Columbia Sportswear Company
NASDAQ:COLM
81.78 (USD) • At close November 4, 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 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 306.68 | 341.822 | 418.462 | 350.319 | 213.282 | 231.571 | 361.049 | 430.241 | 159.221 | 413.11 | 435.24 | 763.404 | 599.479 | 819.806 | 873.641 | 790.725 | 313.429 | 474.793 | 671.108 | 686.009 | 239.311 | 386.15 | 430.447 | 437.825 | 182.175 | 510.656 | 717.216 | 673.166 | 411.805 | 620.639 | 556.006 | 551.389 | 219.189 | 415.944 | 430 | 369.77 | 173.41 | 371.062 | 401.604 | 413.558 | 185.247 | 367.165 | 528.038 | 437.489 | 274.16 | 340.428 | 303.654 | 290.781 | 94.164 | 193.245 | 240.725 | 241.034 | 87.942 | 207.429 | 234.982 | 234.257 | 173.937 | 346.643 | 365.948 | 386.664 | 192.879 | 315.266 | 272.112 | 230.617 | 142.955 | 324.885 | 276.245 | 191.95 | 48.914 | 107.948 | 79.266 | 64.88 | 28.998 | 47.626 | 57.197 | 101.091 | 120.196 | 174.869 | 157.283 | 130.023 | 123.344 | 284.655 | 288.059 | 264.585 | 85.882 | 158.817 | 179.197 | 194.67 | 38.434 | 71.569 | 123.91 | 79.082 | 9.968 | 20.938 | 40.479 | 35.464 | 10.652 | 12.851 | 27.828 | 14.6 | 8.6 | 4.6 | 9.1 | 6.8 | 9.7 | 5.2 | 6.3 |
Kortetermijnbeleggingen
| 67.244 | 369.276 | 369.27 | 414.185 | 1.474 | 71.225 | 99.511 | 0.722 | 0.972 | 1.108 | 175.024 | 131.145 | 1.132 | 1.138 | 0.92 | 1.224 | 1.095 | 0.975 | 35.828 | 1.668 | 1.477 | 138.198 | 272.603 | 262.802 | 269.313 | 264.014 | 90.978 | 94.983 | 18.469 | 1.591 | 34.47 | 0.472 | 0.467 | 12.859 | 21.227 | 0.629 | 0.629 | 46.428 | 52.938 | 27.267 | 0.537 | 27.238 | 39.537 | 91.755 | 29.049 | 90.181 | 70.988 | 44.661 | 2.128 | 35.266 | 12.028 | 2.878 | 2.423 | 90.842 | 100.331 | 68.812 | 62.357 | 51.686 | 49.858 | 22.759 | 17.637 | 2.394 | 27.705 | 22.433 | 2.316 | 2.546 | 1.813 | 81.598 | 66.907 | 156.547 | 189.36 | 155.17 | 41.58 | 126.169 | 181.835 | 159.075 | 28.1 | 68.01 | 181.05 | 160.205 | 0 | 0 | 0 | 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
| 373.924 | 711.098 | 787.732 | 764.504 | 214.756 | 302.796 | 460.56 | 430.963 | 160.193 | 414.218 | 610.264 | 894.549 | 600.611 | 820.944 | 874.561 | 791.949 | 314.524 | 475.768 | 706.936 | 687.677 | 240.788 | 524.348 | 703.05 | 700.627 | 451.488 | 774.67 | 808.194 | 768.149 | 430.274 | 622.23 | 590.476 | 551.861 | 219.656 | 428.803 | 451.227 | 370.399 | 174.039 | 417.49 | 454.542 | 440.825 | 185.784 | 394.403 | 567.575 | 529.244 | 303.209 | 430.609 | 374.642 | 335.442 | 96.292 | 228.511 | 252.753 | 243.912 | 90.365 | 298.271 | 335.313 | 303.069 | 236.294 | 398.329 | 415.806 | 409.423 | 210.516 | 317.66 | 299.817 | 253.05 | 145.271 | 327.431 | 278.058 | 273.548 | 115.821 | 264.495 | 268.626 | 220.05 | 70.578 | 173.795 | 239.032 | 260.166 | 148.296 | 242.879 | 338.333 | 290.228 | 123.344 | 284.655 | 288.059 | 264.585 | 85.882 | 158.817 | 179.197 | 194.67 | 38.434 | 71.569 | 123.91 | 79.082 | 9.968 | 20.938 | 40.479 | 35.464 | 10.652 | 12.851 | 27.828 | 14.6 | 8.6 | 4.6 | 9.1 | 6.8 | 9.7 | 5.2 | 6.3 |
Nettovorderingen
| 581.738 | 222.628 | 366.375 | 423.079 | 686.821 | 343.835 | 466.69 | 547.561 | 600.457 | 296.636 | 408.186 | 487.803 | 500.451 | 279.763 | 338.787 | 452.945 | 479.376 | 217.536 | 312.951 | 488.233 | 646.414 | 280.641 | 341.136 | 449.382 | 552.442 | 238.675 | 316.415 | 364.862 | 466.852 | 181.119 | 260.456 | 333.678 | 486.236 | 192.354 | 268.871 | 371.953 | 529.844 | 198.296 | 251.702 | 344.39 | 458.844 | 204.527 | 249.115 | 306.878 | 378.032 | 180.937 | 238.325 | 334.324 | 422.756 | 203.157 | 253.297 | 351.538 | 417.976 | 174.822 | 218.895 | 300.181 | 364.015 | 145.463 | 198.194 | 226.548 | 319.548 | 146.789 | 213.486 | 299.585 | 366.219 | 172.633 | 246.165 | 300.506 | 393.643 | 184.204 | 234.278 | 285.942 | 374.451 | 165.35 | 218.986 | 287.403 | 365.058 | 165.252 | 229.424 | 267.653 | 374.696 | 138.517 | 169.972 | 206.024 | 321.169 | 128.244 | 130.156 | 154.099 | 268.428 | 103.144 | 104.964 | 155.252 | 260.707 | 97.843 | 97.174 | 129.539 | 219.888 | 77.574 | 81.424 | 118.7 | 183 | 77.7 | 79.7 | 106 | 169.3 | 71.4 | 166.6 |
Voorraad
