Cavco Industries, Inc.
NASDAQ:CVCO
458.85 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 364.113 | 378.352 | 368.168 | 366.023 | 377.264 | 352.234 | 271.427 | 376.148 | 333.249 | 238.072 | 244.15 | 267.265 | 224.291 | 329.753 | 322.279 | 327.487 | 312.243 | 270.547 | 241.826 | 216.882 | 190.478 | 199.82 | 187.37 | 192.869 | 195.488 | 177.487 | 186.766 | 138.974 | 136.788 | 129.509 | 132.542 | 119.745 | 115.011 | 102.494 | 97.766 | 96.164 | 92.863 | 70.216 | 96.597 | 92.241 | 80.83 | 73.604 | 72.949 | 59.52 | 61.671 | 59.835 | 47.823 | 42.451 | 46.79 | 47.149 | 41.094 | 35.397 | 35.219 | 33.537 | 76.513 | 49.162 | 70.986 | 75.635 | 74.988 | 77.241 | 82.222 | 66.933 | 70.557 | 74.141 | 75.701 | 73.405 | 73.61 | 69.591 | 6.64 | 14.157 | 12.976 | 9.701 | 11.288 | 15.93 | 15.122 | 12.046 | 10.839 | 50.394 | 46.457 | 39.054 | 35.783 | 34.301 | 30.775 | 26.316 | 21.29 | 18.159 | 0 |
Kortetermijnbeleggingen
| 24.574 | 20.671 | 18.27 | 16.819 | 14.358 | 14.173 | 14.978 | 16.607 | 16.367 | 15.864 | 20.086 | 21.116 | 18.867 | 19.749 | 19.496 | 16.966 | 16.589 | 16.374 | 14.582 | 13.945 | 13.375 | 13.23 | 12.62 | 10.558 | 13.462 | 14.268 | 11.866 | 14.502 | 14.179 | 12.386 | 11.289 | 12.169 | 10.798 | 9.419 | 10.14 | 7.342 | 7.999 | 8.396 | 7.106 | 8.914 | 9.367 | 8.997 | 8.289 | 7.366 | 5.702 | 7.942 | 6.929 | 6.182 | 6.622 | 5.514 | 5.377 | 5.121 | 5.608 | 4.727 | 0 | 0 | 0 | 0 | 0 | 0.496 | 2.481 | 5.208 | 4.464 | 0 | 0 | 0 | 0 | 0 | 64.675 | 54.4 | 50.9 | 49.9 | 49.9 | 47.4 | 42.9 | 39.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 388.687 | 399.023 | 386.438 | 382.842 | 391.622 | 366.407 | 286.405 | 392.755 | 349.616 | 253.936 | 264.236 | 288.381 | 243.158 | 349.502 | 341.775 | 344.453 | 328.832 | 286.921 | 256.408 | 230.827 | 203.853 | 213.05 | 199.99 | 203.427 | 208.95 | 191.755 | 198.632 | 153.476 | 150.967 | 141.895 | 143.831 | 131.914 | 125.809 | 111.913 | 107.906 | 103.506 | 100.862 | 78.612 | 103.703 | 101.155 | 90.197 | 82.601 | 81.238 | 66.886 | 67.373 | 67.777 | 54.752 | 48.633 | 53.412 | 52.663 | 46.471 | 40.518 | 40.827 | 38.264 | 76.513 | 49.162 | 70.986 | 75.635 | 74.988 | 77.737 | 84.703 | 72.141 | 75.021 | 74.141 | 75.701 | 73.405 | 73.61 | 69.591 | 71.315 | 68.557 | 63.876 | 59.601 | 61.188 | 63.33 | 58.022 | 51.946 | 50.739 | 50.394 | 46.457 | 39.054 | 35.783 | 34.301 | 30.775 | 26.316 | 21.29 | 18.159 | 0 |
Nettovorderingen
| 164.976 | 156.085 | 141.152 | 133.308 | 149.605 | 148.617 | 150.42 | 128.022 | 147.677 | 162.871 | 149.335 | 119.458 | 130.114 | 102.096 | 104.318 | 102.035 | 90.836 | 97.432 | 90.599 | 91.995 | 98.084 | 89.68 | 85.993 | 79.521 | 80.333 | 85.274 | 71.62 | 80.51 | 77.815 | 75.029 | 70.268 | 73.369 | 67.292 | 55.879 | 54.588 | 56.213 | 56.334 | 56.044 | 53.397 | 49.882 | 47.816 | 48.575 | 43.6 | 49.692 | 46.219 | 45.416 | 42.881 | 41.401 | 34.027 | 34.452 | 35.576 | 34.547 | 33.496 | 31.775 | 46.631 | 42.973 | 8.56 | 9.379 | 9.428 | 5.585 | 11.164 | 6.276 | 6.234 | 7.696 | 7.812 | 9.309 | 10.093 | 8.897 | 8.641 | 9.083 | 8.107 | 11.426 | 8.569 | 10.313 | 11.568 | 7.941 | 9.329 | 9.107 | 7.545 | 5.955 | 7.201 | 5.574 | 6.479 | 3.779 | 5.438 | 5.962 | 17.5 |
Voorraad
