Cargojet Inc.
TSX:CJT.TO
134.33 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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
| 4.6 | 19.9 | 31.8 | 42.8 | 6.5 | 6.9 | 6.1 | 6.3 | -95.2 | 52.8 | 94.7 | 132.8 | 151.5 | 215.8 | 3.7 | 1.4 | -184.4 | 2.2 | 1.6 | -207.7 | -215.7 | 0.5 | -199.4 | -143 | -131.2 | -125.2 | 5.7 | 0.1 | 0.8 | 0.5 | 2.2 | 24.2 | 0.3 | 3.8 | 5.982 | 0.645 | -156.258 | 0.264 | -94.375 | 24.285 | 10.199 | 0.05 | 0.442 | 0.472 | 0 | 0.295 | 0.15 | 0.08 | -0.005 | 19.945 | -0.035 | 0 | 0 | 0.746 | 0 | 1.194 | 0 | 0.735 | 3.032 | 0 | 1.131 | 5.245 | 0.569 | 0.838 | 6.432 | 0 | 3.198 | 1.143 | 1.935 | 0.925 | 7.093 | 2.533 | 0.732 | 0.025 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.6 | 19.9 | 31.8 | 42.8 | 6.5 | 6.9 | 6.1 | 6.3 | -95.2 | 52.8 | 94.7 | 132.8 | 151.5 | 215.8 | 3.7 | 1.4 | -184.4 | 2.2 | 1.6 | -207.7 | -215.7 | 0.5 | -199.4 | -143 | -131.2 | -125.2 | 5.7 | 0.1 | 0.8 | 0.5 | 2.2 | 24.2 | 0.3 | 3.8 | 5.982 | 0.645 | -156.258 | 0.264 | -94.375 | 24.285 | 10.199 | 0.05 | 0.442 | 0.472 | 0 | 0.295 | 0.15 | 0.08 | -0.005 | 19.945 | -0.035 | 2.395 | 0 | 0.746 | 3.985 | 1.194 | 2.642 | 0.735 | 3.032 | 0 | 1.855 | 5.245 | 0.569 | 1.76 | 6.432 | 2.327 | 3.198 | 1.143 | 1.935 | 0.925 | 7.093 | 2.533 | 0.732 | 0.025 |
Nettovorderingen
| 108.3 | 108.4 | 119.2 | 116 | 86 | 103.6 | 95.7 | 104 | 97.4 | 70.7 | 75.3 | 62.5 | 32.9 | 44.8 | 41.4 | 47.6 | 61.9 | 59.4 | 51.4 | 39.9 | 38.6 | 39.2 | 65.3 | 42.7 | 35.5 | 35.9 | 40.2 | 27.2 | 24.8 | 24.2 | 25.8 | 26.5 | 20.2 | 25.5 | 29.038 | 23.118 | 27.652 | 26.996 | 22.511 | 14.408 | 14.932 | 19.188 | 16.532 | 14.71 | 14.336 | 13.642 | 12.36 | 11.627 | 11.101 | 10.489 | 11.858 | 10.813 | 9.24 | 12.639 | 12.111 | 9.432 | 9.793 | 10.768 | 11.018 | 11.102 | 9.792 | 10.818 | 10.071 | 15.469 | 11.585 | 10.383 | 9.886 | 8.446 | 7.512 | 8.126 | 6.694 | 7.009 | 6.923 | 8.97 |
Voorraad
| 1.8 | 1.6 | 2.6 | 3 | 2.2 | 2.7 | 3.3 | 3 | 3.3 | 2.4 | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.6 | 2 | 1 | 2.3 | 1.3 | 1.9 | 1.6 | 1.6 | 1.1 | 1.3 | 1.7 | 0.9 | 0.9 | 1 | 1 | 0.9 | 0.7 | 0.9 | 0.8 | 0.824 | 0.784 | 0.854 | 0.754 | 0.625 | 0.825 | 0.892 | 1.111 | 1.063 | 0.54 | 0.625 | 0.824 | 0.721 | 0.413 | 0.581 | 0.69 | 0.701 | 0.658 | 0.626 | 1.368 | 1.075 | 0.767 | 0.632 | 0.628 | 0.809 | 0.699 | 0.638 | 0.545 | 0.864 | 0.312 | 0.286 | 1.454 | 1.444 | 1.564 | 1.016 | 1.066 | 1.104 | 1.125 | 1.147 | 1.157 |
Overige vlottende activa