| 798.153 | 823.557 | 607.373 | 746.288 | 885.163 | 1,162.519 | 959.234 | 1,028.545 | 1,056.905 | 962.875 | 714.415 | 645.379 | 720.865 | 676.009 | 525.704 | 556.53 | 771.724 | 806.887 | 577.124 | 605.968 | 717.396 | 756.378 | 520.614 | 521.827 | 617.194 | 570.473 | 405.971 | 457.927 | 558.558 | 559.544 | 398.842 | 487.997 | 588.021 | 653.636 | 412.228 | 473.637 | 546.685 | 581.031 | 363.656 | 384.65 | 494.795 | 456.448 | 290.196 | 329.228 | 410.111 | 423.765 | 325.241 | 363.325 | 475.733 | 523.078 | 366.564 | 365.199 | 432.104 | 422.004 | 303.086 | 314.298 | 358.21 | 310.52 | 222.704 | 222.161 | 301.477 | 293.407 | 223.701 | 256.312 | 301.378 | 272.851 | 238.086 | 265.874 | 320.593 | 309.722 | 209.712 | 212.323 | 272.113 | 272.248 | 194.599 | 185.87 | 223.048 | 215.937 | 164.793 | 165.426 | 194.381 | 209.388 | 128.077 | 126.808 | 166.072 | 181.646 | 115.759 | 94.862 | 133.645 | 170.695 | 114.342 | 114.889 | 161.154 | 186.944 | 127.717 | 105.288 | 120.837 | 132.121 | 91.636 | 86.5 | 97.2 | 108 | 72.7 | 74.1 | 86.6 | 108.8 | 65.4 |
Overige vlottende activa
| 72.443 | 90.527 | 84.738 | 80.814 | 96.016 | 91.99 | 100.88 | 129.872 | 142.055 | 121.404 | 105.261 | 86.306 | 98.146 | 102.003 | 66.173 | 54.197 | 82.175 | 102.574 | 113.726 | 93.868 | 94.253 | 100.8 | 73.85 | 93.47 | 91.733 | 76.399 | 72.788 | 58.559 | 36.113 | 42.053 | 40.863 | 38.487 | 33.514 | 35.657 | 30.116 | 33.4 | 98.028 | 101.032 | 102.21 | 96.176 | 93.626 | 94.753 | 85.306 | 85.122 | 88.856 | 94.958 | 90.258 | 89.512 | 92.239 | 97.626 | 88.94 | 88.877 | 89.525 | 105.311 | 92.894 | 73.332 | 77.485 | 78.429 | 67.078 | 63.58 | 62.917 | 70.608 | 56.953 | 63.572 | 54.959 | 62.772 | 52.579 | 45.736 | 45.874 | 42.82 | 39.392 | 39.453 | 41.759 | 39.31 | 35.717 | 32.825 | 31.419 | 30.737 | 30.744 | 32.726 | 28.109 | 24.88 | 24.072 | 23.47 | 23.531 | 20.866 | 15.682 | 16.846 | 16.404 | 19.324 | 18.021 | 17.538 | 18.011 | 18.23 | 17.068 | 18.957 | 15.4 | 16.165 | 15.063 | 14.2 | 10.9 | 13.9 | 12.8 | 11.3 | 14.9 | 11.7 | 8.1 |
Totaal vlottende activa
| 1,826.258 | 1,847.81 | 1,846.218 | 2,014.685 | 1,882.756 | 1,901.14 | 1,987.364 | 2,136.941 | 1,959.61 | 1,795.133 | 1,838.126 | 2,114.037 | 1,920.073 | 1,878.719 | 1,805.225 | 1,855.621 | 1,647.799 | 1,602.765 | 1,710.737 | 1,875.746 | 1,698.851 | 1,662.167 | 1,638.65 | 1,765.306 | 1,712.857 | 1,660.217 | 1,603.368 | 1,649.497 | 1,491.797 | 1,404.946 | 1,290.637 | 1,412.023 | 1,327.427 | 1,310.45 | 1,162.442 | 1,249.389 | 1,348.596 | 1,297.849 | 1,172.11 | 1,266.041 | 1,233.049 | 1,150.131 | 1,192.192 | 1,250.472 | 1,180.208 | 1,130.269 | 1,028.466 | 1,122.603 | 1,087.02 | 1,052.372 | 961.554 | 1,049.526 | 1,029.97 | 1,000.408 | 950.188 | 990.88 | 1,036.004 | 932.741 | 903.782 | 921.712 | 894.458 | 828.464 | 793.957 | 872.519 | 867.827 | 835.687 | 814.888 | 885.664 | 875.931 | 801.241 | 752.008 | 757.768 | 758.901 | 650.703 | 688.334 | 766.264 | 767.821 | 654.805 | 763.294 | 756.033 | 720.53 | 657.44 | 610.18 | 620.887 | 596.654 | 489.573 | 440.794 | 460.477 | 456.911 | 364.732 | 361.237 | 366.761 | 449.84 | 323.955 | 282.438 | 289.248 | 366.777 | 238.711 | 215.951 | 234 | 299.7 | 204.2 | 174.3 | 198.2 | 280.5 | 197.1 | 246.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 655.807 | 638.23 | 639.05 | 644.576 | 622.633 | 594.276 | 601.649 | 615.623 | 616.231 | 614.07 | 623.426 | 622.016 | 638.601 | 648.035 | 663.715 | 649.036 | 673.444 | 694.425 | 720.981 | 741.152 | 738.86 | 681.804 | 660.947 | 291.596 | 284.744 | 280.726 | 281.213 | 281.394 | 285.582 | 286.006 | 279.73 | 279.65 | 285.514 | 287.869 | 289.663 | 291.687 | 294.926 | 285.833 | 283.091 | 291.563 | 289.48 | 291.27 | 282.29 | 279.373 | 280.682 | 273.016 | 266.946 | 260.524 | 260.423 | 253.009 | 256.42 | 250.91 | 231.511 | 230.363 | 225.21 | 221.813 | 227.769 | 224.865 | 232.248 | 235.44 | 237.55 | 232.605 | 228.264 | 229.693 | 224.901 | 228.728 | 222.207 | 210.45 | 202.869 | 200.021 | 199.827 | 199.426 | 195.651 | 195.741 | 176.985 | 165.752 | 160.652 | 154.661 | 155.267 | 155.013 | 150.089 | 141.947 | 131.238 | 126.247 | 119.024 | 121.125 | 122.557 | 124.515 | 124.07 | 116.354 | 104.4 | 100.672 | 95.091 | 88.552 | 81.653 | 76.662 | 64.241 | 65.591 | 66.897 | 69 | 70.5 | 70.4 | 70.9 | 68.7 | 63.6 | 54.4 | 47 |