| 244.025 | 244.844 | 241.339 | 236.649 | 244.476 | 253.986 | 263.15 | 215.458 | 233.965 | 254.722 | 243.971 | 200.313 | 190.394 | 150.917 | 131.234 | 110.624 | 111.872 | 106.396 | 113.535 | 110.144 | 115.205 | 118.532 | 116.203 | 115.409 | 111.502 | 110.437 | 109.152 | 105.872 | 101.515 | 99.08 | 93.855 | 86.644 | 92.584 | 94.796 | 94.813 | 91.678 | 89.038 | 96.614 | 75.334 | 71.834 | 73.575 | 73.591 | 69.729 | 67.525 | 69.278 | 65.495 | 68.805 | 62.636 | 60.033 | 57.84 | 62.246 | 62.334 | 63.848 | 59.03 | 16.036 | 16.804 | 15.827 | 15.829 | 15.751 | 15.245 | 17.222 | 8.726 | 9.333 | 10.659 | 12.489 | 13.398 | 11.293 | 13.349 | 11.689 | 13.303 | 13.464 | 13.039 | 14.015 | 14.57 | 12.733 | 12.013 | 11.897 | 11.315 | 9.703 | 9.021 | 9.742 | 9.907 | 7.995 | 7.832 | 7.884 | 7.007 | 6.9 |
Overige vlottende activa
| 104.277 | 77.622 | 82.87 | 80.248 | 72.56 | 76.117 | 92.876 | 96.319 | 88.533 | 76.496 | 86.575 | 79.855 | 49.482 | 48.621 | 57.779 | 55.805 | 49.193 | 37.642 | 42.197 | 55.994 | 54.509 | 41.903 | 44.654 | 40.096 | 34.169 | 28.853 | 27.961 | 34.112 | 44.249 | 27.317 | 28.033 | 24.163 | 23.737 | 23.908 | 22.196 | 20.606 | 18.89 | 20.279 | 14.46 | 13.709 | 15.335 | 12.698 | 12.623 | 11.525 | 9.047 | 8.724 | 10.267 | 8.564 | 25.643 | 26.269 | 24.739 | 25.335 | 27.454 | 30.06 | 7.651 | 12.04 | 11.262 | 11.926 | 12.745 | 15.15 | 11.646 | 8.443 | 7.838 | 7.124 | 5.69 | 6.252 | 6.202 | 6.513 | 6.215 | 6.335 | 6.542 | 6.873 | 6.775 | 5.408 | 6.709 | 6.927 | 0.334 | 0.846 | 1.114 | 1.597 | 1.347 | 1.653 | 2.941 | 4.258 | 5.089 | 7.351 | 10.7 |
Totaal vlottende activa
| 901.965 | 877.574 | 851.799 | 833.047 | 875.443 | 858.687 | 804.579 | 832.554 | 819.791 | 748.025 | 744.117 | 703.549 | 632.998 | 667.864 | 651.799 | 625.719 | 597.424 | 547.991 | 516.185 | 501.986 | 486.632 | 479.048 | 462.049 | 449.737 | 448.708 | 429.237 | 418.593 | 383.963 | 387.445 | 356.644 | 356.764 | 334.567 | 330.836 | 305.845 | 298.719 | 291.465 | 284.88 | 270.19 | 265.464 | 252.218 | 249.471 | 234.772 | 227.846 | 215.701 | 215.906 | 205.687 | 194.382 | 175.82 | 173.115 | 171.224 | 169.032 | 162.734 | 165.625 | 159.129 | 146.831 | 120.979 | 106.635 | 112.769 | 112.912 | 113.717 | 124.735 | 95.586 | 98.426 | 99.62 | 101.692 | 102.364 | 101.198 | 98.35 | 97.86 | 97.278 | 91.989 | 90.939 | 90.547 | 93.621 | 89.032 | 78.827 | 78.461 | 76.624 | 70.659 | 61.889 | 60.065 | 57.357 | 54.288 | 51.552 | 48.106 | 47.055 | 35.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 261.499 | 262.461 | 263.226 | 261.609 | 258.077 | 249.825 | 255.033 | 211.559 | 206.178 | 202.519 | 180.968 | 173.964 | 173.103 | 114.131 | 113.046 | 95.152 | 95.313 | 95.704 | 91.084 | 82.117 | 81.931 | 76.624 | 63.484 | 66.378 | 65.108 | 64.005 | 63.355 | 58.969 | 58.714 | 57.587 | 56.964 | 56.889 | 56.478 | 56.105 | 55.072 | 53.935 | 53.479 | 53.795 | 44.712 | 44.772 | 44.591 | 47.985 | 48.227 | 45.681 | 45.752 | 45.983 | 46.223 | 49.79 | 49.14 | 49.606 | 50.064 | 50.698 | 50.51 | 50.344 | 35.993 | 37.031 | 37.143 | 37.255 | 37.589 | 37.991 | 38.304 | 12.585 | 12.859 | 12.977 | 13.082 | 12.554 | 12.706 | 12.832 | 12.916 | 12.888 | 12.802 | 12.636 | 12.686 | 12.612 | 12.344 | 11.988 | 12.088 | 7.438 | 7.472 | 7.506 | 7.619 | 8.124 | 8.22 | 8.429 | 8.703 | 8.884 | 9.2 |
