Cooper-Standard Holdings Inc.
NYSE:CPS
15.92 (USD) • At close November 7, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 107.734 | 99.06 | 126.18 | 162.045 | 204.848 | 73.063 | 105.84 | 186.875 | 231.177 | 250.458 | 252.911 | 248.01 | 253.281 | 335.494 | 398.847 | 438.438 | 462.666 | 388.035 | 301.841 | 359.536 | 323.142 | 310.779 | 262.169 | 264.98 | 282.357 | 440.233 | 420.172 | 515.952 | 372.984 | 400.186 | 406.925 | 480.092 | 360.429 | 339.546 | 313.077 | 378.243 | 231.984 | 204.81 | 194.434 | 267.27 | 244.855 | 207.385 | 138.045 | 184.37 | 119.232 | 160.451 | 216.713 | 270.555 | 217.838 | 252.057 | 295.954 | 361.745 | 286.3 | 313.469 | 259.698 | 294.5 | 232.3 | 188.7 | 265.293 | 380.254 | 253.655 | 86.759 | 88.339 | 111.521 | 33.883 | 32.21 | 41.323 | 40.877 | 47.541 | 74.98 | 51.213 | 56.322 | 80.407 | 80.1 | 43 | 62.204 | 60 | 66.8 | 98.668 |
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 | 0.03 | 0.033 | 0 | 0 | 0 | 0.005 | 0 | 0.035 | 0.03 | 0.046 | 0.032 | 0.036 | 0.033 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.734 | 99.06 | 126.18 | 162.045 | 204.848 | 73.063 | 105.84 | 186.875 | 231.177 | 250.458 | 252.911 | 248.01 | 253.281 | 335.494 | 398.847 | 438.438 | 462.666 | 388.035 | 301.841 | 359.536 | 323.142 | 310.779 | 262.169 | 264.98 | 282.357 | 440.233 | 420.172 | 515.952 | 372.984 | 400.186 | 406.925 | 480.092 | 360.429 | 339.546 | 313.077 | 378.243 | 231.984 | 204.81 | 194.434 | 267.27 | 244.855 | 207.385 | 138.045 | 184.37 | 119.232 | 160.451 | 216.713 | 270.555 | 217.838 | 252.057 | 295.954 | 361.745 | 286.3 | 313.469 | 259.698 | 294.5 | 232.3 | 188.7 | 265.293 | 380.254 | 253.655 | 86.759 | 88.339 | 111.521 | 33.883 | 32.21 | 41.323 | 40.877 | 47.541 | 74.98 | 51.213 | 56.322 | 80.407 | 80.1 | 43 | 62.204 | 60 | 66.8 | 98.668 |
Nettovorderingen
| 386.225 | 500.836 | 521.094 | 541.696 | 554.311 | 497.927 | 508.055 | 468.333 | 473.13 | 464.253 | 509.079 | 489.182 | 489.496 | 501.58 | 545.181 | 547.691 | 477.408 | 450.145 | 474.876 | 571.33 | 621.07 | 635.695 | 643.597 | 559.713 | 596.691 | 627.935 | 677.822 | 606.61 | 683.058 | 654.677 | 620.064 | 551.477 | 613.034 | 582.783 | 639.367 | 558.064 | 625.483 | 613.836 | 594.487 | 501.047 | 546.68 | 588.811 | 586.675 | 521.955 | 579.564 | 557.594 | 537.986 | 499.576 | 543.762 | 527.768 | 531.45 | 433.947 | 499.082 | 541.515 | 499.705 | 380.9 | 443.3 | 423.9 | 413.139 | 355.543 | 438.361 | 355.53 | 354.171 | 352.052 | 486.372 | 603.77 | 610.247 | 546.794 | 576.364 | 443.657 | 432.449 | 383.779 | 405.764 | 436.5 | 438.5 | 323.476 | 343.3 | 319.1 | 315.756 |
Voorraad
| 177.245 | 171.851 | 172.522 | 146.846 | 181.05 | 172.999 | 172.491 | 157.756 | 195.003 | 183.568 | 196.921 | 158.075 | 198.18 | 186.422 | 171.086 | 143.742 | 148.8 | 144.909 | 168.036 | 143.439 | 178.916 | 184.435 | 186.272 | 175.572 | 182.743 | 184.916 | 185.96 | 170.196 | 179.47 | 168.397 | 160.587 | 146.449 | 161.012 | 155.803 | 157.596 | 149.645 | 172.356 | 182.84 | 178.946 | 166.531 | 181.475 | 186.043 | 188.589 | 179.766 | 186.758 | 169.54 | 162.92 | 143.253 | 161.573 | 154.461 | 159.444 | 139.726 | 160.471 | 163.551 | 135.672 | 122 | 123.9 | 115.1 | 115.576 | 111.575 | 114.174 | 108.055 | 106.602 | 116.952 | 148.097 | 151.228 | 156.304 | 155.321 | 152.773 | 114.428 | 122.669 | 120.865 | 128.737 | 121 | 127 | 106.62 | 102.8 | 97.6 | 108.711 |