Goodwill
| 26.694 | 26.694 | 26.694 | 26.694 | 51.694 | 51.694 | 51.694 | 51.694 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 68.594 | 69.257 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.438 | 14.47 | 14.47 | 14.76 | 12.659 | 12.659 | 12.659 | 12.659 | 12.659 | 12.659 | 12.659 | 17.273 | 17.273 | 17.273 | 17.273 | 17.273 | 17.273 | 17.273 | 17.498 | 17.494 | 17.494 | 17.494 | 12.659 | 12.659 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 0 | 0 | 12.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 79.221 | 79.221 | 79.496 | 79.908 | 80.321 | 80.733 | 81.146 | 81.558 | 100.672 | 101.083 | 101.496 | 101.908 | 102.321 | 102.733 | 103.146 | 103.558 | 121.471 | 122.105 | 122.85 | 123.595 | 124.34 | 125.085 | 125.83 | 126.575 | 127.32 | 128.065 | 128.81 | 129.555 | 130.3 | 131.045 | 132.151 | 202.032 | 134.724 | 136.011 | 137.298 | 138.584 | 139.871 | 141.158 | 142.444 | 143.731 | 146.184 | 149.221 | 35.955 | 36.288 | 36.62 | 36.952 | 37.285 | 37.618 | 80.403 | 80.714 | 82.098 | 39.02 | 82.895 | 82.08 | 80.635 | 40.423 | 68.792 | 41.742 | 53.952 | 43.072 | 52.309 | 50.79 | 38.174 | 33.365 | 52.758 | 53.119 | 53.289 | 53.094 | 53.174 | 52.963 | 52.336 | 52.681 | 52.18 | 52.144 | 52.112 | 38.762 | 38.745 | 38.402 | 38.212 | 38.398 | 38.218 | 37.895 | 37.656 | 36.632 | 35.286 | 35.307 | 23.171 | 7.825 | 7.601 | 7.465 | 7.549 | 7.534 | 8.368 | 8.609 | 8.861 | 9.176 | 9.59 | 1.82 | 1.862 | 2 | 2.2 | 2.3 | 2.4 | 2.6 | 3.3 | 3.5 | 3.7 |
Goodwill en immateriële activa
| 105.915 | 105.915 | 106.19 | 106.602 | 132.015 | 132.427 | 132.84 | 133.252 | 169.266 | 169.677 | 170.09 | 170.502 | 170.915 | 171.327 | 171.74 | 172.152 | 190.065 | 190.699 | 191.444 | 192.189 | 192.934 | 193.679 | 194.424 | 195.169 | 195.914 | 196.659 | 197.404 | 198.149 | 198.894 | 199.639 | 200.745 | 202.032 | 203.318 | 309.235 | 308.657 | 305.077 | 233.354 | 234.974 | 233.872 | 234.605 | 239.348 | 243.89 | 75.047 | 75.743 | 73.412 | 73.749 | 77.069 | 75.715 | 80.403 | 80.714 | 82.098 | 53.458 | 82.895 | 82.08 | 80.635 | 54.893 | 68.792 | 54.401 | 53.952 | 55.731 | 52.309 | 50.79 | 50.833 | 46.024 | 70.031 | 70.392 | 70.562 | 70.367 | 70.447 | 70.236 | 69.609 | 70.179 | 69.674 | 69.638 | 69.606 | 38.762 | 38.745 | 38.402 | 38.212 | 38.398 | 38.218 | 37.895 | 37.656 | 36.632 | 35.286 | 35.307 | 35.328 | 7.825 | 7.601 | 7.465 | 7.549 | 7.534 | 8.368 | 8.609 | 8.861 | 9.176 | 9.59 | 1.82 | 1.862 | 2 | 2.2 | 2.3 | 2.4 | 2.6 | 3.3 | 3.5 | 3.7 |
Langetermijnbeleggingen
| 0 | 6.492 | 5.423 | 0.961 | 4.485 | 5.86 | 5.935 | 7.153 | 13.919 | 13.158 | 7.351 | 10.142 | 8.832 | 6.772 | 6.159 | 18.716 | 16.595 | 22.373 | 23.523 | 13.964 | 0 | 0 | 10.906 | 0 | 9.95 | 9.332 | 8.679 | 0 | 0 | 8.298 | 8.443 | 0 | 8.245 | -104.63 | -102.765 | -97.899 | -87.777 | -80.741 | -77.542 | 0 | -75.28 | -77.614 | -75.15 | 0 | -72.696 | -70.243 | -73.79 | 0 | -81.902 | -80.137 | -80.509 | 0 | -71.823 | -72.99 | -69.338 | 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 | -16.439 | -11.104 | -10.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 103.757 | 97.428 | 100.162 | 105.574 | 89.801 | 94.671 | 96.865 | 94.162 | 76.899 | 81.263 | 89.613 | 92.121 | 92.493 | 97.746 | 86.825 | 96.126 | 77.055 | 73.395 | 73.827 | 78.849 | 80.193 | 82.418 | 77.76 | 78.155 | 68.913 | 70.351 | 77.043 | 56.804 | 98.062 | 94.514 | 90.109 | 92.494 | 79.934 | 78.651 | 78.09 | 76.181 | 62.888 | 55.519 | 54.708 | 0 | 50.71 | 52.202 | 50.496 | 0 | 50.342 | 47.884 | 48.444 | 0 | 53.905 | 52.18 | 51.519 | 0 | 42.736 | 45.069 | 43.245 | 0 | 42.258 | 30.801 | 31.994 | 0 | 31.434 | 30.437 | 28.257 | 0 | 31.851 | 33.276 | 31.246 | 0 | 28.759 | 28.163 | 26.761 | 0 | 4.603 | 24.396 | 22.835 | 0 | 18.978 | 20.598 | 21.297 | 0 | 17.746 | 17.211 | 17.183 | 0 | 16.439 | 11.104 | 10.884 | 0 | 11.28 | 14.604 | 13.