Crocs, Inc.
NASDAQ:CROX
106.29 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 186.122 | 167.736 | 159.288 | 149.29 | 127.32 | 166.235 | 125.687 | 191.629 | 142.971 | 187.352 | 171.969 | 213.197 | 436.601 | 197.853 | 255.869 | 135.802 | 123.562 | 151.37 | 107.038 | 108.253 | 87.909 | 107.822 | 86.333 | 123.367 | 203.046 | 171.514 | 101.953 | 172.128 | 178.189 | 156.962 | 88.884 | 147.565 | 150.216 | 146.662 | 89.08 | 143.341 | 168.466 | 197.279 | 180.698 | 267.512 | 350.371 | 408.953 | 411.806 | 317.144 | 332.491 | 289.354 | 232.673 | 294.348 | 312.58 | 278.827 | 206.603 | 257.587 | 220.388 | 179.979 | 115.499 | 145.583 | 143.057 | 96.867 | 53.8 | 77.343 | 76.021 | 77.477 | 50.895 | 51.665 | 56.58 | 51.23 | 29.593 | 36.335 | 55.659 | 61.262 | 38.577 | 42.656 | 57.88 | 67.017 | 67.861 | 4.787 | 4.32 |
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 | 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 24.39 | 9.39 | 22.325 | 25.4 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 186.122 | 167.736 | 159.288 | 149.29 | 127.32 | 166.235 | 125.687 | 191.629 | 142.971 | 187.352 | 171.969 | 213.197 | 436.601 | 197.853 | 255.869 | 135.802 | 123.562 | 151.37 | 107.038 | 108.253 | 87.909 | 107.822 | 86.333 | 123.367 | 203.046 | 171.514 | 101.953 | 172.128 | 178.189 | 156.962 | 88.884 | 147.565 | 150.216 | 146.662 | 89.08 | 143.341 | 168.466 | 197.279 | 180.698 | 267.512 | 350.371 | 408.953 | 411.806 | 317.144 | 332.491 | 289.354 | 232.673 | 294.348 | 312.58 | 278.827 | 206.603 | 257.587 | 220.388 | 179.979 | 115.499 | 145.583 | 143.057 | 96.867 | 53.8 | 77.343 | 76.021 | 77.477 | 50.895 | 51.665 | 56.58 | 51.23 | 29.593 | 36.335 | 72.359 | 85.652 | 47.967 | 64.981 | 83.28 | 67.017 | 67.861 | 4.787 | 4.32 |
Nettovorderingen
| 383.269 | 442.983 | 510.845 | 331.231 | 417.673 | 439.916 | 453.523 | 329.188 | 423.681 | 442.455 | 416.885 | 217.182 | 247.543 | 249.052 | 252.459 | 162.52 | 157.493 | 174.521 | 188.105 | 118.251 | 138.619 | 185.643 | 189.116 | 108.371 | 131.737 | 172.518 | 189.289 | 97.834 | 114.676 | 155.942 | 170.677 | 95.934 | 126.423 | 165.605 | 184.085 | 108.082 | 146.208 | 200.274 | 197.707 | 122.538 | 195.537 | 227.623 | 237.242 | 126.977 | 153.946 | 191.863 | 203.301 | 122.712 | 153.33 | 159.402 | 196.127 | 110.883 | 130.253 | 143.398 | 145.906 | 84.959 | 101.908 | 116.986 | 121.225 | 75.209 | 74.042 | 68.188 | 65.996 | 59.722 | 92.453 | 134.095 | 154.622 | 152.919 | 160.642 | 117.345 | 97.838 | 65.588 | 60.651 | 47.252 | 27.178 | 18.03 | 21.187 |
Voorraad
| 367.191 | 376.599 | 391.953 | 385.054 | 390.163 | 436.269 | 476.112 | 471.551 | 513.748 | 501.527 | 407.589 | 213.52 | 212.496 | 209.089 | 196.477 | 175.121 | 174.119 | 146.804 | 195.755 | 172.028 | 139.839 | 134.602 | 139.209 | 124.491 | 117.684 | 129.903 | 148.187 | 130.347 | 140.282 | 155.749 | 178.467 | 147.029 | 169.376 | 169.853 | 186.113 | 168.192 | 190.819 | 182.626 | 184.72 | 171.012 | 202.819 | 191.648 | 192.376 | 162.341 | 176.118 | 160.763 | 177.814 | 164.804 | 187.527 | 166.013 | 169.071 | 129.627 | 151.109 | 156.464 | 153.844 | 121.155 | 142.531 | 113.553 | 107.183 | 93.329 | 113.703 | 111.615 | 131.161 | 143.205 | 140.965 | 220.174 | 265.515 | 248.391 | 195.256 | 118.647 | 94.432 | 86.21 | 49.128 | 40.839 | 40.686 | 28.494 | 14.559 |