| 27.7 | 15 | 124.5 | 21.6 | 94.7 | 119.3 | 11 | 9.3 | 21.9 | 33.6 | 27.9 | 37.7 | 36.8 | 24.2 | 49.6 | 42.7 | 40.5 | 15.3 | 15.2 | 12.3 | 9.3 | 5.2 | 5.7 | 11.3 | 6.4 | 14.2 | 7.6 | 5.2 | 4 | 6.6 | 9.5 | 2.8 | 3.8 | 3.1 | 4.677 | 2.538 | 3.375 | 2.751 | 3.877 | 3.151 | 1.127 | 1.464 | 0.983 | 2.119 | 2.591 | 1.655 | 2.397 | 3.558 | 3.603 | 3.047 | 0.045 | 1 | 2.217 | 2.582 | 0.455 | 3.373 | 7.707 | 3.301 | 3.736 | 1.014 | 2.53 | 3.266 | 3.417 | 5.106 | 0.473 | 0.752 | 2.627 | 2.382 | 1.992 | 0.597 | 1.79 | 0.532 | 0.49 | 0.43 |
Totaal vlottende activa
| 142.4 | 144.9 | 278.1 | 183.4 | 189.4 | 232.5 | 116.1 | 122.6 | 122.6 | 159.5 | 200.1 | 234.9 | 222.9 | 286.4 | 96.2 | 93.3 | 104.4 | 77.9 | 70.5 | 53.5 | 49.8 | 46.5 | 72.6 | 55.1 | 43.2 | 51.8 | 54.4 | 33.4 | 30.6 | 32.3 | 38.4 | 54.2 | 25.2 | 33.2 | 40.521 | 27.085 | 31.88 | 30.765 | 27.013 | 42.669 | 27.15 | 21.813 | 19.02 | 17.841 | 17.552 | 16.416 | 15.628 | 15.678 | 15.285 | 34.171 | 14.904 | 14.867 | 12.083 | 17.335 | 17.627 | 17.101 | 20.773 | 15.432 | 18.594 | 12.815 | 14.815 | 19.875 | 19.258 | 22.647 | 26.775 | 14.916 | 17.155 | 13.535 | 12.455 | 12.8 | 16.682 | 13.044 | 11.565 | 12.627 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,538.6 | 1,534.2 | 1,567 | 1,689 | 1,603.7 | 1,542.2 | 1,643.6 | 1,519.8 | 1,440.1 | 1,252.7 | 1,159.9 | 1,115.6 | 1,086.4 | 1,030.4 | 998.7 | 914.1 | 908.9 | 902.1 | 890.2 | 858.7 | 803.7 | 772.4 | 721.3 | 650.7 | 585.1 | 526.5 | 514.7 | 466.4 | 424.1 | 402.1 | 371.1 | 367.1 | 378.7 | 386.3 | 357.259 | 353.015 | 324.068 | 288.509 | 203.945 | 145.669 | 125.903 | 45.556 | 45.845 | 47.969 | 48.444 | 46.033 | 46.71 | 42.878 | 42.593 | 42.835 | 44 | 43.035 | 46.121 | 46.341 | 45.39 | 47.747 | 53.33 | 55.927 | 56.791 | 56.969 | 58.442 | 58.581 | 57.315 | 46.604 | 0 | 30.669 | 29.449 | 28.793 | 28.28 | 27.913 | 28.011 | 28.553 | 29.104 | 29.232 |
Goodwill
| 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.435 | 46.435 | 46.435 | 46.435 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.171 | 46.866 | 46.866 | 46.17 | 46.17 | 46.17 | 46.17 | 47.058 | 47.058 | 46.17 | 46.17 | 46.17 | 46.17 | 69.518 | 46.17 | 46.17 | 46.17 | 46.17 |
Immateriële activa
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4.259 | 4.504 | 4.748 | 4.242 | 6.614 | 9.574 | 12.567 | 15.377 | 14.264 | 16.894 | 18.229 | 20.803 | 0 | 25.865 | 28.438 | 31.012 | 33.557 |
Goodwill en immateriële activa
| 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.435 | 48.435 | 48.435 | 48.435 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.171 | 51.125 | 51.37 | 50.918 | 50.412 | 52.784 | 55.744 | 59.625 | 62.435 | 60.434 | 63.064 | 64.399 | 66.973 | 69.518 | 72.035 | 74.608 | 77.182 | 79.727 |