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 69.003 | 64.946 | 65.188 | 66.615 | 67.253 | 61.43 | 64.321 | 64.415 | 54.227 | 53.487 | 59.373 | 58.31 | 58.445 | 60.7 | 60.242 | 44.92 | 47.356 | 38.74 | 30.975 | 29.691 | 40.242 | 42.379 | 31.022 | 38.495 | 26.961 | 29.665 | 20.977 | 27.058 | 26.479 | 17.797 | 18.41 | 27.695 | 17.377 | 25.979 | 24.675 | 21.718 | 24.889 | 25.222 | 22.834 | 0 | 24.57 | 25.412 | 24.654 | 0 | 22.354 | 22.359 | 25.346 | 0 | 27.997 | 27.957 | 28.99 | 28.648 | 29.087 | 27.921 | 26.093 | 27.168 | -42.258 | -30.801 | -31.994 | 0 | -31.434 | -30.437 | -28.257 | 0 | -31.851 | -33.276 | -31.246 | 0 | -28.759 | -28.163 | -26.761 | 0 | -4.603 | -24.396 | -22.835 | 0 | -18.978 | -20.598 | -21.297 | 0 | -17.746 | -17.211 | -17.183 | 0 | 1.308 | 1.316 | 0.699 | 0 | -11.28 | -14.604 | -13.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende activa
| 934.482 | 913.011 | 916.013 | 924.328 | 916.187 | 888.664 | 901.61 | 914.605 | 930.542 | 931.655 | 949.853 | 953.091 | 969.286 | 984.58 | 988.681 | 980.95 | 1,004.515 | 1,019.632 | 1,040.75 | 1,055.845 | 1,052.229 | 1,000.28 | 975.059 | 603.415 | 586.482 | 586.733 | 585.316 | 563.405 | 609.017 | 606.254 | 597.437 | 601.871 | 594.388 | 597.104 | 598.32 | 596.764 | 528.28 | 520.807 | 516.963 | 526.168 | 528.828 | 535.16 | 357.337 | 355.116 | 354.094 | 346.765 | 344.015 | 336.239 | 340.826 | 333.723 | 338.518 | 333.016 | 314.406 | 312.443 | 305.845 | 303.874 | 296.561 | 279.266 | 286.2 | 291.171 | 289.859 | 283.395 | 279.097 | 275.717 | 294.932 | 299.12 | 292.769 | 280.817 | 273.316 | 270.257 | 269.436 | 269.605 | 265.325 | 265.379 | 246.591 | 204.514 | 199.397 | 193.063 | 193.479 | 193.411 | 188.307 | 179.842 | 168.894 | 162.879 | 155.618 | 157.748 | 158.584 | 132.34 | 131.671 | 123.819 | 111.949 | 108.206 | 103.459 | 97.161 | 90.514 | 85.838 | 73.831 | 67.411 | 68.759 | 71 | 72.7 | 72.7 | 73.3 | 71.3 | 67 | 58 | 50.7 |
Totaal activa
| 2,760.74 | 2,760.821 | 2,762.231 | 2,939.013 | 2,798.943 | 2,789.804 | 2,888.974 | 3,051.546 | 2,890.152 | 2,726.788 | 2,787.979 | 3,067.128 | 2,889.359 | 2,863.299 | 2,793.906 | 2,836.571 | 2,652.314 | 2,622.397 | 2,751.487 | 2,931.591 | 2,751.08 | 2,662.447 | 2,613.709 | 2,368.721 | 2,299.339 | 2,246.95 | 2,188.684 | 2,212.902 | 2,100.814 | 2,011.2 | 1,888.074 | 2,013.894 | 1,921.815 | 1,907.554 | 1,760.762 | 1,846.153 | 1,876.876 | 1,818.656 | 1,689.073 | 1,792.209 | 1,761.877 | 1,685.291 | 1,549.529 | 1,605.588 | 1,534.302 | 1,477.034 | 1,372.481 | 1,458.842 | 1,427.846 | 1,386.095 | 1,300.072 | 1,382.542 | 1,344.376 | 1,312.851 | 1,256.033 | 1,294.754 | 1,332.565 | 1,212.007 | 1,189.982 | 1,212.883 | 1,184.317 | 1,111.859 | 1,073.054 | 1,148.236 | 1,162.759 | 1,134.807 | 1,107.657 | 1,166.481 | 1,149.247 | 1,071.498 | 1,021.444 | 1,027.373 | 1,024.226 | 916.082 | 934.925 | 970.778 | 967.218 | 847.868 | 956.773 | 949.444 | 908.837 | 837.282 | 779.074 | 783.766 | 752.272 | 647.321 | 599.378 | 592.817 | 588.582 | 488.551 | 473.186 | 474.967 | 553.299 | 421.116 | 372.952 | 375.086 | 440.608 | 306.122 | 284.71 | 305 | 372.4 | 276.9 | 247.6 | 269.5 | 347.5 | 255.1 | 297.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 221.714 | 267.853 | 150.131 | 235.927 | 162.222 | 247.416 | 220.231 | 322.472 | 336.782 | 312.353 | 262.255 | 283.349 | 241.119 | 267.677 | 165.555 | 206.697 | 164.332 | 255.702 | 150.971 | 255.372 | 201.806 | 309.945 | 186.943 | 274.435 | 237.344 | 290.812 | 167.328 | 252.301 | 190.634 | 264.881 | 95.253 | 215.048 | 136.667 | 274.609 | 113.013 | 217.23 | 170.168 | 286.623 | 144.488 | 214.275 | 218.804 | 239.906 | 104.863 | 173.557 | 141.755 | 185.984 | 75.98 | 142.24 | 109.879 | 196.478 | 90.665 | 148.973 | 141.546 | 159.292 | 92.356 | 130.626 | 141.929 | 120.134 | 79.304 | 102.494 | 79.397 | 93.584 | 48.398 | 104.354 | 84.778 | 91.158 | 53.159 | 95.412 | 79.828 | 120.383 | 55.95 | 88.107 | 72.352 | 115.667 | 57.435 | 91.39 | 99.582 | 88.454 | 69.899 | 78.309 | 71.291 | 88.545 | 40.082 | 62.432 | 51.452 | 61.395 | 37.781 | 49.37 | 47.174 | 45.423 | 31.15 | 32.068 | 53.283 | 71.054 | 36.313 | 45.047 | 55.53 | 37.636 | 27.755 | 36.8 | 42.6 | 42.1 | 39 | 37.5 | 54 | 56.9 | 34.6 |
Kortlopende schulden