Overige vlottende activa
| 53.838 | 39.586 | 44.313 | 45.129 | 44.024 | 58.794 | 59.338 | 33.605 | 42.77 | 36.941 | 42.061 | 22.67 | 23.412 | 22.521 | 22.377 | 19.398 | 17.135 | 21.235 | 23.103 | 26.85 | 24.896 | 21.698 | 16.858 | 24.069 | 27.764 | 27.906 | 24.34 | 24.74 | 26.591 | 27.513 | 24.494 | 34.947 | 29.925 | 31.27 | 35.477 | 26.334 | 33.637 | 37.259 | 31.027 | 34.346 | 40.995 | 42.51 | 39.08 | 33.615 | 36.516 | 36.679 | 32.915 | 31.251 | 34.855 | 35.463 | 33.347 | 27.246 | 32.788 | 34.114 | 28.468 | 29.317 | 22.249 | 22.436 | 20.772 | 21.373 | 33.48 | 33.209 | 27.986 | 24.779 | 26.401 | 39.468 | 45.721 | 30.305 | 29.899 | 22.001 | 17.99 | 20.912 | 11.869 | 4.981 | 5.775 | 5.042 | 1.907 |
Totaal vlottende activa
| 990.42 | 1,026.904 | 1,106.399 | 910.704 | 979.182 | 1,101.216 | 1,114.662 | 1,025.975 | 1,123.172 | 1,168.307 | 1,038.538 | 666.569 | 920.052 | 678.515 | 727.182 | 492.841 | 472.309 | 493.93 | 514.001 | 425.382 | 391.263 | 449.765 | 431.516 | 380.298 | 480.231 | 501.841 | 463.769 | 425.049 | 459.738 | 496.166 | 462.522 | 425.475 | 475.94 | 513.39 | 494.755 | 445.949 | 539.13 | 617.438 | 594.152 | 595.408 | 789.722 | 870.734 | 880.504 | 640.077 | 699.071 | 678.659 | 646.703 | 613.115 | 688.292 | 639.705 | 605.148 | 525.343 | 534.538 | 513.955 | 443.717 | 381.014 | 409.745 | 349.842 | 302.98 | 267.254 | 297.246 | 290.489 | 276.038 | 279.371 | 316.399 | 444.967 | 495.451 | 467.95 | 458.156 | 343.645 | 258.227 | 237.691 | 204.928 | 160.089 | 141.5 | 56.353 | 41.973 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 547.116 | 536.156 | 523.041 | 525.755 | 536.669 | 441.92 | 424.473 | 421.434 | 411.922 | 376.355 | 335.454 | 269.166 | 262.275 | 252.327 | 249.935 | 224.888 | 253.723 | 235.626 | 240.089 | 229.633 | 225.306 | 200.045 | 193.14 | 22.211 | 24.216 | 27.038 | 30.746 | 35.032 | 38.412 | 41.018 | 43.801 | 44.09 | 45.82 | 46.409 | 50.047 | 49.49 | 50.188 | 59.501 | 68.277 | 68.288 | 73.575 | 83.316 | 86.413 | 86.971 | 94.233 | 88.77 | 85.746 | 82.241 | 76.577 | 68.585 | 67.636 | 67.684 | 66.115 | 69.337 | 69.455 | 70.014 | 65.882 | 66.731 | 68.054 | 71.084 | 70.738 | 74.475 | 91.027 | 95.892 | 93.357 | 96.862 | 90.898 | 88.184 | 72.186 | 55.994 | 43.395 | 34.849 | 24.713 | 19.924 | 17.037 | 14.765 | 9.5 |
Goodwill
| 711.602 | 711.542 | 711.553 | 711.588 | 711.885 | 711.57 | 711.56 | 714.814 | 714.38 | 714.143 | 642.467 | 1.6 | 1.63 | 1.669 | 1.651 | 1.719 | 1.649 | 1.581 | 1.552 | 1.578 | 1.534 | 1.6 | 1.579 | 1.614 | 1.634 | 1.644 | 1.734 | 1.688 | 1.663 | 1.615 | 1.506 | 1.48 | 2.586 | 2.561 | 2.611 | 1.973 | 2.03 | 2.227 | 2.227 | 2.044 | 2.235 | 2.479 | 2.499 | 2.508 | 2.791 | 2.691 | 2.645 | 2.729 | 2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.933 | 23.05 | 22.975 | 23.759 | 23.645 | 22.931 | 12.596 | 11.552 | 0.35 | 0.351 | 0.335 | 0.336 | 0 |