Overige vlottende activa
| 200.832 | 64.822 | 73.041 | 49.999 | 95.106 | 114.108 | 123.099 | 101.515 | 74.525 | 70.467 | 108.166 | 73.317 | 100.629 | 95.64 | 100.208 | 100.11 | 134.212 | 64.802 | 94.191 | 93.513 | 71.901 | 80.072 | 104.2 | 108.683 | 86.547 | 98.511 | 115.273 | 100.778 | 97.845 | 89.895 | 96.013 | 81.021 | 82.924 | 96.069 | 75.924 | 73.513 | 66.441 | 76.244 | 69.955 | 93.524 | 87.541 | 109.86 | 85.095 | 82.301 | 93.909 | 90.78 | 83.261 | 55.186 | 51.772 | 51.712 | 41.28 | 43.808 | 44.211 | 44.577 | 27.331 | 60.9 | 60.4 | 61.8 | 91.288 | 76.454 | 24.636 | 14.691 | 17.722 | 23.867 | 5.151 | 9.447 | 9.586 | 9.674 | 9.598 | 10.071 | 10.071 | 10.071 | 6.977 | 24.8 | 25.9 | 5.513 | 18.4 | 18.2 | 23.46 |
Totaal vlottende activa
| 872.036 | 836.569 | 892.837 | 900.586 | 1,063.954 | 883.876 | 937.78 | 945.649 | 1,005.183 | 999.106 | 1,093.85 | 994.897 | 1,071.638 | 1,152.971 | 1,245.961 | 1,259.729 | 1,254.959 | 1,114.677 | 1,092.538 | 1,202.27 | 1,227.824 | 1,243.135 | 1,352.41 | 1,249.724 | 1,306.499 | 1,388.544 | 1,437.837 | 1,426.741 | 1,376.042 | 1,352.547 | 1,318.252 | 1,296.181 | 1,255.397 | 1,235.02 | 1,220.794 | 1,189.481 | 1,126.75 | 1,112.572 | 1,077.506 | 1,053.998 | 1,084.016 | 1,118.661 | 1,024.542 | 995.332 | 1,011.968 | 1,008.925 | 1,028.361 | 990.472 | 998.556 | 1,013.295 | 1,058.488 | 1,005.521 | 1,018.335 | 1,088.691 | 943.846 | 858.3 | 859.9 | 789.5 | 914.627 | 945.979 | 854.187 | 587.797 | 587.025 | 623.554 | 693.371 | 816.228 | 836.32 | 772.269 | 814.957 | 660.436 | 632.786 | 582.386 | 636.749 | 662.4 | 634.4 | 517.63 | 524.5 | 501.7 | 546.595 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 655.624 | 660.565 | 682.875 | 715.564 | 693.561 | 711.414 | 730.463 | 737.431 | 762.92 | 804.914 | 851.904 | 895.4 | 911.364 | 952.62 | 964.279 | 1,002.104 | 994.307 | 994.667 | 1,022.601 | 1,071.653 | 1,049.642 | 1,088.579 | 1,083.173 | 984.241 | 966.581 | 966.313 | 977.514 | 952.178 | 916.496 | 886.975 | 841.371 | 832.269 | 831.987 | 793.857 | 793.36 | 765.369 | 801.389 | 785.322 | 763.593 | 716.013 | 729.948 | 747.727 | 757.258 | 732.902 | 700.922 | 633.358 | 624.708 | 628.608 | 620.98 | 606.144 | 627.943 | 619.717 | 613.419 | 654.984 | 608.15 | 589.5 | 594.5 | 563.8 | 559.706 | 586.179 | 599.028 | 591.093 | 586.456 | 623.987 | 675.158 | 740.79 | 747.477 | 722.373 | 717.46 | 552.863 | 549.336 | 542.536 | 551.492 | 567.6 | 571.3 | 464.634 | 479.3 | 475.4 | 495.246 |
Goodwill
| 140.727 | 140.688 | 140.721 | 140.814 | 140.71 | 142.114 | 142.024 | 142.023 | 141.958 | 142.213 | 142.337 | 142.282 | 142.668 | 142.769 | 142.307 | 142.25 | 142.079 | 142 | 141.87 | 142.187 | 142.104 | 142.151 | 142.106 | 143.681 | 183.698 | 170.72 | 173.37 | 171.852 | 170.765 | 169.304 | 167.888 | 167.441 | 170.794 | 152.977 | 150.731 | 149.219 | 151.955 | 151.978 | 150.037 | 135.169 | 138.09 | 139.402 | 139.318 | 139.701 | 133.993 | 133.36 | 133.242 | 133.716 | 136.216 | 135.841 | 136.984 | 136.406 | 136.694 | 138.821 | 138.216 | 137 | 138.5 | 136.6 | 87.728 | 87.728 | 87.728 | 87.728 | 244.961 | 244.961 | 290.209 | 290.209 | 290.398 | 290.588 | 441.246 | 440.232 | 439.646 | 435.636 | 438.332 | 441.7 | 427.6 | 398.295 | 411.4 | 404 | 403.901 |