| 72.968 | 72.101 | 71.55 | 71.086 | 72.685 | 69.784 | 69.452 | 68.685 | 70.307 | 65.668 | 68.136 | 67.429 | 67.055 | 71.149 | 81.308 | 65.466 | 73.409 | 73.705 | 238.899 | 64.019 | 62.756 | 60.804 | 59.214 | -55.392 | 8.311 | 0 | 0 | -37.697 | 0 | 0 | 0 | -86.849 | 0.02 | 2.364 | 0 | 1.94 | 21.045 | 0 | 0 | -42.613 | 2.185 | 0 | 0 | -44.79 | 0 | 0 | 0 | 0.156 | 10.206 | 0 | 0 | 38.716 | 0 | 0 | 0 | -29.054 | 0 | 0 | 0 | -24.666 | 0 | 0 | 0 | 34.905 | 0 | 0 | 0 | 32.329 | 0.204 | 0.146 | 0.142 | 3.783 | 33.364 | 4.657 | 20.249 | 46.879 | 7.185 | 7.206 | 7.246 | 5.216 | 4.571 | 4.582 | 4.625 | 4.596 | 4.558 | 12.332 | 14.43 | 14.333 | 17.614 | 16.683 | 33.157 | 29.68 | 80.23 | 24.764 | 24.575 | 24.295 | 75.042 | 29.607 | 21.945 | 32 | 86.8 | 39.4 | 14.9 | 34.9 | 72.7 | 50.7 | 29.3 |
Belastingschulden
| 6.097 | 2.787 | 8.722 | 17.556 | 7.254 | 1.08 | 7.377 | 18.802 | 10.341 | 1.242 | 6.297 | 13.127 | 8.955 | 1.565 | 3.431 | 23.181 | 4.813 | 2.594 | 6.441 | 15.801 | 13.653 | 6.416 | 9.302 | 22.763 | 8.247 | 4 | 10.261 | 19.107 | 22.921 | 3.245 | 5.798 | 5.645 | 29.332 | 3.094 | 4.911 | 5.038 | 30.515 | 3.436 | 6.889 | 14.388 | 18.922 | 3.315 | 6.088 | 7.251 | 9.257 | 3.895 | 2.217 | 4.406 | 13.802 | 5.02 | 9.47 | 12.579 | 9.001 | 9.541 | 11.303 | 16.037 | 13.397 | 6.181 | 5.452 | 6.884 | 9.974 | 5.104 | 6.374 | 8.718 | 20.893 | 4.581 | 5.422 | 7.436 | 17.441 | 0 | 8.164 | 31.523 | 15.092 | 13.187 | 24.531 | 23.11 | 29.323 | 6.37 | 16.246 | 11.819 | 34.762 | 2.599 | 10.475 | 8.069 | 0 | 0 | 0 | 0 | 30.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.097 | 2.787 | 8.722 | 17.556 | 7.254 | 1.08 | 0 | 94.162 | 76.899 | 81.263 | 0 | 92.121 | 8.955 | 1.565 | 3.431 | 96.126 | 77.055 | 2.594 | 6.441 | 78.849 | 13.653 | 6.416 | 9.302 | 78.155 | 8.247 | 0 | 0 | 56.804 | 0 | 0 | 0 | 92.494 | 29.332 | 3.094 | 0 | 76.181 | 30.515 | 0 | 0 | 57.001 | 18.922 | 0 | 0 | 52.041 | 0 | 0 | 0 | 50.929 | 13.802 | 0 | 0 | 52.485 | 0 | 0 | 0 | 45.091 | 0 | 0 | 0 | 31.55 | 0 | 0 | 0 | 33.867 | 0 | 0 | 0 | 31.169 | 76.489 | 0 | 60.097 | 26.74 | 79.309 | 49.788 | 47.518 | 21.674 | 59.859 | 42.561 | 40.865 | 22.19 | 55.754 | 0 | 32.847 | 43.789 | 0 | 0 | 0 | 0 | -13.116 | -12.069 | -28.381 | -24.905 | 34.472 | -24.411 | -24.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 266.161 | 201.7 | 216.903 | 272.058 | 283.799 | 238.988 | 279.002 | 253.399 | 212.668 | 159.16 | 240.623 | 237.491 | 273.59 | 227.209 | 224.674 | 184.333 | 184.798 | 203.827 | 214.044 | 232.675 | 279.932 | 200.816 | 224.385 | 275.684 | 255.682 | 195.511 | 216.406 | 182.228 | 193.83 | 118.052 | 132.664 | 142.158 | 166.496 | 121.696 | 125.977 | 70.719 | 164.023 | 114.089 | 104.958 | 144.457 | 140.699 | 107.713 | 101.272 | 120.446 | 128.978 | 88.791 | 90.578 | 58.734 | 123.455 | 90.203 | 90.916 | 26.828 | 119.1 | 93.326 | 96.884 | 104.963 | 121.99 | 72.511 | 71.398 | 69.909 | 86.42 | 54.917 | 58.37 | 0.063 | 95.614 | 62.365 | 66.489 | 7.621 | 17.441 | 54.672 | 8.164 | 70.11 | 42.077 | 13.187 | 24.531 | 52.37 | 29.323 | 6.37 | 16.246 | 41.181 | 34.762 | 41.033 | 10.475 | 8.069 | 79.898 | 25.713 | 25.59 | 35.146 | 79.372 | 35.608 | 48.656 | 58.959 | 27.258 | 43.644 | 45.332 | 28.294 | 46.224 | 16.446 | 16.497 | 21.1 | 37.2 | 14.1 | 12.9 | 16.3 | 38.8 | 12.9 | 100.8 |
Totaal kortlopende verplichtingen
| 566.94 | 544.441 | 447.306 | 596.627 | 525.96 | 557.268 | 568.685 | 738.718 | 696.656 | 618.444 | 571.014 | 680.39 | 590.719 | 567.6 | 474.968 | 552.622 | 499.594 | 535.828 | 610.355 | 630.915 | 558.147 | 577.981 | 479.844 | 572.882 | 509.584 | 486.323 | 383.734 | 453.636 | 384.464 | 382.933 | 227.917 | 362.851 | 332.515 | 401.763 | 238.99 | 366.07 | 385.751 | 400.712 | 249.446 | 373.12 | 380.61 | 347.619 | 206.135 | 301.254 | 270.733 | 274.775 | 166.558 | 252.059 | 257.342 | 286.681 | 181.581 | 267.002 | 260.646 | 252.618 | 189.24 | 251.626 | 263.919 | 192.645 | 150.702 | 179.287 | 165.817 | 148.501 | 106.768 | 173.189 | 180.392 | 153.523 | 119.648 | 166.531 | 173.962 | 175.201 | 124.353 | 188.74 | 227.102 | 183.299 | 149.733 | 212.313 | 195.949 | 144.591 | 134.256 | 146.896 | 166.378 | 134.16 | 88.029 | 118.886 | 135.908 | 99.44 | 77.801 | 98.849 | 131.044 | 85.645 | 84.582 | 95.802 | 195.243 | 115.051 | 81.959 | 97.636 | 176.796 | 83.689 | 66.197 | 89.9 | 166.6 | 95.6 | 66.8 | 88.7 | 165.5 | 120.5 | 164.