Immateriële activa
| 1,783.677 | 1,785.303 | 1,787.6 | 1,792.562 | 1,793.704 | 1,795.876 | 1,798.918 | 1,800.167 | 1,802.576 | 1,804.067 | 1,895.98 | 28.802 | 31.634 | 33.731 | 34.762 | 37.636 | 40.147 | 43.773 | 46.393 | 47.095 | 47.222 | 44.995 | 44.724 | 45.69 | 48.196 | 49.146 | 53.023 | 56.427 | 66.505 | 68.411 | 69.671 | 72.7 | 75.74 | 77.393 | 79.651 | 82.297 | 87.42 | 90.336 | 89.384 | 97.337 | 89.599 | 85.747 | 78.916 | 72.314 | 66.29 | 61.391 | 58.887 | 57.202 | 58.385 | 47.36 | 47.642 | 48.641 | 47.372 | 48.164 | 46.232 | 45.461 | 42.416 | 41.335 | 38.597 | 35.984 | 34.501 | 34.026 | 39.307 | 40.892 | 40.988 | 40.017 | 34.013 | 31.634 | 26.969 | 19.02 | 15.698 | 12.21 | 8.106 | 7.523 | 6.854 | 5.647 | 5.662 |
Goodwill en immateriële activa
| 2,495.279 | 2,496.845 | 2,499.153 | 2,504.15 | 2,505.589 | 2,507.446 | 2,510.478 | 2,514.981 | 2,516.956 | 2,518.21 | 2,538.447 | 30.402 | 33.264 | 35.4 | 36.413 | 39.355 | 41.796 | 45.354 | 47.945 | 48.673 | 48.756 | 46.595 | 46.303 | 47.304 | 49.83 | 50.79 | 54.757 | 58.115 | 68.168 | 70.026 | 71.177 | 74.18 | 78.326 | 79.954 | 82.262 | 84.27 | 89.45 | 92.563 | 91.611 | 99.381 | 91.834 | 88.226 | 81.415 | 74.822 | 69.081 | 64.082 | 61.532 | 59.931 | 61.049 | 47.36 | 47.642 | 48.641 | 47.372 | 48.164 | 46.232 | 45.461 | 42.416 | 41.335 | 38.597 | 35.984 | 34.501 | 34.026 | 39.307 | 40.892 | 41.921 | 63.067 | 56.988 | 55.393 | 50.614 | 41.951 | 28.294 | 23.762 | 8.456 | 7.874 | 7.189 | 5.647 | 5.662 |
Langetermijnbeleggingen
| 3.421 | 3.292 | 3.734 | 3.807 | 3.707 | 3.348 | 3.24 | 3.254 | 2.98 | 3.187 | 3.365 | 3.663 | 3.731 | 3.857 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 659.861 | 640.587 | 647.748 | 667.972 | 527.678 | 539.545 | 533.48 | 528.278 | 481.897 | 513.582 | 547.733 | 567.201 | 517.929 | 515.667 | 336.59 | 350.784 | 23.273 | 24.218 | 24.108 | 24.747 | 10.174 | 8.446 | 8.51 | 8.663 | 12.567 | 12.202 | 10.097 | 10.174 | 7.098 | 7.079 | 6.93 | 6.825 | 6.699 | 6.612 | 6.746 | 6.608 | 19.57 | 17.687 | 17.536 | 17.886 | 17.581 | 18.614 | 19.688 | 19.628 | 33.529 | 33.283 | 33.722 | 34.112 | 32.882 | 30.849 | 30.161 | 30.375 | 31.423 | 32.429 | 34.862 | 34.711 | 18.859 | 17.403 | 18.484 | 18.479 | 22.507 | 21.669 | 22.355 | 21.231 | 6.562 | 22.002 | 21.412 | 8.051 | 2.94 | 1.591 | 1.169 | 1.28 | 1.532 | 1.532 | 1.532 | 1.084 | 0.407 |
Overige niet-vlottende activa
| 17.053 | 16.014 | 15.53 | 31.446 | 28.539 | 9.65 | 9.302 | 7.875 | 6.241 | 7.001 | 7.123 | 8.067 | 7.814 | 8.036 | 8.299 | 10.855 | 10.944 | 11.756 | 10.097 | 10.367 | 10.016 | 9.29 | 9.737 | 10.425 | 11.102 | 12.503 | 13.514 | 15.325 | 16.237 | 16.305 | 16.726 | 15.82 | 18.388 | 20.031 | 21.676 | 21.703 | 23.587 | 23.259 | 23.64 | 25.968 | 34.22 | 40.983 | 40.93 | 53.661 | 50.672 | 54.167 | 49.135 | 40.239 | 32.804 | 29.221 | 22.678 | 23.41 | 24.806 | 19.629 | 19.121 | 18.281 | 16.729 | 16.298 | 19.151 | 16.937 | 17.981 | 16.908 | 18.205 | 18.613 | 11.521 | 12.479 | 8.916 | 7.847 | 10.566 | 3.393 | 7.866 | 1.875 | 0.902 | 0.777 | 0.279 | 0.183 | 0.101 |
Totaal niet-vlottende activa