Goodwill
| 121.969 | 121.969 | 121.934 | 120.744 | 116.015 | 115.498 | 114.547 | 100.577 | 100.577 | 100.993 | 100.993 | 101.945 | 106.487 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 74.665 | 75.024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.833 | 72.76 | 69.753 | 69.753 | 69.753 | 69.753 | 69.753 | 69.753 | 69.014 | 69.014 | 69.014 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.3 | 67.346 | 67.346 | 0 | 67.346 | 67.346 | 67.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 0 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 0 | 67.3 |
Immateriële activa
| 27.445 | 27.829 | 28.221 | 149.357 | 29.005 | 29.398 | 29.79 | 26.948 | 27.45 | 27.951 | 28.459 | 28.982 | 35.404 | 14.19 | 14.363 | 14.55 | 14.736 | 14.923 | 15.11 | 15.297 | 15.485 | 9.696 | 9.776 | 9.856 | 9.936 | 10.016 | 10.1 | 10.192 | 10.284 | 10.376 | 10.268 | 10.36 | 10.452 | 10.544 | 10.636 | 11.773 | 11.886 | 12.001 | 9.33 | 9.675 | 10.02 | 10.364 | 10.709 | 11.054 | 11.399 | 11.744 | 12.1 | 12.433 | 12.778 | 0 | 13.569 | 14.241 | 15.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 0 |
Goodwill en immateriële activa
| 149.414 | 149.798 | 150.155 | 270.101 | 145.02 | 144.896 | 144.337 | 127.525 | 128.027 | 128.944 | 129.452 | 130.927 | 141.891 | 89.28 | 89.453 | 89.64 | 89.826 | 90.013 | 90.2 | 89.962 | 90.509 | 82.616 | 82.696 | 82.776 | 82.856 | 82.936 | 83.02 | 83.025 | 83.044 | 80.129 | 80.021 | 80.113 | 80.205 | 80.297 | 80.389 | 80.787 | 80.9 | 81.015 | 76.676 | 77.021 | 77.366 | 77.71 | 78.055 | 78.4 | 78.745 | 79.09 | 79.435 | 79.779 | 80.124 | 80.469 | 80.915 | 81.587 | 82.467 | 83.746 | 68.859 | 68.872 | 68.886 | 68.899 | 68.912 | 68.926 | 68.939 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.346 | 67.3 |
Langetermijnbeleggingen
| 12.845 | 90.849 | 88.98 | 82.583 | 20.507 | 17.967 | 18.639 | 21.822 | 38.323 | 36.815 | 34.933 | 35.377 | 35.65 | 38.192 | 35.01 | 35.485 | 30.278 | 30.506 | 31.557 | 31.229 | 32.381 | 32.533 | 32.137 | 33.125 | 33.149 | 32.879 | 33.573 | 34.631 | 32.077 | 30.44 | 30.256 | 28.855 | 29.25 | 29.108 | 28.948 | 25.492 | 24.887 | 24.305 | 24.813 | 20.185 | 17.338 | 16.617 | 17.165 | 14.214 | 13.107 | 9.62 | 10.769 | 10.324 | 9.121 | 9.595 | 8.825 | 9.626 | 10.834 | 10.806 | -4.72 | -74.095 | -74.511 | -74.936 | -6.24 | -76.035 | -76.622 | -12.585 | -12.859 | -12.977 | -13.082 | -12.554 | -12.706 | -12.832 | -12.916 | -12.888 | -12.802 | -12.636 | -12.686 | 0 | -12.344 | -11.988 | 0 | -7.438 | 0 | -7.506 | -7.619 | -8.124 | 0 | -8.429 | -8.703 | 0 | 0 |
Belastingvorderingen
| 4.732 | 4.598 | -71.664 | 5.788 | 69.159 | 5.702 | 7.581 | 8.663 | 6.048 | 3.056 | 5.528 | 8.541 | 9.373 | 6.606 | 62.19 | 6.809 | 7.066 | 7.488 | 7.295 | 8.439 | 8.043 | 6.957 | 7.002 | 7.001 | 8.6 | 8.364 | 74.975 | 7.8 | 10.957 | 11.4 | 21.1 | 9.415 | 20.5 | 20.7 | 20.6 | 20.8 | 20.6 | 20.5 | 20.6 | 20.1 | 20 | 20 | 19.9 | 17.9 | 18.1 | 2.55 | 2.742 | 3.178 | 4.011 | 4.011 | 4.77 | 5.86 | 5.479 | 6.062 | 4.72 | 5.223 | 5.625 | 6.037 | 6.24 | 7.109 | 7.683 | 3.179 | 3.434 | 3.57 | 3.778 | 3.82 | 4.033 | 3.97 | 4.018 | 4.015 | 3.93 | 4.1 | 4.11 | 0 | 4.04 | 3.8 | 0 | 3.54 | 0 | 3.69 | 3.68 | 3.57 | 3.57 | 5.6 | 5.6 | 0 | 0 |
