 3,048.187 | 3,065.686 | 3,118.711 | 3,114.12 | 3,167.063 | 3,119.326 | 3,148.449 | 2,492.188 | 2,198.567 | 1,684.202 | 1,652.878 | 1,635.56 | 1,663.937 | 1,675.288 | 1,699.314 | 1,692.169 | 1,572.605 | 1,390.755 | 1,426.675 | 1,351.336 | 1,383.778 | 1,386.066 | 1,385.824 | 1,398.056 | 738.251 | 743.364 | 638.166 | 636.339 | 628.464 | 586.145 | 487.563 | 498.1 | 472.856 | 476.574 | 426.642 | 410.21 | 404.406 | 672.659 | 701.243 | 655.972 | 658.132 | 621.915 | 604.357 | 601.775 | 652.721 | 659.076 | 580.594 | 576.913 | 577.047 | 587.473 | 584.396 | 581.721 | 583.05 | 573.551 | 573.051 | 533.429 | 530.206 | 501.549 | 504.819 | 501.316 | 493.652 | 492.249 | 497.439 | 494.647 | 488.014 | 485.006 | 425.611 | 402.037 | 346.939 | 338.071 | 321.967 | 316.575 | 267.262 | 320.67 | 300.611 | 299.653 | 297.963 | 301.163 | 227.923 | 225.213 | 223.296 | 223.204 | 200.303 | 198.986 | 198.149 | 189.523 | 186.072 | 183.537 | 180.676 | 171.418 | 170.435 | 161.125 | 155.313 | 137.301 | 133.534 | 124.995 | 117.495 | 110.6 | 107.6 | 100.3 | 87.2 | 90.6 | 74.4 | 62.6 | 53.9 | 50.6 | 40.8 | 41 | 24.2 | 22.4 | 22.4 | 16.2 | 16.3 | 13.9 | 14.2 | 13.6 | 8.8 | 8.8 | 7.7 | 7.7 | 4.7 |
Langetermijnbeleggingen
| 0 | -329.501 | -359.16 | 48.225 | 0 | 29.095 | 0 | 52.567 | 0 | 0 | 0 | 42.16 | 19.035 | 21.472 | 23.791 | 20.363 | 19.25 | 22.829 | 22.745 | 15.68 | 18.389 | 26.212 | 26.073 | 7.768 | 20.251 | 19.307 | 17.418 | 5.756 | 10.142 | 10.849 | 11.282 | 7.028 | 3.784 | 3.781 | 4.083 | 5.897 | 0.832 | 2.17 | 6.001 | 5.168 | 6.833 | 7.368 | 7.294 | 4.946 | 7.012 | 7.317 | 7.502 | 5.455 | 6.129 | 7.456 | 7.123 | 3.441 | 0 | 0 | 0 | 8.452 | 5.612 | 5.321 | 6.132 | 6.269 | 6.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.021 | -2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69.706 | 58.893 | 57.254 | 59.164 | 62.781 | 67.959 | 67.369 | 63.46 | 67.735 | 68.429 | 74.482 | 68.502 | 62.775 | 55.167 | 48.252 | 45.008 | 48.743 | 50.308 | 43.667 | 37.42 | 40.084 | 38.954 | 36.952 | 34.195 | 38.631 | 41.251 | 45.56 | 52.394 | 67.452 | 66.063 | 70.993 | 68.446 | 79.743 | 76.701 | 81.493 | 84.038 | 90.273 | 89.136 | 82.461 | 83.639 | 100.327 | 101.362 | 98.145 | 102.629 | 111.234 | 111.884 | 106.959 | 99.464 | 106.373 | 96.99 | 94.302 | 87.94 | 27.655 | 21.938 | 21.981 | 22.922 | 17.29 | 15.122 | 12.732 | 12.152 | 7.447 | 8.752 | 5.143 | 17.054 | 14.216 | 14.082 | 0 | 3.405 | 3.625 | 5.238 | 6.95 | 4.228 | 3.706 | 4.381 | 0 | 0 | 10.24 | 8.992 | 5.21 | 0 | 2.152 | 2.167 | 0.006 | 2.021 | 2.138 | 0.103 | 1.623 | 1.602 | 1.676 | 0.972 | 1.477 | 1.488 | 1.349 | 1.472 | 0 | 0 | 0 | 0 | 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
| -4,229.648 | 828.067 | 635.277 | 191.396 | 196.669 | 153.21 | 175.141 | 114.159 | 150.619 | 140.677 | 130.106 | 120.714 | 117.528 | 79.054 | 79.726 | 74.316 | 140.448 | 65.151 | 299.802 | 324.046 | 62.878 | 62.292 | 60.072 | 75.997 | 66.365 | 64.317 | 56.027 | 59.876 | 58.517 | 45.752 | 43.102 | 41.832 | 32.161 | 31.978 | 27.315 | 17.312 | 21.097 | 22.577 | 20.622 | 21.164 | 15.207 | 15.531 | 12.245 | 14.765 | 15.158 | 16.201 | 14.901 | 14.845 | 14.502 | 13.602 | 14.046 | 13.587 | 24.686 | 27.212 | 27.506 | 19.352 | 20.627 | 21.758 | 26.064 | 28.058 | 12.481 | 36.917 | 31.151 | 29.577 | 78.13 | 77.441 | 37.544 | 38.447 | 37.953 | 36.167 | 42.408 | 37.013 | 35.332 | 35.219 | 24.904 | 27.261 | 17.733 | 13.762 | 15.085 | 15.772 | 9.928 | 15.031 | 13.46 | 15.357 | 18.571 | 8.616 | 14.407 | 15.735 | 12.157 | 10.319 | 10.793 | 11.416 | 8.179 | 10.026 | 10.872 | 10.532 | 13.236 | 8.749 | 15 | 11.4 | 13.8 | 11.2 | 4.8 | 4.4 | 0 | 4.1 | 2.8 | 3.1 | 3.2 | 6.3 | 2.7 | 2.9 | 3.4 | 3.8 | 1.3 | 1 | 1.9 | 1.6 | 5.9 | 2.6 | 2.8 | 1.1 |