| 3,722.73 | 3,692.894 | 3,689.206 | 3,733.13 | 3,602.182 | 3,501.909 | 3,480.973 | 3,475.822 | 3,419.996 | 3,418.335 | 3,432.122 | 878.499 | 825.013 | 815.287 | 635.141 | 625.882 | 329.736 | 316.954 | 322.239 | 313.42 | 294.252 | 264.376 | 257.69 | 88.603 | 97.715 | 102.533 | 109.114 | 118.646 | 129.915 | 134.428 | 138.634 | 140.915 | 149.233 | 153.006 | 160.731 | 162.071 | 182.795 | 193.01 | 201.064 | 211.523 | 217.21 | 231.139 | 228.446 | 235.082 | 247.515 | 240.302 | 230.135 | 216.523 | 203.312 | 176.015 | 168.117 | 170.11 | 169.716 | 169.559 | 169.67 | 168.467 | 144.926 | 147.211 | 144.286 | 142.484 | 145.727 | 147.078 | 170.894 | 176.628 | 153.361 | 194.41 | 178.214 | 159.475 | 136.306 | 102.929 | 80.724 | 61.766 | 35.603 | 30.107 | 26.037 | 21.679 | 15.67 |
Totaal activa
| 4,713.15 | 4,719.798 | 4,795.605 | 4,643.834 | 4,581.364 | 4,603.125 | 4,595.635 | 4,501.797 | 4,543.168 | 4,586.642 | 4,470.66 | 1,545.068 | 1,745.065 | 1,493.802 | 1,362.323 | 1,118.723 | 802.045 | 810.884 | 836.24 | 738.802 | 685.515 | 714.141 | 689.206 | 468.901 | 577.946 | 604.374 | 572.883 | 543.695 | 589.653 | 630.594 | 601.156 | 566.39 | 625.173 | 666.396 | 655.486 | 608.02 | 721.925 | 810.448 | 795.216 | 806.931 | 1,006.932 | 1,101.873 | 1,108.95 | 875.159 | 946.586 | 918.961 | 876.838 | 829.638 | 891.604 | 815.72 | 773.265 | 695.453 | 704.254 | 683.514 | 613.387 | 549.481 | 554.671 | 497.053 | 447.266 | 409.738 | 442.973 | 437.567 | 446.932 | 455.999 | 469.76 | 639.377 | 673.665 | 627.425 | 594.462 | 446.574 | 338.951 | 299.457 | 240.531 | 190.196 | 167.537 | 78.032 | 57.643 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 240.891 | 244.853 | 236.289 | 260.978 | 209.89 | 261.909 | 232.383 | 230.821 | 190.097 | 225.302 | 202.919 | 162.145 | 133.446 | 166.817 | 141.942 | 112.778 | 119.108 | 83.221 | 104.893 | 95.754 | 85.938 | 100.705 | 89.555 | 77.231 | 57.125 | 79.101 | 87.751 | 66.381 | 55.181 | 82.98 | 81.387 | 61.927 | 50.881 | 73.429 | 83.331 | 63.336 | 79.16 | 84.51 | 81.455 | 42.923 | 66.133 | 92.014 | 89.13 | 57.45 | 66.198 | 76.666 | 85.145 | 63.976 | 78.103 | 62.965 | 78.01 | 66.517 | 57.354 | 66.186 | 68.141 | 35.669 | 66.763 | 51.841 | 56.187 | 23.434 | 37.432 | 42.296 | 63.469 | 35.137 | 44.199 | 41.128 | 76.074 | 82.979 | 80.955 | 59.806 | 42.429 | 43.794 | 30.459 | 15.466 | 17.657 | 20.829 | 11.46 |
Kortlopende schulden
| 66.9 | 63.918 | 62.757 | 85.595 | 81.111 | 77.656 | 90.53 | 81.818 | 75.102 | 75.386 | 74.587 | 42.932 | 45.248 | 45.726 | 48.33 | 47.064 | 49.741 | 49.168 | 50.026 | 48.585 | 45.486 | 45.394 | 44.618 | 1.733 | 0.011 | 0.015 | 0.281 | 0.676 | 1.07 | 1.722 | 4.459 | 2.338 | 3.593 | 4.993 | 12.658 | 4.772 | 5.383 | 5.35 | 5.284 | 5.288 | 5.259 | 5.434 | 5.192 | 5.176 | 4.262 | 3.031 | 2.25 | 2.039 | 0.028 | 0.061 | 24.326 | 1.118 | 1.232 | 3.257 | 7.305 | 1.901 | 1.861 | 1.556 | 1.366 | 0.64 | 0.628 | 17.732 | 19.947 | 22.431 | 19.836 | 36.963 | 42.789 | 7.107 | 0.194 | 0.28 | 0.748 | 0.541 | 0.817 | 0.864 | 1.922 | 8.503 | 7.156 |
Belastingschulden