Immateriële activa
| 35.758 | 37.089 | 38.756 | 40.568 | 41.975 | 43.702 | 45.883 | 47.641 | 48.413 | 51.015 | 53.469 | 60.375 | 61.98 | 64.143 | 65.863 | 67.679 | 69.69 | 70.872 | 74.306 | 84.369 | 88.325 | 90.627 | 95.611 | 99.602 | 91.393 | 61.195 | 65.904 | 69.091 | 72.06 | 75.132 | 78.198 | 81.363 | 85.948 | 63.329 | 67.159 | 70.702 | 74.114 | 80.308 | 88.695 | 82.309 | 88.313 | 94.292 | 97.814 | 101.436 | 102.892 | 106.756 | 113.151 | 116.724 | 121.025 | 124.795 | 132.161 | 131.691 | 134.171 | 145.017 | 146.796 | 149.6 | 153 | 154 | 10.707 | 10.549 | 10.497 | 10.705 | 217.018 | 227.453 | 230.957 | 245.847 | 253.984 | 256.258 | 266.168 | 270.538 | 277.538 | 284.539 | 295.343 | 303.7 | 307 | 286.2 | 293.3 | 297.7 | 304.632 |
Goodwill en immateriële activa
| 176.485 | 177.777 | 179.477 | 181.382 | 182.685 | 185.816 | 187.907 | 189.664 | 190.371 | 193.228 | 195.806 | 202.657 | 204.648 | 206.912 | 208.17 | 209.929 | 211.769 | 212.872 | 216.176 | 226.556 | 230.429 | 232.778 | 237.717 | 243.283 | 275.091 | 231.915 | 239.274 | 240.943 | 242.825 | 244.436 | 246.086 | 248.804 | 256.742 | 216.306 | 217.89 | 219.921 | 226.069 | 232.286 | 238.732 | 217.478 | 226.403 | 233.694 | 237.132 | 241.137 | 236.885 | 240.116 | 246.393 | 250.44 | 257.241 | 260.636 | 269.145 | 268.097 | 270.865 | 283.838 | 285.012 | 286.6 | 291.5 | 290.6 | 98.435 | 98.277 | 98.225 | 98.433 | 461.979 | 472.414 | 521.166 | 536.056 | 544.382 | 546.846 | 707.414 | 710.77 | 717.184 | 720.175 | 733.675 | 745.4 | 734.6 | 684.495 | 704.7 | 701.7 | 708.533 |
Langetermijnbeleggingen
| 1.712 | 1.881 | 0.947 | 1.016 | 1.469 | 1.619 | 0.893 | 1.282 | 1.615 | 1.955 | 1.272 | 2.157 | 2.643 | 2.163 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.046 | 0.877 | 0.102 | 0.038 | 0.053 | 0.058 | 0.08 | 0.019 | 0.256 | 0 | 0 | 64.6 | 0 | 0 | 0 | 62.253 | 10.5 | 0 | 0 | -31.968 | 0 | 0 | 0 | 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
| -1.712 | 0 | 0 | 23.792 | -1.469 | -1.619 | -0.893 | 19.852 | -1.615 | -1.955 | -1.272 | 27.805 | -2.643 | -2.163 | -1.238 | 66.111 | 0 | 0 | 0 | 56.662 | 0 | 0 | 0 | 70.007 | 0 | 0 | 0 | 33.834 | 0 | 0 | -0.002 | 46.419 | 44.845 | 46.416 | 47.889 | 49.299 | 47.451 | 43.921 | 49.886 | 41.059 | 17.914 | 28.737 | 27.705 | 34.235 | 53.025 | 56.66 | 69.96 | 72.718 | 64.441 | 63.059 | 0 | 31.968 | 0 | 0 | 0 | 18.3 | 24.3 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 66.3 | 0 | 96.3 | 106.4 | 0 |
Overige niet-vlottende activa
| 93.393 | 90.158 | 88.215 | 49.959 | 88.8 | 89.713 | 86.917 | 69.651 | 143.727 | 143.134 | 141.576 | 103.577 | 130.941 | 164.794 | 146.951 | 74.071 | 176.956 | 166.381 | 152.948 | 78.441 | 137.552 | 140.342 | 141.522 | 75.848 | 111.753 | 113.511 | 106.534 | 71.952 | 100.233 | 103.579 | 101.361 | 68.029 | 74.287 | 81.979 | 80.59 | 80.184 | 87.182 | 86.601 | 83.563 | 104.2 | 107.21 | 108.026 | 101.276 | 34.548 | 90.717 | 88.074 | 86.044 | 21.486 | 73.593 | 80.225 | 108.833 | 110.453 | 117.438 | 118.546 | 110.722 | 101.1 | 92.3 | 83.3 | 113.646 | 106.972 | 99.793 | 98.491 | 97.557 | 98.296 | 121.238 | 125.268 | 124.699 | 120.767 | 104.786 | 69.902 | 63.928 | 66.336 | 76.054 | 26.1 | 18.1 | 67.461 | -44.2 | -50.9 | 0 |