Totaal niet-vlottende activa
| -0 | 4,187.575 | 3,974.805 | 4,007.862 | 3,921.324 | 3,965.469 | 3,884.543 | 3,884.751 | 3,193.431 | 2,868.75 | 2,348.871 | 2,345.526 | 2,284.947 | 2,278.996 | 2,297.424 | 2,256.356 | 2,312.361 | 2,078.713 | 2,108.697 | 2,174.657 | 1,835.356 | 1,888.357 | 1,884.633 | 1,597.267 | 1,612.537 | 947.025 | 946.644 | 840.091 | 852.988 | 829.176 | 780.691 | 670.143 | 677.589 | 649.08 | 653.402 | 596.442 | 584.182 | 582.199 | 897.866 | 931.608 | 889.713 | 895.232 | 840.118 | 828.251 | 833.028 | 890.531 | 893.553 | 807.369 | 798.736 | 789.127 | 796.801 | 783.514 | 722.721 | 717.064 | 707.51 | 709.911 | 657.481 | 651.588 | 621.949 | 627.237 | 603.585 | 615.54 | 603.942 | 625.644 | 670.011 | 660.528 | 606.663 | 545.104 | 519.089 | 454.641 | 447.119 | 417.003 | 408.861 | 355.595 | 411.904 | 391.507 | 387.32 | 377.958 | 376.627 | 292.9 | 286.294 | 290.32 | 285.844 | 263.947 | 266.92 | 253.468 | 250.509 | 248.676 | 244.477 | 237.334 | 229.383 | 226.963 | 214.246 | 207.552 | 180.432 | 176.02 | 169.011 | 155.937 | 154.5 | 147.1 | 141.7 | 124.3 | 120.7 | 105.6 | 106.8 | 82.5 | 76 | 64 | 63.6 | 44 | 40.6 | 39.7 | 32.7 | 31.8 | 24.9 | 25.4 | 24.1 | 21.2 | 21.7 | 21.1 | 18.9 | 11.9 |
Totaal activa
| 6,229.509 | 5,670.934 | 5,266.879 | 5,454.078 | 5,239.89 | 5,298.375 | 5,208.709 | 5,098.177 | 4,561.649 | 4,182.146 | 3,596.489 | 3,873.73 | 3,325.154 | 3,180.912 | 3,186.282 | 3,292.167 | 3,327.349 | 2,794.989 | 2,735.832 | 2,892.714 | 2,439.915 | 2,492.247 | 2,606.866 | 2,357.58 | 2,303.239 | 1,579.306 | 1,578.3 | 1,441.925 | 1,385.45 | 1,360.675 | 1,258.328 | 1,194.779 | 1,160.277 | 1,130.841 | 1,123.207 | 1,092.421 | 1,037.063 | 1,059.107 | 1,522.809 | 1,639.427 | 1,468.524 | 1,519.301 | 1,416.893 | 1,443.511 | 1,403.696 | 1,408.967 | 1,390.874 | 1,317.91 | 1,281.584 | 1,271.124 | 1,224.406 | 1,233.718 | 1,136.444 | 1,154.326 | 1,114.127 | 1,129.541 | 1,076.304 | 1,046.991 | 964.646 | 1,009.53 | 941.815 | 955.22 | 913.632 | 1,027.103 | 1,113.162 | 1,089.343 | 1,059.461 | 930.789 | 872.377 | 816.998 | 837.555 | 765.551 | 731.226 | 711.004 | 740.238 | 693.696 | 659.447 | 626.728 | 630.721 | 459.05 | 441.798 | 437.553 | 430.646 | 399.653 | 405.274 | 375.85 | 379.288 | 373.674 | 378.529 | 358.205 | 347.079 | 340.281 | 337.967 | 313.66 | 269.014 | 260.117 | 251.579 | 230.887 | 230.4 | 226.5 | 222.2 | 185 | 181.1 | 162.8 | 158.6 | 126.7 | 118 | 103.4 | 103.8 | 76.7 | 70.2 | 68.7 | 50.9 | 46.2 | 46.9 | 52.2 | 48.7 | 44.4 | 45.4 | 42.9 | 40.5 | 25.