| 106.753 | 92.55 | 82.247 | 65.952 | 108.716 | 84.845 | 109.632 | 89.211 | 76.99 | 58.702 | 67.31 | 16.279 | 22.315 | 11.814 | 24.317 | 5.038 | 9.467 | 6.357 | 9.803 | 4.207 | 13.266 | 12.281 | 9.466 | 5.089 | 24.683 | 21.666 | 15.142 | 5.515 | 14.096 | 14.978 | 9.103 | 6.593 | 9.173 | 8.793 | 7.682 | 6.416 | 10.558 | 10.389 | 6.186 | 9.078 | 29.218 | 32.576 | 16.924 | 15.992 | 27.868 | 25.363 | 11.535 | 8.147 | 25.26 | 21.781 | 18.233 | 8.273 | 22.373 | 16.076 | 18.05 | 23.084 | 18.188 | 20.12 | 8.923 | 6.377 | 16.308 | 22.311 | 18.52 | 24.42 | 9.211 | 6.901 | 4.336 | 19.851 | 2.787 | 6.084 | 7.212 | 4.715 | 6.424 | 5.214 | 4.94 | 8.697 | 0 |
Uitgestelde opbrengsten
| 106.753 | 10.182 | 11.026 | 65.952 | 108.716 | 84.845 | 109.632 | 89.211 | 76.99 | 58.702 | 67.31 | 16.279 | 22.315 | 11.814 | 24.317 | 5.038 | 9.467 | 3.732 | 2.913 | 3.74 | 2.365 | 2.953 | 3.663 | 3.356 | 3.94 | 4.42 | 5.822 | 6.193 | 6.758 | 7.25 | 6.553 | 7.475 | 3.31 | 3.797 | 3.569 | 3.236 | 3.531 | 4.08 | 3.545 | 3.075 | 3.964 | 3.985 | 7.043 | 6.94 | 6.222 | 25.363 | 11.535 | 8.147 | 25.26 | 21.781 | 18.233 | 65.064 | 91.157 | 16.076 | 18.05 | 23.084 | 18.188 | 20.12 | 8.923 | 6.377 | 16.308 | 22.311 | 18.52 | 24.42 | 9.211 | 6.901 | 4.336 | 19.851 | 2.787 | 6.084 | 7.212 | 4.715 | 6.424 | 5.214 | 4.94 | 0 | 0 |
Overige kortlopende verplichtingen
| 277.982 | 367.463 | 318.489 | 285.771 | 248.16 | 241.53 | 201.821 | 239.424 | 228.971 | 242.754 | 185.969 | 166.887 | 149.206 | 156.565 | 111.159 | 126.704 | 100.294 | 96.858 | 78.199 | 109.144 | 99.663 | 109.27 | 84.007 | 102.171 | 120.536 | 123.034 | 94.768 | 83.768 | 92.174 | 92.628 | 76.066 | 77.4 | 96.057 | 110.4 | 100.378 | 95.753 | 106.516 | 119.96 | 103.089 | 102.599 | 144.96 | 153.727 | 140.201 | 117.362 | 123.306 | 93.351 | 88.103 | 83.776 | 97.886 | 89.816 | 74.086 | 22.604 | 22.016 | 86.606 | 77.215 | 77.108 | 67.06 | 62.521 | 51.603 | 56.205 | 58.592 | 55.156 | 42.384 | 51.545 | 53.234 | 61.516 | 72.247 | 57.511 | 85.148 | 54.337 | 31.633 | 38.859 | 21.716 | 16.101 | 10.729 | 16.973 | 13.229 |
Totaal kortlopende verplichtingen
| 692.526 | 686.416 | 628.561 | 698.296 | 647.877 | 665.94 | 634.366 | 641.274 | 571.16 | 602.144 | 530.785 | 388.243 | 350.215 | 380.922 | 325.748 | 291.584 | 278.61 | 232.979 | 236.031 | 257.223 | 233.452 | 258.322 | 221.843 | 184.491 | 181.612 | 206.57 | 188.622 | 157.018 | 155.183 | 184.58 | 168.465 | 149.14 | 153.841 | 192.619 | 199.936 | 167.097 | 194.59 | 213.9 | 193.373 | 153.885 | 220.316 | 255.16 | 241.566 | 186.928 | 199.988 | 198.411 | 187.033 | 157.938 | 201.277 | 174.623 | 194.655 | 155.303 | 171.759 | 172.125 | 170.711 | 137.762 | 153.872 | 136.038 | 118.079 | 86.656 | 112.96 | 137.495 | 144.32 | 133.533 | 126.48 | 146.508 | 195.446 | 167.448 | 169.084 | 120.507 | 82.022 | 87.909 | 59.416 | 37.645 | 35.248 | 46.305 | 31.845 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,707.107 | 1,529.566 | 1,727.153 | 1,640.996 | 2,205.578 | 2,211.573 | 2,460.105 | 2,513.146 | 2,821.162 | 2,961.093 | 3,032.321 | 920.627 | 843.829 | 548.935 | 506.921 | 326.401 | 290.349 | 416.887 | 