Overige niet-vlottende activa
| 67.748 | -4.598 | 71.664 | -126.532 | 0.585 | 75.97 | 77.806 | 62.351 | 66.299 | 64.441 | 59.974 | 59.873 | 63.418 | 54.799 | 0.335 | 53.761 | 62.603 | 66.554 | 74.11 | 73.676 | 74.342 | 78.305 | 77.848 | 78.184 | 76.794 | 76.14 | 1.264 | 75.765 | 76.848 | 73.455 | 62.211 | 72.235 | 59.244 | 68.388 | 70.107 | 70.041 | 71.655 | 73.139 | 70.317 | 75.31 | 78.496 | 77.388 | 78.046 | 84.864 | 87.019 | 107.944 | 110.948 | 117.504 | 124.703 | 122.818 | 123.728 | 117.498 | 117.973 | 118.439 | 17.759 | 87.285 | 90.087 | 86.234 | 12.929 | 77.656 | 72.102 | 9.406 | 9.425 | 9.407 | 9.304 | 8.734 | 8.673 | 8.862 | 8.898 | 8.873 | 8.872 | 8.536 | 8.576 | 0 | 8.304 | 8.188 | 0 | 3.898 | 0 | 3.816 | 3.939 | 4.554 | -3.57 | 2.829 | 3.103 | 0 | 0 |
Totaal niet-vlottende activa
| 496.238 | 503.108 | 502.361 | 493.549 | 493.348 | 494.36 | 503.396 | 431.92 | 444.875 | 435.775 | 410.855 | 408.682 | 423.435 | 303.008 | 300.034 | 280.847 | 285.086 | 290.265 | 294.246 | 285.423 | 287.206 | 277.035 | 263.167 | 267.464 | 266.507 | 264.324 | 256.187 | 260.19 | 261.64 | 253.011 | 250.552 | 247.507 | 245.677 | 254.598 | 255.116 | 251.055 | 251.521 | 252.754 | 237.118 | 237.388 | 237.791 | 239.7 | 241.393 | 241.059 | 242.723 | 245.187 | 250.117 | 260.575 | 267.099 | 266.499 | 268.302 | 265.269 | 267.263 | 269.397 | 122.611 | 124.316 | 127.23 | 123.489 | 119.43 | 115.647 | 110.406 | 79.931 | 80.205 | 80.323 | 80.428 | 79.9 | 80.052 | 80.178 | 80.262 | 80.234 | 80.148 | 79.982 | 80.032 | 79.958 | 79.69 | 79.334 | 79.434 | 74.784 | 74.818 | 74.852 | 74.965 | 75.47 | 75.566 | 75.775 | 76.049 | 76.23 | 76.5 |
Totaal activa
| 1,398.203 | 1,380.682 | 1,354.16 | 1,326.596 | 1,368.791 | 1,353.047 | 1,307.975 | 1,264.474 | 1,264.666 | 1,183.8 | 1,154.972 | 1,112.231 | 1,056.433 | 970.872 | 951.833 | 906.566 | 882.51 | 838.256 | 810.431 | 787.409 | 773.838 | 756.083 | 725.216 | 717.201 | 715.215 | 693.561 | 674.78 | 644.153 | 649.085 | 609.655 | 607.316 | 582.074 | 576.513 | 560.443 | 553.835 | 542.52 | 536.401 | 522.944 | 502.582 | 489.606 | 487.262 | 474.472 | 469.239 | 456.76 | 458.629 | 450.874 | 444.499 | 436.395 | 440.214 | 437.723 | 437.334 | 428.003 | 432.888 | 428.526 | 269.442 | 245.295 | 233.865 | 236.258 | 232.342 | 229.364 | 235.141 | 175.517 | 178.631 | 179.943 | 182.12 | 182.264 | 181.25 | 178.528 | 178.122 | 177.512 | 172.137 | 170.921 | 170.579 | 173.579 | 168.722 | 158.161 | 157.895 | 151.408 | 145.477 | 136.741 | 135.03 | 132.827 | 129.854 | 127.327 | 124.155 | 123.285 | 111.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 39.252 | 31.431 | 33.531 | 23.928 | 41.095 | 28.634 | 30.73 | 26.788 | 42.655 | 44.897 | 43.082 | 33.756 | 42.549 | 30.175 | 32.12 | 25.176 | 32.919 | 34.658 | 29.924 | 27.05 | 29.886 | 24.816 | 29.305 | 20.284 | 25.676 | 24.615 | 23.785 | 19.835 | 25.296 | 25.003 | 24.01 | 16.576 | 22.732 | 18.952 | 18.513 | 17.002 | 19.746 | 18.527 | 17.805 | 12.837 | 17.13 | 15.67 | 15.287 | 11.58 | 17.694 | 16.987 | 14.118 | 11.041 | 12.895 | 12.342 | 11.732 | 8.421 | 10.802 | 10.851 | 3.495 | 2.318 | 3.754 | 5.721 | 5.375 | 1.87 | 5.118 | 0.388 | 0.739 | 0.305 | 1.834 | 2.571 | 2.147 | 1.936 | 2.479 | 2.44 | 2.868 | 3.304 | 4.501 | 5.285 | 6.269 | 4.279 | 5.45 | 6.275 | 5.978 | 3.025 | 5.29 | 5.596 | 6.105 | 4.669 | 4.675 | 5.493 | 3.3 |