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 966.978 | 884.634 | 535.769 | 507.627 | 531.177 | 518.352 | 503.189 | 407.519 | 414.069 | 384.26 | 391.17 | 337.324 | 288.54 | 273.168 | 748.66 | 364.341 | 253.857 | 215.986 | 757.284 | 215.411 | 214.728 | 211.141 | 710.076 | 201.112 | 196.141 | 184.722 | 618.613 | 83.622 | 85.106 | 80.118 | 483.376 | 75.406 | 75.792 | 70.887 | 455.243 | 83.085 | 67.923 | 86.294 | 553.139 | 81.27 | 93.332 | 82.013 | 485.436 | 75.709 | 83.582 | 90.082 | 401.805 | 72.809 | 64.485 | 70.824 | 82.114 | 72.719 | 73.511 | 69.257 | 72.263 | 69.885 | 69.751 | 52.49 | 61.788 | 54.291 | 52.127 | 41.356 | 54.204 | 47.556 | 49.465 | 56.392 | 41.489 | 44.044 | 35.668 | 55.999 | 45.939 | 48.891 | 41.79 | 206.086 | 41.768 | 39.217 | 41.905 | 42.352 | 77.949 | 30.115 | 20.526 | 27.525 | 24.878 | 24.362 | 22.564 | 22.215 | 24.324 | 23.634 | 20.587 | 25.114 | 26.12 | 23.565 | 22.22 | 16.633 | 15.789 | 12.668 | 11.752 | 38.1 | 45.6 | 35.1 | 26 | 27.6 | 29.2 | 21.6 | 19.7 | 18.9 | 19.4 | 18.9 | 14 | 13 | 13.5 | 10.6 | 9.9 | 8.9 | 9.8 | 9.5 | 8 | 8.6 | 6.9 | 5.3 | 3.1 |
Kortlopende schulden
| 236.951 | 229.803 | 122.188 | 259.181 | 140.853 | 167.628 | 202.351 | 110.635 | 178.732 | 110.154 | 196.362 | 245.297 | 236.752 | 138.852 | 196.069 | 305.965 | 267.464 | 100.4 | 68.924 | 74.089 | 76.058 | 73.309 | 71.943 | 1.834 | 2.415 | 1.614 | 3.262 | 2.426 | 2.245 | 3.312 | 2.618 | 1.961 | 2.609 | 2.2 | 2.763 | 3.2 | 3.778 | 5.534 | 38.171 | 36.396 | 37.368 | 38.02 | 39.276 | 44.785 | 36.67 | 36.822 | 36.798 | 39.038 | 37.632 | 37.121 | 36.843 | 216.373 | 211.134 | 24.814 | 39.36 | 39.249 | 40.464 | 41.202 | 21.462 | 22.347 | 23.191 | 24.915 | 25.082 | 22.677 | 24.224 | 24.777 | 22.516 | 22.762 | 21.564 | 22.119 | 20.756 | 20.907 | 19.336 | 18.646 | 18.489 | 18.109 | 17.857 | 18.206 | 17.019 | 17.762 | 17.95 | 3.502 | 3.367 | 3.334 | 3.564 | 3.03 | 3.276 | 3.286 | 8 | 7.193 | 5.034 | 5.103 | 3.042 | 3.05 | 4.054 | 4.186 | 2.813 | 2.733 | 2.7 | 2.2 | 2.6 | 1.7 | 1.6 | 2.7 | 2.5 | 7.2 | 4.6 | 5.1 | 3.4 | 3.5 | 0.7 | 1.8 | 1.3 | 2 | 4.6 | 5.8 | 6.4 | 3.8 | 1.1 | 5 | 6.2 | 0.9 |
Belastingschulden
| 0 | 0 | 11.158 | 16.527 | 13.847 | 11.937 | 20.801 | 32.282 | 20.628 | 21.826 | 43.488 | 35.446 | 21.305 | 19.721 | 29.565 | 26.783 | 19.687 | 22.407 | 16.333 | 15.756 | 11.36 | 10.303 | 16.995 | 30.034 | 20.593 | 17.554 | 15.437 | 47.144 | 13.722 | 12.116 | 10.159 | 40.545 | 7.369 | 8.584 | 9.207 | 44.344 | 10.311 | 7.258 | 4.209 | 15.249 | 1.113 | 1.308 | 4.978 | 18.317 | 3.27 | 11.653 | 1.906 | 6.477 | 3.846 | 3.493 | 2.029 | 3.214 | 3.465 | 0 | 0 | 3.261 | 7.479 | 2.52 | 1.379 | 7.665 | 8.802 | 7.464 | 10.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 1.489 | 2.751 | 0 | 7.901 | 7.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -89.21 | 0.126 | 45.293 | 57.413 | 45.136 | 40.787 | 25.616 | 34.648 | 29.951 | 30.893 | 30.397 | 31.012 | 24.747 | 17.707 | 21.076 | 22.945 | 19.884 | 20.969 | 24.133 | 26.252 | 33.59 | 31.867 | 39.635 | 38.07 | 29.279 | 34.332 | 24.845 | 12.462 | 10.766 | 8.807 | 14.498 | 4.473 | 6.045 | 6.25 | 11.537 | 5.375 | 6.682 | 23.579 | 28.747 | 22.67 | 33.56 | 23.149 | 25.704 | 22.961 | 32.146 | 23.999 | 24.471 | 20.316 | 28.161 | 20.738 | 19.448 | 20.489 | 30.334 | 23.508 | 278.249 | 21.032 | 30.388 | 23.927 | 21.343 | 30.395 | 31.997 | 142.349 | 29.077 | 32.726 | 23.846 | 24.62 | 23.15 | 26.537 | 20.632 | 19.742 | 6.172 | 11.95 | 5.349 | 0 | 6.084 | 7.109 | 5.154 | 3.483 | 4.342 | 4.439 | 9.736 | 7.009 | 6.703 | 8.986 | 35.336 | 6.495 | 4.354 | 33.73 | 38.852 | 30.136 | 3.733 | 32.548 | 34.559 | 0 | 0 | 0 | 0 | 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