350 | 205 | 185 | 215 | 215 | 120 | 0.015 | 0.023 | 0.028 | 0 | 0.035 | 0.04 | 0.043 | 0.04 | 0.027 | 0.329 | 0.901 | 1.627 | 2.35 | 3.691 | 5.074 | 6.381 | 7.714 | 9.04 | 10.359 | 11.67 | 9.345 | 6.899 | 7.112 | 4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235 | 1.434 | 1.611 | 0.912 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.021 | 0.071 | 0.089 | 0.116 | 1.55 | 1.742 | 1.08 | 3.213 | 3.142 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 277.112 | 267.785 | 269.769 | 226.006 | 231.577 | 0 | 0 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.675 | -11.726 | -11.853 | -11.869 | -11.129 | -11.197 | -11.193 | -11.199 | -2.383 | -2.388 | -2.44 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 5.5 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.824 | 12.841 | 12.874 | 12.912 | 299.296 | 301.902 | 301.968 | 302.03 | 312.813 | 312.821 | 329.95 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.675 | 11.726 | 11.853 | 11.869 | 11.129 | 11.197 | 11.193 | 11.199 | 2.383 | 2.388 | 2.44 | 2.405 | 3.497 | 3.48 | 3.453 | 2.889 | 1.07 | 1.909 | 1.111 | 0.847 | 2.085 | 1.867 | 2.058 | 2.192 | 5.355 | 5.087 | 4.755 | 2.917 | 2.194 | 6.198 | 6.236 | 1.858 | 3.487 | 1.844 | 1.702 | 1.688 | 1.88 | 1.884 | 1.8 | 1.772 | 1.734 |
Overige niet-vlottende verplichtingen
| 575.575 | 560.652 | 562.177 | 567.938 | 2.349 | 2.443 | 230.696 | 227.416 | 207.231 | 218.619 | 228.434 | 222.116 | 198.19 | 205.181 | 203.423 | 210.105 | 5.099 | 4.134 | 156.18 | 144.674 | 149.539 | 128.883 | 129.418 | 14.102 | 13.998 | 15.239 | 17.385 | 18.379 | 18.857 | 18.631 | 18.469 | 17.926 | 18.813 | 18.416 | 18.307 | 17.667 | 17.002 | 15.597 | 17.829 | 21.468 | 30.627 | 42.489 | 52.442 | 51.817 | 47.028 | 46.042 | 48.879 | 49.704 | 45.846 | 53.937 | 45.838 | 45.481 | 41.176 | 40.475 | 35.394 | 34.766 | 32.532 | 31.906 | 31.678 | 32.358 | 30.623 | 33.037 | 32.931 | 32.386 | 29.548 | 26.873 | 18.576 | 13.997 | 9.271 | 1.387 | 6.719 | 1.602 | 0.26 | 0.286 | 0.306 | 7.828 | 2.188 |
Totaal niet-vlottende verplichtingen
| 2,295.506 | 2,380.171 | 2,569.989 | 2,491.615 | 2,733.229 | 2,747.495 | 2,992.769 | 3,042.592 | 3,341.206 | 3,492.533 | 3,590.705 | 1,142.743 | 1,042.019 | 754.116 | 710.344 | 536.506 | 295.448 | 421.021 | 506.18 | 349.674 | 334.539 | 343.883 | 344.418 | 134.102 | 14.013 | 15.262 | 17.413 | 18.379 | 18.892 | 18.671 | 18.512 | 17.966 | 18.84 | 18.745 | 19.208 | 19.294 | 19.352 | 19.288 | 22.903 | 27.849 | 38.341 | 51.529 | 62.801 | 63.487 | 56.373 | 52.941 | 55.991 | 54.3 | 49.343 | 57.417 | 49.291 | 48.37 | 42.246 | 42.384 | 36.505 | 35.613 | 35.852 | 35.207 | 35.347 | 35.462 | 37.369 | 38.124 | 37.686 | 35.303 | 31.742 | 33.071 | 24.812 | 15.864 | 12.779 | 3.302 | 8.51 | 3.29 | 3.69 | 3.912 | 3.186 | 12.813 | 12.564 |
Totaal passiva