Kortlopende schulden
| 0.324 | 5.877 | 5.383 | 5.384 | -43.477 | 132.177 | 6.609 | 5.736 | 0 | 0 | 0.784 | 0.798 | 2.26 | 1.822 | 1.851 | 2.14 | 2.118 | 2.205 | 2.248 | 1.862 | 1.875 | 20.143 | 19.522 | 39.596 | 42.083 | 24.237 | 26.044 | 5.761 | 5.954 | 6.149 | 6.417 | 6.094 | 6.365 | 8.086 | 6.262 | 6.054 | 6.856 | 7.259 | 6.59 | 7.695 | 8.05 | 10.155 | 10.187 | 9.553 | 9.962 | 10.696 | 10.169 | 10.304 | 11.22 | 13.512 | 15.278 | 5.599 | 4.528 | 4.782 | 36 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 42.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.212 | 3.247 | 2.385 | 1.908 | 1.206 | 2.547 | 2.115 | 1.767 | 1.239 | 2.629 | 2.368 | 1.986 | 1.174 | 2.704 | 2.092 | 1.682 | 1.227 | 2.058 | 1.052 | 1.282 | 0.917 | 2.968 | 1.44 | 1.089 | 0 | 1.97 | 0 | 0 | 1.649 | 2.231 | 2.004 | 0 | 3.514 | 3.168 | 2.909 | 3.701 | 1.789 | 3.233 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.49 | 35.914 | 33.449 | 30.192 | 43.477 | 46.122 | 45.193 | 46.399 | 48.255 | 54.161 | 56.318 | 55.408 | 49.219 | 48.989 | 41.835 | 34.373 | 30.153 | 22.09 | 22.055 | 20.437 | 22.385 | 21.074 | 17.804 | 17.916 | 22.277 | 23.774 | 21.894 | 25.398 | 22.797 | 20.425 | 18.892 | 17.61 | 20.83 | 18.916 | 16.862 | 15.984 | 16.62 | 19.612 | 15.833 | 15.514 | 15.467 | 9.403 | 14.901 | 15.083 | 15.541 | 15.35 | 6.724 | 13.283 | 13.472 | 12.097 | 20.285 | 12.524 | 20.07 | 14.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 236.414 | 222.783 | 200.904 | 211.668 | 264.38 | 86.443 | 210.859 | 199.5 | 215.141 | 205.617 | 193.986 | 182.8 | 188.243 | 161.201 | 161.298 | 151.653 | 143.031 | 120.103 | 117.875 | 112.441 | 115.551 | 109.297 | 107.377 | 108.312 | 106.692 | 103 | 104.606 | 98.263 | 118.044 | 90.801 | 90.897 | 85.486 | 83.491 | 81.443 | 83.452 | 82.042 | 80.765 | 70.956 | 61.243 | 59.809 | 60.377 | 63.589 | 58.618 | 53.874 | 52.463 | 49.165 | 55.994 | 45.898 | 47.923 | 46.207 | 38.21 | 53.137 | 52.974 | 58.696 | 26.245 | 25.972 | 27.824 | 29.508 | 26.919 | 26.378 | 29.577 | 13.302 | 13.753 | 14.737 | 16.227 | 17.329 | 18.005 | 17.506 | 18.934 | 20.914 | 18.417 | 19.296 | 20.903 | 27.031 | 26.384 | 22.96 | 25.815 | 23.598 | 22.099 | 20.938 | 19.934 | 20.158 | 18.986 | 18.397 | 17.975 | 18.026 | 16 |
Totaal kortlopende verplichtingen
| 311.48 | 296.005 | 273.267 | 271.172 | 305.475 | 293.376 | 293.391 | 278.423 | 306.051 | 304.675 | 294.17 | 272.762 | 282.271 | 242.187 | 237.104 | 213.342 | 208.221 | 179.056 | 172.102 | 161.79 | 169.697 | 175.33 | 174.008 | 186.108 | 196.728 | 175.626 | 176.329 | 149.257 | 172.091 | 142.378 | 140.216 | 125.766 | 133.418 | 127.397 | 125.089 | 121.082 | 123.987 | 116.354 | 101.471 | 95.855 | 101.024 | 98.817 | 98.993 | 90.09 | 95.66 | 92.198 | 87.005 | 80.526 | 85.51 | 84.158 | 85.505 | 79.681 | 88.374 | 88.396 | 65.74 | 42.29 | 31.578 | 35.229 | 32.294 | 28.248 | 34.695 | 13.69 | 14.492 | 15.042 | 18.061 | 19.9 | 20.152 | 19.442 | 21.413 | 23.354 | 21.285 | 22.6 | 25.404 | 32.316 | 32.653 | 27.239 | 31.265 | 29.873 | 28.077 | 23.963 | 25.224 | 25.754 | 25.091 | 23.066 | 22.65 | 23.519 | 19.