Langetermijnbeleggingen
| 117.6 | 123.5 | 129.2 | 7.5 | 7.2 | 6.8 | 7.4 | 7.1 | 8.3 | 8.6 | 9.4 | 9.4 | 64.1 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.113 | 0 | 0 | 2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2 | 5.4 | 5.4 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | 4.7 | 4.6 | 4.6 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.004 | 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
| 4.4 | 6.4 | 6.3 | 163 | 166 | 170 | 165.8 | 170.7 | 171.4 | 170.7 | 67 | 69.8 | 6.7 | 6.7 | 75.5 | 78.4 | 79.7 | 82.6 | 84.1 | 84.2 | 5.6 | 5.9 | 7.1 | 3.3 | 5 | 4.3 | 5.7 | 4.1 | 4.9 | 4.5 | 4.6 | 4.9 | 3.8 | 4.4 | 4.514 | 4.882 | 5.452 | 8.6 | 7.207 | 5.983 | 6.427 | 5.541 | 4.116 | 1.863 | 2.032 | 3.486 | 3.934 | 4.509 | 7.702 | 7.777 | 6.145 | 7.868 | 8.113 | 7.785 | 10.63 | 10.67 | 8.017 | 8.333 | 8.058 | 9.906 | 6.939 | 4.911 | 4.542 | 4.433 | 46.51 | 3.589 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,712.9 | 1,719.8 | 1,758.2 | 1,912.9 | 1,830.3 | 1,772.4 | 1,870.2 | 1,751 | 1,673.2 | 1,485.4 | 1,289.7 | 1,248.3 | 1,210.7 | 1,156 | 1,127.7 | 1,046 | 1,042.1 | 1,038.2 | 1,027.8 | 996.7 | 863.1 | 832.1 | 780.3 | 707.1 | 643.1 | 583.8 | 573.3 | 518.9 | 477.4 | 455 | 424.1 | 420.4 | 430.9 | 439.1 | 410.208 | 406.333 | 378.095 | 345.544 | 258.321 | 198.822 | 179.5 | 98.267 | 97.131 | 97.002 | 97.646 | 96.689 | 97.814 | 96.683 | 97.465 | 97.782 | 99.737 | 98.073 | 101.404 | 101.296 | 103.19 | 105.587 | 108.518 | 115.385 | 116.219 | 117.793 | 115.793 | 116.277 | 117.601 | 110.662 | 108.945 | 94.692 | 95.613 | 93.192 | 95.253 | 97.431 | 100.046 | 103.162 | 106.286 | 108.959 |
Totaal activa
| 1,855.3 | 1,864.7 | 2,036.3 | 2,096.3 | 2,019.7 | 2,004.9 | 1,986.3 | 1,873.6 | 1,795.8 | 1,644.9 | 1,489.8 | 1,483.2 | 1,433.6 | 1,442.4 | 1,223.9 | 1,139.3 | 1,146.5 | 1,116.1 | 1,098.3 | 1,050.2 | 912.9 | 878.6 | 852.9 | 762.2 | 686.3 | 635.6 | 627.7 | 552.3 | 508 | 487.3 | 462.5 | 474.6 | 456.1 | 472.3 | 450.729 | 433.417 | 409.975 | 376.309 | 285.334 | 241.491 | 206.649 | 120.08 | 116.151 | 114.843 | 115.198 | 113.105 | 113.442 | 112.361 | 112.75 | 131.953 | 114.641 | 112.94 | 113.487 | 118.632 | 120.817 | 122.688 | 129.291 | 130.817 | 134.813 | 130.607 | 130.608 | 136.151 | 136.859 | 133.309 | 135.719 | 109.608 | 112.768 | 106.727 | 107.708 | 110.232 | 116.728 | 116.206 | 117.851 | 121.586 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 100.3 | 103 | 147 | 114.2 | 104.5 | 112.8 | 100.4 | 94.3 | 90.7 | 83.3 | 71.7 | 84.8 | 64.9 | 84.1 | 66.9 | 72.2 | 79.6 | 41 | 45.6 | 49.4 | 34.5 | 36.4 | 35.8 | 36.1 | 41.6 | 31.1 | 29.5 | 32.5 | 29.3 | 27.8 | 25.9 | 26.3 | 22 | 24.6 | 23.829 | 24.756 | 28.404 | 24.754 | 20.408 | 20.591 | 13.026 | 15.75 | 14.259 | 13.574 | 10.917 | 12.116 | 11.312 | 12.392 | 11.622 | 11.642 | 10.58 | 10.986 | 8.616 | 12.397 | 11.422 | 11.497 | 12.29 | 12.813 | 12.853 | 13.642 | 0 | 0 | 17.564 | 17.966 | 17.76 | 12.545 | 13.641 | 9.949 | 9.66 | 10.904 | 11.474 | 8.587 | 7.913 | 6.588 |
Kortlopende schulden
| 136.1 | 23.2 | 22.9 | 119.2 | 113.9 | 30.3 | 31.4 | 22.4 | 21.2 | 21.3 | 22 | 38.8 | 39.1 | 50.8 | 103.8 | 65.7 | 69.6 | 62 | 59.3 | 38.7 | 39.7 | 39.8 | 26.1 | 17.4 | 18.2 | 20.8 | 62.1 | 70.6 | 55.7 | 55.6 | 48.4 | 68.4 | 21.4 | 22 | 17.541 | 16.278 | 15.389 | 14.811 | 7.287 | 4.258 | 1.738 | 0.021 | 0.02 | 0.02 | 0.759 | 0.772 | 0.886 | 0.889 | 1.008 | 24.925 | 0.903 | 1.125 | 1.237 | 0.893 | 1.624 | 0.623 | 2.135 | 0.595 | 0.666 | 1.329 | 0.662 | 1.798 | 0.936 | 0.93 | 0.836 | 0.112 | 0.13 | 0.128 | 0.126 | 0.124 | 0.129 | 0.119 | 0.117 | 0.115 |
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 | 2.163 | 0.9 | 0.805 | 0.293 | 0.45 | 0 | 0.085 | 0.085 | 0.734 | 0 | 0 | 0.35 | 1.652 | 1.39 | 0.493 | 2.228 | 1.947 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 5.2 | 5.3 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.1 | 11.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0.9 | 0.805 | 0.293 | 0.45 | 0 | 0.085 | 0.085 | 0.734 | 0 | 0 | 0.35 | 1.652 | 0 | 0.493 | 2.228 | 1.947 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0.249 | 1.79 | 2.289 | 2.294 | 1.743 | 2.22 | 2.079 | 1.709 | 1.159 |
Overige kortlopende verplichtingen
| 5.1 | 18.9 | 11.1 | 42.6 | 35.8 | 25.7 | 18.7 | 23.5 | 5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.9 | 3.6 | 3.6 | 3.6 | 9.6 | 3.2 | 3.2 | 3.2 | 11.5 | 0.1 | 0.1 | 0.7 | 1.6 | 2.4 | 2.5 | 2.1 | 7.1 | 1.8 | 1.6 | 1.5 | 4.677 | 1.504 | 1.426 | 1.41 | 6.009 | 3.321 | 1.585 | 1.558 | 3.73 | 1.192 | 1.192 | 1.607 | 1.636 | 1.135 | 1.135 | 1.135 | 1.079 | 1.807 | 3.123 | 1.443 | 0.535 | 1.39 | 1.363 | 1.014 | 0.539 | 0.291 | 14.611 | 17.066 | 0.706 | 0.305 | 0.155 | 2.287 | 0.861 | 2.429 | 2.021 | 2.205 | 2.475 | 4.583 | 5.663 | 4.622 |
Totaal kortlopende verplichtingen