Totaal niet-vlottende activa
| 925.502 | 930.381 | 951.514 | 971.713 | 965.046 | 986.943 | 1,005.287 | 1,017.88 | 1,097.018 | 1,141.276 | 1,189.286 | 1,231.596 | 1,246.953 | 1,324.326 | 1,319.4 | 1,352.215 | 1,383.032 | 1,373.92 | 1,391.725 | 1,433.312 | 1,417.623 | 1,461.699 | 1,462.412 | 1,373.379 | 1,353.425 | 1,311.739 | 1,323.322 | 1,298.907 | 1,259.554 | 1,234.99 | 1,188.818 | 1,195.521 | 1,207.907 | 1,139.435 | 1,139.831 | 1,114.811 | 1,162.144 | 1,148.188 | 1,135.854 | 1,078.769 | 1,081.731 | 1,118.184 | 1,123.371 | 1,107.422 | 1,081.549 | 1,018.208 | 1,027.105 | 1,035.505 | 1,026.755 | 1,010.064 | 1,005.921 | 998.267 | 1,001.722 | 1,057.368 | 1,003.884 | 995.5 | 1,002.6 | 959 | 771.787 | 791.428 | 797.046 | 788.017 | 1,145.992 | 1,194.697 | 1,317.562 | 1,402.114 | 1,416.558 | 1,389.986 | 1,529.66 | 1,333.535 | 1,330.448 | 1,329.047 | 1,361.221 | 1,401.5 | 1,390.3 | 1,216.59 | 1,236.1 | 1,232.6 | 1,203.779 |
Totaal activa
| 1,797.538 | 1,766.95 | 1,844.351 | 1,872.299 | 2,029 | 1,870.819 | 1,943.067 | 1,963.529 | 2,102.201 | 2,140.382 | 2,283.136 | 2,226.493 | 2,318.591 | 2,477.297 | 2,565.361 | 2,611.944 | 2,637.991 | 2,488.597 | 2,484.263 | 2,635.582 | 2,645.447 | 2,704.834 | 2,814.822 | 2,623.103 | 2,659.924 | 2,700.283 | 2,761.159 | 2,725.648 | 2,635.596 | 2,587.537 | 2,507.07 | 2,491.702 | 2,463.304 | 2,374.455 | 2,360.625 | 2,304.292 | 2,288.894 | 2,260.76 | 2,213.36 | 2,132.767 | 2,165.747 | 2,236.845 | 2,147.913 | 2,102.754 | 2,093.517 | 2,027.133 | 2,055.466 | 2,025.977 | 2,025.311 | 2,023.359 | 2,064.409 | 2,003.788 | 2,020.057 | 2,146.059 | 1,947.73 | 1,853.8 | 1,862.5 | 1,748.5 | 1,686.414 | 1,737.407 | 1,651.233 | 1,375.814 | 1,733.017 | 1,818.251 | 2,010.933 | 2,218.342 | 2,252.878 | 2,162.255 | 2,344.617 | 1,993.971 | 1,963.234 | 1,911.433 | 1,997.97 | 2,063.9 | 2,024.7 | 1,734.22 | 1,760.6 | 1,734.3 | 1,750.374 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 332.233 | 333.555 | 356.024 | 334.578 | 372.657 | 357.682 | 390.861 | 338.21 | 373.481 | 357.327 | 394.683 | 348.133 | 336.44 | 323.315 | 364.168 | 385.284 | 372.845 | 243.903 | 357.003 | 426.055 | 405.766 | 415.301 | 452.979 | 452.32 | 452.197 | 524.981 | 523.962 | 523.296 | 491.202 | 496.162 | 483.168 | 475.426 | 429.357 | 398.204 | 431.894 | 400.604 | 345.216 | 347.246 | 364.183 | 322.422 | 294.165 | 313.778 | 326.862 | 355.394 | 298.763 | 276.461 | 281.017 | 271.355 | 240.816 | 260.495 | 271.5 | 256.671 | 224.804 | 267.752 | 223.65 | 176 | 179.9 | 184 | 168.206 | 166.346 | 157.363 | 215.079 | 158.165 | 192.948 | 221.833 | 289.434 | 298.92 | 295.638 | 284.549 | 215.655 | 203.588 | 165.992 | 190.287 | 197.9 | 182.6 | 165.059 | 158.6 | 150.8 | 148.127 |
Kortlopende schulden