| -236.951 | 333.742 | 93.827 | 600.97 | 532.607 | 533.533 | 509.18 | 702.142 | 704.918 | 674.977 | 537.28 | 847.302 | 636.129 | 554.442 | 473.663 | 32.585 | 404.584 | 346.139 | 386.48 | 68.76 | 398.47 | 365.594 | 383.256 | 47.156 | 411.746 | 342.683 | 342.907 | 27.145 | 440.885 | 378.255 | 338.017 | 10.768 | 349.738 | 326.251 | 323.019 | 9.161 | 317.801 | 297.27 | 345.104 | 11.877 | 347.758 | 332.466 | 308.422 | 14.239 | 318.968 | 299.13 | 281.036 | 2.583 | 281.056 | 265.271 | 232.907 | 276.315 | 252.593 | 244.675 | 221.049 | 22.143 | 240.393 | 194.408 | 171.61 | 215.545 | 174.393 | 149.203 | 31.73 | 191.1 | 223.666 | 235.554 | 227.398 | 195.552 | 172.926 | 178.408 | 187.575 | 145.921 | 122.083 | 118.923 | 10.531 | 115.577 | 104.038 | 117.517 | 119.986 | 0 | 48.174 | 52.604 | 46.08 | 39.987 | 42.647 | 9.578 | 41.997 | 38.055 | 20.058 | 11.913 | 10.147 | 36.121 | 19.75 | 11.941 | 31.778 | 29.778 | 40.246 | 37.076 | 5.6 | 3.3 | 13.2 | 7.3 | 4.2 | 2.5 | 6.6 | 9.5 | 4.5 | 2.9 | 6.7 | 8.3 | 5.2 | 2.9 | 6.2 | 6.2 | 4.1 | 2.9 | 5.9 | 4.7 | 2.5 | 5 | 6.4 | 0.7 |
Totaal kortlopende verplichtingen
| 0 | 1,441.313 | 1,100.775 | 1,441.213 | 1,238.5 | 1,277.474 | 1,270.67 | 1,341.582 | 1,325.817 | 1,229.151 | 1,148.795 | 1,514.166 | 1,241.217 | 1,006.581 | 960.607 | 1,108.286 | 1,059.334 | 720.28 | 692.359 | 924.266 | 716.191 | 687.221 | 698.207 | 798.701 | 653.343 | 569.717 | 565.223 | 673.029 | 539.214 | 477.439 | 429.56 | 510.603 | 432.226 | 410.288 | 402.919 | 479.141 | 410.039 | 377.409 | 493.148 | 630.159 | 489.066 | 497.378 | 452.86 | 570.164 | 454.308 | 451.68 | 431.915 | 467.897 | 411.813 | 395.038 | 361.312 | 594.25 | 556.935 | 373.334 | 353.174 | 411.904 | 371.774 | 335.749 | 269.489 | 321.023 | 282.27 | 258.242 | 240.517 | 297.058 | 328.172 | 333.642 | 330.926 | 282.953 | 265.071 | 256.827 | 284.072 | 218.939 | 202.26 | 184.708 | 235.106 | 181.538 | 168.221 | 182.782 | 182.84 | 100.053 | 100.678 | 86.368 | 83.981 | 74.902 | 79.559 | 70.508 | 73.983 | 70.019 | 85.422 | 78.545 | 70.431 | 71.077 | 78.905 | 71.77 | 52.465 | 49.753 | 55.727 | 51.561 | 46.4 | 51.1 | 50.9 | 35 | 33.4 | 34.4 | 30.7 | 36.4 | 28 | 27.4 | 29 | 25.8 | 18.9 | 18.2 | 18.1 | 18.1 | 17.6 | 18.5 | 21.8 | 16.5 | 12.2 | 16.9 | 17.9 | 4.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,785.859 | 1,354.042 | 1,336.092 | 1,493.164 | 1,982.44 | 2,008.168 | 2,171.895 | 1,986.769 | 1,694.245 | 1,559.165 | 1,236.68 | 1,051.443 | 892.21 | 1,061.202 | 1,048.182 | 946.508 | 1,106.707 | 1,073.637 | 957.028 | 836.405 | 829.421 | 928.65 | 1,048.414 | 670.289 | 818.113 | 418.223 | 433.261 | 247.467 | 369.651 | 424.119 | 402.37 | 260.537 | 333.163 | 337.297 | 346.132 | 257.747 | 316.265 | 375.599 | 517.526 | 456.952 | 441.441 | 480.917 | 446.233 | 328.009 | 430.805 | 515.81 | 469.797 | 375.167 | 396.019 | 418.645 | 412.506 | 177.042 | 177.043 | 343.869 | 336.325 | 278.491 | 268.952 | 285.195 | 291.753 | 290.647 | 261.54 | 291.889 | 280.733 | 222.123 | 355.993 | 331.253 | 308.832 | 238.964 | 220.805 | 213.03 | 215.886 | 215.8 | 215.322 | 230.04 | 230.302 | 231.168 | 232.478 | 201.809 | 205.443 | 142.43 | 137.849 | 160.386 | 162.198 | 152.544 | 164.042 | 155.61 | 164.876 | 165.007 | 163.678 | 158.418 | 160.952 | 156.369 | 157.676 | 149.374 | 123.056 | 119.13 | 109.653 | 102.177 | 105.4 | 101.6 | 100.1 | 84.5 | 82.4 | 64 | 68.3 | 38.2 | 35.8 | 39 | 45.4 | 28.7 | 25.3 | 22.1 | 11.1 | 11.3 | 11.5 | 12.3 | 11.5 | 6.3 | 6.6 | 6.8 | 7.2 | 5.