| 241.5 | 150.3 | 186.3 | 280.9 | 259.1 | 168.8 | 150.5 | 140.2 | 116.9 | 109.1 | 98.2 | 128.1 | 108.5 | 139.4 | 180.6 | 141.5 | 152.8 | 106.6 | 114.5 | 91.3 | 77.4 | 79.4 | 73.4 | 57.8 | 64.1 | 56.7 | 104.5 | 108.8 | 87.5 | 85.5 | 81.4 | 96.5 | 45 | 48.1 | 46.046 | 42.539 | 45.218 | 40.974 | 33.704 | 28.17 | 16.35 | 17.329 | 20.172 | 15.687 | 13.672 | 14.789 | 14.283 | 14.416 | 13.851 | 37.788 | 13.296 | 13.918 | 12.975 | 15.083 | 15.233 | 13.51 | 16.281 | 16.65 | 16.005 | 17.088 | 15.273 | 18.864 | 19.207 | 19.202 | 18.751 | 15.192 | 16.422 | 14.794 | 14.101 | 14.975 | 16.298 | 15.369 | 15.403 | 12.485 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 479.1 | 558.9 | 680.1 | 687.2 | 610.8 | 670.4 | 675.6 | 577.4 | 513.8 | 371.6 | 376.6 | 382.8 | 385.9 | 390.9 | 469 | 476.2 | 521 | 603.2 | 574.5 | 677.1 | 626.9 | 599.4 | 578.3 | 512.8 | 431.8 | 392.1 | 338.4 | 279.1 | 277.5 | 316.9 | 298.9 | 302.7 | 337.8 | 357.1 | 344.804 | 331.309 | 309.012 | 272.666 | 180.541 | 137.852 | 109.542 | 28.834 | 27.873 | 32.083 | 33.494 | 30.162 | 28.247 | 27.281 | 30.063 | 25.783 | 34.479 | 30.74 | 32.651 | 36.116 | 35.601 | 39.637 | 42.066 | 42.937 | 46.193 | 36.706 | 38.135 | 40.08 | 39.833 | 38.364 | 37.808 | 17.541 | 17 | 17.033 | 17.066 | 17.098 | 21.389 | 21.161 | 21.192 | 26.262 |
Uitgestelde opbrengsten niet-vlottend
| 90 | 92.4 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.1 | 159.9 | 154.8 | 141.3 | 141.8 | 142.2 | 138.1 | 130.8 | 128.9 | 120.6 | 108.7 | 97 | 87.7 | 77.3 | 79.5 | 66.5 | 53 | 36.4 | 35.5 | 31.5 | 29.5 | 27.3 | 26.6 | 25.4 | 22.8 | 20.6 | 18.5 | 9.5 | 7.3 | 6.4 | 5.2 | 4.9 | 5 | 4.2 | 2.764 | 0.574 | 0 | 1.648 | 4.375 | 3.811 | 4.637 | 3.201 | 3.802 | 4.139 | 4.208 | 4.428 | 4.898 | 5.076 | 4.636 | 3.885 | 3.25 | 3.424 | 3.36 | 3.389 | 4.076 | 4.929 | 4.906 | 4.501 | 4.644 | 6.182 | 6.146 | 7.348 | 0 | 6.548 | 0 | 4.919 | 5.346 | 2.589 | 2.921 | 3.914 | 3.837 | 4.032 | 0.25 | 5.261 |
Overige niet-vlottende verplichtingen
| 172.3 | 116.8 | 134.4 | 97.4 | 124.3 | 166.2 | 190.6 | 191.4 | 280.2 | 428.1 | 229.9 | 297 | 255.6 | 223.1 | 319.6 | 0.7 | 197.3 | 99.3 | 97.6 | 81.9 | 18 | 16.7 | 16.9 | 14.7 | 11.4 | 11 | 11.7 | 9.4 | 10.9 | 10.6 | 10.4 | 2.3 | 2.3 | 2.2 | 2.364 | 2.247 | 2.073 | 2.073 | 1.29 | 0.28 | 1.923 | 2.016 | 1.761 | 1.678 | 1.686 | 1.603 | 1.544 | 1.513 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.94 | 0 | 71.324 | 0 | 0 | 0.311 | 0.616 | 0.563 | 0.116 | 0.146 | 4.495 | 0.375 |
Totaal niet-vlottende verplichtingen
| 907.5 | 928 | 1,065.5 | 925.9 | 876.9 | 978.8 | 1,004.3 | 899.6 | 922.9 | 920.3 | 715.2 | 776.8 | 729.2 | 691.3 | 868.1 | 799.5 | 771.3 | 738.9 | 707.6 | 790.5 | 674.4 | 643.4 | 621.8 | 552.9 | 466 | 423.7 | 368.6 | 298 | 295.7 | 333.9 | 314.5 | 309.9 | 345.1 | 363.5 | 349.932 | 334.13 | 311.085 | 276.387 | 186.206 | 141.942 | 116.102 | 34.051 | 33.436 | 37.901 | 39.389 | 36.192 | 34.688 | 33.871 | 34.699 | 29.667 | 37.729 | 34.164 | 36.016 | 39.506 | 39.676 | 44.567 | 46.972 | 47.438 | 50.837 | 42.888 | 44.281 | 47.427 | 46.772 | 44.912 | 109.131 | 22.461 | 22.346 | 19.933 | 20.604 | 21.574 | 25.342 | 25.339 | 25.937 | 31.898 |