| 19.433 | 69.174 | 69.19 | 69.289 | 187.983 | 68.912 | 72.945 | 74.916 | 69.062 | 72.193 | 75.075 | 78.663 | 61.509 | 79.252 | 69.107 | 62.442 | 75.786 | 77.271 | 83.844 | 85.543 | 91.423 | 80.177 | 195.303 | 101.323 | 36.947 | 34.243 | 34.626 | 34.921 | 32.448 | 29.817 | 33.47 | 33.439 | 53.139 | 45.34 | 47.624 | 45.494 | 57.986 | 60.259 | 54.992 | 36.789 | 26.138 | 29.534 | 31.853 | 28.329 | 30.264 | 32.997 | 34.88 | 32.556 | 30.153 | 32.836 | 37.2 | 33.093 | 35.47 | 42.289 | 19.152 | 0 | 0 | 0 | 143.127 | 193.204 | 141.665 | 1,137.699 | 116.703 | 94.136 | 40.809 | 46.605 | 75.853 | 51.999 | 77.623 | 20.415 | 18.677 | 17.414 | 15.666 | 0 | 0 | 11.602 | 0 | 0 | 12.99 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -169.349 | -49.813 | 0 | 0 | 0 | 0 | 49.911 | 0 | 0 | 0 | 0 | 0 | 0 | 210.214 | 203.363 | 0 | 0 | 0 | 215.943 | 191.511 | 218.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 296.524 | 214.891 | 234.112 | 249.376 | 413.825 | 298.634 | 266.45 | 218.492 | 224.969 | 216.062 | 205.592 | 170.819 | 209.68 | 226.246 | 227.863 | 223.554 | 231.405 | 41.093 | 55.452 | 208.327 | 199.693 | 213.239 | 75.83 | 71.195 | 75.044 | 222.037 | 235 | 268.74 | 262.082 | 239.428 | 222.415 | 250.477 | 257.728 | 251.71 | 231.922 | 235.322 | 256.867 | 222.386 | 202.864 | 169.991 | 190.04 | 208.327 | 221.824 | 186.448 | 209.386 | 185.272 | 206.263 | 183.005 | 190.268 | 177.771 | 216.075 | 193.219 | 244.116 | 253.912 | 205.748 | 232.5 | 235.9 | 200.1 | 170.148 | 158.596 | 156.231 | 110.988 | 181.211 | 164.581 | 183.303 | 190.379 | 202.446 | 181.379 | 223.839 | 169.701 | 167.401 | 147.928 | 155.967 | 170.4 | 174 | 127.463 | 139.1 | 115.2 | 175.564 |
Totaal kortlopende verplichtingen
| 648.19 | 617.62 | 659.326 | 653.243 | 805.116 | 675.415 | 730.256 | 631.618 | 667.512 | 645.582 | 725.261 | 597.615 | 607.629 | 628.813 | 661.138 | 671.28 | 680.036 | 572.481 | 699.662 | 719.925 | 696.882 | 708.717 | 940.055 | 816.349 | 782.214 | 781.261 | 793.588 | 826.957 | 785.732 | 765.407 | 739.053 | 759.342 | 740.224 | 695.254 | 711.44 | 681.42 | 660.069 | 629.891 | 622.039 | 529.202 | 510.343 | 551.639 | 580.539 | 570.171 | 538.413 | 494.73 | 522.16 | 486.916 | 461.237 | 471.102 | 524.775 | 482.983 | 504.39 | 563.953 | 448.55 | 408.5 | 415.8 | 384.1 | 481.481 | 518.146 | 455.259 | 1,463.766 | 456.079 | 451.665 | 445.945 | 526.418 | 577.219 | 529.016 | 586.011 | 405.771 | 389.666 | 331.334 | 361.92 | 368.3 | 356.6 | 304.124 | 297.7 | 266 | 336.681 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,132.441 | 1,057.322 | 1,051.6 | 1,024.985 | 1,099.305 | 1,084.445 | 1,072.408 | 1,059.671 | 1,057.657 | 1,064.167 | 1,069.071 | 1,073.364 | 1,065.901 | 1,064.729 | 1,067.599 | 1,073.277 | 1,074.441 | 1,071.892 | 835.692 | 806.413 | 800.146 | 807.859 | 806.982 | 729.805 | 727.183 | 723.002 | 723.587 | 723.325 | 722.557 | 722.988 | 728.47 | 729.48 | 726.688 | 728.581 | 730.821 | 732.418 | 740.685 | 743.445 | 745.388 | 749.085 | 759.999 | 762.983 | 661.291 | 656.095 | 648.968 | 646.883 | 450.784 | 450.809 | 452.043 | 453.049 | 453.931 | 455.559 | 456.576 | 459.069 | 456.05 | 456.8 | 457.9 | 458.3 | 9.302 | 11.059 | 12.349 | 12.809 | 1,038.978 | 1,049.959 | 1,058.258 | 1,077.712 | 1,083.039 | 1,088.162 | 1,089.733 | 1,013.168 | 1,018.479 | 1,038.047 | 1,081.252 | 1,100 | 1,101.1 | 890.847 | 893.4 | 893.3 | 896.408 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 96.