| 2,988.032 | 3,066.587 | 3,198.55 | 3,189.911 | 3,381.106 | 3,413.435 | 3,627.135 | 3,683.866 | 3,912.366 | 4,094.677 | 4,121.49 | 1,530.986 | 1,392.234 | 1,135.038 | 1,036.092 | 828.09 | 574.058 | 654 | 742.211 | 606.897 | 567.991 | 602.205 | 566.261 | 318.593 | 195.625 | 221.832 | 206.035 | 175.397 | 174.075 | 203.251 | 186.977 | 167.106 | 172.681 | 211.364 | 219.144 | 186.391 | 213.942 | 233.188 | 216.276 | 181.734 | 258.657 | 306.689 | 304.367 | 250.415 | 256.361 | 251.352 | 243.024 | 212.238 | 250.62 | 232.04 | 243.946 | 203.673 | 214.005 | 214.509 | 207.216 | 173.375 | 189.724 | 171.245 | 153.426 | 122.118 | 150.329 | 175.619 | 182.006 | 168.836 | 158.222 | 179.579 | 220.258 | 183.312 | 181.863 | 123.809 | 90.532 | 91.199 | 63.106 | 41.557 | 38.434 | 59.118 | 44.409 |
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 | 185.288 | 184.316 | 183.364 | 182.433 | 181.522 | 180.629 | 179.756 | 178.901 | 178.063 | 177.244 | 176.442 | 175.657 | 174.888 | 174.136 | 173.4 | 172.679 | 171.973 | 171.282 | 182.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.109 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.105 | 0.105 | 0.104 | 0.104 | 0.104 | 0.104 | 0.103 | 0.096 | 0.096 | 0.096 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.094 | 0.095 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.092 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.088 | 0.087 | 0.087 | 0.086 | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 | 0.084 | 0.083 | 0.084 | 0.083 | 0.082 | 0.081 | 0.04 | 0.039 | 0.039 | 0.038 | 0.038 | 0.017 | 0.017 |
Ingehouden winsten
| 3,192.927 | 2,993.126 | 2,764.219 | 2,611.765 | 2,358.179 | 2,181.154 | 1,968.742 | 1,819.199 | 1,681.464 | 1,512.115 | 1,351.8 | 1,279.04 | 1,124.187 | 970.698 | 651.744 | 553.346 | 370.016 | 308.127 | 251.576 | 240.485 | 220.572 | 184.896 | 145.698 | 121.215 | 239.9 | 233.38 | 202.954 | 190.431 | 218.703 | 220.966 | 202.88 | 195.725 | 241.205 | 246.557 | 233.824 | 227.463 | 301.401 | 329.18 | 319.491 | 325.47 | 382.337 | 370.328 | 350.805 | 344.432 | 411.365 | 398.329 | 362.973 | 334.012 | 337.62 | 292.539 | 231.015 | 202.669 | 197.098 | 166.891 | 111.385 | 89.881 | 85.152 | 60.156 | 27.872 | 22.155 | 33.603 | 11.535 | 41.816 | 64.233 | 98.935 | 246.914 | 244.784 | 249.309 | 211.027 | 154.477 | 106.027 | 81.081 | 60.297 | 38.771 | 23.104 | 16.697 | 12.596 |
Overige gereserveerde algehele resultaten
| -92.954 | -113.331 | -106.925 | -95.768 | -115.584 | -97.904 | -99.534 | -103.491 | -147.058 | -113.341 | -86.989 | -76.838 | -76.407 | -63.54 | -66.982 | -56.354 | -62.206 | -66.366 | -69.909 | -58.379 | -63.331 | -54.601 | -55.593 | -54.652 | -54.946 | -54.789 | -41.165 | -43.394 | -44.007 | -48.131 | -51.082 | -55.596 | -44.382 | -44.242 | -46.113 | -50.913 | -47.658 | -35.919 | -42.216 | -18.352 | -4.998 | 13.893 | 13.672 | 14.652 | 15.45 | 9.42 | 15.67 | 19.688 | 17.28 | 9.718 | 21.241 | 14.821 | 21.555 | 36.269 | 35.319 | 30.852 | 29.9 | 18.382 | 22.469 | 24.168 | 24.773 | 18.383 | 12.147 | 15.831 | 10.082 | 10.767 | 11.525 | 7.807 | 3.715 | -1.192 | -3.282 | -4.696 | -6.189 | -7.372 | -9.127 | -11.776 | -12.654 |
Overige totale aandeelhoudersvermogen