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 51.324 | -615.959 | -742.994 | 57.138 | 45.057 | 40.814 | 25.604 | 34.402 | 29.999 | 30.839 | 559.992 | 20.975 | 24.747 | 17.707 | 442.375 | 25.129 | 0 | 119.994 | 127.703 | 0 | 0 | 0 | 27.137 | 25.29 | 26.046 | 26.318 | 24.469 | 24.371 | 24.47 | 21.785 | 21.241 | 0 | 0 | 0 | 17.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 82.31 | 37.629 | 38.86 | 42.97 | 40.334 | 44.722 | 49.416 | 57.754 | 57.107 | 55.093 | 37.302 | 42.371 | 36.438 | 38.729 | 44.404 | 50.523 | 50.091 | 24.329 | 25.277 | 28.018 | 21.118 | 23.525 | 25.57 | 27.55 | 28.042 | 23.988 | 26.582 | 18.579 | 16.326 | 15.91 | 16.206 | 18.714 | 21.054 | 18.725 | 19.373 | 18.414 | 19.862 | 19.568 | 32.068 | 36.205 | 34.18 | 31.903 | 31.49 | 31.165 | 33.345 | 42.428 | 49.618 | 34.683 | 40.883 | 37.295 | 38.123 | 38.16 | 38.252 | 31.967 | 31.604 | 33.175 | 40.622 | 39.768 | 40.1 | 40.052 | 41.999 | 43.634 | 42.708 | 33.956 | 37.537 | 41.618 | 31.841 | 32.364 | 34.342 | 29.084 | 35.297 | 33.863 | 32.736 | 30.041 | 33.186 | 30.807 | 32.162 | 29.802 | 31.185 | 20.878 | 19.524 | 19.594 | 22.206 | 11.451 | 11.453 | 11.277 | 7.81 | 7.8 | 7.876 | 7.881 | 4.387 | 4.37 | 4.276 | 4.236 | 3.712 | 3.022 | 1.746 | 1.836 | 0.2 | 0 | 0.2 | 0.319 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | 0 | 0 | 0.8 | 0.9 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0.9 | 0.1 | 0.1 | 0.2 |
Overige niet-vlottende verplichtingen
| -1,868.169 | 487.189 | 1,188.237 | 1,325.217 | 94.512 | 112.322 | 109.008 | 1,193.094 | 99.372 | 99.095 | 71.776 | 120.489 | 117.097 | 78.911 | 76.637 | 158.366 | 122.505 | 102.676 | 95.218 | 99.873 | 92.743 | 85.608 | 84.676 | 98.569 | 99.921 | 54.508 | 53.257 | 43.435 | 45.353 | 45.013 | 44.055 | 36.368 | 56.244 | 55.341 | 56.108 | 30.79 | 47.275 | 44.411 | 49.098 | 51.904 | 42.549 | 41.273 | 31.951 | 43.051 | 34.939 | 34.416 | 33.711 | 48.259 | 45.954 | 41.028 | 37.532 | 39.243 | 33.782 | 33.168 | 32.178 | 32.365 | 32.77 | 39.055 | 20.968 | 27.606 | 24.792 | 24.171 | 22.747 | 19.322 | 21.621 | 18.677 | 10.495 | 12.294 | 12.37 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 0 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 1.3 |
Totaal niet-vlottende verplichtingen
| 3,855.621 | 1,930.185 | 1,947.23 | 2,118.357 | 2,174.424 | 2,210.269 | 2,371.133 | 3,263.221 | 1,885.126 | 1,743.352 | 1,376.597 | 1,774.295 | 1,066.72 | 1,203.589 | 1,186.93 | 1,597.772 | 1,304.432 | 1,200.642 | 1,197.517 | 1,091.999 | 943.282 | 1,037.783 | 1,158.66 | 823.545 | 971.366 | 522.765 | 539.418 | 333.95 | 455.701 | 509.512 | 484.416 | 336.86 | 410.461 | 411.363 | 421.613 | 324.195 | 383.402 | 439.578 | 598.692 | 545.061 | 518.17 | 554.093 | 509.674 | 402.225 | 499.089 | 592.654 | 553.126 | 458.109 | 482.856 | 496.968 | 488.161 | 254.445 | 249.077 | 409.004 | 400.107 | 344.031 | 342.344 | 364.018 | 352.821 | 358.305 | 328.331 | 359.694 | 346.188 | 275.401 | 415.151 | 391.548 | 351.168 | 283.622 | 267.517 | 246.99 | 251.183 | 249.663 | 248.058 | 260.081 | 263.488 | 261.975 | 264.64 | 231.611 | 238.768 | 163.308 | 158.366 | 179.98 | 184.404 | 163.995 | 175.495 | 166.887 | 172.686 | 172.807 | 171.554 | 168.369 | 165.339 | 160.739 | 161.952 | 153.61 | 126.768 | 122.152 | 111.399 | 104.013 | 105.6 | 101.6 | 100.3 | 84.4 | 82.5 | 64 | 68.3 | 38.2 | 37 | 40.6 | 45.4 | 28.7 | 26.2 | 23 | 11.2 | 11.3 | 11.7 | 12.8 | 11.5 | 6.4 | 7.5 | 7 | 7.3 | 6.6 |