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.378 | 0 | 0 | 0 | 201.843 | 0 | 0 | 0 | 188.323 | 0 | 0 | 0 | 179.672 | 0 | 0 | 0 | 242.094 | 0 | 0 | 0 | 227.175 | 226.466 | 231.682 | 236.127 | 229.488 | 228.988 | 236.754 | 233.241 | 256.073 | 188.079 | 206.237 | 210.211 | 213.49 | 264.906 | 270.75 | 278.837 | 284.44 | 354.813 | 355.472 | 365.963 | 386.282 | 237.753 | 382.651 | 354.52 | -299.137 | -302.322 | -295.589 | 217.402 | 225.197 | 231.084 | 238.066 | 232.381 | 238.447 | 161.348 | 191.376 | 190.764 | 185.615 | 214.033 | 162.495 | 161.845 | 160.294 | 154.173 | -964.485 | -984.777 | 142.29 | -831.126 | -848.909 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 5.208 | 0 | 0 | 0 | 7.052 | 0 | 0 | 0 | 8.414 | 0 | 0 | 0 | 8.638 | 0 | 0 | 0 | 10.785 | 0 | 0 | 0 | 8.233 | 0 | 0 | 0 | 9.511 | 0 | 0 | 0 | 9.241 | 1.645 | 1.173 | 1.416 | 4.914 | 18.063 | 17.497 | 27.185 | 5.001 | 5.045 | 8.932 | 11.447 | 11.146 | 5.994 | 10.123 | 9.052 | 10.801 | 14.172 | 13.608 | 18.344 | 18.803 | 19.698 | 22.732 | 20.773 | 18.337 | 24.322 | 21.289 | 6.382 | 7.875 | 11.329 | 12.807 | 29.004 | 28.265 | 24.64 | 26.751 | 30.883 | 28.331 | 29.752 | 34.783 | 33.114 | 34.008 | 48.573 | 62.385 | 66.277 | 65.006 | 96.326 | 106.409 | 107.43 |
Overige niet-vlottende verplichtingen
| 179.957 | 252.913 | 257.212 | 182.363 | 181.955 | 172.662 | 167.233 | 163.996 | 201.77 | 208.92 | 218.024 | 42.362 | 238.609 | 250.586 | 250.678 | 32.795 | 252.179 | 238.033 | 221.348 | 34.154 | 228.014 | 229.106 | 213.683 | 29.542 | 239.372 | 307.901 | 321.025 | 68.672 | 283.141 | 281.396 | 270.147 | 44.673 | 44.02 | 46.05 | 42.695 | 41.253 | 35.846 | 42.014 | 43.583 | 44.692 | 44.329 | 41.307 | 40.542 | 36.28 | 35.119 | 39.348 | 42.447 | 42.131 | 41.961 | 41.99 | 43.696 | 44.614 | 167.181 | 30.265 | 33.981 | 578.5 | 594.4 | 576.3 | 1,276.181 | 1,281.63 | 1,282.628 | 24.403 | 28.577 | 34.738 | 60.836 | 61.869 | 69.64 | 62.573 | 44.155 | 26.856 | 31.707 | 27.041 | 32.284 | 1,144.3 | 1,160.6 | 19.723 | 985.8 | 1,000.1 | 97.283 |
Totaal niet-vlottende verplichtingen
| 1,312.398 | 1,310.235 | 1,308.812 | 1,308.789 | 1,281.26 | 1,257.107 | 1,239.641 | 1,230.719 | 1,259.427 | 1,273.087 | 1,287.095 | 1,297.518 | 1,304.51 | 1,315.315 | 1,318.277 | 1,316.553 | 1,326.62 | 1,309.925 | 1,057.04 | 1,039.675 | 1,028.16 | 1,036.965 | 1,020.665 | 947.252 | 966.555 | 1,030.903 | 1,044.612 | 1,043.602 | 1,005.698 | 1,004.384 | 998.617 | 1,010.569 | 998.819 | 1,007.486 | 1,011.059 | 1,008.073 | 1,023.582 | 1,039.71 | 1,049.397 | 1,054.851 | 997.452 | 1,019.459 | 923.491 | 917.011 | 954.987 | 967.104 | 781.12 | 788.181 | 862.989 | 864.119 | 881.934 | 905.258 | 881.208 | 894.717 | 865.324 | 754.5 | 774.3 | 760.3 | 1,509.267 | 1,525.761 | 1,537.39 | 288.085 | 1,328.94 | 1,351.409 | 1,305.082 | 1,357.708 | 1,374.326 | 1,364.681 | 1,377.673 | 1,237.302 | 1,245.145 | 1,259.39 | 1,316.282 | 1,342.2 | 1,343.2 | 1,117.866 | 1,144.4 | 1,150.9 | 1,101.121 |