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 348.786 | 339.327 | 340.31 | 336.772 | 323.508 | 298.062 | 303.571 | 310.625 | 314.565 | 312.043 | 321.25 | 317.666 | 330.765 | 344.216 | 356.766 | 353.181 | 337.108 | 347.967 | 364.3 | 371.507 | 366.515 | 345.063 | 337.832 | 41.27 | 0 | 0 | 0 | 57.936 | 0 | 0 | 14.171 | 14.053 | 14.629 | 14.681 | 15.123 | 15.03 | 15.356 | 15.739 | 15.743 | 15.728 | 15.897 | 15.734 | 15.699 | 35.457 | 0 | 0 | 0 | 36.155 | 42.801 | 40.696 | 0 | 13.636 | 40.026 | 44.275 | 0 | 0 | 0 | 0 | 0 | -1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.968 | 25.811 | 21.893 | 0 | 0.136 | 3.743 | 7.35 | 7.382 | 7.414 | 7.445 | 11.997 | 13.071 | 12.636 | 11.714 | 15.802 | 15.867 | 16.335 | 16.259 | 20.154 | 20.183 | 20.636 | 20.568 | 24.648 | 24.507 | 25.047 | 25.483 | 25.463 | 25.919 | 26 | 26.08 | 26.189 | 26.599 | 26.7 | 26.7 | 26.8 | 27.2 | 27.3 | 27.3 | 2.7 | 2.8 |
Uitgestelde opbrengsten niet-vlottend
| -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | -98.461 | 49.392 | 48.805 | 50.285 | 5.205 | 49.195 | 48.863 | 48.32 | 6.361 | 48.619 | 53.216 | 50.61 | 9.521 | 0 | 0 | 0 | 0.168 | 0 | 0 | 10.948 | 0.147 | 10.724 | -0.228 | -0.231 | 0.229 | -4.364 | -3.104 | -3.459 | 3.304 | -0.218 | -8.261 | -8.105 | 7.959 | 0 | 0 | 0 | 1.807 | -27.96 | -27.4 | 0 | 1.753 | -26.708 | -27.249 | 0 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.968 | -34.538 | -29.67 | 0 | 7.794 | -7.837 | -7.641 | -7.089 | 8.261 | -8.95 | -8.052 | -7.969 | 9.662 | 0 | -8.683 | 0 | 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
| 0.067 | 0.064 | 0 | 0.066 | 0 | 0 | 0.146 | 0.143 | 0 | 0 | 0 | 98.461 | 0.001 | 0.151 | 4.406 | 5.205 | 7.149 | 7.942 | 8.944 | 6.361 | 7.711 | 8.518 | 9.112 | 9.521 | 0.013 | 0.013 | 0.171 | 0.168 | 0.154 | 0.156 | 0.149 | 0.147 | 0.229 | 0.228 | 0.231 | 0.229 | 4.364 | 3.104 | 3.459 | 3.304 | 0.218 | 8.261 | 8.105 | 7.959 | 1.849 | 1.778 | 1.755 | 1.807 | 1.745 | 1.716 | 1.807 | 1.753 | 2.079 | 2.161 | 1.192 | 2.153 | 7.142 | 2.414 | 2.522 | 1.494 | 4.451 | 1.97 | 1.907 | 1.969 | 5.444 | 5.961 | 5.976 | 8.968 | 9.911 | 8.786 | 7.964 | 7.794 | 9.46 | 9.014 | 8.395 | 8.261 | 10.782 | 9.649 | 9.663 | 9.662 | 0 | 8.683 | 8.503 | 7.716 | 7.53 | 6.872 | 7.104 | 0.613 | 1.233 | 0.946 | 0.842 | 0.729 | 3.829 | 2.462 | 2.468 | 2.461 | 3.849 | 3.863 | 4.012 | 4 | 5 | 4.1 | 0 | 0 | 5.5 | 5.7 | 4.3 |
Overige niet-vlottende verplichtingen
| 57.542 | 53.027 | 65.172 | 66.938 | 54.164 | 59.816 | 68.787 | 66.128 | 64.128 | 64.584 | 76.815 | 79.82 | 38.165 | 40.87 | 38.671 | 87.587 | 36.452 | 28.968 | 22.977 | 67 | 22.982 | 22.475 | 15.662 | 45.214 | 108.146 | 106.239 | 113.426 | 48.735 | 57.776 | 55.911 | 42.872 | 55.185 | 43.066 | 53.502 | 52.734 | 48.782 | 54.245 | 50.713 | 49.449 | 41.519 | 38.835 | 43.973 | 53.004 | 0.095 | 41.998 | 41.025 | 40.045 | 0.847 | 26.215 | 25.684 | 38.173 | 23.853 | 24.629 | 25.088 | 40.697 | 39.001 | 32.09 | 36.112 | 35.248 | 34.874 | 33.365 | 30.609 | 30.378 | 28.988 | 31.01 | 27.456 | 25.182 | 20.861 | 34.538 | 29.67 | 21.483 | -7.794 | 7.837 | 7.641 | 7.089 | -8.261 | 8.95 | 8.052 | 7.969 | -9.662 | 8.11 | 8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4.1 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 406.328 | 392.418 | 405.482 | 403.776 | 377.672 | 357.878 | 372.504 | 377.039 | 378.693 | 376.627 | 398.065 | 397.486 | 418.323 | 434.042 | 450.128 | 451.178 | 429.904 | 433.74 | 444.541 | 451.229 | 445.827 | 429.272 | 413.216 | 105.526 | 108.159 | 106.252 | 113.597 | 107.007 | 57.93 | 56.067 | 68.14 | 69.532 | 68.648 | 68.183 | 67.857 | 64.27 | 69.601 | 66.452 | 65.192 | 63.855 | 54.732 | 59.707 | 68.703 | 51.47 | 43.847 | 42.803 | 41.8 | 40.616 | 42.801 | 40.696 | 39.98 | 40.995 | 40.026 | 44.275 | 41.889 | 41.154 | 39.232 | 38.526 | 37.77 | 36.368 | 37.816 | 32.579 | 32.285 | 30.957 | 36.454 | 33.417 | 31.158 | 29.829 | 35.722 | 30.679 | 29.447 | 7.93 | 13.203 | 16.364 | 15.777 | 15.675 | 18.227 | 21.646 | 22.734 | 22.298 | 19.824 | 24.485 | 24.37 | 24.051 | 23.789 | 27.026 | 27.287 | 21.249 | 21.801 | 25.594 | 25.349 | 25.776 | 29.312 | 27.925 | 28.387 | 28.461 | 29.929 | 30.052 | 30.611 | 30.7 | 31.7 | 30.9 | 30.8 | 31.4 | 32.9 | 8.5 | 7.1 |