Totaal passiva
| 3,855.621 | 3,371.004 | 3,044.863 | 3,494.065 | 3,412.924 | 3,487.743 | 3,641.803 | 4,604.803 | 3,210.943 | 2,972.503 | 2,525.392 | 3,288.461 | 2,307.937 | 2,210.17 | 2,147.537 | 2,706.058 | 2,363.766 | 1,920.922 | 1,889.876 | 2,016.265 | 1,659.473 | 1,725.004 | 1,856.867 | 1,622.246 | 1,624.709 | 1,092.482 | 1,104.641 | 1,006.979 | 994.915 | 986.951 | 913.976 | 847.463 | 842.687 | 821.651 | 824.532 | 803.336 | 793.441 | 816.987 | 1,091.84 | 1,175.22 | 1,007.236 | 1,051.471 | 962.534 | 972.389 | 953.397 | 1,044.334 | 985.041 | 926.006 | 894.669 | 892.006 | 849.473 | 848.695 | 806.012 | 782.338 | 753.281 | 755.935 | 714.118 | 699.767 | 622.31 | 679.328 | 610.601 | 617.936 | 586.705 | 572.459 | 743.323 | 725.19 | 682.094 | 566.575 | 532.588 | 503.817 | 535.255 | 468.602 | 450.318 | 444.789 | 498.594 | 443.513 | 432.861 | 414.393 | 421.608 | 263.361 | 259.044 | 266.348 | 268.385 | 238.897 | 255.054 | 237.395 | 246.669 | 242.826 | 256.976 | 246.914 | 235.77 | 231.816 | 240.857 | 225.38 | 179.233 | 171.905 | 167.126 | 155.574 | 152 | 152.7 | 151.2 | 119.4 | 115.9 | 98.4 | 99 | 74.6 | 65 | 68 | 74.4 | 54.5 | 45.1 | 41.2 | 29.3 | 29.4 | 29.3 | 31.3 | 33.3 | 22.9 | 19.7 | 23.9 | 25.2 | 11.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0.763 | 0 | 67.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 | 0 | 0 | 0 | 3.703 | 0 | 0 | 0 | 4.423 | 0 | 0 | 0 | 4.42 | 0 | 0 | 0 | 4.019 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 7.804 | 0 | 0 | 0 | 8.012 | 0 | 0 | 0 | 7.128 | 0 | 0 | 130.762 | 130.762 | 134.411 | 140.561 | 140.561 | 140.561 | 140.561 | 144.307 | 144.307 | 144.307 | 144.307 | 144.307 | 144.307 | 144.307 | 144.307 | 144.307 | 144.307 | 147.197 | 149.477 | 149.477 | 149.477 | 149.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,436.074 | 1,430.609 | 1,127.034 | 1,102.449 | 1,092.843 | 865.742 | 845.68 | 846.634 | 846.953 | 854.76 | 852.167 | 850.042 | 846.976 | 468.145 | 457.993 | 451.843 | 449.789 | 444.958 | 442.153 | 435.809 | 430.084 | 426.456 | 415.805 | 415.399 | 415.302 | 413.105 | 406.984 | 405.318 | 404.58 | 404.045 | 399.774 | 398.649 | 398.357 | 398.252 | 396.066 | 381.965 | 381.848 | 315.125 | 310.401 | 308.907 | 307.754 | 306.071 | 300.765 | 299.547 | 223.996 | 119.869 | 118.821 | 117.411 | 0 | 0 | 110.821 | 0 | 0 | 0 | 0 | 0 | 0 | 95.234 | 0 | 0 | 87.898 | 87.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.161 | 0 | 75.687 | 73.558 | 74.212 | 73.681 | 73.542 | 0 | 0 | 69.219 | 68.557 | 61.502 | 61.05 | 60.665 | 54.888 | 58.419 | 58.341 | 58.039 | 57.712 | 57.013 | 56.582 | 56.197 | 54.863 | 54.199 | 54.1 | 48.849 | 53.849 | 0 | 53.6 | 0 | 53.