Totaal passiva
| 1,149 | 1,078.3 | 1,251.8 | 1,206.8 | 1,136 | 1,147.6 | 1,154.8 | 1,039.8 | 1,039.8 | 1,029.4 | 813.4 | 904.9 | 837.7 | 830.7 | 1,048.7 | 941 | 924.1 | 845.5 | 822.1 | 881.8 | 751.8 | 722.8 | 695.2 | 610.7 | 530.1 | 480.4 | 473.1 | 406.8 | 383.2 | 419.4 | 395.9 | 406.4 | 390.1 | 411.6 | 395.979 | 376.669 | 356.303 | 317.361 | 219.911 | 170.112 | 132.452 | 51.38 | 53.608 | 53.587 | 53.061 | 50.981 | 48.972 | 48.288 | 48.55 | 67.456 | 51.025 | 48.082 | 48.992 | 54.588 | 54.909 | 58.077 | 63.252 | 64.088 | 66.842 | 59.976 | 59.554 | 66.292 | 65.979 | 64.114 | 127.883 | 37.653 | 38.768 | 34.727 | 34.704 | 36.549 | 41.64 | 40.708 | 41.34 | 44.383 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 607.1 | 622.3 | 609.8 | 651.8 | 651.8 | 651.8 | 650.9 | 650.9 | 651.2 | 655.2 | 655.2 | 654.6 | 654.9 | 655.1 | 300 | 300 | 300 | 300 | 298.2 | 183.4 | 181.8 | 178.6 | 177.9 | 175.8 | 175.8 | 175.2 | 174.4 | 174.4 | 157 | 103 | 100.9 | 100.9 | 97.4 | 94.9 | 91.269 | 91.064 | 85.191 | 83.263 | 79.759 | 79.444 | 78.728 | 76.207 | 67.202 | 67.202 | 67.202 | 67.202 | 67.329 | 67.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.236 | 0 | 0 | 0 | 62.236 | 0 | 0 | 0 |
Ingehouden winsten
| 85.2 | 150.6 | 160.8 | 224 | 218.5 | 192.2 | 166.8 | 169.3 | 91.9 | -53.1 | 7.8 | -89.7 | -72.3 | -56.7 | -140.2 | -116.1 | -92.1 | -43.3 | -37.5 | -29.4 | -37.4 | -38.6 | -35.4 | -38.8 | -32 | -33.8 | -35.5 | -44 | -47.5 | -50.1 | -50.7 | -47.8 | -41.2 | -43.4 | -46.423 | -43.428 | -39.904 | -32.408 | -22.776 | -16.416 | -12.793 | -10.814 | -8.168 | -9.37 | -8.403 | -8.332 | -6.317 | -6.653 | -6.465 | -6.377 | -5.272 | -3.952 | -4.219 | -4.547 | -9.139 | -9.859 | -10.933 | -10.408 | -8.5 | -11.546 | -12.797 | -14.67 | -14.752 | -15.841 | -13.294 | 0 | -7.924 | -9.424 | -8.671 | -8.162 | -7.108 | -6.8 | -6.041 | -5.567 |
Overige gereserveerde algehele resultaten
| 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 8.2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6.9 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.832 | 2.818 | 2.42 | 2.373 | 2.162 | 2.14 | 2.09 | 1.913 | 1.272 | 1.272 | 1.272 | 1.272 | 1.272 | 1.552 | 1.492 | 0 | 0 | -0.009 | -0.036 | -0.09 | -0.144 | -0.198 | -0.252 | -0.306 | 0 | 0.273 | 1.429 | 1.415 | 1.442 | 0.619 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.9 | 0.4 | 0.8 | 0.6 | 0.3 | 