Totaal passiva
| 973.268 | 936.859 | 852.788 | 1,000.403 | 903.632 | 915.146 | 941.189 | 1,115.757 | 1,075.349 | 995.071 | 969.079 | 1,077.876 | 1,009.042 | 1,001.642 | 925.096 | 1,003.8 | 929.498 | 969.568 | 1,054.896 | 1,082.144 | 1,003.974 | 1,007.253 | 893.06 | 678.408 | 617.743 | 592.575 | 497.331 | 560.643 | 442.394 | 439 | 296.057 | 432.383 | 401.163 | 469.946 | 306.847 | 430.34 | 455.352 | 467.164 | 314.638 | 436.975 | 435.342 | 407.326 | 274.838 | 352.724 | 314.58 | 317.578 | 208.358 | 292.675 | 300.143 | 327.377 | 221.561 | 307.997 | 300.672 | 296.893 | 231.129 | 292.78 | 303.151 | 231.171 | 188.472 | 215.655 | 203.633 | 181.08 | 139.053 | 204.146 | 216.846 | 186.94 | 150.806 | 196.36 | 209.684 | 205.88 | 153.8 | 196.67 | 240.305 | 199.663 | 165.51 | 227.988 | 214.176 | 166.237 | 156.99 | 169.194 | 186.202 | 158.645 | 112.399 | 142.937 | 159.697 | 126.466 | 105.088 | 120.098 | 152.845 | 111.239 | 109.931 | 121.578 | 224.555 | 142.976 | 110.346 | 126.097 | 206.725 | 113.741 | 96.808 | 120.6 | 198.3 | 126.5 | 97.6 | 120.1 | 198.4 | 129 | 171.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,909.443 | 0 | 0 | 0 | 1.076 | 12.692 | 5.803 | 0 | 0 | 0 | 0 | 0 | 22.23 | 20.165 | 13.142 | 5.396 | 0.565 | 4.937 | 0 | 0.1 | 0.094 | 0 | 0.21 | 23.162 | 36.19 | 45.829 | 39.007 | 31.045 | 28.02 | 53.801 | 49.091 | 44.525 | 40.51 | 34.776 | 86.869 | 80.346 | 87.567 | 72.7 | 79.029 | 77.793 | 65.887 | 52.325 | 44.371 | 38.972 | 31.407 | 24.814 | 17.482 | 10.381 | 7.795 | 3.037 | 1.035 | 17.801 | 11.565 | 5.052 | 1.426 | 6.712 | 2.404 | 0.836 | 0.623 | 3.838 | 2.409 | 1.481 | 0.44 | 3.841 | 1.912 | 17.004 | 29.241 | 27.128 | 38.718 | 24.37 | 0 | 0 | 18.279 | 13.104 | 55.265 | 52.209 | 166.617 | 164.317 | 160.292 | 191.462 | 187.993 | 182.188 | 174.21 | 170.906 | 161.614 | 159.996 | 155.178 | 152.9 | 150.311 | 149.473 | 148.046 | 147.277 | 138.666 | 133.736 | 131.334 | 127.367 | 126.567 | 126.3 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 1,878.972 | 1,960.634 | 1,984.446 | 1,942.709 | 1,915.99 | 1,981.287 | 1,953.734 | 1,846.57 | 1,753.45 | 1,828.074 | 1,993.628 | 1,883.343 | 1,863.813 | 1,850.415 | 1,811.8 | 1,716.044 | 1,653.293 | 1,704 | 1,848.935 | 1,754.379 | 1,656.392 | 1,723.873 | 1,677.92 | 1,669.39 | 1,623.612 | 1,629.279 | 1,585.009 | 1,604.214 | 1,529.061 | 1,553.143 | 1,529.636 | 1,457.495 | 1,385.769 | 1,405.789 | 1,385.86 | 1,334.39 | 1,253.883 | 1,270.984 | 1,255.07 | 1,209.934 | 1,154.103 | 1,170.226 | 1,157.733 | 1,129.636 | 1,082.634 | 1,097.271 | 1,094.69 | 1,062.674 | 1,005.759 | 1,021.09 | 1,024.611 | 995.281 | 935.182 | 956.215 | 950.207 | 981.23 | 937.461 | 954.151 | 952.948 | 936.944 | 895.621 | 910.922 | 909.443 | 900.297 | 877.136 | 886.663 | 895.476 | 855.485 | 797.932 | 792.95 | 771.939 | 752.042 | 684.244 | 724.191 | 704.724 | 668.094 | 601.638 | 595.325 | 573.988 | 534.631 | 466.058 | 455.326 | 435.364 | 403.177 | 339.605 | 330.162 | 315.243 | 286.106 | 229.224 | 221.688 | 212.725 | 188.515 | 138.939 | 132.509 | 123.901 | 110.398 | 72.18 | 68.562 | 65.3 | 56.2 | 32.3 | 32.5 | 32.3 | 32.3 | 9.5 | 8.9 |
Overige gereserveerde algehele resultaten
| 0 | -55.01 | -51.191 | -45.836 | -47.398 | -41.332 | -34.578 | -30.637 | -37.57 | -21.733 | -9.174 | -4.376 | -3.026 | -2.156 | -3.835 | 0.806 | -6.37 | -5.86 | -7.974 | -4.425 | -7.273 | -1.298 | -3.318 | -4.063 | -4.235 | -6.374 | -8.949 | -8.887 | -13.929 | -13.296 | -12.892 | -22.617 | -6.934 | -10.773 | -11.014 | -20.836 | -14.862 | 3.417 | 2.778 | 15.833 | 27.096 | 38.075 | 30.209 | 35.36 | 37.905 | 30.025 | 35.445 | 46.663 | 47.547 | 42.578 | 49.626 | 46.897 | 47.388 | 62.975 | 57.124 | 46.715 | 46.758 | 36.663 | 44.955 | 43.444 | 43.117 | 31.32 | 20.67 | 33.166 | 45.176 | 66.89 | 68.276 | 57.641 | 54.837 | 40.558 | 35.976 | 34.394 | 31.879 | 32.175 | 26.945 | 24.962 | 29.683 | 27.784 | 37.841 | 41.945 | 27.712 | 21.117 | 23.356 | 23.277 | 15.188 | 10.344 | 2.514 | -2.52 | -5.547 | -4.812 | -8.744 | -8.809 | -7.817 | -8.076 | -8.569 | -8.648 | -7.849 | -7.166 | -7.227 | -7.2 | -7.6 | -22.2 | -22.2 | -22.2 | -22.2 | -22.2 | -22.2 |