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32.485 | 1.519 | 7.759 | 1.544 | 30.529 | 22.114 | 21.678 | 13.058 | 12.289 | 13.135 | 23.994 | 23.512 | 30.545 | 23.012 | 23.696 | 24.674 | 26.535 | 27.705 | 23.448 | 21.92 | 23.094 | 23.459 | 14.618 | 15.02 | 15.159 | 33.884 | 33.768 | 51.53 | 53.069 | 51.44 | 51.574 | 51.659 | 51.641 | 53.725 | 54.909 | 56.426 | 56.663 | 60.367 | 60.37 | 59.922 | 60.064 | 58.775 | 59.865 | 63.282 | 65.541 | 68.41 | 72.118 | 74.22 | 76.543 | 78.446 | 80.747 | 83.376 | 84.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| -4.732 | 27.756 | -7.759 | 31.741 | 0 | 0 | 0 | 0 | 0 | 0 | -5.528 | -1.204 | -1.128 | -16.533 | -17.728 | -17.656 | -18.999 | -15.398 | -18.038 | -7.795 | -8.735 | -9.26 | -7.002 | -22.021 | -0.02 | -42.248 | -7.577 | -0.006 | -64.026 | 0.029 | 0.018 | -51.659 | -0.018 | -0.022 | 0.011 | 0.033 | 0.037 | 0.125 | 0.087 | 0.059 | -0.022 | -0.003 | 0.048 | 0.073 | 0.04 | -93.933 | -92.008 | -90.308 | -165.3 | -165.732 | -167.288 | -168.604 | -84.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.732 | 4.598 | 4.575 | 5.788 | 5.74 | 5.702 | 7.581 | 8.663 | 6.048 | 3.056 | 5.528 | 8.541 | 9.373 | 6.606 | 7.393 | 6.809 | 7.066 | 7.488 | 7.295 | 8.439 | 8.043 | 6.957 | 7.002 | 7.001 | 8.58 | 8.364 | 7.577 | 7.794 | 10.957 | 11.429 | 21.118 | 20.67 | 20.482 | 20.678 | 20.611 | 20.833 | 20.637 | 20.525 | 20.587 | 20.059 | 19.978 | 19.997 | 19.948 | 17.873 | 18.14 | 16.467 | 16.492 | 16.292 | 16.081 | 16.212 | 16.198 | 13.327 | 11.772 | 10.881 | 17.214 | 18.412 | 19.557 | 19.687 | 19.694 | 20.278 | 18.867 | 15.191 | 16.099 | 15.815 | 15.642 | 15.12 | 14.747 | 14.3 | 13.802 | 13.36 | 12.76 | 12.29 | 11.91 | 11.45 | 11.04 | 10.55 | 10.15 | 9.62 | 9.09 | 8.56 | 7.91 | 7.37 | 6.83 | 7.644 | 6.844 | 6.3 | 0 |
Overige niet-vlottende verplichtingen
| 12.261 | 12.264 | 42.907 | 7.651 | 7.792 | 7.909 | 7.82 | 7.898 | 10.42 | 10.695 | 5.528 | 1.204 | 1.128 | 16.533 | 17.728 | 17.656 | 18.999 | 15.398 | 18.038 | 7.795 | 8.735 | 9.26 | 7.002 | 22.021 | 0.02 | 42.248 | 7.577 | 0.006 | 64.026 | -0.029 | -0.018 | 51.659 | 0.018 | 0.022 | -0.011 | -0.033 | -0.037 | -0.125 | -0.087 | -0.059 | 0.022 | 0.003 | -0.048 | -0.073 | -0.04 | 93.933 | 92.008 | 90.308 | 165.3 | 165.732 | 167.288 | 168.604 | 84.599 | 87.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 44.746 | 46.137 | 47.482 | 46.724 | 44.061 | 35.725 | 37.079 | 29.619 | 28.757 | 26.886 | 29.522 | 32.053 | 39.918 | 29.618 | 31.089 | 31.483 | 33.601 | 35.193 | 30.743 | 30.359 | 31.137 | 30.416 | 21.62 | 22.021 | 23.739 | 42.248 | 41.345 | 59.324 | 64.026 | 62.869 | 72.692 | 72.329 | 72.123 | 74.403 | 75.52 | 77.259 | 77.3 | 80.892 | 80.957 | 79.981 | 80.042 | 78.772 | 79.813 | 81.155 | 83.681 | 84.877 | 88.61 | 90.512 | 92.624 | 94.658 | 96.945 | 96.703 | 96.371 | 98.452 | 17.214 | 18.412 | 19.557 | 19.687 | 19.694 | 20.278 | 18.867 | 15.191 | 16.099 | 15.815 | 15.642 | 15.12 | 14.747 | 14.3 | 13.802 | 13.36 | 12.76 | 12.29 | 11.91 | 11.45 | 11.04 | 10.55 | 10.15 | 9.62 | 9.09 | 8.56 | 7.91 | 7.37 | 6.83 | 7.644 | 6.844 | 6.3 | 0 |
Totaal passiva