Totaal passiva
| 1,960.588 | 1,927.855 | 1,968.138 | 1,962.032 | 2,086.376 | 1,932.522 | 1,969.897 | 1,862.337 | 1,926.939 | 1,918.669 | 2,012.356 | 1,895.133 | 1,912.139 | 1,944.128 | 1,979.415 | 1,987.833 | 2,006.656 | 1,882.406 | 1,756.702 | 1,759.6 | 1,725.042 | 1,745.682 | 1,960.72 | 1,763.601 | 1,748.769 | 1,812.164 | 1,838.2 | 1,870.559 | 1,791.43 | 1,769.791 | 1,737.67 | 1,769.911 | 1,739.043 | 1,702.74 | 1,722.499 | 1,689.493 | 1,683.651 | 1,669.601 | 1,671.436 | 1,584.053 | 1,507.795 | 1,571.098 | 1,504.03 | 1,487.182 | 1,493.4 | 1,461.834 | 1,303.28 | 1,275.097 | 1,324.226 | 1,335.221 | 1,406.709 | 1,388.241 | 1,385.598 | 1,458.67 | 1,313.874 | 1,163 | 1,190.1 | 1,144.4 | 1,990.748 | 2,043.907 | 1,992.649 | 1,751.851 | 1,785.019 | 1,803.074 | 1,751.027 | 1,884.126 | 1,951.545 | 1,893.697 | 1,963.684 | 1,643.073 | 1,634.811 | 1,590.724 | 1,678.202 | 1,710.5 | 1,699.8 | 1,421.99 | 1,442.1 | 1,416.9 | 1,437.802 |
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 | 103.581 | 103.489 | 121.997 | 121.649 | 122.858 | 122.578 | 122.372 | 125.916 | 131.234 | 130.914 | 130.733 | 0 | 129.939 | 129.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.013 | 0.013 | 0.016 | 0.016 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 |
Ingehouden winsten
| -510.776 | -499.719 | -423.476 | -391.816 | -336.664 | -348.027 | -320.198 | -189.831 | -101.74 | -69.054 | -35.807 | 25.553 | 129.622 | 252.795 | 316.406 | 350.27 | 377.449 | 373.068 | 507.287 | 619.448 | 686.714 | 701.647 | 565.864 | 576.025 | 609.962 | 583.522 | 572.084 | 511.367 | 502.806 | 495.19 | 462.11 | 425.972 | 395.178 | 360.044 | 321.119 | 306.713 | 285.149 | 252.473 | 216.011 | 195.233 | 210.956 | 188.358 | 176.339 | 156.775 | 167.924 | 149.312 | 216.647 | 201.907 | 219.214 | 213.164 | 144.222 | 124.674 | 107.29 | 94.484 | 78.935 | 35.8 | 22.9 | 4 | -632.869 | -636.278 | -673.675 | -684.522 | -335.182 | -280.216 | -160.675 | -128.08 | -139.667 | -155.339 | -2.776 | 10.014 | 0.328 | -4.151 | 2.812 | 29.8 | 9.8 | 4.269 | 1.5 | 2.6 | -5.023 |
Overige gereserveerde algehele resultaten
| -160.272 | -168.276 | -205.216 | -201.665 | -222.659 | -215.325 | -207.598 | -209.971 | -224.203 | -209.714 | -193.393 | -205.184 | -239.308 | -236.164 | -246.048 | -241.896 | -259.231 | -277.296 | -289.517 | -253.741 | -277.175 | -249.211 | -241.633 | -246.088 | -239.009 | -226.523 | -189.608 | -197.631 | -200.588 | -219.632 | -231.555 | -242.563 | -205.728 | -210.141 | -202.598 | -217.065 | -204.32 | -177.346 | -183.236 | -139.243 | -59.057 | -24.107 | -28.497 | -27.694 | -54.098 | -67.95 | -53.248 | -45.448 | -17.44 | -25.431 | 3.156 | -12.469 | 26.149 | 85.914 | 71.232 | 46 | 43 | -3 | -30.947 | -31.037 | -27.807 | -51.286 | -76.248 | -59.536 | 65.634 | 106.738 | 86.369 | 68.988 | 29.904 | 17.197 | 4.736 | 1.05 | -6.854 | -0.4 | -9 | -15.549 | -7 | -9 | 0 |
Overige totale aandeelhoudersvermogen