| -1,374.965 | -1,226.694 | -1,060.349 | -1,062.184 | -1,042.447 | -893.67 | -900.818 | -897.887 | -903.713 | -906.918 | -915.75 | -1,188.226 | -695.055 | -548.5 | -258.637 | -206.464 | -79.928 | -84.982 | -87.743 | -50.305 | -39.821 | -18.463 | 32.736 | 83.642 | 11.983 | 19.539 | 21.599 | 38.733 | 59.265 | 73.784 | 82.531 | 80.16 | 77.512 | 75.378 | 72.095 | 69.328 | 79.259 | 109.77 | 128.172 | 145.308 | 198.87 | 239.588 | 257.176 | 265.568 | 263.318 | 259.768 | 255.079 | 263.609 | 285.993 | 281.332 | 276.973 | 274.2 | 271.506 | 265.755 | 259.378 | 255.285 | 249.808 | 247.183 | 243.413 | 241.212 | 234.183 | 231.946 | 210.879 | 207.015 | 202.437 | 202.034 | 197.014 | 186.914 | 197.775 | 169.399 | 145.634 | 131.834 | 123.278 | 117.202 | 115.088 | 13.976 | 13.275 |
Totaal eigen vermogen van aandeelhouders
| 1,725.118 | 1,653.211 | 1,597.055 | 1,453.923 | 1,200.258 | 1,189.69 | 968.5 | 817.931 | 630.802 | 491.965 | 349.17 | 14.082 | 352.831 | 358.764 | 326.231 | 290.633 | 227.987 | 156.884 | 94.029 | 131.905 | 117.524 | 111.936 | 122.945 | 150.308 | 382.321 | 382.542 | 366.848 | 368.298 | 415.578 | 427.343 | 414.179 | 399.284 | 452.492 | 455.032 | 436.342 | 421.629 | 507.983 | 577.26 | 578.94 | 625.197 | 748.275 | 795.184 | 804.583 | 624.744 | 690.225 | 667.609 | 633.814 | 617.4 | 640.984 | 583.68 | 529.319 | 491.78 | 490.249 | 469.005 | 406.171 | 376.106 | 364.947 | 325.808 | 293.84 | 287.62 | 292.644 | 261.948 | 264.926 | 287.163 | 311.538 | 459.798 | 453.407 | 444.113 | 412.599 | 322.765 | 248.419 | 208.258 | 177.425 | 148.639 | 129.103 | 18.914 | 13.234 |
Totaal eigen vermogen
| 1,725.118 | 1,653.211 | 1,597.055 | 1,453.923 | 1,200.258 | 1,189.69 | 968.5 | 817.931 | 630.802 | 491.965 | 349.17 | 14.082 | 352.831 | 358.764 | 326.231 | 290.633 | 227.987 | 156.884 | 94.029 | 131.905 | 117.524 | 111.936 | 122.945 | 150.308 | 382.321 | 382.542 | 366.848 | 368.298 | 415.578 | 427.343 | 414.179 | 399.284 | 452.492 | 455.032 | 436.342 | 421.629 | 507.983 | 577.26 | 578.94 | 625.197 | 748.275 | 795.184 | 804.583 | 624.744 | 690.225 | 667.609 | 633.814 | 617.4 | 640.984 | 583.68 | 529.319 | 491.78 | 490.249 | 469.005 | 406.171 | 376.106 | 364.947 | 325.808 | 293.84 | 287.62 | 292.644 | 261.948 | 264.926 | 287.163 | 311.538 | 459.798 | 453.407 | 444.113 | 412.599 | 322.765 | 248.419 | 208.258 | 177.425 | 148.639 | 129.103 | 18.914 | 13.234 |
Totaal passiva en aandeelhoudersvermogen
| 4,713.15 | 4,719.798 | 4,795.605 | 4,643.834 | 4,581.364 | 4,603.125 | 4,595.635 | 4,501.797 | 4,543.168 | 4,586.642 | 4,470.66 | 1,545.068 | 1,745.065 | 1,493.802 | 1,362.323 | 1,118.723 | 802.045 | 810.884 | 836.24 | 738.802 | 685.515 | 714.141 | 689.206 | 468.901 | 577.946 | 604.374 | 572.883 | 543.695 | 589.653 | 630.594 | 601.156 | 566.39 | 625.173 | 666.396 | 655.486 | 608.02 | 721.925 | 810.448 | 795.216 | 806.931 | 1,006.932 | 1,101.873 | 1,108.95 | 875.159 | 946.586 | 918.961 | 876.838 | 829.638 | 891.604 | 815.72 | 773.265 | 695.453 | 704.254 | 683.514 | 613.387 | 549.481 | 554.671 | 497.053 | 447.266 | 409.738 | 442.973 | 437.567 | 446.932 | 455.999 | 469.76 | 639.377 | 673.665 | 627.425 | 594.462 | 446.574 | 338.951 | 299.457 | 240.531 | 190.196 | 167.537 | 78.032 | 57.643 |