0.2 | 0.7 | 0.5 | -0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 2.3 | 1.3 | 1.4 | 0.8 | 2.4 | 6.2 | 8.7 | 7.8 | 7.2 | 6.5 | 4.4 | 5.8 | 7.7 | 7.1 | 8.4 | 11.9 | 13.3 | 12 | 6.7 | 6.3 | 7.073 | 6.293 | 5.965 | 5.721 | 6.279 | 6.211 | 6.171 | 1.395 | 2.237 | 2.152 | 2.067 | 1.981 | 2.186 | 1.845 | 69.174 | 70.875 | 68.888 | 68.819 | 68.75 | 68.681 | 62.163 | 62.163 | 62.163 | 62.163 | 55.201 | 60.865 | 63.44 | 63.954 | 64.406 | 64.513 | 0 | 52.907 | 0 | 62.236 | 62.236 | 62.236 | 0 | 62.236 | 62.236 | 62.296 |
Totaal eigen vermogen van aandeelhouders
| 706.3 | 786.4 | 784.5 | 889.5 | 883.7 | 857.3 | 831.5 | 833.8 | 756 | 615.5 | 676.4 | 578.3 | 595.9 | 611.7 | 175.2 | 198.3 | 222.4 | 270.6 | 276.2 | 168.4 | 161.1 | 155.8 | 157.7 | 151.5 | 156.2 | 155.2 | 154.6 | 145.5 | 124.8 | 67.9 | 66.6 | 68.2 | 66 | 60.7 | 54.751 | 56.748 | 53.672 | 58.949 | 65.424 | 71.379 | 74.197 | 68.701 | 62.543 | 61.255 | 62.137 | 62.123 | 64.47 | 64.073 | 64.2 | 64.498 | 63.616 | 64.858 | 64.495 | 64.044 | 52.88 | 52.106 | 50.978 | 51.449 | 46.701 | 49.592 | 52.072 | 50.698 | 51.096 | 49.291 | -12.977 | 52.907 | 54.312 | 52.812 | 53.564 | 54.074 | 55.128 | 55.435 | 56.195 | 56.729 |
Totaal eigen vermogen
| 706.3 | 786.4 | 784.5 | 889.5 | 883.7 | 857.3 | 831.5 | 833.8 | 756 | 615.5 | 676.4 | 578.3 | 595.9 | 611.7 | 175.2 | 198.3 | 222.4 | 270.6 | 276.2 | 168.4 | 161.1 | 155.8 | 157.7 | 151.5 | 156.2 | 155.2 | 154.6 | 145.5 | 124.8 | 67.9 | 66.6 | 68.2 | 66 | 60.7 | 54.751 | 56.748 | 53.672 | 58.949 | 65.424 | 71.379 | 74.197 | 68.701 | 62.543 | 61.255 | 62.137 | 62.123 | 64.47 | 64.073 | 64.2 | 64.498 | 63.616 | 64.858 | 64.495 | 64.044 | 65.908 | 64.611 | 66.038 | 66.729 | 67.971 | 70.632 | 71.054 | 69.859 | 70.88 | 69.195 | 7.836 | 71.955 | 74 | 72 | 73.003 | 73.682 | 75.088 | 75.498 | 76.511 | 77.203 |
Totaal passiva en aandeelhoudersvermogen
| 1,855.3 | 1,864.7 | 2,036.3 | 2,096.3 | 2,019.7 | 2,004.9 | 1,986.3 | 1,873.6 | 1,795.8 | 1,644.9 | 1,489.8 | 1,483.2 | 1,433.6 | 1,442.4 | 1,223.9 | 1,139.3 | 1,146.5 | 1,116.1 | 1,098.3 | 1,050.2 | 912.9 | 878.6 | 852.9 | 762.2 | 686.3 | 635.6 | 627.7 | 552.3 | 508 | 487.3 | 462.5 | 474.6 | 456.1 | 472.3 | 450.729 | 433.417 | 409.975 | 376.309 | 285.334 | 241.491 | 206.649 | 120.08 | 116.151 | 114.843 | 115.198 | 113.105 | 113.442 | 112.361 | 112.75 | 131.953 | 114.641 | 112.94 | 113.487 | 118.632 | 120.817 | 122.688 | 129.291 | 130.817 | 134.813 | 130.607 | 130.608 | 136.151 | 136.859 | 133.309 | 135.719 | 109.608 | 112.768 | 106.727 | 107.708 | 110.232 | 116.728 | 116.206 | 117.851 | 121.586 |