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | -290.984 | -319.879 | -332.866 | -393.166 | -418.279 | -404.351 | -384.199 | -375.685 | -381.304 | -363.296 | -279.724 | -316.404 | -334.408 | 123.908 | 119.421 | 87.801 | 66.632 | 78.943 | 77.181 | 31.162 | 1.516 | -20.289 | -21.751 | -72.451 | -88.637 | -110.523 | -128.411 | -160.615 | -164.825 | -173.717 | -174.311 | -216.629 | -226.135 | -245.607 | -238.411 | -273.294 | -282.904 | -115.798 | -118.242 | -124.494 | -136.848 | -136.638 | -123.111 | -120.747 | -105.405 | -90.551 | -74.024 | -77.442 | -77.38 | -85.74 | -63.958 | -129.78 | -131.51 | -133.583 | -110.553 | -106.878 | -112.248 | -114.542 | -114.016 | -104.665 | -109.458 | -107.54 | 126.936 | 47.469 | 43.415 | 57.794 | 52.597 | 186.101 | 175.346 | 179.076 | 178.305 | 166.336 | 160.392 | 126.162 | 127.923 | 114.131 | 103.011 | 104.69 | 0 | 91.365 | 81.972 | 80.339 | 79.542 | 70.476 | 69.648 | 63.119 | 61.686 | 52.794 | 45.386 | 44.84 | 43.103 | 34.265 | 27.972 | 28.279 | 27.222 | 25.977 | 15.614 | 22.3 | 15.9 | 15.5 | 11.9 | 13 | 12.9 | 8.5 | 4.9 | 8 | 9.5 | -1.4 | -5.7 | -1.4 | 1.3 | -4.7 | -8.8 | -4.3 | -1.7 | -6.8 | 0.1 | 2.5 | -2 | -5 | 0.8 |
Overige gereserveerde algehele resultaten
| 0 | -76.367 | -76.636 | -69.571 | -77.071 | -73.72 | -78.731 | -76.288 | -92.309 | -74.916 | -55.396 | -70.251 | -67.084 | -64.057 | -65.087 | -61.979 | -75.712 | -84.416 | -92.711 | -67.164 | -73.523 | -65.397 | -61.688 | -61.218 | -56.694 | -52.486 | -38.191 | -43.354 | -50.666 | -57.102 | -66.741 | -71.273 | -56.297 | -61.102 | -55.786 | -63.569 | -57.702 | -48.933 | -40.551 | -13.887 | 7.606 | 26.749 | 24.508 | 26.757 | 26.036 | 19.849 | 32.021 | 34.595 | 35.388 | 31.086 | 35.911 | 28.225 | 27.346 | 41.227 | 37.019 | 32.239 | 24.273 | 18.688 | 23.242 | 18.721 | 13.779 | 8.709 | -1.618 | 11.539 | 13.075 | 10.739 | 12.468 | 13.879 | 10.002 | 2.864 | -0.929 | -0.539 | -1.247 | -0.49 | 11.141 | 14.224 | 8.931 | 9.318 | 6.778 | 176.67 | 4.921 | 4.572 | 4.344 | 3.967 | 3.771 | -0.113 | -2.942 | -3.056 | -1.715 | -3.256 | -3.307 | -3.611 | -3.506 | -3.379 | -2.508 | -2.632 | 1.721 | -1.125 | 1.6 | -1.9 | -24.7 | -24.7 | -18.6 | -18.6 | -18.6 | -18.6 | -13.3 | -13.3 | -13.3 | -13.3 | -14.7 | -14.7 | -14.7 | -10.8 | -12.4 | -12.4 | -12.4 | -12.4 | -9.2 | -1.2 | -1.2 | -1.2 |
Overige totale aandeelhoudersvermogen
| 1,253.578 | 124.661 | 128.808 | 53.823 | 121.375 | 112.707 | 110.611 | 108.181 | 98.421 | 94.06 | 89.507 | 79.407 | 71.631 | 69.634 | 67.689 | 66.971 | 64.664 | 63.305 | 62.092 | 60.706 | 59.193 | 58.784 | 56.266 | 54.717 | 53.824 | 52.464 | 51.377 | 50.219 | 50.277 | 46.819 | 50.836 | 51.54 | 51.167 | 48.796 | 48.083 | 47.603 | 50.74 | 50.803 | 49.658 | 46.931 | 40.962 | 40.184 | 38.897 | 37.51 | 33.549 | 33.252 | 33.085 | 29.781 | 29.077 | 146.173 | 145.006 | 27.97 | 138.668 | 138.43 | 137.165 | 133.255 | 131.586 | 130.757 | 25.608 | 117.022 | 115.477 | 26.861 | 26.443 | 109.61 | 99.35 | 102.054 | 92.422 | 88.527 | 87.73 | 86.665 | 81.179 | 3.007 | 78.117 | 2.163 | 0 | 0 | 0 | 0 | 72.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 0.1 | 74.7 | 20.046 | 65.4 | 63.8 | 63.9 | 60.1 | 52.5 | 33.6 | 39.3 | 39.5 | 39.9 | 39.7 | 39.7 | 35.3 | 33.4 | 33.9 | 33.5 | 32.9 | 30.7 | 21.2 | 21.2 | 14.1 |
Totaal eigen vermogen van aandeelhouders