| 515.927 | 514.905 | 512.832 | 512.164 | 510.122 | 509.106 | 508.238 | 507.498 | 506.971 | 506.062 | 504.934 | 504.497 | 502.864 | 501.348 | 499.671 | 498.719 | 496.468 | 494.628 | 492.325 | 490.451 | 488.862 | 483.792 | 499.458 | 501.511 | 510.349 | 500.683 | 510.06 | 512.815 | 513.609 | 515.154 | 513.415 | 513.934 | 510.387 | 510.374 | 507.943 | 513.764 | 510.421 | 504.022 | 497.529 | 492.959 | 505.658 | 501.225 | 496.971 | 489.052 | 382.844 | 380.574 | 466.903 | 471.851 | 356.926 | 359.002 | 367.681 | 359.721 | 351.915 | 350.193 | 350.252 | 608.983 | 476.444 | 474.059 | 356.462 | 356.316 | 356.006 | 355.522 | 355.301 | 354.894 | 354.912 | 355.523 | 354.596 | 354.874 | 353.77 | 323.655 | 323.327 | 323.778 | 323.778 | 323.968 | 324.068 | 323.478 | 323.968 | 323.868 | 317.563 |
Totaal eigen vermogen van aandeelhouders
| -155.104 | -153.073 | -115.843 | -81.3 | -49.184 | -54.229 | -19.541 | 107.713 | 181.045 | 227.311 | 275.751 | 324.883 | 393.195 | 517.996 | 570.046 | 607.11 | 614.703 | 590.417 | 710.112 | 856.175 | 898.418 | 936.245 | 823.706 | 831.465 | 881.32 | 857.7 | 892.554 | 826.569 | 815.844 | 790.73 | 743.988 | 697.36 | 699.854 | 660.294 | 626.481 | 603.429 | 591.267 | 579.166 | 530.321 | 548.966 | 657.574 | 665.493 | 644.83 | 618.15 | 600.264 | 565.438 | 752.315 | 749.975 | 681.575 | 669.33 | 637.448 | 597.859 | 616.605 | 661.522 | 631.169 | 690.8 | 672.3 | 604.1 | -307.319 | -310.964 | -345.441 | -380.251 | -56.094 | 15.177 | 259.906 | 334.216 | 301.333 | 268.558 | 380.933 | 350.898 | 328.423 | 320.709 | 319.768 | 353.4 | 324.9 | 312.23 | 318.5 | 317.5 | 312.572 |
Totaal eigen vermogen
| -163.05 | -160.905 | -123.787 | -89.733 | -57.376 | -61.703 | -26.83 | 101.192 | 175.262 | 221.713 | 270.78 | 331.36 | 406.452 | 533.169 | 585.946 | 624.111 | 631.335 | 606.191 | 727.561 | 875.982 | 920.405 | 959.152 | 854.102 | 859.502 | 911.155 | 888.119 | 922.959 | 855.089 | 844.166 | 817.746 | 769.4 | 721.791 | 724.261 | 671.715 | 638.126 | 614.799 | 605.243 | 591.159 | 541.924 | 548.714 | 657.952 | 665.747 | 643.883 | 615.572 | 600.117 | 565.299 | 752.186 | 750.88 | 701.085 | 688.138 | 657.7 | 615.547 | 634.459 | 687.389 | 633.856 | 690.8 | 674.701 | 606.468 | -304.334 | -306.5 | -341.416 | -376.037 | -52.002 | 19.662 | 259.906 | 334.216 | 301.333 | 268.558 | 380.933 | 350.898 | 328.423 | 320.709 | 319.768 | 353.4 | 324.9 | 312.23 | 318.5 | 317.5 | 312.572 |
Totaal passiva en aandeelhoudersvermogen
| 1,797.538 | 1,766.95 | 1,844.351 | 1,872.299 | 2,029 | 1,870.819 | 1,943.067 | 1,963.529 | 2,102.201 | 2,140.382 | 2,283.136 | 2,226.493 | 2,318.591 | 2,477.297 | 2,565.361 | 2,611.944 | 2,637.991 | 2,488.597 | 2,484.263 | 2,635.582 | 2,645.447 | 2,704.834 | 2,814.822 | 2,623.103 | 2,659.924 | 2,700.283 | 2,761.159 | 2,725.648 | 2,635.596 | 2,587.537 | 2,507.07 | 2,491.702 | 2,463.304 | 2,374.455 | 2,360.625 | 2,304.292 | 2,288.894 | 2,260.76 | 2,213.36 | 2,132.767 | 2,165.747 | 2,236.845 | 2,147.913 | 2,102.754 | 2,093.517 | 2,027.133 | 2,055.466 | 2,025.977 | 2,025.311 | 2,023.359 | 2,064.409 | 2,003.788 | 2,020.057 | 2,146.059 | 1,947.73 | 1,853.8 | 1,862.4 | 1,748.5 | 1,686.414 | 1,737.407 | 1,651.233 | 1,375.814 | 1,733.017 | 1,818.251 | 2,010.933 | 2,218.342 | 2,252.878 | 2,162.255 | 2,344.617 | 1,993.971 | 1,963.234 | 1,911.433 | 1,997.97 | 2,063.9 | 2,024.7 | 1,734.22 | 1,760.6 | 1,734.4 | 1,750.374 |