Overige totale aandeelhoudersvermogen
| 1,787.472 | 0 | -1,909.443 | 176.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.835 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,080.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.3 | 139.7 | 139.3 | 139 | 138.8 | 138.6 |
Totaal eigen vermogen van aandeelhouders
| 1,787.472 | 1,823.962 | 1,909.443 | 1,938.61 | 1,895.311 | 1,874.658 | 1,947.785 | 1,935.789 | 1,814.803 | 1,731.717 | 1,818.9 | 1,989.252 | 1,880.317 | 1,861.657 | 1,868.81 | 1,832.771 | 1,722.816 | 1,652.829 | 1,696.591 | 1,849.447 | 1,747.106 | 1,655.194 | 1,720.649 | 1,673.857 | 1,665.365 | 1,640.4 | 1,656.52 | 1,621.951 | 1,629.292 | 1,546.81 | 1,568.271 | 1,560.82 | 1,499.652 | 1,419.521 | 1,435.285 | 1,399.8 | 1,406.397 | 1,337.646 | 1,361.329 | 1,343.603 | 1,316.059 | 1,269.971 | 1,266.322 | 1,245.418 | 1,211.912 | 1,151.631 | 1,164.123 | 1,166.167 | 1,127.703 | 1,058.718 | 1,078.511 | 1,074.545 | 1,043.704 | 1,015.958 | 1,024.904 | 1,001.974 | 1,029.414 | 980.836 | 1,001.51 | 997.228 | 980.684 | 930.779 | 934.001 | 944.09 | 945.913 | 947.867 | 956.851 | 970.121 | 939.563 | 865.618 | 867.644 | 830.703 | 783.921 | 716.419 | 769.415 | 742.79 | 753.042 | 681.631 | 799.783 | 780.25 | 722.635 | 678.637 | 666.675 | 640.829 | 592.575 | 520.855 | 494.29 | 472.719 | 435.737 | 377.312 | 363.255 | 353.389 | 328.744 | 278.14 | 262.606 | 248.989 | 233.883 | 192.381 | 187.902 | 184.4 | 174.1 | 150.4 | 150 | 149.4 | 149.1 | 126.1 | 125.3 |
Totaal eigen vermogen
| 1,787.472 | 1,823.962 | 1,909.443 | 1,938.61 | 1,895.311 | 1,874.658 | 1,947.785 | 1,935.789 | 1,814.803 | 1,731.717 | 1,818.9 | 1,989.252 | 1,880.317 | 1,861.657 | 1,868.81 | 1,832.771 | 1,722.816 | 1,652.829 | 1,696.591 | 1,849.447 | 1,747.106 | 1,655.194 | 1,720.649 | 1,690.313 | 1,681.596 | 1,654.375 | 1,691.353 | 1,652.259 | 1,658.42 | 1,572.2 | 1,592.017 | 1,581.511 | 1,520.652 | 1,437.608 | 1,453.915 | 1,415.813 | 1,421.524 | 1,351.492 | 1,374.435 | 1,355.234 | 1,326.535 | 1,277.965 | 1,274.691 | 1,252.864 | 1,219.722 | 1,159.456 | 1,164.123 | 1,166.167 | 1,127.703 | 1,058.718 | 1,078.511 | 1,074.545 | 1,043.704 | 1,015.958 | 1,024.904 | 1,001.974 | 1,029.414 | 980.836 | 1,001.51 | 997.228 | 980.684 | 930.779 | 934.001 | 944.09 | 945.913 | 947.867 | 956.851 | 970.121 | 939.563 | 865.618 | 867.644 | 830.703 | 783.921 | 716.419 | 769.415 | 742.79 | 753.042 | 681.631 | 799.783 | 780.25 | 722.635 | 678.637 | 666.675 | 640.829 | 592.575 | 520.855 | 494.29 | 472.719 | 435.737 | 377.312 | 363.255 | 353.389 | 328.744 | 278.14 | 262.606 | 248.989 | 233.883 | 192.381 | 187.902 | 184.4 | 174.1 | 150.4 | 150 | 149.4 | 149.1 | 126.1 | 125.3 |
Totaal passiva en aandeelhoudersvermogen
| 2,760.74 | 2,760.821 | 2,762.231 | 2,939.013 | 2,798.943 | 2,789.804 | 2,888.974 | 3,051.546 | 2,890.152 | 2,726.788 | 2,787.979 | 3,067.128 | 2,889.359 | 2,863.299 | 2,793.906 | 2,836.571 | 2,652.314 | 2,622.397 | 2,751.487 | 2,931.591 | 2,751.08 | 2,662.447 | 2,613.709 | 2,368.721 | 2,299.339 | 2,246.95 | 2,188.684 | 2,212.902 | 2,100.814 | 2,011.2 | 1,888.074 | 2,013.894 | 1,921.815 | 1,907.554 | 1,760.762 | 1,846.153 | 1,876.876 | 1,818.656 | 1,689.073 | 1,792.209 | 1,761.877 | 1,685.291 | 1,549.529 | 1,605.588 | 1,534.302 | 1,477.034 | 1,372.481 | 1,458.842 | 1,427.846 | 1,386.095 | 1,300.072 | 1,382.542 | 1,344.376 | 1,312.851 | 1,256.033 | 1,294.754 | 1,332.565 | 1,212.007 | 1,189.982 | 1,212.883 | 1,184.317 | 1,111.859 | 1,073.054 | 1,148.236 | 1,162.759 | 1,134.807 | 1,107.657 | 1,166.481 | 1,149.247 | 1,071.498 | 1,021.444 | 1,027.373 | 1,024.226 | 916.082 | 934.925 | 970.778 | 967.218 | 847.868 | 956.773 | 949.444 | 908.837 | 837.282 | 779.074 | 783.766 | 752.272 | 647.321 | 599.378 | 592.817 | 588.582 | 488.551 | 473.186 | 474.967 | 553.299 | 421.116 | 372.952 | 375.086 | 440.608 | 306.122 | 284.71 | 305 | 372.4 | 276.9 | 247.6 | 269.5 | 347.5 | 255.1 | 297.1 |