| 1,253.578 | 1,194.147 | 1,162.902 | 846.139 | 753.587 | 713.551 | 493.271 | 493.374 | 477.061 | 484.793 | 525.575 | 585.269 | 538.185 | 518.145 | 594.655 | 586.109 | 528.596 | 495.31 | 493.282 | 517.299 | 452.641 | 424.987 | 400.745 | 391.973 | 340.078 | 326.643 | 315.768 | 289.457 | 244.314 | 229.472 | 214.423 | 212.513 | 176.89 | 159.916 | 144.942 | 149.493 | 101.709 | 100.814 | 208.434 | 233.215 | 232.981 | 237.839 | 232.838 | 249.049 | 238.385 | 171.692 | 225.186 | 239.935 | 238.845 | 240.44 | 235.738 | 243.619 | 176.795 | 192.454 | 184.908 | 199.248 | 193.288 | 181.504 | 173.849 | 166.034 | 168.898 | 158.317 | 148.847 | 395.282 | 309.371 | 305.685 | 312.161 | 304.48 | 283.833 | 264.875 | 259.326 | 256.934 | 243.206 | 237.752 | 210.861 | 216.359 | 196.743 | 185.871 | 183.732 | 176.67 | 165.505 | 155.101 | 146.185 | 144.559 | 134.912 | 124.423 | 118.596 | 116.971 | 109.118 | 99.842 | 98.546 | 96.074 | 86.956 | 79.456 | 79.97 | 78.69 | 76.547 | 68.338 | 71.8 | 67.7 | 65.5 | 60.9 | 59.8 | 58.1 | 53.8 | 46.4 | 47.2 | 29.8 | 24.6 | 20.5 | 23.8 | 26.3 | 20.3 | 15.7 | 16.7 | 19.8 | 14.3 | 20.6 | 24 | 18 | 15 | 13.7 |
Totaal eigen vermogen
| 2,373.888 | 2,299.931 | 2,222.016 | 1,912.72 | 1,826.966 | 1,810.632 | 1,566.906 | 1,576.357 | 1,350.706 | 1,209.643 | 1,071.097 | 1,125.842 | 1,017.217 | 970.742 | 1,038.745 | 1,032.187 | 963.583 | 874.067 | 845.956 | 876.449 | 780.442 | 767.243 | 749.999 | 735.334 | 678.53 | 486.824 | 473.659 | 434.946 | 390.535 | 373.724 | 344.352 | 347.316 | 317.59 | 309.19 | 298.675 | 289.085 | 243.622 | 242.12 | 430.969 | 464.207 | 461.288 | 467.83 | 454.359 | 471.122 | 450.299 | 364.633 | 405.833 | 391.904 | 386.915 | 379.118 | 374.933 | 385.023 | 330.432 | 371.988 | 360.846 | 373.606 | 362.186 | 347.224 | 342.336 | 330.202 | 331.214 | 337.284 | 326.927 | 454.644 | 369.839 | 364.153 | 377.367 | 364.214 | 339.789 | 313.181 | 302.3 | 296.949 | 280.908 | 266.215 | 241.644 | 250.183 | 226.586 | 212.335 | 209.113 | 195.689 | 182.754 | 171.205 | 162.261 | 160.756 | 150.22 | 138.455 | 132.619 | 130.848 | 121.553 | 111.291 | 111.309 | 108.465 | 97.11 | 88.28 | 89.781 | 88.212 | 84.453 | 75.313 | 78.4 | 73.8 | 71 | 65.6 | 65.2 | 64.4 | 59.6 | 52.1 | 53 | 35.4 | 29.4 | 22.2 | 25.1 | 27.5 | 21.6 | 16.8 | 17.6 | 20.9 | 15.4 | 21.5 | 25.7 | 19 | 15.3 | 13.8 |
Totaal passiva en aandeelhoudersvermogen
| 6,229.509 | 5,670.934 | 5,266.879 | 5,454.078 | 5,239.89 | 5,298.375 | 5,208.709 | 5,098.177 | 4,561.649 | 4,182.146 | 3,596.489 | 3,873.73 | 3,325.154 | 3,180.912 | 3,186.282 | 3,292.167 | 3,327.349 | 2,794.989 | 2,735.832 | 2,892.714 | 2,439.915 | 2,492.247 | 2,606.866 | 2,357.58 | 2,303.239 | 1,579.306 | 1,578.3 | 1,441.925 | 1,385.45 | 1,360.675 | 1,258.328 | 1,194.779 | 1,160.277 | 1,130.841 | 1,123.207 | 1,092.421 | 1,037.063 | 1,059.107 | 1,522.809 | 1,639.427 | 1,468.524 | 1,519.301 | 1,416.893 | 1,443.511 | 1,403.696 | 1,408.967 | 1,390.874 | 1,317.91 | 1,281.584 | 1,271.124 | 1,224.406 | 1,233.718 | 1,136.444 | 1,154.326 | 1,114.127 | 1,129.541 | 1,076.304 | 1,046.991 | 964.646 | 1,009.53 | 941.815 | 955.22 | 913.632 | 1,027.103 | 1,113.162 | 1,089.343 | 1,059.461 | 930.789 | 872.377 | 816.998 | 837.555 | 765.551 | 731.226 | 711.004 | 740.238 | 693.696 | 659.447 | 626.728 | 630.721 | 459.05 | 441.798 | 437.553 | 430.646 | 399.653 | 405.274 | 375.85 | 379.288 | 373.674 | 378.529 | 358.205 | 347.079 | 340.281 | 337.967 | 313.66 | 269.014 | 260.117 | 251.579 | 230.887 | 230.4 | 226.5 | 222.2 | 185 | 181.1 | 162.8 | 158.6 | 126.7 | 118 | 103.4 | 103.8 | 76.7 | 70.2 | 68.7 | 50.9 | 46.2 | 46.9 | 52.2 | 48.7 | 44.4 | 45.4 | 42.9 | 40.5 | 25.1 |