| 356.226 | 342.142 | 320.749 | 317.896 | 349.536 | 329.101 | 330.47 | 308.042 | 334.808 | 331.561 | 323.692 | 304.815 | 322.189 | 271.805 | 268.193 | 244.825 | 241.822 | 214.249 | 202.845 | 192.149 | 200.834 | 205.746 | 195.628 | 208.129 | 220.467 | 217.874 | 217.674 | 208.581 | 236.117 | 205.247 | 212.908 | 198.095 | 205.541 | 201.8 | 200.609 | 198.341 | 201.287 | 197.246 | 182.428 | 175.836 | 181.066 | 177.589 | 178.806 | 171.245 | 179.341 | 177.075 | 175.615 | 171.038 | 178.134 | 178.816 | 182.45 | 176.384 | 184.745 | 186.848 | 82.954 | 60.702 | 51.135 | 54.916 | 51.988 | 48.526 | 53.562 | 28.881 | 30.591 | 30.857 | 33.703 | 35.02 | 34.899 | 33.742 | 35.215 | 36.714 | 34.045 | 34.89 | 37.314 | 43.766 | 43.693 | 37.789 | 41.415 | 39.493 | 37.167 | 32.523 | 33.134 | 33.124 | 31.921 | 30.71 | 29.494 | 29.819 | 19.3 |
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 | 0.038 | 0 | 0.047 | 0 | 0 | 0.04 | 0 | 0.025 | 0.013 | 0.011 | 0 | 0 | 0.019 | 0.057 | 0.025 | 0 | 0 | 0 | 0.014 | 0.04 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.088 | 0.088 | 0.088 | 0.088 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.068 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0 |
Ingehouden winsten
| 1,105.371 | 1,061.556 | 1,027.127 | 993.193 | 957.206 | 915.667 | 869.31 | 821.998 | 762.474 | 688.358 | 628.756 | 575.132 | 495.713 | 458.103 | 431.057 | 405.835 | 386.134 | 371.085 | 355.144 | 343.143 | 322.245 | 301.36 | 280.078 | 260.107 | 246.723 | 231.147 | 209.381 | 187.572 | 166.145 | 159.963 | 148.141 | 137.253 | 124.97 | 115.629 | 110.186 | 103.198 | 95.1 | 87.03 | 81.645 | 75.692 | 69.054 | 63.587 | 57.828 | 53.618 | 47.726 | 43.416 | 41.59 | 40.198 | 38.741 | 37.487 | 36.627 | 34.974 | 33.297 | 29.998 | 21.39 | 19.781 | 19.757 | 19.077 | 18.559 | 19.288 | 20.318 | 20.481 | 21.93 | 22.953 | 22.843 | 22.325 | 21.472 | 20.169 | 18.804 | 16.895 | 15.16 | 13.401 | 11.162 | 7.945 | 3.611 | -0.605 | -4.379 | -7.896 | -11.438 | -15.468 | -17.727 | -19.858 | -21.565 | -23.119 | -25.012 | -26.145 | -27.7 |
Overige gereserveerde algehele resultaten
| -0.077 | -0.275 | -0.333 | 15.869 | -0.603 | -0.657 | -0.615 | -0.744 | -0.818 | -0.515 | -0.403 | -0.042 | 0.071 | 0.084 | 0.097 | 0.15 | 0.165 | 0.158 | 0.09 | 0.085 | 0.084 | 0.061 | -0.028 | -0.144 | -0.204 | -0.178 | 1.438 | 2.305 | 1.99 | 0.831 | 1.386 | 2.366 | 2.113 | 1.234 | 1.289 | -0.238 | -0.201 | 0.095 | 0.504 | 0.402 | 0.502 | 0.604 | 0.436 | 0.164 | 0.167 | 0.106 | 0.177 | 0.052 | 0.089 | 0.045 | 0.058 | -0.02 | -0.141 | -0.063 | -11.178 | -10.896 | -10.565 | -10.242 | -9.933 | -9.614 | -9.788 | -9.563 | -9.279 | -9.172 | -8.991 | -8.84 | -8.613 | -8.413 | -8.215 | -8.052 | -7.894 | -7.721 | -7.574 | -7.434 | -0.063 | -0.125 | -0.188 | -0.25 | -0.313 | -0.375 | -0.438 | -0.5 | -0.563 | -0.625 | -0.688 | -0.75 | -4.5 |
Overige totale aandeelhoudersvermogen
| -63.411 | -22.835 | 6.523 | -0.456 | 62.558 | 107.723 | 107.498 | 134.153 | 167.183 | 163.626 | 202.009 | 231.029 | 237.239 | 240.788 | 252.394 | 255.664 | 254.297 | 252.672 | 252.26 | 251.941 | 250.584 | 248.825 | 249.447 | 249.018 | 248.138 | 244.627 | 246.197 | 245.567 | 244.743 | 243.477 | 244.791 | 244.27 | 243.759 | 241.69 | 241.637 | 241.117 | 240.115 | 238.484 | 237.916 | 237.568 | 236.494 | 232.579 | 232.081 | 231.645 | 231.307 | 136.235 | 135.013 | 134.721 | 134.423 | 134.019 | 131.589 | 131.368 | 131.114 | 130.831 | 140.389 | 139.945 | 138.044 | 137.532 | 137.085 | 136.296 | 136.043 | 135.653 | 135.324 | 135.24 | 134.5 | 133.694 | 133.427 | 132.966 | 132.254 | 131.891 | 130.762 | 130.287 | 129.613 | 129.238 | 121.417 | 121.039 | 120.984 | 119.998 | 119.998 | 119.998 | 120.03 | 120.03 | 120.03 | 120.33 | 120.33 | 120.33 | 124.5 |
Totaal eigen vermogen van aandeelhouders
| 1,041.977 | 1,038.54 | 1,033.411 | 1,008.7 | 1,019.255 | 1,022.826 | 976.286 | 955.5 | 928.932 | 851.562 | 830.455 | 806.212 | 733.116 | 699.067 | 683.64 | 661.741 | 640.688 | 624.007 | 607.586 | 595.26 | 573.004 | 550.337 | 529.588 | 509.072 | 494.748 | 475.687 | 457.106 | 435.572 | 412.968 | 404.408 | 394.408 | 383.979 | 370.972 | 358.643 | 353.226 | 344.179 | 335.114 | 325.698 | 320.154 | 313.77 | 306.196 | 296.883 | 290.433 | 285.515 | 279.288 | 179.841 | 176.89 | 175.073 | 173.323 | 171.621 | 168.343 | 166.391 | 164.339 | 160.835 | 150.669 | 148.898 | 147.301 | 146.432 | 145.776 | 146.035 | 146.638 | 146.636 | 148.04 | 149.086 | 148.417 | 147.244 | 146.351 | 144.786 | 142.907 | 140.798 | 138.092 | 136.031 | 133.265 | 129.813 | 125.029 | 120.372 | 116.48 | 111.915 | 108.31 | 104.218 | 101.896 | 99.703 | 97.933 | 96.617 | 94.661 | 93.466 | 92.3 |
Totaal eigen vermogen
| 1,041.977 | 1,038.54 | 1,033.411 | 1,008.7 | 1,019.255 | 1,023.946 | 977.505 | 956.432 | 929.858 | 852.239 | 831.28 | 807.416 | 734.244 | 699.067 | 683.64 | 661.741 | 640.688 | 624.007 | 607.586 | 595.26 | 573.004 | 550.337 | 529.588 | 509.072 | 494.748 | 475.687 | 457.106 | 435.572 | 412.968 | 404.408 | 394.408 | 383.979 | 370.972 | 358.643 | 353.226 | 344.179 | 335.114 | 325.698 | 320.154 | 313.77 | 306.196 | 296.883 | 290.433 | 285.515 | 279.288 | 273.799 | 268.884 | 265.357 | 262.08 | 258.907 | 254.884 | 251.619 | 248.143 | 241.678 | 186.488 | 184.593 | 182.73 | 181.342 | 180.354 | 180.838 | 181.579 | 146.636 | 148.04 | 149.086 | 148.417 | 147.244 | 146.351 | 144.786 | 142.907 | 140.798 | 138.092 | 136.031 | 133.265 | 129.813 | 125.029 | 120.372 | 116.48 | 111.915 | 108.31 | 104.218 | 101.896 | 99.703 | 97.933 | 96.617 | 94.661 | 93.466 | 92.3 |
Totaal passiva en aandeelhoudersvermogen
| 1,398.203 | 1,380.682 | 1,354.16 | 1,326.596 | 1,368.791 | 1,353.047 | 1,307.975 | 1,264.474 | 1,264.666 | 1,183.8 | 1,154.972 | 1,112.231 | 1,056.433 | 970.872 | 951.833 | 906.566 | 882.51 | 838.256 | 810.431 | 787.409 | 773.838 | 756.083 | 725.216 | 717.201 | 715.215 | 693.561 | 674.78 | 644.153 | 649.085 | 609.655 | 607.316 | 582.074 | 576.513 | 560.443 | 553.835 | 542.52 | 536.401 | 522.944 | 502.582 | 489.606 | 487.262 | 474.472 | 469.239 | 456.76 | 458.629 | 450.874 | 444.499 | 436.395 | 440.214 | 437.723 | 437.334 | 428.003 | 432.888 | 428.526 | 269.442 | 245.295 | 233.865 | 236.258 | 232.342 | 229.364 | 235.141 | 175.517 | 178.631 | 179.943 | 182.12 | 182.264 | 181.25 | 178.528 | 178.122 | 177.512 | 172.137 | 170.921 | 170.579 | 173.579 | 168.722 | 158.161 | 157.895 | 151.408 | 145.477 | 136.741 | 135.03 | 132.827 | 129.854 | 127.327 | 124.155 | 123.285 | 111.6 |